Location: Los Angeles, CA
CIK: 0002045735 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Oct 6, 2025
Total Value: $599M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 65,982 | $31.72M | 5.3% | $480.68 | $375.46 | +28.0% | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 69,282 | $29.13M | 4.9% | $420.51 | $312.28 | +34.7% | CL B NEW | 084670702 |
| XLK | SELECT SECTOR SPDR TR | 122,047 | $25.42M | 4.2% | $208.27 * | $71.36 | +45.9% | TECHNOLOGY | 81369Y803 |
| SDY | SPDR SER TR | 179,631 | $23.57M | 3.9% | $131.24 | $125.81 | +4.3% | S&P DIVID ETF | 78464A763 |
| AAPL | APPLE INC | 135,450 | $23.23M | 3.9% | $171.48 | $146.82 | +15.9% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 19,599 | $14.36M | 2.4% | $732.64 | $474.99 | +52.8% | COM | 22160K105 |
| IVV | ISHARES TR | 25,469 | $13.39M | 2.2% | $525.74 | $409.14 | +28.5% | CORE S&P500 ETF | 464287200 |
| BAC | BANK AMERICA CORP | 341,185 | $12.94M | 2.2% | $37.92 * | $30.37 | +19.9% | COM | 060505104 |
| AMZN | AMAZON COM INC | 71,092 | $12.82M | 2.1% | $180.38 | $103.71 | +73.9% | COM | 023135106 |
| MU | MICRON TECHNOLOGY INC | 103,305 | $12.18M | 2.0% | $117.89 | $57.76 | +102.8% | COM | 595112103 |
| GOOG | ALPHABET INC | 74,199 | $11.3M | 1.9% | $152.26 | $99.01 | +52.6% | CAP STK CL C | 02079K107 |
| ITOT | ISHARES TR | 93,957 | $10.83M | 1.8% | $115.30 | $91.75 | +25.7% | CORE S&P TTL STK | 464287150 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 172,408 | $9.975M | 1.7% | $57.86 | $54.25 | +6.6% | EQUITY PREMIUM | 46641Q332 |
| MGK | VANGUARD WORLD FD | 33,681 | $9.653M | 1.6% | $286.61 * | $53.46 | +7.2% | MEGA GRWTH IND | 921910816 |
| VIG | VANGUARD SPECIALIZED FUNDS | 52,634 | $9.611M | 1.6% | $182.61 | $165.37 | +10.4% | DIV APP ETF | 921908844 |
| C | CITIGROUP INC | 151,130 | $9.557M | 1.6% | $63.24 * | $44.12 | +35.8% | COM NEW | 172967424 |
| V | VISA INC | 33,514 | $9.353M | 1.6% | $279.08 | $217.85 | +26.5% | COM CL A | 92826C839 |
| VUG | VANGUARD INDEX FDS | 26,719 | $9.197M | 1.5% | $344.20 * | $40.50 | +41.6% | GROWTH ETF | 922908736 |
| AXP | AMERICAN EXPRESS CO | 35,710 | $8.131M | 1.4% | $227.69 * | $159.80 | +39.4% | COM | 025816109 |
| QQQ | INVESCO QQQ TR | 18,044 | $8.012M | 1.3% | $444.01 | $326.27 | +36.1% | UNIT SER 1 | 46090E103 |
| GM | GENERAL MTRS CO | 175,571 | $7.962M | 1.3% | $45.35 | $36.58 | +21.8% | COM | 37045V100 |
| FLDR | FIDELITY MERRIMACK STR TR | 145,253 | $7.258M | 1.2% | $49.97 | $49.85 | +0.2% | LOW DURTIN ETF | 316188408 |
| MSFT | MICROSOFT CORP | 16,760 | $7.051M | 1.2% | $420.72 | $307.29 | +35.2% | COM | 594918104 |
| VGT | VANGUARD WORLD FD | 12,656 | $6.636M | 1.1% | $524.34 * | $45.68 | +43.5% | INF TECH ETF | 92204A702 |
| DIS | DISNEY WALT CO | 54,111 | $6.621M | 1.1% | $122.36 | $93.56 | +28.2% | COM | 254687106 |
| OXY | OCCIDENTAL PETE CORP | 98,967 | $6.432M | 1.1% | $64.99 * | $58.76 | +6.9% | COM | 674599105 |
| — | PARAMOUNT GLOBAL | 518,489 | $6.103M | 1.0% | $11.77 | $14.26 | — | CLASS B COM | 92556H206 |
| BABA | ALIBABA GROUP HLDG LTD | 83,872 | $6.069M | 1.0% | $72.36 | $91.56 | -21.0% | SPONSORED ADS | 01609W102 |
| VT | VANGUARD INTL EQUITY INDEX F | 50,028 | $5.528M | 0.9% | $110.50 | $91.26 | +21.1% | TT WRLD ST ETF | 922042742 |
| VTI | VANGUARD INDEX FDS | 20,046 | $5.21M | 0.9% | $259.90 | $216.47 | +20.1% | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 24,104 | $4.828M | 0.8% | $200.30 * | $128.82 | +49.6% | COM | 46625H100 |
| IWM | ISHARES TR | 22,848 | $4.805M | 0.8% | $210.30 | $194.83 | +7.9% | RUSSELL 2000 ETF | 464287655 |
| QYLD | GLOBAL X FDS | 254,517 | $4.558M | 0.8% | $17.91 | $16.72 | +7.1% | NASDAQ 100 COVER | 37954Y483 |
| NVDA | NVIDIA CORPORATION | 5,026 | $4.541M | 0.8% | $903.56 * | $34.52 | +161.6% | COM | 67066G104 |
| GSLC | GOLDMAN SACHS ETF TR | 42,380 | $4.399M | 0.7% | $103.79 | $80.07 | +29.6% | ACTIVEBETA US LG | 381430503 |
| WMT | WALMART INC | 71,428 | $4.298M | 0.7% | $60.17 | $52.66 | +12.2% | COM | 931142103 |
| YYY | AMPLIFY ETF TR | 335,865 | $4.051M | 0.7% | $12.06 | $11.59 | +4.1% | HIGH INCOME | 032108847 |
| SPY | SPDR S&P 500 ETF TR | 7,647 | $4M | 0.7% | $523.06 | $407.55 | +28.3% | TR UNIT | 78462F103 |
| WFC | WELLS FARGO CO NEW | 68,441 | $3.967M | 0.7% | $57.96 * | $40.47 | +37.5% | COM | 949746101 |
| XLP | SELECT SECTOR SPDR TR | 49,690 | $3.794M | 0.6% | $76.36 | $73.07 | +4.5% | SBI CONS STPLS | 81369Y308 |
| XLE | SELECT SECTOR SPDR TR | 39,333 | $3.713M | 0.6% | $94.41 * | $42.94 | +9.9% | ENERGY | 81369Y506 |
| MKL | MARKEL GROUP INC | 2,138 | $3.253M | 0.5% | $1521.47 | $1392.95 | +9.2% | COM | 570535104 |
| VTV | VANGUARD INDEX FDS | 19,971 | $3.252M | 0.5% | $162.84 | $145.28 | +12.1% | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 11,814 | $2.952M | 0.5% | $249.87 * | $53.42 | +16.9% | MID CAP ETF | 922908629 |
| XYLD | GLOBAL X FDS | 71,867 | $2.931M | 0.5% | $40.79 | $40.30 | +1.2% | S&P 500 COVERED | 37954Y475 |
| EFA | ISHARES TR | 34,840 | $2.782M | 0.5% | $79.86 | $70.85 | +12.7% | MSCI EAFE ETF | 464287465 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 25,572 | $2.723M | 0.5% | $106.49 | $99.42 | +7.1% | S&P 500 GARP ETF | 46137V431 |
| — | KAYNE ANDERSON ENERGY INFRST | 266,745 | $2.67M | 0.4% | $10.01 | $8.43 | — | COM | 486606106 |
| CALF | PACER FDS TR | 54,200 | $2.664M | 0.4% | $49.16 | $42.45 | +15.8% | PACER US SMALL | 69374H857 |
| — | BLACKROCK SCIENCE & TECHNOLO | 71,600 | $2.643M | 0.4% | $36.92 | $34.18 | — | SHS | 09258G104 |
| TLT | ISHARES TR | 27,891 | $2.639M | 0.4% | $94.62 | $92.73 | +2.0% | 20 YR TR BD ETF | 464287432 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,251 | $2.486M | 0.4% | $397.73 | $347.21 | +14.6% | UT SER 1 | 78467X109 |
| GOOGL | ALPHABET INC | 16,428 | $2.479M | 0.4% | $150.93 | $107.61 | +39.2% | CAP STK CL A | 02079K305 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 87,926 | $2.458M | 0.4% | $27.96 | $23.75 | +17.7% | FT VEST FD OF BU | 33740F755 |
| VYMI | VANGUARD WHITEHALL FDS | 32,635 | $2.245M | 0.4% | $68.80 | $62.60 | +9.9% | INTL HIGH ETF | 921946794 |
| KO | COCA COLA CO | 36,435 | $2.229M | 0.4% | $61.18 * | $55.18 | +5.3% | COM | 191216100 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 43,139 | $2.189M | 0.4% | $50.74 | $50.13 | +1.2% | MUNICIPAL ETF | 46641Q647 |
| AMGN | AMGEN INC | 7,652 | $2.176M | 0.4% | $284.32 * | $230.47 | +16.9% | COM | 031162100 |
| IDV | ISHARES TR | 73,085 | $2.049M | 0.3% | $28.04 | $28.15 | -0.4% | INTL SEL DIV ETF | 464288448 |
| DJIA | GLOBAL X FDS | 83,050 | $1.893M | 0.3% | $22.79 | $21.93 | +3.9% | DOW 30 COVERED C | 37960A859 |
| SLV | ISHARES SILVER TR | 79,612 | $1.811M | 0.3% | $22.75 | $20.88 | +9.0% | ISHARES | 46428Q109 |
| OEF | ISHARES TR | 7,245 | $1.792M | 0.3% | $247.41 | $210.30 | +17.6% | S&P 100 ETF | 464287101 |
| SMH | VANECK ETF TRUST | 7,897 | $1.777M | 0.3% | $224.99 | $129.05 | +74.3% | SEMICONDUCTR ETF | 92189F676 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 438,394 | $1.736M | 0.3% | $3.96 | $3.92 | — | COM SH BEN INT | 00302L108 |
| NOC | NORTHROP GRUMMAN CORP | 3,624 | $1.735M | 0.3% | $478.66 * | $442.29 | +5.0% | COM | 666807102 |
| GLD | SPDR GOLD TR | 8,084 | $1.663M | 0.3% | $205.72 | $178.29 | +15.4% | GOLD SHS | 78463V107 |
| ARKW | ARK ETF TR | 19,882 | $1.656M | 0.3% | $83.30 | $62.02 | +34.3% | NEXT GNRTN INTER | 00214Q401 |
| TSLA | TESLA INC | 9,364 | $1.646M | 0.3% | $175.79 | $184.44 | -4.7% | COM | 88160R101 |
| — | HIGHLAND GLOBAL ALLOCATION F | 213,581 | $1.636M | 0.3% | $7.66 | $8.62 | — | COM | 43010T104 |
| MRK | MERCK & CO INC | 12,147 | $1.603M | 0.3% | $131.94 * | $98.85 | +26.0% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 13,739 | $1.597M | 0.3% | $116.25 * | $99.61 | +9.9% | COM | 30231G102 |
| ABBV | ABBVIE INC | 8,708 | $1.586M | 0.3% | $182.10 * | $138.12 | +24.1% | COM | 00287Y109 |
| — | EATON VANCE LTD DURATION INC | 156,150 | $1.522M | 0.3% | $9.75 | $9.36 | — | COM | 27828H105 |
| CVI | CVR ENERGY INC | 41,646 | $1.485M | 0.2% | $35.66 * | $31.71 | +8.4% | COM | 12662P108 |
| — | HESS CORP | 9,653 | $1.473M | 0.2% | $152.64 | $152.64 | — | COM | 42809H107 |
| KWEB | KRANESHARES TRUST | 55,914 | $1.468M | 0.2% | $26.25 | $29.23 | -10.2% | CSI CHI INTERNET | 500767306 |
| META | META PLATFORMS INC | 2,959 | $1.437M | 0.2% | $485.62 | $249.05 | +93.8% | CL A | 30303M102 |
| — | CBRE GBL REAL ESTATE INC FD | 266,100 | $1.432M | 0.2% | $5.38 | $5.13 | — | COM | 12504G100 |
| IYH | ISHARES TR | 23,090 | $1.429M | 0.2% | $61.90 | $59.10 | +4.7% | US HLTHCARE ETF | 464287762 |
| USMV | ISHARES TR | 16,930 | $1.415M | 0.2% | $83.58 | $71.87 | +16.3% | MSCI USA MIN VOL | 46429B697 |
| IUSV | ISHARES TR | 15,617 | $1.413M | 0.2% | $90.45 | $73.65 | +22.8% | CORE S&P US VLU | 464287663 |
| SJNK | SPDR SER TR | 54,445 | $1.373M | 0.2% | $25.22 | $24.65 | +2.3% | BLOOMBERG SHT TE | 78468R408 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 25,450 | $1.367M | 0.2% | $53.71 | $51.83 | +3.6% | FT VEST S&P 500 | 33739Q705 |
| — | MADISON COVERED CALL & EQUIT | 185,200 | $1.354M | 0.2% | $7.31 | $7.38 | — | COM | 557437100 |
| PFE | PFIZER INC | 46,565 | $1.292M | 0.2% | $27.75 * | $34.50 | -28.2% | COM | 717081103 |
| LEN | LENNAR CORP | 7,449 | $1.281M | 0.2% | $171.98 * | $146.27 | +10.8% | CL A | 526057104 |
| STLA | STELLANTIS N.V | 44,244 | $1.259M | 0.2% | $28.45 | $17.55 | — | SHS | N82405106 |
| IJR | ISHARES TR | 11,152 | $1.233M | 0.2% | $110.52 | $101.36 | +9.0% | CORE S&P SCP ETF | 464287804 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,232 | $1.225M | 0.2% | $169.38 | $149.99 | +12.9% | S&P500 EQL WGT | 46137V357 |
| ABT | ABBOTT LABS | 10,591 | $1.204M | 0.2% | $113.66 * | $99.46 | +10.5% | COM | 002824100 |
| XLF | SELECT SECTOR SPDR TR | 28,243 | $1.19M | 0.2% | $42.12 | $34.75 | +21.2% | FINANCIAL | 81369Y605 |
| RYLD | GLOBAL X FDS | 69,356 | $1.173M | 0.2% | $16.91 | $18.55 | -8.8% | RUSSELL 2000 | 37954Y459 |
| HD | HOME DEPOT INC | 3,015 | $1.156M | 0.2% | $383.52 * | $286.15 | +28.4% | COM | 437076102 |
| GSIE | GOLDMAN SACHS ETF TR | 33,619 | $1.153M | 0.2% | $34.29 | $30.68 | +11.8% | ACTIVEBETA INT | 381430107 |
| PEP | PEPSICO INC | 6,462 | $1.131M | 0.2% | $175.01 * | $156.29 | +5.1% | COM | 713448108 |
| — | COHEN & STEERS INFRASTRUCTUR | 45,886 | $1.082M | 0.2% | $23.57 | $23.62 | — | COM | 19248A109 |
| — | ABRDN HEALTHCARE INVESTORS | 64,134 | $1.081M | 0.2% | $16.86 | $17.03 | — | SH BEN INT | 87911J103 |
| — | ROYCE VALUE TR INC | 70,070 | $1.063M | 0.2% | $15.17 | $13.91 | — | COM | 780910105 |
| VB | VANGUARD INDEX FDS | 4,580 | $1.047M | 0.2% | $228.68 | $196.67 | +16.2% | SMALL CP ETF | 922908751 |
| VZ | VERIZON COMMUNICATIONS INC | 24,785 | $1.04M | 0.2% | $41.96 * | $32.88 | +13.8% | COM | 92343V104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 18,772 | $1.018M | 0.2% | $54.24 | $50.89 | +6.6% | NASDAQ EQT PREM | 46654Q203 |
| EEM | ISHARES TR | 24,324 | $999K | 0.2% | $41.08 | $38.61 | +6.4% | MSCI EMG MKT ETF | 464287234 |
| LLY | ELI LILLY & CO | 1,277 | $994K | 0.2% | $778.43 | $372.65 | +106.2% | COM | 532457108 |
| — | ABRDN INCOME CREDIT STRATEGI | 146,233 | $991K | 0.2% | $6.78 | $6.84 | — | COM | 003057106 |
| ASML | ASML HOLDING N V | 1,013 | $983K | 0.2% | $970.47 | $654.07 | +48.4% | N Y REGISTRY SHS | N07059210 |
| — | BLACKROCK CORE BD TR | 88,950 | $961K | 0.2% | $10.80 | $10.86 | — | SHS BEN INT | 09249E101 |
| LDUR | PIMCO ETF TR | 9,882 | $937K | 0.2% | $94.86 | $94.37 | +0.5% | ENHNCD LW DUR AC | 72201R718 |
| VHT | VANGUARD WORLD FD | 3,435 | $929K | 0.2% | $270.52 | $245.46 | +10.2% | HEALTH CAR ETF | 92204A504 |
| — | ADVENT CONV & INCOME FD | 76,346 | $912K | 0.2% | $11.94 | $11.72 | — | COM | 00764C109 |
| SCHV | SCHWAB STRATEGIC TR | 11,797 | $896K | 0.1% | $75.98 * | $22.23 | +14.0% | US LCAP VA ETF | 808524409 |
| IFRA | ISHARES TR | 20,559 | $891K | 0.1% | $43.36 | $37.90 | +14.4% | US INFRASTRUC | 46435U713 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 183,400 | $880K | 0.1% | $4.80 | $4.35 | — | COM | 94987C103 |
| AVUV | AMERICAN CENTY ETF TR | 9,349 | $876K | 0.1% | $93.71 | $88.48 | +5.9% | US SML CP VALU | 025072877 |
| VDE | VANGUARD WORLD FD | 6,622 | $872K | 0.1% | $131.70 | $118.99 | +10.7% | ENERGY ETF | 92204A306 |
| JNJ | JOHNSON & JOHNSON | 5,501 | $870K | 0.1% | $158.18 * | $147.84 | +1.4% | COM | 478160104 |
| SCHG | SCHWAB STRATEGIC TR | 9,382 | $870K | 0.1% | $92.72 * | $15.18 | +52.7% | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 10,484 | $845K | 0.1% | $80.63 * | $24.90 | +7.9% | US DIVIDEND EQ | 808524797 |
| IYY | ISHARES TR | 6,530 | $836K | 0.1% | $128.09 | $97.79 | +31.0% | DOW JONES US ETF | 464287846 |
| — | ROYCE MICRO-CAP TR INC | 88,391 | $835K | 0.1% | $9.45 | $8.77 | — | COM | 780915104 |
| NFLX | NETFLIX INC | 1,375 | $835K | 0.1% | $607.33 * | $33.50 | +81.3% | COM | 64110L106 |
| — | COHEN & STEERS QUALITY INCOM | 67,082 | $810K | 0.1% | $12.08 | $11.60 | — | COM | 19247L106 |
| HON | HONEYWELL INTL INC | 3,783 | $777K | 0.1% | $205.26 * | $176.65 | +5.5% | COM | 438516106 |
| — | ARES DYNAMIC CR ALLOCATION F | 52,450 | $746K | 0.1% | $14.23 | $12.33 | — | COM | 04014F102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,775 | $742K | 0.1% | $41.77 | $40.75 | +2.5% | FTSE EMR MKT ETF | 922042858 |
| — | CALAMOS STRATEGIC TOTAL RETU | 44,434 | $727K | 0.1% | $16.37 | $14.75 | — | COM SH BEN INT | 128125101 |
| XLV | SELECT SECTOR SPDR TR | 4,903 | $724K | 0.1% | $147.73 | $134.70 | +9.7% | SBI HEALTHCARE | 81369Y209 |
| CVX | CHEVRON CORP NEW | 4,518 | $713K | 0.1% | $157.74 * | $143.80 | +1.6% | COM | 166764100 |
| DVN | DEVON ENERGY CORP NEW | 14,015 | $703K | 0.1% | $50.18 * | $42.17 | +12.9% | COM | 25179M103 |
| XLI | SELECT SECTOR SPDR TR | 5,477 | $690K | 0.1% | $125.95 | $108.13 | +16.5% | INDL | 81369Y704 |
| — | RIVERNORTH OPPORTUNITIES FD | 57,127 | $688K | 0.1% | $12.04 | $11.44 | — | COM | 76881Y109 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 82,550 | $684K | 0.1% | $8.29 | $8.26 | — | COM SH BEN INT | 00326L100 |
| BA | BOEING CO | 3,515 | $678K | 0.1% | $192.97 | $207.83 | -7.1% | COM | 097023105 |
| — | HIGHLAND OPPORTUNITIES | 95,450 | $671K | 0.1% | $7.03 | $8.74 | — | HIGHLAND INCOME | 43010E404 |
| IWB | ISHARES TR | 2,320 | $668K | 0.1% | $288.05 | $274.07 | +5.1% | RUS 1000 ETF | 464287622 |
| F | FORD MTR CO DEL | 50,047 | $665K | 0.1% | $13.28 * | $10.06 | +18.0% | COM | 345370860 |
| FSK | FS KKR CAP CORP | 34,567 | $659K | 0.1% | $19.07 * | $12.35 | +19.0% | COM | 302635206 |
| PEY | INVESCO EXCHANGE TRADED FD T | 31,907 | $659K | 0.1% | $20.65 | $20.16 | +2.4% | HIG YLD EQ DIV | 46137V563 |
| — | EATON VANCE TAX-MANAGED DIVE | 46,761 | $625K | 0.1% | $13.36 | $12.46 | — | COM | 27828N102 |
| CFA | VICTORY PORTFOLIOS II | 7,659 | $623K | 0.1% | $81.36 | $69.13 | +17.7% | VCSHS US 500 VOL | 92647N766 |
| BIO | BIO RAD LABS INC | 1,780 | $616K | 0.1% | $345.87 | $468.12 | -26.1% | CL A | 090572207 |
| — | COHEN & STEERS CLOSED-END OP | 51,992 | $608K | 0.1% | $11.69 | $10.79 | — | COM | 19248P106 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 95,850 | $607K | 0.1% | $6.33 | $6.15 | — | COM | 92912J102 |
| TIPZ | PIMCO ETF TR | 11,213 | $598K | 0.1% | $53.33 | $53.05 | +0.5% | BROAD US TIPS | 72201R403 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 37,874 | $583K | 0.1% | $15.38 * | $9.28 | +36.1% | COM | 69121K104 |
| LOW | LOWES COS INC | 2,262 | $576K | 0.1% | $254.73 * | $192.24 | +28.1% | COM | 548661107 |
| — | FIRST TR ENERGY INFRASTRCTR | 31,300 | $568K | 0.1% | $18.16 | $14.70 | — | COM | 33738C103 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 48,000 | $567K | 0.1% | $11.81 | $12.41 | — | COM SH BEN INT | 27901F109 |
| — | PIMCO CORPORATE & INCOME OPP | 37,826 | $562K | 0.1% | $14.87 | $14.04 | — | COM | 72201B101 |
| EFX | EQUIFAX INC | 2,091 | $559K | 0.1% | $267.52 | $203.94 | +29.6% | COM | 294429105 |
| VNQ | VANGUARD INDEX FDS | 6,465 | $559K | 0.1% | $86.48 | $85.62 | +1.0% | REAL ESTATE ETF | 922908553 |
| — | NEUBERGER BERMAN REAL ESTATE | 165,319 | $552K | 0.1% | $3.34 | $3.06 | — | COM | 64190A103 |
| CW | CURTISS WRIGHT CORP | 2,154 | $551K | 0.1% | $255.94 | $167.84 | +51.9% | COM | 231561101 |
| FV | FIRST TR EXCHANGE-TRADED FD | 9,452 | $541K | 0.1% | $57.23 | $46.63 | +22.7% | DORSEY WRT 5 ETF | 33738R605 |
| NTSX | WISDOMTREE TR | 12,631 | $533K | 0.1% | $42.23 | $40.80 | +3.5% | US EFFICIENT COR | 97717Y790 |
| — | VOYA GLBL EQTY DIV & PREM OP | 100,500 | $533K | 0.1% | $5.30 | $5.14 | — | COM | 92912T100 |
| — | REAVES UTIL INCOME FD | 19,412 | $523K | 0.1% | $26.96 | $27.12 | — | COM SH BEN INT | 756158101 |
| VXUS | VANGUARD STAR FDS | 8,522 | $514K | 0.1% | $60.30 | $55.14 | +9.4% | VG TL INTL STK F | 921909768 |
| PG | PROCTER AND GAMBLE CO | 3,108 | $504K | 0.1% | $162.25 * | $134.56 | +15.3% | COM | 742718109 |
| VBR | VANGUARD INDEX FDS | 2,602 | $499K | 0.1% | $191.86 | $165.53 | +15.9% | SM CP VAL ETF | 922908611 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,160 | $498K | 0.1% | $429.32 | $423.68 | +1.3% | COM | 879360105 |
| — | BLACKROCK ENHANCED GLOBAL DI | 46,483 | $486K | 0.1% | $10.46 | $10.07 | — | COM | 092501105 |
| IWF | ISHARES TR | 1,438 | $485K | 0.1% | $336.94 * | $64.22 | +31.2% | RUS 1000 GRW ETF | 464287614 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 29,650 | $482K | 0.1% | $16.25 | $16.29 | — | COM | 401664107 |
| SPIP | SPDR SER TR | 18,750 | $480K | 0.1% | $25.62 | $25.58 | +0.2% | PORTFLI TIPS ETF | 78464A656 |
| AMD | ADVANCED MICRO DEVICES INC | 2,622 | $473K | 0.1% | $180.49 | $128.78 | +40.2% | COM | 007903107 |
| — | BLACKROCK HEALTH SCIENCES TE | 28,668 | $470K | 0.1% | $16.39 | $15.95 | — | COM SHS | 09260E105 |
| LOOP | LOOP INDS INC | 167,616 | $469K | 0.1% | $2.80 | $2.50 | +12.2% | COM | 543518104 |
| NEE | NEXTERA ENERGY INC | 7,161 | $458K | 0.1% | $63.91 * | $70.65 | -14.0% | COM | 65339F101 |
| — | BLACKROCK ENHANCED EQUITY DI | 55,058 | $454K | 0.1% | $8.25 | $8.32 | — | COM | 09251A104 |
| TIP | ISHARES TR | 4,222 | $453K | 0.1% | $107.41 | $108.21 | -0.7% | TIPS BD ETF | 464287176 |
| — | EATON VANCE TAX-MANAGED GLOB | 55,550 | $453K | 0.1% | $8.16 | $7.92 | — | COM | 27829F108 |
| MAYW | AIM ETF PRODUCTS TRUST | 16,050 | $448K | 0.1% | $27.89 | $25.32 | +10.1% | US LAGCP B20 MAY | 00888H752 |
| — | LMP CAP & INCOME FD INC | 28,288 | $442K | 0.1% | $15.64 | $12.81 | — | COM | 50208A102 |
| CSCO | CISCO SYS INC | 8,841 | $441K | 0.1% | $49.91 * | $45.87 | +3.0% | COM | 17275R102 |
| FDHY | FIDELITY COVINGTON TRUST | 9,186 | $441K | 0.1% | $48.00 | $46.44 | +3.4% | HIGH YILD ETF | 316092618 |
| SBUX | STARBUCKS CORP | 4,746 | $434K | 0.1% | $91.39 * | $97.06 | -10.1% | COM | 855244109 |
| MA | MASTERCARD INCORPORATED | 890 | $429K | 0.1% | $481.57 | $360.52 | +32.3% | CL A | 57636Q104 |
| — | DOUBLELINE INCOME SOLUTIONS | 33,692 | $428K | 0.1% | $12.70 | $12.12 | — | COM | 258622109 |
| XLY | SELECT SECTOR SPDR TR | 2,296 | $422K | 0.1% | $183.98 * | $75.96 | +21.0% | SBI CONS DISCR | 81369Y407 |
| PCEF | INVESCO EXCH TRADED FD TR II | 22,300 | $420K | 0.1% | $18.85 | $18.80 | +0.2% | CEF INM COMPSI | 46138E404 |
| CL | COLGATE PALMOLIVE CO | 4,656 | $419K | 0.1% | $90.06 * | $69.59 | +24.4% | COM | 194162103 |
| DVA | DAVITA INC | 3,029 | $418K | 0.1% | $138.05 | $80.13 | +72.3% | COM | 23918K108 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,222 | $417K | 0.1% | $98.78 | $74.40 | +32.8% | DORSEY WRIGHT MO | 46137V837 |
| — | NUVEEN MULTI ASSET INCOME FU | 33,270 | $414K | 0.1% | $12.44 | $11.66 | — | COM | 670750108 |
| PSTG | PURE STORAGE INC | 7,960 | $414K | 0.1% | $51.99 | $35.07 | +48.3% | CL A | 74624M102 |
| SCHM | SCHWAB STRATEGIC TR | 5,082 | $414K | 0.1% | $81.42 * | $23.05 | +17.8% | US MID-CAP ETF | 808524508 |
| — | NUVEEN REAL ESTATE INCOME FD | 52,200 | $412K | 0.1% | $7.90 | $7.43 | — | COM | 67071B108 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 96,508 | $411K | 0.1% | $4.26 | $4.26 | — | COM | 003011103 |
| — | BLACKROCK SCIENCE & TECHNOLO | 21,058 | $409K | 0.1% | $19.40 | $18.11 | — | SHS BEN INT | 09260K101 |
| LMT | LOCKHEED MARTIN CORP | 884 | $402K | 0.1% | $454.91 * | $431.21 | +0.6% | COM | 539830109 |
| SYK | STRYKER CORPORATION | 1,123 | $402K | 0.1% | $357.87 | $261.99 | +34.4% | COM | 863667101 |
| SGI | TEMPUR SEALY INTL INC | 7,000 | $398K | 0.1% | $56.82 | $52.11 | +9.0% | COM | 88023U101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 103,000 | $398K | 0.1% | $3.86 | $3.85 | — | COM SH BEN INT | 36465A109 |
| NDIV | AMPLIFY ETF TR | 13,480 | $393K | 0.1% | $29.15 | $26.35 | +10.6% | NAT RES DIVIDEND | 032108730 |
| QUAL | ISHARES TR | 2,323 | $382K | 0.1% | $164.32 | $123.97 | +32.6% | MSCI USA QLT FCT | 46432F339 |
| — | PRINCIPAL REAL ESTATE INCOME | 36,500 | $377K | 0.1% | $10.33 | $9.46 | — | SHS BEN INT | 74255X104 |
| — | COHEN & STEERS TOTAL RETURN | 31,675 | $377K | 0.1% | $11.89 | $11.42 | — | COM | 19247R103 |
| PFF | ISHARES TR | 11,645 | $375K | 0.1% | $32.23 | $31.88 | +1.1% | PFD AND INCM SEC | 464288687 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,892 | $374K | 0.1% | $54.23 * | $57.97 | -15.2% | COM | 110122108 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 38,070 | $370K | 0.1% | $9.71 | $9.55 | — | COM | 00302M106 |
| UPS | UNITED PARCEL SERVICE INC | 2,465 | $366K | 0.1% | $148.59 * | $158.15 | -15.2% | CL B | 911312106 |
| IWP | ISHARES TR | 3,186 | $364K | 0.1% | $114.13 | $92.90 | +22.9% | RUS MD CP GR ETF | 464287481 |
| QCOM | QUALCOMM INC | 2,139 | $362K | 0.1% | $169.34 * | $116.34 | +40.3% | COM | 747525103 |
| SRE | SEMPRA | 5,038 | $362K | 0.1% | $71.83 * | $68.02 | -0.0% | COM | 816851109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,650 | $357K | 0.1% | $134.82 | $103.16 | +30.7% | TECH ALPHADEX | 33734X176 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 9,167 | $353K | 0.1% | $38.48 | $33.88 | +13.6% | SHS | 336917109 |
| — | LIBERTY ALL STAR EQUITY FD | 49,036 | $351K | 0.1% | $7.15 | $6.52 | — | SH BEN INT | 530158104 |
| PFFA | ETFIS SER TR I | 16,366 | $343K | 0.1% | $20.95 | $19.80 | +5.8% | VIRTUS INFRCAP | 26923G822 |
| — | PIMCO DYNAMIC INCOME FD | 17,769 | $343K | 0.1% | $19.29 | $18.69 | — | SHS | 72201Y101 |
| VYM | VANGUARD WHITEHALL FDS | 2,825 | $342K | 0.1% | $120.99 | $108.05 | +12.0% | HIGH DIV YLD | 921946406 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 592 | $329K | 0.1% | $556.40 | $518.01 | +7.4% | UTSER1 S&PDCRP | 78467Y107 |
| NOBL | PROSHARES TR | 3,237 | $328K | 0.1% | $101.41 | $91.86 | +10.4% | S&P 500 DV ARIST | 74348A467 |
| — | VOYA INFRASTRUCTURE INDLS & | 31,200 | $328K | 0.1% | $10.52 | $9.95 | — | COM | 92912X101 |
| GE | GENERAL ELECTRIC CO | 1,844 | $324K | 0.1% | $175.53 * | $92.34 | +49.9% | COM NEW | 369604301 |
| PMAY | INNOVATOR ETFS TRUST | 9,900 | $321K | 0.1% | $32.47 | $29.08 | +11.7% | US EQTY PWR BUF | 45782C318 |
| STZ | CONSTELLATION BRANDS INC | 1,168 | $317K | 0.1% | $271.82 * | $243.38 | +7.6% | CL A | 21036P108 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 24,825 | $317K | 0.1% | $12.78 | $11.22 | — | SHS | 67075G103 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,307 | $316K | 0.1% | $50.16 | $48.29 | +3.9% | VAN FTSE DEV MKT | 921943858 |
| ESGU | ISHARES TR | 2,750 | $316K | 0.1% | $114.96 | $88.42 | +30.0% | ESG AWR MSCI USA | 46435G425 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,627 | $311K | 0.1% | $191.01 * | $121.95 | +48.7% | COM | 459200101 |
| VDC | VANGUARD WORLD FD | 1,510 | $308K | 0.1% | $204.14 | $196.42 | +3.9% | CONSUM STP ETF | 92204A207 |
| — | VIRTUS DIVIDEND INTEREST & P | 24,000 | $307K | 0.1% | $12.78 | $12.21 | — | COM | 92840R101 |
| KMPR | KEMPER CORP | 4,944 | $306K | 0.1% | $61.92 | $57.96 | +6.8% | COM | 488401100 |
| — | CALAMOS GBL DYN INCOME FUND | 46,600 | $303K | 0.1% | $6.51 | $6.02 | — | COM | 12811L107 |
| — | EATON VANCE TAX-MANAGED GLOB | 36,951 | $303K | 0.1% | $8.20 | $8.22 | — | COM | 27829C105 |
| IWD | ISHARES TR | 1,690 | $303K | 0.1% | $179.06 | $169.21 | +5.9% | RUS 1000 VAL ETF | 464287598 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 14,967 | $301K | 0.1% | $20.10 | $19.04 | — | SHS | 879105104 |
| HDV | ISHARES TR | 2,699 | $297K | 0.0% | $110.21 * | $20.51 | +7.5% | CORE HIGH DV ETF | 46429B663 |
| — | NUVEEN CR STRATEGIES INCOME | 52,800 | $294K | 0.0% | $5.57 | $5.05 | — | COM SHS | 67073D102 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 22,173 | $292K | 0.0% | $13.17 | $12.67 | — | COM BEN SHS | 69355M107 |
| SNOW | SNOWFLAKE INC | 1,794 | $290K | 0.0% | $161.60 | $193.91 | -16.7% | CL A | 833445109 |
| CMCSA | COMCAST CORP NEW | 6,572 | $285K | 0.0% | $43.35 * | $41.09 | -0.7% | CL A | 20030N101 |
| — | BLACKROCK ENHANCED INTL DIV | 51,102 | $283K | 0.0% | $5.53 | $5.42 | — | COM BENE INTER | 092524107 |
| COFS | CHOICEONE FINL SVCS INC | 10,316 | $282K | 0.0% | $27.35 * | $24.71 | +3.7% | COM | 170386106 |
| MDLZ | MONDELEZ INTL INC | 4,004 | $280K | 0.0% | $70.00 * | $64.31 | +3.4% | CL A | 609207105 |
| TXG | 10X GENOMICS INC | 7,455 | $280K | 0.0% | $37.53 | $43.70 | -14.1% | CL A COM | 88025U109 |
| ETN | EATON CORP PLC | 891 | $279K | 0.0% | $312.68 | $215.55 | +42.3% | SHS | G29183103 |
| — | EATON VANCE TX ADV GLBL DIV | 14,967 | $273K | 0.0% | $18.25 | $16.84 | — | COM | 27828S101 |
| KHC | KRAFT HEINZ CO | 7,314 | $270K | 0.0% | $36.89 * | $32.80 | +2.4% | COM | 500754106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,660 | $268K | 0.0% | $23.01 | $18.10 | +27.1% | CL A | 69608A108 |
| — | SRH TOTAL RETURN FUND INC | 17,800 | $268K | 0.0% | $15.06 | $13.18 | — | COM | 101507101 |
| T | AT&T INC | 15,087 | $266K | 0.0% | $17.60 * | $16.15 | -0.2% | COM | 00206R102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,025 | $259K | 0.0% | $85.66 | $82.52 | +3.8% | CAP STRENGTH ETF | 33733E104 |
| PSEP | INNOVATOR ETFS TRUST | 7,010 | $256K | 0.0% | $36.50 | $35.62 | +2.5% | US EQTY PWR BUF | 45782C656 |
| ESGV | VANGUARD WORLD FD | 2,745 | $256K | 0.0% | $93.19 | $69.69 | +33.7% | ESG US STK ETF | 921910733 |
| — | VOYA EMERGING MKTS HIGH DIVI | 48,200 | $254K | 0.0% | $5.27 | $5.22 | — | COM | 92912P108 |
| INTC | INTEL CORP | 5,684 | $251K | 0.0% | $44.17 | $34.22 | +27.8% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 503 | $249K | 0.0% | $494.70 * | $460.33 | +3.7% | COM | 91324P102 |
| SHEL | SHELL PLC | 3,698 | $248K | 0.0% | $67.05 | $65.50 | +2.4% | SPON ADS | 780259305 |
| USRT | ISHARES TR | 4,598 | $247K | 0.0% | $53.80 | $51.17 | +5.1% | CRE U S REIT ETF | 464288521 |
| ADP | AUTOMATIC DATA PROCESSING IN | 986 | $246K | 0.0% | $249.74 * | $222.04 | +8.3% | COM | 053015103 |
| IAU | ISHARES GOLD TR | 5,812 | $244K | 0.0% | $42.01 | $35.89 | +17.1% | ISHARES NEW | 464285204 |
| AMR | ALPHA METALLURGICAL RESOUR I | 735 | $243K | 0.0% | $331.17 | $278.54 | +18.9% | COM | 020764106 |
| PM | PHILIP MORRIS INTL INC | 2,629 | $241K | 0.0% | $91.62 * | $86.88 | -1.7% | COM | 718172109 |
| IJJ | ISHARES TR | 2,033 | $240K | 0.0% | $118.29 | $106.86 | +10.7% | S&P MC 400VL ETF | 464287705 |
| IWY | ISHARES TR | 1,224 | $239K | 0.0% | $195.16 | $186.93 | +4.4% | RUS TP200 GR ETF | 464289438 |
| NVO | NOVO-NORDISK A S | 1,858 | $239K | 0.0% | $128.40 | $119.04 | +7.9% | ADR | 670100205 |
| CGGR | CAPITAL GROUP GROWTH ETF | 7,347 | $235K | 0.0% | $31.99 | $30.07 | +6.4% | SHS CREATION UNI | 14020G101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11,907 | $234K | 0.0% | $19.69 | $20.01 | — | COM NEW | 035710839 |
| VCR | VANGUARD WORLD FD | 723 | $230K | 0.0% | $317.73 | $305.11 | +4.1% | CONSUM DIS ETF | 92204A108 |
| IVW | ISHARES TR | 2,718 | $230K | 0.0% | $84.44 | $80.34 | +5.1% | S&P 500 GRWT ETF | 464287309 |
| — | EATON VANCE TAX-ADVANTAGED G | 9,109 | $228K | 0.0% | $24.98 | $22.96 | — | COM | 27828U106 |
| ARCC | ARES CAPITAL CORP | 10,776 | $224K | 0.0% | $20.82 * | $16.97 | +4.8% | COM | 04010L103 |
| — | BANK AMERICA CORP | 184 | $220K | 0.0% | $1193.74 | $1193.74 | — | 7.25%CNV PFD L | 060505682 |
| ORCL | ORACLE CORP | 1,742 | $219K | 0.0% | $125.61 | $112.35 | +9.8% | COM | 68389X105 |
| FTEC | FIDELITY COVINGTON TRUST | 1,402 | $218K | 0.0% | $155.84 | $150.61 | +3.5% | MSCI INFO TECH I | 316092808 |
| — | FIRST TR HIGH INCOME LONG / | 18,226 | $217K | 0.0% | $11.93 | $11.44 | — | COM | 33738E109 |
| — | NUVEEN PFD & INCOME OPPORTUN | 30,138 | $217K | 0.0% | $7.19 | $6.58 | — | COM | 67073B106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,141 | $217K | 0.0% | $42.13 | $40.22 | +4.7% | S&P 500 TOP 50 | 46137V233 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 5,810 | $215K | 0.0% | $37.05 | $32.13 | +15.3% | FT VEST U.S | 33740U810 |
| IJH | ISHARES TR | 3,505 | $213K | 0.0% | $60.74 | $55.33 | +9.8% | CORE S&P MCP ETF | 464287507 |
| ACN | ACCENTURE PLC IRELAND | 612 | $212K | 0.0% | $346.42 * | $354.76 | -4.8% | SHS CLASS A | G1151C101 |
| SWK | STANLEY BLACK & DECKER INC | 2,154 | $211K | 0.0% | $97.93 * | $85.18 | +7.0% | COM | 854502101 |
| MO | ALTRIA GROUP INC | 4,801 | $209K | 0.0% | $43.62 * | $35.70 | +7.3% | COM | 02209S103 |
| ITA | ISHARES TR | 1,584 | $209K | 0.0% | $131.93 | $115.48 | +14.2% | US AER DEF ETF | 464288760 |
| — | SPECIAL OPPORTUNITIES FD INC | 16,500 | $209K | 0.0% | $12.64 | $11.22 | — | COM | 84741T104 |
| — | MACQUARIE / FIRST TR GLOBAL | 27,115 | $208K | 0.0% | $7.68 | $7.80 | — | COM | 55607W100 |
| — | VOYA GLBL ADV & PREM OPP FD | 22,950 | $207K | 0.0% | $9.04 | $8.54 | — | COM | 92912R104 |
| TLH | ISHARES TR | 1,975 | $207K | 0.0% | $105.03 | $112.46 | -6.6% | 10-20 YR TRS ETF | 464288653 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,850 | $206K | 0.0% | $35.19 | $33.71 | +4.4% | S&P500 EQL TEC | 46137V282 |
| ROK | ROCKWELL AUTOMATION INC | 705 | $205K | 0.0% | $291.43 * | $270.11 | +4.6% | COM | 773903109 |
| BX | BLACKSTONE INC | 1,549 | $204K | 0.0% | $131.41 * | $118.70 | +5.5% | COM | 09260D107 |
| — | JOHN HANCOCK HEDGED EQUITY & | 19,200 | $201K | 0.0% | $10.49 | $10.78 | — | COM | 47804L102 |
| — | NUVEEN CORE EQUITY ALPHA FD | 14,300 | $201K | 0.0% | $14.07 | $12.76 | — | COM | 67090X107 |
| — | TORTOISE PWR & ENERGY INFRAS | 12,900 | $201K | 0.0% | $15.59 | $13.21 | — | COM | 89147X104 |
| — | COHEN & STEERS REIT & PFD & | 9,542 | $201K | 0.0% | $21.03 | $21.03 | — | COM | 19247X100 |
| — | HANCOCK JOHN INVT TR | 37,300 | $195K | 0.0% | $5.24 | $4.69 | — | TAX ADV GLB SH | 41013P749 |
| — | PIMCO ACCESS INCOME FUND | 11,561 | $182K | 0.0% | $15.73 | $15.73 | — | SHS BENFIN INT | 72203T100 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,613 | $179K | 0.0% | $11.46 | $11.28 | — | COM | 67066V101 |
| — | ABRDN WORLD HEALTHCARE FUND | 13,300 | $176K | 0.0% | $13.23 | $14.02 | — | BEN INT SHS | 87911L108 |
| — | FIRST TR SPECIALTY FIN & FIN | 45,050 | $170K | 0.0% | $3.77 | $3.37 | — | COM BEN INTR | 33733G109 |
| — | FIRST TR MLP & ENERGY INCOM | 16,900 | $163K | 0.0% | $9.67 | $8.01 | — | COM | 33739B104 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 21,800 | $159K | 0.0% | $7.28 | $6.65 | — | COM NEW | 641876800 |
| — | BLACKROCK RES & COMMODITIES | 17,062 | $155K | 0.0% | $9.08 | $9.08 | — | SHS | 09257A108 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 23,269 | $154K | 0.0% | $6.60 | $11.37 | — | COM NEW | 65340G205 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 10,396 | $152K | 0.0% | $14.66 | $13.70 | — | SHS | 67075F105 |
| — | WESTERN ASSET HIGH INCOME OP | 38,369 | $150K | 0.0% | $3.90 | $3.78 | — | COM | 95766K109 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 12,500 | $150K | 0.0% | $11.96 | $10.97 | — | COM | 69346J106 |
| — | NUVEEN REAL ASSET INCOME & G | 12,463 | $148K | 0.0% | $11.86 | $11.39 | — | COM | 67074Y105 |
| SOFI | SOFI TECHNOLOGIES INC | 19,412 | $142K | 0.0% | $7.30 | $6.14 | +19.0% | COM | 83406F102 |
| — | BLACKROCK ENERGY & RES TR | 10,600 | $140K | 0.0% | $13.25 | $13.25 | — | COM | 09250U101 |
| — | EATON VANCE SR INCOME TR | 21,200 | $135K | 0.0% | $6.36 | $5.46 | — | SH BEN INT | 27826S103 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 11,200 | $133K | 0.0% | $11.87 | $10.10 | — | COM | 723653101 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 10,816 | $131K | 0.0% | $12.08 | $12.08 | — | COM | 09253N104 |
| — | EATON VANCE RISK-MANAGED DIV | 15,300 | $128K | 0.0% | $8.35 | $8.22 | — | COM | 27829G106 |
| — | NUVEEN FLOATING RATE INCOME | 14,352 | $125K | 0.0% | $8.73 | $8.21 | — | COM | 67072T108 |
| — | ALLSPRING MULTI SECTOR INCOM | 12,400 | $116K | 0.0% | $9.33 | $9.26 | — | COM | 94987D101 |
| — | FIRST TR ABRDN GBL OPP INCM | 17,500 | $115K | 0.0% | $6.60 | $6.22 | — | COM SHS | 337319107 |
| — | FIRST TR SR FLTG RATE INCOME | 10,743 | $111K | 0.0% | $10.35 | $10.35 | — | COM | 33733U108 |
| — | FST TR NEW OPPORT MLP & ENE | 13,800 | $106K | 0.0% | $7.66 | $6.02 | — | COM | 33739M100 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 12,908 | $88,935 | 0.0% | $6.89 | $6.89 | — | COM CL A | 10949T109 |
| — | HIGH INCOME SECS FD | 13,000 | $88,010 | 0.0% | $6.77 | $6.48 | — | SHS BEN INT | 42968F108 |
| — | LIBERTY ALL-STAR GROWTH FD I | 15,796 | $86,720 | 0.0% | $5.49 | $5.40 | — | COM | 529900102 |
| — | WESTERN ASSET HIGH INCOM FD | 18,400 | $82,248 | 0.0% | $4.47 | $4.88 | — | COM | 95766J102 |
| PSEC | PROSPECT CAP CORP | 14,800 | $81,696 | 0.0% | $5.52 * | $4.14 | +0.5% | COM | 74348T102 |
| FEMY | FEMASYS INC | 47,055 | $72,935 | 0.0% | $1.55 | $1.15 | +34.9% | COM | 31447E105 |
| DIS | DISNEY WALT CO | 1,400 | $66,670 | 0.0% | $47.62 * | $93.56 | +28.2% | Call | 254687106 |
| — | FS CREDIT OPPORTUNITIES CORP | 10,369 | $61,488 | 0.0% | $5.93 | $5.67 | — | COMMON STOCK | 30290Y101 |
| — | VIRTUS TOTAL RETURN FD INC | 10,439 | $58,146 | 0.0% | $5.57 | $5.95 | — | COM | 92835W107 |
| CTSO | CYTOSORBENTS CORP | 56,800 | $53,960 | 0.0% | $0.95 | $2.75 | -65.5% | COM NEW | 23283X206 |
| — | GAMCO NAT RES GOLD & INCOME | 10,000 | $52,100 | 0.0% | $5.21 | $5.21 | — | SH BEN INT | 36465E101 |
| MTA | METALLA RTY & STREAMING LTD | 13,724 | $42,801 | 0.0% | $3.12 | $2.85 | +9.3% | COM NEW | 59124U605 |
| — | INVESCO SR INCOME TR | 10,000 | $42,800 | 0.0% | $4.28 | $3.85 | — | COM | 46131H107 |
| C | CITIGROUP INC | 2,100 | $38,214 | 0.0% | $18.20 * | $44.12 | +35.8% | Call | 172967424 |
| — | EMEREN GROUP LTD | 17,820 | $34,393 | 0.0% | $1.93 | $3.08 | — | SPONSORED ADS | 75971T301 |
| SLDP | SOLID POWER INC | 12,395 | $25,162 | 0.0% | $2.03 | $1.52 | +33.3% | CLASS A COM | 83422N105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,700 | $24,395 | 0.0% | $14.35 * | $91.56 | -21.0% | Call | 01609W102 |
| AMR | ALPHA METALLURGICAL RESOUR I | 200 | $24,200 | 0.0% | $121.00 * | $278.54 | +18.9% | Call | 020764106 |
| GM | GENERAL MTRS CO | 1,600 | $20,490 | 0.0% | $12.81 * | $36.58 | +21.8% | Call | 37045V100 |
| GOOGL | ALPHABET INC | 300 | $19,500 | 0.0% | $65.00 * | $107.61 | +39.2% | Call | 02079K305 |
| SLDPW | SOLID POWER INC | 83,406 | $16,883 | 0.0% | $0.20 | $0.20 | — | *W EXP 12/08/202 | 83422N113 |
| IAUX | I-80 GOLD CORP | 10,000 | $13,154 | 0.0% | $1.32 | $2.49 | -46.1% | COM | 44955L106 |
| — | PARAMOUNT GLOBAL | 4,600 | $9,810 | 0.0% | $2.13 | $14.26 | — | Call | 92556H206 |
| AMZN | AMAZON COM INC | 100 | $8,755 | 0.0% | $87.55 * | $103.71 | +73.9% | Call | 023135106 |
| KWEB | KRANESHARES TRUST | 800 | $3,650 | 0.0% | $4.56 * | $29.23 | -10.2% | Call | 500767306 |
| CTSO | CYTOSORBENTS CORP | 2,500 | $125 | 0.0% | $0.05 * | $2.75 | -65.5% | Call | 23283X206 |