Future Financial Wealth Managment

Future Financial Wealth Managment as of Sept. 30, 2025

Portfolio Holdings for Future Financial Wealth Managment

Future Financial Wealth Managment holds 460 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Nasdaq 100 Etf Etf (QQQM) 8.4 $13M 54k 247.12
Vanguard S&p 500 Etf Etf (VOO) 7.8 $12M 20k 612.38
Janus Henderson Aaa Clo Etf Etf (JAAA) 3.8 $6.1M 120k 50.78
Capital Group Dividend Value Etf Etf (CGDV) 3.6 $5.6M 134k 42.03
Ishares Russell Top 200 Growth Etf Etf (IWY) 3.3 $5.3M 19k 273.64
T. Rowe Price U.s. Equity Research Etf Etf (TSPA) 3.0 $4.8M 116k 41.91
Ishares Currency Hedged Msci Eafe Etf Etf (HEFA) 2.8 $4.5M 114k 39.61
Pacer Us Cash Cows 100 Etf Etf (COWZ) 2.8 $4.4M 77k 57.47
Procter And Gamble Stock (PG) 2.4 $3.8M 25k 153.65
Virtus Infracap U.s. Preferred Stock Etf Etf (PFFA) 2.3 $3.7M 170k 21.71
Jpmorgan Income Etf Etf (JPIE) 2.0 $3.2M 68k 46.41
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 1.9 $3.0M 70k 43.30
Fidelity Total Bond Etf Etf (FBND) 1.9 $3.0M 66k 46.24
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.8 $2.8M 12k 243.55
Technology Select Sector Spdr Fund Etf (XLK) 1.6 $2.6M 9.2k 281.87
Vaneck Semiconductor Etf Etf (SMH) 1.5 $2.5M 7.5k 326.36
SPDR Health Care Select Etf (XLV) 1.5 $2.4M 17k 139.17
Apple Stock (AAPL) 1.5 $2.3M 9.2k 254.63
Ishares Expanded Tech-software Sector Etf Etf (IGV) 1.4 $2.1M 19k 115.01
Materials Select Sector SPDR Etf (XLB) 1.3 $2.1M 23k 89.62
Vaneck Bdc Income Etf Etf (BIZD) 1.0 $1.5M 103k 14.94
Amazon Stock (AMZN) 0.9 $1.4M 6.6k 219.57
Abbvie Stock (ABBV) 0.9 $1.4M 5.9k 231.54
Eli Lilly & Co Stock (LLY) 0.8 $1.3M 1.7k 763.00
Invesco Cef Income Composite Etf Etf (PCEF) 0.7 $1.1M 58k 19.97
Verizon Communications Stock (VZ) 0.7 $1.1M 25k 43.95
Meta Platforms Inc Cl A Stock (META) 0.7 $1.1M 1.5k 734.38
Reaves Util Income Fd Com Sh Ben Int Cef (UTG) 0.6 $1.0M 26k 39.62
Barings Corporate Invs Cef (MCI) 0.6 $1.0M 48k 20.76
Clearbridge Energy Midstrm Opp Cef (EMO) 0.6 $982k 22k 44.92
Microsoft Corp Stock (MSFT) 0.6 $951k 1.8k 518.07
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 0.6 $944k 16k 57.52
Jpmorgan Chase & Co Stock (JPM) 0.6 $942k 3.0k 315.46
Vanguard Dividend Appreciation Etf Etf (VIG) 0.6 $900k 4.2k 215.81
International Business Machs Stock (IBM) 0.6 $894k 3.2k 282.13
Iron Mtn Inc Del Reit (IRM) 0.5 $856k 8.4k 101.93
Invesco Qqq Trust Series I Etf (QQQ) 0.5 $853k 1.4k 600.23
Cohen & Steers Quality Income Cef (RQI) 0.5 $833k 67k 12.47
Nvidia Corporation Stock (NVDA) 0.5 $788k 4.2k 186.58
Duke Energy Corp Stock (DUK) 0.5 $766k 6.2k 123.75
Simon Ppty Group Reit (SPG) 0.5 $766k 4.1k 187.66
Ishares Core S&p 500 Etf Etf (IVV) 0.5 $741k 1.1k 669.30
Strive 500 Etf Etf (STRV) 0.4 $701k 16k 43.20
At&t Stock (T) 0.4 $686k 24k 28.24
Pimco High Income Cef (PHK) 0.4 $659k 132k 4.99
Pimco Dynamic Income Cef (PDI) 0.4 $648k 33k 19.80
United Parcel Service Inc Cl B Stock (UPS) 0.4 $633k 7.6k 83.53
Unitedhealth Group Stock (UNH) 0.4 $608k 1.8k 345.30
Global X Mlp Etf Etf (MLPA) 0.4 $606k 13k 48.42
Invesco Sr Income Tr Cef (VVR) 0.4 $590k 171k 3.46
Blackrock Science & Technology Cef (BST) 0.4 $579k 14k 41.36
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.4 $577k 2.4k 243.10
Hercules Capital Cef (HTGC) 0.4 $571k 30k 18.91
Rtx Corporation Stock (RTX) 0.3 $545k 3.3k 167.33
Pfizer Stock (PFE) 0.3 $531k 21k 25.48
Visa Inc Com Cl A Stock (V) 0.3 $519k 1.5k 341.38
Us Bancorp Del Stock (USB) 0.3 $517k 11k 48.33
Exxon Mobil Corp Stock (XOM) 0.3 $512k 4.5k 112.75
Eaton Vance Limited Duration I Cef (EVV) 0.3 $504k 50k 10.15
Nuveen Cr Strategies Income Cef (JQC) 0.3 $503k 95k 5.27
Ford Mtr Stock (F) 0.3 $502k 42k 11.96
Johnson & Johnson Stock (JNJ) 0.3 $502k 2.7k 185.42
Uber Technologies Stock (UBER) 0.3 $501k 5.1k 97.97
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 0.3 $497k 5.6k 88.96
Tesla Stock (TSLA) 0.3 $484k 1.1k 444.72
Broadcom Stock (AVGO) 0.3 $479k 1.5k 329.92
Draftkings Inc New Com Cl A Stock (DKNG) 0.3 $463k 12k 37.40
Schwab Us Dividend Equity Etf Etf (SCHD) 0.3 $456k 17k 27.30
Blackrock Floating Rate Income Cef (FRA) 0.3 $440k 34k 12.98
Ishares Select Dividend Etf Etf (DVY) 0.3 $436k 3.1k 142.10
Walmart Stock (WMT) 0.3 $428k 4.2k 103.06
Ge Aerospace Stock (GE) 0.3 $427k 1.4k 300.84
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.3 $426k 5.1k 84.11
Ares Capital Corp Cef (ARCC) 0.3 $414k 20k 20.41
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.3 $408k 5.1k 79.93
Ishares Gold Trust Etf (IAU) 0.3 $400k 5.5k 72.77
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.2 $387k 7.9k 49.04
Vanguard Real Estate Etf Etf (VNQ) 0.2 $376k 4.1k 91.42
Ishares Core Dividend Growth Etf (DGRO) 0.2 $368k 5.4k 68.09
Spdr S&p 500 Etf Trust Etf (SPY) 0.2 $346k 520.00 666.18
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $340k 676.00 502.74
Sofi Technologies Stock (SOFI) 0.2 $330k 13k 26.42
Stryker Corporation Stock (SYK) 0.2 $324k 875.00 369.67
Kinder Morgan Inc Del Stock (KMI) 0.2 $321k 11k 28.31
Invesco S&p 500 Top 50 Etf Etf (XLG) 0.2 $313k 5.4k 57.52
Keycorp Stock (KEY) 0.2 $312k 17k 18.69
T Rowe Price Dividend Growth ETF Etf (TDVG) 0.2 $300k 6.8k 43.96
Intel Corp Stock (INTC) 0.2 $299k 8.9k 33.55
SPDR S&P 1500 Composite Etf (SPTM) 0.2 $297k 3.7k 80.65
Ishares Global 100 Etf Etf (IOO) 0.2 $294k 2.5k 120.01
Vanguard Total Stock Market Etf Etf (VTI) 0.2 $291k 888.00 328.17
Vaneck Vectors MS Wide Moat Etf (MOAT) 0.2 $287k 2.9k 99.11
Omega Healthcare Invs Reit (OHI) 0.2 $283k 6.7k 42.22
Cisco Sys Stock (CSCO) 0.2 $282k 4.1k 68.42
Fedex Corp Stock (FDX) 0.2 $277k 1.2k 235.81
Altria Group Stock (MO) 0.2 $268k 4.1k 66.06
Cohen & Steers Reit & Pfd & In Cef (RNP) 0.2 $264k 12k 22.48
Cohen & Steers Infrastructure Cef (UTF) 0.2 $263k 11k 24.80
Disney Walt Stock (DIS) 0.2 $261k 2.3k 114.50
Pgim High Yield Bond Fund Cef (ISD) 0.2 $259k 18k 14.38
Medpace Hldgs Stock (MEDP) 0.2 $257k 500.00 514.16
Brinker Intl Stock (EAT) 0.2 $253k 2.0k 126.68
Ishares S&p 100 Etf Etf (OEF) 0.2 $253k 760.00 332.84
3M Stock (MMM) 0.2 $248k 1.6k 155.18
Gilead Sciences Stock (GILD) 0.2 $244k 2.2k 111.00
Energy Select Sector Spdr Fund Etf (XLE) 0.2 $241k 2.7k 89.34
Nike Inc Cl B Stock (NKE) 0.1 $238k 3.4k 69.74
Kroger Stock (KR) 0.1 $236k 3.5k 67.41
Tanger Reit (SKT) 0.1 $235k 6.9k 33.84
Kraft Heinz Stock (KHC) 0.1 $234k 9.0k 26.04
Spdr S&p Dividend Etf Etf (SDY) 0.1 $224k 1.6k 140.05
Home Depot Stock (HD) 0.1 $223k 550.00 405.19
Truist Finl Corp Stock (TFC) 0.1 $215k 4.7k 45.72
Qualcomm Stock (QCOM) 0.1 $214k 1.3k 166.41
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $208k 443.00 468.41
Doubleline Income Solutions Cef (DSL) 0.1 $207k 17k 12.28
Ishares Bitcoin Trust Etf Etf (IBIT) 0.1 $198k 3.1k 65.00
Ferrari N V Stock (RACE) 0.1 $194k 400.00 485.22
Chevron Corp Stock (CVX) 0.1 $193k 1.2k 155.29
Blackrock Cr Allocation Income Cef (BTZ) 0.1 $188k 17k 11.05
Ishares U.s. Medical Devices Etf Etf (IHI) 0.1 $184k 3.1k 60.08
Conagra Brands Stock (CAG) 0.1 $183k 10k 18.31
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.1 $183k 1.3k 140.95
Philip Morris Intl Stock (PM) 0.1 $181k 1.1k 162.20
Dnp Select Income Cef (DNP) 0.1 $180k 18k 10.01
Vici Pptys Reit (VICI) 0.1 $176k 5.4k 32.61
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.1 $172k 350.00 490.38
Blackstone Stock (BX) 0.1 $171k 1.0k 170.85
Medtronic Stock (MDT) 0.1 $170k 1.8k 95.24
Blackstone Secd Lending Cef (BXSL) 0.1 $170k 6.5k 26.07
Vaneck Preferred Securities Ex Financials Etf Etf (PFXF) 0.1 $167k 9.4k 17.77
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $167k 880.00 189.70
Novo-nordisk A S Adr (NVO) 0.1 $167k 3.0k 55.49
Pimco Multisector Bond Active Exchange-traded Fund Etf (PYLD) 0.1 $161k 6.0k 26.84
Goldman Sachs Group Stock (GS) 0.1 $159k 200.00 796.35
Morgan Stanley Stock (MS) 0.1 $159k 1.0k 158.96
The Cigna Group Stock (CI) 0.1 $159k 550.00 288.25
Humana Stock (HUM) 0.1 $156k 600.00 260.17
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.1 $153k 330.00 463.74
Qxo Stock (QXO) 0.1 $153k 8.0k 19.06
Fifth Third Bancorp Stock (FITB) 0.1 $152k 3.4k 44.56
Citigroup Stock (C) 0.1 $152k 1.5k 101.50
Boeing Stock (BA) 0.1 $151k 700.00 215.83
Ge Vernova Stock (GEV) 0.1 $151k 245.00 614.90
Nuveen Amt Free Mun Cr Cef (NVG) 0.1 $145k 12k 12.29
Cyberark Software Stock (CYBR) 0.1 $145k 300.00 483.15
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.1 $143k 8.3k 17.16
Dicks Sporting Goods Stock (DKS) 0.1 $141k 635.00 222.22
First Tr High Yield Opprt 2027 Cef (FTHY) 0.1 $136k 9.4k 14.49
Healthpeak Properties Reit (DOC) 0.1 $134k 7.0k 19.15
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $133k 2.2k 59.92
Bank America Corp Stock (BAC) 0.1 $131k 2.5k 51.60
Sabra Health Care Reit Reit (SBRA) 0.1 $131k 7.0k 18.64
Peoples Bancorp Stock (PEBO) 0.1 $129k 4.3k 29.99
Caterpillar Stock (CAT) 0.1 $128k 268.00 477.15
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.1 $126k 1.3k 95.19
Oracle Corp Stock (ORCL) 0.1 $120k 425.00 281.24
Schwab U.s. Large-cap Etf Etf (SCHX) 0.1 $119k 4.5k 26.34
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 0.1 $114k 10k 11.39
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.1 $114k 1.2k 95.14
Blackrock Muniyield Quality Cef (MYI) 0.1 $111k 10k 11.08
Pepsico Stock (PEP) 0.1 $109k 776.00 140.52
Expedia Group Stock (EXPE) 0.1 $107k 500.00 213.75
Spotify Technology S A Stock (SPOT) 0.1 $105k 150.00 698.00
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.1 $105k 2.0k 53.03
BP Adr (BP) 0.1 $104k 3.0k 34.46
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.1 $102k 973.00 104.51
Williams Cos Stock (WMB) 0.1 $101k 1.6k 63.35
Clearbridge Large Cap Growth Select Etf Etf (LRGE) 0.1 $100k 1.2k 83.35
Ishares U.s. Healthcare Providers Etf Etf (IHF) 0.1 $99k 2.0k 49.39
Axcelis Technologies Stock (ACLS) 0.1 $98k 1.0k 97.64
Archer Daniels Midland Stock (ADM) 0.1 $97k 1.6k 59.74
Advanced Micro Devices Stock (AMD) 0.1 $97k 600.00 161.79
Vanguard Total World Stock Etf Etf (VT) 0.1 $97k 700.00 137.80
JP Morgan Equity Premium Income ETF Etf (JEPI) 0.1 $96k 1.7k 57.11
Sixth Street Specialty Lending Cef (TSLX) 0.1 $96k 4.2k 22.86
Ishares Core Intl Agg Bond Etf (IAGG) 0.1 $95k 1.9k 51.23
Emqq The Emerging Markets Internet Etf Etf (EMQQ) 0.1 $95k 2.0k 46.43
Xpo Stock (XPO) 0.1 $94k 723.00 129.27
Ionq Stock (IONQ) 0.1 $92k 1.5k 61.50
Vanguard Value Etf Etf (VTV) 0.1 $92k 494.00 186.49
Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.1 $91k 1.0k 90.50
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.1 $90k 1.6k 55.33
Mercadolibre Stock (MELI) 0.1 $89k 38.00 2336.95
Civitas Resources Stock (CIVI) 0.1 $88k 2.7k 32.50
Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.1 $88k 2.1k 41.58
Carnival Corp Paired Ctf Stock (CCL) 0.1 $87k 3.0k 28.91
Abercrombie & Fitch Co Cl A Stock (ANF) 0.1 $86k 1.0k 85.55
Flaherty & Crumrine Pfd Secs I Cef (FFC) 0.1 $85k 5.0k 16.89
Schwab U.s. Reit Etf Etf (SCHH) 0.1 $84k 3.9k 21.57
Honeywell Intl Stock (HON) 0.1 $82k 390.00 210.50
Corning Stock (GLW) 0.1 $82k 1.0k 82.03
Nuveen Pfd & Income Opportunit Cef (JPC) 0.1 $82k 10k 8.20
Schwab International Equity Etf Etf (SCHF) 0.1 $81k 3.5k 23.28
Royce Small Cap Trust Cef (RVT) 0.1 $81k 5.0k 16.13
Coca Cola Stock (KO) 0.1 $80k 1.2k 66.35
Cal Maine Foods Stock (CALM) 0.1 $80k 850.00 94.10
Enterprise Prods Partners Stock (EPD) 0.1 $80k 2.6k 31.27
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $79k 1.5k 53.87
Cardinal Health Stock (CAH) 0.0 $79k 500.00 156.96
Invesco PHLX Semiconductor Etf (SOXQ) 0.0 $78k 1.6k 50.12
Cohen & Steers Closed-end Oppo Cef (FOF) 0.0 $78k 6.0k 13.04
Commscope Hldg Stock (COMM) 0.0 $77k 5.0k 15.48
Lowes Cos Stock (LOW) 0.0 $77k 307.00 251.20
Rivernorth Doubleline Strate Cef (OPP) 0.0 $77k 9.0k 8.53
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.0 $75k 581.00 129.72
Saba Closed End Funds Etf Etf (CEFS) 0.0 $75k 3.3k 22.77
Western Asset High Yield Oppor Cef (HYI) 0.0 $75k 6.4k 11.71
International Paper Stock (IP) 0.0 $73k 1.6k 46.39
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.0 $73k 725.00 100.69
Cvr Energy Stock (CVI) 0.0 $73k 2.0k 36.48
Realty Income Corp Reit (O) 0.0 $73k 1.2k 60.79
Rithm Capital Corp Reit (RITM) 0.0 $73k 6.4k 11.39
Delek Logistics Partners Lp Com Unt Rp Int Stock (DKL) 0.0 $73k 1.6k 45.54
Eaton Vance Enhanced Equity In Cef (EOS) 0.0 $72k 3.0k 23.93
Diamondback Energy Stock (FANG) 0.0 $72k 500.00 143.10
Alibaba Group Hldg Adr (BABA) 0.0 $72k 400.00 178.73
Venture Global Inc Com Cl A Stock (VG) 0.0 $71k 5.0k 14.19
Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN) 0.0 $68k 2.2k 30.86
Paypal Hldgs Stock (PYPL) 0.0 $67k 1.0k 67.06
Cvs Health Corp Stock (CVS) 0.0 $67k 887.00 75.43
One Liberty Pptys Reit (OLP) 0.0 $66k 3.0k 22.12
Hanesbrands Stock (HBI) 0.0 $66k 10k 6.59
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.0 $65k 1.5k 44.00
Viatris Stock (VTRS) 0.0 $65k 6.5k 9.90
Ishares National Muni Bond Etf Etf (MUB) 0.0 $64k 604.00 106.49
Ishares Mortgage Real Estate Etf Etf (REM) 0.0 $64k 2.9k 21.97
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.0 $63k 300.00 209.26
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $61k 300.00 203.59
Guggenheim Strategic Opportun Com Sbi Cef (GOF) 0.0 $60k 4.0k 14.98
Vanguard Information Technology Etf Etf (VGT) 0.0 $60k 80.00 746.62
Anheuser Busch Inbev Sa Adr (BUD) 0.0 $60k 1.0k 59.61
Pure Storage Inc Cl A Stock (PSTG) 0.0 $59k 700.00 83.81
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $59k 3.0k 19.53
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.0 $58k 600.00 96.46
American Elec Pwr Stock (AEP) 0.0 $57k 509.00 112.46
Global X Lithium & Battery Tech Etf Etf (LIT) 0.0 $57k 1.0k 56.85
Abrdn World Healthcare Fund Ben Int Cef (THW) 0.0 $57k 4.5k 12.60
Option Care Health Stock (OPCH) 0.0 $56k 2.0k 27.76
Xplr Infrastructure Lp Com Unit Part In Stock (XIFR) 0.0 $55k 5.4k 10.17
Wolverine World Wide Stock (WWW) 0.0 $55k 2.0k 27.44
Invesco S&p 500 High Dividend Low Volatility Etf Etf (SPHD) 0.0 $55k 1.1k 49.45
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $54k 486.00 111.47
Bristol-myers Squibb Stock (BMY) 0.0 $54k 1.2k 45.10
Consolidated Edison Stock (ED) 0.0 $54k 532.00 100.52
Rush Enterprises Inc Cl A Stock (RUSHA) 0.0 $54k 1.0k 53.47
Expand Energy Corporation Stock (EXE) 0.0 $53k 500.00 106.24
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $53k 300.00 176.81
Westlake Chem Partners Lp Com Unit Rp Stock (WLKP) 0.0 $53k 2.5k 20.99
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.0 $52k 2.1k 24.40
Prudential Finl Stock (PRU) 0.0 $52k 500.00 103.74
Cbre Gbl Real Estate Cef (IGR) 0.0 $51k 10k 5.14
Ge Healthcare Technologies Stock (GEHC) 0.0 $51k 678.00 75.13
Ft Energy Income Partners Enhanced Income Etf Etf (EIPI) 0.0 $50k 2.5k 19.82
Academy Sports & Outdoors Stock (ASO) 0.0 $50k 1.0k 50.02
Vanguard Mega Cap Etf (MGC) 0.0 $49k 200.00 244.09
Kenvue Stock (KVUE) 0.0 $49k 3.0k 16.23
Crown Castle Reit (CCI) 0.0 $48k 500.00 96.49
Vistra Corp Stock (VST) 0.0 $48k 245.00 195.92
Schwab Charles Corp Stock (SCHW) 0.0 $48k 500.00 95.47
Jfrog Ltd Ord Stock (FROG) 0.0 $47k 1.0k 47.33
Nuveen Global High Income Cef (JGH) 0.0 $47k 3.5k 13.52
Ishares U.S. Technology ETF Etf (IYW) 0.0 $47k 240.00 195.86
Merck & Co Stock (MRK) 0.0 $46k 553.00 83.93
Wec Energy Group Stock (WEC) 0.0 $46k 403.00 114.59
Deere & Co Stock (DE) 0.0 $46k 100.00 457.26
Vanguard Total Bond Market Index Etf (BND) 0.0 $46k 613.00 74.37
Impinj Stock (PI) 0.0 $45k 250.00 180.75
Gitlab Inc Class A Stock (GTLB) 0.0 $45k 1.0k 45.08
Target Corp Stock (TGT) 0.0 $45k 500.00 89.70
Raymond James Finl Stock (RJF) 0.0 $45k 259.00 172.60
Chewy Inc Cl A Stock (CHWY) 0.0 $45k 1.1k 40.45
Zoetis Inc Cl A Stock (ZTS) 0.0 $44k 300.00 146.32
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.0 $44k 301.00 145.60
Pgim Global High Yield Fd Form Cef (GHY) 0.0 $44k 3.4k 12.88
VanEck Mortgage REIT ETF Etf (MORT) 0.0 $43k 4.0k 10.77
Schneider National Inc Cl B Stock (SNDR) 0.0 $42k 2.0k 21.16
Phillips 66 Stock (PSX) 0.0 $41k 300.00 136.02
Palo Alto Networks Stock (PANW) 0.0 $41k 200.00 203.62
Vertex Pharmaceuticals Stock (VRTX) 0.0 $39k 100.00 391.64
Jpmorgan U.s. Quality Factor Etf Etf (JQUA) 0.0 $39k 620.00 62.91
Kohls Corp Stock (KSS) 0.0 $38k 2.5k 15.37
Defiance Quantum Etf Etf (QTUM) 0.0 $37k 350.00 104.91
Eaton Vance Tax Advt Div Incm Cef (EVT) 0.0 $37k 1.5k 24.44
Abbott Labs Stock (ABT) 0.0 $37k 272.00 134.18
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $36k 438.00 82.96
Macys Stock (M) 0.0 $36k 2.0k 17.93
Viking Therapeutics Stock (VKTX) 0.0 $36k 1.4k 26.28
Immuneering Corp Class A Stock (IMRX) 0.0 $35k 5.0k 7.00
Zillow Group Inc Cl A Stock (ZG) 0.0 $35k 470.00 74.44
Abrdn Healthcare Opportunities Cef (THQ) 0.0 $35k 2.0k 17.29
Cincinnati Finl Corp Stock (CINF) 0.0 $34k 215.00 158.10
Spdr S&p Regional Banking Etf Etf (KRE) 0.0 $34k 531.00 63.30
Clear Secure Inc Com Cl A Stock (YOU) 0.0 $33k 1.0k 33.38
Ishares Russell Mid-Cap ETF Etf (IWR) 0.0 $33k 343.00 96.55
Banc Of California Stock (BANC) 0.0 $33k 2.0k 16.55
Pdd Holdings Adr (PDD) 0.0 $33k 250.00 132.17
Tripadvisor Stock (TRIP) 0.0 $33k 2.0k 16.26
Golub Cap Bdc Cef (GBDC) 0.0 $32k 2.4k 13.69
Comcast Corp New Cl A Stock (CMCSA) 0.0 $32k 1.0k 31.42
Starwood Ppty Tr Reit (STWD) 0.0 $32k 1.7k 19.37
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.0 $32k 745.00 42.79
Netflix Stock (NFLX) 0.0 $31k 26.00 1198.92
Abrdn Life Sciences Investors Sh Ben Int Cef (HQL) 0.0 $31k 2.0k 15.51
Kraneshares Bosera Msci China A 50 Connect Index Etf Etf (KBA) 0.0 $30k 1.0k 30.07
Schwab Fundamental Emerging Markets Equity Etf Etf (FNDE) 0.0 $29k 800.00 36.16
V F Corp Stock (VFC) 0.0 $29k 2.0k 14.43
Pimco Enhanced Low Duration Active Etf Etf (LDUR) 0.0 $29k 300.00 96.15
Tractor Supply Stock (TSCO) 0.0 $28k 500.00 56.87
Delta Air Lines Inc Del Stock (DAL) 0.0 $28k 500.00 56.75
Mfa Finl Reit (MFA) 0.0 $28k 3.0k 9.19
Norwegian Cruise Line Hldg Stock (NCLH) 0.0 $27k 1.1k 24.63
Axogen Stock (AXGN) 0.0 $27k 1.5k 17.84
Uipath Inc Cl A Stock (PATH) 0.0 $27k 2.0k 13.38
Huntington Bancshares Stock (HBAN) 0.0 $26k 1.5k 17.27
O-i Glass Stock (OI) 0.0 $26k 2.0k 12.97
Invesco Senior Loan Etf Etf (BKLN) 0.0 $26k 1.2k 20.93
Global X U.s. Preferred Etf Etf (PFFD) 0.0 $25k 1.3k 19.43
Rlj Lodging Tr Cum Conv Pfd A Reit (RLJ.PA) 0.0 $25k 1.0k 25.23
Virtus Equity & Conv Incm Cef (NIE) 0.0 $25k 1.0k 25.11
Blackrock Tcp Capital Corp Cef (TCPC) 0.0 $25k 4.0k 6.20
Siriusxm Holdings Stock (SIRI) 0.0 $25k 1.1k 23.28
First Trust Value Line Dividend Index Fund Etf (FVD) 0.0 $23k 500.00 46.24
Nxp Semiconductors N V Stock (NXPI) 0.0 $23k 100.00 227.73
SPDR Portfolio Emerging Markets ETF Etf (SPEM) 0.0 $23k 483.00 46.81
Allstate Corp Stock (ALL) 0.0 $23k 105.00 214.33
Tjx Cos Stock (TJX) 0.0 $22k 155.00 144.54
Ars Pharmaceuticals Stock (SPRY) 0.0 $22k 2.2k 10.05
John Hancock Multifactor Mid Cap Etf Etf (JHMM) 0.0 $22k 333.00 64.69
Mcdonalds Corp Stock (MCD) 0.0 $22k 71.00 302.89
Synchrony Financial Stock (SYF) 0.0 $21k 300.00 71.05
Calamos Strategic Total Return Com Sh Ben Int Cef (CSQ) 0.0 $21k 1.1k 19.29
Spdr Ssga Income Allocation Etf Etf (INKM) 0.0 $21k 635.00 33.12
Annaly Capital Management Reit (NLY) 0.0 $20k 1.0k 20.21
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $20k 1.0k 20.20
Virtus Dividend Interest & Pr Cef (NFJ) 0.0 $20k 1.5k 13.01
Ishares Floating Rate Bond Etf Etf (FLOT) 0.0 $19k 379.00 51.08
Putnam Premier Income Tr Sh Ben Int Cef (PPT) 0.0 $19k 5.0k 3.69
Ares Dynamic Cr Allocation Cef (ARDC) 0.0 $18k 1.3k 14.07
Kkr Real Estate Fin Tr Reit (KREF) 0.0 $18k 2.0k 9.00
Nuscale Pwr Corp Cl A Stock (SMR) 0.0 $18k 500.00 36.00
Vanguard Russell 1000 Value Etf Etf (VONV) 0.0 $18k 200.00 89.37
Gxo Logistics Incorporated Stock (GXO) 0.0 $18k 335.00 52.89
Spdr S&p 400 Mid Cap Value Etf Etf (MDYV) 0.0 $18k 210.00 83.41
Jd.com Inc Spon Ads Cl A Adr (JD) 0.0 $18k 500.00 34.98
Vanguard Mid-cap Value Etf Etf (VOE) 0.0 $18k 100.00 174.58
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $17k 60.00 279.28
Ishares Global Clean Energy Etf Etf (ICLN) 0.0 $17k 1.1k 15.48
Skyworks Solutions Stock (SWKS) 0.0 $17k 216.00 76.98
Ramaco Res Inc Com Cl A Stock (METC) 0.0 $17k 500.00 33.19
Douglas Emmett Reit (DEI) 0.0 $16k 1.0k 15.57
Snap Inc Cl A Stock (SNAP) 0.0 $15k 2.0k 7.71
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.0 $15k 170.00 88.65
Sfl Corporation Stock (SFL) 0.0 $15k 2.0k 7.53
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.0 $15k 177.00 84.83
Global X Healthtech Etf Etf 0.0 $15k 466.00 31.96
Jetblue Awys Corp Stock (JBLU) 0.0 $15k 3.0k 4.92
Ltc Pptys Reit (LTC) 0.0 $15k 400.00 36.86
Shell Plc Spon Ads Adr (SHEL) 0.0 $14k 200.00 71.53
Price T Rowe Group Stock (TROW) 0.0 $14k 138.00 102.91
Molson Coors Beverage Co Cl B Stock (TAP) 0.0 $14k 300.00 45.25
Yieldmax Mstr Option Income Strategy Etf Etf (MSTY) 0.0 $13k 958.00 13.96
Vanguard Industrials Index ETF Etf (VIS) 0.0 $13k 45.00 296.29
Nextera Energy Stock (NEE) 0.0 $13k 175.00 75.49
Harley Davidson Stock (HOG) 0.0 $13k 462.00 27.92
Invesco Global Water Etf Etf (PIO) 0.0 $13k 285.00 44.89
Saba Capital Income & Opportun Cef (SABA) 0.0 $13k 1.4k 9.12
Starbucks Corp Stock (SBUX) 0.0 $13k 150.00 84.60
Barings Global Short Duration Cef (BGH) 0.0 $12k 800.00 15.46
Vanguard Health Care Etf Etf (VHT) 0.0 $12k 47.00 257.34
Conocophillips Stock (COP) 0.0 $12k 127.00 94.59
Consumer Discretionary Select Sector SPDR Etf (XLY) 0.0 $12k 50.00 239.64
Unilever Adr (UL) 0.0 $12k 200.00 59.28
Atlas Energy Solutions Stock (AESI) 0.0 $11k 1.0k 11.37
SPDR SSGA US Sector Rotation ETF Etf (XLSR) 0.0 $11k 181.00 59.61
Invesco S&p Smallcap Low Volatility Etf Etf (XSLV) 0.0 $11k 228.00 46.31
Xcel Energy Stock (XEL) 0.0 $10k 129.00 80.65
Roblox Corp Cl A Stock (RBLX) 0.0 $10k 75.00 138.52
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $10k 49.00 208.71
Apollo Coml Real Est Fin Reit (ARI) 0.0 $10k 1.0k 10.13
General Mls Stock (GIS) 0.0 $10k 200.00 50.42
Pimco Investment Grade Corporate Bond Index Etf Etf (CORP) 0.0 $9.9k 100.00 98.62
Nokia Corp Adr (NOK) 0.0 $9.6k 2.0k 4.81
Kkr Income Opportunities Cef (KIO) 0.0 $9.5k 750.00 12.60
Invesco S&p 500 Revenue Etf Etf (RWL) 0.0 $9.2k 83.00 110.66
Eaton Vance Sr Fltng Rte Tr Cef (EFR) 0.0 $9.2k 800.00 11.44
Biogen Stock (BIIB) 0.0 $9.1k 65.00 140.08
Nuveen Esg Small-cap Etf Etf (NUSC) 0.0 $8.8k 199.00 44.10
Amplify Cybersecurity Etf Etf (HACK) 0.0 $8.7k 100.00 86.80
Digital Rlty Tr Reit (DLR) 0.0 $8.6k 50.00 172.88
Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB) 0.0 $8.6k 254.00 33.89
Ramaco Res Inc Com Cl B Stock (METCB) 0.0 $8.5k 505.00 16.85
Ishares Broad Usd Investment Grade Corporate Bond Etf Etf (USIG) 0.0 $8.3k 159.00 52.22
Petco Health & Wellness Stock (WOOF) 0.0 $7.8k 2.0k 3.87
Vail Resorts Stock (MTN) 0.0 $7.5k 50.00 149.58
Semtech Corp Stock (SMTC) 0.0 $7.1k 100.00 71.45
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.0 $7.1k 150.00 47.63
Datadog Inc Cl A Stock (DDOG) 0.0 $7.1k 50.00 142.40
Spdr Gold Shares Etf (GLD) 0.0 $7.1k 20.00 355.45
Invesco S&p Ultra Dividend Revenue Etf Etf (RDIV) 0.0 $7.1k 136.00 52.15
Dow Stock (DOW) 0.0 $6.9k 300.00 22.93
Middleby Corp Stock (MIDD) 0.0 $6.6k 50.00 132.94
First Trust Dorsey Wright Focus 5 Etf Etf (FV) 0.0 $6.2k 100.00 61.92
Rush Street Interactive Stock (RSI) 0.0 $6.1k 300.00 20.48
Ishares Ultra Short Duration Bond Active Etf Etf (ICSH) 0.0 $6.1k 120.00 50.75
Ethan Allen Interiors Stock (ETD) 0.0 $5.9k 200.00 29.46
Industrial Logistics Pptys Tr Com Shs Ben Int Reit (ILPT) 0.0 $5.8k 1.0k 5.83
Proshares Pet Care Etf Etf (PAWZ) 0.0 $5.7k 101.00 56.02
Exact Sciences Corp Stock (EXAS) 0.0 $5.5k 100.00 54.71
Roundhill Ball Metaverse ETF Etf (METV) 0.0 $5.4k 264.00 20.60
Ishares Cybersecurity & Tech Etf Etf (IHAK) 0.0 $5.2k 100.00 52.33
Rxo Stock (RXO) 0.0 $5.0k 323.00 15.38
Under Armour Inc Cl C Stock (UA) 0.0 $4.8k 1.0k 4.83
Wabtec Stock (WAB) 0.0 $4.8k 24.00 200.46
Roundhill Sports Betting & Igaming Etf Etf (BETZ) 0.0 $4.8k 201.00 23.93
Kyndryl Hldgs Stock (KD) 0.0 $4.7k 156.00 30.03
Okta Inc Cl A Stock (OKTA) 0.0 $4.6k 50.00 91.70
ETFMG Travel Tech ETF Etf (AWAY) 0.0 $4.4k 199.00 22.27
Heron Therapeutics Stock (HRTX) 0.0 $4.4k 3.5k 1.26
Gogo Stock (GOGO) 0.0 $4.3k 500.00 8.59
U.s. Global Jets Etf Etf (JETS) 0.0 $4.1k 168.00 24.65
Kimbell Rty Partners Lp Unit Stock (KRP) 0.0 $4.0k 300.00 13.49
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $3.6k 30.00 118.83
Ha Sustainable Infra Cap Reit (HASI) 0.0 $3.5k 115.00 30.70
Devon Energy Corp Stock (DVN) 0.0 $3.5k 100.00 35.06
Quantumscape Corp Com Cl A Stock (QS) 0.0 $3.1k 250.00 12.32
SPDR Select Utilities Sector Etf (XLU) 0.0 $3.0k 34.00 88.18
Bitwise Ethereum Etf Etf (ETHW) 0.0 $3.0k 100.00 29.82
D-wave Quantum Stock (QBTS) 0.0 $3.0k 120.00 24.71
Cleanspark Stock (CLSK) 0.0 $2.9k 200.00 14.50
Allbirds Inc Cl A Stock (BIRD) 0.0 $2.8k 500.00 5.67
Armada Hoffler Pptys Reit (AHH) 0.0 $2.8k 400.00 7.01
Rigetti Computing Stock (RGTI) 0.0 $2.7k 90.00 29.79
Century Casinos Stock (CNTY) 0.0 $2.6k 1.0k 2.61
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.0 $2.6k 25.00 103.36
Brookfield Renewable Partners Stock (BEP) 0.0 $2.6k 100.00 25.79
Nio Inc Spon Ads Adr (NIO) 0.0 $1.9k 250.00 7.62
Vicarious Surgical Inc Com Cl A Stock (RBOT) 0.0 $1.2k 210.00 5.51
Matthews Intl Corp Cl A Stock (MATW) 0.0 $898.001100 37.00 24.27
Tilray Brands Stock (TLRY) 0.0 $865.000000 500.00 1.73
Neos Nasdaq 100 Hedged Equity Income Etf Etf (QQQH) 0.0 $816.000000 15.00 54.40
Smucker J M Stock (SJM) 0.0 $801.999800 7.00 114.57
Paysafe Stock (PSFE) 0.0 $762.002700 59.00 12.92
Globalstar Stock (GSAT) 0.0 $728.000000 20.00 36.40
General Mtrs Stock (GM) 0.0 $610.000000 10.00 61.00
Global X Autonomous & Electric Vehicles Etf Etf (DRIV) 0.0 $566.000000 20.00 28.30
Chargepoint Holdings Stock (CHPT) 0.0 $546.000000 50.00 10.92
Qvc Group Inc Com Ser A Stock (QVCGA) 0.0 $540.000000 40.00 13.50
Amplify Etf Tr Altrntv Harv Etf Etf (MJ) 0.0 $449.000400 12.00 37.42
Charter Communications Inc New Cl A Stock (CHTR) 0.0 $275.000000 1.00 275.00
The Beachbody Company Inc Com Cl A Stock (BODI) 0.0 $237.000000 40.00 5.92
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 0.0 $228.000000 3.00 76.00
Angel Oak Mortgage Reit Reit (AOMR) 0.0 $205.999200 22.00 9.36
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $186.999900 3.00 62.33
Organon & Co Stock (OGN) 0.0 $107.000000 10.00 10.70
Aurora Cannabis Stock (ACB) 0.0 $83.000400 14.00 5.93
Cenntro Stock (CENN) 0.0 $39.000700 67.00 0.58
Canopy Growth Corp Stock (CGC) 0.0 $18.999500 13.00 1.46
Workhorse Group Stock (WKHS) 0.0 $4.000000 4.00 1.00
Srx Health Solutions Stock 0.0 $3.999600 12.00 0.33