Murphy & Mullick Capital Management Corp as of Sept. 30, 2025
Portfolio Holdings for Murphy & Mullick Capital Management Corp
Murphy & Mullick Capital Management Corp holds 679 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 4.3 | $5.8M | 31k | 191.48 | |
| Tesla Motors (TSLA) | 3.5 | $4.8M | 11k | 443.96 | |
| Broadcom (AVGO) | 3.5 | $4.7M | 14k | 334.14 | |
| Schwab Us Large Cap Gr Etf Etf (SCHG) | 3.0 | $4.1M | 128k | 31.92 | |
| Microsoft Corporation (MSFT) | 2.7 | $3.7M | 7.1k | 519.50 | |
| Charles Schwab Us Mc Etf (SCHM) | 2.5 | $3.3M | 112k | 29.64 | |
| Schwab Us Large Cap Va Etf Etf (SCHV) | 2.1 | $2.8M | 95k | 29.11 | |
| Palantir Technologies (PLTR) | 2.0 | $2.6M | 14k | 187.19 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $2.5M | 11k | 243.94 | |
| Schwab Us Small Cap Etf Etf (SCHA) | 1.8 | $2.5M | 89k | 27.90 | |
| Spdr S&p 500 Etf Etf (SPY) | 1.8 | $2.4M | 3.6k | 669.39 | |
| Schwab International Etf (SCHF) | 1.8 | $2.4M | 103k | 23.28 | |
| Apple (AAPL) | 1.6 | $2.2M | 8.5k | 261.90 | |
| Amazon (AMZN) | 1.5 | $2.0M | 8.9k | 220.62 | |
| Vanguard Intermediate Uie (VCIT) | 1.4 | $1.9M | 22k | 84.11 | |
| Axon Enterprise (AXON) | 1.4 | $1.8M | 2.6k | 717.68 | |
| Vanguard Total World Uie (VT) | 1.3 | $1.7M | 13k | 137.81 | |
| Uber Technologies (UBER) | 1.2 | $1.7M | 17k | 97.31 | |
| General Electric (GE) | 1.2 | $1.6M | 5.3k | 300.97 | |
| Facebook Inc cl a (META) | 1.2 | $1.6M | 2.2k | 714.88 | |
| Asml Hldg N V Adr (ASML) | 1.1 | $1.5M | 1.5k | 968.09 | |
| Advanced Micro Devices (AMD) | 1.0 | $1.4M | 7.5k | 183.80 | |
| Spdr Portfolio S P 1500 Etf (SPTM) | 1.0 | $1.3M | 17k | 80.77 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $1.3M | 3.2k | 391.64 | |
| Jpmorgan Equity Premium Etf (JEPI) | 0.9 | $1.2M | 22k | 57.01 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.1M | 1.5k | 769.68 | |
| Vanguard Mid Cap Etf Uie (VO) | 0.8 | $1.1M | 3.7k | 293.74 | |
| Servicenow (NOW) | 0.8 | $1.1M | 1.2k | 921.82 | |
| Vanguard Total Uie (VTI) | 0.7 | $991k | 3.0k | 328.17 | |
| Fluor Corporation (FLR) | 0.7 | $976k | 23k | 42.07 | |
| Veeva Sys Inc cl a (VEEV) | 0.7 | $944k | 3.2k | 297.91 | |
| Deere & Company (DE) | 0.7 | $939k | 2.1k | 457.26 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $930k | 3.0k | 313.48 | |
| Clean Harbors (CLH) | 0.7 | $909k | 3.9k | 232.22 | |
| Charles Schwab Us Reit Etf (SCHH) | 0.7 | $896k | 42k | 21.57 | |
| Workday Inc cl a (WDAY) | 0.6 | $870k | 3.6k | 240.73 | |
| Schwab Internatnal Small Etf (SCHC) | 0.6 | $846k | 19k | 45.51 | |
| Schwab Emerging Markets Etf (SCHE) | 0.6 | $845k | 25k | 33.37 | |
| Intuitive Surgical (ISRG) | 0.6 | $837k | 1.9k | 447.32 | |
| Ge Vernova (GEV) | 0.6 | $832k | 1.4k | 614.21 | |
| MercadoLibre (MELI) | 0.6 | $823k | 352.00 | 2336.94 | |
| Taiwan Semiconductor M F Adr (TSM) | 0.6 | $781k | 2.8k | 280.38 | |
| Palo Alto Networks (PANW) | 0.6 | $753k | 3.7k | 205.06 | |
| Merck & Co (MRK) | 0.5 | $738k | 8.8k | 84.01 | |
| Energy Select Sector Etf (XLE) | 0.5 | $711k | 8.0k | 88.40 | |
| UnitedHealth (UNH) | 0.5 | $707k | 2.0k | 345.25 | |
| Waste Management (WM) | 0.5 | $699k | 3.2k | 220.73 | |
| Vanguard Intermediate Uie (BIV) | 0.5 | $690k | 8.8k | 78.09 | |
| Vanguard Short Term Cor Uie (VCSH) | 0.5 | $687k | 8.6k | 79.93 | |
| Home Depot (HD) | 0.5 | $676k | 1.7k | 404.96 | |
| Micron Technology (MU) | 0.5 | $675k | 3.4k | 197.53 | |
| Abbott Laboratories (ABT) | 0.5 | $667k | 5.0k | 133.94 | |
| Netflix (NFLX) | 0.5 | $650k | 567.00 | 1146.96 | |
| Costco Wholesale Corporation (COST) | 0.5 | $622k | 672.00 | 925.10 | |
| AutoZone (AZO) | 0.5 | $614k | 143.00 | 4290.24 | |
| Wal-Mart Stores (WMT) | 0.4 | $602k | 5.8k | 102.87 | |
| Goldman Sachs (GS) | 0.4 | $601k | 757.00 | 794.26 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.4 | $574k | 1.1k | 514.47 | |
| Vanguard Small Cap Value Uie (VBR) | 0.4 | $523k | 2.5k | 208.71 | |
| Aon Shs Cl A (AON) | 0.4 | $511k | 1.4k | 356.58 | |
| Vanguard Ftse Emerging Uie (VWO) | 0.4 | $503k | 9.3k | 54.18 | |
| J P Morgan Nasdaq Eqt Etf (JEPQ) | 0.4 | $502k | 8.6k | 58.21 | |
| Spdr Dow Jones Etf (DIA) | 0.4 | $481k | 1.0k | 465.34 | |
| Intercontinental Exchange (ICE) | 0.4 | $475k | 2.8k | 168.48 | |
| Hdfc Bank Adr (HDB) | 0.3 | $463k | 14k | 34.16 | |
| Republic Services (RSG) | 0.3 | $459k | 2.0k | 229.48 | |
| Arista Networks (ANET) | 0.3 | $459k | 3.0k | 152.41 | |
| Emcor (EME) | 0.3 | $442k | 680.00 | 649.54 | |
| Schwab Us Tips Etf Etf (SCHP) | 0.3 | $438k | 16k | 26.95 | |
| Lam Research (LRCX) | 0.3 | $438k | 3.2k | 136.35 | |
| Walt Disney Company (DIS) | 0.3 | $436k | 3.8k | 114.10 | |
| CSX Corporation (CSX) | 0.3 | $434k | 12k | 35.51 | |
| Pimco 0-5 Year High Yld Uie (HYS) | 0.3 | $433k | 4.5k | 95.68 | |
| Schwab Us Broad Market Etf (SCHB) | 0.3 | $425k | 17k | 25.71 | |
| Select Sector Health Uie (XLV) | 0.3 | $413k | 2.9k | 140.05 | |
| Vanguard Glbal Ex Us Uie (VNQI) | 0.3 | $397k | 8.3k | 47.74 | |
| Ishares Msci India Etf (INDA) | 0.3 | $388k | 7.2k | 53.72 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $386k | 1.4k | 276.09 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $370k | 2.8k | 130.25 | |
| Vanguard Value Etf Uie (VTV) | 0.3 | $365k | 2.0k | 186.49 | |
| Ft Vest Laddered Buffer Etf (BUFR) | 0.3 | $359k | 11k | 33.66 | |
| Spdr Fund Consumer Etf (XLY) | 0.3 | $356k | 1.5k | 238.06 | |
| Visa (V) | 0.3 | $352k | 1.0k | 341.70 | |
| Nextera Energy (NEE) | 0.3 | $343k | 4.5k | 76.46 | |
| Oracle Corporation (ORCL) | 0.3 | $338k | 1.2k | 270.49 | |
| salesforce (CRM) | 0.2 | $337k | 1.4k | 243.02 | |
| Vaneck Semiconductor Etf (SMH) | 0.2 | $334k | 926.00 | 360.81 | |
| Pfizer (PFE) | 0.2 | $333k | 14k | 24.70 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $331k | 6.0k | 55.39 | |
| Astrazeneca Adr (AZN) | 0.2 | $327k | 4.2k | 77.33 | |
| Accenture Plc Ireland Shs Cl A (ACN) | 0.2 | $319k | 1.3k | 246.58 | |
| Vanguard Total Uie (BNDX) | 0.2 | $315k | 6.4k | 49.46 | |
| United Parcel Service (UPS) | 0.2 | $314k | 3.7k | 85.74 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $313k | 1.9k | 167.60 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $313k | 290.00 | 1078.60 | |
| Global X Dow 30 Covered Etf (DJIA) | 0.2 | $313k | 14k | 21.86 | |
| MasterCard Incorporated (MA) | 0.2 | $309k | 544.00 | 568.11 | |
| Trade Desk (TTD) | 0.2 | $308k | 6.3k | 49.00 | |
| Select Str Financial Etf (XLF) | 0.2 | $307k | 5.8k | 53.05 | |
| Union Pacific Corporation (UNP) | 0.2 | $307k | 1.3k | 236.29 | |
| Airbnb (ABNB) | 0.2 | $303k | 2.5k | 121.44 | |
| Johnson & Johnson (JNJ) | 0.2 | $302k | 1.6k | 186.03 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $294k | 538.00 | 546.75 | |
| S&p Global (SPGI) | 0.2 | $294k | 603.00 | 486.71 | |
| Invesco Preferred Etf Etf (PGX) | 0.2 | $293k | 25k | 11.60 | |
| Spdr S&p Regional Etf (KRE) | 0.2 | $291k | 4.7k | 61.44 | |
| eBay (EBAY) | 0.2 | $291k | 3.2k | 90.95 | |
| Blackrock (BLK) | 0.2 | $288k | 249.00 | 1154.98 | |
| Starbucks Corporation (SBUX) | 0.2 | $277k | 3.3k | 83.78 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $277k | 787.00 | 351.67 | |
| Procter & Gamble Company (PG) | 0.2 | $274k | 1.8k | 153.24 | |
| Schwab Us Aggregate Bond Uie (SCHZ) | 0.2 | $270k | 12k | 23.47 | |
| Invesco Global Ex Us Uie (PGHY) | 0.2 | $268k | 13k | 19.98 | |
| Regal-beloit Corporation (RRX) | 0.2 | $266k | 1.9k | 143.44 | |
| L3harris Technologies (LHX) | 0.2 | $262k | 861.00 | 304.25 | |
| Spdr S&p Aerospace Etf (XAR) | 0.2 | $262k | 1.1k | 242.22 | |
| Shopify Inc cl a (SHOP) | 0.2 | $258k | 1.7k | 155.38 | |
| Vanguard Real Estate Etf (VNQ) | 0.2 | $256k | 2.8k | 91.40 | |
| Markel Corporation (MKL) | 0.2 | $250k | 131.00 | 1911.36 | |
| Insulet Corporation (PODD) | 0.2 | $245k | 794.00 | 308.73 | |
| Chewy Inc cl a (CHWY) | 0.2 | $243k | 6.8k | 35.58 | |
| Danaher Corporation (DHR) | 0.2 | $241k | 1.2k | 198.26 | |
| MasTec (MTZ) | 0.2 | $238k | 1.1k | 212.81 | |
| Nike (NKE) | 0.2 | $234k | 3.4k | 67.83 | |
| Schwab Us Large Cap Etf Etf (SCHX) | 0.2 | $231k | 8.8k | 26.38 | |
| Ishares 20 Pls Year Etf (TLT) | 0.2 | $223k | 2.5k | 90.27 | |
| Technology Select Sector Etf (XLK) | 0.2 | $217k | 756.00 | 287.34 | |
| Ishares Core S&p 500 Etf (IVV) | 0.2 | $215k | 321.00 | 669.30 | |
| Agnico (AEM) | 0.2 | $214k | 1.3k | 167.03 | |
| Paychex (PAYX) | 0.2 | $209k | 1.6k | 126.76 | |
| Colliers Intl Group In F FGC (CIGI) | 0.2 | $207k | 1.3k | 156.21 | |
| Vanguard Russell 1000 Uie (VONG) | 0.2 | $202k | 1.7k | 120.50 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $202k | 360.00 | 562.27 | |
| Select Sector Uti Select Etf (XLU) | 0.1 | $201k | 2.3k | 88.81 | |
| Vanguard Short-term Bond Uie (BSV) | 0.1 | $201k | 2.5k | 78.91 | |
| Booking Holdings (BKNG) | 0.1 | $199k | 37.00 | 5382.03 | |
| Invesco Emerging Markets Uie (PCY) | 0.1 | $199k | 9.2k | 21.56 | |
| Datadog Inc Cl A (DDOG) | 0.1 | $198k | 1.3k | 147.17 | |
| Dell Technologies (DELL) | 0.1 | $197k | 1.3k | 149.46 | |
| Ishares Msci Emerging Etf (EEM) | 0.1 | $195k | 3.6k | 54.42 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $195k | 395.00 | 493.50 | |
| First Trust U.s. Eq Mod Buffer Apr Etf (FAPR) | 0.1 | $195k | 4.5k | 43.71 | |
| Vanguard Ftse Pacific Uie (VPL) | 0.1 | $194k | 2.2k | 87.84 | |
| Arcosa (ACA) | 0.1 | $194k | 2.1k | 93.71 | |
| Autodesk (ADSK) | 0.1 | $189k | 595.00 | 317.67 | |
| Square Inc cl a (XYZ) | 0.1 | $185k | 2.6k | 72.45 | |
| Bristol Myers Squibb (BMY) | 0.1 | $184k | 4.1k | 45.14 | |
| Intuit (INTU) | 0.1 | $184k | 269.00 | 682.91 | |
| Pacer Us Cash Cows 100 Etf (COWZ) | 0.1 | $184k | 3.2k | 57.54 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $181k | 367.00 | 492.91 | |
| Generac Holdings (GNRC) | 0.1 | $180k | 1.1k | 167.40 | |
| Qualcomm (QCOM) | 0.1 | $178k | 1.1k | 166.36 | |
| Lowe's Companies (LOW) | 0.1 | $178k | 717.00 | 247.63 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $177k | 286.00 | 617.99 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $176k | 363.00 | 486.00 | |
| Applied Materials (AMAT) | 0.1 | $176k | 831.00 | 211.27 | |
| Valero Energy Corporation (VLO) | 0.1 | $174k | 1.0k | 170.26 | |
| Vanguard Total Bond Uie (BND) | 0.1 | $169k | 2.3k | 74.37 | |
| Msci (MSCI) | 0.1 | $166k | 293.00 | 567.62 | |
| Automatic Data Processing (ADP) | 0.1 | $161k | 547.00 | 293.50 | |
| Magnite Ord (MGNI) | 0.1 | $157k | 8.8k | 17.84 | |
| Delta Air Lines (DAL) | 0.1 | $154k | 2.7k | 56.94 | |
| Estee Lauder Companies (EL) | 0.1 | $154k | 1.6k | 97.61 | |
| Citigroup (C) | 0.1 | $152k | 1.5k | 101.07 | |
| Boeing Company (BA) | 0.1 | $145k | 692.00 | 208.89 | |
| Fastenal Company (FAST) | 0.1 | $144k | 2.9k | 48.81 | |
| Dropbox Inc-class A (DBX) | 0.1 | $144k | 4.8k | 30.21 | |
| Snowflake Inc Cl A (SNOW) | 0.1 | $137k | 561.00 | 244.58 | |
| Spdr S&p 500 Growth Etf Uie (SPYG) | 0.1 | $136k | 1.3k | 104.51 | |
| Arm Hldgs Adr (ARM) | 0.1 | $135k | 926.00 | 145.37 | |
| Bank of America Corporation (BAC) | 0.1 | $134k | 2.6k | 52.16 | |
| Target Corporation (TGT) | 0.1 | $134k | 1.5k | 91.87 | |
| Zimmer Holdings (ZBH) | 0.1 | $132k | 1.3k | 98.50 | |
| Network Associates Inc cl a (NET) | 0.1 | $131k | 608.00 | 214.59 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $128k | 1.1k | 113.64 | |
| Spdr S&p 500 Value Etf Uie (SPYV) | 0.1 | $127k | 2.3k | 55.33 | |
| Wells Fargo & Company (WFC) | 0.1 | $127k | 1.5k | 83.94 | |
| First Trust Cboe Vest S&p 500 Dv Ast Tgt Etf (KNG) | 0.1 | $126k | 2.6k | 48.39 | |
| CBOE Holdings (CBOE) | 0.1 | $125k | 508.00 | 245.25 | |
| McDonald's Corporation (MCD) | 0.1 | $120k | 397.00 | 303.36 | |
| Abbvie (ABBV) | 0.1 | $120k | 520.00 | 230.75 | |
| Voya Financial (VOYA) | 0.1 | $119k | 1.6k | 74.80 | |
| Ishares Iboxx Invt Grade Etf (LQD) | 0.1 | $119k | 1.1k | 111.47 | |
| Vanguard S&p 500 Etf Uie (VOO) | 0.1 | $119k | 194.00 | 612.38 | |
| Marvell Technology (MRVL) | 0.1 | $116k | 1.4k | 84.98 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $114k | 1.7k | 67.07 | |
| Rockwell Automation (ROK) | 0.1 | $114k | 326.00 | 349.53 | |
| Stryker Corporation (SYK) | 0.1 | $114k | 308.00 | 369.67 | |
| Qorvo (QRVO) | 0.1 | $112k | 1.2k | 91.08 | |
| Nextracker (NXT) | 0.1 | $112k | 1.1k | 99.12 | |
| Spdr Fund Consumer Uie (XLP) | 0.1 | $111k | 1.4k | 78.37 | |
| Vanguard Health Care Uie (VHT) | 0.1 | $111k | 426.00 | 259.60 | |
| Coreweave Inc Com Cl A (CRWV) | 0.1 | $108k | 795.00 | 136.01 | |
| Ishares S&p 500 Growth Etf (IVW) | 0.1 | $107k | 884.00 | 120.72 | |
| Richtech Robotics (RR) | 0.1 | $106k | 23k | 4.67 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $106k | 1.2k | 88.76 | |
| American Express Company (AXP) | 0.1 | $105k | 308.00 | 339.53 | |
| Ishares Msci Eafe Growth Etf (EFG) | 0.1 | $103k | 902.00 | 113.88 | |
| Ishares Russell 2000 Etf (IWM) | 0.1 | $101k | 414.00 | 244.44 | |
| Morgan Stanley (MS) | 0.1 | $100k | 625.00 | 160.70 | |
| Duolingo (DUOL) | 0.1 | $99k | 316.00 | 314.00 | |
| Illinois Tool Works (ITW) | 0.1 | $98k | 376.00 | 260.76 | |
| Ishares Russell 2000 Etf (IWO) | 0.1 | $97k | 303.00 | 320.04 | |
| Cisco Systems (CSCO) | 0.1 | $96k | 1.4k | 68.61 | |
| Ishares Expanded Tech-software Sect Etf Etf (IGV) | 0.1 | $93k | 817.00 | 113.93 | |
| Ishares Us Aerospace & Defense Etf Etf (ITA) | 0.1 | $93k | 431.00 | 215.31 | |
| Proshares S&p 500 High Etf (ISPY) | 0.1 | $92k | 2.0k | 45.15 | |
| General Dynamics Corporation (GD) | 0.1 | $92k | 270.00 | 341.86 | |
| Caterpillar (CAT) | 0.1 | $92k | 189.00 | 487.24 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $92k | 1.2k | 74.49 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $91k | 19k | 4.69 | |
| First Trust Nasdaq Cybersecurity Etf (CIBR) | 0.1 | $90k | 1.2k | 76.32 | |
| First Trust Vest Us Equity Buffer Etf Jun Etf (FJUN) | 0.1 | $90k | 1.6k | 56.29 | |
| Ishares Tips Bond Etf Etf (TIP) | 0.1 | $88k | 792.00 | 111.17 | |
| Public Service Enterprise (PEG) | 0.1 | $88k | 1.1k | 83.46 | |
| Schwab Fundamntl Us Sml Etf (FNDA) | 0.1 | $86k | 2.8k | 31.16 | |
| Carnival Corporation (CCL) | 0.1 | $85k | 3.0k | 28.44 | |
| Novartis Adr (NVS) | 0.1 | $83k | 650.00 | 128.24 | |
| Travelers Companies (TRV) | 0.1 | $82k | 295.00 | 279.22 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $82k | 636.00 | 129.27 | |
| Phillips 66 (PSX) | 0.1 | $82k | 603.00 | 136.02 | |
| Global X Russell 2000 Covered Call Etf (RYLD) | 0.1 | $81k | 5.3k | 15.37 | |
| Jacobs Engineering Group (J) | 0.1 | $80k | 534.00 | 149.86 | |
| Listed Fnds Rondhl Uie (MAGS) | 0.1 | $78k | 1.2k | 64.99 | |
| First Trust Dow Jones Internet Etf (FDN) | 0.1 | $77k | 278.00 | 278.54 | |
| Icici Bank Adr (IBN) | 0.1 | $77k | 2.5k | 30.23 | |
| Sirius XM Holdings (SIRI) | 0.1 | $76k | 3.3k | 23.27 | |
| Innospec (IOSP) | 0.1 | $74k | 962.00 | 77.16 | |
| Enbridge (ENB) | 0.1 | $73k | 1.5k | 49.75 | |
| Ishares S&p 500 Value Etf (IVE) | 0.1 | $73k | 352.00 | 206.51 | |
| First Trust U.s. Eq Mod Buffer Feb Etf (GFEB) | 0.1 | $72k | 1.8k | 40.87 | |
| First Trust U.s. Eq Mod Buffer Jul Etf (GJUL) | 0.1 | $71k | 1.8k | 40.77 | |
| Ishares Preferred Income Etf (PFF) | 0.1 | $71k | 2.3k | 31.62 | |
| Rb Global (RBA) | 0.1 | $71k | 658.00 | 108.36 | |
| Vanguard Ftse All World Uie (VEU) | 0.1 | $71k | 998.00 | 71.37 | |
| Medtronic (MDT) | 0.1 | $70k | 774.00 | 90.96 | |
| Vanguard Small Cap Etf Uie (VB) | 0.1 | $70k | 274.00 | 254.28 | |
| Vanguard Financials Etf Uie (VFH) | 0.1 | $70k | 530.00 | 131.24 | |
| Duke Energy (DUK) | 0.1 | $70k | 559.00 | 124.30 | |
| PerkinElmer (RVTY) | 0.1 | $69k | 791.00 | 87.65 | |
| Zscaler Incorporated (ZS) | 0.1 | $69k | 223.00 | 308.39 | |
| Amplify Cybersecurity Etf (HACK) | 0.1 | $68k | 791.00 | 86.05 | |
| Robinhood Mkts (HOOD) | 0.1 | $68k | 477.00 | 142.54 | |
| Metropcs Communications (TMUS) | 0.0 | $67k | 280.00 | 237.94 | |
| O'reilly Automotive (ORLY) | 0.0 | $65k | 667.00 | 97.85 | |
| Chevron Corporation (CVX) | 0.0 | $64k | 417.00 | 154.06 | |
| Vanguard Ftse Europe Uie (VGK) | 0.0 | $64k | 802.00 | 79.80 | |
| Bloom Energy Corp (BE) | 0.0 | $64k | 500.00 | 127.85 | |
| Vanguard Shrt Inf Prot Uie (VTIP) | 0.0 | $63k | 1.2k | 50.63 | |
| Manulife Finl Corp (MFC) | 0.0 | $63k | 2.0k | 31.15 | |
| Hldgs (UAL) | 0.0 | $63k | 669.00 | 93.71 | |
| Vanguard Mortgage Backed Uie (VMBS) | 0.0 | $63k | 1.3k | 46.96 | |
| Liberty Media CORP-Liberty Live (LLYVK) | 0.0 | $63k | 645.00 | 96.97 | |
| Global X Fund Glb X Nsdq Etf (QYLD) | 0.0 | $62k | 3.6k | 17.15 | |
| Ishares Currency Hedged Msci Japan Etf (HEWJ) | 0.0 | $62k | 1.2k | 52.14 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $61k | 1.3k | 46.17 | |
| Rbc Cad (RY) | 0.0 | $61k | 413.00 | 147.32 | |
| Global X S&p 500 Covered Call Etf (XYLD) | 0.0 | $61k | 1.5k | 39.84 | |
| Wisdomtree India Etf (EPI) | 0.0 | $60k | 1.4k | 44.36 | |
| Schwab Fundtl Emrg Mkt Etf (FNDE) | 0.0 | $60k | 1.7k | 36.16 | |
| Ishares China Large Cap Etf (FXI) | 0.0 | $59k | 1.5k | 40.36 | |
| Live Nation Entertainment (LYV) | 0.0 | $58k | 390.00 | 148.10 | |
| Astera Labs (ALAB) | 0.0 | $58k | 330.00 | 174.72 | |
| Intel Corporation (INTC) | 0.0 | $58k | 1.7k | 34.34 | |
| Super Micro Computer Inc Com Usd0.001 (SMCI) | 0.0 | $57k | 1.2k | 49.07 | |
| Pepsi (PEP) | 0.0 | $56k | 394.00 | 143.21 | |
| Motorola Solutions (MSI) | 0.0 | $56k | 122.00 | 457.29 | |
| Ark Innovations Etf (ARKK) | 0.0 | $54k | 635.00 | 85.72 | |
| Dollar Tree (DLTR) | 0.0 | $54k | 571.00 | 94.42 | |
| Ishares Select Dividend Etf Etf (DVY) | 0.0 | $53k | 382.00 | 139.30 | |
| General Motors Company (GM) | 0.0 | $53k | 866.00 | 60.97 | |
| Vanguard Long-term Treas Uie (VGLT) | 0.0 | $52k | 905.00 | 56.86 | |
| Ishares Brd Usd Inv Grd Etf (USIG) | 0.0 | $51k | 975.00 | 52.22 | |
| Carrier Global Corporation (CARR) | 0.0 | $51k | 849.00 | 59.70 | |
| Energy Transfer Equity (ET) | 0.0 | $51k | 3.0k | 16.77 | |
| GXO Logistics (GXO) | 0.0 | $50k | 951.00 | 52.89 | |
| Ishares S&p Mid Cap 400 Etf (IJJ) | 0.0 | $50k | 386.00 | 129.72 | |
| Teradyne (TER) | 0.0 | $50k | 361.00 | 137.64 | |
| Canadian Natl Ry (CNI) | 0.0 | $49k | 517.00 | 94.30 | |
| Nasdaq Omx (NDAQ) | 0.0 | $49k | 551.00 | 88.45 | |
| Capital One Financial (COF) | 0.0 | $49k | 229.00 | 212.58 | |
| Coca-Cola Company (KO) | 0.0 | $49k | 729.00 | 66.78 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $49k | 301.00 | 161.52 | |
| Albemarle Corporation (ALB) | 0.0 | $48k | 587.00 | 82.51 | |
| Tor Dom Bk Cad (TD) | 0.0 | $48k | 601.00 | 79.95 | |
| Banco Santander Sa F Adr (SAN) | 0.0 | $48k | 4.6k | 10.48 | |
| New Residential Investment (RITM) | 0.0 | $47k | 4.2k | 10.99 | |
| ON Semiconductor (ON) | 0.0 | $46k | 935.00 | 49.49 | |
| Linde SHS (LIN) | 0.0 | $46k | 97.00 | 475.00 | |
| Veralto Corp (VLTO) | 0.0 | $46k | 429.00 | 106.61 | |
| CVS Caremark Corporation (CVS) | 0.0 | $45k | 599.00 | 75.47 | |
| M/a (MTSI) | 0.0 | $45k | 300.00 | 150.61 | |
| Aebi Schmidt Hldg Ag F (AEBI) | 0.0 | $45k | 3.6k | 12.47 | |
| Ishares S&p Mid Cap 400 Etf (IJK) | 0.0 | $45k | 464.00 | 95.89 | |
| Ishares Msci Eafe Etf Etf (EFA) | 0.0 | $44k | 475.00 | 93.37 | |
| Howmet Aerospace (HWM) | 0.0 | $44k | 226.00 | 196.23 | |
| Jabil Circuit (JBL) | 0.0 | $44k | 204.00 | 217.17 | |
| Ishares Msci Usa Qlty Uie (QUAL) | 0.0 | $44k | 226.00 | 194.50 | |
| Dominion Resources (D) | 0.0 | $44k | 718.00 | 61.17 | |
| Sofi Technologies (SOFI) | 0.0 | $44k | 1.5k | 29.03 | |
| 3M Company (MMM) | 0.0 | $43k | 260.00 | 164.93 | |
| Southern Company (SO) | 0.0 | $43k | 448.00 | 94.77 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $41k | 433.00 | 94.72 | |
| Unilever Adr (UL) | 0.0 | $41k | 688.00 | 59.28 | |
| Schwab Fundamntl Intrnl Etf (FNDF) | 0.0 | $40k | 941.00 | 42.96 | |
| Spdr Gold Shares Etf Etf (GLD) | 0.0 | $40k | 112.00 | 358.09 | |
| Karooooo (KARO) | 0.0 | $40k | 900.00 | 44.54 | |
| International Business Machines (IBM) | 0.0 | $39k | 137.00 | 287.66 | |
| The Industrial Select Sector Spdr Etf Etf (XLI) | 0.0 | $39k | 251.00 | 154.69 | |
| Eaton (ETN) | 0.0 | $39k | 101.00 | 384.32 | |
| Ishares Biotechnology Uie (IBB) | 0.0 | $38k | 252.00 | 152.07 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $38k | 418.00 | 91.42 | |
| Ishares Russell 2000 Etf (IWN) | 0.0 | $38k | 216.00 | 176.81 | |
| United Rentals (URI) | 0.0 | $38k | 42.00 | 906.79 | |
| Atlanticus Holdings (ATLC) | 0.0 | $38k | 700.00 | 54.30 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $38k | 259.00 | 146.32 | |
| Ishares Msci Usa Momntum Uie (MTUM) | 0.0 | $37k | 145.00 | 256.45 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $37k | 305.00 | 119.96 | |
| Rollins (ROL) | 0.0 | $36k | 618.00 | 58.74 | |
| First Trust Vest Us Equity Buffer Etf Feb Etf (FFEB) | 0.0 | $36k | 650.00 | 55.62 | |
| Vulcan Materials Company (VMC) | 0.0 | $36k | 117.00 | 307.62 | |
| Annaly Capital Management (NLY) | 0.0 | $36k | 1.7k | 20.74 | |
| D-wave Quantum (QBTS) | 0.0 | $36k | 1.4k | 25.52 | |
| Waters Corporation (WAT) | 0.0 | $34k | 114.00 | 299.81 | |
| Ingersoll Rand (IR) | 0.0 | $33k | 394.00 | 82.62 | |
| Global X Clean Water Etf (AQWA) | 0.0 | $32k | 1.7k | 19.45 | |
| Dave (DAVE) | 0.0 | $32k | 150.00 | 215.91 | |
| U.S. Bancorp (USB) | 0.0 | $32k | 659.00 | 48.33 | |
| Doordash (DASH) | 0.0 | $32k | 125.00 | 254.07 | |
| Twilio Inc cl a (TWLO) | 0.0 | $32k | 316.00 | 100.09 | |
| First Trust Vest Us Equity Buffer Etf May Etf (FMAY) | 0.0 | $32k | 600.00 | 52.55 | |
| Option Care Health (OPCH) | 0.0 | $31k | 1.1k | 27.76 | |
| Ishares Us Industrials Etf Etf (IYH) | 0.0 | $31k | 514.00 | 60.75 | |
| Vanguard Small Cap Uie (VBK) | 0.0 | $31k | 104.00 | 297.62 | |
| Rocket Lab Corp (RKLB) | 0.0 | $31k | 500.00 | 60.92 | |
| Liberty Media Corp-Liberty Live (LLYVA) | 0.0 | $31k | 323.00 | 94.30 | |
| Bk Nova Cad (BNS) | 0.0 | $30k | 469.00 | 64.65 | |
| Paycom Software (PAYC) | 0.0 | $30k | 144.00 | 208.14 | |
| Grab Holdings Limited Class A Ord (GRAB) | 0.0 | $30k | 5.0k | 5.98 | |
| Pacer Global Cash Cows Uie (GCOW) | 0.0 | $30k | 750.00 | 39.70 | |
| GSK Adr (GSK) | 0.0 | $30k | 689.00 | 43.16 | |
| Schwab Fundtl Intrnl Sml Etf (FNDC) | 0.0 | $30k | 664.00 | 44.51 | |
| Ishares Core S&p Small-cap Etf Etf (IJR) | 0.0 | $29k | 250.00 | 117.60 | |
| Ishares Core S&p Us Etf (IUSG) | 0.0 | $29k | 174.00 | 164.54 | |
| Wisdomtree New Economy Uie (WTRE) | 0.0 | $28k | 1.3k | 22.26 | |
| Ishares Msci Eafe Small Etf (SCZ) | 0.0 | $28k | 369.00 | 76.72 | |
| Prologis (PLD) | 0.0 | $28k | 245.00 | 114.80 | |
| Lululemon Athletica (LULU) | 0.0 | $27k | 161.00 | 170.48 | |
| Interactive Brokers (IBKR) | 0.0 | $27k | 400.00 | 68.51 | |
| Emerson Electric (EMR) | 0.0 | $27k | 207.00 | 131.18 | |
| BlackRock Global Energy & Resources Trus (BGR) | 0.0 | $27k | 2.0k | 13.57 | |
| Panasonic Hldgs Corp F Adr (PCRHY) | 0.0 | $27k | 2.5k | 10.79 | |
| Ishares Gold Etf Etf (IAU) | 0.0 | $27k | 368.00 | 72.77 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $27k | 190.00 | 140.78 | |
| Proshares Msci Europe Dividend Etf (EUDV) | 0.0 | $26k | 500.00 | 52.32 | |
| First Trust Vest Us Equity Buffer Etf Mar Etf (FMAR) | 0.0 | $26k | 550.00 | 46.69 | |
| Starwood Property Trust (STWD) | 0.0 | $26k | 1.4k | 18.13 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $25k | 775.00 | 32.53 | |
| Boston Scientific Corporation (BSX) | 0.0 | $25k | 255.00 | 98.21 | |
| Innovator Ibd Breakout Ops Etf (BOUT) | 0.0 | $25k | 654.00 | 38.16 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $25k | 95.00 | 259.68 | |
| First Trust Vest Us Equity Buffer Etf (FDEC) | 0.0 | $25k | 500.00 | 49.24 | |
| AFLAC Incorporated (AFL) | 0.0 | $25k | 220.00 | 111.90 | |
| ConocoPhillips (COP) | 0.0 | $24k | 260.00 | 93.67 | |
| Hubspot (HUBS) | 0.0 | $24k | 52.00 | 467.81 | |
| Vanguard Energy Etf Uie (VDE) | 0.0 | $24k | 192.00 | 126.12 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $24k | 40.00 | 603.17 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $24k | 1.2k | 20.97 | |
| United States Oil Etf Uie (USO) | 0.0 | $24k | 326.00 | 73.75 | |
| ResMed (RMD) | 0.0 | $24k | 87.00 | 273.74 | |
| Vanguard Extended Uie (EDV) | 0.0 | $24k | 347.00 | 68.45 | |
| C3 Ai (AI) | 0.0 | $24k | 1.4k | 17.06 | |
| Coinbase Global (COIN) | 0.0 | $23k | 70.00 | 331.07 | |
| Paypal Holdings (PYPL) | 0.0 | $23k | 341.00 | 67.40 | |
| Global X Russell 2000 Cov Cl & Gr Etf (RYLG) | 0.0 | $23k | 1.0k | 22.86 | |
| Shell Adr (SHEL) | 0.0 | $23k | 319.00 | 71.53 | |
| Bnp Paribas Adr (BNPQY) | 0.0 | $23k | 496.00 | 45.52 | |
| Illumina (ILMN) | 0.0 | $22k | 233.00 | 94.97 | |
| Sony Group Corp F Adr (SONY) | 0.0 | $22k | 765.00 | 28.79 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $22k | 360.00 | 61.13 | |
| Schlumberger (SLB) | 0.0 | $22k | 633.00 | 34.37 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $21k | 600.00 | 35.28 | |
| Dr Reddys Labs Ltd F Adr (RDY) | 0.0 | $21k | 1.5k | 13.98 | |
| Ishares Core Us Aggregate Bond Etf Etf (AGG) | 0.0 | $21k | 207.00 | 100.82 | |
| Impact Shs Women Uie (WOMN) | 0.0 | $21k | 511.00 | 40.66 | |
| Ishares Future Ai & Tech Etf (ARTY) | 0.0 | $20k | 400.00 | 50.59 | |
| Ishares U.s. Infrastructure Etf (IFRA) | 0.0 | $20k | 380.00 | 52.71 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $20k | 100.00 | 199.48 | |
| Unity Software (U) | 0.0 | $20k | 550.00 | 36.13 | |
| American Airls (AAL) | 0.0 | $20k | 1.6k | 12.24 | |
| First Trust Cloud Commuting Etf (SKYY) | 0.0 | $20k | 140.00 | 139.39 | |
| Ing Groep N V F Adr (ING) | 0.0 | $19k | 743.00 | 26.08 | |
| Chubb (CB) | 0.0 | $19k | 68.00 | 282.25 | |
| Paccar (PCAR) | 0.0 | $19k | 192.00 | 98.32 | |
| Crispr Therapeutics Ag F Fgo (CRSP) | 0.0 | $19k | 285.00 | 64.81 | |
| Spdr S&p Biotech Etf (XBI) | 0.0 | $19k | 165.00 | 111.91 | |
| Neos S&p 500 High Income Uie (SPYI) | 0.0 | $18k | 350.00 | 52.30 | |
| W.W. Grainger (GWW) | 0.0 | $18k | 19.00 | 952.95 | |
| D.R. Horton (DHI) | 0.0 | $18k | 120.00 | 149.29 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $18k | 112.00 | 159.70 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $18k | 299.00 | 59.79 | |
| Becton, Dickinson and (BDX) | 0.0 | $18k | 95.00 | 187.17 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $18k | 88.00 | 201.53 | |
| Ishares Europe Etf Etf (IEV) | 0.0 | $18k | 270.00 | 65.48 | |
| Ishares Msci Usa Min Vol Uie (USMV) | 0.0 | $18k | 184.00 | 95.14 | |
| NRG Energy (NRG) | 0.0 | $18k | 101.00 | 173.03 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $18k | 1.0k | 17.47 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $17k | 195.00 | 89.01 | |
| CarMax (KMX) | 0.0 | $17k | 400.00 | 42.62 | |
| Vanguard Short Term Uie (VGSH) | 0.0 | $17k | 289.00 | 58.85 | |
| SoundHound AI (SOUN) | 0.0 | $17k | 1.0k | 16.79 | |
| Ishares Dow Jones Us Etf Etf (IYY) | 0.0 | $17k | 100.00 | 165.60 | |
| Stanley Black & Decker (SWK) | 0.0 | $17k | 222.00 | 74.33 | |
| Innovator Ibd 50 Etf (FFTY) | 0.0 | $17k | 410.00 | 40.24 | |
| John Hancock Multifactor Emerging Markets Etf (JHEM) | 0.0 | $16k | 500.00 | 32.89 | |
| Ishares 7-10 Year Treasury Bond Etf Etf (IEF) | 0.0 | $16k | 169.00 | 96.81 | |
| Halliburton Company (HAL) | 0.0 | $16k | 600.00 | 26.96 | |
| Toll Brothers (TOL) | 0.0 | $16k | 120.00 | 133.58 | |
| Ishares Short Treasury Etf (SHV) | 0.0 | $16k | 145.00 | 110.49 | |
| American Tower Reit (AMT) | 0.0 | $16k | 82.00 | 192.32 | |
| Amplify Cwp Ehanced Div Etf (DIVO) | 0.0 | $15k | 342.00 | 45.09 | |
| Spdr S&p 600 Small Cap Uie (SLYV) | 0.0 | $15k | 171.00 | 88.65 | |
| Atmos Energy Corporation (ATO) | 0.0 | $15k | 87.00 | 170.75 | |
| Ares Management Corporation cl a com stk (ARES) | 0.0 | $15k | 100.00 | 147.29 | |
| Rxo (RXO) | 0.0 | $15k | 951.00 | 15.38 | |
| Comcast Corporation (CMCSA) | 0.0 | $14k | 459.00 | 31.42 | |
| Cadence Design Systems (CDNS) | 0.0 | $14k | 41.00 | 351.27 | |
| Ishares Msci Germany Etf Etf (EWG) | 0.0 | $14k | 350.00 | 41.00 | |
| Johnson Controls Int SHS (JCI) | 0.0 | $14k | 130.00 | 109.95 | |
| Ishares Core Msci Uie (IEMG) | 0.0 | $14k | 212.00 | 66.88 | |
| Clorox Company (CLX) | 0.0 | $14k | 120.00 | 117.88 | |
| Fidelity National Information Services (FIS) | 0.0 | $14k | 214.00 | 65.94 | |
| Vanguard Dividend Etf (VIG) | 0.0 | $14k | 63.00 | 215.79 | |
| Ishares Msci Canada Etf Etf (EWC) | 0.0 | $14k | 268.00 | 50.55 | |
| Cme (CME) | 0.0 | $14k | 50.00 | 270.20 | |
| Simon Property (SPG) | 0.0 | $13k | 77.00 | 173.35 | |
| Mp Materials Corp (MP) | 0.0 | $13k | 200.00 | 66.53 | |
| Ishares Msci Eafe Value Etf (EFV) | 0.0 | $13k | 190.00 | 67.83 | |
| Tractor Supply Company (TSCO) | 0.0 | $13k | 225.00 | 56.87 | |
| Vanguard Information Uie (VGT) | 0.0 | $13k | 17.00 | 746.65 | |
| Ford Motor Company (F) | 0.0 | $13k | 1.0k | 12.51 | |
| FedEx Corporation (FDX) | 0.0 | $13k | 53.00 | 235.81 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $12k | 250.00 | 49.11 | |
| Ryerson Tull (RYI) | 0.0 | $12k | 566.00 | 21.26 | |
| Invesco S&p 500 Top 50 Etf (XLG) | 0.0 | $12k | 200.00 | 59.68 | |
| Textron (TXT) | 0.0 | $12k | 150.00 | 79.42 | |
| Spdr S&p 600 Small Cap Uie (SLYG) | 0.0 | $12k | 125.00 | 94.31 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $12k | 130.00 | 89.97 | |
| First Trust U.s. Eq Mod Buffer Nov Etf (GNOV) | 0.0 | $12k | 300.00 | 38.43 | |
| Global X Autonomous & Electric Vehicles Etf (DRIV) | 0.0 | $11k | 375.00 | 30.37 | |
| Vanguard Intl Dividend Uie (VIGI) | 0.0 | $11k | 127.00 | 89.57 | |
| Medpace Hldgs (MEDP) | 0.0 | $11k | 22.00 | 514.18 | |
| Elanco Animal Health (ELAN) | 0.0 | $11k | 500.00 | 22.57 | |
| Vaneck Video Gaming And Esports Etf (ESPO) | 0.0 | $11k | 100.00 | 112.29 | |
| Ark Fintech Innovation Etf (ARKF) | 0.0 | $11k | 200.00 | 55.33 | |
| Willis Towers Watson P F SHS (WTW) | 0.0 | $11k | 32.00 | 345.44 | |
| Carvana Co cl a (CVNA) | 0.0 | $11k | 35.00 | 315.37 | |
| Invesco Phaarmaceuticals Etf (PJP) | 0.0 | $11k | 115.00 | 95.58 | |
| Us Global Jets Etf (JETS) | 0.0 | $11k | 450.00 | 24.24 | |
| Ishares Global Reit Etf Uie (REET) | 0.0 | $11k | 420.00 | 25.56 | |
| Spdr S&p Midcap 400 Etf Etf (MDY) | 0.0 | $11k | 18.00 | 596.06 | |
| First Trust Vest Us Equity Buffer Etf Nov Etf (FNOV) | 0.0 | $11k | 200.00 | 53.54 | |
| Kkr & Co (KKR) | 0.0 | $11k | 89.00 | 118.11 | |
| Ishares Msci Europe Financials Etf Etf (EUFN) | 0.0 | $10k | 302.00 | 33.97 | |
| Vaneck Rare Earth Str Uie (REMX) | 0.0 | $10k | 150.00 | 67.73 | |
| Domino's Pizza (DPZ) | 0.0 | $10k | 25.00 | 403.96 | |
| Spotify Technology Sa (SPOT) | 0.0 | $10k | 15.00 | 670.47 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $10k | 100.00 | 100.52 | |
| Vipshop Hldgs Ltd F Adr (VIPS) | 0.0 | $9.8k | 500.00 | 19.64 | |
| Draftkings (DKNG) | 0.0 | $9.8k | 325.00 | 30.14 | |
| Pdd Holdings Inc Adr F Adr (PDD) | 0.0 | $9.8k | 74.00 | 132.18 | |
| Ishares S&p Small-cap 600 Growth Etf Etf (IJT) | 0.0 | $9.8k | 70.00 | 139.39 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $9.7k | 394.00 | 24.52 | |
| Steris SHS (STE) | 0.0 | $9.7k | 39.00 | 247.44 | |
| Cigna Corp (CI) | 0.0 | $9.6k | 33.00 | 290.55 | |
| Roblox Corp (RBLX) | 0.0 | $9.3k | 73.00 | 127.68 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $9.2k | 50.00 | 183.74 | |
| Mondelez Int (MDLZ) | 0.0 | $9.2k | 147.00 | 62.40 | |
| M&T Bank Corporation (MTB) | 0.0 | $9.1k | 50.00 | 182.80 | |
| Wec Energy Group (WEC) | 0.0 | $9.1k | 80.00 | 113.30 | |
| Corning Incorporated (GLW) | 0.0 | $9.0k | 100.00 | 90.28 | |
| Amentum Holdings (AMTM) | 0.0 | $9.0k | 376.00 | 23.95 | |
| Align Technology (ALGN) | 0.0 | $8.9k | 71.00 | 125.23 | |
| Ishares Core Msci Eafe Etf Etf (IEFA) | 0.0 | $8.8k | 100.00 | 88.30 | |
| Quantum Computing (QUBT) | 0.0 | $8.8k | 525.00 | 16.77 | |
| DigitalBridge Group (DBRG) | 0.0 | $8.8k | 750.00 | 11.70 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.0 | $8.8k | 968.00 | 9.06 | |
| Ishares 1-3 Year Treasury Bond Etf Etf (SHY) | 0.0 | $8.7k | 105.00 | 82.95 | |
| Tempus Ai (TEM) | 0.0 | $8.6k | 100.00 | 86.27 | |
| Schwab Fundmntl Us Large Etf (FNDX) | 0.0 | $8.2k | 312.00 | 26.30 | |
| Schwab Intermediate Term Etf (SCHR) | 0.0 | $8.1k | 322.00 | 25.13 | |
| Par Petroleum (PARR) | 0.0 | $8.1k | 200.00 | 40.43 | |
| Altc Acquisition Corp (OKLO) | 0.0 | $8.0k | 60.00 | 133.10 | |
| Suncor Energy (SU) | 0.0 | $7.9k | 190.00 | 41.81 | |
| Ciena Corporation (CIEN) | 0.0 | $7.9k | 42.00 | 188.95 | |
| Kenvue (KVUE) | 0.0 | $7.8k | 479.00 | 16.23 | |
| Symbotic (SYM) | 0.0 | $7.7k | 100.00 | 77.26 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $7.5k | 61.00 | 123.44 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $7.5k | 48.00 | 155.33 | |
| Ark Autonomous Technology Etf (ARKQ) | 0.0 | $7.4k | 60.00 | 122.75 | |
| Schwab Fundmtl Us Broad Etf (FNDB) | 0.0 | $7.3k | 285.00 | 25.74 | |
| American Water Works (AWK) | 0.0 | $7.3k | 54.00 | 135.72 | |
| Mirion Technologies Inc - US (MIR) | 0.0 | $7.3k | 250.00 | 29.03 | |
| NVR (NVR) | 0.0 | $7.2k | 1.00 | 7246.00 | |
| Ishares Msci Japan Etf Uie (EWJ) | 0.0 | $7.2k | 90.00 | 80.21 | |
| Rubrik (RBRK) | 0.0 | $7.2k | 95.00 | 75.77 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $7.2k | 127.00 | 56.35 | |
| Sherwin-Williams Company (SHW) | 0.0 | $7.0k | 20.00 | 347.90 | |
| Ishares Genomics Immunology And Healthcare Etf (IDNA) | 0.0 | $6.9k | 275.00 | 25.21 | |
| Enterprise Products Partners (EPD) | 0.0 | $6.9k | 218.00 | 31.58 | |
| Topicus FGC (TOITF) | 0.0 | $6.9k | 64.00 | 107.48 | |
| Moody's Corporation (MCO) | 0.0 | $6.7k | 14.00 | 479.00 | |
| Anheuser Busch Inbev S F Adr (BUD) | 0.0 | $6.7k | 112.00 | 59.61 | |
| Fiverr Intl Ltd ord (FVRR) | 0.0 | $6.7k | 300.00 | 22.18 | |
| H World Group Limite A F Adr (HTHT) | 0.0 | $6.6k | 170.00 | 39.11 | |
| Invsc Kbw Bank Etf Etf (KBWB) | 0.0 | $6.6k | 85.00 | 78.02 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $6.6k | 20.00 | 328.95 | |
| Moderna (MRNA) | 0.0 | $6.5k | 250.00 | 25.83 | |
| Quanta Services (PWR) | 0.0 | $6.4k | 14.00 | 453.86 | |
| Harsco Corporation (NVRI) | 0.0 | $6.3k | 500.00 | 12.69 | |
| Teleflex Incorporated (TFX) | 0.0 | $6.2k | 50.00 | 124.84 | |
| Global X U.s. Electrification Etf (ZAP) | 0.0 | $6.1k | 200.00 | 30.73 | |
| Mediaalpha Inc-class A (MAX) | 0.0 | $6.1k | 500.00 | 12.23 | |
| Crown Castle Intl (CCI) | 0.0 | $6.0k | 62.00 | 96.48 | |
| Daqo New Energy Corp- (DQ) | 0.0 | $5.9k | 200.00 | 29.51 | |
| Ishares Msci Australia Etf (EWA) | 0.0 | $5.9k | 217.00 | 27.00 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $5.7k | 100.00 | 56.95 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $5.6k | 75.00 | 75.11 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $5.6k | 61.00 | 91.43 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $5.6k | 35.00 | 159.26 | |
| Vale Sa Sponsored Ads (VALE) | 0.0 | $5.4k | 500.00 | 10.86 | |
| Alibaba Group Hldg Ltd F Adr (BABA) | 0.0 | $5.4k | 30.00 | 178.73 | |
| Invesco Db Agriculture Uie (DBA) | 0.0 | $5.4k | 200.00 | 26.76 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $5.3k | 71.00 | 75.17 | |
| Hp (HPQ) | 0.0 | $5.3k | 194.00 | 27.23 | |
| Cyberark Software (CYBR) | 0.0 | $5.2k | 10.00 | 516.50 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $5.0k | 24.00 | 206.38 | |
| Constellation Brands (STZ) | 0.0 | $4.8k | 37.00 | 128.89 | |
| Gitlab (GTLB) | 0.0 | $4.7k | 100.00 | 47.48 | |
| First Trust Nasdaq Cln Edge Etf (GRID) | 0.0 | $4.7k | 30.00 | 157.03 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $4.7k | 5.00 | 933.60 | |
| Invesco Kbw Property & Casualty Ins Etf (KBWP) | 0.0 | $4.7k | 40.00 | 116.30 | |
| Kellogg Company (K) | 0.0 | $4.5k | 55.00 | 82.53 | |
| L'Oreal (LRLCY) | 0.0 | $4.5k | 53.00 | 84.83 | |
| Sea Adr (SE) | 0.0 | $4.5k | 25.00 | 178.72 | |
| Glaukos (GKOS) | 0.0 | $4.4k | 50.00 | 87.80 | |
| Rh (RH) | 0.0 | $4.4k | 25.00 | 175.44 | |
| Fabrinet (FN) | 0.0 | $4.4k | 10.00 | 438.00 | |
| Pacer Trendpilot Us Large Cap Etf (PTLC) | 0.0 | $4.2k | 75.00 | 55.91 | |
| BHP Billiton (BHP) | 0.0 | $4.1k | 71.00 | 57.27 | |
| Ishares Msci Saudi Uie (KSA) | 0.0 | $4.1k | 100.00 | 40.58 | |
| Spdr Fund Materials Uie (XLB) | 0.0 | $4.0k | 45.00 | 89.62 | |
| Marriott International (MAR) | 0.0 | $3.9k | 15.00 | 262.27 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $3.9k | 80.00 | 48.38 | |
| Leidos Holdings (LDOS) | 0.0 | $3.8k | 20.00 | 190.90 | |
| Solventum Corp (SOLV) | 0.0 | $3.8k | 55.00 | 69.27 | |
| Baxter International (BAX) | 0.0 | $3.8k | 166.00 | 22.77 | |
| Waste Connections (WCN) | 0.0 | $3.8k | 22.00 | 171.00 | |
| Darden Restaurants (DRI) | 0.0 | $3.7k | 21.00 | 178.19 | |
| Pimco Income Strategy Fund II (PFN) | 0.0 | $3.7k | 500.00 | 7.42 | |
| Ishares Us Industrials Etf Etf (IYJ) | 0.0 | $3.7k | 25.00 | 146.20 | |
| Vaneck Gold Miners Etf (GDX) | 0.0 | $3.6k | 50.00 | 72.90 | |
| Abb Adr (ABBNY) | 0.0 | $3.6k | 50.00 | 71.96 | |
| HSBC Holdings (HSBC) | 0.0 | $3.5k | 50.00 | 70.38 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $3.5k | 100.00 | 35.17 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $3.5k | 27.00 | 128.33 | |
| Sp Funds S P Global Tech Uie (SPTE) | 0.0 | $3.4k | 100.00 | 34.38 | |
| Ryder System (R) | 0.0 | $3.4k | 20.00 | 169.40 | |
| Standard Lithium Ltd F FGC (SLI) | 0.0 | $3.4k | 1.0k | 3.37 | |
| Jd (JD) | 0.0 | $3.3k | 100.00 | 33.37 | |
| Nov (NOV) | 0.0 | $3.2k | 243.00 | 13.25 | |
| Defiance Quantum Etf Etf (QTUM) | 0.0 | $3.1k | 30.00 | 104.90 | |
| Intellia Therapeutics (NTLA) | 0.0 | $3.1k | 178.00 | 17.27 | |
| Transocean Ltd F Fgo (RIG) | 0.0 | $3.1k | 984.00 | 3.12 | |
| Teladoc (TDOC) | 0.0 | $2.9k | 330.00 | 8.74 | |
| Diebold Nixdorf (DBD) | 0.0 | $2.9k | 50.00 | 57.50 | |
| Atour Lifestyle Holdings Adr (ATAT) | 0.0 | $2.9k | 75.00 | 38.07 | |
| TJX Companies (TJX) | 0.0 | $2.8k | 20.00 | 142.30 | |
| Spdr Dow Jone Global Uie (RWO) | 0.0 | $2.8k | 62.00 | 45.77 | |
| Grail (GRAL) | 0.0 | $2.7k | 46.00 | 59.13 | |
| West Pharmaceutical Services (WST) | 0.0 | $2.6k | 10.00 | 262.30 | |
| Amplify Alternative Harvest Etf (MJ) | 0.0 | $2.6k | 83.00 | 31.53 | |
| Ishares Broad Usd High Yield Corporate Bond Etf (USHY) | 0.0 | $2.6k | 69.00 | 37.58 | |
| Zeta Global Holdings Corp (ZETA) | 0.0 | $2.6k | 150.00 | 17.01 | |
| Yum! Brands (YUM) | 0.0 | $2.5k | 17.00 | 145.53 | |
| Alcoa (AA) | 0.0 | $2.5k | 75.00 | 32.89 | |
| Amplitude (AMPL) | 0.0 | $2.4k | 250.00 | 9.75 | |
| Baidu (BIDU) | 0.0 | $2.4k | 20.00 | 121.80 | |
| Spdr Portfolio S&p 600 Sm Cap Etf (SPSM) | 0.0 | $2.3k | 50.00 | 45.86 | |
| Keysight Technologies (KEYS) | 0.0 | $2.3k | 13.00 | 174.92 | |
| Devon Energy Corporation (DVN) | 0.0 | $2.2k | 70.00 | 32.01 | |
| Organon & Co (OGN) | 0.0 | $2.1k | 199.00 | 10.68 | |
| Autohome Adr (ATHM) | 0.0 | $2.1k | 74.00 | 28.55 | |
| Ishares Global Healthcare Etf Etf (IXJ) | 0.0 | $2.1k | 23.00 | 91.30 | |
| Best Buy (BBY) | 0.0 | $2.1k | 25.00 | 83.20 | |
| General Mills (GIS) | 0.0 | $2.0k | 40.00 | 49.40 | |
| Spdr Portfolio Intermediate Term Treasury Etf (SPTI) | 0.0 | $2.0k | 68.00 | 28.96 | |
| Roivant Sciences Ltd Shs Isin #bmg762791017 (ROIV) | 0.0 | $2.0k | 100.00 | 19.58 | |
| The Original Bark Company (BARK) | 0.0 | $1.9k | 2.0k | 0.93 | |
| Wisdomtree Art Intll And Uie (WTAI) | 0.0 | $1.8k | 63.00 | 28.56 | |
| Invesco S&p Small Cap Momentum Etf (XSMO) | 0.0 | $1.8k | 25.00 | 71.44 | |
| Trane Technologies (TT) | 0.0 | $1.8k | 4.00 | 446.25 | |
| Ark Next Generation Internet Etf (ARKW) | 0.0 | $1.7k | 10.00 | 171.70 | |
| Zillow Group Inc Cl A (ZG) | 0.0 | $1.7k | 23.00 | 74.43 | |
| Digital Realty Trust (DLR) | 0.0 | $1.7k | 10.00 | 170.80 | |
| Byd Adr (BYDDY) | 0.0 | $1.7k | 120.00 | 14.09 | |
| Ww Intl (WW) | 0.0 | $1.7k | 50.00 | 33.82 | |
| Kroger (KR) | 0.0 | $1.6k | 25.00 | 65.44 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $1.6k | 5.00 | 323.60 | |
| India Fund (IFN) | 0.0 | $1.6k | 110.00 | 14.65 | |
| Wabtec Corporation (WAB) | 0.0 | $1.6k | 8.00 | 200.50 | |
| Landbridge Company (LB) | 0.0 | $1.6k | 30.00 | 53.37 | |
| Ishares Core S&p Us Etf (IUSV) | 0.0 | $1.6k | 16.00 | 99.94 | |
| Spdr Portfolio Dvlpd Uie (SPDW) | 0.0 | $1.6k | 37.00 | 42.78 | |
| Ferrari Nv Ord (RACE) | 0.0 | $1.6k | 4.00 | 395.00 | |
| Ishares Silver Trust Etf (SLV) | 0.0 | $1.6k | 35.00 | 44.34 | |
| Spdr Portfolio Long Term Treasury Etf (SPTL) | 0.0 | $1.5k | 55.00 | 27.27 | |
| At&t (T) | 0.0 | $1.5k | 53.00 | 28.25 | |
| Ishares Msci China Etf (MCHI) | 0.0 | $1.5k | 23.00 | 64.87 | |
| Defiance Connective Technologies Etf (SIXG) | 0.0 | $1.3k | 20.00 | 66.95 | |
| Hims & Hers Heal (HIMS) | 0.0 | $1.3k | 30.00 | 44.07 | |
| Spdr S&p Oil & Gas Expl Uie (XOP) | 0.0 | $1.3k | 10.00 | 132.20 | |
| Diversified Energy Company P (DEC) | 0.0 | $1.3k | 100.00 | 12.51 | |
| Pentair SHS (PNR) | 0.0 | $1.2k | 11.00 | 110.73 | |
| Campbell Soup Company (CPB) | 0.0 | $1.2k | 40.00 | 30.30 | |
| Ball Corporation (BALL) | 0.0 | $1.2k | 25.00 | 47.28 | |
| Zimvie (ZIMV) | 0.0 | $1.2k | 62.00 | 18.94 | |
| Amgen (AMGN) | 0.0 | $1.1k | 4.00 | 282.25 | |
| Apa Corporation (APA) | 0.0 | $1.1k | 50.00 | 22.40 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.1k | 10.00 | 108.60 | |
| Expedia (EXPE) | 0.0 | $1.1k | 5.00 | 213.80 | |
| Himax Technologies (HIMX) | 0.0 | $937.000000 | 100.00 | 9.37 | |
| Etsy (ETSY) | 0.0 | $862.999800 | 13.00 | 66.38 | |
| Viatris (VTRS) | 0.0 | $842.001500 | 85.00 | 9.91 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $825.000000 | 3.00 | 275.00 | |
| Tilray (TLRY) | 0.0 | $755.998600 | 586.00 | 1.29 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $751.000000 | 25.00 | 30.04 | |
| Pjt Partners (PJT) | 0.0 | $677.000000 | 4.00 | 169.25 | |
| KB Home (KBH) | 0.0 | $624.000000 | 10.00 | 62.40 | |
| Quantumscape Corp (QS) | 0.0 | $616.000000 | 50.00 | 12.32 | |
| Ark Genomic Revolution Etf Etf (ARKG) | 0.0 | $596.000000 | 20.00 | 29.80 | |
| Invesco Kbw Regional Banking Etf (KBWR) | 0.0 | $574.000000 | 10.00 | 57.40 | |
| Solaredge Technologies (SEDG) | 0.0 | $555.000000 | 15.00 | 37.00 | |
| Tradeweb Markets (TW) | 0.0 | $555.000000 | 5.00 | 111.00 | |
| American International (AIG) | 0.0 | $549.999800 | 7.00 | 78.57 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $547.000500 | 17.00 | 32.18 | |
| Upstart Hldgs (UPST) | 0.0 | $508.000000 | 10.00 | 50.80 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $495.000000 | 6.00 | 82.50 | |
| Millrose Pptys Inc Com Cl A (MRP) | 0.0 | $486.000000 | 15.00 | 32.40 | |
| Nio Inc F Adr (NIO) | 0.0 | $381.000000 | 50.00 | 7.62 | |
| Spdr Index Shares Emerg Uie (SPEM) | 0.0 | $374.000000 | 8.00 | 46.75 | |
| Yum China Holdings (YUMC) | 0.0 | $374.000400 | 9.00 | 41.56 | |
| Now (DNOW) | 0.0 | $366.000000 | 24.00 | 15.25 | |
| Match Group (MTCH) | 0.0 | $353.000000 | 10.00 | 35.30 | |
| Beyond Meat (BYND) | 0.0 | $330.000000 | 200.00 | 1.65 | |
| Warner Bros. Discovery (WBD) | 0.0 | $312.000000 | 16.00 | 19.50 | |
| Citius Pharmaceuticals (CTXR) | 0.0 | $251.008000 | 160.00 | 1.57 | |
| Canopy Growth CORP (CGC) | 0.0 | $184.995000 | 150.00 | 1.23 | |
| Luna Innovations Incorporated (LUNA) | 0.0 | $175.000000 | 100.00 | 1.75 | |
| Spdr S&p International Uie (GWX) | 0.0 | $161.000000 | 4.00 | 40.25 | |
| Aurora Cannabis (ACB) | 0.0 | $121.000000 | 25.00 | 4.84 | |
| Tripadvisor (TRIP) | 0.0 | $81.000000 | 5.00 | 16.20 | |
| Virgin Galactic Holdings (SPCE) | 0.0 | $57.000000 | 15.00 | 3.80 | |
| Liberty Global Ltd Com Cl C (LBTYK) | 0.0 | $35.000100 | 3.00 | 11.67 | |
| Liberty Global Ltd Com Cl A (LBTYA) | 0.0 | $11.000000 | 1.00 | 11.00 | |
| Tpi Composites (TPICQ) | 0.0 | $7.006000 | 226.00 | 0.03 | |
| Arway Corp (ARWYF) | 0.0 | $1.000300 | 7.00 | 0.14 | |
| PDL BioPharma | 0.0 | $0 | 100.00 | 0.00 | |
| Spongetech Delivery Systems | 0.0 | $0 | 10k | 0.00 | |
| Ido Security | 0.0 | $0 | 191.00 | 0.00 | |
| Velatel Global Comm | 0.0 | $0 | 35.00 | 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 | |
| Cove Development | 0.0 | $0 | 200.00 | 0.00 | |
| Esc John Hancock Etf | 0.0 | $0 | 150.00 | 0.00 | |
| R-Three Technologies (RRRT) | 0.0 | $0 | 570.00 | 0.00 | |
| Verve Therapeutics | 0.0 | $0 | 43.00 | 0.00 | |
| Walgreens Boots Alliance | 0.0 | $0 | 11.00 | 0.00 |