CIK: 0002045735 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value ($000): $712,086 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 76,015 | $40,484 | 5.7% | $331.36 | +46.7% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 68,354 | $35,127 | 4.9% | $414.34 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 130,950 | $29,088 | 4.1% | $162.25 | +42.2% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 135,040 | $27,883 | 3.9% | $180.82 | — | TECHNOLOGY | 81369Y803 |
| SDY | SPDR SERIES TRUST | 182,039 | $24,699 | 3.5% | $123.24 | — | S&P DIVID ETF | 78464A763 |
| COST | COSTCO WHSL CORP NEW | 21,586 | $20,416 | 2.9% | $522.72 | +85.7% | COM | 22160K105 |
| BABA | ALIBABA GROUP HLDG LTD | 109,859 | $14,527 | 2.0% | $81.99 | — | SPONSORED ADS | 01609W102 |
| IVV | ISHARES TR | 25,725 | $14,455 | 2.0% | $462.41 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 73,548 | $13,993 | 2.0% | $129.79 | +67.2% | COM | 023135106 |
| MGK | VANGUARD WORLD FD | 44,330 | $13,693 | 1.9% | $291.11 | — | MEGA GRWTH IND | 921910816 |
| ITOT | ISHARES TR | 109,549 | $13,366 | 1.9% | $102.93 | — | CORE S&P TTL STK | 464287150 |
| VIG | VANGUARD SPECIALIZED FUNDS | 63,384 | $12,296 | 1.7% | $176.70 | — | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 78,587 | $12,278 | 1.7% | $105.59 | +72.8% | CAP STK CL C | 02079K107 |
| VUG | VANGUARD INDEX FDS | 32,292 | $11,975 | 1.7% | $309.78 | — | GROWTH ETF | 922908736 |
| V | VISA INC | 33,952 | $11,899 | 1.7% | $225.86 | +48.9% | COM CL A | 92826C839 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 195,398 | $11,165 | 1.6% | $55.55 | — | EQUITY PREMIUM | 46641Q332 |
| BAC | BANK AMERICA CORP | 260,411 | $10,867 | 1.5% | $31.02 | +40.6% | COM | 060505104 |
| C | CITIGROUP INC | 148,139 | $10,516 | 1.5% | $46.34 | +60.8% | COM NEW | 172967424 |
| AXP | AMERICAN EXPRESS CO | 36,803 | $9,902 | 1.4% | $171.06 | +71.0% | COM | 025816109 |
| OXY | OCCIDENTAL PETE CORP | 190,478 | $9,402 | 1.3% | $55.95 | -14.5% | COM | 674599105 |
| MU | MICRON TECHNOLOGY INC | 98,445 | $8,554 | 1.2% | $61.82 | +54.9% | COM | 595112103 |
| GM | GENERAL MTRS CO | 164,814 | $7,751 | 1.1% | $38.20 | +27.8% | COM | 37045V100 |
| VTI | VANGUARD INDEX FDS | 26,342 | $7,240 | 1.0% | $247.40 | — | TOTAL STK MKT | 922908769 |
| VGT | VANGUARD WORLD FD | 13,237 | $7,179 | 1.0% | $463.91 | — | INF TECH ETF | 92204A702 |
| QQQ | INVESCO QQQ TR | 13,974 | $6,553 | 0.9% | $392.10 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 17,301 | $6,495 | 0.9% | $319.06 | +27.0% | COM | 594918104 |
| DIS | DISNEY WALT CO | 64,885 | $6,404 | 0.9% | $95.23 | +11.6% | COM | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 11,276 | $6,307 | 0.9% | $487.05 | — | TR UNIT | 78462F103 |
| YYY | AMPLIFY ETF TR | 544,395 | $6,212 | 0.9% | $11.41 | — | HIGH INCOME | 032108847 |
| AMR | ALPHA METALLURGICAL RESOUR I | 49,551 | $6,206 | 0.9% | $237.66 | -31.5% | COM | 020764106 |
| WMT | WALMART INC | 68,424 | $6,007 | 0.8% | $56.67 | +64.0% | COM | 931142103 |
| VT | VANGUARD INTL EQUITY INDEX F | 49,510 | $5,741 | 0.8% | $97.60 | — | TT WRLD ST ETF | 922042742 |
| GSLC | GOLDMAN SACHS ETF TR | 51,791 | $5,701 | 0.8% | $92.20 | — | ACTIVEBETA US LG | 381430503 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 102,986 | $5,333 | 0.7% | $53.93 | — | NASDAQ EQT PREM | 46654Q203 |
| MKL | MARKEL GROUP INC | 2,842 | $5,313 | 0.7% | $1471.39 | +25.0% | COM | 570535104 |
| XLP | SELECT SECTOR SPDR TR | 62,862 | $5,134 | 0.7% | $75.60 | — | SBI CONS STPLS | 81369Y308 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 178,762 | $4,880 | 0.7% | $27.30 | — | US MULTI-SECTOR | 14020Y300 |
| NVDA | NVIDIA CORPORATION | 44,328 | $4,804 | 0.7% | $99.53 | +27.3% | COM | 67066G104 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 182,365 | $4,707 | 0.7% | $25.81 | — | SHORT DURATION | 14020Y409 |
| GLD | SPDR GOLD TR | 16,249 | $4,682 | 0.7% | $211.15 | — | GOLD SHS | 78463V107 |
| QYLD | GLOBAL X FDS | 277,310 | $4,612 | 0.6% | $16.76 | — | NASDAQ 100 COVER | 37954Y483 |
| IWM | ISHARES TR | 22,617 | $4,512 | 0.6% | $204.57 | — | RUSSELL 2000 ETF | 464287655 |
| FLDR | FIDELITY MERRIMACK STR TR | 84,109 | $4,216 | 0.6% | $49.96 | — | LOW DURTIN ETF | 316188408 |
| XLE | SELECT SECTOR SPDR TR | 45,070 | $4,212 | 0.6% | $92.25 | — | ENERGY | 81369Y506 |
| — | KAYNE ANDERSON ENERGY INFRST | 320,161 | $4,108 | 0.6% | $12.83 | — | COM | 486606106 |
| JPM | JPMORGAN CHASE & CO. | 15,694 | $3,850 | 0.5% | $128.82 | +94.8% | COM | 46625H100 |
| SCHD | SCHWAB STRATEGIC TR | 135,220 | $3,781 | 0.5% | $27.96 | — | US DIVIDEND EQ | 808524797 |
| SLV | ISHARES SILVER TR | 121,015 | $3,750 | 0.5% | $23.31 | — | ISHARES | 46428Q109 |
| URA | GLOBAL X FDS | 157,013 | $3,599 | 0.5% | $22.92 | — | GLOBAL X URANIUM | 37954Y871 |
| CGGR | CAPITAL GROUP GROWTH ETF | 96,589 | $3,308 | 0.5% | $35.55 | — | SHS CREATION UNI | 14020G101 |
| TSLA | TESLA INC | 11,812 | $3,061 | 0.4% | $228.72 | +45.7% | COM | 88160R101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 15,729 | $3,036 | 0.4% | $193.02 | — | NASDAQ 100 ETF | 46138G649 |
| CNR | CORE NATURAL RESOURCES INC | 38,805 | $2,992 | 0.4% | $84.05 | 0.0% | COM SHS | 218937100 |
| VO | VANGUARD INDEX FDS | 11,112 | $2,874 | 0.4% | $221.68 | — | MID CAP ETF | 922908629 |
| XYLD | GLOBAL X FDS | 72,559 | $2,865 | 0.4% | $39.49 | — | S&P 500 COVERED | 37954Y475 |
| WFC | WELLS FARGO CO NEW | 39,575 | $2,841 | 0.4% | $40.47 | +82.1% | COM | 949746101 |
| KO | COCA COLA CO | 39,472 | $2,827 | 0.4% | $57.15 | +13.7% | COM | 191216100 |
| GE | GE AEROSPACE | 13,644 | $2,731 | 0.4% | $157.88 | +24.0% | COM NEW | 369604301 |
| GOOGL | ALPHABET INC | 16,876 | $2,610 | 0.4% | $128.55 | +40.6% | CAP STK CL A | 02079K305 |
| — | BLACKROCK SCIENCE & TECHNOLO | 75,000 | $2,474 | 0.3% | $32.99 | — | SHS | 09258G104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 83,100 | $2,467 | 0.3% | $29.07 | — | FT VEST LADDERED | 33740F755 |
| META | META PLATFORMS INC | 4,141 | $2,387 | 0.3% | $379.48 | +69.5% | CL A | 30303M102 |
| VTV | VANGUARD INDEX FDS | 13,490 | $2,330 | 0.3% | $149.53 | — | VALUE ETF | 922908744 |
| OEF | ISHARES TR | 8,562 | $2,319 | 0.3% | $231.74 | — | S&P 100 ETF | 464287101 |
| VYMI | VANGUARD WHITEHALL FDS | 31,057 | $2,289 | 0.3% | $63.20 | — | INTL HIGH ETF | 921946794 |
| SAP | SAP SE | 7,686 | $2,063 | 0.3% | $268.44 | — | SPON ADR | 803054204 |
| IUSV | ISHARES TR | 22,340 | $2,062 | 0.3% | $83.64 | — | CORE S&P US VLU | 464287663 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 99,435 | $2,018 | 0.3% | $20.29 | — | FT ENERGY INCOME | 33740F276 |
| ABBV | ABBVIE INC | 9,565 | $2,004 | 0.3% | $145.60 | +30.1% | COM | 00287Y109 |
| EFA | ISHARES TR | 23,305 | $1,905 | 0.3% | $74.85 | — | MSCI EAFE ETF | 464287465 |
| SCHB | SCHWAB STRATEGIC TR | 84,711 | $1,824 | 0.3% | $22.70 | — | US BRD MKT ETF | 808524102 |
| IDV | ISHARES TR | 58,408 | $1,812 | 0.3% | $26.33 | — | INTL SEL DIV ETF | 464288448 |
| ARKW | ARK ETF TR | 19,023 | $1,801 | 0.3% | $68.13 | — | NEXT GNRTN INTER | 00214Q401 |
| AMGN | AMGEN INC | 5,760 | $1,795 | 0.3% | $230.47 | +24.6% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 14,969 | $1,780 | 0.3% | $100.99 | +6.2% | COM | 30231G102 |
| NFLX | NETFLIX INC | 1,898 | $1,770 | 0.2% | $46.20 | +105.8% | COM | 64110L106 |
| IYH | ISHARES TR | 28,632 | $1,743 | 0.2% | $96.53 | — | US HLTHCARE ETF | 464287762 |
| SPTM | SPDR SERIES TRUST | 25,622 | $1,743 | 0.2% | $71.43 | — | PORTFOLI S&P1500 | 78464A805 |
| NOC | NORTHROP GRUMMAN CORP | 3,347 | $1,714 | 0.2% | $443.40 | +6.0% | COM | 666807102 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 425,825 | $1,652 | 0.2% | $3.88 | — | COM SH BEN INT | 00302L108 |
| VHT | VANGUARD WORLD FD | 6,222 | $1,647 | 0.2% | $259.07 | — | HEALTH CAR ETF | 92204A504 |
| USMV | ISHARES TR | 17,242 | $1,615 | 0.2% | $82.68 | — | MSCI USA MIN VOL | 46429B697 |
| — | ABRDN HEALTHCARE INVESTORS | 98,681 | $1,603 | 0.2% | $16.24 | — | SH BEN INT | 87911J103 |
| MMM | 3M CO | 10,747 | $1,578 | 0.2% | $141.85 | +1.9% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 9,425 | $1,577 | 0.2% | $145.08 | +3.7% | COM | 166764100 |
| — | HIGHLAND GLOBAL ALLOCATION F | 187,731 | $1,564 | 0.2% | $8.33 | — | COM | 43010T104 |
| RYLD | GLOBAL X FDS | 102,536 | $1,548 | 0.2% | $15.10 | — | RUSSELL 2000 | 37954Y459 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,508 | $1,474 | 0.2% | $173.23 | — | S&P500 EQL WGT | 46137V357 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 28,450 | $1,437 | 0.2% | $50.85 | — | FT VEST S&P 500 | 33739Q705 |
| — | CBRE GBL REAL ESTATE INC FD | 276,100 | $1,425 | 0.2% | $5.16 | — | COM | 12504G100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,366 | $1,413 | 0.2% | $365.66 | — | UT SER 1 | 78467X109 |
| — | ABRDN ASIA PACIFIC INCOME FU | 88,380 | $1,388 | 0.2% | $15.70 | — | COM NEW | 003009867 |
| — | WESTERN AST INFL LKD OPP & I | 156,450 | $1,375 | 0.2% | $8.79 | — | COM | 95766R104 |
| DJIA | GLOBAL X FDS | 62,250 | $1,374 | 0.2% | $22.07 | — | DOW 30 COVERED C | 37960A859 |
| HD | HOME DEPOT INC | 3,672 | $1,346 | 0.2% | $312.05 | +22.0% | COM | 437076102 |
| ABT | ABBOTT LABS | 9,507 | $1,261 | 0.2% | $99.64 | +25.9% | COM | 002824100 |
| XLF | SELECT SECTOR SPDR TR | 24,890 | $1,240 | 0.2% | $40.42 | — | FINANCIAL | 81369Y605 |
| — | BLACKROCK CORE BD TR | 110,050 | $1,194 | 0.2% | $10.85 | — | SHS BEN INT | 09249E101 |
| VDE | VANGUARD WORLD FD | 9,044 | $1,173 | 0.2% | $120.66 | — | ENERGY ETF | 92204A306 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 23,420 | $1,171 | 0.2% | $50.25 | — | MUNICIPAL ETF | 46641Q647 |
| NEE | NEXTERA ENERGY INC | 16,505 | $1,170 | 0.2% | $69.38 | -1.0% | COM | 65339F101 |
| GSIE | GOLDMAN SACHS ETF TR | 32,668 | $1,165 | 0.2% | $31.89 | — | ACTIVEBETA INT | 381430107 |
| — | COHEN & STEERS INFRASTRUCTUR | 45,249 | $1,156 | 0.2% | $25.55 | — | COM | 19248A109 |
| IFRA | ISHARES TR | 23,950 | $1,079 | 0.2% | $40.72 | — | US INFRASTRUC | 46435U713 |
| — | HIGHLAND OPPS & INCOME FD | 206,000 | $1,071 | 0.2% | $5.20 | — | HIGHLAND INCOME | 43010E404 |
| — | EATON VANCE LIMITED DURATION | 102,750 | $1,025 | 0.1% | $9.98 | — | COM | 27828H105 |
| — | COHEN & STEERS QUALITY INCOM | 79,088 | $993 | 0.1% | $12.05 | — | COM | 19247L106 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 198,800 | $984 | 0.1% | $4.95 | — | COM | 94987C103 |
| JNJ | JOHNSON & JOHNSON | 5,809 | $963 | 0.1% | $148.70 | +2.5% | COM | 478160104 |
| — | SOURCE CAPITAL | 22,899 | $951 | 0.1% | $41.51 | — | COM SHS OF BEN I | 836144303 |
| ASML | ASML HOLDING N V | 1,428 | $946 | 0.1% | $726.62 | — | N Y REGISTRY SHS | N07059210 |
| VNQ | VANGUARD INDEX FDS | 10,334 | $936 | 0.1% | $89.87 | — | REAL ESTATE ETF | 922908553 |
| PFE | PFIZER INC | 36,494 | $925 | 0.1% | $34.50 | -28.4% | COM | 717081103 |
| B | BARRICK MNG CORP | 47,192 | $917 | 0.1% | $17.19 | 0.0% | COM SHS | 06849F108 |
| PG | PROCTER AND GAMBLE CO | 5,378 | $917 | 0.1% | $150.52 | +8.9% | COM | 742718109 |
| IYY | ISHARES TR | 6,530 | $889 | 0.1% | $108.33 | — | DOW JONES US ETF | 464287846 |
| PEP | PEPSICO INC | 5,887 | $883 | 0.1% | $155.45 | -7.7% | COM | 713448108 |
| — | ROYCE SMALL CAP TRUST INC | 60,375 | $860 | 0.1% | $14.11 | — | COM | 780910105 |
| IJR | ISHARES TR | 8,204 | $858 | 0.1% | $102.43 | — | CORE S&P SCP ETF | 464287804 |
| SCHV | SCHWAB STRATEGIC TR | 31,980 | $850 | 0.1% | $26.58 | — | US LCAP VA ETF | 808524409 |
| — | ADVENT CONV & INCOME FD | 72,951 | $841 | 0.1% | $11.53 | — | COM | 00764C109 |
| SCHG | SCHWAB STRATEGIC TR | 33,058 | $828 | 0.1% | $25.04 | — | US LCAP GR ETF | 808524300 |
| — | REAVES UTIL INCOME FD | 25,240 | $821 | 0.1% | $32.54 | — | COM SH BEN INT | 756158101 |
| XLI | SELECT SECTOR SPDR TR | 6,144 | $805 | 0.1% | $129.32 | — | INDL | 81369Y704 |
| LLY | ELI LILLY & CO | 972 | $803 | 0.1% | $550.55 | +50.2% | COM | 532457108 |
| DUK | DUKE ENERGY CORP NEW | 6,492 | $792 | 0.1% | $108.93 | +1.5% | COM NEW | 26441C204 |
| — | BLACKROCK HEALTH SCIENCES TE | 53,109 | $791 | 0.1% | $14.90 | — | COM SHS | 09260E105 |
| — | WESTERN ASSET HIGH INCOM FD | 188,100 | $786 | 0.1% | $4.18 | — | COM | 95766J102 |
| HON | HONEYWELL INTL INC | 3,683 | $780 | 0.1% | $180.16 | +10.1% | COM | 438516106 |
| CL | COLGATE PALMOLIVE CO | 8,211 | $769 | 0.1% | $82.25 | +6.8% | COM | 194162103 |
| — | XAI MADISON EQUITY PREMIUM I | 122,800 | $753 | 0.1% | $6.13 | — | COM | 557437100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,974 | $739 | 0.1% | $168.48 | +42.1% | COM | 459200101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 49,662 | $728 | 0.1% | $10.55 | +27.3% | COM | 69121K104 |
| LDUR | PIMCO ETF TR | 7,553 | $725 | 0.1% | $94.02 | — | ENHNCD LW DUR AC | 72201R718 |
| MRK | MERCK & CO INC | 8,073 | $725 | 0.1% | $100.66 | -10.5% | COM | 58933Y105 |
| JAAA | JANUS DETROIT STR TR | 14,176 | $719 | 0.1% | $50.80 | — | HENDRSON AAA CL | 47103U845 |
| BLK | BLACKROCK INC | 738 | $698 | 0.1% | $991.05 | -2.9% | COM | 09290D101 |
| PEY | INVESCO EXCHANGE TRADED FD T | 32,359 | $695 | 0.1% | $20.66 | — | HIG YLD EQ DIV | 46137V563 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 16,830 | $687 | 0.1% | $40.83 | — | EUROPE ALPHADEX | 33737J117 |
| — | ABRDN INCOME CREDIT STRATEGI | 116,186 | $684 | 0.1% | $5.89 | — | COM | 003057106 |
| CW | CURTISS WRIGHT CORP | 2,154 | $683 | 0.1% | $167.84 | +100.6% | COM | 231561101 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 80,700 | $677 | 0.1% | $8.39 | — | COM SH BEN INT | 00326L100 |
| EEM | ISHARES TR | 15,350 | $671 | 0.1% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| — | EATON VANCE TAX-MANAGED DIVE | 46,999 | $670 | 0.1% | $14.26 | — | COM | 27828N102 |
| — | RIVERNORTH OPPORTUNITIES FD | 56,227 | $663 | 0.1% | $11.79 | — | COM | 76881Y109 |
| MINT | PIMCO ETF TR | 6,587 | $663 | 0.1% | $100.70 | — | ENHAN SHRT MA AC | 72201R833 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 107,250 | $662 | 0.1% | $6.17 | — | COM | 92912J102 |
| — | EATON VANCE TAX-MANAGED GLOB | 80,925 | $659 | 0.1% | $8.14 | — | COM | 27829F108 |
| — | CALAMOS STRATEGIC TOTAL RETU | 40,134 | $649 | 0.1% | $16.18 | — | COM SH BEN INT | 128125101 |
| CFA | VICTORY PORTFOLIOS II | 7,659 | $647 | 0.1% | $84.44 | — | VCSHS US 500 VOL | 92647N766 |
| — | ROYCE MICRO-CAP TR INC | 76,179 | $642 | 0.1% | $8.53 | — | COM | 780915104 |
| — | PIMCO CORPORATE & INCOME OPP | 44,133 | $638 | 0.1% | $14.19 | — | COM | 72201B101 |
| AVUV | AMERICAN CENTY ETF TR | 7,318 | $638 | 0.1% | $94.38 | — | US SML CP VALU | 025072877 |
| CSCO | CISCO SYS INC | 10,051 | $620 | 0.1% | $47.69 | +26.0% | COM | 17275R102 |
| BIZD | VANECK ETF TRUST | 36,319 | $609 | 0.1% | $16.67 | — | BDC INCOME ETF | 92189F411 |
| — | VOYA GLBL EQTY DIV & PREM OP | 100,500 | $580 | 0.1% | $5.77 | — | COM | 92912T100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,160 | $577 | 0.1% | $423.68 | +16.7% | COM | 879360105 |
| AMD | ADVANCED MICRO DEVICES INC | 5,618 | $577 | 0.1% | $137.21 | -19.0% | COM | 007903107 |
| AMLP | ALPS ETF TR | 11,053 | $574 | 0.1% | $51.94 | — | ALERIAN MLP | 00162Q452 |
| PFFA | ETFIS SER TR I | 26,773 | $568 | 0.1% | $20.92 | — | VIRTUS INFRCAP | 26923G822 |
| MA | MASTERCARD INCORPORATED | 1,028 | $563 | 0.1% | $425.33 | +27.4% | CL A | 57636Q104 |
| VDC | VANGUARD WORLD FD | 2,560 | $560 | 0.1% | $207.88 | — | CONSUM STP ETF | 92204A207 |
| SBUX | STARBUCKS CORP | 5,678 | $557 | 0.1% | $95.12 | +6.2% | COM | 855244109 |
| — | ARES DYNAMIC CR ALLOCATION F | 39,250 | $554 | 0.1% | $14.12 | — | COM | 04014F102 |
| CRM | SALESFORCE INC | 2,060 | $553 | 0.1% | $316.76 | -2.4% | COM | 79466L302 |
| PWZ | INVESCO EXCH TRADED FD TR II | 23,151 | $552 | 0.1% | $24.69 | — | CALIF AMT MUN | 46138E206 |
| CGBL | CAPITAL GROUP CORE BALANCED | 17,815 | $552 | 0.1% | $31.22 | — | SHS | 14021D107 |
| BA | BOEING CO | 3,187 | $543 | 0.1% | $195.00 | -11.2% | COM | 097023105 |
| EMXC | ISHARES INC | 9,761 | $538 | 0.1% | $55.09 | — | MSCI EMRG CHN | 46434G764 |
| — | COHEN & STEERS CLOSED-END OP | 43,400 | $524 | 0.1% | $12.07 | — | COM | 19248P106 |
| — | NEUBERGER BERMAN REAL ESTATE | 158,206 | $522 | 0.1% | $3.29 | — | COM | 64190A103 |
| IWF | ISHARES TR | 1,445 | $522 | 0.1% | $296.77 | — | RUS 1000 GRW ETF | 464287614 |
| VZ | VERIZON COMMUNICATIONS INC | 11,456 | $520 | 0.1% | $36.33 | +9.0% | COM | 92343V104 |
| TRV | TRAVELERS COMPANIES INC | 1,950 | $516 | 0.1% | $244.86 | +0.2% | COM | 89417E109 |
| BX | BLACKSTONE INC | 3,682 | $515 | 0.1% | $154.86 | +2.1% | COM | 09260D107 |
| VB | VANGUARD INDEX FDS | 2,309 | $512 | 0.1% | $203.66 | — | SMALL CP ETF | 922908751 |
| EFX | EQUIFAX INC | 2,087 | $508 | 0.1% | $203.94 | +22.4% | COM | 294429105 |
| — | GAMCO GLOBAL GOLD NAT RES & | 116,128 | $507 | 0.1% | $4.37 | — | COM SH BEN INT | 36465A109 |
| AIQ | GLOBAL X FDS | 13,550 | $493 | 0.1% | $36.38 | — | ARTIFICIAL ETF | 37954Y632 |
| LOW | LOWES COS INC | 2,112 | $493 | 0.1% | $193.74 | +24.9% | COM | 548661107 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 13,850 | $478 | 0.1% | $34.54 | — | FT VEST U.S EQT | 33740U711 |
| FV | FIRST TR EXCHANGE TRADED FD | 8,596 | $472 | 0.1% | $54.86 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | PRINCIPAL REAL ESTATE INCOME | 44,500 | $469 | 0.1% | $10.53 | — | SHS BEN INT | 74255X104 |
| SMH | VANECK ETF TRUST | 2,202 | $466 | 0.1% | $174.92 | — | SEMICONDUCTR ETF | 92189F676 |
| SYK | STRYKER CORPORATION | 1,230 | $458 | 0.1% | $271.63 | +38.8% | COM | 863667101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 9,914 | $456 | 0.1% | $46.02 | — | S&P 500 TOP 50 | 46137V233 |
| IAU | ISHARES GOLD TR | 7,694 | $454 | 0.1% | $40.95 | — | ISHARES NEW | 464285204 |
| — | PARAMOUNT GLOBAL | 37,905 | $453 | 0.1% | $14.16 | — | CLASS B COM | 92556H206 |
| PCEF | INVESCO EXCH TRADED FD TR II | 24,000 | $452 | 0.1% | $18.85 | — | CEF INM COMPSI | 46138E404 |
| — | LMP CAP & INCOME FD INC | 28,288 | $451 | 0.1% | $15.93 | — | COM | 50208A102 |
| DVA | DAVITA INC | 2,835 | $434 | 0.1% | $80.13 | +96.1% | COM | 23918K108 |
| BIO | BIO RAD LABS INC | 1,780 | $434 | 0.1% | $300.83 | 0.0% | CL A | 090572207 |
| XLV | SELECT SECTOR SPDR TR | 2,924 | $427 | 0.1% | $139.71 | — | SBI HEALTHCARE | 81369Y209 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 11,824 | $421 | 0.1% | $35.28 | — | SHS CREATION UNI | 14020W106 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 7,000 | $419 | 0.1% | $52.11 | +16.1% | COM | 88023U101 |
| QUAL | ISHARES TR | 2,447 | $418 | 0.1% | $156.62 | — | MSCI USA QLT FCT | 46432F339 |
| — | NUVEEN REAL ESTATE INCOME FD | 50,300 | $414 | 0.1% | $8.24 | — | COM | 67071B108 |
| MAYW | AIM ETF PRODUCTS TRUST | 13,520 | $414 | 0.1% | $30.64 | — | US LAGCP B20 MAY | 00888H752 |
| — | BLACKROCK ENHANCED GLOBAL DI | 37,977 | $412 | 0.1% | $10.85 | — | COM | 092501105 |
| XLY | SELECT SECTOR SPDR TR | 2,071 | $409 | 0.1% | $177.64 | — | SBI CONS DISCR | 81369Y407 |
| — | NUVEEN MULTI ASSET INCOME FU | 34,011 | $409 | 0.1% | $12.02 | — | COM | 670750108 |
| IWP | ISHARES TR | 3,463 | $407 | 0.1% | $107.10 | — | RUS MD CP GR ETF | 464287481 |
| VBR | VANGUARD INDEX FDS | 2,181 | $406 | 0.1% | $169.41 | — | SM CP VAL ETF | 922908611 |
| SGOV | ISHARES TR | 4,004 | $403 | 0.1% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| HCC | WARRIOR MET COAL INC | 8,425 | $402 | 0.1% | $63.89 | -20.1% | COM | 93627C101 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,020 | $402 | 0.1% | $99.98 | — | DORSEY WRIGHT MO | 46137V837 |
| VYM | VANGUARD WHITEHALL FDS | 3,100 | $400 | 0.1% | $128.96 | — | HIGH DIV YLD | 921946406 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,539 | $399 | 0.1% | $55.48 | 0.0% | COM | 110122108 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 98,328 | $396 | 0.1% | $4.03 | — | COM | 003011103 |
| NDIV | AMPLIFY ETF TR | 13,480 | $390 | 0.1% | $28.95 | — | NAT RES DIVIDEND | 032108730 |
| ESGU | ISHARES TR | 3,192 | $389 | 0.1% | $101.80 | — | ESG AWR MSCI USA | 46435G425 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 27,943 | $388 | 0.1% | $13.10 | — | COM BEN SHS | 69355M107 |
| ICSH | ISHARES TR | 7,631 | $387 | 0.1% | $50.43 | — | ULTRA SHORT DUR | 46434V878 |
| LMT | LOCKHEED MARTIN CORP | 866 | $387 | 0.1% | $434.01 | +3.3% | COM | 539830109 |
| XTEAX | TORTOISE SUSTAINABLE & SOCIA | 34,000 | $386 | 0.1% | $11.36 | — | COM SH BEN INT | 27901F109 |
| HDV | ISHARES TR | 3,182 | $385 | 0.1% | $105.53 | — | CORE HIGH DV ETF | 46429B663 |
| T | AT&T INC | 13,469 | $381 | 0.1% | $17.69 | +37.7% | COM | 00206R102 |
| — | BLACKROCK ENHANCED EQUITY DI | 44,084 | $379 | 0.1% | $8.60 | — | COM | 09251A104 |
| FSK | FS KKR CAP CORP | 17,638 | $370 | 0.1% | $15.29 | +25.8% | COM | 302635206 |
| IJH | ISHARES TR | 6,146 | $359 | 0.1% | $80.77 | — | CORE S&P MCP ETF | 464287507 |
| FDHY | FIDELITY COVINGTON TRUST | 7,438 | $357 | 0.1% | $45.74 | — | ENHANCED HIGH YI | 316092618 |
| — | LIBERTY ALL STAR EQUITY FD | 53,963 | $353 | 0.0% | $6.55 | — | SH BEN INT | 530158104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 43,785 | $349 | 0.0% | $7.96 | — | COM | 67073B106 |
| PSTG | PURE STORAGE INC | 7,816 | $346 | 0.0% | $35.07 | +72.0% | CL A | 74624M102 |
| — | COHEN & STEERS TOTAL RETURN | 28,575 | $345 | 0.0% | $12.09 | — | COM | 19247R103 |
| UPS | UNITED PARCEL SERVICE INC | 3,112 | $342 | 0.0% | $143.55 | -21.5% | CL B | 911312106 |
| ORCL | ORACLE CORP | 2,443 | $342 | 0.0% | $121.01 | +33.5% | COM | 68389X105 |
| — | BLACKROCK SCIENCE & TECHNOLO | 19,214 | $341 | 0.0% | $17.74 | — | SHS BEN INT | 09260K101 |
| — | NUVEEN FLOATING RATE INCOME | 40,240 | $341 | 0.0% | $8.46 | — | COM | 67072T108 |
| AVGO | BROADCOM INC | 2,030 | $340 | 0.0% | $157.17 | +33.5% | COM | 11135F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,676 | $339 | 0.0% | $50.36 | — | VAN FTSE DEV MKT | 921943858 |
| IWD | ISHARES TR | 1,796 | $338 | 0.0% | $180.17 | — | RUS 1000 VAL ETF | 464287598 |
| — | TORTOISE ENERGY INFRA CORP | 7,800 | $336 | 0.0% | $43.05 | — | COM | 89147L886 |
| KMPR | KEMPER CORP | 4,944 | $331 | 0.0% | $57.96 | +14.5% | COM | 488401100 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 32,657 | $325 | 0.0% | $9.96 | — | COM | 00302M106 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 24,825 | $325 | 0.0% | $13.08 | — | SHS | 67075G103 |
| CB | CHUBB LIMITED | 1,070 | $323 | 0.0% | $280.45 | -1.5% | COM | H1467J104 |
| ESGV | VANGUARD WORLD FD | 3,295 | $323 | 0.0% | $97.95 | — | ESG US STK ETF | 921910733 |
| SCHM | SCHWAB STRATEGIC TR | 12,237 | $321 | 0.0% | $26.20 | — | US MID-CAP ETF | 808524508 |
| UNH | UNITEDHEALTH GROUP INC | 607 | $318 | 0.0% | $506.77 | -1.4% | COM | 91324P102 |
| TIP | ISHARES TR | 2,820 | $313 | 0.0% | $107.68 | — | TIPS BD ETF | 464287176 |
| LQD | ISHARES TR | 2,872 | $312 | 0.0% | $108.69 | — | IBOXX INV CP ETF | 464287242 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 15,091 | $311 | 0.0% | $20.64 | — | SHS | 879105104 |
| ARCC | ARES CAPITAL CORP | 14,036 | $311 | 0.0% | $17.86 | +16.7% | COM | 04010L103 |
| — | BLACKROCK ENHANCED INTL DIV | 55,317 | $310 | 0.0% | $5.61 | — | COM BENE INTER | 092524107 |
| — | VIRTUS DIVIDEND INTEREST & P | 25,500 | $309 | 0.0% | $12.13 | — | COM | 92840R101 |
| — | SRH TOTAL RETURN FUND INC | 17,800 | $307 | 0.0% | $17.25 | — | COM | 101507101 |
| CVNA | CARVANA CO | 1,450 | $303 | 0.0% | $143.59 | +54.1% | CL A | 146869102 |
| MO | ALTRIA GROUP INC | 5,018 | $301 | 0.0% | $42.58 | +19.9% | COM | 02209S103 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 11,365 | $301 | 0.0% | $26.45 | — | FT VEST NAS | 33740F557 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 562 | $300 | 0.0% | $556.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| ESML | ISHARES TR | 7,796 | $299 | 0.0% | $41.09 | — | ESG AWARE MSCI | 46435U663 |
| — | VOYA INFRASTRUCTURE INDLS & | 28,200 | $298 | 0.0% | $10.58 | — | COM | 92912X101 |
| QCOM | QUALCOMM INC | 1,932 | $297 | 0.0% | $159.68 | 0.0% | COM | 747525103 |
| TPZ | TORTOISE CAPITAL SERIES TRUS | 14,289 | $295 | 0.0% | $20.65 | — | ESSENTIAL ENERGY | 890930100 |
| HYG | ISHARES TR | 3,650 | $288 | 0.0% | $78.65 | — | IBOXX HI YD ETF | 464288513 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 6,025 | $287 | 0.0% | $47.99 | — | FT VEST US EQT | 33740U208 |
| FDX | FEDEX CORP | 1,155 | $282 | 0.0% | $271.73 | -6.7% | COM | 31428X106 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 21,000 | $280 | 0.0% | $13.31 | — | COM | 56064Q107 |
| — | EATON VANCE TAX-MANAGED GLOB | 33,600 | $277 | 0.0% | $8.25 | — | COM | 27829C105 |
| — | EATON VANCE TX ADV GLBL DIV | 14,967 | $273 | 0.0% | $18.22 | — | COM | 27828S101 |
| — | PIMCO ACCESS INCOME FUND | 16,723 | $269 | 0.0% | $15.58 | — | SHS BENFIN INT | 72203T100 |
| — | NUVEEN CR STRATEGIES INCOME | 49,800 | $268 | 0.0% | $5.38 | — | COM SHS | 67073D102 |
| TGT | TARGET CORP | 2,564 | $268 | 0.0% | $120.21 | 0.0% | COM | 87612E106 |
| SPYM | SPDR SERIES TRUST | 4,065 | $267 | 0.0% | $68.94 | — | PORTFOLIO S&P500 | 78464A854 |
| ENB | ENBRIDGE INC | 6,026 | $267 | 0.0% | $37.15 | +11.4% | COM | 29250N105 |
| USRT | ISHARES TR | 4,598 | $265 | 0.0% | $47.18 | — | CRE U S REIT ETF | 464288521 |
| — | PIMCO DYNAMIC INCOME FD | 13,331 | $264 | 0.0% | $18.67 | — | SHS | 72201Y101 |
| NJAN | INNOVATOR ETFS TRUST | 5,690 | $264 | 0.0% | $46.37 | — | GRWT100 PWR BF | 45782C466 |
| PFLD | ETF SER SOLUTIONS | 13,051 | $264 | 0.0% | $20.72 | — | AAM LW DUR PFD | 26922A198 |
| KWEB | KRANESHARES TRUST | 7,510 | $262 | 0.0% | $26.82 | — | CSI CHI INTERNET | 500767306 |
| O | REALTY INCOME CORP | 4,476 | $260 | 0.0% | $52.58 | 0.0% | COM | 756109104 |
| — | CALAMOS GBL DYN INCOME FUND | 40,600 | $259 | 0.0% | $6.39 | — | COM | 12811L107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,850 | $255 | 0.0% | $89.64 | — | CAP STRENGTH ETF | 33733E104 |
| — | WESTERN ASSET HIGH INCOME OP | 63,369 | $252 | 0.0% | $3.98 | — | COM | 95766K109 |
| SRE | SEMPRA | 3,520 | $251 | 0.0% | $68.02 | +11.0% | COM | 816851109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,981 | $251 | 0.0% | $63.00 | — | NASDAQ CYB ETF | 33734X846 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 5,137 | $251 | 0.0% | $47.13 | — | FT VEST US EQT | 33740F763 |
| TLT | ISHARES TR | 2,719 | $248 | 0.0% | $96.27 | — | 20 YR TR BD ETF | 464287432 |
| — | VOYA EMERGING MKTS HIGH DIVI | 46,000 | $246 | 0.0% | $5.34 | — | COM | 92912P108 |
| ITW | ILLINOIS TOOL WKS INC | 990 | $246 | 0.0% | $257.33 | -2.6% | COM | 452308109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 12,021 | $244 | 0.0% | $19.88 | — | COM NEW | 035710839 |
| TJX | TJX COS INC NEW | 1,999 | $243 | 0.0% | $117.72 | +2.0% | COM | 872540109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 19,800 | $242 | 0.0% | $12.23 | — | COM SH BEN INT | 67070X101 |
| PMAY | INNOVATOR ETFS TRUST | 6,700 | $240 | 0.0% | $35.80 | — | US EQTY PWR BUF | 45782C318 |
| IVW | ISHARES TR | 2,542 | $236 | 0.0% | $86.17 | — | S&P 500 GRWT ETF | 464287309 |
| VCR | VANGUARD WORLD FD | 723 | $235 | 0.0% | $317.73 | — | CONSUM DIS ETF | 92204A108 |
| AFL | AFLAC INC | 2,114 | $235 | 0.0% | $83.80 | +24.2% | COM | 001055102 |
| XLU | SELECT SECTOR SPDR TR | 2,946 | $232 | 0.0% | $78.85 | — | SBI INT-UTILS | 81369Y886 |
| — | FIRST TR SR FLTG RATE INCOME | 22,830 | $231 | 0.0% | $10.14 | — | COM | 33733U108 |
| COFS | CHOICEONE FINL SVCS INC | 8,000 | $230 | 0.0% | $24.71 | +25.0% | COM | 170386106 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 8,773 | $229 | 0.0% | $26.15 | — | FT VEST NAS | 33740F649 |
| MGV | VANGUARD WORLD FD | 1,768 | $228 | 0.0% | $128.84 | — | MEGA CAP VAL ETF | 921910840 |
| ETN | EATON CORP PLC | 830 | $226 | 0.0% | $254.02 | +21.5% | SHS | G29183103 |
| — | VOYA GLBL ADV & PREM OPP FD | 22,950 | $225 | 0.0% | $9.82 | — | COM | 92912R104 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 6,717 | $224 | 0.0% | $34.39 | — | SHS CREATION UNI | 14020V108 |
| VFH | VANGUARD WORLD FD | 1,872 | $224 | 0.0% | $109.91 | — | FINANCIALS ETF | 92204A405 |
| WM | WASTE MGMT INC DEL | 958 | $222 | 0.0% | $218.39 | 0.0% | COM | 94106L109 |
| IGV | ISHARES TR | 2,482 | $221 | 0.0% | $88.99 | — | EXPANDED TECH | 464287515 |
| — | SPECIAL OPPORTUNITIES FD INC | 14,700 | $221 | 0.0% | $15.02 | — | COM | 84741T104 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 5,710 | $221 | 0.0% | $38.67 | — | FT VEST U.S | 33740U810 |
| — | COHEN & STEERS REIT & PFD & | 9,902 | $219 | 0.0% | $22.07 | — | COM | 19247X100 |
| KHC | KRAFT HEINZ CO | 7,173 | $218 | 0.0% | $28.34 | 0.0% | COM | 500754106 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,650 | $218 | 0.0% | $132.25 | — | TECH ALPHADEX | 33734X176 |
| — | ABRDN GLOBAL INFRA INCOME FU | 11,779 | $217 | 0.0% | $18.39 | — | COM SHS BEN INT | 00326W106 |
| PM | PHILIP MORRIS INTL INC | 1,364 | $217 | 0.0% | $91.76 | +49.3% | COM | 718172109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,556 | $216 | 0.0% | $18.35 | +378.5% | CL A | 69608A108 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 4,965 | $216 | 0.0% | $44.58 | — | FT VEST UQ EQT | 33740U505 |
| HAFN | HAFNIA LTD | 51,796 | $215 | 0.0% | $4.83 | 0.0% | SHS | Y2990R101 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 5,177 | $214 | 0.0% | $43.57 | — | US VALUE FACTR | 46641Q753 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 4,280 | $214 | 0.0% | $50.52 | — | FT VEST US EQT | 33740F722 |
| COP | CONOCOPHILLIPS | 2,017 | $212 | 0.0% | $102.31 | -5.4% | COM | 20825C104 |
| SHOP | SHOPIFY INC | 2,217 | $212 | 0.0% | $97.26 | +12.0% | CL A SUB VTG SHS | 82509L107 |
| ITA | ISHARES TR | 1,377 | $211 | 0.0% | $127.83 | — | US AER DEF ETF | 464288760 |
| MLPX | GLOBAL X FDS | 3,300 | $211 | 0.0% | $63.81 | — | GLB X MLP ENRG I | 37954Y293 |
| SOFI | SOFI TECHNOLOGIES INC | 18,100 | $211 | 0.0% | $14.41 | 0.0% | COM | 83406F102 |
| CMI | CUMMINS INC | 668 | $209 | 0.0% | $343.44 | +0.8% | COM | 231021106 |
| GILD | GILEAD SCIENCES INC | 1,863 | $209 | 0.0% | $87.00 | +15.5% | COM | 375558103 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 7,375 | $209 | 0.0% | $28.29 | — | FT VEST NAS | 33740F581 |
| IJJ | ISHARES TR | 1,736 | $208 | 0.0% | $107.13 | — | S&P MC 400VL ETF | 464287705 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 4,645 | $207 | 0.0% | $45.70 | — | FT VEST US EQT | 33740U307 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 7,800 | $207 | 0.0% | $26.51 | — | FT VEST NAS | 33740U836 |
| MUB | ISHARES TR | 1,953 | $206 | 0.0% | $105.44 | — | NATIONAL MUN ETF | 464288414 |
| MPC | MARATHON PETE CORP | 1,412 | $206 | 0.0% | $148.83 | -2.5% | COM | 56585A102 |
| ESGD | ISHARES TR | 2,508 | $205 | 0.0% | $81.69 | — | ESG AW MSCI EAFE | 46435G516 |
| FNDF | SCHWAB STRATEGIC TR | 5,617 | $203 | 0.0% | $36.14 | — | FUNDAMENTAL INTL | 808524755 |
| VIS | VANGUARD WORLD FD | 817 | $202 | 0.0% | $247.55 | — | INDUSTRIAL ETF | 92204A603 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 4,825 | $200 | 0.0% | $42.63 | — | FT VEST US EQT | 33740F664 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,850 | $200 | 0.0% | $34.20 | — | S&P500 EQL TEC | 46137V282 |
| — | JOHN HANCOCK DIVERSIFIED INC | 19,200 | $200 | 0.0% | $10.40 | — | COM | 47804L102 |
| — | NUVEEN CORE EQUITY ALPHA FD | 13,600 | $198 | 0.0% | $14.59 | — | COM | 67090X107 |
| LOOP | LOOP INDS INC | 167,616 | $193 | 0.0% | $2.50 | -52.0% | COM | 543518104 |
| — | DOUBLELINE INCOME SOLUTIONS | 14,616 | $184 | 0.0% | $12.22 | — | COM | 258622109 |
| — | WESTERN ASSET MANAGED MUNS F | 17,900 | $184 | 0.0% | $10.29 | — | COM | 95766M105 |
| F | FORD MTR CO | 18,153 | $182 | 0.0% | $9.87 | -6.4% | COM | 345370860 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 16,886 | $181 | 0.0% | $10.65 | — | COM | 09254L107 |
| — | NUVEEN REAL ASSET INCOME & G | 12,213 | $158 | 0.0% | $12.94 | — | COM | 67074Y105 |
| — | ABRDN WORLD HEALTHCARE FUND | 12,400 | $143 | 0.0% | $11.53 | — | BEN INT SHS | 87911L108 |
| — | NUVEEN CALIF SELECT TAX FREE | 10,655 | $141 | 0.0% | $13.19 | — | SH BEN INT | 67063R103 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 11,200 | $134 | 0.0% | $11.94 | — | COM | 723653101 |
| — | BLACKROCK RES & COMMODITIES | 14,042 | $131 | 0.0% | $9.33 | — | SHS | 09257A108 |
| — | EATON VANCE RISK-MANAGED DIV | 15,300 | $129 | 0.0% | $8.46 | — | COM | 27829G106 |
| — | DESTRA MULTI-ALTERNATIVE FD | 14,200 | $120 | 0.0% | $8.48 | — | COMMON SHARES | 25065A502 |
| — | GABELLI HLTHCARE & WELLNESS | 11,800 | $119 | 0.0% | $10.08 | — | SHS | 36246K103 |
| — | ALLSPRING INCOME OPPORTUNIT | 16,300 | $111 | 0.0% | $6.84 | — | INC OPPTY FD | 94987B105 |
| — | HIGH INCOME SECS FD | 16,500 | $110 | 0.0% | $6.65 | — | SHS BEN INT | 42968F108 |
| CTSO | CYTOSORBENTS CORP | 104,139 | $104 | 0.0% | $1.05 | 0.0% | COM NEW | 23283X206 |
| AHRT | ARMADA HOFFLER PPTYS INC | 13,687 | $103 | 0.0% | $7.51 | — | COM | 04208T108 |
| — | EATON VANCE SR INCOME TR | 17,600 | $103 | 0.0% | $5.84 | — | SH BEN INT | 27826S103 |
| — | FRANKLIN LTD DURATION INCOME | 13,000 | $84 | 0.0% | $6.46 | — | COM | 35472T101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,500 | $81 | 0.0% | $81.99 | — | Call | 01609W102 |
| — | GAMCO NAT RES GOLD & INCOME | 10,000 | $61 | 0.0% | $6.09 | — | SH BEN INT | 36465E101 |
| FEMY | FEMASYS INC | 47,055 | $59 | 0.0% | $1.15 | +17.3% | COM | 31447E105 |
| MTA | METALLA RTY & STREAMING LTD | 20,100 | $58 | 0.0% | $3.17 | -8.8% | COM NEW | 59124U605 |
| ABEV | AMBEV SA | 20,952 | $49 | 0.0% | $2.33 | — | SPONSORED ADR | 02319V103 |
| — | INVESCO SR INCOME TR | 10,000 | $38 | 0.0% | $3.75 | — | COM | 46131H107 |
| OXY | OCCIDENTAL PETE CORP | 3,200 | $26 | 0.0% | $55.95 | -14.5% | Call | 674599105 |
| CVX | CHEVRON CORP NEW | 500 | $15 | 0.0% | $145.08 | +3.7% | Call | 166764100 |
| DIS | DISNEY WALT CO | 700 | $13 | 0.0% | $95.23 | +11.6% | Call | 254687106 |
| AMZN | AMAZON COM INC | 100 | $9 | 0.0% | $129.79 | +67.2% | Call | 023135106 |
| KWEB | KRANESHARES TRUST | 800 | $7 | 0.0% | $26.82 | — | Call | 500767306 |
| SNSE | SENSEI BIOTHERAPEUTICS INC | 16,514 | $7 | 0.0% | $9.51 | 0.0% | COM NEW | 81728A207 |
| GOOGL | ALPHABET INC | 100 | $6 | 0.0% | $128.55 | +40.6% | Call | 02079K305 |
| V | VISA INC | 100 | $1 | 0.0% | $225.86 | +48.9% | Call | 92826C839 |
| UPS | UNITED PARCEL SERVICE INC | 300 | $0 | 0.0% | $143.55 | -21.5% | Call | 911312106 |