13F HOLDINGS REPORT
Future Financial Wealth Managment LLC
Quarter ended Q2 2025 · Filed July 21, 2025 · Accession 0001801892-25-000004
Total Value
$146.8M
Positions
451
Other Managers
0
Confidential Omitted
No
Holdings (451)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO NASDAQ 100 ETF | IVZ | 54,449 | $12.4M | 8.42% |
| 2 | VANGUARD S&P 500 ETF | 922908363 | 20,208 | $11.5M | 7.82% |
| 3 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 213,690 | $5.7M | 3.86% |
| 4 | JANUS HENDERSON AAA CLO ETF | 47103U845 | 105,335 | $5.3M | 3.64% |
| 5 | ISHARES RUSSELL TOP 200 GROWTH ETF | 464289438 | 19,890 | $4.9M | 3.34% |
| 6 | T. ROWE PRICE U.S. EQUITY RESEARCH ETF | 87283Q503 | 115,379 | $4.5M | 3.06% |
| 7 | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 46434V803 | 111,784 | $4.2M | 2.89% |
| 8 | PACER US CASH COWS 100 ETF | 69374H881 | 74,264 | $4.1M | 2.79% |
| 9 | PROCTER AND GAMBLE CO COM | 742718109 | 24,815 | $4.0M | 2.69% |
| 10 | VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | 26923G822 | 152,691 | $3.2M | 2.17% |
| 11 | JPMORGAN INCOME ETF | 46641Q159 | 62,008 | $2.9M | 1.96% |
| 12 | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 46434V407 | 61,729 | $2.7M | 1.81% |
| 13 | FIDELITY TOTAL BOND ETF | 316188309 | 58,191 | $2.7M | 1.81% |
| 14 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 9,450 | $2.4M | 1.63% |
| 15 | VANECK SEMICONDUCTOR ETF | 92189F676 | 8,287 | $2.3M | 1.57% |
| 16 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 19,962 | $2.2M | 1.49% |
| 17 | SPDR Health Care Select | 81369Y209 | 15,613 | $2.1M | 1.43% |
| 18 | ALPHABET INC CAP STK CL C | GOOG | 11,546 | $2.0M | 1.40% |
| 19 | Materials Select Sector SPDR | 81369Y100 | 22,436 | $2.0M | 1.34% |
| 20 | APPLE INC COM | AAPL | 9,492 | $1.9M | 1.33% |
| 21 | AMAZON COM INC COM | AMZN | 6,768 | $1.5M | 1.01% |
| 22 | VANECK BDC INCOME ETF | 92189F411 | 85,774 | $1.4M | 0.95% |
| 23 | ELI LILLY & CO COM | LLY | 1,698 | $1.3M | 0.90% |
| 24 | META PLATFORMS INC CL A | META | 1,500 | $1.1M | 0.75% |
| 25 | ABBVIE INC COM | ABBV | 5,889 | $1.1M | 0.74% |
| 26 | INVESCO CEF INCOME COMPOSITE ETF | IVZ | 55,349 | $1.1M | 0.74% |
| 27 | BARINGS CORPORATE INVS COM | 06759X107 | 48,045 | $1.0M | 0.71% |
| 28 | VERIZON COMMUNICATIONS INC COM | VZ | 23,018 | $995,994 | 0.68% |
| 29 | MICROSOFT CORP COM | MSFT | 1,945 | $967,609 | 0.66% |
| 30 | REAVES UTIL INCOME FD COM SH BEN INT | 756158101 | 26,170 | $946,831 | 0.65% |
| 31 | JPMORGAN CHASE & CO. COM | VYLD | 2,986 | $865,720 | 0.59% |
| 32 | IRON MTN INC DEL COM | 46284V101 | 8,420 | $863,660 | 0.59% |
| 33 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 4,198 | $859,222 | 0.59% |
| 34 | COHEN & STEERS QUALITY INCOME COM | 19247L106 | 65,086 | $810,321 | 0.55% |
| 35 | INVESCO QQQ TRUST SERIES I | IVZ | 1,451 | $800,239 | 0.55% |
| 36 | CLEARBRIDGE ENERGY MIDSTRM OPP COM | 18469P209 | 16,221 | $778,121 | 0.53% |
| 37 | DUKE ENERGY CORP NEW COM NEW | DUKB | 6,205 | $732,162 | 0.50% |
| 38 | INTERNATIONAL BUSINESS MACHS COM | INTR | 2,400 | $707,598 | 0.48% |
| 39 | AT&T INC COM | T-PC | 24,359 | $704,939 | 0.48% |
| 40 | INVESCO SR INCOME TR COM | IVZ | 181,570 | $689,966 | 0.47% |
| 41 | ISHARES CORE S&P 500 ETF | 464287200 | 1,107 | $687,336 | 0.47% |
| 42 | UNITED PARCEL SERVICE INC CL B | UPS | 6,775 | $683,869 | 0.47% |
| 43 | NVIDIA CORPORATION COM | NVDA | 4,172 | $659,134 | 0.45% |
| 44 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 46654Q203 | 12,039 | $654,922 | 0.45% |
| 45 | SIMON PPTY GROUP INC NEW COM | 828806109 | 4,072 | $654,693 | 0.45% |
| 46 | STRIVE 500 ETF | 02072L680 | 16,170 | $647,770 | 0.44% |
| 47 | PIMCO HIGH INCOME FD COM SHS | 722014107 | 133,102 | $638,890 | 0.44% |
| 48 | GLOBAL X MLP ETF | 37954Y343 | 12,520 | $628,504 | 0.43% |
| 49 | PIMCO DYNAMIC INCOME FD SHS | 72201Y101 | 32,470 | $615,956 | 0.42% |
| 50 | HERCULES CAPITAL INC COM | HCXY | 30,375 | $555,255 | 0.38% |
| 51 | VISA INC COM CL A | V | 1,520 | $539,676 | 0.37% |
| 52 | BLACKROCK SCIENCE & TECHNOLOGY SHS | BLK | 14,000 | $534,380 | 0.36% |
| 53 | DRAFTKINGS INC NEW COM CL A | DKNG | 12,389 | $531,364 | 0.36% |
| 54 | PFIZER INC COM | PFE | 21,850 | $529,652 | 0.36% |
| 55 | EATON VANCE LIMITED DURATION I COM | ETN | 49,419 | $507,039 | 0.35% |
| 56 | NUVEEN CR STRATEGIES INCOME FD COM SHS | NU | 91,476 | $493,056 | 0.34% |
| 57 | EXXON MOBIL CORP COM | XOM | 4,537 | $489,071 | 0.33% |
| 58 | US BANCORP DEL COM NEW | USB-PS | 10,694 | $483,904 | 0.33% |
| 59 | UBER TECHNOLOGIES INC COM | UBER | 5,110 | $476,763 | 0.32% |
| 60 | RTX CORPORATION COM | RTX | 3,255 | $475,295 | 0.32% |
| 61 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 976 | $474,112 | 0.32% |
| 62 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | WT | 5,644 | $472,635 | 0.32% |
| 63 | UNITEDHEALTH GROUP INC COM | UNH | 1,486 | $463,587 | 0.32% |
| 64 | BLACKROCK FLOATING RATE INCOME COM | BLK | 34,357 | $451,451 | 0.31% |
| 65 | FORD MTR CO COM | 345370860 | 41,307 | $448,181 | 0.31% |
| 66 | ARES CAPITAL CORP COM | ARCC | 20,300 | $445,788 | 0.30% |
| 67 | BROADCOM INC COM | AVGO | 1,613 | $444,692 | 0.30% |
| 68 | WALMART INC COM | WMT | 4,350 | $425,343 | 0.29% |
| 69 | ALPHABET INC CAP STK CL A | GOOG | 2,375 | $418,546 | 0.29% |
| 70 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 5,245 | $416,978 | 0.28% |
| 71 | JOHNSON & JOHNSON COM | JNJ | 2,705 | $413,184 | 0.28% |
| 72 | ISHARES SELECT DIVIDEND ETF | 464287168 | 3,065 | $407,063 | 0.28% |
| 73 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 6,700 | $387,662 | 0.26% |
| 74 | VANGUARD REAL ESTATE ETF | 922908553 | 4,137 | $368,441 | 0.25% |
| 75 | GE AEROSPACE COM NEW | 369604301 | 1,418 | $364,904 | 0.25% |
| 76 | BRINKER INTL INC COM | 109641100 | 2,000 | $360,660 | 0.25% |
| 77 | STRYKER CORPORATION COM | SYK | 875 | $346,176 | 0.24% |
| 78 | TESLA INC COM | TSLA | 1,089 | $345,932 | 0.24% |
| 79 | Ishares Core Dividend Growth | 46434V621 | 5,395 | $344,980 | 0.24% |
| 80 | ISHARES GOLD TRUST | IAU | 5,500 | $342,980 | 0.23% |
| 81 | KINDER MORGAN INC DEL COM | EP-PC | 11,300 | $332,220 | 0.23% |
| 82 | INVESCO S&P 500 TOP 50 ETF | IVZ | 6,303 | $328,386 | 0.22% |
| 83 | SPDR S&P 500 ETF TRUST | SPY | 520 | $321,282 | 0.22% |
| 84 | KEYCORP COM | 493267108 | 17,700 | $308,334 | 0.21% |
| 85 | COHEN & STEERS INFRASTRUCTURE COM | 19248A109 | 11,100 | $299,145 | 0.20% |
| 86 | DISNEY WALT CO COM | 254687106 | 2,376 | $294,651 | 0.20% |
| 87 | T Rowe Price Dividend Growth ETF | 87283Q404 | 6,836 | $289,710 | 0.20% |
| 88 | CISCO SYS INC COM | CSCO | 4,122 | $285,984 | 0.19% |
| 89 | NIKE INC CL B | NKE | 4,016 | $285,277 | 0.19% |
| 90 | SPDR S&P 1500 Composite | 78464A805 | 3,687 | $276,119 | 0.19% |
| 91 | Vaneck Vectors MS Wide Moat | 92189F643 | 2,899 | $271,897 | 0.19% |
| 92 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 3,195 | $270,968 | 0.18% |
| 93 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 888 | $269,890 | 0.18% |
| 94 | FEDEX CORP COM | FDX | 1,175 | $267,089 | 0.18% |
| 95 | ISHARES GLOBAL 100 ETF | 464287572 | 2,452 | $264,350 | 0.18% |
| 96 | SOFI TECHNOLOGIES INC COM | SOFI | 14,500 | $264,045 | 0.18% |
| 97 | 3M CO COM | MMM | 1,700 | $258,808 | 0.18% |
| 98 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 5,000 | $253,400 | 0.17% |
| 99 | KROGER CO COM | KR | 3,505 | $251,381 | 0.17% |
| 100 | OMEGA HEALTHCARE INVS INC COM | 681936100 | 6,703 | $245,680 | 0.17% |
| 101 | GILEAD SCIENCES INC COM | GILD | 2,200 | $243,914 | 0.17% |
| 102 | ALTRIA GROUP INC COM | MO | 4,058 | $237,921 | 0.16% |
| 103 | ISHARES S&P 100 ETF | 464287101 | 760 | $231,306 | 0.16% |
| 104 | PGIM HIGH YIELD BOND FUND INC COM | ISD | 16,000 | $226,720 | 0.15% |
| 105 | SPDR S&P DIVIDEND ETF | 78464A763 | 1,600 | $217,168 | 0.15% |
| 106 | CVS HEALTH CORP COM | CVS | 3,084 | $212,766 | 0.14% |
| 107 | PHILIP MORRIS INTL INC COM | 718172109 | 1,162 | $211,635 | 0.14% |
| 108 | TANGER INC COM | SKT | 6,916 | $211,482 | 0.14% |
| 109 | DOUBLELINE INCOME SOLUTIONS FD COM | DSL | 16,850 | $206,244 | 0.14% |
| 110 | INTEL CORP COM | INTC | 9,150 | $204,960 | 0.14% |
| 111 | QUALCOMM INC COM | QCOM | 1,287 | $204,945 | 0.14% |
| 112 | TRUIST FINL CORP COM | 89832Q109 | 4,700 | $202,053 | 0.14% |
| 113 | HOME DEPOT INC COM | HD | 550 | $201,652 | 0.14% |
| 114 | BLACKSTONE SECD LENDING FD COMMON STOCK | BX | 6,500 | $199,875 | 0.14% |
| 115 | FERRARI N V COM | RACE | 400 | $196,296 | 0.13% |
| 116 | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | 92189F429 | 11,415 | $195,425 | 0.13% |
| 117 | ISHARES U.S. MEDICAL DEVICES ETF | 464288810 | 3,060 | $191,678 | 0.13% |
| 118 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 443 | $188,089 | 0.13% |
| 119 | AST SPACEMOBILE INC COM CL A | ASTS | 4,000 | $186,920 | 0.13% |
| 120 | ISHARES BITCOIN TRUST ETF | IBIT | 3,050 | $186,691 | 0.13% |
| 121 | BLACKROCK CR ALLOCATION INCOME COM | BLK | 17,000 | $185,640 | 0.13% |
| 122 | THE CIGNA GROUP COM | 125523100 | 550 | $181,819 | 0.12% |
| 123 | CROWDSTRIKE HLDGS INC CL A | CRWD | 350 | $178,259 | 0.12% |
| 124 | DNP SELECT INCOME FD INC COM | 23325P104 | 18,000 | $176,220 | 0.12% |
| 125 | VICI PPTYS INC COM | 925652109 | 5,382 | $175,453 | 0.12% |
| 126 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 1,200 | $159,972 | 0.11% |
| 127 | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | 6,027 | $159,945 | 0.11% |
| 128 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 880 | $159,931 | 0.11% |
| 129 | MEDPACE HLDGS INC COM | MEDP | 500 | $156,930 | 0.11% |
| 130 | MEDTRONIC PLC SHS | MDT | 1,748 | $152,373 | 0.10% |
| 131 | QXO INC COM NEW | QXO-PB | 7,000 | $150,780 | 0.10% |
| 132 | BLACKSTONE INC COM | BX | 1,000 | $149,580 | 0.10% |
| 133 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 8,239 | $149,367 | 0.10% |
| 134 | HUMANA INC COM | HUM | 600 | $146,688 | 0.10% |
| 135 | BOEING CO COM | BA-PA | 700 | $146,671 | 0.10% |
| 136 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 330 | $145,415 | 0.10% |
| 137 | GOLDMAN SACHS GROUP INC COM | GSCE | 200 | $141,550 | 0.10% |
| 138 | MORGAN STANLEY COM NEW | MS-PQ | 1,000 | $140,860 | 0.10% |
| 139 | NUVEEN AMT FREE MUN CR INC FD COM | NU | 11,800 | $140,774 | 0.10% |
| 140 | FIRST TR HIGH YIELD OPPRT 2027 COM | 33741Q107 | 9,400 | $139,590 | 0.10% |
| 141 | GE VERNOVA INC COM | GEV | 245 | $129,642 | 0.09% |
| 142 | PEOPLES BANCORP INC COM | PEBO | 4,238 | $129,423 | 0.09% |
| 143 | SABRA HEALTH CARE REIT INC COM | SBRA | 7,000 | $129,080 | 0.09% |
| 144 | FIFTH THIRD BANCORP COM | FITBM | 3,118 | $128,242 | 0.09% |
| 145 | CITIGROUP INC COM NEW | C-PR | 1,500 | $127,680 | 0.09% |
| 146 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 2,220 | $126,562 | 0.09% |
| 147 | DICKS SPORTING GOODS INC COM | 253393102 | 635 | $125,609 | 0.09% |
| 148 | MERCADOLIBRE INC COM | MELI | 47 | $122,841 | 0.08% |
| 149 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 1,319 | $122,166 | 0.08% |
| 150 | CYBERARK SOFTWARE LTD SHS | M2682V108 | 300 | $122,064 | 0.08% |
| 151 | BANK AMERICA CORP COM | 060505104 | 2,540 | $120,172 | 0.08% |
| 152 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 150 | $115,101 | 0.08% |
| 153 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 1,197 | $112,362 | 0.08% |
| 154 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 4,500 | $109,980 | 0.07% |
| 155 | NUVEEN AMT FREE QLTY MUN INCME COM | NU | 10,000 | $109,200 | 0.07% |
| 156 | CATERPILLAR INC COM | CAT | 278 | $107,922 | 0.07% |
| 157 | CHEVRON CORP NEW COM | CVX | 741 | $106,104 | 0.07% |
| 158 | BLACKROCK MUNIYIELD QUALITY FD COM | BLK | 10,000 | $104,900 | 0.07% |
| 159 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 1,974 | $104,148 | 0.07% |
| 160 | CROWN CASTLE INC COM | CCI | 1,000 | $102,730 | 0.07% |
| 161 | PEPSICO INC COM | PEP | 776 | $102,502 | 0.07% |
| 162 | WILLIAMS COS INC COM | 969457100 | 1,600 | $100,496 | 0.07% |
| 163 | SIXTH STREET SPECIALTY LENDING COM | TSLX | 4,200 | $100,002 | 0.07% |
| 164 | EMQQ THE EMERGING MARKETS INTERNET ETF | 301505889 | 2,336 | $97,324 | 0.07% |
| 165 | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 464288828 | 2,000 | $97,300 | 0.07% |
| 166 | CLEARBRIDGE LARGE CAP GROWTH ESG ETF | 524682200 | 1,200 | $95,172 | 0.06% |
| 167 | Ishares Core Intl Agg Bond | 46435G672 | 1,858 | $94,925 | 0.06% |
| 168 | ORACLE CORP COM | ORCL-PD | 425 | $92,918 | 0.06% |
| 169 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 973 | $92,746 | 0.06% |
| 170 | XPO INC COM | XPO | 723 | $91,308 | 0.06% |
| 171 | HONEYWELL INTL INC COM | 438516106 | 390 | $90,823 | 0.06% |
| 172 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 700 | $89,964 | 0.06% |
| 173 | BP PLC SPONSORED ADR | BPPFF | 2,995 | $89,646 | 0.06% |
| 174 | SPDR BLACKSTONE SENIOR LOAN ETF | 78467V608 | 2,105 | $87,547 | 0.06% |
| 175 | VANGUARD VALUE ETF | 922908744 | 494 | $87,310 | 0.06% |
| 176 | ARCHER DANIELS MIDLAND CO COM | ADM | 1,625 | $85,768 | 0.06% |
| 177 | COCA COLA CO COM | KO | 1,206 | $85,331 | 0.06% |
| 178 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 1,627 | $85,157 | 0.06% |
| 179 | CAL MAINE FOODS INC COM NEW | CALM | 850 | $84,686 | 0.06% |
| 180 | CARNIVAL CORP PAIRED CTF | CUKPF | 3,000 | $84,360 | 0.06% |
| 181 | EXPEDIA GROUP INC COM NEW | EXPE | 500 | $84,340 | 0.06% |
| 182 | CARDINAL HEALTH INC COM | CAH | 500 | $84,000 | 0.06% |
| 183 | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 78464A359 | 1,000 | $82,660 | 0.06% |
| 184 | SCHWAB U.S. REIT ETF | 808524847 | 3,900 | $82,524 | 0.06% |
| 185 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 2,650 | $82,177 | 0.06% |
| 186 | Flaherty & Crumrine Pfd Secs I Com | 338478100 | 5,000 | $81,450 | 0.06% |
| 187 | LAUDER ESTEE COS INC CL A | 518439104 | 1,000 | $80,800 | 0.06% |
| 188 | PURE STORAGE INC CL A | 74624M102 | 1,400 | $80,612 | 0.05% |
| 189 | NUVEEN PFD & INCOME OPPORTUNIT COM | NU | 10,000 | $80,200 | 0.05% |
| 190 | WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | WLK | 3,500 | $77,315 | 0.05% |
| 191 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 3,492 | $77,173 | 0.05% |
| 192 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 1,470 | $76,984 | 0.05% |
| 193 | RIVERNORTH DOUBLELINE STRATE COM | OPP-PC | 9,000 | $76,950 | 0.05% |
| 194 | WESTERN ASSET HIGH YIELD DEFIN COM | HYI | 6,400 | $76,672 | 0.05% |
| 195 | COHEN & STEERS CLOSED-END OPPO COM | 19248P106 | 6,000 | $75,720 | 0.05% |
| 196 | ROYCE SMALL CAP TRUST INC COM | RVT | 5,000 | $75,250 | 0.05% |
| 197 | PAYPAL HLDGS INC COM | PYPL | 1,000 | $74,320 | 0.05% |
| 198 | CIVITAS RESOURCES INC COM NEW | 17888H103 | 2,700 | $74,304 | 0.05% |
| 199 | INTERNATIONAL PAPER CO COM | 460146103 | 1,573 | $73,660 | 0.05% |
| 200 | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 72201R833 | 725 | $72,888 | 0.05% |
| 201 | EATON VANCE ENHANCED EQUITY IN COM | ETN | 3,000 | $72,630 | 0.05% |
| 202 | Invesco PHLX Semiconductor | IVZ | 1,662 | $72,563 | 0.05% |
| 203 | RITHM CAPITAL CORP COM NEW | RITM-PF | 6,400 | $72,256 | 0.05% |
| 204 | ISHARES S&P MID-CAP 400 VALUE ETF | 464287705 | 581 | $71,800 | 0.05% |
| 205 | ONE LIBERTY PPTYS INC COM | 682406103 | 3,000 | $71,580 | 0.05% |
| 206 | SABA CLOSED END FUNDS ETF | 30151E806 | 3,200 | $71,168 | 0.05% |
| 207 | AXCELIS TECHNOLOGIES INC COM NEW | ACLS | 1,000 | $69,690 | 0.05% |
| 208 | NOVO-NORDISK A S ADR | NONOF | 1,000 | $69,020 | 0.05% |
| 209 | DELEK LOGISTICS PARTNERS LP COM UNT RP INT | DKL | 1,600 | $68,720 | 0.05% |
| 210 | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | BUDFF | 1,000 | $68,720 | 0.05% |
| 211 | DIAMONDBACK ENERGY INC COM | FANG | 500 | $68,700 | 0.05% |
| 212 | LOWES COS INC COM | 548661107 | 306 | $67,989 | 0.05% |
| 213 | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 78468R200 | 2,200 | $67,826 | 0.05% |
| 214 | IONQ INC COM | IONQ-WT | 1,500 | $64,455 | 0.04% |
| 215 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 604 | $63,106 | 0.04% |
| 216 | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 78468R788 | 1,480 | $62,811 | 0.04% |
| 217 | GLOBAL X U.S. PREFERRED ETF | 37954Y657 | 3,305 | $62,233 | 0.04% |
| 218 | ISHARES MORTGAGE REAL ESTATE ETF | 46435G342 | 2,900 | $62,002 | 0.04% |
| 219 | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | GOF | 4,000 | $59,560 | 0.04% |
| 220 | EXPAND ENERGY CORPORATION COM | EXE | 500 | $58,470 | 0.04% |
| 221 | VIATRIS INC COM | VTRS | 6,525 | $58,271 | 0.04% |
| 222 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 300 | $58,269 | 0.04% |
| 223 | REALTY INCOME CORP COM | O | 1,000 | $57,610 | 0.04% |
| 224 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 600 | $57,462 | 0.04% |
| 225 | WARNER BROS DISCOVERY INC COM SER A | WBD | 5,000 | $57,300 | 0.04% |
| 226 | JP Morgan Equity Premium Income ETF | 46641Q332 | 1,000 | $56,850 | 0.04% |
| 227 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 300 | $56,592 | 0.04% |
| 228 | ABRDN WORLD HEALTHCARE FUND BEN INT SHS | THW | 5,500 | $56,430 | 0.04% |
| 229 | UNIQURE NV SHS | QURE | 4,000 | $55,760 | 0.04% |
| 230 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 1,200 | $55,548 | 0.04% |
| 231 | PRUDENTIAL FINL INC COM | PUKPF | 500 | $53,720 | 0.04% |
| 232 | CVR ENERGY INC COM | CVI | 2,000 | $53,700 | 0.04% |
| 233 | CONSOLIDATED EDISON INC COM | ED | 532 | $53,386 | 0.04% |
| 234 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 486 | $53,270 | 0.04% |
| 235 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 80 | $53,062 | 0.04% |
| 236 | CBRE GBL REAL ESTATE INC FD COM | 12504G100 | 10,000 | $52,900 | 0.04% |
| 237 | CORNING INC COM | GLW | 1,000 | $52,590 | 0.04% |
| 238 | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | IVZ | 1,102 | $52,411 | 0.04% |
| 239 | AMERICAN ELEC PWR CO INC COM | 025537101 | 504 | $52,345 | 0.04% |
| 240 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 2,129 | $51,902 | 0.04% |
| 241 | RUSH ENTERPRISES INC CL A | RUSHB | 1,000 | $51,510 | 0.04% |
| 242 | DEERE & CO COM | DE | 100 | $50,849 | 0.03% |
| 243 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 678 | $50,237 | 0.03% |
| 244 | FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | 33740F276 | 2,541 | $50,108 | 0.03% |
| 245 | TARGET CORP COM | TGT | 500 | $49,325 | 0.03% |
| 246 | SCHNEIDER NATIONAL INC CL B | SNDR | 2,000 | $48,300 | 0.03% |
| 247 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 300 | $47,328 | 0.03% |
| 248 | CHEWY INC CL A | CHWY | 1,100 | $46,882 | 0.03% |
| 249 | ZOETIS INC CL A | ZTS | 300 | $46,785 | 0.03% |
| 250 | VENTURE GLOBAL INC COM CL A | VG | 3,000 | $46,740 | 0.03% |
| 251 | HANESBRANDS INC COM | 410345102 | 10,000 | $45,800 | 0.03% |
| 252 | SCHWAB CHARLES CORP COM | SCHW-PJ | 500 | $45,620 | 0.03% |
| 253 | PGIM GLOBAL HIGH YIELD FD FORM COM | 69346J106 | 3,400 | $45,594 | 0.03% |
| 254 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 400 | $45,364 | 0.03% |
| 255 | NUVEEN GLOBAL HIGH INCOME FD SHS | NU | 3,500 | $45,255 | 0.03% |
| 256 | Vanguard Total Bond Market Index | 921937835 | 613 | $45,135 | 0.03% |
| 257 | GITLAB INC CLASS A COM | GTLB | 1,000 | $45,110 | 0.03% |
| 258 | Vanguard Mega Cap | 921910873 | 200 | $44,984 | 0.03% |
| 259 | ACADEMY SPORTS & OUTDOORS INC COM | ASO | 1,000 | $44,810 | 0.03% |
| 260 | VERTEX PHARMACEUTICALS INC COM | VRTX | 100 | $44,520 | 0.03% |
| 261 | GOLUB CAP BDC INC COM | 38173M102 | 3,015 | $44,170 | 0.03% |
| 262 | JFROG LTD ORD SHS | FROG | 1,000 | $43,880 | 0.03% |
| 263 | MERCK & CO INC COM | MRK | 553 | $43,775 | 0.03% |
| 264 | XPLR INFRASTRUCTURE LP COM UNIT PART IN | NEE-PW | 5,285 | $43,333 | 0.03% |
| 265 | VanEck Mortgage REIT ETF | 92189F452 | 4,000 | $42,240 | 0.03% |
| 266 | WEC ENERGY GROUP INC COM | WEC | 403 | $41,993 | 0.03% |
| 267 | Ishares U.S. Technology ETF | 464287721 | 240 | $41,585 | 0.03% |
| 268 | COMMSCOPE HLDG CO INC COM | 20337X109 | 5,000 | $41,400 | 0.03% |
| 269 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 301 | $40,725 | 0.03% |
| 270 | RAYMOND JAMES FINL INC COM | 754730109 | 259 | $39,723 | 0.03% |
| 271 | GLOBAL X LITHIUM & BATTERY TECH ETF | 37954Y855 | 1,000 | $38,400 | 0.03% |
| 272 | JPMORGAN U.S. QUALITY FACTOR ETF | 46641Q761 | 620 | $37,231 | 0.03% |
| 273 | ABBOTT LABS COM | ABLZF | 271 | $36,897 | 0.03% |
| 274 | ABRDN HEALTHCARE OPPORTUNITIES SHS | THQ | 2,000 | $36,780 | 0.03% |
| 275 | COMCAST CORP NEW CL A | CCZ | 1,020 | $36,404 | 0.02% |
| 276 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 438 | $36,293 | 0.02% |
| 277 | WOLVERINE WORLD WIDE INC COM | WWW | 2,000 | $36,160 | 0.02% |
| 278 | PHILLIPS 66 COM | PSX | 300 | $35,790 | 0.02% |
| 279 | VIKING THERAPEUTICS INC COM | VKTX | 1,350 | $35,775 | 0.02% |
| 280 | EATON VANCE TAX ADVT DIV INCM COM | ETN | 1,468 | $35,369 | 0.02% |
| 281 | DEFIANCE QUANTUM ETF | 26922A420 | 385 | $35,349 | 0.02% |
| 282 | NETFLIX INC COM | NFLX | 26 | $34,817 | 0.02% |
| 283 | STARWOOD PPTY TR INC COM | STHO | 1,650 | $33,116 | 0.02% |
| 284 | DIGITAL RLTY TR INC COM | 253868103 | 185 | $32,251 | 0.02% |
| 285 | ZILLOW GROUP INC CL A | Z | 470 | $32,190 | 0.02% |
| 286 | CINCINNATI FINL CORP COM | 172062101 | 215 | $32,018 | 0.02% |
| 287 | Ishares Russell Mid-Cap ETF | 464287499 | 343 | $31,546 | 0.02% |
| 288 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 531 | $31,536 | 0.02% |
| 289 | BLACKROCK TCP CAPITAL CORP COM | TCPC | 4,000 | $30,800 | 0.02% |
| 290 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 745 | $30,165 | 0.02% |
| 291 | O-I GLASS INC COM | OI | 2,000 | $29,480 | 0.02% |
| 292 | MACYS INC COM | 55616P104 | 2,500 | $29,150 | 0.02% |
| 293 | PIMCO ENHANCED LOW DURATION ACTIVE ETF | 72201R718 | 300 | $28,749 | 0.02% |
| 294 | MFA FINL INC COM | 55272X607 | 3,000 | $28,380 | 0.02% |
| 295 | BANC OF CALIFORNIA INC COM | BANC-PF | 2,000 | $28,100 | 0.02% |
| 296 | IMPINJ INC COM | PI | 250 | $27,768 | 0.02% |
| 297 | CLEAR SECURE INC COM CL A | YOU | 1,000 | $27,760 | 0.02% |
| 298 | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 808524730 | 800 | $26,408 | 0.02% |
| 299 | TRACTOR SUPPLY CO COM | TSCO | 500 | $26,385 | 0.02% |
| 300 | HEALTHPEAK PROPERTIES INC COM | DOC | 1,500 | $26,265 | 0.02% |
| 301 | PDD HOLDINGS INC SPONSORED ADS | PDD | 250 | $26,165 | 0.02% |
| 302 | TRIPADVISOR INC COM | TRIP | 2,000 | $26,100 | 0.02% |
| 303 | INVESCO SENIOR LOAN ETF | IVZ | 1,230 | $25,732 | 0.02% |
| 304 | ABRDN LIFE SCIENCES INVESTORS SH BEN INT | HQL | 2,000 | $25,620 | 0.02% |
| 305 | UIPATH INC CL A | PATH | 2,000 | $25,600 | 0.02% |
| 306 | HUNTINGTON BANCSHARES INC COM | HBANP | 1,513 | $25,358 | 0.02% |
| 307 | DELTA AIR LINES INC DEL COM NEW | DAL | 500 | $24,590 | 0.02% |
| 308 | SIRIUSXM HOLDINGS INC COMMON STOCK | 829933100 | 1,060 | $24,348 | 0.02% |
| 309 | VIRTUS EQUITY & CONV INCM FD COM | 92841M101 | 1,000 | $23,900 | 0.02% |
| 310 | RLJ LODGING TR CUM CONV PFD A | RLJ-PA | 1,000 | $23,660 | 0.02% |
| 311 | V F CORP COM | VFC | 2,000 | $23,500 | 0.02% |
| 312 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 2,000 | $22,960 | 0.02% |
| 313 | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 33734H106 | 500 | $22,350 | 0.02% |
| 314 | NORWEGIAN CRUISE LINE HLDG LTD SHS | NCLH | 1,100 | $22,308 | 0.02% |
| 315 | NXP SEMICONDUCTORS N V COM | NXPI | 100 | $21,849 | 0.01% |
| 316 | SOUNDHOUND AI INC CLASS A COM | SOUNW | 2,000 | $21,460 | 0.01% |
| 317 | ALLSTATE CORP COM | ALL-PJ | 104 | $21,001 | 0.01% |
| 318 | NEXTERA ENERGY INC COM | NEE-PW | 300 | $20,826 | 0.01% |
| 319 | SPDR Portfolio Emerging Markets ETF | 78463X509 | 483 | $20,643 | 0.01% |
| 320 | MCDONALDS CORP COM | MCD | 71 | $20,641 | 0.01% |
| 321 | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 47804J206 | 333 | $20,356 | 0.01% |
| 322 | SPDR SSGA INCOME ALLOCATION ETF | 78467V202 | 628 | $20,281 | 0.01% |
| 323 | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | CSQ | 1,100 | $20,064 | 0.01% |
| 324 | ATLAS ENERGY SOLUTIONS INC COM NEW | AESI | 1,500 | $20,055 | 0.01% |
| 325 | SYNCHRONY FINANCIAL COM | SYF-PB | 300 | $20,022 | 0.01% |
| 326 | NUSCALE PWR CORP CL A COM | NU | 500 | $19,780 | 0.01% |
| 327 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 379 | $19,337 | 0.01% |
| 328 | TJX COS INC NEW COM | 872540109 | 155 | $19,141 | 0.01% |
| 329 | ANNALY CAPITAL MANAGEMENT INC COM NEW | NLY-PJ | 1,000 | $18,820 | 0.01% |
| 330 | VIRTUS DIVIDEND INTEREST & PR COM | NFJ | 1,500 | $18,600 | 0.01% |
| 331 | ARES DYNAMIC CR ALLOCATION FD COM | 04014F102 | 1,300 | $18,486 | 0.01% |
| 332 | PUTNAM PREMIER INCOME TR SH BEN INT | PPT | 5,000 | $18,350 | 0.01% |
| 333 | KKR REAL ESTATE FIN TR INC COM | KKRT | 2,000 | $17,540 | 0.01% |
| 334 | ARS PHARMACEUTICALS INC COM | SPRY | 1,000 | $17,450 | 0.01% |
| 335 | SNAP INC CL A | SNAP | 2,000 | $17,380 | 0.01% |
| 336 | VANGUARD RUSSELL 1000 VALUE ETF | 92206C714 | 200 | $17,042 | 0.01% |
| 337 | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | 1,000 | $16,760 | 0.01% |
| 338 | SPDR S&P 400 MID CAP VALUE ETF | 78464A839 | 210 | $16,680 | 0.01% |
| 339 | SFL CORPORATION LTD SHS | SFL | 2,000 | $16,660 | 0.01% |
| 340 | VANGUARD MID-CAP VALUE ETF | 922908512 | 100 | $16,446 | 0.01% |
| 341 | JD.COM INC SPON ADS CL A | JDCMF | 500 | $16,320 | 0.01% |
| 342 | GXO LOGISTICS INCORPORATED COMMON STOCK | GXO | 335 | $16,315 | 0.01% |
| 343 | SKYWORKS SOLUTIONS INC COM | SWKS | 216 | $16,096 | 0.01% |
| 344 | DEVON ENERGY CORP NEW COM | 25179M103 | 500 | $15,905 | 0.01% |
| 345 | GLOBAL X HEALTHTECH ETF | 37954Y285 | 1,400 | $15,274 | 0.01% |
| 346 | DOUGLAS EMMETT INC COM | DEI | 1,000 | $15,040 | 0.01% |
| 347 | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | 177 | $14,879 | 0.01% |
| 348 | MOLSON COORS BEVERAGE CO CL B | TAP-A | 300 | $14,427 | 0.01% |
| 349 | ISHARES GLOBAL CLEAN ENERGY ETF | 464288224 | 1,080 | $14,159 | 0.01% |
| 350 | SHELL PLC SPON ADS | RYDAF | 200 | $14,082 | 0.01% |
| 351 | LTC PPTYS INC COM | 502175102 | 400 | $13,844 | 0.01% |
| 352 | STARBUCKS CORP COM | SBUX | 150 | $13,745 | 0.01% |
| 353 | SPDR S&P 600 SMALL CAP VALUE ETF | 78464A300 | 170 | $13,559 | 0.01% |
| 354 | PRICE T ROWE GROUP INC COM | TROW | 137 | $13,249 | 0.01% |
| 355 | INVESCO GLOBAL WATER ETF | IVZ | 285 | $12,731 | 0.01% |
| 356 | JETBLUE AWYS CORP COM | 477143101 | 3,000 | $12,690 | 0.01% |
| 357 | Vanguard Industrials Index ETF | 92204A603 | 45 | $12,603 | 0.01% |
| 358 | BARINGS GLOBAL SHORT DURATION COM | BGH | 800 | $12,320 | 0.01% |
| 359 | UNILEVER PLC SPON ADR NEW | UNLYF | 200 | $12,234 | 0.01% |
| 360 | VANGUARD HEALTH CARE ETF | 92204A504 | 46 | $11,521 | 0.01% |
| 361 | CONOCOPHILLIPS COM | COP | 127 | $11,397 | 0.01% |
| 362 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 50 | $11,325 | 0.01% |
| 363 | Consumer Discretionary Select Sector SPDR | 81369Y407 | 50 | $10,867 | 0.01% |
| 364 | HARLEY DAVIDSON INC COM | HOG | 459 | $10,841 | 0.01% |
| 365 | SABA CAPITAL INCOME & OPPORTUN COM NEW | BRW | 1,130 | $10,385 | 0.01% |
| 366 | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | IVZ | 228 | $10,385 | 0.01% |
| 367 | GENERAL MLS INC COM | 370334104 | 200 | $10,362 | 0.01% |
| 368 | SPDR SSGA US Sector Rotation ETF | 78470P408 | 181 | $9,941 | 0.01% |
| 369 | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 72201R817 | 100 | $9,731 | 0.01% |
| 370 | EATON VANCE SR FLTNG RTE TR COM | ETN | 800 | $9,696 | 0.01% |
| 371 | APOLLO COML REAL EST FIN INC COM | 03762U105 | 1,000 | $9,680 | 0.01% |
| 372 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 49 | $9,555 | 0.01% |
| 373 | KRAFT HEINZ CO COM | KHC | 368 | $9,489 | 0.01% |
| 374 | KKR INCOME OPPORTUNITIES FD COM | KKRT | 750 | $9,420 | 0.01% |
| 375 | XCEL ENERGY INC COM | XELLL | 129 | $8,785 | 0.01% |
| 376 | INVESCO S&P 500 REVENUE ETF | IVZ | 83 | $8,656 | 0.01% |
| 377 | APELLIS PHARMACEUTICALS INC COM | APLS | 500 | $8,655 | 0.01% |
| 378 | AMPLIFY CYBERSECURITY ETF | 032108664 | 100 | $8,637 | 0.01% |
| 379 | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 78464A375 | 254 | $8,529 | 0.01% |
| 380 | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 464288620 | 159 | $8,179 | 0.01% |
| 381 | BIOGEN INC COM | BIIB | 65 | $8,163 | 0.01% |
| 382 | NUVEEN ESG SMALL-CAP ETF | NU | 199 | $8,107 | 0.01% |
| 383 | ROBLOX CORP CL A | RBLX | 75 | $7,890 | 0.01% |
| 384 | VAIL RESORTS INC COM | MTN | 50 | $7,857 | 0.01% |
| 385 | GOGO INC COM | GOGO | 500 | $7,340 | 0.01% |
| 386 | HERON THERAPEUTICS INC COM | HRTX | 3,500 | $7,245 | 0.00% |
| 387 | MIDDLEBY CORP COM | MIDD | 50 | $7,200 | 0.00% |
| 388 | NOKIA CORP SPONSORED ADR | NOKBF | 1,300 | $6,734 | 0.00% |
| 389 | DATADOG INC CL A COM | DDOG | 50 | $6,717 | 0.00% |
| 390 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 37954Y673 | 150 | $6,537 | 0.00% |
| 391 | UNDER ARMOUR INC CL C | UA | 1,000 | $6,490 | 0.00% |
| 392 | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | IVZ | 135 | $6,444 | 0.00% |
| 393 | BRIGHTSTAR LOTTERY SHS USD | INTR | 400 | $6,324 | 0.00% |
| 394 | SPDR GOLD SHARES | GLD | 20 | $6,097 | 0.00% |
| 395 | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 46434V878 | 120 | $6,085 | 0.00% |
| 396 | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 33738R605 | 100 | $5,926 | 0.00% |
| 397 | PROSHARES PET CARE ETF | 74348A145 | 100 | $5,817 | 0.00% |
| 398 | PETCO HEALTH & WELLNESS CO INC COM | WOOF | 2,025 | $5,731 | 0.00% |
| 399 | ISHARES CYBERSECURITY & TECH ETF | 46435U135 | 100 | $5,321 | 0.00% |
| 400 | ALLBIRDS INC CL A NEW | BIRD | 500 | $5,315 | 0.00% |
| 401 | EXACT SCIENCES CORP COM | 30063P105 | 100 | $5,314 | 0.00% |
| 402 | RXO INC COMMON STOCK | RXO | 323 | $5,078 | 0.00% |
| 403 | WABTEC COM | 929740108 | 24 | $5,024 | 0.00% |
| 404 | OKTA INC CL A | OKTA | 50 | $4,999 | 0.00% |
| 405 | ROUNDHILL SPORTS BETTING & IGAMING ETF | 53656F789 | 201 | $4,785 | 0.00% |
| 406 | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | 456237106 | 1,000 | $4,550 | 0.00% |
| 407 | SEMTECH CORP COM | SMTC | 100 | $4,514 | 0.00% |
| 408 | Roundhill Ball Metaverse ETF | 53656F417 | 264 | $4,496 | 0.00% |
| 409 | RUSH STREET INTERACTIVE INC COM | RSI | 300 | $4,470 | 0.00% |
| 410 | EBAY INC. COM | EBAY | 60 | $4,468 | 0.00% |
| 411 | ETFMG Travel Tech ETF | 032108540 | 199 | $4,282 | 0.00% |
| 412 | KOHLS CORP COM | KSS | 500 | $4,240 | 0.00% |
| 413 | KIMBELL RTY PARTNERS LP UNIT | 49435R102 | 300 | $4,188 | 0.00% |
| 414 | DOW INC COM | DOW | 150 | $3,972 | 0.00% |
| 415 | U.S. GLOBAL JETS ETF | 26922A842 | 168 | $3,859 | 0.00% |
| 416 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 30 | $3,279 | 0.00% |
| 417 | HA SUSTAINABLE INFRA CAP INC COM | 41068X100 | 115 | $3,089 | 0.00% |
| 418 | SPDR Select Utilities Sector | 81369Y886 | 34 | $2,788 | 0.00% |
| 419 | ARMADA HOFFLER PPTYS INC COM | 04208T108 | 400 | $2,748 | 0.00% |
| 420 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 25 | $2,573 | 0.00% |
| 421 | Brookfield Renewable Partners | G16258108 | 100 | $2,551 | 0.00% |
| 422 | CENTURY CASINOS INC COM | CNTY | 1,000 | $2,115 | 0.00% |
| 423 | AMCOR PLC ORD | AMCCF | 200 | $1,838 | 0.00% |
| 424 | BITWISE ETHEREUM ETF | ETHW | 100 | $1,806 | 0.00% |
| 425 | QUANTUMSCAPE CORP COM CL A | QS | 250 | $1,680 | 0.00% |
| 426 | VICARIOUS SURGICAL INC COM CL A NEW | RBOTW | 210 | $1,575 | 0.00% |
| 427 | ETSY INC COM | ETSY | 25 | $1,254 | 0.00% |
| 428 | REDDIT INC CL A | RDDT | 6 | $903 | 0.00% |
| 429 | MATTHEWS INTL CORP CL A | 577128101 | 37 | $885 | 0.00% |
| 430 | NIO INC SPON ADS | NIOIF | 250 | $858 | 0.00% |
| 431 | NEOS NASDAQ 100 HEDGED EQUITY INCOME ETF | 78433H576 | 15 | $786 | 0.00% |
| 432 | PAYSAFE LIMITED SHS | PSFE | 59 | $745 | 0.00% |
| 433 | SMUCKER J M CO COM NEW | 832696405 | 7 | $720 | 0.00% |
| 434 | CHARGEPOINT HOLDINGS INC COM CL A | CHPT | 1,000 | $703 | 0.00% |
| 435 | GOODRX HLDGS INC COM CL A | GDRX | 100 | $498 | 0.00% |
| 436 | GENERAL MTRS CO COM | 37045V100 | 10 | $492 | 0.00% |
| 437 | GLOBALSTAR INC COM NEW | GSAT | 20 | $471 | 0.00% |
| 438 | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 37954Y624 | 20 | $466 | 0.00% |
| 439 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 1 | $409 | 0.00% |
| 440 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 3 | $227 | 0.00% |
| 441 | AMPLIFY ETF TR ALTRNTV HARV ETF | 032108474 | 12 | $216 | 0.00% |
| 442 | TILRAY BRANDS INC COM | TLRY | 500 | $207 | 0.00% |
| 443 | THE BEACHBODY COMPANY INC COM CL A NEW | 073463309 | 40 | $165 | 0.00% |
| 444 | QVC GROUP INC COM SER A NEW | QVCGP | 40 | $110 | 0.00% |
| 445 | ORGANON & CO COMMON STOCK | OGN | 10 | $97 | 0.00% |
| 446 | MONDELEZ INTL INC CL A | 609207105 | 1 | $67 | 0.00% |
| 447 | AURORA CANNABIS INC COM | ACB | 14 | $59 | 0.00% |
| 448 | CENNTRO INC COM | CENN | 67 | $52 | 0.00% |
| 449 | CANOPY GROWTH CORP COM NEW | CGC | 13 | $16 | 0.00% |
| 450 | SRX HEALTH SOLUTIONS INC. COM NEW | 08771Y303 | 12 | $7 | 0.00% |
| 451 | WORKHORSE GROUP INC COM NEW | WKHS | 4 | $4 | 0.00% |