CIK: 0001299351 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value ($000): $8,975,398 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACGL | Arch Capital Group Ltd | 4,837,602 | $465,281 | 5.2% | $53.21 | +73.4% | COM | G0450A105 |
| CPRT | Copart Inc | 4,651,616 | $263,235 | 2.9% | $40.06 | +40.5% | COM | 217204106 |
| BRO | Brown & Brown Inc | 2,060,954 | $256,383 | 2.9% | $57.10 | +94.6% | COM | 115236101 |
| PCAR | PACCAR Inc | 2,569,851 | $250,226 | 2.8% | $63.42 | +62.3% | COM | 693718108 |
| IT | Gartner Inc | 552,190 | $231,776 | 2.6% | $286.68 | +71.9% | COM | 366651107 |
| ROST | Ross Stores Inc | 1,607,872 | $205,470 | 2.3% | $114.85 | +20.6% | COM | 778296103 |
| GOOG | Alphabet Inc | 1,313,830 | $205,260 | 2.3% | $108.63 | +68.0% | COM | 02079K107 |
| CSL | Carlisle Cos Inc | 515,134 | $175,403 | 2.0% | $235.46 | +50.2% | COM | 142339100 |
| APH | Amphenol Corp | 2,546,347 | $167,015 | 1.9% | $52.44 | +29.2% | COM | 032095101 |
| LBRDK | Liberty Broadband Corp | 1,781,745 | $151,537 | 1.7% | $93.62 | -19.6% | COM | 530307305 |
| AMZN | Amazon.com Inc | 758,621 | $144,335 | 1.6% | $131.81 | +64.6% | COM | 023135106 |
| FISV | Fiserv Inc | 633,173 | $139,824 | 1.6% | $114.07 | +91.9% | COM | 337738108 |
| CDW | CDW Corp/DE | 836,530 | $134,062 | 1.5% | $165.99 | +8.0% | COM | 12514G108 |
| WRB | WR Berkley Corp | 1,842,275 | $131,096 | 1.5% | $44.66 | +33.7% | COM | 084423102 |
| LH | Labcorp Holdings Inc Com Usd0. | 556,683 | $129,562 | 1.4% | $205.01 | +17.2% | COM | 504922105 |
| BRK/B | Berkshire Hathaway Inc | 241,649 | $128,697 | 1.4% | $225.59 | +115.5% | COM | 084670702 |
| DLTR | Dollar Tree Inc | 1,709,331 | $128,319 | 1.4% | $103.09 | -30.6% | COM | 256746108 |
| V | Visa Inc | 365,051 | $127,936 | 1.4% | $185.08 | +81.7% | COM | 92826C839 |
| PGR | Progressive Corp | 424,830 | $120,231 | 1.3% | $64.28 | +281.6% | COM | 743315103 |
| TXN | Texas Instruments Inc | 659,008 | $118,424 | 1.3% | $146.94 | +24.0% | COM | 882508104 |
| MKSI | MKS Instruments Inc | 1,428,143 | $114,466 | 1.3% | $113.93 | -12.0% | COM | 55306N104 |
| WAT | Waters Corp | 309,319 | $114,006 | 1.3% | $305.05 | +26.9% | COM | 941848103 |
| TDY | Teledyne Technologies Inc | 222,515 | $110,748 | 1.2% | $411.71 | +20.1% | COM | 879360105 |
| TREX | Trex Co Inc | 1,890,732 | $109,852 | 1.2% | $64.97 | 0.0% | COM | 89531P105 |
| ADI | Analog Devices Inc | 521,033 | $105,077 | 1.2% | $105.87 | +101.1% | COM | 032654105 |
| LOW | Lowe's Cos Inc | 439,630 | $102,535 | 1.1% | $130.39 | +85.6% | COM | 548661107 |
| ACN | Accenture PLC | 305,935 | $95,464 | 1.1% | $225.78 | +54.8% | COM | G1151C101 |
| SPHQ | Invesco S&P 500 Quality ETF | 1,427,903 | $94,727 | 1.1% | $53.18 | — | ETF | 46137V241 |
| DHR | Danaher Corp Com Usd0.01 | 452,263 | $92,714 | 1.0% | $182.63 | +18.8% | COM | 235851102 |
| BAM | Brookfield Asset Management Lt | 1,901,985 | $92,151 | 1.0% | $34.76 | +52.4% | COM | 113004105 |
| FWONK | Liberty Media Corp-Liberty For | 971,418 | $87,437 | 1.0% | $72.27 | — | COM | 531229755 |
| ALC | Alcon Inc | 915,229 | $86,883 | 1.0% | $60.88 | +46.8% | COM | H01301128 |
| FND | Floor & Decor Holdings Inc | 1,063,511 | $85,581 | 1.0% | $88.16 | +7.1% | COM | 339750101 |
| JMBS | Janus Henderson Mortgage-Backe | 1,848,438 | $83,549 | 0.9% | $46.96 | — | ETF | 47103U852 |
| ABG | Asbury Automotive Group Inc | 373,320 | $82,444 | 0.9% | $238.78 | +9.3% | COM | 043436104 |
| LAD | Lithia Motors Inc | 280,456 | $82,325 | 0.9% | $290.87 | +17.1% | COM | 536797103 |
| A | Agilent Technologies Inc | 695,411 | $81,349 | 0.9% | $119.64 | +12.0% | COM | 00846U101 |
| KEYS | Keysight Technologies Inc | 540,801 | $80,996 | 0.9% | $142.34 | +16.0% | COM | 49338L103 |
| THO | Thor Industries Inc | 1,065,299 | $80,760 | 0.9% | $93.17 | -1.3% | COM | 885160101 |
| MRSH | Marsh & McLennan Cos Inc | 314,949 | $76,857 | 0.9% | $117.97 | +89.3% | COM | 571748102 |
| MCHP | Microchip Technology Inc | 1,579,949 | $76,485 | 0.9% | $67.95 | -20.3% | COM | 595017104 |
| KNSL | Kinsale Capital Group Inc | 156,634 | $76,235 | 0.8% | $448.22 | 0.0% | COM | 49714P108 |
| FERG | Ferguson Enterprises Inc | 472,848 | $75,764 | 0.8% | $190.54 | -10.5% | COM | 31488V107 |
| SCHW | Charles Schwab Corp/The | 957,641 | $74,964 | 0.8% | $68.07 | +14.1% | COM | 808513105 |
| PH | Parker-Hannifin Corp | 123,118 | $74,837 | 0.8% | $301.15 | +115.4% | COM | 701094104 |
| MC | Moelis & Co | 1,264,200 | $73,779 | 0.8% | $38.71 | +73.9% | COM | 60786M105 |
| DSTL | Distillate US Fundamental Stab | 1,345,696 | $72,991 | 0.8% | $42.95 | — | ETF | 26922A321 |
| EXPD | Expeditors International of Wa | 548,284 | $65,931 | 0.7% | $88.11 | +29.1% | COM | 302130109 |
| ELV | Elevance Health Inc | 149,572 | $65,058 | 0.7% | $414.24 | -4.8% | COM | 036752103 |
| BF/B | Brown-Forman Corp | 1,886,816 | $64,039 | 0.7% | $47.17 | -30.5% | COM | 115637209 |
| MSTI | Madison Short-Term Strategic I | 3,068,537 | $62,890 | 0.7% | $19.95 | — | ETF | 557441201 |
| BN | Brookfield Corp | 1,195,621 | $62,662 | 0.7% | $21.92 | +71.5% | COM | 11271J107 |
| TJX | TJX Cos Inc | 507,201 | $61,777 | 0.7% | $57.37 | +109.3% | COM | 872540109 |
| MSFT | Microsoft Corp | 162,642 | $61,054 | 0.7% | $253.88 | +59.6% | COM | 594918104 |
| MAGG | Madison Aggregate Bond ETF | 2,796,158 | $56,789 | 0.6% | $19.86 | — | ETF | 557441300 |
| DIVL | Madison Dividend Value ETF | 2,484,841 | $54,418 | 0.6% | $19.00 | — | ETF | 557441508 |
| DE | Deere & Co | 114,958 | $53,956 | 0.6% | $380.40 | +21.3% | COM | 244199105 |
| ANET | Arista Networks Inc | 668,516 | $51,797 | 0.6% | $102.84 | -1.4% | COM | 040413205 |
| SBUX | Starbucks Corp | 507,950 | $49,825 | 0.6% | $76.51 | +32.0% | COM | 855244109 |
| NEE | NextEra Energy Inc | 688,093 | $48,779 | 0.5% | $65.59 | +4.7% | COM | 65339F101 |
| CFR | Cullen/Frost Bankers Inc | 376,784 | $47,173 | 0.5% | $105.52 | +23.8% | COM | 229899109 |
| CVRD | Madison Covered Call ETF | 2,668,145 | $46,992 | 0.5% | $19.74 | — | ETF | 557441409 |
| GBCI | Glacier Bancorp Inc | 1,041,736 | $46,066 | 0.5% | $39.37 | +18.7% | COM | 37637Q105 |
| AAPL | Apple Inc | 189,400 | $42,071 | 0.5% | $113.14 | +104.0% | COM | 037833100 |
| GGG | Graco Inc | 497,585 | $41,553 | 0.5% | $81.04 | +3.0% | COM | 384109104 |
| SCHR | Schwab Intermediate-Term U.S. | 1,670,536 | $41,530 | 0.5% | $36.49 | — | ETF | 808524854 |
| LLY | Eli Lilly & Co | 49,495 | $40,878 | 0.5% | $174.01 | +375.1% | COM | 532457108 |
| HD | Home Depot Inc | 104,048 | $38,133 | 0.4% | $230.04 | +65.5% | COM | 437076102 |
| JPM | JPMorgan Chase & Co | 153,654 | $37,691 | 0.4% | $109.84 | +128.4% | COM | 46625H100 |
| BLK | Blackrock Inc | 39,531 | $37,415 | 0.4% | $845.31 | +13.8% | COM | 09290D101 |
| FWONA | Liberty Media Corp-Liberty For | 454,863 | $37,058 | 0.4% | $57.59 | — | COM | 531229771 |
| HON | Honeywell International Inc | 164,123 | $34,753 | 0.4% | $175.45 | +13.1% | COM | 438516106 |
| AMT | American Tower Corp | 159,006 | $34,600 | 0.4% | $194.22 | -2.4% | COM | 03027X100 |
| EEMA | iShares MSCI Emerging Markets | 464,630 | $34,415 | 0.4% | $68.45 | — | ETF | 464286426 |
| MDT | Medtronic PLC | 368,569 | $33,120 | 0.4% | $90.19 | -3.1% | COM | G5960L103 |
| JNJ | Johnson & Johnson | 194,894 | $32,321 | 0.4% | $133.61 | +14.1% | COM | 478160104 |
| VGT | Vanguard Information Technolog | 59,296 | $32,161 | 0.4% | $408.52 | — | ETF | 92204A702 |
| ADP | Automatic Data Processing Inc | 98,041 | $29,954 | 0.3% | $203.67 | +45.0% | COM | 053015103 |
| COST | Costco Wholesale Corp | 30,955 | $29,276 | 0.3% | $364.40 | +166.3% | COM | 22160K105 |
| NKE | NIKE Inc | 453,617 | $28,796 | 0.3% | $95.06 | -24.2% | COM | 654106103 |
| PEP | PepsiCo Inc | 177,225 | $26,573 | 0.3% | $130.93 | +9.6% | COM | 713448108 |
| ORCL | Oracle Corp | 185,722 | $25,966 | 0.3% | $99.90 | +61.7% | COM | 68389X105 |
| COP | ConocoPhillips | 244,527 | $25,680 | 0.3% | $110.85 | -12.7% | COM | 20825C104 |
| CME | CME Group Inc | 90,279 | $23,950 | 0.3% | $158.79 | +52.7% | COM | 12572Q105 |
| AGG | iShares Core U.S. Aggregate Bo | 237,051 | $23,449 | 0.3% | $112.10 | — | ETF | 464287226 |
| SPY | SPDR S&P 500 ETF Trust | 40,939 | $22,901 | 0.3% | $337.32 | — | ETF | 78462F103 |
| ADBE | Adobe Inc | 59,142 | $22,683 | 0.3% | $481.63 | -11.0% | COM | 00724F101 |
| IJR | iShares Core S&P Small-Cap ETF | 214,597 | $22,440 | 0.3% | $104.06 | — | ETF | 464287804 |
| SPHY | SPDR Portfolio High Yield Bond | 944,127 | $22,111 | 0.2% | $23.44 | — | ETF | 78468R606 |
| UNP | Union Pacific Corp | 92,811 | $21,926 | 0.2% | $161.56 | +45.8% | COM | 907818108 |
| CVX | Chevron Corp | 131,058 | $21,925 | 0.2% | $149.85 | +0.4% | COM | 166764100 |
| KBE | SPDR S&P Bank ETF | 397,809 | $21,068 | 0.2% | $54.60 | — | ETF | 78464A797 |
| CMCSA | Comcast Corp | 540,662 | $19,950 | 0.2% | $38.41 | -8.8% | COM | 20030N101 |
| FLJP | Franklin FTSE Japan ETF | 670,993 | $19,727 | 0.2% | $27.20 | — | ETF | 35473P744 |
| UNH | UnitedHealth Group Inc | 37,352 | $19,563 | 0.2% | $315.89 | +58.1% | COM | 91324P102 |
| JAAA | Janus Henderson AAA CLO ETF | 385,218 | $19,534 | 0.2% | $50.71 | — | ETF | 47103U845 |
| XOM | Exxon Mobil Corp | 158,218 | $18,817 | 0.2% | $92.09 | +16.4% | COM | 30231G102 |
| TEL | TE Connectivity PLC | 132,258 | $18,691 | 0.2% | $146.83 | -0.2% | COM | G87052109 |
| IJH | iShares Core S&P Mid-Cap ETF | 319,386 | $18,636 | 0.2% | $87.94 | — | ETF | 464287507 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 34,904 | $18,621 | 0.2% | $544.29 | — | ETF | 78467Y107 |
| MS | Morgan Stanley | 155,334 | $18,123 | 0.2% | $76.72 | +64.1% | COM | 617446448 |
| LIN | Linde PLC | 37,890 | $17,643 | 0.2% | $322.30 | +37.9% | COM | G54950103 |
| EOG | EOG Resources Inc | 134,581 | $17,259 | 0.2% | $75.96 | +64.7% | COM | 26875P101 |
| IEI | iShares 3-7 Year Treasury Bond | 143,739 | $16,981 | 0.2% | $114.95 | — | ETF | 464288661 |
| USB | U.S. Bancorp | 395,490 | $16,698 | 0.2% | $41.08 | +7.6% | COM | 902973304 |
| ABBV | AbbVie Inc | 79,270 | $16,609 | 0.2% | $153.96 | +23.0% | COM | 00287Y109 |
| IEF | iShares 7-10 Year Treasury Bon | 173,999 | $16,594 | 0.2% | $96.23 | — | ETF | 464287440 |
| HSY | Hershey Co/The | 94,505 | $16,163 | 0.2% | $182.57 | -12.8% | COM | 427866108 |
| IQLT | iShares MSCI International Qua | 404,125 | $16,040 | 0.2% | $36.34 | — | ETF | 46434V456 |
| FAST | Fastenal Co | 206,477 | $16,012 | 0.2% | $21.34 | +72.6% | COM | 311900104 |
| VGK | Vanguard FTSE Europe ETF | 217,323 | $15,258 | 0.2% | $68.24 | — | ETF | 922042874 |
| LVS | Las Vegas Sands Corp | 392,600 | $15,166 | 0.2% | $49.78 | -12.8% | COM | 517834107 |
| ASML | ASML Holding NV - Spons NY Reg | 21,620 | $14,326 | 0.2% | $649.66 | — | COM | N07059210 |
| QCOM | QUALCOMM Inc | 91,137 | $14,000 | 0.2% | $111.85 | +42.8% | COM | 747525103 |
| AES | AES Corp/VA | 1,093,000 | $13,575 | 0.2% | $16.98 | -35.1% | COM | 00130H105 |
| ROK | Rockwell Automation Inc | 52,514 | $13,569 | 0.2% | $275.94 | -0.5% | COM | 773903109 |
| ABT | Abbott Laboratories | 99,145 | $13,152 | 0.1% | $99.69 | +25.9% | COM | 002824100 |
| ECL | Ecolab Inc | 50,427 | $12,784 | 0.1% | $161.71 | +54.4% | COM | 278865100 |
| VEU | Vanguard FTSE All-World ex-US | 208,218 | $12,630 | 0.1% | $55.11 | — | ETF | 922042775 |
| VV | Vanguard Large-Cap ETF | 48,639 | $12,502 | 0.1% | $200.82 | — | ETF | 922908637 |
| XLE | Energy Select Sector SPDR Fund | 132,514 | $12,383 | 0.1% | $63.44 | — | ETF | 81369Y506 |
| BAC | Bank of America Corp | 294,901 | $12,306 | 0.1% | $32.13 | +35.8% | COM | 060505104 |
| — | Barrick Gold Corp | 629,500 | $12,237 | 0.1% | $17.87 | — | COM | 067901108 |
| MLPA | Global X MLP ETF | 217,710 | $11,589 | 0.1% | $47.27 | — | ETF | 37954Y343 |
| MTDR | Matador Resources Co | 221,000 | $11,291 | 0.1% | $58.77 | -6.0% | COM | 576485205 |
| EFX | Equifax Inc | 45,294 | $11,032 | 0.1% | $235.96 | +5.8% | COM | 294429105 |
| APD | Air Products & Chemicals Inc | 35,368 | $10,431 | 0.1% | $233.59 | +28.6% | COM | 009158106 |
| SPTS | SPDR Portfolio Short Term Trea | 354,843 | $10,376 | 0.1% | $29.03 | — | ETF | 78468R101 |
| PYPL | PayPal Holdings Inc | 157,300 | $10,264 | 0.1% | $118.25 | -34.3% | COM | 70450Y103 |
| XSHQ | Invesco S&P SmallCap Quality E | 255,241 | $10,087 | 0.1% | $42.12 | — | ETF | 46138G300 |
| MCD | McDonald's Corp | 31,870 | $9,955 | 0.1% | $178.91 | +63.7% | COM | 580135101 |
| PG | Procter & Gamble Co | 56,787 | $9,678 | 0.1% | $105.90 | +54.8% | COM | 742718109 |
| VCSH | Vanguard Short-Term Corporate | 122,248 | $9,650 | 0.1% | $78.15 | — | ETF | 92206C409 |
| PAYX | Paychex Inc | 61,681 | $9,516 | 0.1% | $72.17 | +98.4% | COM | 704326107 |
| RIG | Transocean Ltd | 2,975,000 | $9,431 | 0.1% | $4.89 | -28.3% | COM | H8817H100 |
| CVS | CVS Health Corp | 138,850 | $9,407 | 0.1% | $68.03 | -14.8% | COM | 126650100 |
| EZU | iShares MSCI Eurozone ETF | 172,657 | $9,194 | 0.1% | $53.25 | — | ETF | 464286608 |
| CL | Colgate-Palmolive Co | 95,434 | $8,942 | 0.1% | $71.89 | +22.2% | COM | 194162103 |
| EHC | Encompass Health Corp | 82,974 | $8,404 | 0.1% | $53.68 | +80.7% | COM | 29261A100 |
| TMUS | T-Mobile US Inc | 31,000 | $8,268 | 0.1% | $210.75 | +15.3% | COM | 872590104 |
| STZ | Constellation Brands Inc | 43,400 | $7,965 | 0.1% | $228.74 | -22.3% | COM | 21036P108 |
| ADM | Archer-Daniels-Midland Co | 162,900 | $7,821 | 0.1% | $56.43 | -17.1% | COM | 039483102 |
| QLTA | iShares Aaa - A Rated Corporat | 164,426 | $7,815 | 0.1% | $46.18 | — | ETF | 46429B291 |
| SCHD | Schwab US Dividend Equity ETF | 270,502 | $7,563 | 0.1% | $33.34 | — | ETF | 808524797 |
| CAT | Caterpillar Inc | 22,176 | $7,314 | 0.1% | $191.58 | +83.7% | COM | 149123101 |
| APA | APA Corp | 338,700 | $7,119 | 0.1% | $28.16 | -25.3% | COM | 03743Q108 |
| VRTX | Vertex Pharmaceuticals Inc | 14,396 | $6,979 | 0.1% | $210.31 | +121.6% | COM | 92532F100 |
| CNM | Core & Main Inc | 139,648 | $6,746 | 0.1% | $32.35 | +60.2% | COM | 21874C102 |
| SMPL | Simply Good Foods Co/The | 182,787 | $6,304 | 0.1% | $28.27 | +28.0% | COM | 82900L102 |
| VFH | Vanguard Financials ETF | 51,746 | $6,182 | 0.1% | $118.98 | — | ETF | 92204A405 |
| AXS | Axis Capital Holdings Ltd | 61,613 | $6,176 | 0.1% | $41.18 | +122.3% | COM | G0692U109 |
| OPCH | Option Care Health Inc | 176,295 | $6,162 | 0.1% | $28.30 | +10.9% | COM | 68404L201 |
| HQY | HealthEquity Inc | 69,364 | $6,130 | 0.1% | $72.26 | +41.9% | COM | 42226A107 |
| SMG | Scotts Miracle-Gro Co/The | 111,385 | $6,114 | 0.1% | $58.56 | +5.0% | COM | 810186106 |
| AMD | Advanced Micro Devices Inc | 58,687 | $6,030 | 0.1% | $143.89 | -22.7% | COM | 007903107 |
| CMI | Cummins Inc | 19,170 | $6,009 | 0.1% | $216.82 | +59.6% | COM | 231021106 |
| PRMB | Primo Brands Corp | 168,884 | $5,994 | 0.1% | $28.07 | +16.3% | COM | 741623102 |
| BOX | Box Inc | 191,805 | $5,919 | 0.1% | $23.80 | +36.1% | COM | 10316T104 |
| VIG | Vanguard Dividend Appreciation | 29,558 | $5,734 | 0.1% | $155.96 | — | ETF | 921908844 |
| RLI | RLI Corp | 68,275 | $5,485 | 0.1% | $73.08 | +0.0% | COM | 749607107 |
| SPTL | SPDR Portfolio Long Term Treas | 194,390 | $5,299 | 0.1% | $29.02 | — | ETF | 78464A664 |
| POWI | Power Integrations Inc | 102,726 | $5,188 | 0.1% | $73.57 | -20.0% | COM | 739276103 |
| PFE | Pfizer Inc | 201,486 | $5,106 | 0.1% | $32.60 | -24.2% | COM | 717081103 |
| CCOI | Cogent Communications Holdings | 81,264 | $4,982 | 0.1% | $51.53 | +34.4% | COM | 19239V302 |
| BABA | Alibaba Group Holding Ltd - Sp | 37,056 | $4,900 | 0.1% | $143.46 | — | COM | 01609W102 |
| WSC | WillScot Holdings Corp | 171,528 | $4,768 | 0.1% | $20.44 | +66.4% | COM | 971378104 |
| OSW | OneSpaWorld Holdings Ltd | 273,985 | $4,600 | 0.1% | $10.83 | +78.1% | COM | P73684113 |
| ITW | Illinois Tool Works Inc | 18,383 | $4,559 | 0.1% | $186.88 | +34.1% | COM | 452308109 |
| HAYW | Hayward Holdings Inc | 326,579 | $4,546 | 0.1% | $13.73 | +5.8% | COM | 421298100 |
| SHAK | Shake Shack Inc | 51,251 | $4,519 | 0.1% | $72.60 | +49.5% | COM | 819047101 |
| WK | Workiva Inc | 58,261 | $4,423 | 0.0% | $84.44 | +11.8% | COM | 98139A105 |
| SPYM | SPDR Portfolio S&P 500 ETF | 64,788 | $4,260 | 0.0% | $67.45 | — | ETF | 78464A854 |
| FORM | FormFactor Inc | 148,979 | $4,215 | 0.0% | $36.47 | +0.8% | COM | 346375108 |
| CCJ | Cameco Corp | 102,202 | $4,207 | 0.0% | $26.72 | +75.8% | COM | 13321L108 |
| CHRD | Chord Energy Corp | 36,907 | $4,160 | 0.0% | $133.66 | -19.2% | COM | 674215207 |
| BWIN | Baldwin Insurance Group Inc/Th | 93,024 | $4,157 | 0.0% | $31.13 | +30.8% | COM | 05589G102 |
| TCBI | Texas Capital Bancshares Inc | 55,536 | $4,149 | 0.0% | $60.34 | +28.8% | COM | 88224Q107 |
| REGN | Regeneron Pharmaceuticals Inc | 6,420 | $4,072 | 0.0% | $646.43 | +5.9% | COM | 75886F107 |
| IVV | iShares Core S&P 500 ETF | 7,215 | $4,054 | 0.0% | $369.60 | — | ETF | 464287200 |
| ENTG | Entegris Inc | 45,953 | $4,020 | 0.0% | $75.60 | +32.8% | COM | 29362U104 |
| HDB | HDFC Bank Ltd - Spons ADR | 59,818 | $3,974 | 0.0% | $71.21 | — | COM | 40415F101 |
| CFLT | Confluent Inc | 169,061 | $3,963 | 0.0% | $25.36 | +14.2% | COM | 20717M103 |
| GMED | Globus Medical Inc | 53,392 | $3,908 | 0.0% | $68.55 | +20.5% | COM | 379577208 |
| CR | Crane Co | 25,358 | $3,884 | 0.0% | $76.90 | +107.7% | COM | 224408104 |
| DRS | Leonardo DRS Inc | 116,183 | $3,820 | 0.0% | $16.06 | +103.5% | COM | 52661A108 |
| CVLT | CommVault Systems Inc | 23,695 | $3,738 | 0.0% | $49.42 | +232.9% | COM | 204166102 |
| WAL | Western Alliance Bancorp | 47,044 | $3,614 | 0.0% | $40.68 | +102.1% | COM | 957638109 |
| GWW | WW Grainger Inc | 3,629 | $3,585 | 0.0% | $469.42 | +118.5% | COM | 384802104 |
| FCX | Freeport-McMoRan Inc | 94,628 | $3,583 | 0.0% | $46.98 | -19.5% | COM | 35671D857 |
| EPC | Edgewell Personal Care Co | 113,698 | $3,549 | 0.0% | $28.74 | +6.8% | COM | 28035Q102 |
| AZN | AstraZeneca PLC - Spons ADR | 47,863 | $3,518 | 0.0% | $54.51 | — | COM | 046353108 |
| TSM | Taiwan Semiconductor Mfg Co Lt | 20,250 | $3,362 | 0.0% | $108.38 | — | COM | 874039100 |
| HPE | Hewlett Packard Enterprise Co | 212,000 | $3,271 | 0.0% | $19.51 | -0.6% | COM | 42824C109 |
| WMMVY | Wal-Mart de Mexico SAB de CV - | 113,524 | $3,128 | 0.0% | $34.62 | — | COM | 93114W107 |
| OLLI | Ollie's Bargain Outlet Holding | 26,563 | $3,091 | 0.0% | $56.25 | +88.0% | COM | 681116109 |
| DTEGY | Deutsche Telekom AG - Spons AD | 83,311 | $3,088 | 0.0% | $18.80 | — | COM | 251566105 |
| EADSY | Airbus SE - Unspons ADR | 68,433 | $3,017 | 0.0% | $25.58 | — | COM | 009279100 |
| SAIA | Saia Inc | 8,557 | $2,990 | 0.0% | $301.00 | +44.5% | COM | 78709Y105 |
| VUG | Vanguard Growth ETF | 8,031 | $2,978 | 0.0% | $385.58 | — | ETF | 922908736 |
| CTS | CTS Corp | 71,135 | $2,956 | 0.0% | $36.06 | +29.4% | COM | 126501105 |
| MEDP | Medpace Holdings Inc | 9,683 | $2,950 | 0.0% | $338.36 | -0.6% | COM | 58506Q109 |
| CXT | Crane NXT Co | 57,333 | $2,947 | 0.0% | $41.67 | +39.2% | COM | 224441105 |
| TCEHY | Tencent Holdings Ltd - Unspons | 45,722 | $2,919 | 0.0% | $42.46 | — | COM | 88032Q109 |
| KRYAY | Kerry Group PLC - Spons ADR | 27,480 | $2,897 | 0.0% | $94.64 | — | COM | 492460100 |
| PNGAY | Ping An Insurance Group Co of | 240,404 | $2,878 | 0.0% | $12.62 | — | COM | 72341E304 |
| PUK | Prudential PLC - Spons ADR | 130,531 | $2,806 | 0.0% | $31.67 | — | COM | 74435K204 |
| KN | Knowles Corp | 184,094 | $2,798 | 0.0% | $18.38 | -2.6% | COM | 49926D109 |
| RVLV | Revolve Group Inc | 128,660 | $2,765 | 0.0% | $24.67 | +12.6% | COM | 76156B107 |
| SONY | Sony Group Corp - Spons ADR | 108,524 | $2,755 | 0.0% | $40.75 | — | COM | 835699307 |
| NVDA | NVIDIA Corp | 24,143 | $2,617 | 0.0% | $95.15 | +33.2% | COM | 67066G104 |
| MWA | Mueller Water Products Inc | 100,857 | $2,564 | 0.0% | $14.52 | +70.7% | COM | 624758108 |
| CIEN | Ciena Corp | 41,102 | $2,484 | 0.0% | $47.28 | +67.2% | COM | 171779309 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap | 48,524 | $2,483 | 0.0% | $54.69 | — | ETF | 78464A847 |
| GOOGL | Alphabet Inc | 15,891 | $2,457 | 0.0% | $125.68 | +43.8% | COM | 02079K305 |
| MRK | Merck & Co Inc | 26,986 | $2,422 | 0.0% | $67.17 | +34.2% | COM | 58933Y105 |
| BBJP | JPMorgan BetaBuilders Japan ET | 42,928 | $2,410 | 0.0% | $51.56 | — | ETF | 46641Q217 |
| AAGIY | AIA Group Ltd - Spons ADR | 79,079 | $2,392 | 0.0% | $32.09 | — | COM | 001317205 |
| SAP | SAP SE - Spons ADR | 8,908 | $2,391 | 0.0% | $111.65 | — | COM | 803054204 |
| HAIN | Hain Celestial Group Inc/The | 576,039 | $2,391 | 0.0% | $13.47 | -66.8% | COM | 405217100 |
| OLN | Olin Corp | 96,793 | $2,346 | 0.0% | $27.33 | -0.4% | COM | 680665205 |
| — | CyberArk Software Ltd | 6,911 | $2,336 | 0.0% | $154.73 | — | COM | M2682V108 |
| AMGN | Amgen Inc | 7,408 | $2,308 | 0.0% | $189.55 | +51.5% | COM | 031162100 |
| DQJCY | Pan Pacific International Hold | 83,967 | $2,307 | 0.0% | $16.29 | — | COM | 69807K105 |
| LZAGY | Lonza Group AG - Unspons ADR | 36,865 | $2,273 | 0.0% | $41.11 | — | COM | 54338V101 |
| VFC | VF Corp | 146,046 | $2,267 | 0.0% | $20.71 | +7.0% | COM | 918204108 |
| TRYIY | Toray Industries Inc - Unspons | 166,329 | $2,259 | 0.0% | $11.14 | — | COM | 890880206 |
| KIGRY | KION Group AG - Unspons ADR | 215,477 | $2,252 | 0.0% | $7.96 | — | COM | 497216101 |
| INFY | Infosys Ltd - Spons ADR | 122,955 | $2,244 | 0.0% | $18.59 | — | COM | 456788108 |
| MUFG | Mitsubishi UFJ Financial Group | 162,038 | $2,209 | 0.0% | $10.20 | — | COM | 606822104 |
| ADDYY | adidas AG - Spons ADR | 18,683 | $2,204 | 0.0% | $72.97 | — | COM | 00687A107 |
| FMX | Fomento Economico Mexicano SAB | 22,310 | $2,177 | 0.0% | $110.24 | — | COM | 344419106 |
| HUM | Humana Inc | 8,225 | $2,176 | 0.0% | $424.79 | -37.2% | COM | 444859102 |
| SDY | SPDR S&P Dividend ETF | 15,793 | $2,143 | 0.0% | $102.23 | — | ETF | 78464A763 |
| CP | Canadian Pacific Kansas City L | 30,234 | $2,123 | 0.0% | $75.87 | -0.3% | COM | 13646K108 |
| DSNKY | Daiichi Sankyo Co Ltd - Spons | 86,013 | $2,054 | 0.0% | $28.04 | — | COM | 23381D102 |
| ITUB | Itau Unibanco Holding SA - Spo | 371,738 | $2,045 | 0.0% | $5.18 | — | COM | 465562106 |
| DSMC | Distillate Small/Mid Cash Flow | 64,509 | $2,035 | 0.0% | $36.44 | — | ETF | 26922B667 |
| SPGI | S&P Global Inc | 3,987 | $2,026 | 0.0% | $386.57 | +31.3% | COM | 78409V104 |
| PKW | Invesco BuyBack Achievers ETF | 17,558 | $1,978 | 0.0% | $68.99 | — | ETF | 46137V308 |
| SIEGY | Siemens AG - Spons ADR | 17,103 | $1,973 | 0.0% | $51.66 | — | COM | 826197501 |
| HLMN | Hillman Solutions Corp | 221,922 | $1,951 | 0.0% | $9.73 | -0.1% | COM | 431636109 |
| SCCO | Southern Copper Corp | 19,647 | $1,836 | 0.0% | $46.80 | +88.9% | COM | 84265V105 |
| MKC | McCormick & Co Inc/MD | 21,978 | $1,809 | 0.0% | $75.28 | +1.4% | COM | 579780206 |
| SHEL | Shell PLC - Spons ADR | 24,285 | $1,780 | 0.0% | $54.51 | — | COM | 780259305 |
| META | Meta Platforms Inc | 3,076 | $1,773 | 0.0% | $432.28 | +48.8% | COM | 30303M102 |
| CABGY | Carlsberg AS - Spons ADR | 68,024 | $1,733 | 0.0% | $25.48 | — | COM | 142795202 |
| DGX | Quest Diagnostics Inc | 10,022 | $1,696 | 0.0% | $149.45 | +8.4% | COM | 74834L100 |
| SXYAY | Sika AG - Unspons ADR | 69,263 | $1,676 | 0.0% | $23.53 | — | COM | 82674R103 |
| TSRYY | Treasury Wine Estates Ltd - Sp | 273,264 | $1,661 | 0.0% | $7.81 | — | COM | 89465J109 |
| TFLO | iShares Treasury Floating Rate | 32,748 | $1,659 | 0.0% | $39.06 | — | ETF | 46434V860 |
| LZ | Legalzoom.com Inc | 190,695 | $1,642 | 0.0% | $10.96 | -18.3% | COM | 52466B103 |
| RACE | Ferrari NV | 3,817 | $1,633 | 0.0% | $226.26 | +98.7% | COM | N3167Y103 |
| VFLO | VictoryShares Free Cash Flow E | 47,198 | $1,618 | 0.0% | $33.76 | — | ETF | 92647X830 |
| IRM | Iron Mountain Inc | 18,531 | $1,594 | 0.0% | $24.61 | +278.4% | COM | 46284V101 |
| MFC | Manulife Financial Corp | 48,849 | $1,522 | 0.0% | $15.96 | +89.3% | COM | 56501R106 |
| FNDX | Schwab Fundamental U.S. Large | 62,853 | $1,484 | 0.0% | $29.10 | — | ETF | 808524771 |
| NHYDY | Norsk Hydro ASA - Spons ADR | 254,651 | $1,480 | 0.0% | $5.83 | — | COM | 656531605 |
| MRAAY | Murata Manufacturing Co Ltd - | 189,445 | $1,463 | 0.0% | $12.57 | — | COM | 626425102 |
| D | Dominion Energy Inc | 24,521 | $1,375 | 0.0% | $44.92 | +17.4% | COM | 25746U109 |
| NXPI | NXP Semiconductors NV | 7,038 | $1,338 | 0.0% | $140.94 | +48.7% | COM | N6596X109 |
| DLTH | Duluth Holdings Inc | 762,777 | $1,327 | 0.0% | $13.99 | -80.7% | COM | 26443V101 |
| AEM | Agnico Eagle Mines Ltd | 11,914 | $1,292 | 0.0% | $76.29 | +24.0% | COM | 008474108 |
| WFC | Wells Fargo & Co | 17,703 | $1,271 | 0.0% | $40.01 | +84.2% | COM | 949746101 |
| UPS | United Parcel Service Inc | 11,522 | $1,267 | 0.0% | $137.04 | -17.8% | COM | 911312106 |
| AIQUY | Air Liquide SA - Unspons ADR | 33,153 | $1,260 | 0.0% | $26.78 | — | COM | 009126202 |
| SHECY | Shin-Etsu Chemical Co Ltd - Un | 87,707 | $1,251 | 0.0% | $19.96 | — | COM | 824551105 |
| ALL | Allstate Corp | 5,969 | $1,236 | 0.0% | $109.03 | +75.4% | COM | 020002101 |
| LVMUY | LVMH Moet Hennessy Louis Vuitt | 9,871 | $1,223 | 0.0% | $126.92 | — | COM | 502441306 |
| GMAB | Genmab A/S - Spons ADR | 62,363 | $1,221 | 0.0% | $31.02 | — | COM | 372303206 |
| SSDOY | Shiseido Co Ltd - Spons ADR | 64,064 | $1,221 | 0.0% | $30.16 | — | COM | 824841407 |
| IWR | iShares Russell Mid-Cap ETF | 14,270 | $1,214 | 0.0% | $86.28 | — | ETF | 464287499 |
| NJDCY | Nidec Corp - Spons ADR | 276,986 | $1,161 | 0.0% | $9.24 | — | COM | 654090109 |
| SYIEY | Symrise AG - Unspons ADR | 44,356 | $1,149 | 0.0% | $27.01 | — | COM | 87155N109 |
| LSRCY | Lasertec Corp - Unspons ADR | 62,819 | $1,077 | 0.0% | $24.85 | — | COM | 51809L109 |
| INTU | Intuit Inc | 1,737 | $1,067 | 0.0% | $404.46 | +47.7% | COM | 461202103 |
| TGT | Target Corp | 10,212 | $1,066 | 0.0% | $139.76 | -14.0% | COM | 87612E106 |
| WRDLY | Worldline SA/France - Unspons | 338,681 | $1,016 | 0.0% | $8.86 | — | COM | 98161H101 |
| GRMN | Garmin Ltd | 4,384 | $952 | 0.0% | $96.97 | +119.5% | COM | H2906T109 |
| MDLZ | Mondelez International Inc | 13,861 | $940 | 0.0% | $59.75 | 0.0% | COM | 609207105 |
| IWF | iShares Russell 1000 Growth ET | 2,440 | $881 | 0.0% | $175.82 | — | ETF | 464287614 |
| MA | Mastercard Inc | 1,537 | $842 | 0.0% | $347.40 | +56.0% | COM | 57636Q104 |
| KO | Coca-Cola Co | 11,528 | $826 | 0.0% | $42.75 | +52.0% | COM | 191216100 |
| TRV | Travelers Cos Inc | 2,882 | $762 | 0.0% | $123.81 | +98.2% | COM | 89417E109 |
| WM | Waste Management Inc | 3,275 | $758 | 0.0% | $107.91 | +102.4% | COM | 94106L109 |
| CSCO | Cisco Systems Inc | 11,797 | $728 | 0.0% | $38.69 | +55.3% | COM | 17275R102 |
| GD | General Dynamics Corp | 2,642 | $720 | 0.0% | $213.45 | +19.8% | COM | 369550108 |
| VB | Vanguard Small-Cap ETF | 3,106 | $689 | 0.0% | $240.28 | — | ETF | 922908751 |
| QLTY | GMO US Quality ETF | 20,887 | $653 | 0.0% | $31.81 | — | ETF | 90139K100 |
| IUSG | iShares Core S&P U.S. Growth E | 4,657 | $592 | 0.0% | $105.53 | — | ETF | 464287671 |
| ET | Energy Transfer LP | 30,500 | $567 | 0.0% | $18.59 | — | COM | 29273V100 |
| SHV | iShares Short Treasury Bond ET | 4,939 | $546 | 0.0% | $110.55 | — | ETF | 464288679 |
| GILD | Gilead Sciences Inc | 4,800 | $538 | 0.0% | $74.85 | +34.3% | COM | 375558103 |
| MKL | Markel Corp | 285 | $534 | 0.0% | $1130.29 | +62.8% | COM | 570535104 |
| ACWX | iShares MSCI ACWI ex US ETF | 9,005 | $499 | 0.0% | $52.16 | — | ETF | 464288240 |
| SCHF | Schwab International Equity ET | 25,140 | $497 | 0.0% | $18.50 | — | ETF | 808524805 |
| LUMN | Lumen Technologies Inc | 124,000 | $486 | 0.0% | $8.66 | -42.5% | COM | 550241103 |
| — | Discover Financial Services | 2,844 | $485 | 0.0% | $94.59 | — | COM | 254709108 |
| AFL | Aflac Inc | 4,245 | $472 | 0.0% | $45.40 | +129.2% | COM | 001055102 |
| HYG | iShares iBoxx High Yield Corpo | 5,900 | $465 | 0.0% | $87.29 | — | ETF | 464288513 |
| QUAL | iShares Edge MSCI USA Quality | 2,561 | $438 | 0.0% | $103.70 | — | ETF | 46432F339 |
| AVGO | Broadcom Inc | 2,548 | $427 | 0.0% | $156.16 | +34.4% | COM | 11135F101 |
| LNT | Alliant Energy Corp | 6,431 | $414 | 0.0% | $43.95 | +35.6% | COM | 018802108 |
| IWB | iShares Russell 1000 ETF | 1,335 | $409 | 0.0% | $320.16 | — | ETF | 464287622 |
| NSRGY | Nestle SA - Spons ADR | 3,896 | $394 | 0.0% | $110.86 | — | COM | 641069406 |
| IWP | iShares Russell Mid-Cap Growth | 3,078 | $362 | 0.0% | $102.62 | — | ETF | 464287481 |
| AWI | Armstrong World Industries Inc | 2,467 | $348 | 0.0% | $85.66 | +70.7% | COM | 04247X102 |
| IEFA | iShares Core MSCI EAFE ETF | 4,581 | $347 | 0.0% | $68.12 | — | ETF | 46432F842 |
| KMX | CarMax Inc | 4,277 | $333 | 0.0% | $82.85 | -3.2% | COM | 143130102 |
| MBB | iShares MBS ETF | 3,519 | $330 | 0.0% | $93.20 | — | ETF | 464288588 |
| AEP | American Electric Power Co Inc | 2,850 | $311 | 0.0% | $98.44 | 0.0% | COM | 025537101 |
| AIQ | Global X Artificial Intelligen | 8,173 | $297 | 0.0% | $36.38 | — | ETF | 37954Y632 |
| MGEE | MGE Energy Inc | 3,138 | $292 | 0.0% | $71.77 | +24.3% | COM | 55277P104 |
| EXP | Eagle Materials Inc | 1,300 | $289 | 0.0% | $236.06 | 0.0% | COM | 26969P108 |
| AZO | AutoZone Inc | 72 | $275 | 0.0% | $3450.47 | 0.0% | COM | 053332102 |
| BSX | Boston Scientific Corp | 2,700 | $272 | 0.0% | $64.30 | +56.6% | COM | 101137107 |
| VWO | Vanguard FTSE Emerging Markets | 5,851 | $265 | 0.0% | $44.04 | — | ETF | 922042858 |
| IBM | International Business Machine | 1,061 | $264 | 0.0% | $239.40 | 0.0% | COM | 459200101 |
| IWO | iShares Russell 2000 Growth ET | 1,032 | $264 | 0.0% | $286.59 | — | ETF | 464287648 |
| VO | Vanguard Mid-Cap ETF | 1,017 | $263 | 0.0% | $258.53 | — | ETF | 922908629 |
| MU | Micron Technology Inc | 3,000 | $261 | 0.0% | $95.73 | 0.0% | COM | 595112103 |
| NUE | Nucor Corp | 2,124 | $256 | 0.0% | $56.08 | +126.1% | COM | 670346105 |
| HALO | Halozyme Therapeutics Inc | 4,000 | $255 | 0.0% | $58.09 | 0.0% | COM | 40637H109 |
| CMC | Commercial Metals Co | 5,500 | $253 | 0.0% | $48.00 | 0.0% | COM | 201723103 |
| TMO | Thermo Fisher Scientific Inc | 508 | $253 | 0.0% | $414.51 | +30.2% | COM | 883556102 |
| KEX | Kirby Corp | 2,500 | $253 | 0.0% | $104.38 | 0.0% | COM | 497266106 |
| C | Citigroup Inc | 3,500 | $248 | 0.0% | $74.53 | 0.0% | COM | 172967424 |
| CRH | CRH PLC | 2,800 | $246 | 0.0% | $97.65 | 0.0% | COM | G25508105 |
| EXE | Expand Energy Corp | 2,200 | $245 | 0.0% | $101.00 | 0.0% | COM | 165167735 |
| FDX | FedEx Corp | 1,000 | $244 | 0.0% | $253.59 | 0.0% | COM | 31428X106 |
| BX | Blackstone Group Inc/The | 1,731 | $242 | 0.0% | $97.43 | +62.4% | COM | 09260D107 |
| IWM | iShares Russell 2000 ETF | 1,211 | $242 | 0.0% | $212.95 | — | ETF | 464287655 |
| J | Jacobs Solutions Inc | 1,987 | $240 | 0.0% | $100.38 | +27.2% | COM | 46982L108 |
| WMT | Walmart Inc | 2,676 | $235 | 0.0% | $61.97 | +50.0% | COM | 931142103 |
| VST | Vistra Corp | 2,000 | $235 | 0.0% | $148.62 | 0.0% | COM | 92840M102 |
| BMY | Bristol-Myers Squibb Co | 3,768 | $230 | 0.0% | $47.97 | +15.7% | COM | 110122108 |
| GPI | Group 1 Automotive Inc | 600 | $229 | 0.0% | $438.30 | 0.0% | COM | 398905109 |
| TFC | Truist Financial Corp | 5,500 | $226 | 0.0% | $42.69 | 0.0% | COM | 89832Q109 |
| CLF | Cleveland-Cliffs Inc | 27,000 | $222 | 0.0% | $10.16 | 0.0% | COM | 185899101 |
| RTX | Raytheon Technologies Corp | 1,615 | $214 | 0.0% | $124.76 | 0.0% | COM | 75513E101 |
| HTH | Hilltop Holdings Inc | 7,000 | $213 | 0.0% | $30.40 | 0.0% | COM | 432748101 |
| XEL | Xcel Energy Inc | 3,000 | $212 | 0.0% | $66.02 | 0.0% | COM | 98389B100 |
| PR | Permian Resources Corp | 15,000 | $208 | 0.0% | $14.32 | 0.0% | COM | 71424F105 |
| UBER | Uber Technologies Inc | 2,849 | $208 | 0.0% | $72.04 | 0.0% | COM | 90353T100 |
| ASO | Academy Sports & Outdoors Inc | 4,500 | $205 | 0.0% | $50.82 | 0.0% | COM | 00402L107 |
| EBAY | eBay Inc | 3,000 | $203 | 0.0% | $65.70 | 0.0% | COM | 278642103 |
| CSX | CSX Corp | 6,888 | $203 | 0.0% | $31.25 | +0.2% | COM | 126408103 |
| OKE | ONEOK Inc | 2,033 | $202 | 0.0% | $94.96 | 0.0% | COM | 682680103 |
| BANC | Banc of California Inc | 13,000 | $184 | 0.0% | $14.77 | 0.0% | COM | 05990K106 |
| NVGS | Navigator Holdings Ltd | 10,000 | $133 | 0.0% | $15.33 | 0.0% | COM | Y62132108 |