13F HOLDINGS REPORT

Hurley Capital, LLC

Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001632844-25-000005

Total Value

$142.6M

Positions

526

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF	92206C680	86,945	$9.5M	6.66%
2	VANGUARD VALUE ETF	922908744	47,645	$8.4M	5.90%
3	VANGUARD SCOTTSDALE FDS INTER TERM TREAS	92206C706	129,331	$7.7M	5.42%
4	ISHARES TR IBONDS 25 TRM HG	46435U168	266,508	$6.2M	4.35%
5	ISHARES TR IBONDS 2026 TERM	46436E528	249,860	$5.8M	4.07%
6	SPROTT PHYSICAL SILVER TRUST TRUST UNIT ISIN #CA85207K1075 SEDOL #B5THDS5	SII	462,561	$5.7M	3.97%
7	ENTERPRISE PRODS PART LP	293792107	165,659	$5.1M	3.60%
8	VANGUARD S&P 500 ETF	922908363	7,652	$4.3M	3.05%
9	SCHWAB INTERNATIONAL EQUITY ETF	808524805	194,276	$4.3M	3.01%
10	SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	81369Y803	13,297	$3.4M	2.36%
11	MORGAN STANLEY	MS-PQ	20,672	$2.9M	2.04%
12	ALPHABET INC CAP STK CL A	GOOG	16,141	$2.8M	1.99%
13	SCHWAB US LARGE CAP ETF	808524201	104,442	$2.6M	1.79%
14	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	46434VBD1	85,404	$2.2M	1.51%
15	SCHWAB US LARGE CAP GROWTH ETF	808524300	72,329	$2.1M	1.48%
16	ENCOMPASS HEALTH CORP COM	EHC	16,938	$2.1M	1.46%
17	VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	922908744	10,929	$1.9M	1.35%
18	SCHWAB US DIVIDEND EQUITY ETF	808524797	71,493	$1.9M	1.33%
19	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	SPY	3,003	$1.9M	1.30%
20	BLACKSTONE INC	BX	12,216	$1.8M	1.28%
21	HCA HEALTHCARE INC COM	HCA	4,551	$1.7M	1.22%
22	JPMORGAN CHASE &CO. COM	VYLD	5,936	$1.7M	1.21%
23	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	29,014	$1.7M	1.16%
24	AMAZON.COM INC	AMZN	7,060	$1.5M	1.09%
25	ISHARES S&P SMALL CAP 600 ETF	464287879	14,611	$1.5M	1.02%
26	ENTERPRISE PRODS PARTNERS L P COM	293792107	45,320	$1.4M	0.99%
27	UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	UNLYF	22,005	$1.3M	0.94%
28	ISHARES TR IBONDS DEC 2026 TERM CORP ETF	46435GAA0	53,421	$1.3M	0.91%
29	VANGUARD INDEX FUNDS S&P 500 ETF USD	922908363	2,261	$1.3M	0.90%
30	CBRE GROUP INC COM USD0.01 CLASS A	CBRE	8,674	$1.2M	0.85%
31	ISHARES TR RUS 1000 GRW ETF	464287614	2,853	$1.2M	0.85%
32	ISHARES BITCOIN TRUST ETF	IBIT	19,277	$1.2M	0.83%
33	SCHWAB US BROAD MARKET ETF	808524102	48,458	$1.2M	0.81%
34	MARATHON PETROLEUM CORP COM USD0.01	MARA	6,781	$1.1M	0.79%
35	RESERVOIR MEDIA INC	RSVRW	144,104	$1.1M	0.77%
36	VANGUARD GROWTH ETF	922908736	2,414	$1.1M	0.74%
37	SPDR GOLD TR GOLD SHS	GLD	3,434	$1.0M	0.73%
38	SPROTT PHYSICAL GOLD TRUST UNIT ISIN #CA85207H1047 SEDOL #BYVW239	SII	40,898	$1.0M	0.73%
39	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	921909768	14,669	$1.0M	0.71%
40	HILTON WORLDWIDE HLDGS INC	HLT	3,223	$858,338	0.60%
41	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	16,190	$847,385	0.59%
42	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	19,323	$825,880	0.58%
43	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	922908769	2,691	$817,988	0.57%
44	APPLE INC	AAPL	3,875	$794,987	0.56%
45	UNITED PARCEL SVC INC CLASS B	UPS	7,866	$794,037	0.56%
46	ISHARES S&P SMLL CAP 600GRTH ETF	464287887	5,876	$781,698	0.55%
47	ISHARES FLEXIBLE INCME ACTIVE ETF	BLK	13,853	$731,991	0.51%
48	LENNAR CORP CLASS A	LEN-B	6,357	$703,148	0.49%
49	VANGUARD FTSE EMERGING MARKETS ETF	922042858	14,201	$702,390	0.49%
50	ISHARES TR IBONDS 2027 TERM	46436E478	27,990	$630,903	0.44%
51	STARBUCKS CORP	SBUX	6,870	$629,540	0.44%
52	SPDR PORTFOLIO DEVELOPEDWORLD EX-US	78463X889	15,426	$624,588	0.44%
53	COMCAST CORP	CCZ	17,399	$620,970	0.44%
54	MONDELEZ INTL INC CLASS A	609207105	9,092	$613,142	0.43%
55	NVIDIA CORP	NVDA	3,775	$596,449	0.42%
56	LOCKHEED MARTIN CORP	LMT	1,271	$588,614	0.41%
57	ISHARES CORE S&P 500 ETF	464287200	915	$568,217	0.40%
58	ISHARES FLEXIBLE INCOME ACTIVE ETF	BLK	10,608	$560,538	0.39%
59	GAMING & LEISURE P COM USD0.01	36467J108	11,298	$527,402	0.37%
60	BERKSHIRE HATHAWAY CLASS B	BRK-A	1,069	$519,288	0.36%
61	J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM	46641Q332	8,921	$507,138	0.36%
62	VANGUARD TOTAL STOCK MARKET ETF	922908769	1,490	$452,802	0.32%
63	ISHARES TR IBONDS 27 ETF	46435UAA9	16,988	$412,310	0.29%
64	MICROSOFT CORP	MSFT	766	$380,936	0.27%
65	APPLE INC	AAPL	1,842	$377,846	0.26%
66	ALPHABET INC CAP STK CL C	GOOG	2,086	$369,971	0.26%
67	ISHARES TRUST CORE MSCI EAFE ETF	46432F842	4,165	$347,696	0.24%
68	SCHWAB US DIVIDEND EQUITY ETF	808524797	11,828	$313,452	0.22%
69	ALERIAN MLP ETF	00162Q452	5,648	$275,980	0.19%
70	AMAZON.COM INC	AMZN	1,257	$275,773	0.19%
71	SCHWAB US LARGE-CAP GROWTH ETF	808524300	9,280	$271,069	0.19%
72	ISHARES IBND DEC 2030 TRM CORP ETF	46436E726	12,095	$265,849	0.19%
73	SCHWAB STRATEGIC TR US LARGE-CAP ETF	808524201	10,806	$264,099	0.19%
74	ISHARES MSCI EMERGING MARKETS ETF	464287234	5,363	$258,710	0.18%
75	TESLA INC COM	TSLA	812	$257,940	0.18%
76	SCHWAB INTERNATIONAL EQUITY ETF	808524805	11,611	$256,592	0.18%
77	SCHWAB US LARGE-CAP VALUE ETF	808524409	8,517	$235,665	0.17%
78	INVESCO EXCH TRADED FD TR II S&P500 LOW VOL	IVZ	3,165	$230,489	0.16%
79	VANGUARD SMALL CAP GROWTH ETF	922908595	793	$219,740	0.15%
80	VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	922908736	492	$215,693	0.15%
81	DIMENSIONAL ETF TRUST INTERNATIONAL CORE EQUITY 2 ETF	25434V799	6,678	$207,631	0.15%
82	DIMENSIONAL ETF TRUST US TARGETED VLU	25434V609	3,667	$197,885	0.14%
83	ISHARES RUSSELL 1000 VALUE ETF	464287598	1,012	$196,586	0.14%
84	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	1,962	$195,225	0.14%
85	AMERICAN CENTURY LAR CAPGRT ETF	025072380	3,076	$184,135	0.13%
86	DIMENSIONAL ETF TRUST US SMALL CAP VAL	25434V815	6,220	$183,049	0.13%
87	ISHARES MSCI INDIA INDEXETF	46429B598	3,186	$177,396	0.12%
88	JPMORGAN ULTRA SHORT INCOME ETF	46641Q837	3,447	$174,673	0.12%
89	VALERO ENERGY CORP NEW	VLO	1,259	$169,214	0.12%
90	AFLAC INC COM	AFL	1,600	$168,736	0.12%
91	SPDR S&P DIVIDEND ETF	78464A763	1,217	$165,124	0.12%
92	ARES CAP CORP EQUITY CLASS EQUITY	ARCC	7,415	$162,837	0.11%
93	ISHARES US TECHNOLOGY ETF	464287721	937	$162,297	0.11%
94	ISHARES TR IBDS DEC28 ETF	46435U515	6,167	$156,753	0.11%
95	VICI PPTYS INC REIT	925652109	4,611	$150,334	0.11%
96	CISCO SYS INC	CSCO	2,151	$149,267	0.10%
97	ABBVIE INC	ABBV	770	$142,838	0.10%
98	ADOBE INC	ADBE	354	$136,956	0.10%
99	VANGUARD MATERIALS ETF	92204A801	697	$135,778	0.10%
100	PROCTER & GAMBLE CO	742718109	847	$134,976	0.09%
101	VANGUARD UTILITIES ETF	92204A876	761	$134,269	0.09%
102	VANGUARD FINANCIALS ETF	92204A405	1,053	$134,032	0.09%
103	IAC INC COM NEW	IAC	3,584	$133,827	0.09%
104	GOLDMAN SACHS MARKTBTA US EQY ETF	NVGLF	1,538	$131,606	0.09%
105	INVESCO QQQ TRUST	IVZ	236	$130,247	0.09%
106	MONDELEZ INTL INC COM NPV	609207105	1,908	$128,676	0.09%
107	ISHARES TR S&P SMALL CAP 600 GROWTH ETF	464287887	951	$126,512	0.09%
108	VANGUARD WORLD FD ESG US STK ETF	921910733	1,145	$125,538	0.09%
109	UNILEVER PLC SPON ADR NEW	UNLYF	2,051	$125,449	0.09%
110	DIMENSIONAL ETF TRUST EMGR CRE EQT MNG	25434V302	4,159	$120,413	0.08%
111	MICROSOFT CORP	MSFT	240	$119,378	0.08%
112	AGNICO EAGLE MINES LTD F	AEM	1,000	$118,930	0.08%
113	JOHNSON & JOHNSON	JNJ	765	$116,849	0.08%
114	AT&T INC	T-PC	3,917	$113,363	0.08%
115	PUBLIC SVC ENTERPRISE GR	744573106	1,343	$113,054	0.08%
116	MCKESSON CORP	MCK	154	$112,519	0.08%
117	IBM CORP	INTR	381	$112,311	0.08%
118	SCHWAB US SMALL CAP ETF	808524607	4,212	$106,571	0.07%
119	CANADIAN NAT RES LTD F	136385101	3,370	$105,818	0.07%
120	VANGUARD HEALTH CARE ETF	92204A504	417	$103,440	0.07%
121	GE AEROSPACE	369604301	400	$102,956	0.07%
122	UNITED PARCEL SERVICE INC CL B	UPS	1,010	$101,903	0.07%
123	SCHWAB US LARGE CAP VALUE ETF	808524409	3,674	$101,649	0.07%
124	CATERPILLAR INC COM	CAT	258	$100,234	0.07%
125	ISHARES EXPANDED TECH STW SCTR ETF	464287515	895	$98,003	0.07%
126	FIRSTCASH HLDGS INC	FCFS	720	$97,327	0.07%
127	DISNEY WALT CO COM	254687106	779	$96,664	0.07%
128	VISTRA CORP	VST	496	$96,178	0.07%
129	VERIZON COMMUNICATIONS INC	VZ	2,157	$93,332	0.07%
130	STARBUCKS CORP COM USD0.001	SBUX	975	$89,339	0.06%
131	EXXON MOBIL CORP	XOM	827	$89,151	0.06%
132	ELI LILLY AND CO	LLY	114	$88,992	0.06%
133	QUANTA SERVICES COM USD0.00001	74762E102	231	$87,336	0.06%
134	NETFLIX INC	NFLX	65	$87,043	0.06%
135	VANGUARD ESG U.S. STOCK ETF	921910733	787	$86,339	0.06%
136	DISNEY WALT CO	254687106	684	$84,823	0.06%
137	ISHARES TR ESG AW MSCI EAFE	46435G516	929	$82,885	0.06%
138	FIDELITY MSCI INDUSTRIALS INDX ETF	316092709	1,065	$82,592	0.06%
139	ISHARES RUSSELL 2000 ETF	464287655	380	$82,000	0.06%
140	DEERE & CO	DE	161	$81,867	0.06%
141	VANGUARD REAL ESTATE ETF	922908553	914	$81,401	0.06%
142	DEERE & CO	DE	157	$79,603	0.06%
143	VANGUARD FTSE ALL WORLD EX US ETF	922042775	1,128	$75,822	0.05%
144	BANK OF AMERICA CORP	060505104	1,602	$75,807	0.05%
145	CHARLES SCHWAB US MC ETF	808524508	2,632	$73,829	0.05%
146	FIDELITY MSCI INDL INDEX ETF	316092709	952	$73,809	0.05%
147	HONEYWELL INTERNATIONAL INC COM USD1	438516106	314	$73,034	0.05%
148	AMERICAN ELEC PWR CO INC	025537101	700	$72,632	0.05%
149	CONSOLIDATED EDISON INC	ED	717	$71,989	0.05%
150	PALO ALTO NETWORKS INC COM USD0.0001	PANW	336	$68,759	0.05%
151	ISHARES IBOXX HIGH YIELDBOND ETF	464288513	830	$66,940	0.05%
152	WP CAREY INC COM	92936U109	1,067	$66,537	0.05%
153	PALANTIR TECHNOLOGIES INCLASS A	PLTR	488	$66,524	0.05%
154	ISHARES MSCI JAPAN ETF	46434G822	855	$64,099	0.04%
155	ISHARES TRUST MSCI EMG MKTS ETF USD DIS	464287234	1,324	$63,870	0.04%
156	VANGUARD SMALL CAP VALUEETF	922908611	325	$63,459	0.04%
157	FIDELITY WISE ORIGIN BITCOIN FUND	FBTC	670	$62,973	0.04%
158	VICI PPTYS INC COM	925652109	1,928	$62,853	0.04%
159	VANGUARD S&P SMALL-CAP 600 V	921932778	734	$62,808	0.04%
160	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	2,049	$61,757	0.04%
161	CHEVRON CORP NEW COM	CVX	426	$61,055	0.04%
162	SPOTIFY TECHNOLOGY S.A. COM EUR0.000625	SPOT	79	$60,620	0.04%
163	VISA INC CLASS A	V	169	$60,043	0.04%
164	SPDR S&P GLOBAL NATURAL RESOURCS ETF	78463X541	1,100	$59,664	0.04%
165	VANGUARD INTERNATNL HGH DIV YLD ETF	921946794	742	$59,479	0.04%
166	ABBOTT LABS	ABLZF	436	$59,294	0.04%
167	PENUMBRA INC COM	PEN	230	$59,025	0.04%
168	PALO ALTO NETWORKS INC	PANW	282	$57,708	0.04%
169	GILEAD SCIENCES INC	GILD	518	$57,431	0.04%
170	ISHARES CORE S&P TOTAL US STOCK MARKET ETF	464287150	424	$57,257	0.04%
171	FIRST TRUST FINANCIALS ALPHADEX ETF	33734X135	1,017	$57,013	0.04%
172	VANGUARD WHITEHALL FDS HIGH DIV YLD	921946406	419	$55,829	0.04%
173	TERADYNE INC	TER	615	$55,328	0.04%
174	RTX CORP	RTX	378	$55,186	0.04%
175	LENNAR CORP COM USD0.10 CLASS A	LEN-B	498	$55,084	0.04%
176	RELX PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	RLXXF	1,000	$54,340	0.04%
177	JOHNSON &JOHNSON COM	JNJ	355	$54,169	0.04%
178	GE VERNOVA INC	GEV	100	$52,915	0.04%
179	VANGUARD WORLD FD ESG INTL STK ETF	921910725	797	$52,204	0.04%
180	ISHARES INTERNATIONAL SEL DIV ETF	464288448	1,500	$51,765	0.04%
181	LEGG MASON ETF INVT TR FRANKLIN U S LOW VOLATILITY HIGH DIVID INDEX ETF	52468L406	1,255	$50,024	0.04%
182	ARISTA NETWORKS INC	ANET	480	$49,109	0.03%
183	LOCKHEED MARTIN CORP COM USD1.00	LMT	106	$49,093	0.03%
184	VANGUARD TOTAL BOND MARKET ETF	921937835	659	$48,522	0.03%
185	GOLUB CAP BDC INC	38173M102	3,238	$47,437	0.03%
186	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	575	$46,971	0.03%
187	WELLS FARGO & CO	949746101	581	$46,550	0.03%
188	CHUBB LTD F	CB	159	$46,065	0.03%
189	GOLDMAN SACHS GROUP INC	GSCE	65	$46,004	0.03%
190	ELBIT SYSTEMS LTD	ESLT	99	$44,569	0.03%
191	STARWOOD PPTY TR INC COM	STHO	2,209	$44,330	0.03%
192	GRAYSCALE BITCOIN TRUST ETF	GBTC	517	$43,857	0.03%
193	NUVEEN MUNICIPAL VALUE C	NU	5,000	$43,450	0.03%
194	WALMART INC COM	WMT	441	$43,121	0.03%
195	BOSTON SCIENTIFIC CORP	BSX	400	$42,964	0.03%
196	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS	92206C409	540	$42,930	0.03%
197	EXELIXIS INC	EXEL	948	$41,783	0.03%
198	NEXTDOOR HLDGS INC CLASS A	NXDR	24,845	$41,243	0.03%
199	ORACLE CORP	ORCL-PD	187	$40,884	0.03%
200	INVSC HIGH YIELD DIVIDEND ETF IV	IVZ	2,000	$40,820	0.03%
201	FORTINET INC	FTNT	385	$40,702	0.03%
202	VANGUARD DEVELOPED MARKETS INDEX FUND ETF	921943858	712	$40,591	0.03%
203	ALLIENT INC	ALNT	1,117	$40,548	0.03%
204	WALMART INC	WMT	410	$40,062	0.03%
205	FLUOR CORP NEW	FLR	775	$39,734	0.03%
206	TARGET CORP	TGT	402	$39,657	0.03%
207	GRAYSCALE ETHEREUM TR ET	389638107	1,900	$39,634	0.03%
208	UBER TECHNOLOGIES INC	UBER	418	$38,999	0.03%
209	HONEYWELL INTL INC	438516106	167	$38,959	0.03%
210	ISHARES RUSSELL 2000 GROWTH ETF	464287648	135	$38,728	0.03%
211	VANGUARD LONG-TERM TREASINDEX FD ETF SHS	92206C847	682	$38,274	0.03%
212	ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS	BBAAY	336	$38,106	0.03%
213	NUVEEN AMT FREE MNCPL CR	NU	3,169	$37,806	0.03%
214	PEPSICO INC	PEP	281	$37,148	0.03%
215	CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160	CCJ	500	$37,115	0.03%
216	VANGUARD MID CAP VALUE ETF	922908512	219	$36,052	0.03%
217	CHEVRON CORP NEW	CVX	250	$35,798	0.03%
218	FIRST TRUST LRGE CAP CORE APADEX ETF	33734K109	325	$35,737	0.03%
219	TELEDYNE TECHNOLOGIES IN	TDY	69	$35,349	0.02%
220	GLOBAL X FUND GLB X ART INTL TGY ETF	37954Y632	795	$34,734	0.02%
221	SCHLUMBERGER LTD F	SLB	1,025	$34,645	0.02%
222	ISHARES SHORT DURATN BNDACTV ETF	46431W507	663	$33,873	0.02%
223	VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	922042858	661	$32,691	0.02%
224	ADVANCED MICRO DEVICES INC	AMD	230	$32,637	0.02%
225	VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH	921932794	284	$32,498	0.02%
226	MERCK & CO. INC.	MRK	397	$31,412	0.02%
227	MORGAN STANL 6.375pcnt PFDPFD SER I	MS-PQ	1,253	$31,067	0.02%
228	ETSY INC COM	ETSY	600	$30,096	0.02%
229	PFIZER INC	PFE	1,179	$28,572	0.02%
230	ISHARES TR ISHARES BIOTECH	464287556	225	$28,491	0.02%
231	NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS	NMPWP	366	$27,234	0.02%
232	NUVEEN QUALITY MUNICIPAL	NU	2,402	$27,119	0.02%
233	GAP INC	GAP	1,242	$27,092	0.02%
234	SNOWFLAKE INC CLASS A	SNOW	121	$27,076	0.02%
235	LIQUIDIA CORP	LQDA	2,160	$26,914	0.02%
236	INTUITIVE SURGICAL INC	ISRG	49	$26,627	0.02%
237	INVESCO FLOATING RT MNCLINC ETF	IVZ	1,073	$26,586	0.02%
238	VANGUARD INTERMEDIATE TERM BOND ETF	921937819	341	$26,373	0.02%
239	VANECK GOLD MINERS ETF	92189F106	505	$26,290	0.02%
240	KLA CORP	KLAC	29	$26,224	0.02%
241	SOFI TECHNOLOGIES INC	SOFI	1,400	$25,494	0.02%
242	PFIZER INC	PFE	1,044	$25,307	0.02%
243	AMERICAN TOWER CORP NEW COM	03027X100	114	$25,196	0.02%
244	EATON VNCE MGD GLBL BUY	ETN	2,831	$24,488	0.02%
245	TRANSDIGM GROUP INC	TDG	16	$24,330	0.02%
246	ISHARES HIGH YIELD CORPORAT BOND ETF	46434V407	556	$23,986	0.02%
247	AMKOR TECHNOLOGY INC	AMKR	1,136	$23,843	0.02%
248	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	178	$23,776	0.02%
249	EVERCORE INC CLASS A	EVR	86	$23,254	0.02%
250	SCHWAB STRATEGIC TR US AGGREGATE BD ETF	808524839	1,000	$23,240	0.02%
251	ABIVAX SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AAVXF	3,015	$23,065	0.02%
252	AVANTIS U S LARGE CAP VALUE ETF	025072349	336	$22,944	0.02%
253	WASTE MGMT INC DEL	94106L109	100	$22,882	0.02%
254	CONSTELLATION BRANDS INCCLASS A	STZ	140	$22,775	0.02%
255	COHEN STEERS REIT PREFER	19247X100	1,000	$22,770	0.02%
256	INGERSOLL RAND INC	IR	270	$22,459	0.02%
257	GLOBAL X U.S. INFRASTRUCTURE DEVELOP	37954Y673	513	$22,374	0.02%
258	PAYPAL HLDGS INC	PYPL	301	$22,370	0.02%
259	VANGUARD LARGE CAP ETF	922908637	78	$22,332	0.02%
260	VANGUARD DIVIDEND APPRECIATION ETF	921908844	107	$21,974	0.02%
261	MORGAN STANLEY V 4pcnt PFDPFD SER A	MS-PQ	1,000	$21,330	0.01%
262	JANUS HENDERSON SHRT DRTN INM ETF	47103U886	433	$21,304	0.01%
263	WISDOMTREE INTER HDG QLYDIV GRT ETF	WT	472	$21,260	0.01%
264	JAZZ PHARMACEUTICALS P F	JAZZ	200	$21,224	0.01%
265	ISHARES MSCI SWITZERLANDETF	464286749	386	$21,141	0.01%
266	LAMAR ADVERTISING CO NEWREIT	LAMR	173	$20,994	0.01%
267	BARRICK MNG CORP F	06849F108	1,000	$20,820	0.01%
268	ALLEGRO MICROSYSTEMS INC COM	ALGM	603	$20,617	0.01%
269	CHARLES SCHWAB CORP	SCHW-PJ	223	$20,331	0.01%
270	TERADYNE INC COM USD0.125	TER	225	$20,232	0.01%
271	VANGUARD MID CAP ETF	922908629	72	$20,148	0.01%
272	DANAHER CORP	235851102	100	$19,819	0.01%
273	SERVICENOW INC	NOW	19	$19,534	0.01%
274	CONTANGO ORE INC	21077F100	1,000	$19,480	0.01%
275	FREEPORT-MCMORAN INC COM USD0.10	FCX	446	$19,334	0.01%
276	META PLATFORMS INC CLASS A	META	26	$19,218	0.01%
277	ISHARES IBOXX INVT GRADEBOND ETF	464287242	175	$19,182	0.01%
278	APPLIED MATLS INC	038222105	105	$19,164	0.01%
279	PHILIP MORRIS INTL INC	718172109	105	$19,124	0.01%
280	CHS INC. VAR 6.75pcnt PFDPFD SER 3	CHSCO	800	$19,040	0.01%
281	ISHARES MSCI EAFE VALUE ETF	464288877	299	$18,981	0.01%
282	LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	502441306	180	$18,911	0.01%
283	CANADIAN NATURAL RESOURCES LTD ISIN #CA1363851017 SEDOL #2171573	136385101	600	$18,840	0.01%
284	GLENCORE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	GLCNF	2,380	$18,516	0.01%
285	ISHARES NATIONAL MUNI BOND ETF	464288414	173	$18,068	0.01%
286	SFL CORP LTD F	SFL	2,159	$17,987	0.01%
287	INTEL CORP COM USD0.001	INTC	800	$17,920	0.01%
288	RYAN SPECIALTY HOLDINGS CLASS A	RYAN	264	$17,920	0.01%
289	UNITED RENTALS INC	URI	24	$17,822	0.01%
290	THE COCA-COLA CO	KO	250	$17,717	0.01%
291	GAMCO GLOBAL GOLD NTRL R	36465A109	3,963	$17,395	0.01%
292	GABELLI HEALTHCARE & WEL	36246K103	1,832	$17,312	0.01%
293	FISERV INC	FISV	100	$17,241	0.01%
294	AMERICAN EXPRESS CO	AXP	54	$17,238	0.01%
295	MGM RESORTS INTL	MGM	500	$17,195	0.01%
296	ISHARES CORE S&P MID CAPETF	464287507	265	$16,435	0.01%
297	MERUS N V F	N5749R100	305	$16,043	0.01%
298	SKEENA RES LTD NEW F	83056P715	1,000	$15,920	0.01%
299	PURE STORAGE INC CL A	74624M102	274	$15,777	0.01%
300	KINROSS GOLD CORP F	KGCRF	1,000	$15,630	0.01%
301	AVANTIS US EQUITY ETF	025072885	153	$15,425	0.01%
302	UNITEDHEALTH GROUP INC	UNH	49	$15,339	0.01%
303	ISHARES 7-10 YEAR TRSURYBOND ETF	464287440	158	$15,143	0.01%
304	DOMINION ENERGY INC	D	267	$15,119	0.01%
305	COSTCO WHSL CORP NEW	22160K105	15	$15,079	0.01%
306	WILLIAMS COS INC	969457100	237	$14,856	0.01%
307	ISHARES CORE US AGGREGATE BOND ETF	464287226	148	$14,682	0.01%
308	ISHARES BIOTECHNOLOGY ETF	464287556	115	$14,610	0.01%
309	TAKE-TWO INTERACTIVE SOF	TTWO	60	$14,571	0.01%
310	MATCH GROUP INC NEW	MTCH	471	$14,542	0.01%
311	SEAGATE TECHNOLOGY H F	SE	100	$14,433	0.01%
312	ISHARES 20 PLS YEAR TREASURY BND ETF	464287432	162	$14,320	0.01%
313	SELECT SECTOR HEALTH CARE SPDR ETF	81369Y209	106	$14,256	0.01%
314	AVANTIS US LARGE CAP VALUE ETF	025072349	205	$13,971	0.01%
315	COLGATE PALMOLIVE CO	CL	152	$13,817	0.01%
316	AMPHENOL CORP CLASS A COM USD0.001	032095101	137	$13,497	0.01%
317	DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS	DGEAF	130	$13,109	0.01%
318	NUCOR CORP	NUE	101	$13,027	0.01%
319	CORTEVA INC COM	CTVA	172	$12,792	0.01%
320	SHOPIFY INC FCLASS A	SHOP	110	$12,689	0.01%
321	AMGEN INC	AMGN	45	$12,663	0.01%
322	DARLING INGREDIENTS INC	DAR	331	$12,558	0.01%
323	ISHARES CORE MSCI EMERGING ETF	46434G103	209	$12,518	0.01%
324	WESTERN COPPER & GOLD F	WRN	10,000	$12,500	0.01%
325	HEICO CORP NEW COM	HEI-A	38	$12,470	0.01%
326	AXON ENTERPRISE INC COM	AXON	15	$12,419	0.01%
327	NEUROSENSE THERAPEUTIC F	NRSNW	6,530	$12,342	0.01%
328	AGIOS PHARMACEUTICALS IN	AGIO	366	$12,173	0.01%
329	DUPONT DE NEMOURS INC COM	DD	177	$12,154	0.01%
330	SHARKNINJA INC F	SN	120	$11,879	0.01%
331	IDEXX LABORATORIES INC COM USD0.10	45168D104	22	$11,799	0.01%
332	OMNICELL INC	OMCL	400	$11,760	0.01%
333	UNION PAC CORP	UNP	51	$11,732	0.01%
334	THE CIGNA GROUP	125523100	35	$11,570	0.01%
335	BENTLEY SYS INC COM CL B	BSY	212	$11,423	0.01%
336	VANGUARD SMALL CAP ETF	922908751	48	$11,375	0.01%
337	PREFORMED LINE PRODS CO	740444104	69	$11,060	0.01%
338	NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	NONOF	160	$11,043	0.01%
339	GXO LOGISTICS INCORPORATED COMMON STOCK	GXO	222	$10,803	0.01%
340	PRUDENTIAL FINL INC	PUKPF	100	$10,744	0.01%
341	FASTENAL COM STK USD0.01	FAST	255	$10,703	0.01%
342	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	59	$10,654	0.01%
343	LOWES COS INC	548661107	48	$10,650	0.01%
344	SALESFORCE INC	CRM	39	$10,635	0.01%
345	CINTAS CORP	CTAS	47	$10,515	0.01%
346	M &T BANK CORP COM USD0.50	55261F104	54	$10,388	0.01%
347	FIRSTSERVICE CORP COM NPV ISIN #CA33767E2024 SEDOL #BJMKSJ5	FSV	59	$10,317	0.01%
348	AMKOR TECHNOLOGY INC	AMKR	488	$10,243	0.01%
349	FORD MTR CO DEL	345370860	932	$10,112	0.01%
350	BOSTON SCIENTIFIC CORP	BSX	94	$10,097	0.01%
351	MOODYS CORP COM USD0.01	MCO	20	$10,073	0.01%
352	VANGUARD ESG INTERNATIONAL STOCK ETF	921910725	153	$9,991	0.01%
353	AUTODESK INC	ADSK	32	$9,906	0.01%
354	GE HEALTHCARE TECHNOLOGITENDER OFFER EXP:	GEHC	133	$9,851	0.01%
355	RENTOKIL INITIAL SPON ADS EACH REP 5 ORD SHS	RKLIF	394	$9,450	0.01%
356	METTLER-TOLEDO INTERNATIONAL INC COM USD0.01	MTD	8	$9,398	0.01%
357	CUMMINS INC	CMI	28	$9,313	0.01%
358	VANGUARD FTSE EUROPE ETF	922042874	120	$9,300	0.01%
359	NEVADA CANYON GOLD CORP	NGLD	10,000	$9,300	0.01%
360	LINCOLN ELEC HLDGS INC	533900106	45	$9,229	0.01%
361	GENERAC HLDGS INC	GNRC	64	$9,165	0.01%
362	TWILIO INC $105 EXP 08/15/25	TWLO	4	$9,123	0.01%
363	NICE LTD ADR-EACH CNV INTO 1 ORD ILS1	NCSYF	52	$8,783	0.01%
364	TGS ASA FSPONSORED ADR 1 ADR REPS 1 ORD SHS	87243K208	1,000	$8,670	0.01%
365	AIRBNB INC CLASS A	ABNB	65	$8,602	0.01%
366	FLUTTER ENTERTAINMENT PLC ORD EUR0.09 (DI)	G3643J108	30	$8,573	0.01%
367	EXPEDIA GROUP INC	EXPE	50	$8,475	0.01%
368	MIND TECHNOLOGY INC	MIND	1,000	$8,440	0.01%
369	REDDIT INC CLASS A	RDDT	56	$8,432	0.01%
370	ALLIENT INC COM	ALNT	231	$8,388	0.01%
371	DESCARTES SYS GROUP INC COM ISIN #CA2499061083 SEDOL #2141941	249906108	82	$8,335	0.01%
372	DANAHER CORPORATION COM	235851102	42	$8,320	0.01%
373	C3 AI INC CLASS A	AI	335	$8,231	0.01%
374	ISHARES MSCI EAFE GROWTHETF	464288885	73	$8,144	0.01%
375	ANNALY CAP MGMT INC REIT	NLY-PJ	428	$8,063	0.01%
376	MP MATERIALS CORP COM CL A	MP	240	$7,985	0.01%
377	ELECTRONIC ARTS INC	EA	50	$7,985	0.01%
378	REGENERON PHARMACEUTICAL	REGN	15	$7,875	0.01%
379	COPART INC COM USD0.0001	CPRT	160	$7,851	0.01%
380	THERMO FISHER SCIENTIFIC INC	TMO	19	$7,716	0.01%
381	CCC INTELLIGENT SOLUTIONS HLD COM	CCC	813	$7,650	0.01%
382	ALLIANCEBERNSTEIN HLD LP	01881G106	186	$7,589	0.01%
383	PAGSEGURO DIGITAL L$10 EXP 07/18/25	PAGS	333	$7,496	0.01%
384	VERTIV HLDGS CO $100 EXP 12/19/25	VRT	2	$7,435	0.01%
385	LIBERTY BROADBAND CORP CLASS C	LBRDP	75	$7,379	0.01%
386	SCHWAB STRATEGIC TR US SMALL-CAP ETF	808524607	283	$7,160	0.01%
387	PERPETUA RES CORP F	PPTA	574	$6,968	0.00%
388	SILICON LABORATORIE$150 EXP 07/18/25	SLAB	16	$6,960	0.00%
389	BLOCK INC A CLASS A	BSQKZ	102	$6,929	0.00%
390	MEDICAL PPTYS TR INC REIT	58463J304	1,600	$6,896	0.00%
391	GOLDMAN SACHS ETF TR MARKETBETA US EQ	NVGLF	80	$6,866	0.00%
392	SPS COMM INC COM	SPSC	50	$6,805	0.00%
393	BIO-TECHNE CORP COM	TECH	130	$6,708	0.00%
394	SPDR PORTFOLIO S&P 500 ETF	78464A854	92	$6,687	0.00%
395	VERTIV HLDGS CO $135 EXP 08/15/25	VRT	8	$6,680	0.00%
396	ISHARES MSCI GLB SUST DVP GOL ETF	46435G532	87	$6,600	0.00%
397	NAVITAS SEMICONDUCTOR CO	NVTS	1,000	$6,550	0.00%
398	VERTEX INC CL A	VERX	182	$6,431	0.00%
399	ABACUS GLOBAL MANAGEMENT, INC. CLASS A COMMON STOCK	00258Y104	1,245	$6,399	0.00%
400	ONEMAIN HLDGS INC	OMF	111	$6,327	0.00%
401	LINCOLN ELECTRIC HOLDINGS INC	533900106	30	$6,220	0.00%
402	I-80 GOLD CORP F	IAUX-WT	10,000	$5,984	0.00%
403	NUSCALE PWR CORP CLASS A	NU	151	$5,974	0.00%
404	BLACKROCK CORPORATE HIGH	BLK	612	$5,966	0.00%
405	LIBERTY MEDIA CORP DEL	FWONB	57	$5,957	0.00%
406	TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS	874039100	26	$5,889	0.00%
407	EATON VANCE MUNICIPAL BN	ETN	606	$5,863	0.00%
408	LYNAS RARE EARTHS ADR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	551073307	1,000	$5,690	0.00%
409	CHIPOTLE MEXICAN GRILL I	CMG	100	$5,615	0.00%
410	AAON INC	AAON	75	$5,546	0.00%
411	ISHARES ETHEREUM TRUST ETF IV	46438R105	285	$5,435	0.00%
412	BRISTOL MYERS SQUIBB CO	CELG-RI	116	$5,370	0.00%
413	ISHARES MSCI EMR MRK EX CHNA	46434G764	84	$5,304	0.00%
414	GUARDANT HEALTH INC	GH	100	$5,204	0.00%
415	AQUESTIVE THERAPEUTICS I	AQST	1,569	$5,193	0.00%
416	SPROUTS FMRS MKT INC	85208M102	30	$4,939	0.00%
417	GRAYSCALE BITCOIN MINI TRUST ETF	389930207	103	$4,918	0.00%
418	CAPITAL ONE FINL CORP	14040H105	23	$4,893	0.00%
419	3M CO	MMM	31	$4,719	0.00%
420	DOW INC COM	DOW	175	$4,642	0.00%
421	FIDELITY MAGELLAN ETF	316092329	135	$4,632	0.00%
422	MODERNA INC	MRNA	167	$4,608	0.00%
423	MICRON TECHNOLOGY INC	MU	37	$4,578	0.00%
424	JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	JDCMF	140	$4,570	0.00%
425	GRAYSCALE ETHEREUM MINI	38964R203	190	$4,507	0.00%
426	DIMENSIONAL US CORE EQUITY MARKT ETF	25434V104	106	$4,480	0.00%
427	TOAST INC CLASS A	TOST	101	$4,473	0.00%
428	NEWMONT CORP	NEMCL	76	$4,442	0.00%
429	VANGUARD MEGA CAP GROWTHETF	921910816	12	$4,410	0.00%
430	ADVISORSHARES PURE US CANNABIS ETF	00768Y453	1,813	$4,369	0.00%
431	KRAIG BIOCRAFT LABORATOR	KBLB	50,000	$4,225	0.00%
432	ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	042068205	26	$4,205	0.00%
433	CK HUTCHISON HLDGS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS	12562Y100	684	$4,186	0.00%
434	GLOBANT SA USD1.20	GLOB	45	$4,088	0.00%
435	BOX INC CLASS A	BXCAP	116	$3,964	0.00%
436	GREEN THUMB INDS INC F	GTBIF	704	$3,879	0.00%
437	SPDR SER TR PORTFLI HIGH YLD	78468R606	151	$3,594	0.00%
438	NIKE INC CLASS B	NKE	49	$3,490	0.00%
439	RH	RH	18	$3,402	0.00%
440	ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012	ASMLF	4	$3,216	0.00%
441	PASITHEA THERAPEUTICS CO	KTTAW	3,689	$2,661	0.00%
442	LIBERTY MEDIA CORP DEL	FWONB	28	$2,659	0.00%
443	PRO-DEX INC COLO	PDEX	60	$2,618	0.00%
444	ISHARES ESG AWARE MSCI USA ETF	46435G425	18	$2,491	0.00%
445	TARGET CORP EQUITY CLASS EQUITY	TGT	25	$2,437	0.00%
446	GRAIL INC EQUITY CLASS EQUITY	GRAL	45	$2,314	0.00%
447	RIVIAN AUTOMOTIVE INC CLASS A	RIVN	155	$2,130	0.00%
448	ADVANCED MICRO DEVIC	AMD	15	$2,129	0.00%
449	NORWEGIAN CRUISE LINE F	NCLH	100	$2,028	0.00%
450	PERPETUA RES CORP $20 EXP 09/19/25	PPTA	54	$2,027	0.00%
451	BROADCOM INC COM	AVGO	7	$1,934	0.00%
452	ALTRIA GROUP INC	MO	33	$1,927	0.00%
453	BANYAN GOLD CORP FCLASS A	06683K106	10,000	$1,825	0.00%
454	COINBASE GLOBAL INC CLASS A	COIN	5	$1,752	0.00%
455	TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS	881624209	100	$1,676	0.00%
456	FIRST TST NASDAQ CLEAN ED ID ETF	33733E500	51	$1,667	0.00%
457	INVESCO NASDAQ 100 ETF	IVZ	7	$1,621	0.00%
458	PG&E CORP	PCG-PX	111	$1,552	0.00%
459	BONTERRA RES INC F	09852X701	10,000	$1,520	0.00%
460	ANGI INC	ANGI	99	$1,511	0.00%
461	FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	307305102	111	$1,508	0.00%
462	INTEGRA RES CORP F	ITRG	1,000	$1,500	0.00%
463	TELEDYNE TECHNOLOGIES INC	TDY	3	$1,424	0.00%
464	AIR PRODS & CHEMS INC	AIIR	5	$1,410	0.00%
465	GENERAC HLDGS INC COM USD0.01	GNRC	8	$1,146	0.00%
466	ATLANTA BRAVES HLDGS INC	BATRB	24	$1,122	0.00%
467	DOW INC	DOW	42	$1,112	0.00%
468	CITIGROUP INC	C-PR	13	$1,107	0.00%
469	ONEOK INC NEW	OKE	13	$1,061	0.00%
470	SPDR S&P 600 SMALL CAP VALUE ETF	78464A300	13	$1,043	0.00%
471	AMERICAN EXPRESS CO COM USD0.20	AXP	3	$960	0.00%
472	PROSHARES ULTRASHORT S&P500 ETF	74347G416	54	$899	0.00%
473	AVANTIS US SMALL CAP EQUITY ETF	025072323	15	$776	0.00%
474	MID-AMER APT CMNTYS INC REIT	59522J103	5	$755	0.00%
475	UFP TECHNOLOGIES INC	UFPT	3	$732	0.00%
476	DIMENSIONAL EMERG MARK CRE EQY 2 ETF	25434V732	22	$662	0.00%
477	PROLOGIS INC REIT	PLDGP	6	$648	0.00%
478	WABTEC	929740108	3	$628	0.00%
479	ISHARES CORE HIGH DIVIDEND ETF	46429B663	5	$607	0.00%
480	SCHWAB FUNDAMNTL US SML COM ETF	808524763	20	$583	0.00%
481	ATLANTA BRAVES HLDGS INC	BATRB	11	$541	0.00%
482	SOLVENTUM CORP	SOLV	7	$531	0.00%
483	CRESCO LABS INC F	CRLBF	1,014	$521	0.00%
484	CORNING INC	GLW	10	$506	0.00%
485	TJX COMPANIES INC	872540109	4	$502	0.00%
486	NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS	NOKBF	90	$466	0.00%
487	SCOTTS MIRACLE-GRO CO	SMG	6	$404	0.00%
488	HYDROFARM HLDGS GROUP IN	44888K407	103	$385	0.00%
489	TRULIEVE CANNABIS CORP F	TCNNF	100	$380	0.00%
490	SARATOGA INVT CORP	80349A208	14	$336	0.00%
491	BUMBLE INC CLASS A	BMBL	50	$330	0.00%
492	RIOT PLATFORMS INC	RIOT	25	$283	0.00%
493	FIDELITY MAGELLAN ETF	316092329	7	$240	0.00%
494	CRONOS GROUP INC F	CRON	125	$239	0.00%
495	SOUTHWEST AIRLS CO	844741108	7	$227	0.00%
496	JOYY INC FSPONSORED ADR 1 ADR REPS 20 ORD SHS	JOYY	4	$204	0.00%
497	AMERICAN AIRLINES GROUP INC COM USD0.01	02376R102	18	$202	0.00%
498	QUINCE THERAPEUTICS INC	QNCX	121	$200	0.00%
499	PELOTON INTERACTIVE INC	PTON	25	$174	0.00%
500	UNDER ARMOUR INC CLASS A	UA	25	$171	0.00%