Wolff Wiese Magana as of June 30, 2026
Portfolio Holdings for Wolff Wiese Magana
Wolff Wiese Magana holds 1027 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Micron Technology (MU) | 4.3 | $9.4M | 8.1k | 1154.30 | |
| NVIDIA Corporation (NVDA) | 3.3 | $7.2M | 36k | 200.09 | |
| Apple (AAPL) | 2.9 | $6.2M | 22k | 289.36 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.7 | $5.9M | 40k | 148.31 | |
| Cisco Systems (CSCO) | 2.7 | $5.8M | 49k | 117.46 | |
| Broadcom (AVGO) | 2.3 | $5.0M | 13k | 377.74 | |
| Abbvie (ABBV) | 2.1 | $4.6M | 18k | 251.64 | |
| Microsoft Corporation (MSFT) | 2.1 | $4.5M | 12k | 373.02 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 2.1 | $4.5M | 47k | 96.43 | |
| Visa Com Cl A (V) | 2.0 | $4.4M | 13k | 343.09 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.0 | $4.3M | 6.2k | 686.85 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $4.0M | 12k | 327.34 | |
| Amgen (AMGN) | 1.8 | $4.0M | 11k | 362.12 | |
| Peak (DOC) | 1.7 | $3.7M | 175k | 21.40 | |
| Ishares Tr Select Divid Etf (DVY) | 1.6 | $3.4M | 22k | 156.30 | |
| Raytheon Technologies Corp (RTX) | 1.5 | $3.3M | 18k | 189.73 | |
| Amazon (AMZN) | 1.5 | $3.3M | 14k | 238.34 | |
| Morgan Stanley Com New (MS) | 1.5 | $3.3M | 16k | 209.04 | |
| Eli Lilly & Co. (LLY) | 1.4 | $3.0M | 2.5k | 1199.58 | |
| Qualcomm (QCOM) | 1.4 | $2.9M | 16k | 184.79 | |
| Applied Materials (AMAT) | 1.3 | $2.9M | 4.0k | 723.00 | |
| Advanced Micro Devices (AMD) | 1.3 | $2.8M | 4.9k | 580.91 | |
| Huntington Bancshares Incorporated (HBAN) | 1.3 | $2.7M | 155k | 17.73 | |
| Wal-Mart Stores (WMT) | 1.2 | $2.6M | 23k | 113.26 | |
| Coca-Cola Company (KO) | 1.2 | $2.6M | 32k | 81.27 | |
| Pepsi (PEP) | 1.1 | $2.5M | 18k | 135.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $2.4M | 6.8k | 357.37 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.1 | $2.4M | 25k | 96.58 | |
| Merck & Co (MRK) | 1.1 | $2.4M | 18k | 128.50 | |
| First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) | 1.1 | $2.3M | 84k | 27.93 | |
| Union Pacific Corporation (UNP) | 1.1 | $2.3M | 8.6k | 271.99 | |
| Duke Energy Corp Com New (DUK) | 1.1 | $2.3M | 18k | 126.58 | |
| Kla Corp Com New (KLAC) | 1.1 | $2.3M | 7.6k | 301.71 | |
| Home Depot (HD) | 1.0 | $2.3M | 6.5k | 352.67 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.0 | $2.2M | 29k | 77.11 | |
| International Business Machines (IBM) | 1.0 | $2.2M | 7.7k | 281.21 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $2.1M | 23k | 92.27 | |
| First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) | 0.9 | $2.1M | 56k | 36.53 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.9 | $2.0M | 5.5k | 368.38 | |
| Corning Incorporated (GLW) | 0.9 | $2.0M | 8.0k | 255.43 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.9 | $1.9M | 2.6k | 746.77 | |
| Palo Alto Networks (PANW) | 0.9 | $1.9M | 5.5k | 341.02 | |
| Abbott Laboratories (ABT) | 0.8 | $1.8M | 20k | 90.74 | |
| Meta Platforms Cl A (META) | 0.8 | $1.8M | 3.2k | 563.35 | |
| Marvell Technology (MRVL) | 0.8 | $1.8M | 6.0k | 297.89 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $1.7M | 2.4k | 736.49 | |
| M&T Bank Corporation (MTB) | 0.8 | $1.7M | 7.2k | 238.01 | |
| Quanta Services (PWR) | 0.8 | $1.7M | 2.4k | 720.04 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.7 | $1.6M | 16k | 103.96 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.7 | $1.6M | 9.6k | 164.27 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $1.5M | 2.0k | 763.14 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.7 | $1.5M | 15k | 100.16 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.7 | $1.5M | 13k | 114.18 | |
| Blackstone Mortgage Trust In Com Cl A (BXMT) | 0.6 | $1.4M | 83k | 16.95 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.3M | 1.4k | 935.47 | |
| McDonald's Corporation (MCD) | 0.6 | $1.3M | 4.8k | 270.32 | |
| United Rentals (URI) | 0.6 | $1.3M | 1.2k | 1132.89 | |
| Ge Aerospace Com New (GE) | 0.6 | $1.3M | 3.5k | 373.68 | |
| Procter & Gamble Company (PG) | 0.6 | $1.2M | 8.4k | 146.63 | |
| Tesla Motors (TSLA) | 0.6 | $1.2M | 2.9k | 420.60 | |
| McKesson Corporation (MCK) | 0.5 | $1.2M | 1.5k | 755.63 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.1M | 3.7k | 298.06 | |
| Ishares Core Msci Emkt (IEMG) | 0.5 | $1.0M | 13k | 82.84 | |
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.4 | $967k | 18k | 53.61 | |
| Waste Management (WM) | 0.4 | $921k | 4.1k | 222.88 | |
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.4 | $912k | 24k | 38.23 | |
| Arista Networks Com Shs (ANET) | 0.4 | $906k | 5.3k | 169.88 | |
| Bondbloxx Etf Trust Priva Cr Clo Etf (PCMM) | 0.4 | $874k | 18k | 49.88 | |
| Snowflake Com Shs (SNOW) | 0.4 | $804k | 3.2k | 254.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $714k | 2.0k | 353.33 | |
| Lam Research Corp Com New (LRCX) | 0.3 | $660k | 1.5k | 433.33 | |
| Constellation Energy (CEG) | 0.3 | $654k | 2.6k | 248.37 | |
| Verizon Communications (VZ) | 0.3 | $630k | 15k | 42.34 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.3 | $626k | 6.7k | 93.91 | |
| Cameco Corporation (CCJ) | 0.2 | $526k | 5.2k | 101.86 | |
| Ishares Tr Core Msci Total (IXUS) | 0.2 | $519k | 5.4k | 95.44 | |
| Intel Corporation (INTC) | 0.2 | $498k | 3.6k | 139.63 | |
| Analog Devices (ADI) | 0.2 | $477k | 1.2k | 397.17 | |
| Dutch Bros Cl A (BROS) | 0.2 | $448k | 6.2k | 71.81 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $442k | 4.3k | 103.88 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.2 | $438k | 1.6k | 271.95 | |
| Stryker Corporation (SYK) | 0.2 | $434k | 1.4k | 314.84 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $405k | 1.3k | 300.45 | |
| Cullen/Frost Bankers (CFR) | 0.2 | $403k | 2.6k | 154.52 | |
| Bank of America Corporation (BAC) | 0.2 | $397k | 7.0k | 56.98 | |
| Servicenow (NOW) | 0.2 | $397k | 4.0k | 99.28 | |
| Ishares Silver Tr Ishares (SLV) | 0.2 | $375k | 7.0k | 53.47 | |
| American Express Company (AXP) | 0.2 | $361k | 1.1k | 338.20 | |
| Goldman Sachs (GS) | 0.2 | $360k | 356.00 | 1011.37 | |
| Easterly Govt Pptys Com Shs (DEA) | 0.2 | $336k | 14k | 24.93 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.2 | $331k | 21k | 15.88 | |
| Immunitybio (IBRX) | 0.2 | $331k | 38k | 8.76 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $331k | 10k | 31.71 | |
| Arm Holdings Sponsored Ads (ARM) | 0.2 | $331k | 932.00 | 354.57 | |
| Chevron Corporation (CVX) | 0.1 | $323k | 2.0k | 165.76 | |
| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 0.1 | $318k | 8.2k | 38.59 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $312k | 6.9k | 45.11 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $311k | 1.3k | 236.62 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $304k | 2.5k | 119.52 | |
| Goldman Sachs Etf Tr Dyna Cal Mun Etf (GCAL) | 0.1 | $302k | 5.9k | 51.20 | |
| Lumentum Hldgs (LITE) | 0.1 | $302k | 352.00 | 858.06 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $301k | 2.4k | 124.17 | |
| Reddit Cl A (RDDT) | 0.1 | $289k | 1.7k | 173.58 | |
| Uber Technologies (UBER) | 0.1 | $274k | 3.8k | 72.16 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $270k | 2.7k | 98.98 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $269k | 2.3k | 117.50 | |
| Netflix (NFLX) | 0.1 | $250k | 3.5k | 71.40 | |
| Blackrock (BLK) | 0.1 | $239k | 248.00 | 961.56 | |
| Ge Vernova (GEV) | 0.1 | $237k | 202.00 | 1175.29 | |
| Caterpillar (CAT) | 0.1 | $232k | 218.00 | 1064.90 | |
| First Tr Exchange Traded Rba Indl Etf (AIRR) | 0.1 | $225k | 1.7k | 133.25 | |
| Lumen Technologies (LUMN) | 0.1 | $221k | 29k | 7.68 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $204k | 1.9k | 107.62 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $203k | 1.7k | 116.67 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $199k | 538.00 | 370.00 | |
| Boston Scientific Corporation (BSX) | 0.1 | $199k | 4.7k | 42.68 | |
| RadNet (RDNT) | 0.1 | $198k | 3.2k | 61.67 | |
| salesforce (CRM) | 0.1 | $195k | 1.2k | 156.68 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $192k | 574.00 | 334.82 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $188k | 251.00 | 748.89 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $185k | 1.6k | 117.45 | |
| Oracle Corporation (ORCL) | 0.1 | $181k | 1.2k | 146.58 | |
| L3harris Technologies (LHX) | 0.1 | $181k | 622.00 | 290.73 | |
| Roundhill Etf Trust Memory Etf | 0.1 | $178k | 2.4k | 73.85 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $177k | 1.3k | 136.72 | |
| Zoom Communications Cl A (ZM) | 0.1 | $174k | 2.0k | 86.31 | |
| Bny Mellon Etf Trust Ii Mun Opptys Etf (BMOP) | 0.1 | $172k | 6.8k | 25.21 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $172k | 788.00 | 217.93 | |
| First Tr Exchange-traded Nasdq Cln Edge (GRID) | 0.1 | $171k | 889.00 | 191.75 | |
| Spdr Series Trust St Str Sp Biot (XBI) | 0.1 | $169k | 1.1k | 158.25 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $165k | 1.2k | 137.53 | |
| Doordash Cl A (DASH) | 0.1 | $164k | 891.00 | 184.53 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $164k | 1.9k | 86.15 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $162k | 315.00 | 514.13 | |
| Ishares Tr Core 60 Bala Etf (AOR) | 0.1 | $161k | 2.3k | 69.50 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.1 | $149k | 2.9k | 51.29 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $144k | 730.00 | 197.10 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $141k | 583.00 | 242.43 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $140k | 831.00 | 168.54 | |
| Nasdaq Omx (NDAQ) | 0.1 | $139k | 1.8k | 78.82 | |
| Ishares Tr Msci Usa Min Etf (USMV) | 0.1 | $138k | 1.4k | 96.46 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $137k | 960.00 | 143.10 | |
| Tcw Etf Trust Transfrm 500 Etf (VOTE) | 0.1 | $137k | 1.6k | 88.17 | |
| Realty Income (O) | 0.1 | $135k | 2.2k | 61.96 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $135k | 1.4k | 95.62 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $135k | 1.6k | 82.27 | |
| Wisdomtree Tr Arti Int Inn Fd (WTAI) | 0.1 | $134k | 2.8k | 47.47 | |
| First Tr Exchange Traded Smid Risng Etf (SDVY) | 0.1 | $134k | 3.1k | 43.14 | |
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.1 | $134k | 785.00 | 170.86 | |
| Intuit (INTU) | 0.1 | $133k | 511.00 | 261.00 | |
| Oklo Com Cl A (OKLO) | 0.1 | $132k | 2.5k | 52.33 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $131k | 512.00 | 255.67 | |
| UnitedHealth (UNH) | 0.1 | $129k | 310.00 | 415.63 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $128k | 268.00 | 477.57 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $124k | 1.0k | 123.44 | |
| Howmet Aerospace (HWM) | 0.1 | $122k | 455.00 | 268.86 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $122k | 243.00 | 500.39 | |
| Eaton Corp SHS (ETN) | 0.1 | $121k | 284.00 | 426.12 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $121k | 3.6k | 33.84 | |
| First Tr Exchange-traded SHS (FDL) | 0.1 | $120k | 2.5k | 48.65 | |
| Johnson & Johnson (JNJ) | 0.1 | $119k | 470.00 | 253.76 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $116k | 935.00 | 124.42 | |
| Iqvia Holdings (IQV) | 0.1 | $116k | 600.00 | 193.22 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $115k | 541.00 | 212.77 | |
| Virtus Allianzgi Equity & Conv (NIE) | 0.1 | $114k | 4.2k | 26.86 | |
| Enterprise Products Partners (EPD) | 0.1 | $110k | 3.0k | 36.75 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $110k | 2.7k | 41.43 | |
| Fidelity Natl Finl Com Shs (FNF) | 0.0 | $109k | 2.3k | 47.16 | |
| Sofi Technologies (SOFI) | 0.0 | $108k | 6.0k | 17.93 | |
| Sterling Construction Company (STRL) | 0.0 | $107k | 127.00 | 839.36 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $102k | 106.00 | 965.00 | |
| First Tr Exchng Traded Fd Vi Ft Vest Nasd Etf (BUFQ) | 0.0 | $102k | 2.6k | 39.27 | |
| Goldman Sachs Etf Tr Nasda 100 Etf (GPIQ) | 0.0 | $102k | 1.7k | 59.31 | |
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $101k | 991.00 | 102.30 | |
| Centrus Energy Corp Cl A (LEU) | 0.0 | $100k | 594.00 | 167.87 | |
| Pfizer (PFE) | 0.0 | $93k | 3.9k | 24.08 | |
| Caci Intl Cl A (CACI) | 0.0 | $92k | 199.00 | 463.26 | |
| Navitas Semiconductor Corp-a (NVTS) | 0.0 | $90k | 5.0k | 17.92 | |
| Philip Morris International (PM) | 0.0 | $87k | 480.00 | 180.94 | |
| Altria (MO) | 0.0 | $86k | 1.2k | 71.93 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $86k | 168.00 | 509.32 | |
| Toast Cl A (TOST) | 0.0 | $84k | 3.0k | 27.82 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $83k | 4.3k | 19.12 | |
| Petroleo Brasileiro S A Sponsored Adr (PBR) | 0.0 | $81k | 5.0k | 16.16 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $80k | 1.1k | 71.25 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $78k | 529.00 | 146.41 | |
| Vicor Corporation (VICR) | 0.0 | $76k | 200.00 | 379.78 | |
| T1 Energy Com New (TE) | 0.0 | $76k | 8.0k | 9.48 | |
| Woodward Governor Company (WWD) | 0.0 | $76k | 178.00 | 425.44 | |
| Broadstone Net Lease (BNL) | 0.0 | $75k | 3.7k | 20.67 | |
| Grayscale Coindesk Crypto Usd Shs (GDLC) | 0.0 | $74k | 2.8k | 26.39 | |
| Hive Digital Technologies Lt Com New (HIVE) | 0.0 | $73k | 20k | 3.64 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $72k | 1.0k | 68.41 | |
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.0 | $71k | 880.00 | 81.03 | |
| Kenvue (KVUE) | 0.0 | $71k | 3.7k | 19.11 | |
| Boeing Company (BA) | 0.0 | $70k | 322.00 | 216.47 | |
| Postal Realty Trust Cl A (PSTL) | 0.0 | $68k | 2.8k | 24.64 | |
| Wp Carey (WPC) | 0.0 | $68k | 948.00 | 71.50 | |
| CVS Caremark Corporation (CVS) | 0.0 | $67k | 651.00 | 103.45 | |
| SLB Com Stk (SLB) | 0.0 | $67k | 1.4k | 46.49 | |
| At&t (T) | 0.0 | $66k | 3.2k | 20.70 | |
| Walt Disney Company (DIS) | 0.0 | $65k | 679.00 | 96.25 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $65k | 440.00 | 147.73 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $64k | 666.00 | 96.44 | |
| Honeywell International (HON) | 0.0 | $64k | 287.00 | 223.51 | |
| Emerson Electric (EMR) | 0.0 | $64k | 445.00 | 143.15 | |
| Honeywell Aerospace (HONA) | 0.0 | $63k | 286.00 | 221.08 | |
| Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) | 0.0 | $63k | 2.9k | 21.75 | |
| Calamos Etf Tr Autoc Growt Etf | 0.0 | $63k | 2.3k | 27.71 | |
| Freeport Mcmoran CL B (FCX) | 0.0 | $63k | 999.00 | 62.89 | |
| Williams Companies (WMB) | 0.0 | $63k | 843.00 | 74.34 | |
| ResMed (RMD) | 0.0 | $63k | 321.00 | 195.15 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $62k | 1.1k | 56.48 | |
| Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) | 0.0 | $62k | 2.9k | 21.13 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $61k | 322.00 | 190.19 | |
| Cloudflare Cl A Com (NET) | 0.0 | $60k | 245.00 | 245.28 | |
| Ormat Technologies (ORA) | 0.0 | $60k | 550.00 | 108.90 | |
| Archrock (AROC) | 0.0 | $60k | 1.5k | 40.71 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $60k | 30.00 | 1989.47 | |
| EQT Corporation (EQT) | 0.0 | $60k | 1.1k | 53.17 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $60k | 621.00 | 95.98 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $59k | 963.00 | 61.46 | |
| Travelers Companies (TRV) | 0.0 | $59k | 178.00 | 330.12 | |
| Bwx Technologies (BWXT) | 0.0 | $58k | 300.00 | 194.65 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $58k | 370.00 | 156.95 | |
| Rbc Cad (RY) | 0.0 | $57k | 275.00 | 206.97 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.0 | $57k | 702.00 | 81.03 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $56k | 478.00 | 117.67 | |
| Johnson Controls Internation SHS (JCI) | 0.0 | $55k | 378.00 | 146.11 | |
| Vici Pptys (VICI) | 0.0 | $53k | 2.0k | 26.55 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $51k | 100.00 | 509.46 | |
| Medtronic SHS (MDT) | 0.0 | $51k | 650.00 | 78.23 | |
| Oge Energy Corp (OGE) | 0.0 | $50k | 1.0k | 48.67 | |
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.0 | $50k | 96.00 | 522.40 | |
| Twilio Cl A (TWLO) | 0.0 | $50k | 243.00 | 206.33 | |
| ConocoPhillips (COP) | 0.0 | $50k | 482.00 | 103.96 | |
| United Parcel Svcs CL B (UPS) | 0.0 | $50k | 462.00 | 107.50 | |
| Cenovus Energy (CVE) | 0.0 | $50k | 2.0k | 24.81 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $48k | 2.0k | 24.55 | |
| Empire St Rlty Op Unit Ltd Prtnsp (ESBA) | 0.0 | $48k | 8.6k | 5.55 | |
| Stonex Group (SNEX) | 0.0 | $47k | 400.00 | 118.50 | |
| Ford Motor Company (F) | 0.0 | $47k | 3.4k | 13.90 | |
| Flex Ord (FLEX) | 0.0 | $47k | 290.00 | 162.07 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $47k | 840.00 | 55.50 | |
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.0 | $46k | 1.8k | 25.95 | |
| Spdr Index Shs Fds St Str Sp N Am (NANR) | 0.0 | $46k | 608.00 | 75.50 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $45k | 806.00 | 56.01 | |
| Ryder System (R) | 0.0 | $45k | 170.00 | 263.77 | |
| Calamos Etf Tr Nasdaq Autocalll (CAIQ) | 0.0 | $45k | 1.7k | 26.85 | |
| Calamos Etf Tr Autoc Incom Etf (CAIE) | 0.0 | $45k | 1.6k | 27.21 | |
| Spdr Series Trust St Str Aggre Etf (SPAB) | 0.0 | $45k | 1.8k | 25.52 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $44k | 89.00 | 496.73 | |
| Astera Labs (ALAB) | 0.0 | $44k | 90.00 | 483.02 | |
| American Healthcare Reit Com Shs (AHR) | 0.0 | $43k | 832.00 | 52.15 | |
| Starbucks Corporation (SBUX) | 0.0 | $43k | 416.00 | 102.13 | |
| Terex Corporation (TEX) | 0.0 | $42k | 583.00 | 72.39 | |
| Profesionally Managed Portfo Akre Focus Etf (AKRE) | 0.0 | $42k | 792.00 | 53.19 | |
| Centerspace (CSR) | 0.0 | $42k | 748.00 | 56.19 | |
| Bank of New York Mellon Corporation (BNY) | 0.0 | $42k | 287.00 | 144.61 | |
| Monolithic Power Systems (MPWR) | 0.0 | $42k | 30.00 | 1382.37 | |
| ON Semiconductor (ON) | 0.0 | $41k | 433.00 | 94.54 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $41k | 369.00 | 110.43 | |
| Prologis (PLD) | 0.0 | $41k | 300.00 | 135.67 | |
| Globalstar Com New (GSAT) | 0.0 | $41k | 500.00 | 81.29 | |
| Lowe's Companies (LOW) | 0.0 | $41k | 184.00 | 220.49 | |
| MetLife (MET) | 0.0 | $40k | 474.00 | 84.61 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $40k | 164.00 | 242.42 | |
| Pacer Fds Tr Globl Cash Etf (GCOW) | 0.0 | $39k | 903.00 | 43.30 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $39k | 97.00 | 397.68 | |
| Bristol Myers Squibb (BMY) | 0.0 | $38k | 655.00 | 57.63 | |
| GATX Corporation (GATX) | 0.0 | $38k | 212.00 | 177.19 | |
| Ares Capital Corporation (ARCC) | 0.0 | $37k | 2.0k | 18.53 | |
| Proshares Tr S&p Kensho Smrt (MAKX) | 0.0 | $37k | 500.00 | 74.19 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $37k | 168.00 | 219.43 | |
| Barrick Mng Corp Com Shs (B) | 0.0 | $37k | 1.0k | 36.73 | |
| Coherent Corp (COHR) | 0.0 | $37k | 93.00 | 394.47 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $37k | 55.00 | 666.91 | |
| Spdr Series Trust ST STR P500GRW (SPYG) | 0.0 | $37k | 307.00 | 118.93 | |
| Phillips 66 (PSX) | 0.0 | $36k | 214.00 | 169.05 | |
| Symbotic Class A Com (SYM) | 0.0 | $36k | 800.00 | 44.95 | |
| CF Industries Holdings (CF) | 0.0 | $36k | 332.00 | 108.26 | |
| Key (KEY) | 0.0 | $36k | 1.5k | 23.05 | |
| Nike CL B (NKE) | 0.0 | $36k | 865.00 | 41.05 | |
| Ciena Corp Com New (CIEN) | 0.0 | $35k | 71.00 | 490.56 | |
| Firstcash Holdings (FCFS) | 0.0 | $35k | 161.00 | 216.32 | |
| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.0 | $35k | 1.7k | 20.56 | |
| Valero Energy Corporation (VLO) | 0.0 | $35k | 133.00 | 260.44 | |
| Vistra Energy (VST) | 0.0 | $35k | 218.00 | 158.63 | |
| Illinois Tool Works (ITW) | 0.0 | $34k | 125.00 | 270.47 | |
| First Tr Exchange-traded Cloud Computing (SKYY) | 0.0 | $34k | 250.00 | 134.56 | |
| Reinsurance Group Amer Com New (RGA) | 0.0 | $34k | 158.00 | 212.65 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $33k | 723.00 | 45.52 | |
| Cummins (CMI) | 0.0 | $33k | 46.00 | 713.22 | |
| Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.0 | $33k | 3.0k | 10.99 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $33k | 414.00 | 78.97 | |
| Armada Hoffler Pptys (AHRT) | 0.0 | $33k | 4.6k | 7.08 | |
| Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) | 0.0 | $32k | 1.4k | 22.35 | |
| Cerebras Systems Com Cl A (CBRS) | 0.0 | $32k | 146.00 | 221.00 | |
| Ishares Tr U S Equity Factr (LRGF) | 0.0 | $32k | 420.00 | 75.63 | |
| Ishares Tr Core 40 Mode Etf (AOM) | 0.0 | $32k | 635.00 | 49.91 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $31k | 174.00 | 178.60 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $31k | 197.00 | 157.74 | |
| Apollo Global Mgmt (APO) | 0.0 | $31k | 262.00 | 118.31 | |
| Mirion Technologies Com Cl A (MIR) | 0.0 | $30k | 1.7k | 17.93 | |
| Citigroup Com New (C) | 0.0 | $30k | 217.00 | 139.69 | |
| Kinder Morgan (KMI) | 0.0 | $30k | 941.00 | 31.97 | |
| PNC Financial Services (PNC) | 0.0 | $30k | 122.00 | 246.22 | |
| Stag Industrial (STAG) | 0.0 | $30k | 787.00 | 38.06 | |
| Republic Services (RSG) | 0.0 | $30k | 140.00 | 213.09 | |
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.0 | $29k | 2.6k | 11.15 | |
| Energy Fuels Com New (UUUU) | 0.0 | $29k | 2.0k | 14.50 | |
| Forgent Power Solutions Com Shs Cl A (FPS) | 0.0 | $28k | 500.00 | 55.86 | |
| Everpure Cl A (P) | 0.0 | $28k | 354.00 | 78.79 | |
| Goldman Sachs Etf Tr S&p 500 Premium (GPIX) | 0.0 | $28k | 501.00 | 55.62 | |
| Comfort Systems USA (FIX) | 0.0 | $28k | 14.00 | 1982.00 | |
| Capital One Financial (COF) | 0.0 | $28k | 138.00 | 200.62 | |
| Webster Financial Corporation (WBS) | 0.0 | $28k | 361.00 | 76.42 | |
| Invesco Actively Managed Exc Ultra Shrt Dur (GSY) | 0.0 | $27k | 543.00 | 50.15 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.0 | $27k | 540.00 | 49.78 | |
| UFP Technologies (UFPT) | 0.0 | $27k | 100.00 | 265.13 | |
| Lightbridge Corporation (LTBR) | 0.0 | $26k | 3.0k | 8.79 | |
| Moog Cl A (MOG.A) | 0.0 | $26k | 61.00 | 423.85 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.0 | $25k | 450.00 | 56.52 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $25k | 764.00 | 33.29 | |
| Nov (NOV) | 0.0 | $25k | 1.4k | 18.55 | |
| Beta Technologies Com Shs Cl A (BETA) | 0.0 | $25k | 1.5k | 16.75 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $25k | 82.00 | 302.98 | |
| Two Hbrs Invt Corp (TWO) | 0.0 | $25k | 2.0k | 12.41 | |
| Dominion Resources (D) | 0.0 | $25k | 360.00 | 68.29 | |
| Grayscale Ethereum Staking Shs New (ETH) | 0.0 | $24k | 1.6k | 15.03 | |
| Msc Income Fund (MSIF) | 0.0 | $24k | 2.1k | 11.57 | |
| DTE Energy Company (DTE) | 0.0 | $24k | 157.00 | 152.38 | |
| Viper Energy Cl A (VNOM) | 0.0 | $24k | 563.00 | 42.40 | |
| Enbridge (ENB) | 0.0 | $24k | 440.00 | 54.21 | |
| Welltower Inc Com reit (WELL) | 0.0 | $24k | 105.00 | 226.97 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $23k | 1.2k | 20.17 | |
| Dell Technologies CL C (DELL) | 0.0 | $23k | 54.00 | 431.46 | |
| Ameriprise Financial (AMP) | 0.0 | $23k | 50.00 | 458.76 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $23k | 452.00 | 50.56 | |
| Metropcs Communications (TMUS) | 0.0 | $23k | 136.00 | 167.74 | |
| Wec Energy Group (WEC) | 0.0 | $23k | 193.00 | 116.77 | |
| Goosehead Ins Com Cl A (GSHD) | 0.0 | $22k | 461.00 | 48.50 | |
| Keysight Technologies (KEYS) | 0.0 | $22k | 63.00 | 350.08 | |
| V.F. Corporation (VFC) | 0.0 | $22k | 1.3k | 16.68 | |
| Omega Healthcare Investors (OHI) | 0.0 | $22k | 460.00 | 47.68 | |
| Ishares Tr Faln Angls Usd (FALN) | 0.0 | $22k | 802.00 | 27.23 | |
| First Tr Exchange-traded Tech Alphadex (FXL) | 0.0 | $22k | 100.00 | 217.22 | |
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.0 | $22k | 114.00 | 190.53 | |
| USA Rare Earth Inc A (USAR) | 0.0 | $22k | 1.0k | 21.58 | |
| Structure Therapeutics Sponsored Ads (GPCR) | 0.0 | $22k | 400.00 | 53.67 | |
| D R S Technologies (DRS) | 0.0 | $21k | 500.00 | 42.67 | |
| Linde SHS (LIN) | 0.0 | $21k | 41.00 | 518.95 | |
| Rent-A-Center (UPBD) | 0.0 | $21k | 1.0k | 21.22 | |
| NetApp (NTAP) | 0.0 | $21k | 137.00 | 154.77 | |
| Albemarle Corporation (ALB) | 0.0 | $21k | 157.00 | 135.03 | |
| Ishares Ethereum Tr SHS (ETHA) | 0.0 | $21k | 1.7k | 11.89 | |
| Griffon Corporation (GFF) | 0.0 | $21k | 212.00 | 97.53 | |
| Cabot Corporation (CBT) | 0.0 | $21k | 226.00 | 90.82 | |
| Deere & Company (DE) | 0.0 | $20k | 32.00 | 634.34 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $20k | 59.00 | 343.92 | |
| Nuveen Select Tax-free Incom Sh Ben Int (NXP) | 0.0 | $20k | 1.4k | 14.31 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $20k | 415.00 | 48.57 | |
| Nextera Energy (NEE) | 0.0 | $20k | 229.00 | 87.77 | |
| Insulet Corporation (PODD) | 0.0 | $20k | 132.00 | 152.25 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $20k | 369.00 | 54.38 | |
| A. O. Smith Corporation (AOS) | 0.0 | $20k | 319.00 | 62.72 | |
| Okta Cl A (OKTA) | 0.0 | $20k | 146.00 | 136.45 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $20k | 75.00 | 264.72 | |
| Siren Etf Tr Divcn Ldrs Etf (LEAD) | 0.0 | $20k | 215.00 | 91.66 | |
| Digital Realty Trust (DLR) | 0.0 | $19k | 108.00 | 179.58 | |
| First Tr Exchange-traded A Com Shs (FTC) | 0.0 | $19k | 100.00 | 193.77 | |
| Intercontinental Exchange (ICE) | 0.0 | $19k | 157.00 | 123.11 | |
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $19k | 10k | 1.92 | |
| First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) | 0.0 | $19k | 213.00 | 89.95 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $19k | 239.00 | 79.97 | |
| Chubb (CB) | 0.0 | $19k | 56.00 | 340.75 | |
| Automatic Data Processing (ADP) | 0.0 | $19k | 85.00 | 223.95 | |
| Sempra Energy (SRE) | 0.0 | $19k | 204.00 | 92.71 | |
| Gilead Sciences (GILD) | 0.0 | $19k | 149.00 | 126.34 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.0 | $19k | 1.5k | 12.53 | |
| NiSource (NI) | 0.0 | $19k | 395.00 | 47.55 | |
| Huntington Ingalls Inds (HII) | 0.0 | $19k | 67.00 | 279.90 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $19k | 350.00 | 53.17 | |
| First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) | 0.0 | $19k | 425.00 | 43.61 | |
| First Tr Exchng Traded Fd Vi Smit Unco Bd Etf (UCON) | 0.0 | $18k | 735.00 | 24.88 | |
| General Mills (GIS) | 0.0 | $18k | 525.00 | 34.80 | |
| Block Cl A (XYZ) | 0.0 | $18k | 240.00 | 76.00 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $18k | 1.5k | 12.12 | |
| Truist Financial Corp equities (TFC) | 0.0 | $18k | 363.00 | 49.82 | |
| Boston Properties (BXP) | 0.0 | $18k | 271.00 | 66.31 | |
| Tmc The Metals Company (TMC) | 0.0 | $18k | 4.0k | 4.43 | |
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.0 | $17k | 265.00 | 65.73 | |
| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 0.0 | $17k | 202.00 | 85.66 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $17k | 1.8k | 9.39 | |
| Simon Property (SPG) | 0.0 | $17k | 76.00 | 223.66 | |
| Copt Defense Properties Shs Ben Int (CDP) | 0.0 | $17k | 467.00 | 36.39 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $17k | 43.00 | 393.98 | |
| Fabrinet SHS (FN) | 0.0 | $17k | 30.00 | 562.10 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $17k | 165.00 | 102.16 | |
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.0 | $17k | 176.00 | 95.61 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $17k | 17.00 | 978.18 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) | 0.0 | $17k | 130.00 | 127.76 | |
| Emcor (EME) | 0.0 | $17k | 20.00 | 829.90 | |
| Phinia Common Stock (PHIN) | 0.0 | $17k | 201.00 | 82.37 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $17k | 286.00 | 57.84 | |
| Evolent Health Cl A (EVH) | 0.0 | $16k | 3.0k | 5.42 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $16k | 180.00 | 90.21 | |
| Ishares Msci Cda Etf (EWC) | 0.0 | $16k | 279.00 | 57.64 | |
| Ishares Tr Us Sml Cap Eqt (SMLF) | 0.0 | $16k | 180.00 | 89.14 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $16k | 159.00 | 100.28 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $16k | 72.00 | 221.21 | |
| Expedia Group Com New (EXPE) | 0.0 | $16k | 62.00 | 255.89 | |
| Unilever Spon Adr New (UL) | 0.0 | $16k | 259.00 | 60.12 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.0 | $16k | 295.00 | 52.76 | |
| Ishares Tr Core Univrsl Usd (IUSB) | 0.0 | $16k | 337.00 | 46.15 | |
| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.0 | $16k | 343.00 | 45.34 | |
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.0 | $15k | 97.00 | 158.85 | |
| FedEx Corporation (FDX) | 0.0 | $15k | 49.00 | 313.14 | |
| Etf Ser Solutions Aam Trans Etf (TRFM) | 0.0 | $15k | 242.00 | 63.17 | |
| 3M Company (MMM) | 0.0 | $15k | 94.00 | 161.91 | |
| Best Buy (BBY) | 0.0 | $15k | 198.00 | 75.88 | |
| Cbre Group Cl A (CBRE) | 0.0 | $15k | 111.00 | 134.69 | |
| Matador Resources (MTDR) | 0.0 | $15k | 300.00 | 49.78 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $15k | 70.00 | 211.96 | |
| Mid-America Apartment (MAA) | 0.0 | $15k | 105.00 | 138.94 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $15k | 64.00 | 227.06 | |
| Ecolab (ECL) | 0.0 | $15k | 52.00 | 278.62 | |
| First American Financial (FAF) | 0.0 | $14k | 210.00 | 68.59 | |
| American Tower Reit (AMT) | 0.0 | $14k | 87.00 | 163.57 | |
| Xcel Energy (XEL) | 0.0 | $14k | 177.00 | 80.31 | |
| Halliburton Company (HAL) | 0.0 | $14k | 415.00 | 33.95 | |
| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.0 | $14k | 120.00 | 117.28 | |
| Birkenstock Holding Com Shs (BIRK) | 0.0 | $14k | 327.00 | 43.03 | |
| Black Stone Minerals Com Unit (BSM) | 0.0 | $14k | 1.0k | 13.97 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $14k | 185.00 | 75.28 | |
| Vulcan Materials Company (VMC) | 0.0 | $14k | 47.00 | 295.02 | |
| Synopsys (SNPS) | 0.0 | $14k | 31.00 | 446.10 | |
| Globus Med Cl A (GMED) | 0.0 | $14k | 175.00 | 79.01 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $14k | 137.00 | 100.81 | |
| Standard Lithium Corp equities (SLI) | 0.0 | $14k | 5.0k | 2.75 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $14k | 68.00 | 201.91 | |
| Broadridge Financial Solutions (BR) | 0.0 | $14k | 100.00 | 136.95 | |
| EOG Resources (EOG) | 0.0 | $14k | 105.00 | 129.73 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $13k | 300.00 | 44.79 | |
| Noble Corp Ord Shs A (NE) | 0.0 | $13k | 360.00 | 37.30 | |
| Newmont Mining Corporation (NEM) | 0.0 | $13k | 143.00 | 93.43 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $13k | 75.00 | 176.65 | |
| Wells Fargo & Company (WFC) | 0.0 | $13k | 160.00 | 82.64 | |
| Rambus (RMBS) | 0.0 | $13k | 99.00 | 132.75 | |
| First Tr Exchange-traded Ft Vest S&p 500 (KNG) | 0.0 | $13k | 260.00 | 50.50 | |
| Vaneck Etf Trust Preferred Securt (PFXF) | 0.0 | $13k | 735.00 | 17.84 | |
| Devon Energy Corporation (DVN) | 0.0 | $13k | 314.00 | 41.32 | |
| Edwards Lifesciences (EW) | 0.0 | $13k | 141.00 | 90.46 | |
| Valmont Industries (VMI) | 0.0 | $13k | 22.00 | 577.64 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $13k | 153.00 | 82.86 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $13k | 115.00 | 109.77 | |
| Workday Cl A (WDAY) | 0.0 | $13k | 103.00 | 122.43 | |
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $13k | 142.00 | 88.61 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $13k | 249.00 | 50.32 | |
| Global X Fds Global X Uranium (URA) | 0.0 | $12k | 282.00 | 43.70 | |
| Microchip Technology (MCHP) | 0.0 | $12k | 134.00 | 91.20 | |
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.0 | $12k | 209.00 | 58.26 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $12k | 355.00 | 34.00 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $12k | 1.2k | 9.81 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $12k | 240.00 | 49.55 | |
| Arrow Electronics (ARW) | 0.0 | $12k | 55.00 | 213.42 | |
| Nextera Energy Unit 06/01/2027 (NEE.PS) | 0.0 | $12k | 220.00 | 53.14 | |
| Snap-on Incorporated (SNA) | 0.0 | $12k | 29.00 | 402.41 | |
| Churchill Downs (CHDN) | 0.0 | $12k | 130.00 | 89.65 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $11k | 226.00 | 50.53 | |
| Aaon Com Par $0.004 (AAON) | 0.0 | $11k | 90.00 | 126.87 | |
| Consolidated Edison (ED) | 0.0 | $11k | 102.00 | 110.64 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $11k | 200.00 | 56.16 | |
| BorgWarner (BWA) | 0.0 | $11k | 168.00 | 66.40 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $11k | 500.00 | 22.26 | |
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.0 | $11k | 160.00 | 69.45 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $11k | 176.00 | 62.20 | |
| TJX Companies (TJX) | 0.0 | $11k | 72.00 | 151.50 | |
| Darden Restaurants (DRI) | 0.0 | $11k | 53.00 | 205.36 | |
| Western Digital (WDC) | 0.0 | $11k | 17.00 | 638.76 | |
| Carrier Global Corporation (CARR) | 0.0 | $11k | 147.00 | 73.35 | |
| Hexcel Corporation (HXL) | 0.0 | $11k | 107.00 | 100.07 | |
| Delta Air Lines Com New (DAL) | 0.0 | $11k | 113.00 | 93.66 | |
| Manulife Finl Corp (MFC) | 0.0 | $11k | 260.00 | 40.51 | |
| Eaton Vance Calif Mun Incom Sh Ben Int (CEV) | 0.0 | $11k | 1.0k | 10.52 | |
| First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) | 0.0 | $11k | 193.00 | 54.47 | |
| Equinix (EQIX) | 0.0 | $10k | 10.00 | 1042.40 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $10k | 37.00 | 281.70 | |
| Cirrus Logic (CRUS) | 0.0 | $10k | 70.00 | 148.54 | |
| Becton, Dickinson and (BDX) | 0.0 | $10k | 68.00 | 151.34 | |
| Ishares Emng Mkts Eqt (EMGF) | 0.0 | $10k | 140.00 | 73.26 | |
| Fs Specialty Lending Com Sh Ben Int (FSSL) | 0.0 | $10k | 916.00 | 11.15 | |
| Rocket Lab Corp (RKLB) | 0.0 | $10k | 100.00 | 101.65 | |
| Ishares Tr Broad Usd High (USHY) | 0.0 | $10k | 272.00 | 37.02 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $10k | 75.00 | 134.13 | |
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $10k | 122.00 | 82.42 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $10k | 20.00 | 501.40 | |
| Schwab Strategic Tr Fund Em Equi Etf (FNDE) | 0.0 | $10k | 251.00 | 39.65 | |
| Nextpower Class A Com (NXT) | 0.0 | $9.9k | 83.00 | 119.14 | |
| Astrazeneca Ord (AZN) | 0.0 | $9.9k | 52.00 | 189.63 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $9.8k | 48.00 | 205.02 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $9.8k | 125.00 | 78.28 | |
| Halozyme Therapeutics (HALO) | 0.0 | $9.8k | 125.00 | 78.27 | |
| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $9.8k | 110.00 | 88.86 | |
| Saul Centers (BFS) | 0.0 | $9.8k | 261.00 | 37.39 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $9.7k | 187.00 | 51.88 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $9.7k | 32.00 | 303.12 | |
| RBB Motley Fol Etf (TMFC) | 0.0 | $9.7k | 127.00 | 76.17 | |
| Qnity Electronics Common Stock (Q) | 0.0 | $9.6k | 59.00 | 163.47 | |
| IDEXX Laboratories (IDXX) | 0.0 | $9.5k | 18.00 | 526.44 | |
| Exchange Traded Concepts Tru Inqq Ind Int Etf (INQQ) | 0.0 | $9.5k | 735.00 | 12.87 | |
| Nuveen California Muni Vlu F Com Stk (NCA) | 0.0 | $9.3k | 1.0k | 9.33 | |
| General Motors Company (GM) | 0.0 | $9.3k | 121.00 | 76.97 | |
| D.R. Horton (DHI) | 0.0 | $9.3k | 57.00 | 162.89 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $9.2k | 63.00 | 146.19 | |
| American Electric Power Company (AEP) | 0.0 | $9.2k | 67.00 | 136.82 | |
| Ishares Tr Cur Hd Eurzn Etf (HEZU) | 0.0 | $9.1k | 182.00 | 50.15 | |
| Middleby Corporation (MIDD) | 0.0 | $9.1k | 53.00 | 172.02 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $9.1k | 75.00 | 121.44 | |
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.0 | $9.1k | 171.00 | 53.04 | |
| Gamestop Corp Cl A (GME) | 0.0 | $9.1k | 410.00 | 22.08 | |
| D-wave Quantum (QBTS) | 0.0 | $9.0k | 377.00 | 23.99 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.0 | $9.0k | 192.00 | 46.93 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $8.9k | 103.00 | 86.76 | |
| Nrg Energy Com New (NRG) | 0.0 | $8.9k | 61.00 | 146.07 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $8.9k | 722.00 | 12.30 | |
| Super Micro Computer Com New (SMCI) | 0.0 | $8.8k | 300.00 | 29.33 | |
| Evergy (EVRG) | 0.0 | $8.7k | 101.00 | 86.44 | |
| AvalonBay Communities (AVB) | 0.0 | $8.7k | 46.00 | 188.70 | |
| Haleon Spon Ads (HLN) | 0.0 | $8.5k | 916.00 | 9.33 | |
| State Street Corporation (STT) | 0.0 | $8.5k | 50.00 | 169.60 | |
| Genedx Holdings Corp Com Cl A (WGS) | 0.0 | $8.4k | 122.00 | 68.66 | |
| Ishares Tr Msci Usa Smcp Mn (SMMV) | 0.0 | $8.3k | 180.00 | 46.04 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $8.3k | 29.00 | 285.59 | |
| Newsmax Com Shs Class B (NMAX) | 0.0 | $8.3k | 1.0k | 8.28 | |
| Graniteshares Etf Tr Granite 2x Long (AMDL) | 0.0 | $8.3k | 100.00 | 82.75 | |
| Bitmine Immersion Techs Com New (BMNR) | 0.0 | $8.1k | 610.00 | 13.31 | |
| Avery Dennison Corporation (AVY) | 0.0 | $8.1k | 50.00 | 162.36 | |
| Fifth Third Ban (FITB) | 0.0 | $8.1k | 144.00 | 56.38 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $8.0k | 103.00 | 77.91 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $8.0k | 92.00 | 87.04 | |
| Baytex Energy Corp (BTE) | 0.0 | $8.0k | 2.0k | 4.00 | |
| Akamai Technologies (AKAM) | 0.0 | $7.9k | 67.00 | 118.22 | |
| Eagle Materials (EXP) | 0.0 | $7.9k | 35.00 | 225.00 | |
| Triumph Ban (TFIN) | 0.0 | $7.9k | 103.00 | 76.31 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $7.8k | 255.00 | 30.49 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $7.8k | 64.00 | 121.42 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $7.8k | 247.00 | 31.38 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $7.7k | 48.00 | 160.73 | |
| Rb Global (RBA) | 0.0 | $7.7k | 66.00 | 116.45 | |
| Fortinet (FTNT) | 0.0 | $7.7k | 50.00 | 153.62 | |
| Kkr & Co (KKR) | 0.0 | $7.5k | 82.00 | 91.78 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $7.5k | 92.00 | 81.67 | |
| Olema Pharmaceuticals (OLMA) | 0.0 | $7.5k | 600.00 | 12.51 | |
| Alliance Laundry Hldgs (ALH) | 0.0 | $7.5k | 281.00 | 26.52 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $7.4k | 92.00 | 80.58 | |
| Marriott Intl Cl A (MAR) | 0.0 | $7.4k | 20.00 | 370.60 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.0 | $7.4k | 165.00 | 44.68 | |
| CSX Corporation (CSX) | 0.0 | $7.3k | 153.00 | 47.54 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $7.3k | 155.00 | 46.81 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $7.2k | 14.00 | 515.29 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $7.1k | 101.00 | 70.53 | |
| Toro Company (TTC) | 0.0 | $7.1k | 73.00 | 97.42 | |
| Edison International (EIX) | 0.0 | $7.1k | 95.00 | 74.45 | |
| Lattice Semiconductor (LSCC) | 0.0 | $7.0k | 46.00 | 152.98 | |
| Air Products & Chemicals (APD) | 0.0 | $7.0k | 24.00 | 293.21 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $7.0k | 254.00 | 27.70 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $7.0k | 28.00 | 250.00 | |
| Dorian Lpg Shs Usd (LPG) | 0.0 | $7.0k | 200.00 | 34.78 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $6.9k | 40.00 | 173.53 | |
| Box Cl A (BOX) | 0.0 | $6.9k | 259.00 | 26.54 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $6.8k | 59.00 | 115.69 | |
| Schwab Strategic Tr Fundamental Intl (FNDC) | 0.0 | $6.8k | 140.00 | 48.56 | |
| Spdr Series Trust St Inter Bd Etf (SPIB) | 0.0 | $6.8k | 202.00 | 33.46 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $6.8k | 23.00 | 293.65 | |
| Appfolio Com Cl A (APPF) | 0.0 | $6.7k | 42.00 | 160.36 | |
| Aevex Corp Com Cl A | 0.0 | $6.7k | 320.00 | 20.89 | |
| Ul Solutions Class A Com Shs (ULS) | 0.0 | $6.6k | 65.00 | 101.86 | |
| Etf Ser Solutions Defia Quant Etf (QTUM) | 0.0 | $6.6k | 40.00 | 165.40 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $6.6k | 133.00 | 49.39 | |
| Progressive Corporation (PGR) | 0.0 | $6.6k | 30.00 | 218.47 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $6.5k | 600.00 | 10.90 | |
| Spdr Series Trust ST STR SP600 SML (SPSM) | 0.0 | $6.5k | 113.00 | 57.67 | |
| Masco Corporation (MAS) | 0.0 | $6.5k | 80.00 | 81.38 | |
| Sonoco Products Company (SON) | 0.0 | $6.5k | 115.00 | 56.36 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $6.4k | 850.00 | 7.56 | |
| Public Service Enterprise (PEG) | 0.0 | $6.4k | 79.00 | 81.16 | |
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.0 | $6.4k | 178.00 | 35.87 | |
| Grayscale Ethereum Staking E SHS (ETHE) | 0.0 | $6.4k | 500.00 | 12.76 | |
| Kinsale Cap Group (KNSL) | 0.0 | $6.3k | 19.00 | 329.84 | |
| Joby Aviation Common Stock (JOBY) | 0.0 | $6.2k | 700.00 | 8.92 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $6.2k | 56.00 | 111.32 | |
| Pjt Partners Com Cl A (PJT) | 0.0 | $6.2k | 41.00 | 150.95 | |
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.0 | $6.1k | 33.00 | 185.24 | |
| Raymond James Financial (RJF) | 0.0 | $6.1k | 40.00 | 152.05 | |
| Nordson Corporation (NDSN) | 0.0 | $6.0k | 20.00 | 301.70 | |
| Abrdn Precious Metals Basket Physcl Precs Met (GLTR) | 0.0 | $6.0k | 33.00 | 181.15 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $6.0k | 158.00 | 37.77 | |
| Colgate-Palmolive Company (CL) | 0.0 | $6.0k | 65.00 | 91.69 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $5.9k | 120.00 | 49.42 | |
| Brightspring Health Svcs (BTSG) | 0.0 | $5.9k | 85.00 | 69.74 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $5.9k | 250.00 | 23.68 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $5.9k | 77.00 | 76.88 | |
| Axsome Therapeutics (AXSM) | 0.0 | $5.9k | 24.00 | 244.79 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.0 | $5.8k | 107.00 | 54.64 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $5.8k | 99.00 | 58.99 | |
| Dupont De Nemours Common Stock (DD) | 0.0 | $5.8k | 43.00 | 135.65 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $5.8k | 33.00 | 176.48 | |
| Teradyne (TER) | 0.0 | $5.8k | 12.00 | 483.92 | |
| Anthem (ELV) | 0.0 | $5.8k | 15.00 | 386.73 | |
| F&g Annuities & Life Common Stock (FG) | 0.0 | $5.8k | 217.00 | 26.59 | |
| Udr (UDR) | 0.0 | $5.7k | 144.00 | 39.92 | |
| First Tr Exchange Traded Nasd Tech Div (TDIV) | 0.0 | $5.7k | 50.00 | 114.88 | |
| Aramark Hldgs (ARMK) | 0.0 | $5.7k | 100.00 | 56.90 | |
| Whitestone REIT (WSR) | 0.0 | $5.7k | 300.00 | 18.96 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $5.7k | 75.00 | 75.52 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $5.7k | 109.00 | 51.85 | |
| Cto Realty Growth (CTO) | 0.0 | $5.6k | 260.00 | 21.51 | |
| Diodes Incorporated (DIOD) | 0.0 | $5.6k | 51.00 | 109.45 | |
| Electronic Arts (EA) | 0.0 | $5.5k | 27.00 | 205.07 | |
| Ishares Tr Global Reit Etf (REET) | 0.0 | $5.5k | 200.00 | 27.62 | |
| X-energy Com Cl A | 0.0 | $5.5k | 300.00 | 18.36 | |
| Hp (HPQ) | 0.0 | $5.5k | 250.00 | 21.94 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $5.5k | 100.00 | 54.54 | |
| FormFactor (FORM) | 0.0 | $5.4k | 34.00 | 159.94 | |
| Public Storage (PSA) | 0.0 | $5.4k | 17.00 | 318.35 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $5.4k | 17.00 | 317.59 | |
| Qiagen Nv Ord Shares (QGEN) | 0.0 | $5.4k | 138.00 | 39.10 | |
| Spdr Series Trust St Port High Etf (SPHY) | 0.0 | $5.4k | 229.00 | 23.44 | |
| U.S. Physical Therapy (USPH) | 0.0 | $5.4k | 78.00 | 68.69 | |
| Allegion Ord Shs (ALLE) | 0.0 | $5.3k | 38.00 | 140.50 | |
| Getty Realty (GTY) | 0.0 | $5.3k | 160.00 | 33.36 | |
| Agree Realty Corporation (ADC) | 0.0 | $5.3k | 70.00 | 75.74 | |
| Dxc Technology (DXC) | 0.0 | $5.2k | 591.00 | 8.85 | |
| Diageo Spon Adr New (DEO) | 0.0 | $5.2k | 65.00 | 80.38 | |
| Powell Industries (POWL) | 0.0 | $5.2k | 18.00 | 286.39 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $5.1k | 26.00 | 197.62 | |
| Bbb Foods Cl A Com (TBBB) | 0.0 | $5.1k | 122.00 | 41.67 | |
| Saia (SAIA) | 0.0 | $5.1k | 12.00 | 421.17 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $5.0k | 68.00 | 73.41 | |
| Spdr Series Trust St Str Dow Reit (RWR) | 0.0 | $5.0k | 44.00 | 112.98 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $4.9k | 453.00 | 10.84 | |
| Ishares Tr Esg Eafe Etf (DMXF) | 0.0 | $4.9k | 58.00 | 84.60 | |
| Global X Fds Autonmous Ev Etf (DRIV) | 0.0 | $4.9k | 127.00 | 38.57 | |
| Target Corporation (TGT) | 0.0 | $4.9k | 37.00 | 131.38 | |
| PPG Industries (PPG) | 0.0 | $4.9k | 40.00 | 121.30 | |
| American Intl Group Com New (AIG) | 0.0 | $4.8k | 65.00 | 74.54 | |
| Billiontoone Cl A (BLLN) | 0.0 | $4.8k | 40.00 | 120.00 | |
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.0 | $4.8k | 70.00 | 68.54 | |
| Fidelity Covington Trust Msci Commntn Svc (FCOM) | 0.0 | $4.8k | 69.00 | 69.49 | |
| Proshares Tr Pet Care Etf (PAWZ) | 0.0 | $4.8k | 100.00 | 47.91 | |
| Nuscale Pwr Corp Cl A Com (SMR) | 0.0 | $4.8k | 475.00 | 10.03 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $4.7k | 53.00 | 88.55 | |
| Datadog Cl A Com (DDOG) | 0.0 | $4.7k | 18.00 | 260.39 | |
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.0 | $4.6k | 35.00 | 132.23 | |
| Opendoor Technologies (OPEN) | 0.0 | $4.6k | 1.0k | 4.62 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $4.6k | 28.00 | 164.61 | |
| Installed Bldg Prods (IBP) | 0.0 | $4.6k | 20.00 | 229.85 | |
| Atmus Filtration Technologies Ord (ATMU) | 0.0 | $4.6k | 90.00 | 51.00 | |
| Watsco, Incorporated (WSO) | 0.0 | $4.6k | 11.00 | 416.82 | |
| Lennox International (LII) | 0.0 | $4.6k | 8.00 | 573.00 | |
| Iren Ordinary Shares (IREN) | 0.0 | $4.6k | 100.00 | 45.73 | |
| Esab Corporation (ESAB) | 0.0 | $4.5k | 46.00 | 98.63 | |
| Alps Etf Tr Alerian Energy (ENFR) | 0.0 | $4.5k | 118.00 | 38.10 | |
| ViaSat (VSAT) | 0.0 | $4.5k | 50.00 | 89.82 | |
| Vaneck Bitcoin Etf Sh Ben Int (HODL) | 0.0 | $4.5k | 269.00 | 16.61 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $4.5k | 13.00 | 342.85 | |
| Booking Holdings (BKNG) | 0.0 | $4.5k | 25.00 | 178.24 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $4.4k | 57.00 | 77.88 | |
| Servicetitan Shs Cl A (TTAN) | 0.0 | $4.4k | 62.00 | 70.73 | |
| Ishares Msci Japan Etf (EWJ) | 0.0 | $4.4k | 47.00 | 93.28 | |
| Ouster Com New (OUST) | 0.0 | $4.4k | 70.00 | 62.53 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $4.4k | 54.00 | 80.83 | |
| Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) | 0.0 | $4.3k | 366.00 | 11.84 | |
| Cooper Cos (COO) | 0.0 | $4.3k | 60.00 | 71.72 | |
| Dream Finders Homes Com Cl A (DFH) | 0.0 | $4.3k | 249.00 | 17.26 | |
| Protagonist Therapeutics (PTGX) | 0.0 | $4.3k | 35.00 | 122.60 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $4.3k | 151.00 | 28.25 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $4.3k | 10.00 | 426.40 | |
| Figs Cl A (FIGS) | 0.0 | $4.2k | 410.00 | 10.23 | |
| Cigna Corp (CI) | 0.0 | $4.1k | 15.00 | 275.73 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.0 | $4.1k | 167.00 | 24.66 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $4.1k | 200.00 | 20.49 | |
| Aeva Technologies Com New (AEVA) | 0.0 | $4.0k | 140.00 | 28.72 | |
| SYSCO Corporation (SYY) | 0.0 | $4.0k | 48.00 | 83.58 | |
| Rollins (ROL) | 0.0 | $4.0k | 96.00 | 41.75 | |
| Nextera Energy Unit 11/01/2027 (NEE.PT) | 0.0 | $4.0k | 80.00 | 49.70 | |
| FTI Consulting (FCN) | 0.0 | $3.9k | 26.00 | 149.04 | |
| Jabil Circuit (JBL) | 0.0 | $3.9k | 10.00 | 385.50 | |
| Ishares U S Etf Tr Shor Dura Bd Etf (NEAR) | 0.0 | $3.9k | 76.00 | 50.67 | |
| EastGroup Properties (EGP) | 0.0 | $3.8k | 19.00 | 202.58 | |
| Equifax (EFX) | 0.0 | $3.8k | 24.00 | 158.75 | |
| Napco Security Systems (NSSC) | 0.0 | $3.8k | 100.00 | 37.98 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $3.8k | 49.00 | 77.27 | |
| Cadence Design Systems (CDNS) | 0.0 | $3.8k | 10.00 | 375.40 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $3.7k | 21.00 | 177.48 | |
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.0 | $3.7k | 76.00 | 48.87 | |
| Dow (DOW) | 0.0 | $3.7k | 135.00 | 27.36 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $3.7k | 14.00 | 263.29 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $3.7k | 102.00 | 36.05 | |
| Msa Safety Inc equity (MSA) | 0.0 | $3.7k | 21.00 | 174.62 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $3.7k | 23.00 | 158.91 | |
| Albany Intl Corp Cl A (AIN) | 0.0 | $3.7k | 49.00 | 74.51 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.0 | $3.6k | 61.00 | 59.74 | |
| PPL Corporation (PPL) | 0.0 | $3.6k | 100.00 | 36.35 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $3.6k | 34.00 | 106.65 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $3.6k | 85.00 | 42.07 | |
| AECOM Technology Corporation (ACM) | 0.0 | $3.6k | 51.00 | 69.80 | |
| Amphenol Corp Cl A (APH) | 0.0 | $3.5k | 20.00 | 176.35 | |
| Landstar System (LSTR) | 0.0 | $3.5k | 17.00 | 206.82 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.0 | $3.5k | 38.00 | 92.21 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $3.5k | 40.00 | 87.22 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $3.5k | 46.00 | 75.80 | |
| Southern Copper Corporation (SCCO) | 0.0 | $3.5k | 20.00 | 174.30 | |
| Northern Trust Corporation (NTRS) | 0.0 | $3.5k | 20.00 | 173.85 | |
| Gigacloud Technology Class A Ord (GCT) | 0.0 | $3.5k | 110.00 | 31.60 | |
| Shake Shack Cl A (SHAK) | 0.0 | $3.5k | 62.00 | 56.03 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $3.5k | 49.00 | 70.90 | |
| Ishares Tr Futu Expo Te Etf (XT) | 0.0 | $3.5k | 42.00 | 82.64 | |
| Blaize Hldgs (BZAI) | 0.0 | $3.5k | 2.5k | 1.38 | |
| Jack Henry & Associates (JKHY) | 0.0 | $3.4k | 25.00 | 137.76 | |
| Pimco Dynamic Income Oprnts Com Ben Shs (PDO) | 0.0 | $3.4k | 260.00 | 13.22 | |
| Hldgs (UAL) | 0.0 | $3.4k | 25.00 | 136.00 | |
| First Tr Exchng Traded Fd Vi Ft Vest Us Equit (JANM) | 0.0 | $3.4k | 100.00 | 33.85 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $3.4k | 40.00 | 84.60 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $3.4k | 11.00 | 306.36 | |
| Marsh & McLennan Companies (MRSH) | 0.0 | $3.3k | 20.00 | 166.70 | |
| Fedex Fght Hldg Common Stock (FDXF) | 0.0 | $3.3k | 22.00 | 151.00 | |
| PriceSmart (PSMT) | 0.0 | $3.3k | 17.00 | 195.35 | |
| Thor Industries (THO) | 0.0 | $3.3k | 44.00 | 75.18 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $3.3k | 16.00 | 205.31 | |
| S&p Global (SPGI) | 0.0 | $3.3k | 8.00 | 407.38 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $3.2k | 58.00 | 55.93 | |
| Solid Power Class A Com (SLDP) | 0.0 | $3.2k | 1.3k | 2.59 | |
| Pool Corporation (POOL) | 0.0 | $3.2k | 15.00 | 214.93 | |
| AutoZone (AZO) | 0.0 | $3.2k | 1.00 | 3196.00 | |
| Envoy Medical Cl A (COCH) | 0.0 | $3.2k | 4.0k | 0.79 | |
| Universal Display Corporation (OLED) | 0.0 | $3.1k | 36.00 | 86.61 | |
| Exponent (EXPO) | 0.0 | $3.1k | 53.00 | 58.77 | |
| Select Sector Spdr Tr St Str Svc Etf (XLC) | 0.0 | $3.1k | 29.00 | 107.14 | |
| Figure Technology Solutio Com Cl A (FIGR) | 0.0 | $3.1k | 101.00 | 30.71 | |
| Nrc Health Com New (NRC) | 0.0 | $3.1k | 143.00 | 21.57 | |
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.0 | $3.1k | 33.00 | 93.00 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $3.1k | 137.00 | 22.36 | |
| Waters Corporation (WAT) | 0.0 | $3.0k | 8.00 | 375.12 | |
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.0 | $3.0k | 39.00 | 76.56 | |
| Rockwell Automation (ROK) | 0.0 | $3.0k | 6.00 | 495.17 | |
| Campbell Soup Company (CPB) | 0.0 | $3.0k | 133.00 | 22.32 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.0 | $3.0k | 43.00 | 68.93 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 0.0 | $3.0k | 129.00 | 22.96 | |
| Paychex (PAYX) | 0.0 | $2.9k | 30.00 | 98.33 | |
| Quantum Computing (QUBT) | 0.0 | $2.9k | 301.00 | 9.70 | |
| A Mark Precious Metals (GOLD) | 0.0 | $2.9k | 70.00 | 41.61 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $2.9k | 119.00 | 24.14 | |
| Gladstone Ld (LAND) | 0.0 | $2.8k | 333.00 | 8.53 | |
| On Hldg Namen Akt A (ONON) | 0.0 | $2.8k | 80.00 | 35.42 | |
| Loews Corporation (L) | 0.0 | $2.8k | 25.00 | 113.24 | |
| Federal Signal Corporation (FSS) | 0.0 | $2.8k | 22.00 | 128.50 | |
| First Tr Exchng Traded Fd Vi Skyb Cry Ind Etf (CRPT) | 0.0 | $2.8k | 248.00 | 11.35 | |
| Ncino (NCNO) | 0.0 | $2.8k | 172.00 | 16.35 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $2.8k | 10.00 | 281.10 | |
| Transmedics Group (TMDX) | 0.0 | $2.8k | 42.00 | 66.43 | |
| Ishares Tr Low Ca Op Ms Etf (CRBN) | 0.0 | $2.8k | 11.00 | 253.00 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $2.8k | 350.00 | 7.88 | |
| Spdr Series Trust St Intl Bbg Etf (BWX) | 0.0 | $2.8k | 127.00 | 21.68 | |
| Blackrock Etf Trust Ii Isha Floa Ln Etf (BRLN) | 0.0 | $2.7k | 54.00 | 50.91 | |
| Revolve Group Cl A (RVLV) | 0.0 | $2.7k | 119.00 | 22.89 | |
| Wynn Resorts (WYNN) | 0.0 | $2.7k | 28.00 | 97.11 | |
| Align Technology (ALGN) | 0.0 | $2.7k | 16.00 | 168.69 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.0 | $2.7k | 53.00 | 50.60 | |
| Ishares Tr Egsadvncdmsci Em (EMXF) | 0.0 | $2.7k | 46.00 | 57.96 | |
| Trimble Navigation (TRMB) | 0.0 | $2.7k | 52.00 | 51.19 | |
| Medpace Hldgs (MEDP) | 0.0 | $2.6k | 5.00 | 529.60 | |
| Diamondback Energy (FANG) | 0.0 | $2.6k | 15.00 | 175.80 | |
| Hamilton Lane Cl A (HLNE) | 0.0 | $2.6k | 33.00 | 78.85 | |
| Iradimed (IRMD) | 0.0 | $2.6k | 27.00 | 95.59 | |
| Seaworld Entertainment (PRKS) | 0.0 | $2.6k | 54.00 | 47.74 | |
| Kraft Heinz (KHC) | 0.0 | $2.6k | 109.00 | 23.62 | |
| Centene Corporation (CNC) | 0.0 | $2.6k | 40.00 | 64.20 | |
| Portillos Com Cl A (PTLO) | 0.0 | $2.6k | 541.00 | 4.74 | |
| Ensign (ENSG) | 0.0 | $2.6k | 16.00 | 160.31 | |
| Versant Media Group Com Cl A (VSNT) | 0.0 | $2.6k | 71.00 | 36.01 | |
| Schwab Strategic Tr Ultra Short Incm (SCUS) | 0.0 | $2.5k | 101.00 | 25.18 | |
| Siteone Landscape Supply (SITE) | 0.0 | $2.5k | 22.00 | 114.45 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $2.5k | 84.00 | 29.89 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $2.5k | 4.00 | 623.75 | |
| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.0 | $2.5k | 25.00 | 99.64 | |
| Danaher Corporation (DHR) | 0.0 | $2.5k | 13.00 | 190.54 | |
| Extra Space Storage (EXR) | 0.0 | $2.5k | 17.00 | 145.35 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $2.5k | 15.00 | 164.33 | |
| Cognex Corporation (CGNX) | 0.0 | $2.5k | 34.00 | 72.44 | |
| Trane Technologies SHS (TT) | 0.0 | $2.5k | 5.00 | 491.20 | |
| Spx Corp (SPXC) | 0.0 | $2.5k | 10.00 | 245.20 | |
| Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) | 0.0 | $2.4k | 51.00 | 47.78 | |
| Ametek (AME) | 0.0 | $2.4k | 10.00 | 242.00 | |
| Janus Detroit Str Tr Hendersn Cap Etf (JSML) | 0.0 | $2.4k | 26.00 | 93.04 | |
| Tidal Trust Iii Vist Elec Su Etf (POW) | 0.0 | $2.4k | 78.00 | 31.00 | |
| Chewy Cl A (CHWY) | 0.0 | $2.4k | 123.00 | 19.65 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $2.4k | 139.00 | 17.35 | |
| Paccar (PCAR) | 0.0 | $2.4k | 20.00 | 120.15 | |
| Las Vegas Sands (LVS) | 0.0 | $2.4k | 52.00 | 46.19 | |
| Zoetis Cl A (ZTS) | 0.0 | $2.4k | 33.00 | 71.88 | |
| Applied Industrial Technologies (AIT) | 0.0 | $2.4k | 7.00 | 338.29 | |
| First Solar (FSLR) | 0.0 | $2.4k | 10.00 | 236.00 | |
| AeroVironment (AVAV) | 0.0 | $2.3k | 14.00 | 165.07 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $2.3k | 5.00 | 459.20 | |
| Merit Medical Systems (MMSI) | 0.0 | $2.3k | 33.00 | 69.36 | |
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.0 | $2.3k | 77.00 | 29.57 | |
| Moody's Corporation (MCO) | 0.0 | $2.3k | 5.00 | 453.00 | |
| Ameren Corporation (AEE) | 0.0 | $2.3k | 20.00 | 113.05 | |
| Viatris (VTRS) | 0.0 | $2.3k | 142.00 | 15.92 | |
| Copart (CPRT) | 0.0 | $2.3k | 80.00 | 28.20 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $2.2k | 38.00 | 57.03 | |
| Zimmer Holdings (ZBH) | 0.0 | $2.2k | 25.00 | 86.12 | |
| Ross Stores (ROST) | 0.0 | $2.1k | 10.00 | 212.90 | |
| General Dynamics Corporation (GD) | 0.0 | $2.1k | 6.00 | 354.33 | |
| Cdw (CDW) | 0.0 | $2.1k | 15.00 | 140.67 | |
| Itron (ITRI) | 0.0 | $2.1k | 24.00 | 86.54 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $2.0k | 200.00 | 10.22 | |
| Paypal Holdings (PYPL) | 0.0 | $2.0k | 47.00 | 43.19 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $2.0k | 10.00 | 201.70 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $2.0k | 100.00 | 20.06 | |
| Stepstone Group Com Cl A (STEP) | 0.0 | $2.0k | 48.00 | 41.38 | |
| Spdr Series Trust St Str Rate Etf (FLRN) | 0.0 | $2.0k | 64.00 | 30.86 | |
| Apa Corporation (APA) | 0.0 | $2.0k | 60.00 | 32.58 | |
| Hca Holdings (HCA) | 0.0 | $2.0k | 5.00 | 390.00 | |
| Monster Beverage Corp (MNST) | 0.0 | $1.9k | 20.00 | 96.15 | |
| Southern Company (SO) | 0.0 | $1.9k | 20.00 | 95.75 | |
| Axe Compute Com New (AGPU) | 0.0 | $1.9k | 250.00 | 7.58 | |
| Ingersoll Rand (IR) | 0.0 | $1.9k | 23.00 | 82.00 | |
| EnPro Industries (NPO) | 0.0 | $1.9k | 5.00 | 377.00 | |
| Morningstar (MORN) | 0.0 | $1.9k | 12.00 | 156.08 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $1.9k | 55.00 | 33.89 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $1.9k | 22.00 | 84.23 | |
| Twenty One Cap Com Shs Cl A (XXI) | 0.0 | $1.8k | 372.00 | 4.95 | |
| Spdr Series Trust St Lon Treas Etf (SPTL) | 0.0 | $1.8k | 70.00 | 26.24 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $1.8k | 20.00 | 90.60 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $1.8k | 68.00 | 26.50 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.8k | 15.00 | 117.27 | |
| Pimco Etf Tr Multisector Bd (PYLD) | 0.0 | $1.8k | 66.00 | 26.53 | |
| Oneok (OKE) | 0.0 | $1.7k | 20.00 | 86.95 | |
| First Tr Exchng Traded Fd Vi Innovation Lead (ILDR) | 0.0 | $1.7k | 44.00 | 39.25 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.7k | 5.00 | 344.40 | |
| Varonis Sys (VRNS) | 0.0 | $1.7k | 41.00 | 41.98 | |
| Nuveen Cr Strategies Income Com Shs (JQC) | 0.0 | $1.7k | 350.00 | 4.86 | |
| MercadoLibre (MELI) | 0.0 | $1.7k | 1.00 | 1698.00 | |
| Travel Leisure Ord (TNL) | 0.0 | $1.7k | 22.00 | 76.45 | |
| Mongodb Cl A (MDB) | 0.0 | $1.7k | 5.00 | 336.00 | |
| Corpay Com Shs (CPAY) | 0.0 | $1.7k | 5.00 | 333.40 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $1.7k | 5.00 | 330.60 | |
| Hasbro (HAS) | 0.0 | $1.7k | 20.00 | 82.60 | |
| First Tr Exchange-traded Us Eqty Oppt Etf (FPX) | 0.0 | $1.7k | 8.00 | 206.25 | |
| Fidelity Covington Trust Consmr Staples (FSTA) | 0.0 | $1.6k | 31.00 | 52.55 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $1.6k | 21.00 | 77.19 | |
| Wabtec Corporation (WAB) | 0.0 | $1.6k | 6.00 | 269.67 | |
| Principal Financial (PFG) | 0.0 | $1.6k | 15.00 | 107.80 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $1.6k | 50.00 | 31.60 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $1.6k | 36.00 | 43.78 | |
| Norfolk Southern (NSC) | 0.0 | $1.6k | 5.00 | 314.60 | |
| Spdr Series Trust St Str Msci Gen (SHE) | 0.0 | $1.5k | 10.00 | 154.50 | |
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.0 | $1.5k | 15.00 | 102.87 | |
| Sap Se Spon Adr (SAP) | 0.0 | $1.5k | 10.00 | 154.20 | |
| Invitation Homes (INVH) | 0.0 | $1.5k | 50.00 | 30.22 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.0 | $1.5k | 200.00 | 7.48 | |
| Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) | 0.0 | $1.5k | 28.00 | 53.36 | |
| Tapestry (TPR) | 0.0 | $1.5k | 10.00 | 146.40 | |
| Omni (OMC) | 0.0 | $1.5k | 20.00 | 72.85 | |
| Eversource Energy (ES) | 0.0 | $1.4k | 20.00 | 72.30 | |
| Ishares Tr Msci Gbl Sus Dev (SDG) | 0.0 | $1.4k | 16.00 | 89.44 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $1.4k | 19.00 | 75.21 | |
| Smith Douglas Homes Corp Com Shs Cl A (SDHC) | 0.0 | $1.4k | 90.00 | 15.54 | |
| Constellation Brands Cl A (STZ) | 0.0 | $1.4k | 10.00 | 139.10 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.4k | 15.00 | 92.13 | |
| Monday SHS (MNDY) | 0.0 | $1.4k | 19.00 | 72.42 | |
| Lennar Corp Cl A (LEN) | 0.0 | $1.4k | 15.00 | 90.53 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $1.4k | 14.00 | 97.00 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $1.3k | 21.00 | 64.24 | |
| Targa Res Corp (TRGP) | 0.0 | $1.3k | 5.00 | 268.20 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $1.3k | 100.00 | 13.36 | |
| Aon Shs Cl A (AON) | 0.0 | $1.3k | 4.00 | 331.75 | |
| Nio Spon Ads (NIO) | 0.0 | $1.3k | 262.00 | 5.06 | |
| Omega Flex (OFLX) | 0.0 | $1.3k | 42.00 | 31.40 | |
| Alps Etf Tr Clean Energy (ACES) | 0.0 | $1.3k | 37.00 | 35.43 | |
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $1.3k | 1.0k | 1.31 | |
| Gartner (IT) | 0.0 | $1.3k | 10.00 | 129.70 | |
| Cleanspark Com New (CLSK) | 0.0 | $1.3k | 89.00 | 14.55 | |
| Tortoise Capital Series Trus Global Water Etf (TBLU) | 0.0 | $1.3k | 25.00 | 51.60 | |
| Tidal Trust Iii Vist Arti In Etf (AIS) | 0.0 | $1.3k | 15.00 | 85.33 | |
| Rum Group Com Cl A (RUM) | 0.0 | $1.3k | 200.00 | 6.34 | |
| Planet Fitness Master Issuer Cl A (PLNT) | 0.0 | $1.3k | 24.00 | 52.21 | |
| Abrdn Asia Pacific Income Fu Com New (FAX) | 0.0 | $1.2k | 83.00 | 14.71 | |
| Dollar Tree (DLTR) | 0.0 | $1.2k | 10.00 | 121.00 | |
| Jpmorgan Chase Finl Cal Lkd 44 (AMJB) | 0.0 | $1.2k | 35.00 | 34.51 | |
| Erie Indty Cl A (ERIE) | 0.0 | $1.2k | 5.00 | 239.80 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $1.2k | 20.00 | 59.70 | |
| Allstate Corporation (ALL) | 0.0 | $1.2k | 5.00 | 238.00 | |
| Garmin SHS (GRMN) | 0.0 | $1.2k | 5.00 | 237.60 | |
| Rigetti Computing Common Stock (RGTI) | 0.0 | $1.2k | 60.00 | 19.33 | |
| Core & Main Cl A (CNM) | 0.0 | $1.2k | 24.00 | 48.25 | |
| Entergy Corporation (ETR) | 0.0 | $1.1k | 10.00 | 114.90 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $1.1k | 15.00 | 76.60 | |
| Steel Dynamics (STLD) | 0.0 | $1.1k | 5.00 | 229.60 | |
| CoStar (CSGP) | 0.0 | $1.1k | 40.00 | 28.32 | |
| Perella Weinberg Partners Class A Com (PWP) | 0.0 | $1.1k | 70.00 | 15.97 | |
| Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) | 0.0 | $1.1k | 20.00 | 55.80 | |
| DaVita (DVA) | 0.0 | $1.1k | 5.00 | 222.60 | |
| Cme (CME) | 0.0 | $1.1k | 5.00 | 221.00 | |
| Parsons Corporation (PSN) | 0.0 | $1.1k | 21.00 | 52.43 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $1.1k | 3.00 | 366.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.1k | 16.00 | 67.81 | |
| Genius Sports Shares Cl A (GENI) | 0.0 | $1.1k | 179.00 | 6.06 | |
| Biogen Idec (BIIB) | 0.0 | $1.1k | 5.00 | 216.20 | |
| Spdr Series Trust St Str Sp600grwo (SLYG) | 0.0 | $1.1k | 9.00 | 119.22 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $1.0k | 10.00 | 102.30 | |
| Intellia Therapeutics (NTLA) | 0.0 | $1.0k | 60.00 | 16.93 | |
| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.0 | $993.002700 | 57.00 | 17.42 | |
| Fiserv (FISV) | 0.0 | $981.000000 | 20.00 | 49.05 | |
| Stanley Black & Decker (SWK) | 0.0 | $942.000000 | 10.00 | 94.20 | |
| Tyson Foods Cl A (TSN) | 0.0 | $916.000000 | 16.00 | 57.25 | |
| Teradata Corporation (TDC) | 0.0 | $900.998800 | 26.00 | 34.65 | |
| Blackline (BL) | 0.0 | $899.001600 | 32.00 | 28.09 | |
| Verisk Analytics (VRSK) | 0.0 | $898.000000 | 5.00 | 179.60 | |
| Ishares Tr Agency Bond Etf (AGZ) | 0.0 | $875.000000 | 8.00 | 109.38 | |
| Wingstop (WING) | 0.0 | $868.000000 | 5.00 | 173.60 | |
| Hayward Hldgs (HAYW) | 0.0 | $866.000000 | 50.00 | 17.32 | |
| Godaddy Cl A (GDDY) | 0.0 | $849.000000 | 10.00 | 84.90 | |
| Corteva (CTVA) | 0.0 | $847.000000 | 10.00 | 84.70 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $838.000000 | 10.00 | 83.80 | |
| Motorola Solutions Com New (MSI) | 0.0 | $831.000000 | 2.00 | 415.50 | |
| Proshares Tr Bitcoin Etf (BITO) | 0.0 | $819.004500 | 103.00 | 7.95 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $817.000000 | 16.00 | 51.06 | |
| Casey's General Stores (CASY) | 0.0 | $795.000000 | 1.00 | 795.00 | |
| International Flavors & Fragrances (IFF) | 0.0 | $793.000000 | 10.00 | 79.30 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $793.000500 | 15.00 | 52.87 | |
| CMS Energy Corporation (CMS) | 0.0 | $765.000000 | 10.00 | 76.50 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $764.000000 | 10.00 | 76.40 | |
| Crown Castle Intl (CCI) | 0.0 | $758.000000 | 10.00 | 75.80 | |
| Baxter International (BAX) | 0.0 | $747.001500 | 35.00 | 21.34 | |
| Nortonlifelock (GEN) | 0.0 | $747.000000 | 30.00 | 24.90 | |
| Norwegian Cruise Line Hldgs SHS (NCLH) | 0.0 | $739.000500 | 35.00 | 21.11 | |
| Vestis Corporation Com Shs (VSTS) | 0.0 | $726.000000 | 50.00 | 14.52 | |
| Macy's (M) | 0.0 | $717.000000 | 30.00 | 23.90 | |
| FirstEnergy (FE) | 0.0 | $714.000000 | 15.00 | 47.60 | |
| Organon & Co Common Stock (OGN) | 0.0 | $702.000000 | 52.00 | 13.50 | |
| International Paper Company (IP) | 0.0 | $684.000000 | 18.00 | 38.00 | |
| PG&E Corporation (PCG) | 0.0 | $673.000000 | 40.00 | 16.82 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $664.000000 | 50.00 | 13.28 | |
| Hartford Financial Services (HIG) | 0.0 | $663.000000 | 5.00 | 132.60 | |
| Soundhound Ai Class A Com (SOUN) | 0.0 | $647.000000 | 100.00 | 6.47 | |
| Brown & Brown (BRO) | 0.0 | $642.000000 | 10.00 | 64.20 | |
| Nano Nuclear Energy (NNE) | 0.0 | $635.001000 | 30.00 | 21.17 | |
| Iron Mountain (IRM) | 0.0 | $632.000000 | 5.00 | 126.40 | |
| Southwest Airlines (LUV) | 0.0 | $608.000400 | 12.00 | 50.67 | |
| Mohawk Industries (MHK) | 0.0 | $607.000000 | 5.00 | 121.40 | |
| AES Corporation (AES) | 0.0 | $587.000000 | 40.00 | 14.68 | |
| Lemonade (LMND) | 0.0 | $585.999900 | 9.00 | 65.11 | |
| Digital World Acquisition Co Class A (DJT) | 0.0 | $581.002500 | 75.00 | 7.75 | |
| Dollar General (DG) | 0.0 | $576.000000 | 5.00 | 115.20 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $573.000000 | 12.00 | 47.75 | |
| Lululemon Athletica (LULU) | 0.0 | $571.000000 | 5.00 | 114.20 | |
| Cohen & Steers REIT/P (RNP) | 0.0 | $568.999200 | 28.00 | 20.32 | |
| Incyte Corporation (INCY) | 0.0 | $567.000000 | 5.00 | 113.40 | |
| Msci (MSCI) | 0.0 | $561.000000 | 1.00 | 561.00 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $561.000800 | 31.00 | 18.10 | |
| Prudential Financial (PRU) | 0.0 | $540.000000 | 5.00 | 108.00 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $534.000000 | 20.00 | 26.70 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $523.000500 | 15.00 | 34.87 | |
| Medical Properties Trust (MPT) | 0.0 | $518.000000 | 112.00 | 4.62 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.0 | $506.000000 | 10.00 | 50.60 | |
| Pinterest Cl A (PINS) | 0.0 | $505.000800 | 24.00 | 21.04 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $491.000000 | 5.00 | 98.20 | |
| Fastenal Company (FAST) | 0.0 | $481.000000 | 10.00 | 48.10 | |
| Newell Rubbermaid (NWL) | 0.0 | $477.999600 | 78.00 | 6.13 | |
| HudBay Minerals (HBM) | 0.0 | $473.000000 | 20.00 | 23.65 | |
| Huya Ads Rep Shs A (HUYA) | 0.0 | $460.000000 | 200.00 | 2.30 | |
| Textron (TXT) | 0.0 | $459.000000 | 5.00 | 91.80 | |
| Science App Int'l (SAIC) | 0.0 | $451.000000 | 4.00 | 112.75 | |
| Permian Basin Rty Tr Unit Ben Int (PBT) | 0.0 | $448.999200 | 18.00 | 24.94 | |
| Builders FirstSource (BLDR) | 0.0 | $448.000000 | 5.00 | 89.60 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $434.000000 | 2.00 | 217.00 | |
| Aeon Biopharma Cl A New (AEON) | 0.0 | $408.013200 | 567.00 | 0.72 | |
| Humacyte (HUMA) | 0.0 | $391.000000 | 500.00 | 0.78 | |
| Autodesk (ADSK) | 0.0 | $389.000000 | 2.00 | 194.50 | |
| Elf Beauty (ELF) | 0.0 | $370.000000 | 5.00 | 74.00 | |
| Honest (HNST) | 0.0 | $366.000000 | 100.00 | 3.66 | |
| Willamette Valley Vineyards (WVVI) | 0.0 | $362.001600 | 144.00 | 2.51 | |
| Lincoln National Corporation (LNC) | 0.0 | $354.000000 | 10.00 | 35.40 | |
| Snap Cl A (SNAP) | 0.0 | $346.998600 | 78.00 | 4.45 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $337.000000 | 2.00 | 168.50 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $335.000000 | 4.00 | 83.75 | |
| Ishares Tr Trust Ishare 0-1 (SHV) | 0.0 | $332.000100 | 3.00 | 110.67 | |
| Docebo (DCBO) | 0.0 | $322.999200 | 18.00 | 17.94 | |
| Carnival Corp Common Shares (CCL) | 0.0 | $316.000300 | 11.00 | 28.73 | |
| Doximity Cl A (DOCS) | 0.0 | $290.999800 | 14.00 | 20.79 | |
| Noodles & Co Cl A New (NDLS) | 0.0 | $270.000000 | 18.00 | 15.00 | |
| Jefferies Finl Group (JEF) | 0.0 | $250.000000 | 5.00 | 50.00 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $243.000000 | 5.00 | 48.60 | |
| Millrose Pptys Com Cl A (MRP) | 0.0 | $211.000300 | 7.00 | 30.14 | |
| GSK Sponsored Adr (GSK) | 0.0 | $210.000000 | 4.00 | 52.50 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $187.000000 | 2.00 | 93.50 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $178.000000 | 2.00 | 89.00 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $169.999500 | 15.00 | 11.33 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $144.999900 | 3.00 | 48.33 | |
| Capricor Therapeutics Com New (CAPR) | 0.0 | $145.000200 | 6.00 | 24.17 | |
| Rtb Digital Com Shs | 0.0 | $121.000000 | 8.00 | 15.12 | |
| Gamestop Corp *w Exp 10/30/202 (GME.WS) | 0.0 | $112.000000 | 40.00 | 2.80 | |
| Rmr Group Cl A (RMR) | 0.0 | $83.000000 | 4.00 | 20.75 | |
| American Eagle Outfitters (AEO) | 0.0 | $70.000000 | 4.00 | 17.50 | |
| Jack in the Box (JACK) | 0.0 | $70.000000 | 4.00 | 17.50 | |
| Grail (GRAL) | 0.0 | $69.000000 | 1.00 | 69.00 | |
| Ess Tech Com New (GWH) | 0.0 | $62.997000 | 66.00 | 0.95 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $59.999100 | 21.00 | 2.86 | |
| Mattel (MAT) | 0.0 | $56.000000 | 4.00 | 14.00 | |
| Dropbox Cl A (DBX) | 0.0 | $55.000000 | 2.00 | 27.50 | |
| Jakks Pac Com New (JAKK) | 0.0 | $48.000000 | 2.00 | 24.00 | |
| Castor Maritime SHS (CTRM) | 0.0 | $42.000000 | 20.00 | 2.10 | |
| Oncolytics Biotech Com New (ONCY) | 0.0 | $29.998700 | 31.00 | 0.97 | |
| PCM Fund (PCM) | 0.0 | $25.000000 | 4.00 | 6.25 | |
| Wendy's/arby's Group (WEN) | 0.0 | $18.000000 | 2.00 | 9.00 | |
| Opendoor Technologies *w Exp 11/20/202 (OPENW) | 0.0 | $17.001600 | 33.00 | 0.52 | |
| Opendoor Technologies *w Exp 11/20/202 (OPENL) | 0.0 | $9.999000 | 33.00 | 0.30 | |
| Opendoor Technologies *w Exp 11/20/202 (OPENZ) | 0.0 | $7.999200 | 33.00 | 0.24 | |
| Virgin Galactic Holdings Com New (SPCE) | 0.0 | $3.000000 | 1.00 | 3.00 | |
| Microbot Med Com New (MBOT) | 0.0 | $2.000000 | 1.00 | 2.00 | |
| Canopy Growth Corporation Com New (CGC) | 0.0 | $2.000000 | 2.00 | 1.00 | |
| Janone (AIFC) | 0.0 | $1.000000 | 1.00 | 1.00 | |
| American Bitcoin Corp. Com Cl A (ABTC) | 0.0 | $1.000000 | 1.00 | 1.00 |
