Chief Compliance Officer

0001832097-26-000002.txt : 20260413 0001832097-26-000002.hdr.sgml : 20260413 20260413142143 ACCESSION NUMBER: 0001832097-26-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260413 DATE AS OF CHANGE: 20260413 EFFECTIVENESS DATE: 20260413 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WOLFF WIESE MAGANA LLC CENTRAL INDEX KEY: 0001832097 ORGANIZATION NAME: EIN: 452548834 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20471 FILM NUMBER: 26857376 BUSINESS ADDRESS: STREET 1: 2131 PALOMAR AIRPORT RD STREET 2: SUITE 330 CITY: CARSLBAD STATE: CA ZIP: 92011 BUSINESS PHONE: (760) 692-5190 MAIL ADDRESS: STREET 1: 2131 PALOMAR AIRPORT RD STREET 2: SUITE 330 CITY: CARSLBAD STATE: CA ZIP: 92011 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001832097 XXXXXXXX 03-31-2026 03-31-2026 WOLFF WIESE MAGANA LLC

2131 PALOMAR AIRPORT RD SUITE 330 CARSLBAD CA 92011

13F HOLDINGS REPORT 028-20471 000157620 801-72588 N Kerry Harmon Chief Compliance Officer 7606925190 Kerry Harmon Carlsbad CA 04-13-2026 0 983 181226686 false INFORMATION TABLE 2 wwmq12026.xml 3M CO COM 88579Y101 13652 94 SH SOLE 94 0 0 AAON INC COM PAR $0.004 000360206 7531 91 SH SOLE 91 0 0 ABBOTT LABORATORIES COM 002824100 2092447 20380 SH SOLE 20380 0 0 ABBVIE INC COM 00287Y109 4130533 18992 SH SOLE 18992 0 0 ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867 1197 83 SH SOLE 83 0 0 ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L207 4973 450 SH SOLE 450 0 0 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 7218 33 SH SOLE 33 0 0 ADOBE INC COM 00724F101 13613 56 SH SOLE 56 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1135343 5581 SH SOLE 5581 0 0 AECOM COM 00766T100 4326 51 SH SOLE 51 0 0 AEON BIOPHARMA INC CL A NEW 00791X209 559 567 SH SOLE 567 0 0 AEROVIRONMENT INC COM 008073108 2563 14 SH SOLE 14 0 0 AES CORP COM 00130H105 564 40 SH SOLE 40 0 0 AFLAC INC COM 001055102 1646 15 SH SOLE 15 0 0 AGNC INVT CORP COM 00123Q104 6018 600 SH SOLE 600 0 0 AGREE RLTY CORP COM 008492100 5277 70 SH SOLE 70 0 0 AH RLTY TR INC COM 04208T108 24959 4538 SH SOLE 4538 0 0 AIR PRODUCTS AND CHEMICALS I COM 009158106 6972 24 SH SOLE 24 0 0 AIRBNB INC COM CL A 009066101 122492 970 SH SOLE 970 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 27564 240 SH SOLE 240 0 0 ALBANY INTL CORP CL A 012348108 2559 49 SH SOLE 49 0 0 ALBEMARLE CORP COM 012653101 28187 157 SH SOLE 157 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 77911 621 SH SOLE 621 0 0 ALIGN TECHNOLOGY INC COM 016255101 2743 16 SH SOLE 16 0 0 ALLEGION PLC ORD SHS G0176J109 5522 38 SH SOLE 38 0 0 ALLIANCE LAUNDRY HLDGS INC COM 01862Q107 5828 281 SH SOLE 281 0 0 ALLSTATE CORP COM 020002101 1037 5 SH SOLE 5 0 0 ALPHABET INC CAP STK CL A 02079K305 2120760 7375 SH SOLE 7375 0 0 ALPHABET INC CAP STK CL C 02079K107 684164 2385 SH SOLE 2385 0 0 ALPS ETF TR ALERIAN ENERGY 00162Q676 4509 118 SH SOLE 118 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 5738 109 SH SOLE 109 0 0 ALPS ETF TR CLEAN ENERGY 00162Q460 1240 37 SH SOLE 37 0 0 ALT5 SIGMA CORP COM 47089W104 2 1 SH SOLE 1 0 0 ALTRIA GROUP INC COM 02209S103 77986 1182 SH SOLE 1182 0 0 AMAZON COM INC COM 023135106 2908699 13966 SH SOLE 13966 0 0 AMCOR PLC COM NEW G0250X149 1789 45 SH SOLE 45 0 0 AMEREN CORP COM 023608102 2199 20 SH SOLE 20 0 0 AMERICAN BITCOIN CORP. 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GE AEROSPACE COM NEW 369604301 985619 3473 SH SOLE 3473 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1499 21 SH SOLE 21 0 0 GE VERNOVA INC COM 36828A101 166744 191 SH SOLE 191 0 0 GEN DIGITAL INC COM 668771108 565 30 SH SOLE 30 0 0 GENEDX HOLDINGS CORP COM CL A 81663L200 7835 122 SH SOLE 122 0 0 GENERAL DYNAMICS CORP COM 369550108 2060 6 SH SOLE 6 0 0 GENERAL MILLS INC COM 370334104 19541 525 SH SOLE 525 0 0 GENERAL MTRS CO COM 37045V100 8997 121 SH SOLE 121 0 0 GENIUS SPORTS LIMITED SHARES CL A G3934V109 793 179 SH SOLE 179 0 0 GETTY RLTY CORP NEW COM 374297109 5088 160 SH SOLE 160 0 0 GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 3994 88 SH SOLE 88 0 0 GILEAD SCIENCES INC COM 375558103 20767 149 SH SOLE 149 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 8253 722 SH SOLE 722 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 3877 127 SH SOLE 127 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 13658 282 SH SOLE 282 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 9294 125 SH SOLE 125 0 0 GLOBALSTAR INC COM NEW 378973507 33210 500 SH SOLE 500 0 0 GLOBUS MED INC CL A 379577208 11201 130 SH SOLE 130 0 0 GODADDY INC CL A 380237107 827 10 SH SOLE 10 0 0 GOLD COM INC COM 00181T107 2806 70 SH SOLE 70 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1629678 16266 SH SOLE 16266 0 0 GOLDMAN SACHS ETF TR DYNAMIC CAL MUNI 38149W564 298884 5900 SH SOLE 5900 0 0 GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 24843 496 SH SOLE 496 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 250414 296 SH SOLE 296 0 0 GOOSEHEAD INS INC COM CL A 38267D109 26066 611 SH SOLE 611 0 0 GRAIL INC COM 384747101 52 1 SH SOLE 1 0 0 GRANITESHARES ETF TR GRANITE 2X LONG 38747R751 1221 100 SH SOLE 100 0 0 GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 55152 1839 SH SOLE 1839 0 0 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 38146 723 SH SOLE 723 0 0 GRAYSCALE COINDESK CRYPTO USD SHS G40705108 101992 3270 SH SOLE 3270 0 0 GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 33961 1710 SH SOLE 1710 0 0 GRAYSCALE ETHEREUM STAKING E SHS 389638107 8535 500 SH SOLE 500 0 0 GRIFFON CORP COM 398433102 15409 212 SH SOLE 212 0 0 GSK PLC SPONSORED ADR 37733W204 221 4 SH SOLE 4 0 0 HALEON PLC SPON ADS 405552100 9170 916 SH SOLE 916 0 0 HALLIBURTON CO COM 406216101 16181 415 SH SOLE 415 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 8079 125 SH SOLE 125 0 0 HAMILTON LANE INC CL A 407497106 3281 33 SH SOLE 33 0 0 HARTFORD INSURANCE GROUP INC COM 416515104 677 5 SH SOLE 5 0 0 HASBRO INC COM 418056107 1872 20 SH SOLE 20 0 0 HCA HEALTHCARE INC COM 40412C101 2367 5 SH SOLE 5 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 19726 1161 SH SOLE 1161 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 2910935 177172 SH SOLE 177172 0 0 HENRY JACK & ASSOC INC COM 426281101 3951 25 SH SOLE 25 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 164480 6908 SH SOLE 6908 0 0 HEXCEL CORP NEW COM 428291108 8660 107 SH SOLE 107 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1521 5 SH SOLE 5 0 0 HOLOGIC INC COM 436440101 8240 109 SH SOLE 109 0 0 HOME DEPOT INC COM 437076102 2133910 6488 SH SOLE 6488 0 0 HONEST CO INC COM 438333106 294 100 SH SOLE 100 0 0 HONEYWELL INTL INC COM 438516106 129516 573 SH SOLE 573 0 0 HOULIHAN LOKEY INC CL A 441593100 10772 75 SH SOLE 75 0 0 HOWMET AEROSPACE INC COM 443201108 1153 5 SH SOLE 5 0 0 HP INC COM 40434L105 4803 250 SH SOLE 250 0 0 HUDBAY MINERALS INC COM 443628102 418 20 SH SOLE 20 0 0 HUMACYTE INC COM 44486Q103 304 500 SH SOLE 500 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2448103 156428 SH SOLE 156428 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 25454 67 SH SOLE 67 0 0 HUYA INC ADS REP SHS A 44852D108 660 200 SH SOLE 200 0 0 IDEXX LABS INC COM 45168D104 10115 18 SH SOLE 18 0 0 ILLINOIS TOOL WKS INC COM 452308109 32537 125 SH SOLE 125 0 0 IMMUNITYBIO INC COM 45256X103 232202 30274 SH SOLE 30274 0 0 INCYTE CORP COM 45337C102 471 5 SH SOLE 5 0 0 ING GROEP N.V. SPONSORED ADR 456837103 6435 247 SH SOLE 247 0 0 INGERSOLL RAND INC COM 45687V106 1843 23 SH SOLE 23 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 2276 51 SH SOLE 51 0 0 INSMED INC COM PAR $.01 457669307 5560 34 SH SOLE 34 0 0 INSTALLED BLDG PRODS INC COM 45780R101 3978 15 SH SOLE 15 0 0 INSULET CORP COM 45784P101 53090 253 SH SOLE 253 0 0 INTEL CORP COM 458140100 157456 3568 SH SOLE 3568 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 770 60 SH SOLE 60 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 8317 124 SH SOLE 124 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 24693 157 SH SOLE 157 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 546832 2256 SH SOLE 2256 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 726 10 SH SOLE 10 0 0 INTERNATIONAL PAPER CO COM 460146103 2239 63 SH SOLE 63 0 0 INTUIT COM 461202103 226135 523 SH SOLE 523 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 46560 101 SH SOLE 101 0 0 INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 27216 543 SH SOLE 543 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 396490 22892 SH SOLE 22892 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 2611 33 SH SOLE 33 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 19485 82 SH SOLE 82 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 4929 453 SH SOLE 453 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 14939 130 SH SOLE 130 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 16945 265 SH SOLE 265 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 32318 1445 SH SOLE 1445 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 51284 2438 SH SOLE 2438 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 47838 2206 SH SOLE 2206 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 2990 129 SH SOLE 129 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 4209 70 SH SOLE 70 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 1268 28 SH SOLE 28 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 12428 75 SH SOLE 75 0 0 INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 918 20 SH SOLE 20 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 103829 541 SH SOLE 541 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 13519 180 SH SOLE 180 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1270035 2200 SH SOLE 2200 0 0 INVITATION HOMES INC COM 46187W107 1243 50 SH SOLE 50 0 0 IQVIA HLDGS INC COM 46266C105 103177 605 SH SOLE 605 0 0 IRADIMED CORP COM 46266A109 1444 15 SH SOLE 15 0 0 IREN LIMITED ORDINARY SHARES Q4982L109 3428 100 SH SOLE 100 0 0 IRON MTN INC DEL COM 46284V101 511 5 SH SOLE 5 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 36269 944 SH SOLE 944 0 0 ISHARES ETHEREUM TR SHS 46438R105 25154 1589 SH SOLE 1589 0 0 ISHARES GOLD TR ISHARES NEW 464285204 6612 75 SH SOLE 75 0 0 ISHARES INC CORE MSCI EMKT 46434G103 801987 11498 SH SOLE 11498 0 0 ISHARES INC EMNG MKTS EQT 46434G889 8461 140 SH SOLE 140 0 0 ISHARES INC MSCI CDA ETF 464286509 15287 279 SH SOLE 279 0 0 ISHARES INC MSCI EMERG MRKT 464286533 11976 185 SH SOLE 185 0 0 ISHARES INC MSCI EMRG CHN 46434G764 77953 991 SH SOLE 991 0 0 ISHARES INC MSCI JAPAN ETF 46434G822 3969 47 SH SOLE 47 0 0 ISHARES SILVER TR ISHARES 46428Q109 478207 7018 SH SOLE 7018 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 16963 164 SH SOLE 164 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 7556 92 SH SOLE 92 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 187151 1578 SH SOLE 1578 0 0 ISHARES TR AGENCY BOND ETF 464288166 878 8 SH SOLE 8 0 0 ISHARES TR BROAD USD HIGH 46435U853 10021 272 SH SOLE 272 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 1795 50 SH SOLE 50 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 146 3 SH SOLE 3 0 0 ISHARES TR CORE 40/60 MODER 464289875 29959 632 SH SOLE 632 0 0 ISHARES TR CORE 60/40 BALAN 464289867 148663 2310 SH SOLE 2310 0 0 ISHARES TR CORE DIV GRWTH 46434V621 3229 46 SH SOLE 46 0 0 ISHARES TR CORE INTL AGGR 46435G672 2653 53 SH SOLE 53 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1979672 21868 SH SOLE 21868 0 0 ISHARES TR CORE MSCI EURO 46434V738 1336 19 SH SOLE 19 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 471235 5439 SH SOLE 5439 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1790846 26519 SH SOLE 26519 0 0 ISHARES TR CORE S&P SCP ETF 464287804 4919857 39577 SH SOLE 39577 0 0 ISHARES TR CORE S&P TTL STK 464287150 1360634 9553 SH SOLE 9553 0 0 ISHARES TR CORE S&P500 ETF 464287200 163956 251 SH SOLE 251 0 0 ISHARES TR CORE UNIVRSL USD 46434V613 15567 337 SH SOLE 337 0 0 ISHARES TR CORE US AGGBD ET 464287226 270611 2726 SH SOLE 2726 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 7954 182 SH SOLE 182 0 0 ISHARES TR EAFE GRWTH ETF 464288885 104131 935 SH SOLE 935 0 0 ISHARES TR EAFE SML CP ETF 464288273 127887 1631 SH SOLE 1631 0 0 ISHARES TR EAFE VALUE ETF 464288877 2751 37 SH SOLE 37 0 0 ISHARES TR EGSADVNCDMSCI EM 46436E742 2201 46 SH SOLE 46 0 0 ISHARES TR ESG AWARE MSCI 46435U663 2728 58 SH SOLE 58 0 0 ISHARES TR ESG EAFE ETF 46436E759 4377 58 SH SOLE 58 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 8832 160 SH SOLE 160 0 0 ISHARES TR FALN ANGLS USD 46435G474 37855 1417 SH SOLE 1417 0 0 ISHARES TR FUTURE EXPONENTI 46434V381 2863 42 SH SOLE 42 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 5030 200 SH SOLE 200 0 0 ISHARES TR HDG MSCI EAFE 46434V803 8160 192 SH SOLE 192 0 0 ISHARES TR IBOXX HI YD ETF 464288513 19015 239 SH SOLE 239 0 0 ISHARES TR INTL SEL DIV ETF 464288448 112784 2650 SH SOLE 2650 0 0 ISHARES TR ISHARES BIOTECH 464287556 97933 580 SH SOLE 580 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 18627 350 SH SOLE 350 0 0 ISHARES TR JPMORGAN USD EMG 464288281 62370 664 SH SOLE 664 0 0 ISHARES TR LOW CARBON OPTIM 46434V464 2451 11 SH SOLE 11 0 0 ISHARES TR MSCI EAFE ETF 464287465 739257 7611 SH SOLE 7611 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 46682 822 SH SOLE 822 0 0 ISHARES TR MSCI GBL SUS DEV 46435G532 1344 16 SH SOLE 16 0 0 ISHARES TR MSCI INDIA ETF 46429B598 6230 133 SH SOLE 133 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 11096 240 SH SOLE 240 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 132619 1430 SH SOLE 1430 0 0 ISHARES TR MSCI USA MMENTM 46432F396 3120 13 SH SOLE 13 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 32225 168 SH SOLE 168 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 7852 180 SH SOLE 180 0 0 ISHARES TR NATIONAL MUN ETF 464288414 204552 1927 SH SOLE 1927 0 0 ISHARES TR PFD AND INCM SEC 464288687 7732 255 SH SOLE 255 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 258399 606 SH SOLE 606 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 124570 583 SH SOLE 583 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 13494 43 SH SOLE 43 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 13651 72 SH SOLE 72 0 0 ISHARES TR RUS MD CP GR ETF 464287481 67776 529 SH SOLE 529 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 4081 28 SH SOLE 28 0 0 ISHARES TR RUS MID CAP ETF 464287499 38795 399 SH SOLE 399 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 346208 1396 SH SOLE 1396 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 3707 10 SH SOLE 10 0 0 ISHARES TR S&P 100 ETF 464287101 14632 46 SH SOLE 46 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 135732 1200 SH SOLE 1200 0 0 ISHARES TR S&P 500 VAL ETF 464287408 13514 64 SH SOLE 64 0 0 ISHARES TR S&P MC 400GR ETF 464287606 229917 2285 SH SOLE 2285 0 0 ISHARES TR S&P MC 400VL ETF 464287705 58300 440 SH SOLE 440 0 0 ISHARES TR S&P SML 600 GWT 464287887 25180 174 SH SOLE 174 0 0 ISHARES TR SELECT DIVID ETF 464287168 3352158 22140 SH SOLE 22140 0 0 ISHARES TR TRUST ISHARE 0-1 464288679 332 3 SH SOLE 3 0 0 ISHARES TR U S EQUITY FACTR 46434V282 27720 420 SH SOLE 420 0 0 ISHARES TR U.S. MED DVC ETF 464288810 6402 120 SH SOLE 120 0 0 ISHARES TR US AER DEF ETF 464288760 75907 347 SH SOLE 347 0 0 ISHARES TR US SML CAP EQT 46434V290 13589 180 SH SOLE 180 0 0 ISHARES TR USD INV GRDE ETF 464288620 148516 2899 SH SOLE 2899 0 0 ISHARES U S ETF TR SHORT DURATION B 46431W507 3864 76 SH SOLE 76 0 0 ITRON INC COM 465741106 2152 24 SH SOLE 24 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 27150 479 SH SOLE 479 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 53355 961 SH SOLE 961 0 0 JABIL INC COM 466313103 2657 10 SH SOLE 10 0 0 JACK IN THE BOX INC COM 466367109 43 4 SH SOLE 4 0 0 JAKKS PAC INC COM NEW 47012E403 41 2 SH SOLE 2 0 0 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 1819 26 SH SOLE 26 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 3714 76 SH SOLE 76 0 0 JEFFERIES FINANCIAL GROUP IN COM 47233W109 207 5 SH SOLE 5 0 0 JOBY AVIATION INC COMMON STOCK G65163100 5782 700 SH SOLE 700 0 0 JOHNSON & JOHNSON COM 478160104 99623 408 SH SOLE 408 0 0 JOHNSON CONTROLS INTERNATION SHS G51502105 49500 378 SH SOLE 378 0 0 JPMORGAN CHASE & CO COM 46625H100 3643183 12385 SH SOLE 12385 0 0 JPMORGAN CHASE FINL CO LLC CAL LKD 44 48133Q309 1210 35 SH SOLE 35 0 0 KENVUE INC COM 49177J102 63986 3711 SH SOLE 3711 0 0 KEYCORP COM 493267108 30918 1542 SH SOLE 1542 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 17790 63 SH SOLE 63 0 0 KIMBERLY-CLARK CORP COM 494368103 10130 105 SH SOLE 105 0 0 KINDER MORGAN INC DEL COM 49456B101 38258 1141 SH SOLE 1141 0 0 KINSALE CAP GROUP INC COM 49714P108 5467 16 SH SOLE 16 0 0 KKR & CO INC COM 48251W104 7585 82 SH SOLE 82 0 0 KLA CORP COM NEW 482480100 1164677 791 SH SOLE 791 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3283 57 SH SOLE 57 0 0 KRAFT HEINZ CO COM 500754106 2452 109 SH SOLE 109 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 132 10 SH SOLE 10 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 214173 621 SH SOLE 621 0 0 LAM RESEARCH CORP COM NEW 512807306 364077 1704 SH SOLE 1704 0 0 LANDSTAR SYS INC COM 515098101 2726 17 SH SOLE 17 0 0 LAS VEGAS SANDS CORP COM 517834107 2802 52 SH SOLE 52 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 4267 46 SH SOLE 46 0 0 LEMONADE INC COM 52567D107 565 9 SH SOLE 9 0 0 LENNAR CORP CL A 526057104 1303 15 SH SOLE 15 0 0 LENNOX INTL INC COM 526107107 3714 8 SH SOLE 8 0 0 LEONARDO DRS INC COM 52661A108 22260 500 SH SOLE 500 0 0 LIGHTBRIDGE CORP COM 53224K302 31980 3000 SH SOLE 3000 0 0 LINCOLN NATL CORP IND COM 534187109 355 10 SH SOLE 10 0 0 LINDE PLC SHS G54950103 20327 41 SH SOLE 41 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 1580 1000 SH SOLE 1000 0 0 LOCKHEED MARTIN CORP COM 539830109 50769 84 SH SOLE 84 0 0 LOEWS CORP COM 540424108 2669 25 SH SOLE 25 0 0 LOWES COS INC COM 548661107 43476 184 SH SOLE 184 0 0 LPL FINL HLDGS INC COM 50212V100 11131 37 SH SOLE 37 0 0 LUMENTUM HLDGS INC COM 55024U109 319756 455 SH SOLE 455 0 0 M & T BK CORP COM 55261F104 14678 71 SH SOLE 71 0 0 MACYS INC COM 55616P104 545 30 SH SOLE 30 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 32140 100 SH SOLE 100 0 0 MAGNUM ICE CREAM CO NV ORD SHS N5505D105 853 57 SH SOLE 57 0 0 MAIN STR CAP CORP COM 56035L104 9904 187 SH SOLE 187 0 0 MANULIFE FINL CORP COM 56501R106 8955 260 SH SOLE 260 0 0 MARATHON PETE CORP COM 56585A102 125021 512 SH SOLE 512 0 0 MARRIOTT INTL INC NEW CL A 571903202 6542 20 SH SOLE 20 0 0 MARSH & MCLENNAN COS INC COM 571748102 3469 20 SH SOLE 20 0 0 MARVELL TECHNOLOGY INC COM 573874104 676809 6833 SH SOLE 6833 0 0 MASCO CORP COM 574599106 4830 80 SH SOLE 80 0 0 MASTEC INC COM 576323109 4505 14 SH SOLE 14 0 0 MASTERCARD INCORPORATED CL A 57636Q104 182030 364 SH SOLE 364 0 0 MATADOR RES CO COM 576485205 18954 300 SH SOLE 300 0 0 MATTEL INC COM 577081102 59 4 SH SOLE 4 0 0 MCDONALDS CORP COM 580135101 1489544 4793 SH SOLE 4793 0 0 MCKESSON CORP COM 58155Q103 1343932 1553 SH SOLE 1553 0 0 MEDICAL PROPERTIES TRUST INC COM 58463J304 519 112 SH SOLE 112 0 0 MEDPACE HLDGS INC COM 58506Q109 2401 5 SH SOLE 5 0 0 MEDTRONIC PLC SHS G5960L103 1856910 21430 SH SOLE 21430 0 0 MERCADOLIBRE INC COM 58733R102 1730 1 SH SOLE 1 0 0 MERCK & CO INC COM 58933Y105 2305267 19164 SH SOLE 19164 0 0 MERIT MED SYS INC COM 589889104 2275 33 SH SOLE 33 0 0 META PLATFORMS INC CL A 30303M102 2005814 3506 SH SOLE 3506 0 0 METLIFE INC COM 59156R108 33522 474 SH SOLE 474 0 0 MICROBOT MED INC COM NEW 59503A204 3 1 SH SOLE 1 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 8658 134 SH SOLE 134 0 0 MICRON TECHNOLOGY INC COM 595112103 2802393 8295 SH SOLE 8295 0 0 MICROSOFT CORP COM 594918104 4624598 12493 SH SOLE 12493 0 0 MID-AMER APT CMNTYS INC COM 59522J103 12823 105 SH SOLE 105 0 0 MIDDLEBY CORP COM 596278101 7027 53 SH SOLE 53 0 0 MILLICOM INTL CELLULAR S A COM STK L6388F110 37470 500 SH SOLE 500 0 0 MILLROSE PPTYS INC COM CL A 601137102 196 7 SH SOLE 7 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 54190 2915 SH SOLE 2915 0 0 MODINE MFG CO COM 607828100 12136 56 SH SOLE 56 0 0 MOHAWK INDS INC COM 608190104 493 5 SH SOLE 5 0 0 MONDAY COM LTD SHS M7S64H106 1314 19 SH SOLE 19 0 0 MONDELEZ INTL INC CL A 609207105 16486 286 SH SOLE 286 0 0 MONGODB INC CL A 60937P106 1224 5 SH SOLE 5 0 0 MONOLITHIC PWR SYS INC COM 609839105 32801 30 SH SOLE 30 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1450 20 SH SOLE 20 0 0 MOODYS CORP COM 615369105 2182 5 SH SOLE 5 0 0 MOOG INC CL A 615394202 17852 61 SH SOLE 61 0 0 MORGAN STANLEY COM NEW 617446448 2601866 15810 SH SOLE 15810 0 0 MORNINGSTAR INC COM 617700109 2029 12 SH SOLE 12 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 868 2 SH SOLE 2 0 0 MP MATERIALS CORP COM CL A 553368101 38898 806 SH SOLE 806 0 0 MPLX LP COM UNIT REP LTD 55336V100 37610 659 SH SOLE 659 0 0 MSA SAFETY INC COM 553498106 3443 21 SH SOLE 21 0 0 MSC INCOME FUND INC COM 55374X208 25286 2076 SH SOLE 2076 0 0 MSCI INC COM 55354G100 540 1 SH SOLE 1 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 3939 100 SH SOLE 100 0 0 NASDAQ INC COM 631103108 150086 1768 SH SOLE 1768 0 0 NATIONAL RESH CORP COM NEW 637372202 1342 79 SH SOLE 79 0 0 NAVITAS SEMICONDUCTOR CORP COM 63942X106 43850 5000 SH SOLE 5000 0 0 NCINO INC COM 63947X101 4285 286 SH SOLE 286 0 0 NETAPP INC COM 64110D104 14028 137 SH SOLE 137 0 0 NETFLIX INC. COM 64110L106 336525 3500 SH SOLE 3500 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 109476 831 SH SOLE 831 0 0 NEWELL BRANDS INC COM 651229106 263 77 SH SOLE 77 0 0 NEWMONT CORP COM 651639106 15667 145 SH SOLE 145 0 0 NEWSMAX INC COM SHS CLASS B 65250K105 10962 2100 SH SOLE 2100 0 0 NEXTERA ENERGY INC COM 65339F101 21270 229 SH SOLE 229 0 0 NEXTERA ENERGY INC UNIT 06/01/2027 65339F663 12316 220 SH SOLE 220 0 0 NEXTERA ENERGY INC UNIT 11/01/2027 65339F119 4204 80 SH SOLE 80 0 0 NEXTPOWER INC CLASS A COM 65290E101 16034 133 SH SOLE 133 0 0 NIKE INC CL B 654106103 46482 880 SH SOLE 880 0 0 NIO INC SPON ADS 62914V106 7610 1262 SH SOLE 1262 0 0 NISOURCE INC COM 65473P105 18431 395 SH SOLE 395 0 0 NOBLE CORP PLC ORD SHS A G65431127 17666 360 SH SOLE 360 0 0 NOODLES & CO CL A NEW 65540B303 154 18 SH SOLE 18 0 0 NORDSON CORP COM 655663102 5322 20 SH SOLE 20 0 0 NORFOLK SOUTHN CORP COM 655844108 1435 5 SH SOLE 5 0 0 NORTHERN TR CORP COM 665859104 2792 20 SH SOLE 20 0 0 NORTHROP GRUMMAN CORP COM 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836 SH SOLE 836 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1788 22 SH SOLE 22 0 0 WYNN RESORTS LTD COM 983134107 2844 28 SH SOLE 28 0 0 XCEL ENERGY INC COM 98389B100 97344 1225 SH SOLE 1225 0 0 XPO INC COM 983793100 3113 16 SH SOLE 16 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2928 14 SH SOLE 14 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2261 25 SH SOLE 25 0 0 ZOETIS INC CL A 98978V103 3901 33 SH SOLE 33 0 0 ZOOM COMMUNICATIONS INC CL A 98980L101 402 5 SH SOLE 5 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 10134 226 SH SOLE 226 0 0