Madison Asset Management as of Sept. 30, 2025
Portfolio Holdings for Madison Asset Management
Madison Asset Management holds 336 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Arch Capital Group (ACGL) | 4.7 | $427M | 4.7M | 90.73 | |
| Amphenol Corporation (APH) | 3.3 | $302M | 2.4M | 123.75 | |
| Ross Stores (ROST) | 2.7 | $243M | 1.6M | 152.39 | |
| Paccar (PCAR) | 2.7 | $242M | 2.5M | 98.32 | |
| Cdw (CDW) | 2.3 | $207M | 1.3M | 159.28 | |
| Alphabet Inc Class C cs (GOOG) | 2.3 | $205M | 841k | 243.55 | |
| Copart (CPRT) | 2.2 | $203M | 4.5M | 44.97 | |
| Brown & Brown (BRO) | 2.1 | $188M | 2.0M | 93.79 | |
| Gartner (IT) | 2.1 | $188M | 716k | 262.87 | |
| Carlisle Companies (CSL) | 1.8 | $167M | 509k | 328.96 | |
| Amazon (AMZN) | 1.8 | $162M | 736k | 219.57 | |
| Labcorp Holdings (LH) | 1.8 | $160M | 556k | 287.06 | |
| Medpace Hldgs (MEDP) | 1.7 | $151M | 293k | 514.16 | |
| W.R. Berkley Corporation (WRB) | 1.5 | $140M | 1.8M | 76.62 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $133M | 725k | 183.73 | |
| Teledyne Technologies Incorporated (TDY) | 1.4 | $130M | 223k | 586.04 | |
| Visa (V) | 1.4 | $125M | 366k | 341.38 | |
| Floor & Decor Hldgs Inc cl a (FND) | 1.3 | $121M | 1.6M | 73.70 | |
| MKS Instruments (MKSI) | 1.3 | $121M | 976k | 123.77 | |
| Thor Industries (THO) | 1.3 | $114M | 1.1M | 103.69 | |
| Danaher Corporation (DHR) | 1.2 | $110M | 553k | 198.26 | |
| Brookfield Asset Management (BAM) | 1.2 | $109M | 1.9M | 56.94 | |
| Invesco S&P 500 Quality ETF Etf (SPHQ) | 1.2 | $106M | 1.4M | 73.29 | |
| Arista Networks (ANET) | 1.2 | $106M | 729k | 145.71 | |
| Lowe's Companies (LOW) | 1.1 | $103M | 408k | 251.31 | |
| Microchip Technology (MCHP) | 1.1 | $102M | 1.6M | 64.22 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 1.1 | $101M | 971k | 104.45 | |
| Keysight Technologies (KEYS) | 1.1 | $100M | 571k | 174.92 | |
| Ferguson (FERG) | 1.1 | $99M | 443k | 224.58 | |
| Progressive Corporation (PGR) | 1.1 | $98M | 397k | 246.95 | |
| Trex Company (TREX) | 1.1 | $98M | 1.9M | 51.67 | |
| Analog Devices (ADI) | 1.0 | $93M | 379k | 245.70 | |
| Waters Corporation (WAT) | 1.0 | $92M | 308k | 299.81 | |
| Moelis & Co (MC) | 1.0 | $92M | 1.3M | 71.32 | |
| Asbury Automotive (ABG) | 1.0 | $92M | 375k | 244.45 | |
| Lithia Motors (LAD) | 1.0 | $89M | 283k | 316.00 | |
| Microsoft Corporation (MSFT) | 1.0 | $88M | 170k | 517.95 | |
| Liberty Broadband Cl C (LBRDK) | 0.9 | $84M | 1.3M | 63.54 | |
| Agilent Technologies Inc C ommon (A) | 0.9 | $84M | 654k | 128.35 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $83M | 109k | 758.15 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $77M | 810k | 95.47 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.8 | $77M | 1.1M | 68.58 | |
| Janus Henderson Mortgage-Backe Etf (JMBS) | 0.8 | $75M | 1.6M | 45.67 | |
| Accenture (ACN) | 0.8 | $70M | 284k | 246.60 | |
| TJX Companies (TJX) | 0.8 | $69M | 480k | 144.54 | |
| Fiserv (FI) | 0.8 | $69M | 535k | 128.93 | |
| Expeditors International of Washington (EXPD) | 0.7 | $67M | 547k | 122.59 | |
| Kinsale Cap Group (KNSL) | 0.7 | $66M | 156k | 425.26 | |
| Marsh & McLennan Companies | 0.7 | $64M | 320k | 201.53 | |
| Distillate US Fundamental Stab Etf (DSTL) | 0.7 | $63M | 1.1M | 57.96 | |
| Madison Short-Term Strategic I Etf (MSTI) | 0.7 | $63M | 3.0M | 20.64 | |
| Madison Dividend Value ETF Etf (DIVL) | 0.6 | $55M | 2.4M | 23.27 | |
| Madison Aggregate Bond ETF Etf (MAGG) | 0.6 | $55M | 2.7M | 20.54 | |
| Nextera Energy (NEE) | 0.6 | $52M | 684k | 75.49 | |
| Glacier Ban (GBCI) | 0.6 | $51M | 1.0M | 48.67 | |
| Apple (AAPL) | 0.5 | $50M | 195k | 254.63 | |
| Airbnb (ABNB) | 0.5 | $49M | 402k | 121.42 | |
| Oracle Corporation (ORCL) | 0.5 | $48M | 171k | 281.24 | |
| Cullen/Frost Bankers (CFR) | 0.5 | $48M | 377k | 126.77 | |
| Deere & Company (DE) | 0.5 | $47M | 104k | 457.26 | |
| Eli Lilly & Co. (LLY) | 0.5 | $45M | 59k | 763.00 | |
| Nike (NKE) | 0.5 | $45M | 641k | 69.73 | |
| Vanguard Information Technolog Etf (VGT) | 0.5 | $45M | 60k | 746.63 | |
| SPDR S&P 500 ETF Trust Etf (SPY) | 0.5 | $44M | 67k | 666.18 | |
| Liberty Media Corp Del (FWONA) | 0.5 | $43M | 455k | 95.22 | |
| Gra (GGG) | 0.5 | $42M | 499k | 84.96 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $42M | 133k | 315.43 | |
| Bio-techne Corporation (TECH) | 0.5 | $41M | 745k | 55.63 | |
| Madison Covered Call ETF Etf (CVRD) | 0.5 | $41M | 2.2M | 18.57 | |
| Msci (MSCI) | 0.4 | $40M | 71k | 567.41 | |
| Blackrock (BLK) | 0.4 | $39M | 34k | 1165.87 | |
| Starbucks Corporation (SBUX) | 0.4 | $39M | 460k | 84.60 | |
| Home Depot (HD) | 0.4 | $39M | 96k | 405.19 | |
| Johnson & Johnson (JNJ) | 0.4 | $38M | 204k | 185.42 | |
| iShares MSCI Emerging Markets Etf (EEMA) | 0.4 | $36M | 397k | 91.75 | |
| Te Connectivity (TEL) | 0.4 | $34M | 154k | 219.53 | |
| Honeywell International (HON) | 0.4 | $33M | 157k | 210.50 | |
| Vanguard FTSE All-World ex-US Etf (VEU) | 0.4 | $33M | 463k | 71.37 | |
| Schwab Intermediate-Term U.S. Etf (SCHR) | 0.3 | $29M | 1.1M | 25.13 | |
| Cme (CME) | 0.3 | $29M | 105k | 270.19 | |
| SPDR Portfolio High Yield Bond Etf (SPHY) | 0.3 | $27M | 1.1M | 23.94 | |
| Alcon (ALC) | 0.3 | $27M | 360k | 74.51 | |
| Costco Wholesale Corporation (COST) | 0.3 | $25M | 27k | 925.62 | |
| SPDR S&P Bank ETF Etf (KBE) | 0.3 | $25M | 421k | 59.42 | |
| Pepsi (PEP) | 0.3 | $25M | 176k | 140.44 | |
| iShares Core U.S. Aggregate Bo Etf (AGG) | 0.3 | $24M | 238k | 100.25 | |
| Illinois Tool Works (ITW) | 0.3 | $23M | 88k | 260.76 | |
| JPMorgan International Researc Etf (JIRE) | 0.3 | $23M | 311k | 73.54 | |
| Vanguard FTSE Europe ETF Etf (VGK) | 0.2 | $22M | 270k | 79.80 | |
| American Tower Reit (AMT) | 0.2 | $21M | 110k | 192.32 | |
| Automatic Data Processing (ADP) | 0.2 | $21M | 72k | 293.50 | |
| ConocoPhillips (COP) | 0.2 | $21M | 221k | 94.59 | |
| Linde (LIN) | 0.2 | $21M | 44k | 475.00 | |
| Morgan Stanley (MS) | 0.2 | $20M | 123k | 158.96 | |
| iShares Core S&P Small-Cap ETF Etf (IJR) | 0.2 | $19M | 160k | 118.83 | |
| Chevron Corporation (CVX) | 0.2 | $19M | 121k | 155.29 | |
| Qualcomm (QCOM) | 0.2 | $18M | 109k | 166.36 | |
| iShares Core S&P Mid-Cap ETF Etf (IJH) | 0.2 | $18M | 276k | 65.26 | |
| Equifax (EFX) | 0.2 | $17M | 66k | 256.53 | |
| iShares 5-10 Year Investment G Etf (IGIB) | 0.2 | $17M | 310k | 54.09 | |
| iShares MSCI Eurozone ETF Etf (EZU) | 0.2 | $16M | 265k | 61.94 | |
| iShares 7-10 Year Treasury Bon Etf (IEF) | 0.2 | $16M | 170k | 96.46 | |
| Hershey Company (HSY) | 0.2 | $16M | 87k | 187.05 | |
| Medtronic (MDT) | 0.2 | $16M | 170k | 95.24 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $16M | 32k | 502.73 | |
| Ecolab (ECL) | 0.2 | $16M | 58k | 273.86 | |
| Union Pacific Corporation (UNP) | 0.2 | $16M | 66k | 236.37 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $16M | 139k | 112.75 | |
| Comcast Corporation (CMCSA) | 0.2 | $16M | 497k | 31.42 | |
| Abbvie (ABBV) | 0.2 | $16M | 67k | 231.54 | |
| Las Vegas Sands (LVS) | 0.2 | $15M | 275k | 53.79 | |
| Vanguard Large-Cap ETF Etf (VV) | 0.2 | $15M | 48k | 307.86 | |
| AES Corporation (AES) | 0.2 | $14M | 1.1M | 13.16 | |
| SPDR S&P MidCap 400 ETF Trust Etf (MDY) | 0.2 | $14M | 24k | 596.04 | |
| Bank of America Corporation (BAC) | 0.1 | $14M | 264k | 51.59 | |
| SPDR Portfolio Intermediate Te Etf (SPTI) | 0.1 | $13M | 451k | 28.90 | |
| Asml Holding (ASML) | 0.1 | $13M | 13k | 968.09 | |
| EOG Resources (EOG) | 0.1 | $12M | 111k | 112.12 | |
| Fastenal Company (FAST) | 0.1 | $12M | 248k | 49.04 | |
| UnitedHealth (UNH) | 0.1 | $12M | 33k | 345.30 | |
| Invesco S&P SmallCap Quality E Etf (XSHQ) | 0.1 | $11M | 264k | 43.03 | |
| Abbott Laboratories (ABT) | 0.1 | $11M | 84k | 133.94 | |
| Paypal Holdings (PYPL) | 0.1 | $11M | 157k | 67.06 | |
| Vanguard Short-Term Corporate Etf (VCSH) | 0.1 | $11M | 131k | 79.93 | |
| Metropcs Communications (TMUS) | 0.1 | $10M | 43k | 239.38 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $10M | 171k | 59.74 | |
| Schwab US Dividend Equity ETF Etf (SCHD) | 0.1 | $10M | 365k | 27.30 | |
| Matador Resources (MTDR) | 0.1 | $9.9M | 221k | 44.93 | |
| Global X MLP ETF Etf (MLPA) | 0.1 | $9.8M | 202k | 48.42 | |
| Franklin FTSE Japan ETF Etf (FLJP) | 0.1 | $9.6M | 278k | 34.56 | |
| CVS Caremark Corporation (CVS) | 0.1 | $9.5M | 127k | 75.39 | |
| Transocean (RIG) | 0.1 | $9.5M | 3.0M | 3.12 | |
| TCW Flexible Income ETF Etf (FLXR) | 0.1 | $9.4M | 236k | 39.80 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $9.4M | 27k | 352.75 | |
| Procter & Gamble Company (PG) | 0.1 | $9.3M | 61k | 153.65 | |
| iShares Aaa - A Rated Corporat Etf (QLTA) | 0.1 | $9.3M | 192k | 48.47 | |
| Encompass Health Corp (EHC) | 0.1 | $9.3M | 73k | 127.02 | |
| Caterpillar (CAT) | 0.1 | $9.2M | 19k | 477.15 | |
| SPDR Portfolio Short Term Trea Etf (SPTS) | 0.1 | $9.0M | 306k | 29.32 | |
| Apa Corporation (APA) | 0.1 | $8.2M | 339k | 24.28 | |
| Vanguard Financials ETF Etf (VFH) | 0.1 | $8.2M | 62k | 131.24 | |
| U.S. Bancorp (USB) | 0.1 | $8.1M | 167k | 48.33 | |
| Air Products & Chemicals (APD) | 0.1 | $8.0M | 29k | 272.72 | |
| Constellation Brands (STZ) | 0.1 | $7.9M | 59k | 134.67 | |
| Rockwell Automation (ROK) | 0.1 | $7.9M | 23k | 349.53 | |
| Cummins (CMI) | 0.1 | $7.7M | 18k | 422.37 | |
| State Street SPDR Portfolio S& Etf (SPYM) | 0.1 | $7.7M | 98k | 78.34 | |
| McDonald's Corporation (MCD) | 0.1 | $7.5M | 25k | 303.89 | |
| Rli (RLI) | 0.1 | $6.6M | 101k | 65.22 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $6.4M | 112k | 56.95 | |
| Hayward Hldgs (HAYW) | 0.1 | $6.4M | 421k | 15.12 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $6.3M | 16k | 391.64 | |
| Vanguard Growth ETF Etf (VUG) | 0.1 | $6.3M | 13k | 479.61 | |
| Core & Main (CNM) | 0.1 | $6.2M | 116k | 53.83 | |
| Pfizer (PFE) | 0.1 | $6.2M | 242k | 25.48 | |
| Colgate-Palmolive Company (CL) | 0.1 | $5.9M | 74k | 79.94 | |
| Entegris (ENTG) | 0.1 | $5.8M | 62k | 92.46 | |
| Healthequity (HQY) | 0.1 | $5.8M | 61k | 94.77 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $5.6M | 143k | 39.22 | |
| FormFactor (FORM) | 0.1 | $5.4M | 150k | 36.42 | |
| Anthem (ELV) | 0.1 | $5.4M | 17k | 323.12 | |
| Box Inc cl a (BOX) | 0.1 | $5.2M | 162k | 32.27 | |
| Energy Select Sector SPDR Fund Etf (XLE) | 0.1 | $5.2M | 58k | 89.34 | |
| Weyerhaeuser Company (WY) | 0.1 | $5.1M | 207k | 24.79 | |
| Alibaba Group Holding (BABA) | 0.1 | $5.1M | 29k | 178.73 | |
| Knowles (KN) | 0.1 | $5.1M | 218k | 23.31 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $5.0M | 18k | 279.29 | |
| Axis Capital Holdings (AXS) | 0.1 | $4.9M | 52k | 95.80 | |
| Cameco Corporation (CCJ) | 0.1 | $4.9M | 59k | 83.86 | |
| iShares Core S&P 500 ETF Etf (IVV) | 0.1 | $4.8M | 7.2k | 669.30 | |
| D R S Technologies (DRS) | 0.1 | $4.8M | 105k | 45.40 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $4.7M | 56k | 84.53 | |
| NVIDIA Corporation (NVDA) | 0.1 | $4.5M | 24k | 186.58 | |
| Workiva Inc equity us cm (WK) | 0.1 | $4.5M | 53k | 86.08 | |
| Option Care Health (OPCH) | 0.0 | $4.5M | 163k | 27.76 | |
| CommVault Systems (CVLT) | 0.0 | $4.5M | 24k | 188.78 | |
| iShares 3-7 Year Treasury Bond Etf (IEI) | 0.0 | $4.5M | 37k | 119.51 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.0 | $4.5M | 211k | 21.11 | |
| Vanguard S&P 500 ETF Etf (VOO) | 0.0 | $4.4M | 7.2k | 612.38 | |
| Confluent (CFLT) | 0.0 | $4.3M | 218k | 19.80 | |
| Ciena Corporation (CIEN) | 0.0 | $4.3M | 29k | 145.67 | |
| Power Integrations (POWI) | 0.0 | $4.1M | 103k | 40.21 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $4.1M | 47k | 86.72 | |
| Crane Company (CR) | 0.0 | $4.1M | 22k | 184.14 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $4.0M | 43k | 93.61 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $4.0M | 187k | 21.14 | |
| VictoryShares Free Cash Flow E Etf (VFLO) | 0.0 | $3.8M | 100k | 37.50 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $3.6M | 15k | 243.10 | |
| Simply Good Foods (SMPL) | 0.0 | $3.6M | 144k | 24.82 | |
| Aia Group Ltd-sp (AAGIY) | 0.0 | $3.5M | 91k | 38.43 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $3.4M | 6.1k | 562.27 | |
| V.F. Corporation (VFC) | 0.0 | $3.4M | 235k | 14.43 | |
| iShares MSCI International Qua Etf (IQLT) | 0.0 | $3.3M | 74k | 44.19 | |
| HDFC Bank (HDB) | 0.0 | $3.2M | 95k | 34.16 | |
| AstraZeneca | 0.0 | $3.2M | 42k | 76.72 | |
| Hanover Insurance (THG) | 0.0 | $3.2M | 18k | 181.63 | |
| Cogent Communications (CCOI) | 0.0 | $3.2M | 84k | 38.35 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $3.2M | 23k | 138.70 | |
| Primo Brand Corp-a (PRMB) | 0.0 | $3.2M | 144k | 22.10 | |
| Ping An Insurance (PNGAY) | 0.0 | $3.2M | 233k | 13.61 | |
| Airbus Group Nv - Unsp (EADSY) | 0.0 | $3.2M | 54k | 58.22 | |
| W.W. Grainger (GWW) | 0.0 | $3.1M | 3.3k | 952.96 | |
| SPDR Portfolio S&P 400 Mid Cap Etf (SPMD) | 0.0 | $3.0M | 53k | 57.19 | |
| Sony Corporation (SONY) | 0.0 | $3.0M | 105k | 28.79 | |
| Crane Holdings (CXT) | 0.0 | $3.0M | 45k | 67.07 | |
| Duluth Holdings (DLTH) | 0.0 | $3.0M | 763k | 3.91 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $3.0M | 23k | 128.40 | |
| Brp Group (BWIN) | 0.0 | $3.0M | 105k | 28.21 | |
| Broadcom (AVGO) | 0.0 | $2.9M | 8.8k | 329.91 | |
| CTS Corporation (CTS) | 0.0 | $2.9M | 72k | 39.94 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $2.8M | 33k | 85.15 | |
| Facebook Inc cl a (META) | 0.0 | $2.8M | 3.8k | 734.38 | |
| Prudential Public Limited Company (PUK) | 0.0 | $2.8M | 100k | 27.99 | |
| Revolve Group Inc cl a (RVLV) | 0.0 | $2.8M | 129k | 21.30 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $2.7M | 89k | 30.84 | |
| Edgewell Pers Care (EPC) | 0.0 | $2.7M | 134k | 20.36 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $2.7M | 365k | 7.34 | |
| Brandes International ETF Etf (BINV) | 0.0 | $2.7M | 69k | 38.42 | |
| Mueller Water Products (MWA) | 0.0 | $2.6M | 101k | 25.52 | |
| Distillate Small/Mid Cash Flow Etf (DSMC) | 0.0 | $2.6M | 71k | 35.88 | |
| Sezzle (SEZL) | 0.0 | $2.5M | 32k | 79.53 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $2.5M | 157k | 15.94 | |
| Deutsche Telekom (DTEGY) | 0.0 | $2.5M | 73k | 34.15 | |
| Oasis Petroleum (CHRD) | 0.0 | $2.5M | 25k | 99.37 | |
| Vanguard Dividend Appreciation Etf (VIG) | 0.0 | $2.5M | 11k | 215.79 | |
| Pan Pacific International Holdings Corp (DQJCY) | 0.0 | $2.4M | 74k | 33.05 | |
| Olin Corporation (OLN) | 0.0 | $2.4M | 97k | 24.99 | |
| Kion Group (KIGRY) | 0.0 | $2.4M | 143k | 16.87 | |
| Kerry (KRYAY) | 0.0 | $2.4M | 27k | 89.97 | |
| Daiichi Sankyo Co - Spons (DSNKY) | 0.0 | $2.3M | 103k | 22.42 | |
| Invesco BuyBack Achievers ETF Etf (PKW) | 0.0 | $2.2M | 17k | 132.48 | |
| Siemens (SIEGY) | 0.0 | $2.2M | 17k | 135.01 | |
| SPDR S&P Dividend ETF Etf (SDY) | 0.0 | $2.2M | 16k | 140.05 | |
| adidas (ADDYY) | 0.0 | $2.2M | 20k | 105.97 | |
| Merck & Co (MRK) | 0.0 | $2.1M | 26k | 83.93 | |
| Amgen (AMGN) | 0.0 | $2.1M | 7.4k | 282.20 | |
| Toray Industries (TRYIY) | 0.0 | $2.0M | 161k | 12.66 | |
| Infosys Technologies (INFY) | 0.0 | $2.0M | 123k | 16.27 | |
| Southern Copper Corporation (SCCO) | 0.0 | $2.0M | 16k | 121.36 | |
| Eagle Materials (EXP) | 0.0 | $2.0M | 8.5k | 233.04 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $1.9M | 26k | 74.49 | |
| Charles River Laboratories (CRL) | 0.0 | $1.9M | 12k | 156.46 | |
| Agnico (AEM) | 0.0 | $1.9M | 11k | 168.56 | |
| Genmab A/s -sp (GMAB) | 0.0 | $1.9M | 62k | 30.67 | |
| Treasury Wine Estates (TSRYY) | 0.0 | $1.9M | 407k | 4.63 | |
| S&p Global (SPGI) | 0.0 | $1.9M | 3.8k | 486.71 | |
| Iron Mountain (IRM) | 0.0 | $1.8M | 18k | 101.94 | |
| Murata Manufacturer-un (MRAAY) | 0.0 | $1.7M | 186k | 9.40 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.7M | 7.6k | 227.73 | |
| Norsk Hydro ASA (NHYDY) | 0.0 | $1.7M | 248k | 6.86 | |
| Lasertec Corp (LSRCY) | 0.0 | $1.7M | 62k | 27.46 | |
| Wise Plc - (WIZEY) | 0.0 | $1.6M | 114k | 14.25 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $1.6M | 16k | 98.63 | |
| Schwab Fundamental U.S. Large Etf (FNDX) | 0.0 | $1.6M | 61k | 26.30 | |
| Ferrari Nv Ord (RACE) | 0.0 | $1.6M | 3.3k | 485.22 | |
| Carlsberg As B (CABGY) | 0.0 | $1.6M | 68k | 23.27 | |
| Cyberark Software (CYBR) | 0.0 | $1.6M | 3.3k | 483.15 | |
| Prada S.p.a.-unsp (PRDSY) | 0.0 | $1.6M | 130k | 11.99 | |
| Sap (SAP) | 0.0 | $1.5M | 5.7k | 267.21 | |
| Globus Med Inc cl a (GMED) | 0.0 | $1.5M | 27k | 57.27 | |
| SYSCO Corporation (SYY) | 0.0 | $1.5M | 19k | 82.34 | |
| Sika Ag Adr sa (SXYAY) | 0.0 | $1.5M | 67k | 22.32 | |
| Advantest (ATEYY) | 0.0 | $1.5M | 15k | 100.50 | |
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 0.0 | $1.5M | 92k | 16.01 | |
| Janus Henderson AAA CLO ETF Etf (JAAA) | 0.0 | $1.5M | 29k | 50.78 | |
| Lonza Group Ag - Un (LZAGY) | 0.0 | $1.5M | 22k | 66.64 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.4M | 7.6k | 190.58 | |
| Yum China Holdings (YUMC) | 0.0 | $1.4M | 34k | 42.92 | |
| Standard Chartered Plc Un (SCBFY) | 0.0 | $1.4M | 37k | 39.32 | |
| Hexcel Corporation (HXL) | 0.0 | $1.4M | 23k | 62.70 | |
| Mosaic (MOS) | 0.0 | $1.4M | 41k | 34.68 | |
| Shin - Etsu Chem - Un (SHECY) | 0.0 | $1.4M | 85k | 16.30 | |
| Nice Systems (NICE) | 0.0 | $1.4M | 9.5k | 144.78 | |
| iShares Russell 2000 ETF Etf (IWM) | 0.0 | $1.4M | 5.7k | 241.96 | |
| Air Liquide (AIQUY) | 0.0 | $1.3M | 32k | 41.43 | |
| Allstate Corporation (ALL) | 0.0 | $1.3M | 6.0k | 214.65 | |
| Hermes Intl-un (HESAY) | 0.0 | $1.2M | 5.0k | 245.12 | |
| Vici Pptys (VICI) | 0.0 | $1.2M | 36k | 32.61 | |
| Nidec Corporation (NJDCY) | 0.0 | $1.2M | 272k | 4.35 | |
| iShares Russell 1000 Growth ET Etf (IWF) | 0.0 | $1.1M | 2.4k | 468.41 | |
| Symrise Ag-un (SYIEY) | 0.0 | $1.1M | 52k | 21.65 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $1.1M | 16k | 71.53 | |
| Garmin (GRMN) | 0.0 | $1.1M | 4.4k | 246.22 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.1M | 9.5k | 111.70 | |
| Wells Fargo & Company (WFC) | 0.0 | $983k | 12k | 83.82 | |
| United Parcel Service (UPS) | 0.0 | $932k | 11k | 83.53 | |
| General Dynamics Corporation (GD) | 0.0 | $897k | 2.6k | 341.00 | |
| MasterCard Incorporated (MA) | 0.0 | $874k | 1.5k | 568.81 | |
| Intuit (INTU) | 0.0 | $820k | 1.2k | 682.91 | |
| JPMorgan BetaBuilders Japan ET Etf (BBJP) | 0.0 | $770k | 12k | 66.32 | |
| Vanguard Small-Cap ETF Etf (VB) | 0.0 | $759k | 3.0k | 254.28 | |
| Lumen Technologies (LUMN) | 0.0 | $759k | 124k | 6.12 | |
| iShares Core MSCI EAFE ETF Etf (IEFA) | 0.0 | $755k | 8.6k | 87.31 | |
| GMO US Quality ETF Etf (QLTY) | 0.0 | $752k | 21k | 36.19 | |
| Travelers Companies (TRV) | 0.0 | $751k | 2.7k | 279.22 | |
| Waste Management (WM) | 0.0 | $723k | 3.3k | 220.83 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $691k | 8.5k | 81.34 | |
| Coca-Cola Company (KO) | 0.0 | $652k | 9.8k | 66.32 | |
| iShares Core S&P U.S. Growth E Etf (IUSG) | 0.0 | $628k | 3.8k | 164.54 | |
| iShares Russell 1000 ETF Etf (IWB) | 0.0 | $622k | 1.7k | 365.51 | |
| Capital One Financial (COF) | 0.0 | $616k | 2.9k | 212.58 | |
| iShares Russell Mid-Cap ETF Etf (IWR) | 0.0 | $609k | 6.3k | 96.55 | |
| Schwab International Equity ET Etf (SCHF) | 0.0 | $585k | 25k | 23.28 | |
| Cisco Systems (CSCO) | 0.0 | $554k | 8.1k | 68.42 | |
| Markel Corporation (MKL) | 0.0 | $533k | 279.00 | 1911.36 | |
| Boeing Company (BA) | 0.0 | $507k | 2.4k | 215.83 | |
| Micron Technology (MU) | 0.0 | $502k | 3.0k | 167.32 | |
| iShares Treasury Floating Rate Etf (TFLO) | 0.0 | $479k | 9.5k | 50.59 | |
| iShares MSCI USA Quality Facto Etf (QUAL) | 0.0 | $449k | 2.3k | 194.50 | |
| Gilead Sciences (GILD) | 0.0 | $444k | 4.0k | 111.00 | |
| iShares Russell Mid-Cap Growth Etf (IWP) | 0.0 | $438k | 3.1k | 142.41 | |
| Alliant Energy Corporation (LNT) | 0.0 | $434k | 6.4k | 67.41 | |
| iShares Short Treasury Bond ET Etf (SHV) | 0.0 | $414k | 3.7k | 110.49 | |
| Global X Artificial Intelligen Etf (AIQ) | 0.0 | $404k | 8.2k | 49.39 | |
| abrdn Bloomberg All Commodity Etf (BCD) | 0.0 | $392k | 11k | 34.36 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $370k | 4.0k | 91.77 | |
| iShares MBS ETF Etf (MBB) | 0.0 | $335k | 3.5k | 95.15 | |
| iShares Russell 2000 Growth ET Etf (IWO) | 0.0 | $330k | 1.0k | 320.04 | |
| Wal-Mart Stores (WMT) | 0.0 | $327k | 3.2k | 103.06 | |
| Vanguard FTSE Emerging Markets Etf (VWO) | 0.0 | $317k | 5.9k | 54.18 | |
| Target Corporation (TGT) | 0.0 | $305k | 3.4k | 89.70 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $294k | 1.7k | 170.85 | |
| Jacobs Engineering Group (J) | 0.0 | $283k | 1.9k | 149.84 | |
| MGE Energy (MGEE) | 0.0 | $264k | 3.1k | 84.18 | |
| CSX Corporation (CSX) | 0.0 | $245k | 6.9k | 35.51 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $243k | 1.5k | 167.33 | |
| Boston Scientific Corporation (BSX) | 0.0 | $241k | 2.5k | 97.63 | |
| Invesco QQQ Trust Series 1 Etf (QQQ) | 0.0 | $239k | 398.00 | 600.37 | |
| iShares Bitcoin Trust ETF Etf (IBIT) | 0.0 | $239k | 3.7k | 65.00 | |
| Nucor Corporation (NUE) | 0.0 | $239k | 1.8k | 135.43 | |
| Armstrong World Industries (AWI) | 0.0 | $231k | 1.2k | 195.96 | |
| Philip Morris International (PM) | 0.0 | $226k | 1.4k | 162.20 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $222k | 1.7k | 130.25 | |
| Vanguard Mid-Cap ETF Etf (VO) | 0.0 | $218k | 742.00 | 293.90 | |
| Altria (MO) | 0.0 | $213k | 3.2k | 66.06 | |
| Novartis (NVS) | 0.0 | $208k | 1.6k | 128.24 |