CIK: 0000036644 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $1,538,551 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 221,254 | $69,861 | 4.5% | $37.75 | +759.8% | COM | 594918104 |
| AAPL | APPLE INC | 394,381 | $67,522 | 4.4% | $82.35 | +120.2% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 93,222 | $32,656 | 2.1% | $180.38 | +96.7% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 221,067 | $32,059 | 2.1% | $45.24 | +214.5% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 218,732 | $27,805 | 1.8% | $124.28 | +7.8% | COM | 023135106 |
| PEP | PEPSICO INC | 152,262 | $25,799 | 1.7% | $71.43 | +134.0% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 140,581 | $23,705 | 1.5% | $71.17 | +104.8% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 532,361 | $23,605 | 1.5% | $25.11 | +65.3% | CL A | 20030N101 |
| VOO | VANGUARD INDEX FDS | 53,931 | $21,179 | 1.4% | $210.46 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 157,270 | $20,736 | 1.3% | $107.37 | +20.2% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 206,665 | $20,016 | 1.3% | $79.22 | +26.8% | COM | 002824100 |
| GOOGL | ALPHABET INC | 135,779 | $17,768 | 1.2% | $106.36 | +20.7% | CAP STK CL A | 02079K305 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 224,121 | $17,493 | 1.1% | $47.87 | +64.5% | COM | 595017104 |
| NVDA | NVIDIA CORPORATION | 39,588 | $17,220 | 1.1% | $18.88 | +137.1% | COM | 67066G104 |
| MKL | MARKEL GROUP INC | 10,492 | $15,449 | 1.0% | $873.82 | +67.5% | COM | 570535104 |
| COST | COSTCO WHSL CORP NEW | 27,223 | $15,380 | 1.0% | $133.87 | +297.6% | COM | 22160K105 |
| TJX | TJX COS INC NEW | 172,314 | $15,315 | 1.0% | $50.55 | +68.8% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON | 97,469 | $15,181 | 1.0% | $102.49 | +49.6% | COM | 478160104 |
| META | META PLATFORMS INC | 49,679 | $14,914 | 1.0% | $111.80 | +167.6% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 125,959 | $14,810 | 1.0% | $52.90 | +90.9% | COM | 30231G102 |
| EOG | EOG RES INC | 114,916 | $14,567 | 0.9% | $73.20 | +60.1% | COM | 26875P101 |
| — | BLACKROCK INC | 22,013 | $14,231 | 0.9% | $318.33 | — | COM | 09247X101 |
| NEE | NEXTERA ENERGY INC | 246,421 | $14,117 | 0.9% | $53.42 | +20.6% | COM | 65339F101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 78,485 | $14,053 | 0.9% | $81.77 | +108.3% | COM | 11133T103 |
| LLY | ELI LILLY & CO | 25,698 | $13,803 | 0.9% | $76.87 | +559.3% | COM | 532457108 |
| ACN | ACCENTURE PLC IRELAND | 42,311 | $12,994 | 0.8% | $81.06 | +275.5% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 227,226 | $12,720 | 0.8% | $40.91 | +36.2% | COM | 191216100 |
| PTC | PTC INC | 88,879 | $12,592 | 0.8% | $91.94 | +55.5% | COM | 69370C100 |
| BKNG | BOOKING HOLDINGS INC | 3,954 | $12,194 | 0.8% | $1983.55 | +50.2% | COM | 09857L108 |
| MRK | MERCK & CO INC | 114,661 | $11,804 | 0.8% | $57.30 | +74.2% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 73,742 | $11,726 | 0.8% | $43.02 | +269.3% | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 22,908 | $11,550 | 0.8% | $296.83 | +58.3% | COM | 91324P102 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,568 | $11,423 | 0.7% | $20.26 | +209.6% | COM | 67103H107 |
| COP | CONOCOPHILLIPS | 94,872 | $11,366 | 0.7% | $39.14 | +175.6% | COM | 20825C104 |
| VTV | VANGUARD INDEX FDS | 80,956 | $11,166 | 0.7% | $100.98 | — | VALUE ETF | 922908744 |
| — | HUNZEKER HOLDINGS, LLC CLASS | 99 | $11,000 | 0.7% | $111111.11 | — | SHS | 44458A912 |
| RVTY | REVVITY INC | 98,994 | $10,959 | 0.7% | $79.55 | +46.8% | COM | 714046109 |
| PG | PROCTER AND GAMBLE CO | 74,969 | $10,935 | 0.7% | $62.73 | +129.8% | COM | 742718109 |
| MDT | MEDTRONIC PLC | 138,214 | $10,830 | 0.7% | $70.65 | +10.1% | SHS | G5960L103 |
| ETN | EATON CORP PLC | 50,324 | $10,733 | 0.7% | $69.82 | +200.3% | SHS | G29183103 |
| UNP | UNION PAC CORP | 49,107 | $10,000 | 0.6% | $117.63 | +75.3% | COM | 907818108 |
| VEA | VANGUARD TAX-MANAGED FDS | 225,542 | $9,861 | 0.6% | $17.72 | — | VAN FTSE DEV MKT | 921943858 |
| MA | MASTERCARD INCORPORATED | 24,706 | $9,781 | 0.6% | $117.00 | +238.7% | CL A | 57636Q104 |
| USB | US BANCORP DEL | 287,528 | $9,506 | 0.6% | $25.85 | +25.7% | COM NEW | 902973304 |
| PWR | QUANTA SVCS INC | 50,657 | $9,476 | 0.6% | $38.91 | +413.7% | COM | 74762E102 |
| LFUS | LITTELFUSE INC | 37,673 | $9,317 | 0.6% | $193.45 | +40.0% | COM | 537008104 |
| RTX | RTX CORPORATION | 126,097 | $9,075 | 0.6% | $57.47 | +41.4% | COM | 75513E101 |
| WMT | WALMART INC | 55,912 | $8,942 | 0.6% | $37.18 | +39.4% | COM | 931142103 |
| NSRGY | NESTLE S A | 77,792 | $8,822 | 0.6% | $76.90 | — | SPONSORED ADR | 641069406 |
| — | BATTEN PROPERTIES LLC | 1 | $8,595 | 0.6% | $4940000.00 | — | SHS | 07039A909 |
| APD | AIR PRODS & CHEMS INC | 30,228 | $8,567 | 0.6% | $101.76 | +170.1% | COM | 009158106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 146,582 | $8,508 | 0.6% | $58.47 | -7.1% | COM | 110122108 |
| ADBE | ADOBE INC | 16,682 | $8,506 | 0.6% | $90.08 | +482.4% | COM | 00724F101 |
| UPS | UNITED PARCEL SERVICE INC | 53,904 | $8,402 | 0.5% | $74.92 | +102.4% | CL B | 911312106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,106 | $8,152 | 0.5% | $148.63 | +255.8% | COM | 883556102 |
| XEL | XCEL ENERGY INC | 140,729 | $8,053 | 0.5% | $23.14 | +138.5% | COM | 98389B100 |
| HD | HOME DEPOT INC | 26,542 | $8,020 | 0.5% | $90.28 | +235.6% | COM | 437076102 |
| LOW | LOWES COS INC | 38,541 | $8,010 | 0.5% | $210.27 | +2.2% | COM | 548661107 |
| RHI | ROBERT HALF INC. | 108,547 | $7,954 | 0.5% | $77.34 | -1.9% | COM | 770323103 |
| V | VISA INC | 34,061 | $7,834 | 0.5% | $180.30 | +31.0% | COM CL A | 92826C839 |
| TRV | TRAVELERS COMPANIES INC | 47,626 | $7,778 | 0.5% | $73.55 | +117.2% | COM | 89417E109 |
| DIS | DISNEY WALT CO | 93,231 | $7,556 | 0.5% | $98.91 | -15.6% | COM | 254687106 |
| ECL | ECOLAB INC | 44,551 | $7,547 | 0.5% | $144.00 | +23.1% | COM | 278865100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 68,490 | $7,535 | 0.5% | $56.80 | +95.7% | COM | 45866F104 |
| QCOM | QUALCOMM INC | 66,699 | $7,408 | 0.5% | $127.96 | -14.0% | COM | 747525103 |
| MKSI | MKS INSTRS INC | 84,536 | $7,316 | 0.5% | $125.66 | -23.9% | COM | 55306N104 |
| CB | CHUBB LIMITED | 35,087 | $7,304 | 0.5% | $116.37 | +69.1% | COM | H1467J104 |
| ROP | ROPER TECHNOLOGIES INC | 14,694 | $7,116 | 0.5% | $258.85 | +86.5% | COM | 776696106 |
| STT | STATE STR CORP | 105,767 | $7,082 | 0.5% | $61.88 | +4.9% | COM | 857477103 |
| BRO | BROWN & BROWN INC | 99,509 | $6,950 | 0.5% | $61.78 | +13.7% | COM | 115236101 |
| AME | AMETEK INC | 46,877 | $6,927 | 0.5% | $94.71 | +62.3% | COM | 031100100 |
| VZ | VERIZON COMMUNICATIONS INC | 212,909 | $6,900 | 0.4% | $30.12 | -3.7% | COM | 92343V104 |
| AMGN | AMGEN INC | 25,575 | $6,874 | 0.4% | $146.03 | +58.8% | COM | 031162100 |
| HUM | HUMANA INC | 13,418 | $6,528 | 0.4% | $325.45 | +40.3% | COM | 444859102 |
| SPY | SPDR S&P 500 ETF TR | 15,183 | $6,490 | 0.4% | $258.19 | — | TR UNIT | 78462F103 |
| CTAS | CINTAS CORP | 13,460 | $6,474 | 0.4% | $87.29 | +39.8% | COM | 172908105 |
| JLL | JONES LANG LASALLE INC | 45,584 | $6,436 | 0.4% | $128.05 | +27.5% | COM | 48020Q107 |
| CFR | CULLEN FROST BANKERS INC | 70,522 | $6,432 | 0.4% | $71.98 | +30.2% | COM | 229899109 |
| VUG | VANGUARD INDEX FDS | 23,494 | $6,398 | 0.4% | $102.73 | — | GROWTH ETF | 922908736 |
| WM | WASTE MGMT INC DEL | 41,848 | $6,379 | 0.4% | $72.45 | +115.3% | COM | 94106L109 |
| CSCO | CISCO SYS INC | 118,564 | $6,374 | 0.4% | $18.80 | +167.6% | COM | 17275R102 |
| LIN | LINDE PLC | 16,700 | $6,218 | 0.4% | $322.30 | +14.5% | SHS | G54950103 |
| — | HCM CAYMAN FEEDER LIMTED | 10 | $6,194 | 0.4% | $605000.00 | — | SHS | 40413A906 |
| CME | CME GROUP INC | 30,487 | $6,104 | 0.4% | $103.03 | +74.9% | COM | 12572Q105 |
| AGG | ISHARES TR | 63,721 | $5,992 | 0.4% | $109.32 | — | CORE US AGGBD ET | 464287226 |
| ZTS | ZOETIS INC | 34,202 | $5,950 | 0.4% | $66.47 | +166.2% | CL A | 98978V103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 45,591 | $5,901 | 0.4% | $144.51 | -7.8% | SHS USD | G50871105 |
| TGT | TARGET CORP | 51,864 | $5,735 | 0.4% | $81.24 | +43.3% | COM | 87612E106 |
| RPM | RPM INTL INC | 58,719 | $5,567 | 0.4% | $62.60 | +55.7% | COM | 749685103 |
| AMN | AMN HEALTHCARE SVCS INC | 65,123 | $5,547 | 0.4% | $39.03 | +143.0% | COM | 001744101 |
| LW | LAMB WESTON HLDGS INC | 59,449 | $5,497 | 0.4% | $38.95 | +148.0% | COM | 513272104 |
| CDW | CDW CORP | 27,116 | $5,471 | 0.4% | $67.63 | +185.8% | COM | 12514G108 |
| FELE | FRANKLIN ELEC INC | 60,717 | $5,418 | 0.4% | $38.65 | +143.6% | COM | 353514102 |
| CSX | CSX CORP | 174,799 | $5,375 | 0.3% | $26.96 | +13.5% | COM | 126408103 |
| QQQ | INVESCO QQQ TR | 14,940 | $5,353 | 0.3% | $247.51 | — | UNIT SER 1 | 46090E103 |
| STZ | CONSTELLATION BRANDS INC | 21,293 | $5,352 | 0.3% | $127.29 | +95.8% | CL A | 21036P108 |
| FISV | FISERV INC | 47,220 | $5,334 | 0.3% | $101.91 | +20.8% | COM | 337738108 |
| — | ACTIVISION BLIZZARD INC | 56,281 | $5,270 | 0.3% | $54.25 | — | COM | 00507V109 |
| PSX | PHILLIPS 66 | 43,230 | $5,194 | 0.3% | $68.58 | +50.7% | COM | 718546104 |
| EA | ELECTRONIC ARTS INC | 42,534 | $5,121 | 0.3% | $126.96 | -2.1% | COM | 285512109 |
| EW | EDWARDS LIFESCIENCES CORP | 73,482 | $5,091 | 0.3% | $69.15 | +16.2% | COM | 28176E108 |
| — | LEBENS FAMILY ENTERPRISES II | 98 | $5,008 | 0.3% | $98000.00 | — | SHS | 52238A912 |
| IJH | ISHARES TR | 19,743 | $4,923 | 0.3% | $222.75 | — | CORE S&P MCP ETF | 464287507 |
| IDA | IDACORP INC | 52,501 | $4,917 | 0.3% | $84.77 | +16.5% | COM | 451107106 |
| TSCO | TRACTOR SUPPLY CO | 23,985 | $4,870 | 0.3% | $26.56 | +56.5% | COM | 892356106 |
| GNTX | GENTEX CORP | 148,254 | $4,824 | 0.3% | $34.51 | -7.1% | COM | 371901109 |
| CHD | CHURCH & DWIGHT CO INC | 51,733 | $4,740 | 0.3% | $56.84 | +63.8% | COM | 171340102 |
| GPN | GLOBAL PMTS INC | 40,229 | $4,642 | 0.3% | $160.99 | -27.9% | COM | 37940X102 |
| SUI | SUN CMNTYS INC | 39,216 | $4,641 | 0.3% | $143.47 | — | COM | 866674104 |
| — | HORIZON THERAPEUTICS PUB L | 38,462 | $4,450 | 0.3% | $65.93 | — | SHS | G46188101 |
| POOL | POOL CORP | 12,467 | $4,439 | 0.3% | $306.45 | +14.8% | COM | 73278L105 |
| WFC | WELLS FARGO CO NEW | 107,659 | $4,399 | 0.3% | $37.37 | +8.9% | COM | 949746101 |
| FR | FIRST INDL RLTY TR INC | 91,862 | $4,372 | 0.3% | $36.43 | — | COM | 32054K103 |
| APH | AMPHENOL CORP NEW | 50,952 | $4,279 | 0.3% | $38.92 | +8.3% | CL A | 032095101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 31,698 | $4,194 | 0.3% | $153.64 | -3.6% | COM | 49338L103 |
| BDX | BECTON DICKINSON & CO | 16,200 | $4,188 | 0.3% | $101.92 | +153.4% | COM | 075887109 |
| HON | HONEYWELL INTL INC | 22,392 | $4,137 | 0.3% | $66.39 | +161.9% | COM | 438516106 |
| VTI | VANGUARD INDEX FDS | 19,471 | $4,136 | 0.3% | $161.04 | — | TOTAL STK MKT | 922908769 |
| NKE | NIKE INC | 41,863 | $4,003 | 0.3% | $50.28 | +95.4% | CL B | 654106103 |
| ATO | ATMOS ENERGY CORP | 37,534 | $3,976 | 0.3% | $82.19 | +33.8% | COM | 049560105 |
| ENTG | ENTEGRIS INC | 41,818 | $3,927 | 0.3% | $94.21 | +5.2% | COM | 29362U104 |
| AMT | AMERICAN TOWER CORP NEW | 22,868 | $3,761 | 0.2% | $82.69 | +102.7% | COM | 03027X100 |
| PAYX | PAYCHEX INC | 32,484 | $3,746 | 0.2% | $39.21 | +186.1% | COM | 704326107 |
| IVV | ISHARES TR | 8,464 | $3,635 | 0.2% | $432.60 | — | CORE S&P500 ETF | 464287200 |
| DORM | DORMAN PRODS INC | 47,957 | $3,633 | 0.2% | $69.70 | +16.7% | COM | 258278100 |
| PAYC | PAYCOM SOFTWARE INC | 13,981 | $3,625 | 0.2% | $269.49 | +11.1% | COM | 70432V102 |
| MCO | MOODYS CORP | 11,431 | $3,614 | 0.2% | $325.21 | +2.6% | COM | 615369105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 46,195 | $3,565 | 0.2% | $55.81 | +30.7% | COM | 681116109 |
| LMT | LOCKHEED MARTIN CORP | 8,693 | $3,555 | 0.2% | $169.83 | +144.4% | COM | 539830109 |
| DUK | DUKE ENERGY CORP NEW | 39,679 | $3,502 | 0.2% | $49.51 | +68.8% | COM NEW | 26441C204 |
| UPBD | UPBOUND GROUP INC | 117,404 | $3,458 | 0.2% | $50.03 | -37.7% | COM | 76009N100 |
| RCL | ROYAL CARIBBEAN GROUP | 36,880 | $3,398 | 0.2% | $72.68 | +35.4% | COM | V7780T103 |
| SIGI | SELECTIVE INS GROUP INC | 32,711 | $3,375 | 0.2% | $37.21 | +158.0% | COM | 816300107 |
| DG | DOLLAR GEN CORP NEW | 31,705 | $3,354 | 0.2% | $91.80 | +54.4% | COM | 256677105 |
| TKR | TIMKEN CO | 45,361 | $3,334 | 0.2% | $47.06 | +72.4% | COM | 887389104 |
| FANG | DIAMONDBACK ENERGY INC | 21,032 | $3,257 | 0.2% | $93.70 | +43.2% | COM | 25278X109 |
| LNTH | LANTHEUS HLDGS INC | 46,841 | $3,255 | 0.2% | $62.73 | +16.6% | COM | 516544103 |
| MTZ | MASTEC INC | 44,692 | $3,216 | 0.2% | $42.28 | +135.7% | COM | 576323109 |
| FAF | FIRST AMERN FINL CORP | 55,925 | $3,159 | 0.2% | $34.65 | +59.1% | COM | 31847R102 |
| — | PERFICIENT INC | 54,570 | $3,157 | 0.2% | $37.04 | — | COM | 71375U101 |
| ICFI | ICF INTL INC | 25,612 | $3,094 | 0.2% | $83.39 | +49.6% | COM | 44925C103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 24,573 | $3,043 | 0.2% | $160.41 | -17.2% | COM | 030420103 |
| — | BERRY GLOBAL GROUP INC | 47,899 | $2,965 | 0.2% | $41.57 | — | COM | 08579W103 |
| O | REALTY INCOME CORP | 57,621 | $2,878 | 0.2% | $55.62 | -9.8% | COM | 756109104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 72,875 | $2,857 | 0.2% | $32.01 | — | FTSE EMR MKT ETF | 922042858 |
| CNX | CNX RES CORP | 125,375 | $2,831 | 0.2% | $13.47 | +53.9% | COM | 12653C108 |
| VO | VANGUARD INDEX FDS | 13,256 | $2,760 | 0.2% | $171.39 | — | MID CAP ETF | 922908629 |
| MS | MORGAN STANLEY | 32,738 | $2,674 | 0.2% | $49.93 | +60.8% | COM NEW | 617446448 |
| NTRS | NORTHERN TR CORP | 38,042 | $2,643 | 0.2% | $51.79 | +35.0% | COM | 665859104 |
| EFA | ISHARES TR | 37,495 | $2,584 | 0.2% | $62.56 | — | MSCI EAFE ETF | 464287465 |
| PCT | PURECYCLE TECHNOLOGIES INC | 459,658 | $2,579 | 0.2% | $9.68 | -3.2% | COM | 74623V103 |
| LDOS | LEIDOS HOLDINGS INC | 27,926 | $2,574 | 0.2% | $69.34 | +32.1% | COM | 525327102 |
| SM | SM ENERGY CO | 62,384 | $2,474 | 0.2% | $33.39 | +6.7% | COM | 78454L100 |
| ENS | ENERSYS | 26,020 | $2,463 | 0.2% | $63.03 | +58.9% | COM | 29275Y102 |
| IJR | ISHARES TR | 25,857 | $2,439 | 0.2% | $83.78 | — | CORE S&P SCP ETF | 464287804 |
| PNC | PNC FINL SVCS GROUP INC | 19,861 | $2,438 | 0.2% | $167.44 | -31.3% | COM | 693475105 |
| GVI | ISHARES TR | 23,761 | $2,408 | 0.2% | $113.64 | — | INTRM GOV CR ETF | 464288612 |
| — | SOUTHSTATE CORPORATION | 35,742 | $2,408 | 0.2% | $63.62 | — | COM | 840441109 |
| POWI | POWER INTEGRATIONS INC | 31,538 | $2,407 | 0.2% | $77.17 | +7.2% | COM | 739276103 |
| — | TOWNSEND REAL ESTATE FUND-E | 1 | $2,381 | 0.2% | $2380952.00 | — | SHS | 89219A909 |
| INMD | INMODE LTD | 75,239 | $2,292 | 0.1% | $34.58 | +13.5% | SHS | M5425M103 |
| MGV | VANGUARD WORLD FD | 22,567 | $2,288 | 0.1% | $49.94 | — | MEGA CAP VAL ETF | 921910840 |
| MC | MOELIS & CO | 49,987 | $2,256 | 0.1% | $34.69 | +21.5% | CL A | 60786M105 |
| EQH | EQUITABLE HLDGS INC | 79,243 | $2,250 | 0.1% | $19.44 | +37.4% | COM | 29452E101 |
| SF | STIFEL FINL CORP | 36,395 | $2,236 | 0.1% | $40.63 | +48.6% | COM | 860630102 |
| SBUX | STARBUCKS CORP | 24,261 | $2,214 | 0.1% | $92.46 | 0.0% | COM | 855244109 |
| ONTO | ONTO INNOVATION INC | 17,347 | $2,212 | 0.1% | $77.50 | +53.4% | COM | 683344105 |
| IWV | ISHARES TR | 8,990 | $2,203 | 0.1% | $190.20 | — | RUSSELL 3000 ETF | 464287689 |
| CSL | CARLISLE COS INC | 8,436 | $2,187 | 0.1% | $158.78 | +64.2% | COM | 142339100 |
| PFE | PFIZER INC | 65,815 | $2,183 | 0.1% | $19.83 | +54.2% | COM | 717081103 |
| MOH | MOLINA HEALTHCARE INC | 6,631 | $2,174 | 0.1% | $307.41 | +2.4% | COM | 60855R100 |
| COKE | COCA COLA CONS INC | 3,374 | $2,147 | 0.1% | $24.76 | +159.9% | COM | 191098102 |
| TTEK | TETRA TECH INC NEW | 13,980 | $2,125 | 0.1% | $19.23 | +69.0% | COM | 88162G103 |
| VNQ | VANGUARD INDEX FDS | 27,745 | $2,099 | 0.1% | $63.36 | — | REAL ESTATE ETF | 922908553 |
| NPO | ENPRO INDS INC | 17,102 | $2,073 | 0.1% | $104.56 | +25.9% | COM | 29355X107 |
| IEF | ISHARES TR | 22,299 | $2,042 | 0.1% | $114.95 | — | 7-10 YR TRSY BD | 464287440 |
| CACI | CACI INTL INC | 6,422 | $2,016 | 0.1% | $165.12 | +102.5% | CL A | 127190304 |
| BLKB | BLACKBAUD INC | 28,574 | $2,009 | 0.1% | $65.60 | +12.2% | COM | 09227Q100 |
| QLYS | QUALYS INC | 12,966 | $1,978 | 0.1% | $114.44 | +25.7% | COM | 74758T303 |
| BCPC | BALCHEM CORP | 15,907 | $1,973 | 0.1% | $80.34 | +62.7% | COM | 057665200 |
| ENOV | ENOVIS CORPORATION | 36,501 | $1,925 | 0.1% | $58.28 | 0.0% | COM | 194014502 |
| ADC | AGREE RLTY CORP | 34,788 | $1,922 | 0.1% | $65.29 | — | COM | 008492100 |
| BURL | BURLINGTON STORES INC | 13,897 | $1,880 | 0.1% | $184.17 | -12.9% | COM | 122017106 |
| CASY | CASEYS GEN STORES INC | 6,924 | $1,880 | 0.1% | $173.61 | +44.1% | COM | 147528103 |
| SCHW | SCHWAB CHARLES CORP | 33,592 | $1,844 | 0.1% | $50.45 | +15.9% | COM | 808513105 |
| EXLS | EXLSERVICE HOLDINGS INC | 65,384 | $1,833 | 0.1% | $26.42 | +10.8% | COM | 302081104 |
| FMC | FMC CORP | 26,640 | $1,784 | 0.1% | $37.43 | +107.5% | COM NEW | 302491303 |
| AUB | ATLANTIC UN BANKSHARES CORP | 61,758 | $1,777 | 0.1% | $28.64 | -6.4% | COM | 04911A107 |
| DIOD | DIODES INC | 21,860 | $1,723 | 0.1% | $65.62 | +28.1% | COM | 254543101 |
| ICLR | ICON PLC | 6,781 | $1,670 | 0.1% | $169.19 | +49.0% | SHS | G4705A100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,594 | 0.1% | $258240.67 | +108.7% | CL A | 084670108 |
| VB | VANGUARD INDEX FDS | 8,370 | $1,583 | 0.1% | $159.96 | — | SMALL CP ETF | 922908751 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,248 | $1,578 | 0.1% | $118.60 | +11.1% | COM | 459200101 |
| BND | VANGUARD BD INDEX FDS | 22,585 | $1,576 | 0.1% | $81.62 | — | TOTAL BND MRKT | 921937835 |
| OMCL | OMNICELL COM | 34,981 | $1,576 | 0.1% | $75.73 | -20.0% | COM | 68213N109 |
| LAMR | LAMAR ADVERTISING CO NEW | 18,364 | $1,533 | 0.1% | $88.56 | — | CL A | 512816109 |
| AMBA | AMBARELLA INC | 28,842 | $1,529 | 0.1% | $86.97 | -19.3% | SHS | G037AX101 |
| SON | SONOCO PRODS CO | 27,454 | $1,492 | 0.1% | $43.57 | +17.6% | COM | 835495102 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 66,622 | $1,482 | 0.1% | $29.36 | 0.0% | COM | 630402105 |
| OSK | OSHKOSH CORP | 15,206 | $1,451 | 0.1% | $82.32 | +12.7% | COM | 688239201 |
| — | MARATHON OIL CORP | 52,786 | $1,412 | 0.1% | $19.34 | — | COM | 565849106 |
| NXST | NEXSTAR MEDIA GROUP INC | 9,797 | $1,405 | 0.1% | $60.64 | +141.5% | COMMON STOCK | 65336K103 |
| LGIH | LGI HOMES INC | 13,634 | $1,356 | 0.1% | $119.64 | +3.7% | COM | 50187T106 |
| MCD | MCDONALDS CORP | 5,068 | $1,335 | 0.1% | $138.07 | +95.2% | COM | 580135101 |
| UMBF | UMB FINL CORP | 21,471 | $1,332 | 0.1% | $63.14 | +2.9% | COM | 902788108 |
| ABBV | ABBVIE INC | 8,460 | $1,261 | 0.1% | $57.16 | +136.8% | COM | 00287Y109 |
| IWP | ISHARES TR | 13,783 | $1,259 | 0.1% | $50.20 | — | RUS MD CP GR ETF | 464287481 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 19,252 | $1,197 | 0.1% | $52.93 | +24.5% | COM | 34964C106 |
| IWR | ISHARES TR | 17,262 | $1,195 | 0.1% | $70.20 | — | RUS MID CAP ETF | 464287499 |
| MMM | 3M CO | 12,724 | $1,191 | 0.1% | $71.48 | +11.3% | COM | 88579Y101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 16,870 | $1,173 | 0.1% | $68.28 | +8.6% | COM | 98311A105 |
| — | WICKENBURG LAND CO LLC 55.5PCT | 1 | $1,146 | 0.1% | $1269000.00 | — | SHS | 44979A912 |
| BSV | VANGUARD BD INDEX FDS | 15,248 | $1,146 | 0.1% | $43.97 | — | SHORT TRM BOND | 921937827 |
| VMI | VALMONT INDS INC | 4,350 | $1,045 | 0.1% | $164.41 | +56.4% | COM | 920253101 |
| — | PARKER TEN MILE RANCH LP | 26 | $1,035 | 0.1% | $39923.08 | — | SHS | 995004884 |
| — | MARDA PROPERTIES, LLC | 1 | $1,001 | 0.1% | $1001000.00 | — | SHS | 56642A905 |
| — | PACIFIC DIABETES TECHNOLOGIE | 1 | $1,000 | 0.1% | $1000000.00 | — | SHS | 69404A906 |
| ITGR | INTEGER HLDGS CORP | 11,997 | $941 | 0.1% | $75.88 | +11.6% | COM | 45826H109 |
| SHEL | SHELL PLC | 14,402 | $927 | 0.1% | $54.93 | — | SPON ADS | 780259305 |
| PR | PERMIAN RESOURCES CORP | 66,370 | $927 | 0.1% | $6.91 | +82.1% | CLASS A COM | 71424F105 |
| FIX | COMFORT SYS USA INC | 5,230 | $891 | 0.1% | $45.87 | +279.2% | COM | 199908104 |
| EMR | EMERSON ELEC CO | 9,210 | $889 | 0.1% | $43.47 | +109.7% | COM | 291011104 |
| CSW | CSW INDUSTRIALS INC | 5,042 | $884 | 0.1% | $77.83 | +125.2% | COM | 126402106 |
| — | EASTERLY GOVT PPTYS INC | 76,267 | $872 | 0.1% | $21.08 | — | COM | 27616P103 |
| VYM | VANGUARD WHITEHALL FDS | 8,247 | $852 | 0.1% | $91.41 | — | HIGH DIV YLD | 921946406 |
| — | HOSTESS BRANDS INC | 25,367 | $845 | 0.1% | $26.55 | — | CL A | 44109J106 |
| NOG | NORTHERN OIL & GAS INC | 20,542 | $826 | 0.1% | $29.24 | +34.9% | COM | 665531307 |
| CLX | CLOROX CO DEL | 5,889 | $772 | 0.1% | $69.84 | +100.3% | COM | 189054109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,300 | $751 | 0.0% | $131.60 | — | S&P500 EQL WGT | 46137V357 |
| KFRC | KFORCE INC | 12,569 | $750 | 0.0% | $25.54 | +138.5% | COM | 493732101 |
| T | AT&T INC | 49,580 | $745 | 0.0% | $13.66 | -5.2% | COM | 00206R102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,353 | $744 | 0.0% | $56.86 | — | ALLWRLD EX US | 922042775 |
| ADUS | ADDUS HOMECARE CORP | 8,606 | $733 | 0.0% | $90.10 | -1.1% | COM | 006739106 |
| AEIS | ADVANCED ENERGY INDS | 7,099 | $732 | 0.0% | $83.65 | +32.8% | COM | 007973100 |
| KALU | KAISER ALUMINUM CORP | 9,693 | $729 | 0.0% | $68.17 | +0.7% | COM PAR $0.01 | 483007704 |
| BOOT | BOOT BARN HLDGS INC | 8,981 | $729 | 0.0% | $37.25 | +141.5% | COM | 099406100 |
| CI | THE CIGNA GROUP | 2,542 | $727 | 0.0% | $193.34 | +41.1% | COM | 125523100 |
| PCRX | PACIRA BIOSCIENCES INC | 23,410 | $718 | 0.0% | $58.18 | -38.1% | COM | 695127100 |
| MMI | MARCUS & MILLICHAP INC | 24,409 | $716 | 0.0% | $26.75 | +20.8% | COM | 566324109 |
| MCRI | MONARCH CASINO & RESORT INC | 11,422 | $709 | 0.0% | $69.32 | -2.8% | COM | 609027107 |
| KFY | KORN FERRY | 14,637 | $694 | 0.0% | $37.09 | +29.3% | COM NEW | 500643200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,420 | $687 | 0.0% | $169.11 | — | DIV APP ETF | 921908844 |
| BAC | BANK AMERICA CORP | 24,034 | $658 | 0.0% | $21.94 | +26.8% | COM | 060505104 |
| SHW | SHERWIN WILLIAMS CO | 2,507 | $639 | 0.0% | $235.57 | +11.3% | COM | 824348106 |
| PATK | PATRICK INDS INC | 8,446 | $634 | 0.0% | $46.18 | +11.9% | COM | 703343103 |
| MUB | ISHARES TR | 5,939 | $609 | 0.0% | $39.05 | — | NATIONAL MUN ETF | 464288414 |
| STC | STEWART INFORMATION SVCS COR | 13,581 | $595 | 0.0% | $42.25 | +7.0% | COM | 860372101 |
| AVNS | AVANOS MED INC | 28,671 | $580 | 0.0% | $31.83 | -28.8% | COM | 05350V106 |
| SPYG | SPDR SER TR | 9,690 | $574 | 0.0% | $37.64 | — | PRTFLO S&P500 GW | 78464A409 |
| SPSC | SPS COMM INC | 3,354 | $572 | 0.0% | $67.50 | +162.9% | COM | 78463M107 |
| SPYV | SPDR SER TR | 13,837 | $571 | 0.0% | $34.68 | — | PRTFLO S&P500 VL | 78464A508 |
| BHE | BENCHMARK ELECTRS INC | 23,474 | $569 | 0.0% | $22.42 | +8.1% | COM | 08160H101 |
| — | BARNES GROUP INC | 16,492 | $560 | 0.0% | $44.86 | — | COM | 067806109 |
| YUM | YUM BRANDS INC | 4,353 | $544 | 0.0% | $72.01 | +74.4% | COM | 988498101 |
| GOLF | ACUSHNET HLDGS CORP | 10,042 | $533 | 0.0% | $50.43 | +11.4% | COM | 005098108 |
| — | JUNIPINE 18, LLC | 1 | $525 | 0.0% | $525000.00 | — | SHS | 48203A903 |
| MDLZ | MONDELEZ INTL INC | 7,345 | $510 | 0.0% | $52.47 | +28.1% | CL A | 609207105 |
| — | VIRTUAL RIGHTS MANAGEMENT LL | 100,000 | $500 | 0.0% | $5.00 | — | SHS | 91258A907 |
| ACWX | ISHARES TR | 10,394 | $489 | 0.0% | $48.83 | — | MSCI ACWI EX US | 464288240 |
| SBCF | SEACOAST BKG CORP FLA | 21,540 | $473 | 0.0% | $29.12 | -19.6% | COM NEW | 811707801 |
| CTS | CTS CORP | 11,316 | $472 | 0.0% | $29.84 | +43.0% | COM | 126501105 |
| GE | GENERAL ELECTRIC CO | 4,263 | $471 | 0.0% | $63.14 | +40.4% | COM NEW | 369604301 |
| SAIA | SAIA INC | 1,173 | $468 | 0.0% | $166.70 | +142.0% | COM | 78709Y105 |
| CASS | CASS INFORMATION SYS INC | 12,485 | $465 | 0.0% | $36.12 | -1.0% | COM | 14808P109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,887 | $454 | 0.0% | $62.93 | +267.4% | COM | 053015103 |
| IWS | ISHARES TR | 4,329 | $452 | 0.0% | $114.71 | — | RUS MDCP VAL ETF | 464287473 |
| — | JAMES-FOY RETREAT LLC | 9 | $450 | 0.0% | $50000.00 | — | SHS | 47029A907 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 48,059 | $449 | 0.0% | $11.92 | — | COM | 867892101 |
| VIAV | VIAVI SOLUTIONS INC | 48,513 | $443 | 0.0% | $9.85 | +5.7% | COM | 925550105 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 5,826 | $441 | 0.0% | $92.81 | -19.0% | COM | 030506109 |
| REGN | REGENERON PHARMACEUTICALS | 526 | $433 | 0.0% | $358.58 | +118.0% | COM | 75886F107 |
| CPK | CHESAPEAKE UTILS CORP | 4,428 | $433 | 0.0% | $86.96 | +23.4% | COM | 165303108 |
| IWM | ISHARES TR | 2,389 | $422 | 0.0% | $104.27 | — | RUSSELL 2000 ETF | 464287655 |
| GWLIF | GREAT WEST LIFECO INC | 14,275 | $407 | 0.0% | $26.83 | 0.0% | COM | 39138C106 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,089 | $398 | 0.0% | $87.18 | — | VNG RUS3000IDX | 92206C599 |
| OBK | ORIGIN BANCORP INC | 13,790 | $398 | 0.0% | $39.86 | -23.3% | COM | 68621T102 |
| MBWM | MERCANTILE BK CORP | 12,779 | $395 | 0.0% | $22.89 | +31.3% | COM | 587376104 |
| CL | COLGATE PALMOLIVE CO | 5,542 | $394 | 0.0% | $48.66 | +45.7% | COM | 194162103 |
| BWIN | BRP GROUP INC | 16,956 | $394 | 0.0% | $24.40 | +2.5% | COM CL A | 05589G102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 14,182 | $391 | 0.0% | $27.96 | +8.9% | COM | 868459108 |
| LHTV | LIGHTSTONE VALUE PLUS REAL E | 31,507 | $384 | 0.0% | $11.80 | — | SHS | 53227A103 |
| GTN | GRAY TELEVISION INC | 54,923 | $380 | 0.0% | $19.48 | -57.7% | COM | 389375106 |
| AON | AON PLC | 1,099 | $356 | 0.0% | $178.56 | +82.2% | SHS CL A | G0403H108 |
| AVGO | BROADCOM INC | 428 | $355 | 0.0% | $30.58 | +174.6% | COM | 11135F101 |
| DCI | DONALDSON INC | 5,904 | $352 | 0.0% | $44.64 | +33.3% | COM | 257651109 |
| CVS | CVS HEALTH CORP | 4,974 | $347 | 0.0% | $72.50 | -10.9% | COM | 126650100 |
| KMB | KIMBERLY-CLARK CORP | 2,840 | $343 | 0.0% | $85.98 | +36.9% | COM | 494368103 |
| SPG | SIMON PPTY GROUP INC NEW | 3,100 | $335 | 0.0% | $106.60 | -3.2% | COM | 828806109 |
| — | HCM CAYMAN FEEDER LTD | 1 | $310 | 0.0% | $303000.00 | — | SHS | 40413A914 |
| — | COMFED/DODGE FUND II L P | 5 | $305 | 0.0% | $45200.00 | — | SHS | 20033WWA2 |
| EEM | ISHARES TR | 7,961 | $302 | 0.0% | $37.98 | — | MSCI EMG MKT ETF | 464287234 |
| IEFA | ISHARES TR | 4,685 | $301 | 0.0% | $74.31 | — | CORE MSCI EAFE | 46432F842 |
| SYK | STRYKER CORPORATION | 1,046 | $286 | 0.0% | $67.94 | +312.2% | COM | 863667101 |
| BA | BOEING CO | 1,463 | $280 | 0.0% | $171.62 | +27.5% | COM | 097023105 |
| DE | DEERE & CO | 712 | $269 | 0.0% | $106.13 | +275.0% | COM | 244199105 |
| INTC | INTEL CORP | 7,473 | $266 | 0.0% | $45.23 | -24.4% | COM | 458140100 |
| — | GLEASON-WESTSIDE INVESTMENTS | 46 | $261 | 0.0% | $5679.28 | — | SHS | 37733A996 |
| MAT | MATTEL INC | 11,831 | $261 | 0.0% | $20.73 | +3.1% | COM | 577081102 |
| DD | DUPONT DE NEMOURS INC | 3,450 | $257 | 0.0% | $25.70 | +16.3% | COM | 26614N102 |
| — | CRYER AVENUE PARTNERSHIP | 33 | $257 | 0.0% | $7786.70 | — | SHS | 22889A909 |
| IYW | ISHARES TR | 2,350 | $247 | 0.0% | $92.81 | — | U.S. TECH ETF | 464287721 |
| DIA | SPDR DOW JONES INDL AVERAGE | 717 | $240 | 0.0% | $257.79 | — | UT SER 1 | 78467X109 |
| LNT | ALLIANT ENERGY CORP | 4,914 | $238 | 0.0% | $23.51 | +103.5% | COM | 018802108 |
| SPTM | SPDR SER TR | 4,413 | $232 | 0.0% | $58.40 | — | PORTFOLI S&P1500 | 78464A805 |
| DGRO | ISHARES TR | 4,561 | $226 | 0.0% | $1.96 | — | CORE DIV GRWTH | 46434V621 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,123 | $223 | 0.0% | $72.33 | — | VNG RUS2000IDX | 92206C664 |
| IWO | ISHARES TR | 960 | $215 | 0.0% | $290.01 | — | RUS 2000 GRW ETF | 464287648 |
| ED | CONSOLIDATED EDISON INC | 2,500 | $214 | 0.0% | $68.08 | +23.2% | COM | 209115104 |
| TT | TRANE TECHNOLOGIES PLC | 1,040 | $211 | 0.0% | $172.70 | +13.3% | SHS | G8994E103 |
| C | CITIGROUP INC | 4,992 | $205 | 0.0% | $43.49 | -7.0% | COM NEW | 172967424 |
| RSG | REPUBLIC SVCS INC | 1,431 | $204 | 0.0% | $138.49 | +4.2% | COM | 760759100 |
| KMI | KINDER MORGAN INC DEL | 10,245 | $170 | 0.0% | $12.81 | +19.1% | COM | 49456B101 |
| — | AMCOR PLC | 16,100 | $147 | 0.0% | $10.00 | -12.8% | ORD | G0250X107 |
| F | FORD MTR CO DEL | 11,250 | $140 | 0.0% | $10.07 | +10.2% | COM | 345370860 |
| — | BLACK CREEK DIVERSIFIED PPTY | 12,870 | $114 | 0.0% | $6.77 | — | SHS | 25537M100 |
| — | AEYE INC | 27,234 | $6 | 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 | +19.0% | SHS | G79441104 |