Madison Asset Management as of June 30, 2025
Portfolio Holdings for Madison Asset Management
Madison Asset Management holds 338 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Arch Capital Group (ACGL) | 4.7 | $439M | 4.8M | 91.05 | |
| Gartner (IT) | 3.1 | $284M | 703k | 404.22 | |
| Amphenol Corporation (APH) | 2.6 | $245M | 2.5M | 98.75 | |
| Paccar (PCAR) | 2.6 | $239M | 2.5M | 95.06 | |
| Cdw (CDW) | 2.6 | $237M | 1.3M | 178.59 | |
| Brown & Brown (BRO) | 2.4 | $226M | 2.0M | 110.87 | |
| Copart (CPRT) | 2.4 | $225M | 4.6M | 49.07 | |
| Ross Stores (ROST) | 2.3 | $212M | 1.7M | 127.58 | |
| Carlisle Companies (CSL) | 2.1 | $193M | 516k | 373.40 | |
| Liberty Broadband Cl C (LBRDK) | 1.9 | $174M | 1.8M | 98.38 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $167M | 943k | 177.39 | |
| Amazon (AMZN) | 1.8 | $164M | 746k | 219.39 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $159M | 764k | 207.62 | |
| Labcorp Holdings (LH) | 1.6 | $150M | 571k | 262.51 | |
| MKS Instruments (MKSI) | 1.6 | $145M | 1.5M | 99.36 | |
| W.R. Berkley Corporation (WRB) | 1.5 | $136M | 1.9M | 73.47 | |
| Visa (V) | 1.4 | $128M | 360k | 355.05 | |
| Arista Networks (ANET) | 1.4 | $125M | 1.2M | 102.31 | |
| Floor & Decor Hldgs Inc cl a (FND) | 1.3 | $124M | 1.6M | 75.96 | |
| Teledyne Technologies Incorporated (TDY) | 1.2 | $115M | 225k | 512.31 | |
| Danaher Corporation (DHR) | 1.2 | $113M | 574k | 197.54 | |
| Microchip Technology (MCHP) | 1.2 | $113M | 1.6M | 70.37 | |
| Progressive Corporation (PGR) | 1.2 | $110M | 413k | 266.86 | |
| Waters Corporation (WAT) | 1.2 | $109M | 312k | 349.04 | |
| Brookfield Asset Management (BAM) | 1.2 | $107M | 1.9M | 55.28 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 1.1 | $103M | 985k | 104.50 | |
| Fiserv (FI) | 1.1 | $103M | 595k | 172.41 | |
| Trex Company (TREX) | 1.1 | $102M | 1.9M | 54.38 | |
| Invesco S&P 500 Quality ETF Etf (SPHQ) | 1.1 | $100M | 1.4M | 71.26 | |
| Ferguson (FERG) | 1.1 | $100M | 460k | 217.75 | |
| Thor Industries (THO) | 1.1 | $99M | 1.1M | 88.81 | |
| Analog Devices (ADI) | 1.0 | $97M | 406k | 238.02 | |
| Lithia Motors (LAD) | 1.0 | $96M | 285k | 337.82 | |
| Lowe's Companies (LOW) | 1.0 | $96M | 432k | 221.87 | |
| Medpace Hldgs (MEDP) | 1.0 | $93M | 297k | 313.86 | |
| Accenture (ACN) | 1.0 | $91M | 303k | 298.89 | |
| Asbury Automotive (ABG) | 1.0 | $90M | 379k | 238.54 | |
| Keysight Technologies (KEYS) | 0.9 | $87M | 531k | 163.86 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $84M | 120k | 698.47 | |
| Moelis & Co (MC) | 0.9 | $81M | 1.3M | 62.32 | |
| Kinsale Cap Group (KNSL) | 0.9 | $79M | 164k | 483.90 | |
| Agilent Technologies Inc C ommon (A) | 0.9 | $79M | 668k | 118.01 | |
| Janus Henderson Mortgage-Backe Etf (JMBS) | 0.8 | $78M | 1.7M | 45.05 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $77M | 841k | 91.24 | |
| Alcon (ALC) | 0.8 | $77M | 867k | 88.28 | |
| Microsoft Corporation (MSFT) | 0.8 | $76M | 153k | 497.41 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.8 | $72M | 1.2M | 61.85 | |
| Marsh & McLennan Companies | 0.7 | $68M | 312k | 218.64 | |
| Madison Short-Term Strategic I Etf (MSTI) | 0.7 | $64M | 3.1M | 20.62 | |
| Expeditors International of Washington (EXPD) | 0.7 | $63M | 554k | 114.25 | |
| Distillate US Fundamental Stab Etf (DSTL) | 0.7 | $62M | 1.1M | 55.35 | |
| TJX Companies (TJX) | 0.7 | $61M | 496k | 123.49 | |
| Madison Aggregate Bond ETF Etf (MAGG) | 0.6 | $57M | 2.8M | 20.37 | |
| Anthem (ELV) | 0.6 | $56M | 143k | 388.96 | |
| Madison Dividend Value ETF Etf (DIVL) | 0.6 | $56M | 2.5M | 22.18 | |
| Deere & Company (DE) | 0.6 | $55M | 109k | 508.49 | |
| Cullen/Frost Bankers (CFR) | 0.5 | $49M | 381k | 128.54 | |
| Nextera Energy (NEE) | 0.5 | $48M | 689k | 69.42 | |
| Glacier Ban (GBCI) | 0.5 | $46M | 1.1M | 43.08 | |
| Starbucks Corporation (SBUX) | 0.5 | $45M | 488k | 91.63 | |
| Eli Lilly & Co. (LLY) | 0.5 | $43M | 56k | 779.53 | |
| Gra (GGG) | 0.5 | $43M | 504k | 85.97 | |
| Liberty Media Corp Del (FWONA) | 0.5 | $43M | 455k | 94.96 | |
| Madison Covered Call ETF Etf (CVRD) | 0.5 | $43M | 2.3M | 18.59 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $42M | 143k | 289.91 | |
| Oracle Corporation (ORCL) | 0.4 | $42M | 190k | 218.63 | |
| Vanguard Information Technolog Etf (VGT) | 0.4 | $39M | 59k | 663.28 | |
| Blackrock (BLK) | 0.4 | $39M | 37k | 1049.25 | |
| Apple (AAPL) | 0.4 | $38M | 185k | 205.17 | |
| Home Depot (HD) | 0.4 | $36M | 98k | 366.64 | |
| Airbnb (ABNB) | 0.4 | $34M | 259k | 132.34 | |
| Honeywell International (HON) | 0.4 | $34M | 147k | 232.88 | |
| American Tower Reit (AMT) | 0.4 | $33M | 147k | 221.02 | |
| iShares MSCI Emerging Markets Etf (EEMA) | 0.3 | $31M | 374k | 82.55 | |
| Schwab Intermediate-Term U.S. Etf (SCHR) | 0.3 | $30M | 1.2M | 25.03 | |
| SPDR S&P 500 ETF Trust Etf (SPY) | 0.3 | $30M | 49k | 617.85 | |
| Nike (NKE) | 0.3 | $30M | 417k | 71.04 | |
| Johnson & Johnson (JNJ) | 0.3 | $29M | 187k | 152.75 | |
| Costco Wholesale Corporation (COST) | 0.3 | $28M | 28k | 989.93 | |
| SPDR Portfolio High Yield Bond Etf (SPHY) | 0.3 | $27M | 1.2M | 23.80 | |
| Te Connectivity (TEL) | 0.3 | $27M | 158k | 168.67 | |
| Automatic Data Processing (ADP) | 0.3 | $25M | 82k | 308.40 | |
| Vanguard FTSE All-World ex-US Etf (VEU) | 0.3 | $25M | 375k | 67.22 | |
| iShares Core U.S. Aggregate Bo Etf (AGG) | 0.3 | $24M | 242k | 99.20 | |
| Medtronic (MDT) | 0.2 | $23M | 263k | 87.17 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $23M | 58k | 386.88 | |
| Cme (CME) | 0.2 | $21M | 77k | 275.62 | |
| Vanguard FTSE Europe ETF Etf (VGK) | 0.2 | $21M | 270k | 77.50 | |
| Pepsi (PEP) | 0.2 | $21M | 157k | 132.04 | |
| Morgan Stanley (MS) | 0.2 | $21M | 146k | 140.86 | |
| ConocoPhillips (COP) | 0.2 | $21M | 229k | 89.74 | |
| SPDR S&P Bank ETF Etf (KBE) | 0.2 | $20M | 361k | 55.76 | |
| Linde (LIN) | 0.2 | $20M | 43k | 469.18 | |
| iShares MSCI Eurozone ETF Etf (EZU) | 0.2 | $20M | 332k | 59.45 | |
| iShares MSCI International Qua Etf (IQLT) | 0.2 | $19M | 441k | 43.22 | |
| iShares Core S&P Small-Cap ETF Etf (IJR) | 0.2 | $19M | 173k | 109.29 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $19M | 39k | 485.77 | |
| Chevron Corporation (CVX) | 0.2 | $18M | 127k | 143.19 | |
| iShares Core S&P Mid-Cap ETF Etf (IJH) | 0.2 | $18M | 288k | 62.02 | |
| Comcast Corporation (CMCSA) | 0.2 | $18M | 490k | 35.69 | |
| Asml Holding (ASML) | 0.2 | $17M | 21k | 801.39 | |
| SPDR S&P MidCap 400 ETF Trust Etf (MDY) | 0.2 | $17M | 29k | 566.47 | |
| Rockwell Automation (ROK) | 0.2 | $16M | 49k | 332.17 | |
| iShares 7-10 Year Treasury Bon Etf (IEF) | 0.2 | $16M | 170k | 95.77 | |
| Ecolab (ECL) | 0.2 | $16M | 59k | 269.44 | |
| Qualcomm (QCOM) | 0.2 | $16M | 99k | 159.26 | |
| iShares 5-10 Year Investment G Etf (IGIB) | 0.2 | $16M | 294k | 53.29 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $16M | 145k | 107.80 | |
| Union Pacific Corporation (UNP) | 0.2 | $16M | 68k | 230.08 | |
| Fastenal Company (FAST) | 0.2 | $16M | 369k | 42.00 | |
| SPDR Portfolio Long Term Treas Etf (SPTL) | 0.2 | $15M | 559k | 26.58 | |
| Las Vegas Sands (LVS) | 0.2 | $15M | 340k | 43.51 | |
| Hershey Company (HSY) | 0.2 | $15M | 89k | 165.95 | |
| Vanguard Large-Cap ETF Etf (VV) | 0.2 | $14M | 50k | 285.30 | |
| EOG Resources (EOG) | 0.1 | $14M | 115k | 119.61 | |
| Barrick Mining Corp (B) | 0.1 | $13M | 630k | 20.82 | |
| Abbvie (ABBV) | 0.1 | $13M | 70k | 185.62 | |
| Franklin FTSE Japan ETF Etf (FLJP) | 0.1 | $13M | 396k | 32.15 | |
| Equifax (EFX) | 0.1 | $13M | 49k | 259.37 | |
| Bank of America Corporation (BAC) | 0.1 | $12M | 263k | 47.32 | |
| U.S. Bancorp (USB) | 0.1 | $12M | 263k | 45.25 | |
| Abbott Laboratories (ABT) | 0.1 | $12M | 87k | 136.01 | |
| Energy Select Sector SPDR Fund Etf (XLE) | 0.1 | $12M | 139k | 84.81 | |
| Paypal Holdings (PYPL) | 0.1 | $12M | 157k | 74.32 | |
| AES Corporation (AES) | 0.1 | $12M | 1.1M | 10.52 | |
| SPDR Portfolio Intermediate Te Etf (SPTI) | 0.1 | $11M | 395k | 28.77 | |
| Invesco S&P SmallCap Quality E Etf (XSHQ) | 0.1 | $11M | 269k | 40.73 | |
| Global X MLP ETF Etf (MLPA) | 0.1 | $11M | 218k | 50.20 | |
| Matador Resources (MTDR) | 0.1 | $11M | 221k | 47.72 | |
| Metropcs Communications (TMUS) | 0.1 | $10M | 43k | 238.26 | |
| Procter & Gamble Company (PG) | 0.1 | $10M | 64k | 159.32 | |
| Schwab US Dividend Equity ETF Etf (SCHD) | 0.1 | $9.9M | 374k | 26.50 | |
| Vanguard Short-Term Corporate Etf (VCSH) | 0.1 | $9.6M | 120k | 79.50 | |
| SPDR Portfolio Short Term Trea Etf (SPTS) | 0.1 | $9.4M | 320k | 29.29 | |
| Encompass Health Corp (EHC) | 0.1 | $8.9M | 73k | 122.63 | |
| Janus Henderson AAA CLO ETF Etf (JAAA) | 0.1 | $8.9M | 176k | 50.75 | |
| CVS Caremark Corporation (CVS) | 0.1 | $8.7M | 127k | 68.98 | |
| Air Products & Chemicals (APD) | 0.1 | $8.6M | 31k | 282.06 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $8.6M | 163k | 52.78 | |
| Advanced Micro Devices (AMD) | 0.1 | $8.3M | 59k | 141.90 | |
| iShares Aaa - A Rated Corporat Etf (QLTA) | 0.1 | $8.2M | 171k | 47.84 | |
| McDonald's Corporation (MCD) | 0.1 | $8.1M | 28k | 292.17 | |
| Paychex (PAYX) | 0.1 | $7.9M | 55k | 145.46 | |
| UnitedHealth (UNH) | 0.1 | $7.9M | 25k | 311.97 | |
| Colgate-Palmolive Company (CL) | 0.1 | $7.8M | 86k | 90.90 | |
| Caterpillar (CAT) | 0.1 | $7.8M | 20k | 388.21 | |
| Transocean (RIG) | 0.1 | $7.7M | 3.0M | 2.59 | |
| Rli (RLI) | 0.1 | $7.7M | 106k | 72.22 | |
| Core & Main (CNM) | 0.1 | $7.6M | 126k | 60.35 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $7.4M | 112k | 65.96 | |
| Vanguard Financials ETF Etf (VFH) | 0.1 | $6.7M | 53k | 127.30 | |
| Constellation Brands (STZ) | 0.1 | $6.7M | 41k | 162.68 | |
| Axis Capital Holdings (AXS) | 0.1 | $6.4M | 62k | 103.82 | |
| Healthequity (HQY) | 0.1 | $6.4M | 61k | 104.76 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $6.3M | 14k | 445.20 | |
| Apa Corporation (APA) | 0.1 | $6.2M | 339k | 18.29 | |
| Shake Shack Inc cl a (SHAK) | 0.1 | $6.0M | 43k | 140.60 | |
| Hayward Hldgs (HAYW) | 0.1 | $5.8M | 421k | 13.80 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.1 | $5.8M | 211k | 27.40 | |
| Power Integrations (POWI) | 0.1 | $5.8M | 103k | 55.90 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.1 | $5.6M | 275k | 20.39 | |
| Box Inc cl a (BOX) | 0.1 | $5.5M | 162k | 34.17 | |
| Cummins (CMI) | 0.1 | $5.4M | 17k | 327.50 | |
| Brp Group (BWIN) | 0.1 | $5.4M | 126k | 42.81 | |
| Simply Good Foods (SMPL) | 0.1 | $5.3M | 169k | 31.59 | |
| Option Care Health (OPCH) | 0.1 | $5.3M | 163k | 32.48 | |
| Cameco Corporation (CCJ) | 0.1 | $5.2M | 69k | 74.23 | |
| FormFactor (FORM) | 0.1 | $5.1M | 150k | 34.41 | |
| Globus Med Inc cl a (GMED) | 0.1 | $5.1M | 86k | 59.02 | |
| Vanguard S&P 500 ETF Etf (VOO) | 0.1 | $5.0M | 8.9k | 568.03 | |
| Primo Brand Corp-a (PRMB) | 0.1 | $5.0M | 169k | 29.62 | |
| Pfizer (PFE) | 0.1 | $4.9M | 202k | 24.24 | |
| D R S Technologies (DRS) | 0.1 | $4.9M | 105k | 46.48 | |
| SPDR Portfolio S&P 500 ETF Etf (SPYM) | 0.1 | $4.6M | 64k | 72.69 | |
| Entegris (ENTG) | 0.0 | $4.5M | 56k | 80.65 | |
| iShares Core S&P 500 ETF Etf (IVV) | 0.0 | $4.5M | 7.2k | 620.90 | |
| Cogent Communications (CCOI) | 0.0 | $4.4M | 92k | 48.21 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $4.4M | 217k | 20.45 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $4.4M | 56k | 79.40 | |
| iShares 3-7 Year Treasury Bond Etf (IEI) | 0.0 | $4.4M | 37k | 119.09 | |
| Workiva Inc equity us cm (WK) | 0.0 | $4.4M | 64k | 68.45 | |
| Illinois Tool Works (ITW) | 0.0 | $4.2M | 17k | 247.25 | |
| Confluent (CFLT) | 0.0 | $4.2M | 170k | 24.93 | |
| Crane Company (CR) | 0.0 | $4.2M | 22k | 189.89 | |
| CommVault Systems (CVLT) | 0.0 | $4.1M | 24k | 174.33 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $4.1M | 18k | 226.49 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $3.9M | 89k | 43.35 | |
| NVIDIA Corporation (NVDA) | 0.0 | $3.8M | 24k | 157.99 | |
| Knowles (KN) | 0.0 | $3.8M | 218k | 17.62 | |
| HDFC Bank (HDB) | 0.0 | $3.7M | 48k | 76.67 | |
| Vanguard Growth ETF Etf (VUG) | 0.0 | $3.7M | 8.5k | 438.40 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $3.7M | 47k | 77.98 | |
| W.W. Grainger (GWW) | 0.0 | $3.6M | 3.5k | 1040.24 | |
| Airbus Group Nv - Unsp (EADSY) | 0.0 | $3.5M | 68k | 52.36 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $3.5M | 27k | 131.78 | |
| Ciena Corporation (CIEN) | 0.0 | $3.4M | 42k | 81.33 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $3.4M | 6.4k | 525.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $3.3M | 29k | 113.41 | |
| AstraZeneca | 0.0 | $3.3M | 47k | 69.88 | |
| Aia Group Ltd-sp (AAGIY) | 0.0 | $3.1M | 86k | 36.18 | |
| Ping An Insurance (PNGAY) | 0.0 | $3.1M | 238k | 12.84 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $3.0M | 91k | 33.31 | |
| Hanover Insurance (THG) | 0.0 | $3.0M | 18k | 169.87 | |
| Kerry (KRYAY) | 0.0 | $3.0M | 27k | 110.61 | |
| Facebook Inc cl a (META) | 0.0 | $2.9M | 3.9k | 738.09 | |
| Pan Pacific International Holdings Corp (DQJCY) | 0.0 | $2.9M | 83k | 34.29 | |
| Sony Corporation (SONY) | 0.0 | $2.8M | 107k | 26.03 | |
| V.F. Corporation (VFC) | 0.0 | $2.8M | 235k | 11.75 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $2.8M | 16k | 176.23 | |
| Deutsche Telekom (DTEGY) | 0.0 | $2.7M | 75k | 36.59 | |
| Edgewell Pers Care (EPC) | 0.0 | $2.7M | 114k | 23.41 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $2.7M | 23k | 114.86 | |
| SPDR Portfolio S&P 400 Mid Cap Etf (SPMD) | 0.0 | $2.6M | 49k | 54.38 | |
| Revolve Group Inc cl a (RVLV) | 0.0 | $2.6M | 129k | 20.05 | |
| Kion Group (KIGRY) | 0.0 | $2.6M | 184k | 13.91 | |
| Prudential Public Limited Company (PUK) | 0.0 | $2.5M | 102k | 25.02 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $2.5M | 372k | 6.79 | |
| Cyberark Software (CYBR) | 0.0 | $2.4M | 6.0k | 406.88 | |
| Mueller Water Products (MWA) | 0.0 | $2.4M | 101k | 24.04 | |
| Crane Holdings (CXT) | 0.0 | $2.4M | 45k | 53.90 | |
| Oasis Petroleum (CHRD) | 0.0 | $2.4M | 25k | 96.85 | |
| Broadcom (AVGO) | 0.0 | $2.4M | 8.6k | 275.65 | |
| Vanguard Dividend Appreciation Etf (VIG) | 0.0 | $2.4M | 12k | 204.67 | |
| Toray Industries (TRYIY) | 0.0 | $2.2M | 165k | 13.59 | |
| Daiichi Sankyo Co - Spons (DSNKY) | 0.0 | $2.2M | 96k | 23.22 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $2.2M | 34k | 64.50 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $2.2M | 161k | 13.72 | |
| Siemens (SIEGY) | 0.0 | $2.2M | 17k | 128.87 | |
| adidas (ADDYY) | 0.0 | $2.1M | 18k | 117.02 | |
| TCW Flexible Income ETF Etf (FLXR) | 0.0 | $2.1M | 54k | 39.45 | |
| SPDR S&P Dividend ETF Etf (SDY) | 0.0 | $2.1M | 16k | 135.73 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $2.1M | 27k | 79.27 | |
| Invesco BuyBack Achievers ETF Etf (PKW) | 0.0 | $2.1M | 17k | 123.60 | |
| JPMorgan BetaBuilders Japan ET Etf (BBJP) | 0.0 | $2.1M | 34k | 61.78 | |
| Amgen (AMGN) | 0.0 | $2.1M | 7.4k | 279.21 | |
| Humana (HUM) | 0.0 | $2.1M | 8.4k | 244.48 | |
| Merck & Co (MRK) | 0.0 | $2.1M | 26k | 79.16 | |
| CTS Corporation (CTS) | 0.0 | $2.0M | 48k | 42.61 | |
| S&p Global (SPGI) | 0.0 | $2.0M | 3.8k | 527.29 | |
| Infosys Technologies (INFY) | 0.0 | $2.0M | 108k | 18.53 | |
| VictoryShares Free Cash Flow E Etf (VFLO) | 0.0 | $2.0M | 56k | 35.35 | |
| Southern Copper Corporation (SCCO) | 0.0 | $2.0M | 20k | 101.17 | |
| Distillate Small/Mid Cash Flow Etf (DSMC) | 0.0 | $2.0M | 60k | 32.52 | |
| Olin Corporation (OLN) | 0.0 | $2.0M | 97k | 20.09 | |
| Lonza Group Ag - Un (LZAGY) | 0.0 | $1.9M | 27k | 71.36 | |
| Iron Mountain (IRM) | 0.0 | $1.9M | 19k | 102.57 | |
| Sika Ag Adr sa (SXYAY) | 0.0 | $1.9M | 69k | 27.14 | |
| Treasury Wine Estates (TSRYY) | 0.0 | $1.9M | 368k | 5.07 | |
| Sap (SAP) | 0.0 | $1.8M | 5.9k | 304.10 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.8M | 9.8k | 179.63 | |
| Advantest (ATEYY) | 0.0 | $1.7M | 24k | 73.96 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $1.7M | 17k | 102.98 | |
| Wise Plc - (WIZEY) | 0.0 | $1.7M | 117k | 14.58 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.7M | 7.8k | 218.49 | |
| Lasertec Corp (LSRCY) | 0.0 | $1.7M | 63k | 26.88 | |
| Carlsberg As B (CABGY) | 0.0 | $1.7M | 58k | 28.36 | |
| Duluth Holdings (DLTH) | 0.0 | $1.6M | 763k | 2.10 | |
| Mondelez Int (MDLZ) | 0.0 | $1.5M | 23k | 67.44 | |
| Mosaic (MOS) | 0.0 | $1.5M | 42k | 36.48 | |
| Schwab Fundamental U.S. Large Etf (FNDX) | 0.0 | $1.5M | 61k | 24.54 | |
| Norsk Hydro ASA (NHYDY) | 0.0 | $1.4M | 253k | 5.71 | |
| Shin - Etsu Chem - Un (SHECY) | 0.0 | $1.4M | 87k | 16.49 | |
| Murata Manufacturer-un (MRAAY) | 0.0 | $1.4M | 190k | 7.40 | |
| Agnico (AEM) | 0.0 | $1.4M | 12k | 118.93 | |
| Symrise Ag-un (SYIEY) | 0.0 | $1.4M | 53k | 26.23 | |
| Manulife Finl Corp (MFC) | 0.0 | $1.4M | 43k | 31.96 | |
| Prada S.p.a.-unsp (PRDSY) | 0.0 | $1.4M | 110k | 12.36 | |
| Air Liquide (AIQUY) | 0.0 | $1.4M | 33k | 41.30 | |
| Nidec Corporation (NJDCY) | 0.0 | $1.4M | 278k | 4.88 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $1.4M | 19k | 70.41 | |
| Intuit (INTU) | 0.0 | $1.3M | 1.7k | 787.63 | |
| Ferrari Nv Ord (RACE) | 0.0 | $1.3M | 2.7k | 490.74 | |
| Genmab A/s -sp (GMAB) | 0.0 | $1.3M | 63k | 20.66 | |
| Allstate Corporation (ALL) | 0.0 | $1.2M | 6.0k | 201.31 | |
| Saia (SAIA) | 0.0 | $1.2M | 4.2k | 273.99 | |
| United Parcel Service (UPS) | 0.0 | $1.1M | 11k | 100.94 | |
| Hermes Intl-un (HESAY) | 0.0 | $1.1M | 4.0k | 271.11 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $1.1M | 13k | 86.34 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.1M | 13k | 80.12 | |
| iShares Russell 1000 Growth ET Etf (IWF) | 0.0 | $1.0M | 2.4k | 424.58 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $1.0M | 9.8k | 105.06 | |
| Garmin (GRMN) | 0.0 | $915k | 4.4k | 208.72 | |
| MasterCard Incorporated (MA) | 0.0 | $864k | 1.5k | 561.94 | |
| Gms | 0.0 | $840k | 7.7k | 108.75 | |
| Cisco Systems (CSCO) | 0.0 | $819k | 12k | 69.38 | |
| Coca-Cola Company (KO) | 0.0 | $816k | 12k | 70.75 | |
| General Dynamics Corporation (GD) | 0.0 | $767k | 2.6k | 291.66 | |
| Travelers Companies (TRV) | 0.0 | $760k | 2.8k | 267.54 | |
| Waste Management (WM) | 0.0 | $749k | 3.3k | 228.82 | |
| Vanguard Small-Cap ETF Etf (VB) | 0.0 | $736k | 3.1k | 236.98 | |
| GMO US Quality ETF Etf (QLTY) | 0.0 | $699k | 20k | 34.26 | |
| iShares Short Treasury Bond ET Etf (SHV) | 0.0 | $681k | 6.2k | 110.42 | |
| Target Corporation (TGT) | 0.0 | $669k | 6.8k | 98.65 | |
| iShares Russell Mid-Cap ETF Etf (IWR) | 0.0 | $662k | 7.2k | 91.96 | |
| iShares Core S&P U.S. Growth E Etf (IUSG) | 0.0 | $638k | 4.2k | 150.40 | |
| Capital One Financial (COF) | 0.0 | $616k | 2.9k | 212.76 | |
| iShares Core MSCI EAFE ETF Etf (IEFA) | 0.0 | $606k | 7.3k | 83.48 | |
| Vici Pptys (VICI) | 0.0 | $601k | 18k | 32.60 | |
| Markel Corporation (MKL) | 0.0 | $570k | 285.00 | 2000.37 | |
| Schwab International Equity ET Etf (SCHF) | 0.0 | $556k | 25k | 22.10 | |
| Lumen Technologies (LUMN) | 0.0 | $543k | 124k | 4.38 | |
| iShares Russell 1000 ETF Etf (IWB) | 0.0 | $527k | 1.6k | 339.62 | |
| Boeing Company (BA) | 0.0 | $492k | 2.4k | 209.53 | |
| Gilead Sciences (GILD) | 0.0 | $444k | 4.0k | 110.87 | |
| AFLAC Incorporated (AFL) | 0.0 | $431k | 4.1k | 105.46 | |
| iShares Russell Mid-Cap Growth Etf (IWP) | 0.0 | $427k | 3.1k | 138.68 | |
| iShares Edge MSCI USA Quality Etf (QUAL) | 0.0 | $422k | 2.3k | 182.82 | |
| Alliant Energy Corporation (LNT) | 0.0 | $389k | 6.4k | 60.47 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $387k | 3.9k | 99.32 | |
| iShares Treasury Floating Rate Etf (TFLO) | 0.0 | $382k | 7.5k | 50.65 | |
| Micron Technology (MU) | 0.0 | $370k | 3.0k | 123.25 | |
| Global X Artificial Intelligen Etf (AIQ) | 0.0 | $357k | 8.2k | 43.69 | |
| Philip Morris International (PM) | 0.0 | $350k | 1.9k | 182.13 | |
| iShares MBS ETF Etf (MBB) | 0.0 | $330k | 3.5k | 93.89 | |
| iShares Russell 2000 Growth ET Etf (IWO) | 0.0 | $295k | 1.0k | 285.86 | |
| Boston Scientific Corporation (BSX) | 0.0 | $290k | 2.7k | 107.41 | |
| Vanguard FTSE Emerging Markets Etf (VWO) | 0.0 | $289k | 5.9k | 49.46 | |
| MGE Energy (MGEE) | 0.0 | $278k | 3.1k | 88.44 | |
| Wal-Mart Stores (WMT) | 0.0 | $262k | 2.7k | 97.78 | |
| iShares Russell 2000 ETF Etf (IWM) | 0.0 | $261k | 1.2k | 215.79 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $259k | 25k | 10.37 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $257k | 1.7k | 149.58 | |
| Crh (CRH) | 0.0 | $257k | 2.8k | 91.80 | |
| CarMax (KMX) | 0.0 | $253k | 3.8k | 67.21 | |
| Jacobs Engineering Group (J) | 0.0 | $248k | 1.9k | 131.43 | |
| Nucor Corporation (NUE) | 0.0 | $238k | 1.8k | 129.54 | |
| Truist Financial Corp equities (TFC) | 0.0 | $236k | 5.5k | 42.99 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $236k | 1.6k | 146.02 | |
| FedEx Corporation (FDX) | 0.0 | $227k | 1.0k | 227.31 | |
| Vanguard Mid-Cap ETF Etf (VO) | 0.0 | $227k | 811.00 | 279.75 | |
| iShares Bitcoin Trust ETF Etf (IBIT) | 0.0 | $225k | 3.7k | 61.21 | |
| CSX Corporation (CSX) | 0.0 | $225k | 6.9k | 32.63 | |
| Invesco QQQ Trust Series 1 Etf (QQQ) | 0.0 | $220k | 398.00 | 551.64 | |
| Armstrong World Industries (AWI) | 0.0 | $212k | 1.3k | 162.48 | |
| Applied Materials (AMAT) | 0.0 | $210k | 1.1k | 183.07 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $202k | 4.5k | 44.81 | |
| Banc Of California (BANC) | 0.0 | $183k | 13k | 14.05 | |
| Cleveland-cliffs (CLF) | 0.0 | $130k | 17k | 7.60 |