Madison Asset Management, LLC Top Holdings and 13F Report (2024)

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About Madison Asset Management, LLC

Investment Activity

Madison Asset Management, LLC has $8.13 billion in total holdings as of March 31, 2024.
Madison Asset Management, LLC owns shares of 330 different stocks, but just 77 companies or ETFs make up 80% of its holdings.
Approximately 7.60% of the portfolio was purchased this quarter.
About 5.49% of the portfolio was sold this quarter.
This quarter, Madison Asset Management, LLC has purchased 321 new stocks and bought additional shares in 123 stocks.
Madison Asset Management, LLC sold shares of 156 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Arch Capital Group: $352,190,972
PACCAR: $267,126,024
Alphabet: $233,568,045
Copart: $220,039,861
Dollar Tree: $188,499,963

Largest New Holdings this Quarter

Cullen/Frost Bankers: $29,368,155 Holding
Dominion Energy: $6,961,172 Holding
Schwab U.S. TIPS ETF: $6,249,237 Holding
Mueller Water Products: $2,170,766 Holding
Distillate Small/Mid Cash Flow: $1,921,324 Holding

Largest Purchases this Quarter

Cullen/Frost Bankers: 260,888 shares (about $29.37M)
Arch Capital Group: 307,290 shares (about $28.41M)
Gartner: 44,877 shares (about $21.39M)
Ross Stores: 129,470 shares (about $19.00M)
iShares Core S&P Mid-Cap ETF: 299,921 shares (about $18.22M)

Largest Sales this Quarter

Brookfield: 1,044,014 shares (about $43.71M)
iShares 7-10 Year Treasury Bond ETF: 250,711 shares (about $23.73M)
Cisco Systems: 337,695 shares (about $16.85M)
Archer-Daniels-Midland: 248,041 shares (about $15.58M)
Colgate-Palmolive: 144,160 shares (about $12.98M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ACGL Arch Capital Group	$352,190,972	$28,405,890 ▲	8.8%	3,809,941	4.3%	Finance
PCAR PACCAR	$267,126,024	$17,980,774 ▲	7.2%	2,156,155	3.3%	Auto/Tires/Trucks
GOOG Alphabet	$233,568,045	$3,279,376 ▲	1.4%	1,534,008	2.9%	Computer and Technology
CPRT Copart	$220,039,861	$16,363,210 ▲	8.0%	3,799,031	2.7%	Business Services
DLTR Dollar Tree	$188,499,963	$14,981,375 ▲	8.6%	1,415,696	2.3%	Retail/Wholesale
IT Gartner	$185,678,974	$21,391,497 ▲	13.0%	389,534	2.3%	Business Services
CSL Carlisle Companies	$166,451,116	$9,112,466 ▲	5.8%	424,783	2.0%	Multi-Sector Conglomerates
ROST Ross Stores	$165,525,890	$19,001,015 ▲	13.0%	1,127,868	2.0%	Retail/Wholesale
ANET Arista Networks	$135,278,479	$15,069,091 ▲	12.5%	466,510	1.7%	Computer and Technology
BRO Brown & Brown	$134,365,802	$15,170,599 ▲	12.7%	1,534,907	1.7%	Finance
AMZN Amazon.com	$131,959,851	$12,721,658 ▲	10.7%	731,566	1.6%	Retail/Wholesale
LOW Lowe's Companies	$125,070,026	$6,329,271 ▲	5.3%	490,991	1.5%	Retail/Wholesale
TXN Texas Instruments	$115,866,965	$2,763,321 ▲	2.4%	665,099	1.4%	Computer and Technology
FI Fiserv	$110,348,458	$427,678 ▲	0.4%	690,455	1.4%	Business Services
V Visa	$108,088,991	$530,810 ▲	0.5%	387,305	1.3%	Business Services
CDW CDW	$107,935,251	$12,144,426 ▲	12.7%	421,985	1.3%	Computer and Technology
BRK.B Berkshire Hathaway	$107,680,276	$731,283 ▼	-0.7%	256,065	1.3%	Finance
ADI Analog Devices	$107,646,771	$524,737 ▲	0.5%	544,248	1.3%	Computer and Technology
KMX CarMax	$105,802,216	$14,227,238 ▲	15.5%	1,214,582	1.3%	Retail/Wholesale
APH Amphenol	$102,783,197	$9,954,821 ▲	10.7%	891,055	1.3%	Computer and Technology
FND Floor & Decor	$98,019,547	$11,631,580 ▲	13.5%	756,207	1.2%	Construction
USB U.S. Bancorp	$96,801,276	$176,207 ▼	-0.2%	2,165,577	1.2%	Finance
TJX TJX Companies	$96,726,324	$568,865 ▼	-0.6%	953,720	1.2%	Retail/Wholesale
ACN Accenture	$95,446,813	$7,315,560 ▲	8.3%	275,372	1.2%	Business Services
A Agilent Technologies	$95,365,628	$3,435,345 ▲	3.7%	655,389	1.2%	Computer and Technology
PH Parker-Hannifin	$94,763,228	$1,515,638 ▲	1.6%	170,502	1.2%	Industrial Products
PGR Progressive	$93,524,494	$1,034,308 ▲	1.1%	452,202	1.2%	Finance
MC Moelis & Company	$91,036,906	$11,578,812 ▲	14.6%	1,603,609	1.1%	Finance
MKSI MKS Instruments	$89,776,729	$12,817,742 ▲	16.7%	675,013	1.1%	Computer and Technology
JMBS Janus Henderson Mortgage-Backed Securities ETF	$87,498,826	$433,952 ▼	-0.5%	1,940,107	1.1%	ETF
LH Laboratory Co. of America	$85,164,132	$10,297,101 ▲	13.8%	389,839	1.0%	Medical
ALC Alcon	$81,344,115	$1,639,731 ▲	2.1%	976,637	1.0%	Medical
LBRDK Liberty Broadband	$78,116,519	$6,694,076 ▲	9.4%	1,364,958	1.0%	Consumer Discretionary
BDX Becton, Dickinson and Company	$78,017,688	$1,826,427 ▼	-2.3%	315,287	1.0%	Medical
Madison Covered Call ETF	$77,273,226	$1,990,261 ▼	-2.5%	3,875,190	1.0%	ETF
WRB W. R. Berkley	$76,763,383	$8,766,264 ▲	12.9%	867,971	0.9%	Finance
DHR Danaher	$76,447,010	$13,213,930 ▲	20.9%	306,131	0.9%	Multi-Sector Conglomerates
WAT Waters	$73,778,375	$9,241,186 ▲	14.3%	214,329	0.9%	Medical
SPHQ Invesco S&P 500 Quality ETF	$71,328,576	$10,249,164 ▲	16.8%	1,180,546	0.9%	ETF
DSTL Distillate U.S. Fundamental Stability & Value ETF	$69,683,958	$3,407,274 ▼	-4.7%	1,292,598	0.9%	ETF
BAM Brookfield Asset Management	$67,799,409	$7,289,631 ▲	12.0%	1,613,503	0.8%	Finance
MSFT Microsoft	$67,085,121	$278,938 ▼	-0.4%	159,453	0.8%	Computer and Technology
Madison Dividend Value ETF	$65,573,150	$5,212,571 ▼	-7.4%	3,110,710	0.8%	ETF
SCHW Charles Schwab	$64,803,666	$10,111,537 ▲	18.5%	895,821	0.8%	Finance
TFLO iShares Treasury Floating Rate Bond ETF	$63,299,898	$6,591,677 ▼	-9.4%	1,248,765	0.8%	ETF
NEE NextEra Energy	$61,694,240	$10,067,742 ▲	19.5%	965,330	0.8%	Utilities
Madison Short-Term Strategic I	$58,868,110	$491,999 ▲	0.8%	2,891,361	0.7%	ETF
MMC Marsh & McLennan Companies	$58,075,184	$1,197,979 ▲	2.1%	281,946	0.7%	Finance
THO THOR Industries	$53,808,560	$6,120,097 ▲	12.8%	458,570	0.7%	Construction
BN Brookfield	$53,354,510	$43,712,856 ▼	-45.0%	1,274,290	0.7%	Finance
AWI Armstrong World Industries	$51,817,178	$5,830,768 ▲	12.7%	417,140	0.6%	Construction
VGT Vanguard Information Technology ETF	$50,985,249	$7,573,043 ▼	-12.9%	97,237	0.6%	ETF
Madison Aggregate Bond ETF	$49,827,935	$1,227,668 ▲	2.5%	2,450,956	0.6%	ETF
FERG Ferguson	$48,277,704	$924,397 ▲	2.0%	221,021	0.6%	Industrial Products
EXPD Expeditors International of Washington	$47,603,288	$5,279,542 ▲	12.5%	391,571	0.6%	Transportation
HD Home Depot	$46,733,604	$3,392,175 ▼	-6.8%	121,829	0.6%	Retail/Wholesale
BLK BlackRock	$46,127,787	$1,574,859 ▲	3.5%	55,329	0.6%	Finance
QLTA iShares Aaa - A Rated Corporate Bond ETF	$45,145,266	$9,312,015 ▲	26.0%	950,827	0.6%	ETF
ELV Elevance Health	$41,291,177	$12,004,672 ▼	-22.5%	79,630	0.5%	Medical
LLY Eli Lilly and Company	$39,664,291	$14,003 ▲	0.0%	50,985	0.5%	Medical
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$38,844,167	$12,798,126 ▲	49.1%	791,930	0.5%	ETF
BF.B Brown-Forman	$38,143,018	$4,912,575 ▲	14.8%	738,919	0.5%	Consumer Staples
JPM JPMorgan Chase & Co.	$37,629,960	$4,761,131 ▼	-11.2%	187,868	0.5%	Finance
MDT Medtronic	$36,950,206	$1,988,763 ▼	-5.1%	423,984	0.5%	Medical
MCHP Microchip Technology	$36,380,357	$7,249,194 ▲	24.9%	405,533	0.4%	Computer and Technology
FWONK Formula One Group	$36,204,997	$6,472,626 ▲	21.8%	551,905	0.4%	Consumer Discretionary
AAPL Apple	$34,946,855	$2,135,950 ▼	-5.8%	203,796	0.4%	Computer and Technology
AMT American Tower	$33,840,054	$9,603,862 ▲	39.6%	171,264	0.4%	Finance
MS Morgan Stanley	$32,587,646	$932,372 ▲	2.9%	346,088	0.4%	Finance
GBCI Glacier Bancorp	$32,474,909	$11,700,979 ▼	-26.5%	806,229	0.4%	Finance
PEP PepsiCo	$32,332,922	$2,638,801 ▲	8.9%	184,749	0.4%	Consumer Staples
CME CME Group	$32,315,890	$679,886 ▼	-2.1%	150,104	0.4%	Finance
EOG EOG Resources	$30,680,705	$4,205,425 ▼	-12.1%	239,993	0.4%	Oils/Energy
IEI iShares 3-7 Year Treasury Bond ETF	$29,449,093	$87,089 ▲	0.3%	254,288	0.4%	ETF
CFR Cullen/Frost Bankers	$29,368,155	$29,368,155 ▲	New Holding	260,888	0.4%	Finance
COST Costco Wholesale	$29,088,082	$5,576,730 ▼	-16.1%	39,704	0.4%	Retail/Wholesale
FAST Fastenal	$28,379,112	$5,550,454 ▼	-16.4%	367,891	0.3%	Retail/Wholesale
CMCSA Comcast	$28,346,912	$526,572 ▲	1.9%	653,908	0.3%	Consumer Discretionary
UNP Union Pacific	$27,725,902	$1,001,181 ▼	-3.5%	112,739	0.3%	Transportation
ADP Automatic Data Processing	$27,051,088	$12,017,489 ▲	79.9%	108,317	0.3%	Business Services
IJR iShares Core S&P Small-Cap ETF	$26,832,156	$4,214,459 ▲	18.6%	242,781	0.3%	ETF
NKE NIKE	$26,735,249	$420,091 ▲	1.6%	284,478	0.3%	Consumer Discretionary
FWONA Formula One Group	$26,718,653	$2,710,616 ▲	11.3%	454,863	0.3%	Consumer Discretionary
SPY SPDR S&P 500 ETF Trust	$26,649,455	$8,916,280 ▼	-25.1%	50,948	0.3%	Finance
HON Honeywell International	$25,996,760	$7,932,913 ▲	43.9%	126,659	0.3%	Multi-Sector Conglomerates
CVX Chevron	$25,814,151	$2,153,309 ▼	-7.7%	163,650	0.3%	Oils/Energy
ABT Abbott Laboratories	$25,193,989	$1,086,135 ▲	4.5%	221,661	0.3%	Medical
IQLT iShares MSCI Intl Quality Factor ETF	$24,975,250	$2,014,093 ▲	8.8%	629,734	0.3%	ETF
JNJ Johnson & Johnson	$24,903,219	$2,513,323 ▼	-9.2%	157,426	0.3%	Medical
BMY Bristol-Myers Squibb	$23,533,976	$6,926,852 ▲	41.7%	433,966	0.3%	Medical
IJH iShares Core S&P Mid-Cap ETF	$22,530,167	$18,217,202 ▲	422.4%	370,928	0.3%	ETF
XLE Energy Select Sector SPDR Fund	$22,232,800	$296,825 ▼	-1.3%	235,492	0.3%	ETF
APD Air Products and Chemicals	$21,573,417	$9,177,430 ▼	-29.8%	89,047	0.3%	Basic Materials
ORCL Oracle	$21,480,817	$58,157 ▼	-0.3%	171,012	0.3%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$21,332,801	$382,260 ▼	-1.8%	217,815	0.3%	Finance
EEMA iShares MSCI Emerging Markets Asia ETF	$20,965,212	$4,044,508 ▲	23.9%	307,814	0.3%	Manufacturing
SPTS SPDR Portfolio Short Term Treasury ETF	$20,348,517	$3,605,399 ▲	21.5%	703,614	0.3%	ETF
LVS Las Vegas Sands	$20,297,420	$3,722 ▲	0.0%	392,600	0.2%	Consumer Discretionary
UNH UnitedHealth Group	$19,243,335	$396,255 ▲	2.1%	38,899	0.2%	Medical
UPS United Parcel Service	$18,744,472	$751,176 ▼	-3.9%	126,115	0.2%	Transportation
FLJP Franklin FTSE Japan ETF	$18,682,729	$553,110 ▲	3.1%	602,086	0.2%	ETF
Linde PLC	$18,656,378	$148,118 ▼	-0.8%	40,180	0.2%	COM
RIG Transocean	$17,427,000	$847,800 ▲	5.1%	2,775,000	0.2%	Oils/Energy
VEU Vanguard FTSE All-World ex-US ETF	$17,390,124	$8,561,311 ▼	-33.0%	296,507	0.2%	ETF
TGT Target	$17,095,449	$10,755,230 ▼	-38.6%	96,470	0.2%	Retail/Wholesale
XOM Exxon Mobil	$17,013,003	$7,835,041 ▲	85.4%	146,361	0.2%	Oils/Energy
J Jacobs Solutions	$15,707,727	$7,603,360 ▼	-32.6%	102,177	0.2%	Business Services
BAC Bank of America	$15,510,607	$13,410,522 ▲	638.6%	409,035	0.2%	Finance
IEF iShares 7-10 Year Treasury Bond ETF	$15,399,383	$23,732,303 ▼	-60.6%	162,681	0.2%	ETF
QCOM QUALCOMM	$15,088,693	$23,533 ▲	0.2%	89,124	0.2%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$14,951,924	$1,557,298 ▲	11.6%	81,879	0.2%	ETF
MCD McDonald's	$14,230,862	$3,020,812 ▼	-17.5%	50,473	0.2%	Retail/Wholesale
CIEN Ciena	$14,041,575	$2,175,503 ▼	-13.4%	283,955	0.2%	Computer and Technology
CSCO Cisco Systems	$14,002,899	$16,854,357 ▼	-54.6%	280,563	0.2%	Computer and Technology
PG Procter & Gamble	$12,964,424	$1,336,129 ▼	-9.3%	79,904	0.2%	Consumer Staples
AES AES	$12,760,171		0.0%	711,666	0.2%	Utilities
STZ Constellation Brands	$12,446,608	$19,295 ▲	0.2%	45,800	0.2%	Consumer Staples
TEL TE Connectivity	$12,165,552	$480,162 ▼	-3.8%	83,762	0.1%	Computer and Technology
ECL Ecolab	$12,069,836	$43,409 ▲	0.4%	52,273	0.1%	Basic Materials
CMI Cummins	$12,047,355	$6,534,159 ▼	-35.2%	40,887	0.1%	Auto/Tires/Trucks
VV Vanguard Large-Cap ETF	$11,516,009	$178,862 ▼	-1.5%	48,031	0.1%	ETF
CL Colgate-Palmolive	$11,501,816	$12,981,608 ▼	-53.0%	127,727	0.1%	Consumer Staples
CAT Caterpillar	$11,387,179	$11,641,115 ▼	-50.6%	31,076	0.1%	Industrial Products
CVS CVS Health	$11,114,556	$39,880 ▲	0.4%	139,350	0.1%	Retail/Wholesale
COP ConocoPhillips	$10,984,264	$3,123,706 ▲	39.7%	86,300	0.1%	Oils/Energy
HSY Hershey	$10,861,464	$5,133,244 ▲	89.6%	55,843	0.1%	Consumer Staples
APA APA	$10,516,842	$2,132 ▲	0.0%	305,900	0.1%	Oils/Energy
GOLD Barrick Gold	$10,474,880		0.0%	629,500	0.1%	Basic Materials
PAYX Paychex	$10,468,086	$1,290,505 ▼	-11.0%	85,245	0.1%	Business Services
EMXC iShares MSCI Emerging Markets ex China ETF	$10,449,416	$3,011,487 ▲	40.5%	181,508	0.1%	Manufacturing
EHC Encompass Health	$10,439,268	$48,474 ▼	-0.5%	126,414	0.1%	Medical
KO Coca-Cola	$10,369,031	$1,188,605 ▼	-10.3%	169,484	0.1%	Consumer Staples
SCHD Schwab US Dividend Equity ETF	$9,967,382	$1,010,534 ▼	-9.2%	123,619	0.1%	ETF
PYPL PayPal	$9,430,517	$3,149 ▲	0.0%	140,775	0.1%	Computer and Technology
NEM Newmont	$9,367,680	$650,854 ▲	7.5%	261,375	0.1%	Basic Materials
SBUX Starbucks	$9,325,161	$692,188 ▼	-6.9%	102,037	0.1%	Retail/Wholesale
TMUS T-Mobile US	$8,928,134	$2,766,416 ▲	44.9%	54,700	0.1%	Computer and Technology
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$8,723,252	$3,653,854 ▼	-29.5%	628,930	0.1%	Manufacturing
OSW OneSpaWorld	$8,709,732	$1,375,893 ▲	18.8%	658,332	0.1%	Consumer Discretionary
ADBE Adobe	$8,677,769	$5,860,534 ▲	208.0%	17,197	0.1%	Computer and Technology
ADM Archer-Daniels-Midland	$8,535,879	$15,579,455 ▼	-64.6%	135,900	0.1%	Consumer Staples
NTRS Northern Trust	$8,072,869	$1,129,995 ▼	-12.3%	90,788	0.1%	Finance
GDX VanEck Gold Miners ETF	$7,968,240		0.0%	252,000	0.1%	ETF
NSRGY Nestlé	$7,924,007	$193,284 ▼	-2.4%	74,614	0.1%	Consumer Staples
SUM Summit Materials	$7,780,674	$35,478 ▼	-0.5%	174,572	0.1%	Construction
INTU Intuit	$7,743,450	$208,650 ▼	-2.6%	11,913	0.1%	Computer and Technology
MTDR Matador Resources	$7,611,780	$2,670,800 ▲	54.1%	114,000	0.1%	Oils/Energy
WSC WillScot Mobile Mini	$7,517,190	$34,410 ▼	-0.5%	161,660	0.1%	Consumer Discretionary
REGN Regeneron Pharmaceuticals	$7,498,760	$480,283 ▼	-6.0%	7,791	0.1%	Medical
PRMW Primo Water	$7,343,565	$2,851,850 ▼	-28.0%	403,271	0.1%	Utilities
D Dominion Energy	$6,961,172	$6,961,172 ▲	New Holding	141,516	0.1%	Utilities
CNM Core & Main	$6,868,168	$41,277 ▼	-0.6%	119,968	0.1%	Business Services
MBB iShares MBS ETF	$6,730,117	$500,824 ▼	-6.9%	72,821	0.1%	ETF
ENTG Entegris	$6,717,812	$3,957,606 ▼	-37.1%	47,800	0.1%	Computer and Technology
JWN Nordstrom	$6,567,480		0.0%	324,000	0.1%	Retail/Wholesale
MLPA Global X MLP ETF	$6,317,833	$1,217,700 ▲	23.9%	131,021	0.1%	ETF
FORM FormFactor	$6,291,829	$44,717 ▼	-0.7%	137,888	0.1%	Computer and Technology
SCHP Schwab U.S. TIPS ETF	$6,249,237	$6,249,237 ▲	New Holding	119,809	0.1%	ETF
VRTX Vertex Pharmaceuticals	$6,116,322	$18,392 ▼	-0.3%	14,632	0.1%	Medical
SPTL SPDR Portfolio Long Term Treasury ETF	$5,940,379	$60,769 ▼	-1.0%	212,612	0.1%	ETF
MODN Model N	$5,905,247	$1,293,420 ▲	28.0%	207,420	0.1%	Computer and Technology
PFE Pfizer	$5,889,077	$10,619,425 ▼	-64.3%	212,219	0.1%	Medical
CCOI Cogent Communications	$5,642,291	$959,959 ▲	20.5%	86,366	0.1%	Computer and Technology
ASML ASML	$5,640,372	$221,267 ▼	-3.8%	5,812	0.1%	Computer and Technology
GWW W.W. Grainger	$5,631,773	$88,505 ▼	-1.5%	5,536	0.1%	Industrial Products
WFC Wells Fargo & Company	$5,492,116	$111,689 ▼	-2.0%	94,757	0.1%	Finance
HDB HDFC Bank	$5,373,400	$211,679 ▼	-3.8%	96,005	0.1%	Finance
CR Crane	$5,338,581	$33,107 ▼	-0.6%	39,507	0.1%	Industrials
SMG Scotts Miracle-Gro	$5,269,933	$27,673 ▼	-0.5%	70,652	0.1%	Basic Materials
BBJP JPMorgan BetaBuilders Japan ETF	$5,226,583	$799,734 ▼	-13.3%	89,267	0.1%	ETF
OLN Olin	$5,146,764	$40,513 ▼	-0.8%	87,530	0.1%	Basic Materials
ITW Illinois Tool Works	$5,136,373	$215,201 ▼	-4.0%	19,142	0.1%	Industrial Products
UCON First Trust TCW Unconstrained Plus Bond ETF	$5,103,614	$15,621 ▲	0.3%	207,464	0.1%	ETF
CVLT Commvault Systems	$5,088,033	$711,227 ▼	-12.3%	50,163	0.1%	Computer and Technology
LZ LegalZoom.com	$4,781,083	$552,463 ▲	13.1%	358,402	0.1%	Industrial Products
SMPL Simply Good Foods	$4,746,811	$1,406,528 ▲	42.1%	139,489	0.1%	Consumer Staples
SAP SAP	$4,492,906	$995,043 ▼	-18.1%	23,037	0.1%	Computer and Technology
CTS CTS	$4,483,558	$1,036,679 ▼	-18.8%	95,823	0.1%	Computer and Technology
EADSY Airbus	$4,420,282	$287,254 ▲	7.0%	95,760	0.1%	Aerospace
EPC Edgewell Personal Care	$4,407,588	$27,975 ▼	-0.6%	114,068	0.1%	Consumer Staples
HQY HealthEquity	$4,396,510	$426,353 ▲	10.7%	53,859	0.1%	Medical
BOX BOX	$4,390,535	$1,018,501 ▲	30.2%	155,033	0.1%	Computer and Technology
MDY SPDR S&P MidCap 400 ETF Trust	$4,322,614	$5,855,476 ▼	-57.5%	7,769	0.1%	ETF
FROG JFrog	$4,248,348	$1,681,333 ▼	-28.4%	96,073	0.1%	Computer and Technology
KIGRY Kion Group	$4,191,673	$27,183 ▼	-0.6%	319,975	0.1%	Industrial Products
CYBR CyberArk Software	$4,177,032	$167,613 ▼	-3.9%	15,725	0.1%	Computer and Technology
DRS Leonardo DRS	$4,169,311	$479,287 ▼	-10.3%	188,742	0.1%	Aerospace
RVLV Revolve Group	$4,169,114	$22,165 ▼	-0.5%	196,935	0.1%	Retail/Wholesale
CCJ Cameco	$4,143,948	$180,731 ▼	-4.2%	95,659	0.1%	Basic Materials
MRK Merck & Co., Inc.	$4,138,480	$16,098 ▼	-0.4%	31,364	0.1%	Medical
CXT Crane NXT	$4,130,463	$652,116 ▲	18.7%	66,728	0.1%	Business Services
IBM International Business Machines	$4,127,028	$3,100,809 ▼	-42.9%	21,612	0.1%	Computer and Technology
SCCO Southern Copper	$4,091,114	$95,868 ▼	-2.3%	38,407	0.1%	Basic Materials
DQJCY Pan Pacific International	$4,090,143	$92,141 ▼	-2.2%	154,345	0.1%	Consumer Defensive
TSM Taiwan Semiconductor Manufacturing	$4,052,793	$151,832 ▼	-3.6%	29,789	0.0%	Computer and Technology
AZN AstraZeneca	$4,050,298	$529,263 ▲	15.0%	59,783	0.0%	Medical
AXS AXIS Capital	$4,018,691	$3,351,391 ▼	-45.5%	61,807	0.0%	Finance
POWI Power Integrations	$4,012,166	$26,760 ▼	-0.7%	56,075	0.0%	Computer and Technology
ABBV AbbVie	$3,993,817	$1,222,801 ▲	44.1%	21,932	0.0%	Medical
DTEGY Deutsche Telekom	$3,989,687	$91,804 ▼	-2.2%	164,795	0.0%	Utilities
SAIA Saia	$3,980,925	$1,084,005 ▼	-21.4%	6,805	0.0%	Transportation
BABA Alibaba Group	$3,955,632	$19,248 ▲	0.5%	54,666	0.0%	Retail/Wholesale
SHAK Shake Shack	$3,940,136	$4,804,833 ▼	-54.9%	37,875	0.0%	Retail/Wholesale
NXPI NXP Semiconductors	$3,894,944	$163,528 ▼	-4.0%	15,720	0.0%	Computer and Technology
DLTH Duluth	$3,737,607		0.0%	762,777	0.0%	Consumer Discretionary
OLLI Ollie's Bargain Outlet	$3,668,336	$25,224 ▼	-0.7%	46,102	0.0%	Consumer Staples
LZAGY Lonza Group	$3,609,338	$70,933 ▲	2.0%	60,246	0.0%	Medical
INFY Infosys	$3,559,195	$118,105 ▼	-3.2%	198,505	0.0%	Computer and Technology
HUM Humana	$3,494,938	$315,862 ▼	-8.3%	10,080	0.0%	Medical
CHRD Chord Energy	$3,455,895	$971,586 ▲	39.1%	19,389	0.0%	Oils/Energy
LSRCY Lasertec	$3,442,572	$688,959 ▼	-16.7%	60,396	0.0%	Computer and Technology
IVV iShares Core S&P 500 ETF	$3,437,748	$77,808 ▲	2.3%	6,539	0.0%	ETF
VHT Vanguard Health Care ETF	$3,409,364		0.0%	12,603	0.0%	ETF
IXC iShares Global Energy ETF	$3,394,596	$3,890,497 ▼	-53.4%	79,036	0.0%	ETF
ITUB Itaú Unibanco	$3,328,687	$132,287 ▼	-3.8%	480,330	0.0%	Finance
CFLT Confluent	$3,320,942	$11,140 ▼	-0.3%	108,812	0.0%	Business Services
HAYW Hayward	$3,299,121	$16,474 ▼	-0.5%	215,488	0.0%	Computer and Technology
CP Canadian Pacific Kansas City	$3,215,736	$106,862 ▼	-3.2%	36,472	0.0%	Transportation
SHECY Shin-Etsu Chemical	$3,152,626	$72,280 ▼	-2.2%	144,153	0.0%	Basic Materials
ADDYY adidas	$3,131,851	$433,974 ▼	-12.2%	27,943	0.0%	Consumer Discretionary
WMMVY Wal-Mart de México	$3,036,668	$108,059 ▼	-3.4%	74,611	0.0%	Retail/Wholesale
HLMN Hillman Solutions	$2,954,590	$14,556 ▼	-0.5%	277,687	0.0%	Construction
WAL Western Alliance Bancorporation	$2,913,777	$1,924,288 ▼	-39.8%	45,393	0.0%	Finance
TRYIY Toray Industries	$2,898,386	$42,023 ▲	1.5%	302,230	0.0%	Industrial Products
SIEGY Siemens Aktiengesellschaft	$2,766,134	$663,716 ▼	-19.4%	28,986	0.0%	Industrial Products
SONY Sony Group	$2,765,029	$60,447 ▼	-2.1%	32,249	0.0%	Consumer Discretionary
KRYAY Kerry Group	$2,743,977	$98,195 ▲	3.7%	31,996	0.0%	Consumer Staples
MFC Manulife Financial	$2,698,220	$1,621,401 ▼	-37.5%	107,972	0.0%	Finance
AAGIY AIA Group	$2,694,424	$1,246,506 ▲	86.1%	100,239	0.0%	Finance
EDV Vanguard Extended Duration Treasury ETF	$2,683,451		0.0%	35,032	0.0%	ETF
FMX Fomento Económico Mexicano	$2,647,738	$90,798 ▼	-3.3%	20,325	0.0%	Consumer Staples
GOOGL Alphabet	$2,626,484	$769,894 ▲	41.5%	17,402	0.0%	Computer and Technology
TCEHY Tencent	$2,585,816	$69,044 ▲	2.7%	66,252	0.0%	Computer and Technology
PKW Invesco BuyBack Achievers ETF	$2,549,682		0.0%	23,558	0.0%	ETF
BRP The Baldwin Insurance Group	$2,468,553	$667,646 ▼	-21.3%	85,299	0.0%	Finance
RACE Ferrari	$2,455,650	$95,035 ▼	-3.7%	5,633	0.0%	Auto/Tires/Trucks
IRM Iron Mountain	$2,412,957		0.0%	30,083	0.0%	Finance
SPGI S&P Global	$2,407,622	$228,467 ▲	10.5%	5,659	0.0%	Business Services
SHEL Shell	$2,396,948	$779,742 ▼	-24.5%	35,754	0.0%	Oils/Energy
DSNKY Daiichi Sankyo	$2,369,272	$279,864 ▲	13.4%	74,482	0.0%	Medical
SDY SPDR S&P Dividend ETF	$2,357,333	$2,763,390 ▼	-54.0%	17,962	0.0%	ETF
LNSTY London Stock Exchange Group	$2,339,398	$499,204 ▼	-17.6%	76,878	0.0%	Financial Services
GILD Gilead Sciences	$2,320,560	$1,774,042 ▼	-43.3%	31,680	0.0%	Medical
SXYAY Sika	$2,287,092	$17,286 ▼	-0.8%	76,211	0.0%	Basic Materials
PNGAY Ping An Insurance (Group) Company of China	$2,265,792	$89,486 ▲	4.1%	265,938	0.0%	Finance
STM STMicroelectronics	$2,249,820	$31,911 ▼	-1.4%	52,031	0.0%	Computer and Technology
PUK Prudential	$2,241,718	$20,889 ▼	-0.9%	116,332	0.0%	Finance
GOGO Gogo	$2,223,535	$92,506 ▼	-4.0%	253,250	0.0%	Computer and Technology
TSRYY Treasury Wine Estates	$2,181,454	$903 ▲	0.0%	265,707	0.0%	Consumer Defensive
AMGN Amgen	$2,173,342		0.0%	7,644	0.0%	Medical
MWA Mueller Water Products	$2,170,766	$2,170,766 ▲	New Holding	134,914	0.0%	Industrial Products
NVDA NVIDIA	$2,123,366	$405,698 ▲	23.6%	2,350	0.0%	Computer and Technology
HAIN The Hain Celestial Group	$2,115,660	$372,745 ▲	21.4%	269,168	0.0%	Consumer Staples
LVMUY LVMH Moët Hennessy - Louis Vuitton, Société Européenne	$2,088,181	$47,430 ▼	-2.2%	11,535	0.0%	Consumer Discretionary
GMED Globus Medical	$2,069,538	$3,218 ▼	-0.2%	38,582	0.0%	Medical
MMM 3M	$2,068,365	$2,015 ▼	-0.1%	19,500	0.0%	Multi-Sector Conglomerates
PRU Prudential Financial	$2,041,703	$142,641 ▼	-6.5%	17,391	0.0%	Finance
NHYDY Norsk Hydro ASA	$1,978,506	$365,098 ▲	22.6%	358,425	0.0%	Industrial Products
AMN AMN Healthcare Services	$1,921,682	$1,046,167 ▲	119.5%	30,742	0.0%	Medical
Distillate Small/Mid Cash Flow	$1,921,324	$1,921,324 ▲	New Holding	51,967	0.0%	ETF
HUN Huntsman	$1,909,743	$17,961 ▼	-0.9%	73,367	0.0%	Basic Materials
MRAAY Murata Manufacturing	$1,901,893	$16,234 ▲	0.9%	203,847	0.0%	Industrial Products
SYIEY Symrise	$1,872,700	$36,997 ▼	-1.9%	62,716	0.0%	Consumer Staples
AIQUY L'Air Liquide	$1,849,040	$41,565 ▼	-2.2%	44,352	0.0%	Basic Materials
GMAB Genmab A/S	$1,844,669	$380,814 ▲	26.0%	61,674	0.0%	Medical
DEO Diageo	$1,817,900	$15,320 ▲	0.8%	12,222	0.0%	Consumer Staples
CF CF Industries	$1,813,063	$1,813,063 ▲	New Holding	21,789	0.0%	Basic Materials
GLW Corning	$1,745,463	$5,142 ▼	-0.3%	52,957	0.0%	Computer and Technology
SSDOY Shiseido	$1,733,813	$472,906 ▲	37.5%	63,042	0.0%	Consumer Staples
NJDCY Nidec	$1,698,595	$28,445 ▼	-1.6%	165,233	0.0%	Computer and Technology
WRDLY Worldline	$1,571,627	$332,841 ▲	26.9%	255,882	0.0%	Computer and Technology
KDP Keurig Dr Pepper	$1,472,160	$8,523,162 ▼	-85.3%	48,000	0.0%	Consumer Staples
FNDX Schwab Fundamental U.S. Large Company Index ETF	$1,466,406		0.0%	21,760	0.0%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$1,341,425		0.0%	8,162	0.0%	ETF
HLIO Helios Technologies	$1,335,114	$5,318 ▼	-0.4%	29,875	0.0%	Industrial Products
HCP HashiCorp	$1,179,575	$1,179,575 ▲	New Holding	43,769	0.0%	Computer and Technology
ALL Allstate	$1,094,634		0.0%	6,327	0.0%	Finance
LYB LyondellBasell Industries	$1,085,498	$1,085,498 ▲	New Holding	10,613	0.0%	Basic Materials
DOW DOW	$1,036,831	$1,036,831 ▲	New Holding	17,898	0.0%	Basic Materials
IWF iShares Russell 1000 Growth ETF	$975,423	$4,045 ▼	-0.4%	2,894	0.0%	ETF
MA Mastercard	$912,575	$1,926 ▼	-0.2%	1,895	0.0%	Business Services
TRV Travelers Companies	$880,516	$156,956 ▼	-15.1%	3,826	0.0%	Finance
GRMN Garmin	$854,663	$2,742,335 ▼	-76.2%	5,741	0.0%	Computer and Technology
ACWX iShares MSCI ACWI ex U.S. ETF	$840,198	$749,542 ▼	-47.1%	15,737	0.0%	Manufacturing
SHV iShares Short Treasury Bond ETF	$823,412	$436,191 ▼	-34.6%	7,449	0.0%	ETF
MKL Markel Group	$819,250	$246,689 ▼	-23.1%	538	0.0%	Multi-Sector Conglomerates
GD General Dynamics	$742,949		0.0%	2,630	0.0%	Aerospace
META Meta Platforms	$713,073	$9,472,019 ▼	-93.0%	1,468	0.0%	Computer and Technology
WM Waste Management	$698,066		0.0%	3,275	0.0%	Business Services
PM Philip Morris International	$689,990	$11,727 ▼	-1.7%	7,531	0.0%	Consumer Staples
NUE Nucor	$688,494	$99,148 ▼	-12.6%	3,479	0.0%	Basic Materials
IUSG iShares Core S&P U.S. Growth ETF	$612,539		0.0%	5,226	0.0%	Manufacturing
Cheniere Energy Inc	$577,866		0.0%	3,583	0.0%	COM
MDLZ Mondelez International	$571,900		0.0%	8,170	0.0%	Consumer Staples
MO Altria Group	$548,783		0.0%	12,581	0.0%	Consumer Staples
VCSH Vanguard Short-Term Corporate Bond ETF	$483,961	$28,991 ▼	-5.7%	6,260	0.0%	ETF
BSV Vanguard Short-Term Bond ETF	$483,941		0.0%	6,312	0.0%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$458,607		0.0%	5,900	0.0%	ETF
EL Estée Lauder Companies	$452,584	$16,340 ▼	-3.5%	2,936	0.0%	Consumer Staples
AFL Aflac	$443,639	$534,479 ▼	-54.6%	5,167	0.0%	Finance
CSX CSX	$407,325	$151,987 ▲	59.5%	10,988	0.0%	Transportation
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$401,258		0.0%	4,371	0.0%	ETF
EMR Emerson Electric	$379,957	$2,312,520 ▼	-85.9%	3,350	0.0%	Industrial Products
APAM Artisan Partners Asset Management	$375,314		0.0%	8,200	0.0%	Finance
DFS Discover Financial Services	$372,820		0.0%	2,844	0.0%	Finance
RLI RLI	$366,424		0.0%	2,468	0.0%	Finance
IWP iShares Russell Mid-Cap Growth ETF	$357,030		0.0%	3,128	0.0%	ETF
IEFA iShares Core MSCI EAFE ETF	$340,002	$413,702 ▼	-54.9%	4,581	0.0%	ETF
LNT Alliant Energy	$339,211		0.0%	6,730	0.0%	Utilities
ARKK ARK Innovation ETF	$337,038		0.0%	6,730	0.0%	ETF
TMO Thermo Fisher Scientific	$312,110	$21,505 ▼	-6.4%	537	0.0%	Medical
IWO iShares Russell 2000 Growth ETF	$293,006		0.0%	1,082	0.0%	ETF
AVGO Broadcom	$287,614	$287,614 ▲	New Holding	217	0.0%	Computer and Technology
VRSK Verisk Analytics	$285,233		0.0%	1,210	0.0%	Business Services
GVI iShares Intermediate Government/Credit Bond ETF	$278,562	$71,434 ▼	-20.4%	2,679	0.0%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$275,250	$3,911,124 ▼	-93.4%	2,909	0.0%	ETF
PHM PulteGroup	$258,127	$258,127 ▲	New Holding	2,140	0.0%	Construction
IWM iShares Russell 2000 ETF	$254,673	$41,429 ▲	19.4%	1,211	0.0%	Finance
CRM Salesforce	$248,474	$248,474 ▲	New Holding	825	0.0%	Computer and Technology
OEF iShares S&P 100 ETF	$247,905	$9,154 ▼	-3.6%	1,002	0.0%	ETF
MGEE MGE Energy	$247,019		0.0%	3,138	0.0%	Utilities
CBRE CBRE Group	$244,364		0.0%	2,513	0.0%	Finance
AMAT Applied Materials	$236,546	$236,546 ▲	New Holding	1,147	0.0%	Computer and Technology
LECO Lincoln Electric	$231,940	$231,940 ▲	New Holding	908	0.0%	Industrial Products
CI The Cigna Group	$228,447	$228,447 ▲	New Holding	629	0.0%	Medical
BX Blackstone	$226,088		0.0%	1,721	0.0%	Finance
NANR SPDR S&P North American Natural Resources ETF	$211,225	$1,126,697 ▼	-84.2%	3,870	0.0%	ETF
DE Deere & Company	$208,245		0.0%	507	0.0%	Industrial Products
BSX Boston Scientific	$202,046	$202,046 ▲	New Holding	2,950	0.0%	Medical
LUMN Lumen Technologies	$193,440		0.0%	124,000	0.0%	Business Services
TTWO Take-Two Interactive Software	$0	$33,783,917 ▼	-100.0%	0	0.0%	Consumer Discretionary
BKR Baker Hughes	$0	$20,543,855 ▼	-100.0%	0	0.0%	Oils/Energy
FANG Diamondback Energy	$0	$10,308,323 ▼	-100.0%	0	0.0%	Oils/Energy
AYX Alteryx	$0	$4,072,407 ▼	-100.0%	0	0.0%	Computer and Technology
PTC PTC	$0	$3,097,142 ▼	-100.0%	0	0.0%	Computer and Technology
Veralto Corp	$0	$601,022 ▼	-100.0%	0	0.0%	COM
IWR iShares Russell Mid-Cap ETF	$0	$245,760 ▼	-100.0%	0	0.0%	ETF