$6.41 Billion is the total value of Madison Asset Management, LLC's 362 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACGL | Sell | Arch Capital Group Ltd | $179,405,000 | -8.5% | 3,943,844 | -2.6% | 2.80% | -0.1% |
| DLTR | Sell | Dollar Tree Inc | $172,467,000 | -23.1% | 1,106,620 | -21.0% | 2.69% | -16.1% |
| PGR | Sell | Progressive Corp | $152,668,000 | -0.6% | 1,313,044 | -2.5% | 2.38% | +8.5% |
| PCAR | Sell | PACCAR Inc | $141,196,000 | -8.8% | 1,714,798 | -2.5% | 2.20% | -0.5% |
| LBRDK | Sell | Liberty Broadband Corp | $132,873,000 | -17.7% | 1,149,027 | -3.7% | 2.07% | -10.2% |
| SCHR | Sell | Schwab Intermediate-Term U.S.etf | $120,781,000 | -3.5% | 2,340,719 | -0.4% | 1.88% | +5.3% |
| GOOG | Buy | Alphabet Inc | $119,673,000 | -9.2% | 54,709 | +15.9% | 1.87% | -1.0% |
| BAM | Sell | Brookfield Asset Management In | $102,657,000 | -23.8% | 2,308,447 | -3.1% | 1.60% | -16.9% |
| CPRT | Sell | Copart Inc | $94,718,000 | -15.8% | 871,687 | -2.8% | 1.48% | -8.1% |
| SPY | Buy | SPDR S&P 500 ETF Trustetf | $88,614,000 | -8.9% | 234,895 | +9.1% | 1.38% | -0.6% |
| BDX | Sell | Becton Dickinson and Co | $86,781,000 | -10.6% | 352,008 | -3.5% | 1.36% | -2.4% |
| ADI | Sell | Analog Devices Inc | $86,707,000 | -13.8% | 593,515 | -2.6% | 1.35% | -6.0% |
| V | Buy | Visa Inc | $83,178,000 | -6.3% | 422,457 | +5.6% | 1.30% | +2.3% |
| IT | Buy | Gartner Inc | $79,857,000 | -3.0% | 330,221 | +19.4% | 1.25% | +5.9% |
| BRO | Sell | Brown & Brown Inc | $76,872,000 | -21.0% | 1,317,661 | -2.1% | 1.20% | -13.8% |
| USB | Sell | U.S. Bancorp | $76,715,000 | -14.8% | 1,666,990 | -1.7% | 1.20% | -7.1% |
| VGT | Buy | Vanguard Information Technologetf | $76,312,000 | -7.5% | 233,693 | +18.0% | 1.19% | +0.9% |
| BKI | Buy | Black Knight Inc | $75,204,000 | +14.5% | 1,150,083 | +1.5% | 1.17% | +24.9% |
| J | Sell | Jacobs Engineering Group Inc | $74,106,000 | -17.0% | 582,919 | -10.0% | 1.16% | -9.5% |
| BRKB | Buy | Berkshire Hathaway Inc | $72,927,000 | -18.3% | 267,113 | +5.6% | 1.14% | -10.9% |
| CSL | Sell | Carlisle Cos Inc | $71,270,000 | -4.7% | 298,688 | -1.7% | 1.11% | +4.0% |
| AMZN | Buy | Amazon.com Inc | $69,703,000 | +41.9% | 656,274 | +4256.9% | 1.09% | +55.0% |
| LOW | Sell | Lowe's Cos Inc | $68,027,000 | -24.4% | 389,460 | -12.5% | 1.06% | -17.5% |
| BMY | Buy | Bristol-Myers Squibb Co | $67,629,000 | +13.9% | 878,294 | +8.0% | 1.06% | +24.4% |
| LH | Sell | Laboratory Corp of America Hol | $66,921,000 | -13.4% | 285,546 | -2.6% | 1.04% | -5.5% |
| FISV | Sell | Fiserv Inc | $66,723,000 | -15.7% | 749,955 | -3.9% | 1.04% | -8.0% |
| IJR | Sell | iShares Core S&P Small-Cap ETFetf | $65,053,000 | -19.0% | 703,957 | -5.4% | 1.02% | -11.7% |
| VEU | Sell | Vanguard FTSE All-World ex-USetf | $64,675,000 | -27.9% | 1,294,542 | -16.9% | 1.01% | -21.3% |
| KMX | Buy | CarMax Inc | $64,468,000 | +13.5% | 712,514 | +21.0% | 1.01% | +23.9% |
| NVS | Sell | Novartis AG - Spons ADR | $63,547,000 | -6.8% | 751,770 | -3.2% | 0.99% | +1.7% |
| MKL | Sell | Markel Corp | $62,172,000 | -15.4% | 48,074 | -3.4% | 0.97% | -7.7% |
| MMC | Sell | Marsh & McLennan Cos Inc | $61,549,000 | -12.4% | 396,453 | -3.8% | 0.96% | -4.4% |
| WRB | Sell | WR Berkley Corp | $59,929,000 | -0.1% | 877,952 | -2.6% | 0.94% | +9.0% |
| DHR | Sell | Danaher Corp | $59,549,000 | -15.7% | 234,890 | -2.5% | 0.93% | -8.1% |
| TJX | Sell | TJX Cos Inc | $59,380,000 | -10.1% | 1,063,204 | -2.5% | 0.93% | -1.9% |
| ACN | Sell | Accenture PLC | $56,875,000 | -19.4% | 204,843 | -2.1% | 0.89% | -12.0% |
| CDW | Sell | CDW Corp/DE | $56,705,000 | -13.8% | 359,892 | -2.1% | 0.88% | -6.0% |
| HD | Buy | Home Depot Inc | $55,761,000 | +0.5% | 203,307 | +9.7% | 0.87% | +9.7% |
| TEL | Sell | TE Connectivity Ltd | $53,244,000 | -15.9% | 470,559 | -2.6% | 0.83% | -8.3% |
| JNJ | Buy | Johnson & Johnson | $52,725,000 | +22.8% | 297,024 | +22.6% | 0.82% | +34.0% |
| ALC | Sell | Alcon Inc | $50,306,000 | -15.1% | 719,791 | -3.6% | 0.78% | -7.3% |
| IJH | Buy | iShares Core S&P Mid-Cap ETFetf | $49,750,000 | -15.6% | 219,907 | +0.1% | 0.78% | -7.9% |
| ROST | Sell | Ross Stores Inc | $49,228,000 | -24.1% | 700,949 | -2.2% | 0.77% | -17.2% |
| ADBE | Buy | Adobe Inc | $49,120,000 | -16.4% | 134,185 | +4.1% | 0.77% | -8.7% |
| APH | Sell | Amphenol Corp | $48,582,000 | -16.5% | 754,613 | -2.2% | 0.76% | -8.9% |
| CMCSA | Buy | Comcast Corp | $48,494,000 | -7.9% | 1,235,825 | +9.9% | 0.76% | +0.5% |
| VCSH | Sell | Vanguard Short-Term Corporateetf | $48,233,000 | -2.5% | 632,480 | -0.2% | 0.75% | +6.4% |
| ANET | Sell | Arista Networks Inc | $46,995,000 | -33.9% | 501,338 | -2.0% | 0.73% | -27.8% |
| TRV | Sell | Travelers Cos Inc | $44,834,000 | -16.7% | 265,086 | -10.0% | 0.70% | -9.1% |
| BLK | Buy | BlackRock Inc | $44,328,000 | -6.9% | 72,783 | +16.8% | 0.69% | +1.6% |
| SCHD | Buy | Schwab US Dividend Equity ETFetf | $43,910,000 | +15.9% | 613,011 | +27.6% | 0.68% | +26.4% |
| PH | Sell | Parker-Hannifin Corp | $42,463,000 | -15.2% | 172,577 | -2.2% | 0.66% | -7.5% |
| CVS | Sell | CVS Health Corp | $41,256,000 | -18.9% | 445,243 | -11.4% | 0.64% | -11.4% |
| MCD | Sell | McDonald's Corp | $40,806,000 | -1.5% | 165,285 | -1.4% | 0.64% | +7.4% |
| CSCO | Buy | Cisco Systems Inc | $40,344,000 | -13.2% | 946,159 | +13.6% | 0.63% | -5.3% |
| D | Sell | Dominion Energy Inc | $39,342,000 | -6.7% | 492,945 | -0.6% | 0.61% | +1.8% |
| AMT | Buy | American Tower Corp | $38,474,000 | +15.1% | 150,531 | +13.2% | 0.60% | +25.7% |
| SPHQ | Sell | Invesco S&P 500 Quality ETFetf | $38,111,000 | -44.9% | 907,415 | -34.5% | 0.60% | -39.8% |
| DSTL | Buy | Distillate US Fundamental Stabetf | $37,989,000 | +14.7% | 981,131 | +31.8% | 0.59% | +25.1% |
| MKSI | Buy | MKS Instruments Inc | $37,605,000 | -3.4% | 366,417 | +41.1% | 0.59% | +5.4% |
| CNNE | Sell | Cannae Holdings Inc | $37,354,000 | -20.3% | 1,931,456 | -1.4% | 0.58% | -13.0% |
| BKR | Buy | Baker Hughes Co | $36,832,000 | -15.9% | 1,275,795 | +6.0% | 0.58% | -8.3% |
| JMBS | Sell | Janus Henderson Mortgage-Backeetf | $36,799,000 | -4.0% | 767,277 | -0.1% | 0.57% | +4.6% |
| MSFT | Buy | Microsoft Corp | $36,556,000 | +26.9% | 142,335 | +52.3% | 0.57% | +38.6% |
| PEP | Sell | PepsiCo Inc | $36,545,000 | -2.5% | 219,279 | -2.0% | 0.57% | +6.3% |
| PFE | Buy | Pfizer Inc | $36,386,000 | +20.5% | 693,988 | +19.0% | 0.57% | +31.5% |
| JPM | Buy | JPMorgan Chase & Co | $35,951,000 | -16.9% | 319,250 | +0.5% | 0.56% | -9.4% |
| FND | New | Floor & Decor Holdings Inc | $35,695,000 | – | 566,942 | +100.0% | 0.56% | – |
| CLVT | Sell | Clarivate PLC | $35,074,000 | -18.5% | 2,530,626 | -1.5% | 0.55% | -11.2% |
| CME | Buy | CME Group Inc | $34,852,000 | -13.2% | 170,260 | +0.9% | 0.54% | -5.2% |
| VZ | Buy | Verizon Communications Inc | $34,305,000 | +12.5% | 675,952 | +12.9% | 0.54% | +22.7% |
| MDT | Buy | Medtronic PLC | $33,995,000 | -3.1% | 378,779 | +19.8% | 0.53% | +5.8% |
| AAPL | Buy | Apple Inc | $33,592,000 | +6.4% | 245,699 | +35.9% | 0.52% | +16.2% |
| EXPD | Sell | Expeditors International of Wa | $32,879,000 | -7.4% | 337,362 | -2.0% | 0.51% | +1.0% |
| TLT | Sell | iShares 20 Year Treasury Bondetf | $32,457,000 | -42.8% | 282,557 | -34.2% | 0.51% | -37.6% |
| EOG | Buy | EOG Resources Inc | $32,486,000 | +6.9% | 294,151 | +15.5% | 0.51% | +16.6% |
| HON | Buy | Honeywell International Inc | $31,888,000 | -10.1% | 183,467 | +0.6% | 0.50% | -2.0% |
| AGG | Sell | iShares Core U.S. Aggregate Boetf | $31,892,000 | -12.3% | 313,649 | -7.6% | 0.50% | -4.2% |
| ADM | Buy | Archer-Daniels-Midland Co | $31,336,000 | +3.0% | 403,814 | +19.9% | 0.49% | +12.4% |
| AWI | Sell | Armstrong World Industries Inc | $31,049,000 | -18.0% | 414,205 | -1.5% | 0.48% | -10.5% |
| GBCI | Sell | Glacier Bancorp Inc | $30,680,000 | -7.7% | 646,985 | -2.2% | 0.48% | +0.6% |
| MC | Buy | Moelis & Co | $30,425,000 | +54.8% | 773,185 | +84.7% | 0.48% | +69.0% |
| EDV | Buy | Vanguard Extended Duration Treetf | $29,143,000 | +221.3% | 291,049 | +290.6% | 0.46% | +250.0% |
| LLY | Buy | Eli Lilly & Co | $28,654,000 | +55.8% | 88,377 | +37.6% | 0.45% | +70.0% |
| THO | Sell | Thor Industries Inc | $27,763,000 | -6.7% | 371,513 | -1.8% | 0.43% | +1.6% |
| TXN | Sell | Texas Instruments Inc | $27,022,000 | -18.5% | 175,865 | -2.7% | 0.42% | -11.0% |
| KMI | New | Kinder Morgan Inc/DE | $25,271,000 | – | 1,507,793 | +100.0% | 0.39% | – |
| UNP | Sell | Union Pacific Corp | $25,066,000 | -23.7% | 117,527 | -2.3% | 0.39% | -16.8% |
| NKE | New | NIKE Inc | $24,808,000 | – | 242,736 | +100.0% | 0.39% | – |
| NEM | New | Newmont Corp | $24,166,000 | – | 404,987 | +100.0% | 0.38% | – |
| COST | Buy | Costco Wholesale Corp | $23,864,000 | +26.9% | 49,792 | +52.5% | 0.37% | +38.3% |
| TTWO | New | Take-Two Interactive Software | $23,609,000 | – | 192,682 | +100.0% | 0.37% | – |
| PG | Sell | Procter & Gamble Co | $23,298,000 | -24.3% | 162,031 | -19.6% | 0.36% | -17.5% |
| AFL | Sell | Aflac Inc | $23,351,000 | -33.1% | 422,024 | -22.2% | 0.36% | -27.1% |
| FAST | Sell | Fastenal Co | $21,134,000 | -18.3% | 423,366 | -2.7% | 0.33% | -10.8% |
| BFB | Sell | Brown-Forman Corp | $19,354,000 | +2.7% | 275,856 | -1.9% | 0.30% | +11.9% |
| NANR | New | SPDR S&P North American Naturaetf | $19,155,000 | – | 389,180 | +100.0% | 0.30% | – |
| KO | Sell | Coca-Cola Co | $19,103,000 | -0.6% | 303,656 | -2.1% | 0.30% | +8.4% |
| PDBC | Sell | Invesco Optimum Yield Diversifetf | $19,098,000 | -19.8% | 1,058,621 | -21.6% | 0.30% | -12.6% |
| ADP | Sell | Automatic Data Processing Inc | $19,020,000 | -8.4% | 90,553 | -0.8% | 0.30% | 0.0% |
| IEI | Sell | iShares 3-7 Year Treasury Bondetf | $18,778,000 | -6.0% | 157,346 | -3.9% | 0.29% | +2.4% |
| NTRS | Sell | Northern Trust Corp | $18,555,000 | -46.8% | 192,319 | -35.8% | 0.29% | -41.9% |
| NEE | Buy | NextEra Energy Inc | $18,519,000 | -6.3% | 239,076 | +2.5% | 0.29% | +2.1% |
| EMR | Sell | Emerson Electric Co | $16,283,000 | -21.7% | 204,711 | -3.4% | 0.25% | -14.5% |
| SBUX | Buy | Starbucks Corp | $15,778,000 | -2.4% | 206,549 | +16.3% | 0.25% | +6.5% |
| UNH | Buy | UnitedHealth Group Inc | $15,552,000 | +3.2% | 30,279 | +2.4% | 0.24% | +12.5% |
| VHT | Buy | Vanguard Health Care ETFetf | $15,048,000 | +196.6% | 63,899 | +220.4% | 0.24% | +221.9% |
| VNT | Sell | Vontier Corp | $14,667,000 | -63.1% | 637,977 | -59.2% | 0.23% | -59.7% |
| TGT | Buy | Target Corp | $14,438,000 | -10.0% | 102,229 | +35.2% | 0.22% | -2.2% |
| UPS | Buy | United Parcel Service Inc | $14,276,000 | -13.6% | 78,208 | +1.5% | 0.22% | -5.5% |
| SDY | Buy | SPDR S&P Dividend ETFetf | $14,202,000 | -6.8% | 119,655 | +0.6% | 0.22% | +1.8% |
| QCOM | Buy | QUALCOMM Inc | $13,783,000 | -16.4% | 107,901 | +0.1% | 0.22% | -8.9% |
| NUE | Sell | Nucor Corp | $13,628,000 | -52.7% | 130,520 | -32.6% | 0.21% | -48.3% |
| UCON | Sell | First Trust TCW Unconstrainedetf | $13,155,000 | -11.3% | 536,928 | -7.6% | 0.20% | -3.3% |
| LIN | Buy | Linde PLC | $12,622,000 | -9.4% | 43,899 | +0.6% | 0.20% | -1.0% |
| VV | Sell | Vanguard Large-Cap ETFetf | $12,043,000 | -20.1% | 69,873 | -3.4% | 0.19% | -13.0% |
| PAYX | Sell | Paychex Inc | $11,975,000 | -55.6% | 105,168 | -46.7% | 0.19% | -51.4% |
| CL | Sell | Colgate-Palmolive Co | $11,565,000 | -20.0% | 144,311 | -24.3% | 0.18% | -12.6% |
| DIS | Buy | Walt Disney Co | $11,531,000 | -5.7% | 122,150 | +37.0% | 0.18% | +2.9% |
| FWONK | New | Liberty Media Corp-Liberty For | $11,431,000 | – | 180,102 | +100.0% | 0.18% | – |
| TMUS | T-Mobile US Inc | $11,032,000 | +4.8% | 82,000 | 0.0% | 0.17% | +13.9% | |
| PFFD | New | Global X US Preferred ETFetf | $10,398,000 | – | 490,259 | +100.0% | 0.16% | – |
| CAT | Buy | Caterpillar Inc | $10,361,000 | +367.1% | 57,958 | +482.3% | 0.16% | +406.2% |
| APD | New | Air Products & Chemicals Inc | $10,047,000 | – | 41,778 | +100.0% | 0.16% | – |
| MDY | Sell | SPDR S&P MidCap 400 ETF Trustetf | $9,979,000 | -30.0% | 24,134 | -17.0% | 0.16% | -23.5% |
| NSRGY | Sell | Nestle SA - Spons ADR | $9,906,000 | -11.9% | 85,107 | -1.5% | 0.16% | -3.7% |
| MCHP | New | Microchip Technology Inc | $9,912,000 | – | 170,663 | +100.0% | 0.16% | – |
| FCG | Sell | First Trust Natural Gas ETFetf | $9,892,000 | -11.1% | 451,461 | -1.1% | 0.15% | -3.1% |
| WSC | Buy | WillScot Mobile Mini Holdings | $9,705,000 | -16.6% | 299,342 | +0.7% | 0.15% | -9.0% |
| GDX | Sell | VanEck Gold Miners ETF/USAetf | $9,489,000 | -60.2% | 346,577 | -44.2% | 0.15% | -56.6% |
| IVV | Sell | iShares Core S&P 500 ETFetf | $9,208,000 | -17.6% | 24,286 | -1.4% | 0.14% | -10.0% |
| PYPL | Buy | PayPal Holdings Inc | $9,027,000 | +52.7% | 129,258 | +152.9% | 0.14% | +65.9% |
| IGIB | Sell | iShares 5-10 Year Investment Getf | $8,753,000 | -21.3% | 171,422 | -15.4% | 0.14% | -13.8% |
| RING | Sell | iShares MSCI Global Gold Mineretf | $8,471,000 | -63.1% | 388,913 | -47.4% | 0.13% | -59.9% |
| AES | AES Corp/VA | $8,089,000 | -18.3% | 385,000 | 0.0% | 0.13% | -11.3% | |
| GILD | Buy | Gilead Sciences Inc | $7,525,000 | +10.7% | 121,737 | +6.5% | 0.12% | +20.6% |
| LVS | Buy | Las Vegas Sands Corp | $7,491,000 | -0.4% | 223,000 | +15.2% | 0.12% | +8.3% |
| FWONA | New | Liberty Media Corp-Liberty For | $7,387,000 | – | 127,435 | +100.0% | 0.12% | – |
| DLTH | Duluth Holdings Inc | $7,277,000 | -22.0% | 762,777 | 0.0% | 0.11% | -14.3% | |
| INTU | New | Intuit Inc | $7,198,000 | – | 18,676 | +100.0% | 0.11% | – |
| IQLT | Sell | iShares MSCI International Quaetf | $6,979,000 | -71.9% | 225,641 | -66.6% | 0.11% | -69.4% |
| GOLD | Buy | Barrick Gold Corp | $6,890,000 | -22.9% | 389,500 | +6.9% | 0.11% | -15.6% |
| IBB | Buy | iShares Nasdaq Biotechnology Eetf | $6,921,000 | +8.3% | 58,835 | +19.9% | 0.11% | +18.7% |
| EHC | Buy | Encompass Health Corp | $6,513,000 | -20.7% | 116,193 | +0.7% | 0.10% | -12.8% |
| CIEN | Buy | Ciena Corp | $6,210,000 | +46.7% | 135,894 | +94.7% | 0.10% | +59.0% |
| APA | Buy | APA Corp | $6,094,000 | +19.3% | 174,600 | +41.3% | 0.10% | +30.1% |
| CVLT | Buy | CommVault Systems Inc | $5,962,000 | -3.9% | 94,790 | +1.3% | 0.09% | +4.5% |
| XOM | Buy | Exxon Mobil Corp | $5,890,000 | +607.1% | 68,772 | +582.2% | 0.09% | +666.7% |
| CVX | Buy | Chevron Corp | $5,833,000 | +630.0% | 40,290 | +721.1% | 0.09% | +727.3% |
| FLGB | Sell | Franklin FTSE United Kingdom Eetf | $5,849,000 | -15.6% | 262,414 | -4.2% | 0.09% | -8.1% |
| VIG | Sell | Vanguard Dividend Appreciationetf | $5,744,000 | -13.8% | 40,036 | -2.6% | 0.09% | -5.3% |
| PTC | Sell | PTC Inc | $5,546,000 | -2.4% | 52,155 | -1.1% | 0.09% | +7.4% |
| IXUS | Sell | iShares Core MSCI Total Internetf | $5,576,000 | -20.7% | 97,771 | -7.4% | 0.09% | -13.9% |
| HAIN | Sell | Hain Celestial Group Inc/The | $5,514,000 | -39.4% | 232,259 | -12.2% | 0.09% | -33.8% |
| GWW | New | WW Grainger Inc | $5,470,000 | – | 12,038 | +100.0% | 0.08% | – |
| SYK | Sell | Stryker Corp | $5,437,000 | -25.8% | 27,333 | -0.2% | 0.08% | -19.0% |
| HDB | Buy | HDFC Bank Ltd - Spons ADR | $5,360,000 | -5.9% | 97,532 | +5.1% | 0.08% | +3.7% |
| ENTG | Buy | Entegris Inc | $5,306,000 | -24.3% | 57,595 | +7.9% | 0.08% | -17.0% |
| HUM | New | Humana Inc | $5,281,000 | – | 11,283 | +100.0% | 0.08% | – |
| QUAL | Sell | iShares Edge MSCI USA Qualityetf | $5,235,000 | -18.7% | 46,851 | -2.0% | 0.08% | -10.9% |
| REGN | New | Regeneron Pharmaceuticals Inc | $5,153,000 | – | 8,718 | +100.0% | 0.08% | – |
| INTC | New | Intel Corp | $5,034,000 | – | 134,567 | +100.0% | 0.08% | – |
| EWU | iShares MSCI United Kingdom ETetf | $5,004,000 | -10.9% | 167,009 | 0.0% | 0.08% | -2.5% | |
| GRMN | New | Garmin Ltd | $5,001,000 | – | 50,897 | +100.0% | 0.08% | – |
| AXS | Buy | Axis Capital Holdings Ltd | $4,736,000 | -5.0% | 82,955 | +0.7% | 0.07% | +4.2% |
| FB | Buy | Meta Platforms Inc | $4,732,000 | +781.2% | 29,343 | +1114.5% | 0.07% | +825.0% |
| SMPL | Buy | Simply Good Foods Co/The | $4,666,000 | +0.1% | 123,547 | +0.6% | 0.07% | +9.0% |
| EPC | Buy | Edgewell Personal Care Co | $4,679,000 | -5.2% | 135,541 | +0.7% | 0.07% | +2.8% |
| BOX | Sell | Box Inc | $4,459,000 | -37.0% | 177,352 | -27.2% | 0.07% | -30.7% |
| CCOI | Buy | Cogent Communications Holdings | $4,477,000 | -8.4% | 73,679 | +0.1% | 0.07% | 0.0% |
| AZN | Sell | AstraZeneca PLC - Spons ADR | $4,472,000 | -33.5% | 67,682 | -33.2% | 0.07% | -27.1% |
| RIG | Buy | Transocean Ltd | $4,396,000 | +21.8% | 1,320,000 | +67.1% | 0.07% | +32.7% |
| EBAY | New | eBay Inc | $4,349,000 | – | 104,378 | +100.0% | 0.07% | – |
| SCHW | New | Charles Schwab Corp/The | $4,326,000 | – | 68,478 | +100.0% | 0.07% | – |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $4,386,000 | +8.5% | 15,566 | +0.5% | 0.07% | +17.2% |
| MFC | Sell | Manulife Financial Corp | $4,325,000 | -23.6% | 249,589 | -5.9% | 0.07% | -16.0% |
| PRMW | Sell | Primo Water Corp | $4,343,000 | -12.7% | 324,593 | -7.0% | 0.07% | -4.2% |
| RADI | Buy | Radius Global Infrastructure I | $4,294,000 | +7.6% | 281,392 | +0.7% | 0.07% | +17.5% |
| POWI | Buy | Power Integrations Inc | $4,285,000 | -18.8% | 57,129 | +0.3% | 0.07% | -11.8% |
| ECL | Sell | Ecolab Inc | $4,323,000 | -14.2% | 28,117 | -1.5% | 0.07% | -6.9% |
| MRCY | Buy | Mercury Systems Inc | $4,209,000 | +19.3% | 65,423 | +19.5% | 0.07% | +32.0% |
| NATI | Buy | National Instruments Corp | $4,180,000 | -22.6% | 133,855 | +0.6% | 0.06% | -15.6% |
| BABA | Sell | Alibaba Group Holding Ltd - Sp | $4,163,000 | -0.6% | 36,621 | -4.9% | 0.06% | +8.3% |
| CVET | Buy | Covetrus Inc | $4,196,000 | +24.4% | 202,202 | +0.7% | 0.06% | +35.4% |
| JWN | Buy | Nordstrom Inc | $4,141,000 | -8.0% | 196,000 | +18.1% | 0.06% | +1.6% |
| EL | Buy | Estee Lauder Cos Inc/The | $4,188,000 | -3.0% | 16,446 | +3.8% | 0.06% | +4.8% |
| FDX | FedEx Corp | $3,945,000 | -2.0% | 17,400 | 0.0% | 0.06% | +6.9% | |
| GOGO | Sell | Gogo Inc | $3,996,000 | -26.3% | 246,845 | -13.2% | 0.06% | -20.5% |
| FORM | Buy | FormFactor Inc | $3,993,000 | -7.2% | 103,097 | +0.7% | 0.06% | 0.0% |
| BWA | New | BorgWarner Inc | $3,879,000 | – | 116,247 | +100.0% | 0.06% | – |
| ITW | New | Illinois Tool Works Inc | $3,845,000 | – | 21,095 | +100.0% | 0.06% | – |
| TROW | New | T Rowe Price Group Inc | $3,815,000 | – | 33,578 | +100.0% | 0.06% | – |
| NXPI | Sell | NXP Semiconductors NV | $3,867,000 | -24.6% | 26,121 | -5.7% | 0.06% | -17.8% |
| MTG | Buy | MGIC Investment Corp | $3,814,000 | -2.5% | 302,703 | +4.8% | 0.06% | +7.1% |
| CCJ | Sell | Cameco Corp | $3,797,000 | -31.8% | 180,641 | -5.6% | 0.06% | -26.2% |
| LUV | New | Southwest Airlines Co | $3,784,000 | – | 104,767 | +100.0% | 0.06% | – |
| MRK | Sell | Merck & Co Inc | $3,742,000 | -15.7% | 41,045 | -24.1% | 0.06% | -9.4% |
| Sell | Shell PLC - Spons ADR | $3,738,000 | -12.3% | 71,495 | -7.9% | 0.06% | -4.9% | |
| VRNS | Buy | Varonis Systems Inc | $3,725,000 | -28.9% | 127,057 | +15.3% | 0.06% | -22.7% |
| INFY | Sell | Infosys Ltd - Spons ADR | $3,678,000 | -29.8% | 198,713 | -5.7% | 0.06% | -24.0% |
| PNGAY | New | Ping An Insurance Group Co of | $3,586,000 | – | 260,813 | +100.0% | 0.06% | – |
| ASML | Buy | ASML Holding NV - NY Reg Shrs | $3,618,000 | -23.3% | 7,603 | +7.6% | 0.06% | -17.6% |
| WFC | New | Wells Fargo & Co | $3,532,000 | – | 90,162 | +100.0% | 0.06% | – |
| RAMP | Buy | LiveRamp Holdings Inc | $3,516,000 | -30.3% | 136,226 | +1.0% | 0.06% | -23.6% |
| SUM | Buy | Summit Materials Inc | $3,482,000 | -24.5% | 149,503 | +0.7% | 0.05% | -18.2% |
| OMI | Buy | Owens & Minor Inc | $3,464,000 | -21.0% | 110,142 | +10.6% | 0.05% | -14.3% |
| GXF | New | Global X MSCI Norway ETFetf | $3,433,000 | – | 131,473 | +100.0% | 0.05% | – |
| LUMN | Lumen Technologies Inc | $3,415,000 | -3.2% | 313,000 | 0.0% | 0.05% | +6.0% | |
| MODN | New | Model N Inc | $3,372,000 | – | 131,828 | +100.0% | 0.05% | – |
| New | Crane Holdings Co | $3,328,000 | – | 38,013 | +100.0% | 0.05% | – | |
| MCHI | New | iShares MSCI China ETFetf | $3,353,000 | – | 60,079 | +100.0% | 0.05% | – |
| CTS | Buy | CTS Corp | $3,309,000 | +9.4% | 97,179 | +13.6% | 0.05% | +20.9% |
| SONY | Sell | Sony Group Corp - Spons ADR | $3,303,000 | -25.7% | 40,395 | -6.7% | 0.05% | -18.8% |
| VBTX | Buy | Veritex Holdings Inc | $3,249,000 | -7.7% | 111,050 | +20.4% | 0.05% | +2.0% |
| TCEHY | New | Tencent Holdings Ltd - Unspons | $3,289,000 | – | 72,454 | +100.0% | 0.05% | – |
| MGNI | Buy | Magnite Inc | $3,236,000 | -27.4% | 364,453 | +8.0% | 0.05% | -20.3% |
| TSM | Sell | Taiwan Semiconductor Mfg Co Lt | $3,266,000 | -26.2% | 39,946 | -5.9% | 0.05% | -19.0% |
| HUN | Sell | Huntsman Corp | $3,187,000 | -53.9% | 112,405 | -39.0% | 0.05% | -49.5% |
| GMED | Buy | Globus Medical Inc | $3,152,000 | -23.4% | 56,144 | +0.7% | 0.05% | -16.9% |
| Buy | Hillman Solutions Corp | $3,102,000 | -26.8% | 358,997 | +0.7% | 0.05% | -21.3% | |
| SWK | New | Stanley Black & Decker Inc | $3,087,000 | – | 29,441 | +100.0% | 0.05% | – |
| OSW | Buy | OneSpaWorld Holdings Ltd | $3,047,000 | -14.3% | 424,988 | +21.9% | 0.05% | -5.9% |
| BECN | Sell | Beacon Roofing Supply Inc | $3,009,000 | -26.0% | 58,582 | -14.6% | 0.05% | -19.0% |
| TM | Sell | Toyota Motor Corp - Spons ADR | $2,995,000 | -20.0% | 19,429 | -6.5% | 0.05% | -13.0% |
| TSRYY | New | Treasury Wine Estates Ltd - Sp | $2,988,000 | – | 378,242 | +100.0% | 0.05% | – |
| TRYIY | New | Toray Industries Inc - Unspons | $3,027,000 | – | 270,965 | +100.0% | 0.05% | – |
| CC | Sell | Chemours Co/The | $2,921,000 | -40.7% | 91,230 | -41.7% | 0.05% | -34.3% |
| OLN | Sell | Olin Corp | $2,952,000 | -32.1% | 63,790 | -23.3% | 0.05% | -25.8% |
| HCAT | Buy | Health Catalyst Inc | $2,899,000 | +40.1% | 200,053 | +152.7% | 0.04% | +50.0% |
| ITUB | Sell | Itau Unibanco Holding SA - Spo | $2,900,000 | -29.3% | 677,610 | -5.7% | 0.04% | -23.7% |
| PACW | Sell | PacWest Bancorp | $2,828,000 | -43.3% | 106,062 | -8.3% | 0.04% | -38.0% |
| RACE | Sell | Ferrari NV | $2,827,000 | -21.3% | 15,405 | -6.5% | 0.04% | -13.7% |
| IUSG | Sell | iShares Core S&P U.S. Growth Eetf | $2,723,000 | -87.2% | 32,527 | -83.8% | 0.04% | -85.9% |
| PUK | Sell | Prudential PLC - Spons ADR | $2,773,000 | -20.5% | 110,428 | -6.3% | 0.04% | -14.0% |
| AYX | Buy | Alteryx Inc | $2,771,000 | +3.2% | 57,238 | +52.5% | 0.04% | +13.2% |
| SMG | Buy | Scotts Miracle-Gro Co/The | $2,757,000 | -35.4% | 34,909 | +0.6% | 0.04% | -29.5% |
| WMMVY | New | Wal-Mart de Mexico SAB de CV - | $2,777,000 | – | 80,965 | +100.0% | 0.04% | – |
| CP | Sell | Canadian Pacific Railway Ltd | $2,714,000 | -32.9% | 38,865 | -20.7% | 0.04% | -27.6% |
| IWM | Sell | iShares Russell 2000 ETFetf | $2,689,000 | -28.5% | 15,878 | -13.3% | 0.04% | -22.2% |
| CYBR | Sell | CyberArk Software Ltd | $2,688,000 | -28.5% | 21,010 | -5.6% | 0.04% | -22.2% |
| MMM | Buy | 3M Co | $2,539,000 | -12.8% | 19,622 | +0.3% | 0.04% | -4.8% |
| PETQ | Buy | PetIQ Inc | $2,579,000 | -30.7% | 153,595 | +0.6% | 0.04% | -24.5% |
| TCBI | Buy | Texas Capital Bancshares Inc | $2,571,000 | -7.5% | 48,835 | +0.7% | 0.04% | 0.0% |
| NEWR | Sell | New Relic Inc | $2,497,000 | -39.1% | 49,883 | -18.7% | 0.04% | -33.9% |
| RHI | Buy | Robert Half International Inc | $2,411,000 | -34.0% | 32,196 | +0.6% | 0.04% | -26.9% |
| EADSY | New | Airbus SE - Unspons ADR | $2,410,000 | – | 99,199 | +100.0% | 0.04% | – |
| SAP | Sell | SAP SE - Spons ADR | $2,453,000 | -23.2% | 27,038 | -6.1% | 0.04% | -17.4% |
| KRYAY | New | Kerry Group PLC - Spons ADR | $2,388,000 | – | 24,806 | +100.0% | 0.04% | – |
| DEO | Sell | Diageo PLC - Spons ADR | $2,377,000 | -20.4% | 13,654 | -7.2% | 0.04% | -14.0% |
| DTEGY | New | Deutsche Telekom AG - Spons AD | $2,277,000 | – | 114,292 | +100.0% | 0.04% | – |
| GRFS | Buy | Grifols SA - Spons ADR | $2,312,000 | +7.4% | 194,650 | +5.6% | 0.04% | +16.1% |
| XP | Buy | XP Inc | $2,232,000 | -31.9% | 124,293 | +14.2% | 0.04% | -25.5% |
| SHAK | Buy | Shake Shack Inc | $2,247,000 | -41.5% | 56,927 | +0.6% | 0.04% | -36.4% |
| DBSDY | New | DBS Group Holdings Ltd - Spons | $2,199,000 | – | 25,726 | +100.0% | 0.03% | – |
| AAGIY | New | AIA Group Ltd - Spons ADR | $2,167,000 | – | 49,444 | +100.0% | 0.03% | – |
| RHHBY | New | Roche Holding AG - Spons ADR | $2,097,000 | – | 50,284 | +100.0% | 0.03% | – |
| LNSTY | New | London Stock Exchange Group PL | $2,067,000 | – | 88,258 | +100.0% | 0.03% | – |
| AIQUY | New | Air Liquide SA - Unspons ADR | $2,052,000 | – | 76,610 | +100.0% | 0.03% | – |
| MRAAY | New | Murata Manufacturing Co Ltd - | $2,038,000 | – | 150,157 | +100.0% | 0.03% | – |
| ENS | Sell | EnerSys | $2,024,000 | -38.4% | 34,326 | -22.1% | 0.03% | -31.9% |
| AMGN | Sell | Amgen Inc | $2,007,000 | -7.0% | 8,251 | -7.6% | 0.03% | 0.0% |
| SXYAY | New | Sika AG - Unspons ADR | $1,913,000 | – | 82,942 | +100.0% | 0.03% | – |
| SIEGY | New | Siemens AG - Spons ADR | $1,941,000 | – | 37,999 | +100.0% | 0.03% | – |
| PKW | Sell | Invesco BuyBack Achievers ETFetf | $1,911,000 | -14.7% | 24,647 | -0.5% | 0.03% | -6.2% |
| KIGRY | New | KION Group AG - Unspons ADR | $1,911,000 | – | 183,587 | +100.0% | 0.03% | – |
| PAGS | Buy | Pagseguro Digital Ltd | $1,927,000 | -34.6% | 188,232 | +28.1% | 0.03% | -28.6% |
| LVMUY | New | LVMH Moet Hennessy Louis Vuitt | $1,857,000 | – | 15,196 | +100.0% | 0.03% | – |
| GMAB | Sell | Genmab A/S - Spons ADR | $1,841,000 | -16.7% | 56,662 | -7.2% | 0.03% | -9.4% |
| SHV | Sell | iShares Short Treasury Bond ETetf | $1,862,000 | -17.4% | 16,916 | -17.3% | 0.03% | -9.4% |
| XMTR | New | Xometry Inc | $1,878,000 | – | 55,335 | +100.0% | 0.03% | – |
| RYAAY | Sell | Ryanair Holdings PLC - Spons A | $1,775,000 | -26.4% | 26,393 | -4.6% | 0.03% | -17.6% |
| WRDLY | New | Worldline SA/France - Unspons | $1,804,000 | – | 97,306 | +100.0% | 0.03% | – |
| RVLV | Buy | Revolve Group Inc | $1,783,000 | -42.7% | 68,806 | +18.7% | 0.03% | -37.8% |
| SPGI | Sell | S&P Global Inc | $1,785,000 | -22.6% | 5,296 | -5.8% | 0.03% | -15.2% |
| LSRCY | New | Lasertec Corp - Unspons ADR | $1,699,000 | – | 72,128 | +100.0% | 0.03% | – |
| MQBKY | New | Macquarie Group Ltd - Spons AD | $1,743,000 | – | 15,350 | +100.0% | 0.03% | – |
| IRM | Sell | Iron Mountain Inc | $1,740,000 | -13.2% | 35,738 | -1.2% | 0.03% | -6.9% |
| SSDOY | New | Shiseido Co Ltd - Spons ADR | $1,705,000 | – | 42,406 | +100.0% | 0.03% | – |
| Buy | GXO Logistics Inc | $1,725,000 | -39.0% | 39,868 | +0.7% | 0.03% | -32.5% | |
| DQJCY | New | Pan Pacific International Hold | $1,634,000 | – | 102,952 | +100.0% | 0.03% | – |
| ESLOY | New | EssilorLuxottica SA - Unspons | $1,672,000 | – | 22,340 | +100.0% | 0.03% | – |
| NHYDY | New | Norsk Hydro ASA - Spons ADR | $1,575,000 | – | 276,714 | +100.0% | 0.02% | – |
| MOO | Sell | VanEck Agribusiness ETFetf | $1,591,000 | -52.6% | 18,395 | -42.7% | 0.02% | -47.9% |
| ADDYY | New | adidas AG - Spons ADR | $1,591,000 | – | 17,961 | +100.0% | 0.02% | – |
| NJDCY | New | Nidec Corp - Spons ADR | $1,506,000 | – | 97,311 | +100.0% | 0.02% | – |
| SYIEY | New | Symrise AG - Unspons ADR | $1,509,000 | – | 55,491 | +100.0% | 0.02% | – |
| FTSM | New | First Trust Enhanced Short Matetf | $1,497,000 | – | 25,210 | +100.0% | 0.02% | – |
| BIGC | Buy | BigCommerce Holdings Inc | $1,475,000 | -24.9% | 91,020 | +1.5% | 0.02% | -17.9% |
| SVNDY | New | Seven & i Holdings Co Ltd - Un | $1,466,000 | – | 75,555 | +100.0% | 0.02% | – |
| SCCO | Sell | Southern Copper Corp | $1,447,000 | -39.5% | 29,049 | -7.7% | 0.02% | -32.4% |
| FNDX | Schwab Fundamental U.S. Largeetf | $1,315,000 | -13.0% | 25,834 | 0.0% | 0.02% | -4.5% | |
| GLD | SPDR Gold Sharesetf | $1,325,000 | -6.8% | 7,865 | 0.0% | 0.02% | +5.0% | |
| IBM | Sell | International Business Machine | $1,157,000 | +7.0% | 8,193 | -1.5% | 0.02% | +20.0% |
| BBCP | Buy | Concrete Pumping Holdings Inc | $1,146,000 | -9.0% | 189,103 | +0.7% | 0.02% | 0.0% |
| COWZ | Sell | Pacer US Cash Cows 100 ETFetf | $1,127,000 | -81.4% | 26,178 | -78.4% | 0.02% | -79.1% |
| DUK | Sell | Duke Energy Corp | $1,026,000 | -5.7% | 9,574 | -1.8% | 0.02% | 0.0% |
| EEMA | Buy | iShares MSCI Emerging Marketsetf | $1,029,000 | +231.9% | 15,115 | +260.3% | 0.02% | +300.0% |
| EEMV | Sell | iShares Edge MSCI Min Vol Emeretf | $959,000 | -78.7% | 17,294 | -76.5% | 0.02% | -76.6% |
| IWF | iShares Russell 1000 Growth ETetf | $969,000 | -21.3% | 4,433 | 0.0% | 0.02% | -16.7% | |
| ACWX | Buy | iShares MSCI ACWI ex US ETFetf | $943,000 | -9.1% | 20,959 | +5.7% | 0.02% | 0.0% |
| GOOGL | Buy | Alphabet Inc | $839,000 | -21.0% | 385 | +0.8% | 0.01% | -13.3% |
| ALL | Buy | Allstate Corp | $805,000 | +115.2% | 6,349 | +135.1% | 0.01% | +160.0% |
| RTX | Buy | Raytheon Technologies Corp | $714,000 | -1.0% | 7,432 | +2.1% | 0.01% | +10.0% |
| IEFA | iShares Core MSCI EAFE ETFetf | $736,000 | -15.3% | 12,500 | 0.0% | 0.01% | -8.3% | |
| VICI | New | VICI Properties Inc | $731,000 | – | 24,526 | +100.0% | 0.01% | – |
| DOC | Physicians Realty Trust | $688,000 | -0.6% | 39,435 | 0.0% | 0.01% | +10.0% | |
| MO | Sell | Altria Group Inc | $721,000 | -24.7% | 17,269 | -5.9% | 0.01% | -21.4% |
| PM | Philip Morris International In | $662,000 | +5.1% | 6,704 | 0.0% | 0.01% | +11.1% | |
| WM | Sell | Waste Management Inc | $591,000 | -4.7% | 3,866 | -1.2% | 0.01% | 0.0% |
| LMT | Lockheed Martin Corp | $568,000 | -2.6% | 1,320 | 0.0% | 0.01% | +12.5% | |
| MPW | Medical Properties Trust Inc | $558,000 | -27.8% | 36,557 | 0.0% | 0.01% | -18.2% | |
| GD | New | General Dynamics Corp | $582,000 | – | 2,630 | +100.0% | 0.01% | – |
| BBJP | Sell | JPMorgan BetaBuilders Japan ETetf | $487,000 | -91.4% | 11,048 | -90.1% | 0.01% | -90.1% |
| RLI | Sell | RLI Corp | $540,000 | +2.5% | 4,630 | -2.8% | 0.01% | 0.0% |
| IWR | Sell | iShares Russell Mid-Cap ETFetf | $485,000 | -46.0% | 7,500 | -34.8% | 0.01% | -38.5% |
| ABBV | Sell | AbbVie Inc | $484,000 | -12.6% | 3,159 | -7.6% | 0.01% | 0.0% |
| MDLZ | Sell | Mondelez International Inc | $507,000 | -1.6% | 8,170 | -0.5% | 0.01% | +14.3% |
| BSV | Sell | Vanguard Short-Term Bond ETFetf | $496,000 | -1.6% | 6,454 | -0.3% | 0.01% | +14.3% |
| LNG | Cheniere Energy Inc | $477,000 | -4.0% | 3,583 | 0.0% | 0.01% | 0.0% | |
| HYFM | Buy | Hydrofarm Holdings Group Inc | $447,000 | -77.0% | 128,465 | +0.3% | 0.01% | -75.0% |
| VWO | New | Vanguard FTSE Emerging Marketsetf | $443,000 | – | 10,637 | +100.0% | 0.01% | – |
| HYG | iShares iBoxx High Yield Corpoetf | $434,000 | -10.7% | 5,900 | 0.0% | 0.01% | 0.0% | |
| APAM | Sell | Artisan Partners Asset Managem | $466,000 | -10.2% | 13,098 | -0.8% | 0.01% | 0.0% |
| IAUF | Buy | iShares Gold Strategy ETFetf | $448,000 | -6.5% | 8,149 | +0.4% | 0.01% | 0.0% |
| ABC | Sell | AmerisourceBergen Corp | $358,000 | -98.9% | 2,528 | -98.8% | 0.01% | -98.7% |
| TMO | Sell | Thermo Fisher Scientific Inc | $406,000 | -13.4% | 747 | -5.9% | 0.01% | -14.3% |
| MA | New | Mastercard Inc | $371,000 | – | 1,176 | +100.0% | 0.01% | – |
| STAG | STAG Industrial Inc | $387,000 | -25.4% | 12,544 | 0.0% | 0.01% | -14.3% | |
| LNT | Alliant Energy Corp | $408,000 | -6.0% | 6,953 | 0.0% | 0.01% | 0.0% | |
| ORLY | O'Reilly Automotive Inc | $409,000 | -7.9% | 648 | 0.0% | 0.01% | 0.0% | |
| VRSK | Verisk Analytics Inc | $373,000 | -19.3% | 2,153 | 0.0% | 0.01% | -14.3% | |
| IEF | Sell | iShares 7-10 Year Treasury Bonetf | $363,000 | -12.9% | 3,550 | -8.6% | 0.01% | 0.0% |
| DOW | Sell | Dow Inc | $392,000 | -19.2% | 7,604 | -0.0% | 0.01% | -14.3% |
| COMB | GraniteShares Bloomberg Commodetf | $413,000 | -5.7% | 13,635 | 0.0% | 0.01% | 0.0% | |
| IEMG | Sell | iShares Core MSCI Emerging Maretf | $310,000 | -81.0% | 6,324 | -78.4% | 0.01% | -78.3% |
| AEP | Sell | American Electric Power Co Inc | $297,000 | -14.4% | 3,094 | -11.1% | 0.01% | 0.0% |
| HSY | Buy | Hershey Co/The | $343,000 | +26.1% | 1,592 | +26.7% | 0.01% | +25.0% |
| MUB | Sell | iShares National Muni Bond ETFetf | $318,000 | -24.5% | 2,989 | -22.1% | 0.01% | -16.7% |
| VO | New | Vanguard Mid-Cap ETFetf | $305,000 | – | 1,549 | +100.0% | 0.01% | – |
| CBRE | CBRE Group Inc | $339,000 | -19.7% | 4,606 | 0.0% | 0.01% | -16.7% | |
| GVI | New | iShares Intermediate Governmenetf | $297,000 | – | 2,817 | +100.0% | 0.01% | – |
| AXP | Sell | American Express Co | $335,000 | -36.7% | 2,419 | -14.5% | 0.01% | -37.5% |
| KHC | Sell | Kraft Heinz Co/The | $275,000 | -8.0% | 7,223 | -4.7% | 0.00% | 0.0% |
| IWO | iShares Russell 2000 Growth ETetf | $236,000 | -19.2% | 1,143 | 0.0% | 0.00% | 0.0% | |
| FIS | New | Fidelity National Information | $232,000 | – | 2,535 | +100.0% | 0.00% | – |
| DFS | New | Discover Financial Services | $269,000 | – | 2,844 | +100.0% | 0.00% | – |
| BND | Buy | Vanguard Total Bond Market ETFetf | $232,000 | -3.7% | 3,084 | +1.7% | 0.00% | +33.3% |
| TFLO | New | iShares Treasury Floating Rateetf | $236,000 | – | 4,675 | +100.0% | 0.00% | – |
| VB | New | Vanguard Small-Cap ETFetf | $282,000 | – | 1,600 | +100.0% | 0.00% | – |
| AVGO | Sell | Broadcom Inc | $248,000 | -32.6% | 511 | -12.6% | 0.00% | -20.0% |
| QQQ | Sell | Invesco QQQ Trust Series 1etf | $233,000 | -28.1% | 830 | -7.1% | 0.00% | -20.0% |
| IWP | iShares Russell Mid-Cap Growthetf | $248,000 | -21.0% | 3,128 | 0.0% | 0.00% | 0.0% | |
| WWD | New | Woodward Inc | $258,000 | – | 2,792 | +100.0% | 0.00% | – |
| MGEE | MGE Energy Inc | $244,000 | -2.4% | 3,138 | 0.0% | 0.00% | 0.0% | |
| EWL | Sell | iShares MSCI Switzerland ETFetf | $265,000 | -95.1% | 6,375 | -94.2% | 0.00% | -94.9% |
| MS | New | Morgan Stanley | $236,000 | – | 3,106 | +100.0% | 0.00% | – |
| ORCL | Sell | Oracle Corp | $236,000 | -98.6% | 3,371 | -98.4% | 0.00% | -98.3% |
| SIL | Sell | Global X Silver Miners ETFetf | $204,000 | -87.8% | 7,886 | -82.8% | 0.00% | -87.5% |
| T | Sell | AT&T Inc | $224,000 | -25.1% | 10,709 | -15.3% | 0.00% | -25.0% |
| CSX | New | CSX Corp | $200,000 | – | 6,888 | +100.0% | 0.00% | – |
| PRU | Sell | Prudential Financial Inc | $216,000 | -30.5% | 2,262 | -13.9% | 0.00% | -25.0% |
| BFLY | New | Butterfly Network Inc | $31,000 | – | 10,000 | +100.0% | 0.00% | – |
| ANSS | Exit | ANSYS Inc | $0 | – | -688 | -100.0% | -0.00% | – |
| WMT | Exit | Walmart Inc | $0 | – | -1,553 | -100.0% | -0.00% | – |
| PPG | Exit | PPG Industries Inc | $0 | – | -1,861 | -100.0% | -0.00% | – |
| IWS | Exit | iShares Russell Mid-Cap Valuerus mdcp val etf | $0 | – | -1,684 | -100.0% | -0.00% | – |
| DSTX | Exit | Distillate International Fundadistillate intnl | $0 | – | -8,950 | -100.0% | -0.00% | – |
| BX | Exit | Blackstone Group Inc/The | $0 | – | -2,000 | -100.0% | -0.00% | – |
| STT | Exit | State Street Corp | $0 | – | -2,828 | -100.0% | -0.00% | – |
| UL | Exit | Unilever PLC - Spons ADRspon adr | $0 | – | -7,366 | -100.0% | -0.01% | – |
| VSS | Exit | Vanguard FTSE All World ex-USftse smcap etf | $0 | – | -4,766 | -100.0% | -0.01% | – |
| FNV | Exit | Franco-Nevada Corp | $0 | – | -4,000 | -100.0% | -0.01% | – |
| MGP | Exit | MGM Growth Properties LLC | $0 | – | -17,955 | -100.0% | -0.01% | – |
| PRCH | Exit | Porch Group Inc | $0 | – | -105,456 | -100.0% | -0.01% | – |
| IXC | Exit | iShares Global Energy ETFglobal energ etf | $0 | – | -20,451 | -100.0% | -0.01% | – |
| KMT | Exit | Kennametal Inc | $0 | – | -47,807 | -100.0% | -0.02% | – |
| GMF | Exit | SPDR S&P Emerging Asia Pacificasia pacif etf | $0 | – | -16,812 | -100.0% | -0.03% | – |
| VDC | Exit | Vanguard Consumer Staples ETFconsum stp etf | $0 | – | -10,525 | -100.0% | -0.03% | – |
| CS | Exit | Credit Suisse Group AG - Sponssponsored adr | $0 | – | -280,263 | -100.0% | -0.03% | – |
| PICK | Exit | iShares MSCI Global Metals & Mmsci gbl etf new | $0 | – | -48,320 | -100.0% | -0.04% | – |
| ERIC | Exit | Telefonaktiebolaget LM Ericssoadr b sek 10 | $0 | – | -289,326 | -100.0% | -0.04% | – |
| CSTL | Exit | Castle Biosciences Inc | $0 | – | -60,783 | -100.0% | -0.04% | – |
| USMV | Exit | iShares Edge MSCI Min Vol USAmsci usa min vol | $0 | – | -42,925 | -100.0% | -0.05% | – |
| VCLT | Exit | Vanguard Long-Term Corporate Blg-term cor bd | $0 | – | -37,398 | -100.0% | -0.05% | – |
| KNX | Exit | Knight-Swift Transportation Hocl a | $0 | – | -75,207 | -100.0% | -0.05% | – |
| WAL | Exit | Western Alliance Bancorp | $0 | – | -47,044 | -100.0% | -0.06% | – |
| CR | Exit | Crane Co | $0 | – | -37,757 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Arch Capital Group Ltd | 16 | Q3 2023 | 4.3% |
| Liberty Broadband Corp | 16 | Q3 2023 | 3.1% |
| Dollar Tree Inc. | 16 | Q3 2023 | 3.2% |
| Progressive Corp | 16 | Q3 2023 | 2.4% |
| Alphabet Inc - Class C | 16 | Q3 2023 | 2.8% |
| Copart Inc | 16 | Q3 2023 | 2.3% |
| PACCAR Inc | 16 | Q3 2023 | 2.6% |
| Lowe's Cos Inc | 16 | Q3 2023 | 2.2% |
| Analog Devices Inc | 16 | Q3 2023 | 1.7% |
| SPDR S&P 500 ETF Trust | 16 | Q3 2023 | 2.5% |
View Madison Asset Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ETF Series Solutions | May 03, 2023 | 1,127,285 | 4.8% |
| Invesco DB Gold FundSold out | February 16, 2021 | 0 | 0.0% |
View Madison Asset Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-01 |
| SC 13G/A | 2023-05-03 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-02-08 |
| SC 13G/A | 2023-01-12 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-09 |
| SC 13G/A | 2022-06-02 |
View Madison Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.