13F HOLDINGS REPORT
Future Financial Wealth Managment LLC
Quarter ended Q4 2024 · Filed January 13, 2025 · Accession 0001801892-25-000001
Total Value
$136.7M
Positions
449
Other Managers
0
Confidential Omitted
No
Holdings (449)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO NASDAQ 100 ETF | IVZ | 45,153 | $9.5M | 6.95% |
| 2 | VANGUARD S&P 500 ETF | 922908363 | 17,160 | $9.2M | 6.76% |
| 3 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 204,932 | $5.6M | 4.09% |
| 4 | ISHARES RUSSELL TOP 200 GROWTH ETF | 464289438 | 20,559 | $4.8M | 3.54% |
| 5 | T. ROWE PRICE U.S. EQUITY RESEARCH ETF | 87283Q503 | 118,947 | $4.4M | 3.22% |
| 6 | PACER US CASH COWS 100 ETF | 69374H881 | 75,405 | $4.3M | 3.11% |
| 7 | PROCTER AND GAMBLE CO COM | 742718109 | 24,979 | $4.2M | 3.06% |
| 8 | Vaneck Vectors MS Wide Moat | 92189F643 | 44,060 | $4.1M | 2.99% |
| 9 | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 46434V803 | 112,651 | $3.9M | 2.86% |
| 10 | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 47103U845 | 63,080 | $3.2M | 2.34% |
| 11 | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 46434V407 | 63,100 | $2.7M | 1.97% |
| 12 | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | 92189F429 | 151,470 | $2.6M | 1.91% |
| 13 | APPLE INC COM | AAPL | 9,739 | $2.4M | 1.78% |
| 14 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 9,572 | $2.2M | 1.63% |
| 15 | ALPHABET INC CAP STK CL C | GOOG | 11,565 | $2.2M | 1.61% |
| 16 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 41,878 | $2.1M | 1.54% |
| 17 | JPMORGAN U.S. QUALITY FACTOR ETF | 46641Q761 | 34,154 | $2.0M | 1.43% |
| 18 | ISHARES CYBERSECURITY & TECH ETF | 46435U135 | 37,406 | $1.8M | 1.33% |
| 19 | SPDR Health Care Select | 81369Y209 | 12,481 | $1.7M | 1.26% |
| 20 | VANECK SEMICONDUCTOR ETF | 92189F676 | 6,944 | $1.7M | 1.23% |
| 21 | VANECK BDC INCOME ETF | 92189F411 | 94,492 | $1.6M | 1.15% |
| 22 | AMAZON COM INC COM | AMZN | 6,104 | $1.3M | 0.98% |
| 23 | GLOBAL X MLP ETF | 37954Y343 | 26,443 | $1.3M | 0.96% |
| 24 | Ishares Core Intl Agg Bond | 46435G672 | 25,748 | $1.3M | 0.94% |
| 25 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 14,281 | $1.3M | 0.93% |
| 26 | ELI LILLY & CO COM | LLY | 1,528 | $1.2M | 0.86% |
| 27 | INVESCO CEF INCOME COMPOSITE ETF | IVZ | 59,222 | $1.1M | 0.83% |
| 28 | ABBVIE INC COM | ABBV | 5,927 | $1.1M | 0.77% |
| 29 | IRON MTN INC DEL COM | 46284V101 | 10,015 | $1.1M | 0.77% |
| 30 | BARINGS CORPORATE INVS COM | 06759X107 | 49,602 | $1.0M | 0.74% |
| 31 | VERIZON COMMUNICATIONS INC COM | VZ | 23,182 | $927,062 | 0.68% |
| 32 | META PLATFORMS INC CL A | META | 1,529 | $895,245 | 0.65% |
| 33 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 4,386 | $859,007 | 0.63% |
| 34 | MICROSOFT CORP COM | MSFT | 1,990 | $838,785 | 0.61% |
| 35 | REAVES UTIL INCOME FD COM SH BEN INT | 756158101 | 25,999 | $823,908 | 0.60% |
| 36 | INVESCO QQQ TRUST SERIES I | IVZ | 1,541 | $787,613 | 0.58% |
| 37 | JPMORGAN CHASE & CO. COM | VYLD | 3,067 | $735,269 | 0.54% |
| 38 | COHEN & STEERS QUALITY INCOME COM | 19247L106 | 59,910 | $733,298 | 0.54% |
| 39 | SIMON PPTY GROUP INC NEW COM | 828806109 | 4,029 | $693,768 | 0.51% |
| 40 | STRIVE 500 ETF | 02072L680 | 18,212 | $688,414 | 0.50% |
| 41 | INVESCO SR INCOME TR COM | IVZ | 169,075 | $667,846 | 0.49% |
| 42 | DUKE ENERGY CORP NEW COM NEW | DUKB | 6,154 | $663,038 | 0.48% |
| 43 | ISHARES CORE S&P 500 ETF | 464287200 | 1,102 | $648,725 | 0.47% |
| 44 | UNITED PARCEL SERVICE INC CL B | UPS | 5,100 | $643,110 | 0.47% |
| 45 | HERCULES CAPITAL INC COM | HCXY | 30,550 | $613,750 | 0.45% |
| 46 | JP Morgan Equity Premium Income ETF | 46641Q332 | 10,659 | $613,212 | 0.45% |
| 47 | AT&T INC COM | T-PC | 25,286 | $575,753 | 0.42% |
| 48 | VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | 26923G822 | 25,706 | $562,961 | 0.41% |
| 49 | INTERNATIONAL BUSINESS MACHS COM | INTR | 2,396 | $526,739 | 0.39% |
| 50 | EXXON MOBIL CORP COM | XOM | 4,788 | $515,084 | 0.38% |
| 51 | BLACKROCK SCIENCE & TECHNOLOGY SHS | BLK | 14,000 | $511,840 | 0.37% |
| 52 | US BANCORP DEL COM NEW | USB-PS | 10,694 | $511,494 | 0.37% |
| 53 | NVIDIA CORPORATION COM | NVDA | 3,770 | $506,273 | 0.37% |
| 54 | DRAFTKINGS INC NEW COM CL A | DKNG | 13,394 | $498,257 | 0.36% |
| 55 | VISA INC COM CL A | V | 1,570 | $496,183 | 0.36% |
| 56 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | WT | 6,018 | $487,018 | 0.36% |
| 57 | PIMCO DYNAMIC INCOME FD SHS | 72201Y101 | 25,707 | $471,466 | 0.34% |
| 58 | EATON VANCE LTD DURATION INCOM COM | ETN | 46,925 | $458,457 | 0.34% |
| 59 | BLACKROCK CORPOR HI YLD FD INC COM | BLK | 46,646 | $457,597 | 0.33% |
| 60 | PUTNAM PREMIER INCOME TR SH BEN INT | PPT | 124,282 | $442,444 | 0.32% |
| 61 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 972 | $440,588 | 0.32% |
| 62 | ARES CAPITAL CORP COM | ARCC | 19,800 | $433,422 | 0.32% |
| 63 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 5,542 | $432,331 | 0.32% |
| 64 | ALPHABET INC CAP STK CL A | GOOG | 2,275 | $430,658 | 0.31% |
| 65 | BLACKROCK FLOATING RATE INCOME COM | BLK | 30,520 | $419,650 | 0.31% |
| 66 | JOHNSON & JOHNSON COM | JNJ | 2,803 | $405,360 | 0.30% |
| 67 | RTX CORPORATION COM | RTX | 3,501 | $405,136 | 0.30% |
| 68 | ISHARES SELECT DIVIDEND ETF | 464287168 | 3,065 | $402,404 | 0.29% |
| 69 | WALMART INC COM | WMT | 4,350 | $393,023 | 0.29% |
| 70 | ISHARES GOLD TRUST | IAU | 7,800 | $386,178 | 0.28% |
| 71 | PFIZER INC COM | PFE | 14,133 | $374,952 | 0.27% |
| 72 | Ishares Core Dividend Growth | 46434V621 | 5,902 | $362,019 | 0.26% |
| 73 | BROADCOM INC COM | AVGO | 1,547 | $358,729 | 0.26% |
| 74 | VANGUARD REAL ESTATE ETF | 922908553 | 4,027 | $358,725 | 0.26% |
| 75 | FORD MTR CO COM | 345370860 | 33,794 | $334,564 | 0.24% |
| 76 | FEDEX CORP COM | FDX | 1,175 | $330,563 | 0.24% |
| 77 | COHEN & STEERS REIT & PFD & IN COM | 19247X100 | 15,649 | $327,064 | 0.24% |
| 78 | STRYKER CORPORATION COM | SYK | 875 | $315,044 | 0.23% |
| 79 | UBER TECHNOLOGIES INC COM | UBER | 5,110 | $308,235 | 0.23% |
| 80 | KINDER MORGAN INC DEL COM | EP-PC | 11,239 | $307,961 | 0.23% |
| 81 | SPDR S&P 500 ETF TRUST | SPY | 520 | $304,762 | 0.22% |
| 82 | NIKE INC CL B | NKE | 4,015 | $303,815 | 0.22% |
| 83 | KEYCORP COM | 493267108 | 17,700 | $303,378 | 0.22% |
| 84 | T Rowe Price Dividend Growth ETF | 87283Q404 | 7,426 | $293,995 | 0.21% |
| 85 | UNITEDHEALTH GROUP INC COM | UNH | 561 | $283,787 | 0.21% |
| 86 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 3,310 | $283,535 | 0.21% |
| 87 | ISHARES S&P 100 ETF | 464287101 | 928 | $268,053 | 0.20% |
| 88 | COHEN & STEERS INFRASTRUCTURE COM | 19248A109 | 11,100 | $266,844 | 0.20% |
| 89 | SPDR S&P 1500 Composite | 78464A805 | 3,714 | $265,291 | 0.19% |
| 90 | BRINKER INTL INC COM | 109641100 | 2,000 | $264,580 | 0.19% |
| 91 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 888 | $257,351 | 0.19% |
| 92 | OMEGA HEALTHCARE INVS INC COM | 681936100 | 6,703 | $253,724 | 0.19% |
| 93 | DISNEY WALT CO COM | 254687106 | 2,271 | $252,876 | 0.18% |
| 94 | ISHARES GLOBAL 100 ETF | 464287572 | 2,452 | $247,088 | 0.18% |
| 95 | CISCO SYS INC COM | CSCO | 4,122 | $244,022 | 0.18% |
| 96 | GE AEROSPACE COM NEW | 369604301 | 1,417 | $236,294 | 0.17% |
| 97 | TANGER INC COM | SKT | 6,880 | $234,800 | 0.17% |
| 98 | 3M CO COM | MMM | 1,800 | $232,362 | 0.17% |
| 99 | TRUIST FINL CORP COM | 89832Q109 | 5,300 | $229,914 | 0.17% |
| 100 | PGIM HIGH YIELD BOND FUND INC COM | ISD | 16,000 | $218,880 | 0.16% |
| 101 | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 464288828 | 4,500 | $215,955 | 0.16% |
| 102 | KROGER CO COM | KR | 3,501 | $214,110 | 0.16% |
| 103 | HOME DEPOT INC COM | HD | 550 | $213,945 | 0.16% |
| 104 | ALTRIA GROUP INC COM | MO | 4,058 | $212,193 | 0.16% |
| 105 | DOUBLELINE INCOME SOLUTIONS FD COM | DSL | 16,850 | $211,805 | 0.15% |
| 106 | ISHARES MORTGAGE REAL ESTATE ETF | 46435G342 | 9,900 | $211,365 | 0.15% |
| 107 | SPDR S&P DIVIDEND ETF | 78464A763 | 1,600 | $211,360 | 0.15% |
| 108 | SOFI TECHNOLOGIES INC COM | SOFI | 13,500 | $207,900 | 0.15% |
| 109 | GILEAD SCIENCES INC COM | GILD | 2,200 | $203,214 | 0.15% |
| 110 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 503 | $201,995 | 0.15% |
| 111 | QUALCOMM INC COM | QCOM | 1,286 | $197,508 | 0.14% |
| 112 | INTEL CORP COM | INTC | 9,150 | $183,458 | 0.13% |
| 113 | ISHARES U.S. MEDICAL DEVICES ETF | 464288810 | 3,060 | $178,551 | 0.13% |
| 114 | BLACKROCK CR ALLOCATION INCOME COM | BLK | 17,000 | $177,820 | 0.13% |
| 115 | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | 6,631 | $171,887 | 0.13% |
| 116 | FERRARI N V COM | RACE | 400 | $169,936 | 0.12% |
| 117 | TESLA INC COM | TSLA | 419 | $169,209 | 0.12% |
| 118 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 8,548 | $167,452 | 0.12% |
| 119 | MEDPACE HLDGS INC COM | MEDP | 500 | $166,115 | 0.12% |
| 120 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 1,000 | $165,160 | 0.12% |
| 121 | FIFTH THIRD BANCORP COM | FITBM | 3,815 | $161,291 | 0.12% |
| 122 | BLACKSTONE INC COM | BX | 900 | $155,178 | 0.11% |
| 123 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 880 | $154,202 | 0.11% |
| 124 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 1,200 | $153,108 | 0.11% |
| 125 | HUMANA INC COM | HUM | 600 | $152,226 | 0.11% |
| 126 | THE CIGNA GROUP COM | 125523100 | 550 | $151,877 | 0.11% |
| 127 | DICKS SPORTING GOODS INC COM | 253393102 | 635 | $145,313 | 0.11% |
| 128 | NUVEEN AMT FREE MUN CR INC FD COM | NU | 11,800 | $144,668 | 0.11% |
| 129 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 1,738 | $142,481 | 0.10% |
| 130 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 330 | $140,415 | 0.10% |
| 131 | PHILIP MORRIS INTL INC COM | 718172109 | 1,162 | $139,847 | 0.10% |
| 132 | MEDTRONIC PLC SHS | MDT | 1,725 | $137,793 | 0.10% |
| 133 | FIRST TR HIGH YIELD OPPRT 2027 COM | 33741Q107 | 9,400 | $136,112 | 0.10% |
| 134 | CVS HEALTH CORP COM | CVS | 2,979 | $133,706 | 0.10% |
| 135 | PEOPLES BANCORP INC COM | PEBO | 4,132 | $130,946 | 0.10% |
| 136 | VICI PPTYS INC COM | 925652109 | 4,382 | $127,998 | 0.09% |
| 137 | MORGAN STANLEY COM NEW | MS-PQ | 1,000 | $125,720 | 0.09% |
| 138 | CIVITAS RESOURCES INC COM NEW | 17888H103 | 2,700 | $123,849 | 0.09% |
| 139 | GLOBAL X U.S. PREFERRED ETF | 37954Y657 | 6,305 | $123,011 | 0.09% |
| 140 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 1,366 | $121,287 | 0.09% |
| 141 | SABRA HEALTH CARE REIT INC COM | SBRA | 7,000 | $121,240 | 0.09% |
| 142 | CROWDSTRIKE HLDGS INC CL A | CRWD | 350 | $119,756 | 0.09% |
| 143 | CATERPILLAR INC COM | CAT | 319 | $115,720 | 0.08% |
| 144 | DNP SELECT INCOME FD INC COM | 23325P104 | 13,000 | $114,660 | 0.08% |
| 145 | GOLDMAN SACHS GROUP INC COM | GSCE | 200 | $114,524 | 0.08% |
| 146 | BLACKSTONE SECD LENDING FD COMMON STOCK | BX | 3,500 | $113,085 | 0.08% |
| 147 | NUVEEN AMT FREE QLTY MUN INCME COM | NU | 10,000 | $112,800 | 0.08% |
| 148 | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | NEE-PW | 6,285 | $111,865 | 0.08% |
| 149 | BANK AMERICA CORP COM | 060505104 | 2,536 | $111,439 | 0.08% |
| 150 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 1,500 | $111,405 | 0.08% |
| 151 | BLACKROCK MUNIYIELD QUALITY FD COM | BLK | 10,000 | $110,400 | 0.08% |
| 152 | HONEYWELL INTL INC COM | 438516106 | 477 | $107,750 | 0.08% |
| 153 | BOEING CO COM | BA-PA | 600 | $106,200 | 0.08% |
| 154 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 2,220 | $106,160 | 0.08% |
| 155 | CITIGROUP INC COM NEW | C-PR | 1,500 | $105,585 | 0.08% |
| 156 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 4,500 | $104,310 | 0.08% |
| 157 | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 72201R833 | 1,025 | $102,849 | 0.08% |
| 158 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 1,163 | $102,228 | 0.07% |
| 159 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 1,974 | $102,056 | 0.07% |
| 160 | CYBERARK SOFTWARE LTD SHS | M2682V108 | 300 | $99,945 | 0.07% |
| 161 | XPO INC COM | XPO | 727 | $95,346 | 0.07% |
| 162 | PEPSICO INC COM | PEP | 626 | $95,164 | 0.07% |
| 163 | ARCHER DANIELS MIDLAND CO COM | ADM | 1,875 | $94,725 | 0.07% |
| 164 | EXPEDIA GROUP INC COM NEW | EXPE | 500 | $93,165 | 0.07% |
| 165 | CROWN CASTLE INC COM | CCI | 1,000 | $90,760 | 0.07% |
| 166 | CLEARBRIDGE LARGE CAP GROWTH ESG ETF | 524682200 | 1,200 | $90,313 | 0.07% |
| 167 | SIXTH STREET SPECIALTY LENDING COM | TSLX | 4,200 | $89,460 | 0.07% |
| 168 | SPDR BLACKSTONE SENIOR LOAN ETF | 78467V608 | 2,105 | $87,842 | 0.06% |
| 169 | BP PLC SPONSORED ADR | BPPFF | 2,931 | $86,627 | 0.06% |
| 170 | WILLIAMS COS INC COM | 969457100 | 1,600 | $86,592 | 0.06% |
| 171 | NOVO-NORDISK A S ADR | NONOF | 1,000 | $86,020 | 0.06% |
| 172 | PURE STORAGE INC CL A | 74624M102 | 1,400 | $86,002 | 0.06% |
| 173 | AST SPACEMOBILE INC COM CL A | ASTS | 4,000 | $84,400 | 0.06% |
| 174 | INTERNATIONAL PAPER CO COM | 460146103 | 1,564 | $84,196 | 0.06% |
| 175 | VANGUARD VALUE ETF | 922908744 | 494 | $83,634 | 0.06% |
| 176 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 1,627 | $83,205 | 0.06% |
| 177 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 2,650 | $83,104 | 0.06% |
| 178 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 700 | $82,236 | 0.06% |
| 179 | SCHWAB U.S. REIT ETF | 808524847 | 3,900 | $82,134 | 0.06% |
| 180 | DIAMONDBACK ENERGY INC COM | FANG | 500 | $81,915 | 0.06% |
| 181 | ONE LIBERTY PPTYS INC COM | 682406103 | 3,000 | $81,720 | 0.06% |
| 182 | HANESBRANDS INC COM | 410345102 | 10,000 | $81,400 | 0.06% |
| 183 | VIATRIS INC COM | VTRS | 6,525 | $81,232 | 0.06% |
| 184 | WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | WLK | 3,500 | $80,990 | 0.06% |
| 185 | GE VERNOVA INC COM | GEV | 245 | $80,588 | 0.06% |
| 186 | EMQQ THE EMERGING MARKETS INTERNET ETF | 301505889 | 2,336 | $80,531 | 0.06% |
| 187 | Flaherty & Crumrine Pfd Secs I Com | 338478100 | 5,150 | $79,980 | 0.06% |
| 188 | MERCADOLIBRE INC COM | MELI | 47 | $79,921 | 0.06% |
| 189 | ROYCE SMALL CAP TRUST INC COM | RVT | 5,000 | $79,000 | 0.06% |
| 190 | NUVEEN PFD & INCOME OPPORTUNIT COM | NU | 10,000 | $78,600 | 0.06% |
| 191 | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 78464A359 | 1,000 | $77,890 | 0.06% |
| 192 | PAYPAL HLDGS INC COM | PYPL | 900 | $76,815 | 0.06% |
| 193 | COHEN & STEERS CLOSED-END OPPO COM | 19248P106 | 6,000 | $76,200 | 0.06% |
| 194 | WESTERN ASSET HIGH YIELD DEFIN COM | HYI | 6,400 | $75,648 | 0.06% |
| 195 | LOWES COS INC COM | 548661107 | 306 | $75,521 | 0.06% |
| 196 | LAUDER ESTEE COS INC CL A | 518439104 | 1,000 | $74,980 | 0.05% |
| 197 | COCA COLA CO COM | KO | 1,202 | $74,817 | 0.05% |
| 198 | CARNIVAL CORP PAIRED CTF | CUKPF | 3,000 | $74,760 | 0.05% |
| 199 | ISHARES S&P MID-CAP 400 VALUE ETF | 464287705 | 581 | $72,602 | 0.05% |
| 200 | EATON VANCE ENHANCED EQUITY IN COM | ETN | 3,000 | $71,850 | 0.05% |
| 201 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 1,470 | $71,045 | 0.05% |
| 202 | RIVERNORTH DOUBLELINE STRATE COM | OPP-PC | 8,500 | $70,890 | 0.05% |
| 203 | ORACLE CORP COM | ORCL-PD | 425 | $70,822 | 0.05% |
| 204 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 1,250 | $70,700 | 0.05% |
| 205 | UNIQURE NV SHS | QURE | 4,000 | $70,640 | 0.05% |
| 206 | AXCELIS TECHNOLOGIES INC COM NEW | ACLS | 1,000 | $69,870 | 0.05% |
| 207 | RITHM CAPITAL CORP COM NEW | RITM-PF | 6,400 | $69,312 | 0.05% |
| 208 | DELEK LOGISTICS PARTNERS LP COM UNT RP INT | DKL | 1,600 | $67,616 | 0.05% |
| 209 | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 78468R200 | 2,200 | $67,606 | 0.05% |
| 210 | TARGET CORP COM | TGT | 500 | $67,590 | 0.05% |
| 211 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 150 | $67,107 | 0.05% |
| 212 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 3,508 | $64,898 | 0.05% |
| 213 | Invesco PHLX Semiconductor | IVZ | 1,654 | $64,870 | 0.05% |
| 214 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 604 | $64,356 | 0.05% |
| 215 | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 78468R788 | 1,480 | $63,995 | 0.05% |
| 216 | SABA CLOSED END FUNDS ETF | 30151E806 | 2,950 | $63,189 | 0.05% |
| 217 | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | GOF | 4,000 | $61,040 | 0.04% |
| 218 | ABRDN WORLD HEALTHCARE FUND BEN INT SHS | THW | 5,500 | $60,555 | 0.04% |
| 219 | MERCK & CO INC COM | MRK | 603 | $59,986 | 0.04% |
| 220 | PRUDENTIAL FINL INC COM | PUKPF | 500 | $59,265 | 0.04% |
| 221 | CARDINAL HEALTH INC COM | CAH | 500 | $59,135 | 0.04% |
| 222 | SCHNEIDER NATIONAL INC CL B | SNDR | 2,000 | $58,560 | 0.04% |
| 223 | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 33734H106 | 1,325 | $57,823 | 0.04% |
| 224 | ACADEMY SPORTS & OUTDOORS INC COM | ASO | 1,000 | $57,530 | 0.04% |
| 225 | GITLAB INC CLASS A COM | GTLB | 1,000 | $56,350 | 0.04% |
| 226 | ISHARES BITCOIN TRUST ETF | IBIT | 1,050 | $55,703 | 0.04% |
| 227 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 300 | $55,539 | 0.04% |
| 228 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 600 | $55,470 | 0.04% |
| 229 | RUSH ENTERPRISES INC CL A | RUSHB | 1,000 | $54,790 | 0.04% |
| 230 | REALTY INCOME CORP COM | O | 1,000 | $53,410 | 0.04% |
| 231 | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | IVZ | 1,102 | $53,238 | 0.04% |
| 232 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 677 | $52,939 | 0.04% |
| 233 | WARNER BROS DISCOVERY INC COM SER A | WBD | 5,000 | $52,850 | 0.04% |
| 234 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 486 | $51,924 | 0.04% |
| 235 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 2,105 | $50,640 | 0.04% |
| 236 | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | BUDFF | 1,000 | $50,070 | 0.04% |
| 237 | EXPAND ENERGY CORPORATION COM | EXE | 500 | $49,775 | 0.04% |
| 238 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 80 | $49,744 | 0.04% |
| 239 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 300 | $49,251 | 0.04% |
| 240 | ZOETIS INC CL A | ZTS | 300 | $48,879 | 0.04% |
| 241 | PIMCO HIGH INCOME FD COM SHS | 722014107 | 10,000 | $48,600 | 0.04% |
| 242 | CBRE GBL REAL ESTATE INC FD COM | 12504G100 | 10,000 | $48,100 | 0.04% |
| 243 | CORNING INC COM | GLW | 1,000 | $47,520 | 0.03% |
| 244 | CONSOLIDATED EDISON INC COM | ED | 532 | $47,470 | 0.03% |
| 245 | AMERICAN ELEC PWR CO INC COM | 025537101 | 496 | $45,711 | 0.03% |
| 246 | NUVEEN GLOBAL HIGH INCOME FD SHS | NU | 3,500 | $44,940 | 0.03% |
| 247 | WOLVERINE WORLD WIDE INC COM | WWW | 2,000 | $44,400 | 0.03% |
| 248 | EATON VANCE TAX ADVT DIV INCM COM | ETN | 1,834 | $44,111 | 0.03% |
| 249 | Vanguard Total Bond Market Index | 921937835 | 613 | $44,081 | 0.03% |
| 250 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 300 | $43,605 | 0.03% |
| 251 | ULTA BEAUTY INC COM | ULTA | 100 | $43,493 | 0.03% |
| 252 | V F CORP COM | VFC | 2,000 | $42,920 | 0.03% |
| 253 | Vanguard Mega Cap | 921910873 | 200 | $42,532 | 0.03% |
| 254 | VanEck Mortgage REIT ETF | 92189F452 | 4,000 | $42,480 | 0.03% |
| 255 | DEERE & CO COM | DE | 100 | $42,370 | 0.03% |
| 256 | HERSHEY CO COM | HSY | 250 | $42,338 | 0.03% |
| 257 | MACYS INC COM | 55616P104 | 2,500 | $42,325 | 0.03% |
| 258 | INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | 500 | $42,275 | 0.03% |
| 259 | FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | 33740F276 | 2,165 | $42,196 | 0.03% |
| 260 | IONQ INC COM | IONQ-WT | 1,000 | $41,770 | 0.03% |
| 261 | LAMB WESTON HLDGS INC COM | LW | 625 | $41,769 | 0.03% |
| 262 | GLOBAL X LITHIUM & BATTERY TECH ETF | 37954Y855 | 1,000 | $40,780 | 0.03% |
| 263 | VERTEX PHARMACEUTICALS INC COM | VRTX | 100 | $40,270 | 0.03% |
| 264 | RAYMOND JAMES FINL INC COM | 754730109 | 259 | $40,230 | 0.03% |
| 265 | SOUNDHOUND AI INC CLASS A COM | SOUNW | 2,000 | $39,680 | 0.03% |
| 266 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 301 | $38,775 | 0.03% |
| 267 | Ishares U.S. Technology ETF | 464287721 | 240 | $38,285 | 0.03% |
| 268 | WEC ENERGY GROUP INC COM | WEC | 403 | $37,898 | 0.03% |
| 269 | ABRDN HEALTHCARE OPPORTUNITIES SHS | THQ | 2,000 | $37,740 | 0.03% |
| 270 | CVR ENERGY INC COM | CVI | 2,000 | $37,480 | 0.03% |
| 271 | SCHWAB CHARLES CORP COM | SCHW-PJ | 500 | $37,005 | 0.03% |
| 272 | CHEWY INC CL A | CHWY | 1,100 | $36,839 | 0.03% |
| 273 | IMPINJ INC COM | PI | 250 | $36,315 | 0.03% |
| 274 | PGIM GLOBAL HIGH YIELD FD FORM COM | 69346J106 | 2,800 | $34,496 | 0.03% |
| 275 | CHEVRON CORP NEW COM | CVX | 236 | $34,182 | 0.02% |
| 276 | PHILLIPS 66 COM | PSX | 300 | $34,179 | 0.02% |
| 277 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 400 | $33,916 | 0.02% |
| 278 | ZILLOW GROUP INC CL A | Z | 470 | $33,300 | 0.02% |
| 279 | DIGITAL RLTY TR INC COM | 253868103 | 185 | $32,806 | 0.02% |
| 280 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 531 | $32,046 | 0.02% |
| 281 | ON SEMICONDUCTOR CORP COM | ON | 500 | $31,525 | 0.02% |
| 282 | STARWOOD PPTY TR INC COM | STHO | 1,650 | $31,268 | 0.02% |
| 283 | DEFIANCE QUANTUM ETF | 26922A420 | 385 | $31,243 | 0.02% |
| 284 | BANC OF CALIFORNIA INC COM | BANC-PF | 2,000 | $30,920 | 0.02% |
| 285 | CINCINNATI FINL CORP COM | 172062101 | 215 | $30,896 | 0.02% |
| 286 | MFA FINL INC COM | 55272X607 | 3,000 | $30,570 | 0.02% |
| 287 | ABBOTT LABS COM | ABLZF | 269 | $30,411 | 0.02% |
| 288 | Ishares Russell Mid-Cap ETF | 464287499 | 343 | $30,321 | 0.02% |
| 289 | DELTA AIR LINES INC DEL COM NEW | DAL | 500 | $30,250 | 0.02% |
| 290 | TRIPADVISOR INC COM | TRIP | 2,000 | $29,540 | 0.02% |
| 291 | JFROG LTD ORD SHS | FROG | 1,000 | $29,410 | 0.02% |
| 292 | PIMCO ENHANCED LOW DURATION ACTIVE ETF | 72201R718 | 300 | $28,497 | 0.02% |
| 293 | OKTA INC CL A | OKTA | 350 | $27,580 | 0.02% |
| 294 | CLEAR SECURE INC COM CL A | YOU | 1,000 | $26,640 | 0.02% |
| 295 | TRACTOR SUPPLY CO COM | TSCO | 500 | $26,530 | 0.02% |
| 296 | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 50077B207 | 1,000 | $26,380 | 0.02% |
| 297 | ABRDN LIFE SCIENCES INVESTORS SH BEN INT | HQL | 2,000 | $26,240 | 0.02% |
| 298 | BLACKROCK TCP CAPITAL CORP COM | TCPC | 3,000 | $26,130 | 0.02% |
| 299 | COMMSCOPE HLDG CO INC COM | 20337X109 | 5,000 | $26,050 | 0.02% |
| 300 | INVESCO SENIOR LOAN ETF | IVZ | 1,230 | $25,916 | 0.02% |
| 301 | NORWEGIAN CRUISE LINE HLDG LTD SHS | NCLH | 1,000 | $25,730 | 0.02% |
| 302 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 745 | $25,427 | 0.02% |
| 303 | UIPATH INC CL A | PATH | 2,000 | $25,420 | 0.02% |
| 304 | VIRTUS EQUITY & CONV INCM FD COM | 92841M101 | 1,000 | $24,660 | 0.02% |
| 305 | HUNTINGTON BANCSHARES INC COM | HBANP | 1,513 | $24,617 | 0.02% |
| 306 | RLJ LODGING TR CUM CONV PFD A | RLJ-PA | 1,000 | $24,560 | 0.02% |
| 307 | PDD HOLDINGS INC SPONSORED ADS | PDD | 250 | $24,248 | 0.02% |
| 308 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 210 | $24,196 | 0.02% |
| 309 | JETBLUE AWYS CORP COM | 477143101 | 3,000 | $23,580 | 0.02% |
| 310 | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 808524730 | 800 | $23,240 | 0.02% |
| 311 | SIRIUSXM HOLDINGS INC COMMON STOCK | 829933100 | 1,001 | $22,823 | 0.02% |
| 312 | NETFLIX INC COM | NFLX | 25 | $22,283 | 0.02% |
| 313 | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | 1,000 | $22,040 | 0.02% |
| 314 | NEXTERA ENERGY INC COM | NEE-PW | 300 | $21,507 | 0.02% |
| 315 | NXP SEMICONDUCTORS N V COM | NXPI | 100 | $20,785 | 0.02% |
| 316 | BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B | BHR-PD | 1,500 | $20,625 | 0.02% |
| 317 | SFL CORPORATION LTD SHS | SFL | 2,000 | $20,440 | 0.01% |
| 318 | MCDONALDS CORP COM | MCD | 70 | $20,410 | 0.01% |
| 319 | KKR REAL ESTATE FIN TR INC COM | KKRT | 2,000 | $20,200 | 0.01% |
| 320 | ALLSTATE CORP COM | ALL-PJ | 103 | $19,921 | 0.01% |
| 321 | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 47804J206 | 333 | $19,890 | 0.01% |
| 322 | MEDICAL PPTYS TRUST INC COM | 58463J304 | 5,000 | $19,750 | 0.01% |
| 323 | GOLUB CAP BDC INC COM | 38173M102 | 1,300 | $19,708 | 0.01% |
| 324 | ARES DYNAMIC CR ALLOCATION FD COM | 04014F102 | 1,300 | $19,643 | 0.01% |
| 325 | SYNCHRONY FINANCIAL COM | SYF-PB | 300 | $19,500 | 0.01% |
| 326 | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | CSQ | 1,100 | $19,481 | 0.01% |
| 327 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 379 | $19,284 | 0.01% |
| 328 | SPDR SSGA INCOME ALLOCATION ETF | 78467V202 | 613 | $19,182 | 0.01% |
| 329 | SKYWORKS SOLUTIONS INC COM | SWKS | 216 | $19,155 | 0.01% |
| 330 | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 72201R817 | 200 | $19,020 | 0.01% |
| 331 | VIRTUS DIVIDEND INTEREST & PR COM | NFJ | 1,500 | $18,945 | 0.01% |
| 332 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 2,000 | $18,660 | 0.01% |
| 333 | TJX COS INC NEW COM | 872540109 | 154 | $18,605 | 0.01% |
| 334 | SPDR Portfolio Emerging Markets ETF | 78463X509 | 484 | $18,571 | 0.01% |
| 335 | DOUGLAS EMMETT INC COM | DEI | 1,000 | $18,560 | 0.01% |
| 336 | JD.COM INC SPON ADS CL A | JDCMF | 500 | $17,335 | 0.01% |
| 337 | MOLSON COORS BEVERAGE CO CL B | TAP-A | 300 | $17,196 | 0.01% |
| 338 | SPDR S&P 400 MID CAP VALUE ETF | 78464A839 | 210 | $16,842 | 0.01% |
| 339 | DEVON ENERGY CORP NEW COM | 25179M103 | 500 | $16,365 | 0.01% |
| 340 | VANGUARD RUSSELL 1000 VALUE ETF | 92206C714 | 200 | $16,250 | 0.01% |
| 341 | VANGUARD MID-CAP VALUE ETF | 922908512 | 100 | $16,177 | 0.01% |
| 342 | APELLIS PHARMACEUTICALS INC COM | APLS | 500 | $15,955 | 0.01% |
| 343 | ROBLOX CORP CL A | RBLX | 275 | $15,912 | 0.01% |
| 344 | PRICE T ROWE GROUP INC COM | TROW | 135 | $15,267 | 0.01% |
| 345 | SPDR S&P 600 SMALL CAP VALUE ETF | 78464A300 | 170 | $14,833 | 0.01% |
| 346 | GXO LOGISTICS INCORPORATED COMMON STOCK | GXO | 335 | $14,573 | 0.01% |
| 347 | LTC PPTYS INC COM | 502175102 | 400 | $13,820 | 0.01% |
| 348 | GLOBAL X TELEMEDICINE & DIGITAL HEALTH ETF REGISTERED | 37954Y285 | 1,400 | $13,762 | 0.01% |
| 349 | STARBUCKS CORP COM | SBUX | 150 | $13,688 | 0.01% |
| 350 | HARLEY DAVIDSON INC COM | HOG | 453 | $13,636 | 0.01% |
| 351 | GENERAL MLS INC COM | 370334104 | 200 | $12,754 | 0.01% |
| 352 | CONOCOPHILLIPS COM | COP | 127 | $12,595 | 0.01% |
| 353 | SHELL PLC SPON ADS | RYDAF | 200 | $12,530 | 0.01% |
| 354 | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | 177 | $12,516 | 0.01% |
| 355 | BARINGS GLOBAL SHORT DURATION COM | BGH | 800 | $12,352 | 0.01% |
| 356 | ISHARES GLOBAL CLEAN ENERGY ETF | 464288224 | 1,080 | $12,290 | 0.01% |
| 357 | VANGUARD HEALTH CARE ETF | 92204A504 | 46 | $11,682 | 0.01% |
| 358 | Vanguard Industrials Index ETF | 92204A603 | 45 | $11,448 | 0.01% |
| 359 | UNILEVER PLC SPON ADR NEW | UNLYF | 200 | $11,340 | 0.01% |
| 360 | Consumer Discretionary Select Sector SPDR | 81369Y407 | 50 | $11,218 | 0.01% |
| 361 | INVESCO GLOBAL WATER ETF | IVZ | 285 | $11,132 | 0.01% |
| 362 | Roundhill Ball Metaverse ETF | 53656F417 | 764 | $10,986 | 0.01% |
| 363 | KRAFT HEINZ CO COM | KHC | 357 | $10,969 | 0.01% |
| 364 | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | IVZ | 228 | $10,768 | 0.01% |
| 365 | EATON VANCE SR FLTNG RTE TR COM | ETN | 800 | $10,240 | 0.01% |
| 366 | SABA CAPITAL INCOME & OPPORTUN COM NEW | BRW | 1,130 | $10,238 | 0.01% |
| 367 | Materials Select Sector SPDR | 81369Y100 | 120 | $10,097 | 0.01% |
| 368 | KKR INCOME OPPORTUNITIES FD COM | KKRT | 750 | $10,035 | 0.01% |
| 369 | BIOGEN INC COM | BIIB | 65 | $9,940 | 0.01% |
| 370 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 49 | $9,711 | 0.01% |
| 371 | SPDR SSGA US Sector Rotation ETF | 78470P408 | 181 | $9,673 | 0.01% |
| 372 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 120 | $9,433 | 0.01% |
| 373 | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 33738R605 | 150 | $8,859 | 0.01% |
| 374 | XCEL ENERGY INC COM | XELLL | 129 | $8,710 | 0.01% |
| 375 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 37954Y673 | 215 | $8,688 | 0.01% |
| 376 | NUVEEN ESG SMALL-CAP ETF | NU | 199 | $8,335 | 0.01% |
| 377 | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 78464A375 | 254 | $8,321 | 0.01% |
| 378 | INVESCO S&P 500 REVENUE ETF | IVZ | 83 | $8,127 | 0.01% |
| 379 | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 464288620 | 159 | $7,995 | 0.01% |
| 380 | RXO INC COMMON STOCK | RXO | 327 | $7,796 | 0.01% |
| 381 | PETCO HEALTH & WELLNESS CO INC COM | WOOF | 2,025 | $7,715 | 0.01% |
| 382 | UNDER ARMOUR INC CL C | UA | 1,000 | $7,460 | 0.01% |
| 383 | AMPLIFY CYBERSECURITY ETF | 032108664 | 100 | $7,449 | 0.01% |
| 384 | DATADOG INC CL A COM | DDOG | 50 | $7,145 | 0.01% |
| 385 | INTERNATIONAL GAME TECHNOLOGY SHS USD | INTR | 400 | $7,064 | 0.01% |
| 386 | VIKING THERAPEUTICS INC COM | VKTX | 175 | $7,042 | 0.01% |
| 387 | KOHLS CORP COM | KSS | 500 | $7,020 | 0.01% |
| 388 | MIDDLEBY CORP COM | MIDD | 50 | $6,773 | 0.00% |
| 389 | APOLLO COML REAL EST FIN INC COM | 03762U105 | 750 | $6,495 | 0.00% |
| 390 | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | IVZ | 132 | $6,369 | 0.00% |
| 391 | SEMTECH CORP COM | SMTC | 100 | $6,185 | 0.00% |
| 392 | ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | 46434V878 | 120 | $6,052 | 0.00% |
| 393 | DOW INC COM | DOW | 150 | $6,020 | 0.00% |
| 394 | NOKIA CORP SPONSORED ADR | NOKBF | 1,300 | $5,759 | 0.00% |
| 395 | EXACT SCIENCES CORP COM | 30063P105 | 100 | $5,619 | 0.00% |
| 396 | PROSHARES PET CARE ETF | 74348A145 | 100 | $5,460 | 0.00% |
| 397 | HERON THERAPEUTICS INC COM | HRTX | 3,500 | $5,355 | 0.00% |
| 398 | KIMBELL RTY PARTNERS LP UNIT | 49435R102 | 300 | $4,869 | 0.00% |
| 399 | SPDR GOLD SHARES | GLD | 20 | $4,843 | 0.00% |
| 400 | MANITOWOC CO INC COM NEW | MTW | 500 | $4,565 | 0.00% |
| 401 | WABTEC COM | 929740108 | 24 | $4,550 | 0.00% |
| 402 | U.S. GLOBAL JETS ETF | 26922A842 | 168 | $4,259 | 0.00% |
| 403 | RUSH STREET INTERACTIVE INC COM | RSI | 300 | $4,116 | 0.00% |
| 404 | ARMADA HOFFLER PPTYS INC COM | 04208T108 | 400 | $4,092 | 0.00% |
| 405 | GOGO INC COM | GOGO | 500 | $4,045 | 0.00% |
| 406 | ROUNDHILL SPORTS BETTING & IGAMING ETF | 53656F789 | 201 | $3,818 | 0.00% |
| 407 | EBAY INC. COM | EBAY | 60 | $3,717 | 0.00% |
| 408 | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | 456237106 | 1,000 | $3,650 | 0.00% |
| 409 | CENTURY CASINOS INC COM | CNTY | 1,000 | $3,240 | 0.00% |
| 410 | HA SUSTAINABLE INFRA CAP INC COM | 41068X100 | 115 | $3,085 | 0.00% |
| 411 | ZUORA INC COM CL A | 98983V106 | 300 | $2,976 | 0.00% |
| 412 | VICARIOUS SURGICAL INC COM CL A NEW | RBOTW | 210 | $2,764 | 0.00% |
| 413 | SPDR Select Utilities Sector | 81369Y886 | 34 | $2,549 | 0.00% |
| 414 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 25 | $2,515 | 0.00% |
| 415 | Brookfield Renewable Partners | G16258108 | 100 | $2,279 | 0.00% |
| 416 | AMCOR PLC ORD | AMCCF | 200 | $1,882 | 0.00% |
| 417 | CUTERA INC COM | 232109108 | 5,000 | $1,765 | 0.00% |
| 418 | ETSY INC COM | ETSY | 25 | $1,322 | 0.00% |
| 419 | QUANTUMSCAPE CORP COM CL A | QS | 250 | $1,298 | 0.00% |
| 420 | E L F BEAUTY INC COM | ELF | 10 | $1,256 | 0.00% |
| 421 | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | WT | 22 | $1,135 | 0.00% |
| 422 | NIO INC SPON ADS | NIOIF | 250 | $1,090 | 0.00% |
| 423 | CHARGEPOINT HOLDINGS INC COM CL A | CHPT | 1,000 | $1,070 | 0.00% |
| 424 | MATTHEWS INTL CORP CL A | 577128101 | 37 | $1,024 | 0.00% |
| 425 | PAYSAFE LIMITED SHS | PSFE | 59 | $1,009 | 0.00% |
| 426 | FLAGSTAR FINANCIAL INC COM NEW | FLG-PU | 100 | $933 | 0.00% |
| 427 | SMUCKER J M CO COM NEW | 832696405 | 7 | $797 | 0.00% |
| 428 | NEOS NASDAQ 100 HEDGED EQUITY INCOME ETF | 78433H667 | 30 | $782 | 0.00% |
| 429 | COMCAST CORP NEW CL A | CCZ | 20 | $751 | 0.00% |
| 430 | TILRAY BRANDS INC COM | TLRY | 500 | $665 | 0.00% |
| 431 | QURATE RETAIL INC COM SER A | 74915M100 | 2,000 | $660 | 0.00% |
| 432 | GLOBALSTAR INC COM | GSAT | 300 | $621 | 0.00% |
| 433 | GENERAL MTRS CO COM | 37045V100 | 10 | $533 | 0.00% |
| 434 | GOODRX HLDGS INC COM CL A | GDRX | 100 | $465 | 0.00% |
| 435 | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 37954Y624 | 20 | $459 | 0.00% |
| 436 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 1 | $343 | 0.00% |
| 437 | AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | 150 | $336 | 0.00% |
| 438 | THE BEACHBODY COMPANY INC COM CL A NEW | 073463309 | 40 | $246 | 0.00% |
| 439 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 3 | $190 | 0.00% |
| 440 | ORGANON & CO COMMON STOCK | OGN | 10 | $149 | 0.00% |
| 441 | CENNTRO INC COM | CENN | 67 | $72 | 0.00% |
| 442 | AURORA CANNABIS INC COM | ACB | 14 | $60 | 0.00% |
| 443 | BANCO SANTANDER S.A. ADR | BCDRF | 12 | $55 | 0.00% |
| 444 | ishares MSCI USA Small Cap Min Vol ETF | 46435G433 | 1 | $41 | 0.00% |
| 445 | CANOPY GROWTH CORP COM NEW | CGC | 13 | $36 | 0.00% |
| 446 | WORKHORSE GROUP INC COM SHS | WKHS | 50 | $35 | 0.00% |
| 447 | BETTER CHOICE CO INC COM NEW | 08771Y303 | 12 | $28 | 0.00% |
| 448 | GSK PLC SPONSORED ADR | GLAXF | 0 | $0 | 0.00% |
| 449 | NYLI MACKAY DEFINEDTERM MUNI COM | MMD | 0 | $0 | 0.00% |