13F-HR filed by Hurley Capital, LLC
Hurley Capital, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 468 holding rows worth $142,621,172.
- Accession
- 0001632844-25-000005
- Filer
- CIK 1632844
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 526 entries on the cover page, a total value of $142,621,172 stated on the cover page (in dollars after the unit check, H1), rows summing to $142,621,172 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 | 58,574 | $10,352,338 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 86,945 | $9,494,404 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 129,331 | $7,735,300 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 210,979 | $6,542,439 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 266,508 | $6,197,650 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 249,860 | $5,804,240 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 462,561 | $5,661,747 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,913 | $5,631,133 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 205,887 | $4,550,090 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 13,297 | $3,367,177 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 20,672 | $2,911,864 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,141 | $2,844,588 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 115,248 | $2,816,654 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 81,609 | $2,383,785 | dollars as filed | |
| SCHD | 808524797 | COM | 83,321 | $2,208,016 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 85,404 | $2,150,464 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 16,938 | $2,077,144 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,003 | $1,855,233 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 12,216 | $1,827,281 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,317 | $1,824,666 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,551 | $1,743,579 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,936 | $1,720,968 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 29,726 | $1,694,688 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 16,573 | $1,648,837 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 24,056 | $1,471,515 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 53,421 | $1,295,458 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 24,461 | $1,292,529 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,906 | $1,274,030 | dollars as filed | |
| VTI | 922908769 | COM | 4,181 | $1,270,790 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,674 | $1,215,401 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,853 | $1,211,327 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 19,277 | $1,179,945 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,717 | $1,172,833 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 48,458 | $1,154,753 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,781 | $1,126,405 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 144,104 | $1,105,278 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,434 | $1,046,786 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 40,898 | $1,036,764 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 14,669 | $1,013,469 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 6,827 | $908,210 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,876 | $895,940 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,223 | $858,338 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 16,190 | $847,385 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 19,323 | $825,880 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 6,855 | $758,232 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,000 | $741,818 | dollars as filed | |
| VWO | 922042858 | SHS | 14,862 | $735,081 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,845 | $718,879 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,377 | $637,707 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 27,990 | $630,903 | dollars as filed | |
| SPDW | 78463X889 | COM | 15,426 | $624,588 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 17,399 | $620,970 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,775 | $596,449 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 915 | $568,217 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 11,298 | $527,402 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,069 | $519,288 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 8,921 | $507,138 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,006 | $500,314 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 16,988 | $412,310 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,086 | $369,971 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,165 | $347,696 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 12,191 | $337,314 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,687 | $322,580 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 5,648 | $275,980 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 12,095 | $265,849 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 812 | $257,940 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,165 | $230,489 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 793 | $219,740 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 6,539 | $213,187 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,932 | $211,877 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 6,678 | $207,631 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 3,667 | $197,885 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,012 | $196,586 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072380 | LARG CA GROW ETF | 3,076 | $184,135 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 6,220 | $183,049 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,463 | $181,487 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 3,186 | $177,396 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 3,447 | $174,673 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,120 | $171,018 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,259 | $169,214 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,600 | $168,736 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,217 | $165,124 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 7,415 | $162,837 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 937 | $162,297 | dollars as filed | |
| Deere & Company | 244199105 | COM | 318 | $161,470 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 6,167 | $156,753 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 2,017 | $156,401 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,151 | $149,267 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 770 | $142,838 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 1,618 | $138,472 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 354 | $136,956 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 697 | $135,778 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 847 | $134,976 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 761 | $134,269 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,053 | $134,032 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 3,584 | $133,827 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 236 | $130,247 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 618 | $126,467 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,970 | $124,658 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 4,159 | $120,413 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,000 | $118,930 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,495 | $113,731 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,917 | $113,363 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,343 | $113,054 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 154 | $112,519 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 381 | $112,311 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 481 | $111,993 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 417 | $103,440 | dollars as filed | |
| General Electric Company | 369604301 | COM | 400 | $102,956 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 258 | $100,234 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 895 | $98,003 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 720 | $97,327 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 676 | $96,853 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 496 | $96,178 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,157 | $93,332 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 827 | $89,151 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 114 | $88,992 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 231 | $87,336 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 65 | $87,043 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 851 | $83,183 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 929 | $82,885 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 380 | $82,000 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 914 | $81,401 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 597 | $79,605 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,128 | $75,822 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,602 | $75,807 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 840 | $75,560 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,632 | $73,829 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 700 | $72,632 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 717 | $71,989 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 830 | $66,940 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,067 | $66,537 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 488 | $66,524 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 855 | $64,099 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 325 | $63,459 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 670 | $62,973 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 734 | $62,808 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 950 | $62,195 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 2,049 | $61,757 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 79 | $60,620 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 169 | $60,043 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 1,100 | $59,664 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 742 | $59,479 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 436 | $59,294 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 230 | $59,025 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 518 | $57,431 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 424 | $57,257 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,017 | $57,013 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 378 | $55,186 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,000 | $54,340 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,223 | $53,879 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 494 | $53,061 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 100 | $52,915 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,500 | $51,765 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 1,255 | $50,024 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 480 | $49,109 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 1,348 | $48,936 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 659 | $48,522 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 3,238 | $47,437 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 575 | $46,971 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 581 | $46,550 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 159 | $46,065 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 65 | $46,004 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 99 | $44,569 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,209 | $44,330 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 517 | $43,857 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 5,000 | $43,450 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 340 | $43,101 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 540 | $42,930 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 427 | $42,094 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 948 | $41,783 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 24,845 | $41,243 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 187 | $40,884 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 2,000 | $40,820 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 385 | $40,702 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 775 | $39,734 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 1,900 | $39,634 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 418 | $38,999 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 135 | $38,728 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 682 | $38,274 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 336 | $38,106 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 3,169 | $37,806 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 281 | $37,148 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 500 | $37,115 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 541 | $36,915 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 72 | $36,773 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 219 | $36,052 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 325 | $35,737 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 245 | $34,766 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 795 | $34,734 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,025 | $34,645 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,624 | $34,086 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 663 | $33,873 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 284 | $32,498 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 397 | $31,412 | dollars as filed | |
| MORGAN STANL 6.375 PFDPFD SER I | 61761J406 | PREFERRED STOCK | 1,253 | $31,067 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 600 | $30,096 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 142 | $28,139 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 366 | $27,234 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 2,402 | $27,119 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,242 | $27,092 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 121 | $27,076 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 2,160 | $26,914 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 49 | $26,627 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 1,073 | $26,586 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 341 | $26,373 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 505 | $26,290 | dollars as filed | |
| KLA CORP | 482480100 | COM | 29 | $26,224 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,400 | $25,494 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 114 | $25,196 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 2,831 | $24,488 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 16 | $24,330 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 556 | $23,986 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 86 | $23,254 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,000 | $23,240 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 3,015 | $23,065 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 100 | $22,882 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 140 | $22,775 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 1,000 | $22,770 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 270 | $22,459 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 513 | $22,374 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 301 | $22,370 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 78 | $22,332 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 107 | $21,974 | dollars as filed | |
| MORGAN STANLEY PFD A 1/1000 | 61747S504 | PREFERR | 1,000 | $21,330 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 433 | $21,304 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 472 | $21,260 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 200 | $21,224 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 386 | $21,141 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 173 | $20,994 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 1,000 | $20,820 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 603 | $20,617 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 223 | $20,331 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 72 | $20,148 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 19 | $19,534 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 1,000 | $19,480 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 446 | $19,334 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 26 | $19,218 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 175 | $19,182 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 105 | $19,164 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 105 | $19,124 | dollars as filed | |
| CHS Inc | 12542R704 | Preferred Stock | 800 | $19,040 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 299 | $18,981 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 180 | $18,911 | dollars as filed | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 2,380 | $18,516 | dollars as filed | |
| American Express Company | 025816109 | COM | 57 | $18,198 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 173 | $18,068 | dollars as filed | |
| Intel Corp | 458140100 | COM | 803 | $17,991 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 2,159 | $17,987 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 264 | $17,920 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 24 | $17,822 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 250 | $17,717 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 3,963 | $17,395 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 1,832 | $17,312 | dollars as filed | |
| FISERV INC | 337738108 | COM | 100 | $17,241 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 500 | $17,195 | dollars as filed | |
| IJH | 464287507 | COM | 265 | $16,435 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 305 | $16,043 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 1,000 | $15,920 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 274 | $15,777 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,000 | $15,630 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 75 | $15,449 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 153 | $15,425 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 49 | $15,339 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 158 | $15,143 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 267 | $15,119 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 15 | $15,079 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 237 | $14,856 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 148 | $14,682 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 60 | $14,571 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 471 | $14,542 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 100 | $14,433 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 162 | $14,320 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 106 | $14,256 | dollars as filed | |
| VERTIV HOLDINGS CO | 92537N908 | CALL | 10 | $14,115 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 152 | $13,817 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 137 | $13,497 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 130 | $13,109 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 101 | $13,027 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 172 | $12,792 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 110 | $12,689 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 45 | $12,663 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 331 | $12,558 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 209 | $12,518 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 10,000 | $12,500 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 38 | $12,470 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 15 | $12,419 | dollars as filed | |
| NEUROSENSE THERAPEUTICS LTD | M74240108 | FOREIGN | 6,530 | $12,342 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 366 | $12,173 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 177 | $12,154 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 120 | $11,879 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 22 | $11,799 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 400 | $11,760 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 51 | $11,732 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 35 | $11,570 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 212 | $11,423 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 48 | $11,375 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 69 | $11,060 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 160 | $11,043 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 222 | $10,803 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 100 | $10,744 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 255 | $10,703 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 59 | $10,654 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 48 | $10,650 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 39 | $10,635 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 47 | $10,515 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 54 | $10,388 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 59 | $10,317 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 72 | $10,311 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 932 | $10,112 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 20 | $10,073 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 32 | $9,906 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 133 | $9,851 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 394 | $9,450 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 8 | $9,398 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 28 | $9,313 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 120 | $9,300 | dollars as filed | |
| NEVADA CANYON GOLD CORP | 64130W207 | COM | 10,000 | $9,300 | dollars as filed | |
| TWILIO INC | 90138F952 | CL A | 4 | $9,123 | dollars as filed | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 52 | $8,783 | dollars as filed | |
| TGS ASA ADR | 87243k208 | COM | 1,000 | $8,670 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 65 | $8,602 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 30 | $8,573 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 50 | $8,475 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 1,000 | $8,440 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 56 | $8,432 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 82 | $8,335 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 335 | $8,231 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 73 | $8,144 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 428 | $8,063 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 50 | $7,985 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 240 | $7,985 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 15 | $7,875 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 160 | $7,851 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 19 | $7,716 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 813 | $7,650 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 186 | $7,589 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707901 | COM CL A | 333 | $7,496 | dollars as filed | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 75 | $7,379 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 574 | $6,968 | dollars as filed | |
| SILICON LABORATORIES INC | 826919902 | CALL | 16 | $6,960 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 102 | $6,929 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,600 | $6,896 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 50 | $6,805 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 130 | $6,708 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 92 | $6,687 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 87 | $6,600 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,000 | $6,550 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 182 | $6,431 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 1,245 | $6,399 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 111 | $6,327 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 10,000 | $5,984 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 151 | $5,974 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 612 | $5,966 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 57 | $5,957 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 26 | $5,889 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 606 | $5,863 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 217 | $5,754 | dollars as filed | |
| LYNAS RARE EARTHS LTD SP ADR | 551073307 | COM | 1,000 | $5,690 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 100 | $5,615 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 75 | $5,546 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 285 | $5,435 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 116 | $5,370 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 84 | $5,304 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 100 | $5,204 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 1,569 | $5,193 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 30 | $4,939 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 103 | $4,918 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 23 | $4,893 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 142 | $4,872 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 31 | $4,719 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 167 | $4,608 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 37 | $4,578 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 140 | $4,570 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 190 | $4,507 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 106 | $4,480 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 101 | $4,473 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 76 | $4,442 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 12 | $4,410 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,813 | $4,369 | dollars as filed | |
| KRAIG BIOCRAFT LABORATORIES INC CL A | 50075W104 | COMMON STOCK | 50,000 | $4,225 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 26 | $4,205 | dollars as filed | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 684 | $4,186 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 45 | $4,088 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 116 | $3,964 | dollars as filed | |
| GREEN THUMB INDS INC F | 39342L108 | FGC | 704 | $3,879 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 151 | $3,594 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 49 | $3,490 | dollars as filed | |
| RH | 74967X103 | COM | 18 | $3,402 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4 | $3,216 | dollars as filed | |
| PASITHEA THERAPEUTICS CORP | 70261F202 | COM NEW | 3,689 | $2,661 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 28 | $2,659 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 60 | $2,618 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 18 | $2,491 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 45 | $2,314 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 155 | $2,130 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $2,028 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266903 | COM | 54 | $2,027 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 7 | $1,934 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 33 | $1,927 | dollars as filed | |
| BANYAN GOLD CORP CL A | 06683k106 | CS | 10,000 | $1,825 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5 | $1,752 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 100 | $1,676 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 51 | $1,667 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 7 | $1,621 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 111 | $1,552 | dollars as filed | |
| BONTERRA RES INC F | 09852X701 | COM | 10,000 | $1,520 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 99 | $1,511 | dollars as filed | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 111 | $1,508 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 1,000 | $1,500 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5 | $1,410 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 24 | $1,122 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 13 | $1,107 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 13 | $1,061 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 13 | $1,043 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 54 | $899 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 15 | $776 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5 | $755 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3 | $732 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 22 | $662 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6 | $648 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3 | $628 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5 | $607 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 20 | $583 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 11 | $541 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 7 | $531 | dollars as filed | |
| CRESCO LABS INC | 22587m106 | COM | 1,014 | $521 | dollars as filed | |
| CORNING INC | 219350105 | COM | 10 | $506 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4 | $502 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 90 | $466 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6 | $404 | dollars as filed | |
| HYDROFARM HLDGS GROUP INC | 44888K407 | COM | 103 | $385 | dollars as filed | |
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 100 | $380 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 14 | $336 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 50 | $330 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 25 | $283 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 125 | $239 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7 | $227 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 4 | $204 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 18 | $202 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 121 | $200 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 25 | $174 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 25 | $171 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 401 | $166 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 2 | $162 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2 | $156 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3 | $148 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 5 | $143 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 100 | $126 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 5 | $104 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 2 | $96 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1 | $91 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 20 | $85 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 1 | $79 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 100 | $70 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1 | $56 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 3 | $47 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 15 | $32 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 100 | $31 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 3 | $28 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1 | $22 | dollars as filed | |
| HYPERCHARGE NETWORKS CORP REGISTERED SHS ISIN#CA44916D1024 | 44916D102 | COM | 133 | $10 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1 | $9 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1 | $5 | dollars as filed | |
| ZOSANO PHARMA CORP XXX BANKRUPTCY EFF: 1 | 98979H301 | COM | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| REBUS HLDGS INC | 75619J103 | COM | 64 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MYDECINE INNOVATIONS G F | 62849F200 | FOREIGN CANADIAN | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ROCK CREEK PHARMA XXXREGISTRATION REVOKED BY THE SEC EFF: 02/14/23 | 772081204 | COMMON STOCK | 20 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001632844-25-000005 | this filing | 2025-08-14 | acceptance time not in the bulk data set |