Mga Batayang Estadistika
Nilai Portofolio $ 462,669,262
Posisi Saat Ini 139
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

TrueMark Investments, LLC telah mengungkapkan total kepemilikan 139 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 462,669,262 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama TrueMark Investments, LLC adalah Verizon Communications Inc. (US:VZ) , British American Tobacco p.l.c. - Depositary Receipt (Common Stock) (US:BTI) , Philip Morris International Inc. (US:PM) , AT&T Inc. (US:T) , and AbbVie Inc. (US:ABBV) . Posisi baru TrueMark Investments, LLC meliputi: Oxford Industries, Inc. (US:OXM) , Unum Group (US:UNM) , CVS Health Corporation (US:CVS) , UDR, Inc. (US:UDR) , and Darden Restaurants, Inc. (US:DRI) .

TrueMark Investments, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.13 5.32 1.1496 1.1496
0.01 5.14 1.1104 1.1104
0.06 5.06 1.0943 1.0943
0.05 5.04 1.0898 1.0898
0.07 5.04 1.0893 1.0893
0.12 5.00 1.0815 1.0815
0.02 4.99 1.0776 1.0776
0.11 4.90 1.0596 1.0596
0.03 4.85 1.0479 1.0479
0.04 4.81 1.0399 1.0399
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.53 0.1156 -1.2961
0.01 0.85 0.1834 -0.9385
0.00 0.00 -0.9107
0.34 14.78 3.1954 -0.7633
0.05 9.72 2.1015 -0.6564
0.03 4.77 1.0315 -0.6433
0.18 8.09 1.7477 -0.6388
0.45 13.04 2.8188 -0.4407
0.03 4.79 1.0344 -0.3992
0.08 4.94 1.0687 -0.3589
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-29 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
VZ / Verizon Communications Inc. 0.34 2.58 14.78 -2.14 3.1954 -0.7633
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.30 6.70 14.41 22.08 3.1147 0.0217
PM / Philip Morris International Inc. 0.07 10.32 13.28 26.58 2.8701 0.1215
T / AT&T Inc. 0.45 2.44 13.04 4.83 2.8188 -0.4407
ABBV / AbbVie Inc. 0.05 4.27 9.72 -7.63 2.1015 -0.6564
UNH / UnitedHealth Group Incorporated 0.03 127.95 9.21 35.78 1.9901 0.2133
ENB / Enbridge Inc. 0.18 -13.20 8.09 -11.22 1.7477 -0.6388
C / Citigroup Inc. 0.09 21.03 8.07 45.14 1.7436 0.2871
MPLX / MPLX LP - Limited Partnership 0.15 8.84 7.76 4.75 1.6776 -0.2639
NOVZ / Elevation Series Trust - TrueShares Structured Outcome (November) ETF 0.18 170.55 7.53 192.09 1.6276 0.9520
CME / CME Group Inc. 0.03 3.83 7.42 7.87 1.6030 -0.1984
NEE / NextEra Energy, Inc. 0.10 8.87 7.07 6.62 1.5288 -0.2096
SEPZ / Elevation Series Trust - TrueShares Structured Outcome (September) ETF 0.18 228.11 7.04 254.12 1.5218 1.0007
MARZ / Elevation Series Trust - TrueShares Structured Outcome (March) ETF 0.20 104.62 6.54 121.12 1.4143 0.6388
GS / The Goldman Sachs Group, Inc. 0.01 8.76 6.48 40.93 1.4015 0.1957
JANZ / Elevation Series Trust - TrueShares Structured Outcome (January) ETF 0.17 135.05 6.04 152.34 1.3046 0.6777
KO / The Coca-Cola Company 0.08 8.82 5.67 7.50 1.2245 -0.1564
JUNZ / Elevation Series Trust - TrueShares Structured Outcome (June) ETF 0.18 331.15 5.53 365.24 1.1948 0.8835
OXM / Oxford Industries, Inc. 0.13 5.32 1.1496 1.1496
AEP / American Electric Power Company, Inc. 0.05 8.58 5.29 3.12 1.1432 -0.2009
WSO / Watsco, Inc. 0.01 5.14 1.1104 1.1104
GIS / General Mills, Inc. 0.10 10.25 5.06 -4.47 1.0947 -0.2944
UNM / Unum Group 0.06 5.06 1.0943 1.0943
COKE / Coca-Cola Consolidated, Inc. 0.05 5.04 1.0898 1.0898
CVS / CVS Health Corporation 0.07 5.04 1.0893 1.0893
MSM / MSC Industrial Direct Co., Inc. 0.06 -10.91 5.04 -2.48 1.0892 -0.2647
AUGZ / Listed Funds Trust - TrueShares Structured Outcome (August) ETF 0.12 239.02 5.02 267.57 1.0853 0.7273
FEBZ / Elevation Series Trust - TrueShares Structured Outcome (February) ETF 0.14 114.09 5.00 130.55 1.0815 0.5129
UDR / UDR, Inc. 0.12 5.00 1.0815 1.0815
DRI / Darden Restaurants, Inc. 0.02 4.99 1.0776 1.0776
UVV / Universal Corporation 0.08 -12.66 4.94 -9.25 1.0687 -0.3589
CPB / The Campbell's Company 0.16 18.66 4.91 -8.89 1.0615 -0.3509
BMY / Bristol-Myers Squibb Company 0.11 4.90 1.0596 1.0596
APD / Air Products and Chemicals, Inc. 0.02 8.75 4.88 4.00 1.0558 -0.1747
D / Dominion Energy, Inc. 0.09 7.31 4.88 8.16 1.0540 -0.1273
ORCL / Oracle Corporation 0.02 10.94 4.87 73.50 1.0532 0.3172
STZ / Constellation Brands, Inc. 0.03 4.85 1.0479 1.0479
PEP / PepsiCo, Inc. 0.04 6.28 4.82 -6.41 1.0423 -0.3077
EOG / EOG Resources, Inc. 0.04 4.81 1.0399 1.0399
KVUE / Kenvue Inc. 0.23 8.83 4.81 -5.02 1.0389 -0.2870
NRG / NRG Energy, Inc. 0.03 -48.00 4.79 -12.54 1.0344 -0.3992
JNJ / Johnson & Johnson 0.03 -18.94 4.77 -25.33 1.0315 -0.6433
EIX / Edison International 0.09 4.52 0.9776 0.9776
OCTZ / Elevation Series Trust - TrueShares Structured Outcome (October) ETF 0.11 49.84 4.49 61.26 0.9708 0.2409
KMI / Kinder Morgan, Inc. 0.15 8.85 4.43 12.17 0.9585 -0.0774
GD / General Dynamics Corporation 0.02 4.40 0.9508 0.9508
HSY / The Hershey Company 0.03 8.82 4.36 5.59 0.9434 -0.1397
CRH / CRH plc 0.05 8.78 4.30 13.52 0.9292 -0.0631
CVX / Chevron Corporation 0.03 8.83 4.27 -6.83 0.9223 -0.2779
NET / Cloudflare, Inc. 0.02 -3.70 4.15 67.35 0.8965 0.2471
CRWD / CrowdStrike Holdings, Inc. 0.01 -3.70 4.14 39.11 0.8948 0.1151
APRZ / Elevation Series Trust - TrueShares Structured Outcome (April) ETF 0.11 139.00 4.03 158.56 0.8714 0.4629
CSCO / Cisco Systems, Inc. 0.05 3.77 0.8145 0.8145
NVDA / NVIDIA Corporation 0.02 -3.70 3.58 40.38 0.7733 0.1055
MAYZ / Elevation Series Trust - TrueShares Structured Outcome (May) ETF 0.11 63.86 3.52 77.70 0.7599 0.2415
CMCSA / Comcast Corporation 0.10 3.45 0.7453 0.7453
QBUL / Elevation Series Trust - TrueShares Quarterly Bull Hedge ETF 0.13 152.19 3.41 158.09 0.7375 0.3911
HRL / Hormel Foods Corporation 0.11 3.29 0.7114 0.7114
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.05 18.28 3.27 25.20 0.7078 0.0225
GSK / GSK plc - Depositary Receipt (Common Stock) 0.08 18.33 3.19 17.31 0.6901 -0.0231
GPC / Genuine Parts Company 0.03 8.73 3.17 10.72 0.6856 -0.0651
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 18.38 3.09 61.57 0.6670 0.1664
QBER / Elevation Series Trust - TrueShares Quarterly Bear Hedge ETF 0.12 77.39 3.08 76.56 0.6660 0.2087
PG / The Procter & Gamble Company 0.02 66.87 3.04 55.98 0.6573 0.1465
DECZ / Elevation Series Trust - TrueShares Structured Outcome (December) ETF 0.08 57.16 2.98 68.68 0.6451 0.1815
SYY / Sysco Corporation 0.04 2.81 0.6074 0.6074
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.22 18.32 2.76 3.21 0.5976 -0.1042
PFE / Pfizer Inc. 0.11 3.55 2.69 -0.96 0.5812 -0.1301
WSM / Williams-Sonoma, Inc. 0.02 2.64 0.5714 0.5714
SNOW / Snowflake Inc. 0.01 -3.70 2.57 47.42 0.5551 0.0987
UBS / UBS Group AG 0.08 18.34 2.56 30.69 0.5532 0.0400
PLPC / Preformed Line Products Company 0.02 2.52 0.5450 0.5450
JULZ / Listed Funds Trust - TrueShares Structured Outcome (July) ETF 0.06 132.87 2.50 152.42 0.5412 0.2813
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.04 219.58 2.50 217.83 0.5393 0.3335
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.02 18.24 2.27 1.39 0.4897 -0.0957
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.27 18.33 2.25 46.58 0.4870 0.0842
CHCO / City Holding Company 0.02 2.25 0.4860 0.4860
IOT / Samsara Inc. 0.06 -3.70 2.21 -0.09 0.4776 -0.1017
IMKTA / Ingles Markets, Incorporated 0.03 2.18 0.4711 0.4711
AGX / Argan, Inc. 0.01 2.16 0.4676 0.4676
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.02 2.14 0.4631 0.4631
A / Agilent Technologies, Inc. 0.02 2.00 0.4320 0.4320
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -16.87 1.96 0.51 0.4233 -0.0871
ZS / Zscaler, Inc. 0.01 -3.68 1.90 52.49 0.4107 0.0840
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.03 18.33 1.78 14.87 0.3857 -0.0213
AMZN / Amazon.com, Inc. 0.01 -3.69 1.70 11.10 0.3679 -0.0337
ABT / Abbott Laboratories 0.01 1.62 0.3499 0.3499
CL / Colgate-Palmolive Company 0.02 2.00 1.55 -1.08 0.3354 -0.0755
DDOG / Datadog, Inc. 0.01 -3.69 1.55 30.46 0.3341 0.0235
ESTC / Elastic N.V. 0.02 -3.70 1.53 -8.83 0.3305 -0.1091
UPS / United Parcel Service, Inc. 0.02 -15.80 1.52 -22.76 0.3281 -0.1866
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.02 18.37 1.51 12.35 0.3265 -0.0259
MKC / McCormick & Company, Incorporated 0.02 1.50 0.3252 0.3252
CWCO / Consolidated Water Co. Ltd. 0.05 1.49 0.3220 0.3220
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.02 18.36 1.43 21.56 0.3097 0.0009
MDB / MongoDB, Inc. 0.01 5.64 1.42 26.49 0.3078 0.0128
MA / Mastercard Incorporated 0.00 1.42 0.3063 0.3063
UDOW / ProShares Trust - ProShares UltraPro Dow30 0.01 1.38 0.2973 0.2973
TQQQ / ProShares Trust - ProShares UltraPro QQQ 0.02 1.36 0.2937 0.2937
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares 0.01 1.35 0.2919 0.2919
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.01 25.54 1.35 90.27 0.2916 0.1057
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares 0.04 1.34 0.2886 0.2886
KALU / Kaiser Aluminum Corporation 0.02 1.32 0.2853 0.2853
WDFC / WD-40 Company 0.01 1.26 0.2719 0.2719
AMD / Advanced Micro Devices, Inc. 0.01 -27.92 1.22 -0.41 0.2637 -0.0574
LLY / Eli Lilly and Company 0.00 -3.69 1.22 -9.17 0.2637 -0.0880
SU / Suncor Energy Inc. 0.03 18.25 1.22 14.39 0.2630 -0.0158
NTRA / Natera, Inc. 0.01 19.17 1.22 42.44 0.2626 0.0390
IEX / IDEX Corporation 0.01 1.19 0.2574 0.2574
MGRC / McGrath RentCorp 0.01 1.19 0.2572 0.2572
NOW / ServiceNow, Inc. 0.00 -3.47 1.11 24.61 0.2409 0.0066
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.01 1.06 0.2288 0.2288
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.05 18.33 1.00 43.22 0.2172 0.0333
LKFN / Lakeland Financial Corporation 0.02 0.95 0.2051 0.2051
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.01 18.33 0.90 28.47 0.1942 0.0109
WLY / John Wiley & Sons, Inc. 0.02 0.87 0.1876 0.1876
S / SentinelOne, Inc. 0.05 -20.03 0.86 -19.59 0.1863 -0.0946
BK / The Bank of New York Mellon Corporation 0.01 -81.76 0.85 -80.19 0.1834 -0.9385
ABM / ABM Industries Incorporated 0.02 0.82 0.1777 0.1777
RY / Royal Bank of Canada 0.01 18.33 0.82 38.05 0.1773 0.0217
PGR / The Progressive Corporation 0.00 0.82 0.1772 0.1772
RPM / RPM International Inc. 0.01 0.78 0.1694 0.1694
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) 0.04 -3.70 0.78 15.49 0.1693 -0.0086
BELFB / Bel Fuse Inc. 0.01 0.73 0.1574 0.1574
WERN / Werner Enterprises, Inc. 0.02 0.67 0.1449 0.1449
SDGR / Schrödinger, Inc. 0.03 -3.70 0.67 -1.92 0.1439 -0.0338
DG / Dollar General Corporation 0.00 -92.37 0.53 -90.09 0.1156 -1.2961
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 17.97 0.46 33.82 0.0992 0.0092
CAT / Caterpillar Inc. 0.00 0.43 0.0931 0.0931
MMC / Marsh & McLennan Companies, Inc. 0.00 0.40 0.0875 0.0875
ABCL / AbCellera Biologics Inc. 0.11 -3.70 0.38 48.25 0.0824 0.0150
SAIC / Science Applications International Corporation 0.00 0.38 0.0822 0.0822
ROP / Roper Technologies, Inc. 0.00 0.36 0.0784 0.0784
CBRL / Cracker Barrel Old Country Store, Inc. 0.01 0.35 0.0754 0.0754
ERIE / Erie Indemnity Company 0.00 0.31 0.0662 0.0662
RGLD / Royal Gold, Inc. 0.00 0.30 0.0656 0.0656
OKTA / Okta, Inc. 0.00 -3.65 0.26 -8.42 0.0565 -0.0183
GGG / Graco Inc. 0.00 0.24 0.0528 0.0528
RLAY / Relay Therapeutics, Inc. 0.05 -3.70 0.17 26.67 0.0371 0.0017
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.00 -100.00 0.00 0.0000
BKHA / Black Hawk Acquisition Corporation 0.00 -100.00 0.00 0.0000
GPAT / GP-Act III Acquisition Corp. 0.00 -100.00 0.00 0.0000
TSLX / Sixth Street Specialty Lending, Inc. 0.00 -100.00 0.00 0.0000
ESHAR / ESH Acquisition Corp. - Equity Right 0.00 -100.00 0.00 0.0000
JVSA / JVSPAC Acquisition Corp. 0.00 -100.00 0.00 0.0000
AFJKR / Aimei Health Technology Co., Ltd - Equity Right 0.00 -100.00 0.00 0.0000
OAKUW / Oak Woods Acquisition Corporation - Equity Warrant 0.00 -100.00 0.00 0.0000
AVGO / Broadcom Inc. 0.00 -100.00 0.00 0.0000
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF 0.00 -100.00 0.00 0.0000
MBAV / M3-Brigade Acquisition V Corp. 0.00 -100.00 0.00 0.0000
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF 0.00 -100.00 0.00 0.0000
AITRR / AI Transportation Acquisition Corp - Equity Right 0.00 -100.00 0.00 0.0000
FORL / Four Leaf Acquisition Corporation 0.00 -100.00 0.00 0.0000
DX / Dynex Capital, Inc. 0.00 -100.00 0.00 0.0000
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF 0.00 -100.00 0.00 0.0000
JPM / JPMorgan Chase & Co. 0.00 -100.00 0.00 0.0000
CLX / The Clorox Company 0.00 -100.00 0.00 0.0000
BIZD / VanEck ETF Trust - VanEck BDC Income ETF 0.00 -100.00 0.00 0.0000
OAKUR / Oak Woods Acquisition Corporation - Equity Right 0.00 -100.00 0.00 0.0000
TBMCR / Trailblazer Merger Corporation I - Equity Right 0.00 -100.00 0.00 0.0000
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.00 -100.00 0.00 0.0000
DVN / Devon Energy Corporation 0.00 -100.00 0.00 0.0000
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF 0.00 -100.00 0.00 0.0000
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF 0.00 -100.00 0.00 0.0000
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.00 -100.00 0.00 0.0000
PSEC / Prospect Capital Corporation 0.00 -100.00 0.00 0.0000
SPKL / Spark I Acquisition Corporation 0.00 -100.00 0.00 0.0000
TSCO / Tractor Supply Company 0.00 -100.00 0.00 0.0000
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF 0.00 -100.00 0.00 0.0000
PCAR / PACCAR Inc 0.00 -100.00 0.00 0.0000
IROH / Iron Horse Acquisitions Corp. 0.00 -100.00 0.00 0.0000
FACT II ACQUISITION CORP / UNIT 99/99/9999 (G32901111) 0.00 -100.00 0.00 0.0000
GNK / Genco Shipping & Trading Limited 0.00 -100.00 0.00 0.0000
AACT.WS / Ares Acquisition Corporation II - Equity Warrant 0.00 -100.00 0.00 0.0000
FDUS / Fidus Investment Corporation 0.00 -100.00 0.00 0.0000
HLI / Houlihan Lokey, Inc. 0.00 -100.00 0.00 0.0000
BUJAR / Bukit Jalil Global Acquisition 1 Ltd - Equity Right 0.00 -100.00 0.00 0.0000
OHI / Omega Healthcare Investors, Inc. 0.00 -100.00 0.00 0.0000
RDAC / Rising Dragon Acquisition Corp. 0.00 -100.00 0.00 0.0000
SPTN / SpartanNash Company 0.00 -100.00 0.00 0.0000
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF 0.00 -100.00 0.00 0.0000
ALDFU / Aldel Financial II Inc. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF 0.00 -100.00 0.00 0.0000
OLN / Olin Corporation 0.00 -100.00 0.00 0.0000
ASC / Ardmore Shipping Corporation 0.00 -100.00 0.00 0.0000
LEGT.WS / Legato Merger Corp. III - Equity Warrant 0.00 -100.00 0.00 0.0000
FORLW / Four Leaf Acquisition Corporation - Equity Warrant 0.00 -100.00 0.00 0.0000
WINA / Winmark Corporation 0.00 -100.00 0.00 0.0000
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
BCC / Boise Cascade Company 0.00 -100.00 0.00 0.0000
PDCO / Patterson Companies, Inc. 0.00 -100.00 0.00 0.0000
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF 0.00 -100.00 0.00 0.0000
APA / APA Corporation 0.00 -100.00 0.00 0.0000
BUSE / First Busey Corporation 0.00 -100.00 0.00 0.0000
CE / Celanese Corporation 0.00 -100.00 0.00 0.0000
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000
CHD / Church & Dwight Co., Inc. 0.00 -100.00 0.00 0.0000
CTRA / Coterra Energy Inc. 0.00 -100.00 0.00 0.0000
CCOI / Cogent Communications Holdings, Inc. 0.00 -100.00 0.00 0.0000
CVBF / CVB Financial Corp. 0.00 -100.00 0.00 0.0000
PMT / PennyMac Mortgage Investment Trust 0.00 -100.00 0.00 0.0000
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF 0.00 -100.00 0.00 0.0000
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF 0.00 -100.00 0.00 0.0000
DYNX / Dynamix Corporation 0.00 -100.00 0.00 0.0000
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF 0.00 -100.00 0.00 0.0000
HVIIU / Hennessy Capital Investment Corp. VII - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
NI / NiSource Inc. 0.00 -100.00 0.00 0.0000
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund 0.00 -100.00 0.00 0.0000
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF 0.00 -100.00 0.00 0.0000
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF 0.00 -100.00 0.00 0.0000
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 0.00 -100.00 0.00 0.0000
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF 0.00 -100.00 0.00 0.0000
MPC / Marathon Petroleum Corporation 0.00 -100.00 0.00 0.0000
AMGN / Amgen Inc. 0.00 -100.00 0.00 0.0000
COST / Costco Wholesale Corporation 0.00 -100.00 0.00 0.0000
BGS / B&G Foods, Inc. 0.00 -100.00 0.00 0.0000
WNC / Wabash National Corporation 0.00 -100.00 0.00 0.0000
NOC / Northrop Grumman Corporation 0.00 -100.00 0.00 0.0000
WTW / Willis Towers Watson Public Limited Company 0.00 -100.00 0.00 0.0000
ZTS / Zoetis Inc. 0.00 -100.00 0.00 0.0000
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 -100.00 0.00 0.0000
LIN / Linde plc 0.00 -100.00 0.00 0.0000
JVSAR / JVSPAC Acquisition Corp. - Equity Right 0.00 -100.00 0.00 0.0000
IROHR / Iron Horse Acquisitions Corp. - Equity Right 0.00 -100.00 0.00 0.0000
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF 0.00 -100.00 0.00 0.0000
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund 0.00 -100.00 0.00 0.0000
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.00 -100.00 0.00 0.0000
RISING DRAGON ACQUISITION CO / RIGHT 11/15/2028 (G7576K115) 0.00 -100.00 0.00 0.0000
HRZN / Horizon Technology Finance Corporation 0.00 -100.00 0.00 0.0000
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF 0.00 -100.00 0.00 0.0000
GRAF / Graf Global Corp. 0.00 -100.00 0.00 0.0000
VIRT / Virtu Financial, Inc. 0.00 -100.00 0.00 0.0000
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF 0.00 -100.00 0.00 0.0000
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF 0.00 -100.00 0.00 0.0000
LPBB / Launch Two Acquisition Corp. 0.00 -100.00 0.00 0.0000
IROHW / Iron Horse Acquisitions Corp. - Equity Warrant 0.00 -100.00 0.00 0.0000
CLBR / Colombier Acquisition Corp. II 0.00 -100.00 0.00 0.0000
GRAF.WS / Graf Global Corp. - Equity Warrant 0.00 -100.00 0.00 0.0000
GBDC / Golub Capital BDC, Inc. 0.00 -100.00 0.00 0.0000
AACT / Ares Acquisition Corporation II 0.00 -100.00 0.00 0.0000
AES / The AES Corporation 0.00 -100.00 0.00 0.0000
LEGT / Legato Merger Corp. III 0.00 -100.00 0.00 0.0000
GLACR / Greenland Acquisition Corporation Right 0.00 -100.00 0.00 0.0000
TBMC / Trailblazer Merger Corporation I 0.00 -100.00 0.00 0.0000
KVACW / Keen Vision Acquisition Corporation - Equity Warrant 0.00 -100.00 0.00 0.0000
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund 0.00 -100.00 0.00 0.0000
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund 0.00 -100.00 0.00 0.0000
PFLT / PennantPark Floating Rate Capital Ltd. 0.00 -100.00 0.00 -100.00 -0.9107
ARCC / Ares Capital Corporation 0.00 -100.00 0.00 0.0000