CIK: 0001299351 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value ($000): $8,130,537 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACGL | Arch Capital Group Ltd | 3,809,941 | $352,191 | 4.3% | $41.97 | +91.6% | COM | G0450A105 |
| PCAR | PACCAR Inc | 2,156,155 | $267,126 | 3.3% | $56.15 | +79.5% | COM | 693718108 |
| GOOG | Alphabet Inc | 1,534,008 | $233,568 | 2.9% | $108.63 | +31.9% | COM | 02079K107 |
| CPRT | Copart Inc | 3,799,031 | $220,040 | 2.7% | $36.65 | +40.3% | COM | 217204106 |
| DLTR | Dollar Tree Inc | 1,415,696 | $188,500 | 2.3% | $110.48 | +24.6% | COM | 256746108 |
| IT | Gartner Inc | 389,534 | $185,679 | 2.3% | $204.18 | +125.4% | COM | 366651107 |
| CSL | Carlisle Cos Inc | 424,783 | $166,451 | 2.0% | $165.67 | +100.3% | COM | 142339100 |
| ROST | Ross Stores Inc | 1,127,868 | $165,526 | 2.0% | $103.38 | +35.8% | COM | 778296103 |
| — | Arista Networks Inc | 466,510 | $135,278 | 1.7% | $183.14 | — | COM | 040413106 |
| BRO | Brown & Brown Inc | 1,534,907 | $134,366 | 1.7% | $41.99 | +89.3% | COM | 115236101 |
| AMZN | Amazon.com Inc | 731,566 | $131,960 | 1.6% | $128.42 | +30.0% | COM | 023135106 |
| LOW | Lowe's Cos Inc | 490,991 | $125,070 | 1.5% | $125.09 | +77.5% | COM | 548661107 |
| TXN | Texas Instruments Inc | 665,099 | $115,867 | 1.4% | $141.45 | +11.6% | COM | 882508104 |
| FISV | Fiserv Inc | 690,455 | $110,348 | 1.4% | $114.07 | +27.7% | COM | 337738108 |
| V | Visa Inc | 387,305 | $108,089 | 1.3% | $179.67 | +51.6% | COM | 92826C839 |
| CDW | CDW Corp/DE | 421,985 | $107,935 | 1.3% | $137.85 | +68.0% | COM | 12514G108 |
| BRK/B | Berkshire Hathaway Inc | 256,065 | $107,680 | 1.3% | $225.59 | +74.4% | COM | 084670702 |
| ADI | Analog Devices Inc | 544,248 | $107,647 | 1.3% | $105.87 | +75.9% | COM | 032654105 |
| KMX | CarMax Inc | 1,214,582 | $105,802 | 1.3% | $83.91 | -9.9% | COM | 143130102 |
| APH | Amphenol Corp | 891,055 | $102,783 | 1.3% | $30.73 | +67.8% | COM | 032095101 |
| FND | Floor & Decor Holdings Inc | 756,207 | $98,020 | 1.2% | $81.33 | +39.6% | COM | 339750101 |
| USB | U.S. Bancorp | 2,165,577 | $96,801 | 1.2% | $41.08 | -5.9% | COM | 902973304 |
| TJX | TJX Cos Inc | 953,720 | $96,726 | 1.2% | $57.37 | +64.9% | COM | 872540109 |
| ACN | Accenture PLC | 275,372 | $95,447 | 1.2% | $214.78 | +65.2% | COM | G1151C101 |
| A | Agilent Technologies Inc | 655,389 | $95,366 | 1.2% | $118.18 | +14.4% | COM | 00846U101 |
| PH | Parker-Hannifin Corp | 170,502 | $94,763 | 1.2% | $301.15 | +65.5% | COM | 701094104 |
| PGR | Progressive Corp | 452,202 | $93,524 | 1.2% | $64.28 | +165.4% | COM | 743315103 |
| MC | Moelis & Co | 1,603,609 | $91,037 | 1.1% | $34.82 | +43.9% | COM | 60786M105 |
| MKSI | MKS Instruments Inc | 675,013 | $89,777 | 1.1% | $123.97 | -7.6% | COM | 55306N104 |
| JMBS | Janus Henderson Mortgage-Backe | 1,940,107 | $87,499 | 1.1% | $47.16 | — | ETF | 47103U852 |
| — | Laboratory Corp of America Hol | 389,839 | $85,164 | 1.0% | $183.33 | — | COM | 50540R409 |
| ALC | Alcon Inc | 976,637 | $81,344 | 1.0% | $60.88 | +30.9% | COM | H01301128 |
| LBRDK | Liberty Broadband Corp | 1,364,958 | $78,117 | 1.0% | $102.17 | -39.4% | COM | 530307305 |
| BDX | Becton Dickinson and Co | 315,287 | $78,018 | 1.0% | $224.99 | +2.5% | COM | 075887109 |
| CVRD | Madison Covered Call ETF | 3,875,190 | $77,273 | 1.0% | $19.74 | — | ETF | 557441409 |
| WRB | WR Berkley Corp | 867,971 | $76,763 | 0.9% | $32.93 | +56.2% | COM | 084423102 |
| DHR | Danaher Corp | 306,131 | $76,447 | 0.9% | $161.41 | +49.6% | COM | 235851102 |
| WAT | Waters Corp | 214,329 | $73,778 | 0.9% | $284.20 | +15.7% | COM | 941848103 |
| SPHQ | Invesco S&P 500 Quality ETF | 1,180,546 | $71,329 | 0.9% | $50.06 | — | ETF | 46137V241 |
| DSTL | Distillate US Fundamental Stab | 1,292,598 | $69,684 | 0.9% | $37.53 | — | ETF | 26922A321 |
| BAM | Brookfield Asset Management Lt | 1,613,503 | $67,799 | 0.8% | $30.64 | +23.9% | COM | 113004105 |
| MSFT | Microsoft Corp | 159,453 | $67,085 | 0.8% | $233.11 | +71.3% | COM | 594918104 |
| DIVL | Madison Dividend Value ETF | 3,110,710 | $65,573 | 0.8% | $19.00 | — | ETF | 557441508 |
| SCHW | Charles Schwab Corp/The | 895,821 | $64,804 | 0.8% | $68.50 | -6.2% | COM | 808513105 |
| TFLO | iShares Treasury Floating Rate | 1,248,765 | $63,300 | 0.8% | $39.06 | — | ETF | 46434V860 |
| NEE | NextEra Energy Inc | 965,330 | $61,694 | 0.8% | $65.59 | -15.5% | COM | 65339F101 |
| MSTI | Madison Short-Term Strategic I | 2,891,361 | $58,868 | 0.7% | $19.91 | — | ETF | 557441201 |
| MRSH | Marsh & McLennan Cos Inc | 281,946 | $58,075 | 0.7% | $101.65 | +90.2% | COM | 571748102 |
| THO | Thor Industries Inc | 458,570 | $53,809 | 0.7% | $87.52 | +25.5% | COM | 885160101 |
| BN | Brookfield Corp | 1,274,290 | $53,355 | 0.7% | $21.92 | +21.5% | COM | 11271J107 |
| AWI | Armstrong World Industries Inc | 417,140 | $51,817 | 0.6% | $74.15 | +46.5% | COM | 04247X102 |
| VGT | Vanguard Information Technolog | 97,237 | $50,985 | 0.6% | $305.97 | — | ETF | 92204A702 |
| MAGG | Madison Aggregate Bond ETF | 2,450,956 | $49,828 | 0.6% | $19.74 | — | ETF | 557441300 |
| FERG1GBX | Ferguson PLC | 221,021 | $48,278 | 0.6% | $13.42 | — | COM | G3421J106 |
| EXPD | Expeditors International of Wa | 391,571 | $47,603 | 0.6% | $76.69 | +57.3% | COM | 302130109 |
| HD | Home Depot Inc | 121,829 | $46,734 | 0.6% | $230.04 | +51.5% | COM | 437076102 |
| — | BlackRock Inc | 55,329 | $46,128 | 0.6% | $523.98 | — | COM | 09247X101 |
| QLTA | iShares Aaa - A Rated Corporat | 950,827 | $45,145 | 0.6% | $45.78 | — | ETF | 46429B291 |
| ELV | Elevance Health Inc | 79,630 | $41,291 | 0.5% | $442.36 | +8.9% | COM | 036752103 |
| LLY | Eli Lilly & Co | 50,985 | $39,664 | 0.5% | $174.01 | +303.7% | COM | 532457108 |
| SCHR | Schwab Intermediate-Term U.S. | 791,930 | $38,844 | 0.5% | $50.35 | — | ETF | 808524854 |
| BF/B | Brown-Forman Corp | 738,919 | $38,143 | 0.5% | $55.71 | -4.7% | COM | 115637209 |
| JPM | JPMorgan Chase & Co | 187,868 | $37,630 | 0.5% | $109.84 | +58.1% | COM | 46625H100 |
| MDT | Medtronic PLC | 423,984 | $36,950 | 0.5% | $90.19 | -10.6% | COM | G5960L103 |
| MCHP | Microchip Technology Inc | 405,533 | $36,380 | 0.4% | $66.53 | +23.1% | COM | 595017104 |
| FWONK | Liberty Media Corp-Liberty For | 551,905 | $36,205 | 0.4% | $63.29 | — | COM | 531229755 |
| AAPL | Apple Inc | 203,796 | $34,947 | 0.4% | $113.14 | +59.3% | COM | 037833100 |
| AMT | American Tower Corp | 171,264 | $33,840 | 0.4% | $192.74 | -3.4% | COM | 03027X100 |
| MS | Morgan Stanley | 346,088 | $32,588 | 0.4% | $76.72 | +8.5% | COM | 617446448 |
| GBCI | Glacier Bancorp Inc | 806,229 | $32,475 | 0.4% | $37.58 | -3.1% | COM | 37637Q105 |
| PEP | PepsiCo Inc | 184,749 | $32,333 | 0.4% | $125.17 | +25.6% | COM | 713448108 |
| CME | CME Group Inc | 150,104 | $32,316 | 0.4% | $157.66 | +25.1% | COM | 12572Q105 |
| EOG | EOG Resources Inc | 239,993 | $30,681 | 0.4% | $75.96 | +45.3% | COM | 26875P101 |
| IEI | iShares 3-7 Year Treasury Bond | 254,288 | $29,449 | 0.4% | $114.95 | — | ETF | 464288661 |
| CFR | Cullen/Frost Bankers Inc | 260,888 | $29,368 | 0.4% | $100.64 | 0.0% | COM | 229899109 |
| COST | Costco Wholesale Corp | 39,704 | $29,088 | 0.4% | $364.40 | +93.9% | COM | 22160K105 |
| FAST | Fastenal Co | 367,891 | $28,379 | 0.3% | $18.74 | +81.4% | COM | 311900104 |
| CMCSA | Comcast Corp | 653,908 | $28,347 | 0.3% | $38.26 | +6.2% | COM | 20030N101 |
| UNP | Union Pacific Corp | 112,739 | $27,726 | 0.3% | $155.09 | +51.9% | COM | 907818108 |
| ADP | Automatic Data Processing Inc | 108,317 | $27,051 | 0.3% | $195.00 | +20.1% | COM | 053015103 |
| IJR | iShares Core S&P Small-Cap ETF | 242,781 | $26,832 | 0.3% | $98.79 | — | ETF | 464287804 |
| NKE | NIKE Inc | 284,478 | $26,735 | 0.3% | $109.01 | -10.3% | COM | 654106103 |
| FWONA | Liberty Media Corp-Liberty For | 454,863 | $26,719 | 0.3% | $57.59 | — | COM | 531229771 |
| SPY | SPDR S&P 500 ETF Trust | 50,948 | $26,649 | 0.3% | $293.82 | — | ETF | 78462F103 |
| HON | Honeywell International Inc | 126,659 | $25,997 | 0.3% | $167.34 | +8.0% | COM | 438516106 |
| CVX | Chevron Corp | 163,650 | $25,814 | 0.3% | $149.85 | -7.2% | COM | 166764100 |
| ABT | Abbott Laboratories | 221,661 | $25,194 | 0.3% | $99.69 | +11.1% | COM | 002824100 |
| IQLT | iShares MSCI International Qua | 629,734 | $24,975 | 0.3% | $35.67 | — | ETF | 46434V456 |
| JNJ | Johnson & Johnson | 157,426 | $24,903 | 0.3% | $125.17 | +20.0% | COM | 478160104 |
| BMY | Bristol-Myers Squibb Co | 433,966 | $23,534 | 0.3% | $47.97 | -3.8% | COM | 110122108 |
| IJH | iShares Core S&P Mid-Cap ETF | 370,928 | $22,530 | 0.3% | $87.94 | — | ETF | 464287507 |
| XLE | Energy Select Sector SPDR Fund | 235,492 | $22,233 | 0.3% | $63.44 | — | ETF | 81369Y506 |
| APD | Air Products & Chemicals Inc | 89,047 | $21,573 | 0.3% | $233.59 | -0.5% | COM | 009158106 |
| ORCL | Oracle Corp | 171,012 | $21,481 | 0.3% | $90.29 | +24.4% | COM | 68389X105 |
| AGG | iShares Core U.S. Aggregate Bo | 217,815 | $21,333 | 0.3% | $115.19 | — | ETF | 464287226 |
| EEMA | iShares MSCI Emerging Markets | 307,814 | $20,965 | 0.3% | $65.93 | — | ETF | 464286426 |
| SPTS | SPDR Portfolio Short Term Trea | 703,614 | $20,349 | 0.3% | $29.03 | — | ETF | 78468R101 |
| LVS | Las Vegas Sands Corp | 392,600 | $20,297 | 0.2% | $50.16 | -1.1% | COM | 517834107 |
| UNH | UnitedHealth Group Inc | 38,899 | $19,243 | 0.2% | $315.89 | +54.8% | COM | 91324P102 |
| UPS | United Parcel Service Inc | 126,115 | $18,744 | 0.2% | $137.04 | -0.5% | COM | 911312106 |
| FLJP | Franklin FTSE Japan ETF | 602,086 | $18,683 | 0.2% | $26.87 | — | ETF | 35473P744 |
| LIN | Linde PLC | 40,180 | $18,656 | 0.2% | $322.30 | +31.0% | COM | G54950103 |
| RIG | Transocean Ltd | 2,775,000 | $17,427 | 0.2% | $4.95 | +10.3% | COM | H8817H100 |
| VEU | Vanguard FTSE All-World ex-US | 296,507 | $17,390 | 0.2% | $53.54 | — | ETF | 922042775 |
| TGT | Target Corp | 96,470 | $17,095 | 0.2% | $139.76 | +1.6% | COM | 87612E106 |
| XOM | Exxon Mobil Corp | 146,361 | $17,013 | 0.2% | $88.63 | +10.7% | COM | 30231G102 |
| J | Jacobs Solutions Inc | 102,177 | $15,708 | 0.2% | $100.38 | +14.9% | COM | 46982L108 |
| BAC | Bank of America Corp | 409,035 | $15,511 | 0.2% | $32.13 | +2.1% | COM | 060505104 |
| IEF | iShares 7-10 Year Treasury Bon | 162,681 | $15,399 | 0.2% | $95.56 | — | ETF | 464287440 |
| QCOM | QUALCOMM Inc | 89,124 | $15,089 | 0.2% | $109.98 | +35.1% | COM | 747525103 |
| VIG | Vanguard Dividend Appreciation | 81,879 | $14,952 | 0.2% | $147.69 | — | ETF | 921908844 |
| MCD | McDonald's Corp | 50,473 | $14,231 | 0.2% | $178.91 | +55.4% | COM | 580135101 |
| CIEN | Ciena Corp | 283,955 | $14,042 | 0.2% | $47.25 | +11.6% | COM | 171779309 |
| CSCO | Cisco Systems Inc | 280,563 | $14,003 | 0.2% | $38.69 | +22.0% | COM | 17275R102 |
| PG | Procter & Gamble Co | 79,904 | $12,964 | 0.2% | $105.90 | +41.5% | COM | 742718109 |
| AES | AES Corp/VA | 711,666 | $12,760 | 0.2% | $19.94 | -23.6% | COM | 00130H105 |
| STZ | Constellation Brands Inc | 45,800 | $12,447 | 0.2% | $228.74 | +6.4% | COM | 21036P108 |
| — | TE Connectivity Ltd | 83,762 | $12,166 | 0.1% | $87.81 | — | COM | H84989104 |
| ECL | Ecolab Inc | 52,273 | $12,070 | 0.1% | $161.71 | +28.6% | COM | 278865100 |
| CMI | Cummins Inc | 40,887 | $12,047 | 0.1% | $216.82 | +14.2% | COM | 231021106 |
| VV | Vanguard Large-Cap ETF | 48,031 | $11,516 | 0.1% | $147.84 | — | ETF | 922908637 |
| CL | Colgate-Palmolive Co | 127,727 | $11,502 | 0.1% | $71.89 | +13.1% | COM | 194162103 |
| CAT | Caterpillar Inc | 31,076 | $11,387 | 0.1% | $191.58 | +62.4% | COM | 149123101 |
| CVS | CVS Health Corp | 139,350 | $11,115 | 0.1% | $68.03 | +4.1% | COM | 126650100 |
| COP | ConocoPhillips | 86,300 | $10,984 | 0.1% | $107.81 | -0.2% | COM | 20825C104 |
| HSY | Hershey Co/The | 55,843 | $10,861 | 0.1% | $179.10 | +1.7% | COM | 427866108 |
| APA | APA Corp | 305,900 | $10,517 | 0.1% | $28.72 | +2.0% | COM | 03743Q108 |
| — | Barrick Gold Corp | 629,500 | $10,475 | 0.1% | $17.87 | — | COM | 067901108 |
| PAYX | Paychex Inc | 85,245 | $10,468 | 0.1% | $72.17 | +58.9% | COM | 704326107 |
| EMXC | iShares MSCI Emerging Markets | 181,508 | $10,449 | 0.1% | $56.03 | — | ETF | 46434G764 |
| EHC | Encompass Health Corp | 126,414 | $10,439 | 0.1% | $53.68 | +34.6% | COM | 29261A100 |
| KO | Coca-Cola Co | 169,484 | $10,369 | 0.1% | $42.44 | +33.6% | COM | 191216100 |
| SCHD | Schwab US Dividend Equity ETF | 123,619 | $9,967 | 0.1% | $59.88 | — | ETF | 808524797 |
| PYPL | PayPal Holdings Inc | 140,775 | $9,431 | 0.1% | $127.09 | -51.8% | COM | 70450Y103 |
| NEM | Newmont Corp | 261,375 | $9,368 | 0.1% | $54.94 | -39.7% | COM | 651639106 |
| SBUX | Starbucks Corp | 102,037 | $9,325 | 0.1% | $68.57 | +29.2% | COM | 855244109 |
| TMUS | T-Mobile US Inc | 54,700 | $8,928 | 0.1% | $138.40 | +14.3% | COM | 872590104 |
| PDBC | Invesco Optimum Yield Diversif | 628,930 | $8,723 | 0.1% | $15.93 | — | ETF | 46090F100 |
| OSW | OneSpaWorld Holdings Ltd | 658,332 | $8,710 | 0.1% | $10.83 | +23.3% | COM | P73684113 |
| ADBE | Adobe Inc | 17,197 | $8,678 | 0.1% | $514.41 | +11.4% | COM | 00724F101 |
| ADM | Archer-Daniels-Midland Co | 135,900 | $8,536 | 0.1% | $56.00 | -2.1% | COM | 039483102 |
| NTRS | Northern Trust Corp | 90,788 | $8,073 | 0.1% | $77.54 | -0.2% | COM | 665859104 |
| GDX | VanEck Gold Miners ETF/USA | 252,000 | $7,968 | 0.1% | $26.66 | — | ETF | 92189F106 |
| NSRGY | Nestle SA - Spons ADR | 74,614 | $7,924 | 0.1% | $110.98 | — | COM | 641069406 |
| — | Summit Materials Inc | 174,572 | $7,781 | 0.1% | $30.10 | — | COM | 86614U100 |
| INTU | Intuit Inc | 11,913 | $7,743 | 0.1% | $404.46 | +56.1% | COM | 461202103 |
| MTDR | Matador Resources Co | 114,000 | $7,612 | 0.1% | $58.84 | +1.0% | COM | 576485205 |
| WSC | WillScot Mobile Mini Holdings | 161,660 | $7,517 | 0.1% | $16.96 | +174.0% | COM | 971378104 |
| REGN | Regeneron Pharmaceuticals Inc | 7,791 | $7,499 | 0.1% | $646.43 | +46.3% | COM | 75886F107 |
| — | Primo Water Corp | 403,271 | $7,344 | 0.1% | $11.46 | — | COM | 74167P108 |
| D | Dominion Energy Inc | 141,516 | $6,961 | 0.1% | $42.64 | 0.0% | COM | 25746U109 |
| CNM | Core & Main Inc | 119,968 | $6,868 | 0.1% | $27.25 | +68.1% | COM | 21874C102 |
| MBB | iShares MBS ETF | 72,821 | $6,730 | 0.1% | $93.27 | — | ETF | 464288588 |
| ENTG | Entegris Inc | 47,800 | $6,718 | 0.1% | $66.88 | +89.5% | COM | 29362U104 |
| — | Nordstrom Inc | 324,000 | $6,567 | 0.1% | $18.67 | — | COM | 655664100 |
| MLPA | Global X MLP ETF | 131,021 | $6,318 | 0.1% | $45.06 | — | ETF | 37954Y343 |
| FORM | FormFactor Inc | 137,888 | $6,292 | 0.1% | $34.58 | +20.5% | COM | 346375108 |
| SCHP | Schwab US TIPS ETF | 119,809 | $6,249 | 0.1% | $52.16 | — | ETF | 808524870 |
| VRTX | Vertex Pharmaceuticals Inc | 14,632 | $6,116 | 0.1% | $210.31 | +101.0% | COM | 92532F100 |
| SPTL | SPDR Portfolio Long Term Treas | 212,612 | $5,940 | 0.1% | $29.02 | — | ETF | 78464A664 |
| — | Model N Inc | 207,420 | $5,905 | 0.1% | $27.48 | — | COM | 607525102 |
| PFE | Pfizer Inc | 212,219 | $5,889 | 0.1% | $32.60 | -24.4% | COM | 717081103 |
| CCOI | Cogent Communications Holdings | 86,366 | $5,642 | 0.1% | $50.93 | +27.2% | COM | 19239V302 |
| ASML | ASML Holding NV - Spons NY Reg | 5,812 | $5,640 | 0.1% | $498.76 | — | COM | N07059210 |
| GWW | WW Grainger Inc | 5,536 | $5,632 | 0.1% | $469.42 | +95.5% | COM | 384802104 |
| WFC | Wells Fargo & Co | 94,757 | $5,492 | 0.1% | $40.01 | +25.3% | COM | 949746101 |
| HDB | HDFC Bank Ltd - Spons ADR | 96,005 | $5,373 | 0.1% | $71.21 | — | COM | 40415F101 |
| CR | Crane Co | 39,507 | $5,339 | 0.1% | $76.90 | +58.6% | COM | 224408104 |
| SMG | Scotts Miracle-Gro Co/The | 70,652 | $5,270 | 0.1% | $53.58 | +6.1% | COM | 810186106 |
| BBJP | JPMorgan BetaBuilders Japan ET | 89,267 | $5,227 | 0.1% | $51.56 | — | ETF | 46641Q217 |
| OLN | Olin Corp | 87,530 | $5,147 | 0.1% | $25.87 | +97.0% | COM | 680665205 |
| ITW | Illinois Tool Works Inc | 19,142 | $5,136 | 0.1% | $182.99 | +35.3% | COM | 452308109 |
| UCON | First Trust TCW Unconstrained | 207,464 | $5,104 | 0.1% | $25.53 | — | ETF | 33740F888 |
| CVLT | CommVault Systems Inc | 50,163 | $5,088 | 0.1% | $49.42 | +83.1% | COM | 204166102 |
| LZ | Legalzoom.com Inc | 358,402 | $4,781 | 0.1% | $10.96 | +5.1% | COM | 52466B103 |
| SMPL | Simply Good Foods Co/The | 139,489 | $4,747 | 0.1% | $26.00 | +41.8% | COM | 82900L102 |
| SAP | SAP SE - Spons ADR | 23,037 | $4,493 | 0.1% | $111.65 | — | COM | 803054204 |
| CTS | CTS Corp | 95,823 | $4,484 | 0.1% | $36.06 | +20.8% | COM | 126501105 |
| EADSY | Airbus SE - Unspons ADR | 95,760 | $4,420 | 0.1% | $25.58 | — | COM | 009279100 |
| EPC | Edgewell Personal Care Co | 114,068 | $4,408 | 0.1% | $28.74 | +26.2% | COM | 28035Q102 |
| HQY | HealthEquity Inc | 53,859 | $4,397 | 0.1% | $69.72 | +12.0% | COM | 42226A107 |
| BOX | Box Inc | 155,033 | $4,391 | 0.1% | $22.08 | +21.6% | COM | 10316T104 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 7,769 | $4,323 | 0.1% | $460.72 | — | ETF | 78467Y107 |
| FROG | JFrog Ltd | 96,073 | $4,248 | 0.1% | $27.76 | +39.5% | COM | M6191J100 |
| KIGRY | KION Group AG - Unspons ADR | 319,975 | $4,192 | 0.1% | $7.96 | — | COM | 497216101 |
| — | CyberArk Software Ltd | 15,725 | $4,177 | 0.1% | $154.73 | — | COM | M2682V108 |
| DRS | Leonardo DRS Inc | 188,742 | $4,169 | 0.1% | $16.06 | +28.0% | COM | 52661A108 |
| RVLV | Revolve Group Inc | 196,935 | $4,169 | 0.1% | $24.06 | -27.1% | COM | 76156B107 |
| CCJ | Cameco Corp | 95,659 | $4,144 | 0.1% | $12.99 | +236.0% | COM | 13321L108 |
| MRK | Merck & Co Inc | 31,364 | $4,138 | 0.1% | $67.17 | +72.3% | COM | 58933Y105 |
| CXT | Crane NXT Co | 66,728 | $4,130 | 0.1% | $41.67 | +37.7% | COM | 224441105 |
| IBM | International Business Machine | 21,612 | $4,127 | 0.1% | $126.97 | +35.9% | COM | 459200101 |
| SCCO | Southern Copper Corp | 38,407 | $4,091 | 0.1% | $46.80 | +67.1% | COM | 84265V105 |
| DQJCY | Pan Pacific International Hold | 154,345 | $4,090 | 0.1% | $16.29 | — | COM | 69807K105 |
| TSM | Taiwan Semiconductor Mfg Co Lt | 29,789 | $4,053 | 0.0% | $108.38 | — | COM | 874039100 |
| AZN | AstraZeneca PLC - Spons ADR | 59,783 | $4,050 | 0.0% | $54.51 | — | COM | 046353108 |
| AXS | Axis Capital Holdings Ltd | 61,807 | $4,019 | 0.0% | $41.18 | +41.1% | COM | G0692U109 |
| POWI | Power Integrations Inc | 56,075 | $4,012 | 0.0% | $81.79 | -11.3% | COM | 739276103 |
| ABBV | AbbVie Inc | 21,932 | $3,994 | 0.0% | $143.60 | +12.8% | COM | 00287Y109 |
| DTEGY | Deutsche Telekom AG - Spons AD | 164,795 | $3,990 | 0.0% | $18.64 | — | COM | 251566105 |
| SAIA | Saia Inc | 6,805 | $3,981 | 0.0% | $212.00 | +146.9% | COM | 78709Y105 |
| BABA | Alibaba Group Holding Ltd - Sp | 54,666 | $3,956 | 0.0% | $143.46 | — | COM | 01609W102 |
| SHAK | Shake Shack Inc | 37,875 | $3,940 | 0.0% | $59.03 | +48.3% | COM | 819047101 |
| NXPI | NXP Semiconductors NV | 15,720 | $3,895 | 0.0% | $134.81 | +65.4% | COM | N6596X109 |
| DLTH | Duluth Holdings Inc | 762,777 | $3,738 | 0.0% | $13.99 | -65.1% | COM | 26443V101 |
| OLLI | Ollie's Bargain Outlet Holding | 46,102 | $3,668 | 0.0% | $56.25 | +34.3% | COM | 681116109 |
| LZAGY | Lonza Group AG - Unspons ADR | 60,246 | $3,609 | 0.0% | $41.11 | — | COM | 54338V101 |
| INFY | Infosys Ltd - Spons ADR | 198,505 | $3,559 | 0.0% | $18.59 | — | COM | 456788108 |
| HUM | Humana Inc | 10,080 | $3,495 | 0.0% | $428.58 | -13.8% | COM | 444859102 |
| CHRD | Chord Energy Corp | 19,389 | $3,456 | 0.0% | $144.15 | -0.2% | COM | 674215207 |
| LSRCY | Lasertec Corp - Unspons ADR | 60,396 | $3,443 | 0.0% | $24.36 | — | COM | 51809L109 |
| IVV | iShares Core S&P 500 ETF | 6,539 | $3,438 | 0.0% | $342.53 | — | ETF | 464287200 |
| VHT | Vanguard Health Care ETF | 12,603 | $3,409 | 0.0% | $187.96 | — | ETF | 92204A504 |
| IXC | iShares Global Energy ETF | 79,036 | $3,395 | 0.0% | $37.76 | — | ETF | 464287341 |
| ITUB | Itau Unibanco Holding SA - Spo | 480,330 | $3,329 | 0.0% | $5.18 | — | COM | 465562106 |
| CFLT | Confluent Inc | 108,812 | $3,321 | 0.0% | $24.16 | +16.8% | COM | 20717M103 |
| HAYW | Hayward Holdings Inc | 215,488 | $3,299 | 0.0% | $13.57 | -1.5% | COM | 421298100 |
| CP | Canadian Pacific Kansas City L | 36,472 | $3,216 | 0.0% | $75.85 | +9.2% | COM | 13646K108 |
| SHECY | Shin-Etsu Chemical Co Ltd - Un | 144,153 | $3,153 | 0.0% | $20.69 | — | COM | 824551105 |
| ADDYY | adidas AG - Spons ADR | 27,943 | $3,132 | 0.0% | $72.97 | — | COM | 00687A107 |
| WMMVY | Wal-Mart de Mexico SAB de CV - | 74,611 | $3,037 | 0.0% | $35.52 | — | COM | 93114W107 |
| HLMN | Hillman Solutions Corp | 277,687 | $2,955 | 0.0% | $9.74 | -4.1% | COM | 431636109 |
| WAL | Western Alliance Bancorp | 45,393 | $2,914 | 0.0% | $32.52 | +81.1% | COM | 957638109 |
| TRYIY | Toray Industries Inc - Unspons | 302,230 | $2,898 | 0.0% | $11.14 | — | COM | 890880206 |
| SIEGY | Siemens AG - Spons ADR | 28,986 | $2,766 | 0.0% | $51.66 | — | COM | 826197501 |
| SONY | Sony Group Corp - Spons ADR | 32,249 | $2,765 | 0.0% | $100.28 | — | COM | 835699307 |
| KRYAY | Kerry Group PLC - Spons ADR | 31,996 | $2,744 | 0.0% | $95.55 | — | COM | 492460100 |
| MFC | Manulife Financial Corp | 107,972 | $2,698 | 0.0% | $15.96 | +44.0% | COM | 56501R106 |
| AAGIY | AIA Group Ltd - Spons ADR | 100,239 | $2,694 | 0.0% | $32.62 | — | COM | 001317205 |
| EDV | Vanguard Extended Duration Tre | 35,032 | $2,683 | 0.0% | $71.09 | — | ETF | 921910709 |
| FMX | Fomento Economico Mexicano SAB | 20,325 | $2,648 | 0.0% | $110.84 | — | COM | 344419106 |
| GOOGL | Alphabet Inc | 17,402 | $2,626 | 0.0% | $125.68 | +13.0% | COM | 02079K305 |
| TCEHY | Tencent Holdings Ltd - Unspons | 66,252 | $2,586 | 0.0% | $41.99 | — | COM | 88032Q109 |
| PKW | Invesco BuyBack Achievers ETF | 23,558 | $2,550 | 0.0% | $68.99 | — | ETF | 46137V308 |
| BWIN | BRP Group Inc | 85,299 | $2,469 | 0.0% | $28.10 | -6.5% | COM | 05589G102 |
| RACE | Ferrari NV | 5,633 | $2,456 | 0.0% | $208.51 | +85.8% | COM | N3167Y103 |
| IRM | Iron Mountain Inc | 30,083 | $2,413 | 0.0% | $24.61 | +176.4% | COM | 46284V101 |
| SPGI | S&P Global Inc | 5,659 | $2,408 | 0.0% | $386.57 | +10.5% | COM | 78409V104 |
| SHEL | Shell PLC - Spons ADR | 35,754 | $2,397 | 0.0% | $54.51 | — | COM | 780259305 |
| DSNKY | Daiichi Sankyo Co Ltd - Spons | 74,482 | $2,369 | 0.0% | $27.88 | — | COM | 23381D102 |
| SDY | SPDR S&P Dividend ETF | 17,962 | $2,357 | 0.0% | $102.23 | — | ETF | 78464A763 |
| — | London Stock Exchange Group PL | 76,878 | $2,339 | 0.0% | $23.85 | — | COM | 54211N101 |
| GILD | Gilead Sciences Inc | 31,680 | $2,321 | 0.0% | $69.72 | +3.3% | COM | 375558103 |
| SXYAY | Sika AG - Unspons ADR | 76,211 | $2,287 | 0.0% | $23.53 | — | COM | 82674R103 |
| PNGAY | Ping An Insurance Group Co of | 265,938 | $2,266 | 0.0% | $12.74 | — | COM | 72341E304 |
| STM | STMicroelectronics NV - Spons | 52,031 | $2,250 | 0.0% | $52.88 | — | COM | 861012102 |
| PUK | Prudential PLC - Spons ADR | 116,332 | $2,242 | 0.0% | $34.66 | — | COM | 74435K204 |
| GOGO | Gogo Inc | 253,250 | $2,224 | 0.0% | $12.72 | -29.3% | COM | 38046C109 |
| TSRYY | Treasury Wine Estates Ltd - Sp | 265,707 | $2,181 | 0.0% | $7.90 | — | COM | 89465J109 |
| AMGN | Amgen Inc | 7,644 | $2,173 | 0.0% | $189.55 | +45.6% | COM | 031162100 |
| MWA | Mueller Water Products Inc | 134,914 | $2,171 | 0.0% | $14.52 | 0.0% | COM | 624758108 |
| NVDA | NVIDIA Corp | 2,350 | $2,123 | 0.0% | $35.76 | +102.5% | COM | 67066G104 |
| HAIN | Hain Celestial Group Inc/The | 269,168 | $2,116 | 0.0% | $20.01 | -50.8% | COM | 405217100 |
| LVMUY | LVMH Moet Hennessy Louis Vuitt | 11,535 | $2,088 | 0.0% | $121.86 | — | COM | 502441306 |
| GMED | Globus Medical Inc | 38,582 | $2,070 | 0.0% | $58.62 | -8.3% | COM | 379577208 |
| MMM | 3M Co | 19,500 | $2,068 | 0.0% | $105.44 | -24.8% | COM | 88579Y101 |
| PRU | Prudential Financial Inc | 17,391 | $2,042 | 0.0% | $84.87 | +16.2% | COM | 744320102 |
| NHYDY | Norsk Hydro ASA - Spons ADR | 358,425 | $1,979 | 0.0% | $5.83 | — | COM | 656531605 |
| AMN | AMN Healthcare Services Inc | 30,742 | $1,922 | 0.0% | $69.63 | -2.3% | COM | 001744101 |
| DSMC | Distillate Small/Mid Cash Flow | 51,967 | $1,921 | 0.0% | $36.97 | — | ETF | 26922B667 |
| HUN | Huntsman Corp | 73,367 | $1,910 | 0.0% | $26.44 | -6.1% | COM | 447011107 |
| MRAAY | Murata Manufacturing Co Ltd - | 203,847 | $1,902 | 0.0% | $12.92 | — | COM | 626425102 |
| SYIEY | Symrise AG - Unspons ADR | 62,716 | $1,873 | 0.0% | $27.01 | — | COM | 87155N109 |
| AIQUY | Air Liquide SA - Unspons ADR | 44,352 | $1,849 | 0.0% | $26.21 | — | COM | 009126202 |
| GMAB | Genmab A/S - Spons ADR | 61,674 | $1,845 | 0.0% | $36.41 | — | COM | 372303206 |
| DEO | Diageo PLC - Spons ADR | 12,222 | $1,818 | 0.0% | $167.59 | — | COM | 25243Q205 |
| CF | CF Industries Holdings Inc | 21,789 | $1,813 | 0.0% | $76.19 | 0.0% | COM | 125269100 |
| GLW | Corning Inc | 52,957 | $1,745 | 0.0% | $30.70 | -0.8% | COM | 219350105 |
| SSDOY | Shiseido Co Ltd - Spons ADR | 63,042 | $1,734 | 0.0% | $35.27 | — | COM | 824841407 |
| NJDCY | Nidec Corp - Spons ADR | 165,233 | $1,699 | 0.0% | $13.54 | — | COM | 654090109 |
| WRDLY | Worldline SA/France - Unspons | 255,882 | $1,572 | 0.0% | $13.01 | — | COM | 98161H101 |
| KDP | Keurig Dr Pepper Inc | 48,000 | $1,472 | 0.0% | $30.86 | -5.8% | COM | 49271V100 |
| FNDX | Schwab Fundamental U.S. Large | 21,760 | $1,466 | 0.0% | $39.93 | — | ETF | 808524771 |
| QUAL | iShares Edge MSCI USA Quality | 8,162 | $1,341 | 0.0% | $103.70 | — | ETF | 46432F339 |
| HLIO | Helios Technologies Inc | 29,875 | $1,335 | 0.0% | $57.05 | -24.8% | COM | 42328H109 |
| — | HashiCorp Inc | 43,769 | $1,180 | 0.0% | $26.95 | — | COM | 418100103 |
| ALL | Allstate Corp | 6,327 | $1,095 | 0.0% | $109.03 | +39.3% | COM | 020002101 |
| LYB | LyondellBasell Industries NV | 10,613 | $1,085 | 0.0% | $84.11 | 0.0% | COM | N53745100 |
| DOW | Dow Inc | 17,898 | $1,037 | 0.0% | $48.96 | 0.0% | COM | 260557103 |
| IWF | iShares Russell 1000 Growth ET | 2,894 | $975 | 0.0% | $175.82 | — | ETF | 464287614 |
| MA | Mastercard Inc | 1,895 | $913 | 0.0% | $345.04 | +31.2% | COM | 57636Q104 |
| TRV | Travelers Cos Inc | 3,826 | $881 | 0.0% | $123.81 | +67.0% | COM | 89417E109 |
| GRMN | Garmin Ltd | 5,741 | $855 | 0.0% | $96.97 | +31.6% | COM | H2906T109 |
| ACWX | iShares MSCI ACWI ex US ETF | 15,737 | $840 | 0.0% | $47.93 | — | ETF | 464288240 |
| SHV | iShares Short Treasury Bond ET | 7,449 | $823 | 0.0% | $110.60 | — | ETF | 464288679 |
| MKL | Markel Corp | 538 | $819 | 0.0% | $1130.29 | +29.7% | COM | 570535104 |
| GD | General Dynamics Corp | 2,630 | $743 | 0.0% | $213.45 | +20.9% | COM | 369550108 |
| META | Meta Platforms Inc | 1,468 | $713 | 0.0% | $323.40 | +37.0% | COM | 30303M102 |
| WM | Waste Management Inc | 3,275 | $698 | 0.0% | $107.91 | +77.0% | COM | 94106L109 |
| PM | Philip Morris International In | 7,531 | $690 | 0.0% | $59.83 | +42.0% | COM | 718172109 |
| NUE | Nucor Corp | 3,479 | $688 | 0.0% | $56.08 | +216.0% | COM | 670346105 |
| IUSG | iShares Core S&P U.S. Growth E | 5,226 | $613 | 0.0% | $87.99 | — | ETF | 464287671 |
| LNG | Cheniere Energy Inc | 3,583 | $578 | 0.0% | $121.52 | +32.3% | COM | 16411R208 |
| MDLZ | Mondelez International Inc | 8,170 | $572 | 0.0% | $47.59 | +44.8% | COM | 609207105 |
| MO | Altria Group Inc | 12,581 | $549 | 0.0% | $30.13 | +18.5% | COM | 02209S103 |
| VCSH | Vanguard Short-Term Corporate | 6,260 | $484 | 0.0% | $81.20 | — | ETF | 92206C409 |
| BSV | Vanguard Short-Term Bond ETF | 6,312 | $484 | 0.0% | $82.23 | — | ETF | 921937827 |
| HYG | iShares iBoxx High Yield Corpo | 5,900 | $459 | 0.0% | $87.29 | — | ETF | 464288513 |
| EL | Estee Lauder Cos Inc/The | 2,936 | $453 | 0.0% | $201.87 | -32.3% | COM | 518439104 |
| AFL | Aflac Inc | 5,167 | $444 | 0.0% | $45.40 | +73.5% | COM | 001055102 |
| CSX | CSX Corp | 10,988 | $407 | 0.0% | $31.25 | +13.5% | COM | 126408103 |
| BIL | SPDR Bloomberg 1-3 Month T-Bil | 4,371 | $401 | 0.0% | $91.39 | — | ETF | 78468R663 |
| EMR | Emerson Electric Co | 3,350 | $380 | 0.0% | $61.20 | +62.4% | COM | 291011104 |
| APAM | Artisan Partners Asset Managem | 8,200 | $375 | 0.0% | $24.65 | +45.7% | COM | 04316A108 |
| — | Discover Financial Services | 2,844 | $373 | 0.0% | $94.59 | — | COM | 254709108 |
| RLI | RLI Corp | 2,468 | $366 | 0.0% | $38.08 | +74.5% | COM | 749607107 |
| IWP | iShares Russell Mid-Cap Growth | 3,128 | $357 | 0.0% | $102.62 | — | ETF | 464287481 |
| IEFA | iShares Core MSCI EAFE ETF | 4,581 | $340 | 0.0% | $68.12 | — | ETF | 46432F842 |
| LNT | Alliant Energy Corp | 6,730 | $339 | 0.0% | $43.95 | +4.9% | COM | 018802108 |
| ARKK | ARK Innovation ETF | 6,730 | $337 | 0.0% | $39.67 | — | ETF | 00214Q104 |
| TMO | Thermo Fisher Scientific Inc | 537 | $312 | 0.0% | $407.40 | +36.9% | COM | 883556102 |
| IWO | iShares Russell 2000 Growth ET | 1,082 | $293 | 0.0% | $286.59 | — | ETF | 464287648 |
| AVGO | Broadcom Inc | 217 | $288 | 0.0% | $121.22 | 0.0% | COM | 11135F101 |
| VRSK | Verisk Analytics Inc | 1,210 | $285 | 0.0% | $149.07 | +59.1% | COM | 92345Y106 |
| GVI | iShares Intermediate Governmen | 2,679 | $279 | 0.0% | $105.02 | — | ETF | 464288612 |
| TLT | iShares 20 Year Treasury Bond | 2,909 | $275 | 0.0% | $123.65 | — | ETF | 464287432 |
| PHM | PulteGroup Inc | 2,140 | $258 | 0.0% | $105.76 | 0.0% | COM | 745867101 |
| IWM | iShares Russell 2000 ETF | 1,211 | $255 | 0.0% | $212.95 | — | ETF | 464287655 |
| CRM | salesforce.com Inc | 825 | $248 | 0.0% | $285.15 | 0.0% | COM | 79466L302 |
| OEF | iShares S&P 100 ETF | 1,002 | $248 | 0.0% | $207.06 | — | ETF | 464287101 |
| MGEE | MGE Energy Inc | 3,138 | $247 | 0.0% | $71.77 | -6.3% | COM | 55277P104 |
| CBRE | CBRE Group Inc | 2,513 | $244 | 0.0% | $77.74 | +15.5% | COM | 12504L109 |
| AMAT | Applied Materials Inc | 1,147 | $237 | 0.0% | $180.39 | 0.0% | COM | 038222105 |
| LECO | Lincoln Electric Holdings Inc | 908 | $232 | 0.0% | $236.20 | 0.0% | COM | 533900106 |
| CI | Cigna Corp | 629 | $228 | 0.0% | $317.75 | 0.0% | COM | 125523100 |
| BX | Blackstone Group Inc/The | 1,721 | $226 | 0.0% | $97.43 | +21.8% | COM | 09260D107 |
| NANR | SPDR S&P North American Natura | 3,870 | $211 | 0.0% | $49.55 | — | ETF | 78463X152 |
| DE | Deere & Co | 507 | $208 | 0.0% | $365.14 | +2.0% | COM | 244199105 |
| BSX | Boston Scientific Corp | 2,950 | $202 | 0.0% | $64.30 | 0.0% | COM | 101137107 |
| LUMN | Lumen Technologies Inc | 124,000 | $193 | 0.0% | $8.66 | -82.0% | COM | 550241103 |