WOLFF WIESE MAGANA LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 14, 2026, for the 2025 Q4 period, WOLFF WIESE MAGANA LLC held in its portfolio 500 assets valued at $182,613,904 (i.e. $182.61M).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($7.84M), MICROSOFT CORP ($5.93M), and BROADCOM INC ($5.39M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
WOLFF WIESE MAGANA LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 42056 | 7843415 | COM |
| MICROSOFT CORP | 12262 | 5929993 | COM |
| BROADCOM INC | 15581 | 5392541 | COM |
| VISA INC | 13055 | 4578588 | COM CL A |
| ISHARES TR | 37487 | 4505238 | CORE S&P SCP ETF |
| ABBVIE INC | 17985 | 4109289 | COM |
| APPLE INC | 15086 | 4101246 | COM |
| VANGUARD INDEX FDS | 45590 | 4034290 | REAL ESTATE ETF |
| AMERICAN EXPRESS CO | 9906 | 3664593 | COM |
| AMAZON COM INC | 14789 | 3413597 | COM |
| MICRON TECHNOLOGY INC | 11876 | 3389530 | COM |
| JPMORGAN CHASE & CO. | 10499 | 3383077 | COM |
| AMGEN INC | 10263 | 3359038 | COM |
| CISCO SYS INC | 42987 | 3311270 | COM |
| RTX CORPORATION | 17976 | 3296781 | COM |
| ISHARES TR | 22773 | 3214206 | SELECT DIVID ETF |
| VANGUARD INDEX FDS | 4552 | 2854449 | S&P 500 ETF SHS |
| WALMART INC | 24762 | 2758744 | COM |
| MORGAN STANLEY | 15365 | 2727772 | COM NEW |
| HUNTINGTON BANCSHARES INC | 151236 | 2623949 | COM |
| ELI LILLY & CO | 2420 | 2600937 | COM |
| PEPSICO INC | 17960 | 2577597 | COM |
| ABBOTT LABS | 20015 | 2507707 | COM |
| QUALCOMM INC | 14482 | 2477182 | COM |
| ALPHABET INC | 7615 | 2383521 | CAP STK CL A |
| META PLATFORMS INC | 3492 | 2305294 | CL A |
| HEALTHPEAK PROPERTIES INC | 139808 | 2248121 | COM |
| SCHWAB CHARLES CORP | 22486 | 2246571 | COM |
| ORACLE CORP | 11497 | 2240801 | COM |
| COCA COLA CO | 31943 | 2233118 | COM |
| HOME DEPOT INC | 6469 | 2226049 | COM |
| SPDR S&P 500 ETF TR | 3159 | 2154357 | TR UNIT |
| DUKE ENERGY CORP NEW | 18147 | 2127006 | COM NEW |
| UNION PAC CORP | 8586 | 1986212 | COM |
| MEDTRONIC PLC | 20651 | 1983736 | SHS |
| MERCK & CO INC | 18569 | 1954559 | COM |
| ISHARES TR | 18868 | 1687894 | CORE MSCI EAFE |
| VANECK ETF TRUST | 15857 | 1642163 | MRNGSTR WDE MOAT |
| ISHARES TR | 23476 | 1549426 | CORE S&P MCP ETF |
| FIRST TR EXCHNG TRADED FD VI | 43066 | 1476275 | FT VEST LADDERED |
| MCDONALDS CORP | 4706 | 1438410 | COM |
| INVESCO QQQ TR | 2321 | 1425629 | UNIT SER 1 |
| ISHARES TR | 9553 | 1420436 | CORE S&P TTL STK |
| TESLA INC | 2958 | 1330272 | COM |
| SPDR GOLD TR | 3297 | 1306635 | GOLD SHS |
| FIRST TR EXCHNG TRADED FD VI | 47971 | 1272671 | FT VEST LAD |
| MCKESSON CORP | 1538 | 1261621 | COM |
| PROCTER AND GAMBLE CO | 8228 | 1179134 | COM |
| QUANTA SVCS INC | 2633 | 1111287 | COM |
| UNITED RENTALS INC | 1370 | 1108769 | COM |
| SELECT SECTOR SPDR TR | 20061 | 1098741 | STATE STREET FIN |
| GE AEROSPACE | 3474 | 1070172 | COM NEW |
| SERVICENOW INC | 6765 | 1036331 | COM |
| APPLIED MATLS INC | 3940 | 1012541 | COM |
| PALO ALTO NETWORKS INC | 5479 | 1009232 | COM |
| GOLDMAN SACHS ETF TR | 10034 | 1002805 | ACCES TREASURY |
| ETFS GOLD TR | 24020 | 986742 | PHYSCL GOLD SHS |
| CROWDSTRIKE HLDGS INC | 2021 | 947364 | CL A |
| CONSTELLATION ENERGY CORP | 2618 | 924861 | COM |
| BONDBLOXX ETF TRUST | 18438 | 924110 | BONDBLOXX PRIVAT |
| UBER TECHNOLOGIES INC | 11270 | 920872 | COM |
| WASTE MGMT INC DEL | 4163 | 914653 | COM |
| COSTCO WHSL CORP NEW | 1021 | 880159 | COM |
| NETFLIX INC | 8563 | 802867 | COM |
| ALPHABET INC | 2418 | 758771 | CAP STK CL C |
| ISHARES TR | 7794 | 748458 | MSCI EAFE ETF |
| ARISTA NETWORKS INC | 5466 | 716210 | COM SHS |
| BOSTON SCIENTIFIC CORP | 7137 | 680513 | COM |
| INTERNATIONAL BUSINESS MACHS | 2261 | 669731 | COM |
| BLACKROCK INC | 611 | 654024 | COM |
| ISHARES SILVER TR | 10112 | 651416 | ISHARES |
| FIRST TR EXCHANGE-TRADED FD | 6975 | 645249 | CAP STRENGTH ETF |
| ISHARES INC | 9559 | 642557 | CORE MSCI EMKT |
| TEXAS INSTRS INC | 3591 | 622922 | COM |
| MARVELL TECHNOLOGY INC | 6911 | 587256 | COM |
| AXON ENTERPRISE INC | 1022 | 580425 | COM |
| S&P GLOBAL INC | 937 | 489667 | COM |
| KLA CORP | 400 | 486032 | COM NEW |
| STRYKER CORPORATION | 1380 | 485029 | COM |
| ISHARES TR | 5439 | 460357 | CORE MSCI TOTAL |
| GALLAGHER ARTHUR J & CO | 1624 | 420292 | COM |
| DOORDASH INC | 1773 | 401550 | CL A |
| SHOPIFY INC | 2484 | 399850 | CL A SUB VTG SHS |
| BANK AMERICA CORP | 6880 | 378400 | COM |
| ADVANCED MICRO DEVICES INC | 1684 | 360646 | COM |
| REDDIT INC | 1543 | 354690 | CL A |
| SALESFORCE INC | 1317 | 348909 | COM |
| INTUIT | 521 | 345121 | COM |
| ISHARES TR | 1396 | 343640 | RUSSELL 2000 ETF |
| VANECK MERK GOLD ETF | 8236 | 341630 | GOLD SHS |
| ANALOG DEVICES INC | 1199 | 325169 | COM |
| GOLDMAN SACHS ETF TR | 5900 | 300341 | DYNAMIC CAL MUNI |
| VANGUARD SPECIALIZED FUNDS | 1321 | 290330 | DIV APP ETF |
| ISHARES TR | 606 | 286820 | RUS 1000 GRW ETF |
| CHEVRON CORP NEW | 1862 | 283788 | COM |
| SPDR SERIES TRUST | 5205 | 273881 | STATE STREET SPD |
| ISHARES TR | 2734 | 273072 | CORE US AGGBD ET |
| SCHWAB STRATEGIC TR | 9903 | 271634 | US DIVIDEND EQ |
| CAMECO CORP | 2942 | 269164 | COM |
| GOLDMAN SACHS GROUP INC | 304 | 267216 | COM |
| LAM RESEARCH CORP | 1411 | 241549 | COM NEW |
| VANGUARD WORLD FD | 318 | 239703 | INF TECH ETF |
| EASTERLY GOVT PPTYS INC | 11243 | 238240 | COM SHS |
| LUMENTUM HLDGS INC | 605 | 222997 | COM |
| ISHARES TR | 2285 | 221371 | S&P MC 400GR ETF |
| ISHARES TR | 1927 | 206401 | NATIONAL MUN ETF |
| MASTERCARD INCORPORATED | 358 | 204541 | CL A |
| RADNET INC | 2862 | 204204 | COM |
| AIR PRODS & CHEMS INC | 824 | 203545 | COM |
| ISHARES TR | 1578 | 188335 | 3 7 YR TREAS BD |
| VANGUARD INDEX FDS | 553 | 185241 | TOTAL STK MKT |
| L3HARRIS TECHNOLOGIES INC | 619 | 181744 | COM |
| NUSCALE PWR CORP | 12305 | 174362 | CL A COM |
| SOFI TECHNOLOGIES INC | 6600 | 172788 | COM |
| NIKE INC | 2699 | 171954 | CL B |
| ISHARES TR | 251 | 171920 | CORE S&P500 ETF |
| NASDAQ INC | 1768 | 171726 | COM |
| HEWLETT PACKARD ENTERPRISE C | 6908 | 165931 | COM |
| OKLO INC | 2268 | 162752 | COM CL A |
| ON HLDG AG | 3487 | 162076 | NAMEN AKT A |
| VANGUARD INDEX FDS | 840 | 160432 | VALUE ETF |
| ISHARES TR | 1259 | 155185 | S&P 500 GRWT ETF |
| EXXON MOBIL CORP | 1288 | 154998 | COM |
| ISHARES TR | 2347 | 152593 | CORE 60/40 BALAN |
| ISHARES TR | 2899 | 150082 | USD INV GRDE ETF |
| CENTRUS ENERGY CORP | 594 | 144200 | CL A |
| FIRST TR EXCHNG TRADED FD VI | 3215 | 142811 | FT VEST US EQT |
| ISHARES TR | 832 | 140417 | ISHARES BIOTECH |
| VANGUARD INDEX FDS | 285 | 139041 | GROWTH ETF |
| IQVIA HLDGS INC | 605 | 136374 | COM |
| GRAYSCALE COINDESK CRYPTO | 3270 | 135127 | USD SHS |
| ISHARES TR | 1430 | 134649 | MSCI USA MIN VOL |
| CATERPILLAR INC | 232 | 132906 | COM |
| INTEL CORP | 3523 | 129999 | COM |
| TARGA RES CORP | 699 | 128966 | COM |
| ISHARES TR | 1629 | 126297 | EAFE SML CP ETF |
| AIRBNB INC | 917 | 124456 | COM CL A |
| TCW ETF TRUST | 1551 | 124426 | TRANSFRM 500 ETF |
| WISDOMTREE TR | 1391 | 124398 | US QTLY DIV GRT |
| EMCOR GROUP INC | 202 | 123582 | COM |
| ISHARES TR | 583 | 122629 | RUS 1000 VAL ETF |
| SNOWFLAKE INC | 549 | 120429 | COM SHS |
| ODDITY TECH LTD | 2941 | 118170 | SHS CL A |
| NEUROCRINE BIOSCIENCES INC | 831 | 117861 | COM |
| SCHWAB STRATEGIC TR | 3566 | 116314 | US LCAP GR ETF |
| FIRST TR EXCHANGE TRADED FD | 1181 | 116116 | RBA INDL ETF |
| HONEYWELL INTL INC | 573 | 111787 | COM |
| FIRST TR EXCHANGE-TRADED FD | 2430 | 107758 | SHS |
| ISHARES TR | 935 | 106516 | EAFE GRWTH ETF |
| DEXCOM INC | 1601 | 106259 | COM |
| VIRTUS EQUITY & CONV INCM FD | 4248 | 105861 | COM |
| ISHARES TR | 2650 | 104543 | INTL SEL DIV ETF |
| INVESCO EXCHANGE TRADED FD T | 541 | 103634 | S&P500 EQL WGT |
| UNITEDHEALTH GROUP INC | 295 | 97383 | COM |
| VERTIV HOLDINGS CO | 599 | 97044 | COM CL A |
| ENTERPRISE PRODS PARTNERS L | 2995 | 96036 | COM |
| NORTHROP GRUMMAN CORP | 168 | 95796 | COM |
| MARATHON PETE CORP | 562 | 91399 | COM |
| ALIBABA GROUP HLDG LTD | 621 | 91027 | SPONSORED ADS |
| XCEL ENERGY INC | 1222 | 90246 | COM |
| PALANTIR TECHNOLOGIES INC | 499 | 88698 | CL A |
| EATON CORP PLC | 265 | 84406 | SHS |
| GE VERNOVA INC | 126 | 82357 | COM |
| JOHNSON & JOHNSON | 380 | 78743 | COM |
| FIRST TR EXCHANGE-TRADED FD | 2048 | 78468 | SMID RISNG ETF |
| PHILIP MORRIS INTL INC | 480 | 76997 | COM |
| RESMED INC | 320 | 76984 | COM |
| ISHARES TR | 558 | 76413 | RUS MD CP GR ETF |
| CONOCOPHILLIPS | 807 | 75544 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 247 | 75061 | SPONSORED ADS |
| PFIZER INC | 2962 | 73757 | COM |
| KENVUE INC | 4205 | 72535 | COM |
| ISHARES INC | 991 | 72026 | MSCI EMRG CHN |
| INSULET CORP | 253 | 71913 | COM |
| REALTY INCOME CORP | 1274 | 71796 | COM |
| GRAYSCALE BITCOIN MINI TR ET | 1839 | 71225 | SHS NEW |
| AT&T INC | 2864 | 71136 | COM |
| ISHARES ETHEREUM TR | 3171 | 71126 | SHS |
| WISDOMTREE TR | 2388 | 69583 | ARTIFICIAL INTEL |
| BLACKSTONE INC | 451 | 69518 | COM |
| VANGUARD TAX-MANAGED FDS | 1111 | 69405 | VAN FTSE DEV MKT |
| ALTRIA GROUP INC | 1169 | 67433 | COM |
| VERIZON COMMUNICATIONS INC | 1632 | 66491 | COM |
| ENERGY TRANSFER L P | 3935 | 64889 | COM UT LTD PTN |
| ISHARES TR | 664 | 63930 | JPMORGAN USD EMG |
| TRAVELERS COMPANIES INC | 212 | 61493 | COM |
| EMERSON ELEC CO | 461 | 61184 | COM |
| EQT CORP | 1122 | 60140 | COM |
| BERKSHIRE HATHAWAY INC DEL | 119 | 59816 | CL B NEW |
| IMMUNITYBIO INC | 30000 | 59400 | COM |
| CALAMOS STRATEGIC TOTAL RETU | 3090 | 59328 | COM SH BEN INT |
| PETROLEO BRASILEIRO SA PETRO | 5000 | 59250 | SPONSORED ADR |
| ISHARES TR | 440 | 57900 | S&P MC 400VL ETF |
| INTUITIVE SURGICAL INC | 101 | 57203 | COM NEW |
| SEAGATE TECHNOLOGY HLDNGS PL | 206 | 56731 | ORD SHS |
| BOEING CO | 256 | 55583 | COM |
| EMPIRE ST RLTY OP L P | 8603 | 54199 | UNIT LTD PRTNSP |
| WOODWARD INC | 178 | 53813 | COM |
| VANGUARD INTL EQUITY INDEX F | 370 | 52193 | TT WRLD ST ETF |
| PROFESIONALLY MANAGED PORTFO | 792 | 51884 | AKRE FOCUS ETF |
| DISNEY WALT CO | 455 | 51713 | COM |
| CVS HEALTH CORP | 651 | 51664 | COM |
| ISHARES BITCOIN TRUST ETF | 1039 | 51587 | SHS BEN INT |
| CENTERSPACE | 748 | 49907 | COM |
| ADOBE INC | 142 | 49699 | COM |
| BITMINE IMMERSION TECNOLOGIE | 1830 | 49685 | COM NEW |
| FIRST TR EXCHANGE TRADED FD | 715 | 49672 | RISNG DIVD ACHIV |
| GRAYSCALE BITCOIN TRUST ETF | 723 | 49425 | SHS REP COM UT |
| FREEPORT-MCMORAN INC | 968 | 49165 | CL B |
| BROADSTONE NET LEASE INC | 2830 | 49158 | COM |
| ROBLOX CORP | 600 | 48618 | CL A |
| UNITED PARCEL SERVICE INC | 489 | 48504 | CL B |
| GRAYSCALE ETHEREUM MINI TR E | 1710 | 47983 | SHS NEW |
| CIENA CORP | 200 | 46774 | COM NEW |
| JOHNSON CTLS INTL PLC | 378 | 45266 | SHS |
| LOWES COS INC | 184 | 44374 | COM |
| NEWMONT CORP | 444 | 44374 | COM |
| DUTCH BROS INC | 724 | 44324 | CL A |
| ISHARES INC | 811 | 43725 | MSCI SPAIN ETF |
| BARRICK MNG CORP | 1000 | 43550 | COM SHS |
| OGE ENERGY CORP | 1013 | 43260 | COM |
| GOOSEHEAD INS INC | 582 | 42865 | COM CL A |
| BETA TECHNOLOGIES INC | 1493 | 42118 | COM SHS CL A |
| WP CAREY INC | 649 | 41752 | COM |
| SPDR INDEX SHS FDS | 608 | 41241 | S&P NORTH AMER |
| MP MATERIALS CORP | 806 | 40720 | COM CL A |
| XTI AEROSPACE INC | 32800 | 40672 | COM NEW |
| VERTEX PHARMACEUTICALS INC | 89 | 40350 | COM |
| CORNING INC | 450 | 39402 | COM |
| AMERICAN HEALTHCARE REIT INC | 832 | 39154 | COM SHS |
| ARES CAPITAL CORP | 1903 | 38495 | COM |
| ISHARES TR | 399 | 38376 | RUS MID CAP ETF |
| ISHARES TR | 1404 | 38327 | FALN ANGLS USD |
| BAKER HUGHES COMPANY | 840 | 38254 | CL A |
| LOCKHEED MARTIN CORP | 79 | 38210 | COM |
| STARBUCKS CORP | 453 | 38181 | COM |
| ARCHROCK INC | 1467 | 38172 | COM |
| LIGHTBRIDGE CORP | 3000 | 37920 | COM |
| FORD MTR CO | 2876 | 37731 | COM |
| OCCIDENTAL PETE CORP | 915 | 37625 | COM |
| METLIFE INC | 474 | 37418 | COM |
| APOLLO GLOBAL MGMT INC | 257 | 37204 | COM |
| PROSHARES TR | 702 | 37021 | ULTRAPRO QQQ |
| GATX CORP | 212 | 35956 | COM |
| BRISTOL-MYERS SQUIBB CO | 666 | 35944 | COM |
| TOAST INC | 1000 | 35510 | CL A |
| VANGUARD MUN BD FDS | 702 | 35307 | TAX EXEMPT BD |
| MANULIFE FINL CORP | 960 | 34829 | COM |
| TTM TECHNOLOGIES INC | 500 | 34500 | COM |
| ISHARES TR | 157 | 33707 | US AER DEF ETF |
| CAPITAL ONE FINL CORP | 138 | 33446 | COM |
| ISHARES TR | 168 | 33369 | MSCI USA QLT FCT |
| BANK NEW YORK MELLON CORP | 287 | 33318 | COM |
| PUTNAM ETF TRUST | 4548 | 33292 | FRANKLIN CALIF |
| TWILIO INC | 233 | 33142 | CL A |
| ORMAT TECHNOLOGIES INC | 300 | 33141 | COM |
| VANGUARD SCOTTSDALE FDS | 414 | 32984 | SHRT TRM CORP BD |
| INVESCO EXCH TRD SLF IDX FD | 1486 | 32692 | INVSCO 28 HYCORP |
| INVESCO EXCH TRD SLF IDX FD | 1445 | 32679 | BULETSHS 2027 |
| RYDER SYS INC | 170 | 32537 | COM |
| REINSURANCE GRP OF AMERICA I | 158 | 32147 | COM NEW |
| BEST BUY INC | 477 | 31926 | COM |
| KEYCORP | 1542 | 31827 | COM |
| MIRION TECHNOLOGIES INC | 1350 | 31617 | COM CL A |
| KINDER MORGAN INC DEL | 1141 | 31367 | COM |
| ILLINOIS TOOL WKS INC | 125 | 30788 | COM |
| ISHARES TR | 632 | 30187 | CORE 40/60 MODER |
| REPUBLIC SVCS INC | 140 | 29671 | COM |
| CHURCHILL DOWNS INC | 259 | 29470 | COM |
| ISHARES TR | 420 | 29161 | U S EQUITY FACTR |
| ENERGY FUELS INC | 2000 | 29080 | COM NEW |
| STAG INDL INC | 787 | 28931 | COM |
| DIGITAL RLTY TR INC | 184 | 28467 | COM |
| ENBRIDGE INC | 590 | 28220 | COM |
| TELEDYNE TECHNOLOGIES INC | 55 | 28091 | COM |
| STRUCTURE THERAPEUTICS INC | 400 | 27820 | SPONSORED ADS |
| PHILLIPS 66 | 214 | 27615 | COM |
| PACER FDS TR | 663 | 27329 | GLOBL CASH ETF |
| MONOLITHIC PWR SYS INC | 30 | 27191 | COM |
| WILLIAMS COS INC | 443 | 26629 | COM |
| GOLDMAN SACHS ETF TR | 491 | 25949 | S&P 500 PREMIUM |
| SYNOPSYS INC | 55 | 25835 | COM |
| CHIPOTLE MEXICAN GRILL INC | 697 | 25789 | COM |
| CF INDS HLDGS INC | 332 | 25677 | COM |
| FIRSTCASH HOLDINGS INC | 161 | 25661 | COM |
| INTERCONTINENTAL EXCHANGE IN | 157 | 25428 | COM |
| TELEFONAKTIEBOLAGET LM ERICS | 2603 | 25119 | ADR B SEK 10 |
| TMC THE METALS COMPANY INC | 4000 | 24680 | COM |
| ISHARES TR | 174 | 24562 | S&P SML 600 GWT |
| AMERIPRISE FINL INC | 50 | 24517 | COM |
| GENERAL MLS INC | 525 | 24413 | COM |
| V F CORP | 1321 | 23884 | COM |
| PURE STORAGE INC | 354 | 23722 | CL A |
| WISDOMTREE TR | 450 | 23220 | US MIDCAP DIVID |
| WORKDAY INC | 108 | 23197 | CL A |
| HUNTINGTON INGALLS INDS INC | 67 | 22785 | COM |
| WEBSTER FINL CORP | 361 | 22722 | COM |
| STANDARD LITHIUM LTD | 5000 | 22350 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 100 | 22317 | COM |
| ALBEMARLE CORP | 157 | 22207 | COM |
| UFP TECHNOLOGIES INC | 100 | 22203 | COM |
| VIPER ENERGY INC | 563 | 21749 | CL A |
| SHAKE SHACK INC | 266 | 21592 | CL A |
| INVESCO EXCH TRD SLF IDX FD | 1000 | 21510 | BULETSHS 2029 HG |
| SMITH A O CORP | 319 | 21335 | COM |
| DOMINION ENERGY INC | 360 | 21093 | COM |
| AKAMAI TECHNOLOGIES INC | 240 | 20940 | COM |
| STERLING INFRASTRUCTURE INC | 68 | 20824 | COM |
| INVESCO EXCH TRADED FD TR II | 82 | 20740 | NASDAQ 100 ETF |
| WEC ENERGY GROUP INC | 193 | 20354 | COM |
| COMCAST CORP NEW | 681 | 20345 | CL A |
| SOUTHERN CO | 230 | 20084 | COM |
| RITHM CAPITAL CORP | 1817 | 19801 | COM NEW |
| SPDR DOW JONES INDL AVERAGE | 41 | 19704 | UT SER 1 |
| HEALTHCARE RLTY TR | 1161 | 19679 | CL A COM |
| SCHWAB STRATEGIC TR | 435 | 19574 | FUNDAMENTAL INTL |
| CELESTICA INC | 66 | 19511 | COM |
| WELLTOWER INC | 105 | 19490 | COM |
| DYNATRACE INC | 446 | 19330 | COM NEW |
| INVESCO ACTVELY MNGD ETC FD | 1449 | 19200 | OPTIMUM YIELD |
| BXP INC | 281 | 18962 | COM |
| VANGUARD INDEX FDS | 59 | 18574 | LARGE CAP ETF |
| NEXTERA ENERGY INC | 229 | 18385 | COM |
| CUMMINS INC | 36 | 18377 | COM |
| GILEAD SCIENCES INC | 149 | 18289 | COM |
| AUTOMATIC DATA PROCESSING IN | 71 | 18264 | COM |
| MSC INCOME FUND INC | 1383 | 18173 | COM |
| SEMPRA | 204 | 18012 | COM |
| SYMBOTIC INC | 300 | 17850 | CLASS A COM |
| CBRE GROUP INC | 111 | 17848 | CL A |
| EXPEDIA GROUP INC | 62 | 17566 | COM NEW |
| UPBOUND GROUP INC | 1000 | 17560 | COM |
| FLEX LTD | 290 | 17522 | ORD |
| LINDE PLC | 41 | 17482 | SHS |
| ASML HOLDING N V | 16 | 17118 | N Y REGISTRY SHS |
| MATADOR RES CO | 400 | 16976 | COM |
| UNILEVER PLC | 259 | 16939 | SPON ADR NEW |
| MPLX LP | 317 | 16919 | COM UNIT REP LTD |
| ISHARES TR | 358 | 16662 | CORE UNIVRSL USD |
| NISOURCE INC | 395 | 16496 | COM |
| SELECT SECTOR SPDR TR | 114 | 16413 | STATE STREET TEC |
| OMEGA HEALTHCARE INVS INC | 370 | 16406 | COM |
| NEWSMAX INC | 2100 | 16233 | COM SHS CLASS B |
| THERMO FISHER SCIENTIFIC INC | 28 | 16225 | COM |
| CITIGROUP INC | 137 | 15934 | COM NEW |
| PNC FINL SVCS GROUP INC | 76 | 15864 | COM |
| VICI PPTYS INC | 561 | 15768 | COM |
| BLOCK INC | 240 | 15622 | CL A |
| GRIFFON CORP | 212 | 15614 | COM |
| IDEXX LABS INC | 23 | 15561 | COM |
| PAN AMERN SILVER CORP | 300 | 15543 | COM |
| MONDELEZ INTL INC | 286 | 15396 | CL A |
| J P MORGAN EXCHANGE TRADED F | 260 | 15112 | NASDAQ EQT PREM |
| 3M CO | 94 | 15050 | COM |
| LPL FINL HLDGS INC | 42 | 15002 | COM |
| SENTINELONE INC | 1000 | 15000 | CL A |
| OLEMA PHARMACEUTICALS INC | 600 | 15000 | COM |
| CABOT CORP | 226 | 14980 | COM |
| SELECT SECTOR SPDR TR | 97 | 14967 | STATE STREET HEA |
| PARKER-HANNIFIN CORP | 17 | 14943 | COM |
| WELLS FARGO CO NEW | 160 | 14912 | COM |
| INVESCO EXCH TRADED FD TR II | 130 | 14885 | S&P 500 REVENUE |
| MOOG INC | 61 | 14857 | CL A |
| NETAPP INC | 137 | 14672 | COM |
| MID-AMER APT CMNTYS INC | 105 | 14586 | COM |
| AMERICAN TOWER CORP NEW | 82 | 14397 | COM |
| SIREN ETF TR | 188 | 14332 | DIVCN LDRS ETF |
| SELECT SECTOR SPDR TR | 120 | 14330 | STATE STREET CON |
| M & T BK CORP | 71 | 14306 | COM |
| BECTON DICKINSON & CO | 73 | 14168 | COM |
| SIMON PPTY GROUP INC NEW | 76 | 14069 | COM |
| EXCHANGE TRADED CONCEPTS TRU | 202 | 14001 | ROBO GLB ETF |
| ISHARES TR | 43 | 13890 | RUS 2000 GRW ETF |
| VISTRA CORP | 86 | 13875 | COM |
| FABRINET | 30 | 13659 | SHS |
| ECOLAB INC | 52 | 13652 | COM |
| ISHARES TR | 64 | 13573 | S&P 500 VAL ETF |
| ISHARES TR | 180 | 13479 | US SML CAP EQT |
| INVESCO EXCHANGE TRADED FD T | 179 | 13443 | S&P500 QUALITY |
| VULCAN MATLS CO | 47 | 13406 | COM |
| BLACK STONE MINERALS L P | 1000 | 13290 | COM UNIT |
| T-MOBILE US INC | 65 | 13198 | COM |
| HOULIHAN LOKEY INC | 75 | 13065 | CL A |
| ISHARES TR | 72 | 13048 | RUS 2000 VAL ETF |
| FEDEX CORP | 45 | 12999 | COM |
| COPT DEFENSE PROPERTIES | 467 | 12983 | SHS BEN INT |
| VANECK ETF TRUST | 735 | 12981 | PREFERRED SECURT |
| FS SPECIALTY LENDING FD | 916 | 12953 | COM SH BEN INT |
| FIRST AMERN FINL CORP | 210 | 12903 | COM |
| VANGUARD SCOTTSDALE FDS | 153 | 12845 | INT-TERM CORP |
| CIDARA THERAPEUTICS INC | 58 | 12812 | COM NEW |
| SELECT SECTOR SPDR TR | 300 | 12807 | STATE STREET UTI |
| KEYSIGHT TECHNOLOGIES INC | 63 | 12801 | COM |
| ROYAL BK CDA | 75 | 12787 | COM |
| FIRST TR EXCHANGE-TRADED FD | 260 | 12779 | FT VEST S&P 500 |
| FISERV INC | 190 | 12763 | COM |
| OKTA INC | 146 | 12625 | CL A |
| PHINIA INC | 201 | 12601 | COMMON STOCK |
| COINBASE GLOBAL INC | 55 | 12438 | COM CL A |
| VANECK ETF TRUST | 34 | 12245 | SEMICONDUCTR ETF |
| COUPANG INC | 517 | 12197 | CL A |
| VANGUARD MALVERN FDS | 246 | 12188 | STRM INFPROIDX |
| GRAYSCALE ETHEREUM TRUST ETF | 500 | 12185 | SHS |
| QUEST DIAGNOSTICS INC | 70 | 12148 | COM |
| DTE ENERGY CO | 94 | 12125 | COM |
| GLOBAL X FDS | 282 | 12050 | GLOBAL X URANIUM |
| ISHARES TR | 220 | 12037 | MSCI EMG MKT ETF |
| EDWARDS LIFESCIENCES CORP | 141 | 12021 | COM |
| EVOLENT HEALTH INC | 3000 | 12000 | CL A |
| ISHARES INC | 185 | 11848 | MSCI EMERG MRKT |
| INVESCO EXCHANGE TRADED FD T | 75 | 11748 | AEROSPACE DEFN |
| HALLIBURTON CO | 415 | 11728 | COM |
| PACER FDS TR | 209 | 11617 | TRENDP US LAR CP |
| NEXTPOWER INC | 133 | 11586 | CLASS A COM |
| DEVON ENERGY CORP NEW | 314 | 11502 | COM |
| NEXTERA ENERGY INC | 220 | 11390 | UNIT 06/01/2027 |
| GLOBUS MED INC | 130 | 11351 | CL A |
| MAIN STR CAP CORP | 187 | 11293 | COM |
| EOG RES INC | 105 | 11027 | COM |
| ISHARES TR | 240 | 10908 | MSCI INTL QUALTY |
| EXCHANGE TRADED CONCEPTS TRU | 735 | 10820 | INQQ THE INDIA I |
| BOOKING HOLDINGS INC | 2 | 10711 | COM |
| PACER FDS TR | 176 | 10590 | US CASH COWS 100 |
| ZURN ELKAY WATER SOLNS CORP | 226 | 10507 | COM |
| PROSHARES TR | 100 | 10407 | S&P 500 DV ARIST |
| ISHARES TR | 272 | 10172 | BROAD USD HIGH |
| NOBLE CORP PLC | 360 | 10167 | ORD SHS A |
| CONSOLIDATED EDISON INC | 102 | 10131 | COM |
| PIMCO ETF TR | 100 | 10034 | ENHAN SHRT MA AC |
| APPFOLIO INC | 43 | 10004 | COM CL A |
| SNAP ON INC | 29 | 9994 | COM |
| FIRST TR EXCHNG TRADED FD VI | 193 | 9879 | FT VEST UQ EQT |
| AST SPACEMOBILE INC | 136 | 9878 | COM CL A |
| INVESCO EXCH TRADED FD TR II | 156 | 9830 | S&P GBL WATER |
| GENERAL MTRS CO | 121 | 9817 | COM |
| ASTRAZENECA PLC | 106 | 9745 | SPONSORED ADR |
| NRG ENERGY INC | 61 | 9714 | COM NEW |
| DARDEN RESTAURANTS INC | 53 | 9690 | COM |
| SPROTT ETF TRUST | 139 | 9679 | GOLD MINERS ETF |
| CREDO TECHNOLOGY GROUP HOLDI | 67 | 9641 | ORDINARY SHARES |
| FORTINET INC | 121 | 9609 | COM |
| TRUIST FINL CORP | 195 | 9596 | COM |
| SLB LIMITED | 250 | 9595 | COM STK |
| INVESCO CURRENCYSHARES JAPAN | 162 | 9505 | JAPANESE YEN |
| HALEON PLC | 916 | 9261 | SPON ADS |
| JOBY AVIATION INC | 700 | 9240 | COMMON STOCK |
| SUNOCO LP/SUNOCO FIN CORP | 176 | 9225 | COM UT REP LP |
| ISHARES TR | 160 | 9213 | ESG MSCI USA ETF |
| KKR & CO INC | 72 | 9179 | COM |
| RAMBUS INC DEL | 99 | 9098 | COM |
| AVERY DENNISON CORP | 50 | 9094 | COM |
| PLAINS ALL AMERN PIPELINE L | 500 | 8980 | UNIT LTD PARTN |
| TJX COS INC NEW | 58 | 8910 | COM |
| CLOUDFLARE INC | 45 | 8872 | CL A COM |
| QUANTUMSCAPE CORP | 850 | 8857 | COM CL A |
| VALMONT INDS INC | 22 | 8852 | COM |
| DEERE & CO | 19 | 8846 | COM |
| PROLOGIS INC. | 69 | 8809 | COM |
| DXC TECHNOLOGY CO | 591 | 8659 | COM |
| BIRKENSTOCK HOLDING PLC | 207 | 8467 | COM SHS |
| OLLIES BARGAIN OUTLET HLDGS | 77 | 8440 | COM |
| HALOZYME THERAPEUTICS INC | 125 | 8413 | COM |
| AVALONBAY CMNTYS INC | 46 | 8341 | COM |
| CIRRUS LOGIC INC | 70 | 8295 | COM |
| PAYPAL HLDGS INC | 142 | 8290 | COM |
| VANGUARD INDEX FDS | 32 | 8255 | SMALL CP ETF |
| ARES MANAGEMENT CORPORATION | 51 | 8244 | CL A COM STK |
| GAMESTOP CORP NEW | 410 | 8233 | CL A |
| D R HORTON INC | 57 | 8210 | COM |
| SAUL CTRS INC | 260 | 8198 | COM |
| UIPATH INC | 500 | 8195 | CL A |
| HOLOGIC INC | 109 | 8120 | COM |
| VANGUARD BD INDEX FDS | 103 | 8118 | SHORT TRM BOND |
| GLOBAL X FDS | 125 | 8108 | LITHIUM BTRY ETF |
| ISHARES INC | 140 | 8099 | EMNG MKTS EQT |
| FIRST TR EXCHANGE TRADED FD | 113 | 8074 | NASDAQ CYB ETF |
| INTERACTIVE BROKERS GROUP IN | 124 | 7975 | COM CL A |
| PROGRESSIVE CORP | 35 | 7971 | COM |
| ISHARES TR | 182 | 7965 | CUR HD EURZN ETF |
| ISHARES TR | 192 | 7942 | HDG MSCI EAFE |
| HEXCEL CORP NEW | 107 | 7908 | COM |
| MICROCHIP TECHNOLOGY INC. | 124 | 7902 | COM |
| ISHARES TR | 255 | 7895 | PFD AND INCM SEC |
| MIDDLEBY CORP | 53 | 7880 | COM |
| ISHARES TR | 180 | 7800 | MSCI USA SMCP MN |
| CARRIER GLOBAL CORPORATION | 147 | 7768 | COM |
| BOX INC | 259 | 7747 | CL A |
| AMERICAN ELEC PWR CO INC | 67 | 7726 | COM |
| GLADSTONE COMMERCIAL CORP | 723 | 7715 | COM |
| EQUINIX INC | 10 | 7662 | COM |
| ISHARES TR | 92 | 7579 | 1 3 YR TREAS BD |
| BORGWARNER INC | 168 | 7571 | COM |
| KIMBERLY-CLARK CORP | 75 | 7567 | COM |
| MODINE MFG CO | 56 | 7477 | COM |
| SERVISFIRST BANCSHARES INC | 104 | 7467 | COM |
| COMFORT SYS USA INC | 8 | 7467 | COM |
| ISHARES TR | 120 | 7458 | U.S. MED DVC ETF |
| BLACKROCK MUNIHLDNGS CALI QL | 700 | 7420 | COM |
| NCINO INC | 286 | 7334 | COM |
| VANGUARD SCOTTSDALE FDS | 155 | 7298 | MTG-BKD SECS ETF |