Location: Madison, WI
CIK: 0001299351 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 7, 2026
Total Value: $8.064B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACGL | Arch Capital Group Ltd | 4,076,446 | $391M | 4.9% | $53.21 | +80.2% | COM | G0450A105 |
| ROST | Ross Stores Inc | 1,412,924 | $306M | 3.8% | $115.56 | +66.5% | COM | 778296103 |
| PCAR | PACCAR Inc | 1,585,366 | $183M | 2.3% | $63.42 | +93.9% | COM | 693718108 |
| GOOG | Alphabet Inc | 629,576 | $181M | 2.2% | $108.63 | +198.0% | COM | 02079K107 |
| APH | Amphenol Corp | 1,251,006 | $158M | 2.0% | $52.44 | +179.2% | COM | 032095101 |
| CSL | Carlisle Cos Inc | 453,813 | $151M | 1.9% | $235.46 | +57.8% | COM | 142339100 |
| BRO | Brown & Brown Inc | 2,307,622 | $150M | 1.9% | $59.47 | +24.7% | COM | 115236101 |
| AMZN | Amazon.com Inc | 667,083 | $139M | 1.7% | $131.81 | +72.1% | COM | 023135106 |
| CDW | CDW Corp/DE | 1,105,086 | $134M | 1.7% | $166.78 | -22.1% | COM | 12514G108 |
| LH | Labcorp Holdings Inc | 490,546 | $131M | 1.6% | $205.92 | +31.6% | COM | 504922105 |
| CPRT | Copart Inc | 3,889,584 | $129M | 1.6% | $40.06 | -2.2% | COM | 217204106 |
| MEDP | Medpace Holdings Inc | 262,293 | $126M | 1.6% | $301.47 | +79.9% | COM | 58506Q109 |
| TDY | Teledyne Technologies Inc | 198,548 | $120M | 1.5% | $412.53 | +48.8% | COM | 879360105 |
| KEYS | Keysight Technologies Inc | 422,973 | $119M | 1.5% | $144.05 | +58.5% | COM | 49338L103 |
| TXN | Texas Instruments Inc | 608,305 | $118M | 1.5% | $150.68 | +36.9% | COM | 882508104 |
| V | Visa Inc | 389,869 | $118M | 1.5% | $200.25 | +64.4% | COM | 92826C839 |
| ADI | Analog Devices Inc | 337,410 | $107M | 1.3% | $105.87 | +198.6% | COM | 032654105 |
| WRB | WR Berkley Corp | 1,618,906 | $107M | 1.3% | $44.66 | +55.5% | COM | 084423102 |
| MC | Moelis & Co | 1,773,735 | $101M | 1.3% | $48.88 | +43.9% | COM | 60786M105 |
| IT | Gartner Inc | 613,257 | $97.1M | 1.2% | $314.50 | -37.0% | COM | 366651107 |
| MSA | MSA Safety Inc | 588,568 | $96.5M | 1.2% | $163.59 | +13.3% | COM | 553498106 |
| SPHQ | Invesco S&P 500 Quality ETF | 1,282,365 | $96.42M | 1.2% | $53.76 | — | ETF | 46137V241 |
| DHR | Danaher Corp | 495,020 | $93.86M | 1.2% | $184.84 | +21.6% | COM | 235851102 |
| FWONK | Liberty Media Corp-Liberty For | 1,070,299 | $91M | 1.1% | $74.76 | — | COM | 531229755 |
| FERG | Ferguson Enterprises Inc | 373,297 | $87.08M | 1.1% | $190.54 | +31.8% | COM | 31488V107 |
| ANET | Arista Networks Inc | 684,316 | $84.02M | 1.0% | $95.44 | +41.5% | COM | 040413205 |
| PH | Parker-Hannifin Corp | 93,074 | $83.32M | 1.0% | $301.15 | +218.1% | COM | 701094104 |
| WAT | Waters Corp | 272,649 | $81.19M | 1.0% | $305.05 | +20.3% | COM | 941848103 |
| MSFT | Microsoft Corp | 215,943 | $79.94M | 1.0% | $320.70 | +35.5% | COM | 594918104 |
| LOW | Lowe's Cos Inc | 330,030 | $77.98M | 1.0% | $130.39 | +108.2% | COM | 548661107 |
| MKSI | MKS Inc | 338,336 | $77.75M | 1.0% | $113.13 | +99.0% | COM | 55306N104 |
| THO | Thor Industries Inc | 964,776 | $77.08M | 1.0% | $92.51 | +22.2% | COM | 885160101 |
| AOS | A O Smith Corp | 1,142,604 | $75.34M | 0.9% | $67.45 | +9.8% | COM | 831865209 |
| BAM | Brookfield Asset Management Lt | 1,675,100 | $74.46M | 0.9% | $34.99 | +47.0% | COM | 113004105 |
| EXPD | Expeditors International of Wa | 490,415 | $70.24M | 0.9% | $88.11 | +78.0% | COM | 302130109 |
| FND | Floor & Decor Holdings Inc | 1,369,459 | $69.57M | 0.9% | $83.33 | -16.1% | COM | 339750101 |
| HON | Honeywell International Inc | 306,928 | $69.37M | 0.9% | $187.21 | +20.7% | COM | 438516106 |
| PGR | Progressive Corp | 349,774 | $69.34M | 0.9% | $64.28 | +221.6% | COM | 743315103 |
| A | Agilent Technologies Inc | 607,831 | $69.28M | 0.9% | $119.64 | +12.6% | COM | 00846U101 |
| TJX | TJX Cos Inc | 433,099 | $69.17M | 0.9% | $57.37 | +168.8% | COM | 872540109 |
| SCHW | Charles Schwab Corp/The | 721,830 | $67.84M | 0.8% | $68.07 | +47.1% | COM | 808513105 |
| NEE | NextEra Energy Inc | 684,398 | $63.57M | 0.8% | $65.59 | +32.9% | COM | 65339F101 |
| MRSH | Marsh & McLennan Cos Inc | 355,913 | $61.73M | 0.8% | $131.26 | +38.2% | COM | 571748102 |
| ABG | Asbury Automotive Group Inc | 308,875 | $60.36M | 0.7% | $238.64 | -0.9% | COM | 043436104 |
| LBRDK | Liberty Broadband Corp | 1,188,921 | $59.8M | 0.7% | $93.62 | -46.8% | COM | 530307305 |
| LAD | Lithia Motors Inc | 232,682 | $58.11M | 0.7% | $291.15 | +10.5% | COM | 536797103 |
| TECH | Bio-Techne Corp | 1,093,058 | $57.12M | 0.7% | $56.14 | +14.1% | COM | 09073M104 |
| TTAN | ServiceTitan Inc | 900,112 | $57.12M | 0.7% | $92.76 | -12.9% | COM | 81764X103 |
| BN | Brookfield Corp | 1,369,676 | $55.43M | 0.7% | $27.87 | +67.5% | COM | 11271J107 |
| VEU | Vanguard FTSE All-World ex-US | 737,912 | $55.42M | 0.7% | $67.16 | — | ETF | 922042775 |
| MAGG | Madison Aggregate Bond ETF | 2,724,067 | $55.28M | 0.7% | $19.88 | — | ETF | 557441300 |
| TYL | Tyler Technologies Inc | 160,289 | $54.88M | 0.7% | $385.05 | 0.0% | COM | 902252105 |
| JMBS | Janus Henderson Mortgage-Backe | 1,189,356 | $53.74M | 0.7% | $46.96 | — | ETF | 47103U852 |
| DIVL | Madison Dividend Value ETF | 2,147,459 | $52.45M | 0.7% | $19.00 | — | ETF | 557441508 |
| MSTI | Madison Short-Term Strategic I | 2,510,249 | $51.13M | 0.6% | $19.95 | — | ETF | 557441201 |
| META | Meta Platforms Inc | 89,272 | $51.08M | 0.6% | $647.87 | +1.2% | COM | 30303M102 |
| AAPL | Apple Inc | 201,086 | $51.03M | 0.6% | $122.82 | +114.0% | COM | 037833100 |
| LLY | Eli Lilly & Co | 54,134 | $49.79M | 0.6% | $290.91 | +259.9% | COM | 532457108 |
| DSTL | Distillate US Fundamental Stab | 815,607 | $47.21M | 0.6% | $44.51 | — | ETF | 26922A321 |
| KNSL | Kinsale Capital Group Inc | 136,778 | $46.73M | 0.6% | $449.00 | -12.4% | COM | 49714P108 |
| CFR | Cullen/Frost Bankers Inc | 335,573 | $46M | 0.6% | $105.68 | +32.5% | COM | 229899109 |
| SPY | SPDR S&P 500 ETF Trust | 68,631 | $44.63M | 0.6% | $494.78 | — | ETF | 78462F103 |
| ABNB | Airbnb Inc | 332,791 | $42.02M | 0.5% | $127.63 | +1.4% | COM | 009066101 |
| JPM | JPMorgan Chase & Co | 142,142 | $41.81M | 0.5% | $123.32 | +152.5% | COM | 46625H100 |
| GBCI | Glacier Bancorp Inc | 930,467 | $41.56M | 0.5% | $39.38 | +25.0% | COM | 37637Q105 |
| GGG | Graco Inc | 446,119 | $37.76M | 0.5% | $81.05 | +10.0% | COM | 384109104 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 59,247 | $36.54M | 0.5% | $587.73 | — | ETF | 78467Y107 |
| DE | Deere & Co | 64,509 | $36.34M | 0.5% | $380.40 | +44.9% | COM | 244199105 |
| XOM | Exxon Mobil Corp | 212,258 | $36.01M | 0.4% | $100.92 | +37.5% | COM | 30231G102 |
| FWONA | Liberty Media Corp-Liberty For | 454,863 | $35.52M | 0.4% | $57.59 | — | COM | 531229771 |
| EEMA | iShares MSCI Emerging Markets | 367,824 | $35.21M | 0.4% | $69.81 | — | ETF | 464286426 |
| VGT | Vanguard Information Technolog | 49,886 | $34.81M | 0.4% | $414.05 | — | ETF | 92204A702 |
| MSCI | MSCI Inc | 64,269 | $34.64M | 0.4% | $563.54 | +1.0% | COM | 55354G100 |
| JNJ | Johnson & Johnson | 141,576 | $34.61M | 0.4% | $136.61 | +66.8% | COM | 478160104 |
| BSY | Bentley Systems Inc | 981,380 | $34.47M | 0.4% | $36.12 | 0.0% | COM | 08265T208 |
| CVX | Chevron Corp | 162,088 | $33.54M | 0.4% | $150.53 | +14.2% | COM | 166764100 |
| COST | Costco Wholesale Corp | 33,040 | $32.92M | 0.4% | $471.39 | +104.5% | COM | 22160K105 |
| AVGO | Broadcom Inc | 105,626 | $32.69M | 0.4% | $323.16 | +3.4% | COM | 11135F101 |
| IJR | iShares Core S&P Small-Cap ETF | 260,463 | $32.38M | 0.4% | $110.44 | — | ETF | 464287804 |
| CVRD | Madison Covered Call ETF | 1,805,000 | $32.31M | 0.4% | $19.74 | — | ETF | 557441409 |
| HD | Home Depot Inc | 91,304 | $30.03M | 0.4% | $230.04 | +63.9% | COM | 437076102 |
| TEL | TE Connectivity PLC | 137,343 | $28.71M | 0.4% | $147.49 | +55.8% | COM | G87052109 |
| PEP | PepsiCo Inc | 184,455 | $28.64M | 0.4% | $133.33 | +16.1% | COM | 713448108 |
| BLK | Blackrock Inc | 28,918 | $27.81M | 0.3% | $845.31 | +29.8% | COM | 09290D101 |
| COP | ConocoPhillips | 210,608 | $27.8M | 0.3% | $107.21 | -4.3% | COM | 20825C104 |
| EMLC | VanEck J. P. Morgan EM Local C | 1,029,811 | $25.86M | 0.3% | $25.46 | — | ETF | 92189H300 |
| JIRE | JPMorgan International Researc | 335,261 | $25.39M | 0.3% | $73.70 | — | ETF | 46641Q134 |
| CME | CME Group Inc | 85,626 | $25.29M | 0.3% | $192.57 | +50.2% | COM | 12572Q105 |
| AGG | iShares Core U.S. Aggregate Bo | 253,778 | $25.19M | 0.3% | $111.07 | — | ETF | 464287226 |
| LIN | Linde PLC | 50,425 | $25M | 0.3% | $353.90 | +30.0% | COM | G54950103 |
| SPHY | State Street SPDR Portfolio Hi | 1,071,755 | $24.99M | 0.3% | $23.51 | — | ETF | 78468R606 |
| QCOM | QUALCOMM Inc | 186,590 | $24.03M | 0.3% | $142.63 | +7.9% | COM | 747525103 |
| ALC | Alcon Inc | 296,121 | $22.31M | 0.3% | $60.88 | +32.2% | COM | H01301128 |
| ARMP | Armata Pharmaceuticals Inc | 2,107,675 | $21.58M | 0.3% | $7.39 | 0.0% | COM | 04216R102 |
| IGIB | iShares 5-10 Year Investment G | 400,916 | $21.34M | 0.3% | $53.29 | — | ETF | 464288638 |
| CL | Colgate-Palmolive Co | 249,020 | $21.22M | 0.3% | $83.98 | +5.7% | COM | 194162103 |
| MDT | Medtronic PLC | 244,000 | $21.14M | 0.3% | $92.78 | +7.3% | COM | G5960L103 |
| IJH | iShares Core S&P Mid-Cap ETF | 309,060 | $20.87M | 0.3% | $86.73 | — | ETF | 464287507 |
| RIG | Transocean Ltd | 3,030,000 | $20.09M | 0.2% | $4.86 | +6.3% | COM | H8817H100 |
| KBE | State Street SPDR S&P Bank ETF | 335,931 | $20M | 0.2% | $55.28 | — | ETF | 78464A797 |
| SCHR | Schwab Intermediate-Term U.S. | 779,954 | $19.43M | 0.2% | $36.49 | — | ETF | 808524854 |
| ITW | Illinois Tool Works Inc | 72,466 | $18.86M | 0.2% | $243.56 | +12.2% | COM | 452308109 |
| VFLO | VictoryShares Free Cash Flow E | 476,720 | $18.82M | 0.2% | $38.58 | — | ETF | 92647X830 |
| IUSG | iShares Core S&P U.S. Growth E | 121,279 | $18.81M | 0.2% | $153.90 | — | ETF | 464287671 |
| PG | Procter & Gamble Co | 129,694 | $18.73M | 0.2% | $132.29 | +14.7% | COM | 742718109 |
| ECL | Ecolab Inc | 67,080 | $17.84M | 0.2% | $188.43 | +51.9% | COM | 278865100 |
| MTDR | Matador Resources Co | 280,699 | $17.73M | 0.2% | $55.92 | -18.8% | COM | 576485205 |
| CRM | salesforce.com Inc | 92,577 | $17.28M | 0.2% | $232.08 | -7.0% | COM | 79466L302 |
| ACN | Accenture PLC | 86,498 | $17.15M | 0.2% | $225.78 | +12.2% | COM | G1151C101 |
| FLXR | TCW Flexible Income ETF | 426,822 | $16.76M | 0.2% | $39.53 | — | ETF | 29287L700 |
| SCHD | Schwab US Dividend Equity ETF | 535,292 | $16.42M | 0.2% | $31.93 | — | ETF | 808524797 |
| IEF | iShares 7-10 Year Treasury Bon | 169,189 | $16.15M | 0.2% | $98.09 | — | ETF | 464287440 |
| VV | Vanguard Large-Cap ETF | 50,009 | $14.95M | 0.2% | $206.36 | — | ETF | 922908637 |
| UNP | Union Pacific Corp | 59,610 | $14.46M | 0.2% | $161.56 | +50.6% | COM | 907818108 |
| APA | APA Corp | 328,600 | $13.95M | 0.2% | $28.16 | -6.1% | COM | 03743Q108 |
| MCD | McDonald's Corp | 44,382 | $13.79M | 0.2% | $236.00 | +34.4% | COM | 580135101 |
| BRK/B | Berkshire Hathaway Inc | 28,375 | $13.6M | 0.2% | $225.59 | +118.7% | COM | 084670702 |
| ABBV | AbbVie Inc | 60,369 | $13.13M | 0.2% | $153.96 | +44.6% | COM | 00287Y109 |
| SBGSY | Schneider Electric SE - Unspon | 239,991 | $13.06M | 0.2% | $54.88 | — | COM | 80687P106 |
| ASML | ASML Holding NV - Spons NY Reg | 9,630 | $12.72M | 0.2% | $722.51 | — | COM | N07059210 |
| EFX | Equifax Inc | 70,191 | $12.64M | 0.2% | $221.28 | -7.7% | COM | 294429105 |
| ADM | Archer-Daniels-Midland Co | 170,500 | $12.39M | 0.2% | $56.49 | +16.2% | COM | 039483102 |
| SPTI | State Street SPDR Portfolio In | 432,305 | $12.39M | 0.2% | $28.79 | — | ETF | 78464A672 |
| EOG | EOG Resources Inc | 85,261 | $12.33M | 0.2% | $75.96 | +47.6% | COM | 26875P101 |
| VGK | Vanguard FTSE Europe ETF | 149,407 | $12.32M | 0.2% | $70.05 | — | ETF | 922042874 |
| VRTX | Vertex Pharmaceuticals Inc | 27,387 | $12.23M | 0.2% | $330.29 | +41.6% | COM | 92532F100 |
| APD | Air Products & Chemicals Inc | 40,611 | $11.8M | 0.1% | $245.14 | +10.7% | COM | 009158106 |
| WDAY | Workday Inc | 87,781 | $11.4M | 0.1% | $227.21 | -24.0% | COM | 98138H101 |
| UNH | UnitedHealth Group Inc | 41,546 | $11.24M | 0.1% | $312.67 | -1.3% | COM | 91324P102 |
| INTU | Intuit Inc | 25,264 | $10.92M | 0.1% | $493.14 | +0.9% | COM | 461202103 |
| FAST | Fastenal Co | 217,488 | $10.09M | 0.1% | $33.54 | +32.0% | COM | 311900104 |
| MLPA | Global X MLP ETF | 186,095 | $10.02M | 0.1% | $47.27 | — | ETF | 37954Y343 |
| BAC | Bank of America Corp | 204,939 | $9.991M | 0.1% | $32.13 | +67.0% | COM | 060505104 |
| MCHP | Microchip Technology Inc | 147,781 | $9.548M | 0.1% | $67.70 | +11.9% | COM | 595017104 |
| QLTA | iShares Aaa - A Rated Corporat | 197,753 | $9.411M | 0.1% | $46.54 | — | ETF | 46429B291 |
| CVS | CVS Health Corp | 126,650 | $9.096M | 0.1% | $68.03 | +14.6% | COM | 126650100 |
| STZ | Constellation Brands Inc | 58,900 | $8.835M | 0.1% | $206.98 | -24.6% | COM | 21036P108 |
| LVS | Las Vegas Sands Corp | 162,500 | $8.755M | 0.1% | $54.26 | +7.6% | COM | 517834107 |
| ABT | Abbott Laboratories | 82,140 | $8.433M | 0.1% | $103.60 | +11.4% | COM | 002824100 |
| ADBE | Adobe Inc | 34,685 | $8.431M | 0.1% | $448.04 | -35.3% | COM | 00724F101 |
| ADP | Automatic Data Processing Inc | 41,275 | $8.386M | 0.1% | $203.67 | +18.2% | COM | 053015103 |
| TMUS | T-Mobile US Inc | 38,100 | $8.002M | 0.1% | $219.46 | -8.7% | COM | 872590104 |
| VFH | Vanguard Financials ETF | 65,452 | $7.907M | 0.1% | $121.57 | — | ETF | 92204A405 |
| FLJP | Franklin FTSE Japan ETF | 215,330 | $7.791M | 0.1% | $27.20 | — | ETF | 35473P744 |
| AES | AES Corp/VA | 550,000 | $7.75M | 0.1% | $16.98 | -10.8% | COM | 00130H105 |
| VCSH | Vanguard Short-Term Corporate | 90,652 | $7.186M | 0.1% | $78.30 | — | ETF | 92206C409 |
| MS | Morgan Stanley | 42,790 | $7.042M | 0.1% | $76.72 | +134.2% | COM | 617446448 |
| EHC | Encompass Health Corp | 72,497 | $7.013M | 0.1% | $53.68 | +91.7% | COM | 29261A100 |
| SPYM | State Street SPDR Portfolio S& | 90,180 | $6.902M | 0.1% | $71.74 | — | ETF | 78464A854 |
| PFE | Pfizer Inc | 242,132 | $6.799M | 0.1% | $31.18 | -16.0% | COM | 717081103 |
| QLTY | GMO US Quality ETF | 185,944 | $6.727M | 0.1% | $37.70 | — | ETF | 90139K100 |
| PYPL | PayPal Holdings Inc | 144,800 | $6.549M | 0.1% | $118.25 | -57.7% | COM | 70450Y103 |
| SMG | Scotts Miracle-Gro Co/The | 105,013 | $6.386M | 0.1% | $58.56 | +9.8% | COM | 810186106 |
| FISV | Fiserv Inc | 110,600 | $6.171M | 0.1% | $99.98 | -36.0% | COM | 337738108 |
| HSY | Hershey Co/The | 29,602 | $6.154M | 0.1% | $182.57 | +12.1% | COM | 427866108 |
| TSM | Taiwan Semiconductor Manufactu | 17,789 | $6.012M | 0.1% | $140.60 | — | COM | 874039100 |
| CNM | Core & Main Inc | 115,698 | $5.715M | 0.1% | $32.35 | +73.9% | COM | 21874C102 |
| HAYW | Hayward Holdings Inc | 420,103 | $5.621M | 0.1% | $13.67 | +19.0% | COM | 421298100 |
| VUG | Vanguard Growth ETF | 12,199 | $5.328M | 0.1% | $422.63 | — | ETF | 922908736 |
| KN | Knowles Corp | 207,351 | $5.325M | 0.1% | $18.03 | +39.8% | COM | 49926D109 |
| POWI | Power Integrations Inc | 102,882 | $5.268M | 0.1% | $73.57 | -39.3% | COM | 739276103 |
| EZU | iShares MSCI Eurozone ETF | 82,862 | $5.19M | 0.1% | $56.22 | — | ETF | 464286608 |
| CMI | Cummins Inc | 9,586 | $5.157M | 0.1% | $231.84 | +148.2% | COM | 231021106 |
| SHAK | Shake Shack Inc | 57,855 | $5.118M | 0.1% | $76.83 | +21.0% | COM | 819047101 |
| WY | Weyerhaeuser Co | 207,000 | $5.057M | 0.1% | $25.19 | -5.5% | COM | 962166104 |
| HQY | HealthEquity Inc | 60,405 | $5.048M | 0.1% | $72.26 | +15.1% | COM | 42226A107 |
| NKE | NIKE Inc | 93,384 | $4.933M | 0.1% | $87.62 | -27.0% | COM | 654106103 |
| AMT | American Tower Corp | 28,568 | $4.93M | 0.1% | $194.22 | -10.0% | COM | 03027X100 |
| FCX | Freeport-McMoRan Inc | 82,222 | $4.833M | 0.1% | $45.56 | +34.1% | COM | 35671D857 |
| IVV | iShares Core S&P 500 ETF | 7,378 | $4.819M | 0.1% | $377.29 | — | ETF | 464287200 |
| CCJ | Cameco Corp | 42,175 | $4.581M | 0.1% | $31.65 | +267.4% | COM | 13321L108 |
| NVDA | NVIDIA Corp | 25,671 | $4.477M | 0.1% | $105.95 | +76.1% | COM | 67066G104 |
| REGN | Regeneron Pharmaceuticals Inc | 5,784 | $4.469M | 0.1% | $646.43 | +19.0% | COM | 75886F107 |
| IEI | iShares 3-7 Year Treasury Bond | 37,408 | $4.437M | 0.1% | $122.57 | — | ETF | 464288661 |
| NEM | Newmont Corp | 40,500 | $4.384M | 0.1% | $118.12 | 0.0% | COM | 651639106 |
| ELV | Elevance Health Inc | 14,922 | $4.368M | 0.1% | $414.24 | -15.1% | COM | 036752103 |
| OPCH | Option Care Health Inc | 162,223 | $4.367M | 0.1% | $28.30 | +21.5% | COM | 68404L201 |
| AZN | AstraZeneca PLC | 21,436 | $4.228M | 0.1% | $190.39 | 0.0% | COM | G0593M107 |
| SPTS | State Street SPDR Portfolio Sh | 141,935 | $4.142M | 0.1% | $29.03 | — | ETF | 78468R101 |
| ROK | Rockwell Automation Inc | 11,499 | $4.127M | 0.1% | $275.94 | +48.7% | COM | 773903109 |
| PAVE | Global X US Infrastructure Dev | 81,054 | $4.118M | 0.1% | $50.81 | — | ETF | 37954Y673 |
| GOOGL | Alphabet Inc | 14,293 | $4.11M | 0.1% | $125.68 | +157.2% | COM | 02079K305 |
| TCBI | Texas Capital Bancshares Inc | 43,003 | $4.08M | 0.1% | $62.69 | +59.6% | COM | 88224Q107 |
| AMGN | Amgen Inc | 11,552 | $4.065M | 0.1% | $240.38 | +45.5% | COM | 031162100 |
| DRS | Leonardo DRS Inc | 90,036 | $4.008M | 0.0% | $16.06 | +149.8% | COM | 52661A108 |
| VFC | VF Corp | 234,237 | $3.98M | 0.0% | $17.55 | +13.5% | COM | 918204108 |
| SEZL | Sezzle Inc | 62,838 | $3.977M | 0.0% | $90.94 | -25.8% | COM | 78435P105 |
| IQLT | iShares MSCI International Qua | 83,791 | $3.874M | 0.0% | $38.03 | — | ETF | 46434V456 |
| WK | Workiva Inc | 61,752 | $3.682M | 0.0% | $81.94 | -8.7% | COM | 98139A105 |
| PNGAY | Ping An Insurance Group Co of | 237,135 | $3.675M | 0.0% | $13.27 | — | COM | 72341E304 |
| AAGIY | AIA Group Ltd - Spons ADR | 82,419 | $3.67M | 0.0% | $35.31 | — | COM | 001317205 |
| AXS | Axis Capital Holdings Ltd | 36,019 | $3.653M | 0.0% | $41.18 | +150.5% | COM | G0692U109 |
| BABA | Alibaba Group Holding Ltd - Sp | 29,010 | $3.64M | 0.0% | $158.55 | — | COM | 01609W102 |
| PLD | Prologis Inc | 27,216 | $3.597M | 0.0% | $124.15 | +3.9% | COM | 74340W103 |
| SNPS | Synopsys Inc | 8,800 | $3.489M | 0.0% | $471.68 | 0.0% | COM | 871607107 |
| CMCSA | Comcast Corp | 120,521 | $3.46M | 0.0% | $38.33 | -22.2% | COM | 20030N101 |
| GWW | WW Grainger Inc | 3,171 | $3.459M | 0.0% | $469.42 | +133.2% | COM | 384802104 |
| CTS | CTS Corp | 72,144 | $3.446M | 0.0% | $37.86 | +35.2% | COM | 126501105 |
| ENTG | Entegris Inc | 28,834 | $3.38M | 0.0% | $76.55 | +54.6% | COM | 29362U104 |
| VOO | Vanguard S&P 500 ETF | 5,442 | $3.252M | 0.0% | $568.03 | — | ETF | 922908363 |
| BINV | Brandes International ETF | 78,861 | $3.251M | 0.0% | $38.91 | — | ETF | 900934209 |
| BOX | Box Inc | 136,719 | $3.232M | 0.0% | $23.80 | +7.6% | COM | 10316T104 |
| IEFA | iShares Core MSCI EAFE ETF | 34,564 | $3.129M | 0.0% | $86.87 | — | ETF | 46432F842 |
| NU | NU Holdings Ltd | 217,448 | $3.125M | 0.0% | $15.66 | +10.7% | COM | G6683N103 |
| CR | Crane Co | 18,189 | $3.11M | 0.0% | $76.90 | +157.8% | COM | 224408104 |
| VIAV | Viavi Solutions Inc | 92,548 | $3.08M | 0.0% | $16.15 | +42.3% | COM | 925550105 |
| THG | Hanover Insurance Group Inc/Th | 17,752 | $3.077M | 0.0% | $164.62 | +5.5% | COM | 410867105 |
| SPMD | State Street SPDR Portfolio S& | 51,395 | $3.044M | 0.0% | $54.90 | — | ETF | 78464A847 |
| WMMVY | Wal-Mart de Mexico SAB de CV - | 90,326 | $2.938M | 0.0% | $34.48 | — | COM | 93114W107 |
| EADSY | Airbus SE - Unspons ADR | 62,107 | $2.935M | 0.0% | $28.87 | — | COM | 009279100 |
| RVLV | Revolve Group Inc | 128,519 | $2.906M | 0.0% | $24.67 | +13.4% | COM | 76156B107 |
| CRL | Charles River Laboratories Int | 16,752 | $2.89M | 0.0% | $165.82 | +19.1% | COM | 159864107 |
| AVEM | Avantis Emerging Markets Equit | 35,777 | $2.883M | 0.0% | $80.58 | — | ETF | 025072604 |
| MRK | Merck & Co Inc | 23,891 | $2.874M | 0.0% | $67.17 | +70.1% | COM | 58933Y105 |
| OLN | Olin Corp | 96,657 | $2.874M | 0.0% | $27.33 | -13.5% | COM | 680665205 |
| EPC | Edgewell Personal Care Co | 133,809 | $2.855M | 0.0% | $27.90 | -28.9% | COM | 28035Q102 |
| DSNKY | Daiichi Sankyo Co Ltd - Spons | 157,830 | $2.828M | 0.0% | $24.01 | — | COM | 23381D102 |
| MWA | Mueller Water Products Inc | 101,007 | $2.777M | 0.0% | $14.52 | +89.1% | COM | 624758108 |
| DTEGY | Deutsche Telekom AG - Spons AD | 74,730 | $2.771M | 0.0% | $21.10 | — | COM | 251566105 |
| LSRCY | Lasertec Corp - Unspons ADR | 62,770 | $2.746M | 0.0% | $26.07 | — | COM | 51809L109 |
| SCCO | Southern Copper Corp | 15,770 | $2.713M | 0.0% | $46.80 | +300.3% | COM | 84265V105 |
| MUFG | Mitsubishi UFJ Financial Group | 159,836 | $2.712M | 0.0% | $10.63 | — | COM | 606822104 |
| PRMB | Primo Brands Corp | 143,096 | $2.694M | 0.0% | $28.07 | -33.4% | COM | 741623102 |
| NHYDY | Norsk Hydro ASA - Spons ADR | 251,110 | $2.692M | 0.0% | $6.09 | — | COM | 656531605 |
| WMS | Advanced Drainage Systems Inc | 19,424 | $2.664M | 0.0% | $111.63 | +44.4% | COM | 00790R104 |
| HXL | Hexcel Corp | 32,637 | $2.641M | 0.0% | $64.36 | +31.1% | COM | 428291108 |
| CVLT | CommVault Systems Inc | 33,459 | $2.606M | 0.0% | $64.62 | +59.2% | COM | 204166102 |
| PUK | Prudential PLC - Spons ADR | 88,666 | $2.521M | 0.0% | $31.67 | — | COM | 74435K204 |
| AAON | AAON Inc | 30,442 | $2.519M | 0.0% | $92.53 | +0.6% | COM | 000360206 |
| KRYAY | Kerry Group PLC - Spons ADR | 31,638 | $2.514M | 0.0% | $91.34 | — | COM | 492460100 |
| TCEHY | Tencent Holdings Ltd - Unspons | 38,435 | $2.43M | 0.0% | $48.19 | — | COM | 88032Q109 |
| VIG | Vanguard Dividend Appreciation | 11,271 | $2.424M | 0.0% | $160.44 | — | ETF | 921908844 |
| DLTH | Duluth Holdings Inc | 762,777 | $2.41M | 0.0% | $13.99 | -83.4% | COM | 26443V101 |
| HDB | HDFC Bank Ltd - Spons ADR | 96,273 | $2.395M | 0.0% | $51.61 | — | COM | 40415F101 |
| GTLB | Gitlab Inc | 109,461 | $2.369M | 0.0% | $38.61 | -14.9% | COM | 37637K108 |
| ITUB | Itau Unibanco Holding SA - Spo | 281,516 | $2.359M | 0.0% | $5.18 | — | COM | 465562106 |
| FORM | FormFactor Inc | 24,107 | $2.338M | 0.0% | $36.47 | +122.6% | COM | 346375108 |
| KO | Coca-Cola Co | 30,727 | $2.337M | 0.0% | $61.98 | +20.6% | COM | 191216100 |
| ICUI | ICU Medical Inc | 18,061 | $2.333M | 0.0% | $150.95 | 0.0% | COM | 44930G107 |
| DSMC | Distillate Small/Mid Cash Flow | 62,066 | $2.323M | 0.0% | $36.38 | — | ETF | 26922B667 |
| DQJCY | Pan Pacific International Hold | 188,662 | $2.319M | 0.0% | $13.88 | — | COM | 69807K105 |
| MIR | Mirion Technologies Inc | 124,323 | $2.311M | 0.0% | $24.52 | -1.4% | COM | 60471A101 |
| USB | U.S. Bancorp | 44,141 | $2.296M | 0.0% | $42.33 | +33.8% | COM | 902973304 |
| BWIN | Baldwin Insurance Group Inc/Th | 103,324 | $2.267M | 0.0% | $33.59 | -35.6% | COM | 05589G102 |
| PCOR | Procore Technologies Inc | 39,358 | $2.243M | 0.0% | $60.28 | 0.0% | COM | 74275K108 |
| AMPL | Amplitude Inc | 314,060 | $2.142M | 0.0% | $9.30 | -4.3% | COM | 03213A104 |
| OLLI | Ollie's Bargain Outlet Holding | 23,010 | $2.118M | 0.0% | $56.25 | +99.6% | COM | 681116109 |
| MRAAY | Murata Manufacturing Co Ltd - | 189,029 | $2.091M | 0.0% | $12.47 | — | COM | 626425102 |
| PKW | Invesco BuyBack Achievers ETF | 15,839 | $2.079M | 0.0% | $68.99 | — | ETF | 46137V308 |
| CP | Canadian Pacific Kansas City L | 26,428 | $2.079M | 0.0% | $75.97 | +1.7% | COM | 13646K108 |
| SIEGY | Siemens AG - Spons ADR | 16,893 | $2.059M | 0.0% | $56.97 | — | COM | 826197501 |
| SMPL | Simply Good Foods Co/The | 143,206 | $2.055M | 0.0% | $28.27 | -34.2% | COM | 82900L102 |
| CABGY | Carlsberg AS - Spons ADR | 80,390 | $2.022M | 0.0% | $25.17 | — | COM | 142795202 |
| EXP | Eagle Materials Inc | 10,445 | $1.979M | 0.0% | $225.11 | +0.0% | COM | 26969P108 |
| OSW | OneSpaWorld Holdings Ltd | 84,681 | $1.943M | 0.0% | $10.83 | +95.3% | COM | P73684113 |
| ADDYY | adidas AG - Spons ADR | 24,125 | $1.935M | 0.0% | $86.21 | — | COM | 00687A107 |
| KIGRY | KION Group AG - Unspons ADR | 146,201 | $1.923M | 0.0% | $8.66 | — | COM | 497216101 |
| SDY | SPDR S&P Dividend ETF | 13,138 | $1.917M | 0.0% | $120.09 | — | ETF | 78464A763 |
| GMAB | Genmab A/S - Spons ADR | 70,970 | $1.904M | 0.0% | $30.74 | — | COM | 372303206 |
| FMX | Fomento Economico Mexicano SAB | 16,681 | $1.853M | 0.0% | $110.28 | — | COM | 344419106 |
| CXT | Crane NXT Co | 44,880 | $1.822M | 0.0% | $41.67 | +23.4% | COM | 224441105 |
| SHECY | Shin-Etsu Chemical Co Ltd - Un | 88,686 | $1.805M | 0.0% | $20.56 | — | COM | 824551105 |
| IRM | Iron Mountain Inc | 17,052 | $1.742M | 0.0% | $24.61 | +238.2% | COM | 46284V101 |
| SITE | SiteOne Landscape Supply Inc | 13,046 | $1.737M | 0.0% | $145.62 | 0.0% | COM | 82982L103 |
| RACE | Ferrari NV | 5,122 | $1.734M | 0.0% | $306.68 | +16.3% | COM | N3167Y103 |
| FNDX | Schwab Fundamental U.S. Large | 60,771 | $1.692M | 0.0% | $29.10 | — | ETF | 808524771 |
| INFY | Infosys Ltd - Spons ADR | 124,188 | $1.678M | 0.0% | $18.06 | — | COM | 456788108 |
| RSP | Invesco S&P 500 Equal Weight E | 8,699 | $1.67M | 0.0% | $191.73 | — | ETF | 46137V357 |
| YUMC | Yum China Holdings Inc | 34,141 | $1.665M | 0.0% | $45.79 | +12.5% | COM | 98850P109 |
| SONY | Sony Group Corp - Spons ADR | 79,712 | $1.65M | 0.0% | $39.70 | — | COM | 835699307 |
| SLB | SLB Ltd | 32,065 | $1.648M | 0.0% | $36.06 | +33.9% | COM | 806857108 |
| BCD | abrdn Bloomberg All Commodity | 45,724 | $1.636M | 0.0% | $34.35 | — | ETF | 003261203 |
| TRYIY | Toray Industries Inc - Unspons | 114,015 | $1.62M | 0.0% | $11.14 | — | COM | 890880206 |
| VCEL | Vericel Corp | 50,046 | $1.61M | 0.0% | $36.74 | +1.1% | COM | 92346J108 |
| SFGYY | Sony Financial Group Inc - Uns | 354,444 | $1.599M | 0.0% | $5.19 | — | COM | 83571B100 |
| TOELY | Tokyo Electron Ltd - Unspons A | 12,984 | $1.587M | 0.0% | $112.04 | — | COM | 889110102 |
| SCBFY | Standard Chartered PLC - Unspo | 37,293 | $1.567M | 0.0% | $39.50 | — | COM | 853254100 |
| SAP | SAP SE - Spons ADR | 8,983 | $1.538M | 0.0% | $147.15 | — | COM | 803054204 |
| SPGI | S&P Global Inc | 3,600 | $1.531M | 0.0% | $392.62 | +23.6% | COM | 78409V104 |
| NXPI | NXP Semiconductors NV | 7,741 | $1.524M | 0.0% | $150.56 | +55.7% | COM | N6596X109 |
| SHEL | Shell PLC - Spons ADR | 16,114 | $1.499M | 0.0% | $57.34 | — | COM | 780259305 |
| IWM | iShares Russell 2000 ETF | 5,855 | $1.452M | 0.0% | $236.13 | — | ETF | 464287655 |
| WIZEY | Wise PLC - Spons ADR | 116,161 | $1.432M | 0.0% | $14.33 | — | COM | 97725Q102 |
| LZAGY | Lonza Group AG - Unspons ADR | 22,401 | $1.43M | 0.0% | $49.21 | — | COM | 54338V101 |
| AEM | Agnico Eagle Mines Ltd | 7,035 | $1.428M | 0.0% | $76.29 | +170.1% | COM | 008474108 |
| AIQUY | Air Liquide SA - Unspons ADR | 32,573 | $1.352M | 0.0% | $28.35 | — | COM | 009126202 |
| SXYAY | Sika AG - Unspons ADR | 81,328 | $1.339M | 0.0% | $22.60 | — | COM | 82674R103 |
| CAT | Caterpillar Inc | 1,799 | $1.275M | 0.0% | $191.58 | +257.2% | COM | 149123101 |
| PRDSY | PRADA SpA - Unspons ADR | 131,652 | $1.255M | 0.0% | $12.04 | — | COM | 73942H100 |
| ALL | Allstate Corp | 5,909 | $1.225M | 0.0% | $109.03 | +86.1% | COM | 020002101 |
| HESAY | Hermes International SCA - Uns | 6,458 | $1.225M | 0.0% | $243.45 | — | COM | 42751Q105 |
| GVI | iShares Intermediate Governmen | 11,151 | $1.19M | 0.0% | $106.68 | — | ETF | 464288612 |
| ADYEY | Adyen NV - Unspons ADR | 114,653 | $1.143M | 0.0% | $9.97 | — | COM | 00783V104 |
| IWF | iShares Russell 1000 Growth ET | 2,440 | $1.04M | 0.0% | $175.82 | — | ETF | 464287614 |
| NGLOY | Anglo American PLC - Spons ADR | 48,122 | $1.04M | 0.0% | $21.62 | — | COM | 03485P409 |
| WM | Waste Management Inc | 4,419 | $1.015M | 0.0% | $138.50 | +63.2% | COM | 94106L109 |
| NTR | Nutrien Ltd | 13,077 | $987K | 0.0% | $68.11 | 0.0% | COM | 67077M108 |
| IWR | iShares Russell Mid-Cap ETF | 9,754 | $948K | 0.0% | $93.81 | — | ETF | 464287499 |
| WFC | Wells Fargo & Co | 11,411 | $908K | 0.0% | $40.01 | +125.0% | COM | 949746101 |
| GD | General Dynamics Corp | 2,630 | $903K | 0.0% | $213.45 | +66.1% | COM | 369550108 |
| XSHQ | Invesco S&P SmallCap Quality E | 21,316 | $899K | 0.0% | $42.05 | — | ETF | 46138G300 |
| GRMN | Garmin Ltd | 3,799 | $881K | 0.0% | $96.97 | +121.2% | COM | H2906T109 |
| LUMN | Lumen Technologies Inc | 124,000 | $862K | 0.0% | $8.66 | -6.8% | COM | 550241103 |
| WSC | WillScot Holdings Corp | 45,705 | $793K | 0.0% | $21.60 | -0.9% | COM | 971378104 |
| BG | Bunge Global SA | 5,969 | $759K | 0.0% | $112.04 | 0.0% | COM | H11356104 |
| VB | Vanguard Small-Cap ETF | 2,893 | $758K | 0.0% | $240.28 | — | ETF | 922908751 |
| MA | Mastercard Inc | 1,447 | $723K | 0.0% | $347.40 | +55.2% | COM | 57636Q104 |
| PANW | Palo Alto Networks Inc | 4,506 | $722K | 0.0% | $172.15 | 0.0% | COM | 697435105 |
| STT | State Street Corp | 5,576 | $706K | 0.0% | $118.97 | +9.5% | COM | 857477103 |
| RTX | Raytheon Technologies Corp | 3,554 | $686K | 0.0% | $173.59 | +13.3% | COM | 75513E101 |
| VZ | Verizon Communications Inc | 12,826 | $644K | 0.0% | $40.48 | +8.2% | COM | 92343V104 |
| CSCO | Cisco Systems Inc | 8,257 | $641K | 0.0% | $39.45 | +97.5% | COM | 17275R102 |
| WEC | WEC Energy Group Inc | 5,485 | $635K | 0.0% | $109.91 | 0.0% | COM | 92939U106 |
| IEMG | iShares Core MSCI Emerging Mar | 9,030 | $630K | 0.0% | $67.54 | — | ETF | 46434G103 |
| SCHF | Schwab International Equity ET | 25,380 | $628K | 0.0% | $18.50 | — | ETF | 808524805 |
| TRV | Travelers Cos Inc | 1,922 | $561K | 0.0% | $123.81 | +133.0% | COM | 89417E109 |
| GILD | Gilead Sciences Inc | 4,000 | $557K | 0.0% | $74.85 | +84.9% | COM | 375558103 |
| COF | Capital One Financial Corp | 2,928 | $534K | 0.0% | $185.45 | +20.4% | COM | 14040H105 |
| MKL | Markel Corp | 279 | $534K | 0.0% | $1130.29 | +83.8% | COM | 570535104 |
| LNT | Alliant Energy Corp | 6,431 | $462K | 0.0% | $43.95 | +53.8% | COM | 018802108 |
| BA | Boeing Co/The | 2,290 | $456K | 0.0% | $238.54 | 0.0% | COM | 097023105 |
| QUAL | iShares MSCI USA Quality Facto | 2,309 | $443K | 0.0% | $103.70 | — | ETF | 46432F339 |
| VO | Vanguard Mid-Cap ETF | 1,540 | $442K | 0.0% | $282.70 | — | ETF | 922908629 |
| IWP | iShares Russell Mid-Cap Growth | 3,078 | $394K | 0.0% | $102.62 | — | ETF | 464287481 |
| AIQ | Global X Artificial Intelligen | 8,173 | $381K | 0.0% | $36.38 | — | ETF | 37954Y632 |
| IWB | iShares Russell 1000 ETF | 1,067 | $380K | 0.0% | $337.31 | — | ETF | 464287622 |
| WMT | Walmart Inc | 3,012 | $374K | 0.0% | $67.84 | +79.9% | COM | 931142103 |
| FLEU | Franklin FTSE Eurozone ETF | 11,489 | $371K | 0.0% | $32.32 | — | ETF | 35473P645 |
| ORCL | Oracle Corp | 2,471 | $364K | 0.0% | $101.18 | +67.6% | COM | 68389X105 |
| AFL | Aflac Inc | 3,305 | $363K | 0.0% | $78.96 | +40.8% | COM | 001055102 |
| NSRGY | Nestle SA - Spons ADR | 3,640 | $361K | 0.0% | $110.21 | — | COM | 641069406 |
| ETN | Eaton Corp PLC | 996 | $356K | 0.0% | $353.63 | 0.0% | COM | G29183103 |
| MBB | iShares MBS ETF | 3,519 | $334K | 0.0% | $93.20 | — | ETF | 464288588 |
| IWO | iShares Russell 2000 Growth ET | 1,032 | $324K | 0.0% | $286.59 | — | ETF | 464287648 |
| VWO | Vanguard FTSE Emerging Markets | 5,851 | $316K | 0.0% | $44.04 | — | ETF | 922042858 |
| NUE | Nucor Corp | 1,679 | $284K | 0.0% | $56.08 | +218.2% | COM | 670346105 |
| JUST | Goldman Sachs JUST US Large Ca | 2,916 | $270K | 0.0% | $96.70 | — | ETF | 381430396 |
| CSX | CSX Corp | 6,188 | $254K | 0.0% | $31.25 | +23.3% | COM | 126408103 |
| MGEE | MGE Energy Inc | 3,138 | $243K | 0.0% | $71.77 | +11.2% | COM | 55277P104 |
| QQQ | Invesco QQQ Trust Series 1 | 400 | $231K | 0.0% | $551.64 | — | ETF | 46090E103 |
| BMO | Bank of Montreal | 1,702 | $230K | 0.0% | $118.02 | +17.7% | COM | 063671101 |
| PM | Philip Morris International In | 1,393 | $230K | 0.0% | $167.37 | +5.1% | COM | 718172109 |
| TFLO | iShares Treasury Floating Rate | 4,503 | $228K | 0.0% | $50.51 | — | ETF | 46434V860 |
| BMY | Bristol-Myers Squibb Co | 3,712 | $225K | 0.0% | $47.53 | +20.8% | COM | 110122108 |
| J | Jacobs Solutions Inc | 1,756 | $224K | 0.0% | $100.38 | +38.0% | COM | 46982L108 |
| GLW | Corning Inc | 1,598 | $217K | 0.0% | $111.68 | 0.0% | COM | 219350105 |
| SBUX | Starbucks Corp | 2,381 | $213K | 0.0% | $76.51 | +22.4% | COM | 855244109 |
| MO | Altria Group Inc | 3,230 | $213K | 0.0% | $63.03 | 0.0% | COM | 02209S103 |
| IBIT | iShares Bitcoin Trust ETF | 5,375 | $207K | 0.0% | $57.55 | — | ETF | 46438F101 |