Madison Asset Management, LLC Diversified Active

Location: Madison, WI

CIK: 0001299351 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 4, 2026

Total Value: $8.697B (100.0% shares, 0.0% debt)

Holdings (342)

ACGL Arch Capital Group Ltd 4.8%
Value $416M Shares 4,332,431 Est. Cost $53.21 Unrealized +72.0%
ROST Ross Stores Inc 3.1%
Value $272M Shares 1,507,387 Est. Cost $115.56 Unrealized +44.2%
PCAR PACCAR Inc 2.9%
Value $250M Shares 2,282,440 Est. Cost $63.42 Unrealized +59.6%
GOOG Alphabet Inc 2.8%
Value $242M Shares 769,985 Est. Cost $108.63 Unrealized +163.6%
APH Amphenol Corp 2.1%
Value $181M Shares 1,340,841 Est. Cost $52.44 Unrealized +154.7%
IT Gartner Inc 2.0%
Value $170M Shares 675,398 Est. Cost $314.50 Unrealized -23.5%
AMZN Amazon.com Inc 1.9%
Value $162M Shares 702,961 Est. Cost $131.81 Unrealized +73.6%
CPRT Copart Inc 1.8%
Value $159M Shares 4,072,359 Est. Cost $40.06 Unrealized +3.5%
BRO Brown & Brown Inc 1.8%
Value $158M Shares 1,987,110 Est. Cost $57.10 Unrealized +46.0%
CDW CDW Corp/DE 1.8%
Value $157M Shares 1,154,334 Est. Cost $166.78 Unrealized -11.8%
MEDP Medpace Holdings Inc 1.8%
Value $156M Shares 277,757 Est. Cost $301.47 Unrealized +88.3%
CSL Carlisle Cos Inc 1.7%
Value $152M Shares 475,632 Est. Cost $235.46 Unrealized +37.0%
MKSI MKS Inc 1.7%
Value $147M Shares 921,450 Est. Cost $113.13 Unrealized +31.0%
LH Labcorp Holdings Inc 1.5%
Value $132M Shares 525,878 Est. Cost $205.92 Unrealized +28.8%
DHR Danaher Corp 1.4%
Value $125M Shares 545,044 Est. Cost $184.84 Unrealized +18.8%
V Visa Inc 1.4%
Value $125M Shares 355,548 Est. Cost $187.81 Unrealized +81.2%
WRB WR Berkley Corp 1.4%
Value $121M Shares 1,724,598 Est. Cost $44.66 Unrealized +62.9%
TXN Texas Instruments Inc 1.4%
Value $118M Shares 677,878 Est. Cost $150.68 Unrealized +13.3%
WAT Waters Corp 1.3%
Value $111M Shares 293,164 Est. Cost $305.05 Unrealized +20.6%
TDY Teledyne Technologies Inc 1.2%
Value $108M Shares 210,832 Est. Cost $412.53 Unrealized +27.7%
THO Thor Industries Inc 1.2%
Value $107M Shares 1,043,703 Est. Cost $92.51 Unrealized +11.6%
KEYS Keysight Technologies Inc 1.2%
Value $106M Shares 519,312 Est. Cost $144.05 Unrealized +28.8%
SPHQ Invesco S&P 500 Quality ETF 1.2%
Value $102M Shares 1,362,392 Est. Cost $53.76 Unrealized
ADI Analog Devices Inc 1.1%
Value $99.66M Shares 367,468 Est. Cost $105.87 Unrealized +136.7%
MSFT Microsoft Corp 1.1%
Value $95.24M Shares 196,935 Est. Cost $309.70 Unrealized +61.6%
BAM Brookfield Asset Management Lt 1.1%
Value $94.38M Shares 1,801,474 Est. Cost $34.99 Unrealized +52.8%
ANET Arista Networks Inc 1.1%
Value $93.31M Shares 712,155 Est. Cost $95.44 Unrealized +44.2%
MSA MSA Safety Inc 1.0%
Value $91M Shares 568,244 Est. Cost $162.81 Unrealized 0.0%
LOW Lowe's Cos Inc 1.0%
Value $90.56M Shares 375,532 Est. Cost $130.39 Unrealized +83.9%
FERG Ferguson Enterprises Inc 1.0%
Value $88.45M Shares 397,291 Est. Cost $190.54 Unrealized +24.9%
LAD Lithia Motors Inc 1.0%
Value $88.41M Shares 266,043 Est. Cost $291.15 Unrealized +9.1%
FWONK Liberty Media Corp-Liberty For 1.0%
Value $87.95M Shares 892,786 Est. Cost $72.72 Unrealized
PH Parker-Hannifin Corp 1.0%
Value $86.97M Shares 98,952 Est. Cost $301.15 Unrealized +171.6%
FND Floor & Decor Holdings Inc 1.0%
Value $85.92M Shares 1,411,076 Est. Cost $83.33 Unrealized -22.2%
MC Moelis & Co 1.0%
Value $83.74M Shares 1,218,178 Est. Cost $39.09 Unrealized +68.3%
PGR Progressive Corp 1.0%
Value $83.61M Shares 367,175 Est. Cost $64.28 Unrealized +230.4%
A Agilent Technologies Inc 1.0%
Value $82.92M Shares 609,418 Est. Cost $119.64 Unrealized +20.1%
AOS A O Smith Corp 0.9%
Value $80.88M Shares 1,209,405 Est. Cost $67.45 Unrealized 0.0%
ABG Asbury Automotive Group Inc 0.9%
Value $80.52M Shares 346,280 Est. Cost $238.64 Unrealized -0.9%
EXPD Expeditors International of Wa 0.9%
Value $78.35M Shares 525,834 Est. Cost $88.11 Unrealized +53.9%
SCHW Charles Schwab Corp/The 0.9%
Value $76.07M Shares 761,350 Est. Cost $68.07 Unrealized +39.2%
JMBS Janus Henderson Mortgage-Backe 0.8%
Value $70M Shares 1,532,028 Est. Cost $46.96 Unrealized
TECH Bio-Techne Corp 0.8%
Value $69.47M Shares 1,181,308 Est. Cost $56.14 Unrealized +8.2%
TJX TJX Cos Inc 0.8%
Value $69.03M Shares 449,390 Est. Cost $57.37 Unrealized +157.4%
BN Brookfield Corp 0.8%
Value $68.77M Shares 1,498,571 Est. Cost $27.87 Unrealized +63.4%
HON Honeywell International Inc 0.8%
Value $68.47M Shares 350,974 Est. Cost $187.21 Unrealized +4.2%
TTAN ServiceTitan Inc 0.8%
Value $67.96M Shares 638,075 Est. Cost $97.68 Unrealized 0.0%
ACN Accenture PLC 0.8%
Value $65.53M Shares 244,254 Est. Cost $225.78 Unrealized +12.5%
LLY Eli Lilly & Co 0.8%
Value $65.46M Shares 60,914 Est. Cost $290.91 Unrealized +228.5%
MSTI Madison Short-Term Strategic I 0.7%
Value $57.84M Shares 2,820,994 Est. Cost $19.95 Unrealized
LBRDK Liberty Broadband Corp 0.7%
Value $57.44M Shares 1,181,920 Est. Cost $93.62 Unrealized -44.5%
DSTL Distillate US Fundamental Stab 0.6%
Value $55.56M Shares 943,332 Est. Cost $44.51 Unrealized
NEE NextEra Energy Inc 0.6%
Value $55.14M Shares 686,878 Est. Cost $65.59 Unrealized +25.8%
MRSH Marsh & McLennan Cos Inc 0.6%
Value $53.86M Shares 290,337 Est. Cost $119.95 Unrealized +55.4%
KNSL Kinsale Capital Group Inc 0.6%
Value $53.73M Shares 137,362 Est. Cost $449.00 Unrealized -9.2%
MAGG Madison Aggregate Bond ETF 0.6%
Value $53.45M Shares 2,606,897 Est. Cost $19.86 Unrealized
DIVL Madison Dividend Value ETF 0.6%
Value $53.36M Shares 2,328,892 Est. Cost $19.00 Unrealized
AAPL Apple Inc 0.6%
Value $53.15M Shares 195,520 Est. Cost $118.83 Unrealized +125.8%
MDY SPDR S&P MidCap 400 ETF Trust 0.6%
Value $50.28M Shares 83,341 Est. Cost $587.73 Unrealized
ABNB Airbnb Inc 0.6%
Value $49.17M Shares 362,323 Est. Cost $127.63 Unrealized -2.4%
DE Deere & Co 0.5%
Value $45.69M Shares 98,137 Est. Cost $380.40 Unrealized +22.9%
CFR Cullen/Frost Bankers Inc 0.5%
Value $45.19M Shares 356,874 Est. Cost $105.68 Unrealized +18.1%
JPM JPMorgan Chase & Co 0.5%
Value $44.42M Shares 137,868 Est. Cost $117.49 Unrealized +163.5%
VGT Vanguard Information Technolog 0.5%
Value $43.81M Shares 58,121 Est. Cost $414.05 Unrealized
SPY SPDR S&P 500 ETF Trust 0.5%
Value $43.67M Shares 64,038 Est. Cost $483.62 Unrealized
GBCI Glacier Bancorp Inc 0.5%
Value $43.49M Shares 987,362 Est. Cost $39.38 Unrealized +10.6%
FWONA Liberty Media Corp-Liberty For 0.5%
Value $40.66M Shares 454,863 Est. Cost $57.59 Unrealized
GGG Graco Inc 0.4%
Value $38.84M Shares 473,849 Est. Cost $81.05 Unrealized +1.1%
EEMA iShares MSCI Emerging Markets 0.4%
Value $36.92M Shares 392,640 Est. Cost $69.81 Unrealized
VEU Vanguard FTSE All-World ex-US 0.4%
Value $36.57M Shares 497,130 Est. Cost $63.31 Unrealized
BLK Blackrock Inc 0.4%
Value $36.06M Shares 33,693 Est. Cost $845.31 Unrealized +28.9%
CVRD Madison Covered Call ETF 0.4%
Value $34.74M Shares 1,885,000 Est. Cost $19.74 Unrealized
QCOM QUALCOMM Inc 0.4%
Value $34.71M Shares 202,944 Est. Cost $142.63 Unrealized +19.7%
TEL TE Connectivity PLC 0.4%
Value $34.59M Shares 152,050 Est. Cost $147.49 Unrealized +56.8%
JNJ Johnson & Johnson 0.4%
Value $32.53M Shares 157,184 Est. Cost $136.61 Unrealized +44.2%
HD Home Depot Inc 0.4%
Value $32.48M Shares 94,398 Est. Cost $230.04 Unrealized +58.5%
MSCI MSCI Inc 0.4%
Value $31.84M Shares 55,494 Est. Cost $562.63 Unrealized -0.5%
SBUX Starbucks Corp 0.4%
Value $30.93M Shares 367,263 Est. Cost $76.51 Unrealized +9.9%
CME CME Group Inc 0.3%
Value $30.19M Shares 110,567 Est. Cost $192.57 Unrealized +40.6%
IJR iShares Core S&P Small-Cap ETF 0.3%
Value $29.97M Shares 249,350 Est. Cost $109.82 Unrealized
SCHR Schwab Intermediate-Term U.S. 0.3%
Value $28.39M Shares 1,132,088 Est. Cost $36.49 Unrealized
XOM Exxon Mobil Corp 0.3%
Value $26.83M Shares 222,970 Est. Cost $100.92 Unrealized +14.4%
SPHY State Street SPDR Portfolio Hi 0.3%
Value $26.75M Shares 1,130,255 Est. Cost $23.51 Unrealized
ORCL Oracle Corp 0.3%
Value $25.94M Shares 133,071 Est. Cost $101.18 Unrealized +135.3%
ALC Alcon Inc 0.3%
Value $25.29M Shares 320,900 Est. Cost $60.88 Unrealized +26.5%
PEP PepsiCo Inc 0.3%
Value $24.87M Shares 173,291 Est. Cost $131.95 Unrealized +10.6%
AGG iShares Core U.S. Aggregate Bo 0.3%
Value $24.77M Shares 247,990 Est. Cost $111.35 Unrealized
KBE State Street SPDR S&P Bank ETF 0.3%
Value $24.64M Shares 406,063 Est. Cost $55.28 Unrealized
CVX Chevron Corp 0.3%
Value $24.37M Shares 159,868 Est. Cost $150.23 Unrealized +0.8%
COST Costco Wholesale Corp 0.3%
Value $23.78M Shares 27,581 Est. Cost $373.94 Unrealized +142.2%
JIRE JPMorgan International Researc 0.3%
Value $23.25M Shares 310,496 Est. Cost $73.54 Unrealized
VGK Vanguard FTSE Europe ETF 0.3%
Value $22.25M Shares 266,160 Est. Cost $70.05 Unrealized
ITW Illinois Tool Works Inc 0.2%
Value $21.42M Shares 86,961 Est. Cost $243.56 Unrealized +1.6%
WDAY Workday Inc 0.2%
Value $20M Shares 93,120 Est. Cost $227.21 Unrealized 0.0%
LIN Linde PLC 0.2%
Value $19.94M Shares 46,772 Est. Cost $345.62 Unrealized +23.6%
IJH iShares Core S&P Mid-Cap ETF 0.2%
Value $19.62M Shares 297,331 Est. Cost $87.49 Unrealized
MDT Medtronic PLC 0.2%
Value $18.75M Shares 195,216 Est. Cost $91.09 Unrealized +6.6%
ADP Automatic Data Processing Inc 0.2%
Value $18.18M Shares 70,666 Est. Cost $203.67 Unrealized +30.0%
MS Morgan Stanley 0.2%
Value $17.95M Shares 101,108 Est. Cost $76.72 Unrealized +117.0%
VFLO VictoryShares Free Cash Flow E 0.2%
Value $17.25M Shares 437,966 Est. Cost $38.50 Unrealized
ASML ASML Holding NV - Spons NY Reg 0.2%
Value $16.77M Shares 15,672 Est. Cost $722.51 Unrealized
ECL Ecolab Inc 0.2%
Value $16.6M Shares 63,218 Est. Cost $182.46 Unrealized +45.6%
IEF iShares 7-10 Year Treasury Bon 0.2%
Value $15.77M Shares 164,014 Est. Cost $98.17 Unrealized
AES AES Corp/VA 0.2%
Value $15.69M Shares 1,094,000 Est. Cost $16.98 Unrealized -17.4%
VV Vanguard Large-Cap ETF 0.2%
Value $15.66M Shares 49,754 Est. Cost $206.36 Unrealized
HSY Hershey Co/The 0.2%
Value $15.63M Shares 85,914 Est. Cost $182.57 Unrealized -0.3%
BRK/B Berkshire Hathaway Inc 0.2%
Value $15.49M Shares 30,808 Est. Cost $225.59 Unrealized +120.5%
EZU iShares MSCI Eurozone ETF 0.2%
Value $15.22M Shares 237,385 Est. Cost $56.22 Unrealized
ABBV AbbVie Inc 0.2%
Value $14.95M Shares 65,421 Est. Cost $153.96 Unrealized +47.8%
UNP Union Pacific Corp 0.2%
Value $14.82M Shares 64,069 Est. Cost $161.56 Unrealized +40.7%
FAST Fastenal Co 0.2%
Value $14.58M Shares 363,279 Est. Cost $33.54 Unrealized +25.3%
BAC Bank of America Corp 0.2%
Value $13.97M Shares 254,087 Est. Cost $32.13 Unrealized +63.9%
IGIB iShares 5-10 Year Investment G 0.2%
Value $13.25M Shares 245,961 Est. Cost $53.33 Unrealized
EMLC VanEck J. P. Morgan EM Local C 0.2%
Value $13.22M Shares 511,961 Est. Cost $25.82 Unrealized
NKE NIKE Inc 0.2%
Value $13.2M Shares 207,225 Est. Cost $87.62 Unrealized -25.9%
SPTI State Street SPDR Portfolio In 0.2%
Value $13.1M Shares 454,171 Est. Cost $28.79 Unrealized
MCD McDonald's Corp 0.1%
Value $12.64M Shares 41,366 Est. Cost $230.08 Unrealized +32.6%
RIG Transocean Ltd 0.1%
Value $12.51M Shares 3,030,000 Est. Cost $4.86 Unrealized -20.1%
CRM salesforce.com Inc 0.1%
Value $12.34M Shares 46,599 Est. Cost $248.17 Unrealized 0.0%
ABT Abbott Laboratories 0.1%
Value $12.24M Shares 97,681 Est. Cost $103.60 Unrealized +22.9%
ADBE Adobe Inc 0.1%
Value $12.21M Shares 34,887 Est. Cost $448.04 Unrealized -24.1%
PG Procter & Gamble Co 0.1%
Value $11.89M Shares 82,997 Est. Cost $121.33 Unrealized +21.3%
UNH UnitedHealth Group Inc 0.1%
Value $11.76M Shares 35,623 Est. Cost $313.33 Unrealized +7.6%
SBGSY Schneider Electric SE - Unspon 0.1%
Value $11.7M Shares 212,988 Est. Cost $54.93 Unrealized
COP ConocoPhillips 0.1%
Value $10.97M Shares 117,200 Est. Cost $110.85 Unrealized -18.8%
USB U.S. Bancorp 0.1%
Value $10.62M Shares 198,996 Est. Cost $42.33 Unrealized +15.1%
MCHP Microchip Technology Inc 0.1%
Value $10.41M Shares 163,303 Est. Cost $67.70 Unrealized -9.4%
CVS CVS Health Corp 0.1%
Value $10.05M Shares 126,650 Est. Cost $68.03 Unrealized +15.7%
SCHD Schwab US Dividend Equity ETF 0.1%
Value $10.02M Shares 365,292 Est. Cost $32.51 Unrealized
FLXR TCW Flexible Income ETF 0.1%
Value $9.886M Shares 249,639 Est. Cost $39.71 Unrealized
ADM Archer-Daniels-Midland Co 0.1%
Value $9.802M Shares 170,500 Est. Cost $56.49 Unrealized +5.3%
MLPA Global X MLP ETF 0.1%
Value $9.499M Shares 196,210 Est. Cost $47.27 Unrealized
FLJP Franklin FTSE Japan ETF 0.1%
Value $9.41M Shares 273,154 Est. Cost $27.20 Unrealized
MTDR Matador Resources Co 0.1%
Value $9.379M Shares 221,000 Est. Cost $58.77 Unrealized -28.5%
EOG EOG Resources Inc 0.1%
Value $9.344M Shares 88,985 Est. Cost $75.96 Unrealized +41.2%
QLTA iShares Aaa - A Rated Corporat 0.1%
Value $9.046M Shares 188,104 Est. Cost $46.49 Unrealized
SPTS State Street SPDR Portfolio Sh 0.1%
Value $8.96M Shares 306,015 Est. Cost $29.03 Unrealized
VCSH Vanguard Short-Term Corporate 0.1%
Value $8.897M Shares 111,584 Est. Cost $78.30 Unrealized
TMUS T-Mobile US Inc 0.1%
Value $8.792M Shares 43,300 Est. Cost $219.46 Unrealized -3.7%
PYPL PayPal Holdings Inc 0.1%
Value $8.775M Shares 150,300 Est. Cost $118.25 Unrealized -45.2%
VFH Vanguard Financials ETF 0.1%
Value $8.708M Shares 65,237 Est. Cost $121.57 Unrealized
ROK Rockwell Automation Inc 0.1%
Value $8.356M Shares 21,477 Est. Cost $275.94 Unrealized +36.0%
APA APA Corp 0.1%
Value $8.285M Shares 338,700 Est. Cost $28.16 Unrealized -14.3%
STZ Constellation Brands Inc 0.1%
Value $8.126M Shares 58,900 Est. Cost $206.98 Unrealized -33.9%
EHC Encompass Health Corp 0.1%
Value $7.762M Shares 73,127 Est. Cost $53.68 Unrealized +115.5%
VRTX Vertex Pharmaceuticals Inc 0.1%
Value $7.451M Shares 16,435 Est. Cost $238.83 Unrealized +80.5%
FCX Freeport-McMoRan Inc 0.1%
Value $7.147M Shares 140,719 Est. Cost $45.56 Unrealized -4.9%
EFX Equifax Inc 0.1%
Value $7.108M Shares 32,760 Est. Cost $240.66 Unrealized -9.1%
QLTY GMO US Quality ETF 0.1%
Value $7.059M Shares 183,547 Est. Cost $37.72 Unrealized
CMI Cummins Inc 0.1%
Value $7.035M Shares 13,781 Est. Cost $231.84 Unrealized +101.1%
APD Air Products & Chemicals Inc 0.1%
Value $6.973M Shares 28,227 Est. Cost $233.59 Unrealized +7.7%
HON Honeywell International Inc 0.1%
Value $6.848M Shares 35,100 Est. Cost $187.21 Unrealized +4.2%
SMG Scotts Miracle-Gro Co/The 0.1%
Value $6.57M Shares 112,598 Est. Cost $58.56 Unrealized -5.8%
HAYW Hayward Holdings Inc 0.1%
Value $6.55M Shares 423,937 Est. Cost $13.67 Unrealized +15.6%
SPYM State Street SPDR Portfolio S& 0.1%
Value $6.524M Shares 81,327 Est. Cost $71.22 Unrealized
RLI RLI Corp 0.1%
Value $6.074M Shares 94,929 Est. Cost $72.75 Unrealized -15.5%
CNM Core & Main Inc 0.1%
Value $6.07M Shares 116,796 Est. Cost $32.35 Unrealized +58.5%
PFE Pfizer Inc 0.1%
Value $6.029M Shares 242,132 Est. Cost $31.18 Unrealized -19.7%
ELV Elevance Health Inc 0.1%
Value $5.628M Shares 16,054 Est. Cost $414.24 Unrealized -18.7%
HQY HealthEquity Inc 0.1%
Value $5.583M Shares 60,938 Est. Cost $72.26 Unrealized +32.5%
CL Colgate-Palmolive Co 0.1%
Value $5.566M Shares 70,437 Est. Cost $71.89 Unrealized +8.9%
TCBI Texas Capital Bancshares Inc 0.1%
Value $5.523M Shares 60,996 Est. Cost $62.69 Unrealized +40.0%
VUG Vanguard Growth ETF 0.1%
Value $5.349M Shares 10,964 Est. Cost $421.04 Unrealized
FISV Fiserv Inc 0.1%
Value $5.34M Shares 79,500 Est. Cost $114.07 Unrealized -26.5%
FORM FormFactor Inc 0.1%
Value $5.33M Shares 95,562 Est. Cost $36.47 Unrealized +38.2%
ENTG Entegris Inc 0.1%
Value $5.287M Shares 62,756 Est. Cost $76.55 Unrealized +13.3%
OPCH Option Care Health Inc 0.1%
Value $5.215M Shares 163,684 Est. Cost $28.30 Unrealized +3.7%
LVS Las Vegas Sands Corp 0.1%
Value $5.077M Shares 78,000 Est. Cost $49.78 Unrealized +22.9%
AMT American Tower Corp 0.1%
Value $5.016M Shares 28,568 Est. Cost $194.22 Unrealized -7.2%
IVV iShares Core S&P 500 ETF 0.1%
Value $4.916M Shares 7,178 Est. Cost $369.60 Unrealized
WY Weyerhaeuser Co 0.1%
Value $4.904M Shares 207,000 Est. Cost $25.19 Unrealized -8.7%
BOX Box Inc 0.1%
Value $4.873M Shares 162,911 Est. Cost $23.80 Unrealized +31.8%
CAT Caterpillar Inc 0.1%
Value $4.793M Shares 8,366 Est. Cost $191.58 Unrealized +190.0%
SHAK Shake Shack Inc 0.1%
Value $4.741M Shares 58,404 Est. Cost $76.83 Unrealized +14.8%
KN Knowles Corp 0.1%
Value $4.71M Shares 219,777 Est. Cost $18.03 Unrealized +26.4%
TSM Taiwan Semiconductor Manufactu 0.1%
Value $4.647M Shares 15,293 Est. Cost $108.38 Unrealized
REGN Regeneron Pharmaceuticals Inc 0.1%
Value $4.607M Shares 5,969 Est. Cost $646.43 Unrealized +5.0%
AXS Axis Capital Holdings Ltd 0.1%
Value $4.592M Shares 42,881 Est. Cost $41.18 Unrealized +141.2%
WK Workiva Inc 0.1%
Value $4.583M Shares 53,138 Est. Cost $83.10 Unrealized +6.6%
GOOGL Alphabet Inc 0.1%
Value $4.542M Shares 14,511 Est. Cost $125.68 Unrealized +127.2%
VOO Vanguard S&P 500 ETF 0.1%
Value $4.492M Shares 7,163 Est. Cost $568.03 Unrealized
IEI iShares 3-7 Year Treasury Bond 0.1%
Value $4.434M Shares 37,151 Est. Cost $122.57 Unrealized
VFC VF Corp 0.0%
Value $4.272M Shares 236,287 Est. Cost $17.55 Unrealized -7.7%
NVDA NVIDIA Corp 0.0%
Value $4.222M Shares 22,639 Est. Cost $95.15 Unrealized +95.6%
CR Crane Co 0.0%
Value $4.112M Shares 22,296 Est. Cost $76.90 Unrealized +141.0%
BABA Alibaba Group Holding Ltd - Sp 0.0%
Value $4.023M Shares 27,444 Est. Cost $160.44 Unrealized
RVLV Revolve Group Inc 0.0%
Value $3.915M Shares 129,686 Est. Cost $24.67 Unrealized -2.1%
IQLT iShares MSCI International Qua 0.0%
Value $3.866M Shares 85,068 Est. Cost $38.03 Unrealized
PNGAY Ping An Insurance Group Co of 0.0%
Value $3.736M Shares 222,664 Est. Cost $13.12 Unrealized
AZN DELISTED: AstraZeneca PLC - Sp 0.0%
Value $3.731M Shares 40,584 Est. Cost $54.51 Unrealized
POWI Power Integrations Inc 0.0%
Value $3.691M Shares 103,843 Est. Cost $73.57 Unrealized -48.7%
CCJ Cameco Corp 0.0%
Value $3.646M Shares 39,851 Est. Cost $26.72 Unrealized +236.6%
CMCSA Comcast Corp 0.0%
Value $3.602M Shares 120,521 Est. Cost $38.33 Unrealized -25.6%
DRS Leonardo DRS Inc 0.0%
Value $3.598M Shares 105,538 Est. Cost $16.06 Unrealized +129.4%
AAGIY AIA Group Ltd - Spons ADR 0.0%
Value $3.549M Shares 86,499 Est. Cost $35.31 Unrealized
WMS Advanced Drainage Systems Inc 0.0%
Value $3.373M Shares 23,292 Est. Cost $111.63 Unrealized +29.6%
EADSY Airbus SE - Unspons ADR 0.0%
Value $3.357M Shares 57,958 Est. Cost $27.56 Unrealized
HDB HDFC Bank Ltd - Spons ADR 0.0%
Value $3.339M Shares 91,380 Est. Cost $53.05 Unrealized
PLD Prologis Inc 0.0%
Value $3.275M Shares 25,655 Est. Cost $123.86 Unrealized 0.0%
THG Hanover Insurance Group Inc/Th 0.0%
Value $3.274M Shares 17,915 Est. Cost $164.62 Unrealized +8.8%
OSW OneSpaWorld Holdings Ltd 0.0%
Value $3.247M Shares 156,572 Est. Cost $10.83 Unrealized +93.1%
AVGO Broadcom Inc 0.0%
Value $3.24M Shares 9,361 Est. Cost $209.97 Unrealized +70.0%
GWW WW Grainger Inc 0.0%
Value $3.211M Shares 3,182 Est. Cost $469.42 Unrealized +106.4%
AMGN Amgen Inc 0.0%
Value $3.207M Shares 9,797 Est. Cost $220.80 Unrealized +43.1%
CTS CTS Corp 0.0%
Value $3.121M Shares 72,807 Est. Cost $37.86 Unrealized +10.7%
CRL Charles River Laboratories Int 0.0%
Value $3.116M Shares 15,622 Est. Cost $163.52 Unrealized +10.9%
VIAV Viavi Solutions Inc 0.0%
Value $3.012M Shares 169,009 Est. Cost $16.15 Unrealized 0.0%
CVLT CommVault Systems Inc 0.0%
Value $3.002M Shares 23,947 Est. Cost $49.42 Unrealized +184.7%
SPMD State Street SPDR Portfolio S& 0.0%
Value $2.976M Shares 51,395 Est. Cost $54.90 Unrealized
PUK Prudential PLC - Spons ADR 0.0%
Value $2.953M Shares 94,884 Est. Cost $31.67 Unrealized
SMPL Simply Good Foods Co/The 0.0%
Value $2.902M Shares 144,519 Est. Cost $28.27 Unrealized -26.4%
KIGRY KION Group AG - Unspons ADR 0.0%
Value $2.708M Shares 136,605 Est. Cost $8.34 Unrealized
WMMVY Wal-Mart de Mexico SAB de CV - 0.0%
Value $2.634M Shares 84,515 Est. Cost $34.62 Unrealized
BINV Brandes International ETF 0.0%
Value $2.607M Shares 64,950 Est. Cost $38.42 Unrealized
ITUB Itau Unibanco Holding SA - Spo 0.0%
Value $2.586M Shares 361,149 Est. Cost $5.18 Unrealized
OLLI Ollie's Bargain Outlet Holding 0.0%
Value $2.545M Shares 23,222 Est. Cost $56.25 Unrealized +114.4%
MRK Merck & Co Inc 0.0%
Value $2.518M Shares 23,918 Est. Cost $67.17 Unrealized +38.8%
BWIN Baldwin Insurance Group Inc/Th 0.0%
Value $2.506M Shares 104,282 Est. Cost $33.59 Unrealized -24.2%
VIG Vanguard Dividend Appreciation 0.0%
Value $2.49M Shares 11,330 Est. Cost $160.44 Unrealized
IWR iShares Russell Mid-Cap ETF 0.0%
Value $2.465M Shares 25,602 Est. Cost $93.81 Unrealized
META Meta Platforms Inc 0.0%
Value $2.462M Shares 3,730 Est. Cost $471.30 Unrealized +41.6%
TCEHY Tencent Holdings Ltd - Unspons 0.0%
Value $2.439M Shares 31,859 Est. Cost $45.09 Unrealized
HXL Hexcel Corp 0.0%
Value $2.435M Shares 32,944 Est. Cost $64.36 Unrealized +9.9%
MWA Mueller Water Products Inc 0.0%
Value $2.428M Shares 101,929 Est. Cost $14.52 Unrealized +70.0%
MUFG Mitsubishi UFJ Financial Group 0.0%
Value $2.372M Shares 149,570 Est. Cost $10.20 Unrealized
PRMB Primo Brands Corp 0.0%
Value $2.362M Shares 144,435 Est. Cost $28.07 Unrealized -34.2%
CHRD Chord Energy Corp 0.0%
Value $2.313M Shares 24,950 Est. Cost $133.66 Unrealized -31.2%
EPC Edgewell Personal Care Co 0.0%
Value $2.302M Shares 135,035 Est. Cost $27.90 Unrealized -34.1%
DTEGY Deutsche Telekom AG - Spons AD 0.0%
Value $2.285M Shares 69,870 Est. Cost $19.99 Unrealized
GTLB Gitlab Inc 0.0%
Value $2.265M Shares 60,354 Est. Cost $43.29 Unrealized 0.0%
SCCO Southern Copper Corp 0.0%
Value $2.26M Shares 15,755 Est. Cost $46.80 Unrealized +183.7%
KRYAY Kerry Group PLC - Spons ADR 0.0%
Value $2.255M Shares 24,750 Est. Cost $94.64 Unrealized
DSNKY Daiichi Sankyo Co Ltd - Spons 0.0%
Value $2.232M Shares 105,074 Est. Cost $27.07 Unrealized
NU NU Holdings Ltd 0.0%
Value $2.23M Shares 133,218 Est. Cost $14.60 Unrealized +10.1%
LSRCY Lasertec Corp - Unspons ADR 0.0%
Value $2.229M Shares 58,717 Est. Cost $24.85 Unrealized
ADDYY adidas AG - Spons ADR 0.0%
Value $2.228M Shares 22,543 Est. Cost $86.63 Unrealized
SIEGY Siemens AG - Spons ADR 0.0%
Value $2.213M Shares 15,813 Est. Cost $52.54 Unrealized
EXP Eagle Materials Inc 0.0%
Value $2.179M Shares 10,544 Est. Cost $225.11 Unrealized -2.0%
SDY SPDR S&P Dividend ETF 0.0%
Value $2.176M Shares 15,638 Est. Cost $120.09 Unrealized
DSMC Distillate Small/Mid Cash Flow 0.0%
Value $2.146M Shares 60,500 Est. Cost $36.35 Unrealized
CXT Crane NXT Co 0.0%
Value $2.132M Shares 45,289 Est. Cost $41.67 Unrealized +41.6%
PKW Invesco BuyBack Achievers ETF 0.0%
Value $2.127M Shares 15,839 Est. Cost $68.99 Unrealized
INFY Infosys Ltd - Spons ADR 0.0%
Value $2.1M Shares 117,830 Est. Cost $18.31 Unrealized
DQJCY Pan Pacific International Hold 0.0%
Value $2.082M Shares 176,268 Est. Cost $14.00 Unrealized
GMAB Genmab A/S - Spons ADR 0.0%
Value $2.048M Shares 66,491 Est. Cost $31.00 Unrealized
OLN Olin Corp 0.0%
Value $2.033M Shares 97,616 Est. Cost $27.33 Unrealized -21.6%
SEZL Sezzle Inc 0.0%
Value $1.978M Shares 31,165 Est. Cost $114.79 Unrealized -40.6%
TRYIY Toray Industries Inc - Unspons 0.0%
Value $1.978M Shares 152,471 Est. Cost $11.14 Unrealized
XLE Energy Select Sector SPDR Fund 0.0%
Value $1.974M Shares 44,160 Est. Cost $80.07 Unrealized
SONY Sony Group Corp - Spons ADR 0.0%
Value $1.905M Shares 74,432 Est. Cost $41.04 Unrealized
NHYDY Norsk Hydro ASA - Spons ADR 0.0%
Value $1.849M Shares 237,919 Est. Cost $5.83 Unrealized
MRAAY Murata Manufacturing Co Ltd - 0.0%
Value $1.829M Shares 177,556 Est. Cost $12.57 Unrealized
VCEL Vericel Corp 0.0%
Value $1.819M Shares 50,518 Est. Cost $36.74 Unrealized 0.0%
CP Canadian Pacific Kansas City L 0.0%
Value $1.81M Shares 24,579 Est. Cost $75.87 Unrealized -3.0%
SPGI S&P Global Inc 0.0%
Value $1.766M Shares 3,379 Est. Cost $386.57 Unrealized +27.8%
WSC WillScot Holdings Corp 0.0%
Value $1.748M Shares 92,834 Est. Cost $21.60 Unrealized -6.6%
SFGYY Sony Financial Group Inc - Uns 0.0%
Value $1.744M Shares 333,536 Est. Cost $5.23 Unrealized
SCBFY Standard Chartered PLC - Unspo 0.0%
Value $1.723M Shares 34,846 Est. Cost $39.32 Unrealized
KO Coca-Cola Co 0.0%
Value $1.705M Shares 24,388 Est. Cost $58.66 Unrealized +18.3%
CABGY Carlsberg AS - Spons ADR 0.0%
Value $1.691M Shares 64,748 Est. Cost $25.17 Unrealized
SAP SAP SE - Spons ADR 0.0%
Value $1.654M Shares 6,810 Est. Cost $139.48 Unrealized
FNDX Schwab Fundamental U.S. Large 0.0%
Value $1.654M Shares 60,771 Est. Cost $29.10 Unrealized
AAON AAON Inc 0.0%
Value $1.629M Shares 21,363 Est. Cost $92.29 Unrealized 0.0%
FMX Fomento Economico Mexicano SAB 0.0%
Value $1.599M Shares 15,822 Est. Cost $110.24 Unrealized
NXPI NXP Semiconductors NV 0.0%
Value $1.592M Shares 7,334 Est. Cost $145.91 Unrealized +46.4%
DLTH Duluth Holdings Inc 0.0%
Value $1.587M Shares 762,777 Est. Cost $13.99 Unrealized -78.8%
NICE Nice Ltd - Spons ADR 0.0%
Value $1.581M Shares 13,988 Est. Cost $134.69 Unrealized
YUMC Yum China Holdings Inc 0.0%
Value $1.541M Shares 32,276 Est. Cost $45.46 Unrealized +0.8%
XSHQ Invesco S&P SmallCap Quality E 0.0%
Value $1.53M Shares 36,338 Est. Cost $42.05 Unrealized
SXYAY Sika AG - Unspons ADR 0.0%
Value $1.496M Shares 73,238 Est. Cost $23.28 Unrealized
RACE Ferrari NV 0.0%
Value $1.429M Shares 3,867 Est. Cost $290.48 Unrealized +37.8%
IRM Iron Mountain Inc 0.0%
Value $1.414M Shares 17,052 Est. Cost $24.61 Unrealized +276.9%
LZAGY Lonza Group AG - Unspons ADR 0.0%
Value $1.407M Shares 20,934 Est. Cost $48.18 Unrealized
IWM iShares Russell 2000 ETF 0.0%
Value $1.4M Shares 5,686 Est. Cost $235.78 Unrealized
STT State Street Corp 0.0%
Value $1.378M Shares 10,684 Est. Cost $118.97 Unrealized 0.0%
PRDSY PRADA SpA - Unspons ADR 0.0%
Value $1.369M Shares 119,045 Est. Cost $12.30 Unrealized
SLB SLB Ltd 0.0%
Value $1.33M Shares 34,649 Est. Cost $36.06 Unrealized 0.0%
MIR Mirion Technologies Inc 0.0%
Value $1.327M Shares 56,644 Est. Cost $24.94 Unrealized 0.0%
GMED Globus Medical Inc 0.0%
Value $1.323M Shares 15,151 Est. Cost $67.06 Unrealized +13.2%
TOELY Tokyo Electron Ltd - Unspons A 0.0%
Value $1.32M Shares 11,885 Est. Cost $111.10 Unrealized
AEM Agnico Eagle Mines Ltd 0.0%
Value $1.289M Shares 7,603 Est. Cost $76.29 Unrealized +120.0%
WIZEY Wise PLC - Spons ADR 0.0%
Value $1.269M Shares 103,503 Est. Cost $14.58 Unrealized
SYIEY Symrise AG - Unspons ADR 0.0%
Value $1.249M Shares 62,100 Est. Cost $25.73 Unrealized
SHECY Shin-Etsu Chemical Co Ltd - Un 0.0%
Value $1.237M Shares 79,785 Est. Cost $20.58 Unrealized
ALL Allstate Corp 0.0%
Value $1.23M Shares 5,909 Est. Cost $109.03 Unrealized +87.2%
IWF iShares Russell 1000 Growth ET 0.0%
Value $1.155M Shares 2,440 Est. Cost $175.82 Unrealized
AIQUY Air Liquide SA - Unspons ADR 0.0%
Value $1.146M Shares 30,512 Est. Cost $27.46 Unrealized
HESAY Hermes International SCA - Uns 0.0%
Value $1.128M Shares 4,547 Est. Cost $266.04 Unrealized
SHEL Shell PLC - Spons ADR 0.0%
Value $1.097M Shares 14,929 Est. Cost $54.51 Unrealized
WFC Wells Fargo & Co 0.0%
Value $1.083M Shares 11,621 Est. Cost $40.01 Unrealized +116.5%
LUMN Lumen Technologies Inc 0.0%
Value $963K Shares 124,000 Est. Cost $8.66 Unrealized -5.0%
VO Vanguard Mid-Cap ETF 0.0%
Value $905K Shares 3,118 Est. Cost $282.70 Unrealized
AMPL Amplitude Inc 0.0%
Value $903K Shares 78,000 Est. Cost $10.52 Unrealized 0.0%
GRMN Garmin Ltd 0.0%
Value $889K Shares 4,384 Est. Cost $96.97 Unrealized +123.5%
GD General Dynamics Corp 0.0%
Value $885K Shares 2,630 Est. Cost $213.45 Unrealized +59.7%
RSP Invesco S&P 500 Equal Weight E 0.0%
Value $858K Shares 4,477 Est. Cost $191.56 Unrealized
IEFA iShares Core MSCI EAFE ETF 0.0%
Value $827K Shares 9,246 Est. Cost $76.83 Unrealized
MA Mastercard Inc 0.0%
Value $826K Shares 1,447 Est. Cost $347.40 Unrealized +60.9%
IWB iShares Russell 1000 ETF 0.0%
Value $823K Shares 2,205 Est. Cost $337.31 Unrealized
INTU Intuit Inc 0.0%
Value $795K Shares 1,200 Est. Cost $404.46 Unrealized +63.3%
VB Vanguard Small-Cap ETF 0.0%
Value $760K Shares 2,945 Est. Cost $240.28 Unrealized
WM Waste Management Inc 0.0%
Value $720K Shares 3,275 Est. Cost $107.91 Unrealized +97.0%
COF Capital One Financial Corp 0.0%
Value $702K Shares 2,897 Est. Cost $185.05 Unrealized +20.1%
BCD abrdn Bloomberg All Commodity 0.0%
Value $670K Shares 21,646 Est. Cost $32.75 Unrealized
ACWX iShares MSCI ACWI ex US ETF 0.0%
Value $664K Shares 9,887 Est. Cost $67.13 Unrealized
PRU Prudential Financial Inc 0.0%
Value $642K Shares 5,686 Est. Cost $106.51 Unrealized 0.0%
ATI ATI Inc 0.0%
Value $631K Shares 5,500 Est. Cost $68.45 Unrealized +42.4%
CSCO Cisco Systems Inc 0.0%
Value $624K Shares 8,097 Est. Cost $38.69 Unrealized +90.7%
TRV Travelers Cos Inc 0.0%
Value $617K Shares 2,126 Est. Cost $123.81 Unrealized +126.7%
SCHF Schwab International Equity ET 0.0%
Value $610K Shares 25,380 Est. Cost $18.50 Unrealized
MKL Markel Corp 0.0%
Value $600K Shares 279 Est. Cost $1130.29 Unrealized +79.2%
BBJP JPMorgan BetaBuilders Japan ET 0.0%
Value $554K Shares 8,411 Est. Cost $51.56 Unrealized
IEMG iShares Core MSCI Emerging Mar 0.0%
Value $531K Shares 7,898 Est. Cost $67.22 Unrealized
VZ Verizon Communications Inc 0.0%
Value $522K Shares 12,826 Est. Cost $40.48 Unrealized 0.0%
IUSG iShares Core S&P U.S. Growth E 0.0%
Value $498K Shares 2,967 Est. Cost $105.53 Unrealized
GILD Gilead Sciences Inc 0.0%
Value $491K Shares 4,000 Est. Cost $74.85 Unrealized +61.5%
QUAL iShares MSCI USA Quality Facto 0.0%
Value $459K Shares 2,309 Est. Cost $103.70 Unrealized
IWP iShares Russell Mid-Cap Growth 0.0%
Value $422K Shares 3,078 Est. Cost $102.62 Unrealized
LNT Alliant Energy Corp 0.0%
Value $418K Shares 6,431 Est. Cost $43.95 Unrealized +52.1%
AIQ Global X Artificial Intelligen 0.0%
Value $416K Shares 8,173 Est. Cost $36.38 Unrealized
AFL Aflac Inc 0.0%
Value $367K Shares 3,326 Est. Cost $78.96 Unrealized +39.1%
NSRGY Nestle SA - Spons ADR 0.0%
Value $360K Shares 3,640 Est. Cost $110.21 Unrealized
WMT Walmart Inc 0.0%
Value $354K Shares 3,176 Est. Cost $67.84 Unrealized +58.0%
MBB iShares MBS ETF 0.0%
Value $335K Shares 3,519 Est. Cost $93.20 Unrealized
IWO iShares Russell 2000 Growth ET 0.0%
Value $333K Shares 1,032 Est. Cost $286.59 Unrealized
TFLO iShares Treasury Floating Rate 0.0%
Value $332K Shares 6,579 Est. Cost $50.51 Unrealized
VWO Vanguard FTSE Emerging Markets 0.0%
Value $315K Shares 5,851 Est. Cost $44.04 Unrealized
TGT Target Corp 0.0%
Value $305K Shares 3,117 Est. Cost $139.76 Unrealized -34.4%
JUST Goldman Sachs JUST US Large Ca 0.0%
Value $282K Shares 2,916 Est. Cost $96.70 Unrealized
NUE Nucor Corp 0.0%
Value $281K Shares 1,723 Est. Cost $56.08 Unrealized +167.1%
IBIT iShares Bitcoin Trust ETF 0.0%
Value $267K Shares 5,375 Est. Cost $57.55 Unrealized
BX Blackstone Group Inc/The 0.0%
Value $265K Shares 1,721 Est. Cost $97.43 Unrealized +55.5%
J Jacobs Solutions Inc 0.0%
Value $250K Shares 1,885 Est. Cost $100.38 Unrealized +45.9%
MGEE MGE Energy Inc 0.0%
Value $246K Shares 3,138 Est. Cost $71.77 Unrealized +14.1%
QQQ Invesco QQQ Trust Series 1 0.0%
Value $246K Shares 400 Est. Cost $551.64 Unrealized
CSX CSX Corp 0.0%
Value $224K Shares 6,188 Est. Cost $31.25 Unrealized +14.3%
PM Philip Morris International In 0.0%
Value $223K Shares 1,393 Est. Cost $167.37 Unrealized -8.2%
BMO Bank of Montreal 0.0%
Value $221K Shares 1,702 Est. Cost $118.02 Unrealized +7.3%
RTX Raytheon Technologies Corp 0.0%
Value $209K Shares 1,139 Est. Cost $124.76 Unrealized +38.9%
AWI Armstrong World Industries Inc 0.0%
Value $209K Shares 1,091 Est. Cost $85.66 Unrealized +122.6%
AXP American Express Co 0.0%
Value $206K Shares 556 Est. Cost $356.97 Unrealized 0.0%
BMY Bristol-Myers Squibb Co 0.0%
Value $200K Shares 3,712 Est. Cost $47.53 Unrealized 0.0%