CIK: 0001299351 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value ($000): $9,067,585 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACGL | Arch Capital Group Ltd | 4,707,947 | $427,152 | 4.7% | $53.21 | +68.5% | COM | G0450A105 |
| APH | Amphenol Corp | 2,442,702 | $302,284 | 3.3% | $52.44 | +108.6% | COM | 032095101 |
| ROST | Ross Stores Inc | 1,593,021 | $242,761 | 2.7% | $115.56 | +23.0% | COM | 778296103 |
| PCAR | PACCAR Inc | 2,461,080 | $241,973 | 2.7% | $63.42 | +52.8% | COM | 693718108 |
| CDW | CDW Corp/DE | 1,296,175 | $206,455 | 2.3% | $166.78 | +1.2% | COM | 12514G108 |
| GOOG | Alphabet Inc | 840,616 | $204,732 | 2.3% | $108.63 | +93.3% | COM | 02079K107 |
| CPRT | Copart Inc | 4,510,596 | $202,841 | 2.2% | $40.06 | +17.6% | COM | 217204106 |
| BRO | Brown & Brown Inc | 2,008,760 | $188,402 | 2.1% | $57.10 | +70.2% | COM | 115236101 |
| IT | Gartner Inc | 715,811 | $188,165 | 2.1% | $314.50 | -7.3% | COM | 366651107 |
| CSL | Carlisle Cos Inc | 508,966 | $167,429 | 1.8% | $235.46 | +60.7% | COM | 142339100 |
| AMZN | Amazon.com Inc | 736,150 | $161,636 | 1.8% | $131.81 | +71.7% | COM | 023135106 |
| LH | Labcorp Holdings Inc | 556,122 | $159,640 | 1.8% | $205.92 | +29.6% | COM | 504922105 |
| MEDP | Medpace Holdings Inc | 292,629 | $150,458 | 1.7% | $301.47 | +44.8% | COM | 58506Q109 |
| WRB | WR Berkley Corp | 1,831,084 | $140,298 | 1.5% | $44.66 | +56.7% | COM | 084423102 |
| TXN | Texas Instruments Inc | 725,279 | $133,255 | 1.5% | $150.68 | +28.3% | COM | 882508104 |
| TDY | Teledyne Technologies Inc | 222,575 | $130,438 | 1.4% | $412.53 | +32.7% | COM | 879360105 |
| V | Visa Inc | 366,257 | $125,033 | 1.4% | $187.81 | +83.8% | COM | 92826C839 |
| FND | Floor & Decor Holdings Inc | 1,644,673 | $121,212 | 1.3% | $83.33 | -1.6% | COM | 339750101 |
| MKSI | MKS Inc | 976,091 | $120,811 | 1.3% | $113.13 | -6.0% | COM | 55306N104 |
| THO | Thor Industries Inc | 1,102,188 | $114,286 | 1.3% | $92.51 | +7.8% | COM | 885160101 |
| DHR | Danaher Corp | 553,187 | $109,675 | 1.2% | $184.84 | +7.3% | COM | 235851102 |
| BAM | Brookfield Asset Management Lt | 1,908,051 | $108,644 | 1.2% | $34.99 | +67.7% | COM | 113004105 |
| SPHQ | Invesco S&P 500 Quality ETF | 1,448,969 | $106,195 | 1.2% | $53.76 | — | ETF | 46137V241 |
| ANET | Arista Networks Inc | 728,558 | $106,158 | 1.2% | $95.44 | +34.9% | COM | 040413205 |
| LOW | Lowe's Cos Inc | 407,815 | $102,488 | 1.1% | $130.39 | +87.3% | COM | 548661107 |
| MCHP | Microchip Technology Inc | 1,588,932 | $102,041 | 1.1% | $67.70 | -1.2% | COM | 595017104 |
| FWONK | Liberty Media Corp-Liberty For | 970,479 | $101,367 | 1.1% | $72.72 | — | COM | 531229755 |
| KEYS | Keysight Technologies Inc | 571,222 | $99,918 | 1.1% | $144.05 | +15.7% | COM | 49338L103 |
| FERG | Ferguson Enterprises Inc | 442,545 | $99,387 | 1.1% | $190.54 | +17.9% | COM | 31488V107 |
| PGR | Progressive Corp | 397,440 | $98,148 | 1.1% | $64.28 | +260.5% | COM | 743315103 |
| TREX | Trex Co Inc | 1,893,081 | $97,815 | 1.1% | $64.92 | -6.2% | COM | 89531P105 |
| ADI | Analog Devices Inc | 378,575 | $93,016 | 1.0% | $105.87 | +125.7% | COM | 032654105 |
| WAT | Waters Corp | 307,693 | $92,249 | 1.0% | $305.05 | -1.1% | COM | 941848103 |
| MC | Moelis & Co | 1,284,261 | $91,594 | 1.0% | $39.09 | +78.4% | COM | 60786M105 |
| ABG | Asbury Automotive Group Inc | 374,577 | $91,565 | 1.0% | $238.64 | +1.9% | COM | 043436104 |
| LAD | Lithia Motors Inc | 283,015 | $89,433 | 1.0% | $291.15 | +10.8% | COM | 536797103 |
| MSFT | Microsoft Corp | 169,700 | $87,896 | 1.0% | $279.07 | +82.3% | COM | 594918104 |
| LBRDK | Liberty Broadband Corp | 1,328,182 | $84,393 | 0.9% | $93.62 | -26.3% | COM | 530307305 |
| A | Agilent Technologies Inc | 653,819 | $83,918 | 0.9% | $119.64 | +0.8% | COM | 00846U101 |
| PH | Parker-Hannifin Corp | 109,245 | $82,824 | 0.9% | $301.15 | +144.1% | COM | 701094104 |
| SCHW | Charles Schwab Corp/The | 809,610 | $77,293 | 0.9% | $68.07 | +38.9% | COM | 808513105 |
| BN | Brookfield Corp | 1,120,935 | $76,874 | 0.8% | $21.92 | +101.7% | COM | 11271J107 |
| JMBS | Janus Henderson Mortgage-Backe | 1,641,120 | $74,950 | 0.8% | $46.96 | — | ETF | 47103U852 |
| ACN | Accenture PLC | 284,442 | $70,143 | 0.8% | $225.78 | +15.4% | COM | G1151C101 |
| TJX | TJX Cos Inc | 479,739 | $69,342 | 0.8% | $57.37 | +130.6% | COM | 872540109 |
| FISV | Fiserv Inc | 534,949 | $68,971 | 0.8% | $114.07 | +25.6% | COM | 337738108 |
| EXPD | Expeditors International of Wa | 547,050 | $67,063 | 0.7% | $88.11 | +34.3% | COM | 302130109 |
| KNSL | Kinsale Capital Group Inc | 156,124 | $66,393 | 0.7% | $449.00 | +0.9% | COM | 49714P108 |
| MRSH | Marsh & McLennan Cos Inc | 319,737 | $64,436 | 0.7% | $119.95 | +70.1% | COM | 571748102 |
| DSTL | Distillate US Fundamental Stab | 1,090,137 | $63,184 | 0.7% | $42.95 | — | ETF | 26922A321 |
| MSTI | Madison Short-Term Strategic I | 3,038,297 | $62,726 | 0.7% | $19.95 | — | ETF | 557441201 |
| DIVL | Madison Dividend Value ETF | 2,368,228 | $55,109 | 0.6% | $19.00 | — | ETF | 557441508 |
| MAGG | Madison Aggregate Bond ETF | 2,661,903 | $54,662 | 0.6% | $19.86 | — | ETF | 557441300 |
| NEE | NextEra Energy Inc | 683,751 | $51,616 | 0.6% | $65.59 | +10.1% | COM | 65339F101 |
| GBCI | Glacier Bancorp Inc | 1,044,445 | $50,833 | 0.6% | $39.38 | +17.3% | COM | 37637Q105 |
| AAPL | Apple Inc | 195,295 | $49,728 | 0.5% | $118.83 | +89.8% | COM | 037833100 |
| ABNB | Airbnb Inc | 401,679 | $48,772 | 0.5% | $127.63 | +1.4% | COM | 009066101 |
| ORCL | Oracle Corp | 171,356 | $48,192 | 0.5% | $101.18 | +151.2% | COM | 68389X105 |
| CFR | Cullen/Frost Bankers Inc | 377,226 | $47,821 | 0.5% | $105.68 | +21.4% | COM | 229899109 |
| DE | Deere & Co | 103,660 | $47,399 | 0.5% | $380.40 | +28.7% | COM | 244199105 |
| LLY | Eli Lilly & Co | 58,856 | $44,907 | 0.5% | $267.67 | +177.3% | COM | 532457108 |
| NKE | NIKE Inc | 640,623 | $44,671 | 0.5% | $87.62 | -15.8% | COM | 654106103 |
| VGT | Vanguard Information Technolog | 59,826 | $44,668 | 0.5% | $414.05 | — | ETF | 92204A702 |
| SPY | SPDR S&P 500 ETF Trust | 66,496 | $44,298 | 0.5% | $457.92 | — | ETF | 78462F103 |
| FWONA | Liberty Media Corp-Liberty For | 454,863 | $43,312 | 0.5% | $57.59 | — | COM | 531229771 |
| GGG | Graco Inc | 499,241 | $42,416 | 0.5% | $81.05 | +4.8% | COM | 384109104 |
| JPM | JPMorgan Chase & Co | 132,583 | $41,821 | 0.5% | $109.84 | +169.4% | COM | 46625H100 |
| TECH | Bio-Techne Corp | 744,651 | $41,425 | 0.5% | $53.45 | 0.0% | COM | 09073M104 |
| CVRD | Madison Covered Call ETF | 2,205,000 | $40,946 | 0.5% | $19.74 | — | ETF | 557441409 |
| MSCI | MSCI Inc | 70,672 | $40,100 | 0.4% | $562.63 | 0.0% | COM | 55354G100 |
| BLK | Blackrock Inc | 33,829 | $39,440 | 0.4% | $845.31 | +31.2% | COM | 09290D101 |
| SBUX | Starbucks Corp | 460,080 | $38,923 | 0.4% | $76.51 | +15.8% | COM | 855244109 |
| HD | Home Depot Inc | 95,607 | $38,739 | 0.4% | $230.04 | +69.2% | COM | 437076102 |
| JNJ | Johnson & Johnson | 203,470 | $37,727 | 0.4% | $136.61 | +24.1% | COM | 478160104 |
| EEMA | iShares MSCI Emerging Markets | 396,693 | $36,397 | 0.4% | $69.81 | — | ETF | 464286426 |
| TEL | TE Connectivity PLC | 154,023 | $33,813 | 0.4% | $147.49 | +35.6% | COM | G87052109 |
| HON | Honeywell International Inc | 156,974 | $33,043 | 0.4% | $177.56 | +16.6% | COM | 438516106 |
| VEU | Vanguard FTSE All-World ex-US | 462,706 | $33,023 | 0.4% | $62.55 | — | ETF | 922042775 |
| SCHR | Schwab Intermediate-Term U.S. | 1,139,355 | $28,632 | 0.3% | $36.49 | — | ETF | 808524854 |
| CME | CME Group Inc | 105,373 | $28,471 | 0.3% | $188.72 | +43.0% | COM | 12572Q105 |
| SPHY | SPDR Portfolio High Yield Bond | 1,130,255 | $27,058 | 0.3% | $23.51 | — | ETF | 78468R606 |
| ALC | Alcon Inc | 360,135 | $26,834 | 0.3% | $60.88 | +37.1% | COM | H01301128 |
| COST | Costco Wholesale Corp | 27,095 | $25,080 | 0.3% | $364.40 | +162.5% | COM | 22160K105 |
| KBE | SPDR S&P Bank ETF | 420,694 | $24,998 | 0.3% | $55.28 | — | ETF | 78464A797 |
| PEP | PepsiCo Inc | 176,072 | $24,728 | 0.3% | $131.95 | +6.4% | COM | 713448108 |
| AGG | iShares Core U.S. Aggregate Bo | 237,926 | $23,852 | 0.3% | $111.83 | — | ETF | 464287226 |
| ITW | Illinois Tool Works Inc | 87,875 | $22,914 | 0.3% | $243.56 | +5.7% | COM | 452308109 |
| JIRE | JPMorgan International Researc | 310,862 | $22,861 | 0.3% | $73.54 | — | ETF | 46641Q134 |
| VGK | Vanguard FTSE Europe ETF | 269,918 | $21,539 | 0.2% | $70.05 | — | ETF | 922042874 |
| AMT | American Tower Corp | 110,199 | $21,193 | 0.2% | $194.22 | +5.3% | COM | 03027X100 |
| ADP | Automatic Data Processing Inc | 72,144 | $21,174 | 0.2% | $203.67 | +46.2% | COM | 053015103 |
| COP | ConocoPhillips | 220,851 | $20,890 | 0.2% | $110.85 | -15.9% | COM | 20825C104 |
| LIN | Linde PLC | 43,601 | $20,710 | 0.2% | $339.68 | +38.6% | COM | G54950103 |
| MS | Morgan Stanley | 123,193 | $19,583 | 0.2% | $76.72 | +90.9% | COM | 617446448 |
| IJR | iShares Core S&P Small-Cap ETF | 160,260 | $19,044 | 0.2% | $104.06 | — | ETF | 464287804 |
| CVX | Chevron Corp | 120,842 | $18,766 | 0.2% | $149.85 | +1.6% | COM | 166764100 |
| QCOM | QUALCOMM Inc | 109,266 | $18,177 | 0.2% | $118.49 | +32.7% | COM | 747525103 |
| IJH | iShares Core S&P Mid-Cap ETF | 276,110 | $18,019 | 0.2% | $87.94 | — | ETF | 464287507 |
| EFX | Equifax Inc | 66,179 | $16,977 | 0.2% | $240.66 | +4.0% | COM | 294429105 |
| IGIB | iShares 5-10 Year Investment G | 309,483 | $16,740 | 0.2% | $53.33 | — | ETF | 464288638 |
| EZU | iShares MSCI Eurozone ETF | 264,809 | $16,402 | 0.2% | $56.22 | — | ETF | 464286608 |
| IEF | iShares 7-10 Year Treasury Bon | 169,739 | $16,373 | 0.2% | $96.23 | — | ETF | 464287440 |
| HSY | Hershey Co/The | 87,066 | $16,286 | 0.2% | $182.57 | -1.6% | COM | 427866108 |
| MDT | Medtronic PLC | 169,689 | $16,161 | 0.2% | $90.19 | +1.2% | COM | G5960L103 |
| BRK/B | Berkshire Hathaway Inc | 31,891 | $16,033 | 0.2% | $225.59 | +114.7% | COM | 084670702 |
| ECL | Ecolab Inc | 58,171 | $15,931 | 0.2% | $175.23 | +54.3% | COM | 278865100 |
| UNP | Union Pacific Corp | 66,361 | $15,686 | 0.2% | $161.56 | +38.1% | COM | 907818108 |
| XOM | Exxon Mobil Corp | 138,841 | $15,654 | 0.2% | $92.09 | +19.1% | COM | 30231G102 |
| CMCSA | Comcast Corp | 497,237 | $15,623 | 0.2% | $38.33 | -13.5% | COM | 20030N101 |
| ABBV | AbbVie Inc | 67,401 | $15,606 | 0.2% | $153.96 | +31.2% | COM | 00287Y109 |
| LVS | Las Vegas Sands Corp | 274,900 | $14,787 | 0.2% | $49.78 | +5.0% | COM | 517834107 |
| VV | Vanguard Large-Cap ETF | 47,968 | $14,767 | 0.2% | $202.32 | — | ETF | 922908637 |
| AES | AES Corp/VA | 1,094,000 | $14,397 | 0.2% | $16.98 | -24.8% | COM | 00130H105 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 24,058 | $14,339 | 0.2% | $544.29 | — | ETF | 78467Y107 |
| BAC | Bank of America Corp | 263,601 | $13,599 | 0.1% | $32.13 | +50.5% | COM | 060505104 |
| SPTI | SPDR Portfolio Intermediate Te | 451,307 | $13,043 | 0.1% | $28.79 | — | ETF | 78464A672 |
| ASML | ASML Holding NV - Spons NY Reg | 12,955 | $12,542 | 0.1% | $649.66 | — | COM | N07059210 |
| EOG | EOG Resources Inc | 110,540 | $12,394 | 0.1% | $75.96 | +55.3% | COM | 26875P101 |
| FAST | Fastenal Co | 248,234 | $12,173 | 0.1% | $29.60 | +58.6% | COM | 311900104 |
| UNH | UnitedHealth Group Inc | 33,433 | $11,544 | 0.1% | $311.77 | -4.1% | COM | 91324P102 |
| XSHQ | Invesco S&P SmallCap Quality E | 263,953 | $11,358 | 0.1% | $42.05 | — | ETF | 46138G300 |
| ABT | Abbott Laboratories | 83,833 | $11,229 | 0.1% | $99.69 | +31.0% | COM | 002824100 |
| PYPL | PayPal Holdings Inc | 157,300 | $10,549 | 0.1% | $118.25 | -40.5% | COM | 70450Y103 |
| VCSH | Vanguard Short-Term Corporate | 131,045 | $10,474 | 0.1% | $78.30 | — | ETF | 92206C409 |
| TMUS | T-Mobile US Inc | 43,300 | $10,365 | 0.1% | $219.46 | +9.5% | COM | 872590104 |
| ADM | Archer-Daniels-Midland Co | 170,500 | $10,186 | 0.1% | $56.49 | +2.3% | COM | 039483102 |
| SCHD | Schwab US Dividend Equity ETF | 365,292 | $9,972 | 0.1% | $31.44 | — | ETF | 808524797 |
| MTDR | Matador Resources Co | 221,000 | $9,930 | 0.1% | $58.77 | -16.9% | COM | 576485205 |
| MLPA | Global X MLP ETF | 202,210 | $9,791 | 0.1% | $47.27 | — | ETF | 37954Y343 |
| FLJP | Franklin FTSE Japan ETF | 277,486 | $9,590 | 0.1% | $27.20 | — | ETF | 35473P744 |
| CVS | CVS Health Corp | 126,650 | $9,548 | 0.1% | $68.03 | -0.3% | COM | 126650100 |
| RIG | Transocean Ltd | 3,030,000 | $9,454 | 0.1% | $4.86 | -37.9% | COM | H8817H100 |
| FLXR | TCW Flexible Income ETF | 235,967 | $9,391 | 0.1% | $39.72 | — | ETF | 29287L700 |
| ADBE | Adobe Inc | 26,608 | $9,386 | 0.1% | $481.63 | -25.5% | COM | 00724F101 |
| PG | Procter & Gamble Co | 60,659 | $9,320 | 0.1% | $111.81 | +38.5% | COM | 742718109 |
| QLTA | iShares Aaa - A Rated Corporat | 191,538 | $9,284 | 0.1% | $46.49 | — | ETF | 46429B291 |
| EHC | Encompass Health Corp | 72,853 | $9,254 | 0.1% | $53.68 | +121.0% | COM | 29261A100 |
| CAT | Caterpillar Inc | 19,217 | $9,169 | 0.1% | $191.58 | +122.0% | COM | 149123101 |
| SPTS | SPDR Portfolio Short Term Trea | 306,146 | $8,976 | 0.1% | $29.03 | — | ETF | 78468R101 |
| APA | APA Corp | 338,700 | $8,224 | 0.1% | $28.16 | -26.1% | COM | 03743Q108 |
| VFH | Vanguard Financials ETF | 62,208 | $8,164 | 0.1% | $120.99 | — | ETF | 92204A405 |
| USB | U.S. Bancorp | 166,584 | $8,051 | 0.1% | $41.08 | +12.8% | COM | 902973304 |
| APD | Air Products & Chemicals Inc | 29,384 | $8,014 | 0.1% | $233.59 | +22.2% | COM | 009158106 |
| STZ | Constellation Brands Inc | 58,900 | $7,932 | 0.1% | $206.98 | -23.9% | COM | 21036P108 |
| ROK | Rockwell Automation Inc | 22,537 | $7,877 | 0.1% | $275.94 | +24.5% | COM | 773903109 |
| CMI | Cummins Inc | 18,233 | $7,701 | 0.1% | $231.84 | +64.2% | COM | 231021106 |
| SPYM | State Street SPDR Portfolio S& | 97,674 | $7,652 | 0.1% | $71.22 | — | ETF | 78464A854 |
| MCD | McDonald's Corp | 24,593 | $7,474 | 0.1% | $178.91 | +68.5% | COM | 580135101 |
| RLI | RLI Corp | 100,479 | $6,553 | 0.1% | $72.75 | -10.3% | COM | 749607107 |
| SMG | Scotts Miracle-Gro Co/The | 111,868 | $6,371 | 0.1% | $58.56 | +4.7% | COM | 810186106 |
| HAYW | Hayward Holdings Inc | 421,221 | $6,369 | 0.1% | $13.67 | +12.1% | COM | 421298100 |
| VRTX | Vertex Pharmaceuticals Inc | 16,201 | $6,345 | 0.1% | $236.06 | +77.0% | COM | 92532F100 |
| VUG | Vanguard Growth ETF | 13,189 | $6,326 | 0.1% | $421.04 | — | ETF | 922908736 |
| CNM | Core & Main Inc | 116,023 | $6,246 | 0.1% | $32.35 | +87.2% | COM | 21874C102 |
| PFE | Pfizer Inc | 242,132 | $6,170 | 0.1% | $31.18 | -22.6% | COM | 717081103 |
| CL | Colgate-Palmolive Co | 73,635 | $5,886 | 0.1% | $71.89 | +17.7% | COM | 194162103 |
| ENTG | Entegris Inc | 62,353 | $5,765 | 0.1% | $76.55 | +10.9% | COM | 29362U104 |
| HQY | HealthEquity Inc | 60,707 | $5,753 | 0.1% | $72.26 | +30.2% | COM | 42226A107 |
| FCX | Freeport-McMoRan Inc | 142,941 | $5,606 | 0.1% | $45.56 | -5.2% | COM | 35671D857 |
| FORM | FormFactor Inc | 149,619 | $5,449 | 0.1% | $36.47 | -11.7% | COM | 346375108 |
| ELV | Elevance Health Inc | 16,600 | $5,364 | 0.1% | $414.24 | -25.6% | COM | 036752103 |
| BOX | Box Inc | 161,870 | $5,224 | 0.1% | $23.80 | +36.0% | COM | 10316T104 |
| XLE | Energy Select Sector SPDR Fund | 57,671 | $5,152 | 0.1% | $64.36 | — | ETF | 81369Y506 |
| WY | Weyerhaeuser Co | 207,000 | $5,132 | 0.1% | $25.19 | 0.0% | COM | 962166104 |
| BABA | Alibaba Group Holding Ltd - Sp | 28,558 | $5,104 | 0.1% | $143.46 | — | COM | 01609W102 |
| KN | Knowles Corp | 218,377 | $5,090 | 0.1% | $18.03 | +13.6% | COM | 49926D109 |
| TSM | Taiwan Semiconductor Manufactu | 17,794 | $4,970 | 0.1% | $108.38 | — | COM | 874039100 |
| AXS | Axis Capital Holdings Ltd | 51,565 | $4,940 | 0.1% | $41.18 | +135.2% | COM | G0692U109 |
| CCJ | Cameco Corp | 58,630 | $4,917 | 0.1% | $26.72 | +189.7% | COM | 13321L108 |
| IVV | iShares Core S&P 500 ETF | 7,186 | $4,810 | 0.1% | $369.60 | — | ETF | 464287200 |
| DRS | Leonardo DRS Inc | 104,861 | $4,761 | 0.1% | $16.06 | +170.2% | COM | 52661A108 |
| TCBI | Texas Capital Bancshares Inc | 55,771 | $4,714 | 0.1% | $60.34 | +41.6% | COM | 88224Q107 |
| NVDA | NVIDIA Corp | 24,364 | $4,546 | 0.1% | $95.15 | +83.2% | COM | 67066G104 |
| WK | Workiva Inc | 52,797 | $4,545 | 0.1% | $83.10 | -9.6% | COM | 98139A105 |
| OPCH | Option Care Health Inc | 162,647 | $4,515 | 0.0% | $28.30 | +2.3% | COM | 68404L201 |
| CVLT | CommVault Systems Inc | 23,794 | $4,492 | 0.0% | $49.42 | +264.8% | COM | 204166102 |
| IEI | iShares 3-7 Year Treasury Bond | 37,337 | $4,462 | 0.0% | $115.01 | — | ETF | 464288661 |
| WSC | WillScot Holdings Corp | 211,208 | $4,459 | 0.0% | $21.60 | +19.3% | COM | 971378104 |
| VOO | Vanguard S&P 500 ETF | 7,181 | $4,398 | 0.0% | $568.03 | — | ETF | 922908363 |
| CFLT | Confluent Inc | 218,345 | $4,323 | 0.0% | $24.37 | -14.2% | COM | 20717M103 |
| CIEN | Ciena Corp | 29,216 | $4,256 | 0.0% | $47.54 | +114.2% | COM | 171779309 |
| POWI | Power Integrations Inc | 103,171 | $4,149 | 0.0% | $73.57 | -35.0% | COM | 739276103 |
| WAL | Western Alliance Bancorp | 47,243 | $4,097 | 0.0% | $40.68 | +105.9% | COM | 957638109 |
| CR | Crane Co | 22,154 | $4,079 | 0.0% | $76.90 | +144.8% | COM | 224408104 |
| SHAK | Shake Shack Inc | 42,552 | $3,983 | 0.0% | $72.60 | +58.3% | COM | 819047101 |
| OSW | OneSpaWorld Holdings Ltd | 187,118 | $3,956 | 0.0% | $10.83 | +101.3% | COM | P73684113 |
| VFLO | VictoryShares Free Cash Flow E | 100,307 | $3,762 | 0.0% | $35.55 | — | ETF | 92647X830 |
| GOOGL | Alphabet Inc | 14,835 | $3,606 | 0.0% | $125.68 | +66.5% | COM | 02079K305 |
| SMPL | Simply Good Foods Co/The | 143,592 | $3,564 | 0.0% | $28.27 | +4.4% | COM | 82900L102 |
| AAGIY | AIA Group Ltd - Spons ADR | 90,594 | $3,482 | 0.0% | $32.72 | — | COM | 001317205 |
| REGN | Regeneron Pharmaceuticals Inc | 6,111 | $3,436 | 0.0% | $646.43 | -12.7% | COM | 75886F107 |
| VFC | VF Corp | 235,396 | $3,397 | 0.0% | $17.55 | -23.5% | COM | 918204108 |
| IQLT | iShares MSCI International Qua | 74,040 | $3,272 | 0.0% | $36.92 | — | ETF | 46434V456 |
| HDB | HDFC Bank Ltd - Spons ADR | 95,050 | $3,247 | 0.0% | $53.05 | — | COM | 40415F101 |
| AZN | AstraZeneca PLC - Spons ADR | 42,179 | $3,236 | 0.0% | $54.51 | — | COM | 046353108 |
| THG | Hanover Insurance Group Inc/Th | 17,800 | $3,233 | 0.0% | $164.62 | +3.2% | COM | 410867105 |
| CCOI | Cogent Communications Holdings | 83,719 | $3,211 | 0.0% | $51.19 | -19.9% | COM | 19239V302 |
| WMS | Advanced Drainage Systems Inc | 23,143 | $3,210 | 0.0% | $111.63 | +17.4% | COM | 00790R104 |
| PRMB | Primo Brands Corp | 143,492 | $3,171 | 0.0% | $28.07 | -7.8% | COM | 741623102 |
| PNGAY | Ping An Insurance Group Co of | 232,910 | $3,170 | 0.0% | $12.62 | — | COM | 72341E304 |
| EADSY | Airbus SE - Unspons ADR | 54,405 | $3,167 | 0.0% | $25.58 | — | COM | 009279100 |
| GWW | WW Grainger Inc | 3,287 | $3,132 | 0.0% | $469.42 | +113.2% | COM | 384802104 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap | 53,052 | $3,034 | 0.0% | $54.90 | — | ETF | 78464A847 |
| SONY | Sony Group Corp - Spons ADR | 104,903 | $3,020 | 0.0% | $40.75 | — | COM | 835699307 |
| CXT | Crane NXT Co | 44,999 | $3,018 | 0.0% | $41.67 | +42.3% | COM | 224441105 |
| DLTH | Duluth Holdings Inc | 762,777 | $2,982 | 0.0% | $13.99 | -80.9% | COM | 26443V101 |
| OLLI | Ollie's Bargain Outlet Holding | 23,073 | $2,963 | 0.0% | $56.25 | +136.0% | COM | 681116109 |
| BWIN | Baldwin Insurance Group Inc/Th | 104,951 | $2,961 | 0.0% | $33.59 | +3.4% | COM | 05589G102 |
| AVGO | Broadcom Inc | 8,813 | $2,907 | 0.0% | $200.82 | +52.2% | COM | 11135F101 |
| CTS | CTS Corp | 72,341 | $2,889 | 0.0% | $37.86 | +9.3% | COM | 126501105 |
| TCEHY | Tencent Holdings Ltd - Unspons | 33,412 | $2,845 | 0.0% | $42.46 | — | COM | 88032Q109 |
| META | Meta Platforms Inc | 3,822 | $2,807 | 0.0% | $471.30 | +57.7% | COM | 30303M102 |
| PUK | Prudential PLC - Spons ADR | 99,529 | $2,786 | 0.0% | $31.67 | — | COM | 74435K204 |
| RVLV | Revolve Group Inc | 129,200 | $2,752 | 0.0% | $24.67 | -11.6% | COM | 76156B107 |
| WMMVY | Wal-Mart de Mexico SAB de CV - | 88,995 | $2,745 | 0.0% | $34.62 | — | COM | 93114W107 |
| EPC | Edgewell Personal Care Co | 134,168 | $2,732 | 0.0% | $27.90 | -17.0% | COM | 28035Q102 |
| ITUB | Itau Unibanco Holding SA - Spo | 364,971 | $2,679 | 0.0% | $5.18 | — | COM | 465562106 |
| BINV | Brandes International ETF | 69,155 | $2,657 | 0.0% | $38.42 | — | ETF | 900934209 |
| MWA | Mueller Water Products Inc | 101,282 | $2,585 | 0.0% | $14.52 | +74.6% | COM | 624758108 |
| DSMC | Distillate Small/Mid Cash Flow | 71,111 | $2,551 | 0.0% | $36.35 | — | ETF | 26922B667 |
| SEZL | Sezzle Inc | 31,534 | $2,508 | 0.0% | $114.79 | 0.0% | COM | 78435P105 |
| MUFG | Mitsubishi UFJ Financial Group | 156,965 | $2,502 | 0.0% | $10.20 | — | COM | 606822104 |
| DTEGY | Deutsche Telekom AG - Spons AD | 73,240 | $2,501 | 0.0% | $18.80 | — | COM | 251566105 |
| CHRD | Chord Energy Corp | 24,790 | $2,463 | 0.0% | $133.66 | -23.0% | COM | 674215207 |
| VIG | Vanguard Dividend Appreciation | 11,375 | $2,455 | 0.0% | $155.96 | — | ETF | 921908844 |
| DQJCY | Pan Pacific International Hold | 73,749 | $2,437 | 0.0% | $16.29 | — | COM | 69807K105 |
| OLN | Olin Corp | 97,061 | $2,426 | 0.0% | $27.33 | -19.9% | COM | 680665205 |
| KIGRY | KION Group AG - Unspons ADR | 143,075 | $2,413 | 0.0% | $7.96 | — | COM | 497216101 |
| KRYAY | Kerry Group PLC - Spons ADR | 26,616 | $2,395 | 0.0% | $94.64 | — | COM | 492460100 |
| DSNKY | Daiichi Sankyo Co Ltd - Spons | 103,259 | $2,315 | 0.0% | $27.18 | — | COM | 23381D102 |
| PKW | Invesco BuyBack Achievers ETF | 16,969 | $2,248 | 0.0% | $68.99 | — | ETF | 46137V308 |
| SIEGY | Siemens AG - Spons ADR | 16,581 | $2,239 | 0.0% | $51.66 | — | COM | 826197501 |
| SDY | SPDR S&P Dividend ETF | 15,613 | $2,187 | 0.0% | $102.23 | — | ETF | 78464A763 |
| ADDYY | adidas AG - Spons ADR | 20,442 | $2,166 | 0.0% | $76.38 | — | COM | 00687A107 |
| MRK | Merck & Co Inc | 25,514 | $2,141 | 0.0% | $67.17 | +20.6% | COM | 58933Y105 |
| AMGN | Amgen Inc | 7,375 | $2,081 | 0.0% | $189.55 | +51.2% | COM | 031162100 |
| TRYIY | Toray Industries Inc - Unspons | 161,135 | $2,040 | 0.0% | $11.14 | — | COM | 890880206 |
| INFY | Infosys Ltd - Spons ADR | 122,805 | $1,998 | 0.0% | $18.31 | — | COM | 456788108 |
| SCCO | Southern Copper Corp | 16,424 | $1,993 | 0.0% | $46.80 | +108.8% | COM | 84265V105 |
| EXP | Eagle Materials Inc | 8,478 | $1,976 | 0.0% | $226.24 | 0.0% | COM | 26969P108 |
| CP | Canadian Pacific Kansas City L | 26,029 | $1,939 | 0.0% | $75.87 | +0.5% | COM | 13646K108 |
| CRL | Charles River Laboratories Int | 12,366 | $1,935 | 0.0% | $158.82 | 0.0% | COM | 159864107 |
| AEM | Agnico Eagle Mines Ltd | 11,379 | $1,918 | 0.0% | $76.29 | +79.4% | COM | 008474108 |
| GMAB | Genmab A/S - Spons ADR | 61,492 | $1,886 | 0.0% | $31.02 | — | COM | 372303206 |
| TSRYY | Treasury Wine Estates Ltd - Sp | 406,872 | $1,884 | 0.0% | $6.87 | — | COM | 89465J109 |
| SPGI | S&P Global Inc | 3,817 | $1,858 | 0.0% | $386.57 | +38.1% | COM | 78409V104 |
| IRM | Iron Mountain Inc | 17,960 | $1,831 | 0.0% | $24.61 | +284.8% | COM | 46284V101 |
| MRAAY | Murata Manufacturing Co Ltd - | 185,714 | $1,746 | 0.0% | $12.57 | — | COM | 626425102 |
| NXPI | NXP Semiconductors NV | 7,634 | $1,738 | 0.0% | $145.91 | +52.9% | COM | N6596X109 |
| NHYDY | Norsk Hydro ASA - Spons ADR | 247,680 | $1,699 | 0.0% | $5.83 | — | COM | 656531605 |
| LSRCY | Lasertec Corp - Unspons ADR | 61,622 | $1,692 | 0.0% | $24.85 | — | COM | 51809L109 |
| WIZEY | Wise PLC - Spons ADR | 114,245 | $1,628 | 0.0% | $14.58 | — | COM | 97725Q102 |
| FMX | Fomento Economico Mexicano SAB | 16,411 | $1,619 | 0.0% | $110.24 | — | COM | 344419106 |
| FNDX | Schwab Fundamental U.S. Large | 60,771 | $1,598 | 0.0% | $29.10 | — | ETF | 808524771 |
| RACE | Ferrari NV | 3,275 | $1,589 | 0.0% | $270.66 | +77.0% | COM | N3167Y103 |
| CABGY | Carlsberg AS - Spons ADR | 67,809 | $1,578 | 0.0% | $25.17 | — | COM | 142795202 |
| — | CyberArk Software Ltd | 3,255 | $1,573 | 0.0% | $154.73 | — | COM | M2682V108 |
| PRDSY | PRADA SpA - Unspons ADR | 129,807 | $1,556 | 0.0% | $12.30 | — | COM | 73942H100 |
| SAP | SAP SE - Spons ADR | 5,735 | $1,532 | 0.0% | $111.65 | — | COM | 803054204 |
| GMED | Globus Medical Inc | 26,750 | $1,532 | 0.0% | $67.06 | -14.1% | COM | 379577208 |
| SYY | Sysco Corp | 18,529 | $1,526 | 0.0% | $78.85 | 0.0% | COM | 871829107 |
| SXYAY | Sika AG - Unspons ADR | 67,308 | $1,502 | 0.0% | $23.53 | — | COM | 82674R103 |
| ATEYY | Advantest Corp - Spons ADR | 14,946 | $1,502 | 0.0% | $73.96 | — | COM | 00762U200 |
| NU | NU Holdings Ltd | 92,245 | $1,477 | 0.0% | $13.95 | 0.0% | COM | G6683N103 |
| JAAA | Janus Henderson AAA CLO ETF | 28,845 | $1,465 | 0.0% | $50.71 | — | ETF | 47103U845 |
| LZAGY | Lonza Group AG - Unspons ADR | 21,926 | $1,461 | 0.0% | $41.11 | — | COM | 54338V101 |
| DGX | Quest Diagnostics Inc | 7,562 | $1,441 | 0.0% | $149.45 | +18.2% | COM | 74834L100 |
| YUMC | Yum China Holdings Inc | 33,534 | $1,439 | 0.0% | $45.46 | 0.0% | COM | 98850P109 |
| SCBFY | Standard Chartered PLC - Unspo | 36,496 | $1,435 | 0.0% | $39.32 | — | COM | 853254100 |
| HXL | Hexcel Corp | 22,483 | $1,410 | 0.0% | $61.40 | 0.0% | COM | 428291108 |
| MOS | Mosaic Co/The | 40,574 | $1,407 | 0.0% | $31.40 | +8.2% | COM | 61945C103 |
| SHECY | Shin-Etsu Chemical Co Ltd - Un | 85,165 | $1,388 | 0.0% | $19.96 | — | COM | 824551105 |
| NICE | Nice Ltd - Spons ADR | 9,540 | $1,381 | 0.0% | $144.78 | — | COM | 653656108 |
| IWM | iShares Russell 2000 ETF | 5,686 | $1,376 | 0.0% | $235.78 | — | ETF | 464287655 |
| AIQUY | Air Liquide SA - Unspons ADR | 32,045 | $1,328 | 0.0% | $26.78 | — | COM | 009126202 |
| ALL | Allstate Corp | 5,969 | $1,281 | 0.0% | $109.03 | +83.6% | COM | 020002101 |
| HESAY | Hermes International SCA - Uns | 4,954 | $1,214 | 0.0% | $266.04 | — | COM | 42751Q105 |
| VICI | VICI Properties Inc | 36,430 | $1,188 | 0.0% | $31.28 | +2.5% | COM | 925652109 |
| NJDCY | Nidec Corp - Spons ADR | 271,549 | $1,181 | 0.0% | $9.24 | — | COM | 654090109 |
| IWF | iShares Russell 1000 Growth ET | 2,440 | $1,143 | 0.0% | $175.82 | — | ETF | 464287614 |
| SYIEY | Symrise AG - Unspons ADR | 51,485 | $1,115 | 0.0% | $26.89 | — | COM | 87155N109 |
| SHEL | Shell PLC - Spons ADR | 15,563 | $1,113 | 0.0% | $54.51 | — | COM | 780259305 |
| GRMN | Garmin Ltd | 4,384 | $1,079 | 0.0% | $96.97 | +136.2% | COM | H2906T109 |
| AFL | Aflac Inc | 9,516 | $1,063 | 0.0% | $78.96 | +32.0% | COM | 001055102 |
| WFC | Wells Fargo & Co | 11,725 | $983 | 0.0% | $40.01 | +101.1% | COM | 949746101 |
| UPS | United Parcel Service Inc | 11,160 | $932 | 0.0% | $136.07 | -35.2% | COM | 911312106 |
| GD | General Dynamics Corp | 2,630 | $897 | 0.0% | $213.45 | +47.0% | COM | 369550108 |
| MA | Mastercard Inc | 1,537 | $874 | 0.0% | $347.40 | +65.1% | COM | 57636Q104 |
| INTU | Intuit Inc | 1,200 | $819 | 0.0% | $404.46 | +77.9% | COM | 461202103 |
| BBJP | JPMorgan BetaBuilders Japan ET | 11,615 | $770 | 0.0% | $51.56 | — | ETF | 46641Q217 |
| VB | Vanguard Small-Cap ETF | 2,985 | $759 | 0.0% | $240.28 | — | ETF | 922908751 |
| LUMN | Lumen Technologies Inc | 124,000 | $759 | 0.0% | $8.66 | -44.6% | COM | 550241103 |
| IEFA | iShares Core MSCI EAFE ETF | 8,648 | $755 | 0.0% | $75.96 | — | ETF | 46432F842 |
| QLTY | GMO US Quality ETF | 20,787 | $752 | 0.0% | $31.89 | — | ETF | 90139K100 |
| TRV | Travelers Cos Inc | 2,690 | $751 | 0.0% | $123.81 | +114.8% | COM | 89417E109 |
| WM | Waste Management Inc | 3,275 | $723 | 0.0% | $107.91 | +107.3% | COM | 94106L109 |
| ATI | ATI Inc | 8,500 | $691 | 0.0% | $68.45 | +18.4% | COM | 01741R102 |
| KO | Coca-Cola Co | 9,825 | $652 | 0.0% | $42.75 | +58.9% | COM | 191216100 |
| IUSG | iShares Core S&P U.S. Growth E | 3,815 | $628 | 0.0% | $105.53 | — | ETF | 464287671 |
| IWB | iShares Russell 1000 ETF | 1,701 | $622 | 0.0% | $326.63 | — | ETF | 464287622 |
| COF | Capital One Financial Corp | 2,897 | $616 | 0.0% | $185.05 | +17.7% | COM | 14040H105 |
| IWR | iShares Russell Mid-Cap ETF | 6,304 | $609 | 0.0% | $86.28 | — | ETF | 464287499 |
| SCHF | Schwab International Equity ET | 25,140 | $585 | 0.0% | $18.50 | — | ETF | 808524805 |
| CSCO | Cisco Systems Inc | 8,097 | $554 | 0.0% | $38.69 | +74.2% | COM | 17275R102 |
| MKL | Markel Corp | 279 | $533 | 0.0% | $1130.29 | +73.4% | COM | 570535104 |
| BA | Boeing Co/The | 2,350 | $507 | 0.0% | $188.88 | +19.4% | COM | 097023105 |
| MU | Micron Technology Inc | 3,000 | $502 | 0.0% | $95.73 | +33.5% | COM | 595112103 |
| TFLO | iShares Treasury Floating Rate | 9,469 | $479 | 0.0% | $41.40 | — | ETF | 46434V860 |
| QUAL | iShares MSCI USA Quality Facto | 2,309 | $449 | 0.0% | $103.70 | — | ETF | 46432F339 |
| GILD | Gilead Sciences Inc | 4,000 | $444 | 0.0% | $74.85 | +50.0% | COM | 375558103 |
| IWP | iShares Russell Mid-Cap Growth | 3,078 | $438 | 0.0% | $102.62 | — | ETF | 464287481 |
| LNT | Alliant Energy Corp | 6,431 | $434 | 0.0% | $43.95 | +45.4% | COM | 018802108 |
| SHV | iShares Short Treasury Bond ET | 3,748 | $414 | 0.0% | $110.53 | — | ETF | 464288679 |
| AIQ | Global X Artificial Intelligen | 8,173 | $404 | 0.0% | $36.38 | — | ETF | 37954Y632 |
| BCD | abrdn Bloomberg All Commodity | 11,400 | $392 | 0.0% | $34.36 | — | ETF | 003261203 |
| NSRGY | Nestle SA - Spons ADR | 4,033 | $370 | 0.0% | $110.21 | — | COM | 641069406 |
| MBB | iShares MBS ETF | 3,519 | $335 | 0.0% | $93.20 | — | ETF | 464288588 |
| IWO | iShares Russell 2000 Growth ET | 1,032 | $330 | 0.0% | $286.59 | — | ETF | 464287648 |
| WMT | Walmart Inc | 3,176 | $327 | 0.0% | $67.84 | +46.3% | COM | 931142103 |
| VWO | Vanguard FTSE Emerging Markets | 5,851 | $317 | 0.0% | $44.04 | — | ETF | 922042858 |
| TGT | Target Corp | 3,395 | $305 | 0.0% | $139.76 | -30.8% | COM | 87612E106 |
| BX | Blackstone Group Inc/The | 1,721 | $294 | 0.0% | $97.43 | +73.9% | COM | 09260D107 |
| J | Jacobs Solutions Inc | 1,886 | $283 | 0.0% | $100.38 | +42.6% | COM | 46982L108 |
| MGEE | MGE Energy Inc | 3,138 | $264 | 0.0% | $71.77 | +17.8% | COM | 55277P104 |
| CSX | CSX Corp | 6,888 | $245 | 0.0% | $31.25 | +8.6% | COM | 126408103 |
| RTX | Raytheon Technologies Corp | 1,454 | $243 | 0.0% | $124.76 | +23.7% | COM | 75513E101 |
| BSX | Boston Scientific Corp | 2,464 | $241 | 0.0% | $64.30 | +61.1% | COM | 101137107 |
| QQQ | Invesco QQQ Trust Series 1 | 398 | $239 | 0.0% | $551.64 | — | ETF | 46090E103 |
| IBIT | iShares Bitcoin Trust ETF | 3,675 | $239 | 0.0% | $61.21 | — | ETF | 46438F101 |
| NUE | Nucor Corp | 1,762 | $239 | 0.0% | $56.08 | +150.5% | COM | 670346105 |
| AWI | Armstrong World Industries Inc | 1,177 | $231 | 0.0% | $85.66 | +116.6% | COM | 04247X102 |
| PM | Philip Morris International In | 1,393 | $226 | 0.0% | $167.37 | -1.3% | COM | 718172109 |
| BMO | Bank of Montreal | 1,702 | $222 | 0.0% | $118.02 | 0.0% | COM | 063671101 |
| VO | Vanguard Mid-Cap ETF | 742 | $218 | 0.0% | $258.53 | — | ETF | 922908629 |
| MO | Altria Group Inc | 3,230 | $213 | 0.0% | $61.42 | 0.0% | COM | 02209S103 |
| NVS | Novartis AG - Spons ADR | 1,619 | $208 | 0.0% | $128.24 | — | COM | 66987V109 |