13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0002085853-25-000210
Summary
13F filing with 419 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0002085853-25-000210
CIK
0002045735
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0002085853-25-000210 | Abbott Laboratories | 11,288 | $1,511,964 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | ABBVIE INC | 12,968 | $3,002,492 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | ABRDN ASIA PACIFIC INCOME FU | 97,030 | $1,580,625 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | ABRDN GLOBAL DYNAMIC DIVIDEN | 33,658 | $448,324 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT | 11,716 | $247,559 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | ABRDN GLOBAL PREMIER PPTYS F | 440,225 | $1,747,695 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | ABRDN HEALTHCARE INVESTORS | 138,988 | $2,565,720 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | ABRDN HEALTHCARE OPPORTUNITI | 12,467 | $215,555 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | ABRDN INCOME CREDIT STRATEGI | 111,581 | $647,170 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | ABRDN TOTAL DYNAMIC DIVIDEND | 80,700 | $763,422 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | ABRDN WORLD HEALTHCARE FUND | 12,400 | $156,240 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | Advanced Micro Devices | 6,577 | $1,064,096 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | ADVENT CONV & INCOME FD | 71,993 | $920,791 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | AFLAC INC | 3,217 | $359,339 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | AIM ETF PRODUCTS TRUST | 6,000 | $200,041 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | AIM ETF PRODUCTS TRUST | 12,500 | $411,928 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | ALIBABA GROUP HLDG LTD | 113,217 | $20,235,322 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | ALIBABA GROUP HLDG LTD | 26 | $212,450 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0002085853-25-000210 | ALLSPRING GLOBAL DIVIDEND OP | 203,400 | $1,159,380 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | ALLSPRING INCOME OPPORTUNIT | 17,300 | $121,273 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | ALNYLAM PHARMACEUTICALS INC | 498 | $226,860 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | ALPHA METALLURGICAL RESOUR I | 40,933 | $6,716,724 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | ALPHABET INC | 12,747 | $3,098,804 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | ALPHABET INC | 82,635 | $20,125,749 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | ALTRIA GROUP INC | 4,176 | $275,876 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | AMAZON COM INC | 76,428 | $16,781,318 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | AMAZON COM INC | 5 | $2,645 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0002085853-25-000210 | AMBEV SA | 17,902 | $39,922 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | AMERICAN CENTY ETF TR | 7,115 | $708,179 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | AMERICAN EXPRESS CO | 37,222 | $12,363,656 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | AMGEN INC | 5,725 | $1,615,513 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | AMPLIFY ETF TR | 610,595 | $7,211,132 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | AMPLIFY ETF TR | 13,280 | $379,723 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | ANNALY CAPITAL MANAGEMENT IN | 14,394 | $290,905 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | APPLE INC | 129,225 | $32,904,815 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | APPLIED DIGITAL CORP | 12,430 | $285,144 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | ARES CAPITAL CORP | 12,845 | $262,169 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | Ares Dynamic Credit Allocation | 34,150 | $480,491 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | ARK ETF TR | 2,065 | $360,570 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | ARK ETF TR | 2,437 | $210,315 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | Armada Hoffler Properties Inc | 11,521 | $80,762 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | ASML HOLDING N V | 1,464 | $1,417,286 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | ASTRAZENECA PLC | 7,071 | $542,489 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | AT&T INC | 21,868 | $617,573 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | Automatic Data Processing Inc | 1,014 | $297,609 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | BANK AMERICA CORP | 225,804 | $11,649,287 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | BARRICK MNG CORP COM SHS | 9,517 | $311,871 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | BERKSHIRE HATHAWAY INC DEL | 78,644 | $39,537,023 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | BIO RAD LABS INC | 1,680 | $471,055 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | BLACKROCK CORE BD TR | 67,250 | $668,465 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | BLACKROCK ENERGY & RES TR | 10,959 | $148,714 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | BLACKROCK ENHANCED EQUITY DIVI COM | 44,084 | $401,605 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | BLACKROCK ENHANCED GLOBAL DIVI COM | 33,927 | $392,536 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | BLACKROCK ENHANCED INTL DIV | 55,437 | $318,767 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | BLACKROCK ETF TRUST II | 5,358 | $271,490 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | BLACKROCK HEALTH SCIENCES TE | 21,681 | $312,636 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | BlackRock Inc | 470 | $547,960 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | BLACKROCK MUNIHLDNGS CALI QLTY COM | 17,914 | $194,376 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | BLACKROCK RES & COMMODITIES | 11,577 | $117,739 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | BlackRock Science & Tech | 82,265 | $3,402,480 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | BLACKROCK SCIENCE & TECHNOLO | 28,260 | $626,243 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | Blackstone Inc | 1,388 | $237,174 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | BLUE OWL CAPITAL CORPORATION | 103,873 | $1,326,458 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | Boeing Co | 4,729 | $1,020,602 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | Boeing Co | 2 | $920 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0002085853-25-000210 | BRISTOL-MYERS SQUIBB CO | 6,202 | $279,681 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | BROADCOM INC | 10,525 | $3,472,304 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | CALAMOS GBL DYN INCOME FUND COM | 41,600 | $313,664 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | Calamos Strategic Total Re | 40,134 | $774,185 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | CAMECO CORP | 23,803 | $1,996,123 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | CAPITAL GROUP CORE BALANCED | 34,565 | $1,200,097 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | CAPITAL GROUP CORE EQUITY ET | 22,707 | $897,834 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | CAPITAL GROUP DIVID VALUE ETF | 12,539 | $527,015 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | CAPITAL GROUP EQUITY ETF TR | 55,282 | $1,569,457 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | CAPITAL GROUP GROWTH ETF | 87,661 | $3,850,072 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | CAPITAL GROUP INTERNATIONAL | 103,709 | $3,195,275 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | CAPITAL GRP FIXED INCM ETF T | 179,660 | $4,667,565 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | CAPITAL GRP FIXED INCM ETF T | 197,149 | $5,470,923 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | CARVANA CO | 1,450 | $546,998 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | CATERPILLAR INC | 1,819 | $868,118 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | CBRE GBL REAL ESTATE INC FD | 53,200 | $273,448 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | CHEVRON CORP NEW | 25,042 | $3,888,702 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | CHEVRON CORP NEW | 7 | $15,215 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0002085853-25-000210 | CHOICEONE FINL SVCS INC | 8,000 | $231,680 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | CHUBB LTD | 8,167 | $2,305,170 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | CISCO SYSTEMS INC | 10,048 | $687,498 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | Citigroup Inc | 107,002 | $10,860,764 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | CLOUGH GLOBAL DIVID & INCOME | 25,400 | $151,130 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | CMB Tech - ISIN BE0003816338 | 18,918 | $177,640 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | Coca Cola Company | 50,824 | $3,370,628 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | COHEN & STEERS CLOSED-END OP | 50,310 | $656,041 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | COHEN & STEERS REAL ESTATE ACTIVE ETF | 13,480 | $351,154 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | COHEN & STEERS INFRASTRUCTURE COM | 43,694 | $1,083,624 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | COHEN & STEERS INFRASTRUCTURE RT EXP 101625 | 41,811 | $3,257 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | COHEN & STEERS QUALITY INCOME COM | 81,634 | $1,017,978 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | COHEN & STEERS REIT & PFD & IN COM | 9,867 | $221,810 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | COHEN & STEERS TOTAL RETURN RL COM | 32,275 | $390,528 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | COINBASE GLOBAL INC | 600 | $202,494 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | COMCAST CORP NEW | 6,377 | $200,368 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | ConocoPhillips | 2,701 | $255,499 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | CORE NATURAL RESOURCES INC | 5,350 | $446,618 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | Costco Wholesale Corp | 21,597 | $19,991,865 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | CURTISS-WRIGHT CORP | 2,004 | $1,088,052 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | CYTOSORBENTS CORP | 104,139 | $97,274 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | DAVITA INC | 2,835 | $376,686 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | DESTRA MULTI-ALTERNATIVE FD | 14,200 | $122,688 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | DISNEY WALT CO | 65,269 | $7,473,399 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | DOUBLELINE OPPORTUNISTIC CORE BOND ETF | 5,648 | $262,793 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | DOUBLELINE INCOME SOLUTIONS FD COM | 13,914 | $170,859 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | DUKE ENERGY CORP NEW | 5,996 | $742,001 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | Eaton Corp PLC | 905 | $338,696 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | EATON VANCE LIMITED DURATION I COM | 92,150 | $935,323 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | EATON VANCE RISK-MANAGED DIV | 16,300 | $146,537 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | EATON VANCE SR INCOME TR | 10,600 | $58,088 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | EATON VANCE TAX-ADVANTAGED GLO COM | 7,718 | $212,708 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | EATON VANCE TAX-MANAGED DIVE | 47,766 | $759,486 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | EATON VANCE TAX-MANAGED GLOB | 81,625 | $742,788 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | EATON VANCE TAX-MANAGED GLOB | 33,600 | $304,080 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | EATON VANCE TX ADV GLBL DIV | 17,467 | $369,078 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | ELI LILLY & CO | 2,033 | $1,550,795 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | ENBRIDGE INC | 6,341 | $320,010 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | Enterprise Products Partners LP | 7,701 | $240,811 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | EQUIFAX INC | 2,087 | $535,378 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | ETFIS SER TR I | 28,822 | $625,725 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | Exxon Mobil Corporation | 11,333 | $1,277,615 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | FIDELITY COVINGTON TRUST | 1,714 | $380,728 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | FIDELITY COVINGTON TRUST | 7,438 | $366,694 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | FIDELITY COVINGTON TRUST | 5,872 | $218,850 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | FIDELITY MERRIMACK STR TR | 8,729 | $403,629 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | FIDELITY MERRIMACK STR TR | 77,264 | $3,878,653 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | FIRST TR EXCH TRD ALPHDX FD | 26,900 | $1,376,886 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | FIRST TR EXCHANGE TRADED FD | 8,354 | $517,309 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | FIRST TR EXCHANGE TRADED FD | 9,900 | $203,940 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | First Trust Technology AlphaDex ETF | 1,650 | $277,184 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | FIRST TR EXCHANGE-TRADED FD | 11,132 | $483,239 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | FIRST TR EXCHANGE-TRADED FD | 29,360 | $1,447,748 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | FIRST TR EXCHANGE-TRADED FD | 890 | $204,353 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | FIRST TR EXCHNG TRADED FD VI | 7,290 | $295,682 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | FIRST TR EXCHNG TRADED FD VI | 103,735 | $2,056,029 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER | 6,525 | $202,602 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER | 14,000 | $533,120 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | First Trust Vest Fund of Buffer ETFs Canada | 122,110 | $4,080,917 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | FIRST TR EXCHNG TRADED FD VI | 7,163 | $222,883 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | FIRST TR EXCHNG TRADED FD VI | 5,324 | $206,997 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | FT VEST NASDAQ-100 BUFFER ETF - JUNE | 11,735 | $365,078 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | FIRST TR EXCHNG TRADED FD VI | 5,710 | $237,502 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | FIRST TR EXCHNG TRADED FD VI | 5,950 | $241,395 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | FIRST TR EXCHNG TRADED FD VI | 4,775 | $261,337 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | FIRST TR EXCHNG TRADED FD VI | 6,300 | $262,515 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | FIRST TR SR FLTG RATE INCOME | 26,537 | $265,370 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | FORD MTR CO | 28,291 | $338,367 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | FRANKLIN LTD DURATION INCOME | 13,000 | $82,810 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 25,369 | $175,300 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | FS KKR CAP CORP | 16,551 | $247,099 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | GABELLI DIVIDEND & INCOME TRUST | 7,500 | $203,475 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 112,628 | $580,598 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | GE Aerospace Co | 3,308 | $995,112 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | GE Vernova LLC | 533 | $328,355 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | GENERAL MTRS CO | 139,333 | $8,495,162 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 47,381 | $2,340,152 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | Global X Funds ETF | 253,785 | $4,316,891 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | GLOBAL X FDS | 73,820 | $2,898,175 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | GLOBAL X FDS | 6,370 | $224,161 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | GLOBAL X FDS | 3,870 | $242,688 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | GLOBAL X FDS | 61,000 | $1,332,852 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | GLOBAL X FDS | 70,330 | $1,058,468 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | GOLDMAN SACHS ETF TR | 53,128 | $6,921,517 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | GOLDMAN SACHS ACTIVE BETA INTL | 32,668 | $1,342,982 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | Grail Inc. | 20,506 | $1,212,526 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | HIGH INCOME SECS FD | 16,700 | $106,045 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | HIGHLAND GLOBAL ALLOCATION F | 291,581 | $2,650,471 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | HIGHLAND OPPS & INCOME FD | 37,700 | $239,395 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | HOME DEPOT INC | 7,345 | $2,975,845 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | Honeywell International | 3,617 | $761,327 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | INNOVATOR ETFS TRUST | 6,700 | $260,600 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | INNOVATOR ETFS TRUST | 13,504 | $518,149 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | Innovator US Equity Buffer ETF Aug | 17,755 | $869,831 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | INNOVATOR ETFS TRUST | 5,248 | $279,146 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | INNOVATOR ETFS TRUST | 6,115 | $200,695 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | Intel Corp | 6,694 | $224,570 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | INTERACTIVE BROKERS GROUP IN | 45,813 | $3,152,392 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | INTERNATIONAL BUSINESS MACHS | 2,623 | $740,103 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | INVESCO ACTIVELY MANAGED EXC | 15,420 | $394,908 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | INVESCO CURRENCYSHARES EURO | 19,454 | $2,108,228 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | INVESCO EXCH TRADED FD TR II | 25,000 | $499,250 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | INVESCO EXCH TRADED FD TR II | 14,646 | $3,619,319 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | Invesco S&P500 Momentum | 1,778 | $215,180 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | INVESCO EXCHANGE TRADED FD T | 32,359 | $681,704 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | INVESCO EXCHANGE TRADED FD T | 9,964 | $1,890,141 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | INVESCO EXCHANGE TRADED FD T | 12,447 | $715,974 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | INVESCO EXCHANGE TRADED FD T | 3,898 | $460,178 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 5,850 | $260,793 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | INVESCO EXCHANGE TRADED FD T | 13,667 | $1,552,751 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | INVESCO EXCHANGE TRADED FD T | 5,009 | $230,056 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | INVESCO MUNI INCOME OPP TRST | 12,166 | $73,361 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | INVESCO QQQ TR | 17,282 | $10,376,317 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | INVESCO SR INCOME TR | 10,000 | $34,600 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | iShares Gold Trust | 12,745 | $927,453 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | ISHARES INC | 7,861 | $530,695 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | ISHARES SILVER TR | 80,336 | $3,403,834 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | ISHARES TR | 111,103 | $16,182,168 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | ISHARES TR | 8,045 | $2,677,729 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | ISHARES TR | 1,626 | $335,785 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | ISHARES TR | 43,211 | $10,455,344 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | ISHARES TR | 18,675 | $1,880,573 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | iShares MSCI EAFE ETF | 33,705 | $3,147,036 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | iShares Russell 1000 Value ETF | 2,157 | $438,738 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | ISHARES TR | 3,946 | $825,740 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | ISHARES TR | 211,383 | $7,726,052 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | ISHARES TR | 3,367 | $490,235 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | ISHARES TR | 18,317 | $967,504 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | ISHARES U.S. HEALTHCARE ETF | 29,708 | $1,744,452 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | ISHARES TR | 28,005 | $18,744,392 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | ISHARES TR | 3,264 | $222,240 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | ISHARES TR | 5,264 | $635,435 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | ISHARES TR | 3,093 | $287,588 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | ISHARES TR | 76,847 | $3,899,989 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | iShares Core MSCI EAFE ETF | 2,487 | $217,126 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | ISHARES RUSSELL 1000 GROWTH | 1,725 | $807,634 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | ISHARES TR | 8,328 | $2,135,652 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | iShares MSCI Emerging Markets ETF | 17,359 | $926,939 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | iShares Core S&P Small-Cap ETF | 8,824 | $1,048,536 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | ISHARES TR | 1,766 | $229,086 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | ISHARES TR | 1,815 | $301,474 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | iShares Edge MSCI Min Vol USA ETF | 16,895 | $1,607,415 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | iShares MSCI USA Quality Factor ETF | 2,923 | $568,440 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | ISHARES TR | 2,167 | $265,350 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | ISHARES TR | 17,495 | $1,748,640 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | ISHARES TR | 15,182 | $865,969 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | ISHARES TR | 8,086 | $364,512 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | iShares Core S&P Mid-Cap ETF | 7,847 | $512,084 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | ISHARES TR | 3,061 | $435,917 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | iShares Russell 1000 ETF | 2,416 | $883,017 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | ISHARES TR | 11,545 | $365,036 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | iShares iBoxx Investment Grade Corporate Bond ETF | 2,927 | $326,241 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | iShares 0-5yr TIPS Bond ETF | 9,784 | $1,011,315 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | ISHARES TR | 6,530 | $1,060,981 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | ISHARES TR | 4,598 | $269,995 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | ISHARES TR | 1,219 | $333,444 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | J P MORGAN EXCHANGE TRADED F | 177,124 | $10,113,844 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 96,801 | $5,567,966 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | JPMORGAN MUNICIPAL ETF | 20,226 | $1,020,806 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | J P MORGAN EXCHANGE TRADED F | 5,177 | $245,908 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | JANUS DETROIT STR TR | 4,775 | $242,474 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | JOHN HANCOCK DIVERSIFIED INC | 18,400 | $195,960 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | Johnson & Johnson | 8,939 | $1,657,360 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | JPMORGAN CHASE & CO. | 17,331 | $5,467,044 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | KAYNE ANDERSON ENERGY INFRSTR COM | 324,525 | $4,014,375 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | KEMPER CORP | 4,944 | $254,863 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | Liberty All Star Equity Fd | 56,525 | $358,369 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | LINDE PLC | 1,779 | $844,708 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | LMP CAP & INCOME FD INC | 28,288 | $439,313 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | Lockheed Martin Corp | 916 | $457,334 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | LOOP INDS INC | 167,616 | $248,072 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | LOWES COS INC | 2,180 | $547,856 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | Markel Corp | 3,063 | $5,854,510 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | MASTERCARD INCORPORATED | 2,630 | $1,495,971 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | MEDICAL PPTYS TRUST INC COM | 16,000 | $81,120 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | Merck & Co Inc | 15,118 | $1,268,827 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | META PLATFORMS INC | 5,509 | $4,045,632 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | MFS MUN INCOME TR | 10,000 | $53,900 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | MICRON TECHNOLOGY INC | 99,424 | $16,635,624 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | MICROSOFT CORP | 19,213 | $9,951,293 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | MICROSOFT CORP | 2 | $1,690 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0002085853-25-000210 | Mondelez Intl Inc | 3,854 | $240,734 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | NETFLIX INC | 1,774 | $2,126,885 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | NEUBERGER BERMAN REAL ESTATE | 278,206 | $898,605 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | NextEra Energy Inc | 8,651 | $653,066 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | Northrop Grumman Corp | 3,351 | $2,041,831 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | NOVO-NORDISK A S | 7,137 | $396,031 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | NUVEEN CA QUALTY MUN INCOME | 15,690 | $180,436 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | NUVEEN CALIF SELECT TAX FREE | 10,166 | $131,905 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | NUVEEN CORE EQUITY ALPHA FD | 13,600 | $213,929 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 49,800 | $262,446 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | NUVEEN FLOATING RATE INCOME FD COM | 45,064 | $368,623 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | NUVEEN GLOBAL HIGH INCOME FD | 25,000 | $338,000 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | NUVEEN MULTI ASSET INCOME FU | 39,611 | $514,151 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 19,800 | $248,688 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | NUVEEN PFD & INCOME OPPORTUN | 46,618 | $382,269 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | NUVEEN REAL ASSET INCOME & GRO COM | 10,613 | $151,236 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | NUVEEN REAL ESTATE INCOME FD | 64,700 | $529,246 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | NUVEEN SELECT MAT MUN FD | 12,500 | $115,750 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | NVIDIA CORPORATION | 89,552 | $16,708,713 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | NXG CUSHING MIDSTREAM ENERGY | 11,240 | $516,479 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | NYLI CBRE GBL INFR MEGTRNDS | 28,500 | $418,380 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | OCCIDENTAL PETE CORP | 208,845 | $9,868,000 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | OCCIDENTAL PETE CORP | 35 | $24,050 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0002085853-25-000210 | ORACLE CORP | 2,855 | $802,943 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | PALANTIR TECHNOLOGIES INC | 26,409 | $4,817,531 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | PARAMOUNT SKYDANCE | 10,505 | $198,759 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | Pepsico Incorporated | 5,221 | $733,191 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | PFIZER INC | 33,584 | $855,741 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | PHILIP MORRIS INTERNATIONAL | 2,799 | $453,998 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | PIMCO ACCESS INCOME FUND | 14,675 | $238,762 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | PIMCO Corporate Opportunity | 43,865 | $633,410 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | PIMCO DYNAMIC INCOME FD SHS | 11,701 | $231,679 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | PIMCO DYNAMIC INCOME OPRNTS | 24,253 | $342,453 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | PIMCO ETF TR | 4,603 | $442,555 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | PIMCO ETF TR | 6,407 | $645,122 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 2,698 | $251,850 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | 6,880 | $359,710 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | POWERBANK CORP | 30,000 | $45,900 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | PRINCIPAL REAL ESTATE INCOME | 48,000 | $502,080 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | PROCTER AND GAMBLE CO | 4,014 | $616,787 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | PROSHARES TR | 1,982 | $204,285 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | PURE STORAGE INC | 7,916 | $663,440 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | QUALCOMM INC | 2,230 | $371,003 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | REALTY INCOME CORP | 3,498 | $212,675 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | Reaves Utility Income | 39,688 | $1,572,439 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | RIVERNORTH OPPORTUNITIES FD | 57,027 | $684,324 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | RIVERNORTH OPPORTUNITIES FD | 55,875 | $450 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | ROCKWELL AUTOMATION INC | 623 | $217,527 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | ROYCE MICRO-CAP TR INC | 65,565 | $681,221 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | ROYCE SMALL CAP TRUST INC | 56,052 | $904,102 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | SALESFORCE INC | 1,337 | $316,893 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | SAP SE | 9,036 | $2,414,509 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | SCHWAB STRATEGIC TR | 140,526 | $3,836,362 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | SCHWAB STRATEGIC TR | 26,411 | $842,773 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | SCHWAB U.S. LARGE-CAP VALUE ETF | 30,761 | $895,454 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | SCHWAB STRATEGIC TR | 12,870 | $381,463 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | SCHWAB STRATEGIC TR | 5,617 | $241,306 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | SELECT SECTOR SPDR TR | 138,918 | $39,155,254 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | SELECT SECTOR SPDR TR | 67,630 | $5,300,155 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | SELECT SECTOR SPDR TR | 4,218 | $587,021 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | SELECT SECTOR SPDR TR | 7,723 | $1,191,156 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | SELECT SECTOR SPDR TR | 2,283 | $270,241 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | SELECT SECTOR SPDR TR | 3,677 | $320,715 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | SPDR Energy Select Sector ETF | 3,895 | $348,056 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | SELECT SECTOR SPDR TR | 32,094 | $1,728,934 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | SELECT SECTOR SPDR TR | 2,805 | $672,236 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | SEMPRA | 3,501 | $315,023 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | SHELL PLC-ADR | 5,151 | $368,510 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | SHOPIFY INC | 2,234 | $331,995 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | SIRIUSXM HOLDINGS INC | 8,735 | $203,309 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | SOLID POWER INC | 30,000 | $12,900 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | SOMNIGROUP INTERNATIONAL INC | 7,000 | $590,310 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | SOURCE CAPITAL | 17,574 | $791,181 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | SPDR DOW JONES INDL AVERAGE ET | 2,613 | $1,211,769 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | SPDR GOLD TR | 16,776 | $5,963,375 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | SPDR S&P 500 ETF TR | 11,814 | $7,870,818 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | SPDR S&P MIDCAP 400 ETF TR | 562 | $334,969 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | SPDR SERIES TRUST | 186,117 | $26,065,456 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | SPDR SERIES TRUST | 45,137 | $4,717,270 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | SPDR SERIES TRUST | 1,440 | $338,345 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | SPDR SERIES TRUST | 22,652 | $2,078,322 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | SPDR SERIES TRUST | 4,470 | $247,326 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | SPECIAL OPPORTUNITIES FD INC | 14,700 | $227,850 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | SRH TOTAL RETURN FUND INC | 17,800 | $323,248 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | Starbucks Corp | 4,240 | $358,704 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | Stryker Corp | 1,375 | $508,295 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | SUPER MICRO COMPUTER INC | 5,691 | $272,826 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | T ROWE PRICE ETF INC | 7,584 | $285,916 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 6,160 | $1,720,449 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | TELEDYNE TECHNOLOGIES INC | 1,160 | $679,806 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | TEMPUS AI INC | 11,229 | $906,294 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | TESLA INC | 11,771 | $5,234,800 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | Thermo Fisher Scientific Inc | 702 | $340,479 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | TORTOISE CAPITAL SERIES TRUS | 13,889 | $291,798 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | TORTOISE ENERGY INFRA CORP | 12,750 | $549,398 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | TORTOISE SUSTAINABLE & SOCIA | 25,100 | $295,176 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | TRANSDIGM GROUP INC | 459 | $604,966 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | Union Pacific Corp | 1,579 | $373,229 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | UNITEDHEALTH GROUP INC | 13,011 | $4,492,746 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | UNITEDHEALTH GROUP INC | 1 | $8,755 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0002085853-25-000210 | VANECK ETF TRUST | 3,005 | $980,712 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | Vanguard Small-Cap | 2,242 | $570,339 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | VANGUARD INDEX FDS | 28,369 | $13,606,485 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | Vanguard Real Estate | 12,319 | $1,126,029 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | VANGUARD INDEX FDS | 19,556 | $3,646,886 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | VANGUARD INDEX FDS | 10,903 | $3,202,513 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | VANGUARD INDEX FDS | 68,901 | $42,192,175 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | VANGUARD INDEX FDS | 25,530 | $8,378,181 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | VANGUARD INDEX FDS | 1,679 | $351,481 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | VANGUARD INDEX FDS | 1,979 | $413,024 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | VANGUARD INDEX FDS | 1,284 | $377,215 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | Vanguard Total World | 50,031 | $6,894,273 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | Vanguard FTSE Emerging Markets | 5,645 | $305,819 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | VANGUARD MUN BD FDS | 6,247 | $312,785 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | Vanguard Dividend Appreciation | 70,760 | $15,269,378 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | VANGUARD STAR FDS | 6,789 | $498,712 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | VANGUARD TAX-MANAGED FDS | 8,634 | $517,405 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | Vanguard High Dividend Yield | 11,184 | $1,576,356 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | VANGUARD WHITEHALL FDS | 31,147 | $2,637,527 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | Vanguard Health Care ETF | 6,700 | $1,739,188 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | Vanguard Info Tech ETF | 15,006 | $11,203,959 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | VANGUARD MEGA CAP GROWTH ETF | 40,005 | $16,098,693 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | VANGUARD WORLD FD | 1,940 | $254,605 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | Vanguard Energy ETF | 9,719 | $1,223,237 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | Vanguard Consumer Staples | 2,560 | $547,153 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | VANGUARD WORLD FD | 1,249 | $234,475 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | VANGUARD WORLD FD | 3,645 | $431,714 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | Vanguard Industrials ETF | 817 | $242,069 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | Vanguard Cons Discretionary | 723 | $286,417 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | VERIZON COMMUNICATIONS INC | 30,184 | $1,326,604 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | VICTORY PORTFOLIOS II | 7,659 | $696,819 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | VIRTUS DIVIDEND INTEREST & P | 24,000 | $312,240 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | VISA INC | 36,336 | $12,404,559 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | VOYA ASIA PAC HIGH DIV EQT I | 107,250 | $804,375 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | VOYA EMERGING MKTS HIGH DIVI | 46,000 | $288,417 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | VOYA GLBL ADV & PREM OPP FD | 23,950 | $237,584 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | VOYA GLBL EQTY DIV & PREM OP | 104,100 | $617,313 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | VOYA INFRASTRUCTURE INDLS & | 28,200 | $342,066 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | WALMART INC | 71,229 | $7,340,944 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | Warrior Met Coal Inc | 84,970 | $5,407,491 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | Wells Fargo & Co | 36,392 | $3,050,349 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | WESTERN ASSET HIGH INCOM FD | 417,800 | $1,817,430 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | WESTERN ASSET HIGH INCOME OP | 64,333 | $247,039 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | WESTERN ASSET MANAGED MUNS FD COM | 17,900 | $185,086 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | WESTERN AST INFL LKD OPP & INM COM | 156,250 | $1,389,063 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | WISDOMTREE TR | 7,401 | $658,425 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | WISDOMTREE TR | 5,925 | $298,627 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | WISDOMTREE TR | 5,768 | $310,966 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | WP CAREY INC | 5,271 | $356,162 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000210 | XAI MADISON EQUITY PREMIUM I | 93,600 | $577,512 | 2025-Q1 | — |