13F-HR filed by Murphy & Mullick Capital Management Corp
Murphy & Mullick Capital Management Corp filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 686 holding rows worth $108,550,367.
- Accession
- 0002047271-25-000001
- Filer
- CIK 2047271
- Filed
- 2025-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 686 entries on the cover page, a total value of $108,550,367 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,550,367 with VALUE read as dollars as filed, 13F file number 028-24922. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 9,800 | $3,957,636 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 27,189 | $3,651,275 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 116,405 | $3,244,210 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 115,411 | $3,198,037 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 13,407 | $3,108,474 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,858 | $2,890,724 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 99,854 | $2,603,196 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 91,596 | $2,368,679 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 109,887 | $2,032,910 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 24,868 | $1,996,152 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,318 | $1,953,199 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,755 | $1,942,537 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,745 | $1,699,182 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,553 | $1,517,305 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 20,069 | $1,499,759 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 11,546 | $1,356,422 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 17,814 | $1,347,277 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,260 | $1,312,803 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,637 | $1,263,764 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,097 | $1,162,952 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 23,448 | $1,156,454 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,001 | $1,056,780 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,506 | $1,043,775 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 16,489 | $994,616 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,666 | $975,492 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,868 | $975,021 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,615 | $932,779 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,170 | $912,279 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 43,147 | $908,685 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,914 | $900,770 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,321 | $887,511 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,073 | $878,331 | dollars as filed | |
| VTI | 922908769 | COM | 3,029 | $877,831 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 30,083 | $801,107 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 9,391 | $732,588 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,014 | $726,432 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,406 | $711,023 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,260 | $685,420 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 11,454 | $663,256 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 19,280 | $661,889 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,643 | $639,113 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,117 | $601,405 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,305 | $600,052 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 352 | $598,552 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 23,088 | $596,362 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,956 | $596,015 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,148 | $573,902 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 6,067 | $568,360 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,768 | $558,553 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,162 | $530,053 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 45,845 | $528,594 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 574 | $526,137 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,649 | $523,260 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,432 | $514,318 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,595 | $514,275 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,776 | $505,121 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,019 | $484,062 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 9,842 | $482,752 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,125 | $463,304 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 143 | $457,886 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,293 | $454,829 | dollars as filed | |
| SPY | 78462F103 | SHS | 764 | $448,923 | dollars as filed | |
| VWO | 922042858 | SHS | 10,135 | $446,327 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,320 | $434,188 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,785 | $433,292 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,820 | $420,210 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 12,779 | $412,381 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,001 | $402,561 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 10,049 | $397,537 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 16,228 | $368,374 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,316 | $359,284 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 18,082 | $358,386 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,594 | $356,916 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 18,036 | $354,412 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,517 | $348,229 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,646 | $347,713 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,046 | $346,390 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,491 | $321,978 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,012 | $319,832 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 444 | $316,277 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,874 | $314,059 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 705 | $313,499 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 680 | $308,652 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,436 | $307,484 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,108 | $301,630 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 603 | $300,311 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,298 | $296,019 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,086 | $293,823 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,424 | $285,573 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 534 | $281,188 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 12,267 | $278,460 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,785 | $276,764 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,059 | $265,969 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,933 | $261,242 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 757 | $253,198 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,878 | $251,369 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,875 | $235,471 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 538 | $233,992 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,739 | $232,790 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,648 | $231,082 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,180 | $229,781 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 4,032 | $229,146 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 877 | $228,957 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,004 | $227,663 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 131 | $226,136 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,548 | $223,823 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 388 | $221,561 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,863 | $215,586 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 19,320 | $214,073 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 871 | $210,867 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,720 | $210,174 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 605 | $207,007 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 423 | $205,821 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,065 | $199,768 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,204 | $198,489 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,286 | $198,264 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 88,706 | $197,814 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 363 | $188,848 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,063 | $188,255 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 207 | $184,503 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 37 | $183,832 | dollars as filed | |
| KLA CORP | 482480100 | COM | 290 | $182,734 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,160 | $181,929 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,326 | $180,297 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 595 | $175,865 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 293 | $175,802 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,680 | $173,544 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,557 | $171,933 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 272 | $170,956 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,016 | $168,359 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,070 | $164,372 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 643 | $163,125 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 977 | $162,832 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 3,227 | $162,087 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,506 | $160,133 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 547 | $160,123 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,265 | $159,571 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,210 | $156,997 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 3,800 | $156,904 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,759 | $156,673 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,056 | $155,658 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,208 | $154,406 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 150 | $153,766 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,120 | $152,477 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 617 | $152,273 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 794 | $151,249 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,434 | $143,603 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 4,755 | $142,840 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,342 | $141,756 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 648 | $136,261 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 7,040 | $133,407 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 816 | $132,707 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,701 | $130,807 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,023 | $125,410 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 2,199 | $124,738 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 265 | $120,120 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 408 | $118,408 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 9,100 | $118,209 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 2,303 | $117,775 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 7,285 | $115,977 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,337 | $115,152 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,299 | $114,182 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,066 | $113,892 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,419 | $111,547 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 308 | $110,895 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,593 | $109,647 | dollars as filed | |
| CONSTELLATION SOFTWARE INC | 21037X100 | COM | 35 | $108,231 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 962 | $107,371 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 961 | $106,143 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,473 | $105,923 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 962 | $105,877 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 5,285 | $102,677 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 508 | $99,263 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 967 | $96,784 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,398 | $96,016 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 538 | $95,571 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 376 | $95,340 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,357 | $95,316 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 665 | $95,023 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 887 | $94,521 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 217 | $92,432 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 832 | $91,961 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,225 | $91,851 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 847 | $91,115 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,198 | $90,784 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 884 | $89,753 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,054 | $89,053 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,230 | $89,015 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 311 | $88,881 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 657 | $88,816 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,384 | $87,784 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 902 | $87,341 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 303 | $87,210 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 167 | $85,363 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,533 | $84,852 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 348 | $84,624 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 636 | $83,412 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 1,600 | $82,208 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 2,756 | $81,852 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 4,915 | $81,119 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 356 | $79,850 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 295 | $77,730 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 531 | $77,181 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,096 | $77,176 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,288 | $76,251 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,530 | $75,546 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 655 | $75,525 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 694 | $75,006 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 2,385 | $74,985 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 3,251 | $74,124 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,614 | $73,179 | dollars as filed | |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 42751Q105 | AMERICAN DEPOSITORY | 305 | $72,904 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 534 | $71,354 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 295 | $71,037 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,900 | $69,408 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 603 | $68,700 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 352 | $67,189 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,528 | $67,165 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,381 | $66,867 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 7,500 | $66,825 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 274 | $65,836 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 454 | $65,773 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 610 | $65,684 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 1,320 | $65,525 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 1,750 | $65,363 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 805 | $64,714 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 1,750 | $64,165 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 507 | $63,690 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 650 | $63,252 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,396 | $62,674 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 530 | $62,576 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,463 | $62,073 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,617 | $62,064 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,014 | $61,850 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 280 | $61,805 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,358 | $61,478 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 454 | $60,668 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 553 | $59,621 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 164 | $59,493 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 390 | $59,479 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 658 | $59,358 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,020 | $59,161 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 791 | $58,890 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 1,360 | $58,586 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 849 | $57,953 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 122 | $56,392 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 684 | $54,918 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 244 | $53,915 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,074 | $53,113 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 517 | $52,480 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 337 | $52,292 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 290 | $51,156 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 802 | $50,903 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,459 | $50,234 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 107 | $50,213 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 413 | $49,771 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 601 | $49,101 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 975 | $49,023 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 211 | $48,988 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 386 | $48,235 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,653 | $48,019 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 872 | $46,452 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 361 | $45,457 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 434 | $44,205 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 645 | $43,899 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 2,532 | $43,677 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 268 | $43,665 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 325 | $43,050 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 571 | $42,791 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 900 | $42,687 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 551 | $42,598 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 499 | $42,589 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 114 | $42,292 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 464 | $42,192 | dollars as filed | |
| Linde plc | G54950103 | COM | 100 | $41,867 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 951 | $41,369 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 3,480 | $40,855 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 229 | $40,835 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 350 | $40,327 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 226 | $40,246 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 310 | $40,146 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,051 | $40,022 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 3,375 | $39,926 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 304 | $39,889 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 686 | $39,563 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 688 | $39,010 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 726 | $38,652 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 670 | $38,055 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 611 | $38,041 | dollars as filed | |
| Boeing Company | 097023105 | COM | 213 | $37,701 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 625 | $37,688 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 693 | $37,325 | dollars as filed | |
| Southern Company | 842587107 | COM | 448 | $36,879 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 375 | $36,413 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 52 | $36,232 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 475 | $35,914 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 394 | $35,641 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 216 | $35,461 | dollars as filed | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 1,457 | $35,186 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 265 | $35,036 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 821 | $35,007 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,678 | $33,644 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 100 | $33,348 | dollars as filed | |
| American Express Company | 025816109 | COM | 112 | $33,242 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 251 | $33,072 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 191 | $32,932 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 650 | $32,351 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 661 | $31,616 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 941 | $31,250 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 26 | $30,832 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 117 | $30,096 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 51 | $30,023 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 145 | $30,003 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 509 | $29,656 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 144 | $29,516 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 204 | $29,356 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 104 | $29,126 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 618 | $28,645 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 228 | $28,256 | dollars as filed | |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 606 | $28,232 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 39 | $27,472 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 112 | $27,259 | dollars as filed | |
| GLOBAL X FDS | 37960A776 | RUSSE GROWT ETF | 1,000 | $26,154 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,125 | $26,100 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 107 | $25,908 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 245 | $25,897 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 260 | $25,785 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C763 | mc | 653 | $25,674 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 895 | $25,552 | dollars as filed | |
| Panasonic Hldgs Corp Unspons A | 69832A304 | COM | 2,486 | $25,482 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 469 | $25,195 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 226 | $24,718 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 326 | $24,629 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 174 | $24,247 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 578 | $24,035 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,150 | $24,001 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 550 | $23,799 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,120 | $23,699 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,500 | $23,685 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 265 | $23,678 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 347 | $23,499 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 95 | $23,480 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 192 | $23,319 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 689 | $23,302 | dollars as filed | |
| CHARLES SCHWAB CORP | 808513107 | COM | 310 | $22,943 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 220 | $22,760 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 951 | $22,673 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 664 | $22,668 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 369 | $22,417 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 457 | $22,334 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 106 | $22,103 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 477 | $22,059 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 323 | $21,498 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 700 | $21,308 | dollars as filed | |
| Credit Agricole Sa Unsponsored Adr | 225313105 | Equity | 3,098 | $21,160 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,136 | $21,087 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 175 | $20,846 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 4,550 | $20,748 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 19 | $20,027 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 319 | $19,985 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 192 | $19,972 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 247 | $19,949 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 87 | $19,896 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 337 | $19,819 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 204 | $19,801 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 68 | $18,788 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 88 | $18,692 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 100 | $18,670 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 228 | $18,238 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 368 | $18,220 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 137 | $17,480 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 70 | $17,382 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,000 | $17,320 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 285 | $17,243 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 459 | $17,226 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 289 | $16,814 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 120 | $16,778 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 200 | $16,676 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 184 | $16,337 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 299 | $16,308 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 104 | $16,057 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 145 | $15,966 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 72 | $15,828 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 73 | $15,662 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 169 | $15,624 | dollars as filed | |
| SMC CORP J | 78445W306 | USD | 792 | $15,349 | dollars as filed | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 496 | $15,227 | dollars as filed | |
| BAC 5 PERP | 06055H202 | PUBLIC | 700 | $15,120 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 82 | $15,040 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 171 | $14,920 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 201 | $14,907 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 164 | $14,884 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 165 | $14,860 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 400 | $14,828 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 594 | $14,428 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 100 | $14,309 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 270 | $14,056 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 800 | $13,944 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 330 | $13,353 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 77 | $13,260 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 89 | $13,164 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 159 | $13,073 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 500 | $12,925 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,300 | $12,870 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 175 | $12,500 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 189 | $12,421 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 550 | $12,359 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 63 | $12,337 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 41 | $12,319 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 87 | $12,116 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 325 | $12,090 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,330 | $12,090 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 225 | $11,939 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 410 | $11,829 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 743 | $11,643 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 333 | $11,615 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 50 | $11,612 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 900 | $11,610 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 349 | $11,527 | dollars as filed | |
| Deutsche Post AG | 25157Y202 | Equity | 328 | $11,447 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 450 | $11,408 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 41 | $11,381 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 125 | $11,294 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 350 | $11,137 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 29 | $11,089 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 165 | $11,072 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 212 | $11,071 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 986 | $10,878 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 268 | $10,801 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 85 | $10,707 | dollars as filed | |
| VGT | 92204A702 | SHS | 17 | $10,570 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 25 | $10,494 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 300 | $10,494 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 121 | $10,425 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 130 | $10,261 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 18 | $10,252 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 479 | $10,227 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 552 | $10,210 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 420 | $10,067 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 32 | $10,024 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 200 | $9,992 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 190 | $9,969 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 80 | $9,870 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 200 | $9,564 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 115 | $9,501 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 50 | $9,401 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 290 | $8,839 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 1,044 | $8,822 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 147 | $8,760 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 375 | $8,719 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 106 | $8,651 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 126 | $8,553 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 23 | $8,485 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 70 | $8,457 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 61 | $8,190 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1 | $8,179 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 37 | $8,177 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 50 | $8,120 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 39 | $8,017 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 49 | $8,008 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 371 | $7,966 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 100 | $7,959 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 48 | $7,698 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 116 | $7,695 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 127 | $7,440 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 200 | $7,410 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 352 | $7,403 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 188 | $7,400 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 312 | $7,388 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 79 | $7,382 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 22 | $7,309 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 100 | $7,271 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 74 | $7,178 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 80 | $7,146 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 302 | $7,037 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 100 | $7,028 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 35 | $6,981 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 25 | $6,973 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 190 | $6,779 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 500 | $6,735 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 54 | $6,722 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 285 | $6,629 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 14 | $6,627 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 209 | $6,554 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 50 | $6,454 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 100 | $6,305 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 213 | $6,296 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 275 | $6,223 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 30 | $6,101 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 75 | $5,864 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 61 | $5,649 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 500 | $5,645 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 100 | $5,635 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 98 | $5,626 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 112 | $5,608 | dollars as filed | |
| TOPICUS COM INC REGISTERED SHS SUBORD VTG ISIN CA89072T1021 | 89072T102 | COMMON STOCK | 64 | $5,448 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 70 | $5,445 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 40 | $5,227 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 217 | $5,178 | dollars as filed | |
| SANDOZ GROUP AG SPONSORED ADR | 799926100 | COM | 127 | $5,146 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002047271-25-000001 | this filing | 2025-02-12 | acceptance time not in the bulk data set |