CIK: 0001299351 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 9, 2022
Total Value ($000): $6,406,619 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACGL | Arch Capital Group Ltd | 3,943,844 | $179,405 | 2.8% | $36.50 | +20.8% | COM | G0450A105 |
| DLTR | Dollar Tree Inc | 1,106,620 | $172,467 | 2.7% | $102.93 | +53.9% | COM | 256746108 |
| PGR | Progressive Corp | 1,313,044 | $152,668 | 2.4% | $62.29 | +65.9% | COM | 743315103 |
| PCAR | PACCAR Inc | 1,714,798 | $141,196 | 2.2% | $46.48 | +4.5% | COM | 693718108 |
| LBRDK | Liberty Broadband Corp | 1,149,027 | $132,873 | 2.1% | $110.27 | +3.5% | COM | 530307305 |
| SCHR | Schwab Intermediate-Term U.S. | 2,340,719 | $120,781 | 1.9% | $54.55 | — | ETF | 808524854 |
| GOOG | Alphabet Inc | 54,709 | $119,673 | 1.9% | $71.35 | +64.4% | COM | 02079K107 |
| — | Brookfield Asset Management In | 2,308,447 | $102,657 | 1.6% | $52.37 | — | COM | 112585104 |
| CPRT | Copart Inc | 871,687 | $94,718 | 1.5% | $21.34 | +33.4% | COM | 217204106 |
| SPY | SPDR S&P 500 ETF Trust | 234,895 | $88,614 | 1.4% | $337.14 | — | ETF | 78462F103 |
| BDX | Becton Dickinson and Co | 352,008 | $86,781 | 1.4% | $224.30 | +6.3% | COM | 075887109 |
| ADI | Analog Devices Inc | 593,515 | $86,707 | 1.4% | $104.69 | +41.0% | COM | 032654105 |
| V | Visa Inc | 422,457 | $83,178 | 1.3% | $176.54 | +13.9% | COM | 92826C839 |
| IT | Gartner Inc | 330,221 | $79,857 | 1.2% | $162.36 | +63.9% | COM | 366651107 |
| BRO | Brown & Brown Inc | 1,317,661 | $76,872 | 1.2% | $35.99 | +66.5% | COM | 115236101 |
| USB | U.S. Bancorp | 1,666,990 | $76,715 | 1.2% | $42.45 | -1.3% | COM | 902973304 |
| VGT | Vanguard Information Technolog | 233,693 | $76,312 | 1.2% | $302.92 | — | ETF | 92204A702 |
| — | Black Knight Inc | 1,150,083 | $75,204 | 1.2% | $82.63 | — | COM | 09215C105 |
| — | Jacobs Engineering Group Inc | 582,919 | $74,106 | 1.2% | $92.10 | — | COM | 469814107 |
| BRK/B | Berkshire Hathaway Inc | 267,113 | $72,927 | 1.1% | $222.00 | +41.3% | COM | 084670702 |
| CSL | Carlisle Cos Inc | 298,688 | $71,270 | 1.1% | $127.34 | +87.4% | COM | 142339100 |
| AMZN | Amazon.com Inc | 656,274 | $69,703 | 1.1% | $125.98 | -0.7% | COM | 023135106 |
| LOW | Lowe's Cos Inc | 389,460 | $68,027 | 1.1% | $102.36 | +75.4% | COM | 548661107 |
| BMY | Bristol-Myers Squibb Co | 878,294 | $67,629 | 1.1% | $48.72 | +33.3% | COM | 110122108 |
| — | Laboratory Corp of America Hol | 285,546 | $66,921 | 1.0% | $169.17 | — | COM | 50540R409 |
| FISV | Fiserv Inc | 749,955 | $66,723 | 1.0% | $113.83 | -14.8% | COM | 337738108 |
| IJR | iShares Core S&P Small-Cap ETF | 703,957 | $65,053 | 1.0% | $96.60 | — | ETF | 464287804 |
| VEU | Vanguard FTSE All-World ex-US | 1,294,542 | $64,675 | 1.0% | $53.55 | — | ETF | 922042775 |
| KMX | CarMax Inc | 712,514 | $64,468 | 1.0% | $94.07 | -0.0% | COM | 143130102 |
| NVS | Novartis AG - Spons ADR | 751,770 | $63,547 | 1.0% | $93.77 | — | COM | 66987V109 |
| MKL | Markel Corp | 48,074 | $62,172 | 1.0% | $1130.29 | +21.4% | COM | 570535104 |
| MRSH | Marsh & McLennan Cos Inc | 396,453 | $61,549 | 1.0% | $95.53 | +58.8% | COM | 571748102 |
| WRB | WR Berkley Corp | 877,952 | $59,929 | 0.9% | $30.05 | +38.2% | COM | 084423102 |
| DHR | Danaher Corp | 234,890 | $59,549 | 0.9% | $125.45 | +80.3% | COM | 235851102 |
| TJX | TJX Cos Inc | 1,063,204 | $59,380 | 0.9% | $55.84 | +2.8% | COM | 872540109 |
| ACN | Accenture PLC | 204,843 | $56,875 | 0.9% | $180.02 | +58.1% | COM | G1151C101 |
| CDW | CDW Corp/DE | 359,892 | $56,705 | 0.9% | $122.84 | +30.7% | COM | 12514G108 |
| HD | Home Depot Inc | 203,307 | $55,761 | 0.9% | $230.04 | +16.9% | COM | 437076102 |
| — | TE Connectivity Ltd | 470,559 | $53,244 | 0.8% | $87.81 | — | COM | H84989104 |
| JNJ | Johnson & Johnson | 297,024 | $52,725 | 0.8% | $125.17 | +27.8% | COM | 478160104 |
| ALC | Alcon Inc | 719,791 | $50,306 | 0.8% | $56.84 | +27.0% | COM | H01301128 |
| IJH | iShares Core S&P Mid-Cap ETF | 219,907 | $49,750 | 0.8% | $207.73 | — | ETF | 464287507 |
| ROST | Ross Stores Inc | 700,949 | $49,228 | 0.8% | $103.32 | -17.3% | COM | 778296103 |
| ADBE | Adobe Inc | 134,185 | $49,120 | 0.8% | $393.97 | +3.3% | COM | 00724F101 |
| APH | Amphenol Corp | 754,613 | $48,582 | 0.8% | $27.51 | +22.1% | COM | 032095101 |
| CMCSA | Comcast Corp | 1,235,825 | $48,494 | 0.8% | $38.32 | +0.1% | COM | 20030N101 |
| VCSH | Vanguard Short-Term Corporate | 632,480 | $48,233 | 0.8% | $81.20 | — | ETF | 92206C409 |
| — | Arista Networks Inc | 501,338 | $46,995 | 0.7% | $169.60 | — | COM | 040413106 |
| TRV | Travelers Cos Inc | 265,086 | $44,834 | 0.7% | $123.81 | +30.7% | COM | 89417E109 |
| — | BlackRock Inc | 72,783 | $44,328 | 0.7% | $522.04 | — | COM | 09247X101 |
| SCHD | Schwab US Dividend Equity ETF | 613,011 | $43,910 | 0.7% | $67.35 | — | ETF | 808524797 |
| PH | Parker-Hannifin Corp | 172,577 | $42,463 | 0.7% | $292.73 | -12.9% | COM | 701094104 |
| CVS | CVS Health Corp | 445,243 | $41,256 | 0.6% | $68.52 | +25.4% | COM | 126650100 |
| MCD | McDonald's Corp | 165,285 | $40,806 | 0.6% | $176.82 | +28.0% | COM | 580135101 |
| CSCO | Cisco Systems Inc | 946,159 | $40,344 | 0.6% | $38.40 | +11.5% | COM | 17275R102 |
| D | Dominion Energy Inc | 492,945 | $39,342 | 0.6% | $63.81 | +8.7% | COM | 25746U109 |
| AMT | American Tower Corp | 150,531 | $38,474 | 0.6% | $199.94 | +11.1% | COM | 03027X100 |
| SPHQ | Invesco S&P 500 Quality ETF | 907,415 | $38,111 | 0.6% | $44.31 | — | ETF | 46137V241 |
| DSTL | Distillate US Fundamental Stab | 981,131 | $37,989 | 0.6% | $37.27 | — | ETF | 26922A321 |
| MKSI | MKS Instruments Inc | 366,417 | $37,605 | 0.6% | $139.77 | -19.2% | COM | 55306N104 |
| CNNE | Cannae Holdings Inc | 1,931,456 | $37,354 | 0.6% | $33.00 | -39.5% | COM | 13765N107 |
| BKR | Baker Hughes Co | 1,275,795 | $36,832 | 0.6% | $20.72 | +49.4% | COM | 05722G100 |
| JMBS | Janus Henderson Mortgage-Backe | 767,277 | $36,799 | 0.6% | $52.93 | — | ETF | 47103U852 |
| MSFT | Microsoft Corp | 142,335 | $36,556 | 0.6% | $197.86 | +33.1% | COM | 594918104 |
| PEP | PepsiCo Inc | 219,279 | $36,545 | 0.6% | $112.69 | +32.9% | COM | 713448108 |
| PFE | Pfizer Inc | 693,988 | $36,386 | 0.6% | $32.36 | +29.8% | COM | 717081103 |
| JPM | JPMorgan Chase & Co | 319,250 | $35,951 | 0.6% | $110.74 | +2.1% | COM | 46625H100 |
| FND | Floor & Decor Holdings Inc | 566,942 | $35,695 | 0.6% | $75.34 | 0.0% | COM | 339750101 |
| CLVT | Clarivate PLC | 2,530,626 | $35,074 | 0.5% | $27.68 | -46.0% | COM | G21810109 |
| CME | CME Group Inc | 170,260 | $34,852 | 0.5% | $159.05 | +14.4% | COM | 12572Q105 |
| VZ | Verizon Communications Inc | 675,952 | $34,305 | 0.5% | $42.21 | -5.0% | COM | 92343V104 |
| MDT | Medtronic PLC | 378,779 | $33,995 | 0.5% | $94.89 | -4.8% | COM | G5960L103 |
| AAPL | Apple Inc | 245,699 | $33,592 | 0.5% | $112.69 | +31.9% | COM | 037833100 |
| EXPD | Expeditors International of Wa | 337,362 | $32,879 | 0.5% | $69.56 | +40.7% | COM | 302130109 |
| EOG | EOG Resources Inc | 294,151 | $32,486 | 0.5% | $67.51 | +56.7% | COM | 26875P101 |
| TLT | iShares 20 Year Treasury Bond | 282,557 | $32,457 | 0.5% | $144.12 | — | ETF | 464287432 |
| AGG | iShares Core U.S. Aggregate Bo | 313,649 | $31,892 | 0.5% | $115.19 | — | ETF | 464287226 |
| HON | Honeywell International Inc | 183,467 | $31,888 | 0.5% | $161.44 | +3.0% | COM | 438516106 |
| ADM | Archer-Daniels-Midland Co | 403,814 | $31,336 | 0.5% | $50.81 | +54.4% | COM | 039483102 |
| AWI | Armstrong World Industries Inc | 414,205 | $31,049 | 0.5% | $69.47 | +17.2% | COM | 04247X102 |
| GBCI | Glacier Bancorp Inc | 646,985 | $30,680 | 0.5% | $35.48 | +17.7% | COM | 37637Q105 |
| MC | Moelis & Co | 773,185 | $30,425 | 0.5% | $28.40 | +28.0% | COM | 60786M105 |
| EDV | Vanguard Extended Duration Tre | 291,049 | $29,143 | 0.5% | $106.63 | — | ETF | 921910709 |
| LLY | Eli Lilly & Co | 88,377 | $28,654 | 0.4% | $172.48 | +68.7% | COM | 532457108 |
| THO | Thor Industries Inc | 371,513 | $27,763 | 0.4% | $84.50 | -15.2% | COM | 885160101 |
| TXN | Texas Instruments Inc | 175,865 | $27,022 | 0.4% | $104.19 | +44.9% | COM | 882508104 |
| KMI | Kinder Morgan Inc/DE | 1,507,793 | $25,271 | 0.4% | $15.32 | 0.0% | COM | 49456B101 |
| UNP | Union Pacific Corp | 117,527 | $25,066 | 0.4% | $148.78 | +40.3% | COM | 907818108 |
| NKE | NIKE Inc | 242,736 | $24,808 | 0.4% | $111.29 | 0.0% | COM | 654106103 |
| NEM | Newmont Corp | 404,987 | $24,166 | 0.4% | $63.27 | 0.0% | COM | 651639106 |
| COST | Costco Wholesale Corp | 49,792 | $23,864 | 0.4% | $362.68 | +33.7% | COM | 22160K105 |
| TTWO | Take-Two Interactive Software | 192,682 | $23,609 | 0.4% | $127.28 | 0.0% | COM | 874054109 |
| AFL | Aflac Inc | 422,024 | $23,351 | 0.4% | $45.40 | +19.7% | COM | 001055102 |
| PG | Procter & Gamble Co | 162,031 | $23,298 | 0.4% | $105.90 | +29.6% | COM | 742718109 |
| FAST | Fastenal Co | 423,366 | $21,134 | 0.3% | $15.36 | +60.4% | COM | 311900104 |
| BF/B | Brown-Forman Corp | 275,856 | $19,354 | 0.3% | $58.25 | +7.3% | COM | 115637209 |
| NANR | SPDR S&P North American Natura | 389,180 | $19,155 | 0.3% | $49.22 | — | ETF | 78463X152 |
| KO | Coca-Cola Co | 303,656 | $19,103 | 0.3% | $42.44 | +33.8% | COM | 191216100 |
| PDBC | Invesco Optimum Yield Diversif | 1,058,621 | $19,098 | 0.3% | $15.82 | — | ETF | 46090F100 |
| ADP | Automatic Data Processing Inc | 90,553 | $19,020 | 0.3% | $144.43 | +40.2% | COM | 053015103 |
| IEI | iShares 3-7 Year Treasury Bond | 157,346 | $18,778 | 0.3% | $130.36 | — | ETF | 464288661 |
| NTRS | Northern Trust Corp | 192,319 | $18,555 | 0.3% | $77.54 | +21.0% | COM | 665859104 |
| NEE | NextEra Energy Inc | 239,076 | $18,519 | 0.3% | $64.86 | +6.1% | COM | 65339F101 |
| EMR | Emerson Electric Co | 204,711 | $16,283 | 0.3% | $61.20 | +33.8% | COM | 291011104 |
| SBUX | Starbucks Corp | 206,549 | $15,778 | 0.2% | $68.57 | +2.6% | COM | 855244109 |
| UNH | UnitedHealth Group Inc | 30,279 | $15,552 | 0.2% | $267.29 | +76.2% | COM | 91324P102 |
| VHT | Vanguard Health Care ETF | 63,899 | $15,048 | 0.2% | $243.25 | — | ETF | 92204A504 |
| VNT | Vontier Corp | 637,977 | $14,667 | 0.2% | $31.19 | -17.8% | COM | 928881101 |
| TGT | Target Corp | 102,229 | $14,438 | 0.2% | $129.51 | +31.4% | COM | 87612E106 |
| UPS | United Parcel Service Inc | 78,208 | $14,276 | 0.2% | $103.62 | +48.0% | COM | 911312106 |
| SDY | SPDR S&P Dividend ETF | 119,655 | $14,202 | 0.2% | $115.17 | — | ETF | 78464A763 |
| QCOM | QUALCOMM Inc | 107,901 | $13,783 | 0.2% | $109.82 | +13.7% | COM | 747525103 |
| NUE | Nucor Corp | 130,520 | $13,628 | 0.2% | $56.08 | +128.0% | COM | 670346105 |
| UCON | First Trust TCW Unconstrained | 536,928 | $13,155 | 0.2% | $25.53 | — | ETF | 33740F888 |
| — | Linde PLC | 43,899 | $12,622 | 0.2% | $212.85 | — | COM | G5494J103 |
| VV | Vanguard Large-Cap ETF | 69,873 | $12,043 | 0.2% | $147.84 | — | ETF | 922908637 |
| PAYX | Paychex Inc | 105,168 | $11,975 | 0.2% | $66.44 | +69.9% | COM | 704326107 |
| CL | Colgate-Palmolive Co | 144,311 | $11,565 | 0.2% | $64.41 | +11.5% | COM | 194162103 |
| DIS | Walt Disney Co | 122,150 | $11,531 | 0.2% | $135.60 | -20.0% | COM | 254687106 |
| — | Liberty Media Corp-Liberty For | 180,102 | $11,431 | 0.2% | $63.47 | — | COM | 531229854 |
| TMUS | T-Mobile US Inc | 82,000 | $11,032 | 0.2% | $125.71 | +0.3% | COM | 872590104 |
| PFFD | Global X US Preferred ETF | 490,259 | $10,398 | 0.2% | $21.21 | — | ETF | 37954Y657 |
| CAT | Caterpillar Inc | 57,958 | $10,361 | 0.2% | $184.48 | +6.9% | COM | 149123101 |
| APD | Air Products & Chemicals Inc | 41,778 | $10,047 | 0.2% | $220.88 | 0.0% | COM | 009158106 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 24,134 | $9,979 | 0.2% | $450.98 | — | ETF | 78467Y107 |
| MCHP | Microchip Technology Inc | 170,663 | $9,912 | 0.2% | $60.87 | 0.0% | COM | 595017104 |
| NSRGY | Nestle SA - Spons ADR | 85,107 | $9,906 | 0.2% | $110.98 | — | COM | 641069406 |
| FCG | First Trust Natural Gas ETF | 451,461 | $9,892 | 0.2% | $18.79 | — | ETF | 33733E807 |
| WSC | WillScot Mobile Mini Holdings | 299,342 | $9,705 | 0.2% | $16.96 | +108.7% | COM | 971378104 |
| GDX | VanEck Gold Miners ETF/USA | 346,577 | $9,489 | 0.1% | $34.54 | — | ETF | 92189F106 |
| IVV | iShares Core S&P 500 ETF | 24,286 | $9,208 | 0.1% | $334.74 | — | ETF | 464287200 |
| PYPL | PayPal Holdings Inc | 129,258 | $9,027 | 0.1% | $145.89 | -40.7% | COM | 70450Y103 |
| IGIB | iShares 5-10 Year Investment G | 171,422 | $8,753 | 0.1% | $60.06 | — | ETF | 464288638 |
| RING | iShares MSCI Global Gold Miner | 388,913 | $8,471 | 0.1% | $27.24 | — | ETF | 46434G855 |
| AES | AES Corp/VA | 385,000 | $8,089 | 0.1% | $21.23 | -11.3% | COM | 00130H105 |
| GILD | Gilead Sciences Inc | 121,737 | $7,525 | 0.1% | $55.22 | -2.0% | COM | 375558103 |
| LVS | Las Vegas Sands Corp | 223,000 | $7,491 | 0.1% | $48.84 | -32.4% | COM | 517834107 |
| — | Liberty Media Corp-Liberty For | 127,435 | $7,387 | 0.1% | $57.97 | — | COM | 531229870 |
| DLTH | Duluth Holdings Inc | 762,777 | $7,277 | 0.1% | $13.99 | -16.9% | COM | 26443V101 |
| INTU | Intuit Inc | 18,676 | $7,198 | 0.1% | $404.46 | 0.0% | COM | 461202103 |
| IQLT | iShares MSCI International Qua | 225,641 | $6,979 | 0.1% | $38.02 | — | ETF | 46434V456 |
| IBB | iShares Nasdaq Biotechnology E | 58,835 | $6,921 | 0.1% | $135.37 | — | ETF | 464287556 |
| — | Barrick Gold Corp | 389,500 | $6,890 | 0.1% | $18.92 | — | COM | 067901108 |
| EHC | Encompass Health Corp | 116,193 | $6,513 | 0.1% | $54.43 | -9.0% | COM | 29261A100 |
| CIEN | Ciena Corp | 135,894 | $6,210 | 0.1% | $48.71 | +6.4% | COM | 171779309 |
| APA | APA Corp | 174,600 | $6,094 | 0.1% | $22.35 | +68.7% | COM | 03743Q108 |
| CVLT | CommVault Systems Inc | 94,790 | $5,962 | 0.1% | $46.30 | +34.2% | COM | 204166102 |
| XOM | Exxon Mobil Corp | 68,772 | $5,890 | 0.1% | $75.99 | +4.7% | COM | 30231G102 |
| FLGB | Franklin FTSE United Kingdom E | 262,414 | $5,849 | 0.1% | $23.99 | — | ETF | 35473P678 |
| CVX | Chevron Corp | 40,290 | $5,833 | 0.1% | $140.27 | +1.7% | COM | 166764100 |
| VIG | Vanguard Dividend Appreciation | 40,036 | $5,744 | 0.1% | $124.53 | — | ETF | 921908844 |
| IXUS | iShares Core MSCI Total Intern | 97,771 | $5,576 | 0.1% | $66.58 | — | ETF | 46432F834 |
| PTC | PTC Inc | 52,155 | $5,546 | 0.1% | $71.07 | +51.9% | COM | 69370C100 |
| HAIN | Hain Celestial Group Inc/The | 232,259 | $5,514 | 0.1% | $24.99 | +13.9% | COM | 405217100 |
| GWW | WW Grainger Inc | 12,038 | $5,470 | 0.1% | $469.42 | 0.0% | COM | 384802104 |
| SYK | Stryker Corp | 27,333 | $5,437 | 0.1% | $247.35 | -8.7% | COM | 863667101 |
| HDB | HDFC Bank Ltd - Spons ADR | 97,532 | $5,360 | 0.1% | $72.06 | — | COM | 40415F101 |
| ENTG | Entegris Inc | 57,595 | $5,306 | 0.1% | $51.36 | +107.7% | COM | 29362U104 |
| HUM | Humana Inc | 11,283 | $5,281 | 0.1% | $428.58 | 0.0% | COM | 444859102 |
| QUAL | iShares Edge MSCI USA Quality | 46,851 | $5,235 | 0.1% | $103.70 | — | ETF | 46432F339 |
| REGN | Regeneron Pharmaceuticals Inc | 8,718 | $5,153 | 0.1% | $646.43 | 0.0% | COM | 75886F107 |
| INTC | Intel Corp | 134,567 | $5,034 | 0.1% | $40.62 | 0.0% | COM | 458140100 |
| EWU | iShares MSCI United Kingdom ET | 167,009 | $5,004 | 0.1% | $32.10 | — | ETF | 46435G334 |
| GRMN | Garmin Ltd | 50,897 | $5,001 | 0.1% | $96.97 | 0.0% | COM | H2906T109 |
| AXS | Axis Capital Holdings Ltd | 82,955 | $4,736 | 0.1% | $34.99 | +49.1% | COM | G0692U109 |
| META | Meta Platforms Inc | 29,343 | $4,732 | 0.1% | $196.79 | -2.6% | COM | 30303M102 |
| EPC | Edgewell Personal Care Co | 135,541 | $4,679 | 0.1% | $28.74 | +17.1% | COM | 28035Q102 |
| SMPL | Simply Good Foods Co/The | 123,547 | $4,666 | 0.1% | $18.32 | +116.2% | COM | 82900L102 |
| CCOI | Cogent Communications Holdings | 73,679 | $4,477 | 0.1% | $45.96 | +7.7% | COM | 19239V302 |
| AZN | AstraZeneca PLC - Spons ADR | 67,682 | $4,472 | 0.1% | $52.33 | — | COM | 046353108 |
| BOX | Box Inc | 177,352 | $4,459 | 0.1% | $17.14 | +63.0% | COM | 10316T104 |
| RIG | Transocean Ltd | 1,320,000 | $4,396 | 0.1% | $4.49 | -9.8% | COM | H8817H100 |
| VRTX | Vertex Pharmaceuticals Inc | 15,566 | $4,386 | 0.1% | $209.41 | +27.8% | COM | 92532F100 |
| EBAY | eBay Inc | 104,378 | $4,349 | 0.1% | $45.42 | 0.0% | COM | 278642103 |
| — | Primo Water Corp | 324,593 | $4,343 | 0.1% | $11.59 | — | COM | 74167P108 |
| SCHW | Charles Schwab Corp/The | 68,478 | $4,326 | 0.1% | $65.53 | 0.0% | COM | 808513105 |
| MFC | Manulife Financial Corp | 249,589 | $4,325 | 0.1% | $15.96 | +18.4% | COM | 56501R106 |
| ECL | Ecolab Inc | 28,117 | $4,323 | 0.1% | $181.33 | -12.3% | COM | 278865100 |
| — | Radius Global Infrastructure I | 281,392 | $4,294 | 0.1% | $14.77 | — | COM | 750481103 |
| POWI | Power Integrations Inc | 57,129 | $4,285 | 0.1% | $83.35 | -7.0% | COM | 739276103 |
| MRCY | Mercury Systems Inc | 65,423 | $4,209 | 0.1% | $53.32 | +11.9% | COM | 589378108 |
| — | Covetrus Inc | 202,202 | $4,196 | 0.1% | $10.64 | — | COM | 22304C100 |
| EL | Estee Lauder Cos Inc/The | 16,446 | $4,188 | 0.1% | $200.45 | +19.0% | COM | 518439104 |
| — | National Instruments Corp | 133,855 | $4,180 | 0.1% | $39.96 | — | COM | 636518102 |
| BABA | Alibaba Group Holding Ltd - Sp | 36,621 | $4,163 | 0.1% | $222.74 | — | COM | 01609W102 |
| — | Nordstrom Inc | 196,000 | $4,141 | 0.1% | $30.86 | — | COM | 655664100 |
| GOGO | Gogo Inc | 246,845 | $3,996 | 0.1% | $12.11 | +57.2% | COM | 38046C109 |
| FORM | FormFactor Inc | 103,097 | $3,993 | 0.1% | $39.49 | -2.3% | COM | 346375108 |
| FDX | FedEx Corp | 17,400 | $3,945 | 0.1% | $243.56 | -19.2% | COM | 31428X106 |
| BWA | BorgWarner Inc | 116,247 | $3,879 | 0.1% | $31.25 | 0.0% | COM | 099724106 |
| NXPI | NXP Semiconductors NV | 26,121 | $3,867 | 0.1% | $134.81 | +20.1% | COM | N6596X109 |
| ITW | Illinois Tool Works Inc | 21,095 | $3,845 | 0.1% | $182.99 | 0.0% | COM | 452308109 |
| TROW | T Rowe Price Group Inc | 33,578 | $3,815 | 0.1% | $107.17 | 0.0% | COM | 74144T108 |
| MTG | MGIC Investment Corp | 302,703 | $3,814 | 0.1% | $13.83 | -4.9% | COM | 552848103 |
| CCJ | Cameco Corp | 180,641 | $3,797 | 0.1% | $12.54 | +99.2% | COM | 13321L108 |
| LUV | Southwest Airlines Co | 104,767 | $3,784 | 0.1% | $40.00 | 0.0% | COM | 844741108 |
| MRK | Merck & Co Inc | 41,045 | $3,742 | 0.1% | $67.17 | +17.9% | COM | 58933Y105 |
| SHEL | Shell PLC - Spons ADR | 71,495 | $3,738 | 0.1% | $54.93 | — | COM | 780259305 |
| VRNS | Varonis Systems Inc | 127,057 | $3,725 | 0.1% | $48.07 | -22.7% | COM | 922280102 |
| INFY | Infosys Ltd - Spons ADR | 198,713 | $3,678 | 0.1% | $19.19 | — | COM | 456788108 |
| ASML | ASML Holding NV - NY Reg Shrs | 7,603 | $3,618 | 0.1% | $495.21 | — | COM | N07059210 |
| PNGAY | Ping An Insurance Group Co of | 260,813 | $3,586 | 0.1% | $13.75 | — | COM | 72341E304 |
| WFC | Wells Fargo & Co | 90,162 | $3,532 | 0.1% | $39.95 | 0.0% | COM | 949746101 |
| RAMP | LiveRamp Holdings Inc | 136,226 | $3,516 | 0.1% | $52.29 | -43.2% | COM | 53815P108 |
| — | Summit Materials Inc | 149,503 | $3,482 | 0.1% | $30.46 | — | COM | 86614U100 |
| ACH | Owens & Minor Inc | 110,142 | $3,464 | 0.1% | $27.99 | +29.4% | COM | 690732102 |
| NORW | Global X MSCI Norway ETF | 131,473 | $3,433 | 0.1% | $26.11 | — | ETF | 37950E101 |
| LUMN | Lumen Technologies Inc | 313,000 | $3,415 | 0.1% | $8.66 | +24.9% | COM | 550241103 |
| — | Model N Inc | 131,828 | $3,372 | 0.1% | $25.58 | — | COM | 607525102 |
| MCHI | iShares MSCI China ETF | 60,079 | $3,353 | 0.1% | $55.81 | — | ETF | 46429B671 |
| CXT | Crane Holdings Co | 38,013 | $3,328 | 0.1% | $31.73 | 0.0% | COM | 224441105 |
| CTS | CTS Corp | 97,179 | $3,309 | 0.1% | $34.60 | +3.3% | COM | 126501105 |
| SONY | Sony Group Corp - Spons ADR | 40,395 | $3,303 | 0.1% | $102.14 | — | COM | 835699307 |
| TCEHY | Tencent Holdings Ltd - Unspons | 72,454 | $3,289 | 0.1% | $45.39 | — | COM | 88032Q109 |
| TSM | Taiwan Semiconductor Mfg Co Lt | 39,946 | $3,266 | 0.1% | $109.04 | — | COM | 874039100 |
| — | Veritex Holdings Inc | 111,050 | $3,249 | 0.1% | $28.15 | — | COM | 923451108 |
| MGNI | Magnite Inc | 364,453 | $3,236 | 0.1% | $17.25 | -37.9% | COM | 55955D100 |
| HUN | Huntsman Corp | 112,405 | $3,187 | 0.0% | $26.44 | +27.7% | COM | 447011107 |
| GMED | Globus Medical Inc | 56,144 | $3,152 | 0.0% | $55.35 | +18.8% | COM | 379577208 |
| HLMN | Hillman Solutions Corp | 358,997 | $3,102 | 0.0% | $10.59 | +4.0% | COM | 431636109 |
| SWK | Stanley Black & Decker Inc | 29,441 | $3,087 | 0.0% | $106.65 | 0.0% | COM | 854502101 |
| OSW | OneSpaWorld Holdings Ltd | 424,988 | $3,047 | 0.0% | $10.48 | -12.9% | COM | P73684113 |
| TRYIY | Toray Industries Inc - Unspons | 270,965 | $3,027 | 0.0% | $11.17 | — | COM | 890880206 |
| — | Beacon Roofing Supply Inc | 58,582 | $3,009 | 0.0% | $31.59 | — | COM | 073685109 |
| TM | Toyota Motor Corp - Spons ADR | 19,429 | $2,995 | 0.0% | $155.44 | — | COM | 892331307 |
| TSRYY | Treasury Wine Estates Ltd - Sp | 378,242 | $2,988 | 0.0% | $7.90 | — | COM | 89465J109 |
| OLN | Olin Corp | 63,790 | $2,952 | 0.0% | $15.22 | +251.9% | COM | 680665205 |
| CC | Chemours Co/The | 91,230 | $2,921 | 0.0% | $27.88 | +15.6% | COM | 163851108 |
| ITUB | Itau Unibanco Holding SA - Spo | 677,610 | $2,900 | 0.0% | $4.97 | — | COM | 465562106 |
| HCAT | Health Catalyst Inc | 200,053 | $2,899 | 0.0% | $21.53 | -20.8% | COM | 42225T107 |
| — | PacWest Bancorp | 106,062 | $2,828 | 0.0% | $38.15 | — | COM | 695263103 |
| RACE | Ferrari NV | 15,405 | $2,827 | 0.0% | $208.51 | -4.6% | COM | N3167Y103 |
| WMMVY | Wal-Mart de Mexico SAB de CV - | 80,965 | $2,777 | 0.0% | $34.30 | — | COM | 93114W107 |
| PUK | Prudential PLC - Spons ADR | 110,428 | $2,773 | 0.0% | $37.82 | — | COM | 74435K204 |
| — | Alteryx Inc | 57,238 | $2,771 | 0.0% | $63.58 | — | COM | 02156B103 |
| SMG | Scotts Miracle-Gro Co/The | 34,909 | $2,757 | 0.0% | $100.43 | -16.3% | COM | 810186106 |
| IUSG | iShares Core S&P U.S. Growth E | 32,527 | $2,723 | 0.0% | $112.79 | — | ETF | 464287671 |
| — | Canadian Pacific Railway Ltd | 38,865 | $2,714 | 0.0% | $140.31 | — | COM | 13645T100 |
| IWM | iShares Russell 2000 ETF | 15,878 | $2,689 | 0.0% | $213.46 | — | ETF | 464287655 |
| — | CyberArk Software Ltd | 21,010 | $2,688 | 0.0% | $154.73 | — | COM | M2682V108 |
| — | PetIQ Inc | 153,595 | $2,579 | 0.0% | $32.94 | — | COM | 71639T106 |
| TCBI | Texas Capital Bancshares Inc | 48,835 | $2,571 | 0.0% | $61.04 | -12.1% | COM | 88224Q107 |
| MMM | 3M Co | 19,622 | $2,539 | 0.0% | $105.44 | -0.2% | COM | 88579Y101 |
| — | New Relic Inc | 49,883 | $2,497 | 0.0% | $62.83 | — | COM | 64829B100 |
| SAP | SAP SE - Spons ADR | 27,038 | $2,453 | 0.0% | $126.28 | — | COM | 803054204 |
| RHI | Robert Half International Inc | 32,196 | $2,411 | 0.0% | $55.04 | +72.3% | COM | 770323103 |
| EADSY | Airbus SE - Unspons ADR | 99,199 | $2,410 | 0.0% | $24.29 | — | COM | 009279100 |
| KRYAY | Kerry Group PLC - Spons ADR | 24,806 | $2,388 | 0.0% | $96.27 | — | COM | 492460100 |
| DEO | Diageo PLC - Spons ADR | 13,654 | $2,377 | 0.0% | $165.29 | — | COM | 25243Q205 |
| GRFS | Grifols SA - Spons ADR | 194,650 | $2,312 | 0.0% | $17.07 | — | COM | 398438408 |
| DTEGY | Deutsche Telekom AG - Spons AD | 114,292 | $2,277 | 0.0% | $19.92 | — | COM | 251566105 |
| SHAK | Shake Shack Inc | 56,927 | $2,247 | 0.0% | $64.11 | -20.4% | COM | 819047101 |
| XP | XP Inc | 124,293 | $2,232 | 0.0% | $31.35 | -26.6% | COM | G98239109 |
| DBSDY | DBS Group Holdings Ltd - Spons | 25,726 | $2,199 | 0.0% | $85.48 | — | COM | 23304Y100 |
| AAGIY | AIA Group Ltd - Spons ADR | 49,444 | $2,167 | 0.0% | $43.83 | — | COM | 001317205 |
| RHHBY | Roche Holding AG - Spons ADR | 50,284 | $2,097 | 0.0% | $41.70 | — | COM | 771195104 |
| — | London Stock Exchange Group PL | 88,258 | $2,067 | 0.0% | $23.42 | — | COM | 54211N101 |
| AIQUY | Air Liquide SA - Unspons ADR | 76,610 | $2,052 | 0.0% | $26.79 | — | COM | 009126202 |
| MRAAY | Murata Manufacturing Co Ltd - | 150,157 | $2,038 | 0.0% | $13.57 | — | COM | 626425102 |
| ENS | EnerSys | 34,326 | $2,024 | 0.0% | $58.04 | +9.7% | COM | 29275Y102 |
| AMGN | Amgen Inc | 8,251 | $2,007 | 0.0% | $182.95 | +19.5% | COM | 031162100 |
| SIEGY | Siemens AG - Spons ADR | 37,999 | $1,941 | 0.0% | $51.08 | — | COM | 826197501 |
| PAGS | Pagseguro Digital Ltd | 188,232 | $1,927 | 0.0% | $33.92 | -57.7% | COM | G68707101 |
| SXYAY | Sika AG - Unspons ADR | 82,942 | $1,913 | 0.0% | $23.06 | — | COM | 82674R103 |
| KIGRY | KION Group AG - Unspons ADR | 183,587 | $1,911 | 0.0% | $10.41 | — | COM | 497216101 |
| PKW | Invesco BuyBack Achievers ETF | 24,647 | $1,911 | 0.0% | $68.99 | — | ETF | 46137V308 |
| XMTR | Xometry Inc | 55,335 | $1,878 | 0.0% | $34.50 | 0.0% | COM | 98423F109 |
| SHV | iShares Short Treasury Bond ET | 16,916 | $1,862 | 0.0% | $110.76 | — | ETF | 464288679 |
| LVMUY | LVMH Moet Hennessy Louis Vuitt | 15,196 | $1,857 | 0.0% | $122.20 | — | COM | 502441306 |
| GMAB | Genmab A/S - Spons ADR | 56,662 | $1,841 | 0.0% | $40.26 | — | COM | 372303206 |
| WRDLY | Worldline SA/France - Unspons | 97,306 | $1,804 | 0.0% | $18.54 | — | COM | 98161H101 |
| SPGI | S&P Global Inc | 5,296 | $1,785 | 0.0% | $376.83 | -8.3% | COM | 78409V104 |
| RVLV | Revolve Group Inc | 68,806 | $1,783 | 0.0% | $30.54 | +20.9% | COM | 76156B107 |
| RYAAY | Ryanair Holdings PLC - Spons A | 26,393 | $1,775 | 0.0% | $114.92 | — | COM | 783513203 |
| MQBKY | Macquarie Group Ltd - Spons AD | 15,350 | $1,743 | 0.0% | $113.55 | — | COM | 55607P204 |
| IRM | Iron Mountain Inc | 35,738 | $1,740 | 0.0% | $24.61 | +86.0% | COM | 46284V101 |
| GXO | GXO Logistics Inc | 39,868 | $1,725 | 0.0% | $75.70 | -26.9% | COM | 36262G101 |
| SSDOY | Shiseido Co Ltd - Spons ADR | 42,406 | $1,705 | 0.0% | $40.21 | — | COM | 824841407 |
| LSRCY | Lasertec Corp - Unspons ADR | 72,128 | $1,699 | 0.0% | $23.56 | — | COM | 51809L109 |
| ESLOY | EssilorLuxottica SA - Unspons | 22,340 | $1,672 | 0.0% | $74.84 | — | COM | 297284200 |
| DQJCY | Pan Pacific International Hold | 102,952 | $1,634 | 0.0% | $15.87 | — | COM | 69807K105 |
| ADDYY | adidas AG - Spons ADR | 17,961 | $1,591 | 0.0% | $88.58 | — | COM | 00687A107 |
| MOO | VanEck Agribusiness ETF | 18,395 | $1,591 | 0.0% | $104.54 | — | ETF | 92189F700 |
| NHYDY | Norsk Hydro ASA - Spons ADR | 276,714 | $1,575 | 0.0% | $5.69 | — | COM | 656531605 |
| SYIEY | Symrise AG - Unspons ADR | 55,491 | $1,509 | 0.0% | $27.19 | — | COM | 87155N109 |
| NJDCY | Nidec Corp - Spons ADR | 97,311 | $1,506 | 0.0% | $15.48 | — | COM | 654090109 |
| FTSM | First Trust Enhanced Short Mat | 25,210 | $1,497 | 0.0% | $59.38 | — | ETF | 33739Q408 |
| CMRC | BigCommerce Holdings Inc | 91,020 | $1,475 | 0.0% | $42.73 | -57.2% | COM | 08975P108 |
| SVNDY | Seven & i Holdings Co Ltd - Un | 75,555 | $1,466 | 0.0% | $19.40 | — | COM | 81783H105 |
| SCCO | Southern Copper Corp | 29,049 | $1,447 | 0.0% | $42.57 | +20.8% | COM | 84265V105 |
| GLD | SPDR Gold Shares | 7,865 | $1,325 | 0.0% | $161.06 | — | ETF | 78463V107 |
| FNDX | Schwab Fundamental U.S. Large | 25,834 | $1,315 | 0.0% | $39.93 | — | ETF | 808524771 |
| IBM | International Business Machine | 8,193 | $1,157 | 0.0% | $99.16 | +18.5% | COM | 459200101 |
| BBCP | Concrete Pumping Holdings Inc | 189,103 | $1,146 | 0.0% | $7.58 | -33.7% | COM | 206704108 |
| COWZ | Pacer US Cash Cows 100 ETF | 26,178 | $1,127 | 0.0% | $45.48 | — | ETF | 69374H881 |
| EEMA | iShares MSCI Emerging Markets | 15,115 | $1,029 | 0.0% | $72.84 | — | ETF | 464286426 |
| DUK | Duke Energy Corp | 9,574 | $1,026 | 0.0% | $73.98 | +28.9% | COM | 26441C204 |
| IWF | iShares Russell 1000 Growth ET | 4,433 | $969 | 0.0% | $175.82 | — | ETF | 464287614 |
| EEMV | iShares Edge MSCI Min Vol Emer | 17,294 | $959 | 0.0% | $61.03 | — | ETF | 464286533 |
| ACWX | iShares MSCI ACWI ex US ETF | 20,959 | $943 | 0.0% | $54.77 | — | ETF | 464288240 |
| GOOGL | Alphabet Inc | 385 | $839 | 0.0% | $69.42 | +68.3% | COM | 02079K305 |
| ALL | Allstate Corp | 6,349 | $805 | 0.0% | $109.03 | +10.1% | COM | 020002101 |
| IEFA | iShares Core MSCI EAFE ETF | 12,500 | $736 | 0.0% | $68.17 | — | ETF | 46432F842 |
| VICI | VICI Properties Inc | 24,526 | $731 | 0.0% | $24.17 | 0.0% | COM | 925652109 |
| MO | Altria Group Inc | 17,269 | $721 | 0.0% | $30.13 | +27.6% | COM | 02209S103 |
| RTX | Raytheon Technologies Corp | 7,432 | $714 | 0.0% | $86.80 | +2.0% | COM | 75513E101 |
| — | Physicians Realty Trust | 39,435 | $688 | 0.0% | $17.25 | — | COM | 71943U104 |
| PM | Philip Morris International In | 6,704 | $662 | 0.0% | $56.42 | +51.4% | COM | 718172109 |
| WM | Waste Management Inc | 3,866 | $591 | 0.0% | $107.91 | +37.1% | COM | 94106L109 |
| GD | General Dynamics Corp | 2,630 | $582 | 0.0% | $213.45 | 0.0% | COM | 369550108 |
| LMT | Lockheed Martin Corp | 1,320 | $568 | 0.0% | $365.10 | +9.0% | COM | 539830109 |
| MPT | Medical Properties Trust Inc | 36,557 | $558 | 0.0% | $19.36 | — | COM | 58463J304 |
| RLI | RLI Corp | 4,630 | $540 | 0.0% | $38.08 | +29.0% | COM | 749607107 |
| MDLZ | Mondelez International Inc | 8,170 | $507 | 0.0% | $47.59 | +20.3% | COM | 609207105 |
| BSV | Vanguard Short-Term Bond ETF | 6,454 | $496 | 0.0% | $82.23 | — | ETF | 921937827 |
| BBJP | JPMorgan BetaBuilders Japan ET | 11,048 | $487 | 0.0% | $28.48 | — | ETF | 46641Q217 |
| IWR | iShares Russell Mid-Cap ETF | 7,500 | $485 | 0.0% | $77.96 | — | ETF | 464287499 |
| ABBV | AbbVie Inc | 3,159 | $484 | 0.0% | $73.06 | +83.6% | COM | 00287Y109 |
| LNG | Cheniere Energy Inc | 3,583 | $477 | 0.0% | $121.52 | +12.1% | COM | 16411R208 |
| APAM | Artisan Partners Asset Managem | 13,098 | $466 | 0.0% | $24.65 | +8.3% | COM | 04316A108 |
| — | iShares Gold Strategy ETF | 8,149 | $448 | 0.0% | $58.99 | — | ETF | 46431W614 |
| — | Hydrofarm Holdings Group Inc | 128,465 | $447 | 0.0% | $53.06 | — | COM | 44888K209 |
| VWO | Vanguard FTSE Emerging Markets | 10,637 | $443 | 0.0% | $41.65 | — | ETF | 922042858 |
| HYG | iShares iBoxx High Yield Corpo | 5,900 | $434 | 0.0% | $87.29 | — | ETF | 464288513 |
| COMB | GraniteShares Bloomberg Commod | 13,635 | $413 | 0.0% | $24.96 | — | ETF | 38747R108 |
| ORLY | O'Reilly Automotive Inc | 648 | $409 | 0.0% | $28.61 | +50.4% | COM | 67103H107 |
| LNT | Alliant Energy Corp | 6,953 | $408 | 0.0% | $43.95 | +21.7% | COM | 018802108 |
| TMO | Thermo Fisher Scientific Inc | 747 | $406 | 0.0% | $407.40 | +33.7% | COM | 883556102 |
| DOW | Dow Inc | 7,604 | $392 | 0.0% | $33.31 | +55.5% | COM | 260557103 |
| STAG | STAG Industrial Inc | 12,544 | $387 | 0.0% | $30.67 | — | COM | 85254J102 |
| VRSK | Verisk Analytics Inc | 2,153 | $373 | 0.0% | $149.07 | +22.1% | COM | 92345Y106 |
| MA | Mastercard Inc | 1,176 | $371 | 0.0% | $337.29 | 0.0% | COM | 57636Q104 |
| IEF | iShares 7-10 Year Treasury Bon | 3,550 | $363 | 0.0% | $115.20 | — | ETF | 464287440 |
| COR | AmerisourceBergen Corp | 2,528 | $358 | 0.0% | $109.63 | +34.7% | COM | 03073E105 |
| HSY | Hershey Co/The | 1,592 | $343 | 0.0% | $143.23 | +38.7% | COM | 427866108 |
| CBRE | CBRE Group Inc | 4,606 | $339 | 0.0% | $45.04 | +78.7% | COM | 12504L109 |
| AXP | American Express Co | 2,419 | $335 | 0.0% | $103.86 | +51.7% | COM | 025816109 |
| MUB | iShares National Muni Bond ETF | 2,989 | $318 | 0.0% | $116.31 | — | ETF | 464288414 |
| IEMG | iShares Core MSCI Emerging Mar | 6,324 | $310 | 0.0% | $63.24 | — | ETF | 46434G103 |
| VO | Vanguard Mid-Cap ETF | 1,549 | $305 | 0.0% | $196.90 | — | ETF | 922908629 |
| GVI | iShares Intermediate Governmen | 2,817 | $297 | 0.0% | $105.43 | — | ETF | 464288612 |
| AEP | American Electric Power Co Inc | 3,094 | $297 | 0.0% | $72.48 | +19.5% | COM | 025537101 |
| VB | Vanguard Small-Cap ETF | 1,600 | $282 | 0.0% | $176.25 | — | ETF | 922908751 |
| KHC | Kraft Heinz Co/The | 7,223 | $275 | 0.0% | $31.03 | +8.2% | COM | 500754106 |
| — | Discover Financial Services | 2,844 | $269 | 0.0% | $94.59 | — | COM | 254709108 |
| EWL | iShares MSCI Switzerland ETF | 6,375 | $265 | 0.0% | $45.77 | — | ETF | 464286749 |
| WWD | Woodward Inc | 2,792 | $258 | 0.0% | $101.56 | 0.0% | COM | 980745103 |
| AVGO | Broadcom Inc | 511 | $248 | 0.0% | $47.10 | +11.2% | COM | 11135F101 |
| IWP | iShares Russell Mid-Cap Growth | 3,128 | $248 | 0.0% | $102.62 | — | ETF | 464287481 |
| MGEE | MGE Energy Inc | 3,138 | $244 | 0.0% | $70.10 | +5.0% | COM | 55277P104 |
| TFLO | iShares Treasury Floating Rate | 4,675 | $236 | 0.0% | $50.48 | — | ETF | 46434V860 |
| IWO | iShares Russell 2000 Growth ET | 1,143 | $236 | 0.0% | $286.59 | — | ETF | 464287648 |
| MS | Morgan Stanley | 3,106 | $236 | 0.0% | $72.42 | 0.0% | COM | 617446448 |
| ORCL | Oracle Corp | 3,371 | $236 | 0.0% | $73.60 | -5.1% | COM | 68389X105 |
| QQQ | Invesco QQQ Trust Series 1 | 830 | $233 | 0.0% | $304.99 | — | ETF | 46090E103 |
| BND | Vanguard Total Bond Market ETF | 3,084 | $232 | 0.0% | $83.77 | — | ETF | 921937835 |
| FIS | Fidelity National Information | 2,535 | $232 | 0.0% | $90.53 | 0.0% | COM | 31620M106 |
| T | AT&T Inc | 10,709 | $224 | 0.0% | $15.75 | +3.5% | COM | 00206R102 |
| PRU | Prudential Financial Inc | 2,262 | $216 | 0.0% | $88.87 | -0.4% | COM | 744320102 |
| SIL | Global X Silver Miners ETF | 7,886 | $204 | 0.0% | $36.69 | — | ETF | 37954Y848 |
| CSX | CSX Corp | 6,888 | $200 | 0.0% | $30.95 | 0.0% | COM | 126408103 |
| BFLY | Butterfly Network Inc | 10,000 | $31 | 0.0% | $3.45 | 0.0% | COM | 124155102 |