# Farringdon Capital, Ltd.: Form 13F holdings

An institutional investment manager in LONDON. SEC CIK 1750980.

- Quarter ended: 2026-06-30
- Filed: 2026-08-12
- Reported value: $201.8m
- Positions: 184 (184 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/1750980/000142050626001540/

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $11.6m | 5.8% | 349,511 |  | Added +42,661 |
| ISHARES TR | TRUST ISHARE 0-1 | $10.5m | 5.2% | 95,088 |  | Unchanged |
| [LLOYDS BANKING GROUP PLC (LYG)](/companies/lyg.md) | SPONSORED ADR | $10.5m | 5.2% | 1,797,519 |  | New +1,797,519 |
| [NATWEST GROUP PLC (NWG)](/companies/nwg.md) | SPONS ADR | $9.2m | 4.6% | 523,909 |  | Added +491,795 |
| ISHARES ETHEREUM TR | SHS | $8.6m | 4.2% | 719,595 |  | Added +151,233 |
| [BARCLAYS PLC (BCS)](/companies/bcs.md) | ADR | $6.7m | 3.3% | 251,211 |  | Added +221,864 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $5.9m | 2.9% | 15,523 |  | Reduced −5,529 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $5.1m | 2.5% | 14,330 |  | Reduced −3,288 |
| [ARK 21SHARES BITCOIN ETF (ARKB)](/companies/arkb.md) | SHS BEN INT | $5.0m | 2.5% | 255,448 |  | Added +33,373 |
| [BITWISE BITCOIN ETF TR (BITB)](/companies/bitb.md) | SHS BEN INT | $4.9m | 2.5% | 155,362 |  | Added +19,658 |
| [INVESCO GALAXY BITCOIN ETF (BTCO)](/companies/btco.md) | COM SHS BEN INT | $4.9m | 2.4% | 84,616 |  | Added +10,596 |
| [VANECK BITCOIN ETF (HODL)](/companies/hodl.md) | SH BEN INT | $4.9m | 2.4% | 296,450 |  | Added +35,829 |
| [GSK PLC (GSK)](/companies/gsk.md) | SPONSORED ADR | $4.1m | 2.0% | 78,744 |  | Added +8,830 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $3.8m | 1.9% | 9,257 |  | New +9,257 |
| [PETROLEO BRASILEIRO S A (PBR)](/companies/pbr.md) | SPONSORED ADR | $3.5m | 1.7% | 217,430 |  | New +217,430 |
| [SPROTT ASSET MANAGEMENT LP (PHYS)](/companies/phys.md) | PHYSICAL GOLD TR | $3.3m | 1.7% | 110,704 |  | Added +77,382 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $3.2m | 1.6% | 5,545 |  | Reduced −12,668 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $3.2m | 1.6% | 13,467 |  | Reduced −15,326 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $3.1m | 1.5% | 15,369 |  | Reduced −7,206 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $3.1m | 1.5% | 2,549 |  | Added +672 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $3.0m | 1.5% | 5,377 |  | Added +1,424 |
| LIBERTY GLOBAL LTD | COM CL C | $3.0m | 1.5% | 275,336 |  | Added +71,301 |
| [FIDELITY WISE ORIGIN BITCOIN (FBTC)](/companies/fbtc.md) | SHS | $3.0m | 1.5% | 58,767 |  | Added +8,001 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $2.9m | 1.4% | 33,608 |  | Added +4,796 |
| VOLATILITY SHS TR | XRP ETF | $2.8m | 1.4% | 489,337 |  | Added +96,905 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $2.8m | 1.4% | 19,175 |  | Added +2,488 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $2.8m | 1.4% | 5,387 |  | New +5,387 |
| [ZILLOW GROUP INC (ZG)](/companies/zg.md) | CL A | $2.6m | 1.3% | 81,689 |  | New +81,689 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $2.3m | 1.2% | 4,645 |  | Reduced −3,758 |
| [BRITISH AMERN TOB PLC (BTI)](/companies/bti.md) | SPONSORED ADR | $1.9m | 0.9% | 30,236 |  | New +30,236 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $1.8m | 0.9% | 23,788 |  | Reduced −36,295 |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | CL A | $1.8m | 0.9% | 6,949 |  | New +6,949 |
| [DIAGEO PLC (DEO)](/companies/deo.md) | SPON ADR NEW | $1.7m | 0.8% | 21,218 |  | Added +8,945 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $1.4m | 0.7% | 30,504 |  | Added +3,814 |
| [DIVERSIFIED ENERGY CO (DEC)](/companies/dec.md) | COMMON STOCK | $1.3m | 0.6% | 94,134 |  | Unchanged |
| [COINSHARES BITCOIN ETF (BRRR)](/companies/brrr.md) | COM | $1.2m | 0.6% | 72,519 |  | Added +9,651 |
| [NEWS CORP NEW (NWSA)](/companies/nwsa.md) | CL B | $1.2m | 0.6% | 42,082 |  | New +42,082 |
| [HSBC HLDGS PLC (HSBC)](/companies/hsbc.md) | SPON ADR NEW | $1.2m | 0.6% | 12,377 |  | Added +7,842 |
| [RIO TINTO PLC (RIO)](/companies/rio.md) | SPONSORED ADR | $1.2m | 0.6% | 12,328 |  | New +12,328 |
| [CENTRAL GARDEN & PET CO (CENT)](/companies/cent.md) | CL A NON-VTG | $937.5k | 0.5% | 24,182 |  | Reduced −6,847 |
| WISE GROUP PLC | ORD SHS CLASS A | $928.0k | 0.5% | 77,917 |  | New +77,917 |
| ASTRAZENECA PLC | ORD | $852.3k | 0.4% | 4,495 |  | Added +411 |
| [U HAUL HOLDING COMPANY (UHAL)](/companies/uhal.md) | COM SER N | $852.2k | 0.4% | 14,770 |  | New +14,770 |
| LIBERTY LATIN AMERICA LTD | COM CL C | $747.3k | 0.4% | 95,929 |  | New +95,929 |
| [UNDER ARMOUR INC (UAA)](/companies/uaa.md) | CL C | $735.7k | 0.4% | 118,283 |  | New +118,283 |
| [PEARSON PLC (PSO)](/companies/pso.md) | SPONSORED ADR | $719.2k | 0.4% | 45,260 |  | Added +6,535 |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $686.2k | 0.3% | 18,571 |  | New +18,571 |
| MEDTRONIC PLC | SHS | $650.2k | 0.3% | 8,312 |  | New +8,312 |
| [SAP SE (SAP)](/companies/sap.md) | SPON ADR | $612.0k | 0.3% | 3,971 |  | New +3,971 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $600.2k | 0.3% | 3,621 |  | Reduced −13,051 |
| [LENNAR CORP (LEN)](/companies/len.md) | CL A | $600.1k | 0.3% | 6,632 |  | Reduced −53,167 |
| [LIBERTY LIVE HOLDINGS INC (LLYVA)](/companies/llyva.md) | COM SER A | $530.8k | 0.3% | 5,242 |  | Added +2,702 |
| ISHARES TR | IBOXX INV CP ETF | $525.3k | 0.3% | 4,816 |  | Reduced −2,992 |
| [RENTOKIL INITIAL PLC (RTO)](/companies/rto.md) | SPONSORED ADR | $514.9k | 0.3% | 17,996 |  | New +17,996 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $506.5k | 0.3% | 3,741 |  | New +3,741 |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $484.8k | 0.2% | 1,467 |  | New +1,467 |
| CHART INDS INC | COM | $474.1k | 0.2% | 2,269 |  | New +2,269 |
| [NNN REIT INC (NNN)](/companies/nnn.md) | COM | $472.6k | 0.2% | 10,156 |  | New +10,156 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $467.5k | 0.2% | 405 |  | Reduced −3,566 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $463.5k | 0.2% | 3,953 |  | New +3,953 |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $460.6k | 0.2% | 555 |  | New +555 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $445.2k | 0.2% | 998 |  | New +998 |
| [METTLER TOLEDO INTERNATIONAL (MTD)](/companies/mtd.md) | COM | $440.7k | 0.2% | 345 |  | Reduced −83 |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $440.3k | 0.2% | 2,452 |  | Reduced −445 |
| [TD SYNNEX CORPORATION (SNX)](/companies/snx.md) | COM | $434.4k | 0.2% | 1,625 |  | New +1,625 |
| [WPP PLC NEW (WPP)](/companies/wpp.md) | ADR | $433.7k | 0.2% | 27,999 |  | New +27,999 |
| [CMS ENERGY CORP (CMS)](/companies/cms.md) | COM | $428.2k | 0.2% | 5,598 |  | New +5,598 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $414.1k | 0.2% | 548 |  | New +548 |
| QIAGEN NV | ORD SHARES | $413.3k | 0.2% | 10,570 |  | New +10,570 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $409.3k | 0.2% | 3,155 |  | Reduced −6,423 |
| LIBERTY BROADBAND CORP | COM SER A | $406.7k | 0.2% | 12,220 |  | New +12,220 |
| PROSHARES TR | SHRT 20+YR TRE | $401.4k | 0.2% | 16,566 |  | Reduced −7 |
| PROSHARES TR | SHOR S&P 500 NEW | $400.3k | 0.2% | 12,123 |  | Added +1,571 |
| [TYLER TECHNOLOGIES INC (TYL)](/companies/tyl.md) | COM | $395.4k | 0.2% | 1,352 |  | Reduced −4,750 |
| [PACCAR INC (PCAR)](/companies/pcar.md) | COM | $391.1k | 0.2% | 3,256 |  | New +3,256 |
| [WATSCO INC (WSO)](/companies/wso.md) | COM | $389.6k | 0.2% | 935 |  | New +935 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $381.8k | 0.2% | 2,358 |  | Reduced −13,983 |
| [GARTNER INC (IT)](/companies/it.md) | COM | $379.3k | 0.2% | 2,926 |  | New +2,926 |
| [VULCAN MATLS CO (VMC)](/companies/vmc.md) | COM | $372.9k | 0.2% | 1,264 |  | New +1,264 |
| [UNILEVER PLC (UL)](/companies/ul.md) | SPON ADR NEW | $370.4k | 0.2% | 6,161 |  | New +6,161 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $370.3k | 0.2% | 1,738 |  | Reduced −19,058 |
| AVALONBAY CMNTYS INC | COM | $368.3k | 0.2% | 1,952 |  | Reduced −4,694 |
| [HUNTINGTON INGALLS INDS INC (HII)](/companies/hii.md) | COM | $357.4k | 0.2% | 1,277 |  | Reduced −691 |
| [HUBBELL INC (HUBB)](/companies/hubb.md) | COM | $357.3k | 0.2% | 683 |  | New +683 |
| [AMBEV SA (ABEV)](/companies/abev.md) | SPONSORED ADR | $354.0k | 0.2% | 112,748 |  | New +112,748 |
| [SOUTHWEST AIRLS CO (LUV)](/companies/luv.md) | COM | $353.2k | 0.2% | 6,869 |  | Reduced −36,367 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $347.9k | 0.2% | 2,058 |  | Reduced −17,477 |
| [LANDSTAR SYS INC (LSTR)](/companies/lstr.md) | COM | $347.0k | 0.2% | 1,678 |  | New +1,678 |
| BUNGE GLOBAL SA | COM SHS | $346.0k | 0.2% | 3,242 |  | Reduced −749 |
| [WINTRUST FINL CORP (WTFC)](/companies/wtfc.md) | COM | $344.6k | 0.2% | 2,144 |  | New +2,144 |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $340.5k | 0.2% | 3,078 |  | New +3,078 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $337.6k | 0.2% | 998 |  | New +998 |
| [DOVER CORP (DOV)](/companies/dov.md) | COM | $336.0k | 0.2% | 1,498 |  | Reduced −10,303 |
| [WESTLAKE CORPORATION (WLK)](/companies/wlk.md) | COM | $334.6k | 0.2% | 4,583 |  | New +4,583 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $327.8k | 0.2% | 1,967 |  | Reduced −12,436 |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $327.7k | 0.2% | 9,417 |  | New +9,417 |
| [WOODWARD INC (WWD)](/companies/wwd.md) | COM | $319.1k | 0.2% | 750 |  | New +750 |
| [COPART INC (CPRT)](/companies/cprt.md) | COM | $314.4k | 0.2% | 11,154 |  | Reduced −8,138 |
| ELECTRONIC ARTS INC | COM | $311.5k | 0.2% | 1,519 |  | Reduced −5,343 |
| [METLIFE INC (MET)](/companies/met.md) | COM | $301.6k | 0.1% | 3,565 |  | Reduced −8,498 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $294.7k | 0.1% | 1,595 |  | Reduced −10,013 |
| [MID-AMER APT CMNTYS INC (MAA)](/companies/maa.md) | COM | $290.9k | 0.1% | 2,094 |  | Reduced −3,197 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $290.8k | 0.1% | 2,362 |  | Reduced −12,983 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $288.5k | 0.1% | 1,764 |  | Reduced −11,275 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $286.8k | 0.1% | 563 |  | Reduced −991 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $285.6k | 0.1% | 274 |  | Reduced −42 |
| [SILGAN HLDGS INC (SLGN)](/companies/slgn.md) | COM | $285.5k | 0.1% | 6,155 |  | New +6,155 |
| [ROYAL GOLD INC (RGLD)](/companies/rgld.md) | COM | $284.6k | 0.1% | 1,426 |  | New +1,426 |
| [KADANT INC (KAI)](/companies/kai.md) | COM | $275.3k | 0.1% | 876 |  | New +876 |
| [LCI INDS (LCII)](/companies/lcii.md) | COM | $273.8k | 0.1% | 2,586 |  | New +2,586 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $272.0k | 0.1% | 1,071 |  | Reduced −1,867 |
| [HUNTINGTON BANCSHARES INC (HBAN)](/companies/hban.md) | COM | $271.3k | 0.1% | 15,302 |  | New +15,302 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $271.2k | 0.1% | 1,790 |  | New +1,790 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $271.1k | 0.1% | 1,616 |  | Reduced −8,655 |
| AMDOCS LTD | SHS | $270.8k | 0.1% | 5,358 |  | New +5,358 |
| [RELIANCE INC (RS)](/companies/rs.md) | COM | $268.2k | 0.1% | 718 |  | Reduced −1,340 |
| ISHARES TR | RUS 1000 GRW ETF | $262.6k | 0.1% | 2,115 |  | New +2,115 |
| PROSHARES TR | PSHS ULT S&P 500 | $262.6k | 0.1% | 3,897 |  | New +3,897 |
| ISHARES TR | RUS 1000 VAL ETF | $262.6k | 0.1% | 1,083 |  | Reduced −137 |
| ISHARES TR | CORE S&P TTL STK | $262.5k | 0.1% | 1,598 |  | New +1,598 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $262.4k | 0.1% | 866 |  | New +866 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $260.2k | 0.1% | 831 |  | New +831 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $259.6k | 0.1% | 270 |  | Reduced −1,923 |
| [BRIXMOR PPTY GROUP INC (BRX)](/companies/brx.md) | COM | $254.4k | 0.1% | 8,067 |  | New +8,067 |
| [KEYCORP (KEY)](/companies/key.md) | COM | $253.4k | 0.1% | 10,995 |  | Reduced −94,378 |
| [REXFORD INDL RLTY INC (REXR)](/companies/rexr.md) | COM | $252.3k | 0.1% | 7,530 |  | Reduced −8,053 |
| [ONTO INNOVATION INC (ONTO)](/companies/onto.md) | COM | $248.6k | 0.1% | 657 |  | New +657 |
| [SPIRE INC (SR)](/companies/sr.md) | COM | $244.8k | 0.1% | 3,135 |  | Added +379 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $243.4k | 0.1% | 5,748 |  | New +5,748 |
| [CHURCH & DWIGHT CO INC (CHD)](/companies/chd.md) | COM | $242.8k | 0.1% | 2,506 |  | Reduced −10,685 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $241.8k | 0.1% | 1,689 |  | New +1,689 |
| [UNITED CMNTY BKS BLAIRSVLE G (UCB)](/companies/ucb.md) | COM | $241.7k | 0.1% | 6,889 |  | New +6,889 |
| [ATLANTA BRAVES HLDGS INC (BATRA)](/companies/batra.md) | COM SER C | $241.5k | 0.1% | 4,653 |  | New +4,653 |
| [WABTEC (WAB)](/companies/wab.md) | COM | $240.8k | 0.1% | 893 |  | New +893 |
| [RALPH LAUREN CORP (RL)](/companies/rl.md) | CL A | $238.4k | 0.1% | 594 |  | Reduced −39 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $237.6k | 0.1% | 1,643 |  | New +1,643 |
| [DAVITA INC (DVA)](/companies/dva.md) | COM | $235.4k | 0.1% | 1,058 |  | Reduced −672 |
| [ATMOS ENERGY CORP (ATO)](/companies/ato.md) | COM | $233.9k | 0.1% | 1,358 |  | Reduced −461 |
| [POWELL INDS INC (POWL)](/companies/powl.md) | COM | $233.1k | 0.1% | 814 |  | New +814 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $231.7k | 0.1% | 270 |  | New +270 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $231.6k | 0.1% | 1,460 |  | Reduced −9,635 |
| [FULLER H B CO (FUL)](/companies/ful.md) | COM | $231.5k | 0.1% | 3,972 |  | New +3,972 |
| NOVA LTD | COM | $228.6k | 0.1% | 421 |  | New +421 |
| [AMERICAN INTL GROUP INC (AIG)](/companies/aig.md) | COM NEW | $227.8k | 0.1% | 3,057 |  | Reduced −6,516 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $227.5k | 0.1% | 4,321 |  | Reduced −18,080 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $226.0k | 0.1% | 467 |  | Reduced −4,527 |
| LINDE PLC | SHS | $225.2k | 0.1% | 434 |  | Reduced −6,118 |
| ISHARES TR | S&P 500 VAL ETF | $225.0k | 0.1% | 991 |  | New +991 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $223.9k | 0.1% | 7,200 |  | New +7,200 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $223.0k | 0.1% | 3,265 |  | New +3,265 |
| [BRINKS CO (BCO)](/companies/bco.md) | COM | $222.0k | 0.1% | 2,349 |  | New +2,349 |
| [BALL CORP (BALL)](/companies/ball.md) | COM | $221.8k | 0.1% | 3,554 |  | New +3,554 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $221.2k | 0.1% | 593 |  | New +593 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $220.2k | 0.1% | 3,064 |  | New +3,064 |
| [LITTELFUSE INC (LFUS)](/companies/lfus.md) | COM | $216.3k | 0.1% | 475 |  | New +475 |
| [CASEYS GEN STORES INC (CASY)](/companies/casy.md) | COM | $216.2k | 0.1% | 272 |  | New +272 |
| [ADVANCED ENERGY INDS (AEIS)](/companies/aeis.md) | COM | $213.7k | 0.1% | 573 |  | New +573 |
| [AFFILIATED MANAGERS GROUP (AMG)](/companies/amg.md) | COM | $212.2k | 0.1% | 627 |  | Reduced −299 |
| [ONE GAS INC (OGS)](/companies/ogs.md) | COM | $211.6k | 0.1% | 2,746 |  | New +2,746 |
| [INTERACTIVE BROKERS GROUP IN (IBKR)](/companies/ibkr.md) | COM CL A | $211.4k | 0.1% | 2,429 |  | New +2,429 |
| [INTERDIGITAL INC (IDCC)](/companies/idcc.md) | COM | $209.5k | 0.1% | 740 |  | New +740 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $209.3k | 0.1% | 948 |  | Reduced −333 |
| [STARWOOD PPTY TR INC (STWD)](/companies/stwd.md) | COM | $209.3k | 0.1% | 12,779 |  | New +12,779 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $205.5k | 0.1% | 2,487 |  | Reduced −7,124 |
| DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | $204.1k | 0.1% | 754 |  | New +754 |
| JAMES HARDIE INDS PLC | ORD SHS | $203.3k | 0.1% | 7,766 |  | New +7,766 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $203.1k | 0.1% | 729 |  | New +729 |
| [AMERICAN EAGLE OUTFITTERS IN (AEO)](/companies/aeo.md) | COM | $200.4k | <0.1% | 11,649 |  | Reduced −49 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | $186.9k | <0.1% | 10,241 |  | New +10,241 |
| [PARK HOTELS & RESORTS INC (PK)](/companies/pk.md) | COM | $159.9k | <0.1% | 11,224 |  | New +11,224 |
| [DAUCH CORP (DCH)](/companies/dch.md) | COM | $156.0k | <0.1% | 28,791 |  | New +28,791 |
| [DENTSPLY SIRONA INC (XRAY)](/companies/xray.md) | COM | $147.6k | <0.1% | 13,909 |  | New +13,909 |
| [DYNEX CAP INC (DX)](/companies/dx.md) | COM | $146.0k | <0.1% | 11,136 |  | New +11,136 |
| [DAVE & BUSTERS ENTMT INC (PLAY)](/companies/play.md) | COM | $143.9k | <0.1% | 12,623 |  | New +12,623 |
| CNH INDL N V | SHS | $134.1k | <0.1% | 11,944 |  | New +11,944 |
| [DOUGLAS EMMETT INC (DEI)](/companies/dei.md) | COM | $133.9k | <0.1% | 11,344 |  | Reduced −5,593 |
| [CAMPING WORLD HLDGS INC (CWH)](/companies/cwh.md) | CL A | $130.2k | <0.1% | 17,065 |  | New +17,065 |
| [WESTERN UN CO (WU)](/companies/wu.md) | COM | $110.9k | <0.1% | 14,399 |  | Reduced −9,294 |
| [CLEVELAND-CLIFFS INC NEW (CLF)](/companies/clf.md) | COM | $107.7k | <0.1% | 11,467 |  | Reduced −16,310 |
| [GOODYEAR TIRE & RUBR CO (GT)](/companies/gt.md) | COM | $100.3k | <0.1% | 15,192 |  | New +15,192 |
| [FLOWERS FOODS INC (FLO)](/companies/flo.md) | COM | $96.7k | <0.1% | 12,236 |  | New +12,236 |
| ADVISORSHARES TR | MSOS DAILY LVRGD | $43.0k | <0.1% | 12,825 |  | New +12,825 |
| [BALLARD PWR SYS INC NEW (BLDP)](/companies/bldp.md) | COM | $41.3k | <0.1% | 10,615 |  | New +10,615 |
| SERVICE PPTYS TR | COM SH BEN INT | $36.6k | <0.1% | 21,656 |  | New +21,656 |

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AAON INC (AAON)](/companies/aaon.md) | COM PAR $0.004 | $0 | 0.0% | 0 |  | Sold out −3,478 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,315 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $0 | 0.0% | 0 |  | Sold out −2,792 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,998 |
| [AECOM (ACM)](/companies/acm.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,553 |
| [AEROVIRONMENT INC (AVAV)](/companies/avav.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,695 |
| [AGNC INVT CORP (AGNC)](/companies/agnc.md) | COM | $0 | 0.0% | 0 |  | Sold out −230,481 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,185 |
| [ALBEMARLE CORP (ALB)](/companies/alb.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,734 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −4,433 |
| [AMEREN CORP (AEE)](/companies/aee.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,634 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,228 |
| [AMERICAN WTR WKS CO INC NEW (AWK)](/companies/awk.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,907 |
| [AMERIPRISE FINL INC (AMP)](/companies/amp.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,119 |
| [AMETEK INC (AME)](/companies/ame.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,803 |
| ANGLOGOLD ASHANTI PLC | COM SHS | $0 | 0.0% | 0 |  | Sold out −3,373 |
| [ANHEUSER BUSCH INBEV SA NV (BUD)](/companies/bud.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −9,110 |
| [ANTERO RESOURCES CORP (AR)](/companies/ar.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,728 |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,407 |
| [APPLIED INDL TECHNOLOGIES IN (AIT)](/companies/ait.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,568 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,478 |
| APTIV PLC | COM SHS | $0 | 0.0% | 0 |  | Sold out −5,010 |
| [ARAMARK (ARMK)](/companies/armk.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,166 |
| [ARBOR REALTY TRUST INC (ABR)](/companies/abr.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,422 |
| [ARCHER DANIELS MIDLAND CO (ADM)](/companies/adm.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,420 |
| [ASANA INC (ASAN)](/companies/asan.md) | CL A | $0 | 0.0% | 0 |  | Sold out −10,224 |
| ASML HLDG NV | N Y REGISTRY SHS | $0 | 0.0% | 0 |  | Sold out −401 |
| [ATLANTIC UN BANKSHARES CORP (AUB)](/companies/aub.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,951 |
| [AT&T INC (T)](/companies/t.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,435 |
| [AUTOLIV INC (ALV)](/companies/alv.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,539 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,322 |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $0 | 0.0% | 0 |  | Sold out −578 |
| [B2GOLD CORP (BTG)](/companies/btg.md) | COM | $0 | 0.0% | 0 |  | Sold out −40,801 |
| [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | CL A | $0 | 0.0% | 0 |  | Sold out −4,049 |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,553 |
| [BHP BILLITON LIMITED (BHP)](/companies/bhp.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −4,271 |
| [BIOGEN INC (BIIB)](/companies/biib.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,054 |
| [BLOOMIN BRANDS INC (BLMN)](/companies/blmn.md) | COM | $0 | 0.0% | 0 |  | Sold out −23,592 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,457 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $0 | 0.0% | 0 |  | Sold out −80 |
| [BOOZ ALLEN HAMILTON HLDG COR (BAH)](/companies/bah.md) | CL A | $0 | 0.0% | 0 |  | Sold out −19,803 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $0 | 0.0% | 0 |  | Sold out −38,104 |
| [BUILDERS FIRSTSOURCE INC (BLDR)](/companies/bldr.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,251 |
| [BXP INC (BXP)](/companies/bxp.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,089 |
| [CACI INTL INC (CACI)](/companies/caci.md) | CL A | $0 | 0.0% | 0 |  | Sold out −2,744 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,654 |
| [CANADIAN PACIFIC KANSAS CITY (CP)](/companies/cp.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,510 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,325 |
| [CARMAX INC (KMX)](/companies/kmx.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,004 |
| [CBOE GLOBAL MKTS INC (CBOE)](/companies/cboe.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,242 |
| [CBRE GROUP INC (CBRE)](/companies/cbre.md) | CL A | $0 | 0.0% | 0 |  | Sold out −12,320 |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,244 |
| [CHARTER COMMUNICATIONS INC (CHTR)](/companies/chtr.md) | CL A | $0 | 0.0% | 0 |  | Sold out −6,132 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −11,387 |
| [C H ROBINSON WORLDWIDE IN (CHRW)](/companies/chrw.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −4,397 |
| CHUBB LTD SWITZ | COM | $0 | 0.0% | 0 |  | Sold out −2,955 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −1,898 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,331 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $0 | 0.0% | 0 |  | Sold out −44,840 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −4,247 |
| [CLEARWAY ENERGY INC (CWEN)](/companies/cwen.md) | CL C | $0 | 0.0% | 0 |  | Sold out −26,682 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $0 | 0.0% | 0 |  | Sold out −25,793 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $0 | 0.0% | 0 |  | Sold out −4,271 |
| [COGNIZANT TECHNOLOGY SOLUTIO (CTSH)](/companies/ctsh.md) | CL A | $0 | 0.0% | 0 |  | Sold out −16,317 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,415 |
| [COLUMBIA SPORTSWEAR CO (COLM)](/companies/colm.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,848 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $0 | 0.0% | 0 |  | Sold out −639 |
| [COMMVAULT SYS INC (CVLT)](/companies/cvlt.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,574 |
| [CONAGRA BRANDS INC (CAG)](/companies/cag.md) | COM | $0 | 0.0% | 0 |  | Sold out −41,709 |
| [CONSTELLATION BRANDS INC (STZ)](/companies/stz.md) | CL A | $0 | 0.0% | 0 |  | Sold out −9,717 |
| [CORPAY INC (CPAY)](/companies/cpay.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −1,084 |
| [COSTAR GROUP INC (CSGP)](/companies/csgp.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,697 |
| CRH PLC | ORD | $0 | 0.0% | 0 |  | Sold out −8,341 |
| [CSW INDUSTRIALS INC (CSW)](/companies/csw.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,152 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,943 |
| [DARDEN RESTAURANTS INC (DRI)](/companies/dri.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,609 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $0 | 0.0% | 0 |  | Sold out −571 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −15,201 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,132 |
| [DEXCOM INC (DXCM)](/companies/dxcm.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,437 |
| [DOMINOS PIZZA INC (DPZ)](/companies/dpz.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,202 |
| [DTE ENERGY CO (DTE)](/companies/dte.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,576 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −34,223 |
| [EAST WEST BANCORP INC (EWBC)](/companies/ewbc.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,868 |
| EATON CORP PLC | SHS | $0 | 0.0% | 0 |  | Sold out −6,152 |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COM | $0 | 0.0% | 0 |  | Sold out −21,709 |
| [E L F BEAUTY INC (ELF)](/companies/elf.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,262 |
| [ENCOMPASS HEALTH CORP (EHC)](/companies/ehc.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,400 |
| [EPAM SYS INC (EPAM)](/companies/epam.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,853 |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,609 |
| [EQUITY LIFESTYLE PROPERTIES (ELS)](/companies/els.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,415 |
| [EQUITY RESIDENTIAL (VMRK)](/companies/vmrk.md) | SH BEN INT | $0 | 0.0% | 0 |  | Sold out −4,320 |
| [ESSENTIAL UTILS INC (WTRG)](/companies/wtrg.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,572 |
| [ESSEX PPTY TR INC (ESS)](/companies/ess.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,332 |
| [EVERGY INC (EVRG)](/companies/evrg.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,498 |
| [EVERSOURCE ENERGY (ES)](/companies/es.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,764 |
| [EVOLV TECHNOLOGIES HLDNGS IN (EVLV)](/companies/evlv.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −12,045 |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −3,642 |
| [EXPEDITORS INTL WASH INC (EXPD)](/companies/expd.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,382 |
| [EXTRA SPACE STORAGE INC (EXR)](/companies/exr.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,964 |
| FABRINET | SHS | $0 | 0.0% | 0 |  | Sold out −1,279 |
| [FIDELITY NATL INFORMATION SV (FIS)](/companies/fis.md) | COM | $0 | 0.0% | 0 |  | Sold out −37,548 |
| [FIRST CTZNS BANCSHARES INC D (FCNCA)](/companies/fcnca.md) | CL A | $0 | 0.0% | 0 |  | Sold out −225 |
| [FIRSTENERGY CORP (FE)](/companies/fe.md) | COM | $0 | 0.0% | 0 |  | Sold out −32,037 |
| [FIRST HORIZON CORPORATION (FHN)](/companies/fhn.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,031 |
| [FIRST MAJESTIC SILVER CORP (AG)](/companies/ag.md) | COM | $0 | 0.0% | 0 |  | Sold out −19,795 |
| [FIVE BELOW INC (FIVE)](/companies/five.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,612 |
| FLUTTER ENTMT PLC | SHS | $0 | 0.0% | 0 |  | Sold out −3,723 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $0 | 0.0% | 0 |  | Sold out −35,037 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,814 |
| [FOX CORP (FOXA)](/companies/foxa.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −12,905 |
| [GAMING & LEISURE P (GLPI)](/companies/glpi.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,006 |
| [GAP INC (GAP)](/companies/gap.md) | COM | $0 | 0.0% | 0 |  | Sold out −26,617 |
| GARMIN LTD | SHS | $0 | 0.0% | 0 |  | Sold out −8,509 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,917 |
| [GLOBAL PMTS INC (GPN)](/companies/gpn.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,830 |
| [GLOBE LIFE INC (GL)](/companies/gl.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,421 |
| [GUIDEWIRE SOFTWARE INC (GWRE)](/companies/gwre.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,223 |
| [HARTFORD INSURANCE GROUP INC (HIG)](/companies/hig.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,028 |
| [HEALTHPEAK PROPERTIES INC (DOC)](/companies/doc.md) | COM | $0 | 0.0% | 0 |  | Sold out −26,227 |
| [HECLA MINING COMPANY (HL)](/companies/hl.md) | COM | $0 | 0.0% | 0 |  | Sold out −26,794 |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,568 |
| [HELIOS TECHNOLOGIES INC (HLIO)](/companies/hlio.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,105 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,793 |
| HOLOGIC INC | COM | $0 | 0.0% | 0 |  | Sold out −6,917 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,403 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,324 |
| [HP INC (HPQ)](/companies/hpq.md) | COM | $0 | 0.0% | 0 |  | Sold out −44,024 |
| [HUBSPOT INC (HUBS)](/companies/hubs.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,437 |
| [HUNTSMAN CORP (HUN)](/companies/hun.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,255 |
| [HYATT HOTELS CORP (H)](/companies/h.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −2,562 |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,340 |
| [ILLUMINA INC (ILMN)](/companies/ilmn.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,964 |
| [INSULET CORP (PODD)](/companies/podd.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,010 |
| [INTERNATIONAL PAPER CO (IP)](/companies/ip.md) | COM | $0 | 0.0% | 0 |  | Sold out −76,145 |
| INVESCO QQQ TR | UNIT SER 1 | $0 | 0.0% | 0 |  | Sold out −452 |
| [IQVIA HLDGS INC (IQV)](/companies/iqv.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,535 |
| ISHARES TR | RUS 1000 ETF | $0 | 0.0% | 0 |  | Sold out −731 |
| ISHARES TR | ISHARES SEMICDTR | $0 | 0.0% | 0 |  | Sold out −680 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $0 | 0.0% | 0 |  | Sold out −1,092 |
| [JEFFERIES FINANCIAL GROUP IN (JEF)](/companies/jef.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,919 |
| JOHNSON CONTROLS INTERNATION | SHS | $0 | 0.0% | 0 |  | Sold out −11,862 |
| [KEURIG DR PEPPER INC (KDP)](/companies/kdp.md) | COM | $0 | 0.0% | 0 |  | Sold out −80,480 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,772 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $0 | 0.0% | 0 |  | Sold out −25,537 |
| [KIRBY CORP (KEX)](/companies/kex.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,764 |
| [KROGER CO (KR)](/companies/kr.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,334 |
| [LABCORP HOLDINGS INC (LH)](/companies/lh.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −2,180 |
| [LAS VEGAS SANDS CORP (LVS)](/companies/lvs.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,293 |
| LIBERTY BROADBAND CORP | COM SER C | $0 | 0.0% | 0 |  | Sold out −13,366 |
| [LIBERTY MEDIA CORP DEL (FWONA)](/companies/fwona.md) | COM LBTY ONE S C | $0 | 0.0% | 0 |  | Sold out −3,817 |
| [LINCOLN ELEC HLDGS INC (LECO)](/companies/leco.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,718 |
| [LPL FINL HLDGS INC (LPLA)](/companies/lpla.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,717 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $0 | 0.0% | 0 |  | Sold out −5,342 |
| [MARRIOTT VACATIONS WORLDWIDE (VAC)](/companies/vac.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,539 |
| [MASCO CORP (MAS)](/companies/mas.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,018 |
| [MCCORMICK & CO INC (MKC)](/companies/mkc.md) | COM NON VTG | $0 | 0.0% | 0 |  | Sold out −79,980 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,120 |
| [MKS INC. (MKSI)](/companies/mksi.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,280 |
| [MOLINA HEALTHCARE INC (MOH)](/companies/moh.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,847 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,705 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −702 |
| [MSCI INC (MSCI)](/companies/msci.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,619 |
| [M & T BK CORP (MTB)](/companies/mtb.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,025 |
| [MUELLER INDS INC (MLI)](/companies/mli.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,794 |
| [NATIONAL FUEL GAS CO (NFG)](/companies/nfg.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,354 |
| [NATIONAL GRID PLC (NGG)](/companies/ngg.md) | SPONSORED ADR NE | $0 | 0.0% | 0 |  | Sold out −33,526 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | $0 | 0.0% | 0 |  | Sold out −5,390 |
| [NEUROCRINE BIOSCIENCES INC (NBIX)](/companies/nbix.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,211 |
| [NEWS CORP NEW (NWSA)](/companies/nwsa.md) | CL A | $0 | 0.0% | 0 |  | Sold out −41,141 |
| [NEW YORK TIMES CO MTN BE (NYT)](/companies/nyt.md) | CL A | $0 | 0.0% | 0 |  | Sold out −3,064 |
| [NEXSTAR MEDIA GROUP INC (NXST)](/companies/nxst.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −2,330 |
| [NISOURCE INC (NI)](/companies/ni.md) | COM | $0 | 0.0% | 0 |  | Sold out −26,771 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,898 |
| [NORTHERN TR CORP (NTRS)](/companies/ntrs.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,710 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | $0 | 0.0% | 0 |  | Sold out −144,203 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $0 | 0.0% | 0 |  | Sold out −11,598 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,451 |
| NXP SEMICONDUCTORS N V | COM | $0 | 0.0% | 0 |  | Sold out −6,248 |
| [OMNICOM GROUP INC (OMC)](/companies/omc.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,463 |
| ONEOK INC NEW | COM | $0 | 0.0% | 0 |  | Sold out −46,110 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $0 | 0.0% | 0 |  | Sold out −28,242 |
| [OSI SYSTEMS INC (OSIS)](/companies/osis.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,118 |
| [PACKAGING CORP AMER (PKG)](/companies/pkg.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,069 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,057 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $0 | 0.0% | 0 |  | Sold out −24,900 |
| [PAYLOCITY HLDG CORP (PCTY)](/companies/pcty.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,766 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,159 |
| [PBF ENERGY INC (PBF)](/companies/pbf.md) | CL A | $0 | 0.0% | 0 |  | Sold out −5,552 |
| [PETROLEO BRASILEIRO S A (PBR)](/companies/pbr.md) | SP ADR NON VTG | $0 | 0.0% | 0 |  | Sold out −181,781 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $0 | 0.0% | 0 |  | Sold out −82,058 |
| [PG&E CORP (PCG)](/companies/pcg.md) | COM | $0 | 0.0% | 0 |  | Sold out −19,310 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,043 |
| [PINNACLE WEST CAP CORP (PNW)](/companies/pnw.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,919 |
| [PLUG PWR INC (PLUG)](/companies/plug.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −20,605 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,834 |
| [POOL CORP (POOL)](/companies/pool.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,889 |
| [POPULAR INC (BPOP)](/companies/bpop.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −1,826 |
| [PPL CORP (PPL)](/companies/ppl.md) | COM | $0 | 0.0% | 0 |  | Sold out −30,471 |
| [PRICE T ROWE GROUP INC (TROW)](/companies/trow.md) | COM | $0 | 0.0% | 0 |  | Sold out −28,536 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,785 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,294 |
| [PUBLIC SVC ENTERPRISE GROUP (PEG)](/companies/peg.md) | COM | $0 | 0.0% | 0 |  | Sold out −27,105 |
| [PULTE GROUP INC (PHM)](/companies/phm.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,259 |
| QORVO INC | COM | $0 | 0.0% | 0 |  | Sold out −5,085 |
| [QUAKER HOUGHTON (KWR)](/companies/kwr.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,883 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,492 |
| [QUEST DIAGNOSTICS INC (DGX)](/companies/dgx.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,583 |
| [RB GLOBAL INC (RBA)](/companies/rba.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,335 |
| [REALTY INCOME CORP (O)](/companies/o.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,071 |
| RENAISSANCERE HLDGS LTD | COM | $0 | 0.0% | 0 |  | Sold out −2,042 |
| [RESTAURANT BRANDS INTL INC (QSR)](/companies/qsr.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,903 |
| [ROBERT HALF INC. (RHI)](/companies/rhi.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,619 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,237 |
| [ROYAL BK CDA (RY)](/companies/ry.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,735 |
| [SCHEIN HENRY INC (HSIC)](/companies/hsic.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,089 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,028 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $0 | 0.0% | 0 |  | Sold out −10,169 |
| SEALED AIR CORP NEW | COM | $0 | 0.0% | 0 |  | Sold out −7,273 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $0 | 0.0% | 0 |  | Sold out −21,475 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,267 |
| [SKYWORKS SOLUTIONS INC (SWKS)](/companies/swks.md) | COM | $0 | 0.0% | 0 |  | Sold out −33,397 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $0 | 0.0% | 0 |  | Sold out −54,538 |
| SMURFIT WESTROCK PLC | SHS | $0 | 0.0% | 0 |  | Sold out −6,553 |
| [SNAP ON INC (SNA)](/companies/sna.md) | COM | $0 | 0.0% | 0 |  | Sold out −897 |
| SPDR INDEX SHS FDS | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −5,147 |
| [SPROTT ASSET MANAGEMENT LP (PSLV)](/companies/pslv.md) | PHYSICAL SILVER | $0 | 0.0% | 0 |  | Sold out −30,109 |
| [SS&C TECH HLDGS (SSNC)](/companies/ssnc.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,496 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,228 |
| [STATE STR CORP (STT)](/companies/stt.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,122 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $0 | 0.0% | 0 |  | Sold out −16,157 |
| STERIS PLC | SHS USD | $0 | 0.0% | 0 |  | Sold out −1,361 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,805 |
| [SUN CMNTYS INC (SUI)](/companies/sui.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,178 |
| [SYNCHRONY FINANCIAL (SYF)](/companies/syf.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,859 |
| [TELEDYNE TECHNOLOGIES INC (TDY)](/companies/tdy.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,153 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,721 |
| [TEXAS CAP BANCSHARES INC (TCBI)](/companies/tcbi.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,481 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,165 |
| THOMSON REUTERS CORP | COM | $0 | 0.0% | 0 |  | Sold out −3,863 |
| [TIC SOLUTIONS INC (TIC)](/companies/tic.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,852 |
| [TORONTO DOMINION BK ONT (TD)](/companies/td.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −4,005 |
| [TOYOTA MOTOR CORP (TM)](/companies/tm.md) | ADS | $0 | 0.0% | 0 |  | Sold out −1,471 |
| [TRACTOR SUPPLY CO (TSCO)](/companies/tsco.md) | COM | $0 | 0.0% | 0 |  | Sold out −25,049 |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COM | $0 | 0.0% | 0 |  | Sold out −499 |
| TRANSOCEAN LTD | REGISTERED SHS | $0 | 0.0% | 0 |  | Sold out −19,541 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,762 |
| [TREX INC (TREX)](/companies/trex.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,057 |
| [UDR INC (UDR)](/companies/udr.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,689 |
| [U HAUL HOLDING COMPANY (UHAL)](/companies/uhal.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,261 |
| [UNDER ARMOUR INC (UAA)](/companies/uaa.md) | CL A | $0 | 0.0% | 0 |  | Sold out −93,472 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,106 |
| [UNIVERSAL HLTH SVCS INC (UHS)](/companies/uhs.md) | CL B | $0 | 0.0% | 0 |  | Sold out −1,340 |
| [UNUM GROUP (UNM)](/companies/unm.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,682 |
| [VAIL RESORTS INC (MTN)](/companies/mtn.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,746 |
| [VALE S A (VALE)](/companies/vale.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −48,875 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $0 | 0.0% | 0 |  | Sold out −639 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $0 | 0.0% | 0 |  | Sold out −775 |
| [VENTAS INC (VTR)](/companies/vtr.md) | COM | $0 | 0.0% | 0 |  | Sold out −21,234 |
| [VERISIGN INC (VRSN)](/companies/vrsn.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,718 |
| [VERISK ANALYTICS INC (VRSK)](/companies/vrsk.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,738 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,831 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −13,916 |
| [VODAFONE GROUP PLC (VOD)](/companies/vod.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −14,441 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,171 |
| [WATERS CORP (WAT)](/companies/wat.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,044 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,813 |
| [WEST PHARMACEUTICAL SVSC INC (WST)](/companies/wst.md) | COM | $0 | 0.0% | 0 |  | Sold out −966 |
| [WINGSTOP INC (WING)](/companies/wing.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,852 |
| [WINNEBAGO INDS INC (WGO)](/companies/wgo.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,259 |
| [XPO INC (XPO)](/companies/xpo.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,265 |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,131 |
| [ZILLOW GROUP INC (ZG)](/companies/zg.md) | CL C CAP STK | $0 | 0.0% | 0 |  | Sold out −46,731 |

Source: SEC EDGAR, Form 13F-HR, accession 0001420506-26-001540. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.