Wolff Wiese Magana

Wolff Wiese Magana as of Dec. 31, 2023

Portfolio Holdings for Wolff Wiese Magana

Wolff Wiese Magana holds 722 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.5 $4.7M 13k 376.03
Apple (AAPL) 4.3 $4.5M 24k 192.53
Visa Com Cl A (V) 3.2 $3.4M 13k 260.34
NVIDIA Corporation (NVDA) 3.2 $3.4M 6.8k 495.21
Vanguard Index Fds Real Estate Etf (VNQ) 3.1 $3.3M 37k 88.36
Amgen (AMGN) 2.7 $2.9M 9.9k 288.02
Abbvie (ABBV) 2.4 $2.5M 16k 154.97
Ishares Tr Select Divid Etf (DVY) 2.3 $2.4M 21k 117.22
Morgan Stanley Com New (MS) 2.1 $2.2M 24k 93.25
Qualcomm (QCOM) 2.0 $2.1M 15k 144.63
JPMorgan Chase & Co. (JPM) 2.0 $2.1M 12k 170.10
Cisco Systems (CSCO) 1.9 $2.0M 40k 50.52
Abbott Laboratories (ABT) 1.8 $1.9M 18k 110.07
Huntington Bancshares Incorporated (HBAN) 1.8 $1.9M 151k 12.72
Broadcom (AVGO) 1.8 $1.9M 1.7k 1116.25
Raytheon Technologies Corp (RTX) 1.8 $1.9M 22k 84.14
Home Depot (HD) 1.8 $1.9M 5.4k 346.57
Pepsi (PEP) 1.7 $1.8M 11k 169.84
Wal-Mart Stores (WMT) 1.7 $1.8M 12k 157.64
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 1.6 $1.7M 87k 19.74
Crown Castle Intl (CCI) 1.6 $1.7M 15k 115.19
Amazon (AMZN) 1.6 $1.7M 11k 151.94
Union Pacific Corporation (UNP) 1.6 $1.7M 6.8k 245.63
Lockheed Martin Corporation (LMT) 1.5 $1.6M 3.6k 453.23
Duke Energy Corp Com New (DUK) 1.5 $1.6M 17k 97.04
Coca-Cola Company (KO) 1.4 $1.5M 26k 58.93
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 1.4 $1.5M 37k 38.89
Medtronic SHS (MDT) 1.3 $1.4M 17k 82.38
Alphabet Cap Stk Cl A (GOOGL) 1.2 $1.3M 9.4k 139.69
Marvell Technology (MRVL) 1.1 $1.2M 20k 60.31
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.1 $1.2M 14k 84.87
Pfizer (PFE) 1.1 $1.2M 41k 28.79
Kenvue (KVUE) 1.1 $1.2M 54k 21.53
Procter & Gamble Company (PG) 1.1 $1.1M 7.7k 146.53
McDonald's Corporation (MCD) 1.1 $1.1M 3.8k 296.55
Advanced Micro Devices (AMD) 1.0 $1.1M 7.4k 147.41
Crowdstrike Hldgs Cl A (CRWD) 1.0 $1.1M 4.3k 255.32
Ishares Tr Core S&p Ttl Stk (ITOT) 1.0 $1.0M 9.9k 105.23
Comcast Corp Cl A (CMCSA) 1.0 $1.0M 24k 43.85
Peak (DOC) 0.9 $963k 49k 19.80
Kimberly-Clark Corporation (KMB) 0.9 $902k 7.4k 121.51
Eli Lilly & Co. (LLY) 0.9 $895k 1.5k 582.92
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.8 $847k 11k 80.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $737k 1.8k 409.44
salesforce (CRM) 0.7 $703k 2.7k 263.14
Adobe Systems Incorporated (ADBE) 0.6 $669k 1.1k 596.60
Sofi Technologies (SOFI) 0.6 $666k 67k 9.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $663k 1.4k 475.20
Tesla Motors (TSLA) 0.6 $625k 2.5k 248.48
Servicenow (NOW) 0.6 $613k 867.00 706.49
Johnson & Johnson (JNJ) 0.5 $573k 3.7k 156.74
Pure Storage Cl A (PSTG) 0.5 $528k 15k 35.66
Goosehead Ins Com Cl A (GSHD) 0.5 $521k 6.9k 75.80
United Rentals (URI) 0.5 $504k 878.00 573.42
Portillos Com Cl A (PTLO) 0.4 $470k 30k 15.93
Meta Platforms Cl A (META) 0.4 $454k 1.3k 353.96
Palo Alto Networks (PANW) 0.4 $443k 1.5k 294.88
First Tr Exchng Traded Fd Vi Cboe Vest Us Equ (XNOV) 0.4 $427k 14k 31.43
Synopsys (SNPS) 0.4 $421k 818.00 514.91
Airbnb Com Cl A (ABNB) 0.4 $409k 3.0k 136.14
Select Sector Spdr Tr Energy (XLE) 0.4 $395k 4.7k 83.84
Ishares Tr Msci Eafe Etf (EFA) 0.4 $386k 5.1k 75.35
Intuitive Surgical Com New (ISRG) 0.4 $368k 1.1k 337.36
Marriott Intl Cl A (MAR) 0.3 $368k 1.6k 225.47
Lumentum Hldgs (LITE) 0.3 $367k 7.0k 52.42
Ishares Silver Tr Ishares (SLV) 0.3 $366k 17k 21.78
Ishares Tr Core Msci Total (IXUS) 0.3 $353k 5.4k 64.93
Costco Wholesale Corporation (COST) 0.3 $343k 519.00 660.55
Kla Corp Com New (KLAC) 0.3 $298k 512.00 581.30
American Tower Reit (AMT) 0.3 $295k 1.4k 215.88
Chevron Corporation (CVX) 0.3 $265k 1.8k 149.16
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $241k 3.2k 76.12
Symbotic Class A Com (SYM) 0.2 $238k 4.6k 51.33
Ishares Tr Russell 2000 Etf (IWM) 0.2 $235k 1.2k 200.71
Lam Research Corporation (LRCX) 0.2 $235k 299.00 784.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $234k 536.00 437.02
Ishares Tr Core Msci Eafe (IEFA) 0.2 $227k 3.2k 70.34
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $222k 1.3k 170.40
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $213k 767.00 277.14
Workday Cl A (WDAY) 0.2 $209k 757.00 276.06
Dex (DXCM) 0.2 $204k 1.6k 124.09
Hubspot (HUBS) 0.2 $203k 349.00 580.54
Select Sector Spdr Tr Financial (XLF) 0.2 $201k 5.4k 37.60
Applied Materials (AMAT) 0.2 $197k 1.2k 162.07
Waste Management (WM) 0.2 $196k 1.1k 179.10
UnitedHealth (UNH) 0.2 $194k 368.00 526.47
American Express Company (AXP) 0.2 $162k 865.00 187.34
Starbucks Corporation (SBUX) 0.2 $161k 1.7k 95.99
Mastercard Incorporated Cl A (MA) 0.1 $158k 369.00 426.72
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $152k 313.00 484.00
Netflix (NFLX) 0.1 $148k 304.00 486.88
Oracle Corporation (ORCL) 0.1 $136k 1.3k 105.44
Xcel Energy (XEL) 0.1 $133k 2.1k 61.92
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $132k 2.5k 53.19
Ishares Tr National Mun Etf (MUB) 0.1 $131k 1.2k 108.41
Goldman Sachs Bdc SHS (GSBD) 0.1 $129k 8.8k 14.65
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $128k 539.00 237.34
Fortinet (FTNT) 0.1 $121k 2.1k 58.53
Ishares Tr Core S&p500 Etf (IVV) 0.1 $120k 252.00 477.63
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $117k 1.1k 108.23
L3harris Technologies (LHX) 0.1 $115k 545.00 210.60
Goldman Sachs (GS) 0.1 $113k 292.00 385.77
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 0.1 $112k 3.2k 34.95
Exxon Mobil Corporation (XOM) 0.1 $112k 1.1k 99.98
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $112k 1.4k 78.03
Spdr Gold Tr Gold Shs (GLD) 0.1 $106k 555.00 191.17
Spdr Ser Tr S&p Biotech (XBI) 0.1 $106k 1.2k 89.29
Planet Fitness Cl A (PLNT) 0.1 $105k 1.4k 73.00
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.1 $104k 2.5k 41.62
Nasdaq Omx (NDAQ) 0.1 $103k 1.8k 58.14
Abercrombie & Fitch Cl A (ANF) 0.1 $100k 1.1k 88.22
Evolent Health Cl A (EVH) 0.1 $99k 3.0k 33.03
CVS Caremark Corporation (CVS) 0.1 $94k 1.2k 78.96
Ishares Tr Ishares Biotech (IBB) 0.1 $89k 658.00 135.85
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $89k 540.00 165.25
Vanguard Index Fds Growth Etf (VUG) 0.1 $89k 287.00 310.88
Virtus Allianzgi Equity & Conv (NIE) 0.1 $89k 4.2k 20.91
Eaton Corp SHS (ETN) 0.1 $83k 346.00 240.82
Draftkings Com Cl A (DKNG) 0.1 $83k 2.4k 35.25
Marathon Petroleum Corp (MPC) 0.1 $80k 540.00 148.42
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $80k 5.0k 15.97
At&t (T) 0.1 $74k 4.4k 16.78
Blackstone Group Inc Com Cl A (BX) 0.1 $72k 551.00 130.92
Shopify Cl A (SHOP) 0.1 $72k 926.00 77.90
Southwest Airlines (LUV) 0.1 $70k 2.4k 28.88
Bank of America Corporation (BAC) 0.1 $70k 2.1k 33.67
ConocoPhillips (COP) 0.1 $68k 584.00 116.07
Realty Income (O) 0.1 $66k 1.2k 57.42
Enterprise Products Partners (EPD) 0.1 $59k 2.2k 26.35
Paypal Holdings (PYPL) 0.1 $58k 944.00 61.41
Bristol Myers Squibb (BMY) 0.1 $58k 1.1k 51.31
Caterpillar (CAT) 0.1 $55k 187.00 295.67
Merck & Co (MRK) 0.1 $54k 492.00 109.02
Emerson Electric (EMR) 0.1 $53k 547.00 97.42
ResMed (RMD) 0.1 $53k 309.00 171.97
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $52k 467.00 111.63
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $50k 650.00 77.51
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $50k 1.0k 47.90
Alphabet Cap Stk Cl C (GOOG) 0.0 $48k 341.00 140.93
Amplify Etf Tr High Income (YYY) 0.0 $48k 4.1k 11.62
United Parcel Service CL B (UPS) 0.0 $47k 299.00 157.23
Ford Motor Company (F) 0.0 $47k 3.9k 12.19
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $46k 291.00 157.80
General Mills (GIS) 0.0 $46k 703.00 65.14
Philip Morris International (PM) 0.0 $45k 473.00 94.08
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $45k 592.00 75.10
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $44k 3.2k 13.80
Texas Instruments Incorporated (TXN) 0.0 $44k 255.00 170.46
Jd.com Spon Adr Cl A (JD) 0.0 $43k 1.5k 28.89
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $43k 2.9k 14.87
Intel Corporation (INTC) 0.0 $43k 857.00 50.24
Kraneshares Tr Msci Emg Ex Ch (KEMX) 0.0 $43k 1.5k 28.51
Oge Energy Corp (OGE) 0.0 $42k 1.2k 34.93
Callaway Golf Company (MODG) 0.0 $42k 2.9k 14.34
Boeing Company (BA) 0.0 $41k 159.00 260.66
First Tr Morningstar Divid L SHS (FDL) 0.0 $41k 1.1k 35.88
Docusign (DOCU) 0.0 $40k 679.00 59.45
Air Products & Chemicals (APD) 0.0 $40k 146.00 273.15
Ishares Core Msci Emkt (IEMG) 0.0 $39k 776.00 50.59
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $39k 388.00 99.25
Lowe's Companies (LOW) 0.0 $39k 173.00 222.55
Occidental Petroleum Corporation (OXY) 0.0 $38k 640.00 59.71
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $38k 370.00 102.88
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $37k 530.00 70.28
Walt Disney Company (DIS) 0.0 $37k 410.00 90.36
Consolidated Edison (ED) 0.0 $37k 402.00 90.97
Churchill Downs (CHDN) 0.0 $36k 270.00 134.93
Microchip Technology (MCHP) 0.0 $36k 400.00 90.18
BorgWarner (BWA) 0.0 $36k 1.0k 35.85
Aptiv SHS (APTV) 0.0 $36k 400.00 89.72
Wp Carey (WPC) 0.0 $36k 552.00 64.80
Illinois Tool Works (ITW) 0.0 $36k 136.00 261.94
Altria (MO) 0.0 $35k 873.00 40.35
Ryvyl (RVYL) 0.0 $35k 8.4k 4.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $34k 84.00 406.89
Rent-A-Center (UPBD) 0.0 $34k 1.0k 33.97
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $33k 330.00 100.51
Chipotle Mexican Grill (CMG) 0.0 $32k 14.00 2287.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $32k 414.00 77.31
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $32k 563.00 55.90
Digital Realty Trust (DLR) 0.0 $31k 233.00 134.58
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $31k 608.00 51.00
Stag Industrial (STAG) 0.0 $31k 787.00 39.26
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $31k 395.00 77.73
Shake Shack Cl A (SHAK) 0.0 $31k 414.00 74.12
EXACT Sciences Corporation (EXAS) 0.0 $31k 414.00 73.98
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $30k 653.00 46.63
Mondelez Intl Cl A (MDLZ) 0.0 $30k 419.00 72.43
Insulet Corporation (PODD) 0.0 $30k 139.00 216.99
Allison Transmission Hldngs I (ALSN) 0.0 $29k 500.00 58.15
Rockwell Automation (ROK) 0.0 $28k 91.00 310.48
Ishares Tr Modert Alloc Etf (AOM) 0.0 $28k 675.00 41.49
Honeywell International (HON) 0.0 $28k 131.00 209.72
Sentinelone Cl A (S) 0.0 $27k 1.0k 27.44
International Business Machines (IBM) 0.0 $27k 162.00 163.56
Verizon Communications (VZ) 0.0 $26k 681.00 37.70
Cummins (CMI) 0.0 $25k 105.00 239.57
TJX Companies (TJX) 0.0 $25k 267.00 93.81
V.F. Corporation (VFC) 0.0 $25k 1.3k 18.80
Dutch Bros Cl A (BROS) 0.0 $25k 772.00 31.67
Dow (DOW) 0.0 $24k 441.00 54.84
Cenovus Energy (CVE) 0.0 $23k 1.4k 16.65
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $23k 218.00 104.46
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $22k 345.00 65.06
Travelers Companies (TRV) 0.0 $22k 117.00 190.50
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $22k 174.00 125.14
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $21k 145.00 147.14
Phillips 66 (PSX) 0.0 $21k 159.00 133.14
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $21k 450.00 45.69
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $20k 184.00 110.66
Ishares Tr U S Equity Factr (LRGF) 0.0 $20k 420.00 48.29
SYSCO Corporation (SYY) 0.0 $19k 263.00 73.13
Canadian Natl Ry (CNI) 0.0 $19k 152.00 125.63
Griffon Corporation (GFF) 0.0 $19k 310.00 60.95
Sensata Technologies Hldg Pl SHS (ST) 0.0 $19k 500.00 37.57
Ishares Tr Eafe Value Etf (EFV) 0.0 $18k 347.00 52.10
Dominion Resources (D) 0.0 $18k 373.00 47.00
Roblox Corp Cl A (RBLX) 0.0 $17k 379.00 45.72
UFP Technologies (UFPT) 0.0 $17k 100.00 172.04
Colgate-Palmolive Company (CL) 0.0 $17k 215.00 79.71
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $17k 668.00 25.65
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $17k 424.00 40.21
Okta Cl A (OKTA) 0.0 $17k 185.00 90.54
Southern Company (SO) 0.0 $17k 238.00 70.13
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $17k 395.00 42.18
Rithm Capital Corp Com New (RITM) 0.0 $17k 1.5k 10.68
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $16k 2.6k 6.30
Albemarle Corporation (ALB) 0.0 $16k 113.00 144.49
American Electric Power Company (AEP) 0.0 $16k 201.00 81.22
Marathon Oil Corporation (MRO) 0.0 $16k 665.00 24.16
Medical Properties Trust (MPW) 0.0 $16k 3.3k 4.91
Black Stone Minerals Com Unit (BSM) 0.0 $16k 1.0k 15.96
General Electric Com New (GE) 0.0 $16k 124.00 127.96
Proshares Tr Pet Care Etf (PAWZ) 0.0 $16k 300.00 52.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $16k 44.00 356.68
Intuit (INTU) 0.0 $16k 25.00 625.04
Keysight Technologies (KEYS) 0.0 $16k 98.00 159.09
Mid-America Apartment (MAA) 0.0 $15k 113.00 134.46
Ishares Em Mkts Div Etf (DVYE) 0.0 $15k 563.00 26.50
Nuveen Multi Asset Income Fu (NMAI) 0.0 $15k 1.2k 12.30
3M Company (MMM) 0.0 $15k 135.00 109.33
M&T Bank Corporation (MTB) 0.0 $15k 107.00 137.08
Enbridge (ENB) 0.0 $14k 400.00 36.02
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $14k 272.00 51.28
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $14k 266.00 51.12
Luminar Technologies Com Cl A (LAZR) 0.0 $14k 4.0k 3.37
Smucker J M Com New (SJM) 0.0 $13k 105.00 126.38
Paycom Software (PAYC) 0.0 $13k 64.00 206.73
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $13k 95.00 136.39
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $13k 158.00 81.47
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $13k 747.00 17.18
IDEXX Laboratories (IDXX) 0.0 $13k 23.00 555.09
Beam Global (BEEM) 0.0 $13k 1.8k 7.09
Cheniere Energy Partners Com Unit (CQP) 0.0 $12k 250.00 49.79
SPS Commerce (SPSC) 0.0 $12k 64.00 193.84
Pioneer Natural Resources 0.0 $12k 55.00 224.89
Coinbase Global Com Cl A (COIN) 0.0 $12k 71.00 173.93
Eagle Materials (EXP) 0.0 $12k 60.00 202.85
Target Corporation (TGT) 0.0 $12k 85.00 143.02
Joyy Ads Repstg Com A (YY) 0.0 $12k 300.00 39.70
Vanguard Index Fds Value Etf (VTV) 0.0 $12k 79.00 149.51
Rivian Automotive Com Cl A (RIVN) 0.0 $12k 500.00 23.46
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $12k 246.00 47.57
Ryan Specialty Holdings Cl A (RYAN) 0.0 $12k 271.00 43.02
Welltower Inc Com reit (WELL) 0.0 $12k 128.00 90.17
FedEx Corporation (FDX) 0.0 $11k 45.00 252.98
Asml Holding N V N Y Registry Shs (ASML) 0.0 $11k 15.00 756.93
Morningstar (MORN) 0.0 $11k 39.00 286.26
Eastman Chemical Company (EMN) 0.0 $11k 124.00 89.82
Public Storage (PSA) 0.0 $11k 36.00 308.61
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $11k 130.00 85.35
Freeport-mcmoran CL B (FCX) 0.0 $11k 255.00 42.57
Ishares Tr Global Reit Etf (REET) 0.0 $11k 448.00 24.18
Invesco Currencyshares Japan Japanese Yen (FXY) 0.0 $11k 162.00 65.81
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $11k 368.00 28.78
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $11k 180.00 58.82
Hp (HPQ) 0.0 $11k 350.00 30.09
Gilead Sciences (GILD) 0.0 $11k 130.00 81.02
Ecolab (ECL) 0.0 $10k 52.00 198.37
Ishares Msci Emerg Mrkt (EEMV) 0.0 $10k 185.00 55.59
Parker-Hannifin Corporation (PH) 0.0 $10k 22.00 460.73
Sarepta Therapeutics (SRPT) 0.0 $10k 105.00 96.44
Standard Lithium Corp equities (SLI) 0.0 $10k 5.0k 2.02
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $10k 100.00 99.79
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $10k 295.00 33.73
Flaherty & Crumrine Pref. Income (PFD) 0.0 $9.8k 996.00 9.88
Aaon Com Par $0.004 (AAON) 0.0 $9.8k 133.00 73.87
Quest Diagnostics Incorporated (DGX) 0.0 $9.7k 70.00 137.89
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $9.6k 170.00 56.68
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $9.6k 200.00 48.03
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $9.5k 100.00 95.20
Mp Materials Corp Com Cl A (MP) 0.0 $9.5k 479.00 19.85
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $9.5k 150.00 63.33
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $9.5k 175.00 54.08
Global X Fds Lithium Btry Etf (LIT) 0.0 $9.4k 185.00 50.94
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $9.4k 350.00 26.91
Genpact SHS (G) 0.0 $9.2k 264.00 34.71
Masco Corporation (MAS) 0.0 $9.0k 135.00 66.99
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $9.0k 240.00 37.56
Nxp Semiconductors N V (NXPI) 0.0 $9.0k 39.00 229.69
Ishares Tr Expanded Tech (IGV) 0.0 $8.9k 22.00 405.68
Coupang Cl A (CPNG) 0.0 $8.8k 543.00 16.19
Celestica Sub Vtg Shs 0.0 $8.8k 300.00 29.28
Dorian Lpg Shs Usd (LPG) 0.0 $8.8k 200.00 43.87
Nio Spon Ads (NIO) 0.0 $8.7k 962.00 9.07
Ishares Tr Faln Angls Usd (FALN) 0.0 $8.7k 330.00 26.39
Devon Energy Corporation (DVN) 0.0 $8.7k 191.00 45.30
Thermo Fisher Scientific (TMO) 0.0 $8.5k 16.00 530.81
Arista Networks (ANET) 0.0 $8.5k 36.00 235.53
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $8.3k 260.00 31.76
Boston Scientific Corporation (BSX) 0.0 $8.1k 140.00 57.81
Equinix (EQIX) 0.0 $8.1k 10.00 805.40
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $7.9k 103.00 77.03
Zoetis Cl A (ZTS) 0.0 $7.9k 40.00 197.38
Wells Fargo & Company (WFC) 0.0 $7.9k 160.00 49.23
Global X Fds Global X Uranium (URA) 0.0 $7.8k 282.00 27.69
Corning Incorporated (GLW) 0.0 $7.6k 250.00 30.45
Rbc Cad (RY) 0.0 $7.6k 75.00 101.13
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $7.6k 500.00 15.15
Anthem (ELV) 0.0 $7.5k 16.00 471.56
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 0.0 $7.5k 193.00 38.99
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $7.5k 92.00 81.61
Blackline (BL) 0.0 $7.4k 119.00 62.45
PPG Industries (PPG) 0.0 $7.3k 49.00 149.55
Rh (RH) 0.0 $7.3k 25.00 291.48
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $7.3k 179.00 40.68
Servisfirst Bancshares (SFBS) 0.0 $7.3k 109.00 66.63
Prologis (PLD) 0.0 $7.2k 54.00 133.31
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $7.2k 125.00 57.30
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $7.2k 40.00 178.82
Gamestop Corp Cl A (GME) 0.0 $7.2k 408.00 17.53
Vici Pptys (VICI) 0.0 $7.1k 223.00 31.92
Nextera Energy (NEE) 0.0 $7.1k 117.00 60.74
Endava Ads (DAVA) 0.0 $7.1k 91.00 77.86
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $7.0k 85.00 82.91
Nike CL B (NKE) 0.0 $6.9k 64.00 108.58
Fox Factory Hldg (FOXF) 0.0 $6.9k 102.00 67.48
Global Net Lease Com New (GNL) 0.0 $6.9k 690.00 9.95
Napco Security Systems (NSSC) 0.0 $6.9k 200.00 34.25
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $6.8k 295.00 23.13
Udr (UDR) 0.0 $6.8k 177.00 38.36
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $6.7k 295.00 22.73
Baytex Energy Corp (BTE) 0.0 $6.6k 2.0k 3.32
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $6.6k 202.00 32.83
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $6.5k 120.00 53.98
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $6.4k 180.00 35.69
Ncino (NCNO) 0.0 $6.4k 189.00 33.63
Compass Diversified Sh Ben Int (CODI) 0.0 $6.3k 280.00 22.45
Crispr Therapeutics Namen Akt (CRSP) 0.0 $6.3k 100.00 62.60
Neurocrine Biosciences (NBIX) 0.0 $6.2k 47.00 131.77
Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.0 $6.2k 175.00 35.32
Genius Sports Shares Cl A (GENI) 0.0 $6.2k 1.0k 6.18
Micron Technology (MU) 0.0 $6.1k 72.00 85.35
Phinia Common Stock (PHIN) 0.0 $6.1k 201.00 30.29
Skyworks Solutions (SWKS) 0.0 $6.1k 54.00 112.43
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $6.0k 112.00 53.86
Ishares Emng Mkts Eqt (EMGF) 0.0 $6.0k 140.00 42.86
Palantir Technologies Cl A (PLTR) 0.0 $6.0k 348.00 17.17
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $5.9k 34.00 174.88
Agnc Invt Corp Com reit (AGNC) 0.0 $5.9k 600.00 9.81
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $5.9k 99.00 59.32
Proshares Tr Bitcoin Strate (BITO) 0.0 $5.8k 283.00 20.50
Key (KEY) 0.0 $5.8k 400.00 14.40
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $5.7k 15.00 376.93
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $5.6k 200.00 27.99
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $5.5k 60.00 92.17
M/I Homes (MHO) 0.0 $5.5k 40.00 137.75
EOG Resources (EOG) 0.0 $5.4k 45.00 120.96
Stryker Corporation (SYK) 0.0 $5.4k 18.00 299.50
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $5.4k 23.00 232.65
Danaher Corporation (DHR) 0.0 $5.3k 23.00 231.35
CSX Corporation (CSX) 0.0 $5.3k 153.00 34.67
Uber Technologies (UBER) 0.0 $5.2k 85.00 61.58
Newmont Mining Corporation (NEM) 0.0 $5.2k 126.00 41.33
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $5.2k 453.00 11.47
Johnson Ctls Intl SHS (JCI) 0.0 $5.2k 90.00 57.64
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $5.2k 250.00 20.71
Republic Services (RSG) 0.0 $5.1k 31.00 164.94
Kraft Heinz (KHC) 0.0 $5.1k 137.00 36.99
Ishares Tr Broad Usd High (USHY) 0.0 $5.1k 139.00 36.35
MarketAxess Holdings (MKTX) 0.0 $5.0k 17.00 292.88
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $4.9k 93.00 53.01
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $4.9k 199.00 24.67
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $4.9k 140.00 34.86
Toronto Dominion Bk Ont Com New (TD) 0.0 $4.8k 75.00 64.63
Exp World Holdings Inc equities (EXPI) 0.0 $4.8k 308.00 15.52
Progressive Corporation (PGR) 0.0 $4.8k 30.00 159.30
FactSet Research Systems (FDS) 0.0 $4.8k 10.00 477.10
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $4.8k 175.00 27.14
AECOM Technology Corporation (ACM) 0.0 $4.7k 51.00 92.43
Dream Finders Homes Com Cl A (DFH) 0.0 $4.6k 130.00 35.53
Omega Healthcare Investors (OHI) 0.0 $4.6k 150.00 30.66
Bill Com Holdings Ord (BILL) 0.0 $4.6k 56.00 81.61
Linde SHS (LIN) 0.0 $4.5k 11.00 410.73
Cigna Corp (CI) 0.0 $4.5k 15.00 299.47
Opendoor Technologies (OPEN) 0.0 $4.5k 1.0k 4.48
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $4.5k 59.00 75.90
Twilio Cl A (TWLO) 0.0 $4.4k 58.00 75.88
Extra Space Storage (EXR) 0.0 $4.3k 27.00 160.33
Accenture Plc Ireland Shs Class A (ACN) 0.0 $4.2k 12.00 350.92
Automatic Data Processing (ADP) 0.0 $4.2k 18.00 233.00
Energizer Holdings (ENR) 0.0 $4.1k 130.00 31.68
Upstart Hldgs (UPST) 0.0 $4.1k 100.00 40.86
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $4.0k 67.00 59.94
U.S. Physical Therapy (USPH) 0.0 $4.0k 43.00 93.16
Intellia Therapeutics (NTLA) 0.0 $4.0k 130.00 30.49
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.0 $3.9k 129.00 30.27
General Dynamics Corporation (GD) 0.0 $3.9k 15.00 259.73
Edwards Lifesciences (EW) 0.0 $3.8k 50.00 76.26
Marsh & McLennan Companies (MMC) 0.0 $3.8k 20.00 189.50
Aspen Technology (AZPN) 0.0 $3.7k 17.00 220.18
Electronic Arts (EA) 0.0 $3.7k 27.00 136.81
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $3.7k 71.00 51.42
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $3.6k 23.00 155.35
BP Sponsored Adr (BP) 0.0 $3.5k 100.00 35.40
Jumia Technologies Sponsored Ads (JMIA) 0.0 $3.5k 1.0k 3.53
S&p Global (SPGI) 0.0 $3.5k 8.00 440.62
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $3.5k 112.00 31.20
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $3.5k 39.00 89.08
First Solar (FSLR) 0.0 $3.4k 20.00 172.30
Lpl Financial Holdings (LPLA) 0.0 $3.4k 15.00 227.67
Cdw (CDW) 0.0 $3.4k 15.00 227.33
Novanta (NOVT) 0.0 $3.4k 20.00 168.45
Modine Manufacturing (MOD) 0.0 $3.3k 56.00 59.71
Fiserv (FI) 0.0 $3.3k 25.00 132.84
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $3.3k 57.00 57.67
Capital One Financial (COF) 0.0 $3.3k 25.00 131.12
Ishares Tr Core Msci Euro (IEUR) 0.0 $3.2k 59.00 55.03
Photronics (PLAB) 0.0 $3.2k 103.00 31.38
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $3.2k 43.00 74.58
LKQ Corporation (LKQ) 0.0 $3.2k 67.00 47.79
Warner Bros Discovery Com Ser A (WBD) 0.0 $3.2k 279.00 11.38
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $3.1k 67.00 46.37
State Street Corporation (STT) 0.0 $3.1k 40.00 77.47
PNC Financial Services (PNC) 0.0 $3.1k 20.00 154.85
Sterling Construction Company (STRL) 0.0 $3.1k 35.00 87.94
Revolve Group Cl A (RVLV) 0.0 $3.1k 185.00 16.58
Zimmer Holdings (ZBH) 0.0 $3.0k 25.00 121.72
Goodrx Hldgs Com Cl A (GDRX) 0.0 $3.0k 450.00 6.70
MPLX Com Unit Rep Ltd (MPLX) 0.0 $3.0k 82.00 36.73
Stratasys SHS (SSYS) 0.0 $2.9k 200.00 14.28
Aramark Hldgs (ARMK) 0.0 $2.8k 100.00 28.10
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $2.8k 85.00 32.81
Genuine Parts Company (GPC) 0.0 $2.8k 20.00 138.50
PPL Corporation (PPL) 0.0 $2.7k 100.00 27.10
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.7k 28.00 95.11
Snowflake Cl A (SNOW) 0.0 $2.6k 13.00 199.00
AutoZone (AZO) 0.0 $2.6k 1.00 2586.00
Lantern Pharma (LTRN) 0.0 $2.6k 600.00 4.28
Comerica Incorporated (CMA) 0.0 $2.5k 45.00 55.82
Immunitybio (IBRX) 0.0 $2.5k 500.00 5.02
JetBlue Airways Corporation (JBLU) 0.0 $2.5k 449.00 5.55
Moderna (MRNA) 0.0 $2.5k 25.00 99.48
Nucor Corporation (NUE) 0.0 $2.4k 14.00 174.07
BlackRock (BLK) 0.0 $2.4k 3.00 812.00
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $2.4k 30.00 81.10
Deere & Company (DE) 0.0 $2.4k 6.00 400.00
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 0.0 $2.4k 247.00 9.67
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.4k 128.00 18.55
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $2.4k 42.00 56.40
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $2.4k 350.00 6.76
Vanguard Index Fds Small Cp Etf (VB) 0.0 $2.3k 11.00 213.36
Schlumberger Com Stk (SLB) 0.0 $2.3k 45.00 52.04
Block Cl A (SQ) 0.0 $2.3k 30.00 77.37
D.R. Horton (DHI) 0.0 $2.3k 15.00 152.00
Lennar Corp Cl A (LEN) 0.0 $2.2k 15.00 149.07
Dupont De Nemours (DD) 0.0 $2.2k 29.00 76.93
National Resh Corp Com New (NRC) 0.0 $2.2k 56.00 39.57
Omega Flex (OFLX) 0.0 $2.2k 31.00 70.52
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $2.2k 26.00 83.38
General Motors Company (GM) 0.0 $2.2k 60.00 36.10
Dover Corporation (DOV) 0.0 $2.2k 14.00 153.86
A Mark Precious Metals (AMRK) 0.0 $2.1k 70.00 30.26
Nordic American Tanker Shippin (NAT) 0.0 $2.1k 500.00 4.20
Teradata Corporation (TDC) 0.0 $2.1k 48.00 43.52
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $2.1k 150.00 13.91
Quantumscape Corp Com Cl A (QS) 0.0 $2.1k 300.00 6.95
Bank of New York Mellon Corporation (BK) 0.0 $2.1k 40.00 52.05
Fifth Third Ban (FITB) 0.0 $2.1k 60.00 34.50
Magna Intl Inc cl a (MGA) 0.0 $2.1k 35.00 59.09
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $2.1k 200.00 10.32
Mongodb Cl A (MDB) 0.0 $2.0k 5.00 409.00
American Intl Group Com New (AIG) 0.0 $2.0k 30.00 67.77
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.0k 50.00 40.24
Olo Cl A (OLO) 0.0 $2.0k 349.00 5.72
Analog Devices (ADI) 0.0 $2.0k 10.00 198.60
Moody's Corporation (MCO) 0.0 $2.0k 5.00 390.60
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.9k 25.00 77.40
Digital World Acquisition Class A Com (DJT) 0.0 $1.9k 110.00 17.50
Alexandria Real Estate Equities (ARE) 0.0 $1.9k 15.00 126.80
On Hldg Namen Akt A (ONON) 0.0 $1.9k 70.00 26.97
Centene Corporation (CNC) 0.0 $1.9k 25.00 74.24
Eversource Energy (ES) 0.0 $1.9k 30.00 61.73
Carrier Global Corporation (CARR) 0.0 $1.8k 32.00 57.47
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $1.8k 350.00 5.22
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.0 $1.8k 51.00 35.63
Solid Power Class A Com (SLDP) 0.0 $1.8k 1.3k 1.45
Darden Restaurants (DRI) 0.0 $1.8k 11.00 163.18
Mediaalpha Cl A (MAX) 0.0 $1.8k 160.00 11.15
Ingersoll Rand (IR) 0.0 $1.8k 23.00 77.35
Holley (HLLY) 0.0 $1.8k 365.00 4.87
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.8k 7.00 252.29
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.7k 12.00 145.08
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $1.7k 35.00 49.74
Loews Corporation (L) 0.0 $1.7k 25.00 69.60
Omni (OMC) 0.0 $1.7k 20.00 86.55
Southern Copper Corporation (SCCO) 0.0 $1.7k 20.00 86.10
Northern Trust Corporation (NTRS) 0.0 $1.7k 20.00 84.40
MetLife (MET) 0.0 $1.7k 25.00 66.16
Ametek (AME) 0.0 $1.6k 10.00 164.90
Corteva (CTVA) 0.0 $1.6k 34.00 47.94
Metropcs Communications (TMUS) 0.0 $1.6k 10.00 160.40
Globus Med Cl A (GMED) 0.0 $1.6k 30.00 53.30
Select Sector Spdr Tr Technology (XLK) 0.0 $1.5k 8.00 192.50
PriceSmart (PSMT) 0.0 $1.5k 20.00 75.80
Truist Financial Corp equities (TFC) 0.0 $1.5k 40.00 36.92
Lauder Estee Cos Cl A (EL) 0.0 $1.5k 10.00 146.30
Dell Technologies CL C (DELL) 0.0 $1.5k 19.00 76.53
Northrop Grumman Corporation (NOC) 0.0 $1.4k 3.00 468.33
Te Connectivity SHS (TEL) 0.0 $1.4k 10.00 140.50
Xpo Logistics Inc equity (XPO) 0.0 $1.4k 16.00 87.62
Ross Stores (ROST) 0.0 $1.4k 10.00 138.40
Cadence Design Systems (CDNS) 0.0 $1.4k 5.00 272.40
Dollar General (DG) 0.0 $1.4k 10.00 136.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $1.4k 500.00 2.71
Gartner (IT) 0.0 $1.4k 3.00 451.33
Hca Holdings (HCA) 0.0 $1.4k 5.00 270.80
Snap Cl A (SNAP) 0.0 $1.3k 78.00 16.94
Sba Communications Corp Cl A (SBAC) 0.0 $1.3k 5.00 253.80
Wec Energy Group (WEC) 0.0 $1.3k 15.00 84.20
AFLAC Incorporated (AFL) 0.0 $1.2k 15.00 82.53
Equifax (EFX) 0.0 $1.2k 5.00 247.40
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $1.2k 88.00 14.00
Trane Technologies SHS (TT) 0.0 $1.2k 5.00 244.00
Paychex (PAYX) 0.0 $1.2k 10.00 119.20
Principal Financial (PFG) 0.0 $1.2k 15.00 78.73
Us Bancorp Del Com New (USB) 0.0 $1.2k 27.00 43.30
Aon Shs Cl A (AON) 0.0 $1.2k 4.00 291.25
Monster Beverage Corp (MNST) 0.0 $1.2k 20.00 57.65
Citigroup Com New (C) 0.0 $1.2k 22.00 52.36
Ess Tech Common Stock (GWH) 0.0 $1.1k 1.0k 1.14
Vulcan Materials Company (VMC) 0.0 $1.1k 5.00 227.20
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.1k 15.00 75.53
Ishares Gold Tr Ishares New (IAU) 0.0 $1.1k 29.00 39.03
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.0 $1.1k 28.00 38.82
Vestis Corporation Com Shs (VSTS) 0.0 $1.1k 50.00 21.14
Cme (CME) 0.0 $1.1k 5.00 210.60
Williams Companies (WMB) 0.0 $1.0k 30.00 34.83
Hldgs (UAL) 0.0 $1.0k 25.00 41.28
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.0k 12.00 84.92
Wabtec Corporation (WAB) 0.0 $1.0k 8.00 127.00
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $991.998900 81.00 12.25
Amphenol Corp Cl A (APH) 0.0 $992.000000 10.00 99.20
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $990.012000 255.00 3.88
Cleanspark Com New (CLSK) 0.0 $981.999300 89.00 11.03
Sunrun (RUN) 0.0 $982.000000 50.00 19.64
Copart (CPRT) 0.0 $980.000000 20.00 49.00
O'reilly Automotive (ORLY) 0.0 $951.000000 1.00 951.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $943.000200 18.00 52.39
Spotify Technology S A SHS (SPOT) 0.0 $940.000000 5.00 188.00
Cbre Group Cl A (CBRE) 0.0 $931.000000 10.00 93.10
Humana (HUM) 0.0 $916.000000 2.00 458.00
Hilton Worldwide Holdings (HLT) 0.0 $911.000000 5.00 182.20
Rumble Com Cl A (RUM) 0.0 $898.000000 200.00 4.49
Pinterest Cl A (PINS) 0.0 $889.000800 24.00 37.04
Regeneron Pharmaceuticals (REGN) 0.0 $879.000000 1.00 879.00
First Tr Exchng Traded Fd Vi Innovation Lead (ILDR) 0.0 $869.000000 44.00 19.75
AES Corporation (AES) 0.0 $867.001500 45.00 19.27
Nve Corp Com New (NVEC) 0.0 $862.999500 11.00 78.45
Tyson Foods Cl A (TSN) 0.0 $860.000000 16.00 53.75
Brown Forman Corp CL B (BF.B) 0.0 $856.999500 15.00 57.13
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $854.000000 10.00 85.40
Replimune Group (REPL) 0.0 $843.000000 100.00 8.43
Builders FirstSource (BLDR) 0.0 $835.000000 5.00 167.00
Viatris (VTRS) 0.0 $834.002400 77.00 10.83
Cloudflare Cl A Com (NET) 0.0 $833.000000 10.00 83.30
Westrock (WRK) 0.0 $831.000000 20.00 41.55
Sirius Xm Holdings (SIRI) 0.0 $820.995000 150.00 5.47
Etf Managers Tr Etfmg Altr Hrvst 0.0 $808.000000 250.00 3.23
Aveanna Healthcare Hldgs (AVAH) 0.0 $804.000000 300.00 2.68
EnPro Industries (NPO) 0.0 $784.000000 5.00 156.80
Celanese Corporation (CE) 0.0 $777.000000 5.00 155.40
Baxter International (BAX) 0.0 $774.000000 20.00 38.70
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $768.000000 8.00 96.00
Willamette Valley Vineyards (WVVI) 0.0 $764.006400 144.00 5.31
Ameriprise Financial (AMP) 0.0 $760.000000 2.00 380.00
Huya Ads Rep Shs A (HUYA) 0.0 $732.000000 200.00 3.66
Molina Healthcare (MOH) 0.0 $723.000000 2.00 361.50
Hess (HES) 0.0 $721.000000 5.00 144.20
Otis Worldwide Corp (OTIS) 0.0 $716.000000 8.00 89.50
Brown & Brown (BRO) 0.0 $712.000000 10.00 71.20
Charles Schwab Corporation (SCHW) 0.0 $708.000000 10.00 70.80
Walgreen Boots Alliance (WBA) 0.0 $704.999700 27.00 26.11
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $701.998500 35.00 20.06
Boston Properties (BXP) 0.0 $702.000000 10.00 70.20
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $701.000000 10.00 70.10
Allstate Corporation (ALL) 0.0 $700.000000 5.00 140.00
Illumina (ILMN) 0.0 $697.000000 5.00 139.40
Agilent Technologies Inc C ommon (A) 0.0 $696.000000 5.00 139.20
International Paper Company (IP) 0.0 $687.000100 19.00 36.16
Keurig Dr Pepper (KDP) 0.0 $667.000000 20.00 33.35
Oddity Tech Shs Cl A (ODD) 0.0 $651.999600 14.00 46.57
Valero Energy Corporation (VLO) 0.0 $650.000000 5.00 130.00
Royal Caribbean Cruises (RCL) 0.0 $648.000000 5.00 129.60
Intercontinental Exchange (ICE) 0.0 $643.000000 5.00 128.60
Byrna Technologies Com New (BYRN) 0.0 $639.000000 100.00 6.39
Monolithic Power Systems (MPWR) 0.0 $631.000000 1.00 631.00
Mesa Laboratories (MLAB) 0.0 $628.999800 6.00 104.83
Motorola Solutions Com New (MSI) 0.0 $627.000000 2.00 313.50
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $595.000000 5.00 119.00
Steel Dynamics (STLD) 0.0 $591.000000 5.00 118.20
Li-cycle Holdings Corp Common Shares 0.0 $585.000000 1.0k 0.58
Elf Beauty (ELF) 0.0 $578.000000 4.00 144.50
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $574.997500 55.00 10.45
Msci (MSCI) 0.0 $566.000000 1.00 566.00
Discover Financial Services (DFS) 0.0 $562.000000 5.00 112.40
Raymond James Financial (RJF) 0.0 $558.000000 5.00 111.60
Floor & Decor Hldgs Cl A (FND) 0.0 $558.000000 5.00 111.60
Prudential Financial (PRU) 0.0 $519.000000 5.00 103.80
Mohawk Industries (MHK) 0.0 $518.000000 5.00 103.60
Biogen Idec (BIIB) 0.0 $518.000000 2.00 259.00
Macy's (M) 0.0 $513.999200 26.00 19.77
Science App Int'l (SAIC) 0.0 $498.000000 4.00 124.50
Veralto Corp Com Shs (VLTO) 0.0 $493.999800 6.00 82.33
Autodesk (ADSK) 0.0 $487.000000 2.00 243.50
Church & Dwight (CHD) 0.0 $473.000000 5.00 94.60
Fuelcell Energy (FCEL) 0.0 $472.000000 295.00 1.60
McKesson Corporation (MCK) 0.0 $463.000000 1.00 463.00
Crown Holdings (CCK) 0.0 $461.000000 5.00 92.20
Noodles & Co Com Cl A (NDLS) 0.0 $456.996500 145.00 3.15
Us Foods Hldg Corp call (USFD) 0.0 $455.000000 10.00 45.50
NCR Corporation (VYX) 0.0 $440.000600 26.00 16.92
CoStar (CSGP) 0.0 $437.000000 5.00 87.40
Teladoc (TDOC) 0.0 $431.000000 20.00 21.55
Clover Health Investments Com Cl A (CLOV) 0.0 $428.985000 450.00 0.95
Plug Power Com New (PLUG) 0.0 $428.003500 95.00 4.51
Root Cl A New (ROOT) 0.0 $420.000000 40.00 10.50
ON Semiconductor (ON) 0.0 $418.000000 5.00 83.60
American Airls (AAL) 0.0 $413.001000 30.00 13.77
Old Dominion Freight Line (ODFL) 0.0 $406.000000 1.00 406.00
Etsy (ETSY) 0.0 $406.000000 5.00 81.20
Textron (TXT) 0.0 $403.000000 5.00 80.60
Hartford Financial Services (HIG) 0.0 $402.000000 5.00 80.40
Pool Corporation (POOL) 0.0 $399.000000 1.00 399.00
Tilray (TLRY) 0.0 $385.001800 167.00 2.31
Fortune Brands (FBIN) 0.0 $381.000000 5.00 76.20
Sempra Energy (SRE) 0.0 $374.000000 5.00 74.80
Tapestry (TPR) 0.0 $369.000000 10.00 36.90
Unity Software (U) 0.0 $369.000000 9.00 41.00
Sealed Air (SEE) 0.0 $366.000000 10.00 36.60
Ansys (ANSS) 0.0 $363.000000 1.00 363.00
Archer Daniels Midland Company (ADM) 0.0 $362.000000 5.00 72.40
PG&E Corporation (PCG) 0.0 $361.000000 20.00 18.05
Zoom Video Communications In Cl A (ZM) 0.0 $360.000000 5.00 72.00
Apa Corporation (APA) 0.0 $359.000000 10.00 35.90
Mosaic (MOS) 0.0 $358.000000 10.00 35.80
W.R. Berkley Corporation (WRB) 0.0 $354.000000 5.00 70.80
Iron Mountain (IRM) 0.0 $350.000000 5.00 70.00
Invitation Homes (INVH) 0.0 $342.000000 10.00 34.20
Baker Hughes Company Cl A (BKR) 0.0 $342.000000 10.00 34.20
Hewlett Packard Enterprise (HPE) 0.0 $340.000000 20.00 17.00
Honest (HNST) 0.0 $330.000000 100.00 3.30
Fastenal Company (FAST) 0.0 $324.000000 5.00 64.80
Fmc Corp Com New (FMC) 0.0 $316.000000 5.00 63.20
Ncr Atleos Corporation Com Shs (NATL) 0.0 $316.000100 13.00 24.31
Ishares Tr Core Intl Aggr (IAGG) 0.0 $298.999800 6.00 49.83
Amcor Ord (AMCR) 0.0 $290.001000 30.00 9.67
Chewy Cl A (CHWY) 0.0 $284.000400 12.00 23.67
Howmet Aerospace (HWM) 0.0 $271.000000 5.00 54.20
Lincoln National Corporation (LNC) 0.0 $270.000000 10.00 27.00
Trimble Navigation (TRMB) 0.0 $266.000000 5.00 53.20
Cabot Oil & Gas Corporation (CTRA) 0.0 $256.000000 10.00 25.60
Becton, Dickinson and (BDX) 0.0 $244.000000 1.00 244.00
Caesars Entertainment (CZR) 0.0 $235.000000 5.00 47.00
MGM Resorts International. (MGM) 0.0 $224.000000 5.00 44.80
Nokia Corp Sponsored Adr (NOK) 0.0 $213.001000 62.00 3.44
Biontech Se Sponsored Ads (BNTX) 0.0 $212.000000 2.00 106.00
Championx Corp (CHX) 0.0 $204.999900 7.00 29.29
Jefferies Finl Group (JEF) 0.0 $203.000000 5.00 40.60
Dada Nexus Ads (DADA) 0.0 $199.998000 60.00 3.33
Wm Technology (MAPS) 0.0 $194.005200 268.00 0.72
EQT Corporation (EQT) 0.0 $194.000000 5.00 38.80
Jack in the Box (JACK) 0.0 $187.000000 2.00 93.50
Halliburton Company (HAL) 0.0 $181.000000 5.00 36.20
Fisker Cl A Com Stk (FSRNQ) 0.0 $175.000000 100.00 1.75
Sage Therapeutics (SAGE) 0.0 $152.000100 7.00 21.71
GSK Sponsored Adr (GSK) 0.0 $149.000000 4.00 37.25
Lemonade (LMND) 0.0 $145.999800 9.00 16.22
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $143.000100 3.00 47.67
Ftc Solar (FTCI) 0.0 $139.000000 200.00 0.69
Ubs Group SHS (UBS) 0.0 $124.000000 4.00 31.00
Viavi Solutions Inc equities (VIAV) 0.0 $120.999600 12.00 10.08
Orion Office Reit Inc-w/i (ONL) 0.0 $115.000000 20.00 5.75
Rmr Group Cl A (RMR) 0.0 $113.000000 4.00 28.25
Lyft Cl A Com (LYFT) 0.0 $105.000000 7.00 15.00
Adamis Pharmaceuticals Corp (DMKPQ) 0.0 $101.993000 145.00 0.70
Toro Corp (TORO) 0.0 $99.000000 20.00 4.95
Oragenics (OGEN) 0.0 $96.000700 17.00 5.65
Sony Group Corp Sponsored Adr (SONY) 0.0 $95.000000 1.00 95.00
Sonos (SONO) 0.0 $86.000000 5.00 17.20
Castor Maritime Shs New 0.0 $85.000000 200.00 0.42
Desktop Metal Com Cl A 0.0 $76.000000 100.00 0.76
Cheesecake Factory Incorporated (CAKE) 0.0 $73.000000 2.00 36.50
Organigram Holdings Ord (OGI) 0.0 $66.000000 50.00 1.32
Dropbox Cl A (DBX) 0.0 $59.000000 2.00 29.50
Sylvamo Corp Common Stock (SLVM) 0.0 $50.000000 1.00 50.00
Haleon Spon Ads (HLN) 0.0 $49.999800 6.00 8.33
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $47.000300 19.00 2.47
Oncolytics Biotech Com New (ONCY) 0.0 $41.998800 31.00 1.35
Ouster Com New (OUST) 0.0 $39.000000 5.00 7.80
Mattel (MAT) 0.0 $38.000000 2.00 19.00
Zimvie (ZIMV) 0.0 $36.000000 2.00 18.00
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $33.000000 10.00 3.30
Dish Network Corporation Cl A 0.0 $29.000000 5.00 5.80
Organon & Co Common Stock (OGN) 0.0 $29.000000 2.00 14.50
Canoo Com Cl A 0.0 $21.000000 80.00 0.26
Kyndryl Hldgs Common Stock (KD) 0.0 $21.000000 1.00 21.00
Canopy Growth Corp Com New (CGC) 0.0 $21.000000 4.00 5.25
Charge Enterprises 0.0 $15.000000 125.00 0.12
Mullen Automotive Com New (MULN) 0.0 $15.000000 1.00 15.00
Workhorse Group Com New 0.0 $8.000000 20.00 0.40
Arcimoto Com New (FUVV) 0.0 $3.000000 3.00 1.00