Location: Los Angeles, CA
CIK: 0002045735 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Oct 6, 2025
Total Value: $629M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 67,082 | $33.55M | 5.3% | $500.11 | $377.19 | +32.6% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 136,131 | $28.67M | 4.6% | $210.62 | $146.82 | +42.5% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 70,451 | $28.66M | 4.6% | $406.79 | $313.88 | +29.6% | CL B NEW | 084670702 |
| XLK | SELECT SECTOR SPDR TR | 124,012 | $28.06M | 4.5% | $226.23 * | $71.90 | +57.3% | TECHNOLOGY | 81369Y803 |
| SDY | SPDR SER TR | 180,870 | $23M | 3.7% | $127.18 | $125.81 | +1.1% | S&P DIVID ETF | 78464A763 |
| COST | COSTCO WHSL CORP NEW | 19,593 | $16.65M | 2.6% | $850.01 | $474.99 | +77.5% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 73,767 | $14.26M | 2.3% | $193.25 | $106.61 | +81.3% | COM | 023135106 |
| IVV | ISHARES TR | 25,514 | $13.96M | 2.2% | $547.22 | $409.14 | +33.8% | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 74,770 | $13.71M | 2.2% | $183.42 | $99.01 | +84.1% | CAP STK CL C | 02079K107 |
| BAC | BANK AMERICA CORP | 335,071 | $13.33M | 2.1% | $39.77 * | $30.37 | +26.5% | COM | 060505104 |
| MU | MICRON TECHNOLOGY INC | 96,136 | $12.64M | 2.0% | $131.53 | $57.76 | +126.2% | COM | 595112103 |
| ITOT | ISHARES TR | 100,780 | $11.97M | 1.9% | $118.78 | $93.31 | +27.3% | CORE S&P TTL STK | 464287150 |
| MGK | VANGUARD WORLD FD | 36,047 | $11.33M | 1.8% | $314.21 * | $53.78 | +16.9% | MEGA GRWTH IND | 921910816 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 184,406 | $10.45M | 1.7% | $56.68 | $54.40 | +4.2% | EQUITY PREMIUM | 46641Q332 |
| VIG | VANGUARD SPECIALIZED FUNDS | 56,172 | $10.25M | 1.6% | $182.55 | $166.29 | +9.8% | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 26,771 | $10.01M | 1.6% | $374.01 * | $40.50 | +53.9% | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 20,635 | $9.886M | 1.6% | $479.11 | $341.78 | +40.2% | UNIT SER 1 | 46090E103 |
| C | CITIGROUP INC | 150,516 | $9.552M | 1.5% | $63.46 * | $44.12 | +37.4% | COM NEW | 172967424 |
| NVDA | NVIDIA CORPORATION | 71,255 | $8.803M | 1.4% | $123.54 | $96.36 | +28.2% | COM | 67066G104 |
| V | VISA INC | 33,474 | $8.786M | 1.4% | $262.47 | $217.85 | +19.2% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 35,804 | $8.29M | 1.3% | $231.55 | $159.80 | +42.2% | COM | 025816109 |
| GM | GENERAL MTRS CO | 174,687 | $8.116M | 1.3% | $46.46 | $36.58 | +25.1% | COM | 37045V100 |
| MSFT | MICROSOFT CORP | 17,767 | $7.941M | 1.3% | $446.96 | $313.52 | +41.0% | COM | 594918104 |
| FLDR | FIDELITY MERRIMACK STR TR | 147,816 | $7.378M | 1.2% | $49.91 | $49.85 | +0.1% | LOW DURTIN ETF | 316188408 |
| VGT | VANGUARD WORLD FD | 12,649 | $7.293M | 1.2% | $576.59 * | $45.68 | +57.8% | INF TECH ETF | 92204A702 |
| BABA | ALIBABA GROUP HLDG LTD | 92,858 | $6.686M | 1.1% | $72.00 | $90.12 | -20.1% | SPONSORED ADS | 01609W102 |
| OXY | OCCIDENTAL PETE CORP | 105,307 | $6.638M | 1.1% | $63.03 * | $58.96 | +3.7% | COM | 674599105 |
| VT | VANGUARD INTL EQUITY INDEX F | 50,159 | $5.649M | 0.9% | $112.63 | $91.26 | +23.4% | TT WRLD ST ETF | 922042742 |
| — | PARAMOUNT GLOBAL | 532,869 | $5.537M | 0.9% | $10.39 | $14.16 | — | CLASS B COM | 92556H206 |
| VTI | VANGUARD INDEX FDS | 20,671 | $5.53M | 0.9% | $267.51 | $217.75 | +22.9% | TOTAL STK MKT | 922908769 |
| DIS | DISNEY WALT CO | 55,061 | $5.467M | 0.9% | $99.29 | $93.77 | +3.8% | COM | 254687106 |
| YYY | AMPLIFY ETF TR | 418,565 | $5.027M | 0.8% | $12.01 | $11.65 | +3.1% | HIGH INCOME | 032108847 |
| WMT | WALMART INC | 72,085 | $4.881M | 0.8% | $67.71 | $52.66 | +26.7% | COM | 931142103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 86,112 | $4.779M | 0.8% | $55.50 | $53.12 | +4.5% | NASDAQ EQT PREM | 46654Q203 |
| IWM | ISHARES TR | 23,019 | $4.67M | 0.7% | $202.89 | $194.83 | +4.1% | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 22,723 | $4.596M | 0.7% | $202.26 * | $128.82 | +52.0% | COM | 46625H100 |
| GSLC | GOLDMAN SACHS ETF TR | 42,349 | $4.529M | 0.7% | $106.95 | $80.07 | +33.6% | ACTIVEBETA US LG | 381430503 |
| QYLD | GLOBAL X FDS | 251,390 | $4.442M | 0.7% | $17.67 | $16.72 | +5.7% | NASDAQ 100 COVER | 37954Y483 |
| SPY | SPDR S&P 500 ETF TR | 8,113 | $4.416M | 0.7% | $544.25 | $414.21 | +31.4% | TR UNIT | 78462F103 |
| XLP | SELECT SECTOR SPDR TR | 55,629 | $4.26M | 0.7% | $76.58 | $73.42 | +4.3% | SBI CONS STPLS | 81369Y308 |
| XLE | SELECT SECTOR SPDR TR | 43,583 | $3.973M | 0.6% | $91.15 * | $43.30 | +5.3% | ENERGY | 81369Y506 |
| WFC | WELLS FARGO CO NEW | 63,533 | $3.773M | 0.6% | $59.39 * | $40.47 | +41.7% | COM | 949746101 |
| MKL | MARKEL GROUP INC | 2,184 | $3.441M | 0.5% | $1575.67 | $1396.32 | +12.8% | COM | 570535104 |
| VTV | VANGUARD INDEX FDS | 20,007 | $3.209M | 0.5% | $160.41 | $145.28 | +10.4% | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 17,411 | $3.171M | 0.5% | $182.15 | $110.99 | +63.1% | CAP STK CL A | 02079K305 |
| XYLD | GLOBAL X FDS | 71,672 | $2.898M | 0.5% | $40.43 | $40.30 | +0.3% | S&P 500 COVERED | 37954Y475 |
| TLT | ISHARES TR | 31,390 | $2.881M | 0.5% | $91.78 | $92.55 | -0.8% | 20 YR TR BD ETF | 464287432 |
| — | KAYNE ANDERSON ENERGY INFRST | 276,743 | $2.859M | 0.5% | $10.33 | $8.50 | — | COM | 486606106 |
| VO | VANGUARD INDEX FDS | 11,739 | $2.842M | 0.5% | $242.10 * | $53.42 | +13.3% | MID CAP ETF | 922908629 |
| — | BLACKROCK SCIENCE & TECHNOLO | 72,350 | $2.725M | 0.4% | $37.66 | $34.22 | — | SHS | 09258G104 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 25,622 | $2.633M | 0.4% | $102.78 | $99.42 | +3.4% | S&P 500 GARP ETF | 46137V431 |
| EFA | ISHARES TR | 33,115 | $2.594M | 0.4% | $78.33 | $70.85 | +10.6% | MSCI EAFE ETF | 464287465 |
| SLV | ISHARES SILVER TR | 91,162 | $2.422M | 0.4% | $26.57 | $21.56 | +23.2% | ISHARES | 46428Q109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,191 | $2.421M | 0.4% | $391.12 | $347.21 | +12.7% | UT SER 1 | 78467X109 |
| SMH | VANECK ETF TRUST | 9,252 | $2.412M | 0.4% | $260.70 | $144.49 | +80.4% | SEMICONDUCTR ETF | 92189F676 |
| GLD | SPDR GOLD TR | 11,190 | $2.406M | 0.4% | $215.01 | $188.84 | +13.9% | GOLD SHS | 78463V107 |
| AMGN | AMGEN INC | 7,654 | $2.392M | 0.4% | $312.46 * | $230.47 | +29.4% | COM | 031162100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 82,390 | $2.383M | 0.4% | $28.92 | $23.75 | +21.8% | FT VEST FD OF BU | 33740F755 |
| KO | COCA COLA CO | 36,803 | $2.342M | 0.4% | $63.65 * | $55.22 | +10.4% | COM | 191216100 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 46,328 | $2.334M | 0.4% | $50.38 | $50.14 | +0.5% | MUNICIPAL ETF | 46641Q647 |
| VYMI | VANGUARD WHITEHALL FDS | 32,823 | $2.249M | 0.4% | $68.53 | $62.60 | +9.5% | INTL HIGH ETF | 921946794 |
| OEF | ISHARES TR | 7,324 | $1.936M | 0.3% | $264.30 | $210.73 | +25.4% | S&P 100 ETF | 464287101 |
| TSLA | TESLA INC | 9,712 | $1.922M | 0.3% | $197.88 | $184.09 | +7.5% | COM | 88160R101 |
| IDV | ISHARES TR | 67,076 | $1.856M | 0.3% | $27.67 | $28.15 | -1.7% | INTL SEL DIV ETF | 464288448 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 436,725 | $1.668M | 0.3% | $3.82 | $3.92 | — | COM SH BEN INT | 00302L108 |
| META | META PLATFORMS INC | 3,290 | $1.659M | 0.3% | $504.15 | $272.62 | +84.0% | CL A | 30303M102 |
| ARKW | ARK ETF TR | 20,694 | $1.615M | 0.3% | $78.03 | $62.61 | +24.6% | NEXT GNRTN INTER | 00214Q401 |
| NOC | NORTHROP GRUMMAN CORP | 3,618 | $1.577M | 0.3% | $435.95 * | $442.29 | -3.9% | COM | 666807102 |
| DJIA | GLOBAL X FDS | 70,600 | $1.56M | 0.2% | $22.10 | $21.93 | +0.8% | DOW 30 COVERED C | 37960A859 |
| ABBV | ABBVIE INC | 9,091 | $1.559M | 0.2% | $171.51 * | $138.92 | +17.3% | COM | 00287Y109 |
| — | HESS CORP | 10,507 | $1.55M | 0.2% | $147.52 | $152.22 | — | COM | 42809H107 |
| XOM | EXXON MOBIL CORP | 13,103 | $1.508M | 0.2% | $115.12 * | $99.61 | +9.7% | COM | 30231G102 |
| MRK | MERCK & CO INC | 12,076 | $1.495M | 0.2% | $123.80 * | $98.85 | +19.0% | COM | 58933Y105 |
| GE | GENERAL ELECTRIC CO | 9,278 | $1.475M | 0.2% | $158.97 | $144.91 | +8.6% | COM NEW | 369604301 |
| IYH | ISHARES TR | 23,707 | $1.453M | 0.2% | $61.27 | $59.12 | +3.6% | US HLTHCARE ETF | 464287762 |
| IUSV | ISHARES TR | 15,888 | $1.4M | 0.2% | $88.13 | $73.89 | +19.3% | CORE S&P US VLU | 464287663 |
| USMV | ISHARES TR | 16,623 | $1.396M | 0.2% | $83.96 | $71.87 | +16.8% | MSCI USA MIN VOL | 46429B697 |
| — | HIGHLAND GLOBAL ALLOCATION F | 185,231 | $1.395M | 0.2% | $7.53 | $8.62 | — | COM | 43010T104 |
| LLY | ELI LILLY & CO | 1,483 | $1.343M | 0.2% | $905.92 | $430.76 | +108.0% | COM | 532457108 |
| — | MADISON COVERED CALL & EQUIT | 174,900 | $1.329M | 0.2% | $7.60 | $7.38 | — | COM | 557437100 |
| PFE | PFIZER INC | 46,338 | $1.297M | 0.2% | $27.98 * | $34.50 | -26.6% | COM | 717081103 |
| KWEB | KRANESHARES TRUST | 47,735 | $1.29M | 0.2% | $27.02 | $29.23 | -7.6% | CSI CHI INTERNET | 500767306 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 25,450 | $1.286M | 0.2% | $50.52 | $51.83 | -2.5% | FT VEST S&P 500 | 33739Q705 |
| — | CBRE GBL REAL ESTATE INC FD | 251,600 | $1.268M | 0.2% | $5.04 | $5.13 | — | COM | 12504G100 |
| — | EATON VANCE LTD DURATION INC | 127,250 | $1.239M | 0.2% | $9.74 | $9.36 | — | COM | 27828H105 |
| — | ABRDN HEALTHCARE INVESTORS | 70,342 | $1.228M | 0.2% | $17.46 | $17.07 | — | SH BEN INT | 87911J103 |
| LEN | LENNAR CORP | 7,942 | $1.19M | 0.2% | $149.87 * | $146.41 | -3.2% | CL A | 526057104 |
| RYLD | GLOBAL X FDS | 73,356 | $1.176M | 0.2% | $16.03 | $18.43 | -13.0% | RUSSELL 2000 | 37954Y459 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,148 | $1.174M | 0.2% | $164.28 | $149.99 | +9.5% | S&P500 EQL WGT | 46137V357 |
| IJR | ISHARES TR | 11,009 | $1.174M | 0.2% | $106.66 | $101.36 | +5.2% | CORE S&P SCP ETF | 464287804 |
| XLF | SELECT SECTOR SPDR TR | 28,544 | $1.173M | 0.2% | $41.11 | $34.82 | +18.1% | FINANCIAL | 81369Y605 |
| ABT | ABBOTT LABS | 10,916 | $1.134M | 0.2% | $103.91 * | $99.56 | +1.4% | COM | 002824100 |
| — | BLACKROCK CORE BD TR | 106,250 | $1.132M | 0.2% | $10.65 | $10.83 | — | SHS BEN INT | 09249E101 |
| GSIE | GOLDMAN SACHS ETF TR | 33,619 | $1.131M | 0.2% | $33.65 | $30.68 | +9.7% | ACTIVEBETA INT | 381430107 |
| VHT | VANGUARD WORLD FD | 4,015 | $1.068M | 0.2% | $266.00 | $247.87 | +7.3% | HEALTH CAR ETF | 92204A504 |
| PEP | PEPSICO INC | 6,475 | $1.068M | 0.2% | $164.93 * | $156.29 | -0.1% | COM | 713448108 |
| ASML | ASML HOLDING N V | 1,031 | $1.054M | 0.2% | $1022.73 | $659.44 | +55.1% | N Y REGISTRY SHS | N07059210 |
| HD | HOME DEPOT INC | 2,975 | $1.024M | 0.2% | $344.21 * | $286.15 | +16.1% | COM | 437076102 |
| — | ROYCE VALUE TR INC | 69,443 | $1.005M | 0.2% | $14.47 | $13.91 | — | COM | 780910105 |
| — | COHEN & STEERS INFRASTRUCTUR | 44,686 | $1.005M | 0.2% | $22.48 | $23.62 | — | COM | 19248A109 |
| VDE | VANGUARD WORLD FD | 7,669 | $978K | 0.2% | $127.57 | $120.52 | +5.9% | ENERGY ETF | 92204A306 |
| VB | VANGUARD INDEX FDS | 4,481 | $977K | 0.2% | $218.13 | $196.67 | +10.9% | SMALL CP ETF | 922908751 |
| EEM | ISHARES TR | 22,594 | $962K | 0.2% | $42.59 | $38.61 | +10.3% | MSCI EMG MKT ETF | 464287234 |
| VZ | VERIZON COMMUNICATIONS INC | 22,917 | $945K | 0.2% | $41.24 * | $32.88 | +13.7% | COM | 92343V104 |
| LDUR | PIMCO ETF TR | 9,942 | $941K | 0.1% | $94.67 | $94.37 | +0.3% | ENHNCD LW DUR AC | 72201R718 |
| — | HIGHLAND OPPORTUNITIES | 150,550 | $941K | 0.1% | $6.25 | $7.83 | — | HIGHLAND INCOME | 43010E404 |
| NFLX | NETFLIX INC | 1,365 | $921K | 0.1% | $674.88 * | $33.50 | +101.5% | COM | 64110L106 |
| SCHG | SCHWAB STRATEGIC TR | 9,033 | $911K | 0.1% | $100.84 * | $15.18 | +66.1% | US LCAP GR ETF | 808524300 |
| — | ABRDN INCOME CREDIT STRATEGI | 133,188 | $903K | 0.1% | $6.78 | $6.84 | — | COM | 003057106 |
| — | ADVENT CONV & INCOME FD | 74,951 | $893K | 0.1% | $11.92 | $11.72 | — | COM | 00764C109 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 181,800 | $884K | 0.1% | $4.86 | $4.35 | — | COM | 94987C103 |
| SCHV | SCHWAB STRATEGIC TR | 11,797 | $874K | 0.1% | $74.08 * | $22.23 | +11.1% | US LCAP VA ETF | 808524409 |
| IYY | ISHARES TR | 6,530 | $864K | 0.1% | $132.31 | $97.79 | +35.3% | DOW JONES US ETF | 464287846 |
| AMR | ALPHA METALLURGICAL RESOUR I | 3,055 | $857K | 0.1% | $280.53 | $302.17 | -7.2% | COM | 020764106 |
| AVUV | AMERICAN CENTY ETF TR | 9,331 | $837K | 0.1% | $89.72 | $88.48 | +1.4% | US SML CP VALU | 025072877 |
| CVX | CHEVRON CORP NEW | 5,279 | $826K | 0.1% | $156.43 * | $144.47 | +1.3% | COM | 166764100 |
| IFRA | ISHARES TR | 19,550 | $823K | 0.1% | $42.12 | $37.90 | +11.1% | US INFRASTRUC | 46435U713 |
| — | ROYCE MICRO-CAP TR INC | 88,932 | $817K | 0.1% | $9.19 | $8.77 | — | COM | 780915104 |
| SCHD | SCHWAB STRATEGIC TR | 10,491 | $816K | 0.1% | $77.76 * | $24.90 | +4.1% | US DIVIDEND EQ | 808524797 |
| HON | HONEYWELL INTL INC | 3,784 | $808K | 0.1% | $213.54 * | $176.65 | +10.3% | COM | 438516106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,138 | $794K | 0.1% | $43.76 | $40.79 | +7.3% | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 5,403 | $790K | 0.1% | $146.20 * | $147.84 | -5.6% | COM | 478160104 |
| XLI | SELECT SECTOR SPDR TR | 6,305 | $768K | 0.1% | $121.87 | $110.11 | +10.7% | INDL | 81369Y704 |
| — | COHEN & STEERS QUALITY INCOM | 65,282 | $762K | 0.1% | $11.68 | $11.60 | — | COM | 19247L106 |
| STLA | STELLANTIS N.V | 36,700 | $726K | 0.1% | $19.79 | $17.55 | — | SHS | N82405106 |
| XLV | SELECT SECTOR SPDR TR | 4,880 | $711K | 0.1% | $145.72 | $134.70 | +8.2% | SBI HEALTHCARE | 81369Y209 |
| CGGR | CAPITAL GROUP GROWTH ETF | 21,616 | $711K | 0.1% | $32.89 | $31.16 | +5.5% | SHS CREATION UNI | 14020G101 |
| — | RIVERNORTH OPPORTUNITIES FD | 57,127 | $700K | 0.1% | $12.25 | $11.44 | — | COM | 76881Y109 |
| IWB | ISHARES TR | 2,305 | $686K | 0.1% | $297.59 | $274.07 | +8.6% | RUS 1000 ETF | 464287622 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 80,700 | $679K | 0.1% | $8.41 | $8.26 | — | COM SH BEN INT | 00326L100 |
| — | CALAMOS STRATEGIC TOTAL RETU | 40,134 | $676K | 0.1% | $16.84 | $14.75 | — | COM SH BEN INT | 128125101 |
| — | EATON VANCE TAX-MANAGED DIVE | 46,638 | $655K | 0.1% | $14.05 | $12.46 | — | COM | 27828N102 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 100,850 | $639K | 0.1% | $6.34 | $6.16 | — | COM | 92912J102 |
| AMD | ADVANCED MICRO DEVICES INC | 3,909 | $634K | 0.1% | $162.21 | $139.35 | +16.4% | COM | 007903107 |
| PEY | INVESCO EXCHANGE TRADED FD T | 31,907 | $627K | 0.1% | $19.64 | $20.16 | -2.6% | HIG YLD EQ DIV | 46137V563 |
| — | COHEN & STEERS CLOSED-END OP | 51,131 | $611K | 0.1% | $11.95 | $10.79 | — | COM | 19248P106 |
| CFA | VICTORY PORTFOLIOS II | 7,659 | $608K | 0.1% | $79.34 | $69.13 | +14.8% | VCSHS US 500 VOL | 92647N766 |
| TIPZ | PIMCO ETF TR | 11,474 | $603K | 0.1% | $52.55 | $53.04 | -0.9% | BROAD US TIPS | 72201R403 |
| NEE | NEXTERA ENERGY INC | 8,261 | $585K | 0.1% | $70.81 * | $70.25 | -3.5% | COM | 65339F101 |
| CW | CURTISS WRIGHT CORP | 2,154 | $584K | 0.1% | $270.98 | $167.84 | +60.9% | COM | 231561101 |
| VNQ | VANGUARD INDEX FDS | 6,900 | $578K | 0.1% | $83.76 | $85.43 | -2.0% | REAL ESTATE ETF | 922908553 |
| — | ARES DYNAMIC CR ALLOCATION F | 38,650 | $575K | 0.1% | $14.89 | $12.33 | — | COM | 04014F102 |
| FSK | FS KKR CAP CORP | 28,753 | $567K | 0.1% | $19.73 * | $12.35 | +27.8% | COM | 302635206 |
| PWZ | INVESCO EXCH TRADED FD TR II | 22,893 | $565K | 0.1% | $24.67 | $24.64 | +0.1% | CALIF AMT MUN | 46138E206 |
| — | PIMCO CORPORATE & INCOME OPP | 39,326 | $563K | 0.1% | $14.31 | $14.05 | — | COM | 72201B101 |
| — | NEUBERGER BERMAN REAL ESTATE | 165,206 | $556K | 0.1% | $3.37 | $3.06 | — | COM | 64190A103 |
| FV | FIRST TR EXCHANGE-TRADED FD | 9,541 | $546K | 0.1% | $57.26 | $46.63 | +22.8% | DORSEY WRT 5 ETF | 33738R605 |
| IWF | ISHARES TR | 1,461 | $532K | 0.1% | $364.40 * | $64.55 | +41.2% | RUS 1000 GRW ETF | 464287614 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 33,785 | $519K | 0.1% | $15.36 * | $9.28 | +39.6% | COM | 69121K104 |
| — | VOYA GLBL EQTY DIV & PREM OP | 100,500 | $517K | 0.1% | $5.14 | $5.14 | — | COM | 92912T100 |
| F | FORD MTR CO DEL | 40,760 | $511K | 0.1% | $12.54 * | $10.06 | +12.7% | COM | 345370860 |
| NTSX | WISDOMTREE TR | 11,611 | $510K | 0.1% | $43.91 | $40.80 | +7.6% | US EFFICIENT COR | 97717Y790 |
| BA | BOEING CO | 2,792 | $508K | 0.1% | $181.99 | $207.83 | -12.4% | COM | 097023105 |
| EFX | EQUIFAX INC | 2,091 | $507K | 0.1% | $242.46 | $203.94 | +17.6% | COM | 294429105 |
| PG | PROCTER AND GAMBLE CO | 3,067 | $506K | 0.1% | $164.92 * | $134.56 | +18.0% | COM | 742718109 |
| — | REAVES UTIL INCOME FD | 18,412 | $503K | 0.1% | $27.32 | $27.12 | — | COM SH BEN INT | 756158101 |
| PSTG | PURE STORAGE INC | 7,816 | $502K | 0.1% | $64.21 | $35.07 | +83.1% | CL A | 74624M102 |
| LOW | LOWES COS INC | 2,262 | $499K | 0.1% | $220.46 * | $192.24 | +11.4% | COM | 548661107 |
| VXUS | VANGUARD STAR FDS | 8,174 | $493K | 0.1% | $60.30 | $55.14 | +9.4% | VG TL INTL STK F | 921909768 |
| — | BLACKROCK ENHANCED GLOBAL DI | 46,294 | $491K | 0.1% | $10.61 | $10.07 | — | COM | 092501105 |
| BIO | BIO RAD LABS INC | 1,780 | $486K | 0.1% | $273.11 | $468.12 | -41.7% | CL A | 090572207 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 41,600 | $479K | 0.1% | $11.51 | $12.41 | — | COM SH BEN INT | 27901F109 |
| VBR | VANGUARD INDEX FDS | 2,614 | $477K | 0.1% | $182.49 | $165.53 | +10.3% | SM CP VAL ETF | 922908611 |
| SPIP | SPDR SER TR | 18,750 | $477K | 0.1% | $25.42 | $25.58 | -0.6% | PORTFLI TIPS ETF | 78464A656 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 29,650 | $471K | 0.1% | $15.90 | $16.29 | — | COM | 401664107 |
| MAYW | AIM ETF PRODUCTS TRUST | 16,100 | $470K | 0.1% | $29.17 | $25.32 | +15.2% | US LAGCP B20 MAY | 00888H752 |
| CL | COLGATE PALMOLIVE CO | 4,657 | $452K | 0.1% | $97.04 * | $69.59 | +34.8% | COM | 194162103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,160 | $450K | 0.1% | $387.98 | $423.68 | -8.4% | COM | 879360105 |
| CSCO | CISCO SYS INC | 9,468 | $450K | 0.1% | $47.51 * | $45.83 | -1.1% | COM | 17275R102 |
| — | EATON VANCE TAX-MANAGED GLOB | 53,050 | $448K | 0.1% | $8.45 | $7.92 | — | COM | 27829F108 |
| FDHY | FIDELITY COVINGTON TRUST | 9,355 | $447K | 0.1% | $47.77 | $46.47 | +2.8% | HIGH YILD ETF | 316092618 |
| — | LMP CAP & INCOME FD INC | 28,288 | $438K | 0.1% | $15.48 | $12.81 | — | COM | 50208A102 |
| — | BLACKROCK HEALTH SCIENCES TE | 27,883 | $428K | 0.1% | $15.36 | $15.95 | — | COM SHS | 09260E105 |
| — | BLACKROCK ENHANCED EQUITY DI | 51,862 | $424K | 0.1% | $8.17 | $8.32 | — | COM | 09251A104 |
| DVA | DAVITA INC | 3,029 | $420K | 0.1% | $138.57 | $80.13 | +72.9% | COM | 23918K108 |
| XLY | SELECT SECTOR SPDR TR | 2,298 | $419K | 0.1% | $182.45 * | $75.96 | +20.1% | SBI CONS DISCR | 81369Y407 |
| — | DOUBLELINE INCOME SOLUTIONS | 33,376 | $418K | 0.1% | $12.52 | $12.12 | — | COM | 258622109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 103,000 | $417K | 0.1% | $4.05 | $3.85 | — | COM SH BEN INT | 36465A109 |
| — | BLACKROCK SCIENCE & TECHNOLO | 20,885 | $416K | 0.1% | $19.91 | $18.11 | — | SHS BEN INT | 09260K101 |
| — | NUVEEN MULTI ASSET INCOME FU | 33,520 | $414K | 0.1% | $12.35 | $11.66 | — | COM | 670750108 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,222 | $413K | 0.1% | $97.86 | $74.40 | +31.5% | DORSEY WRIGHT MO | 46137V837 |
| LMT | LOCKHEED MARTIN CORP | 884 | $413K | 0.1% | $467.21 * | $431.21 | +4.0% | COM | 539830109 |
| PCEF | INVESCO EXCH TRADED FD TR II | 21,800 | $410K | 0.1% | $18.82 | $18.80 | +0.1% | CEF INM COMPSI | 46138E404 |
| — | NUVEEN REAL ESTATE INCOME FD | 53,600 | $410K | 0.1% | $7.64 | $7.44 | — | COM | 67071B108 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 93,401 | $404K | 0.1% | $4.33 | $4.26 | — | COM | 003011103 |
| QUAL | ISHARES TR | 2,328 | $397K | 0.1% | $170.72 | $123.97 | +37.7% | MSCI USA QLT FCT | 46432F339 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,985 | $395K | 0.1% | $49.42 | $48.60 | +1.7% | VAN FTSE DEV MKT | 921943858 |
| MA | MASTERCARD INCORPORATED | 890 | $393K | 0.1% | $441.16 | $360.52 | +21.3% | CL A | 57636Q104 |
| NDIV | AMPLIFY ETF TR | 13,480 | $388K | 0.1% | $28.76 | $26.35 | +9.2% | NAT RES DIVIDEND | 032108730 |
| SYK | STRYKER CORPORATION | 1,129 | $384K | 0.1% | $340.25 | $261.99 | +28.1% | COM | 863667101 |
| SRE | SEMPRA | 5,045 | $384K | 0.1% | $76.06 * | $68.02 | +6.7% | COM | 816851109 |
| — | PRINCIPAL REAL ESTATE INCOME | 36,500 | $373K | 0.1% | $10.21 | $9.46 | — | SHS BEN INT | 74255X104 |
| QCOM | QUALCOMM INC | 1,821 | $363K | 0.1% | $199.20 * | $116.34 | +65.7% | COM | 747525103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,650 | $361K | 0.1% | $136.26 | $103.16 | +32.1% | TECH ALPHADEX | 33734X176 |
| SCHM | SCHWAB STRATEGIC TR | 4,604 | $358K | 0.1% | $77.84 * | $23.05 | +12.5% | US MID-CAP ETF | 808524508 |
| — | COHEN & STEERS TOTAL RETURN | 30,475 | $352K | 0.1% | $11.56 | $11.42 | — | COM | 19247R103 |
| IWP | ISHARES TR | 3,186 | $352K | 0.1% | $110.34 | $92.90 | +18.8% | RUS MD CP GR ETF | 464287481 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 9,250 | $351K | 0.1% | $37.93 | $33.88 | +12.0% | SHS | 336917109 |
| LOOP | LOOP INDS INC | 167,616 | $350K | 0.1% | $2.09 | $2.50 | -16.2% | COM | 543518104 |
| SBUX | STARBUCKS CORP | 4,460 | $347K | 0.1% | $77.84 * | $97.06 | -22.8% | COM | 855244109 |
| PFFA | ETFIS SER TR I | 16,366 | $344K | 0.1% | $21.03 | $19.80 | +6.2% | VIRTUS INFRCAP | 26923G822 |
| — | LIBERTY ALL STAR EQUITY FD | 50,322 | $342K | 0.1% | $6.80 | $6.53 | — | SH BEN INT | 530158104 |
| PMAY | INNOVATOR ETFS TRUST | 9,900 | $338K | 0.1% | $34.11 | $29.08 | +17.3% | US EQTY PWR BUF | 45782C318 |
| UPS | UNITED PARCEL SERVICE INC | 2,467 | $338K | 0.1% | $136.81 * | $158.15 | -21.0% | CL B | 911312106 |
| VYM | VANGUARD WHITEHALL FDS | 2,825 | $335K | 0.1% | $118.60 | $108.05 | +9.8% | HIGH DIV YLD | 921946406 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 34,324 | $335K | 0.1% | $9.76 | $9.55 | — | COM | 00302M106 |
| PFF | ISHARES TR | 10,575 | $334K | 0.1% | $31.55 | $31.88 | -1.0% | PFD AND INCM SEC | 464288687 |
| SGI | TEMPUR SEALY INTL INC | 7,000 | $331K | 0.1% | $47.34 | $52.11 | -9.2% | COM | 88023U101 |
| VDC | VANGUARD WORLD FD | 1,630 | $331K | 0.1% | $203.03 | $196.91 | +3.1% | CONSUM STP ETF | 92204A207 |
| ESGU | ISHARES TR | 2,750 | $328K | 0.1% | $119.32 | $88.42 | +34.9% | ESG AWR MSCI USA | 46435G425 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,863 | $322K | 0.1% | $172.88 * | $127.51 | +30.0% | COM | 459200101 |
| — | PIMCO DYNAMIC INCOME FD | 17,115 | $322K | 0.1% | $18.81 | $18.69 | — | SHS | 72201Y101 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 24,825 | $318K | 0.1% | $12.79 | $11.22 | — | SHS | 67075G103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,360 | $313K | 0.0% | $25.33 | $18.35 | +38.0% | CL A | 69608A108 |
| ORCL | ORACLE CORP | 2,195 | $310K | 0.0% | $141.20 | $114.41 | +21.6% | COM | 68389X105 |
| NOBL | PROSHARES TR | 3,216 | $309K | 0.0% | $96.13 | $91.86 | +4.6% | S&P 500 DV ARIST | 74348A467 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 14,967 | $305K | 0.0% | $20.38 | $19.04 | — | SHS | 879105104 |
| NVO | NOVO-NORDISK A S | 2,134 | $305K | 0.0% | $142.74 | $120.78 | +18.2% | ADR | 670100205 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 562 | $301K | 0.0% | $535.08 | $518.01 | +3.3% | UTSER1 S&PDCRP | 78467Y107 |
| — | EATON VANCE TAX-MANAGED GLOB | 36,037 | $298K | 0.0% | $8.27 | $8.22 | — | COM | 27829C105 |
| TIP | ISHARES TR | 2,777 | $297K | 0.0% | $106.78 | $108.21 | -1.3% | TIPS BD ETF | 464287176 |
| COFS | CHOICEONE FINL SVCS INC | 10,316 | $296K | 0.0% | $28.65 * | $24.71 | +9.8% | COM | 170386106 |
| IWD | ISHARES TR | 1,690 | $295K | 0.0% | $174.42 | $169.21 | +3.1% | RUS 1000 VAL ETF | 464287598 |
| — | VIRTUS DIVIDEND INTEREST & P | 24,000 | $295K | 0.0% | $12.28 | $12.21 | — | COM | 92840R101 |
| HDV | ISHARES TR | 2,699 | $293K | 0.0% | $108.70 * | $20.51 | +6.0% | CORE HIGH DV ETF | 46429B663 |
| KMPR | KEMPER CORP | 4,944 | $293K | 0.0% | $59.33 | $57.96 | +2.4% | COM | 488401100 |
| T | AT&T INC | 15,307 | $293K | 0.0% | $19.11 * | $16.15 | +10.1% | COM | 00206R102 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 21,873 | $291K | 0.0% | $13.29 | $12.67 | — | COM BEN SHS | 69355M107 |
| ESGV | VANGUARD WORLD FD | 2,995 | $289K | 0.0% | $96.62 | $71.61 | +34.9% | ESG US STK ETF | 921910733 |
| — | VOYA INFRASTRUCTURE INDLS & | 28,200 | $288K | 0.0% | $10.23 | $9.95 | — | COM | 92912X101 |
| — | BLACKROCK ENHANCED INTL DIV | 50,625 | $282K | 0.0% | $5.58 | $5.42 | — | COM BENE INTER | 092524107 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 7,140 | $279K | 0.0% | $39.02 | $37.74 | +3.4% | FT VEST US EQT | 33740U885 |
| — | EATON VANCE TX ADV GLBL DIV | 14,967 | $279K | 0.0% | $18.61 | $16.84 | — | COM | 27828S101 |
| AIQ | GLOBAL X FDS | 7,761 | $277K | 0.0% | $35.63 | $33.90 | +5.1% | ARTIFICIAL ETF | 37954Y632 |
| — | NUVEEN CR STRATEGIES INCOME | 49,800 | $276K | 0.0% | $5.55 | $5.05 | — | COM SHS | 67073D102 |
| SHEL | SHELL PLC | 3,806 | $275K | 0.0% | $72.18 | $65.67 | +9.9% | SPON ADS | 780259305 |
| MDLZ | MONDELEZ INTL INC | 4,098 | $268K | 0.0% | $65.43 * | $64.33 | -2.8% | CL A | 609207105 |
| PM | PHILIP MORRIS INTL INC | 2,629 | $266K | 0.0% | $101.33 * | $86.88 | +10.2% | COM | 718172109 |
| — | CALAMOS GBL DYN INCOME FUND | 38,800 | $266K | 0.0% | $6.86 | $6.02 | — | COM | 12811L107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,338 | $263K | 0.0% | $41.53 * | $57.97 | -34.3% | COM | 110122108 |
| PSEP | INNOVATOR ETFS TRUST | 7,010 | $263K | 0.0% | $37.47 | $35.62 | +5.2% | US EQTY PWR BUF | 45782C656 |
| IWY | ISHARES TR | 1,223 | $262K | 0.0% | $214.59 | $186.93 | +14.8% | RUS TP200 GR ETF | 464289438 |
| ETN | EATON CORP PLC | 830 | $260K | 0.0% | $313.55 | $215.55 | +43.1% | SHS | G29183103 |
| — | SRH TOTAL RETURN FUND INC | 17,800 | $259K | 0.0% | $14.55 | $13.18 | — | COM | 101507101 |
| — | VOYA EMERGING MKTS HIGH DIVI | 48,000 | $258K | 0.0% | $5.38 | $5.22 | — | COM | 92912P108 |
| UNH | UNITEDHEALTH GROUP INC | 507 | $258K | 0.0% | $509.26 * | $460.33 | +7.2% | COM | 91324P102 |
| IAU | ISHARES GOLD TR | 5,812 | $255K | 0.0% | $43.93 | $35.89 | +22.4% | ISHARES NEW | 464285204 |
| IVW | ISHARES TR | 2,718 | $252K | 0.0% | $92.55 | $80.34 | +15.2% | S&P 500 GRWT ETF | 464287309 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,387 | $246K | 0.0% | $45.75 | $40.35 | +13.4% | S&P 500 TOP 50 | 46137V233 |
| USRT | ISHARES TR | 4,598 | $246K | 0.0% | $53.56 | $51.17 | +4.7% | CRE U S REIT ETF | 464288521 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,925 | $246K | 0.0% | $84.05 | $82.52 | +1.8% | CAP STRENGTH ETF | 33733E104 |
| AFL | AFLAC INC | 2,752 | $246K | 0.0% | $89.31 * | $83.08 | +4.2% | COM | 001055102 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 5,227 | $245K | 0.0% | $46.79 | $45.47 | +2.9% | FT VEST US EQT | 33740F763 |
| FTEC | FIDELITY COVINGTON TRUST | 1,404 | $241K | 0.0% | $171.49 | $150.61 | +13.9% | MSCI INFO TECH I | 316092808 |
| CMCSA | COMCAST CORP NEW | 6,085 | $238K | 0.0% | $39.16 * | $41.09 | -9.6% | CL A | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 986 | $235K | 0.0% | $238.69 * | $222.04 | +4.1% | COM | 053015103 |
| DELL | DELL TECHNOLOGIES INC | 1,681 | $232K | 0.0% | $137.91 * | $130.64 | +3.0% | CL C | 24703L202 |
| ARCC | ARES CAPITAL CORP | 11,070 | $231K | 0.0% | $20.84 * | $17.00 | +7.1% | COM | 04010L103 |
| IJJ | ISHARES TR | 2,033 | $231K | 0.0% | $113.46 | $106.86 | +6.2% | S&P MC 400VL ETF | 464287705 |
| — | EATON VANCE TAX-ADVANTAGED G | 9,025 | $230K | 0.0% | $25.50 | $22.96 | — | COM | 27828U106 |
| KHC | KRAFT HEINZ CO | 7,127 | $230K | 0.0% | $32.22 * | $32.80 | -9.5% | COM | 500754106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11,907 | $227K | 0.0% | $19.06 | $20.01 | — | COM NEW | 035710839 |
| DGRW | WISDOMTREE TR | 2,908 | $227K | 0.0% | $78.02 | $75.57 | +3.3% | US QTLY DIV GRT | 97717X669 |
| VCR | VANGUARD WORLD FD | 723 | $226K | 0.0% | $312.33 | $305.11 | +2.4% | CONSUM DIS ETF | 92204A108 |
| — | FIRST TR HIGH INCOME LONG / | 18,226 | $225K | 0.0% | $12.34 | $11.44 | — | COM | 33738E109 |
| — | BANK AMERICA CORP | 184 | $220K | 0.0% | $1196.16 | $1193.74 | — | 7.25%CNV PFD L | 060505682 |
| MO | ALTRIA GROUP INC | 4,806 | $219K | 0.0% | $45.55 * | $35.70 | +14.5% | COM | 02209S103 |
| POCT | INNOVATOR ETFS TRUST | 5,703 | $218K | 0.0% | $38.29 | $37.77 | +1.4% | US EQTY PWR BUF | 45782C797 |
| — | NUVEEN PFD & INCOME OPPORTUN | 29,150 | $218K | 0.0% | $7.47 | $6.58 | — | COM | 67073B106 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 5,710 | $215K | 0.0% | $37.71 | $32.13 | +17.4% | FT VEST U.S | 33740U810 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,850 | $214K | 0.0% | $36.66 | $33.71 | +8.7% | S&P500 EQL TEC | 46137V282 |
| ITA | ISHARES TR | 1,597 | $211K | 0.0% | $132.05 | $115.48 | +14.3% | US AER DEF ETF | 464288760 |
| — | SPECIAL OPPORTUNITIES FD INC | 15,900 | $208K | 0.0% | $13.08 | $11.22 | — | COM | 84741T104 |
| LW | LAMB WESTON HLDGS INC | 2,447 | $206K | 0.0% | $84.08 * | $82.13 | -1.3% | COM | 513272104 |
| IJH | ISHARES TR | 3,505 | $205K | 0.0% | $58.53 | $55.33 | +5.8% | CORE S&P MCP ETF | 464287507 |
| — | NUVEEN CORE EQUITY ALPHA FD | 13,600 | $204K | 0.0% | $15.00 | $12.76 | — | COM | 67090X107 |
| AVGO | BROADCOM INC | 127 | $204K | 0.0% | $1605.53 * | $137.66 | +14.9% | COM | 11135F101 |
| — | TORTOISE PWR & ENERGY INFRAS | 12,900 | $204K | 0.0% | $15.79 | $13.21 | — | COM | 89147X104 |
| — | VOYA GLBL ADV & PREM OPP FD | 22,950 | $203K | 0.0% | $8.85 | $8.54 | — | COM | 92912R104 |
| — | PIMCO ACCESS INCOME FUND | 12,844 | $203K | 0.0% | $15.81 | $15.74 | — | SHS BENFIN INT | 72203T100 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 9,900 | $202K | 0.0% | $20.42 | $20.28 | +0.7% | NASDAQ BUYWRITE | 33738R407 |
| — | MACQUARIE / FIRST TR GLOBAL | 26,800 | $200K | 0.0% | $7.47 | $7.80 | — | COM | 55607W100 |
| — | JOHN HANCOCK HEDGED EQUITY & | 19,200 | $199K | 0.0% | $10.39 | $10.78 | — | COM | 47804L102 |
| — | FIRST TR SPECIALTY FIN & FIN | 45,050 | $175K | 0.0% | $3.89 | $3.37 | — | COM BEN INTR | 33733G109 |
| — | ABRDN WORLD HEALTHCARE FUND | 12,400 | $163K | 0.0% | $13.13 | $14.02 | — | BEN INT SHS | 87911L108 |
| — | BLACKROCK RES & COMMODITIES | 17,062 | $157K | 0.0% | $9.19 | $9.08 | — | SHS | 09257A108 |
| — | NUVEEN QUALITY MUNCP INCOME | 13,131 | $154K | 0.0% | $11.74 | $11.28 | — | COM | 67066V101 |
| — | NUVEEN REAL ASSET INCOME & G | 12,463 | $152K | 0.0% | $12.17 | $11.39 | — | COM | 67074Y105 |
| — | WESTERN ASSET HIGH INCOME OP | 38,369 | $146K | 0.0% | $3.81 | $3.78 | — | COM | 95766K109 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 10,396 | $146K | 0.0% | $14.01 | $13.70 | — | SHS | 67075F105 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 19,800 | $145K | 0.0% | $7.33 | $6.65 | — | COM NEW | 641876800 |
| — | BLACKROCK ENERGY & RES TR | 10,600 | $140K | 0.0% | $13.22 | $13.25 | — | COM | 09250U101 |
| — | EATON VANCE SR INCOME TR | 21,200 | $134K | 0.0% | $6.34 | $5.46 | — | SH BEN INT | 27826S103 |
| — | EATON VANCE RISK-MANAGED DIV | 15,300 | $134K | 0.0% | $8.78 | $8.22 | — | COM | 27829G106 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 11,200 | $131K | 0.0% | $11.68 | $10.10 | — | COM | 723653101 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 11,000 | $131K | 0.0% | $11.88 | $10.97 | — | COM | 69346J106 |
| SOFI | SOFI TECHNOLOGIES INC | 19,412 | $128K | 0.0% | $6.61 | $6.14 | +7.7% | COM | 83406F102 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 10,491 | $127K | 0.0% | $12.09 | $12.08 | — | COM | 09253N104 |
| — | NUVEEN FLOATING RATE INCOME | 14,202 | $123K | 0.0% | $8.65 | $8.21 | — | COM | 67072T108 |
| — | FIRST TR ABRDN GBL OPP INCM | 17,500 | $111K | 0.0% | $6.34 | $6.22 | — | COM SHS | 337319107 |
| — | FIRST TR SR FLTG RATE INCOME | 10,743 | $108K | 0.0% | $10.08 | $10.35 | — | COM | 33733U108 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 18,670 | $103K | 0.0% | $5.53 | $11.37 | — | COM NEW | 65340G205 |
| — | HIGH INCOME SECS FD | 13,000 | $90,870 | 0.0% | $6.99 | $6.48 | — | SHS BEN INT | 42968F108 |
| — | LIBERTY ALL-STAR GROWTH FD I | 16,155 | $86,267 | 0.0% | $5.34 | $5.40 | — | COM | 529900102 |
| — | WESTERN ASSET HIGH INCOM FD | 18,400 | $80,040 | 0.0% | $4.35 | $4.88 | — | COM | 95766J102 |
| — | FS CREDIT OPPORTUNITIES CORP | 10,369 | $66,049 | 0.0% | $6.37 | $5.67 | — | COMMON STOCK | 30290Y101 |
| — | VIRTUS TOTAL RETURN FD INC | 10,439 | $56,945 | 0.0% | $5.46 | $5.95 | — | COM | 92835W107 |
| PSEC | PROSPECT CAP CORP | 10,100 | $55,854 | 0.0% | $5.53 * | $4.14 | +4.0% | COM | 74348T102 |
| — | GAMCO NAT RES GOLD & INCOME | 10,000 | $54,900 | 0.0% | $5.49 | $5.21 | — | SH BEN INT | 36465E101 |
| FEMY | FEMASYS INC | 47,055 | $53,643 | 0.0% | $1.14 | $1.15 | -0.8% | COM | 31447E105 |
| — | INVESCO SR INCOME TR | 10,000 | $43,100 | 0.0% | $4.31 | $3.85 | — | COM | 46131H107 |
| CTSO | CYTOSORBENTS CORP | 56,800 | $39,931 | 0.0% | $0.70 | $2.75 | -74.4% | COM NEW | 23283X206 |
| MTA | METALLA RTY & STREAMING LTD | 13,724 | $38,153 | 0.0% | $2.78 | $2.85 | -2.3% | COM NEW | 59124U605 |
| DIS | DISNEY WALT CO | 1,400 | $36,230 | 0.0% | $25.88 * | $93.77 | +3.8% | Call | 254687106 |
| GOOGL | ALPHABET INC | 300 | $28,659 | 0.0% | $95.53 * | $110.99 | +63.1% | Call | 02079K305 |
| C | CITIGROUP INC | 1,600 | $27,010 | 0.0% | $16.88 * | $44.12 | +37.4% | Call | 172967424 |
| BABA | ALIBABA GROUP HLDG LTD | 2,100 | $24,973 | 0.0% | $11.89 * | $90.12 | -20.1% | Call | 01609W102 |
| — | CHECKPOINT THERAPEUTICS INC | 10,530 | $22,640 | 0.0% | $2.15 | $2.15 | — | COM NEW | 162828206 |
| GM | GENERAL MTRS CO | 1,600 | $19,810 | 0.0% | $12.38 * | $36.58 | +25.1% | Call | 37045V100 |
| AMR | ALPHA METALLURGICAL RESOUR I | 200 | $13,300 | 0.0% | $66.50 * | $302.17 | -7.2% | Call | 020764106 |
| IAUX | I-80 GOLD CORP | 10,000 | $10,524 | 0.0% | $1.05 | $2.49 | -56.6% | COM | 44955L106 |
| AMZN | AMAZON COM INC | 100 | $10,250 | 0.0% | $102.50 * | $106.61 | +81.3% | Call | 023135106 |
| SLDPW | SOLID POWER INC | 36,600 | $6,042 | 0.0% | $0.17 | $0.20 | — | *W EXP 12/08/202 | 83422N113 |
| — | PARAMOUNT GLOBAL | 5,100 | $5,882 | 0.0% | $1.15 | $14.16 | — | Call | 92556H206 |
| KWEB | KRANESHARES TRUST | 600 | $1,844 | 0.0% | $3.07 * | $29.23 | -7.6% | Call | 500767306 |
| CTSO | CYTOSORBENTS CORP | 2,500 | $0 | 0.0% | $0.00 | $2.75 | -74.4% | Call | 23283X206 |