13F HOLDINGS REPORT
Future Financial Wealth Managment LLC
Quarter ended Q3 2024 · Filed October 8, 2024 · Accession 0001801892-24-000005
Total Value
$140.1M
Positions
470
Other Managers
0
Confidential Omitted
No
Holdings (470)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | 922908363 | 16,377 | $8.6M | 6.17% |
| 2 | INVESCO NASDAQ 100 ETF | IVZ | 43,022 | $8.6M | 6.17% |
| 3 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 65,370 | $5.5M | 3.95% |
| 4 | ISHARES RUSSELL TOP 200 GROWTH ETF | 464289438 | 20,102 | $4.4M | 3.16% |
| 5 | PROCTER AND GAMBLE CO COM | 742718109 | 24,902 | $4.3M | 3.08% |
| 6 | PACER US CASH COWS 100 ETF | 69374H881 | 72,158 | $4.2M | 2.98% |
| 7 | Vaneck Vectors MS Wide Moat | 92189F643 | 42,178 | $4.1M | 2.92% |
| 8 | T. ROWE PRICE U.S. EQUITY RESEARCH ETF | 87283Q503 | 112,054 | $4.0M | 2.89% |
| 9 | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 46434V803 | 106,318 | $3.8M | 2.69% |
| 10 | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | 92189F429 | 177,713 | $3.2M | 2.32% |
| 11 | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 47103U845 | 58,238 | $3.0M | 2.12% |
| 12 | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 46434V407 | 61,502 | $2.7M | 1.91% |
| 13 | APPLE INC COM | AAPL | 10,238 | $2.4M | 1.70% |
| 14 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 9,201 | $2.1M | 1.48% |
| 15 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 40,312 | $2.0M | 1.46% |
| 16 | JPMORGAN U.S. QUALITY FACTOR ETF | 46641Q761 | 32,873 | $1.9M | 1.33% |
| 17 | SPDR Health Care Select | 81369Y209 | 11,851 | $1.8M | 1.30% |
| 18 | ALPHABET INC CAP STK CL C | GOOG | 10,840 | $1.8M | 1.29% |
| 19 | VANECK BDC INCOME ETF | 92189F411 | 107,488 | $1.8M | 1.27% |
| 20 | ISHARES CYBERSECURITY & TECH ETF | 46435U135 | 35,872 | $1.7M | 1.25% |
| 21 | VANECK SEMICONDUCTOR ETF | 92189F676 | 6,524 | $1.6M | 1.14% |
| 22 | GLOBAL X MLP ETF | 37954Y343 | 30,873 | $1.5M | 1.06% |
| 23 | INVESCO CEF INCOME COMPOSITE ETF | IVZ | 71,006 | $1.4M | 1.00% |
| 24 | ELI LILLY & CO COM | LLY | 1,528 | $1.4M | 0.97% |
| 25 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 14,355 | $1.3M | 0.96% |
| 26 | Ishares Core Intl Agg Bond | 46435G672 | 25,038 | $1.3M | 0.93% |
| 27 | ABBVIE INC COM | ABBV | 6,420 | $1.3M | 0.91% |
| 28 | IRON MTN INC DEL COM | 46284V101 | 10,012 | $1.2M | 0.85% |
| 29 | AMAZON COM INC COM | AMZN | 6,129 | $1.1M | 0.82% |
| 30 | BARINGS CORPORATE INVS COM | 06759X107 | 49,619 | $988,907 | 0.71% |
| 31 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 4,924 | $975,188 | 0.70% |
| 32 | INVESCO SR INCOME TR COM | IVZ | 231,836 | $943,573 | 0.67% |
| 33 | VERIZON COMMUNICATIONS INC COM | VZ | 20,933 | $940,100 | 0.67% |
| 34 | META PLATFORMS INC CL A | META | 1,556 | $890,717 | 0.64% |
| 35 | REAVES UTIL INCOME FD COM SH BEN INT | 756158101 | 26,637 | $873,960 | 0.62% |
| 36 | DUKE ENERGY CORP NEW COM NEW | DUKB | 7,578 | $873,705 | 0.62% |
| 37 | COHEN & STEERS QUALITY INCOME COM | 19247L106 | 60,436 | $856,378 | 0.61% |
| 38 | MICROSOFT CORP COM | MSFT | 1,990 | $856,297 | 0.61% |
| 39 | EXXON MOBIL CORP COM | XOM | 6,899 | $808,722 | 0.58% |
| 40 | INVESCO QQQ TRUST SERIES I | IVZ | 1,536 | $749,462 | 0.54% |
| 41 | SIMON PPTY GROUP INC NEW COM | 828806109 | 4,222 | $713,618 | 0.51% |
| 42 | AT&T INC COM | T-PC | 32,354 | $711,786 | 0.51% |
| 43 | UNITED PARCEL SERVICE INC CL B | UPS | 4,845 | $660,567 | 0.47% |
| 44 | JPMORGAN CHASE & CO. COM | VYLD | 3,067 | $646,741 | 0.46% |
| 45 | JP Morgan Equity Premium Income ETF | 46641Q332 | 10,716 | $637,709 | 0.46% |
| 46 | ISHARES CORE S&P 500 ETF | 464287200 | 1,102 | $635,656 | 0.45% |
| 47 | STRIVE 500 ETF | 02072L680 | 17,075 | $629,014 | 0.45% |
| 48 | BLACKROCK FLOATING RATE INCOME COM | BLK | 47,394 | $625,601 | 0.45% |
| 49 | UNITEDHEALTH GROUP INC COM | UNH | 1,061 | $620,345 | 0.44% |
| 50 | HERCULES CAPITAL INC COM | HCXY | 31,300 | $614,732 | 0.44% |
| 51 | JOHNSON & JOHNSON COM | JNJ | 3,718 | $602,461 | 0.43% |
| 52 | BLACKROCK CORPOR HI YLD FD INC COM | BLK | 56,561 | $569,004 | 0.41% |
| 53 | DEERE & CO COM | DE | 1,304 | $544,198 | 0.39% |
| 54 | INTERNATIONAL BUSINESS MACHS COM | INTR | 2,394 | $529,190 | 0.38% |
| 55 | DRAFTKINGS INC NEW COM CL A | DKNG | 13,394 | $525,045 | 0.37% |
| 56 | NVIDIA CORPORATION COM | NVDA | 4,290 | $520,978 | 0.37% |
| 57 | PIMCO DYNAMIC INCOME FD SHS | 72201Y101 | 25,623 | $519,378 | 0.37% |
| 58 | US BANCORP DEL COM NEW | USB-PS | 11,319 | $517,635 | 0.37% |
| 59 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | WT | 6,009 | $499,975 | 0.36% |
| 60 | PUTNAM PREMIER INCOME TR SH BEN INT | PPT | 133,630 | $498,440 | 0.36% |
| 61 | BLACKROCK SCIENCE & TECHNOLOGY SHS | BLK | 14,000 | $496,160 | 0.35% |
| 62 | EATON VANCE LTD DURATION INCOM COM | ETN | 46,265 | $486,245 | 0.35% |
| 63 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 972 | $447,373 | 0.32% |
| 64 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 5,542 | $440,146 | 0.31% |
| 65 | VISA INC COM CL A | V | 1,570 | $431,672 | 0.31% |
| 66 | RTX CORPORATION COM | RTX | 3,501 | $424,181 | 0.30% |
| 67 | ARES CAPITAL CORP COM | ARCC | 19,800 | $414,612 | 0.30% |
| 68 | ISHARES SELECT DIVIDEND ETF | 464287168 | 3,065 | $413,990 | 0.30% |
| 69 | T Rowe Price Dividend Growth ETF | 87283Q404 | 9,716 | $397,967 | 0.28% |
| 70 | ISHARES GOLD TRUST | IAU | 7,800 | $387,660 | 0.28% |
| 71 | PFIZER INC COM | PFE | 13,380 | $387,209 | 0.28% |
| 72 | VANGUARD REAL ESTATE ETF | 922908553 | 3,934 | $383,250 | 0.27% |
| 73 | ALPHABET INC CAP STK CL A | GOOG | 2,275 | $377,309 | 0.27% |
| 74 | UBER TECHNOLOGIES INC COM | UBER | 5,000 | $375,800 | 0.27% |
| 75 | COHEN & STEERS REIT & PFD & IN COM | 19247X100 | 15,746 | $372,708 | 0.27% |
| 76 | Ishares Core Dividend Growth | 46434V621 | 5,912 | $370,648 | 0.26% |
| 77 | NIKE INC CL B | NKE | 4,115 | $363,766 | 0.26% |
| 78 | WALMART INC COM | WMT | 4,350 | $351,263 | 0.25% |
| 79 | FORD MTR CO COM | 345370860 | 32,486 | $343,051 | 0.24% |
| 80 | SPDR S&P 1500 Composite | 78464A805 | 4,814 | $337,269 | 0.24% |
| 81 | INTEL CORP COM | INTC | 13,850 | $324,921 | 0.23% |
| 82 | FEDEX CORP COM | FDX | 1,175 | $321,574 | 0.23% |
| 83 | STRYKER CORPORATION COM | SYK | 875 | $316,103 | 0.23% |
| 84 | CVS HEALTH CORP COM | CVS | 4,975 | $312,848 | 0.22% |
| 85 | ISHARES MORTGAGE REAL ESTATE ETF | 46435G342 | 12,900 | $306,117 | 0.22% |
| 86 | SPDR S&P 500 ETF TRUST | SPY | 520 | $298,355 | 0.21% |
| 87 | KEYCORP COM | 493267108 | 17,700 | $296,475 | 0.21% |
| 88 | BROADCOM INC COM | AVGO | 1,706 | $294,292 | 0.21% |
| 89 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 3,309 | $290,530 | 0.21% |
| 90 | COHEN & STEERS INFRASTRUCTURE COM | 19248A109 | 11,100 | $288,933 | 0.21% |
| 91 | NEXTERA ENERGY INC COM | NEE-PW | 3,400 | $287,402 | 0.21% |
| 92 | VICI PPTYS INC COM | 925652109 | 8,382 | $279,204 | 0.20% |
| 93 | KINDER MORGAN INC DEL COM | EP-PC | 12,509 | $276,322 | 0.20% |
| 94 | OMEGA HEALTHCARE INVS INC COM | 681936100 | 6,703 | $272,829 | 0.19% |
| 95 | GE AEROSPACE COM NEW | 369604301 | 1,403 | $264,623 | 0.19% |
| 96 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 16,449 | $264,014 | 0.19% |
| 97 | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 464288828 | 4,500 | $256,995 | 0.18% |
| 98 | ISHARES S&P 100 ETF | 464287101 | 928 | $256,833 | 0.18% |
| 99 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 888 | $251,446 | 0.18% |
| 100 | 3M CO COM | MMM | 1,800 | $246,060 | 0.18% |
| 101 | ISHARES GLOBAL 100 ETF | 464287572 | 2,452 | $243,140 | 0.17% |
| 102 | BRINKER INTL INC COM | 109641100 | 3,000 | $229,590 | 0.16% |
| 103 | TANGER INC COM | SKT | 6,864 | $227,746 | 0.16% |
| 104 | SPDR S&P DIVIDEND ETF | 78464A763 | 1,600 | $227,264 | 0.16% |
| 105 | TRUIST FINL CORP COM | 89832Q109 | 5,300 | $226,681 | 0.16% |
| 106 | PGIM HIGH YIELD BOND FUND INC COM | ISD | 16,000 | $223,040 | 0.16% |
| 107 | HOME DEPOT INC COM | HD | 550 | $222,860 | 0.16% |
| 108 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 3,240 | $219,834 | 0.16% |
| 109 | CISCO SYS INC COM | CSCO | 4,122 | $219,373 | 0.16% |
| 110 | DOUBLELINE INCOME SOLUTIONS FD COM | DSL | 16,850 | $218,713 | 0.16% |
| 111 | QUALCOMM INC COM | QCOM | 1,285 | $218,532 | 0.16% |
| 112 | DISNEY WALT CO COM | 254687106 | 2,261 | $217,486 | 0.16% |
| 113 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 2,198 | $200,699 | 0.14% |
| 114 | KROGER CO COM | KR | 3,500 | $200,531 | 0.14% |
| 115 | ALTRIA GROUP INC COM | MO | 3,758 | $191,808 | 0.14% |
| 116 | BLACKROCK CR ALLOCATION INCOME COM | BLK | 17,000 | $191,760 | 0.14% |
| 117 | THE CIGNA GROUP COM | 125523100 | 550 | $190,542 | 0.14% |
| 118 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 503 | $188,816 | 0.13% |
| 119 | FERRARI N V COM | RACE | 400 | $188,044 | 0.13% |
| 120 | CIVITAS RESOURCES INC COM NEW | 17888H103 | 3,700 | $187,479 | 0.13% |
| 121 | GILEAD SCIENCES INC COM | GILD | 2,200 | $184,448 | 0.13% |
| 122 | ISHARES U.S. MEDICAL DEVICES ETF | 464288810 | 3,080 | $182,398 | 0.13% |
| 123 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 6,130 | $178,444 | 0.13% |
| 124 | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | NEE-PW | 6,270 | $173,174 | 0.12% |
| 125 | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | 6,274 | $167,214 | 0.12% |
| 126 | MEDPACE HLDGS INC COM | MEDP | 500 | $166,900 | 0.12% |
| 127 | PHILIP MORRIS INTL INC COM | 718172109 | 1,362 | $165,347 | 0.12% |
| 128 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 1,410 | $164,914 | 0.12% |
| 129 | FIFTH THIRD BANCORP COM | FITBM | 3,813 | $163,369 | 0.12% |
| 130 | HUMANA INC COM | HUM | 500 | $158,370 | 0.11% |
| 131 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 880 | $157,661 | 0.11% |
| 132 | PEPSICO INC COM | PEP | 916 | $155,737 | 0.11% |
| 133 | NUVEEN AMT FREE MUN CR INC FD COM | NU | 11,500 | $153,985 | 0.11% |
| 134 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 1,200 | $153,840 | 0.11% |
| 135 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 1,738 | $144,515 | 0.10% |
| 136 | COCA COLA CO COM | KO | 1,993 | $143,212 | 0.10% |
| 137 | FIRST TR HIGH YIELD OPPRT 2027 COM | 33741Q107 | 9,400 | $142,128 | 0.10% |
| 138 | PAYPAL HLDGS INC COM | PYPL | 1,804 | $140,766 | 0.10% |
| 139 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 330 | $139,630 | 0.10% |
| 140 | BLACKSTONE INC COM | BX | 900 | $137,817 | 0.10% |
| 141 | BANK AMERICA CORP COM | 060505104 | 3,349 | $132,881 | 0.09% |
| 142 | DICKS SPORTING GOODS INC COM | 253393102 | 635 | $132,525 | 0.09% |
| 143 | GLOBAL X U.S. PREFERRED ETF | 37954Y657 | 6,305 | $131,018 | 0.09% |
| 144 | SABRA HEALTH CARE REIT INC COM | SBRA | 7,000 | $130,270 | 0.09% |
| 145 | MEDTRONIC PLC SHS | MDT | 1,425 | $128,293 | 0.09% |
| 146 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 1,000 | $124,910 | 0.09% |
| 147 | CATERPILLAR INC COM | CAT | 319 | $124,767 | 0.09% |
| 148 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 1,175 | $124,691 | 0.09% |
| 149 | PEOPLES BANCORP INC COM | PEBO | 4,086 | $122,941 | 0.09% |
| 150 | VIATRIS INC COM | VTRS | 10,524 | $122,188 | 0.09% |
| 151 | Ishares U.S. Technology ETF | 464287721 | 805 | $122,054 | 0.09% |
| 152 | BLACKROCK MUNIYIELD QUALITY FD COM | BLK | 10,000 | $120,000 | 0.09% |
| 153 | NUVEEN AMT FREE QLTY MUN INCME COM | NU | 10,000 | $119,700 | 0.09% |
| 154 | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 72201R833 | 1,185 | $119,318 | 0.09% |
| 155 | EXPAND ENERGY CORPORATION COM | EXE | 1,450 | $119,263 | 0.09% |
| 156 | NOVO-NORDISK A S ADR | NONOF | 1,000 | $119,070 | 0.09% |
| 157 | SOFI TECHNOLOGIES INC COM | SOFI | 15,110 | $118,765 | 0.08% |
| 158 | CROWN CASTLE INC COM | CCI | 1,000 | $118,630 | 0.08% |
| 159 | TESLA INC COM | TSLA | 449 | $117,472 | 0.08% |
| 160 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 2,220 | $117,238 | 0.08% |
| 161 | Flaherty & Crumrine Pfd Secs I Com | 338478100 | 6,850 | $112,409 | 0.08% |
| 162 | ARCHER DANIELS MIDLAND CO COM | ADM | 1,875 | $112,013 | 0.08% |
| 163 | MERCK & CO INC COM | MRK | 953 | $108,223 | 0.08% |
| 164 | AXCELIS TECHNOLOGIES INC COM NEW | ACLS | 1,000 | $104,850 | 0.07% |
| 165 | AST SPACEMOBILE INC COM CL A | ASTS | 4,000 | $104,600 | 0.07% |
| 166 | MORGAN STANLEY COM NEW | MS-PQ | 1,000 | $104,240 | 0.07% |
| 167 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 1,974 | $103,951 | 0.07% |
| 168 | HONEYWELL INTL INC COM | 438516106 | 498 | $102,942 | 0.07% |
| 169 | BLACKSTONE SECD LENDING FD COMMON STOCK | BX | 3,500 | $102,515 | 0.07% |
| 170 | GOLDMAN SACHS GROUP INC COM | GSCE | 200 | $99,022 | 0.07% |
| 171 | MERCADOLIBRE INC COM | MELI | 48 | $98,494 | 0.07% |
| 172 | CROWDSTRIKE HLDGS INC CL A | CRWD | 350 | $98,165 | 0.07% |
| 173 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 1,163 | $96,459 | 0.07% |
| 174 | BLACKSTONE MTG TR INC COM CL A | BX | 5,000 | $95,050 | 0.07% |
| 175 | CITIGROUP INC COM NEW | C-PR | 1,500 | $93,900 | 0.07% |
| 176 | PIMCO MUN INCOME FD II COM | 72200W106 | 10,000 | $93,900 | 0.07% |
| 177 | CARNIVAL CORP PAIRED CTF | CUKPF | 5,000 | $92,400 | 0.07% |
| 178 | EMQQ THE EMERGING MARKETS INTERNET ETF | 301505889 | 2,335 | $91,555 | 0.07% |
| 179 | BOEING CO COM | BA-PA | 600 | $91,224 | 0.07% |
| 180 | BP PLC SPONSORED ADR | BPPFF | 2,895 | $90,886 | 0.06% |
| 181 | SCHWAB U.S. REIT ETF | 808524847 | 3,900 | $90,363 | 0.06% |
| 182 | SPDR BLACKSTONE SENIOR LOAN ETF | 78467V608 | 2,105 | $87,905 | 0.06% |
| 183 | CLEARBRIDGE LARGE CAP GROWTH ESG ETF | 524682200 | 1,200 | $87,628 | 0.06% |
| 184 | CYBERARK SOFTWARE LTD SHS | M2682V108 | 300 | $87,483 | 0.06% |
| 185 | VANGUARD VALUE ETF | 922908744 | 494 | $86,238 | 0.06% |
| 186 | SIXTH STREET SPECIALTY LENDING COM | TSLX | 4,200 | $86,226 | 0.06% |
| 187 | DIAMONDBACK ENERGY INC COM | FANG | 500 | $86,200 | 0.06% |
| 188 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 1,627 | $86,003 | 0.06% |
| 189 | TARGET CORP COM | TGT | 542 | $84,476 | 0.06% |
| 190 | NYLI MACKAY DEFINEDTERM MUNI COM | MMD | 5,000 | $84,300 | 0.06% |
| 191 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 700 | $83,790 | 0.06% |
| 192 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 554 | $82,901 | 0.06% |
| 193 | LOWES COS INC COM | 548661107 | 306 | $82,880 | 0.06% |
| 194 | ONE LIBERTY PPTYS INC COM | 682406103 | 3,000 | $82,620 | 0.06% |
| 195 | NUVEEN PFD & INCOME OPPORTUNIT COM | NU | 10,000 | $80,700 | 0.06% |
| 196 | WESTERN ASSET HIGH YIELD DEFIN COM | HYI | 6,400 | $79,232 | 0.06% |
| 197 | ROYCE SMALL CAP TRUST INC COM | RVT | 5,000 | $78,500 | 0.06% |
| 198 | WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | WLK | 3,500 | $78,435 | 0.06% |
| 199 | XPO INC COM | XPO | 727 | $78,160 | 0.06% |
| 200 | COHEN & STEERS CLOSED-END OPPO COM | 19248P106 | 6,000 | $78,000 | 0.06% |
| 201 | RIVERNORTH DOUBLELINE STRATE COM | OPP-PC | 8,500 | $77,138 | 0.06% |
| 202 | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 78464A359 | 1,000 | $76,590 | 0.05% |
| 203 | INTERNATIONAL PAPER CO COM | 460146103 | 1,561 | $76,241 | 0.05% |
| 204 | GE VERNOVA INC COM | GEV | 295 | $75,219 | 0.05% |
| 205 | EXPEDIA GROUP INC COM NEW | EXPE | 500 | $74,010 | 0.05% |
| 206 | HANESBRANDS INC COM | 410345102 | 10,000 | $73,500 | 0.05% |
| 207 | WILLIAMS COS INC COM | 969457100 | 1,600 | $73,040 | 0.05% |
| 208 | ABRDN WORLD HEALTHCARE FUND BEN INT SHS | THW | 5,500 | $72,985 | 0.05% |
| 209 | RITHM CAPITAL CORP COM NEW | RITM-PF | 6,400 | $72,640 | 0.05% |
| 210 | ORACLE CORP COM | ORCL-PD | 425 | $72,420 | 0.05% |
| 211 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 1,754 | $72,124 | 0.05% |
| 212 | ISHARES S&P MID-CAP 400 VALUE ETF | 464287705 | 581 | $71,823 | 0.05% |
| 213 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 1,375 | $71,143 | 0.05% |
| 214 | PURE STORAGE INC CL A | 74624M102 | 1,400 | $70,336 | 0.05% |
| 215 | DELEK LOGISTICS PARTNERS LP COM UNT RP INT | DKL | 1,600 | $69,952 | 0.05% |
| 216 | GXO LOGISTICS INCORPORATED COMMON STOCK | GXO | 1,335 | $69,513 | 0.05% |
| 217 | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 78468R200 | 2,200 | $67,870 | 0.05% |
| 218 | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 78468R788 | 1,480 | $67,562 | 0.05% |
| 219 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 1,470 | $66,620 | 0.05% |
| 220 | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | BUDFF | 1,000 | $66,290 | 0.05% |
| 221 | CBRE GBL REAL ESTATE INC FD COM | 12504G100 | 10,000 | $65,700 | 0.05% |
| 222 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 604 | $65,613 | 0.05% |
| 223 | EATON VANCE ENHANCED EQUITY IN COM | ETN | 3,000 | $65,100 | 0.05% |
| 224 | Ishares Edge MSCI USA Quality | 46432F339 | 360 | $64,548 | 0.05% |
| 225 | CHEVRON CORP NEW COM | CVX | 434 | $63,915 | 0.05% |
| 226 | REALTY INCOME CORP COM | O | 1,000 | $63,420 | 0.05% |
| 227 | WEC ENERGY GROUP INC COM | WEC | 656 | $63,094 | 0.05% |
| 228 | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | GOF | 4,000 | $63,040 | 0.05% |
| 229 | CHEWY INC CL A | CHWY | 2,100 | $61,509 | 0.04% |
| 230 | ROBLOX CORP CL A | RBLX | 1,375 | $60,858 | 0.04% |
| 231 | PRUDENTIAL FINL INC COM | PUKPF | 500 | $60,550 | 0.04% |
| 232 | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 33734H106 | 1,325 | $60,274 | 0.04% |
| 233 | PHILLIPS 66 COM | PSX | 450 | $59,153 | 0.04% |
| 234 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 600 | $58,872 | 0.04% |
| 235 | ZOETIS INC CL A | ZTS | 300 | $58,614 | 0.04% |
| 236 | Invesco PHLX Semiconductor | IVZ | 1,434 | $58,407 | 0.04% |
| 237 | ACADEMY SPORTS & OUTDOORS INC COM | ASO | 1,000 | $58,360 | 0.04% |
| 238 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 1,031 | $58,355 | 0.04% |
| 239 | BLOCK INC CL A | BSQKZ | 850 | $57,061 | 0.04% |
| 240 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 300 | $56,940 | 0.04% |
| 241 | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | IVZ | 1,102 | $55,728 | 0.04% |
| 242 | CONSOLIDATED EDISON INC COM | ED | 532 | $55,397 | 0.04% |
| 243 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 150 | $55,280 | 0.04% |
| 244 | CARDINAL HEALTH INC COM | CAH | 500 | $55,260 | 0.04% |
| 245 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 486 | $54,908 | 0.04% |
| 246 | EMERSON ELEC CO COM | EMR | 500 | $54,685 | 0.04% |
| 247 | VanEck Mortgage REIT ETF | 92189F452 | 4,500 | $54,315 | 0.04% |
| 248 | IMPINJ INC COM | PI | 250 | $54,130 | 0.04% |
| 249 | RUSH ENTERPRISES INC CL A | RUSHB | 1,000 | $52,830 | 0.04% |
| 250 | INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | 500 | $52,465 | 0.04% |
| 251 | GITLAB INC CLASS A COM | GTLB | 1,000 | $51,540 | 0.04% |
| 252 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 1,043 | $51,109 | 0.04% |
| 253 | GRAYSCALE BITCOIN TRUST | GBTC | 1,000 | $50,500 | 0.04% |
| 254 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 537 | $50,408 | 0.04% |
| 255 | AMERICAN ELEC PWR CO INC COM | 025537101 | 491 | $50,355 | 0.04% |
| 256 | DNP SELECT INCOME FD INC COM | 23325P104 | 5,000 | $50,200 | 0.04% |
| 257 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 300 | $50,046 | 0.04% |
| 258 | PIMCO HIGH INCOME FD COM SHS | 722014107 | 10,000 | $50,000 | 0.04% |
| 259 | HERSHEY CO COM | HSY | 250 | $47,945 | 0.03% |
| 260 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 80 | $46,922 | 0.03% |
| 261 | NUVEEN GLOBAL HIGH INCOME FD SHS | NU | 3,500 | $46,830 | 0.03% |
| 262 | VERTEX PHARMACEUTICALS INC COM | VRTX | 100 | $46,508 | 0.03% |
| 263 | CVR ENERGY INC COM | CVI | 2,000 | $46,060 | 0.03% |
| 264 | Vanguard Total Bond Market Index | 921937835 | 613 | $46,042 | 0.03% |
| 265 | CRACKER BARREL OLD CTRY STORE COM | 22410J106 | 1,000 | $45,350 | 0.03% |
| 266 | CORNING INC COM | GLW | 1,000 | $45,150 | 0.03% |
| 267 | VIZIO HLDG CORP CL A COM | 92858V101 | 4,009 | $44,781 | 0.03% |
| 268 | SABA CLOSED END FUNDS ETF | 30151E806 | 2,000 | $44,500 | 0.03% |
| 269 | EATON VANCE TAX ADVT DIV INCM COM | ETN | 1,798 | $44,390 | 0.03% |
| 270 | ABRDN HEALTHCARE OPPORTUNITIES SHS | THQ | 2,000 | $44,160 | 0.03% |
| 271 | APOLLO COML REAL EST FIN INC COM | 03762U105 | 4,783 | $43,956 | 0.03% |
| 272 | GLOBAL X LITHIUM & BATTERY TECH ETF | 37954Y855 | 1,000 | $43,590 | 0.03% |
| 273 | TRIPADVISOR INC COM | TRIP | 3,000 | $43,470 | 0.03% |
| 274 | ROKU INC COM CL A | ROKU | 575 | $42,930 | 0.03% |
| 275 | FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | 33740F276 | 2,165 | $41,893 | 0.03% |
| 276 | Vanguard Mega Cap | 921910873 | 200 | $41,328 | 0.03% |
| 277 | WARNER BROS DISCOVERY INC COM SER A | WBD | 5,000 | $41,250 | 0.03% |
| 278 | LAMB WESTON HLDGS INC COM | LW | 625 | $40,463 | 0.03% |
| 279 | V F CORP COM | VFC | 2,000 | $39,900 | 0.03% |
| 280 | MACYS INC COM | 55616P104 | 2,500 | $39,225 | 0.03% |
| 281 | DEVON ENERGY CORP NEW COM | 25179M103 | 1,000 | $39,120 | 0.03% |
| 282 | MFA FINL INC COM | 55272X607 | 3,000 | $38,160 | 0.03% |
| 283 | DIGITAL RLTY TR INC COM | 253868103 | 235 | $38,030 | 0.03% |
| 284 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 301 | $37,980 | 0.03% |
| 285 | Roundhill Ball Metaverse ETF | 53656F417 | 2,764 | $37,286 | 0.03% |
| 286 | PGIM GLOBAL HIGH YIELD FD FORM COM | 69346J106 | 2,800 | $35,784 | 0.03% |
| 287 | WOLVERINE WORLD WIDE INC COM | WWW | 2,000 | $34,840 | 0.02% |
| 288 | PDD HOLDINGS INC SPONSORED ADS | PDD | 250 | $33,703 | 0.02% |
| 289 | STARWOOD PPTY TR INC COM | STHO | 1,650 | $33,627 | 0.02% |
| 290 | CLEAR SECURE INC COM CL A | YOU | 1,000 | $33,140 | 0.02% |
| 291 | SCHWAB CHARLES CORP COM | SCHW-PJ | 500 | $32,405 | 0.02% |
| 292 | RAYMOND JAMES FINL INC COM | 754730109 | 259 | $31,717 | 0.02% |
| 293 | HUNTINGTON BANCSHARES INC COM | HBANP | 2,113 | $31,061 | 0.02% |
| 294 | ISHARES GLOBAL CLEAN ENERGY ETF | 464288224 | 2,084 | $30,614 | 0.02% |
| 295 | COMMSCOPE HLDG CO INC COM | 20337X109 | 5,000 | $30,550 | 0.02% |
| 296 | ABBOTT LABS COM | ABLZF | 268 | $30,508 | 0.02% |
| 297 | Ishares Russell Mid-Cap ETF | 464287499 | 343 | $30,232 | 0.02% |
| 298 | ABRDN LIFE SCIENCES INVESTORS SH BEN INT | HQL | 2,000 | $30,160 | 0.02% |
| 299 | BANC OF CALIFORNIA INC COM | BANC-PF | 2,000 | $29,460 | 0.02% |
| 300 | CINCINNATI FINL CORP COM | 172062101 | 215 | $29,266 | 0.02% |
| 301 | MEDICAL PPTYS TRUST INC COM | 58463J304 | 5,000 | $29,250 | 0.02% |
| 302 | ZILLOW GROUP INC CL A | Z | 470 | $29,107 | 0.02% |
| 303 | TRACTOR SUPPLY CO COM | TSCO | 100 | $29,093 | 0.02% |
| 304 | JFROG LTD ORD SHS | FROG | 1,000 | $29,040 | 0.02% |
| 305 | PIMCO ENHANCED LOW DURATION ACTIVE ETF | 72201R718 | 300 | $28,788 | 0.02% |
| 306 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 745 | $27,982 | 0.02% |
| 307 | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 726503105 | 1,600 | $27,792 | 0.02% |
| 308 | RLJ LODGING TR CUM CONV PFD A | RLJ-PA | 1,000 | $26,080 | 0.02% |
| 309 | OKTA INC CL A | OKTA | 350 | $26,019 | 0.02% |
| 310 | INVESCO SENIOR LOAN ETF | IVZ | 1,230 | $25,842 | 0.02% |
| 311 | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 808524730 | 800 | $25,816 | 0.02% |
| 312 | UIPATH INC CL A | PATH | 2,000 | $25,600 | 0.02% |
| 313 | DELTA AIR LINES INC DEL COM NEW | DAL | 500 | $25,395 | 0.02% |
| 314 | VANGUARD RUSSELL 1000 VALUE ETF | 92206C714 | 300 | $24,999 | 0.02% |
| 315 | BLACKROCK TCP CAPITAL CORP COM | TCPC | 3,000 | $24,870 | 0.02% |
| 316 | KKR REAL ESTATE FIN TR INC COM | KKRT | 2,000 | $24,700 | 0.02% |
| 317 | NXP SEMICONDUCTORS N V COM | NXPI | 100 | $24,001 | 0.02% |
| 318 | PELOTON INTERACTIVE INC CL A COM | PTON | 5,000 | $23,400 | 0.02% |
| 319 | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 50077B207 | 1,000 | $23,300 | 0.02% |
| 320 | VIRTUS EQUITY & CONV INCM FD COM | 92841M101 | 1,000 | $23,010 | 0.02% |
| 321 | SNOWFLAKE INC CL A | SNOW | 200 | $22,972 | 0.02% |
| 322 | BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B | BHR-PD | 1,500 | $21,735 | 0.02% |
| 323 | MCDONALDS CORP COM | MCD | 70 | $21,403 | 0.02% |
| 324 | KKR INCOME OPPORTUNITIES FD COM | KKRT | 1,450 | $21,402 | 0.02% |
| 325 | SKYWORKS SOLUTIONS INC COM | SWKS | 216 | $21,334 | 0.02% |
| 326 | NORWEGIAN CRUISE LINE HLDG LTD SHS | NCLH | 1,000 | $20,510 | 0.01% |
| 327 | GSK PLC SPONSORED ADR | GLAXF | 500 | $20,440 | 0.01% |
| 328 | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 47804J206 | 333 | $20,047 | 0.01% |
| 329 | JD.COM INC SPON ADS CL A | JDCMF | 500 | $20,000 | 0.01% |
| 330 | ENBRIDGE INC COM | ENNPF | 492 | $19,980 | 0.01% |
| 331 | SPDR Portfolio Emerging Markets ETF | 78463X509 | 484 | $19,980 | 0.01% |
| 332 | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 72201R817 | 200 | $19,890 | 0.01% |
| 333 | ARES DYNAMIC CR ALLOCATION FD COM | 04014F102 | 1,300 | $19,864 | 0.01% |
| 334 | SPDR SSGA INCOME ALLOCATION ETF | 78467V202 | 604 | $19,788 | 0.01% |
| 335 | UNIQURE NV SHS | QURE | 4,000 | $19,720 | 0.01% |
| 336 | JETBLUE AWYS CORP COM | 477143101 | 3,000 | $19,680 | 0.01% |
| 337 | GOLUB CAP BDC INC COM | 38173M102 | 1,300 | $19,643 | 0.01% |
| 338 | VIRTUS DIVIDEND INTEREST & PR COM | NFJ | 1,500 | $19,560 | 0.01% |
| 339 | ALLSTATE CORP COM | ALL-PJ | 103 | $19,502 | 0.01% |
| 340 | ADVANCE AUTO PARTS INC COM | AAP | 500 | $19,495 | 0.01% |
| 341 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 379 | $19,344 | 0.01% |
| 342 | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | CSQ | 1,100 | $19,085 | 0.01% |
| 343 | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | 1,000 | $18,020 | 0.01% |
| 344 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 2,000 | $17,920 | 0.01% |
| 345 | SFL CORPORATION LTD SHS | SFL | 1,543 | $17,853 | 0.01% |
| 346 | NETFLIX INC COM | NFLX | 25 | $17,732 | 0.01% |
| 347 | TJX COS INC NEW COM | 872540109 | 150 | $17,631 | 0.01% |
| 348 | DOUGLAS EMMETT INC COM | DEI | 1,000 | $17,570 | 0.01% |
| 349 | SCOTTS MIRACLE-GRO CO CL A | SMG | 200 | $17,340 | 0.01% |
| 350 | HARLEY DAVIDSON INC COM | HOG | 450 | $17,340 | 0.01% |
| 351 | MOLSON COORS BEVERAGE CO CL B | TAP-A | 300 | $17,256 | 0.01% |
| 352 | VANGUARD MID-CAP VALUE ETF | 922908512 | 100 | $16,767 | 0.01% |
| 353 | UNDER ARMOUR INC CL C | UA | 2,000 | $16,720 | 0.01% |
| 354 | SPDR S&P 400 MID CAP VALUE ETF | 78464A839 | 210 | $16,687 | 0.01% |
| 355 | TWILIO INC CL A | TWLO | 250 | $16,305 | 0.01% |
| 356 | SYNCHRONY FINANCIAL COM | SYF-PB | 300 | $14,964 | 0.01% |
| 357 | RIOT PLATFORMS INC COM | RIOT | 2,000 | $14,840 | 0.01% |
| 358 | GENERAL MLS INC COM | 370334104 | 200 | $14,770 | 0.01% |
| 359 | SPDR S&P 600 SMALL CAP VALUE ETF | 78464A300 | 170 | $14,759 | 0.01% |
| 360 | PRICE T ROWE GROUP INC COM | TROW | 135 | $14,706 | 0.01% |
| 361 | LTC PPTYS INC COM | 502175102 | 400 | $14,676 | 0.01% |
| 362 | STARBUCKS CORP COM | SBUX | 150 | $14,624 | 0.01% |
| 363 | APELLIS PHARMACEUTICALS INC COM | APLS | 500 | $14,420 | 0.01% |
| 364 | SIRIUSXM HOLDINGS INC COMMON STOCK | 829933100 | 601 | $14,214 | 0.01% |
| 365 | GLOBAL X TELEMEDICINE & DIGITAL HEALTH ETF REGISTERED | 37954Y285 | 1,400 | $14,028 | 0.01% |
| 366 | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | 177 | $13,576 | 0.01% |
| 367 | MARATHON OIL CORP COM | MARA | 500 | $13,315 | 0.01% |
| 368 | SHELL PLC SPON ADS | RYDAF | 200 | $13,190 | 0.01% |
| 369 | UNILEVER PLC SPON ADR NEW | UNLYF | 200 | $12,992 | 0.01% |
| 370 | VANGUARD HEALTH CARE ETF | 92204A504 | 46 | $12,894 | 0.01% |
| 371 | NUVEEN REAL ASSET INCOME & GRO COM | 67074Y105 | 922 | $12,604 | 0.01% |
| 372 | BIOGEN INC COM | BIIB | 65 | $12,600 | 0.01% |
| 373 | KRAFT HEINZ CO COM | KHC | 353 | $12,380 | 0.01% |
| 374 | INVESCO GLOBAL WATER ETF | IVZ | 285 | $12,278 | 0.01% |
| 375 | BARINGS GLOBAL SHORT DURATION COM | BGH | 800 | $12,144 | 0.01% |
| 376 | Vanguard Industrials Index ETF | 92204A603 | 45 | $11,703 | 0.01% |
| 377 | Materials Select Sector SPDR | 81369Y100 | 120 | $11,566 | 0.01% |
| 378 | ADVANCED MICRO DEVICES INC COM | AMD | 70 | $11,486 | 0.01% |
| 379 | VIKING THERAPEUTICS INC COM | VKTX | 175 | $11,079 | 0.01% |
| 380 | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | IVZ | 228 | $10,971 | 0.01% |
| 381 | KOHLS CORP COM | KSS | 500 | $10,550 | 0.01% |
| 382 | REVANCE THERAPEUTICS INC COM | 761330109 | 2,000 | $10,380 | 0.01% |
| 383 | EATON VANCE SR FLTNG RTE TR COM | ETN | 800 | $10,200 | 0.01% |
| 384 | Consumer Discretionary Select Sector SPDR | 81369Y407 | 50 | $10,019 | 0.01% |
| 385 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 120 | $9,960 | 0.01% |
| 386 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 49 | $9,838 | 0.01% |
| 387 | SABA CAPITAL INCOME & OPPORTUN COM NEW | BRW | 1,130 | $9,616 | 0.01% |
| 388 | SPDR SSGA US Sector Rotation ETF | 78470P408 | 181 | $9,382 | 0.01% |
| 389 | PETCO HEALTH & WELLNESS CO INC COM | WOOF | 2,025 | $9,214 | 0.01% |
| 390 | RXO INC COMMON STOCK | RXO | 327 | $9,156 | 0.01% |
| 391 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 37954Y673 | 215 | $8,849 | 0.01% |
| 392 | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 33738R605 | 150 | $8,741 | 0.01% |
| 393 | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 78464A375 | 254 | $8,562 | 0.01% |
| 394 | NUVEEN ESG SMALL-CAP ETF | NU | 199 | $8,525 | 0.01% |
| 395 | INTERNATIONAL GAME TECHNOLOGY SHS USD | INTR | 400 | $8,520 | 0.01% |
| 396 | XCEL ENERGY INC COM | XELLL | 129 | $8,424 | 0.01% |
| 397 | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 464288620 | 159 | $8,360 | 0.01% |
| 398 | INVESCO S&P 500 REVENUE ETF | IVZ | 83 | $8,140 | 0.01% |
| 399 | DOLLAR GEN CORP NEW COM | 256677105 | 95 | $8,024 | 0.01% |
| 400 | QUANTUMSCAPE CORP COM CL A | QS | 1,250 | $7,188 | 0.01% |
| 401 | HERON THERAPEUTICS INC COM | HRTX | 3,500 | $6,965 | 0.00% |
| 402 | MIDDLEBY CORP COM | MIDD | 50 | $6,957 | 0.00% |
| 403 | AMPLIFY CYBERSECURITY ETF | 032108664 | 100 | $6,828 | 0.00% |
| 404 | EXACT SCIENCES CORP COM | 30063P105 | 100 | $6,812 | 0.00% |
| 405 | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | IVZ | 131 | $6,523 | 0.00% |
| 406 | BLACKROCK ULTRA SHORT-TERM BOND ETF | 46434V878 | 120 | $6,089 | 0.00% |
| 407 | PROSHARES PET CARE ETF | 74348A145 | 100 | $5,965 | 0.00% |
| 408 | DATADOG INC CL A COM | DDOG | 50 | $5,753 | 0.00% |
| 409 | NOKIA CORP SPONSORED ADR | NOKBF | 1,300 | $5,681 | 0.00% |
| 410 | GRAYSCALE BITCOIN MINI TRUST (BTC) | 389930108 | 1,000 | $5,630 | 0.00% |
| 411 | SPDR GOLD SHARES | GLD | 20 | $4,861 | 0.00% |
| 412 | KIMBELL RTY PARTNERS LP UNIT | 49435R102 | 300 | $4,827 | 0.00% |
| 413 | MANITOWOC CO INC COM NEW | MTW | 500 | $4,810 | 0.00% |
| 414 | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | 456237106 | 1,000 | $4,760 | 0.00% |
| 415 | SEMTECH CORP COM | SMTC | 100 | $4,566 | 0.00% |
| 416 | NEW YORK CMNTY BANCORP INC COM NEW | FLG-PU | 400 | $4,492 | 0.00% |
| 417 | WABTEC COM | 929740108 | 24 | $4,362 | 0.00% |
| 418 | ARMADA HOFFLER PPTYS INC COM | 04208T108 | 400 | $4,332 | 0.00% |
| 419 | HA SUSTAINABLE INFRA CAP INC COM | 41068X100 | 115 | $3,964 | 0.00% |
| 420 | CUTERA INC COM | 232109108 | 5,000 | $3,944 | 0.00% |
| 421 | EBAY INC. COM | EBAY | 60 | $3,907 | 0.00% |
| 422 | ROUNDHILL SPORTS BETTING & IGAMING ETF | 53656F789 | 200 | $3,790 | 0.00% |
| 423 | GOGO INC COM | GOGO | 500 | $3,590 | 0.00% |
| 424 | U.S. GLOBAL JETS ETF | 26922A842 | 168 | $3,481 | 0.00% |
| 425 | SOCKET MOBILE INC COM NEW | SCKT | 3,000 | $3,450 | 0.00% |
| 426 | DEXCOM INC COM | DXCM | 50 | $3,352 | 0.00% |
| 427 | RUSH STREET INTERACTIVE INC COM | RSI | 300 | $3,255 | 0.00% |
| 428 | DOLLAR TREE INC COM | DLTR | 45 | $3,164 | 0.00% |
| 429 | DEFIANCE QUANTUM ETF | 26922A420 | 50 | $3,120 | 0.00% |
| 430 | Brookfield Renewable Partners | G16258108 | 100 | $2,818 | 0.00% |
| 431 | TELADOC HEALTH INC COM | TDOC | 300 | $2,754 | 0.00% |
| 432 | SPDR Select Utilities Sector | 81369Y886 | 33 | $2,698 | 0.00% |
| 433 | ZUORA INC COM CL A | 98983V106 | 300 | $2,586 | 0.00% |
| 434 | CENTURY CASINOS INC COM | CNTY | 1,000 | $2,560 | 0.00% |
| 435 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 25 | $2,533 | 0.00% |
| 436 | AMCOR PLC ORD | AMCCF | 200 | $2,266 | 0.00% |
| 437 | ISHARES BITCOIN TRUST ETF | IBIT | 50 | $1,807 | 0.00% |
| 438 | NIO INC SPON ADS | NIOIF | 250 | $1,670 | 0.00% |
| 439 | ETSY INC COM | ETSY | 25 | $1,388 | 0.00% |
| 440 | CHARGEPOINT HOLDINGS INC COM CL A | CHPT | 1,000 | $1,370 | 0.00% |
| 441 | PAYSAFE LIMITED SHS | PSFE | 59 | $1,323 | 0.00% |
| 442 | QURATE RETAIL INC COM SER A | 74915M100 | 2,000 | $1,220 | 0.00% |
| 443 | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | WT | 22 | $1,131 | 0.00% |
| 444 | E L F BEAUTY INC COM | ELF | 10 | $1,090 | 0.00% |
| 445 | VERTIV HOLDINGS CO COM CL A | VRT | 10 | $995 | 0.00% |
| 446 | TILRAY BRANDS INC COM | TLRY | 500 | $880 | 0.00% |
| 447 | SMUCKER J M CO COM NEW | 832696405 | 7 | $870 | 0.00% |
| 448 | MATTHEWS INTL CORP CL A | 577128101 | 37 | $858 | 0.00% |
| 449 | COMCAST CORP NEW CL A | CCZ | 20 | $835 | 0.00% |
| 450 | NATIONWIDE NASDAQ-100 RISK-MANAGED INCOME ETF | 26922A172 | 30 | $766 | 0.00% |
| 451 | GOODRX HLDGS INC COM CL A | GDRX | 100 | $694 | 0.00% |
| 452 | AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | 150 | $497 | 0.00% |
| 453 | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 37954Y624 | 20 | $470 | 0.00% |
| 454 | GENERAL MTRS CO COM | 37045V100 | 10 | $448 | 0.00% |
| 455 | VICARIOUS SURGICAL INC COM CL A NEW | RBOTW | 66 | $375 | 0.00% |
| 456 | GLOBALSTAR INC COM | GSAT | 300 | $372 | 0.00% |
| 457 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 1 | $324 | 0.00% |
| 458 | THE BEACHBODY COMPANY INC COM CL A NEW | 073463309 | 40 | $229 | 0.00% |
| 459 | SNAP INC CL A | SNAP | 20 | $214 | 0.00% |
| 460 | ORGANON & CO COMMON STOCK | OGN | 10 | $191 | 0.00% |
| 461 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 3 | $178 | 0.00% |
| 462 | AURORA CANNABIS INC COM | ACB | 14 | $82 | 0.00% |
| 463 | CENNTRO INC COM | CENN | 67 | $78 | 0.00% |
| 464 | BANCO SANTANDER S.A. ADR | BCDRF | 12 | $61 | 0.00% |
| 465 | WORKHORSE GROUP INC COM SHS | WKHS | 50 | $43 | 0.00% |
| 466 | ishares MSCI USA Small Cap Min Vol ETF | 46435G433 | 1 | $41 | 0.00% |
| 467 | BETTER CHOICE CO INC COM NEW | 08771Y303 | 12 | $25 | 0.00% |
| 468 | BIG LOTS INC COM | 089302103 | 100 | $11 | 0.00% |
| 469 | CANOPY GROWTH CORP COM NEW | CGC | 1 | $5 | 0.00% |
| 470 | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 808524771 | 0 | $0 | 0.00% |