Madison Asset Management, LLC Diversified Active

CIK: 0001299351 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $6,813,311 (100.0% shares, 0.0% debt)

Holdings (321)

ACGL Arch Capital Group Ltd 4.0%
Value ($000) $273,250 Shares 3,428,048 Est. Cost $37.74 Unrealized +96.1%
GOOG Alphabet Inc 2.8%
Value ($000) $189,774 Shares 1,439,318 Est. Cost $106.78 Unrealized +20.9%
PCAR PACCAR Inc 2.4%
Value ($000) $166,819 Shares 1,962,110 Est. Cost $52.20 Unrealized +46.9%
CPRT Copart Inc 2.2%
Value ($000) $147,886 Shares 3,432,015 Est. Cost $35.18 Unrealized +26.4%
DLTR Dollar Tree Inc 2.0%
Value ($000) $135,292 Shares 1,270,947 Est. Cost $107.87 Unrealized +24.2%
PGR Progressive Corp 1.8%
Value ($000) $122,113 Shares 876,617 Est. Cost $63.09 Unrealized +90.8%
LBRDK Liberty Broadband Corp 1.7%
Value ($000) $116,442 Shares 1,275,100 Est. Cost $105.94 Unrealized -21.2%
IT Gartner Inc 1.7%
Value ($000) $115,150 Shares 335,119 Est. Cost $164.33 Unrealized +112.3%
ROST Ross Stores Inc 1.6%
Value ($000) $109,423 Shares 968,777 Est. Cost $97.88 Unrealized +14.2%
CSL Carlisle Cos Inc 1.5%
Value ($000) $101,128 Shares 390,064 Est. Cost $152.73 Unrealized +70.7%
LOW Lowe's Cos Inc 1.4%
Value ($000) $98,031 Shares 471,667 Est. Cost $119.92 Unrealized +79.2%
ADI Analog Devices Inc 1.4%
Value ($000) $93,925 Shares 536,437 Est. Cost $105.87 Unrealized +67.1%
Arista Networks Inc 1.4%
Value ($000) $93,130 Shares 506,337 Est. Cost $169.75 Unrealized
TFLO iShares Treasury Floating Rate 1.4%
Value ($000) $92,741 Shares 1,827,776 Est. Cost $39.06 Unrealized
BRO Brown & Brown Inc 1.4%
Value ($000) $92,690 Shares 1,327,180 Est. Cost $36.35 Unrealized +93.3%
BRK/B Berkshire Hathaway Inc 1.3%
Value ($000) $89,107 Shares 254,374 Est. Cost $223.90 Unrealized +58.4%
BDX Becton Dickinson and Co 1.3%
Value ($000) $86,800 Shares 335,744 Est. Cost $224.99 Unrealized +14.8%
V Visa Inc 1.3%
Value ($000) $86,760 Shares 377,203 Est. Cost $178.30 Unrealized +32.5%
TJX TJX Cos Inc 1.2%
Value ($000) $83,866 Shares 943,583 Est. Cost $56.87 Unrealized +50.1%
AMZN Amazon.com Inc 1.2%
Value ($000) $81,089 Shares 637,894 Est. Cost $123.74 Unrealized +8.3%
JMBS Janus Henderson Mortgage-Backe 1.2%
Value ($000) $79,783 Shares 1,838,321 Est. Cost $47.24 Unrealized
SPY SPDR S&P 500 ETF Trust 1.2%
Value ($000) $78,544 Shares 183,738 Est. Cost $293.82 Unrealized
CVRD Madison Covered Call ETF 1.2%
Value ($000) $78,467 Shares 3,975,000 Est. Cost $19.74 Unrealized
ACN Accenture PLC 1.1%
Value ($000) $77,825 Shares 253,411 Est. Cost $203.16 Unrealized +49.8%
USB U.S. Bancorp 1.1%
Value ($000) $76,693 Shares 2,319,798 Est. Cost $41.08 Unrealized -20.9%
FISV Fiserv Inc 1.1%
Value ($000) $76,214 Shares 674,703 Est. Cost $113.91 Unrealized +8.1%
KMX CarMax Inc 1.1%
Value ($000) $73,728 Shares 1,042,391 Est. Cost $85.19 Unrealized -3.9%
CDW CDW Corp/DE 1.1%
Value ($000) $73,506 Shares 364,322 Est. Cost $123.73 Unrealized +56.2%
DHR Danaher Corp 1.1%
Value ($000) $72,721 Shares 293,111 Est. Cost $144.68 Unrealized +52.2%
ALC Alcon Inc 1.1%
Value ($000) $72,303 Shares 938,269 Est. Cost $60.24 Unrealized +35.6%
BN Brookfield Corp 1.0%
Value ($000) $70,994 Shares 2,270,355 Est. Cost $21.91 Unrealized +1.2%
IEF iShares 7-10 Year Treasury Bon 1.0%
Value ($000) $67,499 Shares 736,969 Est. Cost $95.56 Unrealized
DSTL Distillate US Fundamental Stab 1.0%
Value ($000) $65,502 Shares 1,467,345 Est. Cost $37.53 Unrealized
APH Amphenol Corp 1.0%
Value ($000) $65,424 Shares 778,953 Est. Cost $28.00 Unrealized +50.5%
PH Parker-Hannifin Corp 0.9%
Value ($000) $63,931 Shares 164,129 Est. Cost $295.51 Unrealized +32.5%
TXN Texas Instruments Inc 0.9%
Value ($000) $63,887 Shares 401,782 Est. Cost $138.31 Unrealized +14.9%
DIVL Madison Dividend Value ETF 0.9%
Value ($000) $62,117 Shares 3,273,140 Est. Cost $18.98 Unrealized
MC Moelis & Co 0.9%
Value ($000) $60,438 Shares 1,339,194 Est. Cost $32.14 Unrealized +31.1%
Laboratory Corp of America Hol 0.9%
Value ($000) $58,218 Shares 289,568 Est. Cost $169.54 Unrealized
FND Floor & Decor Holdings Inc 0.9%
Value ($000) $58,141 Shares 642,439 Est. Cost $76.43 Unrealized +33.2%
MKL Markel Corp 0.8%
Value ($000) $57,855 Shares 39,291 Est. Cost $1130.29 Unrealized +29.5%
MSFT Microsoft Corp 0.8%
Value ($000) $57,231 Shares 181,253 Est. Cost $233.11 Unrealized +39.2%
MSTI Madison Short-Term Strategic I 0.8%
Value ($000) $55,200 Shares 2,775,000 Est. Cost $19.89 Unrealized
IJR iShares Core S&P Small-Cap ETF 0.8%
Value ($000) $52,003 Shares 551,286 Est. Cost $96.60 Unrealized
SPHQ Invesco S&P 500 Quality ETF 0.8%
Value ($000) $51,865 Shares 1,036,464 Est. Cost $48.32 Unrealized
MRSH Marsh & McLennan Cos Inc 0.8%
Value ($000) $51,505 Shares 270,652 Est. Cost $97.96 Unrealized +88.5%
IJH iShares Core S&P Mid-Cap ETF 0.7%
Value ($000) $50,490 Shares 202,487 Est. Cost $202.84 Unrealized
MKSI MKS Instruments Inc 0.7%
Value ($000) $49,723 Shares 574,570 Est. Cost $125.55 Unrealized -23.9%
WRB WR Berkley Corp 0.7%
Value ($000) $47,448 Shares 747,329 Est. Cost $30.18 Unrealized +28.2%
VGT Vanguard Information Technolog 0.7%
Value ($000) $46,620 Shares 112,365 Est. Cost $305.97 Unrealized
MAGG Madison Aggregate Bond ETF 0.7%
Value ($000) $46,316 Shares 2,350,000 Est. Cost $19.71 Unrealized
ELV Elevance Health Inc 0.6%
Value ($000) $43,711 Shares 100,389 Est. Cost $442.26 Unrealized -1.3%
NEE NextEra Energy Inc 0.6%
Value ($000) $41,944 Shares 732,139 Est. Cost $69.04 Unrealized -6.7%
HD Home Depot Inc 0.6%
Value ($000) $41,382 Shares 136,955 Est. Cost $230.04 Unrealized +31.7%
QLTA iShares Aaa - A Rated Corporat 0.6%
Value ($000) $41,110 Shares 911,933 Est. Cost $45.34 Unrealized
SCHW Charles Schwab Corp/The 0.6%
Value ($000) $40,827 Shares 743,670 Est. Cost $69.50 Unrealized -15.9%
WAT Waters Corp 0.6%
Value ($000) $40,454 Shares 147,529 Est. Cost $278.26 Unrealized -0.7%
CSCO Cisco Systems Inc 0.6%
Value ($000) $40,359 Shares 750,721 Est. Cost $38.69 Unrealized +30.0%
BlackRock Inc 0.6%
Value ($000) $38,913 Shares 60,191 Est. Cost $513.03 Unrealized
EXPD Expeditors International of Wa 0.6%
Value ($000) $38,865 Shares 339,047 Est. Cost $70.04 Unrealized +64.7%
A Agilent Technologies Inc 0.6%
Value ($000) $37,795 Shares 337,994 Est. Cost $117.82 Unrealized 0.0%
THO Thor Industries Inc 0.6%
Value ($000) $37,538 Shares 394,599 Est. Cost $84.33 Unrealized +17.6%
AAPL Apple Inc 0.5%
Value ($000) $37,330 Shares 218,037 Est. Cost $113.14 Unrealized +60.3%
AMT American Tower Corp 0.5%
Value ($000) $37,168 Shares 226,017 Est. Cost $195.35 Unrealized -14.2%
JPM JPMorgan Chase & Co 0.5%
Value ($000) $37,107 Shares 255,878 Est. Cost $109.84 Unrealized +29.6%
MDT Medtronic PLC 0.5%
Value ($000) $36,678 Shares 468,076 Est. Cost $90.19 Unrealized -13.7%
EOG EOG Resources Inc 0.5%
Value ($000) $36,496 Shares 287,915 Est. Cost $75.96 Unrealized +54.3%
FERG1GBX Ferguson PLC 0.5%
Value ($000) $34,844 Shares 211,854 Est. Cost $5.14 Unrealized
APD Air Products & Chemicals Inc 0.5%
Value ($000) $33,233 Shares 117,265 Est. Cost $231.47 Unrealized +18.7%
CVX Chevron Corp 0.5%
Value ($000) $31,951 Shares 189,485 Est. Cost $149.85 Unrealized -2.7%
CME CME Group Inc 0.5%
Value ($000) $31,517 Shares 157,411 Est. Cost $157.66 Unrealized +14.3%
FAST Fastenal Co 0.5%
Value ($000) $31,513 Shares 576,737 Est. Cost $18.74 Unrealized +43.1%
VEU Vanguard FTSE All-World ex-US 0.5%
Value ($000) $30,926 Shares 596,226 Est. Cost $53.54 Unrealized
CMCSA Comcast Corp 0.4%
Value ($000) $30,210 Shares 681,315 Est. Cost $38.21 Unrealized +8.6%
GBCI Glacier Bancorp Inc 0.4%
Value ($000) $30,133 Shares 1,057,286 Est. Cost $37.80 Unrealized -24.6%
IEI iShares 3-7 Year Treasury Bond 0.4%
Value ($000) $29,726 Shares 262,689 Est. Cost $114.95 Unrealized
JNJ Johnson & Johnson 0.4%
Value ($000) $29,460 Shares 189,148 Est. Cost $125.17 Unrealized +22.5%
MS Morgan Stanley 0.4%
Value ($000) $28,864 Shares 353,420 Est. Cost $76.53 Unrealized +4.9%
TTWO Take-Two Interactive Software 0.4%
Value ($000) $28,649 Shares 204,068 Est. Cost $126.39 Unrealized +13.9%
LLY Eli Lilly & Co 0.4%
Value ($000) $28,145 Shares 52,399 Est. Cost $174.01 Unrealized +191.2%
BKR Baker Hughes Co 0.4%
Value ($000) $27,576 Shares 780,753 Est. Cost $20.76 Unrealized +61.5%
COST Costco Wholesale Corp 0.4%
Value ($000) $27,217 Shares 48,176 Est. Cost $364.40 Unrealized +46.1%
PEP PepsiCo Inc 0.4%
Value ($000) $26,298 Shares 155,203 Est. Cost $119.39 Unrealized +40.0%
AWI Armstrong World Industries Inc 0.4%
Value ($000) $25,971 Shares 360,711 Est. Cost $69.47 Unrealized +5.1%
CAT Caterpillar Inc 0.4%
Value ($000) $25,524 Shares 93,495 Est. Cost $191.58 Unrealized +36.5%
NKE NIKE Inc 0.4%
Value ($000) $24,809 Shares 259,453 Est. Cost $109.68 Unrealized -10.4%
SCHR Schwab Intermediate-Term U.S. 0.4%
Value ($000) $24,679 Shares 514,789 Est. Cost $51.03 Unrealized
ADM Archer-Daniels-Midland Co 0.4%
Value ($000) $24,408 Shares 323,628 Est. Cost $53.80 Unrealized +38.7%
MCHP Microchip Technology Inc 0.4%
Value ($000) $24,255 Shares 310,764 Est. Cost $62.07 Unrealized +26.8%
AGG iShares Core U.S. Aggregate Bo 0.3%
Value ($000) $21,974 Shares 233,665 Est. Cost $115.19 Unrealized
PFE Pfizer Inc 0.3%
Value ($000) $21,871 Shares 659,353 Est. Cost $32.60 Unrealized -6.2%
TGT Target Corp 0.3%
Value ($000) $21,668 Shares 195,968 Est. Cost $139.76 Unrealized -16.7%
UNP Union Pacific Corp 0.3%
Value ($000) $21,561 Shares 105,884 Est. Cost $149.50 Unrealized +37.9%
BMY Bristol-Myers Squibb Co 0.3%
Value ($000) $21,188 Shares 365,059 Est. Cost $48.72 Unrealized +11.5%
J Jacobs Solutions Inc 0.3%
Value ($000) $21,167 Shares 155,068 Est. Cost $100.38 Unrealized +5.2%
UPS United Parcel Service Inc 0.3%
Value ($000) $20,124 Shares 129,107 Est. Cost $137.08 Unrealized +10.6%
UNH UnitedHealth Group Inc 0.3%
Value ($000) $19,523 Shares 38,722 Est. Cost $312.25 Unrealized +50.5%
IQLT iShares MSCI International Qua 0.3%
Value ($000) $19,452 Shares 578,756 Est. Cost $35.32 Unrealized
BAM Brookfield Asset Management Lt 0.3%
Value ($000) $18,981 Shares 569,323 Est. Cost $27.17 Unrealized +14.5%
HON Honeywell International Inc 0.3%
Value ($000) $18,876 Shares 102,178 Est. Cost $161.45 Unrealized +7.7%
NEM Newmont Corp 0.3%
Value ($000) $18,289 Shares 494,964 Est. Cost $56.57 Unrealized -32.2%
LVS Las Vegas Sands Corp 0.3%
Value ($000) $17,972 Shares 392,060 Est. Cost $50.16 Unrealized +3.1%
RIG Transocean Ltd 0.3%
Value ($000) $17,569 Shares 2,140,000 Est. Cost $4.51 Unrealized +81.4%
PG Procter & Gamble Co 0.3%
Value ($000) $17,226 Shares 118,102 Est. Cost $105.90 Unrealized +36.1%
KMI Kinder Morgan Inc/DE 0.2%
Value ($000) $16,647 Shares 1,004,034 Est. Cost $15.32 Unrealized -0.4%
ORCL Oracle Corp 0.2%
Value ($000) $16,533 Shares 156,090 Est. Cost $88.67 Unrealized +27.2%
BF/B Brown-Forman Corp 0.2%
Value ($000) $16,057 Shares 278,330 Est. Cost $58.30 Unrealized +8.0%
MCD McDonald's Corp 0.2%
Value ($000) $15,706 Shares 59,619 Est. Cost $176.82 Unrealized +52.4%
FLJP Franklin FTSE Japan ETF 0.2%
Value ($000) $15,472 Shares 584,962 Est. Cost $26.74 Unrealized
LIN Linde PLC 0.2%
Value ($000) $15,430 Shares 41,439 Est. Cost $322.30 Unrealized +14.5%
AFL Aflac Inc 0.2%
Value ($000) $15,117 Shares 196,962 Est. Cost $45.40 Unrealized +55.3%
XLE Energy Select Sector SPDR Fund 0.2%
Value ($000) $14,965 Shares 165,559 Est. Cost $54.43 Unrealized
ABT Abbott Laboratories 0.2%
Value ($000) $14,631 Shares 151,072 Est. Cost $100.45 Unrealized 0.0%
TLT iShares 20 Year Treasury Bond 0.2%
Value ($000) $14,132 Shares 159,339 Est. Cost $123.65 Unrealized
PDBC Invesco Optimum Yield Diversif 0.2%
Value ($000) $13,563 Shares 907,209 Est. Cost $15.93 Unrealized
QCOM QUALCOMM Inc 0.2%
Value ($000) $12,601 Shares 113,458 Est. Cost $109.98 Unrealized +0.1%
APA APA Corp 0.2%
Value ($000) $12,560 Shares 305,586 Est. Cost $28.72 Unrealized +30.7%
PAYX Paychex Inc 0.2%
Value ($000) $11,659 Shares 101,090 Est. Cost $72.17 Unrealized +55.4%
FWONK Liberty Media Corp-Liberty For 0.2%
Value ($000) $11,577 Shares 185,824 Est. Cost $62.30 Unrealized
TE Connectivity Ltd 0.2%
Value ($000) $10,993 Shares 88,993 Est. Cost $87.81 Unrealized
KO Coca-Cola Co 0.2%
Value ($000) $10,963 Shares 195,845 Est. Cost $42.44 Unrealized +31.3%
ADP Automatic Data Processing Inc 0.2%
Value ($000) $10,901 Shares 45,311 Est. Cost $144.43 Unrealized +60.1%
CIEN Ciena Corp 0.2%
Value ($000) $10,842 Shares 229,422 Est. Cost $48.62 Unrealized -9.3%
SCHD Schwab US Dividend Equity ETF 0.2%
Value ($000) $10,825 Shares 152,981 Est. Cost $59.88 Unrealized
AES AES Corp/VA 0.2%
Value ($000) $10,809 Shares 711,089 Est. Cost $19.94 Unrealized -14.7%
MCHI iShares MSCI China ETF 0.2%
Value ($000) $10,776 Shares 248,920 Est. Cost $49.89 Unrealized
SBUX Starbucks Corp 0.2%
Value ($000) $10,776 Shares 118,063 Est. Cost $68.57 Unrealized +34.8%
VV Vanguard Large-Cap ETF 0.1%
Value ($000) $10,007 Shares 51,136 Est. Cost $147.84 Unrealized
Barrick Gold Corp 0.1%
Value ($000) $9,159 Shares 629,500 Est. Cost $17.87 Unrealized
ECL Ecolab Inc 0.1%
Value ($000) $9,063 Shares 53,499 Est. Cost $161.71 Unrealized +9.6%
NSRGY Nestle SA - Spons ADR 0.1%
Value ($000) $9,031 Shares 79,802 Est. Cost $110.98 Unrealized
XOM Exxon Mobil Corp 0.1%
Value ($000) $9,030 Shares 76,800 Est. Cost $80.08 Unrealized +26.1%
CL Colgate-Palmolive Co 0.1%
Value ($000) $8,957 Shares 125,963 Est. Cost $72.07 Unrealized -1.7%
FANG Diamondback Energy Inc 0.1%
Value ($000) $8,807 Shares 56,866 Est. Cost $113.70 Unrealized +18.0%
WSC WillScot Mobile Mini Holdings 0.1%
Value ($000) $8,581 Shares 206,328 Est. Cost $16.96 Unrealized +159.5%
EHC Encompass Health Corp 0.1%
Value ($000) $8,579 Shares 127,735 Est. Cost $53.68 Unrealized +25.8%
FWONA Liberty Media Corp-Liberty For 0.1%
Value ($000) $8,315 Shares 147,071 Est. Cost $56.54 Unrealized
CVS CVS Health Corp 0.1%
Value ($000) $8,228 Shares 117,850 Est. Cost $68.49 Unrealized -5.7%
OSW OneSpaWorld Holdings Ltd 0.1%
Value ($000) $8,020 Shares 714,772 Est. Cost $10.35 Unrealized +11.0%
PYPL PayPal Holdings Inc 0.1%
Value ($000) $7,945 Shares 135,903 Est. Cost $129.58 Unrealized -49.9%
NTRS Northern Trust Corp 0.1%
Value ($000) $7,903 Shares 113,742 Est. Cost $77.54 Unrealized -9.9%
Primo Water Corp 0.1%
Value ($000) $7,737 Shares 560,634 Est. Cost $11.46 Unrealized
IXC iShares Global Energy ETF 0.1%
Value ($000) $7,706 Shares 186,771 Est. Cost $37.76 Unrealized
PTC PTC Inc 0.1%
Value ($000) $7,601 Shares 53,651 Est. Cost $73.34 Unrealized +95.0%
COP ConocoPhillips 0.1%
Value ($000) $7,507 Shares 62,663 Est. Cost $107.88 Unrealized 0.0%
GDX VanEck Gold Miners ETF/USA 0.1%
Value ($000) $7,193 Shares 267,293 Est. Cost $26.66 Unrealized
KDP Keurig Dr Pepper Inc 0.1%
Value ($000) $7,183 Shares 227,526 Est. Cost $31.57 Unrealized -2.6%
STZ Constellation Brands Inc 0.1%
Value ($000) $7,072 Shares 28,140 Est. Cost $229.25 Unrealized +8.7%
MBB iShares MBS ETF 0.1%
Value ($000) $6,948 Shares 78,240 Est. Cost $93.27 Unrealized
REGN Regeneron Pharmaceuticals Inc 0.1%
Value ($000) $6,907 Shares 8,393 Est. Cost $646.43 Unrealized +20.9%
TMUS T-Mobile US Inc 0.1%
Value ($000) $6,485 Shares 46,302 Est. Cost $129.53 Unrealized +3.3%
COR Cencora Inc 0.1%
Value ($000) $6,401 Shares 35,565 Est. Cost $155.19 Unrealized +16.6%
AXS Axis Capital Holdings Ltd 0.1%
Value ($000) $6,398 Shares 113,503 Est. Cost $41.18 Unrealized +27.7%
INTU Intuit Inc 0.1%
Value ($000) $6,344 Shares 12,416 Est. Cost $404.46 Unrealized +23.3%
ENTG Entegris Inc 0.1%
Value ($000) $6,066 Shares 64,590 Est. Cost $60.95 Unrealized +62.6%
BABA Alibaba Group Holding Ltd - Sp 0.1%
Value ($000) $5,547 Shares 63,945 Est. Cost $143.46 Unrealized
EEMA iShares MSCI Emerging Markets 0.1%
Value ($000) $5,543 Shares 88,025 Est. Cost $64.14 Unrealized
VIG Vanguard Dividend Appreciation 0.1%
Value ($000) $5,459 Shares 35,135 Est. Cost $114.50 Unrealized
HUM Humana Inc 0.1%
Value ($000) $5,358 Shares 11,013 Est. Cost $428.58 Unrealized +6.5%
HDB HDFC Bank Ltd - Spons ADR 0.1%
Value ($000) $5,325 Shares 90,247 Est. Cost $71.65 Unrealized
VRTX Vertex Pharmaceuticals Inc 0.1%
Value ($000) $5,221 Shares 15,014 Est. Cost $210.31 Unrealized +66.3%
UCON First Trust TCW Unconstrained 0.1%
Value ($000) $5,190 Shares 217,139 Est. Cost $25.53 Unrealized
BBJP JPMorgan BetaBuilders Japan ET 0.1%
Value ($000) $5,086 Shares 101,236 Est. Cost $51.54 Unrealized
CCJ Cameco Corp 0.1%
Value ($000) $5,056 Shares 127,547 Est. Cost $12.99 Unrealized +170.7%
Summit Materials Inc 0.1%
Value ($000) $5,016 Shares 161,090 Est. Cost $29.35 Unrealized
CTS CTS Corp 0.1%
Value ($000) $4,944 Shares 118,441 Est. Cost $36.06 Unrealized +18.4%
FORM FormFactor Inc 0.1%
Value ($000) $4,872 Shares 139,438 Est. Cost $34.58 Unrealized -2.8%
Nordstrom Inc 0.1%
Value ($000) $4,841 Shares 324,000 Est. Cost $18.67 Unrealized
ITW Illinois Tool Works Inc 0.1%
Value ($000) $4,671 Shares 20,282 Est. Cost $182.99 Unrealized +25.7%
SMPL Simply Good Foods Co/The 0.1%
Value ($000) $4,642 Shares 134,477 Est. Cost $21.43 Unrealized +67.9%
DLTH Duluth Holdings Inc 0.1%
Value ($000) $4,584 Shares 762,777 Est. Cost $13.99 Unrealized -52.4%
New Relic Inc 0.1%
Value ($000) $4,451 Shares 51,990 Est. Cost $37.33 Unrealized
OLN Olin Corp 0.1%
Value ($000) $4,424 Shares 88,514 Est. Cost $25.87 Unrealized +96.8%
NXPI NXP Semiconductors NV 0.1%
Value ($000) $4,338 Shares 21,698 Est. Cost $134.81 Unrealized +46.9%
CVLT CommVault Systems Inc 0.1%
Value ($000) $4,264 Shares 63,061 Est. Cost $49.42 Unrealized +43.5%
EPC Edgewell Personal Care Co 0.1%
Value ($000) $4,263 Shares 115,343 Est. Cost $28.74 Unrealized +28.0%
SAP SAP SE - Spons ADR 0.1%
Value ($000) $4,189 Shares 32,391 Est. Cost $111.65 Unrealized
IBM International Business Machine 0.1%
Value ($000) $4,118 Shares 29,350 Est. Cost $122.77 Unrealized +7.3%
WFC Wells Fargo & Co 0.1%
Value ($000) $4,025 Shares 98,519 Est. Cost $40.01 Unrealized +1.7%
SAIA Saia Inc 0.1%
Value ($000) $4,022 Shares 10,090 Est. Cost $212.00 Unrealized +90.3%
GWW WW Grainger Inc 0.1%
Value ($000) $3,976 Shares 5,747 Est. Cost $469.42 Unrealized +50.9%
BWIN BRP Group Inc 0.1%
Value ($000) $3,930 Shares 169,184 Est. Cost $28.10 Unrealized -11.0%
INFY Infosys Ltd - Spons ADR 0.1%
Value ($000) $3,823 Shares 223,458 Est. Cost $18.59 Unrealized
EDV Vanguard Extended Duration Tre 0.1%
Value ($000) $3,815 Shares 54,480 Est. Cost $71.09 Unrealized
POWI Power Integrations Inc 0.1%
Value ($000) $3,798 Shares 49,769 Est. Cost $82.80 Unrealized -0.1%
GMED Globus Medical Inc 0.1%
Value ($000) $3,781 Shares 76,143 Est. Cost $58.62 Unrealized -4.6%
ASML ASML Holding NV - Spons NY Reg 0.1%
Value ($000) $3,754 Shares 6,377 Est. Cost $498.76 Unrealized
HLMN Hillman Solutions Corp 0.1%
Value ($000) $3,735 Shares 452,736 Est. Cost $9.74 Unrealized -6.7%
CCOI Cogent Communications Holdings 0.1%
Value ($000) $3,729 Shares 60,243 Est. Cost $46.09 Unrealized +22.9%
GOGO Gogo Inc 0.1%
Value ($000) $3,725 Shares 312,265 Est. Cost $12.72 Unrealized +8.6%
HLIO Helios Technologies Inc 0.1%
Value ($000) $3,721 Shares 67,069 Est. Cost $57.05 Unrealized +4.2%
RHI Robert Half Inc 0.1%
Value ($000) $3,714 Shares 50,676 Est. Cost $62.28 Unrealized +21.8%
DTEGY Deutsche Telekom AG - Spons AD 0.1%
Value ($000) $3,688 Shares 175,962 Est. Cost $18.64 Unrealized
AZN AstraZeneca PLC - Spons ADR 0.1%
Value ($000) $3,612 Shares 53,335 Est. Cost $52.52 Unrealized
OLLI Ollie's Bargain Outlet Holding 0.1%
Value ($000) $3,591 Shares 46,527 Est. Cost $56.25 Unrealized +29.7%
GILD Gilead Sciences Inc 0.1%
Value ($000) $3,589 Shares 47,889 Est. Cost $69.30 Unrealized +2.0%
PNGAY Ping An Insurance Group Co of 0.1%
Value ($000) $3,543 Shares 313,546 Est. Cost $12.91 Unrealized
CR Crane Co 0.1%
Value ($000) $3,543 Shares 39,881 Est. Cost $76.90 Unrealized +14.2%
DRS Leonardo DRS Inc 0.1%
Value ($000) $3,525 Shares 211,054 Est. Cost $16.06 Unrealized +4.0%
CNM Core & Main Inc 0.1%
Value ($000) $3,494 Shares 121,118 Est. Cost $27.25 Unrealized +13.3%
WAL Western Alliance Bancorp 0.1%
Value ($000) $3,451 Shares 75,074 Est. Cost $32.52 Unrealized +37.5%
FROG JFrog Ltd 0.0%
Value ($000) $3,405 Shares 134,277 Est. Cost $27.76 Unrealized 0.0%
MFC Manulife Financial Corp 0.0%
Value ($000) $3,320 Shares 181,592 Est. Cost $15.96 Unrealized +18.4%
CP Canadian Pacific Kansas City L 0.0%
Value ($000) $3,312 Shares 44,507 Est. Cost $75.85 Unrealized +2.8%
MRK Merck & Co Inc 0.0%
Value ($000) $3,274 Shares 31,800 Est. Cost $67.17 Unrealized +48.6%
KIGRY KION Group AG - Unspons ADR 0.0%
Value ($000) $3,258 Shares 341,858 Est. Cost $7.96 Unrealized
SHEL Shell PLC - Spons ADR 0.0%
Value ($000) $3,212 Shares 49,894 Est. Cost $54.51 Unrealized
SHAK Shake Shack Inc 0.0%
Value ($000) $3,199 Shares 55,087 Est. Cost $57.82 Unrealized +22.9%
Model N Inc 0.0%
Value ($000) $3,166 Shares 129,688 Est. Cost $27.28 Unrealized
EMR Emerson Electric Co 0.0%
Value ($000) $3,154 Shares 32,659 Est. Cost $61.20 Unrealized +49.0%
DQJCY Pan Pacific International Hold 0.0%
Value ($000) $3,131 Shares 150,323 Est. Cost $15.92 Unrealized
EADSY Airbus SE - Unspons ADR 0.0%
Value ($000) $3,122 Shares 93,309 Est. Cost $24.15 Unrealized
ADBE Adobe Inc 0.0%
Value ($000) $3,040 Shares 5,961 Est. Cost $392.12 Unrealized +33.8%
TCEHY Tencent Holdings Ltd - Unspons 0.0%
Value ($000) $3,028 Shares 78,291 Est. Cost $42.07 Unrealized
TRYIY Toray Industries Inc - Unspons 0.0%
Value ($000) $3,013 Shares 290,856 Est. Cost $11.18 Unrealized
VHT Vanguard Health Care ETF 0.0%
Value ($000) $2,963 Shares 12,603 Est. Cost $187.96 Unrealized
TSM Taiwan Semiconductor Mfg Co Lt 0.0%
Value ($000) $2,943 Shares 33,861 Est. Cost $108.38 Unrealized
SMG Scotts Miracle-Gro Co/The 0.0%
Value ($000) $2,937 Shares 56,832 Est. Cost $54.76 Unrealized -5.6%
SCCO Southern Copper Corp 0.0%
Value ($000) $2,926 Shares 38,866 Est. Cost $46.57 Unrealized +50.0%
ADDYY adidas AG - Spons ADR 0.0%
Value ($000) $2,922 Shares 33,294 Est. Cost $72.97 Unrealized
BOX Box Inc 0.0%
Value ($000) $2,887 Shares 119,230 Est. Cost $20.64 Unrealized +38.4%
SDY SPDR S&P Dividend ETF 0.0%
Value ($000) $2,883 Shares 25,066 Est. Cost $89.57 Unrealized
CyberArk Software Ltd 0.0%
Value ($000) $2,847 Shares 17,384 Est. Cost $154.73 Unrealized
CXT Crane NXT Co 0.0%
Value ($000) $2,840 Shares 51,113 Est. Cost $37.42 Unrealized +50.9%
SONY Sony Group Corp - Spons ADR 0.0%
Value ($000) $2,824 Shares 34,271 Est. Cost $100.28 Unrealized
KRYAY Kerry Group PLC - Spons ADR 0.0%
Value ($000) $2,808 Shares 33,646 Est. Cost $95.92 Unrealized
GRMN Garmin Ltd 0.0%
Value ($000) $2,760 Shares 26,238 Est. Cost $96.97 Unrealized +3.7%
HAYW Hayward Holdings Inc 0.0%
Value ($000) $2,724 Shares 193,174 Est. Cost $13.73 Unrealized 0.0%
XMTR Xometry Inc 0.0%
Value ($000) $2,713 Shares 159,801 Est. Cost $28.65 Unrealized -34.0%
MGNI Magnite Inc 0.0%
Value ($000) $2,707 Shares 359,038 Est. Cost $15.00 Unrealized -28.1%
IVV iShares Core S&P 500 ETF 0.0%
Value ($000) $2,698 Shares 6,282 Est. Cost $335.87 Unrealized
GMAB Genmab A/S - Spons ADR 0.0%
Value ($000) $2,661 Shares 75,435 Est. Cost $38.10 Unrealized
SIEGY Siemens AG - Spons ADR 0.0%
Value ($000) $2,655 Shares 37,154 Est. Cost $51.66 Unrealized
Alteryx Inc 0.0%
Value ($000) $2,637 Shares 69,969 Est. Cost $39.86 Unrealized
LZAGY Lonza Group AG - Unspons ADR 0.0%
Value ($000) $2,592 Shares 56,118 Est. Cost $40.66 Unrealized
SHV iShares Short Treasury Bond ET 0.0%
Value ($000) $2,574 Shares 23,296 Est. Cost $110.60 Unrealized
FMX Fomento Economico Mexicano SAB 0.0%
Value ($000) $2,489 Shares 22,807 Est. Cost $110.84 Unrealized
London Stock Exchange Group PL 0.0%
Value ($000) $2,481 Shares 97,541 Est. Cost $23.85 Unrealized
WMMVY Wal-Mart de Mexico SAB de CV - 0.0%
Value ($000) $2,454 Shares 65,328 Est. Cost $34.30 Unrealized
STM STMicroelectronics NV - Spons 0.0%
Value ($000) $2,435 Shares 56,412 Est. Cost $52.88 Unrealized
MDY SPDR S&P MidCap 400 ETF Trust 0.0%
Value ($000) $2,396 Shares 5,246 Est. Cost $344.66 Unrealized
ITUB Itau Unibanco Holding SA - Spo 0.0%
Value ($000) $2,388 Shares 444,659 Est. Cost $4.97 Unrealized
PUK Prudential PLC - Spons ADR 0.0%
Value ($000) $2,361 Shares 107,707 Est. Cost $35.76 Unrealized
LSRCY Lasertec Corp - Unspons ADR 0.0%
Value ($000) $2,358 Shares 75,728 Est. Cost $24.36 Unrealized
RACE Ferrari NV 0.0%
Value ($000) $2,342 Shares 7,925 Est. Cost $208.51 Unrealized +48.9%
TSRYY Treasury Wine Estates Ltd - Sp 0.0%
Value ($000) $2,319 Shares 293,154 Est. Cost $7.90 Unrealized
SHECY Shin-Etsu Chemical Co Ltd - Un 0.0%
Value ($000) $2,237 Shares 154,035 Est. Cost $20.69 Unrealized
PKW Invesco BuyBack Achievers ETF 0.0%
Value ($000) $2,159 Shares 23,993 Est. Cost $68.99 Unrealized
SXYAY Sika AG - Unspons ADR 0.0%
Value ($000) $2,068 Shares 81,568 Est. Cost $23.53 Unrealized
PAGS Pagseguro Digital Ltd 0.0%
Value ($000) $2,018 Shares 234,357 Est. Cost $27.59 Unrealized -65.9%
MRAAY Murata Manufacturing Co Ltd - 0.0%
Value ($000) $2,002 Shares 145,998 Est. Cost $13.83 Unrealized
HAIN Hain Celestial Group Inc/The 0.0%
Value ($000) $1,993 Shares 192,197 Est. Cost $23.93 Unrealized -51.7%
NHYDY Norsk Hydro ASA - Spons ADR 0.0%
Value ($000) $1,947 Shares 311,597 Est. Cost $5.90 Unrealized
DEO Diageo PLC - Spons ADR 0.0%
Value ($000) $1,932 Shares 12,948 Est. Cost $167.59 Unrealized
RVLV Revolve Group Inc 0.0%
Value ($000) $1,919 Shares 141,006 Est. Cost $27.82 Unrealized -42.8%
EL Estee Lauder Cos Inc/The 0.0%
Value ($000) $1,895 Shares 13,109 Est. Cost $201.87 Unrealized -21.2%
LVMUY LVMH Moet Hennessy Louis Vuitt 0.0%
Value ($000) $1,869 Shares 12,369 Est. Cost $121.86 Unrealized
AMGN Amgen Inc 0.0%
Value ($000) $1,866 Shares 6,944 Est. Cost $182.95 Unrealized +26.7%
AAGIY AIA Group Ltd - Spons ADR 0.0%
Value ($000) $1,860 Shares 57,594 Est. Cost $37.55 Unrealized
MMM 3M Co 0.0%
Value ($000) $1,826 Shares 19,500 Est. Cost $105.44 Unrealized -24.6%
HUN Huntsman Corp 0.0%
Value ($000) $1,809 Shares 74,153 Est. Cost $26.44 Unrealized +2.5%
IRM Iron Mountain Inc 0.0%
Value ($000) $1,807 Shares 30,402 Est. Cost $24.61 Unrealized +128.8%
WRDLY Worldline SA/France - Unspons 0.0%
Value ($000) $1,691 Shares 121,412 Est. Cost $18.97 Unrealized
NJDCY Nidec Corp - Spons ADR 0.0%
Value ($000) $1,655 Shares 143,378 Est. Cost $14.13 Unrealized
GLW Corning Inc 0.0%
Value ($000) $1,608 Shares 52,764 Est. Cost $30.70 Unrealized 0.0%
AIQUY Air Liquide SA - Unspons ADR 0.0%
Value ($000) $1,593 Shares 47,313 Est. Cost $26.21 Unrealized
SYIEY Symrise AG - Unspons ADR 0.0%
Value ($000) $1,584 Shares 66,705 Est. Cost $27.01 Unrealized
TRV Travelers Cos Inc 0.0%
Value ($000) $1,530 Shares 9,369 Est. Cost $123.81 Unrealized +29.1%
RING iShares MSCI Global Gold Miner 0.0%
Value ($000) $1,483 Shares 71,624 Est. Cost $27.24 Unrealized
BAC Bank of America Corp 0.0%
Value ($000) $1,475 Shares 53,872 Est. Cost $27.82 Unrealized 0.0%
ABBV AbbVie Inc 0.0%
Value ($000) $1,356 Shares 9,097 Est. Cost $135.33 Unrealized 0.0%
PRU Prudential Financial Inc 0.0%
Value ($000) $1,329 Shares 14,003 Est. Cost $84.29 Unrealized 0.0%
SSDOY Shiseido Co Ltd - Spons ADR 0.0%
Value ($000) $1,313 Shares 37,304 Est. Cost $40.04 Unrealized
NANR SPDR S&P North American Natura 0.0%
Value ($000) $1,280 Shares 24,187 Est. Cost $49.53 Unrealized
ESLOY EssilorLuxottica SA - Unspons 0.0%
Value ($000) $1,229 Shares 14,125 Est. Cost $74.84 Unrealized
FNDX Schwab Fundamental U.S. Large 0.0%
Value ($000) $1,218 Shares 21,760 Est. Cost $39.93 Unrealized
QUAL iShares Edge MSCI USA Quality 0.0%
Value ($000) $1,076 Shares 8,162 Est. Cost $103.70 Unrealized
HQY HealthEquity Inc 0.0%
Value ($000) $1,011 Shares 13,835 Est. Cost $67.56 Unrealized 0.0%
SPGI S&P Global Inc 0.0%
Value ($000) $948 Shares 2,594 Est. Cost $376.54 Unrealized +2.5%
GOOGL Alphabet Inc 0.0%
Value ($000) $917 Shares 7,008 Est. Cost $108.03 Unrealized +18.9%
IWF iShares Russell 1000 Growth ET 0.0%
Value ($000) $773 Shares 2,906 Est. Cost $175.82 Unrealized
MGEE MGE Energy Inc 0.0%
Value ($000) $760 Shares 11,095 Est. Cost $71.77 Unrealized +0.3%
VICI VICI Properties Inc 0.0%
Value ($000) $714 Shares 24,526 Est. Cost $24.17 Unrealized +11.8%
ALL Allstate Corp 0.0%
Value ($000) $707 Shares 6,349 Est. Cost $109.03 Unrealized -5.0%
NUE Nucor Corp 0.0%
Value ($000) $692 Shares 4,424 Est. Cost $56.08 Unrealized +184.4%
DUK Duke Energy Corp 0.0%
Value ($000) $684 Shares 7,754 Est. Cost $73.98 Unrealized +12.9%
WEC WEC Energy Group Inc 0.0%
Value ($000) $659 Shares 8,185 Est. Cost $84.06 Unrealized -5.1%
IEFA iShares Core MSCI EAFE ETF 0.0%
Value ($000) $653 Shares 10,155 Est. Cost $68.12 Unrealized
NVDA NVIDIA Corp 0.0%
Value ($000) $643 Shares 1,479 Est. Cost $21.62 Unrealized +107.1%
MA Mastercard Inc 0.0%
Value ($000) $622 Shares 1,570 Est. Cost $334.13 Unrealized +18.6%
PM Philip Morris International In 0.0%
Value ($000) $621 Shares 6,704 Est. Cost $56.42 Unrealized +52.7%
LNG Cheniere Energy Inc 0.0%
Value ($000) $595 Shares 3,583 Est. Cost $121.52 Unrealized +32.8%
GD General Dynamics Corp 0.0%
Value ($000) $581 Shares 2,630 Est. Cost $213.45 Unrealized -1.1%
MDLZ Mondelez International Inc 0.0%
Value ($000) $567 Shares 8,170 Est. Cost $47.59 Unrealized +41.2%
MO Altria Group Inc 0.0%
Value ($000) $544 Shares 12,947 Est. Cost $30.13 Unrealized +20.9%
WM Waste Management Inc 0.0%
Value ($000) $515 Shares 3,381 Est. Cost $107.91 Unrealized +44.6%
VCSH Vanguard Short-Term Corporate 0.0%
Value ($000) $510 Shares 6,792 Est. Cost $81.20 Unrealized
FOXF Fox Factory Holding Corp 0.0%
Value ($000) $485 Shares 4,899 Est. Cost $106.93 Unrealized 0.0%
BSV Vanguard Short-Term Bond ETF 0.0%
Value ($000) $474 Shares 6,312 Est. Cost $82.23 Unrealized
IUSG iShares Core S&P U.S. Growth E 0.0%
Value ($000) $458 Shares 4,831 Est. Cost $86.67 Unrealized
LUMN Lumen Technologies Inc 0.0%
Value ($000) $444 Shares 313,000 Est. Cost $8.66 Unrealized -80.5%
HYG iShares iBoxx High Yield Corpo 0.0%
Value ($000) $435 Shares 5,900 Est. Cost $87.29 Unrealized
GVI iShares Intermediate Governmen 0.0%
Value ($000) $341 Shares 3,366 Est. Cost $105.02 Unrealized
RLI RLI Corp 0.0%
Value ($000) $335 Shares 2,468 Est. Cost $38.08 Unrealized +62.2%
LNT Alliant Energy Corp 0.0%
Value ($000) $326 Shares 6,730 Est. Cost $43.95 Unrealized +8.8%
APAM Artisan Partners Asset Managem 0.0%
Value ($000) $323 Shares 8,633 Est. Cost $24.65 Unrealized +26.5%
IWM iShares Russell 2000 ETF 0.0%
Value ($000) $311 Shares 1,760 Est. Cost $213.46 Unrealized
TMO Thermo Fisher Scientific Inc 0.0%
Value ($000) $294 Shares 581 Est. Cost $407.40 Unrealized +29.8%
XEL Xcel Energy Inc 0.0%
Value ($000) $290 Shares 5,064 Est. Cost $60.77 Unrealized -9.2%
ACWX iShares MSCI ACWI ex US ETF 0.0%
Value ($000) $287 Shares 6,106 Est. Cost $35.86 Unrealized
VRSK Verisk Analytics Inc 0.0%
Value ($000) $286 Shares 1,210 Est. Cost $149.07 Unrealized +55.7%
IWP iShares Russell Mid-Cap Growth 0.0%
Value ($000) $286 Shares 3,128 Est. Cost $102.62 Unrealized
ARKK ARK Innovation ETF 0.0%
Value ($000) $267 Shares 6,730 Est. Cost $39.67 Unrealized
SCJ iShares MSCI Japan Small-Cap E 0.0%
Value ($000) $265 Shares 3,903 Est. Cost $68.38 Unrealized
Discover Financial Services 0.0%
Value ($000) $246 Shares 2,844 Est. Cost $94.59 Unrealized
IWO iShares Russell 2000 Growth ET 0.0%
Value ($000) $243 Shares 1,082 Est. Cost $286.59 Unrealized
IWR iShares Russell Mid-Cap ETF 0.0%
Value ($000) $238 Shares 3,437 Est. Cost $69.26 Unrealized
BX Blackstone Group Inc/The 0.0%
Value ($000) $214 Shares 2,000 Est. Cost $97.43 Unrealized 0.0%
HSY Hershey Co/The 0.0%
Value ($000) $213 Shares 1,065 Est. Cost $143.23 Unrealized +45.7%
CSX CSX Corp 0.0%
Value ($000) $212 Shares 6,888 Est. Cost $28.73 Unrealized +6.4%
OEF iShares S&P 100 ETF 0.0%
Value ($000) $208 Shares 1,039 Est. Cost $207.06 Unrealized