Location: Madison, WI
CIK: 0001299351 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 1, 2023
Total Value: $6.854B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACGL | Arch Capital Group Ltd | 3,364,538 | $252M | 3.7% | $37.06 | +85.5% | COM | G0450A105 |
| GOOG | Alphabet Inc | 1,367,294 | $165M | 2.4% | $105.61 | +8.8% | COM | 02079K107 |
| PCAR | PACCAR Inc | 1,926,647 | $161M | 2.4% | $51.75 | +28.5% | COM | 693718108 |
| CPRT | Copart Inc | 1,688,914 | $154M | 2.2% | $25.60 | +61.9% | COM | 217204106 |
| DLTR | Dollar Tree Inc | 1,068,611 | $153M | 2.2% | $102.93 | +42.9% | COM | 256746108 |
| IT | Gartner Inc | 331,568 | $116M | 1.7% | $162.36 | +100.6% | COM | 366651107 |
| PGR | Progressive Corp | 864,565 | $114M | 1.7% | $62.29 | +96.8% | COM | 743315103 |
| ROST | Ross Stores Inc | 956,665 | $107M | 1.6% | $97.70 | +4.6% | COM | 778296103 |
| LOW | Lowe's Cos Inc | 474,093 | $107M | 1.6% | $119.92 | +64.9% | COM | 548661107 |
| ADI | Analog Devices Inc | 547,178 | $107M | 1.6% | $105.87 | +67.1% | COM | 032654105 |
| TFLO | iShares Treasury Floating Rate | 2,019,010 | $102M | 1.5% | $50.49 | — | ETF | 46434V860 |
| LBRDK | Liberty Broadband Corp | 1,243,787 | $99.64M | 1.5% | $106.50 | -32.0% | COM | 530307305 |
| CSL | Carlisle Cos Inc | 384,635 | $98.67M | 1.4% | $151.21 | +42.0% | COM | 142339100 |
| IEF | iShares 7-10 Year Treasury Bon | 991,690 | $95.8M | 1.4% | $98.19 | — | ETF | 464287440 |
| BRO | Brown & Brown Inc | 1,313,098 | $90.39M | 1.3% | $35.99 | +73.9% | COM | 115236101 |
| V | Visa Inc | 366,050 | $86.93M | 1.3% | $176.54 | +27.1% | COM | 92826C839 |
| BDX | Becton Dickinson and Co | 328,903 | $86.83M | 1.3% | $224.30 | +7.9% | COM | 075887109 |
| KMX | CarMax Inc | 1,028,131 | $86.05M | 1.3% | $85.24 | -14.1% | COM | 143130102 |
| BRK/B | Berkshire Hathaway Inc | 250,729 | $85.5M | 1.2% | $222.00 | +47.0% | COM | 084670702 |
| SPY | SPDR S&P 500 ETF Trust | 188,740 | $83.66M | 1.2% | $342.97 | — | ETF | 78462F103 |
| FISV | Fiserv Inc | 646,976 | $81.62M | 1.2% | $113.51 | +3.7% | COM | 337738108 |
| AMZN | Amazon.com Inc | 623,711 | $81.31M | 1.2% | $123.51 | -7.5% | COM | 023135106 |
| — | Arista Networks Inc | 501,246 | $81.23M | 1.2% | $169.60 | — | COM | 040413106 |
| USB | U.S. Bancorp | 2,380,709 | $78.66M | 1.1% | $41.08 | -30.8% | COM | 902973304 |
| J | Jacobs Solutions Inc | 657,006 | $78.11M | 1.1% | $100.38 | -7.2% | COM | 46982L108 |
| TJX | TJX Cos Inc | 910,548 | $77.21M | 1.1% | $55.84 | +36.4% | COM | 872540109 |
| BN | Brookfield Corp | 2,229,297 | $75.02M | 1.1% | $21.90 | -5.0% | COM | 11271J107 |
| ALC | Alcon Inc | 913,556 | $75.01M | 1.1% | $59.66 | +27.0% | COM | H01301128 |
| ACN | Accenture PLC | 242,887 | $74.95M | 1.1% | $198.77 | +40.7% | COM | G1151C101 |
| — | Laboratory Corp of America Hol | 286,200 | $69.07M | 1.0% | $169.17 | — | COM | 50540R409 |
| CDW | CDW Corp/DE | 359,756 | $66.02M | 1.0% | $122.84 | +37.4% | COM | 12514G108 |
| FND | Floor & Decor Holdings Inc | 634,564 | $65.97M | 1.0% | $76.12 | +25.6% | COM | 339750101 |
| DHR | Danaher Corp | 267,515 | $64.2M | 0.9% | $137.45 | +51.9% | COM | 235851102 |
| APH | Amphenol Corp | 752,591 | $63.93M | 0.9% | $27.51 | +38.0% | COM | 032095101 |
| PH | Parker-Hannifin Corp | 159,956 | $62.39M | 0.9% | $293.01 | +12.1% | COM | 701094104 |
| MKSI | MKS Instruments Inc | 571,366 | $61.76M | 0.9% | $125.55 | -28.7% | COM | 55306N104 |
| — | TE Connectivity Ltd | 437,318 | $61.29M | 0.9% | $87.81 | — | COM | H84989104 |
| NEE | NextEra Energy Inc | 819,835 | $60.83M | 0.9% | $69.04 | +1.4% | COM | 65339F101 |
| MC | Moelis & Co | 1,320,955 | $59.89M | 0.9% | $32.00 | +10.1% | COM | 60786M105 |
| IJH | iShares Core S&P Mid-Cap ETF | 216,217 | $56.54M | 0.8% | $209.12 | — | ETF | 464287507 |
| IJR | iShares Core S&P Small-Cap ETF | 559,251 | $55.73M | 0.8% | $96.60 | — | ETF | 464287804 |
| MKL | Markel Corp | 38,958 | $53.89M | 0.8% | $1130.29 | +18.6% | COM | 570535104 |
| VGT | Vanguard Information Technolog | 120,949 | $53.48M | 0.8% | $305.97 | — | ETF | 92204A702 |
| VEU | Vanguard FTSE All-World ex-US | 928,752 | $50.53M | 0.7% | $53.54 | — | ETF | 922042775 |
| HD | Home Depot Inc | 161,794 | $50.26M | 0.7% | $230.04 | +20.2% | COM | 437076102 |
| MRSH | Marsh & McLennan Cos Inc | 263,287 | $49.52M | 0.7% | $95.53 | +78.4% | COM | 571748102 |
| CSCO | Cisco Systems Inc | 929,043 | $48.07M | 0.7% | $38.69 | +17.6% | COM | 17275R102 |
| MSFT | Microsoft Corp | 140,947 | $48M | 0.7% | $206.95 | +48.4% | COM | 594918104 |
| ADBE | Adobe Inc | 97,417 | $47.64M | 0.7% | $392.12 | +2.7% | COM | 00724F101 |
| AMT | American Tower Corp | 242,604 | $47.05M | 0.7% | $195.35 | -8.8% | COM | 03027X100 |
| AAPL | Apple Inc | 240,322 | $46.62M | 0.7% | $113.14 | +52.1% | COM | 037833100 |
| JPM | JPMorgan Chase & Co | 319,330 | $46.44M | 0.7% | $109.84 | +18.0% | COM | 46625H100 |
| DSTL | Distillate US Fundamental Stab | 1,014,206 | $45.91M | 0.7% | $37.49 | — | ETF | 26922A321 |
| — | BlackRock Inc | 66,324 | $45.84M | 0.7% | $525.27 | — | COM | 09247X101 |
| MDT | Medtronic PLC | 519,490 | $45.77M | 0.7% | $90.19 | -12.0% | COM | G5960L103 |
| WRB | WR Berkley Corp | 736,069 | $43.84M | 0.6% | $30.05 | +21.9% | COM | 084423102 |
| ELV | Elevance Health Inc | 93,926 | $41.73M | 0.6% | $442.65 | 0.0% | COM | 036752103 |
| JMBS | Janus Henderson Mortgage-Backe | 911,376 | $41.7M | 0.6% | $51.14 | — | ETF | 47103U852 |
| SCHW | Charles Schwab Corp/The | 725,370 | $41.11M | 0.6% | $69.78 | -27.7% | COM | 808513105 |
| EXPD | Expeditors International of Wa | 335,432 | $40.63M | 0.6% | $69.56 | +58.1% | COM | 302130109 |
| CME | CME Group Inc | 217,628 | $40.32M | 0.6% | $157.66 | +5.6% | COM | 12572Q105 |
| THO | Thor Industries Inc | 389,553 | $40.32M | 0.6% | $84.13 | -5.1% | COM | 885160101 |
| BKR | Baker Hughes Co | 1,260,916 | $39.86M | 0.6% | $20.76 | +32.0% | COM | 05722G100 |
| TGT | Target Corp | 296,152 | $39.06M | 0.6% | $139.76 | -3.4% | COM | 87612E106 |
| JNJ | Johnson & Johnson | 233,367 | $38.63M | 0.6% | $125.17 | +18.9% | COM | 478160104 |
| WAT | Waters Corp | 144,676 | $38.56M | 0.6% | $278.30 | 0.0% | COM | 941848103 |
| FAST | Fastenal Co | 647,331 | $38.19M | 0.6% | $18.74 | +37.0% | COM | 311900104 |
| CVX | Chevron Corp | 228,797 | $36M | 0.5% | $149.85 | -4.4% | COM | 166764100 |
| BMY | Bristol-Myers Squibb Co | 537,743 | $34.39M | 0.5% | $48.72 | +21.0% | COM | 110122108 |
| GDX | VanEck Gold Miners ETF/USA | 1,130,715 | $34.05M | 0.5% | $32.02 | — | ETF | 92189F106 |
| CAT | Caterpillar Inc | 136,624 | $33.62M | 0.5% | $191.58 | +11.6% | COM | 149123101 |
| CMCSA | Comcast Corp | 804,205 | $33.41M | 0.5% | $38.21 | -4.1% | COM | 20030N101 |
| GBCI | Glacier Bancorp Inc | 1,051,121 | $32.76M | 0.5% | $37.80 | -20.4% | COM | 37637Q105 |
| FERG1GBX | Ferguson PLC | 205,391 | $32.31M | 0.5% | $126.97 | — | COM | G3421J106 |
| APD | Air Products & Chemicals Inc | 106,481 | $31.89M | 0.5% | $227.08 | +16.8% | COM | 009158106 |
| PFE | Pfizer Inc | 845,919 | $31.03M | 0.5% | $32.60 | +1.9% | COM | 717081103 |
| IEI | iShares 3-7 Year Treasury Bond | 264,026 | $30.43M | 0.4% | $122.62 | — | ETF | 464288661 |
| TTWO | Take-Two Interactive Software | 201,459 | $29.65M | 0.4% | $126.16 | +3.6% | COM | 874054109 |
| AWI | Armstrong World Industries Inc | 386,163 | $28.37M | 0.4% | $69.47 | -4.4% | COM | 04247X102 |
| MS | Morgan Stanley | 330,596 | $28.23M | 0.4% | $76.27 | +2.8% | COM | 617446448 |
| ADM | Archer-Daniels-Midland Co | 371,605 | $28.08M | 0.4% | $53.80 | +28.8% | COM | 039483102 |
| EOG | EOG Resources Inc | 244,184 | $27.94M | 0.4% | $68.58 | +52.3% | COM | 26875P101 |
| TXN | Texas Instruments Inc | 151,103 | $27.2M | 0.4% | $104.19 | +52.7% | COM | 882508104 |
| COST | Costco Wholesale Corp | 49,351 | $26.57M | 0.4% | $364.40 | +33.7% | COM | 22160K105 |
| PEP | PepsiCo Inc | 142,822 | $26.45M | 0.4% | $115.25 | +48.0% | COM | 713448108 |
| MCHP | Microchip Technology Inc | 288,426 | $25.84M | 0.4% | $60.78 | +21.5% | COM | 595017104 |
| HON | Honeywell International Inc | 123,217 | $25.57M | 0.4% | $161.45 | +8.7% | COM | 438516106 |
| NKE | NIKE Inc | 227,402 | $25.1M | 0.4% | $111.29 | +0.0% | COM | 654106103 |
| LLY | Eli Lilly & Co | 53,405 | $25.05M | 0.4% | $174.01 | +136.5% | COM | 532457108 |
| UPS | United Parcel Service Inc | 138,202 | $24.77M | 0.4% | $137.08 | +12.7% | COM | 911312106 |
| NEM | Newmont Corp | 577,248 | $24.63M | 0.4% | $56.57 | -25.1% | COM | 651639106 |
| AGG | iShares Core U.S. Aggregate Bo | 237,937 | $23.31M | 0.3% | $115.19 | — | ETF | 464287226 |
| SPHQ | Invesco S&P 500 Quality ETF | 457,550 | $23.08M | 0.3% | $46.14 | — | ETF | 46137V241 |
| KMI | Kinder Morgan Inc/DE | 1,294,390 | $22.29M | 0.3% | $15.32 | -3.5% | COM | 49456B101 |
| PG | Procter & Gamble Co | 144,580 | $21.94M | 0.3% | $105.90 | +33.4% | COM | 742718109 |
| UNP | Union Pacific Corp | 104,557 | $21.39M | 0.3% | $148.78 | +25.7% | COM | 907818108 |
| SCHR | Schwab Intermediate-Term U.S. | 428,552 | $21.12M | 0.3% | $51.66 | — | ETF | 808524854 |
| MCD | McDonald's Corp | 68,400 | $20.41M | 0.3% | $176.82 | +54.4% | COM | 580135101 |
| TLT | iShares 20 Year Treasury Bond | 190,365 | $19.6M | 0.3% | $137.78 | — | ETF | 464287432 |
| BF/B | Brown-Forman Corp | 275,460 | $18.4M | 0.3% | $58.25 | +3.7% | COM | 115637209 |
| BAM | Brookfield Asset Management Lt | 558,461 | $18.22M | 0.3% | $27.10 | +8.3% | COM | 113004105 |
| AFL | Aflac Inc | 252,621 | $17.63M | 0.3% | $45.40 | +39.3% | COM | 001055102 |
| UNH | UnitedHealth Group Inc | 36,472 | $17.53M | 0.3% | $302.52 | +53.7% | COM | 91324P102 |
| LIN | Linde PLC | 42,248 | $16.1M | 0.2% | $322.30 | +9.5% | COM | G54950103 |
| ORCL | Oracle Corp | 133,355 | $15.88M | 0.2% | $84.56 | +18.7% | COM | 68389X105 |
| KO | Coca-Cola Co | 258,853 | $15.59M | 0.2% | $42.44 | +35.1% | COM | 191216100 |
| RIG | Transocean Ltd | 2,140,000 | $15M | 0.2% | $4.51 | +37.2% | COM | H8817H100 |
| SBUX | Starbucks Corp | 148,448 | $14.71M | 0.2% | $68.57 | +41.8% | COM | 855244109 |
| SCHD | Schwab US Dividend Equity ETF | 196,385 | $14.26M | 0.2% | $68.26 | — | ETF | 808524797 |
| IQLT | iShares MSCI International Qua | 399,965 | $14.24M | 0.2% | $36.08 | — | ETF | 46434V456 |
| TRV | Travelers Cos Inc | 81,786 | $14.2M | 0.2% | $123.81 | +35.5% | COM | 89417E109 |
| — | Liberty Media Corp-Liberty For | 186,800 | $14.06M | 0.2% | $63.31 | — | COM | 531229854 |
| LVS | Las Vegas Sands Corp | 239,900 | $13.91M | 0.2% | $49.17 | +14.9% | COM | 517834107 |
| QCOM | QUALCOMM Inc | 116,706 | $13.89M | 0.2% | $109.98 | -1.5% | COM | 747525103 |
| XLE | Energy Select Sector SPDR Fund | 166,450 | $13.51M | 0.2% | $78.10 | — | ETF | 81369Y506 |
| MCHI | iShares MSCI China ETF | 301,322 | $13.48M | 0.2% | $49.89 | — | ETF | 46429B671 |
| SDY | SPDR S&P Dividend ETF | 107,687 | $13.2M | 0.2% | $117.38 | — | ETF | 78464A763 |
| ADP | Automatic Data Processing Inc | 57,442 | $12.63M | 0.2% | $144.43 | +40.7% | COM | 053015103 |
| CIEN | Ciena Corp | 295,866 | $12.57M | 0.2% | $48.62 | -6.3% | COM | 171779309 |
| DIS | Walt Disney Co | 140,741 | $12.57M | 0.2% | $129.36 | -28.5% | COM | 254687106 |
| EDV | Vanguard Extended Duration Tre | 143,454 | $12.49M | 0.2% | $97.47 | — | ETF | 921910709 |
| NTRS | Northern Trust Corp | 159,609 | $11.83M | 0.2% | $77.54 | -9.3% | COM | 665859104 |
| TMUS | T-Mobile US Inc | 84,400 | $11.72M | 0.2% | $129.53 | +4.7% | COM | 872590104 |
| PDBC | Invesco Optimum Yield Diversif | 854,243 | $11.62M | 0.2% | $15.99 | — | ETF | 46090F100 |
| PYPL | PayPal Holdings Inc | 169,738 | $11.33M | 0.2% | $129.58 | -47.5% | COM | 70450Y103 |
| EMR | Emerson Electric Co | 117,939 | $10.66M | 0.2% | $61.20 | +30.9% | COM | 291011104 |
| VV | Vanguard Large-Cap ETF | 52,123 | $10.57M | 0.2% | $147.84 | — | ETF | 922908637 |
| AES | AES Corp/VA | 497,000 | $10.3M | 0.2% | $21.20 | -8.0% | COM | 00130H105 |
| ECL | Ecolab Inc | 54,715 | $10.21M | 0.1% | $161.71 | +3.5% | COM | 278865100 |
| NSRGY | Nestle SA - Spons ADR | 82,609 | $9.942M | 0.1% | $110.98 | — | COM | 641069406 |
| PAYX | Paychex Inc | 88,422 | $9.892M | 0.1% | $66.44 | +52.1% | COM | 704326107 |
| WSC | WillScot Mobile Mini Holdings | 206,643 | $9.875M | 0.1% | $16.96 | +163.7% | COM | 971378104 |
| — | Barrick Gold Corp | 546,500 | $9.252M | 0.1% | $18.38 | — | COM | 067901108 |
| — | Liberty Media Corp-Liberty For | 136,704 | $9.244M | 0.1% | $57.92 | — | COM | 531229870 |
| OSW | OneSpaWorld Holdings Ltd | 752,925 | $9.11M | 0.1% | $10.35 | +10.1% | COM | P73684113 |
| APA | APA Corp | 262,300 | $8.963M | 0.1% | $27.27 | +15.9% | COM | 03743Q108 |
| EHC | Encompass Health Corp | 127,922 | $8.662M | 0.1% | $53.68 | +14.4% | COM | 29261A100 |
| INTU | Intuit Inc | 18,746 | $8.589M | 0.1% | $404.46 | +6.5% | COM | 461202103 |
| EL | Estee Lauder Cos Inc/The | 42,740 | $8.393M | 0.1% | $201.87 | -0.1% | COM | 518439104 |
| CVS | CVS Health Corp | 117,850 | $8.147M | 0.1% | $68.49 | -6.1% | COM | 126650100 |
| FLJP | Franklin FTSE Japan ETF | 285,441 | $7.721M | 0.1% | $27.05 | — | ETF | 35473P744 |
| PTC | PTC Inc | 53,722 | $7.645M | 0.1% | $73.34 | +80.6% | COM | 69370C100 |
| MBB | iShares MBS ETF | 78,723 | $7.342M | 0.1% | $93.27 | — | ETF | 464288588 |
| IXC | iShares Global Energy ETF | 191,562 | $7.13M | 0.1% | $37.76 | — | ETF | 464287341 |
| XOM | Exxon Mobil Corp | 66,224 | $7.103M | 0.1% | $76.73 | +29.8% | COM | 30231G102 |
| ENTG | Entegris Inc | 59,917 | $6.64M | 0.1% | $57.97 | +55.6% | COM | 29362U104 |
| — | Nordstrom Inc | 324,000 | $6.632M | 0.1% | $25.04 | — | COM | 655664100 |
| — | Primo Water Corp | 528,283 | $6.625M | 0.1% | $12.59 | — | COM | 74167P108 |
| COR | AmerisourceBergen Corp | 33,353 | $6.418M | 0.1% | $153.48 | +10.2% | COM | 03073E105 |
| HDB | HDFC Bank Ltd - Spons ADR | 91,755 | $6.395M | 0.1% | $71.65 | — | COM | 40415F101 |
| REGN | Regeneron Pharmaceuticals Inc | 8,527 | $6.127M | 0.1% | $646.43 | +18.6% | COM | 75886F107 |
| — | Summit Materials Inc | 161,259 | $6.104M | 0.1% | $29.83 | — | COM | 86614U100 |
| VIG | Vanguard Dividend Appreciation | 37,278 | $6.055M | 0.1% | $127.00 | — | ETF | 921908844 |
| FANG | Diamondback Energy Inc | 45,500 | $5.977M | 0.1% | $108.59 | +11.4% | COM | 25278X109 |
| CL | Colgate-Palmolive Co | 74,118 | $5.71M | 0.1% | $72.91 | 0.0% | COM | 194162103 |
| KDP | Keurig Dr Pepper Inc | 180,000 | $5.629M | 0.1% | $31.79 | -4.4% | COM | 49271V100 |
| STZ | Constellation Brands Inc | 22,600 | $5.563M | 0.1% | $224.34 | -0.7% | COM | 21036P108 |
| QLTA | iShares Aaa - A Rated Corporat | 114,235 | $5.39M | 0.1% | $47.18 | — | ETF | 46429B291 |
| BBJP | JPMorgan BetaBuilders Japan ET | 104,131 | $5.367M | 0.1% | $51.54 | — | ETF | 46641Q217 |
| VRTX | Vertex Pharmaceuticals Inc | 15,227 | $5.359M | 0.1% | $210.31 | +60.2% | COM | 92532F100 |
| — | Radius Global Infrastructure I | 358,059 | $5.335M | 0.1% | $13.36 | — | COM | 750481103 |
| UCON | First Trust TCW Unconstrained | 220,092 | $5.32M | 0.1% | $25.53 | — | ETF | 33740F888 |
| GOGO | Gogo Inc | 312,625 | $5.318M | 0.1% | $12.72 | +16.2% | COM | 38046C109 |
| AXS | Axis Capital Holdings Ltd | 96,978 | $5.22M | 0.1% | $39.23 | +31.7% | COM | G0692U109 |
| ITW | Illinois Tool Works Inc | 20,605 | $5.155M | 0.1% | $182.99 | +20.0% | COM | 452308109 |
| BABA | Alibaba Group Holding Ltd - Sp | 60,678 | $5.058M | 0.1% | $164.41 | — | COM | 01609W102 |
| HUM | Humana Inc | 11,136 | $4.979M | 0.1% | $428.58 | +13.9% | COM | 444859102 |
| OLLI | Ollie's Bargain Outlet Holding | 85,613 | $4.96M | 0.1% | $56.25 | +9.5% | COM | 681116109 |
| CCOI | Cogent Communications Holdings | 73,506 | $4.946M | 0.1% | $46.09 | +21.1% | COM | 19239V302 |
| SMPL | Simply Good Foods Co/The | 134,586 | $4.925M | 0.1% | $21.43 | +71.6% | COM | 82900L102 |
| CVLT | CommVault Systems Inc | 67,402 | $4.895M | 0.1% | $49.42 | +31.5% | COM | 204166102 |
| SHAK | Shake Shack Inc | 62,585 | $4.864M | 0.1% | $57.82 | +11.1% | COM | 819047101 |
| DLTH | Duluth Holdings Inc | 762,777 | $4.79M | 0.1% | $13.99 | -57.3% | COM | 26443V101 |
| EPC | Edgewell Personal Care Co | 115,390 | $4.767M | 0.1% | $28.74 | +41.2% | COM | 28035Q102 |
| CCJ | Cameco Corp | 150,061 | $4.701M | 0.1% | $12.99 | +115.2% | COM | 13321L108 |
| ASML | ASML Holding NV - Spons NY Reg | 6,485 | $4.7M | 0.1% | $498.76 | — | COM | N07059210 |
| MGNI | Magnite Inc | 338,900 | $4.626M | 0.1% | $15.25 | -27.0% | COM | 55955D100 |
| GWW | WW Grainger Inc | 5,805 | $4.578M | 0.1% | $469.42 | +43.4% | COM | 384802104 |
| GMED | Globus Medical Inc | 76,204 | $4.537M | 0.1% | $58.62 | -2.8% | COM | 379577208 |
| NXPI | NXP Semiconductors NV | 22,129 | $4.529M | 0.1% | $134.81 | +25.5% | COM | N6596X109 |
| CTS | CTS Corp | 106,129 | $4.524M | 0.1% | $35.29 | +23.3% | COM | 126501105 |
| SAP | SAP SE - Spons ADR | 32,968 | $4.51M | 0.1% | $120.09 | — | COM | 803054204 |
| — | Alteryx Inc | 96,114 | $4.364M | 0.1% | $55.87 | — | COM | 02156B103 |
| WFC | Wells Fargo & Co | 99,568 | $4.25M | 0.1% | $40.01 | -5.9% | COM | 949746101 |
| — | Model N Inc | 118,785 | $4.2M | 0.1% | $27.54 | — | COM | 607525102 |
| BWIN | BRP Group Inc | 169,266 | $4.194M | 0.1% | $28.10 | -15.7% | COM | 05589G102 |
| FORM | FormFactor Inc | 121,116 | $4.145M | 0.1% | $34.72 | -14.0% | COM | 346375108 |
| HLMN | Hillman Solutions Corp | 452,850 | $4.08M | 0.1% | $9.74 | -14.4% | COM | 431636109 |
| OLN | Olin Corp | 78,756 | $4.047M | 0.1% | $22.77 | +119.6% | COM | 680665205 |
| PNGAY | Ping An Insurance Group Co of | 313,999 | $4.022M | 0.1% | $13.52 | — | COM | 72341E304 |
| HLIO | Helios Technologies Inc | 58,741 | $3.882M | 0.1% | $56.71 | +4.4% | COM | 42328H109 |
| DTEGY | Deutsche Telekom AG - Spons AD | 175,934 | $3.844M | 0.1% | $19.86 | — | COM | 251566105 |
| AZN | AstraZeneca PLC - Spons ADR | 53,325 | $3.816M | 0.1% | $52.52 | — | COM | 046353108 |
| RHI | Robert Half Inc | 50,688 | $3.813M | 0.1% | $62.28 | +14.6% | COM | 770323103 |
| MRK | Merck & Co Inc | 31,988 | $3.691M | 0.1% | $67.17 | +55.5% | COM | 58933Y105 |
| POWI | Power Integrations Inc | 38,952 | $3.688M | 0.1% | $82.84 | -2.8% | COM | 739276103 |
| CP | Canadian Pacific Kansas City L | 45,180 | $3.649M | 0.1% | $75.85 | +2.2% | COM | 13646K108 |
| BOX | Box Inc | 123,595 | $3.631M | 0.1% | $20.64 | +34.1% | COM | 10316T104 |
| MFC | Manulife Financial Corp | 185,094 | $3.5M | 0.1% | $15.96 | +19.6% | COM | 56501R106 |
| SHV | iShares Short Treasury Bond ET | 31,491 | $3.478M | 0.1% | $110.60 | — | ETF | 464288679 |
| VHT | Vanguard Health Care ETF | 14,205 | $3.478M | 0.1% | $244.34 | — | ETF | 92204A504 |
| TSM | Taiwan Semiconductor Mfg Co Lt | 34,420 | $3.474M | 0.1% | $108.38 | — | COM | 874039100 |
| — | New Relic Inc | 53,046 | $3.471M | 0.1% | $59.98 | — | COM | 64829B100 |
| FCG | First Trust Natural Gas ETF | 148,837 | $3.465M | 0.1% | $23.28 | — | ETF | 33733E807 |
| SAIA | Saia Inc | 10,088 | $3.454M | 0.1% | $212.00 | +36.5% | COM | 78709Y105 |
| KIGRY | KION Group AG - Unspons ADR | 342,326 | $3.44M | 0.1% | $8.34 | — | COM | 497216101 |
| EADSY | Airbus SE - Unspons ADR | 94,165 | $3.403M | 0.0% | $24.15 | — | COM | 009279100 |
| CNM | Core & Main Inc | 107,131 | $3.357M | 0.0% | $26.78 | 0.0% | COM | 21874C102 |
| TCEHY | Tencent Holdings Ltd - Unspons | 78,716 | $3.345M | 0.0% | $44.95 | — | COM | 88032Q109 |
| CR | Crane Co | 36,784 | $3.278M | 0.0% | $75.98 | 0.0% | COM | 224408104 |
| ADDYY | adidas AG - Spons ADR | 33,306 | $3.242M | 0.0% | $83.01 | — | COM | 00687A107 |
| TRYIY | Toray Industries Inc - Unspons | 291,688 | $3.238M | 0.0% | $11.18 | — | COM | 890880206 |
| INFY | Infosys Ltd - Spons ADR | 198,251 | $3.186M | 0.0% | $18.78 | — | COM | 456788108 |
| RING | iShares MSCI Global Gold Miner | 134,603 | $3.136M | 0.0% | $27.24 | — | ETF | 46434G855 |
| SIEGY | Siemens AG - Spons ADR | 37,123 | $3.096M | 0.0% | $52.54 | — | COM | 826197501 |
| GRMN | Garmin Ltd | 29,632 | $3.09M | 0.0% | $96.97 | +0.1% | COM | H2906T109 |
| FMX | Fomento Economico Mexicano SAB | 27,868 | $3.089M | 0.0% | $110.84 | — | COM | 344419106 |
| SONY | Sony Group Corp - Spons ADR | 34,254 | $3.084M | 0.0% | $101.47 | — | COM | 835699307 |
| PUK | Prudential PLC - Spons ADR | 108,240 | $3.065M | 0.0% | $35.76 | — | COM | 74435K204 |
| SHEL | Shell PLC - Spons ADR | 50,136 | $3.027M | 0.0% | $54.51 | — | COM | 780259305 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 6,268 | $3.002M | 0.0% | $449.05 | — | ETF | 78467Y107 |
| KRYAY | Kerry Group PLC - Spons ADR | 30,521 | $2.999M | 0.0% | $97.19 | — | COM | 492460100 |
| IVV | iShares Core S&P 500 ETF | 6,459 | $2.879M | 0.0% | $335.87 | — | ETF | 464287200 |
| STM | STMicroelectronics NV - Spons | 57,493 | $2.874M | 0.0% | $52.88 | — | COM | 861012102 |
| SCCO | Southern Copper Corp | 38,850 | $2.787M | 0.0% | $46.57 | +38.3% | COM | 84265V105 |
| — | CyberArk Software Ltd | 17,728 | $2.771M | 0.0% | $154.73 | — | COM | M2682V108 |
| WAL | Western Alliance Bancorp | 75,064 | $2.738M | 0.0% | $32.52 | 0.0% | COM | 957638109 |
| DQJCY | Pan Pacific International Hold | 150,244 | $2.691M | 0.0% | $16.70 | — | COM | 69807K105 |
| ITUB | Itau Unibanco Holding SA - Spo | 454,176 | $2.68M | 0.0% | $4.97 | — | COM | 465562106 |
| WMMVY | Wal-Mart de Mexico SAB de CV - | 66,604 | $2.625M | 0.0% | $34.30 | — | COM | 93114W107 |
| DEO | Diageo PLC - Spons ADR | 15,068 | $2.614M | 0.0% | $167.59 | — | COM | 25243Q205 |
| — | London Stock Exchange Group PL | 97,496 | $2.609M | 0.0% | $23.85 | — | COM | 54211N101 |
| RACE | Ferrari NV | 8,016 | $2.607M | 0.0% | $208.51 | +39.7% | COM | N3167Y103 |
| LZAGY | Lonza Group AG - Unspons ADR | 43,652 | $2.605M | 0.0% | $48.85 | — | COM | 54338V101 |
| CXT | Crane NXT Co | 45,918 | $2.592M | 0.0% | $35.27 | +40.0% | COM | 224441105 |
| SHECY | Shin-Etsu Chemical Co Ltd - Un | 153,912 | $2.572M | 0.0% | $21.39 | — | COM | 824551105 |
| XMTR | Xometry Inc | 121,301 | $2.569M | 0.0% | $31.73 | -44.9% | COM | 98423F109 |
| GMAB | Genmab A/S - Spons ADR | 66,697 | $2.535M | 0.0% | $38.47 | — | COM | 372303206 |
| EEMA | iShares MSCI Emerging Markets | 37,477 | $2.463M | 0.0% | $65.71 | — | ETF | 464286426 |
| AAGIY | AIA Group Ltd - Spons ADR | 57,971 | $2.361M | 0.0% | $43.72 | — | COM | 001317205 |
| SXYAY | Sika AG - Unspons ADR | 81,939 | $2.342M | 0.0% | $23.53 | — | COM | 82674R103 |
| LVMUY | LVMH Moet Hennessy Louis Vuitt | 12,362 | $2.334M | 0.0% | $121.86 | — | COM | 502441306 |
| RVLV | Revolve Group Inc | 141,006 | $2.312M | 0.0% | $27.82 | -33.0% | COM | 76156B107 |
| LSRCY | Lasertec Corp - Unspons ADR | 75,896 | $2.297M | 0.0% | $24.36 | — | COM | 51809L109 |
| PAGS | Pagseguro Digital Ltd | 239,048 | $2.257M | 0.0% | $27.59 | -63.3% | COM | G68707101 |
| WRDLY | Worldline SA/France - Unspons | 122,275 | $2.236M | 0.0% | $18.97 | — | COM | 98161H101 |
| HAIN | Hain Celestial Group Inc/The | 176,996 | $2.214M | 0.0% | $24.99 | -41.1% | COM | 405217100 |
| TSRYY | Treasury Wine Estates Ltd - Sp | 293,094 | $2.192M | 0.0% | $7.90 | — | COM | 89465J109 |
| PKW | Invesco BuyBack Achievers ETF | 23,993 | $2.146M | 0.0% | $68.99 | — | ETF | 46137V308 |
| AIQUY | Air Liquide SA - Unspons ADR | 58,994 | $2.119M | 0.0% | $26.94 | — | COM | 009126202 |
| MRAAY | Murata Manufacturing Co Ltd - | 146,473 | $2.1M | 0.0% | $13.83 | — | COM | 626425102 |
| HUN | Huntsman Corp | 74,153 | $2.004M | 0.0% | $26.44 | -1.8% | COM | 447011107 |
| NJDCY | Nidec Corp - Spons ADR | 144,407 | $1.991M | 0.0% | $14.80 | — | COM | 654090109 |
| MMM | 3M Co | 19,500 | $1.952M | 0.0% | $105.44 | -26.5% | COM | 88579Y101 |
| NHYDY | Norsk Hydro ASA - Spons ADR | 317,512 | $1.889M | 0.0% | $5.90 | — | COM | 656531605 |
| SYIEY | Symrise AG - Unspons ADR | 66,947 | $1.757M | 0.0% | $27.01 | — | COM | 87155N109 |
| IRM | Iron Mountain Inc | 30,473 | $1.731M | 0.0% | $24.61 | +102.8% | COM | 46284V101 |
| DRS | Leonardo DRS Inc | 98,281 | $1.704M | 0.0% | $15.32 | 0.0% | COM | 52661A108 |
| AMGN | Amgen Inc | 7,602 | $1.688M | 0.0% | $182.95 | +16.8% | COM | 031162100 |
| ESLOY | EssilorLuxottica SA - Unspons | 17,713 | $1.671M | 0.0% | $74.84 | — | COM | 297284200 |
| SMG | Scotts Miracle-Gro Co/The | 23,323 | $1.462M | 0.0% | $59.17 | 0.0% | COM | 810186106 |
| SSDOY | Shiseido Co Ltd - Spons ADR | 30,057 | $1.368M | 0.0% | $41.21 | — | COM | 824841407 |
| NANR | SPDR S&P North American Natura | 25,391 | $1.308M | 0.0% | $50.27 | — | ETF | 78463X152 |
| FNDX | Schwab Fundamental U.S. Large | 21,760 | $1.253M | 0.0% | $39.93 | — | ETF | 808524771 |
| BBCP | Concrete Pumping Holdings Inc | 151,233 | $1.214M | 0.0% | $6.97 | -10.4% | COM | 206704108 |
| IBM | International Business Machine | 8,946 | $1.197M | 0.0% | $102.26 | +15.4% | COM | 459200101 |
| CC | Chemours Co/The | 32,046 | $1.182M | 0.0% | $27.88 | -1.2% | COM | 163851108 |
| QUAL | iShares Edge MSCI USA Quality | 8,162 | $1.101M | 0.0% | $103.70 | — | ETF | 46432F339 |
| SPGI | S&P Global Inc | 2,608 | $1.046M | 0.0% | $376.54 | -5.0% | COM | 78409V104 |
| IWF | iShares Russell 1000 Growth ET | 3,691 | $1.016M | 0.0% | $175.82 | — | ETF | 464287614 |
| MGEE | MGE Energy Inc | 11,095 | $878K | 0.0% | $71.77 | +0.9% | COM | 55277P104 |
| GOOGL | Alphabet Inc | 7,192 | $861K | 0.0% | $108.03 | +5.8% | COM | 02079K305 |
| VICI | VICI Properties Inc | 24,526 | $771K | 0.0% | $24.17 | +14.2% | COM | 925652109 |
| EWL | iShares MSCI Switzerland ETF | 16,572 | $766K | 0.0% | $43.31 | — | ETF | 464286749 |
| ACWX | iShares MSCI ACWI ex US ETF | 15,218 | $749K | 0.0% | $43.92 | — | ETF | 464288240 |
| IEFA | iShares Core MSCI EAFE ETF | 10,975 | $741K | 0.0% | $68.12 | — | ETF | 46432F842 |
| NUE | Nucor Corp | 4,497 | $737K | 0.0% | $56.08 | +150.1% | COM | 670346105 |
| WEC | WEC Energy Group Inc | 8,185 | $722K | 0.0% | $84.06 | 0.0% | COM | 92939U106 |
| LUMN | Lumen Technologies Inc | 313,000 | $707K | 0.0% | $8.66 | -74.6% | COM | 550241103 |
| DUK | Duke Energy Corp | 7,792 | $699K | 0.0% | $73.98 | +15.1% | COM | 26441C204 |
| ALL | Allstate Corp | 6,349 | $692K | 0.0% | $109.03 | -2.1% | COM | 020002101 |
| PM | Philip Morris International In | 6,704 | $654K | 0.0% | $56.42 | +49.7% | COM | 718172109 |
| NVDA | NVIDIA Corp | 1,477 | $625K | 0.0% | $21.62 | +53.4% | COM | 67066G104 |
| NORW | Global X MSCI Norway ETF | 27,007 | $624K | 0.0% | $25.79 | — | ETF | 37950E101 |
| MA | Mastercard Inc | 1,570 | $617K | 0.0% | $334.13 | +10.7% | COM | 57636Q104 |
| MDLZ | Mondelez International Inc | 8,170 | $596K | 0.0% | $47.59 | +44.0% | COM | 609207105 |
| MO | Altria Group Inc | 13,014 | $590K | 0.0% | $30.13 | +21.4% | COM | 02209S103 |
| WM | Waste Management Inc | 3,381 | $586K | 0.0% | $107.91 | +47.1% | COM | 94106L109 |
| GD | General Dynamics Corp | 2,630 | $566K | 0.0% | $213.45 | -4.2% | COM | 369550108 |
| VCSH | Vanguard Short-Term Corporate | 7,448 | $564K | 0.0% | $81.20 | — | ETF | 92206C409 |
| LNG | Cheniere Energy Inc | 3,583 | $546K | 0.0% | $121.52 | +21.8% | COM | 16411R208 |
| BSV | Vanguard Short-Term Bond ETF | 6,312 | $477K | 0.0% | $82.23 | — | ETF | 921937827 |
| IUSG | iShares Core S&P U.S. Growth E | 4,846 | $473K | 0.0% | $86.67 | — | ETF | 464287671 |
| HYG | iShares iBoxx High Yield Corpo | 5,900 | $443K | 0.0% | $87.29 | — | ETF | 464288513 |
| COPX | Global X Copper Miners ETF | 11,576 | $436K | 0.0% | $37.65 | — | ETF | 37954Y830 |
| SCJ | iShares MSCI Japan Small-Cap E | 6,221 | $425K | 0.0% | $68.38 | — | ETF | 464286582 |
| LNT | Alliant Energy Corp | 6,730 | $353K | 0.0% | $43.95 | +11.6% | COM | 018802108 |
| IWM | iShares Russell 2000 ETF | 1,856 | $348K | 0.0% | $213.46 | — | ETF | 464287655 |
| GVI | iShares Intermediate Governmen | 3,366 | $346K | 0.0% | $105.02 | — | ETF | 464288612 |
| APAM | Artisan Partners Asset Managem | 8,726 | $343K | 0.0% | $24.65 | +11.0% | COM | 04316A108 |
| RLI | RLI Corp | 2,468 | $337K | 0.0% | $38.08 | +59.4% | COM | 749607107 |
| — | Discover Financial Services | 2,844 | $332K | 0.0% | $94.59 | — | COM | 254709108 |
| GILD | Gilead Sciences Inc | 4,254 | $328K | 0.0% | $55.22 | +31.5% | COM | 375558103 |
| XEL | Xcel Energy Inc | 5,064 | $315K | 0.0% | $60.77 | 0.0% | COM | 98389B100 |
| TMO | Thermo Fisher Scientific Inc | 601 | $314K | 0.0% | $407.40 | +31.4% | COM | 883556102 |
| IWP | iShares Russell Mid-Cap Growth | 3,128 | $302K | 0.0% | $102.62 | — | ETF | 464287481 |
| HSY | Hershey Co/The | 1,168 | $292K | 0.0% | $143.23 | +70.0% | COM | 427866108 |
| IWO | iShares Russell 2000 Growth ET | 1,129 | $274K | 0.0% | $286.59 | — | ETF | 464287648 |
| VRSK | Verisk Analytics Inc | 1,210 | $273K | 0.0% | $149.07 | +38.5% | COM | 92345Y106 |
| CSX | CSX Corp | 6,888 | $235K | 0.0% | $28.73 | +5.9% | COM | 126408103 |
| GLD | SPDR Gold Shares | 1,301 | $232K | 0.0% | $178.22 | — | ETF | 78463V107 |
| OEF | iShares S&P 100 ETF | 1,044 | $216K | 0.0% | $207.06 | — | ETF | 464287101 |
| DE | Deere & Co | 507 | $205K | 0.0% | $388.70 | -5.4% | COM | 244199105 |
| CBRE | CBRE Group Inc | 2,513 | $203K | 0.0% | $74.87 | 0.0% | COM | 12504L109 |