Murphy & Mullick Capital Management Corp

Murphy & Mullick Capital Management Corp as of Dec. 31, 2025

Portfolio Holdings for Murphy & Mullick Capital Management Corp

Murphy & Mullick Capital Management Corp holds 839 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 4.1 $5.7M 31k 186.50
Tesla Motors (TSLA) 3.6 $4.9M 11k 449.72
Broadcom (AVGO) 3.5 $4.8M 14k 346.09
Schwab Us Large Cap Uie (SCHG) 3.1 $4.3M 131k 32.62
Microsoft Corporation (MSFT) 2.5 $3.5M 7.3k 483.65
Alphabet Cap Stk Cl A (GOOGL) 2.4 $3.3M 11k 313.00
Charles Schwab Us Mc Uie (SCHM) 2.4 $3.3M 111k 30.07
Schwab Us Large Cap Uie (SCHV) 2.1 $2.8M 96k 29.61
Schwab Us Small Cap Etf Uie (SCHA) 1.8 $2.5M 87k 28.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $2.4M 3.6k 681.97
Schwab International Uie (SCHF) 1.8 $2.4M 102k 24.04
Apple (AAPL) 1.7 $2.4M 8.8k 271.85
Amazon (AMZN) 1.6 $2.2M 9.6k 230.82
Palantir Technologies (PLTR) 1.6 $2.2M 12k 177.75
Vanguard Total World Uie (VT) 1.3 $1.9M 13k 141.06
General Electric (GE) 1.2 $1.7M 5.4k 308.03
Facebook Inc cl a (META) 1.2 $1.6M 2.5k 660.14
Asml Hldg N V N Y Registry Shs (ASML) 1.2 $1.6M 1.5k 1069.86
Advanced Micro Devices (AMD) 1.1 $1.6M 7.3k 214.16
Eli Lilly & Co. (LLY) 1.1 $1.5M 1.4k 1074.68
Vanguard Intermediate Uie (VCIT) 1.1 $1.5M 18k 83.75
ST SRT SPDR PTFL S&P Uie (SPTM) 1.1 $1.5M 18k 82.50
Vertex Pharmaceuticals Incorporated (VRTX) 1.0 $1.4M 3.2k 453.36
Axon Enterprise (AXON) 1.0 $1.4M 2.5k 567.93
Uber Technologies (UBER) 1.0 $1.4M 17k 81.71
Vanguard Total Uie (VTI) 0.9 $1.3M 3.9k 335.27
Jpmorgan Equity Premium Uie (JEPI) 0.9 $1.2M 22k 57.24
JPMorgan Chase & Co. (JPM) 0.8 $1.1M 3.5k 322.24
Intuitive Surgical (ISRG) 0.8 $1.1M 1.9k 566.36
Vanguard Mid Cap Etf Uie (VO) 0.8 $1.0M 3.6k 290.22
Deere & Company (DE) 0.7 $949k 2.0k 465.57
Merck & Co (MRK) 0.7 $949k 9.0k 105.26
Clean Harbors (CLH) 0.7 $902k 3.8k 234.48
State Strt Hlth Cre Slt Etf (XLV) 0.6 $901k 5.8k 154.79
Ge Vernova (GEV) 0.6 $890k 1.4k 653.57
Taiwan Semiconductor M F Adr (TSM) 0.6 $887k 2.9k 303.86
Fluor Corporation (FLR) 0.6 $881k 22k 39.63
Servicenow (NOW) 0.6 $876k 5.7k 153.19
Micron Technology (MU) 0.6 $865k 3.0k 285.40
Schwab Internatnal Small Uie (SCHC) 0.6 $836k 18k 45.53
Goldman Sachs (GS) 0.6 $831k 946.00 878.88
Charles Schwab Us Reit Uie (SCHH) 0.6 $830k 40k 20.89
Schwab Emerging Markets Uie (SCHE) 0.6 $809k 25k 32.75
UnitedHealth (UNH) 0.6 $802k 2.4k 330.05
Workday Inc cl a (WDAY) 0.5 $758k 3.5k 214.78
Netflix (NFLX) 0.5 $721k 7.7k 93.76
MercadoLibre (MELI) 0.5 $705k 350.00 2014.26
Palo Alto Networks (PANW) 0.5 $688k 3.7k 184.20
Veeva Sys Inc cl a (VEEV) 0.5 $685k 3.1k 223.23
Waste Management (WM) 0.5 $678k 3.1k 219.71
State Stret Enrgy Slect Uie (XLE) 0.5 $671k 15k 44.71
Costco Wholesale Corporation (COST) 0.5 $651k 754.00 862.77
Wal-Mart Stores (WMT) 0.5 $650k 5.8k 111.42
Abbott Laboratories (ABT) 0.4 $611k 4.9k 125.29
Lam Research (LRCX) 0.4 $609k 3.6k 171.18
Vanguard Short Term Cor Uie (VCSH) 0.4 $607k 7.6k 79.73
State Strt Cons Dsry Slt Uie (XLY) 0.4 $588k 4.9k 119.40
Home Depot (HD) 0.4 $561k 1.6k 344.10
J P Morgan Nasdaq Eqt Uie (JEPQ) 0.4 $534k 9.2k 58.12
Crowdstrike Hldgs Inc cl a (CRWD) 0.4 $532k 1.1k 468.76
Vaneck Semiconductor Uie (SMH) 0.4 $524k 1.5k 360.13
Spdr Dow Jones Uie (DIA) 0.4 $511k 1.1k 480.47
Aon Shs Cl A (AON) 0.4 $505k 1.4k 352.88
Vanguard Small Cap Value Uie (VBR) 0.4 $493k 2.3k 211.79
AutoZone (AZO) 0.3 $485k 143.00 3391.50
HDFC BK Adr (HDB) 0.3 $475k 13k 36.54
Vanguard Ftse Emerging Uie (VWO) 0.3 $473k 8.8k 53.76
Vanguard S&p 500 Etf Uie (VOO) 0.3 $470k 749.00 627.13
Alphabet Cap Stk Cl C (GOOG) 0.3 $452k 1.4k 313.90
Intercontinental Exchange (ICE) 0.3 $442k 2.7k 161.96
Schwab Us Broad Market Uie (SCHB) 0.3 $433k 17k 26.23
Pfizer (PFE) 0.3 $432k 17k 24.90
SPDR S&P Aerospace & Defense ETF Etf (XAR) 0.3 $428k 1.8k 241.24
CSX Corporation (CSX) 0.3 $427k 12k 36.25
Republic Services (RSG) 0.3 $424k 2.0k 211.93
Emcor (EME) 0.3 $416k 680.00 611.79
Arista Networks (ANET) 0.3 $402k 3.1k 131.03
Ft Vest Laddered Buffer Uie (BUFR) 0.3 $396k 12k 34.26
Vanguard Value Etf Uie (VTV) 0.3 $384k 2.0k 190.99
United Parcel Service (UPS) 0.3 $382k 3.8k 99.18
AstraZeneca 0.3 $379k 4.1k 91.94
Ishares Msci India Index Uie (INDA) 0.3 $377k 7.0k 54.05
Visa (V) 0.3 $361k 1.0k 350.71
Bank Of Montreal Cadcom (BMO) 0.3 $361k 2.8k 129.79
Nextera Energy (NEE) 0.3 $360k 4.5k 80.28
Vanguard Glbal Ex Us Uie (VNQI) 0.3 $355k 7.7k 45.84
Walt Disney Company (DIS) 0.3 $355k 3.1k 113.76
KLA-Tencor Corporation (KLAC) 0.3 $352k 290.00 1215.08
Accenture Plc Ireland Shs Class A (ACN) 0.3 $347k 1.3k 268.28
Ste Strt Fincl Slct Uie (XLF) 0.2 $346k 6.3k 54.77
Raytheon Technologies Corp (RTX) 0.2 $343k 1.9k 183.40
Vanguard Intermediate Uie (BIV) 0.2 $339k 4.3k 77.88
Johnson & Johnson (JNJ) 0.2 $337k 1.6k 206.89
Schwab Us Tips Etf Uie (SCHP) 0.2 $329k 12k 26.49
Oracle Corporation (ORCL) 0.2 $329k 1.7k 194.95
Novo-nordisk A S Adr (NVO) 0.2 $323k 6.4k 50.88
Blackrock (BLK) 0.2 $321k 300.00 1070.34
salesforce (CRM) 0.2 $319k 1.2k 264.97
Global X Dow 30 Covered Call ETF Etf (DJIA) 0.2 $316k 14k 22.00
Starbucks Corporation (SBUX) 0.2 $316k 3.8k 84.20
S&p Global (SPGI) 0.2 $315k 603.00 522.59
Lululemon Athletica (LULU) 0.2 $314k 1.5k 207.81
Pimco 0-5 Year High Yld Uie (HYS) 0.2 $311k 3.3k 94.82
MasterCard Incorporated (MA) 0.2 $311k 544.00 570.88
SPDR S&P Regional Banking ETF Etf (KRE) 0.2 $308k 4.7k 64.80
Union Pacific Corporation (UNP) 0.2 $293k 1.3k 231.38
Adobe Systems Incorporated (ADBE) 0.2 $289k 827.00 349.99
Nike (NKE) 0.2 $283k 4.4k 63.71
Markel Corporation (MKL) 0.2 $282k 131.00 2149.65
eBay (EBAY) 0.2 $278k 3.2k 87.10
Danaher Corporation (DHR) 0.2 $278k 1.2k 228.92
State Strt Utltes Slet Uie (XLU) 0.2 $274k 6.4k 42.69
Ste Srt Cnsr Stpls Slct Uie (XLP) 0.2 $270k 3.5k 77.68
Chewy Inc cl a (CHWY) 0.2 $268k 8.1k 33.05
L3harris Technologies (LHX) 0.2 $267k 911.00 293.57
Airbnb (ABNB) 0.2 $265k 2.0k 135.72
Invesco Preferred Etf Uie (PGX) 0.2 $262k 23k 11.24
State Stret Tec Select Uie (XLK) 0.2 $250k 1.7k 143.94
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $246k 407.00 605.01
MasTec (MTZ) 0.2 $244k 1.1k 217.37
Shopify Inc cl a (SHOP) 0.2 $243k 1.5k 160.97
Schwab Us Aggregate Bond Uie (SCHZ) 0.2 $236k 10k 23.37
Schwab Us Large Cap Etf Uie (SCHX) 0.2 $236k 8.8k 26.91
Vanguard Total Uie (BNDX) 0.2 $235k 4.9k 48.32
Trade Desk (TTD) 0.2 $233k 6.1k 37.96
Procter & Gamble Company (PG) 0.2 $228k 1.6k 143.33
Insulet Corporation (PODD) 0.2 $222k 780.00 284.24
Ishares Core S&p 500 Uie (IVV) 0.2 $220k 321.00 684.94
Arcosa (ACA) 0.2 $220k 2.1k 106.32
Agnico (AEM) 0.2 $217k 1.3k 169.53
Regeneron Pharmaceuticals (REGN) 0.2 $217k 281.00 771.87
Applied Materials (AMAT) 0.2 $214k 834.00 256.99
Thermo Fisher Scientific (TMO) 0.2 $211k 364.00 579.45
Vanguard Russell 1000 Uie (VONG) 0.1 $205k 1.7k 121.75
Berkshire Hathaway (BRK.B) 0.1 $203k 403.00 502.65
Delta Air Lines (DAL) 0.1 $202k 2.9k 69.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $199k 324.00 613.84
Booking Holdings (BKNG) 0.1 $198k 37.00 5355.32
FT Vest US Equity Buffer ETF Apr Etf (FAPR) 0.1 $198k 4.5k 44.42
iShares MSCI Emerging Markets ETF Etf (EEM) 0.1 $197k 3.6k 54.70
Vanguard Short-term Bond Uie (BSV) 0.1 $196k 2.5k 78.81
Regal-beloit Corporation (RRX) 0.1 $196k 1.4k 140.32
Colliers International Group sub vtg (CIGI) 0.1 $195k 1.3k 147.01
Lockheed Martin Corporation (LMT) 0.1 $192k 396.00 483.98
iShares 20 Year Treasury Bond ETF Etf (TLT) 0.1 $191k 2.2k 87.16
Estee Lauder Companies (EL) 0.1 $186k 1.8k 104.72
Qualcomm (QCOM) 0.1 $185k 1.1k 171.05
Paychex (PAYX) 0.1 $185k 1.6k 112.18
Target Corporation (TGT) 0.1 $184k 1.9k 97.75
Pacer Us Cash Cows 100 Uie (COWZ) 0.1 $180k 3.0k 60.17
Bristol Myers Squibb (BMY) 0.1 $178k 3.3k 53.94
Intuit (INTU) 0.1 $178k 269.00 662.42
Invesco Global Ex Us Uie (PGHY) 0.1 $178k 8.9k 19.89
Autodesk (ADSK) 0.1 $176k 596.00 296.01
Citigroup (C) 0.1 $176k 1.5k 116.73
Dell Technologies (DELL) 0.1 $176k 1.4k 125.88
Vanguard Ftse Pacific Uie (VPL) 0.1 $175k 1.9k 90.40
Lowe's Companies (LOW) 0.1 $174k 719.00 241.28
Datadog Inc Cl A (DDOG) 0.1 $173k 1.3k 135.99
Boeing Company (BA) 0.1 $171k 786.00 217.12
Msci (MSCI) 0.1 $169k 294.00 573.73
Generac Holdings (GNRC) 0.1 $168k 1.2k 136.37
Invesco Emerging Markets Uie (PCY) 0.1 $158k 7.3k 21.66
Exxon Mobil Corporation (XOM) 0.1 $155k 1.3k 120.38
Vanguard Total Bond Uie (BND) 0.1 $154k 2.1k 74.07
Robinhood Mkts (HOOD) 0.1 $152k 1.3k 113.10
American Express Company (AXP) 0.1 $151k 409.00 369.95
Wells Fargo & Company (WFC) 0.1 $147k 1.6k 93.17
iShares Russell 2000 ETF Etf (IWM) 0.1 $145k 589.00 246.16
Magnite Ord (MGNI) 0.1 $143k 8.8k 16.23
Automatic Data Processing (ADP) 0.1 $141k 547.00 257.23
Snowflake Inc Cl A (SNOW) 0.1 $139k 632.00 219.36
ST STRT SPDR PRTL S&P Uie (SPYG) 0.1 $139k 1.3k 106.70
ST STRT SPDR PRTFL S&P Uie (SPYV) 0.1 $137k 2.4k 56.81
Square Inc cl a (XYZ) 0.1 $134k 2.1k 65.09
Dropbox Inc-class A (DBX) 0.1 $132k 4.8k 27.80
Marvell Technology (MRVL) 0.1 $132k 1.6k 84.98
Cisco Systems (CSCO) 0.1 $131k 1.7k 77.03
Morgan Stanley (MS) 0.1 $129k 726.00 177.51
CBOE Holdings (CBOE) 0.1 $128k 508.00 251.00
Rockwell Automation (ROK) 0.1 $127k 326.00 389.07
Vanguard Health Care Uie (VHT) 0.1 $123k 426.00 287.85
First Trust NASDAQ Cybersecurity ETF Etf (CIBR) 0.1 $122k 1.7k 71.44
McDonald's Corporation (MCD) 0.1 $121k 397.00 305.64
Cognizant Technology Solutions (CTSH) 0.1 $120k 1.4k 83.00
Network Associates Inc cl a (NET) 0.1 $120k 608.00 197.15
Abbvie (ABBV) 0.1 $119k 522.00 228.71
Voya Financial (VOYA) 0.1 $119k 1.6k 74.49
Fastenal Company (FAST) 0.1 $118k 3.0k 40.13
FT Cboe Vest S&P 500 Dv Ast Tgt Inc ETF Etf (KNG) 0.1 $118k 2.4k 49.16
Ishares Iboxx Invt Grade Uie (LQD) 0.1 $118k 1.1k 110.19
Arm Holdings (ARM) 0.1 $117k 1.1k 109.31
Caterpillar (CAT) 0.1 $115k 200.00 572.87
Ishares S&p 500 Growth Uie (IVW) 0.1 $109k 884.00 123.26
Stryker Corporation (SYK) 0.1 $109k 309.00 351.47
Valero Energy Corporation (VLO) 0.1 $108k 661.00 162.79
Bank of America Corporation (BAC) 0.1 $106k 1.9k 55.00
Ss&c Technologies Holding (SSNC) 0.1 $105k 1.2k 87.42
Ishares Msci Eafe Growth Uie (EFG) 0.1 $103k 902.00 113.92
Sp Funds 500 Shr Indt Uie (SPUS) 0.1 $102k 2.0k 51.07
Qorvo (QRVO) 0.1 $101k 1.2k 84.51
Nextracker Class A Com (NXT) 0.1 $98k 1.1k 87.11
Ishares Russell 2000 Uie (IWO) 0.1 $98k 303.00 323.01
Proshares S&p 500 High Uie (ISPY) 0.1 $94k 2.1k 45.63
Wahed Ftse Usa Shariah Uie (HLAL) 0.1 $93k 1.5k 62.03
JetBlue Airways Corporation (JBLU) 0.1 $92k 20k 4.55
Zscaler Incorporated (ZS) 0.1 $92k 408.00 224.92
FT Vest US Equity Buffer ETF Jun Etf (FJUN) 0.1 $91k 1.6k 57.06
General Dynamics Corporation (GD) 0.1 $91k 270.00 336.66
Rocket Lab Corp (RKLB) 0.1 $91k 1.3k 69.76
Canadian Pacific Kansas City (CP) 0.1 $91k 1.2k 73.63
Novartis Adr (NVS) 0.1 $90k 650.00 137.87
Schwab Fundamntl Us Sml Uie (FNDA) 0.1 $87k 2.8k 31.51
Xpo Logistics Inc equity (XPO) 0.1 $86k 636.00 135.91
iShares Expanded Tech-Software Sect ETF Etf (IGV) 0.1 $86k 817.00 105.65
Travelers Companies (TRV) 0.1 $86k 295.00 290.09
Zimmer Holdings (ZBH) 0.1 $82k 912.00 89.92
Carnival Corporation (CCL) 0.1 $82k 2.7k 30.54
Listed Fnds Rondhl Etf (MAGS) 0.1 $81k 1.2k 65.96
Vanguard Ftse Europe Uie (VGK) 0.1 $78k 932.00 83.61
Phillips 66 (PSX) 0.1 $78k 603.00 129.04
iShares US Aerospace & Defense ETF Etf (ITA) 0.1 $76k 356.00 214.69
Hermes Intl Sca Adr (HESAY) 0.1 $76k 305.00 248.00
Icici Bk Adr (IBN) 0.1 $75k 2.5k 29.80
Vanguard Real Estate Uie (VNQ) 0.1 $75k 849.00 88.46
Hldgs (UAL) 0.1 $75k 670.00 111.82
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $75k 278.00 269.18
Ishares S&p 500 Value Uie (IVE) 0.1 $75k 352.00 212.07
Medtronic (MDT) 0.1 $74k 775.00 96.05
Illinois Tool Works (ITW) 0.1 $74k 300.00 246.30
Innospec (IOSP) 0.1 $74k 962.00 76.54
Richtech Robotics (RR) 0.1 $74k 23k 3.23
Vanguard Ftse All World Uie (VEU) 0.1 $73k 998.00 73.56
Coca-Cola Company (KO) 0.1 $73k 1.0k 69.89
O'reilly Automotive (ORLY) 0.1 $73k 802.00 91.21
Manulife Finl Corp (MFC) 0.1 $73k 2.0k 36.28
FT Vest U.S. Eq Mod Buffr ETF - Feb Etf (GFEB) 0.1 $73k 1.8k 41.53
Schneider Elect Sa-unsp (SBGSY) 0.1 $73k 1.3k 54.93
FT Vest U.S. Eq Mod Buffr ETF - Jul Etf (GJUL) 0.1 $72k 1.8k 41.33
General Motors Company (GM) 0.1 $71k 874.00 81.32
Vanguard Financials Etf Uie (VFH) 0.1 $71k 530.00 133.49
Jacobs Engineering Group (J) 0.1 $71k 534.00 132.46
Vanguard Small Cap Etf Uie (VB) 0.1 $71k 274.00 257.95
Rbc Cad (RY) 0.1 $70k 413.00 170.49
Dollar Tree (DLTR) 0.1 $70k 571.00 123.01
Enbridge (ENB) 0.1 $70k 1.5k 47.85
Teradyne (TER) 0.1 $70k 361.00 193.56
Amplify Cybersecurity Etf (HACK) 0.1 $70k 866.00 80.33
Vanguard Information Uie (VGT) 0.1 $69k 92.00 753.78
Blackstone Group Inc Com Cl A (BX) 0.0 $69k 446.00 154.14
Global X Russell 2000 Covered Call ETF Etf (RYLD) 0.0 $69k 4.5k 15.30
Rb Global (RBA) 0.0 $68k 658.00 102.87
Duke Energy (DUK) 0.0 $66k 561.00 117.19
Albemarle Corporation (ALB) 0.0 $65k 462.00 141.44
Global X NASDAQ 100 Covered Call ETF Etf (QYLD) 0.0 $65k 3.7k 17.67
Sirius XM Holdings (SIRI) 0.0 $65k 3.3k 20.00
Ishares Currency Hedged Uie (HEWJ) 0.0 $64k 1.2k 52.70
Chevron Corporation (CVX) 0.0 $64k 419.00 152.30
New Residential Investment (RITM) 0.0 $63k 5.8k 10.90
Coreweave Inc Com Cl A (CRWV) 0.0 $63k 880.00 71.61
Wisdomtree India Uie (EPI) 0.0 $63k 1.4k 46.29
Duolingo (DUOL) 0.0 $63k 358.00 175.50
Intel Corporation (INTC) 0.0 $62k 1.7k 36.90
Vanguard Shrt Inf Prot Uie (VTIP) 0.0 $62k 1.2k 49.46
Intesa Sanpaolo S P A F Adr (ISNPY) 0.0 $61k 1.5k 41.61
Astera Labs (ALAB) 0.0 $60k 362.00 166.36
Schwab Fundtl Emrg Mkt Uie (FNDE) 0.0 $60k 1.7k 36.06
iShares MSCI USA Quality Factor ETF Etf (QUAL) 0.0 $59k 296.00 198.62
Spdr Gold Shares Tr Gold Shs (GLD) 0.0 $58k 147.00 396.31
Metropcs Communications (TMUS) 0.0 $57k 281.00 203.04
Pepsi (PEP) 0.0 $57k 395.00 143.53
Toronto Dominion Bk On F Com New (TD) 0.0 $57k 601.00 94.20
Capital One Financial (COF) 0.0 $56k 231.00 242.36
Live Nation Entertainment (LYV) 0.0 $56k 390.00 142.50
iShares Select Dividend ETF Etf (DVY) 0.0 $54k 384.00 141.01
Boston Scientific Corporation (BSX) 0.0 $54k 565.00 95.35
Nasdaq Omx (NDAQ) 0.0 $54k 553.00 97.13
Banco Santander (SAN) 0.0 $54k 4.6k 11.73
Liberty Live Holdings Inc Com Shs Ser C (LLYVK) 0.0 $54k 645.00 83.16
ON Semiconductor (ON) 0.0 $52k 965.00 54.15
Bloom Energy Corp (BE) 0.0 $52k 600.00 86.89
Public Service Enterprise (PEG) 0.0 $52k 641.00 80.30
M/a (MTSI) 0.0 $51k 300.00 171.28
State Strt Indstl Slct Uie (XLI) 0.0 $51k 331.00 155.12
Ishares S&p Mid Cap 400 Uie (IJJ) 0.0 $51k 386.00 131.59
Mp Materials Corp (MP) 0.0 $51k 1.0k 50.52
Vanguard Long-term Treas Uie (VGLT) 0.0 $51k 905.00 55.80
Ishares Brd Usd Inv Grd Uie (USIG) 0.0 $51k 975.00 51.77
Mongodb Inc. Class A (MDB) 0.0 $50k 120.00 419.69
Occidental Petroleum Corporation (OXY) 0.0 $50k 1.2k 41.11
GXO Logistics (GXO) 0.0 $50k 951.00 52.64
iShares China Large-Cap ETF Etf (FXI) 0.0 $50k 1.3k 38.29
ARK Innovation ETF Etf (ARKK) 0.0 $49k 635.00 76.96
PerkinElmer (RVTY) 0.0 $49k 503.00 96.75
Atlanticus Holdings (ATLC) 0.0 $47k 700.00 66.95
Motorola Solutions (MSI) 0.0 $47k 122.00 383.32
Howmet Aerospace (HWM) 0.0 $47k 228.00 205.02
Jabil Circuit (JBL) 0.0 $47k 204.00 228.02
Aebi Schmidt Hldg Ag F (AEBI) 0.0 $46k 3.6k 12.65
Ishares Msci Eafe Etf Uie (EFA) 0.0 $46k 475.00 96.03
Ishares Tips Bond Etf Etf (TIP) 0.0 $45k 412.00 110.00
Ishares S&p Mid Cap 400 Uie (IJK) 0.0 $45k 464.00 96.88
Carrier Global Corporation (CARR) 0.0 $45k 849.00 52.84
iShares Biotechnology ETF Etf (IBB) 0.0 $44k 259.00 168.77
ICU Medical, Incorporated (ICUI) 0.0 $44k 305.00 142.67
Charles Schwab Corporation (SCHW) 0.0 $44k 435.00 99.89
Waters Corporation (WAT) 0.0 $43k 114.00 379.83
Invesco MSCI EAFE Income Advantage ETF Etf (EFAA) 0.0 $43k 800.00 54.05
Veralto Corp (VLTO) 0.0 $43k 430.00 99.78
iShares Core S&P Small-Cap ETF Etf (IJR) 0.0 $43k 356.00 120.18
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 0.0 $43k 635.00 67.22
Schwab Fundamntl Intrnl Uie (FNDF) 0.0 $43k 941.00 45.21
Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.0 $42k 220.00 191.56
Dominion Resources (D) 0.0 $42k 718.00 58.59
Shake Shack Inc cl a (SHAK) 0.0 $42k 518.00 81.17
3M Company (MMM) 0.0 $42k 261.00 160.10
Vanguard Growth Etf Uie (VUG) 0.0 $42k 85.00 487.86
Linde SHS (LIN) 0.0 $41k 97.00 426.39
Twilio Inc cl a (TWLO) 0.0 $41k 290.00 142.24
International Business Machines (IBM) 0.0 $41k 139.00 296.21
Karooooo (KARO) 0.0 $41k 900.00 45.50
CVS Caremark Corporation (CVS) 0.0 $41k 513.00 79.34
Global X S&P 500 Covered Call ETF Etf (XYLD) 0.0 $41k 1.0k 40.63
Unilever (UL) 0.0 $41k 620.00 65.40
D-wave Quantum (QBTS) 0.0 $41k 1.6k 26.15
Sofi Technologies (SOFI) 0.0 $39k 1.5k 26.18
Annaly Capital Management (NLY) 0.0 $39k 1.8k 22.35
Ishares Russell 2000 Uie (IWN) 0.0 $39k 216.00 181.21
Southern Company (SO) 0.0 $39k 448.00 87.20
Quanta Services (PWR) 0.0 $38k 91.00 422.05
Sabra Health Care REIT (SBRA) 0.0 $38k 2.0k 18.94
Rollins (ROL) 0.0 $37k 618.00 60.02
FT Vest US Equity Buffer ETF Feb Etf (FFEB) 0.0 $37k 650.00 56.62
Ishares Msci Usa Momntum Uie (MTUM) 0.0 $36k 145.00 250.31
Option Care Health (OPCH) 0.0 $36k 1.1k 31.86
Vanguard Dividend Uie (VIG) 0.0 $36k 163.00 219.78
U.S. Bancorp (USB) 0.0 $36k 667.00 53.36
Doordash (DASH) 0.0 $35k 155.00 226.48
Bk Nova Cad (BNS) 0.0 $35k 469.00 73.69
United Rentals (URI) 0.0 $34k 42.00 809.31
GSK Sponsored Adr (GSK) 0.0 $34k 689.00 49.04
iShares US Healthcare ETF Etf (IYH) 0.0 $34k 516.00 65.04
Vulcan Materials Company (VMC) 0.0 $33k 117.00 285.22
Dave (DAVE) 0.0 $33k 150.00 221.41
Zoetis Inc Cl A (ZTS) 0.0 $33k 259.00 125.82
Eaton (ETN) 0.0 $32k 102.00 317.18
Ishares Us Financials Uie (IYF) 0.0 $32k 250.00 128.93
Panasonic Hldgs Corp F Adr (PCRHY) 0.0 $32k 2.5k 12.94
Kratos Defense & Security Solutions (KTOS) 0.0 $32k 420.00 75.91
Ingersoll Rand (IR) 0.0 $32k 401.00 79.22
Vanguard Small Cap Uie (VBK) 0.0 $31k 104.00 302.11
Prologis (PLD) 0.0 $31k 245.00 127.66
Global X Clean Water Uie (AQWA) 0.0 $31k 1.7k 18.77
Pacer Global Cash Cows Uie (GCOW) 0.0 $31k 750.00 41.22
Ishares Core Msci Intrl Uie (IDEV) 0.0 $30k 368.00 82.48
Ishares Gold Etf Uie (IAU) 0.0 $30k 368.00 81.17
Old Dominion Freight Line (ODFL) 0.0 $30k 190.00 156.80
Paypal Holdings (PYPL) 0.0 $30k 507.00 58.38
Schwab Fundtl Intrnl Sml Uie (FNDC) 0.0 $30k 664.00 44.55
American Airls (AAL) 0.0 $29k 1.9k 15.33
Super Micro Computer Inc Com Usd0.001 (SMCI) 0.0 $29k 1.0k 29.27
Ishares Core S&p Us Uie (IUSG) 0.0 $29k 174.00 167.94
Chipotle Mexican Grill (CMG) 0.0 $29k 775.00 37.00
Ishares Msci Eafe Small Uie (SCZ) 0.0 $29k 369.00 77.53
Emerson Electric (EMR) 0.0 $28k 208.00 132.72
Hilton Worldwide Holdings (HLT) 0.0 $27k 95.00 287.25
Wisdomtree New Economy Uie (WTRE) 0.0 $27k 1.3k 21.29
Blackrock Energy And Res Cem (BGR) 0.0 $27k 2.0k 13.54
Catalyst Pharmaceutical Partners (CPRX) 0.0 $27k 1.2k 23.34
Vanguard Mortgage Backed Uie (VMBS) 0.0 $27k 563.00 47.08
Liberty Live Holdings Inc Com Ser A (LLYVA) 0.0 $26k 323.00 81.50
ProShares MSCI Europe Dividend Gr ETF Etf (EUDV) 0.0 $26k 500.00 52.25
FT Vest US Equity Buffer ETF Mar Etf (FMAR) 0.0 $26k 550.00 47.47
Interactive Brokers (IBKR) 0.0 $26k 400.00 64.31
AllianzIM U.S. Equity Buffer100 Prot ETF Etf (AIOO) 0.0 $26k 1.0k 25.70
Ft Vest Us Equity Buffer Uie (FDEC) 0.0 $26k 500.00 51.18
Starwood Property Trust (STWD) 0.0 $25k 1.4k 18.02
Grab Holdings Limited Class A Ord (GRAB) 0.0 $25k 5.0k 4.99
ConocoPhillips (COP) 0.0 $25k 266.00 93.61
AFLAC Incorporated (AFL) 0.0 $24k 221.00 110.03
Unity Software (U) 0.0 $24k 550.00 44.17
Vanguard Energy Etf Uie (VDE) 0.0 $24k 192.00 126.22
Innovator IBD Breakout Opps ETF Etf (BOUT) 0.0 $24k 654.00 36.31
BNP Paribas SA (BNPQY) 0.0 $24k 498.00 47.40
Shell Adr (SHEL) 0.0 $23k 319.00 73.48
CarMax (KMX) 0.0 $23k 600.00 38.64
Northrop Grumman Corporation (NOC) 0.0 $23k 40.00 570.20
Vanguard Extended Uie (EDV) 0.0 $23k 347.00 65.01
United States Oil Etf Uie (USO) 0.0 $23k 326.00 69.16
Airbus Se Adr (EADSY) 0.0 $23k 388.00 57.92
Global X Russell 2000 Cov Cl & Gr ETF Etf (RYLG) 0.0 $22k 1.0k 22.13
Chesapeake Energy Corp (EXE) 0.0 $22k 200.00 110.36
Chubb (CB) 0.0 $21k 68.00 312.12
Impact Shs Women Uie (WOMN) 0.0 $21k 511.00 41.52
Dr Reddys Labs Ltd F Adr (RDY) 0.0 $21k 1.5k 14.04
ResMed (RMD) 0.0 $21k 87.00 240.87
Ing Groep N V F Adr (ING) 0.0 $21k 743.00 28.00
Ionq Inc Pipe (IONQ) 0.0 $21k 460.00 44.87
SPDR S&P Biotech ETF Etf (XBI) 0.0 $20k 165.00 121.93
iShares U.S. Infrastructure ETF Etf (IFRA) 0.0 $20k 382.00 52.62
Total Sa New Ord F (TTE) 0.0 $20k 300.00 65.41
Sony Group Corp Adr (SONY) 0.0 $20k 765.00 25.60
Kimco Realty Corporation (KIM) 0.0 $19k 957.00 20.27
Vanguard Intl Dividend Uie (VIGI) 0.0 $19k 211.00 91.45
iShares Future AI & Tech ETF Etf (ARTY) 0.0 $19k 400.00 48.18
Illumina (ILMN) 0.0 $19k 145.00 131.16
Roblox Corp (RBLX) 0.0 $19k 231.00 81.03
Defiance Quantum Etf Uie (QTUM) 0.0 $19k 170.00 109.66
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $19k 100.00 185.56
Ishares Europe Etf Etf (IEV) 0.0 $19k 270.00 68.60
Vaneck Rare Earth Str Uie (REMX) 0.0 $19k 250.00 73.92
Becton, Dickinson and (BDX) 0.0 $18k 95.00 194.07
Neos S&p 500 High Income Uie (SPYI) 0.0 $18k 350.00 52.53
First Trust Cloud Computing ETF Etf (SKYY) 0.0 $18k 140.00 130.08
Invsc S P 500 Top 50 Uie (XLG) 0.0 $18k 300.00 59.28
Ishares Msci Usa Min Vol Uie (USMV) 0.0 $17k 184.00 94.16
D.R. Horton (DHI) 0.0 $17k 120.00 144.03
Roche Hldg Adr (RHHBY) 0.0 $17k 333.00 51.57
Halliburton Company (HAL) 0.0 $17k 605.00 28.26
Vanguard Short Term Uie (VGSH) 0.0 $17k 289.00 58.73
Canadian Natl Ry (CNI) 0.0 $17k 171.00 98.85
Comcast Corporation (CMCSA) 0.0 $17k 562.00 29.89
iShares Dow Jones US ETF Etf (IYY) 0.0 $17k 100.00 165.81
Stanley Black & Decker (SWK) 0.0 $17k 222.00 74.28
John Hancock Multifactor Emerging Markets ETF Etf (JHEM) 0.0 $17k 500.00 32.90
Toll Brothers (TOL) 0.0 $16k 121.00 135.22
iShares 7-10 Year Treasury Bond ETF Etf (IEF) 0.0 $16k 169.00 96.16
Ares Management Corporation cl a com stk (ARES) 0.0 $16k 100.00 161.63
NRG Energy (NRG) 0.0 $16k 101.00 159.24
FT Vest US Equity Buffer ETF May Etf (FMAY) 0.0 $16k 300.00 53.45
Ishares 0 1 Year Uie (SHV) 0.0 $16k 145.00 110.15
Crown Holdings (CCK) 0.0 $16k 154.00 102.97
Coinbase Global (COIN) 0.0 $16k 70.00 226.14
Johnson Controls International Plc equity (JCI) 0.0 $16k 131.00 119.75
Amplify CWP Enhanced Dividend Income ETF Etf (DIVO) 0.0 $16k 352.00 44.54
FedEx Corporation (FDX) 0.0 $16k 54.00 288.85
St Stret Spdr S&p 600 S Uie (SLYV) 0.0 $16k 171.00 90.97
4068594 Enphase Energy (ENPH) 0.0 $15k 479.00 32.05
Global X U.S. Electrification ETF Etf (ZAP) 0.0 $15k 525.00 29.06
Carvana Co cl a (CVNA) 0.0 $15k 36.00 422.03
Crispr Therapeutics Namen Akt (CRSP) 0.0 $15k 285.00 52.44
iShares MSCI Germany ETF Etf (EWG) 0.0 $15k 350.00 42.50
Simon Property (SPG) 0.0 $15k 80.00 185.11
Atmos Energy Corporation (ATO) 0.0 $15k 87.00 167.63
Ishares Msci Canada Etf Uie (EWC) 0.0 $15k 268.00 53.93
Ryerson Tull (RYI) 0.0 $14k 570.00 25.16
Innovator IBD 50 ETF Etf (FFTY) 0.0 $14k 410.00 34.81
Cme (CME) 0.0 $14k 50.00 273.08
Ishares Msci Eafe Value Uie (EFV) 0.0 $14k 190.00 71.41
Ford Motor Company (F) 0.0 $13k 1.0k 13.12
Textron (TXT) 0.0 $13k 150.00 87.17
Cadence Design Systems (CDNS) 0.0 $13k 41.00 312.59
US Global Jets ETF Etf (JETS) 0.0 $13k 450.00 28.07
Cheesecake Factory Incorporated (CAKE) 0.0 $13k 250.00 50.48
Medpace Hldgs (MEDP) 0.0 $12k 22.00 561.64
Rubrik (RBRK) 0.0 $12k 160.00 76.48
Bj's Wholesale Club Holdings (BJ) 0.0 $12k 135.00 90.03
Elanco Animal Health (ELAN) 0.0 $12k 536.00 22.63
Invesco Pharmaceuticals ETF Etf (PJP) 0.0 $12k 115.00 104.54
Rxo (RXO) 0.0 $12k 951.00 12.64
FT Vest U.S. Eq Mod Buffr ETF - Nov Etf (GNOV) 0.0 $12k 300.00 39.72
ST STRT SPDR S&P 600 S C Uie (SLYG) 0.0 $12k 125.00 94.19
Cigna Corp (CI) 0.0 $12k 42.00 277.07
DigitalBridge Group (DBRG) 0.0 $12k 750.00 15.34
Kkr & Co (KKR) 0.0 $11k 89.00 127.48
C3 Ai (AI) 0.0 $11k 835.00 13.48
Tractor Supply Company (TSCO) 0.0 $11k 225.00 50.01
iShares MSCI Europe Financials ETF Etf (EUFN) 0.0 $11k 302.00 37.09
Draftkings (DKNG) 0.0 $11k 325.00 34.46
Global X Autonomous & Electric Vehicles ETF Etf (DRIV) 0.0 $11k 375.00 29.58
SLB Com Stk (SLB) 0.0 $11k 288.00 38.38
FT Vest US Equity Buffer ETF Nov Etf (FNOV) 0.0 $11k 200.00 54.83
Spdr S&p Midcap 400 Etf Uie (MDY) 0.0 $11k 18.00 603.28
iShares Core US Aggregate Bond ETF Etf (AGG) 0.0 $11k 109.00 99.43
Willis Towers Watson P F SHS (WTW) 0.0 $11k 32.00 328.59
Ishs Trust-glo.r Etf Uie (REET) 0.0 $11k 420.00 24.95
Domino's Pizza (DPZ) 0.0 $10k 25.00 416.84
VanEck Video Gaming and eSports ETF Etf (ESPO) 0.0 $10k 100.00 103.61
Ishares Msci Japan Etf Uie (EWJ) 0.0 $10k 125.00 80.74
M&T Bank Corporation (MTB) 0.0 $10k 50.00 201.48
SoundHound AI (SOUN) 0.0 $10k 1.0k 9.97
Steris Shs Usd (STE) 0.0 $9.9k 39.00 253.51
iShares S&P Small-Cap 600 Growth ETF Etf (IJT) 0.0 $9.9k 70.00 141.16
Ciena Corporation (CIEN) 0.0 $9.8k 42.00 233.88
Rocket Cos (RKT) 0.0 $9.7k 500.00 19.36
Hewlett Packard Enterprise (HPE) 0.0 $9.5k 397.00 24.04
ARK Blockchain & Fintech Innovation ETF Etf (ARKF) 0.0 $9.5k 200.00 47.63
Spotify Technology Sa (SPOT) 0.0 $9.3k 16.00 580.69
Pennantpark Floating Rate Capi (PFLT) 0.0 $9.3k 1.0k 9.27
Harsco Corporation (NVRI) 0.0 $9.0k 500.00 17.92
iShares Core MSCI EAFE ETF Etf (IEFA) 0.0 $8.9k 100.00 89.46
Corning Incorporated (GLW) 0.0 $8.9k 102.00 87.56
Vipshop Hldgs Ltd F Adr (VIPS) 0.0 $8.8k 500.00 17.69
iShares 1-3 Year Treasury Bond ETF Etf (SHY) 0.0 $8.7k 105.00 82.82
Texas Instruments Incorporated (TXN) 0.0 $8.7k 50.00 173.50
Wec Energy Group (WEC) 0.0 $8.7k 82.00 105.63
Kenvue (KVUE) 0.0 $8.7k 502.00 17.25
Clorox Company (CLX) 0.0 $8.6k 85.00 100.84
Schwab Fundmntl Us Large Uie (FNDX) 0.0 $8.5k 312.00 27.21
Mondelez Int (MDLZ) 0.0 $8.4k 157.00 53.80
Suncor Energy (SU) 0.0 $8.4k 190.00 44.36
Pdd Holdings Inc Adr F Adr (PDD) 0.0 $8.4k 74.00 113.39
Amentum Holdings (AMTM) 0.0 $8.2k 283.00 29.00
Schwab Intermediate Term Uie (SCHR) 0.0 $8.1k 322.00 25.08
Alibaba Group Hldg Ltd F Adr (BABA) 0.0 $8.1k 55.00 146.58
H World Group Limite A F Adr (HTHT) 0.0 $8.0k 170.00 47.05
Cullen/Frost Bankers (CFR) 0.0 $8.0k 63.00 126.63
Quantum Computing (QUBT) 0.0 $8.0k 775.00 10.26
Global X Cloud Computing Uie (CLOU) 0.0 $7.9k 350.00 22.62
Fiverr Intl Ltd ord (FVRR) 0.0 $7.9k 400.00 19.76
Altc Acquisition Corp (OKLO) 0.0 $7.9k 110.00 71.76
Main Street Capital Corporation (MAIN) 0.0 $7.7k 127.00 60.39
Schwab Fundmtl Us Broad Uie (FNDB) 0.0 $7.6k 285.00 26.57
iShares Genomics Immunology and Healthcare ETF Etf (IDNA) 0.0 $7.2k 275.00 26.19
Invsc Kbw Bank Etf Uie (KBWB) 0.0 $7.2k 85.00 84.29
Moody's Corporation (MCO) 0.0 $7.2k 14.00 510.86
American Water Works (AWK) 0.0 $7.0k 54.00 130.50
Par Petroleum (PARR) 0.0 $7.0k 200.00 35.14
ARK Autonomous Technology&Robotics ETF Etf (ARKQ) 0.0 $7.0k 61.00 113.98
Ge Healthcare Technologies I (GEHC) 0.0 $6.8k 83.00 82.02
Sherwin-Williams Company (SHW) 0.0 $6.8k 21.00 324.05
Moderna (MRNA) 0.0 $6.8k 229.00 29.49
Vale Sa Sponsored Ads (VALE) 0.0 $6.5k 500.00 13.03
Mediaalpha Inc-class A (MAX) 0.0 $6.5k 500.00 12.95
State Stret Matrl Slct Uie (XLB) 0.0 $6.3k 140.00 45.35
Thomson Reuters Corp. (TRI) 0.0 $6.3k 48.00 131.90
Fidelity National Information Services (FIS) 0.0 $6.2k 93.00 66.46
Teleflex Incorporated (TFX) 0.0 $6.1k 50.00 122.04
Symbotic (SYM) 0.0 $6.0k 100.00 59.50
Tempus Ai (TEM) 0.0 $5.9k 100.00 59.05
Daqo New Energy Corp- (DQ) 0.0 $5.9k 200.00 29.50
Nxp Semiconductors N V (NXPI) 0.0 $5.9k 27.00 217.07
Mirion Technologies Inc - US (MIR) 0.0 $5.9k 250.00 23.42
Scotts Miracle-Gro Company (SMG) 0.0 $5.8k 100.00 58.35
Ishares Msci Australia Uie (EWA) 0.0 $5.7k 217.00 26.19
Glaukos (GKOS) 0.0 $5.6k 50.00 112.92
Crown Castle Intl (CCI) 0.0 $5.6k 63.00 88.87
American Tower Reit (AMT) 0.0 $5.4k 31.00 175.58
Paylocity Holding Corporation (PCTY) 0.0 $5.3k 35.00 152.51
Endeavour Silver Corp (EXK) 0.0 $5.2k 550.00 9.40
Manzil Russell Halal Usa Uie (MNZL) 0.0 $5.2k 100.00 51.58
Align Technology (ALGN) 0.0 $5.2k 33.00 156.15
Constellation Brands (STZ) 0.0 $5.1k 37.00 137.97
Invesco Db Agriculture Uie (DBA) 0.0 $5.1k 200.00 25.52
Invesco KBW Property & Casualty Ins ETF Etf (KBWP) 0.0 $5.1k 40.00 127.30
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $4.8k 71.00 68.23
Global X Us Infra Uie (PAVE) 0.0 $4.8k 100.00 47.79
Marriott International (MAR) 0.0 $4.7k 15.00 310.27
TJX Companies (TJX) 0.0 $4.6k 30.00 153.60
First Trust NASDAQ Cln Edge StGidIfsETF Etf (GRID) 0.0 $4.6k 30.00 153.03
Fabrinet (FN) 0.0 $4.6k 10.00 455.30
L'Oreal (LRLCY) 0.0 $4.5k 53.00 85.64
Solventum Corp (SOLV) 0.0 $4.5k 57.00 79.25
Rh (RH) 0.0 $4.5k 25.00 179.16
Standard Lithium Corp equities (SLI) 0.0 $4.5k 1.0k 4.47
Cyberark Software (CYBR) 0.0 $4.5k 10.00 446.10
Waste Connections (WCN) 0.0 $4.4k 25.00 175.64
BHP Billiton (BHP) 0.0 $4.3k 72.00 60.39
Hp (HPQ) 0.0 $4.3k 194.00 22.28
Texas Pacific Land Corp (TPL) 0.0 $4.3k 15.00 287.20
VanEck Gold Miners ETF Etf (GDX) 0.0 $4.3k 50.00 85.78
Vanguard Extended Market Uie (VXF) 0.0 $4.2k 20.00 209.10
Pacer Trendpilot US Large Cap ETF Etf (PTLC) 0.0 $4.2k 75.00 55.59
HSBC Holdings (HSBC) 0.0 $4.1k 52.00 78.67
Transocean Ltd F Registered Shs (RIG) 0.0 $4.1k 984.00 4.13
Alcoa (AA) 0.0 $4.0k 75.00 53.15
Darden Restaurants (DRI) 0.0 $3.9k 21.00 184.00
Ryder System (R) 0.0 $3.8k 20.00 191.40
Nov (NOV) 0.0 $3.8k 243.00 15.63
Abb (ABBNY) 0.0 $3.8k 51.00 73.96
Pimco Income Strategy Fund II (PFN) 0.0 $3.8k 500.00 7.50
Baker Hughes A Ge Company (BKR) 0.0 $3.7k 82.00 45.38
iShares US Industrials ETF Etf (IYJ) 0.0 $3.7k 25.00 148.16
Agilent Technologies Inc C ommon (A) 0.0 $3.7k 27.00 136.07
Ishares Msci Saudi Uie (KSA) 0.0 $3.6k 100.00 36.41
Leidos Holdings (LDOS) 0.0 $3.6k 20.00 180.40
Cognex Corporation (CGNX) 0.0 $3.6k 100.00 35.98
Sp Funds S P Global Tech Uie (SPTE) 0.0 $3.5k 100.00 35.20
Grail (GRAL) 0.0 $3.5k 41.00 85.59
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $3.4k 27.00 127.56
Diebold Nixdorf (DBD) 0.0 $3.4k 50.00 67.90
Baxter International (BAX) 0.0 $3.2k 166.00 19.11
Vanguard Ftse Developed Uie (VEA) 0.0 $3.1k 50.00 62.48
Destiny Tech100 (DXYZ) 0.0 $3.1k 100.00 30.63
Zeta Global Holdings Corp (ZETA) 0.0 $3.1k 150.00 20.35
Atour Lifestyle Holdings Ltd Sponsored (ATAT) 0.0 $3.0k 75.00 39.40
Amplitude (AMPL) 0.0 $2.9k 250.00 11.58
Jd (JD) 0.0 $2.9k 100.00 28.70
Spdr Dow Jone Global Uie (RWO) 0.0 $2.8k 62.00 45.02
Molina Healthcare (MOH) 0.0 $2.8k 16.00 173.56
West Pharmaceutical Services (WST) 0.0 $2.8k 10.00 275.10
Keysight Technologies (KEYS) 0.0 $2.6k 13.00 203.15
Baidu (BIDU) 0.0 $2.6k 20.00 130.65
iShares Broad USD High Yield Corporate Bond ETF Etf (USHY) 0.0 $2.6k 69.00 37.39
Ishares Us Treasury Bond Uie (GOVT) 0.0 $2.6k 112.00 23.03
Devon Energy Corporation (DVN) 0.0 $2.6k 70.00 36.63
Yum! Brands (YUM) 0.0 $2.6k 17.00 150.53
Amplify Alternative Harvest ETF Etf (MJ) 0.0 $2.5k 83.00 29.80
Ste Strt Comtn Sr Slct Uie (XLC) 0.0 $2.4k 20.00 117.70
SPDR Portfolio S&P 600 Sm Cap ETF Etf (SPSM) 0.0 $2.3k 50.00 46.86
Ultragenyx Pharmaceutical (RARE) 0.0 $2.3k 100.00 23.00
Otis Worldwide Corp (OTIS) 0.0 $2.3k 26.00 87.35
iShares Silver Trust Etf (SLV) 0.0 $2.3k 35.00 64.43
iShares Global Healthcare ETF Etf (IXJ) 0.0 $2.2k 23.00 97.39
The Magnum Ice Cream C F (MICC) 0.0 $2.2k 139.00 15.85
Roivant Sciences Ltd Shs Isin #bmg762791017 (ROIV) 0.0 $2.2k 100.00 21.70
Ishares Core Msci Uie (IPAC) 0.0 $2.1k 28.00 73.21
SPDR Portfolio Intmdt Term Trs ETF Etf (SPTI) 0.0 $2.0k 68.00 28.84
Wabtec Corporation (WAB) 0.0 $1.9k 9.00 213.44
General Mills (GIS) 0.0 $1.9k 40.00 46.50
Wisdomtree Art Intll And Uie (WTAI) 0.0 $1.8k 63.00 29.14
Kroger (KR) 0.0 $1.8k 29.00 62.48
Invesco S&P SmallCap Momentum ETF Etf (XSMO) 0.0 $1.8k 25.00 72.00
Autohome Adr (ATHM) 0.0 $1.6k 74.00 22.26
Spdr Portfolio Dvlpd Uie (SPDW) 0.0 $1.6k 37.00 44.41
Ishares Core S&p Us Uie (IUSV) 0.0 $1.6k 16.00 102.56
Intellia Therapeutics (NTLA) 0.0 $1.6k 178.00 8.99
Zillow Group Inc Cl A (ZG) 0.0 $1.6k 23.00 68.22
Trane Technologies (TT) 0.0 $1.6k 4.00 389.25
Digital Realty Trust (DLR) 0.0 $1.5k 10.00 154.70
At&t (T) 0.0 $1.5k 61.00 24.84
India Fund (IFN) 0.0 $1.5k 110.00 13.71
Ferrari Nv Ord (RACE) 0.0 $1.5k 4.00 374.75
ARK Next Generation Internet ETF Etf (ARKW) 0.0 $1.5k 10.00 147.70
Landbridge Company (LB) 0.0 $1.5k 30.00 49.00
SPDR Portfolio Long Term Treasury ETF Etf (SPTL) 0.0 $1.5k 55.00 26.47
Byd Adr (BYDDY) 0.0 $1.5k 120.00 12.11
Diversified Energy (DEC) 0.0 $1.4k 100.00 14.48
Organon & Co (OGN) 0.0 $1.4k 199.00 7.17
Expedia (EXPE) 0.0 $1.4k 5.00 283.40
iShares MSCI China ETF Etf (MCHI) 0.0 $1.4k 23.00 60.96
Royal Caribbean Cruises (RCL) 0.0 $1.4k 5.00 279.00
Viatris (VTRS) 0.0 $1.4k 109.00 12.45
Air Liquide (AIQUY) 0.0 $1.3k 35.00 37.57
Amgen (AMGN) 0.0 $1.3k 4.00 327.25
Defiance Connective Technologies ETF Etf (SIXG) 0.0 $1.3k 20.00 63.85
St Srt Spdr S&p Oil And Uie (XOP) 0.0 $1.3k 10.00 126.30
Apa Corporation (APA) 0.0 $1.2k 50.00 24.46
The Original Bark Company (BARK) 0.0 $1.2k 2.0k 0.60
USA Rare Earth Inc A (USAR) 0.0 $1.2k 100.00 11.90
Pentair SHS (PNR) 0.0 $1.1k 11.00 104.18
Campbell Soup Company (CPB) 0.0 $1.1k 40.00 27.88
J.M. Smucker Company (SJM) 0.0 $978.000000 10.00 97.80
Hims & Hers Heal (HIMS) 0.0 $974.001000 30.00 32.47
Himax Technologies (HIMX) 0.0 $819.000000 100.00 8.19
Sony Finl Group Adr (SFGYY) 0.0 $800.006400 153.00 5.23
American International (AIG) 0.0 $770.000400 9.00 85.56
Etsy (ETSY) 0.0 $720.999500 13.00 55.46
Vanguard Emerging Markt Uie (VWOB) 0.0 $674.000000 10.00 67.40
Applovin Corp Class A (APP) 0.0 $674.000000 1.00 674.00
Verisk Analytics (VRSK) 0.0 $671.000100 3.00 223.67
Pjt Partners (PJT) 0.0 $669.000000 4.00 167.25
Kyndryl Holdings Ord Wi (KD) 0.0 $664.000000 25.00 26.56
Philip Morris International (PM) 0.0 $642.000000 4.00 160.50
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $626.000100 3.00 208.67
Martin Marietta Materials (MLM) 0.0 $623.000000 1.00 623.00
Invesco KBW Regional Banking ETF Etf (KBWR) 0.0 $618.000000 10.00 61.80
iShares MSCI EAFE Min Vol Factor ETF Etf (EFAV) 0.0 $603.999900 7.00 86.29
Ftai Aviation (FTAI) 0.0 $591.000000 3.00 197.00
ARK Genomic Revolution ETF Etf (ARKG) 0.0 $579.000000 20.00 28.95
Apollo Global Mgmt (APO) 0.0 $579.000000 4.00 144.75
Affiliated Managers (AMG) 0.0 $577.000000 2.00 288.50
KB Home (KBH) 0.0 $564.000000 10.00 56.40
Colgate-Palmolive Company (CL) 0.0 $553.000000 7.00 79.00
Canadian Natural Resources (CNQ) 0.0 $542.000000 16.00 33.88
Tradeweb Markets (TW) 0.0 $538.000000 5.00 107.60
Tilray Brands (TLRY) 0.0 $524.001000 58.00 9.03
Quantumscape Corp (QS) 0.0 $521.000000 50.00 10.42
Altria (MO) 0.0 $519.000300 9.00 57.67
Zoom Video Communications In cl a (ZM) 0.0 $517.999800 6.00 86.33
Synopsys (SNPS) 0.0 $470.000000 1.00 470.00
Warner Bros. Discovery (WBD) 0.0 $461.000000 16.00 28.81
Coca Cola European Partners (CCEP) 0.0 $454.000000 5.00 90.80
Millrose Pptys Inc Com Cl A (MRP) 0.0 $448.000500 15.00 29.87
Pinterest Inc Cl A (PINS) 0.0 $440.000800 17.00 25.88
Upstart Hldgs (UPST) 0.0 $437.000000 10.00 43.70
Solaredge Technologies (SEDG) 0.0 $433.000500 15.00 28.87
Genpact (G) 0.0 $421.000200 9.00 46.78
Ucb Sa (UCBJY) 0.0 $419.000100 3.00 139.67
Yum China Holdings (YUMC) 0.0 $417.999600 9.00 46.44
Tyson Foods (TSN) 0.0 $409.999800 7.00 58.57
Berkeley Group Hldgs (BKGFY) 0.0 $393.001200 36.00 10.92
Spdr Index Shares Emerg Uie (SPEM) 0.0 $374.000000 8.00 46.75
Nutrien (NTR) 0.0 $370.999800 6.00 61.83
Entergy Corporation (ETR) 0.0 $370.000000 4.00 92.50
Ross Stores (ROST) 0.0 $360.000000 2.00 180.00
Acuity Brands (AYI) 0.0 $360.000000 1.00 360.00
Allegheny Technologies Incorporated (ATI) 0.0 $344.000100 3.00 114.67
Unicredit Spa unsponsord (UNCRY) 0.0 $332.000000 8.00 41.50
Match Group (MTCH) 0.0 $323.000000 10.00 32.30
C.H. Robinson Worldwide (CHRW) 0.0 $322.000000 2.00 161.00
Now (DNOW) 0.0 $318.000000 24.00 13.25
Murphy Oil Corporation (MUR) 0.0 $313.000000 10.00 31.30
CF Industries Holdings (CF) 0.0 $309.000000 4.00 77.25
Lennar Corporation (LEN) 0.0 $308.000100 3.00 102.67
Norfolk Southern (NSC) 0.0 $289.000000 1.00 289.00
Eversource Energy (ES) 0.0 $269.000000 4.00 67.25
First Solar (FSLR) 0.0 $261.000000 1.00 261.00
Diageo (DEO) 0.0 $258.999900 3.00 86.33
Avis Budget (CAR) 0.0 $257.000000 2.00 128.50
F5 Networks (FFIV) 0.0 $255.000000 1.00 255.00
Nio Adr (NIO) 0.0 $255.000000 50.00 5.10
Tidewater (TDW) 0.0 $253.000000 5.00 50.60
Alaska Air (ALK) 0.0 $252.000000 5.00 50.40
Hitachi (HTHIY) 0.0 $250.000000 8.00 31.25
Nortonlifelock (GEN) 0.0 $244.999800 9.00 27.22
Bank of New York Mellon Corporation (BK) 0.0 $232.000000 2.00 116.00
Reddit (RDDT) 0.0 $230.000000 1.00 230.00
Progressive Corporation (PGR) 0.0 $228.000000 1.00 228.00
Sharkninja Com Shs (SN) 0.0 $224.000000 2.00 112.00
Amer Sports (AS) 0.0 $223.999800 6.00 37.33
Verizon Communications (VZ) 0.0 $204.000000 5.00 40.80
Dover Corporation (DOV) 0.0 $195.000000 1.00 195.00
Lyft (LYFT) 0.0 $194.000000 10.00 19.40
Mosaic (MOS) 0.0 $193.000000 8.00 24.12
Welltower Inc Com reit (WELL) 0.0 $186.000000 1.00 186.00
Targa Res Corp (TRGP) 0.0 $185.000000 1.00 185.00
Warner Music Group Corp (WMG) 0.0 $184.000200 6.00 30.67
Celsius Holdings (CELH) 0.0 $183.000000 4.00 45.75
Tempur-Pedic International (SGI) 0.0 $179.000000 2.00 89.50
Sage Group Plc Adr Ne (SGPYY) 0.0 $174.000000 3.00 58.00
Rolls-Royce (RYCEY) 0.0 $173.000300 11.00 15.73
Michael Kors Holdings Ord (CPRI) 0.0 $171.000200 7.00 24.43
Canopy Growth CORP (CGC) 0.0 $171.000000 150.00 1.14
Realty Income (O) 0.0 $168.999900 3.00 56.33
Beyond Meat (BYND) 0.0 $164.000000 200.00 0.82
Spdr S&p International Uie (GWX) 0.0 $163.000000 4.00 40.75
Raymond James Financial (RJF) 0.0 $161.000000 1.00 161.00
Lloyds TSB (LYG) 0.0 $159.000000 30.00 5.30
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $155.000000 8.00 19.38
Groupe Danone SA (DANOY) 0.0 $144.000000 8.00 18.00
Dow (DOW) 0.0 $139.999800 6.00 23.33
Natwest Group Plc Spons (NWG) 0.0 $140.000000 8.00 17.50
Hartford Financial Services (HIG) 0.0 $138.000000 1.00 138.00
Prosus N V (PROSY) 0.0 $135.999600 11.00 12.36
Corteva (CTVA) 0.0 $134.000000 2.00 67.00
Kbc Group Nv (KBCSY) 0.0 $130.000000 2.00 65.00
Caixabank Sa (CAIXY) 0.0 $130.000000 32.00 4.06
Compagnie Fin Richemontag S (CFRUY) 0.0 $129.000000 6.00 21.50
Dsv As (DSDVY) 0.0 $126.000000 1.00 126.00
Godaddy Inc cl a (GDDY) 0.0 $124.000000 1.00 124.00
Citius Pharmaceuticals (CTXR) 0.0 $124.000000 160.00 0.78
Aia Group Ltd-sp (AAGIY) 0.0 $123.000000 3.00 41.00
Williams Companies (WMB) 0.0 $120.000000 2.00 60.00
Legrand Sa (LGRDY) 0.0 $119.000000 4.00 29.75
ORIX Corporation (IX) 0.0 $117.000000 4.00 29.25
American Electric Power Company (AEP) 0.0 $115.000000 1.00 115.00
Luna Innovations Incorporated (LUNA) 0.0 $115.000000 100.00 1.15
Udr (UDR) 0.0 $110.000100 3.00 36.67
Mizuho Financial (MFG) 0.0 $109.999500 15.00 7.33
TAL Education (TAL) 0.0 $109.000000 10.00 10.90
Roku (ROKU) 0.0 $108.000000 1.00 108.00
Knight Swift Transn Hldgs (KNX) 0.0 $105.000000 2.00 52.50
Freeport-McMoRan Copper & Gold (FCX) 0.0 $102.000000 2.00 51.00
Nintendo (NTDOY) 0.0 $100.999800 6.00 16.83
Ameren Corporation (AEE) 0.0 $100.000000 1.00 100.00
Inpex Corp (IPXHY) 0.0 $100.000000 5.00 20.00
Incyte Corporation (INCY) 0.0 $99.000000 1.00 99.00
Consolidated Edison (ED) 0.0 $99.000000 1.00 99.00
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $99.000000 1.00 99.00
Assa Abloy Ab (ASAZY) 0.0 $97.000000 5.00 19.40
Arch Capital Group (ACGL) 0.0 $96.000000 1.00 96.00
Enterprise Products Partners (EPD) 0.0 $96.000000 3.00 32.00
Axa (AXAHY) 0.0 $96.000000 2.00 48.00
FUJIFILM Holdings (FUJIY) 0.0 $95.000400 9.00 10.56
Teva Pharmaceutical Industries (TEVA) 0.0 $93.999900 3.00 31.33
Fifth Third Ban (FITB) 0.0 $94.000000 2.00 47.00
Bruker Corporation (BRKR) 0.0 $94.000000 2.00 47.00
Banco Bilbao Vizcaya Argentaria SA Adr (BBVA) 0.0 $93.000000 4.00 23.25
Ubs Group (UBS) 0.0 $93.000000 2.00 46.50
Sse (SSEZY) 0.0 $89.000100 3.00 29.67
Exelon Corporation (EXC) 0.0 $87.000000 2.00 43.50
Industries N shs - a - (LYB) 0.0 $87.000000 2.00 43.50
Safran S A (SAFRY) 0.0 $87.000000 1.00 87.00
Iberdrola SA (IBDRY) 0.0 $86.000000 1.00 86.00
Transunion (TRU) 0.0 $86.000000 1.00 86.00
Okta Inc cl a (OKTA) 0.0 $86.000000 1.00 86.00
Imperial Brands Plc- (IMBBY) 0.0 $84.000000 2.00 42.00
Synchrony Financial (SYF) 0.0 $83.000000 1.00 83.00
Iron Mountain (IRM) 0.0 $83.000000 1.00 83.00
Fujitsu (FJTSY) 0.0 $81.999900 3.00 27.33
Brown & Brown (BRO) 0.0 $80.000000 1.00 80.00
Rio Tinto (RIO) 0.0 $80.000000 1.00 80.00
Sumitomo Elec Inds-unsp (SMTOY) 0.0 $80.000000 2.00 40.00
MetLife (MET) 0.0 $79.000000 1.00 79.00
Trimble Navigation (TRMB) 0.0 $78.000000 1.00 78.00
Barclays Adr (BCS) 0.0 $75.999900 3.00 25.33
Zurich Insurance (ZURVY) 0.0 $76.000000 2.00 38.00
Hologic (HOLX) 0.0 $74.000000 1.00 74.00
Xcel Energy (XEL) 0.0 $74.000000 1.00 74.00
Oneok (OKE) 0.0 $74.000000 1.00 74.00
Tokio Marine Holdings (TKOMY) 0.0 $74.000000 2.00 37.00
Tripadvisor (TRIP) 0.0 $73.000000 5.00 14.60
Bayerische Motoren Werke A G Un (BMWKY) 0.0 $73.000000 2.00 36.50
Fresenius Se & Co-spn (FSNUY) 0.0 $72.000000 5.00 14.40
Evergy (EVRG) 0.0 $72.000000 1.00 72.00
CMS Energy Corporation (CMS) 0.0 $70.000000 1.00 70.00
W.R. Berkley Corporation (WRB) 0.0 $70.000000 1.00 70.00
ConAgra Foods (CAG) 0.0 $69.000000 4.00 17.25
Amcor (AMCR) 0.0 $67.000000 8.00 8.38
Muenchener Rueck - Un (MURGY) 0.0 $66.000000 5.00 13.20
Michelin (MGDDY) 0.0 $66.000000 4.00 16.50
Deutsche Telekom (DTEGY) 0.0 $65.000000 2.00 32.50
Alliant Energy Corporation (LNT) 0.0 $65.000000 1.00 65.00
Microchip Technology (MCHP) 0.0 $64.000000 1.00 64.00
Eastman Chemical Company (EMN) 0.0 $64.000000 1.00 64.00
Anheuser-Busch InBev NV (BUD) 0.0 $64.000000 1.00 64.00
Equity Residential (EQR) 0.0 $63.000000 1.00 63.00
Prudential Public Limited Company (PUK) 0.0 $62.000000 2.00 31.00
Shin - Etsu Chem - Un (SHECY) 0.0 $62.000000 4.00 15.50
Isuzu Mtrs (ISUZY) 0.0 $62.000000 4.00 15.50
Compagnie De Saint Gobain (CODYY) 0.0 $60.999900 3.00 20.33
Sonic Hlthcare (SKHHY) 0.0 $60.000000 4.00 15.00
Treasury Wine Estates (TSRYY) 0.0 $59.000200 17.00 3.47
Archer Daniels Midland Company (ADM) 0.0 $57.000000 1.00 57.00
Virgin Galactic Holdings (SPCE) 0.0 $48.000000 15.00 3.20
Liberty Global Com Cl C (LBTYK) 0.0 $33.000000 3.00 11.00
Nextech3D AI Corporation (NEXCF) 0.0 $23.999000 206.00 0.12
Liberty Global Com Cl A (LBTYA) 0.0 $11.000000 1.00 11.00
Tpi Composites (TPICQ) 0.0 $3.005800 226.00 0.01
PDL BioPharma 0.0 $0 100.00 0.00
Spongetech Delivery Systems 0.0 $0 10k 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
United Resources Inc Xxx 0.0 $0 100.00 0.00
Verve Therapeutics 0.0 $0 43.00 0.00
Walgreens Boots Alliance 0.0 $0 11.00 0.00