Wolff Wiese Magana

Wolff Wiese Magana as of March 31, 2024

Portfolio Holdings for Wolff Wiese Magana

Wolff Wiese Magana holds 715 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 4.8 $5.5M 6.1k 903.54
Microsoft Corporation (MSFT) 4.4 $5.1M 12k 420.72
Apple (AAPL) 3.1 $3.6M 21k 171.48
Visa Com Cl A (V) 3.0 $3.5M 13k 279.07
Vanguard Index Fds Real Estate Etf (VNQ) 2.9 $3.3M 38k 86.48
Abbvie (ABBV) 2.5 $2.9M 16k 182.10
Peak (DOC) 2.4 $2.7M 146k 18.75
Ishares Tr Select Divid Etf (DVY) 2.2 $2.6M 21k 123.18
Qualcomm (QCOM) 2.2 $2.6M 15k 169.30
Amgen (AMGN) 2.1 $2.5M 8.7k 284.32
JPMorgan Chase & Co. (JPM) 1.9 $2.2M 11k 200.31
Broadcom (AVGO) 1.9 $2.2M 1.7k 1325.42
Morgan Stanley Com New (MS) 1.9 $2.2M 23k 94.16
Pepsi (PEP) 1.9 $2.2M 13k 175.02
Raytheon Technologies Corp (RTX) 1.9 $2.2M 22k 97.53
Cisco Systems (CSCO) 1.8 $2.1M 43k 49.91
Wal-Mart Stores (WMT) 1.8 $2.1M 35k 60.17
Abbott Laboratories (ABT) 1.7 $2.0M 18k 113.66
Amazon (AMZN) 1.7 $2.0M 11k 180.38
Home Depot (HD) 1.7 $2.0M 5.1k 383.59
Huntington Bancshares Incorporated (HBAN) 1.7 $2.0M 140k 13.95
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 1.6 $1.8M 87k 21.24
Union Pacific Corporation (UNP) 1.5 $1.7M 6.9k 245.93
Kenvue (KVUE) 1.4 $1.6M 77k 21.46
Lockheed Martin Corporation (LMT) 1.4 $1.6M 3.6k 454.89
Coca-Cola Company (KO) 1.4 $1.6M 27k 61.18
Duke Energy Corp Com New (DUK) 1.4 $1.6M 17k 96.71
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 1.3 $1.5M 37k 40.57
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.3 $1.5M 17k 89.90
Medtronic SHS (MDT) 1.3 $1.5M 17k 87.15
Merck & Co (MRK) 1.2 $1.4M 11k 131.95
Marvell Technology (MRVL) 1.2 $1.4M 20k 70.88
Alphabet Cap Stk Cl A (GOOGL) 1.2 $1.4M 9.1k 150.93
Eli Lilly & Co. (LLY) 1.1 $1.3M 1.7k 777.96
Crown Castle Intl (CCI) 1.1 $1.3M 12k 105.83
Crowdstrike Hldgs Cl A (CRWD) 1.1 $1.3M 4.0k 320.59
Procter & Gamble Company (PG) 1.1 $1.3M 7.8k 162.25
Ishares Tr Core S&p Ttl Stk (ITOT) 1.0 $1.1M 9.9k 115.30
Comcast Corp Cl A (CMCSA) 0.9 $1.1M 25k 43.35
McDonald's Corporation (MCD) 0.9 $1.1M 3.8k 281.92
Advanced Micro Devices (AMD) 0.9 $1.1M 5.9k 180.49
Kimberly-Clark Corporation (KMB) 0.9 $1.1M 8.2k 129.36
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.8 $877k 10k 85.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $821k 1.9k 443.94
salesforce (CRM) 0.7 $810k 2.7k 301.18
Pure Storage Cl A (PSTG) 0.7 $772k 15k 51.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $758k 1.4k 523.05
Servicenow (NOW) 0.6 $661k 867.00 762.40
Meta Platforms Cl A (META) 0.6 $655k 1.3k 485.42
United Rentals (URI) 0.5 $635k 880.00 721.11
Chipotle Mexican Grill (CMG) 0.5 $625k 215.00 2906.77
Johnson & Johnson (JNJ) 0.5 $625k 4.0k 158.18
Synopsys (SNPS) 0.5 $558k 976.00 571.50
Adobe Systems Incorporated (ADBE) 0.5 $545k 1.1k 504.60
Sofi Technologies (SOFI) 0.4 $498k 68k 7.30
Airbnb Com Cl A (ABNB) 0.4 $495k 3.0k 164.96
Portillos Com Cl A (PTLO) 0.4 $487k 34k 14.18
Goosehead Ins Com Cl A (GSHD) 0.4 $459k 6.9k 66.62
First Tr Exchng Traded Fd Vi Ft Vest U.s. (XNOV) 0.4 $440k 14k 32.39
Intuitive Surgical Com New (ISRG) 0.4 $437k 1.1k 399.09
Select Sector Spdr Tr Energy (XLE) 0.4 $436k 4.6k 94.41
Marriott Intl Cl A (MAR) 0.4 $407k 1.6k 252.29
Ishares Tr Msci Eafe Etf (EFA) 0.3 $406k 5.1k 79.86
Costco Wholesale Corporation (COST) 0.3 $370k 506.00 731.92
Ishares Tr Core Msci Total (IXUS) 0.3 $369k 5.4k 67.86
Ishares Silver Tr Ishares (SLV) 0.3 $352k 16k 22.75
Tesla Motors (TSLA) 0.3 $342k 1.9k 175.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $341k 709.00 480.83
Kla Corp Com New (KLAC) 0.3 $340k 486.00 698.57
Ishares Tr Core Msci Eafe (IEFA) 0.3 $306k 4.1k 74.21
Lam Research Corporation (LRCX) 0.2 $288k 296.00 973.03
American Tower Reit (AMT) 0.2 $281k 1.4k 197.59
Chevron Corporation (CVX) 0.2 $280k 1.8k 157.74
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $267k 4.4k 60.74
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $256k 3.2k 80.64
Applied Materials (AMAT) 0.2 $251k 1.2k 206.23
Ishares Tr Russell 2000 Etf (IWM) 0.2 $246k 1.2k 210.30
Fabrinet SHS (FN) 0.2 $246k 1.3k 189.02
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $238k 1.3k 182.61
Waste Management (WM) 0.2 $233k 1.1k 213.15
Dex (DXCM) 0.2 $228k 1.6k 138.70
Select Sector Spdr Tr Financial (XLF) 0.2 $221k 5.3k 42.12
Workday Cl A (WDAY) 0.2 $216k 790.00 272.75
Hubspot (HUBS) 0.2 $210k 335.00 626.56
American Express Company (AXP) 0.2 $197k 865.00 227.69
Netflix (NFLX) 0.2 $184k 303.00 607.33
UnitedHealth (UNH) 0.2 $182k 367.00 494.70
Mastercard Incorporated Cl A (MA) 0.2 $178k 369.00 481.82
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $174k 1.6k 110.52
Vanguard World Inf Tech Etf (VGT) 0.1 $164k 313.00 524.34
Oracle Corporation (ORCL) 0.1 $163k 1.3k 125.57
Fortinet (FTNT) 0.1 $145k 2.1k 68.31
Abercrombie & Fitch Cl A (ANF) 0.1 $140k 1.1k 125.33
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $137k 2.5k 55.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $135k 519.00 260.10
Ishares Tr Core S&p500 Etf (IVV) 0.1 $133k 252.00 525.73
Goldman Sachs Bdc SHS (GSBD) 0.1 $132k 8.8k 14.98
Exxon Mobil Corporation (XOM) 0.1 $131k 1.1k 116.24
Ishares Tr National Mun Etf (MUB) 0.1 $130k 1.2k 107.60
On Hldg Namen Akt A (ONON) 0.1 $127k 3.6k 35.38
Goldman Sachs (GS) 0.1 $122k 292.00 417.69
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $120k 1.4k 83.58
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.1 $117k 3.2k 36.44
L3harris Technologies (LHX) 0.1 $117k 547.00 213.14
Xcel Energy (XEL) 0.1 $113k 2.1k 53.76
Spdr Ser Tr S&p Biotech (XBI) 0.1 $112k 1.2k 94.89
Nasdaq Omx (NDAQ) 0.1 $112k 1.8k 63.10
Spdr Gold Tr Gold Shs (GLD) 0.1 $111k 539.00 205.72
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.1 $111k 2.5k 44.45
Draftkings Com Cl A (DKNG) 0.1 $107k 2.4k 45.41
Cadence Design Systems (CDNS) 0.1 $107k 342.00 311.28
Eaton Corp SHS (ETN) 0.1 $105k 337.00 312.68
Marathon Petroleum Corp (MPC) 0.1 $102k 505.00 201.50
Vanguard Index Fds Growth Etf (VUG) 0.1 $99k 287.00 344.20
Evolent Health Cl A (EVH) 0.1 $98k 3.0k 32.79
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $97k 540.00 179.11
CVS Caremark Corporation (CVS) 0.1 $96k 1.2k 79.76
Virtus Allianzgi Equity & Conv (NIE) 0.1 $95k 4.2k 22.39
Ishares Tr Ishares Biotech (IBB) 0.1 $93k 676.00 137.22
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $80k 1.1k 72.36
Bank of America Corporation (BAC) 0.1 $79k 2.1k 37.92
At&t (T) 0.1 $78k 4.4k 17.60
ConocoPhillips (COP) 0.1 $78k 614.00 127.28
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $76k 5.0k 15.21
Shopify Cl A (SHOP) 0.1 $75k 973.00 77.17
Southwest Airlines (LUV) 0.1 $71k 2.4k 29.19
Caterpillar (CAT) 0.1 $69k 187.00 366.43
Blackstone Group Inc Com Cl A (BX) 0.1 $68k 521.00 131.37
Realty Income (O) 0.1 $66k 1.2k 54.10
Enterprise Products Partners (EPD) 0.1 $65k 2.2k 29.18
Paypal Holdings (PYPL) 0.1 $65k 964.00 66.99
Ishares Core Msci Emkt (IEMG) 0.1 $63k 1.2k 51.61
ResMed (RMD) 0.1 $61k 310.00 197.83
Amplify Etf Tr High Income (YYY) 0.0 $58k 4.8k 12.06
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $57k 467.00 121.08
Pfizer (PFE) 0.0 $55k 2.0k 27.75
Walt Disney Company (DIS) 0.0 $54k 441.00 122.24
Bristol Myers Squibb (BMY) 0.0 $54k 993.00 54.23
Palo Alto Networks (PANW) 0.0 $53k 187.00 284.13
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $53k 1.0k 50.17
Alphabet Cap Stk Cl C (GOOG) 0.0 $52k 341.00 152.26
Insulet Corporation (PODD) 0.0 $52k 302.00 171.40
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $51k 3.2k 15.73
Emerson Electric (EMR) 0.0 $51k 447.00 113.42
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $50k 592.00 84.44
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $49k 291.00 169.37
General Mills (GIS) 0.0 $49k 703.00 69.97
Cenovus Energy (CVE) 0.0 $48k 2.4k 19.99
Starbucks Corporation (SBUX) 0.0 $48k 524.00 91.36
Ford Motor Company (F) 0.0 $48k 3.6k 13.28
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $48k 2.9k 16.37
Occidental Petroleum Corporation (OXY) 0.0 $46k 703.00 64.99
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $45k 713.00 63.17
United Parcel Service CL B (UPS) 0.0 $45k 303.00 148.63
General Electric Com New (GE) 0.0 $45k 256.00 175.79
Texas Instruments Incorporated (TXN) 0.0 $44k 255.00 174.21
Lowe's Companies (LOW) 0.0 $44k 173.00 254.73
Kraneshares Trust Msci Emg Ex Ch (KEMX) 0.0 $44k 1.5k 29.34
First Tr Morningstar Divid L SHS (FDL) 0.0 $44k 1.1k 38.48
Philip Morris International (PM) 0.0 $43k 473.00 91.62
Oge Energy Corp (OGE) 0.0 $42k 1.2k 34.31
Jd.com Spon Adr Cl A (JD) 0.0 $41k 1.5k 27.39
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $41k 370.00 110.50
Allison Transmission Hldngs I (ALSN) 0.0 $41k 500.00 81.16
Docusign (DOCU) 0.0 $40k 679.00 59.55
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $40k 530.00 76.19
Altria (MO) 0.0 $39k 890.00 43.60
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $38k 388.00 97.94
Intel Corporation (INTC) 0.0 $38k 857.00 44.16
Verizon Communications (VZ) 0.0 $37k 881.00 41.96
Consolidated Edison (ED) 0.0 $37k 402.00 90.81
Illinois Tool Works (ITW) 0.0 $37k 136.00 268.33
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $36k 330.00 109.17
Rent-A-Center (UPBD) 0.0 $35k 1.0k 35.21
Air Products & Chemicals (APD) 0.0 $35k 145.00 242.48
Lumentum Hldgs (LITE) 0.0 $35k 740.00 47.35
Microchip Technology (MCHP) 0.0 $35k 390.00 89.71
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $35k 563.00 61.53
Digital Realty Trust (DLR) 0.0 $34k 233.00 144.04
Churchill Downs (CHDN) 0.0 $33k 270.00 123.75
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $33k 395.00 84.16
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $33k 608.00 54.58
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $33k 653.00 50.10
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $32k 414.00 77.25
Aptiv SHS (APTV) 0.0 $32k 400.00 79.65
Wp Carey (WPC) 0.0 $31k 553.00 56.47
International Business Machines (IBM) 0.0 $31k 162.00 190.96
Stag Industrial (STAG) 0.0 $30k 787.00 38.44
Cummins (CMI) 0.0 $30k 102.00 294.66
Mondelez Intl Cl A (MDLZ) 0.0 $30k 424.00 70.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $29k 69.00 418.01
EXACT Sciences Corporation (EXAS) 0.0 $29k 414.00 69.06
Sentinelone Cl A (S) 0.0 $28k 1.2k 23.31
Travelers Companies (TRV) 0.0 $27k 115.00 230.15
Ishares Tr Modert Alloc Etf (AOM) 0.0 $26k 614.00 42.78
Phillips 66 (PSX) 0.0 $26k 159.00 163.35
Dutch Bros Cl A (BROS) 0.0 $26k 772.00 33.00
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $25k 345.00 73.19
UFP Technologies (UFPT) 0.0 $25k 100.00 252.20
Dow (DOW) 0.0 $25k 430.00 57.93
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $25k 218.00 114.14
Ryvyl (RVYL) 0.0 $24k 8.4k 2.91
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $24k 145.00 164.35
Celestica Sub Vtg Shs (CLS) 0.0 $24k 530.00 44.94
Honeywell International (HON) 0.0 $24k 115.00 205.25
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $23k 174.00 130.74
Ishares Tr U S Equity Factr (LRGF) 0.0 $23k 420.00 53.81
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $22k 450.00 48.77
Snowflake Cl A (SNOW) 0.0 $22k 135.00 161.60
Shake Shack Cl A (SHAK) 0.0 $22k 209.00 104.03
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $22k 857.00 25.28
SYSCO Corporation (SYY) 0.0 $21k 263.00 81.18
Boeing Company (BA) 0.0 $21k 110.00 192.99
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $21k 427.00 49.16
V.F. Corporation (VFC) 0.0 $21k 1.4k 15.34
Micron Technology (MU) 0.0 $20k 172.00 117.90
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $20k 184.00 108.92
Matador Resources (MTDR) 0.0 $20k 300.00 66.77
Canadian Natl Ry (CNI) 0.0 $20k 152.00 131.71
Uipath Cl A (PATH) 0.0 $20k 877.00 22.67
Colgate-Palmolive Company (CL) 0.0 $19k 215.00 90.05
Dell Technologies CL C (DELL) 0.0 $19k 169.00 114.11
Ishares Tr Eafe Value Etf (EFV) 0.0 $19k 347.00 54.40
Coinbase Global Com Cl A (COIN) 0.0 $19k 71.00 265.13
TJX Companies (TJX) 0.0 $19k 185.00 101.42
Mid-America Apartment (MAA) 0.0 $19k 141.00 131.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $19k 44.00 420.52
Marathon Oil Corporation (MRO) 0.0 $18k 650.00 28.34
Sensata Technologies Hldg Pl SHS (ST) 0.0 $18k 500.00 36.74
Dominion Resources (D) 0.0 $18k 373.00 49.19
Rithm Capital Corp Com New (RITM) 0.0 $18k 1.6k 11.16
Southern Company (SO) 0.0 $18k 244.00 71.75
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $17k 424.00 41.08
American Electric Power Company (AEP) 0.0 $17k 201.00 86.10
Applovin Corp Com Cl A (APP) 0.0 $17k 250.00 69.22
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $17k 395.00 43.04
Barrick Gold Corp (GOLD) 0.0 $17k 1.0k 16.64
Eagle Materials (EXP) 0.0 $16k 60.00 271.75
Intuit (INTU) 0.0 $16k 25.00 650.00
Black Stone Minerals Com Unit (BSM) 0.0 $16k 1.0k 15.98
M&T Bank Corporation (MTB) 0.0 $16k 107.00 145.45
Ishares Em Mkts Div Etf (DVYE) 0.0 $16k 595.00 26.14
Griffon Corporation (GFF) 0.0 $16k 212.00 73.34
Keysight Technologies (KEYS) 0.0 $15k 98.00 156.39
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $15k 301.00 50.57
Target Corporation (TGT) 0.0 $15k 85.00 178.06
Ryan Specialty Holdings Cl A (RYAN) 0.0 $15k 271.00 55.50
Proshares Tr Pet Care Etf (PAWZ) 0.0 $15k 300.00 49.81
Nuveen Multi Asset Income Fu (NMAI) 0.0 $15k 1.2k 12.44
Rockwell Automation (ROK) 0.0 $15k 51.00 291.33
3M Company (MMM) 0.0 $15k 140.00 106.07
Enbridge (ENB) 0.0 $15k 400.00 36.18
Roblox Corp Cl A (RBLX) 0.0 $15k 379.00 38.18
Pioneer Natural Resources (PXD) 0.0 $14k 55.00 262.51
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $14k 2.6k 5.51
Albemarle Corporation (ALB) 0.0 $14k 108.00 131.74
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $14k 95.00 148.01
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $14k 272.00 51.28
Nextera Energy (NEE) 0.0 $14k 214.00 63.91
Sarepta Therapeutics (SRPT) 0.0 $14k 105.00 129.47
Proshares Tr Bitcoin Strate (BITO) 0.0 $13k 416.00 32.29
Smucker J M Com New (SJM) 0.0 $13k 105.00 125.88
FedEx Corporation (FDX) 0.0 $13k 45.00 289.76
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $13k 735.00 17.69
Vanguard Index Fds Value Etf (VTV) 0.0 $13k 79.00 162.86
IDEXX Laboratories (IDXX) 0.0 $12k 23.00 539.96
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $12k 153.00 80.71
Cheniere Energy Partners Com Unit (CQP) 0.0 $12k 250.00 49.39
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $12k 130.00 93.73
Morningstar (MORN) 0.0 $12k 39.00 308.38
Ecolab (ECL) 0.0 $12k 52.00 230.90
Freeport-mcmoran CL B (FCX) 0.0 $12k 255.00 47.02
Welltower Inc Com reit (WELL) 0.0 $12k 128.00 93.45
SPS Commerce (SPSC) 0.0 $12k 64.00 184.91
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $12k 246.00 47.97
Paycom Software (PAYC) 0.0 $12k 59.00 199.02
Aaon Com Par $0.004 (AAON) 0.0 $12k 133.00 88.11
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $11k 180.00 63.58
Callaway Golf Company (MODG) 0.0 $11k 701.00 16.17
Arista Networks (ANET) 0.0 $11k 39.00 290.00
Alto Neuroscience Com Shs 0.0 $11k 730.00 15.35
Ishares Tr Faln Angls Usd (FALN) 0.0 $11k 415.00 26.86
Digital World Acquisition Co Class A (DJT) 0.0 $11k 175.00 61.96
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $11k 368.00 29.02
Masco Corporation (MAS) 0.0 $11k 135.00 78.88
Public Storage (PSA) 0.0 $11k 37.00 287.22
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $11k 176.00 60.28
Ishares Tr Global Reit Etf (REET) 0.0 $11k 448.00 23.68
Hp (HPQ) 0.0 $11k 350.00 30.22
Flaherty & Crumrine Pref. Income (PFD) 0.0 $11k 996.00 10.61
Exchange Traded Concepts Tru India Internet & (INQQ) 0.0 $11k 735.00 14.35
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $11k 295.00 35.61
Ishares Msci Emerg Mrkt (EEMV) 0.0 $11k 185.00 56.59
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $10k 100.00 101.41
Super Micro Computer (SMCI) 0.0 $10k 10.00 1010.10
Neurocrine Biosciences (NBIX) 0.0 $10k 73.00 137.93
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $10k 100.00 100.54
Invesco Currencyshares Japan Japanese Yen (FXY) 0.0 $9.9k 162.00 61.23
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $9.8k 150.00 65.65
Nxp Semiconductors N V (NXPI) 0.0 $9.7k 39.00 247.79
Gilead Sciences (GILD) 0.0 $9.5k 130.00 73.25
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $9.5k 240.00 39.66
Parker-Hannifin Corporation (PH) 0.0 $9.4k 17.00 555.82
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $9.4k 170.00 55.56
Quest Diagnostics Incorporated (DGX) 0.0 $9.3k 70.00 133.11
Thermo Fisher Scientific (TMO) 0.0 $9.3k 16.00 581.25
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $9.3k 350.00 26.55
Wells Fargo & Company (WFC) 0.0 $9.3k 160.00 57.96
Joyy Ads Repstg Com A (YY) 0.0 $9.2k 300.00 30.75
Lightbridge Corporation (LTBR) 0.0 $8.9k 3.0k 2.95
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $8.8k 500.00 17.56
Rh (RH) 0.0 $8.7k 25.00 348.28
Genpact SHS (G) 0.0 $8.7k 264.00 32.95
Okta Cl A (OKTA) 0.0 $8.7k 83.00 104.63
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $8.4k 260.00 32.48
Eastman Chemical Company (EMN) 0.0 $8.4k 84.00 100.23
Global X Fds Lithium Btry Etf (LIT) 0.0 $8.4k 185.00 45.29
Anthem (ELV) 0.0 $8.3k 16.00 518.56
Equinix (EQIX) 0.0 $8.3k 10.00 825.40
Corning Incorporated (GLW) 0.0 $8.2k 250.00 32.96
Global X Fds Global X Uranium (URA) 0.0 $8.1k 282.00 28.83
PNC Financial Services (PNC) 0.0 $8.1k 50.00 161.60
Napco Security Systems (NSSC) 0.0 $8.0k 200.00 40.16
Palantir Technologies Cl A (PLTR) 0.0 $8.0k 348.00 23.01
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.0 $8.0k 193.00 41.21
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $7.9k 103.00 76.68
Luminar Technologies Com Cl A (LAZR) 0.0 $7.9k 4.0k 1.97
Phinia Common Stock (PHIN) 0.0 $7.7k 201.00 38.43
Dorian Lpg Shs Usd (LPG) 0.0 $7.7k 200.00 38.46
Blackline (BL) 0.0 $7.7k 119.00 64.59
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $7.7k 34.00 225.00
Rbc Cad (RY) 0.0 $7.6k 75.00 100.88
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $7.5k 179.00 41.84
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $7.5k 92.00 81.35
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $7.4k 40.00 183.90
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $7.3k 125.00 58.64
Baytex Energy Corp (BTE) 0.0 $7.3k 2.0k 3.63
Coupang Cl A (CPNG) 0.0 $7.2k 407.00 17.79
Servisfirst Bancshares (SFBS) 0.0 $7.2k 109.00 66.37
Ncino (NCNO) 0.0 $7.1k 189.00 37.38
Prologis (PLD) 0.0 $7.0k 54.00 130.22
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $7.0k 120.00 58.59
Symbotic Class A Com (SYM) 0.0 $7.0k 155.00 45.00
Uber Technologies (UBER) 0.0 $6.9k 90.00 77.00
Mp Materials Corp Com Cl A (MP) 0.0 $6.8k 479.00 14.30
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $6.8k 295.00 23.18
Crispr Therapeutics Namen Akt (CRSP) 0.0 $6.8k 100.00 68.16
Olema Pharmaceuticals (OLMA) 0.0 $6.8k 600.00 11.32
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $6.8k 295.00 22.95
Zoetis Cl A (ZTS) 0.0 $6.8k 40.00 169.22
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $6.7k 180.00 37.45
Compass Diversified Sh Ben Int (CODI) 0.0 $6.7k 280.00 24.07
Vici Pptys (VICI) 0.0 $6.7k 226.00 29.81
Udr (UDR) 0.0 $6.7k 179.00 37.50
Quantumscape Corp Com Cl A (QS) 0.0 $6.6k 1.1k 6.29
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $6.6k 202.00 32.69
Fox Factory Hldg (FOXF) 0.0 $6.5k 125.00 52.07
Stryker Corporation (SYK) 0.0 $6.4k 18.00 357.89
Photronics (PLAB) 0.0 $6.4k 225.00 28.32
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $6.3k 112.00 56.57
Key (KEY) 0.0 $6.3k 400.00 15.81
Ishares Emng Mkts Eqt (EMGF) 0.0 $6.2k 140.00 44.54
Progressive Corporation (PGR) 0.0 $6.2k 30.00 206.83
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $6.1k 60.00 101.58
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $6.1k 100.00 60.78
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $6.0k 15.00 397.80
Agnc Invt Corp Com reit (AGNC) 0.0 $5.9k 600.00 9.90
Republic Services (RSG) 0.0 $5.9k 31.00 191.45
Standard Lithium Corp equities (SLI) 0.0 $5.9k 5.0k 1.18
Bank of New York Mellon Corporation (BK) 0.0 $5.9k 102.00 57.63
Skyworks Solutions (SWKS) 0.0 $5.8k 54.00 108.33
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $5.8k 99.00 58.56
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $5.7k 23.00 249.87
Danaher Corporation (DHR) 0.0 $5.7k 23.00 249.74
Genius Sports Shares Cl A (GENI) 0.0 $5.7k 1.0k 5.71
Dream Finders Homes Com Cl A (DFH) 0.0 $5.7k 130.00 43.73
Nio Spon Ads (NIO) 0.0 $5.7k 1.3k 4.50
CSX Corporation (CSX) 0.0 $5.7k 153.00 37.07
MetLife (MET) 0.0 $5.5k 74.00 74.12
Cigna Corp (CI) 0.0 $5.4k 15.00 363.20
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $5.4k 453.00 11.88
Modine Manufacturing (MOD) 0.0 $5.3k 56.00 95.20
Lantern Pharma (LTRN) 0.0 $5.3k 600.00 8.80
Global Net Lease Com New (GNL) 0.0 $5.2k 670.00 7.77
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $5.2k 93.00 55.54
Planet Fitness Cl A (PLNT) 0.0 $5.1k 82.00 62.63
Jumia Technologies Sponsored Ads (JMIA) 0.0 $5.1k 1.0k 5.12
Gamestop Corp Cl A (GME) 0.0 $5.1k 408.00 12.52
Linde SHS (LIN) 0.0 $5.1k 11.00 464.36
Ishares Tr Broad Usd High (USHY) 0.0 $5.1k 139.00 36.60
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $5.1k 250.00 20.30
Kraft Heinz (KHC) 0.0 $5.1k 137.00 36.91
AECOM Technology Corporation (ACM) 0.0 $5.0k 51.00 98.10
Select Sector Spdr Tr Technology (XLK) 0.0 $5.0k 24.00 208.29
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $5.0k 140.00 35.47
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $4.9k 199.00 24.70
Endava Ads (DAVA) 0.0 $4.9k 128.00 38.05
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $4.9k 175.00 27.76
U.S. Physical Therapy (USPH) 0.0 $4.9k 43.00 112.88
Edwards Lifesciences (EW) 0.0 $4.8k 50.00 95.56
Omega Healthcare Investors (OHI) 0.0 $4.8k 150.00 31.67
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $4.7k 59.00 79.58
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $4.7k 42.00 111.71
FactSet Research Systems (FDS) 0.0 $4.5k 10.00 454.40
Toronto Dominion Bk Ont Com New (TD) 0.0 $4.5k 75.00 60.39
Plymouth Indl Reit (PLYM) 0.0 $4.5k 200.00 22.50
Automatic Data Processing (ADP) 0.0 $4.5k 18.00 249.78
EOG Resources (EOG) 0.0 $4.5k 35.00 127.86
Cognizant Technology Solutio Cl A (CTSH) 0.0 $4.3k 59.00 73.31
General Dynamics Corporation (GD) 0.0 $4.2k 15.00 282.53
Newmont Mining Corporation (NEM) 0.0 $4.2k 117.00 35.73
Accenture Plc Ireland Shs Class A (ACN) 0.0 $4.2k 12.00 346.67
Marsh & McLennan Companies (MMC) 0.0 $4.1k 20.00 206.00
W.R. Berkley Corporation (WRB) 0.0 $4.1k 46.00 88.46
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $4.0k 67.00 60.30
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.0 $4.0k 129.00 31.10
Fiserv (FI) 0.0 $4.0k 25.00 159.84
Boise Cascade (BCC) 0.0 $4.0k 26.00 153.38
Extra Space Storage (EXR) 0.0 $4.0k 27.00 147.00
Lpl Financial Holdings (LPLA) 0.0 $4.0k 15.00 264.20
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $3.9k 71.00 55.24
Revolve Group Cl A (RVLV) 0.0 $3.9k 185.00 21.17
Asml Holding N V N Y Registry Shs (ASML) 0.0 $3.9k 4.00 970.50
Sterling Construction Company (STRL) 0.0 $3.9k 35.00 110.31
Cdw (CDW) 0.0 $3.8k 15.00 255.80
Energizer Holdings (ENR) 0.0 $3.8k 130.00 29.45
Procore Technologies (PCOR) 0.0 $3.8k 46.00 82.17
BP Sponsored Adr (BP) 0.0 $3.8k 100.00 37.68
McKesson Corporation (MCK) 0.0 $3.8k 7.00 536.86
Pulte (PHM) 0.0 $3.7k 31.00 120.65
Capital One Financial (COF) 0.0 $3.7k 25.00 148.92
Paccar (PCAR) 0.0 $3.7k 30.00 123.90
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $3.7k 23.00 158.83
Aspen Technology (AZPN) 0.0 $3.6k 17.00 213.29
Kkr & Co (KKR) 0.0 $3.6k 36.00 100.58
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $3.6k 112.00 32.23
EQT Corporation (EQT) 0.0 $3.6k 97.00 37.07
Electronic Arts (EA) 0.0 $3.6k 27.00 132.70
LKQ Corporation (LKQ) 0.0 $3.6k 67.00 53.42
Intellia Therapeutics (NTLA) 0.0 $3.6k 130.00 27.52
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 0.0 $3.6k 247.00 14.45
Twilio Cl A (TWLO) 0.0 $3.5k 58.00 61.16
Carlyle Group (CG) 0.0 $3.5k 75.00 46.92
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $3.5k 39.00 89.69
Novanta (NOVT) 0.0 $3.5k 20.00 174.80
Ishares Tr Core Msci Euro (IEUR) 0.0 $3.4k 59.00 57.86
Leidos Holdings (LDOS) 0.0 $3.4k 26.00 131.12
MPLX Com Unit Rep Ltd (MPLX) 0.0 $3.4k 82.00 41.56
S&p Global (SPGI) 0.0 $3.4k 8.00 425.50
First Solar (FSLR) 0.0 $3.4k 20.00 168.80
Zimmer Holdings (ZBH) 0.0 $3.3k 25.00 132.00
Mediaalpha Cl A (MAX) 0.0 $3.3k 160.00 20.38
Aramark Hldgs (ARMK) 0.0 $3.3k 100.00 32.52
Ark Etf Tr Innovation Etf (ARKK) 0.0 $3.2k 64.00 50.09
Exp World Holdings Inc equities (EXPI) 0.0 $3.2k 308.00 10.33
AutoZone (AZO) 0.0 $3.2k 1.00 3152.00
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $3.1k 57.00 55.04
National Resh Corp Com New (NRC) 0.0 $3.1k 79.00 39.62
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $3.1k 43.00 72.35
Genuine Parts Company (GPC) 0.0 $3.1k 20.00 154.95
Cgi Cl A Sub Vtg (GIB) 0.0 $3.1k 28.00 110.50
State Street Corporation (STT) 0.0 $3.1k 40.00 77.33
Opendoor Technologies (OPEN) 0.0 $3.0k 1.0k 3.03
Limbach Hldgs (LMB) 0.0 $2.9k 71.00 41.42
Johnson Ctls Intl SHS (JCI) 0.0 $2.9k 44.00 65.34
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.9k 28.00 102.29
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $2.8k 100.00 28.04
Nucor Corporation (NUE) 0.0 $2.8k 14.00 197.93
PPL Corporation (PPL) 0.0 $2.8k 100.00 27.53
Boston Scientific Corporation (BSX) 0.0 $2.7k 40.00 68.50
General Motors Company (GM) 0.0 $2.7k 60.00 45.63
Immunitybio (IBRX) 0.0 $2.7k 500.00 5.37
Lennar Corp Cl A (LEN) 0.0 $2.6k 15.00 172.00
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $2.6k 30.00 85.07
Block Cl A (SQ) 0.0 $2.5k 30.00 84.60
Solid Power Class A Com (SLDP) 0.0 $2.5k 1.3k 2.03
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $2.5k 350.00 7.19
Vanguard Index Fds Small Cp Etf (VB) 0.0 $2.5k 11.00 228.64
BlackRock (BLK) 0.0 $2.5k 3.00 834.00
Dover Corporation (DOV) 0.0 $2.5k 14.00 177.21
Comerica Incorporated (CMA) 0.0 $2.5k 45.00 55.00
D.R. Horton (DHI) 0.0 $2.5k 15.00 164.60
Schlumberger Com Stk (SLB) 0.0 $2.5k 45.00 54.82
Deere & Company (DE) 0.0 $2.5k 6.00 410.83
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $2.4k 85.00 28.76
Root Cl A New (ROOT) 0.0 $2.4k 40.00 61.10
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.4k 279.00 8.73
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $2.4k 26.00 93.27
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.4k 50.00 47.88
American Intl Group Com New (AIG) 0.0 $2.3k 30.00 78.20
Stratasys SHS (SSYS) 0.0 $2.3k 200.00 11.62
Fifth Third Ban (FITB) 0.0 $2.2k 60.00 37.22
Omega Flex (OFLX) 0.0 $2.2k 31.00 70.94
Ingersoll Rand (IR) 0.0 $2.2k 23.00 94.96
A Mark Precious Metals (AMRK) 0.0 $2.1k 70.00 30.70
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $2.1k 200.00 10.69
Southern Copper Corporation (SCCO) 0.0 $2.1k 20.00 106.55
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.1k 128.00 16.34
Devon Energy Corporation (DVN) 0.0 $2.0k 40.00 50.20
Analog Devices (ADI) 0.0 $2.0k 10.00 197.80
Moody's Corporation (MCO) 0.0 $2.0k 5.00 393.20
Centene Corporation (CNC) 0.0 $2.0k 25.00 78.48
Nordic American Tanker Shippin (NAT) 0.0 $2.0k 500.00 3.92
Loews Corporation (L) 0.0 $2.0k 25.00 78.32
Xpo Logistics Inc equity (XPO) 0.0 $2.0k 16.00 122.06
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $1.9k 350.00 5.57
Omni (OMC) 0.0 $1.9k 20.00 96.80
Alexandria Real Estate Equities (ARE) 0.0 $1.9k 15.00 128.93
Apptech Pmts Corp (APCX) 0.0 $1.9k 2.0k 0.96
Olo Cl A (OLO) 0.0 $1.9k 349.00 5.49
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.9k 21.00 91.00
Magna Intl Inc cl a (MGA) 0.0 $1.9k 35.00 54.49
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.9k 7.00 270.86
Cleanspark Com New (CLSK) 0.0 $1.9k 89.00 21.21
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $1.9k 51.00 36.82
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.9k 12.00 155.92
Teradata Corporation (TDC) 0.0 $1.9k 48.00 38.69
Darden Restaurants (DRI) 0.0 $1.8k 11.00 167.36
Ametek (AME) 0.0 $1.8k 10.00 182.90
Mongodb Cl A (MDB) 0.0 $1.8k 5.00 358.80
Northern Trust Corporation (NTRS) 0.0 $1.8k 20.00 88.95
PriceSmart (PSMT) 0.0 $1.7k 20.00 84.00
Hca Holdings (HCA) 0.0 $1.7k 5.00 333.60
Metropcs Communications (TMUS) 0.0 $1.6k 10.00 163.30
Holley (HLLY) 0.0 $1.6k 365.00 4.46
Rumble Com Cl A (RUM) 0.0 $1.6k 200.00 8.08
Globus Med Cl A (GMED) 0.0 $1.6k 30.00 53.67
Dollar General (DG) 0.0 $1.6k 10.00 156.10
Truist Financial Corp equities (TFC) 0.0 $1.6k 40.00 39.00
Trane Technologies SHS (TT) 0.0 $1.5k 5.00 300.20
Ross Stores (ROST) 0.0 $1.5k 10.00 146.80
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $1.5k 32.00 45.62
Te Connectivity SHS (TEL) 0.0 $1.5k 10.00 145.30
Gartner (IT) 0.0 $1.4k 3.00 477.00
Citigroup Com New (C) 0.0 $1.4k 22.00 64.45
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $1.4k 500.00 2.80
Byrna Technologies Com New (BYRN) 0.0 $1.4k 100.00 13.93
Dupont De Nemours (DD) 0.0 $1.4k 18.00 76.72
Smith Douglas Homes Corp Com Shs Cl A 0.0 $1.4k 46.00 29.72
Vulcan Materials Company (VMC) 0.0 $1.4k 5.00 273.00
Equifax (EFX) 0.0 $1.3k 5.00 267.60
Aon Shs Cl A (AON) 0.0 $1.3k 4.00 333.75
Spotify Technology S A SHS (SPOT) 0.0 $1.3k 5.00 264.00
Principal Financial (PFG) 0.0 $1.3k 15.00 86.33
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.3k 12.00 107.75
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $1.3k 88.00 14.67
AFLAC Incorporated (AFL) 0.0 $1.3k 15.00 85.87
Paychex (PAYX) 0.0 $1.2k 10.00 122.80
Nike CL B (NKE) 0.0 $1.2k 13.00 94.00
Us Bancorp Del Com New (USB) 0.0 $1.2k 27.00 44.70
Hldgs (UAL) 0.0 $1.2k 25.00 47.88
Eversource Energy (ES) 0.0 $1.2k 20.00 59.80
Monster Beverage Corp (MNST) 0.0 $1.2k 20.00 59.30
Williams Companies (WMB) 0.0 $1.2k 30.00 39.00
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $1.2k 75.00 15.55
Wabtec Corporation (WAB) 0.0 $1.2k 8.00 145.75
Atmus Filtration Technologies Ord (ATMU) 0.0 $1.2k 36.00 32.25
Copart (CPRT) 0.0 $1.2k 20.00 57.95
Amphenol Corp Cl A (APH) 0.0 $1.2k 10.00 115.40
O'reilly Automotive (ORLY) 0.0 $1.1k 1.00 1129.00
Exelon Corporation (EXC) 0.0 $1.1k 30.00 37.60
Sba Communications Corp Cl A (SBAC) 0.0 $1.1k 5.00 216.80
Cme (CME) 0.0 $1.1k 5.00 215.40
Hilton Worldwide Holdings (HLT) 0.0 $1.1k 5.00 213.40
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $1.1k 81.00 13.17
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.0 $1.1k 28.00 37.79
Builders FirstSource (BLDR) 0.0 $1.0k 5.00 208.60
Li-cycle Holdings Corp Common Shares (LICY) 0.0 $1.0k 1.0k 1.03
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $1.0k 255.00 3.96
Nve Corp Com New (NVEC) 0.0 $991.999800 11.00 90.18
Westrock (WRK) 0.0 $989.000000 20.00 49.45
First Tr Exchng Traded Fd Vi Innovation Lead (ILDR) 0.0 $982.999600 44.00 22.34
Cbre Group Cl A (CBRE) 0.0 $973.000000 10.00 97.30
Cloudflare Cl A Com (NET) 0.0 $969.000000 10.00 96.90
Vestis Corporation Com Shs (VSTS) 0.0 $964.000000 50.00 19.28
Regeneron Pharmaceuticals (REGN) 0.0 $963.000000 1.00 963.00
Tyson Foods Cl A (TSN) 0.0 $940.000000 16.00 58.75
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $931.000000 10.00 93.10
Constellation Energy (CEG) 0.0 $925.000000 5.00 185.00
Viatris (VTRS) 0.0 $920.003700 77.00 11.95
Huya Ads Rep Shs A (HUYA) 0.0 $910.000000 200.00 4.55
Snap Cl A (SNAP) 0.0 $896.001600 78.00 11.49
Ameriprise Financial (AMP) 0.0 $877.000000 2.00 438.50
Brown & Brown (BRO) 0.0 $876.000000 10.00 87.60
Carrier Global Corporation (CARR) 0.0 $871.999500 15.00 58.13
Allstate Corporation (ALL) 0.0 $866.000000 5.00 173.20
Celanese Corporation (CE) 0.0 $860.000000 5.00 172.00
Baxter International (BAX) 0.0 $855.000000 20.00 42.75
Valero Energy Corporation (VLO) 0.0 $854.000000 5.00 170.80
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.0 $847.000000 8.00 105.88
EnPro Industries (NPO) 0.0 $844.000000 5.00 168.80
Pinterest Cl A (PINS) 0.0 $832.999200 24.00 34.71
Molina Healthcare (MOH) 0.0 $822.000000 2.00 411.00
Replimune Group (REPL) 0.0 $817.000000 100.00 8.17
Elf Beauty (ELF) 0.0 $785.000000 4.00 196.25
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $777.001500 55.00 14.13
Lauder Estee Cos Cl A (EL) 0.0 $771.000000 5.00 154.20
Hess (HES) 0.0 $764.000000 5.00 152.80
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $760.000000 10.00 76.00
Charles Schwab Corporation (SCHW) 0.0 $747.000000 10.00 74.70
Aveanna Healthcare Hldgs (AVAH) 0.0 $747.000000 300.00 2.49
International Paper Company (IP) 0.0 $741.999400 19.00 39.05
Steel Dynamics (STLD) 0.0 $742.000000 5.00 148.40
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $733.001500 35.00 20.94
Agilent Technologies Inc C ommon (A) 0.0 $728.000000 5.00 145.60
Ess Tech Common Stock (GWH) 0.0 $724.000000 1.0k 0.72
Willamette Valley Vineyards (WVVI) 0.0 $722.001600 144.00 5.01
Sempra Energy (SRE) 0.0 $719.000000 10.00 71.90
Motorola Solutions Com New (MSI) 0.0 $710.000000 2.00 355.00
Royal Caribbean Cruises (RCL) 0.0 $696.000000 5.00 139.20
Yum! Brands (YUM) 0.0 $694.000000 5.00 138.80
Intercontinental Exchange (ICE) 0.0 $688.000000 5.00 137.60
Illumina (ILMN) 0.0 $687.000000 5.00 137.40
Monolithic Power Systems (MPWR) 0.0 $678.000000 1.00 678.00
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $665.000000 5.00 133.00
Sunrun (RUN) 0.0 $659.000000 50.00 13.18
Discover Financial Services (DFS) 0.0 $656.000000 5.00 131.20
Mohawk Industries (MHK) 0.0 $655.000000 5.00 131.00
Boston Properties (BXP) 0.0 $654.000000 10.00 65.40
Floor & Decor Hldgs Cl A (FND) 0.0 $649.000000 5.00 129.80
Raymond James Financial (RJF) 0.0 $643.000000 5.00 128.60
Fmc Corp Com New (FMC) 0.0 $637.000000 10.00 63.70
American Water Works (AWK) 0.0 $612.000000 5.00 122.40
Oddity Tech Shs Cl A (ODD) 0.0 $609.000000 14.00 43.50
Prudential Financial (PRU) 0.0 $587.000000 5.00 117.40
Walgreen Boots Alliance (WBA) 0.0 $585.999900 27.00 21.70
Sirius Xm Holdings (SIRI) 0.0 $582.000000 150.00 3.88
Msci (MSCI) 0.0 $561.000000 1.00 561.00
Us Foods Hldg Corp call (USFD) 0.0 $540.000000 10.00 54.00
AES Corporation (AES) 0.0 $537.999000 30.00 17.93
Moderna (MRNA) 0.0 $533.000000 5.00 106.60
Veralto Corp Com Shs (VLTO) 0.0 $532.000200 6.00 88.67
Medical Properties Trust (MPW) 0.0 $527.004800 112.00 4.71
PerkinElmer (RVTY) 0.0 $525.000000 5.00 105.00
Church & Dwight (CHD) 0.0 $522.000000 5.00 104.40
Science App Int'l (SAIC) 0.0 $522.000000 4.00 130.50
Autodesk (ADSK) 0.0 $521.000000 2.00 260.50
Las Vegas Sands (LVS) 0.0 $517.000000 10.00 51.70
Hartford Financial Services (HIG) 0.0 $516.000000 5.00 103.20
Macy's (M) 0.0 $515.000200 26.00 19.81
CoStar (CSGP) 0.0 $483.000000 5.00 96.60
Textron (TXT) 0.0 $480.000000 5.00 96.00
Tapestry (TPR) 0.0 $475.000000 10.00 47.50
Corteva (CTVA) 0.0 $462.000000 8.00 57.75
American Airls (AAL) 0.0 $461.001000 30.00 15.37
Old Dominion Freight Line (ODFL) 0.0 $439.000000 2.00 219.50
Biogen Idec (BIIB) 0.0 $432.000000 2.00 216.00
Fortune Brands (FBIN) 0.0 $424.000000 5.00 84.80
Tilray (TLRY) 0.0 $413.007700 167.00 2.47
Wec Energy Group (WEC) 0.0 $411.000000 5.00 82.20
Honest (HNST) 0.0 $405.000000 100.00 4.05
Pool Corporation (POOL) 0.0 $404.000000 1.00 404.00
Iron Mountain (IRM) 0.0 $402.000000 5.00 80.40
Fastenal Company (FAST) 0.0 $386.000000 5.00 77.20
Sealed Air (SEE) 0.0 $372.000000 10.00 37.20
ON Semiconductor (ON) 0.0 $368.000000 5.00 73.60
Clover Health Investments Com Cl A (CLOV) 0.0 $358.020000 450.00 0.80
Invitation Homes (INVH) 0.0 $357.000000 10.00 35.70
Hewlett Packard Enterprise (HPE) 0.0 $355.000000 20.00 17.75
Fuelcell Energy (FCEL) 0.0 $351.994000 295.00 1.19
Hormel Foods Corporation (HRL) 0.0 $349.000000 10.00 34.90
Ansys (ANSS) 0.0 $348.000000 1.00 348.00
Etsy (ETSY) 0.0 $344.000000 5.00 68.80
Howmet Aerospace (HWM) 0.0 $343.000000 5.00 68.60
PG&E Corporation (PCG) 0.0 $336.000000 20.00 16.80
Baker Hughes Company Cl A (BKR) 0.0 $335.000000 10.00 33.50
Plug Power Com New (PLUG) 0.0 $326.999500 95.00 3.44
Zoom Video Communications In Cl A (ZM) 0.0 $327.000000 5.00 65.40
Trimble Navigation (TRMB) 0.0 $322.000000 5.00 64.40
Lincoln National Corporation (LNC) 0.0 $320.000000 10.00 32.00
Teladoc (TDOC) 0.0 $302.000000 20.00 15.10
Ishares Tr Core Intl Aggr (IAGG) 0.0 $300.000000 6.00 50.00
Amcor Ord (AMCR) 0.0 $285.999000 30.00 9.53
Cabot Oil & Gas Corporation (CTRA) 0.0 $279.000000 10.00 27.90
Noodles & Co Com Cl A (NDLS) 0.0 $276.993500 145.00 1.91
Alliant Energy Corporation (LNT) 0.0 $252.000000 5.00 50.40
Championx Corp (CHX) 0.0 $252.000000 7.00 36.00
Becton, Dickinson and (BDX) 0.0 $248.000000 1.00 248.00
MGM Resorts International. (MGM) 0.0 $237.000000 5.00 47.40
Jefferies Finl Group (JEF) 0.0 $221.000000 5.00 44.20
Nokia Corp Sponsored Adr (NOK) 0.0 $220.000800 62.00 3.55
Caesars Entertainment (CZR) 0.0 $219.000000 5.00 43.80
Halliburton Company (HAL) 0.0 $198.000000 5.00 39.60
Chewy Cl A (CHWY) 0.0 $191.000400 12.00 15.92
Biontech Se Sponsored Ads (BNTX) 0.0 $185.000000 2.00 92.50
GSK Sponsored Adr (GSK) 0.0 $172.000000 4.00 43.00
Jack in the Box (JACK) 0.0 $158.000000 2.00 79.00
Lemonade (LMND) 0.0 $147.999600 9.00 16.44
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $143.000100 3.00 47.67
Lyft Cl A Com (LYFT) 0.0 $136.000200 7.00 19.43
Unity Software (U) 0.0 $134.000000 5.00 26.80
Sage Therapeutics (SAGE) 0.0 $131.999700 7.00 18.86
Viavi Solutions Inc equities (VIAV) 0.0 $110.000400 12.00 9.17
Ftc Solar (FTCI) 0.0 $108.000000 200.00 0.54
Toro Corp (TORO) 0.0 $108.000000 20.00 5.40
Organigram Holdings Ord (OGI) 0.0 $108.000000 50.00 2.16
Oragenics (OGEN) 0.0 $97.002600 67.00 1.45
Rmr Group Cl A (RMR) 0.0 $96.000000 4.00 24.00
Sonos (SONO) 0.0 $96.000000 5.00 19.20
Desktop Metal Com Cl A (DM) 0.0 $88.000000 100.00 0.88
Sony Group Corp Sponsored Adr (SONY) 0.0 $86.000000 1.00 86.00
Cheesecake Factory Incorporated (CAKE) 0.0 $76.000000 2.00 38.00
Orion Office Reit Inc-w/i (ONL) 0.0 $71.000000 20.00 3.55
Castor Maritime SHS 0.0 $69.000000 20.00 3.45
Sylvamo Corp Common Stock (SLVM) 0.0 $62.000000 1.00 62.00
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $54.000000 10.00 5.40
Haleon Spon Ads (HLN) 0.0 $51.000000 6.00 8.50
Dropbox Cl A (DBX) 0.0 $49.000000 2.00 24.50
Mattel (MAT) 0.0 $40.000000 2.00 20.00
Organon & Co Common Stock (OGN) 0.0 $38.000000 2.00 19.00
Zimvie (ZIMV) 0.0 $33.000000 2.00 16.50
Oncolytics Biotech Com New (ONCY) 0.0 $32.999500 31.00 1.06
Kyndryl Hldgs Common Stock (KD) 0.0 $22.000000 1.00 22.00
Canopy Growth Corp Com New (CGC) 0.0 $18.000000 2.00 9.00
Echostar Corp Cl A (SATS) 0.0 $15.000000 1.00 15.00