# Huntleigh Advisors, Inc.: Form 13F holdings

An institutional investment manager in ST. LOUIS, MO. SEC CIK 1367653.

- Quarter ended: 2026-06-30
- Filed: 2026-08-04
- Reported value: $714.2m
- Positions: 303 (303 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/1367653/000136765326000003/

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $70.0m | 9.8% | 349,962 |  | Reduced −6,949 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $31.6m | 4.4% | 109,310 |  | Added +3,298 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $24.5m | 3.4% | 64,857 |  | Added +2,831 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $18.2m | 2.6% | 76,468 |  | Added +7,831 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $17.4m | 2.4% | 36,458 |  | Reduced −38 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $14.5m | 2.0% | 40,554 |  | Added +3,367 |
| AB ACTIVE ETFS INC | SHOR DU YIEL ETF | $13.3m | 1.9% | 372,347 |  | Reduced −276 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $12.7m | 1.8% | 36,082 |  | Added +499 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $12.0m | 1.7% | 68,231 |  | Added +2,387 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $11.7m | 1.6% | 10,102 |  | Added +965 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $11.2m | 1.6% | 5,631 |  | Reduced −1,812 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $10.1m | 1.4% | 124,358 |  | Added +5,811 |
| [FACTSET RESH SYS INC (FDS)](/companies/fds.md) | COM | $9.9m | 1.4% | 42,952 |  | Added +1,995 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $9.5m | 1.3% | 65,085 |  | Added +21,581 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $9.5m | 1.3% | 31,913 |  | Reduced −27,489 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $9.2m | 1.3% | 24,680 |  | Reduced −171 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $7.9m | 1.1% | 7,408 |  | Added +544 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $7.9m | 1.1% | 19,852 |  | Reduced −2,812 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | $7.7m | 1.1% | 168,238 |  | Added +10,058 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $7.3m | 1.0% | 16,937 |  | Added +225 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $7.1m | 1.0% | 37,403 |  | Added +3,112 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $7.1m | 1.0% | 21,618 |  | Added +523 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $7.1m | 1.0% | 12,555 |  | Reduced −441 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $6.8m | 0.9% | 7,039 |  | Added +257 |
| PGIM ETF TR | TOTA RETU BD ETF | $6.6m | 0.9% | 158,832 |  | Reduced −7,033 |
| INVESCO QQQ TR | UNIT SER 1 | $6.5m | 0.9% | 8,814 |  | Added +485 |
| [JACKSON FINANCIAL INC (JXN)](/companies/jxn.md) | COM CL A | $6.1m | 0.9% | 59,460 |  | Added +1,822 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $6.0m | 0.8% | 53,302 |  | Reduced −624 |
| [WOODWARD INC (WWD)](/companies/wwd.md) | COM | $5.9m | 0.8% | 13,919 |  | Added +668 |
| VICTORY PORTFOLIOS II | VICT WES U S ETF | $5.4m | 0.8% | 106,350 |  | Added +6,804 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $5.3m | 0.7% | 7,475 |  | Added +746 |
| [ENTEGRIS INC (ENTG)](/companies/entg.md) | COM | $5.1m | 0.7% | 28,175 |  | New +28,175 |
| [RBC BEARINGS INC (RBC)](/companies/rbc.md) | COM | $4.9m | 0.7% | 7,638 |  | Reduced −79 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $4.7m | 0.7% | 13,788 |  | Added +857 |
| ETF OPPORTUNITIES TRUST | BROO CATA BD ETF | $4.7m | 0.7% | 237,107 |  | New +237,107 |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $4.6m | 0.6% | 13,223 |  | Reduced −183 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $4.6m | 0.6% | 95,318 |  | Added +7,125 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $4.6m | 0.6% | 4,874 |  | Added +296 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $4.5m | 0.6% | 12,329 |  | Added +703 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $4.4m | 0.6% | 21,101 |  | Added +1,816 |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $4.4m | 0.6% | 43,195 |  | Added +5,848 |
| [MASTEC INC (MTZ)](/companies/mtz.md) | COM | $4.4m | 0.6% | 10,523 |  | Added +519 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $4.2m | 0.6% | 8,470 |  | Reduced −338 |
| [VICTORY CAP HLDGS INC DEL (VCTR)](/companies/vctr.md) | COM CL A | $4.1m | 0.6% | 48,483 |  | Added +4,013 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $4.1m | 0.6% | 10,793 |  | Reduced −366 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | $3.9m | 0.5% | 87,433 |  | Added +1,921 |
| TRANE TECHNOLOGIES PLC | SHS | $3.7m | 0.5% | 7,570 |  | Added +638 |
| [LEONARDO DRS INC (DRS)](/companies/drs.md) | COM | $3.7m | 0.5% | 86,181 |  | Added +3,964 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $3.7m | 0.5% | 8,511 |  | New +8,511 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | $3.7m | 0.5% | 73,273 |  | Reduced −30,501 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $3.6m | 0.5% | 2,984 |  | Added +107 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $3.4m | 0.5% | 10,888 |  | Added +617 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $3.4m | 0.5% | 15,197 |  | Added +1,072 |
| [NATERA INC (NTRA)](/companies/ntra.md) | COM | $3.3m | 0.5% | 12,210 |  | Added +521 |
| [JACOBS SOLUTIONS INC (J)](/companies/j.md) | COM | $3.2m | 0.4% | 25,462 |  | New +25,462 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $3.1m | 0.4% | 6,151 |  | Added +520 |
| [ARTERIS INC (AIP)](/companies/aip.md) | COM | $3.1m | 0.4% | 63,321 |  | Reduced −56,512 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $3.1m | 0.4% | 19,551 |  | Added +1,198 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $3.0m | 0.4% | 11,119 |  | Added +600 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $2.9m | 0.4% | 11,653 |  | Added +738 |
| [ELECTROVAYA INC (ELVA)](/companies/elva.md) | COM NEW | $2.9m | 0.4% | 278,412 |  | Added +122,751 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $2.9m | 0.4% | 4,920 |  | Reduced −877 |
| ISHARES TR | CORE S&P500 ETF | $2.8m | 0.4% | 3,801 |  | Added +246 |
| [MARTIN MARIETTA MATLS INC (MLM)](/companies/mlm.md) | COM | $2.8m | 0.4% | 4,904 |  | Reduced −52 |
| [LINCOLN EDL SVCS CORP (LINC)](/companies/linc.md) | COM | $2.7m | 0.4% | 55,087 |  | Added +2,343 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $2.7m | 0.4% | 3,185 |  | Reduced −195 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $2.7m | 0.4% | 10,432 |  | Reduced −1,408 |
| TOUCHSTONE ETF TRUST | STRAT INCOM ETF | $2.7m | 0.4% | 104,770 |  | New +104,770 |
| [HUT 8 CORP (HUT)](/companies/hut.md) | COM | $2.7m | 0.4% | 23,206 |  | Added +1,451 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $2.6m | 0.4% | 13,874 |  | Added +117 |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | $2.6m | 0.4% | 17,737 |  | Added +1,117 |
| [FREQUENCY ELECTRS INC (FEIM)](/companies/feim.md) | COM | $2.6m | 0.4% | 38,907 |  | Added +2,439 |
| [POWELL INDS INC (POWL)](/companies/powl.md) | COM | $2.4m | 0.3% | 8,464 |  | Added +5,822 |
| [PARK AEROSPACE CORP (PKE)](/companies/pke.md) | COM | $2.4m | 0.3% | 62,983 |  | Added +2,767 |
| FERRARI N V | COM | $2.4m | 0.3% | 6,439 |  | Added +468 |
| [AMPRIUS TECHNOLOGIES INC (AMPX)](/companies/ampx.md) | COMMON STOCK | $2.4m | 0.3% | 171,028 |  | Added +8,123 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $2.4m | 0.3% | 8,743 |  | Reduced −145 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $2.4m | 0.3% | 3,084 |  | Reduced −251 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $2.3m | 0.3% | 5,436 |  | Added +1,440 |
| [ARES DYNAMIC CR ALLOCATION F (ARDC)](/companies/ardc.md) | COM | $2.2m | 0.3% | 175,097 |  | Reduced −51,961 |
| ISHARES TR | CORE S&P MCP ETF | $2.2m | 0.3% | 28,151 |  | Added +45 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $2.2m | 0.3% | 53,401 |  | Added +532 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $2.2m | 0.3% | 18,842 |  | Added +129 |
| TAT TECHNOLOGIES LTD | ORD NEW | $2.1m | 0.3% | 42,924 |  | Added +1,732 |
| [SITIME CORP (SITM)](/companies/sitm.md) | COM | $2.1m | 0.3% | 2,765 |  | Added +99 |
| [SUNCRETE INC (RMIX)](/companies/rmix.md) | COM SHS CL A | $2.1m | 0.3% | 91,277 |  | New +91,277 |
| [LATTICE SEMICONDUCTOR CORP (LSCC)](/companies/lscc.md) | COM | $2.0m | 0.3% | 13,387 |  | New +13,387 |
| [ADAPTIVE BIOTECHNOLOGIES COR (ADPT)](/companies/adpt.md) | COM | $2.0m | 0.3% | 93,171 |  | Added +4,077 |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $2.0m | 0.3% | 103,708 |  | Reduced −8,251 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $2.0m | 0.3% | 26,613 |  | Added +11,465 |
| NEBIUS GROUP N.V. | SHS CLASS A | $2.0m | 0.3% | 7,130 |  | Added +4,830 |
| [NUVEEN NASDAQ 100 DYNAMIC OV (QQQX)](/companies/qqqx.md) | COM SHS | $1.9m | 0.3% | 62,716 |  | Added +39,663 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $1.8m | 0.3% | 5,016 |  | Unchanged |
| ISHARES TR | RUSSELL 2000 ETF | $1.7m | 0.2% | 5,759 |  | Added +28 |
| [BLACKSKY TECHNOLOGY INC (BKSY)](/companies/bksy.md) | CL A NEW | $1.7m | 0.2% | 61,969 |  | New +61,969 |
| [ONDAS INC (ONDS)](/companies/onds.md) | COM NEW | $1.6m | 0.2% | 199,952 |  | Added +2,415 |
| [ARM HOLDINGS PLC (ARM)](/companies/arm.md) | SPONSORED ADS | $1.6m | 0.2% | 4,570 |  | Unchanged |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $1.6m | 0.2% | 32,382 |  | Added +2,728 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $1.6m | 0.2% | 66,578 |  | Added +1,351 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | $1.6m | 0.2% | 36,649 |  | Added +1,596 |
| [NN INC (NNBR)](/companies/nnbr.md) | COM | $1.6m | 0.2% | 440,100 |  | New +440,100 |
| [CARVANA CO (CVNA)](/companies/cvna.md) | CL A | $1.5m | 0.2% | 23,492 |  | Added +19,013 |
| [VERACYTE INC (VCYT)](/companies/vcyt.md) | COM | $1.5m | 0.2% | 25,918 |  | Added +1,143 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $1.5m | 0.2% | 9,572 |  | Reduced −1 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $1.5m | 0.2% | 5,935 |  | Added +3,584 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $1.5m | 0.2% | 5,347 |  | Added +806 |
| [RUSH STREET INTERACTIVE INC (RSI)](/companies/rsi.md) | COM | $1.5m | 0.2% | 50,513 |  | Added +3,245 |
| [AMEREN CORP (AEE)](/companies/aee.md) | COM | $1.5m | 0.2% | 13,195 |  | Reduced −282 |
| CHUBB LIMITED | COM | $1.5m | 0.2% | 4,367 |  | Reduced −87 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $1.5m | 0.2% | 4,271 |  | Reduced −1,365 |
| [HIMAX TECHNOLOGIES INC (HIMX)](/companies/himx.md) | SPONSORED ADR | $1.4m | 0.2% | 93,574 |  | Added +4,222 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $1.4m | 0.2% | 4,209 |  | Reduced −199 |
| [TRIO TECH INTL (TRT)](/companies/trt.md) | COM NEW | $1.4m | 0.2% | 113,110 |  | New +113,110 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $1.4m | 0.2% | 11,621 |  | Reduced −2,755 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $1.4m | 0.2% | 4,660 |  | Added +214 |
| [BRAINSWAY LTD (BWAY)](/companies/bway.md) | SPONSORED ADS | $1.4m | 0.2% | 87,306 |  | Added +5,787 |
| [UGI CORP NEW (UGI)](/companies/ugi.md) | COM | $1.3m | 0.2% | 38,543 |  | Added +66 |
| [FOSSIL GROUP INC (FOSL)](/companies/fosl.md) | COM | $1.3m | 0.2% | 317,701 |  | Added +15,014 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $1.3m | 0.2% | 23,759 |  | Added +19,283 |
| [ENCORE CAP GROUP INC (ECPG)](/companies/ecpg.md) | COM | $1.3m | 0.2% | 13,805 |  | Added +886 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $1.3m | 0.2% | 5,000 |  | Unchanged |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $1.3m | 0.2% | 3,057 |  | Added +1,024 |
| [ALMONTY INDS INC (ALM)](/companies/alm.md) | COM NEW | $1.3m | 0.2% | 76,137 |  | Reduced −44,555 |
| [METHODE ELECTRS INC (MEI)](/companies/mei.md) | COM | $1.2m | 0.2% | 65,367 |  | New +65,367 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $1.2m | 0.2% | 10,725 |  | Reduced −3,600 |
| [AMPCO-PITTSBURG CORP (AP)](/companies/ap.md) | COM | $1.2m | 0.2% | 141,172 |  | Reduced −89,306 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $1.2m | 0.2% | 23,486 |  | Added +12 |
| DPC HOLDINGS PLC | ORDINARY SHARES | $1.2m | 0.2% | 24,461 |  | New +24,461 |
| KAMADA LTD | SHS | $1.2m | 0.2% | 162,644 |  | Added +7,188 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $1.2m | 0.2% | 520 |  | New +520 |
| [APYX MEDICAL CORPORATION (APYX)](/companies/apyx.md) | COM | $1.2m | 0.2% | 263,231 |  | Added +17,311 |
| TIDAL TRUST I | DANA UNCO EQ ETF | $1.2m | 0.2% | 46,431 |  | Added +4,346 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | $1.2m | 0.2% | 10,505 |  | Added +964 |
| [CAVCO INDS INC DEL (CVCO)](/companies/cvco.md) | COM | $1.2m | 0.2% | 1,916 |  | Added +120 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $1.2m | 0.2% | 9,163 |  | Added +514 |
| [FS KKR CAP CORP (FSK)](/companies/fsk.md) | COM | $1.2m | 0.2% | 110,284 |  | Reduced −8,634 |
| [TECOGEN INC NEW (TGEN)](/companies/tgen.md) | COM NEW | $1.1m | 0.2% | 220,074 |  | New +220,074 |
| GOLAR LNG LTD | SHS | $1.1m | 0.2% | 22,511 |  | Added +969 |
| [OUSTER INC (OUST)](/companies/oust.md) | COM NEW | $1.1m | 0.2% | 17,918 |  | Reduced −74 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $1.1m | 0.2% | 3,114 |  | Reduced −288 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $1.1m | 0.1% | 9,078 |  | Added +189 |
| [VIAVI SOLUTIONS INC (VIAV)](/companies/viav.md) | COM | $1.1m | 0.1% | 22,346 |  | Reduced −83 |
| [WOLFSPEED INC (WOLF)](/companies/wolf.md) | COMMON STOCK | $1.0m | 0.1% | 21,357 |  | New +21,357 |
| [ARCOSA INC (ACA)](/companies/aca.md) | COM | $1.0m | 0.1% | 7,089 |  | Added +450 |
| [ENERGIZER HLDGS INC (ENR)](/companies/enr.md) | COM | $1.0m | 0.1% | 47,536 |  | Added +683 |
| [FIRSTCASH HOLDINGS INC (FCFS)](/companies/fcfs.md) | COM | $1.0m | 0.1% | 4,644 |  | Added +292 |
| [AT&T INC (T)](/companies/t.md) | COM | $990.2k | 0.1% | 47,839 |  | Reduced −678 |
| [HIPPO HLDGS INC (HIPO)](/companies/hipo.md) | COM NEW | $964.8k | 0.1% | 34,141 |  | Added +1,575 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $960.2k | 0.1% | 1,838 |  | Added +158 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $939.9k | 0.1% | 1,300 |  | New +1,300 |
| [ASTERA LABS INC (ALAB)](/companies/alab.md) | COM | $937.1k | 0.1% | 1,940 |  | New +1,940 |
| [ENSIGN GROUP INC (ENSG)](/companies/ensg.md) | COM | $909.4k | 0.1% | 5,673 |  | Added +360 |
| [ROPER TECHNOLOGIES INC (ROP)](/companies/rop.md) | COM | $887.3k | 0.1% | 2,622 |  | New +2,622 |
| [CHAMPION HOMES INC (SKY)](/companies/sky.md) | COM | $881.3k | 0.1% | 10,001 |  | Added +460 |
| VICTORY PORTFOLIOS II | CORE PLUS BD ETF | $875.6k | 0.1% | 40,302 |  | Reduced −313,334 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $873.2k | 0.1% | 6,239 |  | Added +1,160 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $873.1k | 0.1% | 4,506 |  | Added +426 |
| [BWX TECHNOLOGIES INC (BWXT)](/companies/bwxt.md) | COM | $797.1k | 0.1% | 4,095 |  | Added +233 |
| VANGUARD INDEX FDS | GROWTH ETF | $795.7k | 0.1% | 9,237 |  | Added +8,264 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $782.9k | 0.1% | 6,665 |  | Reduced −524 |
| [LINCOLN NATL CORP IND (LNC)](/companies/lnc.md) | COM | $774.9k | 0.1% | 21,920 |  | Reduced −21,140 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $762.8k | 0.1% | 4,490 |  | Added +139 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $761.2k | 0.1% | 3,517 |  | Added +2,502 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $757.5k | 0.1% | 7,286 |  | Reduced −4,453 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $729.9k | 0.1% | 4,993 |  | Added +74 |
| [FS SPECIALTY LENDING FD (FSSL)](/companies/fssl.md) | COM SH BEN INT | $715.9k | 0.1% | 64,207 |  | Reduced −9,807 |
| VANGUARD INDEX FDS | MID CAP ETF | $705.8k | <0.1% | 8,760 |  | Added +6,701 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $702.1k | <0.1% | 940 |  | Added +30 |
| ISHARES TR | S&P 500 GRWT ETF | $685.4k | <0.1% | 4,983 |  | Unchanged |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $672.1k | <0.1% | 4,054 |  | Reduced −210 |
| [BLUE OWL CAPITAL INC (OWL)](/companies/owl.md) | COM CL A | $664.4k | <0.1% | 75,926 |  | Reduced −9,340 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $663.8k | <0.1% | 2,200 |  | Added +1,980 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $653.8k | <0.1% | 7,205 |  | Added +79 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $649.4k | <0.1% | 15,338 |  | Added +1,150 |
| ISHARES TR | EXPANDED TECH | $646.2k | <0.1% | 7,133 |  | Added +621 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $628.3k | <0.1% | 19,651 |  | Reduced −1,274 |
| ISHARES TR | CORE MSCI EAFE | $619.0k | <0.1% | 6,409 |  | Added +876 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $617.3k | <0.1% | 1,565 |  | New +1,565 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $614.6k | <0.1% | 4,539 |  | Added +60 |
| MEDTRONIC PLC | SHS | $612.1k | <0.1% | 7,824 |  | Added +141 |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $611.9k | <0.1% | 870 |  | Unchanged |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $611.7k | <0.1% | 7,527 |  | Added +709 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | $590.1k | <0.1% | 8,996 |  | Added +115 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $587.9k | <0.1% | 1,573 |  | Reduced −370 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $565.5k | <0.1% | 6,055 |  | Reduced −380 |
| [NRG ENERGY INC (NRG)](/companies/nrg.md) | COM NEW | $551.3k | <0.1% | 3,774 |  | Unchanged |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $537.4k | <0.1% | 3,787 |  | Reduced −661 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $515.3k | <0.1% | 4,009 |  | Added +51 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $509.0k | <0.1% | 2,979 |  | New +2,979 |
| [AFFIRM HLDGS INC (AFRM)](/companies/afrm.md) | COM CL A | $504.5k | <0.1% | 6,186 |  | Reduced −24 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $500.7k | <0.1% | 426 |  | Reduced −150 |
| TIDAL TRUST I | DANA LTD VOL ETF | $500.5k | <0.1% | 20,000 |  | New +20,000 |
| [ADDUS HOMECARE CORP (ADUS)](/companies/adus.md) | COM | $498.0k | <0.1% | 4,957 |  | Added +327 |
| EXXON MOBIL CORP | COM | $496.7k | <0.1% | 3,634 |  | Reduced −1,224 |
| ISHARES TR | ISHARES SEMICDTR | $486.0k | <0.1% | 759 |  | New +759 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $473.7k | <0.1% | 12,859 |  | Unchanged |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $469.4k | <0.1% | 2,595 |  | Added +6 |
| 2023 ETF SERIES TRUST | TRANSAMERICA BD | $468.7k | <0.1% | 18,778 |  | Added +6,587 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $463.0k | <0.1% | 5,275 |  | Added +137 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | $462.8k | <0.1% | 18,600 |  | Added +182 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $462.1k | <0.1% | 1,809 |  | New +1,809 |
| [GUARDANT HEALTH INC (GH)](/companies/gh.md) | COM | $456.2k | <0.1% | 3,041 |  | New +3,041 |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $452.2k | <0.1% | 4,543 |  | Added +200 |
| ASML HLDG NV | N Y REGISTRY SHS | $451.6k | <0.1% | 227 |  | New +227 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $446.3k | <0.1% | 1,260 |  | Added +29 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $443.8k | <0.1% | 1,116 |  | Unchanged |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $442.2k | <0.1% | 1,461 |  | Reduced −979 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $424.4k | <0.1% | 4,434 |  | Added +437 |
| VANGUARD WORLD FD | INF TECH ETF | $420.7k | <0.1% | 3,520 |  | Added +3,080 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $419.7k | <0.1% | 2,862 |  | Added +214 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $416.9k | <0.1% | 5,851 |  | Reduced −497 |
| ISHARES INC | CORE MSCI EMKT | $415.4k | <0.1% | 5,014 |  | Added +269 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $414.9k | <0.1% | 6,598 |  | Added +317 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $413.5k | <0.1% | 6,922 |  | Reduced −52 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $410.4k | <0.1% | 2,940 |  | New +2,940 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $410.3k | <0.1% | 3,499 |  | Reduced −553 |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $405.9k | <0.1% | 1,815 |  | Unchanged |
| TIDAL TRUST I | DANA CONCENTRA | $403.8k | <0.1% | 15,647 |  | Added +679 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $403.7k | <0.1% | 7,473 |  | Unchanged |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $391.8k | <0.1% | 2,318 |  | Reduced −18,519 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $389.3k | <0.1% | 3,120 |  | Unchanged |
| [IPG PHOTONICS CORP (IPGP)](/companies/ipgp.md) | COM | $388.0k | <0.1% | 3,307 |  | Reduced −11 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | $387.1k | <0.1% | 9,609 |  | Added +71 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $383.7k | <0.1% | 2,014 |  | Reduced −1,736 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $381.9k | <0.1% | 1,467 |  | New +1,467 |
| [BERKLEY W R CORP (WRB)](/companies/wrb.md) | COM | $381.2k | <0.1% | 5,405 |  | Added +106 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | $379.1k | <0.1% | 10,389 |  | Reduced −218 |
| [SUPER MICRO COMPUTER INC (SMCI)](/companies/smci.md) | COM NEW | $376.0k | <0.1% | 12,821 |  | Added +43 |
| SPDR SERIES TRUST | ST STR P500ETF | $373.8k | <0.1% | 4,254 |  | New +4,254 |
| [BLACKROCK RES & COMMODITIES (BCX)](/companies/bcx.md) | SHS | $348.7k | <0.1% | 30,835 |  | Reduced −1,962 |
| [COEUR MNG INC (CDE)](/companies/cde.md) | COM NEW | $342.7k | <0.1% | 20,997 |  | Reduced −21,808 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $342.4k | <0.1% | 6,008 |  | Added +238 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $330.4k | <0.1% | 4,592 |  | Reduced −7 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $326.8k | <0.1% | 2,060 |  | Reduced −470 |
| [NOKIA CORP (NOK)](/companies/nok.md) | SPONSORED ADR | $324.1k | <0.1% | 24,408 |  | New +24,408 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $317.0k | <0.1% | 22,807 |  | Reduced −220 |
| [LOAR HOLDINGS INC (LOAR)](/companies/loar.md) | COM SHS | $311.5k | <0.1% | 3,864 |  | Reduced −14 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $309.6k | <0.1% | 7,700 |  | Unchanged |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $308.5k | <0.1% | 1,119 |  | Unchanged |
| [GPGI INC (GPGI)](/companies/gpgi.md) | COM CL A | $306.5k | <0.1% | 19,338 |  | Reduced −37,688 |
| ISHARES TR | S&P MC 400GR ETF | $305.9k | <0.1% | 2,603 |  | Reduced −308 |
| ALPS ETF TR | BARRONS 400 ETF | $305.7k | <0.1% | 3,197 |  | Unchanged |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $302.0k | <0.1% | 588 |  | Added +89 |
| [EAST WEST BANCORP INC (EWBC)](/companies/ewbc.md) | COM | $296.9k | <0.1% | 2,300 |  | Unchanged |
| TOWER SEMICONDUCTOR LTD | SHS NEW | $294.5k | <0.1% | 1,130 |  | Reduced −440 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $288.6k | <0.1% | 4,000 |  | Reduced −200 |
| [FS CREDIT OPPORTUNITIES CORP (FSCO)](/companies/fsco.md) | COMMON STOCK | $287.1k | <0.1% | 57,532 |  | Unchanged |
| ISHARES TR | S&P 500 VAL ETF | $285.4k | <0.1% | 1,257 |  | Added +12 |
| ISHARES TR | CORE DIV GRWTH | $281.6k | <0.1% | 3,715 |  | Added +105 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $277.4k | <0.1% | 6,253 |  | Unchanged |
| [SPIRE INC (SR)](/companies/sr.md) | COM | $276.4k | <0.1% | 3,540 |  | Added +5 |
| ONEOK INC NEW | COM | $275.0k | <0.1% | 3,163 |  | New +3,163 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | $272.9k | <0.1% | 2,136 |  | Unchanged |
| ISHARES TR | CORE HIGH DV ETF | $270.4k | <0.1% | 9,865 |  | Added +7,921 |
| VANGUARD INDEX FDS | VALUE ETF | $264.3k | <0.1% | 1,213 |  | Added +97 |
| ISHARES TR | EAFE VALUE ETF | $263.3k | <0.1% | 3,440 |  | Unchanged |
| ISHARES TR | 0-3 MTH TREASURY | $261.1k | <0.1% | 2,593 |  | Reduced −996 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $260.1k | <0.1% | 2,895 |  | New +2,895 |
| [FIRST TR HIGH YIELD OPPRT 20 (FTHY)](/companies/fthy.md) | COM | $259.6k | <0.1% | 18,950 |  | Reduced −11,853 |
| VIRTUS EQUITY & CONV INCM FD | COM | $257.7k | <0.1% | 9,595 |  | Added +75 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $256.5k | <0.1% | 1,925 |  | Unchanged |
| SPDR SERIES TRUST | ST STR NYSE TECH | $255.2k | <0.1% | 653 |  | New +653 |
| TOUCHSTONE ETF TRUST | ULTRA SHORT INCM | $254.3k | <0.1% | 10,066 |  | New +10,066 |
| [REALTY INCOME CORP (O)](/companies/o.md) | COM | $254.0k | <0.1% | 4,100 |  | Reduced −68 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $253.9k | <0.1% | 1,375 |  | New +1,375 |
| [REGAL REXNORD CORPORATION (RRX)](/companies/rrx.md) | COM | $253.0k | <0.1% | 1,062 |  | New +1,062 |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $252.3k | <0.1% | 450 |  | New +450 |
| COLUMBIA ETF TR I | SHORT DURATION | $250.0k | <0.1% | 13,300 |  | New +13,300 |
| WARNER BROS DISCOVERY INC | COM SER A | $248.3k | <0.1% | 9,314 |  | Added +1,000 |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $240.8k | <0.1% | 177 |  | Reduced −49 |
| ISHARES TR | S&P MC 400VL ETF | $239.4k | <0.1% | 1,620 |  | Reduced −371 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $237.7k | <0.1% | 650 |  | New +650 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $235.5k | <0.1% | 359 |  | New +359 |
| ISHARES TR | US AER DEF ETF | $232.5k | <0.1% | 959 |  | New +959 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $222.4k | <0.1% | 840 |  | Reduced −43 |
| [PINNACLE WEST CAP CORP (PNW)](/companies/pnw.md) | COM | $222.2k | <0.1% | 2,076 |  | Added +4 |
| EATON CORP PLC | SHS | $221.6k | <0.1% | 520 |  | New +520 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $220.4k | <0.1% | 1,190 |  | Reduced −330 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $219.7k | <0.1% | 12,287 |  | Added +148 |
| IREN LIMITED | ORDINARY SHARES | $219.5k | <0.1% | 4,800 |  | New +4,800 |
| SPDR SERIES TRUST | ST STR CONV ETF | $217.9k | <0.1% | 2,021 |  | New +2,021 |
| ISHARES TR | SELECT DIVID ETF | $215.5k | <0.1% | 1,379 |  | New +1,379 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $215.0k | <0.1% | 2,234 |  | New +2,234 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | $213.3k | <0.1% | 20,690 |  | Added +329 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $210.8k | <0.1% | 1,540 |  | Added +4 |
| [METLIFE INC (MET)](/companies/met.md) | COM | $209.7k | <0.1% | 2,479 |  | New +2,479 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $209.5k | <0.1% | 882 |  | New +882 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $208.5k | <0.1% | 767 |  | New +767 |
| [MACOM TECH SOLUTIONS HLDGS I (MTSI)](/companies/mtsi.md) | COM | $206.9k | <0.1% | 544 |  | New +544 |
| ISHARES TR | RUS 1000 GRW ETF | $206.5k | <0.1% | 1,663 |  | New +1,663 |
| ISHARES TR | 7-10 YR TRSY BD | $201.6k | <0.1% | 2,132 |  | Unchanged |
| SPDR SERIES TRUST | ST STR SP DIV | $200.5k | <0.1% | 1,317 |  | New +1,317 |
| [VIATRIS INC (VTRS)](/companies/vtrs.md) | COM | $189.1k | <0.1% | 11,907 |  | Reduced −1,899 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | $169.6k | <0.1% | 10,262 |  | Added +18 |
| [WESTERN ASSET HIGH YIELD OPP (HYI)](/companies/hyi.md) | COM | $145.4k | <0.1% | 13,675 |  | Reduced −7,622 |
| [NUVEEN PFD & INCOME OPPORTUN (JPC)](/companies/jpc.md) | COM | $131.8k | <0.1% | 16,720 |  | Unchanged |
| [WSTRN AST GLBL CORP OPP FD I (GDO)](/companies/gdo.md) | COM | $110.7k | <0.1% | 10,313 |  | Reduced −3,078 |
| [ADT INC DEL (ADT)](/companies/adt.md) | COM | $110.5k | <0.1% | 17,000 |  | Reduced −4,964 |
| [INVESCO SR INCOME TR (VVR)](/companies/vvr.md) | COM | $48.9k | <0.1% | 16,287 |  | Added +344 |
| [GAMCO GLOBAL GOLD NAT RES & (GGN)](/companies/ggn.md) | COM SH BEN INT | $48.4k | <0.1% | 10,000 |  | Unchanged |
| [INTEGRA RES CORP (ITRG)](/companies/itrg.md) | COM | $36.3k | <0.1% | 16,000 |  | Unchanged |
| [CLEAN ENERGY FUELS CORP (CLNE)](/companies/clne.md) | COM | $28.5k | <0.1% | 13,900 |  | Unchanged |
| [VILLAGE FARMS INTL INC (VFF)](/companies/vff.md) | COM | $25.6k | <0.1% | 12,793 |  | Reduced −321 |

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| AB ACTIVE ETFS INC | TAX AWARE INTERM | $0 | 0.0% | 0 |  | Sold out −9,700 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,058 |
| [ALBEMARLE CORP (ALB)](/companies/alb.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,073 |
| ASSERTIO HOLDINGS INC | COM NEW | $0 | 0.0% | 0 |  | Sold out −52,603 |
| [BIGLARI HLDGS INC (BH-A)](/companies/bh-a.md) | COM STK CL B | $0 | 0.0% | 0 |  | Sold out −1,401 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −1,100 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −1,441 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $0 | 0.0% | 0 |  | Sold out −773 |
| [DNOW INC (DNOW)](/companies/dnow.md) | COM | $0 | 0.0% | 0 |  | Sold out −21,691 |
| [DOW HLDGS INC (DOW)](/companies/dow.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,831 |
| [EIGHTCO HOLDINGS INC (ORBS)](/companies/orbs.md) | COM | $0 | 0.0% | 0 |  | Sold out −22,000 |
| [FASTLY INC (FSLY)](/companies/fsly.md) | CL A | $0 | 0.0% | 0 |  | Sold out −46,520 |
| [FIREFLY AEROSPACE INC (FLY)](/companies/fly.md) | COM | $0 | 0.0% | 0 |  | Sold out −46,546 |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,000 |
| [GXO LOGISTICS INCORPORATED (GXO)](/companies/gxo.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −5,897 |
| [INTUITIVE MACHINES INC (LUNR)](/companies/lunr.md) | CLASS A COM | $0 | 0.0% | 0 |  | Sold out −51,466 |
| [KARMAN HLDGS INC (KRMN)](/companies/krmn.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −27,312 |
| [LEIDOS HOLDINGS INC (LDOS)](/companies/ldos.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,352 |
| MICROVISION INC DEL | COM NEW | $0 | 0.0% | 0 |  | Sold out −70,900 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,290 |
| [OLIN CORP (OLN)](/companies/oln.md) | COM PAR $1 | $0 | 0.0% | 0 |  | Sold out −29,176 |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,376 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $0 | 0.0% | 0 |  | Sold out −3,524 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $0 | 0.0% | 0 |  | Sold out −5,333 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,001 |
| SILA REALTY TRUST INC | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −44,245 |
| SPOTIFY TECHNOLOGY S A | SHS | $0 | 0.0% | 0 |  | Sold out −425 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,400 |
| [TRACTOR SUPPLY CO (TSCO)](/companies/tsco.md) | COM | $0 | 0.0% | 0 |  | Sold out −32,799 |
| [XYLEM INC (XYL)](/companies/xyl.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,766 |

Source: SEC EDGAR, Form 13F-HR, accession 0001367653-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.