Wolff Wiese Magana

Wolff Wiese Magana as of June 30, 2024

Portfolio Holdings for Wolff Wiese Magana

Wolff Wiese Magana holds 787 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.0 $7.5M 61k 123.54
Microsoft Corporation (MSFT) 4.3 $5.4M 12k 446.96
Apple (AAPL) 3.3 $4.2M 20k 210.62
Visa Com Cl A (V) 2.6 $3.3M 12k 262.47
Qualcomm (QCOM) 2.6 $3.2M 16k 199.18
Vanguard Index Fds Real Estate Etf (VNQ) 2.5 $3.2M 38k 83.76
Peak (DOC) 2.3 $2.9M 148k 19.60
Amgen (AMGN) 2.2 $2.8M 9.0k 312.45
Abbvie (ABBV) 2.1 $2.7M 16k 171.52
Broadcom (AVGO) 2.1 $2.6M 1.6k 1605.58
Ishares Tr Select Divid Etf (DVY) 2.0 $2.5M 21k 120.98
JPMorgan Chase & Co. (JPM) 1.9 $2.4M 12k 202.26
Amazon (AMZN) 1.8 $2.3M 12k 193.25
Morgan Stanley Com New (MS) 1.8 $2.3M 23k 97.19
Wal-Mart Stores (WMT) 1.8 $2.3M 33k 67.71
American Express Company (AXP) 1.8 $2.2M 9.5k 231.55
Raytheon Technologies Corp (RTX) 1.7 $2.2M 22k 100.39
Pepsi (PEP) 1.6 $2.0M 12k 164.93
Cisco Systems (CSCO) 1.6 $2.0M 42k 47.51
Abbott Laboratories (ABT) 1.5 $1.9M 18k 103.91
Etfs Gold Tr Physcl Gold Shs (SGOL) 1.5 $1.9M 83k 22.22
Huntington Bancshares Incorporated (HBAN) 1.5 $1.9M 140k 13.18
Alphabet Cap Stk Cl A (GOOGL) 1.4 $1.8M 9.8k 182.16
Home Depot (HD) 1.3 $1.7M 4.9k 344.23
Coca-Cola Company (KO) 1.3 $1.7M 26k 63.65
Duke Energy Corp Com New (DUK) 1.3 $1.6M 16k 100.23
Lockheed Martin Corporation (LMT) 1.3 $1.6M 3.5k 467.10
Crowdstrike Hldgs Cl A (CRWD) 1.2 $1.6M 4.1k 383.19
Eli Lilly & Co. (LLY) 1.2 $1.5M 1.7k 905.39
Union Pacific Corporation (UNP) 1.2 $1.5M 6.8k 226.27
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 1.2 $1.5M 35k 41.54
Marvell Technology (MRVL) 1.1 $1.4M 20k 69.90
Kenvue (KVUE) 1.1 $1.4M 77k 18.18
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.1 $1.4M 16k 86.61
Merck & Co (MRK) 1.1 $1.4M 11k 123.80
Medtronic SHS (MDT) 1.1 $1.3M 17k 78.71
Procter & Gamble Company (PG) 1.0 $1.3M 7.7k 164.92
Ishares Tr Core S&p Ttl Stk (ITOT) 0.9 $1.2M 9.9k 118.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.2M 2.1k 544.14
Advanced Micro Devices (AMD) 0.9 $1.1M 6.9k 162.21
Kimberly-Clark Corporation (KMB) 0.9 $1.1M 8.1k 138.19
Meta Platforms Cl A (META) 0.9 $1.1M 2.2k 504.25
McDonald's Corporation (MCD) 0.8 $988k 3.9k 254.82
Comcast Corp Cl A (CMCSA) 0.8 $984k 25k 39.16
Pure Storage Cl A (PSTG) 0.8 $962k 15k 64.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $899k 1.9k 479.22
salesforce (CRM) 0.7 $821k 3.2k 257.10
Vertiv Holdings Com Cl A (VRT) 0.6 $723k 8.4k 86.57
Chipotle Mexican Grill (CMG) 0.6 $697k 11k 62.65
Servicenow (NOW) 0.5 $671k 853.00 786.67
Synopsys (SNPS) 0.5 $644k 1.1k 595.06
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.5 $644k 7.7k 84.04
Adobe Systems Incorporated (ADBE) 0.5 $623k 1.1k 555.54
United Rentals (URI) 0.5 $588k 909.00 646.73
Johnson & Johnson (JNJ) 0.4 $540k 3.7k 146.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $538k 1.1k 500.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $538k 9.2k 58.52
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $500k 4.7k 106.66
Intuitive Surgical Com New (ISRG) 0.4 $496k 1.1k 444.85
Airbnb Com Cl A (ABNB) 0.4 $464k 3.1k 151.63
Halozyme Therapeutics (HALO) 0.4 $450k 8.6k 52.36
First Tr Exchng Traded Fd Vi Ft Vest U.s. (XNOV) 0.4 $449k 14k 33.06
Ishares Tr Core Msci Eafe (IEFA) 0.4 $444k 6.1k 72.64
Costco Wholesale Corporation (COST) 0.3 $430k 506.00 849.47
Fabrinet SHS (FN) 0.3 $421k 1.7k 244.79
Ishares Silver Tr Ishares (SLV) 0.3 $411k 16k 26.57
Cyberark Software SHS (CYBR) 0.3 $395k 1.4k 273.42
Select Sector Spdr Tr Energy (XLE) 0.3 $394k 4.3k 91.15
Tesla Motors (TSLA) 0.3 $388k 2.0k 197.88
Kla Corp Com New (KLAC) 0.3 $384k 466.00 824.51
Ishares Tr Core Msci Total (IXUS) 0.3 $368k 5.4k 67.56
Alphabet Cap Stk Cl C (GOOG) 0.3 $341k 1.9k 183.42
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.3 $338k 24k 14.05
Intuit (INTU) 0.3 $332k 505.00 657.21
Portillos Com Cl A (PTLO) 0.2 $306k 31k 9.72
Lam Research Corporation (LRCX) 0.2 $301k 282.00 1066.67
Chevron Corporation (CVX) 0.2 $279k 1.8k 156.42
Bank of America Corporation (BAC) 0.2 $262k 6.6k 39.77
Ishares Tr National Mun Etf (MUB) 0.2 $257k 2.4k 106.55
Ishares Tr Russell 2000 Etf (IWM) 0.2 $252k 1.2k 202.89
Applied Materials (AMAT) 0.2 $246k 1.0k 235.99
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $238k 1.3k 182.55
Waste Management (WM) 0.2 $233k 1.1k 213.34
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $231k 3.0k 77.77
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $225k 2.3k 97.07
Netflix (NFLX) 0.2 $205k 303.00 674.88
Select Sector Spdr Tr Financial (XLF) 0.2 $198k 4.8k 41.11
Hubspot (HUBS) 0.2 $195k 331.00 589.79
UnitedHealth (UNH) 0.2 $191k 374.00 509.26
Dex (DXCM) 0.1 $187k 1.6k 113.38
Shopify Cl A (SHOP) 0.1 $186k 2.8k 66.05
Oracle Corporation (ORCL) 0.1 $186k 1.3k 141.19
Vanguard World Inf Tech Etf (VGT) 0.1 $181k 313.00 576.59
Abercrombie & Fitch Cl A (ANF) 0.1 $179k 1.0k 177.84
Workday Cl A (WDAY) 0.1 $174k 777.00 223.56
Ishares Tr Msci Eafe Etf (EFA) 0.1 $162k 2.1k 78.33
Mastercard Incorporated Cl A (MA) 0.1 $161k 365.00 441.41
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $161k 1.8k 88.11
Exxon Mobil Corporation (XOM) 0.1 $148k 1.3k 115.12
Hewlett Packard Enterprise (HPE) 0.1 $146k 6.9k 21.17
Snowflake Cl A (SNOW) 0.1 $146k 1.1k 135.09
Micron Technology (MU) 0.1 $144k 1.1k 131.53
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $139k 519.00 267.71
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $139k 2.5k 56.33
On Hldg Namen Akt A (ONON) 0.1 $139k 3.6k 38.80
Ishares Tr Core S&p500 Etf (IVV) 0.1 $138k 252.00 547.23
Spdr Gold Tr Gold Shs (GLD) 0.1 $136k 631.00 215.01
Goldman Sachs Bdc SHS (GSBD) 0.1 $133k 8.8k 15.03
Goldman Sachs (GS) 0.1 $132k 292.00 452.32
Iqvia Holdings (IQV) 0.1 $128k 605.00 211.44
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.1 $125k 3.2k 39.02
L3harris Technologies (LHX) 0.1 $123k 549.00 224.66
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $120k 1.4k 83.96
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $116k 1.0k 115.47
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.1 $115k 2.5k 46.06
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $115k 1.1k 100.83
Spdr Ser Tr S&p Biotech (XBI) 0.1 $110k 1.2k 92.71
Honeywell International (HON) 0.1 $109k 510.00 213.54
Eaton Corp SHS (ETN) 0.1 $109k 347.00 313.55
Xcel Energy (XEL) 0.1 $108k 2.0k 53.40
Vanguard Index Fds Growth Etf (VUG) 0.1 $107k 287.00 374.01
Nasdaq Omx (NDAQ) 0.1 $107k 1.8k 60.26
Cadence Design Systems (CDNS) 0.1 $105k 342.00 307.75
Ishares Core Msci Emkt (IEMG) 0.1 $101k 1.9k 53.52
Virtus Allianzgi Equity & Conv (NIE) 0.1 $99k 4.2k 23.24
Doordash Cl A (DASH) 0.1 $96k 881.00 108.78
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $96k 935.00 102.30
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $94k 540.00 174.47
Ishares Tr Ishares Biotech (IBB) 0.1 $93k 676.00 137.26
Draftkings Com Cl A (DKNG) 0.1 $90k 2.4k 38.17
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $89k 541.00 164.28
Marathon Petroleum Corp (MPC) 0.1 $88k 505.00 173.48
CVS Caremark Corporation (CVS) 0.1 $84k 1.4k 59.06
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $81k 1.1k 72.00
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $76k 2.8k 27.67
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $73k 5.0k 14.49
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $71k 195.00 364.51
Sofi Technologies (SOFI) 0.1 $70k 11k 6.61
ConocoPhillips (COP) 0.1 $70k 614.00 114.38
Southwest Airlines (LUV) 0.1 $70k 2.4k 28.61
Boeing Company (BA) 0.1 $66k 360.00 182.01
Enterprise Products Partners (EPD) 0.1 $66k 2.3k 28.98
Northrop Grumman Corporation (NOC) 0.1 $65k 150.00 435.95
Blackstone Group Inc Com Cl A (BX) 0.1 $65k 521.00 123.80
Intel Corporation (INTC) 0.1 $64k 2.1k 30.97
At&t (T) 0.1 $64k 3.3k 19.11
Caterpillar (CAT) 0.1 $64k 191.00 333.10
Insulet Corporation (PODD) 0.0 $62k 307.00 201.80
Nike CL B (NKE) 0.0 $61k 815.00 75.37
ResMed (RMD) 0.0 $60k 315.00 191.66
Evolent Health Cl A (EVH) 0.0 $57k 3.0k 19.12
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $56k 468.00 118.59
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $55k 592.00 92.54
Palo Alto Networks (PANW) 0.0 $55k 161.00 339.01
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $55k 1.1k 49.42
Realty Income (O) 0.0 $54k 1.0k 52.81
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $53k 470.00 113.46
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $53k 3.2k 16.22
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $52k 1.8k 28.92
Texas Instruments Incorporated (TXN) 0.0 $52k 265.00 194.53
United Parcel Service CL B (UPS) 0.0 $51k 371.00 136.85
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $50k 564.00 88.48
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $50k 803.00 61.64
Emerson Electric (EMR) 0.0 $49k 447.00 110.16
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $49k 2.9k 16.84
Philip Morris International (PM) 0.0 $48k 478.00 101.33
Crown Castle Intl (CCI) 0.0 $47k 483.00 97.73
Cenovus Energy (CVE) 0.0 $47k 2.4k 19.66
General Mills (GIS) 0.0 $45k 713.00 63.26
Kraneshares Trust Msci Emg Ex Ch (KEMX) 0.0 $45k 1.5k 30.04
Ford Motor Company (F) 0.0 $45k 3.6k 12.54
Occidental Petroleum Corporation (OXY) 0.0 $45k 713.00 63.03
Pfizer (PFE) 0.0 $45k 1.6k 27.97
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $44k 826.00 53.24
Oge Energy Corp (OGE) 0.0 $44k 1.2k 35.71
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $43k 555.00 78.05
First Tr Morningstar Divid L SHS (FDL) 0.0 $43k 1.1k 37.93
Centrus Energy Corp Cl A (LEU) 0.0 $43k 1.0k 42.75
Walt Disney Company (DIS) 0.0 $42k 427.00 99.19
Starbucks Corporation (SBUX) 0.0 $42k 539.00 77.91
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $42k 370.00 112.63
Ge Aerospace Com New (GE) 0.0 $42k 262.00 158.79
Celestica (CLS) 0.0 $40k 700.00 57.33
Jd.com Spon Ads Cl A (JD) 0.0 $39k 1.5k 25.84
International Business Machines (IBM) 0.0 $38k 222.00 172.95
Allison Transmission Hldngs I (ALSN) 0.0 $38k 500.00 75.90
Churchill Downs (CHDN) 0.0 $38k 270.00 139.60
Bristol Myers Squibb (BMY) 0.0 $37k 896.00 41.53
EQT Corporation (EQT) 0.0 $37k 1.0k 36.98
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $37k 330.00 112.37
Verizon Communications (VZ) 0.0 $37k 894.00 41.24
Microchip Technology (MCHP) 0.0 $36k 395.00 91.50
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $36k 563.00 64.00
Altria (MO) 0.0 $36k 791.00 45.54
Marriott Intl Cl A (MAR) 0.0 $36k 149.00 241.77
Consolidated Edison (ED) 0.0 $36k 402.00 89.42
Digital Realty Trust (DLR) 0.0 $35k 233.00 152.05
Ishares Msci Emrg Chn (EMXC) 0.0 $35k 595.00 59.20
Lowe's Companies (LOW) 0.0 $35k 158.00 220.46
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $33k 608.00 54.47
Goosehead Ins Com Cl A (GSHD) 0.0 $33k 568.00 57.44
Illinois Tool Works (ITW) 0.0 $32k 136.00 236.96
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $32k 396.00 81.02
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $32k 414.00 77.22
Dutch Bros Cl A (BROS) 0.0 $32k 772.00 41.40
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $32k 653.00 48.74
Rent-A-Center (UPBD) 0.0 $31k 1.0k 30.70
Air Products & Chemicals (APD) 0.0 $31k 119.00 257.04
Wp Carey (WPC) 0.0 $31k 555.00 55.04
Docusign (DOCU) 0.0 $29k 550.00 53.50
Mondelez Intl Cl A (MDLZ) 0.0 $28k 434.00 65.44
Stag Industrial (STAG) 0.0 $28k 787.00 36.06
Cummins (CMI) 0.0 $28k 102.00 276.93
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $28k 345.00 80.22
Ishares Tr Modert Alloc Etf (AOM) 0.0 $27k 616.00 43.01
UFP Technologies (UFPT) 0.0 $26k 100.00 263.87
Lumentum Hldgs (LITE) 0.0 $26k 517.00 50.92
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $26k 1.0k 25.09
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $25k 145.00 170.77
Aptiv SHS (APTV) 0.0 $25k 350.00 70.42
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $24k 218.00 110.35
Stanley Black & Decker (SWK) 0.0 $24k 300.00 79.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $24k 58.00 406.81
Applovin Corp Com Cl A (APP) 0.0 $24k 283.00 83.22
Ishares Tr U S Equity Factr (LRGF) 0.0 $23k 420.00 55.69
Travelers Companies (TRV) 0.0 $23k 115.00 203.35
Phillips 66 (PSX) 0.0 $22k 159.00 141.18
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $22k 174.00 128.43
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $21k 417.00 51.24
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $21k 508.00 41.53
Sentinelone Cl A (S) 0.0 $21k 1.0k 21.05
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $21k 450.00 46.77
Colgate-Palmolive Company (CL) 0.0 $21k 215.00 97.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $21k 44.00 468.73
TJX Companies (TJX) 0.0 $20k 185.00 110.10
Mid-America Apartment (MAA) 0.0 $20k 141.00 142.62
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $20k 184.00 107.12
Broadridge Financial Solutions (BR) 0.0 $20k 100.00 197.00
Southern Company (SO) 0.0 $19k 244.00 77.60
Shake Shack Cl A (SHAK) 0.0 $19k 209.00 90.00
Sensata Technologies Hldg Pl SHS (ST) 0.0 $19k 500.00 37.39
Marathon Oil Corporation (MRO) 0.0 $19k 650.00 28.67
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $19k 427.00 43.56
Ishares Tr Eafe Value Etf (EFV) 0.0 $18k 347.00 53.04
Dominion Resources (D) 0.0 $18k 373.00 49.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $18k 424.00 42.59
Canadian Natl Ry (CNI) 0.0 $18k 152.00 118.13
Matador Resources (MTDR) 0.0 $18k 300.00 59.60
V.F. Corporation (VFC) 0.0 $18k 1.3k 13.50
American Electric Power Company (AEP) 0.0 $18k 201.00 87.74
Rithm Capital Corp Com New (RITM) 0.0 $18k 1.6k 10.91
Dow (DOW) 0.0 $18k 330.00 53.05
Automatic Data Processing (ADP) 0.0 $17k 71.00 238.69
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $17k 336.00 50.04
Barrick Gold Corp (GOLD) 0.0 $17k 1.0k 16.68
Sarepta Therapeutics (SRPT) 0.0 $17k 105.00 158.00
Nextera Energy (NEE) 0.0 $16k 229.00 70.81
M&T Bank Corporation (MTB) 0.0 $16k 107.00 151.36
Proshares Tr Pet Care Etf (PAWZ) 0.0 $16k 300.00 53.96
Ishares Em Mkts Div Etf (DVYE) 0.0 $16k 595.00 27.16
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $16k 2.6k 6.17
Coinbase Global Com Cl A (COIN) 0.0 $16k 71.00 222.24
Hp (HPQ) 0.0 $16k 450.00 35.02
Black Stone Minerals Com Unit (BSM) 0.0 $16k 1.0k 15.67
Uber Technologies (UBER) 0.0 $15k 211.00 72.68
Arista Networks (ANET) 0.0 $15k 43.00 350.49
Nuveen Multi Asset Income Fu (NMAI) 0.0 $15k 1.2k 12.35
3M Company (MMM) 0.0 $15k 145.00 102.19
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $15k 289.00 51.26
Enbridge (ENB) 0.0 $14k 400.00 35.59
Roblox Corp Cl A (RBLX) 0.0 $14k 379.00 37.21
Keysight Technologies (KEYS) 0.0 $14k 103.00 136.76
Rockwell Automation (ROK) 0.0 $14k 51.00 275.29
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $14k 95.00 146.34
Ryan Specialty Holdings Cl A (RYAN) 0.0 $14k 239.00 57.91
Sterling Construction Company (STRL) 0.0 $14k 115.00 118.35
Griffon Corporation (GFF) 0.0 $14k 212.00 63.86
FedEx Corporation (FDX) 0.0 $14k 45.00 299.84
Welltower Inc Com reit (WELL) 0.0 $13k 128.00 104.25
Freeport-mcmoran CL B (FCX) 0.0 $13k 270.00 48.60
Super Micro Computer (SMCI) 0.0 $13k 16.00 819.38
Ishares Tr Faln Angls Usd (FALN) 0.0 $13k 499.00 26.19
Eagle Materials (EXP) 0.0 $13k 60.00 217.47
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $13k 735.00 17.30
Vanguard Index Fds Value Etf (VTV) 0.0 $13k 79.00 160.42
Target Corporation (TGT) 0.0 $13k 85.00 148.85
Ecolab (ECL) 0.0 $12k 52.00 238.00
Cheniere Energy Partners Com Unit (CQP) 0.0 $12k 250.00 49.11
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $12k 153.00 80.12
Ge Vernova (GEV) 0.0 $12k 71.00 171.52
SPS Commerce (SPSC) 0.0 $12k 64.00 188.17
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $12k 130.00 92.62
Public Storage (PSA) 0.0 $12k 42.00 286.64
Symbotic Class A Com (SYM) 0.0 $12k 341.00 35.16
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $12k 246.00 48.63
Ryvyl (RVYL) 0.0 $12k 8.1k 1.45
Aaon Com Par $0.004 (AAON) 0.0 $12k 133.00 87.24
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $12k 44.00 262.55
Smucker J M Com New (SJM) 0.0 $11k 105.00 109.05
Palantir Technologies Cl A (PLTR) 0.0 $11k 448.00 25.33
Dxc Technology (DXC) 0.0 $11k 591.00 19.09
Morningstar (MORN) 0.0 $11k 38.00 295.87
Exchange Traded Concepts Tru India Internet & (INQQ) 0.0 $11k 735.00 15.25
IDEXX Laboratories (IDXX) 0.0 $11k 23.00 487.22
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $11k 176.00 63.58
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $11k 73.00 152.30
Fortinet (FTNT) 0.0 $11k 184.00 60.27
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $11k 180.00 61.21
Gamestop Corp Cl A (GME) 0.0 $11k 445.00 24.69
Avery Dennison Corporation (AVY) 0.0 $11k 50.00 218.66
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $11k 330.00 32.56
Ishares Msci Emerg Mrkt (EEMV) 0.0 $11k 185.00 57.21
Thermo Fisher Scientific (TMO) 0.0 $11k 19.00 553.00
Nxp Semiconductors N V (NXPI) 0.0 $11k 39.00 269.10
Ishares Tr Global Reit Etf (REET) 0.0 $10k 448.00 23.25
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $10k 368.00 28.30
Flaherty & Crumrine Pref. Income (PFD) 0.0 $10k 996.00 10.44
Napco Security Systems (NSSC) 0.0 $10k 200.00 51.95
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $10k 295.00 35.03
Albemarle Corporation (ALB) 0.0 $10k 108.00 95.53
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $10k 150.00 68.14
Lightbridge Corporation (LTBR) 0.0 $10k 3.0k 3.37
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $10k 100.00 100.65
Amplify Etf Tr High Income (YYY) 0.0 $9.9k 827.00 12.01
Paypal Holdings (PYPL) 0.0 $9.7k 168.00 58.04
Corning Incorporated (GLW) 0.0 $9.7k 250.00 38.85
EXACT Sciences Corporation (EXAS) 0.0 $9.6k 228.00 42.25
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $9.6k 100.00 96.13
Quest Diagnostics Incorporated (DGX) 0.0 $9.6k 70.00 136.89
Wells Fargo & Company (WFC) 0.0 $9.5k 160.00 59.39
Proshares Tr Bitcoin Strate (BITO) 0.0 $9.4k 419.00 22.52
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $9.4k 240.00 39.05
Invesco Currencyshares Japan Japanese Yen (FXY) 0.0 $9.3k 162.00 57.53
Select Sector Spdr Tr Technology (XLK) 0.0 $9.3k 41.00 226.24
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $9.2k 350.00 26.38
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $9.2k 170.00 54.07
Blue Bird Corp (BLBD) 0.0 $9.2k 170.00 53.85
Joyy Ads Repstg Com A (YY) 0.0 $9.0k 300.00 30.09
Digital World Acquisition Co Class A (DJT) 0.0 $9.0k 275.00 32.75
Masco Corporation (MAS) 0.0 $9.0k 135.00 66.67
American Tower Reit (AMT) 0.0 $8.9k 46.00 194.39
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $8.9k 500.00 17.86
Gilead Sciences (GILD) 0.0 $8.9k 130.00 68.62
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $8.9k 34.00 260.71
Anthem (ELV) 0.0 $8.7k 16.00 541.88
Parker-Hannifin Corporation (PH) 0.0 $8.6k 17.00 505.82
Genpact SHS (G) 0.0 $8.5k 264.00 32.19
Dorian Lpg Shs Usd (LPG) 0.0 $8.4k 200.00 41.96
Prologis (PLD) 0.0 $8.3k 74.00 112.31
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $8.3k 260.00 31.74
Eastman Chemical Company (EMN) 0.0 $8.2k 84.00 97.98
Coupang Cl A (CPNG) 0.0 $8.2k 392.00 20.95
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.0 $8.2k 193.00 42.55
SkyWest (SKYW) 0.0 $8.2k 100.00 82.07
Global X Fds Global X Uranium (URA) 0.0 $8.2k 282.00 28.95
Rbc Cad (RY) 0.0 $8.0k 75.00 106.39
Phinia Common Stock (PHIN) 0.0 $7.9k 201.00 39.36
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $7.9k 103.00 76.71
Alto Neuroscience Com Shs (ANRO) 0.0 $7.8k 730.00 10.69
Zoetis Cl A (ZTS) 0.0 $7.8k 45.00 173.38
PNC Financial Services (PNC) 0.0 $7.8k 50.00 155.48
Okta Cl A (OKTA) 0.0 $7.8k 83.00 93.61
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $7.8k 179.00 43.31
Equinix (EQIX) 0.0 $7.6k 10.00 756.60
Vanguard Index Fds Large Cap Etf (VV) 0.0 $7.5k 30.00 249.63
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $7.5k 92.00 81.22
Udr (UDR) 0.0 $7.5k 181.00 41.25
Callaway Golf Company (MODG) 0.0 $7.4k 485.00 15.30
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $7.3k 40.00 182.40
Progressive Corporation (PGR) 0.0 $7.3k 35.00 207.71
Global X Fds Lithium Btry Etf (LIT) 0.0 $7.2k 185.00 38.81
Jumia Technologies Sponsored Ads (JMIA) 0.0 $7.0k 1.0k 7.02
Ncino (NCNO) 0.0 $7.0k 221.00 31.45
Baytex Energy Corp (BTE) 0.0 $6.9k 2.0k 3.47
Servisfirst Bancshares (SFBS) 0.0 $6.9k 109.00 63.19
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $6.9k 125.00 55.10
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $6.8k 295.00 23.07
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $6.8k 295.00 22.91
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $6.7k 120.00 56.04
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $6.7k 180.00 37.30
Triumph Ban (TFIN) 0.0 $6.6k 81.00 81.75
Vici Pptys (VICI) 0.0 $6.6k 229.00 28.69
Ishares Emng Mkts Eqt (EMGF) 0.0 $6.5k 140.00 46.67
Olema Pharmaceuticals (OLMA) 0.0 $6.5k 600.00 10.82
Neurocrine Biosciences (NBIX) 0.0 $6.5k 47.00 137.68
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $6.3k 112.00 56.66
Uipath Cl A (PATH) 0.0 $6.3k 500.00 12.68
Standard Lithium Corp equities (SLI) 0.0 $6.3k 5.0k 1.25
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $6.2k 60.00 102.73
Compass Diversified Sh Ben Int (CODI) 0.0 $6.1k 280.00 21.89
Stryker Corporation (SYK) 0.0 $6.1k 18.00 340.28
Bank of New York Mellon Corporation (BK) 0.0 $6.1k 102.00 59.89
Mp Materials Corp Com Cl A (MP) 0.0 $6.1k 479.00 12.73
Capital One Financial (COF) 0.0 $6.1k 44.00 138.45
Planet Fitness Cl A (PLNT) 0.0 $6.0k 82.00 73.60
Republic Services (RSG) 0.0 $6.0k 31.00 194.35
Fox Factory Hldg (FOXF) 0.0 $6.0k 125.00 48.19
Redfin Corp (RDFN) 0.0 $6.0k 1.0k 6.01
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $5.9k 15.00 391.13
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $5.8k 100.00 58.15
Constellation Energy (CEG) 0.0 $5.8k 29.00 200.28
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $5.8k 59.00 98.19
Ishares Tr Broad Usd High (USHY) 0.0 $5.8k 159.00 36.28
Blackline (BL) 0.0 $5.8k 119.00 48.45
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $5.8k 99.00 58.23
Skyworks Solutions (SWKS) 0.0 $5.8k 54.00 106.59
Newmont Mining Corporation (NEM) 0.0 $5.7k 137.00 41.97
Danaher Corporation (DHR) 0.0 $5.7k 23.00 249.87
Agnc Invt Corp Com reit (AGNC) 0.0 $5.7k 600.00 9.54
Key (KEY) 0.0 $5.7k 400.00 14.21
EOG Resources (EOG) 0.0 $5.7k 45.00 125.89
Modine Manufacturing (MOD) 0.0 $5.6k 56.00 100.20
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $5.6k 23.00 242.13
Edwards Lifesciences (EW) 0.0 $5.5k 60.00 92.38
Crispr Therapeutics Namen Akt (CRSP) 0.0 $5.4k 100.00 54.01
Kkr & Co (KKR) 0.0 $5.4k 51.00 105.25
Nio Spon Ads (NIO) 0.0 $5.3k 1.3k 4.16
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $5.2k 453.00 11.55
MetLife (MET) 0.0 $5.2k 74.00 70.20
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $5.2k 175.00 29.57
Quantumscape Corp Com Cl A (QS) 0.0 $5.2k 1.1k 4.92
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $5.1k 93.00 55.29
Omega Healthcare Investors (OHI) 0.0 $5.1k 150.00 34.25
Rh (RH) 0.0 $5.1k 21.00 244.48
CSX Corporation (CSX) 0.0 $5.1k 153.00 33.45
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $5.0k 100.00 50.21
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $5.0k 250.00 19.97
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $5.0k 29.00 171.55
Cigna Corp (CI) 0.0 $5.0k 15.00 330.60
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $4.9k 140.00 34.76
Linde SHS (LIN) 0.0 $4.8k 11.00 438.82
Nrg Energy Com New (NRG) 0.0 $4.8k 61.00 77.87
Vistra Energy (VST) 0.0 $4.6k 53.00 85.98
Cloudflare Cl A Com (NET) 0.0 $4.6k 55.00 82.84
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $4.5k 40.00 112.83
AECOM Technology Corporation (ACM) 0.0 $4.5k 51.00 88.16
Kraft Heinz (KHC) 0.0 $4.4k 137.00 32.23
Oddity Tech Shs Cl A (ODD) 0.0 $4.4k 112.00 39.27
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $4.4k 59.00 74.19
General Dynamics Corporation (GD) 0.0 $4.4k 15.00 290.20
Plymouth Indl Reit (PLYM) 0.0 $4.3k 200.00 21.38
Photronics (PLAB) 0.0 $4.2k 172.00 24.67
Marsh & McLennan Companies (MMC) 0.0 $4.2k 20.00 210.75
Extra Space Storage (EXR) 0.0 $4.2k 27.00 155.44
Lpl Financial Holdings (LPLA) 0.0 $4.2k 15.00 279.33
Toronto Dominion Bk Ont Com New (TD) 0.0 $4.1k 75.00 54.96
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.0 $4.1k 129.00 31.92
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $4.1k 44.00 93.11
McKesson Corporation (MCK) 0.0 $4.1k 7.00 584.14
FactSet Research Systems (FDS) 0.0 $4.1k 10.00 408.30
Limbach Hldgs (LMB) 0.0 $4.0k 71.00 56.94
Cognizant Technology Solutio Cl A (CTSH) 0.0 $4.0k 59.00 68.00
U.S. Physical Therapy (USPH) 0.0 $4.0k 43.00 92.44
Booking Holdings (BKNG) 0.0 $4.0k 1.00 3962.00
Arm Holdings Sponsored Ads (ARM) 0.0 $3.9k 24.00 163.62
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $3.9k 167.00 23.49
Energizer Holdings (ENR) 0.0 $3.8k 130.00 29.55
Leidos Holdings (LDOS) 0.0 $3.8k 26.00 145.88
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $3.8k 67.00 56.55
SYSCO Corporation (SYY) 0.0 $3.8k 53.00 71.40
Electronic Arts (EA) 0.0 $3.8k 27.00 139.33
Endava Ads (DAVA) 0.0 $3.7k 128.00 29.24
Ishares Tr Tips Bd Etf (TIP) 0.0 $3.7k 35.00 106.80
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $3.7k 71.00 52.49
Fiserv (FI) 0.0 $3.7k 25.00 149.04
State Street Corporation (STT) 0.0 $3.7k 50.00 74.00
Accenture Plc Ireland Shs Class A (ACN) 0.0 $3.6k 12.00 303.42
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $3.6k 69.00 52.23
Paccar (PCAR) 0.0 $3.6k 35.00 102.94
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $3.6k 79.00 45.41
S&p Global (SPGI) 0.0 $3.6k 8.00 446.00
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $3.5k 53.00 66.77
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $3.5k 112.00 31.55
MPLX Com Unit Rep Ltd (MPLX) 0.0 $3.5k 82.00 42.60
Exp World Holdings Inc equities (EXPI) 0.0 $3.5k 308.00 11.29
Pulte (PHM) 0.0 $3.4k 31.00 110.13
Aramark Hldgs (ARMK) 0.0 $3.4k 100.00 34.02
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $3.4k 11.00 309.00
Aspen Technology (AZPN) 0.0 $3.4k 17.00 198.65
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $3.4k 49.00 68.61
Ishares Tr Core Msci Euro (IEUR) 0.0 $3.4k 59.00 56.97
Cdw (CDW) 0.0 $3.4k 15.00 223.87
Dream Finders Homes Com Cl A (DFH) 0.0 $3.4k 130.00 25.82
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 0.0 $3.3k 247.00 13.40
Novanta (NOVT) 0.0 $3.3k 20.00 163.15
Immunitybio (IBRX) 0.0 $3.2k 500.00 6.32
Mercury General Corporation (MCY) 0.0 $3.1k 59.00 53.15
Boise Cascade (BCC) 0.0 $3.1k 26.00 119.23
Boston Scientific Corporation (BSX) 0.0 $3.1k 40.00 77.03
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $3.0k 43.00 70.30
Carlyle Group (CG) 0.0 $3.0k 75.00 40.16
Luminar Technologies Com Cl A (LAZR) 0.0 $3.0k 2.0k 1.49
Ally Financial (ALLY) 0.0 $3.0k 75.00 39.68
AutoZone (AZO) 0.0 $3.0k 1.00 2965.00
Revolve Group Cl A (RVLV) 0.0 $2.9k 185.00 15.91
Alexandria Real Estate Equities (ARE) 0.0 $2.9k 25.00 117.00
Johnson Ctls Intl SHS (JCI) 0.0 $2.9k 44.00 66.48
Intellia Therapeutics (NTLA) 0.0 $2.9k 130.00 22.38
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $2.8k 57.00 49.93
Ark Etf Tr Innovation Etf (ARKK) 0.0 $2.8k 64.00 43.95
General Motors Company (GM) 0.0 $2.8k 60.00 46.78
Lantern Pharma (LTRN) 0.0 $2.8k 600.00 4.67
Cgi Cl A Sub Vtg (GIB) 0.0 $2.8k 28.00 99.82
Genuine Parts Company (GPC) 0.0 $2.8k 20.00 138.35
PPL Corporation (PPL) 0.0 $2.8k 100.00 27.65
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $2.7k 127.00 21.43
Zimmer Holdings (ZBH) 0.0 $2.7k 25.00 108.56
Charles Schwab Corporation (SCHW) 0.0 $2.7k 36.00 74.42
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.7k 28.00 95.68
Metropcs Communications (TMUS) 0.0 $2.6k 15.00 176.20
Dell Technologies CL C (DELL) 0.0 $2.6k 19.00 137.95
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $2.6k 350.00 7.47
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $2.6k 45.00 58.00
Dover Corporation (DOV) 0.0 $2.5k 14.00 180.50
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $2.5k 30.00 82.00
Humacyte (HUMA) 0.0 $2.4k 500.00 4.80
Vanguard Index Fds Small Cp Etf (VB) 0.0 $2.4k 11.00 218.09
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.4k 128.00 18.73
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.4k 50.00 47.44
LKQ Corporation (LKQ) 0.0 $2.4k 57.00 41.60
BlackRock (BLK) 0.0 $2.4k 3.00 787.33
Topbuild (BLD) 0.0 $2.3k 6.00 385.33
Analog Devices (ADI) 0.0 $2.3k 10.00 228.30
A Mark Precious Metals (AMRK) 0.0 $2.3k 70.00 32.37
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $2.3k 39.00 57.95
First Solar (FSLR) 0.0 $2.3k 10.00 225.50
Lennar Corp Cl A (LEN) 0.0 $2.2k 15.00 149.93
Deere & Company (DE) 0.0 $2.2k 6.00 373.67
American Intl Group Com New (AIG) 0.0 $2.2k 30.00 74.27
Nucor Corporation (NUE) 0.0 $2.2k 14.00 158.14
Fifth Third Ban (FITB) 0.0 $2.2k 60.00 36.50
Twilio Cl A (TWLO) 0.0 $2.2k 38.00 56.82
Southern Copper Corporation (SCCO) 0.0 $2.2k 20.00 107.75
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $2.1k 200.00 10.71
Schlumberger Com Stk (SLB) 0.0 $2.1k 45.00 47.20
D.R. Horton (DHI) 0.0 $2.1k 15.00 140.93
Mediaalpha Cl A (MAX) 0.0 $2.1k 160.00 13.18
Moody's Corporation (MCO) 0.0 $2.1k 5.00 421.00
Regeneron Pharmaceuticals (REGN) 0.0 $2.1k 2.00 1051.50
Ingersoll Rand (IR) 0.0 $2.1k 23.00 90.87
Paramount Global Class B Com (PARA) 0.0 $2.1k 200.00 10.39
Sea Sponsord Ads (SE) 0.0 $2.1k 29.00 71.45
Root Cl A New (ROOT) 0.0 $2.1k 40.00 51.62
Solid Power Class A Com (SLDP) 0.0 $2.1k 1.3k 1.65
Globus Med Cl A (GMED) 0.0 $2.1k 30.00 68.50
Comerica Incorporated (CMA) 0.0 $2.0k 40.00 51.05
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $2.0k 85.00 23.48
Nordic American Tanker Shippin (NAT) 0.0 $2.0k 500.00 3.98
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $1.9k 350.00 5.55
Block Cl A (SQ) 0.0 $1.9k 30.00 64.50
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $1.9k 51.00 37.92
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $1.9k 77.00 25.09
Devon Energy Corporation (DVN) 0.0 $1.9k 40.00 47.40
Apptech Pmts Corp (APCX) 0.0 $1.9k 2.0k 0.94
Loews Corporation (L) 0.0 $1.9k 25.00 74.76
Humana (HUM) 0.0 $1.9k 5.00 373.80
Opendoor Technologies (OPEN) 0.0 $1.8k 1.0k 1.84
National Resh Corp Com New (NRC) 0.0 $1.8k 79.00 22.96
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.8k 12.00 150.50
Omni (OMC) 0.0 $1.8k 20.00 89.70
Solventum Corp Com Shs (SOLV) 0.0 $1.7k 33.00 52.91
Pdd Holdings Sponsored Ads (PDD) 0.0 $1.7k 13.00 133.00
Xpo Logistics Inc equity (XPO) 0.0 $1.7k 16.00 106.19
Darden Restaurants (DRI) 0.0 $1.7k 11.00 152.82
Northern Trust Corporation (NTRS) 0.0 $1.7k 20.00 84.00
Stratasys SHS (SSYS) 0.0 $1.7k 200.00 8.39
Ametek (AME) 0.0 $1.7k 10.00 166.80
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $1.7k 40.00 41.55
Teradata Corporation (TDC) 0.0 $1.7k 48.00 34.56
Trane Technologies SHS (TT) 0.0 $1.6k 5.00 329.00
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.6k 21.00 78.00
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $1.6k 25.00 65.40
PriceSmart (PSMT) 0.0 $1.6k 20.00 81.20
Hca Holdings (HCA) 0.0 $1.6k 5.00 321.40
Omega Flex (OFLX) 0.0 $1.6k 31.00 51.29
Spotify Technology S A SHS (SPOT) 0.0 $1.6k 5.00 313.80
Truist Financial Corp equities (TFC) 0.0 $1.6k 40.00 38.85
Olo Cl A (OLO) 0.0 $1.5k 349.00 4.42
Te Connectivity SHS (TEL) 0.0 $1.5k 10.00 150.50
Lululemon Athletica (LULU) 0.0 $1.5k 5.00 298.80
Sherwin-Williams Company (SHW) 0.0 $1.5k 5.00 298.60
Mind Medicine Mindmed Com New (MNMD) 0.0 $1.5k 206.00 7.21
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $1.5k 31.00 47.42
Magna Intl Inc cl a (MGA) 0.0 $1.5k 35.00 41.91
Ross Stores (ROST) 0.0 $1.5k 10.00 145.40
Dupont De Nemours (DD) 0.0 $1.4k 18.00 80.50
Paycom Software (PAYC) 0.0 $1.4k 10.00 143.10
Citigroup Com New (C) 0.0 $1.4k 22.00 64.73
Ameren Corporation (AEE) 0.0 $1.4k 20.00 71.15
Cleanspark Com New (CLSK) 0.0 $1.4k 89.00 15.96
Mettler-Toledo International (MTD) 0.0 $1.4k 1.00 1398.00
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $1.4k 66.00 21.05
Intercontinental Exchange (ICE) 0.0 $1.4k 10.00 136.90
Ishares Msci Jpn Etf New (EWJ) 0.0 $1.4k 20.00 68.25
Gartner (IT) 0.0 $1.3k 3.00 449.33
Amphenol Corp Cl A (APH) 0.0 $1.3k 20.00 67.40
Rivian Automotive Com Cl A (RIVN) 0.0 $1.3k 100.00 13.42
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $1.3k 500.00 2.68
AFLAC Incorporated (AFL) 0.0 $1.3k 15.00 89.33
Centene Corporation (CNC) 0.0 $1.3k 20.00 66.30
Dollar General (DG) 0.0 $1.3k 10.00 132.30
Holley (HLLY) 0.0 $1.3k 365.00 3.58
Snap Cl A (SNAP) 0.0 $1.3k 78.00 16.62
TransDigm Group Incorporated (TDG) 0.0 $1.3k 1.00 1278.00
Chubb (CB) 0.0 $1.3k 5.00 255.20
Williams Companies (WMB) 0.0 $1.3k 30.00 42.50
Wabtec Corporation (WAB) 0.0 $1.3k 8.00 158.12
Mongodb Cl A (MDB) 0.0 $1.3k 5.00 250.00
Vulcan Materials Company (VMC) 0.0 $1.2k 5.00 248.80
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $1.2k 88.00 14.01
Hldgs (UAL) 0.0 $1.2k 25.00 48.68
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $1.2k 15.00 81.07
Equifax (EFX) 0.0 $1.2k 5.00 242.60
Paychex (PAYX) 0.0 $1.2k 10.00 118.60
Principal Financial (PFG) 0.0 $1.2k 15.00 78.47
Aon Shs Cl A (AON) 0.0 $1.2k 4.00 293.75
Eversource Energy (ES) 0.0 $1.1k 20.00 56.75
Rumble Com Cl A (RUM) 0.0 $1.1k 200.00 5.55
Hilton Worldwide Holdings (HLT) 0.0 $1.1k 5.00 218.20
Copart (CPRT) 0.0 $1.1k 20.00 54.20
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $1.1k 81.00 13.30
Smith Douglas Homes Corp Com Shs Cl A (SDHC) 0.0 $1.1k 46.00 23.39
Norfolk Southern (NSC) 0.0 $1.1k 5.00 214.80
Us Bancorp Del Com New (USB) 0.0 $1.1k 27.00 39.70
Pinterest Cl A (PINS) 0.0 $1.1k 24.00 44.08
O'reilly Automotive (ORLY) 0.0 $1.1k 1.00 1057.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.0k 12.00 87.33
Illumina (ILMN) 0.0 $1.0k 10.00 104.40
Atmus Filtration Technologies Ord (ATMU) 0.0 $1.0k 36.00 28.81
First Tr Exchng Traded Fd Vi Innovation Lead (ILDR) 0.0 $1.0k 44.00 23.50
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.0k 10.00 103.30
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.0 $1.0k 28.00 36.32
Westrock (WRK) 0.0 $1.0k 20.00 50.30
Monster Beverage Corp (MNST) 0.0 $999.000000 20.00 49.95
Autodesk (ADSK) 0.0 $990.000000 4.00 247.50
Cme (CME) 0.0 $983.000000 5.00 196.60
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $974.992500 255.00 3.82
Corteva (CTVA) 0.0 $970.999200 18.00 53.94
Carrier Global Corporation (CARR) 0.0 $946.999500 15.00 63.13
Becton, Dickinson and (BDX) 0.0 $935.000000 4.00 233.75
Hershey Company (HSY) 0.0 $920.000000 5.00 184.00
Tyson Foods Cl A (TSN) 0.0 $915.000000 16.00 57.19
Replimune Group (REPL) 0.0 $900.000000 100.00 9.00
Brown & Brown (BRO) 0.0 $895.000000 10.00 89.50
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $893.997500 55.00 16.25
Cbre Group Cl A (CBRE) 0.0 $892.000000 10.00 89.20
Verisign (VRSN) 0.0 $889.000000 5.00 177.80
Viatris (VTRS) 0.0 $883.003800 83.00 10.64
Brown Forman Corp CL B (BF.B) 0.0 $864.000000 20.00 43.20
Ameriprise Financial (AMP) 0.0 $855.000000 2.00 427.50
Elf Beauty (ELF) 0.0 $843.000000 4.00 210.75
Aveanna Healthcare Hldgs (AVAH) 0.0 $828.000000 300.00 2.76
Monolithic Power Systems (MPWR) 0.0 $822.000000 1.00 822.00
Nve Corp Com New (NVEC) 0.0 $822.000300 11.00 74.73
International Paper Company (IP) 0.0 $820.000100 19.00 43.16
Ess Tech Common Stock (GWH) 0.0 $818.000000 1.0k 0.82
Li-cycle Holdings Corp Com New (LICY) 0.0 $817.000000 125.00 6.54
Oneok (OKE) 0.0 $816.000000 10.00 81.60
Allstate Corporation (ALL) 0.0 $799.000000 5.00 159.80
Royal Caribbean Cruises (RCL) 0.0 $798.000000 5.00 159.60
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.0 $795.000000 8.00 99.38
Huya Ads Rep Shs A (HUYA) 0.0 $790.000000 200.00 3.95
Valero Energy Corporation (VLO) 0.0 $784.000000 5.00 156.80
Motorola Solutions Com New (MSI) 0.0 $773.000000 2.00 386.50
Sempra Energy (SRE) 0.0 $761.000000 10.00 76.10
Simon Property (SPG) 0.0 $759.000000 5.00 151.80
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $741.000000 10.00 74.10
Hess (HES) 0.0 $738.000000 5.00 147.60
EnPro Industries (NPO) 0.0 $728.000000 5.00 145.60
Amc Entmt Hldgs Cl A New (AMC) 0.0 $722.999000 145.00 4.99
Edison International (EIX) 0.0 $719.000000 10.00 71.90
Cintas Corporation (CTAS) 0.0 $701.000000 1.00 701.00
PG&E Corporation (PCG) 0.0 $699.000000 40.00 17.48
Builders FirstSource (BLDR) 0.0 $693.000000 5.00 138.60
Celanese Corporation (CE) 0.0 $675.000000 5.00 135.00
Baxter International (BAX) 0.0 $669.000000 20.00 33.45
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $667.000000 5.00 133.40
Yum! Brands (YUM) 0.0 $663.000000 5.00 132.60
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $658.000000 35.00 18.80
Discover Financial Services (DFS) 0.0 $655.000000 5.00 131.00
Agilent Technologies Inc C ommon (A) 0.0 $649.000000 5.00 129.80
Steel Dynamics (STLD) 0.0 $648.000000 5.00 129.60
Ansys (ANSS) 0.0 $643.000000 2.00 321.50
PPG Industries (PPG) 0.0 $630.000000 5.00 126.00
Raymond James Financial (RJF) 0.0 $619.000000 5.00 123.80
Boston Properties (BXP) 0.0 $616.000000 10.00 61.60
Vestis Corporation Com Shs (VSTS) 0.0 $612.000000 50.00 12.24
Archer Daniels Midland Company (ADM) 0.0 $605.000000 10.00 60.50
CMS Energy Corporation (CMS) 0.0 $596.000000 10.00 59.60
Molina Healthcare (MOH) 0.0 $595.000000 2.00 297.50
Moderna (MRNA) 0.0 $594.000000 5.00 118.80
Prudential Financial (PRU) 0.0 $586.000000 5.00 117.20
FirstEnergy (FE) 0.0 $574.999500 15.00 38.33
Veralto Corp Com Shs (VLTO) 0.0 $573.000000 6.00 95.50
Mohawk Industries (MHK) 0.0 $568.000000 5.00 113.60
Willamette Valley Vineyards (WVVI) 0.0 $566.006400 144.00 3.93
Clover Health Investments Com Cl A (CLOV) 0.0 $553.995000 450.00 1.23
Entergy Corporation (ETR) 0.0 $535.000000 5.00 107.00
Us Foods Hldg Corp call (USFD) 0.0 $530.000000 10.00 53.00
AES Corporation (AES) 0.0 $528.000000 30.00 17.60
Church & Dwight (CHD) 0.0 $519.000000 5.00 103.80
Hartford Financial Services (HIG) 0.0 $503.000000 5.00 100.60
Macy's (M) 0.0 $498.999800 26.00 19.19
Floor & Decor Hldgs Cl A (FND) 0.0 $498.000000 5.00 99.60
Ceridian Hcm Hldg (DAY) 0.0 $496.000000 10.00 49.60
Medical Properties Trust (MPW) 0.0 $483.000000 112.00 4.31
Msci (MSCI) 0.0 $482.000000 1.00 482.00
Otis Worldwide Corp (OTIS) 0.0 $482.000000 5.00 96.40
International Flavors & Fragrances (IFF) 0.0 $477.000000 5.00 95.40
Science App Int'l (SAIC) 0.0 $471.000000 4.00 117.75
Biogen Idec (BIIB) 0.0 $464.000000 2.00 232.00
Iron Mountain (IRM) 0.0 $449.000000 5.00 89.80
Walgreen Boots Alliance (WBA) 0.0 $447.999700 37.00 12.11
Franklin Resources (BEN) 0.0 $447.000000 20.00 22.35
Las Vegas Sands (LVS) 0.0 $443.000000 10.00 44.30
Textron (TXT) 0.0 $430.000000 5.00 86.00
Tapestry (TPR) 0.0 $428.000000 10.00 42.80
Caesars Entertainment (CZR) 0.0 $398.000000 10.00 39.80
W.R. Berkley Corporation (WRB) 0.0 $393.000000 5.00 78.60
Wec Energy Group (WEC) 0.0 $393.000000 5.00 78.60
Howmet Aerospace (HWM) 0.0 $389.000000 5.00 77.80
CoStar (CSGP) 0.0 $371.000000 5.00 74.20
Public Service Enterprise (PEG) 0.0 $369.000000 5.00 73.80
Invitation Homes (INVH) 0.0 $359.000000 10.00 35.90
Mccormick & Co Com Non Vtg (MKC) 0.0 $355.000000 5.00 71.00
Old Dominion Freight Line (ODFL) 0.0 $354.000000 2.00 177.00
Baker Hughes Company Cl A (BKR) 0.0 $352.000000 10.00 35.20
Sealed Air (SEE) 0.0 $348.000000 10.00 34.80
ON Semiconductor (ON) 0.0 $343.000000 5.00 68.60
American Airls (AAL) 0.0 $339.999000 30.00 11.33
Keurig Dr Pepper (KDP) 0.0 $334.000000 10.00 33.40
Fortune Brands (FBIN) 0.0 $325.000000 5.00 65.00
Fastenal Company (FAST) 0.0 $315.000000 5.00 63.00
Lincoln National Corporation (LNC) 0.0 $311.000000 10.00 31.10
Pool Corporation (POOL) 0.0 $308.000000 1.00 308.00
Incyte Corporation (INCY) 0.0 $304.000000 5.00 60.80
Ishares Tr Core Intl Aggr (IAGG) 0.0 $300.000000 6.00 50.00
Zoom Video Communications In Cl A (ZM) 0.0 $296.000000 5.00 59.20
Honest (HNST) 0.0 $292.000000 100.00 2.92
Kyndryl Hldgs Common Stock (KD) 0.0 $289.999600 11.00 26.36
Fmc Corp Com New (FMC) 0.0 $288.000000 5.00 57.60
Trimble Navigation (TRMB) 0.0 $280.000000 5.00 56.00
Wm Technology (MAPS) 0.0 $278.988000 268.00 1.04
Tilray (TLRY) 0.0 $278.004900 167.00 1.66
Cabot Oil & Gas Corporation (CTRA) 0.0 $267.000000 10.00 26.70
Jefferies Finl Group (JEF) 0.0 $249.000000 5.00 49.80
Chewy Cl A (CHWY) 0.0 $245.999700 9.00 27.33
Nokia Corp Sponsored Adr (NOK) 0.0 $234.998600 62.00 3.79
Championx Corp (CHX) 0.0 $232.999900 7.00 33.29
Noodles & Co Com Cl A (NDLS) 0.0 $229.999000 145.00 1.59
MGM Resorts International. (MGM) 0.0 $223.000000 5.00 44.60
Plug Power Com New (PLUG) 0.0 $221.996000 95.00 2.34
Teladoc (TDOC) 0.0 $196.000000 20.00 9.80
Fuelcell Energy (FCEL) 0.0 $189.006500 295.00 0.64
Halliburton Company (HAL) 0.0 $169.000000 5.00 33.80
Biontech Se Sponsored Ads (BNTX) 0.0 $161.000000 2.00 80.50
GSK Sponsored Adr (GSK) 0.0 $154.000000 4.00 38.50
Lemonade (LMND) 0.0 $149.000400 9.00 16.56
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $143.000100 3.00 47.67
Jack in the Box (JACK) 0.0 $119.000000 2.00 59.50
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $117.000000 10.00 11.70
Lyft Cl A Com (LYFT) 0.0 $99.000300 7.00 14.14
Castor Maritime SHS (CTRM) 0.0 $92.000000 20.00 4.60
Rmr Group Cl A (RMR) 0.0 $91.000000 4.00 22.75
Sony Group Corp Sponsored Adr (SONY) 0.0 $85.000000 1.00 85.00
Cheesecake Factory Incorporated (CAKE) 0.0 $83.000000 2.00 41.50
Viavi Solutions Inc equities (VIAV) 0.0 $83.000400 12.00 6.92
Toro Corp (TORO) 0.0 $80.000000 20.00 4.00
Sage Therapeutics (SAGE) 0.0 $77.000000 7.00 11.00
Organigram Holdings Ord (OGI) 0.0 $77.000000 50.00 1.54
Warner Bros Discovery Com Ser A (WBD) 0.0 $75.000000 10.00 7.50
Sonos (SONO) 0.0 $74.000000 5.00 14.80
Orion Office Reit Inc-w/i (ONL) 0.0 $72.000000 20.00 3.60
Ftc Solar (FTCI) 0.0 $71.000000 200.00 0.35
Oragenics (OGEN) 0.0 $70.001600 67.00 1.04
Sylvamo Corp Common Stock (SLVM) 0.0 $69.000000 1.00 69.00
Vaneck Bitcoin Tr Sh Ben Int (HODL) 0.0 $68.000000 1.00 68.00
Haleon Spon Ads (HLN) 0.0 $49.999800 6.00 8.33
Dropbox Cl A (DBX) 0.0 $45.000000 2.00 22.50
Organon & Co Common Stock (OGN) 0.0 $42.000000 2.00 21.00
Desktop Metal Com Cl A (DM) 0.0 $42.000000 10.00 4.20
Zimvie (ZIMV) 0.0 $37.000000 2.00 18.50
Mattel (MAT) 0.0 $33.000000 2.00 16.50
Oncolytics Biotech Com New (ONCY) 0.0 $31.000000 31.00 1.00
Echostar Corp Cl A (SATS) 0.0 $18.000000 1.00 18.00
Grail (GRAL) 0.0 $16.000000 1.00 16.00
Canopy Growth Corp Com New (CGC) 0.0 $13.000000 2.00 6.50