Q2 2025 · 13F-HR
Hurley Capital, LLCholdings as filed
Filed 2025-08-14 · accession 0001632844-25-000005
$142.6M
Reported value
468
Positions
2025-06-30
Period end
The Brief · Hurley Capital, LLC · Q2 2025
AI · grounded in 13F
Hurley Capital, LLC established a new position in VTV valued at $10.35M. The fund also initiated new stakes in VONG for $9.49M and VGIT for $7.74M. Additional new positions include EPD at $6.54M and IBHE at $6.20M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908744 | VTV | VANGUARD VALUE ETF | $10.4M | 7.26% | 58,574 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF | $9.5M | 6.66% | 86,945 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | $7.7M | 5.42% | 129,331 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L P COM | $6.5M | 4.59% | 210,979 | Common | SOLE |
| 46435U168 | IBHE | ISHARES TR IBONDS 25 TRM HG | $6.2M | 4.35% | 266,508 | Common | SOLE |
| 46436E528 | IBHF | ISHARES TR IBONDS 2026 TERM | $5.8M | 4.07% | 249,860 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TRUST TRUST UNIT ISIN #CA85207K1075 SEDOL #B5THDS5 | $5.7M | 3.97% | 462,561 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $5.6M | 3.95% | 9,913 | Common | SOLE |
| 808524805 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $4.6M | 3.19% | 205,887 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | $3.4M | 2.36% | 13,297 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.9M | 2.04% | 20,672 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $2.8M | 1.99% | 16,141 | Common | SOLE |
| 808524201 | SCHX | SCHWAB US LARGE CAP ETF | $2.8M | 1.97% | 115,248 | Common | SOLE |
| 808524300 | SCHG | SCHWAB US LARGE-CAP GROWTH ETF | $2.4M | 1.67% | 81,609 | Common | SOLE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $2.2M | 1.55% | 83,321 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | $2.2M | 1.51% | 85,404 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP COM | $2.1M | 1.46% | 16,938 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | $1.9M | 1.30% | 3,003 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.8M | 1.28% | 12,216 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $1.8M | 1.28% | 8,317 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC COM | $1.7M | 1.22% | 4,551 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE &CO. COM | $1.7M | 1.21% | 5,936 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $1.7M | 1.19% | 29,726 | Common | SOLE |
| 464287879 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | $1.6M | 1.16% | 16,573 | Common | SOLE |
| 904767704 | — | UNILEVER PLC SPON ADR NEW | $1.5M | 1.03% | 24,056 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR IBONDS DEC 2026 TERM CORP ETF | $1.3M | 0.91% | 53,421 | Common | SOLE |
| 092528603 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | $1.3M | 0.91% | 24,461 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | $1.3M | 0.89% | 2,906 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $1.3M | 0.89% | 4,181 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC COM USD0.01 CLASS A | $1.2M | 0.85% | 8,674 | Common | SOLE |
| 464287614 | IWF | ISHARES TR RUS 1000 GRW ETF | $1.2M | 0.85% | 2,853 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.2M | 0.83% | 19,277 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.2M | 0.82% | 5,717 | Common | SOLE |
| 808524102 | SCHB | SCHWAB US BROAD MARKET ETF | $1.2M | 0.81% | 48,458 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP COM USD0.01 | $1.1M | 0.79% | 6,781 | Common | SOLE |
| 76119X105 | RSVR | RESERVOIR MEDIA INC | $1.1M | 0.77% | 144,104 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR GOLD SHS | $1.0M | 0.73% | 3,434 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TRUST UNIT ISIN #CA85207H1047 SEDOL #BYVW239 | $1.0M | 0.73% | 40,898 | Common | SOLE |
| 921909768 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | $1.0M | 0.71% | 14,669 | Common | SOLE |
| 464287887 | IJT | ISHARES TR S&P SMALL CAP 600 GROWTH ETF | $908,210 | 0.64% | 6,827 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVC INC CLASS B | $895,940 | 0.63% | 8,876 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $858,338 | 0.60% | 3,223 | Common | SOLE |
| 78464A508 | SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | $847,385 | 0.59% | 16,190 | Common | SOLE |
| 78463X509 | SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | $825,880 | 0.58% | 19,323 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP COM USD0.10 CLASS A | $758,232 | 0.53% | 6,855 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC COM NPV | $741,818 | 0.52% | 11,000 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | $735,081 | 0.52% | 14,862 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP COM USD0.001 | $718,879 | 0.50% | 7,845 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM USD1.00 | $637,707 | 0.45% | 1,377 | Common | SOLE |
| 46436E478 | IBHG | ISHARES TR IBONDS 2027 TERM | $630,903 | 0.44% | 27,990 | Common | SOLE |
| 78463X889 | SPDW | SPDR PORTFOLIO DEVELOPEDWORLD EX-US | $624,588 | 0.44% | 15,426 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $620,970 | 0.44% | 17,399 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $596,449 | 0.42% | 3,775 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $568,217 | 0.40% | 915 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE P COM USD0.01 | $527,402 | 0.37% | 11,298 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CLASS B | $519,288 | 0.36% | 1,069 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | $507,138 | 0.36% | 8,921 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $500,314 | 0.35% | 1,006 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR IBONDS 27 ETF | $412,310 | 0.29% | 16,988 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $369,971 | 0.26% | 2,086 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TRUST CORE MSCI EAFE ETF | $347,696 | 0.24% | 4,165 | Common | SOLE |
| 808524409 | SCHV | SCHWAB US LARGE-CAP VALUE ETF | $337,314 | 0.24% | 12,191 | Common | SOLE |
| 464287234 | EEM | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | $322,580 | 0.23% | 6,687 | Common | SOLE |
| 00162Q452 | AMLP | ALERIAN MLP ETF | $275,980 | 0.19% | 5,648 | Common | SOLE |
| 46436E726 | IBDV | ISHARES IBND DEC 2030 TRM CORP ETF | $265,849 | 0.19% | 12,095 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $257,940 | 0.18% | 812 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | $230,489 | 0.16% | 3,165 | Common | SOLE |
| 922908595 | VBK | VANGUARD SMALL CAP GROWTH ETF | $219,740 | 0.15% | 793 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC REIT | $213,187 | 0.15% | 6,539 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD ESG US STK ETF | $211,877 | 0.15% | 1,932 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST INTERNATIONAL CORE EQUITY 2 ETF | $207,631 | 0.15% | 6,678 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST US TARGETED VLU | $197,885 | 0.14% | 3,667 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $196,586 | 0.14% | 1,012 | Common | SOLE |
| 025072380 | ACGR | AMERICAN CENTURY LAR CAPGRT ETF | $184,135 | 0.13% | 3,076 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST US SMALL CAP VAL | $183,049 | 0.13% | 6,220 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO COM | $181,487 | 0.13% | 1,463 | Common | SOLE |
| 46429B598 | INDA | ISHARES MSCI INDIA INDEXETF | $177,396 | 0.12% | 3,186 | Common | SOLE |
| 46641Q837 | JPST | JPMORGAN ULTRA SHORT INCOME ETF | $174,673 | 0.12% | 3,447 | Common | SOLE |
| 478160104 | JNJ | JOHNSON &JOHNSON COM | $171,018 | 0.12% | 1,120 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP NEW | $169,214 | 0.12% | 1,259 | Common | SOLE |
| 001055102 | AFL | AFLAC INC COM | $168,736 | 0.12% | 1,600 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P DIVIDEND ETF | $165,124 | 0.12% | 1,217 | Common | SOLE |
| 04010L103 | ARCC | ARES CAP CORP EQUITY CLASS EQUITY | $162,837 | 0.11% | 7,415 | Common | SOLE |
| 464287721 | IYW | ISHARES US TECHNOLOGY ETF | $162,297 | 0.11% | 937 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $161,470 | 0.11% | 318 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR IBDS DEC28 ETF | $156,753 | 0.11% | 6,167 | Common | SOLE |
| 316092709 | FIDU | FIDELITY MSCI INDUSTRIALS INDX ETF | $156,401 | 0.11% | 2,017 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $149,267 | 0.10% | 2,151 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $142,838 | 0.10% | 770 | Common | SOLE |
| 381430123 | GSUS | GOLDMAN SACHS MARKTBTA US EQY ETF | $138,472 | 0.10% | 1,618 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $136,956 | 0.10% | 354 | Common | SOLE |
| 92204A801 | VAW | VANGUARD MATERIALS ETF | $135,778 | 0.10% | 697 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $134,976 | 0.09% | 847 | Common | SOLE |
| 92204A876 | VPU | VANGUARD UTILITIES ETF | $134,269 | 0.09% | 761 | Common | SOLE |
| 92204A405 | VFH | VANGUARD FINANCIALS ETF | $134,032 | 0.09% | 1,053 | Common | SOLE |
| 44891N208 | IAC | IAC INC COM NEW | $133,827 | 0.09% | 3,584 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST | $130,247 | 0.09% | 236 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COM USD0.0001 | $126,467 | 0.09% | 618 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NATURAL RESOURCES LTD ISIN #CA1363851017 SEDOL #2171573 | $124,658 | 0.09% | 3,970 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | $120,413 | 0.08% | 4,159 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD F | $118,930 | 0.08% | 1,000 | Common | SOLE |
| 808524607 | SCHA | SCHWAB US SMALL CAP ETF | $113,731 | 0.08% | 4,495 | Common | SOLE |
| 00206R102 | T | AT&T INC | $113,363 | 0.08% | 3,917 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GR | $113,054 | 0.08% | 1,343 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $112,519 | 0.08% | 154 | Common | SOLE |
| 459200101 | IBM | IBM CORP | $112,311 | 0.08% | 381 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $111,993 | 0.08% | 481 | Common | SOLE |
| 92204A504 | VHT | VANGUARD HEALTH CARE ETF | $103,440 | 0.07% | 417 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $102,956 | 0.07% | 400 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC COM | $100,234 | 0.07% | 258 | Common | SOLE |
| 464287515 | IGV | ISHARES EXPANDED TECH STW SCTR ETF | $98,003 | 0.07% | 895 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HLDGS INC | $97,327 | 0.07% | 720 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $96,853 | 0.07% | 676 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $96,178 | 0.07% | 496 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $93,332 | 0.07% | 2,157 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $89,151 | 0.06% | 827 | Common | SOLE |
| 532457108 | LLY | ELI LILLY AND CO | $88,992 | 0.06% | 114 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES COM USD0.00001 | $87,336 | 0.06% | 231 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $87,043 | 0.06% | 65 | Common | SOLE |
| 931142103 | WMT | WALMART INC COM | $83,183 | 0.06% | 851 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR ESG AW MSCI EAFE | $82,885 | 0.06% | 929 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $82,000 | 0.06% | 380 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $81,401 | 0.06% | 914 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | $79,605 | 0.06% | 597 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTSE ALL WORLD EX US ETF | $75,822 | 0.05% | 1,128 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $75,807 | 0.05% | 1,602 | Common | SOLE |
| 880770102 | TER | TERADYNE INC COM USD0.125 | $75,560 | 0.05% | 840 | Common | SOLE |
| 808524508 | SCHM | CHARLES SCHWAB US MC ETF | $73,829 | 0.05% | 2,632 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $72,632 | 0.05% | 700 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $71,989 | 0.05% | 717 | Common | SOLE |
| 464288513 | HYG | ISHARES IBOXX HIGH YIELDBOND ETF | $66,940 | 0.05% | 830 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC COM | $66,537 | 0.05% | 1,067 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INCLASS A | $66,524 | 0.05% | 488 | Common | SOLE |
| 46434G822 | EWJ | ISHARES MSCI JAPAN ETF | $64,099 | 0.04% | 855 | Common | SOLE |
| 922908611 | VBR | VANGUARD SMALL CAP VALUEETF | $63,459 | 0.04% | 325 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | $62,973 | 0.04% | 670 | Common | SOLE |
| 921932778 | VIOV | VANGUARD S&P SMALL-CAP 600 V | $62,808 | 0.04% | 734 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD ESG INTL STK ETF | $62,195 | 0.04% | 950 | Common | SOLE |
| 808524706 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | $61,757 | 0.04% | 2,049 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 | $60,620 | 0.04% | 79 | Common | SOLE |
| 92826C839 | V | VISA INC CLASS A | $60,043 | 0.04% | 169 | Common | SOLE |
| 78463X541 | GNR | SPDR S&P GLOBAL NATURAL RESOURCS ETF | $59,664 | 0.04% | 1,100 | Common | SOLE |
| 921946794 | VYMI | VANGUARD INTERNATNL HGH DIV YLD ETF | $59,479 | 0.04% | 742 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $59,294 | 0.04% | 436 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC COM | $59,025 | 0.04% | 230 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $57,431 | 0.04% | 518 | Common | SOLE |
| 464287150 | ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | $57,257 | 0.04% | 424 | Common | SOLE |
| 33734X135 | FXO | FIRST TRUST FINANCIALS ALPHADEX ETF | $57,013 | 0.04% | 1,017 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $55,186 | 0.04% | 378 | Common | SOLE |
| 759530108 | RELX | RELX PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $54,340 | 0.04% | 1,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $53,879 | 0.04% | 2,223 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $53,061 | 0.04% | 494 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $52,915 | 0.04% | 100 | Common | SOLE |
| 464288448 | IDV | ISHARES INTERNATIONAL SEL DIV ETF | $51,765 | 0.04% | 1,500 | Common | SOLE |
| 52468L406 | LVHD | LEGG MASON ETF INVT TR FRANKLIN U S LOW VOLATILITY HIGH DIVID INDEX ETF | $50,024 | 0.04% | 1,255 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $49,109 | 0.03% | 480 | Common | SOLE |
| 019330109 | ALNT | ALLIENT INC COM | $48,936 | 0.03% | 1,348 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $48,522 | 0.03% | 659 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $47,437 | 0.03% | 3,238 | Common | SOLE |
| 81369Y886 | XLU | UTILITIES SELECT SECTOR SPDR FUND | $46,971 | 0.03% | 575 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $46,550 | 0.03% | 581 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD F | $46,065 | 0.03% | 159 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $46,004 | 0.03% | 65 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYSTEMS LTD | $44,569 | 0.03% | 99 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC COM | $44,330 | 0.03% | 2,209 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $43,857 | 0.03% | 517 | Common | SOLE |
| 670928100 | NUV | NUVEEN MUNICIPAL VALUE C | $43,450 | 0.03% | 5,000 | Common | SOLE |
| 464287556 | IBB | ISHARES TR ISHARES BIOTECH | $43,101 | 0.03% | 340 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | $42,930 | 0.03% | 540 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP EQUITY CLASS EQUITY | $42,094 | 0.03% | 427 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $41,783 | 0.03% | 948 | Common | SOLE |
| 65345M108 | NXDR | NEXTDOOR HLDGS INC CLASS A | $41,243 | 0.03% | 24,845 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $40,884 | 0.03% | 187 | Common | SOLE |
| 46137V563 | PEY | INVSC HIGH YIELD DIVIDEND ETF IV | $40,820 | 0.03% | 2,000 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $40,702 | 0.03% | 385 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $39,734 | 0.03% | 775 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TR ET | $39,634 | 0.03% | 1,900 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $38,999 | 0.03% | 418 | Common | SOLE |
| 464287648 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | $38,728 | 0.03% | 135 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD LONG-TERM TREASINDEX FD ETF SHS | $38,274 | 0.03% | 682 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | $38,106 | 0.03% | 336 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MNCPL CR | $37,806 | 0.03% | 3,169 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $37,148 | 0.03% | 281 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160 | $37,115 | 0.03% | 500 | Common | SOLE |
| 025072349 | AVLV | AVANTIS US LARGE CAP VALUE ETF | $36,915 | 0.03% | 541 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $36,773 | 0.03% | 72 | Common | SOLE |
| 922908512 | VOE | VANGUARD MID CAP VALUE ETF | $36,052 | 0.03% | 219 | Common | SOLE |
| 33734K109 | FEX | FIRST TRUST LRGE CAP CORE APADEX ETF | $35,737 | 0.03% | 325 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $34,766 | 0.02% | 245 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FUND GLB X ART INTL TGY ETF | $34,734 | 0.02% | 795 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD F | $34,645 | 0.02% | 1,025 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $34,086 | 0.02% | 1,624 | Common | SOLE |
| 46431W507 | NEAR | ISHARES SHORT DURATN BNDACTV ETF | $33,873 | 0.02% | 663 | Common | SOLE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH | $32,498 | 0.02% | 284 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $31,412 | 0.02% | 397 | Common | SOLE |
| 61761J406 | MS | MORGAN STANL 6.375pcnt PFDPFD SER I | $31,067 | 0.02% | 1,253 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC COM | $30,096 | 0.02% | 600 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION COM | $28,139 | 0.02% | 142 | Common | SOLE |
| 636274409 | NGG | NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $27,234 | 0.02% | 366 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNICIPAL | $27,119 | 0.02% | 2,402 | Common | SOLE |
| 364760108 | GAP | GAP INC | $27,092 | 0.02% | 1,242 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC CLASS A | $27,076 | 0.02% | 121 | Common | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORP | $26,914 | 0.02% | 2,160 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $26,627 | 0.02% | 49 | Common | SOLE |
| 46138G862 | PVI | INVESCO FLOATING RT MNCLINC ETF | $26,586 | 0.02% | 1,073 | Common | SOLE |
| 921937819 | BIV | VANGUARD INTERMEDIATE TERM BOND ETF | $26,373 | 0.02% | 341 | Common | SOLE |
| 92189F106 | GDX | VANECK GOLD MINERS ETF | $26,290 | 0.02% | 505 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $26,224 | 0.02% | 29 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $25,494 | 0.02% | 1,400 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW COM | $25,196 | 0.02% | 114 | Common | SOLE |
| 27829C105 | ETW | EATON VNCE MGD GLBL BUY | $24,488 | 0.02% | 2,831 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $24,330 | 0.02% | 16 | Common | SOLE |
| 46434V407 | SHYG | ISHARES HIGH YIELD CORPORAT BOND ETF | $23,986 | 0.02% | 556 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC CLASS A | $23,254 | 0.02% | 86 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR US AGGREGATE BD ETF | $23,240 | 0.02% | 1,000 | Common | SOLE |
| 00370M103 | ABVX | ABIVAX SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $23,065 | 0.02% | 3,015 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $22,882 | 0.02% | 100 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INCCLASS A | $22,775 | 0.02% | 140 | Common | SOLE |
| 19247X100 | XRNPX | COHEN STEERS REIT PREFER | $22,770 | 0.02% | 1,000 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $22,459 | 0.02% | 270 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOP | $22,374 | 0.02% | 513 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $22,370 | 0.02% | 301 | Common | SOLE |
| 922908637 | VV | VANGUARD LARGE CAP ETF | $22,332 | 0.02% | 78 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $21,974 | 0.02% | 107 | Common | SOLE |
| 61747S504 | MS | MORGAN STANLEY V 4pcnt PFDPFD SER A | $21,330 | 0.01% | 1,000 | Common | SOLE |
| 47103U886 | VNLA | JANUS HENDERSON SHRT DRTN INM ETF | $21,304 | 0.01% | 433 | Common | SOLE |
| 97717X594 | IHDG | WISDOMTREE INTER HDG QLYDIV GRT ETF | $21,260 | 0.01% | 472 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS P F | $21,224 | 0.01% | 200 | Common | SOLE |
| 464286749 | EWL | ISHARES MSCI SWITZERLANDETF | $21,141 | 0.01% | 386 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEWREIT | $20,994 | 0.01% | 173 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP F | $20,820 | 0.01% | 1,000 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC COM | $20,617 | 0.01% | 603 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $20,331 | 0.01% | 223 | Common | SOLE |
| 922908629 | VO | VANGUARD MID CAP ETF | $20,148 | 0.01% | 72 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $19,534 | 0.01% | 19 | Common | SOLE |
| 21077F100 | CTGO | CONTANGO ORE INC | $19,480 | 0.01% | 1,000 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC COM USD0.10 | $19,334 | 0.01% | 446 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CLASS A | $19,218 | 0.01% | 26 | Common | SOLE |
| 464287242 | LQD | ISHARES IBOXX INVT GRADEBOND ETF | $19,182 | 0.01% | 175 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $19,164 | 0.01% | 105 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $19,124 | 0.01% | 105 | Common | SOLE |
| 12542R704 | CHSINC V6.75 PERP 3 | CHS INC. VAR 6.75pcnt PFDPFD SER 3 | $19,040 | 0.01% | 800 | Common | SOLE |
| 464288877 | EFV | ISHARES MSCI EAFE VALUE ETF | $18,981 | 0.01% | 299 | Common | SOLE |
| 502441306 | LVMUY | LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $18,911 | 0.01% | 180 | Common | SOLE |
| 37827X100 | GLNCY | GLENCORE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $18,516 | 0.01% | 2,380 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM USD0.20 | $18,198 | 0.01% | 57 | Common | SOLE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND ETF | $18,068 | 0.01% | 173 | Common | SOLE |
| 458140100 | INTC | INTEL CORP COM USD0.001 | $17,991 | 0.01% | 803 | Common | SOLE |
| G7738W106 | SFL | SFL CORP LTD F | $17,987 | 0.01% | 2,159 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS CLASS A | $17,920 | 0.01% | 264 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $17,822 | 0.01% | 24 | Common | SOLE |
| 191216100 | KO | THE COCA-COLA CO | $17,717 | 0.01% | 250 | Common | SOLE |
| 36465A109 | GGN | GAMCO GLOBAL GOLD NTRL R | $17,395 | 0.01% | 3,963 | Common | SOLE |
| 36246K103 | GRX | GABELLI HEALTHCARE & WEL | $17,312 | 0.01% | 1,832 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $17,241 | 0.01% | 100 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTL | $17,195 | 0.01% | 500 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID CAPETF | $16,435 | 0.01% | 265 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V F | $16,043 | 0.01% | 305 | Common | SOLE |
| 83056P715 | SKE | SKEENA RES LTD NEW F | $15,920 | 0.01% | 1,000 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC CL A | $15,777 | 0.01% | 274 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP F | $15,630 | 0.01% | 1,000 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELECTRIC HOLDINGS INC | $15,449 | 0.01% | 75 | Common | SOLE |
| 025072885 | AVUS | AVANTIS US EQUITY ETF | $15,425 | 0.01% | 153 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $15,339 | 0.01% | 49 | Common | SOLE |
| 464287440 | IEF | ISHARES 7-10 YEAR TRSURYBOND ETF | $15,143 | 0.01% | 158 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $15,119 | 0.01% | 267 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $15,079 | 0.01% | 15 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $14,856 | 0.01% | 237 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE US AGGREGATE BOND ETF | $14,682 | 0.01% | 148 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOF | $14,571 | 0.01% | 60 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $14,542 | 0.01% | 471 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY H F | $14,433 | 0.01% | 100 | Common | SOLE |
| 464287432 | TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | $14,320 | 0.01% | 162 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR HEALTH CARE SPDR ETF | $14,256 | 0.01% | 106 | Common | SOLE |
| 92537N908 | VRT | VERTIV HLDGS CO $135 EXP 08/15/25 | $14,115 | 0.01% | 10 | CALL | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $13,817 | 0.01% | 152 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP CLASS A COM USD0.001 | $13,497 | 0.01% | 137 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | $13,109 | 0.01% | 130 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $13,027 | 0.01% | 101 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC COM | $12,792 | 0.01% | 172 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC FCLASS A | $12,689 | 0.01% | 110 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $12,663 | 0.01% | 45 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $12,558 | 0.01% | 331 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING ETF | $12,518 | 0.01% | 209 | Common | SOLE |
| 95805V108 | WRN | WESTERN COPPER & GOLD F | $12,500 | 0.01% | 10,000 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW COM | $12,470 | 0.01% | 38 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC COM | $12,419 | 0.01% | 15 | Common | SOLE |
| M74240108 | NRSN | NEUROSENSE THERAPEUTIC F | $12,342 | 0.01% | 6,530 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS IN | $12,173 | 0.01% | 366 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC COM | $12,154 | 0.01% | 177 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC F | $11,879 | 0.01% | 120 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC COM USD0.10 | $11,799 | 0.01% | 22 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL INC | $11,760 | 0.01% | 400 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $11,732 | 0.01% | 51 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $11,570 | 0.01% | 35 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC COM CL B | $11,423 | 0.01% | 212 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL CAP ETF | $11,375 | 0.01% | 48 | Common | SOLE |
| 740444104 | PLPC | PREFORMED LINE PRODS CO | $11,060 | 0.01% | 69 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $11,043 | 0.01% | 160 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | $10,803 | 0.01% | 222 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $10,744 | 0.01% | 100 | Common | SOLE |
| 311900104 | FAST | FASTENAL COM STK USD0.01 | $10,703 | 0.01% | 255 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $10,654 | 0.01% | 59 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $10,650 | 0.01% | 48 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $10,635 | 0.01% | 39 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $10,515 | 0.01% | 47 | Common | SOLE |
| 55261F104 | MTB | M &T BANK CORP COM USD0.50 | $10,388 | 0.01% | 54 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP COM NPV ISIN #CA33767E2024 SEDOL #BJMKSJ5 | $10,317 | 0.01% | 59 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC COM USD0.01 | $10,311 | 0.01% | 72 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $10,112 | 0.01% | 932 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP COM USD0.01 | $10,073 | 0.01% | 20 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $9,906 | 0.01% | 32 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGITENDER OFFER EXP: | $9,851 | 0.01% | 133 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL SPON ADS EACH REP 5 ORD SHS | $9,450 | 0.01% | 394 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTERNATIONAL INC COM USD0.01 | $9,398 | 0.01% | 8 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $9,313 | 0.01% | 28 | Common | SOLE |
| 922042874 | VGK | VANGUARD FTSE EUROPE ETF | $9,300 | 0.01% | 120 | Common | SOLE |
| 64130W207 | NGLD | NEVADA CANYON GOLD CORP | $9,300 | 0.01% | 10,000 | Common | SOLE |
| 90138F952 | TWLO | TWILIO INC $105 EXP 08/15/25 | $9,123 | 0.01% | 4 | CALL | NONE |
| 653656108 | NICE | NICE LTD ADR-EACH CNV INTO 1 ORD ILS1 | $8,783 | 0.01% | 52 | Common | SOLE |
| 87243K208 | TGSGY | TGS ASA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $8,670 | 0.01% | 1,000 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC CLASS A | $8,602 | 0.01% | 65 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTERTAINMENT PLC ORD EUR0.09 (DI) | $8,573 | 0.01% | 30 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $8,475 | 0.01% | 50 | Common | SOLE |
| 602566309 | MIND | MIND TECHNOLOGY INC | $8,440 | 0.01% | 1,000 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC CLASS A | $8,432 | 0.01% | 56 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC COM ISIN #CA2499061083 SEDOL #2141941 | $8,335 | 0.01% | 82 | Common | SOLE |
| 12468P104 | AI | C3 AI INC CLASS A | $8,231 | 0.01% | 335 | Common | SOLE |
| 464288885 | EFG | ISHARES MSCI EAFE GROWTHETF | $8,144 | 0.01% | 73 | Common | SOLE |
| 035710839 | NLY | ANNALY CAP MGMT INC REIT | $8,063 | 0.01% | 428 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP COM CL A | $7,985 | 0.01% | 240 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $7,985 | 0.01% | 50 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICAL | $7,875 | 0.01% | 15 | Common | SOLE |
| 217204106 | CPRT | COPART INC COM USD0.0001 | $7,851 | 0.01% | 160 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7,716 | 0.01% | 19 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HLD COM | $7,650 | 0.01% | 813 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLD LP | $7,589 | 0.01% | 186 | Common | SOLE |
| G68707901 | PAGS | PAGSEGURO DIGITAL L$10 EXP 07/18/25 | $7,496 | 0.01% | 333 | CALL | NONE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP CLASS C | $7,379 | 0.01% | 75 | Common | SOLE |
| 714266103 | PPTA | PERPETUA RES CORP F | $6,968 | 0.00% | 574 | Common | SOLE |
| 826919902 | SLAB | SILICON LABORATORIE$150 EXP 07/18/25 | $6,960 | 0.00% | 16 | CALL | NONE |
| 852234103 | XYZ | BLOCK INC A CLASS A | $6,929 | 0.00% | 102 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TR INC REIT | $6,896 | 0.00% | 1,600 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC COM | $6,805 | 0.00% | 50 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP COM | $6,708 | 0.00% | 130 | Common | SOLE |
| 78464A854 | SPYM | SPDR PORTFOLIO S&P 500 ETF | $6,687 | 0.00% | 92 | Common | SOLE |
| 46435G532 | SDG | ISHARES MSCI GLB SUST DVP GOL ETF | $6,600 | 0.00% | 87 | Common | SOLE |
| 63942X106 | NVTS | NAVITAS SEMICONDUCTOR CO | $6,550 | 0.00% | 1,000 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC CL A | $6,431 | 0.00% | 182 | Common | SOLE |
| 00258Y104 | ABX | ABACUS GLOBAL MANAGEMENT, INC. CLASS A COMMON STOCK | $6,399 | 0.00% | 1,245 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $6,327 | 0.00% | 111 | Common | SOLE |
| 44955L106 | IAUX | I-80 GOLD CORP F | $5,984 | 0.00% | 10,000 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP CLASS A | $5,974 | 0.00% | 151 | Common | SOLE |
| 09255P107 | HYT | BLACKROCK CORPORATE HIGH | $5,966 | 0.00% | 612 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $5,957 | 0.00% | 57 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $5,889 | 0.00% | 26 | Common | SOLE |
| 27827X101 | EIM | EATON VANCE MUNICIPAL BN | $5,863 | 0.00% | 606 | Common | SOLE |
| 260557103 | DOW | DOW INC COM | $5,754 | 0.00% | 217 | Common | SOLE |
| 551073307 | LYSDY | LYNAS RARE EARTHS ADR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $5,690 | 0.00% | 1,000 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL I | $5,615 | 0.00% | 100 | Common | SOLE |
| 000360206 | AAON | AAON INC | $5,546 | 0.00% | 75 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TRUST ETF IV | $5,435 | 0.00% | 285 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $5,370 | 0.00% | 116 | Common | SOLE |
| 46434G764 | EMXC | ISHARES MSCI EMR MRK EX CHNA | $5,304 | 0.00% | 84 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $5,204 | 0.00% | 100 | Common | SOLE |
| 03843E104 | AQST | AQUESTIVE THERAPEUTICS I | $5,193 | 0.00% | 1,569 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $4,939 | 0.00% | 30 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | $4,918 | 0.00% | 103 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $4,893 | 0.00% | 23 | Common | SOLE |
| 316092329 | FMAG | FIDELITY MAGELLAN ETF | $4,872 | 0.00% | 142 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $4,719 | 0.00% | 31 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $4,608 | 0.00% | 167 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4,578 | 0.00% | 37 | Common | SOLE |
| 47215P106 | JD | JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $4,570 | 0.00% | 140 | Common | SOLE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM MINI | $4,507 | 0.00% | 190 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL US CORE EQUITY MARKT ETF | $4,480 | 0.00% | 106 | Common | SOLE |
| 888787108 | TOST | TOAST INC CLASS A | $4,473 | 0.00% | 101 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $4,442 | 0.00% | 76 | Common | SOLE |
| 921910816 | MGK | VANGUARD MEGA CAP GROWTHETF | $4,410 | 0.00% | 12 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES PURE US CANNABIS ETF | $4,369 | 0.00% | 1,813 | Common | SOLE |
| 50075W104 | KBLB | KRAIG BIOCRAFT LABORATOR | $4,225 | 0.00% | 50,000 | Common | SOLE |
| 042068205 | ARM | ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $4,205 | 0.00% | 26 | Common | SOLE |
| 12562Y100 | CKHUY | CK HUTCHISON HLDGS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $4,186 | 0.00% | 684 | Common | SOLE |
| L44385109 | GLOB | GLOBANT SA USD1.20 | $4,088 | 0.00% | 45 | Common | SOLE |
| 10316T104 | BOX | BOX INC CLASS A | $3,964 | 0.00% | 116 | Common | SOLE |
| 39342L108 | GTBIF | GREEN THUMB INDS INC F | $3,879 | 0.00% | 704 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR PORTFLI HIGH YLD | $3,594 | 0.00% | 151 | Common | SOLE |
| 654106103 | NKE | NIKE INC CLASS B | $3,490 | 0.00% | 49 | Common | SOLE |
| 74967X103 | RH | RH | $3,402 | 0.00% | 18 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | $3,216 | 0.00% | 4 | Common | SOLE |
| 70261F202 | KTTA | PASITHEA THERAPEUTICS CO | $2,661 | 0.00% | 3,689 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $2,659 | 0.00% | 28 | Common | SOLE |
| 74265M205 | PDEX | PRO-DEX INC COLO | $2,618 | 0.00% | 60 | Common | SOLE |
| 46435G425 | ESGU | ISHARES ESG AWARE MSCI USA ETF | $2,491 | 0.00% | 18 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC EQUITY CLASS EQUITY | $2,314 | 0.00% | 45 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC CLASS A | $2,130 | 0.00% | 155 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE F | $2,028 | 0.00% | 100 | Common | SOLE |
| 714266903 | PPTA | PERPETUA RES CORP $20 EXP 09/19/25 | $2,027 | 0.00% | 54 | CALL | NONE |
| 11135F101 | AVGO | BROADCOM INC COM | $1,934 | 0.00% | 7 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1,927 | 0.00% | 33 | Common | SOLE |
| 06683K106 | BYAGF | BANYAN GOLD CORP FCLASS A | $1,825 | 0.00% | 10,000 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC CLASS A | $1,752 | 0.00% | 5 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $1,676 | 0.00% | 100 | Common | SOLE |
| 33733E500 | QCLN | FIRST TST NASDAQ CLEAN ED ID ETF | $1,667 | 0.00% | 51 | Common | SOLE |
| 46138G649 | QQQM | INVESCO NASDAQ 100 ETF | $1,621 | 0.00% | 7 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $1,552 | 0.00% | 111 | Common | SOLE |
| 09852X701 | BONXF | BONTERRA RES INC F | $1,520 | 0.00% | 10,000 | Common | SOLE |
| 00183L201 | ANGI | ANGI INC | $1,511 | 0.00% | 99 | Common | SOLE |
| 307305102 | FANUY | FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $1,508 | 0.00% | 111 | Common | SOLE |
| 45826T509 | ITRG | INTEGRA RES CORP F | $1,500 | 0.00% | 1,000 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1,410 | 0.00% | 5 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $1,122 | 0.00% | 24 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1,107 | 0.00% | 13 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1,061 | 0.00% | 13 | Common | SOLE |
| 78464A300 | SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | $1,043 | 0.00% | 13 | Common | SOLE |
| 74347G416 | — | PROSHARES ULTRASHORT S&P500 ETF | $899 | 0.00% | 54 | Common | SOLE |
| 025072323 | AVSC | AVANTIS US SMALL CAP EQUITY ETF | $776 | 0.00% | 15 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC REIT | $755 | 0.00% | 5 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $732 | 0.00% | 3 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL EMERG MARK CRE EQY 2 ETF | $662 | 0.00% | 22 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC REIT | $648 | 0.00% | 6 | Common | SOLE |
| 929740108 | WAB | WABTEC | $628 | 0.00% | 3 | Common | SOLE |
| 46429B663 | HDV | ISHARES CORE HIGH DIVIDEND ETF | $607 | 0.00% | 5 | Common | SOLE |
| 808524763 | FNDA | SCHWAB FUNDAMNTL US SML COM ETF | $583 | 0.00% | 20 | Common | SOLE |
| 047726104 | BATRA | ATLANTA BRAVES HLDGS INC | $541 | 0.00% | 11 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $531 | 0.00% | 7 | Common | SOLE |
| 22587M106 | CRLBF | CRESCO LABS INC F | $521 | 0.00% | 1,014 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $506 | 0.00% | 10 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $502 | 0.00% | 4 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $466 | 0.00% | 90 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $404 | 0.00% | 6 | Common | SOLE |
| 44888K407 | HYFM | HYDROFARM HLDGS GROUP IN | $385 | 0.00% | 103 | Common | SOLE |
| 89788C104 | TCNNF | TRULIEVE CANNABIS CORP F | $380 | 0.00% | 100 | Common | SOLE |
| 80349A208 | SAR | SARATOGA INVT CORP | $336 | 0.00% | 14 | Common | SOLE |
| 12047B105 | BMBL | BUMBLE INC CLASS A | $330 | 0.00% | 50 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $283 | 0.00% | 25 | Common | SOLE |
| 22717L101 | CRON | CRONOS GROUP INC F | $239 | 0.00% | 125 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $227 | 0.00% | 7 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC FSPONSORED ADR 1 ADR REPS 20 ORD SHS | $204 | 0.00% | 4 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLINES GROUP INC COM USD0.01 | $202 | 0.00% | 18 | Common | SOLE |
| 22053A107 | QNCX | QUINCE THERAPEUTICS INC | $200 | 0.00% | 121 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $174 | 0.00% | 25 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC CLASS A | $171 | 0.00% | 25 | Common | SOLE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $166 | 0.00% | 401 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $162 | 0.00% | 2 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $156 | 0.00% | 2 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $148 | 0.00% | 3 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC CLASS A | $143 | 0.00% | 5 | Common | SOLE |
| 92347M100 | VERI | VERITONE INC | $126 | 0.00% | 100 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE C 27 WTSWARRANTS EXP 08/03/27 | $104 | 0.00% | 5 | Common | SOLE |
| 06748M196 | VXX | BARCLAYS IPTH SRS B S&P SHRT TRM ETN | $96 | 0.00% | 2 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $91 | 0.00% | 1 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP EQUITYCLASS EQUITY | $85 | 0.00% | 20 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $79 | 0.00% | 1 | Common | SOLE |
| 15961R105 | CHPT | CHARGEPOINT HLDGS INC CLASS A | $70 | 0.00% | 100 | Common | SOLE |
| 35137L204 | FOX | FOX CORP CLASS B | $56 | 0.00% | 1 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC CLASS A | $47 | 0.00% | 3 | Common | SOLE |
| 68629Y103 | ONL | ORION PPTYS INC REIT | $32 | 0.00% | 15 | Common | SOLE |
| 45408X308 | IGC | IGC PHARMA INC | $31 | 0.00% | 100 | Common | SOLE |
| 22041X102 | CRSR | CORSAIR GAMING INC | $28 | 0.00% | 3 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC COM | $22 | 0.00% | 1 | Common | SOLE |
| 44916D102 | HCNWF | HYPERCHARGE NETWORKS C F | $10 | 0.00% | 133 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC CLASS A | $9 | 0.00% | 1 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD F | $5 | 0.00% | 1 | Common | SOLE |
| 62849F200 | NFEUR | MYDECINE INNOVATIONS G F | $0 | — | 100 | Common | SOLE |
| 98979H301 | — | ZOSANO PHARMA CORP XXXBANKRUPTCY EFF: 12/12/22 | $0 | — | 5 | Common | SOLE |
| 772081204 | — | ROCK CREEK PHARMA XXXREGISTRATION REVOKED BY THE SEC EFF: 02/14/23 | $0 | — | 20 | Common | SOLE |
| 75619J103 | RBSH | REBUS HLDGS INC | $0 | — | 64 | 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.