13F HOLDINGS REPORT (Amended)
Future Financial Wealth Managment LLC
Quarter ended Q1 2024 · Filed April 15, 2024 · Accession 0001801892-24-000003
Total Value
$130.0M
Positions
506
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | 922908363 | 16,283 | $7.8M | 6.02% |
| 2 | INVESCO NASDAQ 100 ETF | IVZ | 41,131 | $7.5M | 5.78% |
| 3 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 57,579 | $4.6M | 3.57% |
| 4 | PACER US CASH COWS 100 ETF | 69374H881 | 71,698 | $4.2M | 3.21% |
| 5 | Vaneck Vectors MS Wide Moat | 92189F643 | 43,240 | $3.9M | 2.99% |
| 6 | PROCTER AND GAMBLE CO COM | 742718109 | 22,966 | $3.7M | 2.87% |
| 7 | ISHARES RUSSELL TOP 200 GROWTH ETF | 464289438 | 18,656 | $3.6M | 2.80% |
| 8 | T. ROWE PRICE U.S. EQUITY RESEARCH ETF | 87283Q503 | 108,278 | $3.6M | 2.73% |
| 9 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 90,433 | $3.5M | 2.71% |
| 10 | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | 92189F429 | 164,908 | $2.9M | 2.24% |
| 11 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 36,805 | $2.8M | 2.19% |
| 12 | APPLE INC COM | AAPL | 11,310 | $1.9M | 1.49% |
| 13 | VANGUARD REAL ESTATE ETF | 922908553 | 21,952 | $1.9M | 1.46% |
| 14 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 9,113 | $1.9M | 1.46% |
| 15 | ALPHABET INC CAP STK CL C | GOOG | 11,860 | $1.8M | 1.39% |
| 16 | JPMORGAN U.S. QUALITY FACTOR ETF US QUALITY FACTOR FUND | 46641Q761 | 33,021 | $1.7M | 1.34% |
| 17 | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 808524771 | 25,724 | $1.7M | 1.33% |
| 18 | SPDR Health Care Select | 81369Y209 | 11,314 | $1.7M | 1.29% |
| 19 | VANECK BDC INCOME ETF | 92189F411 | 96,977 | $1.6M | 1.26% |
| 20 | IRON MTN INC DEL COM | 46284V101 | 19,825 | $1.6M | 1.22% |
| 21 | GLOBAL X MLP ETF | 37954Y343 | 29,244 | $1.4M | 1.08% |
| 22 | JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND | 46641Q837 | 27,817 | $1.4M | 1.08% |
| 23 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 7,514 | $1.4M | 1.06% |
| 24 | AMAZON COM INC COM | AMZN | 7,605 | $1.4M | 1.06% |
| 25 | MICROSOFT CORP COM | MSFT | 2,907 | $1.2M | 0.94% |
| 26 | ABBVIE INC COM | ABBV | 6,709 | $1.2M | 0.94% |
| 27 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 12,872 | $1.2M | 0.94% |
| 28 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 13,402 | $1.2M | 0.92% |
| 29 | Ishares Core Intl Agg Bond | 46435G672 | 23,477 | $1.2M | 0.90% |
| 30 | SIMON PPTY GROUP INC NEW COM | 828806109 | 6,722 | $1.1M | 0.81% |
| 31 | INVESCO CEF INCOME COMPOSITE ETF | IVZ | 53,196 | $1.0M | 0.77% |
| 32 | INVESCO QQQ TRUST SERIES I | IVZ | 2,147 | $953,068 | 0.73% |
| 33 | JPMORGAN CHASE & CO COM | VYLD | 4,628 | $926,988 | 0.71% |
| 34 | META PLATFORMS INC CL A | META | 1,856 | $901,236 | 0.69% |
| 35 | REAVES UTIL INCOME FD COM SH BEN INT | 756158101 | 29,885 | $805,700 | 0.62% |
| 36 | BARINGS CORPORATE INVS COM | 06759X107 | 45,659 | $784,878 | 0.60% |
| 37 | EXXON MOBIL CORP COM | XOM | 6,433 | $747,764 | 0.58% |
| 38 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | WT | 9,750 | $742,850 | 0.57% |
| 39 | VERIZON COMMUNICATIONS INC COM | VZ | 17,451 | $732,227 | 0.56% |
| 40 | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 47103U845 | 12,991 | $659,163 | 0.51% |
| 41 | DUKE ENERGY CORP NEW COM NEW | DUKB | 6,642 | $642,395 | 0.49% |
| 42 | COHEN & STEERS QUALITY INCOME COM | 19247L106 | 52,823 | $638,102 | 0.49% |
| 43 | AT&T INC COM | T-PC | 34,947 | $615,065 | 0.47% |
| 44 | Ishares Core Dividend Growth | 46434V621 | 10,404 | $604,033 | 0.46% |
| 45 | T Rowe Price Dividend Growth ETF | 87283Q404 | 15,844 | $602,072 | 0.46% |
| 46 | ISHARES CORE S&P 500 ETF | 464287200 | 1,102 | $579,354 | 0.45% |
| 47 | HERCULES CAPITAL INC COM | HCXY | 31,300 | $577,485 | 0.44% |
| 48 | JOHNSON & JOHNSON COM | JNJ | 3,612 | $571,355 | 0.44% |
| 49 | DRAFTKINGS INC NEW COM CL A | DKNG | 12,394 | $562,812 | 0.43% |
| 50 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 5,800 | $548,796 | 0.42% |
| 51 | INTEL CORP COM | INTC | 12,250 | $541,083 | 0.42% |
| 52 | BLACKROCK SCIENCE & TECHNOLOGY SHS | BLK | 14,600 | $539,032 | 0.41% |
| 53 | VISA INC COM CL A | V | 1,925 | $537,229 | 0.41% |
| 54 | DEERE & CO COM | DE | 1,304 | $535,605 | 0.41% |
| 55 | FEDEX CORP COM | FDX | 1,790 | $518,635 | 0.40% |
| 56 | UNITEDHEALTH GROUP INC COM | UNH | 1,011 | $500,142 | 0.38% |
| 57 | US BANCORP DEL COM NEW | USB-PS | 11,151 | $498,428 | 0.38% |
| 58 | STRIVE 500 ETF | 02072L680 | 14,778 | $497,427 | 0.38% |
| 59 | INTERNATIONAL BUSINESS MACHS COM | INTR | 2,388 | $455,927 | 0.35% |
| 60 | FORD MTR CO DEL COM | 345370860 | 34,228 | $454,545 | 0.35% |
| 61 | PFIZER INC COM | PFE | 15,957 | $442,795 | 0.34% |
| 62 | PUTNAM PREMIER INCOME TR SH BEN INT | PPT | 124,610 | $438,627 | 0.34% |
| 63 | ARES CAPITAL CORP COM | ARCC | 20,800 | $433,056 | 0.33% |
| 64 | ALPHABET INC CAP STK CL A | GOOG | 2,775 | $418,831 | 0.32% |
| 65 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 972 | $408,745 | 0.31% |
| 66 | CVS HEALTH CORP COM | CVS | 4,969 | $396,326 | 0.30% |
| 67 | ISHARES SELECT DIVIDEND ETF | 464287168 | 3,065 | $377,547 | 0.29% |
| 68 | RTX CORPORATION COM | RTX | 3,726 | $363,397 | 0.28% |
| 69 | PIMCO DYNAMIC INCOME FD SHS | 72201Y101 | 18,693 | $360,588 | 0.28% |
| 70 | KINDER MORGAN INC DEL COM | EP-PC | 18,139 | $332,671 | 0.26% |
| 71 | BLACKROCK CORPOR HI YLD FD INC COM | BLK | 33,787 | $330,775 | 0.25% |
| 72 | ISHARES GOLD TRUST | IAU | 7,800 | $327,678 | 0.25% |
| 73 | CATERPILLAR INC COM | CAT | 894 | $327,588 | 0.25% |
| 74 | NVIDIA CORPORATION COM | NVDA | 352 | $318,053 | 0.24% |
| 75 | BLACKROCK FLOATING RATE INCOME COM | BLK | 24,327 | $314,305 | 0.24% |
| 76 | STRYKER CORPORATION COM | SYK | 875 | $313,136 | 0.24% |
| 77 | ISHARES MORTGAGE REAL ESTATE ETF | 46435G342 | 13,350 | $310,254 | 0.24% |
| 78 | NIKE INC CL B | NKE | 3,290 | $309,194 | 0.24% |
| 79 | SPDR S&P 1500 Composite | 78464A805 | 4,814 | $308,818 | 0.24% |
| 80 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 3,259 | $307,682 | 0.24% |
| 81 | COHEN & STEERS INFRASTRUCTURE COM | 19248A109 | 12,600 | $296,982 | 0.23% |
| 82 | SPDR BLOOMBERG HIGH YIELD BOND ETF | 78468R622 | 3,000 | $285,600 | 0.22% |
| 83 | NEXTERA ENERGY INC COM | NEE-PW | 4,400 | $281,204 | 0.22% |
| 84 | CIVITAS RESOURCES INC COM NEW | 17888H103 | 3,700 | $280,867 | 0.22% |
| 85 | JP Morgan Equity Premium Income ETF | 46641Q332 | 4,803 | $277,902 | 0.21% |
| 86 | EATON VANCE LTD DURATION INCOM COM | ETN | 28,480 | $277,680 | 0.21% |
| 87 | NUVEEN FLOATING RATE INCOME FD COM | 67072T108 | 31,732 | $277,020 | 0.21% |
| 88 | SPDR S&P 500 ETF TRUST | SPY | 523 | $273,566 | 0.21% |
| 89 | OMEGA HEALTHCARE INVS INC COM | 681936100 | 8,403 | $266,136 | 0.20% |
| 90 | WALMART INC COM | WMT | 4,350 | $261,740 | 0.20% |
| 91 | ISHARES S&P 100 ETF | 464287101 | 1,035 | $256,069 | 0.20% |
| 92 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 16,242 | $255,487 | 0.20% |
| 93 | CISCO SYS INC COM | CSCO | 5,021 | $250,598 | 0.19% |
| 94 | GE AEROSPACE COM NEW | 369604301 | 1,402 | $246,126 | 0.19% |
| 95 | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 464288828 | 4,500 | $245,430 | 0.19% |
| 96 | COHEN & STEERS REIT & PFD & IN COM | 19247X100 | 11,376 | $239,237 | 0.18% |
| 97 | DISNEY WALT CO COM | 254687106 | 1,906 | $233,218 | 0.18% |
| 98 | GXO LOGISTICS INCORPORATED COMMON STOCK | GXO | 4,335 | $233,050 | 0.18% |
| 99 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 690 | $232,565 | 0.18% |
| 100 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 889 | $231,051 | 0.18% |
| 101 | ISHARES GLOBAL 100 ETF | 464287572 | 2,452 | $219,233 | 0.17% |
| 102 | QUALCOMM INC COM | QCOM | 1,284 | $217,412 | 0.17% |
| 103 | FIFTH THIRD BANCORP COM | FITBM | 5,810 | $216,205 | 0.17% |
| 104 | BANK AMERICA CORP COM | 060505104 | 5,641 | $213,906 | 0.16% |
| 105 | ARCHER DANIELS MIDLAND CO COM | ADM | 3,375 | $211,984 | 0.16% |
| 106 | DOUBLELINE INCOME SOLUTIONS FD COM | DSL | 16,650 | $211,455 | 0.16% |
| 107 | HOME DEPOT INC COM | HD | 550 | $210,980 | 0.16% |
| 108 | SPDR S&P DIVIDEND ETF | 78464A763 | 1,600 | $209,984 | 0.16% |
| 109 | BROADCOM INC COM | AVGO | 155 | $205,591 | 0.16% |
| 110 | LOWES COS INC COM | 548661107 | 806 | $205,312 | 0.16% |
| 111 | VICI PPTYS INC COM | 925652109 | 6,882 | $205,015 | 0.16% |
| 112 | MEDPACE HLDGS INC COM | MEDP | 500 | $202,075 | 0.16% |
| 113 | TANGER INC COM | SKT | 6,825 | $201,550 | 0.16% |
| 114 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 3,244 | $201,323 | 0.15% |
| 115 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 1,180 | $199,857 | 0.15% |
| 116 | THE CIGNA GROUP COM | 125523100 | 550 | $199,755 | 0.15% |
| 117 | KROGER CO COM | KR | 3,496 | $199,726 | 0.15% |
| 118 | ISHARES U.S. MEDICAL DEVICES ETF | 464288810 | 3,380 | $198,034 | 0.15% |
| 119 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 3,799 | $190,596 | 0.15% |
| 120 | KEYCORP COM | 493267108 | 12,000 | $189,720 | 0.15% |
| 121 | CHEVRON CORP NEW COM | CVX | 1,199 | $189,189 | 0.15% |
| 122 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 2,198 | $183,709 | 0.14% |
| 123 | EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF | 301505889 | 5,835 | $182,694 | 0.14% |
| 124 | BLACKROCK CR ALLOCATION INCOME COM | BLK | 17,000 | $181,730 | 0.14% |
| 125 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 6,130 | $178,873 | 0.14% |
| 126 | FERRARI N V COM | RACE | 400 | $174,376 | 0.13% |
| 127 | HUMANA INC COM | HUM | 500 | $173,360 | 0.13% |
| 128 | FIRST TR HIGH YIELD OPPRT 2027 COM | 33741Q107 | 11,800 | $171,572 | 0.13% |
| 129 | ALTRIA GROUP INC COM | MO | 3,812 | $166,279 | 0.13% |
| 130 | PGIM HIGH YIELD BOND FUND INC COM | ISD | 12,800 | $166,272 | 0.13% |
| 131 | GILEAD SCIENCES INC COM | GILD | 2,200 | $161,150 | 0.12% |
| 132 | DEVON ENERGY CORP NEW COM | 25179M103 | 3,200 | $160,576 | 0.12% |
| 133 | PEPSICO INC COM | PEP | 915 | $160,216 | 0.12% |
| 134 | 3M CO COM | MMM | 1,500 | $159,105 | 0.12% |
| 135 | UBER TECHNOLOGIES INC COM | UBER | 2,000 | $153,980 | 0.12% |
| 136 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 3,059 | $153,807 | 0.12% |
| 137 | MEDTRONIC PLC SHS | MDT | 1,745 | $152,077 | 0.12% |
| 138 | GLOBAL X U.S. PREFERRED ETF | 37954Y657 | 7,405 | $149,285 | 0.11% |
| 139 | DICKS SPORTING GOODS INC COM | 253393102 | 635 | $142,786 | 0.11% |
| 140 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 2,774 | $142,251 | 0.11% |
| 141 | NUVEEN AMT FREE MUN CR INC FD COM | NU | 11,500 | $139,725 | 0.11% |
| 142 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 1,210 | $133,729 | 0.10% |
| 143 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 333 | $132,454 | 0.10% |
| 144 | PAYPAL HLDGS INC COM | PYPL | 1,954 | $130,898 | 0.10% |
| 145 | CHESAPEAKE ENERGY CORP COM | EXE | 1,450 | $128,804 | 0.10% |
| 146 | NOVO-NORDISK A S ADR | NONOF | 1,000 | $128,400 | 0.10% |
| 147 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 1,050 | $127,040 | 0.10% |
| 148 | COCA COLA CO COM | KO | 2,065 | $126,307 | 0.10% |
| 149 | VIATRIS INC COM | VTRS | 10,524 | $125,655 | 0.10% |
| 150 | PHILIP MORRIS INTL INC COM | 718172109 | 1,362 | $124,786 | 0.10% |
| 151 | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH | 72201R833 | 1,215 | $122,156 | 0.09% |
| 152 | VANGUARD VALUE ETF | 922908744 | 744 | $121,168 | 0.09% |
| 153 | CALUMET SPECIALTY PRODS PARTNE UT LTD PARTNER | 131476103 | 8,000 | $118,880 | 0.09% |
| 154 | BLACKSTONE INC COM | BX | 900 | $118,233 | 0.09% |
| 155 | PEOPLES BANCORP INC COM | PEBO | 3,980 | $117,858 | 0.09% |
| 156 | BLACKROCK MUNIYIELD QUALITY FD COM | BLK | 10,000 | $114,600 | 0.09% |
| 157 | TRUIST FINL CORP COM | 89832Q109 | 2,900 | $113,042 | 0.09% |
| 158 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 1,000 | $112,450 | 0.09% |
| 159 | AXCELIS TECHNOLOGIES INC COM NEW | ACLS | 1,000 | $111,520 | 0.09% |
| 160 | UNITED PARCEL SERVICE INC CL B | UPS | 745 | $110,729 | 0.09% |
| 161 | NUVEEN AMT FREE QLTY MUN INCME COM | NU | 10,000 | $110,700 | 0.09% |
| 162 | BLACKSTONE MTG TR INC COM CL A | BX | 5,500 | $109,505 | 0.08% |
| 163 | BLACKSTONE SECD LENDING FD COMMON STOCK | BX | 3,500 | $109,025 | 0.08% |
| 164 | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | 4,187 | $107,846 | 0.08% |
| 165 | BP PLC SPONSORED ADR | BPPFF | 2,818 | $106,166 | 0.08% |
| 166 | MERCK & CO INC COM | MRK | 803 | $105,956 | 0.08% |
| 167 | CROWN CASTLE INC COM | CCI | 1,000 | $105,830 | 0.08% |
| 168 | Ishares U.S. Technology ETF | 464287721 | 770 | $103,996 | 0.08% |
| 169 | Flaherty & Crumrine Pfd Secs I Com | 338478100 | 7,000 | $103,950 | 0.08% |
| 170 | INNOVATIVE INDL PPTYS INC COM | INHD | 1,000 | $103,540 | 0.08% |
| 171 | HONEYWELL INTL INC COM | 438516106 | 494 | $101,394 | 0.08% |
| 172 | COHEN & STEERS CLOSED-END OPPO COM | 19248P106 | 8,500 | $99,365 | 0.08% |
| 173 | BRINKER INTL INC COM | 109641100 | 2,000 | $99,360 | 0.08% |
| 174 | DIAMONDBACK ENERGY INC COM | FANG | 500 | $99,085 | 0.08% |
| 175 | EXPEDIA GROUP INC COM NEW | EXPE | 700 | $96,425 | 0.07% |
| 176 | TARGET CORP COM | TGT | 542 | $96,048 | 0.07% |
| 177 | CITIGROUP INC COM NEW | C-PR | 1,500 | $94,860 | 0.07% |
| 178 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 180 | $94,381 | 0.07% |
| 179 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 1,036 | $94,186 | 0.07% |
| 180 | MORGAN STANLEY COM NEW | MS-PQ | 1,000 | $94,160 | 0.07% |
| 181 | SIXTH STREET SPECIALTY LENDING COM | TSLX | 4,200 | $90,006 | 0.07% |
| 182 | XPO INC COM | XPO | 727 | $88,716 | 0.07% |
| 183 | SPDR BLACKSTONE SENIOR LOAN ETF | 78467V608 | 2,105 | $88,642 | 0.07% |
| 184 | SABRA HEALTH CARE REIT INC COM | SBRA | 6,000 | $88,620 | 0.07% |
| 185 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 487 | $87,227 | 0.07% |
| 186 | NUVEEN PFD & INCOME OPPORTUNIT COM | NU | 12,000 | $86,280 | 0.07% |
| 187 | INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | 1,000 | $85,990 | 0.07% |
| 188 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 1,163 | $85,073 | 0.07% |
| 189 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 1,175 | $85,023 | 0.07% |
| 190 | PIMCO MUN INCOME FD II COM | 72200W106 | 10,000 | $85,000 | 0.07% |
| 191 | GOLDMAN SACHS GROUP INC COM | GSCE | 200 | $83,538 | 0.06% |
| 192 | TRIPADVISOR INC COM | TRIP | 3,000 | $83,370 | 0.06% |
| 193 | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | NEE-PW | 2,754 | $82,833 | 0.06% |
| 194 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 1,525 | $82,701 | 0.06% |
| 195 | WESTERN ASSET HIGH YIELD DEFIN COM | HYI | 6,900 | $82,524 | 0.06% |
| 196 | MAINSTAY MACKAY DEFINEDTERM MU COM | MMD | 5,000 | $81,750 | 0.06% |
| 197 | PHILLIPS 66 COM | PSX | 500 | $81,670 | 0.06% |
| 198 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 1,627 | $81,513 | 0.06% |
| 199 | REALTY INCOME CORP COM | O | 1,500 | $81,150 | 0.06% |
| 200 | CLEARBRIDGE LARGE CAP GROWTH ESG ETF | 524682200 | 1,200 | $80,508 | 0.06% |
| 201 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 3,532 | $80,424 | 0.06% |
| 202 | CYBERARK SOFTWARE LTD SHS | M2682V108 | 300 | $79,689 | 0.06% |
| 203 | SCHWAB U.S. REIT ETF | 808524847 | 3,900 | $79,170 | 0.06% |
| 204 | TESLA INC COM | TSLA | 447 | $78,578 | 0.06% |
| 205 | WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | WLK | 3,500 | $77,700 | 0.06% |
| 206 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 700 | $77,350 | 0.06% |
| 207 | ROYCE VALUE TR INC COM | RVT | 5,000 | $75,850 | 0.06% |
| 208 | RIVERNORTH DOUBLELINE STRATE COM | OPP-PC | 8,500 | $73,270 | 0.06% |
| 209 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 554 | $73,089 | 0.06% |
| 210 | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 78464A359 | 1,000 | $73,040 | 0.06% |
| 211 | DELTA AIR LINES INC DEL COM NEW | DAL | 1,525 | $73,002 | 0.06% |
| 212 | PURE STORAGE INC CL A | 74624M102 | 1,400 | $72,786 | 0.06% |
| 213 | ABRDN WORLD HEALTHCARE FUND BEN INT SHS | THW | 5,500 | $72,765 | 0.06% |
| 214 | CRACKER BARREL OLD CTRY STORE COM | 22410J106 | 1,000 | $72,730 | 0.06% |
| 215 | MERCADOLIBRE INC COM | MELI | 48 | $72,574 | 0.06% |
| 216 | DOLLAR TREE INC COM | DLTR | 545 | $72,567 | 0.06% |
| 217 | UIPATH INC CL A | PATH | 3,200 | $72,544 | 0.06% |
| 218 | SCHWAB CHARLES CORP COM | SCHW-PJ | 1,000 | $72,340 | 0.06% |
| 219 | WEC ENERGY GROUP INC COM | WEC | 873 | $71,691 | 0.06% |
| 220 | RITHM CAPITAL CORP COM NEW | RITM-PF | 6,400 | $71,424 | 0.05% |
| 221 | CVR ENERGY INC COM | CVI | 2,000 | $71,320 | 0.05% |
| 222 | BLOCK INC CL A | BSQKZ | 837 | $70,793 | 0.05% |
| 223 | ISHARES S&P MID-CAP 400 VALUE ETF | 464287705 | 581 | $68,726 | 0.05% |
| 224 | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 78468R200 | 2,200 | $67,826 | 0.05% |
| 225 | ONE LIBERTY PPTYS INC COM | 682406103 | 3,000 | $67,770 | 0.05% |
| 226 | ACADEMY SPORTS & OUTDOORS INC COM | ASO | 1,000 | $67,540 | 0.05% |
| 227 | DELEK LOGISTICS PARTNERS LP COM UNT RP INT | DKL | 1,600 | $65,584 | 0.05% |
| 228 | CHEWY INC CL A | CHWY | 4,100 | $65,231 | 0.05% |
| 229 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 604 | $64,990 | 0.05% |
| 230 | INTERNATIONAL PAPER CO COM | 460146103 | 1,652 | $64,466 | 0.05% |
| 231 | GRAYSCALE BITCOIN TRUST | GBTC | 1,000 | $63,170 | 0.05% |
| 232 | OKTA INC CL A | OKTA | 600 | $62,772 | 0.05% |
| 233 | WILLIAMS COS INC COM | 969457100 | 1,600 | $62,352 | 0.05% |
| 234 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 1,470 | $61,916 | 0.05% |
| 235 | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | BUDFF | 1,000 | $60,780 | 0.05% |
| 236 | EATON VANCE ENHANCED EQUITY IN COM | ETN | 3,000 | $60,510 | 0.05% |
| 237 | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 78468R788 | 1,480 | $60,251 | 0.05% |
| 238 | BLACKSTONE SENI FLTN RAT 2027 COM | BX | 4,200 | $60,186 | 0.05% |
| 239 | SYNCHRONY FINANCIAL COM | SYF-PB | 1,391 | $59,973 | 0.05% |
| 240 | PIMCO ENHANCED LOW DURATION ACTIVE ETF | 72201R718 | 630 | $59,762 | 0.05% |
| 241 | Ishares Edge MSCI USA Quality | 46432F339 | 360 | $59,166 | 0.05% |
| 242 | PRUDENTIAL FINL INC COM | PUKPF | 500 | $58,700 | 0.05% |
| 243 | GITLAB INC CLASS A COM | GTLB | 1,000 | $58,320 | 0.04% |
| 244 | BOEING CO COM | BA-PA | 301 | $58,090 | 0.04% |
| 245 | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | GOF | 4,000 | $57,280 | 0.04% |
| 246 | EMERSON ELEC CO COM | EMR | 500 | $56,710 | 0.04% |
| 247 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 1,750 | $56,403 | 0.04% |
| 248 | APOLLO COML REAL EST FIN INC COM | 03762U105 | 5,033 | $56,068 | 0.04% |
| 249 | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 33734H106 | 1,325 | $55,955 | 0.04% |
| 250 | CARDINAL HEALTH INC COM | CAH | 500 | $55,950 | 0.04% |
| 251 | CBRE GBL REAL ESTATE INC FD COM | 12504G100 | 10,000 | $53,800 | 0.04% |
| 252 | Invesco PHLX Semiconductor | IVZ | 1,391 | $53,679 | 0.04% |
| 253 | RUSH ENTERPRISES INC CL A | RUSHB | 1,000 | $53,520 | 0.04% |
| 254 | ORACLE CORP COM | ORCL-PD | 425 | $53,384 | 0.04% |
| 255 | FIRST TR MLP & ENERGY INCOM FD COM | 33739B104 | 5,500 | $53,185 | 0.04% |
| 256 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 486 | $52,935 | 0.04% |
| 257 | VanEck Mortgage REIT ETF | 92189F452 | 4,500 | $52,605 | 0.04% |
| 258 | PIONEER NAT RES CO COM | 723787107 | 200 | $52,500 | 0.04% |
| 259 | ROBLOX CORP CL A | RBLX | 1,375 | $52,498 | 0.04% |
| 260 | NEUBERGER BERMAN MUN FD INC COM | 64124P101 | 5,000 | $52,350 | 0.04% |
| 261 | ZOETIS INC CL A | ZTS | 300 | $50,763 | 0.04% |
| 262 | MACYS INC COM | 55616P104 | 2,500 | $49,975 | 0.04% |
| 263 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 1,029 | $49,620 | 0.04% |
| 264 | PIMCO HIGH INCOME FD COM SHS | 722014107 | 10,000 | $49,400 | 0.04% |
| 265 | CARNIVAL CORP PAIRED CTF | CUKPF | 3,000 | $49,020 | 0.04% |
| 266 | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | IVZ | 1,102 | $48,929 | 0.04% |
| 267 | CONSOLIDATED EDISON INC COM | ED | 532 | $48,311 | 0.04% |
| 268 | COMPASS DIVERSIFIED SH BEN INT | CODI-PC | 2,000 | $48,140 | 0.04% |
| 269 | FIRST TRUST CLOUD COMPUTING ETF | 33734X192 | 500 | $47,800 | 0.04% |
| 270 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 300 | $47,643 | 0.04% |
| 271 | CINCINNATI FINL CORP COM | 172062101 | 375 | $46,564 | 0.04% |
| 272 | ABRDN HEALTHCARE OPPORTUNITIES SHS | THQ | 2,300 | $46,230 | 0.04% |
| 273 | GLOBAL X LITHIUM & BATTERY TECH ETF | 37954Y855 | 1,000 | $45,290 | 0.03% |
| 274 | NUVEEN GLOBAL HIGH INCOME FD SHS | NU | 3,500 | $44,730 | 0.03% |
| 275 | Vanguard Total Bond Market Index | 921937835 | 613 | $44,522 | 0.03% |
| 276 | JFROG LTD ORD SHS | FROG | 1,000 | $44,220 | 0.03% |
| 277 | VIZIO HLDG CORP CL A COM | 92858V101 | 4,009 | $43,858 | 0.03% |
| 278 | STARWOOD PPTY TR INC COM | STHO | 2,150 | $43,710 | 0.03% |
| 279 | HANESBRANDS INC COM | 410345102 | 7,500 | $43,500 | 0.03% |
| 280 | ADVANCE AUTO PARTS INC COM | AAP | 500 | $42,545 | 0.03% |
| 281 | VERTEX PHARMACEUTICALS INC COM | VRTX | 100 | $41,801 | 0.03% |
| 282 | AMERICAN ELEC PWR CO INC COM | 025537101 | 482 | $41,489 | 0.03% |
| 283 | EATON VANCE TAX ADVT DIV INCM COM | ETN | 1,725 | $40,717 | 0.03% |
| 284 | Roundhill Ball Metaverse ETF | 53656F417 | 3,264 | $40,572 | 0.03% |
| 285 | KKR REAL ESTATE FIN TR INC COM | KKRT | 4,000 | $40,240 | 0.03% |
| 286 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 150 | $39,585 | 0.03% |
| 287 | HARLEY DAVIDSON INC COM | HOG | 896 | $39,179 | 0.03% |
| 288 | ABBOTT LABS COM | ABLZF | 340 | $38,629 | 0.03% |
| 289 | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO INVE | 72201R817 | 400 | $38,420 | 0.03% |
| 290 | GOLUB CAP BDC INC COM | 38173M102 | 2,300 | $38,249 | 0.03% |
| 291 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 500 | $37,990 | 0.03% |
| 292 | MEDICAL PPTYS TRUST INC COM | 58463J304 | 8,000 | $37,600 | 0.03% |
| 293 | Vanguard Mega Cap | 921910873 | 200 | $37,374 | 0.03% |
| 294 | SOFI TECHNOLOGIES INC COM | SOFI | 5,110 | $37,303 | 0.03% |
| 295 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 438 | $35,820 | 0.03% |
| 296 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 301 | $34,603 | 0.03% |
| 297 | MFA FINL INC COM | 55272X607 | 3,000 | $34,230 | 0.03% |
| 298 | DIGITAL RLTY TR INC COM | 253868103 | 235 | $33,849 | 0.03% |
| 299 | PGIM GLOBAL HIGH YIELD FD FORM COM | 69346J106 | 2,800 | $33,488 | 0.03% |
| 300 | RAYMOND JAMES FINL INC COM | 754730109 | 259 | $33,261 | 0.03% |
| 301 | CORNING INC COM | GLW | 1,000 | $32,960 | 0.03% |
| 302 | WARNER BROS DISCOVERY INC COM SER A | WBD | 3,739 | $32,641 | 0.03% |
| 303 | SNOWFLAKE INC CL A | SNOW | 200 | $32,320 | 0.02% |
| 304 | IMPINJ INC COM | PI | 250 | $32,103 | 0.02% |
| 305 | CROWDSTRIKE HLDGS INC CL A | CRWD | 100 | $32,059 | 0.02% |
| 306 | BLACKROCK TCP CAPITAL CORP COM | TCPC | 3,000 | $31,290 | 0.02% |
| 307 | TRUMP MEDIA & TECHNOLOGY GROUP COM | DJTWW | 500 | $30,980 | 0.02% |
| 308 | V F CORP COM | VFC | 2,000 | $30,680 | 0.02% |
| 309 | BANC OF CALIFORNIA INC COM | BANC-PF | 2,000 | $30,420 | 0.02% |
| 310 | HUNTINGTON BANCSHARES INC COM | HBANP | 2,113 | $29,476 | 0.02% |
| 311 | APELLIS PHARMACEUTICALS INC COM | APLS | 500 | $29,390 | 0.02% |
| 312 | ISHARES GLOBAL CLEAN ENERGY ETF | 464288224 | 2,084 | $29,134 | 0.02% |
| 313 | MSC INDL DIRECT INC CL A | 553530106 | 300 | $29,112 | 0.02% |
| 314 | PDD HOLDINGS INC SPONSORED ADS | PDD | 250 | $29,063 | 0.02% |
| 315 | INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | IVZ | 1,600 | $28,880 | 0.02% |
| 316 | Ishares Russell Mid-Cap ETF | 464287499 | 343 | $28,843 | 0.02% |
| 317 | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 726503105 | 1,600 | $28,096 | 0.02% |
| 318 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 200 | $27,444 | 0.02% |
| 319 | ABRDN LIFE SCIENCES INVESTORS SH BEN INT | HQL | 2,000 | $27,260 | 0.02% |
| 320 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 745 | $26,701 | 0.02% |
| 321 | TRACTOR SUPPLY CO COM | TSCO | 100 | $26,172 | 0.02% |
| 322 | INVESCO SENIOR LOAN ETF | IVZ | 1,230 | $26,015 | 0.02% |
| 323 | NXP SEMICONDUCTORS N V COM | NXPI | 100 | $24,777 | 0.02% |
| 324 | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 46435G326 | 368 | $24,704 | 0.02% |
| 325 | RLJ LODGING TR CUM CONV PFD A | RLJ-PA | 1,000 | $24,490 | 0.02% |
| 326 | AMPLIFY HIGH INCOME ETF | 032108847 | 2,000 | $24,120 | 0.02% |
| 327 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 295 | $23,750 | 0.02% |
| 328 | VANGUARD RUSSELL 1000 VALUE ETF | 92206C714 | 300 | $23,592 | 0.02% |
| 329 | SKYWORKS SOLUTIONS INC COM | SWKS | 216 | $23,397 | 0.02% |
| 330 | KKR INCOME OPPORTUNITIES FD COM | KKRT | 1,700 | $23,018 | 0.02% |
| 331 | ZILLOW GROUP INC CL A | Z | 470 | $22,494 | 0.02% |
| 332 | WOLVERINE WORLD WIDE INC COM | WWW | 2,000 | $22,420 | 0.02% |
| 333 | VIRTUS EQUITY & CONV INCM FD COM | 92841M101 | 1,000 | $22,390 | 0.02% |
| 334 | JETBLUE AWYS CORP COM | 477143101 | 3,000 | $22,260 | 0.02% |
| 335 | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | 808524730 | 800 | $22,208 | 0.02% |
| 336 | XCEL ENERGY INC COM | XELLL | 408 | $21,930 | 0.02% |
| 337 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 473 | $21,574 | 0.02% |
| 338 | GSK PLC SPONSORED ADR | GLAXF | 500 | $21,435 | 0.02% |
| 339 | SERVICENOW INC COM | NOW | 28 | $21,347 | 0.02% |
| 340 | CLEAR SECURE INC COM CL A | YOU | 1,000 | $21,270 | 0.02% |
| 341 | NEW YORK CMNTY BANCORP INC COM | 649445103 | 6,500 | $20,930 | 0.02% |
| 342 | BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B | BHR-PD | 1,500 | $20,567 | 0.02% |
| 343 | SFL CORPORATION LTD SHS | SFL | 1,543 | $20,337 | 0.02% |
| 344 | LUMEN TECHNOLOGIES INC COM | LUMN | 13,000 | $20,280 | 0.02% |
| 345 | MOLSON COORS BEVERAGE CO CL B | TAP-A | 300 | $20,175 | 0.02% |
| 346 | MCDONALDS CORP COM | MCD | 70 | $19,757 | 0.02% |
| 347 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 379 | $19,352 | 0.01% |
| 348 | FIRSTENERGY CORP COM | FE | 500 | $19,310 | 0.01% |
| 349 | INVESCO PREFERRED ETF | IVZ | 1,618 | $19,222 | 0.01% |
| 350 | VIRTUS DIVIDEND INTEREST & PR COM | NFJ | 1,500 | $19,170 | 0.01% |
| 351 | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 47804J206 | 333 | $19,108 | 0.01% |
| 352 | GLOBAL X SUPERINCOME PREFERRED ETF | 37950E333 | 2,000 | $18,920 | 0.01% |
| 353 | ELI LILLY & CO COM | LLY | 24 | $18,671 | 0.01% |
| 354 | ARES DYNAMIC CR ALLOCATION FD COM | 04014F102 | 1,300 | $18,499 | 0.01% |
| 355 | SPDR SSGA INCOME ALLOCATION ETF | 78467V202 | 589 | $18,394 | 0.01% |
| 356 | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 50077B207 | 1,000 | $18,380 | 0.01% |
| 357 | U.S. GLOBAL JETS ETF | 26922A842 | 868 | $18,237 | 0.01% |
| 358 | Spdr Doubleline Total Return | 78467V848 | 450 | $18,023 | 0.01% |
| 359 | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | CSQ | 1,100 | $18,007 | 0.01% |
| 360 | ENBRIDGE INC COM | ENNPF | 492 | $17,801 | 0.01% |
| 361 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 230 | $17,634 | 0.01% |
| 362 | ALLSTATE CORP COM | ALL-PJ | 102 | $17,596 | 0.01% |
| 363 | SPDR Portfolio Emerging Markets ETF | 78463X509 | 484 | $17,516 | 0.01% |
| 364 | INVESCO SR INCOME TR COM | IVZ | 4,000 | $17,120 | 0.01% |
| 365 | PRICE T ROWE GROUP INC COM | TROW | 135 | $16,459 | 0.01% |
| 366 | SPDR S&P 400 MID CAP VALUE ETF | 78464A839 | 210 | $15,960 | 0.01% |
| 367 | VANGUARD MID-CAP VALUE ETF | 922908512 | 100 | $15,591 | 0.01% |
| 368 | TWILIO INC CL A | TWLO | 250 | $15,288 | 0.01% |
| 369 | TJX COS INC NEW COM | 872540109 | 150 | $15,213 | 0.01% |
| 370 | NETFLIX INC COM | NFLX | 25 | $15,183 | 0.01% |
| 371 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 290 | $14,964 | 0.01% |
| 372 | SCOTTS MIRACLE-GRO CO CL A | SMG | 200 | $14,918 | 0.01% |
| 373 | DOLLAR GEN CORP NEW COM | 256677105 | 94 | $14,745 | 0.01% |
| 374 | KOHLS CORP COM | KSS | 500 | $14,575 | 0.01% |
| 375 | AST SPACEMOBILE INC COM CL A | ASTS | 5,000 | $14,500 | 0.01% |
| 376 | UNDER ARMOUR INC CL C | UA | 2,000 | $14,280 | 0.01% |
| 377 | MARATHON OIL CORP COM | MARA | 500 | $14,170 | 0.01% |
| 378 | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | 1,000 | $14,110 | 0.01% |
| 379 | SPDR S&P 600 SMALL CAP VALUE ETF | 78464A300 | 170 | $14,105 | 0.01% |
| 380 | BIOGEN INC COM | BIIB | 65 | $14,016 | 0.01% |
| 381 | GENERAL MLS INC COM | 370334104 | 200 | $13,994 | 0.01% |
| 382 | DOUGLAS EMMETT INC COM | DEI | 1,000 | $13,870 | 0.01% |
| 383 | JD.COM INC SPON ADR CL A | JDCMF | 500 | $13,695 | 0.01% |
| 384 | SHELL PLC SPON ADS | RYDAF | 200 | $13,408 | 0.01% |
| 385 | GLOBAL X TELEMEDICINE & DIGITAL HEALTH ETF REGISTERED | 37954Y285 | 1,400 | $13,314 | 0.01% |
| 386 | LTC PPTYS INC COM | 502175102 | 400 | $13,004 | 0.01% |
| 387 | KRAFT HEINZ CO COM | KHC | 341 | $12,573 | 0.01% |
| 388 | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | 177 | $12,546 | 0.01% |
| 389 | VANGUARD HEALTH CARE ETF | 92204A504 | 46 | $12,315 | 0.01% |
| 390 | INVESCO GLOBAL WATER ETF | IVZ | 285 | $12,286 | 0.01% |
| 391 | RIOT PLATFORMS INC COM | RIOT | 1,000 | $12,240 | 0.01% |
| 392 | BARINGS GLOBAL SHORT DURATION COM | BGH | 800 | $11,440 | 0.01% |
| 393 | BOX INC CL A | BXCAP | 400 | $11,328 | 0.01% |
| 394 | Materials Select Sector SPDR | 81369Y100 | 120 | $11,147 | 0.01% |
| 395 | Vanguard Industrials Index ETF | 92204A603 | 45 | $10,987 | 0.01% |
| 396 | NUVEEN REAL ASSET INCOME & GRO COM | 67074Y105 | 922 | $10,935 | 0.01% |
| 397 | EATON VANCE SR FLTNG RTE TR COM | ETN | 800 | $10,424 | 0.01% |
| 398 | UNIQURE NV SHS | QURE | 2,000 | $10,400 | 0.01% |
| 399 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 120 | $10,400 | 0.01% |
| 400 | GENCO SHIPPING & TRADING LTD SHS | GNK | 500 | $10,165 | 0.01% |
| 401 | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | IVZ | 228 | $10,080 | 0.01% |
| 402 | UNILEVER PLC SPON ADR NEW | UNLYF | 200 | $10,038 | 0.01% |
| 403 | REVANCE THERAPEUTICS INC COM | 761330109 | 2,000 | $9,840 | 0.01% |
| 404 | HERON THERAPEUTICS INC COM | HRTX | 3,500 | $9,695 | 0.01% |
| 405 | ISHARES MBS ETF | 464288588 | 102 | $9,427 | 0.01% |
| 406 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 49 | $9,402 | 0.01% |
| 407 | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN | 33740F516 | 258 | $9,257 | 0.01% |
| 408 | Consumer Discretionary Select Sector SPDR | 81369Y407 | 50 | $9,195 | 0.01% |
| 409 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 120 | $9,163 | 0.01% |
| 410 | INTERNATIONAL GAME TECHNOLOGY SHS USD | INTR | 400 | $9,036 | 0.01% |
| 411 | SPDR SSGA US Sector Rotation ETF | 78470P408 | 181 | $9,024 | 0.01% |
| 412 | SABA CAPITAL INCOME & OPPORTUN COM | 880198106 | 2,260 | $8,633 | 0.01% |
| 413 | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 33738R605 | 150 | $8,585 | 0.01% |
| 414 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 37954Y673 | 215 | $8,559 | 0.01% |
| 415 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 170 | $8,371 | 0.01% |
| 416 | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 78464A375 | 254 | $8,303 | 0.01% |
| 417 | NUVEEN ESG SMALL-CAP ETF | NU | 199 | $8,276 | 0.01% |
| 418 | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 464288620 | 159 | $8,072 | 0.01% |
| 419 | MIDDLEBY CORP COM | MIDD | 50 | $8,040 | 0.01% |
| 420 | QUANTUMSCAPE CORP COM CL A | QS | 1,250 | $7,863 | 0.01% |
| 421 | INVESCO S&P 500 REVENUE ETF | IVZ | 83 | $7,780 | 0.01% |
| 422 | SLR INVESTMENT CORP COM | SLRC | 500 | $7,675 | 0.01% |
| 423 | AXS REAL ESTATE INCOME ETF | 46144X438 | 300 | $7,213 | 0.01% |
| 424 | RXO INC COMMON STOCK | RXO | 327 | $7,151 | 0.01% |
| 425 | MANITOWOC CO INC COM NEW | MTW | 500 | $7,070 | 0.01% |
| 426 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 50 | $6,951 | 0.01% |
| 427 | EXACT SCIENCES CORP COM | 30063P105 | 100 | $6,906 | 0.01% |
| 428 | COMMSCOPE HLDG CO INC COM | 20337X109 | 5,000 | $6,550 | 0.01% |
| 429 | DATADOG INC CL A COM | DDOG | 50 | $6,180 | 0.00% |
| 430 | BLACKROCK ULTRA SHORT-TERM BOND ETF | 46434V878 | 120 | $6,067 | 0.00% |
| 431 | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | IVZ | 128 | $5,868 | 0.00% |
| 432 | RUSH STREET INTERACTIVE INC COM | RSI | 800 | $5,208 | 0.00% |
| 433 | PROSHARES PET CARE ETF | 74348A145 | 100 | $4,981 | 0.00% |
| 434 | ROKU INC COM CL A | ROKU | 75 | $4,888 | 0.00% |
| 435 | PETCO HEALTH & WELLNESS CO INC COM | WOOF | 2,025 | $4,617 | 0.00% |
| 436 | NOKIA CORP SPONSORED ADR | NOKBF | 1,300 | $4,602 | 0.00% |
| 437 | STARBUCKS CORP COM | SBUX | 50 | $4,570 | 0.00% |
| 438 | TELADOC HEALTH INC COM | TDOC | 300 | $4,530 | 0.00% |
| 439 | MATTERPORT INC COM CL A | 577096100 | 2,000 | $4,520 | 0.00% |
| 440 | GOGO INC COM | GOGO | 500 | $4,390 | 0.00% |
| 441 | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | 456237106 | 1,000 | $4,290 | 0.00% |
| 442 | ARMADA HOFFLER PPTYS INC COM | 04208T108 | 400 | $4,160 | 0.00% |
| 443 | ISHARES RUSSELL 2500 ETF | 46435G268 | 63 | $4,133 | 0.00% |
| 444 | SPDR GOLD SHARES | GLD | 20 | $4,114 | 0.00% |
| 445 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 65 | $3,812 | 0.00% |
| 446 | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 46435U853 | 103 | $3,769 | 0.00% |
| 447 | ROUNDHILL SPORTS BETTING & IGAMING ETF | 53656F789 | 200 | $3,570 | 0.00% |
| 448 | WABTEC COM | 929740108 | 24 | $3,496 | 0.00% |
| 449 | CUTERA INC COM | 232109108 | 2,200 | $3,234 | 0.00% |
| 450 | EBAY INC. COM | EBAY | 60 | $3,167 | 0.00% |
| 451 | NORWEGIAN CRUISE LINE HLDG LTD SHS | NCLH | 150 | $3,140 | 0.00% |
| 452 | SOCKET MOBILE INC COM NEW | SCKT | 3,000 | $3,060 | 0.00% |
| 453 | HANNON ARMSTRONG SUST INFR CAP COM | 41068X100 | 97 | $2,755 | 0.00% |
| 454 | SEMTECH CORP COM | SMTC | 100 | $2,749 | 0.00% |
| 455 | ZUORA INC COM CL A | 98983V106 | 300 | $2,736 | 0.00% |
| 456 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 25 | $2,486 | 0.00% |
| 457 | QURATE RETAIL INC COM SER A | 74915M100 | 2,000 | $2,460 | 0.00% |
| 458 | Brookfield Renewable Partners | G16258108 | 100 | $2,323 | 0.00% |
| 459 | SPDR Select Utilities Sector | 81369Y886 | 33 | $2,160 | 0.00% |
| 460 | E L F BEAUTY INC COM | ELF | 10 | $1,960 | 0.00% |
| 461 | AMCOR PLC ORD | AMCCF | 200 | $1,902 | 0.00% |
| 462 | CHARGEPOINT HOLDINGS INC COM CL A | CHPT | 1,000 | $1,900 | 0.00% |
| 463 | ETSY INC COM | ETSY | 25 | $1,718 | 0.00% |
| 464 | KIMBELL RTY PARTNERS LP UNIT | 49435R102 | 100 | $1,552 | 0.00% |
| 465 | UNITED AIRLS HLDGS INC COM | UNTCW | 30 | $1,436 | 0.00% |
| 466 | TILRAY BRANDS INC COM | TLRY | 500 | $1,235 | 0.00% |
| 467 | MATTHEWS INTL CORP CL A | 577128101 | 37 | $1,150 | 0.00% |
| 468 | NIO INC SPON ADS | NIOIF | 250 | $1,125 | 0.00% |
| 469 | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | WT | 22 | $1,073 | 0.00% |
| 470 | ECHOSTAR CORP CL A | SATS | 70 | $998 | 0.00% |
| 471 | PAYSAFE LIMITED SHS | PSFE | 59 | $932 | 0.00% |
| 472 | BIOCRYST PHARMACEUTICALS INC COM | BCRX | 180 | $914 | 0.00% |
| 473 | SMUCKER J M CO COM NEW | 832696405 | 7 | $893 | 0.00% |
| 474 | COMCAST CORP NEW CL A | CCZ | 20 | $867 | 0.00% |
| 475 | PELOTON INTERACTIVE INC CL A COM | PTON | 200 | $857 | 0.00% |
| 476 | VERTIV HOLDINGS CO COM CL A | VRT | 10 | $817 | 0.00% |
| 477 | GOODRX HLDGS INC COM CL A | GDRX | 100 | $710 | 0.00% |
| 478 | NATIONWIDE NASDAQ-100 RISK-MANAGED INCOME ETF | 26922A172 | 28 | $661 | 0.00% |
| 479 | VICARIOUS SURGICAL INC COM CL A | RBOTW | 2,000 | $603 | 0.00% |
| 480 | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 37954Y624 | 20 | $494 | 0.00% |
| 481 | AMERICAN AIRLS GROUP INC COM | 02376R102 | 30 | $461 | 0.00% |
| 482 | GENERAL MTRS CO COM | 37045V100 | 10 | $454 | 0.00% |
| 483 | GLOBALSTAR INC COM | GSAT | 300 | $441 | 0.00% |
| 484 | BIG LOTS INC COM | 089302103 | 100 | $433 | 0.00% |
| 485 | THE BEACHBODY COMPANY INC COM CL A NEW | 073463309 | 40 | $384 | 0.00% |
| 486 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 1 | $291 | 0.00% |
| 487 | WORKHORSE GROUP INC COM NEW | WKHS | 1,000 | $235 | 0.00% |
| 488 | SNAP INC CL A | SNAP | 20 | $230 | 0.00% |
| 489 | ORGANON & CO COMMON STOCK | OGN | 10 | $188 | 0.00% |
| 490 | COUPANG INC CL A | CPNG | 10 | $178 | 0.00% |
| 491 | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | G16252101 | 4 | $125 | 0.00% |
| 492 | CENNTRO INC COM | CENN | 67 | $95 | 0.00% |
| 493 | ASENSUS SURGICAL INC COM | 04367G103 | 385 | $89 | 0.00% |
| 494 | BETTER CHOICE CO INC COM NEW | 08771Y303 | 12 | $72 | 0.00% |
| 495 | AURORA CANNABIS INC COM | ACB | 16 | $70 | 0.00% |
| 496 | FASTLY INC CL A | FSLY | 5 | $65 | 0.00% |
| 497 | BANCO SANTANDER S.A. ADR | BCDRF | 12 | $58 | 0.00% |
| 498 | BUMBLE INC COM CL A | BMBL | 5 | $57 | 0.00% |
| 499 | PORCH GROUP INC COM | PRCH | 10 | $43 | 0.00% |
| 500 | SIRIUS XM HOLDINGS INC COM | SIRI | 10 | $39 | 0.00% |