13F HOLDINGS REPORT
MADISON ASSET MANAGEMENT, LLC
Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0001954889-25-000033
Total Value
$9.07B
Positions
336
Other Managers
0
Confidential Omitted
No
Holdings (336)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Arch Capital Group Ltd | G0450A105 | 4,707,947 | $427.2M | 4.71% |
| 2 | Amphenol Corp | 032095101 | 2,442,702 | $302.3M | 3.33% |
| 3 | Ross Stores Inc | ROST | 1,593,021 | $242.8M | 2.68% |
| 4 | PACCAR Inc | PCAR | 2,461,080 | $242.0M | 2.67% |
| 5 | CDW Corp/DE | CDW | 1,296,175 | $206.5M | 2.28% |
| 6 | Alphabet Inc | GOOG | 840,616 | $204.7M | 2.26% |
| 7 | Copart Inc | CPRT | 4,510,596 | $202.8M | 2.24% |
| 8 | Brown & Brown Inc | BRO | 2,008,760 | $188.4M | 2.08% |
| 9 | Gartner Inc | IT | 715,811 | $188.2M | 2.08% |
| 10 | Carlisle Cos Inc | 142339100 | 508,966 | $167.4M | 1.85% |
| 11 | Amazon.com Inc | AMZN | 736,150 | $161.6M | 1.78% |
| 12 | Labcorp Holdings Inc | LH | 556,122 | $159.6M | 1.76% |
| 13 | Medpace Holdings Inc | MEDP | 292,629 | $150.5M | 1.66% |
| 14 | WR Berkley Corp | WRB-PH | 1,831,084 | $140.3M | 1.55% |
| 15 | Texas Instruments Inc | 882508104 | 725,279 | $133.3M | 1.47% |
| 16 | Teledyne Technologies Inc | TDY | 222,575 | $130.4M | 1.44% |
| 17 | Visa Inc | V | 366,257 | $125.0M | 1.38% |
| 18 | Floor & Decor Holdings Inc | FND | 1,644,673 | $121.2M | 1.34% |
| 19 | MKS Inc | MKSI | 976,091 | $120.8M | 1.33% |
| 20 | Thor Industries Inc | 885160101 | 1,102,188 | $114.3M | 1.26% |
| 21 | Danaher Corp | 235851102 | 553,187 | $109.7M | 1.21% |
| 22 | Brookfield Asset Management Lt | 113004105 | 1,908,051 | $108.6M | 1.20% |
| 23 | Invesco S&P 500 Quality ETF | IVZ | 1,448,969 | $106.2M | 1.17% |
| 24 | Arista Networks Inc | ANET | 728,558 | $106.2M | 1.17% |
| 25 | Lowe's Cos Inc | 548661107 | 407,815 | $102.5M | 1.13% |
| 26 | Microchip Technology Inc | MCHPP | 1,588,932 | $102.0M | 1.13% |
| 27 | Liberty Media Corp-Liberty For | FWONB | 970,479 | $101.4M | 1.12% |
| 28 | Keysight Technologies Inc | KEYS | 571,222 | $99.9M | 1.10% |
| 29 | Ferguson Enterprises Inc | FERG | 442,545 | $99.4M | 1.10% |
| 30 | Progressive Corp | 743315103 | 397,440 | $98.1M | 1.08% |
| 31 | Trex Co Inc | TREX | 1,893,081 | $97.8M | 1.08% |
| 32 | Analog Devices Inc | ADI | 378,575 | $93.0M | 1.03% |
| 33 | Waters Corp | 941848103 | 307,693 | $92.2M | 1.02% |
| 34 | Moelis & Co | MC | 1,284,261 | $91.6M | 1.01% |
| 35 | Asbury Automotive Group Inc | ABG | 374,577 | $91.6M | 1.01% |
| 36 | Lithia Motors Inc | 536797103 | 283,015 | $89.4M | 0.99% |
| 37 | Microsoft Corp | MSFT | 169,700 | $87.9M | 0.97% |
| 38 | Liberty Broadband Corp | LBRDP | 1,328,182 | $84.4M | 0.93% |
| 39 | Agilent Technologies Inc | A | 653,819 | $83.9M | 0.93% |
| 40 | Parker-Hannifin Corp | PH | 109,245 | $82.8M | 0.91% |
| 41 | Charles Schwab Corp/The | SCHW-PJ | 809,610 | $77.3M | 0.85% |
| 42 | Brookfield Corp | 11271J107 | 1,120,935 | $76.9M | 0.85% |
| 43 | Janus Henderson Mortgage-Backe | 47103U852 | 1,641,120 | $74.9M | 0.83% |
| 44 | Accenture PLC | ACN | 284,442 | $70.1M | 0.77% |
| 45 | TJX Cos Inc | 872540109 | 479,739 | $69.3M | 0.76% |
| 46 | Fiserv Inc | FISV | 534,949 | $69.0M | 0.76% |
| 47 | Expeditors International of Wa | 302130109 | 547,050 | $67.1M | 0.74% |
| 48 | Kinsale Capital Group Inc | 49714P108 | 156,124 | $66.4M | 0.73% |
| 49 | Marsh & McLennan Cos Inc | 571748102 | 319,737 | $64.4M | 0.71% |
| 50 | Distillate US Fundamental Stab | 26922A321 | 1,090,137 | $63.2M | 0.70% |
| 51 | Madison Short-Term Strategic I | 557441201 | 3,038,297 | $62.7M | 0.69% |
| 52 | Madison Dividend Value ETF | 557441508 | 2,368,228 | $55.1M | 0.61% |
| 53 | Madison Aggregate Bond ETF | 557441300 | 2,661,903 | $54.7M | 0.60% |
| 54 | NextEra Energy Inc | NEE-PW | 683,751 | $51.6M | 0.57% |
| 55 | Glacier Bancorp Inc | GBCI | 1,044,445 | $50.8M | 0.56% |
| 56 | Apple Inc | AAPL | 195,295 | $49.7M | 0.55% |
| 57 | Airbnb Inc | ABNB | 401,679 | $48.8M | 0.54% |
| 58 | Oracle Corp | ORCL-PD | 171,356 | $48.2M | 0.53% |
| 59 | Cullen/Frost Bankers Inc | CFR-PB | 377,226 | $47.8M | 0.53% |
| 60 | Deere & Co | DE | 103,660 | $47.4M | 0.52% |
| 61 | Eli Lilly & Co | LLY | 58,856 | $44.9M | 0.50% |
| 62 | NIKE Inc | NKE | 640,623 | $44.7M | 0.49% |
| 63 | Vanguard Information Technolog | 92204A702 | 59,826 | $44.7M | 0.49% |
| 64 | SPDR S&P 500 ETF Trust | SPY | 66,496 | $44.3M | 0.49% |
| 65 | Liberty Media Corp-Liberty For | FWONB | 454,863 | $43.3M | 0.48% |
| 66 | Graco Inc | GGG | 499,241 | $42.4M | 0.47% |
| 67 | JPMorgan Chase & Co | VYLD | 132,583 | $41.8M | 0.46% |
| 68 | Bio-Techne Corp | TECH | 744,651 | $41.4M | 0.46% |
| 69 | Madison Covered Call ETF | 557441409 | 2,205,000 | $40.9M | 0.45% |
| 70 | MSCI Inc | MSCI | 70,672 | $40.1M | 0.44% |
| 71 | Blackrock Inc | BLK | 33,829 | $39.4M | 0.43% |
| 72 | Starbucks Corp | SBUX | 460,080 | $38.9M | 0.43% |
| 73 | Home Depot Inc | HD | 95,607 | $38.7M | 0.43% |
| 74 | Johnson & Johnson | JNJ | 203,470 | $37.7M | 0.42% |
| 75 | iShares MSCI Emerging Markets | 464286426 | 396,693 | $36.4M | 0.40% |
| 76 | TE Connectivity PLC | TEL | 154,023 | $33.8M | 0.37% |
| 77 | Honeywell International Inc | 438516106 | 156,974 | $33.0M | 0.36% |
| 78 | Vanguard FTSE All-World ex-US | 922042775 | 462,706 | $33.0M | 0.36% |
| 79 | Schwab Intermediate-Term U.S. | 808524854 | 1,139,355 | $28.6M | 0.32% |
| 80 | CME Group Inc | CME | 105,373 | $28.5M | 0.31% |
| 81 | SPDR Portfolio High Yield Bond | 78468R606 | 1,130,255 | $27.1M | 0.30% |
| 82 | Alcon Inc | ALC | 360,135 | $26.8M | 0.30% |
| 83 | Costco Wholesale Corp | 22160K105 | 27,095 | $25.1M | 0.28% |
| 84 | SPDR S&P Bank ETF | 78464A797 | 420,694 | $25.0M | 0.28% |
| 85 | PepsiCo Inc | PEP | 176,072 | $24.7M | 0.27% |
| 86 | iShares Core U.S. Aggregate Bo | 464287226 | 237,926 | $23.9M | 0.26% |
| 87 | Illinois Tool Works Inc | 452308109 | 87,875 | $22.9M | 0.25% |
| 88 | JPMorgan International Researc | 46641Q134 | 310,862 | $22.9M | 0.25% |
| 89 | Vanguard FTSE Europe ETF | 922042874 | 269,918 | $21.5M | 0.24% |
| 90 | American Tower Corp | 03027X100 | 110,199 | $21.2M | 0.23% |
| 91 | Automatic Data Processing Inc | ADP | 72,144 | $21.2M | 0.23% |
| 92 | ConocoPhillips | COP | 220,851 | $20.9M | 0.23% |
| 93 | Linde PLC | LIN | 43,601 | $20.7M | 0.23% |
| 94 | Morgan Stanley | MS-PQ | 123,193 | $19.6M | 0.22% |
| 95 | iShares Core S&P Small-Cap ETF | 464287804 | 160,260 | $19.0M | 0.21% |
| 96 | Chevron Corp | CVX | 120,842 | $18.8M | 0.21% |
| 97 | QUALCOMM Inc | QCOM | 109,266 | $18.2M | 0.20% |
| 98 | iShares Core S&P Mid-Cap ETF | 464287507 | 276,110 | $18.0M | 0.20% |
| 99 | Equifax Inc | EFX | 66,179 | $17.0M | 0.19% |
| 100 | iShares 5-10 Year Investment G | 464288638 | 309,483 | $16.7M | 0.18% |
| 101 | iShares MSCI Eurozone ETF | 464286608 | 264,809 | $16.4M | 0.18% |
| 102 | iShares 7-10 Year Treasury Bon | 464287440 | 169,739 | $16.4M | 0.18% |
| 103 | Hershey Co/The | HSY | 87,066 | $16.3M | 0.18% |
| 104 | Medtronic PLC | MDT | 169,689 | $16.2M | 0.18% |
| 105 | Berkshire Hathaway Inc | BRK-A | 31,891 | $16.0M | 0.18% |
| 106 | Ecolab Inc | ECL | 58,171 | $15.9M | 0.18% |
| 107 | Union Pacific Corp | UNP | 66,361 | $15.7M | 0.17% |
| 108 | Exxon Mobil Corp | XOM | 138,841 | $15.7M | 0.17% |
| 109 | Comcast Corp | CCZ | 497,237 | $15.6M | 0.17% |
| 110 | AbbVie Inc | ABBV | 67,401 | $15.6M | 0.17% |
| 111 | Las Vegas Sands Corp | LVS | 274,900 | $14.8M | 0.16% |
| 112 | Vanguard Large-Cap ETF | 922908637 | 47,968 | $14.8M | 0.16% |
| 113 | AES Corp/VA | AES | 1,094,000 | $14.4M | 0.16% |
| 114 | SPDR S&P MidCap 400 ETF Trust | MDY | 24,058 | $14.3M | 0.16% |
| 115 | Bank of America Corp | 060505104 | 263,601 | $13.6M | 0.15% |
| 116 | SPDR Portfolio Intermediate Te | 78464A672 | 451,307 | $13.0M | 0.14% |
| 117 | ASML Holding NV - Spons NY Reg | ASMLF | 12,955 | $12.5M | 0.14% |
| 118 | EOG Resources Inc | EOG | 110,540 | $12.4M | 0.14% |
| 119 | Fastenal Co | FAST | 248,234 | $12.2M | 0.13% |
| 120 | UnitedHealth Group Inc | UNH | 33,433 | $11.5M | 0.13% |
| 121 | Invesco S&P SmallCap Quality E | IVZ | 263,953 | $11.4M | 0.13% |
| 122 | Abbott Laboratories | ABLZF | 83,833 | $11.2M | 0.12% |
| 123 | PayPal Holdings Inc | PYPL | 157,300 | $10.5M | 0.12% |
| 124 | Vanguard Short-Term Corporate | 92206C409 | 131,045 | $10.5M | 0.12% |
| 125 | T-Mobile US Inc | TMUSZ | 43,300 | $10.4M | 0.11% |
| 126 | Archer-Daniels-Midland Co | ADM | 170,500 | $10.2M | 0.11% |
| 127 | Schwab US Dividend Equity ETF | 808524797 | 365,292 | $10.0M | 0.11% |
| 128 | Matador Resources Co | MTDR | 221,000 | $9.9M | 0.11% |
| 129 | Global X MLP ETF | 37954Y343 | 202,210 | $9.8M | 0.11% |
| 130 | Franklin FTSE Japan ETF | FGDL | 277,486 | $9.6M | 0.11% |
| 131 | CVS Health Corp | CVS | 126,650 | $9.5M | 0.11% |
| 132 | Transocean Ltd | RIG | 3,030,000 | $9.5M | 0.10% |
| 133 | TCW Flexible Income ETF | 29287L700 | 235,967 | $9.4M | 0.10% |
| 134 | Adobe Inc | ADBE | 26,608 | $9.4M | 0.10% |
| 135 | Procter & Gamble Co | 742718109 | 60,659 | $9.3M | 0.10% |
| 136 | iShares Aaa - A Rated Corporat | 46429B291 | 191,538 | $9.3M | 0.10% |
| 137 | Encompass Health Corp | EHC | 72,853 | $9.3M | 0.10% |
| 138 | Caterpillar Inc | CAT | 19,217 | $9.2M | 0.10% |
| 139 | SPDR Portfolio Short Term Trea | 78468R101 | 306,146 | $9.0M | 0.10% |
| 140 | APA Corp | APA | 338,700 | $8.2M | 0.09% |
| 141 | Vanguard Financials ETF | 92204A405 | 62,208 | $8.2M | 0.09% |
| 142 | U.S. Bancorp | USB-PS | 166,584 | $8.1M | 0.09% |
| 143 | Air Products & Chemicals Inc | AIIR | 29,384 | $8.0M | 0.09% |
| 144 | Constellation Brands Inc | STZ | 58,900 | $7.9M | 0.09% |
| 145 | Rockwell Automation Inc | ROK | 22,537 | $7.9M | 0.09% |
| 146 | Cummins Inc | CMI | 18,233 | $7.7M | 0.08% |
| 147 | State Street SPDR Portfolio S& | 78464A854 | 97,674 | $7.7M | 0.08% |
| 148 | McDonald's Corp | MCD | 24,593 | $7.5M | 0.08% |
| 149 | RLI Corp | RLI | 100,479 | $6.6M | 0.07% |
| 150 | Scotts Miracle-Gro Co/The | SMG | 111,868 | $6.4M | 0.07% |
| 151 | Hayward Holdings Inc | HAYW | 421,221 | $6.4M | 0.07% |
| 152 | Vertex Pharmaceuticals Inc | VRTX | 16,201 | $6.3M | 0.07% |
| 153 | Vanguard Growth ETF | 922908736 | 13,189 | $6.3M | 0.07% |
| 154 | Core & Main Inc | CNM | 116,023 | $6.2M | 0.07% |
| 155 | Pfizer Inc | PFE | 242,132 | $6.2M | 0.07% |
| 156 | Colgate-Palmolive Co | CL | 73,635 | $5.9M | 0.06% |
| 157 | Entegris Inc | ENTG | 62,353 | $5.8M | 0.06% |
| 158 | HealthEquity Inc | HQY | 60,707 | $5.8M | 0.06% |
| 159 | Freeport-McMoRan Inc | FCX | 142,941 | $5.6M | 0.06% |
| 160 | FormFactor Inc | FORM | 149,619 | $5.4M | 0.06% |
| 161 | Elevance Health Inc | ELV | 16,600 | $5.4M | 0.06% |
| 162 | Box Inc | BXCAP | 161,870 | $5.2M | 0.06% |
| 163 | Energy Select Sector SPDR Fund | 81369Y506 | 57,671 | $5.2M | 0.06% |
| 164 | Weyerhaeuser Co | WY | 207,000 | $5.1M | 0.06% |
| 165 | Alibaba Group Holding Ltd - Sp | BBAAY | 28,558 | $5.1M | 0.06% |
| 166 | Knowles Corp | KN | 218,377 | $5.1M | 0.06% |
| 167 | Taiwan Semiconductor Manufactu | 874039100 | 17,794 | $5.0M | 0.05% |
| 168 | Axis Capital Holdings Ltd | G0692U109 | 51,565 | $4.9M | 0.05% |
| 169 | Cameco Corp | CCJ | 58,630 | $4.9M | 0.05% |
| 170 | iShares Core S&P 500 ETF | 464287200 | 7,186 | $4.8M | 0.05% |
| 171 | Leonardo DRS Inc | DRS | 104,861 | $4.8M | 0.05% |
| 172 | Texas Capital Bancshares Inc | 88224Q107 | 55,771 | $4.7M | 0.05% |
| 173 | NVIDIA Corp | NVDA | 24,364 | $4.5M | 0.05% |
| 174 | Workiva Inc | WK | 52,797 | $4.5M | 0.05% |
| 175 | Option Care Health Inc | OPCH | 162,647 | $4.5M | 0.05% |
| 176 | CommVault Systems Inc | CVLT | 23,794 | $4.5M | 0.05% |
| 177 | iShares 3-7 Year Treasury Bond | 464288661 | 37,337 | $4.5M | 0.05% |
| 178 | WillScot Holdings Corp | WSC | 211,208 | $4.5M | 0.05% |
| 179 | Vanguard S&P 500 ETF | 922908363 | 7,181 | $4.4M | 0.05% |
| 180 | Confluent Inc | 20717M103 | 218,345 | $4.3M | 0.05% |
| 181 | Ciena Corp | CIEN | 29,216 | $4.3M | 0.05% |
| 182 | Power Integrations Inc | POWI | 103,171 | $4.1M | 0.05% |
| 183 | Western Alliance Bancorp | WAL-PA | 47,243 | $4.1M | 0.05% |
| 184 | Crane Co | CR | 22,154 | $4.1M | 0.04% |
| 185 | Shake Shack Inc | SHAK | 42,552 | $4.0M | 0.04% |
| 186 | OneSpaWorld Holdings Ltd | OSW | 187,118 | $4.0M | 0.04% |
| 187 | VictoryShares Free Cash Flow E | 92647X830 | 100,307 | $3.8M | 0.04% |
| 188 | Alphabet Inc | GOOG | 14,835 | $3.6M | 0.04% |
| 189 | Simply Good Foods Co/The | SMPL | 143,592 | $3.6M | 0.04% |
| 190 | AIA Group Ltd - Spons ADR | 001317205 | 90,594 | $3.5M | 0.04% |
| 191 | Regeneron Pharmaceuticals Inc | REGN | 6,111 | $3.4M | 0.04% |
| 192 | VF Corp | VFC | 235,396 | $3.4M | 0.04% |
| 193 | iShares MSCI International Qua | 46434V456 | 74,040 | $3.3M | 0.04% |
| 194 | HDFC Bank Ltd - Spons ADR | HDB | 95,050 | $3.2M | 0.04% |
| 195 | AstraZeneca PLC - Spons ADR | AZN | 42,179 | $3.2M | 0.04% |
| 196 | Hanover Insurance Group Inc/Th | 410867105 | 17,800 | $3.2M | 0.04% |
| 197 | Cogent Communications Holdings | CCOI | 83,719 | $3.2M | 0.04% |
| 198 | Advanced Drainage Systems Inc | 00790R104 | 23,143 | $3.2M | 0.04% |
| 199 | Primo Brands Corp | PRMB | 143,492 | $3.2M | 0.03% |
| 200 | Ping An Insurance Group Co of | 72341E304 | 232,910 | $3.2M | 0.03% |
| 201 | Airbus SE - Unspons ADR | AIIR | 54,405 | $3.2M | 0.03% |
| 202 | WW Grainger Inc | 384802104 | 3,287 | $3.1M | 0.03% |
| 203 | SPDR Portfolio S&P 400 Mid Cap | 78464A847 | 53,052 | $3.0M | 0.03% |
| 204 | Sony Group Corp - Spons ADR | SNEJF | 104,903 | $3.0M | 0.03% |
| 205 | Crane NXT Co | CXT | 44,999 | $3.0M | 0.03% |
| 206 | Duluth Holdings Inc | DLTH | 762,777 | $3.0M | 0.03% |
| 207 | Ollie's Bargain Outlet Holding | 681116109 | 23,073 | $3.0M | 0.03% |
| 208 | Baldwin Insurance Group Inc/Th | 05589G102 | 104,951 | $3.0M | 0.03% |
| 209 | Broadcom Inc | AVGO | 8,813 | $2.9M | 0.03% |
| 210 | CTS Corp | CTS | 72,341 | $2.9M | 0.03% |
| 211 | Tencent Holdings Ltd - Unspons | XHLD | 33,412 | $2.8M | 0.03% |
| 212 | Meta Platforms Inc | META | 3,822 | $2.8M | 0.03% |
| 213 | Prudential PLC - Spons ADR | PUKPF | 99,529 | $2.8M | 0.03% |
| 214 | Revolve Group Inc | RVLV | 129,200 | $2.8M | 0.03% |
| 215 | Wal-Mart de Mexico SAB de CV - | 93114W107 | 88,995 | $2.7M | 0.03% |
| 216 | Edgewell Personal Care Co | 28035Q102 | 134,168 | $2.7M | 0.03% |
| 217 | Itau Unibanco Holding SA - Spo | 465562106 | 364,971 | $2.7M | 0.03% |
| 218 | Brandes International ETF | 900934209 | 69,155 | $2.7M | 0.03% |
| 219 | Mueller Water Products Inc | 624758108 | 101,282 | $2.6M | 0.03% |
| 220 | Distillate Small/Mid Cash Flow | 26922B667 | 71,111 | $2.6M | 0.03% |
| 221 | Sezzle Inc | SEZL | 31,534 | $2.5M | 0.03% |
| 222 | Mitsubishi UFJ Financial Group | 606822104 | 156,965 | $2.5M | 0.03% |
| 223 | Deutsche Telekom AG - Spons AD | DTEGF | 73,240 | $2.5M | 0.03% |
| 224 | Chord Energy Corp | CHRD | 24,790 | $2.5M | 0.03% |
| 225 | Vanguard Dividend Appreciation | 921908844 | 11,375 | $2.5M | 0.03% |
| 226 | Pan Pacific International Hold | 69807K105 | 73,749 | $2.4M | 0.03% |
| 227 | Olin Corp | OLN | 97,061 | $2.4M | 0.03% |
| 228 | KION Group AG - Unspons ADR | 497216101 | 143,075 | $2.4M | 0.03% |
| 229 | Kerry Group PLC - Spons ADR | BEKE | 26,616 | $2.4M | 0.03% |
| 230 | Daiichi Sankyo Co Ltd - Spons | 23381D102 | 103,259 | $2.3M | 0.03% |
| 231 | Invesco BuyBack Achievers ETF | IVZ | 16,969 | $2.2M | 0.02% |
| 232 | Siemens AG - Spons ADR | 826197501 | 16,581 | $2.2M | 0.02% |
| 233 | SPDR S&P Dividend ETF | 78464A763 | 15,613 | $2.2M | 0.02% |
| 234 | adidas AG - Spons ADR | 00687A107 | 20,442 | $2.2M | 0.02% |
| 235 | Merck & Co Inc | MRK | 25,514 | $2.1M | 0.02% |
| 236 | Amgen Inc | AMGN | 7,375 | $2.1M | 0.02% |
| 237 | Toray Industries Inc - Unspons | 890880206 | 161,135 | $2.0M | 0.02% |
| 238 | Infosys Ltd - Spons ADR | INFY | 122,805 | $2.0M | 0.02% |
| 239 | Southern Copper Corp | SCCO | 16,424 | $2.0M | 0.02% |
| 240 | Eagle Materials Inc | 26969P108 | 8,478 | $2.0M | 0.02% |
| 241 | Canadian Pacific Kansas City L | CP | 26,029 | $1.9M | 0.02% |
| 242 | Charles River Laboratories Int | 159864107 | 12,366 | $1.9M | 0.02% |
| 243 | Agnico Eagle Mines Ltd | AEM | 11,379 | $1.9M | 0.02% |
| 244 | Genmab A/S - Spons ADR | GNMSF | 61,492 | $1.9M | 0.02% |
| 245 | Treasury Wine Estates Ltd - Sp | 89465J109 | 406,872 | $1.9M | 0.02% |
| 246 | S&P Global Inc | SPGI | 3,817 | $1.9M | 0.02% |
| 247 | Iron Mountain Inc | 46284V101 | 17,960 | $1.8M | 0.02% |
| 248 | Murata Manufacturing Co Ltd - | 626425102 | 185,714 | $1.7M | 0.02% |
| 249 | NXP Semiconductors NV | NXPI | 7,634 | $1.7M | 0.02% |
| 250 | Norsk Hydro ASA - Spons ADR | 656531605 | 247,680 | $1.7M | 0.02% |
| 251 | Lasertec Corp - Unspons ADR | 51809L109 | 61,622 | $1.7M | 0.02% |
| 252 | Wise PLC - Spons ADR | 97725Q102 | 114,245 | $1.6M | 0.02% |
| 253 | Fomento Economico Mexicano SAB | 344419106 | 16,411 | $1.6M | 0.02% |
| 254 | Schwab Fundamental U.S. Large | 808524771 | 60,771 | $1.6M | 0.02% |
| 255 | Ferrari NV | RACE | 3,275 | $1.6M | 0.02% |
| 256 | Carlsberg AS - Spons ADR | 142795202 | 67,809 | $1.6M | 0.02% |
| 257 | CyberArk Software Ltd | M2682V108 | 3,255 | $1.6M | 0.02% |
| 258 | PRADA SpA - Unspons ADR | 73942H100 | 129,807 | $1.6M | 0.02% |
| 259 | SAP SE - Spons ADR | SAPGF | 5,735 | $1.5M | 0.02% |
| 260 | Globus Medical Inc | GMED | 26,750 | $1.5M | 0.02% |
| 261 | Sysco Corp | SYY | 18,529 | $1.5M | 0.02% |
| 262 | Sika AG - Unspons ADR | 82674R103 | 67,308 | $1.5M | 0.02% |
| 263 | Advantest Corp - Spons ADR | ADTTF | 14,946 | $1.5M | 0.02% |
| 264 | NU Holdings Ltd | NU | 92,245 | $1.5M | 0.02% |
| 265 | Janus Henderson AAA CLO ETF | 47103U845 | 28,845 | $1.5M | 0.02% |
| 266 | Lonza Group AG - Unspons ADR | 54338V101 | 21,926 | $1.5M | 0.02% |
| 267 | Quest Diagnostics Inc | DGX | 7,562 | $1.4M | 0.02% |
| 268 | Yum China Holdings Inc | YUMC | 33,534 | $1.4M | 0.02% |
| 269 | Standard Chartered PLC - Unspo | 853254100 | 36,496 | $1.4M | 0.02% |
| 270 | Hexcel Corp | 428291108 | 22,483 | $1.4M | 0.02% |
| 271 | Mosaic Co/The | MOS | 40,574 | $1.4M | 0.02% |
| 272 | Shin-Etsu Chemical Co Ltd - Un | 824551105 | 85,165 | $1.4M | 0.02% |
| 273 | Nice Ltd - Spons ADR | NCSYF | 9,540 | $1.4M | 0.02% |
| 274 | iShares Russell 2000 ETF | 464287655 | 5,686 | $1.4M | 0.02% |
| 275 | Air Liquide SA - Unspons ADR | AIIR | 32,045 | $1.3M | 0.01% |
| 276 | Allstate Corp | ALL-PJ | 5,969 | $1.3M | 0.01% |
| 277 | Hermes International SCA - Uns | 42751Q105 | 4,954 | $1.2M | 0.01% |
| 278 | VICI Properties Inc | 925652109 | 36,430 | $1.2M | 0.01% |
| 279 | Nidec Corp - Spons ADR | NODK | 271,549 | $1.2M | 0.01% |
| 280 | iShares Russell 1000 Growth ET | 464287614 | 2,440 | $1.1M | 0.01% |
| 281 | Symrise AG - Unspons ADR | 87155N109 | 51,485 | $1.1M | 0.01% |
| 282 | Shell PLC - Spons ADR | RYDAF | 15,563 | $1.1M | 0.01% |
| 283 | Garmin Ltd | GRMN | 4,384 | $1.1M | 0.01% |
| 284 | Aflac Inc | AFL | 9,516 | $1.1M | 0.01% |
| 285 | Wells Fargo & Co | 949746101 | 11,725 | $982,790 | 0.01% |
| 286 | United Parcel Service Inc | UPS | 11,160 | $932,195 | 0.01% |
| 287 | General Dynamics Corp | GD | 2,630 | $896,830 | 0.01% |
| 288 | Mastercard Inc | MA | 1,537 | $874,261 | 0.01% |
| 289 | Intuit Inc | INTU | 1,200 | $819,492 | 0.01% |
| 290 | JPMorgan BetaBuilders Japan ET | 46641Q217 | 11,615 | $770,307 | 0.01% |
| 291 | Vanguard Small-Cap ETF | 922908751 | 2,985 | $759,026 | 0.01% |
| 292 | Lumen Technologies Inc | LUMN | 124,000 | $758,880 | 0.01% |
| 293 | iShares Core MSCI EAFE ETF | 46432F842 | 8,648 | $755,057 | 0.01% |
| 294 | GMO US Quality ETF | 90139K100 | 20,787 | $752,282 | 0.01% |
| 295 | Travelers Cos Inc | TRV | 2,690 | $751,102 | 0.01% |
| 296 | Waste Management Inc | 94106L109 | 3,275 | $723,218 | 0.01% |
| 297 | ATI Inc | ATI | 8,500 | $691,390 | 0.01% |
| 298 | Coca-Cola Co | KO | 9,825 | $651,594 | 0.01% |
| 299 | iShares Core S&P U.S. Growth E | 464287671 | 3,815 | $627,720 | 0.01% |
| 300 | iShares Russell 1000 ETF | 464287622 | 1,701 | $621,733 | 0.01% |
| 301 | Capital One Financial Corp | 14040H105 | 2,897 | $615,844 | 0.01% |
| 302 | iShares Russell Mid-Cap ETF | 464287499 | 6,304 | $608,625 | 0.01% |
| 303 | Schwab International Equity ET | 808524805 | 25,140 | $585,259 | 0.01% |
| 304 | Cisco Systems Inc | CSCO | 8,097 | $553,997 | 0.01% |
| 305 | Markel Corp | MKL | 279 | $533,269 | 0.01% |
| 306 | Boeing Co/The | BA-PA | 2,350 | $507,201 | 0.01% |
| 307 | Micron Technology Inc | MU | 3,000 | $501,960 | 0.01% |
| 308 | iShares Treasury Floating Rate | 46434V860 | 9,469 | $479,037 | 0.01% |
| 309 | iShares MSCI USA Quality Facto | 46432F339 | 2,309 | $449,101 | 0.00% |
| 310 | Gilead Sciences Inc | GILD | 4,000 | $444,000 | 0.00% |
| 311 | iShares Russell Mid-Cap Growth | 464287481 | 3,078 | $438,338 | 0.00% |
| 312 | Alliant Energy Corp | LNT | 6,431 | $433,539 | 0.00% |
| 313 | iShares Short Treasury Bond ET | 464288679 | 3,748 | $414,117 | 0.00% |
| 314 | Global X Artificial Intelligen | 37954Y632 | 8,173 | $403,664 | 0.00% |
| 315 | abrdn Bloomberg All Commodity | 003261203 | 11,400 | $391,704 | 0.00% |
| 316 | Nestle SA - Spons ADR | 641069406 | 4,033 | $370,108 | 0.00% |
| 317 | iShares MBS ETF | 464288588 | 3,519 | $334,833 | 0.00% |
| 318 | iShares Russell 2000 Growth ET | 464287648 | 1,032 | $330,281 | 0.00% |
| 319 | Walmart Inc | WMT | 3,176 | $327,319 | 0.00% |
| 320 | Vanguard FTSE Emerging Markets | 922042858 | 5,851 | $317,007 | 0.00% |
| 321 | Target Corp | TGT | 3,395 | $304,532 | 0.00% |
| 322 | Blackstone Group Inc/The | BX | 1,721 | $294,033 | 0.00% |
| 323 | Jacobs Solutions Inc | J | 1,886 | $282,597 | 0.00% |
| 324 | MGE Energy Inc | MGEE | 3,138 | $264,152 | 0.00% |
| 325 | CSX Corp | CSX | 6,888 | $244,593 | 0.00% |
| 326 | Raytheon Technologies Corp | RTX | 1,454 | $243,298 | 0.00% |
| 327 | Boston Scientific Corp | BSX | 2,464 | $240,560 | 0.00% |
| 328 | Invesco QQQ Trust Series 1 | IVZ | 398 | $238,947 | 0.00% |
| 329 | iShares Bitcoin Trust ETF | IBIT | 3,675 | $238,875 | 0.00% |
| 330 | Nucor Corp | NUE | 1,762 | $238,628 | 0.00% |
| 331 | Armstrong World Industries Inc | 04247X102 | 1,177 | $230,647 | 0.00% |
| 332 | Philip Morris International In | 718172109 | 1,393 | $225,945 | 0.00% |
| 333 | Bank of Montreal | 063671101 | 1,702 | $221,686 | 0.00% |
| 334 | Vanguard Mid-Cap ETF | 922908629 | 742 | $218,076 | 0.00% |
| 335 | Altria Group Inc | MO | 3,230 | $213,374 | 0.00% |
| 336 | Novartis AG - Spons ADR | NVSEF | 1,619 | $207,621 | 0.00% |