Madison Asset Management, LLC Diversified Active

Location: Madison, WI

CIK: 0001299351 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 9, 2022

Total Value: $6.407B (100.0% shares, 0.0% debt)

Holdings (362)

ACGL Arch Capital Group Ltd 2.8%
Value $179M Shares 3,943,844 Est. Cost $36.50 Unrealized +20.8%
DLTR Dollar Tree Inc 2.7%
Value $172M Shares 1,106,620 Est. Cost $102.93 Unrealized +53.9%
PGR Progressive Corp 2.4%
Value $153M Shares 1,313,044 Est. Cost $62.29 Unrealized +65.9%
PCAR PACCAR Inc 2.2%
Value $141M Shares 1,714,798 Est. Cost $46.48 Unrealized +4.5%
LBRDK Liberty Broadband Corp 2.1%
Value $133M Shares 1,149,027 Est. Cost $110.27 Unrealized +3.5%
SCHR Schwab Intermediate-Term U.S. 1.9%
Value $121M Shares 2,340,719 Est. Cost $54.55 Unrealized
GOOG Alphabet Inc 1.9%
Value $120M Shares 54,709 Est. Cost $71.35 Unrealized +64.4%
Brookfield Asset Management In 1.6%
Value $103M Shares 2,308,447 Est. Cost $52.37 Unrealized
CPRT Copart Inc 1.5%
Value $94.72M Shares 871,687 Est. Cost $21.34 Unrealized +33.4%
SPY SPDR S&P 500 ETF Trust 1.4%
Value $88.61M Shares 234,895 Est. Cost $337.14 Unrealized
BDX Becton Dickinson and Co 1.4%
Value $86.78M Shares 352,008 Est. Cost $224.30 Unrealized +6.3%
ADI Analog Devices Inc 1.4%
Value $86.71M Shares 593,515 Est. Cost $104.69 Unrealized +41.0%
V Visa Inc 1.3%
Value $83.18M Shares 422,457 Est. Cost $176.54 Unrealized +13.9%
IT Gartner Inc 1.2%
Value $79.86M Shares 330,221 Est. Cost $162.36 Unrealized +63.9%
BRO Brown & Brown Inc 1.2%
Value $76.87M Shares 1,317,661 Est. Cost $35.99 Unrealized +66.5%
USB U.S. Bancorp 1.2%
Value $76.72M Shares 1,666,990 Est. Cost $42.45 Unrealized -1.3%
VGT Vanguard Information Technolog 1.2%
Value $76.31M Shares 233,693 Est. Cost $302.92 Unrealized
Black Knight Inc 1.2%
Value $75.2M Shares 1,150,083 Est. Cost $82.63 Unrealized
Jacobs Engineering Group Inc 1.2%
Value $74.11M Shares 582,919 Est. Cost $92.10 Unrealized
BRK/B Berkshire Hathaway Inc 1.1%
Value $72.93M Shares 267,113 Est. Cost $222.00 Unrealized +41.3%
CSL Carlisle Cos Inc 1.1%
Value $71.27M Shares 298,688 Est. Cost $127.34 Unrealized +87.4%
AMZN Amazon.com Inc 1.1%
Value $69.7M Shares 656,274 Est. Cost $125.98 Unrealized -0.7%
LOW Lowe's Cos Inc 1.1%
Value $68.03M Shares 389,460 Est. Cost $102.36 Unrealized +75.4%
BMY Bristol-Myers Squibb Co 1.1%
Value $67.63M Shares 878,294 Est. Cost $48.72 Unrealized +33.3%
Laboratory Corp of America Hol 1.0%
Value $66.92M Shares 285,546 Est. Cost $169.17 Unrealized
FISV Fiserv Inc 1.0%
Value $66.72M Shares 749,955 Est. Cost $113.83 Unrealized -14.8%
IJR iShares Core S&P Small-Cap ETF 1.0%
Value $65.05M Shares 703,957 Est. Cost $96.60 Unrealized
VEU Vanguard FTSE All-World ex-US 1.0%
Value $64.67M Shares 1,294,542 Est. Cost $53.55 Unrealized
KMX CarMax Inc 1.0%
Value $64.47M Shares 712,514 Est. Cost $94.07 Unrealized -0.0%
NVS Novartis AG - Spons ADR 1.0%
Value $63.55M Shares 751,770 Est. Cost $93.77 Unrealized
MKL Markel Corp 1.0%
Value $62.17M Shares 48,074 Est. Cost $1130.29 Unrealized +21.4%
MRSH Marsh & McLennan Cos Inc 1.0%
Value $61.55M Shares 396,453 Est. Cost $95.53 Unrealized +58.8%
WRB WR Berkley Corp 0.9%
Value $59.93M Shares 877,952 Est. Cost $30.05 Unrealized +38.2%
DHR Danaher Corp 0.9%
Value $59.55M Shares 234,890 Est. Cost $125.45 Unrealized +80.3%
TJX TJX Cos Inc 0.9%
Value $59.38M Shares 1,063,204 Est. Cost $55.84 Unrealized +2.8%
ACN Accenture PLC 0.9%
Value $56.88M Shares 204,843 Est. Cost $180.02 Unrealized +58.1%
CDW CDW Corp/DE 0.9%
Value $56.7M Shares 359,892 Est. Cost $122.84 Unrealized +30.7%
HD Home Depot Inc 0.9%
Value $55.76M Shares 203,307 Est. Cost $230.04 Unrealized +16.9%
TE Connectivity Ltd 0.8%
Value $53.24M Shares 470,559 Est. Cost $87.81 Unrealized
JNJ Johnson & Johnson 0.8%
Value $52.73M Shares 297,024 Est. Cost $125.17 Unrealized +27.8%
ALC Alcon Inc 0.8%
Value $50.31M Shares 719,791 Est. Cost $56.84 Unrealized +27.0%
IJH iShares Core S&P Mid-Cap ETF 0.8%
Value $49.75M Shares 219,907 Est. Cost $207.73 Unrealized
ROST Ross Stores Inc 0.8%
Value $49.23M Shares 700,949 Est. Cost $103.32 Unrealized -17.3%
ADBE Adobe Inc 0.8%
Value $49.12M Shares 134,185 Est. Cost $393.97 Unrealized +3.3%
APH Amphenol Corp 0.8%
Value $48.58M Shares 754,613 Est. Cost $27.51 Unrealized +22.1%
CMCSA Comcast Corp 0.8%
Value $48.49M Shares 1,235,825 Est. Cost $38.32 Unrealized +0.1%
VCSH Vanguard Short-Term Corporate 0.8%
Value $48.23M Shares 632,480 Est. Cost $81.20 Unrealized
Arista Networks Inc 0.7%
Value $46.99M Shares 501,338 Est. Cost $169.60 Unrealized
TRV Travelers Cos Inc 0.7%
Value $44.83M Shares 265,086 Est. Cost $123.81 Unrealized +30.7%
BlackRock Inc 0.7%
Value $44.33M Shares 72,783 Est. Cost $522.04 Unrealized
SCHD Schwab US Dividend Equity ETF 0.7%
Value $43.91M Shares 613,011 Est. Cost $67.35 Unrealized
PH Parker-Hannifin Corp 0.7%
Value $42.46M Shares 172,577 Est. Cost $292.73 Unrealized -12.9%
CVS CVS Health Corp 0.6%
Value $41.26M Shares 445,243 Est. Cost $68.52 Unrealized +25.4%
MCD McDonald's Corp 0.6%
Value $40.81M Shares 165,285 Est. Cost $176.82 Unrealized +28.0%
CSCO Cisco Systems Inc 0.6%
Value $40.34M Shares 946,159 Est. Cost $38.40 Unrealized +11.5%
D Dominion Energy Inc 0.6%
Value $39.34M Shares 492,945 Est. Cost $63.81 Unrealized +8.7%
AMT American Tower Corp 0.6%
Value $38.47M Shares 150,531 Est. Cost $199.94 Unrealized +11.1%
SPHQ Invesco S&P 500 Quality ETF 0.6%
Value $38.11M Shares 907,415 Est. Cost $44.31 Unrealized
DSTL Distillate US Fundamental Stab 0.6%
Value $37.99M Shares 981,131 Est. Cost $37.27 Unrealized
MKSI MKS Instruments Inc 0.6%
Value $37.6M Shares 366,417 Est. Cost $139.77 Unrealized -19.2%
CNNE Cannae Holdings Inc 0.6%
Value $37.35M Shares 1,931,456 Est. Cost $33.00 Unrealized -39.5%
BKR Baker Hughes Co 0.6%
Value $36.83M Shares 1,275,795 Est. Cost $20.72 Unrealized +49.4%
JMBS Janus Henderson Mortgage-Backe 0.6%
Value $36.8M Shares 767,277 Est. Cost $52.93 Unrealized
MSFT Microsoft Corp 0.6%
Value $36.56M Shares 142,335 Est. Cost $197.86 Unrealized +33.1%
PEP PepsiCo Inc 0.6%
Value $36.55M Shares 219,279 Est. Cost $112.69 Unrealized +32.9%
PFE Pfizer Inc 0.6%
Value $36.39M Shares 693,988 Est. Cost $32.36 Unrealized +29.8%
JPM JPMorgan Chase & Co 0.6%
Value $35.95M Shares 319,250 Est. Cost $110.74 Unrealized +2.1%
FND Floor & Decor Holdings Inc 0.6%
Value $35.7M Shares 566,942 Est. Cost $75.34 Unrealized 0.0%
CLVT Clarivate PLC 0.5%
Value $35.07M Shares 2,530,626 Est. Cost $27.68 Unrealized -46.0%
CME CME Group Inc 0.5%
Value $34.85M Shares 170,260 Est. Cost $159.05 Unrealized +14.4%
VZ Verizon Communications Inc 0.5%
Value $34.3M Shares 675,952 Est. Cost $42.21 Unrealized -5.0%
MDT Medtronic PLC 0.5%
Value $33.99M Shares 378,779 Est. Cost $94.89 Unrealized -4.8%
AAPL Apple Inc 0.5%
Value $33.59M Shares 245,699 Est. Cost $112.69 Unrealized +31.9%
EXPD Expeditors International of Wa 0.5%
Value $32.88M Shares 337,362 Est. Cost $69.56 Unrealized +40.7%
EOG EOG Resources Inc 0.5%
Value $32.49M Shares 294,151 Est. Cost $67.51 Unrealized +56.7%
TLT iShares 20 Year Treasury Bond 0.5%
Value $32.46M Shares 282,557 Est. Cost $144.12 Unrealized
AGG iShares Core U.S. Aggregate Bo 0.5%
Value $31.89M Shares 313,649 Est. Cost $115.19 Unrealized
HON Honeywell International Inc 0.5%
Value $31.89M Shares 183,467 Est. Cost $161.44 Unrealized +3.0%
ADM Archer-Daniels-Midland Co 0.5%
Value $31.34M Shares 403,814 Est. Cost $50.81 Unrealized +54.4%
AWI Armstrong World Industries Inc 0.5%
Value $31.05M Shares 414,205 Est. Cost $69.47 Unrealized +17.2%
GBCI Glacier Bancorp Inc 0.5%
Value $30.68M Shares 646,985 Est. Cost $35.48 Unrealized +17.7%
MC Moelis & Co 0.5%
Value $30.43M Shares 773,185 Est. Cost $28.40 Unrealized +28.0%
EDV Vanguard Extended Duration Tre 0.5%
Value $29.14M Shares 291,049 Est. Cost $106.63 Unrealized
LLY Eli Lilly & Co 0.4%
Value $28.65M Shares 88,377 Est. Cost $172.48 Unrealized +68.7%
THO Thor Industries Inc 0.4%
Value $27.76M Shares 371,513 Est. Cost $84.50 Unrealized -15.2%
TXN Texas Instruments Inc 0.4%
Value $27.02M Shares 175,865 Est. Cost $104.19 Unrealized +44.9%
KMI Kinder Morgan Inc/DE 0.4%
Value $25.27M Shares 1,507,793 Est. Cost $15.32 Unrealized 0.0%
UNP Union Pacific Corp 0.4%
Value $25.07M Shares 117,527 Est. Cost $148.78 Unrealized +40.3%
NKE NIKE Inc 0.4%
Value $24.81M Shares 242,736 Est. Cost $111.29 Unrealized 0.0%
NEM Newmont Corp 0.4%
Value $24.17M Shares 404,987 Est. Cost $63.27 Unrealized 0.0%
COST Costco Wholesale Corp 0.4%
Value $23.86M Shares 49,792 Est. Cost $362.68 Unrealized +33.7%
TTWO Take-Two Interactive Software 0.4%
Value $23.61M Shares 192,682 Est. Cost $127.28 Unrealized 0.0%
AFL Aflac Inc 0.4%
Value $23.35M Shares 422,024 Est. Cost $45.40 Unrealized +19.7%
PG Procter & Gamble Co 0.4%
Value $23.3M Shares 162,031 Est. Cost $105.90 Unrealized +29.6%
FAST Fastenal Co 0.3%
Value $21.13M Shares 423,366 Est. Cost $15.36 Unrealized +60.4%
BF/B Brown-Forman Corp 0.3%
Value $19.35M Shares 275,856 Est. Cost $58.25 Unrealized +7.3%
NANR SPDR S&P North American Natura 0.3%
Value $19.16M Shares 389,180 Est. Cost $49.22 Unrealized
KO Coca-Cola Co 0.3%
Value $19.1M Shares 303,656 Est. Cost $42.44 Unrealized +33.8%
PDBC Invesco Optimum Yield Diversif 0.3%
Value $19.1M Shares 1,058,621 Est. Cost $15.82 Unrealized
ADP Automatic Data Processing Inc 0.3%
Value $19.02M Shares 90,553 Est. Cost $144.43 Unrealized +40.2%
IEI iShares 3-7 Year Treasury Bond 0.3%
Value $18.78M Shares 157,346 Est. Cost $130.36 Unrealized
NTRS Northern Trust Corp 0.3%
Value $18.55M Shares 192,319 Est. Cost $77.54 Unrealized +21.0%
NEE NextEra Energy Inc 0.3%
Value $18.52M Shares 239,076 Est. Cost $64.86 Unrealized +6.1%
EMR Emerson Electric Co 0.3%
Value $16.28M Shares 204,711 Est. Cost $61.20 Unrealized +33.8%
SBUX Starbucks Corp 0.2%
Value $15.78M Shares 206,549 Est. Cost $68.57 Unrealized +2.6%
UNH UnitedHealth Group Inc 0.2%
Value $15.55M Shares 30,279 Est. Cost $267.29 Unrealized +76.2%
VHT Vanguard Health Care ETF 0.2%
Value $15.05M Shares 63,899 Est. Cost $243.25 Unrealized
VNT Vontier Corp 0.2%
Value $14.67M Shares 637,977 Est. Cost $31.19 Unrealized -17.8%
TGT Target Corp 0.2%
Value $14.44M Shares 102,229 Est. Cost $129.51 Unrealized +31.4%
UPS United Parcel Service Inc 0.2%
Value $14.28M Shares 78,208 Est. Cost $103.62 Unrealized +48.0%
SDY SPDR S&P Dividend ETF 0.2%
Value $14.2M Shares 119,655 Est. Cost $115.17 Unrealized
QCOM QUALCOMM Inc 0.2%
Value $13.78M Shares 107,901 Est. Cost $109.82 Unrealized +13.7%
NUE Nucor Corp 0.2%
Value $13.63M Shares 130,520 Est. Cost $56.08 Unrealized +128.0%
UCON First Trust TCW Unconstrained 0.2%
Value $13.15M Shares 536,928 Est. Cost $25.53 Unrealized
Linde PLC 0.2%
Value $12.62M Shares 43,899 Est. Cost $212.85 Unrealized
VV Vanguard Large-Cap ETF 0.2%
Value $12.04M Shares 69,873 Est. Cost $147.84 Unrealized
PAYX Paychex Inc 0.2%
Value $11.97M Shares 105,168 Est. Cost $66.44 Unrealized +69.9%
CL Colgate-Palmolive Co 0.2%
Value $11.56M Shares 144,311 Est. Cost $64.41 Unrealized +11.5%
DIS Walt Disney Co 0.2%
Value $11.53M Shares 122,150 Est. Cost $135.60 Unrealized -20.0%
Liberty Media Corp-Liberty For 0.2%
Value $11.43M Shares 180,102 Est. Cost $63.47 Unrealized
TMUS T-Mobile US Inc 0.2%
Value $11.03M Shares 82,000 Est. Cost $125.71 Unrealized +0.3%
PFFD Global X US Preferred ETF 0.2%
Value $10.4M Shares 490,259 Est. Cost $21.21 Unrealized
CAT Caterpillar Inc 0.2%
Value $10.36M Shares 57,958 Est. Cost $184.48 Unrealized +6.9%
APD Air Products & Chemicals Inc 0.2%
Value $10.05M Shares 41,778 Est. Cost $220.88 Unrealized 0.0%
MDY SPDR S&P MidCap 400 ETF Trust 0.2%
Value $9.979M Shares 24,134 Est. Cost $450.98 Unrealized
MCHP Microchip Technology Inc 0.2%
Value $9.912M Shares 170,663 Est. Cost $60.87 Unrealized 0.0%
NSRGY Nestle SA - Spons ADR 0.2%
Value $9.906M Shares 85,107 Est. Cost $110.98 Unrealized
FCG First Trust Natural Gas ETF 0.2%
Value $9.892M Shares 451,461 Est. Cost $18.79 Unrealized
WSC WillScot Mobile Mini Holdings 0.2%
Value $9.705M Shares 299,342 Est. Cost $16.96 Unrealized +108.7%
GDX VanEck Gold Miners ETF/USA 0.1%
Value $9.489M Shares 346,577 Est. Cost $34.54 Unrealized
IVV iShares Core S&P 500 ETF 0.1%
Value $9.208M Shares 24,286 Est. Cost $334.74 Unrealized
PYPL PayPal Holdings Inc 0.1%
Value $9.027M Shares 129,258 Est. Cost $145.89 Unrealized -40.7%
IGIB iShares 5-10 Year Investment G 0.1%
Value $8.753M Shares 171,422 Est. Cost $60.06 Unrealized
RING iShares MSCI Global Gold Miner 0.1%
Value $8.471M Shares 388,913 Est. Cost $27.24 Unrealized
AES AES Corp/VA 0.1%
Value $8.089M Shares 385,000 Est. Cost $21.23 Unrealized -11.3%
GILD Gilead Sciences Inc 0.1%
Value $7.525M Shares 121,737 Est. Cost $55.22 Unrealized -2.0%
LVS Las Vegas Sands Corp 0.1%
Value $7.491M Shares 223,000 Est. Cost $48.84 Unrealized -32.4%
Liberty Media Corp-Liberty For 0.1%
Value $7.387M Shares 127,435 Est. Cost $57.97 Unrealized
DLTH Duluth Holdings Inc 0.1%
Value $7.277M Shares 762,777 Est. Cost $13.99 Unrealized -16.9%
INTU Intuit Inc 0.1%
Value $7.198M Shares 18,676 Est. Cost $404.46 Unrealized 0.0%
IQLT iShares MSCI International Qua 0.1%
Value $6.979M Shares 225,641 Est. Cost $38.02 Unrealized
IBB iShares Nasdaq Biotechnology E 0.1%
Value $6.921M Shares 58,835 Est. Cost $135.37 Unrealized
Barrick Gold Corp 0.1%
Value $6.89M Shares 389,500 Est. Cost $18.92 Unrealized
EHC Encompass Health Corp 0.1%
Value $6.513M Shares 116,193 Est. Cost $54.43 Unrealized -9.0%
CIEN Ciena Corp 0.1%
Value $6.21M Shares 135,894 Est. Cost $48.71 Unrealized +6.4%
APA APA Corp 0.1%
Value $6.094M Shares 174,600 Est. Cost $22.35 Unrealized +68.7%
CVLT CommVault Systems Inc 0.1%
Value $5.962M Shares 94,790 Est. Cost $46.30 Unrealized +34.2%
XOM Exxon Mobil Corp 0.1%
Value $5.89M Shares 68,772 Est. Cost $75.99 Unrealized +4.7%
FLGB Franklin FTSE United Kingdom E 0.1%
Value $5.849M Shares 262,414 Est. Cost $23.99 Unrealized
CVX Chevron Corp 0.1%
Value $5.833M Shares 40,290 Est. Cost $140.27 Unrealized +1.7%
VIG Vanguard Dividend Appreciation 0.1%
Value $5.744M Shares 40,036 Est. Cost $124.53 Unrealized
IXUS iShares Core MSCI Total Intern 0.1%
Value $5.576M Shares 97,771 Est. Cost $66.58 Unrealized
PTC PTC Inc 0.1%
Value $5.546M Shares 52,155 Est. Cost $71.07 Unrealized +51.9%
HAIN Hain Celestial Group Inc/The 0.1%
Value $5.514M Shares 232,259 Est. Cost $24.99 Unrealized +13.9%
GWW WW Grainger Inc 0.1%
Value $5.47M Shares 12,038 Est. Cost $469.42 Unrealized 0.0%
SYK Stryker Corp 0.1%
Value $5.437M Shares 27,333 Est. Cost $247.35 Unrealized -8.7%
HDB HDFC Bank Ltd - Spons ADR 0.1%
Value $5.36M Shares 97,532 Est. Cost $72.06 Unrealized
ENTG Entegris Inc 0.1%
Value $5.306M Shares 57,595 Est. Cost $51.36 Unrealized +107.7%
HUM Humana Inc 0.1%
Value $5.281M Shares 11,283 Est. Cost $428.58 Unrealized 0.0%
QUAL iShares Edge MSCI USA Quality 0.1%
Value $5.235M Shares 46,851 Est. Cost $103.70 Unrealized
REGN Regeneron Pharmaceuticals Inc 0.1%
Value $5.153M Shares 8,718 Est. Cost $646.43 Unrealized 0.0%
INTC Intel Corp 0.1%
Value $5.034M Shares 134,567 Est. Cost $40.62 Unrealized 0.0%
EWU iShares MSCI United Kingdom ET 0.1%
Value $5.004M Shares 167,009 Est. Cost $32.10 Unrealized
GRMN Garmin Ltd 0.1%
Value $5.001M Shares 50,897 Est. Cost $96.97 Unrealized 0.0%
AXS Axis Capital Holdings Ltd 0.1%
Value $4.736M Shares 82,955 Est. Cost $34.99 Unrealized +49.1%
META Meta Platforms Inc 0.1%
Value $4.732M Shares 29,343 Est. Cost $196.79 Unrealized -2.6%
EPC Edgewell Personal Care Co 0.1%
Value $4.679M Shares 135,541 Est. Cost $28.74 Unrealized +17.1%
SMPL Simply Good Foods Co/The 0.1%
Value $4.666M Shares 123,547 Est. Cost $18.32 Unrealized +116.2%
CCOI Cogent Communications Holdings 0.1%
Value $4.477M Shares 73,679 Est. Cost $45.96 Unrealized +7.7%
AZN AstraZeneca PLC - Spons ADR 0.1%
Value $4.472M Shares 67,682 Est. Cost $52.33 Unrealized
BOX Box Inc 0.1%
Value $4.459M Shares 177,352 Est. Cost $17.14 Unrealized +63.0%
RIG Transocean Ltd 0.1%
Value $4.396M Shares 1,320,000 Est. Cost $4.49 Unrealized -9.8%
VRTX Vertex Pharmaceuticals Inc 0.1%
Value $4.386M Shares 15,566 Est. Cost $209.41 Unrealized +27.8%
EBAY eBay Inc 0.1%
Value $4.349M Shares 104,378 Est. Cost $45.42 Unrealized 0.0%
Primo Water Corp 0.1%
Value $4.343M Shares 324,593 Est. Cost $11.59 Unrealized
SCHW Charles Schwab Corp/The 0.1%
Value $4.326M Shares 68,478 Est. Cost $65.53 Unrealized 0.0%
MFC Manulife Financial Corp 0.1%
Value $4.325M Shares 249,589 Est. Cost $15.96 Unrealized +18.4%
ECL Ecolab Inc 0.1%
Value $4.323M Shares 28,117 Est. Cost $181.33 Unrealized -12.3%
Radius Global Infrastructure I 0.1%
Value $4.294M Shares 281,392 Est. Cost $14.77 Unrealized
POWI Power Integrations Inc 0.1%
Value $4.285M Shares 57,129 Est. Cost $83.35 Unrealized -7.0%
MRCY Mercury Systems Inc 0.1%
Value $4.209M Shares 65,423 Est. Cost $53.32 Unrealized +11.9%
Covetrus Inc 0.1%
Value $4.196M Shares 202,202 Est. Cost $10.64 Unrealized
EL Estee Lauder Cos Inc/The 0.1%
Value $4.188M Shares 16,446 Est. Cost $200.45 Unrealized +19.0%
National Instruments Corp 0.1%
Value $4.18M Shares 133,855 Est. Cost $39.96 Unrealized
BABA Alibaba Group Holding Ltd - Sp 0.1%
Value $4.163M Shares 36,621 Est. Cost $222.74 Unrealized
Nordstrom Inc 0.1%
Value $4.141M Shares 196,000 Est. Cost $30.86 Unrealized
GOGO Gogo Inc 0.1%
Value $3.996M Shares 246,845 Est. Cost $12.11 Unrealized +57.2%
FORM FormFactor Inc 0.1%
Value $3.993M Shares 103,097 Est. Cost $39.49 Unrealized -2.3%
FDX FedEx Corp 0.1%
Value $3.945M Shares 17,400 Est. Cost $243.56 Unrealized -19.2%
BWA BorgWarner Inc 0.1%
Value $3.879M Shares 116,247 Est. Cost $31.25 Unrealized 0.0%
NXPI NXP Semiconductors NV 0.1%
Value $3.867M Shares 26,121 Est. Cost $134.81 Unrealized +20.1%
ITW Illinois Tool Works Inc 0.1%
Value $3.845M Shares 21,095 Est. Cost $182.99 Unrealized 0.0%
TROW T Rowe Price Group Inc 0.1%
Value $3.815M Shares 33,578 Est. Cost $107.17 Unrealized 0.0%
MTG MGIC Investment Corp 0.1%
Value $3.814M Shares 302,703 Est. Cost $13.83 Unrealized -4.9%
CCJ Cameco Corp 0.1%
Value $3.797M Shares 180,641 Est. Cost $12.54 Unrealized +99.2%
LUV Southwest Airlines Co 0.1%
Value $3.784M Shares 104,767 Est. Cost $40.00 Unrealized 0.0%
MRK Merck & Co Inc 0.1%
Value $3.742M Shares 41,045 Est. Cost $67.17 Unrealized +17.9%
SHEL Shell PLC - Spons ADR 0.1%
Value $3.738M Shares 71,495 Est. Cost $54.93 Unrealized
VRNS Varonis Systems Inc 0.1%
Value $3.725M Shares 127,057 Est. Cost $48.07 Unrealized -22.7%
INFY Infosys Ltd - Spons ADR 0.1%
Value $3.678M Shares 198,713 Est. Cost $19.19 Unrealized
ASML ASML Holding NV - NY Reg Shrs 0.1%
Value $3.618M Shares 7,603 Est. Cost $495.21 Unrealized
PNGAY Ping An Insurance Group Co of 0.1%
Value $3.586M Shares 260,813 Est. Cost $13.75 Unrealized
WFC Wells Fargo & Co 0.1%
Value $3.532M Shares 90,162 Est. Cost $39.95 Unrealized 0.0%
RAMP LiveRamp Holdings Inc 0.1%
Value $3.516M Shares 136,226 Est. Cost $52.29 Unrealized -43.2%
Summit Materials Inc 0.1%
Value $3.482M Shares 149,503 Est. Cost $30.46 Unrealized
ACH Owens & Minor Inc 0.1%
Value $3.464M Shares 110,142 Est. Cost $27.99 Unrealized +29.4%
NORW Global X MSCI Norway ETF 0.1%
Value $3.433M Shares 131,473 Est. Cost $26.11 Unrealized
LUMN Lumen Technologies Inc 0.1%
Value $3.415M Shares 313,000 Est. Cost $8.66 Unrealized +24.9%
Model N Inc 0.1%
Value $3.372M Shares 131,828 Est. Cost $25.58 Unrealized
MCHI iShares MSCI China ETF 0.1%
Value $3.353M Shares 60,079 Est. Cost $55.81 Unrealized
CXT Crane Holdings Co 0.1%
Value $3.328M Shares 38,013 Est. Cost $31.73 Unrealized 0.0%
CTS CTS Corp 0.1%
Value $3.309M Shares 97,179 Est. Cost $34.60 Unrealized +3.3%
SONY Sony Group Corp - Spons ADR 0.1%
Value $3.303M Shares 40,395 Est. Cost $102.14 Unrealized
TCEHY Tencent Holdings Ltd - Unspons 0.1%
Value $3.289M Shares 72,454 Est. Cost $45.39 Unrealized
TSM Taiwan Semiconductor Mfg Co Lt 0.1%
Value $3.266M Shares 39,946 Est. Cost $109.04 Unrealized
Veritex Holdings Inc 0.1%
Value $3.249M Shares 111,050 Est. Cost $28.15 Unrealized
MGNI Magnite Inc 0.1%
Value $3.236M Shares 364,453 Est. Cost $17.25 Unrealized -37.9%
HUN Huntsman Corp 0.0%
Value $3.187M Shares 112,405 Est. Cost $26.44 Unrealized +27.7%
GMED Globus Medical Inc 0.0%
Value $3.152M Shares 56,144 Est. Cost $55.35 Unrealized +18.8%
HLMN Hillman Solutions Corp 0.0%
Value $3.102M Shares 358,997 Est. Cost $10.59 Unrealized +4.0%
SWK Stanley Black & Decker Inc 0.0%
Value $3.087M Shares 29,441 Est. Cost $106.65 Unrealized 0.0%
OSW OneSpaWorld Holdings Ltd 0.0%
Value $3.047M Shares 424,988 Est. Cost $10.48 Unrealized -12.9%
TRYIY Toray Industries Inc - Unspons 0.0%
Value $3.027M Shares 270,965 Est. Cost $11.17 Unrealized
Beacon Roofing Supply Inc 0.0%
Value $3.009M Shares 58,582 Est. Cost $31.59 Unrealized
TM Toyota Motor Corp - Spons ADR 0.0%
Value $2.995M Shares 19,429 Est. Cost $155.44 Unrealized
TSRYY Treasury Wine Estates Ltd - Sp 0.0%
Value $2.988M Shares 378,242 Est. Cost $7.90 Unrealized
OLN Olin Corp 0.0%
Value $2.952M Shares 63,790 Est. Cost $15.22 Unrealized +251.9%
CC Chemours Co/The 0.0%
Value $2.921M Shares 91,230 Est. Cost $27.88 Unrealized +15.6%
ITUB Itau Unibanco Holding SA - Spo 0.0%
Value $2.9M Shares 677,610 Est. Cost $4.97 Unrealized
HCAT Health Catalyst Inc 0.0%
Value $2.899M Shares 200,053 Est. Cost $21.53 Unrealized -20.8%
PacWest Bancorp 0.0%
Value $2.828M Shares 106,062 Est. Cost $38.15 Unrealized
RACE Ferrari NV 0.0%
Value $2.827M Shares 15,405 Est. Cost $208.51 Unrealized -4.6%
WMMVY Wal-Mart de Mexico SAB de CV - 0.0%
Value $2.777M Shares 80,965 Est. Cost $34.30 Unrealized
PUK Prudential PLC - Spons ADR 0.0%
Value $2.773M Shares 110,428 Est. Cost $37.82 Unrealized
Alteryx Inc 0.0%
Value $2.771M Shares 57,238 Est. Cost $63.58 Unrealized
SMG Scotts Miracle-Gro Co/The 0.0%
Value $2.757M Shares 34,909 Est. Cost $100.43 Unrealized -16.3%
IUSG iShares Core S&P U.S. Growth E 0.0%
Value $2.723M Shares 32,527 Est. Cost $112.79 Unrealized
Canadian Pacific Railway Ltd 0.0%
Value $2.714M Shares 38,865 Est. Cost $140.31 Unrealized
IWM iShares Russell 2000 ETF 0.0%
Value $2.689M Shares 15,878 Est. Cost $213.46 Unrealized
CyberArk Software Ltd 0.0%
Value $2.688M Shares 21,010 Est. Cost $154.73 Unrealized
PetIQ Inc 0.0%
Value $2.579M Shares 153,595 Est. Cost $32.94 Unrealized
TCBI Texas Capital Bancshares Inc 0.0%
Value $2.571M Shares 48,835 Est. Cost $61.04 Unrealized -12.1%
MMM 3M Co 0.0%
Value $2.539M Shares 19,622 Est. Cost $105.44 Unrealized -0.2%
New Relic Inc 0.0%
Value $2.497M Shares 49,883 Est. Cost $62.83 Unrealized
SAP SAP SE - Spons ADR 0.0%
Value $2.453M Shares 27,038 Est. Cost $126.28 Unrealized
RHI Robert Half International Inc 0.0%
Value $2.411M Shares 32,196 Est. Cost $55.04 Unrealized +72.3%
EADSY Airbus SE - Unspons ADR 0.0%
Value $2.41M Shares 99,199 Est. Cost $24.29 Unrealized
KRYAY Kerry Group PLC - Spons ADR 0.0%
Value $2.388M Shares 24,806 Est. Cost $96.27 Unrealized
DEO Diageo PLC - Spons ADR 0.0%
Value $2.377M Shares 13,654 Est. Cost $165.29 Unrealized
GRFS Grifols SA - Spons ADR 0.0%
Value $2.312M Shares 194,650 Est. Cost $17.07 Unrealized
DTEGY Deutsche Telekom AG - Spons AD 0.0%
Value $2.277M Shares 114,292 Est. Cost $19.92 Unrealized
SHAK Shake Shack Inc 0.0%
Value $2.247M Shares 56,927 Est. Cost $64.11 Unrealized -20.4%
XP XP Inc 0.0%
Value $2.232M Shares 124,293 Est. Cost $31.35 Unrealized -26.6%
DBSDY DBS Group Holdings Ltd - Spons 0.0%
Value $2.199M Shares 25,726 Est. Cost $85.48 Unrealized
AAGIY AIA Group Ltd - Spons ADR 0.0%
Value $2.167M Shares 49,444 Est. Cost $43.83 Unrealized
RHHBY Roche Holding AG - Spons ADR 0.0%
Value $2.097M Shares 50,284 Est. Cost $41.70 Unrealized
London Stock Exchange Group PL 0.0%
Value $2.067M Shares 88,258 Est. Cost $23.42 Unrealized
AIQUY Air Liquide SA - Unspons ADR 0.0%
Value $2.052M Shares 76,610 Est. Cost $26.79 Unrealized
MRAAY Murata Manufacturing Co Ltd - 0.0%
Value $2.038M Shares 150,157 Est. Cost $13.57 Unrealized
ENS EnerSys 0.0%
Value $2.024M Shares 34,326 Est. Cost $58.04 Unrealized +9.7%
AMGN Amgen Inc 0.0%
Value $2.007M Shares 8,251 Est. Cost $182.95 Unrealized +19.5%
SIEGY Siemens AG - Spons ADR 0.0%
Value $1.941M Shares 37,999 Est. Cost $51.08 Unrealized
PAGS Pagseguro Digital Ltd 0.0%
Value $1.927M Shares 188,232 Est. Cost $33.92 Unrealized -57.7%
SXYAY Sika AG - Unspons ADR 0.0%
Value $1.913M Shares 82,942 Est. Cost $23.06 Unrealized
KIGRY KION Group AG - Unspons ADR 0.0%
Value $1.911M Shares 183,587 Est. Cost $10.41 Unrealized
PKW Invesco BuyBack Achievers ETF 0.0%
Value $1.911M Shares 24,647 Est. Cost $68.99 Unrealized
XMTR Xometry Inc 0.0%
Value $1.878M Shares 55,335 Est. Cost $34.50 Unrealized 0.0%
SHV iShares Short Treasury Bond ET 0.0%
Value $1.862M Shares 16,916 Est. Cost $110.76 Unrealized
LVMUY LVMH Moet Hennessy Louis Vuitt 0.0%
Value $1.857M Shares 15,196 Est. Cost $122.20 Unrealized
GMAB Genmab A/S - Spons ADR 0.0%
Value $1.841M Shares 56,662 Est. Cost $40.26 Unrealized
WRDLY Worldline SA/France - Unspons 0.0%
Value $1.804M Shares 97,306 Est. Cost $18.54 Unrealized
SPGI S&P Global Inc 0.0%
Value $1.785M Shares 5,296 Est. Cost $376.83 Unrealized -8.3%
RVLV Revolve Group Inc 0.0%
Value $1.783M Shares 68,806 Est. Cost $30.54 Unrealized +20.9%
RYAAY Ryanair Holdings PLC - Spons A 0.0%
Value $1.775M Shares 26,393 Est. Cost $114.92 Unrealized
MQBKY Macquarie Group Ltd - Spons AD 0.0%
Value $1.743M Shares 15,350 Est. Cost $113.55 Unrealized
IRM Iron Mountain Inc 0.0%
Value $1.74M Shares 35,738 Est. Cost $24.61 Unrealized +86.0%
GXO GXO Logistics Inc 0.0%
Value $1.725M Shares 39,868 Est. Cost $75.70 Unrealized -26.9%
SSDOY Shiseido Co Ltd - Spons ADR 0.0%
Value $1.705M Shares 42,406 Est. Cost $40.21 Unrealized
LSRCY Lasertec Corp - Unspons ADR 0.0%
Value $1.699M Shares 72,128 Est. Cost $23.56 Unrealized
ESLOY EssilorLuxottica SA - Unspons 0.0%
Value $1.672M Shares 22,340 Est. Cost $74.84 Unrealized
DQJCY Pan Pacific International Hold 0.0%
Value $1.634M Shares 102,952 Est. Cost $15.87 Unrealized
ADDYY adidas AG - Spons ADR 0.0%
Value $1.591M Shares 17,961 Est. Cost $88.58 Unrealized
MOO VanEck Agribusiness ETF 0.0%
Value $1.591M Shares 18,395 Est. Cost $104.54 Unrealized
NHYDY Norsk Hydro ASA - Spons ADR 0.0%
Value $1.575M Shares 276,714 Est. Cost $5.69 Unrealized
SYIEY Symrise AG - Unspons ADR 0.0%
Value $1.509M Shares 55,491 Est. Cost $27.19 Unrealized
NJDCY Nidec Corp - Spons ADR 0.0%
Value $1.506M Shares 97,311 Est. Cost $15.48 Unrealized
FTSM First Trust Enhanced Short Mat 0.0%
Value $1.497M Shares 25,210 Est. Cost $59.38 Unrealized
CMRC BigCommerce Holdings Inc 0.0%
Value $1.475M Shares 91,020 Est. Cost $42.73 Unrealized -57.2%
SVNDY Seven & i Holdings Co Ltd - Un 0.0%
Value $1.466M Shares 75,555 Est. Cost $19.40 Unrealized
SCCO Southern Copper Corp 0.0%
Value $1.447M Shares 29,049 Est. Cost $42.57 Unrealized +20.8%
GLD SPDR Gold Shares 0.0%
Value $1.325M Shares 7,865 Est. Cost $161.06 Unrealized
FNDX Schwab Fundamental U.S. Large 0.0%
Value $1.315M Shares 25,834 Est. Cost $39.93 Unrealized
IBM International Business Machine 0.0%
Value $1.157M Shares 8,193 Est. Cost $99.16 Unrealized +18.5%
BBCP Concrete Pumping Holdings Inc 0.0%
Value $1.146M Shares 189,103 Est. Cost $7.58 Unrealized -33.7%
COWZ Pacer US Cash Cows 100 ETF 0.0%
Value $1.127M Shares 26,178 Est. Cost $45.48 Unrealized
EEMA iShares MSCI Emerging Markets 0.0%
Value $1.029M Shares 15,115 Est. Cost $72.84 Unrealized
DUK Duke Energy Corp 0.0%
Value $1.026M Shares 9,574 Est. Cost $73.98 Unrealized +28.9%
IWF iShares Russell 1000 Growth ET 0.0%
Value $969K Shares 4,433 Est. Cost $175.82 Unrealized
EEMV iShares Edge MSCI Min Vol Emer 0.0%
Value $959K Shares 17,294 Est. Cost $61.03 Unrealized
ACWX iShares MSCI ACWI ex US ETF 0.0%
Value $943K Shares 20,959 Est. Cost $54.77 Unrealized
GOOGL Alphabet Inc 0.0%
Value $839K Shares 385 Est. Cost $69.42 Unrealized +68.3%
ALL Allstate Corp 0.0%
Value $805K Shares 6,349 Est. Cost $109.03 Unrealized +10.1%
IEFA iShares Core MSCI EAFE ETF 0.0%
Value $736K Shares 12,500 Est. Cost $68.17 Unrealized
VICI VICI Properties Inc 0.0%
Value $731K Shares 24,526 Est. Cost $24.17 Unrealized 0.0%
MO Altria Group Inc 0.0%
Value $721K Shares 17,269 Est. Cost $30.13 Unrealized +27.6%
RTX Raytheon Technologies Corp 0.0%
Value $714K Shares 7,432 Est. Cost $86.80 Unrealized +2.0%
Physicians Realty Trust 0.0%
Value $688K Shares 39,435 Est. Cost $17.25 Unrealized
PM Philip Morris International In 0.0%
Value $662K Shares 6,704 Est. Cost $56.42 Unrealized +51.4%
WM Waste Management Inc 0.0%
Value $591K Shares 3,866 Est. Cost $107.91 Unrealized +37.1%
GD General Dynamics Corp 0.0%
Value $582K Shares 2,630 Est. Cost $213.45 Unrealized 0.0%
LMT Lockheed Martin Corp 0.0%
Value $568K Shares 1,320 Est. Cost $365.10 Unrealized +9.0%
MPT Medical Properties Trust Inc 0.0%
Value $558K Shares 36,557 Est. Cost $19.36 Unrealized
RLI RLI Corp 0.0%
Value $540K Shares 4,630 Est. Cost $38.08 Unrealized +29.0%
MDLZ Mondelez International Inc 0.0%
Value $507K Shares 8,170 Est. Cost $47.59 Unrealized +20.3%
BSV Vanguard Short-Term Bond ETF 0.0%
Value $496K Shares 6,454 Est. Cost $82.23 Unrealized
BBJP JPMorgan BetaBuilders Japan ET 0.0%
Value $487K Shares 11,048 Est. Cost $28.48 Unrealized
IWR iShares Russell Mid-Cap ETF 0.0%
Value $485K Shares 7,500 Est. Cost $77.96 Unrealized
ABBV AbbVie Inc 0.0%
Value $484K Shares 3,159 Est. Cost $73.06 Unrealized +83.6%
LNG Cheniere Energy Inc 0.0%
Value $477K Shares 3,583 Est. Cost $121.52 Unrealized +12.1%
APAM Artisan Partners Asset Managem 0.0%
Value $466K Shares 13,098 Est. Cost $24.65 Unrealized +8.3%
iShares Gold Strategy ETF 0.0%
Value $448K Shares 8,149 Est. Cost $58.99 Unrealized
Hydrofarm Holdings Group Inc 0.0%
Value $447K Shares 128,465 Est. Cost $53.06 Unrealized
VWO Vanguard FTSE Emerging Markets 0.0%
Value $443K Shares 10,637 Est. Cost $41.65 Unrealized
HYG iShares iBoxx High Yield Corpo 0.0%
Value $434K Shares 5,900 Est. Cost $87.29 Unrealized
COMB GraniteShares Bloomberg Commod 0.0%
Value $413K Shares 13,635 Est. Cost $24.96 Unrealized
ORLY O'Reilly Automotive Inc 0.0%
Value $409K Shares 648 Est. Cost $28.61 Unrealized +50.4%
LNT Alliant Energy Corp 0.0%
Value $408K Shares 6,953 Est. Cost $43.95 Unrealized +21.7%
TMO Thermo Fisher Scientific Inc 0.0%
Value $406K Shares 747 Est. Cost $407.40 Unrealized +33.7%
DOW Dow Inc 0.0%
Value $392K Shares 7,604 Est. Cost $33.31 Unrealized +55.5%
STAG STAG Industrial Inc 0.0%
Value $387K Shares 12,544 Est. Cost $30.67 Unrealized
VRSK Verisk Analytics Inc 0.0%
Value $373K Shares 2,153 Est. Cost $149.07 Unrealized +22.1%
MA Mastercard Inc 0.0%
Value $371K Shares 1,176 Est. Cost $337.29 Unrealized 0.0%
IEF iShares 7-10 Year Treasury Bon 0.0%
Value $363K Shares 3,550 Est. Cost $115.20 Unrealized
COR AmerisourceBergen Corp 0.0%
Value $358K Shares 2,528 Est. Cost $109.63 Unrealized +34.7%
HSY Hershey Co/The 0.0%
Value $343K Shares 1,592 Est. Cost $143.23 Unrealized +38.7%
CBRE CBRE Group Inc 0.0%
Value $339K Shares 4,606 Est. Cost $45.04 Unrealized +78.7%
AXP American Express Co 0.0%
Value $335K Shares 2,419 Est. Cost $103.86 Unrealized +51.7%
MUB iShares National Muni Bond ETF 0.0%
Value $318K Shares 2,989 Est. Cost $116.31 Unrealized
IEMG iShares Core MSCI Emerging Mar 0.0%
Value $310K Shares 6,324 Est. Cost $63.24 Unrealized
VO Vanguard Mid-Cap ETF 0.0%
Value $305K Shares 1,549 Est. Cost $196.90 Unrealized
AEP American Electric Power Co Inc 0.0%
Value $297K Shares 3,094 Est. Cost $72.48 Unrealized +19.5%
GVI iShares Intermediate Governmen 0.0%
Value $297K Shares 2,817 Est. Cost $105.43 Unrealized
VB Vanguard Small-Cap ETF 0.0%
Value $282K Shares 1,600 Est. Cost $176.25 Unrealized
KHC Kraft Heinz Co/The 0.0%
Value $275K Shares 7,223 Est. Cost $31.03 Unrealized +8.2%
Discover Financial Services 0.0%
Value $269K Shares 2,844 Est. Cost $94.59 Unrealized
EWL iShares MSCI Switzerland ETF 0.0%
Value $265K Shares 6,375 Est. Cost $45.77 Unrealized
WWD Woodward Inc 0.0%
Value $258K Shares 2,792 Est. Cost $101.56 Unrealized 0.0%
AVGO Broadcom Inc 0.0%
Value $248K Shares 511 Est. Cost $47.10 Unrealized +11.2%
IWP iShares Russell Mid-Cap Growth 0.0%
Value $248K Shares 3,128 Est. Cost $102.62 Unrealized
MGEE MGE Energy Inc 0.0%
Value $244K Shares 3,138 Est. Cost $70.10 Unrealized +5.0%
MS Morgan Stanley 0.0%
Value $236K Shares 3,106 Est. Cost $72.42 Unrealized 0.0%
ORCL Oracle Corp 0.0%
Value $236K Shares 3,371 Est. Cost $73.60 Unrealized -5.1%
IWO iShares Russell 2000 Growth ET 0.0%
Value $236K Shares 1,143 Est. Cost $286.59 Unrealized
TFLO iShares Treasury Floating Rate 0.0%
Value $236K Shares 4,675 Est. Cost $50.48 Unrealized
QQQ Invesco QQQ Trust Series 1 0.0%
Value $233K Shares 830 Est. Cost $304.99 Unrealized
BND Vanguard Total Bond Market ETF 0.0%
Value $232K Shares 3,084 Est. Cost $83.77 Unrealized
FIS Fidelity National Information 0.0%
Value $232K Shares 2,535 Est. Cost $90.53 Unrealized 0.0%
T AT&T Inc 0.0%
Value $224K Shares 10,709 Est. Cost $15.75 Unrealized +3.5%
PRU Prudential Financial Inc 0.0%
Value $216K Shares 2,262 Est. Cost $88.87 Unrealized -0.4%
SIL Global X Silver Miners ETF 0.0%
Value $204K Shares 7,886 Est. Cost $36.69 Unrealized
CSX CSX Corp 0.0%
Value $200K Shares 6,888 Est. Cost $30.95 Unrealized 0.0%
BFLY Butterfly Network Inc 0.0%
Value $31,000 Shares 10,000 Est. Cost $3.45 Unrealized 0.0%