13F-HR filed by TrueMark Investments, LLC
TrueMark Investments, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-14, with 240 holding rows worth $523,496,693.
- Accession
- 0001376474-26-000040
- Filer
- CIK 1974457
- Filed
- 2026-01-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 240 entries on the cover page, a total value of $523,496,693 stated on the cover page (in dollars after the unit check, H1), rows summing to $523,496,693 with VALUE read as dollars as filed, 13F file number 028-23497. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerEAGLE GLOBAL ADVISORS LLC028-06213
- reports for this filerRIVERNORTH CAPITAL MANAGEMENT, LLC028-13256
- included managerEAGLE GLOBAL ADVISORS LLC028-06213
- included managerRIVERNORTH CAPITAL MANAGEMENT, LLC028-13256
- included managerWealth Builder Funds LLC.028-24893
- included managerOpal Capital LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 505,908 | $15,278,422 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 85,382 | $13,695,273 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 218,032 | $11,636,368 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 270,295 | $11,009,115 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 135,149 | $10,849,762 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 88,074 | $10,277,355 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322848 | TRUE STR MAY ETF | 301,658 | $10,099,148 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322681 | TRUESHARES STRCD | 261,958 | $9,982,276 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 206,664 | $9,884,739 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 193,853 | $9,863,241 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 173,168 | $9,804,772 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322855 | TRUE ST APRI ETF | 256,124 | $9,582,137 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322863 | TRUE ST MARC ETF | 273,363 | $9,369,462 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,602 | $9,319,158 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322871 | TRUE ST FEBR ETF | 243,443 | $9,164,387 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322830 | TRUE ST JUNE ETF | 276,984 | $9,052,751 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322814 | TRUE ST AUGU ETF | 206,722 | $8,738,284 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322798 | TRUE ST SEPT ETF | 205,207 | $8,672,048 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 41,573 | $8,603,532 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322400 | TRUSHARES BULL | 359,305 | $8,550,597 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 31,149 | $8,506,169 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322764 | TRUESHARES DEC | 208,411 | $8,391,502 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322822 | TRUESHARES STRCT | 196,435 | $8,273,999 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322780 | TRUESHARES OCT | 191,925 | $8,167,157 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322772 | TRUESHARES NOV | 181,626 | $7,965,008 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 132,757 | $7,778,233 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 48,273 | $7,686,993 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 32,977 | $7,534,915 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 26,779 | $7,184,806 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 82,196 | $7,031,868 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 59,912 | $6,908,453 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 54,273 | $6,773,270 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 139,756 | $6,344,922 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 42,283 | $6,068,456 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 61,134 | $6,063,881 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 21,436 | $5,899,830 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 30,463 | $5,543,657 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 34,522 | $5,261,498 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 101,132 | $4,959,513 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 174,506 | $4,797,170 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 77,657 | $4,477,703 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 81,792 | $3,787,788 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 19,005 | $3,746,836 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,308 | $3,740,278 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 30,307 | $3,726,549 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 291,680 | $3,456,408 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,465 | $3,454,601 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 18,355 | $3,423,208 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 40,376 | $3,231,291 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 63,867 | $3,230,393 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,642 | $3,113,504 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 20,492 | $3,003,717 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322509 | TRUE QU BEAR ETF | 124,260 | $2,978,512 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 247,661 | $2,905,064 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 20,266 | $2,904,320 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 36,785 | $2,893,876 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 28,262 | $2,676,694 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 128,624 | $2,658,658 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 6,085 | $2,553,814 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,332 | $2,494,914 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 23,474 | $2,413,127 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 45,000 | $2,374,650 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 33,893 | $2,357,258 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10,302 | $2,259,847 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 34,372 | $2,248,616 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 345,760 | $2,237,067 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 70,611 | $2,026,536 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 42,841 | $1,900,427 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 27,493 | $1,798,020 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 213,261 | $1,759,403 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,965 | $1,607,661 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 44,094 | $1,563,132 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 180,960 | $1,554,446 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 62,186 | $1,551,541 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,405 | $1,509,925 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 196,753 | $1,507,128 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 59,208 | $1,506,844 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 6,425 | $1,471,903 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,790 | $1,454,146 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 13,266 | $1,442,943 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 55,600 | $1,435,036 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 129,755 | $1,424,710 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 109,842 | $1,414,765 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 28,909 | $1,403,532 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 111,844 | $1,396,932 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,800 | $1,351,126 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 56,386 | $1,274,887 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 47,531 | $1,243,886 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 5,358 | $1,205,121 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 8,846 | $1,202,968 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 57,073 | $1,188,260 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 80,556 | $1,177,729 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 34,568 | $1,141,435 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 70,779 | $1,139,542 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,158 | $1,136,151 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 199,917 | $1,131,530 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 71,743 | $1,062,514 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 83,344 | $1,061,803 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 101,019 | $1,053,628 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 59,045 | $1,043,325 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 13,000 | $1,037,010 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 72,205 | $1,011,592 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 52,306 | $1,000,614 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 73,949 | $998,312 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 20,743 | $982,388 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 18,540 | $935,343 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,689 | $928,281 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 97,151 | $901,561 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 72,960 | $890,842 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 22,687 | $889,104 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 29,760 | $886,848 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,442 | $874,342 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 25,519 | $848,762 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 61,883 | $840,371 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 47,431 | $840,003 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 81,573 | $830,413 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 61,075 | $828,788 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 7,485 | $818,185 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,549 | $808,178 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 10,425 | $786,462 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,070 | $776,673 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 26,506 | $772,650 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 31,761 | $765,758 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 20,362 | $760,928 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 118,992 | $747,270 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 48,567 | $730,933 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 57,877 | $716,517 | dollars as filed | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 47,966 | $688,792 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 97,049 | $679,343 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 70,697 | $668,087 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 30,312 | $658,377 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 45,000 | $654,300 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 29,662 | $639,513 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,035 | $638,700 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 36,389 | $629,894 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 63,897 | $621,718 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 41,678 | $582,242 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 30,021 | $579,405 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,675 | $573,810 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,279 | $570,974 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 10,923 | $555,216 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 41,953 | $547,906 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 29,702 | $531,072 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 45,255 | $524,505 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 41,032 | $524,389 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,474 | $508,407 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,004 | $485,537 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 8,019 | $481,300 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 9,579 | $470,712 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 17,716 | $466,285 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 13,099 | $462,264 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 32,206 | $453,138 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,246 | $446,715 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,430 | $446,677 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 13,099 | $443,401 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 12,563 | $418,599 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 29,598 | $418,516 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 6,050 | $414,848 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 28,859 | $408,643 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 24,556 | $403,210 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 38,289 | $391,696 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 17,376 | $388,527 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 79,784 | $387,750 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 80,240 | $385,152 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 53,036 | $371,782 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 47,308 | $370,422 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 61,778 | $368,815 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 24,085 | $361,275 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 3,343 | $353,188 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 6,844 | $345,348 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 45,820 | $343,650 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 22,743 | $341,145 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 22,152 | $339,812 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,893 | $338,071 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 8,313 | $337,757 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 13,691 | $319,616 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 973 | $318,473 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 24,827 | $314,806 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,851 | $303,090 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 14,552 | $290,749 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 706 | $285,888 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 6,319 | $282,143 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 24,108 | $275,796 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,756 | $275,435 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,749 | $274,488 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 15,541 | $272,900 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 17,716 | $271,055 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,077 | $263,134 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,552 | $262,986 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,665 | $260,664 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 15,000 | $247,200 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 14,502 | $245,374 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 706 | $237,887 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 816 | $233,906 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 13,113 | $231,969 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 21,036 | $228,872 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,567 | $224,817 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 11,403 | $221,788 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 20,000 | $220,800 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 11,717 | $220,514 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 14,915 | $219,101 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 19,017 | $218,886 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 3,248 | $208,164 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 6,983 | $204,462 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 21,967 | $201,657 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 18,096 | $196,884 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 17,943 | $195,040 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 18,048 | $194,106 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 19,501 | $187,015 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 28,196 | $185,812 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 12,137 | $185,211 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 29,248 | $183,385 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 16,017 | $171,382 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 15,000 | $171,150 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 18,558 | $170,919 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617104 | SHS CL A | 15,220 | $152,961 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 12,001 | $150,613 | dollars as filed | |
| ACTIVATE ENERGY ACQUISIT COR | G0081J129 | UNIT 11/10/2030 | 15,000 | $150,000 | dollars as filed | |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H127 | UNIT 11/06/2030 | 15,000 | $149,400 | dollars as filed | |
| Sc Ii Acquisition Corp Unit 11/06/2030 | G7866D128 | Unit | 14,780 | $148,909 | dollars as filed | |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 20,994 | $147,903 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q102 | ORD SHS CL A | 14,437 | $144,803 | dollars as filed | |
| INVEST GREEN ACQUISITION COR | G4924G128 | UNIT 11/04/2030 | 14,268 | $143,108 | dollars as filed | |
| HALL CHADWICK ACQUISITION CO | G42386121 | UNIT 11/20/2030 | 14,268 | $143,037 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 10,000 | $137,100 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 14,138 | $108,297 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 15,276 | $95,017 | dollars as filed | |
| KODIAK AI INC. | 500081112 | W EXP 09/25/203 | 10,085 | $15,430 | dollars as filed | |
| Aimei Health Technology Co L Right 11/17/2028 | G01341133 | SPACS | 14,391 | $5,756 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B120 | RIGHT 03/23/2028 | 19,934 | $4,892 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D125 | RIGHT 04/21/2028 | 19,088 | $4,631 | dollars as filed | |
| Graf Global Corp W Exp 05/31/203 | G4036C122 | SPACS Warrant | 10,000 | $4,520 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 10,026 | $4,112 | dollars as filed | |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 19,934 | $4,086 | dollars as filed | |
| SILVER PEGASUS ACQUISITION C | G8192J136 | RIGHT 06/26/2030 | 10,001 | $2,700 | dollars as filed | |
| A PARADISE ACQUISITION CORP | G04819119 | RIGHT 07/29/2025 | 10,000 | $2,500 | dollars as filed | |
| Rising Dragon Acquisition Co Right 11/15/2028 | G7576K115 | SPACS | 10,000 | $2,400 | dollars as filed | |
| Cn Healthy Food Tech Group C W Exp 09/30/203 | 462837113 | SPAC Combination | 12,150 | $1,106 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 19,934 | $590 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 10,401 | $530 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001376474-26-000040 | this filing | 2026-01-14 | acceptance time not in the bulk data set |