# Madison Asset Management, LLC: Form 13F holdings

An institutional investment manager in MADISON, WI. SEC CIK 1299351.

- Quarter ended: 2026-06-30
- Filed: 2026-08-10
- Reported value: $8.39bn
- Positions: 347 (347 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1299351/000195488926000022/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| Arch Capital Group Ltd | COM | $368.8m | 4.4% | 3,799,789 |  | Reduced −276,657 |
| [Alphabet Inc (GOOGL)](/companies/googl.md) | COM | $215.6m | 2.6% | 610,192 |  | Reduced −19,384 |
| [Amphenol Corp (APH)](/companies/aph.md) | COM | $207.4m | 2.5% | 1,176,112 |  | Reduced −74,894 |
| [Ross Stores Inc (ROST)](/companies/rost.md) | COM | $188.7m | 2.3% | 886,641 |  | Reduced −526,283 |
| [PACCAR Inc (PCAR)](/companies/pcar.md) | COM | $177.6m | 2.1% | 1,478,618 |  | Reduced −106,748 |
| [Texas Instruments Inc (TXN)](/companies/txn.md) | COM | $171.6m | 2.0% | 575,695 |  | Reduced −32,610 |
| [Amazon.com Inc (AMZN)](/companies/amzn.md) | COM | $156.4m | 1.9% | 656,264 |  | Reduced −10,819 |
| [Carlisle Cos Inc (CSL)](/companies/csl.md) | COM | $152.9m | 1.8% | 421,406 |  | Reduced −32,407 |
| [CDW Corp/DE (CDW)](/companies/cdw.md) | COM | $150.6m | 1.8% | 1,070,495 |  | Reduced −34,591 |
| [MKS Inc (MKSI)](/companies/mksi.md) | COM | $140.9m | 1.7% | 316,694 |  | Reduced −21,642 |
| [Keysight Technologies Inc (KEYS)](/companies/keys.md) | COM | $139.4m | 1.7% | 398,124 |  | Reduced −24,849 |
| [Brown & Brown Inc (BRO)](/companies/bro.md) | COM | $138.6m | 1.7% | 2,161,022 |  | Reduced −146,600 |
| [Labcorp Holdings Inc (LH)](/companies/lh.md) | COM | $133.5m | 1.6% | 476,643 |  | Reduced −13,903 |
| [Visa Inc (V)](/companies/v.md) | COM | $131.3m | 1.6% | 382,662 |  | Reduced −7,207 |
| [Medpace Holdings Inc (MEDP)](/companies/medp.md) | COM | $129.0m | 1.5% | 243,502 |  | Reduced −18,791 |
| [Analog Devices Inc (ADI)](/companies/adi.md) | COM | $124.4m | 1.5% | 313,234 |  | Reduced −24,176 |
| [Teledyne Technologies Inc (TDY)](/companies/tdy.md) | COM | $122.6m | 1.5% | 183,824 |  | Reduced −14,724 |
| [MSA Safety Inc (MSA)](/companies/msa.md) | COM | $115.3m | 1.4% | 660,573 |  | Added +72,005 |
| [Copart Inc (CPRT)](/companies/cprt.md) | COM | $113.1m | 1.3% | 4,013,460 |  | Added +123,876 |
| [Moelis & Co (MC)](/companies/mc.md) | COM | $109.1m | 1.3% | 1,667,157 |  | Reduced −106,578 |
| [WR Berkley Corp (WRB)](/companies/wrb.md) | COM | $105.6m | 1.3% | 1,497,784 |  | Reduced −121,122 |
| [Waters Corp (WAT)](/companies/wat.md) | COM | $105.0m | 1.3% | 279,856 |  | Added +7,207 |
| [A O Smith Corp (AOS)](/companies/aos.md) | COM | $92.0m | 1.1% | 1,466,922 |  | Added +324,318 |
| [Liberty Media Corp-Liberty For (FWONA)](/companies/fwona.md) | COM | $91.7m | 1.1% | 964,340 |  | Reduced −105,959 |
| [Parker-Hannifin Corp (PH)](/companies/ph.md) | COM | $86.4m | 1.0% | 88,312 |  | Reduced −4,762 |
| [Danaher Corp (DHR)](/companies/dhr.md) | COM | $85.5m | 1.0% | 448,611 |  | Reduced −46,409 |
| [Ferguson Enterprises Inc (FERG)](/companies/ferg.md) | COM | $84.4m | 1.0% | 355,611 |  | Reduced −17,686 |
| Invesco S&P 500 Quality ETF | ETF | $84.4m | 1.0% | 936,702 |  | Reduced −345,663 |
| [Agilent Technologies Inc (A)](/companies/a.md) | COM | $83.9m | 1.0% | 631,763 |  | Added +23,932 |
| [Microsoft Corp (MSFT)](/companies/msft.md) | COM | $81.3m | 1.0% | 217,910 |  | Added +1,967 |
| [Floor & Decor Holdings Inc (FND)](/companies/fnd.md) | COM | $78.9m | 0.9% | 1,329,870 |  | Reduced −39,589 |
| [Charles Schwab Corp/The (SCHW)](/companies/schw.md) | COM | $78.2m | 0.9% | 847,868 |  | Added +126,038 |
| [Bio-Techne Corp (TECH)](/companies/tech.md) | COM | $75.1m | 0.9% | 1,063,473 |  | Reduced −29,585 |
| [Gartner Inc (IT)](/companies/it.md) | COM | $74.5m | 0.9% | 574,609 |  | Reduced −38,648 |
| [Progressive Corp (PGR)](/companies/pgr.md) | COM | $73.9m | 0.9% | 338,343 |  | Reduced −11,431 |
| [Expeditors International of Wa (EXPD)](/companies/expd.md) | COM | $73.1m | 0.9% | 448,305 |  | Reduced −42,110 |
| [Verisk Analytics Inc (VRSK)](/companies/vrsk.md) | COM | $71.5m | 0.9% | 398,522 |  | New +398,522 |
| [Brookfield Asset Management Lt (BAM)](/companies/bam.md) | COM | $70.4m | 0.8% | 1,570,419 |  | Reduced −104,681 |
| [Lowe's Cos Inc (LOW)](/companies/low.md) | COM | $69.5m | 0.8% | 315,223 |  | Reduced −14,807 |
| [Lithia Motors Inc (LAD)](/companies/lad.md) | COM | $67.0m | 0.8% | 230,604 |  | Reduced −2,078 |
| [Eli Lilly & Co (LLY)](/companies/lly.md) | COM | $66.6m | 0.8% | 55,520 |  | Added +1,386 |
| [Thor Industries Inc (THO)](/companies/tho.md) | COM | $66.2m | 0.8% | 881,017 |  | Reduced −83,759 |
| [TJX Cos Inc (TJX)](/companies/tjx.md) | COM | $65.1m | 0.8% | 429,842 |  | Reduced −3,257 |
| [NextEra Energy Inc (NEE)](/companies/nee.md) | COM | $63.5m | 0.8% | 724,014 |  | Added +39,616 |
| Vanguard FTSE All-World ex-US | ETF | $63.5m | 0.8% | 758,447 |  | Added +20,535 |
| [Cullen/Frost Bankers Inc (CFR)](/companies/cfr.md) | COM | $62.3m | 0.7% | 403,055 |  | Added +67,482 |
| [Asbury Automotive Group Inc (ABG)](/companies/abg.md) | COM | $60.6m | 0.7% | 301,332 |  | Reduced −7,543 |
| [Glacier Bancorp Inc (GBCI)](/companies/gbci.md) | COM | $59.0m | 0.7% | 1,144,784 |  | Added +214,317 |
| [Apple Inc (AAPL)](/companies/aapl.md) | COM | $58.1m | 0.7% | 200,934 |  | Reduced −152 |
| [Marsh & McLennan Cos Inc (MRSH)](/companies/mrsh.md) | COM | $57.2m | 0.7% | 342,975 |  | Reduced −12,938 |
| [ServiceTitan Inc (TTAN)](/companies/ttan.md) | COM | $56.1m | 0.7% | 793,636 |  | Reduced −106,476 |
| [Brookfield Corp (BN)](/companies/bn.md) | COM | $55.7m | 0.7% | 1,306,755 |  | Reduced −62,921 |
| Madison Aggregate Bond ETF | ETF | $53.3m | 0.6% | 2,634,812 |  | Reduced −89,255 |
| Madison Dividend Value ETF | ETF | $52.5m | 0.6% | 2,163,006 |  | Added +15,547 |
| Janus Henderson Mortgage-Backe | ETF | $49.8m | 0.6% | 1,106,482 |  | Reduced −82,874 |
| [Honeywell Aerospace Inc (HONA)](/companies/hona.md) | COM | $49.7m | 0.6% | 224,998 |  | New +224,998 |
| [JPMorgan Chase & Co (JPM)](/companies/jpm.md) | COM | $48.2m | 0.6% | 147,323 |  | Added +5,181 |
| [Graco Inc (GGG)](/companies/ggg.md) | COM | $46.9m | 0.6% | 620,162 |  | Added +174,043 |
| VictoryShares Free Cash Flow E | ETF | $45.9m | 0.5% | 1,003,856 |  | Added +527,136 |
| [Meta Platforms Inc (META)](/companies/meta.md) | COM | $45.4m | 0.5% | 80,663 |  | Reduced −8,609 |
| [Airbnb Inc (ABNB)](/companies/abnb.md) | COM | $45.3m | 0.5% | 316,309 |  | Reduced −16,482 |
| Madison Short-Term Strategic I | ETF | $44.8m | 0.5% | 2,211,990 |  | Reduced −298,259 |
| [Broadcom Inc (AVGO)](/companies/avgo.md) | COM | $44.6m | 0.5% | 117,956 |  | Added +12,330 |
| [Honeywell International Inc (HON)](/companies/hon.md) | COM | $44.5m | 0.5% | 198,913 |  | New +198,913 |
| Vanguard Information Technolog | ETF | $41.8m | 0.5% | 349,907 |  | Added +300,021 |
| [SPDR S&P 500 ETF Trust (SPY)](/companies/spy.md) | ETF | $41.1m | 0.5% | 55,098 |  | Reduced −13,533 |
| [Kinsale Capital Group Inc (KNSL)](/companies/knsl.md) | COM | $40.8m | 0.5% | 123,779 |  | Reduced −12,999 |
| [Bentley Systems Inc (BSY)](/companies/bsy.md) | COM | $40.8m | 0.5% | 1,365,230 |  | Added +383,850 |
| [Tyler Technologies Inc (TYL)](/companies/tyl.md) | COM | $40.6m | 0.5% | 138,684 |  | Reduced −21,605 |
| [Intercontinental Exchange Inc (ICE)](/companies/ice.md) | COM | $39.8m | 0.5% | 323,573 |  | New +323,573 |
| [Liberty Media Corp-Liberty For (FWONA)](/companies/fwona.md) | COM | $39.8m | 0.5% | 454,871 |  | Added +8 |
| [MSCI Inc (MSCI)](/companies/msci.md) | COM | $39.4m | 0.5% | 70,420 |  | Added +6,151 |
| [Deere & Co (DE)](/companies/de.md) | COM | $38.7m | 0.5% | 60,985 |  | Reduced −3,524 |
| iShares Core S&P Small-Cap ETF | ETF | $36.5m | 0.4% | 246,133 |  | Reduced −14,330 |
| [Johnson & Johnson (JNJ)](/companies/jnj.md) | COM | $34.7m | 0.4% | 136,792 |  | Reduced −4,784 |
| Distillate US Fundamental Stab | ETF | $32.3m | 0.4% | 538,471 |  | Reduced −277,136 |
| [Home Depot Inc (HD)](/companies/hd.md) | COM | $31.6m | 0.4% | 89,709 |  | Reduced −1,595 |
| [Costco Wholesale Corp (COST)](/companies/cost.md) | COM | $31.3m | 0.4% | 33,457 |  | Added +417 |
| iShares 5-10 Year Investment G | ETF | $31.1m | 0.4% | 584,799 |  | Added +183,883 |
| Madison Covered Call ETF | ETF | $30.8m | 0.4% | 1,755,000 |  | Reduced −50,000 |
| [QUALCOMM Inc (QCOM)](/companies/qcom.md) | COM | $30.8m | 0.4% | 166,795 |  | Reduced −19,795 |
| JPMorgan International Researc | ETF | $30.6m | 0.4% | 371,195 |  | Added +35,934 |
| [Arista Networks Inc (ANET)](/companies/anet.md) | COM | $30.3m | 0.4% | 178,606 |  | Reduced −505,710 |
| iShares Core S&P Mid-Cap ETF | ETF | $29.6m | 0.4% | 383,925 |  | Added +74,865 |
| iShares Core S&P U.S. Growth E | ETF | $28.5m | 0.3% | 151,348 |  | Added +30,069 |
| [ExxonMobil Holdings Corp (XOM)](/companies/xom.md) | COM | $28.4m | 0.3% | 207,414 |  | New +207,414 |
| TE Connectivity PLC | COM | $27.5m | 0.3% | 136,176 |  | Reduced −1,167 |
| [Blackrock Inc (BLK)](/companies/blk.md) | COM | $27.1m | 0.3% | 28,220 |  | Reduced −698 |
| Linde PLC | COM | $26.8m | 0.3% | 51,703 |  | Added +1,278 |
| [Chevron Corp (CVX)](/companies/cvx.md) | COM | $26.4m | 0.3% | 158,990 |  | Reduced −3,098 |
| VanEck J. P. Morgan EM Local C | ETF | $26.2m | 0.3% | 1,025,001 |  | Reduced −4,810 |
| State Street SPDR Portfolio Hi | ETF | $26.0m | 0.3% | 1,107,255 |  | Added +35,500 |
| Avantis Emerging Markets Equit | ETF | $25.7m | 0.3% | 266,533 |  | Added +230,756 |
| [Colgate-Palmolive Co (CL)](/companies/cl.md) | COM | $25.1m | 0.3% | 273,802 |  | Added +24,782 |
| [SPDR S&P MidCap 400 ETF Trust (MDY)](/companies/mdy.md) | ETF | $25.0m | 0.3% | 35,518 |  | Reduced −23,729 |
| iShares Core U.S. Aggregate Bo | ETF | $25.0m | 0.3% | 252,075 |  | Reduced −1,703 |
| [Illinois Tool Works Inc (ITW)](/companies/itw.md) | COM | $21.5m | 0.3% | 79,669 |  | Added +7,203 |
| [CME Group Inc (CME)](/companies/cme.md) | COM | $20.6m | 0.2% | 93,141 |  | Added +7,515 |
| [PepsiCo Inc (PEP)](/companies/pep.md) | COM | $20.5m | 0.2% | 151,539 |  | Reduced −32,916 |
| [AbbVie Inc (ABBV)](/companies/abbv.md) | COM | $20.0m | 0.2% | 79,651 |  | Added +19,282 |
| [Ecolab Inc (ECL)](/companies/ecl.md) | COM | $19.4m | 0.2% | 69,767 |  | Added +2,687 |
| ASML Holding NV - Spons NY Reg | COM | $19.4m | 0.2% | 9,760 |  | Added +130 |
| TCW Flexible Income ETF | ETF | $19.3m | 0.2% | 491,484 |  | Added +64,662 |
| Medtronic PLC | COM | $18.6m | 0.2% | 237,625 |  | Reduced −6,375 |
| Alcon Inc | COM | $18.6m | 0.2% | 276,512 |  | Reduced −19,609 |
| Vanguard Morningstar Large-Cap | ETF | $18.4m | 0.2% | 53,398 |  | Added +3,389 |
| [Procter & Gamble Co (PG)](/companies/pg.md) | COM | $18.1m | 0.2% | 123,196 |  | Reduced −6,498 |
| [UnitedHealth Group Inc (UNH)](/companies/unh.md) | COM | $17.6m | 0.2% | 42,380 |  | Added +834 |
| Schwab US Dividend Equity ETF | ETF | $17.0m | 0.2% | 535,292 |  | Unchanged |
| [Arthur J Gallagher & Co (AJG)](/companies/ajg.md) | COM | $16.6m | 0.2% | 72,448 |  | New +72,448 |
| Schneider Electric SE - Unspon | COM | $16.1m | 0.2% | 246,582 |  | Added +6,591 |
| [ConocoPhillips (COP)](/companies/cop.md) | COM | $15.9m | 0.2% | 153,276 |  | Reduced −57,332 |
| iShares MSCI Emerging Markets | ETF | $15.8m | 0.2% | 135,190 |  | Reduced −232,634 |
| [Union Pacific Corp (UNP)](/companies/unp.md) | COM | $15.6m | 0.2% | 57,293 |  | Reduced −2,317 |
| iShares 7-10 Year Treasury Bon | ETF | $15.4m | 0.2% | 162,986 |  | Reduced −6,203 |
| Schwab Intermediate-Term U.S. | ETF | $15.4m | 0.2% | 623,073 |  | Reduced −156,881 |
| [Matador Resources Co (MTDR)](/companies/mtdr.md) | COM | $14.9m | 0.2% | 298,756 |  | Added +18,057 |
| Transocean Ltd | COM | $14.8m | 0.2% | 3,030,000 |  | Unchanged |
| [Vertex Pharmaceuticals Inc (VRTX)](/companies/vrtx.md) | COM | $14.6m | 0.2% | 29,302 |  | Added +1,915 |
| [Armata Pharmaceuticals Inc (ARMP)](/companies/armp.md) | COM | $13.7m | 0.2% | 2,107,175 |  | Reduced −500 |
| [Berkshire Hathaway Inc (BRK-B)](/companies/brk-b.md) | COM | $13.6m | 0.2% | 27,243 |  | Reduced −1,132 |
| [Archer-Daniels-Midland Co (ADM)](/companies/adm.md) | COM | $13.0m | 0.2% | 170,500 |  | Unchanged |
| State Street SPDR Portfolio In | ETF | $12.0m | 0.1% | 424,419 |  | Reduced −7,886 |
| [salesforce.com Inc (CRM)](/companies/crm.md) | COM | $12.0m | 0.1% | 76,505 |  | Reduced −16,072 |
| [Workday Inc (WDAY)](/companies/wday.md) | COM | $11.8m | 0.1% | 96,659 |  | Added +8,878 |
| [Air Products & Chemicals Inc (APD)](/companies/apd.md) | COM | $11.7m | 0.1% | 39,912 |  | Reduced −699 |
| [Bank of America Corp (BAC)](/companies/bac.md) | COM | $11.7m | 0.1% | 204,534 |  | Reduced −405 |
| [McDonald's Corp (MCD)](/companies/mcd.md) | COM | $11.6m | 0.1% | 42,878 |  | Reduced −1,504 |
| [Automatic Data Processing Inc (ADP)](/companies/adp.md) | COM | $10.8m | 0.1% | 48,439 |  | Added +7,164 |
| iShares Aaa - A Rated Corporat | ETF | $10.8m | 0.1% | 226,700 |  | Added +28,947 |
| State Street SPDR S&P Bank ETF | ETF | $10.8m | 0.1% | 157,868 |  | Reduced −178,063 |
| [APA Corp (APA)](/companies/apa.md) | COM | $10.7m | 0.1% | 328,600 |  | Unchanged |
| [Sezzle Inc (SEZL)](/companies/sezl.md) | COM | $10.6m | 0.1% | 61,679 |  | Reduced −1,159 |
| [EOG Resources Inc (EOG)](/companies/eog.md) | COM | $10.5m | 0.1% | 80,794 |  | Reduced −4,467 |
| State Street SPDR Portfolio S& | ETF | $10.2m | 0.1% | 150,364 |  | Added +98,969 |
| [Fastenal Co (FAST)](/companies/fast.md) | COM | $10.0m | 0.1% | 209,174 |  | Reduced −8,314 |
| [West Pharmaceutical Services I (WST)](/companies/wst.md) | COM | $9.9m | 0.1% | 27,574 |  | New +27,574 |
| Vanguard FTSE Europe ETF | ETF | $9.5m | 0.1% | 106,755 |  | Reduced −42,652 |
| [Freeport-McMoRan Inc (FCX)](/companies/fcx.md) | COM | $8.7m | 0.1% | 137,797 |  | Added +55,575 |
| [Las Vegas Sands Corp (LVS)](/companies/lvs.md) | COM | $8.6m | 0.1% | 185,500 |  | Added +23,000 |
| [Taiwan Semiconductor Manufactu (TSM)](/companies/tsm.md) | COM | $8.5m | 0.1% | 17,721 |  | Reduced −68 |
| Vanguard Financials ETF | ETF | $8.5m | 0.1% | 64,266 |  | Reduced −1,186 |
| State Street SPDR Portfolio S& | ETF | $8.3m | <0.1% | 94,837 |  | Added +4,657 |
| State Street Health Care Selec | ETF | $8.3m | <0.1% | 52,330 |  | New +52,330 |
| [Constellation Brands Inc (STZ)](/companies/stz.md) | COM | $8.2m | <0.1% | 58,900 |  | Unchanged |
| [Knowles Corp (KN)](/companies/kn.md) | COM | $8.2m | <0.1% | 197,472 |  | Reduced −9,879 |
| [Morgan Stanley (MS)](/companies/ms.md) | COM | $7.9m | <0.1% | 37,780 |  | Reduced −5,010 |
| GMO US Quality ETF | ETF | $7.8m | <0.1% | 188,161 |  | Added +2,217 |
| Vanguard Morningstar Growth ET | ETF | $7.4m | <0.1% | 85,913 |  | Added +73,714 |
| [Encompass Health Corp (EHC)](/companies/ehc.md) | COM | $7.3m | <0.1% | 72,599 |  | Added +102 |
| Global X MLP ETF | ETF | $7.3m | <0.1% | 138,095 |  | Reduced −48,000 |
| [Hayward Holdings Inc (HAYW)](/companies/hayw.md) | COM | $7.3m | <0.1% | 420,701 |  | Added +598 |
| [Scotts Miracle-Gro Co/The (SMG)](/companies/smg.md) | COM | $7.2m | <0.1% | 105,163 |  | Added +150 |
| [Adobe Inc (ADBE)](/companies/adbe.md) | COM | $7.1m | <0.1% | 34,654 |  | Reduced −31 |
| iShares Core MSCI EAFE ETF | ETF | $7.0m | <0.1% | 72,252 |  | Added +37,688 |
| [AES Corp/VA (AES)](/companies/aes.md) | COM | $6.6m | <0.1% | 447,000 |  | Reduced −103,000 |
| [T-Mobile US Inc (TMUS)](/companies/tmus.md) | COM | $6.4m | <0.1% | 38,112 |  | Added +12 |
| [Newmont Corp (NEM)](/companies/nem.md) | COM | $6.3m | <0.1% | 67,500 |  | Added +27,000 |
| [PayPal Holdings Inc (PYPL)](/companies/pypl.md) | COM | $6.3m | <0.1% | 144,800 |  | Unchanged |
| iShares Core S&P 500 ETF | ETF | $6.1m | <0.1% | 8,152 |  | Added +774 |
| [Waste Management Inc (WM)](/companies/wm.md) | COM | $6.0m | <0.1% | 26,751 |  | Added +22,332 |
| [Pfizer Inc (PFE)](/companies/pfe.md) | COM | $5.8m | <0.1% | 242,132 |  | Unchanged |
| [NVIDIA Corp (NVDA)](/companies/nvda.md) | COM | $5.6m | <0.1% | 27,969 |  | Added +2,298 |
| [Core & Main Inc (CNM)](/companies/cnm.md) | COM | $5.6m | <0.1% | 115,865 |  | Added +167 |
| [HealthEquity Inc (HQY)](/companies/hqy.md) | COM | $5.5m | <0.1% | 60,491 |  | Added +86 |
| [Rockwell Automation Inc (ROK)](/companies/rok.md) | COM | $5.4m | <0.1% | 10,967 |  | Reduced −532 |
| [Fiserv Inc (FISV)](/companies/fisv.md) | COM | $5.4m | <0.1% | 110,600 |  | Unchanged |
| [Elevance Health Inc (ELV)](/companies/elv.md) | COM | $5.3m | <0.1% | 13,746 |  | Reduced −1,176 |
| [Emerson Electric Co (EMR)](/companies/emr.md) | COM | $5.3m | <0.1% | 36,893 |  | New +36,893 |
| [Alphabet Inc (GOOGL)](/companies/googl.md) | COM | $5.1m | <0.1% | 14,214 |  | Reduced −79 |
| [CVS Health Corp (CVS)](/companies/cvs.md) | COM | $5.0m | <0.1% | 48,550 |  | Reduced −78,100 |
| [Weyerhaeuser Co (WY)](/companies/wy.md) | COM | $5.0m | <0.1% | 207,000 |  | Unchanged |
| [Hershey Co/The (HSY)](/companies/hsy.md) | COM | $4.9m | <0.1% | 28,026 |  | Reduced −1,576 |
| Global X US Infrastructure Dev | ETF | $4.8m | <0.1% | 81,210 |  | Added +156 |
| [CommVault Systems Inc (CVLT)](/companies/cvlt.md) | COM | $4.7m | <0.1% | 33,284 |  | Reduced −175 |
| Murata Manufacturing Co Ltd - | COM | $4.7m | <0.1% | 128,609 |  | Reduced −60,420 |
| [American Tower Corp (AMT)](/companies/amt.md) | COM | $4.6m | <0.1% | 28,300 |  | Reduced −268 |
| Energy Select Sector SPDR Fund | ETF | $4.6m | <0.1% | 85,919 |  | New +85,919 |
| Accenture PLC | COM | $4.5m | <0.1% | 36,225 |  | Reduced −50,273 |
| [Texas Capital Bancshares Inc (TCBI)](/companies/tcbi.md) | COM | $4.4m | <0.1% | 43,065 |  | Added +62 |
| [Workiva Inc (WK)](/companies/wk.md) | COM | $4.4m | <0.1% | 89,980 |  | Added +28,228 |
| [WW Grainger Inc (GWW)](/companies/gww.md) | COM | $4.3m | <0.1% | 3,125 |  | Reduced −46 |
| [Amgen Inc (AMGN)](/companies/amgn.md) | COM | $4.2m | <0.1% | 11,539 |  | Reduced −13 |
| iShares MSCI International Qua | ETF | $4.1m | <0.1% | 83,599 |  | Reduced −192 |
| [Crane Co (CR)](/companies/cr.md) | COM | $4.1m | <0.1% | 18,215 |  | Added +26 |
| [Gitlab Inc (GTLB)](/companies/gtlb.md) | COM | $4.1m | <0.1% | 133,025 |  | Added +23,564 |
| iShares 3-7 Year Treasury Bond | ETF | $4.1m | <0.1% | 34,571 |  | Reduced −2,837 |
| AstraZeneca PLC | COM | $4.0m | <0.1% | 21,310 |  | Reduced −126 |
| [Prologis Inc (PLD)](/companies/pld.md) | COM | $4.0m | <0.1% | 29,581 |  | Added +2,365 |
| Lasertec Corp - Unspons ADR | COM | $4.0m | <0.1% | 62,444 |  | Reduced −326 |
| [Entegris Inc (ENTG)](/companies/entg.md) | COM | $3.9m | <0.1% | 21,906 |  | Reduced −6,928 |
| [Synopsys Inc (SNPS)](/companies/snps.md) | COM | $3.9m | <0.1% | 8,818 |  | Added +18 |
| Franklin FTSE Japan ETF | ETF | $3.9m | <0.1% | 98,512 |  | Reduced −116,818 |
| [Cameco Corp (CCJ)](/companies/ccj.md) | COM | $3.9m | <0.1% | 38,420 |  | Reduced −3,755 |
| [VF Corp (VFC)](/companies/vfc.md) | COM | $3.9m | <0.1% | 234,571 |  | Added +334 |
| [AAON Inc (AAON)](/companies/aaon.md) | COM | $3.9m | <0.1% | 30,486 |  | Added +44 |
| [Leonardo DRS Inc (DRS)](/companies/drs.md) | COM | $3.8m | <0.1% | 90,165 |  | Added +129 |
| [Power Integrations Inc (POWI)](/companies/powi.md) | COM | $3.8m | <0.1% | 45,678 |  | Reduced −57,204 |
| Airbus SE - Unspons ADR | COM | $3.8m | <0.1% | 68,768 |  | Added +6,661 |
| [Hanover Insurance Group Inc/Th (THG)](/companies/thg.md) | COM | $3.8m | <0.1% | 17,777 |  | Added +25 |
| [Charles River Laboratories Int (CRL)](/companies/crl.md) | COM | $3.8m | <0.1% | 16,777 |  | Added +25 |
| NU Holdings Ltd | COM | $3.7m | <0.1% | 280,542 |  | Added +63,094 |
| Vanguard S&P 500 ETF | ETF | $3.7m | <0.1% | 5,323 |  | Reduced −119 |
| [Box Inc (BOX)](/companies/box.md) | COM | $3.6m | <0.1% | 136,011 |  | Reduced −708 |
| [Edgewell Personal Care Co (EPC)](/companies/epc.md) | COM | $3.6m | <0.1% | 133,998 |  | Added +189 |
| Tokyo Electron Ltd - Unspons A | COM | $3.6m | <0.1% | 14,759 |  | Added +1,775 |
| [Regeneron Pharmaceuticals Inc (REGN)](/companies/regn.md) | COM | $3.6m | <0.1% | 5,729 |  | Reduced −55 |
| Brandes International ETF | ETF | $3.6m | <0.1% | 85,134 |  | Added +6,273 |
| Axis Capital Holdings Ltd | COM | $3.5m | <0.1% | 32,829 |  | Reduced −3,190 |
| [Primo Brands Corp (PRMB)](/companies/prmb.md) | COM | $3.5m | <0.1% | 143,301 |  | Added +205 |
| [CTS Corp (CTS)](/companies/cts.md) | COM | $3.5m | <0.1% | 53,724 |  | Reduced −18,420 |
| [Duluth Holdings Inc (DLTH)](/companies/dlth.md) | COM | $3.4m | <0.1% | 762,777 |  | Unchanged |
| [Mirion Technologies Inc (MIR)](/companies/mir.md) | COM | $3.4m | <0.1% | 190,001 |  | Added +65,678 |
| [NIKE Inc (NKE)](/companies/nke.md) | COM | $3.4m | <0.1% | 82,102 |  | Reduced −11,282 |
| State Street SPDR Portfolio Sh | ETF | $3.4m | <0.1% | 115,561 |  | Reduced −26,374 |
| Tencent Holdings Ltd - Unspons | COM | $3.3m | <0.1% | 60,205 |  | Added +21,770 |
| [Hexcel Corp (HXL)](/companies/hxl.md) | COM | $3.3m | <0.1% | 32,683 |  | Added +46 |
| [Shake Shack Inc (SHAK)](/companies/shak.md) | COM | $3.2m | <0.1% | 57,938 |  | Added +83 |
| [Stryker Corp (SYK)](/companies/syk.md) | COM | $3.2m | <0.1% | 10,231 |  | New +10,231 |
| [Madison Air Solutions Corp (MAIR)](/companies/mair.md) | COM | $3.2m | <0.1% | 82,427 |  | New +82,427 |
| [Mitsubishi UFJ Financial Group (MUFG)](/companies/mufg.md) | COM | $3.2m | <0.1% | 158,993 |  | Reduced −843 |
| Wal-Mart de Mexico SAB de CV - | COM | $3.1m | <0.1% | 105,001 |  | Added +14,675 |
| Ping An Insurance Group Co of | COM | $3.1m | <0.1% | 236,046 |  | Reduced −1,089 |
| [Viavi Solutions Inc (VIAV)](/companies/viav.md) | COM | $3.1m | <0.1% | 64,137 |  | Reduced −28,411 |
| [Merck & Co Inc (MRK)](/companies/mrk.md) | COM | $3.1m | <0.1% | 23,786 |  | Reduced −105 |
| [Advanced Drainage Systems Inc (WMS)](/companies/wms.md) | COM | $3.1m | <0.1% | 19,452 |  | Added +28 |
| [Extreme Networks Inc (EXTR)](/companies/extr.md) | COM | $3.0m | <0.1% | 93,797 |  | New +93,797 |
| [Procore Technologies Inc (PCOR)](/companies/pcor.md) | COM | $3.0m | <0.1% | 74,738 |  | Added +35,380 |
| AIA Group Ltd - Spons ADR | COM | $3.0m | <0.1% | 82,009 |  | Reduced −410 |
| [Yum China Holdings Inc (YUMC)](/companies/yumc.md) | COM | $3.0m | <0.1% | 73,095 |  | Added +38,954 |
| [Comcast Corp (CMCSA)](/companies/cmcsa.md) | COM | $3.0m | <0.1% | 120,300 |  | Reduced −221 |
| [Revolve Group Inc (RVLV)](/companies/rvlv.md) | COM | $2.9m | <0.1% | 128,699 |  | Added +180 |
| Kerry Group PLC - Spons ADR | COM | $2.9m | <0.1% | 31,751 |  | Added +113 |
| Vanguard Dividend Appreciation | ETF | $2.8m | <0.1% | 12,022 |  | Added +751 |
| iShares Intermediate Governmen | ETF | $2.8m | <0.1% | 26,482 |  | Added +15,331 |
| adidas AG - Spons ADR | COM | $2.8m | <0.1% | 27,345 |  | Added +3,220 |
| [Southern Copper Corp (SCCO)](/companies/scco.md) | COM | $2.8m | <0.1% | 15,900 |  | Added +130 |
| [Baldwin Insurance Group Inc/Th (BWIN)](/companies/bwin.md) | COM | $2.8m | <0.1% | 103,470 |  | Added +146 |
| Invesco S&P 500 Equal Weight E | ETF | $2.7m | <0.1% | 12,760 |  | Added +4,061 |
| Siemens AG - Spons ADR | COM | $2.7m | <0.1% | 16,806 |  | Reduced −87 |
| [ICU Medical Inc (ICUI)](/companies/icui.md) | COM | $2.7m | <0.1% | 18,088 |  | Added +27 |
| [Mueller Water Products Inc (MWA)](/companies/mwa.md) | COM | $2.6m | <0.1% | 101,148 |  | Added +141 |
| Distillate Small/Mid Cash Flow | ETF | $2.6m | <0.1% | 64,391 |  | Added +2,325 |
| [U.S. Bancorp (USB)](/companies/usb.md) | COM | $2.6m | <0.1% | 42,418 |  | Reduced −1,723 |
| Daiichi Sankyo Co Ltd - Spons | COM | $2.5m | <0.1% | 157,556 |  | Reduced −274 |
| [Coca-Cola Co (KO)](/companies/ko.md) | COM | $2.5m | <0.1% | 30,702 |  | Reduced −25 |
| [HDFC Bank Ltd - Spons ADR (HDB)](/companies/hdb.md) | COM | $2.5m | <0.1% | 95,877 |  | Reduced −396 |
| [SiteOne Landscape Supply Inc (SITE)](/companies/site.md) | COM | $2.4m | <0.1% | 21,075 |  | Added +8,029 |
| [Amplitude Inc (AMPL)](/companies/ampl.md) | COM | $2.4m | <0.1% | 312,399 |  | Reduced −1,661 |
| [FormFactor Inc (FORM)](/companies/form.md) | COM | $2.4m | <0.1% | 14,808 |  | Reduced −9,299 |
| [Prudential PLC - Spons ADR (PUK)](/companies/puk.md) | COM | $2.4m | <0.1% | 88,248 |  | Reduced −418 |
| [Eagle Materials Inc (EXP)](/companies/exp.md) | COM | $2.4m | <0.1% | 10,462 |  | Added +17 |
| Standard Chartered PLC - Unspo | COM | $2.3m | <0.1% | 42,447 |  | Added +5,154 |
| [indie Semiconductor Inc (INDI)](/companies/indi.md) | COM | $2.3m | <0.1% | 514,463 |  | New +514,463 |
| [Itau Unibanco Holding SA - Spo (ITUB)](/companies/itub.md) | COM | $2.3m | <0.1% | 280,063 |  | Reduced −1,453 |
| [Crane NXT Co (CXT)](/companies/cxt.md) | COM | $2.3m | <0.1% | 44,650 |  | Reduced −230 |
| [Canadian Pacific Kansas City L (CP)](/companies/cp.md) | COM | $2.3m | <0.1% | 26,311 |  | Reduced −117 |
| Invesco BuyBack Achievers ETF | ETF | $2.2m | <0.1% | 15,839 |  | Unchanged |
| [Vericel Corp (VCEL)](/companies/vcel.md) | COM | $2.2m | <0.1% | 50,116 |  | Added +70 |
| Pan Pacific International Hold | COM | $2.2m | <0.1% | 215,902 |  | Added +27,240 |
| NXP Semiconductors NV | COM | $2.2m | <0.1% | 7,753 |  | Added +12 |
| [Iron Mountain Inc (IRM)](/companies/irm.md) | COM | $2.2m | <0.1% | 17,052 |  | Unchanged |
| Carlsberg AS - Spons ADR | COM | $2.1m | <0.1% | 79,978 |  | Reduced −412 |
| Bunge Global SA | COM | $2.1m | <0.1% | 19,456 |  | Added +13,487 |
| SPDR S&P Dividend ETF | ETF | $2.0m | <0.1% | 13,236 |  | Added +98 |
| Norsk Hydro ASA - Spons ADR | COM | $2.0m | <0.1% | 217,421 |  | Reduced −33,689 |
| [SAP SE - Spons ADR (SAP)](/companies/sap.md) | COM | $2.0m | <0.1% | 12,686 |  | Added +3,703 |
| [Genmab A/S - Spons ADR (GMAB)](/companies/gmab.md) | COM | $1.9m | <0.1% | 70,781 |  | Reduced −189 |
| [S&P Global Inc (SPGI)](/companies/spgi.md) | COM | $1.9m | <0.1% | 4,766 |  | Added +1,166 |
| Shin-Etsu Chemical Co Ltd - Un | COM | $1.9m | <0.1% | 88,343 |  | Reduced −343 |
| abrdn Bloomberg All Commodity | ETF | $1.9m | <0.1% | 55,844 |  | Added +10,120 |
| Schwab Fundamental U.S. Large | ETF | $1.9m | <0.1% | 60,771 |  | Unchanged |
| [Belden Inc (BDC)](/companies/bdc.md) | COM | $1.8m | <0.1% | 15,336 |  | New +15,336 |
| [Ollie's Bargain Outlet Holding (OLLI)](/companies/olli.md) | COM | $1.8m | <0.1% | 23,042 |  | Added +32 |
| [Celanese Corp (CE)](/companies/ce.md) | COM | $1.8m | <0.1% | 38,427 |  | New +38,427 |
| iShares Russell 2000 ETF | ETF | $1.8m | <0.1% | 5,855 |  | Unchanged |
| [Fomento Economico Mexicano SAB (FMX)](/companies/fmx.md) | COM | $1.7m | <0.1% | 13,499 |  | Reduced −3,182 |
| Wise Group PLC | COM | $1.7m | <0.1% | 144,869 |  | New +144,869 |
| Sika AG - Unspons ADR | COM | $1.7m | <0.1% | 81,533 |  | Added +205 |
| PRADA SpA - Unspons ADR | COM | $1.6m | <0.1% | 163,473 |  | Added +31,821 |
| [Infosys Ltd - Spons ADR (INFY)](/companies/infy.md) | COM | $1.6m | <0.1% | 154,225 |  | Added +30,037 |
| iShares Russell Mid-Cap ETF | ETF | $1.6m | <0.1% | 14,618 |  | Added +4,864 |
| KION Group AG - Unspons ADR | COM | $1.6m | <0.1% | 145,417 |  | Reduced −784 |
| [Sony Group Corp - Spons ADR (SONY)](/companies/sony.md) | COM | $1.6m | <0.1% | 79,324 |  | Reduced −388 |
| Toray Industries Inc - Unspons | COM | $1.6m | <0.1% | 113,406 |  | Reduced −609 |
| [Palo Alto Networks Inc (PANW)](/companies/panw.md) | COM | $1.6m | <0.1% | 4,572 |  | Added +66 |
| [Sony Financial Group Inc - Uns (SFGYY)](/companies/sfgyy.md) | COM | $1.5m | <0.1% | 355,678 |  | Added +1,234 |
| [Shell PLC - Spons ADR (SHEL)](/companies/shel.md) | COM | $1.5m | <0.1% | 19,742 |  | Added +3,628 |
| Lonza Group AG - Unspons ADR | COM | $1.5m | <0.1% | 22,283 |  | Reduced −118 |
| [SLB Ltd (SLB)](/companies/slb.md) | COM | $1.5m | <0.1% | 32,065 |  | Unchanged |
| [Cummins Inc (CMI)](/companies/cmi.md) | COM | $1.5m | <0.1% | 2,048 |  | Reduced −7,538 |
| Air Liquide SA - Unspons ADR | COM | $1.4m | <0.1% | 35,520 |  | Added +2,947 |
| [WillScot Holdings Corp (WSC)](/companies/wsc.md) | COM | $1.3m | <0.1% | 45,772 |  | Added +67 |
| Adyen NV - Unspons ADR | COM | $1.3m | <0.1% | 140,879 |  | Added +26,226 |
| [Caterpillar Inc (CAT)](/companies/cat.md) | COM | $1.3m | <0.1% | 1,223 |  | Reduced −576 |
| Vanguard Short-Term Corporate | ETF | $1.3m | <0.1% | 16,090 |  | Reduced −74,562 |
| iShares Russell 1000 Growth ET | ETF | $1.2m | <0.1% | 9,760 |  | Added +7,320 |
| Anglo American PLC - Spons ADR | COM | $1.2m | <0.1% | 48,297 |  | Added +175 |
| Hermes International SCA - Uns | COM | $1.2m | <0.1% | 6,452 |  | Reduced −6 |
| [Deutsche Telekom AG - Spons AD (DTEGY)](/companies/dtegy.md) | COM | $1.1m | <0.1% | 41,314 |  | Reduced −33,416 |
| [Cisco Systems Inc (CSCO)](/companies/csco.md) | COM | $984.7k | <0.1% | 8,383 |  | Added +126 |
| [Lumen Technologies Inc (LUMN)](/companies/lumn.md) | COM | $952.3k | <0.1% | 124,000 |  | Unchanged |
| [State Street Corp (STT)](/companies/stt.md) | COM | $939.2k | <0.1% | 5,538 |  | Reduced −38 |
| [General Dynamics Corp (GD)](/companies/gd.md) | COM | $931.7k | <0.1% | 2,630 |  | Unchanged |
| [Aflac Inc (AFL)](/companies/afl.md) | COM | $915.8k | <0.1% | 7,811 |  | Added +4,506 |
| [Wells Fargo & Co (WFC)](/companies/wfc.md) | COM | $904.9k | <0.1% | 10,950 |  | Reduced −461 |
| [Olin Corp (OLN)](/companies/oln.md) | COM | $901.8k | <0.1% | 45,501 |  | Reduced −51,156 |
| Garmin Ltd | COM | $867.3k | <0.1% | 3,651 |  | Reduced −148 |
| Vanguard Morningstar Small-Cap | ETF | $813.3k | <0.1% | 2,683 |  | Reduced −210 |
| [Mastercard Inc (MA)](/companies/ma.md) | COM | $752.4k | <0.1% | 1,465 |  | Added +18 |
| iShares Core MSCI Emerging Mar | ETF | $748.0k | <0.1% | 9,030 |  | Unchanged |
| Schwab International Equity ET | ETF | $703.0k | <0.1% | 25,380 |  | Unchanged |
| Eaton Corp PLC | COM | $701.0k | <0.1% | 1,645 |  | Added +649 |
| [Raytheon Technologies Corp (RTX)](/companies/rtx.md) | COM | $677.7k | <0.1% | 3,572 |  | Added +18 |
| [Travelers Cos Inc (TRV)](/companies/trv.md) | COM | $593.6k | <0.1% | 1,798 |  | Reduced −124 |
| [Markel Corp (MKL)](/companies/mkl.md) | COM | $548.8k | <0.1% | 281 |  | Added +2 |
| [Allstate Corp (ALL)](/companies/all.md) | COM | $543.7k | <0.1% | 2,285 |  | Reduced −3,624 |
| [Abbott Laboratories (ABT)](/companies/abt.md) | COM | $543.4k | <0.1% | 5,989 |  | Reduced −76,151 |
| [Verizon Communications Inc (VZ)](/companies/vz.md) | COM | $543.1k | <0.1% | 12,828 |  | Added +2 |
| Global X Artificial Intelligen | ETF | $536.2k | <0.1% | 8,173 |  | Unchanged |
| [Gilead Sciences Inc (GILD)](/companies/gild.md) | COM | $505.4k | <0.1% | 4,000 |  | Unchanged |
| Invesco S&P SmallCap Quality E | ETF | $504.2k | <0.1% | 10,428 |  | Reduced −10,888 |
| [Boeing Co/The (BA)](/companies/ba.md) | COM | $495.7k | <0.1% | 2,290 |  | Unchanged |
| iShares Russell Mid-Cap Growth | ETF | $450.6k | <0.1% | 3,078 |  | Unchanged |
| [Alliant Energy Corp (LNT)](/companies/lnt.md) | COM | $448.8k | <0.1% | 5,883 |  | Reduced −548 |
| iShares Russell 1000 ETF | ETF | $436.9k | <0.1% | 1,067 |  | Unchanged |
| iShares Russell 2000 Growth ET | ETF | $406.6k | <0.1% | 1,032 |  | Unchanged |
| Vanguard Morningstar Mid-Cap E | ETF | $387.4k | <0.1% | 4,808 |  | Added +3,268 |
| Seagate Technology Holdings PL | COM | $386.0k | <0.1% | 400 |  | New +400 |
| [Nucor Corp (NUE)](/companies/nue.md) | COM | $374.0k | <0.1% | 1,679 |  | Unchanged |
| Nestle SA - Spons ADR | COM | $369.4k | <0.1% | 3,597 |  | Reduced −43 |
| Vanguard FTSE Emerging Markets | ETF | $349.2k | <0.1% | 5,851 |  | Unchanged |
| [Corning Inc (GLW)](/companies/glw.md) | COM | $347.6k | <0.1% | 1,361 |  | Reduced −237 |
| [Walmart Inc (WMT)](/companies/wmt.md) | COM | $341.1k | <0.1% | 3,012 |  | Unchanged |
| iShares MBS ETF | ETF | $332.6k | <0.1% | 3,519 |  | Unchanged |
| Goldman Sachs JUST US Large Ca | ETF | $311.1k | <0.1% | 2,916 |  | Unchanged |
| [Bank of Montreal (BMO)](/companies/bmo.md) | COM | $300.7k | <0.1% | 1,702 |  | Unchanged |
| Invesco QQQ Trust Series 1 | ETF | $294.6k | <0.1% | 400 |  | Unchanged |
| [Capital One Financial Corp (COF)](/companies/cof.md) | COM | $285.1k | <0.1% | 1,421 |  | Reduced −1,507 |
| [MGE Energy Inc (MGEE)](/companies/mgee.md) | COM | $255.9k | <0.1% | 3,138 |  | Unchanged |
| [Oracle Corp (ORCL)](/companies/orcl.md) | COM | $253.1k | <0.1% | 1,727 |  | Reduced −744 |
| [Philip Morris International In (PM)](/companies/pm.md) | COM | $252.0k | <0.1% | 1,393 |  | Unchanged |
| [Altria Group Inc (MO)](/companies/mo.md) | COM | $232.4k | <0.1% | 3,230 |  | Unchanged |
| iShares Treasury Floating Rate | ETF | $226.5k | <0.1% | 4,473 |  | Reduced −30 |
| [CSX Corp (CSX)](/companies/csx.md) | COM | $212.7k | <0.1% | 4,475 |  | Reduced −1,713 |
| iShares Russell Mid-Cap Value | ETF | $203.1k | <0.1% | 1,234 |  | New +1,234 |
| [Blackstone Group Inc/The (BX)](/companies/bx.md) | COM | $202.5k | <0.1% | 1,721 |  | New +1,721 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [Agnico Eagle Mines Ltd (AEM)](/companies/aem.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,035 |
| [Alibaba Group Holding Ltd - Sp (BABA)](/companies/baba.md) | COM | $0 | 0.0% | 0 |  | Sold out −29,010 |
| [Bristol-Myers Squibb Co (BMY)](/companies/bmy.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,712 |
| [Equifax Inc (EFX)](/companies/efx.md) | COM | $0 | 0.0% | 0 |  | Sold out −70,191 |
| Exxon Mobil Corp | COM | $0 | 0.0% | 0 |  | Sold out −212,258 |
| Ferrari NV | COM | $0 | 0.0% | 0 |  | Sold out −5,122 |
| Franklin FTSE Eurozone ETF | ETF | $0 | 0.0% | 0 |  | Sold out −11,489 |
| Honeywell International Inc | COM | $0 | 0.0% | 0 |  | Sold out −306,928 |
| [Intuit Inc (INTU)](/companies/intu.md) | COM | $0 | 0.0% | 0 |  | Sold out −25,264 |
| [iShares Bitcoin Trust ETF (IBIT)](/companies/ibit.md) | ETF | $0 | 0.0% | 0 |  | Sold out −5,375 |
| iShares MSCI Eurozone ETF | ETF | $0 | 0.0% | 0 |  | Sold out −82,862 |
| iShares MSCI USA Quality Facto | ETF | $0 | 0.0% | 0 |  | Sold out −2,309 |
| [Jacobs Solutions Inc (J)](/companies/j.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,756 |
| Liberty Broadband Corp | COM | $0 | 0.0% | 0 |  | Sold out −1,188,921 |
| [Microchip Technology Inc (MCHP)](/companies/mchp.md) | COM | $0 | 0.0% | 0 |  | Sold out −147,781 |
| [Nutrien Ltd (NTR)](/companies/ntr.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,077 |
| OneSpaWorld Holdings Ltd | COM | $0 | 0.0% | 0 |  | Sold out −84,681 |
| [Option Care Health Inc (OPCH)](/companies/opch.md) | COM | $0 | 0.0% | 0 |  | Sold out −162,223 |
| [Simply Good Foods Co/The (SMPL)](/companies/smpl.md) | COM | $0 | 0.0% | 0 |  | Sold out −143,206 |
| [Starbucks Corp (SBUX)](/companies/sbux.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,381 |
| [WEC Energy Group Inc (WEC)](/companies/wec.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,485 |
| Wise PLC - Spons ADR | COM | $0 | 0.0% | 0 |  | Sold out −116,161 |

Source: SEC EDGAR, Form 13F-HR, accession 0001954889-26-000022. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.