Latest WOLFF WIESE MAGANA LLC Stock Portfolio
$116Million
Equity Portfolio Value
Last Reported on: 18 Apr, 2024
About WOLFF WIESE MAGANA LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, WOLFF WIESE MAGANA LLC reported an equity portfolio of $105.2 Millions as of 31 Dec, 2023.
The top stock holdings of WOLFF WIESE MAGANA LLC are MSFT, AAPL, V. The fund has invested 4.5% of it's portfolio in MICROSOFT CORP and 4.3% of portfolio in APPLE INC.
The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), INVESCO ACTVELY MNGD ETC FD (PDBC) and PACER FDS TR (AFTY) stocks. They significantly reduced their stock positions in ISHARES TR (AGT), SNOWFLAKE INC (SNOW) and NEXTERA ENERGY INC (NEE). WOLFF WIESE MAGANA LLC opened new stock positions in PURE STORAGE INC (PSTG), FIRST TR EXCHNG TRADED FD VI (AFLG) and SYNOPSYS INC (SNPS). The fund showed a lot of confidence in some stocks as they added substantially to HEALTHPEAK PROPERTIES INC (PEAK), ISHARES TR (AGG) and V F CORP (VFC).
The top stock holdings of WOLFF WIESE MAGANA LLC are MSFT, AAPL, V. The fund has invested 4.5% of it's portfolio in MICROSOFT CORP and 4.3% of portfolio in APPLE INC.
The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), INVESCO ACTVELY MNGD ETC FD (PDBC) and PACER FDS TR (AFTY) stocks. They significantly reduced their stock positions in ISHARES TR (AGT), SNOWFLAKE INC (SNOW) and NEXTERA ENERGY INC (NEE). WOLFF WIESE MAGANA LLC opened new stock positions in PURE STORAGE INC (PSTG), FIRST TR EXCHNG TRADED FD VI (AFLG) and SYNOPSYS INC (SNPS). The fund showed a lot of confidence in some stocks as they added substantially to HEALTHPEAK PROPERTIES INC (PEAK), ISHARES TR (AGG) and V F CORP (VFC).
New Buys
| Ticker | $ Bought |
|---|---|
| FABRINET | 245,537 |
| GRAYSCALE BITCOIN TR BTC | 45,041 |
| MATADOR RES CO | 20,031 |
| UIPATH INC | 19,882 |
| APPLOVIN CORP | 17,305 |
| BARRICK GOLD CORP | 16,640 |
| ALTO NEUROSCIENCE INC | 11,206 |
| EXCHANGE TRADED CONCEPTS TRU | 10,548 |
New stocks bought by WOLFF WIESE MAGANA LLC
Additions
| Ticker | % Inc. |
|---|---|
| CADENCE DESIGN SYSTEM INC | 6,740 |
| ON HLDG AG | 5,034 |
| MERCK & CO INC | 2,114 |
| EQT CORP | 1,840 |
| CHIPOTLE MEXICAN GRILL INC | 1,435 |
| SNOWFLAKE INC | 938 |
| BERKLEY W R CORP | 820 |
| DELL TECHNOLOGIES INC | 789 |
Additions to existing portfolio by WOLFF WIESE MAGANA LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SYMBOTIC INC | -96.66 |
| PFIZER INC | -95.12 |
| PLANET FITNESS INC | -94.3 |
| LUMENTUM HLDGS INC | -89.44 |
| PALO ALTO NETWORKS INC | -87.56 |
| DEVON ENERGY CORP NEW | -79.06 |
| TOPGOLF CALLAWAY BRANDS CORP | -75.76 |
| ASML HOLDING N V | -73.33 |
WOLFF WIESE MAGANA LLC reduced stake in above stock
Sold off
Current Stock Holdings of WOLFF WIESE MAGANA LLC
Last Reported on: 18 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAON | AAON INC | 0.01 | 133 | 11,718 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 3.10 | 20,949 | 3,592,310 | REDUCED | -10.92 | |
| AAXJ | ISHARES TR | 0.11 | 1,204 | 129,551 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.03 | 330 | 36,027 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.02 | 347 | 18,877 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 272 | 13,949 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 120 | 7,031 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 112 | 3,610 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 39.00 | 3,498 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 100 | 2,804 | REDUCED | -50.00 | |
| ABBV | ABBVIE INC | 2.47 | 15,761 | 2,870,030 | REDUCED | -2.61 | |
| ABNB | AIRBNB INC | 0.43 | 3,003 | 495,375 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 1.74 | 17,752 | 2,017,700 | ADDED | 0.82 | |
| ACM | AECOM | 0.00 | 51.00 | 5,003 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.00 | 12.00 | 4,160 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.01 | 185 | 8,379 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.01 | 282 | 8,131 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.00 | 199 | 4,916 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.02 | 420 | 22,601 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.01 | 180 | 11,445 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.01 | 448 | 10,609 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.01 | 240 | 9,519 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.00 | 59.00 | 3,414 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.01 | 595 | 15,554 | ADDED | 5.68 | |
| ACWV | ISHARES INC | 0.01 | 185 | 10,470 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.47 | 1,080 | 544,968 | REDUCED | -3.66 | |
| ADI | ANALOG DEVICES INC | 0.00 | 10.00 | 1,978 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.00 | 18.00 | 4,496 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.01 | 201 | 17,307 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 1.28 | 16,552 | 1,488,000 | ADDED | 18.93 | |
| AFK | VANECK ETF TRUST | 0.01 | 735 | 13,003 | REDUCED | -1.61 | |
| AFK | VANECK ETF TRUST | 0.01 | 368 | 10,680 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.01 | 34.00 | 7,650 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 1.29 | 36,862 | 1,495,490 | REDUCED | -1.35 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.38 | 13,588 | 440,116 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.00 | 247 | 3,570 | UNCHANGED | 0.00 | |
| AFTY | PACER FDS TR | 0.02 | 427 | 20,992 | ADDED | 113 | |
| AGG | ISHARES TR | 2.22 | 20,954 | 2,581,070 | ADDED | 0.67 | |
| AGG | ISHARES TR | 0.99 | 9,926 | 1,144,470 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.35 | 5,079 | 405,609 | REDUCED | -0.84 | |
| AGG | ISHARES TR | 0.23 | 4,395 | 266,958 | ADDED | 473 | |
| AGG | ISHARES TR | 0.21 | 1,171 | 246,262 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.15 | 1,571 | 173,631 | ADDED | 45.06 | |
| AGG | ISHARES TR | 0.11 | 252 | 132,484 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.08 | 540 | 96,720 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.08 | 676 | 92,761 | ADDED | 2.74 | |
| AGG | ISHARES TR | 0.04 | 592 | 49,989 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 388 | 38,001 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 395 | 33,245 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 218 | 24,883 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 174 | 22,748 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 184 | 20,042 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 424 | 17,418 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 92.00 | 7,484 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 23.00 | 3,653 | UNCHANGED | 0.00 | |
| AGNC | AGNC INVT CORP | 0.00 | 600 | 5,940 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.01 | 415 | 11,146 | ADDED | 25.76 | |
| AGT | ISHARES TR | 0.01 | 180 | 6,741 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.02 | 450 | 21,947 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.01 | 179 | 7,490 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP INC | 0.00 | 30.00 | 2,346 | UNCHANGED | 0.00 | |
| ALB | ALBEMARLE CORP | 0.01 | 108 | 14,228 | REDUCED | -4.42 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.04 | 500 | 40,580 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.22 | 1,218 | 251,189 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.92 | 5,927 | 1,069,760 | REDUCED | -20.3 | |
| AMGN | AMGEN INC | 2.12 | 8,672 | 2,465,610 | REDUCED | -12.56 | |
| AMLX | AMPLIFY ETF TR | 0.05 | 4,802 | 57,918 | ADDED | 16.47 | |
| AMPS | ISHARES TR | 0.10 | 1,430 | 119,520 | UNCHANGED | 0.00 | |
| AMRK | A-MARK PRECIOUS METALS INC | 0.00 | 70.00 | 2,149 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.24 | 1,423 | 281,171 | ADDED | 4.1 | |
| AMZN | AMAZON COM INC | 1.72 | 11,082 | 1,998,970 | REDUCED | -0.21 | |
| ANET | ARISTA NETWORKS INC | 0.01 | 39.00 | 11,310 | ADDED | 8.33 | |
| ANEW | PROSHARES TR | 0.01 | 416 | 13,431 | ADDED | 47.00 | |
| ANF | ABERCROMBIE & FITCH CO | 0.12 | 1,118 | 140,119 | REDUCED | -0.89 | |
| AOA | ISHARES TR | 0.12 | 2,464 | 137,165 | REDUCED | -0.36 | |
| AOA | ISHARES TR | 0.02 | 614 | 26,266 | REDUCED | -9.04 | |
| APD | AIR PRODS & CHEMS INC | 0.03 | 145 | 35,159 | REDUCED | -0.68 | |
| APP | APPLOVIN CORP | 0.01 | 250 | 17,305 | NEW | ||
| APTV | APTIV PLC | 0.03 | 400 | 31,860 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR | 0.00 | 64.00 | 3,206 | ADDED | 255 | |
| ARKF | ARK ETF TR | 0.00 | 85.00 | 2,445 | UNCHANGED | 0.00 | |
| ARMK | ARAMARK | 0.00 | 100 | 3,252 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V | 0.00 | 4.00 | 3,882 | REDUCED | -73.33 | |
| AVGO | BROADCOM INC | 1.90 | 1,664 | 2,205,500 | REDUCED | -1.25 | |
| AXP | AMERICAN EXPRESS CO | 0.17 | 865 | 196,952 | UNCHANGED | 0.00 | |
| AZO | AUTOZONE INC | 0.00 | 1.00 | 3,152 | UNCHANGED | 0.00 | |
| AZPN | ASPEN TECHNOLOGY INC | 0.00 | 17.00 | 3,626 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.02 | 110 | 21,229 | REDUCED | -30.82 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.01 | 130 | 12,185 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.01 | 350 | 9,293 | UNCHANGED | 0.00 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.07 | 1,100 | 79,596 | ADDED | 69.23 | |
| BAC | BANK AMERICA CORP | 0.07 | 2,076 | 78,722 | UNCHANGED | 0.00 | |
| BCC | BOISE CASCADE CO DEL | 0.00 | 26.00 | 3,988 | NEW | ||
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.76 | 10,241 | 877,177 | REDUCED | -3.18 | |
| BGRN | ISHARES TR | 0.00 | 139 | 5,087 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.10 | 1,185 | 112,445 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.03 | 563 | 34,642 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.03 | 653 | 32,716 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.02 | 345 | 25,250 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.02 | 857 | 21,669 | ADDED | 28.29 | |
| BIL | SPDR SER TR | 0.01 | 395 | 17,001 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 202 | 6,604 | UNCHANGED | 0.00 | |
| BITQ | EXCHANGE TRADED CONCEPTS TRU | 0.01 | 735 | 10,548 | NEW | ||
| BITQ | EXCHANGE TRADED CONCEPTS TRU | 0.01 | 125 | 7,330 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.01 | 103 | 7,898 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 43.00 | 3,111 | UNCHANGED | 0.00 | |
| BK | BANK NEW YORK MELLON CORP | 0.00 | 102 | 5,878 | ADDED | 155 | |
| BL | BLACKLINE INC | 0.01 | 119 | 7,686 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.00 | 3.00 | 2,502 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.05 | 993 | 53,851 | REDUCED | -11.34 | |
| BNDD | KRANESHARES TRUST | 0.04 | 1,500 | 44,003 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 414 | 31,983 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 153 | 12,348 | REDUCED | -3.16 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 99.00 | 5,797 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 30.00 | 2,552 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 0.01 | 100 | 10,054 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 0.01 | 170 | 9,446 | UNCHANGED | 0.00 | |
| BP | BP PLC | 0.00 | 100 | 3,768 | UNCHANGED | 0.00 | |
| BROS | DUTCH BROS INC | 0.02 | 772 | 25,476 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.01 | 295 | 6,839 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.01 | 295 | 6,771 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.00 | 71.00 | 3,922 | UNCHANGED | 0.00 | |
| BSM | BLACK STONE MINERALS L P | 0.01 | 1,000 | 15,980 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.00 | 40.00 | 2,740 | REDUCED | -71.43 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.00 | 100 | 6,078 | NEW | ||
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.10 | 3,215 | 117,140 | UNCHANGED | 0.00 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.10 | 2,492 | 110,770 | UNCHANGED | 0.00 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.01 | 193 | 7,954 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.06 | 521 | 68,444 | REDUCED | -5.44 | |
| BZQ | PROSHARES TR | 0.01 | 300 | 14,943 | UNCHANGED | 0.00 | |
| BZQ | PROSHARES TR | 0.01 | 100 | 10,141 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.00 | 112 | 6,336 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.06 | 187 | 68,523 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INC | 1.13 | 12,424 | 1,314,830 | REDUCED | -15.83 | |
| CCL | CARNIVAL CORP | 0.00 | 128 | 2,092 | UNCHANGED | 0.00 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.09 | 342 | 106,458 | ADDED | 6,740 | |
| CDW | CDW CORP | 0.00 | 15.00 | 3,837 | UNCHANGED | 0.00 | |
| CG | CARLYLE GROUP INC | 0.00 | 75.00 | 3,519 | NEW | ||
| CHDN | CHURCHILL DOWNS INC | 0.03 | 270 | 33,413 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.00 | 15.00 | 5,448 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.02 | 215 | 19,361 | UNCHANGED | 0.00 | |
| CLS | CELESTICA INC | 0.02 | 530 | 23,819 | ADDED | 76.67 | |
| CMA | COMERICA INC | 0.00 | 45.00 | 2,475 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.94 | 25,082 | 1,087,320 | ADDED | 6.18 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.54 | 215 | 624,956 | ADDED | 1,435 | |
| CMI | CUMMINS INC | 0.03 | 102 | 30,055 | REDUCED | -2.86 | |
| CNI | CANADIAN NATL RY CO | 0.02 | 152 | 20,020 | UNCHANGED | 0.00 | |
| CODI | COMPASS DIVERSIFIED | 0.01 | 280 | 6,740 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINL CORP | 0.00 | 25.00 | 3,723 | UNCHANGED | 0.00 | |
| COIN | COINBASE GLOBAL INC | 0.02 | 71.00 | 18,824 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.07 | 614 | 78,150 | ADDED | 5.14 | |
| COST | COSTCO WHSL CORP NEW | 0.32 | 506 | 370,350 | REDUCED | -2.5 | |
| CPNG | COUPANG INC | 0.01 | 407 | 7,241 | REDUCED | -25.05 | |
| CQP | CHENIERE ENERGY PARTNERS LP | 0.01 | 250 | 12,348 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.70 | 2,690 | 810,175 | ADDED | 0.67 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.01 | 100 | 6,816 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HLDGS INC | 1.12 | 4,049 | 1,298,070 | REDUCED | -5.66 | |
| CSCO | CISCO SYS INC | 1.83 | 42,491 | 2,120,740 | ADDED | 7.28 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 291 | 49,287 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 176 | 10,610 | ADDED | 0.57 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 60.00 | 6,095 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.00 | 153 | 5,672 | UNCHANGED | 0.00 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.00 | 59.00 | 4,325 | ADDED | 293 | |
| CVE | CENOVUS ENERGY INC | 0.04 | 2,400 | 47,976 | ADDED | 71.43 | |
| CVS | CVS HEALTH CORP | 0.08 | 1,202 | 95,872 | ADDED | 1.01 | |
| CVX | CHEVRON CORP NEW | 0.24 | 1,774 | 279,831 | REDUCED | -0.28 | |
| CWI | SPDR INDEX SHS FDS | 0.03 | 608 | 33,185 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.01 | 260 | 8,445 | UNCHANGED | 0.00 | |
| D | DOMINION ENERGY INC | 0.02 | 373 | 18,348 | UNCHANGED | 0.00 | |
| DAL | DELTA AIR LINES INC DEL | 0.00 | 50.00 | 2,394 | UNCHANGED | 0.00 | |
| DAVA | ENDAVA PLC | 0.00 | 128 | 4,870 | ADDED | 40.66 | |
| DE | DEERE & CO | 0.00 | 6.00 | 2,465 | UNCHANGED | 0.00 | |
| DELL | DELL TECHNOLOGIES INC | 0.02 | 169 | 19,285 | ADDED | 789 | |
| DFH | DREAM FINDERS HOMES INC | 0.00 | 130 | 5,685 | UNCHANGED | 0.00 | |
| DGX | QUEST DIAGNOSTICS INC | 0.01 | 70.00 | 9,318 | UNCHANGED | 0.00 | |
| DHI | D R HORTON INC | 0.00 | 15.00 | 2,469 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.00 | 23.00 | 5,744 | UNCHANGED | 0.00 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.00 | 15.00 | 5,967 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.05 | 441 | 53,906 | ADDED | 7.56 | |
| DKNG | DRAFTKINGS INC NEW | 0.09 | 2,362 | 107,259 | UNCHANGED | 0.00 | |
| DLR | DIGITAL RLTY TR INC | 0.03 | 233 | 33,562 | UNCHANGED | 0.00 | |
| DOCU | DOCUSIGN INC | 0.04 | 679 | 40,435 | UNCHANGED | 0.00 | |
| DOV | DOVER CORP | 0.00 | 14.00 | 2,481 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.02 | 430 | 24,910 | REDUCED | -2.49 | |
| DUK | DUKE ENERGY CORP NEW | 1.39 | 16,691 | 1,614,180 | REDUCED | -0.33 | |
| DVN | DEVON ENERGY CORP NEW | 0.00 | 40.00 | 2,008 | REDUCED | -79.06 | |
| DWAC | TRUMP MEDIA & TECHNOLOGY GRO | 0.01 | 175 | 10,843 | ADDED | 59.09 | |
| DXCM | DEXCOM INC | 0.20 | 1,646 | 228,301 | UNCHANGED | 0.00 | |
| EA | ELECTRONIC ARTS INC | 0.00 | 27.00 | 3,583 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 0.01 | 52.00 | 12,007 | UNCHANGED | 0.00 | |
| ECON | COLUMBIA ETF TR II | 0.00 | 129 | 4,012 | UNCHANGED | 0.00 | |
| ED | CONSOLIDATED EDISON INC | 0.03 | 402 | 36,506 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.01 | 16.00 | 8,297 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.05 | 1,211 | 62,494 | ADDED | 56.06 | |
| EMGF | ISHARES INC | 0.00 | 140 | 6,236 | UNCHANGED | 0.00 | |
| EMN | EASTMAN CHEM CO | 0.01 | 84.00 | 8,419 | REDUCED | -32.26 | |
| EMR | EMERSON ELEC CO | 0.04 | 447 | 50,699 | REDUCED | -18.28 | |
| ENB | ENBRIDGE INC | 0.01 | 400 | 14,472 | UNCHANGED | 0.00 | |
| ENR | ENERGIZER HLDGS INC NEW | 0.00 | 130 | 3,828 | UNCHANGED | 0.00 | |
| EOG | EOG RES INC | 0.00 | 35.00 | 4,475 | REDUCED | -22.22 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.06 | 2,225 | 64,926 | UNCHANGED | 0.00 | |
| EQIX | EQUINIX INC | 0.01 | 10.00 | 8,254 | UNCHANGED | 0.00 | |
| EQT | EQT CORP | 0.00 | 97.00 | 3,596 | ADDED | 1,840 | |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 0.01 | 2,603 | 14,343 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P | 0.04 | 3,238 | 50,934 | ADDED | 1.86 | |
| ETN | EATON CORP PLC | 0.09 | 337 | 105,374 | REDUCED | -2.6 | |
| EVH | EVOLENT HEALTH INC | 0.09 | 3,000 | 98,370 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.00 | 50.00 | 4,778 | UNCHANGED | 0.00 | |
| EXAS | EXACT SCIENCES CORP | 0.03 | 414 | 28,591 | UNCHANGED | 0.00 | |
| EXP | EAGLE MATLS INC | 0.01 | 60.00 | 16,305 | UNCHANGED | 0.00 | |
| EXPI | EXP WORLD HLDGS INC | 0.00 | 308 | 3,182 | UNCHANGED | 0.00 | |
| EXR | EXTRA SPACE STORAGE INC | 0.00 | 27.00 | 3,969 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.04 | 3,580 | 47,542 | REDUCED | -7.11 | |
| FCX | FREEPORT-MCMORAN INC | 0.01 | 255 | 11,991 | UNCHANGED | 0.00 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.04 | 1,135 | 43,675 | UNCHANGED | 0.00 | |
| FDS | FACTSET RESH SYS INC | 0.00 | 10.00 | 4,544 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.01 | 45.00 | 13,039 | UNCHANGED | 0.00 | |
| FITB | FIFTH THIRD BANCORP | 0.00 | 60.00 | 2,233 | UNCHANGED | 0.00 | |
| FN | FABRINET | 0.21 | 1,299 | 245,537 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.22 | 3,175 | 256,038 | ADDED | 0.47 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 295 | 10,505 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 250 | 5,075 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 140 | 4,966 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 175 | 4,858 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 26.00 | 2,425 | UNCHANGED | 0.00 | |
| FOXF | FOX FACTORY HLDG CORP | 0.01 | 125 | 6,509 | ADDED | 22.55 | |
| FSLR | FIRST SOLAR INC | 0.00 | 20.00 | 3,376 | UNCHANGED | 0.00 | |
| FTNT | FORTINET INC | 0.12 | 2,122 | 144,954 | ADDED | 2.91 | |
| FXY | INVESCO CURRENCYSHARES JAPAN | 0.01 | 162 | 9,920 | UNCHANGED | 0.00 | |
| G | GENPACT LIMITED | 0.01 | 264 | 8,699 | UNCHANGED | 0.00 | |
| GBOX | RYVYL INC | 0.02 | 8,402 | 24,450 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.00 | 15.00 | 4,238 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.04 | 256 | 45,002 | ADDED | 106 | |
| GENI | GENIUS SPORTS LIMITED | 0.00 | 1,000 | 5,710 | UNCHANGED | 0.00 | |
| GFF | GRIFFON CORP | 0.01 | 212 | 15,549 | REDUCED | -31.61 | |
| GIB | CGI INC | 0.00 | 28.00 | 3,094 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.01 | 130 | 9,523 | UNCHANGED | 0.00 | |
| GIS | GENERAL MLS INC | 0.04 | 703 | 49,189 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.10 | 539 | 110,884 | REDUCED | -2.88 | |
| GLW | CORNING INC | 0.01 | 250 | 8,240 | UNCHANGED | 0.00 | |
| GM | GENERAL MTRS CO | 0.00 | 60.00 | 2,738 | UNCHANGED | 0.00 | |
| GME | GAMESTOP CORP NEW | 0.00 | 408 | 5,109 | UNCHANGED | 0.00 | |
| GNL | GLOBAL NET LEASE INC | 0.00 | 670 | 5,206 | REDUCED | -2.9 | |
| GOLD | BARRICK GOLD CORP | 0.01 | 1,000 | 16,640 | NEW | ||
| GOOG | ALPHABET INC | 1.19 | 9,108 | 1,374,670 | REDUCED | -2.75 | |
| GOOG | ALPHABET INC | 0.04 | 341 | 51,921 | UNCHANGED | 0.00 | |
| GPC | GENUINE PARTS CO | 0.00 | 20.00 | 3,099 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.10 | 292 | 121,966 | UNCHANGED | 0.00 | |
| GSBD | GOLDMAN SACHS BDC INC | 0.11 | 8,835 | 132,349 | UNCHANGED | 0.00 | |
| GSHD | GOOSEHEAD INS INC | 0.40 | 6,888 | 458,879 | ADDED | 0.19 | |
| HBAN | HUNTINGTON BANCSHARES INC | 1.68 | 140,069 | 1,953,970 | REDUCED | -7.21 | |
| HD | HOME DEPOT INC | 1.69 | 5,095 | 1,954,390 | REDUCED | -5.16 | |
| HON | HONEYWELL INTL INC | 0.02 | 115 | 23,604 | REDUCED | -12.21 | |
| HPQ | HP INC | 0.01 | 350 | 10,577 | UNCHANGED | 0.00 | |
| HUBS | HUBSPOT INC | 0.18 | 335 | 209,898 | REDUCED | -4.01 | |
| IBCE | ISHARES TR | 0.32 | 5,439 | 369,091 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.26 | 4,125 | 306,129 | ADDED | 27.87 | |
| IBCE | ISHARES TR | 0.02 | 145 | 23,831 | UNCHANGED | 0.00 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.00 | 42.00 | 4,692 | REDUCED | -50.59 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.03 | 162 | 30,936 | UNCHANGED | 0.00 | |
| IBRX | IMMUNITYBIO INC | 0.00 | 500 | 2,685 | UNCHANGED | 0.00 | |
| IDXX | IDEXX LABS INC | 0.01 | 23.00 | 12,419 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.03 | 857 | 37,843 | UNCHANGED | 0.00 | |
| INTU | INTUIT | 0.01 | 25.00 | 16,250 | UNCHANGED | 0.00 | |
| IR | INGERSOLL RAND INC | 0.00 | 23.00 | 2,184 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.38 | 1,096 | 437,403 | ADDED | 0.37 | |
| ITW | ILLINOIS TOOL WKS INC | 0.03 | 136 | 36,493 | UNCHANGED | 0.00 | |
| JAMF | WISDOMTREE TR | 0.04 | 530 | 40,381 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CTLS INTL PLC | 0.00 | 44.00 | 2,875 | REDUCED | -51.11 | |
| JD | JD.COM INC | 0.04 | 1,500 | 41,085 | UNCHANGED | 0.00 | |
| JMIA | JUMIA TECHNOLOGIES AG | 0.00 | 1,000 | 5,120 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.54 | 3,950 | 624,824 | ADDED | 8.04 | |
| JPM | JPMORGAN CHASE & CO | 1.93 | 11,166 | 2,236,640 | REDUCED | -8.8 | |
| KEY | KEYCORP | 0.00 | 400 | 6,324 | UNCHANGED | 0.00 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.01 | 98.00 | 15,326 | UNCHANGED | 0.00 | |
| KHC | KRAFT HEINZ CO | 0.00 | 137 | 5,056 | UNCHANGED | 0.00 | |
| KKR | KKR & CO INC | 0.00 | 36.00 | 3,621 | NEW | ||
| KLAC | KLA CORP | 0.29 | 486 | 339,506 | REDUCED | -5.08 | |
| KMB | KIMBERLY-CLARK CORP | 0.92 | 8,222 | 1,063,560 | ADDED | 10.79 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.00 | 57.00 | 3,137 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 1.41 | 26,733 | 1,635,510 | ADDED | 3.81 | |
| LAZR | LUMINAR TECHNOLOGIES INC | 0.01 | 4,000 | 7,880 | UNCHANGED | 0.00 | |
| LDOS | LEIDOS HOLDINGS INC | 0.00 | 26.00 | 3,409 | NEW | ||
| LEN | LENNAR CORP | 0.00 | 15.00 | 2,580 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.10 | 547 | 116,587 | ADDED | 0.37 | |
| LIN | LINDE PLC | 0.00 | 11.00 | 5,108 | UNCHANGED | 0.00 | |
| LITE | LUMENTUM HLDGS INC | 0.03 | 740 | 35,039 | REDUCED | -89.44 | |
| LKQ | LKQ CORP | 0.00 | 67.00 | 3,579 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 1.14 | 1,705 | 1,326,420 | ADDED | 11.07 | |
| LMB | LIMBACH HLDGS INC | 0.00 | 71.00 | 2,941 | NEW | ||
| LMT | LOCKHEED MARTIN CORP | 1.41 | 3,599 | 1,637,140 | ADDED | 0.25 | |
| LOW | LOWES COS INC | 0.04 | 173 | 44,069 | UNCHANGED | 0.00 | |
| LPG | DORIAN LPG LTD | 0.01 | 200 | 7,692 | UNCHANGED | 0.00 | |
| LPLA | LPL FINL HLDGS INC | 0.00 | 15.00 | 3,963 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP | 0.25 | 296 | 288,018 | REDUCED | -1.00 | |
| LTBR | LIGHTBRIDGE CORP | 0.01 | 3,000 | 8,850 | NEW | ||
| LTRN | LANTERN PHARMA INC | 0.00 | 600 | 5,280 | UNCHANGED | 0.00 | |
| LUV | SOUTHWEST AIRLS CO | 0.06 | 2,435 | 71,088 | UNCHANGED | 0.00 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.00 | 28.00 | 2,864 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.15 | 369 | 177,793 | UNCHANGED | 0.00 | |
| MAA | MID-AMER APT CMNTYS INC | 0.02 | 141 | 18,553 | ADDED | 24.78 | |
| MAR | MARRIOTT INTL INC NEW | 0.35 | 1,613 | 406,940 | REDUCED | -1.04 | |
| MAS | MASCO CORP | 0.01 | 135 | 10,649 | UNCHANGED | 0.00 | |
| MAX | MEDIAALPHA INC | 0.00 | 160 | 3,260 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.94 | 3,849 | 1,085,100 | ADDED | 0.97 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.03 | 390 | 34,987 | REDUCED | -2.5 | |
| MCK | MCKESSON CORP | 0.00 | 7.00 | 3,758 | ADDED | 600 | |
| MDLZ | MONDELEZ INTL INC | 0.03 | 424 | 29,680 | ADDED | 1.19 | |
| MDT | MEDTRONIC PLC | 1.27 | 16,911 | 1,473,790 | ADDED | 2.35 | |
| MET | METLIFE INC | 0.00 | 74.00 | 5,485 | ADDED | 196 | |
| META | META PLATFORMS INC | 0.56 | 1,349 | 654,831 | ADDED | 5.14 | |
| MMC | MARSH & MCLENNAN COS INC | 0.00 | 20.00 | 4,120 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.01 | 140 | 14,850 | ADDED | 3.7 | |
| MO | ALTRIA GROUP INC | 0.03 | 890 | 38,807 | ADDED | 1.95 | |
| MOD | MODINE MFG CO | 0.00 | 56.00 | 5,331 | UNCHANGED | 0.00 | |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | 0.01 | 701 | 11,336 | REDUCED | -75.76 | |
| MORN | MORNINGSTAR INC | 0.01 | 39.00 | 12,027 | UNCHANGED | 0.00 | |
| MP | MP MATERIALS CORP | 0.01 | 479 | 6,850 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETE CORP | 0.09 | 505 | 101,758 | REDUCED | -6.48 | |
| MPLX | MPLX LP | 0.00 | 82.00 | 3,408 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 1.24 | 10,897 | 1,437,860 | ADDED | 2,114 | |
| MRO | MARATHON OIL CORP | 0.02 | 650 | 18,421 | REDUCED | -2.26 | |
| MRVL | MARVELL TECHNOLOGY INC | 1.21 | 19,822 | 1,405,010 | REDUCED | -0.31 | |
| MS | MORGAN STANLEY | 1.90 | 23,402 | 2,203,530 | REDUCED | -0.92 | |
| MSFT | MICROSOFT CORP | 4.41 | 12,171 | 5,120,600 | REDUCED | -2.8 | |
| MTB | M & T BK CORP | 0.01 | 107 | 15,563 | UNCHANGED | 0.00 | |
| MTDR | MATADOR RES CO | 0.02 | 300 | 20,031 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 0.02 | 172 | 20,278 | ADDED | 138 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.01 | 73.00 | 10,069 | ADDED | 55.32 | |
| NCNO | NCINO INC | 0.01 | 189 | 7,065 | UNCHANGED | 0.00 | |
| NDAQ | NASDAQ INC | 0.10 | 1,768 | 111,561 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.01 | 214 | 13,677 | ADDED | 82.91 | |
| NEM | NEWMONT CORP | 0.00 | 117 | 4,180 | REDUCED | -7.14 | |
| NFLX | NETFLIX INC | 0.16 | 303 | 184,021 | REDUCED | -0.33 | |
| NIO | NIO INC | 0.00 | 1,262 | 5,679 | ADDED | 31.19 | |
| NOVT | NOVANTA INC | 0.00 | 20.00 | 3,496 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.57 | 867 | 661,001 | UNCHANGED | 0.00 | |
| NRC | NATIONAL RESH CORP | 0.00 | 79.00 | 3,130 | ADDED | 41.07 | |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 0.01 | 200 | 8,032 | UNCHANGED | 0.00 | |
| NTLA | INTELLIA THERAPEUTICS INC | 0.00 | 130 | 3,577 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 0.00 | 14.00 | 2,771 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 4.78 | 6,132 | 5,540,510 | REDUCED | -9.42 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.01 | 39.00 | 9,664 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORP | 0.06 | 1,210 | 65,457 | ADDED | 5.22 | |
| OFLX | OMEGA FLEX INC | 0.00 | 31.00 | 2,199 | UNCHANGED | 0.00 | |
| OGE | OGE ENERGY CORP | 0.04 | 1,214 | 41,654 | ADDED | 1.25 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.00 | 150 | 4,751 | UNCHANGED | 0.00 | |
| OKTA | OKTA INC | 0.01 | 83.00 | 8,684 | REDUCED | -55.14 | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.00 | 59.00 | 4,695 | UNCHANGED | 0.00 | |
| OLMA | OLEMA PHARMACEUTICALS INC | 0.01 | 600 | 6,792 | NEW | ||
| ONON | ON HLDG AG | 0.11 | 3,594 | 127,156 | ADDED | 5,034 | |
| OPEN | OPENDOOR TECHNOLOGIES INC | 0.00 | 1,000 | 3,030 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.14 | 1,294 | 162,483 | ADDED | 0.08 | |
| OXY | OCCIDENTAL PETE CORP | 0.04 | 703 | 45,688 | ADDED | 9.84 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.01 | 500 | 8,780 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.05 | 187 | 53,133 | REDUCED | -87.56 | |
| PATH | UIPATH INC | 0.02 | 877 | 19,882 | NEW | ||
| PAYC | PAYCOM SOFTWARE INC | 0.01 | 59.00 | 11,742 | REDUCED | -7.81 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.07 | 5,000 | 76,050 | UNCHANGED | 0.00 | |
| PCAR | PACCAR INC | 0.00 | 30.00 | 3,717 | NEW | ||
| PCOR | PROCORE TECHNOLOGIES INC | 0.00 | 46.00 | 3,780 | NEW | ||
| PEAK | HEALTHPEAK PROPERTIES INC | 2.36 | 145,946 | 2,736,490 | ADDED | 200 | |
| PEP | PEPSICO INC | 1.90 | 12,577 | 2,201,180 | ADDED | 17.87 | |
| PFE | PFIZER INC | 0.05 | 1,980 | 54,954 | REDUCED | -95.12 | |
| PG | PROCTER AND GAMBLE CO | 1.09 | 7,819 | 1,268,600 | ADDED | 1.11 | |
| PGR | PROGRESSIVE CORP | 0.00 | 30.00 | 6,205 | UNCHANGED | 0.00 | |
| PH | PARKER-HANNIFIN CORP | 0.01 | 17.00 | 9,449 | REDUCED | -22.73 | |
| PHM | PULTE GROUP INC | 0.00 | 31.00 | 3,740 | NEW | ||
| PLAB | PHOTRONICS INC | 0.00 | 225 | 6,372 | ADDED | 118 | |
| PLD | PROLOGIS INC. | 0.01 | 54.00 | 7,032 | UNCHANGED | 0.00 | |
| PLNT | PLANET FITNESS INC | 0.00 | 82.00 | 5,136 | REDUCED | -94.3 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.01 | 348 | 8,008 | UNCHANGED | 0.00 | |
| PLYM | PLYMOUTH INDL REIT INC | 0.00 | 200 | 4,500 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.04 | 473 | 43,337 | UNCHANGED | 0.00 | |
| PNC | PNC FINL SVCS GROUP INC | 0.01 | 50.00 | 8,080 | ADDED | 150 | |
| PODD | INSULET CORP | 0.04 | 302 | 51,763 | ADDED | 117 | |
| PPL | PPL CORP | 0.00 | 100 | 2,753 | UNCHANGED | 0.00 | |
| PSA | PUBLIC STORAGE | 0.01 | 37.00 | 10,627 | ADDED | 2.78 | |
| PSTG | PURE STORAGE INC | 0.67 | 14,855 | 772,312 | ADDED | 0.34 | |
| PSX | PHILLIPS 66 | 0.02 | 159 | 25,972 | UNCHANGED | 0.00 | |
| PTLO | PORTILLOS INC | 0.42 | 34,333 | 486,842 | ADDED | 16.41 | |
| PXD | PIONEER NAT RES CO | 0.01 | 55.00 | 14,438 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.06 | 964 | 64,579 | ADDED | 2.12 | |
| QCOM | QUALCOMM INC | 2.22 | 15,182 | 2,570,270 | ADDED | 3.6 | |
| QQQ | INVESCO QQQ TR | 0.71 | 1,850 | 821,293 | ADDED | 2.83 | |
| QS | QUANTUMSCAPE CORP | 0.01 | 1,050 | 6,605 | ADDED | 250 | |
| RBLX | ROBLOX CORP | 0.01 | 379 | 14,471 | UNCHANGED | 0.00 | |
| RH | RH | 0.01 | 25.00 | 8,707 | UNCHANGED | 0.00 | |
| RITM | RITHM CAPITAL CORP | 0.01 | 1,576 | 17,586 | ADDED | 2.27 | |
| RMD | RESMED INC | 0.05 | 310 | 61,327 | ADDED | 0.32 | |
| ROK | ROCKWELL AUTOMATION INC | 0.01 | 51.00 | 14,858 | REDUCED | -43.96 | |
| ROOT | ROOT INC | 0.00 | 40.00 | 2,444 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SVCS INC | 0.00 | 31.00 | 5,935 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 1.87 | 22,218 | 2,166,870 | ADDED | 0.31 | |
| RVLV | REVOLVE GROUP INC | 0.00 | 185 | 3,917 | UNCHANGED | 0.00 | |
| RY | ROYAL BK CDA | 0.01 | 75.00 | 7,566 | UNCHANGED | 0.00 | |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 0.01 | 271 | 15,041 | UNCHANGED | 0.00 | |
| S | SENTINELONE INC | 0.03 | 1,220 | 28,439 | ADDED | 22.00 | |
| SBUX | STARBUCKS CORP | 0.04 | 524 | 47,873 | REDUCED | -68.79 | |
| SCCO | SOUTHERN COPPER CORP | 0.00 | 20.00 | 2,131 | UNCHANGED | 0.00 | |
| SFBS | SERVISFIRST BANCSHARES INC | 0.01 | 109 | 7,234 | UNCHANGED | 0.00 | |
| SGOL | ABRDN GOLD ETF TRUST | 1.59 | 86,729 | 1,842,120 | REDUCED | -0.54 | |
| SHAK | SHAKE SHACK INC | 0.02 | 209 | 21,743 | REDUCED | -49.52 | |
| SHOP | SHOPIFY INC | 0.06 | 973 | 75,087 | ADDED | 5.08 | |
| SJM | SMUCKER J M CO | 0.01 | 105 | 13,217 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.00 | 45.00 | 2,467 | UNCHANGED | 0.00 | |
| SLDP | SOLID POWER INC | 0.00 | 1,250 | 2,538 | UNCHANGED | 0.00 | |
| SLI | STANDARD LITHIUM LTD | 0.00 | 5,000 | 5,900 | UNCHANGED | 0.00 | |
| SLV | ISHARES SILVER TR | 0.30 | 15,477 | 352,102 | REDUCED | -7.89 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.01 | 10.00 | 10,101 | NEW | ||
| SNOW | SNOWFLAKE INC | 0.02 | 135 | 21,816 | ADDED | 938 | |
| SNPS | SYNOPSYS INC | 0.48 | 976 | 557,784 | ADDED | 19.32 | |
| SO | SOUTHERN CO | 0.01 | 244 | 17,506 | ADDED | 2.52 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.43 | 68,228 | 498,065 | ADDED | 1.92 | |
| SPGI | S&P GLOBAL INC | 0.00 | 8.00 | 3,404 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 453 | 5,382 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 93.00 | 5,165 | UNCHANGED | 0.00 | |
| SPSC | SPS COMM INC | 0.01 | 64.00 | 11,834 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.65 | 1,449 | 757,895 | ADDED | 3.8 | |
| SQ | BLOCK INC | 0.00 | 30.00 | 2,538 | UNCHANGED | 0.00 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.01 | 105 | 13,594 | UNCHANGED | 0.00 | |
| SSYS | STRATASYS LTD | 0.00 | 200 | 2,324 | UNCHANGED | 0.00 | |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.02 | 500 | 18,370 | UNCHANGED | 0.00 | |
| STAG | STAG INDL INC | 0.03 | 787 | 30,253 | UNCHANGED | 0.00 | |
| STRL | STERLING INFRASTRUCTURE INC | 0.00 | 35.00 | 3,861 | UNCHANGED | 0.00 | |
| STT | STATE STR CORP | 0.00 | 40.00 | 3,093 | UNCHANGED | 0.00 | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 0.00 | 67.00 | 4,040 | UNCHANGED | 0.00 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.00 | 54.00 | 5,850 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.01 | 18.00 | 6,442 | UNCHANGED | 0.00 | |
| SYM | SYMBOTIC INC | 0.01 | 155 | 6,975 | REDUCED | -96.66 | |
| SYY | SYSCO CORP | 0.02 | 263 | 21,351 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.07 | 4,440 | 78,153 | ADDED | 0.34 | |
| TD | TORONTO DOMINION BK ONT | 0.00 | 75.00 | 4,529 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.01 | 85.00 | 15,135 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 0.02 | 185 | 18,763 | REDUCED | -30.71 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.01 | 16.00 | 9,300 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC | 0.02 | 115 | 26,467 | REDUCED | -1.71 | |
| TSLA | TESLA INC | 0.29 | 1,943 | 341,560 | REDUCED | -22.8 | |
| TWLO | TWILIO INC | 0.00 | 58.00 | 3,547 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.04 | 255 | 44,424 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.01 | 90.00 | 6,930 | ADDED | 5.88 | |
| UDR | UDR INC | 0.01 | 179 | 6,713 | ADDED | 1.13 | |
| UFPT | UFP TECHNOLOGIES INC | 0.02 | 100 | 25,220 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.16 | 367 | 181,555 | REDUCED | -0.27 | |
| UNP | UNION PAC CORP | 1.46 | 6,886 | 1,693,480 | ADDED | 0.63 | |
| UPS | UNITED PARCEL SERVICE INC | 0.04 | 303 | 45,035 | ADDED | 1.34 | |
| URI | UNITED RENTALS INC | 0.55 | 880 | 634,577 | ADDED | 0.23 | |
| USPH | U S PHYSICAL THERAPY | 0.00 | 43.00 | 4,854 | UNCHANGED | 0.00 | |
| V | VISA INC | 3.05 | 12,665 | 3,534,470 | REDUCED | -2.03 | |
| VAW | VANGUARD WORLD FD | 0.14 | 313 | 164,119 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.04 | 1,046 | 52,478 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 370 | 40,885 | UNCHANGED | 0.00 | |
| VFC | V F CORP | 0.02 | 1,361 | 20,878 | ADDED | 3.03 | |
| VICI | VICI PPTYS INC | 0.01 | 226 | 6,738 | ADDED | 1.35 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.20 | 1,304 | 238,124 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.05 | 467 | 56,546 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 2.86 | 38,334 | 3,315,110 | ADDED | 3.56 | |
| VOO | VANGUARD INDEX FDS | 0.29 | 709 | 340,911 | ADDED | 32.28 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 519 | 134,990 | REDUCED | -3.71 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 287 | 98,786 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 79.00 | 12,866 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 23.00 | 5,747 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 11.00 | 2,515 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.03 | 69.00 | 28,843 | REDUCED | -17.86 | |
| VTEB | VANGUARD MUN BD FDS | 0.01 | 301 | 15,221 | ADDED | 13.16 | |
| VTIP | VANGUARD MALVERN FDS | 0.01 | 246 | 11,801 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.03 | 881 | 36,967 | ADDED | 29.37 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 279 | 2,436 | UNCHANGED | 0.00 | |
| WDAY | WORKDAY INC | 0.19 | 790 | 215,473 | ADDED | 4.36 | |
| WELL | WELLTOWER INC | 0.01 | 128 | 11,961 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.01 | 160 | 9,274 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.20 | 1,092 | 232,760 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 1.80 | 34,655 | 2,085,180 | ADDED | 202 | |
| WPC | WP CAREY INC | 0.03 | 553 | 31,226 | ADDED | 0.18 | |
| WRB | BERKLEY W R CORP | 0.00 | 46.00 | 4,069 | ADDED | 820 | |
| XEL | XCEL ENERGY INC | 0.10 | 2,103 | 113,047 | REDUCED | -2.14 | |
| XLB | SELECT SECTOR SPDR TR | 0.38 | 4,615 | 435,712 | REDUCED | -2.02 | |
| XLB | SELECT SECTOR SPDR TR | 0.19 | 5,255 | 221,341 | REDUCED | -1.87 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 95.00 | 14,061 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 150 | 9,848 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 40.00 | 7,356 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 24.00 | 4,999 | ADDED | 200 | |
| XOM | EXXON MOBIL CORP | 0.11 | 1,129 | 131,235 | ADDED | 0.62 | |
| YY | JOYY INC | 0.01 | 300 | 9,225 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.00 | 25.00 | 3,300 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.01 | 40.00 | 6,769 | UNCHANGED | 0.00 | |
| KENVUE INC | 1.41 | 76,462 | 1,640,870 | ADDED | 41.19 | ||
| VIRTUS EQUITY & CONV INCM FD | 0.08 | 4,248 | 95,113 | UNCHANGED | 0.00 | ||
| CALAMOS STRATEGIC TOTAL RETU | 0.04 | 2,900 | 47,473 | UNCHANGED | 0.00 | ||
| GRAYSCALE BITCOIN TR BTC | 0.04 | 713 | 45,041 | NEW | |||
| UPBOUND GROUP INC | 0.03 | 1,000 | 35,210 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.02 | 44.00 | 18,503 | UNCHANGED | 0.00 | ||
| NUVEEN MULTI ASSET INCOME FU | 0.01 | 1,200 | 14,928 | UNCHANGED | 0.00 | ||
| ALTO NEUROSCIENCE INC | 0.01 | 730 | 11,206 | NEW | |||
| FLAHERTY & CRUMRINE PFD INCO | 0.01 | 996 | 10,568 | UNCHANGED | 0.00 | ||
| PHINIA INC | 0.01 | 201 | 7,725 | UNCHANGED | 0.00 | ||
| BAYTEX ENERGY CORP | 0.01 | 2,000 | 7,260 | UNCHANGED | 0.00 | ||
| FISERV INC | 0.00 | 25.00 | 3,996 | UNCHANGED | 0.00 | ||
| NUVEEN PFD & INCOME OPPORTUN | 0.00 | 350 | 2,517 | UNCHANGED | 0.00 | ||
| BLACKROCK CR ALLOCATION INCO | 0.00 | 200 | 2,138 | UNCHANGED | 0.00 |