Hurley Capital

Hurley Capital as of Sept. 30, 2025

Portfolio Holdings for Hurley Capital

Hurley Capital holds 692 positions in its portfolio as reported in the September 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) 6.2 $11M 60k 186.49
Ishares Ibonds 2026 Termhigh Yield Uit Exchange Traded (IBHF) 5.9 $10M 447k 23.39
Vanguard Russell 1000 Growth Etf Uit Exchange Traded (VONG) 5.6 $10M 83k 120.50
Enterprise Prods Part Limited Partnershp (EPD) 5.0 $8.9M 286k 31.27
Vanguard Index Funds S&p 500 Etf Usd S&p 500 Etf Shs (VOO) 4.9 $8.8M 14k 612.40
Vanguard Inter-term Treas Index Uit Exchange Traded (VGIT) 4.8 $8.5M 142k 60.03
Sprott Physical Silver E Closed End Mutl Fund (PSLV) 4.1 $7.3M 462k 15.70
Schwab International Equity Etf Uit Exchange Traded (SCHF) 2.8 $5.0M 216k 23.28
Alphabet Inc Class Class A Common Stock (GOOGL) 2.2 $3.9M 16k 243.11
Ishares Tr Ibonds 2027 Term Ibonds 2027 Term (IBHG) 2.2 $3.9M 175k 22.49
Select Sector Spdr Trust Technology Select Sector Usd Dis Technology (XLK) 2.1 $3.7M 13k 281.86
Morgan Stanley Common Stock (MS) 1.8 $3.3M 21k 158.96
Schwab Strategic Tr Us Large-cap Etf Us Lrg Cap Etf (SCHX) 1.7 $3.1M 117k 26.34
Spdr S&p 500 Etf Uit Exchange Traded (SPY) 1.5 $2.7M 4.1k 666.19
Schwab Us Large Cap Growth Etf Uit Exchange Traded (SCHG) 1.5 $2.6M 82k 31.91
Schwab Us Dividend Equity Etf Uit Exchange Traded (SCHD) 1.4 $2.4M 88k 27.30
Amazon (AMZN) 1.3 $2.3M 10k 219.57
Blackstone Group Inc Com Cl A (BX) 1.3 $2.2M 13k 170.85
Schwab Us Treasury Money Ultra Schwab Non-sweep Mmf (SUTXX) 1.2 $2.2M 2.2M 1.00
Encompass Health Corp Common Stock (EHC) 1.2 $2.2M 17k 127.02
Apple (AAPL) 1.2 $2.1M 8.3k 254.64
Ishares Ibonds Dec 2025 Term Corporate Etf Ibonds Dec25 Etf (IBDQ) 1.2 $2.1M 83k 25.19
Ishares Flexible Incme Active Etf Uit Exchange Traded (BINC) 1.2 $2.1M 39k 53.24
Hca Healthcare Common Stock (HCA) 1.1 $2.0M 4.6k 426.25
Jpmorgan Chase & Co Common Stock (JPM) 1.0 $1.9M 5.9k 315.44
Ishares S&p Small Cap 600 Etf Uit Exchange Traded (IJS) 1.0 $1.9M 17k 110.59
Vanguard Developed Markets Index Fund Etf Van Ftse Dev Mkt (VEA) 1.0 $1.8M 30k 59.92
Vanguard Index Fds Vanguard Total Stk Mkt Etf Total Stk Mkt (VTI) 0.9 $1.5M 4.7k 328.18
Unilever Plc Fsponsored Adr 1 Adr Reps 1 Ord American Depository (UL) 0.8 $1.4M 24k 59.28
Ishares Bitcoin Etf Uit Exchange Traded (IBIT) 0.8 $1.4M 22k 65.00
Schwab Prime Advantage Money Investor Schwab Non-sweep Mmf (SWVXX) 0.8 $1.4M 1.4M 1.00
Sprott Physical Gold Etv Closed End Mutl Fund (PHYS) 0.8 $1.4M 47k 29.62
Vanguard Growth Etf Uit Exchange Traded (VUG) 0.8 $1.4M 2.9k 479.66
Cbre Group Inc Class A Common Stock (CBRE) 0.8 $1.4M 8.7k 157.56
Ishares Tr Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 0.8 $1.3M 2.9k 468.41
Ishares Ibonds Dec 2026 Term Corpora Uit Exchange Traded (IBDR) 0.7 $1.3M 54k 24.30
Marathon Pete Corp Common Stock (MPC) 0.7 $1.3M 6.8k 192.74
Reservoir Media Common Stock (RSVR) 0.7 $1.3M 157k 8.14
Spdr Gold Shares Etf Uit Exchange Traded (GLD) 0.7 $1.3M 3.5k 355.47
Schwab Us Broad Market Etf Uit Exchange Traded (SCHB) 0.7 $1.2M 49k 25.71
Canadian Nat Res Ltd F Foreign Canadian (CNQ) 0.7 $1.2M 39k 31.96
Vanguard Total International Stock Index Fund Vg Tl Intl Stk F (VXUS) 0.6 $1.1M 15k 73.46
Ishares S&p Smll Cap 600grth Etf Uit Exchange Traded (IJT) 0.6 $986k 7.0k 141.49
Vanguard Total Stock Mkt Idx Adm Equity Funds (VTSAX) 0.5 $972k 6.1k 159.76
Spdr Index Shares Emerg Markt Etf Uit Exchange Traded (SPEM) 0.5 $951k 20k 46.81
Microsoft Corporation (MSFT) 0.5 $937k 1.8k 517.82
Lennar Corp Class A Common Stock (LEN) 0.5 $879k 7.0k 126.03
Nvidia Corp Common Stock (NVDA) 0.5 $861k 4.6k 186.60
Vanguard Ftse Emerging Markets Etf Uit Exchange Traded (VWO) 0.5 $805k 15k 54.18
Hilton Worldwide Hldgs I Common Stock (HLT) 0.4 $781k 3.0k 259.41
Money Market Pool Mutual Fund Other 0.4 $780k 645k 1.21
Schwab S&p 500 Index Schwab Mutl Funds (SWPPX) 0.4 $719k 42k 17.27
Alphabet Inc Class C Common Stock (GOOG) 0.4 $710k 2.9k 243.53
Starbucks Corp Common Stock (SBUX) 0.4 $664k 7.8k 84.60
Gaming & Leisure Pptys (GLPI) 0.4 $664k 14k 46.61
Mondelez Intl Inc Class A Common Stock (MDLZ) 0.4 $661k 11k 62.47
Spdr Portfolio Dvlpd Wrld Ex-us Etf Uit Exchange Traded (SPDW) 0.4 $660k 15k 42.79
Lockheed Martin Corp Common Stock (LMT) 0.4 $658k 1.3k 499.12
Ishares Core S&p 500 Etf Uit Exchange Traded (IVV) 0.4 $643k 961.00 669.29
Comcast Corp Cl A (CMCSA) 0.3 $573k 18k 31.42
Ishares Ibonds Dec 2027 Term Corpora Uit Exchange Traded (IBDS) 0.3 $573k 24k 24.34
Berkshire Hathaway Class B Common Stock (BRK.B) 0.3 $571k 1.1k 502.74
Ishares Ibnd 2025 Trm Hgh Yld Etf Uit Exchange Traded (IBHE) 0.3 $544k 23k 23.22
Alps Alerian Mlp Etf Uit Exchange Traded (AMLP) 0.3 $524k 11k 46.93
J P Morgan Exchange Traded Fd Equity Premium Equity Premium (JEPI) 0.3 $520k 9.1k 57.10
Vanguard Ftse Social Index Admiral Equity Funds (VFTAX) 0.3 $482k 7.5k 64.13
Vanguard Balanced Index Adm Equity Funds (VBIAX) 0.2 $396k 7.5k 52.45
Tesla Common Stock (TSLA) 0.2 $368k 828.00 444.72
Pimco Income A Ntf Bond Funds (PONAX) 0.2 $364k 34k 10.88
Ishares Core Msci Eafe Etf Uit Exchange Traded (IEFA) 0.2 $364k 4.2k 87.31
Janus Detroit Str Tr Hendrson Aaa Cl Hendrson Aaa Cl (JAAA) 0.2 $358k 7.1k 50.78
Schwab Us Large Cap Value Etf Uit Exchange Traded (SCHV) 0.2 $355k 12k 29.11
Hartford Equity Income I Equity Funds (HQIIX) 0.2 $340k 16k 21.60
Vanguard Esg Us Stock Etf Uit Exchange Traded (ESGV) 0.2 $334k 2.8k 118.44
Ishares Msci Emerging Markets Etf Uit Exchange Traded (EEM) 0.2 $333k 6.2k 53.40
Dimensional Etf Trust International Core Equity 2 Etf Intl Core Equity (DFIC) 0.2 $321k 9.8k 32.79
Nia Impact Solutions Equity Funds (NIAGX) 0.2 $290k 20k 14.27
Ishares Ibnd Dec 2030 Trm Corp Etf Uit Exchange Traded (IBDV) 0.2 $271k 12k 22.15
Vanguard Pacific Stock Index Admiral Equity Funds (VPADX) 0.2 $268k 2.5k 109.27
Spdr Portfolio S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 0.2 $267k 4.8k 55.33
Vanguard Small Cap Growth Etf Uit Exchange Traded (VBK) 0.1 $237k 795.00 297.49
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol S&p500 Low Vol (SPLV) 0.1 $233k 3.2k 73.47
Vici Pptys Inc Reit Real Estate Investme (VICI) 0.1 $226k 6.9k 32.61
Mastercard Inc Class A Common Stock (MA) 0.1 $223k 392.00 568.60
Fidelity Trend Equity Funds (FTRNX) 0.1 $217k 1.0k 208.41
Dimensional Etf Trust Us Small Cap Val Us Small Cap Val (DFSV) 0.1 $215k 6.7k 31.84
Valero Energy Corp Common Stock (VLO) 0.1 $214k 1.3k 170.26
Johnson & Johnson Common Stock (JNJ) 0.1 $209k 1.1k 185.45
Fidelity Otc Equity Funds (FOCPX) 0.1 $207k 8.7k 23.83
Ishares Russell 1000 Value Etf Uit Exchange Traded (IWD) 0.1 $207k 1.0k 203.52
Dimensional Etf Trust Us Targeted Vlu Us Targeted Vlu (DFAT) 0.1 $203k 3.5k 58.22
American Century Lar Capgrt Etf Uit Exchange Traded (ACGR) 0.1 $201k 3.1k 65.20
Deere & Co Common Stock (DE) 0.1 $194k 423.00 457.49
Visa Inc Class A Common Stock (V) 0.1 $187k 547.00 341.44
Ishares Us Technology Etf U.s. Tech Etf (IYW) 0.1 $184k 937.00 195.81
Aflac Common Stock (AFL) 0.1 $179k 1.6k 111.70
Spdr S&p Dividend Etf Uit Exchange Traded (SDY) 0.1 $171k 1.2k 140.03
Disney Walt Common Stock (DIS) 0.1 $168k 1.5k 114.49
Ishares Msci India Indexetf Uit Exchange Traded (INDA) 0.1 $166k 3.2k 52.06
Bxp Inc Reit Real Estate Investme (BXP) 0.1 $164k 2.2k 74.34
Avantis U S Large Cap Value Etf Uit Exchange Traded (AVLV) 0.1 $161k 2.2k 72.25
Caterpillar Common Stock (CAT) 0.1 $160k 336.00 476.95
Cisco Sys Common Stock (CSCO) 0.1 $159k 2.3k 68.43
Abbvie Common Stock (ABBV) 0.1 $158k 684.00 231.43
Ishares Ibonds Dec 2028 Term Etf Uit Exchange Traded (IBDT) 0.1 $158k 6.2k 25.52
Fidelity Msci Industrials Indx Etf Uit Exchange Traded (FIDU) 0.1 $157k 1.9k 81.94
Ares Cap Corp Equity Class Equity Common Stock (ARCC) 0.1 $154k 7.6k 20.41
Goldman Sachs Etf Tr Marketbeta Us Eq Marketbeta Us Eq (GSUS) 0.1 $154k 1.7k 92.39
Walmart Common Stock (WMT) 0.1 $152k 1.5k 103.09
Dimensional Emerg Core Eqy Mrkt Etf Uit Exchange Traded (DFAE) 0.1 $150k 4.8k 31.53
Palo Alto Networks Common Stock (PANW) 0.1 $148k 729.00 203.62
Alger Capital Appreciation Instl I Ntf Equity Funds (ALARX) 0.1 $148k 2.5k 58.37
Vanguard Utilities Etf Uit Exchange Traded (VPU) 0.1 $144k 762.00 189.51
Vanguard Materials Etf Uit Exchange Traded (VAW) 0.1 $143k 700.00 204.73
Invsc Qqq Trust Srs 1 Etf Uit Exchange Traded (QQQ) 0.1 $142k 236.00 601.27
Vanguard Financials Etf Uit Exchange Traded (VFH) 0.1 $139k 1.1k 131.27
Volatility Shs Tr Xrp Etf Xrp Etf (XRPI) 0.1 $135k 7.8k 17.28
Procter & Gamble Common Stock (PG) 0.1 $132k 859.00 153.72
Schwab Strategic Tr Us Small-cap Etf Us Sml Cap Etf (SCHA) 0.1 $126k 4.5k 27.90
Ge Aerospace Common Stock (GE) 0.1 $122k 404.00 300.82
Iac Common Stock (IAC) 0.1 $121k 3.5k 34.07
Jpmorgan Ultra Short Income Etf Uit Exchange Traded (JPST) 0.1 $120k 2.4k 50.73
Mckesson Corp Common Stock (MCK) 0.1 $119k 154.00 771.03
Teradyne Common Stock (TER) 0.1 $116k 841.00 137.62
Firstcash Hldgs Common Stock (FCFS) 0.1 $114k 722.00 158.39
Public Svc Enterprise Gr Common Stock (PEG) 0.1 $113k 1.3k 83.46
At&t Common Stock (T) 0.1 $112k 4.0k 28.24
Ibm Corp Common Stock (IBM) 0.1 $110k 391.00 282.16
Vanguard Health Care Etf Uit Exchange Traded (VHT) 0.1 $108k 417.00 259.67
Chevron Corp Common Stock (CVX) 0.1 $108k 694.00 155.29
Parnassus Core Equity Investor Ntf Equity Funds (PRBLX) 0.1 $107k 1.6k 65.43
American Century Large Cap Equity I Equity Funds (AFEIX) 0.1 $104k 1.8k 58.17
Ishares Expanded Tech Stw Sctr Etf Uit Exchange Traded (IGV) 0.1 $103k 895.00 115.01
Honeywell International (HON) 0.1 $102k 484.00 210.39
Vistra Corp Common Stock (VST) 0.1 $98k 502.00 195.85
Eli Lilly And Common Stock (LLY) 0.1 $98k 128.00 764.49
Goldman Sachs Group Common Stock (GS) 0.1 $97k 122.00 796.35
Quanta Services (PWR) 0.1 $96k 232.00 414.42
Verizon Communications I Common Stock (VZ) 0.1 $96k 2.2k 43.95
Oakmark Investor Ntf Equity Funds (OAKMX) 0.1 $95k 571.00 165.63
Exxon Mobil Corp Common Stock (XOM) 0.1 $94k 832.00 112.75
Palantir Technologies Inclass A Common Stock (PLTR) 0.1 $93k 508.00 182.42
Ishares Russell 2000 Etf Uit Exchange Traded (IWM) 0.1 $92k 380.00 241.96
Meta Platforms Inc Class A Common Stock (META) 0.1 $92k 125.00 734.71
Ishares Tr Esg Aw Msci Eafe Esg Aw Msci Eafe (ESGD) 0.0 $86k 929.00 92.98
Vanguard High Dividend Yield Etf Uit Exchange Traded (VYM) 0.0 $84k 598.00 141.05
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.0 $84k 914.00 91.42
Bank Of America Corp Common Stock (BAC) 0.0 $83k 1.6k 51.59
Alibaba Group Hldg Ltd Fsponsored Adr 1 Adr Reps 8 Ord American Depository (BABA) 0.0 $82k 461.00 178.73
Netflix Common Stock (NFLX) 0.0 $82k 68.00 1198.93
Vanguard Ftse All World Ex Us Etf Uit Exchange Traded (VEU) 0.0 $81k 1.1k 71.36
Ishares S&p 500 Index K Equity Funds (WFSPX) 0.0 $80k 102.00 780.04
American Elec Pwr Common Stock (AEP) 0.0 $79k 700.00 112.50
Charles Schwab Us Mc Etf Uit Exchange Traded (SCHM) 0.0 $78k 2.6k 29.64
Adobe Common Stock (ADBE) 0.0 $78k 220.00 352.75
Vanguard Tax-managed Capital App Adm Equity Funds (VTCLX) 0.0 $76k 222.00 343.51
Consolidated Edison Common Stock (ED) 0.0 $73k 729.00 100.47
W P Carey Inc Reit Real Estate Investme (WPC) 0.0 $73k 1.1k 67.56
Bny Mellon Dynamic Value Fund I Ntf Equity Funds (DRGVX) 0.0 $72k 1.4k 50.17
Oracle Corporation (ORCL) 0.0 $72k 255.00 280.71
Arista Networks Common Stock (ANET) 0.0 $71k 485.00 145.71
Vanguard S&p Small-cap 600 V Smlcp 600 Val (VIOV) 0.0 $70k 734.00 95.22
Ishares Msci Japan Etf Uit Exchange Traded (EWJ) 0.0 $69k 855.00 80.21
Schwab Emerging Markets Equity Etf Uit Exchange Traded (SCHE) 0.0 $68k 2.0k 33.37
Vanguard Small Cap Valueetf Uit Exchange Traded (VBR) 0.0 $68k 327.00 208.65
Ishares Iboxx High Yieldbond Etf Uit Exchange Traded (HYG) 0.0 $67k 830.00 81.19
Fidelity Wise Origin Bitcoin Fund SHS (FBTC) 0.0 $67k 670.00 99.81
Vanguard Esg Internatnl Stock Etf Uit Exchange Traded (VSGX) 0.0 $66k 950.00 69.38
Spdr S&p Global Natural Resourcs Etf Uit Exchange Traded (GNR) 0.0 $65k 1.1k 59.21
Grayscale Ethereum Tr Et Closed End Mutl Fund (ETHE) 0.0 $65k 1.9k 34.27
Rtx Corp Common Stock (RTX) 0.0 $65k 388.00 167.54
Dfa Us Core Equity 2 I Equity Funds (DFQTX) 0.0 $64k 1.5k 43.25
Vanguard Internatnl Hgh Div Yld Etf Uit Exchange Traded (VYMI) 0.0 $63k 749.00 84.63
Ge Vernova Common Stock (GEV) 0.0 $63k 103.00 614.90
Uber Technologies Common Stock (UBER) 0.0 $63k 641.00 97.97
Ishares Core S&p Total Us Stock Market Etf Core S&p Ttl Stk (ITOT) 0.0 $62k 424.00 145.65
Principal Equity Income Inst Ntf Equity Funds (PEIIX) 0.0 $61k 1.4k 43.08
First Trust Financials Alphadex Etf Uit Exchange Traded (FXO) 0.0 $60k 1.0k 59.39
Abbott Labs Common Stock (ABT) 0.0 $60k 447.00 134.07
Gilead Sciences Common Stock (GILD) 0.0 $59k 528.00 111.00
Vanguard International Growth Adm Equity Funds (VWILX) 0.0 $58k 474.00 123.17
Penumbra (PEN) 0.0 $58k 230.00 253.32
Invesco Nasdaq 100 Etf Uit Exchange Traded (QQQM) 0.0 $56k 225.00 247.58
Spotify Technology S A F Foreign Ordinaries (SPOT) 0.0 $55k 79.00 698.00
Ishares International Sel Div Etf Uit Exchange Traded (IDV) 0.0 $55k 1.5k 36.55
First Eagle Cr Opportunities Fd I Ntf Equity Funds (FECRX) 0.0 $53k 2.4k 22.49
Vanguard Wellesley Income Inv Equity Funds (VWINX) 0.0 $53k 2.0k 26.27
Spdr Portfolio S&p 500 Etf Uit Exchange Traded (SPLG) 0.0 $52k 666.00 78.34
Shopify Inc Fclass Class A Foreign Canadian (SHOP) 0.0 $52k 350.00 148.61
Nextdoor Hldgs Inc Class A Common Stock (NXDR) 0.0 $52k 25k 2.09
Legg Mason Etf Invt Tr Franklin U S Low Volatility High Divid Index Etf Franklin Us Low (LVHD) 0.0 $52k 1.3k 41.34
Allient Common Stock (ALNT) 0.0 $51k 1.1k 44.75
Elbit Systems Ord (ESLT) 0.0 $51k 99.00 510.78
Wells Fargo & Co Common Stock (WFC) 0.0 $50k 601.00 83.82
Select Sector Uti Selectspdr Etf Uit Exchange Traded (XLU) 0.0 $50k 576.00 87.26
Ishares Biotechnology Etf Uit Exchange Traded (IBB) 0.0 $49k 341.00 144.27
Liquidia Corp Common Stock (LQDA) 0.0 $49k 2.2k 22.74
Vanguard Total Bond Market Etf Uit Exchange Traded (BND) 0.0 $49k 659.00 74.37
Grayscale Bitcoin Trust Etf Uit Exchange Traded (GBTC) 0.0 $46k 517.00 89.77
Amkor Technology (AMKR) 0.0 $46k 1.6k 28.40
L3harris Technologi Option Equity Call Option 0.0 $46k 12.00 3834.25
Vaneck Etf Tr Vaneck Gold Miners Etf Gold Miners Etf (GDX) 0.0 $46k 597.00 76.40
Chubb Ltd F Foreign Ordinaries (CB) 0.0 $45k 161.00 282.25
Ishares Ethereum Tr SHS (ETHA) 0.0 $45k 1.4k 31.51
Nuveen Municipal Value C Closed End Mutl Fund (NUV) 0.0 $45k 5.0k 8.98
Golub Cap Bdc Common Stock (GBDC) 0.0 $44k 3.2k 13.69
Vanguard 500 Index Admiral Equity Funds (VFIAX) 0.0 $44k 71.00 615.77
Starwood Ppty Tr Inc Reit Real Estate Investme (STWD) 0.0 $44k 2.3k 19.37
Boston Scientific Corporation (BSX) 0.0 $43k 445.00 97.63
Ishares Russell 2000 Growth Etf Uit Exchange Traded (IWO) 0.0 $43k 135.00 321.17
Vanguard Scottsdale Fds Vanguard Short-term Corporate Bd Index Fd Etf Shrt Trm Corp Bd (VCSH) 0.0 $43k 540.00 79.93
Invsc High Yield Dividend Etf Uit Exchange Traded (PEY) 0.0 $42k 2.0k 21.07
Pepsico Common Stock (PEP) 0.0 $42k 299.00 140.53
Cameco Corporation (CCJ) 0.0 $42k 500.00 83.86
Home Depot Common Stock (HD) 0.0 $41k 102.00 405.19
Fortinet Common Stock (FTNT) 0.0 $41k 485.00 84.08
Cim Real Assets & Credit I Equity Funds (IRACX) 0.0 $40k 1.8k 22.25
Pfizer (PFE) 0.0 $40k 1.6k 25.48
Etsy (ETSY) 0.0 $40k 600.00 66.39
Global X Fund Glb X Art Intl Tgy Etf Uit Exchange Traded (AIQ) 0.0 $39k 796.00 49.38
Exelixis Common Stock (EXEL) 0.0 $39k 948.00 41.30
Nuveen Amt Free Mncpl Cr Closed End Mutl Fund (NVG) 0.0 $39k 3.2k 12.29
Vanguard Long-term Treasindex Fd Etf Uit Exchange Traded (VGLT) 0.0 $39k 682.00 56.86
Vanguard Mid Cap Value Etf Uit Exchange Traded (VOE) 0.0 $39k 220.00 174.86
First Trust Lrge Cap Core Apadex Etf Uit Exchange Traded (FEX) 0.0 $38k 325.00 116.82
Sofi Technologies Common Stock (SOFI) 0.0 $37k 1.4k 26.42
Fluor Corp Common Stock (FLR) 0.0 $37k 875.00 42.07
Merck & Co Common Stock (MRK) 0.0 $35k 414.00 83.97
Vanguard Admiral Fds Inc Smlcp 600 Grth SMLCP 600 GRTH (VIOG) 0.0 $35k 284.00 121.76
Ishares Short Duratn Bndactv Etf Uit Exchange Traded (NEAR) 0.0 $34k 670.00 51.28
Teledyne Technologies In Common Stock (TDY) 0.0 $34k 58.00 583.83
Kla Corp Common Stock (KLAC) 0.0 $34k 31.00 1090.52
Dfa Emerging Markets Core Equity 2 I Equity Funds (DFCEX) 0.0 $34k 1.2k 28.32
Barrick Mng Corp F Foreign Canadian (B) 0.0 $33k 1.0k 32.77
Intel Corp Common Stock (INTC) 0.0 $33k 969.00 33.55
Morgan Stanl 6.375 Pfdpfd Ser I Preferred Stock (MS.PI) 0.0 $32k 1.3k 25.03
Costco Whsl Corp Common Stock (COST) 0.0 $31k 33.00 932.70
Unitedhealth Group Common Stock (UNH) 0.0 $31k 89.00 343.46
Danaher Corp Common Stock (DHR) 0.0 $29k 148.00 197.82
Evercore Inc Class A Common Stock (EVR) 0.0 $29k 86.00 338.60
Merus N V F Foreign Ordinaries (MRUS) 0.0 $29k 305.00 94.15
Nuveen Quality Municipal Closed End Mutl Fund (NAD) 0.0 $28k 2.4k 11.69
Snowflake Common Stock (SNOW) 0.0 $27k 121.00 225.55
Gap Common Stock (GAP) 0.0 $27k 1.3k 21.38
Invesco Floating Rt Mnclinc Etf Uit Exchange Traded (PVI) 0.0 $27k 1.1k 24.82
Vanguard Intermediate Term Bond Etf Uit Exchange Traded (BIV) 0.0 $27k 341.00 78.09
Ntnl Grid Plc Adr Fsponsored Adr 1 Adr Reps 5 Ord American Depository (NGG) 0.0 $27k 366.00 72.67
Advanced Micro Devic Common Stock (AMD) 0.0 $26k 160.00 161.79
Eaton Vnce Mgd Glbl Buy Closed End Mutl Fund (ETW) 0.0 $26k 2.8k 9.05
Contango Ore Common Stock (CTGO) 0.0 $25k 1.0k 24.93
Global X Us Infra Dvlpmnt Etf Uit Exchange Traded (PAVE) 0.0 $25k 515.00 47.60
Sfl Corp Ltd F Foreign Ordinaries (SFL) 0.0 $24k 3.2k 7.53
Vanguard Large Cap Etf Uit Exchange Traded (VV) 0.0 $24k 79.00 305.94
Ishares High Yield Corporat Bond Etf Uit Exchange Traded (SHYG) 0.0 $24k 556.00 43.30
Pan Amern Silver Option Equity Call Option 0.0 $24k 32.00 748.88
Seagate Technology H F Foreign Ordinaries (STX) 0.0 $24k 100.00 236.06
United Rentals Common Stock (URI) 0.0 $24k 25.00 943.20
Schwab Strategic Tr Us Aggregate Bd Etf Us Aggregate B (SCHZ) 0.0 $24k 1.0k 23.47
Vanguard Dividend Appreciation Etf Uit Exchange Traded (VIG) 0.0 $23k 108.00 215.43
Crowdstrike Hldgs Inc Class A Common Stock (CRWD) 0.0 $23k 47.00 490.38
Pure Storage Inc Class A Common Stock (PSTG) 0.0 $23k 274.00 83.81
Ingersoll Rand Common Stock (IR) 0.0 $23k 275.00 82.62
American Tower Reit (AMT) 0.0 $23k 118.00 192.32
Cohen Steers Reit Prefer Closed End Mutl Fund (RNP) 0.0 $23k 1.0k 22.48
Transdigm Group Common Stock (TDG) 0.0 $22k 17.00 1318.00
Akre Focus Retail Ntf Equity Funds (AKREX) 0.0 $22k 349.00 64.12
Intuitive Surgical Common Stock (ISRG) 0.0 $22k 50.00 447.24
United Parcel Svc Inc Class B Common Stock (UPS) 0.0 $22k 267.00 83.59
Mid-amer Apt Cmntys Inc Reit Real Estate Investme (MAA) 0.0 $22k 159.00 139.86
Waste Mgmt Inc Del Common Stock (WM) 0.0 $22k 100.00 220.83
Lvmh Moet Hennessy Lou Fsponsored Adr 1 Adr Reps 0.2 Ord American Depository (LVMUY) 0.0 $22k 180.00 122.31
Glencore Plc Fsponsored Adr 1 Adr Reps 2 Ord American Depository (GLNCY) 0.0 $22k 2.4k 9.20
Wisdomtree Inter Hdg Qlydiv Grt Etf Uit Exchange Traded (IHDG) 0.0 $22k 473.00 46.12
Applied Matls Common Stock (AMAT) 0.0 $22k 105.00 204.67
Lamar Advertising Co Newreit Real Estate Investme (LAMR) 0.0 $21k 175.00 122.55
Morgan Stanley V 4 Pfdpfd Ser A Preferred Stock (MS.PA) 0.0 $21k 1.0k 21.41
Janus Henderson Shrt Drtn Inm Etf Uit Exchange Traded (VNLA) 0.0 $21k 433.00 49.29
Charles Schwab Corp Common Stock (SCHW) 0.0 $21k 223.00 95.67
Ishares Msci Switzerlandetf Uit Exchange Traded (EWL) 0.0 $21k 386.00 55.20
Vanguard Mid Cap Etf Uit Exchange Traded (VO) 0.0 $21k 72.00 294.86
Block Inc A Class Class A Common Stock (XYZ) 0.0 $21k 291.00 72.27
Gamco Global Gold Ntrl R Closed End Mutl Fund (GGN) 0.0 $21k 4.0k 5.16
Ishares Msci Eafe Value Etf Uit Exchange Traded (EFV) 0.0 $20k 299.00 67.83
Paypal Hldgs Common Stock (PYPL) 0.0 $20k 301.00 67.06
Chs Inc. Var 6.75 Pfdpfd Ser 3 Preferred Stock (CHSCM) 0.0 $20k 800.00 24.77
Intuit Common Stock (INTU) 0.0 $20k 29.00 682.90
Western Copper & Gold F Foreign Canadian (WRN) 0.0 $20k 10k 1.97
Ishares Iboxx Invt Gradebond Etf Uit Exchange Traded (LQD) 0.0 $20k 175.00 111.47
Fpa New Income Instl Equity Funds (FPNIX) 0.0 $19k 1.9k 10.09
Constellation Brands Incclass A Common Stock (STZ) 0.0 $19k 141.00 134.35
Amphenol Corp Class A Com Usd0.001 Cl A (APH) 0.0 $19k 152.00 123.68
Philip Morris Intl Common Stock (PM) 0.0 $19k 115.00 162.20
Ishares National Muni Bond Etf Uit Exchange Traded (MUB) 0.0 $19k 174.00 106.68
Skeena Res Ltd New F Foreign Canadian (SKE) 0.0 $18k 1.0k 18.43
Servicenow Common Stock (NOW) 0.0 $18k 20.00 920.30
The Coca-cola Common Stock (KO) 0.0 $18k 267.00 66.37
Lincoln Elec Hldgs Common Stock (LECO) 0.0 $18k 75.00 234.77
Allegro Microsystems Common Stock (ALGM) 0.0 $18k 603.00 29.20
Ishares Core S&p Mid Capetf Uit Exchange Traded (IJH) 0.0 $17k 266.00 65.23
Mgm Resorts Intl Common Stock (MGM) 0.0 $17k 500.00 34.66
Usa Rare Earth Inc Class A Common Stock (USAR) 0.0 $17k 1.0k 17.19
Talen Energy Corp Option Equity Call Option 0.0 $17k 1.00 17144.00
Match Group Common Stock (MTCH) 0.0 $17k 474.00 35.29
Vaneck Vct Gld Mnr Option Equity Call Option 0.0 $17k 7.00 2383.86
Avantis Us Equity Etf Us Eqt Etf (AVUS) 0.0 $17k 153.00 108.70
Lowes Cos Common Stock (LOW) 0.0 $17k 66.00 251.30
Mp Materials Corp Com Cl A Com Cl A (MP) 0.0 $16k 240.00 67.07
Take-two Interactive Sof Common Stock (TTWO) 0.0 $16k 60.00 258.37
Ishares 7-10 Year Trsurybond Etf Uit Exchange Traded (IEF) 0.0 $15k 160.00 96.26
Goldman Sachs High Yield Muni Instl Ntf Bond Funds (GHYIX) 0.0 $15k 1.7k 9.05
Williams Cos Common Stock (WMB) 0.0 $15k 238.00 63.45
Broadcom Common Stock (AVGO) 0.0 $15k 45.00 330.11
Ryan Specialty Holdings Class A Common Stock (RYAN) 0.0 $15k 264.00 56.27
Ishares Core Us Aggregate Bond Etf Uit Exchange Traded (AGG) 0.0 $15k 148.00 100.25
Select Sector Health Care Spdr Etf Uit Exchange Traded (XLV) 0.0 $15k 106.00 139.50
IDEXX Laboratories (IDXX) 0.0 $15k 23.00 638.87
Agios Pharmaceuticals In Common Stock (AGIO) 0.0 $15k 366.00 40.14
Cardiff Oncology Common Stock (CRDF) 0.0 $15k 7.1k 2.06
Ishares 20 Pls Year Treasury Bnd Etf Uit Exchange Traded (TLT) 0.0 $15k 163.00 89.41
Coinbase Global Inc Class A Common Stock (COIN) 0.0 $15k 43.00 337.49
Spdr Gold Tr Option Equity Call Option 0.0 $14k 5.00 2866.60
Dupont De Nemours Common Stock (DD) 0.0 $14k 183.00 77.69
Goldman Sachs Gqg Ptnrs Intl Opps Instl Ntf Equity Funds (GSIMX) 0.0 $14k 623.00 22.73
Amgen Common Stock (AMGN) 0.0 $14k 50.00 280.72
Ishares Core Msci Emerging Etf Uit Exchange Traded (IEMG) 0.0 $14k 209.00 65.77
Nucor Corp Common Stock (NUE) 0.0 $14k 101.00 135.38
Fiserv Common Stock (FI) 0.0 $14k 105.00 128.93
Spdr Biotech Option Equity Call Option 0.0 $13k 51.00 259.00
Fastenal Common Stock (FAST) 0.0 $13k 266.00 49.03
Alibaba Group Hldg Option Equity Call Option 0.0 $13k 4.00 3251.00
Reddit Inc Class A Common Stock (RDDT) 0.0 $13k 56.00 229.98
Ishares Bitcoin Trust Etf Option Equity Call Option 0.0 $13k 4.00 3207.00
Diageo Plc Fsponsored Adr 1 Adr Reps 4 Ord American Depository (DEO) 0.0 $12k 130.00 95.43
Sharkninja Inc F Foreign Ordinaries (SN) 0.0 $12k 120.00 103.15
HEICO Corporation (HEI) 0.0 $12k 38.00 323.08
Vanguard Small Cap Etf Uit Exchange Traded (VB) 0.0 $12k 48.00 255.12
Petroleo Brasileiro Option Equity Call Option 0.0 $12k 45.00 271.96
Colgate Palmolive Common Stock (CL) 0.0 $12k 153.00 79.90
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $12k 222.00 52.85
Corteva (CTVA) 0.0 $12k 172.00 67.54
Perpetua Res Corp F Foreign Canadian (PPTA) 0.0 $12k 574.00 20.23
Aramark Option Equity Put Option 0.0 $12k 20.00 577.10
Axon Enterprise Common Stock (AXON) 0.0 $12k 16.00 717.62
Prudential Finl Common Stock (PRU) 0.0 $11k 110.00 103.74
Grayscale Ethereum Mini Closed End Mutl Fund (ETH) 0.0 $11k 290.00 39.18
Firstservice Corp (FSV) 0.0 $11k 59.00 191.02
Stratasys Ltd F Foreign Ordinaries (SSYS) 0.0 $11k 1.0k 11.20
Invsc S P 500 Equal Weight Etf Uit Exchange Traded (RSP) 0.0 $11k 59.00 189.31
Ford Mtr Co Del Common Stock (F) 0.0 $11k 932.00 11.96
Lynas Rare Earths Adr Funsponsored Adr 1 Adr Reps 1 Ord American Depository (LYSDY) 0.0 $11k 1.0k 11.14
Electronic Arts Common Stock (EA) 0.0 $11k 55.00 201.71
L3harris Technologies In Common Stock (LHX) 0.0 $11k 36.00 306.69
Expedia Group Common Stock (EXPE) 0.0 $11k 51.00 215.14
Blackrock Corporate High Closed End Mutl Fund (HYT) 0.0 $11k 1.2k 9.50
Bentley Sys Inc Com Cl B Com Cl B (BSY) 0.0 $11k 212.00 51.47
Schlumberger Ltd F Foreign Ordinaries (SLB) 0.0 $11k 315.00 34.37
Autodesk (ADSK) 0.0 $11k 34.00 317.68
Thermo Fisher Scientific Common Stock (TMO) 0.0 $11k 22.00 486.14
Matthews Emerging Markets Equity Inv Ntf Equity Funds (MEGMX) 0.0 $11k 649.00 16.43
M&T Bank Corporation (MTB) 0.0 $11k 54.00 197.46
Healwell Ai Inc Fclass A Foreign Canadian 0.0 $10k 10k 1.01
Cummins Common Stock (CMI) 0.0 $10k 25.00 415.24
Darling Ingredients Common Stock (DAR) 0.0 $10k 331.00 30.87
Salesforce Common Stock (CRM) 0.0 $10k 43.00 237.35
Cintas Corporation (CTAS) 0.0 $10k 49.00 206.45
Taiwan Semiconductor M Fsponsored Adr 1 Adr Reps 5 Ord American Depository (TSM) 0.0 $10k 36.00 279.28
Rentokil Initial Spon Ads Each Rep 5 Ord Sponsored Adr (RTO) 0.0 $10k 396.00 25.28
Mettler-Toledo International (MTD) 0.0 $9.8k 8.00 1227.62
Hallador Energy Common Stock (HNRG) 0.0 $9.8k 500.00 19.57
Moody's Corporation (MCO) 0.0 $9.6k 20.00 479.35
Vanguard Ftse Europe Etf Uit Exchange Traded (VGK) 0.0 $9.6k 120.00 79.80
I-80 Gold Corp F Foreign Canadian (IAUX) 0.0 $9.6k 10k 0.96
Conocophillips Common Stock (COP) 0.0 $9.5k 100.00 94.59
Texas Mineral Res Corp Common Stock (TMRC) 0.0 $9.3k 10k 0.93
Tilray Brands Option Equity Call Option 0.0 $9.2k 263.00 35.00
Usa Rare Earth Option Equity Call Option 0.0 $8.9k 36.00 247.33
Aquestive Therapeutics I Common Stock (AQST) 0.0 $8.8k 1.6k 5.59
Palladyne Ai Corp Common Stock (PDYN) 0.0 $8.6k 1.0k 8.59
Airbnb Inc Class A Common Stock (ABNB) 0.0 $8.5k 70.00 121.41
Freeport-mcmoran Common Stock (FCX) 0.0 $8.4k 215.00 39.22
Marvell Technology Common Stock (MRVL) 0.0 $8.4k 100.00 84.07
Corcept Therapeutics Common Stock (CORT) 0.0 $8.3k 100.00 83.11
Ishares Msci Eafe Growthetf Uit Exchange Traded (EFG) 0.0 $8.3k 73.00 113.44
Crispr Therapeutics Option Equity Call Option 0.0 $8.1k 25.00 325.00
Mind Technology Common Stock (MIND) 0.0 $8.1k 1.0k 8.09
Quanta Svcs Option Equity Call Option 0.0 $8.1k 1.00 8083.00
Tilray Brands Common Stock (TLRY) 0.0 $8.0k 4.6k 1.73
Micron Technology Common Stock (MU) 0.0 $7.9k 47.00 167.96
Northern Small Cap Index Equity Funds (NSIDX) 0.0 $7.8k 510.00 15.36
Bio-techne Corp Common Stock (TECH) 0.0 $7.8k 141.00 55.46
Descartes Sys Grp (DSGX) 0.0 $7.7k 82.00 94.23
Flutter Entertainment Plc Ord Eur0.09 SHS (FLUT) 0.0 $7.6k 30.00 254.00
Nice Ltd Adr-each Cnv Into 1 Ord Ils1 Sponsored Adr (NICE) 0.0 $7.5k 52.00 144.79
Tgs Asa Fsponsored Adr 1 Adr Reps 1 Ord American Depository (TGSGY) 0.0 $7.5k 1.0k 7.50
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $7.4k 813.00 9.11
Amplify Etf Tr Amplify Junior S Amplify Junior S (SILJ) 0.0 $7.3k 318.00 23.09
Newmont Corp Common Stock (NEM) 0.0 $7.3k 86.00 84.77
Ishares Msci Glb Sust Dvp Gol Etf Uit Exchange Traded (SDG) 0.0 $7.2k 87.00 83.20
Alliancebernstein Hld Limited Partnershp (AB) 0.0 $7.2k 189.00 38.28
Copart (CPRT) 0.0 $7.2k 160.00 44.97
Abacus Global Management, Inc. Class A Cl A (ABL) 0.0 $7.1k 1.2k 5.73
Sana Biotechnology Common Stock (SANA) 0.0 $7.1k 2.0k 3.55
Aaon Com Par $0.004 (AAON) 0.0 $7.0k 75.00 93.79
Agnico (AEM) 0.0 $6.9k 41.00 168.56
Advisorshs Pure Us Cannabis Etf Iv Uit Exchange Traded (MSOS) 0.0 $6.8k 1.4k 4.79
Schwab Municipal Money Inv Schwab Non-sweep Mmf (SWTXX) 0.0 $6.8k 6.8k 1.00
Kraken Robotics Inc F Foreign Canadian (KRKNF) 0.0 $6.5k 2.0k 3.27
Oracle Corp Option Equity Put Option 0.0 $6.4k 3.00 2140.00
Onemain Hldgs Common Stock (OMF) 0.0 $6.4k 113.00 56.46
Ishares 20 Pls Year Treasury Bnd Etf Option Equity Call Option 0.0 $6.3k 20.00 313.25
Invesco Db Us Dlr In Option Equity Put Option 0.0 $6.3k 20.00 312.65
Roivant Sciences Ltd F Foreign Ordinaries (ROIV) 0.0 $6.2k 413.00 15.13
Guardant Health Common Stock (GH) 0.0 $6.2k 100.00 62.48
Critical Metals Corp. F Foreign Ordinaries (CRML) 0.0 $6.2k 1.0k 6.22
Nevada Canyon Gold Corp Common Stock (NGLD) 0.0 $6.2k 10k 0.62
Cvs Health Corp Common Stock (CVS) 0.0 $6.2k 82.00 75.56
Blackstone Option Equity Call Option 0.0 $6.2k 4.00 1539.50
Eaton Vance Municipal Bn Closed End Mutl Fund (EIM) 0.0 $6.1k 616.00 9.94
Dominion Energy Common Stock (D) 0.0 $6.1k 100.00 61.17
Ambiq Micro Common Stock 0.0 $6.0k 200.00 29.92
Liberty Media Corp Del Common Stock (FWONK) 0.0 $6.0k 57.00 104.46
Aqr Global Equity N Ntf Equity Funds (AQGNX) 0.0 $6.0k 453.00 13.14
3d Sys Corp Del Common Stock (DDD) 0.0 $5.9k 2.0k 2.90
Unity Software Option Equity Call Option 0.0 $5.8k 44.00 131.82
Sealsq Corp F Foreign Ordinaries (LAES) 0.0 $5.7k 1.5k 3.74
Bristol Myers Squibb Common Stock (BMY) 0.0 $5.7k 126.00 45.10
Ishares Msci Emr Mrk Ex Chna Msci Emrg Chn (EMXC) 0.0 $5.7k 84.00 67.51
Green Thumb Inds Inc F Foreign Canadian (GTBIF) 0.0 $5.6k 704.00 7.99
3M Common Stock (MMM) 0.0 $5.6k 36.00 155.78
Nio Inc F American Depository (NIO) 0.0 $5.6k 733.00 7.62
Nuscale Pwr Corp Class A Common Stock (SMR) 0.0 $5.4k 151.00 36.00
Symbotic Inc Class A Common Stock (SYM) 0.0 $5.4k 100.00 53.90
Vertiv Hldgs Option Equity Call Option 0.0 $5.4k 1.00 5362.00
Uipath Option Equity Call Option 0.0 $5.3k 46.00 114.50
Grayscale Bitcoin Mini Trust Etf Uit Exchange Traded (BTC) 0.0 $5.2k 103.00 50.63
SPS Commerce (SPSC) 0.0 $5.2k 50.00 104.14
Crispr Therapeutics Ag F Foreign Ordinaries (CRSP) 0.0 $5.2k 80.00 64.81
Tetra Technologies Inc D Common Stock (TTI) 0.0 $5.2k 896.00 5.75
Dow Common Stock (DOW) 0.0 $5.1k 223.00 22.95
Dmc Global Common Stock (BOOM) 0.0 $5.1k 603.00 8.45
Uipath Inc Class A Common Stock (PATH) 0.0 $5.1k 380.00 13.38
Select Water Solutio A Class A Common Stock (WTTR) 0.0 $5.1k 474.00 10.69
Banyan Gold Corp Fclass A Foreign Canadian (BYAGF) 0.0 $5.0k 10k 0.50
Virgin Galactic Hld Option Equity Put Option 0.0 $5.0k 83.00 60.51
Fidelity Magellan Etf Fidelity Magelan (FMAG) 0.0 $5.0k 142.00 35.21
Ishares Russell 2000 Etf Option Equity Call Option 0.0 $4.9k 3.00 1648.67
Capital One Finl Corp Common Stock (COF) 0.0 $4.9k 23.00 213.17
Jd Com Inc Fsponsored Adr 1 Adr Reps 2 Ord American Depository (JD) 0.0 $4.9k 140.00 34.98
Blackrock Silver Corp F Foreign Canadian (BKRRF) 0.0 $4.9k 7.8k 0.63
Vanguard Mega Cap Growthetf Uit Exchange Traded (MGK) 0.0 $4.9k 12.00 404.33
Dimensional Us Core Equity Markt Etf Uit Exchange Traded (DFAU) 0.0 $4.9k 106.00 45.77
Solaredge Technologies I Common Stock (SEDG) 0.0 $4.8k 131.00 37.00
Airship Ai Hldgs Inc Class A Common Stock (AISP) 0.0 $4.8k 929.00 5.17
Liberty Broadband Corp Class C Common Stock (LBRDK) 0.0 $4.8k 75.00 63.55
Soundhound Option Equity Call Option 0.0 $4.8k 26.00 182.96
D R Horton Option Equity Call Option 0.0 $4.7k 3.00 1570.00
Blackrock Common Stock (BLK) 0.0 $4.7k 4.00 1165.75
Kraig Biocraft Laborator Common Stock (KBLB) 0.0 $4.6k 50k 0.09
Xtrackers Usd High Yieldcor Bnd Etf Uit Exchange Traded (HYLB) 0.0 $4.6k 124.00 37.07
Virtu Finl Inc Class A Common Stock (VIRT) 0.0 $4.6k 129.00 35.50
Quantumscape Corp Class A Common Stock (QS) 0.0 $4.6k 371.00 12.32
Enphase Energy Common Stock (ENPH) 0.0 $4.6k 129.00 35.39
Unusual Machs Option Equity Call Option 0.0 $4.5k 23.00 197.52
Vertex Inc Cl A Cl A (VERX) 0.0 $4.5k 182.00 24.79
Ck Hutchison Hldgs Ltd Fsponsored Adr 1 Adr Reps 1 Ord American Depository (CKHUY) 0.0 $4.5k 684.00 6.55
Moderna Common Stock (MRNA) 0.0 $4.3k 167.00 25.83
Opendoor Technologies In Common Stock (OPEN) 0.0 $4.3k 539.00 7.97
Stem Common Stock (STEM) 0.0 $4.3k 245.00 17.52
Replimune Group Common Stock (REPL) 0.0 $4.2k 1.0k 4.19
Microsec Gold 3x Inver Levr Etn Uit Exchange Traded (DULL) 0.0 $4.1k 1.7k 2.51
Nike Inc Class Class B Common Stock (NKE) 0.0 $4.1k 59.00 70.12
Chipotle Mexican Grill I Common Stock (CMG) 0.0 $4.1k 105.00 39.19
Lam Resh Corp Common Stock (LRCX) 0.0 $4.0k 30.00 133.90
Williams Sonoma Option Equity Put Option 0.0 $4.0k 4.00 1000.25
Asml Hldg N V Fsponsored Adr 1 Adr Reps 1 Ord American Depository (ASML) 0.0 $3.9k 4.00 973.00
Box Inc Class A Common Stock (BOX) 0.0 $3.7k 116.00 32.27
Toast Inc Class A Common Stock (TOST) 0.0 $3.7k 101.00 36.51
Arm Hldgs Plc Equity A Funsponsored Adr 1 Adr Reps 1 Ord American Depository (ARM) 0.0 $3.7k 26.00 141.50
RH Common Stock (RH) 0.0 $3.7k 18.00 203.17
Bitmine Immersion Tecnol Common Stock (BMNR) 0.0 $3.6k 70.00 51.93
Spdr Ser Tr Portfli High Yld Portfli High Yld (SPHY) 0.0 $3.6k 151.00 23.94
Coreweave Option Equity Put Option 0.0 $3.6k 3.00 1200.33
Teucrium 2x Long Daily Xrp Etf Uit Exchange Traded (XXRP) 0.0 $3.6k 110.00 32.30
Freeport-mcmoran In Option Equity Call Option 0.0 $3.5k 50.00 69.50
HSBC HLDGS Option Equity Put Option 0.0 $3.3k 333.00 10.05
Terawulf Option Equity Call Option 0.0 $3.3k 91.00 36.51
Spdr Home Bldrs Option Equity Put Option 0.0 $3.3k 7.00 470.00
Teladoc Health Option Equity Call Option 0.0 $3.3k 52.00 63.00
Sprouts Fmrs Mkt Common Stock (SFM) 0.0 $3.3k 30.00 108.80
Mara Hldgs Option Equity Call Option 0.0 $3.0k 73.00 41.00
Rivian Automotive Option Equity Call Option 0.0 $3.0k 68.00 43.50
Integra Res Corp F Foreign Canadian (ITRG) 0.0 $3.0k 1.0k 2.95
Target Corporation (TGT) 0.0 $2.9k 32.00 89.69
Robinhood Mkts Inc Class A Common Stock (HOOD) 0.0 $2.9k 20.00 143.20
Citigroup Common Stock (C) 0.0 $2.8k 28.00 101.50
Pasithea Therapeutics Common Stock (KTTA) 0.0 $2.7k 3.7k 0.73
Atlas Energy Soluti Option Equity Call Option 0.0 $2.7k 37.00 72.51
Liberty Media Corp Del Common Stock (FWONA) 0.0 $2.7k 28.00 95.21
American Express Common Stock (AXP) 0.0 $2.7k 8.00 332.88
Grail Inc Equity Class Equity Common Stock (GRAL) 0.0 $2.7k 45.00 59.13
JD Option Equity Call Option 0.0 $2.7k 70.00 38.00
Enphase Energy Option Equity Call Option 0.0 $2.6k 27.00 97.00
Globant S A (GLOB) 0.0 $2.6k 45.00 57.38
Norwegian Cruise Line F Foreign Ordinaries (NCLH) 0.0 $2.5k 100.00 24.63
Sunrun Option Equity Call Option 0.0 $2.4k 52.00 46.00
Spdr Cnsmr Discrtn Option Equity Put Option 0.0 $2.4k 11.00 216.09
Bigbear Ai Hldgs Common Stock (BBAI) 0.0 $2.3k 350.00 6.52
Rivian Automotive Inc Class A Common Stock (RIVN) 0.0 $2.3k 155.00 14.68
Altria Group Common Stock (MO) 0.0 $2.2k 33.00 66.94
Air Prods & Chems Common Stock (APD) 0.0 $2.2k 8.00 273.75
Iovance Biotherapeutics Common Stock (IOVA) 0.0 $2.2k 1.0k 2.17
Exxon Mobil Corp Option Equity Call Option 0.0 $2.2k 38.00 57.00
T. Rowe Price Equity Income I Ntf Equity Funds (REIPX) 0.0 $2.2k 57.00 37.77
First Tst Nasdaq Clean Ed Id Etf Uit Exchange Traded (QCLN) 0.0 $2.1k 51.00 41.96
TJX Companies (TJX) 0.0 $2.0k 14.00 145.36
Pro-dex Inc Colo Common Stock (PDEX) 0.0 $2.0k 60.00 33.85
Teva Pharmaceutical In Fsponsored Adr 1 Adr Reps 1 Ord American Depository (TEVA) 0.0 $2.0k 100.00 20.20
Pg&e Corp Common Stock (PCG) 0.0 $1.8k 122.00 15.02
Avantis Us Small Cap Equity Etf Avantis Us Small (AVSC) 0.0 $1.7k 30.00 57.50
Angi Common Stock (ANGI) 0.0 $1.6k 99.00 16.26
Fanuc Corp Adr Fsponsored Adr 1 Adr Reps 0.5 Ord American Depository (FANUY) 0.0 $1.6k 111.00 14.30
Ishares Esg Aware Msci Usa Etf Uit Exchange Traded (ESGU) 0.0 $1.5k 10.00 152.00
Eaton Corp Plc F Foreign Ordinaries (ETN) 0.0 $1.5k 4.00 374.25
Synopsys Common Stock (SNPS) 0.0 $1.5k 3.00 493.33
Bonterra Res Inc F Foreign Canadian (BONXF) 0.0 $1.5k 10k 0.15
Diamondback Energy Common Stock (FANG) 0.0 $1.4k 10.00 143.10
Centene Corp Del Common Stock (CNC) 0.0 $1.4k 40.00 35.67
Cadence Design Sys Common Stock (CDNS) 0.0 $1.4k 4.00 351.25
Nxp Semiconductors N V F Foreign Ordinaries (NXPI) 0.0 $1.4k 6.00 227.67
Cresco Labs Inc F Foreign Canadian (CRLBF) 0.0 $1.3k 1.0k 1.32
Generac Holdings (GNRC) 0.0 $1.3k 8.00 167.38
Automatic Data Processin Common Stock (ADP) 0.0 $1.2k 4.00 293.50
Zoetis Inc Class A Common Stock (ZTS) 0.0 $1.2k 8.00 146.38
Spdr S&p 600 Small Cap Value Etf Uit Exchange Traded (SLYV) 0.0 $1.2k 13.00 89.62
Regeneron Pharmaceutical Common Stock (REGN) 0.0 $1.1k 2.00 562.50
Eog Res Common Stock (EOG) 0.0 $1.1k 10.00 112.10
Annaly Cap Mgmt Inc Reit Real Estate Investme (NLY) 0.0 $1.1k 55.00 20.31
Edison Intl Common Stock (EIX) 0.0 $1.1k 20.00 55.30
Bank New York Mellon Cor Common Stock (BK) 0.0 $1.1k 10.00 109.00
Artisan Mid Cap Value Advisor Equity Funds (APDQX) 0.0 $1.1k 70.00 15.54
Csx Corp Common Stock (CSX) 0.0 $1.1k 30.00 35.50
Viatris Common Stock (VTRS) 0.0 $1.0k 105.00 9.87
Atlanta Braves Hldgs Common Stock (BATRK) 0.0 $997.999200 24.00 41.58
Progressive Corp Oh Common Stock (PGR) 0.0 $988.000000 4.00 247.00
Ameriprise Finl Common Stock (AMP) 0.0 $983.000000 2.00 491.50
Howmet Aerospace Common Stock (HWM) 0.0 $981.000000 5.00 196.20
S&p Global Common Stock (SPGI) 0.0 $973.000000 2.00 486.50
Oneok Common Stock (OKE) 0.0 $949.000000 13.00 73.00
Monolithic Pwr Sys Common Stock (MPWR) 0.0 $921.000000 1.00 921.00
Ebay Common Stock (EBAY) 0.0 $910.000000 10.00 91.00
Welltower Inc Reit Real Estate Investme (WELL) 0.0 $891.000000 5.00 178.20
Raymond James Finl Common Stock (RJF) 0.0 $863.000000 5.00 172.60
Trulieve Cannabis Corp F Foreign Canadian (TCNNF) 0.0 $806.000000 100.00 8.06
Corning Incorporated (GLW) 0.0 $793.000000 10.00 79.30
Equinix Inc Reit Real Estate Investme (EQIX) 0.0 $783.000000 1.00 783.00
Proshares Ultrashort S&p500 Etf Uit Exchange Traded (SDS) 0.0 $779.997600 54.00 14.44
Edwards Lifesciences Cor Common Stock (EW) 0.0 $778.000000 10.00 77.80
Iqvia Hldgs Common Stock (IQV) 0.0 $760.000000 4.00 190.00
Best Buy Common Stock (BBY) 0.0 $756.000000 10.00 75.60
Ge Healthcare Technologi Common Stock (GEHC) 0.0 $751.000000 10.00 75.10
Xylem Common Stock (XYL) 0.0 $738.000000 5.00 147.60
Texas Instrs Common Stock (TXN) 0.0 $735.000000 4.00 183.75
Dimensional Emerg Mark Cre Eqy 2 Etf Uit Exchange Traded (DFEM) 0.0 $720.999400 22.00 32.77
Prologis Inc Reit Real Estate Investme (PLD) 0.0 $712.999800 6.00 118.83
Synchrony Finl Common Stock (SYF) 0.0 $711.000000 10.00 71.10
D R Horton Common Stock (DHI) 0.0 $678.000000 4.00 169.50
Northern Tr Corp Common Stock (NTRS) 0.0 $673.000000 5.00 134.60
Hartford Ins Group Common Stock (HIG) 0.0 $667.000000 5.00 133.40
Kkr & Co Common Stock (KKR) 0.0 $650.000000 5.00 130.00
Royal Caribbean Grou F Foreign Ordinaries (RCL) 0.0 $647.000000 2.00 323.50
Ishares Core High Dividend Etf Uit Exchange Traded (HDV) 0.0 $639.000000 5.00 127.80
Schwab Fundamntl Us Sml Com Etf Uit Exchange Traded (FNDA) 0.0 $636.000000 20.00 31.80
Martin Marietta Matls In Common Stock (MLM) 0.0 $630.000000 1.00 630.00
Cencora Inc Class Series A Common Stock (COR) 0.0 $625.000000 2.00 312.50
Duke Energy Corp Common Stock (DUK) 0.0 $619.000000 5.00 123.80
Northrop Grumman Corp Common Stock (NOC) 0.0 $609.000000 1.00 609.00
Realty Income Corp Reit Real Estate Investme (O) 0.0 $608.000000 10.00 60.80
Wabtec Common Stock (WAB) 0.0 $600.999900 3.00 200.33
Ufp Technologies Common Stock (UFPT) 0.0 $599.000100 3.00 199.67
Netapp Common Stock (NTAP) 0.0 $592.000000 5.00 118.40
Becton Dickinson & Co Common Stock (BDX) 0.0 $561.999900 3.00 187.33
Gci Liberty Inc Class C Common Stock (GLIBK) 0.0 $559.000500 15.00 37.27
Johnson Controls Int F Foreign Ordinaries (JCI) 0.0 $550.000000 5.00 110.00
Ulta Beauty Common Stock (ULTA) 0.0 $547.000000 1.00 547.00
Cme Group Inc Class A Common Stock (CME) 0.0 $540.000000 2.00 270.00
Veralto Corp Common Stock (VLTO) 0.0 $533.000000 5.00 106.60
Ppg Inds Common Stock (PPG) 0.0 $526.000000 5.00 105.20
Solventum Corp Common Stock (SOLV) 0.0 $511.000000 7.00 73.00
Deckers Outdoor Corp Common Stock (DECK) 0.0 $507.000000 5.00 101.40
Intercontinental Exchang Common Stock (ICE) 0.0 $504.999900 3.00 168.33
Atlanta Braves Hldgs Common Stock (BATRA) 0.0 $499.999500 11.00 45.45
Baker Hughes Co. A Class Class A Common Stock (BKR) 0.0 $487.000000 10.00 48.70
Us Bancorp Del Common Stock (USB) 0.0 $483.000000 10.00 48.30
United Airlines Hldg Common Stock (UAL) 0.0 $483.000000 5.00 96.60
Crown Castle Inc Reit Reit Real Estate Investme (CCI) 0.0 $482.000000 5.00 96.40
Veritone Common Stock (VERI) 0.0 $482.000000 100.00 4.82
T-mobile Us Common Stock (TMUS) 0.0 $479.000000 2.00 239.50
Medtronic Plc F Foreign Ordinaries (MDT) 0.0 $476.000000 5.00 95.20
Riot Platforms Common Stock (RIOT) 0.0 $476.000000 25.00 19.04
Southern Common Stock (SO) 0.0 $474.000000 5.00 94.80
Dollar Tree Common Stock (DLTR) 0.0 $472.000000 5.00 94.40
Motorola Solutions Common Stock (MSI) 0.0 $457.000000 1.00 457.00
Sempra Common Stock (SRE) 0.0 $450.000000 5.00 90.00
Nasdaq Common Stock (NDAQ) 0.0 $442.000000 5.00 88.40
Lauder Estee Cos Inc Class A Common Stock (EL) 0.0 $441.000000 5.00 88.20
Nokia Corp Fsponsored Adr 1 Adr Reps 1 Ord American Depository (NOK) 0.0 $432.999000 90.00 4.81
Boeing Common Stock (BA) 0.0 $432.000000 2.00 216.00
Costar Group Common Stock (CSGP) 0.0 $422.000000 5.00 84.40
Old Dominion Freight Lin Common Stock (ODFL) 0.0 $422.000100 3.00 140.67
Metlife Common Stock (MET) 0.0 $412.000000 5.00 82.40
Albemarle Corp Common Stock (ALB) 0.0 $405.000000 5.00 81.00
Marsh & Mclennan Cos Common Stock (MMC) 0.0 $403.000000 2.00 201.50
Xcel Energy Common Stock (XEL) 0.0 $403.000000 5.00 80.60
Skyworks Solutions Common Stock (SWKS) 0.0 $385.000000 5.00 77.00
Paychex Common Stock (PAYX) 0.0 $380.000100 3.00 126.67
Leidos Hldgs Common Stock (LDOS) 0.0 $378.000000 2.00 189.00
Nextera Energy Common Stock (NEE) 0.0 $377.000000 5.00 75.40
Cms Energy Corp Common Stock (CMS) 0.0 $366.000000 5.00 73.20
Aon Plc Fclass A Foreign Ordinaries (AON) 0.0 $357.000000 1.00 357.00
Scotts Miracle-gro Common Stock (SMG) 0.0 $352.000200 6.00 58.67
Ventas Inc Reit Real Estate Investme (VTR) 0.0 $350.000000 5.00 70.00
Cronos Group Inc F Foreign Canadian (CRON) 0.0 $348.000000 125.00 2.78
Saratoga Invt Corp Common Stock (SAR) 0.0 $340.999400 14.00 24.36
General Dynamics Corp Common Stock (GD) 0.0 $341.000000 1.00 341.00
Hydrofarm Hldgs Group In Common Stock (HYFM) 0.0 $339.003900 103.00 3.29
Kroger Common Stock (KR) 0.0 $337.000000 5.00 67.40
Monster Beverage Corp Ne Common Stock (MNST) 0.0 $337.000000 5.00 67.40
Constellation Energy Cor Common Stock (CEG) 0.0 $329.000000 1.00 329.00
Equity Residential Reit Real Estate Investme (EQR) 0.0 $324.000000 5.00 64.80
F5 Common Stock (FFIV) 0.0 $323.000000 1.00 323.00
Gallagher Arthur J & Co Common Stock (AJG) 0.0 $310.000000 1.00 310.00
Bumble Inc Class A Common Stock (BMBL) 0.0 $305.000000 50.00 6.10
Mcdonalds Corp Common Stock (MCD) 0.0 $304.000000 1.00 304.00
Carnival Corp F Foreign Ordinaries (CCL) 0.0 $289.000000 10.00 28.90
Corpay Common Stock (CPAY) 0.0 $288.000000 1.00 288.00
Biogen Common Stock (BIIB) 0.0 $280.000000 2.00 140.00
Travelers Cos Common Stock (TRV) 0.0 $279.000000 1.00 279.00
Eqt Corp Common Stock (EQT) 0.0 $272.000000 5.00 54.40
Humana Common Stock (HUM) 0.0 $260.000000 1.00 260.00
Accenture Plc Ireland Fclass A Foreign Ordinaries (ACN) 0.0 $247.000000 1.00 247.00
Steris Plc F Foreign Ordinaries (STE) 0.0 $247.000000 1.00 247.00
Halliburton Common Stock (HAL) 0.0 $246.000000 10.00 24.60
Hewlett Packard Enterpri Common Stock (HPE) 0.0 $246.000000 10.00 24.60
Lyondellbasell Industr Fclass A Foreign Ordinaries (LYB) 0.0 $245.000000 5.00 49.00
Broadridge Finl Solution Common Stock (BR) 0.0 $238.000000 1.00 238.00
Joyy Inc Fsponsored Adr 1 Adr Reps 20 Ord American Depository (JOYY) 0.0 $234.000000 4.00 58.50
Interntnl Paper Common Stock (IP) 0.0 $232.000000 5.00 46.40
Franklin Res Common Stock (BEN) 0.0 $231.000000 10.00 23.10
Truist Finl Corp Common Stock (TFC) 0.0 $229.000000 5.00 45.80
Exelon Corp Common Stock (EXC) 0.0 $225.000000 5.00 45.00
Peloton Interactive Common Stock (PTON) 0.0 $225.000000 25.00 9.00
Southwest Airls Common Stock (LUV) 0.0 $222.999700 7.00 31.86
Nisource Common Stock (NI) 0.0 $217.000000 5.00 43.40
Vanguard Growth & Income Inv Equity Funds (VQNPX) 0.0 $207.999900 3.00 69.33
Universal Health Svcs Inclass B Common Stock (UHS) 0.0 $204.000000 1.00 204.00
American Airls (AAL) 0.0 $201.999600 18.00 11.22
Quince Therapeutics Common Stock (QNCX) 0.0 $197.000100 121.00 1.63
Williams Sonoma Common Stock (WSM) 0.0 $195.000000 1.00 195.00
Liberty Media Corp Del Common Stock (LLYVK) 0.0 $194.000000 2.00 97.00
Darden Restaurants Common Stock (DRI) 0.0 $190.000000 1.00 190.00
Hershey Common Stock (HSY) 0.0 $187.000000 1.00 187.00
Ppl Corp Common Stock (PPL) 0.0 $186.000000 5.00 37.20
Keysight Technologies In Common Stock (KEYS) 0.0 $175.000000 1.00 175.00
Huntington Bancshares In Common Stock (HBAN) 0.0 $173.000000 10.00 17.30
C3 Ai Inc Class A Common Stock (AI) 0.0 $173.000000 10.00 17.30
Atmos Energy Corp Common Stock (ATO) 0.0 $171.000000 1.00 171.00
Delta Air Lines Inc Del Common Stock (DAL) 0.0 $170.000100 3.00 56.67
Live Nation Entmt Common Stock (LYV) 0.0 $163.000000 1.00 163.00
Kenvue Common Stock (KVUE) 0.0 $162.000000 10.00 16.20
Cincinnati Finl Corp Common Stock (CINF) 0.0 $158.000000 1.00 158.00
News Corp New Class A Common Stock (NWSA) 0.0 $154.000000 5.00 30.80
Epam Sys Common Stock (EPAM) 0.0 $151.000000 1.00 151.00
Dropbox Inc Class A Common Stock (DBX) 0.0 $151.000000 5.00 30.20
Docusign Common Stock (DOCU) 0.0 $144.000000 2.00 72.00
Occidental Pete C 27 Wtswarrants Exp 08/03/27 Warrants (OXY.WS) 0.0 $128.000000 5.00 25.60
Under Armour Inc Class A Common Stock (UAA) 0.0 $125.000000 25.00 5.00
Coterra Energy Common Stock (CTRA) 0.0 $118.000000 5.00 23.60
Jetblue Awys Corp Equityclass Equity Common Stock (JBLU) 0.0 $98.000000 20.00 4.90
Liberty Media Corp Del Common Stock (LLYVA) 0.0 $94.000000 1.00 94.00
Pinnacle West Cap Corp Common Stock (PNW) 0.0 $92.000000 1.00 92.00
Lyft Inc Class A Common Stock (LYFT) 0.0 $66.000000 3.00 22.00
Barclays Ipth Srs B S&p Shrt Trm Etn Uit Exchange Traded (VXX) 0.0 $66.000000 2.00 33.00
Fox Corp Class B Common Stock (FOX) 0.0 $63.000000 1.00 63.00
Chargepoint Hldgs Inc Class A Common Stock (CHPT) 0.0 $55.000000 5.00 11.00
Igc Pharma Common Stock (IGC) 0.0 $42.000000 100.00 0.42
Corsair Gaming Common Stock (CRSR) 0.0 $27.000000 3.00 9.00
Catalyst Pharmaceutical Partners (CPRX) 0.0 $20.000000 1.00 20.00
Hypercharge Networks C F Foreign Canadian (HCNWF) 0.0 $8.006600 133.00 0.06
Snap Inc Class A Common Stock (SNAP) 0.0 $8.000000 1.00 8.00
Blackberry Ltd F Foreign Canadian (BB) 0.0 $5.000000 1.00 5.00
Mydecine Innovations G F Foreign Canadian (MYCOF) 0.0 $0 100.00 0.00
Rebus Hldgs Common Stock (RBSH) 0.0 $0 64.00 0.00