CIK: 0001299351 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value ($000): $8,080,377 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACGL | Arch Capital Group Ltd | 4,015,835 | $405,158 | 5.0% | $44.56 | +107.5% | COM | G0450A105 |
| GOOG | Alphabet Inc | 1,446,830 | $265,378 | 3.3% | $108.63 | +55.5% | COM | 02079K107 |
| PCAR | PACCAR Inc | 2,245,968 | $231,200 | 2.9% | $58.05 | +78.6% | COM | 693718108 |
| CPRT | Copart Inc | 3,991,318 | $216,170 | 2.7% | $37.52 | +45.5% | COM | 217204106 |
| IT | Gartner Inc | 427,909 | $192,157 | 2.4% | $225.77 | +97.1% | COM | 366651107 |
| ROST | Ross Stores Inc | 1,240,287 | $180,239 | 2.2% | $106.33 | +27.8% | COM | 778296103 |
| DLTR | Dollar Tree Inc | 1,480,074 | $158,028 | 2.0% | $110.81 | +6.6% | COM | 256746108 |
| BRO | Brown & Brown Inc | 1,667,506 | $149,092 | 1.8% | $45.49 | +89.0% | COM | 115236101 |
| AMZN | Amazon.com Inc | 727,619 | $140,612 | 1.7% | $128.42 | +43.0% | COM | 023135106 |
| CSL | Carlisle Cos Inc | 343,850 | $139,332 | 1.7% | $165.67 | +138.4% | COM | 142339100 |
| APH | Amphenol Corp | 1,950,806 | $131,426 | 1.6% | $47.84 | +30.1% | COM | 032095101 |
| ADI | Analog Devices Inc | 546,765 | $124,805 | 1.5% | $105.87 | +96.1% | COM | 032654105 |
| TXN | Texas Instruments Inc | 627,203 | $122,010 | 1.5% | $141.45 | +24.5% | COM | 882508104 |
| LOW | Lowe's Cos Inc | 483,500 | $106,592 | 1.3% | $125.09 | +77.0% | COM | 548661107 |
| CDW | CDW Corp/DE | 462,424 | $103,509 | 1.3% | $145.62 | +55.7% | COM | 12514G108 |
| BRK/B | Berkshire Hathaway Inc | 253,148 | $102,980 | 1.3% | $225.59 | +81.1% | COM | 084670702 |
| TJX | TJX Cos Inc | 933,335 | $102,760 | 1.3% | $57.37 | +72.0% | COM | 872540109 |
| MC | Moelis & Co | 1,770,835 | $100,690 | 1.2% | $36.27 | +38.5% | COM | 60786M105 |
| FISV | Fiserv Inc | 674,925 | $100,591 | 1.2% | $114.07 | +32.7% | COM | 337738108 |
| V | Visa Inc | 380,345 | $99,829 | 1.2% | $179.67 | +50.7% | COM | 92826C839 |
| KMX | CarMax Inc | 1,333,354 | $97,788 | 1.2% | $82.85 | -13.0% | COM | 143130102 |
| MKSI | MKS Instruments Inc | 743,714 | $97,114 | 1.2% | $124.03 | +0.4% | COM | 55306N104 |
| VGT | Vanguard Information Technolog | 169,446 | $92,620 | 1.1% | $408.52 | — | ETF | 92204A702 |
| PGR | Progressive Corp | 443,577 | $92,135 | 1.1% | $64.28 | +199.8% | COM | 743315103 |
| ACN | Accenture PLC | 302,946 | $91,917 | 1.1% | $222.48 | +34.6% | COM | G1151C101 |
| A | Agilent Technologies Inc | 706,932 | $91,640 | 1.1% | $119.64 | +15.5% | COM | 00846U101 |
| — | Arista Networks Inc | 255,472 | $89,538 | 1.1% | $183.14 | — | COM | 040413106 |
| LH | Labcorp Holdings Inc | 427,147 | $86,929 | 1.1% | $199.50 | 0.0% | COM | 504922105 |
| ALC | Alcon Inc | 955,379 | $85,105 | 1.1% | $60.88 | +39.5% | COM | H01301128 |
| PH | Parker-Hannifin Corp | 166,379 | $84,156 | 1.0% | $301.15 | +75.2% | COM | 701094104 |
| FND | Floor & Decor Holdings Inc | 835,573 | $83,064 | 1.0% | $84.53 | +36.1% | COM | 339750101 |
| USB | U.S. Bancorp | 2,070,675 | $82,206 | 1.0% | $41.08 | -8.1% | COM | 902973304 |
| LBRDK | Liberty Broadband Corp | 1,471,628 | $80,675 | 1.0% | $98.27 | -50.8% | COM | 530307305 |
| JMBS | Janus Henderson Mortgage-Backe | 1,761,044 | $78,631 | 1.0% | $47.16 | — | ETF | 47103U852 |
| SPHQ | Invesco S&P 500 Quality ETF | 1,236,156 | $78,545 | 1.0% | $50.66 | — | ETF | 46137V241 |
| WRB | WR Berkley Corp | 952,560 | $74,852 | 0.9% | $34.53 | +47.7% | COM | 084423102 |
| DHR | Danaher Corp | 288,818 | $72,161 | 0.9% | $161.41 | +55.1% | COM | 235851102 |
| CVRD | Madison Covered Call ETF | 3,726,184 | $70,338 | 0.9% | $19.74 | — | ETF | 557441409 |
| WAT | Waters Corp | 234,837 | $68,131 | 0.8% | $287.25 | +11.1% | COM | 941848103 |
| THO | Thor Industries Inc | 713,233 | $66,652 | 0.8% | $90.63 | +6.2% | COM | 885160101 |
| BAM | Brookfield Asset Management Lt | 1,743,458 | $66,339 | 0.8% | $31.13 | +19.6% | COM | 113004105 |
| MSFT | Microsoft Corp | 148,318 | $66,291 | 0.8% | $233.11 | +79.0% | COM | 594918104 |
| TDY | Teledyne Technologies Inc | 166,869 | $64,742 | 0.8% | $396.07 | 0.0% | COM | 879360105 |
| SCHW | Charles Schwab Corp/The | 876,358 | $64,579 | 0.8% | $68.50 | +5.6% | COM | 808513105 |
| BF/B | Brown-Forman Corp | 1,377,048 | $59,475 | 0.7% | $50.74 | -11.3% | COM | 115637209 |
| MSTI | Madison Short-Term Strategic I | 2,906,144 | $58,937 | 0.7% | $19.91 | — | ETF | 557441201 |
| MRSH | Marsh & McLennan Cos Inc | 275,524 | $58,058 | 0.7% | $101.65 | +96.9% | COM | 571748102 |
| NEE | NextEra Energy Inc | 767,707 | $54,361 | 0.7% | $65.59 | +3.1% | COM | 65339F101 |
| DIVL | Madison Dividend Value ETF | 2,676,714 | $53,609 | 0.7% | $19.00 | — | ETF | 557441508 |
| EXPD | Expeditors International of Wa | 429,213 | $53,561 | 0.7% | $80.19 | +45.3% | COM | 302130109 |
| DSTL | Distillate US Fundamental Stab | 1,032,670 | $53,069 | 0.7% | $37.53 | — | ETF | 26922A321 |
| AWI | Armstrong World Industries Inc | 457,061 | $51,758 | 0.6% | $77.67 | +47.4% | COM | 04247X102 |
| MAGG | Madison Aggregate Bond ETF | 2,556,973 | $51,588 | 0.6% | $19.76 | — | ETF | 557441300 |
| BN | Brookfield Corp | 1,241,426 | $51,569 | 0.6% | $21.92 | +25.7% | COM | 11271J107 |
| SBUX | Starbucks Corp | 624,730 | $48,635 | 0.6% | $76.51 | +2.0% | COM | 855244109 |
| QLTA | iShares Aaa - A Rated Corporat | 1,036,871 | $48,588 | 0.6% | $45.87 | — | ETF | 46429B291 |
| SCHR | Schwab Intermediate-Term U.S. | 983,913 | $47,985 | 0.6% | $50.04 | — | ETF | 808524854 |
| FWONK | Liberty Media Corp-Liberty For | 641,014 | $46,050 | 0.6% | $64.48 | — | COM | 531229755 |
| LLY | Eli Lilly & Co | 50,654 | $45,861 | 0.6% | $174.01 | +354.5% | COM | 532457108 |
| — | BlackRock Inc | 56,255 | $44,291 | 0.5% | $528.32 | — | COM | 09247X101 |
| DE | Deere & Co | 117,455 | $43,885 | 0.5% | $380.40 | +0.0% | COM | 244199105 |
| AAPL | Apple Inc | 201,099 | $42,355 | 0.5% | $113.14 | +63.6% | COM | 037833100 |
| MCHP | Microchip Technology Inc | 462,619 | $42,330 | 0.5% | $69.11 | +26.5% | COM | 595017104 |
| FERG | Ferguson Enterprises Inc | 216,269 | $41,880 | 0.5% | $203.83 | 0.0% | COM | 31488V107 |
| ELV | Elevance Health Inc | 76,379 | $41,387 | 0.5% | $442.36 | +16.1% | COM | 036752103 |
| HD | Home Depot Inc | 113,882 | $39,203 | 0.5% | $230.04 | +42.4% | COM | 437076102 |
| TFLO | iShares Treasury Floating Rate | 753,212 | $38,158 | 0.5% | $39.06 | — | ETF | 46434V860 |
| PEP | PepsiCo Inc | 218,628 | $36,058 | 0.4% | $130.93 | +24.0% | COM | 713448108 |
| JPM | JPMorgan Chase & Co | 176,165 | $35,631 | 0.4% | $109.84 | +72.2% | COM | 46625H100 |
| AMT | American Tower Corp | 171,686 | $33,372 | 0.4% | $192.74 | -8.5% | COM | 03027X100 |
| ADP | Automatic Data Processing Inc | 136,828 | $32,659 | 0.4% | $203.67 | +16.2% | COM | 053015103 |
| MDT | Medtronic PLC | 401,749 | $31,622 | 0.4% | $90.19 | -13.4% | COM | G5960L103 |
| GBCI | Glacier Bancorp Inc | 846,664 | $31,597 | 0.4% | $37.47 | -6.0% | COM | 37637Q105 |
| COST | Costco Wholesale Corp | 37,071 | $31,510 | 0.4% | $364.40 | +112.4% | COM | 22160K105 |
| FWONA | Liberty Media Corp-Liberty For | 454,863 | $29,216 | 0.4% | $57.59 | — | COM | 531229771 |
| CFR | Cullen/Frost Bankers Inc | 285,271 | $28,992 | 0.4% | $100.54 | -1.1% | COM | 229899109 |
| IEI | iShares 3-7 Year Treasury Bond | 248,898 | $28,740 | 0.4% | $114.95 | — | ETF | 464288661 |
| FAST | Fastenal Co | 452,780 | $28,453 | 0.4% | $21.34 | +52.9% | COM | 311900104 |
| MS | Morgan Stanley | 291,336 | $28,315 | 0.4% | $76.72 | +18.4% | COM | 617446448 |
| UNP | Union Pacific Corp | 122,156 | $27,639 | 0.3% | $160.52 | +40.5% | COM | 907818108 |
| HON | Honeywell International Inc | 128,340 | $27,406 | 0.3% | $167.56 | +9.7% | COM | 438516106 |
| CME | CME Group Inc | 138,853 | $27,299 | 0.3% | $157.66 | +23.7% | COM | 12572Q105 |
| ORCL | Oracle Corp | 184,250 | $26,016 | 0.3% | $92.59 | +32.1% | COM | 68389X105 |
| SPY | SPDR S&P 500 ETF Trust | 47,533 | $25,868 | 0.3% | $293.82 | — | ETF | 78462F103 |
| EEMA | iShares MSCI Emerging Markets | 343,490 | $24,896 | 0.3% | $66.61 | — | ETF | 464286426 |
| COP | ConocoPhillips | 206,881 | $23,663 | 0.3% | $112.22 | +2.8% | COM | 20825C104 |
| CVX | Chevron Corp | 150,066 | $23,473 | 0.3% | $149.85 | -1.0% | COM | 166764100 |
| VV | Vanguard Large-Cap ETF | 94,429 | $23,098 | 0.3% | $195.39 | — | ETF | 922908637 |
| APD | Air Products & Chemicals Inc | 88,587 | $22,860 | 0.3% | $233.59 | +3.8% | COM | 009158106 |
| CMCSA | Comcast Corp | 570,394 | $22,337 | 0.3% | $38.26 | -3.0% | COM | 20030N101 |
| ABT | Abbott Laboratories | 202,157 | $21,006 | 0.3% | $99.69 | +3.3% | COM | 002824100 |
| FLJP | Franklin FTSE Japan ETF | 729,590 | $20,983 | 0.3% | $27.20 | — | ETF | 35473P744 |
| NKE | NIKE Inc | 271,857 | $20,490 | 0.3% | $109.01 | -17.7% | COM | 654106103 |
| IJH | iShares Core S&P Mid-Cap ETF | 345,097 | $20,195 | 0.2% | $87.94 | — | ETF | 464287507 |
| XOM | Exxon Mobil Corp | 174,486 | $20,087 | 0.2% | $92.09 | +19.5% | COM | 30231G102 |
| JNJ | Johnson & Johnson | 136,971 | $20,020 | 0.2% | $125.17 | +13.0% | COM | 478160104 |
| XLE | Energy Select Sector SPDR Fund | 216,442 | $19,729 | 0.2% | $63.44 | — | ETF | 81369Y506 |
| EOG | EOG Resources Inc | 156,053 | $19,642 | 0.2% | $75.96 | +60.8% | COM | 26875P101 |
| UNH | UnitedHealth Group Inc | 38,542 | $19,628 | 0.2% | $315.89 | +49.8% | COM | 91324P102 |
| AGG | iShares Core U.S. Aggregate Bo | 198,885 | $19,306 | 0.2% | $115.19 | — | ETF | 464287226 |
| VGK | Vanguard FTSE Europe ETF | 272,453 | $18,192 | 0.2% | $66.77 | — | ETF | 922042874 |
| QCOM | QUALCOMM Inc | 89,360 | $17,799 | 0.2% | $109.98 | +65.8% | COM | 747525103 |
| SPTS | SPDR Portfolio Short Term Trea | 611,758 | $17,661 | 0.2% | $29.03 | — | ETF | 78468R101 |
| LVS | Las Vegas Sands Corp | 392,600 | $17,373 | 0.2% | $50.16 | -9.9% | COM | 517834107 |
| LIN | Linde PLC | 39,473 | $17,321 | 0.2% | $322.30 | +33.6% | COM | G54950103 |
| ABBV | AbbVie Inc | 93,708 | $16,073 | 0.2% | $153.96 | +2.1% | COM | 00287Y109 |
| CIEN | Ciena Corp | 332,114 | $16,001 | 0.2% | $47.28 | +0.4% | COM | 171779309 |
| IEF | iShares 7-10 Year Treasury Bon | 162,681 | $15,235 | 0.2% | $95.56 | — | ETF | 464287440 |
| HEDJ | WisdomTree Europe Hedged Equit | 334,084 | $15,104 | 0.2% | $45.21 | — | ETF | 97717X701 |
| RIG | Transocean Ltd | 2,775,000 | $14,846 | 0.2% | $4.95 | +16.9% | COM | H8817H100 |
| BAC | Bank of America Corp | 363,536 | $14,458 | 0.2% | $32.13 | +14.7% | COM | 060505104 |
| IQLT | iShares MSCI International Qua | 367,758 | $14,361 | 0.2% | $35.67 | — | ETF | 46434V456 |
| VIG | Vanguard Dividend Appreciation | 77,673 | $14,179 | 0.2% | $147.69 | — | ETF | 921908844 |
| UPS | United Parcel Service Inc | 102,958 | $14,090 | 0.2% | $137.04 | -5.1% | COM | 911312106 |
| IJR | iShares Core S&P Small-Cap ETF | 125,069 | $13,340 | 0.2% | $98.79 | — | ETF | 464287804 |
| — | TE Connectivity Ltd | 82,512 | $12,412 | 0.2% | $87.81 | — | COM | H84989104 |
| ECL | Ecolab Inc | 51,690 | $12,302 | 0.2% | $161.71 | +40.5% | COM | 278865100 |
| AES | AES Corp/VA | 680,000 | $11,948 | 0.1% | $19.94 | -12.2% | COM | 00130H105 |
| TMUS | T-Mobile US Inc | 66,800 | $11,769 | 0.1% | $142.96 | +14.4% | COM | 872590104 |
| MCD | McDonald's Corp | 45,400 | $11,570 | 0.1% | $178.91 | +42.5% | COM | 580135101 |
| STZ | Constellation Brands Inc | 43,400 | $11,166 | 0.1% | $228.74 | +8.6% | COM | 21036P108 |
| CL | Colgate-Palmolive Co | 113,829 | $11,046 | 0.1% | $71.89 | +23.9% | COM | 194162103 |
| NEM | Newmont Corp | 261,375 | $10,944 | 0.1% | $54.94 | -27.9% | COM | 651639106 |
| EFX | Equifax Inc | 45,020 | $10,916 | 0.1% | $235.79 | 0.0% | COM | 294429105 |
| PG | Procter & Gamble Co | 65,010 | $10,721 | 0.1% | $105.90 | +48.4% | COM | 742718109 |
| — | Barrick Gold Corp | 629,500 | $10,500 | 0.1% | $17.87 | — | COM | 067901108 |
| ADBE | Adobe Inc | 17,995 | $9,997 | 0.1% | $513.07 | -5.6% | COM | 00724F101 |
| VEU | Vanguard FTSE All-World ex-US | 165,936 | $9,730 | 0.1% | $53.54 | — | ETF | 922042775 |
| MTDR | Matador Resources Co | 158,000 | $9,417 | 0.1% | $59.95 | +4.8% | COM | 576485205 |
| CMI | Cummins Inc | 33,904 | $9,389 | 0.1% | $216.82 | +27.4% | COM | 231021106 |
| HSY | Hershey Co/The | 50,961 | $9,368 | 0.1% | $179.10 | +2.7% | COM | 427866108 |
| PAYX | Paychex Inc | 78,898 | $9,354 | 0.1% | $72.17 | +61.2% | COM | 704326107 |
| PYPL | PayPal Holdings Inc | 160,200 | $9,296 | 0.1% | $119.38 | -46.8% | COM | 70450Y103 |
| CAT | Caterpillar Inc | 27,177 | $9,053 | 0.1% | $191.58 | +76.8% | COM | 149123101 |
| APA | APA Corp | 305,900 | $9,006 | 0.1% | $28.72 | +0.3% | COM | 03743Q108 |
| OSW | OneSpaWorld Holdings Ltd | 584,883 | $8,990 | 0.1% | $10.83 | +29.9% | COM | P73684113 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 16,507 | $8,833 | 0.1% | $500.09 | — | ETF | 78467Y107 |
| EHC | Encompass Health Corp | 97,392 | $8,355 | 0.1% | $53.68 | +54.5% | COM | 29261A100 |
| MLPA | Global X MLP ETF | 170,521 | $8,270 | 0.1% | $45.85 | — | ETF | 37954Y343 |
| ADM | Archer-Daniels-Midland Co | 135,900 | $8,215 | 0.1% | $56.00 | +3.1% | COM | 039483102 |
| CVS | CVS Health Corp | 138,850 | $8,200 | 0.1% | $68.03 | -14.0% | COM | 126650100 |
| REGN | Regeneron Pharmaceuticals Inc | 7,628 | $8,017 | 0.1% | $646.43 | +49.1% | COM | 75886F107 |
| FORM | FormFactor Inc | 128,064 | $7,752 | 0.1% | $34.58 | +50.8% | COM | 346375108 |
| NSRGY | Nestle SA - Spons ADR | 75,659 | $7,751 | 0.1% | $110.86 | — | COM | 641069406 |
| D | Dominion Energy Inc | 154,269 | $7,559 | 0.1% | $43.01 | +9.5% | COM | 25746U109 |
| TGT | Target Corp | 48,853 | $7,232 | 0.1% | $139.76 | +5.8% | COM | 87612E106 |
| PDBC | Invesco Optimum Yield Diversif | 512,897 | $7,206 | 0.1% | $15.93 | — | ETF | 46090F100 |
| MBB | iShares MBS ETF | 76,234 | $6,999 | 0.1% | $93.20 | — | ETF | 464288588 |
| — | Summit Materials Inc | 190,669 | $6,980 | 0.1% | $30.65 | — | COM | 86614U100 |
| — | Nordstrom Inc | 324,000 | $6,875 | 0.1% | $18.67 | — | COM | 655664100 |
| VRTX | Vertex Pharmaceuticals Inc | 14,640 | $6,862 | 0.1% | $210.31 | +106.4% | COM | 92532F100 |
| NTRS | Northern Trust Corp | 80,066 | $6,724 | 0.1% | $77.54 | +3.1% | COM | 665859104 |
| VCSH | Vanguard Short-Term Corporate | 79,523 | $6,145 | 0.1% | $77.59 | — | ETF | 92206C409 |
| CVLT | CommVault Systems Inc | 50,413 | $6,129 | 0.1% | $49.42 | +117.3% | COM | 204166102 |
| MMM | 3M Co | 59,500 | $6,080 | 0.1% | $97.93 | -3.7% | COM | 88579Y101 |
| CCOI | Cogent Communications Holdings | 107,625 | $6,074 | 0.1% | $51.53 | +4.7% | COM | 19239V302 |
| INTU | Intuit Inc | 9,064 | $5,957 | 0.1% | $404.46 | +51.9% | COM | 461202103 |
| WSC | WillScot Mobile Mini Holdings | 157,120 | $5,914 | 0.1% | $16.96 | +133.3% | COM | 971378104 |
| CNM | Core & Main Inc | 120,552 | $5,900 | 0.1% | $27.25 | +103.8% | COM | 21874C102 |
| HDB | HDFC Bank Ltd - Spons ADR | 91,083 | $5,859 | 0.1% | $71.21 | — | COM | 40415F101 |
| CR | Crane Co | 39,704 | $5,756 | 0.1% | $76.90 | +82.7% | COM | 224408104 |
| PFE | Pfizer Inc | 204,429 | $5,720 | 0.1% | $32.60 | -24.0% | COM | 717081103 |
| ASML | ASML Holding NV - Spons NY Reg | 5,524 | $5,650 | 0.1% | $498.76 | — | COM | N07059210 |
| SPTL | SPDR Portfolio Long Term Treas | 205,879 | $5,604 | 0.1% | $29.02 | — | ETF | 78464A664 |
| SMPL | Simply Good Foods Co/The | 154,120 | $5,568 | 0.1% | $26.92 | +32.7% | COM | 82900L102 |
| WFC | Wells Fargo & Co | 92,759 | $5,509 | 0.1% | $40.01 | +42.1% | COM | 949746101 |
| HEZU | iShares Currency Hedged MSCI E | 147,905 | $5,366 | 0.1% | $36.28 | — | ETF | 46434V639 |
| SCHP | Schwab US TIPS ETF | 102,959 | $5,355 | 0.1% | $52.16 | — | ETF | 808524870 |
| ENTG | Entegris Inc | 38,573 | $5,223 | 0.1% | $66.88 | +96.0% | COM | 29362U104 |
| POWI | Power Integrations Inc | 72,272 | $5,073 | 0.1% | $79.13 | -11.7% | COM | 739276103 |
| CSCO | Cisco Systems Inc | 103,321 | $4,909 | 0.1% | $38.69 | +17.1% | COM | 17275R102 |
| SMG | Scotts Miracle-Gro Co/The | 74,941 | $4,876 | 0.1% | $54.13 | +16.8% | COM | 810186106 |
| GWW | WW Grainger Inc | 5,390 | $4,863 | 0.1% | $469.42 | +97.6% | COM | 384802104 |
| CFLT | Confluent Inc | 164,112 | $4,846 | 0.1% | $25.70 | +11.8% | COM | 20717M103 |
| UCON | First Trust TCW Unconstrained | 195,326 | $4,776 | 0.1% | $25.53 | — | ETF | 33740F888 |
| BOX | Box Inc | 178,895 | $4,730 | 0.1% | $22.69 | +17.4% | COM | 10316T104 |
| HQY | HealthEquity Inc | 54,172 | $4,670 | 0.1% | $69.72 | +15.9% | COM | 42226A107 |
| EPC | Edgewell Personal Care Co | 114,608 | $4,606 | 0.1% | $28.74 | +28.6% | COM | 28035Q102 |
| ITW | Illinois Tool Works Inc | 18,947 | $4,490 | 0.1% | $182.99 | +29.4% | COM | 452308109 |
| AZN | AstraZeneca PLC - Spons ADR | 57,162 | $4,458 | 0.1% | $54.51 | — | COM | 046353108 |
| DRS | Leonardo DRS Inc | 172,924 | $4,411 | 0.1% | $16.06 | +41.0% | COM | 52661A108 |
| FROG | JFrog Ltd | 117,027 | $4,394 | 0.1% | $29.35 | +24.8% | COM | M6191J100 |
| AXS | Axis Capital Holdings Ltd | 62,181 | $4,393 | 0.1% | $41.18 | +60.5% | COM | G0692U109 |
| TSM | Taiwan Semiconductor Mfg Co Lt | 25,227 | $4,385 | 0.1% | $108.38 | — | COM | 874039100 |
| DTEGY | Deutsche Telekom AG - Spons AD | 168,919 | $4,255 | 0.1% | $18.80 | — | COM | 251566105 |
| CTS | CTS Corp | 82,380 | $4,171 | 0.1% | $36.06 | +36.2% | COM | 126501105 |
| OLN | Olin Corp | 87,939 | $4,146 | 0.1% | $25.87 | +97.4% | COM | 680665205 |
| BBJP | JPMorgan BetaBuilders Japan ET | 72,490 | $4,091 | 0.1% | $51.56 | — | ETF | 46641Q217 |
| IVV | iShares Core S&P 500 ETF | 7,407 | $4,053 | 0.1% | $366.52 | — | ETF | 464287200 |
| CCJ | Cameco Corp | 80,382 | $3,955 | 0.0% | $12.99 | +288.7% | COM | 13321L108 |
| MRK | Merck & Co Inc | 30,908 | $3,826 | 0.0% | $67.17 | +81.2% | COM | 58933Y105 |
| — | Primo Water Corp | 170,508 | $3,727 | 0.0% | $11.46 | — | COM | 74167P108 |
| BABA | Alibaba Group Holding Ltd - Sp | 51,726 | $3,724 | 0.0% | $143.46 | — | COM | 01609W102 |
| SCHD | Schwab US Dividend Equity ETF | 47,726 | $3,711 | 0.0% | $59.88 | — | ETF | 808524797 |
| WMMVY | Wal-Mart de Mexico SAB de CV - | 105,575 | $3,592 | 0.0% | $35.08 | — | COM | 93114W107 |
| — | CyberArk Software Ltd | 13,018 | $3,559 | 0.0% | $154.73 | — | COM | M2682V108 |
| CXT | Crane NXT Co | 57,855 | $3,553 | 0.0% | $41.67 | +44.3% | COM | 224441105 |
| NXPI | NXP Semiconductors NV | 13,200 | $3,552 | 0.0% | $134.81 | +85.5% | COM | N6596X109 |
| INFY | Infosys Ltd - Spons ADR | 188,170 | $3,504 | 0.0% | $18.59 | — | COM | 456788108 |
| SCCO | Southern Copper Corp | 32,117 | $3,460 | 0.0% | $46.80 | +122.3% | COM | 84265V105 |
| SHAK | Shake Shack Inc | 38,181 | $3,436 | 0.0% | $59.03 | +65.3% | COM | 819047101 |
| HUM | Humana Inc | 9,085 | $3,395 | 0.0% | $428.58 | -23.0% | COM | 444859102 |
| TCEHY | Tencent Holdings Ltd - Unspons | 69,339 | $3,284 | 0.0% | $42.23 | — | COM | 88032Q109 |
| CHRD | Chord Energy Corp | 19,517 | $3,273 | 0.0% | $144.15 | +12.4% | COM | 674215207 |
| SAIA | Saia Inc | 6,846 | $3,247 | 0.0% | $212.00 | +119.7% | COM | 78709Y105 |
| IXC | iShares Global Energy ETF | 78,113 | $3,242 | 0.0% | $37.76 | — | ETF | 464287341 |
| ADDYY | adidas AG - Spons ADR | 26,545 | $3,182 | 0.0% | $72.97 | — | COM | 00687A107 |
| RVLV | Revolve Group Inc | 198,143 | $3,152 | 0.0% | $24.06 | -20.5% | COM | 76156B107 |
| KIGRY | KION Group AG - Unspons ADR | 303,523 | $3,148 | 0.0% | $7.96 | — | COM | 497216101 |
| OLLI | Ollie's Bargain Outlet Holding | 32,052 | $3,147 | 0.0% | $56.25 | +41.4% | COM | 681116109 |
| DQJCY | Pan Pacific International Hold | 133,033 | $3,145 | 0.0% | $16.29 | — | COM | 69807K105 |
| EADSY | Airbus SE - Unspons ADR | 91,554 | $3,135 | 0.0% | $25.58 | — | COM | 009279100 |
| LZAGY | Lonza Group AG - Unspons ADR | 57,161 | $3,115 | 0.0% | $41.11 | — | COM | 54338V101 |
| GOOGL | Alphabet Inc | 16,964 | $3,090 | 0.0% | $125.68 | +33.2% | COM | 02079K305 |
| BWIN | Baldwin Insurance Group Inc/Th | 85,857 | $3,045 | 0.0% | $28.10 | +10.1% | COM | 05589G102 |
| LZ | Legalzoom.com Inc | 360,690 | $3,026 | 0.0% | $10.96 | -6.0% | COM | 52466B103 |
| FCX | Freeport-McMoRan Inc | 61,661 | $2,997 | 0.0% | $49.32 | 0.0% | COM | 35671D857 |
| AAGIY | AIA Group Ltd - Spons ADR | 109,879 | $2,970 | 0.0% | $32.13 | — | COM | 001317205 |
| SAP | SAP SE - Spons ADR | 14,618 | $2,949 | 0.0% | $111.65 | — | COM | 803054204 |
| NVDA | NVIDIA Corp | 23,820 | $2,943 | 0.0% | $94.61 | +6.8% | COM | 67066G104 |
| WAL | Western Alliance Bancorp | 45,688 | $2,870 | 0.0% | $32.52 | +79.5% | COM | 957638109 |
| IBM | International Business Machine | 16,453 | $2,846 | 0.0% | $126.97 | +30.6% | COM | 459200101 |
| DLTH | Duluth Holdings Inc | 762,777 | $2,815 | 0.0% | $13.99 | -69.9% | COM | 26443V101 |
| DSNKY | Daiichi Sankyo Co Ltd - Spons | 80,777 | $2,790 | 0.0% | $28.40 | — | COM | 23381D102 |
| TCBI | Texas Capital Bancshares Inc | 45,496 | $2,782 | 0.0% | $59.04 | 0.0% | COM | 88224Q107 |
| KRYAY | Kerry Group PLC - Spons ADR | 34,139 | $2,767 | 0.0% | $94.64 | — | COM | 492460100 |
| CP | Canadian Pacific Kansas City L | 34,617 | $2,725 | 0.0% | $75.85 | +6.1% | COM | 13646K108 |
| TRYIY | Toray Industries Inc - Unspons | 286,829 | $2,722 | 0.0% | $11.14 | — | COM | 890880206 |
| FMX | Fomento Economico Mexicano SAB | 25,060 | $2,698 | 0.0% | $110.24 | — | COM | 344419106 |
| IRM | Iron Mountain Inc | 30,083 | $2,696 | 0.0% | $24.61 | +211.5% | COM | 46284V101 |
| VHT | Vanguard Health Care ETF | 10,058 | $2,675 | 0.0% | $187.96 | — | ETF | 92204A504 |
| HAYW | Hayward Holdings Inc | 216,861 | $2,667 | 0.0% | $13.57 | +2.4% | COM | 421298100 |
| ITUB | Itau Unibanco Holding SA - Spo | 456,036 | $2,663 | 0.0% | $5.18 | — | COM | 465562106 |
| SONY | Sony Group Corp - Spons ADR | 30,607 | $2,600 | 0.0% | $100.28 | — | COM | 835699307 |
| EDV | Vanguard Extended Duration Tre | 35,032 | $2,572 | 0.0% | $71.09 | — | ETF | 921910709 |
| SIEGY | Siemens AG - Spons ADR | 27,552 | $2,569 | 0.0% | $51.66 | — | COM | 826197501 |
| STM | STMicroelectronics NV - Spons | 65,358 | $2,567 | 0.0% | $50.10 | — | COM | 861012102 |
| HLMN | Hillman Solutions Corp | 279,591 | $2,474 | 0.0% | $9.74 | -3.3% | COM | 431636109 |
| TSRYY | Treasury Wine Estates Ltd - Sp | 296,156 | $2,458 | 0.0% | $7.94 | — | COM | 89465J109 |
| GOGO | Gogo Inc | 254,903 | $2,452 | 0.0% | $12.72 | -25.5% | COM | 38046C109 |
| PUK | Prudential PLC - Spons ADR | 133,680 | $2,449 | 0.0% | $32.54 | — | COM | 74435K204 |
| MWA | Mueller Water Products Inc | 135,994 | $2,437 | 0.0% | $14.52 | +16.1% | COM | 624758108 |
| SHEL | Shell PLC - Spons ADR | 33,330 | $2,406 | 0.0% | $54.51 | — | COM | 780259305 |
| PKW | Invesco BuyBack Achievers ETF | 23,058 | $2,396 | 0.0% | $68.99 | — | ETF | 46137V308 |
| AMGN | Amgen Inc | 7,583 | $2,369 | 0.0% | $189.55 | +47.4% | COM | 031162100 |
| SHECY | Shin-Etsu Chemical Co Ltd - Un | 119,953 | $2,332 | 0.0% | $20.69 | — | COM | 824551105 |
| PNGAY | Ping An Insurance Group Co of | 250,905 | $2,276 | 0.0% | $12.74 | — | COM | 72341E304 |
| MFC | Manulife Financial Corp | 85,067 | $2,264 | 0.0% | $15.96 | +56.6% | COM | 56501R106 |
| RACE | Ferrari NV | 5,347 | $2,184 | 0.0% | $208.51 | +99.4% | COM | N3167Y103 |
| GILD | Gilead Sciences Inc | 31,680 | $2,174 | 0.0% | $69.72 | -9.4% | COM | 375558103 |
| NHYDY | Norsk Hydro ASA - Spons ADR | 337,665 | $2,100 | 0.0% | $5.83 | — | COM | 656531605 |
| OPCH | Option Care Health Inc | 75,638 | $2,095 | 0.0% | $29.81 | 0.0% | COM | 68404L201 |
| SXYAY | Sika AG - Unspons ADR | 72,268 | $2,061 | 0.0% | $23.53 | — | COM | 82674R103 |
| GLW | Corning Inc | 52,404 | $2,036 | 0.0% | $30.70 | +9.7% | COM | 219350105 |
| SDY | SPDR S&P Dividend ETF | 15,793 | $2,009 | 0.0% | $102.23 | — | ETF | 78464A763 |
| SSDOY | Shiseido Co Ltd - Spons ADR | 70,310 | $2,007 | 0.0% | $34.57 | — | COM | 824841407 |
| MRAAY | Murata Manufacturing Co Ltd - | 193,256 | $1,998 | 0.0% | $12.92 | — | COM | 626425102 |
| AMN | AMN Healthcare Services Inc | 37,168 | $1,904 | 0.0% | $67.39 | -15.9% | COM | 001744101 |
| HAIN | Hain Celestial Group Inc/The | 271,604 | $1,877 | 0.0% | $20.01 | -65.7% | COM | 405217100 |
| SYIEY | Symrise AG - Unspons ADR | 59,491 | $1,815 | 0.0% | $27.01 | — | COM | 87155N109 |
| DSMC | Distillate Small/Mid Cash Flow | 51,967 | $1,804 | 0.0% | $36.97 | — | ETF | 26922B667 |
| SPGI | S&P Global Inc | 3,973 | $1,772 | 0.0% | $386.57 | +9.6% | COM | 78409V104 |
| NJDCY | Nidec Corp - Spons ADR | 156,708 | $1,771 | 0.0% | $13.54 | — | COM | 654090109 |
| PRU | Prudential Financial Inc | 15,074 | $1,767 | 0.0% | $84.87 | +25.8% | COM | 744320102 |
| LVMUY | LVMH Moet Hennessy Louis Vuitt | 11,046 | $1,694 | 0.0% | $121.86 | — | COM | 502441306 |
| HUN | Huntsman Corp | 73,918 | $1,683 | 0.0% | $26.44 | -7.9% | COM | 447011107 |
| AIQUY | Air Liquide SA - Unspons ADR | 47,561 | $1,648 | 0.0% | $26.78 | — | COM | 009126202 |
| HPE | Hewlett Packard Enterprise Co | 76,747 | $1,625 | 0.0% | $17.62 | 0.0% | COM | 42824C109 |
| WRDLY | Worldline SA/France - Unspons | 294,420 | $1,584 | 0.0% | $12.02 | — | COM | 98161H101 |
| — | London Stock Exchange Group PL | 50,672 | $1,523 | 0.0% | $23.85 | — | COM | 54211N101 |
| LSRCY | Lasertec Corp - Unspons ADR | 32,837 | $1,478 | 0.0% | $24.36 | — | COM | 51809L109 |
| GMAB | Genmab A/S - Spons ADR | 58,575 | $1,472 | 0.0% | $36.41 | — | COM | 372303206 |
| FNDX | Schwab Fundamental U.S. Large | 21,760 | $1,457 | 0.0% | $39.93 | — | ETF | 808524771 |
| DEO | Diageo PLC - Spons ADR | 11,481 | $1,448 | 0.0% | $167.59 | — | COM | 25243Q205 |
| HLIO | Helios Technologies Inc | 30,141 | $1,439 | 0.0% | $57.05 | -16.1% | COM | 42328H109 |
| QUAL | iShares Edge MSCI USA Quality | 8,162 | $1,394 | 0.0% | $103.70 | — | ETF | 46432F339 |
| GMED | Globus Medical Inc | 20,077 | $1,375 | 0.0% | $58.62 | +1.9% | COM | 379577208 |
| IWF | iShares Russell 1000 Growth ET | 2,883 | $1,051 | 0.0% | $175.82 | — | ETF | 464287614 |
| DOW | Dow Inc | 19,173 | $1,017 | 0.0% | $49.11 | +4.3% | COM | 260557103 |
| ALL | Allstate Corp | 6,309 | $1,007 | 0.0% | $109.03 | +48.1% | COM | 020002101 |
| BSV | Vanguard Short-Term Bond ETF | 12,624 | $968 | 0.0% | $79.46 | — | ETF | 921937827 |
| CF | CF Industries Holdings Inc | 13,000 | $964 | 0.0% | $76.19 | -2.0% | COM | 125269100 |
| MA | Mastercard Inc | 1,895 | $836 | 0.0% | $345.04 | +30.9% | COM | 57636Q104 |
| GD | General Dynamics Corp | 2,630 | $763 | 0.0% | $213.45 | +33.1% | COM | 369550108 |
| KO | Coca-Cola Co | 11,559 | $736 | 0.0% | $42.44 | +38.8% | COM | 191216100 |
| TRV | Travelers Cos Inc | 3,606 | $733 | 0.0% | $123.81 | +68.7% | COM | 89417E109 |
| META | Meta Platforms Inc | 1,449 | $731 | 0.0% | $323.40 | +49.4% | COM | 30303M102 |
| GRMN | Garmin Ltd | 4,384 | $714 | 0.0% | $96.97 | +58.0% | COM | H2906T109 |
| WM | Waste Management Inc | 3,275 | $699 | 0.0% | $107.91 | +88.0% | COM | 94106L109 |
| IUSG | iShares Core S&P U.S. Growth E | 4,653 | $593 | 0.0% | $87.99 | — | ETF | 464287671 |
| MKL | Markel Corp | 341 | $538 | 0.0% | $1130.29 | +37.4% | COM | 570535104 |
| SHV | iShares Short Treasury Bond ET | 4,446 | $491 | 0.0% | $110.60 | — | ETF | 464288679 |
| HYG | iShares iBoxx High Yield Corpo | 5,900 | $455 | 0.0% | $87.29 | — | ETF | 464288513 |
| BIL | SPDR Bloomberg 1-3 Month T-Bil | 4,371 | $401 | 0.0% | $91.39 | — | ETF | 78468R663 |
| AFL | Aflac Inc | 4,368 | $390 | 0.0% | $45.40 | +83.0% | COM | 001055102 |
| J | Jacobs Solutions Inc | 2,678 | $374 | 0.0% | $100.38 | +15.1% | COM | 46982L108 |
| — | Discover Financial Services | 2,844 | $372 | 0.0% | $94.59 | — | COM | 254709108 |
| NUE | Nucor Corp | 2,228 | $352 | 0.0% | $56.08 | +201.3% | COM | 670346105 |
| VRSK | Verisk Analytics Inc | 1,306 | $352 | 0.0% | $155.91 | +55.3% | COM | 92345Y106 |
| AVGO | Broadcom Inc | 217 | $348 | 0.0% | $121.22 | +13.6% | COM | 11135F101 |
| RLI | RLI Corp | 2,468 | $347 | 0.0% | $38.08 | +75.6% | COM | 749607107 |
| IWP | iShares Russell Mid-Cap Growth | 3,128 | $345 | 0.0% | $102.62 | — | ETF | 464287481 |
| IEFA | iShares Core MSCI EAFE ETF | 4,581 | $333 | 0.0% | $68.12 | — | ETF | 46432F842 |
| LNT | Alliant Energy Corp | 6,471 | $329 | 0.0% | $43.95 | +8.6% | COM | 018802108 |
| ARKK | ARK Innovation ETF | 6,730 | $296 | 0.0% | $39.67 | — | ETF | 00214Q104 |
| TMO | Thermo Fisher Scientific Inc | 516 | $285 | 0.0% | $407.40 | +39.9% | COM | 883556102 |
| IWO | iShares Russell 2000 Growth ET | 1,082 | $284 | 0.0% | $286.59 | — | ETF | 464287648 |
| GVI | iShares Intermediate Governmen | 2,679 | $278 | 0.0% | $105.02 | — | ETF | 464288612 |
| AMAT | Applied Materials Inc | 1,147 | $271 | 0.0% | $180.39 | +17.2% | COM | 038222105 |
| TLT | iShares 20 Year Treasury Bond | 2,909 | $267 | 0.0% | $123.65 | — | ETF | 464287432 |
| OEF | iShares S&P 100 ETF | 1,002 | $265 | 0.0% | $207.06 | — | ETF | 464287101 |
| SOLV | Solventum Corp | 4,875 | $258 | 0.0% | $60.70 | 0.0% | COM | 83444M101 |
| BDX | Becton Dickinson and Co | 1,084 | $253 | 0.0% | $224.99 | +1.3% | COM | 075887109 |
| IWM | iShares Russell 2000 ETF | 1,211 | $246 | 0.0% | $212.95 | — | ETF | 464287655 |
| PHM | PulteGroup Inc | 2,140 | $236 | 0.0% | $105.76 | +6.0% | COM | 745867101 |
| MGEE | MGE Energy Inc | 3,138 | $234 | 0.0% | $71.77 | +5.1% | COM | 55277P104 |
| CSX | CSX Corp | 6,888 | $230 | 0.0% | $31.25 | +6.0% | COM | 126408103 |
| BSX | Boston Scientific Corp | 2,950 | $227 | 0.0% | $64.30 | +13.8% | COM | 101137107 |
| CBRE | CBRE Group Inc | 2,526 | $225 | 0.0% | $77.74 | +14.1% | COM | 12504L109 |
| EMR | Emerson Electric Co | 1,944 | $214 | 0.0% | $61.20 | +75.6% | COM | 291011104 |
| WMT | Walmart Inc | 3,162 | $214 | 0.0% | $61.97 | 0.0% | COM | 931142103 |
| BX | Blackstone Group Inc/The | 1,721 | $213 | 0.0% | $97.43 | +20.9% | COM | 09260D107 |
| NANR | SPDR S&P North American Natura | 3,870 | $211 | 0.0% | $49.55 | — | ETF | 78463X152 |
| CI | Cigna Corp | 629 | $208 | 0.0% | $317.75 | +5.2% | COM | 125523100 |
| BMY | Bristol-Myers Squibb Co | 4,972 | $206 | 0.0% | $47.97 | -14.5% | COM | 110122108 |
| LUMN | Lumen Technologies Inc | 124,000 | $136 | 0.0% | $8.66 | -85.4% | COM | 550241103 |