Madison Asset Management, LLC Diversified Active

CIK: 0001299351 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 9, 2024

Total Value ($000): $8,080,377 (100.0% shares, 0.0% debt)

Holdings (326)

ACGL Arch Capital Group Ltd 5.0%
Value ($000) $405,158 Shares 4,015,835 Est. Cost $44.56 Unrealized +107.5%
GOOG Alphabet Inc 3.3%
Value ($000) $265,378 Shares 1,446,830 Est. Cost $108.63 Unrealized +55.5%
PCAR PACCAR Inc 2.9%
Value ($000) $231,200 Shares 2,245,968 Est. Cost $58.05 Unrealized +78.6%
CPRT Copart Inc 2.7%
Value ($000) $216,170 Shares 3,991,318 Est. Cost $37.52 Unrealized +45.5%
IT Gartner Inc 2.4%
Value ($000) $192,157 Shares 427,909 Est. Cost $225.77 Unrealized +97.1%
ROST Ross Stores Inc 2.2%
Value ($000) $180,239 Shares 1,240,287 Est. Cost $106.33 Unrealized +27.8%
DLTR Dollar Tree Inc 2.0%
Value ($000) $158,028 Shares 1,480,074 Est. Cost $110.81 Unrealized +6.6%
BRO Brown & Brown Inc 1.8%
Value ($000) $149,092 Shares 1,667,506 Est. Cost $45.49 Unrealized +89.0%
AMZN Amazon.com Inc 1.7%
Value ($000) $140,612 Shares 727,619 Est. Cost $128.42 Unrealized +43.0%
CSL Carlisle Cos Inc 1.7%
Value ($000) $139,332 Shares 343,850 Est. Cost $165.67 Unrealized +138.4%
APH Amphenol Corp 1.6%
Value ($000) $131,426 Shares 1,950,806 Est. Cost $47.84 Unrealized +30.1%
ADI Analog Devices Inc 1.5%
Value ($000) $124,805 Shares 546,765 Est. Cost $105.87 Unrealized +96.1%
TXN Texas Instruments Inc 1.5%
Value ($000) $122,010 Shares 627,203 Est. Cost $141.45 Unrealized +24.5%
LOW Lowe's Cos Inc 1.3%
Value ($000) $106,592 Shares 483,500 Est. Cost $125.09 Unrealized +77.0%
CDW CDW Corp/DE 1.3%
Value ($000) $103,509 Shares 462,424 Est. Cost $145.62 Unrealized +55.7%
BRK/B Berkshire Hathaway Inc 1.3%
Value ($000) $102,980 Shares 253,148 Est. Cost $225.59 Unrealized +81.1%
TJX TJX Cos Inc 1.3%
Value ($000) $102,760 Shares 933,335 Est. Cost $57.37 Unrealized +72.0%
MC Moelis & Co 1.2%
Value ($000) $100,690 Shares 1,770,835 Est. Cost $36.27 Unrealized +38.5%
FISV Fiserv Inc 1.2%
Value ($000) $100,591 Shares 674,925 Est. Cost $114.07 Unrealized +32.7%
V Visa Inc 1.2%
Value ($000) $99,829 Shares 380,345 Est. Cost $179.67 Unrealized +50.7%
KMX CarMax Inc 1.2%
Value ($000) $97,788 Shares 1,333,354 Est. Cost $82.85 Unrealized -13.0%
MKSI MKS Instruments Inc 1.2%
Value ($000) $97,114 Shares 743,714 Est. Cost $124.03 Unrealized +0.4%
VGT Vanguard Information Technolog 1.1%
Value ($000) $92,620 Shares 169,446 Est. Cost $408.52 Unrealized
PGR Progressive Corp 1.1%
Value ($000) $92,135 Shares 443,577 Est. Cost $64.28 Unrealized +199.8%
ACN Accenture PLC 1.1%
Value ($000) $91,917 Shares 302,946 Est. Cost $222.48 Unrealized +34.6%
A Agilent Technologies Inc 1.1%
Value ($000) $91,640 Shares 706,932 Est. Cost $119.64 Unrealized +15.5%
Arista Networks Inc 1.1%
Value ($000) $89,538 Shares 255,472 Est. Cost $183.14 Unrealized
LH Labcorp Holdings Inc 1.1%
Value ($000) $86,929 Shares 427,147 Est. Cost $199.50 Unrealized 0.0%
ALC Alcon Inc 1.1%
Value ($000) $85,105 Shares 955,379 Est. Cost $60.88 Unrealized +39.5%
PH Parker-Hannifin Corp 1.0%
Value ($000) $84,156 Shares 166,379 Est. Cost $301.15 Unrealized +75.2%
FND Floor & Decor Holdings Inc 1.0%
Value ($000) $83,064 Shares 835,573 Est. Cost $84.53 Unrealized +36.1%
USB U.S. Bancorp 1.0%
Value ($000) $82,206 Shares 2,070,675 Est. Cost $41.08 Unrealized -8.1%
LBRDK Liberty Broadband Corp 1.0%
Value ($000) $80,675 Shares 1,471,628 Est. Cost $98.27 Unrealized -50.8%
JMBS Janus Henderson Mortgage-Backe 1.0%
Value ($000) $78,631 Shares 1,761,044 Est. Cost $47.16 Unrealized
SPHQ Invesco S&P 500 Quality ETF 1.0%
Value ($000) $78,545 Shares 1,236,156 Est. Cost $50.66 Unrealized
WRB WR Berkley Corp 0.9%
Value ($000) $74,852 Shares 952,560 Est. Cost $34.53 Unrealized +47.7%
DHR Danaher Corp 0.9%
Value ($000) $72,161 Shares 288,818 Est. Cost $161.41 Unrealized +55.1%
CVRD Madison Covered Call ETF 0.9%
Value ($000) $70,338 Shares 3,726,184 Est. Cost $19.74 Unrealized
WAT Waters Corp 0.8%
Value ($000) $68,131 Shares 234,837 Est. Cost $287.25 Unrealized +11.1%
THO Thor Industries Inc 0.8%
Value ($000) $66,652 Shares 713,233 Est. Cost $90.63 Unrealized +6.2%
BAM Brookfield Asset Management Lt 0.8%
Value ($000) $66,339 Shares 1,743,458 Est. Cost $31.13 Unrealized +19.6%
MSFT Microsoft Corp 0.8%
Value ($000) $66,291 Shares 148,318 Est. Cost $233.11 Unrealized +79.0%
TDY Teledyne Technologies Inc 0.8%
Value ($000) $64,742 Shares 166,869 Est. Cost $396.07 Unrealized 0.0%
SCHW Charles Schwab Corp/The 0.8%
Value ($000) $64,579 Shares 876,358 Est. Cost $68.50 Unrealized +5.6%
BF/B Brown-Forman Corp 0.7%
Value ($000) $59,475 Shares 1,377,048 Est. Cost $50.74 Unrealized -11.3%
MSTI Madison Short-Term Strategic I 0.7%
Value ($000) $58,937 Shares 2,906,144 Est. Cost $19.91 Unrealized
MRSH Marsh & McLennan Cos Inc 0.7%
Value ($000) $58,058 Shares 275,524 Est. Cost $101.65 Unrealized +96.9%
NEE NextEra Energy Inc 0.7%
Value ($000) $54,361 Shares 767,707 Est. Cost $65.59 Unrealized +3.1%
DIVL Madison Dividend Value ETF 0.7%
Value ($000) $53,609 Shares 2,676,714 Est. Cost $19.00 Unrealized
EXPD Expeditors International of Wa 0.7%
Value ($000) $53,561 Shares 429,213 Est. Cost $80.19 Unrealized +45.3%
DSTL Distillate US Fundamental Stab 0.7%
Value ($000) $53,069 Shares 1,032,670 Est. Cost $37.53 Unrealized
AWI Armstrong World Industries Inc 0.6%
Value ($000) $51,758 Shares 457,061 Est. Cost $77.67 Unrealized +47.4%
MAGG Madison Aggregate Bond ETF 0.6%
Value ($000) $51,588 Shares 2,556,973 Est. Cost $19.76 Unrealized
BN Brookfield Corp 0.6%
Value ($000) $51,569 Shares 1,241,426 Est. Cost $21.92 Unrealized +25.7%
SBUX Starbucks Corp 0.6%
Value ($000) $48,635 Shares 624,730 Est. Cost $76.51 Unrealized +2.0%
QLTA iShares Aaa - A Rated Corporat 0.6%
Value ($000) $48,588 Shares 1,036,871 Est. Cost $45.87 Unrealized
SCHR Schwab Intermediate-Term U.S. 0.6%
Value ($000) $47,985 Shares 983,913 Est. Cost $50.04 Unrealized
FWONK Liberty Media Corp-Liberty For 0.6%
Value ($000) $46,050 Shares 641,014 Est. Cost $64.48 Unrealized
LLY Eli Lilly & Co 0.6%
Value ($000) $45,861 Shares 50,654 Est. Cost $174.01 Unrealized +354.5%
BlackRock Inc 0.5%
Value ($000) $44,291 Shares 56,255 Est. Cost $528.32 Unrealized
DE Deere & Co 0.5%
Value ($000) $43,885 Shares 117,455 Est. Cost $380.40 Unrealized +0.0%
AAPL Apple Inc 0.5%
Value ($000) $42,355 Shares 201,099 Est. Cost $113.14 Unrealized +63.6%
MCHP Microchip Technology Inc 0.5%
Value ($000) $42,330 Shares 462,619 Est. Cost $69.11 Unrealized +26.5%
FERG Ferguson Enterprises Inc 0.5%
Value ($000) $41,880 Shares 216,269 Est. Cost $203.83 Unrealized 0.0%
ELV Elevance Health Inc 0.5%
Value ($000) $41,387 Shares 76,379 Est. Cost $442.36 Unrealized +16.1%
HD Home Depot Inc 0.5%
Value ($000) $39,203 Shares 113,882 Est. Cost $230.04 Unrealized +42.4%
TFLO iShares Treasury Floating Rate 0.5%
Value ($000) $38,158 Shares 753,212 Est. Cost $39.06 Unrealized
PEP PepsiCo Inc 0.4%
Value ($000) $36,058 Shares 218,628 Est. Cost $130.93 Unrealized +24.0%
JPM JPMorgan Chase & Co 0.4%
Value ($000) $35,631 Shares 176,165 Est. Cost $109.84 Unrealized +72.2%
AMT American Tower Corp 0.4%
Value ($000) $33,372 Shares 171,686 Est. Cost $192.74 Unrealized -8.5%
ADP Automatic Data Processing Inc 0.4%
Value ($000) $32,659 Shares 136,828 Est. Cost $203.67 Unrealized +16.2%
MDT Medtronic PLC 0.4%
Value ($000) $31,622 Shares 401,749 Est. Cost $90.19 Unrealized -13.4%
GBCI Glacier Bancorp Inc 0.4%
Value ($000) $31,597 Shares 846,664 Est. Cost $37.47 Unrealized -6.0%
COST Costco Wholesale Corp 0.4%
Value ($000) $31,510 Shares 37,071 Est. Cost $364.40 Unrealized +112.4%
FWONA Liberty Media Corp-Liberty For 0.4%
Value ($000) $29,216 Shares 454,863 Est. Cost $57.59 Unrealized
CFR Cullen/Frost Bankers Inc 0.4%
Value ($000) $28,992 Shares 285,271 Est. Cost $100.54 Unrealized -1.1%
IEI iShares 3-7 Year Treasury Bond 0.4%
Value ($000) $28,740 Shares 248,898 Est. Cost $114.95 Unrealized
FAST Fastenal Co 0.4%
Value ($000) $28,453 Shares 452,780 Est. Cost $21.34 Unrealized +52.9%
MS Morgan Stanley 0.4%
Value ($000) $28,315 Shares 291,336 Est. Cost $76.72 Unrealized +18.4%
UNP Union Pacific Corp 0.3%
Value ($000) $27,639 Shares 122,156 Est. Cost $160.52 Unrealized +40.5%
HON Honeywell International Inc 0.3%
Value ($000) $27,406 Shares 128,340 Est. Cost $167.56 Unrealized +9.7%
CME CME Group Inc 0.3%
Value ($000) $27,299 Shares 138,853 Est. Cost $157.66 Unrealized +23.7%
ORCL Oracle Corp 0.3%
Value ($000) $26,016 Shares 184,250 Est. Cost $92.59 Unrealized +32.1%
SPY SPDR S&P 500 ETF Trust 0.3%
Value ($000) $25,868 Shares 47,533 Est. Cost $293.82 Unrealized
EEMA iShares MSCI Emerging Markets 0.3%
Value ($000) $24,896 Shares 343,490 Est. Cost $66.61 Unrealized
COP ConocoPhillips 0.3%
Value ($000) $23,663 Shares 206,881 Est. Cost $112.22 Unrealized +2.8%
CVX Chevron Corp 0.3%
Value ($000) $23,473 Shares 150,066 Est. Cost $149.85 Unrealized -1.0%
VV Vanguard Large-Cap ETF 0.3%
Value ($000) $23,098 Shares 94,429 Est. Cost $195.39 Unrealized
APD Air Products & Chemicals Inc 0.3%
Value ($000) $22,860 Shares 88,587 Est. Cost $233.59 Unrealized +3.8%
CMCSA Comcast Corp 0.3%
Value ($000) $22,337 Shares 570,394 Est. Cost $38.26 Unrealized -3.0%
ABT Abbott Laboratories 0.3%
Value ($000) $21,006 Shares 202,157 Est. Cost $99.69 Unrealized +3.3%
FLJP Franklin FTSE Japan ETF 0.3%
Value ($000) $20,983 Shares 729,590 Est. Cost $27.20 Unrealized
NKE NIKE Inc 0.3%
Value ($000) $20,490 Shares 271,857 Est. Cost $109.01 Unrealized -17.7%
IJH iShares Core S&P Mid-Cap ETF 0.2%
Value ($000) $20,195 Shares 345,097 Est. Cost $87.94 Unrealized
XOM Exxon Mobil Corp 0.2%
Value ($000) $20,087 Shares 174,486 Est. Cost $92.09 Unrealized +19.5%
JNJ Johnson & Johnson 0.2%
Value ($000) $20,020 Shares 136,971 Est. Cost $125.17 Unrealized +13.0%
XLE Energy Select Sector SPDR Fund 0.2%
Value ($000) $19,729 Shares 216,442 Est. Cost $63.44 Unrealized
EOG EOG Resources Inc 0.2%
Value ($000) $19,642 Shares 156,053 Est. Cost $75.96 Unrealized +60.8%
UNH UnitedHealth Group Inc 0.2%
Value ($000) $19,628 Shares 38,542 Est. Cost $315.89 Unrealized +49.8%
AGG iShares Core U.S. Aggregate Bo 0.2%
Value ($000) $19,306 Shares 198,885 Est. Cost $115.19 Unrealized
VGK Vanguard FTSE Europe ETF 0.2%
Value ($000) $18,192 Shares 272,453 Est. Cost $66.77 Unrealized
QCOM QUALCOMM Inc 0.2%
Value ($000) $17,799 Shares 89,360 Est. Cost $109.98 Unrealized +65.8%
SPTS SPDR Portfolio Short Term Trea 0.2%
Value ($000) $17,661 Shares 611,758 Est. Cost $29.03 Unrealized
LVS Las Vegas Sands Corp 0.2%
Value ($000) $17,373 Shares 392,600 Est. Cost $50.16 Unrealized -9.9%
LIN Linde PLC 0.2%
Value ($000) $17,321 Shares 39,473 Est. Cost $322.30 Unrealized +33.6%
ABBV AbbVie Inc 0.2%
Value ($000) $16,073 Shares 93,708 Est. Cost $153.96 Unrealized +2.1%
CIEN Ciena Corp 0.2%
Value ($000) $16,001 Shares 332,114 Est. Cost $47.28 Unrealized +0.4%
IEF iShares 7-10 Year Treasury Bon 0.2%
Value ($000) $15,235 Shares 162,681 Est. Cost $95.56 Unrealized
HEDJ WisdomTree Europe Hedged Equit 0.2%
Value ($000) $15,104 Shares 334,084 Est. Cost $45.21 Unrealized
RIG Transocean Ltd 0.2%
Value ($000) $14,846 Shares 2,775,000 Est. Cost $4.95 Unrealized +16.9%
BAC Bank of America Corp 0.2%
Value ($000) $14,458 Shares 363,536 Est. Cost $32.13 Unrealized +14.7%
IQLT iShares MSCI International Qua 0.2%
Value ($000) $14,361 Shares 367,758 Est. Cost $35.67 Unrealized
VIG Vanguard Dividend Appreciation 0.2%
Value ($000) $14,179 Shares 77,673 Est. Cost $147.69 Unrealized
UPS United Parcel Service Inc 0.2%
Value ($000) $14,090 Shares 102,958 Est. Cost $137.04 Unrealized -5.1%
IJR iShares Core S&P Small-Cap ETF 0.2%
Value ($000) $13,340 Shares 125,069 Est. Cost $98.79 Unrealized
TE Connectivity Ltd 0.2%
Value ($000) $12,412 Shares 82,512 Est. Cost $87.81 Unrealized
ECL Ecolab Inc 0.2%
Value ($000) $12,302 Shares 51,690 Est. Cost $161.71 Unrealized +40.5%
AES AES Corp/VA 0.1%
Value ($000) $11,948 Shares 680,000 Est. Cost $19.94 Unrealized -12.2%
TMUS T-Mobile US Inc 0.1%
Value ($000) $11,769 Shares 66,800 Est. Cost $142.96 Unrealized +14.4%
MCD McDonald's Corp 0.1%
Value ($000) $11,570 Shares 45,400 Est. Cost $178.91 Unrealized +42.5%
STZ Constellation Brands Inc 0.1%
Value ($000) $11,166 Shares 43,400 Est. Cost $228.74 Unrealized +8.6%
CL Colgate-Palmolive Co 0.1%
Value ($000) $11,046 Shares 113,829 Est. Cost $71.89 Unrealized +23.9%
NEM Newmont Corp 0.1%
Value ($000) $10,944 Shares 261,375 Est. Cost $54.94 Unrealized -27.9%
EFX Equifax Inc 0.1%
Value ($000) $10,916 Shares 45,020 Est. Cost $235.79 Unrealized 0.0%
PG Procter & Gamble Co 0.1%
Value ($000) $10,721 Shares 65,010 Est. Cost $105.90 Unrealized +48.4%
Barrick Gold Corp 0.1%
Value ($000) $10,500 Shares 629,500 Est. Cost $17.87 Unrealized
ADBE Adobe Inc 0.1%
Value ($000) $9,997 Shares 17,995 Est. Cost $513.07 Unrealized -5.6%
VEU Vanguard FTSE All-World ex-US 0.1%
Value ($000) $9,730 Shares 165,936 Est. Cost $53.54 Unrealized
MTDR Matador Resources Co 0.1%
Value ($000) $9,417 Shares 158,000 Est. Cost $59.95 Unrealized +4.8%
CMI Cummins Inc 0.1%
Value ($000) $9,389 Shares 33,904 Est. Cost $216.82 Unrealized +27.4%
HSY Hershey Co/The 0.1%
Value ($000) $9,368 Shares 50,961 Est. Cost $179.10 Unrealized +2.7%
PAYX Paychex Inc 0.1%
Value ($000) $9,354 Shares 78,898 Est. Cost $72.17 Unrealized +61.2%
PYPL PayPal Holdings Inc 0.1%
Value ($000) $9,296 Shares 160,200 Est. Cost $119.38 Unrealized -46.8%
CAT Caterpillar Inc 0.1%
Value ($000) $9,053 Shares 27,177 Est. Cost $191.58 Unrealized +76.8%
APA APA Corp 0.1%
Value ($000) $9,006 Shares 305,900 Est. Cost $28.72 Unrealized +0.3%
OSW OneSpaWorld Holdings Ltd 0.1%
Value ($000) $8,990 Shares 584,883 Est. Cost $10.83 Unrealized +29.9%
MDY SPDR S&P MidCap 400 ETF Trust 0.1%
Value ($000) $8,833 Shares 16,507 Est. Cost $500.09 Unrealized
EHC Encompass Health Corp 0.1%
Value ($000) $8,355 Shares 97,392 Est. Cost $53.68 Unrealized +54.5%
MLPA Global X MLP ETF 0.1%
Value ($000) $8,270 Shares 170,521 Est. Cost $45.85 Unrealized
ADM Archer-Daniels-Midland Co 0.1%
Value ($000) $8,215 Shares 135,900 Est. Cost $56.00 Unrealized +3.1%
CVS CVS Health Corp 0.1%
Value ($000) $8,200 Shares 138,850 Est. Cost $68.03 Unrealized -14.0%
REGN Regeneron Pharmaceuticals Inc 0.1%
Value ($000) $8,017 Shares 7,628 Est. Cost $646.43 Unrealized +49.1%
FORM FormFactor Inc 0.1%
Value ($000) $7,752 Shares 128,064 Est. Cost $34.58 Unrealized +50.8%
NSRGY Nestle SA - Spons ADR 0.1%
Value ($000) $7,751 Shares 75,659 Est. Cost $110.86 Unrealized
D Dominion Energy Inc 0.1%
Value ($000) $7,559 Shares 154,269 Est. Cost $43.01 Unrealized +9.5%
TGT Target Corp 0.1%
Value ($000) $7,232 Shares 48,853 Est. Cost $139.76 Unrealized +5.8%
PDBC Invesco Optimum Yield Diversif 0.1%
Value ($000) $7,206 Shares 512,897 Est. Cost $15.93 Unrealized
MBB iShares MBS ETF 0.1%
Value ($000) $6,999 Shares 76,234 Est. Cost $93.20 Unrealized
Summit Materials Inc 0.1%
Value ($000) $6,980 Shares 190,669 Est. Cost $30.65 Unrealized
Nordstrom Inc 0.1%
Value ($000) $6,875 Shares 324,000 Est. Cost $18.67 Unrealized
VRTX Vertex Pharmaceuticals Inc 0.1%
Value ($000) $6,862 Shares 14,640 Est. Cost $210.31 Unrealized +106.4%
NTRS Northern Trust Corp 0.1%
Value ($000) $6,724 Shares 80,066 Est. Cost $77.54 Unrealized +3.1%
VCSH Vanguard Short-Term Corporate 0.1%
Value ($000) $6,145 Shares 79,523 Est. Cost $77.59 Unrealized
CVLT CommVault Systems Inc 0.1%
Value ($000) $6,129 Shares 50,413 Est. Cost $49.42 Unrealized +117.3%
MMM 3M Co 0.1%
Value ($000) $6,080 Shares 59,500 Est. Cost $97.93 Unrealized -3.7%
CCOI Cogent Communications Holdings 0.1%
Value ($000) $6,074 Shares 107,625 Est. Cost $51.53 Unrealized +4.7%
INTU Intuit Inc 0.1%
Value ($000) $5,957 Shares 9,064 Est. Cost $404.46 Unrealized +51.9%
WSC WillScot Mobile Mini Holdings 0.1%
Value ($000) $5,914 Shares 157,120 Est. Cost $16.96 Unrealized +133.3%
CNM Core & Main Inc 0.1%
Value ($000) $5,900 Shares 120,552 Est. Cost $27.25 Unrealized +103.8%
HDB HDFC Bank Ltd - Spons ADR 0.1%
Value ($000) $5,859 Shares 91,083 Est. Cost $71.21 Unrealized
CR Crane Co 0.1%
Value ($000) $5,756 Shares 39,704 Est. Cost $76.90 Unrealized +82.7%
PFE Pfizer Inc 0.1%
Value ($000) $5,720 Shares 204,429 Est. Cost $32.60 Unrealized -24.0%
ASML ASML Holding NV - Spons NY Reg 0.1%
Value ($000) $5,650 Shares 5,524 Est. Cost $498.76 Unrealized
SPTL SPDR Portfolio Long Term Treas 0.1%
Value ($000) $5,604 Shares 205,879 Est. Cost $29.02 Unrealized
SMPL Simply Good Foods Co/The 0.1%
Value ($000) $5,568 Shares 154,120 Est. Cost $26.92 Unrealized +32.7%
WFC Wells Fargo & Co 0.1%
Value ($000) $5,509 Shares 92,759 Est. Cost $40.01 Unrealized +42.1%
HEZU iShares Currency Hedged MSCI E 0.1%
Value ($000) $5,366 Shares 147,905 Est. Cost $36.28 Unrealized
SCHP Schwab US TIPS ETF 0.1%
Value ($000) $5,355 Shares 102,959 Est. Cost $52.16 Unrealized
ENTG Entegris Inc 0.1%
Value ($000) $5,223 Shares 38,573 Est. Cost $66.88 Unrealized +96.0%
POWI Power Integrations Inc 0.1%
Value ($000) $5,073 Shares 72,272 Est. Cost $79.13 Unrealized -11.7%
CSCO Cisco Systems Inc 0.1%
Value ($000) $4,909 Shares 103,321 Est. Cost $38.69 Unrealized +17.1%
SMG Scotts Miracle-Gro Co/The 0.1%
Value ($000) $4,876 Shares 74,941 Est. Cost $54.13 Unrealized +16.8%
GWW WW Grainger Inc 0.1%
Value ($000) $4,863 Shares 5,390 Est. Cost $469.42 Unrealized +97.6%
CFLT Confluent Inc 0.1%
Value ($000) $4,846 Shares 164,112 Est. Cost $25.70 Unrealized +11.8%
UCON First Trust TCW Unconstrained 0.1%
Value ($000) $4,776 Shares 195,326 Est. Cost $25.53 Unrealized
BOX Box Inc 0.1%
Value ($000) $4,730 Shares 178,895 Est. Cost $22.69 Unrealized +17.4%
HQY HealthEquity Inc 0.1%
Value ($000) $4,670 Shares 54,172 Est. Cost $69.72 Unrealized +15.9%
EPC Edgewell Personal Care Co 0.1%
Value ($000) $4,606 Shares 114,608 Est. Cost $28.74 Unrealized +28.6%
ITW Illinois Tool Works Inc 0.1%
Value ($000) $4,490 Shares 18,947 Est. Cost $182.99 Unrealized +29.4%
AZN AstraZeneca PLC - Spons ADR 0.1%
Value ($000) $4,458 Shares 57,162 Est. Cost $54.51 Unrealized
DRS Leonardo DRS Inc 0.1%
Value ($000) $4,411 Shares 172,924 Est. Cost $16.06 Unrealized +41.0%
FROG JFrog Ltd 0.1%
Value ($000) $4,394 Shares 117,027 Est. Cost $29.35 Unrealized +24.8%
AXS Axis Capital Holdings Ltd 0.1%
Value ($000) $4,393 Shares 62,181 Est. Cost $41.18 Unrealized +60.5%
TSM Taiwan Semiconductor Mfg Co Lt 0.1%
Value ($000) $4,385 Shares 25,227 Est. Cost $108.38 Unrealized
DTEGY Deutsche Telekom AG - Spons AD 0.1%
Value ($000) $4,255 Shares 168,919 Est. Cost $18.80 Unrealized
CTS CTS Corp 0.1%
Value ($000) $4,171 Shares 82,380 Est. Cost $36.06 Unrealized +36.2%
OLN Olin Corp 0.1%
Value ($000) $4,146 Shares 87,939 Est. Cost $25.87 Unrealized +97.4%
BBJP JPMorgan BetaBuilders Japan ET 0.1%
Value ($000) $4,091 Shares 72,490 Est. Cost $51.56 Unrealized
IVV iShares Core S&P 500 ETF 0.1%
Value ($000) $4,053 Shares 7,407 Est. Cost $366.52 Unrealized
CCJ Cameco Corp 0.0%
Value ($000) $3,955 Shares 80,382 Est. Cost $12.99 Unrealized +288.7%
MRK Merck & Co Inc 0.0%
Value ($000) $3,826 Shares 30,908 Est. Cost $67.17 Unrealized +81.2%
Primo Water Corp 0.0%
Value ($000) $3,727 Shares 170,508 Est. Cost $11.46 Unrealized
BABA Alibaba Group Holding Ltd - Sp 0.0%
Value ($000) $3,724 Shares 51,726 Est. Cost $143.46 Unrealized
SCHD Schwab US Dividend Equity ETF 0.0%
Value ($000) $3,711 Shares 47,726 Est. Cost $59.88 Unrealized
WMMVY Wal-Mart de Mexico SAB de CV - 0.0%
Value ($000) $3,592 Shares 105,575 Est. Cost $35.08 Unrealized
CyberArk Software Ltd 0.0%
Value ($000) $3,559 Shares 13,018 Est. Cost $154.73 Unrealized
CXT Crane NXT Co 0.0%
Value ($000) $3,553 Shares 57,855 Est. Cost $41.67 Unrealized +44.3%
NXPI NXP Semiconductors NV 0.0%
Value ($000) $3,552 Shares 13,200 Est. Cost $134.81 Unrealized +85.5%
INFY Infosys Ltd - Spons ADR 0.0%
Value ($000) $3,504 Shares 188,170 Est. Cost $18.59 Unrealized
SCCO Southern Copper Corp 0.0%
Value ($000) $3,460 Shares 32,117 Est. Cost $46.80 Unrealized +122.3%
SHAK Shake Shack Inc 0.0%
Value ($000) $3,436 Shares 38,181 Est. Cost $59.03 Unrealized +65.3%
HUM Humana Inc 0.0%
Value ($000) $3,395 Shares 9,085 Est. Cost $428.58 Unrealized -23.0%
TCEHY Tencent Holdings Ltd - Unspons 0.0%
Value ($000) $3,284 Shares 69,339 Est. Cost $42.23 Unrealized
CHRD Chord Energy Corp 0.0%
Value ($000) $3,273 Shares 19,517 Est. Cost $144.15 Unrealized +12.4%
SAIA Saia Inc 0.0%
Value ($000) $3,247 Shares 6,846 Est. Cost $212.00 Unrealized +119.7%
IXC iShares Global Energy ETF 0.0%
Value ($000) $3,242 Shares 78,113 Est. Cost $37.76 Unrealized
ADDYY adidas AG - Spons ADR 0.0%
Value ($000) $3,182 Shares 26,545 Est. Cost $72.97 Unrealized
RVLV Revolve Group Inc 0.0%
Value ($000) $3,152 Shares 198,143 Est. Cost $24.06 Unrealized -20.5%
KIGRY KION Group AG - Unspons ADR 0.0%
Value ($000) $3,148 Shares 303,523 Est. Cost $7.96 Unrealized
OLLI Ollie's Bargain Outlet Holding 0.0%
Value ($000) $3,147 Shares 32,052 Est. Cost $56.25 Unrealized +41.4%
DQJCY Pan Pacific International Hold 0.0%
Value ($000) $3,145 Shares 133,033 Est. Cost $16.29 Unrealized
EADSY Airbus SE - Unspons ADR 0.0%
Value ($000) $3,135 Shares 91,554 Est. Cost $25.58 Unrealized
LZAGY Lonza Group AG - Unspons ADR 0.0%
Value ($000) $3,115 Shares 57,161 Est. Cost $41.11 Unrealized
GOOGL Alphabet Inc 0.0%
Value ($000) $3,090 Shares 16,964 Est. Cost $125.68 Unrealized +33.2%
BWIN Baldwin Insurance Group Inc/Th 0.0%
Value ($000) $3,045 Shares 85,857 Est. Cost $28.10 Unrealized +10.1%
LZ Legalzoom.com Inc 0.0%
Value ($000) $3,026 Shares 360,690 Est. Cost $10.96 Unrealized -6.0%
FCX Freeport-McMoRan Inc 0.0%
Value ($000) $2,997 Shares 61,661 Est. Cost $49.32 Unrealized 0.0%
AAGIY AIA Group Ltd - Spons ADR 0.0%
Value ($000) $2,970 Shares 109,879 Est. Cost $32.13 Unrealized
SAP SAP SE - Spons ADR 0.0%
Value ($000) $2,949 Shares 14,618 Est. Cost $111.65 Unrealized
NVDA NVIDIA Corp 0.0%
Value ($000) $2,943 Shares 23,820 Est. Cost $94.61 Unrealized +6.8%
WAL Western Alliance Bancorp 0.0%
Value ($000) $2,870 Shares 45,688 Est. Cost $32.52 Unrealized +79.5%
IBM International Business Machine 0.0%
Value ($000) $2,846 Shares 16,453 Est. Cost $126.97 Unrealized +30.6%
DLTH Duluth Holdings Inc 0.0%
Value ($000) $2,815 Shares 762,777 Est. Cost $13.99 Unrealized -69.9%
DSNKY Daiichi Sankyo Co Ltd - Spons 0.0%
Value ($000) $2,790 Shares 80,777 Est. Cost $28.40 Unrealized
TCBI Texas Capital Bancshares Inc 0.0%
Value ($000) $2,782 Shares 45,496 Est. Cost $59.04 Unrealized 0.0%
KRYAY Kerry Group PLC - Spons ADR 0.0%
Value ($000) $2,767 Shares 34,139 Est. Cost $94.64 Unrealized
CP Canadian Pacific Kansas City L 0.0%
Value ($000) $2,725 Shares 34,617 Est. Cost $75.85 Unrealized +6.1%
TRYIY Toray Industries Inc - Unspons 0.0%
Value ($000) $2,722 Shares 286,829 Est. Cost $11.14 Unrealized
FMX Fomento Economico Mexicano SAB 0.0%
Value ($000) $2,698 Shares 25,060 Est. Cost $110.24 Unrealized
IRM Iron Mountain Inc 0.0%
Value ($000) $2,696 Shares 30,083 Est. Cost $24.61 Unrealized +211.5%
VHT Vanguard Health Care ETF 0.0%
Value ($000) $2,675 Shares 10,058 Est. Cost $187.96 Unrealized
HAYW Hayward Holdings Inc 0.0%
Value ($000) $2,667 Shares 216,861 Est. Cost $13.57 Unrealized +2.4%
ITUB Itau Unibanco Holding SA - Spo 0.0%
Value ($000) $2,663 Shares 456,036 Est. Cost $5.18 Unrealized
SONY Sony Group Corp - Spons ADR 0.0%
Value ($000) $2,600 Shares 30,607 Est. Cost $100.28 Unrealized
EDV Vanguard Extended Duration Tre 0.0%
Value ($000) $2,572 Shares 35,032 Est. Cost $71.09 Unrealized
SIEGY Siemens AG - Spons ADR 0.0%
Value ($000) $2,569 Shares 27,552 Est. Cost $51.66 Unrealized
STM STMicroelectronics NV - Spons 0.0%
Value ($000) $2,567 Shares 65,358 Est. Cost $50.10 Unrealized
HLMN Hillman Solutions Corp 0.0%
Value ($000) $2,474 Shares 279,591 Est. Cost $9.74 Unrealized -3.3%
TSRYY Treasury Wine Estates Ltd - Sp 0.0%
Value ($000) $2,458 Shares 296,156 Est. Cost $7.94 Unrealized
GOGO Gogo Inc 0.0%
Value ($000) $2,452 Shares 254,903 Est. Cost $12.72 Unrealized -25.5%
PUK Prudential PLC - Spons ADR 0.0%
Value ($000) $2,449 Shares 133,680 Est. Cost $32.54 Unrealized
MWA Mueller Water Products Inc 0.0%
Value ($000) $2,437 Shares 135,994 Est. Cost $14.52 Unrealized +16.1%
SHEL Shell PLC - Spons ADR 0.0%
Value ($000) $2,406 Shares 33,330 Est. Cost $54.51 Unrealized
PKW Invesco BuyBack Achievers ETF 0.0%
Value ($000) $2,396 Shares 23,058 Est. Cost $68.99 Unrealized
AMGN Amgen Inc 0.0%
Value ($000) $2,369 Shares 7,583 Est. Cost $189.55 Unrealized +47.4%
SHECY Shin-Etsu Chemical Co Ltd - Un 0.0%
Value ($000) $2,332 Shares 119,953 Est. Cost $20.69 Unrealized
PNGAY Ping An Insurance Group Co of 0.0%
Value ($000) $2,276 Shares 250,905 Est. Cost $12.74 Unrealized
MFC Manulife Financial Corp 0.0%
Value ($000) $2,264 Shares 85,067 Est. Cost $15.96 Unrealized +56.6%
RACE Ferrari NV 0.0%
Value ($000) $2,184 Shares 5,347 Est. Cost $208.51 Unrealized +99.4%
GILD Gilead Sciences Inc 0.0%
Value ($000) $2,174 Shares 31,680 Est. Cost $69.72 Unrealized -9.4%
NHYDY Norsk Hydro ASA - Spons ADR 0.0%
Value ($000) $2,100 Shares 337,665 Est. Cost $5.83 Unrealized
OPCH Option Care Health Inc 0.0%
Value ($000) $2,095 Shares 75,638 Est. Cost $29.81 Unrealized 0.0%
SXYAY Sika AG - Unspons ADR 0.0%
Value ($000) $2,061 Shares 72,268 Est. Cost $23.53 Unrealized
GLW Corning Inc 0.0%
Value ($000) $2,036 Shares 52,404 Est. Cost $30.70 Unrealized +9.7%
SDY SPDR S&P Dividend ETF 0.0%
Value ($000) $2,009 Shares 15,793 Est. Cost $102.23 Unrealized
SSDOY Shiseido Co Ltd - Spons ADR 0.0%
Value ($000) $2,007 Shares 70,310 Est. Cost $34.57 Unrealized
MRAAY Murata Manufacturing Co Ltd - 0.0%
Value ($000) $1,998 Shares 193,256 Est. Cost $12.92 Unrealized
AMN AMN Healthcare Services Inc 0.0%
Value ($000) $1,904 Shares 37,168 Est. Cost $67.39 Unrealized -15.9%
HAIN Hain Celestial Group Inc/The 0.0%
Value ($000) $1,877 Shares 271,604 Est. Cost $20.01 Unrealized -65.7%
SYIEY Symrise AG - Unspons ADR 0.0%
Value ($000) $1,815 Shares 59,491 Est. Cost $27.01 Unrealized
DSMC Distillate Small/Mid Cash Flow 0.0%
Value ($000) $1,804 Shares 51,967 Est. Cost $36.97 Unrealized
SPGI S&P Global Inc 0.0%
Value ($000) $1,772 Shares 3,973 Est. Cost $386.57 Unrealized +9.6%
NJDCY Nidec Corp - Spons ADR 0.0%
Value ($000) $1,771 Shares 156,708 Est. Cost $13.54 Unrealized
PRU Prudential Financial Inc 0.0%
Value ($000) $1,767 Shares 15,074 Est. Cost $84.87 Unrealized +25.8%
LVMUY LVMH Moet Hennessy Louis Vuitt 0.0%
Value ($000) $1,694 Shares 11,046 Est. Cost $121.86 Unrealized
HUN Huntsman Corp 0.0%
Value ($000) $1,683 Shares 73,918 Est. Cost $26.44 Unrealized -7.9%
AIQUY Air Liquide SA - Unspons ADR 0.0%
Value ($000) $1,648 Shares 47,561 Est. Cost $26.78 Unrealized
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $1,625 Shares 76,747 Est. Cost $17.62 Unrealized 0.0%
WRDLY Worldline SA/France - Unspons 0.0%
Value ($000) $1,584 Shares 294,420 Est. Cost $12.02 Unrealized
London Stock Exchange Group PL 0.0%
Value ($000) $1,523 Shares 50,672 Est. Cost $23.85 Unrealized
LSRCY Lasertec Corp - Unspons ADR 0.0%
Value ($000) $1,478 Shares 32,837 Est. Cost $24.36 Unrealized
GMAB Genmab A/S - Spons ADR 0.0%
Value ($000) $1,472 Shares 58,575 Est. Cost $36.41 Unrealized
FNDX Schwab Fundamental U.S. Large 0.0%
Value ($000) $1,457 Shares 21,760 Est. Cost $39.93 Unrealized
DEO Diageo PLC - Spons ADR 0.0%
Value ($000) $1,448 Shares 11,481 Est. Cost $167.59 Unrealized
HLIO Helios Technologies Inc 0.0%
Value ($000) $1,439 Shares 30,141 Est. Cost $57.05 Unrealized -16.1%
QUAL iShares Edge MSCI USA Quality 0.0%
Value ($000) $1,394 Shares 8,162 Est. Cost $103.70 Unrealized
GMED Globus Medical Inc 0.0%
Value ($000) $1,375 Shares 20,077 Est. Cost $58.62 Unrealized +1.9%
IWF iShares Russell 1000 Growth ET 0.0%
Value ($000) $1,051 Shares 2,883 Est. Cost $175.82 Unrealized
DOW Dow Inc 0.0%
Value ($000) $1,017 Shares 19,173 Est. Cost $49.11 Unrealized +4.3%
ALL Allstate Corp 0.0%
Value ($000) $1,007 Shares 6,309 Est. Cost $109.03 Unrealized +48.1%
BSV Vanguard Short-Term Bond ETF 0.0%
Value ($000) $968 Shares 12,624 Est. Cost $79.46 Unrealized
CF CF Industries Holdings Inc 0.0%
Value ($000) $964 Shares 13,000 Est. Cost $76.19 Unrealized -2.0%
MA Mastercard Inc 0.0%
Value ($000) $836 Shares 1,895 Est. Cost $345.04 Unrealized +30.9%
GD General Dynamics Corp 0.0%
Value ($000) $763 Shares 2,630 Est. Cost $213.45 Unrealized +33.1%
KO Coca-Cola Co 0.0%
Value ($000) $736 Shares 11,559 Est. Cost $42.44 Unrealized +38.8%
TRV Travelers Cos Inc 0.0%
Value ($000) $733 Shares 3,606 Est. Cost $123.81 Unrealized +68.7%
META Meta Platforms Inc 0.0%
Value ($000) $731 Shares 1,449 Est. Cost $323.40 Unrealized +49.4%
GRMN Garmin Ltd 0.0%
Value ($000) $714 Shares 4,384 Est. Cost $96.97 Unrealized +58.0%
WM Waste Management Inc 0.0%
Value ($000) $699 Shares 3,275 Est. Cost $107.91 Unrealized +88.0%
IUSG iShares Core S&P U.S. Growth E 0.0%
Value ($000) $593 Shares 4,653 Est. Cost $87.99 Unrealized
MKL Markel Corp 0.0%
Value ($000) $538 Shares 341 Est. Cost $1130.29 Unrealized +37.4%
SHV iShares Short Treasury Bond ET 0.0%
Value ($000) $491 Shares 4,446 Est. Cost $110.60 Unrealized
HYG iShares iBoxx High Yield Corpo 0.0%
Value ($000) $455 Shares 5,900 Est. Cost $87.29 Unrealized
BIL SPDR Bloomberg 1-3 Month T-Bil 0.0%
Value ($000) $401 Shares 4,371 Est. Cost $91.39 Unrealized
AFL Aflac Inc 0.0%
Value ($000) $390 Shares 4,368 Est. Cost $45.40 Unrealized +83.0%
J Jacobs Solutions Inc 0.0%
Value ($000) $374 Shares 2,678 Est. Cost $100.38 Unrealized +15.1%
Discover Financial Services 0.0%
Value ($000) $372 Shares 2,844 Est. Cost $94.59 Unrealized
NUE Nucor Corp 0.0%
Value ($000) $352 Shares 2,228 Est. Cost $56.08 Unrealized +201.3%
VRSK Verisk Analytics Inc 0.0%
Value ($000) $352 Shares 1,306 Est. Cost $155.91 Unrealized +55.3%
AVGO Broadcom Inc 0.0%
Value ($000) $348 Shares 217 Est. Cost $121.22 Unrealized +13.6%
RLI RLI Corp 0.0%
Value ($000) $347 Shares 2,468 Est. Cost $38.08 Unrealized +75.6%
IWP iShares Russell Mid-Cap Growth 0.0%
Value ($000) $345 Shares 3,128 Est. Cost $102.62 Unrealized
IEFA iShares Core MSCI EAFE ETF 0.0%
Value ($000) $333 Shares 4,581 Est. Cost $68.12 Unrealized
LNT Alliant Energy Corp 0.0%
Value ($000) $329 Shares 6,471 Est. Cost $43.95 Unrealized +8.6%
ARKK ARK Innovation ETF 0.0%
Value ($000) $296 Shares 6,730 Est. Cost $39.67 Unrealized
TMO Thermo Fisher Scientific Inc 0.0%
Value ($000) $285 Shares 516 Est. Cost $407.40 Unrealized +39.9%
IWO iShares Russell 2000 Growth ET 0.0%
Value ($000) $284 Shares 1,082 Est. Cost $286.59 Unrealized
GVI iShares Intermediate Governmen 0.0%
Value ($000) $278 Shares 2,679 Est. Cost $105.02 Unrealized
AMAT Applied Materials Inc 0.0%
Value ($000) $271 Shares 1,147 Est. Cost $180.39 Unrealized +17.2%
TLT iShares 20 Year Treasury Bond 0.0%
Value ($000) $267 Shares 2,909 Est. Cost $123.65 Unrealized
OEF iShares S&P 100 ETF 0.0%
Value ($000) $265 Shares 1,002 Est. Cost $207.06 Unrealized
SOLV Solventum Corp 0.0%
Value ($000) $258 Shares 4,875 Est. Cost $60.70 Unrealized 0.0%
BDX Becton Dickinson and Co 0.0%
Value ($000) $253 Shares 1,084 Est. Cost $224.99 Unrealized +1.3%
IWM iShares Russell 2000 ETF 0.0%
Value ($000) $246 Shares 1,211 Est. Cost $212.95 Unrealized
PHM PulteGroup Inc 0.0%
Value ($000) $236 Shares 2,140 Est. Cost $105.76 Unrealized +6.0%
MGEE MGE Energy Inc 0.0%
Value ($000) $234 Shares 3,138 Est. Cost $71.77 Unrealized +5.1%
CSX CSX Corp 0.0%
Value ($000) $230 Shares 6,888 Est. Cost $31.25 Unrealized +6.0%
BSX Boston Scientific Corp 0.0%
Value ($000) $227 Shares 2,950 Est. Cost $64.30 Unrealized +13.8%
CBRE CBRE Group Inc 0.0%
Value ($000) $225 Shares 2,526 Est. Cost $77.74 Unrealized +14.1%
EMR Emerson Electric Co 0.0%
Value ($000) $214 Shares 1,944 Est. Cost $61.20 Unrealized +75.6%
WMT Walmart Inc 0.0%
Value ($000) $214 Shares 3,162 Est. Cost $61.97 Unrealized 0.0%
BX Blackstone Group Inc/The 0.0%
Value ($000) $213 Shares 1,721 Est. Cost $97.43 Unrealized +20.9%
NANR SPDR S&P North American Natura 0.0%
Value ($000) $211 Shares 3,870 Est. Cost $49.55 Unrealized
CI Cigna Corp 0.0%
Value ($000) $208 Shares 629 Est. Cost $317.75 Unrealized +5.2%
BMY Bristol-Myers Squibb Co 0.0%
Value ($000) $206 Shares 4,972 Est. Cost $47.97 Unrealized -14.5%
LUMN Lumen Technologies Inc 0.0%
Value ($000) $136 Shares 124,000 Est. Cost $8.66 Unrealized -85.4%