Murphy & Mullick Capital Management Corp
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Murphy & Mullick Capital Management Corp reported 685 stock positions worth $108.5 million. Its top holding was Tesla (TSLA) at 3.6% of the portfolio, followed by Nvidia (NVDA, 3.4%) and Schwab US Large-Cap Growth (SCHG, 3.0%).
- Most Recent 13F
- Q2 2026
- Location
- SMITHTOWN, NY
- CIK
- 0002047271
- Portfolio Value
- $108.5M (Q4 2024)
- SEC Filing
- 0002047271-25-000001 ↗ filed Feb 12, 2025
Holdings Value
Holdings 685 stocks · $108.5M
| TSLA Tesla Inc. | 3.65% | 9,800 | $4.0M | — |
| NVDA Nvidia Corp. | 3.36% | 27,189 | $3.7M | — |
| SCHG Schwab US Large-Cap Growth | 2.99% | 116,405 | $3.2M | — |
| SCHM Schwab US Mid Cap ETF | 2.95% | 115,411 | $3.2M | — |
| AVGO Broadcom Inc. | 2.86% | 13,407 | $3.1M | — |
| MSFT Microsoft Corp. | 2.66% | 6,858 | $2.9M | — |
| SCHV Schwab US Large-Cap Value | 2.40% | 99,854 | $2.6M | — |
| SCHA Schwab US Small-Cap ETF | 2.18% | 91,596 | $2.4M | — |
| SCHF Schwab Intl Equity ETF | 1.87% | 109,887 | $2.0M | — |
| VCIT Vanguard Int-Term Corporate | 1.84% | 24,868 | $2.0M | — |
| GOOGL Alphabet Inc. Class A | 1.80% | 10,318 | $2.0M | — |
| AAPL Apple Inc. | 1.79% | 7,755 | $1.9M | — |
| AMZN Amazon.com Inc. | 1.57% | 7,745 | $1.7M | — |
| AXON Axon Enterprise Inc. | 1.40% | 2,553 | $1.5M | — |
| BIV Vanguard Intermediate-Term B | 1.38% | 20,069 | $1.5M | — |
| VT Vanguard Tot World STK ETF | 1.25% | 11,546 | $1.4M | — |
| PLTR Palantir Technologies Inc. Class A | 1.24% | 17,814 | $1.3M | — |
| VRTX Vertex Pharmaceuticals Inc. | 1.21% | 3,260 | $1.3M | — |
| LLY Eli Lilly & Co. | 1.16% | 1,637 | $1.3M | — |
| NOW ServiceNow Inc. | 1.07% | 1,097 | $1.2M | — |
| FLR Fluor Corp. | 1.07% | 23,448 | $1.2M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.97% | 4,001 | $1.1M | — |
| ASML ASML Holding NV-NY Reg SHS | 0.96% | 1,506 | $1.0M | — |
| UBER Uber Technologies Inc. | 0.92% | 16,489 | $995K | — |
| META Meta Platforms Inc. Class A | 0.90% | 1,666 | $975K | — |
| ISRG Intuitive Surgical Inc. | 0.90% | 1,868 | $975K | — |
| WDAY Workday Inc. Class A | 0.86% | 3,615 | $933K | — |
| MRK Merck & Co. Inc. | 0.84% | 9,170 | $912K | — |
| SCHH Schwab US REIT ETF | 0.84% | 43,147 | $909K | — |
| CLH Clean Harbors Inc. | 0.83% | 3,914 | $901K | — |
| GE General Electric filed as GE AEROSPACE | 0.82% | 5,321 | $888K | — |
| DE Deere & Co. | 0.81% | 2,073 | $878K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.81% | 3,029 | $878K | — |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.74% | 30,083 | $801K | — |
| VCSH Vanguard S/T Corp. Bond ETF | 0.68% | 9,391 | $733K | — |
| AMD Advanced Micro Devices | 0.67% | 6,014 | $726K | — |
| UNH Unitedhealth Group Inc. | 0.66% | 1,406 | $711K | — |
| VEEV Veeva Systems Inc. Class A | 0.63% | 3,260 | $685K | — |
| JEPI JPMorgan Equity Premium Inco | 0.61% | 11,454 | $663K | — |
| SCHC Schwab Intl Small-Cap Equity | 0.61% | 19,280 | $662K | — |
| HD Home Depot Inc. | 0.59% | 1,643 | $639K | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.55% | 5,117 | $601K | — |
| ABT Abbott Laboratories | 0.55% | 5,305 | $600K | — |
| MELI MercadoLibre Inc. | 0.55% | 352 | $599K | — |
| SCHP Schwab U.S. Tips ETF | 0.55% | 23,088 | $596K | — |
| XLE SS Energy Select Sector | 0.55% | 6,956 | $596K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.53% | 5,148 | $574K | — |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.52% | 6,067 | $568K | — |
| WM Waste Management Inc. | 0.51% | 2,768 | $559K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.49% | 6,162 | $530K | — |
| PGX Invesco Preferred ETF | 0.49% | 45,845 | $529K | — |
| COST Costco Wholesale Corp. | 0.48% | 574 | $526K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.48% | 2,649 | $523K | — |
| AON Aon PLC Class A | 0.47% | 1,432 | $514K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.47% | 2,595 | $514K | — |
| PANW Palo Alto Networks Inc. | 0.47% | 2,776 | $505K | — |
| JPM JPMorgan Chase & Co. | 0.45% | 2,019 | $484K | — |
| BNDX Vanguard Total Intl Bond ETF | 0.44% | 9,842 | $483K | — |
| WMT Walmart Inc. | 0.43% | 5,125 | $463K | — |
| AZO AutoZone Inc. | 0.42% | 143 | $458K | — |
| ACN Accenture PLC Class A | 0.42% | 1,293 | $455K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.41% | 764 | $449K | — |
| VWO Vanguard Ftse Emerging Marke | 0.41% | 10,135 | $446K | — |
| GEV GE Vernova Inc. | 0.40% | 1,320 | $434K | — |
| HDB HDFC Bank Ltd.-ADR | 0.40% | 6,785 | $433K | — |
| ICE Intercontinental Exchange Inc. | 0.39% | 2,820 | $420K | — |
| CSX CSX Corp. | 0.38% | 12,779 | $412K | — |
| RSG Republic Services Inc. | 0.37% | 2,001 | $403K | — |
| VNQI Vanguard GLBL Ex-US Real Est | 0.37% | 10,049 | $398K | — |
| SCHZ Schwab US Aggregate Bond ETF | 0.34% | 16,228 | $368K | — |
| RRX Regal Rexnord Corp. | 0.33% | 2,316 | $359K | — |
| PCY Invesco Emerging Markets Sov | 0.33% | 18,082 | $358K | — |
| XLV SS Health Care Select Sector | 0.33% | 2,594 | $357K | — |
| PGHY Invesco Global Ex US High Yi | 0.33% | 18,036 | $354K | — |
| DHR Danaher Corp. | 0.32% | 1,517 | $348K | — |
| ABNB Airbnb Inc. Class A | 0.32% | 2,646 | $348K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.32% | 2,046 | $346K | — |
| NEE Nextera Energy Inc. | 0.30% | 4,491 | $322K | — |
| V Visa Inc. Class A | 0.29% | 1,012 | $320K | — |
| REGN Regeneron Pharmaceuticals | 0.29% | 444 | $316K | — |
| PG The Procter & Gamble Co. | 0.29% | 1,874 | $314K | — |
| ADBE Adobe Inc. | 0.29% | 705 | $313K | — |
| EME Emcor Group Inc. | 0.28% | 680 | $309K | — |
| BMY Bristol-Myers Squibb Co. | 0.28% | 5,436 | $307K | — |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.28% | 3,108 | $302K | — |
| SPGI S&P Global Inc. | 0.28% | 603 | $300K | — |
| UNP Union Pacific Corp. | 0.27% | 1,298 | $296K | — |
| BND Vanguard Total Bond Market | 0.27% | 4,086 | $294K | — |
| INDA iShares MSCI India ETF | 0.26% | 5,424 | $286K | — |
| MA Mastercard Inc. Class A | 0.26% | 534 | $281K | — |
| SCHB Schwab US Broad Market ETF | 0.26% | 12,267 | $278K | — |
| GNRC Generac Holdings Inc. | 0.26% | 1,785 | $277K | — |
| AZN Astrazeneca PLC-Spons ADR | 0.25% | 4,059 | $266K | — |
| VNQ Vanguard Real Estate ETF | 0.24% | 2,933 | $261K | — |
| CRM Salesforce Inc. | 0.23% | 757 | $253K | — |
| TLT iShares 20+ Year Treasury BD | 0.23% | 2,878 | $251K | — |
| PFE Pfizer Inc. | 0.22% | 8,875 | $235K | — |
| ULTA Ulta Beauty Inc. | 0.22% | 538 | $234K | — |
| XYZ Block Inc. | 0.21% | 2,739 | $233K | — |
| PAYX Paychex Inc. | 0.21% | 1,648 | $231K | — |
| LRCX Lam Research Corp. | 0.21% | 3,180 | $230K | — |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.21% | 4,032 | $229K | — |
| PODD Insulet Corp. | 0.21% | 877 | $229K | — |
| NKE Nike Inc. Class B | 0.21% | 3,004 | $228K | — |
| MKL Markel Group Inc. | 0.21% | 131 | $226K | — |
| JNJ Johnson & Johnson | 0.21% | 1,548 | $224K | — |
| GS Goldman Sachs Group Inc. | 0.20% | 388 | $222K | — |
| RTX RTX Corp. | 0.20% | 1,863 | $216K | — |
| RITM Rithm Capital Corp. | 0.20% | 19,320 | $214K | — |
| SMH Vaneck Semiconductor ETF | 0.19% | 871 | $211K | — |
| BSV Vanguard Short-Term Bond ETF | 0.19% | 2,720 | $210K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.19% | 605 | $207K | — |
| LMT Lockheed Martin Corp. | 0.19% | 423 | $206K | — |
| ACA Arcosa Inc. | 0.18% | 2,065 | $200K | — |
| EBAY eBay Inc. | 0.18% | 3,204 | $198K | — |
| KRE SS SPDR S&P Regional Bank | 0.18% | 3,286 | $198K | — |
| LESLIES INC | 0.18% | 88,706 | $198K | — |
| TMO Thermo Fisher Scientific Inc. | 0.17% | 363 | $189K | — |
| SBUX Starbucks Corp. | 0.17% | 2,063 | $188K | — |
| NFLX Netflix Inc. | 0.17% | 207 | $185K | — |
| BKNG Booking Holdings Inc. | 0.17% | 37 | $184K | — |
| KLAC KLA Corp. | 0.17% | 290 | $183K | — |
| MU Micron Technology Inc. | 0.17% | 2,160 | $182K | — |
| CIGI Colliers Intl GR-Subord Vot | 0.17% | 1,326 | $180K | — |
| ADSK Autodesk Inc. | 0.16% | 595 | $176K | — |
| MSCI MSCI Inc. | 0.16% | 293 | $176K | — |
| VONG Vanguard Russell 1000 Growth | 0.16% | 1,680 | $174K | — |
| XLF SS Financial Select Sector | 0.16% | 3,557 | $172K | — |
| INTU Intuit Inc. | 0.16% | 272 | $171K | — |
| XAR SS SPDR S&P Aerospace Def | 0.16% | 1,016 | $168K | — |
| QCOM Qualcomm Inc. | 0.15% | 1,070 | $164K | — |
| VHT Vanguard Health Care ETF | 0.15% | 643 | $163K | — |
| ORCL Oracle Corp. | 0.15% | 977 | $163K | — |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.15% | 3,227 | $162K | — |
| SHOP Shopify Inc. Class A | 0.15% | 1,506 | $160K | — |
| ADP Automatic Data Processing | 0.15% | 547 | $160K | — |
| UPS United Parcel Service Class B | 0.15% | 1,265 | $160K | — |
| VPL Vanguard Ftse Pacific ETF | 0.14% | 2,210 | $157K | — |
| FAPR FT Vest U.S. Equity Buffer E | 0.14% | 3,800 | $157K | — |
| SCHX Schwab US Large-Cap ETF | 0.14% | 6,759 | $157K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.14% | 2,056 | $156K | — |
| QRVO Qorvo Inc. | 0.14% | 2,208 | $154K | — |
| BLK BlackRock Inc. | 0.14% | 150 | $154K | — |
| MTZ Mastec Inc. | 0.14% | 1,120 | $152K | — |
| LOW Lowe's Cos Inc. | 0.14% | 617 | $152K | — |
| GOOG Alphabet Inc. Class C | 0.14% | 794 | $151K | — |
| EEM iShares MSCI Emerging Market | 0.13% | 3,434 | $144K | — |
| DBX Dropbox Inc. Class A | 0.13% | 4,755 | $143K | — |
| ZBH Zimmer Biomet Holdings Inc. | 0.13% | 1,342 | $142K | — |
| LHX L3HARRIS Technologies Inc. | 0.13% | 648 | $136K | — |
| NLY Annaly Capital Management Inc. | 0.12% | 7,040 | $133K | — |
| AMAT Applied Materials Inc. | 0.12% | 816 | $133K | — |
| CTSH Cognizant Tech Solutions-A | 0.12% | 1,701 | $131K | — |
| VLO Valero Energy Corp. | 0.12% | 1,023 | $125K | — |
| COWZ Pacer US Cash Cows 100 ETF | 0.11% | 2,199 | $125K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 265 | $120K | — |
| MCD McDonald's Corp. | 0.11% | 408 | $118K | — |
| PMT Pennymac Mortgage Investment | 0.11% | 9,100 | $118K | — |
| SPYV SS SPDR P S&P 500 Value ETF | 0.11% | 2,303 | $118K | — |
| MGNI Magnite Inc. | 0.11% | 7,285 | $116K | — |
| ALB Albemarle Corp. | 0.11% | 1,337 | $115K | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.11% | 1,299 | $114K | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.10% | 1,066 | $114K | — |
| XLP SS Consumer Staples Sel Sect | 0.10% | 1,419 | $112K | — |
| SYK Stryker Corp. | 0.10% | 308 | $111K | — |
| VOYA Voya Financial Inc. | 0.10% | 1,593 | $110K | — |
| CNSWF Constellation Software Inc. | 0.10% | 35 | $108K | — |
| RVTY Revvity Inc. | 0.10% | 962 | $107K | — |
| MRVL Marvell Technology Inc. | 0.10% | 961 | $106K | — |
| FAST Fastenal Co. | 0.10% | 1,473 | $106K | — |
| IOSP Innospec Inc. | 0.10% | 962 | $106K | — |
| STWD Starwood Property Trust Inc. | 0.09% | 5,285 | $103K | — |
| CBOE Cboe Global Markets Inc. | 0.09% | 508 | $99K | — |
| IGV iShares Expanded Tech-Softwa | 0.09% | 967 | $97K | — |
| ENPH Enphase Energy Inc. | 0.09% | 1,398 | $96K | — |
| ABBV Abbvie Inc. | 0.09% | 538 | $96K | — |
| ITW Illinois Tool Works | 0.09% | 376 | $95K | — |
| WFC Wells Fargo & Co. | 0.09% | 1,357 | $95K | — |
| DDOG Datadog Inc. Class A | 0.09% | 665 | $95K | — |
| TIP iShares Tips Bond ETF | 0.09% | 887 | $95K | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.09% | 217 | $92K | — |
| ANET Arista Networks Inc. | 0.08% | 832 | $92K | — |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.08% | 1,225 | $92K | — |
| XOM Exxon Mobil Corp. | 0.08% | 847 | $91K | — |
| SSNC Ss&c Technologies Holdings | 0.08% | 1,198 | $91K | — |
| IVW iShares S&P 500 Growth ETF | 0.08% | 884 | $90K | — |
| PEG Public Service Enterprise GP | 0.08% | 1,054 | $89K | — |
| CP Canadian Pacific Kansas City | 0.08% | 1,230 | $89K | — |
| ROK Rockwell Automation Inc. | 0.08% | 311 | $89K | — |
| TGT Target Corp. | 0.08% | 657 | $89K | — |
| CIBR First Trust Nasdaq Cybersecu | 0.08% | 1,384 | $88K | — |
| EFG iShares MSCI Eafe Growth ETF | 0.08% | 902 | $87K | — |
| IWO iShares Russell 2000 Growth | 0.08% | 303 | $87K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 167 | $85K | — |
| VGLT Vanguard Long-Term Treasury | 0.08% | 1,533 | $85K | — |
| FDN First Trust DJ Internet Ind | 0.08% | 348 | $85K | — |
| XPO Xpo Inc. | 0.08% | 636 | $83K | — |
| FJUN FT Vest US Equity Buff ETF-J | 0.08% | 1,600 | $82K | — |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.08% | 2,756 | $82K | — |
| RYLD Global X Russell 2000 Cov Class | 0.07% | 4,915 | $81K | — |
| XLY SS Consumer Disc Select Sect | 0.07% | 356 | $80K | — |
| GD General Dynamics Corp. | 0.07% | 295 | $78K | — |
| ITA iShares U.S. Aerospace & Def | 0.07% | 531 | $77K | — |
| C Citigroup Inc. | 0.07% | 1,096 | $77K | — |
| CSCO Cisco Systems Inc. | 0.07% | 1,288 | $76K | — |
| IBN Icici Bank Ltd.-Spon ADR | 0.07% | 2,530 | $76K | — |
| DELL Dell Technologies -C | 0.07% | 655 | $76K | — |
| TWLO Twilio Inc. Class A | 0.07% | 694 | $75K | — |
| PFF iShares Preferred & Income S | 0.07% | 2,385 | $75K | — |
| SIRI Sirius XM Holdings Inc. | 0.07% | 3,251 | $74K | — |
| VMBS Vanguard Mortgage-Backed Sec | 0.07% | 1,614 | $73K | — |
| HESAY Hermes Intl-Unsponsored ADR | 0.07% | 305 | $73K | — |
| J Jacobs Solutions Inc. | 0.07% | 534 | $71K | — |
| TRV The Travelers Cos Inc. | 0.07% | 295 | $71K | — |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.06% | 1,900 | $69K | — |
| PSX Phillips 66 | 0.06% | 603 | $69K | — |
| IVE iShares S&P 500 Value ETF | 0.06% | 352 | $67K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 1,528 | $67K | — |
| VTIP Vanguard Short-Term Tips | 0.06% | 1,381 | $67K | — |
| ARI Apollo Commercial Real Estat | 0.06% | 7,500 | $67K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 274 | $66K | — |
| CVX Chevron Corp. | 0.06% | 454 | $66K | — |
| NET Cloudflare Inc. Class A | 0.06% | 610 | $66K | — |
| SBGSY Schneider Elect SE-Unsp ADR | 0.06% | 1,320 | $66K | — |
| GFEB FT Vest US Equity Moderate B | 0.06% | 1,750 | $65K | — |
| MDT Medtronic PLC | 0.06% | 805 | $65K | — |
| GJUL FT Vest US Equity Moderate B | 0.06% | 1,750 | $64K | — |
| MS Morgan Stanley | 0.06% | 507 | $64K | — |
| NVS Novartis AG-Sponsored ADR | 0.06% | 650 | $63K | — |
| CVS CVS Health Corp. | 0.06% | 1,396 | $63K | — |
| VFH Vanguard Financials ETF | 0.06% | 530 | $63K | — |
| ENB Enbridge Inc. | 0.06% | 1,463 | $62K | — |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.06% | 1,617 | $62K | — |
| MFC Manulife Financial Corp. | 0.06% | 2,014 | $62K | — |
| TMUS T-Mobile US Inc. | 0.06% | 280 | $62K | — |
| EPI Wisdomtree India Earnings | 0.06% | 1,358 | $61K | — |
| ILMN Illumina Inc. | 0.06% | 454 | $61K | — |
| DUK Duke Energy Corp. | 0.05% | 553 | $60K | — |
| CAT Caterpillar Inc. | 0.05% | 164 | $59K | — |
| PEP Pepsico Inc. | 0.05% | 390 | $59K | — |
| RBA RB Global Inc. | 0.05% | 658 | $59K | — |
| ET Energy Transfer LP | 0.05% | 3,020 | $59K | — |
| HACK Amplify Cybersecurity ETF | 0.05% | 791 | $59K | — |
| XYLD Global X S&P 500 Cove Call E | 0.05% | 1,360 | $59K | — |
| CARR Carrier Global Corp. | 0.05% | 849 | $58K | — |
| MSI Motorola Solutions Inc. | 0.05% | 122 | $56K | — |
| SWK Stanley Black & Decker Inc. | 0.05% | 684 | $55K | — |
| IWM iShares Russell 2000 ETF | 0.05% | 244 | $54K | — |
| OXY Occidental Petroleum Corp. | 0.05% | 1,074 | $53K | — |
| CNI Canadian Natl Railway Co. | 0.05% | 517 | $52K | — |
| ICUI Icu Medical Inc. | 0.05% | 337 | $52K | — |
| ODFL Old Dominion Freight Line | 0.05% | 290 | $51K | — |
| VGK Vanguard Ftse Europe ETF | 0.05% | 802 | $51K | — |
| AI C3.AI Inc. Class A | 0.05% | 1,459 | $50K | — |
| NOC Northrop Grumman Corp. | 0.05% | 107 | $50K | — |
| RY Royal Bank of Canada | 0.05% | 413 | $50K | — |
| NSRGY Nestle SA-Spons ADR | 0.05% | 601 | $49K | — |
| USIG iShares Broad Usd Investment | 0.05% | 975 | $49K | — |
| XLK SS Technology Select Sector | 0.05% | 211 | $49K | — |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.04% | 386 | $48K | — |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.04% | 1,653 | $48K | — |
| GM General Motors Co. | 0.04% | 872 | $46K | — |
| TER Teradyne Inc. | 0.04% | 361 | $45K | — |
| VLTO Veralto Corp. | 0.04% | 434 | $44K | — |
| LLYVK Liberty Media Corp.-Liberty-C | 0.04% | 645 | $44K | — |
| WTRE Wisdomtree New Economy Real | 0.04% | 2,532 | $44K | — |
| ZTS Zoetis Inc. | 0.04% | 268 | $44K | — |
| ALAB Astera Labs Inc. | 0.04% | 325 | $43K | — |
| DLTR Dollar Tree Inc. | 0.04% | 571 | $43K | — |
| FMAY FT Vest US Equity Buffer ETF | 0.04% | 900 | $43K | — |
| NDAQ Nasdaq Inc. | 0.04% | 551 | $43K | — |
| PYPL PayPal Holdings Inc. | 0.04% | 499 | $43K | — |
| WAT Waters Corp. | 0.04% | 114 | $42K | — |
| IJK iShares S&P Mid-Cap 400 Grow | 0.04% | 464 | $42K | — |
| LIN Linde PLC | 0.04% | 100 | $42K | — |
| GXO Gxo Logistics Inc. | 0.04% | 951 | $41K | — |
| SHYF The Shyft Group Inc. | 0.04% | 3,480 | $41K | — |
| COF Capital One Financial Corp. | 0.04% | 229 | $41K | — |
| IJR iShares Core S&P Small-Cap E | 0.04% | 350 | $40K | — |
| QUAL iShares MSCI USA Quality Fac | 0.04% | 226 | $40K | — |
| LYV Live Nation Entertainment Inc. | 0.04% | 310 | $40K | — |
| FCX Freeport-McMoran Inc. | 0.04% | 1,051 | $40K | — |
| TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP | 0.04% | 3,375 | $40K | — |
| DVY iShares Select Dividend ETF | 0.04% | 304 | $40K | — |
| BAX Baxter International Inc. | 0.04% | 686 | $40K | — |
| UL Unilever PLC | 0.04% | 688 | $39K | — |
| TD Toronto-Dominion Bank | 0.04% | 726 | $39K | — |
| ARKK ARK Innovation ETF | 0.04% | 670 | $38K | — |
| KO The Coca-Cola Co. | 0.04% | 611 | $38K | — |
| BA The Boeing Co. | 0.03% | 213 | $38K | — |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 625 | $38K | — |
| D Dominion Energy Inc. | 0.03% | 693 | $37K | — |
| SO The Southern Co. | 0.03% | 448 | $37K | — |
| UAL United Airlines Holdings Inc. | 0.03% | 375 | $36K | — |
| HUBS HubSpot Inc. | 0.03% | 52 | $36K | — |
| EFA iShares MSCI Eafe ETF | 0.03% | 475 | $36K | — |
| IR Ingersoll-Rand Inc. | 0.03% | 394 | $36K | — |
| IWN iShares Russell 2000 Value E | 0.03% | 216 | $35K | — |
| ISNPY Intesa Sanpaolo-Spon ADR | 0.03% | 1,457 | $35K | — |
| IBB iShares Biotechnology ETF | 0.03% | 265 | $35K | — |
| HEWJ Isha Curr Hedged MSCI Japan | 0.03% | 821 | $35K | — |
| INTC Intel Corp. | 0.03% | 1,678 | $34K | — |
| ETN Eaton Corp. PLC | 0.03% | 100 | $33K | — |
| AXP American Express Co. | 0.03% | 112 | $33K | — |
| XLI SS Industrial Select Sector | 0.03% | 251 | $33K | — |
| BX Blackstone Inc. | 0.03% | 191 | $33K | — |
| FFEB FT Vest US Equity Buffer ETF | 0.03% | 650 | $32K | — |
| USB US Bancorp | 0.03% | 661 | $32K | — |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.03% | 941 | $31K | — |
| ORLY O'reilly Automotive Inc. | 0.03% | 26 | $31K | — |
| VMC Vulcan Materials Co. | 0.03% | 117 | $30K | — |
| IVV iShares Core S&P 500 ETF | 0.03% | 51 | $30K | — |
| MTUM iShares MSCI USA Momentum Fa | 0.03% | 145 | $30K | — |
| IYH iShares U.S. Healthcare ETF | 0.03% | 509 | $30K | — |
| PAYC Paycom Software Inc. | 0.03% | 144 | $30K | — |
| JBL Jabil Inc. | 0.03% | 204 | $29K | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 104 | $29K | — |
| ROL Rollins Inc. | 0.03% | 618 | $29K | — |
| EMR Emerson Electric Co. | 0.03% | 228 | $28K | — |
| EUDV Proshares MSCI Europe Divide | 0.03% | 606 | $28K | — |
| URI United Rentals Inc. | 0.03% | 39 | $27K | — |
| TEAM Atlassian Corp. Class A | 0.03% | 112 | $27K | — |
| RYLG Global X Russ 2000 CC & GR | 0.02% | 1,000 | $26K | — |
| OPCH Option Care Health Inc. | 0.02% | 1,125 | $26K | — |
| GLD SPDR Gold Shares | 0.02% | 107 | $26K | — |
| PLD Prologis Inc. | 0.02% | 245 | $26K | — |
| COP Conocophillips | 0.02% | 260 | $26K | — |
| INNOVATOR IBD BREAKOUT OPPS | 0.02% | 653 | $26K | — |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.02% | 895 | $26K | — |
| PCRHY Panasonic Holdings Corp. | 0.02% | 2,486 | $25K | — |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.02% | 469 | $25K | — |
| HWM Howmet Aerospace Inc. | 0.02% | 226 | $25K | — |
| USO United States Oil Fund LP | 0.02% | 326 | $25K | — |
| IUSG iShares Core S&P U.S. Growth | 0.02% | 174 | $24K | — |
| MRNA Moderna Inc. | 0.02% | 578 | $24K | — |
| CPRX Catalyst Pharmaceuticals Inc. | 0.02% | 1,150 | $24K | — |
| FMAR FT Vest US Equity Buffer ETF | 0.02% | 550 | $24K | — |
| SONY Sony Group Corp. - SP ADR | 0.02% | 1,120 | $24K | — |
| RDY Dr. Reddy's Laboratories-ADR | 0.02% | 1,500 | $24K | — |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.02% | 265 | $24K | — |
| EDV Vanguard Extended Dur Treas | 0.02% | 347 | $23K | — |
| HLT Hilton Worldwide Holdings Inc. | 0.02% | 95 | $23K | — |
| VDE Vanguard Energy ETF | 0.02% | 192 | $23K | — |
| GSK GSK PLC-Spon ADR | 0.02% | 689 | $23K | — |
| CHARLES SCHWAB CORP | 0.02% | 310 | $23K | — |
| AFL Aflac Inc. | 0.02% | 220 | $23K | — |
| RXO Rxo Inc. | 0.02% | 951 | $23K | — |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.02% | 664 | $23K | — |
| SCZ iShares MSCI Eafe Small-Cap | 0.02% | 369 | $22K | — |
| BHP BHP Group Ltd.-Spon ADR | 0.02% | 457 | $22K | — |
| ALGN Align Technology Inc. | 0.02% | 106 | $22K | — |
| IFRA iShares US Infrastructure | 0.02% | 477 | $22K | — |
| LLYVA Liberty Media Corp.-Liberty-A | 0.02% | 323 | $21K | — |
| FXI iShares China Large-Cap ETF | 0.02% | 700 | $21K | — |
| CRARY Credit Agricole SA-Unsp ADR | 0.02% | 3,098 | $21K | — |
| QYLD Global X Nasd 100 Cov Call | 0.02% | 1,136 | $21K | — |
| SKYY First Trust Cloud Computing | 0.02% | 175 | $21K | — |
| SAN Banco Santander SA-Spon ADR | 0.02% | 4,550 | $21K | — |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.02% | 19 | $20K | — |
| SHEL Shell PLC-ADR | 0.02% | 319 | $20K | — |
| PCAR Paccar Inc. | 0.02% | 192 | $20K | — |
| FIS Fidelity National Info Serv | 0.02% | 247 | $20K | — |
| RMD Resmed Inc. | 0.02% | 87 | $20K | — |
| RIO Rio Tinto PLC-Spon ADR | 0.02% | 337 | $20K | — |
| AGG iShares Core U.S. Aggregate | 0.02% | 204 | $20K | — |
| CB Chubb Ltd. | 0.02% | 68 | $19K | — |
| MRSH Marsh & McLennan Cos | 0.02% | 88 | $19K | — |
| CHKP Check Point Software Tech | 0.02% | 100 | $19K | — |
| VIGI Vanguard Int Div App Indx FD | 0.02% | 228 | $18K | — |
| IAU iShares Gold Trust | 0.02% | 368 | $18K | — |
| VYM Vanguard High DVD Yield ETF | 0.02% | 137 | $17K | — |
| COIN Coinbase Global Inc. Class A | 0.02% | 70 | $17K | — |
| SBRA Sabra Health Care REIT Inc. | 0.02% | 1,000 | $17K | — |
| DAL Delta Air Lines Inc. | 0.02% | 285 | $17K | — |
| CMCSA Comcast Corp. Class A | 0.02% | 459 | $17K | — |
| VGSH Vanguard Short-Term Treasury | 0.02% | 289 | $17K | — |
| DHI D.R. Horton Inc. | 0.02% | 120 | $17K | — |
| ESPO Vaneck Videogaming Esports | 0.02% | 200 | $17K | — |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 184 | $16K | — |
| TTE Totalenergies SE -Spon ADR | 0.01% | 299 | $16K | — |
| SNOW Snowflake Inc. | 0.01% | 104 | $16K | — |
| SHV iShares 0-1 Year Treasury Bo | 0.01% | 145 | $16K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 72 | $16K | — |
| WIX Wix.com Ltd. | 0.01% | 73 | $16K | — |
| IEF iShares 7-10 Year Treasury B | 0.01% | 169 | $16K | — |
| SMCAY SMC Corp.-Sponsored ADR | 0.01% | 792 | $15K | — |
| BNPQY BNP Paribas-ADR | 0.01% | 496 | $15K | — |
| AMT American Tower Corp. | 0.01% | 82 | $15K | — |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.01% | 171 | $15K | — |
| SCHW Schwab (charles) Corp. | 0.01% | 201 | $15K | — |
| CCI Crown Castle Inc. | 0.01% | 164 | $15K | — |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 165 | $15K | — |
| ARTY iShares Future AI & Tech ETF | 0.01% | 400 | $15K | — |
| SCHR Schwab Intermediate-Term US | 0.01% | 594 | $14K | — |
| IYY iShares Dow Jones U.S. ETF | 0.01% | 100 | $14K | — |
| IEV iShares Europe ETF | 0.01% | 270 | $14K | — |
| AAL American Airlines Group Inc. | 0.01% | 800 | $14K | — |
| DIVO Amplify CWP Enhan Divid ETF | 0.01% | 330 | $13K | — |
| SPG Simon Property Group Inc. | 0.01% | 77 | $13K | — |
| KKR KKR & Co. Inc. | 0.01% | 89 | $13K | — |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 159 | $13K | — |
| JHEM John Hancock Multi Em MRK Et | 0.01% | 500 | $13K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 1,300 | $13K | — |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.01% | 175 | $13K | — |
| IHE iShares US Pharmaceuticals E | 0.01% | 189 | $12K | — |
| U Unity Software Inc. | 0.01% | 550 | $12K | — |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 63 | $12K | — |
| CDNS Cadence Design SYS Inc. | 0.01% | 41 | $12K | — |
| ATO Atmos Energy Corp. | 0.01% | 87 | $12K | — |
| DKNG Draftkings Inc. Class A | 0.01% | 325 | $12K | — |
| TDOC Teladoc Health Inc. | 0.01% | 1,330 | $12K | — |
| TSCO Tractor Supply Company | 0.01% | 225 | $12K | — |
| INNOVATOR IBD 50 ETF | 0.01% | 410 | $12K | — |
| ING ING Groep N.V.-Sponsored ADR | 0.01% | 743 | $12K | — |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.01% | 333 | $12K | — |
| CME Cme Group Inc. | 0.01% | 50 | $12K | — |
| LYFT LYFT Inc. Class A | 0.01% | 900 | $12K | — |
| HTHT H World Group Ltd.-ADR | 0.01% | 349 | $12K | — |
| DHLGY DHL AG - ADR filed as DEUTSCHE POST ADR | 0.01% | 328 | $11K | — |
| JETS US Global Jets ETF | 0.01% | 450 | $11K | — |
| CI The Cigna Group | 0.01% | 41 | $11K | — |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.01% | 125 | $11K | — |
| EWG iShares MSCI Germany ETF | 0.01% | 350 | $11K | — |
| LULU Lululemon Athletica Inc. | 0.01% | 29 | $11K | — |
| EWJ iShares MSCI Japan ETF | 0.01% | 165 | $11K | — |
| IEMG iShares Core MSCI Emerging | 0.01% | 212 | $11K | — |
| PFLT Pennantpark Floating Rate Ca | 0.01% | 986 | $11K | — |
| EWC iShares MSCI Canada ETF | 0.01% | 268 | $11K | — |
| TOL Toll Brothers Inc. | 0.01% | 85 | $11K | — |
| VGT Vanguard Info Tech ETF | 0.01% | 17 | $11K | — |
| DPZ Domino's Pizza Inc. | 0.01% | 25 | $10K | — |
| GNOV FT Vest US Equity Moderate B | 0.01% | 300 | $10K | — |
| WYNN WYNN Resorts Ltd. | 0.01% | 121 | $10K | — |
| JCI Johnson Controls Internation | 0.01% | 130 | $10K | — |
| MDY State Street SPDR S&P Midcap | 0.01% | 18 | $10K | — |
| KVUE Kenvue Inc. | 0.01% | 479 | $10K | — |
| RYZ Ryerson Holding Corp. | 0.01% | 552 | $10K | — |
| REET iShares Global REIT ETF | 0.01% | 420 | $10K | — |
| WTW Willis Towers Watson PLC | 0.01% | 32 | $10K | — |
| XLG Invesco S&P 500 Top 50 ETF | 0.01% | 200 | $10K | — |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 190 | $10K | — |
| ARM Arm Holdings PLC-ADR | 0.01% | 80 | $10K | — |
| FNOV FT Vest US Equity Buffer ETF | 0.01% | 200 | $10K | — |
| PJP Invesco Pharmaceuticals ETF | 0.01% | 115 | $10K | — |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 50 | $9K | — |
| SMCI Super Micro Computer Inc. | 0.01% | 290 | $9K | — |
| IVR Invesco Mortgage Capital | 0.01% | 1,044 | $9K | — |
| MDLZ Mondelez International Inc. Class A | 0.01% | 147 | $9K | — |
| DRIV Global X Autonomous&elec-ETF | 0.01% | 375 | $9K | — |
| ZM Zoom Communications Inc. | 0.01% | 106 | $9K | — |
| VYMI Vanguard Int High DVD YLD Inc. | 0.01% | 126 | $9K | — |
| ELV Elevance Health Inc. | 0.01% | 23 | $8K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 70 | $8K | — |
| CFR Cullen/Frost Bankers Inc. | 0.01% | 61 | $8K | — |
| NVR NVR Inc. | 0.01% | 1 | $8K | — |
| STZ Constellation Brands Inc. Class A | 0.01% | 37 | $8K | — |
| CLX Clorox Company | 0.01% | 50 | $8K | — |
| STE Steris PLC | 0.01% | 39 | $8K | — |
| VPU Vanguard Utilities ETF | 0.01% | 49 | $8K | — |
| HPE Hewlett Packard Enterprise | 0.01% | 371 | $8K | — |
| XRT SS SPDR S&P Retail ETF | 0.01% | 100 | $8K | — |
| TRI Thomson Reuters Corp. | 0.01% | 48 | $8K | — |
| SMG Scotts Miracle-Gro Co. | 0.01% | 116 | $8K | — |
| MAIN Main Street Capital Corp. | 0.01% | 127 | $7K | — |
| ARKF ARK Blockchain & Fintech Inn | 0.01% | 200 | $7K | — |
| AMTM Amentum Holdings Inc. | 0.01% | 352 | $7K | — |
| CRSP Crispr Therapeutics AG | 0.01% | 188 | $7K | — |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 312 | $7K | — |
| WEC WEC Energy Group Inc. | 0.01% | 79 | $7K | — |
| MEDP Medpace Holdings Inc. | 0.01% | 22 | $7K | — |
| BYD Boyd Gaming Corp. | 0.01% | 100 | $7K | — |
| PDD PDD Holdings Inc. | 0.01% | 74 | $7K | — |
| BSX Boston Scientific Corp. | 0.01% | 80 | $7K | — |
| EUFN iShares MSCI Europe Financia | 0.01% | 302 | $7K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 100 | $7K | — |
| PCTY Paylocity Holding Corp. | 0.01% | 35 | $7K | — |
| MAR Marriott International Class A | 0.01% | 25 | $7K | — |
| SU Suncor Energy Inc. | 0.01% | 190 | $7K | — |
| VIPS Vipshop Holdings Ltd. - ADR | 0.01% | 500 | $7K | — |
| AWK American Water Works Co. Inc. | 0.01% | 54 | $7K | — |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.01% | 285 | $7K | — |
| MCO Moody's Corp. | 0.01% | 14 | $7K | — |
| EPD Enterprise Products Partners | 0.01% | 209 | $7K | — |
| MMM 3M Co. | 0.01% | 50 | $6K | — |
| ON On Semiconductor | 0.01% | 100 | $6K | — |
| BP BP PLC-Spons ADR | 0.01% | 213 | $6K | — |
| IDNA iShares Gen-Immunology HLTH | 0.01% | 275 | $6K | — |
| CVNA Carvana Co. | 0.01% | 30 | $6K | — |
| GEHC GE Healthcare Technology | 0.01% | 75 | $6K | — |
| OTIS Otis Worldwide Corp. | 0.01% | 61 | $6K | — |
| MAX Mediaalpha Inc. Class A | 0.01% | 500 | $6K | — |
| GTLB Gitlab Inc. Class A | 0.01% | 100 | $6K | — |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 98 | $6K | — |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.01% | 112 | $6K | — |
| TOITF Topicus.com Inc.-Sub Voting | 0.01% | 64 | $5K | — |
| ARKQ ARK Autonomous Tech & Robot | 0.01% | 70 | $5K | — |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.00% | 40 | $5K | — |
| EWA iShares MSCI Australia ETF | 0.00% | 217 | $5K | — |
| SDZNY Sandoz Group AG-ADR | 0.00% | 127 | $5K | — |
| CHWY Chewy Inc. Class A | 0.00% | 150 | $5K | — |
| NXPI NXP Semiconductors NV | 0.00% | 24 | $5K | — |
| ICL Icl Group Ltd. | 0.00% | 1,000 | $5K | — |
| HAL Halliburton Co. | 0.00% | 180 | $5K | — |
| GLW Corning Inc. | 0.00% | 100 | $5K | — |
| HES Hess Corp. | 0.00% | 35 | $5K | — |
| KBWP Invesco KBW Property & Casua | 0.00% | 40 | $5K | — |
| SOFI Sofi Technologies Inc. | 0.00% | 300 | $5K | — |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 208 | $5K | — |
| SPOT Spotify Technology SA | 0.00% | 10 | $4K | — |
| VALE Vale SA-SP ADR | 0.00% | 500 | $4K | — |
| PWR Quanta Services Inc. | 0.00% | 14 | $4K | — |
| MIR Mirion Technologies Inc. | 0.00% | 250 | $4K | — |
| LEN Lennar Corp. Class A | 0.00% | 30 | $4K | — |
| PTLC Pacer Trendpilot US Large Ca | 0.00% | 75 | $4K | — |
| DRI Darden Restaurants Inc. | 0.00% | 21 | $4K | — |
| DQ Daqo New Energy Corp.-ADR | 0.00% | 200 | $4K | — |
| NVRI Enviri Corp. | 0.00% | 500 | $4K | — |
| RIG Transocean Ltd. | 0.00% | 1,021 | $4K | — |
| WCN Waste Connections Inc. | 0.00% | 22 | $4K | — |
| SOLV Solventum Corp. | 0.00% | 57 | $4K | — |
| LRLCY L'oreal-Unsponsored ADR | 0.00% | 53 | $4K | — |
| BARK Bark Inc. | 0.00% | 2,000 | $4K | — |
| NOV Nov Inc. | 0.00% | 250 | $4K | — |
| CIEN Ciena Corp. | 0.00% | 42 | $4K | — |
| GIS General Mills Inc. | 0.00% | 55 | $4K | — |
| JD Jd.com Inc.-ADR | 0.00% | 100 | $3K | — |
| DOCN Digitalocean Holdings Inc. | 0.00% | 100 | $3K | — |
| Z Zillow Group Inc. Class C | 0.00% | 46 | $3K | — |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 25 | $3K | — |
| IYJ iShares U.S. Industrials ETF | 0.00% | 25 | $3K | — |
| CYBR Cyberark Software Ltd./Israel | 0.00% | 10 | $3K | — |
| PARR Par Pacific Holdings Inc. | 0.00% | 200 | $3K | — |
| WST West Pharmaceutical Services | 0.00% | 10 | $3K | — |
| BKR Baker Hughes Co. | 0.00% | 79 | $3K | — |
| OGN Organon & Co. | 0.00% | 209 | $3K | — |
| NTLA Intellia Therapeutics Inc. | 0.00% | 265 | $3K | — |
| SE Sea Ltd.-ADR | 0.00% | 29 | $3K | — |
| LMGIF Lumine Group Inc. | 0.00% | 105 | $3K | — |
| LDOS Leidos Holdings Inc. | 0.00% | 20 | $3K | — |
| ETSY Etsy Inc. | 0.00% | 54 | $3K | — |
| AA Alcoa Corp. | 0.00% | 75 | $3K | — |
| CFLT Confluent Inc. Class A | 0.00% | 100 | $3K | — |
| ZETA Zeta Global Holdings Corp. Class A | 0.00% | 150 | $3K | — |
| WDS Woodside Energy Group-ADR | 0.00% | 172 | $3K | — |
| RWO State Street SPDR Dow Jones | 0.00% | 62 | $3K | — |
| AMPL Amplitude Inc. Class A | 0.00% | 250 | $3K | — |
| USHY iShares Broad Usd High Yield | 0.00% | 69 | $3K | — |
| CPB The Campbell's Company | 0.00% | 60 | $3K | — |
| SYM Symbotic Inc. | 0.00% | 100 | $2K | — |
| MP MP Materials Corp. | 0.00% | 150 | $2K | — |
| DVN Devon Energy Corp. | 0.00% | 70 | $2K | — |
| FDX FedEx Corp. | 0.00% | 8 | $2K | — |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 50 | $2K | — |
| YUM Yum! Brands Inc. | 0.00% | 17 | $2K | — |
| MJ Amplify ETF TR | 0.00% | 1,000 | $2K | — |
| BBY Best Buy Co. Inc. | 0.00% | 25 | $2K | — |
| DBD Diebold Nixdorf Inc. | 0.00% | 50 | $2K | — |
| K Kellanova | 0.00% | 25 | $2K | — |
| IXJ iShares Global Healthcare Et | 0.00% | 23 | $2K | — |
| KHC The Kraft Heinz Co. | 0.00% | 63 | $2K | — |
| ATHM Autohome Inc.-ADR | 0.00% | 74 | $2K | — |
| SPTI SS SPDR P Int Term TSY ETF | 0.00% | 68 | $2K | — |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 50 | $2K | — |
| PINS Pinterest Inc. Class A | 0.00% | 63 | $2K | — |
| DLR Digital Realty Trust Inc. | 0.00% | 10 | $2K | — |
| TFX Teleflex Inc. | 0.00% | 10 | $2K | — |
| LI Li Auto Inc. - ADR | 0.00% | 74 | $2K | — |
| CCL Carnival Corp. | 0.00% | 70 | $2K | — |
| IFN Aberdeen India Fund Inc. | 0.00% | 110 | $2K | — |
| RACE Ferrari NV | 0.00% | 4 | $2K | — |
| GDX Vaneck Gold Miners ETF | 0.00% | 50 | $2K | — |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 20 | $2K | — |
| DEC Diversified Energy Co. PLC | 0.00% | 100 | $2K | — |
| ATKR Atkore Inc. | 0.00% | 20 | $2K | — |
| XSMO Invesco S&P Smallcap Momentu | 0.00% | 25 | $2K | — |
| ZG Zillow Group Inc. Class A | 0.00% | 23 | $2K | — |
| WAB Wabtec Corp. | 0.00% | 8 | $2K | — |
| SBLK Star Bulk Carriers Corp. | 0.00% | 100 | $1K | — |
| IUSV iShares Core S&P U.S. Value | 0.00% | 16 | $1K | — |
| ZIMV Zimvie Inc. | 0.00% | 106 | $1K | — |
| AYI Acuity Inc. | 0.00% | 5 | $1K | — |
| SLI Standard Lithium Ltd. | 0.00% | 1,000 | $1K | — |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.00% | 55 | $1K | — |
| NOK Nokia Corp.-Spon ADR | 0.00% | 320 | $1K | — |
| WTAI Wisdomtree AI and Innovation | 0.00% | 63 | $1K | — |
| BALL Ball Corp. | 0.00% | 25 | $1K | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 37 | $1K | — |
| CMA Comerica Inc. | 0.00% | 20 | $1K | — |
| PPG PPG Industries Inc. | 0.00% | 10 | $1K | — |
| T AT&T Inc. | 0.00% | 52 | $1K | — |
| ROIV Roivant Sciences Ltd. | 0.00% | 100 | $1K | — |
| APA Apa Corp. | 0.00% | 50 | $1K | — |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 5 | $1K | — |
| PNR Pentair PLC | 0.00% | 11 | $1K | — |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 10 | $1K | — |
| ARKW ARK Next Generation Technolo | 0.00% | 10 | $1K | — |
| MCHI iShares MSCI China ETF | 0.00% | 23 | $1K | — |
| AIQUY Air Liquide-Unsponsored ADR | 0.00% | 33 | $1K | — |
| VTRS Viatris Inc. | 0.00% | 85 | $1K | — |
| AMGN Amgen Inc. | 0.00% | 4 | $1K | — |
| CHTR Charter Communications Inc. Class A | 0.00% | 3 | $1K | — |
| X United States Steel Corp. | 0.00% | 30 | $1K | — |
| DNUT Krispy Kreme Inc. | 0.00% | 100 | $993 | — |
| ARKX ARK Space & Defense Innovati | 0.00% | 50 | $976 | — |
| GRAL Grail Inc. | 0.00% | 54 | $967 | — |
| UFOX Defiance Space and Connectiv | 0.00% | 20 | $953 | — |
| EXPE Expedia Group Inc. | 0.00% | 5 | $932 | — |
| SLV iShares Silver Trust | 0.00% | 35 | $922 | — |
| COOP Mr Cooper Group Inc. | 0.00% | 9 | $864 | — |
| DNOW Dnow Inc. | 0.00% | 62 | $806 | — |
| HIMX Himax Technologies Inc.-ADR | 0.00% | 100 | $804 | — |
| OKTA Okta Inc. | 0.00% | 10 | $788 | — |
| TLRY Tilray Brands Inc. | 0.00% | 586 | $779 | — |
| BYND Beyond Meat Inc. | 0.00% | 200 | $752 | — |
| CAG Conagra Brands Inc. | 0.00% | 24 | $666 | — |
| KBH KB Home | 0.00% | 10 | $657 | — |
| KBWB Invesco KBW Bank ETF | 0.00% | 10 | $654 | — |
| CTXR Citius Pharmaceuticals Inc. | 0.00% | 160 | $640 | — |
| PJT PJT Partners Inc. Class A | 0.00% | 4 | $631 | — |
| UPST Upstart Holdings Inc. | 0.00% | 10 | $616 | — |
| FDIQ Inv BLB Fin Data PRV ETF-Usi | 0.00% | 10 | $598 | — |
| ESNT Essent Group Ltd. | 0.00% | 10 | $544 | — |
| AIG American International Group | 0.00% | 7 | $510 | — |
| ARKG ARK Genomic Revolution ETF | 0.00% | 20 | $471 | — |
| TPICQ Tpi Composites Inc. | 0.00% | 239 | $452 | — |
| YUMC Yum China Holdings Inc. | 0.00% | 9 | $413 | — |
| CGC Canopy Growth Corp. | 0.00% | 150 | $411 | — |
| SBAC SBA Communications Corp. | 0.00% | 2 | $408 | — |
| NVAX Novavax Inc. | 0.00% | 50 | $402 | — |
| TTWO Take-Two Interactive Softwre | 0.00% | 2 | $368 | — |
| TRIP Tripadvisor Inc. | 0.00% | 23 | $340 | — |
| EXAS Exact Sciences Corp. | 0.00% | 6 | $337 | — |
| NIO Nio Inc. - ADR | 0.00% | 76 | $331 | — |
| MTCH Match Group Inc. | 0.00% | 10 | $327 | — |
| PPL PPL Corp. | 0.00% | 10 | $325 | — |
| SPEM State Street SP PTF Em ETF | 0.00% | 8 | $307 | — |
| CLF Cleveland-Cliffs Inc. | 0.00% | 30 | $282 | — |
| VERV Verve Therapeutics Inc. | 0.00% | 43 | $243 | — |
| SEDG Solaredge Technologies Inc. | 0.00% | 17 | $231 | — |
| LUNA Luna Innovations Inc. | 0.00% | 100 | $216 | — |
| GTM Zoominfo Technologies Inc. | 0.00% | 20 | $210 | — |
| FTNT Fortinet Inc. | 0.00% | 2 | $189 | — |
| DOV Dover Corp. | 0.00% | 1 | $188 | — |
| AVY Avery Dennison Corp. | 0.00% | 1 | $187 | — |
| WBD Warner Bros Discovery Inc. | 0.00% | 16 | $169 | — |
| XPEV Xpeng Inc. - ADR | 0.00% | 14 | $165 | — |
| ROKU Roku Inc. | 0.00% | 2 | $149 | — |
| A Agilent Technologies Inc. | 0.00% | 1 | $134 | — |
| GWX State Street SPDR S&P Intern | 0.00% | 4 | $124 | — |
| KLG WK Kellogg Co. | 0.00% | 6 | $108 | — |
| ACB Aurora Cannabis Inc. | 0.00% | 25 | $106 | — |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 11 | $103 | — |
| NRG NRG Energy Inc. | 0.00% | 1 | $90 | — |
| SPCE Virgin Galactic Holdings Inc. | 0.00% | 15 | $88 | — |
| KTB Kontoor Brands Inc. | 0.00% | 1 | $85 | — |
| CHARLES SCHWAB CORP | 0.00% | 1 | $74 | — |
| DDD 3D Systems Corp. filed as 3-D SYS CORP DEL | 0.00% | 20 | $66 | — |
| BAND Bandwidth Inc. Class A | 0.00% | 3 | $51 | — |
| QS Quantumscape Corp. | 0.00% | 8 | $42 | — |
| LBTYK Liberty Global Ltd. Class C | 0.00% | 3 | $39 | — |
| MGY Magnolia Oil & Gas Corp. Class A | 0.00% | 1 | $23 | — |
| IMOS Chipmos Technologies Inc.-ADR | 0.00% | 1 | $19 | — |
| LBTYA Liberty Global Ltd. Class A | 0.00% | 1 | $13 | — |
| NEXCF NEXTECH3D.AI Corp. | 0.00% | 206 | $6 | — |
| QVCG QVC Group Inc. filed as QURATE RETAIL INC | 0.00% | 9 | $3 | — |
| RRRT R-Three Technologies Inc. | 0.00% | 570 | $3 | — |
| ARWYF Arway Corp. | 0.00% | 7 | $0 | — |
| BZAMF Bzam Ltd. | 0.00% | 180 | $0 | — |
| COVE DEVELOPMENT INC | 0.00% | 200 | $0 | — |
| FNXC Fonix Corp. | 0.00% | 1 | $0 | — |
| GCI LIBERTY INC XXX SUBMITTED FOR ESCROW CL A | 0.00% | 11 | $0 | — |
| Esc Gwg Series C Wdt | 0.00% | 50,000 | $0 | — |
| GRNH Greengro Technologies Inc. | 0.00% | 5 | $0 | — |
| HECCQ Hydrocarb Energy Corp. | 0.00% | 625 | $0 | — |
| IDOI Ido Security Inc. | 0.00% | 191 | $0 | — |
| Esc John Hancock Exchange Traded Fd | 0.00% | 150 | $0 | — |
| LUBY'S ORD SHS | 0.00% | 127 | $0 | — |
| NBEVQ Newage Inc. | 0.00% | 500 | $0 | — |
| NRTLQ Nortel Networks Corp. | 0.00% | 14 | $0 | — |
| PDLI PDL Biopharma Inc. | 0.00% | 100 | $0 | — |
| PPBV Purple Beverage Co. Inc. | 0.00% | 475 | $0 | — |
| TGGLF TOGGLE3D.AI Inc. | 0.00% | 7 | $0 | — |
| URES United Resources Inc./Florida | 0.00% | 100 | $0 | — |
| VELA Velatel Global Communication | 0.00% | 35 | $0 | — |
| VYGVQ Voyager Digital Ltd. | 0.00% | 1,475 | $0 | — |
Other holdings (1): bonds, preferreds, convertibles and warrants · $15K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 5 PERP LL) | PFD | 700 | $15K | — |
Total filed on the 13F, all lines: $108.6M.
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 666 | $161.2M | NVDA, SCHG, TSLA, AVGO, AMD |
| Q1 2026 | 726 | $135.2M | NVDA, TSLA, SCHG, AVGO, SCHM |
| Q4 2025 | 839 | $138.7M | NVDA, TSLA, AVGO, SCHG, MSFT |
| Q3 2025 | 679 | $134.8M | NVDA, TSLA, AVGO, SCHG, MSFT |
| Q2 2025 | 688 | $123.0M | NVDA, AVGO, MSFT, SCHG, SCHM |
| Q1 2025 | 688 | $103.3M | NVDA, SCHM, SCHG, MSFT, TSLA |
| Q4 2024 | 685 | $108.5M | TSLA, NVDA, SCHG, SCHM, AVGO |