Madison Asset Management as of Dec. 31, 2025
Portfolio Holdings for Madison Asset Management
Madison Asset Management holds 341 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Arch Capital Group (ACGL) | 4.8 | $416M | 4.3M | 95.92 | |
| Ross Stores (ROST) | 3.1 | $272M | 1.5M | 180.14 | |
| Paccar (PCAR) | 2.9 | $250M | 2.3M | 109.51 | |
| Alphabet Inc Class C cs (GOOG) | 2.8 | $242M | 770k | 313.80 | |
| Amphenol Corporation (APH) | 2.1 | $181M | 1.3M | 135.14 | |
| Gartner (IT) | 2.0 | $170M | 675k | 252.28 | |
| Amazon (AMZN) | 1.9 | $162M | 703k | 230.82 | |
| Copart (CPRT) | 1.8 | $159M | 4.1M | 39.15 | |
| Brown & Brown (BRO) | 1.8 | $158M | 2.0M | 79.70 | |
| Cdw (CDW) | 1.8 | $157M | 1.2M | 136.20 | |
| Medpace Hldgs (MEDP) | 1.8 | $156M | 278k | 561.65 | |
| Carlisle Companies (CSL) | 1.7 | $152M | 476k | 319.86 | |
| MKS Instruments (MKSI) | 1.7 | $147M | 922k | 159.80 | |
| Labcorp Holdings (LH) | 1.5 | $132M | 526k | 250.88 | |
| Danaher Corporation (DHR) | 1.4 | $125M | 545k | 228.92 | |
| Visa (V) | 1.4 | $125M | 356k | 350.71 | |
| W.R. Berkley Corporation (WRB) | 1.4 | $121M | 1.7M | 70.12 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $118M | 678k | 173.49 | |
| Waters Corporation (WAT) | 1.3 | $111M | 293k | 379.83 | |
| Teledyne Technologies Incorporated (TDY) | 1.2 | $108M | 211k | 510.73 | |
| Thor Industries (THO) | 1.2 | $107M | 1.0M | 102.67 | |
| Keysight Technologies (KEYS) | 1.2 | $106M | 519k | 203.19 | |
| Invesco S&P 500 Quality ETF Etf (SPHQ) | 1.2 | $102M | 1.4M | 75.05 | |
| Analog Devices (ADI) | 1.1 | $100M | 368k | 271.20 | |
| Microsoft Corporation (MSFT) | 1.1 | $95M | 197k | 483.62 | |
| Brookfield Asset Management (BAM) | 1.1 | $94M | 1.8M | 52.39 | |
| Arista Networks (ANET) | 1.1 | $93M | 712k | 131.03 | |
| Msa Safety Inc equity (MSA) | 1.0 | $91M | 568k | 160.14 | |
| Lowe's Companies (LOW) | 1.0 | $91M | 376k | 241.16 | |
| Ferguson (FERG) | 1.0 | $88M | 397k | 222.63 | |
| Lithia Motors (LAD) | 1.0 | $88M | 266k | 332.33 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 1.0 | $88M | 893k | 98.51 | |
| Parker-Hannifin Corporation (PH) | 1.0 | $87M | 99k | 878.96 | |
| Floor & Decor Hldgs Inc cl a (FND) | 1.0 | $86M | 1.4M | 60.89 | |
| Moelis & Co (MC) | 1.0 | $84M | 1.2M | 68.74 | |
| Progressive Corporation (PGR) | 1.0 | $84M | 367k | 227.72 | |
| Agilent Technologies Inc C ommon (A) | 1.0 | $83M | 609k | 136.07 | |
| A. O. Smith Corporation (AOS) | 0.9 | $81M | 1.2M | 66.88 | |
| Asbury Automotive (ABG) | 0.9 | $81M | 346k | 232.53 | |
| Expeditors International of Washington (EXPD) | 0.9 | $78M | 526k | 149.01 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $76M | 761k | 99.91 | |
| Honeywell International (HON) | 0.9 | $75M | 386k | 195.09 | |
| Janus Henderson Mortgage-Backe Etf (JMBS) | 0.8 | $70M | 1.5M | 45.69 | |
| Bio-techne Corporation (TECH) | 0.8 | $70M | 1.2M | 58.81 | |
| TJX Companies (TJX) | 0.8 | $69M | 449k | 153.61 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.8 | $69M | 1.5M | 45.89 | |
| ServiceTitan (TTAN) | 0.8 | $68M | 638k | 106.50 | |
| Accenture (ACN) | 0.8 | $66M | 244k | 268.30 | |
| Eli Lilly & Co. (LLY) | 0.8 | $66M | 61k | 1074.68 | |
| Madison Short-Term Strategic I Etf (MSTI) | 0.7 | $58M | 2.8M | 20.50 | |
| Liberty Broadband Cl C (LBRDK) | 0.7 | $57M | 1.2M | 48.60 | |
| Distillate US Fundamental Stab Etf (DSTL) | 0.6 | $56M | 943k | 58.90 | |
| Nextera Energy (NEE) | 0.6 | $55M | 687k | 80.28 | |
| Marsh & McLennan Companies | 0.6 | $54M | 290k | 185.52 | |
| Kinsale Cap Group (KNSL) | 0.6 | $54M | 137k | 391.12 | |
| Madison Aggregate Bond ETF Etf (MAGG) | 0.6 | $54M | 2.6M | 20.50 | |
| Madison Dividend Value ETF Etf (DIVL) | 0.6 | $53M | 2.3M | 22.91 | |
| Apple (AAPL) | 0.6 | $53M | 196k | 271.86 | |
| SPDR S&P MidCap 400 ETF Trust Etf (MDY) | 0.6 | $50M | 83k | 603.28 | |
| Airbnb (ABNB) | 0.6 | $49M | 362k | 135.72 | |
| Deere & Company (DE) | 0.5 | $46M | 98k | 465.57 | |
| Cullen/Frost Bankers (CFR) | 0.5 | $45M | 357k | 126.63 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $44M | 138k | 322.22 | |
| Vanguard Information Technolog Etf (VGT) | 0.5 | $44M | 58k | 753.78 | |
| SPDR S&P 500 ETF Trust Etf (SPY) | 0.5 | $44M | 64k | 681.92 | |
| Glacier Ban (GBCI) | 0.5 | $44M | 987k | 44.05 | |
| Liberty Media Corp Del (FWONA) | 0.5 | $41M | 455k | 89.38 | |
| Gra (GGG) | 0.4 | $39M | 474k | 81.97 | |
| iShares MSCI Emerging Markets Etf (EEMA) | 0.4 | $37M | 393k | 94.02 | |
| Vanguard FTSE All-World ex-US Etf (VEU) | 0.4 | $37M | 497k | 73.56 | |
| Blackrock (BLK) | 0.4 | $36M | 34k | 1070.34 | |
| Madison Covered Call ETF Etf (CVRD) | 0.4 | $35M | 1.9M | 18.43 | |
| Qualcomm (QCOM) | 0.4 | $35M | 203k | 171.05 | |
| Te Connectivity (TEL) | 0.4 | $35M | 152k | 227.51 | |
| Johnson & Johnson (JNJ) | 0.4 | $33M | 157k | 206.95 | |
| Home Depot (HD) | 0.4 | $33M | 94k | 344.10 | |
| Msci (MSCI) | 0.4 | $32M | 56k | 573.73 | |
| Starbucks Corporation (SBUX) | 0.4 | $31M | 367k | 84.21 | |
| Cme (CME) | 0.3 | $30M | 111k | 273.08 | |
| iShares Core S&P Small-Cap ETF Etf (IJR) | 0.3 | $30M | 249k | 120.18 | |
| Schwab Intermediate-Term U.S. Etf (SCHR) | 0.3 | $28M | 1.1M | 25.08 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $27M | 223k | 120.34 | |
| State Street SPDR Portfolio Hi Etf (SPHY) | 0.3 | $27M | 1.1M | 23.67 | |
| Oracle Corporation (ORCL) | 0.3 | $26M | 133k | 194.91 | |
| Alcon (ALC) | 0.3 | $25M | 321k | 78.81 | |
| Pepsi (PEP) | 0.3 | $25M | 173k | 143.52 | |
| iShares Core U.S. Aggregate Bo Etf (AGG) | 0.3 | $25M | 248k | 99.88 | |
| State Street SPDR S&P Bank ETF Etf (KBE) | 0.3 | $25M | 406k | 60.69 | |
| Chevron Corporation (CVX) | 0.3 | $24M | 160k | 152.41 | |
| Costco Wholesale Corporation (COST) | 0.3 | $24M | 28k | 862.33 | |
| JPMorgan International Researc Etf (JIRE) | 0.3 | $23M | 311k | 74.88 | |
| Vanguard FTSE Europe ETF Etf (VGK) | 0.3 | $22M | 266k | 83.61 | |
| Illinois Tool Works (ITW) | 0.2 | $21M | 87k | 246.30 | |
| Workday Inc cl a (WDAY) | 0.2 | $20M | 93k | 214.78 | |
| Linde (LIN) | 0.2 | $20M | 47k | 426.39 | |
| iShares Core S&P Mid-Cap ETF Etf (IJH) | 0.2 | $20M | 297k | 66.00 | |
| Medtronic (MDT) | 0.2 | $19M | 195k | 96.06 | |
| Automatic Data Processing (ADP) | 0.2 | $18M | 71k | 257.23 | |
| Morgan Stanley (MS) | 0.2 | $18M | 101k | 177.53 | |
| VictoryShares Free Cash Flow E Etf (VFLO) | 0.2 | $17M | 438k | 39.38 | |
| Asml Holding (ASML) | 0.2 | $17M | 16k | 1069.86 | |
| Ecolab (ECL) | 0.2 | $17M | 63k | 262.52 | |
| iShares 7-10 Year Treasury Bon Etf (IEF) | 0.2 | $16M | 164k | 96.16 | |
| AES Corporation (AES) | 0.2 | $16M | 1.1M | 14.34 | |
| Vanguard Large-Cap ETF Etf (VV) | 0.2 | $16M | 50k | 314.80 | |
| Hershey Company (HSY) | 0.2 | $16M | 86k | 181.98 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $16M | 31k | 502.65 | |
| iShares MSCI Eurozone ETF Etf (EZU) | 0.2 | $15M | 237k | 64.10 | |
| Abbvie (ABBV) | 0.2 | $15M | 65k | 228.49 | |
| Union Pacific Corporation (UNP) | 0.2 | $15M | 64k | 231.32 | |
| Fastenal Company (FAST) | 0.2 | $15M | 363k | 40.13 | |
| Bank of America Corporation (BAC) | 0.2 | $14M | 254k | 55.00 | |
| iShares 5-10 Year Investment G Etf (IGIB) | 0.2 | $13M | 246k | 53.88 | |
| VanEck J. P. Morgan EM Local C Etf (EMLC) | 0.2 | $13M | 512k | 25.82 | |
| Nike (NKE) | 0.2 | $13M | 207k | 63.71 | |
| State Street SPDR Portfolio In Etf (SPTI) | 0.2 | $13M | 454k | 28.84 | |
| McDonald's Corporation (MCD) | 0.1 | $13M | 41k | 305.63 | |
| Transocean (RIG) | 0.1 | $13M | 3.0M | 4.13 | |
| salesforce (CRM) | 0.1 | $12M | 47k | 264.91 | |
| Abbott Laboratories (ABT) | 0.1 | $12M | 98k | 125.29 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $12M | 35k | 349.99 | |
| Procter & Gamble Company (PG) | 0.1 | $12M | 83k | 143.31 | |
| UnitedHealth (UNH) | 0.1 | $12M | 36k | 330.11 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.1 | $12M | 213k | 54.93 | |
| ConocoPhillips (COP) | 0.1 | $11M | 117k | 93.61 | |
| U.S. Bancorp (USB) | 0.1 | $11M | 199k | 53.36 | |
| Microchip Technology (MCHP) | 0.1 | $10M | 163k | 63.72 | |
| CVS Caremark Corporation (CVS) | 0.1 | $10M | 127k | 79.36 | |
| Schwab US Dividend Equity ETF Etf (SCHD) | 0.1 | $10M | 365k | 27.43 | |
| TCW Flexible Income ETF Etf (FLXR) | 0.1 | $9.9M | 250k | 39.60 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $9.8M | 171k | 57.49 | |
| Global X MLP ETF Etf (MLPA) | 0.1 | $9.5M | 196k | 48.41 | |
| Franklin FTSE Japan ETF Etf (FLJP) | 0.1 | $9.4M | 273k | 34.45 | |
| Matador Resources (MTDR) | 0.1 | $9.4M | 221k | 42.44 | |
| EOG Resources (EOG) | 0.1 | $9.3M | 89k | 105.01 | |
| iShares Aaa - A Rated Corporat Etf (QLTA) | 0.1 | $9.0M | 188k | 48.09 | |
| State Street SPDR Portfolio Sh Etf (SPTS) | 0.1 | $9.0M | 306k | 29.28 | |
| Vanguard Short-Term Corporate Etf (VCSH) | 0.1 | $8.9M | 112k | 79.73 | |
| Metropcs Communications (TMUS) | 0.1 | $8.8M | 43k | 203.04 | |
| Paypal Holdings (PYPL) | 0.1 | $8.8M | 150k | 58.38 | |
| Vanguard Financials ETF Etf (VFH) | 0.1 | $8.7M | 65k | 133.49 | |
| Rockwell Automation (ROK) | 0.1 | $8.4M | 22k | 389.07 | |
| Apa Corporation (APA) | 0.1 | $8.3M | 339k | 24.46 | |
| Constellation Brands (STZ) | 0.1 | $8.1M | 59k | 137.96 | |
| Encompass Health Corp (EHC) | 0.1 | $7.8M | 73k | 106.14 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $7.5M | 16k | 453.36 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $7.1M | 141k | 50.79 | |
| Equifax (EFX) | 0.1 | $7.1M | 33k | 216.98 | |
| GMO US Quality ETF Etf (QLTY) | 0.1 | $7.1M | 184k | 38.46 | |
| Cummins (CMI) | 0.1 | $7.0M | 14k | 510.45 | |
| Air Products & Chemicals (APD) | 0.1 | $7.0M | 28k | 247.02 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $6.6M | 113k | 58.35 | |
| Hayward Hldgs (HAYW) | 0.1 | $6.5M | 424k | 15.45 | |
| State Street SPDR Portfolio S& Etf (SPYM) | 0.1 | $6.5M | 81k | 80.22 | |
| Rli (RLI) | 0.1 | $6.1M | 95k | 63.98 | |
| Core & Main (CNM) | 0.1 | $6.1M | 117k | 51.97 | |
| Pfizer (PFE) | 0.1 | $6.0M | 242k | 24.90 | |
| Anthem (ELV) | 0.1 | $5.6M | 16k | 350.55 | |
| Healthequity (HQY) | 0.1 | $5.6M | 61k | 91.61 | |
| Colgate-Palmolive Company (CL) | 0.1 | $5.6M | 70k | 79.02 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $5.5M | 61k | 90.54 | |
| Vanguard Growth ETF Etf (VUG) | 0.1 | $5.3M | 11k | 487.86 | |
| Fiserv (FI) | 0.1 | $5.3M | 80k | 67.17 | |
| FormFactor (FORM) | 0.1 | $5.3M | 96k | 55.78 | |
| Entegris (ENTG) | 0.1 | $5.3M | 63k | 84.25 | |
| Option Care Health (OPCH) | 0.1 | $5.2M | 164k | 31.86 | |
| Las Vegas Sands (LVS) | 0.1 | $5.1M | 78k | 65.09 | |
| American Tower Reit (AMT) | 0.1 | $5.0M | 29k | 175.57 | |
| iShares Core S&P 500 ETF Etf (IVV) | 0.1 | $4.9M | 7.2k | 684.94 | |
| Weyerhaeuser Company (WY) | 0.1 | $4.9M | 207k | 23.69 | |
| Box Inc cl a (BOX) | 0.1 | $4.9M | 163k | 29.91 | |
| Caterpillar (CAT) | 0.1 | $4.8M | 8.4k | 572.87 | |
| Shake Shack Inc cl a (SHAK) | 0.1 | $4.7M | 58k | 81.17 | |
| Knowles (KN) | 0.1 | $4.7M | 220k | 21.43 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $4.6M | 15k | 303.89 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $4.6M | 6.0k | 771.87 | |
| Axis Capital Holdings (AXS) | 0.1 | $4.6M | 43k | 107.09 | |
| Workiva Inc equity us cm (WK) | 0.1 | $4.6M | 53k | 86.25 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $4.5M | 15k | 313.00 | |
| Vanguard S&P 500 ETF Etf (VOO) | 0.1 | $4.5M | 7.2k | 627.13 | |
| iShares 3-7 Year Treasury Bond Etf (IEI) | 0.1 | $4.4M | 37k | 119.35 | |
| V.F. Corporation (VFC) | 0.0 | $4.3M | 236k | 18.08 | |
| NVIDIA Corporation (NVDA) | 0.0 | $4.2M | 23k | 186.50 | |
| Crane Company (CR) | 0.0 | $4.1M | 22k | 184.43 | |
| Alibaba Group Holding (BABA) | 0.0 | $4.0M | 27k | 146.58 | |
| Revolve Group Inc cl a (RVLV) | 0.0 | $3.9M | 130k | 30.19 | |
| iShares MSCI International Qua Etf (IQLT) | 0.0 | $3.9M | 85k | 45.45 | |
| Ping An Insurance (PNGAY) | 0.0 | $3.7M | 223k | 16.78 | |
| AstraZeneca | 0.0 | $3.7M | 41k | 91.93 | |
| Power Integrations (POWI) | 0.0 | $3.7M | 104k | 35.54 | |
| Cameco Corporation (CCJ) | 0.0 | $3.6M | 40k | 91.49 | |
| Comcast Corporation (CMCSA) | 0.0 | $3.6M | 121k | 29.89 | |
| D R S Technologies (DRS) | 0.0 | $3.6M | 106k | 34.09 | |
| Aia Group Ltd-sp (AAGIY) | 0.0 | $3.5M | 87k | 41.03 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $3.4M | 23k | 144.83 | |
| Airbus Group Nv - Unsp (EADSY) | 0.0 | $3.4M | 58k | 57.92 | |
| HDFC Bank (HDB) | 0.0 | $3.3M | 91k | 36.54 | |
| Prologis (PLD) | 0.0 | $3.3M | 26k | 127.66 | |
| Hanover Insurance (THG) | 0.0 | $3.3M | 18k | 182.77 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $3.2M | 157k | 20.74 | |
| Broadcom (AVGO) | 0.0 | $3.2M | 9.4k | 346.10 | |
| W.W. Grainger (GWW) | 0.0 | $3.2M | 3.2k | 1009.05 | |
| Amgen (AMGN) | 0.0 | $3.2M | 9.8k | 327.31 | |
| CTS Corporation (CTS) | 0.0 | $3.1M | 73k | 42.87 | |
| Charles River Laboratories (CRL) | 0.0 | $3.1M | 16k | 199.48 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $3.0M | 169k | 17.82 | |
| CommVault Systems (CVLT) | 0.0 | $3.0M | 24k | 125.36 | |
| State Street SPDR Portfolio S& Etf (SPMD) | 0.0 | $3.0M | 51k | 57.91 | |
| Prudential Public Limited Company (PUK) | 0.0 | $3.0M | 95k | 31.12 | |
| Simply Good Foods (SMPL) | 0.0 | $2.9M | 145k | 20.08 | |
| Kion Group (KIGRY) | 0.0 | $2.7M | 137k | 19.82 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $2.6M | 85k | 31.17 | |
| Brandes International ETF Etf (BINV) | 0.0 | $2.6M | 65k | 40.14 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $2.6M | 361k | 7.16 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $2.5M | 23k | 109.61 | |
| Merck & Co (MRK) | 0.0 | $2.5M | 24k | 105.26 | |
| Brp Group (BWIN) | 0.0 | $2.5M | 104k | 24.03 | |
| Vanguard Dividend Appreciation Etf (VIG) | 0.0 | $2.5M | 11k | 219.78 | |
| iShares Russell Mid-Cap ETF Etf (IWR) | 0.0 | $2.5M | 26k | 96.27 | |
| Facebook Inc cl a (META) | 0.0 | $2.5M | 3.7k | 660.09 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $2.4M | 32k | 76.55 | |
| Hexcel Corporation (HXL) | 0.0 | $2.4M | 33k | 73.90 | |
| Mueller Water Products (MWA) | 0.0 | $2.4M | 102k | 23.82 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $2.4M | 150k | 15.86 | |
| Primo Brand Corp-a (PRMB) | 0.0 | $2.4M | 144k | 16.35 | |
| Oasis Petroleum (CHRD) | 0.0 | $2.3M | 25k | 92.70 | |
| Edgewell Pers Care (EPC) | 0.0 | $2.3M | 135k | 17.05 | |
| Deutsche Telekom (DTEGY) | 0.0 | $2.3M | 70k | 32.70 | |
| Gitlab (GTLB) | 0.0 | $2.3M | 60k | 37.53 | |
| Southern Copper Corporation (SCCO) | 0.0 | $2.3M | 16k | 143.47 | |
| Kerry (KRYAY) | 0.0 | $2.3M | 25k | 91.10 | |
| Daiichi Sankyo Co - Spons (DSNKY) | 0.0 | $2.2M | 105k | 21.24 | |
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 0.0 | $2.2M | 133k | 16.74 | |
| Lasertec Corp (LSRCY) | 0.0 | $2.2M | 59k | 37.97 | |
| adidas (ADDYY) | 0.0 | $2.2M | 23k | 98.85 | |
| Siemens (SIEGY) | 0.0 | $2.2M | 16k | 139.95 | |
| Eagle Materials (EXP) | 0.0 | $2.2M | 11k | 206.68 | |
| SPDR S&P Dividend ETF Etf (SDY) | 0.0 | $2.2M | 16k | 139.16 | |
| Distillate Small/Mid Cash Flow Etf (DSMC) | 0.0 | $2.1M | 61k | 35.47 | |
| Crane Holdings (CXT) | 0.0 | $2.1M | 45k | 47.07 | |
| Invesco BuyBack Achievers ETF Etf (PKW) | 0.0 | $2.1M | 16k | 134.32 | |
| Infosys Technologies (INFY) | 0.0 | $2.1M | 118k | 17.82 | |
| Pan Pacific International Holdings Corp (DQJCY) | 0.0 | $2.1M | 176k | 11.81 | |
| Genmab A/s -sp (GMAB) | 0.0 | $2.0M | 67k | 30.80 | |
| Olin Corporation (OLN) | 0.0 | $2.0M | 98k | 20.83 | |
| Sezzle (SEZL) | 0.0 | $2.0M | 31k | 63.48 | |
| Toray Industries (TRYIY) | 0.0 | $2.0M | 153k | 12.97 | |
| Energy Select Sector SPDR Fund Etf (XLE) | 0.0 | $2.0M | 44k | 44.71 | |
| Sony Corporation (SONY) | 0.0 | $1.9M | 74k | 25.60 | |
| Norsk Hydro ASA (NHYDY) | 0.0 | $1.8M | 238k | 7.77 | |
| Murata Manufacturer-un (MRAAY) | 0.0 | $1.8M | 178k | 10.30 | |
| Vericel (VCEL) | 0.0 | $1.8M | 51k | 36.01 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $1.8M | 25k | 73.63 | |
| S&p Global (SPGI) | 0.0 | $1.8M | 3.4k | 522.59 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.0 | $1.7M | 93k | 18.83 | |
| Sony Financial Group (SFGYY) | 0.0 | $1.7M | 334k | 5.23 | |
| Standard Chartered Plc Un (SCBFY) | 0.0 | $1.7M | 35k | 49.46 | |
| Coca-Cola Company (KO) | 0.0 | $1.7M | 24k | 69.91 | |
| Carlsberg As B (CABGY) | 0.0 | $1.7M | 65k | 26.11 | |
| Sap (SAP) | 0.0 | $1.7M | 6.8k | 242.91 | |
| Schwab Fundamental U.S. Large Etf (FNDX) | 0.0 | $1.7M | 61k | 27.21 | |
| Aaon (AAON) | 0.0 | $1.6M | 21k | 76.25 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $1.6M | 16k | 101.07 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.6M | 7.3k | 217.06 | |
| Duluth Holdings (DLTH) | 0.0 | $1.6M | 763k | 2.08 | |
| Nice Systems (NICE) | 0.0 | $1.6M | 14k | 113.04 | |
| Yum China Holdings (YUMC) | 0.0 | $1.5M | 32k | 47.74 | |
| Invesco S&P SmallCap Quality E Etf (XSHQ) | 0.0 | $1.5M | 36k | 42.09 | |
| Sika Ag Adr sa (SXYAY) | 0.0 | $1.5M | 73k | 20.43 | |
| Ferrari Nv Ord (RACE) | 0.0 | $1.4M | 3.9k | 369.56 | |
| Iron Mountain (IRM) | 0.0 | $1.4M | 17k | 82.95 | |
| Lonza Group Ag - Un (LZAGY) | 0.0 | $1.4M | 21k | 67.19 | |
| iShares Russell 2000 ETF Etf (IWM) | 0.0 | $1.4M | 5.7k | 246.16 | |
| State Street Corporation (STT) | 0.0 | $1.4M | 11k | 129.01 | |
| Prada S.p.a.-unsp (PRDSY) | 0.0 | $1.4M | 119k | 11.50 | |
| Schlumberger (SLB) | 0.0 | $1.3M | 35k | 38.38 | |
| Mirion Technologies Inc - US (MIR) | 0.0 | $1.3M | 57k | 23.42 | |
| Globus Med Inc cl a (GMED) | 0.0 | $1.3M | 15k | 87.31 | |
| Tokyo Electronic (TOELY) | 0.0 | $1.3M | 12k | 111.10 | |
| Agnico (AEM) | 0.0 | $1.3M | 7.6k | 169.53 | |
| Wise Plc - (WIZEY) | 0.0 | $1.3M | 104k | 12.26 | |
| Symrise Ag-un (SYIEY) | 0.0 | $1.2M | 62k | 20.12 | |
| Shin - Etsu Chem - Un (SHECY) | 0.0 | $1.2M | 80k | 15.50 | |
| Allstate Corporation (ALL) | 0.0 | $1.2M | 5.9k | 208.15 | |
| iShares Russell 1000 Growth ET Etf (IWF) | 0.0 | $1.2M | 2.4k | 473.30 | |
| Air Liquide (AIQUY) | 0.0 | $1.1M | 31k | 37.56 | |
| Hermes Intl-un (HESAY) | 0.0 | $1.1M | 4.5k | 248.00 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $1.1M | 15k | 73.48 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.1M | 12k | 93.20 | |
| Lumen Technologies (LUMN) | 0.0 | $964k | 124k | 7.77 | |
| Vanguard Mid-Cap ETF Etf (VO) | 0.0 | $905k | 3.1k | 290.24 | |
| Amplitude (AMPL) | 0.0 | $903k | 78k | 11.58 | |
| Garmin (GRMN) | 0.0 | $889k | 4.4k | 202.85 | |
| General Dynamics Corporation (GD) | 0.0 | $885k | 2.6k | 336.66 | |
| Invesco S&P 500 Equal Weight E Etf (RSP) | 0.0 | $858k | 4.5k | 191.56 | |
| iShares Core MSCI EAFE ETF Etf (IEFA) | 0.0 | $827k | 9.2k | 89.46 | |
| MasterCard Incorporated (MA) | 0.0 | $826k | 1.4k | 570.88 | |
| iShares Russell 1000 ETF Etf (IWB) | 0.0 | $823k | 2.2k | 373.37 | |
| Intuit (INTU) | 0.0 | $795k | 1.2k | 662.42 | |
| Vanguard Small-Cap ETF Etf (VB) | 0.0 | $760k | 2.9k | 257.95 | |
| Waste Management (WM) | 0.0 | $720k | 3.3k | 219.71 | |
| Capital One Financial (COF) | 0.0 | $702k | 2.9k | 242.36 | |
| abrdn Bloomberg All Commodity Etf (BCD) | 0.0 | $670k | 22k | 30.96 | |
| iShares MSCI ACWI ex US ETF Etf (ACWX) | 0.0 | $664k | 9.9k | 67.13 | |
| Prudential Financial (PRU) | 0.0 | $642k | 5.7k | 112.88 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $631k | 5.5k | 114.76 | |
| Cisco Systems (CSCO) | 0.0 | $624k | 8.1k | 77.03 | |
| Travelers Companies (TRV) | 0.0 | $617k | 2.1k | 290.06 | |
| Schwab International Equity ET Etf (SCHF) | 0.0 | $610k | 25k | 24.04 | |
| Markel Corporation (MKL) | 0.0 | $600k | 279.00 | 2149.65 | |
| JPMorgan BetaBuilders Japan ET Etf (BBJP) | 0.0 | $554k | 8.4k | 65.91 | |
| iShares Core MSCI Emerging Mar Etf (IEMG) | 0.0 | $531k | 7.9k | 67.22 | |
| Verizon Communications (VZ) | 0.0 | $522k | 13k | 40.73 | |
| iShares Core S&P U.S. Growth E Etf (IUSG) | 0.0 | $498k | 3.0k | 167.94 | |
| Gilead Sciences (GILD) | 0.0 | $491k | 4.0k | 122.74 | |
| iShares MSCI USA Quality Facto Etf (QUAL) | 0.0 | $459k | 2.3k | 198.62 | |
| iShares Russell Mid-Cap Growth Etf (IWP) | 0.0 | $422k | 3.1k | 136.94 | |
| Alliant Energy Corporation (LNT) | 0.0 | $418k | 6.4k | 65.01 | |
| Global X Artificial Intelligen Etf (AIQ) | 0.0 | $416k | 8.2k | 50.86 | |
| AFLAC Incorporated (AFL) | 0.0 | $367k | 3.3k | 110.27 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $360k | 3.6k | 98.78 | |
| Wal-Mart Stores (WMT) | 0.0 | $354k | 3.2k | 111.41 | |
| iShares MBS ETF Etf (MBB) | 0.0 | $335k | 3.5k | 95.22 | |
| iShares Russell 2000 Growth ET Etf (IWO) | 0.0 | $333k | 1.0k | 323.01 | |
| iShares Treasury Floating Rate Etf (TFLO) | 0.0 | $332k | 6.6k | 50.46 | |
| Vanguard FTSE Emerging Markets Etf (VWO) | 0.0 | $315k | 5.9k | 53.76 | |
| Target Corporation (TGT) | 0.0 | $305k | 3.1k | 97.75 | |
| Goldman Sachs JUST US Large Ca Etf (JUST) | 0.0 | $282k | 2.9k | 96.70 | |
| Nucor Corporation (NUE) | 0.0 | $281k | 1.7k | 163.11 | |
| iShares Bitcoin Trust ETF Etf (IBIT) | 0.0 | $267k | 5.4k | 49.65 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $265k | 1.7k | 154.14 | |
| Jacobs Engineering Group (J) | 0.0 | $250k | 1.9k | 132.44 | |
| MGE Energy (MGEE) | 0.0 | $246k | 3.1k | 78.42 | |
| Invesco QQQ Trust Series 1 Etf (QQQ) | 0.0 | $246k | 400.00 | 614.31 | |
| CSX Corporation (CSX) | 0.0 | $224k | 6.2k | 36.25 | |
| Philip Morris International (PM) | 0.0 | $223k | 1.4k | 160.40 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $221k | 1.7k | 129.79 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $209k | 1.1k | 183.40 | |
| Armstrong World Industries (AWI) | 0.0 | $209k | 1.1k | 191.17 | |
| American Express Company (AXP) | 0.0 | $206k | 556.00 | 369.95 | |
| Bristol Myers Squibb (BMY) | 0.0 | $200k | 3.7k | 53.94 |