CIK: 0001810873 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value ($000): $802,440 (81.2% shares, 18.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 182,600 | $68,546 | 8.5% | $420.78 | -3.7% | Put | 594918104 |
| MSFT | MICROSOFT CORP | 181,552 | $68,153 | 8.5% | $420.78 | -3.7% | COM | 594918104 |
| — | BOOKING HOLDINGS INC | 25,179,000 | $61,984 | 7.7% | $2.46 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| AAPL | APPLE INC | 278,000 | $61,752 | 7.7% | $234.51 | -1.6% | Put | 037833100 |
| AAPL | APPLE INC | 274,248 | $60,919 | 7.6% | $234.51 | -1.6% | COM | 037833100 |
| META | META PLATFORMS INC | 104,900 | $60,460 | 7.5% | $620.42 | +3.7% | Put | 30303M102 |
| META | META PLATFORMS INC | 102,526 | $59,092 | 7.4% | $620.42 | +3.7% | CL A | 30303M102 |
| — | INFINERA CORP | 26,650,000 | $34,129 | 4.3% | $1.26 | — | NOTE 3.750% 8/0 | 45667GAG8 |
| TSLA | TESLA INC | 111,394 | $28,869 | 3.6% | $333.26 | 0.0% | COM | 88160R101 |
| — | HUBSPOT INC | 13,473,000 | $27,148 | 3.4% | $2.02 | — | NOTE 0.375% 6/0 | 443573AD2 |
| TSLA | TESLA INC | 104,100 | $26,979 | 3.4% | $333.26 | 0.0% | Put | 88160R101 |
| NVDA | NVIDIA CORPORATION | 237,500 | $25,740 | 3.2% | $137.79 | -8.0% | Put | 67066G104 |
| NVDA | NVIDIA CORPORATION | 200,465 | $21,726 | 2.7% | $137.79 | -8.0% | COM | 67066G104 |
| — | NRG ENERGY INC | 8,829,000 | $20,575 | 2.6% | $2.33 | — | DBCV 2.750% 6/0 | 629377CG5 |
| TFI | SPDR SER TR | 356,854 | $16,083 | 2.0% | $45.09 | — | NUVEEN BLMBRG MU | 78468R721 |
| MSTR | MICROSTRATEGY INC | 31,879 | $9,190 | 1.1% | $300.38 | +5.7% | CL A NEW | 594972408 |
| FETH | FIDELITY ETHEREUM FD | 382,720 | $6,985 | 0.9% | $33.41 | — | SHS | 31613E103 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 273,102 | $6,759 | 0.8% | $24.75 | — | TCW UNCONSTRAI | 33740F888 |
| IBIT | ISHARES BITCOIN TRUST ETF | 138,451 | $6,481 | 0.8% | $53.03 | — | SHS BEN INT | 46438F101 |
| AMZN | AMAZON COM INC | 33,600 | $6,393 | 0.8% | $204.58 | +6.1% | Put | 023135106 |
| ICVT | ISHARES TR | 74,362 | $6,217 | 0.8% | $83.61 | — | CONV BD ETF | 46435G102 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 350,729 | $6,040 | 0.8% | $31.49 | — | SHS NEW | 38964R203 |
| SUB | ISHARES TR | 55,810 | $5,894 | 0.7% | $105.60 | — | SHRT NAT MUN ETF | 464288158 |
| ETHV | VANECK ETHEREUM TR | 218,400 | $5,842 | 0.7% | $48.82 | — | SHS | 92189L103 |
| BTCW | WISDOMTREE BITCOIN FD | 64,186 | $5,601 | 0.7% | $88.86 | — | SHS BEN INT | 97720F101 |
| GOOGL | ALPHABET INC | 32,000 | $4,948 | 0.6% | $174.14 | +3.8% | Put | 02079K305 |
| — | PALO ALTO NETWORKS INC | 1,116,000 | $3,830 | 0.5% | $3.43 | — | NOTE 0.375% 6/0 | 697435AF2 |
| PHYS | SPROTT PHYSICAL GOLD TR | 148,682 | $3,577 | 0.4% | $24.04 | — | UNIT | 85207H104 |
| IJS | ISHARES TR | 36,064 | $3,516 | 0.4% | $97.48 | — | SP SMCP600VL ETF | 464287879 |
| SMCI | SUPER MICRO COMPUTER INC | 91,341 | $3,128 | 0.4% | $37.94 | +0.0% | COM NEW | 86800U302 |
| GOOGL | ALPHABET INC | 19,500 | $3,015 | 0.4% | $174.14 | +3.8% | Call | 02079K305 |
| SHM | SPDR SER TR | 60,071 | $2,859 | 0.4% | $47.49 | — | NUVEEN BLMBRG SH | 78468R739 |
| COIN | COINBASE GLOBAL INC | 16,330 | $2,813 | 0.4% | $241.85 | +0.1% | COM CL A | 19260Q107 |
| AMD | ADVANCED MICRO DEVICES INC | 23,500 | $2,414 | 0.3% | $143.89 | -22.7% | Put | 007903107 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 67,999 | $2,374 | 0.3% | $35.07 | — | SSI STRG ETF | 33739Q507 |
| HYD | VANECK ETF TRUST | 45,474 | $2,327 | 0.3% | $51.18 | — | HIGH YLD MUNIETF | 92189H409 |
| QQQ | INVESCO QQQ TR | 4,724 | $2,215 | 0.3% | $470.51 | — | UNIT SER 1 | 46090E103 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 22,096 | $2,174 | 0.3% | $99.43 | — | TAX EXEMPT BD FD | 922021605 |
| BSMY | INVESCO EXCH TRD SLF IDX FD | 88,060 | $2,117 | 0.3% | $24.04 | — | BULLETSHARE 2034 | 46139W767 |
| — | AIR TRANS SVCS GROUP INC | 2,000,000 | $2,002 | 0.2% | $0.99 | — | NOTE 3.875% 8/1 | 00922RAD7 |
| PZT | INVESCO EXCH TRADED FD TR II | 86,759 | $1,917 | 0.2% | $22.10 | — | NY AMT FRE MUN | 46138E529 |
| HYMB | SPDR SER TR | 64,986 | $1,639 | 0.2% | $25.54 | — | NUVEEN BLOOMBERG | 78464A284 |
| DFNM | DIMENSIONAL ETF TRUST | 33,207 | $1,580 | 0.2% | $47.57 | — | NATL MUN BD ETF | 25434V849 |
| NVDY | TIDAL TR II | 93,256 | $1,434 | 0.2% | $15.38 | — | YIELDMAX NVDA | 88634T774 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 48,924 | $1,312 | 0.2% | $26.87 | — | MUNICIPAL INCOME | 14020Y201 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,372 | $1,297 | 0.2% | $87.82 | 0.0% | CL A | 69608A108 |
| HEFA | ISHARES TR | 35,458 | $1,287 | 0.2% | $36.29 | — | HDG MSCI EAFE | 46434V803 |
| FBCG | FIDELITY COVINGTON TRUST | 31,843 | $1,273 | 0.2% | $39.97 | — | BLUE CHIP GRWTH | 316092352 |
| HYG | ISHARES TR | 15,948 | $1,258 | 0.2% | $78.80 | — | IBOXX HI YD ETF | 464288513 |
| — | INFINERA CORP | 1,000,000 | $1,204 | 0.1% | $1.20 | — | NOTE 2.500% 3/0 | 45667GAE3 |
| SRLN | SSGA ACTIVE ETF TR | 28,963 | $1,191 | 0.1% | $41.13 | — | BLACKSTONE SENR | 78467V608 |
| — | BOEING CO | 20,000 | $1,181 | 0.1% | $59.07 | — | DEP CONV PFD A | 097023204 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 24,664 | $1,081 | 0.1% | $42.97 | — | TCW OPPORTUNIS | 33740F805 |
| QQQ | INVESCO QQQ TR | 2,200 | $1,032 | 0.1% | $470.51 | — | Call | 46090E103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 35,750 | $1,016 | 0.1% | $27.49 | — | TR UNIT | 85208R101 |
| AMAT | APPLIED MATLS INC | 6,800 | $987 | 0.1% | — | — | Put | 038222105 |
| NYF | ISHARES TR | 18,016 | $949 | 0.1% | $52.65 | — | NEW YORK MUN ETF | 464288323 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 34,747 | $904 | 0.1% | $26.01 | — | SHORT DURATION M | 14020Y607 |
| SHEL | SHELL PLC | 11,500 | $843 | 0.1% | — | — | Call | 780259305 |
| — | PG&E CORP | 19,000 | $836 | 0.1% | $44.00 | — | PFD CONV SER A | 69331C306 |
| AMD | ADVANCED MICRO DEVICES INC | 7,898 | $811 | 0.1% | $143.89 | -22.7% | COM | 007903107 |
| TSLA | TESLA INC | 3,000 | $777 | 0.1% | $333.26 | 0.0% | Call | 88160R101 |
| — | INVESCO EXCH TRD SLF IDX FD | 31,356 | $768 | 0.1% | $24.48 | — | BULSHS 2025 MUNI | 46138J528 |
| NVDA | NVIDIA CORPORATION | 7,000 | $759 | 0.1% | $137.79 | -8.0% | Call | 67066G104 |
| ZM | ZOOM COMMUNICATIONS INC | 10,000 | $738 | 0.1% | — | — | Call | 98980L101 |
| — | ARES MANAGEMENT CORPORATION | 15,000 | $710 | 0.1% | $47.34 | — | 6.75 SE B PFD | 03990B309 |
| AMZN | AMAZON COM INC | 3,700 | $704 | 0.1% | $204.58 | +6.1% | Call | 023135106 |
| SHYM | BLACKROCK ETF TRUST II | 27,450 | $622 | 0.1% | $22.67 | — | ISHARES HIGH YIE | 092528108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,500 | $581 | 0.1% | $197.30 | — | Put | 874039100 |
| BOND | PIMCO ETF TR | 6,172 | $571 | 0.1% | $92.47 | — | ACTIVE BD ETF | 72201R775 |
| BKLN | INVESCO EXCH TRADED FD TR II | 27,269 | $564 | 0.1% | $20.70 | — | SR LN ETF | 46138G508 |
| SE | SEA LTD | 4,000 | $522 | 0.1% | $94.28 | — | Call | 81141R100 |
| PANW | PALO ALTO NETWORKS INC | 3,000 | $512 | 0.1% | $185.70 | -0.4% | Put | 697435105 |
| — | BLACKROCK CAP ALLOCATION TER | 34,464 | $496 | 0.1% | $14.63 | — | COM | 09260U109 |
| COST | COSTCO WHSL CORP NEW | 500 | $473 | 0.1% | — | — | Call | 22160K105 |
| MUB | ISHARES TR | 4,409 | $465 | 0.1% | $108.13 | — | NATIONAL MUN ETF | 464288414 |
| INCM | FRANKLIN TEMPLETON ETF TR | 15,747 | $419 | 0.1% | $26.63 | — | INCOME FOCUS ETF | 35473P439 |
| IWD | ISHARES TR | 2,028 | $382 | 0.0% | $188.16 | — | RUS 1000 VAL ETF | 464287598 |
| — | BLACKROCK ESG CAP ALLC TERM | 22,834 | $360 | 0.0% | $15.77 | — | SHS BEN INT | 09262F100 |
| ABNB | AIRBNB INC | 3,000 | $358 | 0.0% | $129.67 | +3.3% | Call | 009066101 |
| COIN | COINBASE GLOBAL INC | 2,000 | $344 | 0.0% | $241.85 | +0.1% | Put | 19260Q107 |
| — | REAVES UTIL INCOME FD | 10,577 | $344 | 0.0% | $32.54 | — | COM SH BEN INT | 756158101 |
| IWP | ISHARES TR | 2,898 | $340 | 0.0% | $119.25 | — | RUS MD CP GR ETF | 464287481 |
| AMLP | ALPS ETF TR | 6,520 | $339 | 0.0% | $49.11 | — | ALERIAN MLP | 00162Q452 |
| SPY | SPDR S&P 500 ETF TR | 586 | $328 | 0.0% | $564.88 | — | TR UNIT | 78462F103 |
| — | NUVEEN QUALITY MUNCP INCOME | 28,082 | $324 | 0.0% | $11.52 | — | COM | 67066V101 |
| — | BLACKROCK ENHANCED EQUITY DI | 33,080 | $284 | 0.0% | $8.39 | — | COM | 09251A104 |
| PANW | PALO ALTO NETWORKS INC | 1,656 | $283 | 0.0% | $185.70 | -0.4% | COM | 697435105 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 23,541 | $257 | 0.0% | $10.81 | — | COM | 670682103 |
| — | CBRE GBL REAL ESTATE INC FD | 46,668 | $241 | 0.0% | $5.06 | — | COM | 12504G100 |
| — | COHEN & STEERS QUALITY INCOM | 18,047 | $227 | 0.0% | $12.56 | — | COM | 19247L106 |
| MSFT | MICROSOFT CORP | 600 | $225 | 0.0% | $420.78 | -3.7% | Call | 594918104 |
| VHT | VANGUARD WORLD FD | 850 | $225 | 0.0% | $260.12 | — | HEALTH CAR ETF | 92204A504 |
| — | INDIA FD INC | 13,145 | $207 | 0.0% | $15.76 | — | COM | 454089103 |
| ABNB | AIRBNB INC | 1,700 | $203 | 0.0% | $129.67 | +3.3% | Put | 009066101 |
| — | EATON VANCE TAX-MANAGED BUY- | 15,282 | $202 | 0.0% | $13.21 | — | COM | 27828Y108 |
| VTI | VANGUARD INDEX FDS | 686 | $189 | 0.0% | $274.84 | — | TOTAL STK MKT | 922908769 |
| — | LIBERTY ALL STAR EQUITY FD | 28,323 | $186 | 0.0% | $6.56 | — | SH BEN INT | 530158104 |
| — | EATON VANCE ENHANCED EQUITY | 8,469 | $179 | 0.0% | $21.10 | — | COM | 278277108 |
| DFGX | DIMENSIONAL ETF TRUST | 3,238 | $169 | 0.0% | $52.32 | — | GLOBAL EX US COR | 25434V575 |
| IEF | ISHARES TR | 1,762 | $168 | 0.0% | $93.20 | — | 7-10 YR TRSY BD | 464287440 |
| AVGO | BROADCOM INC | 1,000 | $167 | 0.0% | $182.87 | +14.7% | Put | 11135F101 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 11,572 | $161 | 0.0% | $13.88 | — | COM BEN SHS | 69355M107 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 7,653 | $158 | 0.0% | $20.63 | — | COM | 92838Y100 |
| — | CALAMOS CONV & HIGH INCOME F | 15,037 | $152 | 0.0% | $10.10 | — | COM SHS | 12811P108 |
| ZM | ZOOM COMMUNICATIONS INC | 2,000 | $148 | 0.0% | — | — | Put | 98980L101 |
| ASML | ASML HOLDING N V | 219 | $145 | 0.0% | $662.63 | — | N Y REGISTRY SHS | N07059210 |
| FXI | ISHARES TR | 3,976 | $143 | 0.0% | $30.44 | — | CHINA LG-CAP ETF | 464287184 |
| — | CALAMOS CONV OPPORTUNITIES & | 14,577 | $140 | 0.0% | $9.59 | — | SH BEN INT | 128117108 |
| — | BLACKROCK MULTI SECTOR INC T | 9,653 | $140 | 0.0% | $14.48 | — | COM | 09258A107 |
| — | EATON VANCE TAX-MANAGED GLOB | 16,777 | $138 | 0.0% | $8.33 | — | COM | 27829C105 |
| — | BLACKROCK ENHANCED LARGE CAP | 7,413 | $137 | 0.0% | $18.47 | — | COM | 09256A109 |
| — | TIDAL TR II | 18,658 | $132 | 0.0% | $7.06 | — | YIELDMAX SHORT T | 88636J519 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,605 | $131 | 0.0% | $81.76 | — | INT-TERM CORP | 92206C870 |
| — | PIMCO MUN INCOME FD II | 16,030 | $130 | 0.0% | $8.10 | — | COM | 72200W106 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,208 | $126 | 0.0% | $12.27 | — | COM | 67071L106 |
| — | WESTERN ASSET DIVERSIFIED IN | 8,655 | $125 | 0.0% | $14.41 | — | COM SHS BEN INT | 95790K109 |
| — | NUVEEN MUN CR OPPORTUNITIES | 11,424 | $122 | 0.0% | $10.70 | — | COM | 670663103 |
| — | TIDAL TR II | 15,281 | $121 | 0.0% | $7.94 | — | YIELDMAX AMD OPT | 88634T477 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,604 | $121 | 0.0% | $45.46 | — | MTG-BKD SECS ETF | 92206C771 |
| — | INVESCO QUALITY MUN INCOME T | 12,170 | $118 | 0.0% | $9.68 | — | COM | 46133G107 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 11,058 | $114 | 0.0% | $10.35 | — | COM | 670656107 |
| MLN | VANECK ETF TRUST | 6,533 | $114 | 0.0% | $17.39 | — | LONG MUNI ETF | 92189F536 |
| — | WESTERN AST INFL LKD OPP & I | 12,704 | $112 | 0.0% | $8.27 | — | COM | 95766R104 |
| — | EATON VANCE TAX-MANAGED DIVE | 7,753 | $111 | 0.0% | $14.26 | — | COM | 27828N102 |
| — | CALAMOS DYNAMIC CONV & INCOM | 5,143 | $109 | 0.0% | $21.29 | — | COM | 12811V105 |
| KRE | SPDR SER TR | 1,918 | $109 | 0.0% | $56.93 | — | S&P REGL BKG | 78464A698 |
| IBB | ISHARES TR | 829 | $106 | 0.0% | $127.90 | — | ISHARES BIOTECH | 464287556 |
| — | BLACKROCK HEALTH SCIENCES TE | 7,079 | $105 | 0.0% | $14.49 | — | COM SHS | 09260E105 |
| ETHA | ISHARES ETHEREUM TR | 7,598 | $105 | 0.0% | $25.29 | — | SHS | 46438R105 |
| — | NUVEEN CORE PLUS IMPACT FUND | 9,757 | $104 | 0.0% | $10.57 | — | COM BEN INT | 67080D103 |
| — | EATON VANCE ENHANCED EQUITY | 5,514 | $103 | 0.0% | $20.46 | — | COM | 278274105 |
| — | VIRTUS DIVIDEND INTEREST & P | 8,513 | $103 | 0.0% | $12.13 | — | COM | 92840R101 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 6,636 | $103 | 0.0% | $15.52 | — | COM | 401664107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,000 | $103 | 0.0% | $143.89 | -22.7% | Call | 007903107 |
| — | NUVEEN MUNICIPAL CREDIT INC | 8,235 | $101 | 0.0% | $12.17 | — | COM SH BEN INT | 67070X101 |
| — | VIRTUS CONVERTIBLE & INC FD | 8,621 | $100 | 0.0% | $11.56 | — | COM NEW | 92838U801 |
| — | INVESCO ADVANTAGE MUN INCOME | 11,207 | $96 | 0.0% | $8.54 | — | SH BEN INT | 46132E103 |
| PFF | ISHARES TR | 3,076 | $95 | 0.0% | $30.73 | — | PFD AND INCM SEC | 464288687 |
| NFLX | NETFLIX INC | 100 | $93 | 0.0% | $93.82 | +1.4% | Put | 64110L106 |
| NFLX | NETFLIX INC | 100 | $93 | 0.0% | $93.82 | +1.4% | COM | 64110L106 |
| — | BLACKROCK ENHANCED INTL DIV | 16,107 | $90 | 0.0% | $5.42 | — | COM BENE INTER | 092524107 |
| — | BLACKROCK HEALTH SCIENCES TR | 2,262 | $87 | 0.0% | $38.64 | — | COM | 09250W107 |
| — | BLACKROCK ENERGY & RES TR | 6,355 | $86 | 0.0% | $13.09 | — | COM | 09250U101 |
| TLT | ISHARES TR | 948 | $86 | 0.0% | $90.10 | — | 20 YR TR BD ETF | 464287432 |
| — | EATON VANCE LIMITED DURATION | 8,586 | $86 | 0.0% | $9.77 | — | COM | 27828H105 |
| — | NUVEEN SELECT TAX-FREE INCOM | 5,862 | $84 | 0.0% | $14.37 | — | SH BEN INT | 67062F100 |
| — | EATON VANCE FLTING RATE INC | 6,675 | $84 | 0.0% | $12.69 | — | COM | 278279104 |
| — | EATON VANCE RISK-MANAGED DIV | 9,795 | $83 | 0.0% | $8.46 | — | COM | 27829G106 |
| — | EATON VANCE SR FLTNG RTE TR | 6,756 | $83 | 0.0% | $12.36 | — | COM | 27828Q105 |
| DASH | DOORDASH INC | 449 | $82 | 0.0% | $188.06 | 0.0% | CL A | 25809K105 |
| — | NUVEEN NEW JERSEY QULT MUN F | 6,930 | $82 | 0.0% | $11.77 | — | COM | 67069Y102 |
| — | ADAM NAT RES FD INC | 3,541 | $81 | 0.0% | $22.81 | — | COM | 00548F105 |
| — | BARINGS GLOBAL SHORT DURATIO | 5,156 | $78 | 0.0% | $15.38 | — | COM | 06760L100 |
| — | FRANKLIN LTD DURATION INCOME | 11,991 | $77 | 0.0% | $6.46 | — | COM | 35472T101 |
| — | PIMCO HIGH INCOME FD | 15,716 | $77 | 0.0% | $4.86 | — | COM SHS | 722014107 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 6,866 | $75 | 0.0% | $11.13 | — | SH BEN INT | 09248E102 |
| TETH | 21SHARES CORE ETHEREUM ETF | 7,983 | $73 | 0.0% | $16.70 | — | SHS | 04071F102 |
| — | PUTNAM MUN OPPORTUNITIES TR | 7,104 | $72 | 0.0% | $10.19 | — | SH BEN INT | 746922103 |
| BITB | BITWISE BITCOIN ETF TR | 1,607 | $72 | 0.0% | $41.41 | — | SHS BEN INT | 09174C104 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 4,408 | $66 | 0.0% | $15.07 | — | COMMON STOCK | 40170T106 |
| — | INVESCO MUNICIPAL TRUST | 6,709 | $65 | 0.0% | $9.65 | — | COM | 46131J103 |
| GOOGL | ALPHABET INC | 414 | $64 | 0.0% | $174.14 | +3.8% | CAP STK CL A | 02079K305 |
| — | FIRST TR SR FLTG RATE INCOME | 6,292 | $64 | 0.0% | $10.14 | — | COM | 33733U108 |
| FOXA | FOX CORP | 1,117 | $63 | 0.0% | $52.48 | 0.0% | CL A COM | 35137L105 |
| — | BLACKROCK MUN INCOME QUALITY | 5,854 | $63 | 0.0% | $10.84 | — | COM | 092479104 |
| EPR | EPR PPTYS | 1,165 | $61 | 0.0% | $52.61 | — | COM SH BEN INT | 26884U109 |
| EEM | ISHARES TR | 1,401 | $61 | 0.0% | $42.82 | — | MSCI EMG MKT ETF | 464287234 |
| XJPIX | NUVEEN PFD SECS & INC OPPTY | 3,031 | $60 | 0.0% | $19.61 | — | COM | 67075A106 |
| CHAU | DIREXION SHS ETF TR | 4,125 | $59 | 0.0% | $14.29 | — | CSI 300 BULL2X | 25490K869 |
| META | META PLATFORMS INC | 100 | $58 | 0.0% | $620.42 | +3.7% | Call | 30303M102 |
| — | DWS MUN INCOME TR NEW | 6,066 | $57 | 0.0% | $9.45 | — | COM | 233368109 |
| — | TEMPLETON EMERGING MKTS INCO | 10,265 | $55 | 0.0% | $5.38 | — | COM | 880192109 |
| — | LAZARD GLOBAL TOTAL RETURN & | 3,460 | $53 | 0.0% | $15.41 | — | COM | 52106W103 |
| EMB | ISHARES TR | 574 | $52 | 0.0% | $89.46 | — | JPMORGAN USD EMG | 464288281 |
| — | NXG NEXTGEN INFRASTR INCM FD | 1,083 | $51 | 0.0% | $47.05 | — | COM | 231647207 |
| — | ROYCE MICRO-CAP TR INC | 6,023 | $51 | 0.0% | $8.43 | — | COM | 780915104 |
| VTES | VANGUARD WELLINGTON FD | 502 | $50 | 0.0% | $100.25 | — | SHORT TRM TAX EX | 921935870 |
| IBMR | ISHARES TR | 2,004 | $50 | 0.0% | $25.04 | — | IBONDS DEC 2029 | 46436E163 |
| — | WESTERN ASSET GBL HIGH INC F | 7,561 | $50 | 0.0% | $6.61 | — | COM | 95766B109 |
| BRRR | COINSHARES VALKYRIE BITCOIN | 2,118 | $49 | 0.0% | $26.44 | — | COM | 91916J100 |
| — | GAMCO GLOBAL GOLD NAT RES & | 11,188 | $49 | 0.0% | $3.77 | — | COM SH BEN INT | 36465A109 |
| — | NUVEEN MULTI ASSET INCOME FU | 4,048 | $49 | 0.0% | $12.02 | — | COM | 670750108 |
| — | WESTERN ASSET HIGH INCOME OP | 12,209 | $49 | 0.0% | $3.98 | — | COM | 95766K109 |
| LQD | ISHARES TR | 445 | $48 | 0.0% | $108.69 | — | IBOXX INV CP ETF | 464287242 |
| — | ARES DYNAMIC CR ALLOCATION F | 3,384 | $48 | 0.0% | $14.20 | — | COM | 04014F102 |
| — | BNY MELLON HIGH YIELD STRATE | 18,387 | $47 | 0.0% | $2.55 | — | SH BEN INT | 09660L105 |
| YANG | DIREXION SHS ETF TR | 1,163 | $46 | 0.0% | $70.00 | — | DAILY FTSE CHINA | 25461A460 |
| — | BROOKFIELD REAL ASSETS INCOM | 3,462 | $46 | 0.0% | $13.16 | — | SHS BEN INT | 112830104 |
| AEM | AGNICO EAGLE MINES LTD | 419 | $45 | 0.0% | $83.14 | +13.8% | COM | 008474108 |
| — | NUVEEN REAL ESTATE INCOME FD | 5,465 | $45 | 0.0% | $8.24 | — | COM | 67071B108 |
| — | COHEN & STEERS LTD DURATION | 2,193 | $45 | 0.0% | $20.30 | — | COM | 19248C105 |
| — | EATON VANCE TAX MNGED BUY WR | 3,256 | $44 | 0.0% | $13.65 | — | COM | 27828X100 |
| HSBC | HSBC HLDGS PLC | 772 | $44 | 0.0% | $55.34 | — | SPON ADR NEW | 404280406 |
| — | INVESCO VALUE MUN INCOME TR | 3,673 | $44 | 0.0% | $11.89 | — | COM | 46132P108 |
| — | BLACKROCK CORPOR HI YLD FD I | 4,519 | $43 | 0.0% | $9.58 | — | COM | 09255P107 |
| — | NUVEEN CR STRATEGIES INCOME | 7,705 | $41 | 0.0% | $5.69 | — | COM SHS | 67073D102 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 3,800 | $38 | 0.0% | $10.00 | — | COM | 09254C107 |
| — | COHEN & STEERS REAL ESTATE O | 2,449 | $38 | 0.0% | $15.34 | — | SHS BENFIN INT | 19249Q103 |
| — | VIRTUS DIVERSIFIED INCM & CO | 1,871 | $37 | 0.0% | $20.00 | — | COM | 92840N100 |
| EFA | ISHARES TR | 447 | $37 | 0.0% | $77.50 | — | MSCI EAFE ETF | 464287465 |
| KMB | KIMBERLY-CLARK CORP | 255 | $36 | 0.0% | $129.79 | 0.0% | COM | 494368103 |
| — | BRANDYWINEGBL GBL INCM OPP F | 4,231 | $35 | 0.0% | $8.35 | — | COM | 10537L104 |
| — | EATON VANCE SHORT DURATION D | 2,917 | $32 | 0.0% | $10.98 | — | COM | 27828V104 |
| — | WESTERN ASSET HIGH YIELD DEF | 2,695 | $32 | 0.0% | $11.82 | — | COM | 95768B107 |
| CVX | CHEVRON CORP NEW | 188 | $31 | 0.0% | $150.48 | 0.0% | COM | 166764100 |
| MCHI | ISHARES TR | 573 | $31 | 0.0% | $54.40 | — | MSCI CHINA ETF | 46429B671 |
| XOM | EXXON MOBIL CORP | 262 | $31 | 0.0% | $107.21 | 0.0% | COM | 30231G102 |
| ULS | UL SOLUTIONS INC | 544 | $31 | 0.0% | $53.09 | 0.0% | CLASS A COM SHS | 903731107 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 3,952 | $31 | 0.0% | $7.74 | — | COM | 72369H106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 233 | $30 | 0.0% | $97.83 | +39.6% | COM | 538034109 |
| L | LOEWS CORP | 331 | $30 | 0.0% | $85.35 | 0.0% | COM | 540424108 |
| TNL | TRAVEL PLUS LEISURE CO | 656 | $30 | 0.0% | $50.51 | 0.0% | COM | 894164102 |
| MOH | MOLINA HEALTHCARE INC | 92 | $30 | 0.0% | $304.55 | -0.8% | COM | 60855R100 |
| RSG | REPUBLIC SVCS INC | 125 | $30 | 0.0% | $221.89 | 0.0% | COM | 760759100 |
| ABT | ABBOTT LABS | 228 | $30 | 0.0% | $125.48 | 0.0% | COM | 002824100 |
| ARCC | ARES CAPITAL CORP | 1,363 | $30 | 0.0% | $20.85 | 0.0% | COM | 04010L103 |
| DBX | DROPBOX INC | 1,130 | $30 | 0.0% | $26.55 | +9.5% | CL A | 26210C104 |
| SAM | BOSTON BEER INC | 126 | $30 | 0.0% | $243.60 | 0.0% | CL A | 100557107 |
| ORLY | OREILLY AUTOMOTIVE INC | 21 | $30 | 0.0% | $86.99 | 0.0% | COM | 67103H107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 360 | $30 | 0.0% | $82.77 | 0.0% | COM | 78467J100 |
| RYN | RAYONIER INC | 1,077 | $30 | 0.0% | $27.88 | — | COM | 754907103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 345 | $30 | 0.0% | $75.77 | +4.9% | SHS | G25839104 |
| EEFT | EURONET WORLDWIDE INC | 281 | $30 | 0.0% | $101.39 | 0.0% | COM | 298736109 |
| TAP | MOLSON COORS BEVERAGE CO | 493 | $30 | 0.0% | $55.69 | 0.0% | CL B | 60871R209 |
| RELY | REMITLY GLOBAL INC | 1,442 | $30 | 0.0% | $22.93 | 0.0% | COM | 75960P104 |
| FMC | FMC CORP | 710 | $30 | 0.0% | $42.23 | 0.0% | COM NEW | 302491303 |
| BCS | BARCLAYS PLC | 1,946 | $30 | 0.0% | $15.36 | — | ADR | 06738E204 |
| CHDN | CHURCHILL DOWNS INC | 265 | $29 | 0.0% | $119.04 | 0.0% | COM | 171484108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 325 | $29 | 0.0% | $101.42 | 0.0% | COM | 98311A105 |
| JEF | JEFFERIES FINL GROUP INC | 549 | $29 | 0.0% | $58.06 | +13.2% | COM | 47233W109 |
| — | BLACKROCK MUNIYIELD MICH QU | 2,534 | $29 | 0.0% | $11.18 | — | COM | 09254V105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 75 | $29 | 0.0% | $438.30 | 0.0% | COM | 398905109 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 768 | $28 | 0.0% | $36.49 | — | SHS NEW | 389930207 |
| — | ELLSWORTH GROWTH & INCOME FD | 2,991 | $27 | 0.0% | $9.08 | — | COM | 289074106 |
| ETHW | BITWISE ETHEREUM ETF | 2,025 | $27 | 0.0% | $23.97 | — | SHS | 091955104 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 5,300 | $26 | 0.0% | $4.89 | — | SH BEN INT | 18914E106 |
| ARKB | ARK 21SHARES BITCOIN ETF | 298 | $24 | 0.0% | $76.54 | — | SHS BEN INT | 040919102 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 1,583 | $24 | 0.0% | $14.93 | — | COM | 76883F108 |
| LUV | SOUTHWEST AIRLS CO | 673 | $23 | 0.0% | $27.98 | +10.9% | COM | 844741108 |
| XPMQX | PIMCO MUN INCOME FD III | 3,136 | $22 | 0.0% | $7.27 | — | COM | 72201A103 |
| — | BLACKSTONE LONG SHORT CR INC | 1,801 | $22 | 0.0% | $12.35 | — | COM SHS BN INT | 09257D102 |
| — | COHEN & STEERS TOTAL RETURN | 1,812 | $22 | 0.0% | $11.58 | — | COM | 19247R103 |
| — | MORGAN STANLEY EMKT DBT FD I | 2,698 | $22 | 0.0% | $8.05 | — | COM | 61744H105 |
| — | EATON VANCE TAX-ADVANTAGED G | 870 | $21 | 0.0% | $24.57 | — | COM | 27828U106 |
| — | CALAMOS GBL DYN INCOME FUND | 3,343 | $21 | 0.0% | $6.75 | — | COM | 12811L107 |
| — | NUVEEN CORE EQUITY ALPHA FD | 1,438 | $21 | 0.0% | $14.59 | — | COM | 67090X107 |
| — | BLACKROCK SCIENCE & TECHNOLO | 603 | $20 | 0.0% | $36.56 | — | SHS | 09258G104 |
| — | ABRDN NATL MUN INCOME FD | 1,945 | $20 | 0.0% | $10.14 | — | SH BEN INT | 24610T108 |
| NEE | NEXTERA ENERGY INC | 278 | $20 | 0.0% | $75.00 | -8.5% | COM | 65339F101 |
| — | VOYA GLBL ADV & PREM OPP FD | 1,928 | $19 | 0.0% | $9.82 | — | COM | 92912R104 |
| SLV | ISHARES SILVER TR | 595 | $18 | 0.0% | $26.33 | — | ISHARES | 46428Q109 |
| — | INVESCO MUN OPPORTUNITY TR | 1,932 | $18 | 0.0% | $9.49 | — | COM | 46132C107 |
| — | BLACKSTONE STRATEGIC CRED 20 | 1,499 | $18 | 0.0% | $12.23 | — | COM SHS BEN IN | 09257R101 |
| — | MFS MUN INCOME TR | 3,236 | $17 | 0.0% | $5.30 | — | SH BEN INT | 552738106 |
| — | DOUBLELINE OPPORTUNISTIC CR | 1,088 | $17 | 0.0% | $15.63 | — | COM | 258623107 |
| — | COHEN & STEERS CLOSED-END OP | 1,383 | $17 | 0.0% | $12.65 | — | COM | 19248P106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 100 | $17 | 0.0% | $197.30 | — | SPONSORED ADS | 874039100 |
| — | FLAHERTY & CRUMRINE PFD INCO | 1,474 | $17 | 0.0% | $11.22 | — | COM | 338480106 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 1,599 | $16 | 0.0% | $10.02 | — | COM SHS | 67079X102 |
| — | ROYCE SMALL CAP TRUST INC | 1,138 | $16 | 0.0% | $14.24 | — | COM | 780910105 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 1,651 | $16 | 0.0% | $9.69 | — | COM | 09250B103 |
| — | WESTERN ASST INFLTN LKD INM | 1,907 | $16 | 0.0% | $8.35 | — | COM SH BEN INT | 95766Q106 |
| — | ABRDN INCOME CREDIT STRATEGI | 2,683 | $16 | 0.0% | $5.89 | — | COM | 003057106 |
| MO | ALTRIA GROUP INC | 258 | $15 | 0.0% | $51.03 | 0.0% | COM | 02209S103 |
| BTI | BRITISH AMERN TOB PLC | 370 | $15 | 0.0% | $41.37 | — | SPONSORED ADR | 110448107 |
| CAVA | CAVA GROUP INC | 175 | $15 | 0.0% | $108.42 | 0.0% | COM | 148929102 |
| NYT | NEW YORK TIMES CO | 304 | $15 | 0.0% | $49.62 | 0.0% | CL A | 650111107 |
| KMI | KINDER MORGAN INC DEL | 528 | $15 | 0.0% | $26.70 | 0.0% | COM | 49456B101 |
| — | MORGAN STANLEY CHINA A SH FD | 1,107 | $14 | 0.0% | $13.08 | — | COM | 617468103 |
| AVGO | BROADCOM INC | 86 | $14 | 0.0% | $182.87 | +14.7% | COM | 11135F101 |
| — | ALLSPRING MULTI SECTOR INCOM | 1,532 | $14 | 0.0% | $9.22 | — | COM | 94987D101 |
| — | EATON VANCE MUNI INCOME TRUS | 1,331 | $14 | 0.0% | $10.26 | — | SH BEN INT | 27826U108 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 1,463 | $13 | 0.0% | $9.20 | — | COM SHS | 723763108 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 268 | $13 | 0.0% | $49.62 | — | COM | 18469P209 |
| ALB | ALBEMARLE CORP | 183 | $13 | 0.0% | $97.25 | -17.9% | COM | 012653101 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 895 | $13 | 0.0% | $14.49 | — | SHS | 67075F105 |
| — | INVESCO CALIF VALUE MUN INCO | 1,207 | $13 | 0.0% | $10.61 | — | COM | 46132H106 |
| — | DUFF & PHELPS UTLITY AND INF | 1,047 | $13 | 0.0% | $12.23 | — | COM | 26433C105 |
| — | MORGAN STANLEY INDIA INVT FD | 482 | $12 | 0.0% | $25.27 | — | COM | 61745C105 |
| — | BLACKROCK UTILS INFRASTRUCTU | 505 | $11 | 0.0% | $22.63 | — | COM | 09248D104 |
| — | COHEN & STEERS TAX ADVAN PFD | 572 | $11 | 0.0% | $19.44 | — | COM | 19249X108 |
| — | XAI MADISON EQUITY PREMIUM I | 1,680 | $10 | 0.0% | $6.13 | — | COM | 557437100 |
| — | RIVERNORTH OPPORTUNITIES FD | 851 | $10 | 0.0% | $11.49 | — | COM | 76881Y109 |
| IWS | ISHARES TR | 79 | $10 | 0.0% | $125.97 | — | RUS MDCP VAL ETF | 464287473 |
| PWZ | INVESCO EXCH TRADED FD TR II | 406 | $10 | 0.0% | $23.85 | — | CALIF AMT MUN | 46138E206 |
| — | MFS MULTIMARKET INCOME TR | 1,974 | $9 | 0.0% | $4.68 | — | SH BEN INT | 552737108 |
| HODL | VANECK BITCOIN ETF | 384 | $9 | 0.0% | $34.95 | — | SH BEN INT | 92189K105 |
| — | BLACKROCK LTD DURATION INCOM | 632 | $9 | 0.0% | $14.14 | — | COM SHS | 09249W101 |
| — | COHEN & STEERS SELECT PFD & | 406 | $8 | 0.0% | $19.99 | — | COM | 19248Y107 |
| — | EATON VANCE MUN BD FD | 788 | $8 | 0.0% | $10.36 | — | COM | 27827X101 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 929 | $8 | 0.0% | $8.35 | — | COM | 723762100 |
| APO | APOLLO GLOBAL MGMT INC | 54 | $7 | 0.0% | $156.00 | -2.7% | COM | 03769M106 |
| MBB | ISHARES TR | 71 | $7 | 0.0% | $91.68 | — | MBS ETF | 464288588 |
| BITU | PROSHARES TR | 198 | $7 | 0.0% | $33.28 | — | ULTRA BITCOIN ET | 74349Y704 |
| — | FLAHERTY & CRUMRINE PFD SECS | 389 | $6 | 0.0% | $15.93 | — | COM | 338478100 |
| IWM | ISHARES TR | 30 | $6 | 0.0% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| UBER | UBER TECHNOLOGIES INC | 77 | $6 | 0.0% | $70.07 | +2.8% | COM | 90353T100 |
| — | PIMCO INCOME STRATEGY FD | 641 | $6 | 0.0% | $8.60 | — | COM | 72201H108 |
| MSTZ | ETF OPPORTUNITIES TRUST | 368 | $5 | 0.0% | $28.09 | — | T REX 2X INVERSE | 26923N413 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 331 | $5 | 0.0% | $20.44 | -5.1% | COM | 42824C109 |
| — | HANCOCK JOHN PFD INCOME FD | 305 | $5 | 0.0% | $16.63 | — | SH BEN INT | 41013W108 |
| — | VIRTUS TOTAL RETURN FD INC | 769 | $5 | 0.0% | $5.86 | — | COM | 92835W107 |
| MRK | MERCK & CO INC | 44 | $4 | 0.0% | $98.70 | -8.7% | COM | 58933Y105 |
| — | NUVEEN NEW YORK QLT MUN INC | 293 | $3 | 0.0% | $11.38 | — | COM | 67066X107 |
| SMH | VANECK ETF TRUST | 14 | $3 | 0.0% | $245.45 | — | SEMICONDUCTR ETF | 92189F676 |
| AMG | AFFILIATED MANAGERS GROUP IN | 17 | $3 | 0.0% | $186.57 | -6.6% | COM | 008252108 |
| — | LIBERTY MEDIA CORP DEL | 40 | $3 | 0.0% | $31.93 | — | COM LBTY LIV S A | 531229748 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 256 | $3 | 0.0% | $10.15 | — | COM | 09255C106 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 47,317 | $3 | 0.0% | $0.27 | — | *W EXP 01/24/202 | 96812F110 |
| — | PENGUIN SOLUTIONS INC | 145 | $3 | 0.0% | $20.95 | — | SHS | G8232Y101 |
| — | ABRDN ASIA PACIFIC INCOME FU | 148 | $2 | 0.0% | $15.60 | — | COM NEW | 003009867 |
| LCII | LCI INDS | 21 | $2 | 0.0% | $105.33 | -8.6% | COM | 50189K103 |
| WIX | WIX COM LTD | 11 | $2 | 0.0% | $191.11 | +8.7% | SHS | M98068105 |
| LUNR | INTUITIVE MACHINES INC | 100 | $1 | 0.0% | $4.75 | +230.8% | CLASS A COM | 46125A100 |
| — | INVESCO TR INVT GRADE NEW YO | 69 | $1 | 0.0% | $10.43 | — | COM | 46131T101 |
| JBTM | JBT MAREL CORPORATION | 5 | $1 | 0.0% | $101.91 | +23.9% | COM | 477839104 |
| BAC | BANK AMERICA CORP | 12 | $1 | 0.0% | $42.83 | +1.9% | COM | 060505104 |
| — | NUVEEN CR STRATEGIES INCOME | 16,105 | $0 | 0.0% | $0.03 | — | RIGHT 04/29/2025 | 67073D110 |
| ESGLW | ESGL HLDGS LTD | 20,000 | $0 | 0.0% | $0.02 | — | *W EXP 10/19/202 | G3R95P116 |
| CAPT | CAPTIVISION INC | 300 | $0 | 0.0% | $4.55 | -88.2% | USD ORD SHS | G18932106 |
| — | TOTALENERGIES SE | 1 | $0 | 0.0% | $59.00 | — | SPONSORED ADS | 89151E109 |
| — | HIGH-TREND INTERNATIONAL GRO | 25 | $0 | 0.0% | $1.16 | — | ORD SHS CL A | G1901X108 |
| FUBO | FUBOTV INC | 8 | $0 | 0.0% | $2.17 | +66.8% | COM | 35953D104 |