13F HOLDINGS REPORT
MADISON ASSET MANAGEMENT, LLC
Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001954889-25-000006
Total Value
$8.87B
Positions
335
Other Managers
0
Confidential Omitted
No
Holdings (335)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Arch Capital Group Ltd | G0450A105 | 4,439,745 | $410.0M | 4.62% |
| 2 | Alphabet Inc | GOOG | 1,353,569 | $257.8M | 2.91% |
| 3 | PACCAR Inc | PCAR | 2,448,096 | $254.7M | 2.87% |
| 4 | Copart Inc | CPRT | 4,420,382 | $253.7M | 2.86% |
| 5 | Gartner Inc | IT | 505,292 | $244.8M | 2.76% |
| 6 | Ross Stores Inc | ROST | 1,521,809 | $230.2M | 2.60% |
| 7 | Brown & Brown Inc | BRO | 1,941,098 | $198.0M | 2.23% |
| 8 | Amazon.com Inc | AMZN | 741,418 | $162.7M | 1.83% |
| 9 | Amphenol Corp | 032095101 | 2,271,402 | $157.7M | 1.78% |
| 10 | Carlisle Cos Inc | 142339100 | 401,822 | $148.2M | 1.67% |
| 11 | Fiserv Inc | FISV | 655,777 | $134.7M | 1.52% |
| 12 | Arista Networks Inc | ANET | 1,208,442 | $133.6M | 1.51% |
| 13 | CDW Corp/DE | CDW | 752,677 | $131.0M | 1.48% |
| 14 | Labcorp Holdings Inc Com Usd0. | LH | 538,178 | $123.4M | 1.39% |
| 15 | Liberty Broadband Corp | LBRDP | 1,641,438 | $122.7M | 1.38% |
| 16 | Visa Inc | V | 376,465 | $119.0M | 1.34% |
| 17 | Texas Instruments Inc | 882508104 | 613,706 | $115.1M | 1.30% |
| 18 | Dollar Tree Inc | DLTR | 1,512,075 | $113.3M | 1.28% |
| 19 | Analog Devices Inc | ADI | 524,664 | $111.5M | 1.26% |
| 20 | Berkshire Hathaway Inc | BRK-A | 245,479 | $111.3M | 1.26% |
| 21 | Lowe's Cos Inc | 548661107 | 448,844 | $110.8M | 1.25% |
| 22 | Accenture PLC | ACN | 305,088 | $107.3M | 1.21% |
| 23 | Waters Corp | 941848103 | 282,076 | $104.6M | 1.18% |
| 24 | Progressive Corp | 743315103 | 432,488 | $103.6M | 1.17% |
| 25 | WR Berkley Corp | WRB-PH | 1,682,258 | $98.4M | 1.11% |
| 26 | Floor & Decor Holdings Inc | FND | 978,458 | $97.6M | 1.10% |
| 27 | MKS Instruments Inc | MKSI | 933,936 | $97.5M | 1.10% |
| 28 | U.S. Bancorp | USB-PS | 2,018,822 | $96.6M | 1.09% |
| 29 | Thor Industries Inc | 885160101 | 999,768 | $95.7M | 1.08% |
| 30 | Teledyne Technologies Inc | TDY | 204,082 | $94.7M | 1.07% |
| 31 | Brookfield Asset Management Lt | 113004105 | 1,736,887 | $94.1M | 1.06% |
| 32 | Agilent Technologies Inc | A | 700,094 | $94.1M | 1.06% |
| 33 | Lithia Motors Inc | 536797103 | 255,125 | $91.2M | 1.03% |
| 34 | Invesco S&P 500 Quality ETF | IVZ | 1,322,117 | $88.6M | 1.00% |
| 35 | Keysight Technologies Inc | KEYS | 548,874 | $88.2M | 0.99% |
| 36 | Moelis & Co | MC | 1,164,887 | $86.1M | 0.97% |
| 37 | Asbury Automotive Group Inc | ABG | 339,160 | $82.4M | 0.93% |
| 38 | Parker-Hannifin Corp | PH | 125,068 | $79.5M | 0.90% |
| 39 | Alcon Inc | ALC | 931,197 | $79.0M | 0.89% |
| 40 | Microchip Technology Inc | MCHPP | 1,371,603 | $78.7M | 0.89% |
| 41 | Liberty Media Corp-Liberty For | FWONB | 845,119 | $78.3M | 0.88% |
| 42 | Janus Henderson Mortgage-Backe | 47103U852 | 1,715,313 | $75.8M | 0.85% |
| 43 | Armstrong World Industries Inc | 04247X102 | 532,387 | $75.2M | 0.85% |
| 44 | Distillate US Fundamental Stab | 26922A321 | 1,318,928 | $72.4M | 0.82% |
| 45 | Charles Schwab Corp/The | SCHW-PJ | 961,439 | $71.2M | 0.80% |
| 46 | Brookfield Corp | 11271J107 | 1,213,230 | $69.7M | 0.79% |
| 47 | Danaher Corp Com Usd0.01 | 235851102 | 279,500 | $64.2M | 0.72% |
| 48 | Madison Short-Term Strategic I | 557441201 | 3,096,207 | $63.0M | 0.71% |
| 49 | Microsoft Corp | MSFT | 147,855 | $62.3M | 0.70% |
| 50 | TJX Cos Inc | 872540109 | 512,440 | $61.9M | 0.70% |
| 51 | Brown-Forman Corp | BF-B | 1,611,231 | $61.2M | 0.69% |
| 52 | Marsh & McLennan Cos Inc | 571748102 | 272,729 | $57.9M | 0.65% |
| 53 | Madison Aggregate Bond ETF | 557441300 | 2,862,010 | $57.4M | 0.65% |
| 54 | Schwab Intermediate-Term U.S. | 808524854 | 2,316,840 | $56.3M | 0.63% |
| 55 | Madison Covered Call ETF | 557441409 | 2,987,290 | $56.1M | 0.63% |
| 56 | Expeditors International of Wa | 302130109 | 496,852 | $55.0M | 0.62% |
| 57 | Madison Dividend Value ETF | 557441508 | 2,519,603 | $53.5M | 0.60% |
| 58 | Ferguson Enterprises Inc | FERG | 300,601 | $52.2M | 0.59% |
| 59 | NextEra Energy Inc | NEE-PW | 702,937 | $50.4M | 0.57% |
| 60 | Deere & Co | DE | 118,311 | $50.1M | 0.57% |
| 61 | Starbucks Corp | SBUX | 544,004 | $49.6M | 0.56% |
| 62 | Apple Inc | AAPL | 193,953 | $48.6M | 0.55% |
| 63 | Glacier Bancorp Inc | GBCI | 951,224 | $47.8M | 0.54% |
| 64 | Cullen/Frost Bankers Inc | CFR-PB | 344,307 | $46.2M | 0.52% |
| 65 | Home Depot Inc | HD | 107,182 | $41.7M | 0.47% |
| 66 | Blackrock Inc | BLK | 37,884 | $38.8M | 0.44% |
| 67 | Vanguard Information Technolog | 92204A702 | 62,334 | $38.8M | 0.44% |
| 68 | Eli Lilly & Co | LLY | 49,648 | $38.3M | 0.43% |
| 69 | Liberty Media Corp-Liberty For | FWONB | 454,863 | $38.2M | 0.43% |
| 70 | Graco Inc | GGG | 453,186 | $38.2M | 0.43% |
| 71 | JPMorgan Chase & Co | VYLD | 159,007 | $38.1M | 0.43% |
| 72 | Automatic Data Processing Inc | ADP | 126,846 | $37.1M | 0.42% |
| 73 | iShares Aaa - A Rated Corporat | 46429B291 | 718,296 | $33.6M | 0.38% |
| 74 | NIKE Inc | NKE | 437,701 | $33.1M | 0.37% |
| 75 | SPDR S&P 500 ETF Trust | SPY | 55,969 | $32.8M | 0.37% |
| 76 | iShares MSCI Emerging Markets | 464286426 | 440,473 | $31.6M | 0.36% |
| 77 | Honeywell International Inc | 438516106 | 136,726 | $30.9M | 0.35% |
| 78 | Costco Wholesale Corp | 22160K105 | 33,543 | $30.7M | 0.35% |
| 79 | Medtronic PLC | MDT | 374,646 | $29.9M | 0.34% |
| 80 | American Tower Corp | 03027X100 | 161,703 | $29.7M | 0.33% |
| 81 | Johnson & Johnson | JNJ | 203,767 | $29.5M | 0.33% |
| 82 | iShares 3-7 Year Treasury Bond | 464288661 | 239,844 | $27.7M | 0.31% |
| 83 | PepsiCo Inc | PEP | 182,097 | $27.7M | 0.31% |
| 84 | Oracle Corp | ORCL-PD | 166,029 | $27.7M | 0.31% |
| 85 | CME Group Inc | CME | 106,780 | $24.8M | 0.28% |
| 86 | ConocoPhillips | COP | 248,409 | $24.6M | 0.28% |
| 87 | Elevance Health Inc | ELV | 62,081 | $22.9M | 0.26% |
| 88 | SPDR S&P MidCap 400 ETF Trust | MDY | 39,842 | $22.7M | 0.26% |
| 89 | Comcast Corp | CCZ | 599,394 | $22.5M | 0.25% |
| 90 | Abbott Laboratories | ABLZF | 194,717 | $22.0M | 0.25% |
| 91 | Union Pacific Corp | UNP | 96,522 | $22.0M | 0.25% |
| 92 | iShares Core S&P Mid-Cap ETF | 464287507 | 343,931 | $21.4M | 0.24% |
| 93 | Morgan Stanley | MS-PQ | 166,706 | $21.0M | 0.24% |
| 94 | iShares Core S&P Small-Cap ETF | 464287804 | 181,321 | $20.9M | 0.24% |
| 95 | Las Vegas Sands Corp | LVS | 392,600 | $20.2M | 0.23% |
| 96 | iShares 7-10 Year Treasury Bon | 464287440 | 214,991 | $19.9M | 0.22% |
| 97 | Franklin FTSE Japan ETF | FGDL | 693,406 | $19.8M | 0.22% |
| 98 | Chevron Corp | CVX | 135,929 | $19.7M | 0.22% |
| 99 | UnitedHealth Group Inc | UNH | 37,613 | $19.0M | 0.21% |
| 100 | iShares Core U.S. Aggregate Bo | 464287226 | 192,007 | $18.6M | 0.21% |
| 101 | Adobe Inc | ADBE | 41,002 | $18.2M | 0.21% |
| 102 | EOG Resources Inc | EOG | 141,981 | $17.4M | 0.20% |
| 103 | Exxon Mobil Corp | XOM | 160,838 | $17.3M | 0.20% |
| 104 | Hershey Co/The | HSY | 98,690 | $16.7M | 0.19% |
| 105 | TE Connectivity PLC | TEL | 116,845 | $16.7M | 0.19% |
| 106 | Fastenal Co | FAST | 225,521 | $16.2M | 0.18% |
| 107 | Linde PLC | LIN | 38,352 | $16.1M | 0.18% |
| 108 | iShares MSCI International Qua | 46434V456 | 423,358 | $15.7M | 0.18% |
| 109 | AbbVie Inc | ABBV | 84,227 | $15.0M | 0.17% |
| 110 | ASML Holding NV - Spons NY Reg | ASMLF | 21,296 | $14.8M | 0.17% |
| 111 | SPDR S&P Bank ETF | 78464A797 | 260,368 | $14.4M | 0.16% |
| 112 | iShares Treasury Floating Rate | 46434V860 | 283,868 | $14.3M | 0.16% |
| 113 | Bank of America Corp | 060505104 | 317,607 | $14.0M | 0.16% |
| 114 | QUALCOMM Inc | QCOM | 89,805 | $13.8M | 0.16% |
| 115 | Rockwell Automation Inc | ROK | 47,812 | $13.7M | 0.15% |
| 116 | PayPal Holdings Inc | PYPL | 157,300 | $13.4M | 0.15% |
| 117 | Vanguard Large-Cap ETF | 922908637 | 49,354 | $13.3M | 0.15% |
| 118 | Air Products & Chemicals Inc | AIIR | 43,473 | $12.6M | 0.14% |
| 119 | Matador Resources Co | MTDR | 221,000 | $12.4M | 0.14% |
| 120 | SPDR Portfolio Short Term Trea | 78468R101 | 424,210 | $12.3M | 0.14% |
| 121 | Ecolab Inc | ECL | 51,018 | $12.0M | 0.13% |
| 122 | Energy Select Sector SPDR Fund | 81369Y506 | 137,780 | $11.8M | 0.13% |
| 123 | Vanguard FTSE All-World ex-US | 922042775 | 199,205 | $11.4M | 0.13% |
| 124 | Equifax Inc | EFX | 44,753 | $11.4M | 0.13% |
| 125 | Transocean Ltd | RIG | 2,975,000 | $11.2M | 0.13% |
| 126 | Cummins Inc | CMI | 31,062 | $10.8M | 0.12% |
| 127 | SPDR Portfolio High Yield Bond | 78468R606 | 446,102 | $10.5M | 0.12% |
| 128 | Summit Materials Inc | 86614U100 | 205,995 | $10.4M | 0.12% |
| 129 | McDonald's Corp | MCD | 35,220 | $10.2M | 0.12% |
| 130 | AES Corp/VA | AES | 793,000 | $10.2M | 0.12% |
| 131 | Procter & Gamble Co | 742718109 | 60,507 | $10.1M | 0.11% |
| 132 | Vanguard FTSE Europe ETF | 922042874 | 156,918 | $10.0M | 0.11% |
| 133 | Invesco S&P SmallCap Quality E | IVZ | 234,561 | $9.9M | 0.11% |
| 134 | Barrick Gold Corp | 067901108 | 629,500 | $9.8M | 0.11% |
| 135 | Constellation Brands Inc | STZ | 43,400 | $9.6M | 0.11% |
| 136 | Paychex Inc | PAYX | 68,126 | $9.6M | 0.11% |
| 137 | Colgate-Palmolive Co | CL | 104,266 | $9.5M | 0.11% |
| 138 | United Parcel Service Inc | UPS | 72,280 | $9.1M | 0.10% |
| 139 | Global X MLP ETF | 37954Y343 | 180,931 | $8.9M | 0.10% |
| 140 | Vanguard Dividend Appreciation | 921908844 | 44,126 | $8.6M | 0.10% |
| 141 | Caterpillar Inc | CAT | 23,476 | $8.5M | 0.10% |
| 142 | APA Corp | APA | 358,700 | $8.3M | 0.09% |
| 143 | Archer-Daniels-Midland Co | ADM | 162,900 | $8.2M | 0.09% |
| 144 | Core & Main Inc | CNM | 160,078 | $8.1M | 0.09% |
| 145 | Encompass Health Corp | EHC | 87,907 | $8.1M | 0.09% |
| 146 | Janus Henderson AAA CLO ETF | 47103U845 | 151,773 | $7.7M | 0.09% |
| 147 | Northern Trust Corp | NTRSO | 73,265 | $7.5M | 0.08% |
| 148 | Simply Good Foods Co/The | SMPL | 184,809 | $7.2M | 0.08% |
| 149 | Advanced Micro Devices Inc | AMD | 58,687 | $7.1M | 0.08% |
| 150 | OneSpaWorld Holdings Ltd | OSW | 352,297 | $7.0M | 0.08% |
| 151 | HealthEquity Inc | HQY | 70,155 | $6.7M | 0.08% |
| 152 | Scotts Miracle-Gro Co/The | SMG | 96,461 | $6.4M | 0.07% |
| 153 | WillScot Holdings Corp | WSC | 189,619 | $6.3M | 0.07% |
| 154 | Cogent Communications Holdings | CCOI | 82,163 | $6.3M | 0.07% |
| 155 | Box Inc | BXCAP | 198,815 | $6.3M | 0.07% |
| 156 | CVS Health Corp | CVS | 138,850 | $6.2M | 0.07% |
| 157 | Vertex Pharmaceuticals Inc | VRTX | 14,522 | $5.8M | 0.07% |
| 158 | Shake Shack Inc | SHAK | 44,901 | $5.8M | 0.07% |
| 159 | Vanguard Short-Term Corporate | 92206C409 | 71,599 | $5.6M | 0.06% |
| 160 | Axis Capital Holdings Ltd | G0692U109 | 62,435 | $5.5M | 0.06% |
| 161 | Intuit Inc | INTU | 8,539 | $5.4M | 0.06% |
| 162 | Pfizer Inc | PFE | 202,029 | $5.4M | 0.06% |
| 163 | Primo Brands Corp | PRMB | 171,234 | $5.3M | 0.06% |
| 164 | Power Integrations Inc | POWI | 84,436 | $5.2M | 0.06% |
| 165 | Confluent Inc | 20717M103 | 182,987 | $5.1M | 0.06% |
| 166 | SPDR Portfolio Long Term Treas | 78464A664 | 194,270 | $5.1M | 0.06% |
| 167 | iShares Currency Hedged MSCI E | 46434V639 | 141,577 | $5.1M | 0.06% |
| 168 | Hewlett Packard Enterprise Co | HPE-PC | 225,613 | $4.8M | 0.05% |
| 169 | HDFC Bank Ltd - Spons ADR | HDB | 75,341 | $4.8M | 0.05% |
| 170 | FormFactor Inc | FORM | 105,606 | $4.6M | 0.05% |
| 171 | First Trust TCW Unconstrained | 33740F888 | 188,108 | $4.6M | 0.05% |
| 172 | Entegris Inc | ENTG | 46,577 | $4.6M | 0.05% |
| 173 | Regeneron Pharmaceuticals Inc | REGN | 6,445 | $4.6M | 0.05% |
| 174 | Workiva Inc | WK | 41,787 | $4.6M | 0.05% |
| 175 | Hayward Holdings Inc | HAYW | 295,195 | $4.5M | 0.05% |
| 176 | Illinois Tool Works Inc | 452308109 | 17,327 | $4.4M | 0.05% |
| 177 | Texas Capital Bancshares Inc | 88224Q107 | 56,113 | $4.4M | 0.05% |
| 178 | Globus Medical Inc | GMED | 51,330 | $4.2M | 0.05% |
| 179 | Taiwan Semiconductor Mfg Co Lt | 874039100 | 21,236 | $4.2M | 0.05% |
| 180 | iShares Core S&P 500 ETF | 464287200 | 7,101 | $4.2M | 0.05% |
| 181 | Option Care Health Inc | OPCH | 178,236 | $4.1M | 0.05% |
| 182 | Chord Energy Corp | CHRD | 35,094 | $4.1M | 0.05% |
| 183 | Western Alliance Bancorp | WAL-PA | 47,526 | $4.0M | 0.04% |
| 184 | Ciena Corp | CIEN | 46,537 | $3.9M | 0.04% |
| 185 | Schwab US Dividend Equity ETF | 808524797 | 142,530 | $3.9M | 0.04% |
| 186 | Crane Co | CR | 25,621 | $3.9M | 0.04% |
| 187 | Edgewell Personal Care Co | 28035Q102 | 115,056 | $3.9M | 0.04% |
| 188 | WW Grainger Inc | 384802104 | 3,642 | $3.8M | 0.04% |
| 189 | Leonardo DRS Inc | DRS | 117,318 | $3.8M | 0.04% |
| 190 | CTS Corp | CTS | 71,823 | $3.8M | 0.04% |
| 191 | Alibaba Group Holding Ltd - Sp | BBAAY | 44,641 | $3.8M | 0.04% |
| 192 | Nordstrom Inc | 655664100 | 156,000 | $3.8M | 0.04% |
| 193 | SPDR Portfolio S&P 500 ETF | 78464A854 | 54,221 | $3.7M | 0.04% |
| 194 | CommVault Systems Inc | CVLT | 23,933 | $3.6M | 0.04% |
| 195 | Revolve Group Inc | RVLV | 107,686 | $3.6M | 0.04% |
| 196 | Hain Celestial Group Inc/The | HAIN | 582,645 | $3.6M | 0.04% |
| 197 | Saia Inc | SAIA | 7,573 | $3.5M | 0.04% |
| 198 | Tencent Holdings Ltd - Unspons | XHLD | 63,794 | $3.4M | 0.04% |
| 199 | Freeport-McMoRan Inc | FCX | 88,983 | $3.4M | 0.04% |
| 200 | Crane NXT Co | CXT | 58,098 | $3.4M | 0.04% |
| 201 | Deutsche Telekom AG - Spons AD | DTEGF | 113,147 | $3.4M | 0.04% |
| 202 | AstraZeneca PLC - Spons ADR | AZN | 50,789 | $3.3M | 0.04% |
| 203 | Olin Corp | OLN | 98,170 | $3.3M | 0.04% |
| 204 | JPMorgan BetaBuilders Japan ET | 46641Q217 | 60,232 | $3.3M | 0.04% |
| 205 | NVIDIA Corp | NVDA | 23,741 | $3.2M | 0.04% |
| 206 | Baldwin Insurance Group Inc/Th | 05589G102 | 81,541 | $3.2M | 0.04% |
| 207 | Cameco Corp | CCJ | 60,932 | $3.1M | 0.04% |
| 208 | Infosys Ltd - Spons ADR | INFY | 140,495 | $3.1M | 0.03% |
| 209 | Alphabet Inc | GOOG | 16,102 | $3.0M | 0.03% |
| 210 | Wal-Mart de Mexico SAB de CV - | 93114W107 | 115,129 | $3.0M | 0.03% |
| 211 | CyberArk Software Ltd | M2682V108 | 9,081 | $3.0M | 0.03% |
| 212 | Ollie's Bargain Outlet Holding | 681116109 | 26,807 | $2.9M | 0.03% |
| 213 | Airbus SE - Unspons ADR | AIIR | 73,591 | $2.9M | 0.03% |
| 214 | Wells Fargo & Co | 949746101 | 41,587 | $2.9M | 0.03% |
| 215 | Kerry Group PLC - Spons ADR | BEKE | 28,769 | $2.9M | 0.03% |
| 216 | Vanguard Growth ETF | 922908736 | 6,894 | $2.8M | 0.03% |
| 217 | Pan Pacific International Hold | 69807K105 | 102,111 | $2.8M | 0.03% |
| 218 | WisdomTree Europe Hedged Equit | WT | 63,216 | $2.8M | 0.03% |
| 219 | Merck & Co Inc | MRK | 27,684 | $2.8M | 0.03% |
| 220 | SPDR Portfolio S&P 400 Mid Cap | 78464A847 | 48,222 | $2.6M | 0.03% |
| 221 | Iron Mountain Inc | 46284V101 | 24,369 | $2.6M | 0.03% |
| 222 | VF Corp | VFC | 118,327 | $2.5M | 0.03% |
| 223 | SAP SE - Spons ADR | SAPGF | 10,194 | $2.5M | 0.03% |
| 224 | Knowles Corp | KN | 124,841 | $2.5M | 0.03% |
| 225 | Sony Group Corp - Spons ADR | SNEJF | 116,706 | $2.5M | 0.03% |
| 226 | Canadian Pacific Kansas City L | CP | 34,118 | $2.5M | 0.03% |
| 227 | adidas AG - Spons ADR | 00687A107 | 20,010 | $2.4M | 0.03% |
| 228 | Ping An Insurance Group Co of | 72341E304 | 205,106 | $2.4M | 0.03% |
| 229 | Duluth Holdings Inc | DLTH | 762,777 | $2.4M | 0.03% |
| 230 | Lonza Group AG - Unspons ADR | 54338V101 | 39,540 | $2.3M | 0.03% |
| 231 | Medpace Holdings Inc | MEDP | 6,946 | $2.3M | 0.03% |
| 232 | Mueller Water Products Inc | 624758108 | 102,090 | $2.3M | 0.03% |
| 233 | AIA Group Ltd - Spons ADR | 001317205 | 77,552 | $2.2M | 0.03% |
| 234 | Toray Industries Inc - Unspons | 890880206 | 176,054 | $2.2M | 0.02% |
| 235 | T-Mobile US Inc | TMUSZ | 10,000 | $2.2M | 0.02% |
| 236 | Daiichi Sankyo Co Ltd - Spons | 23381D102 | 80,170 | $2.2M | 0.02% |
| 237 | Vanguard Financials ETF | 92204A405 | 18,066 | $2.1M | 0.02% |
| 238 | iShares MSCI ACWI ex US ETF | 464288240 | 40,589 | $2.1M | 0.02% |
| 239 | Distillate Small/Mid Cash Flow | 26922B667 | 60,481 | $2.1M | 0.02% |
| 240 | SPDR S&P Dividend ETF | 78464A763 | 15,793 | $2.1M | 0.02% |
| 241 | Humana Inc | HUM | 8,032 | $2.0M | 0.02% |
| 242 | Mitsubishi UFJ Financial Group | 606822104 | 173,804 | $2.0M | 0.02% |
| 243 | Invesco BuyBack Achievers ETF | IVZ | 17,558 | $2.0M | 0.02% |
| 244 | Meta Platforms Inc | META | 3,425 | $2.0M | 0.02% |
| 245 | NXP Semiconductors NV | NXPI | 9,645 | $2.0M | 0.02% |
| 246 | Fomento Economico Mexicano SAB | 344419106 | 23,437 | $2.0M | 0.02% |
| 247 | Siemens AG - Spons ADR | 826197501 | 20,649 | $2.0M | 0.02% |
| 248 | S&P Global Inc | SPGI | 3,976 | $2.0M | 0.02% |
| 249 | Amgen Inc | AMGN | 7,472 | $1.9M | 0.02% |
| 250 | Southern Copper Corp | SCCO | 21,061 | $1.9M | 0.02% |
| 251 | Prudential PLC - Spons ADR | PUKPF | 120,277 | $1.9M | 0.02% |
| 252 | Itau Unibanco Holding SA - Spo | 465562106 | 373,870 | $1.9M | 0.02% |
| 253 | KION Group AG - Unspons ADR | 497216101 | 223,979 | $1.8M | 0.02% |
| 254 | Treasury Wine Estates Ltd - Sp | 89465J109 | 251,009 | $1.8M | 0.02% |
| 255 | Target Corp | TGT | 12,950 | $1.8M | 0.02% |
| 256 | Manulife Financial Corp | 56501R106 | 55,798 | $1.7M | 0.02% |
| 257 | Sika AG - Unspons ADR | 82674R103 | 71,853 | $1.7M | 0.02% |
| 258 | RLI Corp | RLI | 10,211 | $1.7M | 0.02% |
| 259 | Shell PLC - Spons ADR | RYDAF | 26,300 | $1.6M | 0.02% |
| 260 | Ferrari NV | RACE | 3,536 | $1.5M | 0.02% |
| 261 | Schwab Fundamental U.S. Large | 808524771 | 62,853 | $1.5M | 0.02% |
| 262 | Murata Manufacturing Co Ltd - | 626425102 | 183,897 | $1.5M | 0.02% |
| 263 | McCormick & Co Inc/MD | MKC-V | 19,099 | $1.5M | 0.02% |
| 264 | iShares Edge MSCI USA Quality | 46432F339 | 8,162 | $1.5M | 0.02% |
| 265 | Legalzoom.com Inc | LZ | 192,636 | $1.4M | 0.02% |
| 266 | Corning Inc | GLW | 30,404 | $1.4M | 0.02% |
| 267 | Norsk Hydro ASA - Spons ADR | 656531605 | 257,302 | $1.4M | 0.02% |
| 268 | Worldline SA/France - Unspons | 98161H101 | 326,736 | $1.4M | 0.02% |
| 269 | LVMH Moet Hennessy Louis Vuitt | 502441306 | 10,535 | $1.4M | 0.02% |
| 270 | Huntsman Corp | HUN | 74,210 | $1.3M | 0.02% |
| 271 | Shin-Etsu Chemical Co Ltd - Un | 824551105 | 77,757 | $1.3M | 0.01% |
| 272 | VictoryShares Free Cash Flow E | 92647X830 | 36,399 | $1.2M | 0.01% |
| 273 | Tesla Inc | TSLA | 3,067 | $1.2M | 0.01% |
| 274 | Symrise AG - Unspons ADR | 87155N109 | 46,326 | $1.2M | 0.01% |
| 275 | Quest Diagnostics Inc | DGX | 7,817 | $1.2M | 0.01% |
| 276 | Allstate Corp | ALL-PJ | 5,969 | $1.2M | 0.01% |
| 277 | Air Liquide SA - Unspons ADR | AIIR | 35,571 | $1.1M | 0.01% |
| 278 | iShares Global Energy ETF | 464287341 | 28,196 | $1.1M | 0.01% |
| 279 | Dominion Energy Inc | D | 19,684 | $1.1M | 0.01% |
| 280 | iShares Russell 1000 ETF | 464287622 | 3,189 | $1.0M | 0.01% |
| 281 | Diageo PLC - Spons ADR | DGEAF | 8,038 | $1.0M | 0.01% |
| 282 | Mastercard Inc | MA | 1,934 | $1.0M | 0.01% |
| 283 | Hillman Solutions Corp | HLMN | 102,662 | $999,928 | 0.01% |
| 284 | iShares Russell 1000 Growth ET | 464287614 | 2,440 | $979,855 | 0.01% |
| 285 | Genmab A/S - Spons ADR | GNMSF | 46,904 | $978,886 | 0.01% |
| 286 | Nidec Corp - Spons ADR | NODK | 218,016 | $972,351 | 0.01% |
| 287 | Agnico Eagle Mines Ltd | AEM | 11,700 | $915,057 | 0.01% |
| 288 | Garmin Ltd | GRMN | 4,384 | $904,244 | 0.01% |
| 289 | Lasertec Corp - Unspons ADR | 51809L109 | 46,819 | $882,538 | 0.01% |
| 290 | Whirlpool Corp | WHR-PA | 7,190 | $823,111 | 0.01% |
| 291 | CarMax Inc | KMX | 10,019 | $819,122 | 0.01% |
| 292 | Shiseido Co Ltd - Spons ADR | 824841407 | 45,853 | $811,598 | 0.01% |
| 293 | Vanguard Small-Cap ETF | 922908751 | 3,106 | $746,310 | 0.01% |
| 294 | Travelers Cos Inc | TRV | 3,010 | $725,079 | 0.01% |
| 295 | Coca-Cola Co | KO | 11,528 | $717,733 | 0.01% |
| 296 | Cisco Systems Inc | CSCO | 11,797 | $698,382 | 0.01% |
| 297 | General Dynamics Corp | GD | 2,642 | $696,141 | 0.01% |
| 298 | Waste Management Inc | 94106L109 | 3,275 | $660,862 | 0.01% |
| 299 | Lumen Technologies Inc | LUMN | 124,000 | $658,440 | 0.01% |
| 300 | Nestle SA - Spons ADR | 641069406 | 8,015 | $654,826 | 0.01% |
| 301 | Broadcom Inc | AVGO | 2,485 | $576,122 | 0.01% |
| 302 | GMO US Quality ETF | 90139K100 | 16,058 | $513,374 | 0.01% |
| 303 | Markel Corp | MKL | 285 | $492,732 | 0.01% |
| 304 | Discover Financial Services | 254709108 | 2,844 | $492,666 | 0.01% |
| 305 | iShares Russell Mid-Cap ETF | 464287499 | 5,373 | $474,991 | 0.01% |
| 306 | Schwab International Equity ET | 808524805 | 25,140 | $465,090 | 0.01% |
| 307 | iShares iBoxx High Yield Corpo | 464288513 | 5,900 | $464,035 | 0.01% |
| 308 | Aflac Inc | AFL | 4,245 | $439,103 | 0.00% |
| 309 | SPDR Bloomberg 1-3 Month T-Bil | 78468R663 | 4,371 | $399,641 | 0.00% |
| 310 | iShares Russell Mid-Cap Growth | 464287481 | 3,078 | $390,137 | 0.00% |
| 311 | Alliant Energy Corp | LNT | 6,431 | $380,352 | 0.00% |
| 312 | Gilead Sciences Inc | GILD | 4,000 | $369,480 | 0.00% |
| 313 | iShares Short Treasury Bond ET | 464288679 | 3,252 | $358,078 | 0.00% |
| 314 | iShares Core S&P U.S. Growth E | 464287671 | 2,567 | $357,711 | 0.00% |
| 315 | ARK Innovation ETF | 00214Q104 | 6,082 | $345,275 | 0.00% |
| 316 | Jacobs Solutions Inc | J | 2,578 | $344,496 | 0.00% |
| 317 | iShares MBS ETF | 464288588 | 3,519 | $322,622 | 0.00% |
| 318 | Solventum Corp | SOLV | 4,875 | $322,043 | 0.00% |
| 319 | iShares Core MSCI EAFE ETF | 46432F842 | 4,581 | $321,953 | 0.00% |
| 320 | Blackstone Group Inc/The | BX | 1,731 | $298,459 | 0.00% |
| 321 | iShares Russell 2000 Growth ET | 464287648 | 1,032 | $297,030 | 0.00% |
| 322 | MGE Energy Inc | MGEE | 3,138 | $294,842 | 0.00% |
| 323 | Allegheny Technologies Inc | ATI | 5,000 | $275,200 | 0.00% |
| 324 | Howmet Aerospace Inc | HWM | 2,500 | $273,425 | 0.00% |
| 325 | Thermo Fisher Scientific Inc | TMO | 519 | $269,999 | 0.00% |
| 326 | iShares Russell 2000 ETF | 464287655 | 1,211 | $267,583 | 0.00% |
| 327 | Boston Scientific Corp | BSX | 2,950 | $263,494 | 0.00% |
| 328 | Vanguard FTSE Emerging Markets | 922042858 | 5,851 | $257,678 | 0.00% |
| 329 | Nucor Corp | NUE | 2,161 | $252,210 | 0.00% |
| 330 | Walmart Inc | WMT | 2,676 | $241,777 | 0.00% |
| 331 | PulteGroup Inc | 745867101 | 2,140 | $233,046 | 0.00% |
| 332 | CSX Corp | CSX | 6,888 | $222,276 | 0.00% |
| 333 | ServiceNow Inc | NOW | 208 | $220,505 | 0.00% |
| 334 | Bristol-Myers Squibb Co | CELG-RI | 3,768 | $213,118 | 0.00% |
| 335 | Johnson Controls International | G51502105 | 2,700 | $213,111 | 0.00% |