13F HOLDINGS REPORT

Keystone Wealth Services, LLC

Quarter ended Q4 2025 · Filed January 26, 2026 · Accession 0001866189-26-000002

Total Value

$474.6M

Positions

298

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (298)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	40,943	$28.0M	5.91%
2	APPLE INC	AAPL	79,774	$21.7M	4.57%
3	NVIDIA CORPORATION	NVDA	82,415	$15.4M	3.24%
4	INVESCO QQQ TR	IVZ	23,127	$14.2M	2.99%
5	MICROSOFT CORP	MSFT	24,967	$12.1M	2.54%
6	SPDR S&P 500 ETF TR	SPY	16,123	$11.0M	2.32%
7	FIRST TR EXCHNG TRADED FD VI	33740F185	190,580	$10.9M	2.29%
8	FIRST TR EXCHNG TRADED FD VI	33740F185	170,480	$9.1M	1.92%
9	FIDELITY MERRIMACK STR TR	316188309	179,828	$8.3M	1.74%
10	VANGUARD INDEX FDS	922908363	12,895	$8.1M	1.70%
11	COSTCO WHSL CORP NEW	22160K105	8,723	$7.5M	1.58%
12	FIDELITY COVINGTON TRUST	316092352	125,826	$6.9M	1.45%
13	EXXON MOBIL CORP	XOM	53,901	$6.5M	1.37%
14	CHEVRON CORP NEW	CVX	42,417	$6.5M	1.36%
15	AMAZON COM INC	AMZN	25,005	$5.8M	1.22%
16	FIRST TR EXCHNG TRADED FD VI	33740F185	100,914	$5.2M	1.10%
17	CONOCOPHILLIPS	COP	55,003	$5.1M	1.08%
18	FIRST TR EXCHNG TRADED FD VI	33740F185	107,002	$5.1M	1.07%
19	VANGUARD SPECIALIZED FUNDS	921908844	21,968	$4.8M	1.02%
20	ISHARES TR	46435G425	30,775	$4.6M	0.97%
21	FIRST TR EXCHNG TRADED FD VI	33740F805	102,666	$4.6M	0.96%
22	FIRST TR EXCHNG TRADED FD VI	33740F185	75,211	$4.2M	0.89%
23	ISHARES TR	464287309	33,251	$4.1M	0.86%
24	SEAGATE TECHNOLOGY HLDNGS PL	SE	14,386	$4.0M	0.83%
25	ISHARES TR	46435G219	86,268	$3.9M	0.83%
26	FIDELITY COVINGTON TRUST	316092790	51,490	$3.9M	0.82%
27	FIRST TR EXCHNG TRADED FD VI	33740F185	67,537	$3.8M	0.81%
28	BLACKROCK ETF TRUST	BLK	62,336	$3.8M	0.80%
29	TESLA INC	TSLA	7,795	$3.5M	0.74%
30	FIRST TR EXCHNG TRADED FD VI	33740F169	100,978	$3.5M	0.73%
31	WELLS FARGO CO NEW	949746101	35,973	$3.4M	0.71%
32	SCHWAB STRATEGIC TR	808524839	138,678	$3.2M	0.68%
33	INNOVATOR ETFS TRUST	INHD	74,540	$3.2M	0.68%
34	J P MORGAN EXCHANGE TRADED F	46654Q609	34,409	$3.2M	0.67%
35	FIRST TR EXCHNG TRADED FD VI	33740F672	62,338	$3.2M	0.67%
36	SCHWAB STRATEGIC TR	808524748	70,285	$3.2M	0.67%
37	INNOVATOR ETFS TRUST	INHD	75,191	$3.1M	0.66%
38	JPMORGAN CHASE & CO.	VYLD	9,739	$3.1M	0.66%
39	ISHARES TR	46432F339	15,348	$3.0M	0.64%
40	FIRST TR EXCHNG TRADED FD VI	33740F185	54,294	$2.8M	0.59%
41	FIRST TR EXCHNG TRADED FD VI	33740F185	51,335	$2.7M	0.57%
42	FIRST TR EXCHNG TRADED FD VI	33740F557	84,393	$2.7M	0.56%
43	INVESCO EXCH TRADED FD TR II	IVZ	10,500	$2.7M	0.56%
44	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,093	$2.6M	0.54%
45	FIRST TR EXCHNG TRADED FD VI	33740F185	46,192	$2.5M	0.53%
46	ISHARES TR	464287721	12,646	$2.5M	0.53%
47	INVESCO EXCHANGE TRADED FD T	IVZ	13,173	$2.5M	0.53%
48	FIRST TR EXCHANGE-TRADED ALP	33733F101	20,191	$2.4M	0.50%
49	FIRST TR EXCHANGE-TRADED FD	33739Q408	39,682	$2.4M	0.50%
50	ALPHABET INC	GOOG	7,184	$2.2M	0.47%
51	CLOUDFLARE INC	NET	11,161	$2.2M	0.46%
52	VANGUARD INSTL INDEX FD	922040852	28,905	$2.2M	0.46%
53	FIRST TR EXCHNG TRADED FD VI	33740F557	66,842	$2.1M	0.45%
54	TRANE TECHNOLOGIES PLC	TT	5,302	$2.1M	0.43%
55	PHILLIPS 66	PSX	15,741	$2.0M	0.43%
56	ISHARES INC	46434G103	29,752	$2.0M	0.42%
57	PALANTIR TECHNOLOGIES INC	PLTR	11,236	$2.0M	0.42%
58	ADVANCED MICRO DEVICES INC	AMD	9,170	$2.0M	0.41%
59	ISHARES TR	464288885	16,619	$1.9M	0.40%
60	INNOVATOR ETFS TRUST	INHD	42,195	$1.8M	0.39%
61	ISHARES GOLD TR	IAU	22,368	$1.8M	0.38%
62	ISHARES TR	464287598	8,573	$1.8M	0.38%
63	ISHARES TR	464288414	16,171	$1.7M	0.36%
64	FIRST TR EXCHANGE-TRADED ALP	33733F101	10,780	$1.7M	0.36%
65	CAPITAL GROUP CORE BALANCED	14021D107	48,197	$1.7M	0.36%
66	INNOVATOR ETFS TRUST	INHD	37,340	$1.7M	0.35%
67	META PLATFORMS INC	META	2,513	$1.7M	0.35%
68	VANGUARD INDEX FDS	922908744	8,530	$1.6M	0.34%
69	FIRST TR EXCHNG TRADED FD VI	33740F185	36,515	$1.6M	0.34%
70	ISHARES TR	464287655	6,534	$1.6M	0.34%
71	INNOVATOR ETFS TRUST	INHD	33,217	$1.5M	0.32%
72	FIRST TR EXCHNG TRADED FD VI	33740F631	31,966	$1.5M	0.32%
73	FIRST TR EXCHNG TRADED FD VI	33740F433	37,215	$1.5M	0.32%
74	ISHARES TR	464287614	3,214	$1.5M	0.32%
75	SPDR SERIES TRUST	78464A102	26,073	$1.5M	0.32%
76	AXT INC	AXTI	89,763	$1.5M	0.31%
77	VANGUARD BD INDEX FDS	921937835	19,729	$1.5M	0.31%
78	BROADCOM INC	AVGO	4,201	$1.5M	0.31%
79	ISHARES TR	464288281	15,101	$1.5M	0.31%
80	FIRST TR EXCHNG TRADED FD VI	33740F433	36,602	$1.4M	0.31%
81	INNOVATOR ETFS TRUST	INHD	26,819	$1.4M	0.30%
82	ISHARES TR	46429B697	14,746	$1.4M	0.29%
83	FIRST TR EXCHNG TRADED FD VI	33740F185	33,239	$1.4M	0.29%
84	BLACKROCK ETF TRUST	BLK	41,304	$1.4M	0.29%
85	VISA INC	V	3,884	$1.4M	0.29%
86	ISHARES TR	46438G570	43,535	$1.4M	0.29%
87	INVESCO EXCHANGE TRADED FD T	IVZ	8,551	$1.3M	0.28%
88	FIRST TR EXCHANGE-TRADED FD	33733E104	14,478	$1.3M	0.28%
89	ISHARES TR	46435G102	13,586	$1.3M	0.28%
90	STARBUCKS CORP	SBUX	15,670	$1.3M	0.28%
91	SPDR INDEX SHS FDS	78463X889	29,318	$1.3M	0.27%
92	VANGUARD INDEX FDS	922908769	3,876	$1.3M	0.27%
93	FIRST TR EXCHNG TRADED FD VI	33740F185	32,480	$1.3M	0.27%
94	FIRST TR EXCHNG TRADED FD VI	33740F557	39,299	$1.3M	0.27%
95	FIRST TR EXCHNG TRADED FD VI	33740F169	35,038	$1.3M	0.26%
96	FIRST TR EXCHNG TRADED FD VI	33740F185	25,667	$1.3M	0.26%
97	SPDR SERIES TRUST	78464A102	15,461	$1.2M	0.26%
98	INVESCO EXCHANGE TRADED FD T	IVZ	20,819	$1.2M	0.26%
99	SPDR SERIES TRUST	78464A102	12,309	$1.2M	0.25%
100	PHILIP MORRIS INTL INC	718172109	7,417	$1.2M	0.25%
101	FIRST TR EXCHNG TRADED FD VI	33740F433	28,223	$1.2M	0.25%
102	FIRST TR EXCHANGE-TRADED FD	33739Q200	23,151	$1.2M	0.24%
103	FIRST TR EXCHNG TRADED FD VI	33740F557	34,935	$1.2M	0.24%
104	ISHARES TR	464287465	12,003	$1.2M	0.24%
105	FIRST TR EXCHNG TRADED FD VI	33740F185	23,101	$1.1M	0.24%
106	PARKER-HANNIFIN CORP	PH	1,263	$1.1M	0.23%
107	ISHARES TR	464287150	7,430	$1.1M	0.23%
108	ISHARES TR	464287242	9,700	$1.1M	0.23%
109	CAMECO CORP	CCJ	11,554	$1.1M	0.22%
110	SHOPIFY INC	SHOP	6,555	$1.1M	0.22%
111	ISHARES TR	46434V613	22,382	$1.0M	0.22%
112	FIRST TR EXCHANGE-TRADED ALP	33733F101	8,162	$1.0M	0.22%
113	MICRON TECHNOLOGY INC	MU	3,588	$1.0M	0.22%
114	VANGUARD INDEX FDS	922908629	3,509	$1.0M	0.21%
115	BELPOINTE PREP LLC	OZ	15,558	$1.0M	0.21%
116	SPDR SERIES TRUST	78464A102	34,313	$1.0M	0.21%
117	SCHWAB STRATEGIC TR	808524201	37,218	$1.0M	0.21%
118	ISHARES TR	464287291	9,406	$987,650	0.21%
119	SPDR SERIES TRUST	78464A102	37,482	$965,168	0.20%
120	ALPHABET INC	GOOG	3,046	$955,795	0.20%
121	ABBVIE INC	ABBV	4,153	$948,817	0.20%
122	INNOVATOR ETFS TRUST	INHD	23,017	$937,227	0.20%
123	HOME DEPOT INC	HD	2,713	$933,436	0.20%
124	SPDR SERIES TRUST	78464A102	4,406	$928,173	0.20%
125	FIRST TR EXCHANGE-TRADED FD	33738D788	43,614	$925,919	0.20%
126	FIRST TR EXCHANGE-TRADED FD	33733E302	3,387	$911,713	0.19%
127	VANECK ETF TRUST	92189F684	3,648	$910,084	0.19%
128	DISNEY WALT CO	254687106	7,869	$895,267	0.19%
129	CATERPILLAR INC	CAT	1,481	$848,312	0.18%
130	INNOVATOR ETFS TRUST	INHD	17,866	$840,059	0.18%
131	SPDR SERIES TRUST	78464A102	8,871	$835,565	0.18%
132	FIRST TR EXCHANGE-TRADED ALP	33733F101	9,509	$819,203	0.17%
133	ISHARES TR	464287507	12,390	$817,764	0.17%
134	ISHARES TR	464287556	4,823	$813,997	0.17%
135	ISHARES TR	464287390	26,441	$805,128	0.17%
136	JOHNSON & JOHNSON	JNJ	3,859	$798,552	0.17%
137	ALTRIA GROUP INC	MO	13,755	$793,091	0.17%
138	FIRST TR EXCHANGE TRADED FD	33738R506	11,396	$791,667	0.17%
139	SPDR SERIES TRUST	78464A102	33,326	$788,832	0.17%
140	J P MORGAN EXCHANGE TRADED F	46654Q203	13,468	$782,767	0.16%
141	ISHARES TR	464288877	10,874	$776,527	0.16%
142	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$754,800	0.16%
143	VANGUARD INDEX FDS	922908736	1,542	$752,114	0.16%
144	VANGUARD INDEX FDS	922908637	2,386	$751,241	0.16%
145	ISHARES TR	46432F388	5,485	$749,969	0.16%
146	FIRST TR EXCHNG TRADED FD VI	33740F631	17,233	$748,171	0.16%
147	SELECT SECTOR SPDR TR	81369Y308	6,197	$739,957	0.16%
148	SPDR SERIES TRUST	78464A102	8,064	$736,914	0.16%
149	AMGEN INC	AMGN	2,176	$712,228	0.15%
150	FIRST TR EXCHANGE-TRADED FD	336917109	3,068	$706,289	0.15%
151	AMERICAN EXPRESS CO	AXP	1,878	$694,587	0.15%
152	ISHARES TR	46435G250	14,665	$694,389	0.15%
153	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,253	$684,664	0.14%
154	WALMART INC	WMT	6,121	$681,933	0.14%
155	ISHARES TR	464288869	4,256	$671,219	0.14%
156	ISHARES TR	464287168	4,568	$644,794	0.14%
157	INGERSOLL RAND INC	IR	8,042	$637,087	0.13%
158	DELTA AIR LINES INC DEL	DAL	9,178	$636,935	0.13%
159	FIRST TR EXCHNG TRADED FD VI	33740F433	16,436	$636,731	0.13%
160	SPDR DOW JONES INDL AVERAGE	78467X109	1,309	$629,131	0.13%
161	VANGUARD WHITEHALL FDS	921946406	4,371	$627,308	0.13%
162	INVESCO DB US DLR INDEX TR	IVZ	22,963	$620,683	0.13%
163	INNOVATOR ETFS TRUST	INHD	18,519	$620,572	0.13%
164	FIDELITY COVINGTON TRUST	316092816	7,375	$619,205	0.13%
165	FIRST TR EXCHNG TRADED FD VI	33740F185	14,346	$613,865	0.13%
166	FIRST TR EXCHNG TRADED FD VI	33740F185	14,852	$613,844	0.13%
167	CARDINAL HEALTH INC	CAH	2,900	$596,022	0.13%
168	FIRST TR EXCHANGE-TRADED ALP	33733F101	5,158	$583,582	0.12%
169	INNOVATOR ETFS TRUST	INHD	14,553	$580,956	0.12%
170	INNOVATOR ETFS TRUST	INHD	12,095	$580,318	0.12%
171	NETFLIX INC	NFLX	6,189	$580,277	0.12%
172	VANGUARD MUN BD FDS	922907746	11,381	$572,362	0.12%
173	FIRST TR EXCH TRADED FD III	33739E108	31,316	$570,571	0.12%
174	VANGUARD CALIF TAX FREE FDS	922021605	5,679	$569,392	0.12%
175	SCHWAB STRATEGIC TR	808524797	20,528	$563,076	0.12%
176	BLACKROCK ETF TRUST II	BLK	10,599	$559,309	0.12%
177	FIRST TR EXCHANGE-TRADED FD	337344105	3,935	$559,269	0.12%
178	FIDELITY COVINGTON TRUST	31609A206	14,567	$550,341	0.12%
179	SELECT SECTOR SPDR TR	81369Y605	9,914	$543,008	0.11%
180	FIRST TR EXCHANGE-TRADED FD	336917109	11,719	$540,034	0.11%
181	INNOVATOR ETFS TRUST	INHD	13,526	$529,137	0.11%
182	INDEPENDENCE RLTY TR INC	45378A106	30,166	$527,302	0.11%
183	CALIFORNIA BANCORP	BCAL	27,824	$519,474	0.11%
184	ELI LILLY & CO	LLY	477	$512,436	0.11%
185	MCDONALDS CORP	MCD	1,671	$510,675	0.11%
186	ABBOTT LABS	ABLZF	4,045	$506,778	0.11%
187	DIMENSIONAL ETF TRUST	25434V708	12,697	$502,674	0.11%
188	FIRST TR EXCHANGE TRADED FD	33734X846	6,974	$498,290	0.10%
189	ISHARES TR	464287804	4,123	$495,511	0.10%
190	INTUIT	INTU	734	$486,224	0.10%
191	VANGUARD WHITEHALL FDS	921946885	7,179	$484,063	0.10%
192	FIRST TR EXCHNG TRADED FD VI	33740F292	20,541	$482,746	0.10%
193	INNOVATOR ETFS TRUST	INHD	9,551	$477,927	0.10%
194	MARRIOTT INTL INC NEW	571903202	1,526	$473,512	0.10%
195	INVESCO EXCHANGE TRADED FD T	IVZ	9,975	$465,583	0.10%
196	ISHARES TR	464287408	2,195	$465,501	0.10%
197	CUMMINS INC	CMI	907	$463,180	0.10%
198	FIRST TR EXCHNG TRADED FD VI	33740F672	10,206	$452,037	0.10%
199	SPDR GOLD TR	GLD	1,127	$446,641	0.09%
200	INNOVATOR ETFS TRUST	INHD	20,660	$446,568	0.09%
201	FIRST TR EXCHANGE-TRADED FD	33738D796	21,000	$445,200	0.09%
202	INNOVATOR ETFS TRUST	INHD	6,100	$442,982	0.09%
203	LOCKHEED MARTIN CORP	LMT	894	$432,226	0.09%
204	COINBASE GLOBAL INC	COIN	1,884	$426,048	0.09%
205	ENTERPRISE PRODS PARTNERS L	293792107	13,243	$424,559	0.09%
206	INVESCO EXCH TRADED FD TR II	IVZ	19,502	$422,404	0.09%
207	RTX CORPORATION	RTX	2,285	$419,030	0.09%
208	SPROTT ASSET MANAGEMENT LP	SII	17,650	$417,423	0.09%
209	CENOVUS ENERGY INC	CVE	24,418	$413,153	0.09%
210	VANGUARD MALVERN FDS	922020748	5,272	$410,660	0.09%
211	ISHARES TR	46435U713	7,783	$409,541	0.09%
212	FIRST TR EXCHNG TRADED FD VI	33740F185	10,401	$408,343	0.09%
213	FIRST TR EXCHNG TRADED FD VI	33740F326	9,971	$408,035	0.09%
214	SELECT SECTOR SPDR TR	81369Y753	9,502	$405,655	0.09%
215	ISHARES TR	46429B747	3,935	$402,857	0.08%
216	LAM RESEARCH CORP	LRCX	2,349	$402,052	0.08%
217	PIMCO ETF TR	72201R817	4,102	$401,381	0.08%
218	INNOVATOR ETFS TRUST	INHD	7,278	$399,708	0.08%
219	VANECK ETF TRUST	92189H300	15,436	$398,552	0.08%
220	ISHARES TR	46435U556	8,266	$398,256	0.08%
221	ORACLE CORP	ORCL-PD	2,026	$394,924	0.08%
222	BRISTOL-MYERS SQUIBB CO	CELG-RI	7,298	$393,658	0.08%
223	VANGUARD WORLD FD	92204A702	516	$388,964	0.08%
224	ISHARES TR	464287648	1,197	$386,780	0.08%
225	ISHARES TR	464287622	1,033	$385,621	0.08%
226	FIRST TR EXCHANGE-TRADED ALP	33737M102	4,198	$382,832	0.08%
227	FIRST TR EXCHNG TRADED FD VI	33740F433	9,661	$379,581	0.08%
228	LOWES COS INC	548661107	1,568	$378,112	0.08%
229	IONQ INC	IONQ-WT	8,381	$376,071	0.08%
230	INNOVATOR ETFS TRUST	INHD	13,000	$373,100	0.08%
231	QUALCOMM INC	QCOM	2,123	$363,218	0.08%
232	INNOVATOR ETFS TRUST	INHD	9,822	$362,053	0.08%
233	SUNCOR ENERGY INC NEW	SU	8,139	$361,046	0.08%
234	REALTY INCOME CORP	O	6,333	$356,965	0.08%
235	SCHWAB STRATEGIC TR	808524300	10,931	$356,582	0.08%
236	INNOVATOR ETFS TRUST	INHD	12,242	$347,848	0.07%
237	ISHARES TR	464287879	3,056	$347,521	0.07%
238	SCHWAB STRATEGIC TR	808524508	11,534	$346,837	0.07%
239	PIMCO ETF TR	72201R775	3,608	$335,833	0.07%
240	INNOVATOR ETFS TRUST	INHD	6,900	$335,789	0.07%
241	FIRST TR EXCH TRADED FD III	33739P830	16,500	$330,743	0.07%
242	PEPSICO INC	PEP	2,262	$324,605	0.07%
243	INNOVATOR ETFS TRUST	INHD	7,120	$312,710	0.07%
244	ISHARES TR	46429B655	5,897	$299,926	0.06%
245	INNOVATOR ETFS TRUST	INHD	7,546	$298,746	0.06%
246	VANGUARD WORLD FD	921910816	721	$297,598	0.06%
247	SCHWAB STRATEGIC TR	808524607	10,429	$297,006	0.06%
248	SCHWAB CHARLES CORP	SCHW-PJ	2,965	$296,280	0.06%
249	FIRST TR EXCH TRD ALPHDX FD	33737J174	3,678	$292,204	0.06%
250	FIRST TR EXCHNG TRADED FD VI	33740F433	7,224	$286,937	0.06%
251	GLOBAL X FDS	37954Y632	5,632	$286,454	0.06%
252	ISHARES TR	46435U515	10,824	$275,532	0.06%
253	DANAHER CORPORATION	235851102	1,184	$271,054	0.06%
254	COCA COLA CONS INC	COKE	1,749	$268,046	0.06%
255	VANGUARD MALVERN FDS	922020755	3,428	$267,763	0.06%
256	PFIZER INC	PFE	10,659	$265,398	0.06%
257	PROCTER AND GAMBLE CO	742718109	1,845	$264,406	0.06%
258	AGILENT TECHNOLOGIES INC	A	1,937	$263,547	0.06%
259	GOLDMAN SACHS ETF TR	NVGLF	2,611	$260,915	0.05%
260	BLACKROCK MUNIHLDNGS CALI QL	BLK	24,532	$260,039	0.05%
261	SYSCO CORP	SYY	3,524	$259,684	0.05%
262	IRON MTN INC DEL	46284V101	3,127	$259,385	0.05%
263	INNOVATOR ETFS TRUST	INHD	4,857	$257,656	0.05%
264	MONDELEZ INTL INC	609207105	4,705	$253,269	0.05%
265	ISHARES TR	46436E718	2,484	$249,380	0.05%
266	GLOBAL X FDS	37954Y855	3,833	$248,617	0.05%
267	CELCUITY INC	CELC	2,475	$246,857	0.05%
268	VERIZON COMMUNICATIONS INC	VZ	6,044	$246,187	0.05%
269	FIRST TR EXCHNG TRADED FD VI	33740F268	9,765	$244,488	0.05%
270	INNOVATOR ETFS TRUST	INHD	7,750	$244,265	0.05%
271	KEYSIGHT TECHNOLOGIES INC	KEYS	1,200	$243,828	0.05%
272	SCHWAB STRATEGIC TR	808524805	10,061	$241,856	0.05%
273	INVESCO EXCH TRADED FD TR II	IVZ	4,900	$240,688	0.05%
274	ISHARES TR	464287630	1,318	$238,835	0.05%
275	ISHARES TR	464287762	3,645	$237,290	0.05%
276	J P MORGAN EXCHANGE TRADED F	46641Q837	4,669	$236,183	0.05%
277	ISHARES INC	46434G863	5,319	$234,930	0.05%
278	GENERAL DYNAMICS CORP	GD	689	$231,977	0.05%
279	ISHARES TR	464287697	2,120	$229,723	0.05%
280	SELECT SECTOR SPDR TR	81369Y308	2,916	$226,515	0.05%
281	ISHARES TR	464287101	657	$225,421	0.05%
282	ISHARES TR	46432F396	898	$224,877	0.05%
283	SELECT SECTOR SPDR TR	81369Y506	4,958	$221,666	0.05%
284	ISHARES TR	464288810	3,525	$219,079	0.05%
285	FIRST TR EXCHNG TRADED FD VI	33740F326	7,181	$216,565	0.05%
286	INNOVATOR ETFS TRUST	INHD	3,710	$214,883	0.05%
287	INNOVATOR ETFS TRUST	INHD	5,165	$213,934	0.05%
288	MASTERCARD INCORPORATED	MA	374	$213,363	0.04%
289	COCA COLA CO	KO	3,042	$212,673	0.04%
290	VANGUARD WORLD FD	921910733	1,742	$210,715	0.04%
291	ISHARES TR	46429B663	1,705	$207,405	0.04%
292	ISHARES TR	464288687	6,648	$205,816	0.04%
293	FIRST TR EXCHANGE TRADED FD	33734X192	1,576	$205,006	0.04%
294	SPDR SERIES TRUST	78464A102	3,347	$203,156	0.04%
295	BIGBEAR AI HLDGS INC	BBAI-WT	36,296	$196,000	0.04%
296	NUVEEN QUALITY MUNCP INCOME	NU	12,654	$152,101	0.03%
297	HIGHLAND OPPS & INCOME FD	HFRO-PB	20,925	$125,133	0.03%
298	DENISON MINES CORP	DNN	20,715	$55,102	0.01%