13F HOLDINGS REPORT
FWL INVESTMENT MANAGEMENT, LLC
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001999371-24-005978
Total Value
$181.5M
Positions
242
Other Managers
0
Confidential Omitted
No
Holdings (242)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 25,182 | $10.6M | 5.84% |
| 2 | ISHARES U.S. MEDICAL DEVICES ETF | 464288810 | 179,180 | $10.5M | 5.79% |
| 3 | VANECK GOLD MINERS ETF | 92189F106 | 312,549 | $9.9M | 5.45% |
| 4 | AGNC INVT CORP COM | 00123Q104 | 989,969 | $9.8M | 5.40% |
| 5 | ALPHABET INC CAP STK CL C | GOOG | 60,210 | $9.2M | 5.05% |
| 6 | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 337345102 | 45,471 | $8.7M | 4.78% |
| 7 | ICICI BANK LIMITED ADR | IBN | 269,709 | $7.1M | 3.93% |
| 8 | SPDR GOLD SHARES | GLD | 33,636 | $6.9M | 3.81% |
| 9 | DATADOG INC CL A COM | DDOG | 53,257 | $6.6M | 3.63% |
| 10 | ISHARES MSCI JAPAN ETF | 46434G822 | 85,758 | $6.1M | 3.37% |
| 11 | ALERIAN MLP ETF | 00162Q452 | 128,765 | $6.1M | 3.37% |
| 12 | LOCKHEED MARTIN CORP COM | LMT | 12,875 | $5.9M | 3.23% |
| 13 | CHENIERE ENERGY INC COM NEW | LNG | 34,631 | $5.6M | 3.08% |
| 14 | EATON CORP PLC SHS | ETN | 16,768 | $5.2M | 2.89% |
| 15 | EOG RES INC COM | EOG | 38,134 | $4.9M | 2.69% |
| 16 | SPDR S&P BIOTECH ETF | 78464A870 | 50,860 | $4.8M | 2.66% |
| 17 | GLOBAL X URANIUM ETF | 37954Y871 | 134,891 | $3.9M | 2.14% |
| 18 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 41,007 | $3.9M | 2.14% |
| 19 | INVESCO QQQ TRUST SERIES I | IVZ | 8,418 | $3.7M | 2.06% |
| 20 | EMERSON ELEC CO COM | EMR | 32,580 | $3.7M | 2.04% |
| 21 | CYBERARK SOFTWARE LTD SHS | M2682V108 | 13,839 | $3.7M | 2.03% |
| 22 | APPLE INC COM | AAPL | 18,639 | $3.2M | 1.76% |
| 23 | WILLIAMS COS INC COM | 969457100 | 79,958 | $3.1M | 1.72% |
| 24 | AMAZON COM INC COM | AMZN | 16,743 | $3.0M | 1.66% |
| 25 | ISHARES MSCI INDIA ETF | 46429B598 | 55,419 | $2.9M | 1.58% |
| 26 | ZOOM VIDEO COMMUNICATIONS INC CL A | ZM | 40,980 | $2.7M | 1.48% |
| 27 | INVESCO CURRENCYSHARES JAPANESE YEN TRUST | 46138W107 | 35,937 | $2.2M | 1.21% |
| 28 | VANGUARD LONG-TERM TREASURY ETF | 92206C847 | 28,381 | $1.7M | 0.93% |
| 29 | ADVANCED MICRO DEVICES INC COM | AMD | 9,102 | $1.6M | 0.91% |
| 30 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 16,513 | $1.5M | 0.84% |
| 31 | NVIDIA CORPORATION COM | NVDA | 1,653 | $1.5M | 0.82% |
| 32 | ANNALY CAPITAL MANAGEMENT INC COM NEW | NLY-PJ | 70,596 | $1.4M | 0.77% |
| 33 | ISHARES GOLD TRUST | IAU | 32,450 | $1.4M | 0.75% |
| 34 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 3,875 | $1.3M | 0.72% |
| 35 | PACER US CASH COWS 100 ETF | 69374H881 | 17,454 | $1.0M | 0.56% |
| 36 | KENVUE INC COM | KVUE | 44,792 | $961,236 | 0.53% |
| 37 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,276 | $957,104 | 0.53% |
| 38 | ALPHABET INC CAP STK CL A | GOOG | 6,204 | $936,370 | 0.52% |
| 39 | ORACLE CORP COM | ORCL-PD | 6,410 | $805,160 | 0.44% |
| 40 | SNOWFLAKE INC CL A | SNOW | 4,545 | $734,472 | 0.40% |
| 41 | NEW FORTRESS ENERGY INC COM CL A | NFE | 22,413 | $685,614 | 0.38% |
| 42 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 7,121 | $672,294 | 0.37% |
| 43 | MERCK & CO INC COM | MRK | 4,478 | $590,872 | 0.33% |
| 44 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 6,190 | $506,218 | 0.28% |
| 45 | VERTIV HOLDINGS CO COM CL A | VRT | 5,416 | $442,325 | 0.24% |
| 46 | VANGUARD GROWTH ETF | 922908736 | 1,225 | $421,645 | 0.23% |
| 47 | VANGUARD VALUE ETF | 922908744 | 2,499 | $406,987 | 0.22% |
| 48 | COSTCO WHSL CORP NEW COM | 22160K105 | 520 | $380,968 | 0.21% |
| 49 | SERVICENOW INC COM | NOW | 482 | $367,477 | 0.20% |
| 50 | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | IVZ | 7,900 | $278,001 | 0.15% |
| 51 | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 50077B207 | 14,483 | $266,198 | 0.15% |
| 52 | SCHWAB CHARLES CORP COM | SCHW-PJ | 3,307 | $239,228 | 0.13% |
| 53 | EXPEDIA GROUP INC COM NEW | EXPE | 1,650 | $227,288 | 0.13% |
| 54 | ABBVIE INC COM | ABBV | 1,246 | $226,897 | 0.13% |
| 55 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 969 | $201,814 | 0.11% |
| 56 | CARNIVAL CORP PAIRED CTF | CUKPF | 11,900 | $194,446 | 0.11% |
| 57 | JPMORGAN CHASE & CO COM | VYLD | 949 | $190,085 | 0.10% |
| 58 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 3,040 | $188,662 | 0.10% |
| 59 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 5,092 | $164,115 | 0.09% |
| 60 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 1,860 | $156,407 | 0.09% |
| 61 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 568 | $133,929 | 0.07% |
| 62 | ISHARES SELECT DIVIDEND ETF | 464287168 | 1,050 | $129,339 | 0.07% |
| 63 | ISHARES MORTGAGE REAL ESTATE ETF | 46435G342 | 5,492 | $127,634 | 0.07% |
| 64 | BLACKROCK MUNICIPAL INCOME COM | BLK | 10,530 | $126,992 | 0.07% |
| 65 | CMS ENERGY CORP COM | CMS-PC | 2,100 | $126,714 | 0.07% |
| 66 | ELI LILLY & CO COM | LLY | 154 | $119,806 | 0.07% |
| 67 | INVESCO S&P 500 QUALITY ETF | IVZ | 1,937 | $117,034 | 0.06% |
| 68 | SALESFORCE INC COM | CRM | 358 | $107,822 | 0.06% |
| 69 | PUBLIC STORAGE OPER CO COM | PSA-PS | 366 | $106,162 | 0.06% |
| 70 | PROLOGIS INC. COM | PLDGP | 806 | $104,957 | 0.06% |
| 71 | UBER TECHNOLOGIES INC COM | UBER | 1,350 | $103,937 | 0.06% |
| 72 | TESLA INC COM | TSLA | 546 | $95,981 | 0.05% |
| 73 | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 37954Y293 | 1,950 | $95,531 | 0.05% |
| 74 | B & G FOODS INC NEW COM | BGS | 8,000 | $91,520 | 0.05% |
| 75 | TRANSDIGM GROUP INC COM | TDG | 70 | $86,212 | 0.05% |
| 76 | JOHNSON & JOHNSON COM | JNJ | 533 | $84,315 | 0.05% |
| 77 | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 33737A108 | 696 | $79,769 | 0.04% |
| 78 | BROADCOM INC COM | AVGO | 59 | $78,199 | 0.04% |
| 79 | MARATHON PETE CORP COM | MARA | 380 | $76,570 | 0.04% |
| 80 | WORKDAY INC CL A | WDAY | 275 | $75,006 | 0.04% |
| 81 | MASTERCARD INCORPORATED CL A | MA | 150 | $72,236 | 0.04% |
| 82 | DOMINION ENERGY INC COM | D | 1,390 | $68,374 | 0.04% |
| 83 | AMERICAN EXPRESS CO COM | AXP | 300 | $68,307 | 0.04% |
| 84 | DOORDASH INC CL A | DASH | 462 | $63,627 | 0.04% |
| 85 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 450 | $61,844 | 0.03% |
| 86 | ISHARES GLOBAL CLEAN ENERGY ETF | 464288224 | 4,345 | $60,743 | 0.03% |
| 87 | NOVO-NORDISK A S ADR | NONOF | 467 | $59,963 | 0.03% |
| 88 | INTERNATIONAL BUSINESS MACHS COM | INTR | 303 | $57,861 | 0.03% |
| 89 | ADOBE INC COM | ADBE | 110 | $55,506 | 0.03% |
| 90 | WHEATON PRECIOUS METALS CORP COM | WPM | 1,150 | $54,200 | 0.03% |
| 91 | STRYKER CORPORATION COM | SYK | 150 | $53,681 | 0.03% |
| 92 | THERMO FISHER SCIENTIFIC INC COM | TMO | 90 | $52,309 | 0.03% |
| 93 | EDWARDS LIFESCIENCES CORP COM | EW | 540 | $51,602 | 0.03% |
| 94 | BUILDERS FIRSTSOURCE INC COM | BLDR | 239 | $49,843 | 0.03% |
| 95 | ONEOK INC NEW COM | OKE | 607 | $48,663 | 0.03% |
| 96 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 50 | $48,524 | 0.03% |
| 97 | SPDR S&P DIVIDEND ETF | 78464A763 | 367 | $48,165 | 0.03% |
| 98 | SPDR S&P 500 ETF TRUST | SPY | 92 | $48,122 | 0.03% |
| 99 | ALTUS POWER INC COM CL A | 02217A102 | 10,000 | $47,800 | 0.03% |
| 100 | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 46434G848 | 1,126 | $46,954 | 0.03% |
| 101 | GLOBAL X MLP ETF | 37954Y343 | 967 | $46,629 | 0.03% |
| 102 | META PLATFORMS INC CL A | META | 96 | $46,616 | 0.03% |
| 103 | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 78467V848 | 1,163 | $46,578 | 0.03% |
| 104 | UNITEDHEALTH GROUP INC COM | UNH | 92 | $45,512 | 0.03% |
| 105 | ISHARES RUSSELL 3000 ETF | 464287689 | 151 | $45,312 | 0.02% |
| 106 | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 36465A109 | 11,683 | $45,096 | 0.02% |
| 107 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 295 | $43,580 | 0.02% |
| 108 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 381 | $42,843 | 0.02% |
| 109 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 404 | $40,687 | 0.02% |
| 110 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 276 | $37,873 | 0.02% |
| 111 | FIRST TRUST CLOUD COMPUTING ETF | 33734X192 | 390 | $37,284 | 0.02% |
| 112 | WALMART INC COM | WMT | 600 | $36,102 | 0.02% |
| 113 | FIRSTCASH HOLDINGS INC COM | FCFS | 280 | $35,711 | 0.02% |
| 114 | TRAVELERS COMPANIES INC COM | TRV | 150 | $34,521 | 0.02% |
| 115 | BUNGE GLOBAL SA COM SHS | BG | 335 | $34,344 | 0.02% |
| 116 | BOEING CO COM | BA-PA | 177 | $34,159 | 0.02% |
| 117 | ABBOTT LABS COM | ABLZF | 300 | $34,098 | 0.02% |
| 118 | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | 706 | $34,065 | 0.02% |
| 119 | EXXON MOBIL CORP COM | XOM | 284 | $33,012 | 0.02% |
| 120 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 301 | $32,785 | 0.02% |
| 121 | PHILLIPS EDISON & CO INC COMMON STOCK | PECO | 900 | $32,283 | 0.02% |
| 122 | MANULIFE FINL CORP COM | 56501R106 | 1,280 | $31,987 | 0.02% |
| 123 | TARGET CORP COM | TGT | 167 | $29,594 | 0.02% |
| 124 | SEA LTD SPONSORD ADS | SE | 521 | $27,983 | 0.02% |
| 125 | WISDOMTREE INDIA EARNINGS FUND | WT | 619 | $26,964 | 0.01% |
| 126 | INFOSYS LTD SPONSORED ADR | INFY | 1,503 | $26,949 | 0.01% |
| 127 | SHAKE SHACK INC CL A | SHAK | 250 | $26,008 | 0.01% |
| 128 | FIRST TRUST DOW JONES INTERNET INDEX FUND | 33733E302 | 119 | $24,406 | 0.01% |
| 129 | CADENCE DESIGN SYSTEM INC COM | CDNS | 71 | $22,101 | 0.01% |
| 130 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 162 | $22,040 | 0.01% |
| 131 | INVESCO MORTGAGE CAPITAL INC COM | IVR-PC | 2,250 | $21,780 | 0.01% |
| 132 | SPDR S&P AEROSPACE & DEFENSE ETF | 78464A631 | 155 | $21,779 | 0.01% |
| 133 | FIRST TRUST NATURAL GAS ETF | 33733E807 | 785 | $21,540 | 0.01% |
| 134 | STELLANTIS N.V SHS | STLA | 749 | $21,197 | 0.01% |
| 135 | REGENERON PHARMACEUTICALS COM | REGN | 22 | $21,175 | 0.01% |
| 136 | AT&T INC COM | T-PC | 1,148 | $20,205 | 0.01% |
| 137 | HOME DEPOT INC COM | HD | 50 | $19,180 | 0.01% |
| 138 | JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF | 46641Q449 | 416 | $18,937 | 0.01% |
| 139 | VERTEX PHARMACEUTICALS INC COM | VRTX | 45 | $18,810 | 0.01% |
| 140 | FREEPORT-MCMORAN INC CL B | FCX | 400 | $18,808 | 0.01% |
| 141 | GENERAC HLDGS INC COM | GNRC | 140 | $17,660 | 0.01% |
| 142 | STEEL DYNAMICS INC COM | STLD | 119 | $17,639 | 0.01% |
| 143 | CARDINAL HEALTH INC COM | CAH | 156 | $17,456 | 0.01% |
| 144 | PALO ALTO NETWORKS INC COM | PANW | 60 | $17,048 | 0.01% |
| 145 | INVESCO NASDAQ 100 ETF | IVZ | 92 | $16,807 | 0.01% |
| 146 | NVR INC COM | NVR | 2 | $16,200 | 0.01% |
| 147 | SPROUTS FMRS MKT INC COM | 85208M102 | 247 | $15,927 | 0.01% |
| 148 | AMN HEALTHCARE SVCS INC COM | 001744101 | 230 | $14,377 | 0.01% |
| 149 | CHAMPIONX CORPORATION COM | 15872M104 | 380 | $13,638 | 0.01% |
| 150 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 234 | $13,471 | 0.01% |
| 151 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 155 | $13,217 | 0.01% |
| 152 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 178 | $11,686 | 0.01% |
| 153 | CINTAS CORP COM | CTAS | 17 | $11,680 | 0.01% |
| 154 | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | 33738R720 | 258 | $11,672 | 0.01% |
| 155 | DUKE ENERGY CORP NEW COM NEW | DUKB | 120 | $11,605 | 0.01% |
| 156 | ALTRIA GROUP INC COM | MO | 265 | $11,559 | 0.01% |
| 157 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 81 | $11,260 | 0.01% |
| 158 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 21 | $11,011 | 0.01% |
| 159 | SOUTHERN CO COM | SOMN | 150 | $10,761 | 0.01% |
| 160 | MARSH & MCLENNAN COS INC COM | 571748102 | 52 | $10,711 | 0.01% |
| 161 | DARLING INGREDIENTS INC COM | DAR | 230 | $10,697 | 0.01% |
| 162 | 3M CO COM | MMM | 100 | $10,607 | 0.01% |
| 163 | CLEARWAY ENERGY INC CL C | CWEN-A | 450 | $10,373 | 0.01% |
| 164 | QUALCOMM INC COM | QCOM | 61 | $10,327 | 0.01% |
| 165 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 200 | $10,256 | 0.01% |
| 166 | XOMETRY INC CLASS A COM | XMTR | 600 | $10,134 | 0.01% |
| 167 | ENTERGY CORP NEW COM | ENO | 90 | $9,511 | 0.01% |
| 168 | FIFTH THIRD BANCORP COM | FITBM | 250 | $9,303 | 0.01% |
| 169 | VERIZON COMMUNICATIONS INC COM | VZ | 220 | $9,231 | 0.01% |
| 170 | METLIFE INC COM | MET-PF | 120 | $8,893 | 0.00% |
| 171 | CHEVRON CORP NEW COM | CVX | 56 | $8,833 | 0.00% |
| 172 | ALLSTATE CORP COM | ALL-PJ | 49 | $8,477 | 0.00% |
| 173 | ISHARES RUSSELL 2000 ETF | 464287655 | 40 | $8,412 | 0.00% |
| 174 | CINCINNATI FINL CORP COM | 172062101 | 65 | $8,071 | 0.00% |
| 175 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 45 | $7,622 | 0.00% |
| 176 | EQUINIX INC COM | EQIX | 9 | $7,428 | 0.00% |
| 177 | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 37954Y715 | 219 | $6,966 | 0.00% |
| 178 | HF SINCLAIR CORP COM | DINO | 112 | $6,761 | 0.00% |
| 179 | US BANCORP DEL COM NEW | USB-PS | 150 | $6,705 | 0.00% |
| 180 | CITIZENS FINL GROUP INC COM | CIA | 180 | $6,532 | 0.00% |
| 181 | PROCTER AND GAMBLE CO COM | 742718109 | 40 | $6,490 | 0.00% |
| 182 | COCA COLA CO COM | KO | 105 | $6,424 | 0.00% |
| 183 | ARES CAPITAL CORP COM | ARCC | 305 | $6,350 | 0.00% |
| 184 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 95 | $6,344 | 0.00% |
| 185 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 60 | $6,183 | 0.00% |
| 186 | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 78464A474 | 200 | $5,954 | 0.00% |
| 187 | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 46434V407 | 135 | $5,744 | 0.00% |
| 188 | GLOBAL X CLOUD COMPUTING ETF | 37954Y442 | 250 | $5,438 | 0.00% |
| 189 | GENUINE PARTS CO COM | GPC | 35 | $5,423 | 0.00% |
| 190 | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | FNF | 100 | $5,310 | 0.00% |
| 191 | PULTE GROUP INC COM | 745867101 | 41 | $4,945 | 0.00% |
| 192 | CISCO SYS INC COM | CSCO | 95 | $4,741 | 0.00% |
| 193 | EVERSOURCE ENERGY COM | ES | 78 | $4,662 | 0.00% |
| 194 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 71654V408 | 304 | $4,624 | 0.00% |
| 195 | AFLAC INC COM | AFL | 53 | $4,551 | 0.00% |
| 196 | CITIGROUP INC COM NEW | C-PR | 70 | $4,427 | 0.00% |
| 197 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 42 | $4,113 | 0.00% |
| 198 | BANK AMERICA CORP COM | 060505104 | 105 | $3,982 | 0.00% |
| 199 | QUANTA SVCS INC COM | 74762E102 | 15 | $3,897 | 0.00% |
| 200 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 185 | $3,892 | 0.00% |
| 201 | UNUM GROUP COM | UNMA | 65 | $3,488 | 0.00% |
| 202 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 18 | $3,454 | 0.00% |
| 203 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 40 | $3,452 | 0.00% |
| 204 | ISHARES MSCI EAFE ETF | 464287465 | 41 | $3,274 | 0.00% |
| 205 | SPDR EURO STOXX 50 ETF | 78463X202 | 60 | $3,153 | 0.00% |
| 206 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 49 | $3,143 | 0.00% |
| 207 | TRANE TECHNOLOGIES PLC SHS | TT | 10 | $3,002 | 0.00% |
| 208 | MATERIALS SELECT SECTOR SPDR FUND | 81369Y100 | 30 | $2,787 | 0.00% |
| 209 | KINDER MORGAN INC DEL COM | EP-PC | 110 | $2,017 | 0.00% |
| 210 | SHOPIFY INC CL A | SHOP | 25 | $1,929 | 0.00% |
| 211 | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO 0 | 72201R783 | 20 | $1,870 | 0.00% |
| 212 | MOLECULIN BIOTECH INC COM | MBRX | 278 | $1,643 | 0.00% |
| 213 | VANECK AGRIBUSINESS ETF | 92189F700 | 20 | $1,503 | 0.00% |
| 214 | NORTHROP GRUMMAN CORP COM | NOC | 3 | $1,436 | 0.00% |
| 215 | ISHARES SEMICONDUCTOR ETF | 464287523 | 6 | $1,356 | 0.00% |
| 216 | NEXTERA ENERGY INC COM | NEE-PW | 15 | $959 | 0.00% |
| 217 | LOOP INDS INC COM | 543518104 | 300 | $840 | 0.00% |
| 218 | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 78468R408 | 14 | $353 | 0.00% |
| 219 | FIRST TRUST SENIOR LOAN FUND | 33738D309 | 7 | $323 | 0.00% |
| 220 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 1 | $287 | 0.00% |
| 221 | VANGUARD MEGA CAP VALUE ETF | 921910840 | 2 | $239 | 0.00% |
| 222 | INVESCO INDIA ETF | IVZ | 7 | $187 | 0.00% |
| 223 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 1 | $184 | 0.00% |
| 224 | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 33739H101 | 7 | $166 | 0.00% |
| 225 | SILO PHARMA INC COM NEW | SILO | 80 | $156 | 0.00% |
| 226 | INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | IVZ | 2 | $102 | 0.00% |
| 227 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 3 | $68 | 0.00% |
| 228 | ABRDN PHYSICAL GOLD SHARES ETF | 00326A104 | 3 | $64 | 0.00% |
| 229 | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 464288620 | 1 | $51 | 0.00% |
| 230 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 1 | $46 | 0.00% |
| 231 | WASTE MGMT INC DEL COM | 94106L109 | 0 | $0 | 0.00% |
| 232 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 0 | $0 | 0.00% |
| 233 | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 33734H106 | 0 | $0 | 0.00% |
| 234 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 0 | $0 | 0.00% |
| 235 | GILEAD SCIENCES INC COM | GILD | 0 | $0 | 0.00% |
| 236 | HP INC COM | HPQ | 0 | $0 | 0.00% |
| 237 | VANGUARD MID-CAP VALUE ETF | 922908512 | 0 | $0 | 0.00% |
| 238 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 0 | $0 | 0.00% |
| 239 | AMERICAN ELEC PWR CO INC COM | 025537101 | 0 | $0 | 0.00% |
| 240 | LINDE PLC SHS | LIN | 0 | $0 | 0.00% |
| 241 | JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND | 46641Q837 | 0 | $0 | 0.00% |
| 242 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | SE | 0 | $0 | 0.00% |