Location: Madison, WI
CIK: 0001299351 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $6.813B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACGL | Arch Capital Group Ltd | 3,428,048 | $273M | 4.0% | $37.74 | +96.1% | COM | G0450A105 |
| GOOG | Alphabet Inc | 1,439,318 | $190M | 2.8% | $106.78 | +20.9% | COM | 02079K107 |
| PCAR | PACCAR Inc | 1,962,110 | $167M | 2.4% | $52.20 | +46.9% | COM | 693718108 |
| CPRT | Copart Inc | 3,432,015 | $148M | 2.2% | $35.18 | +26.4% | COM | 217204106 |
| DLTR | Dollar Tree Inc | 1,270,947 | $135M | 2.0% | $107.87 | +24.2% | COM | 256746108 |
| PGR | Progressive Corp | 876,617 | $122M | 1.8% | $63.09 | +90.8% | COM | 743315103 |
| LBRDK | Liberty Broadband Corp | 1,275,100 | $116M | 1.7% | $105.94 | -21.2% | COM | 530307305 |
| IT | Gartner Inc | 335,119 | $115M | 1.7% | $164.33 | +112.3% | COM | 366651107 |
| ROST | Ross Stores Inc | 968,777 | $109M | 1.6% | $97.88 | +14.2% | COM | 778296103 |
| CSL | Carlisle Cos Inc | 390,064 | $101M | 1.5% | $152.73 | +70.7% | COM | 142339100 |
| LOW | Lowe's Cos Inc | 471,667 | $98.03M | 1.4% | $119.92 | +79.2% | COM | 548661107 |
| ADI | Analog Devices Inc | 536,437 | $93.92M | 1.4% | $105.87 | +67.1% | COM | 032654105 |
| — | Arista Networks Inc | 506,337 | $93.13M | 1.4% | $169.75 | — | COM | 040413106 |
| TFLO | iShares Treasury Floating Rate | 1,827,776 | $92.74M | 1.4% | $50.49 | — | ETF | 46434V860 |
| BRO | Brown & Brown Inc | 1,327,180 | $92.69M | 1.4% | $36.35 | +93.3% | COM | 115236101 |
| BRK/B | Berkshire Hathaway Inc | 254,374 | $89.11M | 1.3% | $223.90 | +58.4% | COM | 084670702 |
| BDX | Becton Dickinson and Co | 335,744 | $86.8M | 1.3% | $224.99 | +14.8% | COM | 075887109 |
| V | Visa Inc | 377,203 | $86.76M | 1.3% | $178.30 | +32.5% | COM | 92826C839 |
| TJX | TJX Cos Inc | 943,583 | $83.87M | 1.2% | $56.87 | +50.1% | COM | 872540109 |
| AMZN | Amazon.com Inc | 637,894 | $81.09M | 1.2% | $123.74 | +8.3% | COM | 023135106 |
| JMBS | Janus Henderson Mortgage-Backe | 1,838,321 | $79.78M | 1.2% | $47.24 | — | ETF | 47103U852 |
| SPY | SPDR S&P 500 ETF Trust | 183,738 | $78.54M | 1.2% | $342.97 | — | ETF | 78462F103 |
| CVRD | Madison Covered Call ETF | 3,975,000 | $78.47M | 1.2% | $19.74 | — | ETF | 557441409 |
| ACN | Accenture PLC | 253,411 | $77.83M | 1.1% | $203.16 | +49.8% | COM | G1151C101 |
| USB | U.S. Bancorp | 2,319,798 | $76.69M | 1.1% | $41.08 | -20.9% | COM | 902973304 |
| FISV | Fiserv Inc | 674,703 | $76.21M | 1.1% | $113.91 | +8.1% | COM | 337738108 |
| KMX | CarMax Inc | 1,042,391 | $73.73M | 1.1% | $85.19 | -3.9% | COM | 143130102 |
| CDW | CDW Corp/DE | 364,322 | $73.51M | 1.1% | $123.73 | +56.2% | COM | 12514G108 |
| DHR | Danaher Corp | 293,111 | $72.72M | 1.1% | $144.68 | +52.2% | COM | 235851102 |
| ALC | Alcon Inc | 938,269 | $72.3M | 1.1% | $60.24 | +35.6% | COM | H01301128 |
| BN | Brookfield Corp | 2,270,355 | $70.99M | 1.0% | $21.91 | +1.2% | COM | 11271J107 |
| IEF | iShares 7-10 Year Treasury Bon | 736,969 | $67.5M | 1.0% | $98.19 | — | ETF | 464287440 |
| DSTL | Distillate US Fundamental Stab | 1,467,345 | $65.5M | 1.0% | $39.70 | — | ETF | 26922A321 |
| APH | Amphenol Corp | 778,953 | $65.42M | 1.0% | $28.00 | +50.5% | COM | 032095101 |
| PH | Parker-Hannifin Corp | 164,129 | $63.93M | 0.9% | $295.51 | +32.5% | COM | 701094104 |
| TXN | Texas Instruments Inc | 401,782 | $63.89M | 0.9% | $138.31 | +14.9% | COM | 882508104 |
| DIVL | Madison Dividend Value ETF | 3,273,140 | $62.12M | 0.9% | $18.98 | — | ETF | 557441508 |
| MC | Moelis & Co | 1,339,194 | $60.44M | 0.9% | $32.14 | +31.1% | COM | 60786M105 |
| — | Laboratory Corp of America Hol | 289,568 | $58.22M | 0.9% | $169.54 | — | COM | 50540R409 |
| FND | Floor & Decor Holdings Inc | 642,439 | $58.14M | 0.9% | $76.43 | +33.2% | COM | 339750101 |
| MKL | Markel Corp | 39,291 | $57.86M | 0.8% | $1130.29 | +29.5% | COM | 570535104 |
| MSFT | Microsoft Corp | 181,253 | $57.23M | 0.8% | $233.11 | +39.2% | COM | 594918104 |
| MSTI | Madison Short-Term Strategic I | 2,775,000 | $55.2M | 0.8% | $19.89 | — | ETF | 557441201 |
| IJR | iShares Core S&P Small-Cap ETF | 551,286 | $52M | 0.8% | $96.60 | — | ETF | 464287804 |
| SPHQ | Invesco S&P 500 Quality ETF | 1,036,464 | $51.86M | 0.8% | $48.32 | — | ETF | 46137V241 |
| MRSH | Marsh & McLennan Cos Inc | 270,652 | $51.51M | 0.8% | $97.96 | +88.5% | COM | 571748102 |
| IJH | iShares Core S&P Mid-Cap ETF | 202,487 | $50.49M | 0.7% | $209.12 | — | ETF | 464287507 |
| MKSI | MKS Instruments Inc | 574,570 | $49.72M | 0.7% | $125.55 | -23.9% | COM | 55306N104 |
| WRB | WR Berkley Corp | 747,329 | $47.45M | 0.7% | $30.18 | +28.2% | COM | 084423102 |
| VGT | Vanguard Information Technolog | 112,365 | $46.62M | 0.7% | $305.97 | — | ETF | 92204A702 |
| MAGG | Madison Aggregate Bond ETF | 2,350,000 | $46.32M | 0.7% | $19.71 | — | ETF | 557441300 |
| ELV | Elevance Health Inc | 100,389 | $43.71M | 0.6% | $442.26 | -1.3% | COM | 036752103 |
| NEE | NextEra Energy Inc | 732,139 | $41.94M | 0.6% | $69.04 | -6.7% | COM | 65339F101 |
| HD | Home Depot Inc | 136,955 | $41.38M | 0.6% | $230.04 | +31.7% | COM | 437076102 |
| QLTA | iShares Aaa - A Rated Corporat | 911,933 | $41.11M | 0.6% | $45.34 | — | ETF | 46429B291 |
| SCHW | Charles Schwab Corp/The | 743,670 | $40.83M | 0.6% | $69.50 | -15.9% | COM | 808513105 |
| WAT | Waters Corp | 147,529 | $40.45M | 0.6% | $278.26 | -0.7% | COM | 941848103 |
| CSCO | Cisco Systems Inc | 750,721 | $40.36M | 0.6% | $38.69 | +30.0% | COM | 17275R102 |
| — | BlackRock Inc | 60,191 | $38.91M | 0.6% | $525.27 | — | COM | 09247X101 |
| EXPD | Expeditors International of Wa | 339,047 | $38.86M | 0.6% | $70.04 | +64.7% | COM | 302130109 |
| A | Agilent Technologies Inc | 337,994 | $37.79M | 0.6% | $117.82 | 0.0% | COM | 00846U101 |
| THO | Thor Industries Inc | 394,599 | $37.54M | 0.6% | $84.33 | +17.6% | COM | 885160101 |
| AAPL | Apple Inc | 218,037 | $37.33M | 0.5% | $113.14 | +60.3% | COM | 037833100 |
| AMT | American Tower Corp | 226,017 | $37.17M | 0.5% | $195.35 | -14.2% | COM | 03027X100 |
| JPM | JPMorgan Chase & Co | 255,878 | $37.11M | 0.5% | $109.84 | +29.6% | COM | 46625H100 |
| MDT | Medtronic PLC | 468,076 | $36.68M | 0.5% | $90.19 | -13.7% | COM | G5960L103 |
| EOG | EOG Resources Inc | 287,915 | $36.5M | 0.5% | $75.96 | +54.3% | COM | 26875P101 |
| FERG1GBX | Ferguson PLC | 211,854 | $34.84M | 0.5% | $128.12 | — | COM | G3421J106 |
| APD | Air Products & Chemicals Inc | 117,265 | $33.23M | 0.5% | $231.47 | +18.7% | COM | 009158106 |
| CVX | Chevron Corp | 189,485 | $31.95M | 0.5% | $149.85 | -2.7% | COM | 166764100 |
| CME | CME Group Inc | 157,411 | $31.52M | 0.5% | $157.66 | +14.3% | COM | 12572Q105 |
| FAST | Fastenal Co | 576,737 | $31.51M | 0.5% | $18.74 | +43.1% | COM | 311900104 |
| VEU | Vanguard FTSE All-World ex-US | 596,226 | $30.93M | 0.5% | $53.54 | — | ETF | 922042775 |
| CMCSA | Comcast Corp | 681,315 | $30.21M | 0.4% | $38.21 | +8.6% | COM | 20030N101 |
| GBCI | Glacier Bancorp Inc | 1,057,286 | $30.13M | 0.4% | $37.80 | -24.6% | COM | 37637Q105 |
| IEI | iShares 3-7 Year Treasury Bond | 262,689 | $29.73M | 0.4% | $122.62 | — | ETF | 464288661 |
| JNJ | Johnson & Johnson | 189,148 | $29.46M | 0.4% | $125.17 | +22.5% | COM | 478160104 |
| MS | Morgan Stanley | 353,420 | $28.86M | 0.4% | $76.53 | +4.9% | COM | 617446448 |
| TTWO | Take-Two Interactive Software | 204,068 | $28.65M | 0.4% | $126.39 | +13.9% | COM | 874054109 |
| LLY | Eli Lilly & Co | 52,399 | $28.15M | 0.4% | $174.01 | +191.2% | COM | 532457108 |
| BKR | Baker Hughes Co | 780,753 | $27.58M | 0.4% | $20.76 | +61.5% | COM | 05722G100 |
| COST | Costco Wholesale Corp | 48,176 | $27.22M | 0.4% | $364.40 | +46.1% | COM | 22160K105 |
| PEP | PepsiCo Inc | 155,203 | $26.3M | 0.4% | $119.39 | +40.0% | COM | 713448108 |
| AWI | Armstrong World Industries Inc | 360,711 | $25.97M | 0.4% | $69.47 | +5.1% | COM | 04247X102 |
| CAT | Caterpillar Inc | 93,495 | $25.52M | 0.4% | $191.58 | +36.5% | COM | 149123101 |
| NKE | NIKE Inc | 259,453 | $24.81M | 0.4% | $109.68 | -10.4% | COM | 654106103 |
| SCHR | Schwab Intermediate-Term U.S. | 514,789 | $24.68M | 0.4% | $51.03 | — | ETF | 808524854 |
| ADM | Archer-Daniels-Midland Co | 323,628 | $24.41M | 0.4% | $53.80 | +38.7% | COM | 039483102 |
| MCHP | Microchip Technology Inc | 310,764 | $24.26M | 0.4% | $62.07 | +26.8% | COM | 595017104 |
| AGG | iShares Core U.S. Aggregate Bo | 233,665 | $21.97M | 0.3% | $115.19 | — | ETF | 464287226 |
| PFE | Pfizer Inc | 659,353 | $21.87M | 0.3% | $32.60 | -6.2% | COM | 717081103 |
| TGT | Target Corp | 195,968 | $21.67M | 0.3% | $139.76 | -16.7% | COM | 87612E106 |
| UNP | Union Pacific Corp | 105,884 | $21.56M | 0.3% | $149.50 | +37.9% | COM | 907818108 |
| BMY | Bristol-Myers Squibb Co | 365,059 | $21.19M | 0.3% | $48.72 | +11.5% | COM | 110122108 |
| J | Jacobs Solutions Inc | 155,068 | $21.17M | 0.3% | $100.38 | +5.2% | COM | 46982L108 |
| UPS | United Parcel Service Inc | 129,107 | $20.12M | 0.3% | $137.08 | +10.6% | COM | 911312106 |
| UNH | UnitedHealth Group Inc | 38,722 | $19.52M | 0.3% | $312.25 | +50.5% | COM | 91324P102 |
| IQLT | iShares MSCI International Qua | 578,756 | $19.45M | 0.3% | $35.32 | — | ETF | 46434V456 |
| BAM | Brookfield Asset Management Lt | 569,323 | $18.98M | 0.3% | $27.17 | +14.5% | COM | 113004105 |
| HON | Honeywell International Inc | 102,178 | $18.88M | 0.3% | $161.45 | +7.7% | COM | 438516106 |
| NEM | Newmont Corp | 494,964 | $18.29M | 0.3% | $56.57 | -32.2% | COM | 651639106 |
| LVS | Las Vegas Sands Corp | 392,060 | $17.97M | 0.3% | $50.16 | +3.1% | COM | 517834107 |
| RIG | Transocean Ltd | 2,140,000 | $17.57M | 0.3% | $4.51 | +81.4% | COM | H8817H100 |
| PG | Procter & Gamble Co | 118,102 | $17.23M | 0.3% | $105.90 | +36.1% | COM | 742718109 |
| KMI | Kinder Morgan Inc/DE | 1,004,034 | $16.65M | 0.2% | $15.32 | -0.4% | COM | 49456B101 |
| ORCL | Oracle Corp | 156,090 | $16.53M | 0.2% | $88.67 | +27.2% | COM | 68389X105 |
| BF/B | Brown-Forman Corp | 278,330 | $16.06M | 0.2% | $58.30 | +8.0% | COM | 115637209 |
| MCD | McDonald's Corp | 59,619 | $15.71M | 0.2% | $176.82 | +52.4% | COM | 580135101 |
| FLJP | Franklin FTSE Japan ETF | 584,962 | $15.47M | 0.2% | $26.74 | — | ETF | 35473P744 |
| LIN | Linde PLC | 41,439 | $15.43M | 0.2% | $322.30 | +14.5% | COM | G54950103 |
| AFL | Aflac Inc | 196,962 | $15.12M | 0.2% | $45.40 | +55.3% | COM | 001055102 |
| XLE | Energy Select Sector SPDR Fund | 165,559 | $14.96M | 0.2% | $78.10 | — | ETF | 81369Y506 |
| ABT | Abbott Laboratories | 151,072 | $14.63M | 0.2% | $100.45 | 0.0% | COM | 002824100 |
| TLT | iShares 20 Year Treasury Bond | 159,339 | $14.13M | 0.2% | $137.78 | — | ETF | 464287432 |
| PDBC | Invesco Optimum Yield Diversif | 907,209 | $13.56M | 0.2% | $15.93 | — | ETF | 46090F100 |
| QCOM | QUALCOMM Inc | 113,458 | $12.6M | 0.2% | $109.98 | +0.1% | COM | 747525103 |
| APA | APA Corp | 305,586 | $12.56M | 0.2% | $28.72 | +30.7% | COM | 03743Q108 |
| PAYX | Paychex Inc | 101,090 | $11.66M | 0.2% | $72.17 | +55.4% | COM | 704326107 |
| FWONK | Liberty Media Corp-Liberty For | 185,824 | $11.58M | 0.2% | $62.30 | — | COM | 531229755 |
| — | TE Connectivity Ltd | 88,993 | $10.99M | 0.2% | $87.81 | — | COM | H84989104 |
| KO | Coca-Cola Co | 195,845 | $10.96M | 0.2% | $42.44 | +31.3% | COM | 191216100 |
| ADP | Automatic Data Processing Inc | 45,311 | $10.9M | 0.2% | $144.43 | +60.1% | COM | 053015103 |
| CIEN | Ciena Corp | 229,422 | $10.84M | 0.2% | $48.62 | -9.3% | COM | 171779309 |
| SCHD | Schwab US Dividend Equity ETF | 152,981 | $10.82M | 0.2% | $68.26 | — | ETF | 808524797 |
| AES | AES Corp/VA | 711,089 | $10.81M | 0.2% | $19.94 | -14.7% | COM | 00130H105 |
| MCHI | iShares MSCI China ETF | 248,920 | $10.78M | 0.2% | $49.89 | — | ETF | 46429B671 |
| SBUX | Starbucks Corp | 118,063 | $10.78M | 0.2% | $68.57 | +34.8% | COM | 855244109 |
| VV | Vanguard Large-Cap ETF | 51,136 | $10.01M | 0.1% | $147.84 | — | ETF | 922908637 |
| — | Barrick Gold Corp | 629,500 | $9.159M | 0.1% | $17.87 | — | COM | 067901108 |
| ECL | Ecolab Inc | 53,499 | $9.063M | 0.1% | $161.71 | +9.6% | COM | 278865100 |
| NSRGY | Nestle SA - Spons ADR | 79,802 | $9.031M | 0.1% | $110.98 | — | COM | 641069406 |
| XOM | Exxon Mobil Corp | 76,800 | $9.03M | 0.1% | $80.08 | +26.1% | COM | 30231G102 |
| CL | Colgate-Palmolive Co | 125,963 | $8.957M | 0.1% | $72.07 | -1.7% | COM | 194162103 |
| FANG | Diamondback Energy Inc | 56,866 | $8.807M | 0.1% | $113.70 | +18.0% | COM | 25278X109 |
| WSC | WillScot Mobile Mini Holdings | 206,328 | $8.581M | 0.1% | $16.96 | +159.5% | COM | 971378104 |
| EHC | Encompass Health Corp | 127,735 | $8.579M | 0.1% | $53.68 | +25.8% | COM | 29261A100 |
| FWONA | Liberty Media Corp-Liberty For | 147,071 | $8.315M | 0.1% | $56.54 | — | COM | 531229771 |
| CVS | CVS Health Corp | 117,850 | $8.228M | 0.1% | $68.49 | -5.7% | COM | 126650100 |
| OSW | OneSpaWorld Holdings Ltd | 714,772 | $8.02M | 0.1% | $10.35 | +11.0% | COM | P73684113 |
| PYPL | PayPal Holdings Inc | 135,903 | $7.945M | 0.1% | $129.58 | -49.9% | COM | 70450Y103 |
| NTRS | Northern Trust Corp | 113,742 | $7.903M | 0.1% | $77.54 | -9.9% | COM | 665859104 |
| — | Primo Water Corp | 560,634 | $7.737M | 0.1% | $12.66 | — | COM | 74167P108 |
| IXC | iShares Global Energy ETF | 186,771 | $7.706M | 0.1% | $37.76 | — | ETF | 464287341 |
| PTC | PTC Inc | 53,651 | $7.601M | 0.1% | $73.34 | +95.0% | COM | 69370C100 |
| COP | ConocoPhillips | 62,663 | $7.507M | 0.1% | $107.88 | 0.0% | COM | 20825C104 |
| GDX | VanEck Gold Miners ETF/USA | 267,293 | $7.193M | 0.1% | $32.02 | — | ETF | 92189F106 |
| KDP | Keurig Dr Pepper Inc | 227,526 | $7.183M | 0.1% | $31.57 | -2.6% | COM | 49271V100 |
| STZ | Constellation Brands Inc | 28,140 | $7.072M | 0.1% | $229.25 | +8.7% | COM | 21036P108 |
| MBB | iShares MBS ETF | 78,240 | $6.948M | 0.1% | $93.27 | — | ETF | 464288588 |
| REGN | Regeneron Pharmaceuticals Inc | 8,393 | $6.907M | 0.1% | $646.43 | +20.9% | COM | 75886F107 |
| TMUS | T-Mobile US Inc | 46,302 | $6.485M | 0.1% | $129.53 | +3.3% | COM | 872590104 |
| COR | Cencora Inc | 35,565 | $6.401M | 0.1% | $155.19 | +16.6% | COM | 03073E105 |
| AXS | Axis Capital Holdings Ltd | 113,503 | $6.398M | 0.1% | $41.18 | +27.7% | COM | G0692U109 |
| INTU | Intuit Inc | 12,416 | $6.344M | 0.1% | $404.46 | +23.3% | COM | 461202103 |
| ENTG | Entegris Inc | 64,590 | $6.066M | 0.1% | $60.95 | +62.6% | COM | 29362U104 |
| BABA | Alibaba Group Holding Ltd - Sp | 63,945 | $5.547M | 0.1% | $160.44 | — | COM | 01609W102 |
| EEMA | iShares MSCI Emerging Markets | 88,025 | $5.543M | 0.1% | $64.14 | — | ETF | 464286426 |
| VIG | Vanguard Dividend Appreciation | 35,135 | $5.459M | 0.1% | $127.00 | — | ETF | 921908844 |
| HUM | Humana Inc | 11,013 | $5.358M | 0.1% | $428.58 | +6.5% | COM | 444859102 |
| HDB | HDFC Bank Ltd - Spons ADR | 90,247 | $5.325M | 0.1% | $71.65 | — | COM | 40415F101 |
| VRTX | Vertex Pharmaceuticals Inc | 15,014 | $5.221M | 0.1% | $210.31 | +66.3% | COM | 92532F100 |
| UCON | First Trust TCW Unconstrained | 217,139 | $5.19M | 0.1% | $25.53 | — | ETF | 33740F888 |
| BBJP | JPMorgan BetaBuilders Japan ET | 101,236 | $5.086M | 0.1% | $51.54 | — | ETF | 46641Q217 |
| CCJ | Cameco Corp | 127,547 | $5.056M | 0.1% | $12.99 | +170.7% | COM | 13321L108 |
| — | Summit Materials Inc | 161,090 | $5.016M | 0.1% | $29.83 | — | COM | 86614U100 |
| CTS | CTS Corp | 118,441 | $4.944M | 0.1% | $36.06 | +18.4% | COM | 126501105 |
| FORM | FormFactor Inc | 139,438 | $4.872M | 0.1% | $34.58 | -2.8% | COM | 346375108 |
| — | Nordstrom Inc | 324,000 | $4.841M | 0.1% | $25.04 | — | COM | 655664100 |
| ITW | Illinois Tool Works Inc | 20,282 | $4.671M | 0.1% | $182.99 | +25.7% | COM | 452308109 |
| SMPL | Simply Good Foods Co/The | 134,477 | $4.642M | 0.1% | $21.43 | +67.9% | COM | 82900L102 |
| DLTH | Duluth Holdings Inc | 762,777 | $4.584M | 0.1% | $13.99 | -52.4% | COM | 26443V101 |
| — | New Relic Inc | 51,990 | $4.451M | 0.1% | $59.98 | — | COM | 64829B100 |
| OLN | Olin Corp | 88,514 | $4.424M | 0.1% | $25.87 | +96.8% | COM | 680665205 |
| NXPI | NXP Semiconductors NV | 21,698 | $4.338M | 0.1% | $134.81 | +46.9% | COM | N6596X109 |
| CVLT | CommVault Systems Inc | 63,061 | $4.264M | 0.1% | $49.42 | +43.5% | COM | 204166102 |
| EPC | Edgewell Personal Care Co | 115,343 | $4.263M | 0.1% | $28.74 | +28.0% | COM | 28035Q102 |
| SAP | SAP SE - Spons ADR | 32,391 | $4.189M | 0.1% | $120.09 | — | COM | 803054204 |
| IBM | International Business Machine | 29,350 | $4.118M | 0.1% | $122.77 | +7.3% | COM | 459200101 |
| WFC | Wells Fargo & Co | 98,519 | $4.025M | 0.1% | $40.01 | +1.7% | COM | 949746101 |
| SAIA | Saia Inc | 10,090 | $4.022M | 0.1% | $212.00 | +90.3% | COM | 78709Y105 |
| GWW | WW Grainger Inc | 5,747 | $3.976M | 0.1% | $469.42 | +50.9% | COM | 384802104 |
| BWIN | BRP Group Inc | 169,184 | $3.93M | 0.1% | $28.10 | -11.0% | COM | 05589G102 |
| INFY | Infosys Ltd - Spons ADR | 223,458 | $3.823M | 0.1% | $18.59 | — | COM | 456788108 |
| EDV | Vanguard Extended Duration Tre | 54,480 | $3.815M | 0.1% | $97.47 | — | ETF | 921910709 |
| POWI | Power Integrations Inc | 49,769 | $3.798M | 0.1% | $82.80 | -0.1% | COM | 739276103 |
| GMED | Globus Medical Inc | 76,143 | $3.78M | 0.1% | $58.62 | -4.6% | COM | 379577208 |
| ASML | ASML Holding NV - Spons NY Reg | 6,377 | $3.754M | 0.1% | $498.76 | — | COM | N07059210 |
| HLMN | Hillman Solutions Corp | 452,736 | $3.735M | 0.1% | $9.74 | -6.7% | COM | 431636109 |
| CCOI | Cogent Communications Holdings | 60,243 | $3.729M | 0.1% | $46.09 | +22.9% | COM | 19239V302 |
| GOGO | Gogo Inc | 312,265 | $3.725M | 0.1% | $12.72 | +8.6% | COM | 38046C109 |
| HLIO | Helios Technologies Inc | 67,069 | $3.721M | 0.1% | $57.05 | +4.2% | COM | 42328H109 |
| RHI | Robert Half Inc | 50,676 | $3.714M | 0.1% | $62.28 | +21.8% | COM | 770323103 |
| DTEGY | Deutsche Telekom AG - Spons AD | 175,962 | $3.688M | 0.1% | $19.86 | — | COM | 251566105 |
| AZN | AstraZeneca PLC - Spons ADR | 53,335 | $3.612M | 0.1% | $52.52 | — | COM | 046353108 |
| OLLI | Ollie's Bargain Outlet Holding | 46,527 | $3.591M | 0.1% | $56.25 | +29.7% | COM | 681116109 |
| GILD | Gilead Sciences Inc | 47,889 | $3.589M | 0.1% | $69.30 | +2.0% | COM | 375558103 |
| PNGAY | Ping An Insurance Group Co of | 313,546 | $3.543M | 0.1% | $13.52 | — | COM | 72341E304 |
| CR | Crane Co | 39,881 | $3.543M | 0.1% | $76.90 | +14.2% | COM | 224408104 |
| DRS | Leonardo DRS Inc | 211,054 | $3.525M | 0.1% | $16.06 | +4.0% | COM | 52661A108 |
| CNM | Core & Main Inc | 121,118 | $3.494M | 0.1% | $27.25 | +13.3% | COM | 21874C102 |
| WAL | Western Alliance Bancorp | 75,074 | $3.451M | 0.1% | $32.52 | +37.5% | COM | 957638109 |
| FROG | JFrog Ltd | 134,277 | $3.405M | 0.0% | $27.76 | 0.0% | COM | M6191J100 |
| MFC | Manulife Financial Corp | 181,592 | $3.32M | 0.0% | $15.96 | +18.4% | COM | 56501R106 |
| CP | Canadian Pacific Kansas City L | 44,507 | $3.312M | 0.0% | $75.85 | +2.8% | COM | 13646K108 |
| MRK | Merck & Co Inc | 31,800 | $3.274M | 0.0% | $67.17 | +48.6% | COM | 58933Y105 |
| KIGRY | KION Group AG - Unspons ADR | 341,858 | $3.258M | 0.0% | $8.34 | — | COM | 497216101 |
| SHEL | Shell PLC - Spons ADR | 49,894 | $3.212M | 0.0% | $54.51 | — | COM | 780259305 |
| SHAK | Shake Shack Inc | 55,087 | $3.199M | 0.0% | $57.82 | +22.9% | COM | 819047101 |
| — | Model N Inc | 129,688 | $3.166M | 0.0% | $27.28 | — | COM | 607525102 |
| EMR | Emerson Electric Co | 32,659 | $3.154M | 0.0% | $61.20 | +49.0% | COM | 291011104 |
| DQJCY | Pan Pacific International Hold | 150,323 | $3.131M | 0.0% | $16.70 | — | COM | 69807K105 |
| EADSY | Airbus SE - Unspons ADR | 93,309 | $3.122M | 0.0% | $24.15 | — | COM | 009279100 |
| ADBE | Adobe Inc | 5,961 | $3.04M | 0.0% | $392.12 | +33.8% | COM | 00724F101 |
| TCEHY | Tencent Holdings Ltd - Unspons | 78,291 | $3.028M | 0.0% | $44.95 | — | COM | 88032Q109 |
| TRYIY | Toray Industries Inc - Unspons | 290,856 | $3.013M | 0.0% | $11.18 | — | COM | 890880206 |
| VHT | Vanguard Health Care ETF | 12,603 | $2.963M | 0.0% | $244.34 | — | ETF | 92204A504 |
| TSM | Taiwan Semiconductor Mfg Co Lt | 33,861 | $2.943M | 0.0% | $108.38 | — | COM | 874039100 |
| SMG | Scotts Miracle-Gro Co/The | 56,832 | $2.937M | 0.0% | $54.76 | -5.6% | COM | 810186106 |
| SCCO | Southern Copper Corp | 38,866 | $2.926M | 0.0% | $46.57 | +50.0% | COM | 84265V105 |
| ADDYY | adidas AG - Spons ADR | 33,294 | $2.922M | 0.0% | $83.01 | — | COM | 00687A107 |
| BOX | Box Inc | 119,230 | $2.887M | 0.0% | $20.64 | +38.4% | COM | 10316T104 |
| SDY | SPDR S&P Dividend ETF | 25,066 | $2.883M | 0.0% | $117.38 | — | ETF | 78464A763 |
| — | CyberArk Software Ltd | 17,384 | $2.847M | 0.0% | $154.73 | — | COM | M2682V108 |
| CXT | Crane NXT Co | 51,113 | $2.84M | 0.0% | $37.42 | +50.9% | COM | 224441105 |
| SONY | Sony Group Corp - Spons ADR | 34,271 | $2.824M | 0.0% | $101.47 | — | COM | 835699307 |
| KRYAY | Kerry Group PLC - Spons ADR | 33,646 | $2.808M | 0.0% | $95.92 | — | COM | 492460100 |
| GRMN | Garmin Ltd | 26,238 | $2.76M | 0.0% | $96.97 | +3.7% | COM | H2906T109 |
| HAYW | Hayward Holdings Inc | 193,174 | $2.724M | 0.0% | $13.73 | 0.0% | COM | 421298100 |
| XMTR | Xometry Inc | 159,801 | $2.713M | 0.0% | $28.65 | -34.0% | COM | 98423F109 |
| MGNI | Magnite Inc | 359,038 | $2.707M | 0.0% | $15.00 | -28.1% | COM | 55955D100 |
| IVV | iShares Core S&P 500 ETF | 6,282 | $2.698M | 0.0% | $335.87 | — | ETF | 464287200 |
| GMAB | Genmab A/S - Spons ADR | 75,435 | $2.661M | 0.0% | $38.10 | — | COM | 372303206 |
| SIEGY | Siemens AG - Spons ADR | 37,154 | $2.655M | 0.0% | $52.54 | — | COM | 826197501 |
| — | Alteryx Inc | 69,969 | $2.637M | 0.0% | $55.87 | — | COM | 02156B103 |
| LZAGY | Lonza Group AG - Unspons ADR | 56,118 | $2.592M | 0.0% | $48.26 | — | COM | 54338V101 |
| SHV | iShares Short Treasury Bond ET | 23,296 | $2.574M | 0.0% | $110.60 | — | ETF | 464288679 |
| FMX | Fomento Economico Mexicano SAB | 22,807 | $2.489M | 0.0% | $110.84 | — | COM | 344419106 |
| — | London Stock Exchange Group PL | 97,541 | $2.481M | 0.0% | $23.85 | — | COM | 54211N101 |
| WMMVY | Wal-Mart de Mexico SAB de CV - | 65,328 | $2.454M | 0.0% | $34.30 | — | COM | 93114W107 |
| STM | STMicroelectronics NV - Spons | 56,412 | $2.435M | 0.0% | $52.88 | — | COM | 861012102 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 5,246 | $2.396M | 0.0% | $449.05 | — | ETF | 78467Y107 |
| ITUB | Itau Unibanco Holding SA - Spo | 444,659 | $2.388M | 0.0% | $4.97 | — | COM | 465562106 |
| PUK | Prudential PLC - Spons ADR | 107,707 | $2.361M | 0.0% | $35.76 | — | COM | 74435K204 |
| LSRCY | Lasertec Corp - Unspons ADR | 75,728 | $2.358M | 0.0% | $24.36 | — | COM | 51809L109 |
| RACE | Ferrari NV | 7,925 | $2.342M | 0.0% | $208.51 | +48.9% | COM | N3167Y103 |
| TSRYY | Treasury Wine Estates Ltd - Sp | 293,154 | $2.319M | 0.0% | $7.90 | — | COM | 89465J109 |
| SHECY | Shin-Etsu Chemical Co Ltd - Un | 154,035 | $2.237M | 0.0% | $21.39 | — | COM | 824551105 |
| PKW | Invesco BuyBack Achievers ETF | 23,993 | $2.159M | 0.0% | $68.99 | — | ETF | 46137V308 |
| SXYAY | Sika AG - Unspons ADR | 81,568 | $2.068M | 0.0% | $23.53 | — | COM | 82674R103 |
| PAGS | Pagseguro Digital Ltd | 234,357 | $2.018M | 0.0% | $27.59 | -65.9% | COM | G68707101 |
| MRAAY | Murata Manufacturing Co Ltd - | 145,998 | $2.002M | 0.0% | $13.83 | — | COM | 626425102 |
| HAIN | Hain Celestial Group Inc/The | 192,197 | $1.993M | 0.0% | $23.93 | -51.7% | COM | 405217100 |
| NHYDY | Norsk Hydro ASA - Spons ADR | 311,597 | $1.947M | 0.0% | $5.90 | — | COM | 656531605 |
| DEO | Diageo PLC - Spons ADR | 12,948 | $1.932M | 0.0% | $167.59 | — | COM | 25243Q205 |
| RVLV | Revolve Group Inc | 141,006 | $1.919M | 0.0% | $27.82 | -42.8% | COM | 76156B107 |
| EL | Estee Lauder Cos Inc/The | 13,109 | $1.895M | 0.0% | $201.87 | -21.2% | COM | 518439104 |
| LVMUY | LVMH Moet Hennessy Louis Vuitt | 12,369 | $1.869M | 0.0% | $121.86 | — | COM | 502441306 |
| AMGN | Amgen Inc | 6,944 | $1.866M | 0.0% | $182.95 | +26.7% | COM | 031162100 |
| AAGIY | AIA Group Ltd - Spons ADR | 57,594 | $1.86M | 0.0% | $43.72 | — | COM | 001317205 |
| MMM | 3M Co | 19,500 | $1.826M | 0.0% | $105.44 | -24.6% | COM | 88579Y101 |
| HUN | Huntsman Corp | 74,153 | $1.809M | 0.0% | $26.44 | +2.5% | COM | 447011107 |
| IRM | Iron Mountain Inc | 30,402 | $1.807M | 0.0% | $24.61 | +128.8% | COM | 46284V101 |
| WRDLY | Worldline SA/France - Unspons | 121,412 | $1.691M | 0.0% | $18.97 | — | COM | 98161H101 |
| NJDCY | Nidec Corp - Spons ADR | 143,378 | $1.655M | 0.0% | $14.80 | — | COM | 654090109 |
| GLW | Corning Inc | 52,764 | $1.608M | 0.0% | $30.70 | 0.0% | COM | 219350105 |
| AIQUY | Air Liquide SA - Unspons ADR | 47,313 | $1.593M | 0.0% | $26.94 | — | COM | 009126202 |
| SYIEY | Symrise AG - Unspons ADR | 66,705 | $1.584M | 0.0% | $27.01 | — | COM | 87155N109 |
| TRV | Travelers Cos Inc | 9,369 | $1.53M | 0.0% | $123.81 | +29.1% | COM | 89417E109 |
| RING | iShares MSCI Global Gold Miner | 71,624 | $1.483M | 0.0% | $27.24 | — | ETF | 46434G855 |
| BAC | Bank of America Corp | 53,872 | $1.475M | 0.0% | $27.82 | 0.0% | COM | 060505104 |
| ABBV | AbbVie Inc | 9,097 | $1.356M | 0.0% | $135.33 | 0.0% | COM | 00287Y109 |
| PRU | Prudential Financial Inc | 14,003 | $1.329M | 0.0% | $84.29 | 0.0% | COM | 744320102 |
| SSDOY | Shiseido Co Ltd - Spons ADR | 37,304 | $1.313M | 0.0% | $40.04 | — | COM | 824841407 |
| NANR | SPDR S&P North American Natura | 24,187 | $1.28M | 0.0% | $50.27 | — | ETF | 78463X152 |
| ESLOY | EssilorLuxottica SA - Unspons | 14,125 | $1.229M | 0.0% | $74.84 | — | COM | 297284200 |
| FNDX | Schwab Fundamental U.S. Large | 21,760 | $1.218M | 0.0% | $39.93 | — | ETF | 808524771 |
| QUAL | iShares Edge MSCI USA Quality | 8,162 | $1.076M | 0.0% | $103.70 | — | ETF | 46432F339 |
| HQY | HealthEquity Inc | 13,835 | $1.011M | 0.0% | $67.56 | 0.0% | COM | 42226A107 |
| SPGI | S&P Global Inc | 2,594 | $948K | 0.0% | $376.54 | +2.5% | COM | 78409V104 |
| GOOGL | Alphabet Inc | 7,008 | $917K | 0.0% | $108.03 | +18.9% | COM | 02079K305 |
| IWF | iShares Russell 1000 Growth ET | 2,906 | $773K | 0.0% | $175.82 | — | ETF | 464287614 |
| MGEE | MGE Energy Inc | 11,095 | $760K | 0.0% | $71.77 | +0.3% | COM | 55277P104 |
| VICI | VICI Properties Inc | 24,526 | $714K | 0.0% | $24.17 | +11.8% | COM | 925652109 |
| ALL | Allstate Corp | 6,349 | $707K | 0.0% | $109.03 | -5.0% | COM | 020002101 |
| NUE | Nucor Corp | 4,424 | $692K | 0.0% | $56.08 | +184.4% | COM | 670346105 |
| DUK | Duke Energy Corp | 7,754 | $684K | 0.0% | $73.98 | +12.9% | COM | 26441C204 |
| WEC | WEC Energy Group Inc | 8,185 | $659K | 0.0% | $84.06 | -5.1% | COM | 92939U106 |
| IEFA | iShares Core MSCI EAFE ETF | 10,155 | $653K | 0.0% | $68.12 | — | ETF | 46432F842 |
| NVDA | NVIDIA Corp | 1,479 | $643K | 0.0% | $21.62 | +107.1% | COM | 67066G104 |
| MA | Mastercard Inc | 1,570 | $622K | 0.0% | $334.13 | +18.6% | COM | 57636Q104 |
| PM | Philip Morris International In | 6,704 | $621K | 0.0% | $56.42 | +52.7% | COM | 718172109 |
| LNG | Cheniere Energy Inc | 3,583 | $595K | 0.0% | $121.52 | +32.8% | COM | 16411R208 |
| GD | General Dynamics Corp | 2,630 | $581K | 0.0% | $213.45 | -1.1% | COM | 369550108 |
| MDLZ | Mondelez International Inc | 8,170 | $567K | 0.0% | $47.59 | +41.2% | COM | 609207105 |
| MO | Altria Group Inc | 12,947 | $544K | 0.0% | $30.13 | +20.9% | COM | 02209S103 |
| WM | Waste Management Inc | 3,381 | $515K | 0.0% | $107.91 | +44.6% | COM | 94106L109 |
| VCSH | Vanguard Short-Term Corporate | 6,792 | $510K | 0.0% | $81.20 | — | ETF | 92206C409 |
| FOXF | Fox Factory Holding Corp | 4,899 | $485K | 0.0% | $106.93 | 0.0% | COM | 35138V102 |
| BSV | Vanguard Short-Term Bond ETF | 6,312 | $474K | 0.0% | $82.23 | — | ETF | 921937827 |
| IUSG | iShares Core S&P U.S. Growth E | 4,831 | $458K | 0.0% | $86.67 | — | ETF | 464287671 |
| LUMN | Lumen Technologies Inc | 313,000 | $444K | 0.0% | $8.66 | -80.5% | COM | 550241103 |
| HYG | iShares iBoxx High Yield Corpo | 5,900 | $435K | 0.0% | $87.29 | — | ETF | 464288513 |
| GVI | iShares Intermediate Governmen | 3,366 | $341K | 0.0% | $105.02 | — | ETF | 464288612 |
| RLI | RLI Corp | 2,468 | $335K | 0.0% | $38.08 | +62.2% | COM | 749607107 |
| LNT | Alliant Energy Corp | 6,730 | $326K | 0.0% | $43.95 | +8.8% | COM | 018802108 |
| APAM | Artisan Partners Asset Managem | 8,633 | $323K | 0.0% | $24.65 | +26.5% | COM | 04316A108 |
| IWM | iShares Russell 2000 ETF | 1,760 | $311K | 0.0% | $213.46 | — | ETF | 464287655 |
| TMO | Thermo Fisher Scientific Inc | 581 | $294K | 0.0% | $407.40 | +29.8% | COM | 883556102 |
| XEL | Xcel Energy Inc | 5,064 | $290K | 0.0% | $60.77 | -9.2% | COM | 98389B100 |
| ACWX | iShares MSCI ACWI ex US ETF | 6,106 | $287K | 0.0% | $43.92 | — | ETF | 464288240 |
| VRSK | Verisk Analytics Inc | 1,210 | $286K | 0.0% | $149.07 | +55.7% | COM | 92345Y106 |
| IWP | iShares Russell Mid-Cap Growth | 3,128 | $286K | 0.0% | $102.62 | — | ETF | 464287481 |
| ARKK | ARK Innovation ETF | 6,730 | $267K | 0.0% | $39.67 | — | ETF | 00214Q104 |
| SCJ | iShares MSCI Japan Small-Cap E | 3,903 | $265K | 0.0% | $68.38 | — | ETF | 464286582 |
| — | Discover Financial Services | 2,844 | $246K | 0.0% | $94.59 | — | COM | 254709108 |
| IWO | iShares Russell 2000 Growth ET | 1,082 | $243K | 0.0% | $286.59 | — | ETF | 464287648 |
| IWR | iShares Russell Mid-Cap ETF | 3,437 | $238K | 0.0% | $69.26 | — | ETF | 464287499 |
| BX | Blackstone Group Inc/The | 2,000 | $214K | 0.0% | $97.43 | 0.0% | COM | 09260D107 |
| HSY | Hershey Co/The | 1,065 | $213K | 0.0% | $143.23 | +45.7% | COM | 427866108 |
| CSX | CSX Corp | 6,888 | $212K | 0.0% | $28.73 | +6.4% | COM | 126408103 |
| OEF | iShares S&P 100 ETF | 1,039 | $208K | 0.0% | $207.06 | — | ETF | 464287101 |