Location: Los Angeles, CA
CIK: 0002045735 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 29, 2026
Total Value: $1.064B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 59,795 | $69.02M | 6.5% | $1154.29 | $62.88 | +1735.7% | COM | 595112103 |
| XLK | SELECT SECTOR SPDR TR | 267,452 | $50.95M | 4.8% | $190.52 | $109.91 | +73.3% | ST STR TECHN ETF | 81369Y803 |
| VOO | VANGUARD INDEX FDS | 65,939 | $45.29M | 4.3% | $686.79 | $384.03 | +78.8% | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 82,424 | $41.24M | 3.9% | $500.38 | $348.49 | +43.6% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 120,412 | $34.84M | 3.3% | $289.36 | $165.03 | +75.3% | COM | 037833100 |
| GOOG | ALPHABET INC | 79,940 | $28.25M | 2.7% | $353.33 | $109.24 | +223.4% | CAP STK CL C | 02079K107 |
| SDY | SPDR SERIES TRUST | 183,880 | $27.98M | 2.6% | $152.18 | $127.20 | +19.6% | ST STR SP DIV | 78464A763 |
| IVV | ISHARES TR | 28,065 | $21.02M | 2.0% | $748.91 | $440.22 | +70.1% | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHOLESALE CORPORATION | 21,398 | $20.02M | 1.9% | $935.53 | $529.05 | +76.8% | COM | 22160K105 |
| ITOT | ISHARES TR | 111,718 | $18.35M | 1.7% | $164.27 | $97.73 | +68.1% | CORE S&P TTL STK | 464287150 |
| AMZN | AMAZON COM INC | 75,963 | $18.11M | 1.7% | $238.34 | $134.94 | +76.6% | COM | 023135106 |
| MGK | VANGUARD WORLD FD | 205,879 | $18.1M | 1.7% | $87.91 | $79.81 | +10.1% | MEGA GRWTH IND | 921910816 |
| NVDA | NVIDIA CORPORATION | 84,698 | $16.95M | 1.6% | $200.09 | $117.49 | +70.3% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 70,857 | $16.77M | 1.6% | $236.62 | $176.16 | +34.3% | DIV APP ETF | 921908844 |
| UNH | UNITEDHEALTH GROUP INC | 38,537 | $16.02M | 1.5% | $415.63 | $318.99 | +30.3% | COM | 91324P102 |
| VUG | VANGUARD INDEX FDS | 174,428 | $15.03M | 1.4% | $86.14 | $77.95 | +10.5% | GROWTH ETF | 922908736 |
| VGT | VANGUARD WORLD FD | 123,009 | $14.7M | 1.4% | $119.52 | $102.63 | +16.5% | INF TECH ETF | 92204A702 |
| V | VISA INC | 38,771 | $13.3M | 1.3% | $343.09 | $238.22 | +44.0% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 37,731 | $12.76M | 1.2% | $338.25 | $186.98 | +80.9% | COM | 025816109 |
| OXY | OCCIDENTAL PETE CORP | 255,525 | $12.41M | 1.2% | $48.57 | $53.67 | -9.5% | COM | 674599105 |
| QQQ | INVESCO QQQ TR | 16,833 | $12.4M | 1.2% | $736.45 | $385.41 | +91.1% | UNIT SER 1 | 46090E103 |
| BABA | ALIBABA GROUP HLDG LTD | 124,308 | $11.93M | 1.1% | $95.98 | $94.95 | +1.1% | SPONSORED ADS | 01609W102 |
| VTI | VANGUARD INDEX FDS | 30,084 | $11.13M | 1.0% | $370.05 | $261.64 | +41.4% | TOTAL STK MKT | 922908769 |
| BAC | BANK OF AMER CORP | 193,197 | $11.01M | 1.0% | $56.98 | $31.02 | +83.7% | COM | 060505104 |
| MKL | MARKEL GROUP INC | 5,398 | $10.54M | 1.0% | $1953.00 | $1670.61 | +16.9% | COM | 570535104 |
| IWM | ISHARES TR | 33,869 | $10.18M | 1.0% | $300.45 | $203.54 | +47.6% | RUSSELL 2000 ETF | 464287655 |
| C | CITIGROUP INC | 69,259 | $9.694M | 0.9% | $139.96 | $46.34 | +202.0% | COM NEW | 172967424 |
| AMR | ALPHA METALLURGICAL RESOUR I | 57,925 | $9.554M | 0.9% | $164.94 | $220.43 | -25.2% | COM | 020764106 |
| GM | GENERAL MTRS CO | 116,217 | $8.958M | 0.8% | $77.08 | $38.20 | +101.8% | COM | 37045V100 |
| YYY | AMPLIFY ETF TR | 714,145 | $8.234M | 0.8% | $11.53 | $11.72 | -1.6% | CEF HIGH INCOME | 032108847 |
| VT | VANGUARD INTL EQUITY INDEX F | 52,234 | $8.198M | 0.8% | $156.95 | $93.59 | +67.7% | TT WRLD ST ETF | 922042742 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 144,285 | $8.149M | 0.8% | $56.48 | $54.76 | +3.1% | EQUITY PREMIUM | 46641Q332 |
| SPY | STATE STR SPDR S&P 500 ETF T | 10,860 | $8.109M | 0.8% | $746.72 | $483.11 | +54.6% | TR UNIT | 78462F103 |
| WMT | WALMART INC | 69,274 | $7.846M | 0.7% | $113.26 | $58.25 | +94.4% | COM | 931142103 |
| SMH | VANECK ETF TRUST | 11,705 | $7.677M | 0.7% | $655.89 | $326.58 | +100.8% | SEMICONDUCTR ETF | 92189F676 |
| HCC | WARRIOR MET COAL INC | 93,355 | $7.577M | 0.7% | $81.16 | $52.28 | +55.2% | COM | 93627C101 |
| DIS | DISNEY WALT CO | 77,893 | $7.497M | 0.7% | $96.25 | $97.06 | -0.8% | COM | 254687106 |
| GSLC | GOLDMAN SACHS ETF TR | 49,584 | $7.035M | 0.7% | $141.89 | $86.90 | +63.3% | ACTIVEBETA US LG | 381430503 |
| MSFT | MICROSOFT CORP | 18,837 | $7.027M | 0.7% | $373.03 | $342.92 | +8.8% | COM | 594918104 |
| CB | CHUBB LIMITED | 20,584 | $7.014M | 0.7% | $340.74 | $299.12 | +13.9% | COM | H1467J104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 131,676 | $6.215M | 0.6% | $47.20 | $38.47 | +22.7% | SHS CREAT UNIT | 14020G101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 98,165 | $6.033M | 0.6% | $61.46 | $54.68 | +12.4% | NASDAQ EQT PREM | 46654Q203 |
| IDV | ISHARES TR | 136,811 | $5.668M | 0.5% | $41.43 | $34.46 | +20.2% | INTL SEL DIV ETF | 464288448 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 202,477 | $5.534M | 0.5% | $27.33 | $27.48 | -0.5% | US MULTI-SECTOR | 14020Y300 |
| JPM | JPMORGAN CHASE & CO | 16,880 | $5.526M | 0.5% | $327.35 | $154.42 | +112.0% | COM | 46625H100 |
| EFA | ISHARES TR | 52,072 | $5.409M | 0.5% | $103.88 | $85.71 | +21.2% | MSCI EAFE ETF | 464287465 |
| XLP | SELECT SECTOR SPDR TR | 64,490 | $5.357M | 0.5% | $83.07 | $75.17 | +10.5% | ST STR STAPL ETF | 81369Y308 |
| CVX | CHEVRON CORPORATION | 29,821 | $4.943M | 0.5% | $165.76 | $142.27 | +16.5% | COM | 166764100 |
| TSLA | TESLA INC | 11,748 | $4.941M | 0.5% | $420.60 | $233.85 | +79.9% | COM | 88160R101 |
| GLD | SPDR GOLD TR | 13,112 | $4.83M | 0.5% | $368.38 | $240.35 | +53.3% | GOLD SHS | 78463V107 |
| AVGO | BROADCOM INC | 12,593 | $4.757M | 0.4% | $377.75 | $262.04 | +44.2% | COM | 11135F101 |
| KO | COCA COLA CO | 57,485 | $4.672M | 0.4% | $81.27 | $61.18 | +32.8% | COM | 191216100 |
| GOOGL | ALPHABET INC | 12,723 | $4.547M | 0.4% | $357.36 | $141.50 | +152.6% | CAP STK CL A | 02079K305 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 164,130 | $4.223M | 0.4% | $25.73 | $25.76 | -0.1% | SHORT DURATION | 14020Y409 |
| — | KAYNE ANDERSON ENERGY INFRST | 299,535 | $4.143M | 0.4% | $13.83 | $12.83 | — | COM | 486606106 |
| VTV | VANGUARD INDEX FDS | 18,216 | $3.97M | 0.4% | $217.93 | $154.21 | +41.3% | VALUE ETF | 922908744 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 100,263 | $3.663M | 0.3% | $36.53 | $29.90 | +22.2% | FT LADD BUFF ETF | 33740F755 |
| CGBL | CAPITAL GROUP CORE BALANCED | 94,957 | $3.605M | 0.3% | $37.96 | $35.15 | +8.0% | SHS | 14021D107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 11,721 | $3.551M | 0.3% | $302.97 | $230.84 | +31.2% | NASDAQ 100 ETF | 46138G649 |
| — | BLACKROCK SCIENCE & TECHNOLO | 70,005 | $3.55M | 0.3% | $50.71 | $33.66 | — | SHS | 09258G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 29,982 | $3.498M | 0.3% | $116.67 | $129.09 | -9.6% | CL A | 69608A108 |
| FLDR | FIDELITY MERRIMACK STR TR | 68,816 | $3.448M | 0.3% | $50.11 | $49.88 | +0.5% | LOW DURTIN ETF | 316188408 |
| ABBV | ABBVIE INC | 12,825 | $3.227M | 0.3% | $251.63 | $160.74 | +56.6% | COM | 00287Y109 |
| VO | VANGUARD INDEX FDS | 39,004 | $3.143M | 0.3% | $80.57 | $70.95 | +13.6% | MID CAP ETF | 922908629 |
| IVW | ISHARES TR | 22,601 | $3.108M | 0.3% | $137.53 | $121.91 | +12.8% | S&P 500 GRWT ETF | 464287309 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,317 | $3.046M | 0.3% | $212.76 | $183.28 | +16.1% | S&P500 EQL WGT | 46137V357 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 6,331 | $3.024M | 0.3% | $477.58 | $204.64 | +133.4% | SPONSORED ADS | 874039100 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 136,989 | $2.992M | 0.3% | $21.84 | $20.31 | +7.5% | FT ENER INCO ETF | 33740F276 |
| BAI | BLACKROCK ETF TRUST | 54,565 | $2.877M | 0.3% | $52.72 | $39.99 | +31.8% | ISHA I IN TE ETF | 09290C780 |
| QTUM | ETF SER SOLUTIONS | 17,347 | $2.869M | 0.3% | $165.38 | $114.49 | +44.5% | DEFIA QUANT ETF | 26922A420 |
| VYMI | VANGUARD WHITEHALL FDS | 29,200 | $2.867M | 0.3% | $98.20 | $62.77 | +56.5% | INTL HIGH ETF | 921946794 |
| — | REAVES UTIL INCOME FD | 69,225 | $2.819M | 0.3% | $40.72 | $36.95 | — | COM SH BEN INT | 756158101 |
| QYLD | GLOBAL X FDS | 152,854 | $2.817M | 0.3% | $18.43 | $17.80 | +3.6% | NASDAQ 100 COVER | 37954Y483 |
| GEV | GE VERNOVA INC | 2,391 | $2.81M | 0.3% | $1175.35 | $590.60 | +98.9% | COM | 36828A101 |
| META | META PLATFORMS INC | 4,955 | $2.791M | 0.3% | $563.37 | $440.36 | +27.9% | CL A | 30303M102 |
| ASML | ASML HLDG NV | 1,394 | $2.773M | 0.3% | $1989.44 | $690.69 | +188.0% | N Y REGISTRY SHS | N07059210 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 74,066 | $2.695M | 0.3% | $36.39 | $32.08 | +13.4% | SHS | 14021T102 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 80,560 | $2.656M | 0.2% | $32.97 | $27.12 | +21.6% | US SM MI CA ETF | 14022A102 |
| LLY | ELI LILLY & CO | 2,136 | $2.562M | 0.2% | $1199.33 | $696.72 | +72.2% | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 4,409 | $2.561M | 0.2% | $580.91 | $146.60 | +296.3% | COM | 007903107 |
| XYLD | GLOBAL X FDS | 62,257 | $2.539M | 0.2% | $40.79 | $41.14 | -0.9% | S&P 500 COVERED | 37954Y475 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 42,339 | $2.529M | 0.2% | $59.73 | $59.97 | -0.4% | FIRST TR ENH NEW | 33739Q408 |
| JNJ | JOHNSON & JOHNSON | 9,493 | $2.411M | 0.2% | $254.00 | $155.40 | +63.4% | COM | 478160104 |
| SCHD | SCHWAB STRATEGIC TR | 72,356 | $2.294M | 0.2% | $31.71 | $27.60 | +14.9% | US DIVIDEND EQ | 808524797 |
| — | COHEN & STEERS INFRASTRUCTUR | 82,777 | $2.284M | 0.2% | $27.59 | $26.56 | — | COM | 19248A109 |
| ICSH | ISHARES TR | 44,993 | $2.276M | 0.2% | $50.58 | $50.60 | -0.0% | ULTRA SHORT DUR | 46434V878 |
| CAT | CATERPILLAR INC | 2,097 | $2.233M | 0.2% | $1064.75 | $385.74 | +176.1% | COM | 149123101 |
| IYH | ISHARES TR | 32,437 | $2.174M | 0.2% | $67.01 | $59.96 | +11.8% | US HLTHCARE ETF | 464287762 |
| AIQ | GLOBAL X FDS | 33,039 | $2.168M | 0.2% | $65.61 | $41.76 | +57.1% | ARTIFICIAL ETF | 37954Y632 |
| — | ABRDN HEALTHCARE INVESTORS | 98,507 | $2.165M | 0.2% | $21.98 | $16.78 | — | SH BEN INT | 87911J103 |
| IUSV | ISHARES TR | 19,472 | $2.145M | 0.2% | $110.15 | $83.28 | +32.3% | CORE S&P US VLU | 464287663 |
| AMGN | AMGEN INC | 5,766 | $2.088M | 0.2% | $362.15 | $267.44 | +35.4% | COM | 031162100 |
| EEM | ISHARES TR | 30,502 | $2.087M | 0.2% | $68.41 | $49.48 | +38.3% | MSCI EMG MKT ETF | 464287234 |
| — | NXG CUSHING MIDSTREAM ENERGY | 40,510 | $2.029M | 0.2% | $50.09 | $44.84 | — | COM NEW | 231631300 |
| MRK | MERCK & CO INC | 14,785 | $1.9M | 0.2% | $128.50 | $89.31 | +43.9% | COM | 58933Y105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 37,795 | $1.863M | 0.2% | $49.28 | $43.38 | +13.6% | SHS CREAT UNIT | 14020W106 |
| DYNF | BLACKROCK ETF TRUST | 26,594 | $1.809M | 0.2% | $68.01 | $65.06 | +4.5% | ISHARES US EQUIT | 09290C103 |
| WFC | WELLS FARGO & CO | 21,571 | $1.783M | 0.2% | $82.64 | $40.89 | +102.1% | COM | 949746101 |
| OEF | ISHARES TR | 4,724 | $1.728M | 0.2% | $365.87 | $222.70 | +64.3% | S&P 100 ETF | 464287101 |
| AEP | AMERICAN ELEC PWR CO INC | 12,518 | $1.713M | 0.2% | $136.81 | $131.73 | +3.9% | COM | 025537101 |
| NOC | NORTHROP GRUMMAN CORP | 3,349 | $1.706M | 0.2% | $509.31 | $443.40 | +14.9% | COM | 666807102 |
| — | WESTERN ASSET HIGH INCOM FD | 420,600 | $1.666M | 0.2% | $3.96 | $4.25 | — | COM | 95766J102 |
| XBI | SPDR SERIES TRUST | 10,426 | $1.65M | 0.2% | $158.25 | $135.19 | +17.1% | ST STR SP BIOT | 78464A870 |
| XLF | SELECT SECTOR SPDR TR | 30,126 | $1.615M | 0.2% | $53.61 | $42.58 | +25.9% | ST STR FINL ETF | 81369Y605 |
| VYM | VANGUARD WHITEHALL FDS | 10,049 | $1.588M | 0.1% | $158.03 | $128.09 | +23.4% | HIGH DIV YLD | 921946406 |
| AWP | ABRDN GLOBAL PREMIER PPTYS F | 133,090 | $1.576M | 0.1% | $11.84 | $11.05 | — | COM SH BEN INT | 00302L207 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 17,982 | $1.565M | 0.1% | $87.04 | $49.07 | +77.4% | COM CL A | 45841N107 |
| IEMG | ISHARES INC | 18,825 | $1.559M | 0.1% | $82.83 | $76.79 | +7.9% | CORE MSCI EMKT | 46434G103 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 27,310 | $1.558M | 0.1% | $57.05 | $41.58 | +37.2% | EUROPE ALPHADEX | 33737J117 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 12,459 | $1.524M | 0.1% | $122.29 | $101.75 | +20.2% | S&P 500 GARP ETF | 46137V431 |
| GSIE | GOLDMAN SACHS ETF TR | 33,319 | $1.523M | 0.1% | $45.70 | $31.08 | +47.0% | ACTIVEBETA INT | 381430107 |
| SGOV | ISHARES TR | 15,117 | $1.522M | 0.1% | $100.67 | $100.53 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.498M | 0.1% | $748850.00 | $736358.80 | +1.7% | CL A | 084670108 |
| IJR | ISHARES TR | 10,017 | $1.486M | 0.1% | $148.30 | $108.64 | +36.5% | CORE S&P SCP ETF | 464287804 |
| USMV | ISHARES TR | 15,394 | $1.485M | 0.1% | $96.46 | $81.96 | +17.7% | MSCI USA MIN ETF | 46429B697 |
| CCJ | CAMECO CORP | 14,576 | $1.485M | 0.1% | $101.86 | $80.85 | +26.0% | COM | 13321L108 |
| VHT | VANGUARD WORLD FD | 4,964 | $1.484M | 0.1% | $298.98 | $256.90 | +16.4% | HEALTH CAR ETF | 92204A504 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,161 | $1.451M | 0.1% | $281.19 | $215.80 | +30.3% | COM | 459200101 |
| SLV | ISHARES SILVER TR | 26,413 | $1.412M | 0.1% | $53.47 | $23.97 | +123.1% | ISHARES | 46428Q109 |
| DIA | STATE STR SPDR DOW JONES IND | 2,651 | $1.385M | 0.1% | $522.45 | $372.22 | +40.3% | UT SER 1 | 78467X109 |
| ITA | ISHARES TR | 5,649 | $1.369M | 0.1% | $242.42 | $179.32 | +35.2% | US AER DEF ETF | 464288760 |
| MA | MASTERCARD INCORPORATED | 2,646 | $1.359M | 0.1% | $513.60 | $504.48 | +1.8% | CL A | 57636Q104 |
| — | BLACKROCK SCIENCE & TECHNOLO | 44,315 | $1.331M | 0.1% | $30.03 | $20.48 | — | SHS BEN INT | 09260K101 |
| VDE | VANGUARD WORLD FD | 8,804 | $1.322M | 0.1% | $150.13 | $121.26 | +23.8% | ENERGY ETF | 92204A306 |
| — | ABRDN ASIA PACIFIC INCOME FU | 88,984 | $1.309M | 0.1% | $14.71 | $15.75 | — | COM NEW | 003009867 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 25,125 | $1.273M | 0.1% | $50.66 | $50.18 | +0.9% | MUNICIPAL ETF | 46641Q647 |
| — | HIGHLAND GLOBAL ALLOCATION F | 165,400 | $1.244M | 0.1% | $7.52 | $8.54 | — | COM | 43010T104 |
| GE | GE AEROSPACE | 3,311 | $1.237M | 0.1% | $373.73 | $160.93 | +132.2% | COM NEW | 369604301 |
| — | WESTERN AST INFL LKD OPP & I | 144,650 | $1.215M | 0.1% | $8.40 | $8.78 | — | COM | 95766R104 |
| XLI | SELECT SECTOR SPDR TR | 6,540 | $1.211M | 0.1% | $185.23 | $133.46 | +38.8% | ST STR INDL ETF | 81369Y704 |
| FBND | FIDELITY MERRIMACK STR TR | 26,342 | $1.198M | 0.1% | $45.49 | $46.12 | -1.4% | TOTAL BD ETF | 316188309 |
| CW | CURTISS WRIGHT CORP | 1,580 | $1.197M | 0.1% | $757.76 | $167.84 | +351.5% | COM | 231561101 |
| IYY | ISHARES TR | 6,530 | $1.19M | 0.1% | $182.28 | $97.79 | +86.4% | DOW JONES US ETF | 464287846 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,651 | $1.186M | 0.1% | $71.25 | $58.89 | +21.0% | VAN FTSE DEV MKT | 921943858 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,229 | $1.186M | 0.1% | $965.00 | $258.92 | +272.7% | ORD SHS | G7997R103 |
| GPIQ | GOLDMAN SACHS ETF TR | 19,420 | $1.152M | 0.1% | $59.31 | $52.66 | +12.6% | NASDA 100 ETF | 38149W630 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 25,550 | $1.136M | 0.1% | $44.48 | $36.29 | +22.6% | SHS CREAT UNIT | 14020V108 |
| DJIA | GLOBAL X FDS | 50,400 | $1.116M | 0.1% | $22.14 | $22.62 | -2.1% | DOW 30 CO CA ETF | 37960A859 |
| LIN | LINDE PLC | 2,084 | $1.081M | 0.1% | $518.78 | $450.43 | +15.2% | SHS | G54950103 |
| SOXX | ISHARES TR | 1,662 | $1.065M | 0.1% | $640.76 | $507.70 | +26.2% | ISHARES SEMICDTR | 464287523 |
| ABT | ABBOTT LABORATORIES | 11,419 | $1.036M | 0.1% | $90.74 | $105.27 | -13.8% | COM | 002824100 |
| NFLX | NETFLIX INC. | 14,463 | $1.033M | 0.1% | $71.40 | $101.02 | -29.3% | COM | 64110L106 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 110,750 | $1.027M | 0.1% | $9.27 | $6.29 | — | COM | 92912J102 |
| EMXC | ISHARES INC | 9,957 | $1.019M | 0.1% | $102.30 | $60.52 | +69.0% | MSCI EMRG CHN | 46434G764 |
| VNQ | VANGUARD INDEX FDS | 10,431 | $1.006M | 0.1% | $96.42 | $88.27 | +9.2% | REAL ESTATE ETF | 922908553 |
| HD | HOME DEPOT INC | 2,849 | $1.004M | 0.1% | $352.53 | $352.03 | +0.2% | COM | 437076102 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 95,700 | $987K | 0.1% | $10.31 | $8.62 | — | COM SH BEN INT | 00326L100 |
| IWB | ISHARES TR | 2,351 | $963K | 0.1% | $409.49 | $313.90 | +30.5% | RUS 1000 ETF | 464287622 |
| BLCR | BLACKROCK ETF TRUST | 18,871 | $951K | 0.1% | $50.37 | $48.08 | +4.8% | ISHA LA CORE ETF | 09290C855 |
| CSCO | CISCO SYS INC | 8,079 | $949K | 0.1% | $117.47 | $48.68 | +141.3% | COM | 17275R102 |
| BA | BOEING CO | 4,382 | $949K | 0.1% | $216.46 | $192.54 | +12.4% | COM | 097023105 |
| PFE | PFIZER INC | 38,937 | $938K | 0.1% | $24.08 | $32.76 | -26.5% | COM | 717081103 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 143,300 | $936K | 0.1% | $6.53 | $4.97 | — | COM | 94987C103 |
| IFRA | ISHARES TR | 14,760 | $930K | 0.1% | $63.04 | $39.55 | +59.4% | US INFRASTRUC | 46435U713 |
| RYLD | GLOBAL X FDS | 57,780 | $924K | 0.1% | $15.99 | $16.08 | -0.6% | RUSSELL 2000 | 37954Y459 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 17,480 | $883K | 0.1% | $50.50 | $51.19 | -1.3% | FT VEST S&P 500 | 33739Q705 |
| — | ROYCE SMALL CAP TRUST INC | 47,762 | $882K | 0.1% | $18.47 | $14.15 | — | COM | 780910105 |
| — | ADVENT CONV & INCOME FD | 67,113 | $879K | 0.1% | $13.10 | $11.53 | — | COM | 00764C109 |
| — | TORTOISE ENERGY INFRSTRCTR C | 20,063 | $860K | 0.1% | $42.87 | $42.59 | — | COM | 89147L886 |
| — | COHEN & STEERS QUALITY INCOM | 69,481 | $855K | 0.1% | $12.31 | $12.10 | — | COM | 19247L106 |
| CMF | ISHARES TR | 14,784 | $852K | 0.1% | $57.64 | $55.70 | +3.5% | CALIF MUN BD ETF | 464288356 |
| IWL | ISHARES TR | 4,490 | $830K | 0.1% | $184.95 | $172.24 | +7.4% | RUS TOP 200 ETF | 464289446 |
| IAU | ISHARES GOLD TR | 10,770 | $813K | 0.1% | $75.51 | $58.93 | +28.1% | ISHARES NEW | 464285204 |
| DGRW | WISDOMTREE TR | 8,456 | $808K | 0.1% | $95.61 | $82.05 | +16.5% | US QTLY DIV GRT | 97717X669 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,160 | $774K | 0.1% | $666.90 | $423.68 | +57.4% | COM | 879360105 |
| DUK | DUKE ENERGY CORP NEW | 6,023 | $762K | 0.1% | $126.58 | $109.31 | +15.8% | COM NEW | 26441C204 |
| XLG | INVESCO EXCHANGE TRADED FD T | 12,431 | $761K | 0.1% | $61.23 | $48.99 | +25.0% | S&P 500 TOP 50 | 46137V233 |
| CFA | VICTORY PORTFOLIOS II | 7,659 | $757K | 0.1% | $98.80 | $87.72 | +12.6% | VCSHS US 500 VOL | 92647N766 |
| EFV | ISHARES TR | 9,814 | $751K | 0.1% | $76.55 | $76.12 | +0.6% | EAFE VALUE ETF | 464288877 |
| INTC | INTEL CORP | 5,371 | $750K | 0.1% | $139.62 | $26.69 | +423.2% | COM | 458140100 |
| IWF | ISHARES TR | 5,990 | $744K | 0.1% | $124.15 | $107.73 | +15.3% | RUS 1000 GRW ETF | 464287614 |
| PEY | INVESCO EXCHANGE TRADED FD T | 32,036 | $743K | 0.1% | $23.18 | $20.18 | +14.9% | HIG YLD EQ DIV | 46137V563 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 7,710 | $724K | 0.1% | $93.92 | $89.66 | +4.8% | CAP STRENGTH ETF | 33733E104 |
| VB | VANGUARD INDEX FDS | 2,383 | $722K | 0.1% | $303.00 | $209.53 | +44.7% | SMALL CP ETF | 922908751 |
| — | ROYCE MICRO-CAP TR INC | 48,192 | $706K | 0.1% | $14.64 | $8.53 | — | COM | 780915104 |
| — | COHEN & STEERS CLOSED-END | 50,468 | $701K | 0.1% | $13.88 | $12.14 | — | COM | 19248P106 |
| — | EATON VANCE TAX-MANAGED DIVE | 48,150 | $700K | 0.1% | $14.54 | $14.32 | — | COM | 27828N102 |
| — | NEUBERGER R/EST SECS INC FD | 230,300 | $698K | 0.1% | $3.03 | $3.26 | — | COM | 64190A103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 61,908 | $673K | 0.1% | $10.87 | $11.87 | -8.4% | COM | 69121K104 |
| NEE | NEXTERA ENERGY INC | 7,665 | $673K | 0.1% | $87.77 | $70.31 | +24.8% | COM | 65339F101 |
| — | EATON VANCE LIMITED DURATION | 71,650 | $671K | 0.1% | $9.37 | $9.98 | — | COM | 27828H105 |
| — | CALAMOS STRATEGIC TOTAL RETU | 32,334 | $665K | 0.1% | $20.56 | $16.45 | — | COM SH BEN INT | 128125101 |
| SPYG | SPDR SERIES TRUST | 5,563 | $662K | 0.1% | $118.99 | $107.64 | +10.5% | ST STR P500GRW | 78464A409 |
| AVUV | AMERICAN CENTY ETF TR | 5,239 | $654K | 0.1% | $124.75 | $90.08 | +38.5% | US SML CP VALU | 025072877 |
| — | NUVEEN MULTI ASSET INCOME FU | 45,411 | $643K | 0.1% | $14.17 | $12.26 | — | COM | 670750108 |
| IJH | ISHARES TR | 8,268 | $638K | 0.1% | $77.11 | $62.42 | +23.5% | CORE S&P MCP ETF | 464287507 |
| ORCL | ORACLE CORP | 4,341 | $636K | 0.1% | $146.57 | $150.75 | -2.8% | COM | 68389X105 |
| PSTG | EVERPURE INC | 8,001 | $630K | 0.1% | $78.79 * | $35.46 | +128.9% | CL A | 74624M102 |
| AZN | ASTRAZENECA PLC | 3,332 | $623K | 0.1% | $187.11 | $191.34 | -0.9% | ORD | G0593M107 |
| VIS | VANGUARD WORLD FD | 1,727 | $622K | 0.1% | $360.38 | $292.08 | +23.4% | INDUSTRIAL ETF | 92204A603 |
| — | BLACKROCK HEALTH SCIENCES TE | 40,473 | $621K | 0.1% | $15.35 | $14.61 | — | COM SHS | 09260E105 |
| QUAL | ISHARES TR | 2,819 | $619K | 0.1% | $219.41 | $155.63 | +41.0% | MSCI USA QLT FCT | 46432F339 |
| XLV | SELECT SECTOR SPDR TR | 3,898 | $619K | 0.1% | $158.67 | $136.86 | +15.9% | ST STR CARE ETF | 81369Y209 |
| UNP | UNION PAC CORP | 2,261 | $615K | 0.1% | $272.00 | $224.64 | +21.1% | COM | 907818108 |
| GPIX | GOLDMAN SACHS ETF TR | 11,018 | $612K | 0.1% | $55.57 | $54.20 | +2.5% | S&P 500 PREMIUM | 38149W622 |
| — | EATON VANCE TAX-MANAGED GLOB | 62,025 | $608K | 0.1% | $9.81 | $8.15 | — | COM | 27829F108 |
| LMT | LOCKHEED MARTIN CORP | 1,188 | $606K | 0.1% | $509.78 | $477.61 | +6.7% | COM | 539830109 |
| DVA | DAVITA INC | 2,715 | $604K | 0.1% | $222.48 | $80.13 | +177.7% | COM | 23918K108 |
| PG | PROCTER & GAMBLE CO | 4,098 | $601K | 0.1% | $146.65 | $151.57 | -3.3% | COM | 742718109 |
| RTX | RTX CORPORATION | 3,126 | $593K | 0.1% | $189.73 | $141.18 | +34.4% | COM | 75513E101 |
| PUI | INVESCO EXCHANGE TRADED FD T | 12,435 | $591K | 0.1% | $47.56 | $45.28 | +5.0% | DORSEY WRGT UTIL | 46137V795 |
| TDG | TRANSDIGM GROUP INC | 443 | $590K | 0.1% | $1332.02 | $1334.32 | -0.2% | COM | 893641100 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 14,400 | $590K | 0.1% | $40.96 | $35.31 | +16.0% | FT VEST U.S EQT | 33740U711 |
| PEP | PEPSICO INC | 4,353 | $589K | 0.1% | $135.38 | $149.52 | -9.4% | COM | 713448108 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,878 | $588K | 0.1% | $151.73 | $111.34 | +36.3% | DORS WRI MOM ETF | 46137V837 |
| — | BLACKROCK CORE BD TR | 64,050 | $587K | 0.1% | $9.17 | $10.85 | — | SHS BEN INT | 09249E101 |
| ESGU | ISHARES TR | 3,494 | $572K | 0.1% | $163.67 | $99.18 | +65.0% | ESG AWR MSCI USA | 46435G425 |
| VDC | VANGUARD WORLD FD | 2,528 | $570K | 0.1% | $225.49 | $206.59 | +9.2% | CONSUM STP ETF | 92204A207 |
| PWZ | INVESCO EXCH TRADED FD TR II | 23,151 | $567K | 0.1% | $24.51 | $24.75 | -1.0% | CALIF AMT MUN | 46138E206 |
| VXUS | VANGUARD STAR FDS | 6,598 | $564K | 0.1% | $85.48 | $65.10 | +31.3% | VG TL INTL STK F | 921909768 |
| CSRE | COHEN & STEERS ETF TRUST | 19,846 | $563K | 0.1% | $28.38 | $25.78 | +10.1% | REAL EST ACT ETF | 19249U104 |
| PFFA | ETFIS SER TR I | 27,347 | $563K | 0.1% | $20.57 | $21.12 | -2.6% | VIRTUS INFRCAP | 26923G822 |
| SPCX | SPACE EXPLORATION TECHN CORP | 3,246 | $555K | 0.1% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| NDIV | AMPLIFY ETF TR | 17,320 | $554K | 0.1% | $31.98 | $30.22 | +5.8% | ENER NAT RES ETF | 032108730 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 7,000 | $549K | 0.1% | $78.40 | $52.11 | +50.5% | COM | 88023U101 |
| — | VOYA GLBL EQTY DIV & PREM OP | 88,000 | $540K | 0.1% | $6.14 | $5.77 | — | COM | 92912T100 |
| — | SOURCE CAPITAL | 11,751 | $540K | 0.1% | $45.97 | $41.51 | — | COM SHS OF BEN I | 836144303 |
| XLY | SELECT SECTOR SPDR TR | 4,593 | $539K | 0.1% | $117.29 | $103.87 | +12.9% | ST STR DISCR ETF | 81369Y407 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 11,064 | $538K | 0.1% | $48.66 | $41.53 | +17.2% | SHS | 336917109 |
| FTEC | FIDELITY COVINGTON TRUST | 1,862 | $532K | 0.0% | $285.56 | $176.69 | +61.6% | MSCI INFO TECH I | 316092808 |
| UDEC | INNOVATOR ETFS TRUST | 12,729 | $531K | 0.0% | $41.68 | $35.78 | +16.5% | US EQTY ULTRA B | 45782C532 |
| — | RIVERNORTH OPPORTUNITIES FD | 44,527 | $519K | 0.0% | $11.66 | $11.79 | — | COM | 76881Y109 |
| ESGV | VANGUARD WORLD FD | 3,870 | $512K | 0.0% | $132.24 | $105.38 | +25.5% | ESG US STK ETF | 921910733 |
| APLD | APPLIED DIGITAL CORP | 13,640 | $509K | 0.0% | $37.30 | $18.66 | +99.9% | COM NEW | 038169207 |
| CVNA | CARVANA CO | 7,710 | $507K | 0.0% | $65.82 | $91.89 | -28.4% | CL A | 146869102 |
| MO | ALTRIA GROUP INC | 7,008 | $504K | 0.0% | $71.95 | $55.70 | +29.2% | COM | 02209S103 |
| — | NUVEEN REAL ESTATE INCOME FD | 59,700 | $503K | 0.0% | $8.43 | $8.23 | — | COM | 67071B108 |
| TRFM | ETF SER SOLUTIONS | 7,930 | $501K | 0.0% | $63.17 | $56.66 | +11.5% | AAM TRANS ETF | 26922B683 |
| XAR | SPDR SERIES TRUST | 1,761 | $500K | 0.0% | $283.79 | $226.91 | +25.1% | ST STR SP AERO | 78464A631 |
| — | PIMCO CORPORATE & INCOME OPP | 41,334 | $497K | 0.0% | $12.03 | $13.90 | — | COM | 72201B101 |
| IWP | ISHARES TR | 3,347 | $490K | 0.0% | $146.41 | $110.22 | +32.8% | RUS MD CP GR ETF | 464287481 |
| — | GAMCO GLOBAL GOLD NAT RES & | 100,628 | $487K | 0.0% | $4.84 | $4.37 | — | COM SH BEN INT | 36465A109 |
| LOW | LOWES COS INC | 2,153 | $475K | 0.0% | $220.49 | $194.72 | +13.2% | COM | 548661107 |
| BIO | BIO RAD LABS INC | 1,600 | $470K | 0.0% | $293.61 | $300.83 | -2.4% | CL A | 090572207 |
| SYK | STRYKER CORPORATION | 1,472 | $463K | 0.0% | $314.84 | $291.29 | +8.1% | COM | 863667101 |
| QCOM | QUALCOMM INC | 2,501 | $462K | 0.0% | $184.82 | $160.65 | +15.0% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 4,502 | $460K | 0.0% | $102.19 | $94.57 | +8.1% | COM | 855244109 |
| BLK | BLACKROCK INC | 475 | $457K | 0.0% | $961.56 | $989.88 | -2.9% | COM | 09290D101 |
| SCHM | SCHWAB STRATEGIC TR | 12,374 | $456K | 0.0% | $36.87 | $28.16 | +30.9% | US MID-CAP ETF | 808524508 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,034 | $454K | 0.0% | $64.50 | $40.51 | +59.2% | S&P500 EQL TEC | 46137V282 |
| SPYV | SPDR SERIES TRUST | 7,342 | $446K | 0.0% | $60.79 | $55.42 | +9.7% | ST STR P500VAL | 78464A508 |
| GRAL | GRAIL INC | 6,479 | $442K | 0.0% | $68.27 | $39.76 | +71.7% | COM | 384747101 |
| ESML | ISHARES TR | 7,887 | $441K | 0.0% | $55.93 | $42.82 | +30.6% | ESG AWARE MSCI | 46435U663 |
| VTEB | VANGUARD MUN BD FDS | 8,614 | $436K | 0.0% | $50.58 | $49.29 | +2.6% | TAX EXEMPT BD | 922907746 |
| IWD | ISHARES TR | 1,797 | $435K | 0.0% | $242.16 | $174.55 | +38.9% | RUS 1000 VAL ETF | 464287598 |
| VBR | VANGUARD INDEX FDS | 1,773 | $431K | 0.0% | $243.03 | $171.68 | +41.5% | SM CP VAL ETF | 922908611 |
| HONA | HONEYWELL AEROSPACE INC | 1,949 | $431K | 0.0% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| FV | FIRST TR EXCHANGE TRADED FD | 5,661 | $430K | 0.0% | $75.87 | $60.36 | +25.7% | DORSEY WRT 5 ETF | 33738R605 |
| IWY | ISHARES TR | 1,472 | $428K | 0.0% | $290.52 | $231.80 | +25.4% | RUS TP200 GR ETF | 464289438 |
| VXF | VANGUARD INDEX FDS | 1,714 | $422K | 0.0% | $246.21 | $182.34 | +35.0% | EXTEND MKT ETF | 922908652 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 27,500 | $418K | 0.0% | $15.20 | $13.79 | — | COM | 56064Q107 |
| — | PRINCIPAL REAL ESTATE INCOME | 40,200 | $414K | 0.0% | $10.29 | $10.48 | — | SHS BEN INT | 74255X104 |
| HON | HONEYWELL INTL INC | 1,835 | $411K | 0.0% | $223.90 | $223.90 | — | COM | 438516205 |
| SHLD | GLOBAL X FDS | 6,825 | $408K | 0.0% | $59.71 | $74.50 | -19.8% | DEFENSE TECH ETF | 37960A529 |
| ETN | EATON CORP PLC | 956 | $407K | 0.0% | $426.12 | $267.42 | +59.3% | SHS | G29183103 |
| FDHY | FIDELITY COVINGTON TRUST | 8,278 | $406K | 0.0% | $49.03 | $46.75 | +4.9% | ENHA HIGH YI ETF | 316092618 |
| — | LMP CAP & INCOME FD INC | 25,888 | $405K | 0.0% | $15.65 | $15.87 | — | COM | 50208A102 |
| WTV | WISDOMTREE TR | 3,973 | $404K | 0.0% | $101.72 | $96.96 | +4.9% | US VALUE FD | 97717W547 |
| IEFA | ISHARES TR | 4,118 | $398K | 0.0% | $96.58 | $83.21 | +16.1% | CORE MSCI EAFE | 46432F842 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 562 | $395K | 0.0% | $703.34 | $518.01 | +35.8% | UTSER1 S&PDCRP | 78467Y107 |
| LDUR | PIMCO ETF TR | 4,122 | $394K | 0.0% | $95.61 | $94.78 | +0.9% | ENHNCD LW DUR AC | 72201R718 |
| PCEF | INVESCO EXCH TRADED FD TR II | 19,305 | $392K | 0.0% | $20.31 | $19.37 | +4.8% | CEF INM COMPSI | 46138E404 |
| VZ | VERIZON COMMUNICATIONS INC | 9,255 | $392K | 0.0% | $42.34 | $40.85 | +3.6% | COM | 92343V104 |
| — | BLACKROCK ENHANCED GLOBAL | 31,660 | $383K | 0.0% | $12.09 | $10.89 | — | COM | 092501105 |
| NFG | NATIONAL FUEL GAS CO | 4,941 | $381K | 0.0% | $77.21 | $87.29 | -11.6% | COM | 636180101 |
| — | COHEN & STEERS TOTAL RETURN | 33,425 | $378K | 0.0% | $11.32 | $12.06 | — | COM | 19247R103 |
| WDC | WESTERN DIGITAL CORP | 587 | $375K | 0.0% | $638.72 | $486.23 | +31.4% | COM | 958102105 |
| MAYW | AIM ETF PRODUCTS TRUST | 10,750 | $374K | 0.0% | $34.77 | $30.79 | +12.9% | ALLIA US MAY ETF | 00888H752 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 30,851 | $374K | 0.0% | $12.11 | $10.06 | — | COM | 00302M106 |
| ZAP | GLOBAL X FDS | 10,750 | $372K | 0.0% | $34.61 | $33.68 | +2.8% | U S ELECT ETF | 37960A370 |
| AFL | AFLAC INC | 3,167 | $371K | 0.0% | $117.25 | $90.60 | +29.4% | COM | 001055102 |
| PM | PHILIP MORRIS INTL INC | 2,045 | $370K | 0.0% | $180.91 | $130.41 | +38.7% | COM | 718172109 |
| — | EATON VANCE TX ADV GLBL DIV | 15,467 | $364K | 0.0% | $23.54 | $18.64 | — | COM | 27828S101 |
| IVE | ISHARES TR | 1,591 | $361K | 0.0% | $227.06 | $186.72 | +21.6% | S&P 500 VAL ETF | 464287408 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,255 | $360K | 0.0% | $57.62 | $55.18 | +4.4% | COM | 110122108 |
| T | AT&T INC | 17,385 | $360K | 0.0% | $20.70 | $21.44 | -3.4% | COM | 00206R102 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 1,650 | $358K | 0.0% | $217.22 | $148.03 | +46.7% | TECH ALPHADEX | 33734X176 |
| QDVO | AMPLIFY ETF TR | 12,000 | $358K | 0.0% | $29.84 | $29.54 | +1.0% | CWP GRO INC ETF | 032108524 |
| WAGN | PROFESIONALLY MANAGED PORTFO | 25,950 | $357K | 0.0% | $13.76 | $14.32 | -3.9% | PABRA WAGON ETF | 74316P538 |
| BALT | INNOVATOR ETFS TRUST | 10,358 | $355K | 0.0% | $34.27 | $32.84 | +4.3% | DEFINED WLT SHLD | 45783Y855 |
| TMO | THERMO FISHER SCIENTIFIC INC | 707 | $354K | 0.0% | $501.36 | $417.95 | +20.0% | COM | 883556102 |
| PFF | ISHARES TR | 11,618 | $354K | 0.0% | $30.49 | $30.16 | +1.1% | PFD AND INCM SEC | 464288687 |
| CRWD | CROWDSTRIKE HLDGS INC | 460 | $351K | 0.0% | $763.14 | $423.68 | +80.1% | CL A | 22788C105 |
| HEDJ | WISDOMTREE TR | 6,144 | $350K | 0.0% | $57.00 | $48.02 | +18.7% | EUROPE HEDGED EQ | 97717X701 |
| — | SRH TOTAL RETURN FUND INC | 19,250 | $345K | 0.0% | $17.90 | $17.44 | — | COM | 101507101 |
| VCR | VANGUARD WORLD FD | 859 | $341K | 0.0% | $396.61 | $317.89 | +24.8% | CONSUM DIS ETF | 92204A108 |
| — | VOYA INFRASTRUCTURE INDLS & | 24,400 | $338K | 0.0% | $13.84 | $10.75 | — | COM | 92912X101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 42,721 | $337K | 0.0% | $7.88 | $7.98 | — | COM | 67073B106 |
| MLPX | GLOBAL X FDS | 4,570 | $337K | 0.0% | $73.66 | $68.09 | +8.2% | GLB X MLP ENRG I | 37954Y293 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 27,050 | $335K | 0.0% | $12.38 | $12.88 | — | COM | 003011111 |
| MMM | 3M CO | 2,051 | $332K | 0.0% | $161.91 | $163.18 | -0.8% | COM | 88579Y101 |
| XLU | SELECT SECTOR SPDR TR | 7,318 | $332K | 0.0% | $45.34 | $42.00 | +8.0% | ST STR UTIL ETF | 81369Y886 |
| EFX | EQUIFAX INC | 2,087 | $331K | 0.0% | $158.72 | $203.94 | -22.2% | COM | 294429105 |
| NWBI | NORTHWEST BANCSHARES INC | 21,611 | $328K | 0.0% | $15.16 | $12.52 | +21.1% | COM | 667340103 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 8,892 | $327K | 0.0% | $36.78 | $34.66 | +6.1% | SHS | 14021M107 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 1,697 | $325K | 0.0% | $191.75 | $187.82 | +2.1% | NASDQ CLN EDGE | 33737A108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,837 | $325K | 0.0% | $36.76 | $32.56 | — | COM | 293792107 |
| VOT | VANGUARD INDEX FDS | 1,055 | $323K | 0.0% | $306.29 | $261.34 | +17.2% | MCAP GR IDXVIP | 922908538 |
| — | BLACKROCK ENHANCED EQUITY DI | 33,737 | $323K | 0.0% | $9.57 | $8.63 | — | COM | 09251A104 |
| ROK | ROCKWELL AUTOMATION INC | 647 | $320K | 0.0% | $495.07 | $295.09 | +67.8% | COM | 773903109 |
| MUNI | PIMCO ETF TR | 6,077 | $320K | 0.0% | $52.60 | $51.03 | +3.1% | INTER MUN BD ACT | 72201R866 |
| SNDK | SANDISK CORP | 140 | $318K | 0.0% | $2273.73 | $1427.50 | +59.3% | COM | 80004C200 |
| — | CBRE GBL REAL ESTATE INC FD | 68,800 | $317K | 0.0% | $4.61 | $4.89 | — | COM | 12504G100 |
| TPZ | TORTOISE CAPITAL SERIES TRUS | 14,289 | $313K | 0.0% | $21.87 | $20.96 | +4.3% | ELECTRIFICATION | 890930100 |
| COHR | COHERENT CORP | 788 | $311K | 0.0% | $394.47 | $353.72 | +11.5% | COM | 19247G107 |
| NVO | NOVO-NORDISK A S | 6,476 | $310K | 0.0% | $47.94 | $64.86 | -26.1% | ADR | 670100205 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 7,459 | $307K | 0.0% | $41.10 | $33.72 | +21.9% | CAP APPRECIATION | 87283Q867 |
| USRT | ISHARES TR | 4,598 | $306K | 0.0% | $66.45 | $51.17 | +29.9% | CRE U S REIT ETF | 464288521 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 13,707 | $306K | 0.0% | $22.29 | $22.74 | -2.0% | CORE PLUS INCM | 14020Y102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 13,554 | $303K | 0.0% | $22.36 | $19.80 | — | COM NEW | 035710839 |
| — | CLOUGH GLOBAL DIVID & INCOME | 45,300 | $301K | 0.0% | $6.64 | $5.89 | — | COM | 18913Y103 |
| MATX | MATSON INC | 1,550 | $298K | 0.0% | $192.23 | $155.47 | +23.6% | COM | 57686G105 |
| SRE | SEMPRA | 3,205 | $297K | 0.0% | $92.71 | $70.26 | +31.9% | COM | 816851109 |
| B | BARRICK MNG CORP | 8,067 | $297K | 0.0% | $36.76 | $24.09 | +52.5% | COM SHS | 06849F108 |
| PTF | INVESCO EXCHANGE TRADED FD T | 2,175 | $296K | 0.0% | $136.31 | $118.24 | +15.3% | DORSEY WRGT TECH | 46137V811 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,009 | $293K | 0.0% | $290.59 | $341.16 | -14.8% | COM | 502431109 |
| XLE | SELECT SECTOR SPDR TR | 5,518 | $293K | 0.0% | $53.11 | $43.91 | +20.9% | ST STR ENERG ETF | 81369Y506 |
| SHEL | SHELL PLC | 3,776 | $293K | 0.0% | $77.56 | $68.28 | +13.6% | SPON ADS | 780259305 |
| HDV | ISHARES TR | 10,620 | $291K | 0.0% | $27.41 | $26.04 | +5.3% | CORE HIGH DV ETF | 46429B663 |
| ESGD | ISHARES TR | 2,831 | $291K | 0.0% | $102.81 | $82.91 | +24.0% | ESG AW MSCI EAFE | 46435G516 |
| — | CALAMOS GBL DYN INCOME FUND | 32,600 | $290K | 0.0% | $8.91 | $6.72 | — | COM | 12811L107 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 22,700 | $289K | 0.0% | $12.73 | $13.08 | — | SHS | 67075G103 |
| MGV | VANGUARD WORLD FD | 1,752 | $286K | 0.0% | $163.45 | $148.83 | +9.8% | MEGA CAP VAL ETF | 921910840 |
| — | ABRDN GLOBAL INFRA INCOME FU | 12,279 | $285K | 0.0% | $23.25 | $18.57 | — | COM SHS BEN INT | 00326W106 |
| — | NUVEEN SELECT TAX-FREE INCOM | 19,300 | $276K | 0.0% | $14.31 | $14.35 | — | SH BEN INT | 67062F100 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 20,683 | $273K | 0.0% | $13.22 | $13.15 | — | COM BEN SHS | 69355M107 |
| NJAN | INNOVATOR ETFS TRUST | 4,590 | $271K | 0.0% | $59.02 | $48.09 | +22.7% | GRWT100 PWR BF | 45782C466 |
| CALI | BLACKROCK ETF TRUST II | 5,358 | $271K | 0.0% | $50.54 | $50.22 | +0.6% | ISHA SH TERM ETF | 092528884 |
| ENB | ENBRIDGE INC | 4,944 | $268K | 0.0% | $54.22 | $38.45 | +41.0% | COM | 29250N105 |
| DBND | DOUBLELINE ETF TRUST | 5,849 | $267K | 0.0% | $45.59 | $45.67 | -0.2% | OPPO CORE BD ETF | 25861R105 |
| JAAA | JANUS DETROIT STR TR | 5,275 | $266K | 0.0% | $50.49 | $50.59 | -0.2% | HENDRSON AAA CL | 47103U845 |
| SOFI | SOFI TECHNOLOGIES INC | 14,825 | $266K | 0.0% | $17.93 | $16.94 | +5.8% | COM | 83406F102 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 790 | $264K | 0.0% | $334.69 | $286.36 | +16.9% | SHS | 337345102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,383 | $262K | 0.0% | $59.69 | $47.44 | +25.8% | FTSE EMR MKT ETF | 922042858 |
| — | VOYA EMERGING MKTS HIGH DIVI | 33,500 | $261K | 0.0% | $7.80 | $5.34 | — | COM | 92912P108 |
| IJJ | ISHARES TR | 1,766 | $261K | 0.0% | $147.73 | $107.04 | +38.0% | S&P MC 400VL ETF | 464287705 |
| GARP | ISHARES TR | 3,151 | $260K | 0.0% | $82.55 | $75.95 | +8.7% | MSCI US GARP ETF | 46436E403 |
| — | ABRDN INCOME CREDIT STRATEGI | 49,887 | $259K | 0.0% | $5.20 | $5.89 | — | COM | 003057106 |
| MDLZ | MONDELEZ INTL INC | 4,448 | $257K | 0.0% | $57.84 | $62.72 | -7.8% | CL A | 609207105 |
| VFH | VANGUARD WORLD FD | 1,940 | $255K | 0.0% | $131.60 | $106.44 | +23.6% | FINANCIALS ETF | 92204A405 |
| SHOP | SHOPIFY INC | 2,234 | $255K | 0.0% | $114.18 | $97.26 | +17.4% | CL A SUB VTG SHS | 82509L107 |
| XLC | SELECT SECTOR SPDR TR | 2,378 | $255K | 0.0% | $107.14 | $101.74 | +5.3% | ST STR SVC ETF | 81369Y852 |
| LQD | ISHARES TR | 2,329 | $254K | 0.0% | $109.08 | $107.95 | +1.0% | IBOXX INV CP ETF | 464287242 |
| — | ARES DYNAMIC CR ALLOCATION F | 20,050 | $253K | 0.0% | $12.63 | $14.12 | — | COM | 04014F102 |
| PMAY | INNOVATOR ETFS TRUST | 6,100 | $252K | 0.0% | $41.30 | $36.15 | +14.2% | US EQTY PWR BUF | 45782C318 |
| VRT | VERTIV HOLDINGS CO | 750 | $251K | 0.0% | $334.82 | $317.15 | +5.6% | COM CL A | 92537N108 |
| — | NUVEEN MUN CR INCOME FD | 19,800 | $251K | 0.0% | $12.68 | $12.23 | — | COM SH BEN INT | 67070X101 |
| AMAT | APPLIED MATLS INC | 345 | $249K | 0.0% | $723.00 | $461.39 | +56.7% | COM | 038222105 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 5,730 | $249K | 0.0% | $43.49 | $39.71 | +9.5% | FT VEST US EQT | 33740U661 |
| SPMO | INVESCO EXCH TRADED FD TR II | 1,532 | $247K | 0.0% | $161.54 | $140.96 | +14.6% | S&P 500 MOMNTM | 46138E339 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 11,200 | $247K | 0.0% | $22.09 | $20.15 | +9.6% | NASDAQ BUYWRITE | 33738R407 |
| DGRO | ISHARES TR | 3,257 | $247K | 0.0% | $75.81 | $60.98 | +24.3% | CORE DIV GRWTH | 46434V621 |
| FELC | FIDELITY COVINGTON TRUST | 5,872 | $246K | 0.0% | $41.91 | $31.89 | +31.4% | ENHANCED LARGE | 316092113 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 6,900 | $246K | 0.0% | $35.61 | $30.19 | +17.9% | FT VEST NAS | 33740F649 |
| PAVE | GLOBAL X FDS | 4,169 | $246K | 0.0% | $58.92 | $52.19 | +12.9% | US INFR DEV ETF | 37954Y673 |
| SHV | ISHARES TR | 2,203 | $243K | 0.0% | $110.35 | $110.26 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 6,303 | $240K | 0.0% | $38.09 | $36.62 | +4.0% | FTSE INTL EQTY C | 45409B560 |
| SCHB | SCHWAB STRATEGIC TR | 8,268 | $239K | 0.0% | $28.96 | $26.24 | +10.4% | US BRD MKT ETF | 808524102 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 4,750 | $238K | 0.0% | $50.10 | $52.82 | — | COM | 18469P209 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,071 | $238K | 0.0% | $114.88 | $110.83 | +3.7% | NASD TECH DIV | 33738R118 |
| IGM | ISHARES TR | 1,436 | $235K | 0.0% | $163.59 | $149.79 | +9.2% | EXPND TEC SC ETF | 464287549 |
| — | WESTERN ASSET HIGH INCOME OP | 64,333 | $234K | 0.0% | $3.64 | $3.94 | — | COM | 95766K109 |
| — | COHEN & STEERS REIT & PFD & | 11,502 | $233K | 0.0% | $20.30 | $20.30 | — | COM | 19247X100 |
| EAGG | ISHARES TR | 4,912 | $233K | 0.0% | $47.41 | $47.39 | +0.0% | ESG AWR US AGRGT | 46435U549 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 8,878 | $232K | 0.0% | $26.18 | $26.56 | -1.4% | CORE BOND ETF | 14020Y508 |
| GILD | GILEAD SCIENCES INC | 1,837 | $232K | 0.0% | $126.35 | $120.88 | +4.5% | COM | 375558103 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 6,625 | $231K | 0.0% | $34.84 | $30.41 | +14.6% | FT VEST NAS | 33740U836 |
| VOX | VANGUARD WORLD FD | 1,249 | $230K | 0.0% | $183.95 | $153.77 | +19.6% | COMM SRVC ETF | 92204A884 |
| CRM | SALESFORCE INC | 1,466 | $230K | 0.0% | $156.67 | $291.10 | -46.2% | COM | 79466L302 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 6,112 | $229K | 0.0% | $37.46 | $35.47 | +5.6% | SHS | 14021N105 |
| SPBO | SPDR SERIES TRUST | 7,859 | $228K | 0.0% | $29.04 | $29.01 | +0.1% | ST STR CORPO ETF | 78464A144 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 8,900 | $228K | 0.0% | $25.58 | $25.61 | -0.1% | AAA CLO FLTNG RT | 46090A721 |
| IWN | ISHARES TR | 1,027 | $227K | 0.0% | $221.09 | $209.33 | +5.7% | RUS 2000 VAL ETF | 464287630 |
| — | BLACKROCK ENERGY & RES TR | 15,303 | $227K | 0.0% | $14.82 | $14.05 | — | COM | 09250U101 |
| O | REALTY INCOME CORP | 3,639 | $225K | 0.0% | $61.94 | $61.94 | — | COM | 756109104 |
| — | LIBERTY ALL STAR EQUITY FD | 38,549 | $224K | 0.0% | $5.81 | $6.55 | — | SH BEN INT | 530158104 |
| — | NUVEEN CA DIVI ADV MUN | 18,430 | $223K | 0.0% | $12.12 | $11.27 | — | COM | 67066Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 992 | $222K | 0.0% | $223.95 | $301.07 | -25.6% | COM | 053015103 |
| SE | SEA LTD | 2,318 | $222K | 0.0% | $95.83 | $87.91 | +9.0% | SPONSORD ADS | 81141R100 |
| ARKW | ARK ETF TR | 1,529 | $221K | 0.0% | $144.86 | $140.04 | +3.4% | NEXT GNRTN INTER | 00214Q401 |
| PSX | PHILLIPS 66 | 1,305 | $221K | 0.0% | $169.06 | $156.68 | +7.9% | COM | 718546104 |
| — | GABELLI DIVID & INCOME TR | 7,500 | $221K | 0.0% | $29.40 | $29.40 | — | COM | 36242H104 |
| NKE | NIKE INC | 5,308 | $218K | 0.0% | $41.05 | $58.21 | -29.5% | CL B | 654106103 |
| MRVL | MARVELL TECHNOLOGY INC | 729 | $217K | 0.0% | $297.89 | $200.51 | +48.6% | COM | 573874104 |
| — | BLACKROCK MUNIHLDNGS CALI | 19,738 | $217K | 0.0% | $10.99 | $10.60 | — | COM | 09254L107 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 11,510 | $216K | 0.0% | $18.73 | $20.60 | — | SHS | 879105104 |
| DBMF | LITMAN GREGORY FDS TR | 7,025 | $215K | 0.0% | $30.61 | $30.72 | -0.4% | IMGP DBI MAN ETF | 53700T827 |
| CAM | AB ACTIVE ETFS INC | 8,457 | $213K | 0.0% | $25.16 | $25.04 | +0.5% | CALIF INTER ETF | 00039J772 |
| MTUM | ISHARES TR | 619 | $212K | 0.0% | $342.91 | $298.41 | +14.9% | MSCI USA MMENTM | 46432F396 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 7,200 | $212K | 0.0% | $29.40 | $27.61 | +6.5% | FT VEST RIS | 33738D879 |
| PAYP | PAYPAY CORP | 14,700 | $211K | 0.0% | $14.33 | $18.40 | -22.1% | SPONSORED ADS | 70450C101 |
| CGVV | CAPITAL GROUP EQUITY ETF TR | 6,807 | $210K | 0.0% | $30.90 | $29.64 | +4.2% | US LRG VALUE ETF | 14022A300 |
| LOUP | INNOVATOR ETFS TRUST | 2,130 | $210K | 0.0% | $98.56 | $86.52 | +13.9% | INNOVATOR DEEPW | 45782C862 |
| IWR | ISHARES TR | 1,896 | $209K | 0.0% | $110.34 | $105.18 | +4.9% | RUS MID CAP ETF | 464287499 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 11,216 | $209K | 0.0% | $18.64 | $16.07 | — | COM | 6706EW100 |
| UPS | UNITED PARCEL SVCS INC | 1,944 | $209K | 0.0% | $107.45 | $92.75 | +15.9% | CL B | 911312106 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 4,600 | $207K | 0.0% | $45.02 | $44.23 | +1.8% | FT VEST US EQT | 33740F516 |
| MDYG | SPDR SERIES TRUST | 1,838 | $206K | 0.0% | $112.09 | $105.98 | +5.8% | ST STR SP400GRW | 78464A821 |
| TLT | ISHARES TR | 2,370 | $205K | 0.0% | $86.42 | $89.41 | -3.3% | 20 YR TR BD ETF | 464287432 |
| F | FORD MTR CO | 14,695 | $204K | 0.0% | $13.90 | $9.87 | +40.8% | COM | 345370860 |
| MINT | PIMCO ETF TR | 2,024 | $204K | 0.0% | $100.81 | $100.45 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| JAJL | INNOVATOR ETFS TRUST | 6,800 | $203K | 0.0% | $29.91 | $29.63 | +0.9% | EQUIT DEFIN JUL | 45783Y244 |
| PSEP | INNOVATOR ETFS TRUST | 4,410 | $203K | 0.0% | $46.05 | $45.25 | +1.8% | US EQTY PWR BUF | 45782C656 |
| NBSD | NEUBERGER BERMAN ETF TRUST | 4,000 | $202K | 0.0% | $50.51 | $51.20 | -1.4% | SHORT DURATION I | 64135A887 |
| ARKK | ARK ETF TR | 2,483 | $201K | 0.0% | $80.82 | $76.47 | +5.7% | INNOVATION ETF | 00214Q104 |
| — | NUVEEN CORE EQUITY ALPHA FD | 12,100 | $198K | 0.0% | $16.36 | $14.88 | — | COM | 67090X107 |
| — | BLACKROCK ENHANCED INTL DIV | 34,405 | $197K | 0.0% | $5.74 | $5.61 | — | COM BENE INTER | 092524107 |
| — | INVESCO CALIF VALUE MUN INCO | 18,300 | $197K | 0.0% | $10.79 | $11.02 | — | COM | 46132H106 |
| — | NUVEEN CR STRATEGIES INCOME | 39,800 | $193K | 0.0% | $4.86 | $5.38 | — | COM SHS | 67073D102 |
| ONDS | ONDAS INC | 22,975 | $189K | 0.0% | $8.24 | $10.59 | -22.2% | COM NEW | 68236H204 |
| — | VOYA GLBL ADV & PREM OPP FD | 18,950 | $188K | 0.0% | $9.90 | $9.82 | — | COM | 92912R104 |
| — | WESTERN ASSET MANAGED MUNS F | 17,900 | $187K | 0.0% | $10.42 | $10.31 | — | COM | 95766M105 |
| NOK | NOKIA CORP | 13,906 | $185K | 0.0% | $13.28 | $12.87 | +3.2% | SPONSORED ADR | 654902204 |
| — | SPECIAL OPPORTUNITIES FD INC | 13,606 | $183K | 0.0% | $13.47 | $14.97 | — | COM | 84741T104 |
| — | PIMCO ACCESS INCOME FUND | 12,330 | $179K | 0.0% | $14.55 | $15.58 | — | SHS BENFIN INT | 72203T100 |
| — | JOHN HANCOCK DIVERSIFIED INC | 15,400 | $177K | 0.0% | $11.48 | $10.40 | — | COM | 47804L102 |
| UNH | UNITEDHEALTH GROUP INC | 12 | $171K | 0.0% | $14263.08 * | $318.99 | +30.3% | Call | 91324P102 |
| FLO | FLOWERS FOODS INC | 20,550 | $162K | 0.0% | $7.90 | $10.03 | -21.2% | COM | 343498101 |
| LOOP | LOOP INDS INC | 167,616 | $161K | 0.0% | $0.96 | $2.50 | -61.5% | COM | 543518104 |
| — | FIRST TR SR FLTG RATE INCOME | 15,537 | $150K | 0.0% | $9.66 | $10.13 | — | COM | 33733U108 |
| AGNC | AGNC INVT CORP | 13,475 | $147K | 0.0% | $10.90 | $10.10 | — | COM | 00123Q104 |
| — | ABRDN WORLD HEALTHCARE FUND | 10,900 | $146K | 0.0% | $13.40 | $11.53 | — | BEN INT SHS | 87911L108 |
| — | NUVEEN REAL ASSET INCOME & G | 11,113 | $144K | 0.0% | $12.96 | $12.91 | — | COM | 67074Y105 |
| — | EATON VANCE RISK-MANAGED DIV | 16,300 | $135K | 0.0% | $8.27 | $8.49 | — | COM | 27829G106 |
| — | PUTNAM MANAGED MUN INCOME TR | 20,000 | $131K | 0.0% | $6.54 | $6.15 | — | COM | 746823103 |
| — | BLACKROCK MUNIYILD QULT FD I | 11,252 | $131K | 0.0% | $11.60 | $11.60 | — | COM | 09254F100 |
| — | NUVEEN SELECT MAT MUN FD | 12,500 | $118K | 0.0% | $9.42 | $9.26 | — | SH BEN INT | 67061T101 |
| — | DOUBLELINE INCOME SOLUTIONS | 10,570 | $117K | 0.0% | $11.06 | $12.22 | — | COM | 258622109 |
| — | ALLSPRING INCOME OPPORTUNIT | 17,300 | $112K | 0.0% | $6.50 | $6.85 | — | INC OPPTY FD | 94987B105 |
| — | BLACKROCK MUNIYIELD QUALITY | 10,115 | $112K | 0.0% | $11.11 | $10.51 | — | COM | 09254E103 |
| — | NUVEEN FLOATING RATE INCOME | 14,476 | $111K | 0.0% | $7.67 | $8.45 | — | COM | 67072T108 |
| — | CORNERSTONE STRATEGIC INVEST | 13,500 | $102K | 0.0% | $7.56 | $8.28 | — | COM | 21924B302 |
| SATL | SATELLOGIC INC | 17,513 | $100K | 0.0% | $5.72 | $7.32 | -21.9% | COM CL A | 80401C100 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 15,000 | $91,800 | 0.0% | $6.12 | $5.66 | — | SH BEN INT | 18914E106 |
| — | BLACKROCK CORPOR HI YLD FD I | 10,458 | $89,521 | 0.0% | $8.56 | $8.90 | — | COM | 09255P107 |
| — | GAMCO NAT RES GOLD & INCOME | 10,887 | $88,729 | 0.0% | $8.15 | $6.26 | — | SH BEN INT | 36465E101 |
| OXLC | OXFORD LANE CAP CORP | 10,103 | $88,502 | 0.0% | $8.76 | $8.76 | — | COM | 691543847 |
| — | DESTRA MULTI-ALTERNATIVE FD | 11,700 | $87,516 | 0.0% | $7.48 | $8.48 | — | COMMON SHARES | 25065A502 |
| ADT | ADT INC DEL | 12,410 | $80,665 | 0.0% | $6.50 | $7.51 | -13.4% | COM | 00090Q103 |
| — | INVESCO MUNI INCOME OPP TRST | 12,166 | $75,551 | 0.0% | $6.21 | $5.75 | — | COM | 46132X101 |
| — | HIGH INCOME SECS FD | 13,700 | $74,939 | 0.0% | $5.47 | $6.65 | — | SHS BEN INT | 42968F108 |
| BABA | ALIBABA GROUP HLDG LTD | 36 | $73,606 | 0.0% | $2044.61 * | $94.95 | +1.1% | Call | 01609W102 |
| ABR | ARBOR REALTY TRUST INC | 12,945 | $70,162 | 0.0% | $5.42 | $7.76 | — | COM | 038923108 |
| — | FRANKLIN LTD DURATION INCOME | 11,400 | $66,006 | 0.0% | $5.79 | $6.46 | — | COM | 35472T101 |
| — | ABERDEEN MUN INCOME FD | 10,000 | $56,200 | 0.0% | $5.62 | $5.17 | — | SH BEN INT | 552738106 |
| — | LIBERTY ALL-STAR GROWTH FD I | 10,104 | $55,269 | 0.0% | $5.47 | $5.47 | — | COM | 529900102 |
| RIG | TRANSOCEAN LTD | 10,600 | $51,834 | 0.0% | $4.89 | $6.25 | -21.7% | REGISTERED SHS | H8817H100 |
| MPT | MEDICAL PROPERTIES TRUST INC | 11,000 | $50,820 | 0.0% | $4.62 | $5.07 | — | COM | 58463J304 |
| CTSO | CYTOSORBENTS CORP | 104,139 | $38,947 | 0.0% | $0.37 | $1.05 | -64.5% | COM NEW | 23283X206 |
| ABEV | AMBEV SA | 10,530 | $33,064 | 0.0% | $3.14 | $2.00 | +57.0% | SPONSORED ADR | 02319V103 |
| — | INVESCO SR INCOME TR | 10,000 | $30,000 | 0.0% | $3.00 | $3.75 | — | COM | 46131H107 |
| SUUN | POWERBANK CORP | 30,000 | $20,220 | 0.0% | $0.67 * | $1.68 | -45.3% | COM SHS | 73933V100 |
| OXY | OCCIDENTAL PETE CORP | 18 | $17,265 | 0.0% | $959.17 * | $53.67 | -9.5% | Call | 674599105 |
| RIG | TRANSOCEAN LTD | 60 | $7,900 | 0.0% | $131.67 * | $6.25 | -21.7% | Call | H8817H100 |
| SLDPW | SOLID POWER INC | 20,700 | $2,115 | 0.0% | $0.10 | $0.34 | — | *W EXP 12/08/202 | 83422N113 |
| RQI-R | COHEN & STEERS QUALITY INCOM | 64,781 | $967 | 0.0% | $0.01 | $0.01 | — | RIGHT 07/15/2026 | 19247L122 |