13F HOLDINGS REPORT
Hurley Capital, LLC
Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0001632844-25-000004
Total Value
$131.9M
Positions
502
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 922908744 | 53,648 | $9.3M | 7.03% |
| 2 | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF | 92206C680 | 84,100 | $7.8M | 5.92% |
| 3 | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 92206C706 | 125,596 | $7.5M | 5.66% |
| 4 | ISHARES TR IBONDS 25 TRM HG | 46435U168 | 258,156 | $6.0M | 4.55% |
| 5 | SPROTT PHYSICAL SILVER TRUST TRUST UNIT ISIN #CA85207K1075 SEDOL #B5THDS5 | SII | 461,757 | $5.4M | 4.06% |
| 6 | ISHARES TR IBONDS 2026 TERM | 46436E528 | 215,803 | $5.0M | 3.80% |
| 7 | VANGUARD INDEX FUNDS S&P 500 ETF USD | 922908363 | 8,910 | $4.6M | 3.47% |
| 8 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 128,303 | $4.4M | 3.32% |
| 9 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 168,054 | $3.3M | 2.52% |
| 10 | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | 81369Y803 | 13,630 | $2.8M | 2.13% |
| 11 | ALPHABET INC CAP STK CL A | GOOG | 16,910 | $2.6M | 1.98% |
| 12 | SCHWAB STRATEGIC TR US LARGE-CAP ETF | 808524201 | 117,030 | $2.6M | 1.96% |
| 13 | VANGUARD TOTAL STOCK MKT | 922908728 | 18,151 | $2.4M | 1.84% |
| 14 | MORGAN STANLEY | MS-PQ | 20,672 | $2.4M | 1.83% |
| 15 | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 46434VBD1 | 85,940 | $2.2M | 1.64% |
| 16 | SCHWAB US LARGE-CAP GROWTH ETF | 808524300 | 81,714 | $2.0M | 1.55% |
| 17 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 72,266 | $2.0M | 1.53% |
| 18 | ENCOMPASS HEALTH CORP COM | EHC | 17,421 | $1.8M | 1.34% |
| 19 | BLACKSTONE INC | BX | 11,740 | $1.6M | 1.24% |
| 20 | HILTON WORLDWIDE HLDGS INC | HLT | 7,100 | $1.6M | 1.22% |
| 21 | AMAZON.COM INC | AMZN | 8,413 | $1.6M | 1.21% |
| 22 | HCA HEALTHCARE INC COM | HCA | 4,593 | $1.6M | 1.20% |
| 23 | JPMORGAN CHASE &CO. COM | VYLD | 6,006 | $1.5M | 1.12% |
| 24 | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 921943858 | 28,377 | $1.4M | 1.09% |
| 25 | UNILEVER PLC SPON ADR NEW | UNLYF | 23,942 | $1.4M | 1.08% |
| 26 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 13,834 | $1.3M | 1.02% |
| 27 | ISHARES TR IBONDS DEC 2026 TERM CORP ETF | 46435GAA0 | 53,038 | $1.3M | 0.97% |
| 28 | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 922908769 | 4,243 | $1.2M | 0.88% |
| 29 | APPLE INC | AAPL | 4,981 | $1.1M | 0.84% |
| 30 | RESERVOIR MEDIA INC | RSVRW | 144,104 | $1.1M | 0.83% |
| 31 | UNITED PARCEL SERVICE INC CL B | UPS | 9,892 | $1.1M | 0.82% |
| 32 | SCHWAB US BROAD MARKET | 808524102 | 48,230 | $1.0M | 0.79% |
| 33 | ISHARES TR RUS 1000 GRW ETF | 464287614 | 2,853 | $1.0M | 0.78% |
| 34 | SPROTT PHYSICAL GOLD TRUST UNIT ISIN #CA85207H1047 SEDOL #BYVW239 | SII | 41,533 | $999,284 | 0.76% |
| 35 | MARATHON PETROLEUM CORP COM USD0.01 | MARA | 6,836 | $995,893 | 0.75% |
| 36 | SPDR GOLD TR GOLD SHS | GLD | 3,379 | $973,625 | 0.74% |
| 37 | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 921909768 | 14,969 | $929,574 | 0.70% |
| 38 | VANGUARD GROWTH ETF | 922908736 | 2,479 | $919,296 | 0.70% |
| 39 | FPA FLEXIBLE FIXED INCOM | 30254T718 | 89,809 | $916,951 | 0.70% |
| 40 | VANGUARD PACIFIC STOCK I | 922042700 | 9,714 | $871,929 | 0.66% |
| 41 | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | SPY | 1,532 | $856,714 | 0.65% |
| 42 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 16,190 | $826,823 | 0.63% |
| 43 | ISHARES BITCOIN TRUST ETF | IBIT | 17,517 | $819,971 | 0.62% |
| 44 | STARBUCKS CORP COM USD0.001 | SBUX | 8,265 | $810,693 | 0.61% |
| 45 | ISHARES TR S&P SMALL CAP 600 GROWTH ETF | 464287887 | 6,196 | $771,425 | 0.58% |
| 46 | MONDELEZ INTL INC COM NPV | 609207105 | 11,178 | $758,406 | 0.57% |
| 47 | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 922042858 | 16,069 | $727,261 | 0.55% |
| 48 | COMCAST CORP | CCZ | 17,579 | $648,674 | 0.49% |
| 49 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 16,454 | $647,807 | 0.49% |
| 50 | BERKSHIRE HATHAWAY | BRK-A | 1,178 | $627,379 | 0.48% |
| 51 | LOCKHEED MARTIN CORP COM USD1.00 | LMT | 1,399 | $625,058 | 0.47% |
| 52 | GAMING & LEISURE P COM USD0.01 | 36467J108 | 11,734 | $597,270 | 0.45% |
| 53 | JPMORGAN EQUITY PREMIUM | 46641Q332 | 10,139 | $579,316 | 0.44% |
| 54 | VANGUARD 500 INDEX ADMIR | 922908710 | 1,100 | $569,659 | 0.43% |
| 55 | VANGUARD SHORT TERM | 92206C102 | 8,986 | $527,388 | 0.40% |
| 56 | SPDR PORTFOLIO DEVELOPED | 78463X889 | 13,747 | $500,528 | 0.38% |
| 57 | NVIDIA CORP | NVDA | 4,164 | $451,297 | 0.34% |
| 58 | JPMORGAN ULTRA SHORT | 46641Q837 | 8,584 | $434,588 | 0.33% |
| 59 | VANGUARD FTSE SOCIAL IND | 921910717 | 7,484 | $394,951 | 0.30% |
| 60 | MICROSOFT CORP | MSFT | 1,007 | $378,029 | 0.29% |
| 61 | ALPHABET INC CAP STK CL C | GOOG | 2,159 | $337,300 | 0.26% |
| 62 | ISHARES CORE S&P 500 | 464287200 | 593 | $333,466 | 0.25% |
| 63 | DIMENSIONAL ETF TRUST US TARGETED VLU | 25434V609 | 6,449 | $332,065 | 0.25% |
| 64 | SCHWAB US LARGE-CAP VALUE ETF | 808524409 | 12,368 | $328,752 | 0.25% |
| 65 | ISHARES TR IBONDS 27 ETF | 46435UAA9 | 13,484 | $326,039 | 0.25% |
| 66 | ISHARES TRUST CORE MSCI EAFE ETF | 46432F842 | 4,247 | $321,313 | 0.24% |
| 67 | HARTFORD EQUITY INCOME I | 416649705 | 15,611 | $318,630 | 0.24% |
| 68 | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 464287234 | 6,790 | $296,716 | 0.22% |
| 69 | VANGUARD MUNI BND TAX | 922907746 | 5,595 | $277,624 | 0.21% |
| 70 | NIA IMPACT SOLUTIONS | NODK | 22,528 | $273,938 | 0.21% |
| 71 | ISHARES IBND DEC 2030 | 46436E726 | 12,048 | $261,683 | 0.20% |
| 72 | INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | IVZ | 3,255 | $243,222 | 0.18% |
| 73 | NUVEEN CHURCHILL DIRECT LENDIN COM SHS | 67090S108 | 13,045 | $221,504 | 0.17% |
| 74 | VANGUARD TOTAL BOND MARK | 921937603 | 22,091 | $213,181 | 0.16% |
| 75 | VICI PPTYS INC COM | 925652109 | 6,532 | $213,084 | 0.16% |
| 76 | VANGUARD INDUSTRIALS | 92204A603 | 838 | $207,447 | 0.16% |
| 77 | VANGUARD SMALL CAP | 922908595 | 793 | $199,768 | 0.15% |
| 78 | TESLA INC COM | TSLA | 761 | $197,221 | 0.15% |
| 79 | ALGER CAPITAL APPRECIATI | 015570401 | 5,083 | $196,523 | 0.15% |
| 80 | VANGUARD TAX-MANAGED CAP | 921943866 | 662 | $190,801 | 0.14% |
| 81 | ISHARES RUSSELL 1000 | 464287598 | 1,008 | $189,606 | 0.14% |
| 82 | VANGUARD WORLD FD ESG US STK ETF | 921910733 | 1,932 | $189,238 | 0.14% |
| 83 | OAKMARK INVESTOR | 413838103 | 1,212 | $186,580 | 0.14% |
| 84 | JOHNSON &JOHNSON COM | JNJ | 1,118 | $185,375 | 0.14% |
| 85 | AFLAC INC COM | AFL | 1,600 | $177,904 | 0.13% |
| 86 | ISHARES TR IBONDS 2027 TERM | 46436E478 | 7,741 | $172,811 | 0.13% |
| 87 | IAC INC COM NEW | IAC | 3,654 | $167,865 | 0.13% |
| 88 | VALERO ENERGY CORP NEW | VLO | 1,259 | $166,251 | 0.13% |
| 89 | VANGUARD MID CAP ETF | 922908629 | 637 | $164,741 | 0.12% |
| 90 | SPDR S&P DIVIDEND ETF | 78464A763 | 1,211 | $164,278 | 0.12% |
| 91 | ISHARES MSCI INDIA INDEX | 46429B598 | 3,186 | $164,015 | 0.12% |
| 92 | ABBVIE INC | ABBV | 762 | $159,757 | 0.12% |
| 93 | DIMENSIONAL ETF TRUST INTERNATIONAL CORE EQUITY 2 ETF | 25434V799 | 5,657 | $157,102 | 0.12% |
| 94 | ISHARES TR IBDS DEC28 ETF | 46435U515 | 6,159 | $155,571 | 0.12% |
| 95 | DIMENSIONAL ETF TRUST US SMALL CAP VAL | 25434V815 | 5,443 | $153,218 | 0.12% |
| 96 | DEERE & CO | DE | 317 | $148,957 | 0.11% |
| 97 | DISNEY WALT CO COM | 254687106 | 1,498 | $147,901 | 0.11% |
| 98 | VANGUARD INTERNATIONAL G | 921910501 | 1,422 | $146,442 | 0.11% |
| 99 | PROCTER & GAMBLE CO | 742718109 | 847 | $144,352 | 0.11% |
| 100 | FIDELITY MSCI INDL INDEX ETF | 316092709 | 2,016 | $138,036 | 0.10% |
| 101 | ADOBE INC | ADBE | 354 | $135,770 | 0.10% |
| 102 | ALERIAN MLP ETF | 00162Q452 | 2,584 | $134,213 | 0.10% |
| 103 | ISHARES US TECHNOLOGY ETF | 464287721 | 937 | $131,523 | 0.10% |
| 104 | VANGUARD MATERIALS ETF | 92204A801 | 694 | $131,034 | 0.10% |
| 105 | ARES CAP CORP EQUITY | ARCC | 5,830 | $129,195 | 0.10% |
| 106 | ISHARES FLEXIBLE INCME | BLK | 2,462 | $128,949 | 0.10% |
| 107 | VAN ULTRA SHRT BND | 92203C303 | 2,520 | $125,635 | 0.10% |
| 108 | RENAISSANCERE HLDGS LTD COM | RNR-PG | 523 | $125,520 | 0.10% |
| 109 | VANGUARD FINANCIALS ETF | 92204A405 | 1,049 | $125,324 | 0.10% |
| 110 | PALO ALTO NETWORKS INC COM USD0.0001 | PANW | 706 | $120,472 | 0.09% |
| 111 | VANGUARD REAL ESTATE ETF | 922908553 | 1,300 | $117,702 | 0.09% |
| 112 | INVESCO QQQ TRUST | IVZ | 236 | $110,546 | 0.08% |
| 113 | VANGUARD SMALL CAP VALUE | 922908611 | 570 | $106,263 | 0.08% |
| 114 | SCHWAB STRATEGIC TR US SMALL-CAP ETF | 808524607 | 4,492 | $105,239 | 0.08% |
| 115 | VANGUARD EMERGING MKTS S | 922042841 | 2,756 | $103,380 | 0.08% |
| 116 | MCKESSON CORP | MCK | 153 | $103,229 | 0.08% |
| 117 | CLIFFWATER CORPORATE LEN | 186854204 | 9,477 | $102,825 | 0.08% |
| 118 | VANGUARD CA INTERM-TERM | 922021407 | 9,092 | $102,464 | 0.08% |
| 119 | HONEYWELL INTERNATIONAL INC COM USD1 | 438516106 | 480 | $101,666 | 0.08% |
| 120 | FIRST EAGLE CR OPPORTUNI | 32010B106 | 4,467 | $100,560 | 0.08% |
| 121 | VANGUARD BALANCED INDEX | 921931200 | 2,142 | $99,933 | 0.08% |
| 122 | ISHARES BROAD USD HG YLD | 46435U853 | 2,693 | $99,129 | 0.08% |
| 123 | AMERICAN CENTURY LARGE C | 02508H709 | 1,954 | $96,181 | 0.07% |
| 124 | PARNASSUS CORE EQUITY IN | 701769101 | 1,638 | $95,143 | 0.07% |
| 125 | DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 25434V302 | 3,626 | $93,881 | 0.07% |
| 126 | SAREPTA THERAPEUTICS INC | SRPT | 1,435 | $91,582 | 0.07% |
| 127 | FIRSTCASH HLDGS INC | FCFS | 718 | $86,441 | 0.07% |
| 128 | AMERICAN HIGH-INCOME MUN | 026545806 | 5,650 | $85,772 | 0.07% |
| 129 | ELI LILLY AND CO | LLY | 103 | $85,155 | 0.06% |
| 130 | CATERPILLAR INC COM | CAT | 257 | $84,812 | 0.06% |
| 131 | ISHARES EXPANDED TECH | 464287515 | 895 | $79,646 | 0.06% |
| 132 | NYLI MACKAY SHORT DURATI | 56064B738 | 8,396 | $79,427 | 0.06% |
| 133 | EXXON MOBIL CORP | XOM | 667 | $79,326 | 0.06% |
| 134 | COUNTERPOINT TACTICAL IN | 66538G759 | 7,045 | $79,046 | 0.06% |
| 135 | CONSOLIDATED EDISON INC | ED | 715 | $79,022 | 0.06% |
| 136 | VANGUARD WHITEHALL FDS HIGH DIV YLD | 921946406 | 596 | $76,825 | 0.06% |
| 137 | ISHARES TR ESG AW MSCI EAFE | 46435G516 | 929 | $75,890 | 0.06% |
| 138 | ISHARES RUSSELL 2000 | 464287655 | 380 | $75,806 | 0.06% |
| 139 | WALMART INC COM | WMT | 850 | $74,622 | 0.06% |
| 140 | CHEVRON CORP NEW COM | CVX | 425 | $71,038 | 0.05% |
| 141 | TERADYNE INC COM USD0.125 | TER | 839 | $69,337 | 0.05% |
| 142 | GOLDMAN SACHS ETF TR MARKETBETA US EQ | NVGLF | 897 | $69,015 | 0.05% |
| 143 | SCHWAB STRATEGI/US | 808524508 | 2,623 | $68,711 | 0.05% |
| 144 | VANGUARD FTSE ALL WORLD | 922042775 | 1,125 | $68,258 | 0.05% |
| 145 | BANK OF AMERICA CORP | 060505104 | 1,622 | $67,686 | 0.05% |
| 146 | WP CAREY INC COM | 92936U109 | 1,051 | $66,335 | 0.05% |
| 147 | ISHARES S&P 500 INDEX K | 066922204 | 101 | $66,329 | 0.05% |
| 148 | BNY MELLON DYNAMIC VALUE | 05587N653 | 1,437 | $65,549 | 0.05% |
| 149 | VANGUARD S&P SMALL-CAP 600 V | 921932778 | 734 | $61,593 | 0.05% |
| 150 | PENUMBRA INC COM | PEN | 230 | $61,504 | 0.05% |
| 151 | VISTRA CORP | VST | 520 | $61,031 | 0.05% |
| 152 | NETFLIX INC | NFLX | 65 | $60,614 | 0.05% |
| 153 | VISA INC | V | 169 | $59,228 | 0.04% |
| 154 | QUANTA SERVICES COM USD0.00001 | 74762E102 | 231 | $58,716 | 0.04% |
| 155 | ISHARES MSCI JAPAN ETF | 46434G822 | 855 | $58,619 | 0.04% |
| 156 | SPDR S&P GLOBAL NATURAL | 78463X541 | 1,100 | $58,575 | 0.04% |
| 157 | GILEAD SCIENCES INC | GILD | 518 | $58,042 | 0.04% |
| 158 | ABBOTT LABS | ABLZF | 434 | $57,634 | 0.04% |
| 159 | VANGUARD SMALL CAP ETF | 922908751 | 255 | $56,546 | 0.04% |
| 160 | SCHWAB EMERGING MARKETS | 808524706 | 2,047 | $56,425 | 0.04% |
| 161 | VANGUARD WORLD FD ESG INTL STK ETF | 921910725 | 948 | $55,942 | 0.04% |
| 162 | FIRST TRUST FINANCIALS | 33734X135 | 1,042 | $55,226 | 0.04% |
| 163 | PRINCIPAL EQUITY INCOME | 74254U499 | 1,401 | $54,823 | 0.04% |
| 164 | DFA US CORE EQUITY 2 I | 233203397 | 1,463 | $53,884 | 0.04% |
| 165 | ALIBABA GROUP HLDG LTD F | BBAAY | 400 | $52,892 | 0.04% |
| 166 | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 464287150 | 424 | $51,732 | 0.04% |
| 167 | LEGG MASON ETF INVT TR FRANKLIN U S LOW VOLATILITY HIGH DIVID INDEX ETF | 52468L406 | 1,255 | $51,417 | 0.04% |
| 168 | IBM CORP | INTR | 201 | $49,981 | 0.04% |
| 169 | RTX CORP | RTX | 377 | $49,980 | 0.04% |
| 170 | BOSTON SCIENTIFIC CORP | BSX | 494 | $49,835 | 0.04% |
| 171 | VERIZON COMMUNICATIONS INC | VZ | 1,096 | $49,715 | 0.04% |
| 172 | GOLUB CAP BDC INC | 38173M102 | 3,238 | $49,023 | 0.04% |
| 173 | VANGUARD TOTAL BOND | 921937835 | 659 | $48,404 | 0.04% |
| 174 | FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | 670 | $48,220 | 0.04% |
| 175 | CHUBB LTD F | CB | 159 | $48,016 | 0.04% |
| 176 | CAPITALAND INTEGRA ORDF | Y0259J109 | 35,000 | $47,250 | 0.04% |
| 177 | ISHARES MSCI CHINA ETF | 46429B671 | 859 | $46,730 | 0.04% |
| 178 | SCHLUMBERGER LTD F | SLB | 1,113 | $46,523 | 0.04% |
| 179 | VANGUARD TARGET RETIREME | 92202E839 | 905 | $46,123 | 0.03% |
| 180 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 574 | $45,260 | 0.03% |
| 181 | GOLDMAN SACHS GROUP INC | GSCE | 81 | $44,249 | 0.03% |
| 182 | VANGUARD UTILITIES ETF | 92204A876 | 259 | $44,218 | 0.03% |
| 183 | VANGUARD MID-CAP GROWTH | 921937728 | 417 | $43,925 | 0.03% |
| 184 | NUVEEN MUNICIPAL VALUE C | NU | 5,000 | $43,850 | 0.03% |
| 185 | ISHARES TR ISHARES BIOTECH | 464287556 | 341 | $43,575 | 0.03% |
| 186 | SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 | SPOT | 79 | $43,452 | 0.03% |
| 187 | VANGUARD ENERGY ETF | 92204A306 | 330 | $42,804 | 0.03% |
| 188 | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 92206C409 | 540 | $42,628 | 0.03% |
| 189 | PALANTIR TECHNOLOGIES IN | PLTR | 500 | $42,200 | 0.03% |
| 190 | ISHARES JPMORGAN USD MTS | 464288281 | 465 | $42,124 | 0.03% |
| 191 | PEPSICO INC | PEP | 278 | $41,733 | 0.03% |
| 192 | WELLS FARGO & CO | 949746101 | 581 | $41,710 | 0.03% |
| 193 | VAG LONG-TERM TREASURY | 92206C847 | 682 | $39,290 | 0.03% |
| 194 | CIM REAL ASSETS & CREDIT | 17181H107 | 1,727 | $38,832 | 0.03% |
| 195 | ELBIT SYSTEMS LTD | ESLT | 99 | $38,027 | 0.03% |
| 196 | NEXTDOOR HLDGS INC | NXDR | 24,845 | $38,013 | 0.03% |
| 197 | INVESCO FLOATING RT MNCL | IVZ | 1,500 | $37,238 | 0.03% |
| 198 | ARISTA NETWORKS INC | ANET | 480 | $37,190 | 0.03% |
| 199 | FORTINET INC | FTNT | 385 | $37,060 | 0.03% |
| 200 | STARWOOD PPTY TR INC COM | STHO | 1,860 | $36,782 | 0.03% |
| 201 | SCHWAB STRATEGIC TR US AGGREGATE BD ETF | 808524839 | 1,556 | $36,037 | 0.03% |
| 202 | PFIZER INC | PFE | 1,422 | $36,027 | 0.03% |
| 203 | VANGUARD HEALTH CARE | 92204A504 | 136 | $36,003 | 0.03% |
| 204 | TELEDYNE TECHNOLOGIES INC | TDY | 72 | $35,726 | 0.03% |
| 205 | MERCK & CO. INC. | MRK | 394 | $35,406 | 0.03% |
| 206 | LIFECORE BIOMEDICAL INC | LFCR | 5,000 | $35,200 | 0.03% |
| 207 | VANGUARD MID CAP VALUE | 922908512 | 219 | $35,193 | 0.03% |
| 208 | EXELIXIS INC | EXEL | 948 | $35,000 | 0.03% |
| 209 | VANGUARD TARGET RETIREME | 92202E847 | 628 | $34,711 | 0.03% |
| 210 | ISHARES RUSSELL 2000 | 464287648 | 135 | $34,584 | 0.03% |
| 211 | ORACLE CORP | ORCL-PD | 242 | $33,834 | 0.03% |
| 212 | GRAYSCALE BITCOIN TRUST | GBTC | 517 | $33,693 | 0.03% |
| 213 | ISHARES SHORT DURATN BND | 46431W507 | 661 | $33,613 | 0.03% |
| 214 | FIRST TRUST LRGE CAP | 33734K109 | 325 | $33,300 | 0.03% |
| 215 | ALLIENT INC COM | ALNT | 1,491 | $32,766 | 0.02% |
| 216 | LIQUIDIA CORP | LQDA | 2,160 | $31,860 | 0.02% |
| 217 | MORGAN STANL 6.375pcnt PFD | MS-PQ | 1,233 | $30,644 | 0.02% |
| 218 | UBER TECHNOLOGIES INC | UBER | 418 | $30,455 | 0.02% |
| 219 | VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH | 921932794 | 284 | $30,354 | 0.02% |
| 220 | FLUOR CORP NEW | FLR | 820 | $29,372 | 0.02% |
| 221 | AMKOR TECHNOLOGY INC | AMKR | 1,614 | $29,155 | 0.02% |
| 222 | DANAHER CORPORATION COM | 235851102 | 142 | $29,154 | 0.02% |
| 223 | GLOBAL X FUND GLB X ART | 37954Y632 | 795 | $28,922 | 0.02% |
| 224 | GRAYSCALE ETHEREUM TR ET | 389638107 | 1,900 | $28,918 | 0.02% |
| 225 | UNITEDHEALTH GROUP INC | UNH | 55 | $28,806 | 0.02% |
| 226 | GOLDMAN SACHS HIGH YIELD | NVGLF | 3,092 | $28,325 | 0.02% |
| 227 | ETSY INC COM | ETSY | 600 | $28,308 | 0.02% |
| 228 | NUVEEN QUALITY MUNICIPAL | NU | 2,402 | $27,671 | 0.02% |
| 229 | CONSTELLATION BRANDS INC | STZ | 150 | $27,528 | 0.02% |
| 230 | DFA EMERGING MARKETS COR | 233203421 | 1,172 | $27,525 | 0.02% |
| 231 | VANGUARD INTERMEDIATE | 921937819 | 341 | $26,110 | 0.02% |
| 232 | VANECK GOLD MINERS ETF | 92189F106 | 555 | $25,513 | 0.02% |
| 233 | ADVANCED MICRO DEVICES INC | AMD | 245 | $25,171 | 0.02% |
| 234 | JAZZ PHARMACEUTICALS P F | JAZZ | 200 | $24,830 | 0.02% |
| 235 | AMERICAN TOWER CORP NEW COM | 03027X100 | 114 | $24,806 | 0.02% |
| 236 | INTUITIVE SURGICAL INC | ISRG | 49 | $24,268 | 0.02% |
| 237 | CCM COMMUNITY IMPACT BON | 20368N202 | 2,496 | $23,692 | 0.02% |
| 238 | ISHARES HIGH YIELD | 46434V407 | 556 | $23,641 | 0.02% |
| 239 | CANADIAN NATURAL RESOURCES LTD ISIN #CA1363851017 SEDOL #2171573 | 136385101 | 760 | $23,408 | 0.02% |
| 240 | MORGAN STANLEY V 4pcnt PFD | MS-PQ | 1,000 | $22,800 | 0.02% |
| 241 | LVMH MOET HENNESSY LOU F | 502441306 | 180 | $22,297 | 0.02% |
| 242 | TRANSDIGM GROUP INC | TDG | 16 | $22,133 | 0.02% |
| 243 | AKRE FOCUS RETAIL | 742935117 | 334 | $21,846 | 0.02% |
| 244 | INGERSOLL RAND INC | IR | 270 | $21,608 | 0.02% |
| 245 | JANUS HENDERSON SHRT | 47103U886 | 433 | $21,282 | 0.02% |
| 246 | VANGUARD DIVIDEND | 921908844 | 107 | $20,827 | 0.02% |
| 247 | CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160 | CCJ | 500 | $20,580 | 0.02% |
| 248 | SNOWFLAKE INC | SNOW | 139 | $20,316 | 0.02% |
| 249 | CBRE GROUP INC | CBRE | 155 | $20,271 | 0.02% |
| 250 | WISDOMTREE INTER HDG QLY | WT | 465 | $20,181 | 0.02% |
| 251 | VANGUARD LARGE CAP ETF | 922908637 | 78 | $20,119 | 0.02% |
| 252 | ISHARES MSCI SWITZERLAND | 464286749 | 386 | $19,976 | 0.02% |
| 253 | KLA CORP | KLAC | 29 | $19,853 | 0.02% |
| 254 | THE COCA-COLA CO | KO | 276 | $19,742 | 0.01% |
| 255 | PAYPAL HLDGS INC | PYPL | 301 | $19,640 | 0.01% |
| 256 | CHS INC. VAR 6.75pcnt PFD | CHSCO | 800 | $19,624 | 0.01% |
| 257 | RYAN SPECIALTY HOLDINGS | RYAN | 264 | $19,469 | 0.01% |
| 258 | LAMAR ADVERTISING CO NEW | LAMR | 171 | $19,432 | 0.01% |
| 259 | AT&T INC | T-PC | 686 | $19,402 | 0.01% |
| 260 | GLOBAL X U.S. | 37954Y673 | 513 | $19,371 | 0.01% |
| 261 | ISHARES IBOXX INVT GRADE | 464287242 | 175 | $19,021 | 0.01% |
| 262 | INTEL CORP COM USD0.001 | INTC | 835 | $18,967 | 0.01% |
| 263 | ABIVAX SA F | AAVXF | 3,015 | $18,844 | 0.01% |
| 264 | FPA NEW INCOME INSTL | 30254T643 | 1,883 | $18,693 | 0.01% |
| 265 | SOFI TECHNOLOGIES INC | SOFI | 1,575 | $18,317 | 0.01% |
| 266 | ISHARES NATIONAL MUNI | 464288414 | 172 | $18,136 | 0.01% |
| 267 | ISHARES MSCI EAFE VALUE | 464288877 | 299 | $17,623 | 0.01% |
| 268 | OMNICELL INC | OMCL | 500 | $17,480 | 0.01% |
| 269 | GLENCORE PLC F | GLCNF | 2,380 | $17,398 | 0.01% |
| 270 | CHARLES SCHWAB CORP | SCHW-PJ | 222 | $17,389 | 0.01% |
| 271 | SFL CORP LTD F | SFL | 2,092 | $17,156 | 0.01% |
| 272 | EVERCORE INC | EVR | 86 | $17,140 | 0.01% |
| 273 | AVANTIS US EQUITY ETF | 025072885 | 184 | $17,017 | 0.01% |
| 274 | GAMCO GLOBAL GOLD NTRL R | 36465A109 | 3,882 | $16,964 | 0.01% |
| 275 | FREEPORT-MCMORAN INC COM USD0.10 | FCX | 446 | $16,886 | 0.01% |
| 276 | PHILIP MORRIS INTL INC | 718172109 | 105 | $16,667 | 0.01% |
| 277 | TAKE-TWO INTERACTIVE SOF | TTWO | 77 | $15,958 | 0.01% |
| 278 | ISHARES CORE S&P MID CAP | 464287507 | 265 | $15,463 | 0.01% |
| 279 | SELECT SECTOR HEALTH | 81369Y209 | 105 | $15,370 | 0.01% |
| 280 | AMERICAN EXPRESS CO COM USD0.20 | AXP | 57 | $15,305 | 0.01% |
| 281 | ALLEGRO MICROSYSTEMS INC COM | ALGM | 603 | $15,153 | 0.01% |
| 282 | APPLIED MATLS INC | 038222105 | 104 | $15,151 | 0.01% |
| 283 | SERVICENOW INC | NOW | 19 | $15,127 | 0.01% |
| 284 | ISHARES 7-10 YEAR TRSURY | 464287440 | 157 | $14,973 | 0.01% |
| 285 | DOMINION ENERGY INC | D | 265 | $14,881 | 0.01% |
| 286 | MGM RESORTS INTL | MGM | 500 | $14,820 | 0.01% |
| 287 | UNITED RENTALS INC | URI | 24 | $14,788 | 0.01% |
| 288 | ISHARES 20 PLS YEAR | 464287432 | 161 | $14,700 | 0.01% |
| 289 | ISHARES CORE US | 464287226 | 148 | $14,640 | 0.01% |
| 290 | MATCH GROUP INC NEW | MTCH | 468 | $14,592 | 0.01% |
| 291 | VICTORYSHARES US SMCP | 92647N873 | 253 | $14,525 | 0.01% |
| 292 | COSTCO WHSL CORP NEW | 22160K105 | 15 | $14,388 | 0.01% |
| 293 | COLGATE PALMOLIVE CO | CL | 152 | $14,242 | 0.01% |
| 294 | LINCOLN ELECTRIC HOLDINGS INC | 533900106 | 74 | $14,061 | 0.01% |
| 295 | WILLIAMS COS INC | 969457100 | 235 | $14,023 | 0.01% |
| 296 | AMGEN INC | AMGN | 45 | $14,015 | 0.01% |
| 297 | CISCO SYS INC | CSCO | 224 | $13,823 | 0.01% |
| 298 | DIAGEO PLC F | DGEAF | 130 | $13,623 | 0.01% |
| 299 | ISHARES ESG AWARE MSCI | 46435G425 | 111 | $13,577 | 0.01% |
| 300 | DUPONT DE NEMOURS INC COM | DD | 177 | $13,207 | 0.01% |
| 301 | GOLDMAN SACHS GQG PTNRS | NVGLF | 623 | $13,182 | 0.01% |
| 302 | PREFORMED LINE PRODS CO | 740444104 | 93 | $13,054 | 0.01% |
| 303 | MERUS N V F | N5749R100 | 305 | $12,837 | 0.01% |
| 304 | META PLATFORMS INC | META | 22 | $12,691 | 0.01% |
| 305 | PURE STORAGE INC CL A | 74624M102 | 274 | $12,130 | 0.01% |
| 306 | UNION PAC CORP | UNP | 51 | $11,976 | 0.01% |
| 307 | ILLUMINA INC | ILMN | 150 | $11,901 | 0.01% |
| 308 | THE CIGNA GROUP | 125523100 | 35 | $11,515 | 0.01% |
| 309 | ISHARES RUSSELL 2500 | 46435G268 | 183 | $11,442 | 0.01% |
| 310 | LOWES COS INC | 548661107 | 48 | $11,195 | 0.01% |
| 311 | ISHARES CORE MSCI | 46434G103 | 206 | $11,118 | 0.01% |
| 312 | NOVO-NORDISK A S F | NONOF | 160 | $11,110 | 0.01% |
| 313 | DFA US TARGETED VALUE I | 233203595 | 349 | $11,084 | 0.01% |
| 314 | CORTEVA INC COM | CTVA | 172 | $10,792 | 0.01% |
| 315 | AGIOS PHARMACEUTICALS IN | AGIO | 366 | $10,724 | 0.01% |
| 316 | SHOPIFY INC F | SHOP | 110 | $10,503 | 0.01% |
| 317 | SALESFORCE INC | CRM | 39 | $10,466 | 0.01% |
| 318 | DARLING INGREDIENTS INC | DAR | 331 | $10,340 | 0.01% |
| 319 | HEICO CORP NEW COM | HEI-A | 38 | $10,158 | 0.01% |
| 320 | INVESCO S&P 500 EQUAL | IVZ | 58 | $10,115 | 0.01% |
| 321 | FASTENAL COM STK USD0.01 | FAST | 127 | $9,828 | 0.01% |
| 322 | FIRSTSERVICE CORP COM NPV ISIN #CA33767E2024 SEDOL #BJMKSJ5 | FSV | 59 | $9,791 | 0.01% |
| 323 | CINTAS CORP | CTAS | 47 | $9,680 | 0.01% |
| 324 | REGENERON PHARMACEUTICAL | REGN | 15 | $9,513 | 0.01% |
| 325 | M &T BANK CORP COM USD0.50 | 55261F104 | 53 | $9,506 | 0.01% |
| 326 | THERMO FISHER SCIENTIFIC INC | TMO | 19 | $9,461 | 0.01% |
| 327 | METTLER-TOLEDO INTERNATIONAL INC COM USD0.01 | MTD | 8 | $9,447 | 0.01% |
| 328 | MOODYS CORP COM USD0.01 | MCO | 20 | $9,334 | 0.01% |
| 329 | ABACUS GLOBAL MANAGEMENT, INC. CLASS A COMMON STOCK | 00258Y104 | 1,245 | $9,325 | 0.01% |
| 330 | IDEXX LABORATORIES INC COM USD0.10 | 45168D104 | 22 | $9,239 | 0.01% |
| 331 | COPART INC COM USD0.0001 | CPRT | 160 | $9,054 | 0.01% |
| 332 | AMPHENOL CORP CLASS A COM USD0.001 | 032095101 | 136 | $8,941 | 0.01% |
| 333 | RENTOKIL INITIAL SPON ADS EACH REP 5 ORD SHS | RKLIF | 388 | $8,885 | 0.01% |
| 334 | CUMMINS INC | CMI | 28 | $8,863 | 0.01% |
| 335 | GXO LOGISTICS INCORPORATED COMMON STOCK | GXO | 222 | $8,669 | 0.01% |
| 336 | MATTHEWS EMERGING MARKET | 577130651 | 649 | $8,619 | 0.01% |
| 337 | EXPEDIA GROUP INC | EXPE | 50 | $8,425 | 0.01% |
| 338 | VANGUARD FTSE EUROPE | 922042874 | 120 | $8,425 | 0.01% |
| 339 | AUTODESK INC | ADSK | 32 | $8,378 | 0.01% |
| 340 | BENTLEY SYS INC COM CL B | BSY | 211 | $8,315 | 0.01% |
| 341 | DESCARTES SYS GROUP INC COM ISIN #CA2499061083 SEDOL #2141941 | 249906108 | 82 | $8,268 | 0.01% |
| 342 | GENERAC HLDGS INC | GNRC | 64 | $8,106 | 0.01% |
| 343 | NEUROSENSE THERAPEUTIC F | NRSNW | 8,710 | $8,099 | 0.01% |
| 344 | NICE LTD ADR-EACH CNV INTO 1 ORD ILS1 | NCSYF | 52 | $8,017 | 0.01% |
| 345 | AXON ENTERPRISE INC COM | AXON | 15 | $7,889 | 0.01% |
| 346 | AIRBNB INC | ABNB | 65 | $7,765 | 0.01% |
| 347 | EATON VANCE MUNICIPAL BN | ETN | 774 | $7,717 | 0.01% |
| 348 | BIO-TECHNE CORP COM | TECH | 130 | $7,632 | 0.01% |
| 349 | GAP INC | GAP | 365 | $7,523 | 0.01% |
| 350 | CCC INTELLIGENT SOLUTIONS HLD COM | CCC | 813 | $7,341 | 0.01% |
| 351 | PENN ENTMT INC | PENN | 450 | $7,340 | 0.01% |
| 352 | ELECTRONIC ARTS INC | EA | 50 | $7,226 | 0.01% |
| 353 | ISHARES MSCI EAFE GROWTH | 464288885 | 72 | $7,200 | 0.01% |
| 354 | ADVISORSHARES TR PURE US CANNABIS | 00768Y453 | 2,758 | $7,198 | 0.01% |
| 355 | BRISTOL MYERS SQUIBB CO | CELG-RI | 116 | $7,075 | 0.01% |
| 356 | C3 AI INC | AI | 335 | $7,052 | 0.01% |
| 357 | ALLIANCEBERNSTEIN HLD LP | 01881G106 | 182 | $6,979 | 0.01% |
| 358 | FLUTTER ENTERTAINMENT PLC ORD EUR0.09 (DI) | G3643J108 | 30 | $6,647 | 0.01% |
| 359 | SPS COMM INC COM | SPSC | 50 | $6,637 | 0.01% |
| 360 | LIBERTY BROADBAND CORP | LBRDP | 75 | $6,379 | 0.00% |
| 361 | VERTEX INC CL A | VERX | 182 | $6,372 | 0.00% |
| 362 | ISHARES MSCI GLB SUST | 46435G532 | 87 | $6,298 | 0.00% |
| 363 | NUCOR CORP | NUE | 52 | $6,297 | 0.00% |
| 364 | DOW INC COM | DOW | 174 | $6,073 | 0.00% |
| 365 | BOEING CO | BA-PA | 35 | $5,969 | 0.00% |
| 366 | AVANTIS US LARGE CAP VALUE ETF | 025072349 | 90 | $5,869 | 0.00% |
| 367 | AAON INC | AAON | 75 | $5,867 | 0.00% |
| 368 | MP MATERIALS CORP COM CL A | MP | 240 | $5,858 | 0.00% |
| 369 | JD COM INC F | JDCMF | 140 | $5,757 | 0.00% |
| 370 | BLACKROCK CORPORATE HIGH | BLK | 597 | $5,723 | 0.00% |
| 371 | BLOCK INC A | BSQKZ | 102 | $5,542 | 0.00% |
| 372 | ONEMAIN HLDGS INC | OMF | 111 | $5,426 | 0.00% |
| 373 | GLOBANT SA USD1.20 | GLOB | 45 | $5,297 | 0.00% |
| 374 | LIBERTY MEDIA CORP DEL | FWONB | 57 | $5,131 | 0.00% |
| 375 | CHIPOTLE MEXICAN GRILL I | CMG | 100 | $5,021 | 0.00% |
| 376 | AQR GLOBAL EQUITY N | 00203H206 | 453 | $4,887 | 0.00% |
| 377 | FORD MTR CO DEL | 345370860 | 482 | $4,834 | 0.00% |
| 378 | PASITHEA THERAPEUTICS CO | KTTAW | 3,689 | $4,796 | 0.00% |
| 379 | MODERNA INC | MRNA | 167 | $4,734 | 0.00% |
| 380 | ISHARES MSCI EMR MRK EX CHNA | 46434G764 | 84 | $4,628 | 0.00% |
| 381 | SPROUTS FMRS MKT INC | 85208M102 | 30 | $4,579 | 0.00% |
| 382 | 3M CO | MMM | 31 | $4,553 | 0.00% |
| 383 | AQUESTIVE THERAPEUTICS I | AQST | 1,569 | $4,550 | 0.00% |
| 384 | SEI EXCHANGE TRADED FUNDS ENHANCED US LRG | 81589A106 | 130 | $4,540 | 0.00% |
| 385 | KRAIG BIOCRAFT LABORATOR | KBLB | 50,000 | $4,528 | 0.00% |
| 386 | XTRACKERS USD HIGH YLD | 233051432 | 120 | $4,338 | 0.00% |
| 387 | TAIWAN SEMICONDUCTOR M F | 874039100 | 26 | $4,316 | 0.00% |
| 388 | GUARDANT HEALTH INC | GH | 100 | $4,260 | 0.00% |
| 389 | DOCUSIGN INC | DOCU | 52 | $4,233 | 0.00% |
| 390 | RH | RH | 18 | $4,219 | 0.00% |
| 391 | FIDELITY MAGELLAN ETF | 316092329 | 144 | $4,188 | 0.00% |
| 392 | CAPITAL ONE FINL CORP | 14040H105 | 23 | $4,124 | 0.00% |
| 393 | GREEN THUMB INDS INC F | GTBIF | 704 | $4,090 | 0.00% |
| 394 | DIMENSIONAL US CORE | 25434V104 | 105 | $4,054 | 0.00% |
| 395 | VIRTUS KAR SMALL-CAP GRO | 92828N593 | 133 | $3,974 | 0.00% |
| 396 | ISHARES ETHEREUM TRUST | 46438R105 | 285 | $3,939 | 0.00% |
| 397 | CK HUTCHISON HLDGS LTD F | 12562Y100 | 684 | $3,837 | 0.00% |
| 398 | T1 ENERGY INC | TE-WT | 3,000 | $3,780 | 0.00% |
| 399 | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | 92203J407 | 77 | $3,759 | 0.00% |
| 400 | GRAYSCALE BITCOIN MINI | 389930207 | 103 | $3,758 | 0.00% |
| 401 | VANGUARD MEGA CAP GROWTH | 921910816 | 12 | $3,720 | 0.00% |
| 402 | ZOOM COMMUNICATIONS INC | ZM | 50 | $3,689 | 0.00% |
| 403 | NEWMONT CORP | NEMCL | 76 | $3,665 | 0.00% |
| 404 | BOX INC | BXCAP | 116 | $3,580 | 0.00% |
| 405 | SPDR SER TR PORTFLI HIGH YLD | 78468R606 | 151 | $3,536 | 0.00% |
| 406 | TOAST INC | TOST | 101 | $3,350 | 0.00% |
| 407 | GRAYSCALE ETHEREUM MINI | 38964R203 | 190 | $3,272 | 0.00% |
| 408 | MICRON TECHNOLOGY INC | MU | 37 | $3,222 | 0.00% |
| 409 | NIKE INC | NKE | 49 | $3,103 | 0.00% |
| 410 | PRO-DEX INC COLO | PDEX | 60 | $2,975 | 0.00% |
| 411 | ARM HLDGS PLC EQUITY A F | 042068205 | 26 | $2,777 | 0.00% |
| 412 | BAIDU INC F | BAIDF | 30 | $2,761 | 0.00% |
| 413 | TARGET CORP | TGT | 26 | $2,756 | 0.00% |
| 414 | PIMCO ACTIVE BOND ETF | 72201R775 | 29 | $2,682 | 0.00% |
| 415 | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | ASMLF | 4 | $2,654 | 0.00% |
| 416 | JPMORGN HEDGD EQTY LAD | 46654Q724 | 42 | $2,507 | 0.00% |
| 417 | LIBERTY MEDIA CORP DEL | FWONB | 28 | $2,281 | 0.00% |
| 418 | NUSCALE PWR CORP | NU | 151 | $2,138 | 0.00% |
| 419 | T. ROWE PRICE EQUITY INC | 779547405 | 57 | $2,029 | 0.00% |
| 420 | UNITED STS STL CORP NEW | UNTCW | 46 | $1,944 | 0.00% |
| 421 | ALTRIA GROUP INC | MO | 32 | $1,939 | 0.00% |
| 422 | RIVIAN AUTOMOTIVE INC | RIVN | 155 | $1,930 | 0.00% |
| 423 | FIDELITY TOTAL BOND ETF | 316188309 | 42 | $1,917 | 0.00% |
| 424 | PG&E CORP | PCG-PX | 111 | $1,910 | 0.00% |
| 425 | NORWEGIAN CRUISE LINE F | NCLH | 100 | $1,896 | 0.00% |
| 426 | INVSC TOTAL RETURN BOND | IVZ | 40 | $1,877 | 0.00% |
| 427 | VANECK ETF TRUST JP MRGAN EM LOC | 92189H300 | 77 | $1,837 | 0.00% |
| 428 | SPDR DOUBLELINE TTL RTRN | 78467V848 | 40 | $1,612 | 0.00% |
| 429 | LYFT INC | LYFT | 133 | $1,579 | 0.00% |
| 430 | TEVA PHARMACEUTICAL IN F | 881624209 | 100 | $1,537 | 0.00% |
| 431 | FANUC CORP F | 307305102 | 111 | $1,513 | 0.00% |
| 432 | FIRST TST NASDAQ CLEAN | 33733E500 | 51 | $1,460 | 0.00% |
| 433 | AMPLIFY SEYMOUR CANNABIS | 032108482 | 83 | $1,404 | 0.00% |
| 434 | AVANTIS US SMALL CAP | 025072877 | 16 | $1,395 | 0.00% |
| 435 | INVESCO NASDAQ 100 ETF | IVZ | 7 | $1,376 | 0.00% |
| 436 | BIOGEN INC | BIIB | 10 | $1,368 | 0.00% |
| 437 | ONEX CORP F | 68272K103 | 20 | $1,339 | 0.00% |
| 438 | ONEOK INC NEW | OKE | 13 | $1,290 | 0.00% |
| 439 | PACER US CASH COWS 100 | 69374H881 | 23 | $1,259 | 0.00% |
| 440 | INVESCO S & P SMLCP | IVZ | 20 | $1,255 | 0.00% |
| 441 | PROSHARES ULTRASHORT S&P | 74347G416 | 54 | $1,159 | 0.00% |
| 442 | GRAIL INC EQUITY | GRAL | 45 | $1,149 | 0.00% |
| 443 | ARTISAN MID CAP VALUE AD | 04314H642 | 70 | $1,075 | 0.00% |
| 444 | ANNALY CAP MGMT INC | NLY-PJ | 52 | $1,048 | 0.00% |
| 445 | ATLANTA BRAVES HLDGS INC | BATRB | 24 | $960 | 0.00% |
| 446 | ISHARES RUSSELL MID CAP | 464287481 | 8 | $940 | 0.00% |
| 447 | CITIGROUP INC | C-PR | 13 | $923 | 0.00% |
| 448 | ANIXA BIOSCIENCES INC | ANIX | 314 | $898 | 0.00% |
| 449 | COINBASE GLOBAL INC | COIN | 5 | $861 | 0.00% |
| 450 | MID-AMER APT CMNTYS INC | 59522J103 | 5 | $846 | 0.00% |
| 451 | GE AEROSPACE | 369604301 | 4 | $801 | 0.00% |
| 452 | CRESCO LABS INC F | CRLBF | 1,014 | $735 | 0.00% |
| 453 | DOUBLELINE TOTAL RETURN | 258620103 | 79 | $694 | 0.00% |
| 454 | PROLOGIS INC | PLDGP | 6 | $683 | 0.00% |
| 455 | ISHARES CORE HIGH | 46429B663 | 5 | $622 | 0.00% |
| 456 | UFP TECHNOLOGIES INC | UFPT | 3 | $605 | 0.00% |
| 457 | DIMENSIONAL EMERG MARK | 25434V732 | 22 | $585 | 0.00% |
| 458 | SCHWAB FUNDAMNTL US SML | 808524763 | 20 | $556 | 0.00% |
| 459 | SOLVENTUM CORP | SOLV | 7 | $532 | 0.00% |
| 460 | VANGUARD GROWTH & INCOME | 921913109 | 9 | $511 | 0.00% |
| 461 | TJX COMPANIES INC | 872540109 | 4 | $493 | 0.00% |
| 462 | ATLANTA BRAVES HLDGS INC | BATRB | 11 | $483 | 0.00% |
| 463 | NOKIA CORP F | NOKBF | 90 | $474 | 0.00% |
| 464 | CORNING INC | GLW | 10 | $439 | 0.00% |
| 465 | TRULIEVE CANNABIS CORP F | TCNNF | 100 | $386 | 0.00% |
| 466 | SCOTTS MIRACLE-GRO CO | SMG | 6 | $333 | 0.00% |
| 467 | SARATOGA INVT CORP | 80349A208 | 13 | $333 | 0.00% |
| 468 | GE VERNOVA INC | GEV | 1 | $305 | 0.00% |
| 469 | TILRAY BRANDS INC | TLRY | 401 | $264 | 0.00% |
| 470 | NORFOLK SOUTHN CORP COM | 655844108 | 1 | $237 | 0.00% |
| 471 | SOUTHWEST AIRLS CO | 844741108 | 7 | $235 | 0.00% |
| 472 | VERITONE INC | VERI | 100 | $233 | 0.00% |
| 473 | CRONOS GROUP INC F | CRON | 125 | $226 | 0.00% |
| 474 | BUMBLE INC | BMBL | 50 | $217 | 0.00% |
| 475 | HYDROFARM HLDGS GROUP IN | 44888K407 | 103 | $195 | 0.00% |
| 476 | AMERICAN AIRLINES GROUP INC COM USD0.01 | 02376R102 | 18 | $190 | 0.00% |
| 477 | RIOT PLATFORMS INC | RIOT | 25 | $178 | 0.00% |
| 478 | JOYY INC F | JOYY | 4 | $168 | 0.00% |
| 479 | QUINCE THERAPEUTICS INC | QNCX | 121 | $161 | 0.00% |
| 480 | PELOTON INTERACTIVE INC | PTON | 25 | $158 | 0.00% |
| 481 | UNDER ARMOUR INC | UA | 25 | $156 | 0.00% |
| 482 | OCCIDENTAL PETE C 27 WTS | 674599162 | 5 | $138 | 0.00% |
| 483 | LIBERTY MEDIA CORP DEL | FWONB | 2 | $136 | 0.00% |
| 484 | DROPBOX INC | DBX | 5 | $134 | 0.00% |
| 485 | DELTA AIR LINES INC DEL | DAL | 3 | $131 | 0.00% |
| 486 | BARCLAYS IPTH SRS B S&P | VXZ | 2 | $103 | 0.00% |
| 487 | JETBLUE AWYS CORP EQUITY | 477143101 | 20 | $96 | 0.00% |
| 488 | PINNACLE WEST CAP CORP | PNW | 1 | $96 | 0.00% |
| 489 | GE HEALTHCARE TECHNOLOGI | GEHC | 1 | $81 | 0.00% |
| 490 | LIBERTY MEDIA CORP DEL | FWONB | 1 | $67 | 0.00% |
| 491 | CHARGEPOINT HLDGS INC | CHPT | 100 | $61 | 0.00% |
| 492 | FOX CORP | FOX | 1 | $57 | 0.00% |
| 493 | WARNER BROS DISCOVERY IN | WBD | 5 | $54 | 0.00% |
| 494 | IROBOT CORP | 462726100 | 17 | $46 | 0.00% |
| 495 | IGC PHARMA INC | IGC | 100 | $29 | 0.00% |
| 496 | CORSAIR GAMING INC | CRSR | 3 | $27 | 0.00% |
| 497 | CATALYST PHARMACEUTICALS INC COM | CPRX | 1 | $24 | 0.00% |
| 498 | JHANCOCK STRATEGIC INCOM | 47804A130 | 2 | $20 | 0.00% |
| 499 | SNAP INC | SNAP | 1 | $9 | 0.00% |
| 500 | HYPERCHARGE NETWORKS C F | 44916D102 | 133 | $7 | 0.00% |