CIK: 0001299351 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value ($000): $8,865,557 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACGL | Arch Capital Group Ltd | 4,439,745 | $410,010 | 4.6% | $49.71 | +97.5% | COM | G0450A105 |
| GOOG | Alphabet Inc | 1,353,569 | $257,774 | 2.9% | $108.63 | +61.7% | COM | 02079K107 |
| PCAR | PACCAR Inc | 2,448,096 | $254,651 | 2.9% | $61.45 | +69.0% | COM | 693718108 |
| CPRT | Copart Inc | 4,420,382 | $253,686 | 2.9% | $39.21 | +45.2% | COM | 217204106 |
| IT | Gartner Inc | 505,292 | $244,799 | 2.8% | $267.55 | +92.7% | COM | 366651107 |
| ROST | Ross Stores Inc | 1,521,809 | $230,204 | 2.6% | $113.52 | +27.8% | COM | 778296103 |
| BRO | Brown & Brown Inc | 1,941,098 | $198,031 | 2.2% | $53.76 | +97.2% | COM | 115236101 |
| AMZN | Amazon.com Inc | 741,418 | $162,660 | 1.8% | $129.83 | +57.6% | COM | 023135106 |
| APH | Amphenol Corp | 2,271,402 | $157,749 | 1.8% | $50.59 | +37.1% | COM | 032095101 |
| CSL | Carlisle Cos Inc | 401,822 | $148,208 | 1.7% | $202.10 | +112.4% | COM | 142339100 |
| FISV | Fiserv Inc | 655,777 | $134,710 | 1.5% | $114.07 | +79.0% | COM | 337738108 |
| ANET | Arista Networks Inc | 1,208,442 | $133,569 | 1.5% | $102.84 | 0.0% | COM | 040413205 |
| CDW | CDW Corp/DE | 752,677 | $130,996 | 1.5% | $164.52 | +16.1% | COM | 12514G108 |
| LH | Labcorp Holdings Inc Com Usd0. | 538,178 | $123,415 | 1.4% | $203.80 | +11.1% | COM | 504922105 |
| LBRDK | Liberty Broadband Corp | 1,641,438 | $122,714 | 1.4% | $95.19 | -18.0% | COM | 530307305 |
| V | Visa Inc | 376,465 | $118,978 | 1.3% | $185.08 | +61.2% | COM | 92826C839 |
| TXN | Texas Instruments Inc | 613,706 | $115,076 | 1.3% | $144.33 | +33.8% | COM | 882508104 |
| DLTR | Dollar Tree Inc | 1,512,075 | $113,315 | 1.3% | $107.21 | -36.0% | COM | 256746108 |
| ADI | Analog Devices Inc | 524,664 | $111,470 | 1.3% | $105.87 | +104.8% | COM | 032654105 |
| BRK/B | Berkshire Hathaway Inc | 245,479 | $111,271 | 1.3% | $225.59 | +104.7% | COM | 084670702 |
| LOW | Lowe's Cos Inc | 448,844 | $110,775 | 1.2% | $130.39 | +100.6% | COM | 548661107 |
| ACN | Accenture PLC | 305,088 | $107,327 | 1.2% | $225.78 | +57.1% | COM | G1151C101 |
| WAT | Waters Corp | 282,076 | $104,645 | 1.2% | $297.11 | +23.1% | COM | 941848103 |
| PGR | Progressive Corp | 432,488 | $103,628 | 1.2% | $64.28 | +260.9% | COM | 743315103 |
| WRB | WR Berkley Corp | 1,682,258 | $98,446 | 1.1% | $43.23 | +33.9% | COM | 084423102 |
| FND | Floor & Decor Holdings Inc | 978,458 | $97,552 | 1.1% | $87.61 | +22.6% | COM | 339750101 |
| MKSI | MKS Instruments Inc | 933,936 | $97,494 | 1.1% | $121.19 | -11.8% | COM | 55306N104 |
| USB | U.S. Bancorp | 2,018,822 | $96,560 | 1.1% | $41.08 | +13.5% | COM | 902973304 |
| THO | Thor Industries Inc | 999,768 | $95,688 | 1.1% | $93.25 | +11.1% | COM | 885160101 |
| TDY | Teledyne Technologies Inc | 204,082 | $94,721 | 1.1% | $404.23 | +15.3% | COM | 879360105 |
| BAM | Brookfield Asset Management Lt | 1,736,887 | $94,122 | 1.1% | $33.03 | +57.8% | COM | 113004105 |
| A | Agilent Technologies Inc | 700,094 | $94,051 | 1.1% | $119.64 | +13.6% | COM | 00846U101 |
| LAD | Lithia Motors Inc | 255,125 | $91,190 | 1.0% | $285.93 | +23.2% | COM | 536797103 |
| SPHQ | Invesco S&P 500 Quality ETF | 1,322,117 | $88,622 | 1.0% | $52.13 | — | ETF | 46137V241 |
| KEYS | Keysight Technologies Inc | 548,874 | $88,166 | 1.0% | $142.34 | +13.2% | COM | 49338L103 |
| MC | Moelis & Co | 1,164,887 | $86,062 | 1.0% | $36.27 | +89.1% | COM | 60786M105 |
| ABG | Asbury Automotive Group Inc | 339,160 | $82,426 | 0.9% | $236.55 | +3.6% | COM | 043436104 |
| PH | Parker-Hannifin Corp | 125,068 | $79,547 | 0.9% | $301.15 | +117.6% | COM | 701094104 |
| ALC | Alcon Inc | 931,197 | $79,049 | 0.9% | $60.88 | +47.6% | COM | H01301128 |
| MCHP | Microchip Technology Inc | 1,371,603 | $78,661 | 0.9% | $70.04 | -5.3% | COM | 595017104 |
| FWONK | Liberty Media Corp-Liberty For | 845,119 | $78,309 | 0.9% | $69.62 | — | COM | 531229755 |
| JMBS | Janus Henderson Mortgage-Backe | 1,715,313 | $75,783 | 0.9% | $47.10 | — | ETF | 47103U852 |
| AWI | Armstrong World Industries Inc | 532,387 | $75,242 | 0.8% | $85.66 | +70.1% | COM | 04247X102 |
| DSTL | Distillate US Fundamental Stab | 1,318,928 | $72,441 | 0.8% | $42.72 | — | ETF | 26922A321 |
| SCHW | Charles Schwab Corp/The | 961,439 | $71,156 | 0.8% | $68.07 | +8.4% | COM | 808513105 |
| BN | Brookfield Corp | 1,213,230 | $69,700 | 0.8% | $21.92 | +70.7% | COM | 11271J107 |
| DHR | Danaher Corp Com Usd0.01 | 279,500 | $64,159 | 0.7% | $161.41 | +51.1% | COM | 235851102 |
| MSTI | Madison Short-Term Strategic I | 3,096,207 | $63,008 | 0.7% | $19.95 | — | ETF | 557441201 |
| MSFT | Microsoft Corp | 147,855 | $62,321 | 0.7% | $238.75 | +76.9% | COM | 594918104 |
| TJX | TJX Cos Inc | 512,440 | $61,908 | 0.7% | $57.37 | +105.2% | COM | 872540109 |
| BF/B | Brown-Forman Corp | 1,611,231 | $61,195 | 0.7% | $49.63 | -14.3% | COM | 115637209 |
| MRSH | Marsh & McLennan Cos Inc | 272,729 | $57,930 | 0.7% | $101.65 | +114.2% | COM | 571748102 |
| MAGG | Madison Aggregate Bond ETF | 2,862,010 | $57,412 | 0.6% | $19.86 | — | ETF | 557441300 |
| SCHR | Schwab Intermediate-Term U.S. | 2,316,840 | $56,276 | 0.6% | $36.49 | — | ETF | 808524854 |
| CVRD | Madison Covered Call ETF | 2,987,290 | $56,075 | 0.6% | $19.74 | — | ETF | 557441409 |
| EXPD | Expeditors International of Wa | 496,852 | $55,036 | 0.6% | $85.46 | +37.4% | COM | 302130109 |
| DIVL | Madison Dividend Value ETF | 2,519,603 | $53,537 | 0.6% | $19.00 | — | ETF | 557441508 |
| FERG | Ferguson Enterprises Inc | 300,601 | $52,175 | 0.6% | $201.97 | -3.7% | COM | 31488V107 |
| NEE | NextEra Energy Inc | 702,937 | $50,394 | 0.6% | $65.59 | +14.4% | COM | 65339F101 |
| DE | Deere & Co | 118,311 | $50,128 | 0.6% | $380.40 | +8.8% | COM | 244199105 |
| SBUX | Starbucks Corp | 544,004 | $49,640 | 0.6% | $76.51 | +22.8% | COM | 855244109 |
| AAPL | Apple Inc | 193,953 | $48,570 | 0.5% | $113.14 | +107.3% | COM | 037833100 |
| GBCI | Glacier Bancorp Inc | 951,224 | $47,770 | 0.5% | $38.67 | +30.5% | COM | 37637Q105 |
| CFR | Cullen/Frost Bankers Inc | 344,307 | $46,223 | 0.5% | $103.15 | +23.0% | COM | 229899109 |
| HD | Home Depot Inc | 107,182 | $41,693 | 0.5% | $230.04 | +72.7% | COM | 437076102 |
| BLK | Blackrock Inc | 37,884 | $38,835 | 0.4% | $840.24 | +17.9% | COM | 09290D101 |
| VGT | Vanguard Information Technolog | 62,334 | $38,759 | 0.4% | $408.52 | — | ETF | 92204A702 |
| LLY | Eli Lilly & Co | 49,648 | $38,328 | 0.4% | $174.01 | +371.9% | COM | 532457108 |
| FWONA | Liberty Media Corp-Liberty For | 454,863 | $38,227 | 0.4% | $57.59 | — | COM | 531229771 |
| GGG | Graco Inc | 453,186 | $38,199 | 0.4% | $80.80 | +5.5% | COM | 384109104 |
| JPM | JPMorgan Chase & Co | 159,007 | $38,116 | 0.4% | $109.84 | +107.6% | COM | 46625H100 |
| ADP | Automatic Data Processing Inc | 126,846 | $37,132 | 0.4% | $203.67 | +41.4% | COM | 053015103 |
| QLTA | iShares Aaa - A Rated Corporat | 718,296 | $33,609 | 0.4% | $46.18 | — | ETF | 46429B291 |
| NKE | NIKE Inc | 437,701 | $33,121 | 0.4% | $95.89 | -20.2% | COM | 654106103 |
| SPY | SPDR S&P 500 ETF Trust | 55,969 | $32,802 | 0.4% | $337.32 | — | ETF | 78462F103 |
| EEMA | iShares MSCI Emerging Markets | 440,473 | $31,560 | 0.4% | $68.14 | — | ETF | 464286426 |
| HON | Honeywell International Inc | 136,726 | $30,885 | 0.3% | $170.85 | +19.2% | COM | 438516106 |
| COST | Costco Wholesale Corp | 33,543 | $30,734 | 0.3% | $364.40 | +153.2% | COM | 22160K105 |
| MDT | Medtronic PLC | 374,646 | $29,927 | 0.3% | $90.19 | -7.0% | COM | G5960L103 |
| AMT | American Tower Corp | 161,703 | $29,658 | 0.3% | $194.22 | +2.1% | COM | 03027X100 |
| JNJ | Johnson & Johnson | 203,767 | $29,469 | 0.3% | $133.61 | +12.0% | COM | 478160104 |
| IEI | iShares 3-7 Year Treasury Bond | 239,844 | $27,714 | 0.3% | $114.95 | — | ETF | 464288661 |
| PEP | PepsiCo Inc | 182,097 | $27,690 | 0.3% | $130.93 | +19.6% | COM | 713448108 |
| ORCL | Oracle Corp | 166,029 | $27,667 | 0.3% | $92.59 | +89.9% | COM | 68389X105 |
| CME | CME Group Inc | 106,780 | $24,798 | 0.3% | $158.79 | +38.3% | COM | 12572Q105 |
| COP | ConocoPhillips | 248,409 | $24,635 | 0.3% | $110.85 | -7.7% | COM | 20825C104 |
| ELV | Elevance Health Inc | 62,081 | $22,902 | 0.3% | $442.36 | -7.5% | COM | 036752103 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 39,842 | $22,693 | 0.3% | $544.29 | — | ETF | 78467Y107 |
| CMCSA | Comcast Corp | 599,394 | $22,495 | 0.3% | $38.41 | +4.1% | COM | 20030N101 |
| ABT | Abbott Laboratories | 194,717 | $22,024 | 0.2% | $99.69 | +13.7% | COM | 002824100 |
| UNP | Union Pacific Corp | 96,522 | $22,011 | 0.2% | $161.56 | +42.5% | COM | 907818108 |
| IJH | iShares Core S&P Mid-Cap ETF | 343,931 | $21,430 | 0.2% | $87.94 | — | ETF | 464287507 |
| MS | Morgan Stanley | 166,706 | $20,958 | 0.2% | $76.72 | +55.8% | COM | 617446448 |
| IJR | iShares Core S&P Small-Cap ETF | 181,321 | $20,892 | 0.2% | $103.97 | — | ETF | 464287804 |
| LVS | Las Vegas Sands Corp | 392,600 | $20,164 | 0.2% | $49.78 | +1.8% | COM | 517834107 |
| IEF | iShares 7-10 Year Treasury Bon | 214,991 | $19,876 | 0.2% | $96.23 | — | ETF | 464287440 |
| FLJP | Franklin FTSE Japan ETF | 693,406 | $19,838 | 0.2% | $27.20 | — | ETF | 35473P744 |
| CVX | Chevron Corp | 135,929 | $19,688 | 0.2% | $149.85 | -2.9% | COM | 166764100 |
| UNH | UnitedHealth Group Inc | 37,613 | $19,027 | 0.2% | $315.89 | +75.0% | COM | 91324P102 |
| AGG | iShares Core U.S. Aggregate Bo | 192,007 | $18,605 | 0.2% | $115.19 | — | ETF | 464287226 |
| ADBE | Adobe Inc | 41,002 | $18,233 | 0.2% | $504.98 | -2.0% | COM | 00724F101 |
| EOG | EOG Resources Inc | 141,981 | $17,404 | 0.2% | $75.96 | +62.4% | COM | 26875P101 |
| XOM | Exxon Mobil Corp | 160,838 | $17,301 | 0.2% | $92.09 | +22.0% | COM | 30231G102 |
| HSY | Hershey Co/The | 98,690 | $16,713 | 0.2% | $182.57 | -5.3% | COM | 427866108 |
| TEL | TE Connectivity PLC | 116,845 | $16,705 | 0.2% | $146.87 | -0.0% | COM | G87052109 |
| FAST | Fastenal Co | 225,521 | $16,217 | 0.2% | $21.34 | +78.7% | COM | 311900104 |
| LIN | Linde PLC | 38,352 | $16,057 | 0.2% | $322.30 | +39.2% | COM | G54950103 |
| IQLT | iShares MSCI International Qua | 423,358 | $15,715 | 0.2% | $36.34 | — | ETF | 46434V456 |
| ABBV | AbbVie Inc | 84,227 | $14,967 | 0.2% | $153.96 | +15.2% | COM | 00287Y109 |
| ASML | ASML Holding NV - Spons NY Reg | 21,296 | $14,760 | 0.2% | $649.46 | — | COM | N07059210 |
| KBE | SPDR S&P Bank ETF | 260,368 | $14,443 | 0.2% | $55.47 | — | ETF | 78464A797 |
| TFLO | iShares Treasury Floating Rate | 283,868 | $14,327 | 0.2% | $39.06 | — | ETF | 46434V860 |
| BAC | Bank of America Corp | 317,607 | $13,959 | 0.2% | $32.13 | +33.3% | COM | 060505104 |
| QCOM | QUALCOMM Inc | 89,805 | $13,796 | 0.2% | $111.14 | +43.5% | COM | 747525103 |
| ROK | Rockwell Automation Inc | 47,812 | $13,664 | 0.2% | $276.08 | 0.0% | COM | 773903109 |
| PYPL | PayPal Holdings Inc | 157,300 | $13,426 | 0.2% | $118.25 | -29.1% | COM | 70450Y103 |
| VV | Vanguard Large-Cap ETF | 49,354 | $13,311 | 0.2% | $200.82 | — | ETF | 922908637 |
| APD | Air Products & Chemicals Inc | 43,473 | $12,609 | 0.1% | $233.59 | +30.1% | COM | 009158106 |
| MTDR | Matador Resources Co | 221,000 | $12,433 | 0.1% | $58.77 | -6.3% | COM | 576485205 |
| SPTS | SPDR Portfolio Short Term Trea | 424,210 | $12,306 | 0.1% | $29.03 | — | ETF | 78468R101 |
| ECL | Ecolab Inc | 51,018 | $11,955 | 0.1% | $161.71 | +51.8% | COM | 278865100 |
| XLE | Energy Select Sector SPDR Fund | 137,780 | $11,802 | 0.1% | $63.44 | — | ETF | 81369Y506 |
| VEU | Vanguard FTSE All-World ex-US | 199,205 | $11,436 | 0.1% | $54.85 | — | ETF | 922042775 |
| EFX | Equifax Inc | 44,753 | $11,405 | 0.1% | $235.79 | +12.6% | COM | 294429105 |
| RIG | Transocean Ltd | 2,975,000 | $11,156 | 0.1% | $4.89 | -15.1% | COM | H8817H100 |
| CMI | Cummins Inc | 31,062 | $10,828 | 0.1% | $216.82 | +58.4% | COM | 231021106 |
| SPHY | SPDR Portfolio High Yield Bond | 446,102 | $10,470 | 0.1% | $23.47 | — | ETF | 78468R606 |
| — | Summit Materials Inc | 205,995 | $10,423 | 0.1% | $31.27 | — | COM | 86614U100 |
| MCD | McDonald's Corp | 35,220 | $10,210 | 0.1% | $178.91 | +62.2% | COM | 580135101 |
| AES | AES Corp/VA | 793,000 | $10,206 | 0.1% | $19.24 | -27.2% | COM | 00130H105 |
| PG | Procter & Gamble Co | 60,507 | $10,144 | 0.1% | $105.90 | +56.5% | COM | 742718109 |
| VGK | Vanguard FTSE Europe ETF | 156,918 | $9,960 | 0.1% | $67.49 | — | ETF | 922042874 |
| XSHQ | Invesco S&P SmallCap Quality E | 234,561 | $9,934 | 0.1% | $42.35 | — | ETF | 46138G300 |
| — | Barrick Gold Corp | 629,500 | $9,757 | 0.1% | $17.87 | — | COM | 067901108 |
| STZ | Constellation Brands Inc | 43,400 | $9,591 | 0.1% | $228.74 | +1.1% | COM | 21036P108 |
| PAYX | Paychex Inc | 68,126 | $9,553 | 0.1% | $72.17 | +90.3% | COM | 704326107 |
| CL | Colgate-Palmolive Co | 104,266 | $9,479 | 0.1% | $71.89 | +29.5% | COM | 194162103 |
| UPS | United Parcel Service Inc | 72,280 | $9,115 | 0.1% | $137.04 | -10.7% | COM | 911312106 |
| MLPA | Global X MLP ETF | 180,931 | $8,940 | 0.1% | $46.06 | — | ETF | 37954Y343 |
| VIG | Vanguard Dividend Appreciation | 44,126 | $8,641 | 0.1% | $155.96 | — | ETF | 921908844 |
| CAT | Caterpillar Inc | 23,476 | $8,516 | 0.1% | $191.58 | +99.3% | COM | 149123101 |
| APA | APA Corp | 358,700 | $8,282 | 0.1% | $28.16 | -21.4% | COM | 03743Q108 |
| ADM | Archer-Daniels-Midland Co | 162,900 | $8,230 | 0.1% | $56.43 | -8.2% | COM | 039483102 |
| CNM | Core & Main Inc | 160,078 | $8,150 | 0.1% | $32.35 | +45.6% | COM | 21874C102 |
| EHC | Encompass Health Corp | 87,907 | $8,118 | 0.1% | $53.68 | +81.4% | COM | 29261A100 |
| JAAA | Janus Henderson AAA CLO ETF | 151,773 | $7,696 | 0.1% | $50.71 | — | ETF | 47103U845 |
| NTRS | Northern Trust Corp | 73,265 | $7,510 | 0.1% | $77.54 | +27.7% | COM | 665859104 |
| SMPL | Simply Good Foods Co/The | 184,809 | $7,204 | 0.1% | $28.27 | +29.6% | COM | 82900L102 |
| AMD | Advanced Micro Devices Inc | 58,687 | $7,089 | 0.1% | $143.89 | 0.0% | COM | 007903107 |
| OSW | OneSpaWorld Holdings Ltd | 352,297 | $7,011 | 0.1% | $10.83 | +69.7% | COM | P73684113 |
| HQY | HealthEquity Inc | 70,155 | $6,731 | 0.1% | $72.26 | +29.0% | COM | 42226A107 |
| SMG | Scotts Miracle-Gro Co/The | 96,461 | $6,399 | 0.1% | $58.10 | +28.2% | COM | 810186106 |
| WSC | WillScot Holdings Corp | 189,619 | $6,343 | 0.1% | $20.44 | +79.8% | COM | 971378104 |
| CCOI | Cogent Communications Holdings | 82,163 | $6,332 | 0.1% | $51.53 | +43.9% | COM | 19239V302 |
| BOX | Box Inc | 198,815 | $6,283 | 0.1% | $23.80 | +37.8% | COM | 10316T104 |
| CVS | CVS Health Corp | 138,850 | $6,233 | 0.1% | $68.03 | -21.1% | COM | 126650100 |
| VRTX | Vertex Pharmaceuticals Inc | 14,522 | $5,848 | 0.1% | $210.31 | +120.4% | COM | 92532F100 |
| SHAK | Shake Shack Inc | 44,901 | $5,828 | 0.1% | $67.53 | +81.4% | COM | 819047101 |
| VCSH | Vanguard Short-Term Corporate | 71,599 | $5,585 | 0.1% | $77.59 | — | ETF | 92206C409 |
| AXS | Axis Capital Holdings Ltd | 62,435 | $5,533 | 0.1% | $41.18 | +105.2% | COM | G0692U109 |
| INTU | Intuit Inc | 8,539 | $5,367 | 0.1% | $404.46 | +56.9% | COM | 461202103 |
| PFE | Pfizer Inc | 202,029 | $5,360 | 0.1% | $32.60 | -23.0% | COM | 717081103 |
| PRMB | Primo Brands Corp | 171,234 | $5,269 | 0.1% | $28.07 | 0.0% | COM | 741623102 |
| POWI | Power Integrations Inc | 84,436 | $5,210 | 0.1% | $76.77 | -18.8% | COM | 739276103 |
| CFLT | Confluent Inc | 182,987 | $5,116 | 0.1% | $25.36 | +5.7% | COM | 20717M103 |
| SPTL | SPDR Portfolio Long Term Treas | 194,270 | $5,088 | 0.1% | $29.02 | — | ETF | 78464A664 |
| HEZU | iShares Currency Hedged MSCI E | 141,577 | $5,074 | 0.1% | $36.28 | — | ETF | 46434V639 |
| HPE | Hewlett Packard Enterprise Co | 225,613 | $4,817 | 0.1% | $19.51 | +4.8% | COM | 42824C109 |
| HDB | HDFC Bank Ltd - Spons ADR | 75,341 | $4,811 | 0.1% | $71.21 | — | COM | 40415F101 |
| FORM | FormFactor Inc | 105,606 | $4,647 | 0.1% | $36.35 | +18.2% | COM | 346375108 |
| UCON | First Trust TCW Unconstrained | 188,108 | $4,637 | 0.1% | $25.53 | — | ETF | 33740F888 |
| ENTG | Entegris Inc | 46,577 | $4,614 | 0.1% | $75.60 | +38.7% | COM | 29362U104 |
| REGN | Regeneron Pharmaceuticals Inc | 6,445 | $4,591 | 0.1% | $646.43 | +29.1% | COM | 75886F107 |
| WK | Workiva Inc | 41,787 | $4,576 | 0.1% | $80.50 | +14.5% | COM | 98139A105 |
| HAYW | Hayward Holdings Inc | 295,195 | $4,514 | 0.1% | $13.65 | +14.8% | COM | 421298100 |
| ITW | Illinois Tool Works Inc | 17,327 | $4,393 | 0.0% | $182.99 | +40.6% | COM | 452308109 |
| TCBI | Texas Capital Bancshares Inc | 56,113 | $4,388 | 0.0% | $60.34 | +34.3% | COM | 88224Q107 |
| GMED | Globus Medical Inc | 51,330 | $4,246 | 0.0% | $67.99 | +16.0% | COM | 379577208 |
| TSM | Taiwan Semiconductor Mfg Co Lt | 21,236 | $4,194 | 0.0% | $108.38 | — | COM | 874039100 |
| IVV | iShares Core S&P 500 ETF | 7,101 | $4,180 | 0.0% | $366.52 | — | ETF | 464287200 |
| OPCH | Option Care Health Inc | 178,236 | $4,135 | 0.0% | $28.30 | -10.7% | COM | 68404L201 |
| CHRD | Chord Energy Corp | 35,094 | $4,103 | 0.0% | $134.99 | -12.4% | COM | 674215207 |
| WAL | Western Alliance Bancorp | 47,526 | $3,970 | 0.0% | $40.68 | +110.8% | COM | 957638109 |
| CIEN | Ciena Corp | 46,537 | $3,947 | 0.0% | $47.28 | +51.8% | COM | 171779309 |
| SCHD | Schwab US Dividend Equity ETF | 142,530 | $3,894 | 0.0% | $38.17 | — | ETF | 808524797 |
| CR | Crane Co | 25,621 | $3,888 | 0.0% | $76.90 | +113.3% | COM | 224408104 |
| EPC | Edgewell Personal Care Co | 115,056 | $3,866 | 0.0% | $28.74 | +19.5% | COM | 28035Q102 |
| GWW | WW Grainger Inc | 3,642 | $3,839 | 0.0% | $469.42 | +137.7% | COM | 384802104 |
| DRS | Leonardo DRS Inc | 117,318 | $3,791 | 0.0% | $16.06 | +100.2% | COM | 52661A108 |
| CTS | CTS Corp | 71,823 | $3,787 | 0.0% | $36.06 | +44.6% | COM | 126501105 |
| BABA | Alibaba Group Holding Ltd - Sp | 44,641 | $3,785 | 0.0% | $143.46 | — | COM | 01609W102 |
| — | Nordstrom Inc | 156,000 | $3,767 | 0.0% | $18.67 | — | COM | 655664100 |
| SPYM | SPDR Portfolio S&P 500 ETF | 54,221 | $3,738 | 0.0% | $67.78 | — | ETF | 78464A854 |
| CVLT | CommVault Systems Inc | 23,933 | $3,612 | 0.0% | $49.42 | +225.6% | COM | 204166102 |
| RVLV | Revolve Group Inc | 107,686 | $3,606 | 0.0% | $24.06 | +28.7% | COM | 76156B107 |
| HAIN | Hain Celestial Group Inc/The | 582,645 | $3,583 | 0.0% | $13.47 | -40.6% | COM | 405217100 |
| SAIA | Saia Inc | 7,573 | $3,451 | 0.0% | $283.60 | +74.4% | COM | 78709Y105 |
| TCEHY | Tencent Holdings Ltd - Unspons | 63,794 | $3,393 | 0.0% | $42.46 | — | COM | 88032Q109 |
| FCX | Freeport-McMoRan Inc | 88,983 | $3,388 | 0.0% | $47.56 | -7.4% | COM | 35671D857 |
| CXT | Crane NXT Co | 58,098 | $3,382 | 0.0% | $41.67 | +35.9% | COM | 224441105 |
| DTEGY | Deutsche Telekom AG - Spons AD | 113,147 | $3,377 | 0.0% | $18.80 | — | COM | 251566105 |
| AZN | AstraZeneca PLC - Spons ADR | 50,789 | $3,328 | 0.0% | $54.51 | — | COM | 046353108 |
| OLN | Olin Corp | 98,170 | $3,318 | 0.0% | $27.33 | +47.2% | COM | 680665205 |
| BBJP | JPMorgan BetaBuilders Japan ET | 60,232 | $3,306 | 0.0% | $51.56 | — | ETF | 46641Q217 |
| NVDA | NVIDIA Corp | 23,741 | $3,188 | 0.0% | $94.61 | +45.6% | COM | 67066G104 |
| BWIN | Baldwin Insurance Group Inc/Th | 81,541 | $3,161 | 0.0% | $29.78 | +56.6% | COM | 05589G102 |
| CCJ | Cameco Corp | 60,932 | $3,131 | 0.0% | $12.99 | +318.0% | COM | 13321L108 |
| INFY | Infosys Ltd - Spons ADR | 140,495 | $3,080 | 0.0% | $18.59 | — | COM | 456788108 |
| GOOGL | Alphabet Inc | 16,102 | $3,048 | 0.0% | $125.68 | +38.6% | COM | 02079K305 |
| WMMVY | Wal-Mart de Mexico SAB de CV - | 115,129 | $3,039 | 0.0% | $34.62 | — | COM | 93114W107 |
| — | CyberArk Software Ltd | 9,081 | $3,025 | 0.0% | $154.73 | — | COM | M2682V108 |
| OLLI | Ollie's Bargain Outlet Holding | 26,807 | $2,942 | 0.0% | $56.25 | +76.9% | COM | 681116109 |
| EADSY | Airbus SE - Unspons ADR | 73,591 | $2,931 | 0.0% | $25.58 | — | COM | 009279100 |
| WFC | Wells Fargo & Co | 41,587 | $2,921 | 0.0% | $40.01 | +66.6% | COM | 949746101 |
| KRYAY | Kerry Group PLC - Spons ADR | 28,769 | $2,875 | 0.0% | $94.64 | — | COM | 492460100 |
| VUG | Vanguard Growth ETF | 6,894 | $2,830 | 0.0% | $388.01 | — | ETF | 922908736 |
| DQJCY | Pan Pacific International Hold | 102,111 | $2,775 | 0.0% | $16.29 | — | COM | 69807K105 |
| HEDJ | WisdomTree Europe Hedged Equit | 63,216 | $2,764 | 0.0% | $45.21 | — | ETF | 97717X701 |
| MRK | Merck & Co Inc | 27,684 | $2,754 | 0.0% | $67.17 | +46.9% | COM | 58933Y105 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap | 48,222 | $2,637 | 0.0% | $54.69 | — | ETF | 78464A847 |
| IRM | Iron Mountain Inc | 24,369 | $2,561 | 0.0% | $24.61 | +358.2% | COM | 46284V101 |
| VFC | VF Corp | 118,327 | $2,539 | 0.0% | $20.37 | 0.0% | COM | 918204108 |
| SAP | SAP SE - Spons ADR | 10,194 | $2,510 | 0.0% | $111.65 | — | COM | 803054204 |
| KN | Knowles Corp | 124,841 | $2,488 | 0.0% | $18.61 | 0.0% | COM | 49926D109 |
| SONY | Sony Group Corp - Spons ADR | 116,706 | $2,469 | 0.0% | $40.75 | — | COM | 835699307 |
| CP | Canadian Pacific Kansas City L | 34,118 | $2,469 | 0.0% | $75.87 | +0.7% | COM | 13646K108 |
| ADDYY | adidas AG - Spons ADR | 20,010 | $2,437 | 0.0% | $72.97 | — | COM | 00687A107 |
| PNGAY | Ping An Insurance Group Co of | 205,106 | $2,387 | 0.0% | $12.74 | — | COM | 72341E304 |
| DLTH | Duluth Holdings Inc | 762,777 | $2,357 | 0.0% | $13.99 | -74.0% | COM | 26443V101 |
| LZAGY | Lonza Group AG - Unspons ADR | 39,540 | $2,324 | 0.0% | $41.11 | — | COM | 54338V101 |
| MEDP | Medpace Holdings Inc | 6,946 | $2,308 | 0.0% | $339.14 | 0.0% | COM | 58506Q109 |
| MWA | Mueller Water Products Inc | 102,090 | $2,297 | 0.0% | $14.52 | +59.5% | COM | 624758108 |
| AAGIY | AIA Group Ltd - Spons ADR | 77,552 | $2,235 | 0.0% | $32.13 | — | COM | 001317205 |
| TRYIY | Toray Industries Inc - Unspons | 176,054 | $2,215 | 0.0% | $11.14 | — | COM | 890880206 |
| TMUS | T-Mobile US Inc | 10,000 | $2,207 | 0.0% | $142.96 | +56.3% | COM | 872590104 |
| DSNKY | Daiichi Sankyo Co Ltd - Spons | 80,170 | $2,188 | 0.0% | $28.34 | — | COM | 23381D102 |
| VFH | Vanguard Financials ETF | 18,066 | $2,133 | 0.0% | $118.07 | — | ETF | 92204A405 |
| ACWX | iShares MSCI ACWI ex US ETF | 40,589 | $2,117 | 0.0% | $52.16 | — | ETF | 464288240 |
| DSMC | Distillate Small/Mid Cash Flow | 60,481 | $2,114 | 0.0% | $36.76 | — | ETF | 26922B667 |
| SDY | SPDR S&P Dividend ETF | 15,793 | $2,086 | 0.0% | $102.23 | — | ETF | 78464A763 |
| HUM | Humana Inc | 8,032 | $2,038 | 0.0% | $428.58 | -38.5% | COM | 444859102 |
| MUFG | Mitsubishi UFJ Financial Group | 173,804 | $2,037 | 0.0% | $10.20 | — | COM | 606822104 |
| PKW | Invesco BuyBack Achievers ETF | 17,558 | $2,021 | 0.0% | $68.99 | — | ETF | 46137V308 |
| META | Meta Platforms Inc | 3,425 | $2,006 | 0.0% | $432.28 | +35.3% | COM | 30303M102 |
| NXPI | NXP Semiconductors NV | 9,645 | $2,005 | 0.0% | $140.94 | +57.9% | COM | N6596X109 |
| FMX | Fomento Economico Mexicano SAB | 23,437 | $2,004 | 0.0% | $110.24 | — | COM | 344419106 |
| SIEGY | Siemens AG - Spons ADR | 20,649 | $1,996 | 0.0% | $51.66 | — | COM | 826197501 |
| SPGI | S&P Global Inc | 3,976 | $1,980 | 0.0% | $386.57 | +30.2% | COM | 78409V104 |
| AMGN | Amgen Inc | 7,472 | $1,948 | 0.0% | $189.55 | +50.9% | COM | 031162100 |
| SCCO | Southern Copper Corp | 21,061 | $1,919 | 0.0% | $46.80 | +109.6% | COM | 84265V105 |
| PUK | Prudential PLC - Spons ADR | 120,277 | $1,917 | 0.0% | $32.54 | — | COM | 74435K204 |
| ITUB | Itau Unibanco Holding SA - Spo | 373,870 | $1,854 | 0.0% | $5.18 | — | COM | 465562106 |
| KIGRY | KION Group AG - Unspons ADR | 223,979 | $1,824 | 0.0% | $7.96 | — | COM | 497216101 |
| TSRYY | Treasury Wine Estates Ltd - Sp | 251,009 | $1,783 | 0.0% | $7.97 | — | COM | 89465J109 |
| TGT | Target Corp | 12,950 | $1,751 | 0.0% | $139.76 | -2.2% | COM | 87612E106 |
| MFC | Manulife Financial Corp | 55,798 | $1,714 | 0.0% | $15.96 | +94.1% | COM | 56501R106 |
| SXYAY | Sika AG - Unspons ADR | 71,853 | $1,695 | 0.0% | $23.53 | — | COM | 82674R103 |
| RLI | RLI Corp | 10,211 | $1,683 | 0.0% | $72.95 | +7.6% | COM | 749607107 |
| SHEL | Shell PLC - Spons ADR | 26,300 | $1,648 | 0.0% | $54.51 | — | COM | 780259305 |
| RACE | Ferrari NV | 3,536 | $1,502 | 0.0% | $208.51 | +116.4% | COM | N3167Y103 |
| FNDX | Schwab Fundamental U.S. Large | 62,853 | $1,488 | 0.0% | $29.10 | — | ETF | 808524771 |
| MRAAY | Murata Manufacturing Co Ltd - | 183,897 | $1,469 | 0.0% | $12.71 | — | COM | 626425102 |
| MKC | McCormick & Co Inc/MD | 19,099 | $1,456 | 0.0% | $75.12 | +1.3% | COM | 579780206 |
| QUAL | iShares Edge MSCI USA Quality | 8,162 | $1,453 | 0.0% | $103.70 | — | ETF | 46432F339 |
| LZ | Legalzoom.com Inc | 192,636 | $1,447 | 0.0% | $10.96 | -31.2% | COM | 52466B103 |
| GLW | Corning Inc | 30,404 | $1,445 | 0.0% | $30.70 | +51.0% | COM | 219350105 |
| NHYDY | Norsk Hydro ASA - Spons ADR | 257,302 | $1,407 | 0.0% | $5.83 | — | COM | 656531605 |
| WRDLY | Worldline SA/France - Unspons | 326,736 | $1,389 | 0.0% | $9.07 | — | COM | 98161H101 |
| LVMUY | LVMH Moet Hennessy Louis Vuitt | 10,535 | $1,377 | 0.0% | $126.92 | — | COM | 502441306 |
| HUN | Huntsman Corp | 74,210 | $1,338 | 0.0% | $26.44 | -21.2% | COM | 447011107 |
| SHECY | Shin-Etsu Chemical Co Ltd - Un | 77,757 | $1,285 | 0.0% | $20.69 | — | COM | 824551105 |
| VFLO | VictoryShares Free Cash Flow E | 36,399 | $1,241 | 0.0% | $33.61 | — | ETF | 92647X830 |
| TSLA | Tesla Inc | 3,067 | $1,239 | 0.0% | $321.74 | 0.0% | COM | 88160R101 |
| SYIEY | Symrise AG - Unspons ADR | 46,326 | $1,223 | 0.0% | $27.01 | — | COM | 87155N109 |
| DGX | Quest Diagnostics Inc | 7,817 | $1,179 | 0.0% | $145.93 | +4.6% | COM | 74834L100 |
| ALL | Allstate Corp | 5,969 | $1,151 | 0.0% | $109.03 | +74.1% | COM | 020002101 |
| AIQUY | Air Liquide SA - Unspons ADR | 35,571 | $1,147 | 0.0% | $26.78 | — | COM | 009126202 |
| IXC | iShares Global Energy ETF | 28,196 | $1,077 | 0.0% | $37.76 | — | ETF | 464287341 |
| D | Dominion Energy Inc | 19,684 | $1,060 | 0.0% | $43.01 | +25.7% | COM | 25746U109 |
| IWB | iShares Russell 1000 ETF | 3,189 | $1,027 | 0.0% | $320.16 | — | ETF | 464287622 |
| DEO | Diageo PLC - Spons ADR | 8,038 | $1,022 | 0.0% | $167.59 | — | COM | 25243Q205 |
| MA | Mastercard Inc | 1,934 | $1,018 | 0.0% | $347.40 | +48.2% | COM | 57636Q104 |
| HLMN | Hillman Solutions Corp | 102,662 | $1,000 | 0.0% | $9.74 | +9.7% | COM | 431636109 |
| IWF | iShares Russell 1000 Growth ET | 2,440 | $980 | 0.0% | $175.82 | — | ETF | 464287614 |
| GMAB | Genmab A/S - Spons ADR | 46,904 | $979 | 0.0% | $34.79 | — | COM | 372303206 |
| NJDCY | Nidec Corp - Spons ADR | 218,016 | $972 | 0.0% | $10.61 | — | COM | 654090109 |
| AEM | Agnico Eagle Mines Ltd | 11,700 | $915 | 0.0% | $75.95 | +6.8% | COM | 008474108 |
| GRMN | Garmin Ltd | 4,384 | $904 | 0.0% | $96.97 | +98.5% | COM | H2906T109 |
| LSRCY | Lasertec Corp - Unspons ADR | 46,819 | $883 | 0.0% | $27.49 | — | COM | 51809L109 |
| WHR | Whirlpool Corp | 7,190 | $823 | 0.0% | $110.34 | 0.0% | COM | 963320106 |
| KMX | CarMax Inc | 10,019 | $819 | 0.0% | $82.85 | -5.2% | COM | 143130102 |
| SSDOY | Shiseido Co Ltd - Spons ADR | 45,853 | $812 | 0.0% | $34.57 | — | COM | 824841407 |
| VB | Vanguard Small-Cap ETF | 3,106 | $746 | 0.0% | $240.28 | — | ETF | 922908751 |
| TRV | Travelers Cos Inc | 3,010 | $725 | 0.0% | $123.81 | +97.8% | COM | 89417E109 |
| KO | Coca-Cola Co | 11,528 | $718 | 0.0% | $42.75 | +47.6% | COM | 191216100 |
| CSCO | Cisco Systems Inc | 11,797 | $698 | 0.0% | $38.69 | +43.1% | COM | 17275R102 |
| GD | General Dynamics Corp | 2,642 | $696 | 0.0% | $213.45 | +32.1% | COM | 369550108 |
| WM | Waste Management Inc | 3,275 | $661 | 0.0% | $107.91 | +95.6% | COM | 94106L109 |
| LUMN | Lumen Technologies Inc | 124,000 | $658 | 0.0% | $8.66 | -20.3% | COM | 550241103 |
| NSRGY | Nestle SA - Spons ADR | 8,015 | $655 | 0.0% | $110.86 | — | COM | 641069406 |
| AVGO | Broadcom Inc | 2,485 | $576 | 0.0% | $154.80 | +18.1% | COM | 11135F101 |
| QLTY | GMO US Quality ETF | 16,058 | $513 | 0.0% | $31.97 | — | ETF | 90139K100 |
| MKL | Markel Corp | 285 | $493 | 0.0% | $1130.29 | +46.8% | COM | 570535104 |
| — | Discover Financial Services | 2,844 | $493 | 0.0% | $94.59 | — | COM | 254709108 |
| IWR | iShares Russell Mid-Cap ETF | 5,373 | $475 | 0.0% | $88.28 | — | ETF | 464287499 |
| SCHF | Schwab International Equity ET | 25,140 | $465 | 0.0% | $18.50 | — | ETF | 808524805 |
| HYG | iShares iBoxx High Yield Corpo | 5,900 | $464 | 0.0% | $87.29 | — | ETF | 464288513 |
| AFL | Aflac Inc | 4,245 | $439 | 0.0% | $45.40 | +134.4% | COM | 001055102 |
| BIL | SPDR Bloomberg 1-3 Month T-Bil | 4,371 | $400 | 0.0% | $91.39 | — | ETF | 78468R663 |
| IWP | iShares Russell Mid-Cap Growth | 3,078 | $390 | 0.0% | $102.62 | — | ETF | 464287481 |
| LNT | Alliant Energy Corp | 6,431 | $380 | 0.0% | $43.95 | +32.8% | COM | 018802108 |
| GILD | Gilead Sciences Inc | 4,000 | $369 | 0.0% | $69.72 | +24.8% | COM | 375558103 |
| SHV | iShares Short Treasury Bond ET | 3,252 | $358 | 0.0% | $110.60 | — | ETF | 464288679 |
| IUSG | iShares Core S&P U.S. Growth E | 2,567 | $358 | 0.0% | $87.99 | — | ETF | 464287671 |
| ARKK | ARK Innovation ETF | 6,082 | $345 | 0.0% | $39.67 | — | ETF | 00214Q104 |
| J | Jacobs Solutions Inc | 2,578 | $344 | 0.0% | $100.38 | +35.7% | COM | 46982L108 |
| MBB | iShares MBS ETF | 3,519 | $323 | 0.0% | $93.20 | — | ETF | 464288588 |
| SOLV | Solventum Corp | 4,875 | $322 | 0.0% | $60.70 | +15.3% | COM | 83444M101 |
| IEFA | iShares Core MSCI EAFE ETF | 4,581 | $322 | 0.0% | $68.12 | — | ETF | 46432F842 |
| BX | Blackstone Group Inc/The | 1,731 | $298 | 0.0% | $97.43 | +73.2% | COM | 09260D107 |
| IWO | iShares Russell 2000 Growth ET | 1,032 | $297 | 0.0% | $286.59 | — | ETF | 464287648 |
| MGEE | MGE Energy Inc | 3,138 | $295 | 0.0% | $71.77 | +31.4% | COM | 55277P104 |
| ATI | Allegheny Technologies Inc | 5,000 | $275 | 0.0% | $58.97 | 0.0% | COM | 01741R102 |
| HWM | Howmet Aerospace Inc | 2,500 | $273 | 0.0% | $89.95 | +21.4% | COM | 443201108 |
| TMO | Thermo Fisher Scientific Inc | 519 | $270 | 0.0% | $414.51 | +32.1% | COM | 883556102 |
| IWM | iShares Russell 2000 ETF | 1,211 | $268 | 0.0% | $212.95 | — | ETF | 464287655 |
| BSX | Boston Scientific Corp | 2,950 | $263 | 0.0% | $64.30 | +36.9% | COM | 101137107 |
| VWO | Vanguard FTSE Emerging Markets | 5,851 | $258 | 0.0% | $44.04 | — | ETF | 922042858 |
| NUE | Nucor Corp | 2,161 | $252 | 0.0% | $56.08 | +151.2% | COM | 670346105 |
| WMT | Walmart Inc | 2,676 | $242 | 0.0% | $61.97 | +38.5% | COM | 931142103 |
| PHM | PulteGroup Inc | 2,140 | $233 | 0.0% | $105.76 | +21.6% | COM | 745867101 |
| CSX | CSX Corp | 6,888 | $222 | 0.0% | $31.25 | +7.8% | COM | 126408103 |
| NOW | ServiceNow Inc | 208 | $221 | 0.0% | $202.58 | 0.0% | COM | 81762P102 |
| BMY | Bristol-Myers Squibb Co | 3,768 | $213 | 0.0% | $47.97 | +9.6% | COM | 110122108 |
| JCI | Johnson Controls International | 2,700 | $213 | 0.0% | $68.96 | +14.9% | COM | G51502105 |