CIK: 0001299351 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Feb 12, 2020
Total Value ($000): $6,512,004 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 499,397 | $160,736 | 2.5% | $321.86 | — | TR UNIT | 78462F103 |
| — | Brookfield Asset Management In | 2,479,005 | $143,287 | 2.2% | $57.80 | — | CL A LTD VT SH | 112585104 |
| LBRDK | Liberty Broadband Corp | 1,136,781 | $142,950 | 2.2% | $109.04 | 0.0% | COM SER C | 530307305 |
| KMX | CarMax Inc | 1,557,024 | $136,504 | 2.1% | $94.07 | 0.0% | COM | 143130102 |
| USB | U.S. Bancorp | 2,119,487 | $125,664 | 1.9% | $44.33 | 0.0% | COM | 902973304 |
| CPRT | Copart Inc | 1,345,139 | $122,327 | 1.9% | $21.34 | 0.0% | COM | 217204106 |
| DLTR | Dollar Tree Inc. | 1,201,030 | $112,957 | 1.7% | $104.97 | 0.0% | COM | 256746108 |
| LOW | Lowe's Cos Inc | 876,007 | $104,911 | 1.6% | $102.36 | 0.0% | COM | 548661107 |
| ACGL | Arch Capital Group Ltd | 2,387,352 | $102,394 | 1.6% | $39.45 | 0.0% | COM | G0450A105 |
| GOOG | Alphabet Inc - C | 76,136 | $101,795 | 1.6% | $64.05 | 0.0% | CAP STK CL C | 02079K107 |
| PGR | Progressive Corp | 1,383,272 | $100,135 | 1.5% | $59.30 | 0.0% | COM | 743315103 |
| VEU | Vanguard FTSE All-World ex-US | 1,855,370 | $99,726 | 1.5% | $53.75 | — | ALLWRLD EX US | 922042775 |
| VCSH | Vanguard Short-Term Corporate | 1,221,524 | $98,980 | 1.5% | $81.03 | — | SHRT TRM CORP BD | 92206C409 |
| PPG | PPG Industries Inc | 714,535 | $95,383 | 1.5% | $112.51 | 0.0% | COM | 693506107 |
| CDW | CDW Corp/DE | 640,003 | $91,418 | 1.4% | $122.84 | 0.0% | COM | 12514G108 |
| BRK/B | Berkshire Hathaway Inc | 401,380 | $90,913 | 1.4% | $217.17 | 0.0% | CL B | 084670702 |
| — | Jacobs Engineering Group Inc | 1,004,226 | $90,210 | 1.4% | $89.83 | — | COM | 469814107 |
| IJH | iShares Core S&P Mid-Cap ETF | 434,742 | $89,479 | 1.4% | $205.82 | — | CORE S&P MCP ETF | 464287507 |
| NVS | Novartis AG - ADR | 877,651 | $83,105 | 1.3% | $94.69 | — | SPONSORED ADR | 66987V109 |
| TJX | TJX Cos Inc | 1,332,008 | $81,332 | 1.2% | $54.60 | 0.0% | COM | 872540109 |
| — | Linde PLC | 371,607 | $79,115 | 1.2% | $212.90 | — | COM | G5494J103 |
| — | TE Connectivity Ltd | 821,174 | $78,701 | 1.2% | $95.84 | — | REG SHS | H84989104 |
| FAST | Fastenal Co | 2,092,556 | $77,320 | 1.2% | $15.30 | 0.0% | COM | 311900104 |
| TLT | iShares 20 Year Treasury Bond | 569,498 | $77,156 | 1.2% | $135.48 | — | 20 YR TR BD ETF | 464287432 |
| IJR | iShares Core S&P Small-Cap ETF | 904,628 | $75,853 | 1.2% | $83.85 | — | CORE S&P SCP ETF | 464287804 |
| MKL | Markel Corp | 65,777 | $75,194 | 1.2% | $1138.97 | 0.0% | COM | 570535104 |
| BRO | Brown & Brown Inc. | 1,852,857 | $73,151 | 1.1% | $35.99 | 0.0% | COM | 115236101 |
| — | IHS Markit Ltd | 966,911 | $72,857 | 1.1% | $75.35 | — | SHS | G47567105 |
| V | Visa Inc | 373,125 | $70,110 | 1.1% | $172.55 | 0.0% | CL A | 92826C839 |
| ORLY | O'Reilly Automotive Inc | 157,623 | $69,080 | 1.1% | $28.61 | 0.0% | COM | 67103H107 |
| EFAV | iShares Edge MSCI Min Vol EAFE | 902,301 | $67,257 | 1.0% | $74.54 | — | MIN VOL EAFE ETF | 46429B689 |
| — | Varian Medical Systems Inc | 460,776 | $65,435 | 1.0% | $142.01 | — | COM | 92220P105 |
| SCHP | Schwab US TIPS ETF | 1,143,687 | $64,767 | 1.0% | $56.63 | — | US TIPS ETF | 808524870 |
| ADI | Analog Devices Inc | 539,697 | $64,138 | 1.0% | $100.85 | 0.0% | COM | 032654105 |
| BND | Vanguard Total Bond Market ETF | 719,257 | $60,317 | 0.9% | $83.86 | — | TOTAL BND MRKT | 921937835 |
| XOM | Exxon Mobil Corp | 847,735 | $59,155 | 0.9% | $52.07 | 0.0% | COM | 30231G102 |
| DHR | Danaher Corp | 384,612 | $59,030 | 0.9% | $122.98 | 0.0% | COM | 235851102 |
| ROST | Ross Stores Inc | 504,456 | $58,729 | 0.9% | $105.92 | 0.0% | COM | 778296103 |
| JPM | JPMorgan Chase & Co | 417,131 | $58,148 | 0.9% | $108.67 | 0.0% | COM | 46625H100 |
| FNDX | Schwab Fundamental U.S. Large | 1,361,040 | $58,089 | 0.9% | $42.68 | — | SCHWAB FDT US LG | 808524771 |
| ACN | Accenture PLC | 274,077 | $57,712 | 0.9% | $178.42 | 0.0% | COM | G1151C101 |
| MBB | iShares MBS ETF | 521,121 | $56,312 | 0.9% | $108.06 | — | MBS ETF | 464288588 |
| AXTA | Axalta Coating Systems Ltd | 1,809,095 | $54,996 | 0.8% | $29.48 | 0.0% | COM | G0750C108 |
| — | Laboratory Corp of America Hol | 320,738 | $54,259 | 0.8% | $169.17 | — | COM | 50540R409 |
| BKNG | Booking Holdings Inc | 26,205 | $53,818 | 0.8% | $1931.44 | 0.0% | COM | 09857L108 |
| VGT | Vanguard Information Technolog | 216,362 | $52,976 | 0.8% | $244.85 | — | INF TECH ETF | 92204A702 |
| PCAR | PACCAR Inc | 644,795 | $51,003 | 0.8% | $40.60 | 0.0% | COM | 693718108 |
| BAC | Bank of America Corp | 1,387,777 | $48,878 | 0.8% | $27.79 | 0.0% | COM | 060505104 |
| VV | Vanguard Large-Cap ETF | 321,099 | $47,471 | 0.7% | $147.84 | — | LARGE CAP ETF | 922908637 |
| CTSH | Cognizant Technology Solutions | 749,344 | $46,474 | 0.7% | $56.34 | 0.0% | CL A | 192446102 |
| APH | Amphenol Corp | 420,782 | $45,541 | 0.7% | $24.08 | 0.0% | CL A | 032095101 |
| WRB | WR Berkley Corp | 654,996 | $45,260 | 0.7% | $26.99 | 0.0% | COM | 084423102 |
| VZ | Verizon Communications Inc | 717,627 | $44,062 | 0.7% | $42.79 | 0.0% | COM | 92343V104 |
| — | HD Supply Holdings Inc | 1,054,673 | $42,419 | 0.7% | $40.22 | — | COM | 40416M105 |
| VGSH | Vanguard Short-Term Treasury E | 689,323 | $41,932 | 0.6% | $60.83 | — | SHORT TERM TREAS | 92206C102 |
| — | BlackRock Inc | 79,687 | $40,059 | 0.6% | $502.70 | — | COM | 09247X101 |
| CMCSA | Comcast Corp | 879,280 | $39,541 | 0.6% | $37.86 | 0.0% | CL A | 20030N101 |
| BMY | Bristol-Myers Squibb Co | 612,572 | $39,321 | 0.6% | $45.19 | 0.0% | COM | 110122108 |
| NEU | NewMarket Corp | 77,879 | $37,890 | 0.6% | $422.68 | 0.0% | COM | 651587107 |
| MHK | Mohawk Industries Inc | 263,971 | $36,000 | 0.6% | $136.04 | 0.0% | CL A | 608190104 |
| AMT | American Tower Corp | 148,495 | $34,127 | 0.5% | $183.82 | 0.0% | COM | 03027X100 |
| GBCI | Glacier Bancorp Inc | 731,885 | $33,659 | 0.5% | $35.48 | 0.0% | COM | 37637Q105 |
| VUG | Vanguard Growth ETF | 182,835 | $33,307 | 0.5% | $182.17 | — | GROWTH ETF | 922908736 |
| KMPR | Kemper Corp | 422,202 | $32,721 | 0.5% | $74.59 | 0.0% | COM | 488401100 |
| CAT | Caterpillar Inc | 215,221 | $31,784 | 0.5% | $123.01 | 0.0% | COM | 149123101 |
| OMC | Omnicom Group Inc | 389,084 | $31,524 | 0.5% | $62.52 | 0.0% | COM | 681919106 |
| VHT | Vanguard Health Care ETF | 163,044 | $31,262 | 0.5% | $191.74 | — | HEALTH CAR ETF | 92204A504 |
| SCHR | Schwab Intermediate-Term U.S. | 549,623 | $30,191 | 0.5% | $54.93 | — | INTRM TRM TRES | 808524854 |
| SCZ | iShares MSCI EAFE Small-Cap ET | 473,896 | $29,514 | 0.5% | $62.28 | — | EAFE SML CP ETF | 464288273 |
| EXPD | Expeditors International of Wa | 374,580 | $29,225 | 0.4% | $69.56 | 0.0% | COM | 302130109 |
| MSFT | Microsoft Corp | 184,227 | $29,053 | 0.4% | $139.23 | 0.0% | COM | 594918104 |
| NEE | NextEra Energy Inc. | 119,593 | $28,961 | 0.4% | $50.17 | 0.0% | COM | 65339F101 |
| PEP | PepsiCo Inc | 211,278 | $28,875 | 0.4% | $112.78 | 0.0% | COM | 713448108 |
| NTRS | Northern Trust Corp | 270,028 | $28,688 | 0.4% | $84.53 | 0.0% | COM | 665859104 |
| TXN | Texas Instruments Inc | 221,492 | $28,415 | 0.4% | $103.75 | 0.0% | COM | 882508104 |
| CSCO | Cisco Systems Inc | 580,210 | $27,827 | 0.4% | $38.56 | 0.0% | COM | 17275R102 |
| IT | Gartner Inc | 179,853 | $27,715 | 0.4% | $152.69 | 0.0% | COM | 366651107 |
| MCD | McDonald's Corp | 136,696 | $27,012 | 0.4% | $171.93 | 0.0% | COM | 580135101 |
| MRK | Merck & Co Inc | 293,450 | $26,689 | 0.4% | $67.55 | 0.0% | COM | 58933Y105 |
| MDT | Medtronic PLC | 231,163 | $26,225 | 0.4% | $92.57 | 0.0% | SHS | G5960L103 |
| CVX | Chevron Corp | 215,720 | $25,996 | 0.4% | $89.68 | 0.0% | COM | 166764100 |
| GD | General Dynamics Corp | 138,488 | $24,422 | 0.4% | $155.87 | 0.0% | COM | 369550108 |
| IEF | iShares 7-10 Year Treasury Bon | 219,858 | $24,233 | 0.4% | $110.22 | — | 7-10 Y TR BD ETF | 464287440 |
| PG | Procter & Gamble Co | 192,695 | $24,068 | 0.4% | $105.24 | 0.0% | COM | 742718109 |
| BAX | Baxter International Inc | 287,755 | $24,062 | 0.4% | $73.38 | 0.0% | COM | 071813109 |
| JNJ | Johnson & Johnson | 159,605 | $23,282 | 0.4% | $114.10 | 0.0% | COM | 478160104 |
| NSRGY | Nestle SA - ADR | 211,809 | $22,930 | 0.4% | $108.26 | — | COM | 641069406 |
| HD | Home Depot Inc | 104,831 | $22,893 | 0.4% | $194.99 | 0.0% | COM | 437076102 |
| FND | Floor & Decor Holdings Inc | 450,212 | $22,875 | 0.4% | $46.86 | 0.0% | CL A | 339750101 |
| — | Barrick Gold Corp | 1,209,690 | $22,488 | 0.3% | $18.59 | — | COM | 067901108 |
| ZBH | Zimmer Biomet Holdings Inc | 150,080 | $22,464 | 0.3% | $131.26 | 0.0% | COM | 98956P102 |
| TRV | Travelers Cos Inc | 158,953 | $21,769 | 0.3% | $119.29 | 0.0% | COM | 89417E109 |
| BF/B | Brown-Forman Corp | 305,395 | $20,645 | 0.3% | $58.25 | 0.0% | CL B | 115637209 |
| UNP | Union Pacific Corp | 110,704 | $20,014 | 0.3% | $149.35 | 0.0% | COM | 907818108 |
| ELAN | Elanco Animal Health Inc | 671,957 | $19,789 | 0.3% | $27.17 | 0.0% | COM | 28414H103 |
| DIS | Walt Disney Co | 133,582 | $19,320 | 0.3% | $135.71 | 0.0% | COM | 254687106 |
| — | United Technologies Corp | 128,857 | $19,298 | 0.3% | $149.76 | — | COM | 913017109 |
| BIL | SPDR Bloomberg Barclays 1-3 Mo | 209,290 | $19,135 | 0.3% | $91.43 | — | SPDR BLOOMBERG | 78468R663 |
| SPHQ | Invesco S&P 500 Quality ETF | 502,773 | $18,386 | 0.3% | $36.57 | — | S&P500 QUALITY | 46137V241 |
| USMV | iShares Edge MSCI Min Vol USA | 279,450 | $18,332 | 0.3% | $65.60 | — | MIN VOL USA ETF | 46429B697 |
| CB | Chubb Ltd | 117,244 | $18,250 | 0.3% | $138.44 | 0.0% | COM | H1467J104 |
| EMR | Emerson Electric Co | 221,944 | $16,925 | 0.3% | $62.82 | 0.0% | COM | 291011104 |
| VIG | Vanguard Dividend Appreciation | 134,690 | $16,790 | 0.3% | $124.66 | — | DIV APP ETF | 921908844 |
| SRE | Sempra Energy | 110,215 | $16,695 | 0.3% | $59.96 | 0.0% | COM | 816851109 |
| CNQ | Canadian Natural Resources Ltd | 514,830 | $16,655 | 0.3% | $9.88 | 0.0% | COM | 136385101 |
| PFE | Pfizer Inc | 415,041 | $16,261 | 0.2% | $26.71 | 0.0% | COM | 717081103 |
| SCHD | Schwab US Dividend Equity ETF | 275,217 | $15,941 | 0.2% | $57.92 | — | US DIVIDEND EQ | 808524797 |
| CFR | Cullen/Frost Bankers Inc | 161,358 | $15,778 | 0.2% | $77.10 | 0.0% | COM | 229899109 |
| C | Citigroup Inc | 190,945 | $15,255 | 0.2% | $59.26 | 0.0% | COM | 172967424 |
| ADP | Automatic Data Processing Inc | 88,864 | $15,151 | 0.2% | $145.09 | 0.0% | COM | 053015103 |
| MTG | MGIC Investment Corp | 1,032,527 | $14,631 | 0.2% | $13.86 | 0.0% | COM | 552848103 |
| VWO | Vanguard FTSE Emerging Markets | 325,533 | $14,476 | 0.2% | $44.47 | — | FTSE EMR MKT ETF | 922042858 |
| — | Aon PLC | 69,430 | $14,462 | 0.2% | $208.30 | — | SHS CL A | G0408V102 |
| AXP | American Express Co | 110,405 | $13,744 | 0.2% | $110.13 | 0.0% | COM | 025816109 |
| D | Dominion Energy Inc | 163,629 | $13,552 | 0.2% | $62.41 | 0.0% | COM | 25746U109 |
| AMGN | Amgen Inc | 53,742 | $12,956 | 0.2% | $182.69 | 0.0% | COM | 031162100 |
| GLD | SPDR Gold Shares | 87,671 | $12,528 | 0.2% | $142.90 | — | GOLD SHS | 78463V107 |
| IVV | iShares Core S&P 500 ETF | 38,309 | $12,383 | 0.2% | $323.24 | — | CORE S&P500 ETF | 464287200 |
| EOG | EOG Resources Inc | 145,500 | $12,187 | 0.2% | $55.80 | 0.0% | COM | 26875P101 |
| AAPL | Apple Inc | 41,338 | $12,139 | 0.2% | $62.02 | 0.0% | COM | 037833100 |
| EHC | Encompass Health Corp | 172,295 | $11,935 | 0.2% | $50.37 | 0.0% | COM | 29261A100 |
| PAYX | Paychex Inc | 138,125 | $11,749 | 0.2% | $70.68 | 0.0% | COM | 704326107 |
| HAL | Halliburton Co | 464,343 | $11,362 | 0.2% | $18.78 | 0.0% | COM | 406216101 |
| AVGO | Broadcom Inc | 35,520 | $11,225 | 0.2% | $25.89 | 0.0% | COM | 11135F101 |
| RGLD | Royal Gold Inc | 90,175 | $11,024 | 0.2% | $118.30 | 0.0% | COM | 780287108 |
| HSY | Hershey Co/The | 70,496 | $10,362 | 0.2% | $128.44 | 0.0% | COM | 427866108 |
| MAS | Masco Corp | 201,785 | $9,684 | 0.1% | $41.05 | 0.0% | COM | 574599106 |
| — | FireEye Inc | 558,059 | $9,225 | 0.1% | $16.53 | — | COM | 31816Q101 |
| — | PRA Health Sciences Inc | 82,460 | $9,165 | 0.1% | $111.14 | — | COM | 69354M108 |
| VGK | Vanguard FTSE Europe ETF | 153,986 | $9,024 | 0.1% | $58.60 | — | FTSE EUROPE ETF | 922042874 |
| GMED | Globus Medical Inc | 152,513 | $8,980 | 0.1% | $54.29 | 0.0% | CL A | 379577208 |
| TGT | Target Corp | 69,742 | $8,942 | 0.1% | $99.83 | 0.0% | COM | 87612E106 |
| PLD | Prologis Inc | 97,775 | $8,716 | 0.1% | $74.69 | 0.0% | COM | 74340W103 |
| — | TCF Financial Corp | 185,845 | $8,698 | 0.1% | $46.80 | — | COM | 872307103 |
| EWU | iShares MSCI United Kingdom ET | 254,772 | $8,688 | 0.1% | $34.10 | — | MSCI UK ETF | 46435G334 |
| — | WillScot Corp | 462,600 | $8,553 | 0.1% | $18.49 | — | COM | 971375126 |
| — | Discovery Inc | 272,000 | $8,293 | 0.1% | $30.49 | — | COM SER A | 25470F302 |
| TMUS | T-Mobile US Inc | 104,500 | $8,195 | 0.1% | $76.01 | 0.0% | COM | 872590104 |
| FCX | Freeport-McMoRan Inc | 618,800 | $8,119 | 0.1% | $10.23 | 0.0% | CL B | 35671D857 |
| EEMV | iShares Edge MSCI Min Vol Emer | 131,675 | $7,724 | 0.1% | $58.66 | — | MIN VOL EMRG MKT | 464286533 |
| WAL | Western Alliance Bancorp | 131,490 | $7,495 | 0.1% | $44.71 | 0.0% | COM | 957638109 |
| — | Xilinx Inc | 76,600 | $7,489 | 0.1% | $97.77 | — | COM | 983919101 |
| GM | General Motors Co | 204,300 | $7,477 | 0.1% | $34.37 | 0.0% | COM | 37045V100 |
| COST | Costco Wholesale Corp | 25,389 | $7,462 | 0.1% | $271.52 | 0.0% | COM | 22160K105 |
| ALC | Alcon Inc | 131,204 | $7,422 | 0.1% | $56.46 | 0.0% | ORD SHS | H01301128 |
| GDX | VanEck Vectors Gold Miners ETF | 251,200 | $7,355 | 0.1% | $29.28 | — | GOLD MINERS ETF | 92189F106 |
| UNH | UnitedHealth Group Inc | 24,898 | $7,320 | 0.1% | $236.60 | 0.0% | COM | 91324P102 |
| — | Rexnord Corp | 221,277 | $7,218 | 0.1% | $32.62 | — | COM | 76169B102 |
| — | Invesco DB Gold Fund | 158,000 | $7,151 | 0.1% | $45.26 | — | GOLD FD | 46140H601 |
| MDLZ | Mondelez International Inc | 129,040 | $7,108 | 0.1% | $45.89 | 0.0% | CL A | 609207105 |
| OKE | ONEOK Inc | 93,885 | $7,104 | 0.1% | $47.69 | 0.0% | COM | 682680103 |
| RF | Regions Financial Corp | 412,500 | $7,079 | 0.1% | $12.78 | 0.0% | COM | 7591EP100 |
| DUK | Duke Energy Corp | 76,879 | $7,012 | 0.1% | $71.81 | 0.0% | COM | 26441C204 |
| CVS | CVS Health Corp | 94,118 | $6,992 | 0.1% | $57.78 | 0.0% | COM | 126650100 |
| PDBC | Invesco Optimum Yield Diversif | 421,765 | $6,984 | 0.1% | $16.56 | — | OPTIMUM YIELD | 46090F100 |
| GXC | SPDR S&P China ETF | 67,950 | $6,975 | 0.1% | $102.65 | — | S&P CHINA ETF | 78463X400 |
| DAL | Delta Air Lines Inc. | 117,225 | $6,855 | 0.1% | $54.09 | 0.0% | COM | 247361702 |
| BKR | Baker Hughes Co | 267,400 | $6,853 | 0.1% | $19.13 | 0.0% | CL A | 05722G100 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 18,026 | $6,767 | 0.1% | $375.40 | — | UTSER1 S&PCRP | 78467Y107 |
| AMZN | Amazon.com Inc | 3,655 | $6,754 | 0.1% | $88.51 | 0.0% | COM | 023135106 |
| NEM | Newmont Goldcorp Corp | 152,400 | $6,622 | 0.1% | $32.71 | 0.0% | COM | 651639106 |
| IBB | iShares Nasdaq Biotechnology E | 54,750 | $6,598 | 0.1% | $120.51 | — | NASDAQ BIOTECH | 464287556 |
| — | FLIR Systems Inc | 125,496 | $6,535 | 0.1% | $52.07 | — | COM | 302445101 |
| — | Crane Co | 75,550 | $6,526 | 0.1% | $86.38 | — | COM | 224399105 |
| MPC | Marathon Petroleum Corp | 107,545 | $6,480 | 0.1% | $51.65 | 0.0% | COM | 56585A102 |
| — | Catalent Inc | 113,677 | $6,400 | 0.1% | $56.30 | — | COM | 148806102 |
| LLY | Eli Lilly & Co | 48,656 | $6,395 | 0.1% | $107.55 | 0.0% | COM | 532457108 |
| ADM | Archer-Daniels-Midland Co | 137,000 | $6,350 | 0.1% | $35.73 | 0.0% | COM | 039483102 |
| — | JPMorgan BetaBuilders Japan ET | 258,687 | $6,348 | 0.1% | $24.54 | — | BETBULD JAPAN | 46641Q712 |
| UPS | United Parcel Service Inc | 54,036 | $6,325 | 0.1% | $92.83 | 0.0% | CL B | 911312106 |
| — | CenturyLink Inc | 474,000 | $6,262 | 0.1% | $13.21 | — | COM | 156700106 |
| SDY | SPDR S&P Dividend ETF | 57,280 | $6,162 | 0.1% | $107.58 | — | S&P DIVID ETF | 78464A763 |
| HAIN | Hain Celestial Group Inc/The | 231,778 | $6,016 | 0.1% | $23.89 | 0.0% | COM | 405217100 |
| PRAA | PRA Group Inc | 164,825 | $5,983 | 0.1% | $35.41 | 0.0% | COM | 69354N106 |
| — | Veritex Holdings Inc | 199,505 | $5,812 | 0.1% | $29.13 | — | COM | 923451108 |
| STLD | Steel Dynamics Inc | 170,500 | $5,804 | 0.1% | $28.20 | 0.0% | COM | 858119100 |
| SJM | JM Smucker Co | 55,600 | $5,790 | 0.1% | $86.62 | 0.0% | COM | 832696405 |
| BDX | Becton Dickinson and Co | 21,090 | $5,736 | 0.1% | $226.44 | 0.0% | COM | 075887109 |
| CVLT | CommVault Systems Inc | 128,288 | $5,727 | 0.1% | $47.29 | 0.0% | COM | 204166102 |
| FNV | Franco-Nevada Corp | 54,005 | $5,579 | 0.1% | $91.46 | 0.0% | COM | 351858105 |
| SCJ | iShares MSCI Japan Small-Cap E | 73,991 | $5,497 | 0.1% | $74.29 | — | MSCI JAPN SMCETF | 464286582 |
| SAM | Boston Beer Co Inc/The | 14,451 | $5,460 | 0.1% | $376.63 | 0.0% | CL A | 100557107 |
| — | Marvell Technology Group Ltd | 197,530 | $5,246 | 0.1% | $26.56 | — | ORD SHS | G5876H105 |
| EPC | Edgewell Personal Care Co | 168,096 | $5,204 | 0.1% | $29.43 | 0.0% | COM | 28035Q102 |
| DEO | Diageo PLC - ADR | 30,132 | $5,075 | 0.1% | $168.43 | — | SPON ADR | 25243Q205 |
| TRIP | TripAdvisor Inc | 165,090 | $5,015 | 0.1% | $31.40 | 0.0% | COM | 896945201 |
| — | Nordstrom Inc | 121,549 | $4,975 | 0.1% | $40.93 | — | COM | 655664100 |
| BC | Brunswick Corp/DE | 82,875 | $4,971 | 0.1% | $51.41 | 0.0% | COM | 117043109 |
| ENTG | Entegris Inc | 98,538 | $4,936 | 0.1% | $47.00 | 0.0% | COM | 29362U104 |
| AMN | AMN Healthcare Services Inc | 78,046 | $4,863 | 0.1% | $59.13 | 0.0% | COM | 001744101 |
| — | Apache Corp | 189,702 | $4,854 | 0.1% | $25.59 | — | COM | 037411105 |
| OLN | Olin Corp | 281,274 | $4,852 | 0.1% | $15.22 | 0.0% | COM | 680665205 |
| — | Hibbett Sports Inc | 172,508 | $4,837 | 0.1% | $28.04 | — | COM | 428567101 |
| CSL | Carlisle Cos Inc | 29,656 | $4,800 | 0.1% | $143.08 | 0.0% | COM | 142339100 |
| KRNT | Kornit Digital Ltd | 139,876 | $4,788 | 0.1% | $33.15 | 0.0% | SHS | M6372Q113 |
| GMF | SPDR S&P Emerging Asia Pacific | 46,173 | $4,773 | 0.1% | $103.37 | — | ASIA PACIF ETF | 78463X301 |
| GILD | Gilead Sciences Inc. | 72,600 | $4,718 | 0.1% | $51.27 | 0.0% | COM | 375558103 |
| — | National CineMedia Inc | 645,268 | $4,704 | 0.1% | $7.29 | — | COM | 635309107 |
| BOX | Box Inc | 275,411 | $4,621 | 0.1% | $16.77 | 0.0% | CL A | 10316T104 |
| AES | AES Corp/VA | 230,000 | $4,577 | 0.1% | $14.35 | 0.0% | COM | 00130H105 |
| KMT | Kennametal Inc | 119,487 | $4,408 | 0.1% | $27.86 | 0.0% | COM | 489170100 |
| RIG | Transocean Ltd | 640,000 | $4,403 | 0.1% | $5.15 | 0.0% | REG SHS | H8817H100 |
| AA | Alcoa Corp | 201,200 | $4,328 | 0.1% | $19.77 | 0.0% | COM | 013872106 |
| — | Chuy's Holdings Inc | 159,302 | $4,129 | 0.1% | $25.92 | — | COM | 171604101 |
| QUAL | iShares Edge MSCI USA Quality | 40,697 | $4,110 | 0.1% | $100.99 | — | USA QUALITY FCTR | 46432F339 |
| FDX | FedEx Corp | 26,900 | $4,068 | 0.1% | $137.51 | 0.0% | COM | 31428X106 |
| NTRA | Natera Inc | 119,739 | $4,034 | 0.1% | $36.86 | 0.0% | COM | 632307104 |
| RAMP | LiveRamp Holdings Inc | 80,202 | $3,855 | 0.1% | $44.93 | 0.0% | COM | 53815P108 |
| PTC | PTC Inc | 51,436 | $3,852 | 0.1% | $71.14 | 0.0% | COM | 69370C100 |
| VMC | Vulcan Materials Co | 26,732 | $3,849 | 0.1% | $135.83 | 0.0% | COM | 929160109 |
| — | Cardiovascular Systems Inc | 78,880 | $3,833 | 0.1% | $48.59 | — | COM | 141619106 |
| KEYS | Keysight Technologies Inc | 37,244 | $3,822 | 0.1% | $102.35 | 0.0% | COM | 49338L103 |
| — | Welbilt Inc | 242,965 | $3,793 | 0.1% | $15.61 | — | COM | 949090104 |
| AVNS | Avanos Medical Inc | 112,398 | $3,788 | 0.1% | $36.21 | 0.0% | COM | 05350V106 |
| FRPT | Freshpet Inc | 64,071 | $3,786 | 0.1% | $53.26 | 0.0% | COM | 358039105 |
| VFH | Vanguard Financials ETF | 49,526 | $3,778 | 0.1% | $76.28 | — | FINANCIALS ETF | 92204A405 |
| MAN | ManpowerGroup Inc | 36,471 | $3,541 | 0.1% | $91.55 | 0.0% | COM | 56418H100 |
| IXC | iShares Global Energy ETF | 113,739 | $3,507 | 0.1% | $30.83 | — | GLOBAL ENERG ETF | 464287341 |
| — | Flexion Therapeutics Inc | 165,511 | $3,426 | 0.1% | $20.70 | — | COM | 33938J106 |
| ATI | Allegheny Technologies Inc | 165,375 | $3,417 | 0.1% | $21.68 | 0.0% | COM | 01741R102 |
| — | Colfax Corp | 92,700 | $3,372 | 0.1% | $36.38 | — | COM | 194014106 |
| PAHC | Phibro Animal Health Corp | 133,646 | $3,318 | 0.1% | $23.21 | 0.0% | CL A | 71742Q106 |
| SMG | Scotts Miracle-Gro Co/The | 30,317 | $3,219 | 0.0% | $81.09 | 0.0% | CL A | 810186106 |
| — | Triumph Group Inc | 117,437 | $2,968 | 0.0% | $25.27 | — | COM | 896818101 |
| — | Beacon Roofing Supply Inc | 90,764 | $2,903 | 0.0% | $31.98 | — | COM | 073685109 |
| ROAD | Construction Partners Inc | 171,938 | $2,901 | 0.0% | $17.55 | 0.0% | CL A | 21044C107 |
| — | PacWest Bancorp | 69,694 | $2,667 | 0.0% | $38.27 | — | COM | 695263103 |
| — | Covetrus Inc | 195,434 | $2,580 | 0.0% | $13.20 | — | COM | 22304C100 |
| ZION | Zions Bancorp NA | 48,652 | $2,526 | 0.0% | $48.54 | 0.0% | COM | 989701107 |
| PKW | Invesco BuyBack Achievers ETF | 36,339 | $2,507 | 0.0% | $68.99 | — | BUYBACK ACHIEV | 46137V308 |
| NSP | Insperity Inc | 28,531 | $2,455 | 0.0% | $73.32 | 0.0% | COM | 45778Q107 |
| ETSY | Etsy Inc | 55,376 | $2,453 | 0.0% | $47.64 | 0.0% | COM | 29786A106 |
| EWJ | iShares MSCI Japan ETF | 40,094 | $2,375 | 0.0% | $59.24 | — | MSCI JPN ETF | 46434G822 |
| — | Wesco Aircraft Holdings Inc | 196,167 | $2,162 | 0.0% | $11.02 | — | COM | 950814103 |
| RRC | Range Resources Corp | 444,200 | $2,154 | 0.0% | $4.03 | 0.0% | COM | 75281A109 |
| WHR | Whirlpool Corp | 13,300 | $1,962 | 0.0% | $151.00 | 0.0% | COM | 963320106 |
| SHV | iShares Short Treasury Bond ET | 15,937 | $1,760 | 0.0% | $110.43 | — | SHORT TREAS BD | 464288679 |
| ITB | iShares U.S. Home Construction | 37,060 | $1,646 | 0.0% | $44.41 | — | US HOME CONS ETF | 464288752 |
| ABFL | TrimTabs All Cap US Free-Cash- | 39,423 | $1,550 | 0.0% | $39.32 | — | ALL CAP US FREE | 89628W302 |
| QCOM | QUALCOMM Inc | 16,152 | $1,425 | 0.0% | $72.86 | 0.0% | COM | 747525103 |
| — | Tivity Health Inc | 69,172 | $1,407 | 0.0% | $20.34 | — | COM | 88870R102 |
| ECL | Ecolab Inc. | 7,228 | $1,395 | 0.0% | $177.67 | 0.0% | COM | 278865100 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 10,064 | $1,275 | 0.0% | $126.69 | — | FTSE RAFI 1000 | 46137V613 |
| ADBE | Adobe Inc | 3,820 | $1,260 | 0.0% | $294.23 | 0.0% | COM | 00724F101 |
| T | AT&T Inc | 25,622 | $1,001 | 0.0% | $18.86 | 0.0% | COM | 00206R102 |
| — | National Instruments Corp | 23,480 | $994 | 0.0% | $42.33 | — | COM | 636518102 |
| BA | Boeing Co (The) | 3,000 | $977 | 0.0% | $351.04 | 0.0% | COM | 097023105 |
| PRFZ | Invesco FTSE RAFI US 1500 Smal | 6,663 | $911 | 0.0% | $136.73 | — | FTSE RAFI 1500 | 46137V597 |
| IWF | iShares Russell 1000 Growth ET | 4,624 | $813 | 0.0% | $175.82 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | iShares Russell 1000 Value ETF | 5,756 | $786 | 0.0% | $136.55 | — | RUS 1000 VAL ETF | 464287598 |
| RLI | RLI Corp | 8,425 | $758 | 0.0% | $37.93 | 0.0% | COM | 749607107 |
| VRTX | Vertex Pharmaceuticals Inc | 3,000 | $657 | 0.0% | $202.38 | 0.0% | COM | 92532F100 |
| MO | Altria Group Inc. | 11,428 | $570 | 0.0% | $28.79 | 0.0% | COM | 02209S103 |
| IWP | iShares Russell Mid-Cap Growth | 3,667 | $560 | 0.0% | $152.71 | — | RUS MD CP GR ETF | 464287481 |
| MMM | 3M Co | 3,121 | $551 | 0.0% | $111.76 | 0.0% | COM | 88579Y101 |
| META | Facebook Inc | 2,532 | $520 | 0.0% | $192.35 | 0.0% | CL A | 30303M102 |
| WM | Waste Management Inc | 4,500 | $513 | 0.0% | $102.09 | 0.0% | COM | 94106L109 |
| GOOGL | Alphabet Inc - A | 357 | $478 | 0.0% | $64.02 | 0.0% | CAP STK CL A | 02079K305 |
| ORCL | Oracle Corp | 8,967 | $475 | 0.0% | $50.44 | 0.0% | COM | 68389X105 |
| RSP | Invesco S&P 500 Equal Weight E | 3,998 | $463 | 0.0% | $115.81 | — | S&P500 EQL WGT | 46137V357 |
| EFA | iShares MSCI EAFE ETF | 6,534 | $454 | 0.0% | $69.48 | — | MSCI EAFE ETF | 464287465 |
| WFC | Wells Fargo & Co | 8,394 | $452 | 0.0% | $44.70 | 0.0% | COM | 949746101 |
| STAG | STAG Industrial Inc | 14,324 | $452 | 0.0% | $31.56 | — | COM | 85254J102 |
| — | Physicians Realty Trust | 23,635 | $448 | 0.0% | $18.95 | — | COM | 71943U104 |
| DOW | Dow Inc | 8,157 | $446 | 0.0% | $36.70 | 0.0% | COM | 260557103 |
| IWO | iShares Russell 2000 Growth ET | 2,062 | $442 | 0.0% | $214.35 | — | RUS 2000 GRW ETF | 464287648 |
| IRM | Iron Mountain Inc | 13,483 | $430 | 0.0% | $23.96 | 0.0% | COM | 46284V101 |
| IEFA | iShares Core MSCI EAFE ETF | 6,540 | $427 | 0.0% | $65.29 | — | CORE MSCI EAFE | 46432F842 |
| GNL | Global Net Lease Inc | 20,555 | $417 | 0.0% | $20.29 | — | COM | 379378201 |
| — | Healthcare Trust of America In | 13,700 | $415 | 0.0% | $30.29 | — | CL A | 42225P501 |
| IWN | iShares Russell 2000 Value ETF | 3,211 | $413 | 0.0% | $128.62 | — | RUS 2000 VAL ETF | 464287630 |
| APLE | Apple Hospitality REIT Inc | 24,940 | $405 | 0.0% | $16.24 | — | COM | 03784Y200 |
| — | MGM Growth Properties LLC | 12,455 | $386 | 0.0% | $30.99 | — | CL A | 55303A105 |
| LNT | Alliant Energy Corp | 6,953 | $380 | 0.0% | $43.82 | 0.0% | COM | 018802108 |
| TFC | Truist Financial Corp | 6,684 | $376 | 0.0% | $40.89 | 0.0% | COM | 89832Q109 |
| MPT | Medical Properties Trust Inc | 17,257 | $364 | 0.0% | $21.09 | — | COM | 58463J304 |
| — | Alexion Pharmaceuticals Inc | 2,965 | $321 | 0.0% | $108.26 | — | COM | 015351109 |
| ALL | Allstate Corp | 2,800 | $315 | 0.0% | $94.20 | 0.0% | COM | 020002101 |
| VRSK | Verisk Analytics Inc | 2,101 | $314 | 0.0% | $142.41 | 0.0% | COM | 92345Y106 |
| OHI | Omega Healthcare Investors Inc | 6,895 | $292 | 0.0% | $42.35 | — | COM | 681936100 |
| CBRE | CBRE Group Inc | 4,595 | $282 | 0.0% | $55.39 | 0.0% | CL A | 12504L109 |
| SBRA | Sabra Health Care REIT Inc | 12,640 | $270 | 0.0% | $21.36 | — | COM | 78573L106 |
| ABT | Abbott Laboratories | 2,979 | $259 | 0.0% | $75.30 | 0.0% | COM | 002824100 |
| DD | DuPont de Nemours Inc | 3,852 | $247 | 0.0% | $24.51 | 0.0% | COM | 26614N102 |
| APAM | Artisan Partners Asset Management | 7,085 | $229 | 0.0% | $16.67 | 0.0% | CL A | 04316A108 |
| SBUX | Starbucks Corp | 2,506 | $220 | 0.0% | $74.48 | 0.0% | COM | 855244109 |
| IWM | iShares Russell 2000 ETF | 1,280 | $212 | 0.0% | $165.63 | — | RUSSELL 2000 ETF | 464287655 |
| VTI | Vanguard Total Stock Market ET | 1,288 | $211 | 0.0% | $163.82 | — | TOTAL STK MKT | 922908769 |
| IEMG | iShares Core MSCI Emerging Mar | 3,857 | $207 | 0.0% | $53.67 | — | CORE MSCI EMKT | 46434G103 |
| IWB | iShares Russell 1000 ETF | 1,152 | $206 | 0.0% | $178.82 | — | RUS 1000 ETF | 464287622 |
| INTC | Intel Corp | 3,370 | $202 | 0.0% | $49.26 | 0.0% | COM | 458140100 |
| — | Alerian MLP ETF | 11,700 | $99 | 0.0% | $8.46 | — | ALERIAN MLP | 00162Q866 |