13F HOLDINGS REPORT

Keystone Wealth Services, LLC

Quarter ended Q3 2025 · Filed October 22, 2025 · Accession 0001866189-25-000003

Total Value

$458.4M

Positions

294

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (294)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	41,468	$27.8M	6.06%
2	APPLE INC	AAPL	74,368	$18.9M	4.13%
3	INVESCO QQQ TR	IVZ	22,972	$13.8M	3.01%
4	NVIDIA CORPORATION	NVDA	71,846	$13.4M	2.92%
5	MICROSOFT CORP	MSFT	24,937	$12.9M	2.82%
6	FIRST TR EXCHNG TRADED FD VI	33740F722	203,388	$11.4M	2.48%
7	SPDR S&P 500 ETF TR	SPY	15,702	$10.5M	2.28%
8	FIRST TR EXCHNG TRADED FD VI	33740F748	177,793	$9.3M	2.03%
9	FIDELITY MERRIMACK STR TR	316188309	177,944	$8.2M	1.80%
10	COSTCO WHSL CORP NEW	22160K105	8,757	$8.1M	1.77%
11	VANGUARD INDEX FDS	922908363	12,621	$7.7M	1.69%
12	FIDELITY COVINGTON TRUST	316092352	123,820	$6.6M	1.45%
13	CHEVRON CORP NEW	CVX	41,399	$6.4M	1.40%
14	EXXON MOBIL CORP	XOM	53,804	$6.1M	1.32%
15	FIRST TR EXCHNG TRADED FD VI	33740F599	120,002	$5.6M	1.21%
16	FIRST TR EXCHNG TRADED FD VI	33740U307	104,114	$5.3M	1.15%
17	AMAZON COM INC	AMZN	23,936	$5.3M	1.15%
18	CONOCOPHILLIPS	COP	55,001	$5.2M	1.14%
19	VANGUARD SPECIALIZED FUNDS	921908844	21,458	$4.6M	1.01%
20	ISHARES TR	46435G425	30,916	$4.5M	0.98%
21	FIRST TR EXCHNG TRADED FD VI	33740F805	100,565	$4.5M	0.97%
22	FIRST TR EXCHNG TRADED FD VI	33740U208	77,420	$4.2M	0.92%
23	ISHARES TR	464287309	32,615	$3.9M	0.86%
24	ISHARES TR	46435G219	83,760	$3.9M	0.84%
25	FIDELITY COVINGTON TRUST	316092790	50,652	$3.8M	0.83%
26	FIRST TR EXCHNG TRADED FD VI	33740F763	67,742	$3.7M	0.81%
27	BLACKROCK ETF TRUST	BLK	60,369	$3.6M	0.78%
28	TESLA INC	TSLA	7,946	$3.5M	0.77%
29	SEAGATE TECHNOLOGY HLDNGS PL	SE	14,386	$3.4M	0.74%
30	INNOVATOR ETFS TRUST	INHD	77,218	$3.3M	0.72%
31	SCHWAB STRATEGIC TR	808524839	133,123	$3.1M	0.68%
32	FIRST TR EXCHNG TRADED FD VI	33740U505	62,842	$3.1M	0.68%
33	FIRST TR EXCHNG TRADED FD VI	33740F755	92,500	$3.1M	0.67%
34	ISHARES TR	46432F339	15,576	$3.0M	0.66%
35	J P MORGAN EXCHANGE TRADED F	46654Q609	32,292	$3.0M	0.66%
36	WELLS FARGO CO NEW	949746101	35,972	$3.0M	0.66%
37	JPMORGAN CHASE & CO.	VYLD	9,462	$3.0M	0.65%
38	INVESCO EXCH TRADED FD TR II	IVZ	11,942	$3.0M	0.64%
39	SCHWAB STRATEGIC TR	808524755	68,427	$2.9M	0.64%
40	INNOVATOR ETFS TRUST	INHD	70,813	$2.9M	0.63%
41	FIRST TR EXCHNG TRADED FD VI	33740F862	54,647	$2.8M	0.62%
42	FIRST TR EXCHNG TRADED FD VI	33740F623	55,994	$2.8M	0.61%
43	INVESCO EXCHANGE TRADED FD T	IVZ	14,427	$2.7M	0.60%
44	FIRST TR EXCHNG TRADED FD VI	33740U836	86,193	$2.7M	0.58%
45	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,208	$2.6M	0.57%
46	FIRST TR EXCHNG TRADED FD VI	33740F847	49,016	$2.6M	0.57%
47	ISHARES TR	464287721	13,104	$2.6M	0.56%
48	FIRST TR EXCHANGE-TRADED ALP	33734K109	21,751	$2.5M	0.55%
49	TRANE TECHNOLOGIES PLC	TT	5,553	$2.3M	0.51%
50	CLOUDFLARE INC	NET	10,829	$2.3M	0.51%
51	FIRST TR EXCHANGE-TRADED FD	33739Q408	38,249	$2.3M	0.50%
52	PHILLIPS 66	PSX	16,008	$2.2M	0.48%
53	FIRST TR EXCHNG TRADED FD VI	33740F557	67,707	$2.1M	0.46%
54	ISHARES TR	464288885	17,134	$2.0M	0.43%
55	INNOVATOR ETFS TRUST	INHD	43,595	$1.9M	0.41%
56	INNOVATOR ETFS TRUST	INHD	42,625	$1.9M	0.41%
57	ISHARES INC	46434G103	27,951	$1.8M	0.40%
58	PALANTIR TECHNOLOGIES INC	PLTR	10,011	$1.8M	0.40%
59	ISHARES TR	464288414	16,896	$1.8M	0.39%
60	FIRST TR EXCHANGE-TRADED ALP	33735K108	10,780	$1.7M	0.38%
61	META PLATFORMS INC	META	2,297	$1.7M	0.37%
62	ISHARES TR	464287598	8,264	$1.7M	0.37%
63	VANGUARD INDEX FDS	922908744	8,976	$1.7M	0.37%
64	ISHARES TR	464287655	6,640	$1.6M	0.35%
65	VANGUARD INSTL INDEX FD	922040852	21,072	$1.6M	0.35%
66	FIRST TR EXCHNG TRADED FD VI	33740U885	36,515	$1.6M	0.35%
67	ALPHABET INC	GOOG	6,454	$1.6M	0.34%
68	SPDR SERIES TRUST	78468R622	15,725	$1.5M	0.34%
69	SPDR SERIES TRUST	78464A847	26,826	$1.5M	0.33%
70	ISHARES GOLD TR	IAU	20,775	$1.5M	0.33%
71	ISHARES TR	464287614	3,207	$1.5M	0.33%
72	FIRST TR EXCHNG TRADED FD VI	33740F482	37,215	$1.5M	0.33%
73	FIRST TR EXCHNG TRADED FD VI	33740F771	31,966	$1.5M	0.32%
74	INNOVATOR ETFS TRUST	INHD	32,362	$1.5M	0.32%
75	FIRST TR EXCHNG TRADED FD VI	33740F433	36,602	$1.4M	0.31%
76	ADVANCED MICRO DEVICES INC	AMD	8,772	$1.4M	0.31%
77	INNOVATOR ETFS TRUST	INHD	26,819	$1.4M	0.31%
78	ISHARES TR	46429B697	14,814	$1.4M	0.31%
79	CAPITAL GROUP CORE BALANCED	14021D107	40,350	$1.4M	0.31%
80	ISHARES TR	464288281	14,697	$1.4M	0.31%
81	VANGUARD BD INDEX FDS	921937835	18,790	$1.4M	0.30%
82	FIRST TR EXCHANGE-TRADED FD	33733E104	14,566	$1.4M	0.30%
83	FIRST TR EXCHNG TRADED FD VI	33740U737	33,499	$1.4M	0.30%
84	STARBUCKS CORP	SBUX	16,024	$1.4M	0.30%
85	BROADCOM INC	AVGO	4,105	$1.4M	0.30%
86	VANGUARD INDEX FDS	922908769	4,055	$1.3M	0.29%
87	ISHARES TR	46435G102	13,260	$1.3M	0.29%
88	FIRST TR EXCHNG TRADED FD VI	33740F458	33,780	$1.3M	0.29%
89	VISA INC	V	3,880	$1.3M	0.29%
90	FIRST TR EXCHNG TRADED FD VI	33740F649	41,831	$1.3M	0.28%
91	BLACKROCK ETF TRUST	BLK	38,064	$1.3M	0.28%
92	SPDR INDEX SHS FDS	78463X889	30,082	$1.3M	0.28%
93	ISHARES TR	46438G570	41,151	$1.3M	0.27%
94	FIRST TR EXCHNG TRADED FD VI	33740F839	26,329	$1.2M	0.27%
95	INVESCO EXCHANGE TRADED FD T	IVZ	21,397	$1.2M	0.27%
96	INVESCO EXCHANGE TRADED FD T	IVZ	7,888	$1.2M	0.27%
97	PHILIP MORRIS INTL INC	718172109	7,393	$1.2M	0.26%
98	SPDR SERIES TRUST	78464A854	15,000	$1.2M	0.26%
99	FIRST TR EXCHNG TRADED FD VI	33740F441	28,919	$1.2M	0.26%
100	FIRST TR EXCHNG TRADED FD VI	33740F581	34,935	$1.1M	0.25%
101	ISHARES TR	464287465	11,959	$1.1M	0.24%
102	HOME DEPOT INC	HD	2,685	$1.1M	0.24%
103	FIRST TR EXCHANGE-TRADED FD	33739Q200	21,815	$1.1M	0.24%
104	ISHARES TR	464287150	7,427	$1.1M	0.24%
105	VANGUARD INDEX FDS	922908629	3,661	$1.1M	0.23%
106	FIRST TR EXCHNG TRADED FD VI	33740U752	30,510	$1.1M	0.23%
107	FIRST TR EXCHANGE-TRADED ALP	33735B108	8,187	$1.0M	0.22%
108	SPDR SERIES TRUST	78464A144	34,406	$1.0M	0.22%
109	ISHARES SILVER TR	SLV	23,895	$1.0M	0.22%
110	BELPOINTE PREP LLC	OZ	15,558	$995,712	0.22%
111	SPDR SERIES TRUST	78464A649	38,173	$986,763	0.22%
112	FIRST TR EXCHANGE-TRADED FD	33733E302	3,489	$976,362	0.21%
113	CAMECO CORP	CCJ	11,567	$970,009	0.21%
114	ISHARES TR	464287291	9,393	$969,496	0.21%
115	PARKER-HANNIFIN CORP	PH	1,257	$953,330	0.21%
116	ABBVIE INC	ABBV	4,111	$951,795	0.21%
117	ISHARES TR	46434V613	19,883	$928,756	0.20%
118	SPDR SERIES TRUST	78464A128	4,530	$924,728	0.20%
119	INNOVATOR ETFS TRUST	INHD	23,170	$919,617	0.20%
120	SCHWAB STRATEGIC TR	808524201	34,465	$907,809	0.20%
121	ALTRIA GROUP INC	MO	13,595	$898,112	0.20%
122	DISNEY WALT CO	254687106	7,769	$889,561	0.19%
123	SPDR SERIES TRUST	78464A201	9,296	$876,732	0.19%
124	FIRST TR EXCHANGE-TRADED ALP	33735J101	10,378	$864,733	0.19%
125	FIRST TR EXCHANGE-TRADED FD	33738D788	39,436	$840,388	0.18%
126	ISHARES TR	464287390	28,891	$834,661	0.18%
127	SPDR SERIES TRUST	78468R606	34,579	$827,812	0.18%
128	SHOPIFY INC	SHOP	5,547	$824,340	0.18%
129	COINBASE GLOBAL INC	COIN	2,423	$817,738	0.18%
130	VANECK ETF TRUST	92189F684	3,212	$805,945	0.18%
131	BLACKROCK ETF TRUST II	BLK	14,935	$795,125	0.17%
132	SPDR SERIES TRUST	78464A797	13,259	$787,834	0.17%
133	INNOVATOR ETFS TRUST	INHD	17,134	$784,652	0.17%
134	ISHARES TR	464287507	12,022	$784,584	0.17%
135	VANGUARD INDEX FDS	922908736	1,607	$770,566	0.17%
136	J P MORGAN EXCHANGE TRADED F	46654Q203	13,272	$763,383	0.17%
137	FIRST TR EXCHANGE TRADED FD	33738R506	11,217	$754,486	0.16%
138	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$754,200	0.16%
139	FIRST TR EXCHNG TRADED FD VI	33740F631	17,273	$727,969	0.16%
140	INGERSOLL RAND INC	IR	8,695	$718,381	0.16%
141	VANGUARD INDEX FDS	922908637	2,306	$709,816	0.15%
142	ISHARES TR	464288869	4,739	$706,581	0.15%
143	JOHNSON & JOHNSON	JNJ	3,800	$704,669	0.15%
144	FIRST TR EXCHANGE-TRADED FD	337345102	3,068	$704,448	0.15%
145	CATERPILLAR INC	CAT	1,476	$704,319	0.15%
146	ALPHABET INC	GOOG	2,863	$697,213	0.15%
147	FIRST TR EXCHNG TRADED FD VI	33740F664	14,608	$694,026	0.15%
148	VANGUARD MUN BD FDS	922907746	13,777	$689,798	0.15%
149	ISHARES TR	46432F388	5,481	$685,431	0.15%
150	ISHARES TR	46435G250	14,204	$679,591	0.15%
151	ISHARES TR	464287168	4,634	$658,444	0.14%
152	AMERICAN EXPRESS CO	AXP	1,968	$653,584	0.14%
153	VANGUARD WHITEHALL FDS	921946406	4,602	$648,589	0.14%
154	FIRST TR EXCHANGE-TRADED FD	337344105	4,543	$641,045	0.14%
155	FIRST TR EXCHNG TRADED FD VI	33740U661	15,762	$639,307	0.14%
156	WALMART INC	WMT	6,170	$635,873	0.14%
157	NETFLIX INC	NFLX	524	$628,234	0.14%
158	AMGEN INC	AMGN	2,172	$612,894	0.13%
159	IONQ INC	IONQ-WT	9,777	$601,286	0.13%
160	FIRST TR EXCHNG TRADED FD VI	33740F516	14,346	$597,788	0.13%
161	INNOVATOR ETFS TRUST	INHD	12,704	$595,900	0.13%
162	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,103	$587,347	0.13%
163	FIDELITY COVINGTON TRUST	31609A206	15,988	$584,503	0.13%
164	MICRON TECHNOLOGY INC	MU	3,488	$583,620	0.13%
165	INNOVATOR ETFS TRUST	INHD	14,779	$580,917	0.13%
166	ISHARES TR	464288877	8,549	$579,866	0.13%
167	ORACLE CORP	ORCL-PD	2,044	$574,886	0.13%
168	FIRST TR EXCHANGE-TRADED ALP	33734Y109	5,258	$573,023	0.13%
169	SPDR SERIES TRUST	78468R663	6,208	$569,611	0.12%
170	FIRST TR EXCHNG TRADED FD VI	33740U711	14,861	$565,907	0.12%
171	VANGUARD CALIF TAX FREE FDS	922021605	5,635	$562,210	0.12%
172	FIDELITY COVINGTON TRUST	316092816	6,759	$562,146	0.12%
173	INNOVATOR ETFS TRUST	INHD	17,106	$561,419	0.12%
174	FIRST TR EXCHANGE-TRADED FD	33734H106	11,718	$541,843	0.12%
175	ABBOTT LABS	ABLZF	4,023	$538,807	0.12%
176	DELTA AIR LINES INC DEL	DAL	9,148	$519,168	0.11%
177	VANGUARD WHITEHALL FDS	921946885	7,726	$516,882	0.11%
178	COREWEAVE INC	CRWV	3,695	$505,661	0.11%
179	INTUIT	INTU	729	$497,848	0.11%
180	INDEPENDENCE RLTY TR INC	45378A106	30,166	$494,421	0.11%
181	DIMENSIONAL ETF TRUST	25434V708	12,697	$489,723	0.11%
182	FIRST TR EXCHANGE TRADED FD	33734X846	6,431	$488,828	0.11%
183	INNOVATOR ETFS TRUST	INHD	12,703	$487,287	0.11%
184	SCHWAB STRATEGIC TR	808524797	17,714	$483,579	0.11%
185	ALPS ETF TR	00162Q452	10,216	$479,440	0.10%
186	ISHARES TR	464287804	4,020	$477,729	0.10%
187	INVESCO EXCHANGE TRADED FD T	IVZ	9,996	$477,011	0.10%
188	SPDR DOW JONES INDL AVERAGE	78467X109	1,025	$475,380	0.10%
189	VANGUARD MALVERN FDS	922020748	6,034	$473,113	0.10%
190	FIRST TR EXCHNG TRADED FD VI	33740F292	20,541	$468,386	0.10%
191	MCDONALDS CORP	MCD	1,541	$468,378	0.10%
192	INNOVATOR ETFS TRUST	INHD	9,551	$467,910	0.10%
193	CALIFORNIA BANCORP	BCAL	27,824	$464,104	0.10%
194	PIMCO ETF TR	72201R783	4,851	$464,100	0.10%
195	ISHARES TR	46435U853	12,260	$463,180	0.10%
196	CARDINAL HEALTH INC	CAH	2,913	$457,283	0.10%
197	FIRST TR EXCHANGE-TRADED FD	33738D796	21,000	$445,830	0.10%
198	LOCKHEED MARTIN CORP	LMT	878	$438,235	0.10%
199	SCHWAB STRATEGIC TR	808524805	18,794	$437,534	0.10%
200	SPDR GOLD TR	GLD	1,229	$436,873	0.10%
201	INNOVATOR ETFS TRUST	INHD	6,100	$433,750	0.09%
202	ISHARES TR	46429B747	4,196	$433,666	0.09%
203	AXT INC	AXTI	93,400	$419,366	0.09%
204	ENTERPRISE PRODS PARTNERS L	293792107	13,343	$417,233	0.09%
205	CENOVUS ENERGY INC	CVE	24,218	$411,464	0.09%
206	PIMCO ETF TR	72201R817	4,102	$404,539	0.09%
207	ISHARES TR	46435U556	8,806	$403,139	0.09%
208	MARRIOTT INTL INC NEW	571903202	1,547	$402,915	0.09%
209	FIRST TR EXCHNG TRADED FD VI	33740U653	10,401	$401,583	0.09%
210	SELECT SECTOR SPDR TR	81369Y886	4,595	$400,717	0.09%
211	FIRST TR EXCHNG TRADED FD VI	33740U786	9,971	$399,831	0.09%
212	INNOVATOR ETFS TRUST	INHD	7,278	$387,124	0.08%
213	CUMMINS INC	CMI	912	$385,312	0.08%
214	FIRST TR EXCHANGE-TRADED ALP	33737M102	4,198	$384,599	0.08%
215	ISHARES TR	464287622	1,050	$383,871	0.08%
216	ISHARES TR	464287648	1,197	$383,224	0.08%
217	REALTY INCOME CORP	O	6,199	$376,843	0.08%
218	GOLDMAN SACHS ETF TR	NVGLF	3,752	$376,062	0.08%
219	FIRST TR EXCHNG TRADED FD VI	33740U695	9,663	$370,237	0.08%
220	VANGUARD WORLD FD	92204A702	495	$369,376	0.08%
221	INNOVATOR ETFS TRUST	INHD	10,222	$368,301	0.08%
222	SELECT SECTOR SPDR TR	81369Y605	6,790	$365,800	0.08%
223	RTX CORPORATION	RTX	2,179	$364,538	0.08%
224	ELI LILLY & CO	LLY	472	$359,762	0.08%
225	QUALCOMM INC	QCOM	2,126	$353,735	0.08%
226	SCHWAB STRATEGIC TR	808524508	11,693	$346,582	0.08%
227	INNOVATOR ETFS TRUST	INHD	12,242	$341,980	0.07%
228	ISHARES TR	464287242	3,066	$341,725	0.07%
229	SUNCOR ENERGY INC NEW	SU	8,139	$340,292	0.07%
230	ISHARES TR	464287879	3,060	$338,390	0.07%
231	BRISTOL-MYERS SQUIBB CO	CELG-RI	7,462	$336,547	0.07%
232	ISHARES TR	46429B655	6,567	$335,484	0.07%
233	FIRST TR EXCH TRADED FD III	33739P830	16,500	$331,320	0.07%
234	INNOVATOR ETFS TRUST	INHD	6,900	$326,025	0.07%
235	LAM RESEARCH CORP	LRCX	2,418	$323,808	0.07%
236	PIMCO ETF TR	72201R775	3,447	$321,777	0.07%
237	FIDELITY WISE ORIGIN BITCOIN	FBTC	3,221	$321,488	0.07%
238	IRON MTN INC DEL	46284V101	3,127	$318,766	0.07%
239	FIRST TR EXCHNG TRADED FD VI	33740F672	7,331	$316,722	0.07%
240	LOWES COS INC	548661107	1,258	$316,200	0.07%
241	PEPSICO INC	PEP	2,249	$315,814	0.07%
242	SCHWAB CHARLES CORP	SCHW-PJ	3,269	$312,064	0.07%
243	MGM RESORTS INTERNATIONAL	MGM	8,546	$296,204	0.06%
244	MONDELEZ INTL INC	609207105	4,704	$293,879	0.06%
245	INNOVATOR ETFS TRUST	INHD	7,546	$293,502	0.06%
246	PROCTER AND GAMBLE CO	742718109	1,895	$291,152	0.06%
247	SYSCO CORP	SYY	3,532	$290,825	0.06%
248	ISHARES TR	46435U515	11,320	$288,886	0.06%
249	ISHARES TR	464288687	8,978	$283,880	0.06%
250	SPROTT ASSET MANAGEMENT LP	SII	17,650	$277,105	0.06%
251	FIRST TR EXCHNG TRADED FD VI	33740U687	7,224	$274,865	0.06%
252	LIGHT & WONDER INC	LAWIL	3,261	$273,728	0.06%
253	INVESCO EXCHANGE TRADED FD T	IVZ	2,598	$272,693	0.06%
254	INNOVATOR ETFS TRUST	INHD	6,242	$269,030	0.06%
255	BLACKROCK MUNIHLDNGS CALI QL	BLK	24,532	$266,172	0.06%
256	SCHWAB STRATEGIC TR	808524607	9,366	$261,317	0.06%
257	FIRST TR EXCH TRD ALPHDX FD	33737J174	3,464	$261,082	0.06%
258	GLOBAL X FDS	37954Y632	5,282	$260,888	0.06%
259	ISHARES TR	46435U713	4,875	$257,509	0.06%
260	INNOVATOR ETFS TRUST	INHD	4,857	$250,595	0.05%
261	AGILENT TECHNOLOGIES INC	A	1,934	$248,170	0.05%
262	SCHWAB STRATEGIC TR	808524300	7,734	$246,802	0.05%
263	VANGUARD WORLD FD	921910816	607	$244,214	0.05%
264	PFIZER INC	PFE	9,554	$243,430	0.05%
265	FIRST TR EXCHNG TRADED FD VI	33740F268	9,765	$239,145	0.05%
266	INNOVATOR ETFS TRUST	INHD	7,750	$238,700	0.05%
267	GENERAL DYNAMICS CORP	GD	693	$236,477	0.05%
268	ISHARES TR	464287499	2,448	$236,365	0.05%
269	ISHARES TR	464287697	2,120	$235,108	0.05%
270	DANAHER CORPORATION	235851102	1,184	$234,749	0.05%
271	ISHARES TR	464287630	1,318	$233,036	0.05%
272	ISHARES INC	46434G863	5,314	$230,726	0.05%
273	SELECT SECTOR SPDR TR	81369Y308	2,916	$228,527	0.05%
274	SELECT SECTOR SPDR TR	81369Y407	953	$228,477	0.05%
275	UNITEDHEALTH GROUP INC	UNH	655	$226,121	0.05%
276	BP PLC	BPPFF	6,390	$220,186	0.05%
277	GLOBAL X FDS	37954Y855	3,833	$217,914	0.05%
278	FIRST TR EXCHNG TRADED FD VI	33740F326	7,100	$215,693	0.05%
279	ISHARES TR	464287762	3,645	$214,034	0.05%
280	INVESCO EXCH TRADED FD TR II	IVZ	4,900	$213,787	0.05%
281	MASTERCARD INCORPORATED	MA	374	$212,540	0.05%
282	FIRST TR EXCHANGE TRADED FD	33734X192	1,576	$211,846	0.05%
283	ISHARES TR	464288810	3,525	$211,782	0.05%
284	INNOVATOR ETFS TRUST	INHD	3,710	$210,765	0.05%
285	KEYSIGHT TECHNOLOGIES INC	KEYS	1,200	$209,904	0.05%
286	ISHARES TR	46429B663	1,714	$209,879	0.05%
287	ISHARES TR	46436E718	2,083	$209,784	0.05%
288	INNOVATOR ETFS TRUST	INHD	5,165	$208,434	0.05%
289	VERIZON COMMUNICATIONS INC	VZ	4,704	$206,744	0.05%
290	COCA COLA CONS INC	COKE	1,745	$204,483	0.04%
291	NUVEEN QUALITY MUNCP INCOME	NU	12,654	$147,925	0.03%
292	HIGHLAND OPPS & INCOME FD	HFRO-PB	20,545	$130,459	0.03%
293	NORTHERN DYNASTY MINERALS LT	66510M204	36,250	$43,500	0.01%
294	BINAH CAP GROUP INC	09032H105	11,037	$18,984	0.00%