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.
Top Valuable Stocks in WOLFF WIESE MAGANA LLC Portfolio
NVIDIA CORPORATION
MICROSOFT CORP
BROADCOM INC
VISA INC
ISHARES TR
ABBVIE INC
APPLE INC
VANGUARD INDEX FDS
AMERICAN EXPRESS CO
AMAZON COM INC
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