Location: Madison, WI
CIK: 0001299351 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $7.267B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LBRDK | Liberty Broadband Corp | 1,275,837 | $220M | 3.0% | $110.27 | +53.0% | COM SER C | 530307305 |
| ACGL | Arch Capital Group Ltd | 4,278,788 | $163M | 2.2% | $36.50 | +3.2% | COM | G0450A105 |
| PGR | Progressive Corp | 1,690,037 | $153M | 2.1% | $62.29 | +37.0% | COM | 743315103 |
| DLTR | Dollar Tree Inc | 1,481,856 | $142M | 2.0% | $102.93 | -6.6% | COM | 256746108 |
| GOOG | Alphabet Inc - Class C | 51,814 | $138M | 1.9% | $64.05 | +113.7% | CAP STK CL C | 02079K107 |
| — | Brookfield Asset Management In | 2,555,477 | $137M | 1.9% | $52.37 | — | CL A LTD VT SH | 112585104 |
| CPRT | Copart Inc | 954,784 | $132M | 1.8% | $21.34 | +67.4% | COM | 217204106 |
| USB | U.S. Bancorp | 1,852,254 | $110M | 1.5% | $42.45 | +9.9% | COM | 902973304 |
| ADI | Analog Devices Inc | 637,021 | $107M | 1.5% | $100.68 | +54.2% | COM | 032654105 |
| IT | Gartner Inc | 344,941 | $105M | 1.4% | $142.27 | +103.8% | COM | 366651107 |
| VEU | Vanguard FTSE All-World ex-US | 1,703,886 | $104M | 1.4% | $53.55 | — | ALLWRLD EX US | 922042775 |
| PCAR | PACCAR Inc | 1,293,110 | $102M | 1.4% | $45.55 | +2.1% | COM | 693718108 |
| LOW | Lowe's Cos Inc | 494,454 | $100M | 1.4% | $102.36 | +79.3% | COM | 548661107 |
| BDX | Becton Dickinson and Co | 405,149 | $99.59M | 1.4% | $223.87 | +1.9% | COM | 075887109 |
| FISV | Fiserv Inc | 871,476 | $94.56M | 1.3% | $114.66 | -2.6% | COM | 337738108 |
| — | Jacobs Engineering Group Inc | 684,374 | $90.7M | 1.2% | $92.10 | — | COM | 469814107 |
| SPY | SPDR S&P 500 ETF Trust | 208,664 | $89.55M | 1.2% | $321.86 | — | TR UNIT | 78462F103 |
| V | Visa Inc | 397,224 | $88.48M | 1.2% | $175.17 | +29.6% | CL A | 92826C839 |
| CSL | Carlisle Cos Inc | 436,399 | $86.75M | 1.2% | $127.34 | +50.8% | COM | 142339100 |
| — | Laboratory Corp of America Hol | 300,933 | $84.69M | 1.2% | $169.17 | — | COM | 50540R409 |
| MKL | Markel Corp | 70,695 | $84.49M | 1.2% | $1130.29 | +9.1% | COM | 570535104 |
| BRK/B | Berkshire Hathaway Inc | 302,449 | $82.55M | 1.1% | $216.83 | +29.5% | CL B | 084670702 |
| AMT | American Tower Corp | 299,326 | $79.44M | 1.1% | $193.94 | +28.2% | COM | 03027X100 |
| DHR | Danaher Corp | 258,760 | $78.78M | 1.1% | $125.45 | +112.7% | COM | 235851102 |
| KMX | CarMax Inc | 604,860 | $77.4M | 1.1% | $94.07 | +41.5% | COM | 143130102 |
| TJX | TJX Cos Inc | 1,165,288 | $76.89M | 1.1% | $55.59 | +17.7% | COM | 872540109 |
| BRO | Brown & Brown Inc | 1,383,707 | $76.73M | 1.1% | $35.99 | +50.5% | COM | 115236101 |
| VCSH | Vanguard Short-Term Corporate | 894,052 | $73.68M | 1.0% | $81.20 | — | SHRT TRM CORP BD | 92206C409 |
| ACN | Accenture PLC | 230,298 | $73.68M | 1.0% | $180.02 | +69.7% | COM | G1151C101 |
| — | TE Connectivity Ltd | 530,025 | $72.73M | 1.0% | $87.81 | — | REG SHS | H84989104 |
| NVS | Novartis AG - Spons ADR | 872,500 | $71.35M | 1.0% | $93.77 | — | SPONSORED ADR | 66987V109 |
| MRSH | Marsh & McLennan Cos Inc | 468,483 | $70.94M | 1.0% | $95.53 | +48.3% | COM | 571748102 |
| — | Linde PLC | 239,643 | $70.31M | 1.0% | $212.85 | — | COM | G5494J103 |
| — | Arista Networks Inc | 202,870 | $69.71M | 1.0% | $209.47 | — | COM | 040413106 |
| CDW | CDW Corp/DE | 377,305 | $68.68M | 0.9% | $122.84 | +45.7% | COM | 12514G108 |
| ALC | Alcon Inc | 849,811 | $68.38M | 0.9% | $56.84 | +33.7% | ORD SHS | H01301128 |
| CMCSA | Comcast Corp | 1,172,431 | $65.57M | 0.9% | $38.32 | +34.1% | CL A | 20030N101 |
| CNNE | Cannae Holdings Inc | 2,075,964 | $64.58M | 0.9% | $33.00 | -7.2% | COM | 13765N107 |
| SPHQ | Invesco S&P 500 Quality ETF | 1,325,496 | $64.35M | 0.9% | $43.39 | — | S&P500 QUALITY | 46137V241 |
| IEI | iShares 3-7 Year Treasury Bond | 490,288 | $63.82M | 0.9% | $130.36 | — | 3 7 YR TREAS BD | 464288661 |
| MBB | iShares MBS ETF | 572,755 | $61.94M | 0.9% | $109.19 | — | MBS ETF | 464288588 |
| PPG | PPG Industries Inc | 432,796 | $61.89M | 0.9% | $105.16 | +39.5% | COM | 693506107 |
| VGT | Vanguard Information Technolog | 152,030 | $61.01M | 0.8% | $260.15 | — | INF TECH ETF | 92204A702 |
| IJH | iShares Core S&P Mid-Cap ETF | 227,407 | $59.82M | 0.8% | $207.73 | — | CORE S&P MCP ETF | 464287507 |
| CLVT | Clarivate PLC | 2,695,628 | $59.03M | 0.8% | $27.68 | -12.1% | ORD SHS | G21810109 |
| META | Facebook Inc | 171,301 | $58.14M | 0.8% | $254.91 | +40.3% | CL A | 30303M102 |
| APH | Amphenol Corp | 789,866 | $57.84M | 0.8% | $27.51 | +28.0% | CL A | 032095101 |
| TLT | iShares 20 Year Treasury Bond | 396,642 | $57.24M | 0.8% | $144.54 | — | 20 YR TR BD ETF | 464287432 |
| — | BlackRock Inc | 67,930 | $56.97M | 0.8% | $507.45 | — | COM | 09247X101 |
| VNT | Vontier Corp | 1,678,089 | $56.38M | 0.8% | $31.19 | +8.8% | COM | 928881101 |
| HD | Home Depot Inc | 170,925 | $56.11M | 0.8% | $195.18 | +50.9% | COM | 437076102 |
| — | IHS Markit Ltd | 454,830 | $53.04M | 0.7% | $75.35 | — | SHS | G47567105 |
| JPM | JPMorgan Chase & Co | 316,884 | $51.87M | 0.7% | $110.30 | +27.2% | COM | 46625H100 |
| ROST | Ross Stores Inc | 472,341 | $51.41M | 0.7% | $105.92 | +7.6% | COM | 778296103 |
| SCHR | Schwab Intermediate-Term U.S. | 887,748 | $50.34M | 0.7% | $56.66 | — | INTRM TRM TRES | 808524854 |
| BMY | Bristol-Myers Squibb Co | 850,110 | $50.3M | 0.7% | $47.41 | +15.6% | COM | 110122108 |
| PDBC | Invesco Optimum Yield Diversif | 2,308,323 | $48.59M | 0.7% | $16.19 | — | OPTIMUM YIELD | 46090F100 |
| CSCO | Cisco Systems Inc | 886,143 | $48.23M | 0.7% | $37.81 | +30.2% | COM | 17275R102 |
| IJR | iShares Core S&P Small-Cap ETF | 436,695 | $47.68M | 0.7% | $85.28 | — | CORE S&P SCP ETF | 464287804 |
| ADBE | Adobe Inc | 81,690 | $47.03M | 0.6% | $343.99 | +83.0% | COM | 00724F101 |
| AGG | iShares Core U.S. Aggregate Bo | 400,539 | $45.99M | 0.6% | $115.19 | — | CORE US AGGBD ET | 464287226 |
| WRB | WR Berkley Corp | 614,277 | $44.95M | 0.6% | $26.99 | +9.6% | COM | 084423102 |
| MCD | McDonald's Corp | 178,008 | $42.92M | 0.6% | $176.82 | +22.1% | COM | 580135101 |
| CVS | CVS Health Corp | 504,481 | $42.81M | 0.6% | $67.39 | +7.6% | COM | 126650100 |
| DSTL | Distillate US Fundamental Stab | 1,038,617 | $42.54M | 0.6% | $36.82 | — | DISTILLATE US | 26922A321 |
| JNJ | Johnson & Johnson | 262,654 | $42.42M | 0.6% | $117.32 | +28.1% | COM | 478160104 |
| EXPD | Expeditors International of Wa | 353,651 | $42.13M | 0.6% | $69.56 | +70.7% | COM | 302130109 |
| VZ | Verizon Communications Inc | 756,292 | $40.85M | 0.6% | $42.49 | -0.4% | COM | 92343V104 |
| AWI | Armstrong World Industries Inc | 421,872 | $40.28M | 0.6% | $69.47 | +44.3% | COM | 04247X102 |
| SCHD | Schwab US Dividend Equity ETF | 525,428 | $39.01M | 0.5% | $65.62 | — | US DIVIDEND EQ | 808524797 |
| PEP | PepsiCo Inc | 255,882 | $38.49M | 0.5% | $112.69 | +19.8% | COM | 713448108 |
| TRV | Travelers Cos Inc | 249,466 | $37.92M | 0.5% | $115.42 | +22.8% | COM | 89417E109 |
| TXN | Texas Instruments Inc | 196,682 | $37.8M | 0.5% | $104.19 | +61.2% | COM | 882508104 |
| MC | Moelis & Co | 608,517 | $37.65M | 0.5% | $21.67 | +115.9% | CL A | 60786M105 |
| GBCI | Glacier Bancorp Inc | 678,592 | $37.56M | 0.5% | $35.48 | +28.9% | COM | 37637Q105 |
| PFE | Pfizer Inc | 843,867 | $36.3M | 0.5% | $30.53 | +16.8% | COM | 717081103 |
| VSS | Vanguard FTSE All World ex-US | 265,546 | $35.5M | 0.5% | $109.30 | — | FTSE SMCAP ETF | 922042718 |
| NTRS | Northern Trust Corp | 325,613 | $35.1M | 0.5% | $77.54 | +27.6% | COM | 665859104 |
| BKR | Baker Hughes Co | 1,364,297 | $33.74M | 0.5% | $20.10 | -0.5% | CL A | 05722G100 |
| NUE | Nucor Corp | 340,413 | $33.53M | 0.5% | $56.08 | +77.0% | COM | 670346105 |
| GDX | VanEck Gold Miners ETF/USA | 1,088,320 | $32.07M | 0.4% | $34.54 | — | GOLD MINERS ETF | 92189F106 |
| PG | Procter & Gamble Co | 214,123 | $29.93M | 0.4% | $105.90 | +20.2% | COM | 742718109 |
| MMM | 3M Co | 164,110 | $28.79M | 0.4% | $105.44 | +30.2% | COM | 88579Y101 |
| AMZN | Amazon.com Inc | 8,542 | $28.06M | 0.4% | $168.51 | +2.4% | COM | 023135106 |
| JMBS | Janus Henderson Mortgage-Backe | 521,862 | $27.74M | 0.4% | $53.16 | — | HENDERSON MTG | 47103U852 |
| D | Dominion Energy Inc | 375,635 | $27.43M | 0.4% | $62.68 | -0.4% | COM | 25746U109 |
| EOG | EOG Resources Inc | 338,018 | $27.13M | 0.4% | $61.59 | -4.5% | COM | 26875P101 |
| EZU | iShares MSCI Eurozone ETF | 552,839 | $26.6M | 0.4% | $48.12 | — | MSCI EURZONE ETF | 464286608 |
| MSFT | Microsoft Corp | 93,030 | $26.23M | 0.4% | $158.52 | +77.1% | COM | 594918104 |
| FAST | Fastenal Co | 493,523 | $25.47M | 0.4% | $15.36 | +59.0% | COM | 311900104 |
| MDT | Medtronic PLC | 202,339 | $25.36M | 0.3% | $97.13 | +16.8% | SHS | G5960L103 |
| AAPL | Apple Inc | 178,790 | $25.3M | 0.3% | $97.05 | +48.3% | COM | 037833100 |
| AFL | Aflac Inc | 470,974 | $24.55M | 0.3% | $43.16 | +14.5% | COM | 001055102 |
| UNP | Union Pacific Corp | 124,751 | $24.45M | 0.3% | $148.78 | +31.2% | COM | 907818108 |
| PAYX | Paychex Inc | 216,611 | $24.36M | 0.3% | $66.44 | +49.4% | COM | 704326107 |
| SBUX | Starbucks Corp | 196,759 | $21.7M | 0.3% | $68.28 | +54.8% | COM | 855244109 |
| BBJP | JPMorgan BetaBuilders Japan ET | 366,512 | $21.53M | 0.3% | $28.48 | — | BETBULD JAPAN | 46641Q217 |
| ADM | Archer-Daniels-Midland Co | 357,958 | $21.48M | 0.3% | $43.51 | +21.7% | COM | 039483102 |
| EMR | Emerson Electric Co | 227,287 | $21.41M | 0.3% | $61.20 | +49.0% | COM | 291011104 |
| CME | CME Group Inc | 107,082 | $20.71M | 0.3% | $142.34 | +18.9% | COM | 12572Q105 |
| OLLI | Ollie's Bargain Outlet Holding | 335,020 | $20.2M | 0.3% | $80.93 | 0.0% | COM | 681116109 |
| HON | Honeywell International Inc | 93,307 | $19.81M | 0.3% | $149.67 | +30.0% | COM | 438516106 |
| ADP | Automatic Data Processing Inc | 97,327 | $19.46M | 0.3% | $144.43 | +30.0% | COM | 053015103 |
| BF/B | Brown-Forman Corp | 288,691 | $19.34M | 0.3% | $58.25 | +10.9% | CL B | 115637209 |
| ORCL | Oracle Corp | 217,093 | $18.91M | 0.3% | $73.60 | +13.2% | COM | 68389X105 |
| VV | Vanguard Large-Cap ETF | 89,401 | $17.96M | 0.2% | $147.84 | — | LARGE CAP ETF | 922908637 |
| COR | AmerisourceBergen Corp | 148,453 | $17.73M | 0.2% | $96.22 | +16.8% | COM | 03073E105 |
| KO | Coca-Cola Co | 337,227 | $17.69M | 0.2% | $42.44 | +15.0% | COM | 191216100 |
| TGT | Target Corp | 72,200 | $16.52M | 0.2% | $108.83 | +102.1% | COM | 87612E106 |
| NEE | NextEra Energy Inc | 206,400 | $16.21M | 0.2% | $61.35 | +17.1% | COM | 65339F101 |
| EDV | Vanguard Extended Duration Tre | 114,902 | $15.57M | 0.2% | $125.51 | — | EXTENDED DUR | 921910709 |
| SDY | SPDR S&P Dividend ETF | 129,126 | $15.18M | 0.2% | $115.17 | — | S&P DIVID ETF | 78464A763 |
| CL | Colgate-Palmolive Co | 199,371 | $15.07M | 0.2% | $64.41 | +11.3% | COM | 194162103 |
| LLY | Eli Lilly & Co | 61,856 | $14.29M | 0.2% | $119.83 | +97.5% | COM | 532457108 |
| COST | Costco Wholesale Corp | 30,809 | $13.84M | 0.2% | $287.66 | +45.4% | COM | 22160K105 |
| UPS | United Parcel Service Inc | 75,026 | $13.66M | 0.2% | $98.89 | +64.6% | CL B | 911312106 |
| QCOM | QUALCOMM Inc | 103,483 | $13.35M | 0.2% | $107.71 | +19.6% | COM | 747525103 |
| HSY | Hershey Co/The | 77,334 | $13.09M | 0.2% | $128.45 | +23.7% | COM | 427866108 |
| RING | iShares MSCI Global Gold Miner | 505,932 | $12.44M | 0.2% | $27.41 | — | MSCI GBL GOLD MN | 46434G855 |
| CVLT | CommVault Systems Inc | 161,734 | $12.18M | 0.2% | $46.09 | +68.3% | COM | 204166102 |
| HAIN | Hain Celestial Group Inc/The | 274,935 | $11.76M | 0.2% | $24.25 | +63.3% | COM | 405217100 |
| LMT | Lockheed Martin Corp | 32,696 | $11.28M | 0.2% | $299.96 | +6.9% | COM | 539830109 |
| UNH | UnitedHealth Group Inc | 28,718 | $11.22M | 0.2% | $251.29 | +53.1% | COM | 91324P102 |
| NSRGY | Nestle SA - Spons ADR | 91,031 | $10.94M | 0.2% | $110.65 | — | SPONSORED ADR | 641069406 |
| IVV | iShares Core S&P 500 ETF | 25,122 | $10.82M | 0.1% | $330.62 | — | CORE S&P500 ETF | 464287200 |
| FLGB | Franklin FTSE United Kingdom E | 421,598 | $10.34M | 0.1% | $23.99 | — | FTSE UNTD KGDM | 35473P678 |
| RRC | Range Resources Corp | 444,200 | $10.05M | 0.1% | $3.47 | +366.9% | COM | 75281A109 |
| VIG | Vanguard Dividend Appreciation | 64,176 | $9.857M | 0.1% | $114.63 | — | DIV APP ETF | 921908844 |
| IBB | iShares Nasdaq Biotechnology E | 58,899 | $9.523M | 0.1% | $140.31 | — | NASDAQ BIOTECH | 464287556 |
| WSC | WillScot Mobile Mini Holdings | 295,706 | $9.38M | 0.1% | $16.96 | +70.4% | COM CL A | 971378104 |
| IVOG | Vanguard S&P Mid-Cap 400 Growt | 46,003 | $9.059M | 0.1% | $184.89 | — | MIDCP 400 GRTH | 921932869 |
| IGIB | iShares 5-10 Year Investment G | 149,906 | $9.003M | 0.1% | $60.52 | — | ISHS 5-10YR INVT | 464288638 |
| USMV | iShares Edge MSCI Min Vol USA | 122,435 | $8.999M | 0.1% | $73.50 | — | MSCI USA MIN VOL | 46429B697 |
| DIS | Walt Disney Co | 52,766 | $8.926M | 0.1% | $139.16 | +25.1% | COM | 254687106 |
| PAVE | Global X US Infrastructure Dev | 340,051 | $8.641M | 0.1% | $25.46 | — | US INFR DEV ETF | 37954Y673 |
| EHC | Encompass Health Corp | 114,808 | $8.615M | 0.1% | $54.43 | +10.3% | COM | 29261A100 |
| GILD | Gilead Sciences Inc | 121,019 | $8.453M | 0.1% | $55.29 | +7.4% | COM | 375558103 |
| BAX | Baxter International Inc | 104,500 | $8.405M | 0.1% | $74.64 | -4.1% | COM | 071813109 |
| TMUS | T-Mobile US Inc | 65,500 | $8.368M | 0.1% | $128.39 | +4.8% | COM | 872590104 |
| HDB | HDFC Bank Ltd - Spons ADR | 109,854 | $8.029M | 0.1% | $72.93 | — | SPONSORED ADS | 40415F101 |
| ENTG | Entegris Inc | 63,524 | $7.998M | 0.1% | $47.00 | +152.0% | COM | 29362U104 |
| — | PacWest Bancorp | 171,583 | $7.776M | 0.1% | $38.15 | — | COM | 695263103 |
| HUN | Huntsman Corp | 254,692 | $7.536M | 0.1% | $26.44 | -0.4% | COM | 447011107 |
| PYPL | PayPal Holdings Inc | 28,905 | $7.521M | 0.1% | $283.07 | 0.0% | COM | 70450Y103 |
| WAL | Western Alliance Bancorp | 67,544 | $7.35M | 0.1% | $44.71 | +97.1% | COM | 957638109 |
| RAMP | LiveRamp Holdings Inc | 153,002 | $7.226M | 0.1% | $52.52 | -14.1% | COM | 53815P108 |
| EWU | iShares MSCI United Kingdom ET | 223,975 | $7.223M | 0.1% | $31.31 | — | MSCI UK ETF | 46435G334 |
| AZN | AstraZeneca PLC - Spons ADR | 119,395 | $7.171M | 0.1% | $52.33 | — | SPONSORED ADR | 046353108 |
| LVS | Las Vegas Sands Corp | 193,500 | $7.082M | 0.1% | $51.25 | -20.1% | COM | 517834107 |
| SCHP | Schwab US TIPS ETF | 111,300 | $6.965M | 0.1% | $56.93 | — | US TIPS ETF | 808524870 |
| TSM | Taiwan Semiconductor Mfg Co Lt | 61,151 | $6.828M | 0.1% | $109.04 | — | SPONSORED ADS | 874039100 |
| EEMV | iShares Edge MSCI Min Vol Emer | 108,221 | $6.782M | 0.1% | $61.03 | — | MIN VOL EMRG MKT | 464286533 |
| BOX | Box Inc | 282,188 | $6.679M | 0.1% | $17.14 | +43.3% | CL A | 10316T104 |
| SMPL | Simply Good Foods Co/The | 192,857 | $6.652M | 0.1% | $18.32 | +96.1% | COM | 82900L102 |
| — | Barrick Gold Corp | 367,000 | $6.624M | 0.1% | $19.01 | — | COM | 067901108 |
| ASML | ASML Holding NV - NY Reg Shrs | 8,819 | $6.571M | 0.1% | $496.68 | — | N Y REGISTRY SHS | N07059210 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 13,601 | $6.54M | 0.1% | $401.76 | — | UTSER1 S&PCRP | 78467Y107 |
| BABA | Alibaba Group Holding Ltd - Sp | 44,021 | $6.517M | 0.1% | $222.74 | — | SPONSORED ADS | 01609W102 |
| PTC | PTC Inc | 52,580 | $6.299M | 0.1% | $71.07 | +87.6% | COM | 69370C100 |
| STZ | Constellation Brands Inc | 29,275 | $6.168M | 0.1% | $209.05 | -3.0% | CL A | 21036P108 |
| AES | AES Corp/VA | 267,000 | $6.096M | 0.1% | $21.80 | -5.8% | COM | 00130H105 |
| SJM | JM Smucker Co | 50,400 | $6.05M | 0.1% | $86.62 | +26.7% | COM | 832696405 |
| NXPI | NXP Semiconductors NV | 30,420 | $5.958M | 0.1% | $134.81 | +42.1% | COM | N6596X109 |
| QUAL | iShares Edge MSCI USA Quality | 45,071 | $5.937M | 0.1% | $101.44 | — | USA QUALITY FCTR | 46432F339 |
| PAGS | Pagseguro Digital Ltd | 113,622 | $5.877M | 0.1% | $45.93 | +22.1% | COM CL A | G68707101 |
| GMED | Globus Medical Inc | 76,131 | $5.833M | 0.1% | $55.35 | +45.1% | CL A | 379577208 |
| MTG | MGIC Investment Corp | 387,185 | $5.792M | 0.1% | $13.86 | +4.5% | COM | 552848103 |
| MGNI | Magnite Inc | 202,625 | $5.674M | 0.1% | $16.73 | +79.9% | COM | 55955D100 |
| MFC | Manulife Financial Corp | 291,364 | $5.606M | 0.1% | $15.96 | +21.8% | COM | 56501R106 |
| GOGO | Gogo Inc | 323,131 | $5.59M | 0.1% | $12.11 | 0.0% | COM | 38046C109 |
| ACH | Owens & Minor Inc | 177,533 | $5.555M | 0.1% | $27.11 | +45.1% | COM | 690732102 |
| ECL | Ecolab Inc | 26,487 | $5.526M | 0.1% | $180.80 | +15.3% | COM | 278865100 |
| — | Primo Water Corp | 347,171 | $5.458M | 0.1% | $11.59 | — | COM | 74167P108 |
| LUMN | Lumen Technologies Inc | 438,000 | $5.427M | 0.1% | $8.66 | +31.0% | COM | 550241103 |
| VRNS | Varonis Systems Inc | 89,169 | $5.426M | 0.1% | $49.51 | +26.6% | COM | 922280102 |
| CCJ | Cameco Corp | 246,361 | $5.353M | 0.1% | $12.54 | +49.0% | COM | 13321L108 |
| SONY | Sony Group Corp - Spons ADR | 47,867 | $5.293M | 0.1% | $102.14 | — | SPONSORED ADR | 835699307 |
| PUK | Prudential PLC - Spons ADR | 134,304 | $5.262M | 0.1% | $37.82 | — | ADR | 74435K204 |
| EEMA | iShares MSCI Emerging Markets | 61,447 | $5.187M | 0.1% | $88.91 | — | MSCI EM ASIA ETF | 464286426 |
| AXS | Axis Capital Holdings Ltd | 112,118 | $5.162M | 0.1% | $34.99 | +26.6% | SHS | G0692U109 |
| AA | Alcoa Corp | 104,500 | $5.114M | 0.1% | $17.38 | +132.3% | COM | 013872106 |
| NSP | Insperity Inc | 45,478 | $5.036M | 0.1% | $68.48 | +31.2% | COM | 45778Q107 |
| — | Beacon Roofing Supply Inc | 105,350 | $5.032M | 0.1% | $31.59 | — | COM | 073685109 |
| POWI | Power Integrations Inc | 50,648 | $5.014M | 0.1% | $82.07 | +12.2% | COM | 739276103 |
| — | Crane Co | 52,614 | $4.988M | 0.1% | $75.38 | — | COM | 224399105 |
| EPC | Edgewell Personal Care Co | 133,932 | $4.862M | 0.1% | $28.74 | +32.2% | COM | 28035Q102 |
| — | Summit Materials Inc | 147,685 | $4.721M | 0.1% | $30.46 | — | CL A | 86614U100 |
| — | CyberArk Software Ltd | 29,907 | $4.72M | 0.1% | $154.73 | — | SHS | M2682V108 |
| — | Nordstrom Inc | 177,800 | $4.703M | 0.1% | $32.61 | — | COM | 655664100 |
| EWL | iShares MSCI Switzerland ETF | 100,361 | $4.675M | 0.1% | $45.23 | — | MSCI SWITZERLAND | 464286749 |
| — | Covetrus Inc | 251,338 | $4.559M | 0.1% | $10.64 | — | COM | 22304C100 |
| VCLT | Vanguard Long-Term Corporate B | 43,130 | $4.554M | 0.1% | $105.71 | — | LG-TERM COR BD | 92206C813 |
| MRK | Merck & Co Inc | 60,613 | $4.553M | 0.1% | $67.17 | -1.5% | COM | 58933Y105 |
| CC | Chemours Co/The | 154,894 | $4.501M | 0.1% | $28.07 | -1.4% | COM | 163851108 |
| RACE | Ferrari NV | 21,445 | $4.485M | 0.1% | $208.51 | +2.9% | COM | N3167Y103 |
| INFY | Infosys Ltd - Spons ADR | 200,177 | $4.454M | 0.1% | $18.72 | — | SPONSORED ADR | 456788108 |
| — | Credit Suisse Group AG - Spons | 442,413 | $4.362M | 0.1% | $12.24 | — | SPONSORED ADR | 225401108 |
| EL | Estee Lauder Cos Inc/The | 14,258 | $4.276M | 0.1% | $188.70 | +61.8% | CL A | 518439104 |
| KNX | Knight-Swift Transportation Ho | 83,398 | $4.266M | 0.1% | $37.17 | +28.7% | CL A | 499049104 |
| CCOI | Cogent Communications Holdings | 59,508 | $4.216M | 0.1% | $44.88 | +28.2% | COM | 19239V302 |
| — | Hydrofarm Holdings Group Inc | 110,747 | $4.192M | 0.1% | $56.98 | — | COM | 44888K209 |
| — | Royal Dutch Shell PLC - Spons | 94,305 | $4.175M | 0.1% | $35.25 | — | SPON ADR B | 780259107 |
| SMG | Scotts Miracle-Gro Co/The | 28,417 | $4.159M | 0.1% | $93.77 | +46.5% | CL A | 810186106 |
| — | National Instruments Corp | 104,664 | $4.106M | 0.1% | $38.94 | — | COM | 636518102 |
| TM | Toyota Motor Corp - Spons ADR | 23,027 | $4.093M | 0.1% | $155.44 | — | SP ADR REP2COM | 892331307 |
| ENS | EnerSys | 54,830 | $4.082M | 0.1% | $58.04 | +46.6% | COM | 29275Y102 |
| ABT | Abbott Laboratories | 34,182 | $4.038M | 0.1% | $107.28 | +5.8% | COM | 002824100 |
| IWM | iShares Russell 2000 ETF | 18,436 | $4.033M | 0.1% | $213.46 | — | RUSSELL 2000 ETF | 464287655 |
| ERIC | Telefonaktiebolaget LM Ericsso | 359,913 | $4.031M | 0.1% | $11.94 | — | ADR B SEK 10 | 294821608 |
| CSTL | Castle Biosciences Inc | 60,458 | $4.02M | 0.1% | $67.45 | +4.3% | COM | 14843C105 |
| OLN | Olin Corp | 83,230 | $4.016M | 0.1% | $15.22 | +180.9% | COM | 680665205 |
| — | Stericycle Inc | 58,719 | $3.991M | 0.1% | $60.48 | — | COM | 858912108 |
| — | New Relic Inc | 55,109 | $3.955M | 0.1% | $61.48 | — | COM | 64829B100 |
| — | Canadian Pacific Railway Ltd | 59,992 | $3.904M | 0.1% | $140.31 | — | COM | 13645T100 |
| CIEN | Ciena Corp | 75,275 | $3.865M | 0.1% | $45.75 | +21.4% | COM | 171779309 |
| GXO | GXO Logistics Inc | 49,274 | $3.865M | 0.1% | $75.70 | 0.0% | COM | 36262G101 |
| ITUB | Itau Unibanco Holding SA - Spo | 730,658 | $3.851M | 0.1% | $4.96 | — | SPON ADR REP PFD | 465562106 |
| — | Radius Global Infrastructure I | 235,689 | $3.849M | 0.1% | $14.52 | — | COM CL A | 750481103 |
| — | PetIQ Inc | 151,867 | $3.792M | 0.1% | $32.94 | — | CL A | 71639T106 |
| FNV | Franco-Nevada Corp | 28,000 | $3.637M | 0.1% | $103.23 | +36.3% | COM | 351858105 |
| — | Veritex Holdings Inc | 91,774 | $3.612M | 0.0% | $27.92 | — | COM | 923451108 |
| HCSG | Healthcare Services Group Inc | 141,008 | $3.524M | 0.0% | $26.71 | +1.3% | COM | 421906108 |
| RYAAY | Ryanair Holdings PLC - Spons A | 31,859 | $3.506M | 0.0% | $114.92 | — | SPONSORED ADS | 783513203 |
| GMF | SPDR S&P Emerging Asia Pacific | 28,190 | $3.498M | 0.0% | $111.40 | — | ASIA PACIF ETF | 78463X301 |
| SAP | SAP SE - Spons ADR | 25,710 | $3.472M | 0.0% | $129.38 | — | SPON ADR | 803054204 |
| OSW | OneSpaWorld Holdings Ltd | 346,788 | $3.457M | 0.0% | $10.78 | -9.8% | COM | P73684113 |
| KMT | Kennametal Inc | 99,462 | $3.405M | 0.0% | $27.86 | +12.1% | COM | 489170100 |
| FDX | FedEx Corp | 15,000 | $3.289M | 0.0% | $247.97 | 0.0% | COM | 31428X106 |
| FCX | Freeport-McMoRan Inc | 100,000 | $3.253M | 0.0% | $33.08 | 0.0% | CL B | 35671D857 |
| DEO | Diageo PLC - Spons ADR | 16,746 | $3.232M | 0.0% | $165.29 | — | SPON ADR | 25243Q205 |
| IUSG | iShares Core S&P U.S. Growth E | 31,281 | $3.203M | 0.0% | $102.39 | — | CORE S&P US GWT | 464287671 |
| RHI | Robert Half International Inc | 31,827 | $3.193M | 0.0% | $55.04 | +77.9% | COM | 770323103 |
| SUPN | Supernus Pharmaceuticals Inc | 118,881 | $3.171M | 0.0% | $27.97 | -4.0% | COM | 868459108 |
| APA | APA Corp | 147,900 | $3.169M | 0.0% | $16.01 | +5.0% | COM | 03743Q108 |
| RVLV | Revolve Group Inc | 50,081 | $3.094M | 0.0% | $22.28 | +192.2% | CL A | 76156B107 |
| SHAK | Shake Shack Inc | 39,220 | $3.077M | 0.0% | $58.80 | +54.8% | CL A | 819047101 |
| COWZ | Pacer US Cash Cows 100 ETF | 69,332 | $3.03M | 0.0% | $43.70 | — | US CASH COWS 100 | 69374H881 |
| SYK | Stryker Corp | 11,451 | $3.02M | 0.0% | $243.53 | +4.8% | COM | 863667101 |
| GRFS | Grifols SA - Spons ADR | 206,027 | $3.01M | 0.0% | $17.65 | — | SP ADR REP B NVT | 398438408 |
| VDC | Vanguard Consumer Staples ETF | 16,450 | $2.948M | 0.0% | $179.21 | — | CONSUM STP ETF | 92204A207 |
| GMAB | Genmab A/S - Spons ADR | 65,996 | $2.884M | 0.0% | $41.16 | — | SPONSORED ADS | 372303206 |
| SHV | iShares Short Treasury Bond ET | 25,600 | $2.828M | 0.0% | $110.76 | — | SHORT TREAS BD | 464288679 |
| SCJ | iShares MSCI Japan Small-Cap E | 34,368 | $2.827M | 0.0% | $74.66 | — | MSCI JAPN SMCETF | 464286582 |
| IEMG | iShares Core MSCI Emerging Mar | 44,452 | $2.745M | 0.0% | $63.24 | — | CORE MSCI EMKT | 46434G103 |
| VRTX | Vertex Pharmaceuticals Inc | 15,131 | $2.745M | 0.0% | $207.96 | -6.1% | COM | 92532F100 |
| ICE | Intercontinental Exchange Inc | 23,045 | $2.646M | 0.0% | $112.02 | 0.0% | COM | 45866F104 |
| SCCO | Southern Copper Corp | 46,214 | $2.594M | 0.0% | $42.57 | +15.4% | COM | 84265V105 |
| RIG | Transocean Ltd | 640,000 | $2.426M | 0.0% | $5.15 | -29.4% | REG SHS | H8817H100 |
| AMGN | Amgen Inc | 10,962 | $2.331M | 0.0% | $182.95 | +9.5% | COM | 031162100 |
| PKW | Invesco BuyBack Achievers ETF | 24,759 | $2.232M | 0.0% | $68.99 | — | BUYBACK ACHIEV | 46137V308 |
| CAT | Caterpillar Inc | 10,743 | $2.062M | 0.0% | $122.70 | +56.5% | COM | 149123101 |
| VHT | Vanguard Health Care ETF | 7,805 | $1.929M | 0.0% | $247.15 | — | HEALTH CAR ETF | 92204A504 |
| — | Bed Bath & Beyond Inc | 104,434 | $1.804M | 0.0% | $17.76 | — | COM | 075896100 |
| EFAV | iShares Edge MSCI Min Vol EAFE | 20,106 | $1.515M | 0.0% | $74.15 | — | MIN VOL EAFE ETF | 46429B689 |
| FORM | FormFactor Inc | 39,922 | $1.49M | 0.0% | $37.21 | 0.0% | COM | 346375108 |
| IRM | Iron Mountain Inc | 33,622 | $1.461M | 0.0% | $23.44 | +60.8% | COM | 46284V101 |
| FNDX | Schwab Fundamental U.S. Large | 26,302 | $1.419M | 0.0% | $39.93 | — | SCHWAB FDT US LG | 808524771 |
| GLD | SPDR Gold Shares | 7,600 | $1.248M | 0.0% | $160.37 | — | GOLD SHS | 78463V107 |
| IWF | iShares Russell 1000 Growth ET | 4,414 | $1.21M | 0.0% | $175.82 | — | RUS 1000 GRW ETF | 464287614 |
| ABBV | AbbVie Inc | 10,671 | $1.151M | 0.0% | $73.06 | +33.1% | COM | 00287Y109 |
| IBM | International Business Machine | 7,651 | $1.063M | 0.0% | $98.31 | +14.1% | COM | 459200101 |
| PICK | iShares MSCI Global Metals & M | 25,372 | $1.035M | 0.0% | $42.13 | — | MSCI GBL ETF | 46434G848 |
| GOOGL | Alphabet Inc - Class A | 379 | $1.013M | 0.0% | $69.42 | +94.5% | CAP STK CL A | 02079K305 |
| STAG | STAG Industrial Inc | 23,824 | $935K | 0.0% | $30.67 | — | COM | 85254J102 |
| DOW | Dow Inc | 15,242 | $877K | 0.0% | $33.31 | +43.5% | COM | 260557103 |
| IWR | iShares Russell Mid-Cap ETF | 11,202 | $876K | 0.0% | $77.11 | — | RUS MID CAP ETF | 464287499 |
| T | AT&T Inc | 31,920 | $862K | 0.0% | $15.75 | +2.0% | COM | 00206R102 |
| WM | Waste Management Inc | 5,762 | $861K | 0.0% | $107.91 | +29.5% | COM | 94106L109 |
| IEFA | iShares Core MSCI EAFE ETF | 11,202 | $832K | 0.0% | $68.01 | — | CORE MSCI EAFE | 46432F842 |
| — | Unilever PLC - Spons ADR | 15,307 | $830K | 0.0% | $60.21 | — | SPON ADR | 904767704 |
| AXP | American Express Co | 4,776 | $800K | 0.0% | $103.86 | +52.4% | COM | 025816109 |
| DUK | Duke Energy Corp | 7,908 | $772K | 0.0% | $70.89 | +23.1% | COM | 26441C204 |
| MPT | Medical Properties Trust Inc | 36,557 | $734K | 0.0% | $19.36 | — | COM | 58463J304 |
| IEF | iShares 7-10 Year Treasury Bon | 6,328 | $729K | 0.0% | $115.20 | — | BARCLAYS 7 10 YR | 464287440 |
| FCG | First Trust Natural Gas ETF | 41,629 | $701K | 0.0% | $16.84 | — | NAT GAS ETF | 33733E807 |
| — | Physicians Realty Trust | 39,435 | $695K | 0.0% | $17.25 | — | COM | 71943U104 |
| MO | Altria Group Inc | 15,242 | $694K | 0.0% | $29.45 | +15.4% | COM | 02209S103 |
| — | MGM Growth Properties LLC | 17,955 | $688K | 0.0% | $29.84 | — | CL A | 55303A105 |
| — | Casper Sleep Inc | 155,174 | $663K | 0.0% | $7.24 | — | COM | 147626105 |
| RLI | RLI Corp | 6,468 | $649K | 0.0% | $38.08 | +16.7% | COM | 749607107 |
| PM | Philip Morris International In | 6,704 | $635K | 0.0% | $56.42 | +43.6% | COM | 718172109 |
| SPGI | S&P Global Inc | 1,375 | $584K | 0.0% | $323.21 | +29.3% | COM | 78409V104 |
| DSTX | Distillate International Funda | 21,888 | $549K | 0.0% | $26.58 | — | DISTILLATE INTNL | 26922B501 |
| BSV | Vanguard Short-Term Bond ETF | 6,480 | $531K | 0.0% | $82.23 | — | SHORT TRM BOND | 921937827 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 3,300 | $523K | 0.0% | $126.69 | — | FTSE RAFI 1000 | 46137V613 |
| APAM | Artisan Partners Asset Managem | 10,576 | $517K | 0.0% | $22.64 | +50.4% | CL A | 04316A108 |
| HYG | iShares iBoxx High Yield Corpo | 5,900 | $516K | 0.0% | $87.29 | — | IBOXX HI YD ETF | 464288513 |
| ACWX | iShares MSCI ACWI ex US ETF | 9,056 | $502K | 0.0% | $53.79 | — | MSCI ACWI EX US | 464288240 |
| MDLZ | Mondelez International Inc | 8,211 | $478K | 0.0% | $47.59 | +16.5% | CL A | 609207105 |
| COMB | GraniteShares Bloomberg Commod | 15,425 | $464K | 0.0% | $24.96 | — | BBG COMMD K 1 | 38747R108 |
| TMO | Thermo Fisher Scientific Inc | 801 | $458K | 0.0% | $407.40 | +33.1% | COM | 883556102 |
| CBRE | CBRE Group Inc | 4,606 | $448K | 0.0% | $45.04 | +106.3% | CL A | 12504L109 |
| VRSK | Verisk Analytics Inc | 2,153 | $431K | 0.0% | $149.07 | +26.3% | COM | 92345Y106 |
| ORLY | O'Reilly Automotive Inc | 655 | $400K | 0.0% | $28.61 | +39.9% | COM | 67103H107 |
| LNT | Alliant Energy Corp | 6,953 | $389K | 0.0% | $43.95 | +16.7% | COM | 018802108 |
| ALL | Allstate Corp | 2,800 | $356K | 0.0% | $94.20 | +26.0% | COM | 020002101 |
| IWP | iShares Russell Mid-Cap Growth | 3,128 | $351K | 0.0% | $102.62 | — | RUS MD CP GR ETF | 464287481 |
| MLPA | Global X MLP ETF | 9,557 | $337K | 0.0% | $36.74 | — | GLBL X MLP ETF | 37954Y343 |
| IWO | iShares Russell 2000 Growth ET | 1,129 | $331K | 0.0% | $286.98 | — | RUS 2000 GRW ETF | 464287648 |
| BND | Vanguard Total Bond Market ETF | 3,631 | $310K | 0.0% | $83.92 | — | TOTAL BND MRKT | 921937835 |
| EFA | iShares MSCI EAFE ETF | 3,267 | $255K | 0.0% | $63.67 | — | MSCI EAFE ETF | 464287465 |
| PNC | PNC Financial Services Group I | 1,230 | $241K | 0.0% | $158.94 | +1.1% | COM | 693475105 |
| AVGO | Broadcom Inc | 485 | $235K | 0.0% | $44.48 | 0.0% | COM | 11135F101 |
| QQQ | Invesco QQQ Trust Series 1 | 657 | $235K | 0.0% | $281.06 | — | UNIT SER 1 | 46090E103 |
| — | ANSYS Inc | 688 | $234K | 0.0% | $347.38 | — | COM | 03662Q105 |
| BX | Blackstone Group Inc/The | 2,000 | $233K | 0.0% | $100.33 | 0.0% | COM | 09260D107 |
| XOM | Exxon Mobil Corp | 3,846 | $226K | 0.0% | $44.28 | +9.4% | COM | 30231G102 |
| WMT | Walmart Inc | 1,583 | $221K | 0.0% | $42.05 | +8.1% | COM | 931142103 |
| TROW | T Rowe Price Group Inc | 1,040 | $205K | 0.0% | $173.96 | 0.0% | COM | 74144T108 |