13F HOLDINGS REPORT
MADISON ASSET MANAGEMENT, LLC
Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0001954889-25-000019
Total Value
$8.98B
Positions
349
Other Managers
0
Confidential Omitted
No
Holdings (349)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Arch Capital Group Ltd | G0450A105 | 4,837,602 | $465.3M | 5.18% |
| 2 | Copart Inc | CPRT | 4,651,616 | $263.2M | 2.93% |
| 3 | Brown & Brown Inc | BRO | 2,060,954 | $256.4M | 2.86% |
| 4 | PACCAR Inc | PCAR | 2,569,851 | $250.2M | 2.79% |
| 5 | Gartner Inc | IT | 552,190 | $231.8M | 2.58% |
| 6 | Ross Stores Inc | ROST | 1,607,872 | $205.5M | 2.29% |
| 7 | Alphabet Inc | GOOG | 1,313,830 | $205.3M | 2.29% |
| 8 | Carlisle Cos Inc | 142339100 | 515,134 | $175.4M | 1.95% |
| 9 | Amphenol Corp | 032095101 | 2,546,347 | $167.0M | 1.86% |
| 10 | Liberty Broadband Corp | LBRDP | 1,781,745 | $151.5M | 1.69% |
| 11 | Amazon.com Inc | AMZN | 758,621 | $144.3M | 1.61% |
| 12 | Fiserv Inc | FISV | 633,173 | $139.8M | 1.56% |
| 13 | CDW Corp/DE | CDW | 836,530 | $134.1M | 1.49% |
| 14 | WR Berkley Corp | WRB-PH | 1,842,275 | $131.1M | 1.46% |
| 15 | Labcorp Holdings Inc Com Usd0. | LH | 556,683 | $129.6M | 1.44% |
| 16 | Berkshire Hathaway Inc | BRK-A | 241,649 | $128.7M | 1.43% |
| 17 | Dollar Tree Inc | DLTR | 1,709,331 | $128.3M | 1.43% |
| 18 | Visa Inc | V | 365,051 | $127.9M | 1.43% |
| 19 | Progressive Corp | 743315103 | 424,830 | $120.2M | 1.34% |
| 20 | Texas Instruments Inc | 882508104 | 659,008 | $118.4M | 1.32% |
| 21 | MKS Instruments Inc | MKSI | 1,428,143 | $114.5M | 1.28% |
| 22 | Waters Corp | 941848103 | 309,319 | $114.0M | 1.27% |
| 23 | Teledyne Technologies Inc | TDY | 222,515 | $110.7M | 1.23% |
| 24 | Trex Co Inc | TREX | 1,890,732 | $109.9M | 1.22% |
| 25 | Analog Devices Inc | ADI | 521,033 | $105.1M | 1.17% |
| 26 | Lowe's Cos Inc | 548661107 | 439,630 | $102.5M | 1.14% |
| 27 | Accenture PLC | ACN | 305,935 | $95.5M | 1.06% |
| 28 | Invesco S&P 500 Quality ETF | IVZ | 1,427,903 | $94.7M | 1.06% |
| 29 | Danaher Corp Com Usd0.01 | 235851102 | 452,263 | $92.7M | 1.03% |
| 30 | Brookfield Asset Management Lt | 113004105 | 1,901,985 | $92.2M | 1.03% |
| 31 | Liberty Media Corp-Liberty For | FWONB | 971,418 | $87.4M | 0.97% |
| 32 | Alcon Inc | ALC | 915,229 | $86.9M | 0.97% |
| 33 | Floor & Decor Holdings Inc | FND | 1,063,511 | $85.6M | 0.95% |
| 34 | Janus Henderson Mortgage-Backe | 47103U852 | 1,848,438 | $83.5M | 0.93% |
| 35 | Asbury Automotive Group Inc | ABG | 373,320 | $82.4M | 0.92% |
| 36 | Lithia Motors Inc | 536797103 | 280,456 | $82.3M | 0.92% |
| 37 | Agilent Technologies Inc | A | 695,411 | $81.3M | 0.91% |
| 38 | Keysight Technologies Inc | KEYS | 540,801 | $81.0M | 0.90% |
| 39 | Thor Industries Inc | 885160101 | 1,065,299 | $80.8M | 0.90% |
| 40 | Marsh & McLennan Cos Inc | 571748102 | 314,949 | $76.9M | 0.86% |
| 41 | Microchip Technology Inc | MCHPP | 1,579,949 | $76.5M | 0.85% |
| 42 | Kinsale Capital Group Inc | 49714P108 | 156,634 | $76.2M | 0.85% |
| 43 | Ferguson Enterprises Inc | FERG | 472,848 | $75.8M | 0.84% |
| 44 | Charles Schwab Corp/The | SCHW-PJ | 957,641 | $75.0M | 0.84% |
| 45 | Parker-Hannifin Corp | PH | 123,118 | $74.8M | 0.83% |
| 46 | Moelis & Co | MC | 1,264,200 | $73.8M | 0.82% |
| 47 | Distillate US Fundamental Stab | 26922A321 | 1,345,696 | $73.0M | 0.81% |
| 48 | Expeditors International of Wa | 302130109 | 548,284 | $65.9M | 0.73% |
| 49 | Elevance Health Inc | ELV | 149,572 | $65.1M | 0.72% |
| 50 | Brown-Forman Corp | BF-B | 1,886,816 | $64.0M | 0.71% |
| 51 | Madison Short-Term Strategic I | 557441201 | 3,068,537 | $62.9M | 0.70% |
| 52 | Brookfield Corp | 11271J107 | 1,195,621 | $62.7M | 0.70% |
| 53 | TJX Cos Inc | 872540109 | 507,201 | $61.8M | 0.69% |
| 54 | Microsoft Corp | MSFT | 162,642 | $61.1M | 0.68% |
| 55 | Madison Aggregate Bond ETF | 557441300 | 2,796,158 | $56.8M | 0.63% |
| 56 | Madison Dividend Value ETF | 557441508 | 2,484,841 | $54.4M | 0.61% |
| 57 | Deere & Co | DE | 114,958 | $54.0M | 0.60% |
| 58 | Arista Networks Inc | ANET | 668,516 | $51.8M | 0.58% |
| 59 | Starbucks Corp | SBUX | 507,950 | $49.8M | 0.56% |
| 60 | NextEra Energy Inc | NEE-PW | 688,093 | $48.8M | 0.54% |
| 61 | Cullen/Frost Bankers Inc | CFR-PB | 376,784 | $47.2M | 0.53% |
| 62 | Madison Covered Call ETF | 557441409 | 2,668,145 | $47.0M | 0.52% |
| 63 | Glacier Bancorp Inc | GBCI | 1,041,736 | $46.1M | 0.51% |
| 64 | Apple Inc | AAPL | 189,400 | $42.1M | 0.47% |
| 65 | Graco Inc | GGG | 497,585 | $41.6M | 0.46% |
| 66 | Schwab Intermediate-Term U.S. | 808524854 | 1,670,536 | $41.5M | 0.46% |
| 67 | Eli Lilly & Co | LLY | 49,495 | $40.9M | 0.46% |
| 68 | Home Depot Inc | HD | 104,048 | $38.1M | 0.42% |
| 69 | JPMorgan Chase & Co | VYLD | 153,654 | $37.7M | 0.42% |
| 70 | Blackrock Inc | BLK | 39,531 | $37.4M | 0.42% |
| 71 | Liberty Media Corp-Liberty For | FWONB | 454,863 | $37.1M | 0.41% |
| 72 | Honeywell International Inc | 438516106 | 164,123 | $34.8M | 0.39% |
| 73 | American Tower Corp | 03027X100 | 159,006 | $34.6M | 0.39% |
| 74 | iShares MSCI Emerging Markets | 464286426 | 464,630 | $34.4M | 0.38% |
| 75 | Medtronic PLC | MDT | 368,569 | $33.1M | 0.37% |
| 76 | Johnson & Johnson | JNJ | 194,894 | $32.3M | 0.36% |
| 77 | Vanguard Information Technolog | 92204A702 | 59,296 | $32.2M | 0.36% |
| 78 | Automatic Data Processing Inc | ADP | 98,041 | $30.0M | 0.33% |
| 79 | Costco Wholesale Corp | 22160K105 | 30,955 | $29.3M | 0.33% |
| 80 | NIKE Inc | NKE | 453,617 | $28.8M | 0.32% |
| 81 | PepsiCo Inc | PEP | 177,225 | $26.6M | 0.30% |
| 82 | Oracle Corp | ORCL-PD | 185,722 | $26.0M | 0.29% |
| 83 | ConocoPhillips | COP | 244,527 | $25.7M | 0.29% |
| 84 | CME Group Inc | CME | 90,279 | $24.0M | 0.27% |
| 85 | iShares Core U.S. Aggregate Bo | 464287226 | 237,051 | $23.4M | 0.26% |
| 86 | SPDR S&P 500 ETF Trust | SPY | 40,939 | $22.9M | 0.26% |
| 87 | Adobe Inc | ADBE | 59,142 | $22.7M | 0.25% |
| 88 | iShares Core S&P Small-Cap ETF | 464287804 | 214,597 | $22.4M | 0.25% |
| 89 | SPDR Portfolio High Yield Bond | 78468R606 | 944,127 | $22.1M | 0.25% |
| 90 | Union Pacific Corp | UNP | 92,811 | $21.9M | 0.24% |
| 91 | Chevron Corp | CVX | 131,058 | $21.9M | 0.24% |
| 92 | SPDR S&P Bank ETF | 78464A797 | 397,809 | $21.1M | 0.23% |
| 93 | Comcast Corp | CCZ | 540,662 | $20.0M | 0.22% |
| 94 | Franklin FTSE Japan ETF | FGDL | 670,993 | $19.7M | 0.22% |
| 95 | UnitedHealth Group Inc | UNH | 37,352 | $19.6M | 0.22% |
| 96 | Janus Henderson AAA CLO ETF | 47103U845 | 385,218 | $19.5M | 0.22% |
| 97 | Exxon Mobil Corp | XOM | 158,218 | $18.8M | 0.21% |
| 98 | TE Connectivity PLC | TEL | 132,258 | $18.7M | 0.21% |
| 99 | iShares Core S&P Mid-Cap ETF | 464287507 | 319,386 | $18.6M | 0.21% |
| 100 | SPDR S&P MidCap 400 ETF Trust | MDY | 34,904 | $18.6M | 0.21% |
| 101 | Morgan Stanley | MS-PQ | 155,334 | $18.1M | 0.20% |
| 102 | Linde PLC | LIN | 37,890 | $17.6M | 0.20% |
| 103 | EOG Resources Inc | EOG | 134,581 | $17.3M | 0.19% |
| 104 | iShares 3-7 Year Treasury Bond | 464288661 | 143,739 | $17.0M | 0.19% |
| 105 | U.S. Bancorp | USB-PS | 395,490 | $16.7M | 0.19% |
| 106 | AbbVie Inc | ABBV | 79,270 | $16.6M | 0.19% |
| 107 | iShares 7-10 Year Treasury Bon | 464287440 | 173,999 | $16.6M | 0.18% |
| 108 | Hershey Co/The | HSY | 94,505 | $16.2M | 0.18% |
| 109 | iShares MSCI International Qua | 46434V456 | 404,125 | $16.0M | 0.18% |
| 110 | Fastenal Co | FAST | 206,477 | $16.0M | 0.18% |
| 111 | Vanguard FTSE Europe ETF | 922042874 | 217,323 | $15.3M | 0.17% |
| 112 | Las Vegas Sands Corp | LVS | 392,600 | $15.2M | 0.17% |
| 113 | ASML Holding NV - Spons NY Reg | ASMLF | 21,620 | $14.3M | 0.16% |
| 114 | QUALCOMM Inc | QCOM | 91,137 | $14.0M | 0.16% |
| 115 | AES Corp/VA | AES | 1,093,000 | $13.6M | 0.15% |
| 116 | Rockwell Automation Inc | ROK | 52,514 | $13.6M | 0.15% |
| 117 | Abbott Laboratories | ABLZF | 99,145 | $13.2M | 0.15% |
| 118 | Ecolab Inc | ECL | 50,427 | $12.8M | 0.14% |
| 119 | Vanguard FTSE All-World ex-US | 922042775 | 208,218 | $12.6M | 0.14% |
| 120 | Vanguard Large-Cap ETF | 922908637 | 48,639 | $12.5M | 0.14% |
| 121 | Energy Select Sector SPDR Fund | 81369Y506 | 132,514 | $12.4M | 0.14% |
| 122 | Bank of America Corp | 060505104 | 294,901 | $12.3M | 0.14% |
| 123 | Barrick Gold Corp | 067901108 | 629,500 | $12.2M | 0.14% |
| 124 | Global X MLP ETF | 37954Y343 | 217,710 | $11.6M | 0.13% |
| 125 | Matador Resources Co | MTDR | 221,000 | $11.3M | 0.13% |
| 126 | Equifax Inc | EFX | 45,294 | $11.0M | 0.12% |
| 127 | Air Products & Chemicals Inc | AIIR | 35,368 | $10.4M | 0.12% |
| 128 | SPDR Portfolio Short Term Trea | 78468R101 | 354,843 | $10.4M | 0.12% |
| 129 | PayPal Holdings Inc | PYPL | 157,300 | $10.3M | 0.11% |
| 130 | Invesco S&P SmallCap Quality E | IVZ | 255,241 | $10.1M | 0.11% |
| 131 | McDonald's Corp | MCD | 31,870 | $10.0M | 0.11% |
| 132 | Procter & Gamble Co | 742718109 | 56,787 | $9.7M | 0.11% |
| 133 | Vanguard Short-Term Corporate | 92206C409 | 122,248 | $9.7M | 0.11% |
| 134 | Paychex Inc | PAYX | 61,681 | $9.5M | 0.11% |
| 135 | Transocean Ltd | RIG | 2,975,000 | $9.4M | 0.11% |
| 136 | CVS Health Corp | CVS | 138,850 | $9.4M | 0.10% |
| 137 | iShares MSCI Eurozone ETF | 464286608 | 172,657 | $9.2M | 0.10% |
| 138 | Colgate-Palmolive Co | CL | 95,434 | $8.9M | 0.10% |
| 139 | Encompass Health Corp | EHC | 82,974 | $8.4M | 0.09% |
| 140 | T-Mobile US Inc | TMUSZ | 31,000 | $8.3M | 0.09% |
| 141 | Constellation Brands Inc | STZ | 43,400 | $8.0M | 0.09% |
| 142 | Archer-Daniels-Midland Co | ADM | 162,900 | $7.8M | 0.09% |
| 143 | iShares Aaa - A Rated Corporat | 46429B291 | 164,426 | $7.8M | 0.09% |
| 144 | Schwab US Dividend Equity ETF | 808524797 | 270,502 | $7.6M | 0.08% |
| 145 | Caterpillar Inc | CAT | 22,176 | $7.3M | 0.08% |
| 146 | APA Corp | APA | 338,700 | $7.1M | 0.08% |
| 147 | Vertex Pharmaceuticals Inc | VRTX | 14,396 | $7.0M | 0.08% |
| 148 | Core & Main Inc | CNM | 139,648 | $6.7M | 0.08% |
| 149 | Simply Good Foods Co/The | SMPL | 182,787 | $6.3M | 0.07% |
| 150 | Vanguard Financials ETF | 92204A405 | 51,746 | $6.2M | 0.07% |
| 151 | Axis Capital Holdings Ltd | G0692U109 | 61,613 | $6.2M | 0.07% |
| 152 | Option Care Health Inc | OPCH | 176,295 | $6.2M | 0.07% |
| 153 | HealthEquity Inc | HQY | 69,364 | $6.1M | 0.07% |
| 154 | Scotts Miracle-Gro Co/The | SMG | 111,385 | $6.1M | 0.07% |
| 155 | Advanced Micro Devices Inc | AMD | 58,687 | $6.0M | 0.07% |
| 156 | Cummins Inc | CMI | 19,170 | $6.0M | 0.07% |
| 157 | Primo Brands Corp | PRMB | 168,884 | $6.0M | 0.07% |
| 158 | Box Inc | BXCAP | 191,805 | $5.9M | 0.07% |
| 159 | Vanguard Dividend Appreciation | 921908844 | 29,558 | $5.7M | 0.06% |
| 160 | RLI Corp | RLI | 68,275 | $5.5M | 0.06% |
| 161 | SPDR Portfolio Long Term Treas | 78464A664 | 194,390 | $5.3M | 0.06% |
| 162 | Power Integrations Inc | POWI | 102,726 | $5.2M | 0.06% |
| 163 | Pfizer Inc | PFE | 201,486 | $5.1M | 0.06% |
| 164 | Cogent Communications Holdings | CCOI | 81,264 | $5.0M | 0.06% |
| 165 | Alibaba Group Holding Ltd - Sp | BBAAY | 37,056 | $4.9M | 0.05% |
| 166 | WillScot Holdings Corp | WSC | 171,528 | $4.8M | 0.05% |
| 167 | OneSpaWorld Holdings Ltd | OSW | 273,985 | $4.6M | 0.05% |
| 168 | Illinois Tool Works Inc | 452308109 | 18,383 | $4.6M | 0.05% |
| 169 | Hayward Holdings Inc | HAYW | 326,579 | $4.5M | 0.05% |
| 170 | Shake Shack Inc | SHAK | 51,251 | $4.5M | 0.05% |
| 171 | Workiva Inc | WK | 58,261 | $4.4M | 0.05% |
| 172 | SPDR Portfolio S&P 500 ETF | 78464A854 | 64,788 | $4.3M | 0.05% |
| 173 | FormFactor Inc | FORM | 148,979 | $4.2M | 0.05% |
| 174 | Cameco Corp | CCJ | 102,202 | $4.2M | 0.05% |
| 175 | Chord Energy Corp | CHRD | 36,907 | $4.2M | 0.05% |
| 176 | Baldwin Insurance Group Inc/Th | 05589G102 | 93,024 | $4.2M | 0.05% |
| 177 | Texas Capital Bancshares Inc | 88224Q107 | 55,536 | $4.1M | 0.05% |
| 178 | Regeneron Pharmaceuticals Inc | REGN | 6,420 | $4.1M | 0.05% |
| 179 | iShares Core S&P 500 ETF | 464287200 | 7,215 | $4.1M | 0.05% |
| 180 | Entegris Inc | ENTG | 45,953 | $4.0M | 0.04% |
| 181 | HDFC Bank Ltd - Spons ADR | HDB | 59,818 | $4.0M | 0.04% |
| 182 | Confluent Inc | 20717M103 | 169,061 | $4.0M | 0.04% |
| 183 | Globus Medical Inc | GMED | 53,392 | $3.9M | 0.04% |
| 184 | Crane Co | CR | 25,358 | $3.9M | 0.04% |
| 185 | Leonardo DRS Inc | DRS | 116,183 | $3.8M | 0.04% |
| 186 | CommVault Systems Inc | CVLT | 23,695 | $3.7M | 0.04% |
| 187 | Western Alliance Bancorp | WAL-PA | 47,044 | $3.6M | 0.04% |
| 188 | WW Grainger Inc | 384802104 | 3,629 | $3.6M | 0.04% |
| 189 | Freeport-McMoRan Inc | FCX | 94,628 | $3.6M | 0.04% |
| 190 | Edgewell Personal Care Co | 28035Q102 | 113,698 | $3.5M | 0.04% |
| 191 | AstraZeneca PLC - Spons ADR | AZN | 47,863 | $3.5M | 0.04% |
| 192 | Taiwan Semiconductor Mfg Co Lt | 874039100 | 20,250 | $3.4M | 0.04% |
| 193 | Hewlett Packard Enterprise Co | HPE-PC | 212,000 | $3.3M | 0.04% |
| 194 | Wal-Mart de Mexico SAB de CV - | 93114W107 | 113,524 | $3.1M | 0.03% |
| 195 | Ollie's Bargain Outlet Holding | 681116109 | 26,563 | $3.1M | 0.03% |
| 196 | Deutsche Telekom AG - Spons AD | DTEGF | 83,311 | $3.1M | 0.03% |
| 197 | Airbus SE - Unspons ADR | AIIR | 68,433 | $3.0M | 0.03% |
| 198 | Saia Inc | SAIA | 8,557 | $3.0M | 0.03% |
| 199 | Vanguard Growth ETF | 922908736 | 8,031 | $3.0M | 0.03% |
| 200 | CTS Corp | CTS | 71,135 | $3.0M | 0.03% |
| 201 | Medpace Holdings Inc | MEDP | 9,683 | $3.0M | 0.03% |
| 202 | Crane NXT Co | CXT | 57,333 | $2.9M | 0.03% |
| 203 | Tencent Holdings Ltd - Unspons | XHLD | 45,722 | $2.9M | 0.03% |
| 204 | Kerry Group PLC - Spons ADR | BEKE | 27,480 | $2.9M | 0.03% |
| 205 | Ping An Insurance Group Co of | 72341E304 | 240,404 | $2.9M | 0.03% |
| 206 | Prudential PLC - Spons ADR | PUKPF | 130,531 | $2.8M | 0.03% |
| 207 | Knowles Corp | KN | 184,094 | $2.8M | 0.03% |
| 208 | Revolve Group Inc | RVLV | 128,660 | $2.8M | 0.03% |
| 209 | Sony Group Corp - Spons ADR | SNEJF | 108,524 | $2.8M | 0.03% |
| 210 | NVIDIA Corp | NVDA | 24,143 | $2.6M | 0.03% |
| 211 | Mueller Water Products Inc | 624758108 | 100,857 | $2.6M | 0.03% |
| 212 | Ciena Corp | CIEN | 41,102 | $2.5M | 0.03% |
| 213 | SPDR Portfolio S&P 400 Mid Cap | 78464A847 | 48,524 | $2.5M | 0.03% |
| 214 | Alphabet Inc | GOOG | 15,891 | $2.5M | 0.03% |
| 215 | Merck & Co Inc | MRK | 26,986 | $2.4M | 0.03% |
| 216 | JPMorgan BetaBuilders Japan ET | 46641Q217 | 42,928 | $2.4M | 0.03% |
| 217 | AIA Group Ltd - Spons ADR | 001317205 | 79,079 | $2.4M | 0.03% |
| 218 | SAP SE - Spons ADR | SAPGF | 8,908 | $2.4M | 0.03% |
| 219 | Hain Celestial Group Inc/The | HAIN | 576,039 | $2.4M | 0.03% |
| 220 | Olin Corp | OLN | 96,793 | $2.3M | 0.03% |
| 221 | CyberArk Software Ltd | M2682V108 | 6,911 | $2.3M | 0.03% |
| 222 | Amgen Inc | AMGN | 7,408 | $2.3M | 0.03% |
| 223 | Pan Pacific International Hold | 69807K105 | 83,967 | $2.3M | 0.03% |
| 224 | Lonza Group AG - Unspons ADR | 54338V101 | 36,865 | $2.3M | 0.03% |
| 225 | VF Corp | VFC | 146,046 | $2.3M | 0.03% |
| 226 | Toray Industries Inc - Unspons | 890880206 | 166,329 | $2.3M | 0.03% |
| 227 | KION Group AG - Unspons ADR | 497216101 | 215,477 | $2.3M | 0.03% |
| 228 | Infosys Ltd - Spons ADR | INFY | 122,955 | $2.2M | 0.03% |
| 229 | Mitsubishi UFJ Financial Group | 606822104 | 162,038 | $2.2M | 0.02% |
| 230 | adidas AG - Spons ADR | 00687A107 | 18,683 | $2.2M | 0.02% |
| 231 | Fomento Economico Mexicano SAB | 344419106 | 22,310 | $2.2M | 0.02% |
| 232 | Humana Inc | HUM | 8,225 | $2.2M | 0.02% |
| 233 | SPDR S&P Dividend ETF | 78464A763 | 15,793 | $2.1M | 0.02% |
| 234 | Canadian Pacific Kansas City L | CP | 30,234 | $2.1M | 0.02% |
| 235 | Daiichi Sankyo Co Ltd - Spons | 23381D102 | 86,013 | $2.1M | 0.02% |
| 236 | Itau Unibanco Holding SA - Spo | 465562106 | 371,738 | $2.0M | 0.02% |
| 237 | Distillate Small/Mid Cash Flow | 26922B667 | 64,509 | $2.0M | 0.02% |
| 238 | S&P Global Inc | SPGI | 3,987 | $2.0M | 0.02% |
| 239 | Invesco BuyBack Achievers ETF | IVZ | 17,558 | $2.0M | 0.02% |
| 240 | Siemens AG - Spons ADR | 826197501 | 17,103 | $2.0M | 0.02% |
| 241 | Hillman Solutions Corp | HLMN | 221,922 | $2.0M | 0.02% |
| 242 | Southern Copper Corp | SCCO | 19,647 | $1.8M | 0.02% |
| 243 | McCormick & Co Inc/MD | MKC-V | 21,978 | $1.8M | 0.02% |
| 244 | Shell PLC - Spons ADR | RYDAF | 24,285 | $1.8M | 0.02% |
| 245 | Meta Platforms Inc | META | 3,076 | $1.8M | 0.02% |
| 246 | Carlsberg AS - Spons ADR | 142795202 | 68,024 | $1.7M | 0.02% |
| 247 | Quest Diagnostics Inc | DGX | 10,022 | $1.7M | 0.02% |
| 248 | Sika AG - Unspons ADR | 82674R103 | 69,263 | $1.7M | 0.02% |
| 249 | Treasury Wine Estates Ltd - Sp | 89465J109 | 273,264 | $1.7M | 0.02% |
| 250 | iShares Treasury Floating Rate | 46434V860 | 32,748 | $1.7M | 0.02% |
| 251 | Legalzoom.com Inc | LZ | 190,695 | $1.6M | 0.02% |
| 252 | Ferrari NV | RACE | 3,817 | $1.6M | 0.02% |
| 253 | VictoryShares Free Cash Flow E | 92647X830 | 47,198 | $1.6M | 0.02% |
| 254 | Iron Mountain Inc | 46284V101 | 18,531 | $1.6M | 0.02% |
| 255 | Manulife Financial Corp | 56501R106 | 48,849 | $1.5M | 0.02% |
| 256 | Schwab Fundamental U.S. Large | 808524771 | 62,853 | $1.5M | 0.02% |
| 257 | Norsk Hydro ASA - Spons ADR | 656531605 | 254,651 | $1.5M | 0.02% |
| 258 | Murata Manufacturing Co Ltd - | 626425102 | 189,445 | $1.5M | 0.02% |
| 259 | Dominion Energy Inc | D | 24,521 | $1.4M | 0.02% |
| 260 | NXP Semiconductors NV | NXPI | 7,038 | $1.3M | 0.01% |
| 261 | Duluth Holdings Inc | DLTH | 762,777 | $1.3M | 0.01% |
| 262 | Agnico Eagle Mines Ltd | AEM | 11,914 | $1.3M | 0.01% |
| 263 | Wells Fargo & Co | 949746101 | 17,703 | $1.3M | 0.01% |
| 264 | United Parcel Service Inc | UPS | 11,522 | $1.3M | 0.01% |
| 265 | Air Liquide SA - Unspons ADR | AIIR | 33,153 | $1.3M | 0.01% |
| 266 | Shin-Etsu Chemical Co Ltd - Un | 824551105 | 87,707 | $1.3M | 0.01% |
| 267 | Allstate Corp | ALL-PJ | 5,969 | $1.2M | 0.01% |
| 268 | LVMH Moet Hennessy Louis Vuitt | 502441306 | 9,871 | $1.2M | 0.01% |
| 269 | Genmab A/S - Spons ADR | GNMSF | 62,363 | $1.2M | 0.01% |
| 270 | Shiseido Co Ltd - Spons ADR | 824841407 | 64,064 | $1.2M | 0.01% |
| 271 | iShares Russell Mid-Cap ETF | 464287499 | 14,270 | $1.2M | 0.01% |
| 272 | Nidec Corp - Spons ADR | NODK | 276,986 | $1.2M | 0.01% |
| 273 | Symrise AG - Unspons ADR | 87155N109 | 44,356 | $1.1M | 0.01% |
| 274 | Lasertec Corp - Unspons ADR | 51809L109 | 62,819 | $1.1M | 0.01% |
| 275 | Intuit Inc | INTU | 1,737 | $1.1M | 0.01% |
| 276 | Target Corp | TGT | 10,212 | $1.1M | 0.01% |
| 277 | Worldline SA/France - Unspons | 98161H101 | 338,681 | $1.0M | 0.01% |
| 278 | Garmin Ltd | GRMN | 4,384 | $951,898 | 0.01% |
| 279 | Mondelez International Inc | 609207105 | 13,861 | $940,469 | 0.01% |
| 280 | iShares Russell 1000 Growth ET | 464287614 | 2,440 | $881,060 | 0.01% |
| 281 | Mastercard Inc | MA | 1,537 | $842,460 | 0.01% |
| 282 | Coca-Cola Co | KO | 11,528 | $825,635 | 0.01% |
| 283 | Travelers Cos Inc | TRV | 2,882 | $762,174 | 0.01% |
| 284 | Waste Management Inc | 94106L109 | 3,275 | $758,195 | 0.01% |
| 285 | Cisco Systems Inc | CSCO | 11,797 | $727,993 | 0.01% |
| 286 | General Dynamics Corp | GD | 2,642 | $720,156 | 0.01% |
| 287 | Vanguard Small-Cap ETF | 922908751 | 3,106 | $688,756 | 0.01% |
| 288 | GMO US Quality ETF | 90139K100 | 20,887 | $652,928 | 0.01% |
| 289 | iShares Core S&P U.S. Growth E | 464287671 | 4,657 | $591,812 | 0.01% |
| 290 | Energy Transfer LP | ET-PI | 30,500 | $566,995 | 0.01% |
| 291 | iShares Short Treasury Bond ET | 464288679 | 4,939 | $545,562 | 0.01% |
| 292 | Gilead Sciences Inc | GILD | 4,800 | $537,840 | 0.01% |
| 293 | Markel Corp | MKL | 285 | $533,658 | 0.01% |
| 294 | iShares MSCI ACWI ex US ETF | 464288240 | 9,005 | $499,327 | 0.01% |
| 295 | Schwab International Equity ET | 808524805 | 25,140 | $497,269 | 0.01% |
| 296 | Lumen Technologies Inc | LUMN | 124,000 | $486,080 | 0.01% |
| 297 | Discover Financial Services | 254709108 | 2,844 | $485,471 | 0.01% |
| 298 | Aflac Inc | AFL | 4,245 | $472,002 | 0.01% |
| 299 | iShares iBoxx High Yield Corpo | 464288513 | 5,900 | $465,451 | 0.01% |
| 300 | iShares Edge MSCI USA Quality | 46432F339 | 2,561 | $437,649 | 0.00% |
| 301 | Broadcom Inc | AVGO | 2,548 | $426,612 | 0.00% |
| 302 | Alliant Energy Corp | LNT | 6,431 | $413,859 | 0.00% |
| 303 | iShares Russell 1000 ETF | 464287622 | 1,335 | $409,427 | 0.00% |
| 304 | Nestle SA - Spons ADR | 641069406 | 3,896 | $394,158 | 0.00% |
| 305 | iShares Russell Mid-Cap Growth | 464287481 | 3,078 | $361,634 | 0.00% |
| 306 | Armstrong World Industries Inc | 04247X102 | 2,467 | $347,518 | 0.00% |
| 307 | iShares Core MSCI EAFE ETF | 46432F842 | 4,581 | $346,553 | 0.00% |
| 308 | CarMax Inc | KMX | 4,277 | $333,239 | 0.00% |
| 309 | iShares MBS ETF | 464288588 | 3,519 | $330,012 | 0.00% |
| 310 | American Electric Power Co Inc | 025537101 | 2,850 | $311,420 | 0.00% |
| 311 | Global X Artificial Intelligen | 37954Y632 | 8,173 | $297,334 | 0.00% |
| 312 | MGE Energy Inc | MGEE | 3,138 | $291,704 | 0.00% |
| 313 | Eagle Materials Inc | 26969P108 | 1,300 | $288,509 | 0.00% |
| 314 | AutoZone Inc | AZO | 72 | $274,520 | 0.00% |
| 315 | Boston Scientific Corp | BSX | 2,700 | $272,376 | 0.00% |
| 316 | Vanguard FTSE Emerging Markets | 922042858 | 5,851 | $264,816 | 0.00% |
| 317 | International Business Machine | INTR | 1,061 | $263,828 | 0.00% |
| 318 | iShares Russell 2000 Growth ET | 464287648 | 1,032 | $263,707 | 0.00% |
| 319 | Vanguard Mid-Cap ETF | 922908629 | 1,017 | $262,928 | 0.00% |
| 320 | Micron Technology Inc | MU | 3,000 | $260,670 | 0.00% |
| 321 | Nucor Corp | NUE | 2,124 | $255,602 | 0.00% |
| 322 | Halozyme Therapeutics Inc | HALO | 4,000 | $255,240 | 0.00% |
| 323 | Commercial Metals Co | CMC | 5,500 | $253,055 | 0.00% |
| 324 | Thermo Fisher Scientific Inc | TMO | 508 | $252,781 | 0.00% |
| 325 | Kirby Corp | KEX | 2,500 | $252,525 | 0.00% |
| 326 | Citigroup Inc | C-PR | 3,500 | $248,465 | 0.00% |
| 327 | CRH PLC | CRH | 2,800 | $246,316 | 0.00% |
| 328 | Expand Energy Corp | EXE | 2,200 | $244,904 | 0.00% |
| 329 | FedEx Corp | FDX | 1,000 | $243,780 | 0.00% |
| 330 | Blackstone Group Inc/The | BX | 1,731 | $241,959 | 0.00% |
| 331 | iShares Russell 2000 ETF | 464287655 | 1,211 | $241,582 | 0.00% |
| 332 | Jacobs Solutions Inc | J | 1,987 | $240,154 | 0.00% |
| 333 | Walmart Inc | WMT | 2,676 | $234,926 | 0.00% |
| 334 | Vistra Corp | VST | 2,000 | $234,880 | 0.00% |
| 335 | Bristol-Myers Squibb Co | CELG-RI | 3,768 | $229,810 | 0.00% |
| 336 | Group 1 Automotive Inc | GPI | 600 | $229,170 | 0.00% |
| 337 | Truist Financial Corp | 89832Q109 | 5,500 | $226,325 | 0.00% |
| 338 | Cleveland-Cliffs Inc | CLF | 27,000 | $221,940 | 0.00% |
| 339 | Raytheon Technologies Corp | RTX | 1,615 | $213,923 | 0.00% |
| 340 | Hilltop Holdings Inc | HTH | 7,000 | $213,150 | 0.00% |
| 341 | Xcel Energy Inc | XELLL | 3,000 | $212,370 | 0.00% |
| 342 | Permian Resources Corp | PR | 15,000 | $207,750 | 0.00% |
| 343 | Uber Technologies Inc | UBER | 2,849 | $207,578 | 0.00% |
| 344 | Academy Sports & Outdoors Inc | ASO | 4,500 | $205,245 | 0.00% |
| 345 | eBay Inc | EBAY | 3,000 | $203,190 | 0.00% |
| 346 | CSX Corp | CSX | 6,888 | $202,714 | 0.00% |
| 347 | ONEOK Inc | OKE | 2,033 | $201,714 | 0.00% |
| 348 | Banc of California Inc | BANC-PF | 13,000 | $184,470 | 0.00% |
| 349 | Navigator Holdings Ltd | NVGS | 10,000 | $133,100 | 0.00% |