Murphy & Mullick Capital Management Corp

Murphy & Mullick Capital Management Corp as of June 30, 2025

Portfolio Holdings for Murphy & Mullick Capital Management Corp

Murphy & Mullick Capital Management Corp holds 688 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 4.1 $5.1M 30k 172.04
Broadcom (AVGO) 3.3 $4.0M 14k 292.23
Microsoft Corporation (MSFT) 3.0 $3.7M 7.0k 526.60
Schwab Us Large Cap Etf (SCHG) 3.0 $3.6M 120k 30.22
Charles Schwab Us Mc Etf (SCHM) 2.6 $3.2M 113k 28.58
Tesla Motors (TSLA) 2.6 $3.2M 10k 309.69
Schwab Us Large Cap Etf (SCHV) 2.2 $2.7M 95k 27.83
Schwab Us Small Cap Etf Etf (SCHA) 1.9 $2.3M 89k 25.75
Schwab International Etf (SCHF) 1.8 $2.2M 103k 21.79
SPDR S&P 500 ETF Trust Etf (SPY) 1.8 $2.2M 3.5k 628.90
Palantir Technologies (PLTR) 1.7 $2.1M 14k 149.62
Alphabet Inc Class A cs (GOOGL) 1.6 $2.0M 10k 191.55
Amazon (AMZN) 1.6 $1.9M 8.5k 228.30
Axon Enterprise (AXON) 1.6 $1.9M 2.6k 755.49
Vanguard Intermediate Uie (VCIT) 1.5 $1.9M 23k 82.68
Apple (AAPL) 1.4 $1.7M 8.3k 206.50
Vanguard Total World Uie (VT) 1.3 $1.6M 12k 129.93
Facebook Inc cl a (META) 1.3 $1.5M 2.0k 763.87
Uber Technologies (UBER) 1.2 $1.5M 17k 90.27
Vertex Pharmaceuticals Incorporated (VRTX) 1.2 $1.5M 3.3k 456.87
General Electric (GE) 1.2 $1.4M 5.3k 270.87
Fluor Corporation (FLR) 1.1 $1.3M 23k 57.40
Vanguard Intermediate Uie (BIV) 1.0 $1.2M 15k 76.89
Advanced Micro Devices (AMD) 0.9 $1.1M 6.7k 170.96
JPMorgan Equity Premium Income ETF Etf (JEPI) 0.9 $1.1M 20k 56.67
Eli Lilly & Co. (LLY) 0.9 $1.1M 1.5k 743.20
Servicenow (NOW) 0.9 $1.1M 1.2k 952.35
Deere & Company (DE) 0.9 $1.1M 2.1k 524.37
Vanguard Mid Cap Etf Uie (VO) 0.9 $1.1M 3.7k 285.99
Asml Hldg N V F Adr (ASML) 0.8 $1.0M 1.5k 694.71
Vanguard Total Uie (VTI) 0.8 $939k 3.0k 310.89
Clean Harbors (CLH) 0.8 $923k 3.9k 235.81
Veeva Sys Inc cl a (VEEV) 0.7 $911k 3.2k 287.79
Intuitive Surgical (ISRG) 0.7 $900k 1.9k 481.16
Ge Vernova (GEV) 0.7 $892k 1.4k 658.06
Charles Schwab Us Reit Uie (SCHH) 0.7 $876k 42k 21.03
JPMorgan Chase & Co. (JPM) 0.7 $844k 2.9k 294.04
MercadoLibre (MELI) 0.7 $836k 352.00 2373.89
Workday Inc cl a (WDAY) 0.7 $829k 3.6k 229.38
Schwab Internatnal Small Uie (SCHC) 0.6 $789k 19k 42.43
Schwab Emerging Markets Etf (SCHE) 0.6 $785k 26k 30.73
Waste Management (WM) 0.6 $720k 3.1k 229.16
Energy Select Sector SPDR ETF Etf (XLE) 0.6 $707k 8.2k 85.97
SPDR Port S&P 1500 Comps Stk Mkt ETF Etf (SPTM) 0.6 $697k 9.1k 76.46
Vanguard Short Term Cor Uie (VCSH) 0.6 $689k 8.7k 79.28
Taiwan Semiconductor Mfg (TSM) 0.5 $668k 2.8k 240.95
Merck & Co (MRK) 0.5 $651k 8.2k 78.93
Abbott Laboratories (ABT) 0.5 $648k 5.1k 126.19
Costco Wholesale Corporation (COST) 0.5 $613k 647.00 947.61
Home Depot (HD) 0.5 $613k 1.7k 367.51
Netflix (NFLX) 0.5 $612k 490.00 1248.17
Palo Alto Networks (PANW) 0.5 $601k 3.4k 175.79
AutoZone (AZO) 0.4 $539k 143.00 3768.38
Wal-Mart Stores (WMT) 0.4 $534k 5.5k 97.98
Intercontinental Exchange (ICE) 0.4 $521k 2.8k 184.83
HDFC BK LTD F Adr (HDB) 0.4 $521k 6.8k 76.77
Pimco 0-5 Year High Yld Uie (HYS) 0.4 $513k 5.4k 94.88
Aon Plc F Fgo (AON) 0.4 $509k 1.4k 355.71
Vanguard Small Cap Value Uie (VBR) 0.4 $497k 2.5k 198.27
Crowdstrike Hldgs Inc cl a (CRWD) 0.4 $493k 1.0k 482.32
Walt Disney Company (DIS) 0.4 $479k 4.0k 119.11
Trade Desk (TTD) 0.4 $478k 5.6k 84.85
Schwab Us Tips Etf Uie (SCHP) 0.4 $478k 18k 27.15
Vanguard Ftse Emerging Uie (VWO) 0.4 $462k 9.3k 49.80
Republic Services (RSG) 0.4 $462k 2.0k 230.65
CSX Corporation (CSX) 0.4 $434k 12k 35.51
Emcor (EME) 0.3 $427k 680.00 627.49
Goldman Sachs (GS) 0.3 $422k 587.00 719.04
SPDR Dow Jones Industrial Avrg ETF Tr Etf (DIA) 0.3 $414k 938.00 441.14
Vanguard Total Uie (BNDX) 0.3 $413k 8.4k 49.35
Vanguard Glbal Ex Us Uie (VNQI) 0.3 $402k 8.9k 45.22
Schwab Us Broad Market Etf (SCHB) 0.3 $396k 16k 24.37
JPMorgan Nasdaq Equity Premium Inc ETF Etf (JEPQ) 0.3 $391k 7.1k 54.69
iShares MSCI India ETF Etf (INDA) 0.3 $387k 7.0k 55.05
UnitedHealth (UNH) 0.3 $380k 1.5k 252.46
Micron Technology (MU) 0.3 $369k 3.2k 116.63
Health Care Select Sector SPDR ETF Etf (XLV) 0.3 $349k 2.7k 130.95
Vanguard Value Etf Uie (VTV) 0.3 $346k 2.0k 177.04
Accenture Plc Ireland F Fgo (ACN) 0.3 $345k 1.3k 267.08
Invesco Preferred Etf Etf (PGX) 0.3 $345k 31k 11.33
Visa (V) 0.3 $344k 995.00 346.01
S&p Global (SPGI) 0.3 $332k 603.00 551.10
Airbnb (ABNB) 0.3 $328k 2.5k 132.41
Nextera Energy (NEE) 0.3 $317k 4.5k 70.79
Bank Of Montreal Cadcom (BMO) 0.3 $314k 2.8k 110.44
AstraZeneca (AZN) 0.2 $307k 4.2k 72.75
Global X Dow 30 Covered Call ETF Etf (DJIA) 0.2 $306k 14k 21.55
FT Vest Laddered Buffer ETF Etf (BUFR) 0.2 $303k 9.5k 31.86
MasterCard Incorporated (MA) 0.2 $302k 534.00 566.34
Lam Research (LRCX) 0.2 $294k 3.1k 95.07
Raytheon Technologies Corp (RTX) 0.2 $294k 1.9k 157.26
eBay (EBAY) 0.2 $293k 3.2k 91.75
Union Pacific Corporation (UNP) 0.2 $288k 1.3k 222.07
Invesco Global Ex Us Uie (PGHY) 0.2 $288k 15k 19.87
Regal-beloit Corporation (RRX) 0.2 $288k 1.9k 155.11
Novo Nordisk A/S (NVO) 0.2 $286k 6.0k 47.47
salesforce (CRM) 0.2 $282k 1.1k 261.86
Pfizer (PFE) 0.2 $279k 12k 23.93
Oracle Corporation (ORCL) 0.2 $278k 1.2k 237.13
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $277k 538.00 515.01
Procter & Gamble Company (PG) 0.2 $270k 1.8k 151.31
SPDR S&P Regional Banking ETF Etf (KRE) 0.2 $267k 4.5k 59.71
Johnson & Johnson (JNJ) 0.2 $266k 1.6k 162.96
Schwab Us Aggregate Bond Uie (SCHZ) 0.2 $266k 12k 23.10
Markel Corporation (MKL) 0.2 $263k 131.00 2008.29
Adobe Systems Incorporated (ADBE) 0.2 $257k 717.00 357.81
KLA-Tencor Corporation (KLAC) 0.2 $255k 290.00 879.03
Vanguard Real Estate Uie (VNQ) 0.2 $249k 2.8k 89.14
VanEck Semiconductor ETF Etf (SMH) 0.2 $245k 916.00 266.95
Danaher Corporation (DHR) 0.2 $239k 1.2k 197.16
Paychex (PAYX) 0.2 $238k 1.6k 144.33
Blackrock (BLK) 0.2 $236k 214.00 1101.23
iShares 20 Year Treasury Bond ETF Etf (TLT) 0.2 $234k 2.7k 87.88
Nike (NKE) 0.2 $233k 3.2k 73.44
Chewy Inc cl a (CHWY) 0.2 $231k 5.5k 41.66
Alphabet Inc Class C cs (GOOG) 0.2 $230k 1.3k 179.98
Insulet Corporation (PODD) 0.2 $229k 794.00 288.40
Starbucks Corporation (SBUX) 0.2 $229k 2.5k 90.41
Generac Holdings (GNRC) 0.2 $227k 1.2k 194.69
Financial Select Sector SPDR ETF Etf (XLF) 0.2 $225k 4.3k 52.37
Schwab Us Large Cap Etf Etf (SCHX) 0.2 $219k 8.8k 25.00
Bristol Myers Squibb (BMY) 0.2 $215k 4.9k 43.48
Invesco Emerging Markets Sov Debt ETF Etf (PCY) 0.2 $214k 10k 20.53
MasTec (MTZ) 0.2 $212k 1.1k 189.21
L3harris Technologies (LHX) 0.2 $211k 778.00 271.58
Intuit (INTU) 0.2 $211k 269.00 785.13
Vanguard Short-term Bond Uie (BSV) 0.2 $208k 2.7k 78.38
Booking Holdings (BKNG) 0.2 $204k 37.00 5519.49
Regeneron Pharmaceuticals (REGN) 0.2 $204k 374.00 545.46
Ishares Core S&p 500 Etf (IVV) 0.2 $204k 321.00 634.90
Vanguard Total Bond Uie (BND) 0.2 $202k 2.8k 73.20
Colliers Intl Group FGC (CIGI) 0.2 $200k 1.3k 150.71
Magnite Ord (MGNI) 0.2 $199k 8.3k 24.05
Shopify Inc cl a (SHOP) 0.2 $194k 1.6k 120.51
SPDR S&P Aerospace & Defense ETF Etf (XAR) 0.2 $193k 910.00 211.92
Vanguard Russell 1000 Uie (VONG) 0.2 $191k 1.7k 113.41
Utilities Select Sector SPDR ETF Etf (XLU) 0.2 $190k 2.3k 83.09
FT Vest US Equity Buffer ETF Apr Etf (FAPR) 0.2 $188k 4.5k 42.19
Lockheed Martin Corporation (LMT) 0.2 $186k 418.00 444.32
Vanguard Ftse Pacific Uie (VPL) 0.1 $181k 2.2k 81.92
Autodesk (ADSK) 0.1 $180k 595.00 303.11
Datadog Inc Cl A (DDOG) 0.1 $179k 1.3k 138.23
Arcosa (ACA) 0.1 $177k 2.1k 85.88
Square Inc cl a (XYZ) 0.1 $173k 2.5k 67.93
Thermo Fisher Scientific (TMO) 0.1 $170k 363.00 466.82
Automatic Data Processing (ADP) 0.1 $169k 547.00 309.50
Berkshire Hathaway (BRK.B) 0.1 $166k 347.00 477.44
Msci (MSCI) 0.1 $165k 293.00 561.57
iShares MSCI Emerging Markets ETF Etf (EEM) 0.1 $162k 3.3k 48.40
Arista Networks (ANET) 0.1 $159k 1.4k 110.97
Agnico (AEM) 0.1 $157k 1.3k 122.96
Qualcomm (QCOM) 0.1 $157k 1.1k 146.76
Pacer US Cash Cows 100 ETF Etf (COWZ) 0.1 $151k 2.7k 55.14
Applied Materials (AMAT) 0.1 $150k 831.00 180.77
Qorvo (QRVO) 0.1 $147k 1.8k 83.60
Valero Energy Corporation (VLO) 0.1 $141k 1.0k 137.31
Dropbox Inc-class A (DBX) 0.1 $129k 4.8k 27.17
Invesco QQQ Trust Etf (QQQ) 0.1 $129k 232.00 554.75
Spdr S&p 500 Growth Etf Uie (SPYG) 0.1 $128k 1.3k 98.56
Consumer Discret Sel SectSPDR ETF Etf (XLY) 0.1 $127k 581.00 218.59
Boeing Company (BA) 0.1 $126k 582.00 216.98
Network Associates Inc cl a (NET) 0.1 $126k 608.00 207.68
Delta Air Lines (DAL) 0.1 $126k 2.5k 51.11
FT Cboe Vest S&P 500 Dv Ast Tgt Inc ETF Etf (KNG) 0.1 $126k 2.6k 49.09
Fastenal Company (FAST) 0.1 $124k 2.9k 42.00
Zimmer Holdings (ZBH) 0.1 $123k 1.3k 91.65
ARM Holdings Adr (ARM) 0.1 $123k 849.00 144.49
CBOE Holdings (CBOE) 0.1 $122k 508.00 241.04
Snowflake Inc Cl A (SNOW) 0.1 $122k 546.00 223.62
Cognizant Technology Solutions (CTSH) 0.1 $122k 1.7k 71.76
Spdr S&p 500 Value Etf Uie (SPYV) 0.1 $122k 2.3k 52.83
Lowe's Companies (LOW) 0.1 $121k 542.00 223.45
Stryker Corporation (SYK) 0.1 $121k 308.00 392.73
United Parcel Service (UPS) 0.1 $120k 1.3k 88.71
Estee Lauder Companies (EL) 0.1 $119k 1.5k 80.80
McDonald's Corporation (MCD) 0.1 $118k 397.00 297.49
Exxon Mobil Corporation (XOM) 0.1 $118k 1.1k 109.96
Ishares Iboxx Invt Grade Etf (LQD) 0.1 $116k 1.1k 109.11
Rockwell Automation (ROK) 0.1 $115k 326.00 351.71
Wells Fargo & Company (WFC) 0.1 $114k 1.4k 80.60
Spdr Fund Consumer Uie (XLP) 0.1 $113k 1.4k 79.78
Target Corporation (TGT) 0.1 $112k 1.1k 99.34
Voya Financial (VOYA) 0.1 $112k 1.6k 70.00
Dell Technologies (DELL) 0.1 $105k 919.00 113.94
Citigroup (C) 0.1 $104k 1.2k 90.03
Marvell Technology (MRVL) 0.1 $104k 1.3k 79.84
Nextracker (NXT) 0.1 $103k 1.9k 54.37
Vanguard Health Care Uie (VHT) 0.1 $103k 426.00 241.48
Ss&c Technologies Holding (SSNC) 0.1 $102k 1.2k 85.48
Ishares S&p 500 Growth Etf (IVW) 0.1 $101k 884.00 113.90
Abbvie (ABBV) 0.1 $98k 519.00 188.35
Ishares Msci Eafe Growth Etf (EFG) 0.1 $97k 902.00 107.48
Illinois Tool Works (ITW) 0.1 $96k 376.00 255.97
Cisco Systems (CSCO) 0.1 $95k 1.4k 68.14
Public Service Enterprise (PEG) 0.1 $95k 1.1k 89.79
Canadian Pacific Kansas City (CP) 0.1 $91k 1.2k 73.55
First Trust NASDAQ Cybersecurity ETF Etf (CIBR) 0.1 $90k 1.2k 75.57
iShares Expanded Tech-Software Sect ETF Etf (IGV) 0.1 $89k 817.00 109.46
ProShares S&P 500 High Income ETF Etf (ISPY) 0.1 $88k 2.0k 43.16
Ishares Russell 2000 Etf (IWO) 0.1 $88k 303.00 290.15
Ishares Tips Bond Etf Etf (TIP) 0.1 $86k 788.00 109.66
FT Vest US Equity Buffer ETF Jun Etf (FJUN) 0.1 $86k 1.6k 53.67
American Express Company (AXP) 0.1 $86k 280.00 305.28
Icici Bk Ltd F Adr (IBN) 0.1 $85k 2.5k 33.70
Vanguard Long-term Treas Uie (VGLT) 0.1 $85k 1.5k 55.41
General Dynamics Corporation (GD) 0.1 $83k 270.00 306.96
Caterpillar (CAT) 0.1 $82k 189.00 433.28
iShares US Aerospace & Defense ETF Etf (ITA) 0.1 $81k 431.00 188.64
Schwab Fundamntl Us Sml Etf (FNDA) 0.1 $81k 2.8k 29.21
First Trust Dow Jones Internet ETF Etf (FDN) 0.1 $80k 298.00 269.33
Morgan Stanley (MS) 0.1 $78k 624.00 124.86
Innospec (IOSP) 0.1 $77k 962.00 79.90
Global X Russell 2000 Covered Call ETF Etf (RYLD) 0.1 $77k 5.2k 14.91
Travelers Companies (TRV) 0.1 $77k 295.00 260.21
CVS Caremark Corporation (CVS) 0.1 $77k 1.2k 62.38
Xpo Logistics Inc equity (XPO) 0.1 $77k 636.00 120.29
Jacobs Engineering Group (J) 0.1 $76k 534.00 141.87
Hermes Intl-un (HESAY) 0.1 $75k 305.00 245.83
Phillips 66 (PSX) 0.1 $75k 603.00 123.58
Novartis Ag F Adr (NVS) 0.1 $74k 650.00 113.74
Bank of America Corporation (BAC) 0.1 $73k 1.6k 47.31
iShares Russell 2000 ETF Etf (IWM) 0.1 $73k 339.00 216.42
PerkinElmer (RVTY) 0.1 $72k 815.00 87.90
Rb Global (RBA) 0.1 $71k 658.00 108.26
Ishares Preferred Income Etf (PFF) 0.1 $71k 2.3k 31.25
Ishares S&p 500 Value Etf (IVE) 0.1 $69k 352.00 196.98
Schneider Elec Sa F Adr (SBGSY) 0.1 $69k 1.3k 52.25
Sirius XM Holdings (SIRI) 0.1 $69k 3.3k 21.12
Amplify Cybersecurity ETF Etf (HACK) 0.1 $68k 791.00 86.32
FT Vest U.S. Eq Mod Buffr ETF - Feb Etf (GFEB) 0.1 $68k 1.8k 38.99
Vanguard Financials Etf Uie (VFH) 0.1 $68k 530.00 127.78
FT Vest U.S. Eq Mod Buffr ETF - Jul Etf (GJUL) 0.1 $68k 1.8k 38.69
Duke Energy (DUK) 0.1 $67k 557.00 120.27
Medtronic (MDT) 0.1 $67k 766.00 87.20
Metropcs Communications (TMUS) 0.1 $67k 280.00 238.29
Vanguard Ftse All World Uie (VEU) 0.1 $67k 998.00 66.60
Enbridge (ENB) 0.1 $66k 1.5k 45.28
Vanguard Small Cap Etf Uie (VB) 0.1 $66k 274.00 241.55
Coreweave Inc Com Cl A (CRWV) 0.1 $66k 545.00 120.86
Dollar Tree (DLTR) 0.1 $65k 571.00 113.37
Manulife Finl Corp (MFC) 0.1 $62k 2.0k 30.96
Vanguard Shrt Inf Prot Uie (VTIP) 0.1 $62k 1.2k 50.00
Duolingo (DUOL) 0.1 $62k 178.00 346.55
Vanguard Mortgage Backed Uie (VMBS) 0.0 $61k 1.3k 46.03
O'reilly Automotive (ORLY) 0.0 $61k 667.00 91.87
WisdomTree India Earnings ETF Etf (EPI) 0.0 $61k 1.4k 44.95
Vanguard Ftse Europe Uie (VGK) 0.0 $61k 802.00 75.65
Twilio Inc cl a (TWLO) 0.0 $60k 465.00 129.00
Global X NASDAQ 100 Covered Call ETF Etf (QYLD) 0.0 $60k 3.6k 16.74
Live Nation Entertainment (LYV) 0.0 $59k 390.00 151.26
Carrier Global Corporation (CARR) 0.0 $58k 849.00 68.62
Occidental Petroleum Corporation (OXY) 0.0 $58k 1.3k 43.64
Global X S&P 500 Covered Call ETF Etf (XYLD) 0.0 $58k 1.5k 38.95
Chevron Corporation (CVX) 0.0 $56k 380.00 147.13
Albemarle Corporation (ALB) 0.0 $56k 824.00 67.54
Schwab Fundtl Emrg Mkt Etf (FNDE) 0.0 $55k 1.7k 33.39
Energy Transfer Equity (ET) 0.0 $55k 3.0k 18.13
Liberty Media CORP-Liberty Live (LLYVK) 0.0 $54k 645.00 84.23
Motorola Solutions (MSI) 0.0 $54k 122.00 438.98
iShares China Large-Cap ETF Etf (FXI) 0.0 $54k 1.5k 36.90
Technology Select Sector SPDR ETF Etf (XLK) 0.0 $53k 211.00 253.26
Pepsi (PEP) 0.0 $53k 393.00 135.53
Rbc Cad (RY) 0.0 $53k 413.00 128.46
Nasdaq Omx (NDAQ) 0.0 $53k 551.00 96.22
Intesa Sanpaolo S P A F Adr (ISNPY) 0.0 $53k 1.5k 36.33
Coca-Cola Company (KO) 0.0 $52k 729.00 70.75
Ishares Brd Usd Inv Grd Etf (USIG) 0.0 $50k 975.00 51.29
Capital One Financial (COF) 0.0 $49k 229.00 215.00
Nestle S A F Adr (NSRGY) 0.0 $49k 565.00 86.98
Canadian Natl Ry (CNI) 0.0 $48k 517.00 93.45
Ishares S&p Mid Cap 400 Etf (IJJ) 0.0 $48k 386.00 124.65
GXO Logistics (GXO) 0.0 $47k 951.00 49.71
ARK Innovation ETF Etf (ARKK) 0.0 $47k 670.00 70.32
New Residential Investment (RITM) 0.0 $47k 4.2k 11.29
General Motors Company (GM) 0.0 $46k 866.00 53.34
Super Micro Computer Inc Com Usd0.001 (SMCI) 0.0 $46k 820.00 56.30
Jabil Circuit (JBL) 0.0 $46k 204.00 223.17
Veralto Corp (VLTO) 0.0 $45k 429.00 104.83
Hldgs (UAL) 0.0 $45k 555.00 80.72
ON Semiconductor (ON) 0.0 $45k 800.00 55.82
Linde Plc F Fgo (LIN) 0.0 $45k 97.00 460.26
Stanley Black & Decker (SWK) 0.0 $44k 646.00 67.65
Old Dominion Freight Line (ODFL) 0.0 $43k 290.00 149.25
Ishares S&p Mid Cap 400 Etf (IJK) 0.0 $43k 464.00 93.03
Listed Fnds Rondhl Uie (MAGS) 0.0 $43k 725.00 58.59
Southern Company (SO) 0.0 $42k 448.00 94.48
Dominion Resources (D) 0.0 $42k 718.00 58.45
Ishares Msci Usa Qlty Uie (QUAL) 0.0 $42k 226.00 184.12
Ishares Msci Eafe Etf Etf (EFA) 0.0 $42k 475.00 87.52
Howmet Aerospace (HWM) 0.0 $41k 226.00 179.77
iShares Select Dividend ETF Etf (DVY) 0.0 $41k 306.00 132.65
Unilever Plc F Adr (UL) 0.0 $40k 688.00 58.43
Blackstone Group Inc Com Cl A (BX) 0.0 $40k 245.00 161.03
Banco Santander Sa F Adr (SAN) 0.0 $39k 4.6k 8.61
ICU Medical, Incorporated (ICUI) 0.0 $39k 305.00 128.41
Teradyne (TER) 0.0 $39k 361.00 107.43
Dave (DAVE) 0.0 $39k 150.00 257.54
Zoetis Inc Cl A (ZTS) 0.0 $38k 259.00 145.79
Schwab Fundamntl Intrnl Etf (FNDF) 0.0 $38k 941.00 40.01
Aebi Schmidt Hldg Ag F Fgo (AEBI) 0.0 $37k 3.6k 10.30
Industrial Select Sector SPDR ETF Etf (XLI) 0.0 $37k 251.00 147.52
iShares Currency Hedged MSCI Japan ETF Etf (HEWJ) 0.0 $37k 821.00 44.81
JetBlue Airways Corporation (JBLU) 0.0 $36k 8.2k 4.41
Eaton (ETN) 0.0 $36k 101.00 357.24
M/a (MTSI) 0.0 $36k 250.00 143.29
Rollins (ROL) 0.0 $35k 618.00 57.27
Ishares Msci Usa Momntum Uie (MTUM) 0.0 $35k 145.00 241.29
Shake Shack Inc cl a (SHAK) 0.0 $35k 248.00 139.95
Ishares Russell 2000 Etf (IWN) 0.0 $35k 216.00 160.39
United Rentals (URI) 0.0 $34k 42.00 818.17
FT Vest US Equity Buffer ETF Feb Etf (FFEB) 0.0 $34k 650.00 52.41
SPDR Gold Shares Etf (GLD) 0.0 $34k 112.00 303.29
Intel Corporation (INTC) 0.0 $34k 1.7k 20.11
Ingersoll Rand (IR) 0.0 $33k 394.00 84.63
Paycom Software (PAYC) 0.0 $33k 144.00 231.54
Schlumberger (SLB) 0.0 $33k 980.00 33.80
Option Care Health (OPCH) 0.0 $33k 1.1k 29.35
Waters Corporation (WAT) 0.0 $33k 114.00 288.76
International Business Machines (IBM) 0.0 $32k 127.00 253.15
Vulcan Materials Company (VMC) 0.0 $32k 117.00 274.67
Coinbase Global (COIN) 0.0 $32k 90.00 356.56
Annaly Capital Management (NLY) 0.0 $32k 1.7k 18.82
C3 Ai (AI) 0.0 $32k 1.3k 24.53
iShares Biotechnology ETF Etf (IBB) 0.0 $32k 246.00 128.95
Bj's Wholesale Club Holdings (BJ) 0.0 $30k 280.00 107.72
Emerson Electric (EMR) 0.0 $30k 207.00 145.51
FT Vest US Equity Buffer ETF May Etf (FMAY) 0.0 $30k 600.00 50.03
U.S. Bancorp (USB) 0.0 $30k 659.00 44.96
Vanguard Small Cap Uie (VBK) 0.0 $29k 104.00 282.39
iShares US Healthcare ETF Etf (IYH) 0.0 $29k 512.00 56.46
Astera Labs (ALAB) 0.0 $29k 290.00 99.20
Robinhood Mkts (HOOD) 0.0 $29k 282.00 101.38
4068594 Enphase Energy (ENPH) 0.0 $29k 883.00 32.36
Gsk Plc Adr F Adr (GSK) 0.0 $28k 755.00 37.15
Schwab Fundtl Intrnl Sml Etf (FNDC) 0.0 $28k 664.00 41.90
Charles Schwab Corporation (SCHW) 0.0 $28k 303.00 91.12
iShares Core S&P Small-Cap ETF Etf (IJR) 0.0 $27k 250.00 109.29
ProShares MSCI Europe Dividend Gr ETF Etf (EUDV) 0.0 $27k 500.00 54.32
Ishares Core S&p Us Etf (IUSG) 0.0 $27k 174.00 155.58
Starwood Property Trust (STWD) 0.0 $27k 1.3k 20.07
Hubspot (HUBS) 0.0 $27k 52.00 519.65
Ishares Msci Eafe Small Etf (SCZ) 0.0 $27k 369.00 72.41
Illumina (ILMN) 0.0 $27k 258.00 102.71
Liberty Media Corp-Liberty Live (LLYVA) 0.0 $26k 323.00 81.80
Prologis (PLD) 0.0 $26k 245.00 106.73
Bk Nova Cad (BNS) 0.0 $26k 469.00 55.61
United States Oil Etf Uie (USO) 0.0 $26k 326.00 79.59
Paypal Holdings (PYPL) 0.0 $26k 366.00 70.80
Hilton Worldwide Holdings (HLT) 0.0 $25k 95.00 267.49
Grab Holdings Limited Class A Ord (GRAB) 0.0 $25k 5.0k 5.03
Catalyst Pharmaceutical Partners (CPRX) 0.0 $25k 1.2k 21.70
FT Vest US Equity Buffer ETF Mar Etf (FMAR) 0.0 $25k 550.00 44.84
Wisdomtree New Economy Uie (WTRE) 0.0 $25k 1.3k 19.33
ConocoPhillips (COP) 0.0 $25k 260.00 94.54
Innovator IBD Breakout Opps ETF Etf (BOUT) 0.0 $24k 654.00 36.57
D-wave Quantum (QBTS) 0.0 $24k 1.4k 17.01
Zscaler Incorporated (ZS) 0.0 $24k 78.00 304.47
Ft Vest Us Equity Buffer Uie (FDEC) 0.0 $24k 500.00 47.35
ResMed (RMD) 0.0 $24k 87.00 271.94
Panasonic Hldgs Corp F Adr (PCRHY) 0.0 $24k 2.5k 9.48
Vanguard Energy Etf Uie (VDE) 0.0 $24k 192.00 122.67
Shell Plc F Adr (SHEL) 0.0 $23k 319.00 72.21
Ishares Gold Etf Etf (IAU) 0.0 $23k 368.00 62.01
Vanguard Extended Uie (EDV) 0.0 $23k 347.00 65.34
Bnp Paribas F Adr (BNPQY) 0.0 $23k 496.00 45.60
CarMax (KMX) 0.0 $23k 350.00 64.18
Northrop Grumman Corporation (NOC) 0.0 $23k 40.00 561.27
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $22k 100.00 221.25
VanEck Video Gaming and eSports ETF Etf (ESPO) 0.0 $22k 200.00 109.54
AFLAC Incorporated (AFL) 0.0 $22k 220.00 99.49
Vanguard Information Technology ETF Etf (VGT) 0.0 $22k 32.00 678.44
Atlassian Corporation Cl A (TEAM) 0.0 $22k 112.00 191.78
Dr Reddys Labs Ltd F Adr (RDY) 0.0 $21k 1.5k 14.22
Global X Russell 2000 Cov Cl & Gr ETF Etf (RYLG) 0.0 $21k 1.0k 21.20
Chipotle Mexican Grill (CMG) 0.0 $21k 375.00 56.15
iShares Core US Aggregate Bond ETF Etf (AGG) 0.0 $20k 206.00 99.22
W.W. Grainger (GWW) 0.0 $20k 19.00 1039.53
Paccar (PCAR) 0.0 $19k 192.00 98.76
iShares U.S. Infrastructure ETF Etf (IFRA) 0.0 $19k 379.00 49.22
Sony Group Corp F Adr (SONY) 0.0 $19k 765.00 24.32
Doordash (DASH) 0.0 $19k 75.00 246.51
Sabra Health Care REIT (SBRA) 0.0 $18k 1.0k 18.44
Carnival Corporation (CCL) 0.0 $18k 620.00 29.58
American Airls (AAL) 0.0 $18k 1.6k 11.31
Chubb Ltd F Fgo (CB) 0.0 $18k 68.00 266.04
Rocket Lab Corp (RKLB) 0.0 $18k 500.00 35.77
Total (TTE) 0.0 $18k 299.00 59.64
Marsh & McLennan Companies (MMC) 0.0 $18k 88.00 199.20
Ing Groep Adr Rep 1 Ad F Adr (ING) 0.0 $17k 743.00 23.36
American Tower Reit (AMT) 0.0 $17k 82.00 208.39
Ishares Msci Usa Min Vol Uie (USMV) 0.0 $17k 184.00 92.61
First Trust Cloud Computing ETF Etf (SKYY) 0.0 $17k 140.00 121.64
Fidelity National Information Services (FIS) 0.0 $17k 214.00 79.41
Becton, Dickinson and (BDX) 0.0 $17k 95.00 178.25
Vanguard Short Term Uie (VGSH) 0.0 $17k 289.00 58.55
Ishares Europe Etf Etf (IEV) 0.0 $17k 270.00 61.71
iShares Future AI & Tech ETF Etf (ARTY) 0.0 $16k 400.00 41.00
NRG Energy (NRG) 0.0 $16k 101.00 160.64
iShares 7-10 Year Treasury Bond ETF Etf (IEF) 0.0 $16k 169.00 95.77
Crispr Therapeutics Ag F Fgo (CRSP) 0.0 $16k 285.00 56.26
Ishares Short Treasury Etf (SHV) 0.0 $16k 145.00 110.41
D.R. Horton (DHI) 0.0 $16k 120.00 128.92
Comcast Corporation (CMCSA) 0.0 $15k 459.00 33.23
iShares Dow Jones US ETF Etf (IYY) 0.0 $15k 100.00 150.87
Cadence Design Systems (CDNS) 0.0 $15k 41.00 364.56
iShares MSCI Germany ETF Etf (EWG) 0.0 $15k 350.00 42.31
Dhl Group Adr F Adr (DHLGY) 0.0 $15k 328.00 45.01
Rxo (RXO) 0.0 $15k 951.00 15.45
Ionq Inc Pipe (IONQ) 0.0 $15k 360.00 40.73
John Hancock Multifactor Emerging Markets ETF Etf (JHEM) 0.0 $15k 500.00 29.19
Amplify CWP Enhanced Dividend Income ETF Etf (DIVO) 0.0 $14k 338.00 42.54
Draftkings (DKNG) 0.0 $14k 325.00 42.89
Cme (CME) 0.0 $14k 50.00 278.28
Spdr S&p 600 Small Cap Uie (SLYV) 0.0 $14k 171.00 80.87
Toll Brothers (TOL) 0.0 $14k 120.00 114.13
SPDR S&P Biotech ETF Etf (XBI) 0.0 $14k 165.00 82.93
Johnson Controls Int F Fgo (JCI) 0.0 $14k 130.00 105.00
Atmos Energy Corporation (ATO) 0.0 $14k 87.00 155.92
Clorox Company (CLX) 0.0 $14k 110.00 123.06
Innovator IBD 50 ETF Etf (FFTY) 0.0 $13k 410.00 32.49
Unity Software (U) 0.0 $13k 550.00 24.20
iShares 1-3 Year Treasury Bond ETF Etf (SHY) 0.0 $13k 159.00 83.10
Vanguard Dividend Uie (VIG) 0.0 $13k 63.00 206.06
Roche Hldg Ltd F Adr (RHHBY) 0.0 $13k 333.00 38.91
3M Company (MMM) 0.0 $13k 85.00 151.00
Tractor Supply Company (TSCO) 0.0 $13k 225.00 56.95
Baxter International (BAX) 0.0 $13k 587.00 21.76
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 0.0 $13k 212.00 60.21
Simon Property (SPG) 0.0 $12k 77.00 160.77
Ishares Msci Canada Etf Etf (EWC) 0.0 $12k 268.00 46.18
Karooooo (KARO) 0.0 $12k 250.00 48.98
Halliburton Company (HAL) 0.0 $12k 600.00 20.38
Ryerson Tull (RYI) 0.0 $12k 561.00 21.58
Carvana Co cl a (CVNA) 0.0 $12k 35.00 344.57
Textron (TXT) 0.0 $12k 150.00 80.29
Ishares Msci Eafe Value Etf (EFV) 0.0 $12k 190.00 63.33
Lululemon Athletica (LULU) 0.0 $12k 56.00 214.43
Bloom Energy Corp (BE) 0.0 $12k 500.00 23.92
FedEx Corporation (FDX) 0.0 $12k 53.00 223.49
Kkr & Co (KKR) 0.0 $12k 89.00 133.03
Schwab Intermediate Term Uie (SCHR) 0.0 $12k 468.00 24.84
Domino's Pizza (DPZ) 0.0 $11k 25.00 450.60
Spdr S&p 600 Small Cap Uie (SLYG) 0.0 $11k 125.00 89.19
Vanguard Intl Dividend Uie (VIGI) 0.0 $11k 127.00 86.20
FT Vest U.S. Eq Mod Buffr ETF - Nov Etf (GNOV) 0.0 $11k 300.00 36.48
H World Group Limite A F Adr (HTHT) 0.0 $11k 349.00 31.22
Ford Motor Company (F) 0.0 $11k 1.0k 10.85
Pennantpark Floating Rate Capi (PFLT) 0.0 $11k 1.0k 10.33
Align Technology (ALGN) 0.0 $11k 83.00 129.01
Invesco S&P 500 Top 50 ETF Etf (XLG) 0.0 $10k 200.00 52.10
Spdr S&p Midcap 400 Etf Etf (MDY) 0.0 $10k 18.00 575.61
US Global Jets ETF Etf (JETS) 0.0 $10k 450.00 22.97
Ishares Global Reit Etf Etf (REET) 0.0 $10k 420.00 24.46
Kenvue (KVUE) 0.0 $10k 479.00 21.44
Neos S&p 500 High Income Uie (SPYI) 0.0 $10k 200.00 50.92
Willis Towers Watson P F Fgo (WTW) 0.0 $10k 32.00 315.81
ARK Fintech Innovation ETF Etf (ARKF) 0.0 $10k 200.00 50.24
FT Vest US Equity Buffer ETF Nov Etf (FNOV) 0.0 $10k 200.00 50.11
Wix Com Ltd F Fgo (WIX) 0.0 $9.9k 73.00 136.03
Vanguard S&p 500 Etf Uie (VOO) 0.0 $9.9k 17.00 581.00
M&T Bank Corporation (MTB) 0.0 $9.7k 50.00 194.00
Thomson Reuters Corp F FGC (TRI) 0.0 $9.6k 48.00 200.92
Kratos Defense & Security Solutions (KTOS) 0.0 $9.6k 195.00 49.28
iShares MSCI Europe Financials ETF Etf (EUFN) 0.0 $9.6k 302.00 31.63
Mondelez Int (MDLZ) 0.0 $9.5k 147.00 64.62
Pacer Global Cash Cows Dividend ETF Etf (GCOW) 0.0 $9.5k 250.00 37.97
Moderna (MRNA) 0.0 $9.4k 319.00 29.56
Medpace Hldgs (MEDP) 0.0 $9.4k 22.00 427.18
Amentum Holdings (AMTM) 0.0 $9.4k 376.00 24.97
Mp Materials Corp (MP) 0.0 $9.2k 150.00 61.50
Invesco Pharmaceuticals ETF Etf (PJP) 0.0 $9.2k 115.00 79.87
Texas Instruments Incorporated (TXN) 0.0 $9.1k 50.00 181.06
Boston Scientific Corporation (BSX) 0.0 $8.9k 85.00 104.92
Cigna Corp (CI) 0.0 $8.9k 33.00 269.36
Steris Plc F Fgo (STE) 0.0 $8.8k 39.00 226.49
Fiverr Intl Ltd ord (FVRR) 0.0 $8.8k 300.00 29.33
Global X Autonomous & Electric Vehicles ETF Etf (DRIV) 0.0 $8.7k 375.00 23.30
Pdd Holdings Inc Adr F Adr (PDD) 0.0 $8.4k 74.00 113.45
iShares Core MSCI EAFE ETF Etf (IEFA) 0.0 $8.3k 100.00 83.48
Wec Energy Group (WEC) 0.0 $8.3k 80.00 103.97
DigitalBridge Group (DBRG) 0.0 $8.1k 750.00 10.74
Cullen/Frost Bankers (CFR) 0.0 $7.8k 61.00 128.54
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $7.8k 73.00 106.74
Schwab Fundmntl Us Large Etf (FNDX) 0.0 $7.7k 312.00 24.71
Spotify Technology Sa (SPOT) 0.0 $7.7k 10.00 767.30
American Water Works (AWK) 0.0 $7.6k 54.00 139.93
Vipshop Hldgs Ltd F Adr (VIPS) 0.0 $7.5k 500.00 15.09
Main Street Capital Corporation (MAIN) 0.0 $7.5k 127.00 59.10
Suncor Energy Inc New F FGC (SU) 0.0 $7.5k 190.00 39.46
NVR (NVR) 0.0 $7.4k 1.00 7386.00
Sandoz Group Ag F Adr (SDZNY) 0.0 $7.2k 127.00 57.01
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $7.2k 94.00 76.34
Teleflex Incorporated (TFX) 0.0 $7.1k 60.00 118.37
Hewlett Packard Enterprise (HPE) 0.0 $7.1k 344.00 20.62
Moody's Corporation (MCO) 0.0 $7.0k 14.00 501.57
Schwab Fundmtl Us Broad Etf (FNDB) 0.0 $6.9k 285.00 24.17
Enterprise Products Partners (EPD) 0.0 $6.7k 215.00 31.01
Ishares Msci Japan Etf Etf (EWJ) 0.0 $6.6k 90.00 73.62
Crown Castle Intl (CCI) 0.0 $6.5k 62.00 105.10
Paylocity Holding Corporation (PCTY) 0.0 $6.5k 35.00 184.89
Anheuser Busch Inbev S F Adr (BUD) 0.0 $6.5k 112.00 57.67
SoundHound AI (SOUN) 0.0 $6.4k 600.00 10.66
ARK Autonomous Technology&Robotics ETF Etf (ARKQ) 0.0 $6.3k 70.00 89.77
Scotts Miracle-Gro Company (SMG) 0.0 $6.3k 100.00 62.66
Invesco KBW Bank ETF Etf (KBWB) 0.0 $6.2k 85.00 73.29
Constellation Brands (STZ) 0.0 $6.0k 37.00 162.68
Ishares Msci Australia Etf (EWA) 0.0 $5.6k 217.00 26.02
iShares Genomics Immunology and Healthcare ETF Etf (IDNA) 0.0 $5.6k 275.00 20.51
Mediaalpha Inc-class A (MAX) 0.0 $5.5k 500.00 10.95
Sofi Technologies (SOFI) 0.0 $5.5k 300.00 18.21
Mirion Technologies Inc - US (MIR) 0.0 $5.4k 250.00 21.53
Ge Healthcare Technologies I (GEHC) 0.0 $5.3k 75.00 71.32
Par Petroleum (PARR) 0.0 $5.3k 200.00 26.53
Quanta Services (PWR) 0.0 $5.3k 14.00 378.07
Corning Incorporated (GLW) 0.0 $5.3k 100.00 52.59
Nxp Semiconductors N V (NXPI) 0.0 $5.2k 24.00 218.50
Otis Worldwide Corp (OTIS) 0.0 $5.2k 61.00 85.69
Vaneck Rare Earth Str Uie (REMX) 0.0 $4.9k 100.00 49.22
Invesco KBW Property & Casualty Ins ETF Etf (KBWP) 0.0 $4.9k 40.00 122.83
Hess (HES) 0.0 $4.8k 35.00 138.54
Texas Pacific Land Corp (TPL) 0.0 $4.8k 5.00 968.20
Roblox Corp (RBLX) 0.0 $4.8k 35.00 137.80
Vale S A F Adr (VALE) 0.0 $4.8k 500.00 9.53
Rh (RH) 0.0 $4.7k 25.00 189.00
iShares S&P Small-Cap 600 Growth ETF Etf (IJT) 0.0 $4.7k 35.00 133.03
Darden Restaurants (DRI) 0.0 $4.6k 21.00 217.95
Sanofi F Adr (SNY) 0.0 $4.6k 100.00 45.64
L'Oreal (LRLCY) 0.0 $4.5k 53.00 85.51
Gitlab (GTLB) 0.0 $4.5k 100.00 45.11
Harsco Corporation (NVRI) 0.0 $4.5k 500.00 9.00
Mongodb Inc. Class A (MDB) 0.0 $4.5k 20.00 223.95
Kellogg Company (K) 0.0 $4.4k 55.00 79.69
Rubrik (RBRK) 0.0 $4.2k 45.00 93.76
Solventum Corp (SOLV) 0.0 $4.2k 55.00 75.84
Quantum Computing (QUBT) 0.0 $4.1k 250.00 16.57
Waste Connections (WCN) 0.0 $4.1k 22.00 186.45
Marriott International (MAR) 0.0 $4.1k 15.00 273.20
Cyberark Software (CYBR) 0.0 $4.1k 10.00 406.90
Sea Ltd F Adr (SE) 0.0 $3.9k 25.00 156.64
Symbotic (SYM) 0.0 $3.9k 100.00 38.85
Pacer Trendpilot US Large Cap ETF Etf (PTLC) 0.0 $3.8k 75.00 50.76
Ishares Msci Saudi Etf (KSA) 0.0 $3.8k 100.00 37.56
Pimco Income Strategy Fund II (PFN) 0.0 $3.7k 500.00 7.39
Alibaba Group Hldg Adr (BABA) 0.0 $3.6k 30.00 120.63
Hp (HPQ) 0.0 $3.6k 144.00 24.80
iShares US Industrials ETF Etf (IYJ) 0.0 $3.6k 25.00 142.32
Ciena Corporation (CIEN) 0.0 $3.4k 42.00 81.33
BHP Billiton (BHP) 0.0 $3.4k 71.00 47.87
Lennar Corporation (LEN) 0.0 $3.3k 30.00 110.60
Abb Ltd F Adr (ABBNY) 0.0 $3.3k 50.00 65.48
Jd (JD) 0.0 $3.3k 100.00 32.64
Baker Hughes A Ge Company (BKR) 0.0 $3.2k 79.00 41.04
BP P L C F Adr (BP) 0.0 $3.2k 100.00 32.15
Leidos Holdings (LDOS) 0.0 $3.2k 20.00 157.75
Sp Funds S P Global Tech Uie (SPTE) 0.0 $3.1k 100.00 31.48
Nov (NOV) 0.0 $3.1k 250.00 12.58
Agilent Technologies Inc C ommon (A) 0.0 $3.1k 27.00 114.81
Amplitude (AMPL) 0.0 $3.1k 250.00 12.40
Daqo New Energy Corp- (DQ) 0.0 $3.0k 200.00 15.17
Transocean Ltd F Fgo (RIG) 0.0 $3.0k 1.0k 2.92
Teladoc (TDOC) 0.0 $2.9k 330.00 8.71
Digitalocean Hldgs (DOCN) 0.0 $2.9k 100.00 28.56
Altc Acquisition Corp (OKLO) 0.0 $2.8k 50.00 56.00
Diebold Nixdorf (DBD) 0.0 $2.8k 50.00 55.40
Defiance Quantum Etf Uie (QTUM) 0.0 $2.8k 30.00 92.03
Etsy (ETSY) 0.0 $2.7k 47.00 58.28
Spdr Dow Jone Global Uie (RWO) 0.0 $2.7k 62.00 43.53
VanEck Gold Miners ETF Etf (GDX) 0.0 $2.6k 50.00 52.06
iShares Broad USD High Yield Corporate Bond ETF Etf (USHY) 0.0 $2.6k 69.00 37.51
Yum! Brands (YUM) 0.0 $2.5k 17.00 148.14
Confluent (CFLT) 0.0 $2.5k 100.00 24.93
TJX Companies (TJX) 0.0 $2.5k 20.00 123.50
Pinterest Inc Cl A (PINS) 0.0 $2.4k 63.00 38.60
Intellia Therapeutics (NTLA) 0.0 $2.4k 207.00 11.64
West Pharmaceutical Services (WST) 0.0 $2.4k 10.00 239.30
Standard Lithium Ltd F FGC (SLI) 0.0 $2.4k 1.0k 2.37
Zeta Global Holdings Corp (ZETA) 0.0 $2.3k 150.00 15.49
Alcoa (AA) 0.0 $2.2k 75.00 29.97
Devon Energy Corporation (DVN) 0.0 $2.2k 70.00 31.81
Keysight Technologies (KEYS) 0.0 $2.1k 13.00 163.92
SPDR Portfolio S&P 600 Sm Cap ETF Etf (SPSM) 0.0 $2.1k 50.00 42.60
Organon & Co (OGN) 0.0 $2.0k 209.00 9.70
Autohome Adr (ATHM) 0.0 $2.0k 74.00 27.09
General Mills (GIS) 0.0 $2.0k 40.00 49.83
iShares Global Healthcare ETF Etf (IXJ) 0.0 $2.0k 23.00 86.09
SPDR Portfolio Intmdt Term Trs ETF Etf (SPTI) 0.0 $2.0k 68.00 28.76
Ferrari Nv Ord (RACE) 0.0 $2.0k 4.00 488.50
Kroger (KR) 0.0 $1.8k 25.00 71.72
The Original Bark Company (BARK) 0.0 $1.8k 2.0k 0.88
Byd Co Ltd F Adr (BYDDY) 0.0 $1.8k 120.00 14.65
Digital Realty Trust (DLR) 0.0 $1.7k 10.00 174.30
Baidu (BIDU) 0.0 $1.7k 20.00 85.75
India Fund (IFN) 0.0 $1.7k 110.00 15.46
Invesco S&P SmallCap Momentum ETF Etf (XSMO) 0.0 $1.7k 25.00 68.04
Landbridge Company (LB) 0.0 $1.7k 30.00 56.67
Best Buy (BBY) 0.0 $1.7k 25.00 67.12
Grail (GRAL) 0.0 $1.6k 47.00 34.21
Wisdomtree Art Intll And Uie (WTAI) 0.0 $1.6k 63.00 25.46
Royal Caribbean Cruises (RCL) 0.0 $1.6k 5.00 317.80
Wabtec Corporation (WAB) 0.0 $1.5k 8.00 192.00
Ishares Core S&p Us Etf (IUSV) 0.0 $1.5k 16.00 95.38
Hims & Hers Heal (HIMS) 0.0 $1.5k 30.00 49.87
Amplify Alternative Harvest ETF Etf (MJ) 0.0 $1.5k 83.00 17.96
Diversified Energy Company P (DEC) 0.0 $1.5k 100.00 14.85
Spdr Portfolio Dvlpd Uie (SPDW) 0.0 $1.5k 37.00 39.92
ARK Next Generation Internet ETF Etf (ARKW) 0.0 $1.5k 10.00 147.60
SPDR Portfolio Long Term Treasury ETF Etf (SPTL) 0.0 $1.5k 55.00 26.58
At&t (T) 0.0 $1.4k 52.00 27.40
Ball Corporation (BALL) 0.0 $1.4k 25.00 56.08
Israel Chemicals (ICL) 0.0 $1.4k 200.00 6.88
Air Liquide (AIQUY) 0.0 $1.4k 33.00 41.30
Nokia Corp F Adr (NOK) 0.0 $1.3k 320.00 4.08
Spdr S&p Oil & Gas Expl Etf (XOP) 0.0 $1.3k 10.00 128.20
iShares MSCI China ETF Etf (MCHI) 0.0 $1.3k 23.00 55.52
Campbell Soup Company (CPB) 0.0 $1.2k 40.00 30.65
ARK Space Exploration & Innovation ETF Etf (ARKX) 0.0 $1.2k 50.00 24.16
Amgen (AMGN) 0.0 $1.2k 4.00 295.00
Zimvie (ZIMV) 0.0 $1.2k 62.00 18.79
iShares Silver Trust Etf (SLV) 0.0 $1.1k 35.00 32.80
Roivant Sciences Ltd Shs Isin #bmg762791017 (ROIV) 0.0 $1.1k 100.00 11.27
Pentair Plc F Fgo (PNR) 0.0 $1.1k 11.00 102.18
Spdr S&p Kensho New Eco Etf (KOMP) 0.0 $1.1k 20.00 55.80
J.M. Smucker Company (SJM) 0.0 $1.1k 10.00 107.30
Defiance Connective Technologies ETF Etf (SIXG) 0.0 $1.1k 20.00 52.75
Viatris (VTRS) 0.0 $969.995700 111.00 8.74
Kyndryl Holdings Ord Wi (KD) 0.0 $944.000000 25.00 37.76
Apa Corporation (APA) 0.0 $915.000000 50.00 18.30
Expedia (EXPE) 0.0 $901.000000 5.00 180.20
Himax Technologies (HIMX) 0.0 $893.000000 100.00 8.93
Upstart Hldgs (UPST) 0.0 $817.000000 10.00 81.70
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $807.999900 3.00 269.33
Beyond Meat (BYND) 0.0 $698.000000 200.00 3.49
Tradeweb Markets (TW) 0.0 $693.000000 5.00 138.60
Pjt Partners (PJT) 0.0 $660.000000 4.00 165.00
Bausch Health Companies (BHC) 0.0 $589.000000 100.00 5.89
Invesco KBW Regional Banking ETF Etf (KBWR) 0.0 $578.000000 10.00 57.80
Woodside Petroleum (WDS) 0.0 $555.001200 36.00 15.42
American International (AIG) 0.0 $542.999800 7.00 77.57
KB Home (KBH) 0.0 $530.000000 10.00 53.00
Teva Pharmaceutical In F Adr (TEVA) 0.0 $509.998500 33.00 15.45
ARK Genomic Revolution ETF Etf (ARKG) 0.0 $487.000000 20.00 24.35
Zoom Video Communications In cl a (ZM) 0.0 $444.000000 6.00 74.00
Quantumscape Corp (QS) 0.0 $430.000000 50.00 8.60
Millrose Pptys Inc Com Cl A (MRP) 0.0 $427.999500 15.00 28.53
Yum China Holdings (YUMC) 0.0 $404.000100 9.00 44.89
Tripadvisor (TRIP) 0.0 $402.000900 23.00 17.48
Now (DNOW) 0.0 $389.000000 25.00 15.56
Solaredge Technologies (SEDG) 0.0 $385.000500 15.00 25.67
Spdr Index Shares Emerg Uie (SPEM) 0.0 $344.000000 8.00 43.00
Match Group (MTCH) 0.0 $343.000000 10.00 34.30
Novavax (NVAX) 0.0 $333.000000 50.00 6.66
Citius Pharmaceuticals (CTXR) 0.0 $254.000000 160.00 1.59
Nio Inc F Adr (NIO) 0.0 $244.000000 50.00 4.88
Tilray (TLRY) 0.0 $243.014200 586.00 0.41
Warner Bros. Discovery (WBD) 0.0 $211.000000 16.00 13.19
Haleon Plc F Adr (HLN) 0.0 $189.000000 20.00 9.45
Canopy Growth CORP (CGC) 0.0 $184.995000 150.00 1.23
Tpi Composites (TPICQ) 0.0 $177.003200 226.00 0.78
Spdr S&p International Uie (GWX) 0.0 $149.000000 4.00 37.25
Walgreen Boots Alliance 0.0 $128.000400 11.00 11.64
Aurora Cannabis (ACB) 0.0 $106.000000 25.00 4.24
Wk Kellogg 0.0 $96.000000 6.00 16.00
Luna Innovations Incorporated (LUNA) 0.0 $89.000000 100.00 0.89
Kraft Heinz (KHC) 0.0 $87.000000 3.00 29.00
Virgin Galactic Holdings (SPCE) 0.0 $40.999500 15.00 2.73
3D Systems Corporation (DDD) 0.0 $33.000000 20.00 1.65
Liberty Global Ltd Com Cl C (LBTYK) 0.0 $30.999900 3.00 10.33
Stem (STEM) 0.0 $13.000000 1.00 13.00
Liberty Global Ltd Com Cl A (LBTYA) 0.0 $10.000000 1.00 10.00
Nextech3D AI Corporation (NEXCF) 0.0 $9.002200 206.00 0.04
PDL BioPharma 0.0 $0 100.00 0.00
Purple Beverage Co Inc-ppbv (PPBV) 0.0 $0 475.00 0.00
Ido Security 0.0 $0 191.00 0.00
Velatel Global Comm 0.0 $0 35.00 0.00
Fonix Corp Del Com Par $.0001 0.0 $0 1.00 0.00
Greengro Technologies (GRNH) 0.0 $0 5.00 0.00
Hydrocarb Energy 0.0 $0 625.00 0.00
New Age Beverages Corp 0.0 $0 500.00 0.00
Bzam (BZAMF) 0.0 $0 180.00 0.00
G C I Liberty Inc. xxxpending 0.0 $0 11.00 0.00
Arway Corp (ARWYF) 0.0 $0 7.00 0.00
Gwg Series C Wdt Interests 0.0 $0 50k 0.00
Cove Development 0.0 $0 200.00 0.00
Esc John Hancock Exchange Traded Etf 0.0 $0 150.00 0.00
R-Three Technologies (RRRT) 0.0 $0 570.00 0.00
Toggle3D.AI (TGGLF) 0.0 $0 7.00 0.00
United Resources Inc Xxx 0.0 $0 100.00 0.00
Verve Therapeutics 0.0 $0 43.00 0.00