CIK: 0002045735 · Show all filings
Period: Q1 2023 (Next →)
Filing Date: Dec 8, 2025
Total Value ($000): $431,028 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 132,264 | $25,655 | 6.0% | $145.49 | 0.0% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 56,924 | $23,183 | 5.4% | $407.26 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 64,388 | $21,956 | 5.1% | $308.18 | 0.0% | CL B NEW | 084670702 |
| SDY | SPDR SER TR | 174,318 | $21,368 | 5.0% | $122.58 | — | S&P DIVID ETF | 78464A763 |
| XLK | SELECT SECTOR SPDR TR | 110,336 | $19,183 | 4.5% | $173.86 | — | TECHNOLOGY | 81369Y803 |
| IVV | ISHARES TR | 23,626 | $10,530 | 2.4% | $445.71 | — | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHSL CORP NEW | 18,709 | $10,073 | 2.3% | $471.27 | 0.0% | COM | 22160K105 |
| BAC | BANK AMERICA CORP | 313,599 | $8,997 | 2.1% | $30.57 | 0.0% | COM | 060505104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 160,247 | $8,866 | 2.1% | $55.33 | — | EQUITY PREMIUM | 46641Q332 |
| AMZN | AMAZON COM INC | 65,524 | $8,542 | 2.0% | $96.61 | 0.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 70,006 | $8,469 | 2.0% | $95.84 | 0.0% | CAP STK CL C | 02079K107 |
| MU | MICRON TECHNOLOGY INC | 133,883 | $8,449 | 2.0% | $57.76 | 0.0% | COM | 595112103 |
| V | VISA INC | 33,076 | $7,855 | 1.8% | $217.85 | 0.0% | COM CL A | 92826C839 |
| ITOT | ISHARES TR | 72,701 | $7,113 | 1.7% | $97.84 | — | CORE S&P TTL STK | 464287150 |
| GM | GENERAL MTRS CO | 173,239 | $6,680 | 1.5% | $36.67 | 0.0% | COM | 37045V100 |
| VUG | VANGUARD INDEX FDS | 22,557 | $6,383 | 1.5% | $282.96 | — | GROWTH ETF | 922908736 |
| C | CITIGROUP INC | 137,092 | $6,312 | 1.5% | $44.28 | 0.0% | COM NEW | 172967424 |
| QQQ | INVESCO QQQ TR | 15,558 | $5,747 | 1.3% | $369.42 | — | UNIT SER 1 | 46090E103 |
| AXP | AMERICAN EXPRESS CO | 32,835 | $5,720 | 1.3% | $160.00 | 0.0% | COM | 025816109 |
| VGT | VANGUARD WORLD FDS | 11,521 | $5,094 | 1.2% | $442.16 | — | INF TECH ETF | 92204A702 |
| VT | VANGUARD INTL EQUITY INDEX F | 47,514 | $4,608 | 1.1% | $96.98 | — | TT WRLD ST ETF | 922042742 |
| BABA | ALIBABA GROUP HLDG LTD | 54,272 | $4,524 | 1.0% | $83.35 | — | SPONSORED ADS | 01609W102 |
| — | PARAMOUNT GLOBAL | 262,258 | $4,173 | 1.0% | $15.91 | — | CLASS B COM | 92556H206 |
| QYLD | GLOBAL X FDS | 233,031 | $4,136 | 1.0% | $17.75 | — | NASDAQ 100 COVER | 37954Y483 |
| WFC | WELLS FARGO CO NEW | 92,394 | $3,943 | 0.9% | $40.47 | 0.0% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 26,721 | $3,886 | 0.9% | $128.16 | 0.0% | COM | 46625H100 |
| WMT | WALMART INC | 23,277 | $3,659 | 0.8% | $45.79 | 0.0% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 7,999 | $3,546 | 0.8% | $443.28 | — | TR UNIT | 78462F103 |
| GSLC | GOLDMAN SACHS ETF TR | 39,639 | $3,460 | 0.8% | $87.30 | — | ACTIVEBETA US LG | 381430503 |
| OXY | OCCIDENTAL PETE CORP | 57,928 | $3,406 | 0.8% | $59.16 | 0.0% | COM | 674599105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,204 | $3,282 | 0.8% | $162.43 | — | DIV APP ETF | 921908844 |
| DIS | DISNEY WALT CO | 35,991 | $3,213 | 0.7% | $98.50 | 0.0% | COM | 254687106 |
| XLP | SELECT SECTOR SPDR TR | 43,237 | $3,207 | 0.7% | $74.17 | — | SBI CONS STPLS | 81369Y308 |
| TIP | ISHARES TR | 29,623 | $3,188 | 0.7% | $107.62 | — | TIPS BD ETF | 464287176 |
| MSFT | MICROSOFT CORP | 9,249 | $3,150 | 0.7% | $249.46 | 0.0% | COM | 594918104 |
| XYLD | GLOBAL X FDS | 68,689 | $2,820 | 0.7% | $41.05 | — | S&P 500 COVERED | 37954Y475 |
| USMV | ISHARES TR | 36,888 | $2,742 | 0.6% | $74.33 | — | MSCI USA MIN VOL | 46429B697 |
| IEFA | ISHARES TR | 36,645 | $2,474 | 0.6% | $67.50 | — | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 11,051 | $2,433 | 0.6% | $220.16 | — | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 10,189 | $2,244 | 0.5% | $220.28 | — | TOTAL STK MKT | 922908769 |
| IDV | ISHARES TR | 76,737 | $2,020 | 0.5% | $26.33 | — | INTL SEL DIV ETF | 464288448 |
| VTV | VANGUARD INDEX FDS | 14,135 | $2,009 | 0.5% | $142.10 | — | VALUE ETF | 922908744 |
| — | BLACKROCK SCIENCE & TECHNOLO | 58,300 | $2,008 | 0.5% | $34.44 | — | SHS | 09258G104 |
| TSLA | TESLA INC | 7,478 | $1,958 | 0.5% | $174.45 | 0.0% | COM | 88160R101 |
| DJIA | GLOBAL X FDS | 88,150 | $1,951 | 0.5% | $22.13 | — | DOW 30 COVERED C | 37960A859 |
| KO | COCA COLA CO | 32,085 | $1,932 | 0.4% | $55.41 | 0.0% | COM | 191216100 |
| — | HIGHLAND GLOBAL ALLOCATION F | 221,881 | $1,919 | 0.4% | $8.65 | — | COM | 43010T104 |
| IWM | ISHARES TR | 10,057 | $1,883 | 0.4% | $187.27 | — | RUSSELL 2000 ETF | 464287655 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,041 | $1,733 | 0.4% | $343.85 | — | UT SER 1 | 78467X109 |
| SJNK | SPDR SER TR | 69,698 | $1,722 | 0.4% | $24.70 | — | BLOOMBERG SHT TE | 78468R408 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 423,908 | $1,662 | 0.4% | $3.92 | — | COM SH BEN INT | 00302L108 |
| VYMI | VANGUARD WHITEHALL FDS | 25,748 | $1,627 | 0.4% | $63.20 | — | INTL HIGH ETF | 921946794 |
| — | EATON VANCE LTD DURATION INC | 168,500 | $1,577 | 0.4% | $9.36 | — | COM | 27828H105 |
| NOC | NORTHROP GRUMMAN CORP | 3,368 | $1,535 | 0.4% | $442.02 | 0.0% | COM | 666807102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 61,100 | $1,530 | 0.4% | $25.04 | — | CBOE VEST US EQ | 33740F755 |
| ABBV | ABBVIE INC | 11,252 | $1,516 | 0.4% | $138.12 | 0.0% | COM | 00287Y109 |
| AMGN | AMGEN INC | 6,757 | $1,500 | 0.3% | $224.03 | 0.0% | COM | 031162100 |
| — | KAYNE ANDERSON ENERGY INFRST | 175,687 | $1,430 | 0.3% | $8.14 | — | COM | 486606106 |
| — | TEKLA HEALTHCARE INVS | 83,369 | $1,421 | 0.3% | $17.05 | — | SH BEN INT | 87911J103 |
| PFE | PFIZER INC | 38,455 | $1,411 | 0.3% | $36.55 | 0.0% | COM | 717081103 |
| IUSV | ISHARES TR | 17,951 | $1,405 | 0.3% | $78.26 | — | CORE S&P US VLU | 464287663 |
| GOOGL | ALPHABET INC | 11,512 | $1,378 | 0.3% | $95.22 | 0.0% | CAP STK CL A | 02079K305 |
| TLT | ISHARES TR | 13,310 | $1,370 | 0.3% | $102.94 | — | 20 YR TR BD ETF | 464287432 |
| IYH | ISHARES TR | 4,819 | $1,351 | 0.3% | $280.25 | — | US HLTHCARE ETF | 464287762 |
| MKL | MARKEL CORP | 970 | $1,342 | 0.3% | $1328.48 | 0.0% | COM | 570535104 |
| MTUM | ISHARES TR | 9,044 | $1,305 | 0.3% | $144.25 | — | MSCI USA MMENTM | 46432F396 |
| — | MADISON COVERED CALL & EQUIT | 174,700 | $1,293 | 0.3% | $7.40 | — | COM | 557437100 |
| SLV | ISHARES SILVER TR | 60,747 | $1,269 | 0.3% | $20.89 | — | ISHARES | 46428Q109 |
| NVDA | NVIDIA CORPORATION | 2,902 | $1,228 | 0.3% | $21.62 | 0.0% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 6,797 | $1,212 | 0.3% | $178.27 | — | GOLD SHS | 78463V107 |
| — | CBRE GBL REAL ESTATE INC FD | 230,146 | $1,204 | 0.3% | $5.23 | — | COM | 12504G100 |
| XLF | SELECT SECTOR SPDR TR | 35,399 | $1,193 | 0.3% | $33.71 | — | FINANCIAL | 81369Y605 |
| MRK | MERCK & CO INC | 10,244 | $1,182 | 0.3% | $98.68 | 0.0% | COM | 58933Y105 |
| CCJ | CAMECO CORP | 36,932 | $1,157 | 0.3% | $26.27 | 0.0% | COM | 13321L108 |
| — | ABRDN INCOME CREDIT STRATEGI | 165,800 | $1,134 | 0.3% | $6.84 | — | COM | 003057106 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 22,502 | $1,130 | 0.3% | $50.23 | — | MUNICIPAL ETF | 46641Q647 |
| — | COHEN & STEERS INFRASTRUCTUR | 47,095 | $1,112 | 0.3% | $23.62 | — | COM | 19248A109 |
| XOM | EXXON MOBIL CORP | 10,127 | $1,086 | 0.3% | $100.18 | 0.0% | COM | 30231G102 |
| STLA | STELLANTIS N.V | 60,309 | $1,059 | 0.2% | $17.55 | — | SHS | N82405106 |
| SMH | VANECK ETF TRUST | 6,891 | $1,049 | 0.2% | $152.25 | — | SEMICONDUCTR ETF | 92189F676 |
| RYLD | GLOBAL X FDS | 57,706 | $1,044 | 0.2% | $18.09 | — | RUSSELL 2000 | 37954Y459 |
| GCOW | PACER FDS TR | 30,578 | $1,014 | 0.2% | $33.15 | — | GLOBL CASH ETF | 69374H709 |
| IEMG | ISHARES INC | 20,081 | $990 | 0.2% | $49.29 | — | CORE MSCI EMKT | 46434G103 |
| FSK | FS KKR CAP CORP | 51,494 | $988 | 0.2% | $12.15 | 0.0% | COM | 302635206 |
| GSIE | GOLDMAN SACHS ETF TR | 31,437 | $986 | 0.2% | $31.35 | — | ACTIVEBETA INT | 381430107 |
| VTR | VENTAS INC | 20,573 | $972 | 0.2% | $43.58 | 0.0% | COM | 92276F100 |
| GDX | VANECK ETF TRUST | 32,209 | $970 | 0.2% | $30.11 | — | GOLD MINERS ETF | 92189F106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,827 | $969 | 0.2% | $40.68 | — | FTSE EMR MKT ETF | 922042858 |
| YYY | AMPLIFY ETF TR | 82,490 | $964 | 0.2% | $11.69 | — | HIGH INCOME | 032108847 |
| HD | HOME DEPOT INC | 3,073 | $954 | 0.2% | $284.64 | 0.0% | COM | 437076102 |
| LDUR | PIMCO ETF TR | 10,087 | $946 | 0.2% | $93.74 | — | ENHNCD LW DUR AC | 72201R718 |
| IJR | ISHARES TR | 9,425 | $939 | 0.2% | $99.65 | — | CORE S&P SCP ETF | 464287804 |
| VZ | VERIZON COMMUNICATIONS INC | 24,724 | $919 | 0.2% | $32.70 | 0.0% | COM | 92343V104 |
| ABT | ABBOTT LABS | 8,365 | $912 | 0.2% | $100.00 | 0.0% | COM | 002824100 |
| — | ADVENT CONV & INCOME FD | 76,785 | $900 | 0.2% | $11.72 | — | COM | 00764C109 |
| VHT | VANGUARD WORLD FDS | 3,524 | $863 | 0.2% | $244.82 | — | HEALTH CAR ETF | 92204A504 |
| NEE | NEXTERA ENERGY INC | 11,346 | $842 | 0.2% | $70.65 | 0.0% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 5,040 | $834 | 0.2% | $147.89 | 0.0% | COM | 478160104 |
| SCHV | SCHWAB STRATEGIC TR | 12,356 | $829 | 0.2% | $67.09 | — | US LCAP VA ETF | 808524409 |
| HON | HONEYWELL INTL INC | 3,977 | $825 | 0.2% | $176.65 | 0.0% | COM | 438516106 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 188,700 | $821 | 0.2% | $4.35 | — | COM | 94987C103 |
| — | HIGHLAND INCOME FD | 90,400 | $816 | 0.2% | $9.03 | — | HIGHLAND INCOME | 43010E404 |
| — | ROYCE VALUE TR INC | 57,847 | $798 | 0.2% | $13.80 | — | COM | 780910105 |
| ARKK | ARK ETF TR | 18,073 | $798 | 0.2% | $44.14 | — | INNOVATION ETF | 00214Q104 |
| KWEB | KRANESHARES TR | 28,214 | $760 | 0.2% | $26.93 | — | CSI CHI INTERNET | 500767306 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 87,950 | $726 | 0.2% | $8.26 | — | COM SH BEN INT | 00326L100 |
| SCHG | SCHWAB STRATEGIC TR | 9,624 | $721 | 0.2% | $74.95 | — | US LCAP GR ETF | 808524300 |
| IYY | ISHARES TR | 6,530 | $707 | 0.2% | $108.33 | — | DOW JONES US ETF | 464287846 |
| — | CALAMOS STRATEGIC TOTAL RETU | 47,234 | $697 | 0.2% | $14.75 | — | COM SH BEN INT | 128125101 |
| VB | VANGUARD INDEX FDS | 3,486 | $693 | 0.2% | $198.84 | — | SMALL CP ETF | 922908751 |
| SCHD | SCHWAB STRATEGIC TR | 9,409 | $683 | 0.2% | $72.62 | — | US DIVIDEND EQ | 808524797 |
| BIO | BIO RAD LABS INC | 1,780 | $675 | 0.2% | $468.12 | 0.0% | CL A | 090572207 |
| IFRA | ISHARES TR | 17,235 | $674 | 0.2% | $39.08 | — | US INFRASTRUC | 46435U713 |
| — | RIVERNORTH OPPORTUNITIES FD | 58,027 | $664 | 0.2% | $11.44 | — | COM | 76881Y109 |
| — | ROYCE MICRO-CAP TR INC | 75,397 | $660 | 0.2% | $8.75 | — | COM | 780915104 |
| — | ARES DYNAMIC CR ALLOCATION F | 52,450 | $647 | 0.2% | $12.33 | — | COM | 04014F102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,321 | $647 | 0.2% | $149.66 | — | S&P500 EQL WGT | 46137V357 |
| NFLX | NETFLIX INC | 1,426 | $628 | 0.1% | $33.09 | 0.0% | COM | 64110L106 |
| BA | BOEING CO | 2,956 | $624 | 0.1% | $207.77 | 0.0% | COM | 097023105 |
| ASML | ASML HOLDING N V | 857 | $621 | 0.1% | $724.75 | — | N Y REGISTRY SHS | N07059210 |
| — | COHEN & STEERS QUALITY INCOM | 52,390 | $608 | 0.1% | $11.60 | — | COM | 19247L106 |
| — | EATON VANCE TAX-MANAGED DIVE | 47,753 | $595 | 0.1% | $12.46 | — | COM | 27828N102 |
| META | META PLATFORMS INC | 2,054 | $589 | 0.1% | $169.12 | 0.0% | CL A | 30303M102 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 13,830 | $578 | 0.1% | $41.82 | — | DYNMC LEISURE | 46137V720 |
| VDE | VANGUARD WORLD FDS | 5,094 | $575 | 0.1% | $112.89 | — | ENERGY ETF | 92204A306 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 93,150 | $572 | 0.1% | $6.14 | — | COM | 92912J102 |
| PEP | PEPSICO INC | 3,056 | $566 | 0.1% | $158.70 | 0.0% | COM | 713448108 |
| EFX | EQUIFAX INC | 2,404 | $566 | 0.1% | $203.94 | 0.0% | COM | 294429105 |
| UPS | UNITED PARCEL SERVICE INC | 3,121 | $559 | 0.1% | $158.15 | 0.0% | CL B | 911312106 |
| CFA | VICTORY PORTFOLIOS II | 7,667 | $545 | 0.1% | $71.08 | — | VCSHS US 500 VOL | 92647N766 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 43,300 | $540 | 0.1% | $12.48 | — | COM SH BEN INT | 27901F109 |
| LOOP | LOOP INDS INC | 167,616 | $538 | 0.1% | $2.50 | 0.0% | COM | 543518104 |
| — | COHEN & STEERS CLOSED-END OP | 49,300 | $529 | 0.1% | $10.74 | — | COM | 19248P106 |
| LLY | LILLY ELI & CO | 1,128 | $529 | 0.1% | $329.89 | 0.0% | COM | 532457108 |
| — | VOYA GLBL EQTY DIV & PREM OP | 100,500 | $517 | 0.1% | $5.14 | — | COM | 92912T100 |
| LOW | LOWES COS INC | 2,215 | $500 | 0.1% | $192.20 | 0.0% | COM | 548661107 |
| PCEF | INVESCO EXCH TRADED FD TR II | 27,500 | $497 | 0.1% | $18.08 | — | CEF INM COMPSI | 46138E404 |
| — | BLACKROCK ENHANCED GLOBAL DI | 48,800 | $491 | 0.1% | $10.07 | — | COM | 092501105 |
| VNQ | VANGUARD INDEX FDS | 5,852 | $489 | 0.1% | $83.55 | — | REAL ESTATE ETF | 922908553 |
| — | PIMCO CORPORATE & INCOME OPP | 34,689 | $486 | 0.1% | $14.00 | — | COM | 72201B101 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 35,679 | $479 | 0.1% | $9.15 | 0.0% | COM | 69121K104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,160 | $477 | 0.1% | $423.68 | 0.0% | COM | 879360105 |
| — | FIRST TR ENERGY INFRASTRCTR | 32,200 | $473 | 0.1% | $14.70 | — | COM | 33738C103 |
| SBUX | STARBUCKS CORP | 4,778 | $473 | 0.1% | $97.06 | 0.0% | COM | 855244109 |
| — | BLACKROCK SCIENCE & TECHNOLO | 25,975 | $470 | 0.1% | $18.11 | — | SHS BEN INT | 09260K101 |
| — | REAVES UTIL INCOME FD | 16,388 | $449 | 0.1% | $27.42 | — | COM SH BEN INT | 756158101 |
| FV | FIRST TR EXCHANGE-TRADED FD | 9,452 | $443 | 0.1% | $46.91 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | NEUBERGER BERMAN REAL ESTATE | 145,113 | $441 | 0.1% | $3.04 | — | COM | 64190A103 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 26,800 | $437 | 0.1% | $16.30 | — | COM | 401664107 |
| VBR | VANGUARD INDEX FDS | 2,638 | $436 | 0.1% | $165.39 | — | SM CP VAL ETF | 922908611 |
| — | GAMCO GLOBAL GOLD NAT RES & | 113,000 | $435 | 0.1% | $3.85 | — | COM SH BEN INT | 36465A109 |
| — | BLACKROCK ENHANCED EQUITY DI | 52,141 | $435 | 0.1% | $8.34 | — | COM | 09251A104 |
| — | EATON VANCE TAX-MANAGED GLOB | 54,600 | $432 | 0.1% | $7.92 | — | COM | 27829F108 |
| — | NUVEEN REAL ESTATE INCOME FD | 56,600 | $421 | 0.1% | $7.43 | — | COM | 67071B108 |
| CVX | CHEVRON CORP NEW | 2,671 | $420 | 0.1% | $148.45 | 0.0% | COM | 166764100 |
| — | NUVEEN MULTI ASSET INCOME FU | 35,683 | $416 | 0.1% | $11.66 | — | COM | 670750108 |
| MA | MASTERCARD INCORPORATED | 1,017 | $400 | 0.1% | $357.45 | 0.0% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 2,628 | $399 | 0.1% | $133.20 | 0.0% | COM | 742718109 |
| CW | CURTISS WRIGHT CORP | 2,154 | $396 | 0.1% | $167.84 | 0.0% | COM | 231561101 |
| — | PRINCIPAL REAL ESTATE INCOME | 41,800 | $395 | 0.1% | $9.46 | — | SHS BEN INT | 74255X104 |
| IVW | ISHARES TR | 5,362 | $378 | 0.1% | $70.48 | — | S&P 500 GRWT ETF | 464287309 |
| AEHR | AEHR TEST SYS | 8,945 | $369 | 0.1% | $32.21 | 0.0% | COM | 00760J108 |
| XLV | SELECT SECTOR SPDR TR | 2,749 | $365 | 0.1% | $132.73 | — | SBI HEALTHCARE | 81369Y209 |
| — | BLACKROCK HEALTH SCIENCS TR | 22,113 | $363 | 0.1% | $16.42 | — | COM SHS | 09260E105 |
| — | LMP CAP & INCOME FD INC | 28,288 | $362 | 0.1% | $12.81 | — | COM | 50208A102 |
| — | COHEN & STEERS TOTAL RETURN | 31,675 | $362 | 0.1% | $11.42 | — | COM | 19247R103 |
| CL | COLGATE PALMOLIVE CO | 4,654 | $359 | 0.1% | $69.59 | 0.0% | COM | 194162103 |
| LMT | LOCKHEED MARTIN CORP | 772 | $355 | 0.1% | $433.24 | 0.0% | COM | 539830109 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 36,756 | $351 | 0.1% | $9.54 | — | COM | 00302M106 |
| SCHM | SCHWAB STRATEGIC TR | 4,911 | $349 | 0.1% | $71.04 | — | US MID-CAP ETF | 808524508 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 18,107 | $345 | 0.1% | $19.07 | — | SHS | 879105104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,222 | $342 | 0.1% | $81.03 | — | DWA MOMENTUM | 46137V837 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,266 | $333 | 0.1% | $115.66 | 0.0% | CL A | 22788C105 |
| NDIV | AMPLIFY ETF TR | 12,880 | $329 | 0.1% | $25.55 | — | NAT RES DIVIDEND | 032108730 |
| — | EATON VANCE TAX-MANAGED GLOB | 39,767 | $327 | 0.1% | $8.22 | — | COM | 27829C105 |
| IJH | ISHARES TR | 1,240 | $324 | 0.1% | $261.48 | — | CORE S&P MCP ETF | 464287507 |
| — | VIRTUS DIVIDEND INTEREST & P | 26,000 | $317 | 0.1% | $12.21 | — | COM | 92840R101 |
| TLH | ISHARES TR | 2,857 | $316 | 0.1% | $110.77 | — | 10-20 YR TRS ETF | 464288653 |
| XLI | SELECT SECTOR SPDR TR | 2,945 | $316 | 0.1% | $107.32 | — | SBI INT-INDS | 81369Y704 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,890 | $313 | 0.1% | $61.50 | 0.0% | COM | 110122108 |
| SRE | SEMPRA | 2,105 | $306 | 0.1% | $69.76 | 0.0% | COM | 816851109 |
| DVA | DAVITA INC | 3,029 | $304 | 0.1% | $80.13 | 0.0% | COM | 23918K108 |
| CSCO | CISCO SYS INC | 5,850 | $303 | 0.1% | $44.85 | 0.0% | COM | 17275R102 |
| — | LIBERTY ALL STAR EQUITY FD | 46,742 | $302 | 0.1% | $6.47 | — | SH BEN INT | 530158104 |
| — | CALAMOS GBL DYN INCOME FUND | 49,800 | $300 | 0.1% | $6.02 | — | COM | 12811L107 |
| — | PIMCO DYNAMIC INCOME FD | 15,339 | $288 | 0.1% | $18.75 | — | SHS | 72201Y101 |
| SYK | STRYKER CORPORATION | 935 | $285 | 0.1% | $257.74 | 0.0% | COM | 863667101 |
| IWF | ISHARES TR | 1,024 | $282 | 0.1% | $275.05 | — | RUS 1000 GRW ETF | 464287614 |
| QUAL | ISHARES TR | 2,072 | $279 | 0.1% | $134.84 | — | MSCI USA QLT FCT | 46432F339 |
| VYM | VANGUARD WHITEHALL FDS | 2,625 | $278 | 0.1% | $106.07 | — | HIGH DIV YLD | 921946406 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 22,133 | $277 | 0.1% | $12.52 | — | COM NEW | 65340G205 |
| ESGU | ISHARES TR | 2,830 | $276 | 0.1% | $97.46 | — | ESG AWR MSCI USA | 46435G425 |
| — | DOUBLELINE INCOME SOLUTIONS | 23,024 | $274 | 0.1% | $11.91 | — | COM | 258622109 |
| — | VOYA INFRASTRUCTURE INDLS & | 27,400 | $270 | 0.1% | $9.87 | — | COM | 92912X101 |
| MUB | ISHARES TR | 2,519 | $269 | 0.1% | $106.73 | — | NATIONAL MUN ETF | 464288414 |
| XLY | SELECT SECTOR SPDR TR | 1,582 | $269 | 0.1% | $169.81 | — | SBI CONS DISCR | 81369Y407 |
| — | VOYA EMERGING MKTS HIGH DIVI | 51,200 | $267 | 0.1% | $5.22 | — | COM | 92912P108 |
| — | NUVEEN CR STRATEGIES INCOME | 52,800 | $267 | 0.1% | $5.05 | — | COM SHS | 67073D102 |
| — | BLACKROCK ENHANCED INTL DIV | 48,784 | $265 | 0.1% | $5.44 | — | COM BENE INTER | 092524107 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 23,700 | $265 | 0.1% | $11.17 | — | SHS | 67075G103 |
| XLE | SELECT SECTOR SPDR TR | 3,208 | $260 | 0.1% | $81.17 | — | ENERGY | 81369Y506 |
| COFS | CHOICEONE FINL SVCS INC | 11,170 | $257 | 0.1% | $24.71 | 0.0% | COM | 170386106 |
| — | EATON VANCE TX ADV GLBL DIV | 15,167 | $253 | 0.1% | $16.70 | — | COM | 27828S101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,200 | $253 | 0.1% | $115.04 | — | TECH ALPHADEX | 33734X176 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 12,440 | $249 | 0.1% | $20.01 | — | COM NEW | 035710839 |
| PFFD | GLOBAL X FDS | 12,800 | $248 | 0.1% | $19.39 | — | US PFD ETF | 37954Y657 |
| PM | PHILIP MORRIS INTL INC | 2,529 | $247 | 0.1% | $86.95 | 0.0% | COM | 718172109 |
| F | FORD MTR CO DEL | 16,284 | $246 | 0.1% | $10.20 | 0.0% | COM | 345370860 |
| QCOM | QUALCOMM INC | 2,064 | $246 | 0.1% | $116.41 | 0.0% | COM | 747525103 |
| PMAY | INNOVATOR ETFS TR | 8,200 | $245 | 0.1% | $29.85 | — | US EQTY PWR BUF | 45782C318 |
| UNH | UNITEDHEALTH GROUP INC | 504 | $242 | 0.1% | $457.25 | 0.0% | COM | 91324P102 |
| TXG | 10X GENOMICS INC | 4,299 | $240 | 0.1% | $46.70 | 0.0% | CL A COM | 88025U109 |
| KMPR | KEMPER CORP | 4,944 | $239 | 0.1% | $57.96 | 0.0% | COM | 488401100 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 7,010 | $238 | 0.1% | $33.90 | — | CBOE VEST U S EQ | 33740U810 |
| NOBL | PROSHARES TR | 2,515 | $237 | 0.1% | $94.28 | — | S&P 500 DV ARIST | 74348A467 |
| IWP | ISHARES TR | 2,420 | $234 | 0.1% | $96.64 | — | RUS MD CP GR ETF | 464287481 |
| HDV | ISHARES TR | 2,320 | $234 | 0.1% | $100.79 | — | CORE HIGH DV ETF | 46429B663 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 17,749 | $232 | 0.1% | $13.06 | — | COM BEN SHS | 69355M107 |
| T | AT&T INC | 14,400 | $230 | 0.1% | $16.36 | 0.0% | COM | 00206R102 |
| XHITX | INVESCO HIG INCM 2023 TARG T | 30,800 | $229 | 0.1% | $7.42 | — | COM | 46135X108 |
| — | EATON VANCE TAX-ADVANTAGED G | 9,902 | $227 | 0.1% | $22.96 | — | COM | 27828U106 |
| MO | ALTRIA GROUP INC | 4,951 | $224 | 0.1% | $36.29 | 0.0% | COM | 02209S103 |
| ESGV | VANGUARD WORLD FD | 2,845 | $223 | 0.1% | $78.35 | — | ESG US STK ETF | 921910733 |
| — | JOHN HANCOCK HEDGED EQUITY & | 20,600 | $222 | 0.1% | $10.78 | — | COM | 47804L102 |
| KMB | KIMBERLY-CLARK CORP | 1,596 | $220 | 0.1% | $116.26 | 0.0% | COM | 494368103 |
| IJJ | ISHARES TR | 2,033 | $218 | 0.1% | $107.13 | — | S&P MC 400VL ETF | 464287705 |
| IAU | ISHARES GOLD TR | 5,937 | $216 | 0.1% | $36.39 | — | ISHARES NEW | 464285204 |
| AGG | ISHARES TR | 2,181 | $214 | 0.0% | $97.95 | — | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES TR | 2,888 | $209 | 0.0% | $72.50 | — | MSCI EAFE ETF | 464287465 |
| — | FIRST TR HIGH INCOME LONG / | 18,226 | $209 | 0.0% | $11.44 | — | COM | 33738E109 |
| ROK | ROCKWELL AUTOMATION INC | 630 | $207 | 0.0% | $270.53 | 0.0% | COM | 773903109 |
| BAX | BAXTER INTL INC | 4,532 | $206 | 0.0% | $39.42 | 0.0% | COM | 071813109 |
| — | MACQUARIE / FIRST TR GLOBAL | 26,400 | $206 | 0.0% | $7.80 | — | COM | 55607W100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 9,053 | $206 | 0.0% | $22.70 | — | UNIT | 46138B103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,519 | $203 | 0.0% | $120.73 | 0.0% | COM | 459200101 |
| — | SPECIAL OPPORTUNITIES FD INC | 18,000 | $202 | 0.0% | $11.22 | — | COM | 84741T104 |
| BHP | BHP GROUP LTD | 3,363 | $201 | 0.0% | $59.67 | — | SPONSORED ADS | 088606108 |
| — | VOYA GLBL ADV & PREM OPP FD | 22,950 | $196 | 0.0% | $8.54 | — | COM | 92912R104 |
| CERS | CERUS CORP | 78,539 | $193 | 0.0% | $3.01 | 0.0% | COM | 157085101 |
| — | TEKLA WORLD HEALTHCARE FD | 13,300 | $186 | 0.0% | $14.02 | — | BEN INT SHS | 87911L108 |
| — | NUVEEN CORE EQUITY ALPHA FD | 14,300 | $182 | 0.0% | $12.76 | — | COM | 67090X107 |
| — | ALLSPRING MULTI SECTOR INCOM | 19,500 | $181 | 0.0% | $9.26 | — | COM | 94987D101 |
| ECC | EAGLE POINT CREDIT COMPANY I | 17,745 | $180 | 0.0% | $10.16 | — | COM | 269808101 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,575 | $176 | 0.0% | $11.27 | — | COM | 67066V101 |
| — | HANCOCK JOHN INVT TR | 37,300 | $175 | 0.0% | $4.69 | — | TAX ADV GLB SH | 41013P749 |
| — | TORTOISE PWR & ENERGY INFRAS | 12,900 | $170 | 0.0% | $13.21 | — | COM | 89147X104 |
| CTSO | CYTOSORBENTS CORP | 44,450 | $160 | 0.0% | $3.00 | 0.0% | COM NEW | 23283X206 |
| — | SRH TOTAL RETURN FUND INC | 11,800 | $157 | 0.0% | $13.28 | — | COM | 101507101 |
| SOFI | SOFI TECHNOLOGIES INC | 18,678 | $156 | 0.0% | $6.06 | 0.0% | COM | 83406F102 |
| — | NUVEEN REAL ASSET INCOME & G | 12,863 | $147 | 0.0% | $11.42 | — | COM | 67074Y105 |
| — | WESTERN ASSET HIGH INCOME OP | 38,369 | $145 | 0.0% | $3.78 | — | COM | 95766K109 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 21,800 | $145 | 0.0% | $6.65 | — | COM NEW | 641876800 |
| — | NUVEEN PFD & INCOME OPPORTUN | 22,200 | $144 | 0.0% | $6.48 | — | COM | 67073B106 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 12,800 | $140 | 0.0% | $10.97 | — | COM | 69346J106 |
| — | NUVEEN AMT FREE MUN CR INC F | 11,464 | $134 | 0.0% | $11.70 | — | COM | 67071L106 |
| — | EATON VANCE RISK-MANAGED DIV | 15,500 | $127 | 0.0% | $8.22 | — | COM | 27829G106 |
| GEO | GEO GROUP INC NEW | 17,375 | $124 | 0.0% | $9.81 | 0.0% | COM | 36162J106 |
| — | WESTERN ASSET HIGH INCOM FD | 25,200 | $123 | 0.0% | $4.88 | — | COM | 95766J102 |
| — | EATON VANCE SR INCOME TR | 21,200 | $116 | 0.0% | $5.46 | — | SH BEN INT | 27826S103 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 11,200 | $113 | 0.0% | $10.10 | — | COM | 723653101 |
| — | DUFF & PHELPS UTLITY AND INF | 11,509 | $112 | 0.0% | $9.73 | — | COM | 26433C105 |
| — | FIRST TR ABRDN GBL OPP INCM | 17,500 | $109 | 0.0% | $6.22 | — | COM SHS | 337319107 |
| — | BLACKROCK RES & COMMODITIES | 11,854 | $108 | 0.0% | $9.07 | — | SHS | 09257A108 |
| — | FIRST TR MLP & ENERGY INCOM | 13,800 | $106 | 0.0% | $7.71 | — | COM | 33739B104 |
| — | FIRST TR SPECIALTY FIN & FIN | 30,750 | $100 | 0.0% | $3.26 | — | COM BEN INTR | 33733G109 |
| — | NUVEEN PFD & INCOME SECS FD | 14,326 | $91 | 0.0% | $6.38 | — | COM | 67072C105 |
| — | HIGH INCOME SECS FD | 13,000 | $84 | 0.0% | $6.48 | — | SHS BEN INT | 42968F108 |
| — | FST TR NEW OPPORT MLP & ENE | 13,800 | $83 | 0.0% | $6.02 | — | COM | 33739M100 |
| — | LIBERTY ALL-STAR GROWTH FD I | 14,870 | $80 | 0.0% | $5.41 | — | COM | 529900102 |
| — | VIRTUS TOTAL RETURN FD INC | 10,956 | $67 | 0.0% | $6.08 | — | COM | 92835W107 |
| — | INVESCO SR INCOME TR | 10,000 | $39 | 0.0% | $3.85 | — | COM | 46131H107 |
| FEMY | FEMASYS INC | 47,055 | $24 | 0.0% | $1.15 | 0.0% | COM | 31447E105 |
| IAUX | I-80 GOLD CORP | 10,000 | $23 | 0.0% | $2.49 | 0.0% | COM | 44955L106 |
| GOOGL | ALPHABET INC | 300 | $12 | 0.0% | $95.22 | 0.0% | Call | 02079K305 |
| — | PARAMOUNT GLOBAL | 2,500 | $11 | 0.0% | $15.91 | — | Call | 92556H206 |
| — | SPECTRUM PHARMACEUTICALS INC | 10,000 | $10 | 0.0% | $0.96 | — | COM | 84763A108 |
| BABA | ALIBABA GROUP HLDG LTD | 900 | $9 | 0.0% | $83.35 | — | Call | 01609W102 |
| GM | GENERAL MTRS CO | 1,500 | $6 | 0.0% | $36.67 | 0.0% | Call | 37045V100 |
| KWEB | KRANESHARES TR | 800 | $5 | 0.0% | $26.93 | — | Call | 500767306 |
| AMZN | AMAZON COM INC | 100 | $5 | 0.0% | $96.61 | 0.0% | Call | 023135106 |
| CTSO | CYTOSORBENTS CORP | 5,000 | $3 | 0.0% | $3.00 | 0.0% | Call | 23283X206 |
| MU | MICRON TECHNOLOGY INC | 400 | $3 | 0.0% | $57.76 | 0.0% | Call | 595112103 |
| C | CITIGROUP INC | 800 | $3 | 0.0% | $44.28 | 0.0% | Call | 172967424 |
| XOM | EXXON MOBIL CORP | 100 | $1 | 0.0% | $100.18 | 0.0% | Call | 30231G102 |