CIK: 0001299351 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 26, 2023
Total Value ($000): $6,584,060 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACGL | Arch Capital Group Ltd | 4,197,167 | $284,862 | 4.3% | $37.06 | +68.6% | COM | G0450A105 |
| PCAR | PACCAR Inc | 2,321,613 | $169,942 | 2.6% | $51.75 | +23.9% | COM | 693718108 |
| DLTR | Dollar Tree Inc | 1,074,194 | $154,201 | 2.3% | $102.93 | +41.0% | COM | 256746108 |
| GOOG | Alphabet Inc | 1,442,702 | $150,041 | 2.3% | $105.61 | -9.3% | COM | 02079K107 |
| CPRT | Copart Inc | 1,696,044 | $127,559 | 1.9% | $25.60 | +32.8% | COM | 217204106 |
| PGR | Progressive Corp | 873,974 | $125,031 | 1.9% | $62.29 | +102.2% | COM | 743315103 |
| ADI | Analog Devices Inc | 557,391 | $109,929 | 1.7% | $105.87 | +61.1% | COM | 032654105 |
| TFLO | iShares Treasury Floating Rate | 2,146,804 | $108,607 | 1.6% | $39.06 | — | ETF | 46434V860 |
| IT | Gartner Inc | 331,357 | $107,946 | 1.6% | $162.36 | +103.6% | COM | 366651107 |
| LBRDK | Liberty Broadband Corp | 1,251,008 | $102,207 | 1.6% | $106.50 | -24.1% | COM | 530307305 |
| ROST | Ross Stores Inc | 955,971 | $101,457 | 1.5% | $97.70 | +11.3% | COM | 778296103 |
| USB | U.S. Bancorp | 2,502,061 | $90,199 | 1.4% | $41.08 | -6.0% | COM | 902973304 |
| LOW | Lowe's Cos Inc | 441,145 | $88,216 | 1.3% | $114.11 | +68.4% | COM | 548661107 |
| CSL | Carlisle Cos Inc | 379,346 | $85,759 | 1.3% | $150.33 | +56.2% | COM | 142339100 |
| — | Arista Networks Inc | 502,452 | $84,342 | 1.3% | $169.60 | — | COM | 040413106 |
| V | Visa Inc | 370,827 | $83,607 | 1.3% | $176.54 | +23.4% | COM | 92826C839 |
| BDX | Becton Dickinson and Co | 332,499 | $82,307 | 1.3% | $224.30 | +3.5% | COM | 075887109 |
| SPY | SPDR S&P 500 ETF Trust | 201,017 | $82,294 | 1.2% | $293.82 | — | ETF | 78462F103 |
| J | Jacobs Solutions Inc | 664,611 | $78,098 | 1.2% | $100.38 | -3.1% | COM | 46982L108 |
| FISV | Fiserv Inc | 690,460 | $78,043 | 1.2% | $113.51 | -3.1% | COM | 337738108 |
| BRK/B | Berkshire Hathaway Inc | 252,490 | $77,961 | 1.2% | $222.00 | +38.8% | COM | 084670702 |
| BRO | Brown & Brown Inc | 1,314,523 | $75,480 | 1.1% | $35.99 | +56.8% | COM | 115236101 |
| BN | Brookfield Corp | 2,233,278 | $72,783 | 1.1% | $21.90 | +0.7% | COM | 11271J107 |
| AMZN | Amazon.com Inc | 701,076 | $72,414 | 1.1% | $123.51 | -21.8% | COM | 023135106 |
| TJX | TJX Cos Inc | 921,195 | $72,185 | 1.1% | $55.84 | +35.5% | COM | 872540109 |
| CDW | CDW Corp/DE | 360,820 | $70,320 | 1.1% | $122.84 | +54.0% | COM | 12514G108 |
| ACN | Accenture PLC | 243,988 | $69,734 | 1.1% | $198.77 | +31.5% | COM | G1151C101 |
| — | Laboratory Corp of America Hol | 286,397 | $65,705 | 1.0% | $169.17 | — | COM | 50540R409 |
| KMX | CarMax Inc | 1,016,101 | $65,315 | 1.0% | $85.38 | -21.6% | COM | 143130102 |
| ALC | Alcon Inc | 919,267 | $64,845 | 1.0% | $59.66 | +18.1% | COM | H01301128 |
| DHR | Danaher Corp | 252,880 | $63,736 | 1.0% | $133.33 | +68.1% | COM | 235851102 |
| IEF | iShares 7-10 Year Treasury Bon | 638,318 | $63,270 | 1.0% | $94.98 | — | ETF | 464287440 |
| FND | Floor & Decor Holdings Inc | 631,922 | $62,067 | 0.9% | $76.12 | +18.1% | COM | 339750101 |
| MRSH | Marsh & McLennan Cos Inc | 370,733 | $61,746 | 0.9% | $95.53 | +66.8% | COM | 571748102 |
| APH | Amphenol Corp | 754,747 | $61,678 | 0.9% | $27.51 | +39.9% | COM | 032095101 |
| — | TE Connectivity Ltd | 443,441 | $58,157 | 0.9% | $87.81 | — | COM | H84989104 |
| NEE | NextEra Energy Inc | 749,791 | $57,794 | 0.9% | $68.95 | +2.5% | COM | 65339F101 |
| IJR | iShares Core S&P Small-Cap ETF | 582,576 | $56,335 | 0.9% | $96.60 | — | ETF | 464287804 |
| IJH | iShares Core S&P Mid-Cap ETF | 224,491 | $56,159 | 0.9% | $202.84 | — | ETF | 464287507 |
| PH | Parker-Hannifin Corp | 160,865 | $54,068 | 0.8% | $293.01 | +9.2% | COM | 701094104 |
| VEU | Vanguard FTSE All-World ex-US | 972,232 | $51,985 | 0.8% | $53.54 | — | ETF | 922042775 |
| DSTL | Distillate US Fundamental Stab | 1,194,258 | $51,532 | 0.8% | $34.35 | — | ETF | 26922A321 |
| CSCO | Cisco Systems Inc | 980,565 | $51,259 | 0.8% | $38.69 | +15.9% | COM | 17275R102 |
| TGT | Target Corp | 308,555 | $51,106 | 0.8% | $139.76 | +6.3% | COM | 87612E106 |
| MKSI | MKS Instruments Inc | 567,881 | $50,326 | 0.8% | $125.55 | -25.8% | COM | 55306N104 |
| HD | Home Depot Inc | 170,196 | $50,228 | 0.8% | $230.04 | +23.7% | COM | 437076102 |
| MC | Moelis & Co | 1,299,712 | $49,961 | 0.8% | $31.95 | +16.6% | COM | 60786M105 |
| MKL | Markel Corp | 39,035 | $49,864 | 0.8% | $1130.29 | +17.5% | COM | 570535104 |
| MSFT | Microsoft Corp | 163,741 | $47,207 | 0.7% | $206.95 | +20.5% | COM | 594918104 |
| WRB | WR Berkley Corp | 737,705 | $45,930 | 0.7% | $30.05 | +38.4% | COM | 084423102 |
| VGT | Vanguard Information Technolog | 118,303 | $45,602 | 0.7% | $302.92 | — | ETF | 92204A702 |
| — | BlackRock Inc | 67,684 | $45,289 | 0.7% | $513.03 | — | COM | 09247X101 |
| GBCI | Glacier Bancorp Inc | 1,072,835 | $45,070 | 0.7% | $37.80 | +9.4% | COM | 37637Q105 |
| CME | CME Group Inc | 223,899 | $42,881 | 0.7% | $157.66 | +2.7% | COM | 12572Q105 |
| JPM | JPMorgan Chase & Co | 320,919 | $41,819 | 0.6% | $109.84 | +16.7% | COM | 46625H100 |
| AAPL | Apple Inc | 245,445 | $40,474 | 0.6% | $113.14 | +28.6% | COM | 037833100 |
| ADBE | Adobe Inc | 102,598 | $39,538 | 0.6% | $392.12 | -9.4% | COM | 00724F101 |
| BMY | Bristol-Myers Squibb Co | 565,340 | $39,184 | 0.6% | $48.72 | +26.2% | COM | 110122108 |
| JNJ | Johnson & Johnson | 248,275 | $38,483 | 0.6% | $125.17 | +18.1% | COM | 478160104 |
| AMT | American Tower Corp | 187,340 | $38,281 | 0.6% | $200.45 | -5.4% | COM | 03027X100 |
| SCHW | Charles Schwab Corp/The | 721,540 | $37,794 | 0.6% | $69.78 | +0.6% | COM | 808513105 |
| EXPD | Expeditors International of Wa | 336,456 | $37,051 | 0.6% | $69.56 | +50.6% | COM | 302130109 |
| BKR | Baker Hughes Co | 1,271,409 | $36,693 | 0.6% | $20.76 | +36.2% | COM | 05722G100 |
| FAST | Fastenal Co | 680,114 | $36,685 | 0.6% | $18.74 | +27.5% | COM | 311900104 |
| JMBS | Janus Henderson Mortgage-Backe | 771,684 | $36,030 | 0.5% | $52.11 | — | ETF | 47103U852 |
| MDT | Medtronic PLC | 439,440 | $35,428 | 0.5% | $92.15 | -19.1% | COM | G5960L103 |
| GDX | VanEck Gold Miners ETF/USA | 1,069,872 | $34,610 | 0.5% | $26.47 | — | ETF | 92189F106 |
| CAT | Caterpillar Inc | 145,362 | $33,265 | 0.5% | $191.58 | +20.4% | COM | 149123101 |
| CVX | Chevron Corp | 201,813 | $32,928 | 0.5% | $150.74 | -1.5% | COM | 166764100 |
| CMCSA | Comcast Corp | 855,655 | $32,438 | 0.5% | $38.21 | -9.4% | COM | 20030N101 |
| MS | Morgan Stanley | 353,884 | $31,071 | 0.5% | $76.27 | +11.2% | COM | 617446448 |
| THO | Thor Industries Inc | 385,647 | $30,713 | 0.5% | $84.18 | -1.5% | COM | 885160101 |
| TXN | Texas Instruments Inc | 161,228 | $29,990 | 0.5% | $104.19 | +54.9% | COM | 882508104 |
| AWI | Armstrong World Industries Inc | 412,047 | $29,354 | 0.4% | $69.47 | +4.6% | COM | 04247X102 |
| APD | Air Products & Chemicals Inc | 101,279 | $29,088 | 0.4% | $225.12 | +20.0% | COM | 009158106 |
| ADM | Archer-Daniels-Midland Co | 364,372 | $29,026 | 0.4% | $53.49 | +39.1% | COM | 039483102 |
| NKE | NIKE Inc | 233,185 | $28,598 | 0.4% | $111.29 | +4.8% | COM | 654106103 |
| EDV | Vanguard Extended Duration Tre | 311,725 | $28,224 | 0.4% | $71.09 | — | ETF | 921910709 |
| EOG | EOG Resources Inc | 245,716 | $28,166 | 0.4% | $68.58 | +59.4% | COM | 26875P101 |
| FERG1GBX | Ferguson PLC | 206,196 | $27,579 | 0.4% | $0.13 | — | COM | G3421J106 |
| PEP | PepsiCo Inc | 149,731 | $27,296 | 0.4% | $115.25 | +37.7% | COM | 713448108 |
| TLT | iShares 20 Year Treasury Bond | 248,805 | $26,465 | 0.4% | $123.65 | — | ETF | 464287432 |
| IEI | iShares 3-7 Year Treasury Bond | 224,656 | $26,431 | 0.4% | $114.89 | — | ETF | 464288661 |
| HON | Honeywell International Inc | 132,965 | $25,412 | 0.4% | $161.45 | +9.4% | COM | 438516106 |
| UPS | United Parcel Service Inc | 129,478 | $25,117 | 0.4% | $135.91 | +16.4% | COM | 911312106 |
| COST | Costco Wholesale Corp | 50,392 | $25,038 | 0.4% | $364.40 | +29.3% | COM | 22160K105 |
| PFE | Pfizer Inc | 610,106 | $24,892 | 0.4% | $32.36 | +12.9% | COM | 717081103 |
| MCD | McDonald's Corp | 88,317 | $24,694 | 0.4% | $176.82 | +41.7% | COM | 580135101 |
| KMI | Kinder Morgan Inc/DE | 1,384,901 | $24,250 | 0.4% | $15.32 | -0.5% | COM | 49456B101 |
| AGG | iShares Core U.S. Aggregate Bo | 242,461 | $24,159 | 0.4% | $115.19 | — | ETF | 464287226 |
| MCHP | Microchip Technology Inc | 287,517 | $24,088 | 0.4% | $60.78 | +22.2% | COM | 595017104 |
| TTWO | Take-Two Interactive Software | 200,706 | $23,944 | 0.4% | $126.16 | -11.6% | COM | 874054109 |
| TRV | Travelers Cos Inc | 138,570 | $23,752 | 0.4% | $123.81 | +38.9% | COM | 89417E109 |
| PG | Procter & Gamble Co | 153,279 | $22,791 | 0.3% | $105.90 | +25.8% | COM | 742718109 |
| UNP | Union Pacific Corp | 110,418 | $22,223 | 0.3% | $148.78 | +27.3% | COM | 907818108 |
| NEM | Newmont Corp | 452,570 | $22,185 | 0.3% | $60.47 | -25.9% | COM | 651639106 |
| LLY | Eli Lilly & Co | 54,818 | $18,826 | 0.3% | $174.01 | +89.6% | COM | 532457108 |
| BAM | Brookfield Asset Management Lt | 560,452 | $18,338 | 0.3% | $27.10 | +8.4% | COM | 113004105 |
| IQLT | iShares MSCI International Qua | 503,180 | $17,762 | 0.3% | $36.08 | — | ETF | 46434V456 |
| BF/B | Brown-Forman Corp | 275,517 | $17,707 | 0.3% | $58.25 | +4.9% | COM | 115637209 |
| MCHI | iShares MSCI China ETF | 350,688 | $17,496 | 0.3% | $49.89 | — | ETF | 46429B671 |
| AFL | Aflac Inc | 271,065 | $17,489 | 0.3% | $45.40 | +41.6% | COM | 001055102 |
| KO | Coca-Cola Co | 274,668 | $17,038 | 0.3% | $42.44 | +30.6% | COM | 191216100 |
| SBUX | Starbucks Corp | 158,492 | $16,504 | 0.3% | $68.57 | +41.5% | COM | 855244109 |
| EMR | Emerson Electric Co | 184,843 | $16,107 | 0.2% | $61.20 | +35.0% | COM | 291011104 |
| XLE | Energy Select Sector SPDR Fund | 193,931 | $16,063 | 0.2% | $54.43 | — | ETF | 81369Y506 |
| VCSH | Vanguard Short-Term Corporate | 206,213 | $15,720 | 0.2% | $81.20 | — | ETF | 92206C409 |
| LIN | Linde PLC | 43,619 | $15,504 | 0.2% | $322.30 | 0.0% | COM | G54950103 |
| NTRS | Northern Trust Corp | 175,362 | $15,455 | 0.2% | $77.54 | +8.5% | COM | 665859104 |
| SPHQ | Invesco S&P 500 Quality ETF | 321,335 | $15,206 | 0.2% | $44.31 | — | ETF | 46137V241 |
| PDBC | Invesco Optimum Yield Diversif | 1,031,813 | $14,672 | 0.2% | $15.99 | — | ETF | 46090F100 |
| SCHD | Schwab US Dividend Equity ETF | 199,918 | $14,626 | 0.2% | $59.88 | — | ETF | 808524797 |
| UNH | UnitedHealth Group Inc | 30,727 | $14,521 | 0.2% | $272.17 | +68.0% | COM | 91324P102 |
| DIS | Walt Disney Co | 144,957 | $14,515 | 0.2% | $129.36 | -23.9% | COM | 254687106 |
| SDY | SPDR S&P Dividend ETF | 116,828 | $14,453 | 0.2% | $89.57 | — | ETF | 78464A763 |
| — | Liberty Media Corp-Liberty For | 187,655 | $14,042 | 0.2% | $63.31 | — | COM | 531229854 |
| CIEN | Ciena Corp | 262,739 | $13,799 | 0.2% | $49.00 | +1.9% | COM | 171779309 |
| LVS | Las Vegas Sands Corp | 240,000 | $13,788 | 0.2% | $49.17 | +8.7% | COM | 517834107 |
| ADP | Automatic Data Processing Inc | 61,649 | $13,725 | 0.2% | $144.43 | +46.4% | COM | 053015103 |
| PYPL | PayPal Holdings Inc | 170,389 | $12,939 | 0.2% | $129.58 | -40.7% | COM | 70450Y103 |
| RIG | Transocean Ltd | 1,990,000 | $12,656 | 0.2% | $4.38 | +46.6% | COM | H8817H100 |
| ORCL | Oracle Corp | 134,969 | $12,541 | 0.2% | $84.56 | +0.3% | COM | 68389X105 |
| QCOM | QUALCOMM Inc | 98,266 | $12,537 | 0.2% | $110.29 | +5.5% | COM | 747525103 |
| PAYX | Paychex Inc | 95,397 | $10,932 | 0.2% | $66.44 | +57.0% | COM | 704326107 |
| TMUS | T-Mobile US Inc | 73,400 | $10,631 | 0.2% | $128.62 | +8.8% | COM | 872590104 |
| NSRGY | Nestle SA - Spons ADR | 82,317 | $10,017 | 0.2% | $110.98 | — | COM | 641069406 |
| VV | Vanguard Large-Cap ETF | 53,311 | $9,959 | 0.2% | $147.84 | — | ETF | 922908637 |
| SCHR | Schwab Intermediate-Term U.S. | 193,052 | $9,736 | 0.1% | $54.55 | — | ETF | 808524854 |
| WSC | WillScot Mobile Mini Holdings | 206,256 | $9,669 | 0.1% | $16.96 | +183.8% | COM | 971378104 |
| NANR | SPDR S&P North American Natura | 177,044 | $9,495 | 0.1% | $49.53 | — | ETF | 78463X152 |
| APA | APA Corp | 262,300 | $9,459 | 0.1% | $27.27 | +32.5% | COM | 03743Q108 |
| ECL | Ecolab Inc | 56,654 | $9,378 | 0.1% | $161.71 | -6.6% | COM | 278865100 |
| IXC | iShares Global Energy ETF | 246,664 | $9,314 | 0.1% | $37.76 | — | ETF | 464287341 |
| — | Barrick Gold Corp | 491,500 | $9,127 | 0.1% | $18.54 | — | COM | 067901108 |
| — | Liberty Media Corp-Liberty For | 133,808 | $9,032 | 0.1% | $57.71 | — | COM | 531229870 |
| AES | AES Corp/VA | 356,000 | $8,572 | 0.1% | $21.87 | +2.3% | COM | 00130H105 |
| COR | AmerisourceBergen Corp | 52,144 | $8,349 | 0.1% | $153.48 | +0.7% | COM | 03073E105 |
| INTU | Intuit Inc | 18,651 | $8,315 | 0.1% | $404.46 | -0.3% | COM | 461202103 |
| GWW | WW Grainger Inc | 11,956 | $8,235 | 0.1% | $469.42 | +32.4% | COM | 384802104 |
| OSW | OneSpaWorld Holdings Ltd | 682,157 | $8,179 | 0.1% | $10.24 | +4.9% | COM | P73684113 |
| VHT | Vanguard Health Care ETF | 32,637 | $7,783 | 0.1% | $187.96 | — | ETF | 92204A504 |
| CVS | CVS Health Corp | 102,850 | $7,643 | 0.1% | $69.10 | +8.8% | COM | 126650100 |
| STZ | Constellation Brands Inc | 33,575 | $7,584 | 0.1% | $224.34 | -6.0% | COM | 21036P108 |
| XOM | Exxon Mobil Corp | 64,137 | $7,033 | 0.1% | $75.99 | +31.8% | COM | 30231G102 |
| REGN | Regeneron Pharmaceuticals Inc | 8,558 | $7,032 | 0.1% | $646.43 | +16.0% | COM | 75886F107 |
| EHC | Encompass Health Corp | 127,680 | $6,907 | 0.1% | $53.68 | +6.0% | COM | 29261A100 |
| PTC | PTC Inc | 53,660 | $6,881 | 0.1% | $73.34 | +73.4% | COM | 69370C100 |
| — | Primo Water Corp | 440,713 | $6,765 | 0.1% | $11.08 | — | COM | 74167P108 |
| VIG | Vanguard Dividend Appreciation | 43,205 | $6,654 | 0.1% | $114.50 | — | ETF | 921908844 |
| HDB | HDFC Bank Ltd - Spons ADR | 94,038 | $6,270 | 0.1% | $71.65 | — | COM | 40415F101 |
| FANG | Diamondback Energy Inc | 45,500 | $6,150 | 0.1% | $108.59 | +14.0% | COM | 25278X109 |
| EPC | Edgewell Personal Care Co | 130,195 | $5,523 | 0.1% | $28.74 | +38.0% | COM | 28035Q102 |
| UCON | First Trust TCW Unconstrained | 224,085 | $5,425 | 0.1% | $25.53 | — | ETF | 33740F888 |
| HUM | Humana Inc | 11,128 | $5,402 | 0.1% | $428.58 | +11.6% | COM | 444859102 |
| SMPL | Simply Good Foods Co/The | 134,331 | $5,342 | 0.1% | $21.43 | +72.4% | COM | 82900L102 |
| AXS | Axis Capital Holdings Ltd | 96,793 | $5,277 | 0.1% | $39.23 | +38.8% | COM | G0692U109 |
| — | Nordstrom Inc | 324,000 | $5,271 | 0.1% | $18.67 | — | COM | 655664100 |
| CTS | CTS Corp | 106,006 | $5,243 | 0.1% | $35.29 | +25.4% | COM | 126501105 |
| — | Radius Global Infrastructure I | 357,360 | $5,242 | 0.1% | $11.82 | — | COM | 750481103 |
| BABA | Alibaba Group Holding Ltd - Sp | 50,761 | $5,187 | 0.1% | $158.86 | — | COM | 01609W102 |
| CCOI | Cogent Communications Holdings | 80,516 | $5,130 | 0.1% | $46.09 | +17.1% | COM | 19239V302 |
| BOX | Box Inc | 190,924 | $5,115 | 0.1% | $20.64 | +45.9% | COM | 10316T104 |
| SHAK | Shake Shack Inc | 92,066 | $5,109 | 0.1% | $57.82 | -4.6% | COM | 819047101 |
| EQT | EQT Corp | 159,000 | $5,074 | 0.1% | $34.98 | -12.3% | COM | 26884L109 |
| ITW | Illinois Tool Works Inc | 20,561 | $5,006 | 0.1% | $182.99 | +19.0% | COM | 452308109 |
| ENTG | Entegris Inc | 59,847 | $4,908 | 0.1% | $57.97 | +38.1% | COM | 29362U104 |
| VRTX | Vertex Pharmaceuticals Inc | 15,541 | $4,897 | 0.1% | $210.31 | +42.6% | COM | 92532F100 |
| DLTH | Duluth Holdings Inc | 762,777 | $4,867 | 0.1% | $13.99 | -54.5% | COM | 26443V101 |
| CCJ | Cameco Corp | 181,992 | $4,763 | 0.1% | $12.99 | +102.2% | COM | 13321L108 |
| GRMN | Garmin Ltd | 46,377 | $4,680 | 0.1% | $96.97 | -5.1% | COM | H2906T109 |
| CVLT | CommVault Systems Inc | 81,615 | $4,631 | 0.1% | $49.42 | +20.5% | COM | 204166102 |
| KDP | Keurig Dr Pepper Inc | 130,000 | $4,586 | 0.1% | $32.33 | 0.0% | COM | 49271V100 |
| — | Summit Materials Inc | 160,955 | $4,586 | 0.1% | $29.35 | — | COM | 86614U100 |
| ASML | ASML Holding NV - Spons NY Reg | 6,649 | $4,526 | 0.1% | $498.76 | — | COM | N07059210 |
| — | Alteryx Inc | 76,898 | $4,525 | 0.1% | $38.48 | — | COM | 02156B103 |
| GOGO | Gogo Inc | 312,026 | $4,524 | 0.1% | $12.72 | +22.6% | COM | 38046C109 |
| EL | Estee Lauder Cos Inc/The | 17,918 | $4,416 | 0.1% | $202.28 | +19.0% | COM | 518439104 |
| — | National Instruments Corp | 84,196 | $4,413 | 0.1% | $39.96 | — | COM | 636518102 |
| HLMN | Hillman Solutions Corp | 514,183 | $4,329 | 0.1% | $9.74 | -10.7% | COM | 431636109 |
| GMED | Globus Medical Inc | 76,060 | $4,308 | 0.1% | $58.62 | +9.4% | COM | 379577208 |
| BWIN | BRP Group Inc | 168,942 | $4,301 | 0.1% | $28.10 | -1.2% | COM | 05589G102 |
| — | New Relic Inc | 56,699 | $4,269 | 0.1% | $37.33 | — | COM | 64829B100 |
| SAP | SAP SE - Spons ADR | 33,679 | $4,262 | 0.1% | $111.65 | — | COM | 803054204 |
| NXPI | NXP Semiconductors NV | 22,678 | $4,229 | 0.1% | $134.81 | +25.1% | COM | N6596X109 |
| CXT | Crane NXT Co | 36,712 | $4,167 | 0.1% | $31.73 | +20.6% | COM | 224441105 |
| PNGAY | Ping An Insurance Group Co of | 317,049 | $4,099 | 0.1% | $12.91 | — | COM | 72341E304 |
| — | Model N Inc | 118,647 | $3,971 | 0.1% | $27.54 | — | COM | 607525102 |
| TCEHY | Tencent Holdings Ltd - Unspons | 79,471 | $3,885 | 0.1% | $42.07 | — | COM | 88032Q109 |
| POWI | Power Integrations Inc | 44,979 | $3,807 | 0.1% | $82.84 | -3.6% | COM | 739276103 |
| EADSY | Airbus SE - Unspons ADR | 113,218 | $3,791 | 0.1% | $24.15 | — | COM | 009279100 |
| AZN | AstraZeneca PLC - Spons ADR | 53,967 | $3,746 | 0.1% | $52.52 | — | COM | 046353108 |
| OLN | Olin Corp | 66,985 | $3,718 | 0.1% | $17.98 | +198.0% | COM | 680665205 |
| WFC | Wells Fargo & Co | 99,302 | $3,712 | 0.1% | $40.01 | +1.1% | COM | 949746101 |
| RVLV | Revolve Group Inc | 140,735 | $3,701 | 0.1% | $27.82 | -7.2% | COM | 76156B107 |
| OLLI | Ollie's Bargain Outlet Holding | 63,376 | $3,672 | 0.1% | $54.37 | +1.1% | COM | 681116109 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 7,957 | $3,648 | 0.1% | $344.66 | — | ETF | 78467Y107 |
| SONY | Sony Group Corp - Spons ADR | 40,055 | $3,631 | 0.1% | $100.28 | — | COM | 835699307 |
| SAIA | Saia Inc | 13,139 | $3,575 | 0.1% | $212.00 | +25.9% | COM | 78709Y105 |
| DTEGY | Deutsche Telekom AG - Spons AD | 147,288 | $3,563 | 0.1% | $18.02 | — | COM | 251566105 |
| MRK | Merck & Co Inc | 33,086 | $3,520 | 0.1% | $67.17 | +46.9% | COM | 58933Y105 |
| MFC | Manulife Financial Corp | 189,417 | $3,478 | 0.1% | $15.96 | +19.1% | COM | 56501R106 |
| RING | iShares MSCI Global Gold Miner | 137,788 | $3,468 | 0.1% | $27.24 | — | ETF | 46434G855 |
| FORM | FormFactor Inc | 107,416 | $3,421 | 0.1% | $35.34 | -18.9% | COM | 346375108 |
| TRYIY | Toray Industries Inc - Unspons | 294,669 | $3,362 | 0.1% | $11.18 | — | COM | 890880206 |
| KIGRY | KION Group AG - Unspons ADR | 345,607 | $3,325 | 0.1% | $7.96 | — | COM | 497216101 |
| RHI | Robert Half International Inc | 41,153 | $3,316 | 0.1% | $60.17 | +31.9% | COM | 770323103 |
| TSM | Taiwan Semiconductor Mfg Co Lt | 35,212 | $3,275 | 0.0% | $108.38 | — | COM | 874039100 |
| SHV | iShares Short Treasury Bond ET | 28,913 | $3,195 | 0.0% | $110.62 | — | ETF | 464288679 |
| MGNI | Magnite Inc | 338,252 | $3,132 | 0.0% | $15.25 | -30.1% | COM | 55955D100 |
| RACE | Ferrari NV | 11,538 | $3,126 | 0.0% | $208.51 | +22.5% | COM | N3167Y103 |
| CP | Canadian Pacific Kansas City L | 40,344 | $3,104 | 0.0% | $75.65 | 0.0% | COM | 13646K108 |
| KRYAY | Kerry Group PLC - Spons ADR | 30,804 | $3,077 | 0.0% | $97.19 | — | COM | 492460100 |
| SHEL | Shell PLC - Spons ADR | 53,190 | $3,061 | 0.0% | $54.51 | — | COM | 780259305 |
| HAIN | Hain Celestial Group Inc/The | 176,663 | $3,030 | 0.0% | $24.99 | -27.1% | COM | 405217100 |
| HLIO | Helios Technologies Inc | 46,290 | $3,027 | 0.0% | $56.04 | +16.1% | COM | 42328H109 |
| SIEGY | Siemens AG - Spons ADR | 37,304 | $3,020 | 0.0% | $51.66 | — | COM | 826197501 |
| INFY | Infosys Ltd - Spons ADR | 172,444 | $3,007 | 0.0% | $19.19 | — | COM | 456788108 |
| PUK | Prudential PLC - Spons ADR | 109,577 | $2,996 | 0.0% | $35.76 | — | COM | 74435K204 |
| SCCO | Southern Copper Corp | 39,207 | $2,990 | 0.0% | $46.57 | +35.9% | COM | 84265V105 |
| ADDYY | adidas AG - Spons ADR | 33,606 | $2,968 | 0.0% | $72.97 | — | COM | 00687A107 |
| HUN | Huntsman Corp | 108,217 | $2,961 | 0.0% | $26.44 | +12.7% | COM | 447011107 |
| SHECY | Shin-Etsu Chemical Co Ltd - Un | 72,528 | $2,932 | 0.0% | $25.16 | — | COM | 824551105 |
| DQJCY | Pan Pacific International Hold | 151,622 | $2,919 | 0.0% | $15.92 | — | COM | 69807K105 |
| DBSDY | DBS Group Holdings Ltd - Spons | 28,846 | $2,859 | 0.0% | $86.85 | — | COM | 23304Y100 |
| DEO | Diageo PLC - Spons ADR | 15,208 | $2,755 | 0.0% | $167.59 | — | COM | 25243Q205 |
| WMMVY | Wal-Mart de Mexico SAB de CV - | 68,230 | $2,716 | 0.0% | $34.30 | — | COM | 93114W107 |
| — | CyberArk Software Ltd | 18,182 | $2,691 | 0.0% | $154.73 | — | COM | M2682V108 |
| LZAGY | Lonza Group AG - Unspons ADR | 44,076 | $2,640 | 0.0% | $39.09 | — | COM | 54338V101 |
| CC | Chemours Co/The | 87,825 | $2,629 | 0.0% | $27.88 | +5.6% | COM | 163851108 |
| IVV | iShares Core S&P 500 ETF | 6,393 | $2,628 | 0.0% | $334.74 | — | ETF | 464287200 |
| TSRYY | Treasury Wine Estates Ltd - Sp | 296,540 | $2,595 | 0.0% | $7.90 | — | COM | 89465J109 |
| GMAB | Genmab A/S - Spons ADR | 67,304 | $2,541 | 0.0% | $38.47 | — | COM | 372303206 |
| STM | STMicroelectronics NV - Spons | 47,394 | $2,535 | 0.0% | $53.49 | — | COM | 861012102 |
| AIQUY | Air Liquide SA - Unspons ADR | 74,752 | $2,498 | 0.0% | $26.21 | — | COM | 009126202 |
| AAGIY | AIA Group Ltd - Spons ADR | 58,659 | $2,464 | 0.0% | $37.55 | — | COM | 001317205 |
| WRDLY | Worldline SA/France - Unspons | 110,222 | $2,338 | 0.0% | $19.05 | — | COM | 98161H101 |
| SXYAY | Sika AG - Unspons ADR | 82,923 | $2,320 | 0.0% | $23.53 | — | COM | 82674R103 |
| LVMUY | LVMH Moet Hennessy Louis Vuitt | 12,581 | $2,312 | 0.0% | $121.86 | — | COM | 502441306 |
| ITUB | Itau Unibanco Holding SA - Spo | 463,935 | $2,259 | 0.0% | $4.97 | — | COM | 465562106 |
| LSRCY | Lasertec Corp - Unspons ADR | 64,317 | $2,259 | 0.0% | $23.30 | — | COM | 51809L109 |
| MRAAY | Murata Manufacturing Co Ltd - | 148,204 | $2,256 | 0.0% | $13.83 | — | COM | 626425102 |
| — | London Stock Exchange Group PL | 86,302 | $2,123 | 0.0% | $23.47 | — | COM | 54211N101 |
| PAGS | Pagseguro Digital Ltd | 246,755 | $2,115 | 0.0% | $27.59 | -67.6% | COM | G68707101 |
| PKW | Invesco BuyBack Achievers ETF | 24,647 | $2,097 | 0.0% | $68.99 | — | ETF | 46137V308 |
| MMM | 3M Co | 19,500 | $2,050 | 0.0% | $105.44 | -19.5% | COM | 88579Y101 |
| TCBI | Texas Capital Bancshares Inc | 41,294 | $2,022 | 0.0% | $60.15 | +2.1% | COM | 88224Q107 |
| NHYDY | Norsk Hydro ASA - Spons ADR | 260,623 | $1,949 | 0.0% | $5.89 | — | COM | 656531605 |
| AMGN | Amgen Inc | 7,683 | $1,857 | 0.0% | $182.95 | +22.5% | COM | 031162100 |
| ESLOY | EssilorLuxottica SA - Unspons | 18,042 | $1,625 | 0.0% | $74.84 | — | COM | 297284200 |
| IRM | Iron Mountain Inc | 30,473 | $1,612 | 0.0% | $24.61 | +91.9% | COM | 46284V101 |
| NJDCY | Nidec Corp - Spons ADR | 120,177 | $1,561 | 0.0% | $14.20 | — | COM | 654090109 |
| SYIEY | Symrise AG - Unspons ADR | 54,068 | $1,468 | 0.0% | $27.19 | — | COM | 87155N109 |
| SSDOY | Shiseido Co Ltd - Spons ADR | 30,341 | $1,418 | 0.0% | $41.21 | — | COM | 824841407 |
| FNDX | Schwab Fundamental U.S. Large | 21,877 | $1,201 | 0.0% | $39.93 | — | ETF | 808524771 |
| NORW | Global X MSCI Norway ETF | 47,930 | $1,165 | 0.0% | $25.79 | — | ETF | 37950E101 |
| IBM | International Business Machine | 8,812 | $1,155 | 0.0% | $102.02 | +18.3% | COM | 459200101 |
| XMTR | Xometry Inc | 76,990 | $1,153 | 0.0% | $39.93 | -34.2% | COM | 98423F109 |
| BBCP | Concrete Pumping Holdings Inc | 150,936 | $1,026 | 0.0% | $6.97 | -7.5% | COM | 206704108 |
| QUAL | iShares Edge MSCI USA Quality | 8,162 | $1,013 | 0.0% | $103.70 | — | ETF | 46432F339 |
| IWF | iShares Russell 1000 Growth ET | 3,691 | $902 | 0.0% | $175.82 | — | ETF | 464287614 |
| NUE | Nucor Corp | 5,756 | $889 | 0.0% | $56.08 | +171.6% | COM | 670346105 |
| SPGI | S&P Global Inc | 2,568 | $885 | 0.0% | $376.83 | -8.8% | COM | 78409V104 |
| LUMN | Lumen Technologies Inc | 313,000 | $829 | 0.0% | $8.66 | -53.4% | COM | 550241103 |
| VICI | VICI Properties Inc | 24,526 | $800 | 0.0% | $24.17 | +16.3% | COM | 925652109 |
| DUK | Duke Energy Corp | 7,874 | $760 | 0.0% | $73.98 | +19.2% | COM | 26441C204 |
| GOOGL | Alphabet Inc | 7,192 | $746 | 0.0% | $108.03 | -11.9% | COM | 02079K305 |
| ALL | Allstate Corp | 6,349 | $704 | 0.0% | $109.03 | +8.4% | COM | 020002101 |
| IEFA | iShares Core MSCI EAFE ETF | 10,155 | $679 | 0.0% | $68.17 | — | ETF | 46432F842 |
| ACWX | iShares MSCI ACWI ex US ETF | 13,482 | $658 | 0.0% | $34.14 | — | ETF | 464288240 |
| PM | Philip Morris International In | 6,704 | $652 | 0.0% | $56.42 | +54.1% | COM | 718172109 |
| GILD | Gilead Sciences Inc | 7,724 | $641 | 0.0% | $55.22 | +35.3% | COM | 375558103 |
| GD | General Dynamics Corp | 2,630 | $600 | 0.0% | $213.45 | +2.0% | COM | 369550108 |
| MO | Altria Group Inc | 13,014 | $581 | 0.0% | $30.13 | +20.4% | COM | 02209S103 |
| MA | Mastercard Inc | 1,570 | $571 | 0.0% | $334.13 | +7.0% | COM | 57636Q104 |
| MDLZ | Mondelez International Inc | 8,170 | $570 | 0.0% | $47.59 | +28.4% | COM | 609207105 |
| LNG | Cheniere Energy Inc | 3,583 | $565 | 0.0% | $121.52 | +24.2% | COM | 16411R208 |
| WM | Waste Management Inc | 3,381 | $552 | 0.0% | $107.91 | +35.6% | COM | 94106L109 |
| EWL | iShares MSCI Switzerland ETF | 10,693 | $485 | 0.0% | $6.17 | — | ETF | 464286749 |
| BSV | Vanguard Short-Term Bond ETF | 6,312 | $483 | 0.0% | $82.23 | — | ETF | 921937827 |
| HYG | iShares iBoxx High Yield Corpo | 5,900 | $446 | 0.0% | $87.29 | — | ETF | 464288513 |
| NVDA | NVIDIA Corp | 1,477 | $410 | 0.0% | $21.62 | 0.0% | COM | 67066G104 |
| LNT | Alliant Energy Corp | 6,953 | $371 | 0.0% | $43.95 | +9.9% | COM | 018802108 |
| TMO | Thermo Fisher Scientific Inc | 626 | $361 | 0.0% | $407.40 | +37.1% | COM | 883556102 |
| IWM | iShares Russell 2000 ETF | 1,856 | $331 | 0.0% | $213.46 | — | ETF | 464287655 |
| HSY | Hershey Co/The | 1,297 | $330 | 0.0% | $143.23 | +51.6% | COM | 427866108 |
| RLI | RLI Corp | 2,468 | $328 | 0.0% | $38.08 | +58.9% | COM | 749607107 |
| IUSG | iShares Core S&P U.S. Growth E | 3,503 | $311 | 0.0% | $82.47 | — | ETF | 464287671 |
| GVI | iShares Intermediate Governmen | 2,817 | $294 | 0.0% | $105.43 | — | ETF | 464288612 |
| IWP | iShares Russell Mid-Cap Growth | 3,128 | $285 | 0.0% | $102.62 | — | ETF | 464287481 |
| — | Discover Financial Services | 2,844 | $281 | 0.0% | $94.59 | — | COM | 254709108 |
| APAM | Artisan Partners Asset Managem | 8,726 | $279 | 0.0% | $24.65 | +5.7% | COM | 04316A108 |
| IWO | iShares Russell 2000 Growth ET | 1,129 | $256 | 0.0% | $286.59 | — | ETF | 464287648 |
| VEA | Vanguard FTSE Developed Market | 5,494 | $248 | 0.0% | $45.17 | — | ETF | 921943858 |
| MGEE | MGE Energy Inc | 3,138 | $244 | 0.0% | $70.10 | -3.1% | COM | 55277P104 |
| VRSK | Verisk Analytics Inc | 1,210 | $232 | 0.0% | $149.07 | +19.3% | COM | 92345Y106 |
| DE | Deere & Co | 507 | $209 | 0.0% | $388.70 | +2.2% | COM | 244199105 |
| CSX | CSX Corp | 6,888 | $206 | 0.0% | $28.73 | +2.6% | COM | 126408103 |
| VTV | Vanguard Value ETF | 1,478 | $204 | 0.0% | $138.11 | — | ETF | 922908744 |
| VT | Vanguard Total World Stock ETF | 2,208 | $203 | 0.0% | $92.09 | — | ETF | 922042742 |