CIK: 0001299351 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $8,894,081 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACGL | Arch Capital Group Ltd | 4,213,516 | $471,408 | 5.3% | $47.10 | +109.9% | COM | G0450A105 |
| IT | Gartner Inc | 465,569 | $235,932 | 2.7% | $246.39 | +95.1% | COM | 366651107 |
| PCAR | PACCAR Inc | 2,325,256 | $229,456 | 2.6% | $59.21 | +55.8% | COM | 693718108 |
| GOOG | Alphabet Inc | 1,365,906 | $228,366 | 2.6% | $108.63 | +54.9% | COM | 02079K107 |
| CPRT | Copart Inc | 4,159,546 | $217,960 | 2.5% | $38.10 | +36.3% | COM | 217204106 |
| ROST | Ross Stores Inc | 1,349,187 | $203,066 | 2.3% | $109.47 | +32.8% | COM | 778296103 |
| BRO | Brown & Brown Inc | 1,734,746 | $179,720 | 2.0% | $47.55 | +107.4% | COM | 115236101 |
| CSL | Carlisle Cos Inc | 371,790 | $167,212 | 1.9% | $183.75 | +121.1% | COM | 142339100 |
| AMZN | Amazon.com Inc | 747,114 | $139,210 | 1.6% | $129.83 | +40.5% | COM | 023135106 |
| APH | Amphenol Corp | 2,075,843 | $135,262 | 1.5% | $48.82 | +31.2% | COM | 032095101 |
| DLTR | Dollar Tree Inc | 1,812,970 | $127,488 | 1.4% | $107.21 | -14.9% | COM | 256746108 |
| ADI | Analog Devices Inc | 531,004 | $122,221 | 1.4% | $105.87 | +107.9% | COM | 032654105 |
| LBRDK | Liberty Broadband Corp | 1,551,396 | $119,907 | 1.3% | $96.19 | -39.9% | COM | 530307305 |
| TXN | Texas Instruments Inc | 579,530 | $119,713 | 1.3% | $141.45 | +36.4% | COM | 882508104 |
| FISV | Fiserv Inc | 661,692 | $118,873 | 1.3% | $114.07 | +44.6% | COM | 337738108 |
| LOW | Lowe's Cos Inc | 431,428 | $116,852 | 1.3% | $125.09 | +88.8% | COM | 548661107 |
| BRK/B | Berkshire Hathaway Inc | 247,572 | $113,948 | 1.3% | $225.59 | +96.0% | COM | 084670702 |
| CDW | CDW Corp/DE | 502,552 | $113,728 | 1.3% | $151.37 | +43.7% | COM | 12514G108 |
| FND | Floor & Decor Holdings Inc | 908,834 | $112,850 | 1.3% | $86.10 | +20.7% | COM | 339750101 |
| V | Visa Inc | 405,250 | $111,423 | 1.3% | $185.08 | +44.6% | COM | 92826C839 |
| ACN | Accenture PLC | 313,273 | $110,736 | 1.2% | $225.78 | +43.0% | COM | G1151C101 |
| PGR | Progressive Corp | 435,468 | $110,504 | 1.2% | $64.28 | +233.2% | COM | 743315103 |
| LH | Labcorp Holdings Inc Com Usd0. | 494,339 | $110,475 | 1.2% | $201.79 | +7.2% | COM | 504922105 |
| MC | Moelis & Co | 1,559,321 | $106,829 | 1.2% | $36.27 | +67.2% | COM | 60786M105 |
| — | Arista Networks Inc | 277,469 | $106,498 | 1.2% | $199.05 | — | COM | 040413106 |
| A | Agilent Technologies Inc | 699,474 | $103,858 | 1.2% | $119.64 | +13.3% | COM | 00846U101 |
| PH | Parker-Hannifin Corp | 163,296 | $103,174 | 1.2% | $301.15 | +86.1% | COM | 701094104 |
| THO | Thor Industries Inc | 920,977 | $101,206 | 1.1% | $92.37 | +6.5% | COM | 885160101 |
| ALC | Alcon Inc | 938,107 | $93,876 | 1.1% | $60.88 | +53.9% | COM | H01301128 |
| USB | U.S. Bancorp | 2,037,539 | $93,177 | 1.0% | $41.08 | +0.1% | COM | 902973304 |
| WAT | Waters Corp | 257,871 | $92,805 | 1.0% | $290.67 | +12.0% | COM | 941848103 |
| SPHQ | Invesco S&P 500 Quality ETF | 1,355,696 | $91,198 | 1.0% | $52.13 | — | ETF | 46137V241 |
| WRB | WR Berkley Corp | 1,553,936 | $88,155 | 1.0% | $42.02 | +28.2% | COM | 084423102 |
| MKSI | MKS Instruments Inc | 801,348 | $87,115 | 1.0% | $123.55 | -4.9% | COM | 55306N104 |
| KEYS | Keysight Technologies Inc | 545,426 | $86,685 | 1.0% | $142.34 | 0.0% | COM | 49338L103 |
| TDY | Teledyne Technologies Inc | 185,107 | $81,014 | 0.9% | $397.89 | +4.2% | COM | 879360105 |
| DSTL | Distillate US Fundamental Stab | 1,415,814 | $80,319 | 0.9% | $42.72 | — | ETF | 26922A321 |
| DHR | Danaher Corp Com Usd0.01 | 284,896 | $79,207 | 0.9% | $161.41 | +62.6% | COM | 235851102 |
| JMBS | Janus Henderson Mortgage-Backe | 1,677,710 | $78,265 | 0.9% | $47.16 | — | ETF | 47103U852 |
| BF/B | Brown-Forman Corp | 1,573,446 | $77,414 | 0.9% | $49.80 | -13.1% | COM | 115637209 |
| BAM | Brookfield Asset Management Lt | 1,579,950 | $74,716 | 0.8% | $31.13 | +28.8% | COM | 113004105 |
| ABG | Asbury Automotive Group Inc | 306,580 | $73,147 | 0.8% | $235.65 | 0.0% | COM | 043436104 |
| LAD | Lithia Motors Inc | 230,251 | $73,137 | 0.8% | $278.77 | 0.0% | COM | 536797103 |
| CVRD | Madison Covered Call ETF | 3,726,642 | $72,665 | 0.8% | $19.74 | — | ETF | 557441409 |
| AWI | Armstrong World Industries Inc | 494,367 | $64,975 | 0.7% | $81.04 | +51.0% | COM | 04247X102 |
| BN | Brookfield Corp | 1,218,119 | $64,743 | 0.7% | $21.92 | +42.7% | COM | 11271J107 |
| SCHW | Charles Schwab Corp/The | 982,609 | $63,683 | 0.7% | $68.07 | -5.2% | COM | 808513105 |
| NEE | NextEra Energy Inc | 731,658 | $61,847 | 0.7% | $65.59 | +14.1% | COM | 65339F101 |
| MSFT | Microsoft Corp | 143,446 | $61,725 | 0.7% | $233.11 | +81.5% | COM | 594918104 |
| MSTI | Madison Short-Term Strategic I | 2,972,579 | $61,592 | 0.7% | $19.93 | — | ETF | 557441201 |
| EXPD | Expeditors International of Wa | 465,903 | $61,220 | 0.7% | $83.34 | +44.3% | COM | 302130109 |
| FERG | Ferguson Enterprises Inc | 307,344 | $61,029 | 0.7% | $201.97 | -2.2% | COM | 31488V107 |
| MCHP | Microchip Technology Inc | 756,325 | $60,725 | 0.7% | $73.03 | +8.5% | COM | 595017104 |
| TJX | TJX Cos Inc | 515,033 | $60,537 | 0.7% | $57.37 | +96.5% | COM | 872540109 |
| MRSH | Marsh & McLennan Cos Inc | 271,209 | $60,504 | 0.7% | $101.65 | +113.4% | COM | 571748102 |
| MAGG | Madison Aggregate Bond ETF | 2,779,486 | $58,188 | 0.7% | $19.85 | — | ETF | 557441300 |
| FWONK | Liberty Media Corp-Liberty For | 733,333 | $56,782 | 0.6% | $66.11 | — | COM | 531229755 |
| DIVL | Madison Dividend Value ETF | 2,574,005 | $56,036 | 0.6% | $19.00 | — | ETF | 557441508 |
| KMX | CarMax Inc | 720,456 | $55,749 | 0.6% | $82.85 | -4.6% | COM | 143130102 |
| SCHR | Schwab Intermediate-Term U.S. | 1,095,057 | $55,410 | 0.6% | $50.10 | — | ETF | 808524854 |
| SBUX | Starbucks Corp | 551,093 | $53,726 | 0.6% | $76.51 | +8.3% | COM | 855244109 |
| DE | Deere & Co | 118,259 | $49,353 | 0.6% | $380.40 | -2.9% | COM | 244199105 |
| AAPL | Apple Inc | 197,303 | $45,971 | 0.5% | $113.14 | +96.2% | COM | 037833100 |
| HD | Home Depot Inc | 110,638 | $44,831 | 0.5% | $230.04 | +53.3% | COM | 437076102 |
| LLY | Eli Lilly & Co | 50,026 | $44,320 | 0.5% | $174.01 | +411.6% | COM | 532457108 |
| VGT | Vanguard Information Technolog | 71,434 | $41,897 | 0.5% | $408.52 | — | ETF | 92204A702 |
| NKE | NIKE Inc | 451,206 | $39,887 | 0.4% | $95.89 | -20.7% | COM | 654106103 |
| GBCI | Glacier Bancorp Inc | 870,902 | $39,800 | 0.4% | $37.58 | +10.0% | COM | 37637Q105 |
| ELV | Elevance Health Inc | 75,179 | $39,093 | 0.4% | $442.36 | +17.7% | COM | 036752103 |
| BLK | Blackrock Inc | 39,023 | $37,053 | 0.4% | $840.24 | 0.0% | COM | 09290D101 |
| ADP | Automatic Data Processing Inc | 132,186 | $36,580 | 0.4% | $203.67 | +24.5% | COM | 053015103 |
| GGG | Graco Inc | 411,729 | $36,030 | 0.4% | $80.36 | 0.0% | COM | 384109104 |
| CFR | Cullen/Frost Bankers Inc | 314,864 | $35,221 | 0.4% | $100.93 | +3.8% | COM | 229899109 |
| MDT | Medtronic PLC | 387,081 | $34,849 | 0.4% | $90.19 | -10.4% | COM | G5960L103 |
| JPM | JPMorgan Chase & Co | 161,933 | $34,145 | 0.4% | $109.84 | +86.6% | COM | 46625H100 |
| PEP | PepsiCo Inc | 193,705 | $32,940 | 0.4% | $130.93 | +24.4% | COM | 713448108 |
| FWONA | Liberty Media Corp-Liberty For | 454,863 | $32,536 | 0.4% | $57.59 | — | COM | 531229771 |
| TFLO | iShares Treasury Floating Rate | 641,025 | $32,436 | 0.4% | $39.06 | — | ETF | 46434V860 |
| CME | CME Group Inc | 143,044 | $31,563 | 0.4% | $158.79 | +23.7% | COM | 12572Q105 |
| HON | Honeywell International Inc | 152,483 | $31,520 | 0.4% | $170.85 | +10.2% | COM | 438516106 |
| COST | Costco Wholesale Corp | 35,458 | $31,434 | 0.4% | $364.40 | +136.5% | COM | 22160K105 |
| FAST | Fastenal Co | 438,854 | $31,343 | 0.4% | $21.34 | +54.2% | COM | 311900104 |
| IEI | iShares 3-7 Year Treasury Bond | 246,935 | $29,535 | 0.3% | $114.95 | — | ETF | 464288661 |
| EEMA | iShares MSCI Emerging Markets | 371,107 | $29,076 | 0.3% | $67.49 | — | ETF | 464286426 |
| SPY | SPDR S&P 500 ETF Trust | 50,044 | $28,713 | 0.3% | $307.87 | — | ETF | 78462F103 |
| ORCL | Oracle Corp | 167,705 | $28,577 | 0.3% | $92.59 | +54.5% | COM | 68389X105 |
| AMT | American Tower Corp | 119,025 | $27,680 | 0.3% | $192.74 | +9.4% | COM | 03027X100 |
| COP | ConocoPhillips | 255,902 | $26,941 | 0.3% | $110.85 | -5.2% | COM | 20825C104 |
| JNJ | Johnson & Johnson | 166,035 | $26,908 | 0.3% | $129.98 | +17.4% | COM | 478160104 |
| UNP | Union Pacific Corp | 95,070 | $23,433 | 0.3% | $160.52 | +46.2% | COM | 907818108 |
| QLTA | iShares Aaa - A Rated Corporat | 474,529 | $23,323 | 0.3% | $45.87 | — | ETF | 46429B291 |
| VGK | Vanguard FTSE Europe ETF | 326,627 | $23,223 | 0.3% | $67.49 | — | ETF | 922042874 |
| MS | Morgan Stanley | 221,191 | $23,057 | 0.3% | $76.72 | +26.3% | COM | 617446448 |
| CMCSA | Comcast Corp | 547,959 | $22,888 | 0.3% | $38.26 | -1.3% | COM | 20030N101 |
| ABT | Abbott Laboratories | 199,294 | $22,722 | 0.3% | $99.69 | +7.4% | COM | 002824100 |
| UNH | UnitedHealth Group Inc | 37,951 | $22,189 | 0.2% | $315.89 | +73.6% | COM | 91324P102 |
| IEF | iShares 7-10 Year Treasury Bon | 221,045 | $21,689 | 0.2% | $96.23 | — | ETF | 464287440 |
| IJH | iShares Core S&P Mid-Cap ETF | 341,519 | $21,283 | 0.2% | $87.94 | — | ETF | 464287507 |
| FLJP | Franklin FTSE Japan ETF | 696,436 | $21,186 | 0.2% | $27.20 | — | ETF | 35473P744 |
| CVX | Chevron Corp | 141,785 | $20,881 | 0.2% | $149.85 | -6.6% | COM | 166764100 |
| LVS | Las Vegas Sands Corp | 407,600 | $20,519 | 0.2% | $49.78 | -19.9% | COM | 517834107 |
| AGG | iShares Core U.S. Aggregate Bo | 196,531 | $19,903 | 0.2% | $115.19 | — | ETF | 464287226 |
| XOM | Exxon Mobil Corp | 168,627 | $19,766 | 0.2% | $92.09 | +19.5% | COM | 30231G102 |
| HSY | Hershey Co/The | 101,765 | $19,516 | 0.2% | $182.57 | +1.9% | COM | 427866108 |
| XLE | Energy Select Sector SPDR Fund | 217,640 | $19,109 | 0.2% | $63.44 | — | ETF | 81369Y506 |
| EOG | EOG Resources Inc | 151,756 | $18,655 | 0.2% | $75.96 | +58.5% | COM | 26875P101 |
| LIN | Linde PLC | 38,854 | $18,528 | 0.2% | $322.30 | +39.0% | COM | G54950103 |
| VIG | Vanguard Dividend Appreciation | 92,943 | $18,408 | 0.2% | $155.96 | — | ETF | 921908844 |
| ABBV | AbbVie Inc | 90,757 | $17,923 | 0.2% | $153.96 | +16.1% | COM | 00287Y109 |
| SPTS | SPDR Portfolio Short Term Trea | 604,435 | $17,776 | 0.2% | $29.03 | — | ETF | 78468R101 |
| IQLT | iShares MSCI International Qua | 414,375 | $17,192 | 0.2% | $36.32 | — | ETF | 46434V456 |
| IJR | iShares Core S&P Small-Cap ETF | 134,117 | $15,686 | 0.2% | $100.01 | — | ETF | 464287804 |
| QCOM | QUALCOMM Inc | 91,093 | $15,490 | 0.2% | $111.14 | +54.0% | COM | 747525103 |
| AES | AES Corp/VA | 728,000 | $14,604 | 0.2% | $19.71 | -16.6% | COM | 00130H105 |
| NEM | Newmont Corp | 261,375 | $13,970 | 0.2% | $54.94 | -11.9% | COM | 651639106 |
| UPS | United Parcel Service Inc | 100,375 | $13,685 | 0.2% | $137.04 | -12.0% | COM | 911312106 |
| MCD | McDonald's Corp | 44,383 | $13,515 | 0.2% | $178.91 | +49.1% | COM | 580135101 |
| APD | Air Products & Chemicals Inc | 44,922 | $13,375 | 0.2% | $233.59 | +12.7% | COM | 009158106 |
| BAC | Bank of America Corp | 333,550 | $13,235 | 0.1% | $32.13 | +20.7% | COM | 060505104 |
| EFX | Equifax Inc | 44,697 | $13,135 | 0.1% | $235.79 | +18.4% | COM | 294429105 |
| ECL | Ecolab Inc | 51,047 | $13,034 | 0.1% | $161.71 | +49.1% | COM | 278865100 |
| CIEN | Ciena Corp | 204,214 | $12,578 | 0.1% | $47.28 | +11.4% | COM | 171779309 |
| — | Barrick Gold Corp | 629,500 | $12,521 | 0.1% | $17.87 | — | COM | 067901108 |
| TEL | TE Connectivity PLC | 80,961 | $12,224 | 0.1% | $146.90 | 0.0% | COM | G87052109 |
| VV | Vanguard Large-Cap ETF | 45,742 | $12,043 | 0.1% | $195.39 | — | ETF | 922908637 |
| VEU | Vanguard FTSE All-World ex-US | 189,679 | $11,950 | 0.1% | $54.73 | — | ETF | 922042775 |
| PYPL | PayPal Holdings Inc | 152,300 | $11,884 | 0.1% | $119.38 | -44.1% | COM | 70450Y103 |
| RIG | Transocean Ltd | 2,775,000 | $11,794 | 0.1% | $4.95 | -0.3% | COM | H8817H100 |
| CL | Colgate-Palmolive Co | 109,170 | $11,333 | 0.1% | $71.89 | +37.6% | COM | 194162103 |
| STZ | Constellation Brands Inc | 43,400 | $11,184 | 0.1% | $228.74 | +5.0% | COM | 21036P108 |
| PG | Procter & Gamble Co | 63,461 | $10,991 | 0.1% | $105.90 | +55.1% | COM | 742718109 |
| ADM | Archer-Daniels-Midland Co | 177,400 | $10,598 | 0.1% | $56.43 | +2.5% | COM | 039483102 |
| CMI | Cummins Inc | 32,619 | $10,562 | 0.1% | $216.82 | +32.8% | COM | 231021106 |
| ADBE | Adobe Inc | 19,518 | $10,106 | 0.1% | $515.83 | +6.3% | COM | 00724F101 |
| APA | APA Corp | 399,900 | $9,782 | 0.1% | $28.16 | -6.4% | COM | 03743Q108 |
| CAT | Caterpillar Inc | 24,766 | $9,686 | 0.1% | $191.58 | +76.8% | COM | 149123101 |
| MTDR | Matador Resources Co | 196,000 | $9,686 | 0.1% | $59.24 | -4.9% | COM | 576485205 |
| PAYX | Paychex Inc | 70,475 | $9,457 | 0.1% | $72.17 | +68.9% | COM | 704326107 |
| EHC | Encompass Health Corp | 97,798 | $9,451 | 0.1% | $53.68 | +65.7% | COM | 29261A100 |
| OSW | OneSpaWorld Holdings Ltd | 547,405 | $9,038 | 0.1% | $10.83 | +44.4% | COM | P73684113 |
| CVS | CVS Health Corp | 138,850 | $8,731 | 0.1% | $68.03 | -18.9% | COM | 126650100 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 14,503 | $8,262 | 0.1% | $500.09 | — | ETF | 78467Y107 |
| CCOI | Cogent Communications Holdings | 108,074 | $8,205 | 0.1% | $51.53 | +22.8% | COM | 19239V302 |
| MLPA | Global X MLP ETF | 170,521 | $8,182 | 0.1% | $45.85 | — | ETF | 37954Y343 |
| — | Summit Materials Inc | 205,995 | $8,040 | 0.1% | $31.27 | — | COM | 86614U100 |
| EMR | Emerson Electric Co | 69,944 | $7,650 | 0.1% | $103.86 | +1.2% | COM | 291011104 |
| — | Nordstrom Inc | 324,000 | $7,287 | 0.1% | $18.67 | — | COM | 655664100 |
| D | Dominion Energy Inc | 124,470 | $7,193 | 0.1% | $43.01 | +19.0% | COM | 25746U109 |
| CNM | Core & Main Inc | 160,078 | $7,107 | 0.1% | $32.35 | +48.1% | COM | 21874C102 |
| BOX | Box Inc | 215,665 | $7,059 | 0.1% | $23.80 | +22.6% | COM | 10316T104 |
| SMG | Scotts Miracle-Gro Co/The | 81,078 | $7,029 | 0.1% | $55.00 | +19.3% | COM | 810186106 |
| NTRS | Northern Trust Corp | 77,588 | $6,985 | 0.1% | $77.54 | +8.3% | COM | 665859104 |
| REGN | Regeneron Pharmaceuticals Inc | 6,559 | $6,895 | 0.1% | $646.43 | +71.2% | COM | 75886F107 |
| VRTX | Vertex Pharmaceuticals Inc | 14,511 | $6,749 | 0.1% | $210.31 | +128.4% | COM | 92532F100 |
| WSC | WillScot Holdings Corp | 168,565 | $6,338 | 0.1% | $18.40 | +107.4% | COM | 971378104 |
| CR | Crane Co | 39,861 | $6,309 | 0.1% | $76.90 | +94.5% | COM | 224408104 |
| TGT | Target Corp | 40,164 | $6,260 | 0.1% | $139.76 | +0.9% | COM | 87612E106 |
| SMPL | Simply Good Foods Co/The | 171,818 | $5,974 | 0.1% | $27.64 | +22.6% | COM | 82900L102 |
| PFE | Pfizer Inc | 203,208 | $5,881 | 0.1% | $32.60 | -18.1% | COM | 717081103 |
| VCSH | Vanguard Short-Term Corporate | 72,867 | $5,787 | 0.1% | $77.59 | — | ETF | 92206C409 |
| SPTL | SPDR Portfolio Long Term Treas | 199,027 | $5,786 | 0.1% | $29.02 | — | ETF | 78464A664 |
| TMUS | T-Mobile US Inc | 28,000 | $5,778 | 0.1% | $142.96 | +31.1% | COM | 872590104 |
| HQY | HealthEquity Inc | 66,459 | $5,440 | 0.1% | $71.10 | +8.5% | COM | 42226A107 |
| GWW | WW Grainger Inc | 5,219 | $5,422 | 0.1% | $469.42 | +103.8% | COM | 384802104 |
| HDB | HDFC Bank Ltd - Spons ADR | 86,659 | $5,421 | 0.1% | $71.21 | — | COM | 40415F101 |
| INTU | Intuit Inc | 8,713 | $5,411 | 0.1% | $404.46 | +56.5% | COM | 461202103 |
| HEZU | iShares Currency Hedged MSCI E | 145,131 | $5,335 | 0.1% | $36.28 | — | ETF | 46434V639 |
| ENTG | Entegris Inc | 46,577 | $5,241 | 0.1% | $75.60 | +55.6% | COM | 29362U104 |
| BABA | Alibaba Group Holding Ltd - Sp | 49,074 | $5,208 | 0.1% | $143.46 | — | COM | 01609W102 |
| SHAK | Shake Shack Inc | 49,445 | $5,103 | 0.1% | $67.53 | +42.7% | COM | 819047101 |
| WFC | Wells Fargo & Co | 89,728 | $5,069 | 0.1% | $40.01 | +37.1% | COM | 949746101 |
| AXS | Axis Capital Holdings Ltd | 62,435 | $4,970 | 0.1% | $41.18 | +78.4% | COM | G0692U109 |
| UCON | First Trust TCW Unconstrained | 193,005 | $4,850 | 0.1% | $25.53 | — | ETF | 33740F888 |
| ITW | Illinois Tool Works Inc | 18,268 | $4,787 | 0.1% | $182.99 | +29.7% | COM | 452308109 |
| FCX | Freeport-McMoRan Inc | 94,413 | $4,713 | 0.1% | $47.56 | -7.0% | COM | 35671D857 |
| DTEGY | Deutsche Telekom AG - Spons AD | 159,496 | $4,694 | 0.1% | $18.80 | — | COM | 251566105 |
| POWI | Power Integrations Inc | 72,574 | $4,653 | 0.1% | $79.13 | -18.5% | COM | 739276103 |
| CVLT | CommVault Systems Inc | 30,214 | $4,648 | 0.1% | $49.42 | +185.0% | COM | 204166102 |
| HAYW | Hayward Holdings Inc | 295,195 | $4,528 | 0.1% | $13.65 | +1.5% | COM | 421298100 |
| — | Primo Water Corp | 171,234 | $4,324 | 0.0% | $11.46 | — | COM | 74167P108 |
| DRS | Leonardo DRS Inc | 151,741 | $4,282 | 0.0% | $16.06 | +69.3% | COM | 52661A108 |
| AZN | AstraZeneca PLC - Spons ADR | 54,510 | $4,247 | 0.0% | $54.51 | — | COM | 046353108 |
| OLN | Olin Corp | 88,221 | $4,233 | 0.0% | $25.87 | +64.9% | COM | 680665205 |
| IVV | iShares Core S&P 500 ETF | 7,255 | $4,185 | 0.0% | $366.52 | — | ETF | 464287200 |
| EPC | Edgewell Personal Care Co | 115,056 | $4,181 | 0.0% | $28.74 | +30.1% | COM | 28035Q102 |
| TSM | Taiwan Semiconductor Mfg Co Lt | 24,053 | $4,177 | 0.0% | $108.38 | — | COM | 874039100 |
| TCBI | Texas Capital Bancshares Inc | 57,082 | $4,079 | 0.0% | $60.34 | +8.5% | COM | 88224Q107 |
| SCHD | Schwab US Dividend Equity ETF | 47,510 | $4,016 | 0.0% | $59.88 | — | ETF | 808524797 |
| CTS | CTS Corp | 82,731 | $4,003 | 0.0% | $36.06 | +33.9% | COM | 126501105 |
| ASML | ASML Holding NV - Spons NY Reg | 4,780 | $3,983 | 0.0% | $498.76 | — | COM | N07059210 |
| TCEHY | Tencent Holdings Ltd - Unspons | 70,577 | $3,910 | 0.0% | $42.46 | — | COM | 88032Q109 |
| FORM | FormFactor Inc | 83,332 | $3,833 | 0.0% | $34.58 | +44.3% | COM | 346375108 |
| BBJP | JPMorgan BetaBuilders Japan ET | 64,045 | $3,797 | 0.0% | $51.56 | — | ETF | 46641Q217 |
| CFLT | Confluent Inc | 182,987 | $3,729 | 0.0% | $25.36 | -11.7% | COM | 20717M103 |
| BWIN | Baldwin Insurance Group Inc/Th | 74,151 | $3,693 | 0.0% | $28.10 | +54.7% | COM | 05589G102 |
| CCJ | Cameco Corp | 76,481 | $3,653 | 0.0% | $12.99 | +234.2% | COM | 13321L108 |
| AAGIY | AIA Group Ltd - Spons ADR | 103,774 | $3,652 | 0.0% | $32.13 | — | COM | 001317205 |
| HAIN | Hain Celestial Group Inc/The | 419,866 | $3,623 | 0.0% | $15.59 | -51.9% | COM | 405217100 |
| INFY | Infosys Ltd - Spons ADR | 158,801 | $3,536 | 0.0% | $18.59 | — | COM | 456788108 |
| OPCH | Option Care Health Inc | 111,995 | $3,505 | 0.0% | $30.09 | +2.0% | COM | 68404L201 |
| WAL | Western Alliance Bancorp | 40,241 | $3,480 | 0.0% | $32.52 | +129.7% | COM | 957638109 |
| WMMVY | Wal-Mart de Mexico SAB de CV - | 113,101 | $3,427 | 0.0% | $34.76 | — | COM | 93114W107 |
| RVLV | Revolve Group Inc | 136,355 | $3,379 | 0.0% | $24.06 | -12.8% | COM | 76156B107 |
| MRK | Merck & Co Inc | 29,582 | $3,359 | 0.0% | $67.17 | +68.2% | COM | 58933Y105 |
| KRYAY | Kerry Group PLC - Spons ADR | 32,244 | $3,332 | 0.0% | $94.64 | — | COM | 492460100 |
| ADDYY | adidas AG - Spons ADR | 25,077 | $3,327 | 0.0% | $72.97 | — | COM | 00687A107 |
| DQJCY | Pan Pacific International Hold | 125,607 | $3,291 | 0.0% | $16.29 | — | COM | 69807K105 |
| CXT | Crane NXT Co | 58,098 | $3,259 | 0.0% | $41.67 | +37.2% | COM | 224441105 |
| SAP | SAP SE - Spons ADR | 13,938 | $3,193 | 0.0% | $111.65 | — | COM | 803054204 |
| TRYIY | Toray Industries Inc - Unspons | 270,675 | $3,172 | 0.0% | $11.14 | — | COM | 890880206 |
| SCCO | Southern Copper Corp | 27,301 | $3,158 | 0.0% | $46.80 | +105.4% | COM | 84265V105 |
| EADSY | Airbus SE - Unspons ADR | 86,173 | $3,148 | 0.0% | $25.58 | — | COM | 009279100 |
| CSCO | Cisco Systems Inc | 58,817 | $3,130 | 0.0% | $38.69 | +20.9% | COM | 17275R102 |
| OLLI | Ollie's Bargain Outlet Holding | 32,186 | $3,128 | 0.0% | $56.25 | +71.4% | COM | 681116109 |
| LZAGY | Lonza Group AG - Unspons ADR | 48,847 | $3,086 | 0.0% | $41.11 | — | COM | 54338V101 |
| — | CyberArk Software Ltd | 10,570 | $3,082 | 0.0% | $154.73 | — | COM | M2682V108 |
| NSRGY | Nestle SA - Spons ADR | 30,367 | $3,057 | 0.0% | $110.86 | — | COM | 641069406 |
| CHRD | Chord Energy Corp | 22,906 | $2,983 | 0.0% | $143.88 | -1.1% | COM | 674215207 |
| SPYM | SPDR Portfolio S&P 500 ETF | 43,827 | $2,959 | 0.0% | $67.51 | — | ETF | 78464A854 |
| PNGAY | Ping An Insurance Group Co of | 235,187 | $2,937 | 0.0% | $12.74 | — | COM | 72341E304 |
| IRM | Iron Mountain Inc | 24,369 | $2,896 | 0.0% | $24.61 | +314.7% | COM | 46284V101 |
| HUM | Humana Inc | 9,130 | $2,892 | 0.0% | $428.58 | -18.6% | COM | 444859102 |
| ITUB | Itau Unibanco Holding SA - Spo | 433,907 | $2,885 | 0.0% | $5.18 | — | COM | 465562106 |
| NVDA | NVIDIA Corp | 23,741 | $2,883 | 0.0% | $94.61 | +24.8% | COM | 67066G104 |
| DLTH | Duluth Holdings Inc | 762,777 | $2,868 | 0.0% | $13.99 | -73.9% | COM | 26443V101 |
| HEDJ | WisdomTree Europe Hedged Equit | 63,216 | $2,838 | 0.0% | $45.21 | — | ETF | 97717X701 |
| VHT | Vanguard Health Care ETF | 10,058 | $2,838 | 0.0% | $187.96 | — | ETF | 92204A504 |
| CP | Canadian Pacific Kansas City L | 33,036 | $2,826 | 0.0% | $75.85 | +7.4% | COM | 13646K108 |
| KIGRY | KION Group AG - Unspons ADR | 286,422 | $2,798 | 0.0% | $7.96 | — | COM | 497216101 |
| SONY | Sony Group Corp - Spons ADR | 28,896 | $2,790 | 0.0% | $100.28 | — | COM | 835699307 |
| GMED | Globus Medical Inc | 38,439 | $2,750 | 0.0% | $64.34 | +9.7% | COM | 379577208 |
| GOOGL | Alphabet Inc | 16,168 | $2,681 | 0.0% | $125.68 | +32.7% | COM | 02079K305 |
| TSRYY | Treasury Wine Estates Ltd - Sp | 313,194 | $2,643 | 0.0% | $7.97 | — | COM | 89465J109 |
| PKW | Invesco BuyBack Achievers ETF | 23,058 | $2,641 | 0.0% | $68.99 | — | ETF | 46137V308 |
| SIEGY | Siemens AG - Spons ADR | 26,046 | $2,632 | 0.0% | $51.66 | — | COM | 826197501 |
| FROG | JFrog Ltd | 90,247 | $2,621 | 0.0% | $29.35 | +7.0% | COM | M6191J100 |
| IXC | iShares Global Energy ETF | 62,262 | $2,520 | 0.0% | $37.76 | — | ETF | 464287341 |
| DSNKY | Daiichi Sankyo Co Ltd - Spons | 76,223 | $2,509 | 0.0% | $28.40 | — | COM | 23381D102 |
| SAIA | Saia Inc | 5,655 | $2,473 | 0.0% | $212.00 | +99.8% | COM | 78709Y105 |
| AMGN | Amgen Inc | 7,591 | $2,446 | 0.0% | $189.55 | +65.2% | COM | 031162100 |
| MFC | Manulife Financial Corp | 81,184 | $2,399 | 0.0% | $15.96 | +68.3% | COM | 56501R106 |
| FMX | Fomento Economico Mexicano SAB | 23,835 | $2,353 | 0.0% | $110.24 | — | COM | 344419106 |
| PUK | Prudential PLC - Spons ADR | 126,289 | $2,341 | 0.0% | $32.54 | — | COM | 74435K204 |
| STM | STMicroelectronics NV - Spons | 77,959 | $2,318 | 0.0% | $46.81 | — | COM | 861012102 |
| WK | Workiva Inc | 28,534 | $2,258 | 0.0% | $75.08 | 0.0% | COM | 98139A105 |
| SXYAY | Sika AG - Unspons ADR | 68,162 | $2,255 | 0.0% | $23.53 | — | COM | 82674R103 |
| SDY | SPDR S&P Dividend ETF | 15,793 | $2,243 | 0.0% | $102.23 | — | ETF | 78464A763 |
| VUG | Vanguard Growth ETF | 5,833 | $2,239 | 0.0% | $383.93 | — | ETF | 922908736 |
| MWA | Mueller Water Products Inc | 102,090 | $2,215 | 0.0% | $14.52 | +36.2% | COM | 624758108 |
| NXPI | NXP Semiconductors NV | 8,972 | $2,153 | 0.0% | $134.81 | +81.0% | COM | N6596X109 |
| NHYDY | Norsk Hydro ASA - Spons ADR | 320,898 | $2,060 | 0.0% | $5.83 | — | COM | 656531605 |
| SHEL | Shell PLC - Spons ADR | 31,160 | $2,055 | 0.0% | $54.51 | — | COM | 780259305 |
| MRAAY | Murata Manufacturing Co Ltd - | 207,454 | $2,039 | 0.0% | $12.71 | — | COM | 626425102 |
| SPGI | S&P Global Inc | 3,937 | $2,034 | 0.0% | $386.57 | +26.7% | COM | 78409V104 |
| DSMC | Distillate Small/Mid Cash Flow | 56,043 | $2,021 | 0.0% | $36.91 | — | ETF | 26922B667 |
| LVMUY | LVMH Moet Hennessy Louis Vuitt | 13,142 | $2,019 | 0.0% | $126.92 | — | COM | 502441306 |
| SHECY | Shin-Etsu Chemical Co Ltd - Un | 95,504 | $1,988 | 0.0% | $20.69 | — | COM | 824551105 |
| META | Meta Platforms Inc | 3,425 | $1,961 | 0.0% | $432.28 | +18.5% | COM | 30303M102 |
| RACE | Ferrari NV | 4,165 | $1,958 | 0.0% | $208.51 | +115.1% | COM | N3167Y103 |
| GLW | Corning Inc | 43,348 | $1,957 | 0.0% | $30.70 | +33.1% | COM | 219350105 |
| SSDOY | Shiseido Co Ltd - Spons ADR | 66,372 | $1,808 | 0.0% | $34.57 | — | COM | 824841407 |
| HUN | Huntsman Corp | 74,210 | $1,796 | 0.0% | $26.44 | -16.1% | COM | 447011107 |
| MUFG | Mitsubishi UFJ Financial Group | 171,978 | $1,751 | 0.0% | $10.18 | — | COM | 606822104 |
| AIQUY | Air Liquide SA - Unspons ADR | 44,044 | $1,702 | 0.0% | $26.78 | — | COM | 009126202 |
| LSRCY | Lasertec Corp - Unspons ADR | 51,136 | $1,693 | 0.0% | $27.49 | — | COM | 51809L109 |
| HLMN | Hillman Solutions Corp | 159,430 | $1,684 | 0.0% | $9.74 | -1.0% | COM | 431636109 |
| GMAB | Genmab A/S - Spons ADR | 67,689 | $1,650 | 0.0% | $34.79 | — | COM | 372303206 |
| WRDLY | Worldline SA/France - Unspons | 453,057 | $1,638 | 0.0% | $9.07 | — | COM | 98161H101 |
| SYIEY | Symrise AG - Unspons ADR | 46,561 | $1,606 | 0.0% | $27.01 | — | COM | 87155N109 |
| AMN | AMN Healthcare Services Inc | 37,327 | $1,582 | 0.0% | $67.39 | -22.2% | COM | 001744101 |
| NJDCY | Nidec Corp - Spons ADR | 147,721 | $1,551 | 0.0% | $13.54 | — | COM | 654090109 |
| MKC | McCormick & Co Inc/MD | 18,749 | $1,543 | 0.0% | $75.10 | 0.0% | COM | 579780206 |
| DEO | Diageo PLC - Spons ADR | 10,877 | $1,526 | 0.0% | $167.59 | — | COM | 25243Q205 |
| HPE | Hewlett Packard Enterprise Co | 74,227 | $1,519 | 0.0% | $17.62 | +4.3% | COM | 42824C109 |
| FNDX | Schwab Fundamental U.S. Large | 20,951 | $1,503 | 0.0% | $39.93 | — | ETF | 808524771 |
| QUAL | iShares Edge MSCI USA Quality | 8,162 | $1,463 | 0.0% | $103.70 | — | ETF | 46432F339 |
| GOGO | Gogo Inc | 170,540 | $1,224 | 0.0% | $12.72 | -35.9% | COM | 38046C109 |
| LZ | Legalzoom.com Inc | 192,636 | $1,223 | 0.0% | $10.96 | -40.2% | COM | 52466B103 |
| DGX | Quest Diagnostics Inc | 7,675 | $1,192 | 0.0% | $145.81 | 0.0% | COM | 74834L100 |
| ALL | Allstate Corp | 5,969 | $1,132 | 0.0% | $109.03 | +58.5% | COM | 020002101 |
| CF | CF Industries Holdings Inc | 13,000 | $1,115 | 0.0% | $76.19 | -1.8% | COM | 125269100 |
| MA | Mastercard Inc | 1,934 | $955 | 0.0% | $347.40 | +32.9% | COM | 57636Q104 |
| AEM | Agnico Eagle Mines Ltd | 11,486 | $925 | 0.0% | $75.86 | 0.0% | COM | 008474108 |
| IWF | iShares Russell 1000 Growth ET | 2,440 | $916 | 0.0% | $175.82 | — | ETF | 464287614 |
| LUMN | Lumen Technologies Inc | 124,000 | $880 | 0.0% | $8.66 | -50.7% | COM | 550241103 |
| KO | Coca-Cola Co | 11,714 | $842 | 0.0% | $42.75 | +53.6% | COM | 191216100 |
| GD | General Dynamics Corp | 2,642 | $798 | 0.0% | $213.45 | +34.2% | COM | 369550108 |
| TRV | Travelers Cos Inc | 3,383 | $792 | 0.0% | $123.81 | +73.9% | COM | 89417E109 |
| GRMN | Garmin Ltd | 4,384 | $772 | 0.0% | $96.97 | +74.1% | COM | H2906T109 |
| VFLO | VictoryShares Free Cash Flow E | 22,305 | $743 | 0.0% | $33.30 | — | ETF | 92647X830 |
| WM | Waste Management Inc | 3,275 | $680 | 0.0% | $107.91 | +89.3% | COM | 94106L109 |
| IUSG | iShares Core S&P U.S. Growth E | 4,653 | $614 | 0.0% | $87.99 | — | ETF | 464287671 |
| AFL | Aflac Inc | 4,368 | $488 | 0.0% | $45.40 | +117.5% | COM | 001055102 |
| HYG | iShares iBoxx High Yield Corpo | 5,900 | $474 | 0.0% | $87.29 | — | ETF | 464288513 |
| MKL | Markel Corp | 285 | $448 | 0.0% | $1130.29 | +38.5% | COM | 570535104 |
| AVGO | Broadcom Inc | 2,485 | $429 | 0.0% | $154.80 | +2.1% | COM | 11135F101 |
| BIL | SPDR Bloomberg 1-3 Month T-Bil | 4,371 | $401 | 0.0% | $91.39 | — | ETF | 78468R663 |
| — | Discover Financial Services | 2,844 | $399 | 0.0% | $94.59 | — | COM | 254709108 |
| LNT | Alliant Energy Corp | 6,431 | $390 | 0.0% | $43.95 | +23.7% | COM | 018802108 |
| IWP | iShares Russell Mid-Cap Growth | 3,128 | $367 | 0.0% | $102.62 | — | ETF | 464287481 |
| SHV | iShares Short Treasury Bond ET | 3,279 | $363 | 0.0% | $110.60 | — | ETF | 464288679 |
| IEFA | iShares Core MSCI EAFE ETF | 4,581 | $358 | 0.0% | $68.12 | — | ETF | 46432F842 |
| SOLV | Solventum Corp | 4,875 | $340 | 0.0% | $60.70 | -0.9% | COM | 83444M101 |
| J | Jacobs Solutions Inc | 2,578 | $337 | 0.0% | $100.38 | +18.6% | COM | 46982L108 |
| MBB | iShares MBS ETF | 3,519 | $337 | 0.0% | $93.20 | — | ETF | 464288588 |
| GILD | Gilead Sciences Inc | 4,000 | $335 | 0.0% | $69.72 | +4.8% | COM | 375558103 |
| TMO | Thermo Fisher Scientific Inc | 537 | $332 | 0.0% | $414.51 | +42.1% | COM | 883556102 |
| NUE | Nucor Corp | 2,200 | $331 | 0.0% | $56.08 | +161.8% | COM | 670346105 |
| ARKK | ARK Innovation ETF | 6,730 | $320 | 0.0% | $39.67 | — | ETF | 00214Q104 |
| PHM | PulteGroup Inc | 2,140 | $307 | 0.0% | $105.76 | +18.9% | COM | 745867101 |
| GVI | iShares Intermediate Governmen | 2,860 | $306 | 0.0% | $105.15 | — | ETF | 464288612 |
| IWO | iShares Russell 2000 Growth ET | 1,032 | $293 | 0.0% | $286.59 | — | ETF | 464287648 |
| MGEE | MGE Energy Inc | 3,138 | $287 | 0.0% | $71.77 | +15.7% | COM | 55277P104 |
| OEF | iShares S&P 100 ETF | 1,002 | $277 | 0.0% | $207.06 | — | ETF | 464287101 |
| IWM | iShares Russell 2000 ETF | 1,211 | $267 | 0.0% | $212.95 | — | ETF | 464287655 |
| BX | Blackstone Group Inc/The | 1,731 | $265 | 0.0% | $97.43 | +37.2% | COM | 09260D107 |
| IWB | iShares Russell 1000 ETF | 835 | $263 | 0.0% | $314.58 | — | ETF | 464287622 |
| WMT | Walmart Inc | 3,176 | $256 | 0.0% | $61.97 | +17.0% | COM | 931142103 |
| HWM | Howmet Aerospace Inc | 2,500 | $251 | 0.0% | $89.95 | 0.0% | COM | 443201108 |
| BSX | Boston Scientific Corp | 2,950 | $247 | 0.0% | $64.30 | +22.6% | COM | 101137107 |
| CSX | CSX Corp | 6,888 | $238 | 0.0% | $31.25 | +6.3% | COM | 126408103 |
| AMAT | Applied Materials Inc | 1,147 | $232 | 0.0% | $180.39 | +12.2% | COM | 038222105 |
| CI | Cigna Corp | 629 | $218 | 0.0% | $317.75 | +5.4% | COM | 125523100 |
| RLI | RLI Corp | 1,394 | $216 | 0.0% | $38.08 | +81.7% | COM | 749607107 |
| VRSK | Verisk Analytics Inc | 805 | $216 | 0.0% | $155.91 | +72.0% | COM | 92345Y106 |
| BMY | Bristol-Myers Squibb Co | 4,068 | $210 | 0.0% | $47.97 | -9.0% | COM | 110122108 |
| JCI | Johnson Controls International | 2,700 | $210 | 0.0% | $68.96 | 0.0% | COM | G51502105 |
| IWR | iShares Russell Mid-Cap ETF | 2,286 | $201 | 0.0% | $88.12 | — | ETF | 464287499 |