13F HOLDINGS REPORT
MADISON ASSET MANAGEMENT, LLC
Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0001954889-25-000027
Total Value
$9.26B
Positions
338
Other Managers
0
Confidential Omitted
No
Holdings (338)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Arch Capital Group Ltd | G0450A105 | 4,825,235 | $439.3M | 4.74% |
| 2 | Gartner Inc | IT | 702,813 | $284.1M | 3.07% |
| 3 | Amphenol Corp | 032095101 | 2,478,319 | $244.7M | 2.64% |
| 4 | PACCAR Inc | PCAR | 2,517,149 | $239.3M | 2.58% |
| 5 | CDW Corp/DE | CDW | 1,324,521 | $236.5M | 2.55% |
| 6 | Brown & Brown Inc | BRO | 2,042,286 | $226.4M | 2.45% |
| 7 | Copart Inc | CPRT | 4,590,422 | $225.3M | 2.43% |
| 8 | Ross Stores Inc | ROST | 1,659,087 | $211.7M | 2.29% |
| 9 | Carlisle Cos Inc | 142339100 | 516,436 | $192.8M | 2.08% |
| 10 | Liberty Broadband Corp | LBRDP | 1,768,132 | $173.9M | 1.88% |
| 11 | Alphabet Inc | GOOG | 943,146 | $167.3M | 1.81% |
| 12 | Amazon.com Inc | AMZN | 746,067 | $163.7M | 1.77% |
| 13 | Texas Instruments Inc | 882508104 | 763,621 | $158.5M | 1.71% |
| 14 | Labcorp Holdings Inc Com Usd0. | LH | 570,807 | $149.8M | 1.62% |
| 15 | MKS Inc | MKSI | 1,463,683 | $145.4M | 1.57% |
| 16 | WR Berkley Corp | WRB-PH | 1,853,872 | $136.2M | 1.47% |
| 17 | Visa Inc | V | 360,027 | $127.8M | 1.38% |
| 18 | Arista Networks Inc | ANET | 1,222,347 | $125.1M | 1.35% |
| 19 | Floor & Decor Holdings Inc | FND | 1,627,820 | $123.6M | 1.34% |
| 20 | Teledyne Technologies Inc | TDY | 225,111 | $115.3M | 1.25% |
| 21 | Danaher Corp Com Usd0.01 | 235851102 | 574,252 | $113.4M | 1.23% |
| 22 | Microchip Technology Inc | MCHPP | 1,608,160 | $113.2M | 1.22% |
| 23 | Progressive Corp | 743315103 | 412,608 | $110.1M | 1.19% |
| 24 | Waters Corp | 941848103 | 312,259 | $109.0M | 1.18% |
| 25 | Brookfield Asset Management Lt | 113004105 | 1,926,784 | $106.5M | 1.15% |
| 26 | Liberty Media Corp-Liberty For | FWONB | 985,188 | $103.0M | 1.11% |
| 27 | Fiserv Inc | FISV | 595,345 | $102.6M | 1.11% |
| 28 | Trex Co Inc | TREX | 1,871,054 | $101.7M | 1.10% |
| 29 | Invesco S&P 500 Quality ETF | IVZ | 1,407,188 | $100.3M | 1.08% |
| 30 | Ferguson Enterprises Inc | FERG | 460,220 | $100.2M | 1.08% |
| 31 | Thor Industries Inc | 885160101 | 1,113,378 | $98.9M | 1.07% |
| 32 | Analog Devices Inc | ADI | 406,066 | $96.7M | 1.04% |
| 33 | Lithia Motors Inc | 536797103 | 284,804 | $96.2M | 1.04% |
| 34 | Lowe's Cos Inc | 548661107 | 431,683 | $95.8M | 1.03% |
| 35 | Medpace Holdings Inc | MEDP | 297,048 | $93.2M | 1.01% |
| 36 | Accenture PLC | ACN | 303,237 | $90.6M | 0.98% |
| 37 | Asbury Automotive Group Inc | ABG | 378,519 | $90.3M | 0.98% |
| 38 | Keysight Technologies Inc | KEYS | 531,069 | $87.0M | 0.94% |
| 39 | Parker-Hannifin Corp | PH | 120,401 | $84.1M | 0.91% |
| 40 | Moelis & Co | MC | 1,295,284 | $80.7M | 0.87% |
| 41 | Kinsale Capital Group Inc | 49714P108 | 163,974 | $79.3M | 0.86% |
| 42 | Agilent Technologies Inc | A | 667,908 | $78.8M | 0.85% |
| 43 | Janus Henderson Mortgage-Backe | 47103U852 | 1,726,547 | $77.8M | 0.84% |
| 44 | Charles Schwab Corp/The | SCHW-PJ | 841,082 | $76.7M | 0.83% |
| 45 | Alcon Inc | ALC | 867,101 | $76.5M | 0.83% |
| 46 | Microsoft Corp | MSFT | 152,923 | $76.1M | 0.82% |
| 47 | Brookfield Corp | 11271J107 | 1,169,057 | $72.3M | 0.78% |
| 48 | Marsh & McLennan Cos Inc | 571748102 | 312,379 | $68.3M | 0.74% |
| 49 | Madison Short-Term Strategic I | 557441201 | 3,083,424 | $63.6M | 0.69% |
| 50 | Expeditors International of Wa | 302130109 | 553,722 | $63.3M | 0.68% |
| 51 | Distillate US Fundamental Stab | 26922A321 | 1,115,963 | $61.8M | 0.67% |
| 52 | TJX Cos Inc | 872540109 | 495,974 | $61.2M | 0.66% |
| 53 | Madison Aggregate Bond ETF | 557441300 | 2,811,220 | $57.3M | 0.62% |
| 54 | Elevance Health Inc | ELV | 143,353 | $55.8M | 0.60% |
| 55 | Madison Dividend Value ETF | 557441508 | 2,503,742 | $55.5M | 0.60% |
| 56 | Deere & Co | DE | 108,503 | $55.2M | 0.60% |
| 57 | Cullen/Frost Bankers Inc | CFR-PB | 381,179 | $49.0M | 0.53% |
| 58 | NextEra Energy Inc | NEE-PW | 688,473 | $47.8M | 0.52% |
| 59 | Glacier Bancorp Inc | GBCI | 1,055,415 | $45.5M | 0.49% |
| 60 | Starbucks Corp | SBUX | 488,092 | $44.7M | 0.48% |
| 61 | Eli Lilly & Co | LLY | 55,688 | $43.4M | 0.47% |
| 62 | Graco Inc | GGG | 504,339 | $43.4M | 0.47% |
| 63 | Liberty Media Corp-Liberty For | FWONB | 454,863 | $43.2M | 0.47% |
| 64 | Madison Covered Call ETF | 557441409 | 2,298,594 | $42.7M | 0.46% |
| 65 | JPMorgan Chase & Co | VYLD | 143,220 | $41.5M | 0.45% |
| 66 | Oracle Corp | ORCL-PD | 189,697 | $41.5M | 0.45% |
| 67 | Vanguard Information Technolog | 92204A702 | 58,846 | $39.0M | 0.42% |
| 68 | Blackrock Inc | BLK | 37,146 | $39.0M | 0.42% |
| 69 | Apple Inc | AAPL | 185,412 | $38.0M | 0.41% |
| 70 | Home Depot Inc | HD | 97,549 | $35.8M | 0.39% |
| 71 | Airbnb Inc | ABNB | 259,096 | $34.3M | 0.37% |
| 72 | Honeywell International Inc | 438516106 | 146,526 | $34.1M | 0.37% |
| 73 | American Tower Corp | 03027X100 | 147,007 | $32.5M | 0.35% |
| 74 | iShares MSCI Emerging Markets | 464286426 | 373,592 | $30.8M | 0.33% |
| 75 | Schwab Intermediate-Term U.S. | 808524854 | 1,207,518 | $30.2M | 0.33% |
| 76 | SPDR S&P 500 ETF Trust | SPY | 48,909 | $30.2M | 0.33% |
| 77 | NIKE Inc | NKE | 416,597 | $29.6M | 0.32% |
| 78 | Johnson & Johnson | JNJ | 186,461 | $28.5M | 0.31% |
| 79 | Costco Wholesale Corp | 22160K105 | 27,932 | $27.7M | 0.30% |
| 80 | SPDR Portfolio High Yield Bond | 78468R606 | 1,151,255 | $27.4M | 0.30% |
| 81 | TE Connectivity PLC | TEL | 157,639 | $26.6M | 0.29% |
| 82 | Automatic Data Processing Inc | ADP | 82,348 | $25.4M | 0.27% |
| 83 | Vanguard FTSE All-World ex-US | 922042775 | 375,448 | $25.2M | 0.27% |
| 84 | iShares Core U.S. Aggregate Bo | 464287226 | 242,014 | $24.0M | 0.26% |
| 85 | Medtronic PLC | MDT | 262,800 | $22.9M | 0.25% |
| 86 | Adobe Inc | ADBE | 58,122 | $22.5M | 0.24% |
| 87 | CME Group Inc | CME | 76,980 | $21.2M | 0.23% |
| 88 | Vanguard FTSE Europe ETF | 922042874 | 269,918 | $20.9M | 0.23% |
| 89 | PepsiCo Inc | PEP | 157,263 | $20.8M | 0.22% |
| 90 | Morgan Stanley | MS-PQ | 146,288 | $20.6M | 0.22% |
| 91 | ConocoPhillips | COP | 228,467 | $20.5M | 0.22% |
| 92 | SPDR S&P Bank ETF | 78464A797 | 361,338 | $20.1M | 0.22% |
| 93 | Linde PLC | LIN | 42,769 | $20.1M | 0.22% |
| 94 | iShares MSCI Eurozone ETF | 464286608 | 331,826 | $19.7M | 0.21% |
| 95 | iShares MSCI International Qua | 46434V456 | 441,348 | $19.1M | 0.21% |
| 96 | iShares Core S&P Small-Cap ETF | 464287804 | 173,020 | $18.9M | 0.20% |
| 97 | Berkshire Hathaway Inc | BRK-A | 38,756 | $18.8M | 0.20% |
| 98 | Chevron Corp | CVX | 126,708 | $18.1M | 0.20% |
| 99 | iShares Core S&P Mid-Cap ETF | 464287507 | 288,286 | $17.9M | 0.19% |
| 100 | Comcast Corp | CCZ | 489,973 | $17.5M | 0.19% |
| 101 | ASML Holding NV - Spons NY Reg | ASMLF | 21,086 | $16.9M | 0.18% |
| 102 | SPDR S&P MidCap 400 ETF Trust | MDY | 29,164 | $16.5M | 0.18% |
| 103 | Rockwell Automation Inc | ROK | 48,925 | $16.3M | 0.18% |
| 104 | iShares 7-10 Year Treasury Bon | 464287440 | 169,521 | $16.2M | 0.18% |
| 105 | Ecolab Inc | ECL | 59,269 | $16.0M | 0.17% |
| 106 | QUALCOMM Inc | QCOM | 99,105 | $15.8M | 0.17% |
| 107 | iShares 5-10 Year Investment G | 464288638 | 294,042 | $15.7M | 0.17% |
| 108 | Exxon Mobil Corp | XOM | 144,524 | $15.6M | 0.17% |
| 109 | Union Pacific Corp | UNP | 67,659 | $15.6M | 0.17% |
| 110 | Fastenal Co | FAST | 368,792 | $15.5M | 0.17% |
| 111 | SPDR Portfolio Long Term Treas | 78464A664 | 558,914 | $14.9M | 0.16% |
| 112 | Las Vegas Sands Corp | LVS | 339,900 | $14.8M | 0.16% |
| 113 | Hershey Co/The | HSY | 88,660 | $14.7M | 0.16% |
| 114 | Vanguard Large-Cap ETF | 922908637 | 49,514 | $14.1M | 0.15% |
| 115 | EOG Resources Inc | EOG | 114,844 | $13.7M | 0.15% |
| 116 | Barrick Mining Corp | 06849F108 | 629,500 | $13.1M | 0.14% |
| 117 | AbbVie Inc | ABBV | 70,192 | $13.0M | 0.14% |
| 118 | Franklin FTSE Japan ETF | FGDL | 396,238 | $12.7M | 0.14% |
| 119 | Equifax Inc | EFX | 49,009 | $12.7M | 0.14% |
| 120 | Bank of America Corp | 060505104 | 262,808 | $12.4M | 0.13% |
| 121 | U.S. Bancorp | USB-PS | 263,423 | $11.9M | 0.13% |
| 122 | Abbott Laboratories | ABLZF | 87,436 | $11.9M | 0.13% |
| 123 | Energy Select Sector SPDR Fund | 81369Y506 | 138,508 | $11.7M | 0.13% |
| 124 | PayPal Holdings Inc | PYPL | 157,300 | $11.7M | 0.13% |
| 125 | AES Corp/VA | AES | 1,093,000 | $11.5M | 0.12% |
| 126 | SPDR Portfolio Intermediate Te | 78464A672 | 395,287 | $11.4M | 0.12% |
| 127 | Invesco S&P SmallCap Quality E | IVZ | 269,057 | $11.0M | 0.12% |
| 128 | Global X MLP ETF | 37954Y343 | 217,710 | $10.9M | 0.12% |
| 129 | Matador Resources Co | MTDR | 221,000 | $10.5M | 0.11% |
| 130 | T-Mobile US Inc | TMUSZ | 42,700 | $10.2M | 0.11% |
| 131 | Procter & Gamble Co | 742718109 | 63,633 | $10.1M | 0.11% |
| 132 | Schwab US Dividend Equity ETF | 808524797 | 374,351 | $9.9M | 0.11% |
| 133 | Vanguard Short-Term Corporate | 92206C409 | 120,148 | $9.6M | 0.10% |
| 134 | SPDR Portfolio Short Term Trea | 78468R101 | 319,537 | $9.4M | 0.10% |
| 135 | Encompass Health Corp | EHC | 72,799 | $8.9M | 0.10% |
| 136 | Janus Henderson AAA CLO ETF | 47103U845 | 175,548 | $8.9M | 0.10% |
| 137 | CVS Health Corp | CVS | 126,650 | $8.7M | 0.09% |
| 138 | Air Products & Chemicals Inc | AIIR | 30,617 | $8.6M | 0.09% |
| 139 | Archer-Daniels-Midland Co | ADM | 162,900 | $8.6M | 0.09% |
| 140 | Advanced Micro Devices Inc | AMD | 58,687 | $8.3M | 0.09% |
| 141 | iShares Aaa - A Rated Corporat | 46429B291 | 170,455 | $8.2M | 0.09% |
| 142 | McDonald's Corp | MCD | 27,865 | $8.1M | 0.09% |
| 143 | Paychex Inc | PAYX | 54,636 | $7.9M | 0.09% |
| 144 | UnitedHealth Group Inc | UNH | 25,309 | $7.9M | 0.09% |
| 145 | Colgate-Palmolive Co | CL | 85,507 | $7.8M | 0.08% |
| 146 | Caterpillar Inc | CAT | 20,008 | $7.8M | 0.08% |
| 147 | Transocean Ltd | RIG | 2,975,000 | $7.7M | 0.08% |
| 148 | RLI Corp | RLI | 106,132 | $7.7M | 0.08% |
| 149 | Core & Main Inc | CNM | 125,538 | $7.6M | 0.08% |
| 150 | Scotts Miracle-Gro Co/The | SMG | 111,763 | $7.4M | 0.08% |
| 151 | Vanguard Financials ETF | 92204A405 | 52,625 | $6.7M | 0.07% |
| 152 | Constellation Brands Inc | STZ | 40,900 | $6.7M | 0.07% |
| 153 | Axis Capital Holdings Ltd | G0692U109 | 61,805 | $6.4M | 0.07% |
| 154 | HealthEquity Inc | HQY | 60,661 | $6.4M | 0.07% |
| 155 | Vertex Pharmaceuticals Inc | VRTX | 14,192 | $6.3M | 0.07% |
| 156 | APA Corp | APA | 338,700 | $6.2M | 0.07% |
| 157 | Shake Shack Inc | SHAK | 43,008 | $6.0M | 0.07% |
| 158 | Hayward Holdings Inc | HAYW | 420,901 | $5.8M | 0.06% |
| 159 | WillScot Holdings Corp | WSC | 211,050 | $5.8M | 0.06% |
| 160 | Power Integrations Inc | POWI | 103,075 | $5.8M | 0.06% |
| 161 | OneSpaWorld Holdings Ltd | OSW | 275,021 | $5.6M | 0.06% |
| 162 | Box Inc | BXCAP | 161,748 | $5.5M | 0.06% |
| 163 | Cummins Inc | CMI | 16,562 | $5.4M | 0.06% |
| 164 | Baldwin Insurance Group Inc/Th | 05589G102 | 125,782 | $5.4M | 0.06% |
| 165 | Simply Good Foods Co/The | SMPL | 168,700 | $5.3M | 0.06% |
| 166 | Option Care Health Inc | OPCH | 162,527 | $5.3M | 0.06% |
| 167 | Cameco Corp | CCJ | 69,441 | $5.2M | 0.06% |
| 168 | FormFactor Inc | FORM | 149,482 | $5.1M | 0.06% |
| 169 | Globus Medical Inc | GMED | 85,721 | $5.1M | 0.05% |
| 170 | Vanguard S&P 500 ETF | 922908363 | 8,858 | $5.0M | 0.05% |
| 171 | Primo Brands Corp | PRMB | 168,976 | $5.0M | 0.05% |
| 172 | Pfizer Inc | PFE | 201,486 | $4.9M | 0.05% |
| 173 | Leonardo DRS Inc | DRS | 104,782 | $4.9M | 0.05% |
| 174 | SPDR Portfolio S&P 500 ETF | 78464A854 | 63,900 | $4.6M | 0.05% |
| 175 | Entegris Inc | ENTG | 56,086 | $4.5M | 0.05% |
| 176 | iShares Core S&P 500 ETF | 464287200 | 7,236 | $4.5M | 0.05% |
| 177 | Cogent Communications Holdings | CCOI | 92,256 | $4.4M | 0.05% |
| 178 | Hewlett Packard Enterprise Co | HPE-PC | 217,000 | $4.4M | 0.05% |
| 179 | Texas Capital Bancshares Inc | 88224Q107 | 55,721 | $4.4M | 0.05% |
| 180 | iShares 3-7 Year Treasury Bond | 464288661 | 36,782 | $4.4M | 0.05% |
| 181 | Workiva Inc | WK | 63,739 | $4.4M | 0.05% |
| 182 | Illinois Tool Works Inc | 452308109 | 17,171 | $4.2M | 0.05% |
| 183 | Confluent Inc | 20717M103 | 169,579 | $4.2M | 0.05% |
| 184 | Crane Co | CR | 22,136 | $4.2M | 0.05% |
| 185 | CommVault Systems Inc | CVLT | 23,773 | $4.1M | 0.04% |
| 186 | Taiwan Semiconductor Manufactu | 874039100 | 18,180 | $4.1M | 0.04% |
| 187 | Freeport-McMoRan Inc | FCX | 89,243 | $3.9M | 0.04% |
| 188 | NVIDIA Corp | NVDA | 24,364 | $3.8M | 0.04% |
| 189 | Knowles Corp | KN | 218,213 | $3.8M | 0.04% |
| 190 | HDFC Bank Ltd - Spons ADR | HDB | 48,447 | $3.7M | 0.04% |
| 191 | Vanguard Growth ETF | 922908736 | 8,451 | $3.7M | 0.04% |
| 192 | Western Alliance Bancorp | WAL-PA | 47,200 | $3.7M | 0.04% |
| 193 | WW Grainger Inc | 384802104 | 3,461 | $3.6M | 0.04% |
| 194 | Airbus SE - Unspons ADR | AIIR | 67,643 | $3.5M | 0.04% |
| 195 | Ollie's Bargain Outlet Holding | 681116109 | 26,652 | $3.5M | 0.04% |
| 196 | Ciena Corp | CIEN | 41,543 | $3.4M | 0.04% |
| 197 | Regeneron Pharmaceuticals Inc | REGN | 6,401 | $3.4M | 0.04% |
| 198 | Alibaba Group Holding Ltd - Sp | BBAAY | 29,233 | $3.3M | 0.04% |
| 199 | AstraZeneca PLC - Spons ADR | AZN | 47,087 | $3.3M | 0.04% |
| 200 | AIA Group Ltd - Spons ADR | 001317205 | 86,139 | $3.1M | 0.03% |
| 201 | Ping An Insurance Group Co of | 72341E304 | 238,442 | $3.1M | 0.03% |
| 202 | Wal-Mart de Mexico SAB de CV - | 93114W107 | 90,713 | $3.0M | 0.03% |
| 203 | Hanover Insurance Group Inc/Th | 410867105 | 17,786 | $3.0M | 0.03% |
| 204 | Kerry Group PLC - Spons ADR | BEKE | 27,245 | $3.0M | 0.03% |
| 205 | Meta Platforms Inc | META | 3,902 | $2.9M | 0.03% |
| 206 | Pan Pacific International Hold | 69807K105 | 83,286 | $2.9M | 0.03% |
| 207 | Sony Group Corp - Spons ADR | SNEJF | 107,427 | $2.8M | 0.03% |
| 208 | VF Corp | VFC | 235,218 | $2.8M | 0.03% |
| 209 | Alphabet Inc | GOOG | 15,653 | $2.8M | 0.03% |
| 210 | Deutsche Telekom AG - Spons AD | DTEGF | 74,932 | $2.7M | 0.03% |
| 211 | Edgewell Personal Care Co | 28035Q102 | 114,038 | $2.7M | 0.03% |
| 212 | Advanced Drainage Systems Inc | 00790R104 | 23,125 | $2.7M | 0.03% |
| 213 | SPDR Portfolio S&P 400 Mid Cap | 78464A847 | 48,524 | $2.6M | 0.03% |
| 214 | Revolve Group Inc | RVLV | 129,092 | $2.6M | 0.03% |
| 215 | KION Group AG - Unspons ADR | 497216101 | 184,378 | $2.6M | 0.03% |
| 216 | Prudential PLC - Spons ADR | PUKPF | 101,849 | $2.5M | 0.03% |
| 217 | Itau Unibanco Holding SA - Spo | 465562106 | 372,210 | $2.5M | 0.03% |
| 218 | CyberArk Software Ltd | M2682V108 | 5,995 | $2.4M | 0.03% |
| 219 | Mueller Water Products Inc | 624758108 | 101,191 | $2.4M | 0.03% |
| 220 | Crane NXT Co | CXT | 44,966 | $2.4M | 0.03% |
| 221 | Chord Energy Corp | CHRD | 24,772 | $2.4M | 0.03% |
| 222 | Broadcom Inc | AVGO | 8,599 | $2.4M | 0.03% |
| 223 | Vanguard Dividend Appreciation | 921908844 | 11,557 | $2.4M | 0.03% |
| 224 | Toray Industries Inc - Unspons | 890880206 | 164,948 | $2.2M | 0.02% |
| 225 | Daiichi Sankyo Co Ltd - Spons | 23381D102 | 95,724 | $2.2M | 0.02% |
| 226 | Tencent Holdings Ltd - Unspons | XHLD | 34,191 | $2.2M | 0.02% |
| 227 | Mitsubishi UFJ Financial Group | 606822104 | 160,707 | $2.2M | 0.02% |
| 228 | Siemens AG - Spons ADR | 826197501 | 16,971 | $2.2M | 0.02% |
| 229 | adidas AG - Spons ADR | 00687A107 | 18,332 | $2.1M | 0.02% |
| 230 | TCW Flexible Income ETF | 29287L700 | 54,184 | $2.1M | 0.02% |
| 231 | SPDR S&P Dividend ETF | 78464A763 | 15,613 | $2.1M | 0.02% |
| 232 | Canadian Pacific Kansas City L | CP | 26,545 | $2.1M | 0.02% |
| 233 | Invesco BuyBack Achievers ETF | IVZ | 16,969 | $2.1M | 0.02% |
| 234 | JPMorgan BetaBuilders Japan ET | 46641Q217 | 33,707 | $2.1M | 0.02% |
| 235 | Amgen Inc | AMGN | 7,400 | $2.1M | 0.02% |
| 236 | Humana Inc | HUM | 8,445 | $2.1M | 0.02% |
| 237 | Merck & Co Inc | MRK | 25,983 | $2.1M | 0.02% |
| 238 | CTS Corp | CTS | 47,782 | $2.0M | 0.02% |
| 239 | S&P Global Inc | SPGI | 3,819 | $2.0M | 0.02% |
| 240 | Infosys Ltd - Spons ADR | INFY | 107,806 | $2.0M | 0.02% |
| 241 | VictoryShares Free Cash Flow E | 92647X830 | 56,236 | $2.0M | 0.02% |
| 242 | Southern Copper Corp | SCCO | 19,613 | $2.0M | 0.02% |
| 243 | Distillate Small/Mid Cash Flow | 26922B667 | 60,096 | $2.0M | 0.02% |
| 244 | Olin Corp | OLN | 97,071 | $2.0M | 0.02% |
| 245 | Lonza Group AG - Unspons ADR | 54338V101 | 27,272 | $1.9M | 0.02% |
| 246 | Iron Mountain Inc | 46284V101 | 18,531 | $1.9M | 0.02% |
| 247 | Sika AG - Unspons ADR | 82674R103 | 68,941 | $1.9M | 0.02% |
| 248 | Treasury Wine Estates Ltd - Sp | 89465J109 | 368,369 | $1.9M | 0.02% |
| 249 | SAP SE - Spons ADR | SAPGF | 5,850 | $1.8M | 0.02% |
| 250 | Quest Diagnostics Inc | DGX | 9,842 | $1.8M | 0.02% |
| 251 | Advantest Corp - Spons ADR | ADTTF | 23,647 | $1.7M | 0.02% |
| 252 | Fomento Economico Mexicano SAB | 344419106 | 16,729 | $1.7M | 0.02% |
| 253 | Wise PLC - Spons ADR | 97725Q102 | 116,899 | $1.7M | 0.02% |
| 254 | NXP Semiconductors NV | NXPI | 7,785 | $1.7M | 0.02% |
| 255 | Lasertec Corp - Unspons ADR | 51809L109 | 63,080 | $1.7M | 0.02% |
| 256 | Carlsberg AS - Spons ADR | 142795202 | 58,273 | $1.7M | 0.02% |
| 257 | Duluth Holdings Inc | DLTH | 762,777 | $1.6M | 0.02% |
| 258 | Mondelez International Inc | 609207105 | 22,927 | $1.5M | 0.02% |
| 259 | Mosaic Co/The | MOS | 41,720 | $1.5M | 0.02% |
| 260 | Schwab Fundamental U.S. Large | 808524771 | 60,771 | $1.5M | 0.02% |
| 261 | Norsk Hydro ASA - Spons ADR | 656531605 | 252,660 | $1.4M | 0.02% |
| 262 | Shin-Etsu Chemical Co Ltd - Un | 824551105 | 87,149 | $1.4M | 0.02% |
| 263 | Murata Manufacturing Co Ltd - | 626425102 | 190,162 | $1.4M | 0.02% |
| 264 | Agnico Eagle Mines Ltd | AEM | 11,700 | $1.4M | 0.02% |
| 265 | Symrise AG - Unspons ADR | 87155N109 | 52,727 | $1.4M | 0.01% |
| 266 | Manulife Financial Corp | 56501R106 | 42,569 | $1.4M | 0.01% |
| 267 | PRADA SpA - Unspons ADR | 73942H100 | 109,850 | $1.4M | 0.01% |
| 268 | Air Liquide SA - Unspons ADR | AIIR | 32,823 | $1.4M | 0.01% |
| 269 | Nidec Corp - Spons ADR | NODK | 277,870 | $1.4M | 0.01% |
| 270 | Shell PLC - Spons ADR | RYDAF | 19,180 | $1.4M | 0.01% |
| 271 | Intuit Inc | INTU | 1,690 | $1.3M | 0.01% |
| 272 | Ferrari NV | RACE | 2,700 | $1.3M | 0.01% |
| 273 | Genmab A/S - Spons ADR | GNMSF | 62,930 | $1.3M | 0.01% |
| 274 | Allstate Corp | ALL-PJ | 5,969 | $1.2M | 0.01% |
| 275 | Saia Inc | SAIA | 4,236 | $1.2M | 0.01% |
| 276 | United Parcel Service Inc | UPS | 10,939 | $1.1M | 0.01% |
| 277 | Hermes International SCA - Uns | 42751Q105 | 3,987 | $1.1M | 0.01% |
| 278 | ATI Inc | ATI | 12,500 | $1.1M | 0.01% |
| 279 | Wells Fargo & Co | 949746101 | 13,295 | $1.1M | 0.01% |
| 280 | iShares Russell 1000 Growth ET | 464287614 | 2,440 | $1.0M | 0.01% |
| 281 | LVMH Moet Hennessy Louis Vuitt | 502441306 | 9,836 | $1.0M | 0.01% |
| 282 | Garmin Ltd | GRMN | 4,384 | $915,028 | 0.01% |
| 283 | Mastercard Inc | MA | 1,537 | $863,702 | 0.01% |
| 284 | GMS Inc | 36251C103 | 7,720 | $839,550 | 0.01% |
| 285 | Cisco Systems Inc | CSCO | 11,797 | $818,476 | 0.01% |
| 286 | Coca-Cola Co | KO | 11,528 | $815,606 | 0.01% |
| 287 | General Dynamics Corp | GD | 2,630 | $767,066 | 0.01% |
| 288 | Travelers Cos Inc | TRV | 2,840 | $759,814 | 0.01% |
| 289 | Waste Management Inc | 94106L109 | 3,275 | $749,386 | 0.01% |
| 290 | Vanguard Small-Cap ETF | 922908751 | 3,106 | $736,060 | 0.01% |
| 291 | GMO US Quality ETF | 90139K100 | 20,389 | $698,527 | 0.01% |
| 292 | iShares Short Treasury Bond ET | 464288679 | 6,170 | $681,291 | 0.01% |
| 293 | Target Corp | TGT | 6,782 | $669,044 | 0.01% |
| 294 | iShares Russell Mid-Cap ETF | 464287499 | 7,194 | $661,589 | 0.01% |
| 295 | iShares Core S&P U.S. Growth E | 464287671 | 4,244 | $638,298 | 0.01% |
| 296 | Capital One Financial Corp | 14040H105 | 2,897 | $616,366 | 0.01% |
| 297 | iShares Core MSCI EAFE ETF | 46432F842 | 7,253 | $605,480 | 0.01% |
| 298 | VICI Properties Inc | 925652109 | 18,447 | $601,372 | 0.01% |
| 299 | Markel Corp | MKL | 285 | $570,106 | 0.01% |
| 300 | Schwab International Equity ET | 808524805 | 25,140 | $555,594 | 0.01% |
| 301 | Lumen Technologies Inc | LUMN | 124,000 | $543,120 | 0.01% |
| 302 | iShares Russell 1000 ETF | 464287622 | 1,551 | $526,751 | 0.01% |
| 303 | Boeing Co/The | BA-PA | 2,350 | $492,396 | 0.01% |
| 304 | Gilead Sciences Inc | GILD | 4,000 | $443,480 | 0.00% |
| 305 | Aflac Inc | AFL | 4,084 | $430,699 | 0.00% |
| 306 | iShares Russell Mid-Cap Growth | 464287481 | 3,078 | $426,857 | 0.00% |
| 307 | iShares Edge MSCI USA Quality | 46432F339 | 2,309 | $422,131 | 0.00% |
| 308 | Alliant Energy Corp | LNT | 6,431 | $388,905 | 0.00% |
| 309 | Nestle SA - Spons ADR | 641069406 | 3,896 | $386,951 | 0.00% |
| 310 | iShares Treasury Floating Rate | 46434V860 | 7,547 | $382,256 | 0.00% |
| 311 | Micron Technology Inc | MU | 3,000 | $369,750 | 0.00% |
| 312 | Global X Artificial Intelligen | 37954Y632 | 8,173 | $357,078 | 0.00% |
| 313 | Philip Morris International In | 718172109 | 1,923 | $350,236 | 0.00% |
| 314 | iShares MBS ETF | 464288588 | 3,519 | $330,399 | 0.00% |
| 315 | iShares Russell 2000 Growth ET | 464287648 | 1,032 | $295,008 | 0.00% |
| 316 | Boston Scientific Corp | BSX | 2,700 | $290,007 | 0.00% |
| 317 | Vanguard FTSE Emerging Markets | 922042858 | 5,851 | $289,390 | 0.00% |
| 318 | MGE Energy Inc | MGEE | 3,138 | $277,520 | 0.00% |
| 319 | Walmart Inc | WMT | 2,676 | $261,659 | 0.00% |
| 320 | iShares Russell 2000 ETF | 464287655 | 1,211 | $261,322 | 0.00% |
| 321 | Goodyear Tire & Rubber Co/The | 382550101 | 25,000 | $259,250 | 0.00% |
| 322 | Blackstone Group Inc/The | BX | 1,721 | $257,427 | 0.00% |
| 323 | CRH PLC | CRH | 2,800 | $257,040 | 0.00% |
| 324 | CarMax Inc | KMX | 3,771 | $253,449 | 0.00% |
| 325 | Jacobs Solutions Inc | J | 1,886 | $247,881 | 0.00% |
| 326 | Nucor Corp | NUE | 1,839 | $238,224 | 0.00% |
| 327 | Truist Financial Corp | 89832Q109 | 5,500 | $236,445 | 0.00% |
| 328 | Raytheon Technologies Corp | RTX | 1,615 | $235,822 | 0.00% |
| 329 | FedEx Corp | FDX | 1,000 | $227,310 | 0.00% |
| 330 | Vanguard Mid-Cap ETF | 922908629 | 811 | $226,878 | 0.00% |
| 331 | iShares Bitcoin Trust ETF | IBIT | 3,675 | $224,947 | 0.00% |
| 332 | CSX Corp | CSX | 6,888 | $224,755 | 0.00% |
| 333 | Invesco QQQ Trust Series 1 | IVZ | 398 | $219,553 | 0.00% |
| 334 | Armstrong World Industries Inc | 04247X102 | 1,304 | $211,869 | 0.00% |
| 335 | Applied Materials Inc | 038222105 | 1,147 | $209,981 | 0.00% |
| 336 | Academy Sports & Outdoors Inc | ASO | 4,500 | $201,645 | 0.00% |
| 337 | Banc of California Inc | BANC-PF | 13,000 | $182,650 | 0.00% |
| 338 | Cleveland-Cliffs Inc | CLF | 17,100 | $129,960 | 0.00% |