13F HOLDINGS REPORT
Hurley Capital, LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001632844-25-000003
Total Value
$124.4M
Positions
407
Other Managers
0
Confidential Omitted
No
Holdings (407)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Value ETF | 922908744 | 51,573 | $8.8M | 7.06% |
| 2 | Vanguard Russell | 92206C680 | 80,575 | $8.4M | 6.79% |
| 3 | Vanguard Govt Bond ETF | 92206C706 | 134,102 | $7.8M | 6.25% |
| 4 | Ishares Ibonds 2025 Term | 46435U168 | 243,677 | $5.6M | 4.54% |
| 5 | Sprott Physical Silver TRUST Trust Unit | SII | 461,757 | $4.6M | 3.67% |
| 6 | Vanguard S&P 500 ETF | 922908413 | 7,866 | $4.3M | 3.44% |
| 7 | Enterprise Prd Prtnrs Lp | 293792107 | 115,680 | $3.7M | 2.96% |
| 8 | Technology Select Sector | 81369Y803 | 14,755 | $3.5M | 2.80% |
| 9 | Ishares Ibnd 2026 Trm Hg | 46436E528 | 143,535 | $3.3M | 2.68% |
| 10 | Schwab International | 808524805 | 163,724 | $3.0M | 2.44% |
| 11 | Alphabet Inc Class A | GOOG | 15,404 | $3.0M | 2.38% |
| 12 | Morgan Stanley | MS-PQ | 23,456 | $3.0M | 2.38% |
| 13 | Schwab US Large Cap Etf | 808524201 | 122,208 | $2.9M | 2.30% |
| 14 | Schwab US Large Cap | 808524300 | 82,108 | $2.3M | 1.87% |
| 15 | Blackstone Group L.P. | BX | 12,595 | $2.2M | 1.78% |
| 16 | Ishares Ibonds Dec 2025 Term Corporate E | 46434VBD1 | 83,723 | $2.1M | 1.69% |
| 17 | Amazon Com Inc | AMZN | 8,693 | $2.0M | 1.58% |
| 18 | Hilton Worldwide Hld | HLT | 7,561 | $1.9M | 1.50% |
| 19 | Schwab US Dividend | 808524797 | 67,408 | $1.8M | 1.49% |
| 20 | Encompass Health Cor | EHC | 20,226 | $1.8M | 1.48% |
| 21 | Vistra Energy Corp | VST | 11,133 | $1.8M | 1.45% |
| 22 | Renaissancere Hldgs | RNR-PG | 6,477 | $1.6M | 1.32% |
| 23 | Jpmorgan Chase & Co | VYLD | 6,321 | $1.5M | 1.24% |
| 24 | Ishares Tr Russell | 464287614 | 3,653 | $1.5M | 1.20% |
| 25 | HCA Holdings, Inc. | HCA | 4,842 | $1.4M | 1.16% |
| 26 | Vanguard Ftse Developed | 921943858 | 29,834 | $1.4M | 1.15% |
| 27 | Ishares S&P Small Cap | 464287879 | 12,753 | $1.4M | 1.12% |
| 28 | United Parcel Service, Inc. | UPS | 11,002 | $1.4M | 1.10% |
| 29 | Reservoir Media Inc | RSVRW | 139,363 | $1.2M | 0.95% |
| 30 | Pepsico Incorporated | PEP | 7,789 | $1.2M | 0.94% |
| 31 | Vanguard Total Stock | 922908769 | 3,950 | $1.2M | 0.93% |
| 32 | Apple Computer Inc | AAPL | 4,638 | $1.1M | 0.92% |
| 33 | Ishrs Ibnds Dec 2026 Trm | 46435GAA0 | 46,142 | $1.1M | 0.89% |
| 34 | Schwab US Broad Market | 808524102 | 48,096 | $1.1M | 0.89% |
| 35 | Marathon Pete Corp | MARA | 7,240 | $1.0M | 0.83% |
| 36 | Sprott Physical Gold Etv | SII | 44,741 | $908,242 | 0.73% |
| 37 | Ishares Bitcoin Etf | IBIT | 16,117 | $901,907 | 0.73% |
| 38 | Vanguard Total Interntl | 921909768 | 15,249 | $901,834 | 0.73% |
| 39 | Vanguard Growth ETF | 922908736 | 2,053 | $855,067 | 0.69% |
| 40 | Spdr S&P 500 Value Etf | 78464A508 | 16,190 | $830,385 | 0.67% |
| 41 | Starbucks Corp | SBUX | 8,887 | $823,188 | 0.66% |
| 42 | Streettracks Gold Trust | 863307104 | 3,379 | $822,753 | 0.66% |
| 43 | Ishares S&P Smll Cap | 464287887 | 5,676 | $779,677 | 0.63% |
| 44 | Comcast Corp New Cl A | CCZ | 20,629 | $777,843 | 0.63% |
| 45 | Lockheed Martin Corp | LMT | 1,606 | $774,409 | 0.62% |
| 46 | Mondelez Intl Inc Cl A | 609207105 | 12,819 | $768,218 | 0.62% |
| 47 | Vanguard FTSE Emerging Mkt | 922042858 | 14,728 | $650,080 | 0.52% |
| 48 | Spdr Index Shares Emerg | 78463X509 | 15,784 | $607,223 | 0.49% |
| 49 | Tesla Motors Inc | TSLA | 1,393 | $578,310 | 0.46% |
| 50 | Berkshire Hathaway Cl B | BRK-A | 1,168 | $534,747 | 0.43% |
| 51 | Nvidia Corp | NVDA | 2,669 | $404,376 | 0.33% |
| 52 | Spdr Portfolio Dvlpd | 78463X889 | 11,504 | $394,242 | 0.32% |
| 53 | Microsoft Corp | MSFT | 883 | $391,215 | 0.31% |
| 54 | Dimensional U S Targeted | 25434V609 | 6,045 | $338,233 | 0.27% |
| 55 | Ishares Msci Emrg Mkt Fd | 464287234 | 7,669 | $323,242 | 0.26% |
| 56 | Ishares Ibonds Dec 2027 | 46435UAA9 | 13,482 | $323,036 | 0.26% |
| 57 | Schwab US Large Cap | 808524409 | 12,152 | $318,258 | 0.26% |
| 58 | JPMorgan Equity Premium Income ETF | 46641Q332 | 5,440 | $315,436 | 0.25% |
| 59 | Ishares Core S&P | 464287200 | 529 | $314,366 | 0.25% |
| 60 | Ishares Core Msci Eafe | 46432F842 | 4,429 | $312,182 | 0.25% |
| 61 | Gaming & Leisure Ppt | 36467J108 | 6,239 | $298,577 | 0.24% |
| 62 | Jpmorgan Ultra Short | 46641Q837 | 5,309 | $267,593 | 0.22% |
| 63 | Ishares Ibnd Dec 2030 | 46436E726 | 12,048 | $256,863 | 0.21% |
| 64 | Powershares S&P 500 Low | 73937B779 | 3,635 | $254,625 | 0.20% |
| 65 | Evercore Inc | EVR | 856 | $237,835 | 0.19% |
| 66 | Alphabet Inc Class C | 38259P706 | 1,182 | $228,360 | 0.18% |
| 67 | Vanguard Small Cap | 922908595 | 792 | $226,792 | 0.18% |
| 68 | Nuveen Churchill | 67090S108 | 13,045 | $219,808 | 0.18% |
| 69 | Spdr S&P Dividend Etf | 78464A763 | 1,558 | $205,386 | 0.17% |
| 70 | Vanguard Esg US Stock | 921910733 | 1,931 | $204,812 | 0.16% |
| 71 | Vici Properties Inc | 925652109 | 6,525 | $192,360 | 0.15% |
| 72 | Iac/Interactive Corp | IAC | 4,359 | $188,614 | 0.15% |
| 73 | Ishares Russell 1000 Val | 464287598 | 1,006 | $187,566 | 0.15% |
| 74 | Ishares Msci India Index | 46429B598 | 3,186 | $170,037 | 0.14% |
| 75 | A F L A C Inc | AFL | 1,600 | $165,572 | 0.13% |
| 76 | Johnson & Johnson | JNJ | 1,122 | $164,406 | 0.13% |
| 77 | Disney Walt Co | 254687106 | 1,463 | $163,739 | 0.13% |
| 78 | Lilly Eli & Company | LLY | 203 | $161,910 | 0.13% |
| 79 | Valero Energy Corp New | VLO | 1,259 | $157,037 | 0.13% |
| 80 | Dimensional US Small Cap | 25434V815 | 5,063 | $156,239 | 0.13% |
| 81 | Fidelity MSCI Industrials ETF | 316092709 | 2,171 | $154,163 | 0.12% |
| 82 | Ishares Tr Ibds Dec28 Etf | 46435U515 | 6,154 | $153,228 | 0.12% |
| 83 | Ishares US Technology | 464287721 | 936 | $152,035 | 0.12% |
| 84 | Schwab US Small Cap Etf | 808524607 | 5,670 | $148,903 | 0.12% |
| 85 | Spotify Technology | SPOT | 311 | $145,141 | 0.12% |
| 86 | Procter & Gamble | 742718109 | 847 | $141,827 | 0.11% |
| 87 | Abbvie Inc | ABBV | 756 | $138,654 | 0.11% |
| 88 | Deere & Co. | DE | 317 | $134,767 | 0.11% |
| 89 | Schwab US Aggregate Bond | 808524839 | 5,896 | $133,721 | 0.11% |
| 90 | Ares Capital Corp | ARCC | 5,706 | $126,559 | 0.10% |
| 91 | Blackrock Flexible | BLK | 2,167 | $112,892 | 0.09% |
| 92 | Teradyne Incorporate | TER | 839 | $110,169 | 0.09% |
| 93 | Goldman Sachs Marktbta | NVGLF | 1,345 | $109,876 | 0.09% |
| 94 | Honeywell International | 438516106 | 479 | $109,243 | 0.09% |
| 95 | Dimensional Intern Core | 25434V799 | 4,195 | $108,618 | 0.09% |
| 96 | Manulife Finl | 56501R106 | 3,084 | $94,586 | 0.08% |
| 97 | Caterpillar, Inc | CAT | 256 | $93,907 | 0.08% |
| 98 | Boston Properties Inc | BXP | 1,250 | $93,638 | 0.08% |
| 99 | Ishares North Amrn Tech | 464287515 | 895 | $90,816 | 0.07% |
| 100 | MOTOROLA SOLUTIONS INC | MSI | 194 | $90,059 | 0.07% |
| 101 | Mckesson Corporation | MCK | 153 | $89,150 | 0.07% |
| 102 | Pfizer Incorporated | PFE | 3,215 | $86,291 | 0.07% |
| 103 | Ishares Tr Russell | 464287655 | 380 | $85,283 | 0.07% |
| 104 | Cbre Group Inc | CBRE | 633 | $83,897 | 0.07% |
| 105 | Wal-Mart Stores Inc | WMT | 892 | $83,699 | 0.07% |
| 106 | Verizon Communications | VZ | 2,054 | $83,499 | 0.07% |
| 107 | Vanguard Real Estate | 922908553 | 914 | $81,757 | 0.07% |
| 108 | Nuveen Esg Large Cap | NU | 2,050 | $81,201 | 0.07% |
| 109 | Marriott Intl Inc Cl A | 571903202 | 289 | $79,831 | 0.06% |
| 110 | Vanguard High Dividend | 921946406 | 595 | $76,463 | 0.06% |
| 111 | Vanguard Total Bond | 921937835 | 1,059 | $76,089 | 0.06% |
| 112 | Sarepta Therapeutics | SRPT | 600 | $75,774 | 0.06% |
| 113 | Quanta Services Inc | 74762E102 | 231 | $75,426 | 0.06% |
| 114 | Firstcash Hldgs Inc | FCFS | 716 | $73,954 | 0.06% |
| 115 | Charles Schwab US Mc | 808524508 | 2,622 | $73,532 | 0.06% |
| 116 | Bank Of America Corp | 060505104 | 1,602 | $73,130 | 0.06% |
| 117 | Gartner Inc | IT | 149 | $72,896 | 0.06% |
| 118 | Dimensional Emerg Core | 25434V302 | 2,851 | $72,787 | 0.06% |
| 119 | Ishares Esg Aware Msci | 46435G516 | 929 | $70,743 | 0.06% |
| 120 | Vanguard S&P Small Cap | 921932778 | 734 | $68,754 | 0.06% |
| 121 | Exelixis Inc | EXEL | 2,000 | $67,940 | 0.05% |
| 122 | Uber Technologies Inc | UBER | 1,018 | $66,076 | 0.05% |
| 123 | Vanguard FTSE All World Shrs | 922042775 | 1,124 | $64,714 | 0.05% |
| 124 | Vanguard Small Cap Value | 922908611 | 324 | $64,618 | 0.05% |
| 125 | Consolidated Edison Inc | ED | 712 | $63,524 | 0.05% |
| 126 | Chevron Corp | CVX | 423 | $63,143 | 0.05% |
| 127 | Freeport Mcmoran Copper | FCX | 1,670 | $62,976 | 0.05% |
| 128 | Fortinet Inc | FTNT | 645 | $62,868 | 0.05% |
| 129 | Abbott Laboratories | ABLZF | 538 | $62,380 | 0.05% |
| 130 | Palo Alto Networks | PANW | 336 | $62,305 | 0.05% |
| 131 | Conocophillips | COP | 600 | $60,755 | 0.05% |
| 132 | Netflix Inc | NFLX | 65 | $59,911 | 0.05% |
| 133 | Ishares Nasdaq | 464287556 | 440 | $58,970 | 0.05% |
| 134 | Fidelity Wise Origin Bitcoin Fund | FBTC | 670 | $57,627 | 0.05% |
| 135 | Target Corporation | TGT | 424 | $57,602 | 0.05% |
| 136 | American Tower Corp | 03027X100 | 311 | $57,506 | 0.05% |
| 137 | Grayscale Ethereum Com U | 389638107 | 1,900 | $57,418 | 0.05% |
| 138 | Visa Inc Cl A | V | 169 | $56,054 | 0.05% |
| 139 | Arista Networks Inc | ANET | 480 | $55,757 | 0.04% |
| 140 | Penumbra Inc | PEN | 230 | $55,653 | 0.04% |
| 141 | Vanguard Intermediate | 921937819 | 741 | $55,316 | 0.04% |
| 142 | Spdr S&P Global Natural | 78463X541 | 1,100 | $55,297 | 0.04% |
| 143 | Ishares Total US Stock | 464287150 | 424 | $55,141 | 0.04% |
| 144 | Molina Healthcare | MOH | 186 | $55,070 | 0.04% |
| 145 | Schwab Emerging Markets | 808524706 | 2,047 | $54,747 | 0.04% |
| 146 | Vanguard Esg Internatnl | 921910725 | 948 | $53,874 | 0.04% |
| 147 | K L A Tencor Corp | KLAC | 76 | $51,334 | 0.04% |
| 148 | Vanguard Short Term Cor | 92206C409 | 654 | $51,036 | 0.04% |
| 149 | Capitamall TRUST Ord | Y1100L160 | 35,000 | $50,321 | 0.04% |
| 150 | Golub Capital Bdc Inc | 38173M102 | 3,238 | $49,574 | 0.04% |
| 151 | Anheuser Busch Co Inc | BUDFF | 1,000 | $48,850 | 0.04% |
| 152 | Palantir Technologies In | PLTR | 600 | $48,733 | 0.04% |
| 153 | Legg Mason Etf Invt Tr Franklin U S Low | 52468L406 | 1,255 | $48,242 | 0.04% |
| 154 | Raytheon Technologies Co | RTX | 377 | $44,810 | 0.04% |
| 155 | Boston Scientific Co | BSX | 494 | $44,801 | 0.04% |
| 156 | Utilities SPDR (ETF) | 81369Y886 | 574 | $44,244 | 0.04% |
| 157 | Chubb Limited | CB | 159 | $44,020 | 0.04% |
| 158 | Autodesk Inc | ADSK | 147 | $43,815 | 0.04% |
| 159 | Nuveen Mun Value Fd Inc | NU | 5,000 | $43,500 | 0.03% |
| 160 | F5 Inc | FFIV | 169 | $43,241 | 0.03% |
| 161 | Amkor Technology Inc | AMKR | 1,614 | $42,828 | 0.03% |
| 162 | Vanguard Utilities Etf | 92204A876 | 257 | $42,739 | 0.03% |
| 163 | Wells Fargo & Co New | 949746101 | 581 | $42,501 | 0.03% |
| 164 | Sps Comm Inc | SPSC | 222 | $41,481 | 0.03% |
| 165 | Merck & Co Inc | MRK | 393 | $40,404 | 0.03% |
| 166 | Bitcoin Investment Ord | 09173T108 | 517 | $40,336 | 0.03% |
| 167 | Ishares Russell | 464287648 | 135 | $39,846 | 0.03% |
| 168 | Allied Motion Techs | ALNT | 1,491 | $38,178 | 0.03% |
| 169 | Vanguard Long Term | 92206C847 | 682 | $37,681 | 0.03% |
| 170 | Micron Technology Inc. | MU | 410 | $37,300 | 0.03% |
| 171 | Advanced Micro Devic | AMD | 287 | $37,235 | 0.03% |
| 172 | PowerShares VRDO Tax-Free Weekly | 73936T433 | 1,500 | $37,208 | 0.03% |
| 173 | Ishs Ibnd 2027 Trm Hgh | 46436E478 | 1,650 | $36,806 | 0.03% |
| 174 | Starwood Property Trust, Inc. | STHO | 1,867 | $36,164 | 0.03% |
| 175 | Vanguard Mid Cap Value | 922908512 | 219 | $35,544 | 0.03% |
| 176 | Vanguard Health Care VIPERs | 92204A504 | 136 | $34,895 | 0.03% |
| 177 | Boeing Co | BA-PA | 200 | $34,830 | 0.03% |
| 178 | First TRUST Lrge Cap | 33734K109 | 325 | $34,264 | 0.03% |
| 179 | Danaher Corp | 235851102 | 142 | $33,827 | 0.03% |
| 180 | Vanguard S&P Small Cap | 921932794 | 284 | $33,538 | 0.03% |
| 181 | Blackrock Short Maturity | 46431W507 | 659 | $33,288 | 0.03% |
| 182 | Teledyne Technologie | TDY | 72 | $32,997 | 0.03% |
| 183 | Oracle Corporation | ORCL-PD | 187 | $32,765 | 0.03% |
| 184 | Dollar Tree Inc | DLTR | 440 | $32,645 | 0.03% |
| 185 | Etsy Inc | ETSY | 600 | $32,340 | 0.03% |
| 186 | Alps Alerian Mlp Etf | 00162Q452 | 658 | $32,104 | 0.03% |
| 187 | Unitedhealth Group Inc | UNH | 55 | $31,293 | 0.03% |
| 188 | Canadian Natural Res | 136385101 | 990 | $31,254 | 0.03% |
| 189 | Global X Fund Glb X Art | 37954Y632 | 795 | $31,108 | 0.03% |
| 190 | Idexx Labs Inc | 45168D104 | 69 | $28,672 | 0.02% |
| 191 | Nuveen Quality Municipal | NU | 2,402 | $28,488 | 0.02% |
| 192 | Intuitive Surgical | ISRG | 49 | $27,835 | 0.02% |
| 193 | Paypal Holdings Inco | PYPL | 301 | $26,806 | 0.02% |
| 194 | Cameco Corp | CCJ | 500 | $26,560 | 0.02% |
| 195 | Devon Energy Cp New | 25179M103 | 751 | $26,330 | 0.02% |
| 196 | Generac Holdings Inc | GNRC | 165 | $26,215 | 0.02% |
| 197 | Elbit Systems Ltd | ESLT | 99 | $26,121 | 0.02% |
| 198 | Centene Corp | CNC | 418 | $26,006 | 0.02% |
| 199 | Nasdaq 100 Shares | IVZ | 236 | $25,946 | 0.02% |
| 200 | Lennar Corp | LEN-B | 189 | $25,817 | 0.02% |
| 201 | S4 Capital Plc Ordf | G8059H124 | 64,900 | $25,794 | 0.02% |
| 202 | Kinder Morgan Inc | EP-PC | 883 | $25,245 | 0.02% |
| 203 | INGERSOLL-RAND PLC | IR | 270 | $24,972 | 0.02% |
| 204 | Ishares Esg Aware Msci | 46435G425 | 188 | $24,491 | 0.02% |
| 205 | Constellation Brand | STZ | 110 | $24,411 | 0.02% |
| 206 | Ishares High Yield | 46434V407 | 556 | $23,786 | 0.02% |
| 207 | Cdw Corp | CDW | 134 | $23,521 | 0.02% |
| 208 | LVMH Moet Hennessy Louis Vuitton SA | 502441306 | 180 | $22,725 | 0.02% |
| 209 | Match Group Inc | MTCH | 691 | $22,582 | 0.02% |
| 210 | Service Now Inc | NOW | 19 | $22,549 | 0.02% |
| 211 | Ishares Core Msci | 46434G103 | 416 | $21,857 | 0.02% |
| 212 | Transdigm Group Inc | TDG | 16 | $21,685 | 0.02% |
| 213 | Glencore Plc | GLCNF | 2,380 | $21,253 | 0.02% |
| 214 | Janus Henderson Shrt | 47103U886 | 433 | $21,174 | 0.02% |
| 215 | Vanguard Dividend | 921908844 | 107 | $20,959 | 0.02% |
| 216 | Global X US Infra | 37954Y673 | 512 | $20,881 | 0.02% |
| 217 | Lamar Advertising Co. | 94106L109 | 168 | $20,495 | 0.02% |
| 218 | Wisdomtree Inter Hdg Qly | WT | 465 | $20,353 | 0.02% |
| 219 | Ww Grainger Inc | 384802104 | 18 | $20,026 | 0.02% |
| 220 | Chs Inc | CHSCO | 800 | $20,008 | 0.02% |
| 221 | Vanguard Mid Cap Etf | 922908629 | 72 | $19,229 | 0.02% |
| 222 | Ishares Iboxx Investop | 464287242 | 175 | $18,655 | 0.01% |
| 223 | Ishares TRUST | 464288414 | 172 | $18,332 | 0.01% |
| 224 | Adobe Systems Inc | ADBE | 42 | $18,084 | 0.01% |
| 225 | Carrier Global Corp | CARR | 256 | $18,077 | 0.01% |
| 226 | Intl Business Machines | INTR | 75 | $18,035 | 0.01% |
| 227 | American Centy Etf Tr Avantis US Eqt | 025072885 | 184 | $18,032 | 0.01% |
| 228 | Ishares Msci Switzerland | 464286749 | 386 | $17,843 | 0.01% |
| 229 | Applied Materials Inc | 038222105 | 104 | $17,709 | 0.01% |
| 230 | Pure Storage Inc | 74624M102 | 274 | $17,599 | 0.01% |
| 231 | Mgm Resorts Intl | MGM | 500 | $17,045 | 0.01% |
| 232 | American Express Company | AXP | 54 | $16,902 | 0.01% |
| 233 | Coca Cola Company | KO | 249 | $16,897 | 0.01% |
| 234 | Ishares Core S&P Mid Cap | 464287507 | 265 | $16,671 | 0.01% |
| 235 | Intel Corp | INTC | 803 | $16,616 | 0.01% |
| 236 | Ryan Specialty Holdings | RYAN | 264 | $16,541 | 0.01% |
| 237 | The Charles Schwab Corp | SCHW-PJ | 221 | $16,482 | 0.01% |
| 238 | United Rentals, Inc. | URI | 24 | $16,362 | 0.01% |
| 239 | Lincoln Elec Hldgs | 533900106 | 85 | $15,860 | 0.01% |
| 240 | Diageo Plc New Adr | DGEAF | 130 | $15,779 | 0.01% |
| 241 | COSTCO | 22160K105 | 15 | $15,761 | 0.01% |
| 242 | Ishares Msci Eafe Value | 464288877 | 299 | $15,715 | 0.01% |
| 243 | Gilead Sciences Inc | GILD | 160 | $15,540 | 0.01% |
| 244 | Victoryshares US Smcp | 92647N873 | 253 | $15,100 | 0.01% |
| 245 | Gamco Global Gold Ntrl R | 36465A109 | 3,800 | $14,895 | 0.01% |
| 246 | ATT INC | T-PC | 612 | $14,776 | 0.01% |
| 247 | Dominion Resources I | D | 263 | $14,688 | 0.01% |
| 248 | Salesforce.com Inc | CRM | 39 | $14,648 | 0.01% |
| 249 | Select Sector Health | 81369Y209 | 105 | $14,572 | 0.01% |
| 250 | Ishares 7-10 Year | 464287440 | 157 | $14,499 | 0.01% |
| 251 | Allegro Microsystems Inc | ALGM | 603 | $14,291 | 0.01% |
| 252 | Ishares 20 Pls Year | 464287432 | 161 | $14,056 | 0.01% |
| 253 | Philip Morris Intl Inc | 718172109 | 105 | $14,032 | 0.01% |
| 254 | Novo-Nordisk A-S Adr | NONOF | 160 | $14,024 | 0.01% |
| 255 | Colgate-Palmolive Co | CL | 152 | $13,703 | 0.01% |
| 256 | Scotts Miracle Group | SMG | 200 | $13,322 | 0.01% |
| 257 | Du Pont E I De Nemour&Co | 263534109 | 172 | $13,196 | 0.01% |
| 258 | Williams Companies | 969457100 | 233 | $13,172 | 0.01% |
| 259 | Green Thumb Inds Inc | GTBIF | 1,564 | $13,076 | 0.01% |
| 260 | Union Pacific Corp | UNP | 50 | $12,827 | 0.01% |
| 261 | Amgen Incorporated | AMGN | 45 | $12,711 | 0.01% |
| 262 | Ishares Russell 2500 | 46435G268 | 184 | $12,696 | 0.01% |
| 263 | Lowes Companies Inc | 548661107 | 48 | $12,672 | 0.01% |
| 264 | Exxon Mobil Corporation | XOM | 111 | $12,512 | 0.01% |
| 265 | Take Two Interactv | TTWO | 63 | $12,080 | 0.01% |
| 266 | Shopify Inc | SHOP | 110 | $12,018 | 0.01% |
| 267 | Preformed Line Prods | 740444104 | 93 | $11,993 | 0.01% |
| 268 | Vanguard Small Cap Etf | 922908751 | 48 | $11,688 | 0.01% |
| 269 | Dexcom Inc | DXCM | 137 | $11,512 | 0.01% |
| 270 | Darling Ingredients | DAR | 331 | $11,482 | 0.01% |
| 271 | Thermo Fisher Scientific | TMO | 19 | $11,172 | 0.01% |
| 272 | Advisorshares Pure US | 00768Y453 | 2,758 | $11,060 | 0.01% |
| 273 | Celanese Corp., Series A Common Stock | CE | 162 | $11,044 | 0.01% |
| 274 | Sfl Corp Ltd | SFL | 1,000 | $10,360 | 0.01% |
| 275 | Cummins Inc | CMI | 28 | $10,321 | 0.01% |
| 276 | Powershares S&P | 739371813 | 58 | $10,246 | 0.01% |
| 277 | M &T Bank Corp Com Usd0.50 | 55261F104 | 53 | $10,108 | 0.01% |
| 278 | Moodys Corp | MCO | 20 | $10,062 | 0.01% |
| 279 | Bio-Techne Corp | TECH | 130 | $9,962 | 0.01% |
| 280 | Bentley Sys Inc Com Cl B | BSY | 211 | $9,932 | 0.01% |
| 281 | Mettler Toledo Intl Incf | MTD | 8 | $9,906 | 0.01% |
| 282 | Amphenol Corp New | 032095101 | 136 | $9,884 | 0.01% |
| 283 | Globant Sa Usd1.20 | GLOB | 45 | $9,868 | 0.01% |
| 284 | Abacus Life Inc Cl A | 00258Y104 | 1,245 | $9,836 | 0.01% |
| 285 | Technology One Npv Isin #au000000tne8 SE | Q89275103 | 515 | $9,797 | 0.01% |
| 286 | Nemetschek SE Ord Npv Isin #de0006452907 | D56134105 | 101 | $9,742 | 0.01% |
| 287 | Rentokil Initial Spon Ads Each Rep 5 Ord | RKLIF | 388 | $9,700 | 0.01% |
| 288 | Axon Enterprise Inc | AXON | 15 | $9,617 | 0.01% |
| 289 | Corteva Inc | CTVA | 171 | $9,585 | 0.01% |
| 290 | Airbnb Inc | ABNB | 65 | $9,500 | 0.01% |
| 291 | Square Inc | BSQKZ | 102 | $9,400 | 0.01% |
| 292 | Fastenal Co | FAST | 126 | $9,391 | 0.01% |
| 293 | Copart Inc | CPRT | 160 | $9,390 | 0.01% |
| 294 | Ccc Intelligent Solutions Hld Com | CCC | 813 | $9,390 | 0.01% |
| 295 | Vertex Inc Cl A | VERX | 182 | $9,340 | 0.01% |
| 296 | Descartes Sys Group Incf | 249906108 | 82 | $9,340 | 0.01% |
| 297 | Expedia Inc | EXPE | 50 | $9,305 | 0.01% |
| 298 | Diploma Plc Ord Gbp0.05 Isin #gb00018266 | G27664112 | 176 | $9,209 | 0.01% |
| 299 | VANGUARD FTSE EUROPEAN ETF | 922042874 | 143 | $9,073 | 0.01% |
| 300 | Heico Corp New Com | HEI-A | 38 | $9,043 | 0.01% |
| 301 | Norwegian Cruise Lin | NCLH | 350 | $9,024 | 0.01% |
| 302 | Aaon Inc | AAON | 75 | $9,001 | 0.01% |
| 303 | Nice Ltd Adr-Each Cnv Into 1 Ord Ils1 | NCSYF | 52 | $8,830 | 0.01% |
| 304 | Cintas Corp | CTAS | 47 | $8,735 | 0.01% |
| 305 | Alibaba Group Hldg | BBAAY | 96 | $8,212 | 0.01% |
| 306 | Eaton Vance Insured | ETN | 774 | $8,096 | 0.01% |
| 307 | Flutter Entertainment Plc Ord Eur0.09 (d | G3643J108 | 30 | $7,703 | 0.01% |
| 308 | Electronic Arts Inc | EA | 50 | $7,461 | 0.01% |
| 309 | Trulieve Cannabis Corp | TCNNF | 1,300 | $7,375 | 0.01% |
| 310 | Chipotle Mexican Grill | CMG | 113 | $7,343 | 0.01% |
| 311 | Rh | RH | 18 | $7,298 | 0.01% |
| 312 | Moderna Inc | MRNA | 167 | $7,255 | 0.01% |
| 313 | Dow Chemical Company | DOW | 173 | $7,201 | 0.01% |
| 314 | Bristol-Myers Squibb Co | CELG-RI | 116 | $7,128 | 0.01% |
| 315 | Ishares Msci Eafe Growth | 464288885 | 72 | $6,987 | 0.01% |
| 316 | Alliancebernstein Hldg | 01881G106 | 177 | $6,680 | 0.01% |
| 317 | Grayscale Ethereum Mini | 38964R104 | 190 | $6,454 | 0.01% |
| 318 | Ishares Msci Global | 46435G532 | 87 | $6,301 | 0.01% |
| 319 | Nucor Corp | NUE | 52 | $6,017 | 0.00% |
| 320 | Onemain Holdings Inc | OMF | 111 | $5,871 | 0.00% |
| 321 | Liberty Broadband Cl C | LBRDP | 75 | $5,820 | 0.00% |
| 322 | Blackrock Corporate High | BLK | 583 | $5,716 | 0.00% |
| 323 | Aquestive Therapeutics I | AQST | 1,569 | $5,617 | 0.00% |
| 324 | Taiwan Semiconductr Adrf | 874039100 | 26 | $5,424 | 0.00% |
| 325 | Liberty Media Corp | FWONB | 57 | $5,249 | 0.00% |
| 326 | Kraig Biocraft Labs | KBLB | 50,000 | $4,900 | 0.00% |
| 327 | Ford Motor Company | 345370860 | 482 | $4,762 | 0.00% |
| 328 | Ishares Msci Emerging | 46434G764 | 84 | $4,716 | 0.00% |
| 329 | Docusign Inc | DOCU | 52 | $4,691 | 0.00% |
| 330 | 3m Company | MMM | 31 | $4,675 | 0.00% |
| 331 | Fidelity Magellan Etf | 316092329 | 146 | $4,586 | 0.00% |
| 332 | Grayscale Bitcoin Mini | 389930108 | 103 | $4,491 | 0.00% |
| 333 | Xtrackers Usd High Yield | 233051432 | 120 | $4,350 | 0.00% |
| 334 | Nike Inc Class B | NKE | 49 | $4,316 | 0.00% |
| 335 | Dimensional US Core | 25434V104 | 105 | $4,308 | 0.00% |
| 336 | Vanguard Mega Cap Growth | 921910816 | 12 | $4,189 | 0.00% |
| 337 | CAPITAL ONE FINL CORP | 14040H105 | 23 | $4,150 | 0.00% |
| 338 | Zoom Video Communication | ZM | 50 | $4,135 | 0.00% |
| 339 | Sprouts Farmers Mark | 85208M102 | 30 | $4,040 | 0.00% |
| 340 | Toast Inc | TOST | 101 | $3,798 | 0.00% |
| 341 | Arm Hldgs Plc | 042068205 | 26 | $3,668 | 0.00% |
| 342 | Box Inc | BXCAP | 116 | $3,653 | 0.00% |
| 343 | C K Hutchison Holdin | 12562Y100 | 684 | $3,612 | 0.00% |
| 344 | Guardant Health Inc | GH | 100 | $3,376 | 0.00% |
| 345 | Newmont Mining Corp | NEMCL | 76 | $3,259 | 0.00% |
| 346 | Nuscale Pwr Corp | NU | 151 | $3,148 | 0.00% |
| 347 | A S M L Holding Nv New | ASMLF | 4 | $2,857 | 0.00% |
| 348 | Lyft Inc | LYFT | 200 | $2,854 | 0.00% |
| 349 | Pro Dex Inc Colo | PDEX | 60 | $2,819 | 0.00% |
| 350 | Rivian Automotive Inc | RIVN | 155 | $2,556 | 0.00% |
| 351 | P G & E Corp | PCG-PX | 111 | $2,468 | 0.00% |
| 352 | Liberty Formula One Group A | FWONB | 28 | $2,345 | 0.00% |
| 353 | Amplify Seymour Cannabis | 032108854 | 1,000 | $2,170 | 0.00% |
| 354 | Teva Pharm Inds Ltd Adrf | 881624209 | 100 | $2,124 | 0.00% |
| 355 | ONEOK Inc. | OKE | 13 | $1,852 | 0.00% |
| 356 | First Tst Nasdaq Clean | 33733E500 | 51 | $1,847 | 0.00% |
| 357 | Tjx Companies Inc | 872540109 | 4 | $1,695 | 0.00% |
| 358 | Altria Group Inc | MO | 32 | $1,683 | 0.00% |
| 359 | Invesco Nasdaq 100 Etf | IVZ | 7 | $1,519 | 0.00% |
| 360 | Fanuc Ltd Japan | 307305102 | 111 | $1,463 | 0.00% |
| 361 | Coinbase Global Inc | COIN | 5 | $1,353 | 0.00% |
| 362 | Citigroup Inc | C-PR | 13 | $1,278 | 0.00% |
| 363 | Proshares Ultrashort S&P | 74347B383 | 54 | $1,042 | 0.00% |
| 364 | Annaly Capital Management | NLY-PJ | 50 | $949 | 0.00% |
| 365 | Cresco Labs Inc | CRLBF | 1,014 | $946 | 0.00% |
| 366 | Johnson Matthey New Ordf | G51604166 | 57 | $928 | 0.00% |
| 367 | Atlanta Braves Holdings Inc. Series A | FWONB | 24 | $905 | 0.00% |
| 368 | Grail Inc | GRAL | 45 | $875 | 0.00% |
| 369 | Ufp Technologies Inc | UFPT | 3 | $732 | 0.00% |
| 370 | Hydrofarm Holdings | 44888K209 | 1,036 | $697 | 0.00% |
| 371 | Schwab Fundamental US Small Company Index | 808524763 | 20 | $606 | 0.00% |
| 372 | Tilray Brands Inc | TLRY | 401 | $581 | 0.00% |
| 373 | Dimensional Emerg Mark | 25434V732 | 22 | $580 | 0.00% |
| 374 | Ishares Tr High Divid Eq | 46429B663 | 5 | $576 | 0.00% |
| 375 | DELTA AIR LINES INC | DAL | 3 | $472 | 0.00% |
| 376 | Solventum Corp | SOLV | 7 | $470 | 0.00% |
| 377 | Corning Inc | GLW | 10 | $452 | 0.00% |
| 378 | Atlanta Braves Holdings Inc. Series A | FWONB | 11 | $444 | 0.00% |
| 379 | Bumble Inc | BMBL | 50 | $405 | 0.00% |
| 380 | Nokia Corp | NOKBF | 90 | $403 | 0.00% |
| 381 | Veritone Inc | VERI | 100 | $353 | 0.00% |
| 382 | Saratoga Invt Corp New | 80349A208 | 13 | $311 | 0.00% |
| 383 | Riot Blockchain I N | RIOT | 25 | $309 | 0.00% |
| 384 | American Airls Group Inc | 02376R102 | 18 | $305 | 0.00% |
| 385 | Cronos Group Inc | CRON | 125 | $259 | 0.00% |
| 386 | Quince Therapeutics Inc | QNCX | 121 | $236 | 0.00% |
| 387 | Southwest Airlines | 844741108 | 7 | $235 | 0.00% |
| 388 | Amerisourcebergen Corp | COR | 1 | $229 | 0.00% |
| 389 | Peloton Interactive Inc | PTON | 25 | $227 | 0.00% |
| 390 | Under Armour Inc A | UA | 25 | $209 | 0.00% |
| 391 | Irobot Corp | 462726100 | 17 | $168 | 0.00% |
| 392 | Yy Inc | YYGH | 4 | $156 | 0.00% |
| 393 | Dropbox Inc | DBX | 5 | $150 | 0.00% |
| 394 | Jetblue Airways Corp | 477143101 | 20 | $150 | 0.00% |
| 395 | Occidental Petrol 27 Wts | 674599162 | 5 | $143 | 0.00% |
| 396 | Liberty Media Corp | FWONB | 2 | $136 | 0.00% |
| 397 | Chargepoint Holdings Inc | CHPT | 100 | $116 | 0.00% |
| 398 | Liberty Media Corp | FWONB | 1 | $66 | 0.00% |
| 399 | Schwab Short-Term US Treasury | 808524862 | 2 | $56 | 0.00% |
| 400 | Fox Corp | FOX | 1 | $51 | 0.00% |
| 401 | India Globalization | IGC | 100 | $36 | 0.00% |
| 402 | Catalyst Pharmaceuticals Inc Com | CPRX | 1 | $21 | 0.00% |
| 403 | Corsair Gaming Inc | CRSR | 3 | $21 | 0.00% |
| 404 | Snap Inc Cl A | SNAP | 1 | $12 | 0.00% |
| 405 | Warner Brothers Discover | WBD | 1 | $11 | 0.00% |
| 406 | Hypercharge Networks C | 44916D102 | 133 | $7 | 0.00% |
| 407 | Blackberry Ltd | BB | 1 | $4 | 0.00% |