13F HOLDINGS REPORT
MADISON ASSET MANAGEMENT, LLC
Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0001299351-23-000009
Total Value
$6.4M
Positions
317
Other Managers
0
Confidential Omitted
No
Holdings (317)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Arch Capital Group Ltd | G0450A105 | 4,254,366 | $267,089 | 4.19% |
| 2 | PACCAR Inc | PCAR | 1,627,875 | $161,111 | 2.53% |
| 3 | Dollar Tree Inc | DLTR | 1,087,329 | $153,792 | 2.41% |
| 4 | Progressive Corp | 743315103 | 1,020,052 | $132,311 | 2.08% |
| 5 | Alphabet Inc | GOOG | 1,458,167 | $129,383 | 2.03% |
| 6 | Gartner Inc | IT | 333,546 | $112,118 | 1.76% |
| 7 | Ross Stores Inc | ROST | 962,178 | $111,680 | 1.75% |
| 8 | Copart Inc | CPRT | 1,718,289 | $104,627 | 1.64% |
| 9 | Analog Devices Inc | ADI | 612,953 | $100,543 | 1.58% |
| 10 | SPDR S&P 500 ETF Trust | SPY | 245,176 | $93,763 | 1.47% |
| 11 | iShares Treasury Floating Rate | 46434V860 | 1,841,805 | $92,845 | 1.46% |
| 12 | Liberty Broadband Corp | LBRDP | 1,216,864 | $92,810 | 1.46% |
| 13 | Visa Inc | V | 416,652 | $86,564 | 1.36% |
| 14 | Becton Dickinson and Co | BDX | 335,252 | $85,255 | 1.34% |
| 15 | Lowe's Cos Inc | 548661107 | 421,162 | $83,912 | 1.32% |
| 16 | Berkshire Hathaway Inc | BRK-A | 256,598 | $79,263 | 1.24% |
| 17 | Brown & Brown Inc | BRO | 1,325,202 | $75,497 | 1.18% |
| 18 | Fiserv Inc | FISV | 743,619 | $75,158 | 1.18% |
| 19 | TJX Cos Inc | 872540109 | 938,331 | $74,691 | 1.17% |
| 20 | Jacobs Solutions Inc | J | 604,878 | $72,628 | 1.14% |
| 21 | Brookfield Corp | 11271J107 | 2,266,930 | $71,318 | 1.12% |
| 22 | Carlisle Cos Inc | 142339100 | 298,270 | $70,287 | 1.10% |
| 23 | U.S. Bancorp | USB-PS | 1,605,020 | $69,995 | 1.10% |
| 24 | Laboratory Corp of America Hol | 50540R409 | 288,653 | $67,972 | 1.07% |
| 25 | Black Knight Inc | 09215C105 | 1,071,593 | $66,171 | 1.04% |
| 26 | Danaher Corp | 235851102 | 248,148 | $65,863 | 1.03% |
| 27 | CDW Corp/DE | CDW | 363,999 | $65,003 | 1.02% |
| 28 | Vanguard Information Technolog | 92204A702 | 201,382 | $64,323 | 1.01% |
| 29 | Alcon Inc | ALC | 931,368 | $63,845 | 1.00% |
| 30 | Marsh & McLennan Cos Inc | 571748102 | 378,537 | $62,640 | 0.98% |
| 31 | iShares Core S&P Small-Cap ETF | 464287804 | 656,618 | $62,142 | 0.97% |
| 32 | Arista Networks Inc | ANET | 506,556 | $61,471 | 0.96% |
| 33 | Amphenol Corp | 032095101 | 761,314 | $57,966 | 0.91% |
| 34 | iShares Core S&P Mid-Cap ETF | 464287507 | 236,298 | $57,158 | 0.90% |
| 35 | Home Depot Inc | HD | 178,247 | $56,301 | 0.88% |
| 36 | JPMorgan Chase & Co | VYLD | 407,325 | $54,622 | 0.86% |
| 37 | Amazon.com Inc | AMZN | 641,866 | $53,917 | 0.85% |
| 38 | WR Berkley Corp | WRB-PH | 742,677 | $53,896 | 0.85% |
| 39 | BlackRock Inc | BLK | 74,058 | $52,480 | 0.82% |
| 40 | TE Connectivity Ltd | TEL | 455,970 | $52,345 | 0.82% |
| 41 | Markel Corp | MKL | 39,354 | $51,849 | 0.81% |
| 42 | Distillate US Fundamental Stab | 26922A321 | 1,261,987 | $51,489 | 0.81% |
| 43 | Accenture PLC | ACN | 187,719 | $50,091 | 0.79% |
| 44 | Cisco Systems Inc | CSCO | 1,027,109 | $48,931 | 0.77% |
| 45 | Vanguard FTSE All-World ex-US | 922042775 | 933,869 | $46,824 | 0.73% |
| 46 | Parker-Hannifin Corp | PH | 159,215 | $46,331 | 0.73% |
| 47 | Johnson & Johnson | JNJ | 261,192 | $46,140 | 0.72% |
| 48 | MKS Instruments Inc | MKSI | 544,507 | $46,136 | 0.72% |
| 49 | Floor & Decor Holdings Inc | FND | 612,360 | $42,639 | 0.67% |
| 50 | Bristol-Myers Squibb Co | CELG-RI | 586,894 | $42,227 | 0.66% |
| 51 | CarMax Inc | KMX | 690,912 | $42,070 | 0.66% |
| 52 | Microsoft Corp | MSFT | 175,157 | $42,006 | 0.66% |
| 53 | CVS Health Corp | CVS | 447,326 | $41,686 | 0.65% |
| 54 | Schwab Intermediate-Term U.S. | 808524854 | 821,291 | $40,432 | 0.63% |
| 55 | Vanguard Extended Duration Tre | 921910709 | 483,050 | $40,011 | 0.63% |
| 56 | Travelers Cos Inc | TRV | 203,849 | $38,220 | 0.60% |
| 57 | Baker Hughes Co | BKR | 1,281,173 | $37,833 | 0.59% |
| 58 | American Tower Corp | 03027X100 | 176,600 | $37,414 | 0.59% |
| 59 | Chevron Corp | CVX | 205,732 | $36,927 | 0.58% |
| 60 | Caterpillar Inc | CAT | 153,199 | $36,700 | 0.58% |
| 61 | CME Group Inc | CME | 211,576 | $35,579 | 0.56% |
| 62 | Expeditors International of Wa | 302130109 | 339,138 | $35,243 | 0.55% |
| 63 | Vanguard Short-Term Corporate | 92206C409 | 465,863 | $35,028 | 0.55% |
| 64 | Janus Henderson Mortgage-Backe | 47103U852 | 748,939 | $34,047 | 0.53% |
| 65 | Pfizer Inc | PFE | 652,371 | $33,427 | 0.52% |
| 66 | Adobe Inc | ADBE | 98,338 | $33,094 | 0.52% |
| 67 | Eli Lilly & Co | LLY | 89,794 | $32,850 | 0.52% |
| 68 | Air Products & Chemicals Inc | AIIR | 106,559 | $32,848 | 0.52% |
| 69 | Apple Inc | AAPL | 247,792 | $32,196 | 0.51% |
| 70 | Glacier Bancorp Inc | GBCI | 649,720 | $32,109 | 0.50% |
| 71 | Schwab US Dividend Equity ETF | 808524797 | 416,100 | $31,432 | 0.49% |
| 72 | EOG Resources Inc | EOG | 242,266 | $31,378 | 0.49% |
| 73 | iShares 20 Year Treasury Bond | 464287432 | 312,197 | $31,082 | 0.49% |
| 74 | Target Corp | TGT | 207,612 | $30,942 | 0.49% |
| 75 | Moelis & Co | MC | 794,816 | $30,497 | 0.48% |
| 76 | Morgan Stanley | MS-PQ | 358,206 | $30,455 | 0.48% |
| 77 | iShares 3-7 Year Treasury Bond | 464288661 | 264,142 | $30,347 | 0.48% |
| 78 | Honeywell International Inc | 438516106 | 140,132 | $30,030 | 0.47% |
| 79 | Archer-Daniels-Midland Co | ADM | 322,945 | $29,985 | 0.47% |
| 80 | Medtronic PLC | MDT | 385,257 | $29,942 | 0.47% |
| 81 | Comcast Corp | CCZ | 830,671 | $29,049 | 0.46% |
| 82 | Thor Industries Inc | 885160101 | 378,943 | $28,606 | 0.45% |
| 83 | Armstrong World Industries Inc | 04247X102 | 414,086 | $28,402 | 0.45% |
| 84 | Texas Instruments Inc | 882508104 | 170,508 | $28,171 | 0.44% |
| 85 | PepsiCo Inc | PEP | 155,378 | $28,071 | 0.44% |
| 86 | Dominion Energy Inc | D | 449,397 | $27,557 | 0.43% |
| 87 | NIKE Inc | NKE | 232,447 | $27,199 | 0.43% |
| 88 | Ferguson PLC | G3421J106 | 207,479 | $26,344 | 0.41% |
| 89 | Aflac Inc | AFL | 365,235 | $26,275 | 0.41% |
| 90 | Kinder Morgan Inc/DE | EP-PC | 1,452,185 | $26,256 | 0.41% |
| 91 | Invesco Optimum Yield Diversif | IVZ | 1,682,107 | $24,862 | 0.39% |
| 92 | McDonald's Corp | MCD | 92,109 | $24,273 | 0.38% |
| 93 | Procter & Gamble Co | 742718109 | 159,946 | $24,241 | 0.38% |
| 94 | iShares Core U.S. Aggregate Bo | 464287226 | 248,368 | $24,089 | 0.38% |
| 95 | Union Pacific Corp | UNP | 116,027 | $24,026 | 0.38% |
| 96 | Costco Wholesale Corp | 22160K105 | 50,675 | $23,133 | 0.36% |
| 97 | Automatic Data Processing Inc | ADP | 88,038 | $21,029 | 0.33% |
| 98 | Microchip Technology Inc | MCHPP | 288,986 | $20,301 | 0.32% |
| 99 | Newmont Corp | NEMCL | 427,388 | $20,173 | 0.32% |
| 100 | Take-Two Interactive Software | TTWO | 187,116 | $19,484 | 0.31% |
| 101 | Fastenal Co | FAST | 410,677 | $19,433 | 0.30% |
| 102 | SPDR S&P Dividend ETF | 78464A763 | 153,650 | $19,223 | 0.30% |
| 103 | Emerson Electric Co | EMR | 199,510 | $19,165 | 0.30% |
| 104 | Coca-Cola Co | KO | 293,680 | $18,681 | 0.29% |
| 105 | NextEra Energy Inc | NEE-PW | 220,303 | $18,417 | 0.29% |
| 106 | Brown-Forman Corp | BF-B | 277,719 | $18,241 | 0.29% |
| 107 | Invesco S&P 500 Quality ETF | IVZ | 400,067 | $17,603 | 0.28% |
| 108 | Starbucks Corp | SBUX | 168,034 | $16,669 | 0.26% |
| 109 | UnitedHealth Group Inc | UNH | 31,221 | $16,553 | 0.26% |
| 110 | Northern Trust Corp | NTRSO | 184,602 | $16,335 | 0.26% |
| 111 | Brookfield Asset Management Lt | 113004105 | 565,827 | $16,222 | 0.25% |
| 112 | Linde PLC | LIN | 44,411 | $14,486 | 0.23% |
| 113 | Energy Select Sector SPDR Fund | 81369Y506 | 159,963 | $13,992 | 0.22% |
| 114 | VanEck Gold Miners ETF/USA | 92189F106 | 459,455 | $13,168 | 0.21% |
| 115 | Walt Disney Co | 254687106 | 140,911 | $12,242 | 0.19% |
| 116 | Paychex Inc | PAYX | 100,793 | $11,648 | 0.18% |
| 117 | PayPal Holdings Inc | PYPL | 158,609 | $11,296 | 0.18% |
| 118 | Liberty Media Corp-Liberty For | FWONB | 186,401 | $11,143 | 0.17% |
| 119 | Las Vegas Sands Corp | LVS | 223,000 | $10,720 | 0.17% |
| 120 | Vanguard Health Care ETF | 92204A504 | 42,231 | $10,475 | 0.16% |
| 121 | QUALCOMM Inc | QCOM | 95,004 | $10,445 | 0.16% |
| 122 | WillScot Mobile Mini Holdings | WSC | 214,151 | $9,673 | 0.15% |
| 123 | Nestle SA - Spons ADR | 641069406 | 83,169 | $9,593 | 0.15% |
| 124 | Vanguard Large-Cap ETF | 922908637 | 55,008 | $9,582 | 0.15% |
| 125 | SPDR S&P MidCap 400 ETF Trust | MDY | 21,167 | $9,373 | 0.15% |
| 126 | United Parcel Service Inc | UPS | 52,813 | $9,181 | 0.14% |
| 127 | iShares Core S&P 500 ETF | 464287200 | 23,773 | $9,134 | 0.14% |
| 128 | APA Corp | APA | 191,300 | $8,930 | 0.14% |
| 129 | T-Mobile US Inc | TMUSZ | 63,000 | $8,820 | 0.14% |
| 130 | Box Inc | BXCAP | 266,779 | $8,305 | 0.13% |
| 131 | Ecolab Inc | ECL | 56,650 | $8,246 | 0.13% |
| 132 | Ciena Corp | CIEN | 161,428 | $8,230 | 0.13% |
| 133 | Transocean Ltd | RIG | 1,790,000 | $8,162 | 0.13% |
| 134 | Encompass Health Corp | EHC | 132,584 | $7,930 | 0.12% |
| 135 | Barrick Gold Corp | 067901108 | 439,500 | $7,551 | 0.12% |
| 136 | Stryker Corp | SYK | 30,833 | $7,538 | 0.12% |
| 137 | SPDR S&P North American Natura | 78463X152 | 137,457 | $7,453 | 0.12% |
| 138 | Exxon Mobil Corp | XOM | 66,375 | $7,321 | 0.11% |
| 139 | Intuit Inc | INTU | 18,525 | $7,210 | 0.11% |
| 140 | Liberty Media Corp-Liberty For | FWONB | 133,808 | $7,149 | 0.11% |
| 141 | Schwab US TIPS ETF | 808524870 | 136,597 | $7,074 | 0.11% |
| 142 | Constellation Brands Inc | STZ | 29,575 | $6,854 | 0.11% |
| 143 | Vanguard Dividend Appreciation | 921908844 | 44,645 | $6,779 | 0.11% |
| 144 | WW Grainger Inc | 384802104 | 11,897 | $6,618 | 0.10% |
| 145 | iShares MSCI ACWI ex US ETF | 464288240 | 145,159 | $6,605 | 0.10% |
| 146 | Axis Capital Holdings Ltd | G0692U109 | 118,476 | $6,418 | 0.10% |
| 147 | Model N Inc | 607525102 | 155,192 | $6,295 | 0.10% |
| 148 | Diamondback Energy Inc | FANG | 45,500 | $6,223 | 0.10% |
| 149 | Regeneron Pharmaceuticals Inc | REGN | 8,609 | $6,211 | 0.10% |
| 150 | PTC Inc | PTC | 51,486 | $6,180 | 0.10% |
| 151 | HDFC Bank Ltd - Spons ADR | HDB | 86,803 | $5,938 | 0.09% |
| 152 | Globus Medical Inc | GMED | 78,921 | $5,861 | 0.09% |
| 153 | Primo Water Corp | 74167P108 | 367,886 | $5,717 | 0.09% |
| 154 | Humana Inc | HUM | 11,149 | $5,710 | 0.09% |
| 155 | Charles Schwab Corp/The | SCHW-PJ | 67,330 | $5,606 | 0.09% |
| 156 | First Trust TCW Unconstrained | 33740F888 | 227,652 | $5,489 | 0.09% |
| 157 | Texas Capital Bancshares Inc | 88224Q107 | 90,392 | $5,452 | 0.09% |
| 158 | Simply Good Foods Co/The | SMPL | 139,411 | $5,302 | 0.08% |
| 159 | iShares Core MSCI Total Intern | 46432F834 | 90,856 | $5,259 | 0.08% |
| 160 | Nordstrom Inc | 655664100 | 324,000 | $5,229 | 0.08% |
| 161 | Edgewell Personal Care Co | 28035Q102 | 135,499 | $5,222 | 0.08% |
| 162 | New Relic Inc | 64829B100 | 91,447 | $5,162 | 0.08% |
| 163 | OneSpaWorld Holdings Ltd | OSW | 552,721 | $5,157 | 0.08% |
| 164 | Radius Global Infrastructure I | 750481103 | 414,927 | $4,904 | 0.08% |
| 165 | Alteryx Inc | 02156B103 | 94,960 | $4,812 | 0.08% |
| 166 | iShares MSCI Switzerland ETF | 464286749 | 114,731 | $4,811 | 0.08% |
| 167 | CommVault Systems Inc | CVLT | 76,205 | $4,789 | 0.08% |
| 168 | Cogent Communications Holdings | CCOI | 83,605 | $4,772 | 0.07% |
| 169 | Summit Materials Inc | 86614U100 | 167,726 | $4,762 | 0.07% |
| 170 | Duluth Holdings Inc | DLTH | 762,777 | $4,714 | 0.07% |
| 171 | iShares MSCI International Qua | 46434V456 | 144,875 | $4,693 | 0.07% |
| 172 | Garmin Ltd | GRMN | 49,772 | $4,593 | 0.07% |
| 173 | Illinois Tool Works Inc | 452308109 | 20,822 | $4,587 | 0.07% |
| 174 | Vertex Pharmaceuticals Inc | VRTX | 15,825 | $4,570 | 0.07% |
| 175 | AES Corp/VA | AES | 155,000 | $4,458 | 0.07% |
| 176 | FedEx Corp | FDX | 25,600 | $4,434 | 0.07% |
| 177 | Entegris Inc | ENTG | 67,291 | $4,414 | 0.07% |
| 178 | BRP Group Inc | 05589G102 | 175,276 | $4,406 | 0.07% |
| 179 | Estee Lauder Cos Inc/The | 518439104 | 17,679 | $4,386 | 0.07% |
| 180 | Gogo Inc | GOGO | 295,124 | $4,356 | 0.07% |
| 181 | CTS Corp | CTS | 109,984 | $4,336 | 0.07% |
| 182 | National Instruments Corp | 636518102 | 115,009 | $4,244 | 0.07% |
| 183 | First Trust Natural Gas ETF | 33733E807 | 172,879 | $4,237 | 0.07% |
| 184 | Merck & Co Inc | MRK | 37,685 | $4,181 | 0.07% |
| 185 | Alibaba Group Holding Ltd - Sp | BBAAY | 46,644 | $4,109 | 0.06% |
| 186 | iShares Nasdaq Biotechnology E | 464287556 | 30,826 | $4,047 | 0.06% |
| 187 | Cameco Corp | CCJ | 178,445 | $4,045 | 0.06% |
| 188 | Shake Shack Inc | SHAK | 95,517 | $3,967 | 0.06% |
| 189 | iShares Core S&P U.S. Growth E | 464287671 | 47,944 | $3,908 | 0.06% |
| 190 | Crane Holdings Co | CXT | 37,998 | $3,817 | 0.06% |
| 191 | Ping An Insurance Group Co of | 72341E304 | 285,413 | $3,753 | 0.06% |
| 192 | Shell PLC - Spons ADR | RYDAF | 64,774 | $3,689 | 0.06% |
| 193 | AstraZeneca PLC - Spons ADR | AZN | 54,389 | $3,688 | 0.06% |
| 194 | Olin Corp | OLN | 69,577 | $3,683 | 0.06% |
| 195 | Manulife Financial Corp | 56501R106 | 205,360 | $3,664 | 0.06% |
| 196 | NXP Semiconductors NV | NXPI | 23,116 | $3,653 | 0.06% |
| 197 | Wells Fargo & Co | 949746101 | 87,979 | $3,633 | 0.06% |
| 198 | ASML Holding NV - NY Reg Shrs | ASMLF | 6,522 | $3,564 | 0.06% |
| 199 | T Rowe Price Group Inc | TROW | 32,296 | $3,522 | 0.06% |
| 200 | Hillman Solutions Corp | HLMN | 481,705 | $3,473 | 0.05% |
| 201 | iShares MSCI Global Gold Miner | 46434G855 | 154,358 | $3,447 | 0.05% |
| 202 | SAP SE - Spons ADR | SAPGF | 33,013 | $3,407 | 0.05% |
| 203 | Global X MSCI Norway ETF | 37950E101 | 131,857 | $3,382 | 0.05% |
| 204 | Tencent Holdings Ltd - Unspons | XHLD | 79,488 | $3,367 | 0.05% |
| 205 | Airbus SE - Unspons ADR | AIIR | 108,937 | $3,231 | 0.05% |
| 206 | Infosys Ltd - Spons ADR | INFY | 172,659 | $3,110 | 0.05% |
| 207 | Huntsman Corp | HUN | 112,368 | $3,088 | 0.05% |
| 208 | EQT Corp | EQT | 90,000 | $3,045 | 0.05% |
| 209 | iShares 7-10 Year Treasury Bon | 464287440 | 31,325 | $3,000 | 0.05% |
| 210 | Sony Group Corp - Spons ADR | SNEJF | 39,122 | $2,984 | 0.05% |
| 211 | Deutsche Telekom AG - Spons AD | DTEGF | 148,533 | $2,968 | 0.05% |
| 212 | Hain Celestial Group Inc/The | HAIN | 183,338 | $2,966 | 0.05% |
| 213 | Robert Half International Inc | RHI | 40,078 | $2,959 | 0.05% |
| 214 | Magnite Inc | MGNI | 278,974 | $2,954 | 0.05% |
| 215 | Ferrari NV | RACE | 13,762 | $2,948 | 0.05% |
| 216 | DBS Group Holdings Ltd - Spons | 23304Y100 | 29,080 | $2,948 | 0.05% |
| 217 | Saia Inc | SAIA | 13,628 | $2,858 | 0.04% |
| 218 | Chemours Co/The | CC | 91,199 | $2,793 | 0.04% |
| 219 | Power Integrations Inc | POWI | 38,264 | $2,744 | 0.04% |
| 220 | Treasury Wine Estates Ltd - Sp | 89465J109 | 297,517 | $2,737 | 0.04% |
| 221 | AIA Group Ltd - Spons ADR | 001317205 | 58,614 | $2,604 | 0.04% |
| 222 | Canadian Pacific Railway Ltd | 13645T100 | 34,826 | $2,598 | 0.04% |
| 223 | Xometry Inc | XMTR | 79,790 | $2,572 | 0.04% |
| 224 | Prudential PLC - Spons ADR | PUKPF | 92,924 | $2,554 | 0.04% |
| 225 | Toray Industries Inc - Unspons | 890880206 | 228,222 | $2,554 | 0.04% |
| 226 | Taiwan Semiconductor Mfg Co Lt | 874039100 | 33,766 | $2,515 | 0.04% |
| 227 | Genmab A/S - Spons ADR | GNMSF | 58,809 | $2,492 | 0.04% |
| 228 | FormFactor Inc | FORM | 111,451 | $2,478 | 0.04% |
| 229 | Wal-Mart de Mexico SAB de CV - | 93114W107 | 70,235 | $2,469 | 0.04% |
| 230 | Siemens AG - Spons ADR | 826197501 | 35,766 | $2,460 | 0.04% |
| 231 | Revolve Group Inc | RVLV | 109,890 | $2,446 | 0.04% |
| 232 | Pan Pacific International Hold | 69807K105 | 131,351 | $2,435 | 0.04% |
| 233 | CyberArk Software Ltd | M2682V108 | 18,501 | $2,399 | 0.04% |
| 234 | Diageo PLC - Spons ADR | DGEAF | 13,276 | $2,366 | 0.04% |
| 235 | 3M Co | MMM | 19,500 | $2,338 | 0.04% |
| 236 | KION Group AG - Unspons ADR | 497216101 | 313,333 | $2,218 | 0.03% |
| 237 | LVMH Moet Hennessy Louis Vuitt | 502441306 | 14,877 | $2,155 | 0.03% |
| 238 | Lonza Group AG - Unspons ADR | 54338V101 | 43,470 | $2,119 | 0.03% |
| 239 | Invesco BuyBack Achievers ETF | IVZ | 24,647 | $2,109 | 0.03% |
| 240 | Lasertec Corp - Unspons ADR | 51809L109 | 64,863 | $2,102 | 0.03% |
| 241 | Air Liquide SA - Unspons ADR | AIIR | 73,464 | $2,078 | 0.03% |
| 242 | Kerry Group PLC - Spons ADR | BEKE | 22,941 | $2,053 | 0.03% |
| 243 | Helios Technologies Inc | HLIO | 37,364 | $2,034 | 0.03% |
| 244 | Itau Unibanco Holding SA - Spo | 465562106 | 430,635 | $2,028 | 0.03% |
| 245 | Amgen Inc | AMGN | 7,683 | $2,018 | 0.03% |
| 246 | iShares MBS ETF | 464288588 | 21,748 | $2,017 | 0.03% |
| 247 | Shin-Etsu Chemical Co Ltd - Un | 824551105 | 64,985 | $1,983 | 0.03% |
| 248 | XP Inc | XP | 128,632 | $1,973 | 0.03% |
| 249 | Pagseguro Digital Ltd | PAGS | 224,959 | $1,966 | 0.03% |
| 250 | Worldline SA/France - Unspons | 98161H101 | 96,861 | $1,888 | 0.03% |
| 251 | Southern Copper Corp | SCCO | 31,121 | $1,879 | 0.03% |
| 252 | London Stock Exchange Group PL | 54211N101 | 82,359 | $1,765 | 0.03% |
| 253 | Sika AG - Unspons ADR | 82674R103 | 73,550 | $1,759 | 0.03% |
| 254 | Norsk Hydro ASA - Spons ADR | 656531605 | 231,154 | $1,741 | 0.03% |
| 255 | Iron Mountain Inc | 46284V101 | 34,871 | $1,738 | 0.03% |
| 256 | adidas AG - Spons ADR | 00687A107 | 25,551 | $1,731 | 0.03% |
| 257 | Ollie's Bargain Outlet Holding | 681116109 | 36,279 | $1,699 | 0.03% |
| 258 | Roche Holding AG - Spons ADR | 771195104 | 42,190 | $1,652 | 0.03% |
| 259 | EssilorLuxottica SA - Unspons | 297284200 | 18,090 | $1,639 | 0.03% |
| 260 | Lumen Technologies Inc | LUMN | 313,000 | $1,634 | 0.03% |
| 261 | Murata Manufacturing Co Ltd - | 626425102 | 124,621 | $1,533 | 0.02% |
| 262 | iShares Short Treasury Bond ET | 464288679 | 13,139 | $1,444 | 0.02% |
| 263 | Symrise AG - Unspons ADR | 87155N109 | 52,406 | $1,418 | 0.02% |
| 264 | International Business Machine | INTR | 9,892 | $1,394 | 0.02% |
| 265 | Nidec Corp - Spons ADR | NODK | 106,811 | $1,364 | 0.02% |
| 266 | Shiseido Co Ltd - Spons ADR | 824841407 | 25,664 | $1,252 | 0.02% |
| 267 | Schwab Fundamental U.S. Large | 808524771 | 23,007 | $1,229 | 0.02% |
| 268 | SPDR Gold Shares | GLD | 7,028 | $1,192 | 0.02% |
| 269 | iShares Russell Mid-Cap ETF | 464287499 | 17,672 | $1,192 | 0.02% |
| 270 | YETI Holdings Inc | YETI | 23,797 | $983 | 0.02% |
| 271 | Duke Energy Corp | DUKB | 9,519 | $980 | 0.02% |
| 272 | S&P Global Inc | SPGI | 2,879 | $964 | 0.02% |
| 273 | iShares Edge MSCI USA Quality | 46432F339 | 8,162 | $930 | 0.01% |
| 274 | Concrete Pumping Holdings Inc | BBCP | 156,329 | $915 | 0.01% |
| 275 | Gilead Sciences Inc | GILD | 10,129 | $870 | 0.01% |
| 276 | Allstate Corp | ALL-PJ | 6,349 | $861 | 0.01% |
| 277 | iShares Russell 1000 Growth ET | 464287614 | 3,841 | $823 | 0.01% |
| 278 | VICI Properties Inc | 925652109 | 24,526 | $795 | 0.01% |
| 279 | Nucor Corp | NUE | 5,860 | $772 | 0.01% |
| 280 | Altria Group Inc | MO | 16,469 | $753 | 0.01% |
| 281 | Philip Morris International In | 718172109 | 6,704 | $679 | 0.01% |
| 282 | Alphabet Inc | GOOG | 7,682 | $678 | 0.01% |
| 283 | General Dynamics Corp | GD | 2,630 | $653 | 0.01% |
| 284 | iShares Core MSCI EAFE ETF | 46432F842 | 10,155 | $626 | 0.01% |
| 285 | Waste Management Inc | 94106L109 | 3,824 | $600 | 0.01% |
| 286 | Mastercard Inc | MA | 1,573 | $547 | 0.01% |
| 287 | Mondelez International Inc | 609207105 | 8,170 | $545 | 0.01% |
| 288 | Cheniere Energy Inc | LNG | 3,583 | $537 | 0.01% |
| 289 | Vanguard Short-Term Bond ETF | 921937827 | 6,312 | $475 | 0.01% |
| 290 | AbbVie Inc | ABBV | 2,906 | $470 | 0.01% |
| 291 | iShares iBoxx High Yield Corpo | 464288513 | 5,900 | $434 | 0.01% |
| 292 | iShares Russell 1000 ETF | 464287622 | 2,015 | $424 | 0.01% |
| 293 | Global X Uranium ETF | 37954Y871 | 20,148 | $405 | 0.01% |
| 294 | Alliant Energy Corp | LNT | 6,953 | $384 | 0.01% |
| 295 | Thermo Fisher Scientific Inc | TMO | 694 | $382 | 0.01% |
| 296 | iShares Russell 2000 ETF | 464287655 | 1,932 | $337 | 0.01% |
| 297 | Artisan Partners Asset Managem | 04316A108 | 11,358 | $337 | 0.01% |
| 298 | RLI Corp | RLI | 2,468 | $324 | 0.01% |
| 299 | Broadcom Inc | AVGO | 551 | $308 | 0.00% |
| 300 | Novartis AG - Spons ADR | NVSEF | 3,393 | $308 | 0.00% |
| 301 | Hershey Co/The | HSY | 1,303 | $302 | 0.00% |
| 302 | iShares Intermediate Governmen | 464288612 | 2,817 | $289 | 0.00% |
| 303 | American Electric Power Co Inc | 025537101 | 2,943 | $279 | 0.00% |
| 304 | Discover Financial Services | 254709108 | 2,844 | $278 | 0.00% |
| 305 | iShares Edge MSCI Min Vol USA | 46429B697 | 3,773 | $272 | 0.00% |
| 306 | Kraft Heinz Co/The | KHC | 6,619 | $269 | 0.00% |
| 307 | iShares Russell Mid-Cap Growth | 464287481 | 3,128 | $262 | 0.00% |
| 308 | Verizon Communications Inc | VZ | 6,532 | $257 | 0.00% |
| 309 | iShares Russell 2000 Growth ET | 464287648 | 1,129 | $242 | 0.00% |
| 310 | Oracle Corp | ORCL-PD | 2,704 | $221 | 0.00% |
| 311 | MGE Energy Inc | MGEE | 3,138 | $221 | 0.00% |
| 312 | Prudential Financial Inc | PUKPF | 2,189 | $218 | 0.00% |
| 313 | Deere & Co | DE | 507 | $217 | 0.00% |
| 314 | AmerisourceBergen Corp | COR | 1,283 | $213 | 0.00% |
| 315 | CSX Corp | CSX | 6,888 | $213 | 0.00% |
| 316 | Verisk Analytics Inc | VRSK | 1,210 | $213 | 0.00% |
| 317 | Cigna Corp | 125523100 | 629 | $208 | 0.00% |