13F HOLDINGS REPORT
MADISON ASSET MANAGEMENT, LLC
Quarter ended Q4 2025 · Filed February 4, 2026 · Accession 0001954889-26-000008
Total Value
$8.70B
Positions
342
Other Managers
0
Confidential Omitted
No
Holdings (342)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Arch Capital Group Ltd | G0450A105 | 4,332,431 | $415.6M | 4.78% |
| 2 | Ross Stores Inc | ROST | 1,507,387 | $271.5M | 3.12% |
| 3 | PACCAR Inc | PCAR | 2,282,440 | $249.9M | 2.87% |
| 4 | Alphabet Inc | GOOG | 769,985 | $241.6M | 2.78% |
| 5 | Amphenol Corp | 032095101 | 1,340,841 | $181.2M | 2.08% |
| 6 | Gartner Inc | IT | 675,398 | $170.4M | 1.96% |
| 7 | Amazon.com Inc | AMZN | 702,961 | $162.3M | 1.87% |
| 8 | Copart Inc | CPRT | 4,072,359 | $159.4M | 1.83% |
| 9 | Brown & Brown Inc | BRO | 1,987,110 | $158.4M | 1.82% |
| 10 | CDW Corp/DE | CDW | 1,154,334 | $157.2M | 1.81% |
| 11 | Medpace Holdings Inc | MEDP | 277,757 | $156.0M | 1.79% |
| 12 | Carlisle Cos Inc | 142339100 | 475,632 | $152.1M | 1.75% |
| 13 | MKS Inc | MKSI | 921,450 | $147.2M | 1.69% |
| 14 | Labcorp Holdings Inc | LH | 525,878 | $131.9M | 1.52% |
| 15 | Danaher Corp | 235851102 | 545,044 | $124.8M | 1.43% |
| 16 | Visa Inc | V | 355,548 | $124.7M | 1.43% |
| 17 | WR Berkley Corp | WRB-PH | 1,724,598 | $120.9M | 1.39% |
| 18 | Texas Instruments Inc | 882508104 | 677,878 | $117.6M | 1.35% |
| 19 | Waters Corp | 941848103 | 293,164 | $111.4M | 1.28% |
| 20 | Teledyne Technologies Inc | TDY | 210,832 | $107.7M | 1.24% |
| 21 | Thor Industries Inc | 885160101 | 1,043,703 | $107.2M | 1.23% |
| 22 | Keysight Technologies Inc | KEYS | 519,312 | $105.5M | 1.21% |
| 23 | Invesco S&P 500 Quality ETF | IVZ | 1,362,392 | $102.2M | 1.18% |
| 24 | Analog Devices Inc | ADI | 367,468 | $99.7M | 1.15% |
| 25 | Microsoft Corp | MSFT | 196,935 | $95.2M | 1.10% |
| 26 | Brookfield Asset Management Lt | 113004105 | 1,801,474 | $94.4M | 1.09% |
| 27 | Arista Networks Inc | ANET | 712,155 | $93.3M | 1.07% |
| 28 | MSA Safety Inc | MNESP | 568,244 | $91.0M | 1.05% |
| 29 | Lowe's Cos Inc | 548661107 | 375,532 | $90.6M | 1.04% |
| 30 | Ferguson Enterprises Inc | FERG | 397,291 | $88.4M | 1.02% |
| 31 | Lithia Motors Inc | 536797103 | 266,043 | $88.4M | 1.02% |
| 32 | Liberty Media Corp-Liberty For | FWONB | 892,786 | $87.9M | 1.01% |
| 33 | Parker-Hannifin Corp | PH | 98,952 | $87.0M | 1.00% |
| 34 | Floor & Decor Holdings Inc | FND | 1,411,076 | $85.9M | 0.99% |
| 35 | Moelis & Co | MC | 1,218,178 | $83.7M | 0.96% |
| 36 | Progressive Corp | 743315103 | 367,175 | $83.6M | 0.96% |
| 37 | Agilent Technologies Inc | A | 609,418 | $82.9M | 0.95% |
| 38 | A O Smith Corp | AOS | 1,209,405 | $80.9M | 0.93% |
| 39 | Asbury Automotive Group Inc | ABG | 346,280 | $80.5M | 0.93% |
| 40 | Expeditors International of Wa | 302130109 | 525,834 | $78.4M | 0.90% |
| 41 | Charles Schwab Corp/The | SCHW-PJ | 761,350 | $76.1M | 0.87% |
| 42 | Janus Henderson Mortgage-Backe | 47103U852 | 1,532,028 | $70.0M | 0.80% |
| 43 | Bio-Techne Corp | TECH | 1,181,308 | $69.5M | 0.80% |
| 44 | TJX Cos Inc | 872540109 | 449,390 | $69.0M | 0.79% |
| 45 | Brookfield Corp | 11271J107 | 1,498,571 | $68.8M | 0.79% |
| 46 | Honeywell International Inc | 438516106 | 350,974 | $68.5M | 0.79% |
| 47 | ServiceTitan Inc | TTAN | 638,075 | $68.0M | 0.78% |
| 48 | Accenture PLC | ACN | 244,254 | $65.5M | 0.75% |
| 49 | Eli Lilly & Co | LLY | 60,914 | $65.5M | 0.75% |
| 50 | Madison Short-Term Strategic I | 557441201 | 2,820,994 | $57.8M | 0.67% |
| 51 | Liberty Broadband Corp | LBRDP | 1,181,920 | $57.4M | 0.66% |
| 52 | Distillate US Fundamental Stab | 26922A321 | 943,332 | $55.6M | 0.64% |
| 53 | NextEra Energy Inc | NEE-PW | 686,878 | $55.1M | 0.63% |
| 54 | Marsh & McLennan Cos Inc | 571748102 | 290,337 | $53.9M | 0.62% |
| 55 | Kinsale Capital Group Inc | 49714P108 | 137,362 | $53.7M | 0.62% |
| 56 | Madison Aggregate Bond ETF | 557441300 | 2,606,897 | $53.5M | 0.61% |
| 57 | Madison Dividend Value ETF | 557441508 | 2,328,892 | $53.4M | 0.61% |
| 58 | Apple Inc | AAPL | 195,520 | $53.2M | 0.61% |
| 59 | SPDR S&P MidCap 400 ETF Trust | MDY | 83,341 | $50.3M | 0.58% |
| 60 | Airbnb Inc | ABNB | 362,323 | $49.2M | 0.57% |
| 61 | Deere & Co | DE | 98,137 | $45.7M | 0.53% |
| 62 | Cullen/Frost Bankers Inc | CFR-PB | 356,874 | $45.2M | 0.52% |
| 63 | JPMorgan Chase & Co | VYLD | 137,868 | $44.4M | 0.51% |
| 64 | Vanguard Information Technolog | 92204A702 | 58,121 | $43.8M | 0.50% |
| 65 | SPDR S&P 500 ETF Trust | SPY | 64,038 | $43.7M | 0.50% |
| 66 | Glacier Bancorp Inc | GBCI | 987,362 | $43.5M | 0.50% |
| 67 | Liberty Media Corp-Liberty For | FWONB | 454,863 | $40.7M | 0.47% |
| 68 | Graco Inc | GGG | 473,849 | $38.8M | 0.45% |
| 69 | iShares MSCI Emerging Markets | 464286426 | 392,640 | $36.9M | 0.42% |
| 70 | Vanguard FTSE All-World ex-US | 922042775 | 497,130 | $36.6M | 0.42% |
| 71 | Blackrock Inc | BLK | 33,693 | $36.1M | 0.41% |
| 72 | Madison Covered Call ETF | 557441409 | 1,885,000 | $34.7M | 0.40% |
| 73 | QUALCOMM Inc | QCOM | 202,944 | $34.7M | 0.40% |
| 74 | TE Connectivity PLC | TEL | 152,050 | $34.6M | 0.40% |
| 75 | Johnson & Johnson | JNJ | 157,184 | $32.5M | 0.37% |
| 76 | Home Depot Inc | HD | 94,398 | $32.5M | 0.37% |
| 77 | MSCI Inc | MSCI | 55,494 | $31.8M | 0.37% |
| 78 | Starbucks Corp | SBUX | 367,263 | $30.9M | 0.36% |
| 79 | CME Group Inc | CME | 110,567 | $30.2M | 0.35% |
| 80 | iShares Core S&P Small-Cap ETF | 464287804 | 249,350 | $30.0M | 0.34% |
| 81 | Schwab Intermediate-Term U.S. | 808524854 | 1,132,088 | $28.4M | 0.33% |
| 82 | Exxon Mobil Corp | XOM | 222,970 | $26.8M | 0.31% |
| 83 | State Street SPDR Portfolio Hi | 78468R606 | 1,130,255 | $26.8M | 0.31% |
| 84 | Oracle Corp | ORCL-PD | 133,071 | $25.9M | 0.30% |
| 85 | Alcon Inc | ALC | 320,900 | $25.3M | 0.29% |
| 86 | PepsiCo Inc | PEP | 173,291 | $24.9M | 0.29% |
| 87 | iShares Core U.S. Aggregate Bo | 464287226 | 247,990 | $24.8M | 0.28% |
| 88 | State Street SPDR S&P Bank ETF | 78464A797 | 406,063 | $24.6M | 0.28% |
| 89 | Chevron Corp | CVX | 159,868 | $24.4M | 0.28% |
| 90 | Costco Wholesale Corp | 22160K105 | 27,581 | $23.8M | 0.27% |
| 91 | JPMorgan International Researc | 46641Q134 | 310,496 | $23.2M | 0.27% |
| 92 | Vanguard FTSE Europe ETF | 922042874 | 266,160 | $22.3M | 0.26% |
| 93 | Illinois Tool Works Inc | 452308109 | 86,961 | $21.4M | 0.25% |
| 94 | Workday Inc | WDAY | 93,120 | $20.0M | 0.23% |
| 95 | Linde PLC | LIN | 46,772 | $19.9M | 0.23% |
| 96 | iShares Core S&P Mid-Cap ETF | 464287507 | 297,331 | $19.6M | 0.23% |
| 97 | Medtronic PLC | MDT | 195,216 | $18.8M | 0.22% |
| 98 | Automatic Data Processing Inc | ADP | 70,666 | $18.2M | 0.21% |
| 99 | Morgan Stanley | MS-PQ | 101,108 | $17.9M | 0.21% |
| 100 | VictoryShares Free Cash Flow E | 92647X830 | 437,966 | $17.2M | 0.20% |
| 101 | ASML Holding NV - Spons NY Reg | ASMLF | 15,672 | $16.8M | 0.19% |
| 102 | Ecolab Inc | ECL | 63,218 | $16.6M | 0.19% |
| 103 | iShares 7-10 Year Treasury Bon | 464287440 | 164,014 | $15.8M | 0.18% |
| 104 | AES Corp/VA | AES | 1,094,000 | $15.7M | 0.18% |
| 105 | Vanguard Large-Cap ETF | 922908637 | 49,754 | $15.7M | 0.18% |
| 106 | Hershey Co/The | HSY | 85,914 | $15.6M | 0.18% |
| 107 | Berkshire Hathaway Inc | BRK-A | 30,808 | $15.5M | 0.18% |
| 108 | iShares MSCI Eurozone ETF | 464286608 | 237,385 | $15.2M | 0.17% |
| 109 | AbbVie Inc | ABBV | 65,421 | $14.9M | 0.17% |
| 110 | Union Pacific Corp | UNP | 64,069 | $14.8M | 0.17% |
| 111 | Fastenal Co | FAST | 363,279 | $14.6M | 0.17% |
| 112 | Bank of America Corp | 060505104 | 254,087 | $14.0M | 0.16% |
| 113 | iShares 5-10 Year Investment G | 464288638 | 245,961 | $13.3M | 0.15% |
| 114 | VanEck J. P. Morgan EM Local C | 92189H300 | 511,961 | $13.2M | 0.15% |
| 115 | NIKE Inc | NKE | 207,225 | $13.2M | 0.15% |
| 116 | State Street SPDR Portfolio In | 78464A672 | 454,171 | $13.1M | 0.15% |
| 117 | McDonald's Corp | MCD | 41,366 | $12.6M | 0.15% |
| 118 | Transocean Ltd | RIG | 3,030,000 | $12.5M | 0.14% |
| 119 | salesforce.com Inc | CRM | 46,599 | $12.3M | 0.14% |
| 120 | Abbott Laboratories | ABLZF | 97,681 | $12.2M | 0.14% |
| 121 | Adobe Inc | ADBE | 34,887 | $12.2M | 0.14% |
| 122 | Procter & Gamble Co | 742718109 | 82,997 | $11.9M | 0.14% |
| 123 | UnitedHealth Group Inc | UNH | 35,623 | $11.8M | 0.14% |
| 124 | Schneider Electric SE - Unspon | 80687P106 | 212,988 | $11.7M | 0.13% |
| 125 | ConocoPhillips | COP | 117,200 | $11.0M | 0.13% |
| 126 | U.S. Bancorp | USB-PS | 198,996 | $10.6M | 0.12% |
| 127 | Microchip Technology Inc | MCHPP | 163,303 | $10.4M | 0.12% |
| 128 | CVS Health Corp | CVS | 126,650 | $10.1M | 0.12% |
| 129 | Schwab US Dividend Equity ETF | 808524797 | 365,292 | $10.0M | 0.12% |
| 130 | TCW Flexible Income ETF | 29287L700 | 249,639 | $9.9M | 0.11% |
| 131 | Archer-Daniels-Midland Co | ADM | 170,500 | $9.8M | 0.11% |
| 132 | Global X MLP ETF | 37954Y343 | 196,210 | $9.5M | 0.11% |
| 133 | Franklin FTSE Japan ETF | FGDL | 273,154 | $9.4M | 0.11% |
| 134 | Matador Resources Co | MTDR | 221,000 | $9.4M | 0.11% |
| 135 | EOG Resources Inc | EOG | 88,985 | $9.3M | 0.11% |
| 136 | iShares Aaa - A Rated Corporat | 46429B291 | 188,104 | $9.0M | 0.10% |
| 137 | State Street SPDR Portfolio Sh | 78468R101 | 306,015 | $9.0M | 0.10% |
| 138 | Vanguard Short-Term Corporate | 92206C409 | 111,584 | $8.9M | 0.10% |
| 139 | T-Mobile US Inc | TMUSZ | 43,300 | $8.8M | 0.10% |
| 140 | PayPal Holdings Inc | PYPL | 150,300 | $8.8M | 0.10% |
| 141 | Vanguard Financials ETF | 92204A405 | 65,237 | $8.7M | 0.10% |
| 142 | Rockwell Automation Inc | ROK | 21,477 | $8.4M | 0.10% |
| 143 | APA Corp | APA | 338,700 | $8.3M | 0.10% |
| 144 | Constellation Brands Inc | STZ | 58,900 | $8.1M | 0.09% |
| 145 | Encompass Health Corp | EHC | 73,127 | $7.8M | 0.09% |
| 146 | Vertex Pharmaceuticals Inc | VRTX | 16,435 | $7.5M | 0.09% |
| 147 | Freeport-McMoRan Inc | FCX | 140,719 | $7.1M | 0.08% |
| 148 | Equifax Inc | EFX | 32,760 | $7.1M | 0.08% |
| 149 | GMO US Quality ETF | 90139K100 | 183,547 | $7.1M | 0.08% |
| 150 | Cummins Inc | CMI | 13,781 | $7.0M | 0.08% |
| 151 | Air Products & Chemicals Inc | AIIR | 28,227 | $7.0M | 0.08% |
| 152 | Honeywell International Inc | 438516106 | 35,100 | $6.8M | 0.08% |
| 153 | Scotts Miracle-Gro Co/The | SMG | 112,598 | $6.6M | 0.08% |
| 154 | Hayward Holdings Inc | HAYW | 423,937 | $6.5M | 0.08% |
| 155 | State Street SPDR Portfolio S& | 78464A854 | 81,327 | $6.5M | 0.08% |
| 156 | RLI Corp | RLI | 94,929 | $6.1M | 0.07% |
| 157 | Core & Main Inc | CNM | 116,796 | $6.1M | 0.07% |
| 158 | Pfizer Inc | PFE | 242,132 | $6.0M | 0.07% |
| 159 | Elevance Health Inc | ELV | 16,054 | $5.6M | 0.06% |
| 160 | HealthEquity Inc | HQY | 60,938 | $5.6M | 0.06% |
| 161 | Colgate-Palmolive Co | CL | 70,437 | $5.6M | 0.06% |
| 162 | Texas Capital Bancshares Inc | 88224Q107 | 60,996 | $5.5M | 0.06% |
| 163 | Vanguard Growth ETF | 922908736 | 10,964 | $5.3M | 0.06% |
| 164 | Fiserv Inc | FISV | 79,500 | $5.3M | 0.06% |
| 165 | FormFactor Inc | FORM | 95,562 | $5.3M | 0.06% |
| 166 | Entegris Inc | ENTG | 62,756 | $5.3M | 0.06% |
| 167 | Option Care Health Inc | OPCH | 163,684 | $5.2M | 0.06% |
| 168 | Las Vegas Sands Corp | LVS | 78,000 | $5.1M | 0.06% |
| 169 | American Tower Corp | 03027X100 | 28,568 | $5.0M | 0.06% |
| 170 | iShares Core S&P 500 ETF | 464287200 | 7,178 | $4.9M | 0.06% |
| 171 | Weyerhaeuser Co | WY | 207,000 | $4.9M | 0.06% |
| 172 | Box Inc | BXCAP | 162,911 | $4.9M | 0.06% |
| 173 | Caterpillar Inc | CAT | 8,366 | $4.8M | 0.06% |
| 174 | Shake Shack Inc | SHAK | 58,404 | $4.7M | 0.05% |
| 175 | Knowles Corp | KN | 219,777 | $4.7M | 0.05% |
| 176 | Taiwan Semiconductor Manufactu | 874039100 | 15,293 | $4.6M | 0.05% |
| 177 | Regeneron Pharmaceuticals Inc | REGN | 5,969 | $4.6M | 0.05% |
| 178 | Axis Capital Holdings Ltd | G0692U109 | 42,881 | $4.6M | 0.05% |
| 179 | Workiva Inc | WK | 53,138 | $4.6M | 0.05% |
| 180 | Alphabet Inc | GOOG | 14,511 | $4.5M | 0.05% |
| 181 | Vanguard S&P 500 ETF | 922908363 | 7,163 | $4.5M | 0.05% |
| 182 | iShares 3-7 Year Treasury Bond | 464288661 | 37,151 | $4.4M | 0.05% |
| 183 | VF Corp | VFC | 236,287 | $4.3M | 0.05% |
| 184 | NVIDIA Corp | NVDA | 22,639 | $4.2M | 0.05% |
| 185 | Crane Co | CR | 22,296 | $4.1M | 0.05% |
| 186 | Alibaba Group Holding Ltd - Sp | BBAAY | 27,444 | $4.0M | 0.05% |
| 187 | Revolve Group Inc | RVLV | 129,686 | $3.9M | 0.05% |
| 188 | iShares MSCI International Qua | 46434V456 | 85,068 | $3.9M | 0.04% |
| 189 | Ping An Insurance Group Co of | 72341E304 | 222,664 | $3.7M | 0.04% |
| 190 | DELISTED: AstraZeneca PLC - Sp | AZN | 40,584 | $3.7M | 0.04% |
| 191 | Power Integrations Inc | POWI | 103,843 | $3.7M | 0.04% |
| 192 | Cameco Corp | CCJ | 39,851 | $3.6M | 0.04% |
| 193 | Comcast Corp | CCZ | 120,521 | $3.6M | 0.04% |
| 194 | Leonardo DRS Inc | DRS | 105,538 | $3.6M | 0.04% |
| 195 | AIA Group Ltd - Spons ADR | 001317205 | 86,499 | $3.5M | 0.04% |
| 196 | Advanced Drainage Systems Inc | 00790R104 | 23,292 | $3.4M | 0.04% |
| 197 | Airbus SE - Unspons ADR | AIIR | 57,958 | $3.4M | 0.04% |
| 198 | HDFC Bank Ltd - Spons ADR | HDB | 91,380 | $3.3M | 0.04% |
| 199 | Prologis Inc | PLDGP | 25,655 | $3.3M | 0.04% |
| 200 | Hanover Insurance Group Inc/Th | 410867105 | 17,915 | $3.3M | 0.04% |
| 201 | OneSpaWorld Holdings Ltd | OSW | 156,572 | $3.2M | 0.04% |
| 202 | Broadcom Inc | AVGO | 9,361 | $3.2M | 0.04% |
| 203 | WW Grainger Inc | 384802104 | 3,182 | $3.2M | 0.04% |
| 204 | Amgen Inc | AMGN | 9,797 | $3.2M | 0.04% |
| 205 | CTS Corp | CTS | 72,807 | $3.1M | 0.04% |
| 206 | Charles River Laboratories Int | 159864107 | 15,622 | $3.1M | 0.04% |
| 207 | Viavi Solutions Inc | VIAV | 169,009 | $3.0M | 0.03% |
| 208 | CommVault Systems Inc | CVLT | 23,947 | $3.0M | 0.03% |
| 209 | State Street SPDR Portfolio S& | 78464A847 | 51,395 | $3.0M | 0.03% |
| 210 | Prudential PLC - Spons ADR | PUKPF | 94,884 | $3.0M | 0.03% |
| 211 | Simply Good Foods Co/The | SMPL | 144,519 | $2.9M | 0.03% |
| 212 | KION Group AG - Unspons ADR | 497216101 | 136,605 | $2.7M | 0.03% |
| 213 | Wal-Mart de Mexico SAB de CV - | 93114W107 | 84,515 | $2.6M | 0.03% |
| 214 | Brandes International ETF | 900934209 | 64,950 | $2.6M | 0.03% |
| 215 | Itau Unibanco Holding SA - Spo | 465562106 | 361,149 | $2.6M | 0.03% |
| 216 | Ollie's Bargain Outlet Holding | 681116109 | 23,222 | $2.5M | 0.03% |
| 217 | Merck & Co Inc | MRK | 23,918 | $2.5M | 0.03% |
| 218 | Baldwin Insurance Group Inc/Th | 05589G102 | 104,282 | $2.5M | 0.03% |
| 219 | Vanguard Dividend Appreciation | 921908844 | 11,330 | $2.5M | 0.03% |
| 220 | iShares Russell Mid-Cap ETF | 464287499 | 25,602 | $2.5M | 0.03% |
| 221 | Meta Platforms Inc | META | 3,730 | $2.5M | 0.03% |
| 222 | Tencent Holdings Ltd - Unspons | XHLD | 31,859 | $2.4M | 0.03% |
| 223 | Hexcel Corp | 428291108 | 32,944 | $2.4M | 0.03% |
| 224 | Mueller Water Products Inc | 624758108 | 101,929 | $2.4M | 0.03% |
| 225 | Mitsubishi UFJ Financial Group | 606822104 | 149,570 | $2.4M | 0.03% |
| 226 | Primo Brands Corp | PRMB | 144,435 | $2.4M | 0.03% |
| 227 | Chord Energy Corp | CHRD | 24,950 | $2.3M | 0.03% |
| 228 | Edgewell Personal Care Co | 28035Q102 | 135,035 | $2.3M | 0.03% |
| 229 | Deutsche Telekom AG - Spons AD | DTEGF | 69,870 | $2.3M | 0.03% |
| 230 | Gitlab Inc | GTLB | 60,354 | $2.3M | 0.03% |
| 231 | Southern Copper Corp | SCCO | 15,755 | $2.3M | 0.03% |
| 232 | Kerry Group PLC - Spons ADR | BEKE | 24,750 | $2.3M | 0.03% |
| 233 | Daiichi Sankyo Co Ltd - Spons | 23381D102 | 105,074 | $2.2M | 0.03% |
| 234 | NU Holdings Ltd | NU | 133,218 | $2.2M | 0.03% |
| 235 | Lasertec Corp - Unspons ADR | 51809L109 | 58,717 | $2.2M | 0.03% |
| 236 | adidas AG - Spons ADR | 00687A107 | 22,543 | $2.2M | 0.03% |
| 237 | Siemens AG - Spons ADR | 826197501 | 15,813 | $2.2M | 0.03% |
| 238 | Eagle Materials Inc | 26969P108 | 10,544 | $2.2M | 0.03% |
| 239 | SPDR S&P Dividend ETF | 78464A763 | 15,638 | $2.2M | 0.03% |
| 240 | Distillate Small/Mid Cash Flow | 26922B667 | 60,500 | $2.1M | 0.02% |
| 241 | Crane NXT Co | CXT | 45,289 | $2.1M | 0.02% |
| 242 | Invesco BuyBack Achievers ETF | IVZ | 15,839 | $2.1M | 0.02% |
| 243 | Infosys Ltd - Spons ADR | INFY | 117,830 | $2.1M | 0.02% |
| 244 | Pan Pacific International Hold | 69807K105 | 176,268 | $2.1M | 0.02% |
| 245 | Genmab A/S - Spons ADR | GNMSF | 66,491 | $2.0M | 0.02% |
| 246 | Olin Corp | OLN | 97,616 | $2.0M | 0.02% |
| 247 | Sezzle Inc | SEZL | 31,165 | $2.0M | 0.02% |
| 248 | Toray Industries Inc - Unspons | 890880206 | 152,471 | $2.0M | 0.02% |
| 249 | Energy Select Sector SPDR Fund | 81369Y506 | 44,160 | $2.0M | 0.02% |
| 250 | Sony Group Corp - Spons ADR | SNEJF | 74,432 | $1.9M | 0.02% |
| 251 | Norsk Hydro ASA - Spons ADR | 656531605 | 237,919 | $1.8M | 0.02% |
| 252 | Murata Manufacturing Co Ltd - | 626425102 | 177,556 | $1.8M | 0.02% |
| 253 | Vericel Corp | VCEL | 50,518 | $1.8M | 0.02% |
| 254 | Canadian Pacific Kansas City L | CP | 24,579 | $1.8M | 0.02% |
| 255 | S&P Global Inc | SPGI | 3,379 | $1.8M | 0.02% |
| 256 | WillScot Holdings Corp | WSC | 92,834 | $1.7M | 0.02% |
| 257 | Sony Financial Group Inc - Uns | 83571B100 | 333,536 | $1.7M | 0.02% |
| 258 | Standard Chartered PLC - Unspo | 853254100 | 34,846 | $1.7M | 0.02% |
| 259 | Coca-Cola Co | KO | 24,388 | $1.7M | 0.02% |
| 260 | Carlsberg AS - Spons ADR | 142795202 | 64,748 | $1.7M | 0.02% |
| 261 | SAP SE - Spons ADR | SAPGF | 6,810 | $1.7M | 0.02% |
| 262 | Schwab Fundamental U.S. Large | 808524771 | 60,771 | $1.7M | 0.02% |
| 263 | AAON Inc | AAON | 21,363 | $1.6M | 0.02% |
| 264 | Fomento Economico Mexicano SAB | 344419106 | 15,822 | $1.6M | 0.02% |
| 265 | NXP Semiconductors NV | NXPI | 7,334 | $1.6M | 0.02% |
| 266 | Duluth Holdings Inc | DLTH | 762,777 | $1.6M | 0.02% |
| 267 | Nice Ltd - Spons ADR | NCSYF | 13,988 | $1.6M | 0.02% |
| 268 | Yum China Holdings Inc | YUMC | 32,276 | $1.5M | 0.02% |
| 269 | Invesco S&P SmallCap Quality E | IVZ | 36,338 | $1.5M | 0.02% |
| 270 | Sika AG - Unspons ADR | 82674R103 | 73,238 | $1.5M | 0.02% |
| 271 | Ferrari NV | RACE | 3,867 | $1.4M | 0.02% |
| 272 | Iron Mountain Inc | 46284V101 | 17,052 | $1.4M | 0.02% |
| 273 | Lonza Group AG - Unspons ADR | 54338V101 | 20,934 | $1.4M | 0.02% |
| 274 | iShares Russell 2000 ETF | 464287655 | 5,686 | $1.4M | 0.02% |
| 275 | State Street Corp | STT-PG | 10,684 | $1.4M | 0.02% |
| 276 | PRADA SpA - Unspons ADR | 73942H100 | 119,045 | $1.4M | 0.02% |
| 277 | SLB Ltd | SLB | 34,649 | $1.3M | 0.02% |
| 278 | Mirion Technologies Inc | MIR | 56,644 | $1.3M | 0.02% |
| 279 | Globus Medical Inc | GMED | 15,151 | $1.3M | 0.02% |
| 280 | Tokyo Electron Ltd - Unspons A | 889110102 | 11,885 | $1.3M | 0.02% |
| 281 | Agnico Eagle Mines Ltd | AEM | 7,603 | $1.3M | 0.01% |
| 282 | Wise PLC - Spons ADR | 97725Q102 | 103,503 | $1.3M | 0.01% |
| 283 | Symrise AG - Unspons ADR | 87155N109 | 62,100 | $1.2M | 0.01% |
| 284 | Shin-Etsu Chemical Co Ltd - Un | 824551105 | 79,785 | $1.2M | 0.01% |
| 285 | Allstate Corp | ALL-PJ | 5,909 | $1.2M | 0.01% |
| 286 | iShares Russell 1000 Growth ET | 464287614 | 2,440 | $1.2M | 0.01% |
| 287 | Air Liquide SA - Unspons ADR | AIIR | 30,512 | $1.1M | 0.01% |
| 288 | Hermes International SCA - Uns | 42751Q105 | 4,547 | $1.1M | 0.01% |
| 289 | Shell PLC - Spons ADR | RYDAF | 14,929 | $1.1M | 0.01% |
| 290 | Wells Fargo & Co | 949746101 | 11,621 | $1.1M | 0.01% |
| 291 | Lumen Technologies Inc | LUMN | 124,000 | $963,480 | 0.01% |
| 292 | Vanguard Mid-Cap ETF | 922908629 | 3,118 | $904,979 | 0.01% |
| 293 | Amplitude Inc | AMPL | 78,000 | $903,240 | 0.01% |
| 294 | Garmin Ltd | GRMN | 4,384 | $889,294 | 0.01% |
| 295 | General Dynamics Corp | GD | 2,630 | $885,416 | 0.01% |
| 296 | Invesco S&P 500 Equal Weight E | IVZ | 4,477 | $857,614 | 0.01% |
| 297 | iShares Core MSCI EAFE ETF | 46432F842 | 9,246 | $827,147 | 0.01% |
| 298 | Mastercard Inc | MA | 1,447 | $826,063 | 0.01% |
| 299 | iShares Russell 1000 ETF | 464287622 | 2,205 | $823,278 | 0.01% |
| 300 | Intuit Inc | INTU | 1,200 | $794,904 | 0.01% |
| 301 | Vanguard Small-Cap ETF | 922908751 | 2,945 | $759,663 | 0.01% |
| 302 | Waste Management Inc | 94106L109 | 3,275 | $719,550 | 0.01% |
| 303 | Capital One Financial Corp | 14040H105 | 2,897 | $702,117 | 0.01% |
| 304 | abrdn Bloomberg All Commodity | 003261203 | 21,646 | $670,160 | 0.01% |
| 305 | iShares MSCI ACWI ex US ETF | 464288240 | 9,887 | $663,714 | 0.01% |
| 306 | Prudential Financial Inc | PUKPF | 5,686 | $641,836 | 0.01% |
| 307 | ATI Inc | ATI | 5,500 | $631,180 | 0.01% |
| 308 | Cisco Systems Inc | CSCO | 8,097 | $623,712 | 0.01% |
| 309 | Travelers Cos Inc | TRV | 2,126 | $616,668 | 0.01% |
| 310 | Schwab International Equity ET | 808524805 | 25,380 | $610,135 | 0.01% |
| 311 | Markel Corp | MKL | 279 | $599,752 | 0.01% |
| 312 | JPMorgan BetaBuilders Japan ET | 46641Q217 | 8,411 | $554,369 | 0.01% |
| 313 | iShares Core MSCI Emerging Mar | 46434G103 | 7,898 | $530,904 | 0.01% |
| 314 | Verizon Communications Inc | VZ | 12,826 | $522,403 | 0.01% |
| 315 | iShares Core S&P U.S. Growth E | 464287671 | 2,967 | $498,278 | 0.01% |
| 316 | Gilead Sciences Inc | GILD | 4,000 | $490,960 | 0.01% |
| 317 | iShares MSCI USA Quality Facto | 46432F339 | 2,309 | $458,614 | 0.01% |
| 318 | iShares Russell Mid-Cap Growth | 464287481 | 3,078 | $421,501 | 0.00% |
| 319 | Alliant Energy Corp | LNT | 6,431 | $418,104 | 0.00% |
| 320 | Global X Artificial Intelligen | 37954Y632 | 8,173 | $415,679 | 0.00% |
| 321 | Aflac Inc | AFL | 3,326 | $366,758 | 0.00% |
| 322 | Nestle SA - Spons ADR | 641069406 | 3,640 | $359,559 | 0.00% |
| 323 | Walmart Inc | WMT | 3,176 | $353,838 | 0.00% |
| 324 | iShares MBS ETF | 464288588 | 3,519 | $335,079 | 0.00% |
| 325 | iShares Russell 2000 Growth ET | 464287648 | 1,032 | $333,346 | 0.00% |
| 326 | iShares Treasury Floating Rate | 46434V860 | 6,579 | $331,976 | 0.00% |
| 327 | Vanguard FTSE Emerging Markets | 922042858 | 5,851 | $314,550 | 0.00% |
| 328 | Target Corp | TGT | 3,117 | $304,687 | 0.00% |
| 329 | Goldman Sachs JUST US Large Ca | NVGLF | 2,916 | $281,964 | 0.00% |
| 330 | Nucor Corp | NUE | 1,723 | $281,039 | 0.00% |
| 331 | iShares Bitcoin Trust ETF | IBIT | 5,375 | $266,869 | 0.00% |
| 332 | Blackstone Group Inc/The | BX | 1,721 | $265,275 | 0.00% |
| 333 | Jacobs Solutions Inc | J | 1,885 | $249,658 | 0.00% |
| 334 | MGE Energy Inc | MGEE | 3,138 | $246,078 | 0.00% |
| 335 | Invesco QQQ Trust Series 1 | IVZ | 400 | $245,724 | 0.00% |
| 336 | CSX Corp | CSX | 6,188 | $224,315 | 0.00% |
| 337 | Philip Morris International In | 718172109 | 1,393 | $223,437 | 0.00% |
| 338 | Bank of Montreal | 063671101 | 1,702 | $220,903 | 0.00% |
| 339 | Raytheon Technologies Corp | RTX | 1,139 | $208,893 | 0.00% |
| 340 | Armstrong World Industries Inc | 04247X102 | 1,091 | $208,570 | 0.00% |
| 341 | American Express Co | AXP | 556 | $205,692 | 0.00% |
| 342 | Bristol-Myers Squibb Co | CELG-RI | 3,712 | $200,225 | 0.00% |