CIK: 0000036644 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value ($000): $1,582,346 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 204,907 | $77,053 | 4.9% | $37.75 | +828.1% | COM | 594918104 |
| AAPL | APPLE INC | 357,780 | $68,883 | 4.4% | $82.35 | +122.0% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 206,103 | $35,058 | 2.2% | $45.24 | +220.2% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 205,771 | $31,265 | 2.0% | $124.28 | +12.8% | COM | 023135106 |
| PEP | PEPSICO INC | 150,865 | $25,623 | 1.6% | $71.43 | +115.2% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 67,751 | $24,164 | 1.5% | $180.38 | +94.6% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 201,209 | $22,147 | 1.4% | $79.22 | +21.3% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 494,220 | $21,672 | 1.4% | $25.11 | +59.7% | CL A | 20030N101 |
| VOO | VANGUARD INDEX FDS | 46,261 | $20,207 | 1.3% | $210.46 | — | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORP NEW | 130,349 | $19,443 | 1.2% | $71.17 | +93.6% | COM | 166764100 |
| GOOG | ALPHABET INC | 135,894 | $19,152 | 1.2% | $107.37 | +25.4% | CAP STK CL C | 02079K107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 205,822 | $18,561 | 1.2% | $47.87 | +60.8% | COM | 595017104 |
| GOOGL | ALPHABET INC | 128,387 | $17,934 | 1.1% | $106.36 | +25.4% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 33,916 | $16,796 | 1.1% | $18.88 | +145.3% | COM | 67066G104 |
| — | BLACKROCK INC | 20,551 | $16,683 | 1.1% | $318.33 | — | COM | 09247X101 |
| COST | COSTCO WHSL CORP NEW | 24,764 | $16,346 | 1.0% | $133.87 | +328.4% | COM | 22160K105 |
| META | META PLATFORMS INC | 45,750 | $16,194 | 1.0% | $111.80 | +189.3% | CL A | 30303M102 |
| — | LEBENS FAMILY ENTERPRISES II | 98 | $15,882 | 1.0% | $98000.00 | — | SHS | 52238A912 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 74,204 | $15,267 | 1.0% | $81.77 | +117.9% | COM | 11133T103 |
| PTC | PTC INC | 84,231 | $14,737 | 0.9% | $91.94 | +66.8% | COM | 69370C100 |
| MKL | MARKEL GROUP INC | 10,105 | $14,348 | 0.9% | $873.82 | +62.4% | COM | 570535104 |
| JNJ | JOHNSON & JOHNSON | 91,324 | $14,314 | 0.9% | $102.49 | +40.1% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 221,054 | $13,427 | 0.8% | $53.42 | +0.1% | COM | 65339F101 |
| TJX | TJX COS INC NEW | 142,961 | $13,411 | 0.8% | $50.55 | +72.6% | COM | 872540109 |
| EOG | EOG RES INC | 108,798 | $13,159 | 0.8% | $73.20 | +57.9% | COM | 26875P101 |
| ACN | ACCENTURE PLC IRELAND | 36,019 | $12,639 | 0.8% | $81.06 | +285.7% | SHS CLASS A | G1151C101 |
| CFR | CULLEN FROST BANKERS INC | 115,222 | $12,500 | 0.8% | $79.21 | +14.4% | COM | 229899109 |
| VTV | VANGUARD INDEX FDS | 82,885 | $12,391 | 0.8% | $102.10 | — | VALUE ETF | 922908744 |
| LFUS | LITTELFUSE INC | 44,796 | $11,986 | 0.8% | $200.76 | +19.3% | COM | 537008104 |
| TXN | TEXAS INSTRS INC | 69,596 | $11,863 | 0.7% | $43.02 | +238.2% | COM | 882508104 |
| MRK | MERCK & CO INC | 107,630 | $11,734 | 0.7% | $57.30 | +68.9% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 115,134 | $11,511 | 0.7% | $52.90 | +84.5% | COM | 30231G102 |
| RVTY | REVVITY INC | 105,088 | $11,487 | 0.7% | $80.50 | +19.1% | COM | 714046109 |
| UNH | UNITEDHEALTH GROUP INC | 21,780 | $11,467 | 0.7% | $296.83 | +72.3% | COM | 91324P102 |
| ETN | EATON CORP PLC | 47,214 | $11,370 | 0.7% | $69.82 | +208.7% | SHS | G29183103 |
| UNP | UNION PAC CORP | 45,642 | $11,211 | 0.7% | $117.63 | +77.9% | COM | 907818108 |
| LLY | ELI LILLY & CO | 18,966 | $11,056 | 0.7% | $76.87 | +648.2% | COM | 532457108 |
| — | HUNZEKER HOLDINGS, LLC CLASS | 99 | $11,000 | 0.7% | $111111.11 | — | SHS | 44458A912 |
| BKNG | BOOKING HOLDINGS INC | 3,101 | $11,000 | 0.7% | $1983.55 | +54.7% | COM | 09857L108 |
| MDT | MEDTRONIC PLC | 128,147 | $10,557 | 0.7% | $70.65 | +1.1% | SHS | G5960L103 |
| PG | PROCTER AND GAMBLE CO | 71,811 | $10,523 | 0.7% | $62.73 | +124.2% | COM | 742718109 |
| — | TOWNSEND REAL ESTATE FUND-E | 6,676 | $10,365 | 0.7% | $1908.94 | — | SHS | 89219A909 |
| COP | CONOCOPHILLIPS | 89,041 | $10,335 | 0.7% | $39.14 | +180.3% | COM | 20825C104 |
| VEA | VANGUARD TAX-MANAGED FDS | 203,670 | $9,756 | 0.6% | $17.72 | — | VAN FTSE DEV MKT | 921943858 |
| PWR | QUANTA SVCS INC | 45,162 | $9,746 | 0.6% | $38.91 | +373.5% | COM | 74762E102 |
| AMGN | AMGEN INC | 32,890 | $9,473 | 0.6% | $170.29 | +49.8% | COM | 031162100 |
| QCOM | QUALCOMM INC | 65,239 | $9,436 | 0.6% | $127.96 | -7.5% | COM | 747525103 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,772 | $9,284 | 0.6% | $20.26 | +211.9% | COM | 67103H107 |
| RTX | RTX CORPORATION | 109,065 | $9,177 | 0.6% | $57.47 | +31.6% | COM | 75513E101 |
| RHI | ROBERT HALF INC. | 103,123 | $9,067 | 0.6% | $77.34 | +2.8% | COM | 770323103 |
| DIS | DISNEY WALT CO | 99,753 | $9,007 | 0.6% | $98.08 | -12.1% | COM | 254687106 |
| MA | MASTERCARD INCORPORATED | 21,050 | $8,978 | 0.6% | $117.00 | +239.4% | CL A | 57636Q104 |
| MKSI | MKS INSTRS INC | 87,037 | $8,953 | 0.6% | $124.34 | -35.8% | COM | 55306N104 |
| — | BATTEN PROPERTIES LLC | 1 | $8,595 | 0.5% | $4940000.00 | — | SHS | 07039A909 |
| ADBE | ADOBE INC | 14,395 | $8,588 | 0.5% | $90.08 | +540.3% | COM | 00724F101 |
| UPS | UNITED PARCEL SERVICE INC | 54,546 | $8,576 | 0.5% | $75.62 | +77.5% | CL B | 911312106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 66,133 | $8,493 | 0.5% | $56.80 | +94.4% | COM | 45866F104 |
| — | BLACK CAT III LLC | 99 | $8,435 | 0.5% | $85206.21 | — | SHS | 09190A959 |
| USB | US BANCORP DEL | 193,364 | $8,369 | 0.5% | $25.85 | +28.0% | COM NEW | 902973304 |
| JLL | JONES LANG LASALLE INC | 44,265 | $8,360 | 0.5% | $128.05 | +18.1% | COM | 48020Q107 |
| TRV | TRAVELERS COMPANIES INC | 43,621 | $8,309 | 0.5% | $73.55 | +126.6% | COM | 89417E109 |
| ECL | ECOLAB INC | 41,865 | $8,304 | 0.5% | $144.00 | +22.1% | COM | 278865100 |
| V | VISA INC | 31,671 | $8,246 | 0.5% | $180.30 | +34.6% | COM CL A | 92826C839 |
| VUG | VANGUARD INDEX FDS | 25,994 | $8,081 | 0.5% | $122.75 | — | GROWTH ETF | 922908736 |
| LOW | LOWES COS INC | 36,058 | $8,025 | 0.5% | $210.27 | -7.4% | COM | 548661107 |
| HD | HOME DEPOT INC | 23,077 | $7,997 | 0.5% | $90.28 | +225.3% | COM | 437076102 |
| XEL | XCEL ENERGY INC | 128,643 | $7,964 | 0.5% | $23.14 | +139.9% | COM | 98389B100 |
| APD | AIR PRODS & CHEMS INC | 28,261 | $7,738 | 0.5% | $101.76 | +154.7% | COM | 009158106 |
| ROP | ROPER TECHNOLOGIES INC | 14,081 | $7,677 | 0.5% | $258.85 | +96.3% | COM | 776696106 |
| MDLZ | MONDELEZ INTL INC | 104,988 | $7,604 | 0.5% | $63.48 | +1.3% | CL A | 609207105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,023 | $7,443 | 0.5% | $148.63 | +223.4% | COM | 883556102 |
| CTAS | CINTAS CORP | 11,706 | $7,055 | 0.4% | $87.29 | +50.9% | COM | 172908105 |
| VZ | VERIZON COMMUNICATIONS INC | 185,846 | $7,006 | 0.4% | $30.12 | +2.9% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 14,651 | $6,964 | 0.4% | $258.19 | — | TR UNIT | 78462F103 |
| TGT | TARGET CORP | 47,574 | $6,775 | 0.4% | $81.24 | +39.1% | COM | 87612E106 |
| DG | DOLLAR GEN CORP NEW | 49,762 | $6,765 | 0.4% | $100.55 | +15.3% | COM | 256677105 |
| AGG | ISHARES TR | 68,021 | $6,751 | 0.4% | $108.68 | — | CORE US AGGBD ET | 464287226 |
| AME | AMETEK INC | 40,517 | $6,681 | 0.4% | $94.71 | +58.7% | COM | 031100100 |
| WMT | WALMART INC | 42,327 | $6,673 | 0.4% | $37.18 | +38.9% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 68,006 | $6,529 | 0.4% | $92.28 | -0.1% | COM | 855244109 |
| WM | WASTE MGMT INC DEL | 36,440 | $6,526 | 0.4% | $72.45 | +124.2% | COM | 94106L109 |
| BRO | BROWN & BROWN INC | 88,418 | $6,287 | 0.4% | $61.78 | +14.2% | COM | 115236101 |
| — | HCM CAYMAN FEEDER LIMTED | 10 | $6,214 | 0.4% | $605000.00 | — | SHS | 40413A906 |
| KO | COCA COLA CO | 103,801 | $6,117 | 0.4% | $40.91 | +30.2% | COM | 191216100 |
| RPM | RPM INTL INC | 53,853 | $6,012 | 0.4% | $62.60 | +61.4% | COM | 749685103 |
| CSX | CSX CORP | 172,942 | $5,996 | 0.4% | $26.96 | +14.5% | COM | 126408103 |
| CB | CHUBB LIMITED | 26,389 | $5,964 | 0.4% | $116.37 | +83.7% | COM | H1467J104 |
| LIN | LINDE PLC | 14,469 | $5,943 | 0.4% | $322.30 | +19.0% | SHS | G54950103 |
| ZTS | ZOETIS INC | 29,688 | $5,860 | 0.4% | $66.47 | +160.0% | CL A | 98978V103 |
| QQQ | INVESCO QQQ TR | 14,029 | $5,745 | 0.4% | $247.51 | — | UNIT SER 1 | 46090E103 |
| EA | ELECTRONIC ARTS INC | 41,280 | $5,648 | 0.4% | $126.96 | +3.0% | COM | 285512109 |
| FELE | FRANKLIN ELEC INC | 58,358 | $5,640 | 0.4% | $38.65 | +126.7% | COM | 353514102 |
| CME | CME GROUP INC | 26,608 | $5,604 | 0.4% | $103.03 | +88.9% | COM | 12572Q105 |
| LW | LAMB WESTON HLDGS INC | 51,298 | $5,545 | 0.4% | $38.95 | +136.3% | COM | 513272104 |
| VTI | VANGUARD INDEX FDS | 23,340 | $5,537 | 0.3% | $173.66 | — | TOTAL STK MKT | 922908769 |
| CSCO | CISCO SYS INC | 109,312 | $5,522 | 0.3% | $18.80 | +155.2% | COM | 17275R102 |
| FISV | FISERV INC | 40,950 | $5,440 | 0.3% | $101.91 | +20.4% | COM | 337738108 |
| CDW | CDW CORP | 23,595 | $5,364 | 0.3% | $67.63 | +204.7% | COM | 12514G108 |
| — | LEBENS FAMILY ENTERPRISES IV | 98 | $5,319 | 0.3% | $54280.47 | — | SHS | 52321A910 |
| HUM | HUMANA INC | 11,512 | $5,270 | 0.3% | $325.45 | +47.4% | COM | 444859102 |
| PSX | PHILLIPS 66 | 39,078 | $5,203 | 0.3% | $68.58 | +61.9% | COM | 718546104 |
| WFC | WELLS FARGO CO NEW | 104,768 | $5,157 | 0.3% | $37.37 | +9.8% | COM | 949746101 |
| TSCO | TRACTOR SUPPLY CO | 23,688 | $5,094 | 0.3% | $26.56 | +48.3% | COM | 892356106 |
| IDA | IDACORP INC | 51,650 | $5,078 | 0.3% | $84.77 | +14.2% | COM | 451107106 |
| NKE | NIKE INC | 46,752 | $5,076 | 0.3% | $55.79 | +84.6% | CL B | 654106103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 31,185 | $4,961 | 0.3% | $153.64 | -11.6% | COM | 49338L103 |
| AMN | AMN HEALTHCARE SVCS INC | 65,980 | $4,941 | 0.3% | $39.46 | +81.3% | COM | 001744101 |
| GPN | GLOBAL PMTS INC | 38,673 | $4,911 | 0.3% | $160.99 | -29.7% | COM | 37940X102 |
| EW | EDWARDS LIFESCIENCES CORP | 63,771 | $4,863 | 0.3% | $69.15 | +0.6% | COM | 28176E108 |
| IJH | ISHARES TR | 17,506 | $4,852 | 0.3% | $222.75 | — | CORE S&P MCP ETF | 464287507 |
| GNTX | GENTEX CORP | 144,033 | $4,704 | 0.3% | $34.51 | -10.5% | COM | 371901109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 37,953 | $4,668 | 0.3% | $144.51 | -13.6% | SHS USD | G50871105 |
| HON | HONEYWELL INTL INC | 22,080 | $4,630 | 0.3% | $66.39 | +159.6% | COM | 438516106 |
| SUI | SUN CMNTYS INC | 33,767 | $4,513 | 0.3% | $143.47 | — | COM | 866674104 |
| APH | AMPHENOL CORP NEW | 44,886 | $4,450 | 0.3% | $38.92 | +11.5% | CL A | 032095101 |
| STZ | CONSTELLATION BRANDS INC | 18,375 | $4,442 | 0.3% | $127.29 | +79.1% | CL A | 21036P108 |
| ENTG | ENTEGRIS INC | 36,544 | $4,379 | 0.3% | $94.21 | +6.7% | COM | 29362U104 |
| POOL | POOL CORP | 10,829 | $4,318 | 0.3% | $306.45 | +11.0% | COM | 73278L105 |
| AMT | AMERICAN TOWER CORP NEW | 19,749 | $4,263 | 0.3% | $82.69 | +111.8% | COM | 03027X100 |
| CHD | CHURCH & DWIGHT CO INC | 44,556 | $4,213 | 0.3% | $56.84 | +57.0% | COM | 171340102 |
| FR | FIRST INDL RLTY TR INC | 78,974 | $4,160 | 0.3% | $36.43 | — | COM | 32054K103 |
| RCL | ROYAL CARIBBEAN GROUP | 31,920 | $4,133 | 0.3% | $72.68 | +37.8% | COM | V7780T103 |
| IVV | ISHARES TR | 8,464 | $4,043 | 0.3% | $432.60 | — | CORE S&P500 ETF | 464287200 |
| — | PERFICIENT INC | 59,102 | $3,890 | 0.2% | $39.25 | — | COM | 71375U101 |
| BDX | BECTON DICKINSON & CO | 15,858 | $3,867 | 0.2% | $101.92 | +132.0% | COM | 075887109 |
| DORM | DORMAN PRODS INC | 46,297 | $3,862 | 0.2% | $69.70 | +7.2% | COM | 258278100 |
| MCO | MOODYS CORP | 9,884 | $3,860 | 0.2% | $325.21 | +5.1% | COM | 615369105 |
| ATO | ATMOS ENERGY CORP | 32,300 | $3,744 | 0.2% | $82.19 | +29.0% | COM | 049560105 |
| AMD | ADVANCED MICRO DEVICES INC | 24,913 | $3,672 | 0.2% | $117.86 | 0.0% | COM | 007903107 |
| STT | STATE STR CORP | 46,821 | $3,627 | 0.2% | $61.88 | +4.7% | COM | 857477103 |
| LMT | LOCKHEED MARTIN CORP | 7,924 | $3,591 | 0.2% | $169.83 | +145.8% | COM | 539830109 |
| UPBD | UPBOUND GROUP INC | 102,166 | $3,471 | 0.2% | $50.03 | -40.5% | COM | 76009N100 |
| PAYX | PAYCHEX INC | 28,761 | $3,426 | 0.2% | $39.21 | +183.3% | COM | 704326107 |
| DUK | DUKE ENERGY CORP NEW | 35,049 | $3,401 | 0.2% | $49.51 | +69.3% | COM NEW | 26441C204 |
| ICFI | ICF INTL INC | 24,842 | $3,331 | 0.2% | $83.39 | +57.6% | COM | 44925C103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 63,474 | $3,257 | 0.2% | $58.47 | -19.6% | COM | 110122108 |
| SIGI | SELECTIVE INS GROUP INC | 31,722 | $3,156 | 0.2% | $37.21 | +164.7% | COM | 816300107 |
| TKR | TIMKEN CO | 39,227 | $3,144 | 0.2% | $47.06 | +56.3% | COM | 887389104 |
| FAF | FIRST AMERN FINL CORP | 48,358 | $3,116 | 0.2% | $34.65 | +52.5% | COM | 31847R102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 40,155 | $3,047 | 0.2% | $55.81 | +35.0% | COM | 681116109 |
| COKE | COCA COLA CONS INC | 3,274 | $3,040 | 0.2% | $24.76 | +183.3% | COM | 191098102 |
| VO | VANGUARD INDEX FDS | 12,917 | $3,005 | 0.2% | $171.39 | — | MID CAP ETF | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 72,945 | $2,998 | 0.2% | $32.01 | — | FTSE EMR MKT ETF | 922042858 |
| NTRS | NORTHERN TR CORP | 35,302 | $2,979 | 0.2% | $51.79 | +33.5% | COM | 665859104 |
| — | SOUTHSTATE CORPORATION | 34,844 | $2,943 | 0.2% | $63.62 | — | COM | 840441109 |
| MTZ | MASTEC INC | 38,361 | $2,905 | 0.2% | $42.28 | +47.9% | COM | 576323109 |
| FANG | DIAMONDBACK ENERGY INC | 18,728 | $2,904 | 0.2% | $93.70 | +54.0% | COM | 25278X109 |
| POWI | POWER INTEGRATIONS INC | 35,084 | $2,881 | 0.2% | $76.87 | -3.4% | COM | 739276103 |
| LDOS | LEIDOS HOLDINGS INC | 26,168 | $2,832 | 0.2% | $69.34 | +43.5% | COM | 525327102 |
| — | BERRY GLOBAL GROUP INC | 41,415 | $2,791 | 0.2% | $41.57 | — | COM | 08579W103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 20,695 | $2,732 | 0.2% | $160.41 | -25.2% | COM | 030420103 |
| MC | MOELIS & CO | 48,473 | $2,721 | 0.2% | $34.69 | +22.9% | CL A | 60786M105 |
| PNC | PNC FINL SVCS GROUP INC | 17,088 | $2,646 | 0.2% | $167.44 | -28.4% | COM | 693475105 |
| BLKB | BLACKBAUD INC | 30,443 | $2,639 | 0.2% | $66.22 | +14.3% | COM | 09227Q100 |
| O | REALTY INCOME CORP | 45,859 | $2,633 | 0.2% | $55.62 | -16.4% | COM | 756109104 |
| BURL | BURLINGTON STORES INC | 13,527 | $2,631 | 0.2% | $184.17 | -19.0% | COM | 122017106 |
| NPO | ENPRO INC | 16,571 | $2,597 | 0.2% | $104.56 | +23.7% | COM | 29355X107 |
| IJR | ISHARES TR | 23,875 | $2,584 | 0.2% | $83.78 | — | CORE S&P SCP ETF | 464287804 |
| ONTO | ONTO INNOVATION INC | 16,870 | $2,579 | 0.2% | $77.50 | +73.6% | COM | 683344105 |
| MS | MORGAN STANLEY | 27,608 | $2,574 | 0.2% | $49.93 | +49.8% | COM NEW | 617446448 |
| SM | SM ENERGY CO | 66,209 | $2,564 | 0.2% | $33.56 | +8.3% | COM | 78454L100 |
| LNTH | LANTHEUS HLDGS INC | 40,513 | $2,512 | 0.2% | $62.73 | +8.0% | COM | 516544103 |
| GVI | ISHARES TR | 23,761 | $2,489 | 0.2% | $113.64 | — | INTRM GOV CR ETF | 464288612 |
| IWV | ISHARES TR | 8,990 | $2,461 | 0.2% | $190.20 | — | RUSSELL 3000 ETF | 464287689 |
| PAYC | PAYCOM SOFTWARE INC | 11,848 | $2,449 | 0.2% | $269.49 | -22.8% | COM | 70432V102 |
| EFA | ISHARES TR | 32,379 | $2,440 | 0.2% | $62.56 | — | MSCI EAFE ETF | 464287465 |
| CNX | CNX RES CORP | 121,618 | $2,432 | 0.2% | $13.47 | +58.3% | COM | 12653C108 |
| SF | STIFEL FINL CORP | 35,160 | $2,431 | 0.2% | $40.63 | +45.9% | COM | 860630102 |
| MGV | VANGUARD WORLD FD | 22,147 | $2,422 | 0.2% | $49.94 | — | MEGA CAP VAL ETF | 921910840 |
| ENS | ENERSYS | 23,128 | $2,335 | 0.1% | $63.03 | +42.9% | COM | 29275Y102 |
| MOH | MOLINA HEALTHCARE INC | 6,458 | $2,333 | 0.1% | $307.41 | +14.7% | COM | 60855R100 |
| ENOV | ENOVIS CORPORATION | 41,348 | $2,316 | 0.1% | $57.29 | -13.0% | COM | 194014502 |
| BCPC | BALCHEM CORP | 15,429 | $2,295 | 0.1% | $80.34 | +56.5% | COM | 057665200 |
| VNQ | VANGUARD INDEX FDS | 25,971 | $2,295 | 0.1% | $63.36 | — | REAL ESTATE ETF | 922908553 |
| EQH | EQUITABLE HLDGS INC | 68,758 | $2,290 | 0.1% | $19.44 | +43.4% | COM | 29452E101 |
| EXLS | EXLSERVICE HOLDINGS INC | 74,014 | $2,283 | 0.1% | $26.64 | +6.3% | COM | 302081104 |
| TTEK | TETRA TECH INC NEW | 13,605 | $2,271 | 0.1% | $19.23 | +66.1% | COM | 88162G103 |
| CSL | CARLISLE COS INC | 7,214 | $2,254 | 0.1% | $158.78 | +69.2% | COM | 142339100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 60,149 | $2,198 | 0.1% | $28.64 | +0.1% | COM | 04911A107 |
| IEF | ISHARES TR | 22,142 | $2,134 | 0.1% | $114.95 | — | 7-10 YR TRSY BD | 464287440 |
| ADC | AGREE RLTY CORP | 33,805 | $2,128 | 0.1% | $65.29 | — | COM | 008492100 |
| SCHW | SCHWAB CHARLES CORP | 30,586 | $2,104 | 0.1% | $50.45 | +11.2% | COM | 808513105 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 61,202 | $2,096 | 0.1% | $29.36 | -12.2% | COM | 630402105 |
| DIOD | DIODES INC | 25,700 | $2,069 | 0.1% | $66.73 | +9.4% | COM | 254543101 |
| CACI | CACI INTL INC | 6,254 | $2,025 | 0.1% | $165.12 | +96.5% | CL A | 127190304 |
| BND | VANGUARD BD INDEX FDS | 27,057 | $1,990 | 0.1% | $80.29 | — | TOTAL BND MRKT | 921937835 |
| LGIH | LGI HOMES INC | 14,436 | $1,922 | 0.1% | $119.16 | -6.8% | COM | 50187T106 |
| LAMR | LAMAR ADVERTISING CO NEW | 17,892 | $1,902 | 0.1% | $88.56 | — | CL A | 512816109 |
| PCT | PURECYCLE TECHNOLOGIES INC | 464,053 | $1,879 | 0.1% | $9.68 | -54.6% | COM | 74623V103 |
| CASY | CASEYS GEN STORES INC | 6,740 | $1,852 | 0.1% | $173.61 | +55.8% | COM | 147528103 |
| AMBA | AMBARELLA INC | 29,660 | $1,818 | 0.1% | $86.07 | -36.6% | SHS | G037AX101 |
| QLYS | QUALYS INC | 9,101 | $1,786 | 0.1% | $114.44 | +52.8% | COM | 74758T303 |
| UMBF | UMB FINL CORP | 20,935 | $1,749 | 0.1% | $63.14 | +11.4% | COM | 902788108 |
| VB | VANGUARD INDEX FDS | 8,116 | $1,731 | 0.1% | $159.96 | — | SMALL CP ETF | 922908751 |
| PFE | PFIZER INC | 59,415 | $1,711 | 0.1% | $19.83 | +33.1% | COM | 717081103 |
| ICLR | ICON PLC | 5,948 | $1,684 | 0.1% | $169.19 | +52.9% | SHS | G4705A100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,628 | 0.1% | $258240.67 | +106.7% | CL A | 084670108 |
| OSK | OSHKOSH CORP | 14,802 | $1,605 | 0.1% | $82.32 | +12.9% | COM | 688239201 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,808 | $1,604 | 0.1% | $118.60 | +19.3% | COM | 459200101 |
| NSRGY | NESTLE S A | 13,829 | $1,602 | 0.1% | $76.90 | — | SPONSORED ADR | 641069406 |
| NXST | NEXSTAR MEDIA GROUP INC | 9,537 | $1,495 | 0.1% | $60.64 | +119.7% | COMMON STOCK | 65336K103 |
| MCD | MCDONALDS CORP | 4,868 | $1,443 | 0.1% | $138.07 | +87.3% | COM | 580135101 |
| IWP | ISHARES TR | 13,783 | $1,440 | 0.1% | $50.20 | — | RUS MD CP GR ETF | 464287481 |
| — | MARATHON OIL CORP | 59,112 | $1,428 | 0.1% | $19.86 | — | COM | 565849106 |
| FMC | FMC CORP | 22,389 | $1,412 | 0.1% | $37.43 | +40.2% | COM NEW | 302491303 |
| SON | SONOCO PRODS CO | 25,247 | $1,411 | 0.1% | $43.57 | +13.7% | COM | 835495102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 18,481 | $1,407 | 0.1% | $52.93 | +19.7% | COM | 34964C106 |
| INMD | INMODE LTD | 60,880 | $1,354 | 0.1% | $34.58 | -35.1% | SHS | M5425M103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 16,423 | $1,321 | 0.1% | $68.28 | +10.2% | COM | 98311A105 |
| ABBV | ABBVIE INC | 8,340 | $1,292 | 0.1% | $57.16 | +137.5% | COM | 00287Y109 |
| OMCL | OMNICELL COM | 34,012 | $1,280 | 0.1% | $75.73 | -51.4% | COM | 68213N109 |
| IWR | ISHARES TR | 16,262 | $1,264 | 0.1% | $70.20 | — | RUS MID CAP ETF | 464287499 |
| MMM | 3M CO | 11,382 | $1,244 | 0.1% | $71.48 | +5.7% | COM | 88579Y101 |
| — | WICKENBURG LAND CO LLC 55.5PCT | 1 | $1,146 | 0.1% | $1269000.00 | — | SHS | 44979A912 |
| ITGR | INTEGER HLDGS CORP | 11,180 | $1,108 | 0.1% | $75.88 | +13.4% | COM | 45826H109 |
| — | PARKER TEN MILE RANCH LP | 26 | $1,035 | 0.1% | $39923.08 | — | SHS | 995004884 |
| MMI | MARCUS & MILLICHAP INC | 23,504 | $1,027 | 0.1% | $26.75 | +20.6% | COM | 566324109 |
| — | MARDA PROPERTIES, LLC | 1 | $1,001 | 0.1% | $1001000.00 | — | SHS | 56642A905 |
| — | PACIFIC DIABETES TECHNOLOGIE | 1 | $1,000 | 0.1% | $1000000.00 | — | SHS | 69404A906 |
| SHEL | SHELL PLC | 14,376 | $946 | 0.1% | $54.93 | — | SPON ADS | 780259305 |
| BSV | VANGUARD BD INDEX FDS | 11,726 | $903 | 0.1% | $43.97 | — | SHORT TRM BOND | 921937827 |
| CSW | CSW INDUSTRIALS INC | 4,239 | $879 | 0.1% | $77.83 | +131.2% | COM | 126402106 |
| PCRX | PACIRA BIOSCIENCES INC | 26,014 | $878 | 0.1% | $55.29 | -47.1% | COM | 695127100 |
| EMR | EMERSON ELEC CO | 8,910 | $867 | 0.1% | $43.47 | +102.6% | COM | 291011104 |
| NOG | NORTHERN OIL & GAS INC | 23,110 | $857 | 0.1% | $30.19 | +25.3% | COM | 665531307 |
| VMI | VALMONT INDS INC | 3,650 | $852 | 0.1% | $164.41 | +33.7% | COM | 920253101 |
| CLX | CLOROX CO DEL | 5,975 | $852 | 0.1% | $70.62 | +75.6% | COM | 189054109 |
| KFY | KORN FERRY | 14,094 | $836 | 0.1% | $37.09 | +30.5% | COM NEW | 500643200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,300 | $836 | 0.1% | $131.60 | — | S&P500 EQL WGT | 46137V357 |
| FIX | COMFORT SYS USA INC | 4,040 | $831 | 0.1% | $45.87 | +299.8% | COM | 199908104 |
| PATK | PATRICK INDS INC | 8,250 | $828 | 0.1% | $46.18 | +14.4% | COM | 703343103 |
| KFRC | KFORCE INC | 12,100 | $817 | 0.1% | $25.54 | +149.8% | COM | 493732101 |
| VYM | VANGUARD WHITEHALL FDS | 7,294 | $814 | 0.1% | $91.41 | — | HIGH DIV YLD | 921946406 |
| REET | ISHARES TR | 32,272 | $780 | 0.0% | $24.18 | — | GLOBAL REIT ETF | 46434V647 |
| ADUS | ADDUS HOMECARE CORP | 8,332 | $774 | 0.0% | $90.10 | -3.5% | COM | 006739106 |
| STC | STEWART INFORMATION SVCS COR | 13,075 | $768 | 0.0% | $42.25 | +12.3% | COM | 860372101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,410 | $751 | 0.0% | $169.11 | — | DIV APP ETF | 921908844 |
| SHW | SHERWIN WILLIAMS CO | 2,408 | $751 | 0.0% | $235.57 | +12.1% | COM | 824348106 |
| BAC | BANK AMERICA CORP | 22,134 | $745 | 0.0% | $21.94 | +25.9% | COM | 060505104 |
| AEIS | ADVANCED ENERGY INDS | 6,834 | $744 | 0.0% | $83.65 | +15.4% | COM | 007973100 |
| T | AT&T INC | 43,718 | $734 | 0.0% | $13.66 | +4.0% | COM | 00206R102 |
| CI | THE CIGNA GROUP | 2,437 | $730 | 0.0% | $193.34 | +45.2% | COM | 125523100 |
| MCRI | MONARCH CASINO & RESORT INC | 10,182 | $704 | 0.0% | $69.32 | -8.1% | COM | 609027107 |
| GOLF | ACUSHNET HLDGS CORP | 10,745 | $679 | 0.0% | $50.81 | +10.6% | COM | 005098108 |
| BOOT | BOOT BARN HLDGS INC | 8,773 | $673 | 0.0% | $37.25 | +101.8% | COM | 099406100 |
| AVNS | AVANOS MED INC | 29,956 | $672 | 0.0% | $31.35 | -34.2% | COM | 05350V106 |
| KALU | KAISER ALUMINUM CORP | 9,334 | $664 | 0.0% | $68.17 | -15.0% | COM PAR $0.01 | 483007704 |
| SPYV | SPDR SER TR | 13,837 | $645 | 0.0% | $34.68 | — | PRTFLO S&P500 VL | 78464A508 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,250 | $632 | 0.0% | $56.86 | — | ALLWRLD EX US | 922042775 |
| SPYG | SPDR SER TR | 9,690 | $630 | 0.0% | $37.64 | — | PRTFLO S&P500 GW | 78464A409 |
| SPSC | SPS COMM INC | 3,229 | $626 | 0.0% | $67.50 | +158.4% | COM | 78463M107 |
| BHE | BENCHMARK ELECTRS INC | 22,600 | $625 | 0.0% | $22.42 | +8.1% | COM | 08160H101 |
| PR | PERMIAN RESOURCES CORP | 43,665 | $594 | 0.0% | $6.91 | +98.2% | CLASS A COM | 71424F105 |
| SBCF | SEACOAST BKG CORP FLA | 20,716 | $590 | 0.0% | $29.12 | -19.2% | COM NEW | 811707801 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 53,048 | $569 | 0.0% | $11.81 | — | COM | 867892101 |
| YUM | YUM BRANDS INC | 4,353 | $569 | 0.0% | $72.01 | +66.2% | COM | 988498101 |
| — | NV5 GLOBAL INC | 4,992 | $555 | 0.0% | $111.12 | — | COM | 62945V109 |
| CASS | CASS INFORMATION SYS INC | 12,010 | $541 | 0.0% | $36.12 | +5.3% | COM | 14808P109 |
| ACWX | ISHARES TR | 10,394 | $531 | 0.0% | $48.83 | — | MSCI ACWI EX US | 464288240 |
| GE | GENERAL ELECTRIC CO | 4,138 | $528 | 0.0% | $63.14 | +44.9% | COM NEW | 369604301 |
| — | JUNIPINE 18, LLC | 1 | $525 | 0.0% | $525000.00 | — | SHS | 48203A903 |
| — | GLEASON-WESTSIDE INVESTMENTS | 92 | $522 | 0.0% | $5679.28 | — | SHS | 37733A996 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 5,604 | $520 | 0.0% | $92.81 | -16.1% | COM | 030506109 |
| CPK | CHESAPEAKE UTILS CORP | 4,917 | $519 | 0.0% | $87.35 | +4.0% | COM | 165303108 |
| — | BARNES GROUP INC | 15,877 | $518 | 0.0% | $44.86 | — | COM | 067806109 |
| VIAV | VIAVI SOLUTIONS INC | 51,146 | $515 | 0.0% | $9.78 | -14.1% | COM | 925550105 |
| SAIA | SAIA INC | 1,173 | $514 | 0.0% | $166.70 | +142.4% | COM | 78709Y105 |
| IWS | ISHARES TR | 4,329 | $503 | 0.0% | $114.71 | — | RUS MDCP VAL ETF | 464287473 |
| — | VIRTUAL RIGHTS MANAGEMENT LL | 100,000 | $500 | 0.0% | $5.00 | — | SHS | 91258A907 |
| MBWM | MERCANTILE BK CORP | 12,302 | $497 | 0.0% | $22.89 | +42.2% | COM | 587376104 |
| CTS | CTS CORP | 10,896 | $477 | 0.0% | $29.84 | +34.0% | COM | 126501105 |
| GTN | GRAY TELEVISION INC | 52,878 | $474 | 0.0% | $19.48 | -61.8% | COM | 389375106 |
| OBK | ORIGIN BANCORP INC | 13,263 | $472 | 0.0% | $39.86 | -20.4% | COM | 68621T102 |
| BWIN | BRP GROUP INC | 18,906 | $454 | 0.0% | $24.08 | -11.7% | COM CL A | 05589G102 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,089 | $445 | 0.0% | $87.18 | — | VNG RUS3000IDX | 92206C599 |
| CL | COLGATE PALMOLIVE CO | 5,542 | $442 | 0.0% | $48.66 | +47.4% | COM | 194162103 |
| AVGO | BROADCOM INC | 388 | $433 | 0.0% | $30.58 | +201.6% | COM | 11135F101 |
| SPG | SIMON PPTY GROUP INC NEW | 2,800 | $399 | 0.0% | $106.60 | +1.6% | COM | 828806109 |
| DCI | DONALDSON INC | 5,904 | $386 | 0.0% | $44.64 | +31.7% | COM | 257651109 |
| LHTV | LIGHTSTONE VALUE PLUS REIT I | 31,507 | $384 | 0.0% | $11.80 | — | COM | 53227A103 |
| REGN | REGENERON PHARMACEUTICALS | 431 | $379 | 0.0% | $358.58 | +128.4% | COM | 75886F107 |
| INTC | INTEL CORP | 7,473 | $376 | 0.0% | $45.23 | -11.5% | COM | 458140100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 12,665 | $367 | 0.0% | $27.96 | -5.2% | COM | 868459108 |
| BA | BOEING CO | 1,405 | $366 | 0.0% | $171.62 | +24.6% | COM | 097023105 |
| CVS | CVS HEALTH CORP | 4,482 | $354 | 0.0% | $72.50 | -9.8% | COM | 126650100 |
| IWM | ISHARES TR | 1,755 | $352 | 0.0% | $104.27 | — | RUSSELL 2000 ETF | 464287655 |
| SLP | SIMULATIONS PLUS INC | 7,538 | $337 | 0.0% | $39.44 | 0.0% | COM | 829214105 |
| HLIO | HELIOS TECHNOLOGIES INC | 7,424 | $337 | 0.0% | $46.20 | 0.0% | COM | 42328H109 |
| EEM | ISHARES TR | 7,961 | $320 | 0.0% | $37.98 | — | MSCI EMG MKT ETF | 464287234 |
| IWD | ISHARES TR | 1,925 | $318 | 0.0% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,355 | $316 | 0.0% | $62.93 | +252.9% | COM | 053015103 |
| KMB | KIMBERLY-CLARK CORP | 2,571 | $312 | 0.0% | $85.98 | +29.3% | COM | 494368103 |
| IEFA | ISHARES TR | 4,389 | $309 | 0.0% | $74.31 | — | CORE MSCI EAFE | 46432F842 |
| — | COMFED/DODGE FUND II L P | 5 | $305 | 0.0% | $45200.00 | — | SHS | 20033WWA2 |
| AON | AON PLC | 999 | $291 | 0.0% | $178.56 | +76.6% | SHS CL A | G0403H108 |
| IYW | ISHARES TR | 2,350 | $288 | 0.0% | $92.81 | — | U.S. TECH ETF | 464287721 |
| DGRO | ISHARES TR | 5,336 | $287 | 0.0% | $9.49 | — | CORE DIV GRWTH | 46434V621 |
| DIA | SPDR DOW JONES INDL AVERAGE | 717 | $270 | 0.0% | $257.79 | — | UT SER 1 | 78467X109 |
| DD | DUPONT DE NEMOURS INC | 3,450 | $265 | 0.0% | $25.70 | +12.9% | COM | 26614N102 |
| — | CRYER AVENUE PARTNERSHIP | 33 | $257 | 0.0% | $7786.70 | — | SHS | 22889A909 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,133 | $254 | 0.0% | $72.33 | — | VNG RUS2000IDX | 92206C664 |
| TT | TRANE TECHNOLOGIES PLC | 1,040 | $254 | 0.0% | $172.70 | +24.2% | SHS | G8994E103 |
| IWO | ISHARES TR | 960 | $242 | 0.0% | $290.01 | — | RUS 2000 GRW ETF | 464287648 |
| RSG | REPUBLIC SVCS INC | 1,431 | $236 | 0.0% | $138.49 | +9.3% | COM | 760759100 |
| LNT | ALLIANT ENERGY CORP | 4,514 | $232 | 0.0% | $23.51 | +97.6% | COM | 018802108 |
| C | CITIGROUP INC | 4,492 | $231 | 0.0% | $43.49 | -4.9% | COM NEW | 172967424 |
| ED | CONSOLIDATED EDISON INC | 2,500 | $227 | 0.0% | $68.08 | +22.0% | COM | 209115104 |
| IWF | ISHARES TR | 713 | $216 | 0.0% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| MTB | M & T BK CORP | 1,510 | $207 | 0.0% | $117.30 | 0.0% | COM | 55261F104 |
| BEN | FRANKLIN RESOURCES INC | 6,900 | $206 | 0.0% | $21.97 | 0.0% | COM | 354613101 |
| GS | GOLDMAN SACHS GROUP INC | 520 | $201 | 0.0% | $317.74 | 0.0% | COM | 38141G104 |
| VXUS | VANGUARD STAR FDS | 3,459 | $200 | 0.0% | $57.96 | — | VG TL INTL STK F | 921909768 |
| KMI | KINDER MORGAN INC DEL | 10,445 | $184 | 0.0% | $12.86 | +19.3% | COM | 49456B101 |
| — | AMCOR PLC | 16,100 | $155 | 0.0% | $10.00 | -15.5% | ORD | G0250X107 |
| — | BLACK CREEK DIVERSIFIED PPTY | 12,870 | $114 | 0.0% | $6.77 | — | SHS | 25537M100 |
| SEAOF | SEACO LTD | 20,263 | $0 | 0.0% | $0.00 | +19.0% | SHS | G79441104 |