Location: Omaha, NE
CIK: 0000036644 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 15, 2024
Total Value: $1.518B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 175,163 | $78.29M | 5.2% | $74.05 | +463.5% | COM | 594918104 |
| AAPL | APPLE INC | 298,178 | $62.8M | 4.1% | $92.69 | +99.7% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 174,705 | $35.34M | 2.3% | $75.45 | +150.8% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 169,775 | $32.81M | 2.2% | $133.48 | +37.6% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 247,571 | $30.58M | 2.0% | $65.46 | +54.4% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 48,506 | $24.26M | 1.6% | $227.86 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 125,794 | $22.91M | 1.5% | $111.38 | +50.2% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 136,866 | $22.57M | 1.5% | $71.43 | +127.2% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 52,373 | $21.31M | 1.4% | $218.55 | +87.0% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 39,484 | $19.91M | 1.3% | $140.61 | +243.7% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 107,551 | $19.73M | 1.3% | $116.09 | +45.5% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 188,248 | $19.56M | 1.3% | $81.90 | +25.7% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 115,213 | $18.02M | 1.2% | $77.65 | +91.1% | COM | 166764100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 176,239 | $16.13M | 1.1% | $75.58 | +15.6% | COM | 595017104 |
| — | LEBENS FAMILY ENTERPRISES II | 98 | $15.88M | 1.0% | $98000.00 | — | SHS | 52238A912 |
| COST | COSTCO WHSL CORP NEW | 17,289 | $14.7M | 1.0% | $229.07 | +237.8% | COM | 22160K105 |
| CMCSA | COMCAST CORP NEW | 361,901 | $14.17M | 0.9% | $26.66 | +39.2% | CL A | 20030N101 |
| — | BLACKROCK INC | 17,984 | $14.16M | 0.9% | $787.32 | — | COM | 09247X101 |
| PTC | PTC INC | 76,115 | $13.83M | 0.9% | $93.62 | +91.2% | COM | 69370C100 |
| TJX | TJX COS INC NEW | 124,424 | $13.7M | 0.9% | $59.26 | +66.5% | COM | 872540109 |
| VTV | VANGUARD INDEX FDS | 84,235 | $13.51M | 0.9% | $102.10 | — | VALUE ETF | 922908744 |
| NEE | NEXTERA ENERGY INC | 190,758 | $13.51M | 0.9% | $53.83 | +25.6% | COM | 65339F101 |
| MKL | MARKEL GROUP INC | 8,398 | $13.23M | 0.9% | $895.82 | +73.3% | COM | 570535104 |
| EOG | EOG RES INC | 104,984 | $13.21M | 0.9% | $77.20 | +58.2% | COM | 26875P101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 66,996 | $13.2M | 0.9% | $88.60 | +117.9% | COM | 11133T103 |
| MRK | MERCK & CO INC | 105,806 | $13.1M | 0.9% | $87.17 | +39.6% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 107,821 | $12.41M | 0.8% | $63.15 | +74.3% | COM | 30231G102 |
| TXN | TEXAS INSTRS INC | 61,815 | $12.02M | 0.8% | $56.49 | +211.8% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 81,095 | $11.85M | 0.8% | $120.28 | +17.6% | COM | 478160104 |
| LLY | ELI LILLY & CO | 12,986 | $11.76M | 0.8% | $207.74 | +280.7% | COM | 532457108 |
| QCOM | QUALCOMM INC | 58,213 | $11.59M | 0.8% | $138.18 | +32.0% | COM | 747525103 |
| LFUS | LITTELFUSE INC | 44,997 | $11.5M | 0.8% | $206.22 | +20.0% | COM | 537008104 |
| ETN | EATON CORP PLC | 35,215 | $11.04M | 0.7% | $95.65 | +231.7% | SHS | G29183103 |
| — | HUNZEKER HOLDINGS, LLC CLASS | 99 | $11M | 0.7% | $111111.11 | — | SHS | 44458A912 |
| CFR | CULLEN FROST BANKERS INC | 107,417 | $10.92M | 0.7% | $80.15 | +24.1% | COM | 229899109 |
| — | MCGOO PARTNERSHIP, LLP | 30 | $10.84M | 0.7% | $361487.38 | — | SHS | 55269A909 |
| PG | PROCTER AND GAMBLE CO | 65,652 | $10.83M | 0.7% | $66.18 | +137.5% | COM | 742718109 |
| RVTY | REVVITY INC | 100,356 | $10.52M | 0.7% | $86.34 | +22.5% | COM | 714046109 |
| BKNG | BOOKING HOLDINGS INC | 2,641 | $10.46M | 0.7% | $2258.83 | +61.8% | COM | 09857L108 |
| — | TOWNSEND REAL ESTATE FUND-E | 6,676 | $10.36M | 0.7% | $1690.33 | — | SHS | 89219A909 |
| UNH | UNITEDHEALTH GROUP INC | 19,709 | $10.04M | 0.7% | $338.46 | +39.8% | COM | 91324P102 |
| AMGN | AMGEN INC | 31,784 | $9.931M | 0.7% | $189.06 | +47.7% | COM | 031162100 |
| VUG | VANGUARD INDEX FDS | 26,274 | $9.827M | 0.6% | $128.16 | — | GROWTH ETF | 922908736 |
| UNP | UNION PAC CORP | 42,760 | $9.675M | 0.6% | $122.68 | +83.8% | COM | 907818108 |
| RTX | RTX CORPORATION | 96,353 | $9.673M | 0.6% | $71.03 | +41.0% | COM | 75513E101 |
| MKSI | MKS INSTRS INC | 73,683 | $9.622M | 0.6% | $124.35 | +0.2% | COM | 55306N104 |
| ACN | ACCENTURE PLC IRELAND | 31,355 | $9.513M | 0.6% | $95.57 | +213.2% | SHS CLASS A | G1151C101 |
| VEA | VANGUARD TAX-MANAGED FDS | 187,650 | $9.274M | 0.6% | $18.15 | — | VAN FTSE DEV MKT | 921943858 |
| DIS | DISNEY WALT CO | 93,310 | $9.265M | 0.6% | $98.49 | +7.1% | COM | 254687106 |
| ZTS | ZOETIS INC | 53,373 | $9.253M | 0.6% | $119.30 | +36.9% | CL A | 98978V103 |
| PWR | QUANTA SVCS INC | 35,887 | $9.119M | 0.6% | $104.62 | +152.7% | COM | 74762E102 |
| COP | CONOCOPHILLIPS | 78,615 | $8.992M | 0.6% | $39.14 | +194.8% | COM | 20825C104 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,427 | $8.899M | 0.6% | $26.88 | +157.2% | COM | 67103H107 |
| MDT | MEDTRONIC PLC | 112,669 | $8.868M | 0.6% | $71.07 | +9.8% | SHS | G5960L103 |
| ECL | ECOLAB INC | 36,267 | $8.632M | 0.6% | $156.47 | +45.2% | COM | 278865100 |
| — | BLACK CAT III LLC | 99 | $8.435M | 0.6% | $85206.21 | — | SHS | 09190A959 |
| TRV | TRAVELERS COMPANIES INC | 41,459 | $8.43M | 0.6% | $82.32 | +153.8% | COM | 89417E109 |
| JLL | JONES LANG LASALLE INC | 41,015 | $8.42M | 0.6% | $141.95 | +36.7% | COM | 48020Q107 |
| RHI | ROBERT HALF INC. | 131,236 | $8.396M | 0.6% | $78.51 | -12.6% | COM | 770323103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 59,869 | $8.195M | 0.5% | $73.86 | +78.4% | COM | 45866F104 |
| LOW | LOWES COS INC | 35,741 | $7.879M | 0.5% | $211.03 | +4.9% | COM | 548661107 |
| HD | HOME DEPOT INC | 22,546 | $7.761M | 0.5% | $139.66 | +134.5% | COM | 437076102 |
| APD | AIR PRODS & CHEMS INC | 29,320 | $7.566M | 0.5% | $109.88 | +120.6% | COM | 009158106 |
| SPY | SPDR S&P 500 ETF TR | 13,716 | $7.465M | 0.5% | $330.53 | — | TR UNIT | 78462F103 |
| V | VISA INC | 28,427 | $7.461M | 0.5% | $180.30 | +50.2% | COM CL A | 92826C839 |
| ROP | ROPER TECHNOLOGIES INC | 12,825 | $7.229M | 0.5% | $270.76 | +96.9% | COM | 776696106 |
| DG | DOLLAR GEN CORP NEW | 53,873 | $7.124M | 0.5% | $134.54 | 0.0% | COM | 256677105 |
| WMT | WALMART INC | 102,911 | $6.968M | 0.5% | $50.43 | +22.9% | COM | 931142103 |
| USB | US BANCORP DEL | 172,763 | $6.859M | 0.5% | $26.92 | +40.3% | COM NEW | 902973304 |
| MDLZ | MONDELEZ INTL INC | 103,486 | $6.772M | 0.4% | $64.69 | +0.7% | CL A | 609207105 |
| UPS | UNITED PARCEL SERVICE INC | 48,842 | $6.684M | 0.4% | $78.07 | +66.5% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 161,930 | $6.678M | 0.4% | $31.53 | +15.7% | COM | 92343V104 |
| XEL | XCEL ENERGY INC | 122,969 | $6.568M | 0.4% | $24.82 | +107.0% | COM | 98389B100 |
| ADBE | ADOBE INC | 11,722 | $6.512M | 0.4% | $222.46 | +117.7% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 14,717 | $6.493M | 0.4% | $167.54 | +169.6% | CL A | 57636Q104 |
| — | HCM CAYMAN FEEDER LIMTED | 6,000 | $6.433M | 0.4% | $2293.96 | — | SHS | 40413A906 |
| TGT | TARGET CORP | 43,051 | $6.373M | 0.4% | $89.78 | +64.8% | COM | 87612E106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,363 | $6.284M | 0.4% | $251.55 | +126.5% | COM | 883556102 |
| MTZ | MASTEC INC | 58,142 | $6.221M | 0.4% | $71.69 | +40.9% | COM | 576323109 |
| WFC | WELLS FARGO CO NEW | 104,416 | $6.201M | 0.4% | $41.93 | +35.6% | COM | 949746101 |
| TSCO | TRACTOR SUPPLY CO | 22,389 | $6.045M | 0.4% | $41.51 | +26.0% | COM | 892356106 |
| CSX | CSX CORP | 179,686 | $6.01M | 0.4% | $30.43 | +8.8% | COM | 126408103 |
| CTAS | CINTAS CORP | 8,342 | $5.842M | 0.4% | $114.93 | +46.7% | COM | 172908105 |
| QQQ | INVESCO QQQ TR | 12,173 | $5.832M | 0.4% | $247.51 | — | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 58,151 | $5.645M | 0.4% | $107.29 | — | CORE US AGGBD ET | 464287226 |
| APH | AMPHENOL CORP NEW | 81,924 | $5.519M | 0.4% | $46.15 | +34.8% | CL A | 032095101 |
| AME | AMETEK INC | 32,816 | $5.471M | 0.4% | $119.30 | +43.2% | COM | 031100100 |
| — | BATTEN PROPERTIES LLC | 1 | $5.43M | 0.4% | $4940000.00 | — | SHS | 07039A909 |
| IVV | ISHARES TR | 9,866 | $5.399M | 0.4% | $451.75 | — | CORE S&P500 ETF | 464287200 |
| RPM | RPM INTL INC | 49,877 | $5.371M | 0.4% | $66.37 | +66.8% | COM | 749685103 |
| — | LEBENS FAMILY ENTERPRISES IV | 98 | $5.319M | 0.4% | $54280.47 | — | SHS | 52321A910 |
| BRO | BROWN & BROWN INC | 58,187 | $5.202M | 0.3% | $67.10 | +28.1% | COM | 115236101 |
| WM | WASTE MGMT INC DEL | 24,232 | $5.17M | 0.3% | $93.03 | +118.0% | COM | 94106L109 |
| LIN | LINDE PLC | 11,690 | $5.13M | 0.3% | $338.55 | +27.2% | SHS | G54950103 |
| AMN | AMN HEALTHCARE SVCS INC | 99,298 | $5.087M | 0.3% | $46.72 | +21.3% | COM | 001744101 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 95,523 | $4.962M | 0.3% | $33.13 | +34.8% | COM | 630402105 |
| FELE | FRANKLIN ELEC INC | 50,748 | $4.888M | 0.3% | $42.85 | +128.1% | COM | 353514102 |
| SBUX | STARBUCKS CORP | 62,737 | $4.884M | 0.3% | $83.80 | -6.9% | COM | 855244109 |
| IJH | ISHARES TR | 82,918 | $4.852M | 0.3% | $93.07 | — | CORE S&P MCP ETF | 464287507 |
| EW | EDWARDS LIFESCIENCES CORP | 51,986 | $4.802M | 0.3% | $76.50 | +15.8% | COM | 28176E108 |
| IDA | IDACORP INC | 51,364 | $4.785M | 0.3% | $85.00 | +10.4% | COM | 451107106 |
| CB | CHUBB LIMITED | 18,391 | $4.691M | 0.3% | $140.80 | +79.5% | COM | H1467J104 |
| VTI | VANGUARD INDEX FDS | 17,402 | $4.655M | 0.3% | $187.52 | — | TOTAL STK MKT | 922908769 |
| HON | HONEYWELL INTL INC | 21,718 | $4.638M | 0.3% | $68.10 | +169.9% | COM | 438516106 |
| CSCO | CISCO SYS INC | 96,868 | $4.602M | 0.3% | $20.99 | +115.7% | COM | 17275R102 |
| MS | MORGAN STANLEY | 46,290 | $4.499M | 0.3% | $65.18 | +39.3% | COM NEW | 617446448 |
| FISV | FISERV INC | 29,850 | $4.449M | 0.3% | $117.75 | +28.6% | COM | 337738108 |
| TKR | TIMKEN CO | 54,811 | $4.392M | 0.3% | $58.12 | +48.4% | COM | 887389104 |
| EA | ELECTRONIC ARTS INC | 30,982 | $4.317M | 0.3% | $130.68 | 0.0% | COM | 285512109 |
| AMD | ADVANCED MICRO DEVICES INC | 26,531 | $4.304M | 0.3% | $121.17 | +32.8% | COM | 007903107 |
| CME | CME GROUP INC | 21,850 | $4.296M | 0.3% | $130.15 | +49.8% | COM | 12572Q105 |
| CDW | CDW CORP | 19,108 | $4.277M | 0.3% | $77.98 | +190.7% | COM | 12514G108 |
| GNTX | GENTEX CORP | 126,123 | $4.252M | 0.3% | $34.53 | 0.0% | COM | 371901109 |
| LW | LAMB WESTON HLDGS INC | 49,794 | $4.187M | 0.3% | $45.21 | +81.7% | COM | 513272104 |
| DORM | DORMAN PRODS INC | 43,556 | $3.985M | 0.3% | $73.52 | +24.5% | COM | 258278100 |
| ENTG | ENTEGRIS INC | 29,359 | $3.975M | 0.3% | $94.21 | +39.1% | COM | 29362U104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 28,742 | $3.93M | 0.3% | $153.66 | -4.9% | COM | 49338L103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 37,892 | $3.72M | 0.2% | $57.72 | +37.8% | COM | 681116109 |
| CHD | CHURCH & DWIGHT CO INC | 35,780 | $3.71M | 0.2% | $56.84 | +82.5% | COM | 171340102 |
| MANH | MANHATTAN ASSOCIATES INC | 14,226 | $3.509M | 0.2% | $236.91 | -4.3% | COM | 562750109 |
| BDX | BECTON DICKINSON & CO | 14,840 | $3.468M | 0.2% | $114.42 | +99.2% | COM | 075887109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 32,492 | $3.468M | 0.2% | $132.36 | -16.9% | SHS USD | G50871105 |
| LMT | LOCKHEED MARTIN CORP | 7,300 | $3.41M | 0.2% | $194.33 | +127.2% | COM | 539830109 |
| LDOS | LEIDOS HOLDINGS INC | 23,344 | $3.405M | 0.2% | $73.71 | +86.3% | COM | 525327102 |
| MCO | MOODYS CORP | 8,083 | $3.402M | 0.2% | $335.38 | +17.2% | COM | 615369105 |
| ICFI | ICF INTL INC | 22,624 | $3.359M | 0.2% | $85.85 | +68.3% | COM | 44925C103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 76,203 | $3.335M | 0.2% | $34.59 | — | FTSE EMR MKT ETF | 922042858 |
| BURL | BURLINGTON STORES INC | 13,735 | $3.296M | 0.2% | $184.93 | +11.3% | COM | 122017106 |
| EQH | EQUITABLE HLDGS INC | 80,197 | $3.277M | 0.2% | $25.39 | +48.7% | COM | 29452E101 |
| RCL | ROYAL CARIBBEAN GROUP | 20,403 | $3.253M | 0.2% | $99.15 | +42.5% | COM | V7780T103 |
| PSX | PHILLIPS 66 | 22,874 | $3.229M | 0.2% | $98.87 | +41.2% | COM | 718546104 |
| IEF | ISHARES TR | 34,123 | $3.196M | 0.2% | $108.08 | — | 7-10 YR TRSY BD | 464287440 |
| AMT | AMERICAN TOWER CORP NEW | 16,030 | $3.116M | 0.2% | $82.69 | +113.2% | COM | 03027X100 |
| VO | VANGUARD INDEX FDS | 12,772 | $3.092M | 0.2% | $171.39 | — | MID CAP ETF | 922908629 |
| DUK | DUKE ENERGY CORP NEW | 30,554 | $3.062M | 0.2% | $53.77 | +75.3% | COM NEW | 26441C204 |
| FANG | DIAMONDBACK ENERGY INC | 15,289 | $3.061M | 0.2% | $93.70 | +101.6% | COM | 25278X109 |
| STT | STATE STR CORP | 41,207 | $3.049M | 0.2% | $63.02 | +11.9% | COM | 857477103 |
| FR | FIRST INDL RLTY TR INC | 63,636 | $3.023M | 0.2% | $36.43 | — | COM | 32054K103 |
| SF | STIFEL FINL CORP | 35,570 | $2.993M | 0.2% | $42.51 | +81.6% | COM | 860630102 |
| STZ | CONSTELLATION BRANDS INC | 11,525 | $2.965M | 0.2% | $233.37 | +6.4% | CL A | 21036P108 |
| FAF | FIRST AMERN FINL CORP | 54,873 | $2.96M | 0.2% | $37.06 | +41.4% | COM | 31847R102 |
| PAYX | PAYCHEX INC | 24,740 | $2.933M | 0.2% | $46.85 | +148.3% | COM | 704326107 |
| GVI | ISHARES TR | 27,759 | $2.879M | 0.2% | $112.49 | — | INTRM GOV CR ETF | 464288612 |
| NKE | NIKE INC | 37,839 | $2.852M | 0.2% | $89.70 | 0.0% | CL B | 654106103 |
| TTEK | TETRA TECH INC NEW | 13,825 | $2.827M | 0.2% | $31.68 | +28.7% | COM | 88162G103 |
| POWI | POWER INTEGRATIONS INC | 39,928 | $2.803M | 0.2% | $76.28 | -8.4% | COM | 739276103 |
| SIGI | SELECTIVE INS GROUP INC | 29,512 | $2.769M | 0.2% | $40.18 | +135.6% | COM | 816300107 |
| ITGR | INTEGER HLDGS CORP | 23,727 | $2.747M | 0.2% | $92.22 | +26.6% | COM | 45826H109 |
| CACI | CACI INTL INC | 6,355 | $2.733M | 0.2% | $189.61 | +115.3% | CL A | 127190304 |
| POOL | POOL CORP | 8,771 | $2.696M | 0.2% | $313.28 | +12.8% | COM | 73278L105 |
| SM | SM ENERGY CO | 61,270 | $2.649M | 0.2% | $33.56 | +39.1% | COM | 78454L100 |
| LNTH | LANTHEUS HLDGS INC | 32,919 | $2.643M | 0.2% | $64.39 | +13.9% | COM | 516544103 |
| NTRS | NORTHERN TR CORP | 31,148 | $2.616M | 0.2% | $53.44 | +49.6% | COM | 665859104 |
| ENS | ENERSYS | 25,236 | $2.612M | 0.2% | $65.71 | +46.9% | COM | 29275Y102 |
| CNX | CNX RES CORP | 105,881 | $2.573M | 0.2% | $24.41 | 0.0% | COM | 12653C108 |
| MC | MOELIS & CO | 45,013 | $2.559M | 0.2% | $34.94 | +43.8% | CL A | 60786M105 |
| BLKB | BLACKBAUD INC | 33,503 | $2.552M | 0.2% | $67.15 | +14.7% | COM | 09227Q100 |
| UPBD | UPBOUND GROUP INC | 82,845 | $2.543M | 0.2% | $33.83 | -5.6% | COM | 76009N100 |
| CSL | CARLISLE COS INC | 6,260 | $2.537M | 0.2% | $158.78 | +148.7% | COM | 142339100 |
| DFAI | DIMENSIONAL ETF TRUST | 85,296 | $2.531M | 0.2% | $31.23 | — | INTL CORE EQT MK | 25434V203 |
| — | SOUTHSTATE CORPORATION | 33,074 | $2.528M | 0.2% | $66.50 | — | COM | 840441109 |
| PCT | PURECYCLE TECHNOLOGIES INC | 425,410 | $2.518M | 0.2% | $8.28 | -34.3% | COM | 74623V103 |
| KO | COCA COLA CO | 39,539 | $2.517M | 0.2% | $40.91 | +43.9% | COM | 191216100 |
| ADC | AGREE RLTY CORP | 40,213 | $2.491M | 0.2% | $65.62 | — | COM | 008492100 |
| IWV | ISHARES TR | 7,970 | $2.46M | 0.2% | $190.20 | — | RUSSELL 3000 ETF | 464287689 |
| NPO | ENPRO INC | 16,666 | $2.426M | 0.2% | $105.63 | +43.4% | COM | 29355X107 |
| IJR | ISHARES TR | 22,715 | $2.423M | 0.2% | $85.23 | — | CORE S&P SCP ETF | 464287804 |
| EXLS | EXLSERVICE HOLDINGS INC | 76,684 | $2.405M | 0.2% | $26.82 | +11.9% | COM | 302081104 |
| CASY | CASEYS GEN STORES INC | 6,297 | $2.403M | 0.2% | $173.61 | +90.6% | COM | 147528103 |
| ENOV | ENOVIS CORPORATION | 52,291 | $2.364M | 0.2% | $58.26 | -10.9% | COM | 194014502 |
| EFA | ISHARES TR | 29,546 | $2.314M | 0.2% | $62.56 | — | MSCI EAFE ETF | 464287465 |
| SUI | SUN CMNTYS INC | 19,222 | $2.313M | 0.2% | $143.47 | — | COM | 866674104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 17,855 | $2.306M | 0.2% | $125.39 | -2.9% | COM | 030420103 |
| SYF | SYNCHRONY FINANCIAL | 48,212 | $2.275M | 0.1% | $39.69 | +6.2% | COM | 87165B103 |
| O | REALTY INCOME CORP | 42,500 | $2.245M | 0.1% | $54.04 | -10.0% | COM | 756109104 |
| BCPC | BALCHEM CORP | 14,372 | $2.213M | 0.1% | $81.33 | +83.1% | COM | 057665200 |
| ATO | ATMOS ENERGY CORP | 18,722 | $2.184M | 0.1% | $82.19 | +36.4% | COM | 049560105 |
| LAMR | LAMAR ADVERTISING CO NEW | 18,173 | $2.172M | 0.1% | $89.54 | — | CL A | 512816109 |
| AMBA | AMBARELLA INC | 37,697 | $2.034M | 0.1% | $78.33 | -36.6% | SHS | G037AX101 |
| MGV | VANGUARD WORLD FD | 17,037 | $2.019M | 0.1% | $51.03 | — | MEGA CAP VAL ETF | 921910840 |
| — | MARATHON OIL CORP | 69,980 | $2.006M | 0.1% | $28.67 | — | COM | 565849106 |
| — | BERRY GLOBAL GROUP INC | 33,522 | $1.973M | 0.1% | $58.85 | — | COM | 08579W103 |
| MOH | MOLINA HEALTHCARE INC | 6,569 | $1.953M | 0.1% | $314.24 | +8.0% | COM | 60855R100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,931 | $1.889M | 0.1% | $225.66 | +17.3% | COM | 91307C102 |
| VNQ | VANGUARD INDEX FDS | 22,314 | $1.869M | 0.1% | $64.81 | — | REAL ESTATE ETF | 922908553 |
| AUB | ATLANTIC UN BANKSHARES CORP | 55,732 | $1.831M | 0.1% | $28.86 | +4.8% | COM | 04911A107 |
| ONTO | ONTO INNOVATION INC | 8,320 | $1.827M | 0.1% | $77.50 | +166.7% | COM | 683344105 |
| DIOD | DIODES INC | 25,158 | $1.81M | 0.1% | $67.27 | +6.6% | COM | 254543101 |
| LGIH | LGI HOMES INC | 19,918 | $1.782M | 0.1% | $103.42 | -6.6% | COM | 50187T106 |
| BND | VANGUARD BD INDEX FDS | 24,424 | $1.76M | 0.1% | $80.29 | — | TOTAL BND MRKT | 921937835 |
| UMBF | UMB FINL CORP | 20,948 | $1.747M | 0.1% | $63.43 | +29.3% | COM | 902788108 |
| VB | VANGUARD INDEX FDS | 7,814 | $1.704M | 0.1% | $159.96 | — | SMALL CP ETF | 922908751 |
| ICLR | ICON PLC | 5,295 | $1.66M | 0.1% | $269.19 | +16.4% | SHS | G4705A100 |
| HUM | HUMANA INC | 4,405 | $1.646M | 0.1% | $326.41 | +1.1% | COM | 444859102 |
| IWP | ISHARES TR | 13,740 | $1.516M | 0.1% | $52.19 | — | RUS MD CP GR ETF | 464287481 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,481 | $1.467M | 0.1% | $119.22 | +39.1% | COM | 459200101 |
| PFE | PFIZER INC | 51,880 | $1.452M | 0.1% | $20.92 | +18.4% | COM | 717081103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 19,438 | $1.438M | 0.1% | $70.06 | +2.8% | COM | 98311A105 |
| MZTI | LANCASTER COLONY CORP | 7,440 | $1.406M | 0.1% | $190.29 | +0.3% | COM | 513847103 |
| PAYC | PAYCOM SOFTWARE INC | 9,783 | $1.399M | 0.1% | $254.57 | -33.5% | COM | 70432V102 |
| QLYS | QUALYS INC | 9,787 | $1.396M | 0.1% | $130.88 | +16.3% | COM | 74758T303 |
| OSK | OSHKOSH CORP | 12,630 | $1.367M | 0.1% | $112.09 | 0.0% | COM | 688239201 |
| NXST | NEXSTAR MEDIA GROUP INC | 8,108 | $1.346M | 0.1% | $60.64 | +148.8% | COMMON STOCK | 65336K103 |
| ABBV | ABBVIE INC | 7,740 | $1.328M | 0.1% | $76.27 | +106.0% | COM | 00287Y109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 18,765 | $1.219M | 0.1% | $58.64 | +19.2% | COM | 34964C106 |
| — | WICKENBURG LAND CO LLC 55.5PCT | 1 | $1.146M | 0.1% | $1269000.00 | — | SHS | 44979A912 |
| MCD | MCDONALDS CORP | 4,250 | $1.083M | 0.1% | $138.07 | +84.7% | COM | 580135101 |
| IWR | ISHARES TR | 13,332 | $1.081M | 0.1% | $70.37 | — | RUS MID CAP ETF | 464287499 |
| SON | SONOCO PRODS CO | 21,059 | $1.068M | 0.1% | $44.95 | +19.5% | COM | 835495102 |
| FMC | FMC CORP | 18,273 | $1.052M | 0.1% | $42.05 | +31.0% | COM NEW | 302491303 |
| MMM | 3M CO | 10,207 | $1.043M | 0.1% | $74.20 | +27.0% | COM | 88579Y101 |
| — | PARKER TEN MILE RANCH LP | 26 | $1.035M | 0.1% | $39923.08 | — | SHS | 995004884 |
| — | MARDA PROPERTIES, LLC | 1 | $1.021M | 0.1% | $1021022.00 | — | SHS | 56642A905 |
| SCHW | SCHWAB CHARLES CORP | 13,601 | $1.002M | 0.1% | $63.40 | +14.1% | COM | 808513105 |
| — | PACIFIC DIABETES TECHNOLOGIE | 1 | $1M | 0.1% | $1000000.00 | — | SHS | 69404A906 |
| VMI | VALMONT INDS INC | 3,590 | $985K | 0.1% | $165.30 | +47.5% | COM | 920253101 |
| BSV | VANGUARD BD INDEX FDS | 12,397 | $951K | 0.1% | $48.61 | — | SHORT TRM BOND | 921937827 |
| SHEL | SHELL PLC | 12,777 | $922K | 0.1% | $54.93 | — | SPON ADS | 780259305 |
| EMR | EMERSON ELEC CO | 7,935 | $874K | 0.1% | $63.08 | +70.4% | COM | 291011104 |
| BOOT | BOOT BARN HLDGS INC | 6,591 | $850K | 0.1% | $57.66 | +95.3% | COM | 099406100 |
| CI | THE CIGNA GROUP | 2,380 | $787K | 0.1% | $193.34 | +72.9% | COM | 125523100 |
| BHE | BENCHMARK ELECTRS INC | 19,578 | $773K | 0.1% | $26.37 | +35.5% | COM | 08160H101 |
| CSW | CSW INDUSTRIALS INC | 2,900 | $769K | 0.1% | $142.33 | +73.2% | COM | 126402106 |
| SPYG | SPDR SER TR | 9,134 | $732K | 0.0% | $42.60 | — | PRTFLO S&P500 GW | 78464A409 |
| ADUS | ADDUS HOMECARE CORP | 6,295 | $731K | 0.0% | $92.09 | +16.2% | COM | 006739106 |
| KALU | KAISER ALUMINUM CORP | 8,251 | $725K | 0.0% | $70.40 | +23.5% | COM PAR $0.01 | 483007704 |
| KFY | KORN FERRY | 10,728 | $720K | 0.0% | $39.96 | +54.0% | COM NEW | 500643200 |
| SHW | SHERWIN WILLIAMS CO | 2,408 | $719K | 0.0% | $235.57 | +29.5% | COM | 824348106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,310 | $708K | 0.0% | $143.43 | — | S&P500 EQL WGT | 46137V357 |
| CLX | CLOROX CO DEL | 5,125 | $699K | 0.0% | $73.29 | +79.3% | COM | 189054109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,708 | $677K | 0.0% | $169.11 | — | DIV APP ETF | 921908844 |
| PATK | PATRICK INDS INC | 6,198 | $673K | 0.0% | $46.18 | +54.0% | COM | 703343103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,021 | $665K | 0.0% | $41.01 | 0.0% | COM | 110122108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,250 | $660K | 0.0% | $56.86 | — | ALLWRLD EX US | 922042775 |
| NOG | NORTHERN OIL & GAS INC | 17,582 | $654K | 0.0% | $33.56 | +19.5% | COM | 665531307 |
| SPYV | SPDR SER TR | 13,269 | $647K | 0.0% | $34.68 | — | PRTFLO S&P500 VL | 78464A508 |
| GE | GE AEROSPACE | 4,045 | $643K | 0.0% | $63.14 | +150.2% | COM NEW | 369604301 |
| MMI | MARCUS & MILLICHAP INC | 19,975 | $630K | 0.0% | $27.34 | +15.9% | COM | 566324109 |
| AEIS | ADVANCED ENERGY INDS | 5,706 | $621K | 0.0% | $85.81 | +18.7% | COM | 007973100 |
| STC | STEWART INFORMATION SVCS COR | 9,959 | $618K | 0.0% | $44.62 | +40.0% | COM | 860372101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $612K | 0.0% | $258240.67 | +138.7% | CL A | 084670108 |
| — | GLEASON-WESTSIDE INVESTMENTS | 92 | $605K | 0.0% | $6579.27 | — | SHS | 37733A996 |
| BAC | BANK AMERICA CORP | 14,576 | $580K | 0.0% | $24.89 | +48.0% | COM | 060505104 |
| KFRC | KFORCE INC | 9,224 | $573K | 0.0% | $28.41 | +123.5% | COM | 493732101 |
| CL | COLGATE PALMOLIVE CO | 5,870 | $570K | 0.0% | $50.41 | +76.7% | COM | 194162103 |
| MCRI | MONARCH CASINO & RESORT INC | 8,354 | $569K | 0.0% | $69.21 | -1.1% | COM | 609027107 |
| SAIA | SAIA INC | 1,173 | $556K | 0.0% | $166.70 | +179.4% | COM | 78709Y105 |
| — | NV5 GLOBAL INC | 5,831 | $542K | 0.0% | $36.83 | — | COM | 62945V109 |
| GOLF | ACUSHNET HLDGS CORP | 8,065 | $512K | 0.0% | $52.34 | +21.9% | COM | 005098108 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 14,383 | $510K | 0.0% | $24.89 | +24.3% | COM CL A | 05589G102 |
| YUM | YUM BRANDS INC | 3,830 | $507K | 0.0% | $72.01 | +85.1% | COM | 988498101 |
| — | VIRTUAL RIGHTS MANAGEMENT LL | 100,000 | $500K | 0.0% | $5.00 | — | SHS | 91258A907 |
| ACWX | ISHARES TR | 9,304 | $494K | 0.0% | $48.83 | — | MSCI ACWI EX US | 464288240 |
| ALG | ALAMO GROUP INC | 2,804 | $485K | 0.0% | $206.53 | -6.6% | COM | 011311107 |
| CTS | CTS CORP | 9,339 | $473K | 0.0% | $32.12 | +52.9% | COM | 126501105 |
| SPSC | SPS COMM INC | 2,461 | $463K | 0.0% | $182.97 | 0.0% | COM | 78463M107 |
| IWS | ISHARES TR | 3,829 | $462K | 0.0% | $114.71 | — | RUS MDCP VAL ETF | 464287473 |
| AVNS | AVANOS MED INC | 22,666 | $452K | 0.0% | $31.35 | -37.9% | COM | 05350V106 |
| ESE | ESCO TECHNOLOGIES INC | 4,248 | $446K | 0.0% | $102.11 | +2.8% | COM | 296315104 |
| AVGO | BROADCOM INC | 268 | $430K | 0.0% | $120.20 | +14.5% | COM | 11135F101 |
| CPK | CHESAPEAKE UTILS CORP | 4,051 | $430K | 0.0% | $89.22 | +15.6% | COM | 165303108 |
| REET | ISHARES TR | 18,463 | $429K | 0.0% | $24.18 | — | GLOBAL REIT ETF | 46434V647 |
| T | AT&T INC | 22,308 | $426K | 0.0% | $13.86 | +16.6% | COM | 00206R102 |
| DCI | DONALDSON INC | 5,904 | $422K | 0.0% | $44.64 | +59.7% | COM | 257651109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 40,346 | $422K | 0.0% | $11.65 | — | COM | 867892101 |
| OBK | ORIGIN BANCORP INC | 12,119 | $384K | 0.0% | $39.86 | -23.2% | COM | 68621T102 |
| VYM | VANGUARD WHITEHALL FDS | 3,240 | $384K | 0.0% | $118.60 | — | HIGH DIV YLD | 921946406 |
| SBCF | SEACOAST BKG CORP FLA | 15,764 | $373K | 0.0% | $29.12 | -19.8% | COM NEW | 811707801 |
| LHTV | LIGHTSTONE VALUE PLUS REIT I | 31,507 | $370K | 0.0% | $11.80 | — | COM | 53227A103 |
| CASS | CASS INFORMATION SYS INC | 9,141 | $366K | 0.0% | $36.44 | +14.0% | COM | 14808P109 |
| COHU | COHU INC | 10,904 | $361K | 0.0% | $32.55 | -4.6% | COM | 192576106 |
| KMB | KIMBERLY-CLARK CORP | 2,580 | $357K | 0.0% | $93.74 | +33.7% | COM | 494368103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,471 | $351K | 0.0% | $85.24 | +177.6% | COM | 053015103 |
| — | PETIQ INC | 15,867 | $350K | 0.0% | $22.06 | — | COM CL A | 71639T106 |
| CTRE | CARETRUST REIT INC | 13,582 | $341K | 0.0% | $28.58 | — | COM | 14174T107 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 4,265 | $335K | 0.0% | $90.26 | 0.0% | COM | 030506109 |
| EEM | ISHARES TR | 7,570 | $322K | 0.0% | $37.98 | — | MSCI EMG MKT ETF | 464287234 |
| REGN | REGENERON PHARMACEUTICALS | 293 | $308K | 0.0% | $964.05 | 0.0% | COM | 75886F107 |
| MBWM | MERCANTILE BK CORP | 7,538 | $306K | 0.0% | $22.89 | +54.9% | COM | 587376104 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,274 | $305K | 0.0% | $87.18 | — | VNG RUS3000IDX | 92206C599 |
| SPG | SIMON PPTY GROUP INC NEW | 2,000 | $304K | 0.0% | $135.52 | 0.0% | COM | 828806109 |
| SLP | SIMULATIONS PLUS INC | 6,216 | $302K | 0.0% | $39.87 | +18.1% | COM | 829214105 |
| IYW | ISHARES TR | 2,000 | $301K | 0.0% | $92.81 | — | U.S. TECH ETF | 464287721 |
| PNC | PNC FINL SVCS GROUP INC | 1,915 | $298K | 0.0% | $146.60 | 0.0% | COM | 693475105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 717 | $280K | 0.0% | $257.79 | — | UT SER 1 | 78467X109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 10,414 | $279K | 0.0% | $28.08 | +3.2% | COM | 868459108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,271 | $268K | 0.0% | $72.82 | — | VNG RUS2000IDX | 92206C664 |
| VIAV | VIAVI SOLUTIONS INC | 38,909 | $267K | 0.0% | $9.54 | -18.5% | COM | 925550105 |
| GPN | GLOBAL PMTS INC | 2,693 | $260K | 0.0% | $108.15 | 0.0% | COM | 37940X102 |
| IWF | ISHARES TR | 713 | $260K | 0.0% | $364.51 | — | RUS 1000 GRW ETF | 464287614 |
| OMCL | OMNICELL COM | 9,514 | $258K | 0.0% | $28.96 | 0.0% | COM | 68213N109 |
| NSRGY | NESTLE S A | 2,434 | $248K | 0.0% | $102.07 | — | SPONSORED ADR | 641069406 |
| DD | DUPONT DE NEMOURS INC | 2,950 | $237K | 0.0% | $25.70 | +22.8% | COM | 26614N102 |
| C | CITIGROUP INC | 3,682 | $234K | 0.0% | $45.87 | +28.0% | COM NEW | 172967424 |
| MTB | M & T BK CORP | 1,510 | $229K | 0.0% | $117.30 | +18.5% | COM | 55261F104 |
| BA | BOEING CO | 1,247 | $227K | 0.0% | $178.24 | 0.0% | COM | 097023105 |
| IWO | ISHARES TR | 860 | $226K | 0.0% | $290.01 | — | RUS 2000 GRW ETF | 464287648 |
| TT | TRANE TECHNOLOGIES PLC | 665 | $219K | 0.0% | $172.70 | +81.6% | SHS | G8994E103 |
| VXUS | VANGUARD STAR FDS | 3,615 | $218K | 0.0% | $58.24 | — | VG TL INTL STK F | 921909768 |
| PCRX | PACIRA BIOSCIENCES INC | 7,608 | $218K | 0.0% | $28.46 | 0.0% | COM | 695127100 |
| GTN | GRAY TELEVISION INC | 40,286 | $209K | 0.0% | $5.85 | 0.0% | COM | 389375106 |
| CVS | CVS HEALTH CORP | 3,475 | $205K | 0.0% | $58.52 | 0.0% | COM | 126650100 |
| CLH | CLEAN HARBORS INC | 900 | $204K | 0.0% | $209.64 | 0.0% | COM | 184496107 |
| — | AMCOR PLC | 16,100 | $157K | 0.0% | $10.00 | -8.3% | ORD | G0250X107 |
| — | ARES REAL ESTATE INCOME TR C | 18,048 | $139K | 0.0% | $7.70 | — | SHS | 09186L100 |
| SEAOF | SEACO LTD | 20,263 | $0 | 0.0% | $0.00 | +19.0% | SHS | G79441104 |