Q3 2023 · 13F-HR
Keystone Wealth Services, LLCholdings as filed
Filed 2023-10-05 · accession 0001085146-23-003573
$263.3M
Reported value
202
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $22.6M | 8.60% | 52,703 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $13.4M | 5.08% | 78,075 | Common | NONE |
| 33740F722 | FJUN | FIRST TR EXCHNG TRADED FD VI | $9.8M | 3.73% | 242,335 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $6.9M | 2.63% | 158,669 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.6M | 2.51% | 20,941 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $6.6M | 2.51% | 55,135 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.6M | 2.49% | 18,329 | Common | NONE |
| 33740F748 | FMAY | FIRST TR EXCHNG TRADED FD VI | $6.3M | 2.41% | 165,561 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.8M | 2.19% | 13,513 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $5.2M | 1.99% | 119,839 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.0M | 1.89% | 12,686 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $4.8M | 1.82% | 9 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $4.4M | 1.69% | 47,350 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TR | $4.4M | 1.67% | 133,227 | Common | NONE |
| 33740U307 | FSEP | FIRST TR EXCHNG TRADED FD VI | $4.1M | 1.57% | 111,128 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $3.8M | 1.44% | 28,802 | Common | NONE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $3.4M | 1.29% | 90,979 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TR | $3.4M | 1.28% | 108,757 | Common | NONE |
| 33740U208 | FJUL | FIRST TR EXCHNG TRADED FD VI | $2.9M | 1.12% | 76,557 | Common | NONE |
| 33740U505 | FDEC | FIRST TR EXCHNG TRADED FD VI | $2.7M | 1.03% | 77,056 | Common | NONE |
| 33740F763 | FFEB | FIRST TR EXCHNG TRADED FD VI | $2.7M | 1.02% | 68,807 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.6M | 1.01% | 25,834 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $2.4M | 0.92% | 49,329 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.4M | 0.91% | 18,909 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TR | $2.3M | 0.89% | 69,902 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $2.3M | 0.89% | 49,384 | Common | NONE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $2.3M | 0.88% | 28,441 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.3M | 0.87% | 4,044 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $2.2M | 0.85% | 18,539 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $2.1M | 0.81% | 24,654 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TR | $2.0M | 0.76% | 61,886 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.0M | 0.75% | 9,715 | Common | NONE |
| 33740F557 | QJUN | FIRST TR EXCHNG TRADED FD VI | $1.8M | 0.70% | 83,991 | Common | NONE |
| 33740F839 | DNOV | FIRST TR EXCHNG TRADED FD VI | $1.8M | 0.67% | 49,536 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $1.7M | 0.66% | 71,750 | Common | NONE |
| 33740F847 | FNOV | FIRST TR EXCHNG TRADED FD VI | $1.7M | 0.65% | 43,989 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.7M | 0.65% | 16,272 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.7M | 0.64% | 4,846 | Common | NONE |
| 78464A144 | SPBO | SPDR SER TR | $1.7M | 0.63% | 60,119 | Common | NONE |
| 33740F623 | FJAN | FIRST TR EXCHNG TRADED FD VI | $1.5M | 0.56% | 40,447 | Common | NONE |
| 33740U836 | QSPT | FIRST TR EXCHNG TRADED FD VI | $1.5M | 0.56% | 67,553 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.4M | 0.54% | 10,244 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.4M | 0.54% | 7,982 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.4M | 0.53% | 15,347 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.4M | 0.53% | 19,341 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $1.4M | 0.53% | 33,241 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.4M | 0.53% | 34,054 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.3M | 0.50% | 8,598 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.48% | 17,162 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.2M | 0.47% | 12,174 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $1.2M | 0.46% | 54,448 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TR | $1.2M | 0.45% | 35,215 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.45% | 7,569 | Common | NONE |
| 33740F433 | GJUN | FIRST TR EXCHNG TRADED FD VI | $1.2M | 0.44% | 39,410 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.1M | 0.44% | 17,386 | Common | NONE |
| 33740F631 | DJAN | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.43% | 35,172 | Common | NONE |
| 080694102 | OZ | BELPOINTE PREP LLC | $1.1M | 0.43% | 13,272 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.1M | 0.43% | 5,439 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.42% | 2,563 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.42% | 8,453 | Common | NONE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $1.1M | 0.42% | 11,420 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.42% | 4,376 | Common | NONE |
| 33740U885 | FAPR | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.40% | 33,028 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $1.1M | 0.40% | 24,302 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $1.1M | 0.40% | 19,719 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.0M | 0.39% | 15,102 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $1.0M | 0.38% | 17,029 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $972,353 | 0.37% | 3,900 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $957,345 | 0.36% | 6,423 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $949,667 | 0.36% | 30,625 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TR | $947,383 | 0.36% | 31,106 | Common | NONE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $937,081 | 0.36% | 14,466 | Common | NONE |
| 92826C839 | V | VISA INC | $927,092 | 0.35% | 4,031 | Common | NONE |
| 33735B108 | FNX | FIRST TR MID CAP CORE ALPHAD | $899,265 | 0.34% | 9,764 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $894,489 | 0.34% | 17,577 | Common | NONE |
| 78464A128 | VLU | SPDR SER TR | $889,031 | 0.34% | 6,149 | Common | NONE |
| 33740F482 | GMAR | FIRST TR EXCHNG TRADED FD VI | $879,191 | 0.33% | 27,761 | Common | NONE |
| 33740F599 | FMAR | FIRST TR EXCHNG TRADED FD VI | $864,266 | 0.33% | 24,554 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TR | $858,492 | 0.33% | 24,672 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $834,641 | 0.32% | 8,861 | Common | NONE |
| 316092824 | FDLO | FIDELITY COVINGTON TRUST | $822,863 | 0.31% | 16,921 | Common | NONE |
| 33740U737 | GFEB | FIRST TR EXCHNG TRADED FD VI | $789,106 | 0.30% | 25,612 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $783,217 | 0.30% | 11,364 | Common | NONE |
| 33740F771 | DFEB | FIRST TR EXCHNG TRADED FD VI | $753,055 | 0.29% | 21,611 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $738,389 | 0.28% | 7,976 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $731,731 | 0.28% | 4,709 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TR | $728,747 | 0.28% | 22,520 | Common | NONE |
| 33740F458 | GAPR | FIRST TR EXCHNG TRADED FD VI | $688,157 | 0.26% | 22,436 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $685,317 | 0.26% | 6,633 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $657,399 | 0.25% | 2,446 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $652,888 | 0.25% | 8,055 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $637,243 | 0.24% | 8,697 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $634,101 | 0.24% | 10,963 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $633,558 | 0.24% | 2,382 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $631,798 | 0.24% | 4,357 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TR | $619,212 | 0.24% | 20,976 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $595,960 | 0.23% | 11,778 | Common | NONE |
| 33734Y109 | FYX | FIRST TR SML CP CORE ALPHA F | $595,905 | 0.23% | 7,388 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $584,680 | 0.22% | 24,331 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $583,930 | 0.22% | 9,164 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $581,661 | 0.22% | 19,292 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $579,868 | 0.22% | 1,919 | Common | NONE |
| 45782C334 | NAPR | INNOVATOR ETFS TR | $573,595 | 0.22% | 13,716 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $558,362 | 0.21% | 1,667 | Common | NONE |
| 45782C672 | UAUG | INNOVATOR ETFS TR | $554,829 | 0.21% | 19,359 | Common | NONE |
| 39818P799 | PKST | PEAKSTONE REALTY TRUST | $547,868 | 0.21% | 32,925 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $545,310 | 0.21% | 16,440 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $537,668 | 0.20% | 12,786 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $529,372 | 0.20% | 14,158 | Common | NONE |
| 33740U786 | XDEC | FIRST TR EXCHNG TRADED FD VI | $528,937 | 0.20% | 16,082 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $528,190 | 0.20% | 5,822 | Common | NONE |
| 13005U101 | — | CALIFORNIA BANCORP INC | $527,625 | 0.20% | 26,250 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $524,138 | 0.20% | 1,990 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $513,820 | 0.20% | 2,419 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $508,720 | 0.19% | 4,726 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $493,207 | 0.19% | 22,378 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $490,980 | 0.19% | 5,066 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $486,129 | 0.18% | 5,019 | Common | NONE |
| 931142103 | WMT | WALMART INC | $485,117 | 0.18% | 3,033 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $480,226 | 0.18% | 1,233 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $479,466 | 0.18% | 2,450 | Common | NONE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $477,553 | 0.18% | 4,592 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $477,303 | 0.18% | 3,707 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $459,800 | 0.17% | 5,178 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $453,892 | 0.17% | 4,409 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $444,562 | 0.17% | 828 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $426,084 | 0.16% | 11,645 | Common | NONE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $424,436 | 0.16% | 30,166 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $421,359 | 0.16% | 9,170 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $416,273 | 0.16% | 3,765 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $413,114 | 0.16% | 7,118 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $410,201 | 0.16% | 6,410 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $409,460 | 0.16% | 2,417 | Common | NONE |
| 33740F649 | QDEC | FIRST TR EXCHNG TRADED FD VI | $399,103 | 0.15% | 17,635 | Common | NONE |
| 097023105 | BA | BOEING CO | $395,052 | 0.15% | 2,061 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $389,469 | 0.15% | 2,681 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $389,372 | 0.15% | 1,297 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $387,623 | 0.15% | 3,715 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $379,642 | 0.14% | 2,603 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $367,409 | 0.14% | 3,526 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $358,893 | 0.14% | 3,585 | Common | NONE |
| 00246W103 | AXTI | AXT INC | $356,846 | 0.14% | 148,686 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $356,048 | 0.14% | 10,484 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $354,209 | 0.13% | 3,755 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $353,565 | 0.13% | 3,939 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $353,131 | 0.13% | 1,575 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $352,159 | 0.13% | 2,598 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $342,638 | 0.13% | 3,235 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $341,875 | 0.13% | 4,926 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $340,182 | 0.13% | 3,063 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $336,673 | 0.13% | 2,863 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $333,798 | 0.13% | 4,045 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $332,661 | 0.13% | 12,697 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $330,509 | 0.13% | 2,507 | Common | NONE |
| 33740F664 | FOCT | FIRST TR EXCHNG TRADED FD VI | $329,756 | 0.13% | 9,027 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $321,701 | 0.12% | 10,670 | Common | NONE |
| 72201R817 | CORP | PIMCO ETF TR | $321,107 | 0.12% | 3,524 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $320,588 | 0.12% | 1,292 | Common | NONE |
| 45782C276 | NJUL | INNOVATOR ETFS TR | $309,880 | 0.12% | 6,100 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $302,917 | 0.12% | 3,316 | Common | NONE |
| 33740F698 | DJUL | FIRST TR EXCHNG TRADED FD VI | $300,295 | 0.11% | 8,840 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $298,085 | 0.11% | 3,297 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $294,187 | 0.11% | 3,388 | Common | NONE |
| 055622104 | BP | BP PLC | $290,168 | 0.11% | 7,494 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $284,712 | 0.11% | 3,191 | Common | NONE |
| 33740U661 | GJUL | FIRST TR EXCHNG TRADED FD VI | $282,514 | 0.11% | 9,436 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $276,667 | 0.11% | 1,252 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $274,297 | 0.10% | 4,053 | Common | NONE |
| 33740U802 | DAPR | FIRST TR EXCHNG TRADED FD VI | $267,786 | 0.10% | 8,832 | Common | NONE |
| 33737M102 | FNY | FIRST TR EXCHANGE-TRADED ALP | $266,959 | 0.10% | 4,398 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $264,403 | 0.10% | 3,008 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $264,118 | 0.10% | 1,566 | Common | NONE |
| 33740F441 | GMAY | FIRST TR EXCHNG TRADED FD VI | $253,052 | 0.10% | 8,202 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $251,504 | 0.10% | 33,180 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $248,753 | 0.09% | 1,089 | Common | NONE |
| 33740F516 | GJAN | FIRST TR EXCHNG TRADED FD VI | $246,465 | 0.09% | 7,645 | Common | NONE |
| 33740F581 | QMAR | FIRST TR EXCHNG TRADED FD VI | $246,139 | 0.09% | 10,243 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $243,376 | 0.09% | 1,036 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $241,641 | 0.09% | 4,401 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $239,029 | 0.09% | 2,231 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $238,591 | 0.09% | 1,306 | Common | NONE |
| 45782C466 | NJAN | INNOVATOR ETFS TR | $237,096 | 0.09% | 5,843 | Common | NONE |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI QL | $234,526 | 0.09% | 24,532 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $234,151 | 0.09% | 867 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $233,401 | 0.09% | 2,270 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $231,863 | 0.09% | 5,598 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $230,413 | 0.09% | 1,594 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $229,995 | 0.09% | 2,236 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $228,633 | 0.09% | 4,084 | Common | NONE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $222,928 | 0.08% | 11,500 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $220,309 | 0.08% | 899 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $219,299 | 0.08% | 1,375 | Common | NONE |
| 747316107 | KWR | QUAKER HOUGHTON | $219,086 | 0.08% | 1,369 | Common | NONE |
| 343498101 | FLO | FLOWERS FOODS INC | $206,101 | 0.08% | 9,292 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $201,003 | 0.08% | 3,753 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $178,720 | 0.07% | 11,191 | Common | NONE |
| 00206R102 | T | AT&T INC | $165,695 | 0.06% | 11,032 | Common | NONE |
| 43010E404 | HFRO | HIGHLAND OPPORTUNITIES | $138,422 | 0.05% | 17,217 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $128,312 | 0.05% | 12,654 | Common | NONE |
| 92918V109 | VRMUSD | VROOM INC | $13,440 | 0.01% | 12,000 | Common | NONE |
| 55328R109 | TIOG | TINGO GROUP INC | $11,293 | 0.00% | 11,018 | Common | NONE |
| 66510M204 | NAK | NORTHERN DYNASTY MINERALS LT | $6,911 | 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.