Q4 2024 · 13F-HR
Hurley Capital, LLCholdings as filed
Filed 2025-02-13 · accession 0001632844-25-000003
$124.4M
Reported value
407
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908744 | VTV | Vanguard Value ETF | $8.8M | 7.06% | 51,573 | Common | SOLE |
| 92206C680 | VONG | Vanguard Russell | $8.4M | 6.79% | 80,575 | Common | SOLE |
| 92206C706 | VGIT | Vanguard Govt Bond ETF | $7.8M | 6.25% | 134,102 | Common | SOLE |
| 46435U168 | IBHE | Ishares Ibonds 2025 Term | $5.6M | 4.54% | 243,677 | Common | SOLE |
| 85207K107 | PSLV | Sprott Physical Silver TRUST Trust Unit | $4.6M | 3.67% | 461,757 | Common | SOLE |
| 922908413 | — | Vanguard S&P 500 ETF | $4.3M | 3.44% | 7,866 | Common | SOLE |
| 293792107 | EPD | Enterprise Prd Prtnrs Lp | $3.7M | 2.96% | 115,680 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector | $3.5M | 2.80% | 14,755 | Common | SOLE |
| 46436E528 | IBHF | Ishares Ibnd 2026 Trm Hg | $3.3M | 2.68% | 143,535 | Common | SOLE |
| 808524805 | SCHF | Schwab International | $3.0M | 2.44% | 163,724 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Class A | $3.0M | 2.38% | 15,404 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $3.0M | 2.38% | 23,456 | Common | SOLE |
| 808524201 | SCHX | Schwab US Large Cap Etf | $2.9M | 2.30% | 122,208 | Common | SOLE |
| 808524300 | SCHG | Schwab US Large Cap | $2.3M | 1.87% | 82,108 | Common | SOLE |
| 09253U108 | BXUSD | Blackstone Group L.P. | $2.2M | 1.78% | 12,595 | Common | SOLE |
| 46434VBD1 | IBDQ | Ishares Ibonds Dec 2025 Term Corporate E | $2.1M | 1.69% | 83,723 | Common | SOLE |
| 023135106 | AMZN | Amazon Com Inc | $2.0M | 1.58% | 8,693 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Hld | $1.9M | 1.50% | 7,561 | Common | SOLE |
| 808524797 | SCHD | Schwab US Dividend | $1.8M | 1.49% | 67,408 | Common | SOLE |
| 29261A100 | EHC | Encompass Health Cor | $1.8M | 1.48% | 20,226 | Common | SOLE |
| 92840M102 | VST | Vistra Energy Corp | $1.8M | 1.45% | 11,133 | Common | SOLE |
| G7496G103 | RNR | Renaissancere Hldgs | $1.6M | 1.32% | 6,477 | Common | SOLE |
| 46625H100 | JPM | Jpmorgan Chase & Co | $1.5M | 1.24% | 6,321 | Common | SOLE |
| 464287614 | IWF | Ishares Tr Russell | $1.5M | 1.20% | 3,653 | Common | SOLE |
| 404119109 | — | HCA Holdings, Inc. | $1.4M | 1.16% | 4,842 | Common | SOLE |
| 921943858 | VEA | Vanguard Ftse Developed | $1.4M | 1.15% | 29,834 | Common | SOLE |
| 464287879 | IJS | Ishares S&P Small Cap | $1.4M | 1.12% | 12,753 | Common | SOLE |
| 911312205 | — | United Parcel Service, Inc. | $1.4M | 1.10% | 11,002 | Common | SOLE |
| 76119X105 | RSVR | Reservoir Media Inc | $1.2M | 0.95% | 139,363 | Common | SOLE |
| 713448108 | PEP | Pepsico Incorporated | $1.2M | 0.94% | 7,789 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock | $1.2M | 0.93% | 3,950 | Common | SOLE |
| 037833100 | AAPL | Apple Computer Inc | $1.1M | 0.92% | 4,638 | Common | SOLE |
| 46435GAA0 | IBDR | Ishrs Ibnds Dec 2026 Trm | $1.1M | 0.89% | 46,142 | Common | SOLE |
| 808524102 | SCHB | Schwab US Broad Market | $1.1M | 0.89% | 48,096 | Common | SOLE |
| 56585A102 | MPC | Marathon Pete Corp | $1.0M | 0.83% | 7,240 | Common | SOLE |
| 85207H104 | PHYS | Sprott Physical Gold Etv | $908,242 | 0.73% | 44,741 | Common | SOLE |
| 46438F101 | IBIT | Ishares Bitcoin Etf | $901,907 | 0.73% | 16,117 | Common | SOLE |
| 921909768 | VXUS | Vanguard Total Interntl | $901,834 | 0.73% | 15,249 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $855,067 | 0.69% | 2,053 | Common | SOLE |
| 78464A508 | SPYV | Spdr S&P 500 Value Etf | $830,385 | 0.67% | 16,190 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $823,188 | 0.66% | 8,887 | Common | SOLE |
| 863307104 | — | Streettracks Gold Trust | $822,753 | 0.66% | 3,379 | Common | SOLE |
| 464287887 | IJT | Ishares S&P Smll Cap | $779,677 | 0.63% | 5,676 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp New Cl A | $777,843 | 0.63% | 20,629 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $774,409 | 0.62% | 1,606 | Common | SOLE |
| 609207105 | MDLZ | Mondelez Intl Inc Cl A | $768,218 | 0.62% | 12,819 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE Emerging Mkt | $650,080 | 0.52% | 14,728 | Common | SOLE |
| 78463X509 | SPEM | Spdr Index Shares Emerg | $607,223 | 0.49% | 15,784 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors Inc | $578,310 | 0.46% | 1,393 | Common | SOLE |
| 084670207 | — | Berkshire Hathaway Cl B | $534,747 | 0.43% | 1,168 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $404,376 | 0.33% | 2,669 | Common | SOLE |
| 78463X889 | SPDW | Spdr Portfolio Dvlpd | $394,242 | 0.32% | 11,504 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $391,215 | 0.31% | 883 | Common | SOLE |
| 25434V609 | DFAT | Dimensional U S Targeted | $338,233 | 0.27% | 6,045 | Common | SOLE |
| 464287234 | EEM | Ishares Msci Emrg Mkt Fd | $323,242 | 0.26% | 7,669 | Common | SOLE |
| 46435UAA9 | IBDS | Ishares Ibonds Dec 2027 | $323,036 | 0.26% | 13,482 | Common | SOLE |
| 808524409 | SCHV | Schwab US Large Cap | $318,258 | 0.26% | 12,152 | Common | SOLE |
| 46641Q332 | JEPI | JPMorgan Equity Premium Income ETF | $315,436 | 0.25% | 5,440 | Common | SOLE |
| 464287200 | IVV | Ishares Core S&P | $314,366 | 0.25% | 529 | Common | SOLE |
| 46432F842 | IEFA | Ishares Core Msci Eafe | $312,182 | 0.25% | 4,429 | Common | SOLE |
| 36467J108 | GLPI | Gaming & Leisure Ppt | $298,577 | 0.24% | 6,239 | Common | SOLE |
| 46641Q837 | JPST | Jpmorgan Ultra Short | $267,593 | 0.22% | 5,309 | Common | SOLE |
| 46436E726 | IBDV | Ishares Ibnd Dec 2030 | $256,863 | 0.21% | 12,048 | Common | SOLE |
| 73937B779 | — | Powershares S&P 500 Low | $254,625 | 0.20% | 3,635 | Common | SOLE |
| 29977A105 | EVR | Evercore Inc | $237,835 | 0.19% | 856 | Common | SOLE |
| 38259P706 | — | Alphabet Inc Class C | $228,360 | 0.18% | 1,182 | Common | SOLE |
| 922908595 | VBK | Vanguard Small Cap | $226,792 | 0.18% | 792 | Common | SOLE |
| 67090S108 | NCDL | Nuveen Churchill | $219,808 | 0.18% | 13,045 | Common | SOLE |
| 78464A763 | SDY | Spdr S&P Dividend Etf | $205,386 | 0.17% | 1,558 | Common | SOLE |
| 921910733 | ESGV | Vanguard Esg US Stock | $204,812 | 0.16% | 1,931 | Common | SOLE |
| 925652109 | VICI | Vici Properties Inc | $192,360 | 0.15% | 6,525 | Common | SOLE |
| 44919P508 | IACIEUR | Iac/Interactive Corp | $188,614 | 0.15% | 4,359 | Common | SOLE |
| 464287598 | IWD | Ishares Russell 1000 Val | $187,566 | 0.15% | 1,006 | Common | SOLE |
| 46429B598 | INDA | Ishares Msci India Index | $170,037 | 0.14% | 3,186 | Common | SOLE |
| 001055102 | AFL | A F L A C Inc | $165,572 | 0.13% | 1,600 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $164,406 | 0.13% | 1,122 | Common | SOLE |
| 254687106 | DIS | Disney Walt Co | $163,739 | 0.13% | 1,463 | Common | SOLE |
| 532457108 | LLY | Lilly Eli & Company | $161,910 | 0.13% | 203 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp New | $157,037 | 0.13% | 1,259 | Common | SOLE |
| 25434V815 | DFSV | Dimensional US Small Cap | $156,239 | 0.13% | 5,063 | Common | SOLE |
| 316092709 | FIDU | Fidelity MSCI Industrials ETF | $154,163 | 0.12% | 2,171 | Common | SOLE |
| 46435U515 | IBDT | Ishares Tr Ibds Dec28 Etf | $153,228 | 0.12% | 6,154 | Common | SOLE |
| 464287721 | IYW | Ishares US Technology | $152,035 | 0.12% | 936 | Common | SOLE |
| 808524607 | SCHA | Schwab US Small Cap Etf | $148,903 | 0.12% | 5,670 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology | $145,141 | 0.12% | 311 | Common | SOLE |
| 742718109 | PG | Procter & Gamble | $141,827 | 0.11% | 847 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $138,654 | 0.11% | 756 | Common | SOLE |
| 244199105 | DE | Deere & Co. | $134,767 | 0.11% | 317 | Common | SOLE |
| 808524839 | SCHZ | Schwab US Aggregate Bond | $133,721 | 0.11% | 5,896 | Common | SOLE |
| 04010L103 | ARCC | Ares Capital Corp | $126,559 | 0.10% | 5,706 | Common | SOLE |
| 092528603 | BINC | Blackrock Flexible | $112,892 | 0.09% | 2,167 | Common | SOLE |
| 880770102 | TER | Teradyne Incorporate | $110,169 | 0.09% | 839 | Common | SOLE |
| 381430123 | GSUS | Goldman Sachs Marktbta | $109,876 | 0.09% | 1,345 | Common | SOLE |
| 438516106 | HON | Honeywell International | $109,243 | 0.09% | 479 | Common | SOLE |
| 25434V799 | DFIC | Dimensional Intern Core | $108,618 | 0.09% | 4,195 | Common | SOLE |
| 56501R106 | MFC | Manulife Finl | $94,586 | 0.08% | 3,084 | Common | SOLE |
| 149123101 | CAT | Caterpillar, Inc | $93,907 | 0.08% | 256 | Common | SOLE |
| 101121101 | BXP | Boston Properties Inc | $93,638 | 0.08% | 1,250 | Common | SOLE |
| 464287515 | IGV | Ishares North Amrn Tech | $90,816 | 0.07% | 895 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $90,059 | 0.07% | 194 | Common | SOLE |
| 58155Q103 | MCK | Mckesson Corporation | $89,150 | 0.07% | 153 | Common | SOLE |
| 717081103 | PFE | Pfizer Incorporated | $86,291 | 0.07% | 3,215 | Common | SOLE |
| 464287655 | IWM | Ishares Tr Russell | $85,283 | 0.07% | 380 | Common | SOLE |
| 12504L109 | CBRE | Cbre Group Inc | $83,897 | 0.07% | 633 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores Inc | $83,699 | 0.07% | 892 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications | $83,499 | 0.07% | 2,054 | Common | SOLE |
| 922908553 | VNQ | Vanguard Real Estate | $81,757 | 0.07% | 914 | Common | SOLE |
| 67092P300 | NULV | Nuveen Esg Large Cap | $81,201 | 0.07% | 2,050 | Common | SOLE |
| 571903202 | MAR | Marriott Intl Inc Cl A | $79,831 | 0.06% | 289 | Common | SOLE |
| 921946406 | VYM | Vanguard High Dividend | $76,463 | 0.06% | 595 | Common | SOLE |
| 921937835 | BND | Vanguard Total Bond | $76,089 | 0.06% | 1,059 | Common | SOLE |
| 803607100 | SRPT | Sarepta Therapeutics | $75,774 | 0.06% | 600 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Inc | $75,426 | 0.06% | 231 | Common | SOLE |
| 33768G107 | FCFS | Firstcash Hldgs Inc | $73,954 | 0.06% | 716 | Common | SOLE |
| 808524508 | SCHM | Charles Schwab US Mc | $73,532 | 0.06% | 2,622 | Common | SOLE |
| 060505104 | BAC | Bank Of America Corp | $73,130 | 0.06% | 1,602 | Common | SOLE |
| 366651107 | IT | Gartner Inc | $72,896 | 0.06% | 149 | Common | SOLE |
| 25434V302 | DFAE | Dimensional Emerg Core | $72,787 | 0.06% | 2,851 | Common | SOLE |
| 46435G516 | ESGD | Ishares Esg Aware Msci | $70,743 | 0.06% | 929 | Common | SOLE |
| 921932778 | VIOV | Vanguard S&P Small Cap | $68,754 | 0.06% | 734 | Common | SOLE |
| 30161Q104 | EXEL | Exelixis Inc | $67,940 | 0.05% | 2,000 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $66,076 | 0.05% | 1,018 | Common | SOLE |
| 922042775 | VEU | Vanguard FTSE All World Shrs | $64,714 | 0.05% | 1,124 | Common | SOLE |
| 922908611 | VBR | Vanguard Small Cap Value | $64,618 | 0.05% | 324 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc | $63,524 | 0.05% | 712 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $63,143 | 0.05% | 423 | Common | SOLE |
| 35671D857 | FCX | Freeport Mcmoran Copper | $62,976 | 0.05% | 1,670 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $62,868 | 0.05% | 645 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $62,380 | 0.05% | 538 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks | $62,305 | 0.05% | 336 | Common | SOLE |
| 20825C104 | COP | Conocophillips | $60,755 | 0.05% | 600 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $59,911 | 0.05% | 65 | Common | SOLE |
| 464287556 | IBB | Ishares Nasdaq | $58,970 | 0.05% | 440 | Common | SOLE |
| 315948109 | FBTC | Fidelity Wise Origin Bitcoin Fund | $57,627 | 0.05% | 670 | Common | SOLE |
| 87612E106 | TGT | Target Corporation | $57,602 | 0.05% | 424 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $57,506 | 0.05% | 311 | Common | SOLE |
| 389638107 | ETHE | Grayscale Ethereum Com U | $57,418 | 0.05% | 1,900 | Common | SOLE |
| 92826C839 | V | Visa Inc Cl A | $56,054 | 0.05% | 169 | Common | SOLE |
| 040413106 | ANETEUR | Arista Networks Inc | $55,757 | 0.04% | 480 | Common | SOLE |
| 70975L107 | PEN | Penumbra Inc | $55,653 | 0.04% | 230 | Common | SOLE |
| 921937819 | BIV | Vanguard Intermediate | $55,316 | 0.04% | 741 | Common | SOLE |
| 78463X541 | GNR | Spdr S&P Global Natural | $55,297 | 0.04% | 1,100 | Common | SOLE |
| 464287150 | ITOT | Ishares Total US Stock | $55,141 | 0.04% | 424 | Common | SOLE |
| 60855R100 | MOH | Molina Healthcare | $55,070 | 0.04% | 186 | Common | SOLE |
| 808524706 | SCHE | Schwab Emerging Markets | $54,747 | 0.04% | 2,047 | Common | SOLE |
| 921910725 | VSGX | Vanguard Esg Internatnl | $53,874 | 0.04% | 948 | Common | SOLE |
| 482480100 | KLAC | K L A Tencor Corp | $51,334 | 0.04% | 76 | Common | SOLE |
| 92206C409 | VCSH | Vanguard Short Term Cor | $51,036 | 0.04% | 654 | Common | SOLE |
| Y1100L160 | CPAMF | Capitamall TRUST Ord | $50,321 | 0.04% | 35,000 | Common | SOLE |
| 38173M102 | GBDC | Golub Capital Bdc Inc | $49,574 | 0.04% | 3,238 | Common | SOLE |
| 03524A108 | BUD | Anheuser Busch Co Inc | $48,850 | 0.04% | 1,000 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies In | $48,733 | 0.04% | 600 | Common | SOLE |
| 52468L406 | LVHD | Legg Mason Etf Invt Tr Franklin U S Low | $48,242 | 0.04% | 1,255 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Co | $44,810 | 0.04% | 377 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Co | $44,801 | 0.04% | 494 | Common | SOLE |
| 81369Y886 | XLU | Utilities SPDR (ETF) | $44,244 | 0.04% | 574 | Common | SOLE |
| H1467J104 | CB | Chubb Limited | $44,020 | 0.04% | 159 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $43,815 | 0.04% | 147 | Common | SOLE |
| 670928100 | NUV | Nuveen Mun Value Fd Inc | $43,500 | 0.03% | 5,000 | Common | SOLE |
| 315616102 | FFIV | F5 Inc | $43,241 | 0.03% | 169 | Common | SOLE |
| 031652100 | AMKR | Amkor Technology Inc | $42,828 | 0.03% | 1,614 | Common | SOLE |
| 92204A876 | VPU | Vanguard Utilities Etf | $42,739 | 0.03% | 257 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co New | $42,501 | 0.03% | 581 | Common | SOLE |
| 78463M107 | SPSC | Sps Comm Inc | $41,481 | 0.03% | 222 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $40,404 | 0.03% | 393 | Common | SOLE |
| 09173T108 | — | Bitcoin Investment Ord | $40,336 | 0.03% | 517 | Common | SOLE |
| 464287648 | IWO | Ishares Russell | $39,846 | 0.03% | 135 | Common | SOLE |
| 019330109 | ALNT | Allied Motion Techs | $38,178 | 0.03% | 1,491 | Common | SOLE |
| 92206C847 | VGLT | Vanguard Long Term | $37,681 | 0.03% | 682 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc. | $37,300 | 0.03% | 410 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devic | $37,235 | 0.03% | 287 | Common | SOLE |
| 73936T433 | — | PowerShares VRDO Tax-Free Weekly | $37,208 | 0.03% | 1,500 | Common | SOLE |
| 46436E478 | IBHG | Ishs Ibnd 2027 Trm Hgh | $36,806 | 0.03% | 1,650 | Common | SOLE |
| 85571B105 | STWD | Starwood Property Trust, Inc. | $36,164 | 0.03% | 1,867 | Common | SOLE |
| 922908512 | VOE | Vanguard Mid Cap Value | $35,544 | 0.03% | 219 | Common | SOLE |
| 92204A504 | VHT | Vanguard Health Care VIPERs | $34,895 | 0.03% | 136 | Common | SOLE |
| 097023105 | BA | Boeing Co | $34,830 | 0.03% | 200 | Common | SOLE |
| 33734K109 | FEX | First TRUST Lrge Cap | $34,264 | 0.03% | 325 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $33,827 | 0.03% | 142 | Common | SOLE |
| 921932794 | VIOG | Vanguard S&P Small Cap | $33,538 | 0.03% | 284 | Common | SOLE |
| 46431W507 | NEAR | Blackrock Short Maturity | $33,288 | 0.03% | 659 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologie | $32,997 | 0.03% | 72 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $32,765 | 0.03% | 187 | Common | SOLE |
| 256746108 | DLTR | Dollar Tree Inc | $32,645 | 0.03% | 440 | Common | SOLE |
| 29786A106 | ETSY | Etsy Inc | $32,340 | 0.03% | 600 | Common | SOLE |
| 00162Q452 | AMLP | Alps Alerian Mlp Etf | $32,104 | 0.03% | 658 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc | $31,293 | 0.03% | 55 | Common | SOLE |
| 136385101 | CNQ | Canadian Natural Res | $31,254 | 0.03% | 990 | Common | SOLE |
| 37954Y632 | AIQ | Global X Fund Glb X Art | $31,108 | 0.03% | 795 | Common | SOLE |
| 45168D104 | IDXX | Idexx Labs Inc | $28,672 | 0.02% | 69 | Common | SOLE |
| 67066V101 | NAD | Nuveen Quality Municipal | $28,488 | 0.02% | 2,402 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical | $27,835 | 0.02% | 49 | Common | SOLE |
| 70450Y103 | PYPL | Paypal Holdings Inco | $26,806 | 0.02% | 301 | Common | SOLE |
| 13321L108 | CCJ | Cameco Corp | $26,560 | 0.02% | 500 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Cp New | $26,330 | 0.02% | 751 | Common | SOLE |
| 368736104 | GNRC | Generac Holdings Inc | $26,215 | 0.02% | 165 | Common | SOLE |
| M3760D101 | ESLT | Elbit Systems Ltd | $26,121 | 0.02% | 99 | Common | SOLE |
| 15135B101 | CNC | Centene Corp | $26,006 | 0.02% | 418 | Common | SOLE |
| 46090E103 | QQQ | Nasdaq 100 Shares | $25,946 | 0.02% | 236 | Common | SOLE |
| 526057104 | LEN | Lennar Corp | $25,817 | 0.02% | 189 | Common | SOLE |
| G8059H124 | — | S4 Capital Plc Ordf | $25,794 | 0.02% | 64,900 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $25,245 | 0.02% | 883 | Common | SOLE |
| G47791101 | — | INGERSOLL-RAND PLC | $24,972 | 0.02% | 270 | Common | SOLE |
| 46435G425 | ESGU | Ishares Esg Aware Msci | $24,491 | 0.02% | 188 | Common | SOLE |
| 21036P108 | STZ | Constellation Brand | $24,411 | 0.02% | 110 | Common | SOLE |
| 46434V407 | SHYG | Ishares High Yield | $23,786 | 0.02% | 556 | Common | SOLE |
| 12514G108 | CDW | Cdw Corp | $23,521 | 0.02% | 134 | Common | SOLE |
| 502441306 | LVMUY | LVMH Moet Hennessy Louis Vuitton SA | $22,725 | 0.02% | 180 | Common | SOLE |
| 57665R106 | — | Match Group Inc | $22,582 | 0.02% | 691 | Common | SOLE |
| 81762P102 | NOW | Service Now Inc | $22,549 | 0.02% | 19 | Common | SOLE |
| 46434G103 | IEMG | Ishares Core Msci | $21,857 | 0.02% | 416 | Common | SOLE |
| 893641100 | TDG | Transdigm Group Inc | $21,685 | 0.02% | 16 | Common | SOLE |
| 37827X100 | GLNCY | Glencore Plc | $21,253 | 0.02% | 2,380 | Common | SOLE |
| 47103U886 | VNLA | Janus Henderson Shrt | $21,174 | 0.02% | 433 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend | $20,959 | 0.02% | 107 | Common | SOLE |
| 37954Y673 | PAVE | Global X US Infra | $20,881 | 0.02% | 512 | Common | SOLE |
| 94106L109 | WM | Lamar Advertising Co. | $20,495 | 0.02% | 168 | Common | SOLE |
| 97717X594 | IHDG | Wisdomtree Inter Hdg Qly | $20,353 | 0.02% | 465 | Common | SOLE |
| 384802104 | GWW | Ww Grainger Inc | $20,026 | 0.02% | 18 | Common | SOLE |
| 12542R704 | — | Chs Inc | $20,008 | 0.02% | 800 | Common | SOLE |
| 922908629 | VO | Vanguard Mid Cap Etf | $19,229 | 0.02% | 72 | Common | SOLE |
| 464287242 | LQD | Ishares Iboxx Investop | $18,655 | 0.01% | 175 | Common | SOLE |
| 464288414 | MUB | Ishares TRUST | $18,332 | 0.01% | 172 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems Inc | $18,084 | 0.01% | 42 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp | $18,077 | 0.01% | 256 | Common | SOLE |
| 459200101 | IBM | Intl Business Machines | $18,035 | 0.01% | 75 | Common | SOLE |
| 025072885 | AVUS | American Centy Etf Tr Avantis US Eqt | $18,032 | 0.01% | 184 | Common | SOLE |
| 464286749 | EWL | Ishares Msci Switzerland | $17,843 | 0.01% | 386 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $17,709 | 0.01% | 104 | Common | SOLE |
| 74624M102 | P | Pure Storage Inc | $17,599 | 0.01% | 274 | Common | SOLE |
| 552953101 | MGM | Mgm Resorts Intl | $17,045 | 0.01% | 500 | Common | SOLE |
| 025816109 | AXP | American Express Company | $16,902 | 0.01% | 54 | Common | SOLE |
| 191216100 | KO | Coca Cola Company | $16,897 | 0.01% | 249 | Common | SOLE |
| 464287507 | IJH | Ishares Core S&P Mid Cap | $16,671 | 0.01% | 265 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $16,616 | 0.01% | 803 | Common | SOLE |
| 78351F107 | RYAN | Ryan Specialty Holdings | $16,541 | 0.01% | 264 | Common | SOLE |
| 808513105 | SCHW | The Charles Schwab Corp | $16,482 | 0.01% | 221 | Common | SOLE |
| 911363109 | URI | United Rentals, Inc. | $16,362 | 0.01% | 24 | Common | SOLE |
| 533900106 | LECO | Lincoln Elec Hldgs | $15,860 | 0.01% | 85 | Common | SOLE |
| 25243Q205 | DEO | Diageo Plc New Adr | $15,779 | 0.01% | 130 | Common | SOLE |
| 22160K105 | COST | COSTCO | $15,761 | 0.01% | 15 | Common | SOLE |
| 464288877 | EFV | Ishares Msci Eafe Value | $15,715 | 0.01% | 299 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $15,540 | 0.01% | 160 | Common | SOLE |
| 92647N873 | CSB | Victoryshares US Smcp | $15,100 | 0.01% | 253 | Common | SOLE |
| 36465A109 | GGN | Gamco Global Gold Ntrl R | $14,895 | 0.01% | 3,800 | Common | SOLE |
| 00206R102 | T | ATT INC | $14,776 | 0.01% | 612 | Common | SOLE |
| 25746U109 | D | Dominion Resources I | $14,688 | 0.01% | 263 | Common | SOLE |
| 79466L302 | CRM | Salesforce.com Inc | $14,648 | 0.01% | 39 | Common | SOLE |
| 81369Y209 | XLV | Select Sector Health | $14,572 | 0.01% | 105 | Common | SOLE |
| 464287440 | IEF | Ishares 7-10 Year | $14,499 | 0.01% | 157 | Common | SOLE |
| 01749D105 | ALGM | Allegro Microsystems Inc | $14,291 | 0.01% | 603 | Common | SOLE |
| 464287432 | TLT | Ishares 20 Pls Year | $14,056 | 0.01% | 161 | Common | SOLE |
| 718172109 | PM | Philip Morris Intl Inc | $14,032 | 0.01% | 105 | Common | SOLE |
| 670100205 | NVO | Novo-Nordisk A-S Adr | $14,024 | 0.01% | 160 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $13,703 | 0.01% | 152 | Common | SOLE |
| 810186106 | SMG | Scotts Miracle Group | $13,322 | 0.01% | 200 | Common | SOLE |
| 263534109 | — | Du Pont E I De Nemour&Co | $13,196 | 0.01% | 172 | Common | SOLE |
| 969457100 | WMB | Williams Companies | $13,172 | 0.01% | 233 | Common | SOLE |
| 39342L108 | GTBIF | Green Thumb Inds Inc | $13,076 | 0.01% | 1,564 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $12,827 | 0.01% | 50 | Common | SOLE |
| 031162100 | AMGN | Amgen Incorporated | $12,711 | 0.01% | 45 | Common | SOLE |
| 46435G268 | SMMD | Ishares Russell 2500 | $12,696 | 0.01% | 184 | Common | SOLE |
| 548661107 | LOW | Lowes Companies Inc | $12,672 | 0.01% | 48 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corporation | $12,512 | 0.01% | 111 | Common | SOLE |
| 874054109 | TTWO | Take Two Interactv | $12,080 | 0.01% | 63 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc | $12,018 | 0.01% | 110 | Common | SOLE |
| 740444104 | PLPC | Preformed Line Prods | $11,993 | 0.01% | 93 | Common | SOLE |
| 922908751 | VB | Vanguard Small Cap Etf | $11,688 | 0.01% | 48 | Common | SOLE |
| 252131107 | DXCM | Dexcom Inc | $11,512 | 0.01% | 137 | Common | SOLE |
| 237266101 | DAR | Darling Ingredients | $11,482 | 0.01% | 331 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific | $11,172 | 0.01% | 19 | Common | SOLE |
| 00768Y453 | MSOS | Advisorshares Pure US | $11,060 | 0.01% | 2,758 | Common | SOLE |
| 150870103 | CE | Celanese Corp., Series A Common Stock | $11,044 | 0.01% | 162 | Common | SOLE |
| G7738W106 | SFL | Sfl Corp Ltd | $10,360 | 0.01% | 1,000 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $10,321 | 0.01% | 28 | Common | SOLE |
| 739371813 | — | Powershares S&P | $10,246 | 0.01% | 58 | Common | SOLE |
| 55261F104 | MTB | M &T Bank Corp Com Usd0.50 | $10,108 | 0.01% | 53 | Common | SOLE |
| 615369105 | MCO | Moodys Corp | $10,062 | 0.01% | 20 | Common | SOLE |
| 09073M104 | TECH | Bio-Techne Corp | $9,962 | 0.01% | 130 | Common | SOLE |
| 08265T208 | BSY | Bentley Sys Inc Com Cl B | $9,932 | 0.01% | 211 | Common | SOLE |
| 592688105 | MTD | Mettler Toledo Intl Incf | $9,906 | 0.01% | 8 | Common | SOLE |
| 032095101 | APH | Amphenol Corp New | $9,884 | 0.01% | 136 | Common | SOLE |
| L44385109 | GLOB | Globant Sa Usd1.20 | $9,868 | 0.01% | 45 | Common | SOLE |
| 00258Y104 | ABX | Abacus Life Inc Cl A | $9,836 | 0.01% | 1,245 | Common | SOLE |
| Q89275103 | THNOF | Technology One Npv Isin #au000000tne8 SE | $9,797 | 0.01% | 515 | Common | SOLE |
| D56134105 | NEMTF | Nemetschek SE Ord Npv Isin #de0006452907 | $9,742 | 0.01% | 101 | Common | SOLE |
| 760125104 | RTO | Rentokil Initial Spon Ads Each Rep 5 Ord | $9,700 | 0.01% | 388 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Inc | $9,617 | 0.01% | 15 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $9,585 | 0.01% | 171 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc | $9,500 | 0.01% | 65 | Common | SOLE |
| 852234103 | XYZ | Square Inc | $9,400 | 0.01% | 102 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $9,391 | 0.01% | 126 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $9,390 | 0.01% | 160 | Common | SOLE |
| 12510Q100 | CCC | Ccc Intelligent Solutions Hld Com | $9,390 | 0.01% | 813 | Common | SOLE |
| 249906108 | DSGX | Descartes Sys Group Incf | $9,340 | 0.01% | 82 | Common | SOLE |
| 92538J106 | VERX | Vertex Inc Cl A | $9,340 | 0.01% | 182 | Common | SOLE |
| 30212P303 | EXPE | Expedia Inc | $9,305 | 0.01% | 50 | Common | SOLE |
| G27664112 | — | Diploma Plc Ord Gbp0.05 Isin #gb00018266 | $9,209 | 0.01% | 176 | Common | SOLE |
| 922042874 | VGK | VANGUARD FTSE EUROPEAN ETF | $9,073 | 0.01% | 143 | Common | SOLE |
| 422806109 | HEI | Heico Corp New Com | $9,043 | 0.01% | 38 | Common | SOLE |
| G66721104 | NCLH | Norwegian Cruise Lin | $9,024 | 0.01% | 350 | Common | SOLE |
| 000360206 | AAON | Aaon Inc | $9,001 | 0.01% | 75 | Common | SOLE |
| 653656108 | NICE | Nice Ltd Adr-Each Cnv Into 1 Ord Ils1 | $8,830 | 0.01% | 52 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $8,735 | 0.01% | 47 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Hldg | $8,212 | 0.01% | 96 | Common | SOLE |
| 27827X101 | EIM | Eaton Vance Insured | $8,096 | 0.01% | 774 | Common | SOLE |
| G3643J108 | FLUT | Flutter Entertainment Plc Ord Eur0.09 (d | $7,703 | 0.01% | 30 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $7,461 | 0.01% | 50 | Common | SOLE |
| 89788C104 | TCNNF | Trulieve Cannabis Corp | $7,375 | 0.01% | 1,300 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill | $7,343 | 0.01% | 113 | Common | SOLE |
| 74967X103 | RH | Rh | $7,298 | 0.01% | 18 | Common | SOLE |
| 60770K107 | MRNA | Moderna Inc | $7,255 | 0.01% | 167 | Common | SOLE |
| 260543103 | — | Dow Chemical Company | $7,201 | 0.01% | 173 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $7,128 | 0.01% | 116 | Common | SOLE |
| 464288885 | EFG | Ishares Msci Eafe Growth | $6,987 | 0.01% | 72 | Common | SOLE |
| 01881G106 | AB | Alliancebernstein Hldg | $6,680 | 0.01% | 177 | Common | SOLE |
| 38964R104 | — | Grayscale Ethereum Mini | $6,454 | 0.01% | 190 | Common | SOLE |
| 46435G532 | SDG | Ishares Msci Global | $6,301 | 0.01% | 87 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $6,017 | 0.00% | 52 | Common | SOLE |
| 68268W103 | OMF | Onemain Holdings Inc | $5,871 | 0.00% | 111 | Common | SOLE |
| 530307305 | LBRDK | Liberty Broadband Cl C | $5,820 | 0.00% | 75 | Common | SOLE |
| 09255P107 | HYT | Blackrock Corporate High | $5,716 | 0.00% | 583 | Common | SOLE |
| 03843E104 | AQST | Aquestive Therapeutics I | $5,617 | 0.00% | 1,569 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductr Adrf | $5,424 | 0.00% | 26 | Common | SOLE |
| 531229300 | — | Liberty Media Corp | $5,249 | 0.00% | 57 | Common | SOLE |
| 50075W104 | KBLB | Kraig Biocraft Labs | $4,900 | 0.00% | 50,000 | Common | SOLE |
| 345370860 | F | Ford Motor Company | $4,762 | 0.00% | 482 | Common | SOLE |
| 46434G764 | EMXC | Ishares Msci Emerging | $4,716 | 0.00% | 84 | Common | SOLE |
| 256163106 | DOCU | Docusign Inc | $4,691 | 0.00% | 52 | Common | SOLE |
| 88579Y101 | MMM | 3m Company | $4,675 | 0.00% | 31 | Common | SOLE |
| 316092329 | FMAG | Fidelity Magellan Etf | $4,586 | 0.00% | 146 | Common | SOLE |
| 389930108 | BTCGBP | Grayscale Bitcoin Mini | $4,491 | 0.00% | 103 | Common | SOLE |
| 233051432 | HYLB | Xtrackers Usd High Yield | $4,350 | 0.00% | 120 | Common | SOLE |
| 654106103 | NKE | Nike Inc Class B | $4,316 | 0.00% | 49 | Common | SOLE |
| 25434V104 | DFAU | Dimensional US Core | $4,308 | 0.00% | 105 | Common | SOLE |
| 921910816 | MGK | Vanguard Mega Cap Growth | $4,189 | 0.00% | 12 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $4,150 | 0.00% | 23 | Common | SOLE |
| 98980L101 | ZNGA | Zoom Video Communication | $4,135 | 0.00% | 50 | Common | SOLE |
| 85208M102 | SFM | Sprouts Farmers Mark | $4,040 | 0.00% | 30 | Common | SOLE |
| 888787108 | TOST | Toast Inc | $3,798 | 0.00% | 101 | Common | SOLE |
| 042068205 | ARM | Arm Hldgs Plc | $3,668 | 0.00% | 26 | Common | SOLE |
| 10316T104 | BOX | Box Inc | $3,653 | 0.00% | 116 | Common | SOLE |
| 12562Y100 | CKHUY | C K Hutchison Holdin | $3,612 | 0.00% | 684 | Common | SOLE |
| 40131M109 | GH | Guardant Health Inc | $3,376 | 0.00% | 100 | Common | SOLE |
| 651639106 | NEM | Newmont Mining Corp | $3,259 | 0.00% | 76 | Common | SOLE |
| 67079K100 | SMR | Nuscale Pwr Corp | $3,148 | 0.00% | 151 | Common | SOLE |
| N07059186 | — | A S M L Holding Nv New | $2,857 | 0.00% | 4 | Common | SOLE |
| 55087P104 | LYFT | Lyft Inc | $2,854 | 0.00% | 200 | Common | SOLE |
| 74265M205 | PDEX | Pro Dex Inc Colo | $2,819 | 0.00% | 60 | Common | SOLE |
| 76954A103 | RIVN | Rivian Automotive Inc | $2,556 | 0.00% | 155 | Common | SOLE |
| 69331C108 | PCG | P G & E Corp | $2,468 | 0.00% | 111 | Common | SOLE |
| 530322106 | — | Liberty Formula One Group A | $2,345 | 0.00% | 28 | Common | SOLE |
| 032108854 | — | Amplify Seymour Cannabis | $2,170 | 0.00% | 1,000 | Common | SOLE |
| 881624209 | TEVA | Teva Pharm Inds Ltd Adrf | $2,124 | 0.00% | 100 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc. | $1,852 | 0.00% | 13 | Common | SOLE |
| 33733E500 | QCLN | First Tst Nasdaq Clean | $1,847 | 0.00% | 51 | Common | SOLE |
| 872540109 | TJX | Tjx Companies Inc | $1,695 | 0.00% | 4 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $1,683 | 0.00% | 32 | Common | SOLE |
| 46138G649 | QQQM | Invesco Nasdaq 100 Etf | $1,519 | 0.00% | 7 | Common | SOLE |
| 307305102 | FANUY | Fanuc Ltd Japan | $1,463 | 0.00% | 111 | Common | SOLE |
| 19260Q107 | COIN | Coinbase Global Inc | $1,353 | 0.00% | 5 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $1,278 | 0.00% | 13 | Common | SOLE |
| 74347B383 | — | Proshares Ultrashort S&P | $1,042 | 0.00% | 54 | Common | SOLE |
| 035710409 | ANNTAYLOR | Annaly Capital Management | $949 | 0.00% | 50 | Common | SOLE |
| 22587M106 | CRLBF | Cresco Labs Inc | $946 | 0.00% | 1,014 | Common | SOLE |
| G51604166 | — | Johnson Matthey New Ordf | $928 | 0.00% | 57 | Common | SOLE |
| 531229888 | — | Atlanta Braves Holdings Inc. Series A | $905 | 0.00% | 24 | Common | SOLE |
| 384747101 | GRAL | Grail Inc | $875 | 0.00% | 45 | Common | SOLE |
| 902673102 | UFPT | Ufp Technologies Inc | $732 | 0.00% | 3 | Common | SOLE |
| 44888K209 | — | Hydrofarm Holdings | $697 | 0.00% | 1,036 | Common | SOLE |
| 808524763 | FNDA | Schwab Fundamental US Small Company Index | $606 | 0.00% | 20 | Common | SOLE |
| 88688T100 | TLRYEUR | Tilray Brands Inc | $581 | 0.00% | 401 | Common | SOLE |
| 25434V732 | DFEM | Dimensional Emerg Mark | $580 | 0.00% | 22 | Common | SOLE |
| 46429B663 | HDV | Ishares Tr High Divid Eq | $576 | 0.00% | 5 | Common | SOLE |
| 247361108 | — | DELTA AIR LINES INC | $472 | 0.00% | 3 | Common | SOLE |
| 83444M101 | SOLV | Solventum Corp | $470 | 0.00% | 7 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $452 | 0.00% | 10 | Common | SOLE |
| 531229706 | — | Atlanta Braves Holdings Inc. Series A | $444 | 0.00% | 11 | Common | SOLE |
| 12047B105 | BMBL | Bumble Inc | $405 | 0.00% | 50 | Common | SOLE |
| 654902204 | NOK | Nokia Corp | $403 | 0.00% | 90 | Common | SOLE |
| 92347M100 | VERI | Veritone Inc | $353 | 0.00% | 100 | Common | SOLE |
| 80349A208 | SAR | Saratoga Invt Corp New | $311 | 0.00% | 13 | Common | SOLE |
| 767292105 | RIOT | Riot Blockchain I N | $309 | 0.00% | 25 | Common | SOLE |
| 02376R102 | AAL | American Airls Group Inc | $305 | 0.00% | 18 | Common | SOLE |
| 22717L101 | CRON | Cronos Group Inc | $259 | 0.00% | 125 | Common | SOLE |
| 22053A107 | — | Quince Therapeutics Inc | $236 | 0.00% | 121 | Common | SOLE |
| 844741108 | LUV | Southwest Airlines | $235 | 0.00% | 7 | Common | SOLE |
| 03073E105 | COR | Amerisourcebergen Corp | $229 | 0.00% | 1 | Common | SOLE |
| 70614W100 | PTON | Peloton Interactive Inc | $227 | 0.00% | 25 | Common | SOLE |
| 904311107 | UAA | Under Armour Inc A | $209 | 0.00% | 25 | Common | SOLE |
| 462726100 | I8R | Irobot Corp | $168 | 0.00% | 17 | Common | SOLE |
| 98426T106 | YYEUR | Yy Inc | $156 | 0.00% | 4 | Common | SOLE |
| 26210C104 | DBX | Dropbox Inc | $150 | 0.00% | 5 | Common | SOLE |
| 477143101 | JBLU | Jetblue Airways Corp | $150 | 0.00% | 20 | Common | SOLE |
| 674599162 | OXY/WS | Occidental Petrol 27 Wts | $143 | 0.00% | 5 | Common | SOLE |
| 531229722 | LLYVK* | Liberty Media Corp | $136 | 0.00% | 2 | Common | SOLE |
| 15961R105 | — | Chargepoint Holdings Inc | $116 | 0.00% | 100 | Common | SOLE |
| 531229748 | LLYVA* | Liberty Media Corp | $66 | 0.00% | 1 | Common | SOLE |
| 808524862 | SCHO | Schwab Short-Term US Treasury | $56 | 0.00% | 2 | Common | SOLE |
| 35137L204 | FOX | Fox Corp | $51 | 0.00% | 1 | Common | SOLE |
| 45408X308 | IGC | India Globalization | $36 | 0.00% | 100 | Common | SOLE |
| 14888U101 | CPRX | Catalyst Pharmaceuticals Inc Com | $21 | 0.00% | 1 | Common | SOLE |
| 22041X102 | CRSR | Corsair Gaming Inc | $21 | 0.00% | 3 | Common | SOLE |
| 83304A106 | SNAP | Snap Inc Cl A | $12 | 0.00% | 1 | Common | SOLE |
| 934423104 | WBD | Warner Brothers Discover | $11 | 0.00% | 1 | Common | SOLE |
| 44916D102 | HCNWF | Hypercharge Networks C | $7 | 0.00% | 133 | Common | SOLE |
| 09228F103 | BB | Blackberry Ltd | $4 | 0.00% | 1 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.