Madison Asset Management, LLC Diversified Active

CIK: 0001299351 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value ($000): $8,894,081 (100.0% shares, 0.0% debt)

Holdings (328)

ACGL Arch Capital Group Ltd 5.3%
Value ($000) $471,408 Shares 4,213,516 Est. Cost $47.10 Unrealized +109.9%
IT Gartner Inc 2.7%
Value ($000) $235,932 Shares 465,569 Est. Cost $246.39 Unrealized +95.1%
PCAR PACCAR Inc 2.6%
Value ($000) $229,456 Shares 2,325,256 Est. Cost $59.21 Unrealized +55.8%
GOOG Alphabet Inc 2.6%
Value ($000) $228,366 Shares 1,365,906 Est. Cost $108.63 Unrealized +54.9%
CPRT Copart Inc 2.5%
Value ($000) $217,960 Shares 4,159,546 Est. Cost $38.10 Unrealized +36.3%
ROST Ross Stores Inc 2.3%
Value ($000) $203,066 Shares 1,349,187 Est. Cost $109.47 Unrealized +32.8%
BRO Brown & Brown Inc 2.0%
Value ($000) $179,720 Shares 1,734,746 Est. Cost $47.55 Unrealized +107.4%
CSL Carlisle Cos Inc 1.9%
Value ($000) $167,212 Shares 371,790 Est. Cost $183.75 Unrealized +121.1%
AMZN Amazon.com Inc 1.6%
Value ($000) $139,210 Shares 747,114 Est. Cost $129.83 Unrealized +40.5%
APH Amphenol Corp 1.5%
Value ($000) $135,262 Shares 2,075,843 Est. Cost $48.82 Unrealized +31.2%
DLTR Dollar Tree Inc 1.4%
Value ($000) $127,488 Shares 1,812,970 Est. Cost $107.21 Unrealized -14.9%
ADI Analog Devices Inc 1.4%
Value ($000) $122,221 Shares 531,004 Est. Cost $105.87 Unrealized +107.9%
LBRDK Liberty Broadband Corp 1.3%
Value ($000) $119,907 Shares 1,551,396 Est. Cost $96.19 Unrealized -39.9%
TXN Texas Instruments Inc 1.3%
Value ($000) $119,713 Shares 579,530 Est. Cost $141.45 Unrealized +36.4%
FISV Fiserv Inc 1.3%
Value ($000) $118,873 Shares 661,692 Est. Cost $114.07 Unrealized +44.6%
LOW Lowe's Cos Inc 1.3%
Value ($000) $116,852 Shares 431,428 Est. Cost $125.09 Unrealized +88.8%
BRK/B Berkshire Hathaway Inc 1.3%
Value ($000) $113,948 Shares 247,572 Est. Cost $225.59 Unrealized +96.0%
CDW CDW Corp/DE 1.3%
Value ($000) $113,728 Shares 502,552 Est. Cost $151.37 Unrealized +43.7%
FND Floor & Decor Holdings Inc 1.3%
Value ($000) $112,850 Shares 908,834 Est. Cost $86.10 Unrealized +20.7%
V Visa Inc 1.3%
Value ($000) $111,423 Shares 405,250 Est. Cost $185.08 Unrealized +44.6%
ACN Accenture PLC 1.2%
Value ($000) $110,736 Shares 313,273 Est. Cost $225.78 Unrealized +43.0%
PGR Progressive Corp 1.2%
Value ($000) $110,504 Shares 435,468 Est. Cost $64.28 Unrealized +233.2%
LH Labcorp Holdings Inc Com Usd0. 1.2%
Value ($000) $110,475 Shares 494,339 Est. Cost $201.79 Unrealized +7.2%
MC Moelis & Co 1.2%
Value ($000) $106,829 Shares 1,559,321 Est. Cost $36.27 Unrealized +67.2%
Arista Networks Inc 1.2%
Value ($000) $106,498 Shares 277,469 Est. Cost $199.05 Unrealized
A Agilent Technologies Inc 1.2%
Value ($000) $103,858 Shares 699,474 Est. Cost $119.64 Unrealized +13.3%
PH Parker-Hannifin Corp 1.2%
Value ($000) $103,174 Shares 163,296 Est. Cost $301.15 Unrealized +86.1%
THO Thor Industries Inc 1.1%
Value ($000) $101,206 Shares 920,977 Est. Cost $92.37 Unrealized +6.5%
ALC Alcon Inc 1.1%
Value ($000) $93,876 Shares 938,107 Est. Cost $60.88 Unrealized +53.9%
USB U.S. Bancorp 1.0%
Value ($000) $93,177 Shares 2,037,539 Est. Cost $41.08 Unrealized +0.1%
WAT Waters Corp 1.0%
Value ($000) $92,805 Shares 257,871 Est. Cost $290.67 Unrealized +12.0%
SPHQ Invesco S&P 500 Quality ETF 1.0%
Value ($000) $91,198 Shares 1,355,696 Est. Cost $52.13 Unrealized
WRB WR Berkley Corp 1.0%
Value ($000) $88,155 Shares 1,553,936 Est. Cost $42.02 Unrealized +28.2%
MKSI MKS Instruments Inc 1.0%
Value ($000) $87,115 Shares 801,348 Est. Cost $123.55 Unrealized -4.9%
KEYS Keysight Technologies Inc 1.0%
Value ($000) $86,685 Shares 545,426 Est. Cost $142.34 Unrealized 0.0%
TDY Teledyne Technologies Inc 0.9%
Value ($000) $81,014 Shares 185,107 Est. Cost $397.89 Unrealized +4.2%
DSTL Distillate US Fundamental Stab 0.9%
Value ($000) $80,319 Shares 1,415,814 Est. Cost $42.72 Unrealized
DHR Danaher Corp Com Usd0.01 0.9%
Value ($000) $79,207 Shares 284,896 Est. Cost $161.41 Unrealized +62.6%
JMBS Janus Henderson Mortgage-Backe 0.9%
Value ($000) $78,265 Shares 1,677,710 Est. Cost $47.16 Unrealized
BF/B Brown-Forman Corp 0.9%
Value ($000) $77,414 Shares 1,573,446 Est. Cost $49.80 Unrealized -13.1%
BAM Brookfield Asset Management Lt 0.8%
Value ($000) $74,716 Shares 1,579,950 Est. Cost $31.13 Unrealized +28.8%
ABG Asbury Automotive Group Inc 0.8%
Value ($000) $73,147 Shares 306,580 Est. Cost $235.65 Unrealized 0.0%
LAD Lithia Motors Inc 0.8%
Value ($000) $73,137 Shares 230,251 Est. Cost $278.77 Unrealized 0.0%
CVRD Madison Covered Call ETF 0.8%
Value ($000) $72,665 Shares 3,726,642 Est. Cost $19.74 Unrealized
AWI Armstrong World Industries Inc 0.7%
Value ($000) $64,975 Shares 494,367 Est. Cost $81.04 Unrealized +51.0%
BN Brookfield Corp 0.7%
Value ($000) $64,743 Shares 1,218,119 Est. Cost $21.92 Unrealized +42.7%
SCHW Charles Schwab Corp/The 0.7%
Value ($000) $63,683 Shares 982,609 Est. Cost $68.07 Unrealized -5.2%
NEE NextEra Energy Inc 0.7%
Value ($000) $61,847 Shares 731,658 Est. Cost $65.59 Unrealized +14.1%
MSFT Microsoft Corp 0.7%
Value ($000) $61,725 Shares 143,446 Est. Cost $233.11 Unrealized +81.5%
MSTI Madison Short-Term Strategic I 0.7%
Value ($000) $61,592 Shares 2,972,579 Est. Cost $19.93 Unrealized
EXPD Expeditors International of Wa 0.7%
Value ($000) $61,220 Shares 465,903 Est. Cost $83.34 Unrealized +44.3%
FERG Ferguson Enterprises Inc 0.7%
Value ($000) $61,029 Shares 307,344 Est. Cost $201.97 Unrealized -2.2%
MCHP Microchip Technology Inc 0.7%
Value ($000) $60,725 Shares 756,325 Est. Cost $73.03 Unrealized +8.5%
TJX TJX Cos Inc 0.7%
Value ($000) $60,537 Shares 515,033 Est. Cost $57.37 Unrealized +96.5%
MRSH Marsh & McLennan Cos Inc 0.7%
Value ($000) $60,504 Shares 271,209 Est. Cost $101.65 Unrealized +113.4%
MAGG Madison Aggregate Bond ETF 0.7%
Value ($000) $58,188 Shares 2,779,486 Est. Cost $19.85 Unrealized
FWONK Liberty Media Corp-Liberty For 0.6%
Value ($000) $56,782 Shares 733,333 Est. Cost $66.11 Unrealized
DIVL Madison Dividend Value ETF 0.6%
Value ($000) $56,036 Shares 2,574,005 Est. Cost $19.00 Unrealized
KMX CarMax Inc 0.6%
Value ($000) $55,749 Shares 720,456 Est. Cost $82.85 Unrealized -4.6%
SCHR Schwab Intermediate-Term U.S. 0.6%
Value ($000) $55,410 Shares 1,095,057 Est. Cost $50.10 Unrealized
SBUX Starbucks Corp 0.6%
Value ($000) $53,726 Shares 551,093 Est. Cost $76.51 Unrealized +8.3%
DE Deere & Co 0.6%
Value ($000) $49,353 Shares 118,259 Est. Cost $380.40 Unrealized -2.9%
AAPL Apple Inc 0.5%
Value ($000) $45,971 Shares 197,303 Est. Cost $113.14 Unrealized +96.2%
HD Home Depot Inc 0.5%
Value ($000) $44,831 Shares 110,638 Est. Cost $230.04 Unrealized +53.3%
LLY Eli Lilly & Co 0.5%
Value ($000) $44,320 Shares 50,026 Est. Cost $174.01 Unrealized +411.6%
VGT Vanguard Information Technolog 0.5%
Value ($000) $41,897 Shares 71,434 Est. Cost $408.52 Unrealized
NKE NIKE Inc 0.4%
Value ($000) $39,887 Shares 451,206 Est. Cost $95.89 Unrealized -20.7%
GBCI Glacier Bancorp Inc 0.4%
Value ($000) $39,800 Shares 870,902 Est. Cost $37.58 Unrealized +10.0%
ELV Elevance Health Inc 0.4%
Value ($000) $39,093 Shares 75,179 Est. Cost $442.36 Unrealized +17.7%
BLK Blackrock Inc 0.4%
Value ($000) $37,053 Shares 39,023 Est. Cost $840.24 Unrealized 0.0%
ADP Automatic Data Processing Inc 0.4%
Value ($000) $36,580 Shares 132,186 Est. Cost $203.67 Unrealized +24.5%
GGG Graco Inc 0.4%
Value ($000) $36,030 Shares 411,729 Est. Cost $80.36 Unrealized 0.0%
CFR Cullen/Frost Bankers Inc 0.4%
Value ($000) $35,221 Shares 314,864 Est. Cost $100.93 Unrealized +3.8%
MDT Medtronic PLC 0.4%
Value ($000) $34,849 Shares 387,081 Est. Cost $90.19 Unrealized -10.4%
JPM JPMorgan Chase & Co 0.4%
Value ($000) $34,145 Shares 161,933 Est. Cost $109.84 Unrealized +86.6%
PEP PepsiCo Inc 0.4%
Value ($000) $32,940 Shares 193,705 Est. Cost $130.93 Unrealized +24.4%
FWONA Liberty Media Corp-Liberty For 0.4%
Value ($000) $32,536 Shares 454,863 Est. Cost $57.59 Unrealized
TFLO iShares Treasury Floating Rate 0.4%
Value ($000) $32,436 Shares 641,025 Est. Cost $39.06 Unrealized
CME CME Group Inc 0.4%
Value ($000) $31,563 Shares 143,044 Est. Cost $158.79 Unrealized +23.7%
HON Honeywell International Inc 0.4%
Value ($000) $31,520 Shares 152,483 Est. Cost $170.85 Unrealized +10.2%
COST Costco Wholesale Corp 0.4%
Value ($000) $31,434 Shares 35,458 Est. Cost $364.40 Unrealized +136.5%
FAST Fastenal Co 0.4%
Value ($000) $31,343 Shares 438,854 Est. Cost $21.34 Unrealized +54.2%
IEI iShares 3-7 Year Treasury Bond 0.3%
Value ($000) $29,535 Shares 246,935 Est. Cost $114.95 Unrealized
EEMA iShares MSCI Emerging Markets 0.3%
Value ($000) $29,076 Shares 371,107 Est. Cost $67.49 Unrealized
SPY SPDR S&P 500 ETF Trust 0.3%
Value ($000) $28,713 Shares 50,044 Est. Cost $307.87 Unrealized
ORCL Oracle Corp 0.3%
Value ($000) $28,577 Shares 167,705 Est. Cost $92.59 Unrealized +54.5%
AMT American Tower Corp 0.3%
Value ($000) $27,680 Shares 119,025 Est. Cost $192.74 Unrealized +9.4%
COP ConocoPhillips 0.3%
Value ($000) $26,941 Shares 255,902 Est. Cost $110.85 Unrealized -5.2%
JNJ Johnson & Johnson 0.3%
Value ($000) $26,908 Shares 166,035 Est. Cost $129.98 Unrealized +17.4%
UNP Union Pacific Corp 0.3%
Value ($000) $23,433 Shares 95,070 Est. Cost $160.52 Unrealized +46.2%
QLTA iShares Aaa - A Rated Corporat 0.3%
Value ($000) $23,323 Shares 474,529 Est. Cost $45.87 Unrealized
VGK Vanguard FTSE Europe ETF 0.3%
Value ($000) $23,223 Shares 326,627 Est. Cost $67.49 Unrealized
MS Morgan Stanley 0.3%
Value ($000) $23,057 Shares 221,191 Est. Cost $76.72 Unrealized +26.3%
CMCSA Comcast Corp 0.3%
Value ($000) $22,888 Shares 547,959 Est. Cost $38.26 Unrealized -1.3%
ABT Abbott Laboratories 0.3%
Value ($000) $22,722 Shares 199,294 Est. Cost $99.69 Unrealized +7.4%
UNH UnitedHealth Group Inc 0.2%
Value ($000) $22,189 Shares 37,951 Est. Cost $315.89 Unrealized +73.6%
IEF iShares 7-10 Year Treasury Bon 0.2%
Value ($000) $21,689 Shares 221,045 Est. Cost $96.23 Unrealized
IJH iShares Core S&P Mid-Cap ETF 0.2%
Value ($000) $21,283 Shares 341,519 Est. Cost $87.94 Unrealized
FLJP Franklin FTSE Japan ETF 0.2%
Value ($000) $21,186 Shares 696,436 Est. Cost $27.20 Unrealized
CVX Chevron Corp 0.2%
Value ($000) $20,881 Shares 141,785 Est. Cost $149.85 Unrealized -6.6%
LVS Las Vegas Sands Corp 0.2%
Value ($000) $20,519 Shares 407,600 Est. Cost $49.78 Unrealized -19.9%
AGG iShares Core U.S. Aggregate Bo 0.2%
Value ($000) $19,903 Shares 196,531 Est. Cost $115.19 Unrealized
XOM Exxon Mobil Corp 0.2%
Value ($000) $19,766 Shares 168,627 Est. Cost $92.09 Unrealized +19.5%
HSY Hershey Co/The 0.2%
Value ($000) $19,516 Shares 101,765 Est. Cost $182.57 Unrealized +1.9%
XLE Energy Select Sector SPDR Fund 0.2%
Value ($000) $19,109 Shares 217,640 Est. Cost $63.44 Unrealized
EOG EOG Resources Inc 0.2%
Value ($000) $18,655 Shares 151,756 Est. Cost $75.96 Unrealized +58.5%
LIN Linde PLC 0.2%
Value ($000) $18,528 Shares 38,854 Est. Cost $322.30 Unrealized +39.0%
VIG Vanguard Dividend Appreciation 0.2%
Value ($000) $18,408 Shares 92,943 Est. Cost $155.96 Unrealized
ABBV AbbVie Inc 0.2%
Value ($000) $17,923 Shares 90,757 Est. Cost $153.96 Unrealized +16.1%
SPTS SPDR Portfolio Short Term Trea 0.2%
Value ($000) $17,776 Shares 604,435 Est. Cost $29.03 Unrealized
IQLT iShares MSCI International Qua 0.2%
Value ($000) $17,192 Shares 414,375 Est. Cost $36.32 Unrealized
IJR iShares Core S&P Small-Cap ETF 0.2%
Value ($000) $15,686 Shares 134,117 Est. Cost $100.01 Unrealized
QCOM QUALCOMM Inc 0.2%
Value ($000) $15,490 Shares 91,093 Est. Cost $111.14 Unrealized +54.0%
AES AES Corp/VA 0.2%
Value ($000) $14,604 Shares 728,000 Est. Cost $19.71 Unrealized -16.6%
NEM Newmont Corp 0.2%
Value ($000) $13,970 Shares 261,375 Est. Cost $54.94 Unrealized -11.9%
UPS United Parcel Service Inc 0.2%
Value ($000) $13,685 Shares 100,375 Est. Cost $137.04 Unrealized -12.0%
MCD McDonald's Corp 0.2%
Value ($000) $13,515 Shares 44,383 Est. Cost $178.91 Unrealized +49.1%
APD Air Products & Chemicals Inc 0.2%
Value ($000) $13,375 Shares 44,922 Est. Cost $233.59 Unrealized +12.7%
BAC Bank of America Corp 0.1%
Value ($000) $13,235 Shares 333,550 Est. Cost $32.13 Unrealized +20.7%
EFX Equifax Inc 0.1%
Value ($000) $13,135 Shares 44,697 Est. Cost $235.79 Unrealized +18.4%
ECL Ecolab Inc 0.1%
Value ($000) $13,034 Shares 51,047 Est. Cost $161.71 Unrealized +49.1%
CIEN Ciena Corp 0.1%
Value ($000) $12,578 Shares 204,214 Est. Cost $47.28 Unrealized +11.4%
Barrick Gold Corp 0.1%
Value ($000) $12,521 Shares 629,500 Est. Cost $17.87 Unrealized
TEL TE Connectivity PLC 0.1%
Value ($000) $12,224 Shares 80,961 Est. Cost $146.90 Unrealized 0.0%
VV Vanguard Large-Cap ETF 0.1%
Value ($000) $12,043 Shares 45,742 Est. Cost $195.39 Unrealized
VEU Vanguard FTSE All-World ex-US 0.1%
Value ($000) $11,950 Shares 189,679 Est. Cost $54.73 Unrealized
PYPL PayPal Holdings Inc 0.1%
Value ($000) $11,884 Shares 152,300 Est. Cost $119.38 Unrealized -44.1%
RIG Transocean Ltd 0.1%
Value ($000) $11,794 Shares 2,775,000 Est. Cost $4.95 Unrealized -0.3%
CL Colgate-Palmolive Co 0.1%
Value ($000) $11,333 Shares 109,170 Est. Cost $71.89 Unrealized +37.6%
STZ Constellation Brands Inc 0.1%
Value ($000) $11,184 Shares 43,400 Est. Cost $228.74 Unrealized +5.0%
PG Procter & Gamble Co 0.1%
Value ($000) $10,991 Shares 63,461 Est. Cost $105.90 Unrealized +55.1%
ADM Archer-Daniels-Midland Co 0.1%
Value ($000) $10,598 Shares 177,400 Est. Cost $56.43 Unrealized +2.5%
CMI Cummins Inc 0.1%
Value ($000) $10,562 Shares 32,619 Est. Cost $216.82 Unrealized +32.8%
ADBE Adobe Inc 0.1%
Value ($000) $10,106 Shares 19,518 Est. Cost $515.83 Unrealized +6.3%
APA APA Corp 0.1%
Value ($000) $9,782 Shares 399,900 Est. Cost $28.16 Unrealized -6.4%
CAT Caterpillar Inc 0.1%
Value ($000) $9,686 Shares 24,766 Est. Cost $191.58 Unrealized +76.8%
MTDR Matador Resources Co 0.1%
Value ($000) $9,686 Shares 196,000 Est. Cost $59.24 Unrealized -4.9%
PAYX Paychex Inc 0.1%
Value ($000) $9,457 Shares 70,475 Est. Cost $72.17 Unrealized +68.9%
EHC Encompass Health Corp 0.1%
Value ($000) $9,451 Shares 97,798 Est. Cost $53.68 Unrealized +65.7%
OSW OneSpaWorld Holdings Ltd 0.1%
Value ($000) $9,038 Shares 547,405 Est. Cost $10.83 Unrealized +44.4%
CVS CVS Health Corp 0.1%
Value ($000) $8,731 Shares 138,850 Est. Cost $68.03 Unrealized -18.9%
MDY SPDR S&P MidCap 400 ETF Trust 0.1%
Value ($000) $8,262 Shares 14,503 Est. Cost $500.09 Unrealized
CCOI Cogent Communications Holdings 0.1%
Value ($000) $8,205 Shares 108,074 Est. Cost $51.53 Unrealized +22.8%
MLPA Global X MLP ETF 0.1%
Value ($000) $8,182 Shares 170,521 Est. Cost $45.85 Unrealized
Summit Materials Inc 0.1%
Value ($000) $8,040 Shares 205,995 Est. Cost $31.27 Unrealized
EMR Emerson Electric Co 0.1%
Value ($000) $7,650 Shares 69,944 Est. Cost $103.86 Unrealized +1.2%
Nordstrom Inc 0.1%
Value ($000) $7,287 Shares 324,000 Est. Cost $18.67 Unrealized
D Dominion Energy Inc 0.1%
Value ($000) $7,193 Shares 124,470 Est. Cost $43.01 Unrealized +19.0%
CNM Core & Main Inc 0.1%
Value ($000) $7,107 Shares 160,078 Est. Cost $32.35 Unrealized +48.1%
BOX Box Inc 0.1%
Value ($000) $7,059 Shares 215,665 Est. Cost $23.80 Unrealized +22.6%
SMG Scotts Miracle-Gro Co/The 0.1%
Value ($000) $7,029 Shares 81,078 Est. Cost $55.00 Unrealized +19.3%
NTRS Northern Trust Corp 0.1%
Value ($000) $6,985 Shares 77,588 Est. Cost $77.54 Unrealized +8.3%
REGN Regeneron Pharmaceuticals Inc 0.1%
Value ($000) $6,895 Shares 6,559 Est. Cost $646.43 Unrealized +71.2%
VRTX Vertex Pharmaceuticals Inc 0.1%
Value ($000) $6,749 Shares 14,511 Est. Cost $210.31 Unrealized +128.4%
WSC WillScot Holdings Corp 0.1%
Value ($000) $6,338 Shares 168,565 Est. Cost $18.40 Unrealized +107.4%
CR Crane Co 0.1%
Value ($000) $6,309 Shares 39,861 Est. Cost $76.90 Unrealized +94.5%
TGT Target Corp 0.1%
Value ($000) $6,260 Shares 40,164 Est. Cost $139.76 Unrealized +0.9%
SMPL Simply Good Foods Co/The 0.1%
Value ($000) $5,974 Shares 171,818 Est. Cost $27.64 Unrealized +22.6%
PFE Pfizer Inc 0.1%
Value ($000) $5,881 Shares 203,208 Est. Cost $32.60 Unrealized -18.1%
VCSH Vanguard Short-Term Corporate 0.1%
Value ($000) $5,787 Shares 72,867 Est. Cost $77.59 Unrealized
SPTL SPDR Portfolio Long Term Treas 0.1%
Value ($000) $5,786 Shares 199,027 Est. Cost $29.02 Unrealized
TMUS T-Mobile US Inc 0.1%
Value ($000) $5,778 Shares 28,000 Est. Cost $142.96 Unrealized +31.1%
HQY HealthEquity Inc 0.1%
Value ($000) $5,440 Shares 66,459 Est. Cost $71.10 Unrealized +8.5%
GWW WW Grainger Inc 0.1%
Value ($000) $5,422 Shares 5,219 Est. Cost $469.42 Unrealized +103.8%
HDB HDFC Bank Ltd - Spons ADR 0.1%
Value ($000) $5,421 Shares 86,659 Est. Cost $71.21 Unrealized
INTU Intuit Inc 0.1%
Value ($000) $5,411 Shares 8,713 Est. Cost $404.46 Unrealized +56.5%
HEZU iShares Currency Hedged MSCI E 0.1%
Value ($000) $5,335 Shares 145,131 Est. Cost $36.28 Unrealized
ENTG Entegris Inc 0.1%
Value ($000) $5,241 Shares 46,577 Est. Cost $75.60 Unrealized +55.6%
BABA Alibaba Group Holding Ltd - Sp 0.1%
Value ($000) $5,208 Shares 49,074 Est. Cost $143.46 Unrealized
SHAK Shake Shack Inc 0.1%
Value ($000) $5,103 Shares 49,445 Est. Cost $67.53 Unrealized +42.7%
WFC Wells Fargo & Co 0.1%
Value ($000) $5,069 Shares 89,728 Est. Cost $40.01 Unrealized +37.1%
AXS Axis Capital Holdings Ltd 0.1%
Value ($000) $4,970 Shares 62,435 Est. Cost $41.18 Unrealized +78.4%
UCON First Trust TCW Unconstrained 0.1%
Value ($000) $4,850 Shares 193,005 Est. Cost $25.53 Unrealized
ITW Illinois Tool Works Inc 0.1%
Value ($000) $4,787 Shares 18,268 Est. Cost $182.99 Unrealized +29.7%
FCX Freeport-McMoRan Inc 0.1%
Value ($000) $4,713 Shares 94,413 Est. Cost $47.56 Unrealized -7.0%
DTEGY Deutsche Telekom AG - Spons AD 0.1%
Value ($000) $4,694 Shares 159,496 Est. Cost $18.80 Unrealized
POWI Power Integrations Inc 0.1%
Value ($000) $4,653 Shares 72,574 Est. Cost $79.13 Unrealized -18.5%
CVLT CommVault Systems Inc 0.1%
Value ($000) $4,648 Shares 30,214 Est. Cost $49.42 Unrealized +185.0%
HAYW Hayward Holdings Inc 0.1%
Value ($000) $4,528 Shares 295,195 Est. Cost $13.65 Unrealized +1.5%
Primo Water Corp 0.0%
Value ($000) $4,324 Shares 171,234 Est. Cost $11.46 Unrealized
DRS Leonardo DRS Inc 0.0%
Value ($000) $4,282 Shares 151,741 Est. Cost $16.06 Unrealized +69.3%
AZN AstraZeneca PLC - Spons ADR 0.0%
Value ($000) $4,247 Shares 54,510 Est. Cost $54.51 Unrealized
OLN Olin Corp 0.0%
Value ($000) $4,233 Shares 88,221 Est. Cost $25.87 Unrealized +64.9%
IVV iShares Core S&P 500 ETF 0.0%
Value ($000) $4,185 Shares 7,255 Est. Cost $366.52 Unrealized
EPC Edgewell Personal Care Co 0.0%
Value ($000) $4,181 Shares 115,056 Est. Cost $28.74 Unrealized +30.1%
TSM Taiwan Semiconductor Mfg Co Lt 0.0%
Value ($000) $4,177 Shares 24,053 Est. Cost $108.38 Unrealized
TCBI Texas Capital Bancshares Inc 0.0%
Value ($000) $4,079 Shares 57,082 Est. Cost $60.34 Unrealized +8.5%
SCHD Schwab US Dividend Equity ETF 0.0%
Value ($000) $4,016 Shares 47,510 Est. Cost $59.88 Unrealized
CTS CTS Corp 0.0%
Value ($000) $4,003 Shares 82,731 Est. Cost $36.06 Unrealized +33.9%
ASML ASML Holding NV - Spons NY Reg 0.0%
Value ($000) $3,983 Shares 4,780 Est. Cost $498.76 Unrealized
TCEHY Tencent Holdings Ltd - Unspons 0.0%
Value ($000) $3,910 Shares 70,577 Est. Cost $42.46 Unrealized
FORM FormFactor Inc 0.0%
Value ($000) $3,833 Shares 83,332 Est. Cost $34.58 Unrealized +44.3%
BBJP JPMorgan BetaBuilders Japan ET 0.0%
Value ($000) $3,797 Shares 64,045 Est. Cost $51.56 Unrealized
CFLT Confluent Inc 0.0%
Value ($000) $3,729 Shares 182,987 Est. Cost $25.36 Unrealized -11.7%
BWIN Baldwin Insurance Group Inc/Th 0.0%
Value ($000) $3,693 Shares 74,151 Est. Cost $28.10 Unrealized +54.7%
CCJ Cameco Corp 0.0%
Value ($000) $3,653 Shares 76,481 Est. Cost $12.99 Unrealized +234.2%
AAGIY AIA Group Ltd - Spons ADR 0.0%
Value ($000) $3,652 Shares 103,774 Est. Cost $32.13 Unrealized
HAIN Hain Celestial Group Inc/The 0.0%
Value ($000) $3,623 Shares 419,866 Est. Cost $15.59 Unrealized -51.9%
INFY Infosys Ltd - Spons ADR 0.0%
Value ($000) $3,536 Shares 158,801 Est. Cost $18.59 Unrealized
OPCH Option Care Health Inc 0.0%
Value ($000) $3,505 Shares 111,995 Est. Cost $30.09 Unrealized +2.0%
WAL Western Alliance Bancorp 0.0%
Value ($000) $3,480 Shares 40,241 Est. Cost $32.52 Unrealized +129.7%
WMMVY Wal-Mart de Mexico SAB de CV - 0.0%
Value ($000) $3,427 Shares 113,101 Est. Cost $34.76 Unrealized
RVLV Revolve Group Inc 0.0%
Value ($000) $3,379 Shares 136,355 Est. Cost $24.06 Unrealized -12.8%
MRK Merck & Co Inc 0.0%
Value ($000) $3,359 Shares 29,582 Est. Cost $67.17 Unrealized +68.2%
KRYAY Kerry Group PLC - Spons ADR 0.0%
Value ($000) $3,332 Shares 32,244 Est. Cost $94.64 Unrealized
ADDYY adidas AG - Spons ADR 0.0%
Value ($000) $3,327 Shares 25,077 Est. Cost $72.97 Unrealized
DQJCY Pan Pacific International Hold 0.0%
Value ($000) $3,291 Shares 125,607 Est. Cost $16.29 Unrealized
CXT Crane NXT Co 0.0%
Value ($000) $3,259 Shares 58,098 Est. Cost $41.67 Unrealized +37.2%
SAP SAP SE - Spons ADR 0.0%
Value ($000) $3,193 Shares 13,938 Est. Cost $111.65 Unrealized
TRYIY Toray Industries Inc - Unspons 0.0%
Value ($000) $3,172 Shares 270,675 Est. Cost $11.14 Unrealized
SCCO Southern Copper Corp 0.0%
Value ($000) $3,158 Shares 27,301 Est. Cost $46.80 Unrealized +105.4%
EADSY Airbus SE - Unspons ADR 0.0%
Value ($000) $3,148 Shares 86,173 Est. Cost $25.58 Unrealized
CSCO Cisco Systems Inc 0.0%
Value ($000) $3,130 Shares 58,817 Est. Cost $38.69 Unrealized +20.9%
OLLI Ollie's Bargain Outlet Holding 0.0%
Value ($000) $3,128 Shares 32,186 Est. Cost $56.25 Unrealized +71.4%
LZAGY Lonza Group AG - Unspons ADR 0.0%
Value ($000) $3,086 Shares 48,847 Est. Cost $41.11 Unrealized
CyberArk Software Ltd 0.0%
Value ($000) $3,082 Shares 10,570 Est. Cost $154.73 Unrealized
NSRGY Nestle SA - Spons ADR 0.0%
Value ($000) $3,057 Shares 30,367 Est. Cost $110.86 Unrealized
CHRD Chord Energy Corp 0.0%
Value ($000) $2,983 Shares 22,906 Est. Cost $143.88 Unrealized -1.1%
SPYM SPDR Portfolio S&P 500 ETF 0.0%
Value ($000) $2,959 Shares 43,827 Est. Cost $67.51 Unrealized
PNGAY Ping An Insurance Group Co of 0.0%
Value ($000) $2,937 Shares 235,187 Est. Cost $12.74 Unrealized
IRM Iron Mountain Inc 0.0%
Value ($000) $2,896 Shares 24,369 Est. Cost $24.61 Unrealized +314.7%
HUM Humana Inc 0.0%
Value ($000) $2,892 Shares 9,130 Est. Cost $428.58 Unrealized -18.6%
ITUB Itau Unibanco Holding SA - Spo 0.0%
Value ($000) $2,885 Shares 433,907 Est. Cost $5.18 Unrealized
NVDA NVIDIA Corp 0.0%
Value ($000) $2,883 Shares 23,741 Est. Cost $94.61 Unrealized +24.8%
DLTH Duluth Holdings Inc 0.0%
Value ($000) $2,868 Shares 762,777 Est. Cost $13.99 Unrealized -73.9%
HEDJ WisdomTree Europe Hedged Equit 0.0%
Value ($000) $2,838 Shares 63,216 Est. Cost $45.21 Unrealized
VHT Vanguard Health Care ETF 0.0%
Value ($000) $2,838 Shares 10,058 Est. Cost $187.96 Unrealized
CP Canadian Pacific Kansas City L 0.0%
Value ($000) $2,826 Shares 33,036 Est. Cost $75.85 Unrealized +7.4%
KIGRY KION Group AG - Unspons ADR 0.0%
Value ($000) $2,798 Shares 286,422 Est. Cost $7.96 Unrealized
SONY Sony Group Corp - Spons ADR 0.0%
Value ($000) $2,790 Shares 28,896 Est. Cost $100.28 Unrealized
GMED Globus Medical Inc 0.0%
Value ($000) $2,750 Shares 38,439 Est. Cost $64.34 Unrealized +9.7%
GOOGL Alphabet Inc 0.0%
Value ($000) $2,681 Shares 16,168 Est. Cost $125.68 Unrealized +32.7%
TSRYY Treasury Wine Estates Ltd - Sp 0.0%
Value ($000) $2,643 Shares 313,194 Est. Cost $7.97 Unrealized
PKW Invesco BuyBack Achievers ETF 0.0%
Value ($000) $2,641 Shares 23,058 Est. Cost $68.99 Unrealized
SIEGY Siemens AG - Spons ADR 0.0%
Value ($000) $2,632 Shares 26,046 Est. Cost $51.66 Unrealized
FROG JFrog Ltd 0.0%
Value ($000) $2,621 Shares 90,247 Est. Cost $29.35 Unrealized +7.0%
IXC iShares Global Energy ETF 0.0%
Value ($000) $2,520 Shares 62,262 Est. Cost $37.76 Unrealized
DSNKY Daiichi Sankyo Co Ltd - Spons 0.0%
Value ($000) $2,509 Shares 76,223 Est. Cost $28.40 Unrealized
SAIA Saia Inc 0.0%
Value ($000) $2,473 Shares 5,655 Est. Cost $212.00 Unrealized +99.8%
AMGN Amgen Inc 0.0%
Value ($000) $2,446 Shares 7,591 Est. Cost $189.55 Unrealized +65.2%
MFC Manulife Financial Corp 0.0%
Value ($000) $2,399 Shares 81,184 Est. Cost $15.96 Unrealized +68.3%
FMX Fomento Economico Mexicano SAB 0.0%
Value ($000) $2,353 Shares 23,835 Est. Cost $110.24 Unrealized
PUK Prudential PLC - Spons ADR 0.0%
Value ($000) $2,341 Shares 126,289 Est. Cost $32.54 Unrealized
STM STMicroelectronics NV - Spons 0.0%
Value ($000) $2,318 Shares 77,959 Est. Cost $46.81 Unrealized
WK Workiva Inc 0.0%
Value ($000) $2,258 Shares 28,534 Est. Cost $75.08 Unrealized 0.0%
SXYAY Sika AG - Unspons ADR 0.0%
Value ($000) $2,255 Shares 68,162 Est. Cost $23.53 Unrealized
SDY SPDR S&P Dividend ETF 0.0%
Value ($000) $2,243 Shares 15,793 Est. Cost $102.23 Unrealized
VUG Vanguard Growth ETF 0.0%
Value ($000) $2,239 Shares 5,833 Est. Cost $383.93 Unrealized
MWA Mueller Water Products Inc 0.0%
Value ($000) $2,215 Shares 102,090 Est. Cost $14.52 Unrealized +36.2%
NXPI NXP Semiconductors NV 0.0%
Value ($000) $2,153 Shares 8,972 Est. Cost $134.81 Unrealized +81.0%
NHYDY Norsk Hydro ASA - Spons ADR 0.0%
Value ($000) $2,060 Shares 320,898 Est. Cost $5.83 Unrealized
SHEL Shell PLC - Spons ADR 0.0%
Value ($000) $2,055 Shares 31,160 Est. Cost $54.51 Unrealized
MRAAY Murata Manufacturing Co Ltd - 0.0%
Value ($000) $2,039 Shares 207,454 Est. Cost $12.71 Unrealized
SPGI S&P Global Inc 0.0%
Value ($000) $2,034 Shares 3,937 Est. Cost $386.57 Unrealized +26.7%
DSMC Distillate Small/Mid Cash Flow 0.0%
Value ($000) $2,021 Shares 56,043 Est. Cost $36.91 Unrealized
LVMUY LVMH Moet Hennessy Louis Vuitt 0.0%
Value ($000) $2,019 Shares 13,142 Est. Cost $126.92 Unrealized
SHECY Shin-Etsu Chemical Co Ltd - Un 0.0%
Value ($000) $1,988 Shares 95,504 Est. Cost $20.69 Unrealized
META Meta Platforms Inc 0.0%
Value ($000) $1,961 Shares 3,425 Est. Cost $432.28 Unrealized +18.5%
RACE Ferrari NV 0.0%
Value ($000) $1,958 Shares 4,165 Est. Cost $208.51 Unrealized +115.1%
GLW Corning Inc 0.0%
Value ($000) $1,957 Shares 43,348 Est. Cost $30.70 Unrealized +33.1%
SSDOY Shiseido Co Ltd - Spons ADR 0.0%
Value ($000) $1,808 Shares 66,372 Est. Cost $34.57 Unrealized
HUN Huntsman Corp 0.0%
Value ($000) $1,796 Shares 74,210 Est. Cost $26.44 Unrealized -16.1%
MUFG Mitsubishi UFJ Financial Group 0.0%
Value ($000) $1,751 Shares 171,978 Est. Cost $10.18 Unrealized
AIQUY Air Liquide SA - Unspons ADR 0.0%
Value ($000) $1,702 Shares 44,044 Est. Cost $26.78 Unrealized
LSRCY Lasertec Corp - Unspons ADR 0.0%
Value ($000) $1,693 Shares 51,136 Est. Cost $27.49 Unrealized
HLMN Hillman Solutions Corp 0.0%
Value ($000) $1,684 Shares 159,430 Est. Cost $9.74 Unrealized -1.0%
GMAB Genmab A/S - Spons ADR 0.0%
Value ($000) $1,650 Shares 67,689 Est. Cost $34.79 Unrealized
WRDLY Worldline SA/France - Unspons 0.0%
Value ($000) $1,638 Shares 453,057 Est. Cost $9.07 Unrealized
SYIEY Symrise AG - Unspons ADR 0.0%
Value ($000) $1,606 Shares 46,561 Est. Cost $27.01 Unrealized
AMN AMN Healthcare Services Inc 0.0%
Value ($000) $1,582 Shares 37,327 Est. Cost $67.39 Unrealized -22.2%
NJDCY Nidec Corp - Spons ADR 0.0%
Value ($000) $1,551 Shares 147,721 Est. Cost $13.54 Unrealized
MKC McCormick & Co Inc/MD 0.0%
Value ($000) $1,543 Shares 18,749 Est. Cost $75.10 Unrealized 0.0%
DEO Diageo PLC - Spons ADR 0.0%
Value ($000) $1,526 Shares 10,877 Est. Cost $167.59 Unrealized
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $1,519 Shares 74,227 Est. Cost $17.62 Unrealized +4.3%
FNDX Schwab Fundamental U.S. Large 0.0%
Value ($000) $1,503 Shares 20,951 Est. Cost $39.93 Unrealized
QUAL iShares Edge MSCI USA Quality 0.0%
Value ($000) $1,463 Shares 8,162 Est. Cost $103.70 Unrealized
GOGO Gogo Inc 0.0%
Value ($000) $1,224 Shares 170,540 Est. Cost $12.72 Unrealized -35.9%
LZ Legalzoom.com Inc 0.0%
Value ($000) $1,223 Shares 192,636 Est. Cost $10.96 Unrealized -40.2%
DGX Quest Diagnostics Inc 0.0%
Value ($000) $1,192 Shares 7,675 Est. Cost $145.81 Unrealized 0.0%
ALL Allstate Corp 0.0%
Value ($000) $1,132 Shares 5,969 Est. Cost $109.03 Unrealized +58.5%
CF CF Industries Holdings Inc 0.0%
Value ($000) $1,115 Shares 13,000 Est. Cost $76.19 Unrealized -1.8%
MA Mastercard Inc 0.0%
Value ($000) $955 Shares 1,934 Est. Cost $347.40 Unrealized +32.9%
AEM Agnico Eagle Mines Ltd 0.0%
Value ($000) $925 Shares 11,486 Est. Cost $75.86 Unrealized 0.0%
IWF iShares Russell 1000 Growth ET 0.0%
Value ($000) $916 Shares 2,440 Est. Cost $175.82 Unrealized
LUMN Lumen Technologies Inc 0.0%
Value ($000) $880 Shares 124,000 Est. Cost $8.66 Unrealized -50.7%
KO Coca-Cola Co 0.0%
Value ($000) $842 Shares 11,714 Est. Cost $42.75 Unrealized +53.6%
GD General Dynamics Corp 0.0%
Value ($000) $798 Shares 2,642 Est. Cost $213.45 Unrealized +34.2%
TRV Travelers Cos Inc 0.0%
Value ($000) $792 Shares 3,383 Est. Cost $123.81 Unrealized +73.9%
GRMN Garmin Ltd 0.0%
Value ($000) $772 Shares 4,384 Est. Cost $96.97 Unrealized +74.1%
VFLO VictoryShares Free Cash Flow E 0.0%
Value ($000) $743 Shares 22,305 Est. Cost $33.30 Unrealized
WM Waste Management Inc 0.0%
Value ($000) $680 Shares 3,275 Est. Cost $107.91 Unrealized +89.3%
IUSG iShares Core S&P U.S. Growth E 0.0%
Value ($000) $614 Shares 4,653 Est. Cost $87.99 Unrealized
AFL Aflac Inc 0.0%
Value ($000) $488 Shares 4,368 Est. Cost $45.40 Unrealized +117.5%
HYG iShares iBoxx High Yield Corpo 0.0%
Value ($000) $474 Shares 5,900 Est. Cost $87.29 Unrealized
MKL Markel Corp 0.0%
Value ($000) $448 Shares 285 Est. Cost $1130.29 Unrealized +38.5%
AVGO Broadcom Inc 0.0%
Value ($000) $429 Shares 2,485 Est. Cost $154.80 Unrealized +2.1%
BIL SPDR Bloomberg 1-3 Month T-Bil 0.0%
Value ($000) $401 Shares 4,371 Est. Cost $91.39 Unrealized
Discover Financial Services 0.0%
Value ($000) $399 Shares 2,844 Est. Cost $94.59 Unrealized
LNT Alliant Energy Corp 0.0%
Value ($000) $390 Shares 6,431 Est. Cost $43.95 Unrealized +23.7%
IWP iShares Russell Mid-Cap Growth 0.0%
Value ($000) $367 Shares 3,128 Est. Cost $102.62 Unrealized
SHV iShares Short Treasury Bond ET 0.0%
Value ($000) $363 Shares 3,279 Est. Cost $110.60 Unrealized
IEFA iShares Core MSCI EAFE ETF 0.0%
Value ($000) $358 Shares 4,581 Est. Cost $68.12 Unrealized
SOLV Solventum Corp 0.0%
Value ($000) $340 Shares 4,875 Est. Cost $60.70 Unrealized -0.9%
J Jacobs Solutions Inc 0.0%
Value ($000) $337 Shares 2,578 Est. Cost $100.38 Unrealized +18.6%
MBB iShares MBS ETF 0.0%
Value ($000) $337 Shares 3,519 Est. Cost $93.20 Unrealized
GILD Gilead Sciences Inc 0.0%
Value ($000) $335 Shares 4,000 Est. Cost $69.72 Unrealized +4.8%
TMO Thermo Fisher Scientific Inc 0.0%
Value ($000) $332 Shares 537 Est. Cost $414.51 Unrealized +42.1%
NUE Nucor Corp 0.0%
Value ($000) $331 Shares 2,200 Est. Cost $56.08 Unrealized +161.8%
ARKK ARK Innovation ETF 0.0%
Value ($000) $320 Shares 6,730 Est. Cost $39.67 Unrealized
PHM PulteGroup Inc 0.0%
Value ($000) $307 Shares 2,140 Est. Cost $105.76 Unrealized +18.9%
GVI iShares Intermediate Governmen 0.0%
Value ($000) $306 Shares 2,860 Est. Cost $105.15 Unrealized
IWO iShares Russell 2000 Growth ET 0.0%
Value ($000) $293 Shares 1,032 Est. Cost $286.59 Unrealized
MGEE MGE Energy Inc 0.0%
Value ($000) $287 Shares 3,138 Est. Cost $71.77 Unrealized +15.7%
OEF iShares S&P 100 ETF 0.0%
Value ($000) $277 Shares 1,002 Est. Cost $207.06 Unrealized
IWM iShares Russell 2000 ETF 0.0%
Value ($000) $267 Shares 1,211 Est. Cost $212.95 Unrealized
BX Blackstone Group Inc/The 0.0%
Value ($000) $265 Shares 1,731 Est. Cost $97.43 Unrealized +37.2%
IWB iShares Russell 1000 ETF 0.0%
Value ($000) $263 Shares 835 Est. Cost $314.58 Unrealized
WMT Walmart Inc 0.0%
Value ($000) $256 Shares 3,176 Est. Cost $61.97 Unrealized +17.0%
HWM Howmet Aerospace Inc 0.0%
Value ($000) $251 Shares 2,500 Est. Cost $89.95 Unrealized 0.0%
BSX Boston Scientific Corp 0.0%
Value ($000) $247 Shares 2,950 Est. Cost $64.30 Unrealized +22.6%
CSX CSX Corp 0.0%
Value ($000) $238 Shares 6,888 Est. Cost $31.25 Unrealized +6.3%
AMAT Applied Materials Inc 0.0%
Value ($000) $232 Shares 1,147 Est. Cost $180.39 Unrealized +12.2%
CI Cigna Corp 0.0%
Value ($000) $218 Shares 629 Est. Cost $317.75 Unrealized +5.4%
RLI RLI Corp 0.0%
Value ($000) $216 Shares 1,394 Est. Cost $38.08 Unrealized +81.7%
VRSK Verisk Analytics Inc 0.0%
Value ($000) $216 Shares 805 Est. Cost $155.91 Unrealized +72.0%
BMY Bristol-Myers Squibb Co 0.0%
Value ($000) $210 Shares 4,068 Est. Cost $47.97 Unrealized -9.0%
JCI Johnson Controls International 0.0%
Value ($000) $210 Shares 2,700 Est. Cost $68.96 Unrealized 0.0%
IWR iShares Russell Mid-Cap ETF 0.0%
Value ($000) $201 Shares 2,286 Est. Cost $88.12 Unrealized