Madison Asset Management, LLC Diversified Active

Location: Madison, WI

CIK: 0001299351 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 7, 2026

Total Value: $8.064B (100.0% shares, 0.0% debt)

Holdings (349)

ACGL Arch Capital Group Ltd 4.9%
Value $391M Shares 4,076,446 Est. Cost $53.21 Unrealized +80.2%
ROST Ross Stores Inc 3.8%
Value $306M Shares 1,412,924 Est. Cost $115.56 Unrealized +66.5%
PCAR PACCAR Inc 2.3%
Value $183M Shares 1,585,366 Est. Cost $63.42 Unrealized +93.9%
GOOG Alphabet Inc 2.2%
Value $181M Shares 629,576 Est. Cost $108.63 Unrealized +198.0%
APH Amphenol Corp 2.0%
Value $158M Shares 1,251,006 Est. Cost $52.44 Unrealized +179.2%
CSL Carlisle Cos Inc 1.9%
Value $151M Shares 453,813 Est. Cost $235.46 Unrealized +57.8%
BRO Brown & Brown Inc 1.9%
Value $150M Shares 2,307,622 Est. Cost $59.47 Unrealized +24.7%
AMZN Amazon.com Inc 1.7%
Value $139M Shares 667,083 Est. Cost $131.81 Unrealized +72.1%
CDW CDW Corp/DE 1.7%
Value $134M Shares 1,105,086 Est. Cost $166.78 Unrealized -22.1%
LH Labcorp Holdings Inc 1.6%
Value $131M Shares 490,546 Est. Cost $205.92 Unrealized +31.6%
CPRT Copart Inc 1.6%
Value $129M Shares 3,889,584 Est. Cost $40.06 Unrealized -2.2%
MEDP Medpace Holdings Inc 1.6%
Value $126M Shares 262,293 Est. Cost $301.47 Unrealized +79.9%
TDY Teledyne Technologies Inc 1.5%
Value $120M Shares 198,548 Est. Cost $412.53 Unrealized +48.8%
KEYS Keysight Technologies Inc 1.5%
Value $119M Shares 422,973 Est. Cost $144.05 Unrealized +58.5%
TXN Texas Instruments Inc 1.5%
Value $118M Shares 608,305 Est. Cost $150.68 Unrealized +36.9%
V Visa Inc 1.5%
Value $118M Shares 389,869 Est. Cost $200.25 Unrealized +64.4%
ADI Analog Devices Inc 1.3%
Value $107M Shares 337,410 Est. Cost $105.87 Unrealized +198.6%
WRB WR Berkley Corp 1.3%
Value $107M Shares 1,618,906 Est. Cost $44.66 Unrealized +55.5%
MC Moelis & Co 1.3%
Value $101M Shares 1,773,735 Est. Cost $48.88 Unrealized +43.9%
IT Gartner Inc 1.2%
Value $97.1M Shares 613,257 Est. Cost $314.50 Unrealized -37.0%
MSA MSA Safety Inc 1.2%
Value $96.5M Shares 588,568 Est. Cost $163.59 Unrealized +13.3%
SPHQ Invesco S&P 500 Quality ETF 1.2%
Value $96.42M Shares 1,282,365 Est. Cost $53.76 Unrealized
DHR Danaher Corp 1.2%
Value $93.86M Shares 495,020 Est. Cost $184.84 Unrealized +21.6%
FWONK Liberty Media Corp-Liberty For 1.1%
Value $91M Shares 1,070,299 Est. Cost $74.76 Unrealized
FERG Ferguson Enterprises Inc 1.1%
Value $87.08M Shares 373,297 Est. Cost $190.54 Unrealized +31.8%
ANET Arista Networks Inc 1.0%
Value $84.02M Shares 684,316 Est. Cost $95.44 Unrealized +41.5%
PH Parker-Hannifin Corp 1.0%
Value $83.32M Shares 93,074 Est. Cost $301.15 Unrealized +218.1%
WAT Waters Corp 1.0%
Value $81.19M Shares 272,649 Est. Cost $305.05 Unrealized +20.3%
MSFT Microsoft Corp 1.0%
Value $79.94M Shares 215,943 Est. Cost $320.70 Unrealized +35.5%
LOW Lowe's Cos Inc 1.0%
Value $77.98M Shares 330,030 Est. Cost $130.39 Unrealized +108.2%
MKSI MKS Inc 1.0%
Value $77.75M Shares 338,336 Est. Cost $113.13 Unrealized +99.0%
THO Thor Industries Inc 1.0%
Value $77.08M Shares 964,776 Est. Cost $92.51 Unrealized +22.2%
AOS A O Smith Corp 0.9%
Value $75.34M Shares 1,142,604 Est. Cost $67.45 Unrealized +9.8%
BAM Brookfield Asset Management Lt 0.9%
Value $74.46M Shares 1,675,100 Est. Cost $34.99 Unrealized +47.0%
EXPD Expeditors International of Wa 0.9%
Value $70.24M Shares 490,415 Est. Cost $88.11 Unrealized +78.0%
FND Floor & Decor Holdings Inc 0.9%
Value $69.57M Shares 1,369,459 Est. Cost $83.33 Unrealized -16.1%
HON Honeywell International Inc 0.9%
Value $69.37M Shares 306,928 Est. Cost $187.21 Unrealized +20.7%
PGR Progressive Corp 0.9%
Value $69.34M Shares 349,774 Est. Cost $64.28 Unrealized +221.6%
A Agilent Technologies Inc 0.9%
Value $69.28M Shares 607,831 Est. Cost $119.64 Unrealized +12.6%
TJX TJX Cos Inc 0.9%
Value $69.17M Shares 433,099 Est. Cost $57.37 Unrealized +168.8%
SCHW Charles Schwab Corp/The 0.8%
Value $67.84M Shares 721,830 Est. Cost $68.07 Unrealized +47.1%
NEE NextEra Energy Inc 0.8%
Value $63.57M Shares 684,398 Est. Cost $65.59 Unrealized +32.9%
MRSH Marsh & McLennan Cos Inc 0.8%
Value $61.73M Shares 355,913 Est. Cost $131.26 Unrealized +38.2%
ABG Asbury Automotive Group Inc 0.7%
Value $60.36M Shares 308,875 Est. Cost $238.64 Unrealized -0.9%
LBRDK Liberty Broadband Corp 0.7%
Value $59.8M Shares 1,188,921 Est. Cost $93.62 Unrealized -46.8%
LAD Lithia Motors Inc 0.7%
Value $58.11M Shares 232,682 Est. Cost $291.15 Unrealized +10.5%
TECH Bio-Techne Corp 0.7%
Value $57.12M Shares 1,093,058 Est. Cost $56.14 Unrealized +14.1%
TTAN ServiceTitan Inc 0.7%
Value $57.12M Shares 900,112 Est. Cost $92.76 Unrealized -12.9%
BN Brookfield Corp 0.7%
Value $55.43M Shares 1,369,676 Est. Cost $27.87 Unrealized +67.5%
VEU Vanguard FTSE All-World ex-US 0.7%
Value $55.42M Shares 737,912 Est. Cost $67.16 Unrealized
MAGG Madison Aggregate Bond ETF 0.7%
Value $55.28M Shares 2,724,067 Est. Cost $19.88 Unrealized
TYL Tyler Technologies Inc 0.7%
Value $54.88M Shares 160,289 Est. Cost $385.05 Unrealized 0.0%
JMBS Janus Henderson Mortgage-Backe 0.7%
Value $53.74M Shares 1,189,356 Est. Cost $46.96 Unrealized
DIVL Madison Dividend Value ETF 0.7%
Value $52.45M Shares 2,147,459 Est. Cost $19.00 Unrealized
MSTI Madison Short-Term Strategic I 0.6%
Value $51.13M Shares 2,510,249 Est. Cost $19.95 Unrealized
META Meta Platforms Inc 0.6%
Value $51.08M Shares 89,272 Est. Cost $647.87 Unrealized +1.2%
AAPL Apple Inc 0.6%
Value $51.03M Shares 201,086 Est. Cost $122.82 Unrealized +114.0%
LLY Eli Lilly & Co 0.6%
Value $49.79M Shares 54,134 Est. Cost $290.91 Unrealized +259.9%
DSTL Distillate US Fundamental Stab 0.6%
Value $47.21M Shares 815,607 Est. Cost $44.51 Unrealized
KNSL Kinsale Capital Group Inc 0.6%
Value $46.73M Shares 136,778 Est. Cost $449.00 Unrealized -12.4%
CFR Cullen/Frost Bankers Inc 0.6%
Value $46M Shares 335,573 Est. Cost $105.68 Unrealized +32.5%
SPY SPDR S&P 500 ETF Trust 0.6%
Value $44.63M Shares 68,631 Est. Cost $494.78 Unrealized
ABNB Airbnb Inc 0.5%
Value $42.02M Shares 332,791 Est. Cost $127.63 Unrealized +1.4%
JPM JPMorgan Chase & Co 0.5%
Value $41.81M Shares 142,142 Est. Cost $123.32 Unrealized +152.5%
GBCI Glacier Bancorp Inc 0.5%
Value $41.56M Shares 930,467 Est. Cost $39.38 Unrealized +25.0%
GGG Graco Inc 0.5%
Value $37.76M Shares 446,119 Est. Cost $81.05 Unrealized +10.0%
MDY SPDR S&P MidCap 400 ETF Trust 0.5%
Value $36.54M Shares 59,247 Est. Cost $587.73 Unrealized
DE Deere & Co 0.5%
Value $36.34M Shares 64,509 Est. Cost $380.40 Unrealized +44.9%
XOM Exxon Mobil Corp 0.4%
Value $36.01M Shares 212,258 Est. Cost $100.92 Unrealized +37.5%
FWONA Liberty Media Corp-Liberty For 0.4%
Value $35.52M Shares 454,863 Est. Cost $57.59 Unrealized
EEMA iShares MSCI Emerging Markets 0.4%
Value $35.21M Shares 367,824 Est. Cost $69.81 Unrealized
VGT Vanguard Information Technolog 0.4%
Value $34.81M Shares 49,886 Est. Cost $414.05 Unrealized
MSCI MSCI Inc 0.4%
Value $34.64M Shares 64,269 Est. Cost $563.54 Unrealized +1.0%
JNJ Johnson & Johnson 0.4%
Value $34.61M Shares 141,576 Est. Cost $136.61 Unrealized +66.8%
BSY Bentley Systems Inc 0.4%
Value $34.47M Shares 981,380 Est. Cost $36.12 Unrealized 0.0%
CVX Chevron Corp 0.4%
Value $33.54M Shares 162,088 Est. Cost $150.53 Unrealized +14.2%
COST Costco Wholesale Corp 0.4%
Value $32.92M Shares 33,040 Est. Cost $471.39 Unrealized +104.5%
AVGO Broadcom Inc 0.4%
Value $32.69M Shares 105,626 Est. Cost $323.16 Unrealized +3.4%
IJR iShares Core S&P Small-Cap ETF 0.4%
Value $32.38M Shares 260,463 Est. Cost $110.44 Unrealized
CVRD Madison Covered Call ETF 0.4%
Value $32.31M Shares 1,805,000 Est. Cost $19.74 Unrealized
HD Home Depot Inc 0.4%
Value $30.03M Shares 91,304 Est. Cost $230.04 Unrealized +63.9%
TEL TE Connectivity PLC 0.4%
Value $28.71M Shares 137,343 Est. Cost $147.49 Unrealized +55.8%
PEP PepsiCo Inc 0.4%
Value $28.64M Shares 184,455 Est. Cost $133.33 Unrealized +16.1%
BLK Blackrock Inc 0.3%
Value $27.81M Shares 28,918 Est. Cost $845.31 Unrealized +29.8%
COP ConocoPhillips 0.3%
Value $27.8M Shares 210,608 Est. Cost $107.21 Unrealized -4.3%
EMLC VanEck J. P. Morgan EM Local C 0.3%
Value $25.86M Shares 1,029,811 Est. Cost $25.46 Unrealized
JIRE JPMorgan International Researc 0.3%
Value $25.39M Shares 335,261 Est. Cost $73.70 Unrealized
CME CME Group Inc 0.3%
Value $25.29M Shares 85,626 Est. Cost $192.57 Unrealized +50.2%
AGG iShares Core U.S. Aggregate Bo 0.3%
Value $25.19M Shares 253,778 Est. Cost $111.07 Unrealized
LIN Linde PLC 0.3%
Value $25M Shares 50,425 Est. Cost $353.90 Unrealized +30.0%
SPHY State Street SPDR Portfolio Hi 0.3%
Value $24.99M Shares 1,071,755 Est. Cost $23.51 Unrealized
QCOM QUALCOMM Inc 0.3%
Value $24.03M Shares 186,590 Est. Cost $142.63 Unrealized +7.9%
ALC Alcon Inc 0.3%
Value $22.31M Shares 296,121 Est. Cost $60.88 Unrealized +32.2%
ARMP Armata Pharmaceuticals Inc 0.3%
Value $21.58M Shares 2,107,675 Est. Cost $7.39 Unrealized 0.0%
IGIB iShares 5-10 Year Investment G 0.3%
Value $21.34M Shares 400,916 Est. Cost $53.29 Unrealized
CL Colgate-Palmolive Co 0.3%
Value $21.22M Shares 249,020 Est. Cost $83.98 Unrealized +5.7%
MDT Medtronic PLC 0.3%
Value $21.14M Shares 244,000 Est. Cost $92.78 Unrealized +7.3%
IJH iShares Core S&P Mid-Cap ETF 0.3%
Value $20.87M Shares 309,060 Est. Cost $86.73 Unrealized
RIG Transocean Ltd 0.2%
Value $20.09M Shares 3,030,000 Est. Cost $4.86 Unrealized +6.3%
KBE State Street SPDR S&P Bank ETF 0.2%
Value $20M Shares 335,931 Est. Cost $55.28 Unrealized
SCHR Schwab Intermediate-Term U.S. 0.2%
Value $19.43M Shares 779,954 Est. Cost $36.49 Unrealized
ITW Illinois Tool Works Inc 0.2%
Value $18.86M Shares 72,466 Est. Cost $243.56 Unrealized +12.2%
VFLO VictoryShares Free Cash Flow E 0.2%
Value $18.82M Shares 476,720 Est. Cost $38.58 Unrealized
IUSG iShares Core S&P U.S. Growth E 0.2%
Value $18.81M Shares 121,279 Est. Cost $153.90 Unrealized
PG Procter & Gamble Co 0.2%
Value $18.73M Shares 129,694 Est. Cost $132.29 Unrealized +14.7%
ECL Ecolab Inc 0.2%
Value $17.84M Shares 67,080 Est. Cost $188.43 Unrealized +51.9%
MTDR Matador Resources Co 0.2%
Value $17.73M Shares 280,699 Est. Cost $55.92 Unrealized -18.8%
CRM salesforce.com Inc 0.2%
Value $17.28M Shares 92,577 Est. Cost $232.08 Unrealized -7.0%
ACN Accenture PLC 0.2%
Value $17.15M Shares 86,498 Est. Cost $225.78 Unrealized +12.2%
FLXR TCW Flexible Income ETF 0.2%
Value $16.76M Shares 426,822 Est. Cost $39.53 Unrealized
SCHD Schwab US Dividend Equity ETF 0.2%
Value $16.42M Shares 535,292 Est. Cost $31.93 Unrealized
IEF iShares 7-10 Year Treasury Bon 0.2%
Value $16.15M Shares 169,189 Est. Cost $98.09 Unrealized
VV Vanguard Large-Cap ETF 0.2%
Value $14.95M Shares 50,009 Est. Cost $206.36 Unrealized
UNP Union Pacific Corp 0.2%
Value $14.46M Shares 59,610 Est. Cost $161.56 Unrealized +50.6%
APA APA Corp 0.2%
Value $13.95M Shares 328,600 Est. Cost $28.16 Unrealized -6.1%
MCD McDonald's Corp 0.2%
Value $13.79M Shares 44,382 Est. Cost $236.00 Unrealized +34.4%
BRK/B Berkshire Hathaway Inc 0.2%
Value $13.6M Shares 28,375 Est. Cost $225.59 Unrealized +118.7%
ABBV AbbVie Inc 0.2%
Value $13.13M Shares 60,369 Est. Cost $153.96 Unrealized +44.6%
SBGSY Schneider Electric SE - Unspon 0.2%
Value $13.06M Shares 239,991 Est. Cost $54.88 Unrealized
ASML ASML Holding NV - Spons NY Reg 0.2%
Value $12.72M Shares 9,630 Est. Cost $722.51 Unrealized
EFX Equifax Inc 0.2%
Value $12.64M Shares 70,191 Est. Cost $221.28 Unrealized -7.7%
ADM Archer-Daniels-Midland Co 0.2%
Value $12.39M Shares 170,500 Est. Cost $56.49 Unrealized +16.2%
SPTI State Street SPDR Portfolio In 0.2%
Value $12.39M Shares 432,305 Est. Cost $28.79 Unrealized
EOG EOG Resources Inc 0.2%
Value $12.33M Shares 85,261 Est. Cost $75.96 Unrealized +47.6%
VGK Vanguard FTSE Europe ETF 0.2%
Value $12.32M Shares 149,407 Est. Cost $70.05 Unrealized
VRTX Vertex Pharmaceuticals Inc 0.2%
Value $12.23M Shares 27,387 Est. Cost $330.29 Unrealized +41.6%
APD Air Products & Chemicals Inc 0.1%
Value $11.8M Shares 40,611 Est. Cost $245.14 Unrealized +10.7%
WDAY Workday Inc 0.1%
Value $11.4M Shares 87,781 Est. Cost $227.21 Unrealized -24.0%
UNH UnitedHealth Group Inc 0.1%
Value $11.24M Shares 41,546 Est. Cost $312.67 Unrealized -1.3%
INTU Intuit Inc 0.1%
Value $10.92M Shares 25,264 Est. Cost $493.14 Unrealized +0.9%
FAST Fastenal Co 0.1%
Value $10.09M Shares 217,488 Est. Cost $33.54 Unrealized +32.0%
MLPA Global X MLP ETF 0.1%
Value $10.02M Shares 186,095 Est. Cost $47.27 Unrealized
BAC Bank of America Corp 0.1%
Value $9.991M Shares 204,939 Est. Cost $32.13 Unrealized +67.0%
MCHP Microchip Technology Inc 0.1%
Value $9.548M Shares 147,781 Est. Cost $67.70 Unrealized +11.9%
QLTA iShares Aaa - A Rated Corporat 0.1%
Value $9.411M Shares 197,753 Est. Cost $46.54 Unrealized
CVS CVS Health Corp 0.1%
Value $9.096M Shares 126,650 Est. Cost $68.03 Unrealized +14.6%
STZ Constellation Brands Inc 0.1%
Value $8.835M Shares 58,900 Est. Cost $206.98 Unrealized -24.6%
LVS Las Vegas Sands Corp 0.1%
Value $8.755M Shares 162,500 Est. Cost $54.26 Unrealized +7.6%
ABT Abbott Laboratories 0.1%
Value $8.433M Shares 82,140 Est. Cost $103.60 Unrealized +11.4%
ADBE Adobe Inc 0.1%
Value $8.431M Shares 34,685 Est. Cost $448.04 Unrealized -35.3%
ADP Automatic Data Processing Inc 0.1%
Value $8.386M Shares 41,275 Est. Cost $203.67 Unrealized +18.2%
TMUS T-Mobile US Inc 0.1%
Value $8.002M Shares 38,100 Est. Cost $219.46 Unrealized -8.7%
VFH Vanguard Financials ETF 0.1%
Value $7.907M Shares 65,452 Est. Cost $121.57 Unrealized
FLJP Franklin FTSE Japan ETF 0.1%
Value $7.791M Shares 215,330 Est. Cost $27.20 Unrealized
AES AES Corp/VA 0.1%
Value $7.75M Shares 550,000 Est. Cost $16.98 Unrealized -10.8%
VCSH Vanguard Short-Term Corporate 0.1%
Value $7.186M Shares 90,652 Est. Cost $78.30 Unrealized
MS Morgan Stanley 0.1%
Value $7.042M Shares 42,790 Est. Cost $76.72 Unrealized +134.2%
EHC Encompass Health Corp 0.1%
Value $7.013M Shares 72,497 Est. Cost $53.68 Unrealized +91.7%
SPYM State Street SPDR Portfolio S& 0.1%
Value $6.902M Shares 90,180 Est. Cost $71.74 Unrealized
PFE Pfizer Inc 0.1%
Value $6.799M Shares 242,132 Est. Cost $31.18 Unrealized -16.0%
QLTY GMO US Quality ETF 0.1%
Value $6.727M Shares 185,944 Est. Cost $37.70 Unrealized
PYPL PayPal Holdings Inc 0.1%
Value $6.549M Shares 144,800 Est. Cost $118.25 Unrealized -57.7%
SMG Scotts Miracle-Gro Co/The 0.1%
Value $6.386M Shares 105,013 Est. Cost $58.56 Unrealized +9.8%
FISV Fiserv Inc 0.1%
Value $6.171M Shares 110,600 Est. Cost $99.98 Unrealized -36.0%
HSY Hershey Co/The 0.1%
Value $6.154M Shares 29,602 Est. Cost $182.57 Unrealized +12.1%
TSM Taiwan Semiconductor Manufactu 0.1%
Value $6.012M Shares 17,789 Est. Cost $140.60 Unrealized
CNM Core & Main Inc 0.1%
Value $5.715M Shares 115,698 Est. Cost $32.35 Unrealized +73.9%
HAYW Hayward Holdings Inc 0.1%
Value $5.621M Shares 420,103 Est. Cost $13.67 Unrealized +19.0%
VUG Vanguard Growth ETF 0.1%
Value $5.328M Shares 12,199 Est. Cost $422.63 Unrealized
KN Knowles Corp 0.1%
Value $5.325M Shares 207,351 Est. Cost $18.03 Unrealized +39.8%
POWI Power Integrations Inc 0.1%
Value $5.268M Shares 102,882 Est. Cost $73.57 Unrealized -39.3%
EZU iShares MSCI Eurozone ETF 0.1%
Value $5.19M Shares 82,862 Est. Cost $56.22 Unrealized
CMI Cummins Inc 0.1%
Value $5.157M Shares 9,586 Est. Cost $231.84 Unrealized +148.2%
SHAK Shake Shack Inc 0.1%
Value $5.118M Shares 57,855 Est. Cost $76.83 Unrealized +21.0%
WY Weyerhaeuser Co 0.1%
Value $5.057M Shares 207,000 Est. Cost $25.19 Unrealized -5.5%
HQY HealthEquity Inc 0.1%
Value $5.048M Shares 60,405 Est. Cost $72.26 Unrealized +15.1%
NKE NIKE Inc 0.1%
Value $4.933M Shares 93,384 Est. Cost $87.62 Unrealized -27.0%
AMT American Tower Corp 0.1%
Value $4.93M Shares 28,568 Est. Cost $194.22 Unrealized -10.0%
FCX Freeport-McMoRan Inc 0.1%
Value $4.833M Shares 82,222 Est. Cost $45.56 Unrealized +34.1%
IVV iShares Core S&P 500 ETF 0.1%
Value $4.819M Shares 7,378 Est. Cost $377.29 Unrealized
CCJ Cameco Corp 0.1%
Value $4.581M Shares 42,175 Est. Cost $31.65 Unrealized +267.4%
NVDA NVIDIA Corp 0.1%
Value $4.477M Shares 25,671 Est. Cost $105.95 Unrealized +76.1%
REGN Regeneron Pharmaceuticals Inc 0.1%
Value $4.469M Shares 5,784 Est. Cost $646.43 Unrealized +19.0%
IEI iShares 3-7 Year Treasury Bond 0.1%
Value $4.437M Shares 37,408 Est. Cost $122.57 Unrealized
NEM Newmont Corp 0.1%
Value $4.384M Shares 40,500 Est. Cost $118.12 Unrealized 0.0%
ELV Elevance Health Inc 0.1%
Value $4.368M Shares 14,922 Est. Cost $414.24 Unrealized -15.1%
OPCH Option Care Health Inc 0.1%
Value $4.367M Shares 162,223 Est. Cost $28.30 Unrealized +21.5%
AZN AstraZeneca PLC 0.1%
Value $4.228M Shares 21,436 Est. Cost $190.39 Unrealized 0.0%
SPTS State Street SPDR Portfolio Sh 0.1%
Value $4.142M Shares 141,935 Est. Cost $29.03 Unrealized
ROK Rockwell Automation Inc 0.1%
Value $4.127M Shares 11,499 Est. Cost $275.94 Unrealized +48.7%
PAVE Global X US Infrastructure Dev 0.1%
Value $4.118M Shares 81,054 Est. Cost $50.81 Unrealized
GOOGL Alphabet Inc 0.1%
Value $4.11M Shares 14,293 Est. Cost $125.68 Unrealized +157.2%
TCBI Texas Capital Bancshares Inc 0.1%
Value $4.08M Shares 43,003 Est. Cost $62.69 Unrealized +59.6%
AMGN Amgen Inc 0.1%
Value $4.065M Shares 11,552 Est. Cost $240.38 Unrealized +45.5%
DRS Leonardo DRS Inc 0.0%
Value $4.008M Shares 90,036 Est. Cost $16.06 Unrealized +149.8%
VFC VF Corp 0.0%
Value $3.98M Shares 234,237 Est. Cost $17.55 Unrealized +13.5%
SEZL Sezzle Inc 0.0%
Value $3.977M Shares 62,838 Est. Cost $90.94 Unrealized -25.8%
IQLT iShares MSCI International Qua 0.0%
Value $3.874M Shares 83,791 Est. Cost $38.03 Unrealized
WK Workiva Inc 0.0%
Value $3.682M Shares 61,752 Est. Cost $81.94 Unrealized -8.7%
PNGAY Ping An Insurance Group Co of 0.0%
Value $3.675M Shares 237,135 Est. Cost $13.27 Unrealized
AAGIY AIA Group Ltd - Spons ADR 0.0%
Value $3.67M Shares 82,419 Est. Cost $35.31 Unrealized
AXS Axis Capital Holdings Ltd 0.0%
Value $3.653M Shares 36,019 Est. Cost $41.18 Unrealized +150.5%
BABA Alibaba Group Holding Ltd - Sp 0.0%
Value $3.64M Shares 29,010 Est. Cost $158.55 Unrealized
PLD Prologis Inc 0.0%
Value $3.597M Shares 27,216 Est. Cost $124.15 Unrealized +3.9%
SNPS Synopsys Inc 0.0%
Value $3.489M Shares 8,800 Est. Cost $471.68 Unrealized 0.0%
CMCSA Comcast Corp 0.0%
Value $3.46M Shares 120,521 Est. Cost $38.33 Unrealized -22.2%
GWW WW Grainger Inc 0.0%
Value $3.459M Shares 3,171 Est. Cost $469.42 Unrealized +133.2%
CTS CTS Corp 0.0%
Value $3.446M Shares 72,144 Est. Cost $37.86 Unrealized +35.2%
ENTG Entegris Inc 0.0%
Value $3.38M Shares 28,834 Est. Cost $76.55 Unrealized +54.6%
VOO Vanguard S&P 500 ETF 0.0%
Value $3.252M Shares 5,442 Est. Cost $568.03 Unrealized
BINV Brandes International ETF 0.0%
Value $3.251M Shares 78,861 Est. Cost $38.91 Unrealized
BOX Box Inc 0.0%
Value $3.232M Shares 136,719 Est. Cost $23.80 Unrealized +7.6%
IEFA iShares Core MSCI EAFE ETF 0.0%
Value $3.129M Shares 34,564 Est. Cost $86.87 Unrealized
NU NU Holdings Ltd 0.0%
Value $3.125M Shares 217,448 Est. Cost $15.66 Unrealized +10.7%
CR Crane Co 0.0%
Value $3.11M Shares 18,189 Est. Cost $76.90 Unrealized +157.8%
VIAV Viavi Solutions Inc 0.0%
Value $3.08M Shares 92,548 Est. Cost $16.15 Unrealized +42.3%
THG Hanover Insurance Group Inc/Th 0.0%
Value $3.077M Shares 17,752 Est. Cost $164.62 Unrealized +5.5%
SPMD State Street SPDR Portfolio S& 0.0%
Value $3.044M Shares 51,395 Est. Cost $54.90 Unrealized
WMMVY Wal-Mart de Mexico SAB de CV - 0.0%
Value $2.938M Shares 90,326 Est. Cost $34.48 Unrealized
EADSY Airbus SE - Unspons ADR 0.0%
Value $2.935M Shares 62,107 Est. Cost $28.87 Unrealized
RVLV Revolve Group Inc 0.0%
Value $2.906M Shares 128,519 Est. Cost $24.67 Unrealized +13.4%
CRL Charles River Laboratories Int 0.0%
Value $2.89M Shares 16,752 Est. Cost $165.82 Unrealized +19.1%
AVEM Avantis Emerging Markets Equit 0.0%
Value $2.883M Shares 35,777 Est. Cost $80.58 Unrealized
MRK Merck & Co Inc 0.0%
Value $2.874M Shares 23,891 Est. Cost $67.17 Unrealized +70.1%
OLN Olin Corp 0.0%
Value $2.874M Shares 96,657 Est. Cost $27.33 Unrealized -13.5%
EPC Edgewell Personal Care Co 0.0%
Value $2.855M Shares 133,809 Est. Cost $27.90 Unrealized -28.9%
DSNKY Daiichi Sankyo Co Ltd - Spons 0.0%
Value $2.828M Shares 157,830 Est. Cost $24.01 Unrealized
MWA Mueller Water Products Inc 0.0%
Value $2.777M Shares 101,007 Est. Cost $14.52 Unrealized +89.1%
DTEGY Deutsche Telekom AG - Spons AD 0.0%
Value $2.771M Shares 74,730 Est. Cost $21.10 Unrealized
LSRCY Lasertec Corp - Unspons ADR 0.0%
Value $2.746M Shares 62,770 Est. Cost $26.07 Unrealized
SCCO Southern Copper Corp 0.0%
Value $2.713M Shares 15,770 Est. Cost $46.80 Unrealized +300.3%
MUFG Mitsubishi UFJ Financial Group 0.0%
Value $2.712M Shares 159,836 Est. Cost $10.63 Unrealized
PRMB Primo Brands Corp 0.0%
Value $2.694M Shares 143,096 Est. Cost $28.07 Unrealized -33.4%
NHYDY Norsk Hydro ASA - Spons ADR 0.0%
Value $2.692M Shares 251,110 Est. Cost $6.09 Unrealized
WMS Advanced Drainage Systems Inc 0.0%
Value $2.664M Shares 19,424 Est. Cost $111.63 Unrealized +44.4%
HXL Hexcel Corp 0.0%
Value $2.641M Shares 32,637 Est. Cost $64.36 Unrealized +31.1%
CVLT CommVault Systems Inc 0.0%
Value $2.606M Shares 33,459 Est. Cost $64.62 Unrealized +59.2%
PUK Prudential PLC - Spons ADR 0.0%
Value $2.521M Shares 88,666 Est. Cost $31.67 Unrealized
AAON AAON Inc 0.0%
Value $2.519M Shares 30,442 Est. Cost $92.53 Unrealized +0.6%
KRYAY Kerry Group PLC - Spons ADR 0.0%
Value $2.514M Shares 31,638 Est. Cost $91.34 Unrealized
TCEHY Tencent Holdings Ltd - Unspons 0.0%
Value $2.43M Shares 38,435 Est. Cost $48.19 Unrealized
VIG Vanguard Dividend Appreciation 0.0%
Value $2.424M Shares 11,271 Est. Cost $160.44 Unrealized
DLTH Duluth Holdings Inc 0.0%
Value $2.41M Shares 762,777 Est. Cost $13.99 Unrealized -83.4%
HDB HDFC Bank Ltd - Spons ADR 0.0%
Value $2.395M Shares 96,273 Est. Cost $51.61 Unrealized
GTLB Gitlab Inc 0.0%
Value $2.369M Shares 109,461 Est. Cost $38.61 Unrealized -14.9%
ITUB Itau Unibanco Holding SA - Spo 0.0%
Value $2.359M Shares 281,516 Est. Cost $5.18 Unrealized
FORM FormFactor Inc 0.0%
Value $2.338M Shares 24,107 Est. Cost $36.47 Unrealized +122.6%
KO Coca-Cola Co 0.0%
Value $2.337M Shares 30,727 Est. Cost $61.98 Unrealized +20.6%
ICUI ICU Medical Inc 0.0%
Value $2.333M Shares 18,061 Est. Cost $150.95 Unrealized 0.0%
DSMC Distillate Small/Mid Cash Flow 0.0%
Value $2.323M Shares 62,066 Est. Cost $36.38 Unrealized
DQJCY Pan Pacific International Hold 0.0%
Value $2.319M Shares 188,662 Est. Cost $13.88 Unrealized
MIR Mirion Technologies Inc 0.0%
Value $2.311M Shares 124,323 Est. Cost $24.52 Unrealized -1.4%
USB U.S. Bancorp 0.0%
Value $2.296M Shares 44,141 Est. Cost $42.33 Unrealized +33.8%
BWIN Baldwin Insurance Group Inc/Th 0.0%
Value $2.267M Shares 103,324 Est. Cost $33.59 Unrealized -35.6%
PCOR Procore Technologies Inc 0.0%
Value $2.243M Shares 39,358 Est. Cost $60.28 Unrealized 0.0%
AMPL Amplitude Inc 0.0%
Value $2.142M Shares 314,060 Est. Cost $9.30 Unrealized -4.3%
OLLI Ollie's Bargain Outlet Holding 0.0%
Value $2.118M Shares 23,010 Est. Cost $56.25 Unrealized +99.6%
MRAAY Murata Manufacturing Co Ltd - 0.0%
Value $2.091M Shares 189,029 Est. Cost $12.47 Unrealized
PKW Invesco BuyBack Achievers ETF 0.0%
Value $2.079M Shares 15,839 Est. Cost $68.99 Unrealized
CP Canadian Pacific Kansas City L 0.0%
Value $2.079M Shares 26,428 Est. Cost $75.97 Unrealized +1.7%
SIEGY Siemens AG - Spons ADR 0.0%
Value $2.059M Shares 16,893 Est. Cost $56.97 Unrealized
SMPL Simply Good Foods Co/The 0.0%
Value $2.055M Shares 143,206 Est. Cost $28.27 Unrealized -34.2%
CABGY Carlsberg AS - Spons ADR 0.0%
Value $2.022M Shares 80,390 Est. Cost $25.17 Unrealized
EXP Eagle Materials Inc 0.0%
Value $1.979M Shares 10,445 Est. Cost $225.11 Unrealized +0.0%
OSW OneSpaWorld Holdings Ltd 0.0%
Value $1.943M Shares 84,681 Est. Cost $10.83 Unrealized +95.3%
ADDYY adidas AG - Spons ADR 0.0%
Value $1.935M Shares 24,125 Est. Cost $86.21 Unrealized
KIGRY KION Group AG - Unspons ADR 0.0%
Value $1.923M Shares 146,201 Est. Cost $8.66 Unrealized
SDY SPDR S&P Dividend ETF 0.0%
Value $1.917M Shares 13,138 Est. Cost $120.09 Unrealized
GMAB Genmab A/S - Spons ADR 0.0%
Value $1.904M Shares 70,970 Est. Cost $30.74 Unrealized
FMX Fomento Economico Mexicano SAB 0.0%
Value $1.853M Shares 16,681 Est. Cost $110.28 Unrealized
CXT Crane NXT Co 0.0%
Value $1.822M Shares 44,880 Est. Cost $41.67 Unrealized +23.4%
SHECY Shin-Etsu Chemical Co Ltd - Un 0.0%
Value $1.805M Shares 88,686 Est. Cost $20.56 Unrealized
IRM Iron Mountain Inc 0.0%
Value $1.742M Shares 17,052 Est. Cost $24.61 Unrealized +238.2%
SITE SiteOne Landscape Supply Inc 0.0%
Value $1.737M Shares 13,046 Est. Cost $145.62 Unrealized 0.0%
RACE Ferrari NV 0.0%
Value $1.734M Shares 5,122 Est. Cost $306.68 Unrealized +16.3%
FNDX Schwab Fundamental U.S. Large 0.0%
Value $1.692M Shares 60,771 Est. Cost $29.10 Unrealized
INFY Infosys Ltd - Spons ADR 0.0%
Value $1.678M Shares 124,188 Est. Cost $18.06 Unrealized
RSP Invesco S&P 500 Equal Weight E 0.0%
Value $1.67M Shares 8,699 Est. Cost $191.73 Unrealized
YUMC Yum China Holdings Inc 0.0%
Value $1.665M Shares 34,141 Est. Cost $45.79 Unrealized +12.5%
SONY Sony Group Corp - Spons ADR 0.0%
Value $1.65M Shares 79,712 Est. Cost $39.70 Unrealized
SLB SLB Ltd 0.0%
Value $1.648M Shares 32,065 Est. Cost $36.06 Unrealized +33.9%
BCD abrdn Bloomberg All Commodity 0.0%
Value $1.636M Shares 45,724 Est. Cost $34.35 Unrealized
TRYIY Toray Industries Inc - Unspons 0.0%
Value $1.62M Shares 114,015 Est. Cost $11.14 Unrealized
VCEL Vericel Corp 0.0%
Value $1.61M Shares 50,046 Est. Cost $36.74 Unrealized +1.1%
SFGYY Sony Financial Group Inc - Uns 0.0%
Value $1.599M Shares 354,444 Est. Cost $5.19 Unrealized
TOELY Tokyo Electron Ltd - Unspons A 0.0%
Value $1.587M Shares 12,984 Est. Cost $112.04 Unrealized
SCBFY Standard Chartered PLC - Unspo 0.0%
Value $1.567M Shares 37,293 Est. Cost $39.50 Unrealized
SAP SAP SE - Spons ADR 0.0%
Value $1.538M Shares 8,983 Est. Cost $147.15 Unrealized
SPGI S&P Global Inc 0.0%
Value $1.531M Shares 3,600 Est. Cost $392.62 Unrealized +23.6%
NXPI NXP Semiconductors NV 0.0%
Value $1.524M Shares 7,741 Est. Cost $150.56 Unrealized +55.7%
SHEL Shell PLC - Spons ADR 0.0%
Value $1.499M Shares 16,114 Est. Cost $57.34 Unrealized
IWM iShares Russell 2000 ETF 0.0%
Value $1.452M Shares 5,855 Est. Cost $236.13 Unrealized
WIZEY Wise PLC - Spons ADR 0.0%
Value $1.432M Shares 116,161 Est. Cost $14.33 Unrealized
LZAGY Lonza Group AG - Unspons ADR 0.0%
Value $1.43M Shares 22,401 Est. Cost $49.21 Unrealized
AEM Agnico Eagle Mines Ltd 0.0%
Value $1.428M Shares 7,035 Est. Cost $76.29 Unrealized +170.1%
AIQUY Air Liquide SA - Unspons ADR 0.0%
Value $1.352M Shares 32,573 Est. Cost $28.35 Unrealized
SXYAY Sika AG - Unspons ADR 0.0%
Value $1.339M Shares 81,328 Est. Cost $22.60 Unrealized
CAT Caterpillar Inc 0.0%
Value $1.275M Shares 1,799 Est. Cost $191.58 Unrealized +257.2%
PRDSY PRADA SpA - Unspons ADR 0.0%
Value $1.255M Shares 131,652 Est. Cost $12.04 Unrealized
ALL Allstate Corp 0.0%
Value $1.225M Shares 5,909 Est. Cost $109.03 Unrealized +86.1%
HESAY Hermes International SCA - Uns 0.0%
Value $1.225M Shares 6,458 Est. Cost $243.45 Unrealized
GVI iShares Intermediate Governmen 0.0%
Value $1.19M Shares 11,151 Est. Cost $106.68 Unrealized
ADYEY Adyen NV - Unspons ADR 0.0%
Value $1.143M Shares 114,653 Est. Cost $9.97 Unrealized
IWF iShares Russell 1000 Growth ET 0.0%
Value $1.04M Shares 2,440 Est. Cost $175.82 Unrealized
NGLOY Anglo American PLC - Spons ADR 0.0%
Value $1.04M Shares 48,122 Est. Cost $21.62 Unrealized
WM Waste Management Inc 0.0%
Value $1.015M Shares 4,419 Est. Cost $138.50 Unrealized +63.2%
NTR Nutrien Ltd 0.0%
Value $987K Shares 13,077 Est. Cost $68.11 Unrealized 0.0%
IWR iShares Russell Mid-Cap ETF 0.0%
Value $948K Shares 9,754 Est. Cost $93.81 Unrealized
WFC Wells Fargo & Co 0.0%
Value $908K Shares 11,411 Est. Cost $40.01 Unrealized +125.0%
GD General Dynamics Corp 0.0%
Value $903K Shares 2,630 Est. Cost $213.45 Unrealized +66.1%
XSHQ Invesco S&P SmallCap Quality E 0.0%
Value $899K Shares 21,316 Est. Cost $42.05 Unrealized
GRMN Garmin Ltd 0.0%
Value $881K Shares 3,799 Est. Cost $96.97 Unrealized +121.2%
LUMN Lumen Technologies Inc 0.0%
Value $862K Shares 124,000 Est. Cost $8.66 Unrealized -6.8%
WSC WillScot Holdings Corp 0.0%
Value $793K Shares 45,705 Est. Cost $21.60 Unrealized -0.9%
BG Bunge Global SA 0.0%
Value $759K Shares 5,969 Est. Cost $112.04 Unrealized 0.0%
VB Vanguard Small-Cap ETF 0.0%
Value $758K Shares 2,893 Est. Cost $240.28 Unrealized
MA Mastercard Inc 0.0%
Value $723K Shares 1,447 Est. Cost $347.40 Unrealized +55.2%
PANW Palo Alto Networks Inc 0.0%
Value $722K Shares 4,506 Est. Cost $172.15 Unrealized 0.0%
STT State Street Corp 0.0%
Value $706K Shares 5,576 Est. Cost $118.97 Unrealized +9.5%
RTX Raytheon Technologies Corp 0.0%
Value $686K Shares 3,554 Est. Cost $173.59 Unrealized +13.3%
VZ Verizon Communications Inc 0.0%
Value $644K Shares 12,826 Est. Cost $40.48 Unrealized +8.2%
CSCO Cisco Systems Inc 0.0%
Value $641K Shares 8,257 Est. Cost $39.45 Unrealized +97.5%
WEC WEC Energy Group Inc 0.0%
Value $635K Shares 5,485 Est. Cost $109.91 Unrealized 0.0%
IEMG iShares Core MSCI Emerging Mar 0.0%
Value $630K Shares 9,030 Est. Cost $67.54 Unrealized
SCHF Schwab International Equity ET 0.0%
Value $628K Shares 25,380 Est. Cost $18.50 Unrealized
TRV Travelers Cos Inc 0.0%
Value $561K Shares 1,922 Est. Cost $123.81 Unrealized +133.0%
GILD Gilead Sciences Inc 0.0%
Value $557K Shares 4,000 Est. Cost $74.85 Unrealized +84.9%
COF Capital One Financial Corp 0.0%
Value $534K Shares 2,928 Est. Cost $185.45 Unrealized +20.4%
MKL Markel Corp 0.0%
Value $534K Shares 279 Est. Cost $1130.29 Unrealized +83.8%
LNT Alliant Energy Corp 0.0%
Value $462K Shares 6,431 Est. Cost $43.95 Unrealized +53.8%
BA Boeing Co/The 0.0%
Value $456K Shares 2,290 Est. Cost $238.54 Unrealized 0.0%
QUAL iShares MSCI USA Quality Facto 0.0%
Value $443K Shares 2,309 Est. Cost $103.70 Unrealized
VO Vanguard Mid-Cap ETF 0.0%
Value $442K Shares 1,540 Est. Cost $282.70 Unrealized
IWP iShares Russell Mid-Cap Growth 0.0%
Value $394K Shares 3,078 Est. Cost $102.62 Unrealized
AIQ Global X Artificial Intelligen 0.0%
Value $381K Shares 8,173 Est. Cost $36.38 Unrealized
IWB iShares Russell 1000 ETF 0.0%
Value $380K Shares 1,067 Est. Cost $337.31 Unrealized
WMT Walmart Inc 0.0%
Value $374K Shares 3,012 Est. Cost $67.84 Unrealized +79.9%
FLEU Franklin FTSE Eurozone ETF 0.0%
Value $371K Shares 11,489 Est. Cost $32.32 Unrealized
ORCL Oracle Corp 0.0%
Value $364K Shares 2,471 Est. Cost $101.18 Unrealized +67.6%
AFL Aflac Inc 0.0%
Value $363K Shares 3,305 Est. Cost $78.96 Unrealized +40.8%
NSRGY Nestle SA - Spons ADR 0.0%
Value $361K Shares 3,640 Est. Cost $110.21 Unrealized
ETN Eaton Corp PLC 0.0%
Value $356K Shares 996 Est. Cost $353.63 Unrealized 0.0%
MBB iShares MBS ETF 0.0%
Value $334K Shares 3,519 Est. Cost $93.20 Unrealized
IWO iShares Russell 2000 Growth ET 0.0%
Value $324K Shares 1,032 Est. Cost $286.59 Unrealized
VWO Vanguard FTSE Emerging Markets 0.0%
Value $316K Shares 5,851 Est. Cost $44.04 Unrealized
NUE Nucor Corp 0.0%
Value $284K Shares 1,679 Est. Cost $56.08 Unrealized +218.2%
JUST Goldman Sachs JUST US Large Ca 0.0%
Value $270K Shares 2,916 Est. Cost $96.70 Unrealized
CSX CSX Corp 0.0%
Value $254K Shares 6,188 Est. Cost $31.25 Unrealized +23.3%
MGEE MGE Energy Inc 0.0%
Value $243K Shares 3,138 Est. Cost $71.77 Unrealized +11.2%
QQQ Invesco QQQ Trust Series 1 0.0%
Value $231K Shares 400 Est. Cost $551.64 Unrealized
BMO Bank of Montreal 0.0%
Value $230K Shares 1,702 Est. Cost $118.02 Unrealized +17.7%
PM Philip Morris International In 0.0%
Value $230K Shares 1,393 Est. Cost $167.37 Unrealized +5.1%
TFLO iShares Treasury Floating Rate 0.0%
Value $228K Shares 4,503 Est. Cost $50.51 Unrealized
BMY Bristol-Myers Squibb Co 0.0%
Value $225K Shares 3,712 Est. Cost $47.53 Unrealized +20.8%
J Jacobs Solutions Inc 0.0%
Value $224K Shares 1,756 Est. Cost $100.38 Unrealized +38.0%
GLW Corning Inc 0.0%
Value $217K Shares 1,598 Est. Cost $111.68 Unrealized 0.0%
SBUX Starbucks Corp 0.0%
Value $213K Shares 2,381 Est. Cost $76.51 Unrealized +22.4%
MO Altria Group Inc 0.0%
Value $213K Shares 3,230 Est. Cost $63.03 Unrealized 0.0%
IBIT iShares Bitcoin Trust ETF 0.0%
Value $207K Shares 5,375 Est. Cost $57.55 Unrealized