Hurley Capital

Hurley Capital as of March 31, 2025

Portfolio Holdings for Hurley Capital

Hurley Capital holds 502 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Vanguard Value Etf Formerly Vanguard Index Tr Value Etf (VTV) 7.0 $9.3M 54k 172.74
Vanguard Scottsdale Funds Vanguard Russ1000 Growth Idx Fd Etf Vng Rus1000grw (VONG) 5.9 $7.8M 84k 92.79
Vanguard Scottsdale Fds Inter Term Treas Inter Term Treas (VGIT) 5.7 $7.5M 126k 59.40
Ishares Tr Ibonds 25 Trm Hg Ibonds 25 Trm Hg (IBHE) 4.5 $6.0M 258k 23.24
Sprott Physical Silver Trust Trust Unit Isin #ca85207k1075 Sedol #b5thds5 Tr Unit (PSLV) 4.1 $5.4M 462k 11.60
Ishares Tr Ibonds 2026 Term Ibonds 2026 Term (IBHF) 3.8 $5.0M 216k 23.22
Vanguard Index Funds S&p 500 Etf Usd S&p 500 Etf Shs (VOO) 3.5 $4.6M 8.9k 513.94
Enterprise Products Partners (EPD) 3.3 $4.4M 128k 34.14
Schwab International Equity Etf Intl Eqty Etf (SCHF) 2.5 $3.3M 168k 19.78
Select Sector Spdr Trust Technology Select Sector Usd Dis Technology (XLK) 2.1 $2.8M 14k 206.48
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 2.0 $2.6M 17k 154.64
Schwab Strategic Tr Us Large-cap Etf Us Lrg Cap Etf (SCHX) 2.0 $2.6M 117k 22.08
Vanguard Total Stock Mkt MFC (VTSAX) 1.8 $2.4M 18k 133.75
Morgan Stanley (MS) 1.8 $2.4M 21k 116.67
Ishares Ibonds Dec 2025 Term Corporate Etf Ibonds Dec25 Etf (IBDQ) 1.6 $2.2M 86k 25.15
Schwab Us Large-cap Growth Etf Us Lcap Gr Etf (SCHG) 1.6 $2.0M 82k 25.04
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 1.5 $2.0M 72k 27.96
Encompass Health Corp (EHC) 1.3 $1.8M 17k 101.28
Blackstone Group Inc Com Cl A (BX) 1.2 $1.6M 12k 139.78
Hilton Worldwide Holdings (HLT) 1.2 $1.6M 7.1k 227.56
Amazon (AMZN) 1.2 $1.6M 8.4k 190.26
Hca Holdings (HCA) 1.2 $1.6M 4.6k 345.57
JPMorgan Chase & Co. (JPM) 1.1 $1.5M 6.0k 245.31
Vanguard Developed Markets Index Fund Etf Van Ftse Dev Mkt (VEA) 1.1 $1.4M 28k 50.83
Unilever Spon Adr New (UL) 1.1 $1.4M 24k 59.55
Ishares S&p Small-cap 600 Value Etf Sp Smcp600vl Etf (IJS) 1.0 $1.3M 14k 97.48
Ishares Tr Ibonds Dec 2026 Term Corp Etf Ibonds Dec2026 (IBDR) 1.0 $1.3M 53k 24.21
Vanguard Index Fds Vanguard Total Stk Mkt Etf Total Stk Mkt (VTI) 0.9 $1.2M 4.2k 274.85
Apple (AAPL) 0.8 $1.1M 5.0k 222.12
Reservoir Media (RSVR) 0.8 $1.1M 144k 7.63
United Parcel Service Inc Cl B CL B (UPS) 0.8 $1.1M 9.9k 109.99
Schwab Us Broad Market Uie (SCHB) 0.8 $1.0M 48k 21.53
Ishares Tr Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 0.8 $1.0M 2.9k 361.09
Sprott Physical Gold Trust Unit Isin #ca85207h1047 Sedol #byvw239 Unit (PHYS) 0.8 $999k 42k 24.06
Marathon Petroleum Corp (MPC) 0.8 $996k 6.8k 145.68
Spdr Gold Tr Gold Gold Shs (GLD) 0.7 $974k 3.4k 288.14
Vanguard Total International Stock Index Fund Vg Tl Intl Stk F (VXUS) 0.7 $930k 15k 62.10
Vanguard Growth Etf Uie (VUG) 0.7 $919k 2.5k 370.83
Fpa Flexible Fixed Incom MFB (FPFIX) 0.7 $917k 90k 10.21
Vanguard Pacific Stock I MFC (VPADX) 0.7 $872k 9.7k 89.76
Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Tr Unit (SPY) 0.6 $857k 1.5k 559.21
Spdr Portfolio S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 0.6 $827k 16k 51.07
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.6 $820k 18k 46.81
Starbucks Corporation (SBUX) 0.6 $811k 8.3k 98.09
Ishares Tr S&p Small Cap 600 Growth Etf S&P SML 600 GWT (IJT) 0.6 $771k 6.2k 124.50
Mondelez Intl Cl A (MDLZ) 0.6 $758k 11k 67.85
Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 0.6 $727k 16k 45.26
Comcast Corp Cl A (CMCSA) 0.5 $649k 18k 36.90
Spdr Portfolio Emerging Markets Etf Portfolio Emg Mk (SPEM) 0.5 $648k 17k 39.37
Berkshire Hathaway (BRK.B) 0.5 $627k 1.2k 532.58
Lockheed Martin Corporation (LMT) 0.5 $625k 1.4k 446.79
Gaming & Leisure Pptys (GLPI) 0.5 $597k 12k 50.90
Jpmorgan Equity Premium Uie (JEPI) 0.4 $579k 10k 57.14
Vanguard 500 Index Admir MFC (VFIAX) 0.4 $570k 1.1k 517.87
Vanguard Short Term Uie (VGSH) 0.4 $527k 9.0k 58.69
Spdr Portfolio Developed Uie (SPDW) 0.4 $501k 14k 36.41
NVIDIA Corporation (NVDA) 0.3 $451k 4.2k 108.38
Jpmorgan Ultra Short Uie (JPST) 0.3 $435k 8.6k 50.63
Vanguard Ftse Social Ind MFC (VFTAX) 0.3 $395k 7.5k 52.77
Microsoft Corporation (MSFT) 0.3 $378k 1.0k 375.40
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.3 $337k 2.2k 156.23
Ishares Core S&p 500 Uie (IVV) 0.3 $334k 593.00 562.34
Dimensional Etf Trust Us Targeted Vlu Us Targeted Vlu (DFAT) 0.3 $332k 6.4k 51.49
Schwab Us Large-cap Value Etf Us Lcap Va Etf (SCHV) 0.2 $329k 12k 26.58
Ishares Tr Ibonds 27 Etf Ibonds 27 Etf (IBDS) 0.2 $326k 14k 24.18
Ishares Trust Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.2 $321k 4.2k 75.66
Hartford Equity Income I MFC (HQIIX) 0.2 $319k 16k 20.41
Ishares Trust Msci Emg Mkts Etf Usd Dis Msci Emg Mkt Etf (EEM) 0.2 $297k 6.8k 43.70
Vanguard Muni Bnd Tax Uie (VTEB) 0.2 $278k 5.6k 49.62
Nia Impact Solutions MFC (NIAGX) 0.2 $274k 23k 12.16
Ishares Ibnd Dec 2030 Uie (IBDV) 0.2 $262k 12k 21.72
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol S&p500 Low Vol (SPLV) 0.2 $243k 3.3k 74.72
Nuveen Churchill Direct Lendin Com Shs (NCDL) 0.2 $222k 13k 16.98
Vanguard Total Bond Mark MFB (VBTLX) 0.2 $213k 22k 9.65
Vici Pptys (VICI) 0.2 $213k 6.5k 32.62
Vanguard Industrials Uie (VIS) 0.2 $207k 838.00 247.55
Vanguard Small Cap Uie (VBK) 0.2 $200k 793.00 251.91
Tesla Motors (TSLA) 0.1 $197k 761.00 259.16
Alger Capital Appreciati Mfa (ALARX) 0.1 $197k 5.1k 38.66
Vanguard Tax-managed Cap MFC (VTCLX) 0.1 $191k 662.00 288.22
Ishares Russell 1000 Uie (IWD) 0.1 $190k 1.0k 188.10
Vanguard World Fd Esg Us Stk Etf Esg Us Stk Etf (ESGV) 0.1 $189k 1.9k 97.95
Oakmark Investor Mfa (OAKMX) 0.1 $187k 1.2k 153.94
Johnson & Johnson (JNJ) 0.1 $185k 1.1k 165.81
AFLAC Incorporated (AFL) 0.1 $178k 1.6k 111.19
Ishares Tr Ibonds 2027 Term Ibonds 2027 Term (IBHG) 0.1 $173k 7.7k 22.32
Iac Com New (IAC) 0.1 $168k 3.7k 45.94
Valero Energy Corporation (VLO) 0.1 $166k 1.3k 132.05
Vanguard Mid Cap Etf Uie (VO) 0.1 $165k 637.00 258.62
Spdr S&p Dividend Etf Uie (SDY) 0.1 $164k 1.2k 135.65
Ishares Msci India Index Uie (INDA) 0.1 $164k 3.2k 51.48
Abbvie (ABBV) 0.1 $160k 762.00 209.65
Dimensional Etf Trust International Core Equity 2 Etf Intl Core Equity (DFIC) 0.1 $157k 5.7k 27.77
Ishares Tr Ibds Dec28 Etf Ibds Dec28 Etf (IBDT) 0.1 $156k 6.2k 25.26
Dimensional Etf Trust Us Small Cap Val Us Small Cap Val (DFSV) 0.1 $153k 5.4k 28.15
Deere & Company (DE) 0.1 $149k 317.00 469.90
Walt Disney Company (DIS) 0.1 $148k 1.5k 98.73
Vanguard International G MFC (VWILX) 0.1 $146k 1.4k 102.98
Procter & Gamble Company (PG) 0.1 $144k 847.00 170.43
Fidelity Msci Indl Index Etf Msci Indl Indx (FIDU) 0.1 $138k 2.0k 68.47
Adobe Systems Incorporated (ADBE) 0.1 $136k 354.00 383.53
Alerian Mlp Etf Uie (AMLP) 0.1 $134k 2.6k 51.94
Ishares Us Technology Etf U.s. Tech Etf (IYW) 0.1 $132k 937.00 140.37
Vanguard Materials Etf Uie (VAW) 0.1 $131k 694.00 188.81
Ares Capital Corporation (ARCC) 0.1 $129k 5.8k 22.16
Ishares Flexible Incme Uie (BINC) 0.1 $129k 2.5k 52.38
Van Ultra Shrt Bnd Uie (VUSB) 0.1 $126k 2.5k 49.86
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $126k 523.00 240.00
Vanguard Financials Etf Uie (VFH) 0.1 $125k 1.0k 119.47
Palo Alto Networks (PANW) 0.1 $121k 706.00 170.64
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.1 $118k 1.3k 90.54
Invesco Qqq Trust Uie (QQQ) 0.1 $111k 236.00 468.42
Vanguard Small Cap Value Uie (VBR) 0.1 $106k 570.00 186.43
Schwab Strategic Tr Us Small-cap Etf Us Sml Cap Etf (SCHA) 0.1 $105k 4.5k 23.43
Vanguard Emerging Mkts S MFC (VEMAX) 0.1 $103k 2.8k 37.51
McKesson Corporation (MCK) 0.1 $103k 153.00 674.70
Cliffwater Corporate Len MFB (CCLFX) 0.1 $103k 9.5k 10.85
Vanguard Ca Interm-term MFB (VCADX) 0.1 $103k 9.1k 11.27
Honeywell International (HON) 0.1 $102k 480.00 211.80
First Eagle Cr Opportuni Mfa (FECRX) 0.1 $101k 4.5k 22.51
Vanguard Balanced Index MFC (VBIAX) 0.1 $100k 2.1k 46.65
Ishares Broad Usd Hg Yld Uie (USHY) 0.1 $99k 2.7k 36.81
American Century Large C MFC (AFEIX) 0.1 $96k 2.0k 49.22
Parnassus Core Equity In Mfa (PRBLX) 0.1 $95k 1.6k 58.08
Dimensional Etf Trust Emgr Cre Eqt Mng Emgr Cre Eqt Mng (DFAE) 0.1 $94k 3.6k 25.89
Sarepta Therapeutics (SRPT) 0.1 $92k 1.4k 63.82
Firstcash Holdings (FCFS) 0.1 $86k 718.00 120.39
American High-income Mun MFB (HIMFX) 0.1 $86k 5.7k 15.18
Eli Lilly & Co. (LLY) 0.1 $85k 103.00 826.75
Caterpillar (CAT) 0.1 $85k 257.00 330.01
Ishares Expanded Tech Uie (IGV) 0.1 $80k 895.00 88.99
Nyli Mackay Short Durati MFB (MDHIX) 0.1 $79k 8.4k 9.46
Exxon Mobil Corporation (XOM) 0.1 $79k 667.00 118.93
Counterpoint Tactical In MFB (CPITX) 0.1 $79k 7.0k 11.22
Consolidated Edison (ED) 0.1 $79k 715.00 110.52
Vanguard Whitehall Fds High Div Yld High Div Yld (VYM) 0.1 $77k 596.00 128.90
Ishares Tr Esg Aw Msci Eafe Esg Aw Msci Eafe (ESGD) 0.1 $76k 929.00 81.69
Ishares Russell 2000 Uie (IWM) 0.1 $76k 380.00 199.49
Wal-Mart Stores (WMT) 0.1 $75k 850.00 87.79
Chevron Corporation (CVX) 0.1 $71k 425.00 167.15
Teradyne (TER) 0.1 $69k 839.00 82.64
Goldman Sachs Etf Tr Marketbeta Us Eq Marketbeta Us Eq (GSUS) 0.1 $69k 897.00 76.94
Schwab Strategi/us Uie (SCHM) 0.1 $69k 2.6k 26.20
Vanguard Ftse All World Uie (VEU) 0.1 $68k 1.1k 60.67
Bank of America Corporation (BAC) 0.1 $68k 1.6k 41.73
Wp Carey (WPC) 0.1 $66k 1.1k 63.12
Ishares S&p 500 Index K MFC (WFSPX) 0.1 $66k 101.00 656.72
Bny Mellon Dynamic Value Mfa (DRGVX) 0.0 $66k 1.4k 45.62
Vanguard S&p Small-cap 600 V Smlcp 600 Val (VIOV) 0.0 $62k 734.00 83.91
Penumbra (PEN) 0.0 $62k 230.00 267.41
Vistra Energy (VST) 0.0 $61k 520.00 117.37
Netflix (NFLX) 0.0 $61k 65.00 932.52
Visa (V) 0.0 $59k 169.00 350.46
Quanta Services (PWR) 0.0 $59k 231.00 254.18
Ishares Msci Japan Etf Uie (EWJ) 0.0 $59k 855.00 68.56
Spdr S&p Global Natural Uie (GNR) 0.0 $59k 1.1k 53.25
Gilead Sciences (GILD) 0.0 $58k 518.00 112.05
Abbott Laboratories (ABT) 0.0 $58k 434.00 132.80
Vanguard Small Cap Etf Uie (VB) 0.0 $57k 255.00 221.75
Schwab Emerging Markets Uie (SCHE) 0.0 $56k 2.0k 27.56
Vanguard World Fd Esg Intl Stk Etf Esg Intl Stk Etf (VSGX) 0.0 $56k 948.00 59.01
First Trust Financials Uie (FXO) 0.0 $55k 1.0k 53.00
Principal Equity Income Mfa (PEIIX) 0.0 $55k 1.4k 39.13
Dfa Us Core Equity 2 I MFC (DFQTX) 0.0 $54k 1.5k 36.83
Alibaba Group Hldg Ltd F Adr (BABA) 0.0 $53k 400.00 132.23
Ishares Core S&p Total Us Stock Market Etf Core S&p Ttl Stk (ITOT) 0.0 $52k 424.00 122.01
Legg Mason Etf Invt Tr Franklin U S Low Volatility High Divid Index Etf Franklin Us Low (LVHD) 0.0 $51k 1.3k 40.97
International Business Machines (IBM) 0.0 $50k 201.00 248.66
Raytheon Technologies Corp (RTX) 0.0 $50k 377.00 132.57
Boston Scientific Corporation (BSX) 0.0 $50k 494.00 100.88
Verizon Communications (VZ) 0.0 $50k 1.1k 45.36
Golub Capital BDC (GBDC) 0.0 $49k 3.2k 15.14
Vanguard Total Bond Uie (BND) 0.0 $48k 659.00 73.45
Fidelity Wise Origin Bitcoin Fund SHS (FBTC) 0.0 $48k 670.00 71.97
Chubb Ltd F Fgo (CB) 0.0 $48k 159.00 301.99
Capitaland Integra Ordf Ufo (CPAMF) 0.0 $47k 35k 1.35
Ishares Msci China Etf Uie (MCHI) 0.0 $47k 859.00 54.40
Schlumberger Ltd F Fgo (SLB) 0.0 $47k 1.1k 41.80
Vanguard Target Retireme MFC (VTTSX) 0.0 $46k 905.00 50.96
Utilities Select Sector Spdr Fund Sbi Int-utils (XLU) 0.0 $45k 574.00 78.85
Goldman Sachs (GS) 0.0 $44k 81.00 546.28
Vanguard Utilities Etf Uie (VPU) 0.0 $44k 259.00 170.73
Vanguard Mid-cap Growth MFC (VMGMX) 0.0 $44k 417.00 105.34
Nuveen Municipal Value C Cem (NUV) 0.0 $44k 5.0k 8.77
Ishares Tr Ishares Biotech Ishares Biotech (IBB) 0.0 $44k 341.00 127.79
Spotify Technology S.a. Com Eur0.000625 SHS (SPOT) 0.0 $44k 79.00 550.03
Vanguard Energy Etf Uie (VDE) 0.0 $43k 330.00 129.71
Vanguard Scottsdale Fds Vanguard Short-term Corporate Bd Index Fd Etf Shrt Trm Corp Bd (VCSH) 0.0 $43k 540.00 78.94
Palantir Technologies (PLTR) 0.0 $42k 500.00 84.40
Ishares Jpmorgan Usd Mts Uie (EMB) 0.0 $42k 465.00 90.59
Pepsi (PEP) 0.0 $42k 278.00 150.12
Wells Fargo & Company (WFC) 0.0 $42k 581.00 71.79
Vag Long-term Treasury Uie (VGLT) 0.0 $39k 682.00 57.61
Cim Real Assets & Credit MFC (IRACX) 0.0 $39k 1.7k 22.49
Elbit Systems Ord (ESLT) 0.0 $38k 99.00 384.11
Nextdoor Holding (NXDR) 0.0 $38k 25k 1.53
Invesco Floating Rt Mncl Uie (PVI) 0.0 $37k 1.5k 24.83
Arista Networks (ANET) 0.0 $37k 480.00 77.48
Fortinet (FTNT) 0.0 $37k 385.00 96.26
Starwood Property Trust (STWD) 0.0 $37k 1.9k 19.78
Schwab Strategic Tr Us Aggregate Bd Etf Us Aggregate B (SCHZ) 0.0 $36k 1.6k 23.16
Pfizer (PFE) 0.0 $36k 1.4k 25.34
Vanguard Health Care Uie (VHT) 0.0 $36k 136.00 264.73
Teledyne Technologies Incorporated (TDY) 0.0 $36k 72.00 496.19
Merck & Co (MRK) 0.0 $35k 394.00 89.86
Landec Corporation (LFCR) 0.0 $35k 5.0k 7.04
Vanguard Mid Cap Value Uie (VOE) 0.0 $35k 219.00 160.70
Exelixis (EXEL) 0.0 $35k 948.00 36.92
Vanguard Target Retireme MFC (VFFVX) 0.0 $35k 628.00 55.27
Ishares Russell 2000 Uie (IWO) 0.0 $35k 135.00 256.18
Oracle Corporation (ORCL) 0.0 $34k 242.00 139.81
Grayscale Bitcoin Trust Uie (GBTC) 0.0 $34k 517.00 65.17
Ishares Short Duratn Bnd Uie (NEAR) 0.0 $34k 661.00 50.85
First Trust Lrge Cap Uie (FEX) 0.0 $33k 325.00 102.46
Allied Motion Technologies (ALNT) 0.0 $33k 1.5k 21.98
Liquidia Technologies (LQDA) 0.0 $32k 2.2k 14.75
MORGAN STANL 6.375pcnt P Pre (MS.PI) 0.0 $31k 1.2k 24.85
Uber Technologies (UBER) 0.0 $31k 418.00 72.86
Vanguard Admiral Fds Inc Smlcp 600 Grth SMLCP 600 GRTH (VIOG) 0.0 $30k 284.00 106.88
Fluor Corporation (FLR) 0.0 $29k 820.00 35.82
Amkor Technology (AMKR) 0.0 $29k 1.6k 18.06
Danaher Corporation (DHR) 0.0 $29k 142.00 205.31
Global X Fund Glb X Art Uie (AIQ) 0.0 $29k 795.00 36.38
Grayscale Ethereum Tr Et Cem (ETHE) 0.0 $29k 1.9k 15.22
UnitedHealth (UNH) 0.0 $29k 55.00 523.75
Goldman Sachs High Yield MFF (GHYIX) 0.0 $28k 3.1k 9.16
Etsy (ETSY) 0.0 $28k 600.00 47.18
Nuveen Quality Municipal Cem (NAD) 0.0 $28k 2.4k 11.52
Constellation Brands (STZ) 0.0 $28k 150.00 183.52
Dfa Emerging Markets Cor MFC (DFCEX) 0.0 $28k 1.2k 23.49
Vanguard Intermediate Uie (BIV) 0.0 $26k 341.00 76.57
Vaneck Gold Miners Etf Uie (GDX) 0.0 $26k 555.00 45.97
Advanced Micro Devices (AMD) 0.0 $25k 245.00 102.74
Jazz Pharmaceuticals P F Fgo (JAZZ) 0.0 $25k 200.00 124.15
American Tower Reit (AMT) 0.0 $25k 114.00 217.60
Intuitive Surgical (ISRG) 0.0 $24k 49.00 495.27
Ccm Community Impact Bon MFB (CRANX) 0.0 $24k 2.5k 9.49
Ishares High Yield Uie (SHYG) 0.0 $24k 556.00 42.52
Canadian Natural Resources (CNQ) 0.0 $23k 760.00 30.80
MORGAN STANLEY V 4pcnt P Pre (MS.PA) 0.0 $23k 1.0k 22.80
Lvmh Moet Hennessy Lou F Adr (LVMUY) 0.0 $22k 180.00 123.87
TransDigm Group Incorporated (TDG) 0.0 $22k 16.00 1383.31
Akre Focus Retail Mfa (AKREX) 0.0 $22k 334.00 65.41
Ingersoll Rand (IR) 0.0 $22k 270.00 80.03
Janus Henderson Shrt Uie (VNLA) 0.0 $21k 433.00 49.15
Vanguard Dividend Uie (VIG) 0.0 $21k 107.00 194.64
Cameco Corporation (CCJ) 0.0 $21k 500.00 41.16
Snowflake Inc Cl A (SNOW) 0.0 $20k 139.00 146.16
Cbre Group Inc Cl A (CBRE) 0.0 $20k 155.00 130.78
Wisdomtree Inter Hdg Qly Uie (IHDG) 0.0 $20k 465.00 43.40
Vanguard Large Cap Etf Uie (VV) 0.0 $20k 78.00 257.94
Ishares Msci Switzerland Uie (EWL) 0.0 $20k 386.00 51.75
KLA-Tencor Corporation (KLAC) 0.0 $20k 29.00 684.59
Coca-Cola Company (KO) 0.0 $20k 276.00 71.53
Paypal Holdings (PYPL) 0.0 $20k 301.00 65.25
CHS INC. VAR 6.75pcnt P Pre (CHSCM) 0.0 $20k 800.00 24.53
Ryan Specialty Group Hldgs I (RYAN) 0.0 $20k 264.00 73.75
Lamar Advertising Ret (LAMR) 0.0 $19k 171.00 113.64
At&t (T) 0.0 $19k 686.00 28.28
Global X U.s. Uie (PAVE) 0.0 $19k 513.00 37.76
Ishares Iboxx Invt Grade Uie (LQD) 0.0 $19k 175.00 108.69
Intel Corporation (INTC) 0.0 $19k 835.00 22.71
Abivax Sa F Adr (ABVX) 0.0 $19k 3.0k 6.25
Fpa New Income Instl MFC (FPNIX) 0.0 $19k 1.9k 9.93
Sofi Technologies (SOFI) 0.0 $18k 1.6k 11.63
Ishares National Muni Uie (MUB) 0.0 $18k 172.00 105.44
Ishares Msci Eafe Value Uie (EFV) 0.0 $18k 299.00 58.94
Omnicell (OMCL) 0.0 $18k 500.00 34.96
Glencore Plc F Adr (GLNCY) 0.0 $17k 2.4k 7.31
Charles Schwab Corporation (SCHW) 0.0 $17k 222.00 78.33
Sfl Corp Ltd F Fgo (SFL) 0.0 $17k 2.1k 8.20
Evercore Partners (EVR) 0.0 $17k 86.00 199.30
Avantis Us Equity Etf Us Eqt Etf (AVUS) 0.0 $17k 184.00 92.48
Gamco Global Gold Ntrl R Cem (GGN) 0.0 $17k 3.9k 4.37
Freeport-mcmoran Inc Com Usd0.10 CL B (FCX) 0.0 $17k 446.00 37.86
Philip Morris International (PM) 0.0 $17k 105.00 158.73
Take-Two Interactive Software (TTWO) 0.0 $16k 77.00 207.25
Ishares Core S&p Mid Cap Uie (IJH) 0.0 $16k 265.00 58.35
Select Sector Health Uie (XLV) 0.0 $15k 105.00 146.38
American Express Company (AXP) 0.0 $15k 57.00 268.51
Allegro Microsystems Ord (ALGM) 0.0 $15k 603.00 25.13
Applied Materials (AMAT) 0.0 $15k 104.00 145.68
Servicenow (NOW) 0.0 $15k 19.00 796.16
Ishares 7-10 Year Trsury Uie (IEF) 0.0 $15k 157.00 95.37
Dominion Resources (D) 0.0 $15k 265.00 56.15
MGM Resorts International. (MGM) 0.0 $15k 500.00 29.64
United Rentals (URI) 0.0 $15k 24.00 616.17
Ishares 20 Pls Year Uie (TLT) 0.0 $15k 161.00 91.30
Ishares Core Us Uie (AGG) 0.0 $15k 148.00 98.92
Match Group (MTCH) 0.0 $15k 468.00 31.18
Victoryshares Us Smcp Uie (CSB) 0.0 $15k 253.00 57.41
Costco Wholesale Corporation (COST) 0.0 $14k 15.00 959.20
Colgate-Palmolive Company (CL) 0.0 $14k 152.00 93.70
Lincoln Electric Holdings (LECO) 0.0 $14k 74.00 190.01
Williams Companies (WMB) 0.0 $14k 235.00 59.67
Amgen (AMGN) 0.0 $14k 45.00 311.44
Cisco Systems (CSCO) 0.0 $14k 224.00 61.71
Diageo Plc F Adr (DEO) 0.0 $14k 130.00 104.79
Ishares Esg Aware Msci Uie (ESGU) 0.0 $14k 111.00 122.32
Dupont De Nemours (DD) 0.0 $13k 177.00 74.62
Goldman Sachs Gqg Ptnrs Mfa (GSIMX) 0.0 $13k 623.00 21.16
Preformed Line Products Company (PLPC) 0.0 $13k 93.00 140.37
Merus N V F Fgo (MRUS) 0.0 $13k 305.00 42.09
Facebook Inc cl a (META) 0.0 $13k 22.00 576.86
Pure Storage Inc Cl A Cl A (PSTG) 0.0 $12k 274.00 44.27
Union Pacific Corporation (UNP) 0.0 $12k 51.00 234.82
Illumina (ILMN) 0.0 $12k 150.00 79.34
Cigna Corp (CI) 0.0 $12k 35.00 329.00
Ishares Russell 2500 Uie (SMMD) 0.0 $11k 183.00 62.52
Lowe's Companies (LOW) 0.0 $11k 48.00 233.23
Ishares Core Msci Uie (IEMG) 0.0 $11k 206.00 53.97
Novo-nordisk A S F Adr (NVO) 0.0 $11k 160.00 69.44
Dfa Us Targeted Value I MFC (DFFVX) 0.0 $11k 349.00 31.76
Corteva (CTVA) 0.0 $11k 172.00 62.74
Agios Pharmaceuticals (AGIO) 0.0 $11k 366.00 29.30
Shopify Inc F FGC (SHOP) 0.0 $11k 110.00 95.48
salesforce (CRM) 0.0 $11k 39.00 268.36
Darling International (DAR) 0.0 $10k 331.00 31.24
HEICO Corporation (HEI) 0.0 $10k 38.00 267.32
Invesco S&p 500 Equal Uie (RSP) 0.0 $10k 58.00 174.40
Fastenal Company (FAST) 0.0 $9.8k 127.00 77.39
Firstservice Corp (FSV) 0.0 $9.8k 59.00 165.95
Cintas Corporation (CTAS) 0.0 $9.7k 47.00 205.96
Regeneron Pharmaceuticals (REGN) 0.0 $9.5k 15.00 634.20
M&T Bank Corporation (MTB) 0.0 $9.5k 53.00 179.36
Thermo Fisher Scientific (TMO) 0.0 $9.5k 19.00 497.95
Mettler-Toledo International (MTD) 0.0 $9.4k 8.00 1180.88
Moody's Corporation (MCO) 0.0 $9.3k 20.00 466.70
Abacus Global Management, Inc. Class A Cl A (ABL) 0.0 $9.3k 1.2k 7.49
IDEXX Laboratories (IDXX) 0.0 $9.2k 22.00 419.95
Copart (CPRT) 0.0 $9.1k 160.00 56.59
Amphenol Corp Class A Com Usd0.001 Cl A (APH) 0.0 $8.9k 136.00 65.74
Rentokil Initial Spon Ads Each Rep 5 Ord Sponsored Adr (RTO) 0.0 $8.9k 388.00 22.90
Cummins (CMI) 0.0 $8.9k 28.00 316.54
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $8.7k 222.00 39.05
Matthews Emerging Market Mfa (MEGMX) 0.0 $8.6k 649.00 13.28
Expedia (EXPE) 0.0 $8.4k 50.00 168.50
Vanguard Ftse Europe Uie (VGK) 0.0 $8.4k 120.00 70.21
Autodesk (ADSK) 0.0 $8.4k 32.00 261.81
Bentley Sys Inc Com Cl B Com Cl B (BSY) 0.0 $8.3k 211.00 39.41
Descartes Sys Grp (DSGX) 0.0 $8.3k 82.00 100.83
Generac Holdings (GNRC) 0.0 $8.1k 64.00 126.66
Neurosense Therapeutic F Fgo (NRSN) 0.0 $8.1k 8.7k 0.93
Nice Ltd Adr-each Cnv Into 1 Ord Ils1 Sponsored Adr (NICE) 0.0 $8.0k 52.00 154.17
Axon Enterprise (AXON) 0.0 $7.9k 15.00 525.93
Airbnb (ABNB) 0.0 $7.8k 65.00 119.46
Eaton Vance Municipal Bn Cem (EIM) 0.0 $7.7k 774.00 9.97
Bio-techne Corporation (TECH) 0.0 $7.6k 130.00 58.71
Gap (GAP) 0.0 $7.5k 365.00 20.61
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $7.3k 813.00 9.03
Penn National Gaming (PENN) 0.0 $7.3k 450.00 16.31
Electronic Arts (EA) 0.0 $7.2k 50.00 144.52
Ishares Msci Eafe Growth Uie (EFG) 0.0 $7.2k 72.00 100.00
Advisorshares Tr Pure Us Cannabis Pure Us Cannabis (MSOS) 0.0 $7.2k 2.8k 2.61
Bristol Myers Squibb (BMY) 0.0 $7.1k 116.00 60.99
C3 Ai (AI) 0.0 $7.1k 335.00 21.05
Alliancebernstein Hld MLP (AB) 0.0 $7.0k 182.00 38.35
Flutter Entertainment Plc Ord Eur0.09 SHS (FLUT) 0.0 $6.6k 30.00 221.57
SPS Commerce (SPSC) 0.0 $6.6k 50.00 132.74
Liberty Broadband Cl C (LBRDK) 0.0 $6.4k 75.00 85.05
Vertex Inc Cl A Cl A (VERX) 0.0 $6.4k 182.00 35.01
Ishares Msci Glb Sust Uie (SDG) 0.0 $6.3k 87.00 72.39
Nucor Corporation (NUE) 0.0 $6.3k 52.00 121.10
Dow (DOW) 0.0 $6.1k 174.00 34.90
Boeing Company (BA) 0.0 $6.0k 35.00 170.54
Avantis Us Large Cap Value Etf Us Large Cap Vlu (AVLV) 0.0 $5.9k 90.00 65.21
Aaon Com Par $0.004 (AAON) 0.0 $5.9k 75.00 78.23
Mp Materials Corp Com Cl A Com Cl A (MP) 0.0 $5.9k 240.00 24.41
Jd Com Inc F Adr (JD) 0.0 $5.8k 140.00 41.12
Blackrock Corporate High Cem (HYT) 0.0 $5.7k 597.00 9.59
Square Inc cl a (XYZ) 0.0 $5.5k 102.00 54.33
Onemain Holdings (OMF) 0.0 $5.4k 111.00 48.88
Globant S A (GLOB) 0.0 $5.3k 45.00 117.71
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $5.1k 57.00 90.02
Chipotle Mexican Grill (CMG) 0.0 $5.0k 100.00 50.21
Aqr Global Equity N Mfa (AQGNX) 0.0 $4.9k 453.00 10.79
Ford Motor Company (F) 0.0 $4.8k 482.00 10.03
Pasithea Therapeutics Corp (KTTA) 0.0 $4.8k 3.7k 1.30
Moderna (MRNA) 0.0 $4.7k 167.00 28.35
Ishares Msci Emr Mrk Ex Chna Msci Emrg Chn (EMXC) 0.0 $4.6k 84.00 55.10
Sprouts Fmrs Mkt (SFM) 0.0 $4.6k 30.00 152.63
3M Company (MMM) 0.0 $4.6k 31.00 146.87
Aquestive Therapeutics (AQST) 0.0 $4.5k 1.6k 2.90
Sei Exchange Traded Funds Enhanced Us Lrg Enhanced Us Lrg (SEIQ) 0.0 $4.5k 130.00 34.92
Kraig Biocraft Laboratories (KBLB) 0.0 $4.5k 50k 0.09
Xtrackers Usd High Yld Uie (HYLB) 0.0 $4.3k 120.00 36.15
Taiwan Semiconductor M F Adr (TSM) 0.0 $4.3k 26.00 166.00
Guardant Health (GH) 0.0 $4.3k 100.00 42.60
Docusign (DOCU) 0.0 $4.2k 52.00 81.40
Rh (RH) 0.0 $4.2k 18.00 234.39
Fidelity Magellan Etf Fidelity Magelan (FMAG) 0.0 $4.2k 144.00 29.08
Capital One Financial (COF) 0.0 $4.1k 23.00 179.30
Green Thumb Inds Inc F FGC (GTBIF) 0.0 $4.1k 704.00 5.81
Dimensional Us Core Uie (DFAU) 0.0 $4.1k 105.00 38.61
Virtus Kar Small-cap Gro MFC (PXSGX) 0.0 $4.0k 133.00 29.88
Ishares Ethereum Trust Uie (ETHA) 0.0 $3.9k 285.00 13.82
Ck Hutchison Hldgs Ltd F Adr (CKHUY) 0.0 $3.8k 684.00 5.61
Freyr Battery (TE) 0.0 $3.8k 3.0k 1.26
Vanguard Charlotte Fds Total Intl Bd Etf Total Int Bd Etf (BNDX) 0.0 $3.8k 77.00 48.82
Grayscale Bitcoin Mini Uie (BTC) 0.0 $3.8k 103.00 36.49
Vanguard Mega Cap Growth Uie (MGK) 0.0 $3.7k 12.00 310.00
Zoom Video Communications In cl a (ZM) 0.0 $3.7k 50.00 73.78
Newmont Mining Corporation (NEM) 0.0 $3.7k 76.00 48.22
Box Inc cl a (BOX) 0.0 $3.6k 116.00 30.86
Spdr Ser Tr Portfli High Yld Portfli High Yld (SPHY) 0.0 $3.5k 151.00 23.42
Toast (TOST) 0.0 $3.3k 101.00 33.17
Grayscale Ethereum Mini Cem (ETH) 0.0 $3.3k 190.00 17.22
Micron Technology (MU) 0.0 $3.2k 37.00 87.08
Nike (NKE) 0.0 $3.1k 49.00 63.33
Pro-dex Inc Colo equity (PDEX) 0.0 $3.0k 60.00 49.58
Arm Hldgs Plc Equity A F Adr (ARM) 0.0 $2.8k 26.00 106.81
Baidu Inc F Adr (BIDU) 0.0 $2.8k 30.00 92.03
Target Corporation (TGT) 0.0 $2.8k 26.00 106.00
Pimco Active Bond Etf Uie (BOND) 0.0 $2.7k 29.00 92.48
Asml Holding Nv Eur0.09 Ny Registry Shs 2012 N Y Registry Shs (ASML) 0.0 $2.7k 4.00 663.50
Jpmorgn Hedgd Eqty Lad Uie (HELO) 0.0 $2.5k 42.00 59.69
Liberty Media Corp Del (FWONA) 0.0 $2.3k 28.00 81.46
Nuscale PWR Corp (SMR) 0.0 $2.1k 151.00 14.16
T. Rowe Price Equity Mfa (REIPX) 0.0 $2.0k 57.00 35.60
United States Steel Corporation 0.0 $1.9k 46.00 42.26
Altria (MO) 0.0 $1.9k 32.00 60.59
Rivian Automotive Inc Class A (RIVN) 0.0 $1.9k 155.00 12.45
Fidelity Total Bond Etf Uie (FBND) 0.0 $1.9k 42.00 45.64
PG&E Corporation (PCG) 0.0 $1.9k 111.00 17.21
Norwegian Cruise Line F Fgo (NCLH) 0.0 $1.9k 100.00 18.96
Invsc Total Return Bond Uie (GTO) 0.0 $1.9k 40.00 46.92
Vaneck Etf Trust Jp Mrgan Em Loc Jp Mrgan Em Loc (EMLC) 0.0 $1.8k 77.00 23.86
Spdr Doubleline Ttl Rtrn Uie (TOTL) 0.0 $1.6k 40.00 40.30
Lyft (LYFT) 0.0 $1.6k 133.00 11.87
Teva Pharmaceutical In F Adr (TEVA) 0.0 $1.5k 100.00 15.37
Fanuc Corp F Adr (FANUY) 0.0 $1.5k 111.00 13.63
First Tst Nasdaq Clean Uie (QCLN) 0.0 $1.5k 51.00 28.63
Amplify Seymour Cannabis Uie (CNBS) 0.0 $1.4k 83.00 16.92
Avantis Us Small Cap Uie (AVUV) 0.0 $1.4k 16.00 87.19
Invesco Nasdaq 100 Etf Uie (QQQM) 0.0 $1.4k 7.00 196.57
Biogen Idec (BIIB) 0.0 $1.4k 10.00 136.80
Onex Corp F FGC (ONEXF) 0.0 $1.3k 20.00 66.95
Oneok (OKE) 0.0 $1.3k 13.00 99.23
Pacer Us Cash Cows 100 Uie (COWZ) 0.0 $1.3k 23.00 54.74
Invesco S & P Smlcp Uie (XSMO) 0.0 $1.3k 20.00 62.75
Proshares Ultrashort S&p Uie (SDS) 0.0 $1.2k 54.00 21.46
Grail (GRAL) 0.0 $1.1k 45.00 25.53
Artisan Mid Cap Value Ad MFC (APDQX) 0.0 $1.1k 70.00 15.36
Annaly Cap Mgmt Ret (NLY) 0.0 $1.0k 52.00 20.15
Atlanta Braves Hldgs Inc Com Ser C (BATRK) 0.0 $960.000000 24.00 40.00
Ishares Russell Mid Cap Uie (IWP) 0.0 $940.000000 8.00 117.50
Citigroup (C) 0.0 $923.000000 13.00 71.00
Anixa Biosciences (ANIX) 0.0 $898.008600 314.00 2.86
Coinbase Global (COIN) 0.0 $861.000000 5.00 172.20
Mid-amer Apt Cmntys Ret (MAA) 0.0 $846.000000 5.00 169.20
General Electric (GE) 0.0 $801.000000 4.00 200.25
Cresco Labs Inc F FGC (CRLBF) 0.0 $735.048600 1.0k 0.72
Doubleline Total Return MFB (DBLTX) 0.0 $693.999200 79.00 8.78
Prologis Ret (PLD) 0.0 $682.999800 6.00 113.83
Ishares Core High Uie (HDV) 0.0 $622.000000 5.00 124.40
UFP Technologies (UFPT) 0.0 $605.000100 3.00 201.67
Dimensional Emerg Mark Uie (DFEM) 0.0 $584.999800 22.00 26.59
Schwab Fundamntl Us Sml Uie (FNDA) 0.0 $556.000000 20.00 27.80
Solventum Corp (SOLV) 0.0 $532.000000 7.00 76.00
Vanguard Growth & Income MFC (VQNPX) 0.0 $511.000200 9.00 56.78
TJX Companies (TJX) 0.0 $493.000000 4.00 123.25
Atlanta Braves Hldgs Inc Com Ser A (BATRA) 0.0 $483.000100 11.00 43.91
Nokia Corp F Adr (NOK) 0.0 $474.003000 90.00 5.27
Corning Incorporated (GLW) 0.0 $439.000000 10.00 43.90
Trulieve Cannabis Corp F FGC (TCNNF) 0.0 $386.000000 100.00 3.86
Scotts Miracle-Gro Company (SMG) 0.0 $333.000000 6.00 55.50
Saratoga Investment (SAR) 0.0 $333.000200 13.00 25.62
Ge Vernova (GEV) 0.0 $305.000000 1.00 305.00
Tilray (TLRY) 0.0 $264.018400 401.00 0.66
Norfolk Southern (NSC) 0.0 $237.000000 1.00 237.00
Southwest Airlines (LUV) 0.0 $234.999800 7.00 33.57
Veritone (VERI) 0.0 $233.000000 100.00 2.33
Cronos Group Inc F FGC (CRON) 0.0 $226.000000 125.00 1.81
Bumble INC CLASS A CORP COMMON (BMBL) 0.0 $217.000000 50.00 4.34
Hydrofarm Hldgs Group (HYFM) 0.0 $194.999600 103.00 1.89
American Airls (AAL) 0.0 $190.000800 18.00 10.56
Riot Blockchain (RIOT) 0.0 $178.000000 25.00 7.12
Joyy Inc F Adr (JOYY) 0.0 $168.000000 4.00 42.00
Cortexyme (QNCX) 0.0 $161.002600 121.00 1.33
Peloton Interactive Inc cl a (PTON) 0.0 $158.000000 25.00 6.32
Under Armour (UAA) 0.0 $156.000000 25.00 6.24
Occidental Pete C 27 Wts War (OXY.WS) 0.0 $138.000000 5.00 27.60
Liberty Media CORP-Liberty Live (LLYVK) 0.0 $136.000000 2.00 68.00
Dropbox Inc-class A (DBX) 0.0 $134.000000 5.00 26.80
Delta Air Lines (DAL) 0.0 $131.000100 3.00 43.67
Barclays Ipth Srs B S&p Uie (VXX) 0.0 $103.000000 2.00 51.50
JetBlue Airways Corporation (JBLU) 0.0 $96.000000 20.00 4.80
Pinnacle West Capital Corporation (PNW) 0.0 $96.000000 1.00 96.00
Ge Healthcare Technologies I (GEHC) 0.0 $81.000000 1.00 81.00
Liberty Media Corp-Liberty Live (LLYVA) 0.0 $67.000000 1.00 67.00
Chargepoint Holdings Inc Com Cl A 0.0 $61.000000 100.00 0.61
Fox Corporation (FOX) 0.0 $57.000000 1.00 57.00
Warner Bros. Discovery (WBD) 0.0 $54.000000 5.00 10.80
iRobot Corporation (IRBT) 0.0 $46.000300 17.00 2.71
India Globalization Cap (IGC) 0.0 $29.000000 100.00 0.29
Corsair Gaming (CRSR) 0.0 $27.000000 3.00 9.00
Catalyst Pharmaceutical Partners (CPRX) 0.0 $24.000000 1.00 24.00
Jhancock Strategic Incom MFB (JIPIX) 0.0 $20.000000 2.00 10.00
Snap Inc cl a (SNAP) 0.0 $9.000000 1.00 9.00
Hypercharge Networks C F FGC (HCNWF) 0.0 $6.995800 133.00 0.05
Blackberry Ltd F FGC (BB) 0.0 $4.000000 1.00 4.00
Mydecine Innovations G F FGC (MYCOF) 0.0 $0 100.00 0.00