Location: Madison, WI
CIK: 0001299351 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value: $6.99B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DLTR | Dollar Tree Inc | 1,400,136 | $224M | 3.2% | $102.93 | +37.4% | COM | 256746108 |
| ACGL | Arch Capital Group Ltd | 4,048,145 | $196M | 2.8% | $36.50 | +21.1% | COM | G0450A105 |
| LBRDK | Liberty Broadband Corp | 1,193,032 | $161M | 2.3% | $110.27 | +23.6% | COM SER C | 530307305 |
| PCAR | PACCAR Inc | 1,758,843 | $155M | 2.2% | $46.48 | +12.8% | COM | 693718108 |
| PGR | Progressive Corp | 1,347,086 | $154M | 2.2% | $62.29 | +58.1% | COM | 743315103 |
| — | Brookfield Asset Management In | 2,382,048 | $135M | 1.9% | $52.37 | — | CL A LTD VT SH | 112585104 |
| GOOG | Alphabet Inc - Class C | 47,203 | $132M | 1.9% | $64.05 | +110.7% | CAP STK CL C | 02079K107 |
| SCHR | Schwab Intermediate-Term U.S. | 2,350,241 | $125M | 1.8% | $54.55 | — | INTRM TRM TRES | 808524854 |
| CPRT | Copart Inc | 896,696 | $113M | 1.6% | $21.34 | +48.8% | COM | 217204106 |
| ADI | Analog Devices Inc | 609,188 | $101M | 1.4% | $104.69 | +44.5% | COM | 032654105 |
| BRO | Brown & Brown Inc | 1,346,075 | $97.28M | 1.4% | $35.99 | +81.7% | COM | 115236101 |
| SPY | SPDR S&P 500 ETF Trust | 215,381 | $97.28M | 1.4% | $333.51 | — | TR UNIT | 78462F103 |
| BDX | Becton Dickinson and Co | 364,780 | $97.03M | 1.4% | $224.30 | +7.5% | COM | 075887109 |
| USB | U.S. Bancorp | 1,694,997 | $90.09M | 1.3% | $42.45 | +12.7% | COM | 902973304 |
| LOW | Lowe's Cos Inc | 445,028 | $89.98M | 1.3% | $102.36 | +108.4% | COM | 548661107 |
| VEU | Vanguard FTSE All-World ex-US | 1,557,419 | $89.69M | 1.3% | $53.55 | — | ALLWRLD EX US | 922042775 |
| — | Jacobs Engineering Group Inc | 648,033 | $89.31M | 1.3% | $92.10 | — | COM | 469814107 |
| BRK/B | Berkshire Hathaway Inc | 252,860 | $89.24M | 1.3% | $216.83 | +49.2% | CL B | 084670702 |
| V | Visa Inc | 400,151 | $88.74M | 1.3% | $175.17 | +19.9% | CL A | 92826C839 |
| VGT | Vanguard Information Technolog | 198,038 | $82.48M | 1.2% | $298.67 | — | INF TECH ETF | 92204A702 |
| IT | Gartner Inc | 276,638 | $82.29M | 1.2% | $142.27 | +103.5% | COM | 366651107 |
| IJR | iShares Core S&P Small-Cap ETF | 744,377 | $80.3M | 1.1% | $96.60 | — | CORE S&P SCP ETF | 464287804 |
| FISV | Fiserv Inc | 780,108 | $79.1M | 1.1% | $113.83 | -11.1% | COM | 337738108 |
| — | Laboratory Corp of America Hol | 293,212 | $77.31M | 1.1% | $169.17 | — | COM | 50540R409 |
| CSL | Carlisle Cos Inc | 303,990 | $74.76M | 1.1% | $127.34 | +76.0% | COM | 142339100 |
| MKL | Markel Corp | 49,787 | $73.45M | 1.1% | $1130.29 | +14.3% | COM | 570535104 |
| — | Arista Networks Inc | 511,667 | $71.11M | 1.0% | $169.60 | — | COM | 040413106 |
| DHR | Danaher Corp | 240,927 | $70.67M | 1.0% | $125.45 | +95.9% | COM | 235851102 |
| ACN | Accenture PLC | 209,190 | $70.55M | 1.0% | $180.02 | +76.9% | COM | G1151C101 |
| MRSH | Marsh & McLennan Cos Inc | 412,106 | $70.23M | 1.0% | $95.53 | +55.6% | COM | 571748102 |
| SPHQ | Invesco S&P 500 Quality ETF | 1,385,462 | $69.15M | 1.0% | $44.31 | — | S&P500 QUALITY | 46137V241 |
| NVS | Novartis AG - Spons ADR | 776,652 | $68.15M | 1.0% | $93.77 | — | SPONSORED ADR | 66987V109 |
| TJX | TJX Cos Inc | 1,090,101 | $66.04M | 0.9% | $55.84 | +13.2% | COM | 872540109 |
| CDW | CDW Corp/DE | 367,645 | $65.77M | 0.9% | $122.84 | +41.8% | COM | 12514G108 |
| — | Black Knight Inc | 1,132,896 | $65.7M | 0.9% | $82.89 | — | COM | 09215C105 |
| ROST | Ross Stores Inc | 716,930 | $64.85M | 0.9% | $103.32 | -11.9% | COM | 778296103 |
| — | TE Connectivity Ltd | 483,280 | $63.3M | 0.9% | $87.81 | — | REG SHS | H84989104 |
| WRB | WR Berkley Corp | 901,088 | $60M | 0.9% | $30.05 | +21.0% | COM | 084423102 |
| BMY | Bristol-Myers Squibb Co | 813,010 | $59.37M | 0.8% | $47.41 | +19.9% | COM | 110122108 |
| ALC | Alcon Inc | 746,563 | $59.23M | 0.8% | $56.84 | +34.3% | ORD SHS | H01301128 |
| IJH | iShares Core S&P Mid-Cap ETF | 219,743 | $58.97M | 0.8% | $207.73 | — | CORE S&P MCP ETF | 464287507 |
| ADBE | Adobe Inc | 128,953 | $58.75M | 0.8% | $393.44 | +22.3% | COM | 00724F101 |
| APH | Amphenol Corp | 771,858 | $58.16M | 0.8% | $27.51 | +35.7% | CL A | 032095101 |
| KMX | CarMax Inc | 588,641 | $56.79M | 0.8% | $94.07 | +14.3% | COM | 143130102 |
| TLT | iShares 20 Year Treasury Bond | 429,550 | $56.73M | 0.8% | $144.12 | — | 20 YR TR BD ETF | 464287432 |
| HD | Home Depot Inc | 185,299 | $55.47M | 0.8% | $226.25 | +38.8% | COM | 437076102 |
| TRV | Travelers Cos Inc | 294,576 | $53.83M | 0.8% | $123.81 | +28.3% | COM | 89417E109 |
| CMCSA | Comcast Corp | 1,124,628 | $52.66M | 0.8% | $38.32 | +11.8% | CL A | 20030N101 |
| CVS | CVS Health Corp | 502,351 | $50.84M | 0.7% | $68.52 | +34.3% | COM | 126650100 |
| PH | Parker-Hannifin Corp | 176,533 | $50.09M | 0.7% | $292.73 | -2.2% | COM | 701094104 |
| VCSH | Vanguard Short-Term Corporate | 633,436 | $49.47M | 0.7% | $81.20 | — | SHRT TRM CORP BD | 92206C409 |
| AMZN | Amazon.com Inc | 15,063 | $49.1M | 0.7% | $161.95 | -4.6% | COM | 023135106 |
| — | BlackRock Inc | 62,329 | $47.63M | 0.7% | $507.45 | — | COM | 09247X101 |
| CNNE | Cannae Holdings Inc | 1,958,676 | $46.85M | 0.7% | $33.00 | -18.8% | COM | 13765N107 |
| CSCO | Cisco Systems Inc | 833,240 | $46.46M | 0.7% | $37.81 | +33.0% | COM | 17275R102 |
| BKR | Baker Hughes Co | 1,203,189 | $43.81M | 0.6% | $20.10 | +37.7% | CL A | 05722G100 |
| JPM | JPMorgan Chase & Co | 317,543 | $43.29M | 0.6% | $110.74 | +20.7% | COM | 46625H100 |
| CLVT | Clarivate PLC | 2,568,701 | $43.05M | 0.6% | $27.68 | -40.1% | ORD SHS | G21810109 |
| JNJ | Johnson & Johnson | 242,287 | $42.94M | 0.6% | $117.32 | +29.4% | COM | 478160104 |
| D | Dominion Energy Inc | 496,029 | $42.15M | 0.6% | $63.81 | +4.9% | COM | 25746U109 |
| MCD | McDonald's Corp | 167,558 | $41.43M | 0.6% | $176.82 | +28.8% | COM | 580135101 |
| CME | CME Group Inc | 168,722 | $40.13M | 0.6% | $159.05 | +26.2% | COM | 12572Q105 |
| VNT | Vontier Corp | 1,564,090 | $39.71M | 0.6% | $31.19 | -15.3% | COM | 928881101 |
| MKSI | MKS Instruments Inc | 259,630 | $38.95M | 0.6% | $150.81 | -0.3% | COM | 55306N104 |
| JMBS | Janus Henderson Mortgage-Backe | 768,185 | $38.34M | 0.5% | $52.93 | — | HENDERSON MTG | 47103U852 |
| SCHD | Schwab US Dividend Equity ETF | 480,359 | $37.9M | 0.5% | $66.16 | — | US DIVIDEND EQ | 808524797 |
| AWI | Armstrong World Industries Inc | 420,591 | $37.86M | 0.5% | $69.47 | +33.8% | COM | 04247X102 |
| PEP | PepsiCo Inc | 223,857 | $37.47M | 0.5% | $112.69 | +31.7% | COM | 713448108 |
| AGG | iShares Core U.S. Aggregate Bo | 339,409 | $36.35M | 0.5% | $115.19 | — | CORE US AGGBD ET | 464287226 |
| EXPD | Expeditors International of Wa | 344,116 | $35.5M | 0.5% | $69.56 | +51.1% | COM | 302130109 |
| HON | Honeywell International Inc | 182,326 | $35.48M | 0.5% | $161.44 | +5.5% | COM | 438516106 |
| MDT | Medtronic PLC | 316,047 | $35.06M | 0.5% | $95.78 | -2.2% | SHS | G5960L103 |
| AFL | Aflac Inc | 542,260 | $34.92M | 0.5% | $45.40 | +26.2% | COM | 001055102 |
| NTRS | Northern Trust Corp | 299,753 | $34.91M | 0.5% | $77.54 | +34.8% | COM | 665859104 |
| AMT | American Tower Corp | 133,026 | $33.42M | 0.5% | $197.01 | +9.1% | COM | 03027X100 |
| COR | AmerisourceBergen Corp | 215,357 | $33.32M | 0.5% | $109.63 | +24.2% | COM | 03073E105 |
| GBCI | Glacier Bancorp Inc | 661,275 | $33.25M | 0.5% | $35.48 | +34.1% | COM | 37637Q105 |
| TXN | Texas Instruments Inc | 180,676 | $33.15M | 0.5% | $104.19 | +51.0% | COM | 882508104 |
| DSTL | Distillate US Fundamental Stab | 744,518 | $33.13M | 0.5% | $36.82 | — | DISTILLATE US | 26922A321 |
| UNP | Union Pacific Corp | 120,285 | $32.86M | 0.5% | $148.78 | +55.0% | COM | 907818108 |
| AAPL | Apple Inc | 180,752 | $31.56M | 0.5% | $99.77 | +65.2% | COM | 037833100 |
| PG | Procter & Gamble Co | 201,545 | $30.8M | 0.4% | $105.90 | +34.2% | COM | 742718109 |
| VZ | Verizon Communications Inc | 598,718 | $30.5M | 0.4% | $42.49 | -2.3% | COM | 92343V104 |
| ADM | Archer-Daniels-Midland Co | 336,908 | $30.41M | 0.4% | $45.31 | +53.7% | COM | 039483102 |
| EOG | EOG Resources Inc | 254,758 | $30.38M | 0.4% | $61.59 | +51.8% | COM | 26875P101 |
| PFE | Pfizer Inc | 583,161 | $30.19M | 0.4% | $30.53 | +39.1% | COM | 717081103 |
| THO | Thor Industries Inc | 378,195 | $29.76M | 0.4% | $84.50 | 0.0% | COM | 885160101 |
| MSFT | Microsoft Corp | 93,427 | $28.8M | 0.4% | $163.53 | +78.2% | COM | 594918104 |
| NUE | Nucor Corp | 193,649 | $28.79M | 0.4% | $56.08 | +106.0% | COM | 670346105 |
| PAYX | Paychex Inc | 197,458 | $26.95M | 0.4% | $66.44 | +65.2% | COM | 704326107 |
| FAST | Fastenal Co | 435,310 | $25.86M | 0.4% | $15.36 | +65.5% | COM | 311900104 |
| IQLT | iShares MSCI International Qua | 674,610 | $24.87M | 0.4% | $38.02 | — | MSCI INTL QUALTY | 46434V456 |
| PDBC | Invesco Optimum Yield Diversif | 1,350,229 | $23.82M | 0.3% | $15.82 | — | OPTIMUM YIELD | 46090F100 |
| GDX | VanEck Gold Miners ETF/USA | 620,969 | $23.81M | 0.3% | $34.54 | — | GOLD MINERS ETF | 92189F106 |
| RING | iShares MSCI Global Gold Miner | 739,749 | $22.98M | 0.3% | $27.24 | — | MSCI GBL GOLD MN | 46434G855 |
| IUSG | iShares Core S&P U.S. Growth E | 200,968 | $21.23M | 0.3% | $112.79 | — | CORE S&P US GWT | 464287671 |
| EMR | Emerson Electric Co | 211,970 | $20.78M | 0.3% | $61.20 | +42.9% | COM | 291011104 |
| ADP | Automatic Data Processing Inc | 91,252 | $20.76M | 0.3% | $144.43 | +36.3% | COM | 053015103 |
| IEI | iShares 3-7 Year Treasury Bond | 163,722 | $19.98M | 0.3% | $130.36 | — | 3 7 YR TREAS BD | 464288661 |
| NEE | NextEra Energy Inc | 233,245 | $19.76M | 0.3% | $64.76 | +11.3% | COM | 65339F101 |
| MC | Moelis & Co | 418,701 | $19.66M | 0.3% | $21.67 | +96.9% | CL A | 60786M105 |
| KO | Coca-Cola Co | 310,021 | $19.22M | 0.3% | $42.44 | +27.4% | COM | 191216100 |
| BF/B | Brown-Forman Corp | 281,262 | $18.85M | 0.3% | $58.25 | +6.3% | CL B | 115637209 |
| COST | Costco Wholesale Corp | 32,645 | $18.8M | 0.3% | $298.48 | +67.8% | COM | 22160K105 |
| LLY | Eli Lilly & Co | 64,222 | $18.39M | 0.3% | $127.94 | +94.2% | COM | 532457108 |
| ORCL | Oracle Corp | 204,433 | $16.91M | 0.2% | $73.60 | +4.6% | COM | 68389X105 |
| UPS | United Parcel Service Inc | 77,022 | $16.52M | 0.2% | $102.85 | +72.3% | CL B | 911312106 |
| QCOM | QUALCOMM Inc | 107,820 | $16.48M | 0.2% | $109.82 | +39.9% | COM | 747525103 |
| SBUX | Starbucks Corp | 177,637 | $16.16M | 0.2% | $68.28 | +25.9% | COM | 855244109 |
| TGT | Target Corp | 75,627 | $16.05M | 0.2% | $115.21 | +66.1% | COM | 87612E106 |
| SDY | SPDR S&P Dividend ETF | 118,894 | $15.23M | 0.2% | $115.17 | — | S&P DIVID ETF | 78464A763 |
| VV | Vanguard Large-Cap ETF | 72,319 | $15.08M | 0.2% | $147.84 | — | LARGE CAP ETF | 922908637 |
| UNH | UnitedHealth Group Inc | 29,565 | $15.08M | 0.2% | $262.37 | +71.9% | COM | 91324P102 |
| UCON | First Trust TCW Unconstrained | 581,101 | $14.84M | 0.2% | $25.53 | — | TCW UNCONSTRAI | 33740F888 |
| CL | Colgate-Palmolive Co | 190,611 | $14.45M | 0.2% | $64.41 | +12.3% | COM | 194162103 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 29,074 | $14.26M | 0.2% | $450.98 | — | UTSER1 S&PCRP | 78467Y107 |
| — | Linde PLC | 43,636 | $13.94M | 0.2% | $212.85 | — | COM | G5494J103 |
| DIS | Walt Disney Co | 89,145 | $12.23M | 0.2% | $145.65 | -3.0% | COM | 254687106 |
| WSC | WillScot Mobile Mini Holdings | 297,329 | $11.63M | 0.2% | $16.96 | +121.7% | COM CL A | 971378104 |
| NSRGY | Nestle SA - Spons ADR | 86,388 | $11.24M | 0.2% | $110.98 | — | SPONSORED ADR | 641069406 |
| IVV | iShares Core S&P 500 ETF | 24,635 | $11.18M | 0.2% | $334.74 | — | CORE S&P500 ETF | 464287200 |
| FCG | First Trust Natural Gas ETF | 456,414 | $11.13M | 0.2% | $18.79 | — | NAT GAS ETF | 33733E807 |
| IGIB | iShares 5-10 Year Investment G | 202,661 | $11.12M | 0.2% | $60.06 | — | ISHS 5-10YR INVT | 464288638 |
| TMUS | T-Mobile US Inc | 82,000 | $10.53M | 0.2% | $125.71 | -8.5% | COM | 872590104 |
| AES | AES Corp/VA | 385,000 | $9.906M | 0.1% | $21.23 | -8.8% | COM | 00130H105 |
| DLTH | Duluth Holdings Inc | 762,777 | $9.329M | 0.1% | $13.99 | 0.0% | COM CL B | 26443V101 |
| HAIN | Hain Celestial Group Inc/The | 264,659 | $9.104M | 0.1% | $24.99 | +45.3% | COM | 405217100 |
| EDV | Vanguard Extended Duration Tre | 74,504 | $9.069M | 0.1% | $125.51 | — | EXTENDED DUR | 921910709 |
| — | Barrick Gold Corp | 364,500 | $8.941M | 0.1% | $19.01 | — | COM | 067901108 |
| EHC | Encompass Health Corp | 115,421 | $8.208M | 0.1% | $54.43 | -7.7% | COM | 29261A100 |
| LVS | Las Vegas Sands Corp | 193,500 | $7.521M | 0.1% | $51.25 | -22.7% | COM | 517834107 |
| SYK | Stryker Corp | 27,400 | $7.325M | 0.1% | $247.35 | +0.4% | COM | 863667101 |
| BOX | Box Inc | 243,518 | $7.077M | 0.1% | $17.14 | +53.5% | CL A | 10316T104 |
| IXUS | iShares Core MSCI Total Intern | 105,636 | $7.033M | 0.1% | $66.58 | — | CORE MSCI TOTAL | 46432F834 |
| ENTG | Entegris Inc | 53,384 | $7.007M | 0.1% | $47.00 | +169.1% | COM | 29362U104 |
| FLGB | Franklin FTSE United Kingdom E | 273,780 | $6.929M | 0.1% | $23.99 | — | FTSE UNTD KGDM | 35473P678 |
| HUN | Huntsman Corp | 184,130 | $6.907M | 0.1% | $26.44 | +42.4% | COM | 447011107 |
| GILD | Gilead Sciences Inc | 114,324 | $6.797M | 0.1% | $55.29 | -0.2% | COM | 375558103 |
| AZN | AstraZeneca PLC - Spons ADR | 101,290 | $6.72M | 0.1% | $52.33 | — | SPONSORED ADR | 046353108 |
| VIG | Vanguard Dividend Appreciation | 41,090 | $6.663M | 0.1% | $124.53 | — | DIV APP ETF | 921908844 |
| QUAL | iShares Edge MSCI USA Quality | 47,831 | $6.439M | 0.1% | $103.70 | — | USA QUALITY FCTR | 46432F339 |
| IBB | iShares Nasdaq Biotechnology E | 49,065 | $6.393M | 0.1% | $138.90 | — | NASDAQ BIOTECH | 464287556 |
| CVLT | CommVault Systems Inc | 93,535 | $6.206M | 0.1% | $46.09 | +42.6% | COM | 204166102 |
| COWZ | Pacer US Cash Cows 100 ETF | 121,401 | $6.043M | 0.1% | $45.48 | — | US CASH COWS 100 | 69374H881 |
| PYPL | PayPal Holdings Inc | 51,105 | $5.91M | 0.1% | $236.64 | -43.9% | COM | 70450Y103 |
| HDB | HDFC Bank Ltd - Spons ADR | 92,834 | $5.694M | 0.1% | $72.93 | — | SPONSORED ADS | 40415F101 |
| PTC | PTC Inc | 52,734 | $5.681M | 0.1% | $71.07 | +58.2% | COM | 69370C100 |
| MFC | Manulife Financial Corp | 265,138 | $5.661M | 0.1% | $15.96 | +28.4% | COM | 56501R106 |
| BBJP | JPMorgan BetaBuilders Japan ET | 111,444 | $5.655M | 0.1% | $28.48 | — | BETBULD JAPAN | 46641Q217 |
| EWU | iShares MSCI United Kingdom ET | 167,009 | $5.618M | 0.1% | $32.10 | — | MSCI UK ETF | 46435G334 |
| CCJ | Cameco Corp | 191,436 | $5.571M | 0.1% | $12.54 | +85.2% | COM | 13321L108 |
| EWL | iShares MSCI Switzerland ETF | 110,449 | $5.423M | 0.1% | $45.77 | — | MSCI SWITZERLAND | 464286749 |
| GOGO | Gogo Inc | 284,356 | $5.42M | 0.1% | $12.11 | +20.8% | COM | 38046C109 |
| — | National Instruments Corp | 133,016 | $5.399M | 0.1% | $39.96 | — | COM | 636518102 |
| POWI | Power Integrations Inc | 56,945 | $5.278M | 0.1% | $83.35 | -0.3% | COM | 739276103 |
| INFY | Infosys Ltd - Spons ADR | 210,648 | $5.243M | 0.1% | $19.19 | — | SPONSORED ADR | 456788108 |
| VRNS | Varonis Systems Inc | 110,241 | $5.241M | 0.1% | $49.74 | -17.6% | COM | 922280102 |
| NXPI | NXP Semiconductors NV | 27,711 | $5.129M | 0.1% | $134.81 | +35.6% | COM | N6596X109 |
| APA | APA Corp | 123,600 | $5.108M | 0.1% | $16.01 | +92.8% | COM | 03743Q108 |
| VHT | Vanguard Health Care ETF | 19,941 | $5.073M | 0.1% | $260.35 | — | HEALTH CAR ETF | 92204A504 |
| RAMP | LiveRamp Holdings Inc | 134,858 | $5.042M | 0.1% | $52.52 | -20.5% | COM | 53815P108 |
| ECL | Ecolab Inc | 28,550 | $5.041M | 0.1% | $181.33 | -1.0% | COM | 278865100 |
| — | PacWest Bancorp | 115,723 | $4.991M | 0.1% | $38.15 | — | COM | 695263103 |
| AXS | Axis Capital Holdings Ltd | 82,405 | $4.983M | 0.1% | $34.99 | +44.7% | SHS | G0692U109 |
| — | Primo Water Corp | 348,928 | $4.972M | 0.1% | $11.59 | — | COM | 74167P108 |
| EPC | Edgewell Personal Care Co | 134,640 | $4.937M | 0.1% | $28.74 | +32.1% | COM | 28035Q102 |
| CC | Chemours Co/The | 156,469 | $4.926M | 0.1% | $27.88 | -2.6% | COM | 163851108 |
| CCOI | Cogent Communications Holdings | 73,622 | $4.885M | 0.1% | $45.96 | +10.3% | COM | 19239V302 |
| ASML | ASML Holding NV - NY Reg Shrs | 7,067 | $4.72M | 0.1% | $496.68 | — | N Y REGISTRY SHS | N07059210 |
| SMPL | Simply Good Foods Co/The | 122,812 | $4.661M | 0.1% | $18.32 | +103.7% | COM | 82900L102 |
| — | Summit Materials Inc | 148,496 | $4.612M | 0.1% | $30.46 | — | CL A | 86614U100 |
| — | Nordstrom Inc | 166,000 | $4.5M | 0.1% | $32.61 | — | COM | 655664100 |
| EEMV | iShares Edge MSCI Min Vol Emer | 73,649 | $4.495M | 0.1% | $61.03 | — | MIN VOL EMRG MKT | 464286533 |
| MGNI | Magnite Inc | 337,309 | $4.456M | 0.1% | $17.78 | -24.1% | COM | 55955D100 |
| SONY | Sony Group Corp - Spons ADR | 43,274 | $4.445M | 0.1% | $102.14 | — | SPONSORED ADR | 835699307 |
| MRK | Merck & Co Inc | 54,098 | $4.439M | 0.1% | $67.17 | +4.0% | COM | 58933Y105 |
| TSM | Taiwan Semiconductor Mfg Co Lt | 42,448 | $4.426M | 0.1% | $109.04 | — | SPONSORED ADS | 874039100 |
| ACH | Owens & Minor Inc | 99,606 | $4.385M | 0.1% | $27.11 | +58.4% | COM | 690732102 |
| OLN | Olin Corp | 83,183 | $4.349M | 0.1% | $15.22 | +210.1% | COM | 680665205 |
| EL | Estee Lauder Cos Inc/The | 15,851 | $4.317M | 0.1% | $199.02 | +41.8% | CL A | 518439104 |
| FORM | FormFactor Inc | 102,380 | $4.303M | 0.1% | $39.49 | +5.4% | COM | 346375108 |
| SMG | Scotts Miracle-Gro Co/The | 34,711 | $4.268M | 0.1% | $100.43 | +17.8% | CL A | 810186106 |
| SHEL | Shell PLC - Spons ADR | 77,604 | $4.263M | 0.1% | $54.93 | — | SPON ADS | 780259305 |
| HLMN | Hillman Solutions Corp | 356,572 | $4.236M | 0.1% | $10.59 | -7.0% | COM | 431636109 |
| CIEN | Ciena Corp | 69,806 | $4.232M | 0.1% | $45.75 | +43.1% | COM | 171779309 |
| BABA | Alibaba Group Holding Ltd - Sp | 38,504 | $4.189M | 0.1% | $222.74 | — | SPONSORED ADS | 01609W102 |
| GMED | Globus Medical Inc | 55,779 | $4.115M | 0.1% | $55.35 | +25.6% | CL A | 379577208 |
| ITUB | Itau Unibanco Holding SA - Spo | 718,455 | $4.102M | 0.1% | $4.97 | — | SPON ADR REP PFD | 465562106 |
| — | New Relic Inc | 61,326 | $4.101M | 0.1% | $62.83 | — | COM | 64829B100 |
| — | Crane Co | 37,757 | $4.088M | 0.1% | $75.38 | — | COM | 224399105 |
| — | Beacon Roofing Supply Inc | 68,570 | $4.065M | 0.1% | $31.59 | — | COM | 073685109 |
| — | Canadian Pacific Railway Ltd | 48,992 | $4.044M | 0.1% | $140.31 | — | COM | 13645T100 |
| VRTX | Vertex Pharmaceuticals Inc | 15,494 | $4.043M | 0.1% | $209.41 | +13.3% | COM | 92532F100 |
| FDX | FedEx Corp | 17,400 | $4.026M | 0.1% | $243.56 | -11.3% | COM | 31428X106 |
| — | Radius Global Infrastructure I | 279,530 | $3.992M | 0.1% | $14.77 | — | COM CL A | 750481103 |
| MTG | MGIC Investment Corp | 288,733 | $3.912M | 0.1% | $13.86 | +8.2% | COM | 552848103 |
| WAL | Western Alliance Bancorp | 47,044 | $3.896M | 0.1% | $44.71 | +99.4% | COM | 957638109 |
| SHAK | Shake Shack Inc | 56,573 | $3.841M | 0.1% | $64.11 | +7.3% | CL A | 819047101 |
| KNX | Knight-Swift Transportation Ho | 75,207 | $3.795M | 0.1% | $37.17 | +41.6% | CL A | 499049104 |
| IWM | iShares Russell 2000 ETF | 18,322 | $3.761M | 0.1% | $213.46 | — | RUSSELL 2000 ETF | 464287655 |
| — | CyberArk Software Ltd | 22,267 | $3.758M | 0.1% | $154.73 | — | SHS | M2682V108 |
| TM | Toyota Motor Corp - Spons ADR | 20,785 | $3.746M | 0.1% | $155.44 | — | SP ADR REP2COM | 892331307 |
| — | PetIQ Inc | 152,643 | $3.724M | 0.1% | $32.94 | — | CL A | 71639T106 |
| RHI | Robert Half International Inc | 31,991 | $3.653M | 0.1% | $55.04 | +109.6% | COM | 770323103 |
| RIG | Transocean Ltd | 790,000 | $3.61M | 0.1% | $4.79 | -20.5% | REG SHS | H8817H100 |
| RACE | Ferrari NV | 16,475 | $3.593M | 0.1% | $208.51 | +7.1% | COM | N3167Y103 |
| OSW | OneSpaWorld Holdings Ltd | 348,731 | $3.557M | 0.1% | $10.78 | -6.8% | COM | P73684113 |
| LUMN | Lumen Technologies Inc | 313,000 | $3.528M | 0.1% | $8.66 | +24.3% | COM | 550241103 |
| MRCY | Mercury Systems Inc | 54,725 | $3.527M | 0.1% | $52.08 | +14.0% | COM | 589378108 |
| — | Veritex Holdings Inc | 92,249 | $3.521M | 0.1% | $27.92 | — | COM | 923451108 |
| VCLT | Vanguard Long-Term Corporate B | 37,398 | $3.503M | 0.1% | $105.78 | — | LG-TERM COR BD | 92206C813 |
| PUK | Prudential PLC - Spons ADR | 117,865 | $3.486M | 0.0% | $37.82 | — | ADR | 74435K204 |
| — | Covetrus Inc | 200,854 | $3.372M | 0.0% | $10.64 | — | COM | 22304C100 |
| MOO | VanEck Agribusiness ETF | 32,121 | $3.358M | 0.0% | $104.54 | — | AGRIBUSINESS ETF | 92189F700 |
| USMV | iShares Edge MSCI Min Vol USA | 42,925 | $3.33M | 0.0% | $74.45 | — | MSCI USA MIN VOL | 46429B697 |
| ENS | EnerSys | 44,086 | $3.287M | 0.0% | $58.04 | +24.0% | COM | 29275Y102 |
| XP | XP Inc | 108,860 | $3.277M | 0.0% | $32.54 | -4.1% | CL A | G98239109 |
| SAP | SAP SE - Spons ADR | 28,799 | $3.196M | 0.0% | $126.28 | — | SPON ADR | 803054204 |
| RVLV | Revolve Group Inc | 57,963 | $3.112M | 0.0% | $29.34 | +73.1% | CL A | 76156B107 |
| CTS | CTS Corp | 85,565 | $3.024M | 0.0% | $34.45 | 0.0% | COM | 126501105 |
| DEO | Diageo PLC - Spons ADR | 14,707 | $2.988M | 0.0% | $165.29 | — | SPON ADR | 25243Q205 |
| PAGS | Pagseguro Digital Ltd | 146,935 | $2.946M | 0.0% | $39.42 | -52.8% | COM CL A | G68707101 |
| MMM | 3M Co | 19,562 | $2.912M | 0.0% | $105.44 | +8.7% | COM | 88579Y101 |
| GXO | GXO Logistics Inc | 39,607 | $2.826M | 0.0% | $75.70 | +5.5% | COM | 36262G101 |
| TCBI | Texas Capital Bancshares Inc | 48,513 | $2.78M | 0.0% | $61.04 | +4.7% | COM | 88224Q107 |
| CSTL | Castle Biosciences Inc | 60,783 | $2.727M | 0.0% | $67.45 | -38.7% | COM | 14843C105 |
| — | Alteryx Inc | 37,544 | $2.686M | 0.0% | $71.54 | — | COM CL A | 02156B103 |
| ERIC | Telefonaktiebolaget LM Ericsso | 289,326 | $2.644M | 0.0% | $11.94 | — | ADR B SEK 10 | 294821608 |
| PICK | iShares MSCI Global Metals & M | 48,320 | $2.475M | 0.0% | $51.22 | — | MSCI GBL ETF NEW | 46434G848 |
| RYAAY | Ryanair Holdings PLC - Spons A | 27,677 | $2.411M | 0.0% | $114.92 | — | SPONSORED ADS | 783513203 |
| SCCO | Southern Copper Corp | 31,489 | $2.39M | 0.0% | $42.57 | +31.6% | COM | 84265V105 |
| SPGI | S&P Global Inc | 5,621 | $2.306M | 0.0% | $376.83 | +4.6% | COM | 78409V104 |
| SHV | iShares Short Treasury Bond ET | 20,445 | $2.254M | 0.0% | $110.76 | — | SHORT TREAS BD | 464288679 |
| PKW | Invesco BuyBack Achievers ETF | 24,759 | $2.24M | 0.0% | $68.99 | — | BUYBACK ACHIEV | 46137V308 |
| CAT | Caterpillar Inc | 9,953 | $2.218M | 0.0% | $122.70 | +59.3% | COM | 149123101 |
| GMAB | Genmab A/S - Spons ADR | 61,048 | $2.209M | 0.0% | $40.26 | — | SPONSORED ADS | 372303206 |
| — | Credit Suisse Group AG - Spons | 280,263 | $2.2M | 0.0% | $12.24 | — | SPONSORED ADR | 225401108 |
| AMGN | Amgen Inc | 8,930 | $2.159M | 0.0% | $182.95 | +11.1% | COM | 031162100 |
| GRFS | Grifols SA - Spons ADR | 184,291 | $2.153M | 0.0% | $17.37 | — | SP ADR REP B NVT | 398438408 |
| HCAT | Health Catalyst Inc | 79,169 | $2.069M | 0.0% | $28.37 | 0.0% | COM | 42225T107 |
| VDC | Vanguard Consumer Staples ETF | 10,525 | $2.062M | 0.0% | $182.45 | — | CONSUM STP ETF | 92204A207 |
| IRM | Iron Mountain Inc | 36,178 | $2.005M | 0.0% | $24.61 | +66.4% | COM | 46284V101 |
| CMRC | BigCommerce Holdings Inc | 89,642 | $1.964M | 0.0% | $43.10 | -37.8% | COM | 08975P108 |
| — | Hydrofarm Holdings Group Inc | 128,044 | $1.94M | 0.0% | $53.06 | — | COM | 44888K209 |
| GMF | SPDR S&P Emerging Asia Pacific | 16,812 | $1.847M | 0.0% | $111.40 | — | ASIA PACIF ETF | 78463X301 |
| SIL | Global X Silver Miners ETF | 45,920 | $1.67M | 0.0% | $36.69 | — | GLOBAL X SILVER | 37954Y848 |
| IEMG | iShares Core MSCI Emerging Mar | 29,330 | $1.629M | 0.0% | $63.24 | — | CORE MSCI EMKT | 46434G103 |
| FNDX | Schwab Fundamental U.S. Large | 25,834 | $1.511M | 0.0% | $39.93 | — | SCHWAB FDT US LG | 808524771 |
| GLD | SPDR Gold Shares | 7,865 | $1.421M | 0.0% | $161.06 | — | GOLD SHS | 78463V107 |
| KMT | Kennametal Inc | 47,807 | $1.368M | 0.0% | $28.87 | +0.1% | COM | 489170100 |
| BBCP | Concrete Pumping Holdings Inc | 187,856 | $1.259M | 0.0% | $7.58 | -10.2% | COM | 206704108 |
| IWF | iShares Russell 1000 Growth ET | 4,433 | $1.231M | 0.0% | $175.82 | — | RUS 1000 GRW ETF | 464287614 |
| DUK | Duke Energy Corp | 9,748 | $1.088M | 0.0% | $73.98 | +20.6% | COM | 26441C204 |
| IBM | International Business Machine | 8,314 | $1.081M | 0.0% | $99.16 | +13.1% | COM | 459200101 |
| GOOGL | Alphabet Inc - Class A | 382 | $1.062M | 0.0% | $69.42 | +94.2% | CAP STK CL A | 02079K305 |
| ACWX | iShares MSCI ACWI ex US ETF | 19,834 | $1.037M | 0.0% | $55.32 | — | MSCI ACWI EX US | 464288240 |
| MO | Altria Group Inc | 18,344 | $958K | 0.0% | $30.13 | +23.2% | COM | 02209S103 |
| IWR | iShares Russell Mid-Cap ETF | 11,504 | $898K | 0.0% | $77.96 | — | RUS MID CAP ETF | 464287499 |
| IEFA | iShares Core MSCI EAFE ETF | 12,500 | $869K | 0.0% | $68.17 | — | CORE MSCI EAFE | 46432F842 |
| XOM | Exxon Mobil Corp | 10,081 | $833K | 0.0% | $55.08 | +23.3% | COM | 30231G102 |
| CVX | Chevron Corp | 4,907 | $799K | 0.0% | $122.75 | 0.0% | COM | 166764100 |
| MPT | Medical Properties Trust Inc | 36,557 | $773K | 0.0% | $19.36 | — | COM | 58463J304 |
| IXC | iShares Global Energy ETF | 20,451 | $739K | 0.0% | $36.14 | — | GLOBAL ENERG ETF | 464287341 |
| PRCH | Porch Group Inc | 105,456 | $732K | 0.0% | $19.25 | -52.1% | COM | 733245104 |
| RTX | Raytheon Technologies Corp | 7,278 | $721K | 0.0% | $86.76 | 0.0% | COM | 75513E101 |
| — | MGM Growth Properties LLC | 17,955 | $695K | 0.0% | $29.84 | — | CL A COM | 55303A105 |
| — | Physicians Realty Trust | 39,435 | $692K | 0.0% | $17.25 | — | COM | 71943U104 |
| FNV | Franco-Nevada Corp | 4,000 | $638K | 0.0% | $103.23 | +34.5% | COM | 351858105 |
| PM | Philip Morris International In | 6,704 | $630K | 0.0% | $56.42 | +46.7% | COM | 718172109 |
| WM | Waste Management Inc | 3,911 | $620K | 0.0% | $107.91 | +32.1% | COM | 94106L109 |
| VSS | Vanguard FTSE All World ex-US | 4,766 | $590K | 0.0% | $109.30 | — | FTSE SMCAP ETF | 922042718 |
| LMT | Lockheed Martin Corp | 1,320 | $583K | 0.0% | $365.10 | 0.0% | COM | 539830109 |
| ABBV | AbbVie Inc | 3,418 | $554K | 0.0% | $73.06 | +73.0% | COM | 00287Y109 |
| META | Facebook Inc | 2,416 | $537K | 0.0% | $254.91 | -2.6% | CL A | 30303M102 |
| AXP | American Express Co | 2,828 | $529K | 0.0% | $103.86 | +65.4% | COM | 025816109 |
| RLI | RLI Corp | 4,765 | $527K | 0.0% | $38.08 | +18.4% | COM | 749607107 |
| STAG | STAG Industrial Inc | 12,544 | $519K | 0.0% | $30.67 | — | COM | 85254J102 |
| APAM | Artisan Partners Asset Managem | 13,197 | $519K | 0.0% | $24.65 | +17.2% | CL A | 04316A108 |
| MDLZ | Mondelez International Inc | 8,211 | $515K | 0.0% | $47.59 | +23.3% | CL A | 609207105 |
| BSV | Vanguard Short-Term Bond ETF | 6,474 | $504K | 0.0% | $82.23 | — | SHORT TRM BOND | 921937827 |
| LNG | Cheniere Energy Inc | 3,583 | $497K | 0.0% | $121.52 | 0.0% | COM NEW | 16411R208 |
| HYG | iShares iBoxx High Yield Corpo | 5,900 | $486K | 0.0% | $87.29 | — | IBOXX HI YD ETF | 464288513 |
| DOW | Dow Inc | 7,605 | $485K | 0.0% | $33.31 | +44.9% | COM | 260557103 |
| — | iShares Gold Strategy ETF | 8,120 | $479K | 0.0% | $58.99 | — | GOLD STRATEGY | 46431W614 |
| TMO | Thermo Fisher Scientific Inc | 794 | $469K | 0.0% | $407.40 | +39.5% | COM | 883556102 |
| VRSK | Verisk Analytics Inc | 2,153 | $462K | 0.0% | $149.07 | +28.9% | COM | 92345Y106 |
| ORLY | O'Reilly Automotive Inc | 648 | $444K | 0.0% | $28.61 | +56.1% | COM | 67103H107 |
| COMB | GraniteShares Bloomberg Commod | 13,635 | $438K | 0.0% | $24.96 | — | BBG COMMD K 1 | 38747R108 |
| LNT | Alliant Energy Corp | 6,953 | $434K | 0.0% | $43.95 | +19.2% | COM | 018802108 |
| CBRE | CBRE Group Inc | 4,606 | $422K | 0.0% | $45.04 | +116.3% | CL A | 12504L109 |
| MUB | iShares National Muni Bond ETF | 3,836 | $421K | 0.0% | $116.31 | — | NATIONAL MUN ETF | 464288414 |
| IEF | iShares 7-10 Year Treasury Bon | 3,884 | $417K | 0.0% | $115.20 | — | BARCLAYS 7 10 YR | 464287440 |
| ALL | Allstate Corp | 2,700 | $374K | 0.0% | $94.20 | +21.3% | COM | 020002101 |
| AVGO | Broadcom Inc | 585 | $368K | 0.0% | $47.10 | +16.9% | COM | 11135F101 |
| AEP | American Electric Power Co Inc | 3,480 | $347K | 0.0% | $72.48 | +9.3% | COM | 025537101 |
| — | Unilever PLC - Spons ADR | 7,366 | $336K | 0.0% | $60.21 | — | SPON ADR | 904767704 |
| QQQ | Invesco QQQ Trust Series 1 | 893 | $324K | 0.0% | $304.99 | — | UNIT SER 1 | 46090E103 |
| IWP | iShares Russell Mid-Cap Growth | 3,128 | $314K | 0.0% | $102.62 | — | RUS MD CP GR ETF | 464287481 |
| PRU | Prudential Financial Inc | 2,628 | $311K | 0.0% | $88.87 | +5.9% | COM | 744320102 |
| EEMA | iShares MSCI Emerging Markets | 4,195 | $310K | 0.0% | $85.22 | — | MSCI EM ASIA ETF | 464286426 |
| KHC | Kraft Heinz Co/The | 7,579 | $299K | 0.0% | $31.03 | 0.0% | COM | 500754106 |
| T | AT&T Inc | 12,636 | $299K | 0.0% | $15.75 | -5.4% | COM | 00206R102 |
| IWO | iShares Russell 2000 Growth ET | 1,143 | $292K | 0.0% | $286.59 | — | RUS 2000 GRW ETF | 464287648 |
| HSY | Hershey Co/The | 1,257 | $272K | 0.0% | $128.45 | +43.6% | COM | 427866108 |
| BX | Blackstone Group Inc/The | 2,000 | $254K | 0.0% | $100.33 | +6.8% | COM | 09260D107 |
| MGEE | MGE Energy Inc | 3,138 | $250K | 0.0% | $70.10 | -0.4% | COM | 55277P104 |
| STT | State Street Corp | 2,828 | $246K | 0.0% | $81.94 | -1.1% | COM | 857477103 |
| PPG | PPG Industries Inc | 1,861 | $244K | 0.0% | $105.16 | +27.3% | COM | 693506107 |
| BND | Vanguard Total Bond Market ETF | 3,031 | $241K | 0.0% | $83.92 | — | TOTAL BND MRKT | 921937835 |
| WMT | Walmart Inc | 1,553 | $231K | 0.0% | $42.05 | +6.1% | COM | 931142103 |
| — | ANSYS Inc | 688 | $219K | 0.0% | $347.38 | — | COM | 03662Q105 |
| DSTX | Distillate International Funda | 8,950 | $214K | 0.0% | $26.52 | — | DISTILLATE INTNL | 26922B501 |
| IWS | iShares Russell Mid-Cap Value | 1,684 | $201K | 0.0% | $122.33 | — | RUS MDCP VAL ETF | 464287473 |