Location: Madison, WI
CIK: 0001299351 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 15, 2022
Total Value: $7.626B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DLTR | Dollar Tree Inc | 1,422,750 | $200M | 2.6% | $102.93 | +18.0% | COM | 256746108 |
| LBRDK | Liberty Broadband Corp | 1,212,556 | $195M | 2.6% | $110.27 | +39.7% | COM SER C | 530307305 |
| ACGL | Arch Capital Group Ltd | 4,113,283 | $183M | 2.4% | $36.50 | +10.5% | COM | G0450A105 |
| PGR | Progressive Corp | 1,606,044 | $165M | 2.2% | $62.29 | +37.7% | COM | 743315103 |
| PCAR | PACCAR Inc | 1,819,843 | $161M | 2.1% | $46.48 | +4.9% | COM | 693718108 |
| — | Brookfield Asset Management In | 2,409,401 | $145M | 1.9% | $52.37 | — | CL A LTD VT SH | 112585104 |
| CPRT | Copart Inc | 907,765 | $138M | 1.8% | $21.34 | +73.9% | COM | 217204106 |
| GOOG | Alphabet Inc - Class C | 47,485 | $137M | 1.8% | $64.05 | +124.0% | CAP STK CL C | 02079K107 |
| LOW | Lowe's Cos Inc | 453,082 | $117M | 1.5% | $102.36 | +114.7% | COM | 548661107 |
| SPY | SPDR S&P 500 ETF Trust | 225,848 | $107M | 1.4% | $333.51 | — | TR UNIT | 78462F103 |
| CSL | Carlisle Cos Inc | 425,990 | $106M | 1.4% | $127.34 | +72.0% | COM | 142339100 |
| — | Black Knight Inc | 1,202,885 | $99.71M | 1.3% | $82.89 | — | COM | 09215C105 |
| VEU | Vanguard FTSE All-World ex-US | 1,610,899 | $98.72M | 1.3% | $53.55 | — | ALLWRLD EX US | 922042775 |
| ADI | Analog Devices Inc | 560,765 | $98.57M | 1.3% | $100.68 | +63.6% | COM | 032654105 |
| USB | U.S. Bancorp | 1,723,140 | $96.79M | 1.3% | $42.45 | +15.0% | COM | 902973304 |
| BRO | Brown & Brown Inc | 1,358,777 | $95.5M | 1.3% | $35.99 | +74.5% | COM | 115236101 |
| IT | Gartner Inc | 280,265 | $93.7M | 1.2% | $142.27 | +126.0% | COM | 366651107 |
| — | Laboratory Corp of America Hol | 296,348 | $93.12M | 1.2% | $169.17 | — | COM | 50540R409 |
| — | Jacobs Engineering Group Inc | 652,504 | $90.85M | 1.2% | $92.10 | — | COM | 469814107 |
| BDX | Becton Dickinson and Co | 355,678 | $89.45M | 1.2% | $223.87 | -0.2% | COM | 075887109 |
| ACN | Accenture PLC | 209,673 | $86.92M | 1.1% | $180.02 | +90.7% | COM | G1151C101 |
| V | Visa Inc | 398,269 | $86.31M | 1.1% | $175.17 | +18.8% | CL A | 92826C839 |
| MKL | Markel Corp | 69,672 | $85.97M | 1.1% | $1130.29 | +11.6% | COM | 570535104 |
| TJX | TJX Cos Inc | 1,054,528 | $80.06M | 1.0% | $55.59 | +17.4% | COM | 872540109 |
| DHR | Danaher Corp | 240,968 | $79.28M | 1.0% | $125.45 | +115.3% | COM | 235851102 |
| — | TE Connectivity Ltd | 483,424 | $78M | 1.0% | $87.81 | — | REG SHS | H84989104 |
| SPHQ | Invesco S&P 500 Quality ETF | 1,462,840 | $77.84M | 1.0% | $44.31 | — | S&P500 QUALITY | 46137V241 |
| KMX | CarMax Inc | 594,959 | $77.48M | 1.0% | $94.07 | +48.9% | COM | 143130102 |
| BRK/B | Berkshire Hathaway Inc | 258,788 | $77.38M | 1.0% | $216.83 | +32.1% | CL B | 084670702 |
| — | Linde PLC | 222,400 | $77.05M | 1.0% | $212.85 | — | COM | G5494J103 |
| FISV | Fiserv Inc | 731,628 | $75.94M | 1.0% | $114.66 | -9.8% | COM | 337738108 |
| CDW | CDW Corp/DE | 370,737 | $75.92M | 1.0% | $122.84 | +47.0% | COM | 12514G108 |
| IJR | iShares Core S&P Small-Cap ETF | 658,781 | $75.44M | 1.0% | $95.13 | — | CORE S&P SCP ETF | 464287804 |
| VGT | Vanguard Information Technolog | 162,481 | $74.44M | 1.0% | $272.89 | — | INF TECH ETF | 92204A702 |
| — | Arista Networks Inc | 515,717 | $74.13M | 1.0% | $169.60 | — | COM | 040413106 |
| MRSH | Marsh & McLennan Cos Inc | 418,802 | $72.8M | 1.0% | $95.53 | +63.5% | COM | 571748102 |
| CNNE | Cannae Holdings Inc | 2,011,268 | $70.7M | 0.9% | $33.00 | -4.4% | COM | 13765N107 |
| APH | Amphenol Corp | 780,665 | $68.28M | 0.9% | $27.51 | +41.5% | CL A | 032095101 |
| PPG | PPG Industries Inc | 393,160 | $67.8M | 0.9% | $105.16 | +40.2% | COM | 693506107 |
| NVS | Novartis AG - Spons ADR | 773,372 | $67.65M | 0.9% | $93.77 | — | SPONSORED ADR | 66987V109 |
| ROST | Ross Stores Inc | 585,980 | $66.97M | 0.9% | $106.05 | +0.5% | COM | 778296103 |
| ALC | Alcon Inc | 761,281 | $66.32M | 0.9% | $56.84 | +43.0% | ORD SHS | H01301128 |
| IJH | iShares Core S&P Mid-Cap ETF | 218,863 | $61.96M | 0.8% | $207.73 | — | CORE S&P MCP ETF | 464287507 |
| CLVT | Clarivate PLC | 2,615,992 | $61.53M | 0.8% | $27.68 | -16.3% | ORD SHS | G21810109 |
| TLT | iShares 20 Year Treasury Bond | 410,815 | $60.88M | 0.8% | $144.67 | — | 20 YR TR BD ETF | 464287432 |
| PH | Parker-Hannifin Corp | 188,944 | $60.11M | 0.8% | $292.73 | 0.0% | COM | 701094104 |
| — | BlackRock Inc | 65,337 | $59.82M | 0.8% | $507.45 | — | COM | 09247X101 |
| — | IHS Markit Ltd | 446,191 | $59.31M | 0.8% | $75.35 | — | SHS | G47567105 |
| CMCSA | Comcast Corp | 1,134,725 | $57.11M | 0.7% | $38.32 | +20.4% | CL A | 20030N101 |
| CVS | CVS Health Corp | 552,027 | $56.95M | 0.7% | $68.52 | +17.5% | COM | 126650100 |
| HD | Home Depot Inc | 136,839 | $56.79M | 0.7% | $195.18 | +75.8% | COM | 437076102 |
| CSCO | Cisco Systems Inc | 847,681 | $53.72M | 0.7% | $37.81 | +33.5% | COM | 17275R102 |
| VCSH | Vanguard Short-Term Corporate | 639,946 | $52M | 0.7% | $81.20 | — | SHRT TRM CORP BD | 92206C409 |
| JMBS | Janus Henderson Mortgage-Backe | 977,029 | $51.47M | 0.7% | $52.93 | — | HENDERSON MTG | 47103U852 |
| BMY | Bristol-Myers Squibb Co | 815,542 | $50.85M | 0.7% | $47.41 | +3.8% | COM | 110122108 |
| JPM | JPMorgan Chase & Co | 320,621 | $50.77M | 0.7% | $110.74 | +33.5% | COM | 46625H100 |
| SCHR | Schwab Intermediate-Term U.S. | 901,217 | $50.59M | 0.7% | $56.65 | — | INTRM TRM TRES | 808524854 |
| VNT | Vontier Corp | 1,642,243 | $50.47M | 0.7% | $31.19 | +4.4% | COM | 928881101 |
| WRB | WR Berkley Corp | 607,063 | $50.02M | 0.7% | $26.99 | +18.5% | COM | 084423102 |
| MBB | iShares MBS ETF | 459,572 | $49.37M | 0.6% | $109.19 | — | MBS ETF | 464288588 |
| AWI | Armstrong World Industries Inc | 417,062 | $48.43M | 0.6% | $69.47 | +48.8% | COM | 04247X102 |
| PFE | Pfizer Inc | 810,806 | $47.88M | 0.6% | $30.53 | +31.8% | COM | 717081103 |
| EXPD | Expeditors International of Wa | 348,376 | $46.78M | 0.6% | $69.56 | +71.1% | COM | 302130109 |
| ADBE | Adobe Inc | 82,442 | $46.75M | 0.6% | $343.99 | +81.7% | COM | 00724F101 |
| MCD | McDonald's Corp | 172,103 | $46.14M | 0.6% | $176.82 | +29.9% | COM | 580135101 |
| DSTL | Distillate US Fundamental Stab | 981,563 | $45.43M | 0.6% | $36.82 | — | DISTILLATE US | 26922A321 |
| AGG | iShares Core U.S. Aggregate Bo | 395,251 | $45.09M | 0.6% | $115.19 | — | CORE US AGGBD ET | 464287226 |
| SCHD | Schwab US Dividend Equity ETF | 545,049 | $44.06M | 0.6% | $66.16 | — | US DIVIDEND EQ | 808524797 |
| JNJ | Johnson & Johnson | 248,468 | $42.51M | 0.6% | $117.32 | +23.7% | COM | 478160104 |
| PEP | PepsiCo Inc | 226,681 | $39.38M | 0.5% | $112.69 | +27.3% | COM | 713448108 |
| PDBC | Invesco Optimum Yield Diversif | 2,788,366 | $39.2M | 0.5% | $15.82 | — | OPTIMUM YIELD | 46090F100 |
| GBCI | Glacier Bancorp Inc | 668,152 | $37.88M | 0.5% | $35.48 | +39.7% | COM | 37637Q105 |
| NTRS | Northern Trust Corp | 311,654 | $37.28M | 0.5% | $77.54 | +35.4% | COM | 665859104 |
| TRV | Travelers Cos Inc | 237,610 | $37.17M | 0.5% | $115.42 | +24.7% | COM | 89417E109 |
| NUE | Nucor Corp | 325,296 | $37.13M | 0.5% | $56.08 | +82.8% | COM | 670346105 |
| CME | CME Group Inc | 156,083 | $35.66M | 0.5% | $155.67 | +18.7% | COM | 12572Q105 |
| TXN | Texas Instruments Inc | 186,554 | $35.16M | 0.5% | $104.19 | +63.3% | COM | 882508104 |
| PG | Procter & Gamble Co | 205,668 | $33.64M | 0.4% | $105.90 | +26.7% | COM | 742718109 |
| AMT | American Tower Corp | 113,485 | $33.19M | 0.4% | $193.94 | +23.5% | COM | 03027X100 |
| VZ | Verizon Communications Inc | 620,044 | $32.22M | 0.4% | $42.49 | -4.9% | COM | 92343V104 |
| BKR | Baker Hughes Co | 1,314,427 | $31.63M | 0.4% | $20.10 | +11.2% | CL A | 05722G100 |
| AAPL | Apple Inc | 173,501 | $30.81M | 0.4% | $97.05 | +59.4% | COM | 037833100 |
| UNP | Union Pacific Corp | 121,616 | $30.64M | 0.4% | $148.78 | +44.5% | COM | 907818108 |
| MSFT | Microsoft Corp | 89,906 | $30.24M | 0.4% | $158.52 | +97.7% | COM | 594918104 |
| IEI | iShares 3-7 Year Treasury Bond | 229,543 | $29.54M | 0.4% | $130.36 | — | 3 7 YR TREAS BD | 464288661 |
| FAST | Fastenal Co | 459,088 | $29.41M | 0.4% | $15.36 | +73.6% | COM | 311900104 |
| EOG | EOG Resources Inc | 328,543 | $29.18M | 0.4% | $61.59 | +19.0% | COM | 26875P101 |
| D | Dominion Energy Inc | 363,687 | $28.57M | 0.4% | $62.68 | -0.9% | COM | 25746U109 |
| MKSI | MKS Instruments Inc | 162,358 | $28.28M | 0.4% | $151.09 | 0.0% | COM | 55306N104 |
| PAYX | Paychex Inc | 206,973 | $28.25M | 0.4% | $66.44 | +65.4% | COM | 704326107 |
| MMM | 3M Co | 156,665 | $27.83M | 0.4% | $105.44 | +20.7% | COM | 88579Y101 |
| AMZN | Amazon.com Inc | 8,004 | $26.69M | 0.3% | $168.51 | +1.6% | COM | 023135106 |
| AFL | Aflac Inc | 456,357 | $26.65M | 0.3% | $43.16 | +18.1% | COM | 001055102 |
| MC | Moelis & Co | 422,503 | $26.41M | 0.3% | $21.67 | +148.2% | CL A | 60786M105 |
| GDX | VanEck Gold Miners ETF/USA | 742,071 | $23.77M | 0.3% | $34.54 | — | GOLD MINERS ETF | 92189F106 |
| ADP | Automatic Data Processing Inc | 92,774 | $22.88M | 0.3% | $144.43 | +43.5% | COM | 053015103 |
| RING | iShares MSCI Global Gold Miner | 822,453 | $22.18M | 0.3% | $27.24 | — | MSCI GBL GOLD MN | 46434G855 |
| SBUX | Starbucks Corp | 185,489 | $21.7M | 0.3% | $68.28 | +49.7% | COM | 855244109 |
| IUSG | iShares Core S&P U.S. Growth E | 185,051 | $21.4M | 0.3% | $113.40 | — | CORE S&P US GWT | 464287671 |
| ADM | Archer-Daniels-Midland Co | 313,613 | $21.2M | 0.3% | $43.51 | +31.9% | COM | 039483102 |
| BF/B | Brown-Forman Corp | 283,498 | $20.66M | 0.3% | $58.25 | +12.2% | CL B | 115637209 |
| EMR | Emerson Electric Co | 216,601 | $20.14M | 0.3% | $61.20 | +41.4% | COM | 291011104 |
| MDT | Medtronic PLC | 192,941 | $19.96M | 0.3% | $97.13 | +5.0% | SHS | G5960L103 |
| KO | Coca-Cola Co | 324,916 | $19.24M | 0.3% | $42.44 | +15.9% | COM | 191216100 |
| COR | AmerisourceBergen Corp | 143,091 | $19.02M | 0.2% | $96.22 | +21.7% | COM | 03073E105 |
| QCOM | QUALCOMM Inc | 102,873 | $18.81M | 0.2% | $107.71 | +35.6% | COM | 747525103 |
| VV | Vanguard Large-Cap ETF | 83,584 | $18.47M | 0.2% | $147.84 | — | LARGE CAP ETF | 922908637 |
| ORCL | Oracle Corp | 211,007 | $18.4M | 0.2% | $73.60 | +20.8% | COM | 68389X105 |
| COST | Costco Wholesale Corp | 30,988 | $17.59M | 0.2% | $287.66 | +69.7% | COM | 22160K105 |
| VSS | Vanguard FTSE All World ex-US | 127,964 | $17.14M | 0.2% | $109.30 | — | FTSE SMCAP ETF | 922042718 |
| LLY | Eli Lilly & Co | 60,171 | $16.62M | 0.2% | $119.83 | +103.5% | COM | 532457108 |
| CL | Colgate-Palmolive Co | 194,700 | $16.62M | 0.2% | $64.41 | +10.1% | COM | 194162103 |
| HON | Honeywell International Inc | 78,629 | $16.39M | 0.2% | $149.67 | +23.6% | COM | 438516106 |
| TGT | Target Corp | 69,774 | $16.15M | 0.2% | $108.83 | +96.8% | COM | 87612E106 |
| UPS | United Parcel Service Inc | 73,125 | $15.67M | 0.2% | $98.89 | +70.5% | CL B | 911312106 |
| SDY | SPDR S&P Dividend ETF | 118,929 | $15.36M | 0.2% | $115.17 | — | S&P DIVID ETF | 78464A763 |
| NEE | NextEra Energy Inc | 159,153 | $14.86M | 0.2% | $61.35 | +26.1% | COM | 65339F101 |
| EZU | iShares MSCI Eurozone ETF | 300,087 | $14.71M | 0.2% | $48.12 | — | MSCI EURZONE ETF | 464286608 |
| UNH | UnitedHealth Group Inc | 27,925 | $14.02M | 0.2% | $251.29 | +68.0% | COM | 91324P102 |
| HSY | Hershey Co/The | 72,414 | $14.01M | 0.2% | $128.45 | +27.4% | COM | 427866108 |
| IGIB | iShares 5-10 Year Investment G | 235,810 | $13.98M | 0.2% | $60.06 | — | ISHS 5-10YR INVT | 464288638 |
| BBJP | JPMorgan BetaBuilders Japan ET | 245,998 | $13.55M | 0.2% | $28.48 | — | BETBULD JAPAN | 46641Q217 |
| DIS | Walt Disney Co | 83,195 | $12.89M | 0.2% | $145.97 | +8.1% | COM | 254687106 |
| EDV | Vanguard Extended Duration Tre | 91,646 | $12.83M | 0.2% | $125.51 | — | EXTENDED DUR | 921910709 |
| IVV | iShares Core S&P 500 ETF | 25,848 | $12.33M | 0.2% | $334.74 | — | CORE S&P500 ETF | 464287200 |
| WSC | WillScot Mobile Mini Holdings | 297,958 | $12.17M | 0.2% | $16.96 | +117.6% | COM CL A | 971378104 |
| IQLT | iShares MSCI International Qua | 308,290 | $12.14M | 0.2% | $39.38 | — | MSCI INTL QUALTY | 46434V456 |
| NSRGY | Nestle SA - Spons ADR | 84,948 | $11.92M | 0.2% | $110.65 | — | SPONSORED ADR | 641069406 |
| USMV | iShares Edge MSCI Min Vol USA | 140,573 | $11.37M | 0.1% | $74.45 | — | MSCI USA MIN VOL | 46429B697 |
| HAIN | Hain Celestial Group Inc/The | 248,436 | $10.59M | 0.1% | $24.25 | +75.9% | COM | 405217100 |
| BAX | Baxter International Inc | 104,500 | $8.97M | 0.1% | $74.64 | -2.0% | COM | 071813109 |
| HUN | Huntsman Corp | 256,629 | $8.951M | 0.1% | $26.44 | +23.4% | COM | 447011107 |
| VCLT | Vanguard Long-Term Corporate B | 81,836 | $8.662M | 0.1% | $105.78 | — | LG-TERM COR BD | 92206C813 |
| GILD | Gilead Sciences Inc | 115,014 | $8.351M | 0.1% | $55.29 | +6.4% | COM | 375558103 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 15,762 | $8.16M | 0.1% | $417.66 | — | UTSER1 S&PCRP | 78467Y107 |
| FLGB | Franklin FTSE United Kingdom E | 314,456 | $7.987M | 0.1% | $23.99 | — | FTSE UNTD KGDM | 35473P678 |
| CVLT | CommVault Systems Inc | 115,203 | $7.94M | 0.1% | $46.09 | +48.0% | COM | 204166102 |
| IVOG | Vanguard S&P Mid-Cap 400 Growt | 37,502 | $7.93M | 0.1% | $184.89 | — | MIDCP 400 GRTH | 921932869 |
| RRC | Range Resources Corp | 444,200 | $7.92M | 0.1% | $3.47 | +520.9% | COM | 75281A109 |
| AES | AES Corp/VA | 320,000 | $7.776M | 0.1% | $21.61 | -4.3% | COM | 00130H105 |
| PYPL | PayPal Holdings Inc | 40,505 | $7.638M | 0.1% | $263.83 | -18.2% | COM | 70450Y103 |
| TMUS | T-Mobile US Inc | 65,500 | $7.597M | 0.1% | $128.39 | -11.5% | COM | 872590104 |
| EHC | Encompass Health Corp | 115,665 | $7.548M | 0.1% | $54.43 | -9.2% | COM | 29261A100 |
| BOX | Box Inc | 284,051 | $7.439M | 0.1% | $17.14 | +50.3% | CL A | 10316T104 |
| ENTG | Entegris Inc | 53,477 | $7.411M | 0.1% | $47.00 | +192.5% | COM | 29362U104 |
| LVS | Las Vegas Sands Corp | 193,500 | $7.283M | 0.1% | $51.25 | -28.4% | COM | 517834107 |
| ACH | Owens & Minor Inc | 165,752 | $7.21M | 0.1% | $27.11 | +44.6% | COM | 690732102 |
| SMPL | Simply Good Foods Co/The | 171,867 | $7.145M | 0.1% | $18.32 | +108.4% | COM | 82900L102 |
| — | PacWest Bancorp | 155,487 | $7.023M | 0.1% | $38.15 | — | COM | 695263103 |
| — | Barrick Gold Corp | 367,000 | $6.973M | 0.1% | $19.01 | — | COM | 067901108 |
| COWZ | Pacer US Cash Cows 100 ETF | 146,281 | $6.888M | 0.1% | $45.48 | — | US CASH COWS 100 | 69374H881 |
| QUAL | iShares Edge MSCI USA Quality | 46,618 | $6.786M | 0.1% | $102.90 | — | USA QUALITY FCTR | 46432F339 |
| VHT | Vanguard Health Care ETF | 24,773 | $6.6M | 0.1% | $260.35 | — | HEALTH CAR ETF | 92204A504 |
| RAMP | LiveRamp Holdings Inc | 135,138 | $6.48M | 0.1% | $52.52 | -4.1% | COM | 53815P108 |
| NXPI | NXP Semiconductors NV | 28,348 | $6.457M | 0.1% | $134.81 | +45.9% | COM | N6596X109 |
| IBB | iShares Nasdaq Biotechnology E | 42,174 | $6.437M | 0.1% | $140.31 | — | NASDAQ BIOTECH | 464287556 |
| PTC | PTC Inc | 52,922 | $6.412M | 0.1% | $71.07 | +69.6% | COM | 69370C100 |
| ECL | Ecolab Inc | 26,978 | $6.329M | 0.1% | $181.43 | +18.8% | COM | 278865100 |
| EPC | Edgewell Personal Care Co | 134,928 | $6.168M | 0.1% | $28.74 | +30.3% | COM | 28035Q102 |
| — | Primo Water Corp | 349,572 | $6.163M | 0.1% | $11.59 | — | COM | 74167P108 |
| CC | Chemours Co/The | 183,433 | $6.156M | 0.1% | $27.88 | -3.7% | COM | 163851108 |
| AXS | Axis Capital Holdings Ltd | 112,954 | $6.153M | 0.1% | $34.99 | +33.3% | SHS | G0692U109 |
| HDB | HDFC Bank Ltd - Spons ADR | 94,422 | $6.144M | 0.1% | $72.93 | — | SPONSORED ADS | 40415F101 |
| FCG | First Trust Natural Gas ETF | 352,286 | $6.052M | 0.1% | $17.14 | — | NAT GAS ETF | 33733E807 |
| SCHP | Schwab US TIPS ETF | 95,556 | $6.01M | 0.1% | $56.93 | — | US TIPS ETF | 808524870 |
| — | Summit Materials Inc | 148,810 | $5.973M | 0.1% | $30.46 | — | CL A | 86614U100 |
| AZN | AstraZeneca PLC - Spons ADR | 102,214 | $5.954M | 0.1% | $52.33 | — | SPONSORED ADR | 046353108 |
| EEMV | iShares Edge MSCI Min Vol Emer | 93,628 | $5.882M | 0.1% | $61.03 | — | MIN VOL EMRG MKT | 464286533 |
| WAL | Western Alliance Bancorp | 54,516 | $5.869M | 0.1% | $44.71 | +128.6% | COM | 957638109 |
| — | National Instruments Corp | 133,274 | $5.82M | 0.1% | $39.96 | — | COM | 636518102 |
| SYK | Stryker Corp | 21,651 | $5.79M | 0.1% | $247.11 | +1.6% | COM | 863667101 |
| ASML | ASML Holding NV - NY Reg Shrs | 7,216 | $5.745M | 0.1% | $496.68 | — | N Y REGISTRY SHS | N07059210 |
| SMG | Scotts Miracle-Gro Co/The | 34,772 | $5.598M | 0.1% | $100.43 | +29.7% | CL A | 810186106 |
| SONY | Sony Group Corp - Spons ADR | 44,207 | $5.588M | 0.1% | $102.14 | — | SPONSORED ADR | 835699307 |
| EWL | iShares MSCI Switzerland ETF | 105,974 | $5.588M | 0.1% | $45.63 | — | MSCI SWITZERLAND | 464286749 |
| VIG | Vanguard Dividend Appreciation | 32,530 | $5.587M | 0.1% | $114.63 | — | DIV APP ETF | 921908844 |
| INFY | Infosys Ltd - Spons ADR | 215,411 | $5.452M | 0.1% | $19.19 | — | SPONSORED ADR | 456788108 |
| EL | Estee Lauder Cos Inc/The | 14,669 | $5.43M | 0.1% | $192.31 | +65.2% | CL A | 518439104 |
| CIEN | Ciena Corp | 69,940 | $5.383M | 0.1% | $45.75 | +34.9% | COM | 171779309 |
| POWI | Power Integrations Inc | 57,065 | $5.301M | 0.1% | $83.35 | +12.1% | COM | 739276103 |
| TSM | Taiwan Semiconductor Mfg Co Lt | 43,365 | $5.217M | 0.1% | $109.04 | — | SPONSORED ADS | 874039100 |
| BABA | Alibaba Group Holding Ltd - Sp | 43,888 | $5.213M | 0.1% | $222.74 | — | SPONSORED ADS | 01609W102 |
| MFC | Manulife Financial Corp | 270,620 | $5.161M | 0.1% | $15.96 | +21.3% | COM | 56501R106 |
| MGNI | Magnite Inc | 289,852 | $5.072M | 0.1% | $18.48 | +22.0% | COM | 55955D100 |
| — | New Relic Inc | 46,007 | $5.059M | 0.1% | $61.48 | — | COM | 64829B100 |
| VRNS | Varonis Systems Inc | 101,984 | $4.975M | 0.1% | $50.45 | +12.9% | COM | 922280102 |
| — | Covetrus Inc | 243,494 | $4.863M | 0.1% | $10.64 | — | COM | 22304C100 |
| — | Beacon Roofing Supply Inc | 84,704 | $4.858M | 0.1% | $31.59 | — | COM | 073685109 |
| OLN | Olin Corp | 83,507 | $4.803M | 0.1% | $15.22 | +239.1% | COM | 680665205 |
| — | Crane Co | 47,171 | $4.799M | 0.1% | $75.38 | — | COM | 224399105 |
| FORM | FormFactor Inc | 102,603 | $4.691M | 0.1% | $39.49 | +3.7% | COM | 346375108 |
| KNX | Knight-Swift Transportation Ho | 75,352 | $4.592M | 0.1% | $37.17 | +45.1% | CL A | 499049104 |
| MRK | Merck & Co Inc | 59,659 | $4.572M | 0.1% | $67.17 | +4.0% | COM | 58933Y105 |
| KMT | Kennametal Inc | 126,860 | $4.556M | 0.1% | $28.87 | +12.7% | COM | 489170100 |
| — | Radius Global Infrastructure I | 280,110 | $4.51M | 0.1% | $14.77 | — | COM CL A | 750481103 |
| CCOI | Cogent Communications Holdings | 59,926 | $4.385M | 0.1% | $44.88 | +31.0% | COM | 19239V302 |
| ENS | EnerSys | 55,257 | $4.369M | 0.1% | $58.04 | +29.3% | COM | 29275Y102 |
| RACE | Ferrari NV | 16,824 | $4.354M | 0.1% | $208.51 | +18.2% | COM | N3167Y103 |
| NEM | Newmont Corp | 70,000 | $4.341M | 0.1% | $49.84 | 0.0% | COM | 651639106 |
| CCJ | Cameco Corp | 195,933 | $4.273M | 0.1% | $12.54 | +90.7% | COM | 13321L108 |
| MTG | MGIC Investment Corp | 289,355 | $4.172M | 0.1% | $13.86 | +9.3% | COM | 552848103 |
| PUK | Prudential PLC - Spons ADR | 119,595 | $4.118M | 0.1% | $37.82 | — | ADR | 74435K204 |
| IWM | iShares Russell 2000 ETF | 18,505 | $4.116M | 0.1% | $213.46 | — | RUSSELL 2000 ETF | 464287655 |
| SHAK | Shake Shack Inc | 56,684 | $4.09M | 0.1% | $64.11 | +18.6% | CL A | 819047101 |
| GMED | Globus Medical Inc | 55,891 | $4.035M | 0.1% | $55.35 | +31.2% | CL A | 379577208 |
| — | Canadian Pacific Railway Ltd | 55,771 | $4.012M | 0.1% | $140.31 | — | COM | 13645T100 |
| — | CyberArk Software Ltd | 22,738 | $3.94M | 0.1% | $154.73 | — | SHS | M2682V108 |
| LUMN | Lumen Technologies Inc | 313,000 | $3.928M | 0.1% | $8.66 | +35.7% | COM | 550241103 |
| TM | Toyota Motor Corp - Spons ADR | 21,188 | $3.926M | 0.1% | $155.44 | — | SP ADR REP2COM | 892331307 |
| FDX | FedEx Corp | 15,000 | $3.88M | 0.1% | $247.97 | -11.3% | COM | 31428X106 |
| GOGO | Gogo Inc | 284,926 | $3.855M | 0.1% | $12.11 | +22.8% | COM | 38046C109 |
| SJM | JM Smucker Co | 27,900 | $3.789M | 0.0% | $86.62 | +28.1% | COM | 832696405 |
| — | Nordstrom Inc | 166,000 | $3.755M | 0.0% | $32.61 | — | COM | 655664100 |
| — | Royal Dutch Shell PLC | 85,418 | $3.703M | 0.0% | $35.25 | — | SPON ADR B | 780259107 |
| — | Credit Suisse Group AG - Spons | 382,284 | $3.685M | 0.0% | $12.24 | — | SPONSORED ADR | 225401108 |
| — | Veritex Holdings Inc | 92,429 | $3.677M | 0.0% | $27.92 | — | COM | 923451108 |
| EWU | iShares MSCI United Kingdom ET | 110,598 | $3.665M | 0.0% | $31.31 | — | MSCI UK ETF | 46435G334 |
| — | Hydrofarm Holdings Group Inc | 128,302 | $3.63M | 0.0% | $53.06 | — | COM | 44888K209 |
| GXO | GXO Logistics Inc | 39,688 | $3.605M | 0.0% | $75.70 | +18.7% | COM | 36262G101 |
| RHI | Robert Half International Inc | 32,056 | $3.575M | 0.0% | $55.04 | +102.3% | COM | 770323103 |
| ERIC | Telefonaktiebolaget LM Ericsso | 326,734 | $3.552M | 0.0% | $11.94 | — | ADR B SEK 10 | 294821608 |
| OSW | OneSpaWorld Holdings Ltd | 349,470 | $3.502M | 0.0% | $10.78 | -2.8% | COM | P73684113 |
| SUPN | Supernus Pharmaceuticals Inc | 119,780 | $3.493M | 0.0% | $27.97 | +8.5% | COM | 868459108 |
| — | PetIQ Inc | 152,932 | $3.473M | 0.0% | $32.94 | — | CL A | 71639T106 |
| DEO | Diageo PLC - Spons ADR | 15,447 | $3.401M | 0.0% | $165.29 | — | SPON ADR | 25243Q205 |
| SAP | SAP SE - Spons ADR | 23,941 | $3.354M | 0.0% | $129.38 | — | SPON ADR | 803054204 |
| APA | APA Corp | 123,600 | $3.324M | 0.0% | $16.01 | +46.1% | COM | 03743Q108 |
| SIL | Global X Silver Miners ETF | 90,472 | $3.319M | 0.0% | $36.69 | — | GLOBAL X SILVER | 37954Y848 |
| ACWX | iShares MSCI ACWI ex US ETF | 58,936 | $3.277M | 0.0% | $55.32 | — | MSCI ACWI EX US | 464288240 |
| VRTX | Vertex Pharmaceuticals Inc | 14,728 | $3.234M | 0.0% | $207.96 | -6.5% | COM | 92532F100 |
| ZWS | Zurn Water Solutions Corp | 85,653 | $3.118M | 0.0% | $34.58 | 0.0% | COM | 98983L108 |
| HLMN | Hillman Solutions Corp | 289,755 | $3.115M | 0.0% | $10.76 | 0.0% | COM | 431636109 |
| XP | XP Inc | 106,333 | $3.056M | 0.0% | $32.57 | 0.0% | CL A | G98239109 |
| GMF | SPDR S&P Emerging Asia Pacific | 24,289 | $2.952M | 0.0% | $111.40 | — | ASIA PACIF ETF | 78463X301 |
| PAGS | Pagseguro Digital Ltd | 111,902 | $2.934M | 0.0% | $45.93 | -29.2% | COM CL A | G68707101 |
| RYAAY | Ryanair Holdings PLC - Spons A | 27,690 | $2.834M | 0.0% | $114.92 | — | SPONSORED ADS | 783513203 |
| SCJ | iShares MSCI Japan Small-Cap E | 35,642 | $2.685M | 0.0% | $74.68 | — | MSCI JAPN SMCETF | 464286582 |
| ITUB | Itau Unibanco Holding SA - Spo | 705,383 | $2.645M | 0.0% | $4.96 | — | SPON ADR REP PFD | 465562106 |
| CSTL | Castle Biosciences Inc | 60,911 | $2.611M | 0.0% | $67.45 | -22.5% | COM | 14843C105 |
| SHV | iShares Short Treasury Bond ET | 23,589 | $2.605M | 0.0% | $110.76 | — | SHORT TREAS BD | 464288679 |
| SCCO | Southern Copper Corp | 42,015 | $2.593M | 0.0% | $42.57 | +12.9% | COM | 84265V105 |
| CMRC | BigCommerce Holdings Inc | 72,144 | $2.552M | 0.0% | $47.05 | 0.0% | COM | 08975P108 |
| PRCH | Porch Group Inc | 163,614 | $2.551M | 0.0% | $19.25 | 0.0% | COM | 733245104 |
| NSP | Insperity Inc | 21,472 | $2.536M | 0.0% | $68.48 | +52.2% | COM | 45778Q107 |
| MRCY | Mercury Systems Inc | 45,768 | $2.52M | 0.0% | $50.65 | 0.0% | COM | 589378108 |
| RVLV | Revolve Group Inc | 43,601 | $2.443M | 0.0% | $22.28 | +215.6% | CL A | 76156B107 |
| PKW | Invesco BuyBack Achievers ETF | 24,759 | $2.389M | 0.0% | $68.99 | — | BUYBACK ACHIEV | 46137V308 |
| FNV | Franco-Nevada Corp | 17,000 | $2.351M | 0.0% | $103.23 | +28.9% | COM | 351858105 |
| TCBI | Texas Capital Bancshares Inc | 38,708 | $2.332M | 0.0% | $60.31 | 0.0% | COM | 88224Q107 |
| CAT | Caterpillar Inc | 10,748 | $2.222M | 0.0% | $122.70 | +52.1% | COM | 149123101 |
| AMGN | Amgen Inc | 9,301 | $2.092M | 0.0% | $182.95 | +1.2% | COM | 031162100 |
| GMAB | Genmab A/S - Spons ADR | 49,982 | $1.977M | 0.0% | $41.16 | — | SPONSORED ADS | 372303206 |
| GRFS | Grifols SA - Spons ADR | 175,569 | $1.972M | 0.0% | $17.65 | — | SP ADR REP B NVT | 398438408 |
| IRM | Iron Mountain Inc | 36,160 | $1.892M | 0.0% | $24.61 | +63.0% | COM | 46284V101 |
| IEMG | iShares Core MSCI Emerging Mar | 29,330 | $1.756M | 0.0% | $63.24 | — | CORE MSCI EMKT | 46434G103 |
| VDC | Vanguard Consumer Staples ETF | 8,484 | $1.696M | 0.0% | $179.21 | — | CONSUM STP ETF | 92204A207 |
| RIG | Transocean Ltd | 575,000 | $1.587M | 0.0% | $5.15 | -34.1% | REG SHS | H8817H100 |
| BBCP | Concrete Pumping Holdings Inc | 188,235 | $1.544M | 0.0% | $7.58 | 0.0% | COM | 206704108 |
| FNDX | Schwab Fundamental U.S. Large | 25,834 | $1.514M | 0.0% | $39.93 | — | SCHWAB FDT US LG | 808524771 |
| IWF | iShares Russell 1000 Growth ET | 4,414 | $1.349M | 0.0% | $175.82 | — | RUS 1000 GRW ETF | 464287614 |
| GLD | SPDR Gold Shares | 7,600 | $1.299M | 0.0% | $160.37 | — | GOLD SHS | 78463V107 |
| EFAV | iShares Edge MSCI Min Vol EAFE | 16,301 | $1.251M | 0.0% | $74.15 | — | MIN VOL EAFE ETF | 46429B689 |
| IBM | International Business Machine | 8,536 | $1.141M | 0.0% | $99.16 | +7.4% | COM | 459200101 |
| META | Facebook Inc | 3,272 | $1.101M | 0.0% | $254.91 | +29.3% | CL A | 30303M102 |
| GOOGL | Alphabet Inc - Class A | 379 | $1.098M | 0.0% | $69.42 | +105.9% | CAP STK CL A | 02079K305 |
| IWR | iShares Russell Mid-Cap ETF | 13,094 | $1.087M | 0.0% | $77.96 | — | RUS MID CAP ETF | 464287499 |
| DUK | Duke Energy Corp | 9,120 | $957K | 0.0% | $72.93 | +18.3% | COM | 26441C204 |
| MPT | Medical Properties Trust Inc | 36,557 | $864K | 0.0% | $19.36 | — | COM | 58463J304 |
| MO | Altria Group Inc | 17,839 | $845K | 0.0% | $29.94 | +9.5% | COM | 02209S103 |
| IEFA | iShares Core MSCI EAFE ETF | 11,202 | $836K | 0.0% | $68.01 | — | CORE MSCI EAFE | 46432F842 |
| AXP | American Express Co | 4,716 | $772K | 0.0% | $103.86 | +55.8% | COM | 025816109 |
| — | Physicians Realty Trust | 39,435 | $743K | 0.0% | $17.25 | — | COM | 71943U104 |
| WM | Waste Management Inc | 4,444 | $742K | 0.0% | $107.91 | +39.6% | COM | 94106L109 |
| — | MGM Growth Properties LLC | 17,955 | $733K | 0.0% | $29.84 | — | CL A | 55303A105 |
| RLI | RLI Corp | 6,376 | $715K | 0.0% | $38.08 | +19.9% | COM | 749607107 |
| MUB | iShares National Muni Bond ETF | 5,597 | $651K | 0.0% | $116.31 | — | NATIONAL MUN ETF | 464288414 |
| SPGI | S&P Global Inc | 1,375 | $649K | 0.0% | $323.21 | +36.7% | COM | 78409V104 |
| PM | Philip Morris International In | 6,704 | $637K | 0.0% | $56.42 | +35.2% | COM | 718172109 |
| APAM | Artisan Partners Asset Managem | 13,019 | $620K | 0.0% | $24.59 | +34.3% | CL A | 04316A108 |
| STAG | STAG Industrial Inc | 12,544 | $602K | 0.0% | $30.67 | — | COM | 85254J102 |
| DSTX | Distillate International Funda | 23,380 | $601K | 0.0% | $26.52 | — | DISTILLATE INTNL | 26922B501 |
| IEF | iShares 7-10 Year Treasury Bon | 4,927 | $567K | 0.0% | $115.20 | — | BARCLAYS 7 10 YR | 464287440 |
| MDLZ | Mondelez International Inc | 8,211 | $544K | 0.0% | $47.59 | +16.2% | CL A | 609207105 |
| TMO | Thermo Fisher Scientific Inc | 801 | $534K | 0.0% | $407.40 | +51.5% | COM | 883556102 |
| BSV | Vanguard Short-Term Bond ETF | 6,474 | $523K | 0.0% | $82.23 | — | SHORT TRM BOND | 921937827 |
| HYG | iShares iBoxx High Yield Corpo | 5,900 | $513K | 0.0% | $87.29 | — | IBOXX HI YD ETF | 464288513 |
| AVGO | Broadcom Inc | 757 | $504K | 0.0% | $47.10 | +9.9% | COM | 11135F101 |
| CBRE | CBRE Group Inc | 4,606 | $500K | 0.0% | $45.04 | +127.5% | CL A | 12504L109 |
| ABBV | AbbVie Inc | 3,683 | $499K | 0.0% | $73.06 | +39.2% | COM | 00287Y109 |
| VRSK | Verisk Analytics Inc | 2,153 | $492K | 0.0% | $149.07 | +42.5% | COM | 92345Y106 |
| ORLY | O'Reilly Automotive Inc | 655 | $463K | 0.0% | $28.61 | +51.3% | COM | 67103H107 |
| — | Unilever PLC - Spons ADR | 8,266 | $445K | 0.0% | $60.21 | — | SPON ADR | 904767704 |
| DOW | Dow Inc | 7,638 | $433K | 0.0% | $33.31 | +35.2% | COM | 260557103 |
| LNT | Alliant Energy Corp | 6,953 | $427K | 0.0% | $43.95 | +13.9% | COM | 018802108 |
| XOM | Exxon Mobil Corp | 6,585 | $403K | 0.0% | $48.28 | +11.6% | COM | 30231G102 |
| COMB | GraniteShares Bloomberg Commod | 15,425 | $396K | 0.0% | $24.96 | — | BBG COMMD K 1 | 38747R108 |
| IWP | iShares Russell Mid-Cap Growth | 3,128 | $360K | 0.0% | $102.62 | — | RUS MD CP GR ETF | 464287481 |
| T | AT&T Inc | 13,598 | $335K | 0.0% | $15.75 | -6.9% | COM | 00206R102 |
| IWO | iShares Russell 2000 Growth ET | 1,129 | $331K | 0.0% | $286.98 | — | RUS 2000 GRW ETF | 464287648 |
| AEP | American Electric Power Co Inc | 3,688 | $328K | 0.0% | $72.48 | 0.0% | COM | 025537101 |
| IWB | iShares Russell 1000 ETF | 1,218 | $322K | 0.0% | $264.37 | — | RUS 1000 ETF | 464287622 |
| ALL | Allstate Corp | 2,700 | $318K | 0.0% | $94.20 | +13.5% | COM | 020002101 |
| STT | State Street Corp | 3,417 | $318K | 0.0% | $81.94 | 0.0% | COM | 857477103 |
| PRU | Prudential Financial Inc | 2,698 | $292K | 0.0% | $88.87 | 0.0% | COM | 744320102 |
| QQQ | Invesco QQQ Trust Series 1 | 716 | $285K | 0.0% | $290.70 | — | UNIT SER 1 | 46090E103 |
| — | ANSYS Inc | 688 | $276K | 0.0% | $347.38 | — | COM | 03662Q105 |
| VFC | VF Corp | 3,693 | $270K | 0.0% | $73.05 | 0.0% | COM | 918204108 |
| BND | Vanguard Total Bond Market ETF | 3,072 | $260K | 0.0% | $83.92 | — | TOTAL BND MRKT | 921937835 |
| EEMA | iShares MSCI Emerging Markets | 3,164 | $260K | 0.0% | $88.91 | — | MSCI EM ASIA ETF | 464286426 |
| BX | Blackstone Group Inc/The | 2,000 | $259K | 0.0% | $100.33 | +15.7% | COM | 09260D107 |
| PNC | PNC Financial Services Group I | 1,230 | $247K | 0.0% | $158.94 | +9.7% | COM | 693475105 |
| WMT | Walmart Inc | 1,583 | $229K | 0.0% | $42.05 | +7.4% | COM | 931142103 |
| MGEE | MGE Energy Inc | 2,690 | $221K | 0.0% | $70.14 | 0.0% | COM | 55277P104 |
| IWS | iShares Russell Mid-Cap Value | 1,684 | $206K | 0.0% | $122.33 | — | RUS MDCP VAL ETF | 464287473 |
| TROW | T Rowe Price Group Inc | 1,040 | $205K | 0.0% | $173.96 | -3.1% | COM | 74144T108 |