CIK: 0002018090 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Apr 30, 2024
Total Value ($000): $149,249 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 24,000 | $11,407 | 7.6% | $475.29 | — | Put | 78462F103 |
| USFR | WISDOMTREE TR | 217,531 | $10,929 | 7.3% | $50.24 | — | FLOATNG RAT TREA | 97717Y527 |
| AAPL | APPLE INC | 34,412 | $6,625 | 4.4% | $182.81 | 0.0% | COM | 037833100 |
| SBUX | STARBUCKS CORP | 61,500 | $5,905 | 4.0% | $92.19 | 0.0% | Put | 855244109 |
| SBUX | STARBUCKS CORP | 60,318 | $5,791 | 3.9% | $92.19 | 0.0% | COM | 855244109 |
| DGRW | WISDOMTREE TR | 71,616 | $5,033 | 3.4% | $70.28 | — | US QTLY DIV GRT | 97717X669 |
| SPYM | SPDR SER TR | 86,829 | $4,854 | 3.3% | $55.90 | — | PORTFOLIO S&P500 | 78464A854 |
| MSFT | MICROSOFT CORP | 12,725 | $4,785 | 3.2% | $350.36 | 0.0% | COM | 594918104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 86,656 | $4,353 | 2.9% | $50.23 | — | ULTRA SHRT INC | 46641Q837 |
| PAUG | INNOVATOR ETFS TR | 130,077 | $4,341 | 2.9% | $33.37 | — | US EQTY PWR BF | 45782C680 |
| IVV | ISHARES TR | 6,620 | $3,162 | 2.1% | $477.62 | — | CORE S&P500 ETF | 464287200 |
| GOVT | ISHARES TR | 127,636 | $2,941 | 2.0% | $23.04 | — | US TREAS BD ETF | 46429B267 |
| AMZN | AMAZON COM INC | 17,687 | $2,687 | 1.8% | $140.18 | 0.0% | COM | 023135106 |
| V | VISA INC | 9,330 | $2,429 | 1.6% | $242.67 | 0.0% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 4,582 | $2,269 | 1.5% | $46.31 | 0.0% | COM | 67066G104 |
| KO | COCA COLA CO | 36,449 | $2,148 | 1.4% | $53.26 | 0.0% | COM | 191216100 |
| KO | COCA COLA CO | 34,700 | $2,045 | 1.4% | $53.26 | 0.0% | Put | 191216100 |
| GOOG | ALPHABET INC | 13,663 | $1,926 | 1.3% | $134.68 | 0.0% | CAP STK CL C | 02079K107 |
| EFV | ISHARES TR | 35,413 | $1,845 | 1.2% | $52.10 | — | EAFE VALUE ETF | 464288877 |
| CELH | CELSIUS HLDGS INC | 32,790 | $1,788 | 1.2% | $53.37 | 0.0% | COM NEW | 15118V207 |
| FCAL | FIRST TR EXCH TRADED FD III | 33,697 | $1,682 | 1.1% | $49.91 | — | CALIF MUN INCM | 33739P863 |
| QUAL | ISHARES TR | 10,791 | $1,588 | 1.1% | $147.14 | — | MSCI USA QLT FCT | 46432F339 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,445 | $1,585 | 1.1% | $350.99 | 0.0% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 3,216 | $1,529 | 1.0% | $475.29 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 4,313 | $1,527 | 1.0% | $323.40 | 0.0% | CL A | 30303M102 |
| IJR | ISHARES TR | 12,838 | $1,390 | 0.9% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,198 | $1,227 | 0.8% | $170.40 | — | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 3,485 | $1,208 | 0.8% | $293.72 | 0.0% | COM | 437076102 |
| LLY | ELI LILLY & CO | 1,944 | $1,133 | 0.8% | $575.10 | 0.0% | COM | 532457108 |
| GOOGL | ALPHABET INC | 7,342 | $1,026 | 0.7% | $133.35 | 0.0% | CAP STK CL A | 02079K305 |
| IYW | ISHARES TR | 8,142 | $999 | 0.7% | $122.74 | — | U.S. TECH ETF | 464287721 |
| SCHZ | SCHWAB STRATEGIC TR | 18,157 | $846 | 0.6% | $46.62 | — | US AGGREGATE B | 808524839 |
| UNH | UNITEDHEALTH GROUP INC | 1,573 | $828 | 0.6% | $511.31 | 0.0% | COM | 91324P102 |
| IWF | ISHARES TR | 2,657 | $805 | 0.5% | $303.13 | — | RUS 1000 GRW ETF | 464287614 |
| IUSB | ISHARES TR | 17,306 | $797 | 0.5% | $46.07 | — | CORE TOTAL USD | 46434V613 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 20,035 | $781 | 0.5% | $38.99 | — | FT CBOE EQTY BFR | 33740U505 |
| VTV | VANGUARD INDEX FDS | 5,132 | $767 | 0.5% | $149.50 | — | VALUE ETF | 922908744 |
| PECO | PHILLIPS EDISON & CO INC | 20,706 | $755 | 0.5% | $36.48 | — | COMMON STOCK | 71844V201 |
| EFG | ISHARES TR | 7,784 | $754 | 0.5% | $96.85 | — | EAFE GRWTH ETF | 464288885 |
| QQQ | INVESCO QQQ TR | 1,800 | $737 | 0.5% | $409.50 | — | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 647 | $723 | 0.5% | $92.23 | 0.0% | COM | 11135F101 |
| ORCL | ORACLE CORP | 6,560 | $692 | 0.5% | $106.71 | 0.0% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 3,724 | $633 | 0.4% | $144.89 | 0.0% | COM | 46625H100 |
| SLB | SCHLUMBERGER LTD | 11,988 | $624 | 0.4% | $51.21 | 0.0% | COM STK | 806857108 |
| TJX | TJX COS INC NEW | 6,591 | $618 | 0.4% | $87.27 | 0.0% | COM | 872540109 |
| ISRG | INTUITIVE SURGICAL INC | 1,828 | $617 | 0.4% | $298.09 | 0.0% | COM NEW | 46120E602 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,852 | $608 | 0.4% | $157.81 | — | S&P500 EQL WGT | 46137V357 |
| JNJ | JOHNSON & JOHNSON | 3,840 | $602 | 0.4% | $143.59 | 0.0% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 1,371 | $585 | 0.4% | $397.11 | 0.0% | CL A | 57636Q104 |
| IWX | ISHARES TR | 8,170 | $573 | 0.4% | $70.17 | — | RUS TP200 VL ETF | 464289420 |
| RBB | RBB BANCORP | 29,675 | $565 | 0.4% | $14.93 | 0.0% | COM | 74930B105 |
| RSG | REPUBLIC SVCS INC | 3,424 | $565 | 0.4% | $151.31 | 0.0% | COM | 760759100 |
| ESGU | ISHARES TR | 5,282 | $554 | 0.4% | $104.91 | — | ESG AWR MSCI USA | 46435G425 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 17,702 | $536 | 0.4% | $30.26 | — | FT CBOE VEST US | 33740U679 |
| COST | COSTCO WHSL CORP NEW | 789 | $521 | 0.3% | $573.49 | 0.0% | COM | 22160K105 |
| NFLX | NETFLIX INC | 1,061 | $517 | 0.3% | $43.65 | 0.0% | COM | 64110L106 |
| ABBV | ABBVIE INC | 3,290 | $510 | 0.3% | $135.72 | 0.0% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 3,478 | $510 | 0.3% | $140.61 | 0.0% | COM | 742718109 |
| TSLA | TESLA INC | 1,987 | $494 | 0.3% | $237.66 | 0.0% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 2,044 | $485 | 0.3% | $237.27 | — | TOTAL STK MKT | 922908769 |
| AJG | GALLAGHER ARTHUR J & CO | 2,120 | $477 | 0.3% | $232.39 | 0.0% | COM | 363576109 |
| MBB | ISHARES TR | 4,988 | $469 | 0.3% | $94.08 | — | MBS ETF | 464288588 |
| TFLO | ISHARES TR | 9,253 | $467 | 0.3% | $50.47 | — | TRS FLT RT BD | 46434V860 |
| PJAN | INNOVATOR ETFS TR | 12,074 | $450 | 0.3% | $37.24 | — | US EQTY PWR BUF | 45782C508 |
| CMCSA | COMCAST CORP NEW | 10,153 | $445 | 0.3% | $40.09 | 0.0% | CL A | 20030N101 |
| IEMG | ISHARES INC | 8,748 | $442 | 0.3% | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,891 | $426 | 0.3% | $117.86 | 0.0% | COM | 007903107 |
| — | BLACKROCK INC | 512 | $416 | 0.3% | $811.97 | — | COM | 09247X101 |
| ACN | ACCENTURE PLC IRELAND | 1,179 | $414 | 0.3% | $312.68 | 0.0% | SHS CLASS A | G1151C101 |
| FTEC | FIDELITY COVINGTON TRUST | 2,833 | $407 | 0.3% | $143.65 | — | MSCI INFO TECH I | 316092808 |
| FMB | FIRST TR EXCH TRADED FD III | 7,875 | $407 | 0.3% | $51.66 | — | MANAGD MUN ETF | 33739N108 |
| VUG | VANGUARD INDEX FDS | 1,290 | $401 | 0.3% | $310.88 | — | GROWTH ETF | 922908736 |
| VBR | VANGUARD INDEX FDS | 2,210 | $398 | 0.3% | $179.97 | — | SM CP VAL ETF | 922908611 |
| TLT | ISHARES TR | 3,997 | $395 | 0.3% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| IWM | ISHARES TR | 1,900 | $381 | 0.3% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| CSCO | CISCO SYS INC | 7,427 | $375 | 0.3% | $47.98 | 0.0% | COM | 17275R102 |
| IVW | ISHARES TR | 4,972 | $373 | 0.3% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| XOM | EXXON MOBIL CORP | 3,672 | $367 | 0.2% | $97.59 | 0.0% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 1,214 | $359 | 0.2% | $251.22 | 0.0% | COM | 149123101 |
| — | MARATHON OIL CORP | 14,595 | $353 | 0.2% | $24.16 | — | COM | 565849106 |
| CVX | CHEVRON CORP NEW | 2,356 | $351 | 0.2% | $137.80 | 0.0% | COM | 166764100 |
| AMGN | AMGEN INC | 1,212 | $349 | 0.2% | $255.10 | 0.0% | COM | 031162100 |
| MRK | MERCK & CO INC | 3,142 | $343 | 0.2% | $96.81 | 0.0% | COM | 58933Y105 |
| SPGI | S&P GLOBAL INC | 777 | $342 | 0.2% | $388.21 | 0.0% | COM | 78409V104 |
| MPC | MARATHON PETE CORP | 2,273 | $337 | 0.2% | $141.98 | 0.0% | COM | 56585A102 |
| GS | GOLDMAN SACHS GROUP INC | 864 | $333 | 0.2% | $317.74 | 0.0% | COM | 38141G104 |
| LIN | LINDE PLC | 798 | $328 | 0.2% | $383.62 | 0.0% | SHS | G54950103 |
| COP | CONOCOPHILLIPS | 2,776 | $322 | 0.2% | $109.73 | 0.0% | COM | 20825C104 |
| HP | HELMERICH & PAYNE INC | 8,818 | $319 | 0.2% | $38.66 | 0.0% | COM | 423452101 |
| — | NUVEEN AMT FREE MUN CR INC F | 26,684 | $315 | 0.2% | $11.82 | — | COM | 67071L106 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 7,766 | $313 | 0.2% | $40.24 | — | FT CBOE VEST US | 33740U307 |
| — | NUVEEN MUNICIPAL CREDIT INC | 26,207 | $310 | 0.2% | $11.82 | — | COM SH BEN INT | 67070X101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,923 | $301 | 0.2% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| WMT | WALMART INC | 1,904 | $300 | 0.2% | $51.64 | 0.0% | COM | 931142103 |
| LOW | LOWES COS INC | 1,329 | $296 | 0.2% | $194.73 | 0.0% | COM | 548661107 |
| ADBE | ADOBE INC | 482 | $288 | 0.2% | $576.76 | 0.0% | COM | 00724F101 |
| — | KAYNE ANDERSON ENERGY INFRST | 32,534 | $286 | 0.2% | $8.78 | — | COM | 486606106 |
| BK | BANK NEW YORK MELLON CORP | 5,424 | $282 | 0.2% | $43.67 | 0.0% | COM | 064058100 |
| NUE | NUCOR CORP | 1,595 | $278 | 0.2% | $153.29 | 0.0% | COM | 670346105 |
| — | XAI OCTAGON FLOATING RATE & | 37,880 | $270 | 0.2% | $7.14 | — | COM | 98400T106 |
| MUB | ISHARES TR | 2,484 | $269 | 0.2% | $108.40 | — | NATIONAL MUN ETF | 464288414 |
| VO | VANGUARD INDEX FDS | 1,157 | $269 | 0.2% | $232.64 | — | MID CAP ETF | 922908629 |
| — | NUVEEN PFD & INCOME OPPORTUN | 39,429 | $267 | 0.2% | $6.76 | — | COM | 67073B106 |
| HTGC | HERCULES CAPITAL INC | 15,546 | $259 | 0.2% | $15.82 | 0.0% | COM | 427096508 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 6,075 | $258 | 0.2% | $42.51 | — | CBOE EQT BUFER | 33740F847 |
| ETN | EATON CORP PLC | 1,056 | $254 | 0.2% | $215.55 | 0.0% | SHS | G29183103 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 12,439 | $254 | 0.2% | $19.75 | 0.0% | COM | 67401P405 |
| — | FS CREDIT OPPORTUNITIES CORP | 44,596 | $253 | 0.2% | $5.67 | — | COMMON STOCK | 30290Y101 |
| PSX | PHILLIPS 66 | 1,890 | $252 | 0.2% | $111.04 | 0.0% | COM | 718546104 |
| HON | HONEYWELL INTL INC | 1,188 | $249 | 0.2% | $172.33 | 0.0% | COM | 438516106 |
| — | NUVEEN CORE PLUS IMPACT FUND | 24,387 | $246 | 0.2% | $10.08 | — | COM BEN INT | 67080D103 |
| OEF | ISHARES TR | 1,093 | $244 | 0.2% | $223.39 | — | S&P 100 ETF | 464287101 |
| ASML | ASML HOLDING N V | 319 | $241 | 0.2% | $756.92 | — | N Y REGISTRY SHS | N07059210 |
| XMIOX | PIONEER MUN HIGH INCOME OPPO | 22,785 | $241 | 0.2% | $10.57 | — | COMMON STOCK | 723760104 |
| PFEB | INNOVATOR ETFS TR | 7,350 | $240 | 0.2% | $32.65 | — | US EQTY PWR BUF | 45782C417 |
| CEFA | GLOBAL X FDS | 8,080 | $239 | 0.2% | $29.56 | — | S&P EX US ETF | 37954Y368 |
| FIVE | FIVE BELOW INC | 1,113 | $237 | 0.2% | $183.58 | 0.0% | COM | 33829M101 |
| — | NUVEEN VRIABL RAT PFD & INM | 14,598 | $237 | 0.2% | $16.25 | — | COM | 67080R102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,237 | $231 | 0.2% | $186.55 | — | DJ INTERNT IDX | 33733E302 |
| IWB | ISHARES TR | 866 | $227 | 0.2% | $262.26 | — | RUS 1000 ETF | 464287622 |
| — | NUVEEN QUALITY MUNCP INCOME | 19,833 | $227 | 0.2% | $11.45 | — | COM | 67066V101 |
| LMT | LOCKHEED MARTIN CORP | 500 | $227 | 0.2% | $417.42 | 0.0% | COM | 539830109 |
| ABT | ABBOTT LABS | 2,048 | $225 | 0.2% | $96.07 | 0.0% | COM | 002824100 |
| SYK | STRYKER CORPORATION | 749 | $224 | 0.2% | $274.84 | 0.0% | COM | 863667101 |
| PNNT | PENNANTPARK INVT CORP | 32,248 | $223 | 0.1% | $4.71 | 0.0% | COM | 708062104 |
| PANW | PALO ALTO NETWORKS INC | 752 | $222 | 0.1% | $133.70 | 0.0% | COM | 697435105 |
| USMV | ISHARES TR | 2,818 | $220 | 0.1% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| TRGP | TARGA RES CORP | 2,530 | $220 | 0.1% | $82.03 | 0.0% | COM | 87612G101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 4,918 | $219 | 0.1% | $44.60 | — | TCW OPPORTUNIS | 33740F805 |
| UPS | UNITED PARCEL SERVICE INC | 1,394 | $219 | 0.1% | $134.26 | 0.0% | CL B | 911312106 |
| ELV | ELEVANCE HEALTH INC | 457 | $216 | 0.1% | $446.64 | 0.0% | COM | 036752103 |
| BAC | BANK AMERICA CORP | 6,388 | $215 | 0.1% | $27.61 | 0.0% | COM | 060505104 |
| IEFA | ISHARES TR | 3,053 | $215 | 0.1% | $70.35 | — | CORE MSCI EAFE | 46432F842 |
| DINO | HF SINCLAIR CORP | 3,828 | $213 | 0.1% | $49.67 | 0.0% | COM | 403949100 |
| CRM | SALESFORCE INC | 808 | $213 | 0.1% | $223.60 | 0.0% | COM | 79466L302 |
| AXP | AMERICAN EXPRESS CO | 1,121 | $210 | 0.1% | $156.99 | 0.0% | COM | 025816109 |
| AFL | AFLAC INC | 2,543 | $210 | 0.1% | $76.99 | 0.0% | COM | 001055102 |
| — | DOUBLELINE YIELD OPPORTUNITI | 14,080 | $209 | 0.1% | $14.87 | — | COM | 25862D105 |
| MSI | MOTOROLA SOLUTIONS INC | 667 | $209 | 0.1% | $295.69 | 0.0% | COM NEW | 620076307 |
| TXN | TEXAS INSTRS INC | 1,203 | $205 | 0.1% | $145.50 | 0.0% | COM | 882508104 |
| DLR | DIGITAL RLTY TR INC | 1,519 | $204 | 0.1% | $120.61 | 0.0% | COM | 253868103 |
| EQIX | EQUINIX INC | 251 | $202 | 0.1% | $733.71 | 0.0% | COM | 29444U700 |
| SHW | SHERWIN WILLIAMS CO | 648 | $202 | 0.1% | $264.03 | 0.0% | COM | 824348106 |
| — | WESTERN ASSET DIVERSIFIED IN | 14,257 | $201 | 0.1% | $14.10 | — | COM SHS BEN INT | 95790K109 |
| — | ABRDN GLOBAL INFRA INCOME FU | 10,115 | $181 | 0.1% | $17.94 | — | COM SHS BEN INT | 00326W106 |
| — | COHEN & STEERS REAL ESTATE O | 12,680 | $177 | 0.1% | $13.99 | — | SHS BENFIN INT | 19249Q103 |
| — | BLACKROCK CAP ALLOCATION TER | 11,772 | $176 | 0.1% | $14.95 | — | COM | 09260U109 |
| — | ARES DYNAMIC CR ALLOCATION F | 12,400 | $171 | 0.1% | $13.75 | — | COM | 04014F102 |
| ET | ENERGY TRANSFER L P | 12,226 | $169 | 0.1% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| — | INVESCO ADVANTAGE MUN INCOME | 18,223 | $154 | 0.1% | $8.45 | — | SH BEN INT | 46132E103 |
| — | PGIM SHORT DUR HIG YLD OPP F | 10,249 | $154 | 0.1% | $15.00 | — | COM | 69355J104 |
| — | ANGEL OAK FINL STRATEGIES IN | 12,781 | $152 | 0.1% | $11.91 | — | COM BEN INT | 03464A100 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 21,348 | $152 | 0.1% | $7.12 | — | COM | 09253R105 |
| — | NUVEEN REAL ASSET INCOME & G | 12,768 | $150 | 0.1% | $11.72 | — | COM | 67074Y105 |
| — | HIGHLAND OPPORTUNITIES | 18,552 | $143 | 0.1% | $7.69 | — | HIGHLAND INCOME | 43010E404 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 11,272 | $138 | 0.1% | $12.20 | — | SHS | 67075G103 |
| — | EATON VANCE LTD DURATION INC | 13,352 | $128 | 0.1% | $9.58 | — | COM | 27828H105 |
| LQDA | LIQUIDIA CORPORATION | 10,615 | $128 | 0.1% | $7.20 | 0.0% | COM NEW | 53635D202 |
| — | FEDERATED HERMES PREM MUNI I | 11,374 | $125 | 0.1% | $10.99 | — | COM | 31423P108 |
| — | NUVEEN CR STRATEGIES INCOME | 23,427 | $122 | 0.1% | $5.22 | — | COM SHS | 67073D102 |
| — | FIRST TR MLP & ENERGY INCOM | 13,995 | $120 | 0.1% | $8.57 | — | COM | 33739B104 |
| XPMQX | PIMCO MUN INCOME FD III | 15,352 | $113 | 0.1% | $7.39 | — | COM | 72201A103 |
| — | INVESCO TR INVT GRADE MUNS | 11,035 | $109 | 0.1% | $9.89 | — | COM | 46131M106 |
| — | MFS MULTIMARKET INCOME TR | 23,877 | $109 | 0.1% | $4.55 | — | SH BEN INT | 552737108 |
| — | ALLSPRING MULTI SECTOR INCOM | 11,506 | $109 | 0.1% | $9.44 | — | COM | 94987D101 |
| — | EATON VANCE TAX-MANAGED GLOB | 13,995 | $108 | 0.1% | $7.72 | — | COM | 27829F108 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 10,649 | $105 | 0.1% | $9.88 | — | COM | 670682103 |
| — | EATON VANCE MUNI INCOME TRUS | 10,624 | $104 | 0.1% | $9.82 | — | SH BEN INT | 27826U108 |
| — | DWS STRATEGIC MUN INCOME TR | 12,013 | $104 | 0.1% | $8.65 | — | COM | 23342Q101 |
| — | BLACKROCK ENHANCED INTL DIV | 15,543 | $82 | 0.1% | $5.27 | — | COM BENE INTER | 092524107 |
| — | FST TR NEW OPPORT MLP & ENE | 11,769 | $81 | 0.1% | $6.88 | — | COM | 33739M100 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 10,029 | $81 | 0.1% | $8.06 | — | COM SH BEN INT | 00326L100 |
| SAN | BANCO SANTANDER S.A. | 18,887 | $78 | 0.1% | $4.14 | — | ADR | 05964H105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 17,816 | $61 | 0.0% | $3.44 | — | SPONSORED ADR | 60687Y109 |
| — | VOYA GLBL EQTY DIV & PREM OP | 10,766 | $54 | 0.0% | $4.97 | — | COM | 92912T100 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 10,244 | $32 | 0.0% | $3.45 | 0.0% | COM | 71601V105 |
| IAUX | I-80 GOLD CORP | 12,070 | $21 | 0.0% | $1.54 | 0.0% | COM | 44955L106 |