CIK: 0001299351 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value ($000): $9,259,553 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACGL | Arch Capital Group Ltd | 4,825,235 | $439,338 | 4.7% | $53.21 | +73.4% | COM | G0450A105 |
| IT | Gartner Inc | 702,813 | $284,091 | 3.1% | $314.92 | +32.9% | COM | 366651107 |
| APH | Amphenol Corp | 2,478,319 | $244,734 | 2.6% | $52.44 | +55.2% | COM | 032095101 |
| PCAR | PACCAR Inc | 2,517,149 | $239,280 | 2.6% | $63.42 | +42.6% | COM | 693718108 |
| CDW | CDW Corp/DE | 1,324,521 | $236,546 | 2.6% | $166.78 | +0.8% | COM | 12514G108 |
| BRO | Brown & Brown Inc | 2,042,286 | $226,428 | 2.4% | $57.10 | +96.0% | COM | 115236101 |
| CPRT | Copart Inc | 4,590,422 | $225,252 | 2.4% | $40.06 | +39.7% | COM | 217204106 |
| ROST | Ross Stores Inc | 1,659,087 | $211,666 | 2.3% | $115.56 | +19.2% | COM | 778296103 |
| CSL | Carlisle Cos Inc | 516,436 | $192,837 | 2.1% | $235.46 | +56.0% | COM | 142339100 |
| LBRDK | Liberty Broadband Corp | 1,768,132 | $173,949 | 1.9% | $93.62 | -10.3% | COM | 530307305 |
| GOOG | Alphabet Inc | 943,146 | $167,305 | 1.8% | $108.63 | +51.8% | COM | 02079K107 |
| AMZN | Amazon.com Inc | 746,067 | $163,680 | 1.8% | $131.81 | +50.1% | COM | 023135106 |
| TXN | Texas Instruments Inc | 763,621 | $158,543 | 1.7% | $150.68 | +15.7% | COM | 882508104 |
| LH | Labcorp Holdings Inc Com Usd0. | 570,807 | $149,843 | 1.6% | $205.92 | +17.4% | COM | 504922105 |
| MKSI | MKS Inc | 1,463,683 | $145,431 | 1.6% | $113.13 | -28.5% | COM | 55306N104 |
| WRB | WR Berkley Corp | 1,853,872 | $136,204 | 1.5% | $44.66 | +56.6% | COM | 084423102 |
| V | Visa Inc | 360,027 | $127,828 | 1.4% | $185.08 | +87.5% | COM | 92826C839 |
| ANET | Arista Networks Inc | 1,222,347 | $125,058 | 1.4% | $95.44 | -9.3% | COM | 040413205 |
| FND | Floor & Decor Holdings Inc | 1,627,820 | $123,649 | 1.3% | $83.35 | -10.9% | COM | 339750101 |
| TDY | Teledyne Technologies Inc | 225,111 | $115,326 | 1.2% | $412.53 | +17.0% | COM | 879360105 |
| DHR | Danaher Corp Com Usd0.01 | 574,252 | $113,438 | 1.2% | $184.84 | +4.4% | COM | 235851102 |
| MCHP | Microchip Technology Inc | 1,608,160 | $113,166 | 1.2% | $67.70 | -20.4% | COM | 595017104 |
| PGR | Progressive Corp | 412,608 | $110,109 | 1.2% | $64.28 | +300.7% | COM | 743315103 |
| WAT | Waters Corp | 312,259 | $108,991 | 1.2% | $305.05 | +12.7% | COM | 941848103 |
| BAM | Brookfield Asset Management Lt | 1,926,784 | $106,513 | 1.2% | $34.99 | +50.2% | COM | 113004105 |
| FWONK | Liberty Media Corp-Liberty For | 985,188 | $102,952 | 1.1% | $72.72 | — | COM | 531229755 |
| FISV | Fiserv Inc | 595,345 | $102,643 | 1.1% | $114.07 | +59.0% | COM | 337738108 |
| TREX | Trex Co Inc | 1,871,054 | $101,748 | 1.1% | $64.97 | -12.8% | COM | 89531P105 |
| SPHQ | Invesco S&P 500 Quality ETF | 1,407,188 | $100,276 | 1.1% | $53.18 | — | ETF | 46137V241 |
| FERG | Ferguson Enterprises Inc | 460,220 | $100,213 | 1.1% | $190.54 | -4.5% | COM | 31488V107 |
| THO | Thor Industries Inc | 1,113,378 | $98,879 | 1.1% | $92.51 | -16.0% | COM | 885160101 |
| ADI | Analog Devices Inc | 406,066 | $96,652 | 1.0% | $105.87 | +94.6% | COM | 032654105 |
| LAD | Lithia Motors Inc | 284,804 | $96,212 | 1.0% | $291.15 | +6.2% | COM | 536797103 |
| LOW | Lowe's Cos Inc | 431,683 | $95,777 | 1.0% | $130.39 | +69.2% | COM | 548661107 |
| MEDP | Medpace Holdings Inc | 297,048 | $93,231 | 1.0% | $301.47 | -0.4% | COM | 58506Q109 |
| ACN | Accenture PLC | 303,237 | $90,635 | 1.0% | $225.78 | +34.1% | COM | G1151C101 |
| ABG | Asbury Automotive Group Inc | 378,519 | $90,292 | 1.0% | $238.64 | -4.2% | COM | 043436104 |
| KEYS | Keysight Technologies Inc | 531,069 | $87,021 | 0.9% | $142.34 | +7.1% | COM | 49338L103 |
| PH | Parker-Hannifin Corp | 120,401 | $84,096 | 0.9% | $301.15 | +108.6% | COM | 701094104 |
| MC | Moelis & Co | 1,295,284 | $80,722 | 0.9% | $39.09 | +38.8% | COM | 60786M105 |
| KNSL | Kinsale Capital Group Inc | 163,974 | $79,347 | 0.9% | $449.00 | +3.7% | COM | 49714P108 |
| A | Agilent Technologies Inc | 667,908 | $78,820 | 0.9% | $119.64 | -7.8% | COM | 00846U101 |
| JMBS | Janus Henderson Mortgage-Backe | 1,726,547 | $77,781 | 0.8% | $46.96 | — | ETF | 47103U852 |
| SCHW | Charles Schwab Corp/The | 841,082 | $76,740 | 0.8% | $68.07 | +22.2% | COM | 808513105 |
| ALC | Alcon Inc | 867,101 | $76,548 | 0.8% | $60.88 | +47.1% | COM | H01301128 |
| MSFT | Microsoft Corp | 152,923 | $76,065 | 0.8% | $253.88 | +70.3% | COM | 594918104 |
| BN | Brookfield Corp | 1,169,057 | $72,306 | 0.8% | $21.92 | +68.4% | COM | 11271J107 |
| MRSH | Marsh & McLennan Cos Inc | 312,379 | $68,298 | 0.7% | $117.97 | +89.2% | COM | 571748102 |
| MSTI | Madison Short-Term Strategic I | 3,083,424 | $63,593 | 0.7% | $19.95 | — | ETF | 557441201 |
| EXPD | Expeditors International of Wa | 553,722 | $63,263 | 0.7% | $88.11 | +25.8% | COM | 302130109 |
| DSTL | Distillate US Fundamental Stab | 1,115,963 | $61,769 | 0.7% | $42.95 | — | ETF | 26922A321 |
| TJX | TJX Cos Inc | 495,974 | $61,248 | 0.7% | $57.37 | +119.4% | COM | 872540109 |
| MAGG | Madison Aggregate Bond ETF | 2,811,220 | $57,255 | 0.6% | $19.86 | — | ETF | 557441300 |
| ELV | Elevance Health Inc | 143,353 | $55,759 | 0.6% | $414.24 | -4.3% | COM | 036752103 |
| DIVL | Madison Dividend Value ETF | 2,503,742 | $55,542 | 0.6% | $19.00 | — | ETF | 557441508 |
| DE | Deere & Co | 108,503 | $55,173 | 0.6% | $380.40 | +27.4% | COM | 244199105 |
| CFR | Cullen/Frost Bankers Inc | 381,179 | $48,997 | 0.5% | $105.68 | +13.3% | COM | 229899109 |
| NEE | NextEra Energy Inc | 688,473 | $47,794 | 0.5% | $65.59 | +3.8% | COM | 65339F101 |
| GBCI | Glacier Bancorp Inc | 1,055,415 | $45,467 | 0.5% | $39.38 | +2.9% | COM | 37637Q105 |
| SBUX | Starbucks Corp | 488,092 | $44,724 | 0.5% | $76.51 | +11.3% | COM | 855244109 |
| LLY | Eli Lilly & Co | 55,688 | $43,410 | 0.5% | $240.67 | +221.4% | COM | 532457108 |
| GGG | Graco Inc | 504,339 | $43,358 | 0.5% | $81.05 | +1.2% | COM | 384109104 |
| FWONA | Liberty Media Corp-Liberty For | 454,863 | $43,194 | 0.5% | $57.59 | — | COM | 531229771 |
| CVRD | Madison Covered Call ETF | 2,298,594 | $42,719 | 0.5% | $19.74 | — | ETF | 557441409 |
| JPM | JPMorgan Chase & Co | 143,220 | $41,521 | 0.4% | $109.84 | +130.0% | COM | 46625H100 |
| ORCL | Oracle Corp | 189,697 | $41,473 | 0.4% | $101.18 | +58.9% | COM | 68389X105 |
| VGT | Vanguard Information Technolog | 58,846 | $39,032 | 0.4% | $408.52 | — | ETF | 92204A702 |
| BLK | Blackrock Inc | 37,146 | $38,975 | 0.4% | $845.31 | +10.4% | COM | 09290D101 |
| AAPL | Apple Inc | 185,412 | $38,041 | 0.4% | $113.14 | +78.0% | COM | 037833100 |
| HD | Home Depot Inc | 97,549 | $35,765 | 0.4% | $230.04 | +54.7% | COM | 437076102 |
| ABNB | Airbnb Inc | 259,096 | $34,289 | 0.4% | $126.67 | 0.0% | COM | 009066101 |
| HON | Honeywell International Inc | 146,526 | $34,123 | 0.4% | $175.45 | +13.8% | COM | 438516106 |
| AMT | American Tower Corp | 147,007 | $32,491 | 0.4% | $194.22 | +8.3% | COM | 03027X100 |
| EEMA | iShares MSCI Emerging Markets | 373,592 | $30,840 | 0.3% | $68.45 | — | ETF | 464286426 |
| SCHR | Schwab Intermediate-Term U.S. | 1,207,518 | $30,224 | 0.3% | $36.49 | — | ETF | 808524854 |
| SPY | SPDR S&P 500 ETF Trust | 48,909 | $30,218 | 0.3% | $383.03 | — | ETF | 78462F103 |
| NKE | NIKE Inc | 416,597 | $29,595 | 0.3% | $95.06 | -37.8% | COM | 654106103 |
| JNJ | Johnson & Johnson | 186,461 | $28,482 | 0.3% | $133.61 | +12.9% | COM | 478160104 |
| COST | Costco Wholesale Corp | 27,932 | $27,651 | 0.3% | $364.40 | +171.9% | COM | 22160K105 |
| SPHY | SPDR Portfolio High Yield Bond | 1,151,255 | $27,400 | 0.3% | $23.51 | — | ETF | 78468R606 |
| TEL | TE Connectivity PLC | 157,639 | $26,589 | 0.3% | $147.49 | +2.3% | COM | G87052109 |
| ADP | Automatic Data Processing Inc | 82,348 | $25,396 | 0.3% | $203.67 | +48.5% | COM | 053015103 |
| VEU | Vanguard FTSE All-World ex-US | 375,448 | $25,238 | 0.3% | $60.50 | — | ETF | 922042775 |
| AGG | iShares Core U.S. Aggregate Bo | 242,014 | $24,008 | 0.3% | $111.83 | — | ETF | 464287226 |
| MDT | Medtronic PLC | 262,800 | $22,908 | 0.2% | $90.19 | -7.4% | COM | G5960L103 |
| ADBE | Adobe Inc | 58,122 | $22,486 | 0.2% | $481.63 | -20.0% | COM | 00724F101 |
| CME | CME Group Inc | 76,980 | $21,217 | 0.2% | $158.79 | +69.1% | COM | 12572Q105 |
| VGK | Vanguard FTSE Europe ETF | 269,918 | $20,919 | 0.2% | $70.05 | — | ETF | 922042874 |
| PEP | PepsiCo Inc | 157,263 | $20,765 | 0.2% | $130.93 | +0.1% | COM | 713448108 |
| MS | Morgan Stanley | 146,288 | $20,606 | 0.2% | $76.72 | +57.7% | COM | 617446448 |
| COP | ConocoPhillips | 228,467 | $20,503 | 0.2% | $110.85 | -20.6% | COM | 20825C104 |
| KBE | SPDR S&P Bank ETF | 361,338 | $20,148 | 0.2% | $54.60 | — | ETF | 78464A797 |
| LIN | Linde PLC | 42,769 | $20,066 | 0.2% | $337.13 | +34.2% | COM | G54950103 |
| EZU | iShares MSCI Eurozone ETF | 331,826 | $19,727 | 0.2% | $56.22 | — | ETF | 464286608 |
| IQLT | iShares MSCI International Qua | 441,348 | $19,075 | 0.2% | $36.92 | — | ETF | 46434V456 |
| IJR | iShares Core S&P Small-Cap ETF | 173,020 | $18,909 | 0.2% | $104.06 | — | ETF | 464287804 |
| BRK/B | Berkshire Hathaway Inc | 38,756 | $18,826 | 0.2% | $225.59 | +125.1% | COM | 084670702 |
| CVX | Chevron Corp | 126,708 | $18,143 | 0.2% | $149.85 | -8.6% | COM | 166764100 |
| IJH | iShares Core S&P Mid-Cap ETF | 288,286 | $17,879 | 0.2% | $87.94 | — | ETF | 464287507 |
| CMCSA | Comcast Corp | 489,973 | $17,487 | 0.2% | $38.41 | -11.7% | COM | 20030N101 |
| ASML | ASML Holding NV - Spons NY Reg | 21,086 | $16,898 | 0.2% | $649.66 | — | COM | N07059210 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 29,164 | $16,521 | 0.2% | $544.29 | — | ETF | 78467Y107 |
| ROK | Rockwell Automation Inc | 48,925 | $16,251 | 0.2% | $275.94 | +2.3% | COM | 773903109 |
| IEF | iShares 7-10 Year Treasury Bon | 169,521 | $16,235 | 0.2% | $96.23 | — | ETF | 464287440 |
| ECL | Ecolab Inc | 59,269 | $15,969 | 0.2% | $175.23 | +44.0% | COM | 278865100 |
| QCOM | QUALCOMM Inc | 99,105 | $15,783 | 0.2% | $114.52 | +26.6% | COM | 747525103 |
| IGIB | iShares 5-10 Year Investment G | 294,042 | $15,669 | 0.2% | $53.29 | — | ETF | 464288638 |
| XOM | Exxon Mobil Corp | 144,524 | $15,580 | 0.2% | $92.09 | +13.5% | COM | 30231G102 |
| UNP | Union Pacific Corp | 67,659 | $15,567 | 0.2% | $161.56 | +35.2% | COM | 907818108 |
| FAST | Fastenal Co | 368,792 | $15,489 | 0.2% | $29.60 | +35.5% | COM | 311900104 |
| SPTL | SPDR Portfolio Long Term Treas | 558,914 | $14,856 | 0.2% | $27.43 | — | ETF | 78464A664 |
| LVS | Las Vegas Sands Corp | 339,900 | $14,789 | 0.2% | $49.78 | -22.7% | COM | 517834107 |
| HSY | Hershey Co/The | 88,660 | $14,713 | 0.2% | $182.57 | -11.5% | COM | 427866108 |
| VV | Vanguard Large-Cap ETF | 49,514 | $14,126 | 0.2% | $202.32 | — | ETF | 922908637 |
| EOG | EOG Resources Inc | 114,844 | $13,736 | 0.1% | $75.96 | +47.6% | COM | 26875P101 |
| B | Barrick Mining Corp | 629,500 | $13,106 | 0.1% | $19.29 | 0.0% | COM | 06849F108 |
| ABBV | AbbVie Inc | 70,192 | $13,029 | 0.1% | $153.96 | +18.6% | COM | 00287Y109 |
| FLJP | Franklin FTSE Japan ETF | 396,238 | $12,739 | 0.1% | $27.20 | — | ETF | 35473P744 |
| EFX | Equifax Inc | 49,009 | $12,711 | 0.1% | $237.25 | +6.6% | COM | 294429105 |
| BAC | Bank of America Corp | 262,808 | $12,436 | 0.1% | $32.13 | +29.0% | COM | 060505104 |
| USB | U.S. Bancorp | 263,423 | $11,920 | 0.1% | $41.08 | -0.8% | COM | 902973304 |
| ABT | Abbott Laboratories | 87,436 | $11,892 | 0.1% | $99.69 | +31.0% | COM | 002824100 |
| XLE | Energy Select Sector SPDR Fund | 138,508 | $11,747 | 0.1% | $64.36 | — | ETF | 81369Y506 |
| PYPL | PayPal Holdings Inc | 157,300 | $11,691 | 0.1% | $118.25 | -42.2% | COM | 70450Y103 |
| AES | AES Corp/VA | 1,093,000 | $11,498 | 0.1% | $16.98 | -39.0% | COM | 00130H105 |
| SPTI | SPDR Portfolio Intermediate Te | 395,287 | $11,372 | 0.1% | $28.77 | — | ETF | 78464A672 |
| XSHQ | Invesco S&P SmallCap Quality E | 269,057 | $10,959 | 0.1% | $42.05 | — | ETF | 46138G300 |
| MLPA | Global X MLP ETF | 217,710 | $10,929 | 0.1% | $47.27 | — | ETF | 37954Y343 |
| MTDR | Matador Resources Co | 221,000 | $10,546 | 0.1% | $58.77 | -24.9% | COM | 576485205 |
| TMUS | T-Mobile US Inc | 42,700 | $10,174 | 0.1% | $219.17 | +10.2% | COM | 872590104 |
| PG | Procter & Gamble Co | 63,633 | $10,138 | 0.1% | $111.81 | +43.8% | COM | 742718109 |
| SCHD | Schwab US Dividend Equity ETF | 374,351 | $9,920 | 0.1% | $31.44 | — | ETF | 808524797 |
| VCSH | Vanguard Short-Term Corporate | 120,148 | $9,552 | 0.1% | $78.15 | — | ETF | 92206C409 |
| SPTS | SPDR Portfolio Short Term Trea | 319,537 | $9,359 | 0.1% | $29.03 | — | ETF | 78468R101 |
| EHC | Encompass Health Corp | 72,799 | $8,927 | 0.1% | $53.68 | +111.8% | COM | 29261A100 |
| JAAA | Janus Henderson AAA CLO ETF | 175,548 | $8,909 | 0.1% | $50.71 | — | ETF | 47103U845 |
| CVS | CVS Health Corp | 126,650 | $8,736 | 0.1% | $68.03 | -5.6% | COM | 126650100 |
| APD | Air Products & Chemicals Inc | 30,617 | $8,636 | 0.1% | $233.59 | +14.8% | COM | 009158106 |
| ADM | Archer-Daniels-Midland Co | 162,900 | $8,598 | 0.1% | $56.43 | -15.7% | COM | 039483102 |
| AMD | Advanced Micro Devices Inc | 58,687 | $8,328 | 0.1% | $143.89 | -24.3% | COM | 007903107 |
| QLTA | iShares Aaa - A Rated Corporat | 170,455 | $8,155 | 0.1% | $46.24 | — | ETF | 46429B291 |
| MCD | McDonald's Corp | 27,865 | $8,141 | 0.1% | $178.91 | +69.7% | COM | 580135101 |
| PAYX | Paychex Inc | 54,636 | $7,947 | 0.1% | $72.17 | +104.4% | COM | 704326107 |
| UNH | UnitedHealth Group Inc | 25,309 | $7,896 | 0.1% | $315.89 | +18.7% | COM | 91324P102 |
| CL | Colgate-Palmolive Co | 85,507 | $7,773 | 0.1% | $71.89 | +25.3% | COM | 194162103 |
| CAT | Caterpillar Inc | 20,008 | $7,767 | 0.1% | $191.58 | +72.7% | COM | 149123101 |
| RIG | Transocean Ltd | 2,975,000 | $7,705 | 0.1% | $4.89 | -47.3% | COM | H8817H100 |
| RLI | RLI Corp | 106,132 | $7,665 | 0.1% | $72.75 | -0.8% | COM | 749607107 |
| CNM | Core & Main Inc | 125,538 | $7,576 | 0.1% | $32.35 | +65.3% | COM | 21874C102 |
| SMG | Scotts Miracle-Gro Co/The | 111,763 | $7,372 | 0.1% | $58.56 | -5.1% | COM | 810186106 |
| VFH | Vanguard Financials ETF | 52,625 | $6,699 | 0.1% | $119.12 | — | ETF | 92204A405 |
| STZ | Constellation Brands Inc | 40,900 | $6,654 | 0.1% | $228.74 | -22.8% | COM | 21036P108 |
| AXS | Axis Capital Holdings Ltd | 61,805 | $6,417 | 0.1% | $41.18 | +140.7% | COM | G0692U109 |
| HQY | HealthEquity Inc | 60,661 | $6,355 | 0.1% | $72.26 | +31.2% | COM | 42226A107 |
| VRTX | Vertex Pharmaceuticals Inc | 14,192 | $6,318 | 0.1% | $210.31 | +119.1% | COM | 92532F100 |
| APA | APA Corp | 338,700 | $6,195 | 0.1% | $28.16 | -40.1% | COM | 03743Q108 |
| SHAK | Shake Shack Inc | 43,008 | $6,047 | 0.1% | $72.60 | +50.0% | COM | 819047101 |
| HAYW | Hayward Holdings Inc | 420,901 | $5,808 | 0.1% | $13.67 | -1.4% | COM | 421298100 |
| WSC | WillScot Holdings Corp | 211,050 | $5,783 | 0.1% | $21.60 | +23.3% | COM | 971378104 |
| POWI | Power Integrations Inc | 103,075 | $5,762 | 0.1% | $73.57 | -31.2% | COM | 739276103 |
| OSW | OneSpaWorld Holdings Ltd | 275,021 | $5,608 | 0.1% | $10.83 | +68.4% | COM | P73684113 |
| BOX | Box Inc | 161,748 | $5,527 | 0.1% | $23.80 | +37.8% | COM | 10316T104 |
| CMI | Cummins Inc | 16,562 | $5,424 | 0.1% | $216.82 | +41.0% | COM | 231021106 |
| BWIN | Baldwin Insurance Group Inc/Th | 125,782 | $5,385 | 0.1% | $33.59 | +20.8% | COM | 05589G102 |
| SMPL | Simply Good Foods Co/The | 168,700 | $5,329 | 0.1% | $28.27 | +23.0% | COM | 82900L102 |
| OPCH | Option Care Health Inc | 162,527 | $5,279 | 0.1% | $28.30 | +14.2% | COM | 68404L201 |
| CCJ | Cameco Corp | 69,441 | $5,155 | 0.1% | $26.72 | +99.3% | COM | 13321L108 |
| FORM | FormFactor Inc | 149,482 | $5,144 | 0.1% | $36.47 | -16.7% | COM | 346375108 |
| GMED | Globus Medical Inc | 85,721 | $5,059 | 0.1% | $67.06 | -3.7% | COM | 379577208 |
| VOO | Vanguard S&P 500 ETF | 8,858 | $5,032 | 0.1% | $568.03 | — | ETF | 922908363 |
| PRMB | Primo Brands Corp | 168,976 | $5,005 | 0.1% | $28.07 | +13.9% | COM | 741623102 |
| PFE | Pfizer Inc | 201,486 | $4,884 | 0.1% | $32.60 | -31.4% | COM | 717081103 |
| DRS | Leonardo DRS Inc | 104,782 | $4,870 | 0.1% | $16.06 | +148.5% | COM | 52661A108 |
| SPYM | SPDR Portfolio S&P 500 ETF | 63,900 | $4,645 | 0.1% | $67.45 | — | ETF | 78464A854 |
| ENTG | Entegris Inc | 56,086 | $4,523 | 0.0% | $75.62 | +0.1% | COM | 29362U104 |
| IVV | iShares Core S&P 500 ETF | 7,236 | $4,493 | 0.0% | $369.60 | — | ETF | 464287200 |
| CCOI | Cogent Communications Holdings | 92,256 | $4,448 | 0.0% | $51.19 | -4.9% | COM | 19239V302 |
| HPE | Hewlett Packard Enterprise Co | 217,000 | $4,438 | 0.0% | $19.44 | -15.3% | COM | 42824C109 |
| TCBI | Texas Capital Bancshares Inc | 55,721 | $4,424 | 0.0% | $60.34 | +18.8% | COM | 88224Q107 |
| IEI | iShares 3-7 Year Treasury Bond | 36,782 | $4,380 | 0.0% | $114.95 | — | ETF | 464288661 |
| WK | Workiva Inc | 63,739 | $4,363 | 0.0% | $83.10 | -17.2% | COM | 98139A105 |
| ITW | Illinois Tool Works Inc | 17,171 | $4,246 | 0.0% | $186.88 | +26.9% | COM | 452308109 |
| CFLT | Confluent Inc | 169,579 | $4,228 | 0.0% | $25.36 | -11.1% | COM | 20717M103 |
| CR | Crane Co | 22,136 | $4,203 | 0.0% | $76.90 | +115.1% | COM | 224408104 |
| CVLT | CommVault Systems Inc | 23,773 | $4,144 | 0.0% | $49.42 | +245.4% | COM | 204166102 |
| TSM | Taiwan Semiconductor Manufactu | 18,180 | $4,118 | 0.0% | $108.38 | — | COM | 874039100 |
| FCX | Freeport-McMoRan Inc | 89,243 | $3,869 | 0.0% | $46.98 | -19.8% | COM | 35671D857 |
| NVDA | NVIDIA Corp | 24,364 | $3,849 | 0.0% | $95.15 | +32.2% | COM | 67066G104 |
| KN | Knowles Corp | 218,213 | $3,845 | 0.0% | $18.03 | -10.5% | COM | 49926D109 |
| HDB | HDFC Bank Ltd - Spons ADR | 48,447 | $3,714 | 0.0% | $71.21 | — | COM | 40415F101 |
| VUG | Vanguard Growth ETF | 8,451 | $3,705 | 0.0% | $388.20 | — | ETF | 922908736 |
| WAL | Western Alliance Bancorp | 47,200 | $3,681 | 0.0% | $40.68 | +73.7% | COM | 957638109 |
| GWW | WW Grainger Inc | 3,461 | $3,600 | 0.0% | $469.42 | +120.1% | COM | 384802104 |
| EADSY | Airbus SE - Unspons ADR | 67,643 | $3,542 | 0.0% | $25.58 | — | COM | 009279100 |
| OLLI | Ollie's Bargain Outlet Holding | 26,652 | $3,512 | 0.0% | $56.25 | +103.5% | COM | 681116109 |
| CIEN | Ciena Corp | 41,543 | $3,379 | 0.0% | $47.54 | +50.9% | COM | 171779309 |
| REGN | Regeneron Pharmaceuticals Inc | 6,401 | $3,361 | 0.0% | $646.43 | -14.0% | COM | 75886F107 |
| BABA | Alibaba Group Holding Ltd - Sp | 29,233 | $3,315 | 0.0% | $143.46 | — | COM | 01609W102 |
| AZN | AstraZeneca PLC - Spons ADR | 47,087 | $3,290 | 0.0% | $54.51 | — | COM | 046353108 |
| AAGIY | AIA Group Ltd - Spons ADR | 86,139 | $3,117 | 0.0% | $32.42 | — | COM | 001317205 |
| PNGAY | Ping An Insurance Group Co of | 238,442 | $3,062 | 0.0% | $12.62 | — | COM | 72341E304 |
| WMMVY | Wal-Mart de Mexico SAB de CV - | 90,713 | $3,022 | 0.0% | $34.62 | — | COM | 93114W107 |
| THG | Hanover Insurance Group Inc/Th | 17,786 | $3,021 | 0.0% | $164.62 | 0.0% | COM | 410867105 |
| KRYAY | Kerry Group PLC - Spons ADR | 27,245 | $3,014 | 0.0% | $94.64 | — | COM | 492460100 |
| META | Meta Platforms Inc | 3,902 | $2,880 | 0.0% | $471.30 | +30.8% | COM | 30303M102 |
| DQJCY | Pan Pacific International Hold | 83,286 | $2,856 | 0.0% | $16.29 | — | COM | 69807K105 |
| SONY | Sony Group Corp - Spons ADR | 107,427 | $2,796 | 0.0% | $40.75 | — | COM | 835699307 |
| VFC | VF Corp | 235,218 | $2,764 | 0.0% | $17.55 | -29.4% | COM | 918204108 |
| GOOGL | Alphabet Inc | 15,653 | $2,759 | 0.0% | $125.68 | +29.9% | COM | 02079K305 |
| DTEGY | Deutsche Telekom AG - Spons AD | 74,932 | $2,742 | 0.0% | $18.80 | — | COM | 251566105 |
| EPC | Edgewell Personal Care Co | 114,038 | $2,670 | 0.0% | $28.74 | -5.4% | COM | 28035Q102 |
| WMS | Advanced Drainage Systems Inc | 23,125 | $2,656 | 0.0% | $111.63 | 0.0% | COM | 00790R104 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap | 48,524 | $2,639 | 0.0% | $54.69 | — | ETF | 78464A847 |
| RVLV | Revolve Group Inc | 129,092 | $2,588 | 0.0% | $24.67 | -17.9% | COM | 76156B107 |
| KIGRY | KION Group AG - Unspons ADR | 184,378 | $2,565 | 0.0% | $7.96 | — | COM | 497216101 |
| PUK | Prudential PLC - Spons ADR | 101,849 | $2,548 | 0.0% | $31.67 | — | COM | 74435K204 |
| ITUB | Itau Unibanco Holding SA - Spo | 372,210 | $2,527 | 0.0% | $5.18 | — | COM | 465562106 |
| — | CyberArk Software Ltd | 5,995 | $2,439 | 0.0% | $154.73 | — | COM | M2682V108 |
| MWA | Mueller Water Products Inc | 101,191 | $2,433 | 0.0% | $14.52 | +68.8% | COM | 624758108 |
| CXT | Crane NXT Co | 44,966 | $2,424 | 0.0% | $41.67 | +21.3% | COM | 224441105 |
| CHRD | Chord Energy Corp | 24,772 | $2,399 | 0.0% | $133.66 | -31.2% | COM | 674215207 |
| AVGO | Broadcom Inc | 8,599 | $2,370 | 0.0% | $198.21 | +8.9% | COM | 11135F101 |
| VIG | Vanguard Dividend Appreciation | 11,557 | $2,365 | 0.0% | $155.96 | — | ETF | 921908844 |
| TRYIY | Toray Industries Inc - Unspons | 164,948 | $2,242 | 0.0% | $11.14 | — | COM | 890880206 |
| DSNKY | Daiichi Sankyo Co Ltd - Spons | 95,724 | $2,223 | 0.0% | $27.55 | — | COM | 23381D102 |
| TCEHY | Tencent Holdings Ltd - Unspons | 34,191 | $2,205 | 0.0% | $42.46 | — | COM | 88032Q109 |
| MUFG | Mitsubishi UFJ Financial Group | 160,707 | $2,205 | 0.0% | $10.20 | — | COM | 606822104 |
| SIEGY | Siemens AG - Spons ADR | 16,971 | $2,187 | 0.0% | $51.66 | — | COM | 826197501 |
| ADDYY | adidas AG - Spons ADR | 18,332 | $2,145 | 0.0% | $72.97 | — | COM | 00687A107 |
| FLXR | TCW Flexible Income ETF | 54,184 | $2,138 | 0.0% | $39.45 | — | ETF | 29287L700 |
| SDY | SPDR S&P Dividend ETF | 15,613 | $2,119 | 0.0% | $102.23 | — | ETF | 78464A763 |
| CP | Canadian Pacific Kansas City L | 26,545 | $2,104 | 0.0% | $75.87 | +1.0% | COM | 13646K108 |
| PKW | Invesco BuyBack Achievers ETF | 16,969 | $2,097 | 0.0% | $68.99 | — | ETF | 46137V308 |
| BBJP | JPMorgan BetaBuilders Japan ET | 33,707 | $2,082 | 0.0% | $51.56 | — | ETF | 46641Q217 |
| AMGN | Amgen Inc | 7,400 | $2,066 | 0.0% | $189.55 | +46.5% | COM | 031162100 |
| HUM | Humana Inc | 8,445 | $2,065 | 0.0% | $420.15 | -41.3% | COM | 444859102 |
| MRK | Merck & Co Inc | 25,983 | $2,057 | 0.0% | $67.17 | +15.2% | COM | 58933Y105 |
| CTS | CTS Corp | 47,782 | $2,036 | 0.0% | $36.06 | +11.7% | COM | 126501105 |
| SPGI | S&P Global Inc | 3,819 | $2,014 | 0.0% | $386.57 | +28.5% | COM | 78409V104 |
| INFY | Infosys Ltd - Spons ADR | 107,806 | $1,998 | 0.0% | $18.59 | — | COM | 456788108 |
| VFLO | VictoryShares Free Cash Flow E | 56,236 | $1,988 | 0.0% | $34.02 | — | ETF | 92647X830 |
| SCCO | Southern Copper Corp | 19,613 | $1,984 | 0.0% | $46.80 | +86.0% | COM | 84265V105 |
| DSMC | Distillate Small/Mid Cash Flow | 60,096 | $1,954 | 0.0% | $36.44 | — | ETF | 26922B667 |
| OLN | Olin Corp | 97,071 | $1,950 | 0.0% | $27.33 | -25.7% | COM | 680665205 |
| LZAGY | Lonza Group AG - Unspons ADR | 27,272 | $1,946 | 0.0% | $41.11 | — | COM | 54338V101 |
| IRM | Iron Mountain Inc | 18,531 | $1,901 | 0.0% | $24.61 | +273.5% | COM | 46284V101 |
| SXYAY | Sika AG - Unspons ADR | 68,941 | $1,871 | 0.0% | $23.53 | — | COM | 82674R103 |
| TSRYY | Treasury Wine Estates Ltd - Sp | 368,369 | $1,868 | 0.0% | $7.11 | — | COM | 89465J109 |
| SAP | SAP SE - Spons ADR | 5,850 | $1,779 | 0.0% | $111.65 | — | COM | 803054204 |
| DGX | Quest Diagnostics Inc | 9,842 | $1,768 | 0.0% | $149.45 | +15.1% | COM | 74834L100 |
| ATEYY | Advantest Corp - Spons ADR | 23,647 | $1,749 | 0.0% | $73.96 | — | COM | 00762U200 |
| FMX | Fomento Economico Mexicano SAB | 16,729 | $1,723 | 0.0% | $110.24 | — | COM | 344419106 |
| WIZEY | Wise PLC - Spons ADR | 116,899 | $1,704 | 0.0% | $14.58 | — | COM | 97725Q102 |
| NXPI | NXP Semiconductors NV | 7,785 | $1,701 | 0.0% | $145.91 | +32.1% | COM | N6596X109 |
| LSRCY | Lasertec Corp - Unspons ADR | 63,080 | $1,696 | 0.0% | $24.85 | — | COM | 51809L109 |
| CABGY | Carlsberg AS - Spons ADR | 58,273 | $1,653 | 0.0% | $25.48 | — | COM | 142795202 |
| DLTH | Duluth Holdings Inc | 762,777 | $1,602 | 0.0% | $13.99 | -86.6% | COM | 26443V101 |
| MDLZ | Mondelez International Inc | 22,927 | $1,546 | 0.0% | $61.88 | +5.3% | COM | 609207105 |
| MOS | Mosaic Co/The | 41,720 | $1,522 | 0.0% | $31.40 | 0.0% | COM | 61945C103 |
| FNDX | Schwab Fundamental U.S. Large | 60,771 | $1,491 | 0.0% | $29.10 | — | ETF | 808524771 |
| NHYDY | Norsk Hydro ASA - Spons ADR | 252,660 | $1,443 | 0.0% | $5.83 | — | COM | 656531605 |
| SHECY | Shin-Etsu Chemical Co Ltd - Un | 87,149 | $1,437 | 0.0% | $19.96 | — | COM | 824551105 |
| MRAAY | Murata Manufacturing Co Ltd - | 190,162 | $1,407 | 0.0% | $12.57 | — | COM | 626425102 |
| AEM | Agnico Eagle Mines Ltd | 11,700 | $1,391 | 0.0% | $76.29 | +51.0% | COM | 008474108 |
| SYIEY | Symrise AG - Unspons ADR | 52,727 | $1,383 | 0.0% | $26.89 | — | COM | 87155N109 |
| MFC | Manulife Financial Corp | 42,569 | $1,361 | 0.0% | $15.96 | +93.0% | COM | 56501R106 |
| PRDSY | PRADA SpA - Unspons ADR | 109,850 | $1,358 | 0.0% | $12.36 | — | COM | 73942H100 |
| AIQUY | Air Liquide SA - Unspons ADR | 32,823 | $1,356 | 0.0% | $26.78 | — | COM | 009126202 |
| NJDCY | Nidec Corp - Spons ADR | 277,870 | $1,355 | 0.0% | $9.24 | — | COM | 654090109 |
| SHEL | Shell PLC - Spons ADR | 19,180 | $1,350 | 0.0% | $54.51 | — | COM | 780259305 |
| INTU | Intuit Inc | 1,690 | $1,331 | 0.0% | $404.46 | +66.8% | COM | 461202103 |
| RACE | Ferrari NV | 2,700 | $1,325 | 0.0% | $226.26 | +105.3% | COM | N3167Y103 |
| GMAB | Genmab A/S - Spons ADR | 62,930 | $1,300 | 0.0% | $31.02 | — | COM | 372303206 |
| ALL | Allstate Corp | 5,969 | $1,202 | 0.0% | $109.03 | +80.6% | COM | 020002101 |
| SAIA | Saia Inc | 4,236 | $1,161 | 0.0% | $301.00 | -5.3% | COM | 78709Y105 |
| UPS | United Parcel Service Inc | 10,939 | $1,104 | 0.0% | $137.04 | -31.3% | COM | 911312106 |
| HESAY | Hermes International SCA - Uns | 3,987 | $1,081 | 0.0% | $271.11 | — | COM | 42751Q105 |
| ATI | ATI Inc | 12,500 | $1,079 | 0.0% | $68.45 | 0.0% | COM | 01741R102 |
| WFC | Wells Fargo & Co | 13,295 | $1,065 | 0.0% | $40.01 | +77.8% | COM | 949746101 |
| IWF | iShares Russell 1000 Growth ET | 2,440 | $1,036 | 0.0% | $175.82 | — | ETF | 464287614 |
| LVMUY | LVMH Moet Hennessy Louis Vuitt | 9,836 | $1,033 | 0.0% | $126.92 | — | COM | 502441306 |
| GRMN | Garmin Ltd | 4,384 | $915 | 0.0% | $96.97 | +102.2% | COM | H2906T109 |
| MA | Mastercard Inc | 1,537 | $864 | 0.0% | $347.40 | +58.7% | COM | 57636Q104 |
| — | GMS Inc | 7,720 | $840 | 0.0% | $108.75 | — | COM | 36251C103 |
| CSCO | Cisco Systems Inc | 11,797 | $818 | 0.0% | $38.69 | +56.1% | COM | 17275R102 |
| KO | Coca-Cola Co | 11,528 | $816 | 0.0% | $42.75 | +63.3% | COM | 191216100 |
| GD | General Dynamics Corp | 2,630 | $767 | 0.0% | $213.45 | +27.6% | COM | 369550108 |
| TRV | Travelers Cos Inc | 2,840 | $760 | 0.0% | $123.81 | +110.6% | COM | 89417E109 |
| WM | Waste Management Inc | 3,275 | $749 | 0.0% | $107.91 | +112.8% | COM | 94106L109 |
| VB | Vanguard Small-Cap ETF | 3,106 | $736 | 0.0% | $240.28 | — | ETF | 922908751 |
| QLTY | GMO US Quality ETF | 20,389 | $699 | 0.0% | $31.81 | — | ETF | 90139K100 |
| SHV | iShares Short Treasury Bond ET | 6,170 | $681 | 0.0% | $110.53 | — | ETF | 464288679 |
| TGT | Target Corp | 6,782 | $669 | 0.0% | $139.76 | -33.2% | COM | 87612E106 |
| IWR | iShares Russell Mid-Cap ETF | 7,194 | $662 | 0.0% | $86.28 | — | ETF | 464287499 |
| IUSG | iShares Core S&P U.S. Growth E | 4,244 | $638 | 0.0% | $105.53 | — | ETF | 464287671 |
| COF | Capital One Financial Corp | 2,897 | $616 | 0.0% | $185.05 | 0.0% | COM | 14040H105 |
| IEFA | iShares Core MSCI EAFE ETF | 7,253 | $605 | 0.0% | $73.78 | — | ETF | 46432F842 |
| VICI | VICI Properties Inc | 18,447 | $601 | 0.0% | $30.52 | 0.0% | COM | 925652109 |
| MKL | Markel Corp | 285 | $570 | 0.0% | $1130.29 | +65.9% | COM | 570535104 |
| SCHF | Schwab International Equity ET | 25,140 | $556 | 0.0% | $18.50 | — | ETF | 808524805 |
| LUMN | Lumen Technologies Inc | 124,000 | $543 | 0.0% | $8.66 | -55.3% | COM | 550241103 |
| IWB | iShares Russell 1000 ETF | 1,551 | $527 | 0.0% | $322.87 | — | ETF | 464287622 |
| BA | Boeing Co/The | 2,350 | $492 | 0.0% | $188.88 | 0.0% | COM | 097023105 |
| GILD | Gilead Sciences Inc | 4,000 | $443 | 0.0% | $74.85 | +39.5% | COM | 375558103 |
| AFL | Aflac Inc | 4,084 | $431 | 0.0% | $45.40 | +128.3% | COM | 001055102 |
| IWP | iShares Russell Mid-Cap Growth | 3,078 | $427 | 0.0% | $102.62 | — | ETF | 464287481 |
| QUAL | iShares Edge MSCI USA Quality | 2,309 | $422 | 0.0% | $103.70 | — | ETF | 46432F339 |
| LNT | Alliant Energy Corp | 6,431 | $389 | 0.0% | $43.95 | +36.8% | COM | 018802108 |
| NSRGY | Nestle SA - Spons ADR | 3,896 | $387 | 0.0% | $110.86 | — | COM | 641069406 |
| TFLO | iShares Treasury Floating Rate | 7,547 | $382 | 0.0% | $39.06 | — | ETF | 46434V860 |
| MU | Micron Technology Inc | 3,000 | $370 | 0.0% | $95.73 | -2.6% | COM | 595112103 |
| AIQ | Global X Artificial Intelligen | 8,173 | $357 | 0.0% | $36.38 | — | ETF | 37954Y632 |
| PM | Philip Morris International In | 1,923 | $350 | 0.0% | $167.37 | 0.0% | COM | 718172109 |
| MBB | iShares MBS ETF | 3,519 | $330 | 0.0% | $93.20 | — | ETF | 464288588 |
| IWO | iShares Russell 2000 Growth ET | 1,032 | $295 | 0.0% | $286.59 | — | ETF | 464287648 |
| BSX | Boston Scientific Corp | 2,700 | $290 | 0.0% | $64.30 | +57.4% | COM | 101137107 |
| VWO | Vanguard FTSE Emerging Markets | 5,851 | $289 | 0.0% | $44.04 | — | ETF | 922042858 |
| MGEE | MGE Energy Inc | 3,138 | $278 | 0.0% | $71.77 | +23.6% | COM | 55277P104 |
| WMT | Walmart Inc | 2,676 | $262 | 0.0% | $61.97 | +52.9% | COM | 931142103 |
| IWM | iShares Russell 2000 ETF | 1,211 | $261 | 0.0% | $212.95 | — | ETF | 464287655 |
| GT | Goodyear Tire & Rubber Co/The | 25,000 | $259 | 0.0% | $10.59 | 0.0% | COM | 382550101 |
| BX | Blackstone Group Inc/The | 1,721 | $257 | 0.0% | $97.43 | +38.7% | COM | 09260D107 |
| CRH | CRH PLC | 2,800 | $257 | 0.0% | $97.65 | -6.8% | COM | G25508105 |
| KMX | CarMax Inc | 3,771 | $253 | 0.0% | $82.85 | -18.8% | COM | 143130102 |
| J | Jacobs Solutions Inc | 1,886 | $248 | 0.0% | $100.38 | +22.1% | COM | 46982L108 |
| NUE | Nucor Corp | 1,839 | $238 | 0.0% | $56.08 | +106.0% | COM | 670346105 |
| TFC | Truist Financial Corp | 5,500 | $236 | 0.0% | $42.69 | -11.0% | COM | 89832Q109 |
| RTX | Raytheon Technologies Corp | 1,615 | $236 | 0.0% | $124.76 | +5.6% | COM | 75513E101 |
| FDX | FedEx Corp | 1,000 | $227 | 0.0% | $253.59 | -15.1% | COM | 31428X106 |
| VO | Vanguard Mid-Cap ETF | 811 | $227 | 0.0% | $258.53 | — | ETF | 922908629 |
| IBIT | iShares Bitcoin Trust ETF | 3,675 | $225 | 0.0% | $61.21 | — | ETF | 46438F101 |
| CSX | CSX Corp | 6,888 | $225 | 0.0% | $31.25 | -4.7% | COM | 126408103 |
| QQQ | Invesco QQQ Trust Series 1 | 398 | $220 | 0.0% | $551.64 | — | ETF | 46090E103 |
| AWI | Armstrong World Industries Inc | 1,304 | $212 | 0.0% | $85.66 | +72.6% | COM | 04247X102 |
| AMAT | Applied Materials Inc | 1,147 | $210 | 0.0% | $157.45 | 0.0% | COM | 038222105 |
| ASO | Academy Sports & Outdoors Inc | 4,500 | $202 | 0.0% | $50.82 | -19.1% | COM | 00402L107 |
| BANC | Banc of California Inc | 13,000 | $183 | 0.0% | $14.77 | -9.3% | COM | 05990K106 |
| CLF | Cleveland-Cliffs Inc | 17,100 | $130 | 0.0% | $10.16 | -26.9% | COM | 185899101 |