Madison Asset Management, LLC Diversified Active

CIK: 0001299351 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 11, 2025

Total Value ($000): $9,259,553 (100.0% shares, 0.0% debt)

Holdings (338)

ACGL Arch Capital Group Ltd 4.7%
Value ($000) $439,338 Shares 4,825,235 Est. Cost $53.21 Unrealized +73.4%
IT Gartner Inc 3.1%
Value ($000) $284,091 Shares 702,813 Est. Cost $314.92 Unrealized +32.9%
APH Amphenol Corp 2.6%
Value ($000) $244,734 Shares 2,478,319 Est. Cost $52.44 Unrealized +55.2%
PCAR PACCAR Inc 2.6%
Value ($000) $239,280 Shares 2,517,149 Est. Cost $63.42 Unrealized +42.6%
CDW CDW Corp/DE 2.6%
Value ($000) $236,546 Shares 1,324,521 Est. Cost $166.78 Unrealized +0.8%
BRO Brown & Brown Inc 2.4%
Value ($000) $226,428 Shares 2,042,286 Est. Cost $57.10 Unrealized +96.0%
CPRT Copart Inc 2.4%
Value ($000) $225,252 Shares 4,590,422 Est. Cost $40.06 Unrealized +39.7%
ROST Ross Stores Inc 2.3%
Value ($000) $211,666 Shares 1,659,087 Est. Cost $115.56 Unrealized +19.2%
CSL Carlisle Cos Inc 2.1%
Value ($000) $192,837 Shares 516,436 Est. Cost $235.46 Unrealized +56.0%
LBRDK Liberty Broadband Corp 1.9%
Value ($000) $173,949 Shares 1,768,132 Est. Cost $93.62 Unrealized -10.3%
GOOG Alphabet Inc 1.8%
Value ($000) $167,305 Shares 943,146 Est. Cost $108.63 Unrealized +51.8%
AMZN Amazon.com Inc 1.8%
Value ($000) $163,680 Shares 746,067 Est. Cost $131.81 Unrealized +50.1%
TXN Texas Instruments Inc 1.7%
Value ($000) $158,543 Shares 763,621 Est. Cost $150.68 Unrealized +15.7%
LH Labcorp Holdings Inc Com Usd0. 1.6%
Value ($000) $149,843 Shares 570,807 Est. Cost $205.92 Unrealized +17.4%
MKSI MKS Inc 1.6%
Value ($000) $145,431 Shares 1,463,683 Est. Cost $113.13 Unrealized -28.5%
WRB WR Berkley Corp 1.5%
Value ($000) $136,204 Shares 1,853,872 Est. Cost $44.66 Unrealized +56.6%
V Visa Inc 1.4%
Value ($000) $127,828 Shares 360,027 Est. Cost $185.08 Unrealized +87.5%
ANET Arista Networks Inc 1.4%
Value ($000) $125,058 Shares 1,222,347 Est. Cost $95.44 Unrealized -9.3%
FND Floor & Decor Holdings Inc 1.3%
Value ($000) $123,649 Shares 1,627,820 Est. Cost $83.35 Unrealized -10.9%
TDY Teledyne Technologies Inc 1.2%
Value ($000) $115,326 Shares 225,111 Est. Cost $412.53 Unrealized +17.0%
DHR Danaher Corp Com Usd0.01 1.2%
Value ($000) $113,438 Shares 574,252 Est. Cost $184.84 Unrealized +4.4%
MCHP Microchip Technology Inc 1.2%
Value ($000) $113,166 Shares 1,608,160 Est. Cost $67.70 Unrealized -20.4%
PGR Progressive Corp 1.2%
Value ($000) $110,109 Shares 412,608 Est. Cost $64.28 Unrealized +300.7%
WAT Waters Corp 1.2%
Value ($000) $108,991 Shares 312,259 Est. Cost $305.05 Unrealized +12.7%
BAM Brookfield Asset Management Lt 1.2%
Value ($000) $106,513 Shares 1,926,784 Est. Cost $34.99 Unrealized +50.2%
FWONK Liberty Media Corp-Liberty For 1.1%
Value ($000) $102,952 Shares 985,188 Est. Cost $72.72 Unrealized
FISV Fiserv Inc 1.1%
Value ($000) $102,643 Shares 595,345 Est. Cost $114.07 Unrealized +59.0%
TREX Trex Co Inc 1.1%
Value ($000) $101,748 Shares 1,871,054 Est. Cost $64.97 Unrealized -12.8%
SPHQ Invesco S&P 500 Quality ETF 1.1%
Value ($000) $100,276 Shares 1,407,188 Est. Cost $53.18 Unrealized
FERG Ferguson Enterprises Inc 1.1%
Value ($000) $100,213 Shares 460,220 Est. Cost $190.54 Unrealized -4.5%
THO Thor Industries Inc 1.1%
Value ($000) $98,879 Shares 1,113,378 Est. Cost $92.51 Unrealized -16.0%
ADI Analog Devices Inc 1.0%
Value ($000) $96,652 Shares 406,066 Est. Cost $105.87 Unrealized +94.6%
LAD Lithia Motors Inc 1.0%
Value ($000) $96,212 Shares 284,804 Est. Cost $291.15 Unrealized +6.2%
LOW Lowe's Cos Inc 1.0%
Value ($000) $95,777 Shares 431,683 Est. Cost $130.39 Unrealized +69.2%
MEDP Medpace Holdings Inc 1.0%
Value ($000) $93,231 Shares 297,048 Est. Cost $301.47 Unrealized -0.4%
ACN Accenture PLC 1.0%
Value ($000) $90,635 Shares 303,237 Est. Cost $225.78 Unrealized +34.1%
ABG Asbury Automotive Group Inc 1.0%
Value ($000) $90,292 Shares 378,519 Est. Cost $238.64 Unrealized -4.2%
KEYS Keysight Technologies Inc 0.9%
Value ($000) $87,021 Shares 531,069 Est. Cost $142.34 Unrealized +7.1%
PH Parker-Hannifin Corp 0.9%
Value ($000) $84,096 Shares 120,401 Est. Cost $301.15 Unrealized +108.6%
MC Moelis & Co 0.9%
Value ($000) $80,722 Shares 1,295,284 Est. Cost $39.09 Unrealized +38.8%
KNSL Kinsale Capital Group Inc 0.9%
Value ($000) $79,347 Shares 163,974 Est. Cost $449.00 Unrealized +3.7%
A Agilent Technologies Inc 0.9%
Value ($000) $78,820 Shares 667,908 Est. Cost $119.64 Unrealized -7.8%
JMBS Janus Henderson Mortgage-Backe 0.8%
Value ($000) $77,781 Shares 1,726,547 Est. Cost $46.96 Unrealized
SCHW Charles Schwab Corp/The 0.8%
Value ($000) $76,740 Shares 841,082 Est. Cost $68.07 Unrealized +22.2%
ALC Alcon Inc 0.8%
Value ($000) $76,548 Shares 867,101 Est. Cost $60.88 Unrealized +47.1%
MSFT Microsoft Corp 0.8%
Value ($000) $76,065 Shares 152,923 Est. Cost $253.88 Unrealized +70.3%
BN Brookfield Corp 0.8%
Value ($000) $72,306 Shares 1,169,057 Est. Cost $21.92 Unrealized +68.4%
MRSH Marsh & McLennan Cos Inc 0.7%
Value ($000) $68,298 Shares 312,379 Est. Cost $117.97 Unrealized +89.2%
MSTI Madison Short-Term Strategic I 0.7%
Value ($000) $63,593 Shares 3,083,424 Est. Cost $19.95 Unrealized
EXPD Expeditors International of Wa 0.7%
Value ($000) $63,263 Shares 553,722 Est. Cost $88.11 Unrealized +25.8%
DSTL Distillate US Fundamental Stab 0.7%
Value ($000) $61,769 Shares 1,115,963 Est. Cost $42.95 Unrealized
TJX TJX Cos Inc 0.7%
Value ($000) $61,248 Shares 495,974 Est. Cost $57.37 Unrealized +119.4%
MAGG Madison Aggregate Bond ETF 0.6%
Value ($000) $57,255 Shares 2,811,220 Est. Cost $19.86 Unrealized
ELV Elevance Health Inc 0.6%
Value ($000) $55,759 Shares 143,353 Est. Cost $414.24 Unrealized -4.3%
DIVL Madison Dividend Value ETF 0.6%
Value ($000) $55,542 Shares 2,503,742 Est. Cost $19.00 Unrealized
DE Deere & Co 0.6%
Value ($000) $55,173 Shares 108,503 Est. Cost $380.40 Unrealized +27.4%
CFR Cullen/Frost Bankers Inc 0.5%
Value ($000) $48,997 Shares 381,179 Est. Cost $105.68 Unrealized +13.3%
NEE NextEra Energy Inc 0.5%
Value ($000) $47,794 Shares 688,473 Est. Cost $65.59 Unrealized +3.8%
GBCI Glacier Bancorp Inc 0.5%
Value ($000) $45,467 Shares 1,055,415 Est. Cost $39.38 Unrealized +2.9%
SBUX Starbucks Corp 0.5%
Value ($000) $44,724 Shares 488,092 Est. Cost $76.51 Unrealized +11.3%
LLY Eli Lilly & Co 0.5%
Value ($000) $43,410 Shares 55,688 Est. Cost $240.67 Unrealized +221.4%
GGG Graco Inc 0.5%
Value ($000) $43,358 Shares 504,339 Est. Cost $81.05 Unrealized +1.2%
FWONA Liberty Media Corp-Liberty For 0.5%
Value ($000) $43,194 Shares 454,863 Est. Cost $57.59 Unrealized
CVRD Madison Covered Call ETF 0.5%
Value ($000) $42,719 Shares 2,298,594 Est. Cost $19.74 Unrealized
JPM JPMorgan Chase & Co 0.4%
Value ($000) $41,521 Shares 143,220 Est. Cost $109.84 Unrealized +130.0%
ORCL Oracle Corp 0.4%
Value ($000) $41,473 Shares 189,697 Est. Cost $101.18 Unrealized +58.9%
VGT Vanguard Information Technolog 0.4%
Value ($000) $39,032 Shares 58,846 Est. Cost $408.52 Unrealized
BLK Blackrock Inc 0.4%
Value ($000) $38,975 Shares 37,146 Est. Cost $845.31 Unrealized +10.4%
AAPL Apple Inc 0.4%
Value ($000) $38,041 Shares 185,412 Est. Cost $113.14 Unrealized +78.0%
HD Home Depot Inc 0.4%
Value ($000) $35,765 Shares 97,549 Est. Cost $230.04 Unrealized +54.7%
ABNB Airbnb Inc 0.4%
Value ($000) $34,289 Shares 259,096 Est. Cost $126.67 Unrealized 0.0%
HON Honeywell International Inc 0.4%
Value ($000) $34,123 Shares 146,526 Est. Cost $175.45 Unrealized +13.8%
AMT American Tower Corp 0.4%
Value ($000) $32,491 Shares 147,007 Est. Cost $194.22 Unrealized +8.3%
EEMA iShares MSCI Emerging Markets 0.3%
Value ($000) $30,840 Shares 373,592 Est. Cost $68.45 Unrealized
SCHR Schwab Intermediate-Term U.S. 0.3%
Value ($000) $30,224 Shares 1,207,518 Est. Cost $36.49 Unrealized
SPY SPDR S&P 500 ETF Trust 0.3%
Value ($000) $30,218 Shares 48,909 Est. Cost $383.03 Unrealized
NKE NIKE Inc 0.3%
Value ($000) $29,595 Shares 416,597 Est. Cost $95.06 Unrealized -37.8%
JNJ Johnson & Johnson 0.3%
Value ($000) $28,482 Shares 186,461 Est. Cost $133.61 Unrealized +12.9%
COST Costco Wholesale Corp 0.3%
Value ($000) $27,651 Shares 27,932 Est. Cost $364.40 Unrealized +171.9%
SPHY SPDR Portfolio High Yield Bond 0.3%
Value ($000) $27,400 Shares 1,151,255 Est. Cost $23.51 Unrealized
TEL TE Connectivity PLC 0.3%
Value ($000) $26,589 Shares 157,639 Est. Cost $147.49 Unrealized +2.3%
ADP Automatic Data Processing Inc 0.3%
Value ($000) $25,396 Shares 82,348 Est. Cost $203.67 Unrealized +48.5%
VEU Vanguard FTSE All-World ex-US 0.3%
Value ($000) $25,238 Shares 375,448 Est. Cost $60.50 Unrealized
AGG iShares Core U.S. Aggregate Bo 0.3%
Value ($000) $24,008 Shares 242,014 Est. Cost $111.83 Unrealized
MDT Medtronic PLC 0.2%
Value ($000) $22,908 Shares 262,800 Est. Cost $90.19 Unrealized -7.4%
ADBE Adobe Inc 0.2%
Value ($000) $22,486 Shares 58,122 Est. Cost $481.63 Unrealized -20.0%
CME CME Group Inc 0.2%
Value ($000) $21,217 Shares 76,980 Est. Cost $158.79 Unrealized +69.1%
VGK Vanguard FTSE Europe ETF 0.2%
Value ($000) $20,919 Shares 269,918 Est. Cost $70.05 Unrealized
PEP PepsiCo Inc 0.2%
Value ($000) $20,765 Shares 157,263 Est. Cost $130.93 Unrealized +0.1%
MS Morgan Stanley 0.2%
Value ($000) $20,606 Shares 146,288 Est. Cost $76.72 Unrealized +57.7%
COP ConocoPhillips 0.2%
Value ($000) $20,503 Shares 228,467 Est. Cost $110.85 Unrealized -20.6%
KBE SPDR S&P Bank ETF 0.2%
Value ($000) $20,148 Shares 361,338 Est. Cost $54.60 Unrealized
LIN Linde PLC 0.2%
Value ($000) $20,066 Shares 42,769 Est. Cost $337.13 Unrealized +34.2%
EZU iShares MSCI Eurozone ETF 0.2%
Value ($000) $19,727 Shares 331,826 Est. Cost $56.22 Unrealized
IQLT iShares MSCI International Qua 0.2%
Value ($000) $19,075 Shares 441,348 Est. Cost $36.92 Unrealized
IJR iShares Core S&P Small-Cap ETF 0.2%
Value ($000) $18,909 Shares 173,020 Est. Cost $104.06 Unrealized
BRK/B Berkshire Hathaway Inc 0.2%
Value ($000) $18,826 Shares 38,756 Est. Cost $225.59 Unrealized +125.1%
CVX Chevron Corp 0.2%
Value ($000) $18,143 Shares 126,708 Est. Cost $149.85 Unrealized -8.6%
IJH iShares Core S&P Mid-Cap ETF 0.2%
Value ($000) $17,879 Shares 288,286 Est. Cost $87.94 Unrealized
CMCSA Comcast Corp 0.2%
Value ($000) $17,487 Shares 489,973 Est. Cost $38.41 Unrealized -11.7%
ASML ASML Holding NV - Spons NY Reg 0.2%
Value ($000) $16,898 Shares 21,086 Est. Cost $649.66 Unrealized
MDY SPDR S&P MidCap 400 ETF Trust 0.2%
Value ($000) $16,521 Shares 29,164 Est. Cost $544.29 Unrealized
ROK Rockwell Automation Inc 0.2%
Value ($000) $16,251 Shares 48,925 Est. Cost $275.94 Unrealized +2.3%
IEF iShares 7-10 Year Treasury Bon 0.2%
Value ($000) $16,235 Shares 169,521 Est. Cost $96.23 Unrealized
ECL Ecolab Inc 0.2%
Value ($000) $15,969 Shares 59,269 Est. Cost $175.23 Unrealized +44.0%
QCOM QUALCOMM Inc 0.2%
Value ($000) $15,783 Shares 99,105 Est. Cost $114.52 Unrealized +26.6%
IGIB iShares 5-10 Year Investment G 0.2%
Value ($000) $15,669 Shares 294,042 Est. Cost $53.29 Unrealized
XOM Exxon Mobil Corp 0.2%
Value ($000) $15,580 Shares 144,524 Est. Cost $92.09 Unrealized +13.5%
UNP Union Pacific Corp 0.2%
Value ($000) $15,567 Shares 67,659 Est. Cost $161.56 Unrealized +35.2%
FAST Fastenal Co 0.2%
Value ($000) $15,489 Shares 368,792 Est. Cost $29.60 Unrealized +35.5%
SPTL SPDR Portfolio Long Term Treas 0.2%
Value ($000) $14,856 Shares 558,914 Est. Cost $27.43 Unrealized
LVS Las Vegas Sands Corp 0.2%
Value ($000) $14,789 Shares 339,900 Est. Cost $49.78 Unrealized -22.7%
HSY Hershey Co/The 0.2%
Value ($000) $14,713 Shares 88,660 Est. Cost $182.57 Unrealized -11.5%
VV Vanguard Large-Cap ETF 0.2%
Value ($000) $14,126 Shares 49,514 Est. Cost $202.32 Unrealized
EOG EOG Resources Inc 0.1%
Value ($000) $13,736 Shares 114,844 Est. Cost $75.96 Unrealized +47.6%
B Barrick Mining Corp 0.1%
Value ($000) $13,106 Shares 629,500 Est. Cost $19.29 Unrealized 0.0%
ABBV AbbVie Inc 0.1%
Value ($000) $13,029 Shares 70,192 Est. Cost $153.96 Unrealized +18.6%
FLJP Franklin FTSE Japan ETF 0.1%
Value ($000) $12,739 Shares 396,238 Est. Cost $27.20 Unrealized
EFX Equifax Inc 0.1%
Value ($000) $12,711 Shares 49,009 Est. Cost $237.25 Unrealized +6.6%
BAC Bank of America Corp 0.1%
Value ($000) $12,436 Shares 262,808 Est. Cost $32.13 Unrealized +29.0%
USB U.S. Bancorp 0.1%
Value ($000) $11,920 Shares 263,423 Est. Cost $41.08 Unrealized -0.8%
ABT Abbott Laboratories 0.1%
Value ($000) $11,892 Shares 87,436 Est. Cost $99.69 Unrealized +31.0%
XLE Energy Select Sector SPDR Fund 0.1%
Value ($000) $11,747 Shares 138,508 Est. Cost $64.36 Unrealized
PYPL PayPal Holdings Inc 0.1%
Value ($000) $11,691 Shares 157,300 Est. Cost $118.25 Unrealized -42.2%
AES AES Corp/VA 0.1%
Value ($000) $11,498 Shares 1,093,000 Est. Cost $16.98 Unrealized -39.0%
SPTI SPDR Portfolio Intermediate Te 0.1%
Value ($000) $11,372 Shares 395,287 Est. Cost $28.77 Unrealized
XSHQ Invesco S&P SmallCap Quality E 0.1%
Value ($000) $10,959 Shares 269,057 Est. Cost $42.05 Unrealized
MLPA Global X MLP ETF 0.1%
Value ($000) $10,929 Shares 217,710 Est. Cost $47.27 Unrealized
MTDR Matador Resources Co 0.1%
Value ($000) $10,546 Shares 221,000 Est. Cost $58.77 Unrealized -24.9%
TMUS T-Mobile US Inc 0.1%
Value ($000) $10,174 Shares 42,700 Est. Cost $219.17 Unrealized +10.2%
PG Procter & Gamble Co 0.1%
Value ($000) $10,138 Shares 63,633 Est. Cost $111.81 Unrealized +43.8%
SCHD Schwab US Dividend Equity ETF 0.1%
Value ($000) $9,920 Shares 374,351 Est. Cost $31.44 Unrealized
VCSH Vanguard Short-Term Corporate 0.1%
Value ($000) $9,552 Shares 120,148 Est. Cost $78.15 Unrealized
SPTS SPDR Portfolio Short Term Trea 0.1%
Value ($000) $9,359 Shares 319,537 Est. Cost $29.03 Unrealized
EHC Encompass Health Corp 0.1%
Value ($000) $8,927 Shares 72,799 Est. Cost $53.68 Unrealized +111.8%
JAAA Janus Henderson AAA CLO ETF 0.1%
Value ($000) $8,909 Shares 175,548 Est. Cost $50.71 Unrealized
CVS CVS Health Corp 0.1%
Value ($000) $8,736 Shares 126,650 Est. Cost $68.03 Unrealized -5.6%
APD Air Products & Chemicals Inc 0.1%
Value ($000) $8,636 Shares 30,617 Est. Cost $233.59 Unrealized +14.8%
ADM Archer-Daniels-Midland Co 0.1%
Value ($000) $8,598 Shares 162,900 Est. Cost $56.43 Unrealized -15.7%
AMD Advanced Micro Devices Inc 0.1%
Value ($000) $8,328 Shares 58,687 Est. Cost $143.89 Unrealized -24.3%
QLTA iShares Aaa - A Rated Corporat 0.1%
Value ($000) $8,155 Shares 170,455 Est. Cost $46.24 Unrealized
MCD McDonald's Corp 0.1%
Value ($000) $8,141 Shares 27,865 Est. Cost $178.91 Unrealized +69.7%
PAYX Paychex Inc 0.1%
Value ($000) $7,947 Shares 54,636 Est. Cost $72.17 Unrealized +104.4%
UNH UnitedHealth Group Inc 0.1%
Value ($000) $7,896 Shares 25,309 Est. Cost $315.89 Unrealized +18.7%
CL Colgate-Palmolive Co 0.1%
Value ($000) $7,773 Shares 85,507 Est. Cost $71.89 Unrealized +25.3%
CAT Caterpillar Inc 0.1%
Value ($000) $7,767 Shares 20,008 Est. Cost $191.58 Unrealized +72.7%
RIG Transocean Ltd 0.1%
Value ($000) $7,705 Shares 2,975,000 Est. Cost $4.89 Unrealized -47.3%
RLI RLI Corp 0.1%
Value ($000) $7,665 Shares 106,132 Est. Cost $72.75 Unrealized -0.8%
CNM Core & Main Inc 0.1%
Value ($000) $7,576 Shares 125,538 Est. Cost $32.35 Unrealized +65.3%
SMG Scotts Miracle-Gro Co/The 0.1%
Value ($000) $7,372 Shares 111,763 Est. Cost $58.56 Unrealized -5.1%
VFH Vanguard Financials ETF 0.1%
Value ($000) $6,699 Shares 52,625 Est. Cost $119.12 Unrealized
STZ Constellation Brands Inc 0.1%
Value ($000) $6,654 Shares 40,900 Est. Cost $228.74 Unrealized -22.8%
AXS Axis Capital Holdings Ltd 0.1%
Value ($000) $6,417 Shares 61,805 Est. Cost $41.18 Unrealized +140.7%
HQY HealthEquity Inc 0.1%
Value ($000) $6,355 Shares 60,661 Est. Cost $72.26 Unrealized +31.2%
VRTX Vertex Pharmaceuticals Inc 0.1%
Value ($000) $6,318 Shares 14,192 Est. Cost $210.31 Unrealized +119.1%
APA APA Corp 0.1%
Value ($000) $6,195 Shares 338,700 Est. Cost $28.16 Unrealized -40.1%
SHAK Shake Shack Inc 0.1%
Value ($000) $6,047 Shares 43,008 Est. Cost $72.60 Unrealized +50.0%
HAYW Hayward Holdings Inc 0.1%
Value ($000) $5,808 Shares 420,901 Est. Cost $13.67 Unrealized -1.4%
WSC WillScot Holdings Corp 0.1%
Value ($000) $5,783 Shares 211,050 Est. Cost $21.60 Unrealized +23.3%
POWI Power Integrations Inc 0.1%
Value ($000) $5,762 Shares 103,075 Est. Cost $73.57 Unrealized -31.2%
OSW OneSpaWorld Holdings Ltd 0.1%
Value ($000) $5,608 Shares 275,021 Est. Cost $10.83 Unrealized +68.4%
BOX Box Inc 0.1%
Value ($000) $5,527 Shares 161,748 Est. Cost $23.80 Unrealized +37.8%
CMI Cummins Inc 0.1%
Value ($000) $5,424 Shares 16,562 Est. Cost $216.82 Unrealized +41.0%
BWIN Baldwin Insurance Group Inc/Th 0.1%
Value ($000) $5,385 Shares 125,782 Est. Cost $33.59 Unrealized +20.8%
SMPL Simply Good Foods Co/The 0.1%
Value ($000) $5,329 Shares 168,700 Est. Cost $28.27 Unrealized +23.0%
OPCH Option Care Health Inc 0.1%
Value ($000) $5,279 Shares 162,527 Est. Cost $28.30 Unrealized +14.2%
CCJ Cameco Corp 0.1%
Value ($000) $5,155 Shares 69,441 Est. Cost $26.72 Unrealized +99.3%
FORM FormFactor Inc 0.1%
Value ($000) $5,144 Shares 149,482 Est. Cost $36.47 Unrealized -16.7%
GMED Globus Medical Inc 0.1%
Value ($000) $5,059 Shares 85,721 Est. Cost $67.06 Unrealized -3.7%
VOO Vanguard S&P 500 ETF 0.1%
Value ($000) $5,032 Shares 8,858 Est. Cost $568.03 Unrealized
PRMB Primo Brands Corp 0.1%
Value ($000) $5,005 Shares 168,976 Est. Cost $28.07 Unrealized +13.9%
PFE Pfizer Inc 0.1%
Value ($000) $4,884 Shares 201,486 Est. Cost $32.60 Unrealized -31.4%
DRS Leonardo DRS Inc 0.1%
Value ($000) $4,870 Shares 104,782 Est. Cost $16.06 Unrealized +148.5%
SPYM SPDR Portfolio S&P 500 ETF 0.1%
Value ($000) $4,645 Shares 63,900 Est. Cost $67.45 Unrealized
ENTG Entegris Inc 0.0%
Value ($000) $4,523 Shares 56,086 Est. Cost $75.62 Unrealized +0.1%
IVV iShares Core S&P 500 ETF 0.0%
Value ($000) $4,493 Shares 7,236 Est. Cost $369.60 Unrealized
CCOI Cogent Communications Holdings 0.0%
Value ($000) $4,448 Shares 92,256 Est. Cost $51.19 Unrealized -4.9%
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $4,438 Shares 217,000 Est. Cost $19.44 Unrealized -15.3%
TCBI Texas Capital Bancshares Inc 0.0%
Value ($000) $4,424 Shares 55,721 Est. Cost $60.34 Unrealized +18.8%
IEI iShares 3-7 Year Treasury Bond 0.0%
Value ($000) $4,380 Shares 36,782 Est. Cost $114.95 Unrealized
WK Workiva Inc 0.0%
Value ($000) $4,363 Shares 63,739 Est. Cost $83.10 Unrealized -17.2%
ITW Illinois Tool Works Inc 0.0%
Value ($000) $4,246 Shares 17,171 Est. Cost $186.88 Unrealized +26.9%
CFLT Confluent Inc 0.0%
Value ($000) $4,228 Shares 169,579 Est. Cost $25.36 Unrealized -11.1%
CR Crane Co 0.0%
Value ($000) $4,203 Shares 22,136 Est. Cost $76.90 Unrealized +115.1%
CVLT CommVault Systems Inc 0.0%
Value ($000) $4,144 Shares 23,773 Est. Cost $49.42 Unrealized +245.4%
TSM Taiwan Semiconductor Manufactu 0.0%
Value ($000) $4,118 Shares 18,180 Est. Cost $108.38 Unrealized
FCX Freeport-McMoRan Inc 0.0%
Value ($000) $3,869 Shares 89,243 Est. Cost $46.98 Unrealized -19.8%
NVDA NVIDIA Corp 0.0%
Value ($000) $3,849 Shares 24,364 Est. Cost $95.15 Unrealized +32.2%
KN Knowles Corp 0.0%
Value ($000) $3,845 Shares 218,213 Est. Cost $18.03 Unrealized -10.5%
HDB HDFC Bank Ltd - Spons ADR 0.0%
Value ($000) $3,714 Shares 48,447 Est. Cost $71.21 Unrealized
VUG Vanguard Growth ETF 0.0%
Value ($000) $3,705 Shares 8,451 Est. Cost $388.20 Unrealized
WAL Western Alliance Bancorp 0.0%
Value ($000) $3,681 Shares 47,200 Est. Cost $40.68 Unrealized +73.7%
GWW WW Grainger Inc 0.0%
Value ($000) $3,600 Shares 3,461 Est. Cost $469.42 Unrealized +120.1%
EADSY Airbus SE - Unspons ADR 0.0%
Value ($000) $3,542 Shares 67,643 Est. Cost $25.58 Unrealized
OLLI Ollie's Bargain Outlet Holding 0.0%
Value ($000) $3,512 Shares 26,652 Est. Cost $56.25 Unrealized +103.5%
CIEN Ciena Corp 0.0%
Value ($000) $3,379 Shares 41,543 Est. Cost $47.54 Unrealized +50.9%
REGN Regeneron Pharmaceuticals Inc 0.0%
Value ($000) $3,361 Shares 6,401 Est. Cost $646.43 Unrealized -14.0%
BABA Alibaba Group Holding Ltd - Sp 0.0%
Value ($000) $3,315 Shares 29,233 Est. Cost $143.46 Unrealized
AZN AstraZeneca PLC - Spons ADR 0.0%
Value ($000) $3,290 Shares 47,087 Est. Cost $54.51 Unrealized
AAGIY AIA Group Ltd - Spons ADR 0.0%
Value ($000) $3,117 Shares 86,139 Est. Cost $32.42 Unrealized
PNGAY Ping An Insurance Group Co of 0.0%
Value ($000) $3,062 Shares 238,442 Est. Cost $12.62 Unrealized
WMMVY Wal-Mart de Mexico SAB de CV - 0.0%
Value ($000) $3,022 Shares 90,713 Est. Cost $34.62 Unrealized
THG Hanover Insurance Group Inc/Th 0.0%
Value ($000) $3,021 Shares 17,786 Est. Cost $164.62 Unrealized 0.0%
KRYAY Kerry Group PLC - Spons ADR 0.0%
Value ($000) $3,014 Shares 27,245 Est. Cost $94.64 Unrealized
META Meta Platforms Inc 0.0%
Value ($000) $2,880 Shares 3,902 Est. Cost $471.30 Unrealized +30.8%
DQJCY Pan Pacific International Hold 0.0%
Value ($000) $2,856 Shares 83,286 Est. Cost $16.29 Unrealized
SONY Sony Group Corp - Spons ADR 0.0%
Value ($000) $2,796 Shares 107,427 Est. Cost $40.75 Unrealized
VFC VF Corp 0.0%
Value ($000) $2,764 Shares 235,218 Est. Cost $17.55 Unrealized -29.4%
GOOGL Alphabet Inc 0.0%
Value ($000) $2,759 Shares 15,653 Est. Cost $125.68 Unrealized +29.9%
DTEGY Deutsche Telekom AG - Spons AD 0.0%
Value ($000) $2,742 Shares 74,932 Est. Cost $18.80 Unrealized
EPC Edgewell Personal Care Co 0.0%
Value ($000) $2,670 Shares 114,038 Est. Cost $28.74 Unrealized -5.4%
WMS Advanced Drainage Systems Inc 0.0%
Value ($000) $2,656 Shares 23,125 Est. Cost $111.63 Unrealized 0.0%
SPMD SPDR Portfolio S&P 400 Mid Cap 0.0%
Value ($000) $2,639 Shares 48,524 Est. Cost $54.69 Unrealized
RVLV Revolve Group Inc 0.0%
Value ($000) $2,588 Shares 129,092 Est. Cost $24.67 Unrealized -17.9%
KIGRY KION Group AG - Unspons ADR 0.0%
Value ($000) $2,565 Shares 184,378 Est. Cost $7.96 Unrealized
PUK Prudential PLC - Spons ADR 0.0%
Value ($000) $2,548 Shares 101,849 Est. Cost $31.67 Unrealized
ITUB Itau Unibanco Holding SA - Spo 0.0%
Value ($000) $2,527 Shares 372,210 Est. Cost $5.18 Unrealized
CyberArk Software Ltd 0.0%
Value ($000) $2,439 Shares 5,995 Est. Cost $154.73 Unrealized
MWA Mueller Water Products Inc 0.0%
Value ($000) $2,433 Shares 101,191 Est. Cost $14.52 Unrealized +68.8%
CXT Crane NXT Co 0.0%
Value ($000) $2,424 Shares 44,966 Est. Cost $41.67 Unrealized +21.3%
CHRD Chord Energy Corp 0.0%
Value ($000) $2,399 Shares 24,772 Est. Cost $133.66 Unrealized -31.2%
AVGO Broadcom Inc 0.0%
Value ($000) $2,370 Shares 8,599 Est. Cost $198.21 Unrealized +8.9%
VIG Vanguard Dividend Appreciation 0.0%
Value ($000) $2,365 Shares 11,557 Est. Cost $155.96 Unrealized
TRYIY Toray Industries Inc - Unspons 0.0%
Value ($000) $2,242 Shares 164,948 Est. Cost $11.14 Unrealized
DSNKY Daiichi Sankyo Co Ltd - Spons 0.0%
Value ($000) $2,223 Shares 95,724 Est. Cost $27.55 Unrealized
TCEHY Tencent Holdings Ltd - Unspons 0.0%
Value ($000) $2,205 Shares 34,191 Est. Cost $42.46 Unrealized
MUFG Mitsubishi UFJ Financial Group 0.0%
Value ($000) $2,205 Shares 160,707 Est. Cost $10.20 Unrealized
SIEGY Siemens AG - Spons ADR 0.0%
Value ($000) $2,187 Shares 16,971 Est. Cost $51.66 Unrealized
ADDYY adidas AG - Spons ADR 0.0%
Value ($000) $2,145 Shares 18,332 Est. Cost $72.97 Unrealized
FLXR TCW Flexible Income ETF 0.0%
Value ($000) $2,138 Shares 54,184 Est. Cost $39.45 Unrealized
SDY SPDR S&P Dividend ETF 0.0%
Value ($000) $2,119 Shares 15,613 Est. Cost $102.23 Unrealized
CP Canadian Pacific Kansas City L 0.0%
Value ($000) $2,104 Shares 26,545 Est. Cost $75.87 Unrealized +1.0%
PKW Invesco BuyBack Achievers ETF 0.0%
Value ($000) $2,097 Shares 16,969 Est. Cost $68.99 Unrealized
BBJP JPMorgan BetaBuilders Japan ET 0.0%
Value ($000) $2,082 Shares 33,707 Est. Cost $51.56 Unrealized
AMGN Amgen Inc 0.0%
Value ($000) $2,066 Shares 7,400 Est. Cost $189.55 Unrealized +46.5%
HUM Humana Inc 0.0%
Value ($000) $2,065 Shares 8,445 Est. Cost $420.15 Unrealized -41.3%
MRK Merck & Co Inc 0.0%
Value ($000) $2,057 Shares 25,983 Est. Cost $67.17 Unrealized +15.2%
CTS CTS Corp 0.0%
Value ($000) $2,036 Shares 47,782 Est. Cost $36.06 Unrealized +11.7%
SPGI S&P Global Inc 0.0%
Value ($000) $2,014 Shares 3,819 Est. Cost $386.57 Unrealized +28.5%
INFY Infosys Ltd - Spons ADR 0.0%
Value ($000) $1,998 Shares 107,806 Est. Cost $18.59 Unrealized
VFLO VictoryShares Free Cash Flow E 0.0%
Value ($000) $1,988 Shares 56,236 Est. Cost $34.02 Unrealized
SCCO Southern Copper Corp 0.0%
Value ($000) $1,984 Shares 19,613 Est. Cost $46.80 Unrealized +86.0%
DSMC Distillate Small/Mid Cash Flow 0.0%
Value ($000) $1,954 Shares 60,096 Est. Cost $36.44 Unrealized
OLN Olin Corp 0.0%
Value ($000) $1,950 Shares 97,071 Est. Cost $27.33 Unrealized -25.7%
LZAGY Lonza Group AG - Unspons ADR 0.0%
Value ($000) $1,946 Shares 27,272 Est. Cost $41.11 Unrealized
IRM Iron Mountain Inc 0.0%
Value ($000) $1,901 Shares 18,531 Est. Cost $24.61 Unrealized +273.5%
SXYAY Sika AG - Unspons ADR 0.0%
Value ($000) $1,871 Shares 68,941 Est. Cost $23.53 Unrealized
TSRYY Treasury Wine Estates Ltd - Sp 0.0%
Value ($000) $1,868 Shares 368,369 Est. Cost $7.11 Unrealized
SAP SAP SE - Spons ADR 0.0%
Value ($000) $1,779 Shares 5,850 Est. Cost $111.65 Unrealized
DGX Quest Diagnostics Inc 0.0%
Value ($000) $1,768 Shares 9,842 Est. Cost $149.45 Unrealized +15.1%
ATEYY Advantest Corp - Spons ADR 0.0%
Value ($000) $1,749 Shares 23,647 Est. Cost $73.96 Unrealized
FMX Fomento Economico Mexicano SAB 0.0%
Value ($000) $1,723 Shares 16,729 Est. Cost $110.24 Unrealized
WIZEY Wise PLC - Spons ADR 0.0%
Value ($000) $1,704 Shares 116,899 Est. Cost $14.58 Unrealized
NXPI NXP Semiconductors NV 0.0%
Value ($000) $1,701 Shares 7,785 Est. Cost $145.91 Unrealized +32.1%
LSRCY Lasertec Corp - Unspons ADR 0.0%
Value ($000) $1,696 Shares 63,080 Est. Cost $24.85 Unrealized
CABGY Carlsberg AS - Spons ADR 0.0%
Value ($000) $1,653 Shares 58,273 Est. Cost $25.48 Unrealized
DLTH Duluth Holdings Inc 0.0%
Value ($000) $1,602 Shares 762,777 Est. Cost $13.99 Unrealized -86.6%
MDLZ Mondelez International Inc 0.0%
Value ($000) $1,546 Shares 22,927 Est. Cost $61.88 Unrealized +5.3%
MOS Mosaic Co/The 0.0%
Value ($000) $1,522 Shares 41,720 Est. Cost $31.40 Unrealized 0.0%
FNDX Schwab Fundamental U.S. Large 0.0%
Value ($000) $1,491 Shares 60,771 Est. Cost $29.10 Unrealized
NHYDY Norsk Hydro ASA - Spons ADR 0.0%
Value ($000) $1,443 Shares 252,660 Est. Cost $5.83 Unrealized
SHECY Shin-Etsu Chemical Co Ltd - Un 0.0%
Value ($000) $1,437 Shares 87,149 Est. Cost $19.96 Unrealized
MRAAY Murata Manufacturing Co Ltd - 0.0%
Value ($000) $1,407 Shares 190,162 Est. Cost $12.57 Unrealized
AEM Agnico Eagle Mines Ltd 0.0%
Value ($000) $1,391 Shares 11,700 Est. Cost $76.29 Unrealized +51.0%
SYIEY Symrise AG - Unspons ADR 0.0%
Value ($000) $1,383 Shares 52,727 Est. Cost $26.89 Unrealized
MFC Manulife Financial Corp 0.0%
Value ($000) $1,361 Shares 42,569 Est. Cost $15.96 Unrealized +93.0%
PRDSY PRADA SpA - Unspons ADR 0.0%
Value ($000) $1,358 Shares 109,850 Est. Cost $12.36 Unrealized
AIQUY Air Liquide SA - Unspons ADR 0.0%
Value ($000) $1,356 Shares 32,823 Est. Cost $26.78 Unrealized
NJDCY Nidec Corp - Spons ADR 0.0%
Value ($000) $1,355 Shares 277,870 Est. Cost $9.24 Unrealized
SHEL Shell PLC - Spons ADR 0.0%
Value ($000) $1,350 Shares 19,180 Est. Cost $54.51 Unrealized
INTU Intuit Inc 0.0%
Value ($000) $1,331 Shares 1,690 Est. Cost $404.46 Unrealized +66.8%
RACE Ferrari NV 0.0%
Value ($000) $1,325 Shares 2,700 Est. Cost $226.26 Unrealized +105.3%
GMAB Genmab A/S - Spons ADR 0.0%
Value ($000) $1,300 Shares 62,930 Est. Cost $31.02 Unrealized
ALL Allstate Corp 0.0%
Value ($000) $1,202 Shares 5,969 Est. Cost $109.03 Unrealized +80.6%
SAIA Saia Inc 0.0%
Value ($000) $1,161 Shares 4,236 Est. Cost $301.00 Unrealized -5.3%
UPS United Parcel Service Inc 0.0%
Value ($000) $1,104 Shares 10,939 Est. Cost $137.04 Unrealized -31.3%
HESAY Hermes International SCA - Uns 0.0%
Value ($000) $1,081 Shares 3,987 Est. Cost $271.11 Unrealized
ATI ATI Inc 0.0%
Value ($000) $1,079 Shares 12,500 Est. Cost $68.45 Unrealized 0.0%
WFC Wells Fargo & Co 0.0%
Value ($000) $1,065 Shares 13,295 Est. Cost $40.01 Unrealized +77.8%
IWF iShares Russell 1000 Growth ET 0.0%
Value ($000) $1,036 Shares 2,440 Est. Cost $175.82 Unrealized
LVMUY LVMH Moet Hennessy Louis Vuitt 0.0%
Value ($000) $1,033 Shares 9,836 Est. Cost $126.92 Unrealized
GRMN Garmin Ltd 0.0%
Value ($000) $915 Shares 4,384 Est. Cost $96.97 Unrealized +102.2%
MA Mastercard Inc 0.0%
Value ($000) $864 Shares 1,537 Est. Cost $347.40 Unrealized +58.7%
GMS Inc 0.0%
Value ($000) $840 Shares 7,720 Est. Cost $108.75 Unrealized
CSCO Cisco Systems Inc 0.0%
Value ($000) $818 Shares 11,797 Est. Cost $38.69 Unrealized +56.1%
KO Coca-Cola Co 0.0%
Value ($000) $816 Shares 11,528 Est. Cost $42.75 Unrealized +63.3%
GD General Dynamics Corp 0.0%
Value ($000) $767 Shares 2,630 Est. Cost $213.45 Unrealized +27.6%
TRV Travelers Cos Inc 0.0%
Value ($000) $760 Shares 2,840 Est. Cost $123.81 Unrealized +110.6%
WM Waste Management Inc 0.0%
Value ($000) $749 Shares 3,275 Est. Cost $107.91 Unrealized +112.8%
VB Vanguard Small-Cap ETF 0.0%
Value ($000) $736 Shares 3,106 Est. Cost $240.28 Unrealized
QLTY GMO US Quality ETF 0.0%
Value ($000) $699 Shares 20,389 Est. Cost $31.81 Unrealized
SHV iShares Short Treasury Bond ET 0.0%
Value ($000) $681 Shares 6,170 Est. Cost $110.53 Unrealized
TGT Target Corp 0.0%
Value ($000) $669 Shares 6,782 Est. Cost $139.76 Unrealized -33.2%
IWR iShares Russell Mid-Cap ETF 0.0%
Value ($000) $662 Shares 7,194 Est. Cost $86.28 Unrealized
IUSG iShares Core S&P U.S. Growth E 0.0%
Value ($000) $638 Shares 4,244 Est. Cost $105.53 Unrealized
COF Capital One Financial Corp 0.0%
Value ($000) $616 Shares 2,897 Est. Cost $185.05 Unrealized 0.0%
IEFA iShares Core MSCI EAFE ETF 0.0%
Value ($000) $605 Shares 7,253 Est. Cost $73.78 Unrealized
VICI VICI Properties Inc 0.0%
Value ($000) $601 Shares 18,447 Est. Cost $30.52 Unrealized 0.0%
MKL Markel Corp 0.0%
Value ($000) $570 Shares 285 Est. Cost $1130.29 Unrealized +65.9%
SCHF Schwab International Equity ET 0.0%
Value ($000) $556 Shares 25,140 Est. Cost $18.50 Unrealized
LUMN Lumen Technologies Inc 0.0%
Value ($000) $543 Shares 124,000 Est. Cost $8.66 Unrealized -55.3%
IWB iShares Russell 1000 ETF 0.0%
Value ($000) $527 Shares 1,551 Est. Cost $322.87 Unrealized
BA Boeing Co/The 0.0%
Value ($000) $492 Shares 2,350 Est. Cost $188.88 Unrealized 0.0%
GILD Gilead Sciences Inc 0.0%
Value ($000) $443 Shares 4,000 Est. Cost $74.85 Unrealized +39.5%
AFL Aflac Inc 0.0%
Value ($000) $431 Shares 4,084 Est. Cost $45.40 Unrealized +128.3%
IWP iShares Russell Mid-Cap Growth 0.0%
Value ($000) $427 Shares 3,078 Est. Cost $102.62 Unrealized
QUAL iShares Edge MSCI USA Quality 0.0%
Value ($000) $422 Shares 2,309 Est. Cost $103.70 Unrealized
LNT Alliant Energy Corp 0.0%
Value ($000) $389 Shares 6,431 Est. Cost $43.95 Unrealized +36.8%
NSRGY Nestle SA - Spons ADR 0.0%
Value ($000) $387 Shares 3,896 Est. Cost $110.86 Unrealized
TFLO iShares Treasury Floating Rate 0.0%
Value ($000) $382 Shares 7,547 Est. Cost $39.06 Unrealized
MU Micron Technology Inc 0.0%
Value ($000) $370 Shares 3,000 Est. Cost $95.73 Unrealized -2.6%
AIQ Global X Artificial Intelligen 0.0%
Value ($000) $357 Shares 8,173 Est. Cost $36.38 Unrealized
PM Philip Morris International In 0.0%
Value ($000) $350 Shares 1,923 Est. Cost $167.37 Unrealized 0.0%
MBB iShares MBS ETF 0.0%
Value ($000) $330 Shares 3,519 Est. Cost $93.20 Unrealized
IWO iShares Russell 2000 Growth ET 0.0%
Value ($000) $295 Shares 1,032 Est. Cost $286.59 Unrealized
BSX Boston Scientific Corp 0.0%
Value ($000) $290 Shares 2,700 Est. Cost $64.30 Unrealized +57.4%
VWO Vanguard FTSE Emerging Markets 0.0%
Value ($000) $289 Shares 5,851 Est. Cost $44.04 Unrealized
MGEE MGE Energy Inc 0.0%
Value ($000) $278 Shares 3,138 Est. Cost $71.77 Unrealized +23.6%
WMT Walmart Inc 0.0%
Value ($000) $262 Shares 2,676 Est. Cost $61.97 Unrealized +52.9%
IWM iShares Russell 2000 ETF 0.0%
Value ($000) $261 Shares 1,211 Est. Cost $212.95 Unrealized
GT Goodyear Tire & Rubber Co/The 0.0%
Value ($000) $259 Shares 25,000 Est. Cost $10.59 Unrealized 0.0%
BX Blackstone Group Inc/The 0.0%
Value ($000) $257 Shares 1,721 Est. Cost $97.43 Unrealized +38.7%
CRH CRH PLC 0.0%
Value ($000) $257 Shares 2,800 Est. Cost $97.65 Unrealized -6.8%
KMX CarMax Inc 0.0%
Value ($000) $253 Shares 3,771 Est. Cost $82.85 Unrealized -18.8%
J Jacobs Solutions Inc 0.0%
Value ($000) $248 Shares 1,886 Est. Cost $100.38 Unrealized +22.1%
NUE Nucor Corp 0.0%
Value ($000) $238 Shares 1,839 Est. Cost $56.08 Unrealized +106.0%
TFC Truist Financial Corp 0.0%
Value ($000) $236 Shares 5,500 Est. Cost $42.69 Unrealized -11.0%
RTX Raytheon Technologies Corp 0.0%
Value ($000) $236 Shares 1,615 Est. Cost $124.76 Unrealized +5.6%
FDX FedEx Corp 0.0%
Value ($000) $227 Shares 1,000 Est. Cost $253.59 Unrealized -15.1%
VO Vanguard Mid-Cap ETF 0.0%
Value ($000) $227 Shares 811 Est. Cost $258.53 Unrealized
IBIT iShares Bitcoin Trust ETF 0.0%
Value ($000) $225 Shares 3,675 Est. Cost $61.21 Unrealized
CSX CSX Corp 0.0%
Value ($000) $225 Shares 6,888 Est. Cost $31.25 Unrealized -4.7%
QQQ Invesco QQQ Trust Series 1 0.0%
Value ($000) $220 Shares 398 Est. Cost $551.64 Unrealized
AWI Armstrong World Industries Inc 0.0%
Value ($000) $212 Shares 1,304 Est. Cost $85.66 Unrealized +72.6%
AMAT Applied Materials Inc 0.0%
Value ($000) $210 Shares 1,147 Est. Cost $157.45 Unrealized 0.0%
ASO Academy Sports & Outdoors Inc 0.0%
Value ($000) $202 Shares 4,500 Est. Cost $50.82 Unrealized -19.1%
BANC Banc of California Inc 0.0%
Value ($000) $183 Shares 13,000 Est. Cost $14.77 Unrealized -9.3%
CLF Cleveland-Cliffs Inc 0.0%
Value ($000) $130 Shares 17,100 Est. Cost $10.16 Unrealized -26.9%