13F HOLDINGS REPORT
MADISON ASSET MANAGEMENT, LLC
Quarter ended Q2 2023 · Filed April 26, 2023 · Accession 0001299351-23-000012
Total Value
$6.58B
Positions
299
Other Managers
0
Confidential Omitted
No
Holdings (299)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Arch Capital Group Ltd | G0450A105 | 4,197,167 | $284.9M | 4.33% |
| 2 | PACCAR Inc | PCAR | 2,321,613 | $169.9M | 2.58% |
| 3 | Dollar Tree Inc | DLTR | 1,074,194 | $154.2M | 2.34% |
| 4 | Alphabet Inc | GOOG | 1,442,702 | $150.0M | 2.28% |
| 5 | Copart Inc | CPRT | 1,696,044 | $127.6M | 1.94% |
| 6 | Progressive Corp | 743315103 | 873,974 | $125.0M | 1.90% |
| 7 | Analog Devices Inc | ADI | 557,391 | $109.9M | 1.67% |
| 8 | iShares Treasury Floating Rate | 46434V860 | 2,146,804 | $108.6M | 1.65% |
| 9 | Gartner Inc | IT | 331,357 | $107.9M | 1.64% |
| 10 | Liberty Broadband Corp | LBRDP | 1,251,008 | $102.2M | 1.55% |
| 11 | Ross Stores Inc | ROST | 955,971 | $101.5M | 1.54% |
| 12 | U.S. Bancorp | USB-PS | 2,502,061 | $90.2M | 1.37% |
| 13 | Lowe's Cos Inc | 548661107 | 441,145 | $88.2M | 1.34% |
| 14 | Carlisle Cos Inc | 142339100 | 379,346 | $85.8M | 1.30% |
| 15 | Arista Networks Inc | ANET | 502,452 | $84.3M | 1.28% |
| 16 | Visa Inc | V | 370,827 | $83.6M | 1.27% |
| 17 | Becton Dickinson and Co | BDX | 332,499 | $82.3M | 1.25% |
| 18 | SPDR S&P 500 ETF Trust | SPY | 201,017 | $82.3M | 1.25% |
| 19 | Jacobs Solutions Inc | J | 664,611 | $78.1M | 1.19% |
| 20 | Fiserv Inc | FISV | 690,460 | $78.0M | 1.19% |
| 21 | Berkshire Hathaway Inc | BRK-A | 252,490 | $78.0M | 1.18% |
| 22 | Brown & Brown Inc | BRO | 1,314,523 | $75.5M | 1.15% |
| 23 | Brookfield Corp | 11271J107 | 2,233,278 | $72.8M | 1.11% |
| 24 | Amazon.com Inc | AMZN | 701,076 | $72.4M | 1.10% |
| 25 | TJX Cos Inc | 872540109 | 921,195 | $72.2M | 1.10% |
| 26 | CDW Corp/DE | CDW | 360,820 | $70.3M | 1.07% |
| 27 | Accenture PLC | ACN | 243,988 | $69.7M | 1.06% |
| 28 | Laboratory Corp of America Hol | 50540R409 | 286,397 | $65.7M | 1.00% |
| 29 | CarMax Inc | KMX | 1,016,101 | $65.3M | 0.99% |
| 30 | Alcon Inc | ALC | 919,267 | $64.8M | 0.98% |
| 31 | Danaher Corp | 235851102 | 252,880 | $63.7M | 0.97% |
| 32 | iShares 7-10 Year Treasury Bon | 464287440 | 638,318 | $63.3M | 0.96% |
| 33 | Floor & Decor Holdings Inc | FND | 631,922 | $62.1M | 0.94% |
| 34 | Marsh & McLennan Cos Inc | 571748102 | 370,733 | $61.7M | 0.94% |
| 35 | Amphenol Corp | 032095101 | 754,747 | $61.7M | 0.94% |
| 36 | TE Connectivity Ltd | TEL | 443,441 | $58.2M | 0.88% |
| 37 | NextEra Energy Inc | NEE-PW | 749,791 | $57.8M | 0.88% |
| 38 | iShares Core S&P Small-Cap ETF | 464287804 | 582,576 | $56.3M | 0.86% |
| 39 | iShares Core S&P Mid-Cap ETF | 464287507 | 224,491 | $56.2M | 0.85% |
| 40 | Parker-Hannifin Corp | PH | 160,865 | $54.1M | 0.82% |
| 41 | Vanguard FTSE All-World ex-US | 922042775 | 972,232 | $52.0M | 0.79% |
| 42 | Distillate US Fundamental Stab | 26922A321 | 1,194,258 | $51.5M | 0.78% |
| 43 | Cisco Systems Inc | CSCO | 980,565 | $51.3M | 0.78% |
| 44 | Target Corp | TGT | 308,555 | $51.1M | 0.78% |
| 45 | MKS Instruments Inc | MKSI | 567,881 | $50.3M | 0.76% |
| 46 | Home Depot Inc | HD | 170,196 | $50.2M | 0.76% |
| 47 | Moelis & Co | MC | 1,299,712 | $50.0M | 0.76% |
| 48 | Markel Corp | MKL | 39,035 | $49.9M | 0.76% |
| 49 | Microsoft Corp | MSFT | 163,741 | $47.2M | 0.72% |
| 50 | WR Berkley Corp | WRB-PH | 737,705 | $45.9M | 0.70% |
| 51 | Vanguard Information Technolog | 92204A702 | 118,303 | $45.6M | 0.69% |
| 52 | BlackRock Inc | BLK | 67,684 | $45.3M | 0.69% |
| 53 | Glacier Bancorp Inc | GBCI | 1,072,835 | $45.1M | 0.68% |
| 54 | CME Group Inc | CME | 223,899 | $42.9M | 0.65% |
| 55 | JPMorgan Chase & Co | VYLD | 320,919 | $41.8M | 0.64% |
| 56 | Apple Inc | AAPL | 245,445 | $40.5M | 0.61% |
| 57 | Adobe Inc | ADBE | 102,598 | $39.5M | 0.60% |
| 58 | Bristol-Myers Squibb Co | CELG-RI | 565,340 | $39.2M | 0.60% |
| 59 | Johnson & Johnson | JNJ | 248,275 | $38.5M | 0.58% |
| 60 | American Tower Corp | 03027X100 | 187,340 | $38.3M | 0.58% |
| 61 | Charles Schwab Corp/The | SCHW-PJ | 721,540 | $37.8M | 0.57% |
| 62 | Expeditors International of Wa | 302130109 | 336,456 | $37.1M | 0.56% |
| 63 | Baker Hughes Co | BKR | 1,271,409 | $36.7M | 0.56% |
| 64 | Fastenal Co | FAST | 680,114 | $36.7M | 0.56% |
| 65 | Janus Henderson Mortgage-Backe | 47103U852 | 771,684 | $36.0M | 0.55% |
| 66 | Medtronic PLC | MDT | 439,440 | $35.4M | 0.54% |
| 67 | VanEck Gold Miners ETF/USA | 92189F106 | 1,069,872 | $34.6M | 0.53% |
| 68 | Caterpillar Inc | CAT | 145,362 | $33.3M | 0.51% |
| 69 | Chevron Corp | CVX | 201,813 | $32.9M | 0.50% |
| 70 | Comcast Corp | CCZ | 855,655 | $32.4M | 0.49% |
| 71 | Morgan Stanley | MS-PQ | 353,884 | $31.1M | 0.47% |
| 72 | Thor Industries Inc | 885160101 | 385,647 | $30.7M | 0.47% |
| 73 | Texas Instruments Inc | 882508104 | 161,228 | $30.0M | 0.46% |
| 74 | Armstrong World Industries Inc | 04247X102 | 412,047 | $29.4M | 0.45% |
| 75 | Air Products & Chemicals Inc | AIIR | 101,279 | $29.1M | 0.44% |
| 76 | Archer-Daniels-Midland Co | ADM | 364,372 | $29.0M | 0.44% |
| 77 | NIKE Inc | NKE | 233,185 | $28.6M | 0.43% |
| 78 | Vanguard Extended Duration Tre | 921910709 | 311,725 | $28.2M | 0.43% |
| 79 | EOG Resources Inc | EOG | 245,716 | $28.2M | 0.43% |
| 80 | Ferguson PLC | G3421J106 | 206,196 | $27.6M | 0.42% |
| 81 | PepsiCo Inc | PEP | 149,731 | $27.3M | 0.41% |
| 82 | iShares 20 Year Treasury Bond | 464287432 | 248,805 | $26.5M | 0.40% |
| 83 | iShares 3-7 Year Treasury Bond | 464288661 | 224,656 | $26.4M | 0.40% |
| 84 | Honeywell International Inc | 438516106 | 132,965 | $25.4M | 0.39% |
| 85 | United Parcel Service Inc | UPS | 129,478 | $25.1M | 0.38% |
| 86 | Costco Wholesale Corp | 22160K105 | 50,392 | $25.0M | 0.38% |
| 87 | Pfizer Inc | PFE | 610,106 | $24.9M | 0.38% |
| 88 | McDonald's Corp | MCD | 88,317 | $24.7M | 0.38% |
| 89 | Kinder Morgan Inc/DE | EP-PC | 1,384,901 | $24.2M | 0.37% |
| 90 | iShares Core U.S. Aggregate Bo | 464287226 | 242,461 | $24.2M | 0.37% |
| 91 | Microchip Technology Inc | MCHPP | 287,517 | $24.1M | 0.37% |
| 92 | Take-Two Interactive Software | TTWO | 200,706 | $23.9M | 0.36% |
| 93 | Travelers Cos Inc | TRV | 138,570 | $23.8M | 0.36% |
| 94 | Procter & Gamble Co | 742718109 | 153,279 | $22.8M | 0.35% |
| 95 | Union Pacific Corp | UNP | 110,418 | $22.2M | 0.34% |
| 96 | Newmont Corp | NEMCL | 452,570 | $22.2M | 0.34% |
| 97 | Eli Lilly & Co | LLY | 54,818 | $18.8M | 0.29% |
| 98 | Brookfield Asset Management Lt | 113004105 | 560,452 | $18.3M | 0.28% |
| 99 | iShares MSCI International Qua | 46434V456 | 503,180 | $17.8M | 0.27% |
| 100 | Brown-Forman Corp | BF-B | 275,517 | $17.7M | 0.27% |
| 101 | iShares MSCI China ETF | 46429B671 | 350,688 | $17.5M | 0.27% |
| 102 | Aflac Inc | AFL | 271,065 | $17.5M | 0.27% |
| 103 | Coca-Cola Co | KO | 274,668 | $17.0M | 0.26% |
| 104 | Starbucks Corp | SBUX | 158,492 | $16.5M | 0.25% |
| 105 | Emerson Electric Co | EMR | 184,843 | $16.1M | 0.24% |
| 106 | Energy Select Sector SPDR Fund | 81369Y506 | 193,931 | $16.1M | 0.24% |
| 107 | Vanguard Short-Term Corporate | 92206C409 | 206,213 | $15.7M | 0.24% |
| 108 | Linde PLC | LIN | 43,619 | $15.5M | 0.24% |
| 109 | Northern Trust Corp | NTRSO | 175,362 | $15.5M | 0.23% |
| 110 | Invesco S&P 500 Quality ETF | IVZ | 321,335 | $15.2M | 0.23% |
| 111 | Invesco Optimum Yield Diversif | IVZ | 1,031,813 | $14.7M | 0.22% |
| 112 | Schwab US Dividend Equity ETF | 808524797 | 199,918 | $14.6M | 0.22% |
| 113 | UnitedHealth Group Inc | UNH | 30,727 | $14.5M | 0.22% |
| 114 | Walt Disney Co | 254687106 | 144,957 | $14.5M | 0.22% |
| 115 | SPDR S&P Dividend ETF | 78464A763 | 116,828 | $14.5M | 0.22% |
| 116 | Liberty Media Corp-Liberty For | FWONB | 187,655 | $14.0M | 0.21% |
| 117 | Ciena Corp | CIEN | 262,739 | $13.8M | 0.21% |
| 118 | Las Vegas Sands Corp | LVS | 240,000 | $13.8M | 0.21% |
| 119 | Automatic Data Processing Inc | ADP | 61,649 | $13.7M | 0.21% |
| 120 | PayPal Holdings Inc | PYPL | 170,389 | $12.9M | 0.20% |
| 121 | Transocean Ltd | RIG | 1,990,000 | $12.7M | 0.19% |
| 122 | Oracle Corp | ORCL-PD | 134,969 | $12.5M | 0.19% |
| 123 | QUALCOMM Inc | QCOM | 98,266 | $12.5M | 0.19% |
| 124 | Paychex Inc | PAYX | 95,397 | $10.9M | 0.17% |
| 125 | T-Mobile US Inc | TMUSZ | 73,400 | $10.6M | 0.16% |
| 126 | Nestle SA - Spons ADR | 641069406 | 82,317 | $10.0M | 0.15% |
| 127 | Vanguard Large-Cap ETF | 922908637 | 53,311 | $10.0M | 0.15% |
| 128 | Schwab Intermediate-Term U.S. | 808524854 | 193,052 | $9.7M | 0.15% |
| 129 | WillScot Mobile Mini Holdings | WSC | 206,256 | $9.7M | 0.15% |
| 130 | SPDR S&P North American Natura | 78463X152 | 177,044 | $9.5M | 0.14% |
| 131 | APA Corp | APA | 262,300 | $9.5M | 0.14% |
| 132 | Ecolab Inc | ECL | 56,654 | $9.4M | 0.14% |
| 133 | iShares Global Energy ETF | 464287341 | 246,664 | $9.3M | 0.14% |
| 134 | Barrick Gold Corp | 067901108 | 491,500 | $9.1M | 0.14% |
| 135 | Liberty Media Corp-Liberty For | FWONB | 133,808 | $9.0M | 0.14% |
| 136 | AES Corp/VA | AES | 356,000 | $8.6M | 0.13% |
| 137 | AmerisourceBergen Corp | COR | 52,144 | $8.3M | 0.13% |
| 138 | Intuit Inc | INTU | 18,651 | $8.3M | 0.13% |
| 139 | WW Grainger Inc | 384802104 | 11,956 | $8.2M | 0.13% |
| 140 | OneSpaWorld Holdings Ltd | OSW | 682,157 | $8.2M | 0.12% |
| 141 | Vanguard Health Care ETF | 92204A504 | 32,637 | $7.8M | 0.12% |
| 142 | CVS Health Corp | CVS | 102,850 | $7.6M | 0.12% |
| 143 | Constellation Brands Inc | STZ | 33,575 | $7.6M | 0.12% |
| 144 | Exxon Mobil Corp | XOM | 64,137 | $7.0M | 0.11% |
| 145 | Regeneron Pharmaceuticals Inc | REGN | 8,558 | $7.0M | 0.11% |
| 146 | Encompass Health Corp | EHC | 127,680 | $6.9M | 0.10% |
| 147 | PTC Inc | PTC | 53,660 | $6.9M | 0.10% |
| 148 | Primo Water Corp | 74167P108 | 440,713 | $6.8M | 0.10% |
| 149 | Vanguard Dividend Appreciation | 921908844 | 43,205 | $6.7M | 0.10% |
| 150 | HDFC Bank Ltd - Spons ADR | HDB | 94,038 | $6.3M | 0.10% |
| 151 | Diamondback Energy Inc | FANG | 45,500 | $6.2M | 0.09% |
| 152 | Edgewell Personal Care Co | 28035Q102 | 130,195 | $5.5M | 0.08% |
| 153 | First Trust TCW Unconstrained | 33740F888 | 224,085 | $5.4M | 0.08% |
| 154 | Humana Inc | HUM | 11,128 | $5.4M | 0.08% |
| 155 | Simply Good Foods Co/The | SMPL | 134,331 | $5.3M | 0.08% |
| 156 | Axis Capital Holdings Ltd | G0692U109 | 96,793 | $5.3M | 0.08% |
| 157 | Nordstrom Inc | 655664100 | 324,000 | $5.3M | 0.08% |
| 158 | CTS Corp | CTS | 106,006 | $5.2M | 0.08% |
| 159 | Radius Global Infrastructure I | 750481103 | 357,360 | $5.2M | 0.08% |
| 160 | Alibaba Group Holding Ltd - Sp | BBAAY | 50,761 | $5.2M | 0.08% |
| 161 | Cogent Communications Holdings | CCOI | 80,516 | $5.1M | 0.08% |
| 162 | Box Inc | BXCAP | 190,924 | $5.1M | 0.08% |
| 163 | Shake Shack Inc | SHAK | 92,066 | $5.1M | 0.08% |
| 164 | EQT Corp | EQT | 159,000 | $5.1M | 0.08% |
| 165 | Illinois Tool Works Inc | 452308109 | 20,561 | $5.0M | 0.08% |
| 166 | Entegris Inc | ENTG | 59,847 | $4.9M | 0.07% |
| 167 | Vertex Pharmaceuticals Inc | VRTX | 15,541 | $4.9M | 0.07% |
| 168 | Duluth Holdings Inc | DLTH | 762,777 | $4.9M | 0.07% |
| 169 | Cameco Corp | CCJ | 181,992 | $4.8M | 0.07% |
| 170 | Garmin Ltd | GRMN | 46,377 | $4.7M | 0.07% |
| 171 | CommVault Systems Inc | CVLT | 81,615 | $4.6M | 0.07% |
| 172 | Keurig Dr Pepper Inc | KDP | 130,000 | $4.6M | 0.07% |
| 173 | Summit Materials Inc | 86614U100 | 160,955 | $4.6M | 0.07% |
| 174 | ASML Holding NV - Spons NY Reg | ASMLF | 6,649 | $4.5M | 0.07% |
| 175 | Alteryx Inc | 02156B103 | 76,898 | $4.5M | 0.07% |
| 176 | Gogo Inc | GOGO | 312,026 | $4.5M | 0.07% |
| 177 | Estee Lauder Cos Inc/The | 518439104 | 17,918 | $4.4M | 0.07% |
| 178 | National Instruments Corp | 636518102 | 84,196 | $4.4M | 0.07% |
| 179 | Hillman Solutions Corp | HLMN | 514,183 | $4.3M | 0.07% |
| 180 | Globus Medical Inc | GMED | 76,060 | $4.3M | 0.07% |
| 181 | BRP Group Inc | 05589G102 | 168,942 | $4.3M | 0.07% |
| 182 | New Relic Inc | 64829B100 | 56,699 | $4.3M | 0.06% |
| 183 | SAP SE - Spons ADR | SAPGF | 33,679 | $4.3M | 0.06% |
| 184 | NXP Semiconductors NV | NXPI | 22,678 | $4.2M | 0.06% |
| 185 | Crane NXT Co | CXT | 36,712 | $4.2M | 0.06% |
| 186 | Ping An Insurance Group Co of | 72341E304 | 317,049 | $4.1M | 0.06% |
| 187 | Model N Inc | 607525102 | 118,647 | $4.0M | 0.06% |
| 188 | Tencent Holdings Ltd - Unspons | XHLD | 79,471 | $3.9M | 0.06% |
| 189 | Power Integrations Inc | POWI | 44,979 | $3.8M | 0.06% |
| 190 | Airbus SE - Unspons ADR | AIIR | 113,218 | $3.8M | 0.06% |
| 191 | AstraZeneca PLC - Spons ADR | AZN | 53,967 | $3.7M | 0.06% |
| 192 | Olin Corp | OLN | 66,985 | $3.7M | 0.06% |
| 193 | Wells Fargo & Co | 949746101 | 99,302 | $3.7M | 0.06% |
| 194 | Revolve Group Inc | RVLV | 140,735 | $3.7M | 0.06% |
| 195 | Ollie's Bargain Outlet Holding | 681116109 | 63,376 | $3.7M | 0.06% |
| 196 | SPDR S&P MidCap 400 ETF Trust | MDY | 7,957 | $3.6M | 0.06% |
| 197 | Sony Group Corp - Spons ADR | SNEJF | 40,055 | $3.6M | 0.06% |
| 198 | Saia Inc | SAIA | 13,139 | $3.6M | 0.05% |
| 199 | Deutsche Telekom AG - Spons AD | DTEGF | 147,288 | $3.6M | 0.05% |
| 200 | Merck & Co Inc | MRK | 33,086 | $3.5M | 0.05% |
| 201 | Manulife Financial Corp | 56501R106 | 189,417 | $3.5M | 0.05% |
| 202 | iShares MSCI Global Gold Miner | 46434G855 | 137,788 | $3.5M | 0.05% |
| 203 | FormFactor Inc | FORM | 107,416 | $3.4M | 0.05% |
| 204 | Toray Industries Inc - Unspons | 890880206 | 294,669 | $3.4M | 0.05% |
| 205 | KION Group AG - Unspons ADR | 497216101 | 345,607 | $3.3M | 0.05% |
| 206 | Robert Half International Inc | RHI | 41,153 | $3.3M | 0.05% |
| 207 | Taiwan Semiconductor Mfg Co Lt | 874039100 | 35,212 | $3.3M | 0.05% |
| 208 | iShares Short Treasury Bond ET | 464288679 | 28,913 | $3.2M | 0.05% |
| 209 | Magnite Inc | MGNI | 338,252 | $3.1M | 0.05% |
| 210 | Ferrari NV | RACE | 11,538 | $3.1M | 0.05% |
| 211 | Canadian Pacific Kansas City L | CP | 40,344 | $3.1M | 0.05% |
| 212 | Kerry Group PLC - Spons ADR | BEKE | 30,804 | $3.1M | 0.05% |
| 213 | Shell PLC - Spons ADR | RYDAF | 53,190 | $3.1M | 0.05% |
| 214 | Hain Celestial Group Inc/The | HAIN | 176,663 | $3.0M | 0.05% |
| 215 | Helios Technologies Inc | HLIO | 46,290 | $3.0M | 0.05% |
| 216 | Siemens AG - Spons ADR | 826197501 | 37,304 | $3.0M | 0.05% |
| 217 | Infosys Ltd - Spons ADR | INFY | 172,444 | $3.0M | 0.05% |
| 218 | Prudential PLC - Spons ADR | PUKPF | 109,577 | $3.0M | 0.05% |
| 219 | Southern Copper Corp | SCCO | 39,207 | $3.0M | 0.05% |
| 220 | adidas AG - Spons ADR | 00687A107 | 33,606 | $3.0M | 0.05% |
| 221 | Huntsman Corp | HUN | 108,217 | $3.0M | 0.04% |
| 222 | Shin-Etsu Chemical Co Ltd - Un | 824551105 | 72,528 | $2.9M | 0.04% |
| 223 | Pan Pacific International Hold | 69807K105 | 151,622 | $2.9M | 0.04% |
| 224 | DBS Group Holdings Ltd - Spons | 23304Y100 | 28,846 | $2.9M | 0.04% |
| 225 | Diageo PLC - Spons ADR | DGEAF | 15,208 | $2.8M | 0.04% |
| 226 | Wal-Mart de Mexico SAB de CV - | 93114W107 | 68,230 | $2.7M | 0.04% |
| 227 | CyberArk Software Ltd | M2682V108 | 18,182 | $2.7M | 0.04% |
| 228 | Lonza Group AG - Unspons ADR | 54338V101 | 44,076 | $2.6M | 0.04% |
| 229 | Chemours Co/The | CC | 87,825 | $2.6M | 0.04% |
| 230 | iShares Core S&P 500 ETF | 464287200 | 6,393 | $2.6M | 0.04% |
| 231 | Treasury Wine Estates Ltd - Sp | 89465J109 | 296,540 | $2.6M | 0.04% |
| 232 | Genmab A/S - Spons ADR | GNMSF | 67,304 | $2.5M | 0.04% |
| 233 | STMicroelectronics NV - Spons | STMEF | 47,394 | $2.5M | 0.04% |
| 234 | Air Liquide SA - Unspons ADR | AIIR | 74,752 | $2.5M | 0.04% |
| 235 | AIA Group Ltd - Spons ADR | 001317205 | 58,659 | $2.5M | 0.04% |
| 236 | Worldline SA/France - Unspons | 98161H101 | 110,222 | $2.3M | 0.04% |
| 237 | Sika AG - Unspons ADR | 82674R103 | 82,923 | $2.3M | 0.04% |
| 238 | LVMH Moet Hennessy Louis Vuitt | 502441306 | 12,581 | $2.3M | 0.04% |
| 239 | Itau Unibanco Holding SA - Spo | 465562106 | 463,935 | $2.3M | 0.03% |
| 240 | Lasertec Corp - Unspons ADR | 51809L109 | 64,317 | $2.3M | 0.03% |
| 241 | Murata Manufacturing Co Ltd - | 626425102 | 148,204 | $2.3M | 0.03% |
| 242 | London Stock Exchange Group PL | 54211N101 | 86,302 | $2.1M | 0.03% |
| 243 | Pagseguro Digital Ltd | PAGS | 246,755 | $2.1M | 0.03% |
| 244 | Invesco BuyBack Achievers ETF | IVZ | 24,647 | $2.1M | 0.03% |
| 245 | 3M Co | MMM | 19,500 | $2.0M | 0.03% |
| 246 | Texas Capital Bancshares Inc | 88224Q107 | 41,294 | $2.0M | 0.03% |
| 247 | Norsk Hydro ASA - Spons ADR | 656531605 | 260,623 | $1.9M | 0.03% |
| 248 | Amgen Inc | AMGN | 7,683 | $1.9M | 0.03% |
| 249 | EssilorLuxottica SA - Unspons | 297284200 | 18,042 | $1.6M | 0.02% |
| 250 | Iron Mountain Inc | 46284V101 | 30,473 | $1.6M | 0.02% |
| 251 | Nidec Corp - Spons ADR | NODK | 120,177 | $1.6M | 0.02% |
| 252 | Symrise AG - Unspons ADR | 87155N109 | 54,068 | $1.5M | 0.02% |
| 253 | Shiseido Co Ltd - Spons ADR | 824841407 | 30,341 | $1.4M | 0.02% |
| 254 | Schwab Fundamental U.S. Large | 808524771 | 21,877 | $1.2M | 0.02% |
| 255 | Global X MSCI Norway ETF | 37950E101 | 47,930 | $1.2M | 0.02% |
| 256 | International Business Machine | INTR | 8,812 | $1.2M | 0.02% |
| 257 | Xometry Inc | XMTR | 76,990 | $1.2M | 0.02% |
| 258 | Concrete Pumping Holdings Inc | BBCP | 150,936 | $1.0M | 0.02% |
| 259 | iShares Edge MSCI USA Quality | 46432F339 | 8,162 | $1.0M | 0.02% |
| 260 | iShares Russell 1000 Growth ET | 464287614 | 3,691 | $901,822 | 0.01% |
| 261 | Nucor Corp | NUE | 5,756 | $889,129 | 0.01% |
| 262 | S&P Global Inc | SPGI | 2,568 | $885,369 | 0.01% |
| 263 | Lumen Technologies Inc | LUMN | 313,000 | $829,450 | 0.01% |
| 264 | VICI Properties Inc | 925652109 | 24,526 | $800,038 | 0.01% |
| 265 | Duke Energy Corp | DUKB | 7,874 | $759,605 | 0.01% |
| 266 | Alphabet Inc | GOOG | 7,192 | $746,026 | 0.01% |
| 267 | Allstate Corp | ALL-PJ | 6,349 | $703,533 | 0.01% |
| 268 | iShares Core MSCI EAFE ETF | 46432F842 | 10,155 | $678,862 | 0.01% |
| 269 | iShares MSCI ACWI ex US ETF | 464288240 | 13,482 | $657,517 | 0.01% |
| 270 | Philip Morris International In | 718172109 | 6,704 | $651,964 | 0.01% |
| 271 | Gilead Sciences Inc | GILD | 7,724 | $640,860 | 0.01% |
| 272 | General Dynamics Corp | GD | 2,630 | $600,192 | 0.01% |
| 273 | Altria Group Inc | MO | 13,014 | $580,685 | 0.01% |
| 274 | Mastercard Inc | MA | 1,570 | $570,554 | 0.01% |
| 275 | Mondelez International Inc | 609207105 | 8,170 | $569,612 | 0.01% |
| 276 | Cheniere Energy Inc | LNG | 3,583 | $564,681 | 0.01% |
| 277 | Waste Management Inc | 94106L109 | 3,381 | $551,678 | 0.01% |
| 278 | iShares MSCI Switzerland ETF | 464286749 | 10,693 | $484,607 | 0.01% |
| 279 | Vanguard Short-Term Bond ETF | 921937827 | 6,312 | $482,805 | 0.01% |
| 280 | iShares iBoxx High Yield Corpo | 464288513 | 5,900 | $445,745 | 0.01% |
| 281 | NVIDIA Corp | NVDA | 1,477 | $410,266 | 0.01% |
| 282 | Alliant Energy Corp | LNT | 6,953 | $371,310 | 0.01% |
| 283 | Thermo Fisher Scientific Inc | TMO | 626 | $360,808 | 0.01% |
| 284 | iShares Russell 2000 ETF | 464287655 | 1,856 | $331,110 | 0.01% |
| 285 | Hershey Co/The | HSY | 1,297 | $329,970 | 0.01% |
| 286 | RLI Corp | RLI | 2,468 | $328,022 | 0.00% |
| 287 | iShares Core S&P U.S. Growth E | 464287671 | 3,503 | $310,961 | 0.00% |
| 288 | iShares Intermediate Governmen | 464288612 | 2,817 | $294,348 | 0.00% |
| 289 | iShares Russell Mid-Cap Growth | 464287481 | 3,128 | $284,804 | 0.00% |
| 290 | Discover Financial Services | 254709108 | 2,844 | $281,101 | 0.00% |
| 291 | Artisan Partners Asset Managem | 04316A108 | 8,726 | $279,057 | 0.00% |
| 292 | iShares Russell 2000 Growth ET | 464287648 | 1,129 | $256,080 | 0.00% |
| 293 | Vanguard FTSE Developed Market | 921943858 | 5,494 | $248,164 | 0.00% |
| 294 | MGE Energy Inc | MGEE | 3,138 | $243,724 | 0.00% |
| 295 | Verisk Analytics Inc | VRSK | 1,210 | $232,151 | 0.00% |
| 296 | Deere & Co | DE | 507 | $209,330 | 0.00% |
| 297 | CSX Corp | CSX | 6,888 | $206,227 | 0.00% |
| 298 | Vanguard Value ETF | 922908744 | 1,478 | $204,127 | 0.00% |
| 299 | Vanguard Total World Stock ETF | 922042742 | 2,208 | $203,335 | 0.00% |