13F-HR filed by Future Financial Wealth Managment LLC
Future Financial Wealth Managment LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-03, with 559 holding rows worth $120,601,000 by the sum of the rows.
- Accession
- 0001801892-22-000002
- Filer
- CIK 1801892
- Filed
- 2022-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 620 entries on the cover page, a total value of $129,620,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,601,000 with VALUE read as thousands by filing date, 13F file number 028-20546. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $129,620,000, 7% more than the sum of the rows, $120,601,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 89,104 | $4,952,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 56,269 | $4,203,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 23,141 | $3,536,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,655 | $3,178,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 84,923 | $3,118,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 19,886 | $2,071,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 42,524 | $2,035,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 38,255 | $2,010,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,428 | $1,853,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 88,562 | $1,819,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 23,026 | $1,797,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,220 | $1,785,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 20,836 | $1,736,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 571 | $1,595,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 35,058 | $1,587,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 19,908 | $1,522,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 64,366 | $1,435,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 79,566 | $1,425,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,688 | $1,408,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 35,291 | $1,406,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 34,670 | $1,397,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 35,284 | $1,363,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 13,341 | $1,336,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 23,279 | $1,290,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,928 | $1,287,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 36,128 | $1,184,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 22,887 | $1,134,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 20,334 | $1,086,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 13,767 | $1,086,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,042 | $1,077,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 37,954 | $1,073,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 10,454 | $1,058,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 38,874 | $1,051,000 | thousands by filing date | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 30,164 | $1,013,000 | thousands by filing date | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 83,775 | $1,002,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 43,401 | $958,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 40,679 | $956,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,175 | $917,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 14,359 | $914,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,035 | $886,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 269 | $877,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 11,056 | $863,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,517 | $857,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 16,296 | $850,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,371 | $818,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 53,568 | $816,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 8,353 | $815,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 23,492 | $812,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 7,220 | $806,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 15,322 | $781,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 13,300 | $688,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 6,217 | $674,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 39,116 | $661,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 36,300 | $656,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 14,900 | $645,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,073 | $639,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 158,544 | $633,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,501 | $614,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,716 | $606,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 23,371 | $552,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 18,813 | $545,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,304 | $542,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,296 | $533,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,269 | $532,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 15,446 | $505,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,924 | $489,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,021 | $463,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,050 | $455,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 31,250 | $454,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 9,180 | $413,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,760 | $412,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,242 | $410,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 21,618 | $409,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,155 | $408,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,832 | $407,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,139 | $402,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 18,800 | $394,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,755 | $389,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 14,669 | $389,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 32,324 | $382,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,267 | $379,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,400 | $373,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,646 | $363,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 9,750 | $355,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,500 | $332,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,246 | $322,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,101 | $318,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,614 | $313,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,358 | $307,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,308 | $291,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 270 | $291,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 14,929 | $291,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 785 | $285,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,554 | $283,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 3,935 | $281,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,215 | $277,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,655 | $274,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 95 | $264,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,209 | $256,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,529 | $255,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 900 | $255,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 17,000 | $251,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,500 | $250,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 10,000 | $249,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,000 | $248,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 21,499 | $242,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,568 | $240,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 16,600 | $238,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,860 | $235,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 875 | $234,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,334 | $233,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 11,100 | $233,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 450 | $230,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 10,744 | $225,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 9,000 | $219,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,459 | $218,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 935 | $216,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 458 | $207,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,845 | $205,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,600 | $205,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 10,792 | $205,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 17,470 | $204,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,224 | $203,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,700 | $203,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,600 | $198,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 4,534 | $196,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 6,700 | $191,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,003 | $187,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,180 | $186,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 2,452 | $186,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 6,030 | $186,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,250 | $185,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,000 | $185,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 12,000 | $184,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,763 | $182,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,180 | $176,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 15,412 | $172,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 700 | $170,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,664 | $167,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,335 | $161,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 4,970 | $158,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,720 | $156,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,500 | $154,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,300 | $154,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 3,480 | $153,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 3,031 | $153,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 934 | $152,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 552 | $151,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 700 | $150,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 10,800 | $140,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,000 | $138,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 2,000 | $138,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 6,172 | $136,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,130 | $134,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,520 | $132,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 550 | $132,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,209 | $132,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 9,857 | $128,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,300 | $127,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 7,397 | $127,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 14,723 | $124,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,400 | $119,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,000 | $119,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 1,627 | $118,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 865 | $116,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 333 | $115,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 5,500 | $113,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 812 | $110,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 8,000 | $109,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 535 | $108,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 7,500 | $108,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 4,000 | $108,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,009 | $107,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 500 | $106,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,175 | $106,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 4,281 | $103,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 2,151 | $102,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 9,270 | $101,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 8,806 | $101,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y626 | PRIVATE CREDIT | 4,323 | $101,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 400 | $100,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,665 | $99,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,832 | $99,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,586 | $98,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,354 | $98,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 635 | $96,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 3,800 | $95,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 3,500 | $95,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 481 | $94,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,213 | $92,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 4,000 | $91,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 3,900 | $91,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 961 | $90,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 216 | $90,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 400 | $87,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,600 | $87,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 10,500 | $87,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 155 | $86,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 864 | $86,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 8,000 | $86,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,500 | $85,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 625 | $85,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 6,100 | $85,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 5,000 | $85,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,827 | $84,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 3,300 | $84,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 3,400 | $84,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 5,589 | $84,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 5,500 | $84,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,200 | $83,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 500 | $82,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 3,000 | $81,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,500 | $80,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 500 | $79,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,810 | $79,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,010 | $78,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 7,000 | $78,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,000 | $77,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 2,211 | $76,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 501 | $76,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 560 | $75,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 4,500 | $75,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 1,000 | $75,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 5,000 | $74,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 2,390 | $73,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 700 | $71,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 1,102 | $70,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 1,600 | $70,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 459 | $69,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 4,949 | $69,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 3,188 | $69,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 3,500 | $68,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 1,762 | $67,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 717 | $66,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 6,000 | $66,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 104 | $65,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 3,039 | $65,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682200 | CMN | 1,200 | $65,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 309 | $64,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 400 | $64,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,601 | $63,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 2,500 | $63,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 5,000 | $63,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 2,500 | $61,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 441 | $59,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 2,000 | $59,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,730 | $59,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 320 | $58,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 4,000 | $58,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 300 | $57,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 3,000 | $57,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 406 | $56,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 500 | $56,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,900 | $55,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 494 | $54,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,300 | $54,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 5,000 | $54,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 625 | $52,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 900 | $51,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 300 | $51,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 2,300 | $51,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 2,000 | $51,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 532 | $50,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 500 | $50,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 5,000 | $50,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 300 | $50,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,050 | $50,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 200 | $50,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 3,500 | $50,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 734 | $49,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 400 | $49,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 968 | $48,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 300 | $48,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,000 | $47,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 6,000 | $47,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 2,395 | $47,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 10,500 | $47,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 200 | $46,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,000 | $45,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 447 | $45,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 500 | $45,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 2,000 | $45,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 500 | $44,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 925 | $43,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,477 | $43,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 3,000 | $43,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 700 | $42,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 200 | $41,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 250 | $41,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 500 | $41,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 2,050 | $41,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 530 | $40,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 466 | $40,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 500 | $40,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 3,000 | $40,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,000 | $39,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 200 | $39,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 2,000 | $39,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 250 | $38,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,000 | $38,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 500 | $38,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 1,920 | $38,000 | thousands by filing date | |
| IJH | 464287507 | COM | 137 | $37,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,000 | $37,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,000 | $36,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 276 | $36,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 2,000 | $36,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,760 | $36,000 | thousands by filing date | |
| BRAEMAR HOTELS & RESORTS INC | 10482B200 | 5.5 CUM CV PFD B | 2,000 | $36,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 4,009 | $36,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 2,000 | $35,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 2,300 | $35,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 2,400 | $35,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 864 | $34,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 4,000 | $34,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 150 | $33,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 702 | $33,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 2,000 | $33,000 | thousands by filing date | |
| MGC | 921910873 | COM | 200 | $32,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 350 | $32,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 5,000 | $32,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 500 | $32,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,500 | $32,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 800 | $31,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 298 | $30,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 200 | $30,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 300 | $30,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 2,000 | $30,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 408 | $29,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 500 | $29,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,000 | $29,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 6,000 | $29,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 200 | $29,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 550 | $28,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 667 | $28,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 259 | $28,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 1,000 | $28,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 720 | $28,000 | thousands by filing date | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 1,000 | $27,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 670 | $26,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 318 | $25,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 555 | $25,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 500 | $25,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 200 | $24,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 20 | $24,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 100 | $24,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 500 | $24,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 1,583 | $24,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 93 | $23,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 800 | $23,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 375 | $23,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 95 | $23,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 150 | $23,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 500 | $23,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 501 | $23,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 100 | $23,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 600 | $23,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 300 | $22,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,513 | $22,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 2,000 | $22,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 100 | $22,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 302 | $22,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 1,500 | $22,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,000 | $21,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 500 | $21,000 | thousands by filing date | |
| MFA FINL INC COM | 55272X607 | REIT | 5,000 | $20,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,000 | $20,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 700 | $20,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 300 | $20,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 101 | $19,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 230 | $19,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 100 | $19,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,100 | $19,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 1,300 | $19,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 500 | $19,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 300 | $18,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,300 | $18,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 50 | $18,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 350 | $18,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 420 | $18,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 535 | $18,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 250 | $17,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,600 | $17,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 2,000 | $17,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 7,500 | $17,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 214 | $16,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 200 | $16,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 300 | $16,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 125 | $16,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,000 | $16,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,543 | $16,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 100 | $15,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 100 | $15,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 210 | $15,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 300 | $15,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 275 | $14,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 200 | $14,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 65 | $14,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,000 | $14,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 261 | $14,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 1,000 | $14,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 7,000 | $14,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 50 | $13,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 125 | $13,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 535 | $13,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 85 | $13,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 200 | $13,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 96 | $13,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 230 | $13,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 500 | $13,000 | thousands by filing date | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 3,200 | $13,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 50 | $12,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 316 | $12,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 600 | $12,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 800 | $12,000 | thousands by filing date | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 3,000 | $12,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 44 | $11,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,084 | $11,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 120 | $11,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 228 | $11,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 2,260 | $11,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 134 | $10,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 100 | $10,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 75 | $10,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 250 | $10,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 500 | $10,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 285 | $10,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 2,000 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 60 | $9,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 100 | $9,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 25 | $9,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 75 | $9,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 116 | $9,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 450 | $9,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 564 | $9,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 45 | $9,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 50 | $9,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 600 | $9,000 | thousands by filing date | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 300 | $9,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 50 | $8,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 40 | $8,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 111 | $8,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 600 | $8,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 500 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 500 | $8,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 750 | $8,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 1,000 | $8,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 80 | $7,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 250 | $7,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 50 | $7,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 100 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 235 | $7,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 287 | $7,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 900 | $7,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 120 | $6,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 400 | $6,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 875 | $6,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 100 | $6,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 200 | $6,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 100 | $6,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 500 | $6,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 100 | $5,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 100 | $5,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 100 | $5,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 250 | $5,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 1,000 | $5,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 2,000 | $5,000 | thousands by filing date | |
| Global X Blockchain ETF | 37954Y160 | ETF | 300 | $5,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 50 | $4,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 110 | $4,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 19 | $4,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 500 | $4,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 100 | $4,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 500 | $4,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 300 | $4,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 300 | $4,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 156 | $4,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 10 | $3,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 25 | $3,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 150 | $3,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 180 | $3,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 700 | $3,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 2,000 | $3,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 90 | $3,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 35 | $3,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 200 | $3,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 100 | $3,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 250 | $2,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 201 | $2,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 100 | $2,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 750 | $2,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 200 | $2,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 700 | $2,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1 | $1,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 20 | $1,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 8 | $1,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 5 | $1,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 5 | $1,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 22 | $1,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 20 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001801892-22-000002 | this filing | 2022-05-03 | acceptance time not in the bulk data set |