13F HOLDINGS REPORT
WOLFF WIESE MAGANA LLC
Quarter ended Q2 2024 · Filed July 12, 2024 · Accession 0001832097-24-000003
Total Value
$125.8M
Positions
787
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 60,946 | $7.5M | 6.00% |
| 2 | MICROSOFT CORP | MSFT | 12,190 | $5.4M | 4.34% |
| 3 | APPLE INC | AAPL | 19,929 | $4.2M | 3.34% |
| 4 | VISA INC | V | 12,404 | $3.3M | 2.59% |
| 5 | QUALCOMM INC | QCOM | 16,191 | $3.2M | 2.57% |
| 6 | VANGUARD INDEX FDS | 922908553 | 38,071 | $3.2M | 2.54% |
| 7 | HEALTHPEAK PROPERTIES INC | DOC | 147,563 | $2.9M | 2.30% |
| 8 | AMGEN INC | AMGN | 8,970 | $2.8M | 2.23% |
| 9 | ABBVIE INC | ABBV | 15,701 | $2.7M | 2.15% |
| 10 | BROADCOM INC | AVGO | 1,608 | $2.6M | 2.06% |
| 11 | ISHARES TR | 464287168 | 20,979 | $2.5M | 2.02% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 12,040 | $2.4M | 1.94% |
| 13 | AMAZON COM INC | AMZN | 11,897 | $2.3M | 1.83% |
| 14 | MORGAN STANLEY | MS-PQ | 23,333 | $2.3M | 1.81% |
| 15 | WALMART INC | WMT | 33,437 | $2.3M | 1.80% |
| 16 | AMERICAN EXPRESS CO | AXP | 9,523 | $2.2M | 1.76% |
| 17 | RTX CORPORATION | RTX | 21,742 | $2.2M | 1.74% |
| 18 | PEPSICO INC | PEP | 12,384 | $2.0M | 1.63% |
| 19 | CISCO SYS INC | CSCO | 41,703 | $2.0M | 1.58% |
| 20 | ABBOTT LABS | ABLZF | 18,014 | $1.9M | 1.49% |
| 21 | ETFS GOLD TR | 00326A104 | 83,439 | $1.9M | 1.48% |
| 22 | HUNTINGTON BANCSHARES INC | HBANP | 140,404 | $1.9M | 1.47% |
| 23 | ALPHABET INC | GOOG | 9,840 | $1.8M | 1.43% |
| 24 | HOME DEPOT INC | HD | 4,892 | $1.7M | 1.34% |
| 25 | COCA COLA CO | KO | 26,163 | $1.7M | 1.33% |
| 26 | DUKE ENERGY CORP NEW | DUKB | 16,317 | $1.6M | 1.30% |
| 27 | LOCKHEED MARTIN CORP | LMT | 3,501 | $1.6M | 1.30% |
| 28 | CROWDSTRIKE HLDGS INC | CRWD | 4,060 | $1.6M | 1.24% |
| 29 | ELI LILLY & CO | LLY | 1,710 | $1.5M | 1.23% |
| 30 | UNION PAC CORP | UNP | 6,774 | $1.5M | 1.22% |
| 31 | FIRST TR EXCHNG TRADED FD VI | 33740F664 | 35,076 | $1.5M | 1.16% |
| 32 | MARVELL TECHNOLOGY INC | MRVL | 20,039 | $1.4M | 1.12% |
| 33 | KENVUE INC | KVUE | 76,498 | $1.4M | 1.11% |
| 34 | VANECK ETF TRUST | 92189F643 | 15,670 | $1.4M | 1.08% |
| 35 | MERCK & CO INC | MRK | 10,953 | $1.4M | 1.08% |
| 36 | MEDTRONIC PLC | MDT | 16,857 | $1.3M | 1.06% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 7,653 | $1.3M | 1.01% |
| 38 | ISHARES TR | 464287150 | 9,926 | $1.2M | 0.94% |
| 39 | SPDR S&P 500 ETF TR | SPY | 2,127 | $1.2M | 0.92% |
| 40 | ADVANCED MICRO DEVICES INC | AMD | 6,891 | $1.1M | 0.89% |
| 41 | KIMBERLY-CLARK CORP | KMB | 8,054 | $1.1M | 0.89% |
| 42 | META PLATFORMS INC | META | 2,171 | $1.1M | 0.87% |
| 43 | MCDONALDS CORP | MCD | 3,876 | $987,668 | 0.79% |
| 44 | COMCAST CORP NEW | CCZ | 25,130 | $984,104 | 0.78% |
| 45 | PURE STORAGE INC | 74624M102 | 14,988 | $962,380 | 0.77% |
| 46 | INVESCO QQQ TR | IVZ | 1,876 | $899,021 | 0.72% |
| 47 | SALESFORCE INC | CRM | 3,193 | $820,923 | 0.65% |
| 48 | VERTIV HOLDINGS CO | VRT | 8,354 | $723,209 | 0.58% |
| 49 | CHIPOTLE MEXICAN GRILL INC | CMG | 11,120 | $696,668 | 0.56% |
| 50 | SERVICENOW INC | NOW | 853 | $671,030 | 0.53% |
| 51 | SYNOPSYS INC | SNPS | 1,082 | $643,855 | 0.51% |
| 52 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 7,658 | $643,579 | 0.51% |
| 53 | ADOBE INC | ADBE | 1,121 | $622,761 | 0.50% |
| 54 | UNITED RENTALS INC | URI | 909 | $587,878 | 0.47% |
| 55 | JOHNSON & JOHNSON | JNJ | 3,697 | $540,386 | 0.43% |
| 56 | VANGUARD INDEX FDS | 922908363 | 1,076 | $538,238 | 0.43% |
| 57 | ISHARES TR | 464287507 | 9,187 | $537,617 | 0.43% |
| 58 | ISHARES TR | 464287804 | 4,690 | $500,240 | 0.40% |
| 59 | INTUITIVE SURGICAL INC | ISRG | 1,115 | $496,008 | 0.40% |
| 60 | AIRBNB INC | ABNB | 3,060 | $463,988 | 0.37% |
| 61 | HALOZYME THERAPEUTICS INC | HALO | 8,591 | $449,825 | 0.36% |
| 62 | FIRST TR EXCHNG TRADED FD VI | 33740F334 | 13,588 | $449,220 | 0.36% |
| 63 | ISHARES TR | 46432F842 | 6,110 | $443,830 | 0.35% |
| 64 | COSTCO WHSL CORP NEW | 22160K105 | 506 | $429,833 | 0.34% |
| 65 | FABRINET | FN | 1,718 | $420,550 | 0.34% |
| 66 | ISHARES SILVER TR | SLV | 15,477 | $411,224 | 0.33% |
| 67 | CYBERARK SOFTWARE LTD | M2682V108 | 1,444 | $394,819 | 0.31% |
| 68 | SELECT SECTOR SPDR TR | 81369Y506 | 4,317 | $393,495 | 0.31% |
| 69 | TESLA INC | TSLA | 1,960 | $387,845 | 0.31% |
| 70 | KLA CORP | KLAC | 466 | $384,222 | 0.31% |
| 71 | ISHARES TR | 46432F834 | 5,439 | $367,459 | 0.29% |
| 72 | ALPHABET INC | GOOG | 1,861 | $341,345 | 0.27% |
| 73 | INVESCO ACTVELY MNGD ETC FD | IVZ | 24,063 | $338,086 | 0.27% |
| 74 | INTUIT | INTU | 505 | $331,892 | 0.26% |
| 75 | PORTILLOS INC | 73642K106 | 31,426 | $305,461 | 0.24% |
| 76 | LAM RESEARCH CORP | LRCX | 282 | $300,802 | 0.24% |
| 77 | CHEVRON CORP NEW | CVX | 1,784 | $279,054 | 0.22% |
| 78 | BANK AMERICA CORP | 060505104 | 6,576 | $261,528 | 0.21% |
| 79 | ISHARES TR | 464288414 | 2,407 | $256,466 | 0.20% |
| 80 | ISHARES TR | 464287655 | 1,241 | $251,787 | 0.20% |
| 81 | APPLIED MATLS INC | 038222105 | 1,043 | $246,138 | 0.20% |
| 82 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,304 | $238,046 | 0.19% |
| 83 | WASTE MGMT INC DEL | 94106L109 | 1,092 | $232,968 | 0.19% |
| 84 | SCHWAB STRATEGIC TR | 808524797 | 2,972 | $231,139 | 0.18% |
| 85 | ISHARES TR | 464287226 | 2,318 | $225,009 | 0.18% |
| 86 | NETFLIX INC | NFLX | 303 | $204,489 | 0.16% |
| 87 | SELECT SECTOR SPDR TR | 81369Y605 | 4,805 | $197,534 | 0.16% |
| 88 | HUBSPOT INC | HUBS | 331 | $195,221 | 0.16% |
| 89 | UNITEDHEALTH GROUP INC | UNH | 374 | $190,464 | 0.15% |
| 90 | DEXCOM INC | DXCM | 1,646 | $186,624 | 0.15% |
| 91 | SHOPIFY INC | SHOP | 2,822 | $186,394 | 0.15% |
| 92 | ORACLE CORP | ORCL-PD | 1,316 | $185,810 | 0.15% |
| 93 | VANGUARD WORLD FD | 92204A702 | 313 | $180,473 | 0.14% |
| 94 | ABERCROMBIE & FITCH CO | ANF | 1,005 | $178,730 | 0.14% |
| 95 | WORKDAY INC | WDAY | 777 | $173,707 | 0.14% |
| 96 | ISHARES TR | 464287465 | 2,063 | $161,595 | 0.13% |
| 97 | MASTERCARD INCORPORATED | MA | 365 | $161,115 | 0.13% |
| 98 | ISHARES TR | 464287606 | 1,825 | $160,801 | 0.13% |
| 99 | EXXON MOBIL CORP | XOM | 1,282 | $147,584 | 0.12% |
| 100 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 6,908 | $146,243 | 0.12% |
| 101 | SNOWFLAKE INC | SNOW | 1,078 | $145,628 | 0.12% |
| 102 | MICRON TECHNOLOGY INC | MU | 1,092 | $143,631 | 0.11% |
| 103 | VANGUARD INDEX FDS | 922908769 | 519 | $138,943 | 0.11% |
| 104 | ISHARES TR | 464289867 | 2,464 | $138,787 | 0.11% |
| 105 | ON HLDG AG | H5919C104 | 3,574 | $138,672 | 0.11% |
| 106 | ISHARES TR | 464287200 | 252 | $137,902 | 0.11% |
| 107 | SPDR GOLD TR | GLD | 631 | $135,672 | 0.11% |
| 108 | GOLDMAN SACHS BDC INC | GSBD | 8,835 | $132,791 | 0.11% |
| 109 | GOLDMAN SACHS GROUP INC | GSCE | 292 | $132,078 | 0.11% |
| 110 | IQVIA HLDGS INC | IQV | 605 | $127,922 | 0.10% |
| 111 | FIRST TR EXCHNG TRADED FD VI | 33740U885 | 3,215 | $125,449 | 0.10% |
| 112 | L3HARRIS TECHNOLOGIES INC | LHX | 549 | $123,337 | 0.10% |
| 113 | ISHARES TR | 46429B697 | 1,430 | $120,063 | 0.10% |
| 114 | ISHARES TR | 464288661 | 1,004 | $115,932 | 0.09% |
| 115 | FIRST TR EXCHNG TRADED FD VI | 33740U208 | 2,492 | $114,782 | 0.09% |
| 116 | SCHWAB STRATEGIC TR | 808524300 | 1,138 | $114,750 | 0.09% |
| 117 | SPDR SER TR | 78464A870 | 1,185 | $109,862 | 0.09% |
| 118 | HONEYWELL INTL INC | 438516106 | 510 | $108,906 | 0.09% |
| 119 | EATON CORP PLC | ETN | 347 | $108,802 | 0.09% |
| 120 | XCEL ENERGY INC | XELLL | 2,028 | $108,291 | 0.09% |
| 121 | VANGUARD INDEX FDS | 922908736 | 287 | $107,341 | 0.09% |
| 122 | NASDAQ INC | NDAQ | 1,768 | $106,540 | 0.08% |
| 123 | CADENCE DESIGN SYSTEM INC | CDNS | 342 | $105,251 | 0.08% |
| 124 | ISHARES INC | 46434G103 | 1,891 | $101,208 | 0.08% |
| 125 | VIRTUS EQUITY & CONV INCM FD | 92841M101 | 4,248 | $98,724 | 0.08% |
| 126 | DOORDASH INC | DASH | 881 | $95,836 | 0.08% |
| 127 | ISHARES TR | 464288885 | 935 | $95,651 | 0.08% |
| 128 | ISHARES TR | 464287598 | 540 | $94,214 | 0.08% |
| 129 | ISHARES TR | 464287556 | 676 | $92,788 | 0.07% |
| 130 | DRAFTKINGS INC NEW | DKNG | 2,362 | $90,158 | 0.07% |
| 131 | INVESCO EXCHANGE TRADED FD T | IVZ | 541 | $88,876 | 0.07% |
| 132 | MARATHON PETE CORP | MARA | 505 | $87,608 | 0.07% |
| 133 | CVS HEALTH CORP | CVS | 1,429 | $84,397 | 0.07% |
| 134 | ALIBABA GROUP HLDG LTD | BBAAY | 1,121 | $80,712 | 0.06% |
| 135 | ISHARES TR | 464288448 | 2,750 | $76,093 | 0.06% |
| 136 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 5,000 | $72,450 | 0.06% |
| 137 | ISHARES TR | 464287614 | 195 | $71,080 | 0.06% |
| 138 | SOFI TECHNOLOGIES INC | SOFI | 10,655 | $70,430 | 0.06% |
| 139 | CONOCOPHILLIPS | COP | 614 | $70,230 | 0.06% |
| 140 | SOUTHWEST AIRLS CO | 844741108 | 2,435 | $69,676 | 0.06% |
| 141 | BOEING CO | BA-PA | 360 | $65,524 | 0.05% |
| 142 | ENTERPRISE PRODS PARTNERS L | 293792107 | 2,260 | $65,495 | 0.05% |
| 143 | NORTHROP GRUMMAN CORP | NOC | 150 | $65,393 | 0.05% |
| 144 | BLACKSTONE INC | BX | 521 | $64,500 | 0.05% |
| 145 | INTEL CORP | INTC | 2,072 | $64,163 | 0.05% |
| 146 | AT&T INC | T-PC | 3,343 | $63,894 | 0.05% |
| 147 | CATERPILLAR INC | CAT | 191 | $63,623 | 0.05% |
| 148 | INSULET CORP | PODD | 307 | $61,953 | 0.05% |
| 149 | NIKE INC | NKE | 815 | $61,427 | 0.05% |
| 150 | RESMED INC | RSMDF | 315 | $60,373 | 0.05% |
| 151 | EVOLENT HEALTH INC | EVH | 3,000 | $57,360 | 0.05% |
| 152 | VANGUARD WHITEHALL FDS | 921946406 | 468 | $55,498 | 0.04% |
| 153 | ISHARES TR | 464287309 | 592 | $54,784 | 0.04% |
| 154 | PALO ALTO NETWORKS INC | PANW | 161 | $54,581 | 0.04% |
| 155 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,102 | $54,461 | 0.04% |
| 156 | REALTY INCOME CORP | O | 1,020 | $53,868 | 0.04% |
| 157 | ISHARES TR | 464287705 | 470 | $53,327 | 0.04% |
| 158 | ENERGY TRANSFER L P | ET-PI | 3,238 | $52,521 | 0.04% |
| 159 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 1,786 | $51,652 | 0.04% |
| 160 | TEXAS INSTRS INC | 882508104 | 265 | $51,551 | 0.04% |
| 161 | UNITED PARCEL SERVICE INC | UPS | 371 | $50,772 | 0.04% |
| 162 | ISHARES TR | 464288281 | 564 | $49,903 | 0.04% |
| 163 | ISHARES TR | 464288273 | 803 | $49,497 | 0.04% |
| 164 | EMERSON ELEC CO | EMR | 447 | $49,242 | 0.04% |
| 165 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 2,900 | $48,836 | 0.04% |
| 166 | PHILIP MORRIS INTL INC | 718172109 | 478 | $48,436 | 0.04% |
| 167 | CROWN CASTLE INC | CCI | 483 | $47,205 | 0.04% |
| 168 | CENOVUS ENERGY INC | CVE | 2,400 | $47,184 | 0.04% |
| 169 | GENERAL MLS INC | 370334104 | 713 | $45,105 | 0.04% |
| 170 | KRANESHARES TRUST | 500767769 | 1,500 | $45,061 | 0.04% |
| 171 | FORD MTR CO DEL | 345370860 | 3,588 | $44,998 | 0.04% |
| 172 | OCCIDENTAL PETE CORP | 674599105 | 713 | $44,941 | 0.04% |
| 173 | PFIZER INC | PFE | 1,601 | $44,786 | 0.04% |
| 174 | GRAYSCALE BITCOIN TR BTC | GBTC | 826 | $43,977 | 0.04% |
| 175 | OGE ENERGY CORP | OGE | 1,229 | $43,885 | 0.03% |
| 176 | WISDOMTREE TR | WT | 555 | $43,318 | 0.03% |
| 177 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 1,135 | $43,051 | 0.03% |
| 178 | CENTRUS ENERGY CORP | LEU | 1,000 | $42,750 | 0.03% |
| 179 | DISNEY WALT CO | 254687106 | 427 | $42,352 | 0.03% |
| 180 | STARBUCKS CORP | SBUX | 539 | $41,993 | 0.03% |
| 181 | VANGUARD INTL EQUITY INDEX F | 922042742 | 370 | $41,674 | 0.03% |
| 182 | GE AEROSPACE | 369604301 | 262 | $41,603 | 0.03% |
| 183 | CELESTICA INC | CLS | 700 | $40,131 | 0.03% |
| 184 | JD.COM INC | JDCMF | 1,500 | $38,760 | 0.03% |
| 185 | INTERNATIONAL BUSINESS MACHS | INTR | 222 | $38,395 | 0.03% |
| 186 | ALLISON TRANSMISSION HLDGS I | ALSN | 500 | $37,950 | 0.03% |
| 187 | CHURCHILL DOWNS INC | CHDN | 270 | $37,692 | 0.03% |
| 188 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 896 | $37,211 | 0.03% |
| 189 | EQT CORP | EQT | 1,005 | $37,165 | 0.03% |
| 190 | ISHARES TR | 464288802 | 330 | $37,083 | 0.03% |
| 191 | VERIZON COMMUNICATIONS INC | VZ | 894 | $36,869 | 0.03% |
| 192 | MICROCHIP TECHNOLOGY INC. | MCHPP | 395 | $36,143 | 0.03% |
| 193 | SPDR SER TR | 78464A854 | 563 | $36,032 | 0.03% |
| 194 | ALTRIA GROUP INC | MO | 791 | $36,026 | 0.03% |
| 195 | MARRIOTT INTL INC NEW | 571903202 | 149 | $36,024 | 0.03% |
| 196 | CONSOLIDATED EDISON INC | ED | 402 | $35,947 | 0.03% |
| 197 | DIGITAL RLTY TR INC | 253868103 | 233 | $35,428 | 0.03% |
| 198 | ISHARES INC | 46434G764 | 595 | $35,224 | 0.03% |
| 199 | LOWES COS INC | 548661107 | 158 | $34,833 | 0.03% |
| 200 | SPDR INDEX SHS FDS | 78463X152 | 608 | $33,117 | 0.03% |
| 201 | GOOSEHEAD INS INC | GSHD | 568 | $32,626 | 0.03% |
| 202 | ILLINOIS TOOL WKS INC | 452308109 | 136 | $32,227 | 0.03% |
| 203 | ISHARES TR | 464287499 | 396 | $32,084 | 0.03% |
| 204 | VANGUARD SCOTTSDALE FDS | 92206C409 | 414 | $31,968 | 0.03% |
| 205 | DUTCH BROS INC | BROS | 772 | $31,961 | 0.03% |
| 206 | SPDR SER TR | 78464A508 | 653 | $31,828 | 0.03% |
| 207 | UPBOUND GROUP INC | UPBD | 1,000 | $30,700 | 0.02% |
| 208 | AIR PRODS & CHEMS INC | AIIR | 119 | $30,588 | 0.02% |
| 209 | WP CAREY INC | 92936U109 | 555 | $30,547 | 0.02% |
| 210 | DOCUSIGN INC | DOCU | 550 | $29,425 | 0.02% |
| 211 | MONDELEZ INTL INC | 609207105 | 434 | $28,401 | 0.02% |
| 212 | STAG INDL INC | 85254J102 | 787 | $28,380 | 0.02% |
| 213 | CUMMINS INC | CMI | 102 | $28,247 | 0.02% |
| 214 | SPDR SER TR | 78464A409 | 345 | $27,675 | 0.02% |
| 215 | ISHARES TR | 464289875 | 616 | $26,497 | 0.02% |
| 216 | UFP TECHNOLOGIES INC | UFPT | 100 | $26,387 | 0.02% |
| 217 | LUMENTUM HLDGS INC | LITE | 517 | $26,326 | 0.02% |
| 218 | SPDR SER TR | 78464A649 | 1,026 | $25,743 | 0.02% |
| 219 | ISHARES TR | 46432F339 | 145 | $24,761 | 0.02% |
| 220 | APTIV PLC | APTV | 350 | $24,647 | 0.02% |
| 221 | ISHARES TR | 464287481 | 218 | $24,057 | 0.02% |
| 222 | STANLEY BLACK & DECKER INC | SWK | 300 | $23,967 | 0.02% |
| 223 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 58 | $23,595 | 0.02% |
| 224 | APPLOVIN CORP | APP | 283 | $23,552 | 0.02% |
| 225 | ISHARES TR | 46434V282 | 420 | $23,390 | 0.02% |
| 226 | TRAVELERS COMPANIES INC | TRV | 115 | $23,385 | 0.02% |
| 227 | PHILLIPS 66 | PSX | 159 | $22,447 | 0.02% |
| 228 | ISHARES TR | 464287887 | 174 | $22,347 | 0.02% |
| 229 | ISHARES TR | 464288646 | 417 | $21,368 | 0.02% |
| 230 | SPDR SER TR | 78468R853 | 508 | $21,098 | 0.02% |
| 231 | SENTINELONE INC | S | 1,000 | $21,050 | 0.02% |
| 232 | WISDOMTREE TR | WT | 450 | $21,047 | 0.02% |
| 233 | COLGATE PALMOLIVE CO | CL | 215 | $20,864 | 0.02% |
| 234 | VERTEX PHARMACEUTICALS INC | VRTX | 44 | $20,624 | 0.02% |
| 235 | TJX COS INC NEW | 872540109 | 185 | $20,369 | 0.02% |
| 236 | MID-AMER APT CMNTYS INC | 59522J103 | 141 | $20,109 | 0.02% |
| 237 | ISHARES TR | 464287242 | 184 | $19,711 | 0.02% |
| 238 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 100 | $19,700 | 0.02% |
| 239 | SOUTHERN CO | SOMN | 244 | $18,934 | 0.02% |
| 240 | SHAKE SHACK INC | SHAK | 209 | $18,810 | 0.01% |
| 241 | SENSATA TECHNOLOGIES HLDG PL | ST | 500 | $18,695 | 0.01% |
| 242 | MARATHON OIL CORP | MARA | 650 | $18,636 | 0.01% |
| 243 | PACER FDS TR | 69374H857 | 427 | $18,601 | 0.01% |
| 244 | ISHARES TR | 464288877 | 347 | $18,405 | 0.01% |
| 245 | DOMINION ENERGY INC | D | 373 | $18,277 | 0.01% |
| 246 | ISHARES TR | 464287234 | 424 | $18,059 | 0.01% |
| 247 | CANADIAN NATL RY CO | 136375102 | 152 | $17,956 | 0.01% |
| 248 | MATADOR RES CO | MTDR | 300 | $17,880 | 0.01% |
| 249 | V F CORP | VFC | 1,321 | $17,834 | 0.01% |
| 250 | AMERICAN ELEC PWR CO INC | 025537101 | 201 | $17,636 | 0.01% |
| 251 | RITHM CAPITAL CORP | RITM-PF | 1,611 | $17,574 | 0.01% |
| 252 | DOW INC | DOW | 330 | $17,507 | 0.01% |
| 253 | AUTOMATIC DATA PROCESSING IN | ADP | 71 | $16,947 | 0.01% |
| 254 | VANGUARD MUN BD FDS | 922907746 | 336 | $16,814 | 0.01% |
| 255 | BARRICK GOLD CORP | 067901108 | 1,000 | $16,680 | 0.01% |
| 256 | SAREPTA THERAPEUTICS INC | SRPT | 105 | $16,590 | 0.01% |
| 257 | NEXTERA ENERGY INC | NEE-PW | 229 | $16,216 | 0.01% |
| 258 | M & T BK CORP | 55261F104 | 107 | $16,196 | 0.01% |
| 259 | PROSHARES TR | 74348A145 | 300 | $16,189 | 0.01% |
| 260 | ISHARES INC | 464286319 | 595 | $16,161 | 0.01% |
| 261 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 2,603 | $16,061 | 0.01% |
| 262 | COINBASE GLOBAL INC | COIN | 71 | $15,779 | 0.01% |
| 263 | HP INC | HPQ | 450 | $15,759 | 0.01% |
| 264 | BLACK STONE MINERALS L P | BSMLP | 1,000 | $15,670 | 0.01% |
| 265 | UBER TECHNOLOGIES INC | UBER | 211 | $15,336 | 0.01% |
| 266 | ARISTA NETWORKS INC | ANET | 43 | $15,071 | 0.01% |
| 267 | NUVEEN MULTI ASSET INCOME FU | 670750108 | 1,200 | $14,820 | 0.01% |
| 268 | 3M CO | MMM | 145 | $14,818 | 0.01% |
| 269 | ISHARES TR | 464288638 | 289 | $14,815 | 0.01% |
| 270 | ENBRIDGE INC | ENNPF | 400 | $14,236 | 0.01% |
| 271 | ROBLOX CORP | RBLX | 379 | $14,103 | 0.01% |
| 272 | KEYSIGHT TECHNOLOGIES INC | KEYS | 103 | $14,086 | 0.01% |
| 273 | ROCKWELL AUTOMATION INC | ROK | 51 | $14,040 | 0.01% |
| 274 | SELECT SECTOR SPDR TR | 81369Y209 | 95 | $13,902 | 0.01% |
| 275 | RYAN SPECIALTY HOLDINGS INC | RYAN | 239 | $13,841 | 0.01% |
| 276 | STERLING INFRASTRUCTURE INC | STRL | 115 | $13,610 | 0.01% |
| 277 | GRIFFON CORP | GFF | 212 | $13,539 | 0.01% |
| 278 | FEDEX CORP | FDX | 45 | $13,493 | 0.01% |
| 279 | WELLTOWER INC | WELL | 128 | $13,344 | 0.01% |
| 280 | FREEPORT-MCMORAN INC | FCX | 270 | $13,122 | 0.01% |
| 281 | SUPER MICRO COMPUTER INC | SMCI | 16 | $13,110 | 0.01% |
| 282 | ISHARES TR | 46435G474 | 499 | $13,070 | 0.01% |
| 283 | EAGLE MATLS INC | 26969P108 | 60 | $13,048 | 0.01% |
| 284 | VANECK ETF TRUST | 92189F429 | 735 | $12,716 | 0.01% |
| 285 | VANGUARD INDEX FDS | 922908744 | 79 | $12,673 | 0.01% |
| 286 | TARGET CORP | TGT | 85 | $12,652 | 0.01% |
| 287 | ECOLAB INC | ECL | 52 | $12,376 | 0.01% |
| 288 | CHENIERE ENERGY PARTNERS LP | LNG | 250 | $12,278 | 0.01% |
| 289 | VANGUARD SCOTTSDALE FDS | 92206C870 | 153 | $12,259 | 0.01% |
| 290 | GE VERNOVA INC | GEV | 71 | $12,178 | 0.01% |
| 291 | SPS COMM INC | SPSC | 64 | $12,043 | 0.01% |
| 292 | INVESCO EXCH TRADED FD TR II | IVZ | 130 | $12,041 | 0.01% |
| 293 | PUBLIC STORAGE OPER CO | PSA-PS | 42 | $12,039 | 0.01% |
| 294 | SYMBOTIC INC | SYM | 341 | $11,990 | 0.01% |
| 295 | VANGUARD MALVERN FDS | 922020805 | 246 | $11,962 | 0.01% |
| 296 | RYVYL INC | RVYL | 8,057 | $11,683 | 0.01% |
| 297 | AAON INC | AAON | 133 | $11,603 | 0.01% |
| 298 | ISHARES TR | 464287648 | 44 | $11,552 | 0.01% |
| 299 | SMUCKER J M CO | 832696405 | 105 | $11,450 | 0.01% |
| 300 | PALANTIR TECHNOLOGIES INC | PLTR | 448 | $11,348 | 0.01% |
| 301 | DXC TECHNOLOGY CO | DXC | 591 | $11,283 | 0.01% |
| 302 | MORNINGSTAR INC | MORN | 38 | $11,243 | 0.01% |
| 303 | EXCHANGE TRADED CONCEPTS TRU | 301505558 | 735 | $11,209 | 0.01% |
| 304 | IDEXX LABS INC | 45168D104 | 23 | $11,206 | 0.01% |
| 305 | INVESCO EXCHANGE TRADED FD T | IVZ | 176 | $11,190 | 0.01% |
| 306 | ISHARES TR | 464287630 | 73 | $11,118 | 0.01% |
| 307 | FORTINET INC | FTNT | 184 | $11,090 | 0.01% |
| 308 | ISHARES TR | 46434V290 | 180 | $11,018 | 0.01% |
| 309 | GAMESTOP CORP NEW | GME-WT | 445 | $10,988 | 0.01% |
| 310 | AVERY DENNISON CORP | AVY | 50 | $10,933 | 0.01% |
| 311 | SPDR SER TR | 78464A375 | 330 | $10,745 | 0.01% |
| 312 | ISHARES INC | 464286533 | 185 | $10,584 | 0.01% |
| 313 | THERMO FISHER SCIENTIFIC INC | TMO | 19 | $10,507 | 0.01% |
| 314 | NXP SEMICONDUCTORS N V | NXPI | 39 | $10,495 | 0.01% |
| 315 | ISHARES TR | 46434V647 | 448 | $10,416 | 0.01% |
| 316 | VANECK ETF TRUST | 92189F437 | 368 | $10,415 | 0.01% |
| 317 | FLAHERTY & CRUMRINE PFD INCO | 338480106 | 996 | $10,399 | 0.01% |
| 318 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 200 | $10,390 | 0.01% |
| 319 | SCHWAB STRATEGIC TR | 808524755 | 295 | $10,334 | 0.01% |
| 320 | ALBEMARLE CORP | ALB-PA | 108 | $10,317 | 0.01% |
| 321 | SELECT SECTOR SPDR TR | 81369Y886 | 150 | $10,221 | 0.01% |
| 322 | LIGHTBRIDGE CORP | LTBR | 3,000 | $10,110 | 0.01% |
| 323 | PIMCO ETF TR | 72201R833 | 100 | $10,065 | 0.01% |
| 324 | AMPLIFY ETF TR | 032108847 | 827 | $9,934 | 0.01% |
| 325 | PAYPAL HLDGS INC | PYPL | 168 | $9,750 | 0.01% |
| 326 | CORNING INC | GLW | 250 | $9,713 | 0.01% |
| 327 | EXACT SCIENCES CORP | 30063P105 | 228 | $9,633 | 0.01% |
| 328 | PROSHARES TR | 74348A467 | 100 | $9,613 | 0.01% |
| 329 | QUEST DIAGNOSTICS INC | DGX | 70 | $9,582 | 0.01% |
| 330 | WELLS FARGO CO NEW | 949746101 | 160 | $9,503 | 0.01% |
| 331 | PROSHARES TR | 74347G440 | 419 | $9,436 | 0.01% |
| 332 | ISHARES TR | 46434V456 | 240 | $9,372 | 0.01% |
| 333 | INVESCO CURRENCYSHARES JAPAN | 46138W107 | 162 | $9,320 | 0.01% |
| 334 | SELECT SECTOR SPDR TR | 81369Y803 | 41 | $9,276 | 0.01% |
| 335 | INVESCO EXCH TRADED FD TR II | IVZ | 350 | $9,233 | 0.01% |
| 336 | PIMCO ETF TR | 72201R304 | 170 | $9,192 | 0.01% |
| 337 | BLUE BIRD CORP | BLBD | 170 | $9,155 | 0.01% |
| 338 | JOYY INC | JOYY | 300 | $9,027 | 0.01% |
| 339 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 275 | $9,007 | 0.01% |
| 340 | MASCO CORP | MAS | 135 | $9,001 | 0.01% |
| 341 | AMERICAN TOWER CORP NEW | 03027X100 | 46 | $8,942 | 0.01% |
| 342 | PLAINS ALL AMERN PIPELINE L | 726503105 | 500 | $8,930 | 0.01% |
| 343 | GILEAD SCIENCES INC | GILD | 130 | $8,920 | 0.01% |
| 344 | VANECK ETF TRUST | 92189F676 | 34 | $8,864 | 0.01% |
| 345 | ELEVANCE HEALTH INC | ELV | 16 | $8,670 | 0.01% |
| 346 | PARKER-HANNIFIN CORP | PH | 17 | $8,599 | 0.01% |
| 347 | GENPACT LIMITED | G | 264 | $8,499 | 0.01% |
| 348 | DORIAN LPG LTD | LPG | 200 | $8,392 | 0.01% |
| 349 | PROLOGIS INC. | PLDGP | 74 | $8,311 | 0.01% |
| 350 | SPDR INDEX SHS FDS | 78463X871 | 260 | $8,253 | 0.01% |
| 351 | EASTMAN CHEM CO | EMN | 84 | $8,230 | 0.01% |
| 352 | FIRST TR EXCHNG TRADED FD VI | 33740U505 | 193 | $8,213 | 0.01% |
| 353 | COUPANG INC | CPNG | 392 | $8,213 | 0.01% |
| 354 | SKYWEST INC | SKYW | 100 | $8,207 | 0.01% |
| 355 | GLOBAL X FDS | 37954Y871 | 282 | $8,164 | 0.01% |
| 356 | ROYAL BK CDA | 780087102 | 75 | $7,979 | 0.01% |
| 357 | PHINIA INC | PHIN | 201 | $7,912 | 0.01% |
| 358 | VANGUARD BD INDEX FDS | 921937827 | 103 | $7,901 | 0.01% |
| 359 | ALTO NEUROSCIENCE INC | ANRO | 730 | $7,804 | 0.01% |
| 360 | ZOETIS INC | ZTS | 45 | $7,802 | 0.01% |
| 361 | PNC FINL SVCS GROUP INC | 693475105 | 50 | $7,774 | 0.01% |
| 362 | OKTA INC | OKTA | 83 | $7,770 | 0.01% |
| 363 | WISDOMTREE TR | WT | 179 | $7,753 | 0.01% |
| 364 | EQUINIX INC | EQIX | 10 | $7,566 | 0.01% |
| 365 | VANGUARD INDEX FDS | 922908637 | 30 | $7,489 | 0.01% |
| 366 | ISHARES TR | 464287457 | 92 | $7,472 | 0.01% |
| 367 | UDR INC | UDR | 181 | $7,466 | 0.01% |
| 368 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 485 | $7,421 | 0.01% |
| 369 | SELECT SECTOR SPDR TR | 81369Y407 | 40 | $7,296 | 0.01% |
| 370 | PROGRESSIVE CORP | 743315103 | 35 | $7,270 | 0.01% |
| 371 | GLOBAL X FDS | 37954Y855 | 185 | $7,180 | 0.01% |
| 372 | JUMIA TECHNOLOGIES AG | JMIA | 1,000 | $7,020 | 0.01% |
| 373 | NCINO INC | NCNO | 221 | $6,951 | 0.01% |
| 374 | BAYTEX ENERGY CORP | BTE | 2,000 | $6,932 | 0.01% |
| 375 | SERVISFIRST BANCSHARES INC | SFBS | 109 | $6,888 | 0.01% |
| 376 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 125 | $6,888 | 0.01% |
| 377 | INVESCO EXCH TRD SLF IDX FD | IVZ | 295 | $6,805 | 0.01% |
| 378 | INVESCO EXCH TRD SLF IDX FD | IVZ | 295 | $6,759 | 0.01% |
| 379 | ISHARES TR | 464288810 | 120 | $6,725 | 0.01% |
| 380 | ISHARES TR | 46435G433 | 180 | $6,714 | 0.01% |
| 381 | TRIUMPH FINANCIAL INC | TFIN-P | 81 | $6,622 | 0.01% |
| 382 | VICI PPTYS INC | 925652109 | 229 | $6,569 | 0.01% |
| 383 | ISHARES INC | 46434G889 | 140 | $6,534 | 0.01% |
| 384 | OLEMA PHARMACEUTICALS INC | OLMA | 600 | $6,492 | 0.01% |
| 385 | NEUROCRINE BIOSCIENCES INC | NBIX | 47 | $6,471 | 0.01% |
| 386 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 112 | $6,346 | 0.01% |
| 387 | UIPATH INC | PATH | 500 | $6,340 | 0.01% |
| 388 | STANDARD LITHIUM LTD | SLI | 5,000 | $6,250 | 0.00% |
| 389 | INVESCO EXCHANGE TRADED FD T | IVZ | 60 | $6,164 | 0.00% |
| 390 | COMPASS DIVERSIFIED | CODI-PC | 280 | $6,130 | 0.00% |
| 391 | STRYKER CORPORATION | SYK | 18 | $6,125 | 0.00% |
| 392 | BANK NEW YORK MELLON CORP | 064058100 | 102 | $6,109 | 0.00% |
| 393 | MP MATERIALS CORP | MP | 479 | $6,098 | 0.00% |
| 394 | CAPITAL ONE FINL CORP | 14040H105 | 44 | $6,092 | 0.00% |
| 395 | PLANET FITNESS INC | PLNT | 82 | $6,035 | 0.00% |
| 396 | REPUBLIC SVCS INC | 760759100 | 31 | $6,025 | 0.00% |
| 397 | FOX FACTORY HLDG CORP | FOXF | 125 | $6,024 | 0.00% |
| 398 | REDFIN CORP | 75737F108 | 1,000 | $6,010 | 0.00% |
| 399 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 15 | $5,867 | 0.00% |
| 400 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 100 | $5,815 | 0.00% |
| 401 | CONSTELLATION ENERGY CORP | CEG | 29 | $5,808 | 0.00% |
| 402 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 59 | $5,793 | 0.00% |
| 403 | ISHARES TR | 46435U853 | 159 | $5,769 | 0.00% |
| 404 | BLACKLINE INC | BL | 119 | $5,766 | 0.00% |
| 405 | VANGUARD SCOTTSDALE FDS | 92206C706 | 99 | $5,765 | 0.00% |
| 406 | SKYWORKS SOLUTIONS INC | SWKS | 54 | $5,756 | 0.00% |
| 407 | NEWMONT CORP | NEMCL | 137 | $5,750 | 0.00% |
| 408 | DANAHER CORPORATION | 235851102 | 23 | $5,747 | 0.00% |
| 409 | AGNC INVT CORP | 00123Q104 | 600 | $5,724 | 0.00% |
| 410 | KEYCORP | 493267108 | 400 | $5,684 | 0.00% |
| 411 | EOG RES INC | EOG | 45 | $5,665 | 0.00% |
| 412 | MODINE MFG CO | 607828100 | 56 | $5,611 | 0.00% |
| 413 | VANGUARD INDEX FDS | 922908629 | 23 | $5,569 | 0.00% |
| 414 | EDWARDS LIFESCIENCES CORP | EW | 60 | $5,543 | 0.00% |
| 415 | CRISPR THERAPEUTICS AG | CRSP | 100 | $5,401 | 0.00% |
| 416 | KKR & CO INC | KKRT | 51 | $5,368 | 0.00% |
| 417 | NIO INC | NIOIF | 1,262 | $5,250 | 0.00% |
| 418 | INVESCO EXCH TRADED FD TR II | IVZ | 453 | $5,233 | 0.00% |
| 419 | METLIFE INC | MET-PF | 74 | $5,195 | 0.00% |
| 420 | SCHWAB STRATEGIC TR | 808524730 | 175 | $5,175 | 0.00% |
| 421 | QUANTUMSCAPE CORP | QS | 1,050 | $5,166 | 0.00% |
| 422 | INVESCO EXCH TRADED FD TR II | IVZ | 93 | $5,142 | 0.00% |
| 423 | OMEGA HEALTHCARE INVS INC | 681936100 | 150 | $5,138 | 0.00% |
| 424 | RH | RH | 21 | $5,134 | 0.00% |
| 425 | CSX CORP | CSX | 153 | $5,118 | 0.00% |
| 426 | ISHARES TR | 464288620 | 100 | $5,021 | 0.00% |
| 427 | SCHWAB STRATEGIC TR | 808524847 | 250 | $4,993 | 0.00% |
| 428 | FIDELITY COVINGTON TRUST | 316092808 | 29 | $4,975 | 0.00% |
| 429 | THE CIGNA GROUP | 125523100 | 15 | $4,959 | 0.00% |
| 430 | SCHWAB STRATEGIC TR | 808524748 | 140 | $4,867 | 0.00% |
| 431 | LINDE PLC | LIN | 11 | $4,827 | 0.00% |
| 432 | NRG ENERGY INC | NRG | 61 | $4,750 | 0.00% |
| 433 | VISTRA CORP | VST | 53 | $4,557 | 0.00% |
| 434 | CLOUDFLARE INC | NET | 55 | $4,556 | 0.00% |
| 435 | WISDOMTREE TR | WT | 40 | $4,513 | 0.00% |
| 436 | AECOM | ACM | 51 | $4,496 | 0.00% |
| 437 | KRAFT HEINZ CO | KHC | 137 | $4,415 | 0.00% |
| 438 | ODDITY TECH LTD | ODD | 112 | $4,398 | 0.00% |
| 439 | VANGUARD INTL EQUITY INDEX F | 922042866 | 59 | $4,377 | 0.00% |
| 440 | GENERAL DYNAMICS CORP | GD | 15 | $4,353 | 0.00% |
| 441 | PLYMOUTH INDL REIT INC | 729640102 | 200 | $4,276 | 0.00% |
| 442 | PHOTRONICS INC | PLAB | 172 | $4,244 | 0.00% |
| 443 | MARSH & MCLENNAN COS INC | 571748102 | 20 | $4,215 | 0.00% |
| 444 | EXTRA SPACE STORAGE INC | EXR | 27 | $4,197 | 0.00% |
| 445 | LPL FINL HLDGS INC | 50212V100 | 15 | $4,190 | 0.00% |
| 446 | TORONTO DOMINION BK ONT | TORO | 75 | $4,122 | 0.00% |
| 447 | COLUMBIA ETF TR II | 19762B202 | 129 | $4,118 | 0.00% |
| 448 | SPDR SER TR | 78464A607 | 44 | $4,097 | 0.00% |
| 449 | MCKESSON CORP | MCK | 7 | $4,089 | 0.00% |
| 450 | FACTSET RESH SYS INC | 303075105 | 10 | $4,083 | 0.00% |
| 451 | LIMBACH HLDGS INC | LMB | 71 | $4,043 | 0.00% |
| 452 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 59 | $4,012 | 0.00% |
| 453 | U S PHYSICAL THERAPY | USPH | 43 | $3,975 | 0.00% |
| 454 | BOOKING HOLDINGS INC | BKNG | 1 | $3,962 | 0.00% |
| 455 | ARM HOLDINGS PLC | 042068205 | 24 | $3,927 | 0.00% |
| 456 | GLOBAL X FDS | 37954Y624 | 167 | $3,923 | 0.00% |
| 457 | ENERGIZER HLDGS INC NEW | ENR | 130 | $3,841 | 0.00% |
| 458 | LEIDOS HOLDINGS INC | LDOS | 26 | $3,793 | 0.00% |
| 459 | SUNOCO LP/SUNOCO FIN CORP | SUN | 67 | $3,789 | 0.00% |
| 460 | SYSCO CORP | SYY | 53 | $3,784 | 0.00% |
| 461 | ELECTRONIC ARTS INC | EA | 27 | $3,762 | 0.00% |
| 462 | ENDAVA PLC | DAVA | 128 | $3,743 | 0.00% |
| 463 | ISHARES TR | 464287176 | 35 | $3,738 | 0.00% |
| 464 | INVESCO EXCH TRD SLF IDX FD | IVZ | 71 | $3,727 | 0.00% |
| 465 | FISERV INC | FISV | 25 | $3,726 | 0.00% |
| 466 | STATE STR CORP | STT-PG | 50 | $3,700 | 0.00% |
| 467 | ACCENTURE PLC IRELAND | ACN | 12 | $3,641 | 0.00% |
| 468 | FIDELITY COVINGTON TRUST | 316092873 | 69 | $3,604 | 0.00% |
| 469 | PACCAR INC | PCAR | 35 | $3,603 | 0.00% |
| 470 | VANGUARD SCOTTSDALE FDS | 92206C771 | 79 | $3,587 | 0.00% |
| 471 | S&P GLOBAL INC | SPGI | 8 | $3,568 | 0.00% |
| 472 | VANGUARD INTL EQUITY INDEX F | 922042874 | 53 | $3,539 | 0.00% |
| 473 | ISHARES TR | 464288687 | 112 | $3,534 | 0.00% |
| 474 | MPLX LP | MPLXP | 82 | $3,493 | 0.00% |
| 475 | EXP WORLD HLDGS INC | EXPI | 308 | $3,476 | 0.00% |
| 476 | PULTE GROUP INC | 745867101 | 31 | $3,414 | 0.00% |
| 477 | ARAMARK | ARMK | 100 | $3,402 | 0.00% |
| 478 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 11 | $3,399 | 0.00% |
| 479 | ASPEN TECHNOLOGY INC | 29109X106 | 17 | $3,377 | 0.00% |
| 480 | FIDELITY COVINGTON TRUST | 316092600 | 49 | $3,362 | 0.00% |
| 481 | ISHARES TR | 46434V738 | 59 | $3,361 | 0.00% |
| 482 | CDW CORP | CDW | 15 | $3,358 | 0.00% |
| 483 | DREAM FINDERS HOMES INC | DFH | 130 | $3,357 | 0.00% |
| 484 | FIRST TR EXCHNG TRADED FD VI | 33740F540 | 247 | $3,310 | 0.00% |
| 485 | NOVANTA INC | NOVTU | 20 | $3,263 | 0.00% |
| 486 | IMMUNITYBIO INC | IBRX | 500 | $3,160 | 0.00% |
| 487 | MERCURY GENL CORP NEW | 589400100 | 59 | $3,136 | 0.00% |
| 488 | BOISE CASCADE CO DEL | BCC | 26 | $3,100 | 0.00% |
| 489 | BOSTON SCIENTIFIC CORP | BSX | 40 | $3,081 | 0.00% |
| 490 | VANGUARD BD INDEX FDS | 921937793 | 43 | $3,023 | 0.00% |
| 491 | CARLYLE GROUP INC | CGABL | 75 | $3,012 | 0.00% |
| 492 | LUMINAR TECHNOLOGIES INC | LAZRQ | 2,000 | $2,980 | 0.00% |
| 493 | ALLY FINL INC | 02005N100 | 75 | $2,976 | 0.00% |
| 494 | AUTOZONE INC | AZO | 1 | $2,965 | 0.00% |
| 495 | REVOLVE GROUP INC | RVLV | 185 | $2,944 | 0.00% |
| 496 | JOHNSON CTLS INTL PLC | G51502105 | 44 | $2,925 | 0.00% |
| 497 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 25 | $2,925 | 0.00% |
| 498 | INTELLIA THERAPEUTICS INC | NTLA | 130 | $2,910 | 0.00% |
| 499 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 57 | $2,846 | 0.00% |
| 500 | ARK ETF TR | 00214Q104 | 64 | $2,813 | 0.00% |