13F-HR filed by Hurley Capital, LLC
Hurley Capital, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-07, with 502 holding rows worth $131,914,362.
- Accession
- 0001632844-25-000004
- Filer
- CIK 1632844
- Filed
- 2025-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 502 entries on the cover page, a total value of $131,914,362 stated on the cover page (in dollars after the unit check, H1), rows summing to $131,914,362 with VALUE read as dollars as filed, 13F file number 028-16748. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Value ETF | 922908744 | SHS | 53,648 | $9,267,126 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 84,100 | $7,803,662 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 125,596 | $7,460,407 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 258,156 | $5,999,534 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 461,757 | $5,356,381 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 215,803 | $5,010,948 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,910 | $4,579,166 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 128,303 | $4,380,265 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 168,054 | $3,324,113 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 13,630 | $2,814,340 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,910 | $2,614,996 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 117,030 | $2,584,023 | dollars as filed | |
| VANGUARD TTL STK MKT ADM | 922908728 | MFD | 18,151 | $2,427,662 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 20,672 | $2,411,805 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 85,940 | $2,161,392 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 81,714 | $2,046,127 | dollars as filed | |
| SCHD | 808524797 | COM | 72,266 | $2,020,565 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 17,421 | $1,764,392 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 11,740 | $1,641,071 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7,100 | $1,615,646 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,413 | $1,600,657 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,593 | $1,587,223 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,006 | $1,473,351 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 28,377 | $1,442,386 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 23,942 | $1,425,746 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 13,834 | $1,348,519 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 53,038 | $1,284,049 | dollars as filed | |
| VTI | 922908769 | COM | 4,243 | $1,166,199 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,981 | $1,106,366 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 144,104 | $1,099,514 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,892 | $1,088,059 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 48,230 | $1,038,386 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,853 | $1,030,190 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 41,533 | $999,284 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,836 | $995,893 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,379 | $973,625 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 14,969 | $929,574 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,479 | $919,296 | dollars as filed | |
| FPA FLEXIBLE FIXED INCOM | 30254T718 | MFB | 89,809 | $916,951 | dollars as filed | |
| VANGUARD PACIFIC STOCK INDEX F | 922042700 | Equity Mutual Fu | 9,714 | $871,929 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,532 | $856,714 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 16,190 | $826,823 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 17,517 | $819,971 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,265 | $810,693 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 6,196 | $771,425 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,178 | $758,406 | dollars as filed | |
| VWO | 922042858 | SHS | 16,069 | $727,261 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 17,579 | $648,674 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 16,454 | $647,807 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,178 | $627,379 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,399 | $625,058 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 11,734 | $597,270 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 10,139 | $579,316 | dollars as filed | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 1,100 | $569,659 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 8,986 | $527,388 | dollars as filed | |
| SPDW | 78463X889 | COM | 13,747 | $500,528 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,164 | $451,297 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 8,584 | $434,588 | dollars as filed | |
| VANGUARD FTSE SOCIAL INDEX ADMIRAL | 921910717 | EQUITY FUNDS | 7,484 | $394,951 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,007 | $378,029 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,159 | $337,300 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 593 | $333,466 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 6,449 | $332,065 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 12,368 | $328,752 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 13,484 | $326,039 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,247 | $321,313 | dollars as filed | |
| HARTFORD EQUITY INCOME I | 416649705 | ETF | 15,611 | $318,630 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,790 | $296,716 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,595 | $277,624 | dollars as filed | |
| NIA IMPACT SOLUTIONS | 90386K878 | EQUITY FUNDS | 22,528 | $273,938 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 12,048 | $261,683 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,255 | $243,222 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 13,045 | $221,504 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937603 | ETF | 22,091 | $213,181 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 6,532 | $213,084 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 838 | $207,447 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 793 | $199,768 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 761 | $197,221 | dollars as filed | |
| ALGER CAPITAL APPRECIATION INSTL I | 015570401 | COM | 5,083 | $196,523 | dollars as filed | |
| VANGUARD TAX-MGD CAP APPREC | 921943866 | MFD | 662 | $190,801 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,008 | $189,606 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,932 | $189,238 | dollars as filed | |
| OAKMARK INVESTOR | 413838103 | MFA | 1,212 | $186,580 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,118 | $185,375 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,600 | $177,904 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 7,741 | $172,811 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 3,654 | $167,865 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,259 | $166,251 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 637 | $164,741 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,211 | $164,278 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 3,186 | $164,015 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 762 | $159,757 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 5,657 | $157,102 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 6,159 | $155,571 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 5,443 | $153,218 | dollars as filed | |
| Deere & Company | 244199105 | COM | 317 | $148,957 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,498 | $147,901 | dollars as filed | |
| VANGUARD INTL GROWTH-ADM | 921910501 | MFD | 1,422 | $146,442 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 847 | $144,352 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 2,016 | $138,036 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 354 | $135,770 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 2,584 | $134,213 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 937 | $131,523 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 694 | $131,034 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 5,830 | $129,195 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 2,462 | $128,949 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 2,520 | $125,635 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 523 | $125,520 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,049 | $125,324 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 706 | $120,472 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,300 | $117,702 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 236 | $110,546 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 570 | $106,263 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,492 | $105,239 | dollars as filed | |
| VANGUARD EMERGING MARKETS STOC | 922042841 | Equity Mutual Fu | 2,756 | $103,380 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 153 | $103,229 | dollars as filed | |
| CLIFFWATER CORPORATE LENDING FUND CLASS I | 186854204 | SHS | 9,477 | $102,825 | dollars as filed | |
| VANGUARD CA INTERM-TERM TAX-EXEMPT ADM | 922021407 | BOND | 9,092 | $102,464 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 480 | $101,666 | dollars as filed | |
| FIRST EAGLE CR OPPORTUNITIES FD I | 32010B106 | NTF EQUITY FUNDS | 4,467 | $100,560 | dollars as filed | |
| VANGUARD BALANCED INDEX FUND ADMIRAL SHARES | 921931200 | SHS | 2,142 | $99,933 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 2,693 | $99,129 | dollars as filed | |
| AMERICAN CENTURY LARGE CAP EQUITY I | 02508H709 | AFEIX | 1,954 | $96,181 | dollars as filed | |
| PARNASSUS CORE EQUITY INVESTOR | 701769101 | NTF EQUITY FUNDS | 1,638 | $95,143 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 3,626 | $93,881 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,435 | $91,582 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 718 | $86,441 | dollars as filed | |
| AMERICAN HIGH-INCOME MUN | 026545806 | MFB | 5,650 | $85,772 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 103 | $85,155 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 257 | $84,812 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 895 | $79,646 | dollars as filed | |
| NYLI MACKAY SHORT DURATION HIGH INC CL I | 56064B738 | BOND FUNDS | 8,396 | $79,427 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 667 | $79,326 | dollars as filed | |
| COUNTERPOINT TACTICAL INCOME I | 66538G759 | BOND FUNDS | 7,045 | $79,046 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 715 | $79,022 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 596 | $76,825 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 929 | $75,890 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 380 | $75,806 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 850 | $74,622 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 425 | $71,038 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 839 | $69,337 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 897 | $69,015 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,623 | $68,711 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,125 | $68,258 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,622 | $67,686 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,051 | $66,335 | dollars as filed | |
| ISHARES S&P 500 INDEX K | 066922204 | EQUITY FUNDS | 101 | $66,329 | dollars as filed | |
| BNY Mellon Dynamic Value Fund Class I | 05587N653 | COM | 1,437 | $65,549 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 734 | $61,593 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 230 | $61,504 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 520 | $61,031 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 65 | $60,614 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 169 | $59,228 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 231 | $58,716 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 855 | $58,619 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 1,100 | $58,575 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 518 | $58,042 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 434 | $57,634 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 255 | $56,546 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 2,047 | $56,425 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 948 | $55,942 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,042 | $55,226 | dollars as filed | |
| PRINCIPAL EQUITY INCOME INST | 74254U499 | NTF EQUITY FUNDS | 1,401 | $54,823 | dollars as filed | |
| DFA US CORE EQUITY 2 I | 233203397 | EQUITY FUNDS | 1,463 | $53,884 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 400 | $52,892 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 424 | $51,732 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 1,255 | $51,417 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 201 | $49,981 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 377 | $49,980 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 494 | $49,835 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,096 | $49,715 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 3,238 | $49,023 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 659 | $48,404 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 670 | $48,220 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 159 | $48,016 | dollars as filed | |
| CAPITALAND INTEGRA ORDF | Y0259J109 | UFO | 35,000 | $47,250 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 859 | $46,730 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,113 | $46,523 | dollars as filed | |
| Vanguard Target Retirement 2060 Fund | 92202E839 | Mutual Fund | 905 | $46,123 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 574 | $45,260 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 81 | $44,249 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 259 | $44,218 | dollars as filed | |
| Vanguard Mid-Cap Growth Index Admiral | 921937728 | MF | 417 | $43,925 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 5,000 | $43,850 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 341 | $43,575 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 79 | $43,452 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 330 | $42,804 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 540 | $42,628 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 500 | $42,200 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 465 | $42,124 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 278 | $41,733 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 581 | $41,710 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 682 | $39,290 | dollars as filed | |
| CIM Real Assets & Cr Fd USD Cls I - Class I | 17181H107 | COM | 1,727 | $38,832 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 99 | $38,027 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 24,845 | $38,013 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 1,500 | $37,238 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 480 | $37,190 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 385 | $37,060 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,860 | $36,782 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,556 | $36,037 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,422 | $36,027 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 136 | $36,003 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 72 | $35,726 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 394 | $35,406 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 5,000 | $35,200 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 219 | $35,193 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 948 | $35,000 | dollars as filed | |
| Vanguard Target Retirement 2055 Fund | 92202E847 | Mutual Fund | 628 | $34,711 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 135 | $34,584 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 242 | $33,834 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 517 | $33,693 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 661 | $33,613 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 325 | $33,300 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 1,491 | $32,766 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 2,160 | $31,860 | dollars as filed | |
| MORGAN STANL 6.375 PFDPFD SER I | 61761J406 | PREFERRED STOCK | 1,233 | $30,644 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 418 | $30,455 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 284 | $30,354 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 820 | $29,372 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,614 | $29,155 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 142 | $29,154 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 795 | $28,922 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 1,900 | $28,918 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 55 | $28,806 | dollars as filed | |
| Goldman Sachs High Yield Muni Fund | 38142Y583 | Com | 3,092 | $28,325 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 600 | $28,308 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 2,402 | $27,671 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 150 | $27,528 | dollars as filed | |
| DFA EMERGING MARKETS CORE EQUITY 2 I | 233203421 | EQUITY FUNDS | 1,172 | $27,525 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 341 | $26,110 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 555 | $25,513 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 245 | $25,171 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 200 | $24,830 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 114 | $24,806 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 49 | $24,268 | dollars as filed | |
| CCM Community Impact Bond Institutional | 20368N202 | Mutual Fund | 2,496 | $23,692 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 556 | $23,641 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 760 | $23,408 | dollars as filed | |
| MORGAN STANLEY PFD A 1/1000 | 61747S504 | PREFERR | 1,000 | $22,800 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 180 | $22,297 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 16 | $22,133 | dollars as filed | |
| AKRE FOCUS RETAIL | 742935117 | NTF EQUITY FUNDS | 334 | $21,846 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 270 | $21,608 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 433 | $21,282 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 107 | $20,827 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 500 | $20,580 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 139 | $20,316 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 155 | $20,271 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 465 | $20,181 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 78 | $20,119 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 386 | $19,976 | dollars as filed | |
| KLA CORP | 482480100 | COM | 29 | $19,853 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 276 | $19,742 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 301 | $19,640 | dollars as filed | |
| CHS Inc | 12542R704 | Preferred Stock | 800 | $19,624 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 264 | $19,469 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 171 | $19,432 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 686 | $19,402 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 513 | $19,371 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 175 | $19,021 | dollars as filed | |
| Intel Corp | 458140100 | COM | 835 | $18,967 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 3,015 | $18,844 | dollars as filed | |
| FPA NEW INCOME INC | 30254T643 | SHS | 1,883 | $18,693 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,575 | $18,317 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 172 | $18,136 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 299 | $17,623 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 500 | $17,480 | dollars as filed | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 2,380 | $17,398 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 222 | $17,389 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 2,092 | $17,156 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 86 | $17,140 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 184 | $17,017 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 3,882 | $16,964 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 446 | $16,886 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 105 | $16,667 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 77 | $15,958 | dollars as filed | |
| IJH | 464287507 | COM | 265 | $15,463 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 105 | $15,370 | dollars as filed | |
| American Express Company | 025816109 | COM | 57 | $15,305 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 603 | $15,153 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 104 | $15,151 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 19 | $15,127 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 157 | $14,973 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 265 | $14,881 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 500 | $14,820 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 24 | $14,788 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 161 | $14,700 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 148 | $14,640 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 468 | $14,592 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 253 | $14,525 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 15 | $14,388 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 152 | $14,242 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 74 | $14,061 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 235 | $14,023 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 45 | $14,015 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 224 | $13,823 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 130 | $13,623 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 111 | $13,577 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 177 | $13,207 | dollars as filed | |
| GOLDMAN SACHS GQG PARTNERS INTERNATIONAL OPPORTUNI | 38147N293 | COM | 623 | $13,182 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 93 | $13,054 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 305 | $12,837 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 22 | $12,691 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 274 | $12,130 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 51 | $11,976 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 150 | $11,901 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 35 | $11,515 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 183 | $11,442 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 48 | $11,195 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 206 | $11,118 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 160 | $11,110 | dollars as filed | |
| DFA US TARGETED VALUE I | 233203595 | EQUITY FUNDS | 349 | $11,084 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 172 | $10,792 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 366 | $10,724 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 110 | $10,503 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 39 | $10,466 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 331 | $10,340 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 38 | $10,158 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 58 | $10,115 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 127 | $9,828 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 59 | $9,791 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 47 | $9,680 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 15 | $9,513 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 53 | $9,506 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 19 | $9,461 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 8 | $9,447 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 20 | $9,334 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 1,245 | $9,325 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 22 | $9,239 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 160 | $9,054 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 136 | $8,941 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 388 | $8,885 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 28 | $8,863 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 222 | $8,669 | dollars as filed | |
| MATTHEWS EMERGING MARKETS EQUITY INV | 577130651 | NTF EQUITY FUNDS | 649 | $8,619 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 120 | $8,425 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 50 | $8,425 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 32 | $8,378 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 211 | $8,315 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 82 | $8,268 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 64 | $8,106 | dollars as filed | |
| NEUROSENSE THERAPEUTICS LTD | M74240108 | FOREIGN | 8,710 | $8,099 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 52 | $8,017 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 15 | $7,889 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 65 | $7,765 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 774 | $7,717 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 130 | $7,632 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 365 | $7,523 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 813 | $7,341 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 450 | $7,340 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 50 | $7,226 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 72 | $7,200 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 2,758 | $7,198 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 116 | $7,075 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 335 | $7,052 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 182 | $6,979 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 30 | $6,647 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 50 | $6,637 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 75 | $6,379 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 182 | $6,372 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 87 | $6,298 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 52 | $6,297 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 174 | $6,073 | dollars as filed | |
| Boeing Company | 097023105 | COM | 35 | $5,969 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 90 | $5,869 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 75 | $5,867 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 240 | $5,858 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 140 | $5,757 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 597 | $5,723 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 102 | $5,542 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 111 | $5,426 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 45 | $5,297 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 57 | $5,131 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 100 | $5,021 | dollars as filed | |
| AQR GLOBAL EQUITY N | 00203H206 | NTF EQUITY FUNDS | 453 | $4,887 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 482 | $4,834 | dollars as filed | |
| PASITHEA THERAPEUTICS CORP | 70261F202 | COM NEW | 3,689 | $4,796 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 167 | $4,734 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 84 | $4,628 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 30 | $4,579 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 31 | $4,553 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 1,569 | $4,550 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 130 | $4,540 | dollars as filed | |
| KRAIG BIOCRAFT LABORATORIES INC CL A | 50075W104 | COMMON STOCK | 50,000 | $4,528 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 120 | $4,338 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 26 | $4,316 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 100 | $4,260 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 52 | $4,233 | dollars as filed | |
| RH | 74967X103 | COM | 18 | $4,219 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 144 | $4,188 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 23 | $4,124 | dollars as filed | |
| GREEN THUMB INDS INC F | 39342L108 | FGC | 704 | $4,090 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 105 | $4,054 | dollars as filed | |
| VIRTUS KAR SMALLCAP GROWTH I | 92828N593 | PXSGX | 133 | $3,974 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 285 | $3,939 | dollars as filed | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 684 | $3,837 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 3,000 | $3,780 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 77 | $3,759 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 103 | $3,758 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 12 | $3,720 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 50 | $3,689 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 76 | $3,665 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 116 | $3,580 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 151 | $3,536 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 101 | $3,350 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 190 | $3,272 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 37 | $3,222 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 49 | $3,103 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 60 | $2,975 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 26 | $2,777 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 30 | $2,761 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 26 | $2,756 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 29 | $2,682 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4 | $2,654 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 42 | $2,507 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 28 | $2,281 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 151 | $2,138 | dollars as filed | |
| T. ROWE PRICE EQUITY INCOME FUND CLASS I | 779547405 | Mutual Fund | 57 | $2,029 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 46 | $1,944 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 32 | $1,939 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 155 | $1,930 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 42 | $1,917 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 111 | $1,910 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $1,896 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 40 | $1,877 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 77 | $1,837 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 40 | $1,612 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 133 | $1,579 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 100 | $1,537 | dollars as filed | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 111 | $1,513 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 51 | $1,460 | dollars as filed | |
| AMPLIFY ETF TR | 032108482 | SEYMOUR CANB ETF | 83 | $1,404 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 16 | $1,395 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 7 | $1,376 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 10 | $1,368 | dollars as filed | |
| ONEX COPR SUB VTG (ONEXF) | 68272k103 | COM | 20 | $1,339 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 13 | $1,290 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 23 | $1,259 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 20 | $1,255 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 54 | $1,159 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 45 | $1,149 | dollars as filed | |
| ARTISAN MID CAP VALUE ADVISOR | 04314H642 | EQUITY FUNDS | 70 | $1,075 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 52 | $1,048 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 24 | $960 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 8 | $940 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 13 | $923 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 314 | $898 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5 | $861 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5 | $846 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4 | $801 | dollars as filed | |
| CRESCO LABS INC | 22587m106 | COM | 1,014 | $735 | dollars as filed | |
| Doubleline Total Return Bd Fd Cl I | 258620103 | MF | 79 | $694 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6 | $683 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5 | $622 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3 | $605 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 22 | $585 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 20 | $556 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 7 | $532 | dollars as filed | |
| VANGUARD GROWTH & INCOME INV | 921913109 | EQUITY FUNDS | 9 | $511 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4 | $493 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 11 | $483 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 90 | $474 | dollars as filed | |
| CORNING INC | 219350105 | COM | 10 | $439 | dollars as filed | |
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 100 | $386 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6 | $333 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 13 | $333 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1 | $305 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 401 | $264 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1 | $237 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7 | $235 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 100 | $233 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 125 | $226 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 50 | $217 | dollars as filed | |
| HYDROFARM HLDGS GROUP INC | 44888K407 | COM | 103 | $195 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 18 | $190 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 25 | $178 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 4 | $168 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 121 | $161 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 25 | $158 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 25 | $156 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 5 | $138 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 2 | $136 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 5 | $134 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3 | $131 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 2 | $103 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 20 | $96 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1 | $96 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1 | $81 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 1 | $67 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 100 | $61 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1 | $57 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 5 | $54 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 17 | $46 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 100 | $29 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 3 | $27 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1 | $24 | dollars as filed | |
| JHANCOCK STRATEGIC INCOME OPPS I | 47804A130 | JIPIX | 2 | $20 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1 | $9 | dollars as filed | |
| HYPERCHARGE NETWORKS CORP REGISTERED SHS ISIN#CA44916D1024 | 44916D102 | COM | 133 | $7 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001632844-25-000004 | this filing | 2025-05-07 | acceptance time not in the bulk data set |