Madison Asset Management, LLC
· CIK 0001299351| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ACGLO | Arch Capital Group Ltd | Financial Services | 4,332,431.0 | $415.6M | 4.78% | -376K | -8.0% | $95.92 | -79.0% |
| 2 | ROST | Ross Stores Inc | Consumer Cyclical | 1,507,387.0 | $271.5M | 3.12% | -86K | -5.4% | $180.14 | +18.4% |
| 3 | PCAR | PACCAR Inc | Industrials | 2,282,440.0 | $249.9M | 2.87% | -179K | -7.3% | $109.51 | +2.8% |
| 4 | GOOGL | Alphabet Inc | Communication Services | 784,496.0 | $246.2M | 2.83% | -71K | -5.3% | $313.79 | +27.8% |
| 5 | APH | Amphenol Corp | Technology | 1,340,841.0 | $181.2M | 2.08% | -1.1M | -45.1% | $135.14 | -7.5% |
| 6 | IT | Gartner Inc | Technology | 675,398.0 | $170.4M | 1.96% | -40K | -5.7% | $252.28 | -44.2% |
| 7 | AMZN | Amazon.com Inc | Consumer Cyclical | 702,961.0 | $162.3M | 1.87% | -33K | -4.5% | $230.82 | +14.4% |
| 8 | CPRT | Copart Inc | Industrials | 4,072,359.0 | $159.4M | 1.83% | -438K | -9.7% | $39.15 | -16.6% |
| 9 | BRO | Brown & Brown Inc | Financial Services | 1,987,110.0 | $158.4M | 1.82% | -22K | -1.1% | $79.70 | -29.4% |
| 10 | CDW | CDW Corp/DE | Technology | 1,154,334.0 | $157.2M | 1.81% | -142K | -10.9% | $136.20 | -25.1% |
| 11 | MEDP | Medpace Holdings Inc | Healthcare | 277,757.0 | $156.0M | 1.79% | -15K | -5.1% | $561.65 | -25.4% |
| 12 | CSL | Carlisle Cos Inc | Industrials | 475,632.0 | $152.1M | 1.75% | -33K | -6.5% | $319.86 | +8.8% |
| 13 | MKSI | MKS Inc | Technology | 921,450.0 | $147.2M | 1.69% | -55K | -5.6% | $159.80 | +96.4% |
| 14 | LH | Labcorp Holdings Inc | Healthcare | 525,878.0 | $131.9M | 1.52% | -30K | -5.4% | $250.88 | +1.3% |
| 15 | DHR | Danaher Corp | Healthcare | 545,044.0 | $124.8M | 1.44% | -8K | -1.5% | $228.92 | -28.1% |
| 16 | V | Visa Inc | Financial Services | 355,548.0 | $124.7M | 1.43% | -11K | -2.9% | $350.71 | -8.0% |
| 17 | WRB | WR Berkley Corp | Financial Services | 1,724,598.0 | $120.9M | 1.39% | -106K | -5.8% | $70.12 | -5.8% |
| 18 | TXN | Texas Instruments Inc | Technology | 677,878.0 | $117.6M | 1.35% | -47K | -6.5% | $173.49 | +76.6% |
| 19 | WAT | Waters Corp | Healthcare | 293,164.0 | $111.4M | 1.28% | -15K | -4.7% | $379.83 | -12.3% |
| 20 | TDY | Teledyne Technologies Inc | Technology | 210,832.0 | $107.7M | 1.24% | -12K | -5.3% | $510.73 | +25.0% |
| 21 | THO | Thor Industries Inc | Consumer Cyclical | 1,043,703.0 | $107.2M | 1.23% | -58K | -5.3% | $102.67 | -24.7% |
| 22 | KEYS | Keysight Technologies Inc | Technology | 519,312.0 | $105.5M | 1.21% | -52K | -9.1% | $203.19 | +77.9% |
| 23 | SPHQ | Invesco S&P 500 Quality ETF | — | 1,362,392.0 | $102.2M | 1.18% | -87K | -6.0% | $75.05 | +10.0% |
| 24 | ADI | Analog Devices Inc | Technology | 367,468.0 | $99.7M | 1.15% | -11K | -2.9% | $271.20 | +53.9% |
| 25 | MSFT | Microsoft Corp | Technology | 196,935.0 | $95.2M | 1.09% | +27K | +16.1% | $483.62 | -15.3% |
| 26 | BAM | Brookfield Asset Management Lt | Financial Services | 1,801,474.0 | $94.4M | 1.08% | -107K | -5.6% | $52.39 | -8.5% |
| 27 | ANET | Arista Networks Inc | Technology | 712,155.0 | $93.3M | 1.07% | -16K | -2.2% | $131.03 | +8.3% |
| 28 | MSA | MSA Safety Inc | Industrials | 568,244.0 | $91.0M | 1.05% | NEW | — | $160.14 | +9.1% |
| 29 | LOW | Lowe's Cos Inc | Consumer Cyclical | 375,532.0 | $90.6M | 1.04% | -32K | -7.9% | $241.16 | -7.3% |
| 30 | FERG | Ferguson Enterprises Inc | Industrials | 397,291.0 | $88.4M | 1.02% | -45K | -10.2% | $222.63 | +4.2% |
| 31 | LAD | Lithia Motors Inc | Consumer Cyclical | 266,043.0 | $88.4M | 1.02% | -17K | -6.0% | $332.33 | -17.3% |
| 32 | FWONK | Liberty Media Corp-Liberty For | Communication Services | 892,786.0 | $87.9M | 1.01% | -78K | -8.0% | $98.51 | -7.5% |
| 33 | PH | Parker-Hannifin Corp | Industrials | 98,952.0 | $87.0M | 1.00% | -10K | -9.4% | $878.96 | +0.2% |
| 34 | FND | Floor & Decor Holdings Inc | Consumer Cyclical | 1,411,076.0 | $85.9M | 0.99% | -234K | -14.2% | $60.89 | -24.8% |
| 35 | MC | Moelis & Co | Financial Services | 1,218,178.0 | $83.7M | 0.96% | -66K | -5.2% | $68.74 | -5.8% |
| 36 | PGR | Progressive Corp | Financial Services | 367,175.0 | $83.6M | 0.96% | -30K | -7.6% | $227.72 | -13.9% |
| 37 | A | Agilent Technologies Inc | Healthcare | 609,418.0 | $82.9M | 0.95% | -44K | -6.8% | $136.07 | -17.9% |
| 38 | AOS | A O Smith Corp | Industrials | 1,209,405.0 | $80.9M | 0.93% | NEW | — | $66.88 | -16.3% |
| 39 | ABG | Asbury Automotive Group Inc | Consumer Cyclical | 346,280.0 | $80.5M | 0.93% | -28K | -7.5% | $232.53 | -22.9% |
| 40 | EXPD | Expeditors International of Wa | Industrials | 525,834.0 | $78.4M | 0.90% | -21K | -3.9% | $149.01 | +3.1% |
| 41 | SCHW | Charles Schwab Corp/The | Financial Services | 761,350.0 | $76.1M | 0.88% | -48K | -6.0% | $99.91 | -10.5% |
| 42 | JMBS | Janus Henderson Mortgage-Backe | — | 1,532,028.0 | $70.0M | 0.81% | -109K | -6.7% | $45.69 | -2.1% |
| 43 | TECH | Bio-Techne Corp | Healthcare | 1,181,308.0 | $69.5M | 0.80% | +437K | +58.6% | $58.81 | -23.9% |
| 44 | TJX | TJX Cos Inc | Consumer Cyclical | 449,390.0 | $69.0M | 0.79% | -30K | -6.3% | $153.61 | -4.1% |
| 45 | BN | Brookfield Corp | Financial Services | 1,498,571.0 | $68.8M | 0.79% | +378K | +33.7% | $45.89 | -0.8% |
| 46 | HON | Honeywell International Inc | Industrials | 350,974.0 | $68.5M | 0.79% | +194K | +123.6% | $195.09 | +11.6% |
| 47 | TTAN | ServiceTitan Inc | Technology | 638,075.0 | $68.0M | 0.78% | NEW | — | $106.50 | -46.3% |
| 48 | ACN | Accenture PLC | Technology | 244,254.0 | $65.5M | 0.75% | -40K | -14.1% | $268.30 | -37.1% |
| 49 | LLY | Eli Lilly & Co | Healthcare | 60,914.0 | $65.5M | 0.75% | +2K | +3.5% | $1074.68 | -6.3% |
| 50 | MSTI | Madison Short-Term Strategic I | — | 2,820,994.0 | $57.8M | 0.67% | -217K | -7.2% | $20.51 | -1.0% |
| 51 | LBRDK | Liberty Broadband Corp | Communication Services | 1,181,920.0 | $57.4M | 0.66% | -146K | -11.0% | $48.60 | -28.9% |
| 52 | DSTL | Distillate US Fundamental Stab | — | 943,332.0 | $55.6M | 0.64% | -147K | -13.5% | $58.90 | -2.1% |
| 53 | NEE | NextEra Energy Inc | Utilities | 686,878.0 | $55.1M | 0.63% | — | — | $80.28 | +19.2% |
| 54 | MRSH | Marsh & McLennan Cos Inc | Financial Services | 290,337.0 | $53.9M | 0.62% | -29K | -9.2% | $185.52 | -13.7% |
| 55 | KNSL | Kinsale Capital Group Inc | Financial Services | 137,362.0 | $53.7M | 0.62% | -19K | -12.0% | $391.12 | -22.3% |
| 56 | MAGG | Madison Aggregate Bond ETF | — | 2,606,897.0 | $53.5M | 0.61% | -55K | -2.1% | $20.51 | -1.9% |
| 57 | DIVL | Madison Dividend Value ETF | — | 2,328,892.0 | $53.4M | 0.61% | -39K | -1.7% | $22.91 | +8.2% |
| 58 | AAPL | Apple Inc | Technology | 195,520.0 | $53.2M | 0.61% | — | — | $271.86 | +10.4% |
| 59 | MDY | SPDR S&P MidCap 400 ETF Trust | Financial Services | 83,341.0 | $50.3M | 0.58% | +59K | +246.4% | $603.28 | +9.3% |
| 60 | ABNB | Airbnb Inc | Consumer Cyclical | 362,323.0 | $49.2M | 0.56% | -39K | -9.8% | $135.72 | -2.1% |
| 61 | DE | Deere & Co | Industrials | 98,137.0 | $45.7M | 0.53% | -6K | -5.3% | $465.57 | +23.4% |
| 62 | CFR | Cullen/Frost Bankers Inc | Financial Services | 356,874.0 | $45.2M | 0.52% | -20K | -5.4% | $126.63 | +6.4% |
| 63 | JPM | JPMorgan Chase & Co | Financial Services | 137,868.0 | $44.4M | 0.51% | +5K | +4.0% | $322.22 | -6.9% |
| 64 | — | Vanguard Information Technolog | — | 58,121.0 | $43.8M | 0.50% | -2K | -2.9% | $753.78 | — |
| 65 | SPY | SPDR S&P 500 ETF Trust | Financial Services | 64,038.0 | $43.7M | 0.50% | -2K | -3.7% | $681.92 | +8.4% |
| 66 | GBCI | Glacier Bancorp Inc | Financial Services | 987,362.0 | $43.5M | 0.50% | -57K | -5.5% | $44.05 | +5.5% |
| 67 | FWONA | Liberty Media Corp-Liberty For | Communication Services | 454,863.0 | $40.7M | 0.47% | — | — | $89.38 | -6.8% |
| 68 | GGG | Graco Inc | Industrials | 473,849.0 | $38.8M | 0.45% | -25K | -5.1% | $81.97 | -6.6% |
| 69 | EEM | iShares MSCI Emerging Markets | — | 392,640.0 | $36.9M | 0.42% | -4K | -1.0% | $94.02 | -30.8% |
| 70 | VEU | Vanguard FTSE All-World ex-US | — | 497,130.0 | $36.6M | 0.42% | +34K | +7.4% | $73.56 | +10.1% |
| 71 | — | Blackrock Inc | — | 33,693.0 | $36.1M | 0.41% | — | — | $1070.34 | — |
| 72 | CVRD | Madison Covered Call ETF | — | 1,885,000.0 | $34.7M | 0.40% | -320K | -14.5% | $18.43 | -0.0% |
| 73 | QCOM | QUALCOMM Inc | Technology | 202,944.0 | $34.7M | 0.40% | +94K | +85.7% | $171.05 | +17.0% |
| 74 | TEL | TE Connectivity PLC | Technology | 152,050.0 | $34.6M | 0.40% | -2K | -1.3% | $227.51 | -9.2% |
| 75 | JNJ | Johnson & Johnson | Healthcare | 157,184.0 | $32.5M | 0.37% | -46K | -22.8% | $206.95 | +11.5% |
| 76 | HD | Home Depot Inc | Consumer Cyclical | 94,398.0 | $32.5M | 0.37% | -1K | -1.3% | $344.10 | -11.6% |
| 77 | MSCI | MSCI Inc | Financial Services | 55,494.0 | $31.8M | 0.37% | -15K | -21.5% | $573.73 | -0.7% |
| 78 | SBUX | Starbucks Corp | Consumer Cyclical | 367,263.0 | $30.9M | 0.36% | -93K | -20.2% | $84.21 | +26.4% |
| 79 | CME | CME Group Inc | Financial Services | 110,567.0 | $30.2M | 0.35% | +5K | +4.9% | $273.08 | +9.4% |
| 80 | IJR | iShares Core S&P Small-Cap ETF | — | 249,350.0 | $30.0M | 0.34% | +89K | +55.6% | $120.18 | +11.4% |
| 81 | SCHR | Schwab Intermediate-Term U.S. | — | 1,132,088.0 | $28.4M | 0.33% | -7K | -0.6% | $25.08 | -2.2% |
| 82 | XOM | Exxon Mobil Corp | Energy | 222,970.0 | $26.8M | 0.31% | +84K | +60.6% | $120.34 | +27.0% |
| 83 | SPHY | State Street SPDR Portfolio Hi | — | 1,130,255.0 | $26.8M | 0.31% | — | — | $23.67 | -1.6% |
| 84 | ORCL | Oracle Corp | Technology | 133,071.0 | $25.9M | 0.30% | -38K | -22.3% | $194.91 | +0.4% |
| 85 | ALC | Alcon Inc | Healthcare | 320,900.0 | $25.3M | 0.29% | -39K | -10.9% | $78.81 | -19.2% |
| 86 | PEP | PepsiCo Inc | Consumer Defensive | 173,291.0 | $24.9M | 0.29% | -3K | -1.6% | $143.52 | +3.6% |
| 87 | AGG | iShares Core U.S. Aggregate Bo | — | 247,990.0 | $24.8M | 0.28% | +10K | +4.2% | $99.88 | -1.9% |
| 88 | KBE | State Street SPDR S&P Bank ETF | — | 406,063.0 | $24.6M | 0.28% | -15K | -3.5% | $60.69 | +1.6% |
| 89 | CVX | Chevron Corp | Energy | 159,868.0 | $24.4M | 0.28% | +39K | +32.3% | $152.41 | +22.5% |
| 90 | COST | Costco Wholesale Corp | Consumer Defensive | 27,581.0 | $23.8M | 0.27% | +486.0 | +1.8% | $862.33 | +20.7% |
| 91 | JIRE | JPMorgan International Researc | — | 310,496.0 | $23.2M | 0.27% | — | — | $74.88 | +5.1% |
| 92 | VGK | Vanguard FTSE Europe ETF | — | 266,160.0 | $22.3M | 0.26% | -4K | -1.4% | $83.61 | +2.6% |
| 93 | ITW | Illinois Tool Works Inc | Industrials | 86,961.0 | $21.4M | 0.25% | -914.0 | -1.0% | $246.30 | +1.8% |
| 94 | WDAY | Workday Inc | Technology | 93,120.0 | $20.0M | 0.23% | NEW | — | $214.78 | -44.7% |
| 95 | LIN | Linde PLC | Basic Materials | 46,772.0 | $19.9M | 0.23% | +3K | +7.3% | $426.39 | +20.0% |
| 96 | IJH | iShares Core S&P Mid-Cap ETF | — | 297,331.0 | $19.6M | 0.23% | +21K | +7.7% | $66.00 | +9.4% |
| 97 | MDT | Medtronic PLC | Healthcare | 195,216.0 | $18.8M | 0.22% | +26K | +15.0% | $96.06 | -19.9% |
| 98 | ADP | Automatic Data Processing Inc | Industrials | 70,666.0 | $18.2M | 0.21% | -1K | -2.0% | $257.23 | -16.6% |
| 99 | MS | Morgan Stanley | Financial Services | 101,108.0 | $17.9M | 0.21% | -22K | -17.9% | $177.53 | +9.6% |
| 100 | VFLO | VictoryShares Free Cash Flow E | — | 437,966.0 | $17.2M | 0.20% | +338K | +336.6% | $39.38 | +7.9% |
| 101 | — | ASML Holding NV - Spons NY Reg | — | 15,672.0 | $16.8M | 0.19% | +3K | +21.0% | $1069.86 | — |
| 102 | ECL | Ecolab Inc | Basic Materials | 63,218.0 | $16.6M | 0.19% | +5K | +8.7% | $262.52 | -5.2% |
| 103 | IEF | iShares 7-10 Year Treasury Bon | — | 164,014.0 | $15.8M | 0.18% | -6K | -3.4% | $96.16 | -2.8% |
| 104 | AES | AES Corp/VA | Utilities | 1,094,000.0 | $15.7M | 0.18% | — | — | $14.34 | +0.9% |
| 105 | VV | Vanguard Large-Cap ETF | — | 49,754.0 | $15.7M | 0.18% | +2K | +3.7% | $314.80 | +8.0% |
| 106 | HSY | Hershey Co/The | Consumer Defensive | 85,914.0 | $15.6M | 0.18% | -1K | -1.3% | $181.98 | +4.6% |
| 107 | BRK.B | Berkshire Hathaway Inc | Financial Services | 30,808.0 | $15.5M | 0.18% | -1K | -3.4% | $502.65 | -5.9% |
| 108 | EZU | iShares MSCI Eurozone ETF | — | 237,385.0 | $15.2M | 0.17% | -27K | -10.4% | $64.10 | +2.9% |
| 109 | ABBV | AbbVie Inc | Healthcare | 65,421.0 | $14.9M | 0.17% | -2K | -2.9% | $228.49 | -7.9% |
| 110 | UNP | Union Pacific Corp | Industrials | 64,069.0 | $14.8M | 0.17% | -2K | -3.5% | $231.32 | +16.4% |
| 111 | FAST | Fastenal Co | Industrials | 363,279.0 | $14.6M | 0.17% | +115K | +46.4% | $40.13 | +9.6% |
| 112 | BAC | Bank of America Corp | Financial Services | 254,087.0 | $14.0M | 0.16% | -10K | -3.6% | $55.00 | -9.5% |
| 113 | IGIB | iShares 5-10 Year Investment G | — | 245,961.0 | $13.3M | 0.15% | -64K | -20.5% | $53.88 | -2.1% |
| 114 | — | VanEck J. P. Morgan EM Local C | — | 511,961.0 | $13.2M | 0.15% | NEW | — | $25.82 | — |
| 115 | NKE | NIKE Inc | Consumer Cyclical | 207,225.0 | $13.2M | 0.15% | -433K | -67.7% | $63.71 | -34.0% |
| 116 | SPTI | State Street SPDR Portfolio In | — | 454,171.0 | $13.1M | 0.15% | +3K | +0.6% | $28.84 | -2.1% |
| 117 | MCD | McDonald's Corp | Consumer Cyclical | 41,366.0 | $12.6M | 0.14% | +17K | +68.2% | $305.63 | -10.0% |
| 118 | RIG | Transocean Ltd | Energy | 3,030,000.0 | $12.5M | 0.14% | — | — | $4.13 | +67.3% |
| 119 | CRM | salesforce.com Inc | Technology | 46,599.0 | $12.3M | 0.14% | NEW | — | $264.91 | -36.7% |
| 120 | ABT | Abbott Laboratories | Healthcare | 97,681.0 | $12.2M | 0.14% | +14K | +16.5% | $125.29 | -32.6% |
| 121 | ADBE | Adobe Inc | Technology | 34,887.0 | $12.2M | 0.14% | +8K | +31.1% | $349.99 | -29.3% |
| 122 | PG | Procter & Gamble Co | Consumer Defensive | 82,997.0 | $11.9M | 0.14% | +22K | +36.8% | $143.31 | -0.4% |
| 123 | UNH | UnitedHealth Group Inc | Healthcare | 35,623.0 | $11.8M | 0.14% | +2K | +6.5% | $330.11 | +20.9% |
| 124 | SBGSY | Schneider Electric SE - Unspon | — | 212,988.0 | $11.7M | 0.14% | NEW | — | $54.93 | — |
| 125 | COP | ConocoPhillips | Energy | 117,200.0 | $11.0M | 0.13% | -104K | -46.9% | $93.61 | +27.1% |
| 126 | USB | U.S. Bancorp | Financial Services | 198,996.0 | $10.6M | 0.12% | +32K | +19.5% | $53.36 | +0.1% |
| 127 | MCHP | Microchip Technology Inc | Technology | 163,303.0 | $10.4M | 0.12% | -1.4M | -89.7% | $63.72 | +52.3% |
| 128 | CVS | CVS Health Corp | Healthcare | 126,650.0 | $10.1M | 0.12% | — | — | $79.36 | +22.4% |
| 129 | SCHD | Schwab US Dividend Equity ETF | — | 365,292.0 | $10.0M | 0.12% | — | — | $27.43 | +15.6% |
| 130 | FLXR | TCW Flexible Income ETF | — | 249,639.0 | $9.9M | 0.11% | +14K | +5.8% | $39.60 | -1.4% |
| 131 | ADM | Archer-Daniels-Midland Co | Consumer Defensive | 170,500.0 | $9.8M | 0.11% | — | — | $57.49 | +39.9% |
| 132 | MLPA | Global X MLP ETF | — | 196,210.0 | $9.5M | 0.11% | -6K | -3.0% | $48.41 | +14.4% |
| 133 | FLJP | Franklin FTSE Japan ETF | — | 273,154.0 | $9.4M | 0.11% | -4K | -1.6% | $34.45 | +13.4% |
| 134 | MTDR | Matador Resources Co | Energy | 221,000.0 | $9.4M | 0.11% | — | — | $42.44 | +36.5% |
| 135 | EOG | EOG Resources Inc | Energy | 88,985.0 | $9.3M | 0.11% | -22K | -19.5% | $105.01 | +29.5% |
| 136 | QLTA | iShares Aaa - A Rated Corporat | — | 188,104.0 | $9.0M | 0.10% | -3K | -1.8% | $48.09 | -2.1% |
| 137 | SPTS | State Street SPDR Portfolio Sh | — | 306,015.0 | $9.0M | 0.10% | — | — | $29.28 | -1.0% |
| 138 | — | Vanguard Short-Term Corporate | — | 111,584.0 | $8.9M | 0.10% | -19K | -14.8% | $79.73 | — |
| 139 | TMUS | T-Mobile US Inc | Communication Services | 43,300.0 | $8.8M | 0.10% | — | — | $203.04 | -7.3% |
| 140 | PYPL | PayPal Holdings Inc | Financial Services | 150,300.0 | $8.8M | 0.10% | -7K | -4.5% | $58.38 | -22.9% |
| 141 | VFH | Vanguard Financials ETF | — | 65,237.0 | $8.7M | 0.10% | +3K | +4.9% | $133.49 | -6.1% |
| 142 | ROK | Rockwell Automation Inc | Industrials | 21,477.0 | $8.4M | 0.10% | -1K | -4.7% | $389.07 | +17.3% |
| 143 | APA | APA Corp | Energy | 338,700.0 | $8.3M | 0.10% | — | — | $24.46 | +59.4% |
| 144 | STZ | Constellation Brands Inc | Consumer Defensive | 58,900.0 | $8.1M | 0.09% | — | — | $137.96 | +1.9% |
| 145 | EHC | Encompass Health Corp | Healthcare | 73,127.0 | $7.8M | 0.09% | — | — | $106.14 | +1.1% |
| 146 | VRTX | Vertex Pharmaceuticals Inc | Healthcare | 16,435.0 | $7.5M | 0.09% | +234.0 | +1.4% | $453.36 | -0.7% |
| 147 | FCX | Freeport-McMoRan Inc | Basic Materials | 140,719.0 | $7.1M | 0.08% | -2K | -1.6% | $50.79 | +30.2% |
| 148 | EFX | Equifax Inc | Industrials | 32,760.0 | $7.1M | 0.08% | -33K | -50.5% | $216.98 | -27.3% |
| 149 | QLTY | GMO US Quality ETF | — | 183,547.0 | $7.1M | 0.08% | +163K | +783.0% | $38.46 | +4.8% |
| 150 | CMI | Cummins Inc | Industrials | 13,781.0 | $7.0M | 0.08% | -4K | -24.4% | $510.45 | +40.4% |
| 151 | APD | Air Products & Chemicals Inc | Basic Materials | 28,227.0 | $7.0M | 0.08% | -1K | -3.9% | $247.02 | +19.6% |
| 152 | HON CALL | Honeywell International Inc | Industrials | 35,100.0 | $6.8M | 0.08% | NEW | — | $195.09 | +11.6% |
| 153 | SMG | Scotts Miracle-Gro Co/The | Basic Materials | 112,598.0 | $6.6M | 0.08% | +730.0 | +0.7% | $58.35 | +1.2% |
| 154 | HAYW | Hayward Holdings Inc | Industrials | 423,937.0 | $6.5M | 0.07% | +3K | +0.6% | $15.45 | -10.0% |
| 155 | — | State Street SPDR Portfolio S& | — | 81,327.0 | $6.5M | 0.07% | -16K | -16.7% | $80.22 | — |
| 156 | RLI | RLI Corp | Financial Services | 94,929.0 | $6.1M | 0.07% | -6K | -5.5% | $63.98 | -22.0% |
| 157 | CNM | Core & Main Inc | Industrials | 116,796.0 | $6.1M | 0.07% | +773.0 | +0.7% | $51.97 | -7.6% |
| 158 | PFE | Pfizer Inc | Healthcare | 242,132.0 | $6.0M | 0.07% | — | — | $24.90 | +3.4% |
| 159 | ELV | Elevance Health Inc | Healthcare | 16,054.0 | $5.6M | 0.07% | -546.0 | -3.3% | $350.55 | +13.2% |
| 160 | HQY | HealthEquity Inc | Healthcare | 60,938.0 | $5.6M | 0.06% | — | — | $91.61 | -10.1% |
| 161 | CL | Colgate-Palmolive Co | Consumer Defensive | 70,437.0 | $5.6M | 0.06% | -3K | -4.3% | $79.02 | +11.5% |
| 162 | TCBIO | Texas Capital Bancshares Inc | Financial Services | 60,996.0 | $5.5M | 0.06% | +5K | +9.4% | $90.54 | -76.7% |
| 163 | VUG | Vanguard Growth ETF | — | 10,964.0 | $5.3M | 0.06% | -2K | -16.9% | $487.86 | -82.1% |
| 164 | FISV | Fiserv Inc | Technology | 79,500.0 | $5.3M | 0.06% | -455K | -85.1% | $67.17 | -20.4% |
| 165 | FORM | FormFactor Inc | Technology | 95,562.0 | $5.3M | 0.06% | -54K | -36.1% | $55.78 | +129.5% |
| 166 | ENTG | Entegris Inc | Technology | 62,756.0 | $5.3M | 0.06% | +403.0 | +0.7% | $84.25 | +65.3% |
| 167 | OPCH | Option Care Health Inc | Healthcare | 163,684.0 | $5.2M | 0.06% | +1K | +0.6% | $31.86 | -37.4% |
| 168 | LVS | Las Vegas Sands Corp | Consumer Cyclical | 78,000.0 | $5.1M | 0.06% | -197K | -71.6% | $65.09 | -22.2% |
| 169 | AMT | American Tower Corp | Real Estate | 28,568.0 | $5.0M | 0.06% | -82K | -74.1% | $175.57 | -2.8% |
| 170 | IVV | iShares Core S&P 500 ETF | — | 7,178.0 | $4.9M | 0.06% | — | — | $684.94 | +8.4% |
| 171 | WY | Weyerhaeuser Co | Real Estate | 207,000.0 | $4.9M | 0.06% | — | — | $23.69 | -1.4% |
| 172 | BOX | Box Inc | Technology | 162,911.0 | $4.9M | 0.06% | +1K | +0.6% | $29.91 | -17.5% |
| 173 | CAT | Caterpillar Inc | Industrials | 8,366.0 | $4.8M | 0.06% | -11K | -56.5% | $572.87 | +55.1% |
| 174 | SHAK | Shake Shack Inc | Consumer Cyclical | 58,404.0 | $4.7M | 0.06% | +16K | +37.2% | $81.17 | -23.8% |
| 175 | KN | Knowles Corp | Technology | 219,777.0 | $4.7M | 0.05% | +1K | +0.6% | $21.43 | +67.6% |
| 176 | TSM | Taiwan Semiconductor Manufactu | Technology | 15,293.0 | $4.6M | 0.05% | -3K | -14.1% | $303.89 | +37.5% |
| 177 | REGN | Regeneron Pharmaceuticals Inc | Healthcare | 5,969.0 | $4.6M | 0.05% | -142.0 | -2.3% | $771.87 | -7.6% |
| 178 | — | Axis Capital Holdings Ltd | — | 42,881.0 | $4.6M | 0.05% | -9K | -16.8% | $107.09 | — |
| 179 | WK | Workiva Inc | Technology | 53,138.0 | $4.6M | 0.05% | +341.0 | +0.7% | $86.25 | -47.4% |
| 180 | VOO | Vanguard S&P 500 ETF | — | 7,163.0 | $4.5M | 0.05% | — | — | $627.13 | +8.3% |
| 181 | IEI | iShares 3-7 Year Treasury Bond | — | 37,151.0 | $4.4M | 0.05% | — | — | $119.35 | -2.0% |
| 182 | VFC | VF Corp | Consumer Cyclical | 236,287.0 | $4.3M | 0.05% | — | — | $18.08 | -4.4% |
| 183 | NVDA | NVIDIA Corp | Technology | 22,639.0 | $4.2M | 0.05% | -2K | -7.1% | $186.50 | +26.4% |
| 184 | CR | Crane Co | Industrials | 22,296.0 | $4.1M | 0.05% | +142.0 | +0.6% | $184.43 | -2.8% |
| 185 | — | Alibaba Group Holding Ltd - Sp | — | 27,444.0 | $4.0M | 0.05% | -1K | -3.9% | $146.58 | — |
| 186 | RVLV | Revolve Group Inc | Consumer Cyclical | 129,686.0 | $3.9M | 0.04% | — | — | $30.19 | -38.7% |
| 187 | — | iShares MSCI International Qua | — | 85,068.0 | $3.9M | 0.04% | +11K | +14.9% | $45.45 | — |
| 188 | PNGAY | Ping An Insurance Group Co of | — | 222,664.0 | $3.7M | 0.04% | -10K | -4.4% | $16.78 | — |
| 189 | AZN | DELISTED: AstraZeneca PLC - Sp | Healthcare | 40,584.0 | $3.7M | 0.04% | -2K | -3.8% | $91.93 | +97.5% |
| 190 | POWI | Power Integrations Inc | Technology | 103,843.0 | $3.7M | 0.04% | +672.0 | +0.7% | $35.54 | +101.7% |
| 191 | CCJ | Cameco Corp | Energy | 39,851.0 | $3.6M | 0.04% | -19K | -32.0% | $91.49 | +17.5% |
| 192 | CCZ | Comcast Corp | Communication Services | 120,521.0 | $3.6M | 0.04% | -377K | -75.8% | $29.89 | +113.8% |
| 193 | DRS | Leonardo DRS Inc | Industrials | 105,538.0 | $3.6M | 0.04% | +677.0 | +0.7% | $34.09 | +25.7% |
| 194 | AAGIY | AIA Group Ltd - Spons ADR | — | 86,499.0 | $3.5M | 0.04% | -4K | -4.5% | $41.03 | — |
| 195 | WMS | Advanced Drainage Systems Inc | Industrials | 23,292.0 | $3.4M | 0.04% | +149.0 | +0.6% | $144.83 | -3.3% |
| 196 | EADSY | Airbus SE - Unspons ADR | — | 57,958.0 | $3.4M | 0.04% | +4K | +6.5% | $57.92 | — |
| 197 | — | HDFC Bank Ltd - Spons ADR | — | 91,380.0 | $3.3M | 0.04% | -4K | -3.9% | $36.54 | — |
| 198 | PLD | Prologis Inc | Real Estate | 25,655.0 | $3.3M | 0.04% | NEW | — | $127.66 | +11.7% |
| 199 | THG | Hanover Insurance Group Inc/Th | Financial Services | 17,915.0 | $3.3M | 0.04% | +115.0 | +0.7% | $182.77 | +5.0% |
| 200 | — | OneSpaWorld Holdings Ltd | — | 156,572.0 | $3.2M | 0.04% | -31K | -16.3% | $20.74 | — |
| 201 | AVGO | Broadcom Inc | Technology | 9,361.0 | $3.2M | 0.04% | +548.0 | +6.2% | $346.10 | +22.9% |
| 202 | GWW | WW Grainger Inc | Industrials | 3,182.0 | $3.2M | 0.04% | -105.0 | -3.2% | $1009.05 | +27.3% |
| 203 | AMGN | Amgen Inc | Healthcare | 9,797.0 | $3.2M | 0.04% | +2K | +32.8% | $327.31 | -0.3% |
| 204 | CTS | CTS Corp | Technology | 72,807.0 | $3.1M | 0.04% | +466.0 | +0.6% | $42.87 | +43.0% |
| 205 | CRL | Charles River Laboratories Int | Healthcare | 15,622.0 | $3.1M | 0.04% | +3K | +26.3% | $199.48 | -20.2% |
| 206 | VIAV | Viavi Solutions Inc | Technology | 169,009.0 | $3.0M | 0.04% | NEW | — | $17.82 | +198.0% |
| 207 | CVLT | CommVault Systems Inc | Technology | 23,947.0 | $3.0M | 0.04% | +153.0 | +0.6% | $125.36 | -18.6% |
| 208 | SPMD | State Street SPDR Portfolio S& | — | 51,395.0 | $3.0M | 0.03% | -2K | -3.1% | $57.91 | +9.3% |
| 209 | PUKN | Prudential PLC - Spons ADR | — | 94,884.0 | $3.0M | 0.03% | -5K | -4.7% | $31.12 | — |
| 210 | SMPL | Simply Good Foods Co/The | Consumer Defensive | 144,519.0 | $2.9M | 0.03% | +927.0 | +0.7% | $20.08 | -42.5% |
| 211 | KIGRY | KION Group AG - Unspons ADR | — | 136,605.0 | $2.7M | 0.03% | -6K | -4.5% | $19.82 | — |
| 212 | — | Wal-Mart de Mexico SAB de CV - | — | 84,515.0 | $2.6M | 0.03% | -4K | -5.0% | $31.17 | — |
| 213 | BINV | Brandes International ETF | — | 64,950.0 | $2.6M | 0.03% | -4K | -6.1% | $40.14 | +4.9% |
| 214 | BVXB | Itau Unibanco Holding SA - Spo | — | 361,149.0 | $2.6M | 0.03% | -4K | -1.1% | $7.16 | — |
| 215 | OLLI | Ollie's Bargain Outlet Holding | Consumer Defensive | 23,222.0 | $2.5M | 0.03% | +149.0 | +0.7% | $109.61 | -28.2% |
| 216 | MRK | Merck & Co Inc | Healthcare | 23,918.0 | $2.5M | 0.03% | -2K | -6.3% | $105.26 | +7.7% |
| 217 | BWIN | Baldwin Insurance Group Inc/Th | Financial Services | 104,282.0 | $2.5M | 0.03% | -669.0 | -0.6% | $24.03 | -16.7% |
| 218 | VIGI | Vanguard Dividend Appreciation | — | 11,330.0 | $2.5M | 0.03% | — | — | $219.78 | -58.1% |
| 219 | IWR | iShares Russell Mid-Cap ETF | — | 25,602.0 | $2.5M | 0.03% | +19K | +306.1% | $96.27 | +7.7% |
| 220 | META | Meta Platforms Inc | Communication Services | 3,730.0 | $2.5M | 0.03% | -92.0 | -2.4% | $660.09 | -6.3% |
| 221 | — | Tencent Holdings Ltd - Unspons | — | 31,859.0 | $2.4M | 0.03% | -2K | -4.7% | $76.55 | — |
| 222 | HXL | Hexcel Corp | Industrials | 32,944.0 | $2.4M | 0.03% | +10K | +46.5% | $73.90 | +25.1% |
| 223 | MWA | Mueller Water Products Inc | Industrials | 101,929.0 | $2.4M | 0.03% | +647.0 | +0.6% | $23.82 | +8.6% |
| 224 | MUFG | Mitsubishi UFJ Financial Group | Financial Services | 149,570.0 | $2.4M | 0.03% | -7K | -4.7% | $15.86 | +16.5% |
| 225 | PRMB | Primo Brands Corp | Consumer Defensive | 144,435.0 | $2.4M | 0.03% | +943.0 | +0.7% | $16.35 | +42.3% |
| 226 | CHRD | Chord Energy Corp | Energy | 24,950.0 | $2.3M | 0.03% | +160.0 | +0.7% | $92.70 | +60.1% |
| 227 | EPC | Edgewell Personal Care Co | Consumer Defensive | 135,035.0 | $2.3M | 0.03% | +867.0 | +0.7% | $17.05 | -2.2% |
| 228 | DTEGY | Deutsche Telekom AG - Spons AD | — | 69,870.0 | $2.3M | 0.03% | -3K | -4.6% | $32.70 | — |
| 229 | GTLB | Gitlab Inc | Technology | 60,354.0 | $2.3M | 0.03% | NEW | — | $37.53 | -39.8% |
| 230 | SCCO | Southern Copper Corp | Basic Materials | 15,755.0 | $2.3M | 0.03% | -669.0 | -4.1% | $143.47 | +31.4% |
| 231 | KRYAY | Kerry Group PLC - Spons ADR | — | 24,750.0 | $2.3M | 0.03% | -2K | -7.0% | $91.10 | — |
| 232 | DSNKY | Daiichi Sankyo Co Ltd - Spons | — | 105,074.0 | $2.2M | 0.03% | +2K | +1.8% | $21.24 | — |
| 233 | NU | NU Holdings Ltd | Financial Services | 133,218.0 | $2.2M | 0.03% | +41K | +44.4% | $16.74 | -22.8% |
| 234 | LSRCY | Lasertec Corp - Unspons ADR | — | 58,717.0 | $2.2M | 0.03% | -3K | -4.7% | $37.97 | — |
| 235 | ADDYY | adidas AG - Spons ADR | — | 22,543.0 | $2.2M | 0.03% | +2K | +10.3% | $98.85 | — |
| 236 | SIEB | Siemens AG - Spons ADR | Financial Services | 15,813.0 | $2.2M | 0.03% | -768.0 | -4.6% | $139.95 | -98.7% |
| 237 | EXP | Eagle Materials Inc | Basic Materials | 10,544.0 | $2.2M | 0.03% | +2K | +24.4% | $206.68 | -2.2% |
| 238 | SDY | SPDR S&P Dividend ETF | — | 15,638.0 | $2.2M | 0.03% | — | — | $139.16 | +5.0% |
| 239 | DSMC | Distillate Small/Mid Cash Flow | — | 60,500.0 | $2.1M | 0.03% | -11K | -14.9% | $35.47 | +7.7% |
| 240 | CXT | Crane NXT Co | Industrials | 45,289.0 | $2.1M | 0.03% | +290.0 | +0.6% | $47.07 | -15.5% |
| 241 | PKW | Invesco BuyBack Achievers ETF | — | 15,839.0 | $2.1M | 0.02% | -1K | -6.7% | $134.32 | +0.0% |
| 242 | INFY | Infosys Ltd - Spons ADR | Technology | 117,830.0 | $2.1M | 0.02% | -5K | -4.0% | $17.82 | -34.6% |
| 243 | DQJCY | Pan Pacific International Hold | — | 176,268.0 | $2.1M | 0.02% | +103K | +139.0% | $11.81 | — |
| 244 | GMAB | Genmab A/S - Spons ADR | Healthcare | 66,491.0 | $2.0M | 0.02% | +5K | +8.1% | $30.80 | -12.7% |
| 245 | OLN | Olin Corp | Basic Materials | 97,616.0 | $2.0M | 0.02% | +555.0 | +0.6% | $20.83 | +33.2% |
| 246 | SEZL | Sezzle Inc | Financial Services | 31,165.0 | $2.0M | 0.02% | -369.0 | -1.2% | $63.47 | +63.0% |
| 247 | TRYIY | Toray Industries Inc - Unspons | — | 152,471.0 | $2.0M | 0.02% | -9K | -5.4% | $12.97 | — |
| 248 | XLE | Energy Select Sector SPDR Fund | — | 44,160.0 | $2.0M | 0.02% | -14K | -23.4% | $44.71 | +33.0% |
| 249 | SONY | Sony Group Corp - Spons ADR | Technology | 74,432.0 | $1.9M | 0.02% | -30K | -29.1% | $25.60 | -13.6% |
| 250 | NHYDY | Norsk Hydro ASA - Spons ADR | — | 237,919.0 | $1.8M | 0.02% | -10K | -3.9% | $7.77 | — |
| 251 | MRAAY | Murata Manufacturing Co Ltd - | — | 177,556.0 | $1.8M | 0.02% | -8K | -4.4% | $10.30 | — |
| 252 | VCEL | Vericel Corp | Healthcare | 50,518.0 | $1.8M | 0.02% | NEW | — | $36.01 | -8.0% |
| 253 | CP | Canadian Pacific Kansas City L | Industrials | 24,579.0 | $1.8M | 0.02% | -1K | -5.6% | $73.63 | +18.0% |
| 254 | SPGI | S&P Global Inc | Financial Services | 3,379.0 | $1.8M | 0.02% | -438.0 | -11.5% | $522.59 | -22.7% |
| 255 | WSC | WillScot Holdings Corp | Industrials | 92,834.0 | $1.7M | 0.02% | -118K | -56.0% | $18.83 | +38.8% |
| 256 | SFGYY | Sony Financial Group Inc - Uns | — | 333,536.0 | $1.7M | 0.02% | NEW | — | $5.23 | — |
| 257 | SCBFY | Standard Chartered PLC - Unspo | — | 34,846.0 | $1.7M | 0.02% | -2K | -4.5% | $49.46 | — |
| 258 | KO | Coca-Cola Co | Consumer Defensive | 24,388.0 | $1.7M | 0.02% | +15K | +148.2% | $69.91 | +15.1% |
| 259 | CABGY | Carlsberg AS - Spons ADR | — | 64,748.0 | $1.7M | 0.02% | -3K | -4.5% | $26.11 | — |
| 260 | SAP | SAP SE - Spons ADR | Technology | 6,810.0 | $1.7M | 0.02% | +1K | +18.7% | $242.91 | -32.4% |
| 261 | FNDX | Schwab Fundamental U.S. Large | — | 60,771.0 | $1.7M | 0.02% | — | — | $27.21 | +11.4% |
| 262 | AAON | AAON Inc | Industrials | 21,363.0 | $1.6M | 0.02% | NEW | — | $76.25 | +77.7% |
| 263 | FMX | Fomento Economico Mexicano SAB | Consumer Defensive | 15,822.0 | $1.6M | 0.02% | -589.0 | -3.6% | $101.07 | +20.9% |
| 264 | NXPI | NXP Semiconductors NV | Technology | 7,334.0 | $1.6M | 0.02% | -300.0 | -3.9% | $217.06 | +35.5% |
| 265 | DLTH | Duluth Holdings Inc | Consumer Cyclical | 762,777.0 | $1.6M | 0.02% | — | — | $2.08 | +43.8% |
| 266 | NICE | Nice Ltd - Spons ADR | Technology | 13,988.0 | $1.6M | 0.02% | +4K | +46.6% | $113.04 | -22.2% |
| 267 | YUMC | Yum China Holdings Inc | Consumer Cyclical | 32,276.0 | $1.5M | 0.02% | -1K | -3.8% | $47.74 | -3.7% |
| 268 | XSHQ | Invesco S&P SmallCap Quality E | — | 36,338.0 | $1.5M | 0.02% | -228K | -86.2% | $42.09 | +6.1% |
| 269 | SXYAY | Sika AG - Unspons ADR | — | 73,238.0 | $1.5M | 0.02% | +6K | +8.8% | $20.43 | — |
| 270 | RACE | Ferrari NV | Consumer Cyclical | 3,867.0 | $1.4M | 0.02% | +592.0 | +18.1% | $369.56 | -10.1% |
| 271 | IRM | Iron Mountain Inc | Real Estate | 17,052.0 | $1.4M | 0.02% | -908.0 | -5.1% | $82.95 | +54.0% |
| 272 | — | Lonza Group AG - Unspons ADR | — | 20,934.0 | $1.4M | 0.02% | -992.0 | -4.5% | $67.19 | — |
| 273 | IWM | iShares Russell 2000 ETF | — | 5,686.0 | $1.4M | 0.02% | — | — | $246.16 | +12.8% |
| 274 | STT | State Street Corp | Financial Services | 10,684.0 | $1.4M | 0.02% | NEW | — | $129.01 | +19.2% |
| 275 | PRDSY | PRADA SpA - Unspons ADR | — | 119,045.0 | $1.4M | 0.02% | -11K | -8.3% | $11.50 | — |
| 276 | SLB | SLB Ltd | Energy | 34,649.0 | $1.3M | 0.01% | NEW | — | $38.38 | +45.3% |
| 277 | MIR | Mirion Technologies Inc | Industrials | 56,644.0 | $1.3M | 0.01% | NEW | — | $23.42 | -19.2% |
| 278 | GMED | Globus Medical Inc | Healthcare | 15,151.0 | $1.3M | 0.01% | -12K | -43.4% | $87.31 | -11.6% |
| 279 | TOELY | Tokyo Electron Ltd - Unspons A | — | 11,885.0 | $1.3M | 0.01% | NEW | — | $111.10 | — |
| 280 | AEM | Agnico Eagle Mines Ltd | Basic Materials | 7,603.0 | $1.3M | 0.01% | -4K | -33.2% | $169.53 | +6.4% |
| 281 | WIZEY | Wise PLC - Spons ADR | — | 103,503.0 | $1.3M | 0.01% | -11K | -9.4% | $12.26 | — |
| 282 | SYIEY | Symrise AG - Unspons ADR | — | 62,100.0 | $1.2M | 0.01% | +11K | +20.6% | $20.12 | — |
| 283 | SHECY | Shin-Etsu Chemical Co Ltd - Un | — | 79,785.0 | $1.2M | 0.01% | -5K | -6.3% | $15.50 | — |
| 284 | ALL | Allstate Corp | Financial Services | 5,909.0 | $1.2M | 0.01% | -60.0 | -1.0% | $208.15 | +4.4% |
| 285 | IWF | iShares Russell 1000 Growth ET | — | 2,440.0 | $1.2M | 0.01% | — | — | $473.30 | -73.7% |
| 286 | AIQUY | Air Liquide SA - Unspons ADR | — | 30,512.0 | $1.1M | 0.01% | -2K | -4.8% | $37.56 | — |
| 287 | HESAY | Hermes International SCA - Uns | — | 4,547.0 | $1.1M | 0.01% | -407.0 | -8.2% | $248.00 | — |
| 288 | SHEL | Shell PLC - Spons ADR | Energy | 14,929.0 | $1.1M | 0.01% | -634.0 | -4.1% | $73.48 | +15.0% |
| 289 | WFC | Wells Fargo & Co | Financial Services | 11,621.0 | $1.1M | 0.01% | -104.0 | -0.9% | $93.20 | -20.8% |
| 290 | LUMN | Lumen Technologies Inc | Communication Services | 124,000.0 | $963K | 0.01% | — | — | $7.77 | +33.1% |
| 291 | VO | Vanguard Mid-Cap ETF | — | 3,118.0 | $905K | 0.01% | +2K | +320.2% | $290.24 | -73.6% |
| 292 | AMPL | Amplitude Inc | Technology | 78,000.0 | $903K | 0.01% | NEW | — | $11.58 | -47.7% |
| 293 | GRMN | Garmin Ltd | Technology | 4,384.0 | $889K | 0.01% | — | — | $202.85 | +15.6% |
| 294 | GD | General Dynamics Corp | Industrials | 2,630.0 | $885K | 0.01% | — | — | $336.66 | +1.2% |
| 295 | — | Invesco S&P 500 Equal Weight E | — | 4,477.0 | $858K | 0.01% | NEW | — | $191.56 | — |
| 296 | IEFA | iShares Core MSCI EAFE ETF | — | 9,246.0 | $827K | 0.01% | +598.0 | +6.9% | $89.46 | +6.4% |
| 297 | MA | Mastercard Inc | Financial Services | 1,447.0 | $826K | 0.01% | -90.0 | -5.9% | $570.88 | -14.2% |
| 298 | IWB | iShares Russell 1000 ETF | — | 2,205.0 | $823K | 0.01% | +504.0 | +29.6% | $373.37 | +7.8% |
| 299 | INTU | Intuit Inc | Technology | 1,200.0 | $795K | 0.01% | — | — | $662.42 | -42.9% |
| 300 | VB | Vanguard Small-Cap ETF | — | 2,945.0 | $760K | 0.01% | -40.0 | -1.3% | $257.95 | +9.3% |
| 301 | WM | Waste Management Inc | Industrials | 3,275.0 | $720K | 0.01% | — | — | $219.71 | -0.4% |
| 302 | COF | Capital One Financial Corp | Financial Services | 2,897.0 | $702K | 0.01% | — | — | $242.36 | -23.3% |
| 303 | BCD | abrdn Bloomberg All Commodity | — | 21,646.0 | $670K | 0.01% | +10K | +89.9% | $30.96 | +22.0% |
| 304 | ACWX | iShares MSCI ACWI ex US ETF | — | 9,887.0 | $664K | 0.01% | NEW | — | $67.13 | +9.8% |
| 305 | PRU | Prudential Financial Inc | Financial Services | 5,686.0 | $642K | 0.01% | NEW | — | $112.88 | -8.6% |
| 306 | ATI | ATI Inc | Industrials | 5,500.0 | $631K | 0.01% | -3K | -35.3% | $114.76 | +34.4% |
| 307 | CSCO | Cisco Systems Inc | Technology | 8,097.0 | $624K | 0.01% | — | — | $77.03 | +50.0% |
| 308 | — | Travelers Cos Inc | — | 2,126.0 | $617K | 0.01% | -564.0 | -21.0% | $290.06 | — |
| 309 | SCHF | Schwab International Equity ET | — | 25,380.0 | $610K | 0.01% | +240.0 | +0.9% | $24.04 | +11.1% |
| 310 | MKL | Markel Corp | Financial Services | 279.0 | $600K | 0.01% | — | — | $2149.65 | -14.1% |
| 311 | BBJP | JPMorgan BetaBuilders Japan ET | — | 8,411.0 | $554K | 0.01% | -3K | -27.6% | $65.91 | +12.4% |
| 312 | — | iShares Core MSCI Emerging Mar | — | 7,898.0 | $531K | 0.01% | NEW | — | $67.22 | — |
| 313 | VZ | Verizon Communications Inc | Communication Services | 12,826.0 | $522K | 0.01% | NEW | — | $40.73 | +15.5% |
| 314 | IUSG | iShares Core S&P U.S. Growth E | — | 2,967.0 | $498K | 0.01% | -848.0 | -22.2% | $167.94 | +11.2% |
| 315 | GILD | Gilead Sciences Inc | Healthcare | 4,000.0 | $491K | 0.01% | — | — | $122.74 | +7.6% |
| 316 | — | iShares MSCI USA Quality Facto | — | 2,309.0 | $459K | 0.01% | — | — | $198.62 | — |
| 317 | IWP | iShares Russell Mid-Cap Growth | — | 3,078.0 | $422K | 0.01% | — | — | $136.94 | -0.6% |
| 318 | LNT | Alliant Energy Corp | Utilities | 6,431.0 | $418K | 0.01% | — | — | $65.01 | +11.4% |
| 319 | — | Global X Artificial Intelligen | — | 8,173.0 | $416K | 0.01% | — | — | $50.86 | — |
| 320 | AFL | Aflac Inc | Financial Services | 3,326.0 | $367K | 0.00% | -6K | -65.0% | $110.27 | +5.9% |
| 321 | NSRGY | Nestle SA - Spons ADR | — | 3,640.0 | $360K | 0.00% | -393.0 | -9.7% | $98.78 | — |
| 322 | WMT | Walmart Inc | Consumer Defensive | 3,176.0 | $354K | 0.00% | — | — | $111.41 | +18.9% |
| 323 | MBB | iShares MBS ETF | — | 3,519.0 | $335K | 0.00% | — | — | $95.22 | -1.7% |
| 324 | IWO | iShares Russell 2000 Growth ET | — | 1,032.0 | $333K | 0.00% | — | — | $323.01 | +12.1% |
| 325 | TFLO | iShares Treasury Floating Rate | — | 6,579.0 | $332K | 0.00% | -3K | -30.5% | $50.46 | +0.2% |
| 326 | VWO | Vanguard FTSE Emerging Markets | — | 5,851.0 | $315K | 0.00% | — | — | $53.76 | +8.7% |
| 327 | TGT | Target Corp | Consumer Defensive | 3,117.0 | $305K | 0.00% | -278.0 | -8.2% | $97.75 | +25.9% |
| 328 | JUST | Goldman Sachs JUST US Large Ca | — | 2,916.0 | $282K | 0.00% | NEW | — | $96.70 | +9.2% |
| 329 | NUE | Nucor Corp | Basic Materials | 1,723.0 | $281K | 0.00% | -39.0 | -2.2% | $163.11 | +42.8% |
| 330 | IBIT | iShares Bitcoin Trust ETF | Financial Services | 5,375.0 | $267K | 0.00% | +2K | +46.3% | $49.65 | -9.7% |
| 331 | BX | Blackstone Group Inc/The | Financial Services | 1,721.0 | $265K | 0.00% | — | — | $154.14 | -23.5% |
| 332 | J | Jacobs Solutions Inc | Industrials | 1,885.0 | $250K | 0.00% | — | — | $132.44 | -14.9% |
| 333 | MGEE | MGE Energy Inc | Utilities | 3,138.0 | $246K | 0.00% | — | — | $78.42 | -3.4% |
| 334 | QQQ | Invesco QQQ Trust Series 1 | Financial Services | 400.0 | $246K | 0.00% | +2.0 | +0.5% | $614.31 | +15.4% |
| 335 | CSX | CSX Corp | Industrials | 6,188.0 | $224K | 0.00% | -700.0 | -10.2% | $36.25 | +26.7% |
| 336 | PM | Philip Morris International In | Consumer Defensive | 1,393.0 | $223K | 0.00% | — | — | $160.40 | +19.6% |
| 337 | BMO | Bank of Montreal | Financial Services | 1,702.0 | $221K | 0.00% | — | — | $129.79 | +17.5% |
| 338 | — | Raytheon Technologies Corp | — | 1,139.0 | $209K | 0.00% | -315.0 | -21.7% | $183.40 | — |
| 339 | AWI | Armstrong World Industries Inc | Industrials | 1,091.0 | $209K | 0.00% | -86.0 | -7.3% | $191.17 | -18.8% |
| 340 | AXP | American Express Co | Financial Services | 556.0 | $206K | 0.00% | NEW | — | $369.95 | -15.3% |
| 341 | BMY | Bristol-Myers Squibb Co | Healthcare | 3,712.0 | $200K | 0.00% | NEW | — | $53.94 | +5.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
22.8%
Technology
22.3%
Industrials
16.9%
Consumer Cyclical
14.8%
Healthcare
12.3%
Communication Services
5.9%
Energy
1.5%
Consumer Defensive
1.5%
Utilities
0.9%
Basic Materials
0.9%