CIK: 0001299351 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 9, 2021
Total Value ($000): $7,411,963 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LBRDK | Liberty Broadband Corp | 1,281,295 | $222,510 | 3.0% | $110.27 | +36.6% | COM SER C | 530307305 |
| PGR | Progressive Corp | 1,696,844 | $166,647 | 2.2% | $62.29 | +42.1% | COM | 743315103 |
| ACGL | Arch Capital Group Ltd | 3,882,156 | $151,171 | 2.0% | $36.38 | +3.5% | COM | G0450A105 |
| DLTR | Dollar Tree Inc | 1,501,753 | $149,424 | 2.0% | $102.93 | +5.6% | COM | 256746108 |
| GOOG | Alphabet Inc - Class C | 54,394 | $136,329 | 1.8% | $64.05 | +84.7% | CAP STK CL C | 02079K107 |
| — | Brookfield Asset Management In | 2,565,937 | $130,811 | 1.8% | $52.37 | — | CL A LTD VT SH | 112585104 |
| CPRT | Copart Inc | 963,764 | $127,053 | 1.7% | $21.34 | +45.2% | COM | 217204106 |
| IT | Gartner Inc | 478,705 | $115,942 | 1.6% | $142.27 | +53.8% | COM | 366651107 |
| ADI | Analog Devices Inc | 644,000 | $110,871 | 1.5% | $100.68 | +46.7% | COM | 032654105 |
| VEU | Vanguard FTSE All-World ex-US | 1,695,782 | $107,496 | 1.5% | $53.55 | — | ALLWRLD EX US | 922042775 |
| USB | U.S. Bancorp | 1,873,466 | $106,731 | 1.4% | $42.45 | +12.4% | COM | 902973304 |
| VCSH | Vanguard Short-Term Corporate | 1,269,372 | $104,990 | 1.4% | $81.20 | — | SHRT TRM CORP BD | 92206C409 |
| LOW | Lowe's Cos Inc | 537,075 | $104,176 | 1.4% | $102.36 | +75.4% | COM | 548661107 |
| PCAR | PACCAR Inc | 1,143,609 | $102,067 | 1.4% | $45.43 | +12.6% | COM | 693718108 |
| BDX | Becton Dickinson and Co | 402,718 | $97,937 | 1.3% | $223.87 | -0.8% | COM | 075887109 |
| FISV | Fiserv Inc | 888,003 | $94,919 | 1.3% | $114.66 | +1.4% | COM | 337738108 |
| SPY | SPDR S&P 500 ETF Trust | 212,553 | $90,985 | 1.2% | $321.86 | — | TR UNIT | 78462F103 |
| V | Visa Inc | 387,839 | $90,685 | 1.2% | $173.92 | +27.1% | CL A | 92826C839 |
| — | Jacobs Engineering Group Inc | 665,313 | $88,766 | 1.2% | $90.94 | — | COM | 469814107 |
| BRK/B | Berkshire Hathaway Inc | 305,115 | $84,798 | 1.1% | $216.83 | +28.9% | CL B | 084670702 |
| CSL | Carlisle Cos Inc | 441,745 | $84,541 | 1.1% | $127.34 | +38.6% | COM | 142339100 |
| MKL | Markel Corp | 70,686 | $83,884 | 1.1% | $1130.29 | +6.1% | COM | 570535104 |
| — | Laboratory Corp of America Hol | 301,748 | $83,237 | 1.1% | $169.17 | — | COM | 50540R409 |
| AMT | American Tower Corp | 302,756 | $81,787 | 1.1% | $193.94 | +14.1% | COM | 03027X100 |
| NVS | Novartis AG - Spons ADR | 880,025 | $80,293 | 1.1% | $93.77 | — | SPONSORED ADR | 66987V109 |
| TJX | TJX Cos Inc | 1,168,559 | $78,784 | 1.1% | $55.59 | +14.5% | COM | 872540109 |
| KMX | CarMax Inc | 604,984 | $78,134 | 1.1% | $94.07 | +31.4% | COM | 143130102 |
| MBB | iShares MBS ETF | 714,926 | $77,376 | 1.0% | $109.19 | — | MBS ETF | 464288588 |
| ACN | Accenture PLC | 253,401 | $74,700 | 1.0% | $180.02 | +49.0% | COM | G1151C101 |
| MRSH | Marsh & McLennan Cos Inc | 530,606 | $74,646 | 1.0% | $95.53 | +31.1% | COM | 571748102 |
| PPG | PPG Industries Inc | 436,431 | $74,093 | 1.0% | $105.16 | +48.7% | COM | 693506107 |
| BRO | Brown & Brown Inc | 1,385,143 | $73,606 | 1.0% | $35.99 | +38.6% | COM | 115236101 |
| — | Arista Networks Inc | 201,960 | $73,172 | 1.0% | $209.47 | — | COM | 040413106 |
| — | TE Connectivity Ltd | 534,265 | $72,238 | 1.0% | $87.81 | — | REG SHS | H84989104 |
| — | Linde PLC | 243,493 | $70,394 | 0.9% | $212.85 | — | COM | G5494J103 |
| DHR | Danaher Corp | 258,908 | $69,481 | 0.9% | $125.45 | +73.1% | COM | 235851102 |
| CMCSA | Comcast Corp | 1,204,464 | $68,679 | 0.9% | $38.32 | +28.0% | CL A | 20030N101 |
| CDW | CDW Corp/DE | 377,774 | $65,978 | 0.9% | $122.84 | +32.6% | COM | 12514G108 |
| — | BlackRock Inc | 73,547 | $64,351 | 0.9% | $507.45 | — | COM | 09247X101 |
| IJH | iShares Core S&P Mid-Cap ETF | 238,114 | $63,988 | 0.9% | $207.73 | — | CORE S&P MCP ETF | 464287507 |
| CLVT | Clarivate PLC | 2,284,950 | $62,905 | 0.8% | $28.28 | -2.8% | ORD SHS | G21810109 |
| ALC | Alcon Inc | 856,999 | $60,213 | 0.8% | $56.84 | +23.7% | ORD SHS | H01301128 |
| VGT | Vanguard Information Technolog | 150,371 | $59,963 | 0.8% | $258.59 | — | INF TECH ETF | 92204A702 |
| META | Facebook Inc | 172,298 | $59,910 | 0.8% | $254.91 | +25.0% | CL A | 30303M102 |
| ROST | Ross Stores Inc | 474,077 | $58,786 | 0.8% | $105.92 | +11.7% | COM | 778296103 |
| HD | Home Depot Inc | 174,799 | $55,742 | 0.8% | $195.18 | +45.4% | COM | 437076102 |
| VNT | Vontier Corp | 1,678,846 | $54,697 | 0.7% | $31.19 | +5.6% | COM | 928881101 |
| ADBE | Adobe Inc | 92,631 | $54,248 | 0.7% | $343.99 | +49.9% | COM | 00724F101 |
| APH | Amphenol Corp | 791,878 | $54,172 | 0.7% | $27.51 | +17.5% | CL A | 032095101 |
| TLT | iShares 20 Year Treasury Bond | 370,171 | $53,434 | 0.7% | $144.56 | — | 20 YR TR BD ETF | 464287432 |
| — | IHS Markit Ltd | 457,698 | $51,564 | 0.7% | $75.35 | — | SHS | G47567105 |
| JPM | JPMorgan Chase & Co | 326,680 | $50,812 | 0.7% | $110.30 | +26.7% | COM | 46625H100 |
| CSCO | Cisco Systems Inc | 922,627 | $48,899 | 0.7% | $37.81 | +21.2% | COM | 17275R102 |
| IJR | iShares Core S&P Small-Cap ETF | 428,308 | $48,390 | 0.7% | $84.81 | — | CORE S&P SCP ETF | 464287804 |
| SCHR | Schwab Intermediate-Term U.S. | 840,922 | $47,823 | 0.6% | $56.66 | — | INTRM TRM TRES | 808524854 |
| BMY | Bristol-Myers Squibb Co | 696,873 | $46,565 | 0.6% | $45.78 | +17.7% | COM | 110122108 |
| SCHD | Schwab US Dividend Equity ETF | 608,707 | $46,030 | 0.6% | $65.62 | — | US DIVIDEND EQ | 808524797 |
| WRB | WR Berkley Corp | 615,871 | $45,839 | 0.6% | $26.99 | +14.1% | COM | 084423102 |
| EEMA | iShares MSCI Emerging Markets | 494,469 | $45,738 | 0.6% | $88.91 | — | MSCI EM ASIA ETF | 464286426 |
| AWI | Armstrong World Industries Inc | 423,858 | $45,463 | 0.6% | $69.47 | +41.5% | COM | 04247X102 |
| EXPD | Expeditors International of Wa | 354,684 | $44,903 | 0.6% | $69.56 | +60.5% | COM | 302130109 |
| JNJ | Johnson & Johnson | 272,260 | $44,852 | 0.6% | $117.32 | +23.5% | COM | 478160104 |
| VZ | Verizon Communications Inc | 796,231 | $44,613 | 0.6% | $42.49 | +2.2% | COM | 92343V104 |
| NUE | Nucor Corp | 464,259 | $44,536 | 0.6% | $56.08 | +55.1% | COM | 670346105 |
| GDX | VanEck Vectors Gold Miners ETF | 1,279,313 | $43,471 | 0.6% | $34.54 | — | GOLD MINERS ETF | 92189F106 |
| TXN | Texas Instruments Inc | 225,136 | $43,294 | 0.6% | $104.19 | +57.6% | COM | 882508104 |
| PEP | PepsiCo Inc | 281,240 | $41,671 | 0.6% | $112.69 | +12.0% | COM | 713448108 |
| VSS | Vanguard FTSE All World ex-US | 290,304 | $39,612 | 0.5% | $109.30 | — | FTSE SMCAP ETF | 922042718 |
| NTRS | Northern Trust Corp | 339,925 | $39,302 | 0.5% | $77.54 | +28.1% | COM | 665859104 |
| TRV | Travelers Cos Inc | 262,420 | $39,287 | 0.5% | $115.42 | +22.4% | COM | 89417E109 |
| PDBC | Invesco Optimum Yield Diversif | 1,930,516 | $38,784 | 0.5% | $15.24 | — | OPTIMUM YIELD | 46090F100 |
| SPHQ | Invesco S&P 500 Quality ETF | 796,461 | $38,708 | 0.5% | $39.96 | — | S&P500 QUALITY | 46137V241 |
| — | Dun & Bradstreet Holdings Inc | 1,765,091 | $37,720 | 0.5% | $23.81 | — | COM | 26484T106 |
| GBCI | Glacier Bancorp Inc | 680,201 | $37,465 | 0.5% | $35.48 | +42.5% | COM | 37637Q105 |
| CVS | CVS Health Corp | 446,795 | $37,281 | 0.5% | $66.73 | +5.6% | COM | 126650100 |
| MCD | McDonald's Corp | 157,317 | $36,339 | 0.5% | $171.68 | +21.9% | COM | 580135101 |
| MC | Moelis & Co | 608,740 | $34,631 | 0.5% | $21.67 | +90.7% | CL A | 60786M105 |
| IEI | iShares 3-7 Year Treasury Bond | 262,700 | $34,290 | 0.5% | $130.53 | — | 3 7 YR TREAS BD | 464288661 |
| BKR | Baker Hughes Co | 1,420,099 | $32,478 | 0.4% | $20.10 | +2.2% | CL A | 05722G100 |
| KMPR | Kemper Corp | 418,861 | $30,954 | 0.4% | $74.56 | +3.4% | COM | 488401100 |
| MMM | 3M Co | 153,162 | $30,423 | 0.4% | $103.16 | +36.1% | COM | 88579Y101 |
| PG | Procter & Gamble Co | 220,629 | $29,769 | 0.4% | $105.90 | +14.0% | COM | 742718109 |
| EOG | EOG Resources Inc | 350,481 | $29,244 | 0.4% | $61.59 | +2.0% | COM | 26875P101 |
| CNNE | Cannae Holdings Inc | 854,987 | $28,993 | 0.4% | $36.38 | -2.4% | COM | 13765N107 |
| DSTL | Distillate US Fundamental Stab | 694,481 | $28,953 | 0.4% | $34.76 | — | DISTILLATE US | 26922A321 |
| EMR | Emerson Electric Co | 297,851 | $28,665 | 0.4% | $61.20 | +39.7% | COM | 291011104 |
| UNP | Union Pacific Corp | 129,902 | $28,569 | 0.4% | $148.78 | +34.7% | COM | 907818108 |
| AGG | iShares Core U.S. Aggregate Bo | 246,446 | $28,423 | 0.4% | $115.41 | — | CORE US AGGBD ET | 464287226 |
| AFL | Aflac Inc | 516,658 | $27,724 | 0.4% | $43.16 | +13.6% | COM | 001055102 |
| MSFT | Microsoft Corp | 102,292 | $27,711 | 0.4% | $158.52 | +54.4% | COM | 594918104 |
| FAST | Fastenal Co | 517,904 | $26,931 | 0.4% | $15.36 | +51.7% | COM | 311900104 |
| GMF | SPDR S&P Emerging Asia Pacific | 195,627 | $26,317 | 0.4% | $111.40 | — | ASIA PACIF ETF | 78463X301 |
| PAYX | Paychex Inc | 230,492 | $24,732 | 0.3% | $66.44 | +32.9% | COM | 704326107 |
| CME | CME Group Inc | 114,980 | $24,454 | 0.3% | $142.34 | +23.4% | COM | 12572Q105 |
| AAPL | Apple Inc | 178,143 | $24,398 | 0.3% | $97.05 | +30.3% | COM | 037833100 |
| BBJP | JPMorgan BetaBuilders Japan ET | 418,124 | $23,620 | 0.3% | $28.48 | — | BETBULD JAPAN | 46641Q217 |
| D | Dominion Energy Inc | 313,811 | $23,087 | 0.3% | $62.73 | -0.1% | COM | 25746U109 |
| ADM | Archer-Daniels-Midland Co | 372,454 | $22,571 | 0.3% | $43.51 | +28.2% | COM | 039483102 |
| BF/B | Brown-Forman Corp | 288,975 | $21,656 | 0.3% | $58.25 | +19.0% | CL B | 115637209 |
| SBUX | Starbucks Corp | 193,655 | $21,653 | 0.3% | $67.68 | +50.2% | COM | 855244109 |
| AMGN | Amgen Inc | 88,338 | $21,532 | 0.3% | $182.95 | +16.2% | COM | 031162100 |
| HON | Honeywell International Inc | 96,150 | $21,091 | 0.3% | $149.67 | +28.4% | COM | 438516106 |
| IVOG | Vanguard S&P Mid-Cap 400 Growt | 104,236 | $20,923 | 0.3% | $184.89 | — | MIDCP 400 GRTH | 921932869 |
| EDV | Vanguard Extended Duration Tre | 148,401 | $20,086 | 0.3% | $125.51 | — | EXTENDED DUR | 921910709 |
| CAT | Caterpillar Inc | 91,796 | $19,978 | 0.3% | $122.70 | +72.7% | COM | 149123101 |
| ADP | Automatic Data Processing Inc | 100,424 | $19,946 | 0.3% | $144.43 | +22.0% | COM | 053015103 |
| VV | Vanguard Large-Cap ETF | 97,581 | $19,589 | 0.3% | $147.84 | — | LARGE CAP ETF | 922908637 |
| MDT | Medtronic PLC | 156,558 | $19,434 | 0.3% | $92.36 | +18.6% | SHS | G5960L103 |
| KO | Coca-Cola Co | 352,253 | $19,060 | 0.3% | $42.44 | +11.4% | COM | 191216100 |
| PFE | Pfizer Inc | 479,816 | $18,790 | 0.3% | $26.62 | +16.4% | COM | 717081103 |
| NEE | NextEra Energy Inc | 234,833 | $17,209 | 0.2% | $61.35 | +8.4% | COM | 65339F101 |
| TGT | Target Corp | 69,988 | $16,919 | 0.2% | $105.32 | +81.9% | COM | 87612E106 |
| ORCL | Oracle Corp | 208,094 | $16,198 | 0.2% | $73.18 | +0.6% | COM | 68389X105 |
| CL | Colgate-Palmolive Co | 195,652 | $15,916 | 0.2% | $64.27 | +14.2% | COM | 194162103 |
| RING | iShares MSCI Global Gold Miner | 565,469 | $15,827 | 0.2% | $27.41 | — | MSCI GBL GOLD MN | 46434G855 |
| SDY | SPDR S&P Dividend ETF | 129,045 | $15,780 | 0.2% | $115.17 | — | S&P DIVID ETF | 78464A763 |
| UPS | United Parcel Service Inc | 72,973 | $15,176 | 0.2% | $97.09 | +69.1% | CL B | 911312106 |
| VIG | Vanguard Dividend Appreciation | 94,764 | $14,668 | 0.2% | $114.63 | — | DIV APP ETF | 921908844 |
| HSY | Hershey Co/The | 81,459 | $14,189 | 0.2% | $128.45 | +17.3% | COM | 427866108 |
| LLY | Eli Lilly & Co | 60,720 | $13,936 | 0.2% | $117.64 | +63.1% | COM | 532457108 |
| LMT | Lockheed Martin Corp | 34,180 | $12,932 | 0.2% | $299.96 | +12.9% | COM | 539830109 |
| EWU | iShares MSCI United Kingdom ET | 388,429 | $12,702 | 0.2% | $31.31 | — | MSCI UK ETF | 46435G334 |
| CVLT | CommVault Systems Inc | 160,764 | $12,567 | 0.2% | $46.09 | +57.7% | COM | 204166102 |
| COR | AmerisourceBergen Corp | 104,280 | $11,939 | 0.2% | $89.37 | +21.8% | COM | 03073E105 |
| COST | Costco Wholesale Corp | 29,848 | $11,810 | 0.2% | $283.46 | +26.7% | COM | 22160K105 |
| HAIN | Hain Celestial Group Inc/The | 280,199 | $11,242 | 0.2% | $24.25 | +70.2% | COM | 405217100 |
| UNH | UnitedHealth Group Inc | 27,970 | $11,200 | 0.2% | $247.71 | +49.0% | COM | 91324P102 |
| NSRGY | Nestle SA - Spons ADR | 84,962 | $10,598 | 0.1% | $109.97 | — | SPONSORED ADR | 641069406 |
| IBB | iShares Nasdaq Biotechnology E | 64,060 | $10,483 | 0.1% | $140.31 | — | NASDAQ BIOTECH | 464287556 |
| EEMV | iShares Edge MSCI Min Vol Emer | 161,672 | $10,373 | 0.1% | $61.03 | — | MIN VOL EMRG MKT | 464286533 |
| — | Barrick Gold Corp | 479,000 | $9,906 | 0.1% | $19.01 | — | COM | 067901108 |
| IGIB | iShares 5-10 Year Investment G | 157,949 | $9,559 | 0.1% | $60.52 | — | ISHS 5-10YR INVT | 464288638 |
| DIS | Walt Disney Co | 51,432 | $9,040 | 0.1% | $138.25 | +27.1% | COM | 254687106 |
| BABA | Alibaba Group Holding Ltd - Sp | 39,755 | $9,016 | 0.1% | $230.75 | — | SPONSORED ADS | 01609W102 |
| QCOM | QUALCOMM Inc | 61,856 | $8,841 | 0.1% | $93.49 | +30.7% | COM | 747525103 |
| FLGB | Franklin FTSE United Kingdom E | 355,020 | $8,787 | 0.1% | $23.89 | — | FTSE UNTD KGDM | 35473P678 |
| ACH | Owens & Minor Inc | 207,195 | $8,771 | 0.1% | $27.11 | +43.5% | COM | 690732102 |
| BAX | Baxter International Inc | 104,500 | $8,412 | 0.1% | $74.64 | +1.4% | COM | 071813109 |
| GILD | Gilead Sciences Inc | 121,100 | $8,339 | 0.1% | $55.29 | +1.0% | COM | 375558103 |
| IVV | iShares Core S&P 500 ETF | 19,291 | $8,294 | 0.1% | $300.34 | — | CORE S&P500 ETF | 464287200 |
| WSC | WillScot Mobile Mini Holdings | 291,194 | $8,116 | 0.1% | $16.78 | +71.3% | COM CL A | 971378104 |
| HDB | HDFC Bank Ltd - Spons ADR | 109,930 | $8,038 | 0.1% | $72.93 | — | SPONSORED ADS | 40415F101 |
| ENTG | Entegris Inc | 63,141 | $7,764 | 0.1% | $47.00 | +140.0% | COM | 29362U104 |
| ASML | ASML Holding NV - NY Reg Shrs | 10,942 | $7,559 | 0.1% | $496.68 | — | N Y REGISTRY SHS | N07059210 |
| SCHP | Schwab US TIPS ETF | 120,591 | $7,538 | 0.1% | $56.93 | — | US TIPS ETF | 808524870 |
| MLPA | Global X MLP ETF | 194,944 | $7,535 | 0.1% | $36.74 | — | GLBL X MLP ETF | 37954Y343 |
| EHC | Encompass Health Corp | 95,648 | $7,463 | 0.1% | $53.30 | +18.9% | COM | 29261A100 |
| RRC | Range Resources Corp | 444,200 | $7,445 | 0.1% | $3.47 | +261.5% | COM | 75281A109 |
| — | Covetrus Inc | 275,717 | $7,444 | 0.1% | $10.64 | — | COM | 22304C100 |
| GMED | Globus Medical Inc | 95,565 | $7,409 | 0.1% | $55.35 | +28.5% | CL A | 379577208 |
| LVS | Las Vegas Sands Corp | 140,500 | $7,403 | 0.1% | $55.13 | 0.0% | COM | 517834107 |
| PTC | PTC Inc | 52,287 | $7,386 | 0.1% | $71.07 | +92.4% | COM | 69370C100 |
| TSM | Taiwan Semiconductor Mfg Co Lt | 60,966 | $7,326 | 0.1% | $109.04 | — | SPONSORED ADS | 874039100 |
| WAL | Western Alliance Bancorp | 78,658 | $7,303 | 0.1% | $44.71 | +100.1% | COM | 957638109 |
| — | PacWest Bancorp | 175,651 | $7,230 | 0.1% | $38.15 | — | COM | 695263103 |
| EPC | Edgewell Personal Care Co | 163,475 | $7,177 | 0.1% | $28.74 | +35.9% | COM | 28035Q102 |
| BOX | Box Inc | 280,539 | $7,168 | 0.1% | $17.14 | +35.9% | CL A | 10316T104 |
| SMPL | Simply Good Foods Co/The | 196,104 | $7,160 | 0.1% | $18.32 | +86.6% | COM | 82900L102 |
| PAVE | Global X US Infrastructure Dev | 268,906 | $6,924 | 0.1% | $25.47 | — | US INFR DEV ETF | 37954Y673 |
| — | Ferro Corp | 317,268 | $6,843 | 0.1% | $13.15 | — | COM | 315405100 |
| MFC | Manulife Financial Corp | 338,656 | $6,672 | 0.1% | $15.96 | +31.2% | COM | 56501R106 |
| SJM | JM Smucker Co | 50,400 | $6,530 | 0.1% | $86.62 | +31.5% | COM | 832696405 |
| MTG | MGIC Investment Corp | 468,447 | $6,371 | 0.1% | $13.86 | +3.6% | COM | 552848103 |
| PAGS | Pagseguro Digital Ltd | 113,500 | $6,347 | 0.1% | $45.93 | +4.8% | COM CL A | G68707101 |
| MCHI | iShares MSCI China ETF | 76,177 | $6,280 | 0.1% | $59.95 | — | MSCI CHINA ETF | 46429B671 |
| NXPI | NXP Semiconductors NV | 30,465 | $6,267 | 0.1% | $134.81 | +36.7% | COM | N6596X109 |
| VFH | Vanguard Financials ETF | 68,005 | $6,151 | 0.1% | $85.78 | — | FINANCIALS ETF | 92204A405 |
| AZN | AstraZeneca PLC - Spons ADR | 102,402 | $6,134 | 0.1% | $51.04 | — | SPONSORED ADR | 046353108 |
| HUN | Huntsman Corp | 229,155 | $6,077 | 0.1% | $26.45 | +7.4% | COM | 447011107 |
| QUAL | iShares Edge MSCI USA Quality | 45,582 | $6,056 | 0.1% | $101.44 | — | USA QUALITY FCTR | 46432F339 |
| — | Primo Water Corp | 353,532 | $5,915 | 0.1% | $11.59 | — | COM | 74167P108 |
| RVLV | Revolve Group Inc | 85,487 | $5,890 | 0.1% | $22.28 | +141.1% | CL A | 76156B107 |
| RAMP | LiveRamp Holdings Inc | 124,579 | $5,837 | 0.1% | $54.22 | -11.3% | COM | 53815P108 |
| — | Beacon Roofing Supply Inc | 106,761 | $5,685 | 0.1% | $31.59 | — | COM | 073685109 |
| — | Hydrofarm Holdings Group Inc | 96,164 | $5,684 | 0.1% | $59.88 | — | COM | 44888K209 |
| ABT | Abbott Laboratories | 48,323 | $5,602 | 0.1% | $107.28 | 0.0% | COM | 002824100 |
| LUMN | Lumen Technologies Inc | 403,000 | $5,477 | 0.1% | $8.43 | +45.5% | COM | 550241103 |
| CCOI | Cogent Communications Holdings | 71,043 | $5,462 | 0.1% | $44.88 | +26.8% | COM | 19239V302 |
| ENS | EnerSys | 55,352 | $5,410 | 0.1% | $58.04 | +53.9% | COM | 29275Y102 |
| ECL | Ecolab Inc | 25,854 | $5,325 | 0.1% | $180.12 | +14.6% | COM | 278865100 |
| AES | AES Corp/VA | 204,000 | $5,318 | 0.1% | $22.19 | 0.0% | COM | 00130H105 |
| XPO | XPO Logistics Inc | 37,668 | $5,269 | 0.1% | $48.84 | 0.0% | COM | 983793100 |
| CSTL | Castle Biosciences Inc | 71,437 | $5,238 | 0.1% | $67.45 | -2.1% | COM | 14843C105 |
| VRNS | Varonis Systems Inc | 90,727 | $5,228 | 0.1% | $49.51 | +5.1% | COM | 922280102 |
| MGNI | Magnite Inc | 151,638 | $5,131 | 0.1% | $12.24 | +176.9% | COM | 55955D100 |
| RHI | Robert Half International Inc | 56,558 | $5,032 | 0.1% | $55.04 | +58.4% | COM | 770323103 |
| PUK | Prudential PLC - Spons ADR | 132,086 | $5,032 | 0.1% | $37.79 | — | ADR | 74435K204 |
| IEMG | iShares Core MSCI Emerging Mar | 73,929 | $4,953 | 0.1% | $63.24 | — | CORE MSCI EMKT | 46434G103 |
| — | Crane Co | 53,529 | $4,944 | 0.1% | $75.38 | — | COM | 224399105 |
| — | Summit Materials Inc | 141,412 | $4,928 | 0.1% | $30.39 | — | CL A | 86614U100 |
| — | Rexnord Corp | 97,863 | $4,897 | 0.1% | $32.62 | — | COM | 76169B102 |
| AXS | Axis Capital Holdings Ltd | 99,192 | $4,861 | 0.1% | $33.78 | +39.2% | SHS | G0692U109 |
| SIL | Global X Silver Miners ETF | 112,122 | $4,788 | 0.1% | $42.70 | — | GLOBAL X SILVER | 37954Y848 |
| CC | Chemours Co/The | 136,791 | $4,760 | 0.1% | $28.12 | 0.0% | COM | 163851108 |
| MRK | Merck & Co Inc | 60,772 | $4,726 | 0.1% | $67.17 | -4.5% | COM | 58933Y105 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 9,490 | $4,660 | 0.1% | $367.50 | — | UTSER1 S&PCRP | 78467Y107 |
| — | Canadian Pacific Railway Ltd | 59,931 | $4,609 | 0.1% | $140.31 | — | COM | 13645T100 |
| GXC | SPDR S&P China ETF | 34,473 | $4,575 | 0.1% | $102.50 | — | S&P CHINA ETF | 78463X400 |
| — | Credit Suisse Group AG - Spons | 434,969 | $4,563 | 0.1% | $12.28 | — | SPONSORED ADR | 225401108 |
| TMUS | T-Mobile US Inc | 31,500 | $4,562 | 0.1% | $121.73 | +9.4% | COM | 872590104 |
| HCSG | Healthcare Services Group Inc | 142,602 | $4,502 | 0.1% | $26.71 | +13.8% | COM | 421906108 |
| — | National Instruments Corp | 106,460 | $4,501 | 0.1% | $38.94 | — | COM | 636518102 |
| ERIC | Telefonaktiebolaget LM Ericsso | 353,961 | $4,453 | 0.1% | $11.95 | — | ADR B SEK 10 | 294821608 |
| EL | Estee Lauder Cos Inc/The | 13,907 | $4,424 | 0.1% | $185.76 | +52.3% | CL A | 518439104 |
| RACE | Ferrari NV | 21,457 | $4,421 | 0.1% | $208.51 | 0.0% | COM | N3167Y103 |
| — | PetIQ Inc | 114,032 | $4,402 | 0.1% | $35.59 | — | CL A | 71639T106 |
| ITUB | Itau Unibanco Holding SA - Spo | 731,909 | $4,399 | 0.1% | $4.96 | — | SPON ADR REP PFD | 465562106 |
| SMG | Scotts Miracle-Gro Co/The | 22,494 | $4,317 | 0.1% | $82.29 | +124.0% | CL A | 810186106 |
| — | Hibbett Sports Inc | 48,016 | $4,304 | 0.1% | $23.10 | — | COM | 428567101 |
| — | Stericycle Inc | 59,737 | $4,274 | 0.1% | $60.48 | — | COM | 858912108 |
| CIEN | Ciena Corp | 74,805 | $4,256 | 0.1% | $45.75 | +20.5% | COM | 171779309 |
| INFY | Infosys Ltd - Spons ADR | 199,861 | $4,235 | 0.1% | $18.72 | — | SPONSORED ADR | 456788108 |
| — | Nordstrom Inc | 114,800 | $4,198 | 0.1% | $36.00 | — | COM | 655664100 |
| EWL | iShares MSCI Switzerland ETF | 86,296 | $4,197 | 0.1% | $45.01 | — | MSCI SWITZERLAND | 464286749 |
| NSP | Insperity Inc | 46,316 | $4,186 | 0.1% | $68.48 | +13.5% | COM | 45778Q107 |
| SHAK | Shake Shack Inc | 38,982 | $4,172 | 0.1% | $58.80 | +71.6% | CL A | 819047101 |
| SYK | Stryker Corp | 15,951 | $4,143 | 0.1% | $243.53 | 0.0% | COM | 863667101 |
| SONY | Sony Group Corp - Spons ADR | 42,312 | $4,114 | 0.1% | $101.03 | — | SPONSORED ADR | 835699307 |
| FNV | Franco-Nevada Corp | 28,000 | $4,062 | 0.1% | $103.23 | +34.3% | COM | 351858105 |
| IWM | iShares Russell 2000 ETF | 17,516 | $4,018 | 0.1% | $213.18 | — | RUSSELL 2000 ETF | 464287655 |
| ETR | Entergy Corp | 40,000 | $3,988 | 0.1% | $42.33 | +5.2% | COM | 29364G103 |
| TM | Toyota Motor Corp - Spons ADR | 22,736 | $3,975 | 0.1% | $155.16 | — | SP ADR REP2COM | 892331307 |
| — | CyberArk Software Ltd | 29,946 | $3,901 | 0.1% | $154.73 | — | SHS | M2682V108 |
| KNX | Knight-Swift Transportation Ho | 85,582 | $3,891 | 0.1% | $37.17 | +22.0% | CL A | 499049104 |
| AA | Alcoa Corp | 104,500 | $3,850 | 0.1% | $17.38 | +99.9% | COM | 013872106 |
| OLN | Olin Corp | 83,230 | $3,850 | 0.1% | $15.22 | +170.2% | COM | 680665205 |
| CCJ | Cameco Corp | 200,167 | $3,839 | 0.1% | $11.12 | +67.6% | COM | 13321L108 |
| — | Bed Bath & Beyond Inc | 114,454 | $3,810 | 0.1% | $17.76 | — | COM | 075896100 |
| SHV | iShares Short Treasury Bond ET | 34,255 | $3,785 | 0.1% | $110.76 | — | SHORT TREAS BD | 464288679 |
| — | New Relic Inc | 56,080 | $3,756 | 0.1% | $61.48 | — | COM | 64829B100 |
| TAL | TAL Education Group - Spons AD | 146,297 | $3,691 | 0.0% | $44.14 | — | SPONSORED ADS | 874080104 |
| SAM | Boston Beer Co Inc/The | 3,579 | $3,653 | 0.0% | $375.71 | +198.7% | CL A | 100557107 |
| SUPN | Supernus Pharmaceuticals Inc | 118,422 | $3,646 | 0.0% | $27.97 | +9.6% | COM | 868459108 |
| SAP | SAP SE - Spons ADR | 25,729 | $3,614 | 0.0% | $129.38 | — | SPON ADR | 803054204 |
| KMT | Kennametal Inc | 99,906 | $3,589 | 0.0% | $27.86 | +21.6% | COM | 489170100 |
| OSW | OneSpaWorld Holdings Ltd | 352,989 | $3,420 | 0.0% | $10.78 | 0.0% | COM | P73684113 |
| RYAAY | Ryanair Holdings PLC - Spons A | 31,421 | $3,400 | 0.0% | $114.99 | — | SPONSORED ADS | 783513203 |
| — | Radius Global Infrastructure I | 234,132 | $3,395 | 0.0% | $14.52 | — | COM CL A | 750481103 |
| MAS | Masco Corp | 56,580 | $3,333 | 0.0% | $41.05 | +37.8% | COM | 574599106 |
| — | Veritex Holdings Inc | 91,202 | $3,229 | 0.0% | $27.92 | — | COM | 923451108 |
| APA | APA Corp | 147,900 | $3,199 | 0.0% | $16.01 | +12.7% | COM | 03743Q108 |
| — | Royal Dutch Shell PLC - Spons | 82,219 | $3,193 | 0.0% | $33.93 | — | SPON ADR B | 780259107 |
| — | Casper Sleep Inc | 383,386 | $3,159 | 0.0% | $7.24 | — | COM | 147626105 |
| DEO | Diageo PLC - Spons ADR | 16,345 | $3,133 | 0.0% | $164.61 | — | SPON ADR | 25243Q205 |
| GRFS | Grifols SA - Spons ADR | 171,386 | $2,974 | 0.0% | $18.26 | — | SP ADR REP B NVT | 398438408 |
| STZ | Constellation Brands Inc | 12,575 | $2,941 | 0.0% | $217.42 | 0.0% | CL A | 21036P108 |
| SCCO | Southern Copper Corp | 45,272 | $2,912 | 0.0% | $42.44 | +28.4% | COM | 84265V105 |
| VRTX | Vertex Pharmaceuticals Inc | 14,368 | $2,897 | 0.0% | $208.63 | +0.3% | COM | 92532F100 |
| RIG | Transocean Ltd | 640,000 | $2,893 | 0.0% | $5.15 | -26.4% | REG SHS | H8817H100 |
| POWI | Power Integrations Inc | 32,820 | $2,693 | 0.0% | $76.63 | 0.0% | COM | 739276103 |
| — | Flexion Therapeutics Inc | 317,711 | $2,615 | 0.0% | $16.38 | — | COM | 33938J106 |
| SCJ | iShares MSCI Japan Small-Cap E | 31,155 | $2,489 | 0.0% | $73.87 | — | MSCI JAPN SMCETF | 464286582 |
| AMZN | Amazon.com Inc | 691 | $2,377 | 0.0% | $123.26 | +34.8% | COM | 023135106 |
| GMAB | Genmab A/S - Spons ADR | 55,043 | $2,247 | 0.0% | $40.66 | — | SPONSORED ADS | 372303206 |
| BC | Brunswick Corp/DE | 22,522 | $2,244 | 0.0% | $51.41 | +80.1% | COM | 117043109 |
| PKW | Invesco BuyBack Achievers ETF | 24,759 | $2,234 | 0.0% | $68.99 | — | BUYBACK ACHIEV | 46137V308 |
| PICK | iShares MSCI Global Metals & M | 46,009 | $2,078 | 0.0% | $42.13 | — | MSCI GBL ETF | 46434G848 |
| VCLT | Vanguard Long-Term Corporate B | 16,724 | $1,788 | 0.0% | $105.91 | — | LG-TERM COR BD | 92206C813 |
| GKOS | Glaukos Corp | 21,021 | $1,783 | 0.0% | $43.64 | +88.2% | COM | 377322102 |
| — | Sientra Inc | 219,844 | $1,750 | 0.0% | $7.29 | — | COM | 82621J105 |
| EFAV | iShares Edge MSCI Min Vol EAFE | 19,046 | $1,439 | 0.0% | $74.08 | — | MIN VOL EAFE ETF | 46429B689 |
| FNDX | Schwab Fundamental U.S. Large | 26,302 | $1,439 | 0.0% | $39.93 | — | SCHWAB FDT US LG | 808524771 |
| IRM | Iron Mountain Inc | 32,222 | $1,364 | 0.0% | $22.82 | +51.9% | COM | 46284V101 |
| GLD | SPDR Gold Shares | 7,600 | $1,259 | 0.0% | $160.37 | — | GOLD SHS | 78463V107 |
| IWF | iShares Russell 1000 Growth ET | 4,417 | $1,199 | 0.0% | $175.82 | — | RUS 1000 GRW ETF | 464287614 |
| ABBV | AbbVie Inc | 9,834 | $1,108 | 0.0% | $71.00 | +33.5% | COM | 00287Y109 |
| IBM | International Business Machine | 7,106 | $1,042 | 0.0% | $97.25 | +16.6% | COM | 459200101 |
| DOW | Dow Inc | 15,242 | $965 | 0.0% | $33.31 | +53.3% | COM | 260557103 |
| STAG | STAG Industrial Inc | 23,824 | $892 | 0.0% | $30.67 | — | COM | 85254J102 |
| GOOGL | Alphabet Inc - Class A | 359 | $877 | 0.0% | $65.76 | +76.3% | CAP STK CL A | 02079K305 |
| — | Unilever PLC - Spons ADR | 14,982 | $876 | 0.0% | $60.34 | — | SPON ADR | 904767704 |
| IEFA | iShares Core MSCI EAFE ETF | 11,202 | $839 | 0.0% | $68.01 | — | CORE MSCI EAFE | 46432F842 |
| T | AT&T Inc | 28,984 | $834 | 0.0% | $15.72 | +8.1% | COM | 00206R102 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 5,032 | $807 | 0.0% | $126.69 | — | FTSE RAFI 1000 | 46137V613 |
| AXP | American Express Co | 4,848 | $801 | 0.0% | $103.86 | +42.4% | COM | 025816109 |
| — | Brookfield Asset Management Re | 14,909 | $776 | 0.0% | $52.05 | — | CL A EXCH LT VTG | G16169107 |
| DUK | Duke Energy Corp | 7,754 | $765 | 0.0% | $70.56 | +18.9% | COM | 26441C204 |
| RLI | RLI Corp | 7,086 | $741 | 0.0% | $38.08 | +19.0% | COM | 749607107 |
| MPT | Medical Properties Trust Inc | 36,557 | $735 | 0.0% | $19.36 | — | COM | 58463J304 |
| WM | Waste Management Inc | 5,212 | $730 | 0.0% | $104.55 | +23.0% | COM | 94106L109 |
| — | Physicians Realty Trust | 39,435 | $728 | 0.0% | $17.25 | — | COM | 71943U104 |
| PM | Philip Morris International In | 6,704 | $664 | 0.0% | $56.42 | +35.4% | COM | 718172109 |
| — | MGM Growth Properties LLC | 17,955 | $658 | 0.0% | $29.84 | — | CL A | 55303A105 |
| MO | Altria Group Inc | 13,594 | $648 | 0.0% | $28.90 | +17.6% | COM | 02209S103 |
| VOX | Vanguard Communication Service | 4,398 | $633 | 0.0% | $143.93 | — | COMM SRVC ETF | 92204A884 |
| SPGI | S&P Global Inc | 1,375 | $564 | 0.0% | $323.21 | +14.4% | COM | 78409V104 |
| CTSH | Cognizant Technology Solutions | 8,136 | $563 | 0.0% | $56.48 | +22.6% | CL A | 192446102 |
| DSTX | Distillate International Funda | 20,606 | $560 | 0.0% | $26.67 | — | DISTILLATE INTNL | 26922B501 |
| — | Alexion Pharmaceutic | 2,965 | $545 | 0.0% | $108.26 | — | COM | 015351109 |
| BSV | Vanguard Short-Term Bond ETF | 6,360 | $523 | 0.0% | $82.23 | — | SHORT TRM BOND | 921937827 |
| HYG | iShares iBoxx High Yield Corpo | 5,900 | $519 | 0.0% | $87.29 | — | IBOXX HI YD ETF | 464288513 |
| APAM | Artisan Partners Asset Managem | 9,245 | $470 | 0.0% | $21.00 | +65.8% | CL A | 04316A108 |
| TMO | Thermo Fisher Scientific Inc | 901 | $455 | 0.0% | $407.40 | +14.4% | COM | 883556102 |
| MDLZ | Mondelez International Inc | 7,211 | $450 | 0.0% | $46.50 | +17.5% | CL A | 609207105 |
| COMB | GraniteShares Bloomberg Commod | 15,505 | $440 | 0.0% | $24.96 | — | BBG COMMD K 1 | 38747R108 |
| CBRE | CBRE Group Inc | 4,606 | $395 | 0.0% | $45.04 | +89.5% | CL A | 12504L109 |
| LNT | Alliant Energy Corp | 6,953 | $388 | 0.0% | $43.95 | +11.1% | COM | 018802108 |
| BND | Vanguard Total Bond Market ETF | 4,448 | $382 | 0.0% | $83.92 | — | TOTAL BND MRKT | 921937835 |
| VRSK | Verisk Analytics Inc | 2,153 | $376 | 0.0% | $149.07 | +15.5% | COM | 92345Y106 |
| ORLY | O'Reilly Automotive Inc | 655 | $371 | 0.0% | $28.61 | +25.4% | COM | 67103H107 |
| ALL | Allstate Corp | 2,800 | $365 | 0.0% | $94.20 | +22.4% | COM | 020002101 |
| IWD | iShares Russell 1000 Value ETF | 2,267 | $360 | 0.0% | $136.31 | — | RUS 1000 VAL ETF | 464287598 |
| ACWX | iShares MSCI ACWI ex US ETF | 6,183 | $356 | 0.0% | $53.03 | — | MSCI ACWI EX US | 464288240 |
| IWP | iShares Russell Mid-Cap Growth | 3,128 | $354 | 0.0% | $102.62 | — | RUS MD CP GR ETF | 464287481 |
| IWO | iShares Russell 2000 Growth ET | 1,129 | $352 | 0.0% | $286.98 | — | RUS 2000 GRW ETF | 464287648 |
| IWR | iShares Russell Mid-Cap ETF | 4,224 | $335 | 0.0% | $75.30 | — | RUS MID CAP ETF | 464287499 |
| XOM | Exxon Mobil Corp | 5,000 | $315 | 0.0% | $44.28 | +13.0% | COM | 30231G102 |
| QQQ | Invesco QQQ Trust Series 1 | 735 | $261 | 0.0% | $281.06 | — | UNIT SER 1 | 46090E103 |
| EFA | iShares MSCI EAFE ETF | 3,267 | $258 | 0.0% | $63.67 | — | MSCI EAFE ETF | 464287465 |
| — | ANSYS Inc | 688 | $239 | 0.0% | $347.38 | — | COM | 03662Q105 |
| WFC | Wells Fargo & Co | 5,218 | $236 | 0.0% | $39.98 | 0.0% | COM | 949746101 |
| WMT | Walmart Inc | 1,645 | $232 | 0.0% | $42.05 | +4.2% | COM | 931142103 |
| PNC | PNC Financial Services Group I | 1,080 | $206 | 0.0% | $158.69 | 0.0% | COM | 693475105 |