Location: Madison, WI
CIK: 0001299351 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 11, 2021
Total Value: $7.169B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LBRDK | Liberty Broadband Corp | 1,275,963 | $192M | 2.7% | $110.27 | +28.5% | COM SER C | 530307305 |
| PGR | Progressive Corp | 1,675,662 | $160M | 2.2% | $61.96 | +30.7% | COM | 743315103 |
| DLTR | Dollar Tree Inc | 1,394,149 | $160M | 2.2% | $102.49 | +4.8% | COM | 256746108 |
| ACGL | Arch Capital Group Ltd | 3,642,656 | $140M | 1.9% | $36.30 | -6.8% | COM | G0450A105 |
| MBB | iShares MBS ETF | 1,258,155 | $136M | 1.9% | $109.19 | — | MBS ETF | 464288588 |
| VCSH | Vanguard Short-Term Corporate | 1,511,058 | $125M | 1.7% | $81.20 | — | SHRT TRM CORP BD | 92206C409 |
| USB | U.S. Bancorp | 2,098,978 | $116M | 1.6% | $42.45 | -5.0% | COM | 902973304 |
| LOW | Lowe's Cos Inc | 610,211 | $116M | 1.6% | $102.36 | +53.3% | COM | 548661107 |
| — | Brookfield Asset Management In | 2,557,526 | $114M | 1.6% | $52.37 | — | CL A LTD VT SH | 112585104 |
| GOOG | Alphabet Inc - Class C | 54,752 | $113M | 1.6% | $64.05 | +53.7% | CAP STK CL C | 02079K107 |
| CPRT | Copart Inc | 960,976 | $104M | 1.5% | $21.34 | +32.1% | COM | 217204106 |
| VEU | Vanguard FTSE All-World ex-US | 1,649,726 | $100M | 1.4% | $53.27 | — | ALLWRLD EX US | 922042775 |
| ADI | Analog Devices Inc | 643,875 | $99.85M | 1.4% | $100.68 | +40.2% | COM | 032654105 |
| — | TE Connectivity Ltd | 706,370 | $91.2M | 1.3% | $87.81 | — | REG SHS | H84989104 |
| BDX | Becton Dickinson and Co | 374,567 | $91.08M | 1.3% | $224.00 | +0.7% | COM | 075887109 |
| BRK/B | Berkshire Hathaway Inc | 348,996 | $89.16M | 1.2% | $216.83 | +12.0% | CL B | 084670702 |
| IT | Gartner Inc | 486,388 | $88.79M | 1.2% | $142.27 | +22.2% | COM | 366651107 |
| SPY | SPDR S&P 500 ETF Trust | 215,334 | $85.34M | 1.2% | $321.86 | — | TR UNIT | 78462F103 |
| V | Visa Inc | 402,712 | $85.27M | 1.2% | $173.92 | +16.8% | CL A | 92826C839 |
| — | Jacobs Engineering Group Inc | 648,353 | $83.81M | 1.2% | $89.83 | — | COM | 469814107 |
| MKL | Markel Corp | 70,981 | $80.89M | 1.1% | $1130.29 | -4.6% | COM | 570535104 |
| KMX | CarMax Inc | 609,556 | $80.86M | 1.1% | $94.07 | +29.4% | COM | 143130102 |
| — | Linde PLC | 287,468 | $80.53M | 1.1% | $212.85 | — | COM | G5494J103 |
| — | Laboratory Corp of America Hol | 305,272 | $77.85M | 1.1% | $169.17 | — | COM | 50540R409 |
| FISV | Fiserv Inc | 648,297 | $77.17M | 1.1% | $114.07 | +0.6% | COM | 337738108 |
| CSL | Carlisle Cos Inc | 447,303 | $73.62M | 1.0% | $127.34 | +13.9% | COM | 142339100 |
| — | IHS Markit Ltd | 733,945 | $71.03M | 1.0% | $75.35 | — | SHS | G47567105 |
| TLT | iShares 20 Year Treasury Bond | 510,480 | $69.14M | 1.0% | $144.56 | — | 20 YR TR BD ETF | 464287432 |
| ACN | Accenture PLC | 247,724 | $68.43M | 1.0% | $178.00 | +35.6% | COM | G1151C101 |
| TJX | TJX Cos Inc | 1,026,241 | $67.89M | 0.9% | $54.47 | +14.3% | COM | 872540109 |
| AMT | American Tower Corp | 279,967 | $66.93M | 0.9% | $191.71 | +0.3% | COM | 03027X100 |
| CMCSA | Comcast Corp | 1,213,488 | $65.66M | 0.9% | $38.32 | +20.4% | CL A | 20030N101 |
| NVS | Novartis AG - Spons ADR | 757,265 | $64.73M | 0.9% | $94.18 | — | SPONSORED ADR | 66987V109 |
| PPG | PPG Industries Inc | 428,977 | $64.46M | 0.9% | $104.27 | +24.8% | COM | 693506107 |
| BRO | Brown & Brown Inc | 1,395,255 | $63.78M | 0.9% | $35.99 | +23.5% | COM | 115236101 |
| CDW | CDW Corp/DE | 380,898 | $63.13M | 0.9% | $122.84 | +14.6% | COM | 12514G108 |
| MRSH | Marsh & McLennan Cos Inc | 517,464 | $63.03M | 0.9% | $94.78 | +12.9% | COM | 571748102 |
| HD | Home Depot Inc | 205,257 | $62.66M | 0.9% | $195.18 | +25.2% | COM | 437076102 |
| — | Arista Networks Inc | 203,835 | $61.54M | 0.9% | $209.47 | — | COM | 040413106 |
| IJH | iShares Core S&P Mid-Cap ETF | 230,884 | $60.09M | 0.8% | $205.82 | — | CORE S&P MCP ETF | 464287507 |
| ALC | Alcon Inc | 844,482 | $59.27M | 0.8% | $56.64 | +23.2% | ORD SHS | H01301128 |
| FAST | Fastenal Co | 1,174,878 | $59.07M | 0.8% | $15.36 | +38.6% | COM | 311900104 |
| — | BlackRock Inc | 77,911 | $58.74M | 0.8% | $507.45 | — | COM | 09247X101 |
| PCAR | PACCAR Inc | 621,080 | $57.71M | 0.8% | $40.60 | +28.1% | COM | 693718108 |
| ROST | Ross Stores Inc | 478,640 | $57.39M | 0.8% | $105.92 | +5.9% | COM | 778296103 |
| DHR | Danaher Corp | 252,657 | $56.87M | 0.8% | $123.19 | +61.3% | COM | 235851102 |
| — | Dun & Bradstreet Holdings Inc | 2,244,266 | $53.44M | 0.7% | $23.81 | — | COM | 26484T106 |
| APH | Amphenol Corp | 798,971 | $52.71M | 0.7% | $27.51 | +12.8% | CL A | 032095101 |
| IJR | iShares Core S&P Small-Cap ETF | 473,820 | $51.42M | 0.7% | $84.81 | — | CORE S&P SCP ETF | 464287804 |
| BND | Vanguard Total Bond Market ETF | 606,064 | $51.35M | 0.7% | $83.92 | — | TOTAL BND MRKT | 921937835 |
| VNT | Vontier Corp | 1,691,308 | $51.2M | 0.7% | $31.19 | +4.6% | COM | 928881101 |
| NUE | Nucor Corp | 636,875 | $51.12M | 0.7% | $56.08 | 0.0% | COM | 670346105 |
| CSCO | Cisco Systems Inc | 977,522 | $50.55M | 0.7% | $37.81 | +7.4% | COM | 17275R102 |
| META | Facebook Inc | 166,598 | $49.07M | 0.7% | $252.73 | +5.8% | CL A | 30303M102 |
| VZ | Verizon Communications Inc | 834,679 | $48.54M | 0.7% | $42.49 | -0.6% | COM | 92343V104 |
| CLVT | Clarivate PLC | 1,816,114 | $47.93M | 0.7% | $28.49 | -4.0% | ORD SHS | G21810109 |
| JNJ | Johnson & Johnson | 287,212 | $47.2M | 0.7% | $117.32 | +20.0% | COM | 478160104 |
| PDBC | Invesco Optimum Yield Diversif | 2,730,104 | $47.05M | 0.7% | $15.24 | — | OPTIMUM YIELD | 46090F100 |
| JPM | JPMorgan Chase & Co | 307,518 | $46.81M | 0.7% | $108.47 | +17.3% | COM | 46625H100 |
| WRB | WR Berkley Corp | 621,023 | $46.79M | 0.7% | $26.99 | +1.5% | COM | 084423102 |
| BMY | Bristol-Myers Squibb Co | 717,169 | $45.27M | 0.6% | $45.78 | +11.5% | COM | 110122108 |
| GMF | SPDR S&P Emerging Asia Pacific | 342,942 | $45.05M | 0.6% | $111.40 | — | ASIA PACIF ETF | 78463X301 |
| VGT | Vanguard Information Technolog | 125,446 | $44.97M | 0.6% | $230.74 | — | INF TECH ETF | 92204A702 |
| DSTL | Distillate US Fundamental Stab | 1,097,051 | $43.4M | 0.6% | $34.76 | — | DISTILLATE US | 26922A321 |
| AWI | Armstrong World Industries Inc | 479,405 | $43.19M | 0.6% | $69.47 | +16.3% | COM | 04247X102 |
| ADBE | Adobe Inc | 90,848 | $43.19M | 0.6% | $340.62 | +37.2% | COM | 00724F101 |
| TRV | Travelers Cos Inc | 280,655 | $42.21M | 0.6% | $115.42 | +15.4% | COM | 89417E109 |
| TXN | Texas Instruments Inc | 221,449 | $41.85M | 0.6% | $103.19 | +46.7% | COM | 882508104 |
| BBJP | JPMorgan BetaBuilders Japan ET | 1,451,990 | $41.35M | 0.6% | $28.48 | — | BETBULD JAPAN | 46641Q217 |
| SCHD | Schwab US Dividend Equity ETF | 564,744 | $41.18M | 0.6% | $64.84 | — | US DIVIDEND EQ | 808524797 |
| PEP | PepsiCo Inc | 288,373 | $40.79M | 0.6% | $112.69 | +4.6% | COM | 713448108 |
| EMR | Emerson Electric Co | 451,410 | $40.73M | 0.6% | $61.20 | +27.1% | COM | 291011104 |
| GDX | VanEck Vectors Gold Miners ETF | 1,236,124 | $40.17M | 0.6% | $34.55 | — | GOLD MINERS ETF | 92189F106 |
| GBCI | Glacier Bancorp Inc | 685,239 | $39.11M | 0.5% | $35.48 | +30.9% | COM | 37637Q105 |
| NTRS | Northern Trust Corp | 367,546 | $38.63M | 0.5% | $77.54 | +8.9% | COM | 665859104 |
| EXPD | Expeditors International of Wa | 357,566 | $38.51M | 0.5% | $69.56 | +30.7% | COM | 302130109 |
| VSS | Vanguard FTSE All World ex-US | 297,271 | $38.16M | 0.5% | $109.30 | — | FTSE SMCAP ETF | 922042718 |
| CAT | Caterpillar Inc | 164,506 | $38.14M | 0.5% | $122.70 | +54.1% | COM | 149123101 |
| MCD | McDonald's Corp | 160,090 | $35.88M | 0.5% | $171.68 | +11.4% | COM | 580135101 |
| KMPR | Kemper Corp | 427,936 | $34.12M | 0.5% | $74.56 | +3.3% | COM | 488401100 |
| MC | Moelis & Co | 612,164 | $33.6M | 0.5% | $21.67 | +82.0% | CL A | 60786M105 |
| MMM | 3M Co | 163,732 | $31.55M | 0.4% | $103.16 | +21.3% | COM | 88579Y101 |
| PG | Procter & Gamble Co | 221,137 | $29.95M | 0.4% | $105.90 | +9.2% | COM | 742718109 |
| UNP | Union Pacific Corp | 135,686 | $29.91M | 0.4% | $148.78 | +26.4% | COM | 907818108 |
| SCHP | Schwab US TIPS ETF | 483,523 | $29.57M | 0.4% | $56.93 | — | US TIPS ETF | 808524870 |
| SPHQ | Invesco S&P 500 Quality ETF | 645,956 | $28.64M | 0.4% | $37.95 | — | S&P500 QUALITY | 46137V241 |
| IVOG | Vanguard S&P Mid-Cap 400 Growt | 146,120 | $28.41M | 0.4% | $184.89 | — | MIDCP 400 GRTH | 921932869 |
| NEU | NewMarket Corp | 74,009 | $28.14M | 0.4% | $422.68 | -14.9% | COM | 651587107 |
| MCHI | iShares MSCI China ETF | 326,814 | $26.7M | 0.4% | $59.95 | — | MSCI CHINA ETF | 46429B671 |
| MRK | Merck & Co Inc | 339,181 | $26.15M | 0.4% | $67.17 | -6.1% | COM | 58933Y105 |
| AFL | Aflac Inc | 492,709 | $25.22M | 0.4% | $42.88 | 0.0% | COM | 001055102 |
| CME | CME Group Inc | 122,617 | $25.04M | 0.3% | $142.34 | +14.6% | COM | 12572Q105 |
| D | Dominion Energy Inc | 329,036 | $24.99M | 0.3% | $62.73 | -6.8% | COM | 25746U109 |
| MSFT | Microsoft Corp | 104,275 | $24.59M | 0.3% | $158.52 | +40.6% | COM | 594918104 |
| PAYX | Paychex Inc | 245,946 | $24.11M | 0.3% | $66.44 | +21.0% | COM | 704326107 |
| AMGN | Amgen Inc | 92,732 | $23.07M | 0.3% | $182.95 | +11.9% | COM | 031162100 |
| SBUX | Starbucks Corp | 204,818 | $22.38M | 0.3% | $67.68 | +38.9% | COM | 855244109 |
| SCHR | Schwab Intermediate-Term U.S. | 388,961 | $21.94M | 0.3% | $56.41 | — | INTRM TRM TRES | 808524854 |
| ADM | Archer-Daniels-Midland Co | 376,835 | $21.48M | 0.3% | $43.51 | +10.2% | COM | 039483102 |
| AAPL | Apple Inc | 170,078 | $20.77M | 0.3% | $95.66 | +30.7% | COM | 037833100 |
| BKR | Baker Hughes Co | 960,548 | $20.76M | 0.3% | $19.89 | +1.3% | CL A | 05722G100 |
| EDV | Vanguard Extended Duration Tre | 165,224 | $20.74M | 0.3% | $125.51 | — | EXTENDED DUR | 921910709 |
| ADP | Automatic Data Processing Inc | 106,723 | $20.11M | 0.3% | $144.43 | +8.5% | COM | 053015103 |
| BF/B | Brown-Forman Corp | 291,040 | $20.07M | 0.3% | $58.25 | +14.3% | CL B | 115637209 |
| MDT | Medtronic PLC | 163,865 | $19.36M | 0.3% | $92.36 | +10.1% | SHS | G5960L103 |
| NEE | NextEra Energy Inc | 254,040 | $19.21M | 0.3% | $61.35 | +12.2% | COM | 65339F101 |
| KO | Coca-Cola Co | 350,986 | $18.5M | 0.3% | $42.44 | +2.2% | COM | 191216100 |
| VV | Vanguard Large-Cap ETF | 99,722 | $18.48M | 0.3% | $147.84 | — | LARGE CAP ETF | 922908637 |
| EEMA | iShares MSCI Emerging Markets | 200,282 | $18.17M | 0.3% | $83.64 | — | MSCI EM ASIA ETF | 464286426 |
| VIG | Vanguard Dividend Appreciation | 123,070 | $18.1M | 0.3% | $114.63 | — | DIV APP ETF | 921908844 |
| PFE | Pfizer Inc | 477,066 | $17.28M | 0.2% | $26.62 | +5.3% | COM | 717081103 |
| HON | Honeywell International Inc | 78,741 | $17.09M | 0.2% | $140.28 | +25.9% | COM | 438516106 |
| SDY | SPDR S&P Dividend ETF | 129,021 | $15.23M | 0.2% | $115.17 | — | S&P DIVID ETF | 78464A763 |
| RING | iShares MSCI Global Gold Miner | 515,835 | $14.11M | 0.2% | $27.36 | — | MSCI GBL GOLD MN | 46434G855 |
| HSY | Hershey Co/The | 84,914 | $13.43M | 0.2% | $128.45 | +4.4% | COM | 427866108 |
| LMT | Lockheed Martin Corp | 35,835 | $13.24M | 0.2% | $299.96 | 0.0% | COM | 539830109 |
| TGT | Target Corp | 66,337 | $13.14M | 0.2% | $100.57 | +62.3% | COM | 87612E106 |
| COR | AmerisourceBergen Corp | 110,931 | $13.1M | 0.2% | $89.37 | +10.0% | COM | 03073E105 |
| CL | Colgate-Palmolive Co | 161,896 | $12.76M | 0.2% | $62.36 | +12.2% | COM | 194162103 |
| HAIN | Hain Celestial Group Inc/The | 280,580 | $12.23M | 0.2% | $24.25 | +75.2% | COM | 405217100 |
| EWU | iShares MSCI United Kingdom ET | 386,360 | $12.1M | 0.2% | $31.31 | — | MSCI UK ETF | 46435G334 |
| FLGB | Franklin FTSE United Kingdom E | 499,393 | $11.93M | 0.2% | $23.89 | — | FTSE UNTD KGDM | 35473P678 |
| UPS | United Parcel Service Inc | 68,783 | $11.69M | 0.2% | $93.01 | +41.9% | CL B | 911312106 |
| CVLT | CommVault Systems Inc | 176,432 | $11.38M | 0.2% | $46.09 | +37.9% | COM | 204166102 |
| LLY | Eli Lilly & Co | 57,627 | $10.77M | 0.2% | $113.65 | +63.7% | COM | 532457108 |
| EEMV | iShares Edge MSCI Min Vol Emer | 170,110 | $10.74M | 0.1% | $61.03 | — | MIN VOL EMRG MKT | 464286533 |
| — | Barrick Gold Corp | 535,000 | $10.59M | 0.1% | $19.01 | — | COM | 067901108 |
| IBB | iShares Nasdaq Biotechnology E | 69,975 | $10.54M | 0.1% | $140.31 | — | NASDAQ BIOTECH | 464287556 |
| CNNE | Cannae Holdings Inc | 255,462 | $10.12M | 0.1% | $38.46 | 0.0% | COM | 13765N107 |
| AA | Alcoa Corp | 304,200 | $9.883M | 0.1% | $17.38 | +39.1% | COM | 013872106 |
| COST | Costco Wholesale Corp | 27,949 | $9.851M | 0.1% | $278.33 | +18.5% | COM | 22160K105 |
| UNH | UnitedHealth Group Inc | 26,454 | $9.843M | 0.1% | $240.76 | +32.8% | COM | 91324P102 |
| AMZN | Amazon.com Inc | 3,065 | $9.483M | 0.1% | $123.26 | +28.6% | COM | 023135106 |
| CVS | CVS Health Corp | 120,680 | $9.079M | 0.1% | $56.61 | +10.0% | COM | 126650100 |
| NSRGY | Nestle SA - Spons ADR | 81,342 | $9.07M | 0.1% | $109.31 | — | SPONSORED ADR | 641069406 |
| DIS | Walt Disney Co | 48,421 | $8.935M | 0.1% | $135.92 | +32.6% | COM | 254687106 |
| HDB | HDFC Bank Ltd - Spons ADR | 109,277 | $8.49M | 0.1% | $72.93 | — | SPONSORED ADS | 40415F101 |
| — | Covetrus Inc | 276,113 | $8.275M | 0.1% | $10.64 | — | COM | 22304C100 |
| BABA | Alibaba Group Holding Ltd - Sp | 36,172 | $8.201M | 0.1% | $231.15 | — | SPONSORED ADS | 01609W102 |
| TMUS | T-Mobile US Inc | 63,800 | $7.994M | 0.1% | $121.73 | 0.0% | COM | 872590104 |
| ASML | ASML Holding NV - NY Reg Shrs | 12,796 | $7.9M | 0.1% | $496.68 | — | N Y REGISTRY SHS | N07059210 |
| PYPL | PayPal Holdings Inc | 31,575 | $7.668M | 0.1% | $190.29 | +32.4% | COM | 70450Y103 |
| IVV | iShares Core S&P 500 ETF | 19,266 | $7.664M | 0.1% | $300.34 | — | CORE S&P500 ETF | 464287200 |
| EPC | Edgewell Personal Care Co | 192,721 | $7.632M | 0.1% | $28.74 | +10.5% | COM | 28035Q102 |
| WSC | WillScot Mobile Mini Holdings | 273,038 | $7.577M | 0.1% | $15.98 | +64.3% | COM CL A | 971378104 |
| GMED | Globus Medical Inc | 122,733 | $7.569M | 0.1% | $55.35 | +14.4% | CL A | 379577208 |
| QCOM | QUALCOMM Inc | 57,084 | $7.569M | 0.1% | $91.09 | +42.4% | COM | 747525103 |
| WAL | Western Alliance Bancorp | 78,853 | $7.447M | 0.1% | $44.71 | +66.7% | COM | 957638109 |
| MFC | Manulife Financial Corp | 337,198 | $7.25M | 0.1% | $15.96 | +24.8% | COM | 56501R106 |
| PTC | PTC Inc | 52,418 | $7.215M | 0.1% | $71.07 | +87.3% | COM | 69370C100 |
| TSM | Taiwan Semiconductor Mfg Co Lt | 60,642 | $7.173M | 0.1% | $109.04 | — | SPONSORED ADS | 874039100 |
| MTG | MGIC Investment Corp | 517,140 | $7.162M | 0.1% | $13.86 | -8.0% | COM | 552848103 |
| ENTG | Entegris Inc | 63,229 | $7.069M | 0.1% | $47.00 | +114.9% | COM | 29362U104 |
| ACH | Owens & Minor Inc | 185,150 | $6.96M | 0.1% | $25.71 | +21.6% | COM | 690732102 |
| — | Ferro Corp | 410,550 | $6.922M | 0.1% | $13.15 | — | COM | 315405100 |
| RAMP | LiveRamp Holdings Inc | 130,359 | $6.763M | 0.1% | $54.22 | +25.6% | COM | 53815P108 |
| — | PacWest Bancorp | 174,695 | $6.665M | 0.1% | $38.15 | — | COM | 695263103 |
| EHC | Encompass Health Corp | 79,094 | $6.478M | 0.1% | $51.19 | +20.8% | COM | 29261A100 |
| BOX | Box Inc | 280,998 | $6.452M | 0.1% | $17.14 | +13.6% | CL A | 10316T104 |
| IEF | iShares 7-10 Year Treasury Bon | 56,944 | $6.431M | 0.1% | $115.06 | — | BARCLAYS 7 10 YR | 464287440 |
| ETR | Entergy Corp | 64,400 | $6.406M | 0.1% | $42.33 | -6.7% | COM | 29364G103 |
| SJM | JM Smucker Co | 50,400 | $6.377M | 0.1% | $86.62 | +16.0% | COM | 832696405 |
| GILD | Gilead Sciences Inc | 97,135 | $6.278M | 0.1% | $55.15 | -3.2% | COM | 375558103 |
| SMG | Scotts Miracle-Gro Co/The | 25,290 | $6.195M | 0.1% | $82.29 | +129.3% | CL A | 810186106 |
| NXPI | NXP Semiconductors NV | 30,382 | $6.117M | 0.1% | $134.81 | +24.2% | COM | N6596X109 |
| PUK | Prudential PLC - Spons ADR | 142,574 | $6.086M | 0.1% | $37.79 | — | ADR | 74435K204 |
| FNV | Franco-Nevada Corp | 48,000 | $6.014M | 0.1% | $103.23 | +11.5% | COM | 351858105 |
| SMPL | Simply Good Foods Co/The | 196,379 | $5.974M | 0.1% | $18.32 | +62.6% | COM | 82900L102 |
| ENS | EnerSys | 64,690 | $5.874M | 0.1% | $58.04 | +50.7% | COM | 29275Y102 |
| HUN | Huntsman Corp | 203,520 | $5.867M | 0.1% | $26.21 | +6.9% | COM | 447011107 |
| OLN | Olin Corp | 153,800 | $5.84M | 0.1% | $15.22 | +80.7% | COM | 680665205 |
| CNQ | Canadian Natural Resources Ltd | 188,700 | $5.825M | 0.1% | $9.88 | +9.4% | COM | 136385101 |
| — | Veritex Holdings Inc | 176,081 | $5.761M | 0.1% | $27.92 | — | COM | 923451108 |
| — | Primo Water Corp | 354,016 | $5.756M | 0.1% | $11.59 | — | COM | 74167P108 |
| NEM | Newmont Corp | 95,000 | $5.726M | 0.1% | $44.62 | +14.9% | COM | 651639106 |
| — | Beacon Roofing Supply Inc | 108,412 | $5.672M | 0.1% | $31.59 | — | COM | 073685109 |
| QUAL | iShares Edge MSCI USA Quality | 45,630 | $5.557M | 0.1% | $101.44 | — | USA QUALITY FCTR | 46432F339 |
| SHV | iShares Short Treasury Bond ET | 49,293 | $5.447M | 0.1% | $110.76 | — | SHORT TREAS BD | 464288679 |
| BAX | Baxter International Inc | 64,000 | $5.398M | 0.1% | $73.98 | -3.4% | COM | 071813109 |
| LUMN | Lumen Technologies Inc | 403,000 | $5.38M | 0.1% | $8.43 | +28.5% | COM | 550241103 |
| — | Canadian Pacific Railway Ltd | 14,086 | $5.343M | 0.1% | $346.69 | — | COM | 13645T100 |
| RVLV | Revolve Group Inc | 117,792 | $5.292M | 0.1% | $22.28 | +82.8% | CL A | 76156B107 |
| PAGS | Pagseguro Digital Ltd | 113,000 | $5.232M | 0.1% | $45.93 | +16.7% | COM CL A | G68707101 |
| BC | Brunswick Corp/DE | 54,818 | $5.228M | 0.1% | $51.41 | +61.6% | COM | 117043109 |
| ECL | Ecolab Inc | 24,210 | $5.183M | 0.1% | $178.34 | +13.0% | COM | 278865100 |
| ERIC | Telefonaktiebolaget LM Ericsso | 383,681 | $5.061M | 0.1% | $11.95 | — | ADR B SEK 10 | 294821608 |
| — | Crane Co | 53,611 | $5.035M | 0.1% | $75.38 | — | COM | 224399105 |
| MGNI | Magnite Inc | 120,673 | $5.021M | 0.1% | $6.68 | +548.3% | COM | 55955D100 |
| AXS | Axis Capital Holdings Ltd | 99,925 | $4.953M | 0.1% | $33.78 | +30.3% | SHS | G0692U109 |
| RHI | Robert Half International Inc | 62,833 | $4.905M | 0.1% | $55.04 | +31.7% | COM | 770323103 |
| CCOI | Cogent Communications Holdings | 71,144 | $4.892M | 0.1% | $44.88 | +2.9% | COM | 19239V302 |
| NSP | Insperity Inc | 56,553 | $4.736M | 0.1% | $68.48 | +7.6% | COM | 45778Q107 |
| CCJ | Cameco Corp | 284,813 | $4.731M | 0.1% | $11.12 | +36.5% | COM | 13321L108 |
| GXC | SPDR S&P China ETF | 35,485 | $4.647M | 0.1% | $102.50 | — | S&P CHINA ETF | 78463X400 |
| — | Bed Bath & Beyond Inc | 159,397 | $4.646M | 0.1% | $17.76 | — | COM | 075896100 |
| — | Rexnord Corp | 98,012 | $4.615M | 0.1% | $32.62 | — | COM | 76169B102 |
| — | National Instruments Corp | 106,612 | $4.604M | 0.1% | $38.94 | — | COM | 636518102 |
| IEMG | iShares Core MSCI Emerging Mar | 71,495 | $4.601M | 0.1% | $63.12 | — | CORE MSCI EMKT | 46434G103 |
| RRC | Range Resources Corp | 444,200 | $4.589M | 0.1% | $3.47 | +179.7% | COM | 75281A109 |
| — | Hibbett Sports Inc | 66,099 | $4.554M | 0.1% | $23.10 | — | COM | 428567101 |
| AZN | AstraZeneca PLC - Spons ADR | 91,093 | $4.529M | 0.1% | $49.95 | — | SPONSORED ADR | 046353108 |
| VFH | Vanguard Financials ETF | 53,259 | $4.5M | 0.1% | $84.49 | — | FINANCIALS ETF | 92204A405 |
| EOG | EOG Resources Inc | 62,000 | $4.497M | 0.1% | $55.80 | -9.7% | COM | 26875P101 |
| SONY | Sony Group Corp - Spons ADR | 41,637 | $4.414M | 0.1% | $101.10 | — | SPONSORED ADR | 835699307 |
| SAM | Boston Beer Co Inc/The | 3,584 | $4.323M | 0.1% | $375.71 | +179.2% | CL A | 100557107 |
| — | PRA Health Sciences Inc | 26,898 | $4.124M | 0.1% | $111.14 | — | COM | 69354M108 |
| KNX | Knight-Swift Transportation Ho | 85,704 | $4.122M | 0.1% | $37.17 | +11.8% | CL A | 499049104 |
| CIEN | Ciena Corp | 74,915 | $4.099M | 0.1% | $45.75 | +17.6% | COM | 171779309 |
| — | Credit Suisse Group AG - Spons | 383,894 | $4.069M | 0.1% | $12.52 | — | SPONSORED ADR | 225401108 |
| — | Stericycle Inc | 59,822 | $4.039M | 0.1% | $60.48 | — | COM | 858912108 |
| — | PetIQ Inc | 114,193 | $4.026M | 0.1% | $35.59 | — | CL A | 71639T106 |
| KMT | Kennametal Inc | 100,061 | $3.999M | 0.1% | $27.86 | +20.3% | COM | 489170100 |
| CSTL | Castle Biosciences Inc | 56,981 | $3.901M | 0.1% | $67.81 | +10.8% | COM | 14843C105 |
| EL | Estee Lauder Cos Inc/The | 13,237 | $3.85M | 0.1% | $180.84 | +41.0% | CL A | 518439104 |
| PICK | iShares MSCI Global Metals & M | 88,918 | $3.746M | 0.1% | $42.13 | — | MSCI GBL ETF | 46434G848 |
| INFY | Infosys Ltd - Spons ADR | 199,898 | $3.742M | 0.1% | $18.72 | — | SPONSORED ADR | 456788108 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 7,845 | $3.735M | 0.1% | $341.60 | — | UTSER1 S&PCRP | 78467Y107 |
| — | Hydrofarm Holdings Group Inc | 61,166 | $3.69M | 0.1% | $60.33 | — | COM | 44888K209 |
| SHAK | Shake Shack Inc | 32,607 | $3.677M | 0.1% | $50.57 | +126.3% | CL A | 819047101 |
| SCCO | Southern Copper Corp | 53,395 | $3.624M | 0.1% | $42.44 | +30.5% | COM | 84265V105 |
| FCX | Freeport-McMoRan Inc | 110,000 | $3.622M | 0.1% | $30.35 | 0.0% | CL B | 35671D857 |
| ITUB | Itau Unibanco Holding SA - Spo | 729,345 | $3.618M | 0.1% | $4.96 | — | SPON ADR REP PFD | 465562106 |
| IWM | iShares Russell 2000 ETF | 16,374 | $3.618M | 0.1% | $212.05 | — | RUSSELL 2000 ETF | 464287655 |
| RYAAY | Ryanair Holdings PLC - Spons A | 31,412 | $3.612M | 0.1% | $114.99 | — | SPONSORED ADS | 783513203 |
| TAL | TAL Education Group - Spons AD | 65,915 | $3.55M | 0.0% | $67.19 | — | SPONSORED ADS | 874080104 |
| IXC | iShares Global Energy ETF | 143,706 | $3.542M | 0.0% | $20.31 | — | GLOBAL ENERG ETF | 464287341 |
| GKOS | Glaukos Corp | 41,764 | $3.505M | 0.0% | $43.64 | +101.5% | COM | 377322102 |
| TM | Toyota Motor Corp - Spons ADR | 22,343 | $3.487M | 0.0% | $154.81 | — | SP ADR REP2COM | 892331307 |
| — | New Relic Inc | 56,166 | $3.453M | 0.0% | $61.48 | — | COM | 64829B100 |
| MAS | Masco Corp | 56,918 | $3.409M | 0.0% | $41.05 | +24.6% | COM | 574599106 |
| BAC | Bank of America Corp | 86,500 | $3.347M | 0.0% | $27.79 | +10.3% | COM | 060505104 |
| SAP | SAP SE - Spons ADR | 25,804 | $3.168M | 0.0% | $129.38 | — | SPON ADR | 803054204 |
| HCSG | Healthcare Services Group Inc | 112,251 | $3.146M | 0.0% | $25.71 | +17.4% | COM | 421906108 |
| SUPN | Supernus Pharmaceuticals Inc | 118,606 | $3.105M | 0.0% | $27.97 | 0.0% | COM | 868459108 |
| — | CyberArk Software Ltd | 23,932 | $3.095M | 0.0% | $160.88 | — | SHS | M2682V108 |
| AVNS | Avanos Medical Inc | 69,204 | $3.027M | 0.0% | $35.07 | +33.8% | COM | 05350V106 |
| — | Royal Dutch Shell PLC - Spons | 80,589 | $2.968M | 0.0% | $33.83 | — | SPON ADR B | 780259107 |
| EFAV | iShares Edge MSCI Min Vol EAFE | 40,435 | $2.951M | 0.0% | $74.08 | — | MIN VOL EAFE ETF | 46429B689 |
| — | Flexion Therapeutics Inc | 318,168 | $2.848M | 0.0% | $16.38 | — | COM | 33938J106 |
| — | Casper Sleep Inc | 389,107 | $2.817M | 0.0% | $7.24 | — | COM | 147626105 |
| PAVE | Global X US Infrastructure Dev | 109,238 | $2.738M | 0.0% | $25.06 | — | US INFR DEV ETF | 37954Y673 |
| VRNS | Varonis Systems Inc | 53,290 | $2.736M | 0.0% | $47.72 | +24.2% | COM | 922280102 |
| APA | APA Corp | 147,900 | $2.647M | 0.0% | $16.01 | 0.0% | COM | 03743Q108 |
| DEO | Diageo PLC - Spons ADR | 16,102 | $2.644M | 0.0% | $164.20 | — | SPON ADR | 25243Q205 |
| — | Summit Materials Inc | 92,345 | $2.588M | 0.0% | $28.03 | — | CL A | 86614U100 |
| SCJ | iShares MSCI Japan Small-Cap E | 31,081 | $2.534M | 0.0% | $73.87 | — | MSCI JAPN SMCETF | 464286582 |
| GRFS | Grifols SA - Spons ADR | 144,622 | $2.501M | 0.0% | $18.43 | — | SP ADR REP B NVT | 398438408 |
| GLD | SPDR Gold Shares | 15,413 | $2.465M | 0.0% | $160.37 | — | GOLD SHS | 78463V107 |
| RIG | Transocean Ltd | 640,000 | $2.272M | 0.0% | $5.15 | -32.5% | REG SHS | H8817H100 |
| MLPA | Global X MLP ETF | 66,914 | $2.214M | 0.0% | $33.09 | — | GLBL X MLP ETF | 37954Y343 |
| GMAB | Genmab A/S - Spons ADR | 64,982 | $2.133M | 0.0% | $40.66 | — | SPONSORED ADS | 372303206 |
| PKW | Invesco BuyBack Achievers ETF | 24,771 | $2.086M | 0.0% | $68.99 | — | BUYBACK ACHIEV | 46137V308 |
| TBLL | Invesco Treasury Collateral ET | 17,091 | $1.806M | 0.0% | $105.80 | — | TREAS COLATERL | 46138G888 |
| EWL | iShares MSCI Switzerland ETF | 37,453 | $1.656M | 0.0% | $40.28 | — | MSCI SWITZERLAND | 464286749 |
| — | Sientra Inc | 220,174 | $1.605M | 0.0% | $7.29 | — | COM | 82621J105 |
| — | Nordstrom Inc | 39,800 | $1.507M | 0.0% | $34.92 | — | COM | 655664100 |
| FNDX | Schwab Fundamental U.S. Large | 26,302 | $1.359M | 0.0% | $39.93 | — | SCHWAB FDT US LG | 808524771 |
| — | Varian Medical Syste | 7,276 | $1.284M | 0.0% | $141.52 | — | COM | 92220P105 |
| ACWX | iShares MSCI ACWI ex US ETF | 21,580 | $1.191M | 0.0% | $53.03 | — | MSCI ACWI EX US | 464288240 |
| IRM | Iron Mountain Inc | 30,996 | $1.147M | 0.0% | $22.36 | +21.7% | COM | 46284V101 |
| IWF | iShares Russell 1000 Growth ET | 4,477 | $1.088M | 0.0% | $175.82 | — | RUS 1000 GRW ETF | 464287614 |
| ABBV | AbbVie Inc | 9,108 | $986K | 0.0% | $69.10 | +28.7% | COM | 00287Y109 |
| DOW | Dow Inc | 15,242 | $975K | 0.0% | $33.31 | +37.5% | COM | 260557103 |
| CTSH | Cognizant Technology Solutions | 11,383 | $889K | 0.0% | $56.48 | +26.8% | CL A | 192446102 |
| IBM | International Business Machine | 6,648 | $886K | 0.0% | $96.13 | +2.0% | COM | 459200101 |
| PRAA | PRA Group Inc | 23,837 | $884K | 0.0% | $34.78 | +4.5% | COM | 69354N106 |
| RLI | RLI Corp | 7,698 | $859K | 0.0% | $38.08 | +15.9% | COM | 749607107 |
| — | Unilever PLC - Spons ADR | 14,982 | $836K | 0.0% | $60.34 | — | SPON ADR | 904767704 |
| VRTX | Vertex Pharmaceuticals Inc | 3,835 | $824K | 0.0% | $207.16 | +6.0% | COM | 92532F100 |
| IEFA | iShares Core MSCI EAFE ETF | 11,202 | $807K | 0.0% | $68.01 | — | CORE MSCI EAFE | 46432F842 |
| STAG | STAG Industrial Inc | 23,824 | $801K | 0.0% | $30.67 | — | COM | 85254J102 |
| GOOGL | Alphabet Inc - Class A | 386 | $796K | 0.0% | $65.76 | +48.9% | CAP STK CL A | 02079K305 |
| T | AT&T Inc | 26,276 | $795K | 0.0% | $15.59 | +3.6% | COM | 00206R102 |
| AGG | iShares Core U.S. Aggregate Bo | 6,981 | $795K | 0.0% | $118.23 | — | CORE US AGGBD ET | 464287226 |
| MPT | Medical Properties Trust Inc | 36,557 | $778K | 0.0% | $19.36 | — | COM | 58463J304 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 5,032 | $763K | 0.0% | $126.69 | — | FTSE RAFI 1000 | 46137V613 |
| DUK | Duke Energy Corp | 7,754 | $748K | 0.0% | $70.56 | +6.9% | COM | 26441C204 |
| — | Physicians Realty Trust | 39,435 | $697K | 0.0% | $17.25 | — | COM | 71943U104 |
| AXP | American Express Co | 4,839 | $684K | 0.0% | $103.86 | +19.7% | COM | 025816109 |
| MO | Altria Group Inc | 12,270 | $628K | 0.0% | $28.35 | +7.3% | COM | 02209S103 |
| WM | Waste Management Inc | 4,795 | $619K | 0.0% | $102.46 | +5.6% | COM | 94106L109 |
| PM | Philip Morris International In | 6,704 | $595K | 0.0% | $56.42 | +18.4% | COM | 718172109 |
| — | MGM Growth Properties LLC | 17,955 | $586K | 0.0% | $29.84 | — | CL A | 55303A105 |
| VHT | Vanguard Health Care ETF | 2,510 | $574K | 0.0% | $218.99 | — | HEALTH CAR ETF | 92204A504 |
| SPGI | S&P Global Inc | 1,525 | $538K | 0.0% | $323.21 | -1.1% | COM | 78409V104 |
| HYG | iShares iBoxx High Yield Corpo | 5,900 | $514K | 0.0% | $87.29 | — | IBOXX HI YD ETF | 464288513 |
| IWD | iShares Russell 1000 Value ETF | 2,997 | $454K | 0.0% | $136.31 | — | RUS 1000 VAL ETF | 464287598 |
| — | Alexion Pharmaceuticals Inc | 2,965 | $453K | 0.0% | $108.26 | — | COM | 015351109 |
| TMO | Thermo Fisher Scientific Inc | 981 | $448K | 0.0% | $407.40 | +15.6% | COM | 883556102 |
| VRSK | Verisk Analytics Inc | 2,460 | $435K | 0.0% | $149.07 | +19.0% | COM | 92345Y106 |
| CBRE | CBRE Group Inc | 5,362 | $424K | 0.0% | $45.04 | +57.0% | CL A | 12504L109 |
| MDLZ | Mondelez International Inc | 7,211 | $422K | 0.0% | $46.50 | +7.1% | CL A | 609207105 |
| APAM | Artisan Partners Asset Managem | 7,770 | $405K | 0.0% | $18.38 | +80.2% | CL A | 04316A108 |
| COMB | GraniteShares Bloomberg Commod | 15,505 | $387K | 0.0% | $24.96 | — | BBG COMMD K 1 | 38747R108 |
| LNT | Alliant Energy Corp | 6,953 | $377K | 0.0% | $43.95 | -3.2% | COM | 018802108 |
| IWO | iShares Russell 2000 Growth ET | 1,129 | $340K | 0.0% | $286.98 | — | RUS 2000 GRW ETF | 464287648 |
| ORLY | O'Reilly Automotive Inc | 655 | $332K | 0.0% | $28.61 | +8.3% | COM | 67103H107 |
| DSTX | Distillate International Funda | 12,234 | $322K | 0.0% | $26.32 | — | DISTILLATE INTNL | 26922B501 |
| ALL | Allstate Corp | 2,800 | $322K | 0.0% | $94.20 | +3.7% | COM | 020002101 |
| — | Radius Global Infrastructure I | 21,717 | $319K | 0.0% | $14.69 | — | COM CL A | 750481103 |
| IWP | iShares Russell Mid-Cap Growth | 3,128 | $319K | 0.0% | $102.62 | — | RUS MD CP GR ETF | 464287481 |
| SHY | iShares 1-3 Year Treasury Bond | 3,609 | $311K | 0.0% | $86.41 | — | 1 3 YR TREAS BD | 464287457 |
| VCLT | Vanguard Long-Term Corporate B | 2,925 | $296K | 0.0% | $101.20 | — | LG-TERM COR BD | 92206C813 |
| ORCL | Oracle Corp | 3,746 | $263K | 0.0% | $50.44 | +20.2% | COM | 68389X105 |
| QQQ | Invesco QQQ Trust Series 1 | 821 | $262K | 0.0% | $281.06 | — | UNIT SER 1 | 46090E103 |
| EFA | iShares MSCI EAFE ETF | 3,267 | $248K | 0.0% | $63.67 | — | MSCI EAFE ETF | 464287465 |
| XOM | Exxon Mobil Corp | 4,283 | $239K | 0.0% | $43.31 | 0.0% | COM | 30231G102 |
| IWR | iShares Russell Mid-Cap ETF | 3,227 | $239K | 0.0% | $74.06 | — | RUS MID CAP ETF | 464287499 |
| SCZ | iShares MSCI EAFE Small-Cap ET | 3,298 | $237K | 0.0% | $68.22 | — | EAFE SML CP ETF | 464288273 |
| WMT | Walmart Inc | 1,645 | $223K | 0.0% | $42.05 | +3.0% | COM | 931142103 |