13F HOLDINGS REPORT
Future Financial Wealth Managment LLC
Quarter ended Q1 2025 · Filed April 9, 2025 · Accession 0001801892-25-000002
Total Value
$136.4M
Positions
448
Other Managers
0
Confidential Omitted
No
Holdings (448)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | 922908363 | 20,485 | $10.5M | 7.72% |
| 2 | INVESCO NASDAQ 100 ETF | IVZ | 54,389 | $10.5M | 7.70% |
| 3 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 217,329 | $6.1M | 4.46% |
| 4 | ISHARES RUSSELL TOP 200 GROWTH ETF | 464289438 | 20,401 | $4.3M | 3.16% |
| 5 | T. ROWE PRICE U.S. EQUITY RESEARCH ETF | 87283Q503 | 120,888 | $4.3M | 3.12% |
| 6 | PROCTER AND GAMBLE CO COM | 742718109 | 24,867 | $4.2M | 3.11% |
| 7 | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 46434V803 | 116,328 | $4.2M | 3.10% |
| 8 | PACER US CASH COWS 100 ETF | 69374H881 | 76,839 | $4.2M | 3.09% |
| 9 | JANUS HENDERSON AAA CLO ETF | 47103U845 | 78,012 | $4.0M | 2.90% |
| 10 | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 46434V407 | 66,924 | $2.8M | 2.09% |
| 11 | VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | 26923G822 | 124,424 | $2.6M | 1.94% |
| 12 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 45,418 | $2.3M | 1.69% |
| 13 | APPLE INC COM | AAPL | 9,694 | $2.2M | 1.58% |
| 14 | SPDR Health Care Select | 81369Y209 | 14,354 | $2.1M | 1.54% |
| 15 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 9,431 | $1.9M | 1.43% |
| 16 | Materials Select Sector SPDR | 81369Y100 | 22,236 | $1.9M | 1.40% |
| 17 | ALPHABET INC CAP STK CL C | GOOG | 11,422 | $1.8M | 1.31% |
| 18 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 19,502 | $1.7M | 1.27% |
| 19 | VANECK SEMICONDUCTOR ETF | 92189F676 | 7,993 | $1.7M | 1.24% |
| 20 | VANECK BDC INCOME ETF | 92189F411 | 96,166 | $1.6M | 1.18% |
| 21 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 14,797 | $1.3M | 0.98% |
| 22 | Ishares Core Intl Agg Bond | 46435G672 | 26,299 | $1.3M | 0.96% |
| 23 | ELI LILLY & CO COM | LLY | 1,578 | $1.3M | 0.96% |
| 24 | AMAZON COM INC COM | AMZN | 6,711 | $1.3M | 0.94% |
| 25 | ABBVIE INC COM | ABBV | 5,883 | $1.2M | 0.90% |
| 26 | BARINGS CORPORATE INVS COM | 06759X107 | 47,885 | $1.1M | 0.82% |
| 27 | VERIZON COMMUNICATIONS INC COM | VZ | 22,697 | $1.0M | 0.75% |
| 28 | INVESCO CEF INCOME COMPOSITE ETF | IVZ | 54,342 | $1.0M | 0.75% |
| 29 | META PLATFORMS INC CL A | META | 1,532 | $882,984 | 0.65% |
| 30 | REAVES UTIL INCOME FD COM SH BEN INT | 756158101 | 25,700 | $836,278 | 0.61% |
| 31 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 4,186 | $812,059 | 0.60% |
| 32 | COHEN & STEERS QUALITY INCOME COM | 19247L106 | 63,498 | $797,535 | 0.58% |
| 33 | STRIVE 500 ETF | 02072L680 | 22,071 | $795,880 | 0.58% |
| 34 | DUKE ENERGY CORP NEW COM NEW | DUKB | 6,179 | $753,629 | 0.55% |
| 35 | MICROSOFT CORP COM | MSFT | 1,993 | $748,213 | 0.55% |
| 36 | GLOBAL X MLP ETF | 37954Y343 | 14,020 | $746,285 | 0.55% |
| 37 | UNITED PARCEL SERVICE INC CL B | UPS | 6,775 | $745,182 | 0.55% |
| 38 | JPMORGAN CHASE & CO. COM | VYLD | 2,982 | $731,600 | 0.54% |
| 39 | IRON MTN INC DEL COM | 46284V101 | 8,416 | $724,117 | 0.53% |
| 40 | ALERIAN MLP ETF | 00162Q452 | 13,911 | $722,537 | 0.53% |
| 41 | AT&T INC COM | T-PC | 24,326 | $687,943 | 0.50% |
| 42 | INVESCO QQQ TRUST SERIES I | IVZ | 1,446 | $677,882 | 0.50% |
| 43 | SIMON PPTY GROUP INC NEW COM | 828806109 | 4,065 | $675,176 | 0.50% |
| 44 | INVESCO SR INCOME TR COM | IVZ | 169,717 | $636,439 | 0.47% |
| 45 | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | 92189F429 | 37,259 | $624,462 | 0.46% |
| 46 | PIMCO DYNAMIC INCOME FD SHS | 72201Y101 | 31,307 | $619,879 | 0.45% |
| 47 | ISHARES CORE S&P 500 ETF | 464287200 | 1,102 | $619,214 | 0.45% |
| 48 | JP Morgan Equity Premium Income ETF | 46641Q332 | 10,773 | $615,569 | 0.45% |
| 49 | INTERNATIONAL BUSINESS MACHS COM | INTR | 2,398 | $596,363 | 0.44% |
| 50 | HERCULES CAPITAL INC COM | HCXY | 30,550 | $586,866 | 0.43% |
| 51 | BLACKROCK CORPOR HI YLD FD INC COM | BLK | 58,377 | $559,252 | 0.41% |
| 52 | PFIZER INC COM | PFE | 21,462 | $543,836 | 0.40% |
| 53 | EXXON MOBIL CORP COM | XOM | 4,540 | $539,891 | 0.40% |
| 54 | VISA INC COM CL A | V | 1,520 | $532,699 | 0.39% |
| 55 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 972 | $517,668 | 0.38% |
| 56 | PUTNAM PREMIER INCOME TR SH BEN INT | PPT | 132,846 | $479,574 | 0.35% |
| 57 | EATON VANCE LIMITED DURATION I COM | ETN | 47,837 | $477,413 | 0.35% |
| 58 | BLACKROCK SCIENCE & TECHNOLOGY SHS | BLK | 14,000 | $461,860 | 0.34% |
| 59 | US BANCORP DEL COM NEW | USB-PS | 10,694 | $451,501 | 0.33% |
| 60 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | WT | 5,643 | $450,640 | 0.33% |
| 61 | ARES CAPITAL CORP COM | ARCC | 20,300 | $449,848 | 0.33% |
| 62 | JOHNSON & JOHNSON COM | JNJ | 2,704 | $448,412 | 0.33% |
| 63 | DRAFTKINGS INC NEW COM CL A | DKNG | 13,393 | $444,782 | 0.33% |
| 64 | RTX CORPORATION COM | RTX | 3,355 | $444,403 | 0.33% |
| 65 | NVIDIA CORPORATION COM | NVDA | 3,995 | $432,978 | 0.32% |
| 66 | BLACKROCK FLOATING RATE INCOME COM | BLK | 32,954 | $425,766 | 0.31% |
| 67 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 5,248 | $414,277 | 0.30% |
| 68 | ISHARES SELECT DIVIDEND ETF | 464287168 | 3,065 | $411,599 | 0.30% |
| 69 | WALMART INC COM | WMT | 4,350 | $381,887 | 0.28% |
| 70 | UBER TECHNOLOGIES INC COM | UBER | 5,110 | $372,315 | 0.27% |
| 71 | VANGUARD REAL ESTATE ETF | 922908553 | 4,077 | $369,132 | 0.27% |
| 72 | ALPHABET INC CAP STK CL A | GOOG | 2,375 | $367,270 | 0.27% |
| 73 | COHEN & STEERS REIT & PFD & IN COM | 19247X100 | 16,243 | $358,483 | 0.26% |
| 74 | FORD MTR CO COM | 345370860 | 34,844 | $349,484 | 0.26% |
| 75 | Ishares Core Dividend Growth | 46434V621 | 5,406 | $333,960 | 0.24% |
| 76 | STRYKER CORPORATION COM | SYK | 875 | $325,719 | 0.24% |
| 77 | ISHARES GOLD TRUST | IAU | 5,500 | $324,280 | 0.24% |
| 78 | KINDER MORGAN INC DEL COM | EP-PC | 11,267 | $321,440 | 0.24% |
| 79 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 3,310 | $309,320 | 0.23% |
| 80 | BRINKER INTL INC COM | 109641100 | 2,000 | $298,100 | 0.22% |
| 81 | UNITEDHEALTH GROUP INC COM | UNH | 561 | $293,824 | 0.22% |
| 82 | SPDR S&P 500 ETF TRUST | SPY | 520 | $290,883 | 0.21% |
| 83 | FEDEX CORP COM | FDX | 1,175 | $286,442 | 0.21% |
| 84 | GE AEROSPACE COM NEW | 369604301 | 1,417 | $283,643 | 0.21% |
| 85 | COHEN & STEERS INFRASTRUCTURE COM | 19248A109 | 11,100 | $283,605 | 0.21% |
| 86 | Vaneck Vectors MS Wide Moat | 92189F643 | 3,219 | $283,272 | 0.21% |
| 87 | KEYCORP COM | 493267108 | 17,700 | $283,023 | 0.21% |
| 88 | T Rowe Price Dividend Growth ETF | 87283Q404 | 6,836 | $276,174 | 0.20% |
| 89 | BROADCOM INC COM | AVGO | 1,554 | $260,212 | 0.19% |
| 90 | OMEGA HEALTHCARE INVS INC COM | 681936100 | 6,703 | $255,266 | 0.19% |
| 91 | NIKE INC CL B | NKE | 4,015 | $254,872 | 0.19% |
| 92 | CISCO SYS INC COM | CSCO | 4,122 | $254,369 | 0.19% |
| 93 | SPDR S&P 1500 Composite | 78464A805 | 3,687 | $250,753 | 0.18% |
| 94 | 3M CO COM | MMM | 1,700 | $249,662 | 0.18% |
| 95 | GILEAD SCIENCES INC COM | GILD | 2,200 | $246,510 | 0.18% |
| 96 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 888 | $244,058 | 0.18% |
| 97 | ALTRIA GROUP INC COM | MO | 4,058 | $243,561 | 0.18% |
| 98 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 3,450 | $242,880 | 0.18% |
| 99 | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 464288828 | 4,500 | $237,600 | 0.17% |
| 100 | KROGER CO COM | KR | 3,503 | $237,119 | 0.17% |
| 101 | ISHARES GLOBAL 100 ETF | 464287572 | 2,452 | $236,103 | 0.17% |
| 102 | TANGER INC COM | SKT | 6,896 | $233,009 | 0.17% |
| 103 | PGIM HIGH YIELD BOND FUND INC COM | ISD | 16,000 | $228,000 | 0.17% |
| 104 | DISNEY WALT CO COM | 254687106 | 2,276 | $224,644 | 0.16% |
| 105 | SPDR S&P DIVIDEND ETF | 78464A763 | 1,600 | $217,088 | 0.16% |
| 106 | DOUBLELINE INCOME SOLUTIONS FD COM | DSL | 16,850 | $212,479 | 0.16% |
| 107 | BLACKSTONE SECD LENDING FD COMMON STOCK | BX | 6,500 | $210,340 | 0.15% |
| 108 | INTEL CORP COM | INTC | 9,150 | $207,797 | 0.15% |
| 109 | ISHARES S&P 100 ETF | 464287101 | 760 | $205,831 | 0.15% |
| 110 | CVS HEALTH CORP COM | CVS | 2,982 | $202,019 | 0.15% |
| 111 | HOME DEPOT INC COM | HD | 550 | $201,570 | 0.15% |
| 112 | QUALCOMM INC COM | QCOM | 1,286 | $197,582 | 0.14% |
| 113 | TRUIST FINL CORP COM | 89832Q109 | 4,700 | $193,405 | 0.14% |
| 114 | TESLA INC COM | TSLA | 719 | $186,336 | 0.14% |
| 115 | PHILIP MORRIS INTL INC COM | 718172109 | 1,162 | $184,444 | 0.14% |
| 116 | ISHARES U.S. MEDICAL DEVICES ETF | 464288810 | 3,060 | $184,181 | 0.14% |
| 117 | BLACKROCK CR ALLOCATION INCOME COM | BLK | 17,000 | $182,240 | 0.13% |
| 118 | THE CIGNA GROUP COM | 125523100 | 550 | $180,950 | 0.13% |
| 119 | DNP SELECT INCOME FD INC COM | 23325P104 | 18,000 | $178,020 | 0.13% |
| 120 | VICI PPTYS INC COM | 925652109 | 5,382 | $175,561 | 0.13% |
| 121 | FERRARI N V COM | RACE | 400 | $171,152 | 0.13% |
| 122 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 443 | $159,963 | 0.12% |
| 123 | HUMANA INC COM | HUM | 600 | $158,760 | 0.12% |
| 124 | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | 6,020 | $158,635 | 0.12% |
| 125 | SOFI TECHNOLOGIES INC COM | SOFI | 13,500 | $157,005 | 0.12% |
| 126 | MEDTRONIC PLC SHS | MDT | 1,730 | $155,458 | 0.11% |
| 127 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 1,200 | $154,752 | 0.11% |
| 128 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 880 | $152,442 | 0.11% |
| 129 | MEDPACE HLDGS INC COM | MEDP | 500 | $152,345 | 0.11% |
| 130 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 8,137 | $151,261 | 0.11% |
| 131 | NUVEEN AMT FREE MUN CR INC FD COM | NU | 11,800 | $146,084 | 0.11% |
| 132 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 1,738 | $143,785 | 0.11% |
| 133 | ISHARES BITCOIN TRUST ETF | IBIT | 3,050 | $142,771 | 0.10% |
| 134 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 330 | $138,560 | 0.10% |
| 135 | FIRST TR HIGH YIELD OPPRT 2027 COM | 33741Q107 | 9,400 | $135,830 | 0.10% |
| 136 | DICKS SPORTING GOODS INC COM | 253393102 | 635 | $127,991 | 0.09% |
| 137 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 1,366 | $127,940 | 0.09% |
| 138 | BLACKSTONE INC COM | BX | 900 | $125,802 | 0.09% |
| 139 | PEOPLES BANCORP INC COM | PEBO | 4,182 | $124,034 | 0.09% |
| 140 | CROWDSTRIKE HLDGS INC CL A | CRWD | 350 | $123,403 | 0.09% |
| 141 | SABRA HEALTH CARE REIT INC COM | SBRA | 7,000 | $122,290 | 0.09% |
| 142 | FIFTH THIRD BANCORP COM | FITBM | 3,116 | $122,156 | 0.09% |
| 143 | GLOBAL X U.S. PREFERRED ETF | 37954Y657 | 6,205 | $118,143 | 0.09% |
| 144 | MORGAN STANLEY COM NEW | MS-PQ | 1,000 | $116,670 | 0.09% |
| 145 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 2,220 | $112,843 | 0.08% |
| 146 | NUVEEN AMT FREE QLTY MUN INCME COM | NU | 10,000 | $112,000 | 0.08% |
| 147 | BLACKROCK MUNIYIELD QUALITY FD COM | BLK | 10,000 | $109,900 | 0.08% |
| 148 | GOLDMAN SACHS GROUP INC COM | GSCE | 200 | $109,258 | 0.08% |
| 149 | CITIGROUP INC COM NEW | C-PR | 1,500 | $106,485 | 0.08% |
| 150 | BANK AMERICA CORP COM | 060505104 | 2,538 | $105,899 | 0.08% |
| 151 | CROWN CASTLE INC COM | CCI | 1,000 | $104,230 | 0.08% |
| 152 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 1,974 | $103,378 | 0.08% |
| 153 | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 72201R833 | 1,025 | $103,136 | 0.08% |
| 154 | BOEING CO COM | BA-PA | 600 | $102,330 | 0.08% |
| 155 | CYBERARK SOFTWARE LTD SHS | M2682V108 | 300 | $101,400 | 0.07% |
| 156 | PEPSICO INC COM | PEP | 676 | $101,377 | 0.07% |
| 157 | BP PLC SPONSORED ADR | BPPFF | 2,961 | $100,042 | 0.07% |
| 158 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 4,500 | $99,360 | 0.07% |
| 159 | WILLIAMS COS INC COM | 969457100 | 1,600 | $95,616 | 0.07% |
| 160 | CIVITAS RESOURCES INC COM NEW | 17888H103 | 2,700 | $94,203 | 0.07% |
| 161 | SIXTH STREET SPECIALTY LENDING COM | TSLX | 4,200 | $93,996 | 0.07% |
| 162 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 1,163 | $93,470 | 0.07% |
| 163 | MERCADOLIBRE INC COM | MELI | 47 | $91,691 | 0.07% |
| 164 | AST SPACEMOBILE INC COM CL A | ASTS | 4,000 | $90,960 | 0.07% |
| 165 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 2,650 | $90,471 | 0.07% |
| 166 | EMQQ THE EMERGING MARKETS INTERNET ETF | 301505889 | 2,336 | $89,126 | 0.07% |
| 167 | CATERPILLAR INC COM | CAT | 269 | $88,716 | 0.07% |
| 168 | SPDR BLACKSTONE SENIOR LOAN ETF | 78467V608 | 2,105 | $86,579 | 0.06% |
| 169 | COCA COLA CO COM | KO | 1,202 | $86,065 | 0.06% |
| 170 | VANGUARD VALUE ETF | 922908744 | 494 | $85,334 | 0.06% |
| 171 | EXPEDIA GROUP INC COM NEW | EXPE | 500 | $84,050 | 0.06% |
| 172 | SCHWAB U.S. REIT ETF | 808524847 | 3,900 | $83,889 | 0.06% |
| 173 | CLEARBRIDGE LARGE CAP GROWTH ESG ETF | 524682200 | 1,200 | $83,736 | 0.06% |
| 174 | INTERNATIONAL PAPER CO COM | 460146103 | 1,568 | $83,674 | 0.06% |
| 175 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 1,627 | $83,091 | 0.06% |
| 176 | HONEYWELL INTL INC COM | 438516106 | 390 | $82,583 | 0.06% |
| 177 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 150 | $82,505 | 0.06% |
| 178 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 700 | $81,165 | 0.06% |
| 179 | WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | WLK | 3,500 | $80,815 | 0.06% |
| 180 | DIAMONDBACK ENERGY INC COM | FANG | 500 | $79,940 | 0.06% |
| 181 | Flaherty & Crumrine Pfd Secs I Com | 338478100 | 5,000 | $79,650 | 0.06% |
| 182 | NUVEEN PFD & INCOME OPPORTUNIT COM | NU | 10,000 | $79,600 | 0.06% |
| 183 | ONE LIBERTY PPTYS INC COM | 682406103 | 3,000 | $78,810 | 0.06% |
| 184 | ARCHER DANIELS MIDLAND CO COM | ADM | 1,625 | $78,016 | 0.06% |
| 185 | XPO INC COM | XPO | 723 | $77,780 | 0.06% |
| 186 | CAL MAINE FOODS INC COM NEW | CALM | 850 | $77,265 | 0.06% |
| 187 | RIVERNORTH DOUBLELINE STRATE COM | OPP-PC | 9,000 | $77,220 | 0.06% |
| 188 | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 78464A359 | 1,000 | $76,620 | 0.06% |
| 189 | WESTERN ASSET HIGH YIELD DEFIN COM | HYI | 6,400 | $75,776 | 0.06% |
| 190 | GE VERNOVA INC COM | GEV | 245 | $74,794 | 0.05% |
| 191 | RITHM CAPITAL CORP COM NEW | RITM-PF | 6,400 | $73,280 | 0.05% |
| 192 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 1,470 | $73,221 | 0.05% |
| 193 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 1,200 | $73,188 | 0.05% |
| 194 | COHEN & STEERS CLOSED-END OPPO COM | 19248P106 | 6,000 | $72,420 | 0.05% |
| 195 | LOWES COS INC COM | 548661107 | 306 | $71,368 | 0.05% |
| 196 | ROYCE SMALL CAP TRUST INC COM | RVT | 5,000 | $71,200 | 0.05% |
| 197 | ISHARES S&P MID-CAP 400 VALUE ETF | 464287705 | 581 | $69,563 | 0.05% |
| 198 | NOVO-NORDISK A S ADR | NONOF | 1,000 | $69,440 | 0.05% |
| 199 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 3,508 | $69,388 | 0.05% |
| 200 | DELEK LOGISTICS PARTNERS LP COM UNT RP INT | DKL | 1,600 | $69,216 | 0.05% |
| 201 | CARDINAL HEALTH INC COM | CAH | 500 | $68,885 | 0.05% |
| 202 | SABA CLOSED END FUNDS ETF | 30151E806 | 3,200 | $68,256 | 0.05% |
| 203 | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 78468R200 | 2,200 | $67,804 | 0.05% |
| 204 | LAUDER ESTEE COS INC CL A | 518439104 | 1,000 | $66,000 | 0.05% |
| 205 | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 78468R788 | 1,480 | $65,505 | 0.05% |
| 206 | PAYPAL HLDGS INC COM | PYPL | 1,000 | $65,250 | 0.05% |
| 207 | ISHARES MORTGAGE REAL ESTATE ETF | 46435G342 | 2,900 | $65,076 | 0.05% |
| 208 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 604 | $63,686 | 0.05% |
| 209 | ABRDN WORLD HEALTHCARE FUND BEN INT SHS | THW | 5,500 | $63,415 | 0.05% |
| 210 | EATON VANCE ENHANCED EQUITY IN COM | ETN | 3,000 | $63,300 | 0.05% |
| 211 | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | GOF | 4,000 | $62,280 | 0.05% |
| 212 | PURE STORAGE INC CL A | 74624M102 | 1,400 | $61,978 | 0.05% |
| 213 | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | BUDFF | 1,000 | $61,560 | 0.05% |
| 214 | XPLR INFRASTRUCTURE LP COM UNIT PART IN | NEE-PW | 6,285 | $59,703 | 0.04% |
| 215 | ORACLE CORP COM | ORCL-PD | 425 | $59,419 | 0.04% |
| 216 | CONSOLIDATED EDISON INC COM | ED | 532 | $58,834 | 0.04% |
| 217 | CARNIVAL CORP PAIRED CTF | CUKPF | 3,000 | $58,590 | 0.04% |
| 218 | REALTY INCOME CORP COM | O | 1,000 | $58,010 | 0.04% |
| 219 | HANESBRANDS INC COM | 410345102 | 10,000 | $57,700 | 0.04% |
| 220 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 600 | $57,222 | 0.04% |
| 221 | VIATRIS INC COM | VTRS | 6,525 | $56,832 | 0.04% |
| 222 | VIKING THERAPEUTICS INC COM | VKTX | 2,350 | $56,753 | 0.04% |
| 223 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 300 | $56,448 | 0.04% |
| 224 | Invesco PHLX Semiconductor | IVZ | 1,660 | $55,859 | 0.04% |
| 225 | PRUDENTIAL FINL INC COM | PUKPF | 500 | $55,840 | 0.04% |
| 226 | EXPAND ENERGY CORPORATION COM | EXE | 500 | $55,660 | 0.04% |
| 227 | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | IVZ | 1,102 | $55,353 | 0.04% |
| 228 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 678 | $54,736 | 0.04% |
| 229 | AMERICAN ELEC PWR CO INC COM | 025537101 | 500 | $54,623 | 0.04% |
| 230 | WARNER BROS DISCOVERY INC COM SER A | WBD | 5,000 | $53,650 | 0.04% |
| 231 | RUSH ENTERPRISES INC CL A | RUSHB | 1,000 | $53,410 | 0.04% |
| 232 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 400 | $52,892 | 0.04% |
| 233 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 486 | $52,823 | 0.04% |
| 234 | TARGET CORP COM | TGT | 500 | $52,180 | 0.04% |
| 235 | CBRE GBL REAL ESTATE INC FD COM | 12504G100 | 10,000 | $51,600 | 0.04% |
| 236 | FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | 33740F276 | 2,541 | $51,557 | 0.04% |
| 237 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 2,115 | $51,468 | 0.04% |
| 238 | AXCELIS TECHNOLOGIES INC COM NEW | ACLS | 1,000 | $49,670 | 0.04% |
| 239 | MERCK & CO INC COM | MRK | 553 | $49,637 | 0.04% |
| 240 | ZOETIS INC CL A | ZTS | 300 | $49,395 | 0.04% |
| 241 | PIMCO HIGH INCOME FD COM SHS | 722014107 | 10,000 | $48,900 | 0.04% |
| 242 | VERTEX PHARMACEUTICALS INC COM | VRTX | 100 | $48,482 | 0.04% |
| 243 | GITLAB INC CLASS A COM | GTLB | 1,000 | $47,000 | 0.03% |
| 244 | DEERE & CO COM | DE | 100 | $46,935 | 0.03% |
| 245 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 300 | $45,930 | 0.03% |
| 246 | CORNING INC COM | GLW | 1,000 | $45,780 | 0.03% |
| 247 | NUVEEN GLOBAL HIGH INCOME FD SHS | NU | 3,500 | $45,780 | 0.03% |
| 248 | SCHNEIDER NATIONAL INC CL B | SNDR | 2,000 | $45,700 | 0.03% |
| 249 | ACADEMY SPORTS & OUTDOORS INC COM | ASO | 1,000 | $45,610 | 0.03% |
| 250 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 300 | $45,294 | 0.03% |
| 251 | GOLUB CAP BDC INC COM | 38173M102 | 2,990 | $45,269 | 0.03% |
| 252 | Vanguard Total Bond Market Index | 921937835 | 613 | $45,025 | 0.03% |
| 253 | VanEck Mortgage REIT ETF | 92189F452 | 4,000 | $44,680 | 0.03% |
| 254 | WEC ENERGY GROUP INC COM | WEC | 403 | $43,919 | 0.03% |
| 255 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 80 | $43,390 | 0.03% |
| 256 | UNIQURE NV SHS | QURE | 4,000 | $42,400 | 0.03% |
| 257 | ABRDN HEALTHCARE OPPORTUNITIES SHS | THQ | 2,000 | $41,280 | 0.03% |
| 258 | Vanguard Mega Cap | 921910873 | 200 | $40,276 | 0.03% |
| 259 | PGIM GLOBAL HIGH YIELD FD FORM COM | 69346J106 | 3,000 | $40,260 | 0.03% |
| 260 | CHEVRON CORP NEW COM | CVX | 238 | $39,815 | 0.03% |
| 261 | SCHWAB CHARLES CORP COM | SCHW-PJ | 500 | $39,140 | 0.03% |
| 262 | CVR ENERGY INC COM | CVI | 2,000 | $38,800 | 0.03% |
| 263 | GLOBAL X LITHIUM & BATTERY TECH ETF | 37954Y855 | 1,000 | $38,800 | 0.03% |
| 264 | COMCAST CORP NEW CL A | CCZ | 1,020 | $37,638 | 0.03% |
| 265 | PHILLIPS 66 COM | PSX | 300 | $37,044 | 0.03% |
| 266 | OKTA INC CL A | OKTA | 350 | $36,827 | 0.03% |
| 267 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 301 | $36,695 | 0.03% |
| 268 | ULTA BEAUTY INC COM | ULTA | 100 | $36,654 | 0.03% |
| 269 | RAYMOND JAMES FINL INC COM | 754730109 | 259 | $35,978 | 0.03% |
| 270 | ABBOTT LABS COM | ABLZF | 270 | $35,825 | 0.03% |
| 271 | CHEWY INC CL A | CHWY | 1,100 | $35,761 | 0.03% |
| 272 | JPMORGAN U.S. QUALITY FACTOR ETF | 46641Q761 | 620 | $35,011 | 0.03% |
| 273 | Ishares U.S. Technology ETF | 464287721 | 240 | $33,706 | 0.02% |
| 274 | EATON VANCE TAX ADVT DIV INCM COM | ETN | 1,437 | $33,430 | 0.02% |
| 275 | IONQ INC COM | IONQ-WT | 1,500 | $33,105 | 0.02% |
| 276 | STARWOOD PPTY TR INC COM | STHO | 1,650 | $32,621 | 0.02% |
| 277 | BLACKROCK TCP CAPITAL CORP COM | TCPC | 4,000 | $32,040 | 0.02% |
| 278 | JFROG LTD ORD SHS | FROG | 1,000 | $32,000 | 0.02% |
| 279 | CINCINNATI FINL CORP COM | 172062101 | 215 | $31,760 | 0.02% |
| 280 | ZILLOW GROUP INC CL A | Z | 470 | $31,424 | 0.02% |
| 281 | MACYS INC COM | 55616P104 | 2,500 | $31,400 | 0.02% |
| 282 | V F CORP COM | VFC | 2,000 | $31,040 | 0.02% |
| 283 | MFA FINL INC COM | 55272X607 | 3,000 | $30,780 | 0.02% |
| 284 | HEALTHPEAK PROPERTIES INC COM | DOC | 1,500 | $30,330 | 0.02% |
| 285 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 531 | $30,187 | 0.02% |
| 286 | PDD HOLDINGS INC SPONSORED ADS | PDD | 250 | $29,588 | 0.02% |
| 287 | Ishares Russell Mid-Cap ETF | 464287499 | 343 | $29,179 | 0.02% |
| 288 | PIMCO ENHANCED LOW DURATION ACTIVE ETF | 72201R718 | 300 | $28,793 | 0.02% |
| 289 | DEFIANCE QUANTUM ETF | 26922A420 | 385 | $28,694 | 0.02% |
| 290 | BANC OF CALIFORNIA INC COM | BANC-PF | 2,000 | $28,380 | 0.02% |
| 291 | TRIPADVISOR INC COM | TRIP | 2,000 | $28,340 | 0.02% |
| 292 | WOLVERINE WORLD WIDE INC COM | WWW | 2,000 | $27,820 | 0.02% |
| 293 | TRACTOR SUPPLY CO COM | TSCO | 500 | $27,550 | 0.02% |
| 294 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 745 | $27,125 | 0.02% |
| 295 | COMMSCOPE HLDG CO INC COM | 20337X109 | 5,000 | $26,550 | 0.02% |
| 296 | DIGITAL RLTY TR INC COM | 253868103 | 185 | $26,509 | 0.02% |
| 297 | CLEAR SECURE INC COM CL A | YOU | 1,000 | $25,910 | 0.02% |
| 298 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 46654Q203 | 500 | $25,890 | 0.02% |
| 299 | INVESCO SENIOR LOAN ETF | IVZ | 1,230 | $25,461 | 0.02% |
| 300 | ABRDN LIFE SCIENCES INVESTORS SH BEN INT | HQL | 2,000 | $25,380 | 0.02% |
| 301 | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 808524730 | 800 | $24,640 | 0.02% |
| 302 | RLJ LODGING TR CUM CONV PFD A | RLJ-PA | 1,000 | $24,400 | 0.02% |
| 303 | SIRIUSXM HOLDINGS INC COMMON STOCK | 829933100 | 1,060 | $23,898 | 0.02% |
| 304 | NETFLIX INC COM | NFLX | 25 | $23,313 | 0.02% |
| 305 | O-I GLASS INC COM | OI | 2,000 | $22,940 | 0.02% |
| 306 | HUNTINGTON BANCSHARES INC COM | HBANP | 1,513 | $22,710 | 0.02% |
| 307 | IMPINJ INC COM | PI | 250 | $22,675 | 0.02% |
| 308 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 2,000 | $22,340 | 0.02% |
| 309 | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 33734H106 | 500 | $22,295 | 0.02% |
| 310 | VIRTUS EQUITY & CONV INCM FD COM | 92841M101 | 1,000 | $22,130 | 0.02% |
| 311 | MCDONALDS CORP COM | MCD | 71 | $22,030 | 0.02% |
| 312 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 210 | $21,960 | 0.02% |
| 313 | DELTA AIR LINES INC DEL COM NEW | DAL | 500 | $21,800 | 0.02% |
| 314 | KKR REAL ESTATE FIN TR INC COM | KKRT | 2,000 | $21,600 | 0.02% |
| 315 | ALLSTATE CORP COM | ALL-PJ | 104 | $21,498 | 0.02% |
| 316 | NEXTERA ENERGY INC COM | NEE-PW | 300 | $21,267 | 0.02% |
| 317 | NORWEGIAN CRUISE LINE HLDG LTD SHS | NCLH | 1,100 | $20,856 | 0.02% |
| 318 | UIPATH INC CL A | PATH | 2,000 | $20,600 | 0.02% |
| 319 | JD.COM INC SPON ADS CL A | JDCMF | 500 | $20,560 | 0.02% |
| 320 | ANNALY CAPITAL MANAGEMENT INC COM NEW | NLY-PJ | 1,000 | $20,310 | 0.01% |
| 321 | SPDR SSGA INCOME ALLOCATION ETF | 78467V202 | 618 | $19,649 | 0.01% |
| 322 | BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B | BHR-PD | 1,500 | $19,515 | 0.01% |
| 323 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 379 | $19,348 | 0.01% |
| 324 | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 47804J206 | 333 | $19,081 | 0.01% |
| 325 | SPDR Portfolio Emerging Markets ETF | 78463X509 | 484 | $19,055 | 0.01% |
| 326 | NXP SEMICONDUCTORS N V COM | NXPI | 100 | $19,006 | 0.01% |
| 327 | TJX COS INC NEW COM | 872540109 | 155 | $18,879 | 0.01% |
| 328 | DEVON ENERGY CORP NEW COM | 25179M103 | 500 | $18,700 | 0.01% |
| 329 | ARES DYNAMIC CR ALLOCATION FD COM | 04014F102 | 1,300 | $18,356 | 0.01% |
| 330 | MOLSON COORS BEVERAGE CO CL B | TAP-A | 300 | $18,261 | 0.01% |
| 331 | VIRTUS DIVIDEND INTEREST & PR COM | NFJ | 1,500 | $18,195 | 0.01% |
| 332 | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | CSQ | 1,100 | $17,798 | 0.01% |
| 333 | VANGUARD RUSSELL 1000 VALUE ETF | 92206C714 | 200 | $16,508 | 0.01% |
| 334 | SFL CORPORATION LTD SHS | SFL | 2,000 | $16,400 | 0.01% |
| 335 | SOUNDHOUND AI INC CLASS A COM | SOUNW | 2,000 | $16,240 | 0.01% |
| 336 | SPDR S&P 400 MID CAP VALUE ETF | 78464A839 | 210 | $16,181 | 0.01% |
| 337 | VANGUARD MID-CAP VALUE ETF | 922908512 | 100 | $16,054 | 0.01% |
| 338 | ROBLOX CORP CL A | RBLX | 275 | $16,030 | 0.01% |
| 339 | DOUGLAS EMMETT INC COM | DEI | 1,000 | $16,000 | 0.01% |
| 340 | SYNCHRONY FINANCIAL COM | SYF-PB | 300 | $15,882 | 0.01% |
| 341 | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | 1,000 | $15,370 | 0.01% |
| 342 | STARBUCKS CORP COM | SBUX | 150 | $14,714 | 0.01% |
| 343 | SHELL PLC SPON ADS | RYDAF | 200 | $14,656 | 0.01% |
| 344 | JETBLUE AWYS CORP COM | 477143101 | 3,000 | $14,460 | 0.01% |
| 345 | LTC PPTYS INC COM | 502175102 | 400 | $14,180 | 0.01% |
| 346 | SKYWORKS SOLUTIONS INC COM | SWKS | 216 | $13,960 | 0.01% |
| 347 | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | 177 | $13,792 | 0.01% |
| 348 | CONOCOPHILLIPS COM | COP | 127 | $13,338 | 0.01% |
| 349 | SPDR S&P 600 SMALL CAP VALUE ETF | 78464A300 | 170 | $13,328 | 0.01% |
| 350 | GLOBAL X HEALTHTECH ETF | 37954Y285 | 1,400 | $13,230 | 0.01% |
| 351 | GXO LOGISTICS INCORPORATED COMMON STOCK | GXO | 335 | $13,092 | 0.01% |
| 352 | ARS PHARMACEUTICALS INC COM | SPRY | 1,000 | $12,580 | 0.01% |
| 353 | PRICE T ROWE GROUP INC COM | TROW | 136 | $12,509 | 0.01% |
| 354 | ISHARES GLOBAL CLEAN ENERGY ETF | 464288224 | 1,080 | $12,334 | 0.01% |
| 355 | VANGUARD HEALTH CARE ETF | 92204A504 | 46 | $12,234 | 0.01% |
| 356 | BARINGS GLOBAL SHORT DURATION COM | BGH | 800 | $12,096 | 0.01% |
| 357 | GENERAL MLS INC COM | 370334104 | 200 | $11,958 | 0.01% |
| 358 | UNILEVER PLC SPON ADR NEW | UNLYF | 200 | $11,910 | 0.01% |
| 359 | HARLEY DAVIDSON INC COM | HOG | 456 | $11,512 | 0.01% |
| 360 | INVESCO GLOBAL WATER ETF | IVZ | 285 | $11,437 | 0.01% |
| 361 | Vanguard Industrials Index ETF | 92204A603 | 45 | $11,140 | 0.01% |
| 362 | KRAFT HEINZ CO COM | KHC | 362 | $11,013 | 0.01% |
| 363 | APELLIS PHARMACEUTICALS INC COM | APLS | 500 | $10,935 | 0.01% |
| 364 | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | IVZ | 228 | $10,528 | 0.01% |
| 365 | Roundhill Ball Metaverse ETF | 53656F417 | 764 | $10,306 | 0.01% |
| 366 | Consumer Discretionary Select Sector SPDR | 81369Y407 | 50 | $9,873 | 0.01% |
| 367 | SABA CAPITAL INCOME & OPPORTUN COM NEW | BRW | 1,130 | $9,831 | 0.01% |
| 368 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 120 | $9,800 | 0.01% |
| 369 | EATON VANCE SR FLTNG RTE TR COM | ETN | 800 | $9,800 | 0.01% |
| 370 | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 72201R817 | 100 | $9,677 | 0.01% |
| 371 | APOLLO COML REAL EST FIN INC COM | 03762U105 | 1,000 | $9,570 | 0.01% |
| 372 | KKR INCOME OPPORTUNITIES FD COM | KKRT | 750 | $9,218 | 0.01% |
| 373 | SPDR SSGA US Sector Rotation ETF | 78470P408 | 181 | $9,189 | 0.01% |
| 374 | XCEL ENERGY INC COM | XELLL | 129 | $9,132 | 0.01% |
| 375 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 49 | $9,128 | 0.01% |
| 376 | ATLAS ENERGY SOLUTIONS INC COM NEW | AESI | 500 | $8,920 | 0.01% |
| 377 | BIOGEN INC COM | BIIB | 65 | $8,895 | 0.01% |
| 378 | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 78464A375 | 254 | $8,443 | 0.01% |
| 379 | INVESCO S&P 500 REVENUE ETF | IVZ | 83 | $8,245 | 0.01% |
| 380 | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 33738R605 | 150 | $8,229 | 0.01% |
| 381 | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 464288620 | 159 | $8,122 | 0.01% |
| 382 | HERON THERAPEUTICS INC COM | HRTX | 3,500 | $7,700 | 0.01% |
| 383 | NUVEEN ESG SMALL-CAP ETF | NU | 199 | $7,630 | 0.01% |
| 384 | MIDDLEBY CORP COM | MIDD | 50 | $7,599 | 0.01% |
| 385 | AMPLIFY CYBERSECURITY ETF | 032108664 | 100 | $7,180 | 0.01% |
| 386 | NUSCALE PWR CORP CL A COM | NU | 500 | $7,080 | 0.01% |
| 387 | NOKIA CORP SPONSORED ADR | NOKBF | 1,300 | $6,851 | 0.01% |
| 388 | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | IVZ | 133 | $6,510 | 0.00% |
| 389 | INTERNATIONAL GAME TECHNOLOGY SHS USD | INTR | 400 | $6,504 | 0.00% |
| 390 | PETCO HEALTH & WELLNESS CO INC COM | WOOF | 2,025 | $6,176 | 0.00% |
| 391 | RXO INC COMMON STOCK | RXO | 323 | $6,169 | 0.00% |
| 392 | ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | 46434V878 | 120 | $6,084 | 0.00% |
| 393 | UNDER ARMOUR INC CL C | UA | 1,000 | $5,950 | 0.00% |
| 394 | SPDR GOLD SHARES | GLD | 20 | $5,763 | 0.00% |
| 395 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 37954Y673 | 150 | $5,660 | 0.00% |
| 396 | PROSHARES PET CARE ETF | 74348A145 | 100 | $5,240 | 0.00% |
| 397 | DOW INC COM | DOW | 150 | $5,238 | 0.00% |
| 398 | DATADOG INC CL A COM | DDOG | 50 | $4,961 | 0.00% |
| 399 | ISHARES CYBERSECURITY & TECH ETF | 46435U135 | 100 | $4,698 | 0.00% |
| 400 | WABTEC COM | 929740108 | 24 | $4,352 | 0.00% |
| 401 | EXACT SCIENCES CORP COM | 30063P105 | 100 | $4,329 | 0.00% |
| 402 | GOGO INC COM | GOGO | 500 | $4,310 | 0.00% |
| 403 | KIMBELL RTY PARTNERS LP UNIT | 49435R102 | 300 | $4,200 | 0.00% |
| 404 | KOHLS CORP COM | KSS | 500 | $4,090 | 0.00% |
| 405 | EBAY INC. COM | EBAY | 60 | $4,064 | 0.00% |
| 406 | ETFMG Travel Tech ETF | 032108540 | 198 | $3,928 | 0.00% |
| 407 | ROUNDHILL SPORTS BETTING & IGAMING ETF | 53656F789 | 201 | $3,787 | 0.00% |
| 408 | U.S. GLOBAL JETS ETF | 26922A842 | 168 | $3,489 | 0.00% |
| 409 | SEMTECH CORP COM | SMTC | 100 | $3,440 | 0.00% |
| 410 | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | 456237106 | 1,000 | $3,440 | 0.00% |
| 411 | HA SUSTAINABLE INFRA CAP INC COM | 41068X100 | 115 | $3,363 | 0.00% |
| 412 | RUSH STREET INTERACTIVE INC COM | RSI | 300 | $3,216 | 0.00% |
| 413 | ARMADA HOFFLER PPTYS INC COM | 04208T108 | 400 | $3,004 | 0.00% |
| 414 | SPDR Select Utilities Sector | 81369Y886 | 34 | $2,674 | 0.00% |
| 415 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 25 | $2,587 | 0.00% |
| 416 | Brookfield Renewable Partners | G16258108 | 100 | $2,216 | 0.00% |
| 417 | AMCOR PLC ORD | AMCCF | 200 | $1,940 | 0.00% |
| 418 | CENTURY CASINOS INC COM | CNTY | 1,000 | $1,690 | 0.00% |
| 419 | VICARIOUS SURGICAL INC COM CL A NEW | RBOTW | 210 | $1,378 | 0.00% |
| 420 | BITWISE ETHEREUM ETF | ETHW | 100 | $1,312 | 0.00% |
| 421 | ETSY INC COM | ETSY | 25 | $1,180 | 0.00% |
| 422 | QUANTUMSCAPE CORP COM CL A | QS | 250 | $1,040 | 0.00% |
| 423 | NIO INC SPON ADS | NIOIF | 250 | $953 | 0.00% |
| 424 | PAYSAFE LIMITED SHS | PSFE | 59 | $926 | 0.00% |
| 425 | SMUCKER J M CO COM NEW | 832696405 | 7 | $863 | 0.00% |
| 426 | MATTHEWS INTL CORP CL A | 577128101 | 37 | $823 | 0.00% |
| 427 | NEOS NASDAQ 100 HEDGED EQUITY INCOME ETF | 78433H576 | 15 | $732 | 0.00% |
| 428 | REDDIT INC CL A | RDDT | 6 | $629 | 0.00% |
| 429 | E L F BEAUTY INC COM | ELF | 10 | $628 | 0.00% |
| 430 | CHARGEPOINT HOLDINGS INC COM CL A | CHPT | 1,000 | $605 | 0.00% |
| 431 | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | WT | 11 | $554 | 0.00% |
| 432 | GENERAL MTRS CO COM | 37045V100 | 10 | $470 | 0.00% |
| 433 | GOODRX HLDGS INC COM CL A | GDRX | 100 | $441 | 0.00% |
| 434 | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 37954Y624 | 20 | $423 | 0.00% |
| 435 | GLOBALSTAR INC COM NEW | GSAT | 20 | $417 | 0.00% |
| 436 | QVC GROUP INC COM SER A | 74915M100 | 2,000 | $402 | 0.00% |
| 437 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 1 | $369 | 0.00% |
| 438 | TILRAY BRANDS INC COM | TLRY | 500 | $329 | 0.00% |
| 439 | THE BEACHBODY COMPANY INC COM CL A NEW | 073463309 | 40 | $300 | 0.00% |
| 440 | AMPLIFY ETF TR ALTRNTV HARV ETF | 032108474 | 12 | $234 | 0.00% |
| 441 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 3 | $189 | 0.00% |
| 442 | ORGANON & CO COMMON STOCK | OGN | 10 | $149 | 0.00% |
| 443 | AURORA CANNABIS INC COM | ACB | 14 | $61 | 0.00% |
| 444 | CENNTRO INC COM | CENN | 67 | $59 | 0.00% |
| 445 | ishares MSCI USA Small Cap Min Vol ETF | 46435G433 | 1 | $41 | 0.00% |
| 446 | BETTER CHOICE CO INC COM NEW | 08771Y303 | 12 | $21 | 0.00% |
| 447 | CANOPY GROWTH CORP COM NEW | CGC | 13 | $12 | 0.00% |
| 448 | WORKHORSE GROUP INC COM NEW | WKHS | 4 | $7 | 0.00% |