Location: Madison, WI
CIK: 0001299351 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 26, 2023
Total Value: $6.584B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACGL | Arch Capital Group Ltd | 4,197,167 | $285M | 4.3% | $37.06 | +68.6% | COM | G0450A105 |
| PCAR | PACCAR Inc | 2,321,613 | $170M | 2.6% | $51.75 | +23.9% | COM | 693718108 |
| DLTR | Dollar Tree Inc | 1,074,194 | $154M | 2.3% | $102.93 | +41.0% | COM | 256746108 |
| GOOG | Alphabet Inc | 1,442,702 | $150M | 2.3% | $105.61 | -9.3% | COM | 02079K107 |
| CPRT | Copart Inc | 1,696,044 | $128M | 1.9% | $25.60 | +32.8% | COM | 217204106 |
| PGR | Progressive Corp | 873,974 | $125M | 1.9% | $62.29 | +102.2% | COM | 743315103 |
| ADI | Analog Devices Inc | 557,391 | $110M | 1.7% | $105.87 | +61.1% | COM | 032654105 |
| TFLO | iShares Treasury Floating Rate | 2,146,804 | $109M | 1.6% | $50.49 | — | ETF | 46434V860 |
| IT | Gartner Inc | 331,357 | $108M | 1.6% | $162.36 | +103.6% | COM | 366651107 |
| LBRDK | Liberty Broadband Corp | 1,251,008 | $102M | 1.6% | $106.50 | -24.1% | COM | 530307305 |
| ROST | Ross Stores Inc | 955,971 | $101M | 1.5% | $97.70 | +11.3% | COM | 778296103 |
| USB | U.S. Bancorp | 2,502,061 | $90.2M | 1.4% | $41.08 | -6.0% | COM | 902973304 |
| LOW | Lowe's Cos Inc | 441,145 | $88.22M | 1.3% | $114.11 | +68.4% | COM | 548661107 |
| CSL | Carlisle Cos Inc | 379,346 | $85.76M | 1.3% | $150.33 | +56.2% | COM | 142339100 |
| — | Arista Networks Inc | 502,452 | $84.34M | 1.3% | $169.60 | — | COM | 040413106 |
| V | Visa Inc | 370,827 | $83.61M | 1.3% | $176.54 | +23.4% | COM | 92826C839 |
| BDX | Becton Dickinson and Co | 332,499 | $82.31M | 1.3% | $224.30 | +3.5% | COM | 075887109 |
| SPY | SPDR S&P 500 ETF Trust | 201,017 | $82.29M | 1.2% | $342.97 | — | ETF | 78462F103 |
| J | Jacobs Solutions Inc | 664,611 | $78.1M | 1.2% | $100.38 | -3.1% | COM | 46982L108 |
| FISV | Fiserv Inc | 690,460 | $78.04M | 1.2% | $113.51 | -3.1% | COM | 337738108 |
| BRK/B | Berkshire Hathaway Inc | 252,490 | $77.96M | 1.2% | $222.00 | +38.8% | COM | 084670702 |
| BRO | Brown & Brown Inc | 1,314,523 | $75.48M | 1.1% | $35.99 | +56.8% | COM | 115236101 |
| BN | Brookfield Corp | 2,233,278 | $72.78M | 1.1% | $21.90 | +0.7% | COM | 11271J107 |
| AMZN | Amazon.com Inc | 701,076 | $72.41M | 1.1% | $123.51 | -21.8% | COM | 023135106 |
| TJX | TJX Cos Inc | 921,195 | $72.18M | 1.1% | $55.84 | +35.5% | COM | 872540109 |
| CDW | CDW Corp/DE | 360,820 | $70.32M | 1.1% | $122.84 | +54.0% | COM | 12514G108 |
| ACN | Accenture PLC | 243,988 | $69.73M | 1.1% | $198.77 | +31.5% | COM | G1151C101 |
| — | Laboratory Corp of America Hol | 286,397 | $65.71M | 1.0% | $169.17 | — | COM | 50540R409 |
| KMX | CarMax Inc | 1,016,101 | $65.31M | 1.0% | $85.38 | -21.6% | COM | 143130102 |
| ALC | Alcon Inc | 919,267 | $64.85M | 1.0% | $59.66 | +18.1% | COM | H01301128 |
| DHR | Danaher Corp | 252,880 | $63.74M | 1.0% | $133.33 | +68.1% | COM | 235851102 |
| IEF | iShares 7-10 Year Treasury Bon | 638,318 | $63.27M | 1.0% | $99.06 | — | ETF | 464287440 |
| FND | Floor & Decor Holdings Inc | 631,922 | $62.07M | 0.9% | $76.12 | +18.1% | COM | 339750101 |
| MRSH | Marsh & McLennan Cos Inc | 370,733 | $61.75M | 0.9% | $95.53 | +66.8% | COM | 571748102 |
| APH | Amphenol Corp | 754,747 | $61.68M | 0.9% | $27.51 | +39.9% | COM | 032095101 |
| — | TE Connectivity Ltd | 443,441 | $58.16M | 0.9% | $87.81 | — | COM | H84989104 |
| NEE | NextEra Energy Inc | 749,791 | $57.79M | 0.9% | $68.95 | +2.5% | COM | 65339F101 |
| IJR | iShares Core S&P Small-Cap ETF | 582,576 | $56.34M | 0.9% | $96.60 | — | ETF | 464287804 |
| IJH | iShares Core S&P Mid-Cap ETF | 224,491 | $56.16M | 0.9% | $209.12 | — | ETF | 464287507 |
| PH | Parker-Hannifin Corp | 160,865 | $54.07M | 0.8% | $293.01 | +9.2% | COM | 701094104 |
| VEU | Vanguard FTSE All-World ex-US | 972,232 | $51.99M | 0.8% | $53.54 | — | ETF | 922042775 |
| DSTL | Distillate US Fundamental Stab | 1,194,258 | $51.53M | 0.8% | $37.49 | — | ETF | 26922A321 |
| CSCO | Cisco Systems Inc | 980,565 | $51.26M | 0.8% | $38.69 | +15.9% | COM | 17275R102 |
| TGT | Target Corp | 308,555 | $51.11M | 0.8% | $139.76 | +6.3% | COM | 87612E106 |
| MKSI | MKS Instruments Inc | 567,881 | $50.33M | 0.8% | $125.55 | -25.8% | COM | 55306N104 |
| HD | Home Depot Inc | 170,196 | $50.23M | 0.8% | $230.04 | +23.7% | COM | 437076102 |
| MC | Moelis & Co | 1,299,712 | $49.96M | 0.8% | $31.95 | +16.6% | COM | 60786M105 |
| MKL | Markel Corp | 39,035 | $49.86M | 0.8% | $1130.29 | +17.5% | COM | 570535104 |
| MSFT | Microsoft Corp | 163,741 | $47.21M | 0.7% | $206.95 | +20.5% | COM | 594918104 |
| WRB | WR Berkley Corp | 737,705 | $45.93M | 0.7% | $30.05 | +38.4% | COM | 084423102 |
| VGT | Vanguard Information Technolog | 118,303 | $45.6M | 0.7% | $302.92 | — | ETF | 92204A702 |
| — | BlackRock Inc | 67,684 | $45.29M | 0.7% | $525.27 | — | COM | 09247X101 |
| GBCI | Glacier Bancorp Inc | 1,072,835 | $45.07M | 0.7% | $37.80 | +9.4% | COM | 37637Q105 |
| CME | CME Group Inc | 223,899 | $42.88M | 0.7% | $157.66 | +2.7% | COM | 12572Q105 |
| JPM | JPMorgan Chase & Co | 320,919 | $41.82M | 0.6% | $109.84 | +16.7% | COM | 46625H100 |
| AAPL | Apple Inc | 245,445 | $40.47M | 0.6% | $113.14 | +28.6% | COM | 037833100 |
| ADBE | Adobe Inc | 102,598 | $39.54M | 0.6% | $392.12 | -9.4% | COM | 00724F101 |
| BMY | Bristol-Myers Squibb Co | 565,340 | $39.18M | 0.6% | $48.72 | +26.2% | COM | 110122108 |
| JNJ | Johnson & Johnson | 248,275 | $38.48M | 0.6% | $125.17 | +18.1% | COM | 478160104 |
| AMT | American Tower Corp | 187,340 | $38.28M | 0.6% | $200.45 | -5.4% | COM | 03027X100 |
| SCHW | Charles Schwab Corp/The | 721,540 | $37.79M | 0.6% | $69.78 | +0.6% | COM | 808513105 |
| EXPD | Expeditors International of Wa | 336,456 | $37.05M | 0.6% | $69.56 | +50.6% | COM | 302130109 |
| BKR | Baker Hughes Co | 1,271,409 | $36.69M | 0.6% | $20.76 | +36.2% | COM | 05722G100 |
| FAST | Fastenal Co | 680,114 | $36.69M | 0.6% | $18.74 | +27.5% | COM | 311900104 |
| JMBS | Janus Henderson Mortgage-Backe | 771,684 | $36.03M | 0.5% | $52.11 | — | ETF | 47103U852 |
| MDT | Medtronic PLC | 439,440 | $35.43M | 0.5% | $92.15 | -19.1% | COM | G5960L103 |
| GDX | VanEck Gold Miners ETF/USA | 1,069,872 | $34.61M | 0.5% | $32.13 | — | ETF | 92189F106 |
| CAT | Caterpillar Inc | 145,362 | $33.26M | 0.5% | $191.58 | +20.4% | COM | 149123101 |
| CVX | Chevron Corp | 201,813 | $32.93M | 0.5% | $150.74 | -1.5% | COM | 166764100 |
| CMCSA | Comcast Corp | 855,655 | $32.44M | 0.5% | $38.21 | -9.4% | COM | 20030N101 |
| MS | Morgan Stanley | 353,884 | $31.07M | 0.5% | $76.27 | +11.2% | COM | 617446448 |
| THO | Thor Industries Inc | 385,647 | $30.71M | 0.5% | $84.18 | -1.5% | COM | 885160101 |
| TXN | Texas Instruments Inc | 161,228 | $29.99M | 0.5% | $104.19 | +54.9% | COM | 882508104 |
| AWI | Armstrong World Industries Inc | 412,047 | $29.35M | 0.4% | $69.47 | +4.6% | COM | 04247X102 |
| APD | Air Products & Chemicals Inc | 101,279 | $29.09M | 0.4% | $225.12 | +20.0% | COM | 009158106 |
| ADM | Archer-Daniels-Midland Co | 364,372 | $29.03M | 0.4% | $53.49 | +39.1% | COM | 039483102 |
| NKE | NIKE Inc | 233,185 | $28.6M | 0.4% | $111.29 | +4.8% | COM | 654106103 |
| EDV | Vanguard Extended Duration Tre | 311,725 | $28.22M | 0.4% | $97.47 | — | ETF | 921910709 |
| EOG | EOG Resources Inc | 245,716 | $28.17M | 0.4% | $68.58 | +59.4% | COM | 26875P101 |
| FERG1GBX | Ferguson PLC | 206,196 | $27.58M | 0.4% | $126.97 | — | COM | G3421J106 |
| PEP | PepsiCo Inc | 149,731 | $27.3M | 0.4% | $115.25 | +37.7% | COM | 713448108 |
| TLT | iShares 20 Year Treasury Bond | 248,805 | $26.47M | 0.4% | $137.78 | — | ETF | 464287432 |
| IEI | iShares 3-7 Year Treasury Bond | 224,656 | $26.43M | 0.4% | $123.91 | — | ETF | 464288661 |
| HON | Honeywell International Inc | 132,965 | $25.41M | 0.4% | $161.45 | +9.4% | COM | 438516106 |
| UPS | United Parcel Service Inc | 129,478 | $25.12M | 0.4% | $135.91 | +16.4% | COM | 911312106 |
| COST | Costco Wholesale Corp | 50,392 | $25.04M | 0.4% | $364.40 | +29.3% | COM | 22160K105 |
| PFE | Pfizer Inc | 610,106 | $24.89M | 0.4% | $32.36 | +12.9% | COM | 717081103 |
| MCD | McDonald's Corp | 88,317 | $24.69M | 0.4% | $176.82 | +41.7% | COM | 580135101 |
| KMI | Kinder Morgan Inc/DE | 1,384,901 | $24.25M | 0.4% | $15.32 | -0.5% | COM | 49456B101 |
| AGG | iShares Core U.S. Aggregate Bo | 242,461 | $24.16M | 0.4% | $115.19 | — | ETF | 464287226 |
| MCHP | Microchip Technology Inc | 287,517 | $24.09M | 0.4% | $60.78 | +22.2% | COM | 595017104 |
| TTWO | Take-Two Interactive Software | 200,706 | $23.94M | 0.4% | $126.16 | -11.6% | COM | 874054109 |
| TRV | Travelers Cos Inc | 138,570 | $23.75M | 0.4% | $123.81 | +38.9% | COM | 89417E109 |
| PG | Procter & Gamble Co | 153,279 | $22.79M | 0.3% | $105.90 | +25.8% | COM | 742718109 |
| UNP | Union Pacific Corp | 110,418 | $22.22M | 0.3% | $148.78 | +27.3% | COM | 907818108 |
| NEM | Newmont Corp | 452,570 | $22.18M | 0.3% | $60.47 | -25.9% | COM | 651639106 |
| LLY | Eli Lilly & Co | 54,818 | $18.83M | 0.3% | $174.01 | +89.6% | COM | 532457108 |
| BAM | Brookfield Asset Management Lt | 560,452 | $18.34M | 0.3% | $27.10 | +8.4% | COM | 113004105 |
| IQLT | iShares MSCI International Qua | 503,180 | $17.76M | 0.3% | $36.08 | — | ETF | 46434V456 |
| BF/B | Brown-Forman Corp | 275,517 | $17.71M | 0.3% | $58.25 | +4.9% | COM | 115637209 |
| MCHI | iShares MSCI China ETF | 350,688 | $17.5M | 0.3% | $49.89 | — | ETF | 46429B671 |
| AFL | Aflac Inc | 271,065 | $17.49M | 0.3% | $45.40 | +41.6% | COM | 001055102 |
| KO | Coca-Cola Co | 274,668 | $17.04M | 0.3% | $42.44 | +30.6% | COM | 191216100 |
| SBUX | Starbucks Corp | 158,492 | $16.5M | 0.3% | $68.57 | +41.5% | COM | 855244109 |
| EMR | Emerson Electric Co | 184,843 | $16.11M | 0.2% | $61.20 | +35.0% | COM | 291011104 |
| XLE | Energy Select Sector SPDR Fund | 193,931 | $16.06M | 0.2% | $78.10 | — | ETF | 81369Y506 |
| VCSH | Vanguard Short-Term Corporate | 206,213 | $15.72M | 0.2% | $81.20 | — | ETF | 92206C409 |
| LIN | Linde PLC | 43,619 | $15.5M | 0.2% | $322.30 | 0.0% | COM | G54950103 |
| NTRS | Northern Trust Corp | 175,362 | $15.45M | 0.2% | $77.54 | +8.5% | COM | 665859104 |
| SPHQ | Invesco S&P 500 Quality ETF | 321,335 | $15.21M | 0.2% | $44.31 | — | ETF | 46137V241 |
| PDBC | Invesco Optimum Yield Diversif | 1,031,813 | $14.67M | 0.2% | $15.99 | — | ETF | 46090F100 |
| SCHD | Schwab US Dividend Equity ETF | 199,918 | $14.63M | 0.2% | $68.26 | — | ETF | 808524797 |
| UNH | UnitedHealth Group Inc | 30,727 | $14.52M | 0.2% | $272.17 | +68.0% | COM | 91324P102 |
| DIS | Walt Disney Co | 144,957 | $14.51M | 0.2% | $129.36 | -23.9% | COM | 254687106 |
| SDY | SPDR S&P Dividend ETF | 116,828 | $14.45M | 0.2% | $117.38 | — | ETF | 78464A763 |
| — | Liberty Media Corp-Liberty For | 187,655 | $14.04M | 0.2% | $63.31 | — | COM | 531229854 |
| CIEN | Ciena Corp | 262,739 | $13.8M | 0.2% | $49.00 | +1.9% | COM | 171779309 |
| LVS | Las Vegas Sands Corp | 240,000 | $13.79M | 0.2% | $49.17 | +8.7% | COM | 517834107 |
| ADP | Automatic Data Processing Inc | 61,649 | $13.72M | 0.2% | $144.43 | +46.4% | COM | 053015103 |
| PYPL | PayPal Holdings Inc | 170,389 | $12.94M | 0.2% | $129.58 | -40.7% | COM | 70450Y103 |
| RIG | Transocean Ltd | 1,990,000 | $12.66M | 0.2% | $4.38 | +46.6% | COM | H8817H100 |
| ORCL | Oracle Corp | 134,969 | $12.54M | 0.2% | $84.56 | +0.3% | COM | 68389X105 |
| QCOM | QUALCOMM Inc | 98,266 | $12.54M | 0.2% | $110.29 | +5.5% | COM | 747525103 |
| PAYX | Paychex Inc | 95,397 | $10.93M | 0.2% | $66.44 | +57.0% | COM | 704326107 |
| TMUS | T-Mobile US Inc | 73,400 | $10.63M | 0.2% | $128.62 | +8.8% | COM | 872590104 |
| NSRGY | Nestle SA - Spons ADR | 82,317 | $10.02M | 0.2% | $110.98 | — | COM | 641069406 |
| VV | Vanguard Large-Cap ETF | 53,311 | $9.959M | 0.2% | $147.84 | — | ETF | 922908637 |
| SCHR | Schwab Intermediate-Term U.S. | 193,052 | $9.736M | 0.1% | $54.55 | — | ETF | 808524854 |
| WSC | WillScot Mobile Mini Holdings | 206,256 | $9.669M | 0.1% | $16.96 | +183.8% | COM | 971378104 |
| NANR | SPDR S&P North American Natura | 177,044 | $9.495M | 0.1% | $50.27 | — | ETF | 78463X152 |
| APA | APA Corp | 262,300 | $9.459M | 0.1% | $27.27 | +32.5% | COM | 03743Q108 |
| ECL | Ecolab Inc | 56,654 | $9.378M | 0.1% | $161.71 | -6.6% | COM | 278865100 |
| IXC | iShares Global Energy ETF | 246,664 | $9.314M | 0.1% | $37.76 | — | ETF | 464287341 |
| — | Barrick Gold Corp | 491,500 | $9.127M | 0.1% | $18.54 | — | COM | 067901108 |
| — | Liberty Media Corp-Liberty For | 133,808 | $9.032M | 0.1% | $57.71 | — | COM | 531229870 |
| AES | AES Corp/VA | 356,000 | $8.572M | 0.1% | $21.87 | +2.3% | COM | 00130H105 |
| COR | AmerisourceBergen Corp | 52,144 | $8.349M | 0.1% | $153.48 | +0.7% | COM | 03073E105 |
| INTU | Intuit Inc | 18,651 | $8.315M | 0.1% | $404.46 | -0.3% | COM | 461202103 |
| GWW | WW Grainger Inc | 11,956 | $8.235M | 0.1% | $469.42 | +32.4% | COM | 384802104 |
| OSW | OneSpaWorld Holdings Ltd | 682,157 | $8.179M | 0.1% | $10.24 | +4.9% | COM | P73684113 |
| VHT | Vanguard Health Care ETF | 32,637 | $7.783M | 0.1% | $244.34 | — | ETF | 92204A504 |
| CVS | CVS Health Corp | 102,850 | $7.643M | 0.1% | $69.10 | +8.8% | COM | 126650100 |
| STZ | Constellation Brands Inc | 33,575 | $7.584M | 0.1% | $224.34 | -6.0% | COM | 21036P108 |
| XOM | Exxon Mobil Corp | 64,137 | $7.033M | 0.1% | $75.99 | +31.8% | COM | 30231G102 |
| REGN | Regeneron Pharmaceuticals Inc | 8,558 | $7.032M | 0.1% | $646.43 | +16.0% | COM | 75886F107 |
| EHC | Encompass Health Corp | 127,680 | $6.907M | 0.1% | $53.68 | +6.0% | COM | 29261A100 |
| PTC | PTC Inc | 53,660 | $6.881M | 0.1% | $73.34 | +73.4% | COM | 69370C100 |
| — | Primo Water Corp | 440,713 | $6.765M | 0.1% | $12.60 | — | COM | 74167P108 |
| VIG | Vanguard Dividend Appreciation | 43,205 | $6.654M | 0.1% | $127.00 | — | ETF | 921908844 |
| HDB | HDFC Bank Ltd - Spons ADR | 94,038 | $6.27M | 0.1% | $71.65 | — | COM | 40415F101 |
| FANG | Diamondback Energy Inc | 45,500 | $6.15M | 0.1% | $108.59 | +14.0% | COM | 25278X109 |
| EPC | Edgewell Personal Care Co | 130,195 | $5.523M | 0.1% | $28.74 | +38.0% | COM | 28035Q102 |
| UCON | First Trust TCW Unconstrained | 224,085 | $5.425M | 0.1% | $25.53 | — | ETF | 33740F888 |
| HUM | Humana Inc | 11,128 | $5.402M | 0.1% | $428.58 | +11.6% | COM | 444859102 |
| SMPL | Simply Good Foods Co/The | 134,331 | $5.342M | 0.1% | $21.43 | +72.4% | COM | 82900L102 |
| AXS | Axis Capital Holdings Ltd | 96,793 | $5.277M | 0.1% | $39.23 | +38.8% | COM | G0692U109 |
| — | Nordstrom Inc | 324,000 | $5.271M | 0.1% | $25.04 | — | COM | 655664100 |
| CTS | CTS Corp | 106,006 | $5.243M | 0.1% | $35.29 | +25.4% | COM | 126501105 |
| — | Radius Global Infrastructure I | 357,360 | $5.242M | 0.1% | $13.36 | — | COM | 750481103 |
| BABA | Alibaba Group Holding Ltd - Sp | 50,761 | $5.187M | 0.1% | $180.24 | — | COM | 01609W102 |
| CCOI | Cogent Communications Holdings | 80,516 | $5.13M | 0.1% | $46.09 | +17.1% | COM | 19239V302 |
| BOX | Box Inc | 190,924 | $5.115M | 0.1% | $20.64 | +45.9% | COM | 10316T104 |
| SHAK | Shake Shack Inc | 92,066 | $5.109M | 0.1% | $57.82 | -4.6% | COM | 819047101 |
| EQT | EQT Corp | 159,000 | $5.074M | 0.1% | $34.98 | -12.3% | COM | 26884L109 |
| ITW | Illinois Tool Works Inc | 20,561 | $5.006M | 0.1% | $182.99 | +19.0% | COM | 452308109 |
| ENTG | Entegris Inc | 59,847 | $4.908M | 0.1% | $57.97 | +38.1% | COM | 29362U104 |
| VRTX | Vertex Pharmaceuticals Inc | 15,541 | $4.897M | 0.1% | $210.31 | +42.6% | COM | 92532F100 |
| DLTH | Duluth Holdings Inc | 762,777 | $4.867M | 0.1% | $13.99 | -54.5% | COM | 26443V101 |
| CCJ | Cameco Corp | 181,992 | $4.763M | 0.1% | $12.99 | +102.2% | COM | 13321L108 |
| GRMN | Garmin Ltd | 46,377 | $4.68M | 0.1% | $96.97 | -5.1% | COM | H2906T109 |
| CVLT | CommVault Systems Inc | 81,615 | $4.631M | 0.1% | $49.42 | +20.5% | COM | 204166102 |
| KDP | Keurig Dr Pepper Inc | 130,000 | $4.586M | 0.1% | $32.33 | 0.0% | COM | 49271V100 |
| — | Summit Materials Inc | 160,955 | $4.586M | 0.1% | $29.83 | — | COM | 86614U100 |
| ASML | ASML Holding NV - Spons NY Reg | 6,649 | $4.526M | 0.1% | $498.76 | — | COM | N07059210 |
| — | Alteryx Inc | 76,898 | $4.525M | 0.1% | $58.48 | — | COM | 02156B103 |
| GOGO | Gogo Inc | 312,026 | $4.524M | 0.1% | $12.72 | +22.6% | COM | 38046C109 |
| EL | Estee Lauder Cos Inc/The | 17,918 | $4.416M | 0.1% | $202.28 | +19.0% | COM | 518439104 |
| — | National Instruments Corp | 84,196 | $4.413M | 0.1% | $39.96 | — | COM | 636518102 |
| HLMN | Hillman Solutions Corp | 514,183 | $4.329M | 0.1% | $9.74 | -10.7% | COM | 431636109 |
| GMED | Globus Medical Inc | 76,060 | $4.308M | 0.1% | $58.62 | +9.4% | COM | 379577208 |
| BWIN | BRP Group Inc | 168,942 | $4.301M | 0.1% | $28.10 | -1.2% | COM | 05589G102 |
| — | New Relic Inc | 56,699 | $4.269M | 0.1% | $59.98 | — | COM | 64829B100 |
| SAP | SAP SE - Spons ADR | 33,679 | $4.262M | 0.1% | $120.09 | — | COM | 803054204 |
| NXPI | NXP Semiconductors NV | 22,678 | $4.229M | 0.1% | $134.81 | +25.1% | COM | N6596X109 |
| CXT | Crane NXT Co | 36,712 | $4.167M | 0.1% | $31.73 | +20.6% | COM | 224441105 |
| PNGAY | Ping An Insurance Group Co of | 317,049 | $4.099M | 0.1% | $13.52 | — | COM | 72341E304 |
| — | Model N Inc | 118,647 | $3.971M | 0.1% | $27.54 | — | COM | 607525102 |
| TCEHY | Tencent Holdings Ltd - Unspons | 79,471 | $3.885M | 0.1% | $44.95 | — | COM | 88032Q109 |
| POWI | Power Integrations Inc | 44,979 | $3.807M | 0.1% | $82.84 | -3.6% | COM | 739276103 |
| EADSY | Airbus SE - Unspons ADR | 113,218 | $3.791M | 0.1% | $24.15 | — | COM | 009279100 |
| AZN | AstraZeneca PLC - Spons ADR | 53,967 | $3.746M | 0.1% | $52.52 | — | COM | 046353108 |
| OLN | Olin Corp | 66,985 | $3.718M | 0.1% | $17.98 | +198.0% | COM | 680665205 |
| WFC | Wells Fargo & Co | 99,302 | $3.712M | 0.1% | $40.01 | +1.1% | COM | 949746101 |
| RVLV | Revolve Group Inc | 140,735 | $3.701M | 0.1% | $27.82 | -7.2% | COM | 76156B107 |
| OLLI | Ollie's Bargain Outlet Holding | 63,376 | $3.672M | 0.1% | $54.37 | +1.1% | COM | 681116109 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 7,957 | $3.648M | 0.1% | $449.05 | — | ETF | 78467Y107 |
| SONY | Sony Group Corp - Spons ADR | 40,055 | $3.631M | 0.1% | $101.47 | — | COM | 835699307 |
| SAIA | Saia Inc | 13,139 | $3.575M | 0.1% | $212.00 | +25.9% | COM | 78709Y105 |
| DTEGY | Deutsche Telekom AG - Spons AD | 147,288 | $3.563M | 0.1% | $19.48 | — | COM | 251566105 |
| MRK | Merck & Co Inc | 33,086 | $3.52M | 0.1% | $67.17 | +46.9% | COM | 58933Y105 |
| MFC | Manulife Financial Corp | 189,417 | $3.478M | 0.1% | $15.96 | +19.1% | COM | 56501R106 |
| RING | iShares MSCI Global Gold Miner | 137,788 | $3.468M | 0.1% | $27.24 | — | ETF | 46434G855 |
| FORM | FormFactor Inc | 107,416 | $3.421M | 0.1% | $35.34 | -18.9% | COM | 346375108 |
| TRYIY | Toray Industries Inc - Unspons | 294,669 | $3.362M | 0.1% | $11.18 | — | COM | 890880206 |
| KIGRY | KION Group AG - Unspons ADR | 345,607 | $3.325M | 0.1% | $8.34 | — | COM | 497216101 |
| RHI | Robert Half International Inc | 41,153 | $3.316M | 0.1% | $60.17 | +31.9% | COM | 770323103 |
| TSM | Taiwan Semiconductor Mfg Co Lt | 35,212 | $3.275M | 0.0% | $108.38 | — | COM | 874039100 |
| SHV | iShares Short Treasury Bond ET | 28,913 | $3.195M | 0.0% | $110.62 | — | ETF | 464288679 |
| MGNI | Magnite Inc | 338,252 | $3.132M | 0.0% | $15.25 | -30.1% | COM | 55955D100 |
| RACE | Ferrari NV | 11,538 | $3.126M | 0.0% | $208.51 | +22.5% | COM | N3167Y103 |
| CP | Canadian Pacific Kansas City L | 40,344 | $3.104M | 0.0% | $75.65 | 0.0% | COM | 13646K108 |
| KRYAY | Kerry Group PLC - Spons ADR | 30,804 | $3.077M | 0.0% | $97.19 | — | COM | 492460100 |
| SHEL | Shell PLC - Spons ADR | 53,190 | $3.061M | 0.0% | $54.51 | — | COM | 780259305 |
| HAIN | Hain Celestial Group Inc/The | 176,663 | $3.03M | 0.0% | $24.99 | -27.1% | COM | 405217100 |
| HLIO | Helios Technologies Inc | 46,290 | $3.027M | 0.0% | $56.04 | +16.1% | COM | 42328H109 |
| SIEGY | Siemens AG - Spons ADR | 37,304 | $3.02M | 0.0% | $52.54 | — | COM | 826197501 |
| INFY | Infosys Ltd - Spons ADR | 172,444 | $3.007M | 0.0% | $19.19 | — | COM | 456788108 |
| PUK | Prudential PLC - Spons ADR | 109,577 | $2.996M | 0.0% | $35.76 | — | COM | 74435K204 |
| SCCO | Southern Copper Corp | 39,207 | $2.99M | 0.0% | $46.57 | +35.9% | COM | 84265V105 |
| ADDYY | adidas AG - Spons ADR | 33,606 | $2.968M | 0.0% | $83.01 | — | COM | 00687A107 |
| HUN | Huntsman Corp | 108,217 | $2.961M | 0.0% | $26.44 | +12.7% | COM | 447011107 |
| SHECY | Shin-Etsu Chemical Co Ltd - Un | 72,528 | $2.932M | 0.0% | $26.64 | — | COM | 824551105 |
| DQJCY | Pan Pacific International Hold | 151,622 | $2.919M | 0.0% | $16.70 | — | COM | 69807K105 |
| DBSDY | DBS Group Holdings Ltd - Spons | 28,846 | $2.859M | 0.0% | $86.85 | — | COM | 23304Y100 |
| DEO | Diageo PLC - Spons ADR | 15,208 | $2.755M | 0.0% | $167.59 | — | COM | 25243Q205 |
| WMMVY | Wal-Mart de Mexico SAB de CV - | 68,230 | $2.716M | 0.0% | $34.30 | — | COM | 93114W107 |
| — | CyberArk Software Ltd | 18,182 | $2.691M | 0.0% | $154.73 | — | COM | M2682V108 |
| LZAGY | Lonza Group AG - Unspons ADR | 44,076 | $2.64M | 0.0% | $48.85 | — | COM | 54338V101 |
| CC | Chemours Co/The | 87,825 | $2.629M | 0.0% | $27.88 | +5.6% | COM | 163851108 |
| IVV | iShares Core S&P 500 ETF | 6,393 | $2.628M | 0.0% | $334.74 | — | ETF | 464287200 |
| TSRYY | Treasury Wine Estates Ltd - Sp | 296,540 | $2.595M | 0.0% | $7.90 | — | COM | 89465J109 |
| GMAB | Genmab A/S - Spons ADR | 67,304 | $2.541M | 0.0% | $38.47 | — | COM | 372303206 |
| STM | STMicroelectronics NV - Spons | 47,394 | $2.535M | 0.0% | $53.49 | — | COM | 861012102 |
| AIQUY | Air Liquide SA - Unspons ADR | 74,752 | $2.498M | 0.0% | $26.94 | — | COM | 009126202 |
| AAGIY | AIA Group Ltd - Spons ADR | 58,659 | $2.464M | 0.0% | $43.72 | — | COM | 001317205 |
| WRDLY | Worldline SA/France - Unspons | 110,222 | $2.338M | 0.0% | $19.05 | — | COM | 98161H101 |
| SXYAY | Sika AG - Unspons ADR | 82,923 | $2.32M | 0.0% | $23.53 | — | COM | 82674R103 |
| LVMUY | LVMH Moet Hennessy Louis Vuitt | 12,581 | $2.312M | 0.0% | $121.86 | — | COM | 502441306 |
| ITUB | Itau Unibanco Holding SA - Spo | 463,935 | $2.259M | 0.0% | $4.97 | — | COM | 465562106 |
| LSRCY | Lasertec Corp - Unspons ADR | 64,317 | $2.259M | 0.0% | $23.30 | — | COM | 51809L109 |
| MRAAY | Murata Manufacturing Co Ltd - | 148,204 | $2.256M | 0.0% | $13.83 | — | COM | 626425102 |
| — | London Stock Exchange Group PL | 86,302 | $2.123M | 0.0% | $23.47 | — | COM | 54211N101 |
| PAGS | Pagseguro Digital Ltd | 246,755 | $2.115M | 0.0% | $27.59 | -67.6% | COM | G68707101 |
| PKW | Invesco BuyBack Achievers ETF | 24,647 | $2.097M | 0.0% | $68.99 | — | ETF | 46137V308 |
| MMM | 3M Co | 19,500 | $2.05M | 0.0% | $105.44 | -19.5% | COM | 88579Y101 |
| TCBI | Texas Capital Bancshares Inc | 41,294 | $2.022M | 0.0% | $60.15 | +2.1% | COM | 88224Q107 |
| NHYDY | Norsk Hydro ASA - Spons ADR | 260,623 | $1.949M | 0.0% | $5.89 | — | COM | 656531605 |
| AMGN | Amgen Inc | 7,683 | $1.857M | 0.0% | $182.95 | +22.5% | COM | 031162100 |
| ESLOY | EssilorLuxottica SA - Unspons | 18,042 | $1.625M | 0.0% | $74.84 | — | COM | 297284200 |
| IRM | Iron Mountain Inc | 30,473 | $1.612M | 0.0% | $24.61 | +91.9% | COM | 46284V101 |
| NJDCY | Nidec Corp - Spons ADR | 120,177 | $1.561M | 0.0% | $15.01 | — | COM | 654090109 |
| SYIEY | Symrise AG - Unspons ADR | 54,068 | $1.468M | 0.0% | $27.19 | — | COM | 87155N109 |
| SSDOY | Shiseido Co Ltd - Spons ADR | 30,341 | $1.418M | 0.0% | $41.21 | — | COM | 824841407 |
| FNDX | Schwab Fundamental U.S. Large | 21,877 | $1.201M | 0.0% | $39.93 | — | ETF | 808524771 |
| NORW | Global X MSCI Norway ETF | 47,930 | $1.165M | 0.0% | $25.79 | — | ETF | 37950E101 |
| IBM | International Business Machine | 8,812 | $1.155M | 0.0% | $102.02 | +18.3% | COM | 459200101 |
| XMTR | Xometry Inc | 76,990 | $1.153M | 0.0% | $39.93 | -34.2% | COM | 98423F109 |
| BBCP | Concrete Pumping Holdings Inc | 150,936 | $1.026M | 0.0% | $6.97 | -7.5% | COM | 206704108 |
| QUAL | iShares Edge MSCI USA Quality | 8,162 | $1.013M | 0.0% | $103.70 | — | ETF | 46432F339 |
| IWF | iShares Russell 1000 Growth ET | 3,691 | $902K | 0.0% | $175.82 | — | ETF | 464287614 |
| NUE | Nucor Corp | 5,756 | $889K | 0.0% | $56.08 | +171.6% | COM | 670346105 |
| SPGI | S&P Global Inc | 2,568 | $885K | 0.0% | $376.83 | -8.8% | COM | 78409V104 |
| LUMN | Lumen Technologies Inc | 313,000 | $829K | 0.0% | $8.66 | -53.4% | COM | 550241103 |
| VICI | VICI Properties Inc | 24,526 | $800K | 0.0% | $24.17 | +16.3% | COM | 925652109 |
| DUK | Duke Energy Corp | 7,874 | $760K | 0.0% | $73.98 | +19.2% | COM | 26441C204 |
| GOOGL | Alphabet Inc | 7,192 | $746K | 0.0% | $108.03 | -11.9% | COM | 02079K305 |
| ALL | Allstate Corp | 6,349 | $704K | 0.0% | $109.03 | +8.4% | COM | 020002101 |
| IEFA | iShares Core MSCI EAFE ETF | 10,155 | $679K | 0.0% | $68.17 | — | ETF | 46432F842 |
| ACWX | iShares MSCI ACWI ex US ETF | 13,482 | $658K | 0.0% | $43.24 | — | ETF | 464288240 |
| PM | Philip Morris International In | 6,704 | $652K | 0.0% | $56.42 | +54.1% | COM | 718172109 |
| GILD | Gilead Sciences Inc | 7,724 | $641K | 0.0% | $55.22 | +35.3% | COM | 375558103 |
| GD | General Dynamics Corp | 2,630 | $600K | 0.0% | $213.45 | +2.0% | COM | 369550108 |
| MO | Altria Group Inc | 13,014 | $581K | 0.0% | $30.13 | +20.4% | COM | 02209S103 |
| MA | Mastercard Inc | 1,570 | $571K | 0.0% | $334.13 | +7.0% | COM | 57636Q104 |
| MDLZ | Mondelez International Inc | 8,170 | $570K | 0.0% | $47.59 | +28.4% | COM | 609207105 |
| LNG | Cheniere Energy Inc | 3,583 | $565K | 0.0% | $121.52 | +24.2% | COM | 16411R208 |
| WM | Waste Management Inc | 3,381 | $552K | 0.0% | $107.91 | +35.6% | COM | 94106L109 |
| EWL | iShares MSCI Switzerland ETF | 10,693 | $485K | 0.0% | $41.72 | — | ETF | 464286749 |
| BSV | Vanguard Short-Term Bond ETF | 6,312 | $483K | 0.0% | $82.23 | — | ETF | 921937827 |
| HYG | iShares iBoxx High Yield Corpo | 5,900 | $446K | 0.0% | $87.29 | — | ETF | 464288513 |
| NVDA | NVIDIA Corp | 1,477 | $410K | 0.0% | $21.62 | 0.0% | COM | 67066G104 |
| LNT | Alliant Energy Corp | 6,953 | $371K | 0.0% | $43.95 | +9.9% | COM | 018802108 |
| TMO | Thermo Fisher Scientific Inc | 626 | $361K | 0.0% | $407.40 | +37.1% | COM | 883556102 |
| IWM | iShares Russell 2000 ETF | 1,856 | $331K | 0.0% | $213.46 | — | ETF | 464287655 |
| HSY | Hershey Co/The | 1,297 | $330K | 0.0% | $143.23 | +51.6% | COM | 427866108 |
| RLI | RLI Corp | 2,468 | $328K | 0.0% | $38.08 | +58.9% | COM | 749607107 |
| IUSG | iShares Core S&P U.S. Growth E | 3,503 | $311K | 0.0% | $82.47 | — | ETF | 464287671 |
| GVI | iShares Intermediate Governmen | 2,817 | $294K | 0.0% | $105.43 | — | ETF | 464288612 |
| IWP | iShares Russell Mid-Cap Growth | 3,128 | $285K | 0.0% | $102.62 | — | ETF | 464287481 |
| — | Discover Financial Services | 2,844 | $281K | 0.0% | $94.59 | — | COM | 254709108 |
| APAM | Artisan Partners Asset Managem | 8,726 | $279K | 0.0% | $24.65 | +5.7% | COM | 04316A108 |
| IWO | iShares Russell 2000 Growth ET | 1,129 | $256K | 0.0% | $286.59 | — | ETF | 464287648 |
| VEA | Vanguard FTSE Developed Market | 5,494 | $248K | 0.0% | $45.17 | — | ETF | 921943858 |
| MGEE | MGE Energy Inc | 3,138 | $244K | 0.0% | $70.10 | -3.1% | COM | 55277P104 |
| VRSK | Verisk Analytics Inc | 1,210 | $232K | 0.0% | $149.07 | +19.3% | COM | 92345Y106 |
| DE | Deere & Co | 507 | $209K | 0.0% | $388.70 | +2.2% | COM | 244199105 |
| CSX | CSX Corp | 6,888 | $206K | 0.0% | $28.73 | +2.6% | COM | 126408103 |
| VTV | Vanguard Value ETF | 1,478 | $204K | 0.0% | $138.11 | — | ETF | 922908744 |
| VT | Vanguard Total World Stock ETF | 2,208 | $203K | 0.0% | $92.09 | — | ETF | 922042742 |