Q2 2023 · 13F-HR
Keystone Wealth Services, LLCholdings as filed
Filed 2023-07-20 · accession 0001085146-23-002781
$267.6M
Reported value
202
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $21.8M | 8.16% | 48,988 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $14.8M | 5.54% | 76,375 | Common | NONE |
| 33740F722 | FJUN | FIRST TR EXCHNG TRADED FD VI | $10.0M | 3.72% | 240,557 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $9.9M | 3.71% | 218,113 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.1M | 2.66% | 20,882 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.6M | 2.48% | 17,936 | Common | NONE |
| 33740F748 | FMAY | FIRST TR EXCHNG TRADED FD VI | $6.4M | 2.40% | 164,782 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $6.0M | 2.24% | 61,643 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.8M | 2.18% | 13,185 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $5.8M | 2.16% | 55,667 | Common | NONE |
| 33740U307 | FSEP | FIRST TR EXCHNG TRADED FD VI | $5.6M | 2.11% | 148,496 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.9M | 1.83% | 12,037 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $4.7M | 1.74% | 9 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $4.6M | 1.73% | 34,384 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TR | $4.6M | 1.72% | 136,128 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $3.5M | 1.31% | 37,536 | Common | NONE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $3.3M | 1.23% | 85,073 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TR | $3.2M | 1.18% | 101,185 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $3.1M | 1.15% | 134,096 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $2.9M | 1.08% | 30,382 | Common | NONE |
| 33740U505 | FDEC | FIRST TR EXCHNG TRADED FD VI | $2.8M | 1.04% | 77,306 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.8M | 1.03% | 25,857 | Common | NONE |
| 33740F763 | FFEB | FIRST TR EXCHNG TRADED FD VI | $2.7M | 1.02% | 68,830 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TR | $2.5M | 0.92% | 73,202 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $2.4M | 0.90% | 32,499 | Common | NONE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $2.4M | 0.90% | 28,546 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.4M | 0.89% | 18,216 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.2M | 0.83% | 4,150 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TR | $2.1M | 0.77% | 63,316 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $2.0M | 0.76% | 18,719 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.0M | 0.75% | 10,541 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.9M | 0.71% | 13,425 | Common | NONE |
| 33740F839 | DNOV | FIRST TR EXCHNG TRADED FD VI | $1.8M | 0.68% | 50,236 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.8M | 0.67% | 18,843 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $1.8M | 0.66% | 36,317 | Common | NONE |
| 33740F847 | FNOV | FIRST TR EXCHNG TRADED FD VI | $1.7M | 0.65% | 43,434 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $1.7M | 0.62% | 65,514 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.7M | 0.62% | 4,846 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.6M | 0.60% | 8,529 | Common | NONE |
| 33740F623 | FJAN | FIRST TR EXCHNG TRADED FD VI | $1.6M | 0.58% | 42,083 | Common | NONE |
| 78464A144 | SPBO | SPDR SER TR | $1.5M | 0.57% | 53,083 | Common | NONE |
| 33740U836 | QSPT | FIRST TR EXCHNG TRADED FD VI | $1.5M | 0.56% | 70,191 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $1.5M | 0.56% | 27,171 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.5M | 0.55% | 34,435 | Common | NONE |
| 33740F557 | QJUN | FIRST TR EXCHNG TRADED FD VI | $1.4M | 0.54% | 64,880 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.4M | 0.51% | 8,598 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 0.50% | 8,127 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.48% | 17,195 | Common | NONE |
| 33740F631 | DJAN | FIRST TR EXCHNG TRADED FD VI | $1.2M | 0.45% | 36,820 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $1.2M | 0.44% | 52,060 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.2M | 0.44% | 5,337 | Common | NONE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $1.2M | 0.43% | 11,420 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.1M | 0.43% | 11,608 | Common | NONE |
| 080694102 | OZ | BELPOINTE PREP LLC | $1.1M | 0.43% | 13,272 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.42% | 19,019 | Common | NONE |
| 33740U885 | FAPR | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.40% | 33,028 | Common | NONE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $1.1M | 0.40% | 16,164 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.1M | 0.40% | 17,386 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $1.1M | 0.40% | 23,322 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.0M | 0.38% | 3,892 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.0M | 0.38% | 7,535 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.0M | 0.38% | 2,381 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.0M | 0.38% | 30,899 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TR | $957,754 | 0.36% | 31,106 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $956,164 | 0.36% | 7,988 | Common | NONE |
| 33735B108 | FNX | FIRST TR MID CAP CORE ALPHAD | $942,861 | 0.35% | 9,789 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TR | $937,160 | 0.35% | 28,000 | Common | NONE |
| 92826C839 | V | VISA INC | $930,481 | 0.35% | 3,918 | Common | NONE |
| 78464A128 | VLU | SPDR SER TR | $915,856 | 0.34% | 6,166 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TR | $911,877 | 0.34% | 25,972 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $888,450 | 0.33% | 17,482 | Common | NONE |
| 33740F482 | GMAR | FIRST TR EXCHNG TRADED FD VI | $882,661 | 0.33% | 27,761 | Common | NONE |
| 33740F599 | FMAR | FIRST TR EXCHNG TRADED FD VI | $874,859 | 0.33% | 24,554 | Common | NONE |
| 33740F664 | FOCT | FIRST TR EXCHNG TRADED FD VI | $867,124 | 0.32% | 22,977 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $866,984 | 0.32% | 8,861 | Common | NONE |
| 39818P799 | PKST | PEAKSTONE REALTY TRUST | $832,702 | 0.31% | 29,825 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $822,813 | 0.31% | 11,349 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $802,327 | 0.30% | 7,243 | Common | NONE |
| 33740U737 | GFEB | FIRST TR EXCHNG TRADED FD VI | $798,843 | 0.30% | 25,612 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $781,074 | 0.29% | 4,809 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $773,814 | 0.29% | 7,927 | Common | NONE |
| 33740F771 | DFEB | FIRST TR EXCHNG TRADED FD VI | $764,379 | 0.29% | 21,611 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TR | $749,466 | 0.28% | 22,520 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $710,738 | 0.27% | 2,067 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $709,972 | 0.27% | 7,952 | Common | NONE |
| 33740U208 | FJUL | FIRST TR EXCHNG TRADED FD VI | $708,591 | 0.26% | 18,169 | Common | NONE |
| 33740F458 | GAPR | FIRST TR EXCHNG TRADED FD VI | $705,444 | 0.26% | 22,705 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $697,604 | 0.26% | 11,217 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $695,955 | 0.26% | 6,561 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $660,951 | 0.25% | 2,402 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $647,311 | 0.24% | 17,648 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $642,024 | 0.24% | 12,259 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $637,751 | 0.24% | 8,287 | Common | NONE |
| 45782C334 | NAPR | INNOVATOR ETFS TR | $631,645 | 0.24% | 15,151 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $626,763 | 0.23% | 25,582 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TR | $626,134 | 0.23% | 20,976 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $619,018 | 0.23% | 6,600 | Common | NONE |
| 33734Y109 | FYX | FIRST TR SML CP CORE ALPHA F | $612,251 | 0.23% | 7,443 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $612,229 | 0.23% | 2,052 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $611,169 | 0.23% | 5,606 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $600,558 | 0.22% | 4,129 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $598,959 | 0.22% | 9,164 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $594,807 | 0.22% | 1,915 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $593,982 | 0.22% | 19,204 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $582,227 | 0.22% | 14,523 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $581,428 | 0.22% | 12,835 | Common | NONE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $549,625 | 0.21% | 30,166 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $548,206 | 0.20% | 2,097 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $535,646 | 0.20% | 11,373 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $535,581 | 0.20% | 4,727 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $532,857 | 0.20% | 2,419 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $528,076 | 0.20% | 4,004 | Common | NONE |
| 33740U786 | XDEC | FIRST TR EXCHNG TRADED FD VI | $524,756 | 0.20% | 16,082 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $519,359 | 0.19% | 2,339 | Common | NONE |
| 00246W103 | AXTI | AXT INC | $511,480 | 0.19% | 148,686 | Common | NONE |
| 931142103 | WMT | WALMART INC | $507,237 | 0.19% | 3,227 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $501,491 | 0.19% | 4,346 | Common | NONE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $496,255 | 0.19% | 4,642 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $490,161 | 0.18% | 6,391 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $489,747 | 0.18% | 5,018 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $489,242 | 0.18% | 4,889 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $479,313 | 0.18% | 1,229 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $471,409 | 0.18% | 7,372 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $462,584 | 0.17% | 2,497 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $451,328 | 0.17% | 11,549 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $439,751 | 0.16% | 3,694 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $436,833 | 0.16% | 4,073 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $436,579 | 0.16% | 3,289 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $423,191 | 0.16% | 3,526 | Common | NONE |
| 33740F433 | GJUN | FIRST TR EXCHNG TRADED FD VI | $421,620 | 0.16% | 13,998 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $417,269 | 0.16% | 1,454 | Common | NONE |
| 097023105 | BA | BOEING CO | $403,527 | 0.15% | 1,911 | Common | NONE |
| 33740F649 | QDEC | FIRST TR EXCHNG TRADED FD VI | $394,848 | 0.15% | 17,635 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $394,536 | 0.15% | 2,681 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $394,201 | 0.15% | 2,598 | Common | NONE |
| 13005U101 | — | CALIFORNIA BANCORP INC | $393,750 | 0.15% | 26,250 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $392,223 | 0.15% | 3,936 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $387,982 | 0.14% | 827 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $377,331 | 0.14% | 10,584 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $371,524 | 0.14% | 14,644 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $361,499 | 0.14% | 4,956 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $361,312 | 0.14% | 3,034 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $353,116 | 0.13% | 4,080 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $344,724 | 0.13% | 12,697 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $335,881 | 0.13% | 7,395 | Common | NONE |
| 72201R817 | CORP | PIMCO ETF TR | $334,251 | 0.12% | 3,524 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $330,479 | 0.12% | 3,475 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $330,140 | 0.12% | 2,164 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $323,589 | 0.12% | 2,946 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $315,401 | 0.12% | 1,314 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $308,983 | 0.12% | 3,267 | Common | NONE |
| 343498101 | FLO | FLOWERS FOODS INC | $306,867 | 0.11% | 12,334 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $305,612 | 0.11% | 1,259 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $302,555 | 0.11% | 3,939 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $300,817 | 0.11% | 2,487 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $300,153 | 0.11% | 4,110 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $298,453 | 0.11% | 3,243 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $295,731 | 0.11% | 4,911 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $294,850 | 0.11% | 4,151 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $293,850 | 0.11% | 2,087 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $285,678 | 0.11% | 7,682 | Common | NONE |
| 33737M102 | FNY | FIRST TR EXCHANGE-TRADED ALP | $284,902 | 0.11% | 4,398 | Common | NONE |
| 45782C466 | NJAN | INNOVATOR ETFS TR | $277,922 | 0.10% | 6,943 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $274,577 | 0.10% | 3,701 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $273,570 | 0.10% | 5,924 | Common | NONE |
| 33740U802 | DAPR | FIRST TR EXCHNG TRADED FD VI | $271,496 | 0.10% | 8,832 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $269,468 | 0.10% | 1,099 | Common | NONE |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI QL | $266,172 | 0.10% | 24,532 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $265,426 | 0.10% | 1,687 | Common | NONE |
| 055622104 | BP | BP PLC | $264,463 | 0.10% | 7,494 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $263,840 | 0.10% | 1,911 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $258,472 | 0.10% | 33,180 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $253,914 | 0.09% | 1,306 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $250,716 | 0.09% | 2,201 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $250,397 | 0.09% | 2,733 | Common | NONE |
| 33740F516 | GJAN | FIRST TR EXCHNG TRADED FD VI | $248,712 | 0.09% | 7,645 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $247,893 | 0.09% | 1,017 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $247,441 | 0.09% | 5,649 | Common | NONE |
| 33740F441 | GMAY | FIRST TR EXCHNG TRADED FD VI | $246,835 | 0.09% | 7,902 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $235,973 | 0.09% | 842 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $231,489 | 0.09% | 2,225 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $231,325 | 0.09% | 4,097 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $231,249 | 0.09% | 3,060 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $230,516 | 0.09% | 5,827 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $228,778 | 0.09% | 899 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $227,425 | 0.08% | 1,375 | Common | NONE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $227,010 | 0.08% | 11,500 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $225,955 | 0.08% | 1,261 | Common | NONE |
| 33740U406 | DDEC | FIRST TR EXCHNG TRADED FD VI | $221,812 | 0.08% | 6,570 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $212,349 | 0.08% | 2,863 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $211,295 | 0.08% | 1,218 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $207,416 | 0.08% | 2,231 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $207,280 | 0.08% | 918 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $202,536 | 0.08% | 2,096 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $201,275 | 0.08% | 970 | Common | NONE |
| 00206R102 | T | AT&T INC | $195,206 | 0.07% | 12,239 | Common | NONE |
| 43010E404 | HFRO | HIGHLAND OPPORTUNITIES | $151,352 | 0.06% | 16,761 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $142,611 | 0.05% | 12,654 | Common | NONE |
| 57064N102 | — | MARKFORGED HOLDING CORPORATI | $42,350 | 0.02% | 35,000 | Common | NONE |
| 92918V109 | VRMUSD | VROOM INC | $17,280 | 0.01% | 12,000 | Common | NONE |
| 55328R109 | TIOG | TINGO GROUP INC | $13,332 | 0.00% | 11,018 | Common | NONE |
| 66510M204 | NAK | NORTHERN DYNASTY MINERALS LT | $5,100 | 0.00% | 21,250 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.