CIK: 0001974457 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Jan 14, 2026
Total Value ($000): $523,497 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 139,756 | $6,345 | 1.2% | $45.02 | 0.0% | COM SUB VTG A | 11276H106 |
| UNH | UNITEDHEALTH GROUP INC | 10,465 | $3,455 | 0.7% | $337.21 | 0.0% | COM | 91324P102 |
| JAAA | JANUS DETROIT STR TR | 63,867 | $3,230 | 0.6% | $50.58 | — | HENDRSON AAA CL | 47103U845 |
| TTE | TOTALENERGIES SE | 34,372 | $2,249 | 0.4% | $63.23 | 0.0% | ACT | F92124100 |
| NOK | NOKIA CORP | 345,760 | $2,237 | 0.4% | $6.47 | — | SPONSORED ADR | 654902204 |
| UL | UNILEVER PLC | 27,493 | $1,798 | 0.3% | $65.40 | — | SPON ADR NEW | 904767803 |
| FLNG | FLEX LNG LTD | 62,186 | $1,552 | 0.3% | $25.03 | 0.0% | SHS | G35947202 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 109,842 | $1,415 | 0.3% | $12.88 | — | COM SBI | 40167F101 |
| INSW | INTERNATIONAL SEAWAYS INC | 28,909 | $1,404 | 0.3% | $48.84 | 0.0% | COM | Y41053102 |
| CMCL | CALEDONIA MNG CORP PLC | 47,531 | $1,244 | 0.2% | $29.40 | 0.0% | SHS NEW | G1757E113 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 57,073 | $1,188 | 0.2% | $20.82 | — | NASDAQ BUYWRITE | 33738R407 |
| WTPI | WISDOMTREE TR | 34,568 | $1,141 | 0.2% | $33.02 | — | EQUITY PREMIUM | 97717X560 |
| TRGP | TARGA RES CORP | 6,158 | $1,136 | 0.2% | $168.08 | 0.0% | COM | 87612G101 |
| FSK | FS KKR CAP CORP | 71,743 | $1,063 | 0.2% | $14.70 | 0.0% | COM | 302635206 |
| QYLD | GLOBAL X FDS | 59,045 | $1,043 | 0.2% | $17.67 | — | NASDAQ 100 COVER | 37954Y483 |
| DX | DYNEX CAP INC | 72,205 | $1,012 | 0.2% | $14.01 | — | COM | 26817Q886 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 52,306 | $1,001 | 0.2% | $19.13 | — | SHS | 879105104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 20,743 | $982 | 0.2% | $47.36 | — | COM | 45781V101 |
| DKS | DICKS SPORTING GOODS INC | 4,689 | $928 | 0.2% | $217.13 | 0.0% | COM | 253393102 |
| GSBD | GOLDMAN SACHS BDC INC | 97,151 | $902 | 0.2% | $9.81 | 0.0% | SHS | 38147U107 |
| DHT | DHT HOLDINGS INC | 72,960 | $891 | 0.2% | $12.28 | 0.0% | SHS NEW | Y2065G121 |
| OVV | OVINTIV INC | 22,687 | $889 | 0.2% | $38.77 | 0.0% | COM | 69047Q102 |
| IBN | ICICI BANK LIMITED | 29,760 | $887 | 0.2% | $29.80 | — | ADR | 45104G104 |
| DDS | DILLARDS INC | 1,442 | $874 | 0.2% | $609.18 | 0.0% | CL A | 254067101 |
| CWEN | CLEARWAY ENERGY INC | 25,519 | $849 | 0.2% | $33.01 | 0.0% | CL C | 18539C204 |
| EFC | ELLINGTON FINANCIAL INC | 61,883 | $840 | 0.2% | $13.58 | — | COM | 28852N109 |
| — | PIMCO DYNAMIC INCOME FD | 47,431 | $840 | 0.2% | $17.71 | — | SHS | 72201Y101 |
| — | BLACKROCK DEBT STRATEGIES FD | 81,573 | $830 | 0.2% | $10.18 | — | COM NEW | 09255R202 |
| GBDC | GOLUB CAP BDC INC | 61,075 | $829 | 0.2% | $13.54 | 0.0% | COM | 38173M102 |
| PGR | PROGRESSIVE CORP | 3,549 | $808 | 0.2% | $212.34 | 0.0% | COM | 743315103 |
| — | COHEN & STEERS INFRASTRUCTUR | 31,761 | $766 | 0.1% | $24.11 | — | COM | 19248A109 |
| — | RIVERNORTH CAP AND INCM FD I | 47,966 | $689 | 0.1% | $14.36 | — | COM | 76882B108 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 30,312 | $658 | 0.1% | $21.81 | 0.0% | COM | 83012A109 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 45,000 | $654 | 0.1% | $13.66 | 0.0% | COMMON STOCK | 095924106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 29,662 | $640 | 0.1% | $29.49 | 0.0% | COM NEW | 19239V302 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,035 | $639 | 0.1% | $164.43 | 0.0% | COM | 70959W103 |
| CAG | CONAGRA BRANDS INC | 36,389 | $630 | 0.1% | $17.64 | 0.0% | COM | 205887102 |
| CWH | CAMPING WORLD HLDGS INC | 63,897 | $622 | 0.1% | $12.26 | 0.0% | CL A | 13462K109 |
| GAIN | GLADSTONE INVT CORP | 41,678 | $582 | 0.1% | $13.56 | 0.0% | COM | 376546107 |
| FDUS | FIDUS INVT CORP | 30,021 | $579 | 0.1% | $19.44 | 0.0% | COM | 316500107 |
| GILD | GILEAD SCIENCES INC | 4,675 | $574 | 0.1% | $120.88 | 0.0% | COM | 375558103 |
| STNG | SCORPIO TANKERS INC | 10,923 | $555 | 0.1% | $50.83 | — | SHS | Y7542C130 |
| — | KKR INCOME OPPORTUNITIES FD | 45,255 | $525 | 0.1% | $11.59 | — | COM | 48249T106 |
| — | ABRDN WORLD HEALTHCARE FUND | 41,032 | $524 | 0.1% | $12.78 | — | BEN INT SHS | 87911L108 |
| CAH | CARDINAL HEALTH INC | 2,474 | $508 | 0.1% | $187.72 | 0.0% | COM | 14149Y108 |
| ARES | ARES MANAGEMENT CORPORATION | 3,004 | $486 | 0.1% | $154.95 | 0.0% | CL A COM STK | 03990B101 |
| ROL | ROLLINS INC | 8,019 | $481 | 0.1% | $58.66 | 0.0% | COM | 775711104 |
| VNLA | JANUS DETROIT STR TR | 9,579 | $471 | 0.1% | $49.14 | — | HENDRSN SHRT ETF | 47103U886 |
| CTRA | COTERRA ENERGY INC | 17,716 | $466 | 0.1% | $25.10 | 0.0% | COM | 127097103 |
| CWCO | CONSOLIDATED WATER CO INC | 13,099 | $462 | 0.1% | $34.75 | 0.0% | ORD | G23773107 |
| NTES | NETEASE INC | 3,246 | $447 | 0.1% | $137.62 | — | SPONSORED ADS | 64110W102 |
| CNQ | CANADIAN NAT RES LTD | 13,099 | $443 | 0.1% | $32.42 | 0.0% | COM | 136385101 |
| VIRT | VIRTU FINL INC | 12,563 | $419 | 0.1% | $34.20 | 0.0% | CL A | 928254101 |
| — | FS SPECIALTY LENDING FD | 29,598 | $419 | 0.1% | $14.14 | — | COM SH BEN INT | 644323107 |
| SBR | SABINE RTY TR | 6,050 | $415 | 0.1% | $68.57 | — | UNIT BEN INT | 785688102 |
| — | BLACKROCK CAP ALLOCATION TER | 28,859 | $409 | 0.1% | $14.16 | — | COM | 09260U109 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 24,556 | $403 | 0.1% | $16.42 | — | COM | 20369C106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 17,376 | $389 | 0.1% | $22.36 | — | COM NEW | 035710839 |
| — | XAI OCTAGN FLT RAT & ALT INM | 80,240 | $385 | 0.1% | $4.80 | — | COM | 98400T106 |
| — | SABA CAPITAL INCOME & OPRNT | 53,036 | $372 | 0.1% | $7.01 | — | SHS NEW | 78518H202 |
| — | NUVEEN FLOATING RATE INCOME | 47,308 | $370 | 0.1% | $7.83 | — | COM | 67072T108 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 24,085 | $361 | 0.1% | $15.00 | — | COM | 09631P102 |
| TBLL | INVESCO EXCH TRADED FD TR II | 3,343 | $353 | 0.1% | $105.65 | — | SHORT TERM TREAS | 46138G888 |
| TFLO | ISHARES TR | 6,844 | $345 | 0.1% | $50.46 | — | TRS FLT RT BD | 46434V860 |
| — | ABRDN ASIA PACIFIC INCOME FU | 22,152 | $340 | 0.1% | $15.34 | — | COM NEW | 003009867 |
| WSM | WILLIAMS SONOMA INC | 1,893 | $338 | 0.1% | $187.24 | 0.0% | COM | 969904101 |
| XYLD | GLOBAL X FDS | 8,313 | $338 | 0.1% | $40.63 | — | S&P 500 COVERED | 37954Y475 |
| SEIX | VIRTUS ETF TR II | 13,691 | $320 | 0.1% | $23.34 | — | SEIX SR LN ETF | 92790A405 |
| AMGN | AMGEN INC | 973 | $318 | 0.1% | $315.95 | 0.0% | COM | 031162100 |
| SCM | STELLUS CAP INVT CORP | 24,827 | $315 | 0.1% | $12.27 | 0.0% | COM | 858568108 |
| KR | KROGER CO | 4,851 | $303 | 0.1% | $65.22 | 0.0% | COM | 501044101 |
| DGICA | DONEGAL GROUP INC | 14,552 | $291 | 0.1% | $19.38 | 0.0% | CL A | 257701201 |
| WINA | WINMARK CORP | 706 | $286 | 0.1% | $427.84 | 0.0% | COM | 974250102 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 6,319 | $282 | 0.1% | $44.65 | — | COM | 18469P209 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 24,108 | $276 | 0.1% | $11.59 | 0.0% | COM NEW | 03761U502 |
| GBIL | GOLDMAN SACHS ETF TR | 2,756 | $275 | 0.1% | $99.94 | — | ACCES TREASURY | 381430529 |
| NEM | NEWMONT CORP | 2,749 | $274 | 0.1% | $90.20 | 0.0% | COM | 651639106 |
| RYLD | GLOBAL X FDS | 17,716 | $271 | 0.1% | $15.30 | — | RUSSELL 2000 | 37954Y459 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,077 | $263 | 0.1% | $44.45 | 0.0% | SHS - A - | N53745100 |
| STLD | STEEL DYNAMICS INC | 1,552 | $263 | 0.1% | $158.36 | 0.0% | COM | 858119100 |
| SJM | SMUCKER J M CO | 2,665 | $261 | 0.0% | $102.85 | 0.0% | COM NEW | 832696405 |
| CVE | CENOVUS ENERGY INC | 14,502 | $245 | 0.0% | $17.37 | 0.0% | COM | 15135U109 |
| WSO | WATSCO INC | 706 | $238 | 0.0% | $357.07 | 0.0% | COM | 942622200 |
| ERIE | ERIE INDTY CO | 816 | $234 | 0.0% | $298.42 | 0.0% | CL A | 29530P102 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 13,113 | $232 | 0.0% | $17.69 | — | COM SHS | 042315705 |
| FLO | FLOWERS FOODS INC | 21,036 | $229 | 0.0% | $11.43 | 0.0% | COM | 343498101 |
| SCCO | SOUTHERN COPPER CORP | 1,567 | $225 | 0.0% | $132.76 | 0.0% | COM | 84265V105 |
| TIMB | TIM S A | 11,403 | $222 | 0.0% | $19.45 | — | SPONSORED ADR | 88706T108 |
| — | BLACKROCK INCOME TR INC | 20,000 | $221 | 0.0% | $11.04 | — | COM NEW | 09247F209 |
| HTGC | HERCULES CAPITAL INC | 11,717 | $221 | 0.0% | $18.04 | 0.0% | COM | 427096508 |
| YYY | AMPLIFY ETF TR | 19,017 | $219 | 0.0% | $11.51 | — | CEF HIGH INCOME | 032108847 |
| WMK | WEIS MKTS INC | 3,248 | $208 | 0.0% | $66.27 | 0.0% | COM | 948849104 |
| SPTS | SPDR SERIES TRUST | 6,983 | $204 | 0.0% | $29.28 | — | STATE STREET SPD | 78468R101 |
| — | BLACKROCK CORE BD TR | 19,501 | $187 | 0.0% | $9.59 | — | SHS BEN INT | 09249E101 |
| — | BLACKROCK TECH AND PRIVATE E | 28,196 | $186 | 0.0% | $6.59 | — | SHS BEN INT | 09260Q108 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 12,137 | $185 | 0.0% | $15.26 | — | SHS | 67075F105 |
| EIC | EAGLE POINT INCOME COMPANY I | 15,000 | $171 | 0.0% | $11.41 | — | COM | 269817102 |
| NMFC | NEW MTN FIN CORP | 18,558 | $171 | 0.0% | $9.17 | 0.0% | COM | 647551100 |
| SOCA | SOLARIUS CAPITAL ACQU CORP | 15,220 | $153 | 0.0% | $10.08 | 0.0% | SHS CL A | G82617104 |
| PMT | PENNYMAC MTG INVT TR | 12,001 | $151 | 0.0% | $12.55 | — | COM | 70931T103 |
| AEAQU | ACTIVATE ENERGY ACQUISITION | 15,000 | $150 | 0.0% | $10.00 | — | UNIT 11/10/2030 | G0081J129 |
| BIXIU | BITCOIN INFRASTRUCTURE ACQUI | 15,000 | $149 | 0.0% | $9.96 | — | UNIT 11/06/2030 | G1143H127 |
| SCIIU | SC II ACQUISITION CORP | 14,780 | $149 | 0.0% | $10.08 | — | UNIT 11/06/2030 | G7866D128 |
| GECC | GREAT ELM CAP CORP | 20,994 | $148 | 0.0% | $7.27 | 0.0% | COM NEW | 390320703 |
| IGACU | INVEST GREEN ACQUISITION COR | 14,268 | $143 | 0.0% | $10.03 | — | UNIT 11/04/2030 | G4924G128 |
| HCACU | HALL CHADWICK ACQUISITION CO | 14,268 | $143 | 0.0% | $10.03 | — | UNIT 11/20/2030 | G42386121 |
| — | INDIA FD INC | 10,000 | $137 | 0.0% | $13.71 | — | COM | 454089103 |
| — | TOTAL RETURN SECURITIES FUND | 15,276 | $95 | 0.0% | $6.22 | — | COM | 870875101 |
| SPEGR | SILVER PEGASUS ACQUISITION C | 10,001 | $3 | 0.0% | $0.27 | — | RIGHT 06/26/2030 | G8192J136 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPSB | SPDR SERIES TRUST | 505,908 (+2888.4%) | $15,278 (+2879.5%) | 2.9% | $30.20 | — | STATE STREET SPD | 78464A474 |
| UPS | UNITED PARCEL SERVICE INC | 61,134 (+277.9%) | $6,064 (+348.8%) | 1.2% | $99.53 | -6.8% | CL B | 911312106 |
| QBUL | ELEVATION SERIES TRUST | 359,305 (+104.5%) | $8,551 (+86.7%) | 1.6% | $24.59 | — | TRUSHARES BULL | 210322400 |
| NRG | NRG ENERGY INC | 48,273 (+49.2%) | $7,687 (+46.7%) | 1.5% | $120.31 | +37.4% | COM NEW | 629377508 |
| AIG | AMERICAN INTL GROUP INC | 82,196 (+29.2%) | $7,032 (+40.7%) | 1.3% | $79.24 | +0.6% | COM NEW | 026874784 |
| MAYZ | ELEVATION SERIES TRUST | 301,658 (+24.4%) | $10,099 (+24.0%) | 1.9% | $33.57 | — | TRUESHARES STRUC | 210322848 |
| BTI | BRITISH AMERN TOB PLC | 173,168 (+12.3%) | $9,805 (+19.8%) | 1.9% | $37.24 | — | SPONSORED ADR | 110448107 |
| MPLX | MPLX LP | 218,032 (+7.7%) | $11,636 (+15.1%) | 2.2% | $49.62 | — | COM UNIT REP LTD | 55336V100 |
| GS | GOLDMAN SACHS GROUP INC | 10,602 (+7.7%) | $9,319 (+18.9%) | 1.8% | $529.01 | +53.8% | COM | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 41,573 (+7.7%) | $8,604 (+20.2%) | 1.6% | $154.62 | +27.4% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 135,149 (+8.3%) | $10,850 (+15.1%) | 2.1% | $66.43 | +24.2% | COM | 65339F101 |
| JANZ | ELEVATION SERIES TRUST | 261,958 (+13.5%) | $9,982 (+13.9%) | 1.9% | $37.98 | — | TRUESHARES STRCD | 210322681 |
| PM | PHILIP MORRIS INTL INC | 85,382 (+10.6%) | $13,695 (+9.4%) | 2.6% | $115.60 | +32.8% | COM | 718172109 |
| CGBD | CARLYLE SECURED LENDING INC | 111,844 (+517.5%) | $1,397 (+517.0%) | 0.3% | $12.20 | -1.1% | COM | 872280102 |
| GSK | GSK PLC | 101,132 (+15.0%) | $4,960 (+30.6%) | 0.9% | $40.25 | — | SPONSORED ADR | 37733W204 |
| APRZ | ELEVATION SERIES TRUST | 256,124 (+15.3%) | $9,582 (+13.5%) | 1.8% | $37.90 | — | TRUESHARES STRUC | 210322855 |
| ACN | ACCENTURE PLC IRELAND | 26,779 (+7.8%) | $7,185 (+17.3%) | 1.4% | $260.14 | -2.3% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 32,977 (+17.4%) | $7,535 (+15.8%) | 1.4% | $187.24 | +21.5% | COM | 00287Y109 |
| NVO | NOVO-NORDISK A S | 193,853 (+20.8%) | $9,863 (+10.8%) | 1.9% | $61.52 | — | ADR | 670100205 |
| RIO | RIO TINTO PLC | 40,376 (+15.0%) | $3,231 (+39.4%) | 0.6% | $63.14 | — | SPONSORED ADR | 767204100 |
| UBS | UBS GROUP AG | 81,792 (+15.0%) | $3,788 (+29.9%) | 0.7% | $33.94 | +19.0% | SHS | H42097107 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 83,344 (+288.2%) | $1,062 (+278.9%) | 0.2% | $13.46 | -0.8% | COM | 67401P405 |
| AEP | AMERICAN ELEC PWR CO INC | 59,912 (+9.5%) | $6,908 (+12.2%) | 1.3% | $85.77 | +37.2% | COM | 025537101 |
| CRH | CRH PLC | 54,273 (+7.8%) | $6,773 (+12.2%) | 1.3% | $78.08 | +52.6% | ORD | G25508105 |
| CME | CME GROUP INC | 31,149 (+7.7%) | $8,506 (+8.8%) | 1.6% | $247.05 | +9.6% | COM | 12572Q105 |
| — | LIBERTY ALL STAR EQUITY FD | 118,992 (+736.4%) | $747 (+728.5%) | 0.1% | $6.29 | — | SH BEN INT | 530158104 |
| SAN | BANCO SANTANDER SA | 247,661 (+15.0%) | $2,905 (+28.7%) | 0.6% | $7.57 | — | ADR | 05964H105 |
| JULZ | ELEVATION SERIES TRUST | 196,435 (+2.2%) | $8,274 (-7.2%) | 1.6% | $46.26 | — | TRUESHARES STRCT | 210322822 |
| MARZ | ELEVATION SERIES TRUST | 273,363 (+8.9%) | $9,369 (+7.2%) | 1.8% | $34.78 | — | TRUESHARES STRUC | 210322863 |
| KOF | COCA-COLA FEMSA SAB DE CV | 28,262 (+11.0%) | $2,677 (+26.6%) | 0.5% | $94.94 | — | SPONS ADS REP | 191241108 |
| PEP | PEPSICO INC | 42,283 (+7.7%) | $6,068 (+10.1%) | 1.2% | $154.38 | -5.5% | COM | 713448108 |
| JUNZ | ELEVATION SERIES TRUST | 276,984 (+5.8%) | $9,053 (+5.2%) | 1.7% | $32.86 | — | TRUESHARES STRUC | 210322830 |
| BCS | BARCLAYS PLC | 59,208 (+15.0%) | $1,507 (+41.5%) | 0.3% | $17.11 | — | ADR | 06738E204 |
| — | BLACKROCK HEALTH SCIENCES TE | 48,567 (+91.9%) | $731 (+100.3%) | 0.1% | $14.72 | — | COM SHS | 09260E105 |
| SU | SUNCOR ENERGY INC NEW | 42,841 (+14.9%) | $1,900 (+21.9%) | 0.4% | $38.19 | +10.7% | COM | 867224107 |
| LEN | LENNAR CORP | 23,474 (+7.7%) | $2,413 (-12.2%) | 0.5% | $123.37 | -2.2% | CL A | 526057104 |
| AMX | AMERICA MOVIL SAB DE CV | 128,624 (+14.9%) | $2,659 (+13.1%) | 0.5% | $20.96 | — | SPON ADS RP CL B | 02390A101 |
| CVX | CHEVRON CORP NEW | 34,522 (+7.7%) | $5,261 (+5.7%) | 1.0% | $143.67 | +5.4% | COM | 166764100 |
| — | BLACKROCK MULTI SECTOR INC T | 41,953 (+95.5%) | $548 (+90.7%) | 0.1% | $13.23 | — | COM | 09258A107 |
| NVS | NOVARTIS AG | 9,800 (+15.0%) | $1,351 (+23.6%) | 0.3% | $117.91 | — | SPONSORED ADR | 66987V109 |
| HSY | HERSHEY CO | 30,463 (+7.7%) | $5,544 (+4.8%) | 1.1% | $179.45 | +1.5% | COM | 427866108 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 13,266 (+15.0%) | $1,443 (+20.5%) | 0.3% | $105.74 | — | SPON ADR | 400501102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 291,680 (+15.0%) | $3,456 (+7.6%) | 0.7% | $13.61 | — | SPONSORED ADR | 71654V408 |
| D | DOMINION ENERGY INC | 132,757 (+7.7%) | $7,778 (+3.1%) | 1.5% | $54.09 | +10.5% | COM | 25746U109 |
| KMI | KINDER MORGAN INC DEL | 174,506 (+7.6%) | $4,797 (+4.5%) | 0.9% | $19.80 | +35.9% | COM | 49456B101 |
| ENB | ENBRIDGE INC | 206,664 (+7.7%) | $9,885 (+2.1%) | 1.9% | $38.67 | +21.8% | COM | 29250N105 |
| NOW | SERVICENOW INC | 5,070 (+386.6%) | $777 (-19.0%) | 0.1% | $162.80 | +5.4% | COM | 81762P102 |
| GPC | GENUINE PARTS CO | 30,307 (+7.8%) | $3,727 (-4.4%) | 0.7% | $129.80 | -0.9% | COM | 372460105 |
| — | KAYNE ANDERSON ENERGY INFRST | 57,877 (+30.2%) | $717 (+30.3%) | 0.1% | $12.37 | — | COM | 486606106 |
| CI | THE CIGNA GROUP | 21,436 (+7.8%) | $5,900 (+2.9%) | 1.1% | $292.19 | -4.4% | COM | 125523100 |
| — | SABA CAPITAL INCOME & OPPORT | 213,261 (+2.5%) | $1,759 (-7.3%) | 0.3% | $9.10 | — | COM NEW | 880198205 |
| — | BLACKROCK RES & COMMODITIES | 129,755 (+2.5%) | $1,425 (+10.7%) | 0.3% | $10.19 | — | SHS | 09257A108 |
| JD | JD.COM INC | 70,611 (+14.9%) | $2,027 (-5.7%) | 0.4% | $34.16 | — | SPON ADS CL A | 47215P106 |
| OCTZ | ELEVATION SERIES TRUST | 191,925 (+3.6%) | $8,167 (+1.4%) | 1.6% | $43.43 | — | TRUESHARES OCT | 210322780 |
| FIG | FIGMA INC | 20,362 (+20.4%) | $761 (-13.2%) | 0.1% | $64.68 | -30.1% | CLASS A COM STK | 316841105 |
| FEBZ | ELEVATION SERIES TRUST | 243,443 (+2.7%) | $9,164 (+1.1%) | 1.8% | $38.21 | — | TRUESHARES STRUC | 210322871 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 80,556 (+2.5%) | $1,178 (-7.5%) | 0.2% | $16.16 | — | COM | 12812C106 |
| MO | ALTRIA GROUP INC | 77,657 (+16.9%) | $4,478 (+2.0%) | 0.9% | $61.12 | -2.9% | COM | 02209S103 |
| — | ABRDN EMERGING MARKETS EX CH | 97,049 (+2.5%) | $679 (+10.7%) | 0.1% | $6.49 | — | COM | 00301W105 |
| PXH | INVESCO EXCH TRADED FD TR II | 55,600 (+2.5%) | $1,435 (+4.1%) | 0.3% | $25.43 | — | RAFI EMRGNG MRKT | 46138E727 |
| — | BLACKROCK SCIENCE & TECHNOLO | 56,386 (+2.5%) | $1,275 (+4.6%) | 0.2% | $22.17 | — | SHS BEN INT | 09260K101 |
| — | CLOUGH GLOBAL EQUITY FD | 196,753 (+2.5%) | $1,507 (+3.2%) | 0.3% | $7.61 | — | COM | 18914C100 |
| BINC | BLACKROCK ETF TRUST II | 45,000 (+2.5%) | $2,375 (+1.6%) | 0.5% | $53.23 | — | ISHARES FLEXIBLE | 092528603 |
| — | ROYCE MICRO-CAP TR INC | 101,019 (+2.5%) | $1,054 (+2.9%) | 0.2% | $10.39 | — | COM | 780915104 |
| — | ROYCE SMALL CAP TRUST INC | 70,779 (+2.5%) | $1,140 (+2.3%) | 0.2% | $16.13 | — | COM | 780910105 |
| BBDC | BARINGS BDC INC | 21,967 (+7.3%) | $202 (+12.5%) | 0.0% | $8.92 | -2.7% | COM | 06759L103 |
| VZ | VERIZON COMMUNICATIONS INC | 270,295 (+7.7%) | $11,009 (-0.2%) | 2.1% | $37.51 | +7.9% | COM | 92343V104 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 199,917 (+2.5%) | $1,132 (+1.8%) | 0.2% | $5.70 | — | SH BEN INT | 18914E106 |
| — | BLACKSTONE SENI FLTN RAT 202 | 73,949 (+2.5%) | $998 (-1.6%) | 0.2% | $14.05 | — | COM | 09256U105 |
| — | WESTERN AST INFL LKD OPP & I | 180,960 (+2.5%) | $1,554 (-0.9%) | 0.3% | $8.88 | — | COM | 95766R104 |
| — | CLOUGH GLOBAL DIVID & INCOME | 61,778 (+2.5%) | $369 (+2.9%) | 0.1% | $5.95 | — | COM | 18913Y103 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 38,289 (+2.5%) | $392 (+2.6%) | 0.1% | $10.22 | — | COM | 09255C106 |
| — | PIMCO INCOME STRATEGY FD II | 45,820 (+3.7%) | $344 (+2.5%) | 0.1% | $7.59 | — | COM | 72201J104 |
| — | SPECIAL OPPORTUNITIES FD INC | 14,915 (+2.5%) | $219 (-2.9%) | 0.0% | $15.48 | — | COM | 84741T104 |
| — | NUVEEN REAL ESTATE INCOME FD | 14,138 (+2.6%) | $108 (-4.0%) | 0.0% | $8.17 | — | COM | 67071B108 |
| — | PIMCO HIGH INCOME FD | 79,784 (+3.7%) | $388 (+1.0%) | 0.1% | $4.99 | — | COM SHS | 722014107 |
| IGLB | ISHARES TR | 18,540 (+2.5%) | $935 (+0.3%) | 0.2% | $51.51 | — | 10+ YR INVST GRD | 464289511 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 32,206 (+2.5%) | $453 (-0.5%) | 0.1% | $14.48 | — | COM | 33741Q107 |
| — | FLAHERTY & CRUMRINE PFD INCO | 70,697 (+2.9%) | $668 (-0.3%) | 0.1% | $9.74 | — | COM | 33848E106 |
| — | BLACKROCK MUNIYIELD QUALITY | 17,943 (+2.5%) | $195 (+0.6%) | 0.0% | $11.07 | — | COM | 09254E103 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| T | AT&T INC | 293,427 | $8,286 | 1.6% | $23.67 | +6.8% | — | 00206R102 |
| CSCO | CISCO SYS INC | 100,503 | $6,876 | 1.3% | $63.60 | +16.0% | — | 17275R102 |
| OWL | BLUE OWL CAPITAL INC | 406,011 | $6,874 | 1.3% | $19.02 | -17.8% | — | 09581B103 |
| DRI | DARDEN RESTAURANTS INC | 35,800 | $6,815 | 1.3% | $204.11 | -10.8% | — | 237194105 |
| CVS | CVS HEALTH CORP | 90,086 | $6,792 | 1.3% | $64.87 | +21.3% | — | 126650100 |
| BKE | BUCKLE INC | 112,582 | $6,604 | 1.3% | $50.44 | +3.7% | — | 118440106 |
| EOG | EOG RES INC | 57,339 | $6,429 | 1.2% | $113.83 | -5.8% | — | 26875P101 |
| APOG | APOGEE ENTERPRISES INC | 145,389 | $6,335 | 1.2% | $42.28 | -11.4% | — | 037598109 |
| BKU | BANKUNITED INC | 165,974 | $6,334 | 1.2% | $37.30 | +10.2% | — | 06652K103 |
| HRL | HORMEL FOODS CORP | 244,559 | $6,050 | 1.2% | $28.27 | -17.6% | — | 440452100 |
| LKFN | LAKELAND FINL CORP | 93,375 | $5,995 | 1.1% | $62.50 | -5.9% | — | 511656100 |
| APD | AIR PRODS & CHEMS INC | 18,611 | $5,076 | 1.0% | $257.47 | -2.3% | — | 009158106 |
| UVV | UNIVERSAL CORP VA | 90,509 | $5,057 | 1.0% | $53.52 | -0.7% | — | 913456109 |
| OXM | OXFORD INDS INC | 117,076 | $4,746 | 0.9% | $50.27 | -26.0% | — | 691497309 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 105,925 | $4,667 | 0.9% | $56.60 | -44.0% | — | 22410J106 |
| OC | OWENS CORNING NEW | 26,739 | $3,782 | 0.7% | $146.73 | -20.0% | — | 690742101 |
| GBCI | GLACIER BANCORP INC NEW | 66,335 | $3,229 | 0.6% | $46.18 | -5.7% | — | 37637Q105 |
| REPX | RILEY EXPLORATION PERMIAN IN | 111,650 | $3,027 | 0.6% | $26.46 | -1.3% | — | 76665T102 |
| CL | COLGATE PALMOLIVE CO | 37,160 | $2,971 | 0.6% | $86.77 | -9.8% | — | 194162103 |
| WDFC | WD 40 CO | 13,879 | $2,742 | 0.5% | $221.30 | -11.5% | — | 929236107 |
| CAC | CAMDEN NATL CORP | 68,253 | $2,634 | 0.5% | $39.35 | +1.3% | — | 133034108 |
| CHCO | CITY HLDG CO | 20,506 | $2,540 | 0.5% | $115.75 | +4.2% | — | 177835105 |
| GD | GENERAL DYNAMICS CORP | 6,785 | $2,314 | 0.4% | $272.45 | +25.1% | — | 369550108 |
| VLGEA | VILLAGE SUPER MKT INC | 58,298 | $2,178 | 0.4% | $36.77 | -6.6% | — | 927107409 |
| FAST | FASTENAL CO | 41,182 | $2,020 | 0.4% | $46.94 | -10.5% | — | 311900104 |
| LOW | LOWES COS INC | 8,000 | $2,010 | 0.4% | $244.20 | -1.8% | — | 548661107 |
| DG | DOLLAR GEN CORP NEW | 18,776 | $1,941 | 0.4% | $100.33 | +11.1% | — | 256677105 |
| — | TOTALENERGIES SE | 28,259 | $1,687 | 0.3% | $63.60 | — | — | 89151E109 |
| RPM | RPM INTL INC | 13,700 | $1,615 | 0.3% | $114.77 | -5.7% | — | 749685103 |
| — | UNILEVER PLC | 26,902 | $1,595 | 0.3% | $59.73 | — | — | 904767704 |
| TQQQ | PROSHARES TR | 12,481 | $1,291 | 0.2% | $83.00 | — | — | 74347X831 |
| SPXL | DIREXION SHS ETF TR | 6,070 | $1,286 | 0.2% | $173.53 | — | — | 25459W862 |
| FUNC | FIRST UTD CORP | 34,857 | $1,282 | 0.2% | $34.67 | +6.3% | — | 33741H107 |
| TNA | DIREXION SHS ETF TR | 28,097 | $1,271 | 0.2% | $33.54 | — | — | 25459W847 |
| IEX | IDEX CORP | 7,797 | $1,269 | 0.2% | $174.54 | -2.1% | — | 45167R104 |
| UDOW | PROSHARES TR | 11,838 | $1,267 | 0.2% | $94.42 | — | — | 74347X823 |
| HBCP | HOME BANCORP INC | 19,399 | $1,054 | 0.2% | $54.10 | +2.2% | — | 43689E107 |
| MRSH | MARSH & MCLENNAN COS INC | 3,912 | $788 | 0.2% | $213.09 | -12.5% | — | 571748102 |
| GNTX | GENTEX CORP | 27,415 | $776 | 0.1% | $26.57 | -9.3% | — | 371901109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 6,614 | $657 | 0.1% | $112.86 | -15.4% | — | 808625107 |
| OVBC | OHIO VY BANC CORP | 17,197 | $636 | 0.1% | $35.55 | +6.0% | — | 677719106 |
| FNLC | FIRST BANCORP INC ME | 21,887 | $575 | 0.1% | $25.60 | -0.7% | — | 31866P102 |
| FMAO | FARMERS & MERCHANTS BANCORP | 22,361 | $559 | 0.1% | $25.30 | -2.4% | — | 30779N105 |
| DGX | QUEST DIAGNOSTICS INC | 2,301 | $439 | 0.1% | $176.64 | +3.1% | — | 74834L100 |
| — | NUVEEN MUN VALUE FD INC | 47,200 | $424 | 0.1% | $8.98 | — | — | 670928100 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 42,526 | $422 | 0.1% | $9.93 | — | — | 09255E102 |
| UNB | UNION BANKSHARES INC | 14,960 | $370 | 0.1% | $26.72 | -11.9% | — | 905400107 |
| ABT | ABBOTT LABS | 2,735 | $366 | 0.1% | $130.60 | -2.5% | — | 002824100 |
| TBMC | TRAILBLAZER MERGER CORP I | 18,109 | $216 | 0.0% | $11.63 | +1.8% | — | 89278D109 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 22,431 | $212 | 0.0% | $9.46 | — | — | 00326L100 |
| — | ABRDN INCOME CREDIT STRATEGI | 29,796 | $173 | 0.0% | $5.80 | — | — | 003057106 |
| PCG | PG&E CORP | 10,934 | $165 | 0.0% | $14.52 | +9.7% | — | 69331C108 |
| SOCAU | SOLARIUS CAPITAL ACQU CORP | 16,000 | $161 | 0.0% | $10.09 | — | — | G82617120 |
| SVACU | SPRING VY ACQUISITION CORP I | 10,000 | $104 | 0.0% | $10.40 | — | — | G8377R127 |
| SPEGU | SILVER PEGASUS ACQUISITION C | 10,001 | $102 | 0.0% | $10.19 | — | — | G8192J128 |
| GSRFU | GSR IV ACQUISITION CORP | 10,000 | $101 | 0.0% | $10.13 | — | — | G4R12K123 |
| QUMSU | QUANTUMSPHERE ACQUISITION CO | 10,000 | $101 | 0.0% | $10.13 | — | — | G7387B122 |
| MBVIU | M3-BRIGADE ACQUISITION VI CO | 10,000 | $101 | 0.0% | $10.12 | — | — | G63221124 |
| KOYNU | CSLM DIGITA ASSET ACQ CORP I | 10,000 | $101 | 0.0% | $10.10 | — | — | G2584S135 |
| BCAR | D. BORAL ARC ACQ I CORP. | 10,000 | $99 | 0.0% | $9.91 | +1.2% | — | G2616F101 |
| APAD | A PARADISE ACQUISITION CORP | 10,000 | $99 | 0.0% | $9.89 | +1.1% | — | G04819101 |
| — | IRON HORSE ACQUISITIONS CORP | 12,150 | $9 | 0.0% | $0.73 | — | — | 462837121 |
| FORLW | FOUR LEAF ACQUISITION CORP | 19,934 | $1 | 0.0% | $0.04 | — | — | 35088F115 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QBER | ELEVATION SERIES TRUST | 124,260 (-77.3%) | $2,979 (-77.9%) | 0.6% | $24.66 | — | TRUESHARES QUART | 210322509 |
| CLX | CLOROX CO DEL | 4,430 (-91.8%) | $447 (-93.3%) | 0.1% | $122.24 | -11.4% | COM | 189054109 |
| GIS | GENERAL MLS INC | 12,279 (-89.9%) | $571 (-90.7%) | 0.1% | $57.82 | -17.9% | COM | 370334104 |
| UPBD | UPBOUND GROUP INC | 15,541 (-92.4%) | $273 (-94.4%) | 0.1% | $24.69 | -21.7% | COM | 76009N100 |
| PG | PROCTER AND GAMBLE CO | 20,266 (-52.4%) | $2,904 (-55.6%) | 0.6% | $158.48 | -7.1% | COM | 742718109 |
| GPCR | STRUCTURE THERAPEUTICS INC | 33,893 (-2.8%) | $2,357 (+141.5%) | 0.5% | $42.00 | — | SPONSORED ADS | 86366E106 |
| C | CITIGROUP INC | 88,074 (-3.3%) | $10,277 (+11.1%) | 2.0% | $56.49 | +83.4% | COM NEW | 172967424 |
| SEPZ | ELEVATION SERIES TRUST | 205,207 (-8.5%) | $8,672 (-8.7%) | 1.7% | $42.34 | — | TRUESHARES STRUC | 210322798 |
| DECZ | ELEVATION SERIES TRUST | 208,411 (-7.8%) | $8,392 (-8.9%) | 1.6% | $40.74 | — | TRUESHARES DEC | 210322764 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,308 (-21.4%) | $3,740 (-14.4%) | 0.7% | $188.83 | — | SPONSORED ADS | 874039100 |
| MDB | MONGODB INC | 6,085 (-2.8%) | $2,554 (+31.5%) | 0.5% | $300.44 | +21.1% | CL A | 60937P106 |
| AUGZ | ELEVATION SERIES TRUST | 206,722 (-4.8%) | $8,738 (-6.5%) | 1.7% | $43.00 | — | TRUESHARES STRUC | 210322814 |
| ZS | ZSCALER INC | 5,358 (-4.1%) | $1,205 (-28.0%) | 0.2% | $185.79 | +51.9% | COM | 98980G102 |
| NET | CLOUDFLARE INC | 19,005 (-2.8%) | $3,747 (-10.7%) | 0.7% | $80.68 | +162.2% | CL A COM | 18915M107 |
| NOVZ | ELEVATION SERIES TRUST | 181,626 (-3.4%) | $7,965 (-5.1%) | 1.5% | $44.61 | — | TRUESHARES NOV | 210322772 |
| LLY | ELI LILLY & CO | 1,405 (-2.8%) | $1,510 (+37.0%) | 0.3% | $790.93 | +20.8% | COM | 532457108 |
| HSBC | HSBC HLDGS PLC | 36,785 (-20.9%) | $2,894 (-12.3%) | 0.6% | $57.95 | — | SPON ADR NEW | 404280406 |
| NTRA | NATERA INC | 6,425 (-3.2%) | $1,472 (+37.8%) | 0.3% | $159.95 | +30.4% | COM | 632307104 |
| IOT | SAMSARA INC | 44,094 (-14.0%) | $1,563 (-18.2%) | 0.3% | $28.52 | +35.7% | COM CL A | 79589L106 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,642 (-5.5%) | $3,114 (-9.7%) | 0.6% | $220.92 | +130.5% | CL A | 22788C105 |
| DDOG | DATADOG INC | 8,846 (-16.7%) | $1,203 (-20.5%) | 0.2% | $105.71 | +49.5% | CL A COM | 23804L103 |
| HHH | HOWARD HUGHES HOLDINGS INC | 13,000 (-18.9%) | $1,037 (-21.3%) | 0.2% | $74.06 | +11.9% | COM | 44267T102 |
| ARM | ARM HOLDINGS PLC | 7,485 (-2.8%) | $818 (-24.9%) | 0.2% | $117.97 | — | SPONSORED ADS | 042068205 |
| ASML | ASML HOLDING N V | 2,332 (-16.6%) | $2,495 (-7.8%) | 0.5% | $701.09 | — | N Y REGISTRY SHS | N07059210 |
| NVDA | NVIDIA CORPORATION | 18,355 (-5.8%) | $3,423 (-5.8%) | 0.7% | $95.89 | +94.1% | COM | 67066G104 |
| ESTC | ELASTIC N V | 10,425 (-11.2%) | $786 (-20.7%) | 0.2% | $92.50 | -11.8% | ORD SHS | N14506104 |
| AMD | ADVANCED MICRO DEVICES INC | 6,790 (-14.5%) | $1,454 (+13.2%) | 0.3% | $124.65 | +80.2% | COM | 007903107 |
| S | SENTINELONE INC | 22,743 (-20.0%) | $341 (-31.8%) | 0.1% | $20.17 | -18.8% | CL A | 81730H109 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 15,000 (-39.9%) | $247 (-38.4%) | 0.0% | $17.18 | -4.4% | COM SHS | 61774A103 |
| HTFL | HEARTFLOW INC | 26,506 (-2.8%) | $773 (-15.8%) | 0.1% | $32.24 | -0.1% | COM | 42238D107 |
| SNOW | SNOWFLAKE INC | 10,302 (-2.8%) | $2,260 (-5.4%) | 0.4% | $169.10 | +44.3% | COM SHS | 833445109 |
| SDGR | SCHRODINGER INC | 29,702 (-2.8%) | $531 (-13.3%) | 0.1% | $28.88 | -34.3% | COM | 80810D103 |
| AMZN | AMAZON COM INC | 6,965 (-2.8%) | $1,608 (+2.2%) | 0.3% | $146.65 | +56.0% | COM | 023135106 |
| — | VOYA EMERGING MKTS HIGH DIVI | 29,248 (-12.4%) | $183 (-12.4%) | 0.0% | $6.27 | — | COM | 92912P108 |
| LEGT | LEGATO MERGER CORP III | 18,096 (-4.9%) | $197 (-3.6%) | 0.0% | $10.73 | +1.0% | ORD SHS | G5451A103 |
| GPAT | GP-ACT III ACQUISITION CORP | 16,017 (-4.9%) | $171 (-4.0%) | 0.0% | $10.57 | +0.8% | CL A | G4035N103 |
| EVAC | EQV VENTURES AC CORP. II | 14,437 (-4.9%) | $145 (-4.1%) | 0.0% | $9.94 | +0.7% | ORD SHS CL A | G3106Q102 |
| GRAF | GRAF GLOBAL CORP | 18,048 (-4.9%) | $194 (-2.9%) | 0.0% | $10.49 | +1.6% | ORD SHS CL A | G4036C106 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 20,492 | $3,004 | 0.6% | $130.45 | — | SPONSORED ADS | 01609W102 |
| KDKRW | KODIAK AI INC. | 10,085 | $15 | 0.0% | $1.07 | — | *W EXP 09/25/203 | 500081112 |
| AFJKR | AIMEI HEALTH TECHNOLOGY CO L | 14,391 | $6 | 0.0% | $0.30 | — | RIGHT 11/17/2028 | G01341133 |
| GRAF/WS | GRAF GLOBAL CORP | 10,000 | $5 | 0.0% | $0.33 | — | *W EXP 05/31/203 | G4036C122 |
| APADR | A PARADISE ACQUISITION CORP | 10,000 | $3 | 0.0% | $0.16 | — | RIGHT 07/29/2025 | G04819119 |
| OAKUR | OAK WOODS ACQUISITION CORP | 19,934 | $5 | 0.0% | $0.21 | — | RIGHT 03/23/2028 | 67190B120 |
| OAKUW | OAK WOODS ACQUISITION CORP | 19,934 | $1 | 0.0% | $0.05 | — | *W EXP 99/99/999 | 67190B112 |
| RDACR | RISING DRAGON ACQUISITION CO | 10,000 | $2 | 0.0% | $0.20 | — | RIGHT 11/15/2028 | G7576K115 |
| LEGT/WS | LEGATO MERGER CORP III | 10,026 | $4 | 0.0% | $0.37 | — | *W EXP 05/08/203 | G5451A111 |
| KVACW | KEEN VISION ACQUISITION CORP | 10,401 | $1 | 0.0% | $0.07 | — | *W EXP 03/15/202 | G52443127 |
| TBMCR | TRAILBLAZER MERGER CORP I | 19,088 | $5 | 0.0% | $0.25 | — | RIGHT 04/21/2028 | 89278D125 |
| UCFIW | CN HEALTHY FOOD TECH GROUP C | 12,150 | $1 | 0.0% | $0.10 | — | *W EXP 09/30/203 | 462837113 |
| ESHAR | ESH ACQUISITION CORP | 19,934 | $4 | 0.0% | $0.20 | — | RIGHT 06/13/2028 | 296424112 |