CIK: 0001299351 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value ($000): $6,804,279 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LBRDK | Liberty Broadband Corp | 1,288,601 | $204,076 | 3.0% | $110.27 | +29.2% | COM SER C | 530307305 |
| PGR | Progressive Corp | 1,681,984 | $166,315 | 2.4% | $61.96 | +30.1% | COM | 743315103 |
| DLTR | Dollar Tree Inc | 1,406,293 | $151,936 | 2.2% | $102.49 | -2.0% | COM | 256746108 |
| ACGL | Arch Capital Group Ltd | 3,648,407 | $131,598 | 1.9% | $36.30 | -14.0% | COM | G0450A105 |
| VCSH | Vanguard Short-Term Corporate | 1,543,476 | $128,494 | 1.9% | $81.20 | — | SHRT TRM CORP BD | 92206C409 |
| CPRT | Copart Inc | 970,045 | $123,438 | 1.8% | $21.34 | +36.5% | COM | 217204106 |
| MBB | iShares MBS ETF | 1,096,843 | $120,795 | 1.8% | $109.30 | — | MBS ETF | 464288588 |
| LOW | Lowe's Cos Inc | 724,337 | $116,263 | 1.7% | $102.36 | +44.6% | COM | 548661107 |
| ADI | Analog Devices Inc | 775,782 | $114,606 | 1.7% | $100.68 | +20.4% | COM | 032654105 |
| — | Brookfield Asset Management In | 2,562,699 | $105,763 | 1.6% | $52.37 | — | CL A LTD VT SH | 112585104 |
| GOOG | Alphabet Inc - Class C | 55,080 | $96,494 | 1.4% | $64.05 | +30.7% | COM | 02079K107 |
| USB | U.S. Bancorp | 2,049,694 | $95,495 | 1.4% | $42.50 | -20.3% | COM | 902973304 |
| BDX | Becton Dickinson and Co | 371,584 | $92,978 | 1.4% | $224.00 | -4.2% | COM | 075887109 |
| — | Linde PLC | 341,812 | $90,071 | 1.3% | $212.85 | — | COM | G5494J103 |
| BRK/B | Berkshire Hathaway Inc | 388,323 | $90,040 | 1.3% | $216.83 | +1.6% | CL B | 084670702 |
| SPY | SPDR S&P 500 ETF Trust | 240,708 | $89,996 | 1.3% | $321.86 | — | TR UNIT | 78462F103 |
| — | TE Connectivity Ltd | 713,927 | $86,435 | 1.3% | $87.81 | — | REG SHS | H84989104 |
| VEU | Vanguard FTSE All-World ex-US | 1,478,267 | $86,272 | 1.3% | $52.41 | — | ALLWRLD EX US | 922042775 |
| V | Visa Inc | 392,915 | $85,942 | 1.3% | $173.19 | +13.9% | CL A | 92826C839 |
| TLT | iShares 20 Year Treasury Bond | 532,516 | $83,994 | 1.2% | $144.56 | — | 20 YR TR BD ETF | 464287432 |
| NVS | Novartis AG - Spons ADR | 882,303 | $83,316 | 1.2% | $94.18 | — | SPONSORED ADR | 66987V109 |
| — | IHS Markit Ltd | 926,271 | $83,207 | 1.2% | $75.35 | — | SHS | G47567105 |
| IT | Gartner Inc | 491,382 | $78,714 | 1.2% | $142.27 | +1.3% | COM | 366651107 |
| — | Jacobs Engineering Group Inc | 680,370 | $74,133 | 1.1% | $89.83 | — | COM | 469814107 |
| CTSH | Cognizant Technology Solutions | 896,842 | $73,496 | 1.1% | $56.48 | +24.5% | CL A | 192446102 |
| ACN | Accenture PLC | 271,846 | $71,009 | 1.0% | $178.00 | +25.3% | COM | G1151C101 |
| CSL | Carlisle Cos Inc | 451,403 | $70,500 | 1.0% | $127.34 | +4.0% | COM | 142339100 |
| BRO | Brown & Brown Inc | 1,410,543 | $66,874 | 1.0% | $35.99 | +23.6% | COM | 115236101 |
| — | Laboratory Corp of America Hol | 309,139 | $62,925 | 0.9% | $169.17 | — | COM | 50540R409 |
| MKL | Markel Corp | 60,767 | $62,791 | 0.9% | $1138.97 | -12.5% | COM | 570535104 |
| PPG | PPG Industries Inc | 432,520 | $62,378 | 0.9% | $104.27 | +20.8% | COM | 693506107 |
| TJX | TJX Cos Inc | 902,692 | $61,645 | 0.9% | $53.40 | +5.8% | COM | 872540109 |
| MRSH | Marsh & McLennan Cos Inc | 521,213 | $60,982 | 0.9% | $94.78 | +11.0% | COM | 571748102 |
| — | Arista Networks Inc | 205,268 | $59,645 | 0.9% | $209.47 | — | COM | 040413106 |
| ROST | Ross Stores Inc | 482,762 | $59,288 | 0.9% | $105.92 | -6.4% | COM | 778296103 |
| FAST | Fastenal Co | 1,208,214 | $58,997 | 0.9% | $15.36 | +34.9% | COM | 311900104 |
| KMX | CarMax Inc | 615,624 | $58,152 | 0.9% | $94.07 | -0.3% | COM | 143130102 |
| CMCSA | Comcast Corp | 1,107,498 | $58,033 | 0.9% | $37.57 | +10.9% | CL A | 20030N101 |
| VNT | Vontier Corp | 1,712,215 | $57,188 | 0.8% | $31.19 | 0.0% | COM | 928881101 |
| — | BlackRock Inc | 79,083 | $57,062 | 0.8% | $507.45 | — | COM | 09247X101 |
| DHR | Danaher Corp | 252,446 | $56,078 | 0.8% | $123.19 | +59.1% | COM | 235851102 |
| ALC | Alcon Inc | 849,568 | $56,054 | 0.8% | $56.64 | +8.9% | ORD SHS | H01301128 |
| BND | Vanguard Total Bond Market ETF | 628,891 | $55,462 | 0.8% | $83.92 | — | TOTAL BND MRKT | 921937835 |
| IJH | iShares Core S&P Mid-Cap ETF | 238,179 | $54,741 | 0.8% | $205.82 | — | CORE S&P MCP ETF | 464287507 |
| PCAR | PACCAR Inc | 626,313 | $54,038 | 0.8% | $40.60 | +19.1% | COM | 693718108 |
| HD | Home Depot Inc | 203,056 | $53,936 | 0.8% | $194.65 | +24.6% | COM | 437076102 |
| APH | Amphenol Corp | 404,395 | $52,883 | 0.8% | $24.08 | +21.7% | CL A | 032095101 |
| VZ | Verizon Communications Inc | 877,392 | $51,547 | 0.8% | $42.49 | +3.5% | COM | 92343V104 |
| SCHP | Schwab US TIPS ETF | 821,620 | $51,006 | 0.7% | $56.93 | — | US TIPS ETF | 808524870 |
| CDW | CDW Corp/DE | 384,778 | $50,710 | 0.7% | $122.84 | +0.2% | COM | 12514G108 |
| GDX | VanEck Vectors Gold Miners ETF | 1,377,819 | $49,629 | 0.7% | $34.55 | — | GOLD MINERS ETF | 92189F106 |
| VGT | Vanguard Information Technolog | 137,529 | $48,656 | 0.7% | $230.74 | — | INF TECH ETF | 92204A702 |
| JNJ | Johnson & Johnson | 292,798 | $46,081 | 0.7% | $117.32 | +8.7% | COM | 478160104 |
| BMY | Bristol-Myers Squibb Co | 738,671 | $45,820 | 0.7% | $45.78 | +9.3% | COM | 110122108 |
| META | Facebook Inc | 166,721 | $45,542 | 0.7% | $252.73 | +7.7% | CL A | 30303M102 |
| ADBE | Adobe Inc | 91,013 | $45,517 | 0.7% | $340.62 | +41.8% | COM | 00724F101 |
| AMT | American Tower Corp | 201,496 | $45,228 | 0.7% | $191.49 | +4.3% | COM | 03027X100 |
| CSCO | Cisco Systems Inc | 1,002,143 | $44,846 | 0.7% | $37.81 | -6.7% | COM | 17275R102 |
| IJR | iShares Core S&P Small-Cap ETF | 482,144 | $44,309 | 0.7% | $84.81 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMorgan Chase & Co | 345,813 | $43,942 | 0.6% | $108.47 | -9.5% | COM | 46625H100 |
| — | JPMorgan BetaBuilders Japan ET | 1,563,749 | $43,785 | 0.6% | $24.18 | — | BETBULD JAPAN | 46641Q712 |
| MC | Moelis & Co | 914,666 | $42,770 | 0.6% | $21.67 | +30.5% | CL A | 60786M105 |
| GMF | SPDR S&P Emerging Asia Pacific | 335,784 | $42,749 | 0.6% | $110.97 | — | ASIA PACIF ETF | 78463X301 |
| PEP | PepsiCo Inc | 285,671 | $42,365 | 0.6% | $112.69 | +7.6% | COM | 713448108 |
| WRB | WR Berkley Corp | 626,159 | $41,589 | 0.6% | $26.99 | -5.3% | COM | 084423102 |
| CAT | Caterpillar Inc | 223,313 | $40,647 | 0.6% | $122.70 | +25.5% | COM | 149123101 |
| TRV | Travelers Cos Inc | 280,996 | $39,443 | 0.6% | $115.42 | +0.2% | COM | 89417E109 |
| NEE | NextEra Energy Inc | 508,548 | $39,234 | 0.6% | $61.35 | +7.0% | COM | 65339F101 |
| PDBC | Invesco Optimum Yield Diversif | 2,471,396 | $37,714 | 0.6% | $15.03 | — | OPTIMUM YIELD | 46090F100 |
| VV | Vanguard Large-Cap ETF | 213,638 | $37,545 | 0.6% | $147.84 | — | LARGE CAP ETF | 922908637 |
| TXN | Texas Instruments Inc | 227,672 | $37,368 | 0.5% | $103.19 | +30.4% | COM | 882508104 |
| EMR | Emerson Electric Co | 461,836 | $37,118 | 0.5% | $61.20 | +9.2% | COM | 291011104 |
| NTRS | Northern Trust Corp | 381,848 | $35,565 | 0.5% | $77.54 | -2.9% | COM | 665859104 |
| MCD | McDonald's Corp | 165,651 | $35,545 | 0.5% | $171.68 | +12.6% | COM | 580135101 |
| EXPD | Expeditors International of Wa | 361,753 | $34,406 | 0.5% | $69.56 | +23.2% | COM | 302130109 |
| AWI | Armstrong World Industries Inc | 460,748 | $34,275 | 0.5% | $69.01 | -0.5% | COM | 04247X102 |
| KMPR | Kemper Corp | 428,641 | $32,932 | 0.5% | $74.56 | -4.6% | COM | 488401100 |
| MMM | 3M Co | 185,455 | $32,416 | 0.5% | $103.16 | +13.9% | COM | 88579Y101 |
| GBCI | Glacier Bancorp Inc | 692,190 | $31,848 | 0.5% | $35.48 | -3.0% | COM | 37637Q105 |
| PG | Procter & Gamble Co | 227,344 | $31,633 | 0.5% | $105.90 | +16.3% | COM | 742718109 |
| VSS | Vanguard FTSE All World ex-US | 257,548 | $31,380 | 0.5% | $106.36 | — | FTSE SMCAP ETF | 922042718 |
| NSRGY | Nestle SA - Spons ADR | 264,644 | $31,175 | 0.5% | $109.31 | — | SPONSORED ADR | 641069406 |
| MCHI | iShares MSCI China ETF | 377,089 | $30,533 | 0.4% | $59.95 | — | MSCI CHINA ETF | 46429B671 |
| NEU | NewMarket Corp | 73,701 | $29,354 | 0.4% | $422.68 | -21.1% | COM | 651587107 |
| MRK | Merck & Co Inc | 349,732 | $28,608 | 0.4% | $67.17 | -3.5% | COM | 58933Y105 |
| UNP | Union Pacific Corp | 137,124 | $28,552 | 0.4% | $148.78 | +19.7% | COM | 907818108 |
| CLVT | Clarivate PLC | 937,698 | $27,859 | 0.4% | $29.55 | 0.0% | ORD SHS | G21810109 |
| MSFT | Microsoft Corp | 119,380 | $26,553 | 0.4% | $158.52 | +30.0% | COM | 594918104 |
| D | Dominion Energy Inc | 352,264 | $26,490 | 0.4% | $62.73 | +1.1% | COM | 25746U109 |
| VUG | Vanguard Growth ETF | 103,453 | $26,209 | 0.4% | $184.06 | — | GROWTH ETF | 922908736 |
| PAYX | Paychex Inc | 253,973 | $23,665 | 0.3% | $66.44 | +15.8% | COM | 704326107 |
| BF/B | Brown-Forman Corp | 294,640 | $23,403 | 0.3% | $58.25 | +20.1% | CL B | 115637209 |
| CME | CME Group Inc | 125,167 | $22,787 | 0.3% | $142.34 | -2.7% | COM | 12572Q105 |
| SBUX | Starbucks Corp | 209,687 | $22,432 | 0.3% | $67.68 | +25.8% | COM | 855244109 |
| AMGN | Amgen Inc | 97,154 | $22,338 | 0.3% | $182.95 | +7.3% | COM | 031162100 |
| AAPL | Apple Inc | 166,696 | $22,119 | 0.3% | $95.06 | +23.1% | COM | 037833100 |
| DSTL | Distillate US Fundamental Stab | 591,647 | $21,489 | 0.3% | $30.66 | — | DISTILLATE US | 26922A321 |
| KO | Coca-Cola Co | 356,916 | $19,573 | 0.3% | $42.44 | +4.3% | COM | 191216100 |
| ADP | Automatic Data Processing Inc | 109,362 | $19,270 | 0.3% | $144.43 | +2.1% | COM | 053015103 |
| MDT | Medtronic PLC | 163,067 | $19,102 | 0.3% | $92.36 | +2.9% | SHS | G5960L103 |
| SPHQ | Invesco S&P 500 Quality ETF | 449,425 | $18,925 | 0.3% | $35.16 | — | S&P500 QUALITY | 46137V241 |
| SCHD | Schwab US Dividend Equity ETF | 289,175 | $18,548 | 0.3% | $57.13 | — | US DIVIDEND EQ | 808524797 |
| PFE | Pfizer Inc | 495,806 | $18,251 | 0.3% | $26.62 | +7.5% | COM | 717081103 |
| VIG | Vanguard Dividend Appreciation | 126,199 | $17,815 | 0.3% | $114.63 | — | DIV APP ETF | 921908844 |
| IBB | iShares Nasdaq Biotechnology E | 116,093 | $17,587 | 0.3% | $140.31 | — | NASDAQ BIOTECH | 464287556 |
| EFAV | iShares Edge MSCI Min Vol EAFE | 224,296 | $16,466 | 0.2% | $74.08 | — | MIN VOL EAFE ETF | 46429B689 |
| IVOG | Vanguard S&P Mid-Cap 400 Growt | 89,146 | $15,940 | 0.2% | $178.81 | — | MIDCP 400 GRTH | 921932869 |
| CL | Colgate-Palmolive Co | 176,071 | $15,056 | 0.2% | $62.36 | +17.7% | COM | 194162103 |
| TBLL | Invesco Treasury Collateral ET | 135,927 | $14,363 | 0.2% | $105.80 | — | TREAS COLATERL | 46138G888 |
| EEMV | iShares Edge MSCI Min Vol Emer | 235,029 | $14,356 | 0.2% | $61.03 | — | MIN VOL EMRG MKT | 464286533 |
| HON | Honeywell International Inc | 65,947 | $14,027 | 0.2% | $133.22 | +22.9% | COM | 438516106 |
| COR | AmerisourceBergen Corp | 138,560 | $13,546 | 0.2% | $89.37 | 0.0% | COM | 03073E105 |
| HSY | Hershey Co/The | 86,873 | $13,233 | 0.2% | $128.45 | +2.0% | COM | 427866108 |
| TGT | Target Corp | 72,702 | $12,834 | 0.2% | $100.57 | +44.0% | COM | 87612E106 |
| — | Barrick Gold Corp | 516,000 | $11,754 | 0.2% | $18.98 | — | COM | 067901108 |
| VHT | Vanguard Health Care ETF | 51,453 | $11,512 | 0.2% | $218.99 | — | HEALTH CAR ETF | 92204A504 |
| HAIN | Hain Celestial Group Inc/The | 284,030 | $11,404 | 0.2% | $24.25 | +49.9% | COM | 405217100 |
| UPS | United Parcel Service Inc | 66,729 | $11,237 | 0.2% | $91.81 | +49.1% | CL B | 911312106 |
| CVLT | CommVault Systems Inc | 196,493 | $10,880 | 0.2% | $46.09 | +1.4% | COM | 204166102 |
| IVV | iShares Core S&P 500 ETF | 26,885 | $10,092 | 0.1% | $300.34 | — | CORE S&P500 ETF | 464287200 |
| COST | Costco Wholesale Corp | 26,638 | $10,037 | 0.1% | $275.79 | +26.0% | COM | 22160K105 |
| FNDX | Schwab Fundamental U.S. Large | 212,690 | $9,633 | 0.1% | $39.93 | — | SCHWAB FDT US LG | 808524771 |
| LLY | Eli Lilly & Co | 56,515 | $9,542 | 0.1% | $112.23 | +26.0% | COM | 532457108 |
| UNH | UnitedHealth Group Inc | 25,754 | $9,031 | 0.1% | $238.62 | +29.2% | COM | 91324P102 |
| SHV | iShares Short Treasury Bond ET | 81,135 | $8,968 | 0.1% | $110.76 | — | SHORT TREAS BD | 464288679 |
| RRC | Range Resources Corp | 1,319,200 | $8,839 | 0.1% | $3.47 | +111.6% | COM | 75281A109 |
| GM | General Motors Co | 211,700 | $8,815 | 0.1% | $34.02 | +10.3% | COM | 37045V100 |
| MTG | MGIC Investment Corp | 699,303 | $8,776 | 0.1% | $13.86 | -18.4% | COM | 552848103 |
| DIS | Walt Disney Co | 46,987 | $8,513 | 0.1% | $134.57 | +4.2% | COM | 254687106 |
| QCOM | QUALCOMM Inc | 55,459 | $8,449 | 0.1% | $89.96 | +38.6% | COM | 747525103 |
| CVS | CVS Health Corp | 120,380 | $8,222 | 0.1% | $56.61 | -2.5% | COM | 126650100 |
| — | Covetrus Inc | 281,083 | $8,078 | 0.1% | $10.64 | — | COM | 22304C100 |
| GLD | SPDR Gold Shares | 45,119 | $8,047 | 0.1% | $160.37 | — | GOLD SHS | 78463V107 |
| VCIT | Vanguard Intermediate-Term Cor | 80,513 | $7,821 | 0.1% | $95.80 | — | INT-TERM CORP | 92206C870 |
| AMZN | Amazon.com Inc | 2,400 | $7,817 | 0.1% | $113.49 | +40.6% | COM | 023135106 |
| PYPL | PayPal Holdings Inc | 31,575 | $7,395 | 0.1% | $190.29 | +8.6% | COM | 70450Y103 |
| FNV | Franco-Nevada Corp | 59,000 | $7,394 | 0.1% | $103.23 | +24.8% | COM | 351858105 |
| GMED | Globus Medical Inc | 112,937 | $7,366 | 0.1% | $54.65 | +5.2% | CL A | 379577208 |
| FISV | Fiserv Inc | 63,710 | $7,254 | 0.1% | $107.76 | 0.0% | COM | 337738108 |
| AA | Alcoa Corp | 314,200 | $7,242 | 0.1% | $17.38 | -4.3% | COM | 013872106 |
| ENTG | Entegris Inc | 74,390 | $7,149 | 0.1% | $47.00 | +82.2% | COM | 29362U104 |
| MGNI | Magnite Inc | 231,053 | $7,096 | 0.1% | $6.68 | +126.5% | COM | 55955D100 |
| TSM | Taiwan Semiconductor Mfg Co Lt | 64,406 | $7,023 | 0.1% | $109.04 | — | SPONSORED ADS | 874039100 |
| NTRA | Natera Inc | 70,252 | $6,991 | 0.1% | $36.86 | +126.7% | COM | 632307104 |
| MFC | Manulife Financial Corp | 390,634 | $6,961 | 0.1% | $15.96 | 0.0% | COM | 56501R106 |
| PTC | PTC Inc | 57,954 | $6,932 | 0.1% | $71.07 | +39.9% | COM | 69370C100 |
| HDB | HDFC Bank Ltd - Spons ADR | 95,786 | $6,921 | 0.1% | $72.25 | — | SPONSORED ADS | 40415F101 |
| ADM | Archer-Daniels-Midland Co | 137,000 | $6,906 | 0.1% | $35.73 | +19.9% | COM | 039483102 |
| STLD | Steel Dynamics Inc | 186,500 | $6,876 | 0.1% | $27.58 | +15.5% | COM | 858119100 |
| — | Discovery Inc | 261,100 | $6,838 | 0.1% | $29.93 | — | COM SER A | 25470F302 |
| EPC | Edgewell Personal Care Co | 194,914 | $6,740 | 0.1% | $28.74 | +3.1% | COM | 28035Q102 |
| GXC | SPDR S&P China ETF | 50,127 | $6,527 | 0.1% | $102.50 | — | S&P CHINA ETF | 78463X400 |
| WSC | WillScot Mobile Mini Holdings | 277,491 | $6,429 | 0.1% | $15.98 | +26.2% | COM CL A | 971378104 |
| NXPI | NXP Semiconductors NV | 40,249 | $6,400 | 0.1% | $134.81 | 0.0% | COM | N6596X109 |
| SMG | Scotts Miracle-Gro Co/The | 31,653 | $6,303 | 0.1% | $82.29 | +73.0% | CL A | 810186106 |
| SMPL | Simply Good Foods Co/The | 198,802 | $6,234 | 0.1% | $18.32 | +27.0% | COM | 82900L102 |
| BABA | Alibaba Group Holding Ltd - Sp | 26,667 | $6,206 | 0.1% | $232.72 | — | SPONSORED ADS | 01609W102 |
| EEMA | iShares MSCI Emerging Markets | 70,599 | $6,176 | 0.1% | $70.60 | — | MSCI EM ASIA ETF | 464286426 |
| BAC | Bank of America Corp | 203,440 | $6,166 | 0.1% | $27.79 | -14.9% | COM | 060505104 |
| EHC | Encompass Health Corp | 73,448 | $6,073 | 0.1% | $50.37 | +10.3% | COM | 29261A100 |
| GD | General Dynamics Corp | 40,473 | $6,023 | 0.1% | $151.18 | -13.6% | COM | 369550108 |
| WAL | Western Alliance Bancorp | 97,519 | $5,846 | 0.1% | $44.71 | -2.3% | COM | 957638109 |
| SJM | JM Smucker Co | 50,400 | $5,826 | 0.1% | $86.62 | +13.3% | COM | 832696405 |
| RAMP | LiveRamp Holdings Inc | 79,399 | $5,811 | 0.1% | $45.29 | +40.7% | COM | 53815P108 |
| ASML | ASML Holding NV - NY Reg Shrs | 11,914 | $5,811 | 0.1% | $487.75 | — | N Y REGISTRY SHS | N07059210 |
| NEM | Newmont Corp | 95,000 | $5,690 | 0.1% | $44.62 | +17.3% | COM | 651639106 |
| GILD | Gilead Sciences Inc | 97,135 | $5,659 | 0.1% | $55.15 | -10.5% | COM | 375558103 |
| PAGS | Pagseguro Digital Ltd | 99,463 | $5,657 | 0.1% | $44.89 | 0.0% | COM CL A | G68707101 |
| QUAL | iShares Edge MSCI USA Quality | 48,475 | $5,633 | 0.1% | $101.44 | — | USA QUALITY FCTR | 46432F339 |
| BC | Brunswick Corp/DE | 73,771 | $5,624 | 0.1% | $51.41 | +24.0% | COM | 117043109 |
| — | Crane Co | 72,287 | $5,614 | 0.1% | $75.38 | — | COM | 224399105 |
| AVNS | Avanos Medical Inc | 122,098 | $5,602 | 0.1% | $35.07 | +18.7% | COM | 05350V106 |
| ENS | EnerSys | 66,153 | $5,495 | 0.1% | $58.04 | +28.9% | COM | 29275Y102 |
| DEO | Diageo PLC - Spons ADR | 33,614 | $5,338 | 0.1% | $164.20 | — | SPON ADR | 25243Q205 |
| BAX | Baxter International Inc | 64,000 | $5,135 | 0.1% | $73.98 | -4.0% | COM | 071813109 |
| BOX | Box Inc | 284,341 | $5,132 | 0.1% | $17.14 | +1.6% | CL A | 10316T104 |
| — | Ferro Corp | 350,544 | $5,128 | 0.1% | $12.52 | — | COM | 315405100 |
| AXS | Axis Capital Holdings Ltd | 101,175 | $5,098 | 0.1% | $33.78 | +25.0% | SHS | G0692U109 |
| ACH | Owens & Minor Inc | 187,480 | $5,071 | 0.1% | $25.71 | 0.0% | COM | 690732102 |
| GKOS | Glaukos Corp | 67,054 | $5,046 | 0.1% | $43.64 | +44.8% | COM | 377322102 |
| — | Canadian Pacific Railway Ltd | 14,500 | $5,027 | 0.1% | $346.69 | — | COM | 13645T100 |
| ITB | iShares U.S. Home Construction | 89,791 | $5,010 | 0.1% | $56.43 | — | US HOME CONS ETF | 464288752 |
| — | Rexnord Corp | 125,952 | $4,974 | 0.1% | $32.62 | — | COM | 76169B102 |
| ECL | Ecolab Inc | 22,985 | $4,973 | 0.1% | $177.11 | +11.5% | COM | 278865100 |
| BKR | Baker Hughes Co | 237,400 | $4,950 | 0.1% | $19.13 | -19.4% | CL A | 05722G100 |
| VIS | Vanguard Industrials ETF | 28,968 | $4,924 | 0.1% | $160.79 | — | INDUSTRIAL ETF | 92204A603 |
| PRAA | PRA Group Inc | 123,113 | $4,883 | 0.1% | $34.78 | +14.1% | COM | 69354N106 |
| — | National Instruments Corp | 107,951 | $4,743 | 0.1% | $38.94 | — | COM | 636518102 |
| ERIC | Telefonaktiebolaget LM Ericsso | 390,479 | $4,666 | 0.1% | $11.95 | — | ADR B SEK 10 | 294821608 |
| — | PRA Health Sciences Inc | 37,126 | $4,657 | 0.1% | $111.14 | — | COM | 69354M108 |
| RF | Regions Financial Corp | 285,600 | $4,604 | 0.1% | $12.78 | -8.0% | COM | 7591EP100 |
| CNQ | Canadian Natural Resources Ltd | 188,700 | $4,538 | 0.1% | $9.88 | -19.6% | COM | 136385101 |
| — | Catalent Inc | 43,082 | $4,484 | 0.1% | $56.30 | — | COM | 148806102 |
| PUK | Prudential PLC - Spons ADR | 121,199 | $4,476 | 0.1% | $36.93 | — | ADR | 74435K204 |
| — | PetIQ Inc | 115,604 | $4,445 | 0.1% | $35.59 | — | CL A | 71639T106 |
| ETR | Entergy Corp | 44,400 | $4,433 | 0.1% | $43.60 | 0.0% | COM | 29364G103 |
| — | Beacon Roofing Supply Inc | 109,288 | $4,392 | 0.1% | $31.59 | — | COM | 073685109 |
| — | Credit Suisse Group AG - Spons | 335,810 | $4,298 | 0.1% | $12.80 | — | SPONSORED ADR | 225401108 |
| SONY | Sony Corp - Spons ADR | 42,336 | $4,280 | 0.1% | $101.10 | — | SPONSORED ADR | 835699307 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 10,019 | $4,207 | 0.1% | $341.60 | — | UTSER1 S&PCRP | 78467Y107 |
| — | Stericycle Inc | 60,595 | $4,201 | 0.1% | $60.48 | — | COM | 858912108 |
| KMT | Kennametal Inc | 114,551 | $4,151 | 0.1% | $27.86 | +5.6% | COM | 489170100 |
| SCCO | Southern Copper Corp | 62,317 | $4,058 | 0.1% | $42.44 | 0.0% | COM | 84265V105 |
| RHI | Robert Half International Inc | 63,608 | $3,974 | 0.1% | $55.04 | +8.4% | COM | 770323103 |
| LUMN | Lumen Technologies Inc | 403,000 | $3,929 | 0.1% | $8.43 | 0.0% | COM | 550241103 |
| VMC | Vulcan Materials Co | 26,357 | $3,909 | 0.1% | $135.65 | +0.9% | COM | 929160109 |
| AZN | AstraZeneca PLC - Spons ADR | 77,664 | $3,882 | 0.1% | $49.98 | — | SPONSORED ADR | 046353108 |
| NSP | Insperity Inc | 46,954 | $3,823 | 0.1% | $67.41 | +5.1% | COM | 45778Q107 |
| RVLV | Revolve Group Inc | 122,105 | $3,806 | 0.1% | $22.28 | 0.0% | CL A | 76156B107 |
| OLN | Olin Corp | 154,516 | $3,795 | 0.1% | $15.22 | +20.6% | COM | 680665205 |
| MAS | Masco Corp | 68,873 | $3,783 | 0.1% | $41.05 | +22.6% | COM | 574599106 |
| — | CyberArk Software Ltd | 23,405 | $3,782 | 0.1% | $161.59 | — | SHS | M2682V108 |
| SDY | SPDR S&P Dividend ETF | 35,154 | $3,724 | 0.1% | $107.53 | — | S&P DIVID ETF | 78464A763 |
| — | Flexion Therapeutics Inc | 322,345 | $3,720 | 0.1% | $16.38 | — | COM | 33938J106 |
| KNX | Knight-Swift Transportation Ho | 86,775 | $3,629 | 0.1% | $37.17 | +3.7% | CL A | 499049104 |
| SAM | Boston Beer Co Inc/The | 3,630 | $3,609 | 0.1% | $375.71 | +155.4% | CL A | 100557107 |
| — | Primo Water Corp | 229,356 | $3,596 | 0.1% | $9.06 | — | COM | 74167P108 |
| TAL | TAL Education Group - Spons AD | 49,763 | $3,559 | 0.1% | $71.52 | — | SPONSORED ADS | 874080104 |
| SCJ | iShares MSCI Japan Small-Cap E | 44,092 | $3,484 | 0.1% | $73.87 | — | MSCI JAPN SMCETF | 464286582 |
| EL | Estee Lauder Cos Inc/The | 12,994 | $3,459 | 0.1% | $179.45 | +24.6% | CL A | 518439104 |
| CIEN | Ciena Corp | 64,413 | $3,404 | 0.1% | $44.43 | 0.0% | COM | 171779309 |
| — | Bed Bath & Beyond Inc | 188,010 | $3,339 | 0.0% | $17.76 | — | COM | 075896100 |
| — | Cardiovascular Systems Inc | 75,911 | $3,322 | 0.0% | $45.07 | — | COM | 141619106 |
| CCJ | Cameco Corp | 247,632 | $3,318 | 0.0% | $10.51 | 0.0% | COM | 13321L108 |
| IXC | iShares Global Energy ETF | 162,738 | $3,305 | 0.0% | $20.31 | — | GLOBAL ENERG ETF | 464287341 |
| — | FLIR Systems Inc | 75,184 | $3,295 | 0.0% | $52.07 | — | COM | 302445101 |
| HCSG | Healthcare Services Group Inc | 114,451 | $3,216 | 0.0% | $25.71 | -5.9% | COM | 421906108 |
| EWL | iShares MSCI Switzerland ETF | 71,006 | $3,173 | 0.0% | $40.28 | — | MSCI SWITZERLAND | 464286749 |
| EOG | EOG Resources Inc | 62,000 | $3,092 | 0.0% | $55.80 | -38.9% | COM | 26875P101 |
| — | Hibbett Sports Inc | 66,901 | $3,089 | 0.0% | $23.10 | — | COM | 428567101 |
| — | Veritex Holdings Inc | 119,642 | $3,070 | 0.0% | $25.66 | — | COM | 923451108 |
| VRNS | Varonis Systems Inc | 17,979 | $2,942 | 0.0% | $25.01 | +73.5% | COM | 922280102 |
| SAP | SAP SE - Spons ADR | 22,403 | $2,921 | 0.0% | $130.38 | — | SPON ADR | 803054204 |
| HUN | Huntsman Corp | 114,591 | $2,881 | 0.0% | $24.81 | 0.0% | COM | 447011107 |
| TM | Toyota Motor Corp - Spons ADR | 18,563 | $2,869 | 0.0% | $154.55 | — | SP ADR REP2COM | 892331307 |
| SHAK | Shake Shack Inc | 33,780 | $2,864 | 0.0% | $50.57 | +53.5% | CL A | 819047101 |
| GMAB | Genmab A/S - Spons ADR | 69,803 | $2,838 | 0.0% | $40.66 | — | SPONSORED ADS | 372303206 |
| CCOI | Cogent Communications Holdings | 47,238 | $2,828 | 0.0% | $44.21 | 0.0% | COM | 19239V302 |
| ACWX | iShares MSCI ACWI ex US ETF | 50,668 | $2,687 | 0.0% | $53.03 | — | MSCI ACWI EX US | 464288240 |
| GRFS | Grifols SA - Spons ADR | 143,088 | $2,639 | 0.0% | $18.44 | — | SP ADR REP B NVT | 398438408 |
| — | Royal Dutch Shell PLC - Spons | 75,128 | $2,525 | 0.0% | $33.61 | — | SPON ADR B | 780259107 |
| IEMG | iShares Core MSCI Emerging Mar | 38,155 | $2,367 | 0.0% | $62.04 | — | CORE MSCI EMKT | 46434G103 |
| RGLD | Royal Gold Inc | 21,000 | $2,234 | 0.0% | $118.30 | -2.3% | COM | 780287108 |
| — | Apache Corp | 147,900 | $2,099 | 0.0% | $25.59 | — | COM | 037411105 |
| PKW | Invesco BuyBack Achievers ETF | 27,909 | $2,047 | 0.0% | $68.99 | — | BUYBACK ACHIEV | 46137V308 |
| IEF | iShares 7-10 Year Treasury Bon | 13,607 | $1,632 | 0.0% | $121.83 | — | BARCLAYS 7 10 YR | 464287440 |
| EWG | iShares MSCI Germany ETF | 50,507 | $1,605 | 0.0% | $27.15 | — | MSCI GERMANY ETF | 464286806 |
| RIG | Transocean Ltd | 640,000 | $1,478 | 0.0% | $5.15 | -71.5% | REG SHS | H8817H100 |
| — | Nordstrom Inc | 47,300 | $1,476 | 0.0% | $34.92 | — | COM | 655664100 |
| CSTL | Castle Biosciences Inc | 20,000 | $1,343 | 0.0% | $54.21 | 0.0% | COM | 14843C105 |
| — | Varian Medical Systems Inc | 7,362 | $1,288 | 0.0% | $141.52 | — | COM | 92220P105 |
| AGG | iShares Core U.S. Aggregate Bo | 9,583 | $1,133 | 0.0% | $118.23 | — | CORE US AGGBD ET | 464287226 |
| IWF | iShares Russell 1000 Growth ET | 4,647 | $1,121 | 0.0% | $175.82 | — | RUS 1000 GRW ETF | 464287614 |
| ABBV | AbbVie Inc | 9,605 | $1,029 | 0.0% | $69.10 | +14.2% | COM | 00287Y109 |
| — | Unilever PLC - Spons ADR | 14,982 | $904 | 0.0% | $60.34 | — | SPON ADR | 904767704 |
| IRM | Iron Mountain Inc | 30,083 | $887 | 0.0% | $22.21 | -0.4% | COM | 46284V101 |
| DOW | Dow Inc | 15,242 | $846 | 0.0% | $33.31 | +17.2% | COM | 260557103 |
| VRTX | Vertex Pharmaceuticals Inc | 3,400 | $804 | 0.0% | $205.57 | +11.6% | COM | 92532F100 |
| RLI | RLI Corp | 7,698 | $802 | 0.0% | $38.08 | +3.8% | COM | 749607107 |
| DUK | Duke Energy Corp | 8,754 | $802 | 0.0% | $70.56 | +7.3% | COM | 26441C204 |
| MPT | Medical Properties Trust Inc | 36,557 | $797 | 0.0% | $19.36 | — | COM | 58463J304 |
| STAG | STAG Industrial Inc | 23,824 | $746 | 0.0% | $30.67 | — | COM | 85254J102 |
| T | AT&T Inc | 24,802 | $713 | 0.0% | $15.56 | -1.2% | COM | 00206R102 |
| — | Physicians Realty Trust | 39,435 | $702 | 0.0% | $17.25 | — | COM | 71943U104 |
| GOOGL | Alphabet Inc - Class A | 387 | $678 | 0.0% | $65.76 | +27.0% | CAP STK CL C | 02079K305 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 5,032 | $670 | 0.0% | $126.69 | — | FTSE RAFI 1000 | 46137V613 |
| AXP | American Express Co | 4,839 | $585 | 0.0% | $103.86 | 0.0% | COM | 025816109 |
| — | MGM Growth Properties LLC | 17,955 | $562 | 0.0% | $29.84 | — | CL A | 55303A105 |
| PM | Philip Morris International In | 6,704 | $555 | 0.0% | $56.42 | +7.0% | COM | 718172109 |
| WM | Waste Management Inc | 4,500 | $531 | 0.0% | $102.09 | +5.2% | COM | 94106L109 |
| IBM | International Business Machine | 4,160 | $524 | 0.0% | $94.97 | -1.6% | COM | 459200101 |
| HYG | iShares iBoxx High Yield Corpo | 5,900 | $515 | 0.0% | $87.29 | — | IBOXX HI YD ETF | 464288513 |
| VRSK | Verisk Analytics Inc | 2,460 | $511 | 0.0% | $149.07 | +26.2% | COM | 92345Y106 |
| SPGI | S&P Global Inc | 1,525 | $501 | 0.0% | $323.21 | 0.0% | COM | 78409V104 |
| MDLZ | Mondelez International Inc | 8,035 | $470 | 0.0% | $46.50 | +7.8% | CL A | 609207105 |
| — | Alexion Pharmaceuticals Inc | 2,965 | $463 | 0.0% | $108.26 | — | COM | 015351109 |
| MO | Altria Group Inc | 11,244 | $461 | 0.0% | $28.16 | -5.2% | CAP STK CL A | 02209S103 |
| TMO | Thermo Fisher Scientific Inc | 981 | $457 | 0.0% | $407.40 | +13.5% | COM | 883556102 |
| IEFA | iShares Core MSCI EAFE ETF | 6,621 | $457 | 0.0% | $65.23 | — | CORE MSCI EAFE | 46432F842 |
| IWM | iShares Russell 2000 ETF | 2,178 | $427 | 0.0% | $154.00 | — | RUSSELL 2000 ETF | 464287655 |
| IWD | iShares Russell 1000 Value ETF | 2,997 | $410 | 0.0% | $136.31 | — | RUS 1000 VAL ETF | 464287598 |
| LNT | Alliant Energy Corp | 7,513 | $387 | 0.0% | $43.95 | +3.8% | COM | 018802108 |
| APAM | Artisan Partners Asset Managem | 7,085 | $357 | 0.0% | $16.95 | +70.2% | CL A | 04316A108 |
| FND | Floor & Decor Holdings Inc | 3,704 | $344 | 0.0% | $46.86 | +78.0% | CL A | 339750101 |
| CBRE | CBRE Group Inc | 5,362 | $336 | 0.0% | $45.04 | +25.5% | CL A | 12504L109 |
| ORLY | O'Reilly Automotive Inc | 730 | $330 | 0.0% | $28.61 | +5.5% | COM | 67103H107 |
| IWO | iShares Russell 2000 Growth ET | 1,129 | $324 | 0.0% | $286.98 | — | RUS 2000 GRW ETF | 464287648 |
| IWP | iShares Russell Mid-Cap Growth | 3,128 | $321 | 0.0% | $102.62 | — | RUS MD CP GR ETF | 464287481 |
| SHY | iShares 1-3 Year Treasury Bond | 3,715 | $321 | 0.0% | $86.41 | — | 1 3 YR TREAS BD | 464287457 |
| ALL | Allstate Corp | 2,800 | $308 | 0.0% | $94.20 | -8.0% | COM | 020002101 |
| ABT | Abbott Laboratories | 2,629 | $288 | 0.0% | $75.31 | +31.8% | COM | 002824100 |
| WMT | Walmart Inc | 1,875 | $270 | 0.0% | $42.05 | +7.6% | COM | 931142103 |
| ORCL | Oracle Corp | 3,746 | $242 | 0.0% | $50.44 | +10.1% | COM | 68389X105 |
| QQQ | Invesco QQQ Trust Series 1 | 757 | $238 | 0.0% | $277.84 | — | UNIT SER 1 | 46090E103 |
| EFA | iShares MSCI EAFE ETF | 3,267 | $238 | 0.0% | $63.67 | — | MSCI EAFE ETF | 464287465 |
| SCZ | iShares MSCI EAFE Small-Cap ET | 3,298 | $225 | 0.0% | $68.22 | — | EAFE SML CP ETF | 464288273 |
| DG | Dollar General Corp | 1,018 | $214 | 0.0% | $167.17 | +18.5% | COM | 256677105 |