13F HOLDINGS REPORT
WOLFF WIESE MAGANA LLC
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001832097-23-000002
Total Value
$116.6M
Positions
773
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ABBVIE INC | ABBV | 26,853 | $4.3M | 3.73% |
| 2 | APPLE INC | AAPL | 32,806 | $4.3M | 3.66% |
| 3 | MICROSOFT CORP | MSFT | 15,078 | $3.6M | 3.11% |
| 4 | DIMENSIONAL ETF TRUST | 25434V104 | 126,406 | $3.4M | 2.93% |
| 5 | DIMENSIONAL ETF TRUST | 25434V872 | 80,984 | $3.4M | 2.89% |
| 6 | VISA INC | V | 13,854 | $2.9M | 2.47% |
| 7 | RAYTHEON TECHNOLOGIES CORP | RTX | 27,338 | $2.8M | 2.37% |
| 8 | AMGEN INC | AMGN | 10,142 | $2.7M | 2.29% |
| 9 | HUNTINGTON BANCSHARES INC | HBANP | 163,663 | $2.3M | 1.98% |
| 10 | QUALCOMM INC | QCOM | 20,848 | $2.3M | 1.97% |
| 11 | VANGUARD INDEX FDS | 922908363 | 6,504 | $2.3M | 1.96% |
| 12 | CISCO SYS INC | CSCO | 44,528 | $2.1M | 1.82% |
| 13 | JOHNSON & JOHNSON | JNJ | 11,997 | $2.1M | 1.82% |
| 14 | JPMORGAN CHASE & CO | VYLD | 15,326 | $2.1M | 1.76% |
| 15 | PFIZER INC | PFE | 38,432 | $2.0M | 1.69% |
| 16 | ABBOTT LABS | ABLZF | 17,831 | $2.0M | 1.68% |
| 17 | PEPSICO INC | PEP | 9,934 | $1.8M | 1.54% |
| 18 | HOME DEPOT INC | HD | 5,611 | $1.8M | 1.52% |
| 19 | COCA COLA CO | KO | 26,704 | $1.7M | 1.46% |
| 20 | NVIDIA CORPORATION | NVDA | 11,606 | $1.7M | 1.46% |
| 21 | DUKE ENERGY CORP NEW | DUKB | 16,322 | $1.7M | 1.44% |
| 22 | ABRDN GOLD ETF TRUST | 00326A104 | 96,070 | $1.7M | 1.44% |
| 23 | FORD MTR CO DEL | 345370860 | 143,330 | $1.7M | 1.43% |
| 24 | LOCKHEED MARTIN CORP | LMT | 3,347 | $1.6M | 1.40% |
| 25 | CVS HEALTH CORP | CVS | 17,061 | $1.6M | 1.37% |
| 26 | WALMART INC | WMT | 10,908 | $1.5M | 1.33% |
| 27 | CROWN CASTLE INC | CCI | 11,020 | $1.5M | 1.28% |
| 28 | ISHARES TR | 464287168 | 12,175 | $1.5M | 1.26% |
| 29 | UNITED PARCEL SERVICE INC | UPS | 8,332 | $1.4M | 1.24% |
| 30 | DIMENSIONAL ETF TRUST | 25434V203 | 56,698 | $1.4M | 1.22% |
| 31 | UNION PAC CORP | UNP | 6,850 | $1.4M | 1.22% |
| 32 | MORGAN STANLEY | MS-PQ | 15,857 | $1.3M | 1.16% |
| 33 | VERIZON COMMUNICATIONS INC | VZ | 33,193 | $1.3M | 1.12% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 8,314 | $1.3M | 1.08% |
| 35 | SPDR SER TR | 78464A649 | 49,207 | $1.2M | 1.06% |
| 36 | MEDTRONIC PLC | MDT | 15,777 | $1.2M | 1.05% |
| 37 | DIMENSIONAL ETF TRUST | 25434V864 | 25,408 | $1.2M | 1.01% |
| 38 | ALPHABET INC | GOOG | 12,704 | $1.1M | 0.96% |
| 39 | ISHARES TR | 46432F842 | 17,911 | $1.1M | 0.95% |
| 40 | KIMBERLY-CLARK CORP | KMB | 7,886 | $1.1M | 0.92% |
| 41 | AMAZON COM INC | AMZN | 12,475 | $1.0M | 0.90% |
| 42 | MARVELL TECHNOLOGY INC | MRVL | 28,198 | $1.0M | 0.90% |
| 43 | FIRST TR EXCHNG TRADED FD VI | 33740F664 | 30,950 | $1.0M | 0.88% |
| 44 | DEVON ENERGY CORP NEW | 25179M103 | 16,599 | $1.0M | 0.88% |
| 45 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 11,892 | $891,301 | 0.77% |
| 46 | ISHARES TR | 464287150 | 9,926 | $841,725 | 0.72% |
| 47 | ISHARES TR | 464287507 | 3,118 | $754,200 | 0.65% |
| 48 | DIMENSIONAL ETF TRUST | 25434V831 | 28,763 | $690,589 | 0.59% |
| 49 | SALESFORCE INC | CRM | 4,861 | $644,520 | 0.55% |
| 50 | ISHARES TR | 46435G474 | 25,238 | $621,105 | 0.53% |
| 51 | DIMENSIONAL ETF TRUST | 25434V302 | 25,608 | $562,101 | 0.48% |
| 52 | ISHARES SILVER TR | SLV | 24,335 | $535,857 | 0.46% |
| 53 | SOFI TECHNOLOGIES INC | SOFI | 114,410 | $527,430 | 0.45% |
| 54 | INVESCO QQQ TR | IVZ | 1,904 | $506,992 | 0.44% |
| 55 | ISHARES TR | 464287804 | 5,129 | $485,409 | 0.42% |
| 56 | DIMENSIONAL ETF TRUST | 25434V674 | 9,455 | $473,743 | 0.41% |
| 57 | SOUTHWEST AIRLS CO | 844741108 | 14,062 | $473,468 | 0.41% |
| 58 | DIMENSIONAL ETF TRUST | 25434V716 | 18,298 | $456,151 | 0.39% |
| 59 | CROWDSTRIKE HLDGS INC | CRWD | 4,302 | $452,958 | 0.39% |
| 60 | VANGUARD MUN BD FDS | 922907746 | 9,149 | $452,790 | 0.39% |
| 61 | SELECT SECTOR SPDR TR | 81369Y506 | 5,160 | $451,369 | 0.39% |
| 62 | SERVICENOW INC | NOW | 1,087 | $422,049 | 0.36% |
| 63 | PORTILLOS INC | 73642K106 | 25,701 | $419,440 | 0.36% |
| 64 | TESLA INC | TSLA | 3,395 | $418,196 | 0.36% |
| 65 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,237 | $416,288 | 0.36% |
| 66 | CHEVRON CORP NEW | CVX | 2,261 | $405,827 | 0.35% |
| 67 | LAM RESEARCH CORP | LRCX | 936 | $393,597 | 0.34% |
| 68 | ADVANCED MICRO DEVICES INC | AMD | 6,060 | $392,506 | 0.34% |
| 69 | UNITED RENTALS INC | URI | 1,074 | $381,721 | 0.33% |
| 70 | DIMENSIONAL ETF TRUST | 25434V765 | 15,868 | $349,882 | 0.30% |
| 71 | ISHARES INC | 46434G103 | 7,450 | $347,930 | 0.30% |
| 72 | DIMENSIONAL ETF TRUST | 25434V823 | 16,358 | $345,963 | 0.30% |
| 73 | COSTCO WHSL CORP NEW | 22160K105 | 757 | $345,396 | 0.30% |
| 74 | ISHARES TR | 46432F834 | 5,744 | $332,463 | 0.29% |
| 75 | ENPHASE ENERGY INC | ENPH | 1,183 | $313,448 | 0.27% |
| 76 | AIRBNB INC | ABNB | 3,515 | $300,532 | 0.26% |
| 77 | GOOSEHEAD INS INC | GSHD | 8,709 | $299,067 | 0.26% |
| 78 | MARRIOTT INTL INC NEW | 571903202 | 1,973 | $293,797 | 0.25% |
| 79 | REALTY INCOME CORP | O | 4,120 | $261,359 | 0.22% |
| 80 | SPDR S&P 500 ETF TR | SPY | 669 | $255,949 | 0.22% |
| 81 | SELECT SECTOR SPDR TR | 81369Y605 | 7,483 | $255,919 | 0.22% |
| 82 | PIMCO ETF TR | 72201R833 | 2,454 | $242,118 | 0.21% |
| 83 | SCHWAB CHARLES CORP | SCHW-PJ | 2,888 | $240,464 | 0.21% |
| 84 | STARBUCKS CORP | SBUX | 2,404 | $238,521 | 0.20% |
| 85 | SIREN ETF TR | 829658301 | 4,719 | $230,151 | 0.20% |
| 86 | KLA CORP | KLAC | 607 | $228,857 | 0.20% |
| 87 | PALO ALTO NETWORKS INC | PANW | 1,626 | $226,892 | 0.19% |
| 88 | ISHARES TR | 464289867 | 4,564 | $215,234 | 0.18% |
| 89 | AT&T INC | T-PC | 11,685 | $215,119 | 0.18% |
| 90 | VANGUARD INDEX FDS | 922908769 | 1,074 | $205,256 | 0.18% |
| 91 | SNOWFLAKE INC | SNOW | 1,414 | $202,966 | 0.17% |
| 92 | UNITEDHEALTH GROUP INC | UNH | 376 | $199,348 | 0.17% |
| 93 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,304 | $198,012 | 0.17% |
| 94 | ORACLE CORP | ORCL-PD | 2,414 | $197,280 | 0.17% |
| 95 | LUMENTUM HLDGS INC | LITE | 3,735 | $194,855 | 0.17% |
| 96 | ISHARES TR | 464287242 | 1,772 | $186,863 | 0.16% |
| 97 | SPDR GOLD TR | GLD | 1,074 | $182,193 | 0.16% |
| 98 | DEXCOM INC | DXCM | 1,604 | $181,637 | 0.16% |
| 99 | DIMENSIONAL ETF TRUST | 25434V690 | 6,520 | $181,167 | 0.16% |
| 100 | ISHARES TR | 46429B697 | 2,480 | $178,808 | 0.15% |
| 101 | SCHWAB STRATEGIC TR | 808524797 | 2,304 | $174,033 | 0.15% |
| 102 | ISHARES TR | 464288646 | 3,475 | $173,122 | 0.15% |
| 103 | WASTE MGMT INC DEL | 94106L109 | 1,087 | $170,529 | 0.15% |
| 104 | ISHARES TR | 464287655 | 946 | $164,945 | 0.14% |
| 105 | LANTERN PHARMA INC | LTRN | 27,098 | $163,672 | 0.14% |
| 106 | DIREXION SHS ETF TR | 25460E307 | 5,443 | $160,133 | 0.14% |
| 107 | XCEL ENERGY INC | XELLL | 2,279 | $159,782 | 0.14% |
| 108 | ISHARES TR | 464288414 | 1,504 | $158,702 | 0.14% |
| 109 | CHIPOTLE MEXICAN GRILL INC | CMG | 112 | $155,399 | 0.13% |
| 110 | L3HARRIS TECHNOLOGIES INC | LHX | 731 | $152,109 | 0.13% |
| 111 | AMERICAN EXPRESS CO | AXP | 1,025 | $151,444 | 0.13% |
| 112 | MASTERCARD INCORPORATED | MA | 414 | $144,001 | 0.12% |
| 113 | GOLDMAN SACHS GROUP INC | GSCE | 405 | $139,069 | 0.12% |
| 114 | DIMENSIONAL ETF TRUST | 25434V757 | 6,251 | $138,965 | 0.12% |
| 115 | MCDONALDS CORP | MCD | 519 | $136,871 | 0.12% |
| 116 | INTEL CORP | INTC | 4,919 | $129,998 | 0.11% |
| 117 | NETFLIX INC | NFLX | 433 | $127,683 | 0.11% |
| 118 | EXXON MOBIL CORP | XOM | 1,137 | $125,411 | 0.11% |
| 119 | PLANET FITNESS INC | PLNT | 1,572 | $123,874 | 0.11% |
| 120 | GOLDMAN SACHS BDC INC | GSBD | 8,835 | $121,216 | 0.10% |
| 121 | APPLIED MATLS INC | 038222105 | 1,223 | $119,096 | 0.10% |
| 122 | H & E EQUIPMENT SERVICES INC | 404030108 | 2,591 | $117,631 | 0.10% |
| 123 | WORKDAY INC | WDAY | 671 | $112,278 | 0.10% |
| 124 | HUBSPOT INC | HUBS | 384 | $111,026 | 0.10% |
| 125 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 2,173 | $108,925 | 0.09% |
| 126 | PROSHARES TR | 74348A814 | 3,280 | $108,109 | 0.09% |
| 127 | SELECT SECTOR SPDR TR | 81369Y886 | 1,523 | $107,372 | 0.09% |
| 128 | NASDAQ INC | NDAQ | 1,743 | $106,933 | 0.09% |
| 129 | VANGUARD WORLD FDS | 92204A306 | 881 | $106,848 | 0.09% |
| 130 | SPDR SER TR | 78464A870 | 1,285 | $106,655 | 0.09% |
| 131 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 343 | $105,953 | 0.09% |
| 132 | CUMMINS INC | CMI | 415 | $100,550 | 0.09% |
| 133 | TARGET CORP | TGT | 674 | $100,462 | 0.09% |
| 134 | VANGUARD WORLD FDS | 92204A702 | 313 | $99,975 | 0.09% |
| 135 | ISHARES TR | 464287556 | 756 | $99,255 | 0.09% |
| 136 | VANECK ETF TRUST | 92189F643 | 1,523 | $98,858 | 0.08% |
| 137 | ISHARES TR | 46435G672 | 2,053 | $97,620 | 0.08% |
| 138 | ISHARES TR | 464287200 | 252 | $96,821 | 0.08% |
| 139 | VANGUARD WORLD FDS | 92204A504 | 390 | $96,740 | 0.08% |
| 140 | DISNEY WALT CO | 254687106 | 1,068 | $92,815 | 0.08% |
| 141 | CONSOLIDATED EDISON INC | ED | 960 | $91,498 | 0.08% |
| 142 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,250 | $89,938 | 0.08% |
| 143 | PACER FDS TR | 69374H881 | 1,890 | $87,412 | 0.08% |
| 144 | META PLATFORMS INC | META | 721 | $86,765 | 0.07% |
| 145 | PAYPAL HLDGS INC | PYPL | 1,190 | $84,752 | 0.07% |
| 146 | NEW RELIC INC | 64829B100 | 1,500 | $84,675 | 0.07% |
| 147 | EVOLENT HEALTH INC | EVH | 3,000 | $84,240 | 0.07% |
| 148 | JD.COM INC | JDCMF | 1,500 | $84,195 | 0.07% |
| 149 | ISHARES TR | 464287598 | 540 | $81,891 | 0.07% |
| 150 | VANGUARD INTL EQUITY INDEX F | 922042874 | 1,470 | $81,497 | 0.07% |
| 151 | MEDICAL PPTYS TRUST INC | 58463J304 | 7,193 | $80,134 | 0.07% |
| 152 | ETF MANAGERS TR | 26924G201 | 1,788 | $78,758 | 0.07% |
| 153 | VIRTUS EQUITY & CONV INCM FD | 92841M101 | 4,248 | $77,441 | 0.07% |
| 154 | BANK AMERICA CORP | 060505104 | 2,237 | $74,091 | 0.06% |
| 155 | DIMENSIONAL ETF TRUST | 25434V682 | 2,569 | $72,387 | 0.06% |
| 156 | VANGUARD INDEX FDS | 922908553 | 828 | $68,293 | 0.06% |
| 157 | NIKE INC | NKE | 573 | $67,047 | 0.06% |
| 158 | SAGE THERAPEUTICS INC | 78667J108 | 1,738 | $66,287 | 0.06% |
| 159 | LILLY ELI & CO | LLY | 181 | $66,217 | 0.06% |
| 160 | SCHWAB STRATEGIC TR | 808524771 | 1,235 | $65,998 | 0.06% |
| 161 | BLACKSTONE INC | BX | 863 | $64,026 | 0.05% |
| 162 | RESMED INC | RSMDF | 307 | $63,840 | 0.05% |
| 163 | DOCUSIGN INC | DOCU | 1,133 | $62,791 | 0.05% |
| 164 | MERCK & CO INC | MRK | 560 | $62,132 | 0.05% |
| 165 | DBX ETF TR | 233051705 | 2,592 | $61,583 | 0.05% |
| 166 | GENERAL MLS INC | 370334104 | 713 | $59,785 | 0.05% |
| 167 | EXELON CORP | EXC | 1,337 | $57,799 | 0.05% |
| 168 | ENTERPRISE PRODS PARTNERS L | 293792107 | 2,385 | $57,526 | 0.05% |
| 169 | VANGUARD INDEX FDS | 922908736 | 266 | $56,687 | 0.05% |
| 170 | ISHARES TR | 464288653 | 512 | $55,388 | 0.05% |
| 171 | BOEING CO | BA-PA | 290 | $55,180 | 0.05% |
| 172 | ABERCROMBIE & FITCH CO | ANF | 2,405 | $55,099 | 0.05% |
| 173 | EATON CORP PLC | ETN | 351 | $55,089 | 0.05% |
| 174 | COLGATE PALMOLIVE CO | CL | 699 | $55,074 | 0.05% |
| 175 | AIR PRODS & CHEMS INC | AIIR | 172 | $53,094 | 0.05% |
| 176 | CHURCHILL DOWNS INC | CHDN | 250 | $52,858 | 0.05% |
| 177 | RYVYL INC | RVYL | 111,652 | $51,226 | 0.04% |
| 178 | TEXAS INSTRS INC | 882508104 | 308 | $50,888 | 0.04% |
| 179 | SUNOPTA INC | STKL | 6,000 | $50,640 | 0.04% |
| 180 | MP MATERIALS CORP | MP | 2,083 | $50,575 | 0.04% |
| 181 | VANGUARD WHITEHALL FDS | 921946406 | 466 | $50,407 | 0.04% |
| 182 | COMCAST CORP NEW | CCZ | 1,414 | $49,464 | 0.04% |
| 183 | ACTIVISION BLIZZARD INC | 00507V109 | 643 | $49,222 | 0.04% |
| 184 | FRANCO NEV CORP | FNV | 360 | $49,133 | 0.04% |
| 185 | COHEN & STEERS REIT & PFD & | 19247X100 | 2,349 | $47,873 | 0.04% |
| 186 | ISHARES TR | 464287457 | 587 | $47,607 | 0.04% |
| 187 | APTIV PLC | APTV | 505 | $47,031 | 0.04% |
| 188 | ALIBABA GROUP HLDG LTD | BBAAY | 520 | $45,807 | 0.04% |
| 189 | LIVEPERSON INC | LPSN | 4,485 | $45,478 | 0.04% |
| 190 | OGE ENERGY CORP | OGE | 1,146 | $45,341 | 0.04% |
| 191 | CONOCOPHILLIPS | COP | 384 | $45,312 | 0.04% |
| 192 | CATERPILLAR INC | CAT | 189 | $45,277 | 0.04% |
| 193 | BORGWARNER INC | BWA | 1,102 | $44,356 | 0.04% |
| 194 | SPDR SER TR | 78464A698 | 750 | $44,055 | 0.04% |
| 195 | MERCADOLIBRE INC | MELI | 52 | $44,004 | 0.04% |
| 196 | BNY MELLON STRATEGIC MUNS IN | 05588W108 | 7,166 | $43,784 | 0.04% |
| 197 | ALTRIA GROUP INC | MO | 956 | $43,719 | 0.04% |
| 198 | JACOBS SOLUTIONS INC | J | 360 | $43,225 | 0.04% |
| 199 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 1,135 | $41,496 | 0.04% |
| 200 | TJX COS INC NEW | 872540109 | 517 | $41,153 | 0.04% |
| 201 | ISHARES TR | 464287499 | 605 | $40,807 | 0.04% |
| 202 | LITMAN GREGORY FDS TR | 53700T827 | 1,366 | $39,764 | 0.03% |
| 203 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 2,900 | $38,918 | 0.03% |
| 204 | INVESCO EXCHANGE TRADED FD T | IVZ | 275 | $38,844 | 0.03% |
| 205 | ISHARES TR | 464289875 | 1,011 | $38,414 | 0.03% |
| 206 | HONEYWELL INTL INC | 438516106 | 179 | $38,360 | 0.03% |
| 207 | CONSTELLATION ENERGY CORP | CEG | 442 | $38,105 | 0.03% |
| 208 | DRAFTKINGS INC NEW | DKNG | 3,340 | $38,043 | 0.03% |
| 209 | VANGUARD TAX-MANAGED FDS | 921943858 | 878 | $36,850 | 0.03% |
| 210 | ISHARES TR | 464287176 | 342 | $36,431 | 0.03% |
| 211 | VANGUARD SCOTTSDALE FDS | 92206C409 | 476 | $35,767 | 0.03% |
| 212 | WP CAREY INC | 92936U109 | 450 | $35,168 | 0.03% |
| 213 | ISHARES TR | 464287309 | 592 | $34,632 | 0.03% |
| 214 | QUEST DIAGNOSTICS INC | DGX | 220 | $34,417 | 0.03% |
| 215 | ISHARES TR | 46429B689 | 539 | $34,272 | 0.03% |
| 216 | LOWES COS INC | 548661107 | 166 | $33,074 | 0.03% |
| 217 | SPDR INDEX SHS FDS | 78463X152 | 608 | $32,966 | 0.03% |
| 218 | WISDOMTREE TR | WT | 650 | $32,676 | 0.03% |
| 219 | TRUIST FINL CORP | 89832Q109 | 745 | $32,057 | 0.03% |
| 220 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 3,000 | $31,950 | 0.03% |
| 221 | ISHARES TR | 464288273 | 565 | $31,911 | 0.03% |
| 222 | VANGUARD INTL EQUITY INDEX F | 922042742 | 370 | $31,890 | 0.03% |
| 223 | VERTEX PHARMACEUTICALS INC | VRTX | 110 | $31,766 | 0.03% |
| 224 | KRANESHARES TR | 500767827 | 1,120 | $31,517 | 0.03% |
| 225 | BEAM GLOBAL | BEEM | 1,800 | $31,446 | 0.03% |
| 226 | THE NECESSITY RETAIL REIT IN | 02607T109 | 5,300 | $31,429 | 0.03% |
| 227 | VANGUARD STAR FDS | 921909768 | 607 | $31,394 | 0.03% |
| 228 | EAGLE MATLS INC | 26969P108 | 235 | $31,220 | 0.03% |
| 229 | PHILIP MORRIS INTL INC | 718172109 | 308 | $31,173 | 0.03% |
| 230 | SCHWAB STRATEGIC TR | 808524755 | 1,060 | $30,814 | 0.03% |
| 231 | ALPHABET INC | GOOG | 341 | $30,257 | 0.03% |
| 232 | ILLINOIS TOOL WKS INC | 452308109 | 136 | $29,961 | 0.03% |
| 233 | TWILIO INC | TWLO | 611 | $29,915 | 0.03% |
| 234 | STAG INDL INC | 85254J102 | 882 | $28,497 | 0.02% |
| 235 | VANECK ETF TRUST | 92189F437 | 1,028 | $27,770 | 0.02% |
| 236 | ISHARES TR | 464288802 | 330 | $27,166 | 0.02% |
| 237 | WISDOMTREE TR | WT | 450 | $27,162 | 0.02% |
| 238 | SPDR SER TR | 78464A508 | 686 | $26,679 | 0.02% |
| 239 | SHOPIFY INC | SHOP | 750 | $26,032 | 0.02% |
| 240 | MICROCHIP TECHNOLOGY INC. | MCHPP | 368 | $25,852 | 0.02% |
| 241 | SPDR SER TR | 78464A854 | 563 | $25,324 | 0.02% |
| 242 | KEYSIGHT TECHNOLOGIES INC | KEYS | 145 | $24,805 | 0.02% |
| 243 | SELECT SECTOR SPDR TR | 81369Y209 | 182 | $24,725 | 0.02% |
| 244 | VANGUARD INDEX FDS | 922908611 | 155 | $24,614 | 0.02% |
| 245 | ALBEMARLE CORP | ALB-PA | 110 | $23,855 | 0.02% |
| 246 | GLOBAL X FDS | 37954Y673 | 900 | $23,841 | 0.02% |
| 247 | ROCKWELL AUTOMATION INC | ROK | 91 | $23,439 | 0.02% |
| 248 | RENT A CTR INC NEW | UPBD | 1,000 | $22,550 | 0.02% |
| 249 | WISDOMTREE TR | WT | 879 | $22,045 | 0.02% |
| 250 | TRAVELERS COMPANIES INC | TRV | 117 | $21,936 | 0.02% |
| 251 | CHARGEPOINT HOLDINGS INC | CHPT | 2,300 | $21,919 | 0.02% |
| 252 | ISHARES TR | 46434V456 | 655 | $21,215 | 0.02% |
| 253 | SCHWAB STRATEGIC TR | 808524102 | 472 | $21,135 | 0.02% |
| 254 | ALLISON TRANSMISSION HLDGS I | ALSN | 500 | $20,800 | 0.02% |
| 255 | SENSATA TECHNOLOGIES HLDG PL | ST | 500 | $20,190 | 0.02% |
| 256 | DOMINION ENERGY INC | D | 328 | $20,113 | 0.02% |
| 257 | VANGUARD INTL EQUITY INDEX F | 922042718 | 195 | $20,048 | 0.02% |
| 258 | GLOBAL X FDS | 37954Y855 | 335 | $19,634 | 0.02% |
| 259 | ISHARES TR | 464288588 | 211 | $19,570 | 0.02% |
| 260 | PACER FDS TR | 69374H857 | 535 | $19,233 | 0.02% |
| 261 | VANGUARD BD INDEX FDS | 921937827 | 255 | $19,196 | 0.02% |
| 262 | ISHARES TR | 46434V613 | 424 | $19,050 | 0.02% |
| 263 | ISHARES TR | 464287887 | 174 | $18,804 | 0.02% |
| 264 | WISDOMTREE TR | WT | 450 | $18,513 | 0.02% |
| 265 | BRC INC | BRCC | 3,000 | $18,330 | 0.02% |
| 266 | ISHARES TR | 464287481 | 218 | $18,225 | 0.02% |
| 267 | CANADIAN NATL RY CO | 136375102 | 152 | $18,070 | 0.02% |
| 268 | STORE CAP CORP | 862121100 | 562 | $18,018 | 0.02% |
| 269 | MARATHON OIL CORP | MARA | 665 | $18,002 | 0.02% |
| 270 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 900 | $17,775 | 0.02% |
| 271 | MID-AMER APT CMNTYS INC | 59522J103 | 113 | $17,740 | 0.02% |
| 272 | NEUROCRINE BIOSCIENCES INC | NBIX | 147 | $17,558 | 0.02% |
| 273 | SPDR SER TR | 78464A409 | 345 | $17,481 | 0.02% |
| 274 | CENOVUS ENERGY INC | CVE | 900 | $17,469 | 0.02% |
| 275 | GOLDMAN SACHS ETF TR | NVGLF | 174 | $17,311 | 0.01% |
| 276 | AMERICAN ELEC PWR CO INC | 025537101 | 181 | $17,186 | 0.01% |
| 277 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 165 | $16,927 | 0.01% |
| 278 | SOUTHERN CO | SOMN | 237 | $16,924 | 0.01% |
| 279 | GILEAD SCIENCES INC | GILD | 196 | $16,827 | 0.01% |
| 280 | ISHARES TR | 464288810 | 320 | $16,822 | 0.01% |
| 281 | 3M CO | MMM | 140 | $16,789 | 0.01% |
| 282 | VANECK ETF TRUST | 92189F429 | 991 | $16,560 | 0.01% |
| 283 | ISHARES INC | 464286533 | 312 | $16,552 | 0.01% |
| 284 | PHILLIPS 66 | PSX | 159 | $16,549 | 0.01% |
| 285 | ISHARES TR | 46432F339 | 145 | $16,524 | 0.01% |
| 286 | ISHARES TR | 464288737 | 276 | $16,461 | 0.01% |
| 287 | NUVEEN MULTI ASSET INCOME FU | 670750108 | 1,432 | $16,454 | 0.01% |
| 288 | ISHARES TR | 46434V282 | 420 | $16,384 | 0.01% |
| 289 | WARBY PARKER INC | WRBY | 1,193 | $16,094 | 0.01% |
| 290 | ISHARES TR | 464288240 | 353 | $16,062 | 0.01% |
| 291 | ISHARES TR | 464288877 | 347 | $15,920 | 0.01% |
| 292 | JANUS DETROIT STR TR | 47103U845 | 317 | $15,615 | 0.01% |
| 293 | MONDELEZ INTL INC | 609207105 | 234 | $15,596 | 0.01% |
| 294 | SELECT SECTOR SPDR TR | 81369Y308 | 205 | $15,283 | 0.01% |
| 295 | ERICSSON | 294821608 | 2,603 | $15,202 | 0.01% |
| 296 | ISHARES TR | 464287234 | 400 | $15,160 | 0.01% |
| 297 | PARKER-HANNIFIN CORP | PH | 52 | $15,132 | 0.01% |
| 298 | SHAKE SHACK INC | SHAK | 360 | $14,951 | 0.01% |
| 299 | IDEXX LABS INC | 45168D104 | 36 | $14,687 | 0.01% |
| 300 | SPDR SER TR | 78468R853 | 395 | $14,603 | 0.01% |
| 301 | ISHARES GOLD TR | IAU | 416 | $14,389 | 0.01% |
| 302 | PROSHARES TR | 74348A145 | 300 | $14,132 | 0.01% |
| 303 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 352 | $14,048 | 0.01% |
| 304 | SNAP INC | SNAP | 1,565 | $14,007 | 0.01% |
| 305 | SPDR SER TR | 78464A763 | 110 | $13,762 | 0.01% |
| 306 | ISHARES TR | 464287440 | 143 | $13,697 | 0.01% |
| 307 | ISHARES TR | 46429B671 | 288 | $13,680 | 0.01% |
| 308 | VANGUARD SCOTTSDALE FDS | 92206C870 | 174 | $13,516 | 0.01% |
| 309 | ISHARES TR | 464287325 | 158 | $13,411 | 0.01% |
| 310 | SEMPRA | SREA | 83 | $12,827 | 0.01% |
| 311 | ROBLOX CORP | RBLX | 444 | $12,636 | 0.01% |
| 312 | MODIV INC | MDV-PA | 1,031 | $12,372 | 0.01% |
| 313 | GENPACT LIMITED | G | 264 | $12,228 | 0.01% |
| 314 | BP PLC | BPPFF | 350 | $12,226 | 0.01% |
| 315 | INVESCO EXCHANGE TRADED FD T | IVZ | 275 | $12,100 | 0.01% |
| 316 | WISDOMTREE TR | WT | 130 | $11,935 | 0.01% |
| 317 | CHROMADEX CORP | NAGE | 7,000 | $11,760 | 0.01% |
| 318 | ZOETIS INC | ZTS | 80 | $11,724 | 0.01% |
| 319 | FORTUNE BRANDS INNOVATIONS I | FBIN | 204 | $11,650 | 0.01% |
| 320 | SELECT SECTOR SPDR TR | 81369Y407 | 90 | $11,624 | 0.01% |
| 321 | INTELLIA THERAPEUTICS INC | NTLA | 330 | $11,514 | 0.01% |
| 322 | GRIFFON CORP | GFF | 310 | $11,095 | 0.01% |
| 323 | FLAHERTY & CRUMRINE PFD INCO | 338480106 | 996 | $11,066 | 0.01% |
| 324 | LTC PPTYS INC | 502175102 | 300 | $10,659 | 0.01% |
| 325 | VANGUARD BD INDEX FDS | 921937819 | 140 | $10,405 | 0.01% |
| 326 | NEXTERA ENERGY INC | NEE-PW | 122 | $10,199 | 0.01% |
| 327 | ISHARES TR | 46434V647 | 448 | $10,174 | 0.01% |
| 328 | HP INC | HPQ | 370 | $9,942 | 0.01% |
| 329 | ARK ETF TR | 00214Q302 | 352 | $9,937 | 0.01% |
| 330 | PIMCO ETF TR | 72201R304 | 170 | $9,901 | 0.01% |
| 331 | NUVASIVE INC | NU | 240 | $9,898 | 0.01% |
| 332 | SPS COMM INC | SPSC | 75 | $9,632 | 0.01% |
| 333 | INVESCO EXCH TRADED FD TR II | IVZ | 130 | $9,612 | 0.01% |
| 334 | SYNAPTICS INC | SYNA | 100 | $9,516 | 0.01% |
| 335 | BROADCOM INC | AVGO | 17 | $9,505 | 0.01% |
| 336 | JOYY INC | JOYY | 300 | $9,477 | 0.01% |
| 337 | VANGUARD INDEX FDS | 922908744 | 67 | $9,405 | 0.01% |
| 338 | ZIMMER BIOMET HOLDINGS INC | ZBH | 72 | $9,180 | 0.01% |
| 339 | PIONEER NAT RES CO | 723787107 | 40 | $9,136 | 0.01% |
| 340 | FORTINET INC | FTNT | 185 | $9,045 | 0.01% |
| 341 | PROSHARES TR | 74348A467 | 100 | $8,999 | 0.01% |
| 342 | INVESCO EXCH TRADED FD TR II | IVZ | 350 | $8,998 | 0.01% |
| 343 | ISHARES TR | 46434V290 | 180 | $8,939 | 0.01% |
| 344 | BLOCK INC | BSQKZ | 142 | $8,923 | 0.01% |
| 345 | PROLOGIS INC. | PLDGP | 79 | $8,906 | 0.01% |
| 346 | ENERGIZER HLDGS INC NEW | ENR | 264 | $8,857 | 0.01% |
| 347 | SELECT SECTOR SPDR TR | 81369Y803 | 71 | $8,835 | 0.01% |
| 348 | GENERAL ELECTRIC CO | 369604301 | 105 | $8,812 | 0.01% |
| 349 | THERMO FISHER SCIENTIFIC INC | TMO | 16 | $8,811 | 0.01% |
| 350 | COUPANG INC | CPNG | 579 | $8,517 | 0.01% |
| 351 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 189 | $8,486 | 0.01% |
| 352 | WELLTOWER INC | WELL | 128 | $8,390 | 0.01% |
| 353 | ECOLAB INC | ECL | 57 | $8,297 | 0.01% |
| 354 | FEDEX CORP | FDX | 47 | $8,140 | 0.01% |
| 355 | LUMEN TECHNOLOGIES INC | LUMN | 1,500 | $7,830 | 0.01% |
| 356 | INTUIT | INTU | 20 | $7,784 | 0.01% |
| 357 | ELEVANCE HEALTH INC | ELV | 15 | $7,695 | 0.01% |
| 358 | SPDR INDEX SHS FDS | 78463X871 | 260 | $7,647 | 0.01% |
| 359 | SPDR INDEX SHS FDS | 78463X541 | 134 | $7,641 | 0.01% |
| 360 | MODERNA INC | MRNA | 42 | $7,544 | 0.01% |
| 361 | GAMESTOP CORP NEW | GME-WT | 408 | $7,532 | 0.01% |
| 362 | FIRST SOLAR INC | FSLR | 50 | $7,490 | 0.01% |
| 363 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 100 | $7,449 | 0.01% |
| 364 | NIO INC | NIOIF | 762 | $7,430 | 0.01% |
| 365 | DATADOG INC | DDOG | 100 | $7,350 | 0.01% |
| 366 | GRANITESHARES GOLD TR | BAR | 399 | $7,202 | 0.01% |
| 367 | ETF MANAGERS TR | 26924G409 | 182 | $7,145 | 0.01% |
| 368 | ROYAL BK CDA SUSTAINABL | 780087102 | 75 | $7,052 | 0.01% |
| 369 | ISHARES TR | 46434V621 | 141 | $7,050 | 0.01% |
| 370 | VANGUARD MALVERN FDS | 922020805 | 146 | $6,839 | 0.01% |
| 371 | WELLS FARGO CO NEW | 949746101 | 165 | $6,813 | 0.01% |
| 372 | VANGUARD INTL EQUITY INDEX F | 922042775 | 134 | $6,721 | 0.01% |
| 373 | ISHARES INC | 46434G764 | 141 | $6,693 | 0.01% |
| 374 | RH | RH | 25 | $6,680 | 0.01% |
| 375 | INTUITIVE SURGICAL INC | ISRG | 25 | $6,634 | 0.01% |
| 376 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 580 | $6,612 | 0.01% |
| 377 | STRATASYS LTD | SSYS | 554 | $6,570 | 0.01% |
| 378 | WISDOMTREE TR | WT | 179 | $6,380 | 0.01% |
| 379 | INVESCO EXCH TRADED FD TR II | IVZ | 135 | $6,294 | 0.01% |
| 380 | SPDR SER TR | 78468R887 | 58 | $6,244 | 0.01% |
| 381 | ISHARES TR | 46435G433 | 180 | $6,228 | 0.01% |
| 382 | AGNC INVT CORP | 00123Q104 | 600 | $6,210 | 0.01% |
| 383 | NXP SEMICONDUCTORS N V | NXPI | 39 | $6,163 | 0.01% |
| 384 | PPG INDS INC | 693506107 | 49 | $6,161 | 0.01% |
| 385 | ISHARES TR | 464287671 | 75 | $6,114 | 0.01% |
| 386 | DELTA AIR LINES INC DEL | DAL | 185 | $6,079 | 0.01% |
| 387 | DOW INC | DOW | 119 | $5,996 | 0.01% |
| 388 | EQUINIX INC | EQIX | 9 | $5,895 | 0.01% |
| 389 | DANAHER CORPORATION | 235851102 | 22 | $5,839 | 0.01% |
| 390 | MASCO CORP | MAS | 125 | $5,834 | 0.01% |
| 391 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 125 | $5,791 | 0.00% |
| 392 | ISHARES INC | 46434G889 | 140 | $5,746 | 0.00% |
| 393 | AMERICAN TOWER CORP NEW | 03027X100 | 27 | $5,720 | 0.00% |
| 394 | ARK ETF TR | 00214Q104 | 183 | $5,717 | 0.00% |
| 395 | ISHARES TR | 464288760 | 51 | $5,705 | 0.00% |
| 396 | GLOBAL X FDS | 37954Y871 | 282 | $5,663 | 0.00% |
| 397 | CIGNA CORP NEW | 125523100 | 17 | $5,633 | 0.00% |
| 398 | ISHARES TR | 464287515 | 22 | $5,629 | 0.00% |
| 399 | ETFIS SER TR I | 26923G772 | 175 | $5,534 | 0.00% |
| 400 | BLACKLINE INC | BL | 82 | $5,516 | 0.00% |
| 401 | PRUDENTIAL FINL INC | PUKPF | 55 | $5,470 | 0.00% |
| 402 | SOLAREDGE TECHNOLOGIES INC | SEDG | 19 | $5,382 | 0.00% |
| 403 | CITIGROUP INC | C-PR | 117 | $5,281 | 0.00% |
| 404 | NEWMONT CORP | NEMCL | 112 | $5,270 | 0.00% |
| 405 | ISHARES TR | 464287663 | 74 | $5,227 | 0.00% |
| 406 | GENERAL DYNAMICS CORP | GD | 21 | $5,210 | 0.00% |
| 407 | CRISPR THERAPEUTICS AG | CRSP | 128 | $5,203 | 0.00% |
| 408 | LUMINAR TECHNOLOGIES INC | LAZRQ | 1,050 | $5,198 | 0.00% |
| 409 | EOG RES INC | EOG | 40 | $5,181 | 0.00% |
| 410 | COMPASS DIVERSIFIED | CODI-PC | 280 | $5,104 | 0.00% |
| 411 | INVESCO EXCH TRADED FD TR II | IVZ | 453 | $5,065 | 0.00% |
| 412 | ENERGY TRANSFER L P | ET-PI | 424 | $5,033 | 0.00% |
| 413 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 15 | $4,970 | 0.00% |
| 414 | LAUDER ESTEE COS INC | 518439104 | 20 | $4,962 | 0.00% |
| 415 | SKYWORKS SOLUTIONS INC | SWKS | 54 | $4,921 | 0.00% |
| 416 | CSX CORP | CSX | 158 | $4,895 | 0.00% |
| 417 | KEYCORP | 493267108 | 280 | $4,878 | 0.00% |
| 418 | TORONTO DOMINION BK ONT | TORO | 75 | $4,857 | 0.00% |
| 419 | SCHWAB STRATEGIC TR | 808524847 | 250 | $4,822 | 0.00% |
| 420 | INNOVATOR ETFS TR | INHD | 162 | $4,816 | 0.00% |
| 421 | LI-CYCLE HOLDINGS CORP | 50202P105 | 1,000 | $4,760 | 0.00% |
| 422 | OLD NATL BANCORP IND | 680033107 | 264 | $4,747 | 0.00% |
| 423 | REPUBLIC SVCS INC | 760759100 | 36 | $4,644 | 0.00% |
| 424 | PROSHARES TR | 74347G416 | 100 | $4,597 | 0.00% |
| 425 | AUTOMATIC DATA PROCESSING IN | ADP | 19 | $4,538 | 0.00% |
| 426 | EDWARDS LIFESCIENCES CORP | EW | 60 | $4,477 | 0.00% |
| 427 | FS CREDIT OPPORTUNITIES CORP | FSCO | 936 | $4,409 | 0.00% |
| 428 | STRYKER CORPORATION | SYK | 18 | $4,401 | 0.00% |
| 429 | SCHWAB STRATEGIC TR | 808524748 | 140 | $4,376 | 0.00% |
| 430 | SCHWAB STRATEGIC TR | 808524730 | 175 | $4,336 | 0.00% |
| 431 | AECOM | ACM | 51 | $4,331 | 0.00% |
| 432 | OMEGA HEALTHCARE INVS INC | 681936100 | 150 | $4,192 | 0.00% |
| 433 | SCHWAB STRATEGIC TR | 808524805 | 130 | $4,184 | 0.00% |
| 434 | ARAMARK | ARMK | 100 | $4,134 | 0.00% |
| 435 | QUANTUMSCAPE CORP | QS | 720 | $4,082 | 0.00% |
| 436 | UNITED AIRLS HLDGS INC | UNTCW | 105 | $3,958 | 0.00% |
| 437 | GLOBAL X FDS | 37954Y624 | 199 | $3,954 | 0.00% |
| 438 | PROGRESSIVE CORP | 743315103 | 30 | $3,891 | 0.00% |
| 439 | WARNER BROS DISCOVERY INC | WBD | 404 | $3,830 | 0.00% |
| 440 | 22ND CENTY GROUP INC | 90137F103 | 4,000 | $3,682 | 0.00% |
| 441 | SYSCO CORP | SYY | 48 | $3,670 | 0.00% |
| 442 | EXACT SCIENCES CORP | 30063P105 | 74 | $3,664 | 0.00% |
| 443 | MICRON TECHNOLOGY INC | MU | 72 | $3,599 | 0.00% |
| 444 | LINDE PLC | LIN | 11 | $3,588 | 0.00% |
| 445 | EQUINOR ASA | STOHF | 100 | $3,581 | 0.00% |
| 446 | CLEARBRIDGE MLP AND MIDSTRM | 184692200 | 105 | $3,503 | 0.00% |
| 447 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 90 | $3,484 | 0.00% |
| 448 | ISHARES TR | 464288687 | 112 | $3,419 | 0.00% |
| 449 | EXP WORLD HLDGS INC | EXPI | 308 | $3,413 | 0.00% |
| 450 | LKQ CORP | LKQ | 62 | $3,311 | 0.00% |
| 451 | ELECTRONIC ARTS INC | EA | 27 | $3,299 | 0.00% |
| 452 | INVESCO EXCH TRADED FD TR II | IVZ | 45 | $3,282 | 0.00% |
| 453 | LPL FINL HLDGS INC | 50212V100 | 15 | $3,243 | 0.00% |
| 454 | SOLID POWER INC | SLDPW | 1,250 | $3,175 | 0.00% |
| 455 | ARISTA NETWORKS INC | ANET | 26 | $3,155 | 0.00% |
| 456 | VENTAS INC | VTR | 70 | $3,154 | 0.00% |
| 457 | KRAFT HEINZ CO | KHC | 74 | $3,013 | 0.00% |
| 458 | DEERE & CO | DE | 7 | $3,001 | 0.00% |
| 459 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 57 | $2,987 | 0.00% |
| 460 | PACER FDS TR | 69374H766 | 81 | $2,980 | 0.00% |
| 461 | ACCENTURE PLC IRELAND | ACN | 11 | $2,935 | 0.00% |
| 462 | ISHARES TR | 464289859 | 49 | $2,928 | 0.00% |
| 463 | PPL CORP | PPLC | 100 | $2,922 | 0.00% |
| 464 | PROSHARES TR | 74347G440 | 280 | $2,920 | 0.00% |
| 465 | VEEVA SYS INC | VEEV | 18 | $2,905 | 0.00% |
| 466 | SABINE RTY TR | 785688102 | 34 | $2,897 | 0.00% |
| 467 | ISHARES TR | 46434V738 | 59 | $2,802 | 0.00% |
| 468 | REPLIMUNE GROUP INC | REPL | 100 | $2,720 | 0.00% |
| 469 | COINBASE GLOBAL INC | COIN | 76 | $2,690 | 0.00% |
| 470 | CDW CORP | CDW | 15 | $2,679 | 0.00% |
| 471 | GSK PLC | GLAXF | 76 | $2,671 | 0.00% |
| 472 | GENUINE PARTS CO | GPC | 15 | $2,603 | 0.00% |
| 473 | PLUG POWER INC | PLUG | 209 | $2,585 | 0.00% |
| 474 | SEAGEN INC | SE | 20 | $2,570 | 0.00% |
| 475 | NUVEEN PFD & INCOME OPPORTUN | NU | 350 | $2,548 | 0.00% |
| 476 | INTERNATIONAL BUSINESS MACHS | INTR | 18 | $2,536 | 0.00% |
| 477 | FISERV INC | FISV | 25 | $2,527 | 0.00% |
| 478 | EXTRA SPACE STORAGE INC | EXR | 17 | $2,502 | 0.00% |
| 479 | AUTOZONE INC | AZO | 1 | $2,466 | 0.00% |
| 480 | A-MARK PRECIOUS METALS INC | GOLD | 70 | $2,431 | 0.00% |
| 481 | SCHLUMBERGER LTD | SLB | 45 | $2,406 | 0.00% |
| 482 | PNC FINL SVCS GROUP INC | 693475105 | 15 | $2,369 | 0.00% |
| 483 | S&P GLOBAL INC | SPGI | 7 | $2,345 | 0.00% |
| 484 | CIENA CORP | CIEN | 46 | $2,345 | 0.00% |
| 485 | BANK NEW YORK MELLON CORP | 064058100 | 50 | $2,276 | 0.00% |
| 486 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 51 | $2,274 | 0.00% |
| 487 | US BANCORP DEL | USB-PS | 52 | $2,268 | 0.00% |
| 488 | VANECK ETF TRUST | 92189F486 | 91 | $2,264 | 0.00% |
| 489 | SBA COMMUNICATIONS CORP NEW | SBAC | 8 | $2,242 | 0.00% |
| 490 | JOHNSON CTLS INTL PLC | G51502105 | 35 | $2,240 | 0.00% |
| 491 | CHUBB LIMITED | CB | 10 | $2,206 | 0.00% |
| 492 | QUANTUM SI INC | QSIAW | 1,200 | $2,196 | 0.00% |
| 493 | GENIUS SPORTS LIMITED | GENI | 600 | $2,142 | 0.00% |
| 494 | RAYMOND JAMES FINL INC | 754730109 | 20 | $2,137 | 0.00% |
| 495 | VODAFONE GROUP PLC NEW | 92857W308 | 208 | $2,105 | 0.00% |
| 496 | GOODRX HLDGS INC | GDRX | 450 | $2,097 | 0.00% |
| 497 | QUOTIENT TECHNOLOGY INC | 749119103 | 600 | $2,058 | 0.00% |
| 498 | HUMANA INC | HUM | 4 | $2,049 | 0.00% |
| 499 | BLACKROCK CR ALLOCATION INCO | BLK | 200 | $2,020 | 0.00% |
| 500 | VANGUARD INDEX FDS | 922908751 | 11 | $2,019 | 0.00% |