Hurley Capital, LLC — Q1 2025 13F-HR

← Hurley Capital, LLC

Q1 2025 · 13F-HR

Hurley Capital, LLCholdings as filed

Filed 2025-05-07 · accession 0001632844-25-000004

$131.9M

Reported value

502

Positions

2025-03-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 502

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908744	VTV	VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	$9.3M	7.03%	53,648	Common	SOLE
92206C680	VONG	VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF	$7.8M	5.92%	84,100	Common	SOLE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS INTER TERM TREAS	$7.5M	5.66%	125,596	Common	SOLE
46435U168	IBHE	ISHARES TR IBONDS 25 TRM HG	$6.0M	4.55%	258,156	Common	SOLE
85207K107	PSLV	SPROTT PHYSICAL SILVER TRUST TRUST UNIT ISIN #CA85207K1075 SEDOL #B5THDS5	$5.4M	4.06%	461,757	Common	SOLE
46436E528	IBHF	ISHARES TR IBONDS 2026 TERM	$5.0M	3.80%	215,803	Common	SOLE
922908363	VOO	VANGUARD INDEX FUNDS S&P 500 ETF USD	$4.6M	3.47%	8,910	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$4.4M	3.32%	128,303	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$3.3M	2.52%	168,054	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	$2.8M	2.13%	13,630	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$2.6M	1.98%	16,910	Common	SOLE
808524201	SCHX	SCHWAB STRATEGIC TR US LARGE-CAP ETF	$2.6M	1.96%	117,030	Common	SOLE
922908728	VTSAX	VANGUARD TOTAL STOCK MKT	$2.4M	1.84%	18,151	Common	SOLE
617446448	MS	MORGAN STANLEY	$2.4M	1.83%	20,672	Common	SOLE
46434VBD1	IBDQ	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	$2.2M	1.64%	85,940	Common	SOLE
808524300	SCHG	SCHWAB US LARGE-CAP GROWTH ETF	$2.0M	1.55%	81,714	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$2.0M	1.53%	72,266	Common	SOLE
29261A100	EHC	ENCOMPASS HEALTH CORP COM	$1.8M	1.34%	17,421	Common	SOLE
09260D107	BX	BLACKSTONE INC	$1.6M	1.24%	11,740	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$1.6M	1.22%	7,100	Common	SOLE
023135106	AMZN	AMAZON.COM INC	$1.6M	1.21%	8,413	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC COM	$1.6M	1.20%	4,593	Common	SOLE
46625H100	JPM	JPMORGAN CHASE &CO. COM	$1.5M	1.12%	6,006	Common	SOLE
921943858	VEA	VANGUARD DEVELOPED MARKETS INDEX FUND ETF	$1.4M	1.09%	28,377	Common	SOLE
904767704	—	UNILEVER PLC SPON ADR NEW	$1.4M	1.08%	23,942	Common	SOLE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$1.3M	1.02%	13,834	Common	SOLE
46435GAA0	IBDR	ISHARES TR IBONDS DEC 2026 TERM CORP ETF	$1.3M	0.97%	53,038	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	$1.2M	0.88%	4,243	Common	SOLE
037833100	AAPL	APPLE INC	$1.1M	0.84%	4,981	Common	SOLE
76119X105	RSVR	RESERVOIR MEDIA INC	$1.1M	0.83%	144,104	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$1.1M	0.82%	9,892	Common	SOLE
808524102	SCHB	SCHWAB US BROAD MARKET	$1.0M	0.79%	48,230	Common	SOLE
464287614	IWF	ISHARES TR RUS 1000 GRW ETF	$1.0M	0.78%	2,853	Common	SOLE
85207H104	PHYS	SPROTT PHYSICAL GOLD TRUST UNIT ISIN #CA85207H1047 SEDOL #BYVW239	$999,284	0.76%	41,533	Common	SOLE
56585A102	MPC	MARATHON PETROLEUM CORP COM USD0.01	$995,893	0.75%	6,836	Common	SOLE
78463V107	GLD	SPDR GOLD TR GOLD SHS	$973,625	0.74%	3,379	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	$929,574	0.70%	14,969	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$919,296	0.70%	2,479	Common	SOLE
30254T718	—	FPA FLEXIBLE FIXED INCOM	$916,951	0.70%	89,809	Common	SOLE
922042700	VPADX	VANGUARD PACIFIC STOCK I	$871,929	0.66%	9,714	Common	SOLE
78462F103	SPY	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	$856,714	0.65%	1,532	Common	SOLE
78464A508	SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	$826,823	0.63%	16,190	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$819,971	0.62%	17,517	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM USD0.001	$810,693	0.61%	8,265	Common	SOLE
464287887	IJT	ISHARES TR S&P SMALL CAP 600 GROWTH ETF	$771,425	0.58%	6,196	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC COM NPV	$758,406	0.57%	11,178	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	$727,261	0.55%	16,069	Common	SOLE
20030N101	CMCSA	COMCAST CORP	$648,674	0.49%	17,579	Common	SOLE
78463X509	SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	$647,807	0.49%	16,454	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY	$627,379	0.48%	1,178	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM USD1.00	$625,058	0.47%	1,399	Common	SOLE
36467J108	GLPI	GAMING & LEISURE P COM USD0.01	$597,270	0.45%	11,734	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM	$579,316	0.44%	10,139	Common	SOLE
922908710	VFIAX	VANGUARD 500 INDEX ADMIR	$569,659	0.43%	1,100	Common	SOLE
92206C102	VGSH	VANGUARD SHORT TERM	$527,388	0.40%	8,986	Common	SOLE
78463X889	SPDW	SPDR PORTFOLIO DEVELOPED	$500,528	0.38%	13,747	Common	SOLE
67066G104	NVDA	NVIDIA CORP	$451,297	0.34%	4,164	Common	SOLE
46641Q837	JPST	JPMORGAN ULTRA SHORT	$434,588	0.33%	8,584	Common	SOLE
921910717	VFTAX	VANGUARD FTSE SOCIAL IND	$394,951	0.30%	7,484	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$378,029	0.29%	1,007	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$337,300	0.26%	2,159	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500	$333,466	0.25%	593	Common	SOLE
25434V609	DFAT	DIMENSIONAL ETF TRUST US TARGETED VLU	$332,065	0.25%	6,449	Common	SOLE
808524409	SCHV	SCHWAB US LARGE-CAP VALUE ETF	$328,752	0.25%	12,368	Common	SOLE
46435UAA9	IBDS	ISHARES TR IBONDS 27 ETF	$326,039	0.25%	13,484	Common	SOLE
46432F842	IEFA	ISHARES TRUST CORE MSCI EAFE ETF	$321,313	0.24%	4,247	Common	SOLE
416649705	—	HARTFORD EQUITY INCOME I	$318,630	0.24%	15,611	Common	SOLE
464287234	EEM	ISHARES TRUST MSCI EMG MKTS ETF USD DIS	$296,716	0.22%	6,790	Common	SOLE
922907746	VTEB	VANGUARD MUNI BND TAX	$277,624	0.21%	5,595	Common	SOLE
90386K878	—	NIA IMPACT SOLUTIONS	$273,938	0.21%	22,528	Common	SOLE
46436E726	IBDV	ISHARES IBND DEC 2030	$261,683	0.20%	12,048	Common	SOLE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II S&P500 LOW VOL	$243,222	0.18%	3,255	Common	SOLE
67090S108	NCDL	NUVEEN CHURCHILL DIRECT LENDIN COM SHS	$221,504	0.17%	13,045	Common	SOLE
921937603	VBTLX	VANGUARD TOTAL BOND MARK	$213,181	0.16%	22,091	Common	SOLE
925652109	VICI	VICI PPTYS INC COM	$213,084	0.16%	6,532	Common	SOLE
92204A603	VIS	VANGUARD INDUSTRIALS	$207,447	0.16%	838	Common	SOLE
922908595	VBK	VANGUARD SMALL CAP	$199,768	0.15%	793	Common	SOLE
88160R101	TSLA	TESLA INC COM	$197,221	0.15%	761	Common	SOLE
015570401	ALARX	ALGER CAPITAL APPRECIATI	$196,523	0.15%	5,083	Common	SOLE
921943866	VTCLX	VANGUARD TAX-MANAGED CAP	$190,801	0.14%	662	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000	$189,606	0.14%	1,008	Common	SOLE
921910733	ESGV	VANGUARD WORLD FD ESG US STK ETF	$189,238	0.14%	1,932	Common	SOLE
413838103	OAKMX	OAKMARK INVESTOR	$186,580	0.14%	1,212	Common	SOLE
478160104	JNJ	JOHNSON &JOHNSON COM	$185,375	0.14%	1,118	Common	SOLE
001055102	AFL	AFLAC INC COM	$177,904	0.13%	1,600	Common	SOLE
46436E478	IBHG	ISHARES TR IBONDS 2027 TERM	$172,811	0.13%	7,741	Common	SOLE
44891N208	IAC	IAC INC COM NEW	$167,865	0.13%	3,654	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP NEW	$166,251	0.13%	1,259	Common	SOLE
922908629	VO	VANGUARD MID CAP ETF	$164,741	0.12%	637	Common	SOLE
78464A763	SDY	SPDR S&P DIVIDEND ETF	$164,278	0.12%	1,211	Common	SOLE
46429B598	INDA	ISHARES MSCI INDIA INDEX	$164,015	0.12%	3,186	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$159,757	0.12%	762	Common	SOLE
25434V799	DFIC	DIMENSIONAL ETF TRUST INTERNATIONAL CORE EQUITY 2 ETF	$157,102	0.12%	5,657	Common	SOLE
46435U515	IBDT	ISHARES TR IBDS DEC28 ETF	$155,571	0.12%	6,159	Common	SOLE
25434V815	DFSV	DIMENSIONAL ETF TRUST US SMALL CAP VAL	$153,218	0.12%	5,443	Common	SOLE
244199105	DE	DEERE & CO	$148,957	0.11%	317	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$147,901	0.11%	1,498	Common	SOLE
921910501	VWILX	VANGUARD INTERNATIONAL G	$146,442	0.11%	1,422	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO	$144,352	0.11%	847	Common	SOLE
316092709	FIDU	FIDELITY MSCI INDL INDEX ETF	$138,036	0.10%	2,016	Common	SOLE
00724F101	ADBE	ADOBE INC	$135,770	0.10%	354	Common	SOLE
00162Q452	AMLP	ALERIAN MLP ETF	$134,213	0.10%	2,584	Common	SOLE
464287721	IYW	ISHARES US TECHNOLOGY ETF	$131,523	0.10%	937	Common	SOLE
92204A801	VAW	VANGUARD MATERIALS ETF	$131,034	0.10%	694	Common	SOLE
04010L103	ARCC	ARES CAP CORP EQUITY	$129,195	0.10%	5,830	Common	SOLE
092528603	BINC	ISHARES FLEXIBLE INCME	$128,949	0.10%	2,462	Common	SOLE
92203C303	VUSB	VAN ULTRA SHRT BND	$125,635	0.10%	2,520	Common	SOLE
G7496G103	RNR	RENAISSANCERE HLDGS LTD COM	$125,520	0.10%	523	Common	SOLE
92204A405	VFH	VANGUARD FINANCIALS ETF	$125,324	0.10%	1,049	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM USD0.0001	$120,472	0.09%	706	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$117,702	0.09%	1,300	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST	$110,546	0.08%	236	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE	$106,263	0.08%	570	Common	SOLE
808524607	SCHA	SCHWAB STRATEGIC TR US SMALL-CAP ETF	$105,239	0.08%	4,492	Common	SOLE
922042841	VEMAX	VANGUARD EMERGING MKTS S	$103,380	0.08%	2,756	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$103,229	0.08%	153	Common	SOLE
186854204	CCLFX	CLIFFWATER CORPORATE LEN	$102,825	0.08%	9,477	Common	SOLE
922021407	VCADX	VANGUARD CA INTERM-TERM	$102,464	0.08%	9,092	Common	SOLE
438516106	HON	HONEYWELL INTERNATIONAL INC COM USD1	$101,666	0.08%	480	Common	SOLE
32010B106	FECRX	FIRST EAGLE CR OPPORTUNI	$100,560	0.08%	4,467	Common	SOLE
921931200	VBIAX	VANGUARD BALANCED INDEX	$99,933	0.08%	2,142	Common	SOLE
46435U853	USHY	ISHARES BROAD USD HG YLD	$99,129	0.08%	2,693	Common	SOLE
02508H709	AFEIX	AMERICAN CENTURY LARGE C	$96,181	0.07%	1,954	Common	SOLE
701769101	PRBLX	PARNASSUS CORE EQUITY IN	$95,143	0.07%	1,638	Common	SOLE
25434V302	DFAE	DIMENSIONAL ETF TRUST EMGR CRE EQT MNG	$93,881	0.07%	3,626	Common	SOLE
803607100	SRPT	SAREPTA THERAPEUTICS INC	$91,582	0.07%	1,435	Common	SOLE
33768G107	FCFS	FIRSTCASH HLDGS INC	$86,441	0.07%	718	Common	SOLE
026545806	—	AMERICAN HIGH-INCOME MUN	$85,772	0.07%	5,650	Common	SOLE
532457108	LLY	ELI LILLY AND CO	$85,155	0.06%	103	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$84,812	0.06%	257	Common	SOLE
464287515	IGV	ISHARES EXPANDED TECH	$79,646	0.06%	895	Common	SOLE
56064B738	MDHIX	NYLI MACKAY SHORT DURATI	$79,427	0.06%	8,396	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$79,326	0.06%	667	Common	SOLE
66538G759	—	COUNTERPOINT TACTICAL IN	$79,046	0.06%	7,045	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC	$79,022	0.06%	715	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS HIGH DIV YLD	$76,825	0.06%	596	Common	SOLE
46435G516	ESGD	ISHARES TR ESG AW MSCI EAFE	$75,890	0.06%	929	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000	$75,806	0.06%	380	Common	SOLE
931142103	WMT	WALMART INC COM	$74,622	0.06%	850	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$71,038	0.05%	425	Common	SOLE
880770102	TER	TERADYNE INC COM USD0.125	$69,337	0.05%	839	Common	SOLE
381430123	GSUS	GOLDMAN SACHS ETF TR MARKETBETA US EQ	$69,015	0.05%	897	Common	SOLE
808524508	SCHM	SCHWAB STRATEGI/US	$68,711	0.05%	2,623	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL WORLD	$68,258	0.05%	1,125	Common	SOLE
060505104	BAC	BANK OF AMERICA CORP	$67,686	0.05%	1,622	Common	SOLE
92936U109	WPC	WP CAREY INC COM	$66,335	0.05%	1,051	Common	SOLE
066922204	—	ISHARES S&P 500 INDEX K	$66,329	0.05%	101	Common	SOLE
05587N653	—	BNY MELLON DYNAMIC VALUE	$65,549	0.05%	1,437	Common	SOLE
921932778	VIOV	VANGUARD S&P SMALL-CAP 600 V	$61,593	0.05%	734	Common	SOLE
70975L107	PEN	PENUMBRA INC COM	$61,504	0.05%	230	Common	SOLE
92840M102	VST	VISTRA CORP	$61,031	0.05%	520	Common	SOLE
64110L106	NFLX	NETFLIX INC	$60,614	0.05%	65	Common	SOLE
92826C839	V	VISA INC	$59,228	0.04%	169	Common	SOLE
74762E102	QURE	QUANTA SERVICES COM USD0.00001	$58,716	0.04%	231	Common	SOLE
46434G822	EWJ	ISHARES MSCI JAPAN ETF	$58,619	0.04%	855	Common	SOLE
78463X541	GNR	SPDR S&P GLOBAL NATURAL	$58,575	0.04%	1,100	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$58,042	0.04%	518	Common	SOLE
002824100	ABT	ABBOTT LABS	$57,634	0.04%	434	Common	SOLE
922908751	VB	VANGUARD SMALL CAP ETF	$56,546	0.04%	255	Common	SOLE
808524706	SCHE	SCHWAB EMERGING MARKETS	$56,425	0.04%	2,047	Common	SOLE
921910725	VSGX	VANGUARD WORLD FD ESG INTL STK ETF	$55,942	0.04%	948	Common	SOLE
33734X135	FXO	FIRST TRUST FINANCIALS	$55,226	0.04%	1,042	Common	SOLE
74254U499	PEIIX	PRINCIPAL EQUITY INCOME	$54,823	0.04%	1,401	Common	SOLE
233203397	—	DFA US CORE EQUITY 2 I	$53,884	0.04%	1,463	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD F	$52,892	0.04%	400	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL US STOCK MARKET ETF	$51,732	0.04%	424	Common	SOLE
52468L406	LVHD	LEGG MASON ETF INVT TR FRANKLIN U S LOW VOLATILITY HIGH DIVID INDEX ETF	$51,417	0.04%	1,255	Common	SOLE
459200101	IBM	IBM CORP	$49,981	0.04%	201	Common	SOLE
75513E101	RTX	RTX CORP	$49,980	0.04%	377	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP	$49,835	0.04%	494	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$49,715	0.04%	1,096	Common	SOLE
38173M102	GBDC	GOLUB CAP BDC INC	$49,023	0.04%	3,238	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND	$48,404	0.04%	659	Common	SOLE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	$48,220	0.04%	670	Common	SOLE
H1467J104	CB	CHUBB LTD F	$48,016	0.04%	159	Common	SOLE
Y0259J109	—	CAPITALAND INTEGRA ORDF	$47,250	0.04%	35,000	Common	SOLE
46429B671	MCHI	ISHARES MSCI CHINA ETF	$46,730	0.04%	859	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD F	$46,523	0.04%	1,113	Common	SOLE
92202E839	VTTSX	VANGUARD TARGET RETIREME	$46,123	0.03%	905	Common	SOLE
81369Y886	XLU	UTILITIES SELECT SECTOR SPDR FUND	$45,260	0.03%	574	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$44,249	0.03%	81	Common	SOLE
92204A876	VPU	VANGUARD UTILITIES ETF	$44,218	0.03%	259	Common	SOLE
921937728	VMGMX	VANGUARD MID-CAP GROWTH	$43,925	0.03%	417	Common	SOLE
670928100	NUV	NUVEEN MUNICIPAL VALUE C	$43,850	0.03%	5,000	Common	SOLE
464287556	IBB	ISHARES TR ISHARES BIOTECH	$43,575	0.03%	341	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S.A. COM EUR0.000625	$43,452	0.03%	79	Common	SOLE
92204A306	VDE	VANGUARD ENERGY ETF	$42,804	0.03%	330	Common	SOLE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS	$42,628	0.03%	540	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES IN	$42,200	0.03%	500	Common	SOLE
464288281	EMB	ISHARES JPMORGAN USD MTS	$42,124	0.03%	465	Common	SOLE
713448108	PEP	PEPSICO INC	$41,733	0.03%	278	Common	SOLE
949746101	WMT2	WELLS FARGO & CO	$41,710	0.03%	581	Common	SOLE
92206C847	VGLT	VAG LONG-TERM TREASURY	$39,290	0.03%	682	Common	SOLE
17181H107	—	CIM REAL ASSETS & CREDIT	$38,832	0.03%	1,727	Common	SOLE
M3760D101	ESLT	ELBIT SYSTEMS LTD	$38,027	0.03%	99	Common	SOLE
65345M108	NXDR	NEXTDOOR HLDGS INC	$38,013	0.03%	24,845	Common	SOLE
46138G862	PVI	INVESCO FLOATING RT MNCL	$37,238	0.03%	1,500	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC	$37,190	0.03%	480	Common	SOLE
34959E109	FTNT	FORTINET INC	$37,060	0.03%	385	Common	SOLE
85571B105	STWD	STARWOOD PPTY TR INC COM	$36,782	0.03%	1,860	Common	SOLE
808524839	SCHZ	SCHWAB STRATEGIC TR US AGGREGATE BD ETF	$36,037	0.03%	1,556	Common	SOLE
717081103	PFE	PFIZER INC	$36,027	0.03%	1,422	Common	SOLE
92204A504	VHT	VANGUARD HEALTH CARE	$36,003	0.03%	136	Common	SOLE
879360105	TDY	TELEDYNE TECHNOLOGIES INC	$35,726	0.03%	72	Common	SOLE
58933Y105	MRK	MERCK & CO. INC.	$35,406	0.03%	394	Common	SOLE
514766104	LFCR	LIFECORE BIOMEDICAL INC	$35,200	0.03%	5,000	Common	SOLE
922908512	VOE	VANGUARD MID CAP VALUE	$35,193	0.03%	219	Common	SOLE
30161Q104	EXEL	EXELIXIS INC	$35,000	0.03%	948	Common	SOLE
92202E847	—	VANGUARD TARGET RETIREME	$34,711	0.03%	628	Common	SOLE
464287648	IWO	ISHARES RUSSELL 2000	$34,584	0.03%	135	Common	SOLE
68389X105	ORCL	ORACLE CORP	$33,834	0.03%	242	Common	SOLE
389637109	GBTC	GRAYSCALE BITCOIN TRUST	$33,693	0.03%	517	Common	SOLE
46431W507	NEAR	ISHARES SHORT DURATN BND	$33,613	0.03%	661	Common	SOLE
33734K109	FEX	FIRST TRUST LRGE CAP	$33,300	0.03%	325	Common	SOLE
019330109	ALNT	ALLIENT INC COM	$32,766	0.02%	1,491	Common	SOLE
53635D202	LQDA	LIQUIDIA CORP	$31,860	0.02%	2,160	Common	SOLE
61761J406	—	MORGAN STANL 6.375pcnt PFD	$30,644	0.02%	1,233	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC	$30,455	0.02%	418	Common	SOLE
921932794	VIOG	VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH	$30,354	0.02%	284	Common	SOLE
343412102	FLR	FLUOR CORP NEW	$29,372	0.02%	820	Common	SOLE
031652100	AMKR	AMKOR TECHNOLOGY INC	$29,155	0.02%	1,614	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$29,154	0.02%	142	Common	SOLE
37954Y632	AIQ	GLOBAL X FUND GLB X ART	$28,922	0.02%	795	Common	SOLE
389638107	ETHE	GRAYSCALE ETHEREUM TR ET	$28,918	0.02%	1,900	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$28,806	0.02%	55	Common	SOLE
38142Y583	GHYIX	GOLDMAN SACHS HIGH YIELD	$28,325	0.02%	3,092	Common	SOLE
29786A106	ETSY	ETSY INC COM	$28,308	0.02%	600	Common	SOLE
67066V101	NAD	NUVEEN QUALITY MUNICIPAL	$27,671	0.02%	2,402	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC	$27,528	0.02%	150	Common	SOLE
233203421	DFCEX	DFA EMERGING MARKETS COR	$27,525	0.02%	1,172	Common	SOLE
921937819	BIV	VANGUARD INTERMEDIATE	$26,110	0.02%	341	Common	SOLE
92189F106	GDX	VANECK GOLD MINERS ETF	$25,513	0.02%	555	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$25,171	0.02%	245	Common	SOLE
G50871105	JAZZ	JAZZ PHARMACEUTICALS P F	$24,830	0.02%	200	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$24,806	0.02%	114	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC	$24,268	0.02%	49	Common	SOLE
20368N202	—	CCM COMMUNITY IMPACT BON	$23,692	0.02%	2,496	Common	SOLE
46434V407	SHYG	ISHARES HIGH YIELD	$23,641	0.02%	556	Common	SOLE
136385101	CNQ	CANADIAN NATURAL RESOURCES LTD ISIN #CA1363851017 SEDOL #2171573	$23,408	0.02%	760	Common	SOLE
61747S504	—	MORGAN STANLEY V 4pcnt PFD	$22,800	0.02%	1,000	Common	SOLE
502441306	LVMUY	LVMH MOET HENNESSY LOU F	$22,297	0.02%	180	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC	$22,133	0.02%	16	Common	SOLE
742935117	—	AKRE FOCUS RETAIL	$21,846	0.02%	334	Common	SOLE
45687V106	IR	INGERSOLL RAND INC	$21,608	0.02%	270	Common	SOLE
47103U886	VNLA	JANUS HENDERSON SHRT	$21,282	0.02%	433	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND	$20,827	0.02%	107	Common	SOLE
13321L108	CCJ	CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160	$20,580	0.02%	500	Common	SOLE
833445109	SNOW	SNOWFLAKE INC	$20,316	0.02%	139	Common	SOLE
12504L109	CBRE	CBRE GROUP INC	$20,271	0.02%	155	Common	SOLE
97717X594	IHDG	WISDOMTREE INTER HDG QLY	$20,181	0.02%	465	Common	SOLE
922908637	VV	VANGUARD LARGE CAP ETF	$20,119	0.02%	78	Common	SOLE
464286749	EWL	ISHARES MSCI SWITZERLAND	$19,976	0.02%	386	Common	SOLE
482480100	KLAC	KLA CORP	$19,853	0.02%	29	Common	SOLE
191216100	KO	THE COCA-COLA CO	$19,742	0.01%	276	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC	$19,640	0.01%	301	Common	SOLE
12542R704	—	CHS INC. VAR 6.75pcnt PFD	$19,624	0.01%	800	Common	SOLE
78351F107	RYAN	RYAN SPECIALTY HOLDINGS	$19,469	0.01%	264	Common	SOLE
512816109	LAMR	LAMAR ADVERTISING CO NEW	$19,432	0.01%	171	Common	SOLE
00206R102	T	AT&T INC	$19,402	0.01%	686	Common	SOLE
37954Y673	PAVE	GLOBAL X U.S.	$19,371	0.01%	513	Common	SOLE
464287242	LQD	ISHARES IBOXX INVT GRADE	$19,021	0.01%	175	Common	SOLE
458140100	INTC	INTEL CORP COM USD0.001	$18,967	0.01%	835	Common	SOLE
00370M103	ABVX	ABIVAX SA F	$18,844	0.01%	3,015	Common	SOLE
30254T643	—	FPA NEW INCOME INSTL	$18,693	0.01%	1,883	Common	SOLE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$18,317	0.01%	1,575	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI	$18,136	0.01%	172	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE	$17,623	0.01%	299	Common	SOLE
68213N109	OMCL	OMNICELL INC	$17,480	0.01%	500	Common	SOLE
37827X100	GLNCY	GLENCORE PLC F	$17,398	0.01%	2,380	Common	SOLE
808513105	SCHW	CHARLES SCHWAB CORP	$17,389	0.01%	222	Common	SOLE
G7738W106	SFL	SFL CORP LTD F	$17,156	0.01%	2,092	Common	SOLE
29977A105	EVR	EVERCORE INC	$17,140	0.01%	86	Common	SOLE
025072885	AVUS	AVANTIS US EQUITY ETF	$17,017	0.01%	184	Common	SOLE
36465A109	GGN	GAMCO GLOBAL GOLD NTRL R	$16,964	0.01%	3,882	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC COM USD0.10	$16,886	0.01%	446	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$16,667	0.01%	105	Common	SOLE
874054109	TTWO	TAKE-TWO INTERACTIVE SOF	$15,958	0.01%	77	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID CAP	$15,463	0.01%	265	Common	SOLE
81369Y209	XLV	SELECT SECTOR HEALTH	$15,370	0.01%	105	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM USD0.20	$15,305	0.01%	57	Common	SOLE
01749D105	ALGM	ALLEGRO MICROSYSTEMS INC COM	$15,153	0.01%	603	Common	SOLE
038222105	AMAT	APPLIED MATLS INC	$15,151	0.01%	104	Common	SOLE
81762P102	NOW	SERVICENOW INC	$15,127	0.01%	19	Common	SOLE
464287440	IEF	ISHARES 7-10 YEAR TRSURY	$14,973	0.01%	157	Common	SOLE
25746U109	D	DOMINION ENERGY INC	$14,881	0.01%	265	Common	SOLE
552953101	MGM	MGM RESORTS INTL	$14,820	0.01%	500	Common	SOLE
911363109	URI	UNITED RENTALS INC	$14,788	0.01%	24	Common	SOLE
464287432	TLT	ISHARES 20 PLS YEAR	$14,700	0.01%	161	Common	SOLE
464287226	AGG	ISHARES CORE US	$14,640	0.01%	148	Common	SOLE
57667L107	MTCH	MATCH GROUP INC NEW	$14,592	0.01%	468	Common	SOLE
92647N873	CSB	VICTORYSHARES US SMCP	$14,525	0.01%	253	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$14,388	0.01%	15	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO	$14,242	0.01%	152	Common	SOLE
533900106	LECO	LINCOLN ELECTRIC HOLDINGS INC	$14,061	0.01%	74	Common	SOLE
969457100	WMB	WILLIAMS COS INC	$14,023	0.01%	235	Common	SOLE
031162100	AMGN	AMGEN INC	$14,015	0.01%	45	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$13,823	0.01%	224	Common	SOLE
25243Q205	DEO	DIAGEO PLC F	$13,623	0.01%	130	Common	SOLE
46435G425	ESGU	ISHARES ESG AWARE MSCI	$13,577	0.01%	111	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$13,207	0.01%	177	Common	SOLE
38147N293	GSIMX	GOLDMAN SACHS GQG PTNRS	$13,182	0.01%	623	Common	SOLE
740444104	PLPC	PREFORMED LINE PRODS CO	$13,054	0.01%	93	Common	SOLE
N5749R100	2GH	MERUS N V F	$12,837	0.01%	305	Common	SOLE
30303M102	META	META PLATFORMS INC	$12,691	0.01%	22	Common	SOLE
74624M102	P	PURE STORAGE INC CL A	$12,130	0.01%	274	Common	SOLE
907818108	UNP	UNION PAC CORP	$11,976	0.01%	51	Common	SOLE
452327109	ILMN	ILLUMINA INC	$11,901	0.01%	150	Common	SOLE
125523100	CI	THE CIGNA GROUP	$11,515	0.01%	35	Common	SOLE
46435G268	SMMD	ISHARES RUSSELL 2500	$11,442	0.01%	183	Common	SOLE
548661107	LOW	LOWES COS INC	$11,195	0.01%	48	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI	$11,118	0.01%	206	Common	SOLE
670100205	NVO	NOVO-NORDISK A S F	$11,110	0.01%	160	Common	SOLE
233203595	—	DFA US TARGETED VALUE I	$11,084	0.01%	349	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$10,792	0.01%	172	Common	SOLE
00847X104	AGIO	AGIOS PHARMACEUTICALS IN	$10,724	0.01%	366	Common	SOLE
82509L107	SHOP	SHOPIFY INC F	$10,503	0.01%	110	Common	SOLE
79466L302	CRM	SALESFORCE INC	$10,466	0.01%	39	Common	SOLE
237266101	DAR	DARLING INGREDIENTS INC	$10,340	0.01%	331	Common	SOLE
422806109	HEI	HEICO CORP NEW COM	$10,158	0.01%	38	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL	$10,115	0.01%	58	Common	SOLE
311900104	FAST	FASTENAL COM STK USD0.01	$9,828	0.01%	127	Common	SOLE
33767E202	FSV	FIRSTSERVICE CORP COM NPV ISIN #CA33767E2024 SEDOL #BJMKSJ5	$9,791	0.01%	59	Common	SOLE
172908105	CTAS	CINTAS CORP	$9,680	0.01%	47	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICAL	$9,513	0.01%	15	Common	SOLE
55261F104	MTB	M &T BANK CORP COM USD0.50	$9,506	0.01%	53	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$9,461	0.01%	19	Common	SOLE
592688105	MTD	METTLER-TOLEDO INTERNATIONAL INC COM USD0.01	$9,447	0.01%	8	Common	SOLE
615369105	MCO	MOODYS CORP COM USD0.01	$9,334	0.01%	20	Common	SOLE
00258Y104	ABX	ABACUS GLOBAL MANAGEMENT, INC. CLASS A COMMON STOCK	$9,325	0.01%	1,245	Common	SOLE
45168D104	IDXX	IDEXX LABORATORIES INC COM USD0.10	$9,239	0.01%	22	Common	SOLE
217204106	CPRT	COPART INC COM USD0.0001	$9,054	0.01%	160	Common	SOLE
032095101	APH	AMPHENOL CORP CLASS A COM USD0.001	$8,941	0.01%	136	Common	SOLE
760125104	RTO	RENTOKIL INITIAL SPON ADS EACH REP 5 ORD SHS	$8,885	0.01%	388	Common	SOLE
231021106	CMI	CUMMINS INC	$8,863	0.01%	28	Common	SOLE
36262G101	GXO	GXO LOGISTICS INCORPORATED COMMON STOCK	$8,669	0.01%	222	Common	SOLE
577130651	—	MATTHEWS EMERGING MARKET	$8,619	0.01%	649	Common	SOLE
922042874	VGK	VANGUARD FTSE EUROPE	$8,425	0.01%	120	Common	SOLE
30212P303	EXPE	EXPEDIA GROUP INC	$8,425	0.01%	50	Common	SOLE
052769106	ADSK	AUTODESK INC	$8,378	0.01%	32	Common	SOLE
08265T208	BSY	BENTLEY SYS INC COM CL B	$8,315	0.01%	211	Common	SOLE
249906108	DSGX	DESCARTES SYS GROUP INC COM ISIN #CA2499061083 SEDOL #2141941	$8,268	0.01%	82	Common	SOLE
368736104	GNRC	GENERAC HLDGS INC	$8,106	0.01%	64	Common	SOLE
M74240108	NRSN	NEUROSENSE THERAPEUTIC F	$8,099	0.01%	8,710	Common	SOLE
653656108	NICE	NICE LTD ADR-EACH CNV INTO 1 ORD ILS1	$8,017	0.01%	52	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INC COM	$7,889	0.01%	15	Common	SOLE
009066101	ABNB	AIRBNB INC	$7,765	0.01%	65	Common	SOLE
27827X101	EIM	EATON VANCE MUNICIPAL BN	$7,717	0.01%	774	Common	SOLE
09073M104	TECH	BIO-TECHNE CORP COM	$7,632	0.01%	130	Common	SOLE
364760108	GAP	GAP INC	$7,523	0.01%	365	Common	SOLE
12510Q100	CCC	CCC INTELLIGENT SOLUTIONS HLD COM	$7,341	0.01%	813	Common	SOLE
707569109	PENN	PENN ENTMT INC	$7,340	0.01%	450	Common	SOLE
285512109	EA	ELECTRONIC ARTS INC	$7,226	0.01%	50	Common	SOLE
464288885	EFG	ISHARES MSCI EAFE GROWTH	$7,200	0.01%	72	Common	SOLE
00768Y453	MSOS	ADVISORSHARES TR PURE US CANNABIS	$7,198	0.01%	2,758	Common	SOLE
110122108	BMY	BRISTOL MYERS SQUIBB CO	$7,075	0.01%	116	Common	SOLE
12468P104	AI	C3 AI INC	$7,052	0.01%	335	Common	SOLE
01881G106	AB	ALLIANCEBERNSTEIN HLD LP	$6,979	0.01%	182	Common	SOLE
G3643J108	FLUT	FLUTTER ENTERTAINMENT PLC ORD EUR0.09 (DI)	$6,647	0.01%	30	Common	SOLE
78463M107	SPSC	SPS COMM INC COM	$6,637	0.01%	50	Common	SOLE
530307305	LBRDK	LIBERTY BROADBAND CORP	$6,379	0.00%	75	Common	SOLE
92538J106	VERX	VERTEX INC CL A	$6,372	0.00%	182	Common	SOLE
46435G532	SDG	ISHARES MSCI GLB SUST	$6,298	0.00%	87	Common	SOLE
670346105	NUE	NUCOR CORP	$6,297	0.00%	52	Common	SOLE
260557103	DOW	DOW INC COM	$6,073	0.00%	174	Common	SOLE
097023105	BA	BOEING CO	$5,969	0.00%	35	Common	SOLE
025072349	AVLV	AVANTIS US LARGE CAP VALUE ETF	$5,869	0.00%	90	Common	SOLE
000360206	AAON	AAON INC	$5,867	0.00%	75	Common	SOLE
553368101	MP	MP MATERIALS CORP COM CL A	$5,858	0.00%	240	Common	SOLE
47215P106	JD	JD COM INC F	$5,757	0.00%	140	Common	SOLE
09255P107	HYT	BLACKROCK CORPORATE HIGH	$5,723	0.00%	597	Common	SOLE
852234103	XYZ	BLOCK INC A	$5,542	0.00%	102	Common	SOLE
68268W103	OMF	ONEMAIN HLDGS INC	$5,426	0.00%	111	Common	SOLE
L44385109	GLOB	GLOBANT SA USD1.20	$5,297	0.00%	45	Common	SOLE
531229755	FWONK	LIBERTY MEDIA CORP DEL	$5,131	0.00%	57	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL I	$5,021	0.00%	100	Common	SOLE
00203H206	—	AQR GLOBAL EQUITY N	$4,887	0.00%	453	Common	SOLE
345370860	F	FORD MTR CO DEL	$4,834	0.00%	482	Common	SOLE
70261F202	KTTA	PASITHEA THERAPEUTICS CO	$4,796	0.00%	3,689	Common	SOLE
60770K107	MRNA	MODERNA INC	$4,734	0.00%	167	Common	SOLE
46434G764	EMXC	ISHARES MSCI EMR MRK EX CHNA	$4,628	0.00%	84	Common	SOLE
85208M102	SFM	SPROUTS FMRS MKT INC	$4,579	0.00%	30	Common	SOLE
88579Y101	MMM	3M CO	$4,553	0.00%	31	Common	SOLE
03843E104	AQST	AQUESTIVE THERAPEUTICS I	$4,550	0.00%	1,569	Common	SOLE
81589A106	SEIQ	SEI EXCHANGE TRADED FUNDS ENHANCED US LRG	$4,540	0.00%	130	Common	SOLE
50075W104	KBLB	KRAIG BIOCRAFT LABORATOR	$4,528	0.00%	50,000	Common	SOLE
233051432	HYLB	XTRACKERS USD HIGH YLD	$4,338	0.00%	120	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR M F	$4,316	0.00%	26	Common	SOLE
40131M109	GH	GUARDANT HEALTH INC	$4,260	0.00%	100	Common	SOLE
256163106	DOCU	DOCUSIGN INC	$4,233	0.00%	52	Common	SOLE
74967X103	RH	RH	$4,219	0.00%	18	Common	SOLE
316092329	FMAG	FIDELITY MAGELLAN ETF	$4,188	0.00%	144	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP	$4,124	0.00%	23	Common	SOLE
39342L108	GTBIF	GREEN THUMB INDS INC F	$4,090	0.00%	704	Common	SOLE
25434V104	DFAU	DIMENSIONAL US CORE	$4,054	0.00%	105	Common	SOLE
92828N593	—	VIRTUS KAR SMALL-CAP GRO	$3,974	0.00%	133	Common	SOLE
46438R105	ETHA	ISHARES ETHEREUM TRUST	$3,939	0.00%	285	Common	SOLE
12562Y100	CKHUY	CK HUTCHISON HLDGS LTD F	$3,837	0.00%	684	Common	SOLE
35834F104	TE	T1 ENERGY INC	$3,780	0.00%	3,000	Common	SOLE
92203J407	BNDX	VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF	$3,759	0.00%	77	Common	SOLE
389930207	BTC	GRAYSCALE BITCOIN MINI	$3,758	0.00%	103	Common	SOLE
921910816	MGK	VANGUARD MEGA CAP GROWTH	$3,720	0.00%	12	Common	SOLE
98980L101	ZNGA	ZOOM COMMUNICATIONS INC	$3,689	0.00%	50	Common	SOLE
651639106	NEM	NEWMONT CORP	$3,665	0.00%	76	Common	SOLE
10316T104	BOX	BOX INC	$3,580	0.00%	116	Common	SOLE
78468R606	SPHY	SPDR SER TR PORTFLI HIGH YLD	$3,536	0.00%	151	Common	SOLE
888787108	TOST	TOAST INC	$3,350	0.00%	101	Common	SOLE
38964R203	ETH	GRAYSCALE ETHEREUM MINI	$3,272	0.00%	190	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC	$3,222	0.00%	37	Common	SOLE
654106103	NKE	NIKE INC	$3,103	0.00%	49	Common	SOLE
74265M205	PDEX	PRO-DEX INC COLO	$2,975	0.00%	60	Common	SOLE
042068205	ARM	ARM HLDGS PLC EQUITY A F	$2,777	0.00%	26	Common	SOLE
056752108	BIDU	BAIDU INC F	$2,761	0.00%	30	Common	SOLE
87612E106	TGT	TARGET CORP	$2,756	0.00%	26	Common	SOLE
72201R775	BOND	PIMCO ACTIVE BOND ETF	$2,682	0.00%	29	Common	SOLE
N07059210	ASML	ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012	$2,654	0.00%	4	Common	SOLE
46654Q724	HELO	JPMORGN HEDGD EQTY LAD	$2,507	0.00%	42	Common	SOLE
531229771	FWONA	LIBERTY MEDIA CORP DEL	$2,281	0.00%	28	Common	SOLE
67079K100	SMR	NUSCALE PWR CORP	$2,138	0.00%	151	Common	SOLE
779547405	REIPX	T. ROWE PRICE EQUITY INC	$2,029	0.00%	57	Common	SOLE
912909108	USX1	UNITED STS STL CORP NEW	$1,944	0.00%	46	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$1,939	0.00%	32	Common	SOLE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC	$1,930	0.00%	155	Common	SOLE
316188309	FBND	FIDELITY TOTAL BOND ETF	$1,917	0.00%	42	Common	SOLE
69331C108	PCG	PG&E CORP	$1,910	0.00%	111	Common	SOLE
G66721104	NCLH	NORWEGIAN CRUISE LINE F	$1,896	0.00%	100	Common	SOLE
46090A804	GTO	INVSC TOTAL RETURN BOND	$1,877	0.00%	40	Common	SOLE
92189H300	EMLC	VANECK ETF TRUST JP MRGAN EM LOC	$1,837	0.00%	77	Common	SOLE
78467V848	TOTL	SPDR DOUBLELINE TTL RTRN	$1,612	0.00%	40	Common	SOLE
55087P104	LYFT	LYFT INC	$1,579	0.00%	133	Common	SOLE
881624209	TEVA	TEVA PHARMACEUTICAL IN F	$1,537	0.00%	100	Common	SOLE
307305102	FANUY	FANUC CORP F	$1,513	0.00%	111	Common	SOLE
33733E500	QCLN	FIRST TST NASDAQ CLEAN	$1,460	0.00%	51	Common	SOLE
032108482	CNBS	AMPLIFY SEYMOUR CANNABIS	$1,404	0.00%	83	Common	SOLE
025072877	AVUV	AVANTIS US SMALL CAP	$1,395	0.00%	16	Common	SOLE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$1,376	0.00%	7	Common	SOLE
09062X103	BIIB	BIOGEN INC	$1,368	0.00%	10	Common	SOLE
68272K103	—	ONEX CORP F	$1,339	0.00%	20	Common	SOLE
682680103	OKE	ONEOK INC NEW	$1,290	0.00%	13	Common	SOLE
69374H881	COWZ	PACER US CASH COWS 100	$1,259	0.00%	23	Common	SOLE
46137V498	XSMO	INVESCO S & P SMLCP	$1,255	0.00%	20	Common	SOLE
74347G416	—	PROSHARES ULTRASHORT S&P	$1,159	0.00%	54	Common	SOLE
384747101	GRAL	GRAIL INC EQUITY	$1,149	0.00%	45	Common	SOLE
04314H642	—	ARTISAN MID CAP VALUE AD	$1,075	0.00%	70	Common	SOLE
035710839	NLY	ANNALY CAP MGMT INC	$1,048	0.00%	52	Common	SOLE
047726302	BATRK	ATLANTA BRAVES HLDGS INC	$960	0.00%	24	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID CAP	$940	0.00%	8	Common	SOLE
172967424	C	CITIGROUP INC	$923	0.00%	13	Common	SOLE
03528H109	ANIX	ANIXA BIOSCIENCES INC	$898	0.00%	314	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC	$861	0.00%	5	Common	SOLE
59522J103	MAA	MID-AMER APT CMNTYS INC	$846	0.00%	5	Common	SOLE
369604301	GE	GE AEROSPACE	$801	0.00%	4	Common	SOLE
22587M106	CRLBF	CRESCO LABS INC F	$735	0.00%	1,014	Common	SOLE
258620103	DBLTX	DOUBLELINE TOTAL RETURN	$694	0.00%	79	Common	SOLE
74340W103	PLD	PROLOGIS INC	$683	0.00%	6	Common	SOLE
46429B663	HDV	ISHARES CORE HIGH	$622	0.00%	5	Common	SOLE
902673102	UFPT	UFP TECHNOLOGIES INC	$605	0.00%	3	Common	SOLE
25434V732	DFEM	DIMENSIONAL EMERG MARK	$585	0.00%	22	Common	SOLE
808524763	FNDA	SCHWAB FUNDAMNTL US SML	$556	0.00%	20	Common	SOLE
83444M101	SOLV	SOLVENTUM CORP	$532	0.00%	7	Common	SOLE
921913109	VQNPX	VANGUARD GROWTH & INCOME	$511	0.00%	9	Common	SOLE
872540109	TJX	TJX COMPANIES INC	$493	0.00%	4	Common	SOLE
047726104	BATRA	ATLANTA BRAVES HLDGS INC	$483	0.00%	11	Common	SOLE
654902204	NOK	NOKIA CORP F	$474	0.00%	90	Common	SOLE
219350105	GLW	CORNING INC	$439	0.00%	10	Common	SOLE
89788C104	TCNNF	TRULIEVE CANNABIS CORP F	$386	0.00%	100	Common	SOLE
80349A208	SAR	SARATOGA INVT CORP	$333	0.00%	13	Common	SOLE
810186106	SMG	SCOTTS MIRACLE-GRO CO	$333	0.00%	6	Common	SOLE
36828A101	GEV	GE VERNOVA INC	$305	0.00%	1	Common	SOLE
88688T100	TLRYEUR	TILRAY BRANDS INC	$264	0.00%	401	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$237	0.00%	1	Common	SOLE
844741108	LUV	SOUTHWEST AIRLS CO	$235	0.00%	7	Common	SOLE
92347M100	VERI	VERITONE INC	$233	0.00%	100	Common	SOLE
22717L101	CRON	CRONOS GROUP INC F	$226	0.00%	125	Common	SOLE
12047B105	BMBL	BUMBLE INC	$217	0.00%	50	Common	SOLE
44888K407	HYFM	HYDROFARM HLDGS GROUP IN	$195	0.00%	103	Common	SOLE
02376R102	AAL	AMERICAN AIRLINES GROUP INC COM USD0.01	$190	0.00%	18	Common	SOLE
767292105	RIOT	RIOT PLATFORMS INC	$178	0.00%	25	Common	SOLE
46591M109	JOYY	JOYY INC F	$168	0.00%	4	Common	SOLE
22053A107	—	QUINCE THERAPEUTICS INC	$161	0.00%	121	Common	SOLE
70614W100	PTON	PELOTON INTERACTIVE INC	$158	0.00%	25	Common	SOLE
904311107	UAA	UNDER ARMOUR INC	$156	0.00%	25	Common	SOLE
674599162	OXY/WS	OCCIDENTAL PETE C 27 WTS	$138	0.00%	5	Common	SOLE
531229722	LLYVK*	LIBERTY MEDIA CORP DEL	$136	0.00%	2	Common	SOLE
26210C104	DBX	DROPBOX INC	$134	0.00%	5	Common	SOLE
247361702	DAL	DELTA AIR LINES INC DEL	$131	0.00%	3	Common	SOLE
06748M196	VXX	BARCLAYS IPTH SRS B S&P	$103	0.00%	2	Common	SOLE
723484101	PNW	PINNACLE WEST CAP CORP	$96	0.00%	1	Common	SOLE
477143101	JBLU	JETBLUE AWYS CORP EQUITY	$96	0.00%	20	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGI	$81	0.00%	1	Common	SOLE
531229748	LLYVA*	LIBERTY MEDIA CORP DEL	$67	0.00%	1	Common	SOLE
15961R105	—	CHARGEPOINT HLDGS INC	$61	0.00%	100	Common	SOLE
35137L204	FOX	FOX CORP	$57	0.00%	1	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY IN	$54	0.00%	5	Common	SOLE
462726100	I8R	IROBOT CORP	$46	0.00%	17	Common	SOLE
45408X308	IGC	IGC PHARMA INC	$29	0.00%	100	Common	SOLE
22041X102	CRSR	CORSAIR GAMING INC	$27	0.00%	3	Common	SOLE
14888U101	CPRX	CATALYST PHARMACEUTICALS INC COM	$24	0.00%	1	Common	SOLE
47804A130	—	JHANCOCK STRATEGIC INCOM	$20	0.00%	2	Common	SOLE
83304A106	SNAP	SNAP INC	$9	0.00%	1	Common	SOLE
44916D102	HCNWF	HYPERCHARGE NETWORKS C F	$7	0.00%	133	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.