| GENM |
Spinnaker ETF Series |
Genter Capital Municipal Quality Intermediate ETF |
57% |
$8,911,263 |
+$890,425 |
866,012 |
+11% |
Bank of New York Mellon Corp |
31 Oct 2025 |
| GENT |
Spinnaker ETF Series |
Genter Capital Taxable Quality Intermediate ETF |
37% |
$23,655,112 |
+$6,285,843 |
2,274,530 |
+36% |
Bank of New York Mellon Corp |
30 Nov 2025 |
| PFIG |
Invesco Exchange-Traded Fund Trust II |
Invesco Fundamental Investment Grade Corporate Bond ETF |
31% |
$26,812,468 |
+$638,899 |
1,128,946 |
+2.4% |
Bank of New York Mellon Corp |
30 Jun 2025 |
| DIVE |
Tidal Trust I |
Dana Concentrated Dividend ETF |
20% |
$8,101,776 |
|
324,981 |
|
Bank of New York Mellon Corp |
31 Oct 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 |
15% |
$14,677,111 |
-$129,824 |
368,443 |
-0.88% |
Bank of New York Mellon Corp |
30 Sep 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 |
| IDLV |
Invesco Exchange-Traded Fund Trust II |
Invesco S&P International Developed Low Volatility ETF |
11% |
$35,026,399 |
-$356,923 |
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% |
$399,986,062 |
+$61,843,083 |
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% |
$11,925,647 |
-$4,144,466 |
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% |
$7,675,755 |
-$1,890,307 |
364,125 |
-20% |
Bank of New York Mellon Corp |
30 Jun 2025 |
| YLDE |
Legg Mason ETF Investment Trust |
Franklin ClearBridge Enhanced Income ETF |
8.2% |
$8,180,714 |
+$208,923 |
164,967 |
+2.6% |
Bank of New York Mellon Corp |
31 Mar 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% |
$24,076,162 |
-$12,878,282 |
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% |
$66,003,862 |
+$16,284,099 |
2,450,032 |
+33% |
Bank of New York Mellon Corp |
30 Jun 2025 |
| LQDB |
iSHARES TRUST |
iShares BBB Rated Corporate Bond ETF |
7.2% |
$3,032,241 |
+$827,622 |
35,766 |
+38% |
Bank of New York Mellon Corp |
30 Jun 2025 |
| BTCW |
WisdomTree Bitcoin Fund |
WisdomTree Bitcoin Fund |
7.1% |
$12,882,633 |
-$1,686,502 |
106,231 |
-12% |
Bank of New York Mellon Corp |
30 Sep 2025 |
| FHN |
FIRST HORIZON CORP |
Common Stock |
7% |
$629,001,884 |
+$130,695,336 |
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 |
| FDG |
AMERICAN CENTURY ETF TRUST |
American Century Focused Dynamic Growth ETF |
6.5% |
$17,984,241 |
+$5,557,420 |
187,453 |
+45% |
Bank of New York Mellon Corp |
30 Jun 2025 |
| LEMB |
iShares, Inc. |
iShares J.P. Morgan EM Local Currency Bond ETF |
6.2% |
$25,587,948 |
-$5,263,712 |
620,916 |
-17% |
Bank of New York Mellon Corp |
30 Sep 2025 |
| CMA |
COMERICA INC |
Common Stock |
5.7% |
$499,614,539 |
|
7,291,514 |
|
Bank of New York Mellon Corp |
30 Sep 2025 |
| SUB |
iSHARES TRUST |
iShares Short-Term National Muni Bond ETF |
5.2% |
$454,003,884 |
-$86,913,729 |
4,326,731 |
-16% |
Bank of New York Mellon Corp |
31 Mar 2025 |
| HUBB |
HUBBELL INC |
Common Stock |
5% |
$852,038,682 |
|
2,696,837 |
|
Bank of New York Mellon Corp |
30 Sep 2024 |
| MLN |
VanEck ETF Trust |
VanEck Long Muni ETF |
4.8% |
$26,232,535 |
-$19,408,648 |
1,540,372 |
-43% |
Bank of New York Mellon Corp |
30 Jun 2025 |
| ELD |
WisdomTree Trust |
WisdomTree Emerging Markets Local Debt Fund |
4.8% |
$3,341,038 |
-$2,230,831 |
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 |
| EELV |
Invesco Exchange-Traded Fund Trust II |
Invesco S&P Emerging Markets Low Volatility ETF |
3.6% |
$12,730,480 |
-$16,034,091 |
536,246 |
-56% |
Bank of New York Mellon Corp |
31 Mar 2025 |
| CRGY |
Crescent Energy Co |
Class A Common Stock |
3.3% |
$80,941,615 |
-$7,046,207 |
8,520,170 |
-8% |
Bank of New York Mellon Corp |
30 Jun 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% |
$6,625 |
-$77,704,216 |
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% |
$3,459 |
-$112,162,153 |
41 |
-100% |
Bank of New York Mellon Corp |
31 Mar 2025 |
| ILCV |
iSHARES TRUST |
iShares Morningstar Value ETF |
0% |
$77.35 |
|
1 |
|
Bank of New York Mellon Corp |
31 Mar 2025 |
| WBND |
Legg Mason ETF Investment Trust |
Western Asset Total Return ETF |
0% |
$39.08 |
|
2 |
|
Bank of New York Mellon Corp |
30 Sep 2024 |
| IIGD |
Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco Investment Grade Defensive ETF |
0% |
$24.48 |
-$17,241,876 |
1 |
-100% |
Bank of New York Mellon Corp |
28 Feb 2025 |