CIK: 0001299351 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 8, 2023
Total Value ($000): $6,374 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACGL | Arch Capital Group Ltd | 4,254,366 | $267 | 4.2% | $37.06 | +43.2% | COM | G0450A105 |
| PCAR | PACCAR Inc | 1,627,875 | $161 | 2.5% | $46.48 | +22.7% | COM | 693718108 |
| DLTR | Dollar Tree Inc | 1,087,329 | $154 | 2.4% | $102.93 | +44.6% | COM | 256746108 |
| PGR | Progressive Corp | 1,020,052 | $132 | 2.1% | $62.29 | +85.7% | COM | 743315103 |
| GOOG | Alphabet Inc | 1,458,167 | $129 | 2.0% | $105.61 | -10.3% | COM | 02079K107 |
| IT | Gartner Inc | 333,546 | $112 | 1.8% | $162.36 | +98.8% | COM | 366651107 |
| ROST | Ross Stores Inc | 962,178 | $112 | 1.8% | $97.70 | +0.8% | COM | 778296103 |
| CPRT | Copart Inc | 1,718,289 | $105 | 1.6% | $25.60 | +16.9% | COM | 217204106 |
| ADI | Analog Devices Inc | 612,953 | $101 | 1.6% | $105.87 | +39.5% | COM | 032654105 |
| SPY | SPDR S&P 500 ETF Trust | 245,176 | $94 | 1.5% | $293.82 | — | ETF | 78462F103 |
| TFLO | iShares Treasury Floating Rate | 1,841,805 | $93 | 1.5% | $37.15 | — | ETF | 46434V860 |
| LBRDK | Liberty Broadband Corp | 1,216,864 | $93 | 1.5% | $107.22 | -29.0% | COM | 530307305 |
| V | Visa Inc | 416,652 | $87 | 1.4% | $176.54 | +11.6% | COM | 92826C839 |
| BDX | Becton Dickinson and Co | 335,252 | $85 | 1.3% | $224.30 | -0.5% | COM | 075887109 |
| LOW | Lowe's Cos Inc | 421,162 | $84 | 1.3% | $110.40 | +70.4% | COM | 548661107 |
| BRK/B | Berkshire Hathaway Inc | 256,598 | $79 | 1.2% | $222.00 | +33.8% | COM | 084670702 |
| BRO | Brown & Brown Inc | 1,325,202 | $75 | 1.2% | $35.99 | +59.2% | COM | 115236101 |
| FISV | Fiserv Inc | 743,619 | $75 | 1.2% | $113.51 | -12.3% | COM | 337738108 |
| TJX | TJX Cos Inc | 938,331 | $75 | 1.2% | $55.84 | +26.6% | COM | 872540109 |
| J | Jacobs Solutions Inc | 604,878 | $73 | 1.1% | $100.68 | -5.0% | COM | 46982L108 |
| BN | Brookfield Corp | 2,266,930 | $71 | 1.1% | $21.90 | 0.0% | COM | 11271J107 |
| CSL | Carlisle Cos Inc | 298,270 | $70 | 1.1% | $127.34 | +94.6% | COM | 142339100 |
| USB | U.S. Bancorp | 1,605,020 | $70 | 1.1% | $42.45 | -13.5% | COM | 902973304 |
| — | Laboratory Corp of America Hol | 288,653 | $68 | 1.1% | $169.17 | — | COM | 50540R409 |
| — | Black Knight Inc | 1,071,593 | $66 | 1.0% | $82.63 | — | COM | 09215C105 |
| DHR | Danaher Corp | 248,148 | $66 | 1.0% | $131.60 | +73.4% | COM | 235851102 |
| CDW | CDW Corp/DE | 363,999 | $65 | 1.0% | $122.84 | +37.5% | COM | 12514G108 |
| VGT | Vanguard Information Technolog | 201,382 | $64 | 1.0% | $302.92 | — | ETF | 92204A702 |
| ALC | Alcon Inc | 931,368 | $64 | 1.0% | $59.66 | +5.9% | COM | H01301128 |
| MRSH | Marsh & McLennan Cos Inc | 378,537 | $63 | 1.0% | $95.53 | +63.2% | COM | 571748102 |
| IJR | iShares Core S&P Small-Cap ETF | 656,618 | $62 | 1.0% | $96.60 | — | ETF | 464287804 |
| — | Arista Networks Inc | 506,556 | $61 | 1.0% | $169.60 | — | COM | 040413106 |
| APH | Amphenol Corp | 761,314 | $58 | 0.9% | $27.51 | +33.7% | COM | 032095101 |
| IJH | iShares Core S&P Mid-Cap ETF | 236,298 | $57 | 0.9% | $202.84 | — | ETF | 464287507 |
| HD | Home Depot Inc | 178,247 | $56 | 0.9% | $230.04 | +22.2% | COM | 437076102 |
| JPM | JPMorgan Chase & Co | 407,325 | $55 | 0.9% | $109.84 | +7.1% | COM | 46625H100 |
| AMZN | Amazon.com Inc | 641,866 | $54 | 0.8% | $125.99 | -21.6% | COM | 023135106 |
| WRB | WR Berkley Corp | 742,677 | $54 | 0.8% | $30.05 | +48.1% | COM | 084423102 |
| — | BlackRock Inc | 74,058 | $52 | 0.8% | $513.03 | — | COM | 09247X101 |
| — | TE Connectivity Ltd | 455,970 | $52 | 0.8% | $87.81 | — | COM | H84989104 |
| MKL | Markel Corp | 39,354 | $52 | 0.8% | $1130.29 | +9.4% | COM | 570535104 |
| DSTL | Distillate US Fundamental Stab | 1,261,987 | $51 | 0.8% | $34.35 | — | ETF | 26922A321 |
| ACN | Accenture PLC | 187,719 | $50 | 0.8% | $180.02 | +46.7% | COM | G1151C101 |
| CSCO | Cisco Systems Inc | 1,027,109 | $49 | 0.8% | $38.69 | +7.2% | COM | 17275R102 |
| VEU | Vanguard FTSE All-World ex-US | 933,869 | $47 | 0.7% | $53.55 | — | ETF | 922042775 |
| PH | Parker-Hannifin Corp | 159,215 | $46 | 0.7% | $292.73 | -5.9% | COM | 701094104 |
| JNJ | Johnson & Johnson | 261,192 | $46 | 0.7% | $125.17 | +25.5% | COM | 478160104 |
| MKSI | MKS Instruments Inc | 544,507 | $46 | 0.7% | $126.94 | -38.6% | COM | 55306N104 |
| FND | Floor & Decor Holdings Inc | 612,360 | $43 | 0.7% | $75.68 | -3.9% | COM | 339750101 |
| BMY | Bristol-Myers Squibb Co | 586,894 | $42 | 0.7% | $48.72 | +33.9% | COM | 110122108 |
| KMX | CarMax Inc | 690,912 | $42 | 0.7% | $94.07 | -31.8% | COM | 143130102 |
| MSFT | Microsoft Corp | 175,157 | $42 | 0.7% | $206.95 | +13.1% | COM | 594918104 |
| CVS | CVS Health Corp | 447,326 | $42 | 0.7% | $69.10 | +24.4% | COM | 126650100 |
| SCHR | Schwab Intermediate-Term U.S. | 821,291 | $40 | 0.6% | $54.55 | — | ETF | 808524854 |
| EDV | Vanguard Extended Duration Tre | 483,050 | $40 | 0.6% | $71.09 | — | ETF | 921910709 |
| TRV | Travelers Cos Inc | 203,849 | $38 | 0.6% | $123.81 | +36.8% | COM | 89417E109 |
| BKR | Baker Hughes Co | 1,281,173 | $38 | 0.6% | $20.76 | +23.5% | COM | 05722G100 |
| AMT | American Tower Corp | 176,600 | $37 | 0.6% | $201.11 | -7.2% | COM | 03027X100 |
| CVX | Chevron Corp | 205,732 | $37 | 0.6% | $150.74 | +1.7% | COM | 166764100 |
| CAT | Caterpillar Inc | 153,199 | $37 | 0.6% | $191.58 | +7.8% | COM | 149123101 |
| CME | CME Group Inc | 211,576 | $36 | 0.6% | $157.41 | -4.1% | COM | 12572Q105 |
| EXPD | Expeditors International of Wa | 339,138 | $35 | 0.6% | $69.56 | +42.4% | COM | 302130109 |
| VCSH | Vanguard Short-Term Corporate | 465,863 | $35 | 0.5% | $81.20 | — | ETF | 92206C409 |
| JMBS | Janus Henderson Mortgage-Backe | 748,939 | $34 | 0.5% | $52.27 | — | ETF | 47103U852 |
| PFE | Pfizer Inc | 652,371 | $33 | 0.5% | $32.36 | +24.2% | COM | 717081103 |
| ADBE | Adobe Inc | 98,338 | $33 | 0.5% | $393.71 | -18.8% | COM | 00724F101 |
| LLY | Eli Lilly & Co | 89,794 | $33 | 0.5% | $174.01 | +98.7% | COM | 532457108 |
| APD | Air Products & Chemicals Inc | 106,559 | $33 | 0.5% | $225.12 | +15.3% | COM | 009158106 |
| AAPL | Apple Inc | 247,792 | $32 | 0.5% | $113.14 | +24.4% | COM | 037833100 |
| GBCI | Glacier Bancorp Inc | 649,720 | $32 | 0.5% | $35.48 | +36.8% | COM | 37637Q105 |
| SCHD | Schwab US Dividend Equity ETF | 416,100 | $31 | 0.5% | $59.88 | — | ETF | 808524797 |
| EOG | EOG Resources Inc | 242,266 | $31 | 0.5% | $68.00 | +73.3% | COM | 26875P101 |
| TLT | iShares 20 Year Treasury Bond | 312,197 | $31 | 0.5% | $123.65 | — | ETF | 464287432 |
| TGT | Target Corp | 207,612 | $31 | 0.5% | $135.45 | +4.0% | COM | 87612E106 |
| MC | Moelis & Co | 794,816 | $30 | 0.5% | $28.58 | +21.6% | COM | 60786M105 |
| MS | Morgan Stanley | 358,206 | $30 | 0.5% | $76.27 | +0.7% | COM | 617446448 |
| IEI | iShares 3-7 Year Treasury Bond | 264,142 | $30 | 0.5% | $114.89 | — | ETF | 464288661 |
| HON | Honeywell International Inc | 140,132 | $30 | 0.5% | $161.45 | +10.7% | COM | 438516106 |
| ADM | Archer-Daniels-Midland Co | 322,945 | $30 | 0.5% | $50.81 | +64.6% | COM | 039483102 |
| MDT | Medtronic PLC | 385,257 | $30 | 0.5% | $94.63 | -22.4% | COM | G5960L103 |
| CMCSA | Comcast Corp | 830,671 | $29 | 0.5% | $38.32 | -21.6% | COM | 20030N101 |
| THO | Thor Industries Inc | 378,943 | $29 | 0.4% | $84.20 | -10.9% | COM | 885160101 |
| AWI | Armstrong World Industries Inc | 414,086 | $28 | 0.4% | $69.47 | +5.3% | COM | 04247X102 |
| TXN | Texas Instruments Inc | 170,508 | $28 | 0.4% | $104.19 | +45.8% | COM | 882508104 |
| PEP | PepsiCo Inc | 155,378 | $28 | 0.4% | $115.25 | +39.6% | COM | 713448108 |
| D | Dominion Energy Inc | 449,397 | $28 | 0.4% | $63.81 | -15.9% | COM | 25746U109 |
| NKE | NIKE Inc | 232,447 | $27 | 0.4% | $111.29 | -14.4% | COM | 654106103 |
| FERG1GBX | Ferguson PLC | 207,479 | $26 | 0.4% | $0.13 | — | COM | G3421J106 |
| AFL | Aflac Inc | 365,235 | $26 | 0.4% | $45.40 | +37.6% | COM | 001055102 |
| KMI | Kinder Morgan Inc/DE | 1,452,185 | $26 | 0.4% | $15.32 | -0.9% | COM | 49456B101 |
| PDBC | Invesco Optimum Yield Diversif | 1,682,107 | $25 | 0.4% | $15.99 | — | ETF | 46090F100 |
| MCD | McDonald's Corp | 92,109 | $24 | 0.4% | $176.82 | +38.7% | COM | 580135101 |
| PG | Procter & Gamble Co | 159,946 | $24 | 0.4% | $105.90 | +22.6% | COM | 742718109 |
| AGG | iShares Core U.S. Aggregate Bo | 248,368 | $24 | 0.4% | $115.19 | — | ETF | 464287226 |
| UNP | Union Pacific Corp | 116,027 | $24 | 0.4% | $148.78 | +27.8% | COM | 907818108 |
| COST | Costco Wholesale Corp | 50,675 | $23 | 0.4% | $364.40 | +28.6% | COM | 22160K105 |
| ADP | Automatic Data Processing Inc | 88,038 | $21 | 0.3% | $144.43 | +58.5% | COM | 053015103 |
| MCHP | Microchip Technology Inc | 288,986 | $20 | 0.3% | $60.78 | +5.1% | COM | 595017104 |
| NEM | Newmont Corp | 427,388 | $20 | 0.3% | $61.40 | -33.5% | COM | 651639106 |
| TTWO | Take-Two Interactive Software | 187,116 | $19 | 0.3% | $127.22 | -14.9% | COM | 874054109 |
| FAST | Fastenal Co | 410,677 | $19 | 0.3% | $15.36 | +47.4% | COM | 311900104 |
| SDY | SPDR S&P Dividend ETF | 153,650 | $19 | 0.3% | $89.57 | — | ETF | 78464A763 |
| EMR | Emerson Electric Co | 199,510 | $19 | 0.3% | $61.20 | +38.1% | COM | 291011104 |
| KO | Coca-Cola Co | 293,680 | $19 | 0.3% | $42.44 | +29.4% | COM | 191216100 |
| NEE | NextEra Energy Inc | 220,303 | $18 | 0.3% | $64.86 | +13.8% | COM | 65339F101 |
| BF/B | Brown-Forman Corp | 277,719 | $18 | 0.3% | $58.25 | +9.3% | COM | 115637209 |
| SPHQ | Invesco S&P 500 Quality ETF | 400,067 | $18 | 0.3% | $44.31 | — | ETF | 46137V241 |
| SBUX | Starbucks Corp | 168,034 | $17 | 0.3% | $68.57 | +27.7% | COM | 855244109 |
| UNH | UnitedHealth Group Inc | 31,221 | $17 | 0.3% | $272.17 | +83.9% | COM | 91324P102 |
| NTRS | Northern Trust Corp | 184,602 | $16 | 0.3% | $77.54 | +1.8% | COM | 665859104 |
| BAM | Brookfield Asset Management Lt | 565,827 | $16 | 0.3% | $27.10 | 0.0% | COM | 113004105 |
| — | Linde PLC | 44,411 | $14 | 0.2% | $213.45 | — | COM | G5494J103 |
| XLE | Energy Select Sector SPDR Fund | 159,963 | $14 | 0.2% | $48.40 | — | ETF | 81369Y506 |
| GDX | VanEck Gold Miners ETF/USA | 459,455 | $13 | 0.2% | $18.65 | — | ETF | 92189F106 |
| DIS | Walt Disney Co | 140,911 | $12 | 0.2% | $130.25 | -28.3% | COM | 254687106 |
| PAYX | Paychex Inc | 100,793 | $12 | 0.2% | $66.44 | +60.4% | COM | 704326107 |
| PYPL | PayPal Holdings Inc | 158,609 | $11 | 0.2% | $133.49 | -40.2% | COM | 70450Y103 |
| — | Liberty Media Corp-Liberty For | 186,401 | $11 | 0.2% | $63.31 | — | COM | 531229854 |
| LVS | Las Vegas Sands Corp | 223,000 | $11 | 0.2% | $48.84 | -17.0% | COM | 517834107 |
| VHT | Vanguard Health Care ETF | 42,231 | $10 | 0.2% | $187.96 | — | ETF | 92204A504 |
| QCOM | QUALCOMM Inc | 95,004 | $10 | 0.2% | $110.08 | -1.1% | COM | 747525103 |
| WSC | WillScot Mobile Mini Holdings | 214,151 | $10 | 0.2% | $16.96 | +164.5% | COM | 971378104 |
| NSRGY | Nestle SA - Spons ADR | 83,169 | $10 | 0.2% | $110.98 | — | COM | 641069406 |
| VV | Vanguard Large-Cap ETF | 55,008 | $10 | 0.2% | $147.84 | — | ETF | 922908637 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 21,167 | $9 | 0.1% | $344.66 | — | ETF | 78467Y107 |
| UPS | United Parcel Service Inc | 52,813 | $9 | 0.1% | $103.62 | +42.9% | COM | 911312106 |
| IVV | iShares Core S&P 500 ETF | 23,773 | $9 | 0.1% | $334.74 | — | ETF | 464287200 |
| APA | APA Corp | 191,300 | $9 | 0.1% | $23.98 | +67.0% | COM | 03743Q108 |
| TMUS | T-Mobile US Inc | 63,000 | $9 | 0.1% | $126.75 | +9.5% | COM | 872590104 |
| BOX | Box Inc | 266,779 | $8 | 0.1% | $20.64 | +38.2% | COM | 10316T104 |
| ECL | Ecolab Inc | 56,650 | $8 | 0.1% | $161.71 | -12.3% | COM | 278865100 |
| CIEN | Ciena Corp | 161,428 | $8 | 0.1% | $48.43 | -6.6% | COM | 171779309 |
| RIG | Transocean Ltd | 1,790,000 | $8 | 0.1% | $4.15 | -7.1% | COM | H8817H100 |
| EHC | Encompass Health Corp | 132,584 | $8 | 0.1% | $53.68 | -1.3% | COM | 29261A100 |
| — | Barrick Gold Corp | 439,500 | $8 | 0.1% | $18.53 | — | COM | 067901108 |
| SYK | Stryker Corp | 30,833 | $8 | 0.1% | $242.31 | -9.3% | COM | 863667101 |
| NANR | SPDR S&P North American Natura | 137,457 | $7 | 0.1% | $48.35 | — | ETF | 78463X152 |
| XOM | Exxon Mobil Corp | 66,375 | $7 | 0.1% | $75.99 | +26.7% | COM | 30231G102 |
| INTU | Intuit Inc | 18,525 | $7 | 0.1% | $404.46 | -3.9% | COM | 461202103 |
| — | Liberty Media Corp-Liberty For | 133,808 | $7 | 0.1% | $57.71 | — | COM | 531229870 |
| SCHP | Schwab US TIPS ETF | 136,597 | $7 | 0.1% | $10.91 | — | ETF | 808524870 |
| STZ | Constellation Brands Inc | 29,575 | $7 | 0.1% | $226.15 | 0.0% | COM | 21036P108 |
| VIG | Vanguard Dividend Appreciation | 44,645 | $7 | 0.1% | $114.50 | — | ETF | 921908844 |
| GWW | WW Grainger Inc | 11,897 | $7 | 0.1% | $469.42 | +16.9% | COM | 384802104 |
| ACWX | iShares MSCI ACWI ex US ETF | 145,159 | $7 | 0.1% | $34.14 | — | ETF | 464288240 |
| AXS | Axis Capital Holdings Ltd | 118,476 | $6 | 0.1% | $39.23 | +28.0% | COM | G0692U109 |
| — | Model N Inc | 155,192 | $6 | 0.1% | $27.54 | — | COM | 607525102 |
| FANG | Diamondback Energy Inc | 45,500 | $6 | 0.1% | $108.59 | +17.9% | COM | 25278X109 |
| REGN | Regeneron Pharmaceuticals Inc | 8,609 | $6 | 0.1% | $646.43 | +13.5% | COM | 75886F107 |
| PTC | PTC Inc | 51,486 | $6 | 0.1% | $71.07 | +68.3% | COM | 69370C100 |
| HDB | HDFC Bank Ltd - Spons ADR | 86,803 | $6 | 0.1% | $72.06 | — | COM | 40415F101 |
| GMED | Globus Medical Inc | 78,921 | $6 | 0.1% | $58.62 | +16.2% | COM | 379577208 |
| — | Primo Water Corp | 367,886 | $6 | 0.1% | $10.23 | — | COM | 74167P108 |
| HUM | Humana Inc | 11,149 | $6 | 0.1% | $428.58 | +18.5% | COM | 444859102 |
| SCHW | Charles Schwab Corp/The | 67,330 | $6 | 0.1% | $65.53 | +13.2% | COM | 808513105 |
| UCON | First Trust TCW Unconstrained | 227,652 | $5 | 0.1% | $25.53 | — | ETF | 33740F888 |
| TCBI | Texas Capital Bancshares Inc | 90,392 | $5 | 0.1% | $60.15 | -1.8% | COM | 88224Q107 |
| SMPL | Simply Good Foods Co/The | 139,411 | $5 | 0.1% | $21.43 | +72.2% | COM | 82900L102 |
| IXUS | iShares Core MSCI Total Intern | 90,856 | $5 | 0.1% | $66.58 | — | ETF | 46432F834 |
| — | Nordstrom Inc | 324,000 | $5 | 0.1% | $18.67 | — | COM | 655664100 |
| EPC | Edgewell Personal Care Co | 135,499 | $5 | 0.1% | $28.74 | +30.3% | COM | 28035Q102 |
| — | New Relic Inc | 91,447 | $5 | 0.1% | $37.33 | — | COM | 64829B100 |
| OSW | OneSpaWorld Holdings Ltd | 552,721 | $5 | 0.1% | $10.13 | -7.8% | COM | P73684113 |
| — | Radius Global Infrastructure I | 414,927 | $5 | 0.1% | $11.82 | — | COM | 750481103 |
| — | Alteryx Inc | 94,960 | $5 | 0.1% | $38.48 | — | COM | 02156B103 |
| EWL | iShares MSCI Switzerland ETF | 114,731 | $5 | 0.1% | $6.17 | — | ETF | 464286749 |
| CVLT | CommVault Systems Inc | 76,205 | $5 | 0.1% | $48.70 | +27.4% | COM | 204166102 |
| CCOI | Cogent Communications Holdings | 83,605 | $5 | 0.1% | $46.09 | -1.3% | COM | 19239V302 |
| — | Summit Materials Inc | 167,726 | $5 | 0.1% | $29.35 | — | COM | 86614U100 |
| DLTH | Duluth Holdings Inc | 762,777 | $5 | 0.1% | $13.99 | -46.4% | COM | 26443V101 |
| IQLT | iShares MSCI International Qua | 144,875 | $5 | 0.1% | $38.02 | — | ETF | 46434V456 |
| GRMN | Garmin Ltd | 49,772 | $5 | 0.1% | $96.97 | -14.7% | COM | H2906T109 |
| ITW | Illinois Tool Works Inc | 20,822 | $5 | 0.1% | $182.99 | +7.9% | COM | 452308109 |
| VRTX | Vertex Pharmaceuticals Inc | 15,825 | $5 | 0.1% | $210.31 | +44.9% | COM | 92532F100 |
| AES | AES Corp/VA | 155,000 | $4 | 0.1% | $21.23 | +11.0% | COM | 00130H105 |
| FDX | FedEx Corp | 25,600 | $4 | 0.1% | $228.25 | -32.1% | COM | 31428X106 |
| ENTG | Entegris Inc | 67,291 | $4 | 0.1% | $57.97 | +25.3% | COM | 29362U104 |
| BWIN | BRP Group Inc | 175,276 | $4 | 0.1% | $28.10 | -2.0% | COM | 05589G102 |
| EL | Estee Lauder Cos Inc/The | 17,679 | $4 | 0.1% | $201.76 | +4.6% | COM | 518439104 |
| GOGO | Gogo Inc | 295,124 | $4 | 0.1% | $12.56 | +15.0% | COM | 38046C109 |
| CTS | CTS Corp | 109,984 | $4 | 0.1% | $35.29 | +15.2% | COM | 126501105 |
| — | National Instruments Corp | 115,009 | $4 | 0.1% | $39.96 | — | COM | 636518102 |
| FCG | First Trust Natural Gas ETF | 172,879 | $4 | 0.1% | $18.79 | — | ETF | 33733E807 |
| MRK | Merck & Co Inc | 37,685 | $4 | 0.1% | $67.17 | +38.1% | COM | 58933Y105 |
| BABA | Alibaba Group Holding Ltd - Sp | 46,644 | $4 | 0.1% | $163.86 | — | COM | 01609W102 |
| IBB | iShares Nasdaq Biotechnology E | 30,826 | $4 | 0.1% | $135.37 | — | ETF | 464287556 |
| CCJ | Cameco Corp | 178,445 | $4 | 0.1% | $12.73 | +83.2% | COM | 13321L108 |
| SHAK | Shake Shack Inc | 95,517 | $4 | 0.1% | $57.82 | -15.7% | COM | 819047101 |
| IUSG | iShares Core S&P U.S. Growth E | 47,944 | $4 | 0.1% | $82.47 | — | ETF | 464287671 |
| CXT | Crane Holdings Co | 37,998 | $4 | 0.1% | $31.73 | +5.9% | COM | 224441105 |
| PNGAY | Ping An Insurance Group Co of | 285,413 | $4 | 0.1% | $12.91 | — | COM | 72341E304 |
| SHEL | Shell PLC - Spons ADR | 64,774 | $4 | 0.1% | $54.51 | — | COM | 780259305 |
| AZN | AstraZeneca PLC - Spons ADR | 54,389 | $4 | 0.1% | $52.52 | — | COM | 046353108 |
| OLN | Olin Corp | 69,577 | $4 | 0.1% | $17.98 | +175.6% | COM | 680665205 |
| MFC | Manulife Financial Corp | 205,360 | $4 | 0.1% | $15.96 | +6.8% | COM | 56501R106 |
| NXPI | NXP Semiconductors NV | 23,116 | $4 | 0.1% | $134.81 | +10.8% | COM | N6596X109 |
| WFC | Wells Fargo & Co | 87,979 | $4 | 0.1% | $39.95 | +2.2% | COM | 949746101 |
| ASML | ASML Holding NV - NY Reg Shrs | 6,522 | $4 | 0.1% | $495.21 | — | COM | N07059210 |
| TROW | T Rowe Price Group Inc | 32,296 | $4 | 0.1% | $107.17 | -9.1% | COM | 74144T108 |
| HLMN | Hillman Solutions Corp | 481,705 | $3 | 0.1% | $9.81 | -23.4% | COM | 431636109 |
| RING | iShares MSCI Global Gold Miner | 154,358 | $3 | 0.1% | $27.24 | — | ETF | 46434G855 |
| SAP | SAP SE - Spons ADR | 33,013 | $3 | 0.1% | $111.35 | — | COM | 803054204 |
| NORW | Global X MSCI Norway ETF | 131,857 | $3 | 0.1% | $25.79 | — | ETF | 37950E101 |
| TCEHY | Tencent Holdings Ltd - Unspons | 79,488 | $3 | 0.1% | $42.07 | — | COM | 88032Q109 |
| EADSY | Airbus SE - Unspons ADR | 108,937 | $3 | 0.1% | $23.78 | — | COM | 009279100 |
| INFY | Infosys Ltd - Spons ADR | 172,659 | $3 | 0.0% | $19.19 | — | COM | 456788108 |
| HUN | Huntsman Corp | 112,368 | $3 | 0.0% | $26.44 | +2.9% | COM | 447011107 |
| EQT | EQT Corp | 90,000 | $3 | 0.0% | $38.26 | 0.0% | COM | 26884L109 |
| IEF | iShares 7-10 Year Treasury Bon | 31,325 | $3 | 0.0% | $14.80 | — | ETF | 464287440 |
| SONY | Sony Group Corp - Spons ADR | 39,122 | $3 | 0.0% | $100.51 | — | COM | 835699307 |
| DTEGY | Deutsche Telekom AG - Spons AD | 148,533 | $3 | 0.0% | $18.02 | — | COM | 251566105 |
| HAIN | Hain Celestial Group Inc/The | 183,338 | $3 | 0.0% | $24.99 | -28.7% | COM | 405217100 |
| RHI | Robert Half International Inc | 40,078 | $3 | 0.0% | $59.66 | +27.9% | COM | 770323103 |
| MGNI | Magnite Inc | 278,974 | $3 | 0.0% | $16.22 | -43.7% | COM | 55955D100 |
| DBSDY | DBS Group Holdings Ltd - Spons | 29,080 | $3 | 0.0% | $86.85 | — | COM | 23304Y100 |
| RACE | Ferrari NV | 13,762 | $3 | 0.0% | $208.51 | -1.2% | COM | N3167Y103 |
| SAIA | Saia Inc | 13,628 | $3 | 0.0% | $212.00 | +2.8% | COM | 78709Y105 |
| CC | Chemours Co/The | 91,199 | $3 | 0.0% | $27.88 | -4.4% | COM | 163851108 |
| POWI | Power Integrations Inc | 38,264 | $3 | 0.0% | $83.35 | -17.8% | COM | 739276103 |
| TSRYY | Treasury Wine Estates Ltd - Sp | 297,517 | $3 | 0.0% | $7.90 | — | COM | 89465J109 |
| AAGIY | AIA Group Ltd - Spons ADR | 58,614 | $3 | 0.0% | $37.55 | — | COM | 001317205 |
| — | Canadian Pacific Railway Ltd | 34,826 | $3 | 0.0% | $140.31 | — | COM | 13645T100 |
| XMTR | Xometry Inc | 79,790 | $3 | 0.0% | $39.93 | +16.9% | COM | 98423F109 |
| PUK | Prudential PLC - Spons ADR | 92,924 | $3 | 0.0% | $37.27 | — | COM | 74435K204 |
| TRYIY | Toray Industries Inc - Unspons | 228,222 | $3 | 0.0% | $11.12 | — | COM | 890880206 |
| TSM | Taiwan Semiconductor Mfg Co Lt | 33,766 | $3 | 0.0% | $109.04 | — | COM | 874039100 |
| GMAB | Genmab A/S - Spons ADR | 58,809 | $2 | 0.0% | $38.58 | — | COM | 372303206 |
| FORM | FormFactor Inc | 111,451 | $2 | 0.0% | $35.34 | -34.0% | COM | 346375108 |
| WMMVY | Wal-Mart de Mexico SAB de CV - | 70,235 | $2 | 0.0% | $34.30 | — | COM | 93114W107 |
| SIEGY | Siemens AG - Spons ADR | 35,766 | $2 | 0.0% | $50.41 | — | COM | 826197501 |
| RVLV | Revolve Group Inc | 109,890 | $2 | 0.0% | $28.38 | -15.4% | COM | 76156B107 |
| DQJCY | Pan Pacific International Hold | 131,351 | $2 | 0.0% | $15.41 | — | COM | 69807K105 |
| — | CyberArk Software Ltd | 18,501 | $2 | 0.0% | $154.73 | — | COM | M2682V108 |
| DEO | Diageo PLC - Spons ADR | 13,276 | $2 | 0.0% | $165.62 | — | COM | 25243Q205 |
| MMM | 3M Co | 19,500 | $2 | 0.0% | $105.44 | -14.0% | COM | 88579Y101 |
| KIGRY | KION Group AG - Unspons ADR | 313,333 | $2 | 0.0% | $7.79 | — | COM | 497216101 |
| LVMUY | LVMH Moet Hennessy Louis Vuitt | 14,877 | $2 | 0.0% | $121.86 | — | COM | 502441306 |
| LZAGY | Lonza Group AG - Unspons ADR | 43,470 | $2 | 0.0% | $38.80 | — | COM | 54338V101 |
| PKW | Invesco BuyBack Achievers ETF | 24,647 | $2 | 0.0% | $68.99 | — | ETF | 46137V308 |
| LSRCY | Lasertec Corp - Unspons ADR | 64,863 | $2 | 0.0% | $23.30 | — | COM | 51809L109 |
| AIQUY | Air Liquide SA - Unspons ADR | 73,464 | $2 | 0.0% | $26.08 | — | COM | 009126202 |
| KRYAY | Kerry Group PLC - Spons ADR | 22,941 | $2 | 0.0% | $96.27 | — | COM | 492460100 |
| HLIO | Helios Technologies Inc | 37,364 | $2 | 0.0% | $53.89 | 0.0% | COM | 42328H109 |
| ITUB | Itau Unibanco Holding SA - Spo | 430,635 | $2 | 0.0% | $4.97 | — | COM | 465562106 |
| AMGN | Amgen Inc | 7,683 | $2 | 0.0% | $182.95 | +32.7% | COM | 031162100 |
| MBB | iShares MBS ETF | 21,748 | $2 | 0.0% | $0.09 | — | ETF | 464288588 |
| SHECY | Shin-Etsu Chemical Co Ltd - Un | 64,985 | $2 | 0.0% | $23.39 | — | COM | 824551105 |
| XP | XP Inc | 128,632 | $2 | 0.0% | $30.26 | -42.2% | COM | G98239109 |
| PAGS | Pagseguro Digital Ltd | 224,959 | $2 | 0.0% | $29.40 | -60.0% | COM | G68707101 |
| WRDLY | Worldline SA/France - Unspons | 96,861 | $2 | 0.0% | $18.75 | — | COM | 98161H101 |
| SCCO | Southern Copper Corp | 31,121 | $2 | 0.0% | $42.23 | +11.3% | COM | 84265V105 |
| — | London Stock Exchange Group PL | 82,359 | $2 | 0.0% | $23.42 | — | COM | 54211N101 |
| SXYAY | Sika AG - Unspons ADR | 73,550 | $2 | 0.0% | $22.96 | — | COM | 82674R103 |
| NHYDY | Norsk Hydro ASA - Spons ADR | 231,154 | $2 | 0.0% | $5.69 | — | COM | 656531605 |
| IRM | Iron Mountain Inc | 34,871 | $2 | 0.0% | $24.61 | +82.7% | COM | 46284V101 |
| ADDYY | adidas AG - Spons ADR | 25,551 | $2 | 0.0% | $68.14 | — | COM | 00687A107 |
| OLLI | Ollie's Bargain Outlet Holding | 36,279 | $2 | 0.0% | $53.91 | 0.0% | COM | 681116109 |
| RHHBY | Roche Holding AG - Spons ADR | 42,190 | $2 | 0.0% | $41.70 | — | COM | 771195104 |
| ESLOY | EssilorLuxottica SA - Unspons | 18,090 | $2 | 0.0% | $74.84 | — | COM | 297284200 |
| LUMN | Lumen Technologies Inc | 313,000 | $2 | 0.0% | $8.66 | -29.1% | COM | 550241103 |
| MRAAY | Murata Manufacturing Co Ltd - | 124,621 | $2 | 0.0% | $13.57 | — | COM | 626425102 |
| SHV | iShares Short Treasury Bond ET | 13,139 | $1 | 0.0% | $110.76 | — | ETF | 464288679 |
| SYIEY | Symrise AG - Unspons ADR | 52,406 | $1 | 0.0% | $27.19 | — | COM | 87155N109 |
| IBM | International Business Machine | 9,892 | $1 | 0.0% | $102.02 | +20.6% | COM | 459200101 |
| NJDCY | Nidec Corp - Spons ADR | 106,811 | $1 | 0.0% | $14.35 | — | COM | 654090109 |
| SSDOY | Shiseido Co Ltd - Spons ADR | 25,664 | $1 | 0.0% | $40.21 | — | COM | 824841407 |
| FNDX | Schwab Fundamental U.S. Large | 23,007 | $1 | 0.0% | $39.93 | — | ETF | 808524771 |
| GLD | SPDR Gold Shares | 7,028 | $1 | 0.0% | $161.06 | — | ETF | 78463V107 |
| IWR | iShares Russell Mid-Cap ETF | 17,672 | $1 | 0.0% | $32.22 | — | ETF | 464287499 |
| YETI | YETI Holdings Inc | 23,797 | $1 | 0.0% | $37.54 | 0.0% | COM | 98585X104 |
| DUK | Duke Energy Corp | 9,519 | $1 | 0.0% | $73.98 | +14.6% | COM | 26441C204 |
| SPGI | S&P Global Inc | 2,879 | $1 | 0.0% | $376.83 | -14.8% | COM | 78409V104 |
| QUAL | iShares Edge MSCI USA Quality | 8,162 | $1 | 0.0% | $103.70 | — | ETF | 46432F339 |
| BBCP | Concrete Pumping Holdings Inc | 156,329 | $1 | 0.0% | $6.97 | -15.6% | COM | 206704108 |
| GILD | Gilead Sciences Inc | 10,129 | $1 | 0.0% | $55.22 | +28.2% | COM | 375558103 |
| ALL | Allstate Corp | 6,349 | $1 | 0.0% | $109.03 | +11.4% | COM | 020002101 |
| IWF | iShares Russell 1000 Growth ET | 3,841 | $1 | 0.0% | $175.82 | — | ETF | 464287614 |
| VICI | VICI Properties Inc | 24,526 | $1 | 0.0% | $24.17 | +11.6% | COM | 925652109 |
| NUE | Nucor Corp | 5,860 | $1 | 0.0% | $56.08 | +131.1% | COM | 670346105 |
| MO | Altria Group Inc | 16,469 | $1 | 0.0% | $30.13 | +16.3% | COM | 02209S103 |
| PM | Philip Morris International In | 6,704 | $1 | 0.0% | $56.42 | +44.1% | COM | 718172109 |
| GOOGL | Alphabet Inc | 7,682 | $1 | 0.0% | $108.03 | -12.7% | COM | 02079K305 |
| GD | General Dynamics Corp | 2,630 | $1 | 0.0% | $213.45 | +7.2% | COM | 369550108 |
| IEFA | iShares Core MSCI EAFE ETF | 10,155 | $1 | 0.0% | $68.17 | — | ETF | 46432F842 |
| WM | Waste Management Inc | 3,824 | $1 | 0.0% | $107.91 | +42.0% | COM | 94106L109 |
| MA | Mastercard Inc | 1,573 | $1 | 0.0% | $334.13 | -3.2% | COM | 57636Q104 |
| MDLZ | Mondelez International Inc | 8,170 | $1 | 0.0% | $47.59 | +21.9% | COM | 609207105 |
| LNG | Cheniere Energy Inc | 3,583 | $1 | 0.0% | $121.52 | +37.7% | COM | 16411R208 |
| BSV | Vanguard Short-Term Bond ETF | 6,312 | $0 | 0.0% | $82.23 | — | ETF | 921937827 |
| ABBV | AbbVie Inc | 2,906 | $0 | 0.0% | $73.06 | +87.8% | COM | 00287Y109 |
| HYG | iShares iBoxx High Yield Corpo | 5,900 | $0 | 0.0% | $87.29 | — | ETF | 464288513 |
| IWB | iShares Russell 1000 ETF | 2,015 | $0 | 0.0% | $0.21 | — | ETF | 464287622 |
| URA | Global X Uranium ETF | 20,148 | $0 | 0.0% | $19.01 | — | ETF | 37954Y871 |
| LNT | Alliant Energy Corp | 6,953 | $0 | 0.0% | $43.95 | +9.4% | COM | 018802108 |
| TMO | Thermo Fisher Scientific Inc | 694 | $0 | 0.0% | $407.40 | +28.9% | COM | 883556102 |
| IWM | iShares Russell 2000 ETF | 1,932 | $0 | 0.0% | $213.46 | — | ETF | 464287655 |
| APAM | Artisan Partners Asset Managem | 11,358 | $0 | 0.0% | $24.65 | -5.2% | COM | 04316A108 |
| RLI | RLI Corp | 2,468 | $0 | 0.0% | $38.08 | +43.6% | COM | 749607107 |
| AVGO | Broadcom Inc | 551 | $0 | 0.0% | $47.16 | +0.9% | COM | 11135F101 |
| NVS | Novartis AG - Spons ADR | 3,393 | $0 | 0.0% | $93.77 | — | COM | 66987V109 |
| HSY | Hershey Co/The | 1,303 | $0 | 0.0% | $143.23 | +48.1% | COM | 427866108 |
| GVI | iShares Intermediate Governmen | 2,817 | $0 | 0.0% | $105.43 | — | ETF | 464288612 |
| AEP | American Electric Power Co Inc | 2,943 | $0 | 0.0% | $72.48 | +11.6% | COM | 025537101 |
| — | Discover Financial Services | 2,844 | $0 | 0.0% | $94.59 | — | COM | 254709108 |
| USMV | iShares Edge MSCI Min Vol USA | 3,773 | $0 | 0.0% | $59.11 | — | ETF | 46429B697 |
| KHC | Kraft Heinz Co/The | 6,619 | $0 | 0.0% | $31.03 | +4.8% | COM | 500754106 |
| IWP | iShares Russell Mid-Cap Growth | 3,128 | $0 | 0.0% | $102.62 | — | ETF | 464287481 |
| VZ | Verizon Communications Inc | 6,532 | $0 | 0.0% | $42.21 | -27.1% | COM | 92343V104 |
| IWO | iShares Russell 2000 Growth ET | 1,129 | $0 | 0.0% | $286.59 | — | ETF | 464287648 |
| ORCL | Oracle Corp | 2,704 | $0 | 0.0% | $73.20 | 0.0% | COM | 68389X105 |
| MGEE | MGE Energy Inc | 3,138 | $0 | 0.0% | $70.10 | -8.6% | COM | 55277P104 |
| PRU | Prudential Financial Inc | 2,189 | $0 | 0.0% | $86.71 | 0.0% | COM | 744320102 |
| DE | Deere & Co | 507 | $0 | 0.0% | $388.70 | 0.0% | COM | 244199105 |
| CSX | CSX Corp | 6,888 | $0 | 0.0% | $28.73 | 0.0% | COM | 126408103 |
| VRSK | Verisk Analytics Inc | 1,210 | $0 | 0.0% | $149.07 | +15.5% | COM | 92345Y106 |
| COR | AmerisourceBergen Corp | 1,283 | $0 | 0.0% | $109.63 | +40.0% | COM | 03073E105 |
| CI | Cigna Corp | 629 | $0 | 0.0% | $298.87 | 0.0% | COM | 125523100 |