13F HOLDINGS REPORT
WOLFF WIESE MAGANA LLC
Quarter ended Q3 2025 · Filed October 28, 2025 · Accession 0001832097-25-000010
Total Value
$176.5M
Positions
959
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 42,767 | $8.0M | 4.55% |
| 2 | MICROSOFT CORP | MSFT | 12,386 | $6.4M | 3.66% |
| 3 | BROADCOM INC | AVGO | 15,535 | $5.1M | 2.92% |
| 4 | ISHARES TR | 464287804 | 35,987 | $4.3M | 2.44% |
| 5 | VISA INC | V | 12,118 | $4.1M | 2.36% |
| 6 | ABBVIE INC | ABBV | 17,758 | $4.1M | 2.35% |
| 7 | VANGUARD INDEX FDS | 922908553 | 43,530 | $4.0M | 2.27% |
| 8 | APPLE INC | AAPL | 14,995 | $3.8M | 2.18% |
| 9 | AMAZON COM INC | AMZN | 15,006 | $3.3M | 1.88% |
| 10 | AMERICAN EXPRESS CO | AXP | 9,776 | $3.2M | 1.85% |
| 11 | ISHARES TR | 464287168 | 22,808 | $3.2M | 1.85% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 10,227 | $3.2M | 1.84% |
| 13 | HEALTHPEAK PROPERTIES INC | DOC | 160,342 | $3.1M | 1.75% |
| 14 | RTX CORPORATION | RTX | 18,062 | $3.0M | 1.72% |
| 15 | ORACLE CORP | ORCL-PD | 10,662 | $3.0M | 1.71% |
| 16 | CISCO SYS INC | CSCO | 42,322 | $2.9M | 1.65% |
| 17 | AMGEN INC | AMGN | 10,169 | $2.9M | 1.64% |
| 18 | HUNTINGTON BANCSHARES INC | HBANP | 148,015 | $2.6M | 1.46% |
| 19 | PEPSICO INC | PEP | 17,951 | $2.5M | 1.44% |
| 20 | WALMART INC | WMT | 23,837 | $2.5M | 1.40% |
| 21 | QUALCOMM INC | QCOM | 14,534 | $2.4M | 1.38% |
| 22 | MORGAN STANLEY | MS-PQ | 15,152 | $2.4M | 1.37% |
| 23 | ABBOTT LABS | ABLZF | 17,548 | $2.4M | 1.34% |
| 24 | VANGUARD INDEX FDS | 922908363 | 3,609 | $2.2M | 1.26% |
| 25 | SPDR S&P 500 ETF TR | SPY | 3,147 | $2.1M | 1.20% |
| 26 | DUKE ENERGY CORP NEW | DUKB | 16,861 | $2.1M | 1.19% |
| 27 | HOME DEPOT INC | HD | 5,113 | $2.1M | 1.18% |
| 28 | META PLATFORMS INC | META | 2,804 | $2.1M | 1.18% |
| 29 | UNION PAC CORP | UNP | 8,456 | $2.0M | 1.14% |
| 30 | MEDTRONIC PLC | MDT | 20,463 | $1.9M | 1.11% |
| 31 | ELI LILLY & CO | LLY | 2,416 | $1.8M | 1.05% |
| 32 | ALPHABET INC | GOOG | 7,578 | $1.8M | 1.05% |
| 33 | COCA COLA CO | KO | 26,440 | $1.8M | 1.00% |
| 34 | SCHWAB CHARLES CORP | SCHW-PJ | 17,900 | $1.7M | 0.98% |
| 35 | MERCK & CO INC | MRK | 19,333 | $1.6M | 0.93% |
| 36 | VANECK ETF TRUST | 92189F643 | 15,573 | $1.5M | 0.88% |
| 37 | INVESCO QQQ TR | IVZ | 2,349 | $1.4M | 0.81% |
| 38 | ISHARES TR | 464287150 | 9,558 | $1.4M | 0.79% |
| 39 | MCDONALDS CORP | MCD | 4,529 | $1.4M | 0.79% |
| 40 | TESLA INC | TSLA | 3,050 | $1.4M | 0.77% |
| 41 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 40,577 | $1.4M | 0.77% |
| 42 | ISHARES TR | 46432F842 | 15,414 | $1.3M | 0.77% |
| 43 | ISHARES TR | 464287507 | 20,075 | $1.3M | 0.75% |
| 44 | KENVUE INC | KVUE | 79,257 | $1.3M | 0.73% |
| 45 | UNITED RENTALS INC | URI | 1,331 | $1.3M | 0.73% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 8,136 | $1.3M | 0.71% |
| 47 | UBER TECHNOLOGIES INC | UBER | 12,413 | $1.2M | 0.69% |
| 48 | COSTCO WHSL CORP NEW | 22160K105 | 1,287 | $1.2M | 0.68% |
| 49 | SPDR GOLD TR | GLD | 3,317 | $1.2M | 0.67% |
| 50 | MCKESSON CORP | MCK | 1,511 | $1.2M | 0.67% |
| 51 | SERVICENOW INC | NOW | 1,256 | $1.2M | 0.66% |
| 52 | FIRST TR EXCHNG TRADED FD VI | 33740U729 | 43,268 | $1.1M | 0.64% |
| 53 | GOLDMAN SACHS ETF TR | NVGLF | 11,122 | $1.1M | 0.64% |
| 54 | SELECT SECTOR SPDR TR | 81369Y605 | 20,552 | $1.1M | 0.63% |
| 55 | HONEYWELL INTL INC | 438516106 | 5,151 | $1.1M | 0.62% |
| 56 | QUANTA SVCS INC | 74762E102 | 2,606 | $1.1M | 0.62% |
| 57 | GE AEROSPACE | 369604301 | 3,441 | $1.0M | 0.59% |
| 58 | NETFLIX INC | NFLX | 839 | $1.0M | 0.57% |
| 59 | CROWDSTRIKE HLDGS INC | CRWD | 2,028 | $994,491 | 0.57% |
| 60 | PALO ALTO NETWORKS INC | PANW | 4,850 | $987,557 | 0.56% |
| 61 | BONDBLOXX ETF TRUST | 09789C671 | 19,193 | $970,611 | 0.55% |
| 62 | WASTE MGMT INC DEL | 94106L109 | 4,319 | $953,765 | 0.54% |
| 63 | ETFS GOLD TR | 00326A104 | 24,020 | $884,177 | 0.50% |
| 64 | CONSTELLATION ENERGY CORP | CEG | 2,596 | $854,266 | 0.49% |
| 65 | APPLIED MATLS INC | 038222105 | 4,040 | $827,150 | 0.47% |
| 66 | BOSTON SCIENTIFIC CORP | BSX | 7,403 | $722,755 | 0.41% |
| 67 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 7,074 | $662,446 | 0.38% |
| 68 | AXON ENTERPRISE INC | AXON | 920 | $660,229 | 0.38% |
| 69 | TEXAS INSTRS INC | 882508104 | 3,566 | $655,236 | 0.37% |
| 70 | ARISTA NETWORKS INC | ANET | 4,458 | $649,576 | 0.37% |
| 71 | INTERNATIONAL BUSINESS MACHS | INTR | 2,261 | $637,964 | 0.36% |
| 72 | ALPHABET INC | GOOG | 2,418 | $588,906 | 0.34% |
| 73 | GALLAGHER ARTHUR J & CO | 363576109 | 1,871 | $579,536 | 0.33% |
| 74 | BLACKROCK INC | BLK | 491 | $572,470 | 0.33% |
| 75 | MARVELL TECHNOLOGY INC | MRVL | 6,710 | $564,152 | 0.32% |
| 76 | ISHARES INC | 46434G103 | 7,712 | $508,370 | 0.29% |
| 77 | DOORDASH INC | DASH | 1,838 | $499,918 | 0.29% |
| 78 | OKLO INC | OKLO | 4,360 | $486,707 | 0.28% |
| 79 | STRYKER CORPORATION | SYK | 1,271 | $469,851 | 0.27% |
| 80 | S&P GLOBAL INC | SPGI | 932 | $453,614 | 0.26% |
| 81 | NUSCALE PWR CORP | NU | 12,594 | $453,384 | 0.26% |
| 82 | KLA CORP | KLAC | 419 | $451,934 | 0.26% |
| 83 | ISHARES TR | 46432F834 | 5,439 | $449,153 | 0.26% |
| 84 | ISHARES SILVER TR | SLV | 9,962 | $422,090 | 0.24% |
| 85 | ISHARES TR | 464287465 | 4,456 | $416,057 | 0.24% |
| 86 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,264 | $409,012 | 0.23% |
| 87 | SHOPIFY INC | SHOP | 2,603 | $386,832 | 0.22% |
| 88 | BANK AMERICA CORP | 060505104 | 7,088 | $365,670 | 0.21% |
| 89 | INTUIT | INTU | 533 | $363,992 | 0.21% |
| 90 | MICRON TECHNOLOGY INC | MU | 2,153 | $360,240 | 0.21% |
| 91 | REDDIT INC | RDDT | 1,546 | $355,565 | 0.20% |
| 92 | ISHARES TR | 464287655 | 1,399 | $338,503 | 0.19% |
| 93 | INVESCO ACTVELY MNGD ETC FD | IVZ | 24,720 | $331,990 | 0.19% |
| 94 | ADVANCED MICRO DEVICES INC | AMD | 1,920 | $310,637 | 0.18% |
| 95 | VANECK MERK GOLD ETF | OUNZ | 8,236 | $306,297 | 0.17% |
| 96 | SALESFORCE INC | CRM | 1,254 | $297,215 | 0.17% |
| 97 | CHEVRON CORP NEW | CVX | 1,901 | $295,207 | 0.17% |
| 98 | DEXCOM INC | DXCM | 4,327 | $291,164 | 0.17% |
| 99 | ANALOG DEVICES INC | ADI | 1,177 | $289,189 | 0.17% |
| 100 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,333 | $287,649 | 0.16% |
| 101 | ISHARES TR | 464287614 | 612 | $286,667 | 0.16% |
| 102 | NIKE INC | NKE | 4,045 | $282,058 | 0.16% |
| 103 | SCHWAB STRATEGIC TR | 808524797 | 10,043 | $274,183 | 0.16% |
| 104 | ISHARES TR | 464287226 | 2,734 | $274,084 | 0.16% |
| 105 | GOLDMAN SACHS GROUP INC | GSCE | 323 | $257,222 | 0.15% |
| 106 | VANGUARD WORLD FD | 92204A702 | 343 | $256,095 | 0.15% |
| 107 | CAMECO CORP | CCJ | 3,008 | $252,251 | 0.14% |
| 108 | EASTERLY GOVT PPTYS INC | 27616P301 | 10,843 | $248,630 | 0.14% |
| 109 | CENTRUS ENERGY CORP | LEU | 744 | $230,693 | 0.13% |
| 110 | RADNET INC | RDNT | 2,919 | $222,457 | 0.13% |
| 111 | LAM RESEARCH CORP | LRCX | 1,645 | $220,240 | 0.13% |
| 112 | ISHARES TR | 464287606 | 2,285 | $219,109 | 0.13% |
| 113 | MASTERCARD INCORPORATED | MA | 381 | $216,874 | 0.12% |
| 114 | ISHARES TR | 464288414 | 2,020 | $215,110 | 0.12% |
| 115 | VANGUARD INDEX FDS | 922908769 | 581 | $190,738 | 0.11% |
| 116 | ISHARES TR | 464288661 | 1,578 | $188,587 | 0.11% |
| 117 | L3HARRIS TECHNOLOGIES INC | LHX | 617 | $188,482 | 0.11% |
| 118 | SOFI TECHNOLOGIES INC | SOFI | 6,600 | $174,372 | 0.10% |
| 119 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 6,908 | $169,661 | 0.10% |
| 120 | ISHARES TR | 464287200 | 251 | $167,995 | 0.10% |
| 121 | NASDAQ INC | NDAQ | 1,768 | $156,380 | 0.09% |
| 122 | EXXON MOBIL CORP | XOM | 1,379 | $155,504 | 0.09% |
| 123 | ISHARES TR | 464287309 | 1,284 | $155,005 | 0.09% |
| 124 | ISHARES TR | 464288620 | 2,899 | $151,386 | 0.09% |
| 125 | ISHARES TR | 464289867 | 2,345 | $150,973 | 0.09% |
| 126 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 3,845 | $150,648 | 0.09% |
| 127 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 2,964 | $150,068 | 0.09% |
| 128 | ON HLDG AG | H5919C104 | 3,345 | $141,661 | 0.08% |
| 129 | FIRST TR EXCHNG TRADED FD VI | 33740U885 | 3,215 | $139,866 | 0.08% |
| 130 | VANGUARD INDEX FDS | 922908744 | 734 | $136,884 | 0.08% |
| 131 | VANGUARD INDEX FDS | 922908736 | 285 | $136,689 | 0.08% |
| 132 | ISHARES TR | 46429B697 | 1,430 | $136,051 | 0.08% |
| 133 | EMCOR GROUP INC | EME | 202 | $131,208 | 0.07% |
| 134 | CATERPILLAR INC | CAT | 269 | $128,354 | 0.07% |
| 135 | WISDOMTREE TR | WT | 1,391 | $123,744 | 0.07% |
| 136 | ISHARES TR | 464288273 | 1,609 | $123,443 | 0.07% |
| 137 | TCW ETF TRUST | 29287L106 | 1,551 | $121,723 | 0.07% |
| 138 | ALIBABA GROUP HLDG LTD | BBAAY | 671 | $119,928 | 0.07% |
| 139 | ISHARES TR | 464287598 | 583 | $118,693 | 0.07% |
| 140 | NEUROCRINE BIOSCIENCES INC | NBIX | 844 | $118,481 | 0.07% |
| 141 | ISHARES ETHEREUM TR | 46438R105 | 3,656 | $115,201 | 0.07% |
| 142 | IQVIA HLDGS INC | IQV | 605 | $114,914 | 0.07% |
| 143 | INTEL CORP | INTC | 3,415 | $114,574 | 0.07% |
| 144 | SCHWAB STRATEGIC TR | 808524300 | 3,562 | $113,672 | 0.06% |
| 145 | SNOWFLAKE INC | SNOW | 499 | $112,550 | 0.06% |
| 146 | TARGA RES CORP | TRGP | 669 | $112,085 | 0.06% |
| 147 | SPDR SERIES TRUST | 78464A870 | 1,115 | $111,723 | 0.06% |
| 148 | MARATHON PETE CORP | MARA | 562 | $108,320 | 0.06% |
| 149 | UNITEDHEALTH GROUP INC | UNH | 312 | $107,734 | 0.06% |
| 150 | ISHARES TR | 464288885 | 945 | $107,617 | 0.06% |
| 151 | VIRTUS EQUITY & CONV INCM FD | 92841M101 | 4,248 | $106,668 | 0.06% |
| 152 | CADENCE DESIGN SYSTEM INC | CDNS | 299 | $105,027 | 0.06% |
| 153 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 2,402 | $104,278 | 0.06% |
| 154 | AIRBNB INC | ABNB | 857 | $104,057 | 0.06% |
| 155 | INVESCO EXCHANGE TRADED FD T | IVZ | 541 | $102,628 | 0.06% |
| 156 | NORTHROP GRUMMAN CORP | NOC | 168 | $102,366 | 0.06% |
| 157 | EATON CORP PLC | ETN | 270 | $101,048 | 0.06% |
| 158 | ISHARES TR | 464288448 | 2,750 | $100,513 | 0.06% |
| 159 | LUMENTUM HLDGS INC | LITE | 612 | $99,579 | 0.06% |
| 160 | XCEL ENERGY INC | XELLL | 1,219 | $98,284 | 0.06% |
| 161 | ISHARES TR | 464287556 | 672 | $97,017 | 0.06% |
| 162 | BITMINE IMMERSION TECNOLOGIE | 09175A206 | 1,830 | $95,032 | 0.05% |
| 163 | ENTERPRISE PRODS PARTNERS L | 293792107 | 2,978 | $93,133 | 0.05% |
| 164 | VERTIV HOLDINGS CO | VRT | 604 | $91,120 | 0.05% |
| 165 | PALANTIR TECHNOLOGIES INC | PLTR | 486 | $88,657 | 0.05% |
| 166 | RESMED INC | RSMDF | 319 | $87,276 | 0.05% |
| 167 | THERMO FISHER SCIENTIFIC INC | TMO | 176 | $85,364 | 0.05% |
| 168 | ALTRIA GROUP INC | MO | 1,276 | $84,307 | 0.05% |
| 169 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 301 | $84,067 | 0.05% |
| 170 | AT&T INC | T-PC | 2,855 | $80,629 | 0.05% |
| 171 | PROSHARES TR | 74347X831 | 772 | $79,848 | 0.05% |
| 172 | PFIZER INC | PFE | 3,128 | $79,710 | 0.05% |
| 173 | INSULET CORP | PODD | 258 | $79,653 | 0.05% |
| 174 | ISHARES TR | 464287481 | 558 | $79,465 | 0.05% |
| 175 | CONOCOPHILLIPS | COP | 827 | $78,226 | 0.04% |
| 176 | PHILIP MORRIS INTL INC | 718172109 | 480 | $77,858 | 0.04% |
| 177 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 2,047 | $77,838 | 0.04% |
| 178 | CELESTICA INC | CLS | 315 | $77,610 | 0.04% |
| 179 | REALTY INCOME CORP | O | 1,269 | $77,161 | 0.04% |
| 180 | NEWSMAX INC | NMAX | 6,069 | $75,256 | 0.04% |
| 181 | JOHNSON & JOHNSON | JNJ | 405 | $75,173 | 0.04% |
| 182 | SPDR SERIES TRUST | 78464A649 | 2,884 | $74,556 | 0.04% |
| 183 | IMMUNITYBIO INC | IBRX | 30,000 | $73,800 | 0.04% |
| 184 | BLACKSTONE INC | BX | 431 | $73,637 | 0.04% |
| 185 | SSR MINING IN | SSRGF | 3,000 | $73,233 | 0.04% |
| 186 | VERIZON COMMUNICATIONS INC | VZ | 1,641 | $72,120 | 0.04% |
| 187 | ADOBE INC | ADBE | 195 | $68,787 | 0.04% |
| 188 | BOEING CO | BA-PA | 315 | $67,987 | 0.04% |
| 189 | STERLING INFRASTRUCTURE INC | STRL | 199 | $67,597 | 0.04% |
| 190 | ENERGY TRANSFER L P | ET-PI | 3,935 | $67,525 | 0.04% |
| 191 | ISHARES INC | 46434G764 | 991 | $66,903 | 0.04% |
| 192 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,111 | $66,572 | 0.04% |
| 193 | ISHARES BITCOIN TRUST ETF | IBIT | 1,020 | $66,300 | 0.04% |
| 194 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 723 | $64,904 | 0.04% |
| 195 | EMPIRE ST RLTY OP L P | 292102100 | 8,603 | $64,007 | 0.04% |
| 196 | LIGHTBRIDGE CORP | LTBR | 3,000 | $63,630 | 0.04% |
| 197 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 5,000 | $63,300 | 0.04% |
| 198 | ISHARES TR | 464288281 | 664 | $63,207 | 0.04% |
| 199 | EQT CORP | EQT | 1,122 | $61,071 | 0.03% |
| 200 | ISHARES TR | 464287705 | 470 | $60,969 | 0.03% |
| 201 | GOLDMAN SACHS BDC INC | GSBD | 5,890 | $59,902 | 0.03% |
| 202 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 119 | $59,827 | 0.03% |
| 203 | OGE ENERGY CORP | OGE | 1,292 | $59,770 | 0.03% |
| 204 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 3,090 | $59,607 | 0.03% |
| 205 | TRAVELERS COMPANIES INC | TRV | 212 | $59,195 | 0.03% |
| 206 | EMERSON ELEC CO | EMR | 439 | $57,589 | 0.03% |
| 207 | WISDOMTREE TR | WT | 1,985 | $56,692 | 0.03% |
| 208 | STARBUCKS CORP | SBUX | 654 | $55,349 | 0.03% |
| 209 | MP MATERIALS CORP | MP | 806 | $54,059 | 0.03% |
| 210 | ROBLOX CORP | RBLX | 382 | $52,915 | 0.03% |
| 211 | GE VERNOVA INC | GEV | 86 | $52,885 | 0.03% |
| 212 | INTUITIVE SURGICAL INC | ISRG | 117 | $52,326 | 0.03% |
| 213 | DISNEY WALT CO | 254687106 | 455 | $52,045 | 0.03% |
| 214 | JOHNSON CTLS INTL PLC | G51502105 | 472 | $51,897 | 0.03% |
| 215 | VANGUARD INTL EQUITY INDEX F | 922042742 | 370 | $50,986 | 0.03% |
| 216 | BROADSTONE NET LEASE INC | BNL | 2,830 | $50,573 | 0.03% |
| 217 | CVS HEALTH CORP | CVS | 651 | $49,079 | 0.03% |
| 218 | XTI AEROSPACE INC | XTIA | 32,800 | $48,216 | 0.03% |
| 219 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 103 | $47,766 | 0.03% |
| 220 | COMMSCOPE HLDG CO INC | 20337X109 | 3,000 | $46,440 | 0.03% |
| 221 | CORNING INC | GLW | 550 | $45,117 | 0.03% |
| 222 | WOODWARD INC | WWD | 178 | $44,983 | 0.03% |
| 223 | CENTERSPACE | CSR | 748 | $44,058 | 0.03% |
| 224 | FREEPORT-MCMORAN INC | FCX | 1,122 | $44,005 | 0.03% |
| 225 | WP CAREY INC | 92936U109 | 648 | $43,789 | 0.02% |
| 226 | LOWES COS INC | 548661107 | 172 | $43,226 | 0.02% |
| 227 | GOOSEHEAD INS INC | GSHD | 565 | $42,048 | 0.02% |
| 228 | DIGITAL RLTY TR INC | 253868103 | 242 | $41,837 | 0.02% |
| 229 | CAPITAL ONE FINL CORP | 14040H105 | 195 | $41,454 | 0.02% |
| 230 | OCCIDENTAL PETE CORP | 674599105 | 867 | $40,966 | 0.02% |
| 231 | UNITED PARCEL SERVICE INC | UPS | 479 | $40,011 | 0.02% |
| 232 | LOCKHEED MARTIN CORP | LMT | 80 | $39,937 | 0.02% |
| 233 | PACER FDS TR | 69374H105 | 724 | $39,647 | 0.02% |
| 234 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,007 | $39,465 | 0.02% |
| 235 | SPDR INDEX SHS FDS | 78463X152 | 608 | $39,279 | 0.02% |
| 236 | METLIFE INC | MET-PF | 474 | $39,044 | 0.02% |
| 237 | APPLOVIN CORP | APP | 54 | $38,802 | 0.02% |
| 238 | ARCHROCK INC | AROC | 1,467 | $38,597 | 0.02% |
| 239 | ISHARES TR | 464287499 | 398 | $38,433 | 0.02% |
| 240 | ILLINOIS TOOL WKS INC | 452308109 | 146 | $38,071 | 0.02% |
| 241 | ARES CAPITAL CORP | ARCC | 1,859 | $37,940 | 0.02% |
| 242 | PACER FDS TR | 69374H709 | 956 | $37,877 | 0.02% |
| 243 | ISHARES TR | 46435G474 | 1,336 | $37,113 | 0.02% |
| 244 | GATX CORP | GATX | 212 | $37,058 | 0.02% |
| 245 | TOAST INC | TOST | 1,000 | $36,510 | 0.02% |
| 246 | DUTCH BROS INC | BROS | 676 | $35,382 | 0.02% |
| 247 | AMERICAN HEALTHCARE REIT INC | AHR | 832 | $34,953 | 0.02% |
| 248 | VERTEX PHARMACEUTICALS INC | VRTX | 89 | $34,856 | 0.02% |
| 249 | VANGUARD MUN BD FDS | 922907746 | 696 | $34,842 | 0.02% |
| 250 | PURE STORAGE INC | 74624M102 | 413 | $34,614 | 0.02% |
| 251 | APOLLO GLOBAL MGMT INC | 03769M106 | 257 | $34,251 | 0.02% |
| 252 | FORD MTR CO | 345370860 | 2,848 | $34,060 | 0.02% |
| 253 | ALLISON TRANSMISSION HLDGS I | ALSN | 400 | $33,952 | 0.02% |
| 254 | VANGUARD SCOTTSDALE FDS | 92206C409 | 414 | $33,067 | 0.02% |
| 255 | BARRICK MNG CORP | 06849F108 | 1,000 | $32,770 | 0.02% |
| 256 | ISHARES TR | 46432F339 | 168 | $32,676 | 0.02% |
| 257 | KINDER MORGAN INC DEL | EP-PC | 1,141 | $32,302 | 0.02% |
| 258 | TELEDYNE TECHNOLOGIES INC | TDY | 55 | $32,233 | 0.02% |
| 259 | REPUBLIC SVCS INC | 760759100 | 140 | $32,128 | 0.02% |
| 260 | RYDER SYS INC | R | 170 | $32,069 | 0.02% |
| 261 | SPDR SERIES TRUST | 78464A409 | 306 | $32,016 | 0.02% |
| 262 | BANK NEW YORK MELLON CORP | 064058100 | 287 | $31,272 | 0.02% |
| 263 | ENERGY FUELS INC | UUUU | 2,000 | $30,700 | 0.02% |
| 264 | REINSURANCE GRP OF AMERICA I | 759351604 | 158 | $30,357 | 0.02% |
| 265 | AKAMAI TECHNOLOGIES INC | AKAM | 400 | $30,304 | 0.02% |
| 266 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 665 | $30,006 | 0.02% |
| 267 | CF INDS HLDGS INC | 125269100 | 332 | $29,781 | 0.02% |
| 268 | ENBRIDGE INC | ENNPF | 590 | $29,772 | 0.02% |
| 269 | GRAYSCALE COINDESK CRYPTO | GDLC | 525 | $29,348 | 0.02% |
| 270 | PHILLIPS 66 | PSX | 214 | $29,109 | 0.02% |
| 271 | ISHARES TR | 464289875 | 611 | $29,090 | 0.02% |
| 272 | ASML HOLDING N V | ASMLF | 30 | $29,043 | 0.02% |
| 273 | ISHARES TR | 46434V282 | 420 | $29,014 | 0.02% |
| 274 | KEYCORP | 493267108 | 1,542 | $28,820 | 0.02% |
| 275 | WILLIAMS COS INC | 969457100 | 443 | $28,065 | 0.02% |
| 276 | STAG INDL INC | 85254J102 | 787 | $27,774 | 0.02% |
| 277 | MONOLITHIC PWR SYS INC | 609839105 | 30 | $27,620 | 0.02% |
| 278 | GENERAL MLS INC | 370334104 | 545 | $27,479 | 0.02% |
| 279 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 157 | $26,452 | 0.02% |
| 280 | BAKER HUGHES COMPANY | BKR | 540 | $26,309 | 0.02% |
| 281 | CITIGROUP INC | C-PR | 257 | $26,038 | 0.01% |
| 282 | SELECT SECTOR SPDR TR | 81369Y407 | 108 | $25,882 | 0.01% |
| 283 | INVESCO EXCH TRADED FD TR II | IVZ | 104 | $25,701 | 0.01% |
| 284 | MIRION TECHNOLOGIES INC | MIR | 1,100 | $25,586 | 0.01% |
| 285 | FIRSTCASH HOLDINGS INC | FCFS | 161 | $25,506 | 0.01% |
| 286 | TMC THE METALS COMPANY INC | TMCWW | 4,000 | $25,480 | 0.01% |
| 287 | GOLDMAN SACHS ETF TR | NVGLF | 487 | $25,415 | 0.01% |
| 288 | EVOLENT HEALTH INC | EVH | 3,000 | $25,380 | 0.01% |
| 289 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 384 | $25,176 | 0.01% |
| 290 | CHURCHILL DOWNS INC | CHDN | 259 | $25,126 | 0.01% |
| 291 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 106 | $25,023 | 0.01% |
| 292 | ISHARES TR | 46434V803 | 625 | $24,757 | 0.01% |
| 293 | ISHARES TR | 46434V639 | 587 | $24,751 | 0.01% |
| 294 | SYNOPSYS INC | SNPS | 50 | $24,670 | 0.01% |
| 295 | ISHARES TR | 464287887 | 174 | $24,621 | 0.01% |
| 296 | AMERIPRISE FINL INC | 03076C106 | 50 | $24,563 | 0.01% |
| 297 | POWER SOLUTIONS INTL INC | 73933G202 | 250 | $24,555 | 0.01% |
| 298 | COEUR MNG INC | 192108504 | 1,300 | $24,388 | 0.01% |
| 299 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 100 | $23,817 | 0.01% |
| 300 | UPBOUND GROUP INC | UPBD | 1,000 | $23,630 | 0.01% |
| 301 | WISDOMTREE TR | WT | 450 | $23,535 | 0.01% |
| 302 | SMITH A O CORP | AOS | 319 | $23,418 | 0.01% |
| 303 | UNILEVER PLC | UNLYF | 384 | $22,764 | 0.01% |
| 304 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,000 | $22,740 | 0.01% |
| 305 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,026 | $22,655 | 0.01% |
| 306 | DYNATRACE INC | DT | 466 | $22,578 | 0.01% |
| 307 | FISERV INC | FISV | 175 | $22,563 | 0.01% |
| 308 | ISHARES TR | 464287234 | 420 | $22,428 | 0.01% |
| 309 | WEC ENERGY GROUP INC | WEC | 193 | $22,116 | 0.01% |
| 310 | DOMINION ENERGY INC | D | 360 | $22,022 | 0.01% |
| 311 | COINBASE GLOBAL INC | COIN | 65 | $21,937 | 0.01% |
| 312 | SOUTHERN CO | SOMN | 230 | $21,819 | 0.01% |
| 313 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 2,603 | $21,527 | 0.01% |
| 314 | WEBSTER FINL CORP | 947890109 | 361 | $21,458 | 0.01% |
| 315 | WORKDAY INC | WDAY | 89 | $21,425 | 0.01% |
| 316 | AMERICAN TOWER CORP NEW | 03027X100 | 111 | $21,348 | 0.01% |
| 317 | SHAKE SHACK INC | SHAK | 226 | $21,156 | 0.01% |
| 318 | HEALTHCARE RLTY TR | 42226K105 | 1,161 | $20,933 | 0.01% |
| 319 | BXP INC | BXP | 281 | $20,890 | 0.01% |
| 320 | AUTOMATIC DATA PROCESSING IN | ADP | 71 | $20,839 | 0.01% |
| 321 | RITHM CAPITAL CORP | RITM-PF | 1,796 | $20,458 | 0.01% |
| 322 | COMCAST CORP NEW | CCZ | 640 | $20,124 | 0.01% |
| 323 | UFP TECHNOLOGIES INC | UFPT | 100 | $19,960 | 0.01% |
| 324 | PAYPAL HLDGS INC | PYPL | 297 | $19,917 | 0.01% |
| 325 | LINDE PLC | LIN | 41 | $19,475 | 0.01% |
| 326 | HUNTINGTON INGALLS INDS INC | 446413106 | 67 | $19,290 | 0.01% |
| 327 | V F CORP | VFC | 1,321 | $19,063 | 0.01% |
| 328 | CUMMINS INC | CMI | 45 | $19,007 | 0.01% |
| 329 | ISHARES TR | 464288687 | 596 | $18,846 | 0.01% |
| 330 | WELLTOWER INC | WELL | 105 | $18,705 | 0.01% |
| 331 | MONDELEZ INTL INC | 609207105 | 296 | $18,492 | 0.01% |
| 332 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 527 | $18,361 | 0.01% |
| 333 | SEMPRA | SREA | 204 | $18,356 | 0.01% |
| 334 | INTUITIVE MACHINES INC | LUNR | 1,740 | $18,305 | 0.01% |
| 335 | VANGUARD INDEX FDS | 922908637 | 59 | $18,164 | 0.01% |
| 336 | MATADOR RES CO | MTDR | 400 | $17,972 | 0.01% |
| 337 | SENTINELONE INC | S | 1,000 | $17,610 | 0.01% |
| 338 | CBRE GROUP INC | CBRE | 111 | $17,490 | 0.01% |
| 339 | NEXTERA ENERGY INC | NEE-PW | 229 | $17,288 | 0.01% |
| 340 | CABOT CORP | CBT | 226 | $17,188 | 0.01% |
| 341 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 500 | $17,135 | 0.01% |
| 342 | NISOURCE INC | NI | 395 | $17,104 | 0.01% |
| 343 | BK TECHNOLOGIES CORPORATION | BKTI | 200 | $16,896 | 0.01% |
| 344 | VISTRA CORP | VST | 86 | $16,850 | 0.01% |
| 345 | STANDARD LITHIUM LTD | SLI | 5,000 | $16,850 | 0.01% |
| 346 | PROSHARES TR | 74348A145 | 300 | $16,820 | 0.01% |
| 347 | FLEX LTD | FLEX | 290 | $16,812 | 0.01% |
| 348 | ISHARES TR | 46434V613 | 358 | $16,723 | 0.01% |
| 349 | SELECT SECTOR SPDR TR | 81369Y704 | 108 | $16,657 | 0.01% |
| 350 | ROYAL BK CDA | 780087102 | 113 | $16,648 | 0.01% |
| 351 | COUPANG INC | CPNG | 517 | $16,648 | 0.01% |
| 352 | ISHARES TR | 464287648 | 52 | $16,643 | 0.01% |
| 353 | INVESCO EXCH TRADED FD TR II | IVZ | 150 | $16,599 | 0.01% |
| 354 | GILEAD SCIENCES INC | GILD | 149 | $16,539 | 0.01% |
| 355 | DEERE & CO | DE | 36 | $16,462 | 0.01% |
| 356 | DBX ETF TR | 233051200 | 354 | $16,433 | 0.01% |
| 357 | SAUL CTRS INC | 804395101 | 510 | $16,254 | 0.01% |
| 358 | NETAPP INC | NTAP | 137 | $16,230 | 0.01% |
| 359 | SYMBOTIC INC | SYM | 300 | $16,170 | 0.01% |
| 360 | GRIFFON CORP | GFF | 212 | $16,144 | 0.01% |
| 361 | SELECT SECTOR SPDR TR | 81369Y803 | 57 | $16,067 | 0.01% |
| 362 | MPLX LP | MPLXP | 317 | $15,835 | 0.01% |
| 363 | ISHARES TR | 464287515 | 137 | $15,757 | 0.01% |
| 364 | OMEGA HEALTHCARE INVS INC | 681936100 | 370 | $15,622 | 0.01% |
| 365 | T-MOBILE US INC | TMUSZ | 65 | $15,560 | 0.01% |
| 366 | HOULIHAN LOKEY INC | HLI | 75 | $15,399 | 0.01% |
| 367 | PNC FINL SVCS GROUP INC | 693475105 | 76 | $15,271 | 0.01% |
| 368 | ASTRAZENECA PLC | AZN | 198 | $15,191 | 0.01% |
| 369 | ISHARES TR | 464287630 | 84 | $14,853 | 0.01% |
| 370 | VICI PPTYS INC | 925652109 | 451 | $14,714 | 0.01% |
| 371 | IDEXX LABS INC | 45168D104 | 23 | $14,695 | 0.01% |
| 372 | MID-AMER APT CMNTYS INC | 59522J103 | 105 | $14,672 | 0.01% |
| 373 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 255 | $14,668 | 0.01% |
| 374 | 3M CO | MMM | 94 | $14,587 | 0.01% |
| 375 | VULCAN MATLS CO | 929160109 | 47 | $14,459 | 0.01% |
| 376 | BLOCK INC | BSQKZ | 200 | $14,454 | 0.01% |
| 377 | ING GROEP N.V. | INGVF | 554 | $14,449 | 0.01% |
| 378 | SIMON PPTY GROUP INC NEW | 828806109 | 76 | $14,263 | 0.01% |
| 379 | ECOLAB INC | ECL | 52 | $14,241 | 0.01% |
| 380 | SAP SE | SAPGF | 53 | $14,163 | 0.01% |
| 381 | HP INC | HPQ | 520 | $14,160 | 0.01% |
| 382 | GLADSTONE COMMERCIAL CORP | GOODO | 1,140 | $14,045 | 0.01% |
| 383 | M & T BK CORP | 55261F104 | 71 | $14,032 | 0.01% |
| 384 | LPL FINL HLDGS INC | 50212V100 | 42 | $13,973 | 0.01% |
| 385 | BECTON DICKINSON & CO | BDX | 73 | $13,664 | 0.01% |
| 386 | COPT DEFENSE PROPERTIES | CDP | 467 | $13,572 | 0.01% |
| 387 | FIRST AMERN FINL CORP | 31847R102 | 210 | $13,491 | 0.01% |
| 388 | CHENIERE ENERGY PARTNERS LP | LNG | 250 | $13,455 | 0.01% |
| 389 | SONY GROUP CORP | SNEJF | 467 | $13,445 | 0.01% |
| 390 | GLOBAL X FDS | 37954Y871 | 282 | $13,443 | 0.01% |
| 391 | SELECT SECTOR SPDR TR | 81369Y209 | 96 | $13,425 | 0.01% |
| 392 | WELLS FARGO CO NEW | 949746101 | 160 | $13,412 | 0.01% |
| 393 | OKTA INC | OKTA | 146 | $13,389 | 0.01% |
| 394 | ISHARES TR | 46434V290 | 180 | $13,383 | 0.01% |
| 395 | QUEST DIAGNOSTICS INC | DGX | 70 | $13,341 | 0.01% |
| 396 | DTE ENERGY CO | DTK | 94 | $13,295 | 0.01% |
| 397 | EXPEDIA GROUP INC | EXPE | 62 | $13,253 | 0.01% |
| 398 | ISHARES TR | 464287408 | 64 | $13,217 | 0.01% |
| 399 | BLACK STONE MINERALS L P | BSMLP | 1,000 | $13,140 | 0.01% |
| 400 | INVESCO EXCHANGE TRADED FD T | IVZ | 179 | $13,089 | 0.01% |
| 401 | SELECT SECTOR SPDR TR | 81369Y886 | 150 | $13,082 | 0.01% |
| 402 | VANECK ETF TRUST | 92189F429 | 735 | $13,061 | 0.01% |
| 403 | QUANTUMSCAPE CORP | QS | 1,050 | $12,936 | 0.01% |
| 404 | VANGUARD SCOTTSDALE FDS | 92206C870 | 153 | $12,901 | 0.01% |
| 405 | PARKER-HANNIFIN CORP | PH | 17 | $12,889 | 0.01% |
| 406 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 260 | $12,821 | 0.01% |
| 407 | ALBEMARLE CORP | ALB-PA | 157 | $12,730 | 0.01% |
| 408 | SCHWAB STRATEGIC TR | 808524755 | 295 | $12,674 | 0.01% |
| 409 | MOOG INC | MOG-B | 61 | $12,668 | 0.01% |
| 410 | VANGUARD MALVERN FDS | 922020805 | 246 | $12,477 | 0.01% |
| 411 | PORTILLOS INC | 73642K106 | 1,860 | $11,997 | 0.01% |
| 412 | MAIN STR CAP CORP | 56035L104 | 187 | $11,892 | 0.01% |
| 413 | TE CONNECTIVITY PLC | TEL | 54 | $11,855 | 0.01% |
| 414 | NEWMONT CORP | NEMCL | 140 | $11,813 | 0.01% |
| 415 | ISHARES INC | 464286533 | 185 | $11,809 | 0.01% |
| 416 | EOG RES INC | EOG | 105 | $11,773 | 0.01% |
| 417 | SUPER MICRO COMPUTER INC | SMCI | 245 | $11,746 | 0.01% |
| 418 | INVESCO EXCHANGE TRADED FD T | IVZ | 75 | $11,659 | 0.01% |
| 419 | LIMBACH HLDGS INC | LMB | 120 | $11,655 | 0.01% |
| 420 | APPFOLIO INC | APPF | 42 | $11,578 | 0.01% |
| 421 | PHINIA INC | PHIN | 201 | $11,554 | 0.01% |
| 422 | EXCHANGE TRADED CONCEPTS TRU | 301505558 | 735 | $11,466 | 0.01% |
| 423 | JOBY AVIATION INC | JOBY-WT | 700 | $11,298 | 0.01% |
| 424 | GAMESTOP CORP NEW | GME-WT | 410 | $11,185 | 0.01% |
| 425 | VANECK ETF TRUST | 92189F676 | 34 | $11,097 | 0.01% |
| 426 | MICROCHIP TECHNOLOGY INC. | MCHPP | 172 | $11,046 | 0.01% |
| 427 | KEYSIGHT TECHNOLOGIES INC | KEYS | 63 | $11,020 | 0.01% |
| 428 | DEVON ENERGY CORP NEW | 25179M103 | 314 | $11,009 | 0.01% |
| 429 | NEXTERA ENERGY INC | NEE-PW | 220 | $10,972 | 0.01% |
| 430 | FABRINET | FN | 30 | $10,939 | 0.01% |
| 431 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 75 | $10,921 | 0.01% |
| 432 | BOOKING HOLDINGS INC | BKNG | 2 | $10,799 | 0.01% |
| 433 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 226 | $10,629 | 0.01% |
| 434 | FEDEX CORP | FDX | 45 | $10,612 | 0.01% |
| 435 | ISHARES TR | 46434V456 | 240 | $10,606 | 0.01% |
| 436 | GLOBAL X FDS | 37954Y855 | 185 | $10,518 | 0.01% |
| 437 | PROSHARES TR | 74348A467 | 100 | $10,307 | 0.01% |
| 438 | ISHARES TR | 46435U853 | 272 | $10,277 | 0.01% |
| 439 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 80 | $10,272 | 0.01% |
| 440 | CONSOLIDATED EDISON INC | ED | 102 | $10,254 | 0.01% |
| 441 | HALLIBURTON CO | HAL | 415 | $10,209 | 0.01% |
| 442 | NOBLE CORP PLC | NE-WT | 360 | $10,181 | 0.01% |
| 443 | PACER FDS TR | 69374H881 | 176 | $10,115 | 0.01% |
| 444 | DUPONT DE NEMOURS INC | DD | 130 | $10,099 | 0.01% |
| 445 | INVESCO CURRENCYSHARES JAPAN | 46138W107 | 162 | $10,079 | 0.01% |
| 446 | PIMCO ETF TR | 72201R833 | 100 | $10,069 | 0.01% |
| 447 | SNAP ON INC | SNA | 29 | $10,050 | 0.01% |
| 448 | DARDEN RESTAURANTS INC | DRI | 53 | $10,005 | 0.01% |
| 449 | SIREN ETF TR | 829658301 | 130 | $9,897 | 0.01% |
| 450 | NRG ENERGY INC | NRG | 61 | $9,879 | 0.01% |
| 451 | NEXTRACKER INC | NXT | 133 | $9,841 | 0.01% |
| 452 | FORTINET INC | FTNT | 116 | $9,754 | 0.01% |
| 453 | D R HORTON INC | 23331A109 | 57 | $9,660 | 0.01% |
| 454 | CLOUDFLARE INC | NET | 45 | $9,657 | 0.01% |
| 455 | NIO INC | NIOIF | 1,262 | $9,617 | 0.01% |
| 456 | FIRST TR EXCHNG TRADED FD VI | 33740U505 | 193 | $9,504 | 0.01% |
| 457 | SELECT SECTOR SPDR TR | 81369Y100 | 105 | $9,411 | 0.01% |
| 458 | UBS GROUP AG | UBS | 228 | $9,348 | 0.01% |
| 459 | KIMBERLY-CLARK CORP | KMB | 75 | $9,326 | 0.01% |
| 460 | HALOZYME THERAPEUTICS INC | HALO | 125 | $9,168 | 0.01% |
| 461 | MSC INCOME FUND INC | MSIF | 691 | $9,073 | 0.01% |
| 462 | TRUIST FINL CORP | 89832Q109 | 195 | $8,916 | 0.01% |
| 463 | AVALONBAY CMNTYS INC | AWX | 46 | $8,886 | 0.01% |
| 464 | SUNOCO LP/SUNOCO FIN CORP | SUN | 176 | $8,802 | 0.01% |
| 465 | CARRIER GLOBAL CORPORATION | CARR | 147 | $8,776 | 0.01% |
| 466 | CIRRUS LOGIC INC | CRUS | 70 | $8,771 | 0.01% |
| 467 | VANECK BITCOIN ETF | HODL | 269 | $8,708 | 0.00% |
| 468 | PROGRESSIVE CORP | 743315103 | 35 | $8,644 | 0.00% |
| 469 | SPROTT ETF TRUST | SII | 139 | $8,618 | 0.00% |
| 470 | SCHLUMBERGER LTD | SLB | 250 | $8,593 | 0.00% |
| 471 | MORNINGSTAR INC | MORN | 37 | $8,585 | 0.00% |
| 472 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 113 | $8,568 | 0.00% |
| 473 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 124 | $8,533 | 0.00% |
| 474 | VALMONT INDS INC | 920253101 | 22 | $8,531 | 0.00% |
| 475 | PLAINS ALL AMERN PIPELINE L | 726503105 | 500 | $8,530 | 0.00% |
| 476 | PLANET FITNESS INC | PLNT | 82 | $8,512 | 0.00% |
| 477 | AAON INC | AAON | 91 | $8,504 | 0.00% |
| 478 | TJX COS INC NEW | 872540109 | 58 | $8,384 | 0.00% |
| 479 | SERVISFIRST BANCSHARES INC | SFBS | 104 | $8,376 | 0.00% |
| 480 | SPOTIFY TECHNOLOGY S A | SPOT | 12 | $8,376 | 0.00% |
| 481 | BOX INC | BXCAP | 259 | $8,358 | 0.00% |
| 482 | CANTOR EQUITY PARTNERS INC | G4491L104 | 372 | $8,326 | 0.00% |
| 483 | HALEON PLC | HLNCF | 916 | $8,217 | 0.00% |
| 484 | ISHARES TR | 464288760 | 39 | $8,162 | 0.00% |
| 485 | EAGLE MATLS INC | 26969P108 | 35 | $8,157 | 0.00% |
| 486 | ARES MANAGEMENT CORPORATION | ARES-PB | 51 | $8,155 | 0.00% |
| 487 | VANGUARD INDEX FDS | 922908751 | 32 | $8,137 | 0.00% |
| 488 | VANGUARD BD INDEX FDS | 921937827 | 103 | $8,128 | 0.00% |
| 489 | AVERY DENNISON CORP | AVY | 50 | $8,109 | 0.00% |
| 490 | MANULIFE FINL CORP | 56501R106 | 260 | $8,099 | 0.00% |
| 491 | KKR & CO INC | KKRT | 62 | $8,057 | 0.00% |
| 492 | DXC TECHNOLOGY CO | DXC | 591 | $8,056 | 0.00% |
| 493 | EDWARDS LIFESCIENCES CORP | EW | 103 | $8,011 | 0.00% |
| 494 | STRUCTURE THERAPEUTICS INC | GPCR | 286 | $8,008 | 0.00% |
| 495 | ROPER TECHNOLOGIES INC | ROP | 16 | $7,980 | 0.00% |
| 496 | OPENDOOR TECHNOLOGIES INC | OPENZ | 1,000 | $7,970 | 0.00% |
| 497 | BP PLC | BPPFF | 231 | $7,961 | 0.00% |
| 498 | MODINE MFG CO | 607828100 | 56 | $7,961 | 0.00% |
| 499 | ISHARES INC | 46434G889 | 140 | $7,922 | 0.00% |
| 500 | PROLOGIS INC. | PLDGP | 69 | $7,902 | 0.00% |