CIK: 0001299351 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value ($000): $7,379,570 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACGL | Arch Capital Group Ltd | 3,502,651 | $260,142 | 3.5% | $38.60 | +101.4% | COM | G0450A105 |
| GOOG | Alphabet Inc | 1,512,470 | $213,152 | 2.9% | $108.13 | +24.5% | COM | 02079K107 |
| PCAR | PACCAR Inc | 2,011,020 | $196,376 | 2.7% | $52.92 | +54.6% | COM | 693718108 |
| DLTR | Dollar Tree Inc | 1,303,181 | $185,117 | 2.5% | $108.13 | +9.5% | COM | 256746108 |
| CPRT | Copart Inc | 3,516,517 | $172,309 | 2.3% | $35.47 | +33.2% | COM | 217204106 |
| IT | Gartner Inc | 344,657 | $155,478 | 2.1% | $170.84 | +133.8% | COM | 366651107 |
| ROST | Ross Stores Inc | 998,398 | $138,168 | 1.9% | $98.59 | +23.5% | COM | 778296103 |
| CSL | Carlisle Cos Inc | 401,528 | $125,449 | 1.7% | $156.04 | +72.1% | COM | 142339100 |
| TXN | Texas Instruments Inc | 649,237 | $110,669 | 1.5% | $141.05 | +3.2% | COM | 882508104 |
| ADI | Analog Devices Inc | 541,595 | $107,539 | 1.5% | $105.87 | +62.7% | COM | 032654105 |
| LOW | Lowe's Cos Inc | 466,144 | $103,740 | 1.4% | $119.92 | +62.4% | COM | 548661107 |
| LBRDK | Liberty Broadband Corp | 1,247,990 | $100,575 | 1.4% | $105.94 | -25.8% | COM | 530307305 |
| AMZN | Amazon.com Inc | 661,039 | $100,438 | 1.4% | $124.31 | +12.8% | COM | 023135106 |
| V | Visa Inc | 385,403 | $100,340 | 1.4% | $179.67 | +35.1% | COM | 92826C839 |
| — | Arista Networks Inc | 414,544 | $97,629 | 1.3% | $169.75 | — | COM | 040413106 |
| BRO | Brown & Brown Inc | 1,361,608 | $96,824 | 1.3% | $37.21 | +89.6% | COM | 115236101 |
| USB | U.S. Bancorp | 2,169,519 | $93,897 | 1.3% | $41.08 | -19.4% | COM | 902973304 |
| BN | Brookfield Corp | 2,318,304 | $93,010 | 1.3% | $21.92 | +2.1% | COM | 11271J107 |
| BRK/B | Berkshire Hathaway Inc | 257,804 | $91,949 | 1.2% | $225.59 | +55.6% | COM | 084670702 |
| FISV | Fiserv Inc | 687,779 | $91,365 | 1.2% | $114.07 | +7.6% | COM | 337738108 |
| TJX | TJX Cos Inc | 959,329 | $89,995 | 1.2% | $57.37 | +52.1% | COM | 872540109 |
| JMBS | Janus Henderson Mortgage-Backe | 1,949,729 | $89,571 | 1.2% | $47.16 | — | ETF | 47103U852 |
| ACN | Accenture PLC | 254,266 | $89,224 | 1.2% | $203.16 | +53.9% | COM | G1151C101 |
| A | Agilent Technologies Inc | 631,780 | $87,836 | 1.2% | $117.54 | -0.3% | COM | 00846U101 |
| CDW | CDW Corp/DE | 374,505 | $85,132 | 1.2% | $125.97 | +63.6% | COM | 12514G108 |
| CVRD | Madison Covered Call ETF | 3,975,000 | $82,521 | 1.1% | $19.74 | — | ETF | 557441409 |
| KMX | CarMax Inc | 1,051,257 | $80,673 | 1.1% | $85.19 | -21.1% | COM | 143130102 |
| APH | Amphenol Corp | 804,754 | $79,775 | 1.1% | $28.50 | +52.3% | COM | 032095101 |
| BDX | Becton Dickinson and Co | 322,668 | $78,676 | 1.1% | $224.99 | +5.1% | COM | 075887109 |
| MC | Moelis & Co | 1,399,649 | $78,562 | 1.1% | $32.59 | +30.8% | COM | 60786M105 |
| — | Laboratory Corp of America Hol | 342,704 | $77,893 | 1.1% | $178.49 | — | COM | 50540R409 |
| PH | Parker-Hannifin Corp | 167,775 | $77,294 | 1.0% | $297.94 | +36.7% | COM | 701094104 |
| ALC | Alcon Inc | 956,950 | $74,757 | 1.0% | $60.49 | +21.3% | COM | H01301128 |
| FND | Floor & Decor Holdings Inc | 666,471 | $74,352 | 1.0% | $77.00 | +19.6% | COM | 339750101 |
| PGR | Progressive Corp | 447,201 | $71,230 | 1.0% | $63.09 | +127.2% | COM | 743315103 |
| TFLO | iShares Treasury Floating Rate | 1,378,804 | $69,588 | 0.9% | $39.06 | — | ETF | 46434V860 |
| DIVL | Madison Dividend Value ETF | 3,357,988 | $67,050 | 0.9% | $19.00 | — | ETF | 557441508 |
| DSTL | Distillate US Fundamental Stab | 1,355,801 | $66,936 | 0.9% | $37.53 | — | ETF | 26922A321 |
| WAT | Waters Corp | 187,483 | $61,725 | 0.8% | $277.82 | -0.6% | COM | 941848103 |
| MSFT | Microsoft Corp | 160,116 | $60,210 | 0.8% | $233.11 | +50.3% | COM | 594918104 |
| MKSI | MKS Instruments Inc | 578,639 | $59,525 | 0.8% | $125.55 | -36.4% | COM | 55306N104 |
| MSTI | Madison Short-Term Strategic I | 2,867,196 | $58,778 | 0.8% | $19.91 | — | ETF | 557441201 |
| DHR | Danaher Corp | 253,216 | $58,579 | 0.8% | $144.68 | +45.4% | COM | 235851102 |
| BAM | Brookfield Asset Management Lt | 1,440,023 | $57,846 | 0.8% | $29.76 | +5.7% | COM | 113004105 |
| SPHQ | Invesco S&P 500 Quality ETF | 1,010,914 | $54,670 | 0.7% | $48.32 | — | ETF | 46137V241 |
| WRB | WR Berkley Corp | 768,850 | $54,373 | 0.7% | $30.54 | +40.8% | COM | 084423102 |
| VGT | Vanguard Information Technolog | 111,680 | $54,053 | 0.7% | $305.97 | — | ETF | 92204A702 |
| MRSH | Marsh & McLennan Cos Inc | 276,130 | $52,318 | 0.7% | $99.72 | +87.5% | COM | 571748102 |
| SCHW | Charles Schwab Corp/The | 756,043 | $52,016 | 0.7% | $69.28 | -19.0% | COM | 808513105 |
| MAGG | Madison Aggregate Bond ETF | 2,390,569 | $49,543 | 0.7% | $19.73 | — | ETF | 557441300 |
| NEE | NextEra Energy Inc | 807,800 | $49,066 | 0.7% | $67.58 | -20.9% | COM | 65339F101 |
| ELV | Elevance Health Inc | 102,781 | $48,467 | 0.7% | $442.36 | +1.0% | COM | 036752103 |
| THO | Thor Industries Inc | 406,413 | $48,058 | 0.7% | $84.65 | +12.6% | COM | 885160101 |
| GBCI | Glacier Bancorp Inc | 1,096,720 | $45,316 | 0.6% | $37.58 | -15.4% | COM | 37637Q105 |
| HD | Home Depot Inc | 130,672 | $45,284 | 0.6% | $230.04 | +27.7% | COM | 437076102 |
| EXPD | Expeditors International of Wa | 348,143 | $44,284 | 0.6% | $71.21 | +61.1% | COM | 302130109 |
| — | BlackRock Inc | 53,440 | $43,383 | 0.6% | $513.03 | — | COM | 09247X101 |
| FERG1GBX | Ferguson PLC | 216,789 | $41,855 | 0.6% | $9.42 | — | COM | G3421J106 |
| AAPL | Apple Inc | 216,252 | $41,635 | 0.6% | $113.14 | +61.6% | COM | 037833100 |
| IEF | iShares 7-10 Year Treasury Bon | 413,392 | $39,847 | 0.5% | $95.56 | — | ETF | 464287440 |
| MDT | Medtronic PLC | 446,804 | $36,808 | 0.5% | $90.19 | -20.8% | COM | G5960L103 |
| BF/B | Brown-Forman Corp | 643,751 | $36,758 | 0.5% | $56.09 | -3.0% | COM | 115637209 |
| AWI | Armstrong World Industries Inc | 370,201 | $36,398 | 0.5% | $69.77 | +16.4% | COM | 04247X102 |
| QLTA | iShares Aaa - A Rated Corporat | 754,702 | $36,324 | 0.5% | $45.34 | — | ETF | 46429B291 |
| JPM | JPMorgan Chase & Co | 211,638 | $36,000 | 0.5% | $109.84 | +31.9% | COM | 46625H100 |
| APD | Air Products & Chemicals Inc | 126,928 | $34,753 | 0.5% | $233.59 | +11.0% | COM | 009158106 |
| TTWO | Take-Two Interactive Software | 209,903 | $33,784 | 0.5% | $127.02 | +17.5% | COM | 874054109 |
| EOG | EOG Resources Inc | 272,889 | $33,006 | 0.4% | $75.96 | +52.2% | COM | 26875P101 |
| SPY | SPDR S&P 500 ETF Trust | 67,994 | $32,318 | 0.4% | $293.82 | — | ETF | 78462F103 |
| CME | CME Group Inc | 153,262 | $32,277 | 0.4% | $157.66 | +23.5% | COM | 12572Q105 |
| MS | Morgan Stanley | 336,186 | $31,349 | 0.4% | $76.53 | -2.2% | COM | 617446448 |
| CSCO | Cisco Systems Inc | 618,258 | $31,234 | 0.4% | $38.69 | +24.0% | COM | 17275R102 |
| COST | Costco Wholesale Corp | 47,316 | $31,232 | 0.4% | $364.40 | +57.4% | COM | 22160K105 |
| NKE | NIKE Inc | 280,008 | $30,400 | 0.4% | $109.19 | -5.7% | COM | 654106103 |
| LLY | Eli Lilly & Co | 50,967 | $29,710 | 0.4% | $174.01 | +230.5% | COM | 532457108 |
| IEI | iShares 3-7 Year Treasury Bond | 253,536 | $29,697 | 0.4% | $114.95 | — | ETF | 464288661 |
| MCHP | Microchip Technology Inc | 324,726 | $29,284 | 0.4% | $62.71 | +22.7% | COM | 595017104 |
| PEP | PepsiCo Inc | 169,671 | $28,817 | 0.4% | $122.32 | +25.7% | COM | 713448108 |
| UNP | Union Pacific Corp | 116,810 | $28,691 | 0.4% | $155.09 | +34.9% | COM | 907818108 |
| FWONK | Liberty Media Corp-Liberty For | 453,237 | $28,613 | 0.4% | $62.79 | — | COM | 531229755 |
| FAST | Fastenal Co | 439,844 | $28,489 | 0.4% | $18.74 | +53.1% | COM | 311900104 |
| CMCSA | Comcast Corp | 641,761 | $28,141 | 0.4% | $38.21 | +4.9% | COM | 20030N101 |
| ADM | Archer-Daniels-Midland Co | 383,941 | $27,728 | 0.4% | $56.00 | +21.1% | COM | 039483102 |
| JNJ | Johnson & Johnson | 173,314 | $27,165 | 0.4% | $125.17 | +14.7% | COM | 478160104 |
| AMT | American Tower Corp | 122,659 | $26,480 | 0.4% | $195.35 | -10.3% | COM | 03027X100 |
| CVX | Chevron Corp | 177,301 | $26,446 | 0.4% | $149.85 | -8.0% | COM | 166764100 |
| SCHR | Schwab Intermediate-Term U.S. | 531,010 | $26,402 | 0.4% | $50.99 | — | ETF | 808524854 |
| VEU | Vanguard FTSE All-World ex-US | 442,480 | $24,841 | 0.3% | $53.54 | — | ETF | 922042775 |
| FWONA | Liberty Media Corp-Liberty For | 408,717 | $23,697 | 0.3% | $57.46 | — | COM | 531229771 |
| ABT | Abbott Laboratories | 212,105 | $23,346 | 0.3% | $99.19 | -3.1% | COM | 002824100 |
| TGT | Target Corp | 157,162 | $22,383 | 0.3% | $139.76 | -19.1% | COM | 87612E106 |
| IJR | iShares Core S&P Small-Cap ETF | 204,648 | $22,153 | 0.3% | $96.60 | — | ETF | 464287804 |
| AGG | iShares Core U.S. Aggregate Bo | 221,718 | $22,006 | 0.3% | $115.19 | — | ETF | 464287226 |
| IQLT | iShares MSCI International Qua | 578,950 | $21,745 | 0.3% | $35.32 | — | ETF | 46434V456 |
| CL | Colgate-Palmolive Co | 271,887 | $21,672 | 0.3% | $71.89 | -0.2% | COM | 194162103 |
| UPS | United Parcel Service Inc | 131,169 | $20,624 | 0.3% | $137.04 | -2.0% | COM | 911312106 |
| BKR | Baker Hughes Co | 601,049 | $20,544 | 0.3% | $20.76 | +56.4% | COM | 05722G100 |
| UNH | UnitedHealth Group Inc | 38,098 | $20,057 | 0.3% | $312.25 | +63.7% | COM | 91324P102 |
| XLE | Energy Select Sector SPDR Fund | 238,636 | $20,007 | 0.3% | $63.44 | — | ETF | 81369Y506 |
| J | Jacobs Solutions Inc | 151,636 | $19,682 | 0.3% | $100.38 | +6.5% | COM | 46982L108 |
| IJH | iShares Core S&P Mid-Cap ETF | 71,007 | $19,680 | 0.3% | $202.84 | — | ETF | 464287507 |
| LVS | Las Vegas Sands Corp | 392,528 | $19,316 | 0.3% | $50.16 | -9.5% | COM | 517834107 |
| CAT | Caterpillar Inc | 62,845 | $18,581 | 0.3% | $191.58 | +31.1% | COM | 149123101 |
| HON | Honeywell International Inc | 88,009 | $18,456 | 0.3% | $161.45 | +6.7% | COM | 438516106 |
| MCD | McDonald's Corp | 61,187 | $18,143 | 0.2% | $178.91 | +44.6% | COM | 580135101 |
| ORCL | Oracle Corp | 171,475 | $18,079 | 0.2% | $90.29 | +18.2% | COM | 68389X105 |
| PFE | Pfizer Inc | 594,901 | $17,127 | 0.2% | $32.60 | -19.0% | COM | 717081103 |
| SPTS | SPDR Portfolio Short Term Trea | 578,946 | $16,818 | 0.2% | $29.05 | — | ETF | 78468R101 |
| RIG | Transocean Ltd | 2,640,000 | $16,764 | 0.2% | $4.92 | +36.0% | COM | H8817H100 |
| LIN | Linde PLC | 40,499 | $16,633 | 0.2% | $322.30 | +19.0% | COM | G54950103 |
| EEMA | iShares MSCI Emerging Markets | 248,432 | $16,424 | 0.2% | $65.41 | — | ETF | 464286426 |
| FLJP | Franklin FTSE Japan ETF | 584,261 | $16,353 | 0.2% | $26.74 | — | ETF | 35473P744 |
| BMY | Bristol-Myers Squibb Co | 306,235 | $15,713 | 0.2% | $48.72 | -3.5% | COM | 110122108 |
| CMI | Cummins Inc | 63,063 | $15,108 | 0.2% | $216.82 | 0.0% | COM | 231021106 |
| CIEN | Ciena Corp | 327,949 | $14,761 | 0.2% | $47.25 | -6.7% | COM | 171779309 |
| ADP | Automatic Data Processing Inc | 60,197 | $14,024 | 0.2% | $163.62 | +35.7% | COM | 053015103 |
| AES | AES Corp/VA | 711,666 | $13,700 | 0.2% | $19.94 | -26.4% | COM | 00130H105 |
| PG | Procter & Gamble Co | 88,139 | $12,916 | 0.2% | $105.90 | +32.8% | COM | 742718109 |
| QCOM | QUALCOMM Inc | 88,985 | $12,870 | 0.2% | $109.98 | +7.6% | COM | 747525103 |
| VIG | Vanguard Dividend Appreciation | 73,351 | $12,499 | 0.2% | $143.63 | — | ETF | 921908844 |
| — | TE Connectivity Ltd | 87,068 | $12,233 | 0.2% | $87.81 | — | COM | H84989104 |
| PDBC | Invesco Optimum Yield Diversif | 892,366 | $11,868 | 0.2% | $15.93 | — | ETF | 46090F100 |
| PAYX | Paychex Inc | 95,754 | $11,405 | 0.2% | $72.17 | +53.9% | COM | 704326107 |
| — | Barrick Gold Corp | 629,500 | $11,388 | 0.2% | $17.87 | — | COM | 067901108 |
| KO | Coca-Cola Co | 188,912 | $11,133 | 0.2% | $42.44 | +25.5% | COM | 191216100 |
| STZ | Constellation Brands Inc | 45,729 | $11,055 | 0.1% | $228.74 | -0.4% | COM | 21036P108 |
| APA | APA Corp | 305,838 | $10,973 | 0.1% | $28.72 | +20.6% | COM | 03743Q108 |
| CVS | CVS Health Corp | 138,850 | $10,964 | 0.1% | $68.03 | -3.9% | COM | 126650100 |
| KDP | Keurig Dr Pepper Inc | 325,899 | $10,859 | 0.1% | $30.86 | -5.3% | COM | 49271V100 |
| VV | Vanguard Large-Cap ETF | 48,777 | $10,641 | 0.1% | $147.84 | — | ETF | 922908637 |
| SBUX | Starbucks Corp | 109,611 | $10,524 | 0.1% | $68.57 | +34.4% | COM | 855244109 |
| SCHD | Schwab US Dividend Equity ETF | 136,152 | $10,365 | 0.1% | $59.88 | — | ETF | 808524797 |
| ECL | Ecolab Inc | 52,085 | $10,331 | 0.1% | $161.71 | +8.7% | COM | 278865100 |
| FANG | Diamondback Energy Inc | 66,471 | $10,308 | 0.1% | $118.12 | +22.2% | COM | 25278X109 |
| NEM | Newmont Corp | 243,215 | $10,067 | 0.1% | $56.57 | -34.9% | COM | 651639106 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 18,293 | $9,282 | 0.1% | $460.72 | — | ETF | 78467Y107 |
| ENTG | Entegris Inc | 75,960 | $9,102 | 0.1% | $66.88 | +50.3% | COM | 29362U104 |
| NSRGY | Nestle SA - Spons ADR | 76,434 | $8,838 | 0.1% | $110.98 | — | COM | 641069406 |
| NTRS | Northern Trust Corp | 103,496 | $8,733 | 0.1% | $77.54 | -10.8% | COM | 665859104 |
| PYPL | PayPal Holdings Inc | 140,728 | $8,642 | 0.1% | $127.09 | -55.0% | COM | 70450Y103 |
| EHC | Encompass Health Corp | 127,001 | $8,474 | 0.1% | $53.68 | +18.8% | COM | 29261A100 |
| — | Primo Water Corp | 559,880 | $8,426 | 0.1% | $11.46 | — | COM | 74167P108 |
| XOM | Exxon Mobil Corp | 78,957 | $7,894 | 0.1% | $80.55 | +21.1% | COM | 30231G102 |
| OSW | OneSpaWorld Holdings Ltd | 554,334 | $7,816 | 0.1% | $10.35 | +10.8% | COM | P73684113 |
| GDX | VanEck Gold Miners ETF/USA | 252,000 | $7,815 | 0.1% | $26.66 | — | ETF | 92189F106 |
| INTU | Intuit Inc | 12,234 | $7,647 | 0.1% | $404.46 | +34.7% | COM | 461202103 |
| META | Meta Platforms Inc | 20,968 | $7,422 | 0.1% | $323.40 | 0.0% | COM | 30303M102 |
| MBB | iShares MBS ETF | 78,240 | $7,361 | 0.1% | $93.27 | — | ETF | 464288588 |
| REGN | Regeneron Pharmaceuticals Inc | 8,290 | $7,281 | 0.1% | $646.43 | +26.7% | COM | 75886F107 |
| WSC | WillScot Mobile Mini Holdings | 162,400 | $7,227 | 0.1% | $16.96 | +138.3% | COM | 971378104 |
| COP | ConocoPhillips | 61,758 | $7,168 | 0.1% | $107.88 | +1.7% | COM | 20825C104 |
| EMXC | iShares MSCI Emerging Markets | 129,198 | $7,159 | 0.1% | $55.41 | — | ETF | 46434G764 |
| — | Summit Materials Inc | 175,368 | $6,745 | 0.1% | $30.10 | — | COM | 86614U100 |
| HDB | HDFC Bank Ltd - Spons ADR | 99,787 | $6,697 | 0.1% | $71.21 | — | COM | 40415F101 |
| IXC | iShares Global Energy ETF | 169,618 | $6,634 | 0.1% | $37.76 | — | ETF | 464287341 |
| AXS | Axis Capital Holdings Ltd | 113,351 | $6,276 | 0.1% | $41.18 | +29.7% | COM | G0692U109 |
| SPTL | SPDR Portfolio Long Term Treas | 214,787 | $6,233 | 0.1% | $29.02 | — | ETF | 78464A664 |
| SHAK | Shake Shack Inc | 84,062 | $6,231 | 0.1% | $59.03 | +3.9% | COM | 819047101 |
| IBM | International Business Machine | 37,850 | $6,190 | 0.1% | $126.97 | +11.4% | COM | 459200101 |
| TMUS | T-Mobile US Inc | 37,751 | $6,053 | 0.1% | $129.53 | +10.5% | COM | 872590104 |
| — | Nordstrom Inc | 324,000 | $5,978 | 0.1% | $18.67 | — | COM | 655664100 |
| VRTX | Vertex Pharmaceuticals Inc | 14,676 | $5,972 | 0.1% | $210.31 | +75.7% | COM | 92532F100 |
| FORM | FormFactor Inc | 138,868 | $5,792 | 0.1% | $34.58 | +5.8% | COM | 346375108 |
| HSY | Hershey Co/The | 29,451 | $5,491 | 0.1% | $176.43 | +0.7% | COM | 427866108 |
| CCOI | Cogent Communications Holdings | 71,672 | $5,451 | 0.1% | $48.10 | +22.0% | COM | 19239V302 |
| BBJP | JPMorgan BetaBuilders Japan ET | 102,926 | $5,406 | 0.1% | $51.56 | — | ETF | 46641Q217 |
| ITW | Illinois Tool Works Inc | 19,944 | $5,224 | 0.1% | $182.99 | +24.2% | COM | 452308109 |
| CTS | CTS Corp | 117,979 | $5,160 | 0.1% | $36.06 | +10.9% | COM | 126501105 |
| UCON | First Trust TCW Unconstrained | 206,829 | $5,117 | 0.1% | $25.53 | — | ETF | 33740F888 |
| HUM | Humana Inc | 10,991 | $5,032 | 0.1% | $428.58 | +11.9% | COM | 444859102 |
| WAL | Western Alliance Bancorp | 75,371 | $4,959 | 0.1% | $32.52 | +47.9% | COM | 957638109 |
| CNM | Core & Main Inc | 120,689 | $4,877 | 0.1% | $27.25 | +24.2% | COM | 21874C102 |
| SDY | SPDR S&P Dividend ETF | 39,018 | $4,876 | 0.1% | $102.23 | — | ETF | 78464A763 |
| OLN | Olin Corp | 88,219 | $4,759 | 0.1% | $25.87 | +75.3% | COM | 680665205 |
| WFC | Wells Fargo & Co | 96,684 | $4,759 | 0.1% | $40.01 | +2.5% | COM | 949746101 |
| CR | Crane Co | 39,752 | $4,696 | 0.1% | $76.90 | +29.5% | COM | 224408104 |
| MLPA | Global X MLP ETF | 105,768 | $4,686 | 0.1% | $44.30 | — | ETF | 37954Y343 |
| GWW | WW Grainger Inc | 5,623 | $4,660 | 0.1% | $469.42 | +61.1% | COM | 384802104 |
| FROG | JFrog Ltd | 134,095 | $4,641 | 0.1% | $27.76 | -2.6% | COM | M6191J100 |
| POWI | Power Integrations Inc | 56,449 | $4,635 | 0.1% | $81.79 | -9.2% | COM | 739276103 |
| ASML | ASML Holding NV - Spons NY Reg | 6,040 | $4,572 | 0.1% | $498.76 | — | COM | N07059210 |
| CVLT | CommVault Systems Inc | 57,175 | $4,565 | 0.1% | $49.42 | +44.6% | COM | 204166102 |
| GILD | Gilead Sciences Inc | 55,899 | $4,528 | 0.1% | $69.72 | +3.5% | COM | 375558103 |
| SMG | Scotts Miracle-Gro Co/The | 71,023 | $4,528 | 0.1% | $53.58 | -8.8% | COM | 810186106 |
| TLT | iShares 20 Year Treasury Bond | 44,244 | $4,375 | 0.1% | $123.65 | — | ETF | 464287432 |
| — | Model N Inc | 161,989 | $4,362 | 0.1% | $27.21 | — | COM | 607525102 |
| SAP | SAP SE - Spons ADR | 28,139 | $4,350 | 0.1% | $111.65 | — | COM | 803054204 |
| CCJ | Cameco Corp | 99,831 | $4,303 | 0.1% | $12.99 | +220.4% | COM | 13321L108 |
| DRS | Leonardo DRS Inc | 210,439 | $4,217 | 0.1% | $16.06 | +16.3% | COM | 52661A108 |
| BABA | Alibaba Group Holding Ltd - Sp | 54,400 | $4,217 | 0.1% | $143.46 | — | COM | 01609W102 |
| MTDR | Matador Resources Co | 74,000 | $4,208 | 0.1% | $58.52 | 0.0% | COM | 576485205 |
| EPC | Edgewell Personal Care Co | 114,792 | $4,205 | 0.1% | $28.74 | +17.8% | COM | 28035Q102 |
| DLTH | Duluth Holdings Inc | 762,777 | $4,104 | 0.1% | $13.99 | -62.6% | COM | 26443V101 |
| — | Alteryx Inc | 86,353 | $4,072 | 0.1% | $41.25 | — | COM | 02156B103 |
| DTEGY | Deutsche Telekom AG - Spons AD | 168,587 | $4,068 | 0.1% | $18.64 | — | COM | 251566105 |
| SMPL | Simply Good Foods Co/The | 98,157 | $3,887 | 0.1% | $21.43 | +74.3% | COM | 82900L102 |
| MFC | Manulife Financial Corp | 172,854 | $3,820 | 0.1% | $15.96 | +20.3% | COM | 56501R106 |
| LSRCY | Lasertec Corp - Unspons ADR | 72,483 | $3,795 | 0.1% | $24.36 | — | COM | 51809L109 |
| SAIA | Saia Inc | 8,658 | $3,794 | 0.1% | $212.00 | +90.6% | COM | 78709Y105 |
| INFY | Infosys Ltd - Spons ADR | 205,092 | $3,770 | 0.1% | $18.59 | — | COM | 456788108 |
| NXPI | NXP Semiconductors NV | 16,380 | $3,762 | 0.1% | $134.81 | +43.6% | COM | N6596X109 |
| DQJCY | Pan Pacific International Hold | 157,822 | $3,747 | 0.1% | $16.29 | — | COM | 69807K105 |
| — | CyberArk Software Ltd | 16,356 | $3,583 | 0.0% | $154.73 | — | COM | M2682V108 |
| LZ | Legalzoom.com Inc | 316,988 | $3,582 | 0.0% | $10.88 | 0.0% | COM | 52466B103 |
| OLLI | Ollie's Bargain Outlet Holding | 46,419 | $3,523 | 0.0% | $56.25 | +33.9% | COM | 681116109 |
| AZN | AstraZeneca PLC - Spons ADR | 51,971 | $3,500 | 0.0% | $52.52 | — | COM | 046353108 |
| ITUB | Itau Unibanco Holding SA - Spo | 499,419 | $3,471 | 0.0% | $5.18 | — | COM | 465562106 |
| EADSY | Airbus SE - Unspons ADR | 89,537 | $3,453 | 0.0% | $24.15 | — | COM | 009279100 |
| MRK | Merck & Co Inc | 31,486 | $3,433 | 0.0% | $67.17 | +44.1% | COM | 58933Y105 |
| KIGRY | KION Group AG - Unspons ADR | 322,050 | $3,423 | 0.0% | $7.96 | — | COM | 497216101 |
| SCCO | Southern Copper Corp | 39,307 | $3,383 | 0.0% | $46.80 | +43.9% | COM | 84265V105 |
| SIEGY | Siemens AG - Spons ADR | 35,941 | $3,362 | 0.0% | $51.66 | — | COM | 826197501 |
| ADBE | Adobe Inc | 5,583 | $3,331 | 0.0% | $392.12 | +47.1% | COM | 00724F101 |
| RVLV | Revolve Group Inc | 197,982 | $3,283 | 0.0% | $24.06 | -38.7% | COM | 76156B107 |
| WMMVY | Wal-Mart de Mexico SAB de CV - | 77,266 | $3,262 | 0.0% | $35.52 | — | COM | 93114W107 |
| ADDYY | adidas AG - Spons ADR | 31,815 | $3,234 | 0.0% | $72.97 | — | COM | 00687A107 |
| HQY | HealthEquity Inc | 48,636 | $3,225 | 0.0% | $68.83 | +0.7% | COM | 42226A107 |
| TSM | Taiwan Semiconductor Mfg Co Lt | 30,905 | $3,214 | 0.0% | $108.38 | — | COM | 874039100 |
| CXT | Crane NXT Co | 56,193 | $3,196 | 0.0% | $38.72 | +33.8% | COM | 224441105 |
| VHT | Vanguard Health Care ETF | 12,603 | $3,160 | 0.0% | $187.96 | — | ETF | 92204A504 |
| SONY | Sony Group Corp - Spons ADR | 32,954 | $3,120 | 0.0% | $100.28 | — | COM | 835699307 |
| SHEL | Shell PLC - Spons ADR | 47,385 | $3,118 | 0.0% | $54.51 | — | COM | 780259305 |
| GRMN | Garmin Ltd | 24,162 | $3,106 | 0.0% | $96.97 | +15.1% | COM | H2906T109 |
| PTC | PTC Inc | 17,702 | $3,097 | 0.0% | $73.34 | +109.1% | COM | 69370C100 |
| SHECY | Shin-Etsu Chemical Co Ltd - Un | 147,458 | $3,082 | 0.0% | $20.69 | — | COM | 824551105 |
| TRYIY | Toray Industries Inc - Unspons | 297,848 | $3,067 | 0.0% | $11.16 | — | COM | 890880206 |
| IVV | iShares Core S&P 500 ETF | 6,391 | $3,053 | 0.0% | $338.29 | — | ETF | 464287200 |
| BOX | Box Inc | 119,069 | $3,049 | 0.0% | $20.64 | +22.5% | COM | 10316T104 |
| CP | Canadian Pacific Kansas City L | 37,684 | $2,979 | 0.0% | $75.85 | -4.9% | COM | 13646K108 |
| HAYW | Hayward Holdings Inc | 216,564 | $2,945 | 0.0% | $13.57 | -9.3% | COM | 421298100 |
| EDV | Vanguard Extended Duration Tre | 35,032 | $2,839 | 0.0% | $71.09 | — | ETF | 921910709 |
| — | London Stock Exchange Group PL | 93,283 | $2,796 | 0.0% | $23.85 | — | COM | 54211N101 |
| FMX | Fomento Economico Mexicano SAB | 21,022 | $2,740 | 0.0% | $110.84 | — | COM | 344419106 |
| KRYAY | Kerry Group PLC - Spons ADR | 30,851 | $2,699 | 0.0% | $95.92 | — | COM | 492460100 |
| GOGO | Gogo Inc | 263,786 | $2,672 | 0.0% | $12.72 | -16.6% | COM | 38046C109 |
| STM | STMicroelectronics NV - Spons | 52,769 | $2,645 | 0.0% | $52.88 | — | COM | 861012102 |
| PUK | Prudential PLC - Spons ADR | 117,416 | $2,636 | 0.0% | $34.66 | — | COM | 74435K204 |
| BWIN | BRP Group Inc | 108,369 | $2,603 | 0.0% | $28.10 | -24.4% | COM | 05589G102 |
| HLMN | Hillman Solutions Corp | 279,055 | $2,570 | 0.0% | $9.74 | -21.7% | COM | 431636109 |
| CFLT | Confluent Inc | 109,177 | $2,555 | 0.0% | $24.16 | 0.0% | COM | 20717M103 |
| SXYAY | Sika AG - Unspons ADR | 76,787 | $2,506 | 0.0% | $23.53 | — | COM | 82674R103 |
| LZAGY | Lonza Group AG - Unspons ADR | 59,062 | $2,486 | 0.0% | $40.73 | — | COM | 54338V101 |
| TCEHY | Tencent Holdings Ltd - Unspons | 64,483 | $2,437 | 0.0% | $42.07 | — | COM | 88032Q109 |
| HAIN | Hain Celestial Group Inc/The | 221,745 | $2,428 | 0.0% | $22.18 | -51.3% | COM | 405217100 |
| ABBV | AbbVie Inc | 15,217 | $2,358 | 0.0% | $135.49 | +0.2% | COM | 00287Y109 |
| PKW | Invesco BuyBack Achievers ETF | 23,558 | $2,333 | 0.0% | $68.99 | — | ETF | 46137V308 |
| CHRD | Chord Energy Corp | 13,938 | $2,317 | 0.0% | $144.27 | 0.0% | COM | 674215207 |
| EMR | Emerson Electric Co | 23,739 | $2,311 | 0.0% | $61.20 | +43.9% | COM | 291011104 |
| PNGAY | Ping An Insurance Group Co of | 255,435 | $2,304 | 0.0% | $12.91 | — | COM | 72341E304 |
| SPGI | S&P Global Inc | 5,122 | $2,256 | 0.0% | $382.30 | +1.5% | COM | 78409V104 |
| AMGN | Amgen Inc | 7,644 | $2,202 | 0.0% | $189.55 | +34.6% | COM | 031162100 |
| MMM | 3M Co | 19,519 | $2,134 | 0.0% | $105.44 | -28.4% | COM | 88579Y101 |
| MRAAY | Murata Manufacturing Co Ltd - | 202,107 | $2,133 | 0.0% | $12.92 | — | COM | 626425102 |
| IRM | Iron Mountain Inc | 30,083 | $2,105 | 0.0% | $24.61 | +137.3% | COM | 46284V101 |
| GMED | Globus Medical Inc | 38,642 | $2,059 | 0.0% | $58.62 | -16.9% | COM | 379577208 |
| RACE | Ferrari NV | 5,851 | $1,980 | 0.0% | $208.51 | +60.1% | COM | N3167Y103 |
| NHYDY | Norsk Hydro ASA - Spons ADR | 292,284 | $1,952 | 0.0% | $5.90 | — | COM | 656531605 |
| TSRYY | Treasury Wine Estates Ltd - Sp | 265,597 | $1,939 | 0.0% | $7.90 | — | COM | 89465J109 |
| PRU | Prudential Financial Inc | 18,606 | $1,930 | 0.0% | $84.87 | +2.1% | COM | 744320102 |
| LVMUY | LVMH Moet Hennessy Louis Vuitt | 11,797 | $1,916 | 0.0% | $121.86 | — | COM | 502441306 |
| AAGIY | AIA Group Ltd - Spons ADR | 53,866 | $1,868 | 0.0% | $37.55 | — | COM | 001317205 |
| BAC | Bank of America Corp | 55,382 | $1,865 | 0.0% | $27.81 | -0.7% | COM | 060505104 |
| HUN | Huntsman Corp | 74,057 | $1,861 | 0.0% | $26.44 | -8.0% | COM | 447011107 |
| DSNKY | Daiichi Sankyo Co Ltd - Spons | 65,684 | $1,796 | 0.0% | $27.35 | — | COM | 23381D102 |
| AIQUY | Air Liquide SA - Unspons ADR | 45,349 | $1,766 | 0.0% | $26.21 | — | COM | 009126202 |
| DEO | Diageo PLC - Spons ADR | 12,119 | $1,765 | 0.0% | $167.59 | — | COM | 25243Q205 |
| SYIEY | Symrise AG - Unspons ADR | 63,955 | $1,759 | 0.0% | $27.01 | — | COM | 87155N109 |
| WRDLY | Worldline SA/France - Unspons | 201,691 | $1,744 | 0.0% | $14.86 | — | COM | 98161H101 |
| GOOGL | Alphabet Inc | 12,301 | $1,718 | 0.0% | $118.92 | +12.1% | COM | 02079K305 |
| NJDCY | Nidec Corp - Spons ADR | 168,000 | $1,694 | 0.0% | $13.54 | — | COM | 654090109 |
| GLW | Corning Inc | 53,113 | $1,617 | 0.0% | $30.70 | -11.7% | COM | 219350105 |
| GMAB | Genmab A/S - Spons ADR | 48,942 | $1,558 | 0.0% | $38.10 | — | COM | 372303206 |
| ACWX | iShares MSCI ACWI ex US ETF | 29,776 | $1,520 | 0.0% | $47.93 | — | ETF | 464288240 |
| SSDOY | Shiseido Co Ltd - Spons ADR | 45,847 | $1,377 | 0.0% | $38.18 | — | COM | 824841407 |
| HLIO | Helios Technologies Inc | 29,994 | $1,360 | 0.0% | $57.05 | -19.0% | COM | 42328H109 |
| FNDX | Schwab Fundamental U.S. Large | 21,760 | $1,348 | 0.0% | $39.93 | — | ETF | 808524771 |
| SHV | iShares Short Treasury Bond ET | 11,395 | $1,255 | 0.0% | $110.60 | — | ETF | 464288679 |
| NANR | SPDR S&P North American Natura | 24,513 | $1,250 | 0.0% | $49.55 | — | ETF | 78463X152 |
| QUAL | iShares Edge MSCI USA Quality | 8,162 | $1,201 | 0.0% | $103.70 | — | ETF | 46432F339 |
| AMN | AMN Healthcare Services Inc | 14,006 | $1,049 | 0.0% | $71.55 | 0.0% | COM | 001744101 |
| MKL | Markel Corp | 700 | $994 | 0.0% | $1130.29 | +25.5% | COM | 570535104 |
| NVDA | NVIDIA Corp | 1,901 | $941 | 0.0% | $27.10 | +70.9% | COM | 67066G104 |
| AFL | Aflac Inc | 11,392 | $940 | 0.0% | $45.40 | +69.6% | COM | 001055102 |
| ALL | Allstate Corp | 6,327 | $886 | 0.0% | $109.03 | +14.4% | COM | 020002101 |
| IWF | iShares Russell 1000 Growth ET | 2,906 | $881 | 0.0% | $175.82 | — | ETF | 464287614 |
| TRV | Travelers Cos Inc | 4,508 | $859 | 0.0% | $123.81 | +34.6% | COM | 89417E109 |
| MA | Mastercard Inc | 1,899 | $810 | 0.0% | $345.04 | +15.1% | COM | 57636Q104 |
| PM | Philip Morris International In | 7,659 | $721 | 0.0% | $59.83 | +39.9% | COM | 718172109 |
| IEFA | iShares Core MSCI EAFE ETF | 10,155 | $714 | 0.0% | $68.12 | — | ETF | 46432F842 |
| NUE | Nucor Corp | 3,980 | $693 | 0.0% | $56.08 | +173.3% | COM | 670346105 |
| GD | General Dynamics Corp | 2,630 | $683 | 0.0% | $213.45 | +9.7% | COM | 369550108 |
| LNG | Cheniere Energy Inc | 3,583 | $612 | 0.0% | $121.52 | +41.4% | COM | 16411R208 |
| VLTO | Veralto Corp | 7,306 | $601 | 0.0% | $73.75 | 0.0% | COM | 92338C103 |
| MDLZ | Mondelez International Inc | 8,170 | $592 | 0.0% | $47.59 | +35.1% | COM | 609207105 |
| WM | Waste Management Inc | 3,275 | $587 | 0.0% | $107.91 | +50.5% | COM | 94106L109 |
| IUSG | iShares Core S&P U.S. Growth E | 5,226 | $544 | 0.0% | $87.99 | — | ETF | 464287671 |
| VCSH | Vanguard Short-Term Corporate | 6,635 | $513 | 0.0% | $81.20 | — | ETF | 92206C409 |
| MO | Altria Group Inc | 12,581 | $508 | 0.0% | $30.13 | +15.5% | COM | 02209S103 |
| BSV | Vanguard Short-Term Bond ETF | 6,312 | $486 | 0.0% | $82.23 | — | ETF | 921937827 |
| HYG | iShares iBoxx High Yield Corpo | 5,900 | $457 | 0.0% | $87.29 | — | ETF | 464288513 |
| EL | Estee Lauder Cos Inc/The | 3,042 | $445 | 0.0% | $201.87 | -37.0% | COM | 518439104 |
| BIL | SPDR Bloomberg 1-3 Month T-Bil | 4,371 | $399 | 0.0% | $91.39 | — | ETF | 78468R663 |
| APAM | Artisan Partners Asset Managem | 8,200 | $362 | 0.0% | $24.65 | +25.3% | COM | 04316A108 |
| GVI | iShares Intermediate Governmen | 3,366 | $353 | 0.0% | $105.02 | — | ETF | 464288612 |
| ARKK | ARK Innovation ETF | 6,730 | $352 | 0.0% | $39.67 | — | ETF | 00214Q104 |
| LNT | Alliant Energy Corp | 6,730 | $345 | 0.0% | $43.95 | +5.7% | COM | 018802108 |
| RLI | RLI Corp | 2,468 | $329 | 0.0% | $38.08 | +62.5% | COM | 749607107 |
| IWP | iShares Russell Mid-Cap Growth | 3,128 | $327 | 0.0% | $102.62 | — | ETF | 464287481 |
| — | Discover Financial Services | 2,844 | $320 | 0.0% | $94.59 | — | COM | 254709108 |
| TMO | Thermo Fisher Scientific Inc | 574 | $305 | 0.0% | $407.40 | +18.0% | COM | 883556102 |
| VRSK | Verisk Analytics Inc | 1,210 | $289 | 0.0% | $149.07 | +56.6% | COM | 92345Y106 |
| IWO | iShares Russell 2000 Growth ET | 1,082 | $273 | 0.0% | $286.59 | — | ETF | 464287648 |
| IWR | iShares Russell Mid-Cap ETF | 3,162 | $246 | 0.0% | $69.26 | — | ETF | 464287499 |
| CSX | CSX Corp | 6,888 | $239 | 0.0% | $28.73 | +7.4% | COM | 126408103 |
| CBRE | CBRE Group Inc | 2,513 | $234 | 0.0% | $77.74 | 0.0% | COM | 12504L109 |
| OEF | iShares S&P 100 ETF | 1,039 | $232 | 0.0% | $207.06 | — | ETF | 464287101 |
| LUMN | Lumen Technologies Inc | 124,000 | $227 | 0.0% | $8.66 | -83.6% | COM | 550241103 |
| MGEE | MGE Energy Inc | 3,138 | $227 | 0.0% | $71.77 | -3.8% | COM | 55277P104 |
| BX | Blackstone Group Inc/The | 1,721 | $225 | 0.0% | $97.43 | +4.8% | COM | 09260D107 |
| IWM | iShares Russell 2000 ETF | 1,014 | $204 | 0.0% | $213.46 | — | ETF | 464287655 |
| DE | Deere & Co | 507 | $203 | 0.0% | $365.14 | 0.0% | COM | 244199105 |