13F-HR filed by Future Financial Wealth Managment LLC
Future Financial Wealth Managment LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-15, with 506 holding rows worth $129,983,647.
- Accession
- 0001801892-24-000002
- Filer
- CIK 1801892
- Filed
- 2024-04-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 506 entries on the cover page, a total value of $129,983,647 stated on the cover page (in dollars after the unit check, H1), rows summing to $129,983,662 with VALUE read as dollars as filed, 13F file number 028-20546. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 16,283 | $7,827,004 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 41,131 | $7,514,238 | dollars as filed | |
| SCHD | 808524797 | COM | 57,579 | $4,642,579 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 71,698 | $4,166,371 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 43,240 | $3,887,276 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 22,966 | $3,726,247 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 18,656 | $3,639,786 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 108,278 | $3,552,601 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 90,433 | $3,528,696 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 164,908 | $2,917,223 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 36,805 | $2,845,395 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,310 | $1,939,439 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 21,952 | $1,898,409 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,113 | $1,897,965 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,860 | $1,805,804 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 33,021 | $1,745,820 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 25,724 | $1,733,540 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,314 | $1,671,417 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 96,977 | $1,638,911 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 19,825 | $1,590,199 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 29,244 | $1,410,126 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 27,817 | $1,403,368 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,514 | $1,372,202 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,605 | $1,371,790 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,907 | $1,223,033 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,709 | $1,221,618 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 12,872 | $1,218,464 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 13,402 | $1,201,757 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 23,477 | $1,172,676 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,722 | $1,051,981 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 53,196 | $1,002,745 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,147 | $953,068 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,628 | $926,988 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,856 | $901,236 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 29,885 | $805,700 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 45,659 | $784,878 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,433 | $747,764 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 9,750 | $742,850 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 17,451 | $732,227 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 12,991 | $659,163 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,642 | $642,395 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 52,823 | $638,102 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 34,947 | $615,065 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 10,404 | $604,033 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 15,844 | $602,072 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,102 | $579,354 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 31,300 | $577,485 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,612 | $571,355 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 12,394 | $562,812 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,800 | $548,796 | dollars as filed | |
| Intel Corp | 458140100 | COM | 12,250 | $541,083 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 14,600 | $539,032 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,925 | $537,229 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,304 | $535,605 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,790 | $518,635 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,011 | $500,142 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 11,151 | $498,428 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 14,778 | $497,427 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,388 | $455,927 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 34,228 | $454,545 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 15,957 | $442,795 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 124,610 | $438,627 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 20,800 | $433,056 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,775 | $418,831 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 972 | $408,745 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,969 | $396,326 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,065 | $377,547 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,726 | $363,397 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 18,693 | $360,588 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 18,139 | $332,671 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 33,787 | $330,775 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 7,800 | $327,678 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 894 | $327,588 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 352 | $318,053 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 24,327 | $314,305 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 875 | $313,136 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 13,350 | $310,254 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,290 | $309,194 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,814 | $308,818 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,259 | $307,682 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 12,600 | $296,982 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,000 | $285,600 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,400 | $281,204 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 3,700 | $280,867 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,803 | $277,902 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 28,480 | $277,680 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 31,732 | $277,020 | dollars as filed | |
| SPY | 78462F103 | SHS | 523 | $273,566 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,403 | $266,136 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,350 | $261,740 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,035 | $256,069 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 16,242 | $255,487 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,021 | $250,598 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,402 | $246,126 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 4,500 | $245,430 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 11,376 | $239,237 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,906 | $233,218 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,335 | $233,050 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 690 | $232,565 | dollars as filed | |
| VTI | 922908769 | COM | 889 | $231,051 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 2,452 | $219,233 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,284 | $217,412 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,810 | $216,205 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,641 | $213,906 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,375 | $211,984 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 16,650 | $211,455 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 550 | $210,980 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,600 | $209,984 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 155 | $205,591 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 806 | $205,312 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 6,882 | $205,015 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 500 | $202,075 | dollars as filed | |
| TANGER INC | 875465106 | COM | 6,825 | $201,550 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,244 | $201,323 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,180 | $199,857 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 550 | $199,755 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,496 | $199,726 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,380 | $198,034 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,799 | $190,596 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 12,000 | $189,720 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,199 | $189,189 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,198 | $183,709 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 5,835 | $182,694 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 17,000 | $181,730 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,130 | $178,873 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 400 | $174,376 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 500 | $173,360 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 11,800 | $171,572 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,812 | $166,279 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 12,800 | $166,272 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,200 | $161,150 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,200 | $160,576 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 915 | $160,216 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,500 | $159,105 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,000 | $153,980 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,059 | $153,807 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,745 | $152,077 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 7,405 | $149,285 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 635 | $142,786 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,774 | $142,251 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 11,500 | $139,725 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,210 | $133,729 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 333 | $132,454 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,954 | $130,898 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,450 | $128,804 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,000 | $128,400 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,050 | $127,040 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,065 | $126,307 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 10,524 | $125,655 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,362 | $124,786 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,215 | $122,156 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 744 | $121,168 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 8,000 | $118,880 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 900 | $118,233 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 3,980 | $117,858 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 10,000 | $114,600 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,900 | $113,042 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,000 | $112,450 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,000 | $111,520 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 745 | $110,729 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 10,000 | $110,700 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 5,500 | $109,505 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 3,500 | $109,025 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 4,187 | $107,846 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,818 | $106,166 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 803 | $105,956 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,000 | $105,830 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 770 | $103,996 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 7,000 | $103,950 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,000 | $103,540 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 494 | $101,394 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 8,500 | $99,365 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,000 | $99,360 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 500 | $99,085 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 700 | $96,425 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 542 | $96,048 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,500 | $94,860 | dollars as filed | |
| VGT | 92204A702 | SHS | 180 | $94,381 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,036 | $94,186 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,000 | $94,160 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 4,200 | $90,006 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 727 | $88,716 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 2,105 | $88,642 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 6,000 | $88,620 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 487 | $87,227 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 12,000 | $86,280 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,000 | $85,990 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,163 | $85,073 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,175 | $85,023 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 10,000 | $85,000 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 200 | $83,538 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 3,000 | $83,370 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,754 | $82,833 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,525 | $82,701 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 6,900 | $82,524 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 5,000 | $81,750 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 500 | $81,670 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,627 | $81,513 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,500 | $81,150 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 1,200 | $80,508 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 3,532 | $80,424 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 300 | $79,689 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 3,900 | $79,170 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 447 | $78,578 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 3,500 | $77,700 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 700 | $77,350 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 5,000 | $75,850 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 8,500 | $73,270 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 554 | $73,089 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,000 | $73,040 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,525 | $73,002 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,400 | $72,786 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 5,500 | $72,765 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,000 | $72,730 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 48 | $72,574 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 545 | $72,567 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 3,200 | $72,544 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,000 | $72,340 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 873 | $71,691 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 6,400 | $71,424 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 2,000 | $71,320 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 837 | $70,793 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 581 | $68,726 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 2,200 | $67,826 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 3,000 | $67,770 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,000 | $67,540 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 1,600 | $65,584 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 4,100 | $65,231 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 604 | $64,990 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,652 | $64,466 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 1,000 | $63,170 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 600 | $62,772 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,600 | $62,352 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,470 | $61,916 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,000 | $60,780 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 3,000 | $60,510 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,480 | $60,251 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 4,200 | $60,186 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,391 | $59,973 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 630 | $59,762 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 360 | $59,166 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 500 | $58,700 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,000 | $58,320 | dollars as filed | |
| Boeing Company | 097023105 | COM | 301 | $58,090 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 4,000 | $57,280 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 500 | $56,710 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1,750 | $56,403 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 5,033 | $56,068 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,325 | $55,955 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 500 | $55,950 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 10,000 | $53,800 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 1,391 | $53,679 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,000 | $53,520 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 425 | $53,384 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 5,500 | $53,185 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 486 | $52,935 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 4,500 | $52,605 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 200 | $52,500 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,375 | $52,498 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 5,000 | $52,350 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 300 | $50,763 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 2,500 | $49,975 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,029 | $49,620 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 10,000 | $49,400 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,000 | $49,020 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,102 | $48,929 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 532 | $48,311 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 2,000 | $48,140 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 500 | $47,800 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 300 | $47,643 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 375 | $46,564 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 2,300 | $46,230 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,000 | $45,290 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 3,500 | $44,730 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 613 | $44,522 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,000 | $44,220 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 4,009 | $43,858 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,150 | $43,710 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 7,500 | $43,500 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 500 | $42,545 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 100 | $41,801 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 482 | $41,489 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,725 | $40,717 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 3,264 | $40,572 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 4,000 | $40,240 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 150 | $39,585 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 896 | $39,179 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 340 | $38,629 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 400 | $38,420 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 2,300 | $38,249 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 500 | $37,990 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 8,000 | $37,600 | dollars as filed | |
| MGC | 921910873 | COM | 200 | $37,374 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 5,110 | $37,303 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 438 | $35,820 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 301 | $34,603 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 3,000 | $34,230 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 235 | $33,849 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 2,800 | $33,488 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 259 | $33,261 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,000 | $32,960 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,739 | $32,641 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 200 | $32,320 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 250 | $32,103 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 100 | $32,059 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 3,000 | $31,290 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 500 | $30,980 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 2,000 | $30,680 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 2,000 | $30,420 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,113 | $29,476 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 500 | $29,390 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,084 | $29,134 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 300 | $29,112 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 250 | $29,063 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 1,600 | $28,880 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 343 | $28,843 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,600 | $28,096 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 200 | $27,444 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 2,000 | $27,260 | dollars as filed | |
| SPDW | 78463X889 | COM | 745 | $26,701 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 100 | $26,172 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,230 | $26,015 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 100 | $24,777 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 368 | $24,704 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 1,000 | $24,490 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 2,000 | $24,120 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 295 | $23,750 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 300 | $23,592 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 216 | $23,397 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 1,700 | $23,018 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 470 | $22,494 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2,000 | $22,420 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 1,000 | $22,390 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,000 | $22,260 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 800 | $22,208 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 408 | $21,930 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 473 | $21,574 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 500 | $21,435 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 28 | $21,347 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,000 | $21,270 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 6,500 | $20,930 | dollars as filed | |
| BRAEMAR HOTELS & RESORTS INC | 10482B200 | 5.5 CUM CV PFD B | 1,500 | $20,567 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,543 | $20,337 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 13,000 | $20,280 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 300 | $20,175 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 70 | $19,757 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 379 | $19,352 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 500 | $19,310 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,618 | $19,222 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 1,500 | $19,170 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 333 | $19,108 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 2,000 | $18,920 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 24 | $18,671 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 1,300 | $18,499 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 589 | $18,394 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,000 | $18,380 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 868 | $18,237 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 450 | $18,023 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,100 | $18,007 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 492 | $17,801 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 230 | $17,634 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 102 | $17,596 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 484 | $17,516 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 4,000 | $17,120 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 135 | $16,459 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 210 | $15,960 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 100 | $15,591 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 250 | $15,288 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 150 | $15,213 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 25 | $15,183 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 290 | $14,964 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 200 | $14,918 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 94 | $14,745 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 500 | $14,575 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 5,000 | $14,500 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,000 | $14,280 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 500 | $14,170 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,000 | $14,110 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 170 | $14,105 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 65 | $14,016 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 200 | $13,994 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,000 | $13,870 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 500 | $13,695 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 200 | $13,408 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 1,400 | $13,314 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 400 | $13,004 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 341 | $12,573 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 177 | $12,546 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 46 | $12,315 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 285 | $12,286 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,000 | $12,240 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 800 | $11,440 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 400 | $11,328 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 120 | $11,147 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 45 | $10,987 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 922 | $10,935 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 800 | $10,424 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 120 | $10,400 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 2,000 | $10,400 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 500 | $10,165 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 228 | $10,080 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 200 | $10,038 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 2,000 | $9,840 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 3,500 | $9,695 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 102 | $9,427 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 49 | $9,402 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 258 | $9,257 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 50 | $9,195 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 120 | $9,163 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 400 | $9,036 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 181 | $9,024 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 2,260 | $8,633 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 150 | $8,585 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 215 | $8,559 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 170 | $8,371 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 254 | $8,303 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 199 | $8,276 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 159 | $8,072 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 50 | $8,040 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,250 | $7,863 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 83 | $7,780 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 500 | $7,675 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X438 | AXS REAL ESTATE | 300 | $7,213 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 327 | $7,151 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 500 | $7,070 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 50 | $6,951 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 100 | $6,906 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 5,000 | $6,550 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 50 | $6,180 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 120 | $6,067 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 128 | $5,868 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 800 | $5,208 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 100 | $4,981 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 75 | $4,888 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 2,025 | $4,617 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,300 | $4,602 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 50 | $4,570 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 300 | $4,530 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 2,000 | $4,520 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 500 | $4,390 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,000 | $4,290 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 400 | $4,160 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 63 | $4,133 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20 | $4,114 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 65 | $3,812 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 103 | $3,769 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 200 | $3,570 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 24 | $3,496 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 2,200 | $3,234 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 60 | $3,167 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 150 | $3,140 | dollars as filed | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 3,000 | $3,060 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 97 | $2,755 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 100 | $2,749 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 300 | $2,736 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 25 | $2,486 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 2,000 | $2,460 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 100 | $2,323 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 33 | $2,160 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 10 | $1,960 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 200 | $1,902 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,000 | $1,900 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 25 | $1,718 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 100 | $1,552 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 30 | $1,436 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 500 | $1,235 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 37 | $1,150 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 250 | $1,125 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 22 | $1,073 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 70 | $998 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 59 | $932 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 180 | $914 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 7 | $893 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 20 | $867 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 200 | $857 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 10 | $817 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 100 | $710 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 28 | $661 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 2,000 | $603 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 20 | $494 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 30 | $461 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10 | $454 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 300 | $441 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 100 | $433 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 40 | $384 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1 | $291 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,000 | $235 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 20 | $230 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 10 | $188 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 10 | $178 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 4 | $125 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 67 | $95 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 385 | $89 | dollars as filed | |
| SRX HEALTH SOLUTIONS INC. COM NEW | 08771Y303 | Stock | 12 | $72 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 16 | $70 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 5 | $65 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 12 | $58 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 5 | $57 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 10 | $43 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10 | $39 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001801892-24-000002 | this filing | 2024-04-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001801892-24-000003 | base | 2024-04-15 | acceptance time not in the bulk data set |