Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACGL	Arch Capital Group Ltd	4,318,542	$197M	3.3%	$37.06	+15.9%	COM	G0450A105
DLTR	Dollar Tree Inc	1,098,843	$150M	2.5%	$102.93	+51.2%	COM	256746108
PCAR	PACCAR Inc	1,645,254	$138M	2.3%	$46.48	+8.2%	COM	693718108
PGR	Progressive Corp	1,061,792	$123M	2.1%	$62.29	+76.3%	COM	743315103
GOOG	Alphabet Inc	1,119,633	$108M	1.8%	$108.90	+1.8%	COM	02079K107
—	Brookfield Asset Management In	2,292,043	$93.72M	1.6%	$52.37	—	COM	112585104
CPRT	Copart Inc	867,357	$92.29M	1.6%	$21.34	+39.5%	COM	217204106
IT	Gartner Inc	332,428	$91.98M	1.6%	$162.36	+72.7%	COM	366651107
ADI	Analog Devices Inc	609,741	$84.96M	1.4%	$105.87	+40.7%	COM	032654105
CSL	Carlisle Cos Inc	301,269	$84.48M	1.4%	$127.34	+116.2%	COM	142339100
LBRDK	Liberty Broadband Corp	1,108,407	$81.8M	1.4%	$110.27	-9.7%	COM	530307305
BRO	Brown & Brown Inc	1,326,224	$80.21M	1.4%	$35.99	+71.0%	COM	115236101
ROST	Ross Stores Inc	948,267	$79.91M	1.3%	$97.69	-16.3%	COM	778296103
BDX	Becton Dickinson and Co	344,514	$76.77M	1.3%	$224.30	+4.6%	COM	075887109
SPY	SPDR S&P 500 ETF Trust	213,637	$76.31M	1.3%	$337.14	—	ETF	78462F103
AMZN	Amazon.com Inc	669,477	$75.65M	1.3%	$125.99	+0.3%	COM	023135106
SCHR	Schwab Intermediate-Term U.S.	1,530,936	$75.23M	1.3%	$54.55	—	ETF	808524854
—	Black Knight Inc	1,154,136	$74.71M	1.3%	$82.63	—	COM	09215C105
V	Visa Inc	417,626	$74.19M	1.3%	$176.54	+12.3%	COM	92826C839
FISV	Fiserv Inc	770,289	$72.08M	1.2%	$113.51	-10.2%	COM	337738108
LOW	Lowe's Cos Inc	381,701	$71.69M	1.2%	$102.36	+78.2%	COM	548661107
VGT	Vanguard Information Technolog	228,721	$70.3M	1.2%	$302.92	—	ETF	92204A702
BRK/B	Berkshire Hathaway Inc	261,999	$69.96M	1.2%	$222.00	+28.2%	COM	084670702
TFLO	iShares Treasury Floating Rate	1,354,570	$68.41M	1.2%	$50.50	—	ETF	46434V860
J	Jacobs Solutions Inc	614,514	$66.67M	1.1%	$100.68	0.0%	COM	46982L108
USB	U.S. Bancorp	1,643,868	$66.28M	1.1%	$42.45	-7.6%	COM	902973304
TJX	TJX Cos Inc	1,061,534	$65.94M	1.1%	$55.84	+7.3%	COM	872540109
DHR	Danaher Corp	233,304	$60.26M	1.0%	$125.45	+91.9%	COM	235851102
—	Laboratory Corp of America Hol	287,973	$58.98M	1.0%	$169.17	—	COM	50540R409
IJR	iShares Core S&P Small-Cap ETF	673,904	$58.76M	1.0%	$96.60	—	ETF	464287804
MRSH	Marsh & McLennan Cos Inc	387,802	$57.9M	1.0%	$95.53	+59.5%	COM	571748102
—	Arista Networks Inc	505,244	$57.04M	1.0%	$169.60	—	COM	040413106
CDW	CDW Corp/DE	362,801	$56.63M	1.0%	$122.84	+33.7%	COM	12514G108
ALC	Alcon Inc	944,754	$54.97M	0.9%	$59.66	+15.1%	COM	H01301128
HD	Home Depot Inc	195,436	$53.93M	0.9%	$230.04	+17.7%	COM	437076102
VEU	Vanguard FTSE All-World ex-US	1,199,801	$53.22M	0.9%	$53.55	—	ETF	922042775
BMY	Bristol-Myers Squibb Co	725,934	$51.61M	0.9%	$48.72	+27.9%	COM	110122108
—	TE Connectivity Ltd	463,675	$51.17M	0.9%	$87.81	—	COM	H84989104
APH	Amphenol Corp	759,564	$50.86M	0.9%	$27.51	+28.0%	COM	032095101
IJH	iShares Core S&P Mid-Cap ETF	230,157	$50.46M	0.9%	$208.24	—	ETF	464287507
ACN	Accenture PLC	190,584	$49.04M	0.8%	$180.02	+52.6%	COM	G1151C101
WRB	WR Berkley Corp	740,243	$47.8M	0.8%	$30.05	+33.1%	COM	084423102
KMX	CarMax Inc	715,246	$47.22M	0.8%	$94.07	-2.9%	COM	143130102
MKSI	MKS Instruments Inc	540,974	$44.71M	0.8%	$126.94	-21.2%	COM	55306N104
VCSH	Vanguard Short-Term Corporate	597,724	$44.4M	0.7%	$81.20	—	ETF	92206C409
JNJ	Johnson & Johnson	266,325	$43.51M	0.7%	$125.17	+22.2%	COM	478160104
DSTL	Distillate US Fundamental Stab	1,164,685	$42.98M	0.7%	$37.22	—	ETF	26922A321
FND	Floor & Decor Holdings Inc	608,194	$42.73M	0.7%	$75.68	+6.1%	COM	339750101
MKL	Markel Corp	39,297	$42.61M	0.7%	$1130.29	+7.9%	COM	570535104
CNNE	Cannae Holdings Inc	2,028,610	$41.91M	0.7%	$32.40	-36.7%	COM	13765N107
JPM	JPMorgan Chase & Co	400,402	$41.84M	0.7%	$109.70	-3.7%	COM	46625H100
CVS	CVS Health Corp	432,369	$41.23M	0.7%	$68.52	+27.9%	COM	126650100
PH	Parker-Hannifin Corp	166,463	$40.34M	0.7%	$292.73	-11.5%	COM	701094104
TRV	Travelers Cos Inc	262,601	$40.23M	0.7%	$123.81	+22.9%	COM	89417E109
—	BlackRock Inc	72,778	$40.05M	0.7%	$522.04	—	COM	09247X101
PEP	PepsiCo Inc	233,609	$38.14M	0.6%	$115.25	+34.0%	COM	713448108
JMBS	Janus Henderson Mortgage-Backe	837,223	$37.7M	0.6%	$52.27	—	ETF	47103U852
ADBE	Adobe Inc	136,450	$37.55M	0.6%	$393.71	-3.9%	COM	00724F101
MSFT	Microsoft Corp	160,078	$37.28M	0.6%	$204.40	+25.7%	COM	594918104
CSCO	Cisco Systems Inc	931,559	$37.26M	0.6%	$38.40	+4.3%	COM	17275R102
IUSG	iShares Core S&P U.S. Growth E	464,325	$37.23M	0.6%	$82.47	—	ETF	464287671
AMT	American Tower Corp	163,640	$35.13M	0.6%	$202.25	+13.1%	COM	03027X100
AAPL	Apple Inc	248,407	$34.33M	0.6%	$113.14	+36.4%	COM	037833100
D	Dominion Energy Inc	487,393	$33.68M	0.6%	$63.81	+7.1%	COM	25746U109
MCD	McDonald's Corp	145,610	$33.6M	0.6%	$176.82	+33.6%	COM	580135101
EOG	EOG Resources Inc	299,010	$33.41M	0.6%	$68.00	+43.6%	COM	26875P101
AWI	Armstrong World Industries Inc	416,893	$33.03M	0.6%	$69.47	+17.6%	COM	04247X102
PDBC	Invesco Optimum Yield Diversif	1,997,690	$32.32M	0.5%	$15.99	—	ETF	46090F100
GBCI	Glacier Bancorp Inc	650,226	$31.95M	0.5%	$35.48	+27.2%	COM	37637Q105
HON	Honeywell International Inc	188,007	$31.39M	0.5%	$161.45	+0.4%	COM	438516106
MDT	Medtronic PLC	385,698	$31.14M	0.5%	$94.63	-14.6%	COM	G5960L103
PFE	Pfizer Inc	687,530	$30.09M	0.5%	$32.36	+24.9%	COM	717081103
EXPD	Expeditors International of Wa	339,139	$29.95M	0.5%	$69.56	+38.0%	COM	302130109
CME	CME Group Inc	168,652	$29.87M	0.5%	$159.05	+7.2%	COM	12572Q105
CMCSA	Comcast Corp	1,005,035	$29.48M	0.5%	$38.32	-12.1%	COM	20030N101
LLY	Eli Lilly & Co	89,386	$28.9M	0.5%	$174.01	+77.0%	COM	532457108
EDV	Vanguard Extended Duration Tre	329,026	$28.53M	0.5%	$104.33	—	ETF	921910709
IEI	iShares 3-7 Year Treasury Bond	243,391	$27.82M	0.5%	$124.68	—	ETF	464288661
TLT	iShares 20 Year Treasury Bond	267,819	$27.44M	0.5%	$144.12	—	ETF	464287432
BKR	Baker Hughes Co	1,299,884	$27.25M	0.5%	$20.76	+11.2%	COM	05722G100
TXN	Texas Instruments Inc	175,283	$27.13M	0.5%	$104.19	+45.5%	COM	882508104
THO	Thor Industries Inc	384,949	$26.94M	0.5%	$84.20	-9.8%	COM	885160101
MC	Moelis & Co	786,458	$26.59M	0.4%	$28.51	+24.0%	COM	60786M105
ADM	Archer-Daniels-Midland Co	328,210	$26.4M	0.4%	$50.81	+46.2%	COM	039483102
VZ	Verizon Communications Inc	664,168	$25.22M	0.4%	$42.21	-15.3%	COM	92343V104
KMI	Kinder Morgan Inc/DE	1,497,185	$24.91M	0.4%	$15.32	-3.6%	COM	49456B101
AGG	iShares Core U.S. Aggregate Bo	258,416	$24.9M	0.4%	$115.19	—	ETF	464287226
SCHD	Schwab US Dividend Equity ETF	369,943	$24.57M	0.4%	$67.35	—	ETF	808524797
APD	Air Products & Chemicals Inc	103,657	$24.12M	0.4%	$224.16	+1.0%	COM	009158106
COST	Costco Wholesale Corp	50,431	$23.82M	0.4%	$364.40	+36.7%	COM	22160K105
CLVT	Clarivate PLC	2,525,956	$23.72M	0.4%	$27.68	-54.3%	COM	G21810109
UNP	Union Pacific Corp	117,634	$22.92M	0.4%	$148.78	+37.3%	COM	907818108
TTWO	Take-Two Interactive Software	196,416	$21.41M	0.4%	$127.22	-2.4%	COM	874054109
AFL	Aflac Inc	374,755	$21.06M	0.4%	$45.40	+20.2%	COM	001055102
PG	Procter & Gamble Co	161,411	$20.38M	0.3%	$105.90	+23.3%	COM	742718109
ADP	Automatic Data Processing Inc	89,048	$20.14M	0.3%	$144.43	+51.7%	COM	053015103
NKE	NIKE Inc	239,503	$19.91M	0.3%	$111.29	-8.7%	COM	654106103
FAST	Fastenal Co	422,342	$19.45M	0.3%	$15.36	+51.0%	COM	311900104
NEM	Newmont Corp	444,459	$18.68M	0.3%	$61.40	-31.3%	COM	651639106
BF/B	Brown-Forman Corp	277,285	$18.46M	0.3%	$58.25	+16.8%	COM	115637209
MCHP	Microchip Technology Inc	287,292	$17.53M	0.3%	$60.78	-0.2%	COM	595017104
TGT	Target Corp	117,623	$17.45M	0.3%	$131.27	+8.9%	COM	87612E106
NEE	NextEra Energy Inc	219,978	$17.25M	0.3%	$64.86	+18.9%	COM	65339F101
KO	Coca-Cola Co	301,863	$16.91M	0.3%	$42.44	+32.1%	COM	191216100
NTRS	Northern Trust Corp	191,204	$16.36M	0.3%	$77.54	+11.3%	COM	665859104
SPHQ	Invesco S&P 500 Quality ETF	402,053	$15.98M	0.3%	$44.31	—	ETF	46137V241
UNH	UnitedHealth Group Inc	30,941	$15.63M	0.3%	$272.17	+81.9%	COM	91324P102
EMR	Emerson Electric Co	203,803	$14.92M	0.3%	$61.20	+26.8%	COM	291011104
SBUX	Starbucks Corp	172,053	$14.5M	0.2%	$68.57	+14.3%	COM	855244109
CAT	Caterpillar Inc	87,581	$14.37M	0.2%	$180.33	-4.5%	COM	149123101
SDY	SPDR S&P Dividend ETF	119,457	$13.32M	0.2%	$115.17	—	ETF	78464A763
QCOM	QUALCOMM Inc	109,577	$12.38M	0.2%	$110.08	+15.4%	COM	747525103
—	Linde PLC	44,369	$11.96M	0.2%	$213.45	—	COM	G5494J103
DIS	Walt Disney Co	125,503	$11.84M	0.2%	$134.77	-22.4%	COM	254687106
PAYX	Paychex Inc	105,312	$11.82M	0.2%	$66.44	+68.7%	COM	704326107
PYPL	PayPal Holdings Inc	128,827	$11.09M	0.2%	$145.89	-39.4%	COM	70450Y103
—	Liberty Media Corp-Liberty For	186,150	$10.89M	0.2%	$63.31	—	COM	531229854
CL	Colgate-Palmolive Co	143,134	$10.05M	0.2%	$64.41	+12.5%	COM	194162103
VV	Vanguard Large-Cap ETF	59,584	$9.746M	0.2%	$147.84	—	ETF	922908637
MS	Morgan Stanley	117,499	$9.284M	0.2%	$75.17	+0.1%	COM	617446448
NSRGY	Nestle SA - Spons ADR	82,667	$8.896M	0.1%	$110.98	—	COM	641069406
IVV	iShares Core S&P 500 ETF	24,201	$8.68M	0.1%	$334.74	—	ETF	464287200
WSC	WillScot Mobile Mini Holdings	214,967	$8.67M	0.1%	$16.96	+130.0%	COM	971378104
UPS	United Parcel Service Inc	52,863	$8.54M	0.1%	$103.62	+54.9%	COM	911312106
LVS	Las Vegas Sands Corp	223,000	$8.367M	0.1%	$48.84	-27.2%	COM	517834107
TMUS	T-Mobile US Inc	58,000	$7.782M	0.1%	$125.71	+7.9%	COM	872590104
XLE	Energy Select Sector SPDR Fund	107,441	$7.738M	0.1%	$72.02	—	ETF	81369Y506
GILD	Gilead Sciences Inc	121,612	$7.502M	0.1%	$55.22	+1.0%	COM	375558103
FCG	First Trust Natural Gas ETF	323,852	$7.397M	0.1%	$18.79	—	ETF	33733E807
VHT	Vanguard Health Care ETF	32,622	$7.298M	0.1%	$243.25	—	ETF	92204A504
INTU	Intuit Inc	18,692	$7.24M	0.1%	$404.46	+4.5%	COM	461202103
APA	APA Corp	211,000	$7.214M	0.1%	$23.98	+32.7%	COM	03743Q108
—	Liberty Media Corp-Liberty For	133,808	$7.028M	0.1%	$57.71	—	COM	531229870
—	Barrick Gold Corp	439,500	$6.812M	0.1%	$18.53	—	COM	067901108
BOX	Box Inc	267,797	$6.532M	0.1%	$20.64	+33.3%	COM	10316T104
CVLT	CommVault Systems Inc	123,111	$6.53M	0.1%	$48.70	+16.5%	COM	204166102
MDY	SPDR S&P MidCap 400 ETF Trust	16,172	$6.496M	0.1%	$450.98	—	ETF	78467Y107
NANR	SPDR S&P North American Natura	135,017	$6.439M	0.1%	$49.22	—	ETF	78463X152
SYK	Stryker Corp	30,833	$6.245M	0.1%	$242.31	-16.2%	COM	863667101
CIEN	Ciena Corp	151,388	$6.121M	0.1%	$48.64	-1.2%	COM	171779309
EHC	Encompass Health Corp	133,091	$6.02M	0.1%	$53.68	-9.5%	COM	29261A100
REGN	Regeneron Pharmaceuticals Inc	8,700	$5.993M	0.1%	$646.43	-3.2%	COM	75886F107
GDX	VanEck Gold Miners ETF/USA	247,935	$5.98M	0.1%	$34.54	—	ETF	92189F106
AES	AES Corp/VA	264,500	$5.978M	0.1%	$21.23	-2.9%	COM	00130H105
GWW	WW Grainger Inc	12,020	$5.88M	0.1%	$469.42	+8.7%	COM	384802104
XOM	Exxon Mobil Corp	67,207	$5.868M	0.1%	$75.99	+7.1%	COM	30231G102
—	Model N Inc	170,440	$5.834M	0.1%	$27.54	—	COM	607525102
UCON	First Trust TCW Unconstrained	243,425	$5.798M	0.1%	$25.53	—	ETF	33740F888
CVX	Chevron Corp	39,616	$5.692M	0.1%	$140.27	-5.3%	COM	166764100
ENTG	Entegris Inc	67,548	$5.608M	0.1%	$57.97	+66.0%	COM	29362U104
VIG	Vanguard Dividend Appreciation	40,966	$5.537M	0.1%	$124.77	—	ETF	921908844
HDB	HDFC Bank Ltd - Spons ADR	94,026	$5.493M	0.1%	$72.06	—	COM	40415F101
HUM	Humana Inc	11,275	$5.471M	0.1%	$428.58	+9.5%	COM	444859102
AXS	Axis Capital Holdings Ltd	110,404	$5.426M	0.1%	$38.43	+27.1%	COM	G0692U109
PTC	PTC Inc	51,682	$5.406M	0.1%	$71.07	+60.5%	COM	69370C100
DLTH	Duluth Holdings Inc	762,777	$5.37M	0.1%	$13.99	-36.1%	COM	26443V101
RING	iShares MSCI Global Gold Miner	277,596	$5.208M	0.1%	$27.24	—	ETF	46434G855
FANG	Diamondback Energy Inc	43,000	$5.18M	0.1%	$107.46	0.0%	COM	25278X109
EPC	Edgewell Personal Care Co	136,025	$5.087M	0.1%	$28.74	+27.5%	COM	28035Q102
SMPL	Simply Good Foods Co/The	157,232	$5.03M	0.1%	$21.43	+53.1%	COM	82900L102
IXUS	iShares Core MSCI Total Intern	97,831	$4.982M	0.1%	$66.58	—	ETF	46432F834
SCHW	Charles Schwab Corp/The	68,109	$4.895M	0.1%	$65.53	+1.0%	COM	808513105
CCJ	Cameco Corp	175,359	$4.649M	0.1%	$12.54	+102.1%	COM	13321L108
ACWX	iShares MSCI ACWI ex US ETF	116,098	$4.645M	0.1%	$42.67	—	ETF	464288240
VRTX	Vertex Pharmaceuticals Inc	15,747	$4.559M	0.1%	$210.31	+36.8%	COM	92532F100
RIG	Transocean Ltd	1,790,000	$4.421M	0.1%	$4.15	-23.0%	COM	H8817H100
CCOI	Cogent Communications Holdings	83,923	$4.377M	0.1%	$46.09	+2.0%	COM	19239V302
—	National Instruments Corp	115,449	$4.357M	0.1%	$39.96	—	COM	636518102
IQLT	iShares MSCI International Qua	154,865	$4.302M	0.1%	$38.02	—	ETF	46434V456
ECL	Ecolab Inc	29,257	$4.225M	0.1%	$180.35	-13.5%	COM	278865100
IBB	iShares Nasdaq Biotechnology E	36,119	$4.224M	0.1%	$135.37	—	ETF	464287556
—	Primo Water Corp	324,593	$4.074M	0.1%	$11.59	—	COM	74167P108
GRMN	Garmin Ltd	50,631	$4.066M	0.1%	$96.97	-9.6%	COM	H2906T109
CTS	CTS Corp	97,512	$4.061M	0.1%	$34.60	+14.6%	COM	126501105
AZN	AstraZeneca PLC - Spons ADR	73,257	$4.017M	0.1%	$52.52	—	COM	046353108
VRNS	Varonis Systems Inc	151,148	$4.008M	0.1%	$44.96	-36.5%	COM	922280102
OSW	OneSpaWorld Holdings Ltd	472,412	$3.968M	0.1%	$10.26	-19.4%	COM	P73684113
—	Summit Materials Inc	164,922	$3.952M	0.1%	$29.85	—	COM	86614U100
SHEL	Shell PLC - Spons ADR	77,928	$3.878M	0.1%	$54.51	—	COM	780259305
EBAY	eBay Inc	103,524	$3.811M	0.1%	$45.42	-8.2%	COM	278642103
ITW	Illinois Tool Works Inc	21,080	$3.808M	0.1%	$182.99	-0.7%	COM	452308109
FDX	FedEx Corp	25,600	$3.801M	0.1%	$228.25	-14.2%	COM	31428X106
NXPI	NXP Semiconductors NV	25,125	$3.706M	0.1%	$134.81	+16.4%	COM	N6596X109
MFC	Manulife Financial Corp	236,421	$3.705M	0.1%	$15.96	+9.9%	COM	56501R106
EL	Estee Lauder Cos Inc/The	16,792	$3.625M	0.1%	$201.27	+19.5%	COM	518439104
GMED	Globus Medical Inc	60,240	$3.588M	0.1%	$55.68	+8.2%	COM	379577208
TCBI	Texas Capital Bancshares Inc	60,774	$3.587M	0.1%	$60.68	-2.4%	COM	88224Q107
WFC	Wells Fargo & Co	88,961	$3.578M	0.1%	$39.95	-1.4%	COM	949746101
TROW	T Rowe Price Group Inc	33,138	$3.48M	0.1%	$107.17	-5.1%	COM	74144T108
—	Radius Global Infrastructure I	360,816	$3.399M	0.1%	$13.59	—	COM	750481103
QUAL	iShares Edge MSCI USA Quality	32,679	$3.397M	0.1%	$103.70	—	ETF	46432F339
ITUB	Itau Unibanco Holding SA - Spo	653,410	$3.378M	0.1%	$4.97	—	COM	465562106
CXT	Crane Holdings Co	38,149	$3.34M	0.1%	$31.73	-0.3%	COM	224441105
GOGO	Gogo Inc	275,203	$3.335M	0.1%	$12.42	+22.3%	COM	38046C109
MRK	Merck & Co Inc	38,227	$3.292M	0.1%	$67.17	+19.7%	COM	58933Y105
—	Nordstrom Inc	196,000	$3.279M	0.1%	$30.86	—	COM	655664100
POWI	Power Integrations Inc	50,294	$3.235M	0.1%	$83.35	-14.0%	COM	739276103
—	Alteryx Inc	57,435	$3.207M	0.1%	$63.58	—	COM	02156B103
INFY	Infosys Ltd - Spons ADR	187,446	$3.181M	0.1%	$19.19	—	COM	456788108
—	New Relic Inc	54,729	$3.14M	0.1%	$62.34	—	COM	64829B100
NORW	Global X MSCI Norway ETF	142,365	$3.112M	0.1%	$25.79	—	ETF	37950E101
HAIN	Hain Celestial Group Inc/The	184,030	$3.106M	0.1%	$24.99	-14.0%	COM	405217100
RHI	Robert Half International Inc	40,231	$3.078M	0.1%	$59.66	+31.0%	COM	770323103
ASML	ASML Holding NV - NY Reg Shrs	7,336	$3.047M	0.1%	$495.21	—	COM	N07059210
—	CyberArk Software Ltd	20,175	$3.025M	0.1%	$154.73	—	COM	M2682V108
SHAK	Shake Shack Inc	66,166	$2.976M	0.1%	$61.86	-22.4%	COM	819047101
—	Veritex Holdings Inc	111,434	$2.963M	0.0%	$28.15	—	COM	923451108
SAIA	Saia Inc	15,570	$2.958M	0.0%	$212.00	0.0%	COM	78709Y105
DBSDY	DBS Group Holdings Ltd - Spons	31,815	$2.947M	0.0%	$86.85	—	COM	23304Y100
ACH	Owens & Minor Inc	119,603	$2.882M	0.0%	$28.21	+9.2%	COM	690732102
RAMP	LiveRamp Holdings Inc	157,643	$2.863M	0.0%	$48.33	-52.2%	COM	53815P108
TRYIY	Toray Industries Inc - Unspons	282,399	$2.773M	0.0%	$11.12	—	COM	890880206
HUN	Huntsman Corp	112,794	$2.768M	0.0%	$26.44	+6.3%	COM	447011107
BABA	Alibaba Group Holding Ltd - Sp	34,309	$2.744M	0.0%	$222.74	—	COM	01609W102
OLN	Olin Corp	63,977	$2.743M	0.0%	$15.22	+209.7%	COM	680665205
BWIN	BRP Group Inc	103,344	$2.723M	0.0%	$28.48	0.0%	COM	05589G102
HLMN	Hillman Solutions Corp	360,283	$2.717M	0.0%	$10.59	-16.8%	COM	431636109
MGNI	Magnite Inc	410,234	$2.695M	0.0%	$16.22	-50.4%	COM	55955D100
WMMVY	Wal-Mart de Mexico SAB de CV -	76,669	$2.683M	0.0%	$34.30	—	COM	93114W107
PNGAY	Ping An Insurance Group Co of	270,665	$2.682M	0.0%	$13.61	—	COM	72341E304
RACE	Ferrari NV	14,419	$2.668M	0.0%	$208.51	-4.4%	COM	N3167Y103
TSRYY	Treasury Wine Estates Ltd - Sp	329,973	$2.653M	0.0%	$7.90	—	COM	89465J109
TSM	Taiwan Semiconductor Mfg Co Lt	38,552	$2.643M	0.0%	$109.04	—	COM	874039100
EADSY	Airbus SE - Unspons ADR	121,370	$2.606M	0.0%	$23.78	—	COM	009279100
—	Canadian Pacific Railway Ltd	37,913	$2.53M	0.0%	$140.31	—	COM	13645T100
XMTR	Xometry Inc	44,211	$2.511M	0.0%	$34.50	+35.4%	COM	98423F109
TCEHY	Tencent Holdings Ltd - Unspons	74,071	$2.505M	0.0%	$45.14	—	COM	88032Q109
DEO	Diageo PLC - Spons ADR	14,717	$2.499M	0.0%	$165.62	—	COM	25243Q205
SONY	Sony Group Corp - Spons ADR	38,495	$2.466M	0.0%	$102.14	—	COM	835699307
SAP	SAP SE - Spons ADR	30,258	$2.458M	0.0%	$121.48	—	COM	803054204
PAGS	Pagseguro Digital Ltd	179,123	$2.37M	0.0%	$33.92	-60.6%	COM	G68707101
DTEGY	Deutsche Telekom AG - Spons AD	137,689	$2.349M	0.0%	$19.44	—	COM	251566105
GMAB	Genmab A/S - Spons ADR	71,439	$2.295M	0.0%	$38.58	—	COM	372303206
WRDLY	Worldline SA/France - Unspons	115,449	$2.293M	0.0%	$18.75	—	COM	98161H101
EEMA	iShares MSCI Emerging Markets	39,769	$2.282M	0.0%	$63.26	—	ETF	464286426
LUMN	Lumen Technologies Inc	313,000	$2.279M	0.0%	$8.66	+15.6%	COM	550241103
PUK	Prudential PLC - Spons ADR	113,900	$2.269M	0.0%	$37.27	—	COM	74435K204
CC	Chemours Co/The	91,550	$2.257M	0.0%	$27.88	+4.3%	COM	163851108
XP	XP Inc	118,527	$2.253M	0.0%	$31.35	-36.7%	COM	G98239109
KRYAY	Kerry Group PLC - Spons ADR	25,007	$2.233M	0.0%	$96.27	—	COM	492460100
DQJCY	Pan Pacific International Hold	124,978	$2.211M	0.0%	$16.19	—	COM	69807K105
MMM	3M Co	19,500	$2.155M	0.0%	$105.44	-8.5%	COM	88579Y101
—	Beacon Roofing Supply Inc	39,077	$2.138M	0.0%	$31.59	—	COM	073685109
FORM	FormFactor Inc	82,855	$2.076M	0.0%	$39.49	-17.8%	COM	346375108
CMRC	BigCommerce Holdings Inc	136,443	$2.019M	0.0%	$34.21	-49.9%	COM	08975P108
GXO	GXO Logistics Inc	57,308	$2.009M	0.0%	$66.11	-33.2%	COM	36262G101
ENS	EnerSys	34,326	$1.997M	0.0%	$58.04	+6.2%	COM	29275Y102
BBCP	Concrete Pumping Holdings Inc	301,568	$1.945M	0.0%	$6.97	-14.7%	COM	206704108
LVMUY	LVMH Moet Hennessy Louis Vuitt	16,393	$1.926M	0.0%	$121.86	—	COM	502441306
RHHBY	Roche Holding AG - Spons ADR	46,545	$1.891M	0.0%	$41.70	—	COM	771195104
PKW	Invesco BuyBack Achievers ETF	24,647	$1.829M	0.0%	$68.99	—	ETF	46137V308
AMGN	Amgen Inc	8,075	$1.82M	0.0%	$182.95	+19.1%	COM	031162100
RVLV	Revolve Group Inc	82,555	$1.791M	0.0%	$29.83	-11.8%	COM	76156B107
SHV	iShares Short Treasury Bond ET	16,068	$1.767M	0.0%	$110.76	—	ETF	464288679
—	London Stock Exchange Group PL	82,640	$1.735M	0.0%	$23.42	—	COM	54211N101
SIEGY	Siemens AG - Spons ADR	35,293	$1.728M	0.0%	$51.08	—	COM	826197501
SXYAY	Sika AG - Unspons ADR	85,925	$1.718M	0.0%	$22.96	—	COM	82674R103
LZAGY	Lonza Group AG - Unspons ADR	34,634	$1.686M	0.0%	$48.68	—	COM	54338V101
AAGIY	AIA Group Ltd - Spons ADR	50,464	$1.669M	0.0%	$43.61	—	COM	001317205
AIQUY	Air Liquide SA - Unspons ADR	71,532	$1.625M	0.0%	$26.79	—	COM	009126202
MRAAY	Murata Manufacturing Co Ltd -	140,312	$1.612M	0.0%	$13.57	—	COM	626425102
LSRCY	Lasertec Corp - Unspons ADR	77,878	$1.568M	0.0%	$23.30	—	COM	51809L109
IRM	Iron Mountain Inc	35,599	$1.565M	0.0%	$24.61	+80.7%	COM	46284V101
SCCO	Southern Copper Corp	34,119	$1.53M	0.0%	$42.23	-4.7%	COM	84265V105
SHECY	Shin-Etsu Chemical Co Ltd - Un	61,469	$1.52M	0.0%	$24.73	—	COM	824551105
SCHP	Schwab US TIPS ETF	28,672	$1.485M	0.0%	$51.79	—	ETF	808524870
ESLOY	EssilorLuxottica SA - Unspons	20,831	$1.414M	0.0%	$74.84	—	COM	297284200
SPGI	S&P Global Inc	4,619	$1.41M	0.0%	$376.83	-7.7%	COM	78409V104
KIGRY	KION Group AG - Unspons ADR	294,846	$1.406M	0.0%	$8.28	—	COM	497216101
NJDCY	Nidec Corp - Spons ADR	99,207	$1.388M	0.0%	$15.45	—	COM	654090109
SSDOY	Shiseido Co Ltd - Spons ADR	38,797	$1.362M	0.0%	$40.21	—	COM	824841407
NHYDY	Norsk Hydro ASA - Spons ADR	254,301	$1.358M	0.0%	$5.69	—	COM	656531605
SYIEY	Symrise AG - Unspons ADR	53,277	$1.296M	0.0%	$27.19	—	COM	87155N109
FNDX	Schwab Fundamental U.S. Large	25,834	$1.234M	0.0%	$39.93	—	ETF	808524771
GLD	SPDR Gold Shares	7,865	$1.216M	0.0%	$161.06	—	ETF	78463V107
ADDYY	adidas AG - Spons ADR	20,568	$1.181M	0.0%	$84.63	—	COM	00687A107
IBM	International Business Machine	9,920	$1.179M	0.0%	$102.02	+13.3%	COM	459200101
MRCY	Mercury Systems Inc	23,142	$940K	0.0%	$53.32	-1.7%	COM	589378108
DUK	Duke Energy Corp	9,574	$891K	0.0%	$73.98	+27.1%	COM	26441C204
BBJP	JPMorgan BetaBuilders Japan ET	21,139	$863K	0.0%	$34.37	—	ETF	46641Q217
NUE	Nucor Corp	7,871	$842K	0.0%	$56.08	+112.4%	COM	670346105
IWF	iShares Russell 1000 Growth ET	3,841	$808K	0.0%	$175.82	—	ETF	464287614
ALL	Allstate Corp	6,349	$791K	0.0%	$109.03	+5.1%	COM	020002101
GOOGL	Alphabet Inc	7,700	$737K	0.0%	$108.03	+1.9%	COM	02079K305
VICI	VICI Properties Inc	24,526	$732K	0.0%	$24.17	+13.3%	COM	925652109
IWM	iShares Russell 2000 ETF	4,398	$725K	0.0%	$213.46	—	ETF	464287655
MCHI	iShares MSCI China ETF	16,899	$719K	0.0%	$55.81	—	ETF	46429B671
MO	Altria Group Inc	17,139	$692K	0.0%	$30.13	+9.7%	COM	02209S103
EWL	iShares MSCI Switzerland ETF	17,373	$651K	0.0%	$40.52	—	ETF	464286749
WM	Waste Management Inc	3,824	$613K	0.0%	$107.91	+45.0%	COM	94106L109
RTX	Raytheon Technologies Corp	7,278	$596K	0.0%	$86.80	-3.4%	COM	75513E101
LNG	Cheniere Energy Inc	3,583	$594K	0.0%	$121.52	+24.8%	COM	16411R208
—	Physicians Realty Trust	39,435	$593K	0.0%	$17.25	—	COM	71943U104
IEFA	iShares Core MSCI EAFE ETF	11,121	$586K	0.0%	$68.17	—	ETF	46432F842
GD	General Dynamics Corp	2,630	$558K	0.0%	$213.45	-1.2%	COM	369550108
PM	Philip Morris International In	6,704	$556K	0.0%	$56.42	+43.5%	COM	718172109
LMT	Lockheed Martin Corp	1,301	$503K	0.0%	$365.10	+4.3%	COM	539830109
PAVE	Global X US Infrastructure Dev	21,383	$493K	0.0%	$23.06	—	ETF	37954Y673
EEMV	iShares Edge MSCI Min Vol Emer	9,576	$485K	0.0%	$61.03	—	ETF	464286533
BSV	Vanguard Short-Term Bond ETF	6,312	$472K	0.0%	$82.23	—	ETF	921937827
RLI	RLI Corp	4,523	$463K	0.0%	$38.08	+26.1%	COM	749607107
IWR	iShares Russell Mid-Cap ETF	7,294	$453K	0.0%	$77.96	—	ETF	464287499
MDLZ	Mondelez International Inc	8,170	$448K	0.0%	$47.59	+19.0%	COM	609207105
MPT	Medical Properties Trust Inc	36,557	$434K	0.0%	$19.36	—	COM	58463J304
COWZ	Pacer US Cash Cows 100 ETF	10,338	$424K	0.0%	$45.48	—	ETF	69374H881
MA	Mastercard Inc	1,483	$422K	0.0%	$334.78	-2.9%	COM	57636Q104
HYG	iShares iBoxx High Yield Corpo	5,900	$421K	0.0%	$87.29	—	ETF	464288513
ABBV	AbbVie Inc	3,082	$414K	0.0%	$73.06	+74.0%	COM	00287Y109
IEF	iShares 7-10 Year Treasury Bon	4,090	$393K	0.0%	$112.68	—	ETF	464287440
VWO	Vanguard FTSE Emerging Markets	10,637	$388K	0.0%	$41.65	—	ETF	922042858
URA	Global X Uranium ETF	19,336	$383K	0.0%	$19.81	—	ETF	37954Y871
TMO	Thermo Fisher Scientific Inc	747	$379K	0.0%	$407.40	+36.0%	COM	883556102
—	iShares Gold Strategy ETF	7,497	$378K	0.0%	$58.99	—	ETF	46431W614
LNT	Alliant Energy Corp	6,953	$368K	0.0%	$43.95	+22.6%	COM	018802108
VRSK	Verisk Analytics Inc	2,104	$359K	0.0%	$149.07	+22.7%	COM	92345Y106
STAG	STAG Industrial Inc	12,544	$357K	0.0%	$30.67	—	COM	85254J102
APAM	Artisan Partners Asset Managem	12,744	$343K	0.0%	$24.65	+6.6%	COM	04316A108
HSY	Hershey Co/The	1,548	$341K	0.0%	$143.23	+43.3%	COM	427866108
DOW	Dow Inc	7,604	$334K	0.0%	$33.31	+24.5%	COM	260557103
CBRE	CBRE Group Inc	4,499	$304K	0.0%	$45.04	+76.0%	COM	12504L109
VO	Vanguard Mid-Cap ETF	1,549	$291K	0.0%	$196.90	—	ETF	922908629
GVI	iShares Intermediate Governmen	2,817	$286K	0.0%	$105.43	—	ETF	464288612
NVS	Novartis AG - Spons ADR	3,752	$285K	0.0%	$93.77	—	COM	66987V109
VB	Vanguard Small-Cap ETF	1,600	$273K	0.0%	$176.25	—	ETF	922908751
AEP	American Electric Power Co Inc	3,094	$267K	0.0%	$72.48	+20.2%	COM	025537101
—	Discover Financial Services	2,844	$259K	0.0%	$94.59	—	COM	254709108
IWP	iShares Russell Mid-Cap Growth	3,128	$245K	0.0%	$102.62	—	ETF	464287481
AXP	American Express Co	1,765	$238K	0.0%	$103.86	+39.6%	COM	025816109
KHC	Kraft Heinz Co/The	7,137	$238K	0.0%	$31.03	+1.4%	COM	500754106
IWO	iShares Russell 2000 Growth ET	1,129	$233K	0.0%	$286.59	—	ETF	464287648
META	Meta Platforms Inc	1,661	$225K	0.0%	$196.79	-18.2%	COM	30303M102
WWD	Woodward Inc	2,792	$224K	0.0%	$101.56	-9.1%	COM	980745103
USMV	iShares Edge MSCI Min Vol USA	3,375	$223K	0.0%	$66.07	—	ETF	46429B697
AVGO	Broadcom Inc	486	$216K	0.0%	$47.10	+2.1%	COM	11135F101
COR	AmerisourceBergen Corp	1,583	$214K	0.0%	$109.63	+26.8%	COM	03073E105
MGEE	MGE Energy Inc	3,138	$206K	0.0%	$70.10	+3.7%	COM	55277P104
T	AT&T Inc	10,055	$154K	0.0%	$15.75	-4.2%	COM	00206R102