| GENM |
Spinnaker ETF Series |
Genter Capital Municipal Quality Intermediate ETF |
60% |
$10,865,242 |
+$1,953,978 |
1,055,903 |
+22% |
Bank of New York Mellon Corp |
31 Dec 2025 |
| GENT |
Spinnaker ETF Series |
Genter Capital Taxable Quality Intermediate ETF |
35% |
$26,016,942 |
+$2,361,830 |
2,501,629 |
+10% |
Bank of New York Mellon Corp |
31 Dec 2025 |
| PFIG |
Invesco Exchange-Traded Fund Trust II |
Invesco Fundamental Investment Grade Corporate Bond ETF |
28% |
$27,537,013 |
+$118,302 |
1,133,817 |
+0.43% |
Bank of New York Mellon Corp |
31 Dec 2025 |
| DIVE |
Tidal Trust I |
Dana Concentrated Dividend ETF |
23% |
$10,015,632 |
+$1,679,870 |
390,473 |
+20% |
Bank of New York Mellon Corp |
31 Dec 2025 |
| OMFS |
Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco Russell 2000 Dynamic Multifactor ETF |
19% |
$47,479,728 |
+$649,535 |
1,079,438 |
+1.4% |
Bank of New York Mellon Corp |
30 Sep 2025 |
| HSMV |
FIRST TRUST EXCHANGE-TRADED FUND III |
First Trust Horizon Managed Volatility Small/Mid ETF |
17% |
$4,684,177 |
-$114,414 |
129,290 |
-2.4% |
Bank of New York Mellon Corp |
30 Sep 2025 |
| HUSV |
FIRST TRUST EXCHANGE-TRADED FUND III |
First Trust Horizon Managed Volatility Domestic ETF |
17% |
$15,375,138 |
+$1,118,605 |
397,352 |
+7.8% |
Bank of New York Mellon Corp |
31 Dec 2025 |
| HTAB |
Hartford Funds Exchange-Traded Trust |
Hartford Schroders Tax-Aware Bond ETF |
12% |
$41,809,552 |
+$19.13 |
2,185,549 |
+0% |
Bank of New York Mellon Corp |
30 Sep 2025 |
| BTCW |
WisdomTree Bitcoin Fund |
WisdomTree Bitcoin Fund |
12% |
$15,116,008 |
+$9,074,684 |
218,471 |
+150% |
Bank of New York Mellon Corp |
28 Feb 2026 |
| IDLV |
Invesco Exchange-Traded Fund Trust II |
Invesco S&P International Developed Low Volatility ETF |
11% |
$34,778,936 |
-$354,401 |
1,031,098 |
-1% |
Bank of New York Mellon Corp |
31 Aug 2025 |
| AIZ |
ASSURANT, INC. |
Common Stock |
10% |
$1,153,080,795 |
+$18,331,518 |
5,091,314 |
+1.6% |
Bank of New York Mellon Corp |
30 Nov 2025 |
| DLB |
Dolby Laboratories, Inc. |
Class A Common Stock |
9.3% |
$432,699,737 |
+$66,901,046 |
5,709,193 |
+18% |
Bank of New York Mellon Corp |
31 Mar 2025 |
| RVNU |
DBX ETF TRUST |
Xtrackers Municipal Infrastructure Revenue Bond ETF |
9.2% |
$12,181,519 |
-$4,233,388 |
501,710 |
-26% |
Bank of New York Mellon Corp |
31 Dec 2024 |
| NUHY |
Nushares ETF Trust |
Nuveen ESG High Yield Corporate Bond ETF |
8.3% |
$7,904,935 |
-$1,946,747 |
364,125 |
-20% |
Bank of New York Mellon Corp |
30 Jun 2025 |
| FDG |
AMERICAN CENTURY ETF TRUST |
American Century Focused Dynamic Growth ETF |
7.7% |
$28,227,601 |
+$4,450,107 |
222,536 |
+19% |
Bank of New York Mellon Corp |
31 Dec 2025 |
| ICLO |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST |
Invesco AAA CLO Floating Rate Note ETF |
7.5% |
$28,151,460 |
+$310,163 |
1,099,237 |
+1.1% |
Bank of New York Mellon Corp |
30 Sep 2025 |
| PHB |
Invesco Exchange-Traded Fund Trust II |
Invesco Fundamental High Yield Corporate Bond ETF |
7.5% |
$24,759,367 |
-$13,243,727 |
1,366,411 |
-35% |
Bank of New York Mellon Corp |
31 Mar 2025 |
| GOVI |
Invesco Exchange-Traded Fund Trust II |
Invesco Equal Weight 0-30 Year Treasury ETF |
7.2% |
$67,302,379 |
+$16,604,461 |
2,450,032 |
+33% |
Bank of New York Mellon Corp |
30 Jun 2025 |
| LQDB |
iSHARES TRUST |
iShares BBB Rated Corporate Bond ETF |
7.2% |
$3,092,328 |
+$844,023 |
35,766 |
+38% |
Bank of New York Mellon Corp |
30 Jun 2025 |
| FHN |
FIRST HORIZON CORP |
Common Stock |
7% |
$668,360,916 |
+$138,873,438 |
37,131,162 |
+26% |
Bank of New York Mellon Corp |
31 Dec 2024 |
| VOYA |
Voya Financial, Inc. |
Common Stock |
6.8% |
$487,462,549 |
+$103,620,141 |
6,516,879 |
+27% |
Bank of New York Mellon Corp |
30 Sep 2025 |
| BKSY |
BlackSky Technology Inc. |
Common Stock |
5.8% |
$38,860,181 |
|
2,072,543 |
|
Bank of New York Mellon Corp |
31 Dec 2025 |
| SUB |
iSHARES TRUST |
iShares Short-Term National Muni Bond ETF |
5.2% |
$456,426,853 |
-$87,377,578 |
4,326,731 |
-16% |
Bank of New York Mellon Corp |
31 Mar 2025 |
| MLN |
VanEck ETF Trust |
VanEck Long Muni ETF |
4.8% |
$26,016,883 |
-$19,249,094 |
1,540,372 |
-43% |
Bank of New York Mellon Corp |
30 Jun 2025 |
| ELD |
WisdomTree Trust |
WisdomTree Emerging Markets Local Debt Fund |
4.8% |
$3,459,578 |
-$2,309,981 |
123,788 |
-40% |
Bank of New York Mellon Corp |
30 Jun 2025 |
| APXIF |
APx Acquisition Corp. I |
Class A Ordinary Shares, par value $0.0001 per share |
4.5% |
$2,493,214 |
-$2,160,494 |
218,703 |
-46% |
The Bank of New York Mellon Corporation |
15 Jan 2025 |
| LEMB |
iShares, Inc. |
iShares J.P. Morgan EM Local Currency Bond ETF |
4.2% |
$27,242,650 |
+$1,431,172 |
655,344 |
+5.5% |
Bank of New York Mellon Corp |
31 Dec 2025 |
| HUBB |
HUBBELL INC |
Common Stock |
4.1% |
$962,249,140 |
-$235,443,140 |
2,166,691 |
-20% |
Bank of New York Mellon Corp |
31 Dec 2025 |
| EELV |
Invesco Exchange-Traded Fund Trust II |
Invesco S&P Emerging Markets Low Volatility ETF |
3.6% |
$13,352,525 |
-$16,817,560 |
536,246 |
-56% |
Bank of New York Mellon Corp |
31 Mar 2025 |
| CRGY |
Crescent Energy Co |
Class A Common Stock |
3.3% |
$73,273,462 |
-$6,378,672 |
8,520,170 |
-8% |
Bank of New York Mellon Corp |
30 Jun 2025 |
| CMA |
COMERICA INC |
Common Stock |
2.6% |
$292,569,629 |
-$341,286,058 |
3,365,554 |
-54% |
Bank of New York Mellon Corp |
31 Dec 2025 |
| CNYA |
iSHARES TRUST |
iShares MSCI China A ETF |
1.3% |
$2,431,066 |
-$38,194,001 |
70,527 |
-94% |
Bank of New York Mellon Corp |
30 Nov 2025 |
| VIOG |
VANGUARD ADMIRAL FUNDS |
Vanguard S&P Small-Cap 600 Growth ETF |
0% |
$6,743 |
-$79,091,791 |
65 |
-100% |
Bank of New York Mellon Corp |
31 Mar 2025 |
| RPV |
INVESCO EXCHANGE-TRADED FUND TRUST |
Invesco S&P 500 Pure Value ETF |
0% |
$3,615 |
-$117,213,903 |
41 |
-100% |
Bank of New York Mellon Corp |
31 Mar 2025 |
| YLDE |
Legg Mason ETF Investment Trust |
Franklin ClearBridge Enhanced Income ETF |
0% |
$108 |
-$8,939,041 |
2 |
-100% |
Bank of New York Mellon Corp |
31 Dec 2025 |
| ILCV |
iSHARES TRUST |
iShares Morningstar Value ETF |
0% |
$78.09 |
|
1 |
|
Bank of New York Mellon Corp |
31 Mar 2025 |
| WBND |
Legg Mason ETF Investment Trust |
Western Asset Total Return ETF |
0% |
$40.04 |
|
2 |
|
Bank of New York Mellon Corp |
30 Sep 2024 |
| IIGD |
Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco Investment Grade Defensive ETF |
0% |
$24.61 |
-$17,333,438 |
1 |
-100% |
Bank of New York Mellon Corp |
28 Feb 2025 |