# Family Manage LLC: Form 13F holdings

An institutional investment manager in NEW YORK, NY. SEC CIK 1539947.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $974.7m
- Positions: 324 (324 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/1539947/000139834426014630/

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | $48.4m | 5.0% | 639,028 |  | New +639,028 |
| DOUBLELINE ETF TRUST | SECUR CR ETF | $40.0m | 4.1% | 1,604,919 |  | Reduced −77,526 |
| PIMCO ETF TR | ENHAN SHRT MA AC | $39.2m | 4.0% | 389,155 |  | Reduced −57,907 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $39.0m | 4.0% | 134,722 |  | Added +21,092 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $37.7m | 3.9% | 188,333 |  | Added +22,168 |
| TCW ETF TRUST | FLEXIBLE INCOME | $34.2m | 3.5% | 873,036 |  | Added +83,260 |
| ISHARES TR | MSCI USA QLT FCT | $32.7m | 3.4% | 149,085 |  | Reduced −6,251 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $32.3m | 3.3% | 43,190 |  | Reduced −15,696 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $31.3m | 3.2% | 87,578 |  | Added +1,146 |
| ISHARES TR | TRUST ISHARE 0-1 | $29.7m | 3.0% | 269,055 |  | Reduced −40,962 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $22.4m | 2.3% | 94,506 |  | Added +1,401 |
| INVESCO QQQ TR | UNIT SER 1 | $22.1m | 2.3% | 30,000 | Put | New +30,000 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $20.3m | 2.1% | 54,358 |  | Reduced −770 |
| PIMCO ETF TR | MULTISECTOR BD | $19.6m | 2.0% | 739,391 |  | Reduced −20,190 |
| ISHARES TR | CORE S&P TTL STK | $16.6m | 1.7% | 100,950 |  | Reduced −545 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $15.6m | 1.6% | 65,417 |  | Added +674 |
| VANGUARD INDEX FDS | VALUE ETF | $14.3m | 1.5% | 65,762 |  | Added +10,608 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $13.8m | 1.4% | 97,244 |  | Reduced −1,808 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $12.7m | 1.3% | 33,522 |  | Added +2,878 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $11.2m | 1.1% | 19,898 |  | Reduced −6,205 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $11.1m | 1.1% | 43,515 |  | Added +13,019 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $10.8m | 1.1% | 22,612 |  | Added +5,058 |
| SSGA ACTIVE TR | SST BRIDGEWATER | $10.5m | 1.1% | 357,213 |  | Added +40,632 |
| ISHARES TR | RUS TP200 GR ETF | $9.6m | 1.0% | 32,971 |  | Reduced −1,452 |
| INVESCO QQQ TR | UNIT SER 1 | $9.1m | 0.9% | 12,377 |  | Added +356 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $7.6m | 0.8% | 54,407 |  | Added +16,761 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $7.5m | 0.8% | 21,960 |  | Added +3,535 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $7.5m | 0.8% | 22,083 |  | Reduced −132 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $7.3m | 0.7% | 6,292 |  | Added +4,456 |
| ISHARES TR | CORE MSCI TOTAL | $7.0m | 0.7% | 73,660 |  | Reduced −1,179 |
| ISHARES TR | RUS 1000 GRW ETF | $6.8m | 0.7% | 54,583 |  | Added +50,912 |
| [AMERIPRISE FINL INC (AMP)](/companies/amp.md) | COM | $6.7m | 0.7% | 14,663 |  | Added +8,161 |
| ISHARES TR | MSCI USA MIN ETF | $6.7m | 0.7% | 69,405 |  | Added +47,711 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $6.5m | 0.7% | 15,098 |  | Added +12,457 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $6.4m | 0.7% | 19,674 |  | Reduced −185 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $6.4m | 0.7% | 123,034 |  | Reduced −8,981 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $6.1m | 0.6% | 11,942 |  | Added +2,423 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $6.1m | 0.6% | 5,697 |  | Reduced −141 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $5.7m | 0.6% | 11,432 |  | Added +841 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $5.5m | 0.6% | 21,211 |  | Reduced −293 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $5.4m | 0.6% | 37,706 |  | Added +34,820 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | $5.1m | 0.5% | 62,182 |  | Added +9,414 |
| PACER FDS TR | US SM CAP CA ETF | $5.0m | 0.5% | 99,064 |  | Reduced −2,211 |
| [TEXAS PACIFIC LAND CORPORATI (TPL)](/companies/tpl.md) | COM | $4.8m | 0.5% | 11,025 |  | Added +40 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $4.8m | 0.5% | 4,066 |  | Added +3,348 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $4.6m | 0.5% | 60,699 |  | Reduced −7,318 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $4.4m | 0.5% | 34,626 |  | Reduced −869 |
| [RITHM CAPITAL CORP (RITM)](/companies/ritm.md) | COM NEW | $4.4m | 0.5% | 467,589 |  | Reduced −19,968 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $4.3m | 0.4% | 116,946 |  | Added +57,960 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $4.2m | 0.4% | 105,167 |  | Added +8,261 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $4.1m | 0.4% | 49,501 |  | Added +1,302 |
| [ARES CAPITAL CORP (ARCC)](/companies/arcc.md) | COM | $4.1m | 0.4% | 220,010 |  | Added +31,569 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $4.1m | 0.4% | 39,118 |  | Added +35,317 |
| [TAPESTRY INC (TPR)](/companies/tpr.md) | COM | $3.8m | 0.4% | 26,113 |  | Added +22,781 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $3.8m | 0.4% | 18,042 |  | Reduced −305 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $3.7m | 0.4% | 25,895 |  | Reduced −462 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $3.7m | 0.4% | 29,547 |  | Reduced −10 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $3.7m | 0.4% | 10,539 |  | Added +149 |
| ISHARES TR | S&P 100 ETF | $3.7m | 0.4% | 10,143 |  | Reduced −2,648 |
| [GOLUB CAP BDC INC (GBDC)](/companies/gbdc.md) | COM | $3.7m | 0.4% | 287,881 |  | Added +59,355 |
| [JONES LANG LASALLE INC (JLL)](/companies/jll.md) | COM | $3.7m | 0.4% | 11,899 |  | Added +10,603 |
| ISHARES TR | CORE S&P500 ETF | $3.7m | 0.4% | 4,876 |  | Reduced −7 |
| [SS&C TECH HLDGS (SSNC)](/companies/ssnc.md) | COM | $3.5m | 0.4% | 56,962 |  | New +56,962 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | $3.5m | 0.4% | 126,545 |  | Added +68,527 |
| [KROGER CO (KR)](/companies/kr.md) | COM | $3.5m | 0.4% | 62,582 |  | Added +20,950 |
| ISHARES TR | CORE S&P US VLU | $3.4m | 0.4% | 31,284 |  | Added +327 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $3.4m | 0.4% | 9,150 |  | Reduced −232 |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $3.3m | 0.3% | 20,103 |  | New +20,103 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $3.3m | 0.3% | 45,215 |  | Reduced −2,182 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $3.2m | 0.3% | 60,963 |  | Added +34,961 |
| [CROWN HLDGS INC (CCK)](/companies/cck.md) | COM | $3.1m | 0.3% | 28,021 |  | New +28,021 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $3.1m | 0.3% | 7,787 |  | Added +155 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $3.0m | 0.3% | 8,066 |  | Added +2,777 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $3.0m | 0.3% | 13,221 |  | New +13,221 |
| MEDTRONIC PLC | SHS | $2.9m | 0.3% | 36,521 |  | New +36,521 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $2.9m | 0.3% | 6,792 |  | Added +46 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $2.8m | 0.3% | 10,418 |  | New +10,418 |
| [NUTRIEN LTD (NTR)](/companies/ntr.md) | COM | $2.8m | 0.3% | 44,576 |  | Reduced −736 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $2.5m | 0.3% | 31,385 |  | Added +1,543 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $2.5m | 0.3% | 19,157 |  | Added +419 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $2.4m | 0.2% | 40,342 |  | Reduced −36,936 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $2.4m | 0.2% | 55,574 |  | Reduced −826 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $2.3m | 0.2% | 70,065 |  | Reduced −45,072 |
| ISHARES TR | ULTRA SHORT DUR | $2.3m | 0.2% | 45,491 |  | Reduced −3,148 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $2.3m | 0.2% | 5,939 |  | New +5,939 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $2.2m | 0.2% | 8,296 |  | Reduced −263 |
| [RITHM PPTY TR INC (RPT)](/companies/rpt.md) | COM NEW SHS | $2.2m | 0.2% | 150,485 |  | Reduced −7,319 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $2.1m | 0.2% | 3,424 |  | Reduced −370 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $2.1m | 0.2% | 15,395 |  | Added +12,306 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $2.1m | 0.2% | 5,859 |  | Reduced −5,865 |
| [EDISON INTL (EIX)](/companies/eix.md) | COM | $2.0m | 0.2% | 26,532 |  | Reduced −759 |
| [NRG ENERGY INC (NRG)](/companies/nrg.md) | COM NEW | $1.9m | 0.2% | 13,281 |  | Reduced −84 |
| [PUBLIC STORAGE (PSA)](/companies/psa.md) | COM | $1.9m | 0.2% | 6,058 |  | New +6,058 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $1.9m | 0.2% | 11,987 |  | Reduced −134 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $1.9m | 0.2% | 10,158 |  | Reduced −29,182 |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $1.8m | 0.2% | 8,215 |  | Reduced −180 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $1.8m | 0.2% | 5,961 |  | Reduced −17 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $1.8m | 0.2% | 61,121 |  | Reduced −165 |
| AVALONBAY CMNTYS INC | COM | $1.8m | 0.2% | 9,445 |  | New +9,445 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $1.8m | 0.2% | 34,602 |  | Added +2,962 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $1.7m | 0.2% | 15,144 |  | Reduced −723 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $1.7m | 0.2% | 2,259 |  | Reduced −191 |
| ARK ETF TR | INNOVATION ETF | $1.7m | 0.2% | 20,708 |  | Unchanged |
| [BLACKROCK SCIENCE & TECHNOLO (BSTZ)](/companies/bstz.md) | SHS BEN INT | $1.6m | 0.2% | 53,556 |  | New +53,556 |
| [EQUITY RESIDENTIAL (VMRK)](/companies/vmrk.md) | SH BEN INT | $1.6m | 0.2% | 23,215 |  | New +23,215 |
| ASML HLDG NV | N Y REGISTRY SHS | $1.5m | 0.2% | 778 |  | Added +45 |
| [LAS VEGAS SANDS CORP (LVS)](/companies/lvs.md) | COM | $1.5m | 0.2% | 33,142 |  | New +33,142 |
| [BORGWARNER INC (BWA)](/companies/bwa.md) | COM | $1.4m | 0.1% | 21,061 |  | Added +1,511 |
| [APOLLO COML REAL ESTATE FIN (ARI)](/companies/ari.md) | COM | $1.4m | 0.1% | 128,228 |  | Reduced −31,055 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $1.4m | 0.1% | 11,624 |  | Added +276 |
| [CF INDUSTRIES HOLD (CF)](/companies/cf.md) | COM | $1.3m | 0.1% | 12,368 |  | Added +1,196 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $1.3m | 0.1% | 26,475 |  | Reduced −495 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $1.3m | 0.1% | 1,752 |  | Reduced −128 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.2m | 0.1% | 1,780 |  | Reduced −47 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $1.2m | 0.1% | 1,902 |  | Added +803 |
| [BLACKROCK CORPOR HI YLD FD I (HYT)](/companies/hyt.md) | COM | $1.2m | 0.1% | 138,173 |  | New +138,173 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $1.2m | 0.1% | 20,516 |  | Reduced −365 |
| [AT&T INC (T)](/companies/t.md) | COM | $1.2m | 0.1% | 56,317 |  | Added +339 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $1.1m | 0.1% | 1,204 |  | Reduced −13 |
| [SNAP ON INC (SNA)](/companies/sna.md) | COM | $1.1m | 0.1% | 2,782 |  | Reduced −8,469 |
| [PERMIAN BASIN RTY TR (PBT)](/companies/pbt.md) | UNIT BEN INT | $1.1m | 0.1% | 42,808 |  | Added +21,060 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $1.1m | 0.1% | 890 |  | Reduced −14 |
| MILLICOM INTL CELLULAR S A | COM STK | $1.1m | 0.1% | 11,606 |  | Added +785 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $1.0m | 0.1% | 4,143 |  | Added +248 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $1.0m | 0.1% | 12,912 |  | Reduced −28 |
| VANGUARD NY TAX FREE FDS | TAX EXEMPT BD | $999.4k | 0.1% | 9,610 |  | New +9,610 |
| PUTNAM ETF TRUST | FRANKLIN NY MUNI | $998.7k | 0.1% | 125,313 |  | New +125,313 |
| LEGG MASON ETF INVT | CLEARBRIDGE LRG | $981.1k | 0.1% | 11,453 |  | Unchanged |
| ISHARES TR | U.S. TECH ETF | $973.6k | <0.1% | 3,860 |  | Unchanged |
| EXXON MOBIL CORP | COM | $969.9k | <0.1% | 7,094 |  | Reduced −29,251 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $964.3k | <0.1% | 1,993 |  | Reduced −251 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $963.7k | <0.1% | 3,427 |  | Added +164 |
| ISHARES TR | MSCI USA VALUE | $925.1k | <0.1% | 4,630 |  | Reduced −29,551 |
| [MELCO RESORTS AND ENTMNT LTD (MLCO)](/companies/mlco.md) | ADR | $918.2k | <0.1% | 174,229 |  | New +174,229 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $904.4k | <0.1% | 15,872 |  | Added +935 |
| [HUT 8 CORP (HUT)](/companies/hut.md) | COM | $887.5k | <0.1% | 7,688 |  | Reduced −2,316 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $883.6k | <0.1% | 2,919 |  | Reduced −172 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $860.7k | <0.1% | 851 |  | Added +525 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $835.5k | <0.1% | 4,918 |  | Added +10 |
| [RALPH LAUREN CORP (RL)](/companies/rl.md) | CL A | $828.5k | <0.1% | 2,064 |  | Reduced −25 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $783.1k | <0.1% | 1,348 |  | Added +180 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $756.5k | <0.1% | 4,564 |  | Added +668 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $749.8k | <0.1% | 20,398 |  | Unchanged |
| CHUBB LIMITED | COM | $725.4k | <0.1% | 2,129 |  | Reduced −299 |
| J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | $722.9k | <0.1% | 6,480 |  | Unchanged |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $710.9k | <0.1% | 11,770 |  | Added +14 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $669.7k | <0.1% | 1,945 |  | Reduced −126 |
| ISHARES TR | S&P 500 GRWT ETF | $653.3k | <0.1% | 4,750 |  | Unchanged |
| [SYNCHRONY FINANCIAL (SYF)](/companies/syf.md) | COM | $653.2k | <0.1% | 8,589 |  | Added +18 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $648.5k | <0.1% | 1,937 |  | Reduced −286 |
| TIDAL TRUST II | DEFIA AI PWR ETF | $644.7k | <0.1% | 19,296 |  | Unchanged |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $642.0k | <0.1% | 2,585 |  | Added +253 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $628.3k | <0.1% | 8,800 |  | Reduced −679 |
| [ALLISON TRANSMISSION HLDGS I (ALSN)](/companies/alsn.md) | COM | $609.1k | <0.1% | 5,403 |  | Added +343 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $606.6k | <0.1% | 4,137 |  | Reduced −180 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $590.6k | <0.1% | 298 |  | Unchanged |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $580.0k | <0.1% | 3,958 |  | Reduced −459 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $573.8k | <0.1% | 3,219 |  | Added +1,822 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $568.1k | <0.1% | 1,520 |  | Reduced −8,616 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $565.0k | <0.1% | 1,109 |  | Added +414 |
| [BLACK STONE MINERALS L P (BSM)](/companies/bsm.md) | COM UNIT | $555.5k | <0.1% | 39,767 |  | Unchanged |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $552.6k | <0.1% | 565 |  | Added +13 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $540.7k | <0.1% | 13,108 |  | Added +12,148 |
| [OLD REP INTL CORP (ORI)](/companies/ori.md) | COM | $540.1k | <0.1% | 13,198 |  | Added +897 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $539.5k | <0.1% | 5,878 |  | Reduced −556 |
| [ARM HOLDINGS PLC (ARM)](/companies/arm.md) | SPONSORED ADS | $534.3k | <0.1% | 1,507 |  | New +1,507 |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $525.3k | <0.1% | 4,701 |  | Added +283 |
| [NATIONAL FUEL GAS CO (NFG)](/companies/nfg.md) | COM | $519.0k | <0.1% | 6,722 |  | Added +781 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | $502.9k | <0.1% | 5,409 |  | Unchanged |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $495.9k | <0.1% | 2,270 |  | Reduced −38 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $492.1k | <0.1% | 4,182 |  | Added +38 |
| [COREBRIDGE FINL INC (CRBG)](/companies/crbg.md) | COM | $474.7k | <0.1% | 16,582 |  | Added +573 |
| EATON CORP PLC | SHS | $457.7k | <0.1% | 1,074 |  | Added +12 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $451.2k | <0.1% | 9,394 |  | Reduced −294 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $448.1k | <0.1% | 3,209 |  | New +3,209 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $447.2k | <0.1% | 2,357 |  | Reduced −14,700 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $446.1k | <0.1% | 3,907 |  | Reduced −1,017 |
| SPDR INDEX SHS FDS | ST STR EUROP ETF | $444.2k | <0.1% | 8,094 |  | Unchanged |
| [INGREDION INC (INGR)](/companies/ingr.md) | COM | $440.1k | <0.1% | 4,647 |  | Reduced −25 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $430.0k | <0.1% | 1,261 |  | Reduced −2 |
| [SUNCOR ENERGY INC NEW (SU)](/companies/su.md) | COM | $429.5k | <0.1% | 8,002 |  | Added +598 |
| [AMETEK INC (AME)](/companies/ame.md) | COM | $423.6k | <0.1% | 1,751 |  | Reduced −7,843 |
| [COGNEX CORP (CGNX)](/companies/cgnx.md) | COM | $419.7k | <0.1% | 5,795 |  | Added +544 |
| ISHARES TR | CORE S&P SCP ETF | $408.3k | <0.1% | 2,753 |  | Unchanged |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $408.0k | <0.1% | 2,693 |  | Reduced −324 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $405.3k | <0.1% | 3,979 |  | Added +406 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $404.2k | <0.1% | 2,234 |  | Reduced −376 |
| [BLACKSTONE MORTGAGE TRUST IN (BXMT)](/companies/bxmt.md) | COM CL A | $399.9k | <0.1% | 23,592 |  | Reduced −11,805 |
| [BLUE OWL CAPITAL CORPORATION (OBDC)](/companies/obdc.md) | COM | $396.9k | <0.1% | 36,512 |  | Reduced −56,636 |
| ISHARES TR | MSCI EAFE ETF | $396.8k | <0.1% | 3,820 |  | Unchanged |
| [OWENS CORNING NEW (OC)](/companies/oc.md) | COM | $387.9k | <0.1% | 2,440 |  | Added +295 |
| VANECK ETF TRUST | URANI NUCLE ETF | $387.6k | <0.1% | 3,342 |  | Added +190 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $386.1k | <0.1% | 534 |  | New +534 |
| [SOLSTICE ADVANCED MATLS INC (SOLS)](/companies/sols.md) | COM SHS | $383.4k | <0.1% | 4,327 |  | Added +390 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $376.5k | <0.1% | 1,529 |  | Added +192 |
| [CENTENE CORP DEL (CNC)](/companies/cnc.md) | COM | $375.9k | <0.1% | 5,856 |  | Reduced −1,100 |
| [MARTIN MARIETTA MATLS INC (MLM)](/companies/mlm.md) | COM | $375.4k | <0.1% | 651 |  | Reduced −9 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $371.9k | <0.1% | 1,027 |  | Reduced −78 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $367.8k | <0.1% | 15,274 |  | Reduced −159 |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $366.4k | <0.1% | 19,162 |  | Unchanged |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $362.1k | <0.1% | 983 |  | Unchanged |
| [ITT INC (ITT)](/companies/itt.md) | COM | $357.0k | <0.1% | 1,805 |  | Reduced −227 |
| ISHARES TR | CORE S&P MCP ETF | $356.8k | <0.1% | 4,627 |  | Unchanged |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $348.8k | <0.1% | 6,457 |  | Reduced −55,661 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $344.4k | <0.1% | 1,266 |  | Reduced −6 |
| TOTALENERGIES SE | ACT | $344.3k | <0.1% | 4,427 |  | Added +408 |
| [BROOKFIELD CORP (BN)](/companies/bn.md) | CL A LTD VT SH | $338.9k | <0.1% | 7,945 |  | Unchanged |
| [SMITHFIELD FOODS INC (SFD)](/companies/sfd.md) | COM | $333.0k | <0.1% | 13,725 |  | Added +1,046 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $329.9k | <0.1% | 3,323 |  | Reduced −39,215 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $328.8k | <0.1% | 791 |  | New +791 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $325.8k | <0.1% | 1,531 |  | Reduced −63,251 |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $325.4k | <0.1% | 6,699 |  | Added +58 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $324.6k | <0.1% | 13,222 |  | Reduced −194 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $324.3k | <0.1% | 378 |  | New +378 |
| [PG&E CORP (PCG)](/companies/pcg.md) | COM | $320.6k | <0.1% | 19,058 |  | Reduced −4,963 |
| TECHNIPFMC PLC | COM | $317.1k | <0.1% | 4,783 |  | Reduced −347 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $316.0k | <0.1% | 139 |  | New +139 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $315.8k | <0.1% | 1,868 |  | Added +267 |
| [HARTFORD INSURANCE GROUP INC (HIG)](/companies/hig.md) | COM | $313.8k | <0.1% | 2,368 |  | New +2,368 |
| [HUNT J B TRANS SVCS INC (JBHT)](/companies/jbht.md) | COM | $311.7k | <0.1% | 1,077 |  | Unchanged |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $307.3k | <0.1% | 3,628 |  | Reduced −10 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $304.6k | <0.1% | 1,197 |  | Reduced −1,026 |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COM | $299.7k | <0.1% | 225 |  | Reduced −16 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $299.5k | <0.1% | 420 |  | Added +6 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $296.2k | <0.1% | 2,165 |  | Unchanged |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $291.6k | <0.1% | 405 |  | Reduced −111 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $291.2k | <0.1% | 1,712 |  | Reduced −165 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $291.1k | <0.1% | 7,896 |  | Unchanged |
| [CITIZENS FINL GROUP INC (CFG)](/companies/cfg.md) | COM | $287.6k | <0.1% | 4,104 |  | Reduced −64 |
| [SOLARIS ENERGY INFRAS INC (SEI)](/companies/sei.md) | COM CL A | $286.8k | <0.1% | 3,564 |  | Unchanged |
| [MASCO CORP (MAS)](/companies/mas.md) | COM | $279.4k | <0.1% | 3,434 |  | New +3,434 |
| ISHARES TR | ESG OPTIMIZED | $277.4k | <0.1% | 1,798 |  | Unchanged |
| [AURORA INNOVATION INC (AUR)](/companies/aur.md) | CLASS A COM | $270.4k | <0.1% | 39,647 |  | Added +15,540 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $267.8k | <0.1% | 4,259 |  | Reduced −46,967 |
| INVESCO EXCH TRADED FD TR II | BLOOM DATA ETF | $266.7k | <0.1% | 4,171 |  | Unchanged |
| ISHARES TR | MSCI USA MMENTM | $263.6k | <0.1% | 769 |  | Added +712 |
| [API GROUP CORP (APG)](/companies/apg.md) | COM STK | $262.1k | <0.1% | 6,190 |  | Unchanged |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $258.2k | <0.1% | 6,433 |  | Reduced −10,373 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $255.7k | <0.1% | 1,632 |  | New +1,632 |
| [ARCHER DANIELS MIDLAND CO (ADM)](/companies/adm.md) | COM | $253.4k | <0.1% | 3,317 |  | New +3,317 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $252.0k | <0.1% | 4,100 |  | Unchanged |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $249.0k | <0.1% | 259 |  | Reduced −18 |
| VIKING HOLDINGS LTD | ORD SHS | $248.3k | <0.1% | 2,372 |  | New +2,372 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $247.7k | <0.1% | 547 |  | Reduced −1 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $246.4k | <0.1% | 1,442 |  | New +1,442 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $245.0k | <0.1% | 616 |  | Reduced −258 |
| TIDAL TRUST I | FUND GRAN US ETF | $244.7k | <0.1% | 8,851 |  | Unchanged |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $241.4k | <0.1% | 771 |  | Added +2 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $241.2k | <0.1% | 2,968 |  | Reduced −255 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $241.0k | <0.1% | 730 |  | Added +6 |
| [GEN DIGITAL INC (GEN)](/companies/gen.md) | COM | $238.0k | <0.1% | 9,563 |  | New +9,563 |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $236.4k | <0.1% | 6,964 |  | Added +362 |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $235.1k | <0.1% | 6,756 |  | Reduced −836 |
| ISHARES TR | ISHARES SEMICDTR | $232.0k | <0.1% | 362 |  | New +362 |
| [TELEFONAKTIEBOLAGET LM ERICS (ERIC)](/companies/eric.md) | ADR B SEK 10 | $230.0k | <0.1% | 20,632 |  | Added +1,684 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $227.2k | <0.1% | 1,479 |  | New +1,479 |
| [QXO INC (QXO)](/companies/qxo.md) | COM NEW | $223.8k | <0.1% | 12,951 |  | Unchanged |
| [INVESCO VALUE MUN INCOME TR (IIM)](/companies/iim.md) | COM | $223.1k | <0.1% | 17,526 |  | Unchanged |
| ISHARES INC | MSCI EURZONE ETF | $223.0k | <0.1% | 3,209 |  | Unchanged |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COM | $222.4k | <0.1% | 131 |  | Reduced −47 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $217.7k | <0.1% | 1,607 |  | New +1,607 |
| [BWX TECHNOLOGIES INC (BWXT)](/companies/bwxt.md) | COM | $215.9k | <0.1% | 1,109 |  | New +1,109 |
| [EVERSOURCE ENERGY (ES)](/companies/es.md) | COM | $214.6k | <0.1% | 2,970 |  | New +2,970 |
| [LATTICE SEMICONDUCTOR CORP (LSCC)](/companies/lscc.md) | COM | $213.8k | <0.1% | 1,398 |  | New +1,398 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $213.0k | <0.1% | 1,359 |  | Reduced −134 |
| [TALEN ENERGY CORP (TLN)](/companies/tln.md) | COM | $211.0k | <0.1% | 549 |  | New +549 |
| [SOUTHERN COPPER CORP (SCCO)](/companies/scco.md) | COM | $210.3k | <0.1% | 1,207 |  | New +1,207 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $209.1k | <0.1% | 1,792 |  | Reduced −386 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $208.9k | <0.1% | 768 |  | New +768 |
| [RAMBUS INC DEL (RMBS)](/companies/rmbs.md) | COM | $207.9k | <0.1% | 1,566 |  | New +1,566 |
| AON PLC | SHS CL A | $207.3k | <0.1% | 625 |  | New +625 |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $206.6k | <0.1% | 249 |  | New +249 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $205.5k | <0.1% | 213 |  | New +213 |
| NORTHERN LTS FD TR II | FUTURE FD LNG SH | $202.6k | <0.1% | 8,660 |  | New +8,660 |
| SIRIUSPOINT LTD | COM | $201.8k | <0.1% | 8,407 |  | New +8,407 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $200.0k | <0.1% | 3,870 |  | New +3,870 |
| [NUVEEN MUN CR INCOME FD (NZF)](/companies/nzf.md) | COM SH BEN INT | $188.8k | <0.1% | 14,889 |  | Unchanged |
| [REDWIRE CORPORATION (RDW)](/companies/rdw.md) | COM | $187.0k | <0.1% | 15,292 |  | Added +284 |
| [NEXGEN ENERGY LTD (NXE)](/companies/nxe.md) | COM | $177.0k | <0.1% | 18,849 |  | Added +3,002 |
| ARK ETF TR | SPACE & DEFENSE | $170.6k | <0.1% | 5,000 |  | Unchanged |
| ISHARES TR | RUS 1000 ETF | $165.8k | <0.1% | 405 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $163.6k | <0.1% | 1,031 |  | Unchanged |
| [BITMINE IMMERSION TECHS INC (BMNR)](/companies/bmnr.md) | COM NEW | $160.1k | <0.1% | 12,026 |  | Reduced −2,979 |
| VANGUARD INDEX FDS | MID CAP ETF | $151.1k | <0.1% | 1,876 |  | Added +1,407 |
| ISHARES TR | CORE S&P US GWT | $151.0k | <0.1% | 803 |  | Unchanged |
| NORTHERN LTS FD TR II | ONE GLOBAL ETF | $141.5k | <0.1% | 4,378 |  | New +4,378 |
| ISHARES TR | S&P 500 VAL ETF | $139.9k | <0.1% | 616 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $138.5k | <0.1% | 2,584 |  | Unchanged |
| [DENISON MINES CORP (DNN)](/companies/dnn.md) | COM | $107.9k | <0.1% | 35,277 |  | Added +8,071 |
| [ONDAS INC (ONDS)](/companies/onds.md) | COM NEW | $88.8k | <0.1% | 10,778 |  | Unchanged |
| SPDR SERIES TRUST | ST STR SP BIOT | $85.0k | <0.1% | 537 |  | New +537 |
| SPDR SERIES TRUST | ST STR P500VAL | $77.0k | <0.1% | 1,266 |  | New +1,266 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | $75.9k | <0.1% | 1,465 |  | Reduced −965 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $75.4k | <0.1% | 900 |  | Added +4 |
| ISHARES TR | CORE DIV GRWTH | $58.4k | <0.1% | 771 |  | Unchanged |
| ISHARES TR | CHINA LG-CAP ETF | $55.9k | <0.1% | 1,768 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $55.6k | <0.1% | 300 |  | New +300 |
| SPDR SERIES TRUST | ST STR P500GRW | $53.0k | <0.1% | 445 |  | New +445 |
| ISHARES TR | US HLTHCARE ETF | $50.3k | <0.1% | 750 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $49.3k | <0.1% | 928 |  | Unchanged |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | $46.4k | <0.1% | 2,000 |  | Unchanged |
| ARK ETF TR | GENOMIC REV ETF | $46.1k | <0.1% | 1,095 |  | Unchanged |
| VANGUARD INDEX FDS | SMALL CP ETF | $45.5k | <0.1% | 150 |  | Unchanged |
| ISHARES TR | GL CLEAN ENE ETF | $43.7k | <0.1% | 2,131 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $35.8k | <0.1% | 188 |  | Unchanged |
| ISHARES TR | ISHARES BIOTECH | $35.0k | <0.1% | 184 |  | Unchanged |
| VANGUARD INDEX FDS | GROWTH ETF | $31.0k | <0.1% | 360 |  | Added +300 |
| ISHARES TR | SELECT DIVID ETF | $20.5k | <0.1% | 131 |  | Unchanged |
| ISHARES TR | RUSSELL 2000 ETF | $14.7k | <0.1% | 49 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $13.2k | <0.1% | 123 |  | Unchanged |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $10.3k | <0.1% | 114 |  | Unchanged |
| ARK ETF TR | AUTNMUS TECHNLGY | $10.2k | <0.1% | 77 |  | Unchanged |
| [ELUTIA INC (ELUT)](/companies/elut.md) | CL A COM | $9.8k | <0.1% | 10,045 |  | Unchanged |
| QXO INC | 5.50 DEP PFD | $9.7k | <0.1% | 200 |  | Unchanged |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $9.6k | <0.1% | 216 |  | Unchanged |
| ARK ETF TR | 3D PRINTING ETF | $8.4k | <0.1% | 343 |  | Unchanged |
| BANK OF AMER CORP | 7.25%CNV PFD L | $7.5k | <0.1% | 6 |  | Unchanged |
| WELLS FARGO & CO | PERP PFD CNV A | $6.9k | <0.1% | 6 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $3.0k | <0.1% | 26 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $2.4k | <0.1% | 29 |  | Unchanged |
| OCCIDENTAL PETE CORP | \*W EXP 08/03/202 | $2.3k | <0.1% | 85 |  | Unchanged |
| ISHARES TR | US BR DEL SE ETF | $1.8k | <0.1% | 10 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $1.5k | <0.1% | 32 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | $616 | <0.1% | 14 |  | Unchanged |

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,195 |
| [AEVA TECHNOLOGIES INC (AEVA)](/companies/aeva.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −20,000 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,883 |
| AXIS CAP HLDGS LTD | SHS | $0 | 0.0% | 0 |  | Sold out −6,190 |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $0 | 0.0% | 0 |  | Sold out −503 |
| [COCA COLA CONS INC (COKE)](/companies/coke.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,879 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | $0 | 0.0% | 0 |  | Sold out −25,937 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $0 | 0.0% | 0 |  | Sold out −726 |
| GENPACT LIMITED | SHS | $0 | 0.0% | 0 |  | Sold out −6,790 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −1,614 |
| [HUBSPOT INC (HUBS)](/companies/hubs.md) | COM | $0 | 0.0% | 0 |  | Sold out −860 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $0 | 0.0% | 0 |  | Sold out −21,190 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,082 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | $0 | 0.0% | 0 |  | Sold out −17,636 |
| ISHARES TR | 3 7 YR TREAS BD | $0 | 0.0% | 0 |  | Sold out −226 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,532 |
| [MATCH GROUP INC NEW (MTCH)](/companies/mtch.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,424 |
| [MGIC INVT CORP WIS (MTG)](/companies/mtg.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,096 |
| [NET POWER INC (NPWR)](/companies/npwr.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −26,233 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,247 |
| [NEXSTAR MEDIA GROUP INC (NXST)](/companies/nxst.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −1,229 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $0 | 0.0% | 0 |  | Sold out −34,939 |
| [PIMCO DYNAMIC INCOME STRATEG (PDX)](/companies/pdx.md) | COM SHS BEN INT | $0 | 0.0% | 0 |  | Sold out −34,252 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | $0 | 0.0% | 0 |  | Sold out −17,263 |
| SERVICE PPTYS TR | COM SH BEN INT | $0 | 0.0% | 0 |  | Sold out −25,111 |
| [SITEONE LANDSCAPE SUPPLY INC (SITE)](/companies/site.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,684 |
| [SLM CORP (SLM)](/companies/slm.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,917 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −72,499 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $0 | 0.0% | 0 |  | Sold out −520 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,259 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,058 |
| [UGI CORP NEW (UGI)](/companies/ugi.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,192 |
| [ZOOM COMMUNICATIONS INC (ZM)](/companies/zm.md) | CL A | $0 | 0.0% | 0 |  | Sold out −39,536 |

Source: SEC EDGAR, Form 13F-HR, accession 0001398344-26-014630. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.