Future Financial Wealth Managment

Future Financial Wealth Managment as of Sept. 30, 2024

Portfolio Holdings for Future Financial Wealth Managment

Future Financial Wealth Managment holds 470 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf Etf (VOO) 6.2 $8.6M 16k 527.68
Invesco Nasdaq 100 Etf Etf (QQQM) 6.2 $8.6M 43k 200.85
Schwab Us Dividend Equity Etf Etf (SCHD) 3.9 $5.5M 65k 84.53
Ishares Russell Top 200 Growth Etf Etf (IWY) 3.2 $4.4M 20k 220.05
Procter And Gamble Stock (PG) 3.1 $4.3M 25k 173.20
Pacer Us Cash Cows 100 Etf Etf (COWZ) 3.0 $4.2M 72k 57.83
Vaneck Vectors MS Wide Moat Etf (MOAT) 2.9 $4.1M 42k 96.95
T. Rowe Price U.s. Equity Research Etf Etf (TSPA) 2.9 $4.0M 112k 36.11
Ishares Currency Hedged Msci Eafe Etf Etf (HEFA) 2.7 $3.8M 106k 35.42
Vaneck Preferred Securities Ex Financials Etf Etf (PFXF) 2.3 $3.2M 178k 18.26
Janus Detroit Street Trust Janus Henderson Aaa Clo Etf Etf (JAAA) 2.1 $3.0M 58k 50.88
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 1.9 $2.7M 62k 43.42
Apple Stock (AAPL) 1.7 $2.4M 10k 233.00
Technology Select Sector Spdr Fund Etf (XLK) 1.5 $2.1M 9.2k 225.76
Jpmorgan Ultra-short Income Etf Etf (JPST) 1.5 $2.0M 40k 50.74
Jpmorgan U.s. Quality Factor Etf Etf (JQUA) 1.3 $1.9M 33k 56.57
SPDR Health Care Select Etf (XLV) 1.3 $1.8M 12k 154.02
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.3 $1.8M 11k 167.19
Vaneck Bdc Income Etf Etf (BIZD) 1.3 $1.8M 108k 16.56
Ishares Cybersecurity & Tech Etf Etf (IHAK) 1.2 $1.7M 36k 48.74
Vaneck Semiconductor Etf Etf (SMH) 1.1 $1.6M 6.5k 245.45
Global X Mlp Etf Etf (MLPA) 1.1 $1.5M 31k 47.98
Invesco Cef Income Composite Etf Etf (PCEF) 1.0 $1.4M 71k 19.71
Eli Lilly & Co Stock (LLY) 1.0 $1.4M 1.5k 885.94
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 1.0 $1.3M 14k 93.58
Ishares Core Intl Agg Bond Etf (IAGG) 0.9 $1.3M 25k 51.82
Abbvie Stock (ABBV) 0.9 $1.3M 6.4k 197.49
Iron Mtn Inc Del Reit (IRM) 0.8 $1.2M 10k 118.83
Amazon Stock (AMZN) 0.8 $1.1M 6.1k 186.33
Barings Corporate Invs Cef (MCI) 0.7 $989k 50k 19.93
Vanguard Dividend Appreciation Etf Etf (VIG) 0.7 $975k 4.9k 198.05
Invesco Sr Income Tr Cef (VVR) 0.7 $944k 232k 4.07
Verizon Communications Stock (VZ) 0.7 $940k 21k 44.91
Meta Platforms Inc Cl A Stock (META) 0.6 $891k 1.6k 572.44
Reaves Util Income Fd Com Sh Ben Int Cef (UTG) 0.6 $874k 27k 32.81
Duke Energy Corp Stock (DUK) 0.6 $874k 7.6k 115.29
Cohen & Steers Quality Income Cef (RQI) 0.6 $856k 60k 14.17
Microsoft Corp Stock (MSFT) 0.6 $856k 2.0k 430.30
Exxon Mobil Corp Stock (XOM) 0.6 $809k 6.9k 117.22
Invesco Qqq Trust Series I Etf (QQQ) 0.5 $750k 1.5k 487.93
Simon Ppty Group Reit (SPG) 0.5 $714k 4.2k 169.02
At&t Stock (T) 0.5 $712k 32k 22.00
United Parcel Service Inc Cl B Stock (UPS) 0.5 $661k 4.8k 136.34
Jpmorgan Chase & Co Stock (JPM) 0.5 $647k 3.1k 210.87
JP Morgan Equity Premium Income ETF Etf (JEPI) 0.5 $638k 11k 59.51
Ishares Core S&p 500 Etf Etf (IVV) 0.5 $636k 1.1k 576.82
Strive 500 Etf Etf (STRV) 0.4 $629k 17k 36.84
Blackrock Floating Rate Income Cef (FRA) 0.4 $626k 47k 13.20
Unitedhealth Group Stock (UNH) 0.4 $620k 1.1k 584.68
Hercules Capital Cef (HTGC) 0.4 $615k 31k 19.64
Johnson & Johnson Stock (JNJ) 0.4 $603k 3.7k 162.04
Blackrock Corpor Hi Yld Cef (HYT) 0.4 $569k 57k 10.06
Deere & Co Stock (DE) 0.4 $544k 1.3k 417.33
International Business Machs Stock (IBM) 0.4 $529k 2.4k 221.05
Draftkings Inc New Com Cl A Stock (DKNG) 0.4 $525k 13k 39.20
Nvidia Corporation Stock (NVDA) 0.4 $521k 4.3k 121.44
Pimco Dynamic Income Cef (PDI) 0.4 $519k 26k 20.27
Us Bancorp Del Stock (USB) 0.4 $518k 11k 45.73
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 0.4 $500k 6.0k 83.20
Putnam Premier Income Tr Sh Ben Int Cef (PPT) 0.4 $498k 134k 3.73
Blackrock Science & Technology Cef (BST) 0.4 $496k 14k 35.44
Eaton Vance Ltd Duration Incom Cef (EVV) 0.3 $486k 46k 10.51
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $447k 972.00 460.26
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.3 $440k 5.5k 79.42
Visa Inc Com Cl A Stock (V) 0.3 $432k 1.6k 274.95
Rtx Corporation Stock (RTX) 0.3 $424k 3.5k 121.16
Ares Capital Corp Cef (ARCC) 0.3 $415k 20k 20.94
Ishares Select Dividend Etf Etf (DVY) 0.3 $414k 3.1k 135.07
T Rowe Price Dividend Growth ETF Etf (TDVG) 0.3 $398k 9.7k 40.96
Ishares Gold Trust Etf (IAU) 0.3 $388k 7.8k 49.70
Pfizer Stock (PFE) 0.3 $387k 13k 28.94
Vanguard Real Estate Etf Etf (VNQ) 0.3 $383k 3.9k 97.42
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.3 $377k 2.3k 165.85
Uber Technologies Stock (UBER) 0.3 $376k 5.0k 75.16
Cohen & Steers Reit & Pfd & In Cef (RNP) 0.3 $373k 16k 23.67
Ishares Core Dividend Growth Etf (DGRO) 0.3 $371k 5.9k 62.69
Nike Inc Cl B Stock (NKE) 0.3 $364k 4.1k 88.40
Walmart Stock (WMT) 0.3 $351k 4.4k 80.75
Ford Mtr Stock (F) 0.2 $343k 33k 10.56
SPDR S&P 1500 Composite Etf (SPTM) 0.2 $337k 4.8k 70.06
Intel Corp Stock (INTC) 0.2 $325k 14k 23.46
Fedex Corp Stock (FDX) 0.2 $322k 1.2k 273.68
Stryker Corporation Stock (SYK) 0.2 $316k 875.00 361.26
Cvs Health Corp Stock (CVS) 0.2 $313k 5.0k 62.88
Ishares Mortgage Real Estate Etf Etf (REM) 0.2 $306k 13k 23.73
Spdr S&p 500 Etf Trust Etf (SPY) 0.2 $298k 520.00 573.76
Keycorp Stock (KEY) 0.2 $297k 18k 16.75
Broadcom Stock (AVGO) 0.2 $294k 1.7k 172.50
Energy Select Sector Spdr Fund Etf (XLE) 0.2 $291k 3.3k 87.80
Cohen & Steers Infrastructure Cef (UTF) 0.2 $289k 11k 26.03
Nextera Energy Stock (NEE) 0.2 $287k 3.4k 84.53
Vici Pptys Reit (VICI) 0.2 $279k 8.4k 33.31
Kinder Morgan Inc Del Stock (KMI) 0.2 $276k 13k 22.09
Omega Healthcare Invs Reit (OHI) 0.2 $273k 6.7k 40.70
Ge Aerospace Stock (GE) 0.2 $265k 1.4k 188.61
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.2 $264k 16k 16.05
Ishares U.s. Healthcare Providers Etf Etf (IHF) 0.2 $257k 4.5k 57.11
Ishares S&p 100 Etf Etf (OEF) 0.2 $257k 928.00 276.76
Vanguard Total Stock Market Etf Etf (VTI) 0.2 $251k 888.00 283.16
3M Stock (MMM) 0.2 $246k 1.8k 136.70
Ishares Global 100 Etf Etf (IOO) 0.2 $243k 2.5k 99.16
Brinker Intl Stock (EAT) 0.2 $230k 3.0k 76.53
Tanger Reit (SKT) 0.2 $228k 6.9k 33.18
Spdr S&p Dividend Etf Etf (SDY) 0.2 $227k 1.6k 142.04
Truist Finl Corp Stock (TFC) 0.2 $227k 5.3k 42.77
Pgim High Yield Bond Fund Cef (ISD) 0.2 $223k 16k 13.94
Home Depot Stock (HD) 0.2 $223k 550.00 405.20
Schwab U.s. Large-cap Etf Etf (SCHX) 0.2 $220k 3.2k 67.85
Cisco Sys Stock (CSCO) 0.2 $219k 4.1k 53.22
Doubleline Income Solutions Cef (DSL) 0.2 $219k 17k 12.98
Qualcomm Stock (QCOM) 0.2 $219k 1.3k 170.06
Disney Walt Stock (DIS) 0.2 $218k 2.3k 96.19
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.1 $201k 2.2k 91.31
Kroger Stock (KR) 0.1 $201k 3.5k 57.29
Altria Group Stock (MO) 0.1 $192k 3.8k 51.04
Blackrock Cr Allocation Income Cef (BTZ) 0.1 $192k 17k 11.28
The Cigna Group Stock (CI) 0.1 $191k 550.00 346.44
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $189k 503.00 375.38
Ferrari N V Stock (RACE) 0.1 $188k 400.00 470.11
Civitas Resources Stock (CIVI) 0.1 $188k 3.7k 50.67
Gilead Sciences Stock (GILD) 0.1 $184k 2.2k 83.84
Ishares U.s. Medical Devices Etf Etf (IHI) 0.1 $182k 3.1k 59.22
Enterprise Prods Partners Stock (EPD) 0.1 $178k 6.1k 29.11
Nextera Energy Partners Lp Com Unit Part In Stock (NEP) 0.1 $173k 6.3k 27.62
Pimco Multisector Bond Active Exchange-traded Fund Etf (PYLD) 0.1 $167k 6.3k 26.65
Medpace Hldgs Stock (MEDP) 0.1 $167k 500.00 333.80
Philip Morris Intl Stock (PM) 0.1 $165k 1.4k 121.40
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $165k 1.4k 116.96
Fifth Third Bancorp Stock (FITB) 0.1 $163k 3.8k 42.85
Humana Stock (HUM) 0.1 $158k 500.00 316.74
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $158k 880.00 179.16
Pepsico Stock (PEP) 0.1 $156k 916.00 170.02
Nuveen Amt Free Mun Cr Cef (NVG) 0.1 $154k 12k 13.39
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.1 $154k 1.2k 128.20
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.1 $145k 1.7k 83.15
Coca Cola Stock (KO) 0.1 $143k 2.0k 71.86
First Tr High Yield Opprt 2027 Cef (FTHY) 0.1 $142k 9.4k 15.12
Paypal Hldgs Stock (PYPL) 0.1 $141k 1.8k 78.03
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.1 $140k 330.00 423.12
Blackstone Stock (BX) 0.1 $138k 900.00 153.13
Bank America Corp Stock (BAC) 0.1 $133k 3.3k 39.68
Dicks Sporting Goods Stock (DKS) 0.1 $133k 635.00 208.70
Global X U.s. Preferred Etf Etf (PFFD) 0.1 $131k 6.3k 20.78
Sabra Health Care Reit Reit (SBRA) 0.1 $130k 7.0k 18.61
Medtronic Stock (MDT) 0.1 $128k 1.4k 90.03
Apollo Global Mgmt Stock (APO) 0.1 $125k 1.0k 124.91
Caterpillar Stock (CAT) 0.1 $125k 319.00 391.12
Alibaba Group Hldg Adr (BABA) 0.1 $125k 1.2k 106.12
Peoples Bancorp Stock (PEBO) 0.1 $123k 4.1k 30.09
Viatris Stock (VTRS) 0.1 $122k 11k 11.61
Ishares U.S. Technology ETF Etf (IYW) 0.1 $122k 805.00 151.62
Blackrock Muniyield Quality Cef (MYI) 0.1 $120k 10k 12.00
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 0.1 $120k 10k 11.97
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.1 $119k 1.2k 100.69
Expand Energy Corporation Stock (CHK) 0.1 $119k 1.5k 82.25
Novo-nordisk A S Adr (NVO) 0.1 $119k 1.0k 119.07
Sofi Technologies Stock (SOFI) 0.1 $119k 15k 7.86
Crown Castle Reit (CCI) 0.1 $119k 1.0k 118.63
Tesla Stock (TSLA) 0.1 $118k 449.00 261.63
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $117k 2.2k 52.81
Flaherty & Crumrine Pfd Secs I Cef (FFC) 0.1 $112k 6.9k 16.41
Archer Daniels Midland Stock (ADM) 0.1 $112k 1.9k 59.74
Merck & Co Stock (MRK) 0.1 $108k 953.00 113.56
Axcelis Technologies Stock (ACLS) 0.1 $105k 1.0k 104.85
Ast Spacemobile Inc Com Cl A Stock (ASTS) 0.1 $105k 4.0k 26.15
Morgan Stanley Stock (MS) 0.1 $104k 1.0k 104.24
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.1 $104k 2.0k 52.66
Honeywell Intl Stock (HON) 0.1 $103k 498.00 206.71
Blackstone Secd Lending Cef (BXSL) 0.1 $103k 3.5k 29.29
Goldman Sachs Group Stock (GS) 0.1 $99k 200.00 495.11
Mercadolibre Stock (MELI) 0.1 $99k 48.00 2051.96
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.1 $98k 350.00 280.47
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.1 $97k 1.2k 82.94
Blackstone Mtg Tr Inc Com Cl A Reit (BXMT) 0.1 $95k 5.0k 19.01
Pimco Mun Income Fd Ii Cef (PML) 0.1 $94k 10k 9.39
Citigroup Stock (C) 0.1 $94k 1.5k 62.60
Carnival Corp Paired Ctf Stock (CCL) 0.1 $92k 5.0k 18.48
Emqq The Emerging Markets Internet Etf Etf (EMQQ) 0.1 $92k 2.3k 39.21
Boeing Stock (BA) 0.1 $91k 600.00 152.04
BP Adr (BP) 0.1 $91k 2.9k 31.39
Schwab U.s. Reit Etf Etf (SCHH) 0.1 $90k 3.9k 23.17
Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.1 $88k 2.1k 41.76
Clearbridge Large Cap Growth Esg Etf Etf (LRGE) 0.1 $88k 1.2k 73.02
Cyberark Software Stock (CYBR) 0.1 $88k 300.00 291.61
Vanguard Value Etf Etf (VTV) 0.1 $86k 494.00 174.57
Sixth Street Specialty Lending Cef (TSLX) 0.1 $86k 4.2k 20.53
Diamondback Energy Stock (FANG) 0.1 $86k 500.00 172.40
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.1 $86k 1.6k 52.86
Target Corp Stock (TGT) 0.1 $85k 542.00 155.86
Nyli Mackay Definedterm Muni Cef (MMD) 0.1 $84k 5.0k 16.86
Vanguard Total World Stock Etf Etf (VT) 0.1 $84k 700.00 119.70
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.1 $83k 554.00 149.64
Lowes Cos Stock (LOW) 0.1 $83k 306.00 270.85
One Liberty Pptys Reit (OLP) 0.1 $83k 3.0k 27.54
Nuveen Pfd & Income Opportunit Cef (JPC) 0.1 $81k 10k 8.07
Western Asset High Yield Defin Cef (HYI) 0.1 $79k 6.4k 12.38
Royce Small Cap Trust Cef (RVT) 0.1 $79k 5.0k 15.70
Westlake Chem Partners Lp Com Unit Rp Stock (WLKP) 0.1 $78k 3.5k 22.41
Xpo Stock (XPO) 0.1 $78k 727.00 107.51
Cohen & Steers Closed-end Oppo Cef (FOF) 0.1 $78k 6.0k 13.00
Rivernorth Doubleline Strate Cef (OPP) 0.1 $77k 8.5k 9.08
Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.1 $77k 1.0k 76.59
International Paper Stock (IP) 0.1 $76k 1.6k 48.84
Ge Vernova Stock (GEV) 0.1 $75k 295.00 254.98
Expedia Group Stock (EXPE) 0.1 $74k 500.00 148.02
Hanesbrands Stock (HBI) 0.1 $74k 10k 7.35
Williams Cos Stock (WMB) 0.1 $73k 1.6k 45.65
Abrdn World Healthcare Fund Ben Int Cef (THW) 0.1 $73k 5.5k 13.27
Rithm Capital Corp Reit (RITM) 0.1 $73k 6.4k 11.35
Oracle Corp Stock (ORCL) 0.1 $72k 425.00 170.40
Schwab International Equity Etf Etf (SCHF) 0.1 $72k 1.8k 41.12
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.1 $72k 581.00 123.62
Bristol-myers Squibb Stock (BMY) 0.1 $71k 1.4k 51.74
Pure Storage Inc Cl A Stock (PSTG) 0.1 $70k 1.4k 50.24
Delek Logistics Partners Lp Com Unt Rp Int Stock (DKL) 0.0 $70k 1.6k 43.72
Gxo Logistics Incorporated Stock (GXO) 0.0 $70k 1.3k 52.07
Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN) 0.0 $68k 2.2k 30.85
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.0 $68k 1.5k 45.65
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $67k 1.5k 45.32
Anheuser Busch Inbev Sa Adr (BUD) 0.0 $66k 1.0k 66.29
Cbre Gbl Real Estate Cef (IGR) 0.0 $66k 10k 6.57
Ishares National Muni Bond Etf Etf (MUB) 0.0 $66k 604.00 108.63
Eaton Vance Enhanced Equity In Cef (EOS) 0.0 $65k 3.0k 21.70
Ishares Edge MSCI USA Quality Etf (QUAL) 0.0 $65k 360.00 179.30
Chevron Corp Stock (CVX) 0.0 $64k 434.00 147.27
Realty Income Corp Reit (O) 0.0 $63k 1.0k 63.42
Wec Energy Group Stock (WEC) 0.0 $63k 656.00 96.18
Guggenheim Strategic Opportun Com Sbi Cef (GOF) 0.0 $63k 4.0k 15.76
Chewy Inc Cl A Stock (CHWY) 0.0 $62k 2.1k 29.29
Roblox Corp Cl A Stock (RBLX) 0.0 $61k 1.4k 44.26
Prudential Finl Stock (PRU) 0.0 $61k 500.00 121.10
First Trust Value Line Dividend Index Fund Etf (FVD) 0.0 $60k 1.3k 45.49
Phillips 66 Stock (PSX) 0.0 $59k 450.00 131.45
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.0 $59k 600.00 98.12
Zoetis Inc Cl A Stock (ZTS) 0.0 $59k 300.00 195.38
Invesco PHLX Semiconductor Etf (SOXQ) 0.0 $58k 1.4k 40.73
Academy Sports & Outdoors Stock (ASO) 0.0 $58k 1.0k 58.36
Spdr S&p Regional Banking Etf Etf (KRE) 0.0 $58k 1.0k 56.60
Block Inc Cl A Stock (SQ) 0.0 $57k 850.00 67.13
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $57k 300.00 189.80
Invesco S&p 500 High Dividend Low Volatility Etf Etf (SPHD) 0.0 $56k 1.1k 50.57
Consolidated Edison Stock (ED) 0.0 $55k 532.00 104.13
Spotify Technology S A Stock (SPOT) 0.0 $55k 150.00 368.53
Cardinal Health Stock (CAH) 0.0 $55k 500.00 110.52
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $55k 486.00 112.98
Emerson Elec Stock (EMR) 0.0 $55k 500.00 109.37
VanEck Mortgage REIT ETF Etf (MORT) 0.0 $54k 4.5k 12.07
Impinj Stock (PI) 0.0 $54k 250.00 216.52
Rush Enterprises Inc Cl A Stock (RUSHA) 0.0 $53k 1.0k 52.83
International Flavors&fragranc Stock (IFF) 0.0 $53k 500.00 104.93
Gitlab Inc Class A Stock (GTLB) 0.0 $52k 1.0k 51.54
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.0 $51k 1.0k 49.00
Grayscale Bitcoin Trust Etf (GBTC) 0.0 $51k 1.0k 50.50
Ge Healthcare Technologies Stock (GEHC) 0.0 $50k 537.00 93.87
American Elec Pwr Stock (AEP) 0.0 $50k 491.00 102.56
Dnp Select Income Cef (DNP) 0.0 $50k 5.0k 10.04
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $50k 300.00 166.82
Pimco High Income Cef (PHK) 0.0 $50k 10k 5.00
Hershey Stock (HSY) 0.0 $48k 250.00 191.78
Vanguard Information Technology Etf Etf (VGT) 0.0 $47k 80.00 586.52
Nuveen Global High Income Cef (JGH) 0.0 $47k 3.5k 13.38
Vertex Pharmaceuticals Stock (VRTX) 0.0 $47k 100.00 465.08
Cvr Energy Stock (CVI) 0.0 $46k 2.0k 23.03
Vanguard Total Bond Market Index Etf (BND) 0.0 $46k 613.00 75.11
Cracker Barrel Old Ctry Store Stock (CBRL) 0.0 $45k 1.0k 45.35
Corning Stock (GLW) 0.0 $45k 1.0k 45.15
Vizio Hldg Corp Cl A Stock (VZIO) 0.0 $45k 4.0k 11.17
Saba Closed End Funds Etf Etf (CEFS) 0.0 $45k 2.0k 22.25
Eaton Vance Tax Advt Div Incm Cef (EVT) 0.0 $44k 1.8k 24.69
Abrdn Healthcare Opportunities Cef (THQ) 0.0 $44k 2.0k 22.08
Apollo Coml Real Est Fin Reit (ARI) 0.0 $44k 4.8k 9.19
Global X Lithium & Battery Tech Etf Etf (LIT) 0.0 $44k 1.0k 43.59
Tripadvisor Stock (TRIP) 0.0 $44k 3.0k 14.49
Roku Inc Com Cl A Stock (ROKU) 0.0 $43k 575.00 74.66
Ft Energy Income Partners Enhanced Income Etf Etf (EIPI) 0.0 $42k 2.2k 19.35
Vanguard Mega Cap Etf (MGC) 0.0 $41k 200.00 206.64
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $41k 5.0k 8.25
Lamb Weston Hldgs Stock (LW) 0.0 $41k 625.00 64.74
V F Corp Stock (VFC) 0.0 $40k 2.0k 19.95
Macys Stock (M) 0.0 $39k 2.5k 15.69
Devon Energy Corp Stock (DVN) 0.0 $39k 1.0k 39.12
Mfa Finl Reit (MFA) 0.0 $38k 3.0k 12.72
Digital Rlty Tr Reit (DLR) 0.0 $38k 235.00 161.83
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.0 $38k 301.00 126.18
Roundhill Ball Metaverse ETF Etf (METV) 0.0 $37k 2.8k 13.49
Pgim Global High Yield Fd Form Cef (GHY) 0.0 $36k 2.8k 12.78
Wolverine World Wide Stock (WWW) 0.0 $35k 2.0k 17.42
Pdd Holdings Adr (PDD) 0.0 $34k 250.00 134.81
Starwood Ppty Tr Reit (STWD) 0.0 $34k 1.7k 20.38
Clear Secure Inc Com Cl A Stock (YOU) 0.0 $33k 1.0k 33.14
Schwab Charles Corp Stock (SCHW) 0.0 $32k 500.00 64.81
Raymond James Finl Stock (RJF) 0.0 $32k 259.00 122.46
Huntington Bancshares Stock (HBAN) 0.0 $31k 2.1k 14.70
Ishares Global Clean Energy Etf Etf (ICLN) 0.0 $31k 2.1k 14.69
Commscope Hldg Stock (COMM) 0.0 $31k 5.0k 6.11
Abbott Labs Stock (ABT) 0.0 $31k 268.00 113.84
Ishares Russell Mid-Cap ETF Etf (IWR) 0.0 $30k 343.00 88.14
Abrdn Life Sciences Investors Sh Ben Int Cef (HQL) 0.0 $30k 2.0k 15.08
Banc Of California Stock (BANC) 0.0 $30k 2.0k 14.73
Cincinnati Finl Corp Stock (CINF) 0.0 $29k 215.00 136.12
Medical Pptys Trust Reit (MPW) 0.0 $29k 5.0k 5.85
Zillow Group Inc Cl A Stock (ZG) 0.0 $29k 470.00 61.93
Tractor Supply Stock (TSCO) 0.0 $29k 100.00 290.93
Jfrog Ltd Ord Stock (FROG) 0.0 $29k 1.0k 29.04
Pimco Enhanced Low Duration Active Etf Etf (LDUR) 0.0 $29k 300.00 95.96
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.0 $28k 745.00 37.56
Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) 0.0 $28k 1.6k 17.37
Rlj Lodging Tr Cum Conv Pfd A Reit (RLJ.PA) 0.0 $26k 1.0k 26.08
Okta Inc Cl A Stock (OKTA) 0.0 $26k 350.00 74.34
Invesco Senior Loan Etf Etf (BKLN) 0.0 $26k 1.2k 21.01
Schwab Fundamental Emerging Markets Equity Etf Etf (FNDE) 0.0 $26k 800.00 32.27
Uipath Inc Cl A Stock (PATH) 0.0 $26k 2.0k 12.80
Delta Air Lines Inc Del Stock (DAL) 0.0 $25k 500.00 50.79
Vanguard Russell 1000 Value Etf Etf (VONV) 0.0 $25k 300.00 83.33
Blackrock Tcp Capital Corp Cef (TCPC) 0.0 $25k 3.0k 8.29
Kkr Real Estate Fin Tr Reit (KREF) 0.0 $25k 2.0k 12.35
Nxp Semiconductors N V Stock (NXPI) 0.0 $24k 100.00 240.01
Peloton Interactive Inc Cl A Stock (PTON) 0.0 $23k 5.0k 4.68
Kratos Defense & Sec Solutions Stock (KTOS) 0.0 $23k 1.0k 23.30
Virtus Equity & Conv Incm Cef (NIE) 0.0 $23k 1.0k 23.01
Snowflake Inc Cl A Stock (SNOW) 0.0 $23k 200.00 114.86
Braemar Hotels & Resorts Inc 5.5 Cum Cv Pfd B Reit (BHR.PB) 0.0 $22k 1.5k 14.49
Mcdonalds Corp Stock (MCD) 0.0 $21k 70.00 305.76
Kkr Income Opportunities Cef (KIO) 0.0 $21k 1.5k 14.76
Skyworks Solutions Stock (SWKS) 0.0 $21k 216.00 98.77
Norwegian Cruise Line Hldg Stock (NCLH) 0.0 $21k 1.0k 20.51
GSK Adr (GSK) 0.0 $20k 500.00 40.88
John Hancock Multifactor Mid Cap Etf Etf (JHMM) 0.0 $20k 333.00 60.20
Jd.com Inc Spon Ads Cl A Adr (JD) 0.0 $20k 500.00 40.00
Enbridge Stock (ENB) 0.0 $20k 492.00 40.61
SPDR Portfolio Emerging Markets ETF Etf (SPEM) 0.0 $20k 484.00 41.28
Pimco Investment Grade Corporate Bond Index Etf Etf (CORP) 0.0 $20k 200.00 99.45
Ares Dynamic Cr Allocation Cef (ARDC) 0.0 $20k 1.3k 15.28
Spdr Ssga Income Allocation Etf Etf (INKM) 0.0 $20k 604.00 32.76
Uniqure Nv Stock (QURE) 0.0 $20k 4.0k 4.93
Jetblue Awys Corp Stock (JBLU) 0.0 $20k 3.0k 6.56
Golub Cap Bdc Cef (GBDC) 0.0 $20k 1.3k 15.11
Virtus Dividend Interest & Pr Cef (NFJ) 0.0 $20k 1.5k 13.04
Allstate Corp Stock (ALL) 0.0 $20k 103.00 189.34
Advance Auto Parts Stock (AAP) 0.0 $20k 500.00 38.99
Ishares Floating Rate Bond Etf Etf (FLOT) 0.0 $19k 379.00 51.04
Calamos Strategic Total Return Com Sh Ben Int Cef (CSQ) 0.0 $19k 1.1k 17.35
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $18k 1.0k 18.02
Walgreens Boots Alliance Stock (WBA) 0.0 $18k 2.0k 8.96
Sfl Corporation Stock (SFL) 0.0 $18k 1.5k 11.57
Netflix Stock (NFLX) 0.0 $18k 25.00 709.28
Tjx Cos Stock (TJX) 0.0 $18k 150.00 117.54
Douglas Emmett Reit (DEI) 0.0 $18k 1.0k 17.57
Scotts Miracle-gro Co Cl A Stock (SMG) 0.0 $17k 200.00 86.70
Harley Davidson Stock (HOG) 0.0 $17k 450.00 38.53
Molson Coors Beverage Co Cl B Stock (TAP) 0.0 $17k 300.00 57.52
Vanguard Mid-cap Value Etf Etf (VOE) 0.0 $17k 100.00 167.67
Under Armour Inc Cl C Stock (UA) 0.0 $17k 2.0k 8.36
Spdr S&p 400 Mid Cap Value Etf Etf (MDYV) 0.0 $17k 210.00 79.46
Twilio Inc Cl A Stock (TWLO) 0.0 $16k 250.00 65.22
Synchrony Financial Stock (SYF) 0.0 $15k 300.00 49.88
Riot Platforms Stock (RIOT) 0.0 $15k 2.0k 7.42
General Mls Stock (GIS) 0.0 $15k 200.00 73.85
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.0 $15k 170.00 86.82
Price T Rowe Group Stock (TROW) 0.0 $15k 135.00 108.93
Ltc Pptys Reit (LTC) 0.0 $15k 400.00 36.69
Starbucks Corp Stock (SBUX) 0.0 $15k 150.00 97.49
Apellis Pharmaceuticals Stock (APLS) 0.0 $14k 500.00 28.84
Siriusxm Holdings Stock 0.0 $14k 601.00 23.65
Global X Telemedicine & Digital Health Etf Registered Etf (EDOC) 0.0 $14k 1.4k 10.02
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.0 $14k 177.00 76.70
Marathon Oil Corp Stock (MRO) 0.0 $13k 500.00 26.63
Shell Plc Spon Ads Adr (SHEL) 0.0 $13k 200.00 65.95
Unilever Adr (UL) 0.0 $13k 200.00 64.96
Vanguard Health Care Etf Etf (VHT) 0.0 $13k 46.00 280.30
Nuveen Real Asset Income & Gro Cef (JRI) 0.0 $13k 922.00 13.67
Biogen Stock (BIIB) 0.0 $13k 65.00 193.85
Kraft Heinz Stock (KHC) 0.0 $12k 353.00 35.07
Invesco Global Water Etf Etf (PIO) 0.0 $12k 285.00 43.08
Barings Global Short Duration Cef (BGH) 0.0 $12k 800.00 15.18
Vanguard Industrials Index ETF Etf (VIS) 0.0 $12k 45.00 260.07
Materials Select Sector SPDR Etf (XLB) 0.0 $12k 120.00 96.38
Advanced Micro Devices Stock (AMD) 0.0 $12k 70.00 164.09
Viking Therapeutics Stock (VKTX) 0.0 $11k 175.00 63.31
Invesco S&p Smallcap Low Volatility Etf Etf (XSLV) 0.0 $11k 228.00 48.12
Kohls Corp Stock (KSS) 0.0 $11k 500.00 21.10
Revance Therapeutics Stock (RVNC) 0.0 $10k 2.0k 5.19
Eaton Vance Sr Fltng Rte Tr Cef (EFR) 0.0 $10k 800.00 12.75
Consumer Discretionary Select Sector SPDR Etf (XLY) 0.0 $10k 50.00 200.38
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $10k 120.00 83.00
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $9.8k 49.00 200.78
Saba Capital Income & Opportun Cef (SABA) 0.0 $9.6k 1.1k 8.51
SPDR SSGA US Sector Rotation ETF Etf (XLSR) 0.0 $9.4k 181.00 51.83
Petco Health & Wellness Stock (WOOF) 0.0 $9.2k 2.0k 4.55
Rxo Stock (RXO) 0.0 $9.2k 327.00 28.00
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.0 $8.8k 215.00 41.16
First Trust Dorsey Wright Focus 5 Etf Etf (FV) 0.0 $8.7k 150.00 58.27
Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB) 0.0 $8.6k 254.00 33.71
Nuveen Esg Small-cap Etf Etf (NUSC) 0.0 $8.5k 199.00 42.84
International Game Technology Shs Usd Stock (IGT) 0.0 $8.5k 400.00 21.30
Xcel Energy Stock (XEL) 0.0 $8.4k 129.00 65.30
Ishares Broad Usd Investment Grade Corporate Bond Etf Etf (USIG) 0.0 $8.4k 159.00 52.58
Invesco S&p 500 Revenue Etf Etf (RWL) 0.0 $8.1k 83.00 98.07
Dollar Gen Corp Stock (DG) 0.0 $8.0k 95.00 84.46
Quantumscape Corp Com Cl A Stock (QS) 0.0 $7.2k 1.3k 5.75
Heron Therapeutics Stock (HRTX) 0.0 $7.0k 3.5k 1.99
Middleby Corp Stock (MIDD) 0.0 $7.0k 50.00 139.14
Amplify Cybersecurity Etf Etf (HACK) 0.0 $6.8k 100.00 68.28
Exact Sciences Corp Stock (EXAS) 0.0 $6.8k 100.00 68.12
Invesco S&p Ultra Dividend Revenue Etf Etf (RDIV) 0.0 $6.5k 131.00 49.79
Blackrock Ultra Short-term Bond Etf Etf (ICSH) 0.0 $6.1k 120.00 50.74
Proshares Pet Care Etf Etf (PAWZ) 0.0 $6.0k 100.00 59.65
Datadog Inc Cl A Stock (DDOG) 0.0 $5.8k 50.00 115.06
Nokia Corp Adr (NOK) 0.0 $5.7k 1.3k 4.37
Grayscale Bitcoin Mini Trust Etf 0.0 $5.6k 1.0k 5.63
Spdr Gold Shares Etf (GLD) 0.0 $4.9k 20.00 243.05
Kimbell Rty Partners Lp Unit Stock (KRP) 0.0 $4.8k 300.00 16.09
Manitowoc Stock (MTW) 0.0 $4.8k 500.00 9.62
Industrial Logistics Pptys Tr Com Shs Ben Int Reit (ILPT) 0.0 $4.8k 1.0k 4.76
Semtech Corp Stock (SMTC) 0.0 $4.6k 100.00 45.66
New York Cmnty Bancorp Stock (NYCB) 0.0 $4.5k 400.00 11.23
Wabtec Stock (WAB) 0.0 $4.4k 24.00 181.75
Armada Hoffler Pptys Reit (AHH) 0.0 $4.3k 400.00 10.83
Ha Sustainable Infra Cap Reit (HASI) 0.0 $4.0k 115.00 34.47
Cutera Stock (CUTR) 0.0 $3.9k 5.0k 0.79
Ebay Stock (EBAY) 0.0 $3.9k 60.00 65.12
Roundhill Sports Betting & Igaming Etf Etf (BETZ) 0.0 $3.8k 200.00 18.95
Gogo Stock (GOGO) 0.0 $3.6k 500.00 7.18
U.s. Global Jets Etf Etf (JETS) 0.0 $3.5k 168.00 20.72
Socket Mobile Stock (SCKT) 0.0 $3.5k 3.0k 1.15
Dexcom Stock (DXCM) 0.0 $3.4k 50.00 67.04
Rush Street Interactive Stock (RSI) 0.0 $3.3k 300.00 10.85
Dollar Tree Stock (DLTR) 0.0 $3.2k 45.00 70.31
Defiance Quantum Etf Etf (QTUM) 0.0 $3.1k 50.00 62.40
Brookfield Renewable Partners Stock (BEP) 0.0 $2.8k 100.00 28.18
Teladoc Health Stock (TDOC) 0.0 $2.8k 300.00 9.18
SPDR Select Utilities Sector Etf (XLU) 0.0 $2.7k 33.00 81.76
Zuora Inc Com Cl A Stock (ZUO) 0.0 $2.6k 300.00 8.62
Century Casinos Stock (CNTY) 0.0 $2.6k 1.0k 2.56
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.0 $2.5k 25.00 101.32
Amcor Plc Ord Stock (AMCR) 0.0 $2.3k 200.00 11.33
Ishares Bitcoin Trust Etf Etf (IBIT) 0.0 $1.8k 50.00 36.14
Nio Inc Spon Ads Adr (NIO) 0.0 $1.7k 250.00 6.68
Etsy Stock (ETSY) 0.0 $1.4k 25.00 55.52
Chargepoint Holdings Inc Com Cl A Stock (CHPT) 0.0 $1.4k 1.0k 1.37
Paysafe Stock (PSFE) 0.0 $1.3k 59.00 22.42
Qurate Retail Inc Com Ser A Stock (QRTEA) 0.0 $1.2k 2.0k 0.61
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 0.0 $1.1k 22.00 51.41
E L F Beauty Stock (ELF) 0.0 $1.1k 10.00 109.00
Vertiv Holdings Co Com Cl A Stock (VRT) 0.0 $995.000000 10.00 99.50
Tilray Brands Stock (TLRY) 0.0 $880.000000 500.00 1.76
Smucker J M Stock (SJM) 0.0 $869.999900 7.00 124.29
Matthews Intl Corp Cl A Stock (MATW) 0.0 $858.000400 37.00 23.19
Comcast Corp New Cl A Stock (CMCSA) 0.0 $835.000000 20.00 41.75
Nationwide Nasdaq-100 Risk-managed Income Etf Etf (NUSI) 0.0 $765.999000 30.00 25.53
Goodrx Hldgs Inc Com Cl A Stock (GDRX) 0.0 $694.000000 100.00 6.94
Amplify Alternative Harvest Etf Etf (MJ) 0.0 $496.995000 150.00 3.31
Global X Autonomous & Electric Vehicles Etf Etf (DRIV) 0.0 $470.000000 20.00 23.50
General Mtrs Stock (GM) 0.0 $448.000000 10.00 44.80
Vicarious Surgical Inc Com Cl A Stock (RBOT) 0.0 $374.998800 66.00 5.68
Globalstar Stock (GSAT) 0.0 $372.000000 300.00 1.24
Charter Communications Inc New Cl A Stock (CHTR) 0.0 $324.000000 1.00 324.00
The Beachbody Company Inc Com Cl A Stock (BODI) 0.0 $229.000000 40.00 5.72
Snap Inc Cl A Stock (SNAP) 0.0 $214.000000 20.00 10.70
Organon & Co Stock (OGN) 0.0 $191.000000 10.00 19.10
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 0.0 $177.999900 3.00 59.33
Aurora Cannabis Stock (ACB) 0.0 $81.999400 14.00 5.86
Cenntro Stock (CENN) 0.0 $78.001400 67.00 1.16
Banco Santander Adr (SAN) 0.0 $60.999600 12.00 5.08
Workhorse Group Stock (WKHS) 0.0 $43.000000 50.00 0.86
ishares MSCI USA Small Cap Min Vol ETF Etf (SMMV) 0.0 $41.000000 1.00 41.00
Better Choice Stock 0.0 $24.999600 12.00 2.08
Big Lots Stock (BIGGQ) 0.0 $11.000000 100.00 0.11
Canopy Growth Corp Stock (CGC) 0.0 $5.000000 1.00 5.00
Schwab Fundamental U.s. Large Company Etf Etf (FNDX) 0.0 $0 0 0.00