Location: Madison, WI
CIK: 0001299351 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 4, 2026
Total Value: $8.697B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACGL | Arch Capital Group Ltd | 4,332,431 | $416M | 4.8% | $53.21 | +72.0% | COM | G0450A105 |
| ROST | Ross Stores Inc | 1,507,387 | $272M | 3.1% | $115.56 | +44.2% | COM | 778296103 |
| PCAR | PACCAR Inc | 2,282,440 | $250M | 2.9% | $63.42 | +59.6% | COM | 693718108 |
| GOOG | Alphabet Inc | 769,985 | $242M | 2.8% | $108.63 | +163.6% | COM | 02079K107 |
| APH | Amphenol Corp | 1,340,841 | $181M | 2.1% | $52.44 | +154.7% | COM | 032095101 |
| IT | Gartner Inc | 675,398 | $170M | 2.0% | $314.50 | -23.5% | COM | 366651107 |
| AMZN | Amazon.com Inc | 702,961 | $162M | 1.9% | $131.81 | +73.6% | COM | 023135106 |
| CPRT | Copart Inc | 4,072,359 | $159M | 1.8% | $40.06 | +3.5% | COM | 217204106 |
| BRO | Brown & Brown Inc | 1,987,110 | $158M | 1.8% | $57.10 | +46.0% | COM | 115236101 |
| CDW | CDW Corp/DE | 1,154,334 | $157M | 1.8% | $166.78 | -11.8% | COM | 12514G108 |
| MEDP | Medpace Holdings Inc | 277,757 | $156M | 1.8% | $301.47 | +88.3% | COM | 58506Q109 |
| CSL | Carlisle Cos Inc | 475,632 | $152M | 1.7% | $235.46 | +37.0% | COM | 142339100 |
| MKSI | MKS Inc | 921,450 | $147M | 1.7% | $113.13 | +31.0% | COM | 55306N104 |
| LH | Labcorp Holdings Inc | 525,878 | $132M | 1.5% | $205.92 | +28.8% | COM | 504922105 |
| DHR | Danaher Corp | 545,044 | $125M | 1.4% | $184.84 | +18.8% | COM | 235851102 |
| V | Visa Inc | 355,548 | $125M | 1.4% | $187.81 | +81.2% | COM | 92826C839 |
| WRB | WR Berkley Corp | 1,724,598 | $121M | 1.4% | $44.66 | +62.9% | COM | 084423102 |
| TXN | Texas Instruments Inc | 677,878 | $118M | 1.4% | $150.68 | +13.3% | COM | 882508104 |
| WAT | Waters Corp | 293,164 | $111M | 1.3% | $305.05 | +20.6% | COM | 941848103 |
| TDY | Teledyne Technologies Inc | 210,832 | $108M | 1.2% | $412.53 | +27.7% | COM | 879360105 |
| THO | Thor Industries Inc | 1,043,703 | $107M | 1.2% | $92.51 | +11.6% | COM | 885160101 |
| KEYS | Keysight Technologies Inc | 519,312 | $106M | 1.2% | $144.05 | +28.8% | COM | 49338L103 |
| SPHQ | Invesco S&P 500 Quality ETF | 1,362,392 | $102M | 1.2% | $53.76 | — | ETF | 46137V241 |
| ADI | Analog Devices Inc | 367,468 | $99.66M | 1.1% | $105.87 | +136.7% | COM | 032654105 |
| MSFT | Microsoft Corp | 196,935 | $95.24M | 1.1% | $309.70 | +61.6% | COM | 594918104 |
| BAM | Brookfield Asset Management Lt | 1,801,474 | $94.38M | 1.1% | $34.99 | +52.8% | COM | 113004105 |
| ANET | Arista Networks Inc | 712,155 | $93.31M | 1.1% | $95.44 | +44.2% | COM | 040413205 |
| MSA | MSA Safety Inc | 568,244 | $91M | 1.0% | $162.81 | 0.0% | COM | 553498106 |
| LOW | Lowe's Cos Inc | 375,532 | $90.56M | 1.0% | $130.39 | +83.9% | COM | 548661107 |
| FERG | Ferguson Enterprises Inc | 397,291 | $88.45M | 1.0% | $190.54 | +24.9% | COM | 31488V107 |
| LAD | Lithia Motors Inc | 266,043 | $88.41M | 1.0% | $291.15 | +9.1% | COM | 536797103 |
| FWONK | Liberty Media Corp-Liberty For | 892,786 | $87.95M | 1.0% | $72.72 | — | COM | 531229755 |
| PH | Parker-Hannifin Corp | 98,952 | $86.97M | 1.0% | $301.15 | +171.6% | COM | 701094104 |
| FND | Floor & Decor Holdings Inc | 1,411,076 | $85.92M | 1.0% | $83.33 | -22.2% | COM | 339750101 |
| MC | Moelis & Co | 1,218,178 | $83.74M | 1.0% | $39.09 | +68.3% | COM | 60786M105 |
| PGR | Progressive Corp | 367,175 | $83.61M | 1.0% | $64.28 | +230.4% | COM | 743315103 |
| A | Agilent Technologies Inc | 609,418 | $82.92M | 1.0% | $119.64 | +20.1% | COM | 00846U101 |
| AOS | A O Smith Corp | 1,209,405 | $80.88M | 0.9% | $67.45 | 0.0% | COM | 831865209 |
| ABG | Asbury Automotive Group Inc | 346,280 | $80.52M | 0.9% | $238.64 | -0.9% | COM | 043436104 |
| EXPD | Expeditors International of Wa | 525,834 | $78.35M | 0.9% | $88.11 | +53.9% | COM | 302130109 |
| SCHW | Charles Schwab Corp/The | 761,350 | $76.07M | 0.9% | $68.07 | +39.2% | COM | 808513105 |
| JMBS | Janus Henderson Mortgage-Backe | 1,532,028 | $70M | 0.8% | $46.96 | — | ETF | 47103U852 |
| TECH | Bio-Techne Corp | 1,181,308 | $69.47M | 0.8% | $56.14 | +8.2% | COM | 09073M104 |
| TJX | TJX Cos Inc | 449,390 | $69.03M | 0.8% | $57.37 | +157.4% | COM | 872540109 |
| BN | Brookfield Corp | 1,498,571 | $68.77M | 0.8% | $27.87 | +63.4% | COM | 11271J107 |
| HON | Honeywell International Inc | 350,974 | $68.47M | 0.8% | $187.21 | +4.2% | COM | 438516106 |
| TTAN | ServiceTitan Inc | 638,075 | $67.96M | 0.8% | $97.68 | 0.0% | COM | 81764X103 |
| ACN | Accenture PLC | 244,254 | $65.53M | 0.8% | $225.78 | +12.5% | COM | G1151C101 |
| LLY | Eli Lilly & Co | 60,914 | $65.46M | 0.8% | $290.91 | +228.5% | COM | 532457108 |
| MSTI | Madison Short-Term Strategic I | 2,820,994 | $57.84M | 0.7% | $19.95 | — | ETF | 557441201 |
| LBRDK | Liberty Broadband Corp | 1,181,920 | $57.44M | 0.7% | $93.62 | -44.5% | COM | 530307305 |
| DSTL | Distillate US Fundamental Stab | 943,332 | $55.56M | 0.6% | $44.51 | — | ETF | 26922A321 |
| NEE | NextEra Energy Inc | 686,878 | $55.14M | 0.6% | $65.59 | +25.8% | COM | 65339F101 |
| MRSH | Marsh & McLennan Cos Inc | 290,337 | $53.86M | 0.6% | $119.95 | +55.4% | COM | 571748102 |
| KNSL | Kinsale Capital Group Inc | 137,362 | $53.73M | 0.6% | $449.00 | -9.2% | COM | 49714P108 |
| MAGG | Madison Aggregate Bond ETF | 2,606,897 | $53.45M | 0.6% | $19.86 | — | ETF | 557441300 |
| DIVL | Madison Dividend Value ETF | 2,328,892 | $53.36M | 0.6% | $19.00 | — | ETF | 557441508 |
| AAPL | Apple Inc | 195,520 | $53.15M | 0.6% | $118.83 | +125.8% | COM | 037833100 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 83,341 | $50.28M | 0.6% | $587.73 | — | ETF | 78467Y107 |
| ABNB | Airbnb Inc | 362,323 | $49.17M | 0.6% | $127.63 | -2.4% | COM | 009066101 |
| DE | Deere & Co | 98,137 | $45.69M | 0.5% | $380.40 | +22.9% | COM | 244199105 |
| CFR | Cullen/Frost Bankers Inc | 356,874 | $45.19M | 0.5% | $105.68 | +18.1% | COM | 229899109 |
| JPM | JPMorgan Chase & Co | 137,868 | $44.42M | 0.5% | $117.49 | +163.5% | COM | 46625H100 |
| VGT | Vanguard Information Technolog | 58,121 | $43.81M | 0.5% | $414.05 | — | ETF | 92204A702 |
| SPY | SPDR S&P 500 ETF Trust | 64,038 | $43.67M | 0.5% | $483.62 | — | ETF | 78462F103 |
| GBCI | Glacier Bancorp Inc | 987,362 | $43.49M | 0.5% | $39.38 | +10.6% | COM | 37637Q105 |
| FWONA | Liberty Media Corp-Liberty For | 454,863 | $40.66M | 0.5% | $57.59 | — | COM | 531229771 |
| GGG | Graco Inc | 473,849 | $38.84M | 0.4% | $81.05 | +1.1% | COM | 384109104 |
| EEMA | iShares MSCI Emerging Markets | 392,640 | $36.92M | 0.4% | $69.81 | — | ETF | 464286426 |
| VEU | Vanguard FTSE All-World ex-US | 497,130 | $36.57M | 0.4% | $63.31 | — | ETF | 922042775 |
| BLK | Blackrock Inc | 33,693 | $36.06M | 0.4% | $845.31 | +28.9% | COM | 09290D101 |
| CVRD | Madison Covered Call ETF | 1,885,000 | $34.74M | 0.4% | $19.74 | — | ETF | 557441409 |
| QCOM | QUALCOMM Inc | 202,944 | $34.71M | 0.4% | $142.63 | +19.7% | COM | 747525103 |
| TEL | TE Connectivity PLC | 152,050 | $34.59M | 0.4% | $147.49 | +56.8% | COM | G87052109 |
| JNJ | Johnson & Johnson | 157,184 | $32.53M | 0.4% | $136.61 | +44.2% | COM | 478160104 |
| HD | Home Depot Inc | 94,398 | $32.48M | 0.4% | $230.04 | +58.5% | COM | 437076102 |
| MSCI | MSCI Inc | 55,494 | $31.84M | 0.4% | $562.63 | -0.5% | COM | 55354G100 |
| SBUX | Starbucks Corp | 367,263 | $30.93M | 0.4% | $76.51 | +9.9% | COM | 855244109 |
| CME | CME Group Inc | 110,567 | $30.19M | 0.3% | $192.57 | +40.6% | COM | 12572Q105 |
| IJR | iShares Core S&P Small-Cap ETF | 249,350 | $29.97M | 0.3% | $109.82 | — | ETF | 464287804 |
| SCHR | Schwab Intermediate-Term U.S. | 1,132,088 | $28.39M | 0.3% | $36.49 | — | ETF | 808524854 |
| XOM | Exxon Mobil Corp | 222,970 | $26.83M | 0.3% | $100.92 | +14.4% | COM | 30231G102 |
| SPHY | State Street SPDR Portfolio Hi | 1,130,255 | $26.75M | 0.3% | $23.51 | — | ETF | 78468R606 |
| ORCL | Oracle Corp | 133,071 | $25.94M | 0.3% | $101.18 | +135.3% | COM | 68389X105 |
| ALC | Alcon Inc | 320,900 | $25.29M | 0.3% | $60.88 | +26.5% | COM | H01301128 |
| PEP | PepsiCo Inc | 173,291 | $24.87M | 0.3% | $131.95 | +10.6% | COM | 713448108 |
| AGG | iShares Core U.S. Aggregate Bo | 247,990 | $24.77M | 0.3% | $111.35 | — | ETF | 464287226 |
| KBE | State Street SPDR S&P Bank ETF | 406,063 | $24.64M | 0.3% | $55.28 | — | ETF | 78464A797 |
| CVX | Chevron Corp | 159,868 | $24.37M | 0.3% | $150.23 | +0.8% | COM | 166764100 |
| COST | Costco Wholesale Corp | 27,581 | $23.78M | 0.3% | $373.94 | +142.2% | COM | 22160K105 |
| JIRE | JPMorgan International Researc | 310,496 | $23.25M | 0.3% | $73.54 | — | ETF | 46641Q134 |
| VGK | Vanguard FTSE Europe ETF | 266,160 | $22.25M | 0.3% | $70.05 | — | ETF | 922042874 |
| ITW | Illinois Tool Works Inc | 86,961 | $21.42M | 0.2% | $243.56 | +1.6% | COM | 452308109 |
| WDAY | Workday Inc | 93,120 | $20M | 0.2% | $227.21 | 0.0% | COM | 98138H101 |
| LIN | Linde PLC | 46,772 | $19.94M | 0.2% | $345.62 | +23.6% | COM | G54950103 |
| IJH | iShares Core S&P Mid-Cap ETF | 297,331 | $19.62M | 0.2% | $87.49 | — | ETF | 464287507 |
| MDT | Medtronic PLC | 195,216 | $18.75M | 0.2% | $91.09 | +6.6% | COM | G5960L103 |
| ADP | Automatic Data Processing Inc | 70,666 | $18.18M | 0.2% | $203.67 | +30.0% | COM | 053015103 |
| MS | Morgan Stanley | 101,108 | $17.95M | 0.2% | $76.72 | +117.0% | COM | 617446448 |
| VFLO | VictoryShares Free Cash Flow E | 437,966 | $17.25M | 0.2% | $38.50 | — | ETF | 92647X830 |
| ASML | ASML Holding NV - Spons NY Reg | 15,672 | $16.77M | 0.2% | $722.51 | — | COM | N07059210 |
| ECL | Ecolab Inc | 63,218 | $16.6M | 0.2% | $182.46 | +45.6% | COM | 278865100 |
| IEF | iShares 7-10 Year Treasury Bon | 164,014 | $15.77M | 0.2% | $98.17 | — | ETF | 464287440 |
| AES | AES Corp/VA | 1,094,000 | $15.69M | 0.2% | $16.98 | -17.4% | COM | 00130H105 |
| VV | Vanguard Large-Cap ETF | 49,754 | $15.66M | 0.2% | $206.36 | — | ETF | 922908637 |
| HSY | Hershey Co/The | 85,914 | $15.63M | 0.2% | $182.57 | -0.3% | COM | 427866108 |
| BRK/B | Berkshire Hathaway Inc | 30,808 | $15.49M | 0.2% | $225.59 | +120.5% | COM | 084670702 |
| EZU | iShares MSCI Eurozone ETF | 237,385 | $15.22M | 0.2% | $56.22 | — | ETF | 464286608 |
| ABBV | AbbVie Inc | 65,421 | $14.95M | 0.2% | $153.96 | +47.8% | COM | 00287Y109 |
| UNP | Union Pacific Corp | 64,069 | $14.82M | 0.2% | $161.56 | +40.7% | COM | 907818108 |
| FAST | Fastenal Co | 363,279 | $14.58M | 0.2% | $33.54 | +25.3% | COM | 311900104 |
| BAC | Bank of America Corp | 254,087 | $13.97M | 0.2% | $32.13 | +63.9% | COM | 060505104 |
| IGIB | iShares 5-10 Year Investment G | 245,961 | $13.25M | 0.2% | $53.33 | — | ETF | 464288638 |
| EMLC | VanEck J. P. Morgan EM Local C | 511,961 | $13.22M | 0.2% | $25.82 | — | ETF | 92189H300 |
| NKE | NIKE Inc | 207,225 | $13.2M | 0.2% | $87.62 | -25.9% | COM | 654106103 |
| SPTI | State Street SPDR Portfolio In | 454,171 | $13.1M | 0.2% | $28.79 | — | ETF | 78464A672 |
| MCD | McDonald's Corp | 41,366 | $12.64M | 0.1% | $230.08 | +32.6% | COM | 580135101 |
| RIG | Transocean Ltd | 3,030,000 | $12.51M | 0.1% | $4.86 | -20.1% | COM | H8817H100 |
| CRM | salesforce.com Inc | 46,599 | $12.34M | 0.1% | $248.17 | 0.0% | COM | 79466L302 |
| ABT | Abbott Laboratories | 97,681 | $12.24M | 0.1% | $103.60 | +22.9% | COM | 002824100 |
| ADBE | Adobe Inc | 34,887 | $12.21M | 0.1% | $448.04 | -24.1% | COM | 00724F101 |
| PG | Procter & Gamble Co | 82,997 | $11.89M | 0.1% | $121.33 | +21.3% | COM | 742718109 |
| UNH | UnitedHealth Group Inc | 35,623 | $11.76M | 0.1% | $313.33 | +7.6% | COM | 91324P102 |
| SBGSY | Schneider Electric SE - Unspon | 212,988 | $11.7M | 0.1% | $54.93 | — | COM | 80687P106 |
| COP | ConocoPhillips | 117,200 | $10.97M | 0.1% | $110.85 | -18.8% | COM | 20825C104 |
| USB | U.S. Bancorp | 198,996 | $10.62M | 0.1% | $42.33 | +15.1% | COM | 902973304 |
| MCHP | Microchip Technology Inc | 163,303 | $10.41M | 0.1% | $67.70 | -9.4% | COM | 595017104 |
| CVS | CVS Health Corp | 126,650 | $10.05M | 0.1% | $68.03 | +15.7% | COM | 126650100 |
| SCHD | Schwab US Dividend Equity ETF | 365,292 | $10.02M | 0.1% | $32.51 | — | ETF | 808524797 |
| FLXR | TCW Flexible Income ETF | 249,639 | $9.886M | 0.1% | $39.71 | — | ETF | 29287L700 |
| ADM | Archer-Daniels-Midland Co | 170,500 | $9.802M | 0.1% | $56.49 | +5.3% | COM | 039483102 |
| MLPA | Global X MLP ETF | 196,210 | $9.499M | 0.1% | $47.27 | — | ETF | 37954Y343 |
| FLJP | Franklin FTSE Japan ETF | 273,154 | $9.41M | 0.1% | $27.20 | — | ETF | 35473P744 |
| MTDR | Matador Resources Co | 221,000 | $9.379M | 0.1% | $58.77 | -28.5% | COM | 576485205 |
| EOG | EOG Resources Inc | 88,985 | $9.344M | 0.1% | $75.96 | +41.2% | COM | 26875P101 |
| QLTA | iShares Aaa - A Rated Corporat | 188,104 | $9.046M | 0.1% | $46.49 | — | ETF | 46429B291 |
| SPTS | State Street SPDR Portfolio Sh | 306,015 | $8.96M | 0.1% | $29.03 | — | ETF | 78468R101 |
| VCSH | Vanguard Short-Term Corporate | 111,584 | $8.897M | 0.1% | $78.30 | — | ETF | 92206C409 |
| TMUS | T-Mobile US Inc | 43,300 | $8.792M | 0.1% | $219.46 | -3.7% | COM | 872590104 |
| PYPL | PayPal Holdings Inc | 150,300 | $8.775M | 0.1% | $118.25 | -45.2% | COM | 70450Y103 |
| VFH | Vanguard Financials ETF | 65,237 | $8.708M | 0.1% | $121.57 | — | ETF | 92204A405 |
| ROK | Rockwell Automation Inc | 21,477 | $8.356M | 0.1% | $275.94 | +36.0% | COM | 773903109 |
| APA | APA Corp | 338,700 | $8.285M | 0.1% | $28.16 | -14.3% | COM | 03743Q108 |
| STZ | Constellation Brands Inc | 58,900 | $8.126M | 0.1% | $206.98 | -33.9% | COM | 21036P108 |
| EHC | Encompass Health Corp | 73,127 | $7.762M | 0.1% | $53.68 | +115.5% | COM | 29261A100 |
| VRTX | Vertex Pharmaceuticals Inc | 16,435 | $7.451M | 0.1% | $238.83 | +80.5% | COM | 92532F100 |
| FCX | Freeport-McMoRan Inc | 140,719 | $7.147M | 0.1% | $45.56 | -4.9% | COM | 35671D857 |
| EFX | Equifax Inc | 32,760 | $7.108M | 0.1% | $240.66 | -9.1% | COM | 294429105 |
| QLTY | GMO US Quality ETF | 183,547 | $7.059M | 0.1% | $37.72 | — | ETF | 90139K100 |
| CMI | Cummins Inc | 13,781 | $7.035M | 0.1% | $231.84 | +101.1% | COM | 231021106 |
| APD | Air Products & Chemicals Inc | 28,227 | $6.973M | 0.1% | $233.59 | +7.7% | COM | 009158106 |
| HON | Honeywell International Inc | 35,100 | $6.848M | 0.1% | $187.21 | +4.2% | Call | 438516106 |
| SMG | Scotts Miracle-Gro Co/The | 112,598 | $6.57M | 0.1% | $58.56 | -5.8% | COM | 810186106 |
| HAYW | Hayward Holdings Inc | 423,937 | $6.55M | 0.1% | $13.67 | +15.6% | COM | 421298100 |
| SPYM | State Street SPDR Portfolio S& | 81,327 | $6.524M | 0.1% | $71.22 | — | ETF | 78464A854 |
| RLI | RLI Corp | 94,929 | $6.074M | 0.1% | $72.75 | -15.5% | COM | 749607107 |
| CNM | Core & Main Inc | 116,796 | $6.07M | 0.1% | $32.35 | +58.5% | COM | 21874C102 |
| PFE | Pfizer Inc | 242,132 | $6.029M | 0.1% | $31.18 | -19.7% | COM | 717081103 |
| ELV | Elevance Health Inc | 16,054 | $5.628M | 0.1% | $414.24 | -18.7% | COM | 036752103 |
| HQY | HealthEquity Inc | 60,938 | $5.583M | 0.1% | $72.26 | +32.5% | COM | 42226A107 |
| CL | Colgate-Palmolive Co | 70,437 | $5.566M | 0.1% | $71.89 | +8.9% | COM | 194162103 |
| TCBI | Texas Capital Bancshares Inc | 60,996 | $5.523M | 0.1% | $62.69 | +40.0% | COM | 88224Q107 |
| VUG | Vanguard Growth ETF | 10,964 | $5.349M | 0.1% | $421.04 | — | ETF | 922908736 |
| FISV | Fiserv Inc | 79,500 | $5.34M | 0.1% | $114.07 | -26.5% | COM | 337738108 |
| FORM | FormFactor Inc | 95,562 | $5.33M | 0.1% | $36.47 | +38.2% | COM | 346375108 |
| ENTG | Entegris Inc | 62,756 | $5.287M | 0.1% | $76.55 | +13.3% | COM | 29362U104 |
| OPCH | Option Care Health Inc | 163,684 | $5.215M | 0.1% | $28.30 | +3.7% | COM | 68404L201 |
| LVS | Las Vegas Sands Corp | 78,000 | $5.077M | 0.1% | $49.78 | +22.9% | COM | 517834107 |
| AMT | American Tower Corp | 28,568 | $5.016M | 0.1% | $194.22 | -7.2% | COM | 03027X100 |
| IVV | iShares Core S&P 500 ETF | 7,178 | $4.916M | 0.1% | $369.60 | — | ETF | 464287200 |
| WY | Weyerhaeuser Co | 207,000 | $4.904M | 0.1% | $25.19 | -8.7% | COM | 962166104 |
| BOX | Box Inc | 162,911 | $4.873M | 0.1% | $23.80 | +31.8% | COM | 10316T104 |
| CAT | Caterpillar Inc | 8,366 | $4.793M | 0.1% | $191.58 | +190.0% | COM | 149123101 |
| SHAK | Shake Shack Inc | 58,404 | $4.741M | 0.1% | $76.83 | +14.8% | COM | 819047101 |
| KN | Knowles Corp | 219,777 | $4.71M | 0.1% | $18.03 | +26.4% | COM | 49926D109 |
| TSM | Taiwan Semiconductor Manufactu | 15,293 | $4.647M | 0.1% | $108.38 | — | COM | 874039100 |
| REGN | Regeneron Pharmaceuticals Inc | 5,969 | $4.607M | 0.1% | $646.43 | +5.0% | COM | 75886F107 |
| AXS | Axis Capital Holdings Ltd | 42,881 | $4.592M | 0.1% | $41.18 | +141.2% | COM | G0692U109 |
| WK | Workiva Inc | 53,138 | $4.583M | 0.1% | $83.10 | +6.6% | COM | 98139A105 |
| GOOGL | Alphabet Inc | 14,511 | $4.542M | 0.1% | $125.68 | +127.2% | COM | 02079K305 |
| VOO | Vanguard S&P 500 ETF | 7,163 | $4.492M | 0.1% | $568.03 | — | ETF | 922908363 |
| IEI | iShares 3-7 Year Treasury Bond | 37,151 | $4.434M | 0.1% | $122.57 | — | ETF | 464288661 |
| VFC | VF Corp | 236,287 | $4.272M | 0.0% | $17.55 | -7.7% | COM | 918204108 |
| NVDA | NVIDIA Corp | 22,639 | $4.222M | 0.0% | $95.15 | +95.6% | COM | 67066G104 |
| CR | Crane Co | 22,296 | $4.112M | 0.0% | $76.90 | +141.0% | COM | 224408104 |
| BABA | Alibaba Group Holding Ltd - Sp | 27,444 | $4.023M | 0.0% | $160.44 | — | COM | 01609W102 |
| RVLV | Revolve Group Inc | 129,686 | $3.915M | 0.0% | $24.67 | -2.1% | COM | 76156B107 |
| IQLT | iShares MSCI International Qua | 85,068 | $3.866M | 0.0% | $38.03 | — | ETF | 46434V456 |
| PNGAY | Ping An Insurance Group Co of | 222,664 | $3.736M | 0.0% | $13.12 | — | COM | 72341E304 |
| AZN | DELISTED: AstraZeneca PLC - Sp | 40,584 | $3.731M | 0.0% | $54.51 | — | COM | 046353108 |
| POWI | Power Integrations Inc | 103,843 | $3.691M | 0.0% | $73.57 | -48.7% | COM | 739276103 |
| CCJ | Cameco Corp | 39,851 | $3.646M | 0.0% | $26.72 | +236.6% | COM | 13321L108 |
| CMCSA | Comcast Corp | 120,521 | $3.602M | 0.0% | $38.33 | -25.6% | COM | 20030N101 |
| DRS | Leonardo DRS Inc | 105,538 | $3.598M | 0.0% | $16.06 | +129.4% | COM | 52661A108 |
| AAGIY | AIA Group Ltd - Spons ADR | 86,499 | $3.549M | 0.0% | $35.31 | — | COM | 001317205 |
| WMS | Advanced Drainage Systems Inc | 23,292 | $3.373M | 0.0% | $111.63 | +29.6% | COM | 00790R104 |
| EADSY | Airbus SE - Unspons ADR | 57,958 | $3.357M | 0.0% | $27.56 | — | COM | 009279100 |
| HDB | HDFC Bank Ltd - Spons ADR | 91,380 | $3.339M | 0.0% | $53.05 | — | COM | 40415F101 |
| PLD | Prologis Inc | 25,655 | $3.275M | 0.0% | $123.86 | 0.0% | COM | 74340W103 |
| THG | Hanover Insurance Group Inc/Th | 17,915 | $3.274M | 0.0% | $164.62 | +8.8% | COM | 410867105 |
| OSW | OneSpaWorld Holdings Ltd | 156,572 | $3.247M | 0.0% | $10.83 | +93.1% | COM | P73684113 |
| AVGO | Broadcom Inc | 9,361 | $3.24M | 0.0% | $209.97 | +70.0% | COM | 11135F101 |
| GWW | WW Grainger Inc | 3,182 | $3.211M | 0.0% | $469.42 | +106.4% | COM | 384802104 |
| AMGN | Amgen Inc | 9,797 | $3.207M | 0.0% | $220.80 | +43.1% | COM | 031162100 |
| CTS | CTS Corp | 72,807 | $3.121M | 0.0% | $37.86 | +10.7% | COM | 126501105 |
| CRL | Charles River Laboratories Int | 15,622 | $3.116M | 0.0% | $163.52 | +10.9% | COM | 159864107 |
| VIAV | Viavi Solutions Inc | 169,009 | $3.012M | 0.0% | $16.15 | 0.0% | COM | 925550105 |
| CVLT | CommVault Systems Inc | 23,947 | $3.002M | 0.0% | $49.42 | +184.7% | COM | 204166102 |
| SPMD | State Street SPDR Portfolio S& | 51,395 | $2.976M | 0.0% | $54.90 | — | ETF | 78464A847 |
| PUK | Prudential PLC - Spons ADR | 94,884 | $2.953M | 0.0% | $31.67 | — | COM | 74435K204 |
| SMPL | Simply Good Foods Co/The | 144,519 | $2.902M | 0.0% | $28.27 | -26.4% | COM | 82900L102 |
| KIGRY | KION Group AG - Unspons ADR | 136,605 | $2.708M | 0.0% | $8.34 | — | COM | 497216101 |
| WMMVY | Wal-Mart de Mexico SAB de CV - | 84,515 | $2.634M | 0.0% | $34.62 | — | COM | 93114W107 |
| BINV | Brandes International ETF | 64,950 | $2.607M | 0.0% | $38.42 | — | ETF | 900934209 |
| ITUB | Itau Unibanco Holding SA - Spo | 361,149 | $2.586M | 0.0% | $5.18 | — | COM | 465562106 |
| OLLI | Ollie's Bargain Outlet Holding | 23,222 | $2.545M | 0.0% | $56.25 | +114.4% | COM | 681116109 |
| MRK | Merck & Co Inc | 23,918 | $2.518M | 0.0% | $67.17 | +38.8% | COM | 58933Y105 |
| BWIN | Baldwin Insurance Group Inc/Th | 104,282 | $2.506M | 0.0% | $33.59 | -24.2% | COM | 05589G102 |
| VIG | Vanguard Dividend Appreciation | 11,330 | $2.49M | 0.0% | $160.44 | — | ETF | 921908844 |
| IWR | iShares Russell Mid-Cap ETF | 25,602 | $2.465M | 0.0% | $93.81 | — | ETF | 464287499 |
| META | Meta Platforms Inc | 3,730 | $2.462M | 0.0% | $471.30 | +41.6% | COM | 30303M102 |
| TCEHY | Tencent Holdings Ltd - Unspons | 31,859 | $2.439M | 0.0% | $45.09 | — | COM | 88032Q109 |
| HXL | Hexcel Corp | 32,944 | $2.435M | 0.0% | $64.36 | +9.9% | COM | 428291108 |
| MWA | Mueller Water Products Inc | 101,929 | $2.428M | 0.0% | $14.52 | +70.0% | COM | 624758108 |
| MUFG | Mitsubishi UFJ Financial Group | 149,570 | $2.372M | 0.0% | $10.20 | — | COM | 606822104 |
| PRMB | Primo Brands Corp | 144,435 | $2.362M | 0.0% | $28.07 | -34.2% | COM | 741623102 |
| CHRD | Chord Energy Corp | 24,950 | $2.313M | 0.0% | $133.66 | -31.2% | COM | 674215207 |
| EPC | Edgewell Personal Care Co | 135,035 | $2.302M | 0.0% | $27.90 | -34.1% | COM | 28035Q102 |
| DTEGY | Deutsche Telekom AG - Spons AD | 69,870 | $2.285M | 0.0% | $19.99 | — | COM | 251566105 |
| GTLB | Gitlab Inc | 60,354 | $2.265M | 0.0% | $43.29 | 0.0% | COM | 37637K108 |
| SCCO | Southern Copper Corp | 15,755 | $2.26M | 0.0% | $46.80 | +183.7% | COM | 84265V105 |
| KRYAY | Kerry Group PLC - Spons ADR | 24,750 | $2.255M | 0.0% | $94.64 | — | COM | 492460100 |
| DSNKY | Daiichi Sankyo Co Ltd - Spons | 105,074 | $2.232M | 0.0% | $27.07 | — | COM | 23381D102 |
| NU | NU Holdings Ltd | 133,218 | $2.23M | 0.0% | $14.60 | +10.1% | COM | G6683N103 |
| LSRCY | Lasertec Corp - Unspons ADR | 58,717 | $2.229M | 0.0% | $24.85 | — | COM | 51809L109 |
| ADDYY | adidas AG - Spons ADR | 22,543 | $2.228M | 0.0% | $86.63 | — | COM | 00687A107 |
| SIEGY | Siemens AG - Spons ADR | 15,813 | $2.213M | 0.0% | $52.54 | — | COM | 826197501 |
| EXP | Eagle Materials Inc | 10,544 | $2.179M | 0.0% | $225.11 | -2.0% | COM | 26969P108 |
| SDY | SPDR S&P Dividend ETF | 15,638 | $2.176M | 0.0% | $120.09 | — | ETF | 78464A763 |
| DSMC | Distillate Small/Mid Cash Flow | 60,500 | $2.146M | 0.0% | $36.35 | — | ETF | 26922B667 |
| CXT | Crane NXT Co | 45,289 | $2.132M | 0.0% | $41.67 | +41.6% | COM | 224441105 |
| PKW | Invesco BuyBack Achievers ETF | 15,839 | $2.127M | 0.0% | $68.99 | — | ETF | 46137V308 |
| INFY | Infosys Ltd - Spons ADR | 117,830 | $2.1M | 0.0% | $18.31 | — | COM | 456788108 |
| DQJCY | Pan Pacific International Hold | 176,268 | $2.082M | 0.0% | $14.00 | — | COM | 69807K105 |
| GMAB | Genmab A/S - Spons ADR | 66,491 | $2.048M | 0.0% | $31.00 | — | COM | 372303206 |
| OLN | Olin Corp | 97,616 | $2.033M | 0.0% | $27.33 | -21.6% | COM | 680665205 |
| SEZL | Sezzle Inc | 31,165 | $1.978M | 0.0% | $114.79 | -40.6% | COM | 78435P105 |
| TRYIY | Toray Industries Inc - Unspons | 152,471 | $1.978M | 0.0% | $11.14 | — | COM | 890880206 |
| XLE | Energy Select Sector SPDR Fund | 44,160 | $1.974M | 0.0% | $80.07 | — | ETF | 81369Y506 |
| SONY | Sony Group Corp - Spons ADR | 74,432 | $1.905M | 0.0% | $41.04 | — | COM | 835699307 |
| NHYDY | Norsk Hydro ASA - Spons ADR | 237,919 | $1.849M | 0.0% | $5.83 | — | COM | 656531605 |
| MRAAY | Murata Manufacturing Co Ltd - | 177,556 | $1.829M | 0.0% | $12.57 | — | COM | 626425102 |
| VCEL | Vericel Corp | 50,518 | $1.819M | 0.0% | $36.74 | 0.0% | COM | 92346J108 |
| CP | Canadian Pacific Kansas City L | 24,579 | $1.81M | 0.0% | $75.87 | -3.0% | COM | 13646K108 |
| SPGI | S&P Global Inc | 3,379 | $1.766M | 0.0% | $386.57 | +27.8% | COM | 78409V104 |
| WSC | WillScot Holdings Corp | 92,834 | $1.748M | 0.0% | $21.60 | -6.6% | COM | 971378104 |
| SFGYY | Sony Financial Group Inc - Uns | 333,536 | $1.744M | 0.0% | $5.23 | — | COM | 83571B100 |
| SCBFY | Standard Chartered PLC - Unspo | 34,846 | $1.723M | 0.0% | $39.32 | — | COM | 853254100 |
| KO | Coca-Cola Co | 24,388 | $1.705M | 0.0% | $58.66 | +18.3% | COM | 191216100 |
| CABGY | Carlsberg AS - Spons ADR | 64,748 | $1.691M | 0.0% | $25.17 | — | COM | 142795202 |
| SAP | SAP SE - Spons ADR | 6,810 | $1.654M | 0.0% | $139.48 | — | COM | 803054204 |
| FNDX | Schwab Fundamental U.S. Large | 60,771 | $1.654M | 0.0% | $29.10 | — | ETF | 808524771 |
| AAON | AAON Inc | 21,363 | $1.629M | 0.0% | $92.29 | 0.0% | COM | 000360206 |
| FMX | Fomento Economico Mexicano SAB | 15,822 | $1.599M | 0.0% | $110.24 | — | COM | 344419106 |
| NXPI | NXP Semiconductors NV | 7,334 | $1.592M | 0.0% | $145.91 | +46.4% | COM | N6596X109 |
| DLTH | Duluth Holdings Inc | 762,777 | $1.587M | 0.0% | $13.99 | -78.8% | COM | 26443V101 |
| NICE | Nice Ltd - Spons ADR | 13,988 | $1.581M | 0.0% | $134.69 | — | COM | 653656108 |
| YUMC | Yum China Holdings Inc | 32,276 | $1.541M | 0.0% | $45.46 | +0.8% | COM | 98850P109 |
| XSHQ | Invesco S&P SmallCap Quality E | 36,338 | $1.53M | 0.0% | $42.05 | — | ETF | 46138G300 |
| SXYAY | Sika AG - Unspons ADR | 73,238 | $1.496M | 0.0% | $23.28 | — | COM | 82674R103 |
| RACE | Ferrari NV | 3,867 | $1.429M | 0.0% | $290.48 | +37.8% | COM | N3167Y103 |
| IRM | Iron Mountain Inc | 17,052 | $1.414M | 0.0% | $24.61 | +276.9% | COM | 46284V101 |
| LZAGY | Lonza Group AG - Unspons ADR | 20,934 | $1.407M | 0.0% | $48.18 | — | COM | 54338V101 |
| IWM | iShares Russell 2000 ETF | 5,686 | $1.4M | 0.0% | $235.78 | — | ETF | 464287655 |
| STT | State Street Corp | 10,684 | $1.378M | 0.0% | $118.97 | 0.0% | COM | 857477103 |
| PRDSY | PRADA SpA - Unspons ADR | 119,045 | $1.369M | 0.0% | $12.30 | — | COM | 73942H100 |
| SLB | SLB Ltd | 34,649 | $1.33M | 0.0% | $36.06 | 0.0% | COM | 806857108 |
| MIR | Mirion Technologies Inc | 56,644 | $1.327M | 0.0% | $24.94 | 0.0% | COM | 60471A101 |
| GMED | Globus Medical Inc | 15,151 | $1.323M | 0.0% | $67.06 | +13.2% | COM | 379577208 |
| TOELY | Tokyo Electron Ltd - Unspons A | 11,885 | $1.32M | 0.0% | $111.10 | — | COM | 889110102 |
| AEM | Agnico Eagle Mines Ltd | 7,603 | $1.289M | 0.0% | $76.29 | +120.0% | COM | 008474108 |
| WIZEY | Wise PLC - Spons ADR | 103,503 | $1.269M | 0.0% | $14.58 | — | COM | 97725Q102 |
| SYIEY | Symrise AG - Unspons ADR | 62,100 | $1.249M | 0.0% | $25.73 | — | COM | 87155N109 |
| SHECY | Shin-Etsu Chemical Co Ltd - Un | 79,785 | $1.237M | 0.0% | $20.58 | — | COM | 824551105 |
| ALL | Allstate Corp | 5,909 | $1.23M | 0.0% | $109.03 | +87.2% | COM | 020002101 |
| IWF | iShares Russell 1000 Growth ET | 2,440 | $1.155M | 0.0% | $175.82 | — | ETF | 464287614 |
| AIQUY | Air Liquide SA - Unspons ADR | 30,512 | $1.146M | 0.0% | $27.46 | — | COM | 009126202 |
| HESAY | Hermes International SCA - Uns | 4,547 | $1.128M | 0.0% | $266.04 | — | COM | 42751Q105 |
| SHEL | Shell PLC - Spons ADR | 14,929 | $1.097M | 0.0% | $54.51 | — | COM | 780259305 |
| WFC | Wells Fargo & Co | 11,621 | $1.083M | 0.0% | $40.01 | +116.5% | COM | 949746101 |
| LUMN | Lumen Technologies Inc | 124,000 | $963K | 0.0% | $8.66 | -5.0% | COM | 550241103 |
| VO | Vanguard Mid-Cap ETF | 3,118 | $905K | 0.0% | $282.70 | — | ETF | 922908629 |
| AMPL | Amplitude Inc | 78,000 | $903K | 0.0% | $10.52 | 0.0% | COM | 03213A104 |
| GRMN | Garmin Ltd | 4,384 | $889K | 0.0% | $96.97 | +123.5% | COM | H2906T109 |
| GD | General Dynamics Corp | 2,630 | $885K | 0.0% | $213.45 | +59.7% | COM | 369550108 |
| RSP | Invesco S&P 500 Equal Weight E | 4,477 | $858K | 0.0% | $191.56 | — | ETF | 46137V357 |
| IEFA | iShares Core MSCI EAFE ETF | 9,246 | $827K | 0.0% | $76.83 | — | ETF | 46432F842 |
| MA | Mastercard Inc | 1,447 | $826K | 0.0% | $347.40 | +60.9% | COM | 57636Q104 |
| IWB | iShares Russell 1000 ETF | 2,205 | $823K | 0.0% | $337.31 | — | ETF | 464287622 |
| INTU | Intuit Inc | 1,200 | $795K | 0.0% | $404.46 | +63.3% | COM | 461202103 |
| VB | Vanguard Small-Cap ETF | 2,945 | $760K | 0.0% | $240.28 | — | ETF | 922908751 |
| WM | Waste Management Inc | 3,275 | $720K | 0.0% | $107.91 | +97.0% | COM | 94106L109 |
| COF | Capital One Financial Corp | 2,897 | $702K | 0.0% | $185.05 | +20.1% | COM | 14040H105 |
| BCD | abrdn Bloomberg All Commodity | 21,646 | $670K | 0.0% | $32.75 | — | ETF | 003261203 |
| ACWX | iShares MSCI ACWI ex US ETF | 9,887 | $664K | 0.0% | $67.13 | — | ETF | 464288240 |
| PRU | Prudential Financial Inc | 5,686 | $642K | 0.0% | $106.51 | 0.0% | COM | 744320102 |
| ATI | ATI Inc | 5,500 | $631K | 0.0% | $68.45 | +42.4% | COM | 01741R102 |
| CSCO | Cisco Systems Inc | 8,097 | $624K | 0.0% | $38.69 | +90.7% | COM | 17275R102 |
| TRV | Travelers Cos Inc | 2,126 | $617K | 0.0% | $123.81 | +126.7% | COM | 89417E109 |
| SCHF | Schwab International Equity ET | 25,380 | $610K | 0.0% | $18.50 | — | ETF | 808524805 |
| MKL | Markel Corp | 279 | $600K | 0.0% | $1130.29 | +79.2% | COM | 570535104 |
| BBJP | JPMorgan BetaBuilders Japan ET | 8,411 | $554K | 0.0% | $51.56 | — | ETF | 46641Q217 |
| IEMG | iShares Core MSCI Emerging Mar | 7,898 | $531K | 0.0% | $67.22 | — | ETF | 46434G103 |
| VZ | Verizon Communications Inc | 12,826 | $522K | 0.0% | $40.48 | 0.0% | COM | 92343V104 |
| IUSG | iShares Core S&P U.S. Growth E | 2,967 | $498K | 0.0% | $105.53 | — | ETF | 464287671 |
| GILD | Gilead Sciences Inc | 4,000 | $491K | 0.0% | $74.85 | +61.5% | COM | 375558103 |
| QUAL | iShares MSCI USA Quality Facto | 2,309 | $459K | 0.0% | $103.70 | — | ETF | 46432F339 |
| IWP | iShares Russell Mid-Cap Growth | 3,078 | $422K | 0.0% | $102.62 | — | ETF | 464287481 |
| LNT | Alliant Energy Corp | 6,431 | $418K | 0.0% | $43.95 | +52.1% | COM | 018802108 |
| AIQ | Global X Artificial Intelligen | 8,173 | $416K | 0.0% | $36.38 | — | ETF | 37954Y632 |
| AFL | Aflac Inc | 3,326 | $367K | 0.0% | $78.96 | +39.1% | COM | 001055102 |
| NSRGY | Nestle SA - Spons ADR | 3,640 | $360K | 0.0% | $110.21 | — | COM | 641069406 |
| WMT | Walmart Inc | 3,176 | $354K | 0.0% | $67.84 | +58.0% | COM | 931142103 |
| MBB | iShares MBS ETF | 3,519 | $335K | 0.0% | $93.20 | — | ETF | 464288588 |
| IWO | iShares Russell 2000 Growth ET | 1,032 | $333K | 0.0% | $286.59 | — | ETF | 464287648 |
| TFLO | iShares Treasury Floating Rate | 6,579 | $332K | 0.0% | $50.51 | — | ETF | 46434V860 |
| VWO | Vanguard FTSE Emerging Markets | 5,851 | $315K | 0.0% | $44.04 | — | ETF | 922042858 |
| TGT | Target Corp | 3,117 | $305K | 0.0% | $139.76 | -34.4% | COM | 87612E106 |
| JUST | Goldman Sachs JUST US Large Ca | 2,916 | $282K | 0.0% | $96.70 | — | ETF | 381430396 |
| NUE | Nucor Corp | 1,723 | $281K | 0.0% | $56.08 | +167.1% | COM | 670346105 |
| IBIT | iShares Bitcoin Trust ETF | 5,375 | $267K | 0.0% | $57.55 | — | ETF | 46438F101 |
| BX | Blackstone Group Inc/The | 1,721 | $265K | 0.0% | $97.43 | +55.5% | COM | 09260D107 |
| J | Jacobs Solutions Inc | 1,885 | $250K | 0.0% | $100.38 | +45.9% | COM | 46982L108 |
| MGEE | MGE Energy Inc | 3,138 | $246K | 0.0% | $71.77 | +14.1% | COM | 55277P104 |
| QQQ | Invesco QQQ Trust Series 1 | 400 | $246K | 0.0% | $551.64 | — | ETF | 46090E103 |
| CSX | CSX Corp | 6,188 | $224K | 0.0% | $31.25 | +14.3% | COM | 126408103 |
| PM | Philip Morris International In | 1,393 | $223K | 0.0% | $167.37 | -8.2% | COM | 718172109 |
| BMO | Bank of Montreal | 1,702 | $221K | 0.0% | $118.02 | +7.3% | COM | 063671101 |
| RTX | Raytheon Technologies Corp | 1,139 | $209K | 0.0% | $124.76 | +38.9% | COM | 75513E101 |
| AWI | Armstrong World Industries Inc | 1,091 | $209K | 0.0% | $85.66 | +122.6% | COM | 04247X102 |
| AXP | American Express Co | 556 | $206K | 0.0% | $356.97 | 0.0% | COM | 025816109 |
| BMY | Bristol-Myers Squibb Co | 3,712 | $200K | 0.0% | $47.53 | 0.0% | COM | 110122108 |