Wolff Wiese Magana as of Dec. 31, 2025
Portfolio Holdings for Wolff Wiese Magana
Wolff Wiese Magana holds 945 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 4.3 | $7.8M | 42k | 186.50 | |
| Microsoft Corporation (MSFT) | 3.2 | $5.9M | 12k | 483.61 | |
| Broadcom (AVGO) | 3.0 | $5.4M | 16k | 346.10 | |
| Visa Com Cl A (V) | 2.5 | $4.6M | 13k | 350.72 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.5 | $4.5M | 38k | 120.18 | |
| Abbvie (ABBV) | 2.3 | $4.1M | 18k | 228.48 | |
| Apple (AAPL) | 2.2 | $4.1M | 15k | 271.86 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 2.2 | $4.0M | 46k | 88.49 | |
| American Express Company (AXP) | 2.0 | $3.7M | 9.9k | 369.94 | |
| Amazon (AMZN) | 1.9 | $3.4M | 15k | 230.82 | |
| Micron Technology (MU) | 1.9 | $3.4M | 12k | 285.41 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $3.4M | 11k | 322.23 | |
| Amgen (AMGN) | 1.8 | $3.4M | 10k | 327.30 | |
| Cisco Systems (CSCO) | 1.8 | $3.3M | 43k | 77.03 | |
| Raytheon Technologies Corp (RTX) | 1.8 | $3.3M | 18k | 183.40 | |
| Ishares Tr Select Divid Etf (DVY) | 1.8 | $3.2M | 23k | 141.14 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.6 | $2.9M | 4.6k | 627.08 | |
| Wal-Mart Stores (WMT) | 1.5 | $2.8M | 25k | 111.41 | |
| Morgan Stanley Com New (MS) | 1.5 | $2.7M | 15k | 177.53 | |
| Huntington Bancshares Incorporated (HBAN) | 1.4 | $2.6M | 151k | 17.35 | |
| Eli Lilly & Co. (LLY) | 1.4 | $2.6M | 2.4k | 1074.77 | |
| Pepsi (PEP) | 1.4 | $2.6M | 18k | 143.52 | |
| Abbott Laboratories (ABT) | 1.4 | $2.5M | 20k | 125.29 | |
| Qualcomm (QCOM) | 1.4 | $2.5M | 15k | 171.05 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $2.4M | 7.6k | 313.00 | |
| Meta Platforms Cl A (META) | 1.3 | $2.3M | 3.5k | 660.16 | |
| Peak (DOC) | 1.2 | $2.2M | 140k | 16.08 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $2.2M | 23k | 99.91 | |
| Oracle Corporation (ORCL) | 1.2 | $2.2M | 12k | 194.90 | |
| Coca-Cola Company (KO) | 1.2 | $2.2M | 32k | 69.91 | |
| Home Depot (HD) | 1.2 | $2.2M | 6.5k | 344.11 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $2.2M | 3.2k | 681.97 | |
| Duke Energy Corp Com New (DUK) | 1.2 | $2.1M | 18k | 117.21 | |
| Union Pacific Corporation (UNP) | 1.1 | $2.0M | 8.6k | 231.33 | |
| Medtronic SHS (MDT) | 1.1 | $2.0M | 21k | 96.06 | |
| Merck & Co (MRK) | 1.1 | $2.0M | 19k | 105.26 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.9 | $1.7M | 19k | 89.46 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.9 | $1.6M | 16k | 103.56 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $1.5M | 24k | 66.00 | |
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 0.8 | $1.5M | 43k | 34.26 | |
| McDonald's Corporation (MCD) | 0.8 | $1.4M | 4.7k | 305.65 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $1.4M | 2.3k | 614.23 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.8 | $1.4M | 9.6k | 148.69 | |
| Tesla Motors (TSLA) | 0.7 | $1.3M | 3.0k | 449.72 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $1.3M | 3.3k | 396.31 | |
| First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) | 0.7 | $1.3M | 48k | 26.53 | |
| McKesson Corporation (MCK) | 0.7 | $1.3M | 1.5k | 820.30 | |
| Procter & Gamble Company (PG) | 0.6 | $1.2M | 8.2k | 143.31 | |
| Quanta Services (PWR) | 0.6 | $1.1M | 2.6k | 422.06 | |
| United Rentals (URI) | 0.6 | $1.1M | 1.4k | 809.32 | |
| Select Sector Spdr Tr State Street Fin (XLF) | 0.6 | $1.1M | 20k | 54.77 | |
| Ge Aerospace Com New (GE) | 0.6 | $1.1M | 3.5k | 308.05 | |
| Servicenow (NOW) | 0.6 | $1.0M | 6.8k | 153.19 | |
| Applied Materials (AMAT) | 0.6 | $1.0M | 3.9k | 256.99 | |
| Palo Alto Networks (PANW) | 0.6 | $1.0M | 5.5k | 184.20 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.5 | $1.0M | 10k | 99.94 | |
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.5 | $987k | 24k | 41.08 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $947k | 2.0k | 468.76 | |
| Constellation Energy (CEG) | 0.5 | $925k | 2.6k | 353.27 | |
| Bondbloxx Etf Trust Bondbloxx Privat (PCMM) | 0.5 | $924k | 18k | 50.12 | |
| Uber Technologies (UBER) | 0.5 | $921k | 11k | 81.71 | |
| Waste Management (WM) | 0.5 | $915k | 4.2k | 219.71 | |
| Costco Wholesale Corporation (COST) | 0.5 | $880k | 1.0k | 862.06 | |
| Netflix (NFLX) | 0.4 | $803k | 8.6k | 93.76 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $759k | 2.4k | 313.80 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $749k | 7.8k | 96.03 | |
| Arista Networks Com Shs (ANET) | 0.4 | $716k | 5.5k | 131.03 | |
| Boston Scientific Corporation (BSX) | 0.4 | $681k | 7.1k | 95.35 | |
| International Business Machines (IBM) | 0.4 | $670k | 2.3k | 296.21 | |
| Blackrock (BLK) | 0.4 | $654k | 611.00 | 1070.42 | |
| Ishares Silver Tr Ishares (SLV) | 0.4 | $651k | 10k | 64.42 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.4 | $645k | 7.0k | 92.51 | |
| Ishares Core Msci Emkt (IEMG) | 0.4 | $643k | 9.6k | 67.22 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $623k | 3.6k | 173.47 | |
| Marvell Technology (MRVL) | 0.3 | $587k | 6.9k | 84.97 | |
| Axon Enterprise (AXON) | 0.3 | $580k | 1.0k | 567.93 | |
| S&p Global (SPGI) | 0.3 | $490k | 937.00 | 522.59 | |
| Kla Corp Com New (KLAC) | 0.3 | $486k | 400.00 | 1215.08 | |
| Stryker Corporation (SYK) | 0.3 | $485k | 1.4k | 351.47 | |
| Ishares Tr Core Msci Total (IXUS) | 0.3 | $460k | 5.4k | 84.64 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $420k | 1.6k | 258.80 | |
| Doordash Cl A (DASH) | 0.2 | $402k | 1.8k | 226.48 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $400k | 2.5k | 160.97 | |
| Bank of America Corporation (BAC) | 0.2 | $378k | 6.9k | 55.00 | |
| Advanced Micro Devices (AMD) | 0.2 | $361k | 1.7k | 214.16 | |
| Reddit Cl A (RDDT) | 0.2 | $355k | 1.5k | 229.87 | |
| salesforce (CRM) | 0.2 | $349k | 1.3k | 264.93 | |
| Intuit (INTU) | 0.2 | $345k | 521.00 | 662.42 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $344k | 1.4k | 246.16 | |
| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 0.2 | $342k | 8.2k | 41.48 | |
| Analog Devices (ADI) | 0.2 | $325k | 1.2k | 271.20 | |
| Goldman Sachs Etf Tr Dynamic Cal Muni (GCAL) | 0.2 | $300k | 5.9k | 50.91 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $290k | 1.3k | 219.78 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $287k | 606.00 | 473.30 | |
| Chevron Corporation (CVX) | 0.2 | $284k | 1.9k | 152.41 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $273k | 2.7k | 99.88 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $272k | 9.9k | 27.43 | |
| Cameco Corporation (CCJ) | 0.1 | $269k | 2.9k | 91.49 | |
| Goldman Sachs (GS) | 0.1 | $267k | 304.00 | 879.00 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $242k | 1.4k | 171.19 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $240k | 318.00 | 753.78 | |
| Easterly Govt Pptys Com Shs (DEA) | 0.1 | $238k | 11k | 21.19 | |
| Lumentum Hldgs (LITE) | 0.1 | $223k | 605.00 | 368.59 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $221k | 2.3k | 96.88 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $206k | 1.9k | 107.11 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $205k | 358.00 | 571.34 | |
| RadNet (RDNT) | 0.1 | $204k | 2.9k | 71.35 | |
| Air Products & Chemicals (APD) | 0.1 | $204k | 824.00 | 247.02 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $188k | 1.6k | 119.35 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $185k | 553.00 | 334.97 | |
| L3harris Technologies (LHX) | 0.1 | $182k | 619.00 | 293.61 | |
| Nuscale Pwr Corp Cl A Com (SMR) | 0.1 | $174k | 12k | 14.17 | |
| Sofi Technologies (SOFI) | 0.1 | $173k | 6.6k | 26.18 | |
| Nike CL B (NKE) | 0.1 | $172k | 2.7k | 63.71 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $172k | 251.00 | 684.94 | |
| Nasdaq Omx (NDAQ) | 0.1 | $172k | 1.8k | 97.13 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $166k | 6.9k | 24.02 | |
| Oklo Com Cl A (OKLO) | 0.1 | $163k | 2.3k | 71.76 | |
| On Hldg Namen Akt A (ONON) | 0.1 | $162k | 3.5k | 46.48 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $160k | 840.00 | 190.99 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $155k | 1.3k | 123.26 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $155k | 1.3k | 120.34 | |
| Ishares Tr Core 60/40 Balan (AOR) | 0.1 | $153k | 2.3k | 65.02 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.1 | $150k | 2.9k | 51.77 | |
| Centrus Energy Corp Cl A (LEU) | 0.1 | $144k | 594.00 | 242.76 | |
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) | 0.1 | $143k | 3.2k | 44.42 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $140k | 832.00 | 168.77 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $139k | 285.00 | 487.86 | |
| Iqvia Holdings (IQV) | 0.1 | $136k | 605.00 | 225.41 | |
| Grayscale Coindesk Crypto Usd Shs (GDLC) | 0.1 | $135k | 3.3k | 41.32 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $135k | 1.4k | 94.16 | |
| Spdr Series Trust State Street Spd (XBI) | 0.1 | $133k | 1.1k | 121.93 | |
| Caterpillar (CAT) | 0.1 | $133k | 232.00 | 572.87 | |
| Intel Corporation (INTC) | 0.1 | $130k | 3.5k | 36.90 | |
| Targa Res Corp (TRGP) | 0.1 | $129k | 699.00 | 184.50 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $126k | 1.6k | 77.53 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $125k | 917.00 | 135.72 | |
| Tcw Etf Trust Transfrm 500 Etf (VOTE) | 0.1 | $124k | 1.6k | 80.22 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $124k | 1.4k | 89.43 | |
| Emcor (EME) | 0.1 | $124k | 202.00 | 611.79 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $123k | 583.00 | 210.34 | |
| Snowflake Com Shs (SNOW) | 0.1 | $120k | 549.00 | 219.36 | |
| Oddity Tech Shs Cl A (ODD) | 0.1 | $118k | 2.9k | 40.18 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $118k | 831.00 | 141.83 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $116k | 3.6k | 32.62 | |
| First Tr Exchange Traded Rba Indl Etf (AIRR) | 0.1 | $116k | 1.2k | 98.32 | |
| Honeywell International (HON) | 0.1 | $112k | 573.00 | 195.09 | |
| First Tr Exchange-traded SHS (FDL) | 0.1 | $108k | 2.4k | 44.34 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $107k | 935.00 | 113.92 | |
| Dex (DXCM) | 0.1 | $106k | 1.6k | 66.37 | |
| Virtus Allianzgi Equity & Conv (NIE) | 0.1 | $106k | 4.2k | 24.92 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $105k | 2.7k | 39.45 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $104k | 541.00 | 191.56 | |
| UnitedHealth (UNH) | 0.1 | $97k | 295.00 | 330.11 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $97k | 599.00 | 162.01 | |
| Enterprise Products Partners (EPD) | 0.1 | $96k | 3.0k | 32.07 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $96k | 168.00 | 570.21 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $91k | 562.00 | 162.63 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $91k | 621.00 | 146.58 | |
| Xcel Energy (XEL) | 0.0 | $90k | 1.2k | 73.85 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $89k | 499.00 | 177.75 | |
| Eaton Corp SHS (ETN) | 0.0 | $84k | 265.00 | 318.51 | |
| Ge Vernova (GEV) | 0.0 | $82k | 126.00 | 653.63 | |
| Johnson & Johnson (JNJ) | 0.0 | $79k | 380.00 | 207.22 | |
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.0 | $79k | 2.0k | 38.31 | |
| Spdr Series Trust State Street Spd (SPAB) | 0.0 | $78k | 3.0k | 25.75 | |
| Philip Morris International (PM) | 0.0 | $77k | 480.00 | 160.41 | |
| ResMed (RMD) | 0.0 | $77k | 320.00 | 240.57 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $76k | 558.00 | 136.94 | |
| ConocoPhillips (COP) | 0.0 | $76k | 807.00 | 93.61 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $75k | 247.00 | 303.89 | |
| Pfizer (PFE) | 0.0 | $74k | 3.0k | 24.90 | |
| Kenvue (KVUE) | 0.0 | $73k | 4.2k | 17.25 | |
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $72k | 991.00 | 72.68 | |
| Insulet Corporation (PODD) | 0.0 | $72k | 253.00 | 284.24 | |
| Realty Income (O) | 0.0 | $72k | 1.3k | 56.35 | |
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.0 | $71k | 1.8k | 38.73 | |
| At&t (T) | 0.0 | $71k | 2.9k | 24.84 | |
| Ishares Ethereum Tr SHS (ETHA) | 0.0 | $71k | 3.2k | 22.43 | |
| Wisdomtree Tr Artificial Intel (WTAI) | 0.0 | $70k | 2.4k | 29.14 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $70k | 451.00 | 154.14 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $69k | 1.1k | 62.47 | |
| Altria (MO) | 0.0 | $67k | 1.2k | 57.68 | |
| Verizon Communications (VZ) | 0.0 | $67k | 1.6k | 40.74 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $65k | 3.9k | 16.49 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $64k | 664.00 | 96.28 | |
| Travelers Companies (TRV) | 0.0 | $62k | 212.00 | 290.06 | |
| Emerson Electric (EMR) | 0.0 | $61k | 461.00 | 132.72 | |
| EQT Corporation (EQT) | 0.0 | $60k | 1.1k | 53.60 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $60k | 119.00 | 502.66 | |
| Immunitybio (IBRX) | 0.0 | $59k | 30k | 1.98 | |
| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.0 | $59k | 3.1k | 19.20 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $59k | 5.0k | 11.85 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $58k | 440.00 | 131.59 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $57k | 101.00 | 566.37 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $57k | 206.00 | 275.39 | |
| Boeing Company (BA) | 0.0 | $56k | 256.00 | 217.12 | |
| Empire St Rlty Op Unit Ltd Prtnsp (ESBA) | 0.0 | $54k | 8.6k | 6.30 | |
| Woodward Governor Company (WWD) | 0.0 | $54k | 178.00 | 302.32 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $52k | 370.00 | 141.06 | |
| Profesionally Managed Portfo Akre Focus Etf | 0.0 | $52k | 792.00 | 65.51 | |
| Walt Disney Company (DIS) | 0.0 | $52k | 455.00 | 113.65 | |
| CVS Caremark Corporation (CVS) | 0.0 | $52k | 651.00 | 79.36 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $52k | 1.0k | 49.65 | |
| Centerspace (CSR) | 0.0 | $50k | 748.00 | 66.72 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $50k | 142.00 | 349.99 | |
| Bitmine Immersion Tecnologie Com New (BMNR) | 0.0 | $50k | 1.8k | 27.15 | |
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.0 | $50k | 715.00 | 69.47 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $49k | 723.00 | 68.36 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $49k | 968.00 | 50.79 | |
| Broadstone Net Lease (BNL) | 0.0 | $49k | 2.8k | 17.37 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $49k | 600.00 | 81.03 | |
| United Parcel Service CL B (UPS) | 0.0 | $49k | 489.00 | 99.19 | |
| Grayscale Ethereum Mini Tr E Shs New (ETH) | 0.0 | $48k | 1.7k | 28.06 | |
| Ciena Corp Com New (CIEN) | 0.0 | $47k | 200.00 | 233.87 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $45k | 378.00 | 119.75 | |
| Lowe's Companies (LOW) | 0.0 | $44k | 184.00 | 241.16 | |
| Newmont Mining Corporation (NEM) | 0.0 | $44k | 444.00 | 99.94 | |
| Dutch Bros Cl A (BROS) | 0.0 | $44k | 724.00 | 61.22 | |
| Ishares Msci Spain Etf (EWP) | 0.0 | $44k | 811.00 | 53.91 | |
| Barrick Mng Corp Com Shs (B) | 0.0 | $44k | 1.0k | 43.55 | |
| Oge Energy Corp (OGE) | 0.0 | $43k | 1.0k | 42.70 | |
| Goosehead Ins Com Cl A (GSHD) | 0.0 | $43k | 582.00 | 73.65 | |
| Beta Technologies Com Shs Cl A | 0.0 | $42k | 1.5k | 28.21 | |
| Wp Carey (WPC) | 0.0 | $42k | 649.00 | 64.33 | |
| Spdr Index Shs Fds S&p North Amer (NANR) | 0.0 | $41k | 608.00 | 67.83 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $41k | 806.00 | 50.52 | |
| Xti Aerospace Com New (XTIA) | 0.0 | $41k | 33k | 1.24 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $40k | 89.00 | 453.37 | |
| Corning Incorporated (GLW) | 0.0 | $39k | 450.00 | 87.56 | |
| American Healthcare Reit Com Shs (AHR) | 0.0 | $39k | 832.00 | 47.06 | |
| Ares Capital Corporation (ARCC) | 0.0 | $39k | 1.9k | 20.23 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $38k | 399.00 | 96.18 | |
| Ishares Tr Faln Angls Usd (FALN) | 0.0 | $38k | 1.4k | 27.30 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $38k | 840.00 | 45.54 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $38k | 79.00 | 483.67 | |
| Starbucks Corporation (SBUX) | 0.0 | $38k | 453.00 | 84.28 | |
| Archrock (AROC) | 0.0 | $38k | 1.5k | 26.02 | |
| Lightbridge Corporation (LTBR) | 0.0 | $38k | 3.0k | 12.64 | |
| Ford Motor Company (F) | 0.0 | $38k | 2.9k | 13.12 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $38k | 915.00 | 41.12 | |
| MetLife (MET) | 0.0 | $37k | 474.00 | 78.94 | |
| Apollo Global Mgmt (APO) | 0.0 | $37k | 257.00 | 144.76 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.0 | $37k | 702.00 | 52.74 | |
| GATX Corporation (GATX) | 0.0 | $36k | 212.00 | 169.60 | |
| Bristol Myers Squibb (BMY) | 0.0 | $36k | 666.00 | 53.97 | |
| Toast Cl A (TOST) | 0.0 | $36k | 1.0k | 35.51 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $35k | 702.00 | 50.29 | |
| Manulife Finl Corp (MFC) | 0.0 | $35k | 960.00 | 36.28 | |
| TTM Technologies (TTMI) | 0.0 | $35k | 500.00 | 69.00 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $34k | 157.00 | 214.69 | |
| Capital One Financial (COF) | 0.0 | $33k | 138.00 | 242.36 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $33k | 168.00 | 198.62 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $33k | 287.00 | 116.09 | |
| Putnam Etf Trust Franklin Calif | 0.0 | $33k | 4.5k | 7.32 | |
| Twilio Cl A (TWLO) | 0.0 | $33k | 233.00 | 142.24 | |
| Ormat Technologies (ORA) | 0.0 | $33k | 300.00 | 110.47 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $33k | 414.00 | 79.67 | |
| Spdr Series Trust State Street Spd (SPYG) | 0.0 | $33k | 307.00 | 106.53 | |
| Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) | 0.0 | $33k | 1.5k | 22.00 | |
| Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) | 0.0 | $33k | 1.4k | 22.62 | |
| Ryder System (R) | 0.0 | $33k | 170.00 | 191.39 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $32k | 158.00 | 203.46 | |
| Best Buy (BBY) | 0.0 | $32k | 477.00 | 66.93 | |
| Key (KEY) | 0.0 | $32k | 1.5k | 20.64 | |
| Mirion Technologies Com Cl A (MIR) | 0.0 | $32k | 1.4k | 23.42 | |
| Kinder Morgan (KMI) | 0.0 | $31k | 1.1k | 27.49 | |
| Illinois Tool Works (ITW) | 0.0 | $31k | 125.00 | 246.30 | |
| Ishares Tr Core 40/60 Moder (AOM) | 0.0 | $30k | 632.00 | 47.76 | |
| Republic Services (RSG) | 0.0 | $30k | 140.00 | 211.94 | |
| Churchill Downs (CHDN) | 0.0 | $30k | 259.00 | 113.78 | |
| Ishares Tr U S Equity Factr (LRGF) | 0.0 | $29k | 420.00 | 69.43 | |
| Energy Fuels Com New (UUUU) | 0.0 | $29k | 2.0k | 14.54 | |
| Stag Industrial (STAG) | 0.0 | $29k | 787.00 | 36.76 | |
| Digital Realty Trust (DLR) | 0.0 | $29k | 184.00 | 154.71 | |
| Enbridge (ENB) | 0.0 | $28k | 590.00 | 47.83 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $28k | 55.00 | 510.75 | |
| Structure Therapeutics Sponsored Ads (GPCR) | 0.0 | $28k | 400.00 | 69.55 | |
| Phillips 66 (PSX) | 0.0 | $28k | 214.00 | 129.04 | |
| Pacer Fds Tr Globl Cash Etf (GCOW) | 0.0 | $27k | 663.00 | 41.22 | |
| Monolithic Power Systems (MPWR) | 0.0 | $27k | 30.00 | 906.37 | |
| Williams Companies (WMB) | 0.0 | $27k | 443.00 | 60.11 | |
| Goldman Sachs Etf Tr S&p 500 Premium (GPIX) | 0.0 | $26k | 491.00 | 52.85 | |
| Synopsys (SNPS) | 0.0 | $26k | 55.00 | 469.73 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $26k | 697.00 | 37.00 | |
| CF Industries Holdings (CF) | 0.0 | $26k | 332.00 | 77.34 | |
| Firstcash Holdings (FCFS) | 0.0 | $26k | 161.00 | 159.39 | |
| Intercontinental Exchange (ICE) | 0.0 | $25k | 157.00 | 161.96 | |
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.0 | $25k | 2.6k | 9.65 | |
| Tmc The Metals Company (TMC) | 0.0 | $25k | 4.0k | 6.17 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $25k | 174.00 | 141.16 | |
| Ameriprise Financial (AMP) | 0.0 | $25k | 50.00 | 490.34 | |
| General Mills (GIS) | 0.0 | $24k | 525.00 | 46.50 | |
| V.F. Corporation (VFC) | 0.0 | $24k | 1.3k | 18.08 | |
| Pure Storage Cl A (PSTG) | 0.0 | $24k | 354.00 | 67.01 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.0 | $23k | 450.00 | 51.60 | |
| Workday Cl A (WDAY) | 0.0 | $23k | 108.00 | 214.79 | |
| Huntington Ingalls Inds (HII) | 0.0 | $23k | 67.00 | 340.07 | |
| Webster Financial Corporation (WBS) | 0.0 | $23k | 361.00 | 62.94 | |
| Standard Lithium Corp equities (SLI) | 0.0 | $22k | 5.0k | 4.47 | |
| Broadridge Financial Solutions (BR) | 0.0 | $22k | 100.00 | 223.17 | |
| Albemarle Corporation (ALB) | 0.0 | $22k | 157.00 | 141.45 | |
| UFP Technologies (UFPT) | 0.0 | $22k | 100.00 | 222.03 | |
| Viper Energy Cl A (VNOM) | 0.0 | $22k | 563.00 | 38.63 | |
| Shake Shack Cl A (SHAK) | 0.0 | $22k | 266.00 | 81.17 | |
| Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) | 0.0 | $22k | 1.0k | 21.51 | |
| A. O. Smith Corporation (AOS) | 0.0 | $21k | 319.00 | 66.88 | |
| Dominion Resources (D) | 0.0 | $21k | 360.00 | 58.59 | |
| Akamai Technologies (AKAM) | 0.0 | $21k | 240.00 | 87.25 | |
| Sterling Construction Company (STRL) | 0.0 | $21k | 68.00 | 306.24 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $21k | 82.00 | 252.93 | |
| Wec Energy Group (WEC) | 0.0 | $20k | 193.00 | 105.46 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $20k | 681.00 | 29.88 | |
| Southern Company (SO) | 0.0 | $20k | 230.00 | 87.32 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $20k | 1.8k | 10.90 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $20k | 41.00 | 480.59 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $20k | 1.2k | 16.95 | |
| Celestica (CLS) | 0.0 | $20k | 66.00 | 295.62 | |
| Welltower Inc Com reit (WELL) | 0.0 | $20k | 105.00 | 185.62 | |
| Dynatrace Com New (DT) | 0.0 | $19k | 446.00 | 43.34 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.0 | $19k | 1.4k | 13.25 | |
| Boston Properties (BXP) | 0.0 | $19k | 281.00 | 67.48 | |
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) | 0.0 | $19k | 527.00 | 35.84 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $19k | 59.00 | 314.81 | |
| Nextera Energy (NEE) | 0.0 | $18k | 229.00 | 80.28 | |
| Cummins (CMI) | 0.0 | $18k | 36.00 | 510.47 | |
| Gilead Sciences (GILD) | 0.0 | $18k | 149.00 | 122.75 | |
| Automatic Data Processing (ADP) | 0.0 | $18k | 71.00 | 257.24 | |
| Msc Income Fund (MSIF) | 0.0 | $18k | 1.4k | 13.14 | |
| Sempra Energy (SRE) | 0.0 | $18k | 204.00 | 88.29 | |
| Symbotic Class A Com (SYM) | 0.0 | $18k | 300.00 | 59.50 | |
| Cbre Group Cl A (CBRE) | 0.0 | $18k | 111.00 | 160.79 | |
| Expedia Group Com New (EXPE) | 0.0 | $18k | 62.00 | 283.32 | |
| Rent-A-Center (UPBD) | 0.0 | $18k | 1.0k | 17.56 | |
| Flex Ord (FLEX) | 0.0 | $18k | 290.00 | 60.42 | |
| Linde SHS (LIN) | 0.0 | $18k | 41.00 | 426.39 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $17k | 16.00 | 1069.88 | |
| Matador Resources (MTDR) | 0.0 | $17k | 400.00 | 42.44 | |
| Unilever Spon Adr New | 0.0 | $17k | 259.00 | 65.40 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $17k | 317.00 | 53.37 | |
| Ishares Tr Core Univrsl Usd (IUSB) | 0.0 | $17k | 358.00 | 46.54 | |
| NiSource (NI) | 0.0 | $17k | 395.00 | 41.76 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $16k | 114.00 | 143.97 | |
| Omega Healthcare Investors (OHI) | 0.0 | $16k | 370.00 | 44.34 | |
| Newsmax Com Shs Class B (NMAX) | 0.0 | $16k | 2.1k | 7.73 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $16k | 28.00 | 579.46 | |
| Citigroup Com New (C) | 0.0 | $16k | 137.00 | 116.31 | |
| PNC Financial Services (PNC) | 0.0 | $16k | 76.00 | 208.74 | |
| Vici Pptys (VICI) | 0.0 | $16k | 561.00 | 28.11 | |
| Block Cl A (XYZ) | 0.0 | $16k | 240.00 | 65.09 | |
| Griffon Corporation (GFF) | 0.0 | $16k | 212.00 | 73.65 | |
| IDEXX Laboratories (IDXX) | 0.0 | $16k | 23.00 | 676.57 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $16k | 300.00 | 51.81 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $15k | 286.00 | 53.83 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $15k | 260.00 | 58.12 | |
| 3M Company (MMM) | 0.0 | $15k | 94.00 | 160.11 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $15k | 42.00 | 357.19 | |
| Olema Pharmaceuticals (OLMA) | 0.0 | $15k | 600.00 | 25.00 | |
| Sentinelone Cl A (S) | 0.0 | $15k | 1.0k | 15.00 | |
| Cabot Corporation (CBT) | 0.0 | $15k | 226.00 | 66.28 | |
| Select Sector Spdr Tr State Street Hea (XLV) | 0.0 | $15k | 97.00 | 154.30 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $15k | 17.00 | 879.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $15k | 160.00 | 93.20 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) | 0.0 | $15k | 130.00 | 114.50 | |
| Moog Cl A (MOG.A) | 0.0 | $15k | 61.00 | 243.56 | |
| NetApp (NTAP) | 0.0 | $15k | 137.00 | 107.09 | |
| Mid-America Apartment (MAA) | 0.0 | $15k | 105.00 | 138.91 | |
| American Tower Reit (AMT) | 0.0 | $14k | 82.00 | 175.57 | |
| Siren Etf Tr Divcn Ldrs Etf (LEAD) | 0.0 | $14k | 188.00 | 76.23 | |
| Select Sector Spdr Tr State Street Con (XLY) | 0.0 | $14k | 120.00 | 119.42 | |
| M&T Bank Corporation (MTB) | 0.0 | $14k | 71.00 | 201.49 | |
| Becton, Dickinson and (BDX) | 0.0 | $14k | 73.00 | 194.08 | |
| Simon Property (SPG) | 0.0 | $14k | 76.00 | 185.12 | |
| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 0.0 | $14k | 202.00 | 69.31 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $14k | 43.00 | 323.02 | |
| Vistra Energy (VST) | 0.0 | $14k | 86.00 | 161.34 | |
| Fabrinet SHS (FN) | 0.0 | $14k | 30.00 | 455.30 | |
| Ecolab (ECL) | 0.0 | $14k | 52.00 | 262.54 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $14k | 64.00 | 212.08 | |
| Ishares Tr Us Sml Cap Eqt (SMLF) | 0.0 | $14k | 180.00 | 74.88 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $13k | 179.00 | 75.10 | |
| Vulcan Materials Company (VMC) | 0.0 | $13k | 47.00 | 285.23 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.0 | $13k | 295.00 | 45.21 | |
| Black Stone Minerals Com Unit (BSM) | 0.0 | $13k | 1.0k | 13.29 | |
| Metropcs Communications (TMUS) | 0.0 | $13k | 65.00 | 203.05 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $13k | 75.00 | 174.20 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $13k | 72.00 | 181.22 | |
| FedEx Corporation (FDX) | 0.0 | $13k | 45.00 | 288.87 | |
| Copt Defense Properties Shs Ben Int (CDP) | 0.0 | $13k | 467.00 | 27.80 | |
| Vaneck Etf Trust Preferred Securt (PFXF) | 0.0 | $13k | 735.00 | 17.66 | |
| Fs Specialty Lending Com Sh Ben Int | 0.0 | $13k | 916.00 | 14.14 | |
| First American Financial (FAF) | 0.0 | $13k | 210.00 | 61.44 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $13k | 153.00 | 83.95 | |
| Cidara Therapeutics Com New (CDTX) | 0.0 | $13k | 58.00 | 220.90 | |
| Select Sector Spdr Tr State Street Uti (XLU) | 0.0 | $13k | 300.00 | 42.69 | |
| Keysight Technologies (KEYS) | 0.0 | $13k | 63.00 | 203.19 | |
| Rbc Cad (RY) | 0.0 | $13k | 75.00 | 170.49 | |
| First Tr Exchange-traded Ft Vest S&p 500 (KNG) | 0.0 | $13k | 260.00 | 49.15 | |
| Fiserv (FI) | 0.0 | $13k | 190.00 | 67.17 | |
| Okta Cl A (OKTA) | 0.0 | $13k | 146.00 | 86.47 | |
| Phinia Common Stock (PHIN) | 0.0 | $13k | 201.00 | 62.69 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $12k | 55.00 | 226.15 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $12k | 34.00 | 360.15 | |
| Coupang Cl A (CPNG) | 0.0 | $12k | 517.00 | 23.59 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $12k | 246.00 | 49.54 | |
| Grayscale Ethereum Trust Etf SHS (ETHE) | 0.0 | $12k | 500.00 | 24.37 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $12k | 70.00 | 173.54 | |
| DTE Energy Company (DTE) | 0.0 | $12k | 94.00 | 128.99 | |
| Global X Fds Global X Uranium (URA) | 0.0 | $12k | 282.00 | 42.73 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $12k | 220.00 | 54.71 | |
| Edwards Lifesciences (EW) | 0.0 | $12k | 141.00 | 85.26 | |
| Evolent Health Cl A (EVH) | 0.0 | $12k | 3.0k | 4.00 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $12k | 185.00 | 64.04 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $12k | 75.00 | 156.64 | |
| Halliburton Company (HAL) | 0.0 | $12k | 415.00 | 28.26 | |
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.0 | $12k | 209.00 | 55.58 | |
| Nextpower Class A Com (NXT) | 0.0 | $12k | 133.00 | 87.11 | |
| Devon Energy Corporation (DVN) | 0.0 | $12k | 314.00 | 36.63 | |
| Nextera Energy Unit 06/01/2027 (NEE.PS) | 0.0 | $11k | 220.00 | 51.77 | |
| Globus Med Cl A (GMED) | 0.0 | $11k | 130.00 | 87.32 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $11k | 187.00 | 60.39 | |
| EOG Resources (EOG) | 0.0 | $11k | 105.00 | 105.02 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $11k | 240.00 | 45.45 | |
| Exchange Traded Concepts Tru Inqq The India I (INQQ) | 0.0 | $11k | 735.00 | 14.72 | |
| Booking Holdings (BKNG) | 0.0 | $11k | 2.00 | 5355.50 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $11k | 176.00 | 60.17 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $11k | 226.00 | 46.49 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $10k | 100.00 | 104.07 | |
| Ishares Tr Broad Usd High (USHY) | 0.0 | $10k | 272.00 | 37.40 | |
| Noble Corp Ord Shs A (NE) | 0.0 | $10k | 360.00 | 28.24 | |
| Consolidated Edison (ED) | 0.0 | $10k | 102.00 | 99.32 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $10k | 100.00 | 100.34 | |
| Appfolio Com Cl A (APPF) | 0.0 | $10k | 43.00 | 232.65 | |
| Snap-on Incorporated (SNA) | 0.0 | $10k | 29.00 | 344.62 | |
| First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) | 0.0 | $9.9k | 193.00 | 51.19 | |
| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $9.9k | 136.00 | 72.63 | |
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.0 | $9.8k | 156.00 | 63.01 | |
| General Motors Company (GM) | 0.0 | $9.8k | 121.00 | 81.13 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $9.7k | 106.00 | 91.93 | |
| Nrg Energy Com New (NRG) | 0.0 | $9.7k | 61.00 | 159.25 | |
| Darden Restaurants (DRI) | 0.0 | $9.7k | 53.00 | 182.83 | |
| Sprott Etf Trust Gold Miners Etf (SGDM) | 0.0 | $9.7k | 139.00 | 69.63 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $9.6k | 67.00 | 143.90 | |
| Fortinet (FTNT) | 0.0 | $9.6k | 121.00 | 79.41 | |
| Truist Financial Corp equities (TFC) | 0.0 | $9.6k | 195.00 | 49.21 | |
| SLB Com Stk (SLB) | 0.0 | $9.6k | 250.00 | 38.38 | |
| Invesco Currencyshares Japan Japanese Yen (FXY) | 0.0 | $9.5k | 162.00 | 58.67 | |
| Haleon Spon Ads (HLN) | 0.0 | $9.3k | 916.00 | 10.11 | |
| Joby Aviation Common Stock (JOBY) | 0.0 | $9.2k | 700.00 | 13.20 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $9.2k | 176.00 | 52.41 | |
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.0 | $9.2k | 160.00 | 57.58 | |
| Kkr & Co (KKR) | 0.0 | $9.2k | 72.00 | 127.49 | |
| Rambus (RMBS) | 0.0 | $9.1k | 99.00 | 91.90 | |
| Avery Dennison Corporation (AVY) | 0.0 | $9.1k | 50.00 | 181.88 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $9.0k | 500.00 | 17.96 | |
| TJX Companies (TJX) | 0.0 | $8.9k | 58.00 | 153.62 | |
| Cloudflare Cl A Com (NET) | 0.0 | $8.9k | 45.00 | 197.16 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $8.9k | 850.00 | 10.42 | |
| Valmont Industries (VMI) | 0.0 | $8.9k | 22.00 | 402.36 | |
| Deere & Company (DE) | 0.0 | $8.8k | 19.00 | 465.58 | |
| Prologis (PLD) | 0.0 | $8.8k | 69.00 | 127.67 | |
| Dxc Technology (DXC) | 0.0 | $8.7k | 591.00 | 14.65 | |
| Birkenstock Holding Com Shs (BIRK) | 0.0 | $8.5k | 207.00 | 40.90 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $8.4k | 77.00 | 109.61 | |
| Halozyme Therapeutics (HALO) | 0.0 | $8.4k | 125.00 | 67.30 | |
| AvalonBay Communities (AVB) | 0.0 | $8.3k | 46.00 | 181.33 | |
| Cirrus Logic (CRUS) | 0.0 | $8.3k | 70.00 | 118.50 | |
| Paypal Holdings (PYPL) | 0.0 | $8.3k | 142.00 | 58.38 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $8.3k | 32.00 | 257.97 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $8.2k | 51.00 | 161.65 | |
| Gamestop Corp Cl A (GME) | 0.0 | $8.2k | 410.00 | 20.08 | |
| D.R. Horton (DHI) | 0.0 | $8.2k | 57.00 | 144.04 | |
| Saul Centers (BFS) | 0.0 | $8.2k | 260.00 | 31.53 | |
| Uipath Cl A (PATH) | 0.0 | $8.2k | 500.00 | 16.39 | |
| Hologic (HOLX) | 0.0 | $8.1k | 109.00 | 74.50 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $8.1k | 103.00 | 78.82 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $8.1k | 125.00 | 64.86 | |
| Ishares Emng Mkts Eqt (EMGF) | 0.0 | $8.1k | 140.00 | 57.85 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $8.1k | 113.00 | 71.45 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $8.0k | 124.00 | 64.31 | |
| Progressive Corporation (PGR) | 0.0 | $8.0k | 35.00 | 227.74 | |
| Ishares Tr Cur Hd Eurzn Etf (HEZU) | 0.0 | $8.0k | 182.00 | 43.76 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.0 | $7.9k | 192.00 | 41.36 | |
| Hexcel Corporation (HXL) | 0.0 | $7.9k | 107.00 | 73.91 | |
| Microchip Technology (MCHP) | 0.0 | $7.9k | 124.00 | 63.73 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $7.9k | 255.00 | 30.96 | |
| Middleby Corporation (MIDD) | 0.0 | $7.9k | 53.00 | 148.68 | |
| Ishares Tr Msci Usa Smcp Mn (SMMV) | 0.0 | $7.8k | 180.00 | 43.33 | |
| Carrier Global Corporation (CARR) | 0.0 | $7.8k | 147.00 | 52.84 | |
| Box Cl A (BOX) | 0.0 | $7.7k | 259.00 | 29.91 | |
| American Electric Power Company (AEP) | 0.0 | $7.7k | 67.00 | 115.31 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $7.7k | 723.00 | 10.67 | |
| Equinix (EQIX) | 0.0 | $7.7k | 10.00 | 766.20 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $7.6k | 92.00 | 82.38 | |
| BorgWarner (BWA) | 0.0 | $7.6k | 168.00 | 45.07 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $7.6k | 75.00 | 100.89 | |
| Modine Manufacturing (MOD) | 0.0 | $7.5k | 56.00 | 133.52 | |
| Comfort Systems USA (FIX) | 0.0 | $7.5k | 8.00 | 933.38 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $7.5k | 104.00 | 71.80 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $7.5k | 120.00 | 62.15 | |
| Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.0 | $7.4k | 700.00 | 10.60 | |
| Ncino (NCNO) | 0.0 | $7.3k | 286.00 | 25.64 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $7.3k | 155.00 | 47.08 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $7.3k | 32.00 | 227.53 | |
| Eagle Materials (EXP) | 0.0 | $7.2k | 35.00 | 206.69 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $7.2k | 133.00 | 54.05 | |
| Super Micro Computer Com New (SMCI) | 0.0 | $7.2k | 245.00 | 29.27 | |
| Roper Industries (ROP) | 0.0 | $7.1k | 16.00 | 445.19 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $7.1k | 101.00 | 70.13 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $7.1k | 75.00 | 94.20 | |
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.0 | $7.0k | 183.00 | 38.24 | |
| Rocket Lab Corp (RKLB) | 0.0 | $7.0k | 100.00 | 69.76 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $7.0k | 290.00 | 24.04 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $7.0k | 23.00 | 303.00 | |
| Aaon Com Par $0.004 (AAON) | 0.0 | $6.9k | 91.00 | 76.25 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $6.9k | 247.00 | 28.00 | |
| Solstice Advanced Matls Com Shs | 0.0 | $6.9k | 142.00 | 48.58 | |
| Pjt Partners Com Cl A (PJT) | 0.0 | $6.9k | 41.00 | 167.22 | |
| Valero Energy Corporation (VLO) | 0.0 | $6.8k | 42.00 | 162.81 | |
| Spdr Series Trust State Street Spd (SPIB) | 0.0 | $6.8k | 202.00 | 33.81 | |
| Dell Technologies CL C (DELL) | 0.0 | $6.8k | 54.00 | 125.89 | |
| Rb Global (RBA) | 0.0 | $6.8k | 66.00 | 102.88 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $6.7k | 48.00 | 139.83 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $6.7k | 23.00 | 290.26 | |
| Vaneck Bitcoin Etf Sh Ben Int (HODL) | 0.0 | $6.7k | 269.00 | 24.73 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $6.6k | 1.0k | 6.62 | |
| Triumph Ban (TFIN) | 0.0 | $6.6k | 105.00 | 62.64 | |
| Qiagen Nv Com Shs (QGEN) | 0.0 | $6.6k | 146.00 | 44.97 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $6.5k | 29.00 | 224.69 | |
| Baytex Energy Corp (BTE) | 0.0 | $6.5k | 2.0k | 3.23 | |
| State Street Corporation (STT) | 0.0 | $6.5k | 50.00 | 129.02 | |
| Nio Spon Ads (NIO) | 0.0 | $6.4k | 1.3k | 5.10 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $6.4k | 600.00 | 10.72 | |
| Raymond James Financial (RJF) | 0.0 | $6.4k | 40.00 | 160.60 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $6.4k | 64.00 | 99.53 | |
| Public Service Enterprise (PEG) | 0.0 | $6.3k | 79.00 | 80.30 | |
| Schwab Strategic Tr Fundamental Emer (FNDE) | 0.0 | $6.3k | 175.00 | 36.06 | |
| Digital World Acquisition Co Class A (DJT) | 0.0 | $6.3k | 475.00 | 13.24 | |
| Kinsale Cap Group (KNSL) | 0.0 | $6.3k | 16.00 | 391.12 | |
| Schwab Strategic Tr Fundamental Intl (FNDC) | 0.0 | $6.2k | 140.00 | 44.55 | |
| Marriott Intl Cl A (MAR) | 0.0 | $6.2k | 20.00 | 310.25 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $6.2k | 120.00 | 51.63 | |
| U.S. Physical Therapy (USPH) | 0.0 | $6.1k | 78.00 | 78.10 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $6.1k | 75.00 | 81.17 | |
| Onestream Cl A (OS) | 0.0 | $6.1k | 330.00 | 18.38 | |
| Arrow Electronics (ARW) | 0.0 | $6.1k | 55.00 | 110.18 | |
| Allegion Ord Shs (ALLE) | 0.0 | $6.1k | 38.00 | 159.24 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $5.9k | 99.00 | 59.94 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $5.9k | 34.00 | 174.06 | |
| Opendoor Technologies (OPEN) | 0.0 | $5.8k | 1.0k | 5.83 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $5.8k | 40.00 | 144.18 | |
| Rollins (ROL) | 0.0 | $5.8k | 96.00 | 60.02 | |
| Toro Company (TTC) | 0.0 | $5.7k | 73.00 | 78.73 | |
| Alliance Laundry Hldgs | 0.0 | $5.7k | 281.00 | 20.35 | |
| Edison International (EIX) | 0.0 | $5.7k | 95.00 | 60.02 | |
| Dow (DOW) | 0.0 | $5.7k | 243.00 | 23.36 | |
| Diageo Spon Adr New (DEO) | 0.0 | $5.6k | 65.00 | 86.28 | |
| Hp (HPQ) | 0.0 | $5.6k | 250.00 | 22.28 | |
| American Intl Group Com New (AIG) | 0.0 | $5.6k | 65.00 | 85.55 | |
| CSX Corporation (CSX) | 0.0 | $5.5k | 153.00 | 36.25 | |
| Intuitive Machines Class A Com (LUNR) | 0.0 | $5.5k | 340.00 | 16.23 | |
| Electronic Arts (EA) | 0.0 | $5.5k | 27.00 | 204.33 | |
| Proshares Tr Pet Care Etf (PAWZ) | 0.0 | $5.5k | 100.00 | 54.67 | |
| Spdr Series Trust State Street Spd (SPHY) | 0.0 | $5.4k | 229.00 | 23.67 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $5.4k | 28.00 | 193.46 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $5.3k | 59.00 | 90.41 | |
| Solid Power Class A Com (SLDP) | 0.0 | $5.3k | 1.3k | 4.25 | |
| Udr (UDR) | 0.0 | $5.3k | 145.00 | 36.59 | |
| Spdr Series Trust State Street Spd (SPSM) | 0.0 | $5.3k | 113.00 | 46.87 | |
| Anthem (ELV) | 0.0 | $5.3k | 15.00 | 350.60 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $5.2k | 100.00 | 52.44 | |
| Dupont De Nemours (DD) | 0.0 | $5.2k | 130.00 | 40.18 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $5.2k | 250.00 | 20.89 | |
| Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) | 0.0 | $5.2k | 1.4k | 3.84 | |
| Equifax (EFX) | 0.0 | $5.2k | 24.00 | 217.00 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.0 | $5.1k | 107.00 | 48.11 | |
| Esab Corporation (ESAB) | 0.0 | $5.1k | 46.00 | 111.74 | |
| Colgate-Palmolive Company (CL) | 0.0 | $5.1k | 65.00 | 79.03 | |
| Ul Solutions Class A Com Shs (ULS) | 0.0 | $5.1k | 65.00 | 78.86 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $5.1k | 109.00 | 47.03 | |
| Select Sector Spdr Tr State Street Ind (XLI) | 0.0 | $5.1k | 33.00 | 155.12 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $5.1k | 453.00 | 11.24 | |
| Masco Corporation (MAS) | 0.0 | $5.1k | 80.00 | 63.46 | |
| Fidelity Covington Trust Msci Commntn Svc (FCOM) | 0.0 | $5.1k | 69.00 | 73.29 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $5.0k | 68.00 | 74.07 | |
| ON Semiconductor (ON) | 0.0 | $5.0k | 93.00 | 54.15 | |
| Sonoco Products Company (SON) | 0.0 | $5.0k | 115.00 | 43.64 | |
| Ishares Tr Global Reit Etf (REET) | 0.0 | $5.0k | 200.00 | 24.95 | |
| Cooper Cos (COO) | 0.0 | $4.9k | 60.00 | 81.97 | |
| Dorian Lpg Shs Usd (LPG) | 0.0 | $4.9k | 200.00 | 24.34 | |
| AECOM Technology Corporation (ACM) | 0.0 | $4.9k | 51.00 | 95.33 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $4.8k | 127.00 | 38.17 | |
| Qnity Electronics Common Stock | 0.0 | $4.8k | 59.00 | 81.69 | |
| Nordson Corporation (NDSN) | 0.0 | $4.8k | 20.00 | 240.45 | |
| Cto Realty Growth (CTO) | 0.0 | $4.8k | 260.00 | 18.41 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $4.7k | 68.00 | 69.43 | |
| Atmus Filtration Technologies Ord (ATMU) | 0.0 | $4.7k | 90.00 | 51.91 | |
| Limbach Hldgs (LMB) | 0.0 | $4.7k | 60.00 | 77.85 | |
| Figs Cl A (FIGS) | 0.0 | $4.7k | 410.00 | 11.36 | |
| Coherent Corp (COHR) | 0.0 | $4.6k | 25.00 | 184.60 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $4.6k | 26.00 | 177.38 | |
| Jack Henry & Associates (JKHY) | 0.0 | $4.6k | 25.00 | 182.48 | |
| Centrais Elet Bras Sa Spon Ads Pf Cl C | 0.0 | $4.5k | 525.00 | 8.62 | |
| Thor Industries (THO) | 0.0 | $4.5k | 44.00 | 102.68 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $4.5k | 31.00 | 144.74 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $4.4k | 53.00 | 83.62 | |
| Public Storage (PSA) | 0.0 | $4.4k | 17.00 | 259.53 | |
| Zoetis Cl A (ZTS) | 0.0 | $4.4k | 35.00 | 125.83 | |
| Etf Ser Solutions Defiance Quantum (QTUM) | 0.0 | $4.4k | 40.00 | 109.67 | |
| Axsome Therapeutics (AXSM) | 0.0 | $4.4k | 24.00 | 182.67 | |
| Portillos Com Cl A (PTLO) | 0.0 | $4.4k | 965.00 | 4.54 | |
| Plymouth Indl Reit (PLYM) | 0.0 | $4.4k | 200.00 | 21.88 | |
| Ishares Tr Esg Eafe Etf (DMXF) | 0.0 | $4.4k | 58.00 | 75.17 | |
| Spdr Series Trust State Street Spd (RWR) | 0.0 | $4.3k | 44.00 | 98.25 | |
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.0 | $4.3k | 70.00 | 61.14 | |
| Servicetitan Shs Cl A (TTAN) | 0.0 | $4.3k | 40.00 | 106.50 | |
| Dream Finders Homes Com Cl A (DFH) | 0.0 | $4.3k | 249.00 | 17.10 | |
| Universal Display Corporation (OLED) | 0.0 | $4.2k | 36.00 | 116.81 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.0 | $4.2k | 167.00 | 25.08 | |
| Napco Security Systems (NSSC) | 0.0 | $4.2k | 100.00 | 41.70 | |
| Whitestone REIT (WSR) | 0.0 | $4.2k | 300.00 | 13.89 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $4.2k | 54.00 | 76.93 | |
| Cigna Corp (CI) | 0.0 | $4.1k | 15.00 | 275.27 | |
| Danaher Corporation (DHR) | 0.0 | $4.1k | 18.00 | 228.94 | |
| PPG Industries (PPG) | 0.0 | $4.1k | 40.00 | 102.47 | |
| Trimble Navigation (TRMB) | 0.0 | $4.1k | 52.00 | 78.37 | |
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.0 | $4.0k | 35.00 | 114.69 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $3.9k | 28.00 | 141.07 | |
| Gt Biopharma (GTBP) | 0.0 | $3.9k | 5.0k | 0.79 | |
| Saia (SAIA) | 0.0 | $3.9k | 12.00 | 326.58 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $3.9k | 128.00 | 30.55 | |
| Installed Bldg Prods (IBP) | 0.0 | $3.9k | 15.00 | 259.40 | |
| Lennox International (LII) | 0.0 | $3.9k | 8.00 | 485.62 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $3.9k | 10.00 | 386.90 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $3.8k | 72.00 | 52.89 | |
| Ishares Msci Japan Etf (EWJ) | 0.0 | $3.8k | 47.00 | 80.74 | |
| Iren Ordinary Shares (IREN) | 0.0 | $3.8k | 100.00 | 37.77 | |
| FTI Consulting (FCN) | 0.0 | $3.8k | 22.00 | 170.86 | |
| Global X Fds Autonmous Ev Etf (DRIV) | 0.0 | $3.8k | 127.00 | 29.59 | |
| First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) | 0.0 | $3.7k | 248.00 | 15.00 | |
| Alps Etf Tr Alerian Energy (ENFR) | 0.0 | $3.7k | 118.00 | 31.46 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $3.7k | 20.00 | 185.55 | |
| Watsco, Incorporated (WSO) | 0.0 | $3.7k | 11.00 | 337.00 | |
| Aramark Hldgs (ARMK) | 0.0 | $3.7k | 100.00 | 36.86 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $3.6k | 49.00 | 74.29 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $3.6k | 40.00 | 90.05 | |
| Revolve Group Cl A (RVLV) | 0.0 | $3.6k | 119.00 | 30.19 | |
| SYSCO Corporation (SYY) | 0.0 | $3.5k | 48.00 | 73.71 | |
| Extra Space Storage (EXR) | 0.0 | $3.5k | 27.00 | 130.22 | |
| PPL Corporation (PPL) | 0.0 | $3.5k | 100.00 | 35.02 | |
| Comerica Incorporated (CMA) | 0.0 | $3.5k | 40.00 | 86.95 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $3.5k | 50.00 | 69.40 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $3.4k | 30.00 | 114.77 | |
| Pool Corporation (POOL) | 0.0 | $3.4k | 15.00 | 228.80 | |
| Select Sector Spdr Tr State Street Com (XLC) | 0.0 | $3.4k | 29.00 | 117.72 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $3.4k | 14.00 | 242.86 | |
| AutoZone (AZO) | 0.0 | $3.4k | 1.00 | 3392.00 | |
| AeroVironment (AVAV) | 0.0 | $3.4k | 14.00 | 241.93 | |
| EastGroup Properties (EGP) | 0.0 | $3.4k | 19.00 | 178.16 | |
| Lattice Semiconductor (LSCC) | 0.0 | $3.4k | 46.00 | 73.59 | |
| Msa Safety Inc equity (MSA) | 0.0 | $3.4k | 21.00 | 160.14 | |
| First Tr Exchng Traded Fd Vi Ft Vest Us Equit (JANM) | 0.0 | $3.3k | 100.00 | 33.01 | |
| Fifth Third Ban (FITB) | 0.0 | $3.3k | 70.00 | 46.81 | |
| Twenty One Cap Com Shs Cl A | 0.0 | $3.3k | 372.00 | 8.76 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $3.3k | 13.00 | 250.38 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $3.2k | 32.00 | 101.41 | |
| Brightspring Health Svcs (BTSG) | 0.0 | $3.2k | 85.00 | 37.46 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $3.2k | 23.00 | 137.35 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $3.1k | 151.00 | 20.74 | |
| Quantum Computing (QUBT) | 0.0 | $3.1k | 301.00 | 10.26 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $3.1k | 4.00 | 772.00 | |
| Stepstone Group Com Cl A (STEP) | 0.0 | $3.1k | 48.00 | 64.19 | |
| Chewy Cl A (CHWY) | 0.0 | $3.1k | 93.00 | 33.05 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $3.1k | 11.00 | 279.18 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $3.1k | 137.00 | 22.36 | |
| Protagonist Therapeutics (PTGX) | 0.0 | $3.1k | 35.00 | 87.34 | |
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.0 | $3.0k | 39.00 | 77.74 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 0.0 | $3.0k | 129.00 | 23.34 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.0 | $3.0k | 43.00 | 69.53 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $3.0k | 57.00 | 52.28 | |
| Choice Hotels International (CHH) | 0.0 | $3.0k | 31.00 | 95.29 | |
| Ishares Tr Future Exponenti (XT) | 0.0 | $2.9k | 42.00 | 69.76 | |
| Merit Medical Systems (MMSI) | 0.0 | $2.9k | 33.00 | 88.15 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $2.9k | 5.00 | 580.80 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $2.9k | 119.00 | 24.38 | |
| Spdr Series Trust State Street Spd (SPLG) | 0.0 | $2.9k | 36.00 | 80.22 | |
| Southern Copper Corporation (SCCO) | 0.0 | $2.9k | 20.00 | 143.50 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $2.9k | 38.00 | 75.45 | |
| Spdr Series Trust Bloomberg Intl T (BWX) | 0.0 | $2.9k | 127.00 | 22.54 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $2.8k | 350.00 | 8.11 | |
| Medpace Hldgs (MEDP) | 0.0 | $2.8k | 5.00 | 561.80 | |
| Monday SHS (MNDY) | 0.0 | $2.8k | 19.00 | 147.58 | |
| Hldgs (UAL) | 0.0 | $2.8k | 25.00 | 111.84 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $2.8k | 10.00 | 279.00 | |
| Blackrock Etf Trust Ii Ishares Floating (BRLN) | 0.0 | $2.8k | 54.00 | 51.65 | |
| Ensign (ENSG) | 0.0 | $2.8k | 16.00 | 174.25 | |
| Siteone Landscape Supply (SITE) | 0.0 | $2.7k | 22.00 | 124.59 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $2.7k | 139.00 | 19.71 | |
| Northern Trust Corporation (NTRS) | 0.0 | $2.7k | 20.00 | 136.60 | |
| Amphenol Corp Cl A (APH) | 0.0 | $2.7k | 20.00 | 135.15 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $2.7k | 58.00 | 45.98 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.0 | $2.7k | 53.00 | 50.02 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $2.6k | 15.00 | 176.53 | |
| Kraft Heinz (KHC) | 0.0 | $2.6k | 109.00 | 24.26 | |
| Loews Corporation (L) | 0.0 | $2.6k | 25.00 | 105.32 | |
| First Solar (FSLR) | 0.0 | $2.6k | 10.00 | 261.30 | |
| Morningstar (MORN) | 0.0 | $2.6k | 12.00 | 217.33 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $2.6k | 24.00 | 108.50 | |
| Western Digital (WDC) | 0.0 | $2.6k | 15.00 | 172.33 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $2.6k | 6.00 | 428.00 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $2.6k | 100.00 | 25.60 | |
| Moody's Corporation (MCO) | 0.0 | $2.6k | 5.00 | 511.00 | |
| Hamilton Lane Cl A (HLNE) | 0.0 | $2.6k | 19.00 | 134.32 | |
| Ishares Tr Low Carbon Optim (CRBN) | 0.0 | $2.5k | 11.00 | 230.55 | |
| Rumble Com Cl A (RUM) | 0.0 | $2.5k | 400.00 | 6.32 | |
| Diodes Incorporated (DIOD) | 0.0 | $2.5k | 51.00 | 49.35 | |
| Albany Intl Corp Cl A (AIN) | 0.0 | $2.5k | 49.00 | 50.71 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $2.5k | 85.00 | 28.98 | |
| Viking Therapeutics (VKTX) | 0.0 | $2.5k | 70.00 | 35.19 | |
| Landstar System (LSTR) | 0.0 | $2.4k | 17.00 | 143.71 | |
| Sap Se Spon Adr (SAP) | 0.0 | $2.4k | 10.00 | 243.00 | |
| Federal Signal Corporation (FSS) | 0.0 | $2.4k | 22.00 | 108.59 | |
| A Mark Precious Metals (AMRK) | 0.0 | $2.4k | 70.00 | 34.06 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $2.3k | 29.00 | 80.66 | |
| Rockwell Automation (ROK) | 0.0 | $2.3k | 6.00 | 389.17 | |
| Hca Holdings (HCA) | 0.0 | $2.3k | 5.00 | 467.00 | |
| Exponent (EXPO) | 0.0 | $2.3k | 33.00 | 69.48 | |
| Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) | 0.0 | $2.3k | 51.00 | 44.96 | |
| Jabil Circuit (JBL) | 0.0 | $2.3k | 10.00 | 228.10 | |
| Diamondback Energy (FANG) | 0.0 | $2.3k | 15.00 | 150.33 | |
| Smucker J M Com New (SJM) | 0.0 | $2.3k | 23.00 | 97.83 | |
| Zimmer Holdings (ZBH) | 0.0 | $2.2k | 25.00 | 89.92 | |
| Itron (ITRI) | 0.0 | $2.2k | 24.00 | 92.88 | |
| Oneok (OKE) | 0.0 | $2.2k | 30.00 | 73.50 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $2.2k | 16.00 | 135.94 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $2.2k | 10.00 | 217.10 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $2.2k | 200.00 | 10.83 | |
| Ishares Tr Egsadvncdmsci Em (EMXF) | 0.0 | $2.1k | 46.00 | 46.54 | |
| Mongodb Cl A (MDB) | 0.0 | $2.1k | 5.00 | 419.80 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $2.1k | 20.00 | 104.75 | |
| PriceSmart (PSMT) | 0.0 | $2.1k | 17.00 | 122.71 | |
| Autodesk (ADSK) | 0.0 | $2.1k | 7.00 | 296.14 | |
| Transmedics Group (TMDX) | 0.0 | $2.1k | 17.00 | 121.71 | |
| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.0 | $2.1k | 25.00 | 82.48 | |
| Ametek (AME) | 0.0 | $2.1k | 10.00 | 205.40 | |
| Cdw (CDW) | 0.0 | $2.0k | 15.00 | 136.20 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $2.0k | 3.00 | 674.00 | |
| General Dynamics Corporation (GD) | 0.0 | $2.0k | 6.00 | 336.67 | |
| Spx Corp (SPXC) | 0.0 | $2.0k | 10.00 | 200.10 | |
| Ameren Corporation (AEE) | 0.0 | $2.0k | 20.00 | 99.90 | |
| Genius Sports Shares Cl A (GENI) | 0.0 | $2.0k | 179.00 | 11.02 | |
| Spdr Series Trust State Street Spd (FLRN) | 0.0 | $2.0k | 64.00 | 30.73 | |
| Seaworld Entertainment (PRKS) | 0.0 | $2.0k | 54.00 | 36.31 | |
| Copart (CPRT) | 0.0 | $2.0k | 50.00 | 39.16 | |
| Target Corporation (TGT) | 0.0 | $2.0k | 20.00 | 97.85 | |
| Trane Technologies SHS (TT) | 0.0 | $1.9k | 5.00 | 389.20 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $1.9k | 50.00 | 38.30 | |
| Powell Industries (POWL) | 0.0 | $1.9k | 6.00 | 318.83 | |
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.0 | $1.9k | 77.00 | 24.78 | |
| Spdr Series Trust State Street Spd (SPTL) | 0.0 | $1.9k | 70.00 | 26.47 | |
| Ingersoll Rand (IR) | 0.0 | $1.8k | 23.00 | 79.26 | |
| Ross Stores (ROST) | 0.0 | $1.8k | 10.00 | 180.20 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $1.8k | 68.00 | 26.50 | |
| Applied Industrial Technologies (AIT) | 0.0 | $1.8k | 7.00 | 256.86 | |
| Blackline (BL) | 0.0 | $1.8k | 32.00 | 55.31 | |
| Nuveen Cr Strategies Income Com Shs (JQC) | 0.0 | $1.8k | 350.00 | 5.02 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $1.7k | 21.00 | 82.24 | |
| ViaSat (VSAT) | 0.0 | $1.7k | 50.00 | 34.46 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $1.7k | 55.00 | 31.22 | |
| Las Vegas Sands (LVS) | 0.0 | $1.7k | 26.00 | 65.12 | |
| Wynn Resorts (WYNN) | 0.0 | $1.7k | 14.00 | 120.36 | |
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $1.7k | 1.0k | 1.67 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $1.7k | 21.00 | 79.29 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $1.7k | 22.00 | 75.59 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.7k | 15.00 | 110.33 | |
| Centene Corporation (CNC) | 0.0 | $1.6k | 40.00 | 41.15 | |
| Hasbro (HAS) | 0.0 | $1.6k | 20.00 | 82.00 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.6k | 5.00 | 324.20 | |
| Omni (OMC) | 0.0 | $1.6k | 20.00 | 80.75 | |
| Cadence Design Systems (CDNS) | 0.0 | $1.6k | 5.00 | 312.60 | |
| Chubb (CB) | 0.0 | $1.6k | 5.00 | 312.20 | |
| Graniteshares Etf Tr Granite 2x Long (AMDL) | 0.0 | $1.6k | 100.00 | 15.55 | |
| Travel Leisure Ord (TNL) | 0.0 | $1.6k | 22.00 | 70.55 | |
| Lennar Corp Cl A (LEN) | 0.0 | $1.5k | 15.00 | 102.80 | |
| Monster Beverage Corp (MNST) | 0.0 | $1.5k | 20.00 | 76.70 | |
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.0 | $1.5k | 15.00 | 102.20 | |
| Eastman Chemical Company (EMN) | 0.0 | $1.5k | 24.00 | 63.83 | |
| Fidelity Covington Trust Consmr Staples (FSTA) | 0.0 | $1.5k | 31.00 | 49.19 | |
| Smith Douglas Homes Corp Com Shs Cl A (SDHC) | 0.0 | $1.5k | 90.00 | 16.78 | |
| Corpay Com Shs (CPAY) | 0.0 | $1.5k | 5.00 | 301.00 | |
| Wabtec Corporation (WAB) | 0.0 | $1.5k | 7.00 | 213.57 | |
| National Resh Corp Com New (NRC) | 0.0 | $1.5k | 79.00 | 18.77 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $1.5k | 30.00 | 48.97 | |
| Apa Corporation (APA) | 0.0 | $1.5k | 60.00 | 24.47 | |
| First Tr Exchng Traded Fd Vi Innovation Lead (ILDR) | 0.0 | $1.5k | 44.00 | 33.00 | |
| FactSet Research Systems (FDS) | 0.0 | $1.5k | 5.00 | 290.20 | |
| Norfolk Southern (NSC) | 0.0 | $1.4k | 5.00 | 288.80 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $1.4k | 5.00 | 287.40 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $1.4k | 36.00 | 39.50 | |
| Aon Shs Cl A (AON) | 0.0 | $1.4k | 4.00 | 353.00 | |
| Constellation Brands Cl A (STZ) | 0.0 | $1.4k | 10.00 | 138.00 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $1.4k | 14.00 | 98.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.4k | 15.00 | 91.27 | |
| Cme (CME) | 0.0 | $1.4k | 5.00 | 273.20 | |
| Datadog Cl A Com (DDOG) | 0.0 | $1.4k | 10.00 | 136.00 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $1.3k | 19.00 | 71.00 | |
| Ishares Tr Msci Gbl Sus Dev (SDG) | 0.0 | $1.3k | 16.00 | 84.25 | |
| Eversource Energy (ES) | 0.0 | $1.3k | 20.00 | 67.35 | |
| Varonis Sys (VRNS) | 0.0 | $1.3k | 41.00 | 32.80 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.3k | 5.00 | 268.40 | |
| Rigetti Computing Common Stock (RGTI) | 0.0 | $1.3k | 60.00 | 22.15 | |
| Principal Financial (PFG) | 0.0 | $1.3k | 15.00 | 88.27 | |
| Spdr Series Trust State Street Spd (SHE) | 0.0 | $1.3k | 10.00 | 132.10 | |
| First Tr Exchange-traded Us Eqty Oppt Etf (FPX) | 0.0 | $1.3k | 8.00 | 163.62 | |
| Parsons Corporation (PSN) | 0.0 | $1.3k | 21.00 | 61.81 | |
| Omega Flex (OFLX) | 0.0 | $1.3k | 44.00 | 29.45 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $1.3k | 5.00 | 256.20 | |
| Humana (HUM) | 0.0 | $1.3k | 5.00 | 256.20 | |
| Tapestry (TPR) | 0.0 | $1.3k | 10.00 | 127.80 | |
| Abrdn Asia Pacific Income Fu Com New (FAX) | 0.0 | $1.3k | 83.00 | 15.35 | |
| Tortoise Capital Series Trus Global Water Fd (TBLU) | 0.0 | $1.3k | 25.00 | 50.84 | |
| Core & Main Cl A (CNM) | 0.0 | $1.2k | 24.00 | 52.00 | |
| Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) | 0.0 | $1.2k | 28.00 | 44.50 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $1.2k | 15.00 | 83.00 | |
| Proshares Tr Bitcoin Etf (BITO) | 0.0 | $1.2k | 102.00 | 12.19 | |
| Dollar Tree (DLTR) | 0.0 | $1.2k | 10.00 | 123.10 | |
| Cognex Corporation (CGNX) | 0.0 | $1.2k | 34.00 | 36.00 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $1.2k | 16.00 | 76.25 | |
| Perella Weinberg Partners Class A Com (PWP) | 0.0 | $1.2k | 70.00 | 17.30 | |
| Alps Etf Tr Clean Energy (ACES) | 0.0 | $1.2k | 37.00 | 32.43 | |
| Wingstop (WING) | 0.0 | $1.2k | 5.00 | 238.60 | |
| Paychex (PAYX) | 0.0 | $1.1k | 10.00 | 112.20 | |
| Verisk Analytics (VRSK) | 0.0 | $1.1k | 5.00 | 223.80 | |
| Pimco Dynamic Income Oprnts Com Ben Shs (PDO) | 0.0 | $1.1k | 80.00 | 13.85 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $1.1k | 15.00 | 71.47 | |
| EnPro Industries (NPO) | 0.0 | $1.1k | 5.00 | 214.20 | |
| Allstate Corporation (ALL) | 0.0 | $1.0k | 5.00 | 208.20 | |
| Lululemon Athletica (LULU) | 0.0 | $1.0k | 5.00 | 208.00 | |
| Howmet Aerospace (HWM) | 0.0 | $1.0k | 5.00 | 205.20 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.0k | 16.00 | 63.44 | |
| Tyson Foods Cl A (TSN) | 0.0 | $938.000000 | 16.00 | 58.62 | |
| Entergy Corporation (ETR) | 0.0 | $925.000000 | 10.00 | 92.50 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $913.999900 | 17.00 | 53.76 | |
| Magnum Ice Cream Co Nv Ord Shs | 0.0 | $903.997200 | 57.00 | 15.86 | |
| Cleanspark Com New (CLSK) | 0.0 | $901.000400 | 89.00 | 10.12 | |
| Ishares Tr Agency Bond Etf (AGZ) | 0.0 | $882.000000 | 8.00 | 110.25 | |
| Biogen Idec (BIIB) | 0.0 | $880.000000 | 5.00 | 176.00 | |
| Steel Dynamics (STLD) | 0.0 | $848.000000 | 5.00 | 169.60 | |
| Brown & Brown (BRO) | 0.0 | $797.000000 | 10.00 | 79.70 | |
| Paycom Software (PAYC) | 0.0 | $797.000000 | 5.00 | 159.40 | |
| Teradata Corporation (TDC) | 0.0 | $791.999000 | 26.00 | 30.46 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $782.001500 | 35.00 | 22.34 | |
| Motorola Solutions Com New (MSI) | 0.0 | $767.000000 | 2.00 | 383.50 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $754.000000 | 10.00 | 75.40 | |
| Cintas Corporation (CTAS) | 0.0 | $753.000000 | 4.00 | 188.25 | |
| Stanley Black & Decker (SWK) | 0.0 | $743.000000 | 10.00 | 74.30 | |
| CMS Energy Corporation (CMS) | 0.0 | $700.000000 | 10.00 | 70.00 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $692.000000 | 10.00 | 69.20 | |
| Hartford Financial Services (HIG) | 0.0 | $689.000000 | 5.00 | 137.80 | |
| International Paper Company (IP) | 0.0 | $688.999800 | 17.00 | 40.53 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $681.000000 | 5.00 | 136.20 | |
| International Flavors & Fragrances (IFF) | 0.0 | $674.000000 | 10.00 | 67.40 | |
| FirstEnergy (FE) | 0.0 | $672.000000 | 15.00 | 44.80 | |
| Corteva (CTVA) | 0.0 | $671.000000 | 10.00 | 67.10 | |
| Dollar General (DG) | 0.0 | $664.000000 | 5.00 | 132.80 | |
| Macy's (M) | 0.0 | $659.001000 | 30.00 | 21.97 | |
| Nve Corp Com New (NVEC) | 0.0 | $652.999600 | 11.00 | 59.36 | |
| PG&E Corporation (PCG) | 0.0 | $643.000000 | 40.00 | 16.07 | |
| Lemonade (LMND) | 0.0 | $640.999800 | 9.00 | 71.22 | |
| Snap Cl A (SNAP) | 0.0 | $629.998200 | 78.00 | 8.08 | |
| Aeon Biopharma Cl A New (AEON) | 0.0 | $623.983500 | 567.00 | 1.10 | |
| Pinterest Cl A (PINS) | 0.0 | $622.000800 | 24.00 | 25.92 | |
| Godaddy Cl A (GDDY) | 0.0 | $621.000000 | 5.00 | 124.20 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $593.000000 | 20.00 | 29.65 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $577.000000 | 20.00 | 28.85 | |
| Huya Ads Rep Shs A (HUYA) | 0.0 | $576.000000 | 200.00 | 2.88 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $575.000000 | 10.00 | 57.50 | |
| Baxter International (BAX) | 0.0 | $573.999000 | 30.00 | 19.13 | |
| AES Corporation (AES) | 0.0 | $574.000000 | 40.00 | 14.35 | |
| Msci (MSCI) | 0.0 | $574.000000 | 1.00 | 574.00 | |
| Prudential Financial (PRU) | 0.0 | $565.000000 | 5.00 | 113.00 | |
| Medical Properties Trust (MPW) | 0.0 | $560.000000 | 112.00 | 5.00 | |
| Cohen & Steers REIT/P (RNP) | 0.0 | $557.001200 | 28.00 | 19.89 | |
| Mohawk Industries (MHK) | 0.0 | $547.000000 | 5.00 | 109.40 | |
| Intellia Therapeutics (NTLA) | 0.0 | $540.000000 | 60.00 | 9.00 | |
| Select Sector Spdr Tr State Street Ene (XLE) | 0.0 | $537.000000 | 12.00 | 44.75 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $522.000000 | 20.00 | 26.10 | |
| Builders FirstSource (BLDR) | 0.0 | $515.000000 | 5.00 | 103.00 | |
| Incyte Corporation (INCY) | 0.0 | $494.000000 | 5.00 | 98.80 | |
| Humacyte (HUMA) | 0.0 | $481.000000 | 500.00 | 0.96 | |
| Lincoln National Corporation (LNC) | 0.0 | $446.000000 | 10.00 | 44.60 | |
| Southwest Airlines (LUV) | 0.0 | $442.999700 | 11.00 | 40.27 | |
| Willamette Valley Vineyards (WVVI) | 0.0 | $440.006400 | 144.00 | 3.06 | |
| Textron (TXT) | 0.0 | $436.000000 | 5.00 | 87.20 | |
| Viatris (VTRS) | 0.0 | $432.999000 | 35.00 | 12.37 | |
| Zoom Communications Cl A (ZM) | 0.0 | $432.000000 | 5.00 | 86.40 | |
| Iron Mountain (IRM) | 0.0 | $415.000000 | 5.00 | 83.00 | |
| Science App Int'l (SAIC) | 0.0 | $410.000000 | 4.00 | 102.50 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $402.001800 | 62.00 | 6.48 | |
| Fastenal Company (FAST) | 0.0 | $402.000000 | 10.00 | 40.20 | |
| Elf Beauty (ELF) | 0.0 | $381.000000 | 5.00 | 76.20 | |
| Organon & Co Common Stock (OGN) | 0.0 | $370.000800 | 52.00 | 7.12 | |
| Vestis Corporation Com Shs (VSTS) | 0.0 | $334.000000 | 50.00 | 6.68 | |
| Ishares Tr Trust Ishare 0-1 (SHV) | 0.0 | $330.999900 | 3.00 | 110.33 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $314.000000 | 2.00 | 157.00 | |
| Jefferies Finl Group (JEF) | 0.0 | $310.000000 | 5.00 | 62.00 | |
| Permian Basin Rty Tr Unit Ben Int (PBT) | 0.0 | $304.999200 | 18.00 | 16.94 | |
| Newell Rubbermaid (NWL) | 0.0 | $281.002500 | 75.00 | 3.75 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $266.000000 | 10.00 | 26.60 | |
| Honest (HNST) | 0.0 | $258.000000 | 100.00 | 2.58 | |
| Wm Technology (MAPS) | 0.0 | $222.011200 | 268.00 | 0.83 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $213.999600 | 12.00 | 17.83 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $211.000000 | 4.00 | 52.75 | |
| Millrose Pptys Com Cl A (MRP) | 0.0 | $210.000000 | 7.00 | 30.00 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $200.000000 | 2.00 | 100.00 | |
| GSK Sponsored Adr (GSK) | 0.0 | $197.000000 | 4.00 | 49.25 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $191.000000 | 2.00 | 95.50 | |
| Capricor Therapeutics Com New (CAPR) | 0.0 | $174.000000 | 6.00 | 29.00 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $147.000000 | 3.00 | 49.00 | |
| Lyft Cl A Com (LYFT) | 0.0 | $136.000200 | 7.00 | 19.43 | |
| Ess Tech Com New (GWH) | 0.0 | $124.997400 | 66.00 | 1.89 | |
| Ryvyl (RVYL) | 0.0 | $122.977400 | 754.00 | 0.16 | |
| Gamestop Corp *w Exp 10/30/202 | 0.0 | $121.000000 | 40.00 | 3.02 | |
| Echostar Corp Cl A (SATS) | 0.0 | $109.000000 | 1.00 | 109.00 | |
| American Eagle Outfitters (AEO) | 0.0 | $106.000000 | 4.00 | 26.50 | |
| Noodles & Co Com Cl A (NDLS) | 0.0 | $102.993500 | 145.00 | 0.71 | |
| Sonos (SONO) | 0.0 | $88.000000 | 5.00 | 17.60 | |
| Grail (GRAL) | 0.0 | $86.000000 | 1.00 | 86.00 | |
| Jack in the Box (JACK) | 0.0 | $84.000000 | 4.00 | 21.00 | |
| Mattel (MAT) | 0.0 | $80.000000 | 4.00 | 20.00 | |
| Rmr Group Cl A (RMR) | 0.0 | $60.000000 | 4.00 | 15.00 | |
| Dropbox Cl A (DBX) | 0.0 | $56.000000 | 2.00 | 28.00 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $47.000000 | 20.00 | 2.35 | |
| First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) | 0.0 | $45.000000 | 1.00 | 45.00 | |
| Castor Maritime SHS (CTRM) | 0.0 | $42.000000 | 20.00 | 2.10 | |
| Opendoor Technologies *w Exp 11/20/202 | 0.0 | $30.000300 | 33.00 | 0.91 | |
| Oncolytics Biotech Com New (ONCY) | 0.0 | $27.999200 | 31.00 | 0.90 | |
| PCM Fund (PCM) | 0.0 | $26.000000 | 4.00 | 6.50 | |
| Opendoor Technologies *w Exp 11/20/202 | 0.0 | $18.001500 | 33.00 | 0.55 | |
| Opendoor Technologies *w Exp 11/20/202 | 0.0 | $13.998600 | 33.00 | 0.42 | |
| Virgin Galactic Holdings Com New (SPCE) | 0.0 | $4.000000 | 1.00 | 4.00 | |
| Canopy Growth Corp Com New (CGC) | 0.0 | $3.000000 | 2.00 | 1.50 | |
| Microbot Med Com New (MBOT) | 0.0 | $2.000000 | 1.00 | 2.00 | |
| Janone (ALTS) | 0.0 | $2.000000 | 1.00 | 2.00 | |
| American Bitcoin Corp. Com Cl A (ABTC) | 0.0 | $2.000000 | 1.00 | 2.00 |
