Hurley Capital

Hurley Capital as of Dec. 31, 2024

Portfolio Holdings for Hurley Capital

Hurley Capital holds 407 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value ETF Uit Exchange Traded (VTV) 7.1 $8.8M 52k 170.36
Vanguard Russell Uit Exchange Traded (VONG) 6.8 $8.4M 81k 104.79
Vanguard Govt Bond ETF Uit Exchange Traded (VGIT) 6.2 $7.8M 134k 57.95
Ishares Ibonds 2025 Term Uit Exchange Traded (IBHE) 4.5 $5.6M 244k 23.18
Sprott Physical Silver TRUST Trust Unit Common Stock (PSLV) 3.7 $4.6M 462k 9.88
Vanguard S&P 500 ETF Uit Exchange Traded 3.4 $4.3M 7.9k 544.38
Enterprise Prd Prtnrs Common Stock (EPD) 3.0 $3.7M 116k 31.83
Technology Select Sector Uit Exchange Traded (XLK) 2.8 $3.5M 15k 235.75
Ishares Ibnd 2026 Trm Hg Uit Exchange Traded (IBHF) 2.7 $3.3M 144k 23.19
Schwab International Uit Exchange Traded (SCHF) 2.4 $3.0M 164k 18.56
Alphabet Inc Class A Common Stock (GOOGL) 2.4 $3.0M 15k 192.47
Morgan Stanley Common Stock (MS) 2.4 $3.0M 24k 125.99
Schwab US Large Cap Etf Uit Exchange Traded (SCHX) 2.3 $2.9M 122k 23.45
Schwab US Large Cap Uit Exchange Traded (SCHG) 1.9 $2.3M 82k 28.32
Blackstone Group Common Stock 1.8 $2.2M 13k 176.01
Ishares Ibonds Dec 2025 Term Corporate E Uit Exchange Traded (IBDQ) 1.7 $2.1M 84k 25.06
Amazon Common Stock (AMZN) 1.6 $2.0M 8.7k 225.51
Hilton Worldwide Hld Common Stock (HLT) 1.5 $1.9M 7.6k 246.51
Schwab US Dividend Uit Exchange Traded (SCHD) 1.5 $1.8M 67k 27.44
Encompass Health Cor Common Stock (EHC) 1.5 $1.8M 20k 91.18
Vistra Energy Corp Common Stock (VST) 1.5 $1.8M 11k 162.43
Renaissancere Hldgs Common Stock (RNR) 1.3 $1.6M 6.5k 252.84
Jpmorgan Chase & Co Common Stock (JPM) 1.2 $1.5M 6.3k 243.79
Ishares Tr Russell Uit Exchange Traded (IWF) 1.2 $1.5M 3.7k 407.21
HCA Holdings Common Stock 1.2 $1.4M 4.8k 296.78
Vanguard Ftse Developed Uit Exchange Traded (VEA) 1.2 $1.4M 30k 48.00
Ishares S&P Small Cap Uit Exchange Traded (IJS) 1.1 $1.4M 13k 109.04
United Parcel Service Common Stock 1.1 $1.4M 11k 123.84
Reservoir Media Common Stock (RSVR) 1.0 $1.2M 139k 8.49
Pepsico Incorporated Common Stock (PEP) 0.9 $1.2M 7.8k 149.77
Vanguard Total Uit Exchange Traded (VTI) 0.9 $1.2M 4.0k 293.08
Apple Computer Common Stock (AAPL) 0.9 $1.1M 4.6k 247.78
Ishrs Ibnds Dec 2026 Trm Uit Exchange Traded (IBDR) 0.9 $1.1M 46k 24.06
Schwab US Broad Market Uit Exchange Traded (SCHB) 0.9 $1.1M 48k 22.95
Marathon Pete Corp Common Stock (MPC) 0.8 $1.0M 7.2k 142.83
Sprott Physical Gold Etv Closed End Mutl Fund (PHYS) 0.7 $908k 45k 20.30
Ishares Bitcoin Etf Uit Exchange Traded (IBIT) 0.7 $902k 16k 55.96
Vanguard Total Interntl Uit Exchange Traded (VXUS) 0.7 $902k 15k 59.14
Vanguard Growth ETF Uit Exchange Traded (VUG) 0.7 $855k 2.1k 416.50
Spdr S&P 500 Value Etf Uit Exchange Traded (SPYV) 0.7 $830k 16k 51.29
Starbucks Corp Common Stock (SBUX) 0.7 $823k 8.9k 92.63
Streettracks Gold Trust Common Stock 0.7 $823k 3.4k 243.49
Ishares S&P Smll Cap Uit Exchange Traded (IJT) 0.6 $780k 5.7k 137.36
Comcast Corp New Cl A Common Stock (CMCSA) 0.6 $778k 21k 37.71
Lockheed Martin Corp Common Stock (LMT) 0.6 $774k 1.6k 482.20
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.6 $768k 13k 59.93
Vanguard FTSE Emerging Mkt Uit Exchange Traded (VWO) 0.5 $650k 15k 44.14
Spdr Index Shares Emerg Uit Exchange Traded (SPEM) 0.5 $607k 16k 38.47
Tesla Motors Common Stock (TSLA) 0.5 $578k 1.4k 415.15
Berkshire Hathaway Cl B Common Stock 0.4 $535k 1.2k 457.83
Nvidia Corp Common Stock (NVDA) 0.3 $404k 2.7k 151.51
Spdr Portfolio Dvlpd Uit Exchange Traded (SPDW) 0.3 $394k 12k 34.27
Microsoft Corp Common Stock (MSFT) 0.3 $391k 883.00 443.05
Dimensional U S Targeted Uit Exchange Traded (DFAT) 0.3 $338k 6.0k 55.95
Ishares Msci Emrg Mkt Uit Exchange Traded (EEM) 0.3 $323k 7.7k 42.15
Ishares Ibonds Dec 2027 Uit Exchange Traded (IBDS) 0.3 $323k 14k 23.96
Schwab US Large Cap Uit Exchange Traded (SCHV) 0.3 $318k 12k 26.19
JPMorgan Equity Premium Income ETF Uit Exchange Traded (JEPI) 0.3 $315k 5.4k 57.98
Ishares Core S&P Uit Exchange Traded (IVV) 0.3 $314k 529.00 594.26
Ishares Core Msci Eafe Uit Exchange Traded (IEFA) 0.3 $312k 4.4k 70.49
Gaming & Leisure Ppt Common Stock (GLPI) 0.2 $299k 6.2k 47.86
Jpmorgan Ultra Short Uit Exchange Traded (JPST) 0.2 $268k 5.3k 50.40
Ishares Ibnd Dec 2030 Uit Exchange Traded (IBDV) 0.2 $257k 12k 21.32
Powershares S&P 500 Low Common Stock 0.2 $255k 3.6k 70.05
Evercore Common Stock (EVR) 0.2 $238k 856.00 277.84
Alphabet Inc Class C Common Stock 0.2 $228k 1.2k 193.20
Vanguard Small Cap Uit Exchange Traded (VBK) 0.2 $227k 792.00 286.35
Nuveen Churchill Common Stock (NCDL) 0.2 $220k 13k 16.85
Spdr S&P Dividend Etf Uit Exchange Traded (SDY) 0.2 $205k 1.6k 131.83
Vanguard Esg US Uit Exchange Traded (ESGV) 0.2 $205k 1.9k 106.07
Vici Properties Common Stock (VICI) 0.2 $192k 6.5k 29.48
Iac/Interactive Corp Common Stock 0.2 $189k 4.4k 43.27
Ishares Russell 1000 Val Uit Exchange Traded (IWD) 0.2 $188k 1.0k 186.45
Ishares Msci India Index Uit Exchange Traded (INDA) 0.1 $170k 3.2k 53.37
AFLAC Incorporated (AFL) 0.1 $166k 1.6k 103.48
Johnson & Johnson Common Stock (JNJ) 0.1 $164k 1.1k 146.53
Disney Walt Common Stock (DIS) 0.1 $164k 1.5k 111.92
Lilly Eli & Company Common Stock (LLY) 0.1 $162k 203.00 797.59
Valero Energy Corp Common Stock (VLO) 0.1 $157k 1.3k 124.73
Dimensional US Small Cap Uit Exchange Traded (DFSV) 0.1 $156k 5.1k 30.86
Fidelity MSCI Industrials ETF Uit Exchange Traded (FIDU) 0.1 $154k 2.2k 71.01
Ishares Tr Ibds Dec28 Etf Uit Exchange Traded (IBDT) 0.1 $153k 6.2k 24.90
Ishares US Technology Uit Exchange Traded (IYW) 0.1 $152k 936.00 162.43
Schwab US Small Cap Etf Uit Exchange Traded (SCHA) 0.1 $149k 5.7k 26.26
Spotify Technology Common Stock (SPOT) 0.1 $145k 311.00 466.69
Procter & Gamble Common Stock (PG) 0.1 $142k 847.00 167.45
Abbvie Common Stock (ABBV) 0.1 $139k 756.00 183.40
Deere & Co. Common Stock (DE) 0.1 $135k 317.00 425.13
Schwab US Aggregate Bond Uit Exchange Traded (SCHZ) 0.1 $134k 5.9k 22.68
Ares Capital Corp Common Stock (ARCC) 0.1 $127k 5.7k 22.18
Blackrock Flexible Common Stock (BINC) 0.1 $113k 2.2k 52.10
Teradyne Incorporate Common Stock (TER) 0.1 $110k 839.00 131.31
Goldman Sachs Marktbta Uit Exchange Traded (GSUS) 0.1 $110k 1.3k 81.69
Honeywell International Common Stock (HON) 0.1 $109k 479.00 228.06
Dimensional Intern Core Uit Exchange Traded (DFIC) 0.1 $109k 4.2k 25.89
Manulife Finl Common Stock (MFC) 0.1 $95k 3.1k 30.67
Caterpillar Common Stock (CAT) 0.1 $94k 256.00 366.82
Boston Properties Common Stock (BXP) 0.1 $94k 1.3k 74.91
Ishares North Amrn Tech Uit Exchange Traded (IGV) 0.1 $91k 895.00 101.47
Motorola Solutions Common Stock (MSI) 0.1 $90k 194.00 464.22
Mckesson Corporation Common Stock (MCK) 0.1 $89k 153.00 582.68
Pfizer Incorporated Common Stock (PFE) 0.1 $86k 3.2k 26.84
Ishares Tr Russell Uit Exchange Traded (IWM) 0.1 $85k 380.00 224.43
Cbre Group Common Stock (CBRE) 0.1 $84k 633.00 132.54
Wal-Mart Stores Common Stock (WMT) 0.1 $84k 892.00 93.83
Verizon Communications Common Stock (VZ) 0.1 $84k 2.1k 40.65
Vanguard Real Estate Uit Exchange Traded (VNQ) 0.1 $82k 914.00 89.45
Nuveen Esg Large Cap Common Stock (NULV) 0.1 $81k 2.1k 39.61
Marriott Intl Inc Cl A Common Stock (MAR) 0.1 $80k 289.00 276.23
Vanguard High Dividend Uit Exchange Traded (VYM) 0.1 $77k 595.00 128.51
Vanguard Total Bond Uit Exchange Traded (BND) 0.1 $76k 1.1k 71.85
Sarepta Therapeutics Common Stock (SRPT) 0.1 $76k 600.00 126.29
Quanta Services Common Stock (PWR) 0.1 $75k 231.00 326.52
Firstcash Hldgs Common Stock (FCFS) 0.1 $74k 716.00 103.29
Charles Schwab US Mc Uit Exchange Traded (SCHM) 0.1 $74k 2.6k 28.04
Bank Of America Corp Common Stock (BAC) 0.1 $73k 1.6k 45.65
Gartner Common Stock (IT) 0.1 $73k 149.00 489.23
Dimensional Emerg Core Uit Exchange Traded (DFAE) 0.1 $73k 2.9k 25.53
Ishares Esg Aware Msci Uit Exchange Traded (ESGD) 0.1 $71k 929.00 76.15
Vanguard S&P Small Cap Uit Exchange Traded (VIOV) 0.1 $69k 734.00 93.67
Exelixis Common Stock (EXEL) 0.1 $68k 2.0k 33.97
Uber Technologies Common Stock (UBER) 0.1 $66k 1.0k 64.91
Vanguard FTSE All World Shrs Uit Exchange Traded (VEU) 0.1 $65k 1.1k 57.57
Vanguard Small Cap Value Uit Exchange Traded (VBR) 0.1 $65k 324.00 199.44
Consolidated Edison Common Stock (ED) 0.1 $64k 712.00 89.22
Chevron Corp Common Stock (CVX) 0.1 $63k 423.00 149.27
Freeport Mcmoran Copper Common Stock (FCX) 0.1 $63k 1.7k 37.71
Fortinet Common Stock (FTNT) 0.1 $63k 645.00 97.47
Abbott Laboratories Common Stock (ABT) 0.1 $62k 538.00 115.95
Palo Alto Networks Common Stock (PANW) 0.1 $62k 336.00 185.43
Conocophillips Common Stock (COP) 0.0 $61k 600.00 101.26
Netflix Common Stock (NFLX) 0.0 $60k 65.00 921.71
Ishares Nasdaq Uit Exchange Traded (IBB) 0.0 $59k 440.00 134.02
Fidelity Wise Origin Bitcoin Fund Common Stock (FBTC) 0.0 $58k 670.00 86.01
Target Corporation Common Stock (TGT) 0.0 $58k 424.00 135.85
American Tower Corp Common Stock (AMT) 0.0 $58k 311.00 184.91
Grayscale Ethereum Com U Closed End Mutl Fund (ETHE) 0.0 $57k 1.9k 30.22
Visa Inc Cl A Common Stock (V) 0.0 $56k 169.00 331.68
Arista Networks Common Stock 0.0 $56k 480.00 116.16
Penumbra Common Stock (PEN) 0.0 $56k 230.00 241.97
Vanguard Intermediate Uit Exchange Traded (BIV) 0.0 $55k 741.00 74.65
Spdr S&P Global Natural Uit Exchange Traded (GNR) 0.0 $55k 1.1k 50.27
Ishares Total US Uit Exchange Traded (ITOT) 0.0 $55k 424.00 130.05
Molina Healthcare Common Stock (MOH) 0.0 $55k 186.00 296.08
Schwab Emerging Markets Uit Exchange Traded (SCHE) 0.0 $55k 2.0k 26.75
Vanguard Esg Internatnl Uit Exchange Traded (VSGX) 0.0 $54k 948.00 56.83
K L A Tencor Corp Common Stock (KLAC) 0.0 $51k 76.00 675.45
Vanguard Short Term Cor Uit Exchange Traded (VCSH) 0.0 $51k 654.00 78.04
Capitamall TRUST Ord Common Stock (CPAMF) 0.0 $50k 35k 1.44
Golub Capital Bdc Common Stock (GBDC) 0.0 $50k 3.2k 15.31
Anheuser Busch Common Stock (BUD) 0.0 $49k 1.0k 48.85
Palantir Technologies In Common Stock (PLTR) 0.0 $49k 600.00 81.22
Legg Mason Etf Invt Tr Franklin U S Low Common Stock (LVHD) 0.0 $48k 1.3k 38.44
Raytheon Technologies Common Stock (RTX) 0.0 $45k 377.00 118.86
Boston Scientific Common Stock (BSX) 0.0 $45k 494.00 90.69
Utilities SPDR Common Stock (XLU) 0.0 $44k 574.00 77.08
Chubb Common Stock (CB) 0.0 $44k 159.00 276.86
Autodesk Common Stock (ADSK) 0.0 $44k 147.00 298.06
Nuveen Mun Value Closed End Mutl Fund (NUV) 0.0 $44k 5.0k 8.70
F5 Common Stock (FFIV) 0.0 $43k 169.00 255.86
Amkor Technology Common Stock (AMKR) 0.0 $43k 1.6k 26.54
Vanguard Utilities Etf Uit Exchange Traded (VPU) 0.0 $43k 257.00 166.30
Wells Fargo & Co Common Stock (WFC) 0.0 $43k 581.00 73.15
Sps Comm Common Stock (SPSC) 0.0 $42k 222.00 186.85
Merck & Co Common Stock (MRK) 0.0 $40k 393.00 102.81
Bitcoin Investment Ord Common Stock 0.0 $40k 517.00 78.02
Ishares Russell Uit Exchange Traded (IWO) 0.0 $40k 135.00 295.16
Allied Motion Techs Common Stock (ALNT) 0.0 $38k 1.5k 25.61
Vanguard Long Term Uit Exchange Traded (VGLT) 0.0 $38k 682.00 55.25
Micron Technology Common Stock (MU) 0.0 $37k 410.00 90.98
Advanced Micro Devic Common Stock (AMD) 0.0 $37k 287.00 129.74
PowerShares VRDO Tax-Free Weekly Common Stock 0.0 $37k 1.5k 24.81
Ishs Ibnd 2027 Trm Hgh Uit Exchange Traded (IBHG) 0.0 $37k 1.7k 22.31
Starwood Property Trust Common Stock (STWD) 0.0 $36k 1.9k 19.37
Vanguard Mid Cap Value Uit Exchange Traded (VOE) 0.0 $36k 219.00 162.30
Vanguard Health Care VIPERs Uit Exchange Traded (VHT) 0.0 $35k 136.00 256.58
Boeing Common Stock (BA) 0.0 $35k 200.00 174.15
First TRUST Lrge Cap Uit Exchange Traded (FEX) 0.0 $34k 325.00 105.43
Danaher Corp Common Stock (DHR) 0.0 $34k 142.00 238.22
Vanguard S&P Small Cap Uit Exchange Traded (VIOG) 0.0 $34k 284.00 118.09
Blackrock Short Maturity Common Stock (NEAR) 0.0 $33k 659.00 50.51
Teledyne Technologie Common Stock (TDY) 0.0 $33k 72.00 458.29
Oracle Corporation Common Stock (ORCL) 0.0 $33k 187.00 175.21
Dollar Tree Common Stock (DLTR) 0.0 $33k 440.00 74.19
Etsy Common Stock (ETSY) 0.0 $32k 600.00 53.90
Alps Alerian Mlp Etf Uit Exchange Traded (AMLP) 0.0 $32k 658.00 48.79
Unitedhealth Group Common Stock (UNH) 0.0 $31k 55.00 568.96
Canadian Natural Res Common Stock (CNQ) 0.0 $31k 990.00 31.57
Global X Fund Glb X Art Uit Exchange Traded (AIQ) 0.0 $31k 795.00 39.13
Idexx Labs Common Stock (IDXX) 0.0 $29k 69.00 415.54
Nuveen Quality Municipal Closed End Mutl Fund (NAD) 0.0 $29k 2.4k 11.86
Intuitive Surgical Common Stock (ISRG) 0.0 $28k 49.00 568.06
Paypal Holdings Inco Common Stock (PYPL) 0.0 $27k 301.00 89.06
Cameco Corp Common Stock (CCJ) 0.0 $27k 500.00 53.12
Devon Energy Cp Common Stock (DVN) 0.0 $26k 751.00 35.06
Generac Holdings Common Stock (GNRC) 0.0 $26k 165.00 158.88
Elbit Systems Common Stock (ESLT) 0.0 $26k 99.00 263.85
Centene Corp Common Stock (CNC) 0.0 $26k 418.00 62.22
Nasdaq 100 Shares Common Stock (QQQ) 0.0 $26k 236.00 109.94
Lennar Corp Common Stock (LEN) 0.0 $26k 189.00 136.60
S4 Capital Plc Ordf Common Stock (SCPPF) 0.0 $26k 65k 0.40
Kinder Morgan Common Stock (KMI) 0.0 $25k 883.00 28.59
Ingersoll-rand Common Stock 0.0 $25k 270.00 92.49
Ishares Esg Aware Msci Uit Exchange Traded (ESGU) 0.0 $25k 188.00 130.27
Constellation Brand Common Stock (STZ) 0.0 $24k 110.00 221.92
Ishares High Yield Uit Exchange Traded (SHYG) 0.0 $24k 556.00 42.78
Cdw Corp Common Stock (CDW) 0.0 $24k 134.00 175.53
LVMH Moet Hennessy Louis Vuitton SA Common Stock (LVMUY) 0.0 $23k 180.00 126.25
Match Group Common Stock 0.0 $23k 691.00 32.68
Service Now Common Stock (NOW) 0.0 $23k 19.00 1186.79
Ishares Core Msci Uit Exchange Traded (IEMG) 0.0 $22k 416.00 52.54
Transdigm Group Common Stock (TDG) 0.0 $22k 16.00 1355.31
Glencore Common Stock (GLNCY) 0.0 $21k 2.4k 8.93
Janus Henderson Shrt Uit Exchange Traded (VNLA) 0.0 $21k 433.00 48.90
Vanguard Dividend Uit Exchange Traded (VIG) 0.0 $21k 107.00 195.88
Global X US Infra Uit Exchange Traded (PAVE) 0.0 $21k 512.00 40.78
Lamar Advertising Common Stock (WM) 0.0 $21k 168.00 121.99
Wisdomtree Inter Hdg Qly Uit Exchange Traded (IHDG) 0.0 $20k 465.00 43.77
Ww Grainger Common Stock (GWW) 0.0 $20k 18.00 1112.56
Chs Common Stock (CHSCM) 0.0 $20k 800.00 25.01
Vanguard Mid Cap Etf Uit Exchange Traded (VO) 0.0 $19k 72.00 267.07
Ishares Iboxx Investop Uit Exchange Traded (LQD) 0.0 $19k 175.00 106.60
Ishares TRUST Uit Exchange Traded (MUB) 0.0 $18k 172.00 106.58
Adobe Systems Common Stock (ADBE) 0.0 $18k 42.00 430.57
Carrier Global Corp Common Stock (CARR) 0.0 $18k 256.00 70.61
Intl Business Machines Common Stock (IBM) 0.0 $18k 75.00 240.47
American Centy Etf Tr Avantis US Eqt Common Stock (AVUS) 0.0 $18k 184.00 98.00
Ishares Msci Switzerland Uit Exchange Traded (EWL) 0.0 $18k 386.00 46.23
Applied Materials Common Stock (AMAT) 0.0 $18k 104.00 170.28
Pure Storage Common Stock (PSTG) 0.0 $18k 274.00 64.23
Mgm Resorts Intl Common Stock (MGM) 0.0 $17k 500.00 34.09
American Express Company Common Stock (AXP) 0.0 $17k 54.00 313.00
Coca Cola Company Common Stock (KO) 0.0 $17k 249.00 67.86
Ishares Core S&P Mid Cap Uit Exchange Traded (IJH) 0.0 $17k 265.00 62.91
Intel Corp Common Stock (INTC) 0.0 $17k 803.00 20.69
Ryan Specialty Holdings Common Stock (RYAN) 0.0 $17k 264.00 62.66
Charles Schwab Corp Common Stock (SCHW) 0.0 $17k 221.00 74.58
United Rentals Common Stock (URI) 0.0 $16k 24.00 681.75
Lincoln Elec Hldgs Common Stock (LECO) 0.0 $16k 85.00 186.59
Diageo Common Stock (DEO) 0.0 $16k 130.00 121.38
Costco Common Stock (COST) 0.0 $16k 15.00 1050.73
Ishares Msci Eafe Value Uit Exchange Traded (EFV) 0.0 $16k 299.00 52.56
Gilead Sciences Common Stock (GILD) 0.0 $16k 160.00 97.12
Victoryshares US Smcp Uit Exchange Traded (CSB) 0.0 $15k 253.00 59.68
Gamco Global Gold Ntrl R Closed End Mutl Fund (GGN) 0.0 $15k 3.8k 3.92
Att Common Stock (T) 0.0 $15k 612.00 24.14
Dominion Resources I Common Stock (D) 0.0 $15k 263.00 55.85
Salesforce.com Common Stock (CRM) 0.0 $15k 39.00 375.59
Select Sector Health Uit Exchange Traded (XLV) 0.0 $15k 105.00 138.78
Ishares 7-10 Year Uit Exchange Traded (IEF) 0.0 $15k 157.00 92.35
Allegro Microsystems Common Stock (ALGM) 0.0 $14k 603.00 23.70
Ishares 20 Pls Year Uit Exchange Traded (TLT) 0.0 $14k 161.00 87.30
Philip Morris Intl Common Stock (PM) 0.0 $14k 105.00 133.64
Novo-Nordisk A-S Common Stock (NVO) 0.0 $14k 160.00 87.65
Colgate-Palmolive Common Stock (CL) 0.0 $14k 152.00 90.15
Scotts Miracle Group Common Stock (SMG) 0.0 $13k 200.00 66.61
Du Pont E I De Nemour&Co Common Stock 0.0 $13k 172.00 76.72
Williams Companies Common Stock (WMB) 0.0 $13k 233.00 56.53
Green Thumb Inds Common Stock (GTBIF) 0.0 $13k 1.6k 8.36
Union Pacific Corp Common Stock (UNP) 0.0 $13k 50.00 256.54
Amgen Incorporated Common Stock (AMGN) 0.0 $13k 45.00 282.47
Ishares Russell 2500 Uit Exchange Traded (SMMD) 0.0 $13k 184.00 69.00
Lowes Companies Common Stock (LOW) 0.0 $13k 48.00 264.00
Exxon Mobil Corporation Common Stock (XOM) 0.0 $13k 111.00 112.72
Take Two Interactv Common Stock (TTWO) 0.0 $12k 63.00 191.75
Shopify Common Stock (SHOP) 0.0 $12k 110.00 109.25
Preformed Line Prods Common Stock (PLPC) 0.0 $12k 93.00 128.96
Vanguard Small Cap Etf Uit Exchange Traded (VB) 0.0 $12k 48.00 243.50
Dexcom Common Stock (DXCM) 0.0 $12k 137.00 84.03
Darling Ingredients Common Stock (DAR) 0.0 $12k 331.00 34.69
Thermo Fisher Scientific Common Stock (TMO) 0.0 $11k 19.00 588.00
Advisorshares Pure US Uit Exchange Traded (MSOS) 0.0 $11k 2.8k 4.01
Celanese Corp., Series A Common Stock (CE) 0.0 $11k 162.00 68.17
Sfl Corp Common Stock (SFL) 0.0 $10k 1.0k 10.36
Cummins Common Stock (CMI) 0.0 $10k 28.00 368.61
Powershares S&P Common Stock 0.0 $10k 58.00 176.66
M &T Bank Corp Com Usd0.50 Common Stock (MTB) 0.0 $10k 53.00 190.72
Moodys Corp Common Stock (MCO) 0.0 $10k 20.00 503.10
Bio-Techne Corp Common Stock (TECH) 0.0 $10k 130.00 76.63
Bentley Sys Inc Com Cl B Common Stock (BSY) 0.0 $9.9k 211.00 47.07
Mettler Toledo Intl Incf Common Stock (MTD) 0.0 $9.9k 8.00 1238.25
Amphenol Corp Common Stock (APH) 0.0 $9.9k 136.00 72.68
Globant Sa Usd1.20 Common Stock (GLOB) 0.0 $9.9k 45.00 219.29
Abacus Life Inc Cl A Cl A (ABL) 0.0 $9.8k 1.2k 7.90
Technology One Npv Isin #au000000tne8 SE Common Stock (THNOF) 0.0 $9.8k 515.00 19.02
Nemetschek SE Ord Npv Isin #de0006452907 Common Stock (NEMTF) 0.0 $9.7k 101.00 96.46
Rentokil Initial Spon Ads Each Rep 5 Ord Common Stock (RTO) 0.0 $9.7k 388.00 25.00
Axon Enterprise Common Stock (AXON) 0.0 $9.6k 15.00 641.13
Corteva Common Stock (CTVA) 0.0 $9.6k 171.00 56.05
Airbnb Common Stock (ABNB) 0.0 $9.5k 65.00 146.15
Square Common Stock (XYZ) 0.0 $9.4k 102.00 92.16
Fastenal Common Stock (FAST) 0.0 $9.4k 126.00 74.53
Ccc Intelligent Solutions Hld Common Stock (CCCS) 0.0 $9.4k 813.00 11.55
Copart Common Stock (CPRT) 0.0 $9.4k 160.00 58.69
Descartes Sys Group Incf Common Stock (DSGX) 0.0 $9.3k 82.00 113.90
Vertex Inc Cl A Common Stock (VERX) 0.0 $9.3k 182.00 51.32
Expedia Common Stock (EXPE) 0.0 $9.3k 50.00 186.10
Diploma Plc Ord Gbp0.05 Isin #gb00018266 Common Stock (DPLMF) 0.0 $9.2k 176.00 52.32
Vanguard Ftse European Etf Uit Exchange Traded (VGK) 0.0 $9.1k 143.00 63.45
Heico Corp Common Stock (HEI) 0.0 $9.0k 38.00 237.97
Norwegian Cruise Lin Common Stock (NCLH) 0.0 $9.0k 350.00 25.78
Aaon Com Par $0.004 (AAON) 0.0 $9.0k 75.00 120.01
Nice Ltd Adr-Each Cnv Into 1 Ord Ils1 Common Stock (NICE) 0.0 $8.8k 52.00 169.81
Cintas Corp Common Stock (CTAS) 0.0 $8.7k 47.00 185.85
Alibaba Group Hldg Common Stock (BABA) 0.0 $8.2k 96.00 85.54
Eaton Vance Insured Closed End Mutl Fund (EIM) 0.0 $8.1k 774.00 10.46
Flutter Entertainment Plc Ord Eur0.09 Common Stock (FLUT) 0.0 $7.7k 30.00 256.77
Electronic Arts Common Stock (EA) 0.0 $7.5k 50.00 149.22
Trulieve Cannabis Corp Common Stock (TCNNF) 0.0 $7.4k 1.3k 5.67
Chipotle Mexican Grill Common Stock (CMG) 0.0 $7.3k 113.00 64.98
Rh Common Stock (RH) 0.0 $7.3k 18.00 405.44
Moderna Common Stock (MRNA) 0.0 $7.3k 167.00 43.44
Dow Chemical Company Common Stock 0.0 $7.2k 173.00 41.62
Bristol-Myers Squibb Common Stock (BMY) 0.0 $7.1k 116.00 61.45
Ishares Msci Eafe Growth Uit Exchange Traded (EFG) 0.0 $7.0k 72.00 97.04
Alliancebernstein Hldg Common Stock (AB) 0.0 $6.7k 177.00 37.74
Grayscale Ethereum Mini Closed End Mutl Fund 0.0 $6.5k 190.00 33.97
Ishares Msci Global Uit Exchange Traded (SDG) 0.0 $6.3k 87.00 72.43
Nucor Corp Common Stock (NUE) 0.0 $6.0k 52.00 115.71
Onemain Holdings Common Stock (OMF) 0.0 $5.9k 111.00 52.89
Liberty Broadband Cl C Common Stock (LBRDK) 0.0 $5.8k 75.00 77.60
Blackrock Corporate High Closed End Mutl Fund (HYT) 0.0 $5.7k 583.00 9.80
Aquestive Therapeutics I Common Stock (AQST) 0.0 $5.6k 1.6k 3.58
Taiwan Semiconductr Adrf Common Stock (TSM) 0.0 $5.4k 26.00 208.62
Liberty Media Corp Common Stock 0.0 $5.2k 57.00 92.09
Kraig Biocraft Labs Common Stock (KBLB) 0.0 $4.9k 50k 0.10
Ford Motor Company Common Stock (F) 0.0 $4.8k 482.00 9.88
Ishares Msci Emerging Uit Exchange Traded (EMXC) 0.0 $4.7k 84.00 56.14
Docusign Common Stock (DOCU) 0.0 $4.7k 52.00 90.21
3m Company Common Stock (MMM) 0.0 $4.7k 31.00 150.81
Fidelity Magellan Etf Uit Exchange Traded (FMAG) 0.0 $4.6k 146.00 31.41
Grayscale Bitcoin Mini Uit Exchange Traded 0.0 $4.5k 103.00 43.60
Xtrackers Usd High Yield Uit Exchange Traded (HYLB) 0.0 $4.4k 120.00 36.25
Nike Inc Class B Common Stock (NKE) 0.0 $4.3k 49.00 88.08
Dimensional US Core Uit Exchange Traded (DFAU) 0.0 $4.3k 105.00 41.03
Vanguard Mega Cap Growth Uit Exchange Traded (MGK) 0.0 $4.2k 12.00 349.08
Capital One Finl Corp Common Stock (COF) 0.0 $4.2k 23.00 180.43
Zoom Video Communication Common Stock (ZM) 0.0 $4.1k 50.00 82.70
Sprouts Farmers Mark Common Stock (SFM) 0.0 $4.0k 30.00 134.67
Toast Common Stock (TOST) 0.0 $3.8k 101.00 37.60
Arm Hldgs Common Stock (ARM) 0.0 $3.7k 26.00 141.08
Box Common Stock (BOX) 0.0 $3.7k 116.00 31.49
C K Hutchison Holdin Common Stock (CKHUY) 0.0 $3.6k 684.00 5.28
Guardant Health Common Stock (GH) 0.0 $3.4k 100.00 33.76
Newmont Mining Corp Common Stock (NEM) 0.0 $3.3k 76.00 42.88
Nuscale Pwr Corp Common Stock (SMR) 0.0 $3.1k 151.00 20.85
A S M L Holding Nv N Y Registry Shs 0.0 $2.9k 4.00 714.25
Lyft Common Stock (LYFT) 0.0 $2.9k 200.00 14.27
Pro Dex Inc Colo Common Stock (PDEX) 0.0 $2.8k 60.00 46.98
Rivian Automotive Common Stock (RIVN) 0.0 $2.6k 155.00 16.49
P G & E Corp Common Stock (PCG) 0.0 $2.5k 111.00 22.23
Liberty Formula One Group A Common Stock 0.0 $2.3k 28.00 83.75
Amplify Seymour Cannabis Uit Exchange Traded (CNBS) 0.0 $2.2k 1.0k 2.17
Teva Pharm Inds Ltd Adrf Common Stock (TEVA) 0.0 $2.1k 100.00 21.24
Oneok Common Stock (OKE) 0.0 $1.9k 13.00 142.46
First Tst Nasdaq Clean Uit Exchange Traded (QCLN) 0.0 $1.8k 51.00 36.22
Tjx Companies Common Stock (TJX) 0.0 $1.7k 4.00 423.75
Altria Group Common Stock (MO) 0.0 $1.7k 32.00 52.59
Invesco Nasdaq 100 Etf Uit Exchange Traded (QQQM) 0.0 $1.5k 7.00 217.00
Fanuc Ltd Japan Common Stock (FANUY) 0.0 $1.5k 111.00 13.18
Coinbase Global Common Stock (COIN) 0.0 $1.4k 5.00 270.60
Citigroup Common Stock (C) 0.0 $1.3k 13.00 98.31
Proshares Ultrashort S&P Uit Exchange Traded 0.0 $1.0k 54.00 19.30
Annaly Capital Management Common Stock 0.0 $949.000000 50.00 18.98
Cresco Labs Common Stock (CRLBF) 0.0 $945.960600 1.0k 0.93
Johnson Matthey New Ordf Common Stock (JMPLF) 0.0 $927.999900 57.00 16.28
Atlanta Braves Holdings Inc. Series A Common Stock 0.0 $904.999200 24.00 37.71
Grail Common Stock (GRAL) 0.0 $874.998000 45.00 19.44
Ufp Technologies Common Stock (UFPT) 0.0 $732.000000 3.00 244.00
Hydrofarm Holdings Common Stock (HYFM) 0.0 $697.020800 1.0k 0.67
Schwab Fundamental US Small Company Index Uit Exchange Traded (FNDA) 0.0 $606.000000 20.00 30.30
Tilray Brands Common Stock (TLRY) 0.0 $581.008900 401.00 1.45
Dimensional Emerg Mark Uit Exchange Traded (DFEM) 0.0 $579.999200 22.00 26.36
Ishares Tr High Divid Eq Uit Exchange Traded (HDV) 0.0 $576.000000 5.00 115.20
Delta Air Lines Common Stock 0.0 $471.999900 3.00 157.33
Solventum Corp Common Stock (SOLV) 0.0 $470.000300 7.00 67.14
Corning Common Stock (GLW) 0.0 $452.000000 10.00 45.20
Atlanta Braves Holdings Inc. Series A Common Stock 0.0 $443.999600 11.00 40.36
Bumble Common Stock (BMBL) 0.0 $405.000000 50.00 8.10
Nokia Corp Common Stock (NOK) 0.0 $403.002000 90.00 4.48
Veritone Common Stock (VERI) 0.0 $353.000000 100.00 3.53
Saratoga Invt Corp Common Stock (SAR) 0.0 $311.000300 13.00 23.92
Riot Blockchain I N Common Stock (RIOT) 0.0 $309.000000 25.00 12.36
American Airls Group Common Stock (AAL) 0.0 $304.999200 18.00 16.94
Cronos Group Common Stock (CRON) 0.0 $259.000000 125.00 2.07
Quince Therapeutics Common Stock (QNCX) 0.0 $235.998400 121.00 1.95
Southwest Airlines Common Stock (LUV) 0.0 $234.999800 7.00 33.57
Amerisourcebergen Corp Common Stock (COR) 0.0 $229.000000 1.00 229.00
Peloton Interactive Common Stock (PTON) 0.0 $227.000000 25.00 9.08
Under Armour Inc A Common Stock (UAA) 0.0 $209.000000 25.00 8.36
Irobot Corp Common Stock (IRBT) 0.0 $168.000800 17.00 9.88
Yy Common Stock 0.0 $156.000000 4.00 39.00
Jetblue Airways Corp Common Stock (JBLU) 0.0 $150.000000 20.00 7.50
Dropbox Common Stock (DBX) 0.0 $150.000000 5.00 30.00
Occidental Petrol 27 Wts Common Stock (OXY.WS) 0.0 $143.000000 5.00 28.60
Liberty Media Corp Common Stock (LLYVK) 0.0 $136.000000 2.00 68.00
Chargepoint Holdings Common Stock (CHPT) 0.0 $116.000000 100.00 1.16
Liberty Media Corp Common Stock (LLYVA) 0.0 $66.000000 1.00 66.00
Schwab Short-Term US Treasury Uit Exchange Traded (SCHO) 0.0 $56.000000 2.00 28.00
Fox Corp Common Stock (FOX) 0.0 $51.000000 1.00 51.00
India Globalization Common Stock (IGC) 0.0 $36.000000 100.00 0.36
Catalyst Pharmaceuticals Common Stock (CPRX) 0.0 $21.000000 1.00 21.00
Corsair Gaming Common Stock (CRSR) 0.0 $21.000000 3.00 7.00
Snap Inc Cl A Common Stock (SNAP) 0.0 $12.000000 1.00 12.00
Warner Brothers Discover Common Stock (WBD) 0.0 $11.000000 1.00 11.00
Hypercharge Networks C Common Stock (HCNWF) 0.0 $6.995800 133.00 0.05
Blackberry Common Stock (BB) 0.0 $4.000000 1.00 4.00