CIK: 0001299351 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value ($000): $5,931,924 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACGL | Arch Capital Group Ltd | 4,318,542 | $196,666 | 3.3% | $37.06 | +15.9% | COM | G0450A105 |
| DLTR | Dollar Tree Inc | 1,098,843 | $149,553 | 2.5% | $102.93 | +51.2% | COM | 256746108 |
| PCAR | PACCAR Inc | 1,645,254 | $137,691 | 2.3% | $46.48 | +8.2% | COM | 693718108 |
| PGR | Progressive Corp | 1,061,792 | $123,391 | 2.1% | $62.29 | +76.3% | COM | 743315103 |
| GOOG | Alphabet Inc | 1,119,633 | $107,653 | 1.8% | $108.90 | +1.8% | COM | 02079K107 |
| — | Brookfield Asset Management In | 2,292,043 | $93,722 | 1.6% | $52.37 | — | COM | 112585104 |
| CPRT | Copart Inc | 867,357 | $92,287 | 1.6% | $21.34 | +39.5% | COM | 217204106 |
| IT | Gartner Inc | 332,428 | $91,980 | 1.6% | $162.36 | +72.7% | COM | 366651107 |
| ADI | Analog Devices Inc | 609,741 | $84,961 | 1.4% | $105.87 | +40.7% | COM | 032654105 |
| CSL | Carlisle Cos Inc | 301,269 | $84,479 | 1.4% | $127.34 | +116.2% | COM | 142339100 |
| LBRDK | Liberty Broadband Corp | 1,108,407 | $81,800 | 1.4% | $110.27 | -9.7% | COM | 530307305 |
| BRO | Brown & Brown Inc | 1,326,224 | $80,210 | 1.4% | $35.99 | +71.0% | COM | 115236101 |
| ROST | Ross Stores Inc | 948,267 | $79,910 | 1.3% | $97.69 | -16.3% | COM | 778296103 |
| BDX | Becton Dickinson and Co | 344,514 | $76,768 | 1.3% | $224.30 | +4.6% | COM | 075887109 |
| SPY | SPDR S&P 500 ETF Trust | 213,637 | $76,307 | 1.3% | $337.14 | — | ETF | 78462F103 |
| AMZN | Amazon.com Inc | 669,477 | $75,651 | 1.3% | $125.99 | +0.3% | COM | 023135106 |
| SCHR | Schwab Intermediate-Term U.S. | 1,530,936 | $75,230 | 1.3% | $54.55 | — | ETF | 808524854 |
| — | Black Knight Inc | 1,154,136 | $74,707 | 1.3% | $82.63 | — | COM | 09215C105 |
| V | Visa Inc | 417,626 | $74,191 | 1.3% | $176.54 | +12.3% | COM | 92826C839 |
| FISV | Fiserv Inc | 770,289 | $72,076 | 1.2% | $113.51 | -10.2% | COM | 337738108 |
| LOW | Lowe's Cos Inc | 381,701 | $71,687 | 1.2% | $102.36 | +78.2% | COM | 548661107 |
| VGT | Vanguard Information Technolog | 228,721 | $70,302 | 1.2% | $302.92 | — | ETF | 92204A702 |
| BRK/B | Berkshire Hathaway Inc | 261,999 | $69,959 | 1.2% | $222.00 | +28.2% | COM | 084670702 |
| TFLO | iShares Treasury Floating Rate | 1,354,570 | $68,406 | 1.2% | $50.50 | — | ETF | 46434V860 |
| J | Jacobs Solutions Inc | 614,514 | $66,669 | 1.1% | $100.68 | 0.0% | COM | 46982L108 |
| USB | U.S. Bancorp | 1,643,868 | $66,281 | 1.1% | $42.45 | -7.6% | COM | 902973304 |
| TJX | TJX Cos Inc | 1,061,534 | $65,943 | 1.1% | $55.84 | +7.3% | COM | 872540109 |
| DHR | Danaher Corp | 233,304 | $60,260 | 1.0% | $125.45 | +91.9% | COM | 235851102 |
| — | Laboratory Corp of America Hol | 287,973 | $58,980 | 1.0% | $169.17 | — | COM | 50540R409 |
| IJR | iShares Core S&P Small-Cap ETF | 673,904 | $58,758 | 1.0% | $96.60 | — | ETF | 464287804 |
| MRSH | Marsh & McLennan Cos Inc | 387,802 | $57,895 | 1.0% | $95.53 | +59.5% | COM | 571748102 |
| — | Arista Networks Inc | 505,244 | $57,037 | 1.0% | $169.60 | — | COM | 040413106 |
| CDW | CDW Corp/DE | 362,801 | $56,626 | 1.0% | $122.84 | +33.7% | COM | 12514G108 |
| ALC | Alcon Inc | 944,754 | $54,966 | 0.9% | $59.66 | +15.1% | COM | H01301128 |
| HD | Home Depot Inc | 195,436 | $53,929 | 0.9% | $230.04 | +17.7% | COM | 437076102 |
| VEU | Vanguard FTSE All-World ex-US | 1,199,801 | $53,223 | 0.9% | $53.55 | — | ETF | 922042775 |
| BMY | Bristol-Myers Squibb Co | 725,934 | $51,607 | 0.9% | $48.72 | +27.9% | COM | 110122108 |
| — | TE Connectivity Ltd | 463,675 | $51,171 | 0.9% | $87.81 | — | COM | H84989104 |
| APH | Amphenol Corp | 759,564 | $50,860 | 0.9% | $27.51 | +28.0% | COM | 032095101 |
| IJH | iShares Core S&P Mid-Cap ETF | 230,157 | $50,464 | 0.9% | $208.24 | — | ETF | 464287507 |
| ACN | Accenture PLC | 190,584 | $49,037 | 0.8% | $180.02 | +52.6% | COM | G1151C101 |
| WRB | WR Berkley Corp | 740,243 | $47,805 | 0.8% | $30.05 | +33.1% | COM | 084423102 |
| KMX | CarMax Inc | 715,246 | $47,221 | 0.8% | $94.07 | -2.9% | COM | 143130102 |
| MKSI | MKS Instruments Inc | 540,974 | $44,706 | 0.8% | $126.94 | -21.2% | COM | 55306N104 |
| VCSH | Vanguard Short-Term Corporate | 597,724 | $44,399 | 0.7% | $81.20 | — | ETF | 92206C409 |
| JNJ | Johnson & Johnson | 266,325 | $43,507 | 0.7% | $125.17 | +22.2% | COM | 478160104 |
| DSTL | Distillate US Fundamental Stab | 1,164,685 | $42,977 | 0.7% | $37.22 | — | ETF | 26922A321 |
| FND | Floor & Decor Holdings Inc | 608,194 | $42,732 | 0.7% | $75.68 | +6.1% | COM | 339750101 |
| MKL | Markel Corp | 39,297 | $42,607 | 0.7% | $1130.29 | +7.9% | COM | 570535104 |
| CNNE | Cannae Holdings Inc | 2,028,610 | $41,911 | 0.7% | $32.40 | -36.7% | COM | 13765N107 |
| JPM | JPMorgan Chase & Co | 400,402 | $41,842 | 0.7% | $109.70 | -3.7% | COM | 46625H100 |
| CVS | CVS Health Corp | 432,369 | $41,235 | 0.7% | $68.52 | +27.9% | COM | 126650100 |
| PH | Parker-Hannifin Corp | 166,463 | $40,336 | 0.7% | $292.73 | -11.5% | COM | 701094104 |
| TRV | Travelers Cos Inc | 262,601 | $40,230 | 0.7% | $123.81 | +22.9% | COM | 89417E109 |
| — | BlackRock Inc | 72,778 | $40,048 | 0.7% | $522.04 | — | COM | 09247X101 |
| PEP | PepsiCo Inc | 233,609 | $38,139 | 0.6% | $115.25 | +34.0% | COM | 713448108 |
| JMBS | Janus Henderson Mortgage-Backe | 837,223 | $37,699 | 0.6% | $52.27 | — | ETF | 47103U852 |
| ADBE | Adobe Inc | 136,450 | $37,551 | 0.6% | $393.71 | -3.9% | COM | 00724F101 |
| MSFT | Microsoft Corp | 160,078 | $37,282 | 0.6% | $204.40 | +25.7% | COM | 594918104 |
| CSCO | Cisco Systems Inc | 931,559 | $37,262 | 0.6% | $38.40 | +4.3% | COM | 17275R102 |
| IUSG | iShares Core S&P U.S. Growth E | 464,325 | $37,230 | 0.6% | $82.47 | — | ETF | 464287671 |
| AMT | American Tower Corp | 163,640 | $35,134 | 0.6% | $202.25 | +13.1% | COM | 03027X100 |
| AAPL | Apple Inc | 248,407 | $34,330 | 0.6% | $113.14 | +36.4% | COM | 037833100 |
| D | Dominion Energy Inc | 487,393 | $33,684 | 0.6% | $63.81 | +7.1% | COM | 25746U109 |
| MCD | McDonald's Corp | 145,610 | $33,598 | 0.6% | $176.82 | +33.6% | COM | 580135101 |
| EOG | EOG Resources Inc | 299,010 | $33,408 | 0.6% | $68.00 | +43.6% | COM | 26875P101 |
| AWI | Armstrong World Industries Inc | 416,893 | $33,030 | 0.6% | $69.47 | +17.6% | COM | 04247X102 |
| PDBC | Invesco Optimum Yield Diversif | 1,997,690 | $32,323 | 0.5% | $15.99 | — | ETF | 46090F100 |
| GBCI | Glacier Bancorp Inc | 650,226 | $31,946 | 0.5% | $35.48 | +27.2% | COM | 37637Q105 |
| HON | Honeywell International Inc | 188,007 | $31,392 | 0.5% | $161.45 | +0.4% | COM | 438516106 |
| MDT | Medtronic PLC | 385,698 | $31,145 | 0.5% | $94.63 | -14.6% | COM | G5960L103 |
| PFE | Pfizer Inc | 687,530 | $30,086 | 0.5% | $32.36 | +24.9% | COM | 717081103 |
| EXPD | Expeditors International of Wa | 339,139 | $29,949 | 0.5% | $69.56 | +38.0% | COM | 302130109 |
| CME | CME Group Inc | 168,652 | $29,873 | 0.5% | $159.05 | +7.2% | COM | 12572Q105 |
| CMCSA | Comcast Corp | 1,005,035 | $29,478 | 0.5% | $38.32 | -12.1% | COM | 20030N101 |
| LLY | Eli Lilly & Co | 89,386 | $28,903 | 0.5% | $174.01 | +77.0% | COM | 532457108 |
| EDV | Vanguard Extended Duration Tre | 329,026 | $28,530 | 0.5% | $104.33 | — | ETF | 921910709 |
| IEI | iShares 3-7 Year Treasury Bond | 243,391 | $27,815 | 0.5% | $124.68 | — | ETF | 464288661 |
| TLT | iShares 20 Year Treasury Bond | 267,819 | $27,438 | 0.5% | $144.12 | — | ETF | 464287432 |
| BKR | Baker Hughes Co | 1,299,884 | $27,246 | 0.5% | $20.76 | +11.2% | COM | 05722G100 |
| TXN | Texas Instruments Inc | 175,283 | $27,130 | 0.5% | $104.19 | +45.5% | COM | 882508104 |
| THO | Thor Industries Inc | 384,949 | $26,939 | 0.5% | $84.20 | -9.8% | COM | 885160101 |
| MC | Moelis & Co | 786,458 | $26,590 | 0.4% | $28.51 | +24.0% | COM | 60786M105 |
| ADM | Archer-Daniels-Midland Co | 328,210 | $26,404 | 0.4% | $50.81 | +46.2% | COM | 039483102 |
| VZ | Verizon Communications Inc | 664,168 | $25,218 | 0.4% | $42.21 | -15.3% | COM | 92343V104 |
| KMI | Kinder Morgan Inc/DE | 1,497,185 | $24,913 | 0.4% | $15.32 | -3.6% | COM | 49456B101 |
| AGG | iShares Core U.S. Aggregate Bo | 258,416 | $24,896 | 0.4% | $115.19 | — | ETF | 464287226 |
| SCHD | Schwab US Dividend Equity ETF | 369,943 | $24,575 | 0.4% | $67.35 | — | ETF | 808524797 |
| APD | Air Products & Chemicals Inc | 103,657 | $24,124 | 0.4% | $224.16 | +1.0% | COM | 009158106 |
| COST | Costco Wholesale Corp | 50,431 | $23,817 | 0.4% | $364.40 | +36.7% | COM | 22160K105 |
| CLVT | Clarivate PLC | 2,525,956 | $23,719 | 0.4% | $27.68 | -54.3% | COM | G21810109 |
| UNP | Union Pacific Corp | 117,634 | $22,917 | 0.4% | $148.78 | +37.3% | COM | 907818108 |
| TTWO | Take-Two Interactive Software | 196,416 | $21,409 | 0.4% | $127.22 | -2.4% | COM | 874054109 |
| AFL | Aflac Inc | 374,755 | $21,061 | 0.4% | $45.40 | +20.2% | COM | 001055102 |
| PG | Procter & Gamble Co | 161,411 | $20,378 | 0.3% | $105.90 | +23.3% | COM | 742718109 |
| ADP | Automatic Data Processing Inc | 89,048 | $20,142 | 0.3% | $144.43 | +51.7% | COM | 053015103 |
| NKE | NIKE Inc | 239,503 | $19,907 | 0.3% | $111.29 | -8.7% | COM | 654106103 |
| FAST | Fastenal Co | 422,342 | $19,445 | 0.3% | $15.36 | +51.0% | COM | 311900104 |
| NEM | Newmont Corp | 444,459 | $18,681 | 0.3% | $61.40 | -31.3% | COM | 651639106 |
| BF/B | Brown-Forman Corp | 277,285 | $18,459 | 0.3% | $58.25 | +16.8% | COM | 115637209 |
| MCHP | Microchip Technology Inc | 287,292 | $17,533 | 0.3% | $60.78 | -0.2% | COM | 595017104 |
| TGT | Target Corp | 117,623 | $17,454 | 0.3% | $131.27 | +8.9% | COM | 87612E106 |
| NEE | NextEra Energy Inc | 219,978 | $17,248 | 0.3% | $64.86 | +18.9% | COM | 65339F101 |
| KO | Coca-Cola Co | 301,863 | $16,910 | 0.3% | $42.44 | +32.1% | COM | 191216100 |
| NTRS | Northern Trust Corp | 191,204 | $16,359 | 0.3% | $77.54 | +11.3% | COM | 665859104 |
| SPHQ | Invesco S&P 500 Quality ETF | 402,053 | $15,978 | 0.3% | $44.31 | — | ETF | 46137V241 |
| UNH | UnitedHealth Group Inc | 30,941 | $15,626 | 0.3% | $272.17 | +81.9% | COM | 91324P102 |
| EMR | Emerson Electric Co | 203,803 | $14,922 | 0.3% | $61.20 | +26.8% | COM | 291011104 |
| SBUX | Starbucks Corp | 172,053 | $14,497 | 0.2% | $68.57 | +14.3% | COM | 855244109 |
| CAT | Caterpillar Inc | 87,581 | $14,370 | 0.2% | $180.33 | -4.5% | COM | 149123101 |
| SDY | SPDR S&P Dividend ETF | 119,457 | $13,319 | 0.2% | $115.17 | — | ETF | 78464A763 |
| QCOM | QUALCOMM Inc | 109,577 | $12,380 | 0.2% | $110.08 | +15.4% | COM | 747525103 |
| — | Linde PLC | 44,369 | $11,961 | 0.2% | $213.45 | — | COM | G5494J103 |
| DIS | Walt Disney Co | 125,503 | $11,839 | 0.2% | $134.77 | -22.4% | COM | 254687106 |
| PAYX | Paychex Inc | 105,312 | $11,817 | 0.2% | $66.44 | +68.7% | COM | 704326107 |
| PYPL | PayPal Holdings Inc | 128,827 | $11,088 | 0.2% | $145.89 | -39.4% | COM | 70450Y103 |
| — | Liberty Media Corp-Liberty For | 186,150 | $10,890 | 0.2% | $63.31 | — | COM | 531229854 |
| CL | Colgate-Palmolive Co | 143,134 | $10,055 | 0.2% | $64.41 | +12.5% | COM | 194162103 |
| VV | Vanguard Large-Cap ETF | 59,584 | $9,746 | 0.2% | $147.84 | — | ETF | 922908637 |
| MS | Morgan Stanley | 117,499 | $9,284 | 0.2% | $75.17 | +0.1% | COM | 617446448 |
| NSRGY | Nestle SA - Spons ADR | 82,667 | $8,896 | 0.1% | $110.98 | — | COM | 641069406 |
| IVV | iShares Core S&P 500 ETF | 24,201 | $8,680 | 0.1% | $334.74 | — | ETF | 464287200 |
| WSC | WillScot Mobile Mini Holdings | 214,967 | $8,670 | 0.1% | $16.96 | +130.0% | COM | 971378104 |
| UPS | United Parcel Service Inc | 52,863 | $8,540 | 0.1% | $103.62 | +54.9% | COM | 911312106 |
| LVS | Las Vegas Sands Corp | 223,000 | $8,367 | 0.1% | $48.84 | -27.2% | COM | 517834107 |
| TMUS | T-Mobile US Inc | 58,000 | $7,782 | 0.1% | $125.71 | +7.9% | COM | 872590104 |
| XLE | Energy Select Sector SPDR Fund | 107,441 | $7,738 | 0.1% | $72.02 | — | ETF | 81369Y506 |
| GILD | Gilead Sciences Inc | 121,612 | $7,502 | 0.1% | $55.22 | +1.0% | COM | 375558103 |
| FCG | First Trust Natural Gas ETF | 323,852 | $7,397 | 0.1% | $18.79 | — | ETF | 33733E807 |
| VHT | Vanguard Health Care ETF | 32,622 | $7,298 | 0.1% | $243.25 | — | ETF | 92204A504 |
| INTU | Intuit Inc | 18,692 | $7,240 | 0.1% | $404.46 | +4.5% | COM | 461202103 |
| APA | APA Corp | 211,000 | $7,214 | 0.1% | $23.98 | +32.7% | COM | 03743Q108 |
| — | Liberty Media Corp-Liberty For | 133,808 | $7,028 | 0.1% | $57.71 | — | COM | 531229870 |
| — | Barrick Gold Corp | 439,500 | $6,812 | 0.1% | $18.53 | — | COM | 067901108 |
| BOX | Box Inc | 267,797 | $6,532 | 0.1% | $20.64 | +33.3% | COM | 10316T104 |
| CVLT | CommVault Systems Inc | 123,111 | $6,530 | 0.1% | $48.70 | +16.5% | COM | 204166102 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 16,172 | $6,496 | 0.1% | $450.98 | — | ETF | 78467Y107 |
| NANR | SPDR S&P North American Natura | 135,017 | $6,439 | 0.1% | $49.22 | — | ETF | 78463X152 |
| SYK | Stryker Corp | 30,833 | $6,245 | 0.1% | $242.31 | -16.2% | COM | 863667101 |
| CIEN | Ciena Corp | 151,388 | $6,121 | 0.1% | $48.64 | -1.2% | COM | 171779309 |
| EHC | Encompass Health Corp | 133,091 | $6,020 | 0.1% | $53.68 | -9.5% | COM | 29261A100 |
| REGN | Regeneron Pharmaceuticals Inc | 8,700 | $5,993 | 0.1% | $646.43 | -3.2% | COM | 75886F107 |
| GDX | VanEck Gold Miners ETF/USA | 247,935 | $5,980 | 0.1% | $34.54 | — | ETF | 92189F106 |
| AES | AES Corp/VA | 264,500 | $5,978 | 0.1% | $21.23 | -2.9% | COM | 00130H105 |
| GWW | WW Grainger Inc | 12,020 | $5,880 | 0.1% | $469.42 | +8.7% | COM | 384802104 |
| XOM | Exxon Mobil Corp | 67,207 | $5,868 | 0.1% | $75.99 | +7.1% | COM | 30231G102 |
| — | Model N Inc | 170,440 | $5,834 | 0.1% | $27.54 | — | COM | 607525102 |
| UCON | First Trust TCW Unconstrained | 243,425 | $5,798 | 0.1% | $25.53 | — | ETF | 33740F888 |
| CVX | Chevron Corp | 39,616 | $5,692 | 0.1% | $140.27 | -5.3% | COM | 166764100 |
| ENTG | Entegris Inc | 67,548 | $5,608 | 0.1% | $57.97 | +66.0% | COM | 29362U104 |
| VIG | Vanguard Dividend Appreciation | 40,966 | $5,537 | 0.1% | $124.77 | — | ETF | 921908844 |
| HDB | HDFC Bank Ltd - Spons ADR | 94,026 | $5,493 | 0.1% | $72.06 | — | COM | 40415F101 |
| HUM | Humana Inc | 11,275 | $5,471 | 0.1% | $428.58 | +9.5% | COM | 444859102 |
| AXS | Axis Capital Holdings Ltd | 110,404 | $5,426 | 0.1% | $38.43 | +27.1% | COM | G0692U109 |
| PTC | PTC Inc | 51,682 | $5,406 | 0.1% | $71.07 | +60.5% | COM | 69370C100 |
| DLTH | Duluth Holdings Inc | 762,777 | $5,370 | 0.1% | $13.99 | -36.1% | COM | 26443V101 |
| RING | iShares MSCI Global Gold Miner | 277,596 | $5,208 | 0.1% | $27.24 | — | ETF | 46434G855 |
| FANG | Diamondback Energy Inc | 43,000 | $5,180 | 0.1% | $107.46 | 0.0% | COM | 25278X109 |
| EPC | Edgewell Personal Care Co | 136,025 | $5,087 | 0.1% | $28.74 | +27.5% | COM | 28035Q102 |
| SMPL | Simply Good Foods Co/The | 157,232 | $5,030 | 0.1% | $21.43 | +53.1% | COM | 82900L102 |
| IXUS | iShares Core MSCI Total Intern | 97,831 | $4,982 | 0.1% | $66.58 | — | ETF | 46432F834 |
| SCHW | Charles Schwab Corp/The | 68,109 | $4,895 | 0.1% | $65.53 | +1.0% | COM | 808513105 |
| CCJ | Cameco Corp | 175,359 | $4,649 | 0.1% | $12.54 | +102.1% | COM | 13321L108 |
| ACWX | iShares MSCI ACWI ex US ETF | 116,098 | $4,645 | 0.1% | $42.67 | — | ETF | 464288240 |
| VRTX | Vertex Pharmaceuticals Inc | 15,747 | $4,559 | 0.1% | $210.31 | +36.8% | COM | 92532F100 |
| RIG | Transocean Ltd | 1,790,000 | $4,421 | 0.1% | $4.15 | -23.0% | COM | H8817H100 |
| CCOI | Cogent Communications Holdings | 83,923 | $4,377 | 0.1% | $46.09 | +2.0% | COM | 19239V302 |
| — | National Instruments Corp | 115,449 | $4,357 | 0.1% | $39.96 | — | COM | 636518102 |
| IQLT | iShares MSCI International Qua | 154,865 | $4,302 | 0.1% | $38.02 | — | ETF | 46434V456 |
| ECL | Ecolab Inc | 29,257 | $4,225 | 0.1% | $180.35 | -13.5% | COM | 278865100 |
| IBB | iShares Nasdaq Biotechnology E | 36,119 | $4,224 | 0.1% | $135.37 | — | ETF | 464287556 |
| — | Primo Water Corp | 324,593 | $4,074 | 0.1% | $11.59 | — | COM | 74167P108 |
| GRMN | Garmin Ltd | 50,631 | $4,066 | 0.1% | $96.97 | -9.6% | COM | H2906T109 |
| CTS | CTS Corp | 97,512 | $4,061 | 0.1% | $34.60 | +14.6% | COM | 126501105 |
| AZN | AstraZeneca PLC - Spons ADR | 73,257 | $4,017 | 0.1% | $52.52 | — | COM | 046353108 |
| VRNS | Varonis Systems Inc | 151,148 | $4,008 | 0.1% | $44.96 | -36.5% | COM | 922280102 |
| OSW | OneSpaWorld Holdings Ltd | 472,412 | $3,968 | 0.1% | $10.26 | -19.4% | COM | P73684113 |
| — | Summit Materials Inc | 164,922 | $3,952 | 0.1% | $29.85 | — | COM | 86614U100 |
| SHEL | Shell PLC - Spons ADR | 77,928 | $3,878 | 0.1% | $54.51 | — | COM | 780259305 |
| EBAY | eBay Inc | 103,524 | $3,811 | 0.1% | $45.42 | -8.2% | COM | 278642103 |
| ITW | Illinois Tool Works Inc | 21,080 | $3,808 | 0.1% | $182.99 | -0.7% | COM | 452308109 |
| FDX | FedEx Corp | 25,600 | $3,801 | 0.1% | $228.25 | -14.2% | COM | 31428X106 |
| NXPI | NXP Semiconductors NV | 25,125 | $3,706 | 0.1% | $134.81 | +16.4% | COM | N6596X109 |
| MFC | Manulife Financial Corp | 236,421 | $3,705 | 0.1% | $15.96 | +9.9% | COM | 56501R106 |
| EL | Estee Lauder Cos Inc/The | 16,792 | $3,625 | 0.1% | $201.27 | +19.5% | COM | 518439104 |
| GMED | Globus Medical Inc | 60,240 | $3,588 | 0.1% | $55.68 | +8.2% | COM | 379577208 |
| TCBI | Texas Capital Bancshares Inc | 60,774 | $3,587 | 0.1% | $60.68 | -2.4% | COM | 88224Q107 |
| WFC | Wells Fargo & Co | 88,961 | $3,578 | 0.1% | $39.95 | -1.4% | COM | 949746101 |
| TROW | T Rowe Price Group Inc | 33,138 | $3,480 | 0.1% | $107.17 | -5.1% | COM | 74144T108 |
| — | Radius Global Infrastructure I | 360,816 | $3,399 | 0.1% | $13.59 | — | COM | 750481103 |
| QUAL | iShares Edge MSCI USA Quality | 32,679 | $3,397 | 0.1% | $103.70 | — | ETF | 46432F339 |
| ITUB | Itau Unibanco Holding SA - Spo | 653,410 | $3,378 | 0.1% | $4.97 | — | COM | 465562106 |
| CXT | Crane Holdings Co | 38,149 | $3,340 | 0.1% | $31.73 | -0.3% | COM | 224441105 |
| GOGO | Gogo Inc | 275,203 | $3,335 | 0.1% | $12.42 | +22.3% | COM | 38046C109 |
| MRK | Merck & Co Inc | 38,227 | $3,292 | 0.1% | $67.17 | +19.7% | COM | 58933Y105 |
| — | Nordstrom Inc | 196,000 | $3,279 | 0.1% | $30.86 | — | COM | 655664100 |
| POWI | Power Integrations Inc | 50,294 | $3,235 | 0.1% | $83.35 | -14.0% | COM | 739276103 |
| — | Alteryx Inc | 57,435 | $3,207 | 0.1% | $63.58 | — | COM | 02156B103 |
| INFY | Infosys Ltd - Spons ADR | 187,446 | $3,181 | 0.1% | $19.19 | — | COM | 456788108 |
| — | New Relic Inc | 54,729 | $3,140 | 0.1% | $62.34 | — | COM | 64829B100 |
| NORW | Global X MSCI Norway ETF | 142,365 | $3,112 | 0.1% | $25.79 | — | ETF | 37950E101 |
| HAIN | Hain Celestial Group Inc/The | 184,030 | $3,106 | 0.1% | $24.99 | -14.0% | COM | 405217100 |
| RHI | Robert Half International Inc | 40,231 | $3,078 | 0.1% | $59.66 | +31.0% | COM | 770323103 |
| ASML | ASML Holding NV - NY Reg Shrs | 7,336 | $3,047 | 0.1% | $495.21 | — | COM | N07059210 |
| — | CyberArk Software Ltd | 20,175 | $3,025 | 0.1% | $154.73 | — | COM | M2682V108 |
| SHAK | Shake Shack Inc | 66,166 | $2,976 | 0.1% | $61.86 | -22.4% | COM | 819047101 |
| — | Veritex Holdings Inc | 111,434 | $2,963 | 0.0% | $28.15 | — | COM | 923451108 |
| SAIA | Saia Inc | 15,570 | $2,958 | 0.0% | $212.00 | 0.0% | COM | 78709Y105 |
| DBSDY | DBS Group Holdings Ltd - Spons | 31,815 | $2,947 | 0.0% | $86.85 | — | COM | 23304Y100 |
| ACH | Owens & Minor Inc | 119,603 | $2,882 | 0.0% | $28.21 | +9.2% | COM | 690732102 |
| RAMP | LiveRamp Holdings Inc | 157,643 | $2,863 | 0.0% | $48.33 | -52.2% | COM | 53815P108 |
| TRYIY | Toray Industries Inc - Unspons | 282,399 | $2,773 | 0.0% | $11.12 | — | COM | 890880206 |
| HUN | Huntsman Corp | 112,794 | $2,768 | 0.0% | $26.44 | +6.3% | COM | 447011107 |
| BABA | Alibaba Group Holding Ltd - Sp | 34,309 | $2,744 | 0.0% | $222.74 | — | COM | 01609W102 |
| OLN | Olin Corp | 63,977 | $2,743 | 0.0% | $15.22 | +209.7% | COM | 680665205 |
| BWIN | BRP Group Inc | 103,344 | $2,723 | 0.0% | $28.48 | 0.0% | COM | 05589G102 |
| HLMN | Hillman Solutions Corp | 360,283 | $2,717 | 0.0% | $10.59 | -16.8% | COM | 431636109 |
| MGNI | Magnite Inc | 410,234 | $2,695 | 0.0% | $16.22 | -50.4% | COM | 55955D100 |
| WMMVY | Wal-Mart de Mexico SAB de CV - | 76,669 | $2,683 | 0.0% | $34.30 | — | COM | 93114W107 |
| PNGAY | Ping An Insurance Group Co of | 270,665 | $2,682 | 0.0% | $13.61 | — | COM | 72341E304 |
| RACE | Ferrari NV | 14,419 | $2,668 | 0.0% | $208.51 | -4.4% | COM | N3167Y103 |
| TSRYY | Treasury Wine Estates Ltd - Sp | 329,973 | $2,653 | 0.0% | $7.90 | — | COM | 89465J109 |
| TSM | Taiwan Semiconductor Mfg Co Lt | 38,552 | $2,643 | 0.0% | $109.04 | — | COM | 874039100 |
| EADSY | Airbus SE - Unspons ADR | 121,370 | $2,606 | 0.0% | $23.78 | — | COM | 009279100 |
| — | Canadian Pacific Railway Ltd | 37,913 | $2,530 | 0.0% | $140.31 | — | COM | 13645T100 |
| XMTR | Xometry Inc | 44,211 | $2,511 | 0.0% | $34.50 | +35.4% | COM | 98423F109 |
| TCEHY | Tencent Holdings Ltd - Unspons | 74,071 | $2,505 | 0.0% | $45.14 | — | COM | 88032Q109 |
| DEO | Diageo PLC - Spons ADR | 14,717 | $2,499 | 0.0% | $165.62 | — | COM | 25243Q205 |
| SONY | Sony Group Corp - Spons ADR | 38,495 | $2,466 | 0.0% | $102.14 | — | COM | 835699307 |
| SAP | SAP SE - Spons ADR | 30,258 | $2,458 | 0.0% | $121.48 | — | COM | 803054204 |
| PAGS | Pagseguro Digital Ltd | 179,123 | $2,370 | 0.0% | $33.92 | -60.6% | COM | G68707101 |
| DTEGY | Deutsche Telekom AG - Spons AD | 137,689 | $2,349 | 0.0% | $19.44 | — | COM | 251566105 |
| GMAB | Genmab A/S - Spons ADR | 71,439 | $2,295 | 0.0% | $38.58 | — | COM | 372303206 |
| WRDLY | Worldline SA/France - Unspons | 115,449 | $2,293 | 0.0% | $18.75 | — | COM | 98161H101 |
| EEMA | iShares MSCI Emerging Markets | 39,769 | $2,282 | 0.0% | $63.26 | — | ETF | 464286426 |
| LUMN | Lumen Technologies Inc | 313,000 | $2,279 | 0.0% | $8.66 | +15.6% | COM | 550241103 |
| PUK | Prudential PLC - Spons ADR | 113,900 | $2,269 | 0.0% | $37.27 | — | COM | 74435K204 |
| CC | Chemours Co/The | 91,550 | $2,257 | 0.0% | $27.88 | +4.3% | COM | 163851108 |
| XP | XP Inc | 118,527 | $2,253 | 0.0% | $31.35 | -36.7% | COM | G98239109 |
| KRYAY | Kerry Group PLC - Spons ADR | 25,007 | $2,233 | 0.0% | $96.27 | — | COM | 492460100 |
| DQJCY | Pan Pacific International Hold | 124,978 | $2,211 | 0.0% | $16.19 | — | COM | 69807K105 |
| MMM | 3M Co | 19,500 | $2,155 | 0.0% | $105.44 | -8.5% | COM | 88579Y101 |
| — | Beacon Roofing Supply Inc | 39,077 | $2,138 | 0.0% | $31.59 | — | COM | 073685109 |
| FORM | FormFactor Inc | 82,855 | $2,076 | 0.0% | $39.49 | -17.8% | COM | 346375108 |
| CMRC | BigCommerce Holdings Inc | 136,443 | $2,019 | 0.0% | $34.21 | -49.9% | COM | 08975P108 |
| GXO | GXO Logistics Inc | 57,308 | $2,009 | 0.0% | $66.11 | -33.2% | COM | 36262G101 |
| ENS | EnerSys | 34,326 | $1,997 | 0.0% | $58.04 | +6.2% | COM | 29275Y102 |
| BBCP | Concrete Pumping Holdings Inc | 301,568 | $1,945 | 0.0% | $6.97 | -14.7% | COM | 206704108 |
| LVMUY | LVMH Moet Hennessy Louis Vuitt | 16,393 | $1,926 | 0.0% | $121.86 | — | COM | 502441306 |
| RHHBY | Roche Holding AG - Spons ADR | 46,545 | $1,891 | 0.0% | $41.70 | — | COM | 771195104 |
| PKW | Invesco BuyBack Achievers ETF | 24,647 | $1,829 | 0.0% | $68.99 | — | ETF | 46137V308 |
| AMGN | Amgen Inc | 8,075 | $1,820 | 0.0% | $182.95 | +19.1% | COM | 031162100 |
| RVLV | Revolve Group Inc | 82,555 | $1,791 | 0.0% | $29.83 | -11.8% | COM | 76156B107 |
| SHV | iShares Short Treasury Bond ET | 16,068 | $1,767 | 0.0% | $110.76 | — | ETF | 464288679 |
| — | London Stock Exchange Group PL | 82,640 | $1,735 | 0.0% | $23.42 | — | COM | 54211N101 |
| SIEGY | Siemens AG - Spons ADR | 35,293 | $1,728 | 0.0% | $51.08 | — | COM | 826197501 |
| SXYAY | Sika AG - Unspons ADR | 85,925 | $1,718 | 0.0% | $22.96 | — | COM | 82674R103 |
| LZAGY | Lonza Group AG - Unspons ADR | 34,634 | $1,686 | 0.0% | $48.68 | — | COM | 54338V101 |
| AAGIY | AIA Group Ltd - Spons ADR | 50,464 | $1,669 | 0.0% | $43.61 | — | COM | 001317205 |
| AIQUY | Air Liquide SA - Unspons ADR | 71,532 | $1,625 | 0.0% | $26.79 | — | COM | 009126202 |
| MRAAY | Murata Manufacturing Co Ltd - | 140,312 | $1,612 | 0.0% | $13.57 | — | COM | 626425102 |
| LSRCY | Lasertec Corp - Unspons ADR | 77,878 | $1,568 | 0.0% | $23.30 | — | COM | 51809L109 |
| IRM | Iron Mountain Inc | 35,599 | $1,565 | 0.0% | $24.61 | +80.7% | COM | 46284V101 |
| SCCO | Southern Copper Corp | 34,119 | $1,530 | 0.0% | $42.23 | -4.7% | COM | 84265V105 |
| SHECY | Shin-Etsu Chemical Co Ltd - Un | 61,469 | $1,520 | 0.0% | $24.73 | — | COM | 824551105 |
| SCHP | Schwab US TIPS ETF | 28,672 | $1,485 | 0.0% | $51.79 | — | ETF | 808524870 |
| ESLOY | EssilorLuxottica SA - Unspons | 20,831 | $1,414 | 0.0% | $74.84 | — | COM | 297284200 |
| SPGI | S&P Global Inc | 4,619 | $1,410 | 0.0% | $376.83 | -7.7% | COM | 78409V104 |
| KIGRY | KION Group AG - Unspons ADR | 294,846 | $1,406 | 0.0% | $8.28 | — | COM | 497216101 |
| NJDCY | Nidec Corp - Spons ADR | 99,207 | $1,388 | 0.0% | $15.45 | — | COM | 654090109 |
| SSDOY | Shiseido Co Ltd - Spons ADR | 38,797 | $1,362 | 0.0% | $40.21 | — | COM | 824841407 |
| NHYDY | Norsk Hydro ASA - Spons ADR | 254,301 | $1,358 | 0.0% | $5.69 | — | COM | 656531605 |
| SYIEY | Symrise AG - Unspons ADR | 53,277 | $1,296 | 0.0% | $27.19 | — | COM | 87155N109 |
| FNDX | Schwab Fundamental U.S. Large | 25,834 | $1,234 | 0.0% | $39.93 | — | ETF | 808524771 |
| GLD | SPDR Gold Shares | 7,865 | $1,216 | 0.0% | $161.06 | — | ETF | 78463V107 |
| ADDYY | adidas AG - Spons ADR | 20,568 | $1,181 | 0.0% | $84.63 | — | COM | 00687A107 |
| IBM | International Business Machine | 9,920 | $1,179 | 0.0% | $102.02 | +13.3% | COM | 459200101 |
| MRCY | Mercury Systems Inc | 23,142 | $940 | 0.0% | $53.32 | -1.7% | COM | 589378108 |
| DUK | Duke Energy Corp | 9,574 | $891 | 0.0% | $73.98 | +27.1% | COM | 26441C204 |
| BBJP | JPMorgan BetaBuilders Japan ET | 21,139 | $863 | 0.0% | $34.37 | — | ETF | 46641Q217 |
| NUE | Nucor Corp | 7,871 | $842 | 0.0% | $56.08 | +112.4% | COM | 670346105 |
| IWF | iShares Russell 1000 Growth ET | 3,841 | $808 | 0.0% | $175.82 | — | ETF | 464287614 |
| ALL | Allstate Corp | 6,349 | $791 | 0.0% | $109.03 | +5.1% | COM | 020002101 |
| GOOGL | Alphabet Inc | 7,700 | $737 | 0.0% | $108.03 | +1.9% | COM | 02079K305 |
| VICI | VICI Properties Inc | 24,526 | $732 | 0.0% | $24.17 | +13.3% | COM | 925652109 |
| IWM | iShares Russell 2000 ETF | 4,398 | $725 | 0.0% | $213.46 | — | ETF | 464287655 |
| MCHI | iShares MSCI China ETF | 16,899 | $719 | 0.0% | $55.81 | — | ETF | 46429B671 |
| MO | Altria Group Inc | 17,139 | $692 | 0.0% | $30.13 | +9.7% | COM | 02209S103 |
| EWL | iShares MSCI Switzerland ETF | 17,373 | $651 | 0.0% | $40.52 | — | ETF | 464286749 |
| WM | Waste Management Inc | 3,824 | $613 | 0.0% | $107.91 | +45.0% | COM | 94106L109 |
| RTX | Raytheon Technologies Corp | 7,278 | $596 | 0.0% | $86.80 | -3.4% | COM | 75513E101 |
| LNG | Cheniere Energy Inc | 3,583 | $594 | 0.0% | $121.52 | +24.8% | COM | 16411R208 |
| — | Physicians Realty Trust | 39,435 | $593 | 0.0% | $17.25 | — | COM | 71943U104 |
| IEFA | iShares Core MSCI EAFE ETF | 11,121 | $586 | 0.0% | $68.17 | — | ETF | 46432F842 |
| GD | General Dynamics Corp | 2,630 | $558 | 0.0% | $213.45 | -1.2% | COM | 369550108 |
| PM | Philip Morris International In | 6,704 | $556 | 0.0% | $56.42 | +43.5% | COM | 718172109 |
| LMT | Lockheed Martin Corp | 1,301 | $503 | 0.0% | $365.10 | +4.3% | COM | 539830109 |
| PAVE | Global X US Infrastructure Dev | 21,383 | $493 | 0.0% | $23.06 | — | ETF | 37954Y673 |
| EEMV | iShares Edge MSCI Min Vol Emer | 9,576 | $485 | 0.0% | $61.03 | — | ETF | 464286533 |
| BSV | Vanguard Short-Term Bond ETF | 6,312 | $472 | 0.0% | $82.23 | — | ETF | 921937827 |
| RLI | RLI Corp | 4,523 | $463 | 0.0% | $38.08 | +26.1% | COM | 749607107 |
| IWR | iShares Russell Mid-Cap ETF | 7,294 | $453 | 0.0% | $77.96 | — | ETF | 464287499 |
| MDLZ | Mondelez International Inc | 8,170 | $448 | 0.0% | $47.59 | +19.0% | COM | 609207105 |
| MPT | Medical Properties Trust Inc | 36,557 | $434 | 0.0% | $19.36 | — | COM | 58463J304 |
| COWZ | Pacer US Cash Cows 100 ETF | 10,338 | $424 | 0.0% | $45.48 | — | ETF | 69374H881 |
| MA | Mastercard Inc | 1,483 | $422 | 0.0% | $334.78 | -2.9% | COM | 57636Q104 |
| HYG | iShares iBoxx High Yield Corpo | 5,900 | $421 | 0.0% | $87.29 | — | ETF | 464288513 |
| ABBV | AbbVie Inc | 3,082 | $414 | 0.0% | $73.06 | +74.0% | COM | 00287Y109 |
| IEF | iShares 7-10 Year Treasury Bon | 4,090 | $393 | 0.0% | $112.68 | — | ETF | 464287440 |
| VWO | Vanguard FTSE Emerging Markets | 10,637 | $388 | 0.0% | $41.65 | — | ETF | 922042858 |
| URA | Global X Uranium ETF | 19,336 | $383 | 0.0% | $19.81 | — | ETF | 37954Y871 |
| TMO | Thermo Fisher Scientific Inc | 747 | $379 | 0.0% | $407.40 | +36.0% | COM | 883556102 |
| — | iShares Gold Strategy ETF | 7,497 | $378 | 0.0% | $58.99 | — | ETF | 46431W614 |
| LNT | Alliant Energy Corp | 6,953 | $368 | 0.0% | $43.95 | +22.6% | COM | 018802108 |
| VRSK | Verisk Analytics Inc | 2,104 | $359 | 0.0% | $149.07 | +22.7% | COM | 92345Y106 |
| STAG | STAG Industrial Inc | 12,544 | $357 | 0.0% | $30.67 | — | COM | 85254J102 |
| APAM | Artisan Partners Asset Managem | 12,744 | $343 | 0.0% | $24.65 | +6.6% | COM | 04316A108 |
| HSY | Hershey Co/The | 1,548 | $341 | 0.0% | $143.23 | +43.3% | COM | 427866108 |
| DOW | Dow Inc | 7,604 | $334 | 0.0% | $33.31 | +24.5% | COM | 260557103 |
| CBRE | CBRE Group Inc | 4,499 | $304 | 0.0% | $45.04 | +76.0% | COM | 12504L109 |
| VO | Vanguard Mid-Cap ETF | 1,549 | $291 | 0.0% | $196.90 | — | ETF | 922908629 |
| GVI | iShares Intermediate Governmen | 2,817 | $286 | 0.0% | $105.43 | — | ETF | 464288612 |
| NVS | Novartis AG - Spons ADR | 3,752 | $285 | 0.0% | $93.77 | — | COM | 66987V109 |
| VB | Vanguard Small-Cap ETF | 1,600 | $273 | 0.0% | $176.25 | — | ETF | 922908751 |
| AEP | American Electric Power Co Inc | 3,094 | $267 | 0.0% | $72.48 | +20.2% | COM | 025537101 |
| — | Discover Financial Services | 2,844 | $259 | 0.0% | $94.59 | — | COM | 254709108 |
| IWP | iShares Russell Mid-Cap Growth | 3,128 | $245 | 0.0% | $102.62 | — | ETF | 464287481 |
| KHC | Kraft Heinz Co/The | 7,137 | $238 | 0.0% | $31.03 | +1.4% | COM | 500754106 |
| AXP | American Express Co | 1,765 | $238 | 0.0% | $103.86 | +39.6% | COM | 025816109 |
| IWO | iShares Russell 2000 Growth ET | 1,129 | $233 | 0.0% | $286.59 | — | ETF | 464287648 |
| META | Meta Platforms Inc | 1,661 | $225 | 0.0% | $196.79 | -18.2% | COM | 30303M102 |
| WWD | Woodward Inc | 2,792 | $224 | 0.0% | $101.56 | -9.1% | COM | 980745103 |
| USMV | iShares Edge MSCI Min Vol USA | 3,375 | $223 | 0.0% | $66.07 | — | ETF | 46429B697 |
| AVGO | Broadcom Inc | 486 | $216 | 0.0% | $47.10 | +2.1% | COM | 11135F101 |
| COR | AmerisourceBergen Corp | 1,583 | $214 | 0.0% | $109.63 | +26.8% | COM | 03073E105 |
| MGEE | MGE Energy Inc | 3,138 | $206 | 0.0% | $70.10 | +3.7% | COM | 55277P104 |
| T | AT&T Inc | 10,055 | $154 | 0.0% | $15.75 | -4.2% | COM | 00206R102 |