Hurley Capital, LLC

13F filer, CIK 1632844, NEW YORK, NY

Hurley Capital, LLC reported $131,914,362 across 502 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-07. Its ten largest share positions make up 42.45% of the portfolio.

Filed 2025-05-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001632844-25-000004

Period: 2025-03-31
Reported value: $132M
Holdings: 502
Top 10 weight: 42.45%
New: 154
Sold out: 59

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VOOnew	+8,910	$4.58M
VTSAXnew	+18,151	$2.43M
IBHFadded	+72,268	$1.68M
BXnew	+11,740	$1.64M
HCAnew	+4,593	$1.59M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VANGUARD INDEX FDSexited	-7,866	-$4.28M
BLACKSTONE GROUP LP/THEexited	-12,595	-$2.22M
HCA INCexited	-4,842	-$1.44M
RNRreduced	-5,954	-$1.43M
United Parcel Service Incexited	-11,002	-$1.36M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001632844-25-000004, largest first. % of portfolio is the value over $131,914,362, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTVVANGUARD INDEX FDS	53,648	$9.27M	7.03%	+2,075	Timeline
VONGVANGUARD SCOTTSDALE FDS	84,100	$7.8M	5.92%	+3,525	Timeline
VGITVANGUARD SCOTTSDALE FDS	125,596	$7.46M	5.66%	-8,506	Timeline
ISHARES TRISHARES TR	258,156	$6M	4.55%	+14,479
PSLVSPROTT ASSET MANAGEMENT LP	461,757	$5.36M	4.06%	0	Timeline
IBHFISHARES TR	215,803	$5.01M	3.8%	+72,268	Timeline
VOOVANGUARD INDEX FDS	8,910	$4.58M	3.47%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	128,303	$4.38M	3.32%	+12,623	Timeline
SCHFSCHWAB STRATEGIC TR	168,054	$3.32M	2.52%	+4,330	Timeline
XLKSELECT SECTOR SPDR TR	13,630	$2.81M	2.13%	-1,125	Timeline
GOOGLALPHABET INC	16,910	$2.61M	1.98%	+1,506	Timeline
SCHXSCHWAB STRATEGIC TR	117,030	$2.58M	1.96%	-5,178	Timeline
VTSAXVNGD MRNGST TS MK IDX FD-ADM	18,151	$2.43M	1.84%	new	Timeline
MSMORGAN STANLEY	20,672	$2.41M	1.83%	-2,784	Timeline
ISHARES TRISHARES TR	85,940	$2.16M	1.64%	+2,217
SCHGSCHWAB STRATEGIC TR	81,714	$2.05M	1.55%	-394	Timeline
SCHDSCHWAB STRATEGIC TR	72,266	$2.02M	1.53%	+4,858	Timeline
EHCENCOMPASS HEALTH CORP	17,421	$1.76M	1.34%	-2,805	Timeline
BXBLACKSTONE INC	11,740	$1.64M	1.24%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	7,100	$1.62M	1.22%	-461	Timeline
AMZNAMAZON COM INC	8,413	$1.6M	1.21%	-280	Timeline
HCAHCA HEALTHCARE INC	4,593	$1.59M	1.2%	new	Timeline
JPMJPMORGAN CHASE & CO	6,006	$1.47M	1.12%	-315	Timeline
VEAVANGUARD TAX-MANAGED FDS	28,377	$1.44M	1.09%	-1,457	Timeline
UNILEVER PLCUNILEVER PLC	23,942	$1.43M	1.08%	new
IJSISHARES TR	13,834	$1.35M	1.02%	+1,081	Timeline
IBDRISHARES TR	53,038	$1.28M	0.97%	+6,896	Timeline
VTIVANGUARD INDEX FDS	4,243	$1.17M	0.88%	+293	Timeline
AAPLAPPLE INC	4,981	$1.11M	0.84%	+343	Timeline
RSVRRESERVOIR MEDIA INC	144,104	$1.1M	0.83%	+4,741	Timeline
UPSUNITED PARCEL SVCS INC	9,892	$1.09M	0.82%	new	Timeline
SCHBSCHWAB STRATEGIC TR	48,230	$1.04M	0.79%	+134	Timeline
IWFISHARES TR	2,853	$1.03M	0.78%	-800	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	41,533	$999K	0.76%	-3,208	Timeline
MPCMARATHON PETE CORP	6,836	$996K	0.75%	-404	Timeline
GLDSPDR GOLD TR	3,379	$974K	0.74%	new	Timeline
VXUSVANGUARD STAR FDS	14,969	$930K	0.7%	-280	Timeline
VUGVANGUARD INDEX FDS	2,479	$919K	0.7%	+426	Timeline
FPA FLEXIBLE FIXED INCOMFPA FLEXIBLE FIXED INCOM	89,809	$917K	0.7%	new
VANGUARD PACIFIC STOCK INDE…VANGUARD PACIFIC STOCK INDEX F	9,714	$872K	0.66%	new
SPYSTATE STR SPDR S&P 500 ETF T	1,532	$857K	0.65%	new	Timeline
SPYVSPDR SERIES TRUST	16,190	$827K	0.63%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	17,517	$820K	0.62%	+1,400	Timeline
SBUXSTARBUCKS CORP	8,265	$811K	0.61%	-622	Timeline
IJTISHARES TR	6,196	$771K	0.58%	+520	Timeline
MDLZMONDELEZ INTL INC	11,178	$758K	0.57%	-1,641	Timeline
VWOVANGUARD INTL EQUITY INDEX F	16,069	$727K	0.55%	+1,341	Timeline
CMCSACOMCAST CORP NEW	17,579	$649K	0.49%	-3,050	Timeline
SPEMSPDR INDEX SHS FDS	16,454	$648K	0.49%	+670	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,178	$627K	0.48%	new	Timeline
LMTLOCKHEED MARTIN CORP	1,399	$625K	0.47%	-207	Timeline
GLPIGAMING & LEISURE P	11,734	$597K	0.45%	+5,495	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	10,139	$579K	0.44%	+4,699	Timeline
VFIAXVANGUARD 500 INDEX-ADM	1,100	$570K	0.43%	new	Timeline
VGSHVANGUARD SCOTTSDALE FDS	8,986	$527K	0.4%	new	Timeline
SPDWSPDR INDEX SHS FDS	13,747	$501K	0.38%	+2,243	Timeline
NVDANVIDIA CORPORATION	4,164	$451K	0.34%	+1,495	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	8,584	$435K	0.33%	+3,275	Timeline
VANGUARD FTSE SOCIAL INDEX …VANGUARD FTSE SOCIAL INDEX ADMIRAL	7,484	$395K	0.3%	new
MSFTMICROSOFT CORP	1,007	$378K	0.29%	+124	Timeline
GOOGALPHABET INC	2,159	$337K	0.26%	new	Timeline
IVVISHARES TR	593	$333K	0.25%	+64	Timeline
DFATDIMENSIONAL ETF TRUST	6,449	$332K	0.25%	+404	Timeline
SCHVSCHWAB STRATEGIC TR	12,368	$329K	0.25%	+216	Timeline
IBDSISHARES TR	13,484	$326K	0.25%	+2	Timeline
IEFAISHARES TR	4,247	$321K	0.24%	-182	Timeline
HARTFORD EQUITY INCOME IHARTFORD EQUITY INCOME I	15,611	$319K	0.24%	new
EEMISHARES TR	6,790	$297K	0.22%	-879	Timeline
VTEBVANGUARD MUN BD FDS	5,595	$278K	0.21%	new	Timeline
NIA IMPACT SOLUTIONSNIA IMPACT SOLUTIONS	22,528	$274K	0.21%	new
IBDVISHARES TR	12,048	$262K	0.2%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	3,255	$243K	0.18%	new	Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	13,045	$222K	0.17%	0	Timeline
Vanguard Total Bond Market …Vanguard Total Bond Market ETF	22,091	$213K	0.16%	new
VICIVICI PPTYS INC	6,532	$213K	0.16%	+7	Timeline
VISVANGUARD WORLD FD	838	$207K	0.16%	new	Timeline
VBKVANGUARD INDEX FDS	793	$200K	0.15%	+1	Timeline
TSLATESLA INC	761	$197K	0.15%	-632	Timeline
ALGER CAPITAL APPRECIATION …ALGER CAPITAL APPRECIATION INSTL I	5,083	$197K	0.15%	new
VANGUARD TAX-MGD CAP APPRECVANGUARD TAX-MGD CAP APPREC	662	$191K	0.14%	new
IWDISHARES TR	1,008	$190K	0.14%	+2	Timeline
ESGVVANGUARD WORLD FD	1,932	$189K	0.14%	+1	Timeline
OAKMARK INVESTOROAKMARK INVESTOR	1,212	$187K	0.14%	new
JNJJOHNSON & JOHNSON	1,118	$185K	0.14%	-4	Timeline
AFLAFLAC INC	1,600	$178K	0.13%	0	Timeline
IBHGISHARES TR	7,741	$173K	0.13%	+6,091	Timeline
PPLIPEOPLE INC	3,654	$168K	0.13%	new	Timeline
VLOVALERO ENERGY CORP	1,259	$166K	0.13%	0	Timeline
VOVANGUARD INDEX FDS	637	$165K	0.12%	+565	Timeline
SDYSPDR SERIES TRUST	1,211	$164K	0.12%	-347	Timeline
INDAISHARES TR	3,186	$164K	0.12%	0	Timeline
ABBVABBVIE INC	762	$160K	0.12%	+6	Timeline
DFICDIMENSIONAL ETF TRUST	5,657	$157K	0.12%	+1,462	Timeline
IBDTISHARES TR	6,159	$156K	0.12%	+5	Timeline
DFSVDIMENSIONAL ETF TRUST	5,443	$153K	0.12%	+380	Timeline
DEDEERE & CO	317	$149K	0.11%	0	Timeline
DISDISNEY WALT CO	1,498	$148K	0.11%	+35	Timeline
VWILXVANGUARD INTL GROWTH-ADM	1,422	$146K	0.11%	new	Timeline
PGPROCTER & GAMBLE CO	847	$144K	0.11%	0	Timeline
FIDUFIDELITY COVINGTON TRUST	2,016	$138K	0.1%	-155	Timeline
ADBEADOBE INC	354	$136K	0.1%	+312	Timeline
AMLPALPS ETF TR	2,584	$134K	0.1%	+1,926	Timeline
IYWISHARES TR	937	$132K	0.1%	+1	Timeline
VAWVANGUARD WORLD FD	694	$131K	0.1%	new	Timeline
ARCCARES CAPITAL CORP	5,830	$129K	0.1%	+124	Timeline
BINCBLACKROCK ETF TRUST II	2,462	$129K	0.1%	+295	Timeline
VUSBVANGUARD BD INDEX FDS	2,520	$126K	0.1%	new	Timeline
RNRRENAISSANCERE HLDGS LTD	523	$126K	0.1%	-5,954	Timeline
VFHVANGUARD WORLD FD	1,049	$125K	0.1%	new	Timeline
PANWPALO ALTO NETWORKS INC	706	$120K	0.09%	+370	Timeline
VNQVANGUARD INDEX FDS	1,300	$118K	0.09%	+386	Timeline
QQQINVESCO QQQ TR	236	$111K	0.08%	0	Timeline
VBRVANGUARD INDEX FDS	570	$106K	0.08%	+246	Timeline
SCHASCHWAB STRATEGIC TR	4,492	$105K	0.08%	-1,178	Timeline
VANGUARD EMERGING MARKETS S…VANGUARD EMERGING MARKETS STOC	2,756	$103K	0.08%	new
MCKMCKESSON CORP	153	$103K	0.08%	0	Timeline
CCLFXCLIFFWATER CORPORATE LENDING FUND…	9,477	$103K	0.08%	new	Timeline
VANGUARD CA INTERM-TERM TAX…VANGUARD CA INTERM-TERM TAX-EXEMP…	9,092	$102K	0.08%	new
HONHONEYWELL INTL INC	480	$102K	0.08%	+1	Timeline
FIRST EAGLE CR OPPORTUNITIE…FIRST EAGLE CR OPPORTUNITIES FD I	4,467	$101K	0.08%	new
VANGUARD BALANCED INDEX FUN…VANGUARD BALANCED INDEX FUND ADMI…	2,142	$99.9K	0.08%	new
USHYISHARES TR	2,693	$99.1K	0.08%	new	Timeline
AMERICAN CENTURY LARGE CAP …AMERICAN CENTURY LARGE CAP EQUITY…	1,954	$96.2K	0.07%	new
PARNASSUS CORE EQUITY INVES…PARNASSUS CORE EQUITY INVESTOR	1,638	$95.1K	0.07%	new
DFAEDIMENSIONAL ETF TRUST	3,626	$93.9K	0.07%	+775	Timeline
SRPTSAREPTA THERAPEUTICS INC	1,435	$91.6K	0.07%	+835	Timeline
FCFSFIRSTCASH HOLDINGS INC	718	$86.4K	0.07%	+2	Timeline
AMERICAN HIGH-INCOME MUNAMERICAN HIGH-INCOME MUN	5,650	$85.8K	0.07%	new
LLYELI LILLY & CO	103	$85.2K	0.06%	-100	Timeline
CATCATERPILLAR INC	257	$84.8K	0.06%	+1	Timeline
IGVISHARES TR	895	$79.6K	0.06%	0	Timeline
NYLI MACKAY SHORT DURATION …NYLI MACKAY SHORT DURATION HIGH I…	8,396	$79.4K	0.06%	new
XOMEXXON MOBIL CORP	667	$79.3K	0.06%	+556	Timeline
COUNTERPOINT TACTICAL INCOM…COUNTERPOINT TACTICAL INCOME I	7,045	$79K	0.06%	new
EDCONSOLIDATED EDISON INC	715	$79K	0.06%	+3	Timeline
VYMVANGUARD WHITEHALL FDS	596	$76.8K	0.06%	+1	Timeline
ESGDISHARES TR	929	$75.9K	0.06%	0	Timeline
IWMISHARES TR	380	$75.8K	0.06%	0	Timeline
WMTWALMART INC	850	$74.6K	0.06%	-42	Timeline
CVXCHEVRON CORPORATION	425	$71K	0.05%	+2	Timeline
TERTERADYNE INC	839	$69.3K	0.05%	0	Timeline
GSUSGOLDMAN SACHS ETF TR	897	$69K	0.05%	-448	Timeline
SCHMSCHWAB STRATEGIC TR	2,623	$68.7K	0.05%	+1	Timeline
VEUVANGUARD INTL EQUITY INDEX F	1,125	$68.3K	0.05%	+1	Timeline
BACBANK OF AMER CORP	1,622	$67.7K	0.05%	+20	Timeline
WPCWP CAREY INC	1,051	$66.3K	0.05%	new	Timeline
ISHARES S&P 500 INDEX KISHARES S&P 500 INDEX K	101	$66.3K	0.05%	new
BNY Mellon Dynamic Value Fu…BNY Mellon Dynamic Value Fund Cla…	1,437	$65.5K	0.05%	new
VIOVVANGUARD ADMIRAL FDS INC	734	$61.6K	0.05%	0	Timeline
PENPENUMBRA INC	230	$61.5K	0.05%	0	Timeline
VSTVISTRA CORP	520	$61K	0.05%	-10,613	Timeline
NFLXNETFLIX INC.	65	$60.6K	0.05%	0	Timeline
VVISA INC	169	$59.2K	0.04%	0	Timeline
PWRQUANTA SVCS INC	231	$58.7K	0.04%	0	Timeline
EWJISHARES INC	855	$58.6K	0.04%	new	Timeline
GNRSPDR INDEX SHS FDS	1,100	$58.6K	0.04%	0	Timeline
GILDGILEAD SCIENCES INC	518	$58K	0.04%	+358	Timeline
ABTABBOTT LABORATORIES	434	$57.6K	0.04%	-104	Timeline
VBVANGUARD INDEX FDS	255	$56.5K	0.04%	+207	Timeline
SCHESCHWAB STRATEGIC TR	2,047	$56.4K	0.04%	0	Timeline
VSGXVANGUARD WORLD FD	948	$55.9K	0.04%	0	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	1,042	$55.2K	0.04%	new	Timeline
PRINCIPAL EQUITY INCOME INSTPRINCIPAL EQUITY INCOME INST	1,401	$54.8K	0.04%	new
DFA US CORE EQUITY 2 IDFA US CORE EQUITY 2 I	1,463	$53.9K	0.04%	new
BABAALIBABA GROUP HLDG LTD	400	$52.9K	0.04%	+304	Timeline
ITOTISHARES TR	424	$51.7K	0.04%	0	Timeline
LVHDLEGG MASON ETF INVT	1,255	$51.4K	0.04%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	201	$50K	0.04%	+126	Timeline
RTXRTX CORPORATION	377	$50K	0.04%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	494	$49.8K	0.04%	0	Timeline
VZVERIZON COMMUNICATIONS INC	1,096	$49.7K	0.04%	-958	Timeline
GBDCGOLUB CAP BDC INC	3,238	$49K	0.04%	0	Timeline
BNDVANGUARD BD INDEX FDS	659	$48.4K	0.04%	-400	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	670	$48.2K	0.04%	0	Timeline
CBCHUBB LIMITED	159	$48K	0.04%	0	Timeline
CAPITALAND INTEGRA ORDFCAPITALAND INTEGRA ORDF	35,000	$47.2K	0.04%	new
MCHIISHARES TR	859	$46.7K	0.04%	new	Timeline
SLBSLB LIMITED	1,113	$46.5K	0.04%	new	Timeline
Vanguard Target Retirement …Vanguard Target Retirement 2060 F…	905	$46.1K	0.03%	new
XLUSELECT SECTOR SPDR TR	574	$45.3K	0.03%	0	Timeline
GSGOLDMAN SACHS GROUP INC	81	$44.2K	0.03%	new	Timeline
VPUVANGUARD WORLD FD	259	$44.2K	0.03%	+2	Timeline
Vanguard Mid-Cap Growth Ind…Vanguard Mid-Cap Growth Index Adm…	417	$43.9K	0.03%	new
NUVNUVEEN MUN VALUE FD INC	5,000	$43.9K	0.03%	0	Timeline
IBBISHARES TR	341	$43.6K	0.03%	-99	Timeline
SPOTSPOTIFY TECHNOLOGY S A	79	$43.5K	0.03%	-232	Timeline
VDEVANGUARD WORLD FD	330	$42.8K	0.03%	new	Timeline
VCSHVANGUARD SCOTTSDALE FDS	540	$42.6K	0.03%	-114	Timeline
PLTRPALANTIR TECHNOLOGIES INC	500	$42.2K	0.03%	-100	Timeline
EMBISHARES TR	465	$42.1K	0.03%	new	Timeline
PEPPEPSICO INC	278	$41.7K	0.03%	-7,511	Timeline
WFCWELLS FARGO & CO	581	$41.7K	0.03%	0	Timeline
VGLTVANGUARD SCOTTSDALE FDS	682	$39.3K	0.03%	0	Timeline
CIM Real Assets & Cr Fd USD…CIM Real Assets & Cr Fd USD Cls I…	1,727	$38.8K	0.03%	new
ESLTELBIT SYS LTD	99	$38K	0.03%	0	Timeline
NXDRNEXTDOOR HOLDINGS INC	24,845	$38K	0.03%	new	Timeline
PVIINVESCO EXCH TRADED FD TR II	1,500	$37.2K	0.03%	new	Timeline
ANETARISTA NETWORKS INC	480	$37.2K	0.03%	new	Timeline
FTNTFORTINET INC	385	$37.1K	0.03%	-260	Timeline
STWDSTARWOOD PPTY TR INC	1,860	$36.8K	0.03%	-7	Timeline
SCHZSCHWAB STRATEGIC TR	1,556	$36K	0.03%	-4,340	Timeline
PFEPFIZER INC	1,422	$36K	0.03%	-1,793	Timeline
VHTVANGUARD WORLD FD	136	$36K	0.03%	0	Timeline
TDYTELEDYNE TECHNOLOGIES INC	72	$35.7K	0.03%	0	Timeline
MRKMERCK & CO INC	394	$35.4K	0.03%	+1	Timeline
LFCRLIFECORE BIOMEDICAL INC	5,000	$35.2K	0.03%	new	Timeline
VOEVANGUARD INDEX FDS	219	$35.2K	0.03%	0	Timeline
EXELEXELIXIS INC	948	$35K	0.03%	-1,052	Timeline
Vanguard Target Retirement …Vanguard Target Retirement 2055 F…	628	$34.7K	0.03%	new
IWOISHARES TR	135	$34.6K	0.03%	0	Timeline
ORCLORACLE CORP	242	$33.8K	0.03%	+55	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	517	$33.7K	0.03%	new	Timeline
NEARISHARES U S ETF TR	661	$33.6K	0.03%	+2	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	325	$33.3K	0.03%	0	Timeline
ALNTALLIENT INC	1,491	$32.8K	0.02%	0	Timeline
LQDALIQUIDIA CORPORATION	2,160	$31.9K	0.02%	new	Timeline
MSPRIMORGAN STANLEY DEPO SHS REP 1/	1,233	$30.6K	0.02%	new	Timeline
UBERUBER TECHNOLOGIES INC	418	$30.5K	0.02%	-600	Timeline
VIOGVANGUARD ADMIRAL FDS INC	284	$30.4K	0.02%	0	Timeline
FLRFLUOR CORP	820	$29.4K	0.02%	new	Timeline
AMKRAMKOR TECHNOLOGY INC	1,614	$29.2K	0.02%	0	Timeline
DHRDANAHER CORP DEL	142	$29.2K	0.02%	0	Timeline
AIQGLOBAL X FDS	795	$28.9K	0.02%	0	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	1,900	$28.9K	0.02%	0	Timeline
UNHUNITEDHEALTH GROUP INC	55	$28.8K	0.02%	0	Timeline
Goldman Sachs High Yield Mu…Goldman Sachs High Yield Muni Fund	3,092	$28.3K	0.02%	new
ETSYETSY INC	600	$28.3K	0.02%	0	Timeline
NADNUVEEN QUALITY MUNCP INCOME	2,402	$27.7K	0.02%	0	Timeline
STZCONSTELLATION BRANDS INC	150	$27.5K	0.02%	+40	Timeline
DFA EMERGING MARKETS CORE E…DFA EMERGING MARKETS CORE EQUITY …	1,172	$27.5K	0.02%	new
BIVVANGUARD BD INDEX FDS	341	$26.1K	0.02%	-400	Timeline
GDXVANECK ETF TRUST	555	$25.5K	0.02%	new	Timeline
AMDADVANCED MICRO DEVICES INC	245	$25.2K	0.02%	-42	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	200	$24.8K	0.02%	new	Timeline
AMTAMERICAN TOWER CORP	114	$24.8K	0.02%	-197	Timeline
ISRGINTUITIVE SURGICAL INC	49	$24.3K	0.02%	0	Timeline
CCM Community Impact Bond I…CCM Community Impact Bond Institu…	2,496	$23.7K	0.02%	new
SHYGISHARES TR	556	$23.6K	0.02%	0	Timeline
CNQCANADIAN NAT RES LTD MED TER	760	$23.4K	0.02%	-230	Timeline
MSPRAMorgan Stanley Dep Shs repstg	1,000	$22.8K	0.02%	new	Timeline
LVMUYLVMH MOET HENNESSY-UNSP ADR	180	$22.3K	0.02%	0	Timeline
TDGTRANSDIGM GROUP INC	16	$22.1K	0.02%	0	Timeline
AKRE FOCUS RETAILAKRE FOCUS RETAIL	334	$21.8K	0.02%	new
IRINGERSOLL RAND INC	270	$21.6K	0.02%	new	Timeline
VNLAJANUS DETROIT STR TR	433	$21.3K	0.02%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	107	$20.8K	0.02%	0	Timeline
CCJCAMECO CORP	500	$20.6K	0.02%	0	Timeline
SNOWSNOWFLAKE INC	139	$20.3K	0.02%	new	Timeline
CBRECBRE GROUP INC	155	$20.3K	0.02%	-478	Timeline
IHDGWISDOMTREE TR	465	$20.2K	0.02%	0	Timeline
VVVANGUARD INDEX FDS	78	$20.1K	0.02%	new	Timeline
EWLISHARES INC	386	$20K	0.02%	0	Timeline
KLACKLA CORP	29	$19.9K	0.02%	-47	Timeline
KOCOCA COLA CO	276	$19.7K	0.01%	+27	Timeline
PYPLPAYPAL HLDGS INC	301	$19.6K	0.01%	0	Timeline
CHSCMCHS INC REDEEMABLE PREFERRED S	800	$19.6K	0.01%	0	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	264	$19.5K	0.01%	0	Timeline
LAMRLAMAR ADVERTISING CO	171	$19.4K	0.01%	new	Timeline
TAT&T INC	686	$19.4K	0.01%	+74	Timeline
PAVEGLOBAL X FDS	513	$19.4K	0.01%	+1	Timeline
LQDISHARES TR	175	$19K	0.01%	0	Timeline
INTCINTEL CORP	835	$19K	0.01%	+32	Timeline
ABVXABIVAX SA	3,015	$18.8K	0.01%	new	Timeline
FPA NEW INCOME INCFPA NEW INCOME INC	1,883	$18.7K	0.01%	new
SOFISOFI TECHNOLOGIES INC	1,575	$18.3K	0.01%	new	Timeline
MUBISHARES TR	172	$18.1K	0.01%	0	Timeline
EFVISHARES TR	299	$17.6K	0.01%	0	Timeline
OMCLOMNICELL COM	500	$17.5K	0.01%	new	Timeline
GLNCYGLENCORE PLC UNSPONSORED ADR (	2,380	$17.4K	0.01%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	222	$17.4K	0.01%	+1	Timeline
SFLSFL CORPORATION LTD	2,092	$17.2K	0.01%	+1,092	Timeline
EVREVERCORE INC	86	$17.1K	0.01%	-770	Timeline
AVUSAMERICAN CENTY ETF TR	184	$17K	0.01%	0	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	3,882	$17K	0.01%	+82	Timeline
FCXFREEPORT MCMORAN INC	446	$16.9K	0.01%	-1,224	Timeline
PMPHILIP MORRIS INTL INC	105	$16.7K	0.01%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	77	$16K	0.01%	+14	Timeline
IJHISHARES TR	265	$15.5K	0.01%	0	Timeline
XLVSELECT SECTOR SPDR TR	105	$15.4K	0.01%	0	Timeline
AXPAMERICAN EXPRESS CO	57	$15.3K	0.01%	+3	Timeline
ALGMALLEGRO MICROSYSTEMS INC	603	$15.2K	0.01%	0	Timeline
AMATAPPLIED MATLS INC	104	$15.2K	0.01%	0	Timeline
NOWSERVICENOW INC	19	$15.1K	0.01%	0	Timeline
IEFISHARES TR	157	$15K	0.01%	0	Timeline
DDOMINION ENERGY INC	265	$14.9K	0.01%	+2	Timeline
MGMMGM RESORTS INTERNATIONAL	500	$14.8K	0.01%	0	Timeline
URIUNITED RENTALS INC	24	$14.8K	0.01%	0	Timeline
TLTISHARES TR	161	$14.7K	0.01%	0	Timeline
AGGISHARES TR	148	$14.6K	0.01%	new	Timeline
MTCHMATCH GROUP INC NEW	468	$14.6K	0.01%	new	Timeline
CSBVICTORY PORTFOLIOS II	253	$14.5K	0.01%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	15	$14.4K	0.01%	0	Timeline
CLCOLGATE PALMOLIVE CO	152	$14.2K	0.01%	0	Timeline
LECOLINCOLN ELEC HLDGS INC	74	$14.1K	0.01%	-11	Timeline
WMBWILLIAMS COS INC	235	$14K	0.01%	+2	Timeline
AMGNAMGEN INC	45	$14K	0.01%	0	Timeline
CSCOCISCO SYS INC	224	$13.8K	0.01%	new	Timeline
DEODIAGEO PLC	130	$13.6K	0.01%	0	Timeline
ESGUISHARES TR	111	$13.6K	0.01%	-77	Timeline
DDDUPONT DE NEMOURS INC	177	$13.2K	0.01%	new	Timeline
GSIMXGLDMN SCHS GQG PRT INTL-INST	623	$13.2K	0.01%	new	Timeline
PLPCPREFORMED LINE PRODS CO	93	$13.1K	0.01%	0	Timeline
MERUS N VMERUS N V	305	$12.8K	0.01%	new
METAMETA PLATFORMS INC	22	$12.7K	0.01%	new	Timeline
PEVERPURE INC	274	$12.1K	0.01%	0	Timeline
UNPUNION PAC CORP	51	$12K	0.01%	+1	Timeline
ILMNILLUMINA INC	150	$11.9K	0.01%	new	Timeline
CITHE CIGNA GROUP	35	$11.5K	0.01%	new	Timeline
SMMDISHARES TR	183	$11.4K	0.01%	-1	Timeline
LOWLOWES COS INC	48	$11.2K	0.01%	0	Timeline
IEMGISHARES INC	206	$11.1K	0.01%	-210	Timeline
NVONOVO-NORDISK A S	160	$11.1K	0.01%	0	Timeline
DFFVXDFA US TARGETED VALUE I	349	$11.1K	0.01%	new	Timeline
CTVACORTEVA INC	172	$10.8K	0.01%	+1	Timeline
AGIOAGIOS PHARMACEUTICALS INC	366	$10.7K	0.01%	new	Timeline
SHOPSHOPIFY INC	110	$10.5K	0.01%	0	Timeline
CRMSALESFORCE INC	39	$10.5K	0.01%	0	Timeline
DARDARLING INGREDIENTS INC	331	$10.3K	0.01%	0	Timeline
HEIHEICO CORP NEW	38	$10.2K	0.01%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	58	$10.1K	0.01%	new	Timeline
FASTFASTENAL CO	127	$9.83K	0.01%	+1	Timeline
FSVFIRSTSERVICE CORP NEW	59	$9.79K	0.01%	new	Timeline
CTASCINTAS CORP	47	$9.68K	0.01%	0	Timeline
REGNREGENERON PHARMACEUTICALS	15	$9.51K	0.01%	new	Timeline
MTBM & T BK CORP	53	$9.51K	0.01%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	19	$9.46K	0.01%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	8	$9.45K	0.01%	0	Timeline
MCOMOODYS CORP	20	$9.33K	0.01%	0	Timeline
ABXABACUS GLOBAL MGMT INC	1,245	$9.32K	0.01%	0	Timeline
IDXXIDEXX LABS INC	22	$9.24K	0.01%	-47	Timeline
CPRTCOPART INC	160	$9.05K	0.01%	0	Timeline
APHAMPHENOL CORP	136	$8.94K	0.01%	0	Timeline
RTORENTOKIL INITIAL PLC	388	$8.88K	0.01%	0	Timeline
CMICUMMINS INC	28	$8.86K	0.01%	0	Timeline
GXOGXO LOGISTICS INCORPORATED	222	$8.67K	0.01%	new	Timeline
MATTHEWS EMERGING MARKETS E…MATTHEWS EMERGING MARKETS EQUITY …	649	$8.62K	0.01%	new
VGKVANGUARD INTL EQUITY INDEX F	120	$8.43K	0.01%	-23	Timeline
EXPEEXPEDIA GROUP INC	50	$8.43K	0.01%	0	Timeline
ADSKAUTODESK INC	32	$8.38K	0.01%	-115	Timeline
BSYBENTLEY SYS INC	211	$8.31K	0.01%	0	Timeline
DSGXDESCARTES SYS GROUP INC	82	$8.27K	0.01%	0	Timeline
GNRCGENERAC HLDGS INC	64	$8.11K	0.01%	-101	Timeline
NRSNNEUROSENSE THERAPEUTICS LTD	8,710	$8.1K	0.01%	new	Timeline
NICENICE LTD	52	$8.02K	0.01%	0	Timeline
AXONAXON ENTERPRISE INC	15	$7.89K	0.01%	0	Timeline
ABNBAIRBNB INC	65	$7.76K	0.01%	0	Timeline
EIMEATON VANCE MUN BD FD	774	$7.72K	0.01%	0	Timeline
TECHBIO-TECHNE CORP	130	$7.63K	0.01%	0	Timeline
GAPGAP INC	365	$7.52K	0.01%	new	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	813	$7.34K	0.01%	0	Timeline
PENNPENN ENTERTAINMENT INC	450	$7.34K	0.01%	new	Timeline
EAELECTRONIC ARTS INC	50	$7.23K	0.01%	0	Timeline
EFGISHARES TR	72	$7.2K	0.01%	0	Timeline
MSOSADVISORSHARES TR	2,758	$7.2K	0.01%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	116	$7.08K	0.01%	0	Timeline
AIC3 AI INC	335	$7.05K	0.01%	new	Timeline
ABALLIANCEBERNSTEIN HLDG L P	182	$6.98K	0.01%	+5	Timeline
FLUTFLUTTER ENTMT PLC	30	$6.65K	0.01%	0	Timeline
SPSCSPS COMM INC	50	$6.64K	0.01%	-172	Timeline
LBRDKLIBERTY BROADBAND CORP	75	$6.38K	<0.01%	0	Timeline
VERXVERTEX INC	182	$6.37K	<0.01%	0	Timeline
SDGISHARES TR	87	$6.3K	<0.01%	0	Timeline
NUENUCOR CORP	52	$6.3K	<0.01%	0	Timeline
DOWDOW HLDGS INC	174	$6.07K	<0.01%	new	Timeline
BABOEING CO	35	$5.97K	<0.01%	-165	Timeline
AVLVAMERICAN CENTY ETF TR	90	$5.87K	<0.01%	new	Timeline
AAONAAON INC	75	$5.87K	<0.01%	0	Timeline
MPMP MATERIALS CORP	240	$5.86K	<0.01%	new	Timeline
JDJD.COM INC	140	$5.76K	<0.01%	new	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	597	$5.72K	<0.01%	+14	Timeline
XYZBLOCK INC	102	$5.54K	<0.01%	0	Timeline
OMFONEMAIN HLDGS INC	111	$5.43K	<0.01%	0	Timeline
GLOBGLOBANT S A	45	$5.3K	<0.01%	0	Timeline
FWONKLIBERTY MEDIA CORP DEL	57	$5.13K	<0.01%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	100	$5.02K	<0.01%	-13	Timeline
AQR GLOBAL EQUITY NAQR GLOBAL EQUITY N	453	$4.89K	<0.01%	new
FFORD MTR CO	482	$4.83K	<0.01%	0	Timeline
KTTAPASITHEA THERAPEUTICS CORP	3,689	$4.8K	<0.01%	new	Timeline
MRNAMODERNA INC	167	$4.73K	<0.01%	0	Timeline
EMXCISHARES INC	84	$4.63K	<0.01%	0	Timeline
SFMSPROUTS FMRS MKT INC	30	$4.58K	<0.01%	0	Timeline
MMM3M CO	31	$4.55K	<0.01%	0	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	1,569	$4.55K	<0.01%	0	Timeline
SEIQSEI EXCHANGE TRADED FUNDS	130	$4.54K	<0.01%	new	Timeline
KBLBKRAIG BIOCRAFT LABORATORIES IN	50,000	$4.53K	<0.01%	0	Timeline
HYLBDBX ETF TR	120	$4.34K	<0.01%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	26	$4.32K	<0.01%	0	Timeline
GHGUARDANT HEALTH INC	100	$4.26K	<0.01%	0	Timeline
DOCUDOCUSIGN INC	52	$4.23K	<0.01%	0	Timeline
RHRH	18	$4.22K	<0.01%	0	Timeline
FMAGFIDELITY COVINGTON TRUST	144	$4.19K	<0.01%	-2	Timeline
COFCAPITAL ONE FINL CORP	23	$4.12K	<0.01%	0	Timeline
GTBIFGREEN THUMB INDS INC SUB VTG S	704	$4.09K	<0.01%	-860	Timeline
DFAUDIMENSIONAL ETF TRUST	105	$4.05K	<0.01%	0	Timeline
VIRTUS KAR SMALLCAP GROWTH IVIRTUS KAR SMALLCAP GROWTH I	133	$3.97K	<0.01%	new
ETHAISHARES ETHEREUM TR	285	$3.94K	<0.01%	new	Timeline
CKHUYCK HUTCHISON HLDGS LTD ADR	684	$3.84K	<0.01%	0	Timeline
TET1 ENERGY INC	3,000	$3.78K	<0.01%	new	Timeline
BNDXVANGUARD CHARLOTTE FDS	77	$3.76K	<0.01%	new	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	103	$3.76K	<0.01%	new	Timeline
MGKVANGUARD WORLD FD	12	$3.72K	<0.01%	0	Timeline
ZMZOOM COMMUNICATIONS INC	50	$3.69K	<0.01%	0	Timeline
NEMNEWMONT CORP	76	$3.67K	<0.01%	0	Timeline
BOXBOX INC	116	$3.58K	<0.01%	0	Timeline
SPHYSPDR SERIES TRUST	151	$3.54K	<0.01%	new	Timeline
TOSTTOAST INC	101	$3.35K	<0.01%	0	Timeline
ETHGRAYSCALE ETHEREUM STAKING	190	$3.27K	<0.01%	new	Timeline
MUMICRON TECHNOLOGY INC	37	$3.22K	<0.01%	-373	Timeline
NKENIKE INC	49	$3.1K	<0.01%	0	Timeline
PDEXPRO-DEX INC COLO	60	$2.98K	<0.01%	0	Timeline
ARMARM HOLDINGS PLC	26	$2.78K	<0.01%	0	Timeline
BIDUBAIDU INC	30	$2.76K	<0.01%	new	Timeline
TGTTARGET CORP	26	$2.76K	<0.01%	-398	Timeline
BONDPIMCO ETF TR	29	$2.68K	<0.01%	new	Timeline
ASMLASML HLDG NV	4	$2.65K	<0.01%	new	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	42	$2.51K	<0.01%	new	Timeline
FWONALIBERTY MEDIA CORP DEL	28	$2.28K	<0.01%	new	Timeline
SMRNUSCALE PWR CORP	151	$2.14K	<0.01%	0	Timeline
T. ROWE PRICE EQUITY INCOME…T. ROWE PRICE EQUITY INCOME FUND …	57	$2.03K	<0.01%	new
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	46	$1.94K	<0.01%	new
MOALTRIA GROUP INC	32	$1.94K	<0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	155	$1.93K	<0.01%	0	Timeline
FBNDFIDELITY MERRIMACK STR TR	42	$1.92K	<0.01%	new	Timeline
PCGPG&E CORP	111	$1.91K	<0.01%	0	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	100	$1.9K	<0.01%	-250	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	40	$1.88K	<0.01%	new	Timeline
EMLCVANECK ETF TRUST	77	$1.84K	<0.01%	new	Timeline
TOTLSSGA ACTIVE ETF TR	40	$1.61K	<0.01%	new	Timeline
LYFTLYFT INC	133	$1.58K	<0.01%	-67	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	100	$1.54K	<0.01%	0	Timeline
FANUYFANUC CORP-UNSP ADR	111	$1.51K	<0.01%	0	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	51	$1.46K	<0.01%	0	Timeline
CNBSAMPLIFY ETF TR	83	$1.4K	<0.01%	new	Timeline
AVUVAMERICAN CENTY ETF TR	16	$1.4K	<0.01%	new	Timeline
QQQMINVESCO EXCH TRADED FD TR II	7	$1.38K	<0.01%	0	Timeline
BIIBBIOGEN INC	10	$1.37K	<0.01%	new	Timeline
ONEXFONEX CORPORATION	20	$1.34K	<0.01%	new	Timeline
OKEONEOK INC NEW	13	$1.29K	<0.01%	0	Timeline
COWZPACER FDS TR	23	$1.26K	<0.01%	new	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	20	$1.25K	<0.01%	new	Timeline
SDSPROSHARES TR	54	$1.16K	<0.01%	new	Timeline
GRALGRAIL INC	45	$1.15K	<0.01%	0	Timeline
ARTISAN MID CAP VALUE ADVIS…ARTISAN MID CAP VALUE ADVISOR	70	$1.07K	<0.01%	new
NLYANNALY CAPITAL MANAGEMENT IN	52	$1.05K	<0.01%	new	Timeline
BATRKATLANTA BRAVES HLDGS INC	24	$960	<0.01%	new	Timeline
IWPISHARES TR	8	$940	<0.01%	new	Timeline
CCITIGROUP INC	13	$923	<0.01%	0	Timeline
ANIXANIXA BIOSCIENCES INC	314	$898	<0.01%	new	Timeline
COINCOINBASE GLOBAL INC	5	$861	<0.01%	0	Timeline
MAAMID-AMER APT CMNTYS INC	5	$846	<0.01%	new	Timeline
GEGE AEROSPACE	4	$801	<0.01%	new	Timeline
CRLBFCRESCO LABS INC	1,014	$735	<0.01%	0	Timeline
Doubleline Total Return Bd …Doubleline Total Return Bd Fd Cl I	79	$694	<0.01%	new
PLDPROLOGIS INC.	6	$683	<0.01%	new	Timeline
HDVISHARES TR	5	$622	<0.01%	0	Timeline
UFPTUFP TECHNOLOGIES INC	3	$605	<0.01%	0	Timeline
DFEMDIMENSIONAL ETF TRUST	22	$585	<0.01%	0	Timeline
FNDASCHWAB STRATEGIC TR	20	$556	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	7	$532	<0.01%	0	Timeline
VANGUARD GROWTH & INCOME INVVANGUARD GROWTH & INCOME INV	9	$511	<0.01%	new
TJXTJX COS INC NEW	4	$493	<0.01%	0	Timeline
BATRAATLANTA BRAVES HLDGS INC	11	$483	<0.01%	new	Timeline
NOKNOKIA CORP	90	$474	<0.01%	0	Timeline
GLWCORNING INC	10	$439	<0.01%	0	Timeline
TRLVTRULIEVE CANNABIS CORP	100	$386	<0.01%	-1,200	Timeline
SMGSCOTTS MIRACLE-GRO CO	6	$333	<0.01%	-194	Timeline
SARSARATOGA INVT CORP	13	$333	<0.01%	0	Timeline
GEVGE VERNOVA INC	1	$305	<0.01%	new	Timeline
TILRAY INCTILRAY INC	401	$264	<0.01%	0
NSCNORFOLK SOUTHN CORP	1	$237	<0.01%	new	Timeline
LUVSOUTHWEST AIRLS CO	7	$235	<0.01%	0	Timeline
VERIVERITONE INC	100	$233	<0.01%	0	Timeline
CRONCRONOS GROUP INC	125	$226	<0.01%	0	Timeline
BMBLBUMBLE INC	50	$217	<0.01%	0	Timeline
HYFMHYDROFARM HLDGS GROUP INC	103	$195	<0.01%	new	Timeline
AALAMERICAN AIRLINES GROUP INC	18	$190	<0.01%	0	Timeline
RIOTRIOT PLATFORMS INC	25	$178	<0.01%	0	Timeline
JOYYJOYY INC	4	$168	<0.01%	new	Timeline
QNCXQUINCE THERAPEUTICS INC	121	$161	<0.01%	0	Timeline
PTONPELOTON INTERACTIVE INC	25	$158	<0.01%	0	Timeline
UAAUNDER ARMOUR INC	25	$156	<0.01%	0	Timeline
OXY/WSOCCIDENTAL PETE CORP	5	$138	<0.01%	0	Timeline
LLYVKLIBERTY MEDIA CORP DEL	2	$136	<0.01%	0	Timeline
DBXDROPBOX INC	5	$134	<0.01%	0	Timeline
DALDELTA AIR LINES INC	3	$131	<0.01%	new	Timeline
VXXBARCLAYS BANK PLC	2	$103	<0.01%	new	Timeline
JBLUJETBLUE AIRWAYS CORP	20	$96	<0.01%	0	Timeline
PNWPINNACLE WEST CAP CORP	1	$96	<0.01%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	1	$81	<0.01%	new	Timeline
LLYVALIBERTY MEDIA CORP	1	$67	<0.01%	0	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	100	$61	<0.01%	0
FOXFOX CORP	1	$57	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	5	$54	<0.01%	+4	Timeline
IRBTQIROBOT CORP	17	$46	<0.01%	0	Timeline
IGCIGC PHARMA INC	100	$29	<0.01%	0	Timeline
CRSRCORSAIR GAMING INC	3	$27	<0.01%	0	Timeline
CPRXCATALYST PHARMACEUTICALS INC	1	$24	<0.01%	0	Timeline
JHANCOCK STRATEGIC INCOME O…JHANCOCK STRATEGIC INCOME OPPS I	2	$20	<0.01%	new
SNAPSNAP INC	1	$9	<0.01%	0	Timeline
HCNWFHYPERCHARGE NETWORKS CORP COM	133	$7	<0.01%	0	Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
VANGUARD INDEX FDSVANGUARD INDEX FDS	7,866	$4.28M	shares
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	12,595	$2.22M	shares
HCA INCHCA INC	4,842	$1.44M	shares
United Parcel Service IncUnited Parcel Service Inc	11,002	$1.36M	shares
Streettracks Gold TRUSTStreettracks Gold TRUST	3,379	$823K	shares
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL	1,168	$535K	shares
POWERSHARES ETF TR II S&P50…POWERSHARES ETF TR II S&P500 L	3,635	$255K	shares
GOOGLE INCGOOGLE INC	1,182	$228K	shares
IAC INTERACTIVECORPIAC INTERACTIVECORP	4,359	$189K	shares
MFCMANULIFE FINL CORP	3,084	$94.6K	shares
BXPBXP INC	1,250	$93.6K	shares
MSIMOTOROLA SOLUTIONS INC	194	$90.1K	shares
NULVNUSHARES ETF TR	2,050	$81.2K	shares
MARMARRIOTT INTL INC NEW	289	$79.8K	shares
ITGARTNER INC	149	$72.9K	shares
COPCONOCOPHILLIPS	600	$60.8K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	480	$55.8K	shares
MOHMOLINA HEALTHCARE INC	186	$55.1K	shares
CAPITAMALL TRUSTCAPITAMALL TRUST	35,000	$50.3K	shares
BUDANHEUSER BUSCH INBEV SA NV	1,000	$48.9K	shares
FFIVF5 INC	169	$43.2K	shares
Grayscale Bitcoin Trust (BT…Grayscale Bitcoin Trust (BTC)	517	$40.3K	shares
POWERSHARES GLOBAL ETF TRUSTPOWERSHARES GLOBAL ETF TRUST	1,500	$37.2K	shares
DLTRDOLLAR TREE INC	440	$32.6K	shares
DVNDEVON ENERGY CORP NEW	751	$26.3K	shares
CNCCENTENE CORP DEL	418	$26K	shares
LENLENNAR CORP	189	$25.8K	shares
S4 Capital PLCS4 Capital PLC	64,900	$25.8K	shares
KMIKINDER MORGAN INC DEL	883	$25.2K	shares
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	270	$25K	shares
CDWCDW CORP	134	$23.5K	shares
MATCH GROUP INCMATCH GROUP INC	691	$22.6K	shares
WMWASTE MGMT INC DEL	168	$20.5K	shares
GWWWW GRAINGER INC	18	$20K	shares
CARRCARRIER GLOBAL CORPORATION	256	$18.1K	shares
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	172	$13.2K	shares
DXCMDEXCOM INC	137	$11.5K	shares
CECELANESE CORP DEL	162	$11K	shares
POWERSHARESPOWERSHARES	58	$10.2K	shares
Technology One Npv Isin #au…Technology One Npv Isin #au000000…	515	$9.8K	shares
NEMTFNEMETSCHEK SE	101	$9.74K	shares
Diploma Plc Ord Gbp0.05 Isi…Diploma Plc Ord Gbp0.05 Isin #gb0…	176	$9.21K	shares
Dow Chemical CompanyDow Chemical Company	173	$7.2K	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	190	$6.45K	shares
Liberty Media CorpLiberty Media Corp	57	$5.25K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	103	$4.49K	shares
ASML HOLDING N V NEW YORK R…ASML HOLDING N V NEW YORK REGI	4	$2.86K	shares
LIBERTY MEDIA CORPLIBERTY MEDIA CORP	28	$2.35K	shares
NULLNULL	1,000	$2.17K	shares
PROSHARES TRPROSHARES TR	54	$1.04K	shares
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	50	$949	shares
Johnson Matthey New OrdfJohnson Matthey New Ordf	57	$928	shares
LIBERTYLIBERTY	24	$905	shares
HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INC	1,036	$697	shares
Delta Air Lines IncDelta Air Lines Inc	3	$472	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	11	$444	shares
CORCENCORA INC	1	$229	shares
YY INC. ADRYY INC. ADR	4	$156	shares
SCHOSCHWAB STRATEGIC TR	2	$56	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001632844-25-000004	base		2025-05-07	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC