Madison Asset Management, LLC Diversified Active

CIK: 0001299351 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 9, 2024

Total Value ($000): $8,130,537 (100.0% shares, 0.0% debt)

Holdings (330)

ACGL Arch Capital Group Ltd 4.3%
Value ($000) $352,191 Shares 3,809,941 Est. Cost $41.97 Unrealized +91.6%
PCAR PACCAR Inc 3.3%
Value ($000) $267,126 Shares 2,156,155 Est. Cost $56.15 Unrealized +79.5%
GOOG Alphabet Inc 2.9%
Value ($000) $233,568 Shares 1,534,008 Est. Cost $108.63 Unrealized +31.9%
CPRT Copart Inc 2.7%
Value ($000) $220,040 Shares 3,799,031 Est. Cost $36.65 Unrealized +40.3%
DLTR Dollar Tree Inc 2.3%
Value ($000) $188,500 Shares 1,415,696 Est. Cost $110.48 Unrealized +24.6%
IT Gartner Inc 2.3%
Value ($000) $185,679 Shares 389,534 Est. Cost $204.18 Unrealized +125.4%
CSL Carlisle Cos Inc 2.0%
Value ($000) $166,451 Shares 424,783 Est. Cost $165.67 Unrealized +100.3%
ROST Ross Stores Inc 2.0%
Value ($000) $165,526 Shares 1,127,868 Est. Cost $103.38 Unrealized +35.8%
Arista Networks Inc 1.7%
Value ($000) $135,278 Shares 466,510 Est. Cost $183.14 Unrealized
BRO Brown & Brown Inc 1.7%
Value ($000) $134,366 Shares 1,534,907 Est. Cost $41.99 Unrealized +89.3%
AMZN Amazon.com Inc 1.6%
Value ($000) $131,960 Shares 731,566 Est. Cost $128.42 Unrealized +30.0%
LOW Lowe's Cos Inc 1.5%
Value ($000) $125,070 Shares 490,991 Est. Cost $125.09 Unrealized +77.5%
TXN Texas Instruments Inc 1.4%
Value ($000) $115,867 Shares 665,099 Est. Cost $141.45 Unrealized +11.6%
FISV Fiserv Inc 1.4%
Value ($000) $110,348 Shares 690,455 Est. Cost $114.07 Unrealized +27.7%
V Visa Inc 1.3%
Value ($000) $108,089 Shares 387,305 Est. Cost $179.67 Unrealized +51.6%
CDW CDW Corp/DE 1.3%
Value ($000) $107,935 Shares 421,985 Est. Cost $137.85 Unrealized +68.0%
BRK/B Berkshire Hathaway Inc 1.3%
Value ($000) $107,680 Shares 256,065 Est. Cost $225.59 Unrealized +74.4%
ADI Analog Devices Inc 1.3%
Value ($000) $107,647 Shares 544,248 Est. Cost $105.87 Unrealized +75.9%
KMX CarMax Inc 1.3%
Value ($000) $105,802 Shares 1,214,582 Est. Cost $83.91 Unrealized -9.9%
APH Amphenol Corp 1.3%
Value ($000) $102,783 Shares 891,055 Est. Cost $30.73 Unrealized +67.8%
FND Floor & Decor Holdings Inc 1.2%
Value ($000) $98,020 Shares 756,207 Est. Cost $81.33 Unrealized +39.6%
USB U.S. Bancorp 1.2%
Value ($000) $96,801 Shares 2,165,577 Est. Cost $41.08 Unrealized -5.9%
TJX TJX Cos Inc 1.2%
Value ($000) $96,726 Shares 953,720 Est. Cost $57.37 Unrealized +64.9%
ACN Accenture PLC 1.2%
Value ($000) $95,447 Shares 275,372 Est. Cost $214.78 Unrealized +65.2%
A Agilent Technologies Inc 1.2%
Value ($000) $95,366 Shares 655,389 Est. Cost $118.18 Unrealized +14.4%
PH Parker-Hannifin Corp 1.2%
Value ($000) $94,763 Shares 170,502 Est. Cost $301.15 Unrealized +65.5%
PGR Progressive Corp 1.2%
Value ($000) $93,524 Shares 452,202 Est. Cost $64.28 Unrealized +165.4%
MC Moelis & Co 1.1%
Value ($000) $91,037 Shares 1,603,609 Est. Cost $34.82 Unrealized +43.9%
MKSI MKS Instruments Inc 1.1%
Value ($000) $89,777 Shares 675,013 Est. Cost $123.97 Unrealized -7.6%
JMBS Janus Henderson Mortgage-Backe 1.1%
Value ($000) $87,499 Shares 1,940,107 Est. Cost $47.16 Unrealized
Laboratory Corp of America Hol 1.0%
Value ($000) $85,164 Shares 389,839 Est. Cost $183.33 Unrealized
ALC Alcon Inc 1.0%
Value ($000) $81,344 Shares 976,637 Est. Cost $60.88 Unrealized +30.9%
LBRDK Liberty Broadband Corp 1.0%
Value ($000) $78,117 Shares 1,364,958 Est. Cost $102.17 Unrealized -39.4%
BDX Becton Dickinson and Co 1.0%
Value ($000) $78,018 Shares 315,287 Est. Cost $224.99 Unrealized +2.5%
CVRD Madison Covered Call ETF 1.0%
Value ($000) $77,273 Shares 3,875,190 Est. Cost $19.74 Unrealized
WRB WR Berkley Corp 0.9%
Value ($000) $76,763 Shares 867,971 Est. Cost $32.93 Unrealized +56.2%
DHR Danaher Corp 0.9%
Value ($000) $76,447 Shares 306,131 Est. Cost $161.41 Unrealized +49.6%
WAT Waters Corp 0.9%
Value ($000) $73,778 Shares 214,329 Est. Cost $284.20 Unrealized +15.7%
SPHQ Invesco S&P 500 Quality ETF 0.9%
Value ($000) $71,329 Shares 1,180,546 Est. Cost $50.06 Unrealized
DSTL Distillate US Fundamental Stab 0.9%
Value ($000) $69,684 Shares 1,292,598 Est. Cost $37.53 Unrealized
BAM Brookfield Asset Management Lt 0.8%
Value ($000) $67,799 Shares 1,613,503 Est. Cost $30.64 Unrealized +23.9%
MSFT Microsoft Corp 0.8%
Value ($000) $67,085 Shares 159,453 Est. Cost $233.11 Unrealized +71.3%
DIVL Madison Dividend Value ETF 0.8%
Value ($000) $65,573 Shares 3,110,710 Est. Cost $19.00 Unrealized
SCHW Charles Schwab Corp/The 0.8%
Value ($000) $64,804 Shares 895,821 Est. Cost $68.50 Unrealized -6.2%
TFLO iShares Treasury Floating Rate 0.8%
Value ($000) $63,300 Shares 1,248,765 Est. Cost $39.06 Unrealized
NEE NextEra Energy Inc 0.8%
Value ($000) $61,694 Shares 965,330 Est. Cost $65.59 Unrealized -15.5%
MSTI Madison Short-Term Strategic I 0.7%
Value ($000) $58,868 Shares 2,891,361 Est. Cost $19.91 Unrealized
MRSH Marsh & McLennan Cos Inc 0.7%
Value ($000) $58,075 Shares 281,946 Est. Cost $101.65 Unrealized +90.2%
THO Thor Industries Inc 0.7%
Value ($000) $53,809 Shares 458,570 Est. Cost $87.52 Unrealized +25.5%
BN Brookfield Corp 0.7%
Value ($000) $53,355 Shares 1,274,290 Est. Cost $21.92 Unrealized +21.5%
AWI Armstrong World Industries Inc 0.6%
Value ($000) $51,817 Shares 417,140 Est. Cost $74.15 Unrealized +46.5%
VGT Vanguard Information Technolog 0.6%
Value ($000) $50,985 Shares 97,237 Est. Cost $305.97 Unrealized
MAGG Madison Aggregate Bond ETF 0.6%
Value ($000) $49,828 Shares 2,450,956 Est. Cost $19.74 Unrealized
FERG1GBX Ferguson PLC 0.6%
Value ($000) $48,278 Shares 221,021 Est. Cost $13.42 Unrealized
EXPD Expeditors International of Wa 0.6%
Value ($000) $47,603 Shares 391,571 Est. Cost $76.69 Unrealized +57.3%
HD Home Depot Inc 0.6%
Value ($000) $46,734 Shares 121,829 Est. Cost $230.04 Unrealized +51.5%
BlackRock Inc 0.6%
Value ($000) $46,128 Shares 55,329 Est. Cost $523.98 Unrealized
QLTA iShares Aaa - A Rated Corporat 0.6%
Value ($000) $45,145 Shares 950,827 Est. Cost $45.78 Unrealized
ELV Elevance Health Inc 0.5%
Value ($000) $41,291 Shares 79,630 Est. Cost $442.36 Unrealized +8.9%
LLY Eli Lilly & Co 0.5%
Value ($000) $39,664 Shares 50,985 Est. Cost $174.01 Unrealized +303.7%
SCHR Schwab Intermediate-Term U.S. 0.5%
Value ($000) $38,844 Shares 791,930 Est. Cost $50.35 Unrealized
BF/B Brown-Forman Corp 0.5%
Value ($000) $38,143 Shares 738,919 Est. Cost $55.71 Unrealized -4.7%
JPM JPMorgan Chase & Co 0.5%
Value ($000) $37,630 Shares 187,868 Est. Cost $109.84 Unrealized +58.1%
MDT Medtronic PLC 0.5%
Value ($000) $36,950 Shares 423,984 Est. Cost $90.19 Unrealized -10.6%
MCHP Microchip Technology Inc 0.4%
Value ($000) $36,380 Shares 405,533 Est. Cost $66.53 Unrealized +23.1%
FWONK Liberty Media Corp-Liberty For 0.4%
Value ($000) $36,205 Shares 551,905 Est. Cost $63.29 Unrealized
AAPL Apple Inc 0.4%
Value ($000) $34,947 Shares 203,796 Est. Cost $113.14 Unrealized +59.3%
AMT American Tower Corp 0.4%
Value ($000) $33,840 Shares 171,264 Est. Cost $192.74 Unrealized -3.4%
MS Morgan Stanley 0.4%
Value ($000) $32,588 Shares 346,088 Est. Cost $76.72 Unrealized +8.5%
GBCI Glacier Bancorp Inc 0.4%
Value ($000) $32,475 Shares 806,229 Est. Cost $37.58 Unrealized -3.1%
PEP PepsiCo Inc 0.4%
Value ($000) $32,333 Shares 184,749 Est. Cost $125.17 Unrealized +25.6%
CME CME Group Inc 0.4%
Value ($000) $32,316 Shares 150,104 Est. Cost $157.66 Unrealized +25.1%
EOG EOG Resources Inc 0.4%
Value ($000) $30,681 Shares 239,993 Est. Cost $75.96 Unrealized +45.3%
IEI iShares 3-7 Year Treasury Bond 0.4%
Value ($000) $29,449 Shares 254,288 Est. Cost $114.95 Unrealized
CFR Cullen/Frost Bankers Inc 0.4%
Value ($000) $29,368 Shares 260,888 Est. Cost $100.64 Unrealized 0.0%
COST Costco Wholesale Corp 0.4%
Value ($000) $29,088 Shares 39,704 Est. Cost $364.40 Unrealized +93.9%
FAST Fastenal Co 0.3%
Value ($000) $28,379 Shares 367,891 Est. Cost $18.74 Unrealized +81.4%
CMCSA Comcast Corp 0.3%
Value ($000) $28,347 Shares 653,908 Est. Cost $38.26 Unrealized +6.2%
UNP Union Pacific Corp 0.3%
Value ($000) $27,726 Shares 112,739 Est. Cost $155.09 Unrealized +51.9%
ADP Automatic Data Processing Inc 0.3%
Value ($000) $27,051 Shares 108,317 Est. Cost $195.00 Unrealized +20.1%
IJR iShares Core S&P Small-Cap ETF 0.3%
Value ($000) $26,832 Shares 242,781 Est. Cost $98.79 Unrealized
NKE NIKE Inc 0.3%
Value ($000) $26,735 Shares 284,478 Est. Cost $109.01 Unrealized -10.3%
FWONA Liberty Media Corp-Liberty For 0.3%
Value ($000) $26,719 Shares 454,863 Est. Cost $57.59 Unrealized
SPY SPDR S&P 500 ETF Trust 0.3%
Value ($000) $26,649 Shares 50,948 Est. Cost $293.82 Unrealized
HON Honeywell International Inc 0.3%
Value ($000) $25,997 Shares 126,659 Est. Cost $167.34 Unrealized +8.0%
CVX Chevron Corp 0.3%
Value ($000) $25,814 Shares 163,650 Est. Cost $149.85 Unrealized -7.2%
ABT Abbott Laboratories 0.3%
Value ($000) $25,194 Shares 221,661 Est. Cost $99.69 Unrealized +11.1%
IQLT iShares MSCI International Qua 0.3%
Value ($000) $24,975 Shares 629,734 Est. Cost $35.67 Unrealized
JNJ Johnson & Johnson 0.3%
Value ($000) $24,903 Shares 157,426 Est. Cost $125.17 Unrealized +20.0%
BMY Bristol-Myers Squibb Co 0.3%
Value ($000) $23,534 Shares 433,966 Est. Cost $47.97 Unrealized -3.8%
IJH iShares Core S&P Mid-Cap ETF 0.3%
Value ($000) $22,530 Shares 370,928 Est. Cost $87.94 Unrealized
XLE Energy Select Sector SPDR Fund 0.3%
Value ($000) $22,233 Shares 235,492 Est. Cost $63.44 Unrealized
APD Air Products & Chemicals Inc 0.3%
Value ($000) $21,573 Shares 89,047 Est. Cost $233.59 Unrealized -0.5%
ORCL Oracle Corp 0.3%
Value ($000) $21,481 Shares 171,012 Est. Cost $90.29 Unrealized +24.4%
AGG iShares Core U.S. Aggregate Bo 0.3%
Value ($000) $21,333 Shares 217,815 Est. Cost $115.19 Unrealized
EEMA iShares MSCI Emerging Markets 0.3%
Value ($000) $20,965 Shares 307,814 Est. Cost $65.93 Unrealized
SPTS SPDR Portfolio Short Term Trea 0.3%
Value ($000) $20,349 Shares 703,614 Est. Cost $29.03 Unrealized
LVS Las Vegas Sands Corp 0.2%
Value ($000) $20,297 Shares 392,600 Est. Cost $50.16 Unrealized -1.1%
UNH UnitedHealth Group Inc 0.2%
Value ($000) $19,243 Shares 38,899 Est. Cost $315.89 Unrealized +54.8%
UPS United Parcel Service Inc 0.2%
Value ($000) $18,744 Shares 126,115 Est. Cost $137.04 Unrealized -0.5%
FLJP Franklin FTSE Japan ETF 0.2%
Value ($000) $18,683 Shares 602,086 Est. Cost $26.87 Unrealized
LIN Linde PLC 0.2%
Value ($000) $18,656 Shares 40,180 Est. Cost $322.30 Unrealized +31.0%
RIG Transocean Ltd 0.2%
Value ($000) $17,427 Shares 2,775,000 Est. Cost $4.95 Unrealized +10.3%
VEU Vanguard FTSE All-World ex-US 0.2%
Value ($000) $17,390 Shares 296,507 Est. Cost $53.54 Unrealized
TGT Target Corp 0.2%
Value ($000) $17,095 Shares 96,470 Est. Cost $139.76 Unrealized +1.6%
XOM Exxon Mobil Corp 0.2%
Value ($000) $17,013 Shares 146,361 Est. Cost $88.63 Unrealized +10.7%
J Jacobs Solutions Inc 0.2%
Value ($000) $15,708 Shares 102,177 Est. Cost $100.38 Unrealized +14.9%
BAC Bank of America Corp 0.2%
Value ($000) $15,511 Shares 409,035 Est. Cost $32.13 Unrealized +2.1%
IEF iShares 7-10 Year Treasury Bon 0.2%
Value ($000) $15,399 Shares 162,681 Est. Cost $95.56 Unrealized
QCOM QUALCOMM Inc 0.2%
Value ($000) $15,089 Shares 89,124 Est. Cost $109.98 Unrealized +35.1%
VIG Vanguard Dividend Appreciation 0.2%
Value ($000) $14,952 Shares 81,879 Est. Cost $147.69 Unrealized
MCD McDonald's Corp 0.2%
Value ($000) $14,231 Shares 50,473 Est. Cost $178.91 Unrealized +55.4%
CIEN Ciena Corp 0.2%
Value ($000) $14,042 Shares 283,955 Est. Cost $47.25 Unrealized +11.6%
CSCO Cisco Systems Inc 0.2%
Value ($000) $14,003 Shares 280,563 Est. Cost $38.69 Unrealized +22.0%
PG Procter & Gamble Co 0.2%
Value ($000) $12,964 Shares 79,904 Est. Cost $105.90 Unrealized +41.5%
AES AES Corp/VA 0.2%
Value ($000) $12,760 Shares 711,666 Est. Cost $19.94 Unrealized -23.6%
STZ Constellation Brands Inc 0.2%
Value ($000) $12,447 Shares 45,800 Est. Cost $228.74 Unrealized +6.4%
TE Connectivity Ltd 0.1%
Value ($000) $12,166 Shares 83,762 Est. Cost $87.81 Unrealized
ECL Ecolab Inc 0.1%
Value ($000) $12,070 Shares 52,273 Est. Cost $161.71 Unrealized +28.6%
CMI Cummins Inc 0.1%
Value ($000) $12,047 Shares 40,887 Est. Cost $216.82 Unrealized +14.2%
VV Vanguard Large-Cap ETF 0.1%
Value ($000) $11,516 Shares 48,031 Est. Cost $147.84 Unrealized
CL Colgate-Palmolive Co 0.1%
Value ($000) $11,502 Shares 127,727 Est. Cost $71.89 Unrealized +13.1%
CAT Caterpillar Inc 0.1%
Value ($000) $11,387 Shares 31,076 Est. Cost $191.58 Unrealized +62.4%
CVS CVS Health Corp 0.1%
Value ($000) $11,115 Shares 139,350 Est. Cost $68.03 Unrealized +4.1%
COP ConocoPhillips 0.1%
Value ($000) $10,984 Shares 86,300 Est. Cost $107.81 Unrealized -0.2%
HSY Hershey Co/The 0.1%
Value ($000) $10,861 Shares 55,843 Est. Cost $179.10 Unrealized +1.7%
APA APA Corp 0.1%
Value ($000) $10,517 Shares 305,900 Est. Cost $28.72 Unrealized +2.0%
Barrick Gold Corp 0.1%
Value ($000) $10,475 Shares 629,500 Est. Cost $17.87 Unrealized
PAYX Paychex Inc 0.1%
Value ($000) $10,468 Shares 85,245 Est. Cost $72.17 Unrealized +58.9%
EMXC iShares MSCI Emerging Markets 0.1%
Value ($000) $10,449 Shares 181,508 Est. Cost $56.03 Unrealized
EHC Encompass Health Corp 0.1%
Value ($000) $10,439 Shares 126,414 Est. Cost $53.68 Unrealized +34.6%
KO Coca-Cola Co 0.1%
Value ($000) $10,369 Shares 169,484 Est. Cost $42.44 Unrealized +33.6%
SCHD Schwab US Dividend Equity ETF 0.1%
Value ($000) $9,967 Shares 123,619 Est. Cost $59.88 Unrealized
PYPL PayPal Holdings Inc 0.1%
Value ($000) $9,431 Shares 140,775 Est. Cost $127.09 Unrealized -51.8%
NEM Newmont Corp 0.1%
Value ($000) $9,368 Shares 261,375 Est. Cost $54.94 Unrealized -39.7%
SBUX Starbucks Corp 0.1%
Value ($000) $9,325 Shares 102,037 Est. Cost $68.57 Unrealized +29.2%
TMUS T-Mobile US Inc 0.1%
Value ($000) $8,928 Shares 54,700 Est. Cost $138.40 Unrealized +14.3%
PDBC Invesco Optimum Yield Diversif 0.1%
Value ($000) $8,723 Shares 628,930 Est. Cost $15.93 Unrealized
OSW OneSpaWorld Holdings Ltd 0.1%
Value ($000) $8,710 Shares 658,332 Est. Cost $10.83 Unrealized +23.3%
ADBE Adobe Inc 0.1%
Value ($000) $8,678 Shares 17,197 Est. Cost $514.41 Unrealized +11.4%
ADM Archer-Daniels-Midland Co 0.1%
Value ($000) $8,536 Shares 135,900 Est. Cost $56.00 Unrealized -2.1%
NTRS Northern Trust Corp 0.1%
Value ($000) $8,073 Shares 90,788 Est. Cost $77.54 Unrealized -0.2%
GDX VanEck Gold Miners ETF/USA 0.1%
Value ($000) $7,968 Shares 252,000 Est. Cost $26.66 Unrealized
NSRGY Nestle SA - Spons ADR 0.1%
Value ($000) $7,924 Shares 74,614 Est. Cost $110.98 Unrealized
Summit Materials Inc 0.1%
Value ($000) $7,781 Shares 174,572 Est. Cost $30.10 Unrealized
INTU Intuit Inc 0.1%
Value ($000) $7,743 Shares 11,913 Est. Cost $404.46 Unrealized +56.1%
MTDR Matador Resources Co 0.1%
Value ($000) $7,612 Shares 114,000 Est. Cost $58.84 Unrealized +1.0%
WSC WillScot Mobile Mini Holdings 0.1%
Value ($000) $7,517 Shares 161,660 Est. Cost $16.96 Unrealized +174.0%
REGN Regeneron Pharmaceuticals Inc 0.1%
Value ($000) $7,499 Shares 7,791 Est. Cost $646.43 Unrealized +46.3%
Primo Water Corp 0.1%
Value ($000) $7,344 Shares 403,271 Est. Cost $11.46 Unrealized
D Dominion Energy Inc 0.1%
Value ($000) $6,961 Shares 141,516 Est. Cost $42.64 Unrealized 0.0%
CNM Core & Main Inc 0.1%
Value ($000) $6,868 Shares 119,968 Est. Cost $27.25 Unrealized +68.1%
MBB iShares MBS ETF 0.1%
Value ($000) $6,730 Shares 72,821 Est. Cost $93.27 Unrealized
ENTG Entegris Inc 0.1%
Value ($000) $6,718 Shares 47,800 Est. Cost $66.88 Unrealized +89.5%
Nordstrom Inc 0.1%
Value ($000) $6,567 Shares 324,000 Est. Cost $18.67 Unrealized
MLPA Global X MLP ETF 0.1%
Value ($000) $6,318 Shares 131,021 Est. Cost $45.06 Unrealized
FORM FormFactor Inc 0.1%
Value ($000) $6,292 Shares 137,888 Est. Cost $34.58 Unrealized +20.5%
SCHP Schwab US TIPS ETF 0.1%
Value ($000) $6,249 Shares 119,809 Est. Cost $52.16 Unrealized
VRTX Vertex Pharmaceuticals Inc 0.1%
Value ($000) $6,116 Shares 14,632 Est. Cost $210.31 Unrealized +101.0%
SPTL SPDR Portfolio Long Term Treas 0.1%
Value ($000) $5,940 Shares 212,612 Est. Cost $29.02 Unrealized
Model N Inc 0.1%
Value ($000) $5,905 Shares 207,420 Est. Cost $27.48 Unrealized
PFE Pfizer Inc 0.1%
Value ($000) $5,889 Shares 212,219 Est. Cost $32.60 Unrealized -24.4%
CCOI Cogent Communications Holdings 0.1%
Value ($000) $5,642 Shares 86,366 Est. Cost $50.93 Unrealized +27.2%
ASML ASML Holding NV - Spons NY Reg 0.1%
Value ($000) $5,640 Shares 5,812 Est. Cost $498.76 Unrealized
GWW WW Grainger Inc 0.1%
Value ($000) $5,632 Shares 5,536 Est. Cost $469.42 Unrealized +95.5%
WFC Wells Fargo & Co 0.1%
Value ($000) $5,492 Shares 94,757 Est. Cost $40.01 Unrealized +25.3%
HDB HDFC Bank Ltd - Spons ADR 0.1%
Value ($000) $5,373 Shares 96,005 Est. Cost $71.21 Unrealized
CR Crane Co 0.1%
Value ($000) $5,339 Shares 39,507 Est. Cost $76.90 Unrealized +58.6%
SMG Scotts Miracle-Gro Co/The 0.1%
Value ($000) $5,270 Shares 70,652 Est. Cost $53.58 Unrealized +6.1%
BBJP JPMorgan BetaBuilders Japan ET 0.1%
Value ($000) $5,227 Shares 89,267 Est. Cost $51.56 Unrealized
OLN Olin Corp 0.1%
Value ($000) $5,147 Shares 87,530 Est. Cost $25.87 Unrealized +97.0%
ITW Illinois Tool Works Inc 0.1%
Value ($000) $5,136 Shares 19,142 Est. Cost $182.99 Unrealized +35.3%
UCON First Trust TCW Unconstrained 0.1%
Value ($000) $5,104 Shares 207,464 Est. Cost $25.53 Unrealized
CVLT CommVault Systems Inc 0.1%
Value ($000) $5,088 Shares 50,163 Est. Cost $49.42 Unrealized +83.1%
LZ Legalzoom.com Inc 0.1%
Value ($000) $4,781 Shares 358,402 Est. Cost $10.96 Unrealized +5.1%
SMPL Simply Good Foods Co/The 0.1%
Value ($000) $4,747 Shares 139,489 Est. Cost $26.00 Unrealized +41.8%
SAP SAP SE - Spons ADR 0.1%
Value ($000) $4,493 Shares 23,037 Est. Cost $111.65 Unrealized
CTS CTS Corp 0.1%
Value ($000) $4,484 Shares 95,823 Est. Cost $36.06 Unrealized +20.8%
EADSY Airbus SE - Unspons ADR 0.1%
Value ($000) $4,420 Shares 95,760 Est. Cost $25.58 Unrealized
EPC Edgewell Personal Care Co 0.1%
Value ($000) $4,408 Shares 114,068 Est. Cost $28.74 Unrealized +26.2%
HQY HealthEquity Inc 0.1%
Value ($000) $4,397 Shares 53,859 Est. Cost $69.72 Unrealized +12.0%
BOX Box Inc 0.1%
Value ($000) $4,391 Shares 155,033 Est. Cost $22.08 Unrealized +21.6%
MDY SPDR S&P MidCap 400 ETF Trust 0.1%
Value ($000) $4,323 Shares 7,769 Est. Cost $460.72 Unrealized
FROG JFrog Ltd 0.1%
Value ($000) $4,248 Shares 96,073 Est. Cost $27.76 Unrealized +39.5%
KIGRY KION Group AG - Unspons ADR 0.1%
Value ($000) $4,192 Shares 319,975 Est. Cost $7.96 Unrealized
CyberArk Software Ltd 0.1%
Value ($000) $4,177 Shares 15,725 Est. Cost $154.73 Unrealized
DRS Leonardo DRS Inc 0.1%
Value ($000) $4,169 Shares 188,742 Est. Cost $16.06 Unrealized +28.0%
RVLV Revolve Group Inc 0.1%
Value ($000) $4,169 Shares 196,935 Est. Cost $24.06 Unrealized -27.1%
CCJ Cameco Corp 0.1%
Value ($000) $4,144 Shares 95,659 Est. Cost $12.99 Unrealized +236.0%
MRK Merck & Co Inc 0.1%
Value ($000) $4,138 Shares 31,364 Est. Cost $67.17 Unrealized +72.3%
CXT Crane NXT Co 0.1%
Value ($000) $4,130 Shares 66,728 Est. Cost $41.67 Unrealized +37.7%
IBM International Business Machine 0.1%
Value ($000) $4,127 Shares 21,612 Est. Cost $126.97 Unrealized +35.9%
SCCO Southern Copper Corp 0.1%
Value ($000) $4,091 Shares 38,407 Est. Cost $46.80 Unrealized +67.1%
DQJCY Pan Pacific International Hold 0.1%
Value ($000) $4,090 Shares 154,345 Est. Cost $16.29 Unrealized
TSM Taiwan Semiconductor Mfg Co Lt 0.0%
Value ($000) $4,053 Shares 29,789 Est. Cost $108.38 Unrealized
AZN AstraZeneca PLC - Spons ADR 0.0%
Value ($000) $4,050 Shares 59,783 Est. Cost $54.51 Unrealized
AXS Axis Capital Holdings Ltd 0.0%
Value ($000) $4,019 Shares 61,807 Est. Cost $41.18 Unrealized +41.1%
POWI Power Integrations Inc 0.0%
Value ($000) $4,012 Shares 56,075 Est. Cost $81.79 Unrealized -11.3%
ABBV AbbVie Inc 0.0%
Value ($000) $3,994 Shares 21,932 Est. Cost $143.60 Unrealized +12.8%
DTEGY Deutsche Telekom AG - Spons AD 0.0%
Value ($000) $3,990 Shares 164,795 Est. Cost $18.64 Unrealized
SAIA Saia Inc 0.0%
Value ($000) $3,981 Shares 6,805 Est. Cost $212.00 Unrealized +146.9%
BABA Alibaba Group Holding Ltd - Sp 0.0%
Value ($000) $3,956 Shares 54,666 Est. Cost $143.46 Unrealized
SHAK Shake Shack Inc 0.0%
Value ($000) $3,940 Shares 37,875 Est. Cost $59.03 Unrealized +48.3%
NXPI NXP Semiconductors NV 0.0%
Value ($000) $3,895 Shares 15,720 Est. Cost $134.81 Unrealized +65.4%
DLTH Duluth Holdings Inc 0.0%
Value ($000) $3,738 Shares 762,777 Est. Cost $13.99 Unrealized -65.1%
OLLI Ollie's Bargain Outlet Holding 0.0%
Value ($000) $3,668 Shares 46,102 Est. Cost $56.25 Unrealized +34.3%
LZAGY Lonza Group AG - Unspons ADR 0.0%
Value ($000) $3,609 Shares 60,246 Est. Cost $41.11 Unrealized
INFY Infosys Ltd - Spons ADR 0.0%
Value ($000) $3,559 Shares 198,505 Est. Cost $18.59 Unrealized
HUM Humana Inc 0.0%
Value ($000) $3,495 Shares 10,080 Est. Cost $428.58 Unrealized -13.8%
CHRD Chord Energy Corp 0.0%
Value ($000) $3,456 Shares 19,389 Est. Cost $144.15 Unrealized -0.2%
LSRCY Lasertec Corp - Unspons ADR 0.0%
Value ($000) $3,443 Shares 60,396 Est. Cost $24.36 Unrealized
IVV iShares Core S&P 500 ETF 0.0%
Value ($000) $3,438 Shares 6,539 Est. Cost $342.53 Unrealized
VHT Vanguard Health Care ETF 0.0%
Value ($000) $3,409 Shares 12,603 Est. Cost $187.96 Unrealized
IXC iShares Global Energy ETF 0.0%
Value ($000) $3,395 Shares 79,036 Est. Cost $37.76 Unrealized
ITUB Itau Unibanco Holding SA - Spo 0.0%
Value ($000) $3,329 Shares 480,330 Est. Cost $5.18 Unrealized
CFLT Confluent Inc 0.0%
Value ($000) $3,321 Shares 108,812 Est. Cost $24.16 Unrealized +16.8%
HAYW Hayward Holdings Inc 0.0%
Value ($000) $3,299 Shares 215,488 Est. Cost $13.57 Unrealized -1.5%
CP Canadian Pacific Kansas City L 0.0%
Value ($000) $3,216 Shares 36,472 Est. Cost $75.85 Unrealized +9.2%
SHECY Shin-Etsu Chemical Co Ltd - Un 0.0%
Value ($000) $3,153 Shares 144,153 Est. Cost $20.69 Unrealized
ADDYY adidas AG - Spons ADR 0.0%
Value ($000) $3,132 Shares 27,943 Est. Cost $72.97 Unrealized
WMMVY Wal-Mart de Mexico SAB de CV - 0.0%
Value ($000) $3,037 Shares 74,611 Est. Cost $35.52 Unrealized
HLMN Hillman Solutions Corp 0.0%
Value ($000) $2,955 Shares 277,687 Est. Cost $9.74 Unrealized -4.1%
WAL Western Alliance Bancorp 0.0%
Value ($000) $2,914 Shares 45,393 Est. Cost $32.52 Unrealized +81.1%
TRYIY Toray Industries Inc - Unspons 0.0%
Value ($000) $2,898 Shares 302,230 Est. Cost $11.14 Unrealized
SIEGY Siemens AG - Spons ADR 0.0%
Value ($000) $2,766 Shares 28,986 Est. Cost $51.66 Unrealized
SONY Sony Group Corp - Spons ADR 0.0%
Value ($000) $2,765 Shares 32,249 Est. Cost $100.28 Unrealized
KRYAY Kerry Group PLC - Spons ADR 0.0%
Value ($000) $2,744 Shares 31,996 Est. Cost $95.55 Unrealized
MFC Manulife Financial Corp 0.0%
Value ($000) $2,698 Shares 107,972 Est. Cost $15.96 Unrealized +44.0%
AAGIY AIA Group Ltd - Spons ADR 0.0%
Value ($000) $2,694 Shares 100,239 Est. Cost $32.62 Unrealized
EDV Vanguard Extended Duration Tre 0.0%
Value ($000) $2,683 Shares 35,032 Est. Cost $71.09 Unrealized
FMX Fomento Economico Mexicano SAB 0.0%
Value ($000) $2,648 Shares 20,325 Est. Cost $110.84 Unrealized
GOOGL Alphabet Inc 0.0%
Value ($000) $2,626 Shares 17,402 Est. Cost $125.68 Unrealized +13.0%
TCEHY Tencent Holdings Ltd - Unspons 0.0%
Value ($000) $2,586 Shares 66,252 Est. Cost $41.99 Unrealized
PKW Invesco BuyBack Achievers ETF 0.0%
Value ($000) $2,550 Shares 23,558 Est. Cost $68.99 Unrealized
BWIN BRP Group Inc 0.0%
Value ($000) $2,469 Shares 85,299 Est. Cost $28.10 Unrealized -6.5%
RACE Ferrari NV 0.0%
Value ($000) $2,456 Shares 5,633 Est. Cost $208.51 Unrealized +85.8%
IRM Iron Mountain Inc 0.0%
Value ($000) $2,413 Shares 30,083 Est. Cost $24.61 Unrealized +176.4%
SPGI S&P Global Inc 0.0%
Value ($000) $2,408 Shares 5,659 Est. Cost $386.57 Unrealized +10.5%
SHEL Shell PLC - Spons ADR 0.0%
Value ($000) $2,397 Shares 35,754 Est. Cost $54.51 Unrealized
DSNKY Daiichi Sankyo Co Ltd - Spons 0.0%
Value ($000) $2,369 Shares 74,482 Est. Cost $27.88 Unrealized
SDY SPDR S&P Dividend ETF 0.0%
Value ($000) $2,357 Shares 17,962 Est. Cost $102.23 Unrealized
London Stock Exchange Group PL 0.0%
Value ($000) $2,339 Shares 76,878 Est. Cost $23.85 Unrealized
GILD Gilead Sciences Inc 0.0%
Value ($000) $2,321 Shares 31,680 Est. Cost $69.72 Unrealized +3.3%
SXYAY Sika AG - Unspons ADR 0.0%
Value ($000) $2,287 Shares 76,211 Est. Cost $23.53 Unrealized
PNGAY Ping An Insurance Group Co of 0.0%
Value ($000) $2,266 Shares 265,938 Est. Cost $12.74 Unrealized
STM STMicroelectronics NV - Spons 0.0%
Value ($000) $2,250 Shares 52,031 Est. Cost $52.88 Unrealized
PUK Prudential PLC - Spons ADR 0.0%
Value ($000) $2,242 Shares 116,332 Est. Cost $34.66 Unrealized
GOGO Gogo Inc 0.0%
Value ($000) $2,224 Shares 253,250 Est. Cost $12.72 Unrealized -29.3%
TSRYY Treasury Wine Estates Ltd - Sp 0.0%
Value ($000) $2,181 Shares 265,707 Est. Cost $7.90 Unrealized
AMGN Amgen Inc 0.0%
Value ($000) $2,173 Shares 7,644 Est. Cost $189.55 Unrealized +45.6%
MWA Mueller Water Products Inc 0.0%
Value ($000) $2,171 Shares 134,914 Est. Cost $14.52 Unrealized 0.0%
NVDA NVIDIA Corp 0.0%
Value ($000) $2,123 Shares 2,350 Est. Cost $35.76 Unrealized +102.5%
HAIN Hain Celestial Group Inc/The 0.0%
Value ($000) $2,116 Shares 269,168 Est. Cost $20.01 Unrealized -50.8%
LVMUY LVMH Moet Hennessy Louis Vuitt 0.0%
Value ($000) $2,088 Shares 11,535 Est. Cost $121.86 Unrealized
GMED Globus Medical Inc 0.0%
Value ($000) $2,070 Shares 38,582 Est. Cost $58.62 Unrealized -8.3%
MMM 3M Co 0.0%
Value ($000) $2,068 Shares 19,500 Est. Cost $105.44 Unrealized -24.8%
PRU Prudential Financial Inc 0.0%
Value ($000) $2,042 Shares 17,391 Est. Cost $84.87 Unrealized +16.2%
NHYDY Norsk Hydro ASA - Spons ADR 0.0%
Value ($000) $1,979 Shares 358,425 Est. Cost $5.83 Unrealized
AMN AMN Healthcare Services Inc 0.0%
Value ($000) $1,922 Shares 30,742 Est. Cost $69.63 Unrealized -2.3%
DSMC Distillate Small/Mid Cash Flow 0.0%
Value ($000) $1,921 Shares 51,967 Est. Cost $36.97 Unrealized
HUN Huntsman Corp 0.0%
Value ($000) $1,910 Shares 73,367 Est. Cost $26.44 Unrealized -6.1%
MRAAY Murata Manufacturing Co Ltd - 0.0%
Value ($000) $1,902 Shares 203,847 Est. Cost $12.92 Unrealized
SYIEY Symrise AG - Unspons ADR 0.0%
Value ($000) $1,873 Shares 62,716 Est. Cost $27.01 Unrealized
AIQUY Air Liquide SA - Unspons ADR 0.0%
Value ($000) $1,849 Shares 44,352 Est. Cost $26.21 Unrealized
GMAB Genmab A/S - Spons ADR 0.0%
Value ($000) $1,845 Shares 61,674 Est. Cost $36.41 Unrealized
DEO Diageo PLC - Spons ADR 0.0%
Value ($000) $1,818 Shares 12,222 Est. Cost $167.59 Unrealized
CF CF Industries Holdings Inc 0.0%
Value ($000) $1,813 Shares 21,789 Est. Cost $76.19 Unrealized 0.0%
GLW Corning Inc 0.0%
Value ($000) $1,745 Shares 52,957 Est. Cost $30.70 Unrealized -0.8%
SSDOY Shiseido Co Ltd - Spons ADR 0.0%
Value ($000) $1,734 Shares 63,042 Est. Cost $35.27 Unrealized
NJDCY Nidec Corp - Spons ADR 0.0%
Value ($000) $1,699 Shares 165,233 Est. Cost $13.54 Unrealized
WRDLY Worldline SA/France - Unspons 0.0%
Value ($000) $1,572 Shares 255,882 Est. Cost $13.01 Unrealized
KDP Keurig Dr Pepper Inc 0.0%
Value ($000) $1,472 Shares 48,000 Est. Cost $30.86 Unrealized -5.8%
FNDX Schwab Fundamental U.S. Large 0.0%
Value ($000) $1,466 Shares 21,760 Est. Cost $39.93 Unrealized
QUAL iShares Edge MSCI USA Quality 0.0%
Value ($000) $1,341 Shares 8,162 Est. Cost $103.70 Unrealized
HLIO Helios Technologies Inc 0.0%
Value ($000) $1,335 Shares 29,875 Est. Cost $57.05 Unrealized -24.8%
HashiCorp Inc 0.0%
Value ($000) $1,180 Shares 43,769 Est. Cost $26.95 Unrealized
ALL Allstate Corp 0.0%
Value ($000) $1,095 Shares 6,327 Est. Cost $109.03 Unrealized +39.3%
LYB LyondellBasell Industries NV 0.0%
Value ($000) $1,085 Shares 10,613 Est. Cost $84.11 Unrealized 0.0%
DOW Dow Inc 0.0%
Value ($000) $1,037 Shares 17,898 Est. Cost $48.96 Unrealized 0.0%
IWF iShares Russell 1000 Growth ET 0.0%
Value ($000) $975 Shares 2,894 Est. Cost $175.82 Unrealized
MA Mastercard Inc 0.0%
Value ($000) $913 Shares 1,895 Est. Cost $345.04 Unrealized +31.2%
TRV Travelers Cos Inc 0.0%
Value ($000) $881 Shares 3,826 Est. Cost $123.81 Unrealized +67.0%
GRMN Garmin Ltd 0.0%
Value ($000) $855 Shares 5,741 Est. Cost $96.97 Unrealized +31.6%
ACWX iShares MSCI ACWI ex US ETF 0.0%
Value ($000) $840 Shares 15,737 Est. Cost $47.93 Unrealized
SHV iShares Short Treasury Bond ET 0.0%
Value ($000) $823 Shares 7,449 Est. Cost $110.60 Unrealized
MKL Markel Corp 0.0%
Value ($000) $819 Shares 538 Est. Cost $1130.29 Unrealized +29.7%
GD General Dynamics Corp 0.0%
Value ($000) $743 Shares 2,630 Est. Cost $213.45 Unrealized +20.9%
META Meta Platforms Inc 0.0%
Value ($000) $713 Shares 1,468 Est. Cost $323.40 Unrealized +37.0%
WM Waste Management Inc 0.0%
Value ($000) $698 Shares 3,275 Est. Cost $107.91 Unrealized +77.0%
PM Philip Morris International In 0.0%
Value ($000) $690 Shares 7,531 Est. Cost $59.83 Unrealized +42.0%
NUE Nucor Corp 0.0%
Value ($000) $688 Shares 3,479 Est. Cost $56.08 Unrealized +216.0%
IUSG iShares Core S&P U.S. Growth E 0.0%
Value ($000) $613 Shares 5,226 Est. Cost $87.99 Unrealized
LNG Cheniere Energy Inc 0.0%
Value ($000) $578 Shares 3,583 Est. Cost $121.52 Unrealized +32.3%
MDLZ Mondelez International Inc 0.0%
Value ($000) $572 Shares 8,170 Est. Cost $47.59 Unrealized +44.8%
MO Altria Group Inc 0.0%
Value ($000) $549 Shares 12,581 Est. Cost $30.13 Unrealized +18.5%
VCSH Vanguard Short-Term Corporate 0.0%
Value ($000) $484 Shares 6,260 Est. Cost $81.20 Unrealized
BSV Vanguard Short-Term Bond ETF 0.0%
Value ($000) $484 Shares 6,312 Est. Cost $82.23 Unrealized
HYG iShares iBoxx High Yield Corpo 0.0%
Value ($000) $459 Shares 5,900 Est. Cost $87.29 Unrealized
EL Estee Lauder Cos Inc/The 0.0%
Value ($000) $453 Shares 2,936 Est. Cost $201.87 Unrealized -32.3%
AFL Aflac Inc 0.0%
Value ($000) $444 Shares 5,167 Est. Cost $45.40 Unrealized +73.5%
CSX CSX Corp 0.0%
Value ($000) $407 Shares 10,988 Est. Cost $31.25 Unrealized +13.5%
BIL SPDR Bloomberg 1-3 Month T-Bil 0.0%
Value ($000) $401 Shares 4,371 Est. Cost $91.39 Unrealized
EMR Emerson Electric Co 0.0%
Value ($000) $380 Shares 3,350 Est. Cost $61.20 Unrealized +62.4%
APAM Artisan Partners Asset Managem 0.0%
Value ($000) $375 Shares 8,200 Est. Cost $24.65 Unrealized +45.7%
Discover Financial Services 0.0%
Value ($000) $373 Shares 2,844 Est. Cost $94.59 Unrealized
RLI RLI Corp 0.0%
Value ($000) $366 Shares 2,468 Est. Cost $38.08 Unrealized +74.5%
IWP iShares Russell Mid-Cap Growth 0.0%
Value ($000) $357 Shares 3,128 Est. Cost $102.62 Unrealized
IEFA iShares Core MSCI EAFE ETF 0.0%
Value ($000) $340 Shares 4,581 Est. Cost $68.12 Unrealized
LNT Alliant Energy Corp 0.0%
Value ($000) $339 Shares 6,730 Est. Cost $43.95 Unrealized +4.9%
ARKK ARK Innovation ETF 0.0%
Value ($000) $337 Shares 6,730 Est. Cost $39.67 Unrealized
TMO Thermo Fisher Scientific Inc 0.0%
Value ($000) $312 Shares 537 Est. Cost $407.40 Unrealized +36.9%
IWO iShares Russell 2000 Growth ET 0.0%
Value ($000) $293 Shares 1,082 Est. Cost $286.59 Unrealized
AVGO Broadcom Inc 0.0%
Value ($000) $288 Shares 217 Est. Cost $121.22 Unrealized 0.0%
VRSK Verisk Analytics Inc 0.0%
Value ($000) $285 Shares 1,210 Est. Cost $149.07 Unrealized +59.1%
GVI iShares Intermediate Governmen 0.0%
Value ($000) $279 Shares 2,679 Est. Cost $105.02 Unrealized
TLT iShares 20 Year Treasury Bond 0.0%
Value ($000) $275 Shares 2,909 Est. Cost $123.65 Unrealized
PHM PulteGroup Inc 0.0%
Value ($000) $258 Shares 2,140 Est. Cost $105.76 Unrealized 0.0%
IWM iShares Russell 2000 ETF 0.0%
Value ($000) $255 Shares 1,211 Est. Cost $212.95 Unrealized
CRM salesforce.com Inc 0.0%
Value ($000) $248 Shares 825 Est. Cost $285.15 Unrealized 0.0%
OEF iShares S&P 100 ETF 0.0%
Value ($000) $248 Shares 1,002 Est. Cost $207.06 Unrealized
MGEE MGE Energy Inc 0.0%
Value ($000) $247 Shares 3,138 Est. Cost $71.77 Unrealized -6.3%
CBRE CBRE Group Inc 0.0%
Value ($000) $244 Shares 2,513 Est. Cost $77.74 Unrealized +15.5%
AMAT Applied Materials Inc 0.0%
Value ($000) $237 Shares 1,147 Est. Cost $180.39 Unrealized 0.0%
LECO Lincoln Electric Holdings Inc 0.0%
Value ($000) $232 Shares 908 Est. Cost $236.20 Unrealized 0.0%
CI Cigna Corp 0.0%
Value ($000) $228 Shares 629 Est. Cost $317.75 Unrealized 0.0%
BX Blackstone Group Inc/The 0.0%
Value ($000) $226 Shares 1,721 Est. Cost $97.43 Unrealized +21.8%
NANR SPDR S&P North American Natura 0.0%
Value ($000) $211 Shares 3,870 Est. Cost $49.55 Unrealized
DE Deere & Co 0.0%
Value ($000) $208 Shares 507 Est. Cost $365.14 Unrealized +2.0%
BSX Boston Scientific Corp 0.0%
Value ($000) $202 Shares 2,950 Est. Cost $64.30 Unrealized 0.0%
LUMN Lumen Technologies Inc 0.0%
Value ($000) $193 Shares 124,000 Est. Cost $8.66 Unrealized -82.0%