13F HOLDINGS REPORT
Hurley Capital, LLC
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001632844-25-000008
Total Value
$177.9M
Positions
692
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 | 59,596 | $11.1M | 6.25% |
| 2 | ISHARES IBONDS 2026 TERMHIGH YIELD | 46436E528 | 446,512 | $10.4M | 5.88% |
| 3 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 82,996 | $10.0M | 5.63% |
| 4 | ENTERPRISE PRODS PART LP | 293792107 | 285,937 | $8.9M | 5.03% |
| 5 | VANGUARD INDEX FUNDS S&P 500 ETF USD | 922908363 | 14,314 | $8.8M | 4.93% |
| 6 | VANGUARD INTER-TERM TREAS INDEX FD | 92206C706 | 142,265 | $8.5M | 4.80% |
| 7 | SPROTT PHYSICAL SILVER E | SII | 462,031 | $7.3M | 4.08% |
| 8 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 216,237 | $5.0M | 2.83% |
| 9 | ALPHABET INC CLASS CLASS A | GOOG | 16,208 | $3.9M | 2.22% |
| 10 | ISHARES TR IBONDS 2027 TERM | 46436E478 | 174,628 | $3.9M | 2.21% |
| 11 | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | 81369Y803 | 13,204 | $3.7M | 2.09% |
| 12 | MORGAN STANLEY | MS-PQ | 20,687 | $3.3M | 1.85% |
| 13 | SCHWAB STRATEGIC TR US LARGE-CAP ETF | 808524201 | 117,349 | $3.1M | 1.74% |
| 14 | SPDR S&P 500 ETF | SPY | 4,090 | $2.7M | 1.53% |
| 15 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 81,674 | $2.6M | 1.47% |
| 16 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 88,398 | $2.4M | 1.36% |
| 17 | AMAZON.COM INC | AMZN | 10,303 | $2.3M | 1.27% |
| 18 | BLACKSTONE INC | BX | 13,110 | $2.2M | 1.26% |
| 19 | SCHWAB US TREASURY MONEY ULTRA | 808515472 | 2,200,201 | $2.2M | 1.24% |
| 20 | ENCOMPASS HEALTH CORP | EHC | 16,943 | $2.2M | 1.21% |
| 21 | APPLE INC | AAPL | 8,339 | $2.1M | 1.19% |
| 22 | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 46434VBD1 | 83,016 | $2.1M | 1.18% |
| 23 | ISHARES FLEXIBLE INCME ACTIVE ETF | BLK | 39,153 | $2.1M | 1.17% |
| 24 | HCA HEALTHCARE INC | HCA | 4,576 | $2.0M | 1.10% |
| 25 | JPMORGAN CHASE & CO | VYLD | 5,903 | $1.9M | 1.05% |
| 26 | ISHARES S&P SMALL CAP 600 ETF | 464287879 | 16,818 | $1.9M | 1.05% |
| 27 | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 921943858 | 29,855 | $1.8M | 1.01% |
| 28 | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 922908769 | 4,664 | $1.5M | 0.86% |
| 29 | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | UNLYF | 24,195 | $1.4M | 0.81% |
| 30 | ISHARES BITCOIN ETF | IBIT | 22,064 | $1.4M | 0.81% |
| 31 | SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 808515605 | 1,433,672 | $1.4M | 0.81% |
| 32 | SPROTT PHYSICAL GOLD ETV | SII | 47,203 | $1.4M | 0.79% |
| 33 | VANGUARD GROWTH ETF | 922908736 | 2,908 | $1.4M | 0.78% |
| 34 | CBRE GROUP INC CLASS A | CBRE | 8,679 | $1.4M | 0.77% |
| 35 | ISHARES TR RUS 1000 GRW ETF | 464287614 | 2,853 | $1.3M | 0.75% |
| 36 | ISHARES IBONDS DEC 2026 TERM CORPORA | 46435GAA0 | 53,883 | $1.3M | 0.74% |
| 37 | MARATHON PETE CORP | MARA | 6,770 | $1.3M | 0.73% |
| 38 | RESERVOIR MEDIA INC | RSVRW | 156,893 | $1.3M | 0.72% |
| 39 | SPDR GOLD SHARES ETF | GLD | 3,528 | $1.3M | 0.71% |
| 40 | SCHWAB US BROAD MARKET ETF | 808524102 | 48,598 | $1.2M | 0.70% |
| 41 | CANADIAN NAT RES LTD F | 136385101 | 38,621 | $1.2M | 0.69% |
| 42 | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 921909768 | 14,559 | $1.1M | 0.60% |
| 43 | ISHARES S&P SMLL CAP 600GRTH ETF | 464287887 | 6,967 | $985,763 | 0.55% |
| 44 | VANGUARD TOTAL STOCK MKT IDX ADM | 922908728 | 6,085 | $972,133 | 0.55% |
| 45 | SPDR INDEX SHARES EMERG MARKT ETF | 78463X509 | 20,306 | $950,541 | 0.53% |
| 46 | MICROSOFT CORP | MSFT | 1,810 | $937,254 | 0.53% |
| 47 | LENNAR CORP CLASS A | LEN-B | 6,976 | $879,201 | 0.49% |
| 48 | NVIDIA CORP | NVDA | 4,616 | $861,334 | 0.48% |
| 49 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 14,853 | $804,760 | 0.45% |
| 50 | HILTON WORLDWIDE HLDGS I | HLT | 3,011 | $781,077 | 0.44% |
| 51 | MONEY MARKET POOL | 808516603 | 645,045 | $780,247 | 0.44% |
| 52 | SCHWAB S&P 500 INDEX | 808509855 | 41,631 | $718,966 | 0.40% |
| 53 | ALPHABET INC CLASS C | GOOG | 2,917 | $710,388 | 0.40% |
| 54 | STARBUCKS CORP | SBUX | 7,845 | $663,706 | 0.37% |
| 55 | GAMING & LEISURE P COM USD0.01 | 36467J108 | 14,239 | $663,670 | 0.37% |
| 56 | MONDELEZ INTL INC CLASS A | 609207105 | 10,580 | $660,904 | 0.37% |
| 57 | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | 78463X889 | 15,426 | $660,068 | 0.37% |
| 58 | LOCKHEED MARTIN CORP | LMT | 1,319 | $658,342 | 0.37% |
| 59 | ISHARES CORE S&P 500 ETF | 464287200 | 961 | $643,184 | 0.36% |
| 60 | COMCAST CORP | CCZ | 18,244 | $573,225 | 0.32% |
| 61 | ISHARES IBONDS DEC 2027 TERM CORPORA | 46435UAA9 | 23,524 | $572,567 | 0.32% |
| 62 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 1,135 | $570,610 | 0.32% |
| 63 | ISHARES IBND 2025 TRM HGH YLD ETF | 46435U168 | 23,433 | $544,104 | 0.31% |
| 64 | ALPS ALERIAN MLP ETF | 00162Q452 | 11,169 | $524,170 | 0.29% |
| 65 | J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | 46641Q332 | 9,098 | $519,489 | 0.29% |
| 66 | VANGUARD FTSE SOCIAL INDEX ADMIRAL | 921910717 | 7,519 | $482,196 | 0.27% |
| 67 | VANGUARD BALANCED INDEX ADM | 921931200 | 7,547 | $395,831 | 0.22% |
| 68 | TESLA INC | TSLA | 828 | $368,228 | 0.21% |
| 69 | PIMCO INCOME A | 72201F474 | 33,484 | $364,307 | 0.20% |
| 70 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 4,165 | $363,648 | 0.20% |
| 71 | JANUS DETROIT STR TR HENDRSON AAA CL | 47103U845 | 7,058 | $358,421 | 0.20% |
| 72 | SCHWAB US LARGE CAP VALUE ETF | 808524409 | 12,209 | $355,414 | 0.20% |
| 73 | HARTFORD EQUITY INCOME I | 416649705 | 15,753 | $340,260 | 0.19% |
| 74 | VANGUARD ESG US STOCK ETF | 921910733 | 2,819 | $333,890 | 0.19% |
| 75 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 6,238 | $333,108 | 0.19% |
| 76 | DIMENSIONAL ETF TRUST INTERNATIONAL CORE EQUITY 2 ETF | 25434V799 | 9,780 | $320,690 | 0.18% |
| 77 | NIA IMPACT SOLUTIONS | NODK | 20,333 | $290,153 | 0.16% |
| 78 | ISHARES IBND DEC 2030 TRM CORP ETF | 46436E726 | 12,235 | $271,002 | 0.15% |
| 79 | VANGUARD PACIFIC STOCK INDEX ADMIRAL | 922042700 | 2,451 | $267,831 | 0.15% |
| 80 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 4,830 | $267,244 | 0.15% |
| 81 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 795 | $236,508 | 0.13% |
| 82 | INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | IVZ | 3,177 | $233,428 | 0.13% |
| 83 | VICI PPTYS INC REIT | 925652109 | 6,927 | $225,893 | 0.13% |
| 84 | MASTERCARD INC CLASS A | MA | 392 | $222,892 | 0.13% |
| 85 | FIDELITY TREND | 316423102 | 1,040 | $216,751 | 0.12% |
| 86 | DIMENSIONAL ETF TRUST US SMALL CAP VAL | 25434V815 | 6,739 | $214,584 | 0.12% |
| 87 | VALERO ENERGY CORP NEW | VLO | 1,255 | $213,676 | 0.12% |
| 88 | JOHNSON & JOHNSON | JNJ | 1,127 | $209,006 | 0.12% |
| 89 | FIDELITY OTC | 316389105 | 8,696 | $207,220 | 0.12% |
| 90 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 1,017 | $206,977 | 0.12% |
| 91 | DIMENSIONAL ETF TRUST US TARGETED VLU | 25434V609 | 3,494 | $203,409 | 0.11% |
| 92 | AMERICAN CENTURY LAR CAPGRT ETF | 025072380 | 3,077 | $200,625 | 0.11% |
| 93 | DEERE & CO | DE | 423 | $193,519 | 0.11% |
| 94 | VISA INC CLASS A | V | 547 | $186,766 | 0.11% |
| 95 | ISHARES US TECHNOLOGY ETF | 464287721 | 937 | $183,476 | 0.10% |
| 96 | AFLAC INC | AFL | 1,605 | $179,279 | 0.10% |
| 97 | SPDR S&P DIVIDEND ETF | 78464A763 | 1,222 | $171,121 | 0.10% |
| 98 | DISNEY WALT CO | 254687106 | 1,469 | $168,192 | 0.09% |
| 99 | ISHARES MSCI INDIA INDEXETF | 46429B598 | 3,186 | $165,863 | 0.09% |
| 100 | BXP INC REIT | BXP | 2,200 | $163,548 | 0.09% |
| 101 | AVANTIS U S LARGE CAP VALUE ETF | 025072349 | 2,228 | $160,972 | 0.09% |
| 102 | CATERPILLAR INC | CAT | 336 | $160,255 | 0.09% |
| 103 | CISCO SYS INC | CSCO | 2,323 | $158,969 | 0.09% |
| 104 | ABBVIE INC | ABBV | 684 | $158,295 | 0.09% |
| 105 | ISHARES IBONDS DEC 2028 TERM ETF | 46435U515 | 6,174 | $157,567 | 0.09% |
| 106 | FIDELITY MSCI INDUSTRIALS INDX ETF | 316092709 | 1,915 | $156,911 | 0.09% |
| 107 | ARES CAP CORP EQUITY CLASS EQUITY | ARCC | 7,556 | $154,214 | 0.09% |
| 108 | GOLDMAN SACHS ETF TR MARKETBETA US EQ | NVGLF | 1,664 | $153,742 | 0.09% |
| 109 | WALMART INC | WMT | 1,475 | $152,059 | 0.09% |
| 110 | DIMENSIONAL EMERG CORE EQY MRKT ETF | 25434V302 | 4,771 | $150,433 | 0.08% |
| 111 | PALO ALTO NETWORKS INC | PANW | 729 | $148,439 | 0.08% |
| 112 | ALGER CAPITAL APPRECIATION INSTL I | 015570401 | 2,542 | $148,383 | 0.08% |
| 113 | VANGUARD UTILITIES ETF | 92204A876 | 762 | $144,405 | 0.08% |
| 114 | VANGUARD MATERIALS ETF | 92204A801 | 700 | $143,310 | 0.08% |
| 115 | INVSC QQQ TRUST SRS 1 ETF | IVZ | 236 | $141,899 | 0.08% |
| 116 | VANGUARD FINANCIALS ETF | 92204A405 | 1,056 | $138,622 | 0.08% |
| 117 | VOLATILITY SHS TR XRP ETF | 92864M780 | 7,785 | $134,523 | 0.08% |
| 118 | PROCTER & GAMBLE CO | 742718109 | 859 | $132,042 | 0.07% |
| 119 | SCHWAB STRATEGIC TR US SMALL-CAP ETF | 808524607 | 4,499 | $125,517 | 0.07% |
| 120 | GE AEROSPACE | 369604301 | 404 | $121,531 | 0.07% |
| 121 | IAC INC | IAC | 3,549 | $120,914 | 0.07% |
| 122 | JPMORGAN ULTRA SHORT INCOME ETF | 46641Q837 | 2,373 | $120,386 | 0.07% |
| 123 | MCKESSON CORP | MCK | 154 | $118,738 | 0.07% |
| 124 | TERADYNE INC | TER | 841 | $115,735 | 0.07% |
| 125 | FIRSTCASH HLDGS INC | FCFS | 722 | $114,360 | 0.06% |
| 126 | PUBLIC SVC ENTERPRISE GR | 744573106 | 1,348 | $112,504 | 0.06% |
| 127 | AT&T INC | T-PC | 3,963 | $111,925 | 0.06% |
| 128 | IBM CORP | INTR | 391 | $110,325 | 0.06% |
| 129 | VANGUARD HEALTH CARE ETF | 92204A504 | 417 | $108,282 | 0.06% |
| 130 | CHEVRON CORP NEW | CVX | 694 | $107,770 | 0.06% |
| 131 | PARNASSUS CORE EQUITY INVESTOR | 701769101 | 1,638 | $107,171 | 0.06% |
| 132 | AMERICAN CENTURY LARGE CAP EQUITY I | 02508H709 | 1,784 | $103,767 | 0.06% |
| 133 | ISHARES EXPANDED TECH STW SCTR ETF | 464287515 | 895 | $102,934 | 0.06% |
| 134 | HONEYWELL INTERNATIONAL INC COM USD1 | 438516106 | 484 | $101,828 | 0.06% |
| 135 | VISTRA CORP | VST | 502 | $98,319 | 0.06% |
| 136 | ELI LILLY AND CO | LLY | 128 | $97,855 | 0.06% |
| 137 | GOLDMAN SACHS GROUP INC | GSCE | 122 | $97,155 | 0.05% |
| 138 | QUANTA SERVICES COM USD0.00001 | 74762E102 | 232 | $96,145 | 0.05% |
| 139 | VERIZON COMMUNICATIONS I | VZ | 2,178 | $95,721 | 0.05% |
| 140 | OAKMARK INVESTOR | 413838103 | 571 | $94,575 | 0.05% |
| 141 | EXXON MOBIL CORP | XOM | 832 | $93,808 | 0.05% |
| 142 | PALANTIR TECHNOLOGIES INCLASS A | PLTR | 508 | $92,669 | 0.05% |
| 143 | ISHARES RUSSELL 2000 ETF | 464287655 | 380 | $91,945 | 0.05% |
| 144 | META PLATFORMS INC CLASS A | META | 125 | $91,839 | 0.05% |
| 145 | ISHARES TR ESG AW MSCI EAFE | 46435G516 | 929 | $86,378 | 0.05% |
| 146 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 598 | $84,350 | 0.05% |
| 147 | VANGUARD REAL ESTATE ETF | 922908553 | 914 | $83,558 | 0.05% |
| 148 | BANK OF AMERICA CORP | 060505104 | 1,617 | $83,421 | 0.05% |
| 149 | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | BBAAY | 461 | $82,395 | 0.05% |
| 150 | NETFLIX INC | NFLX | 68 | $81,527 | 0.05% |
| 151 | VANGUARD FTSE ALL WORLD EX US ETF | 922042775 | 1,130 | $80,638 | 0.05% |
| 152 | ISHARES S&P 500 INDEX K | 066922204 | 102 | $79,564 | 0.04% |
| 153 | AMERICAN ELEC PWR CO INC | 025537101 | 700 | $78,750 | 0.04% |
| 154 | CHARLES SCHWAB US MC ETF | 808524508 | 2,643 | $78,345 | 0.04% |
| 155 | ADOBE INC | ADBE | 220 | $77,605 | 0.04% |
| 156 | VANGUARD TAX-MANAGED CAPITAL APP ADM | 921943866 | 222 | $76,260 | 0.04% |
| 157 | CONSOLIDATED EDISON INC | ED | 729 | $73,244 | 0.04% |
| 158 | W P CAREY INC REIT | 92936U109 | 1,082 | $73,103 | 0.04% |
| 159 | BNY MELLON DYNAMIC VALUE FUND I | 05587N653 | 1,437 | $72,101 | 0.04% |
| 160 | ORACLE CORP | ORCL-PD | 255 | $71,580 | 0.04% |
| 161 | ARISTA NETWORKS INC | ANET | 485 | $70,669 | 0.04% |
| 162 | VANGUARD S&P SMALL-CAP 600 V | 921932778 | 734 | $69,891 | 0.04% |
| 163 | ISHARES MSCI JAPAN ETF | 46434G822 | 855 | $68,580 | 0.04% |
| 164 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 2,049 | $68,376 | 0.04% |
| 165 | VANGUARD SMALL CAP VALUEETF | 922908611 | 327 | $68,229 | 0.04% |
| 166 | ISHARES IBOXX HIGH YIELDBOND ETF | 464288513 | 830 | $67,388 | 0.04% |
| 167 | FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | 670 | $66,873 | 0.04% |
| 168 | VANGUARD ESG INTERNATNL STOCK ETF | 921910725 | 950 | $65,915 | 0.04% |
| 169 | SPDR S&P GLOBAL NATURAL RESOURCS ETF | 78463X541 | 1,100 | $65,131 | 0.04% |
| 170 | GRAYSCALE ETHEREUM TR ET | 389638107 | 1,900 | $65,113 | 0.04% |
| 171 | RTX CORP | RTX | 388 | $65,005 | 0.04% |
| 172 | DFA US CORE EQUITY 2 I | 233203397 | 1,471 | $63,623 | 0.04% |
| 173 | VANGUARD INTERNATNL HGH DIV YLD ETF | 921946794 | 749 | $63,391 | 0.04% |
| 174 | GE VERNOVA INC | GEV | 103 | $63,335 | 0.04% |
| 175 | UBER TECHNOLOGIES INC | UBER | 641 | $62,799 | 0.04% |
| 176 | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 464287150 | 424 | $61,756 | 0.03% |
| 177 | PRINCIPAL EQUITY INCOME INST | 74254U499 | 1,414 | $60,914 | 0.03% |
| 178 | FIRST TRUST FINANCIALS ALPHADEX ETF | 33734X135 | 1,017 | $60,400 | 0.03% |
| 179 | ABBOTT LABS | ABLZF | 447 | $59,930 | 0.03% |
| 180 | GILEAD SCIENCES INC | GILD | 528 | $58,608 | 0.03% |
| 181 | VANGUARD INTERNATIONAL GROWTH ADM | 921910501 | 474 | $58,382 | 0.03% |
| 182 | PENUMBRA INC COM | PEN | 230 | $58,264 | 0.03% |
| 183 | INVESCO NASDAQ 100 ETF | IVZ | 225 | $55,705 | 0.03% |
| 184 | SPOTIFY TECHNOLOGY S A F | SPOT | 79 | $55,142 | 0.03% |
| 185 | ISHARES INTERNATIONAL SEL DIV ETF | 464288448 | 1,500 | $54,825 | 0.03% |
| 186 | FIRST EAGLE CR OPPORTUNITIES FD I | 32010B106 | 2,372 | $53,356 | 0.03% |
| 187 | VANGUARD WELLESLEY INCOME INV | 921938106 | 2,010 | $52,812 | 0.03% |
| 188 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 666 | $52,176 | 0.03% |
| 189 | SHOPIFY INC FCLASS CLASS A | SHOP | 350 | $52,014 | 0.03% |
| 190 | NEXTDOOR HLDGS INC CLASS A | NXDR | 24,845 | $51,926 | 0.03% |
| 191 | LEGG MASON ETF INVT TR FRANKLIN U S LOW VOLATILITY HIGH DIVID INDEX ETF | 52468L406 | 1,255 | $51,882 | 0.03% |
| 192 | ALLIENT INC | ALNT | 1,147 | $51,325 | 0.03% |
| 193 | ELBIT SYSTEMS LTD | ESLT | 99 | $50,567 | 0.03% |
| 194 | WELLS FARGO & CO | 949746101 | 601 | $50,376 | 0.03% |
| 195 | SELECT SECTOR UTI SELECTSPDR ETF | 81369Y886 | 576 | $50,264 | 0.03% |
| 196 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 341 | $49,197 | 0.03% |
| 197 | LIQUIDIA CORP | LQDA | 2,160 | $49,118 | 0.03% |
| 198 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 659 | $49,010 | 0.03% |
| 199 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 517 | $46,411 | 0.03% |
| 200 | AMKOR TECHNOLOGY INC | AMKR | 1,627 | $46,208 | 0.03% |
| 201 | L3HARRIS TECHNOLOGI | LHX | 12 | $46,011 | 0.03% |
| 202 | VANECK ETF TR VANECK GOLD MINERS ETF | 92189F106 | 597 | $45,611 | 0.03% |
| 203 | CHUBB LTD F | CB | 161 | $45,442 | 0.03% |
| 204 | ISHARES ETHEREUM TR SHS | 46438R105 | 1,428 | $44,996 | 0.03% |
| 205 | NUVEEN MUNICIPAL VALUE C | NU | 5,000 | $44,900 | 0.03% |
| 206 | GOLUB CAP BDC INC | 38173M102 | 3,238 | $44,328 | 0.02% |
| 207 | VANGUARD 500 INDEX ADMIRAL | 922908710 | 71 | $43,720 | 0.02% |
| 208 | STARWOOD PPTY TR INC REIT | STHO | 2,253 | $43,637 | 0.02% |
| 209 | BOSTON SCIENTIFIC CORP | BSX | 445 | $43,445 | 0.02% |
| 210 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 135 | $43,358 | 0.02% |
| 211 | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 92206C409 | 540 | $43,162 | 0.02% |
| 212 | INVSC HIGH YIELD DIVIDEND ETF | IVZ | 2,000 | $42,134 | 0.02% |
| 213 | PEPSICO INC | PEP | 299 | $42,018 | 0.02% |
| 214 | CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160 | CCJ | 500 | $41,930 | 0.02% |
| 215 | HOME DEPOT INC | HD | 102 | $41,329 | 0.02% |
| 216 | FORTINET INC | FTNT | 485 | $40,779 | 0.02% |
| 217 | CIM REAL ASSETS & CREDIT I | 17181H107 | 1,798 | $40,005 | 0.02% |
| 218 | PFIZER INC | PFE | 1,566 | $39,901 | 0.02% |
| 219 | ETSY INC COM | ETSY | 600 | $39,834 | 0.02% |
| 220 | GLOBAL X FUND GLB X ART INTL TGY ETF | 37954Y632 | 796 | $39,309 | 0.02% |
| 221 | EXELIXIS INC | EXEL | 948 | $39,152 | 0.02% |
| 222 | NUVEEN AMT FREE MNCPL CR | NU | 3,169 | $38,947 | 0.02% |
| 223 | VANGUARD LONG-TERM TREASINDEX FD ETF SHS | 92206C847 | 682 | $38,779 | 0.02% |
| 224 | VANGUARD MID CAP VALUE ETF | 922908512 | 220 | $38,470 | 0.02% |
| 225 | FIRST TRUST LRGE CAP CORE APADEX ETF | 33734K109 | 325 | $37,967 | 0.02% |
| 226 | SOFI TECHNOLOGIES INC | SOFI | 1,400 | $36,988 | 0.02% |
| 227 | FLUOR CORP NEW | FLR | 875 | $36,811 | 0.02% |
| 228 | MERCK & CO. INC. | MRK | 414 | $34,762 | 0.02% |
| 229 | VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH | 921932794 | 284 | $34,580 | 0.02% |
| 230 | ISHARES SHORT DURATN BNDACTV ETF | 46431W507 | 670 | $34,358 | 0.02% |
| 231 | TELEDYNE TECHNOLOGIES IN | TDY | 58 | $33,862 | 0.02% |
| 232 | KLA CORP | KLAC | 31 | $33,806 | 0.02% |
| 233 | DFA EMERGING MARKETS CORE EQUITY 2 I | 233203421 | 1,193 | $33,785 | 0.02% |
| 234 | BARRICK MNG CORP F | 06849F108 | 1,000 | $32,770 | 0.02% |
| 235 | INTEL CORP | INTC | 969 | $32,507 | 0.02% |
| 236 | MORGAN STANL 6.375 PFDPFD SER I | MS-PQ | 1,273 | $31,858 | 0.02% |
| 237 | COSTCO WHSL CORP NEW | 22160K105 | 33 | $30,779 | 0.02% |
| 238 | UNITEDHEALTH GROUP INC | UNH | 89 | $30,568 | 0.02% |
| 239 | DANAHER CORP | 235851102 | 148 | $29,277 | 0.02% |
| 240 | EVERCORE INC CLASS A | EVR | 86 | $29,120 | 0.02% |
| 241 | MERUS N V F | N5749R100 | 305 | $28,716 | 0.02% |
| 242 | NUVEEN QUALITY MUNICIPAL | NU | 2,402 | $28,079 | 0.02% |
| 243 | SNOWFLAKE INC | SNOW | 121 | $27,292 | 0.02% |
| 244 | GAP INC | GAP | 1,253 | $26,794 | 0.02% |
| 245 | INVESCO FLOATING RT MNCLINC ETF | IVZ | 1,077 | $26,732 | 0.02% |
| 246 | VANGUARD INTERMEDIATE TERM BOND ETF | 921937819 | 341 | $26,629 | 0.01% |
| 247 | NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | NMPWP | 366 | $26,597 | 0.01% |
| 248 | ADVANCED MICRO DEVIC | AMD | 160 | $25,886 | 0.01% |
| 249 | EATON VNCE MGD GLBL BUY | ETN | 2,831 | $25,621 | 0.01% |
| 250 | CONTANGO ORE INC | 21077F100 | 1,000 | $24,930 | 0.01% |
| 251 | GLOBAL X US INFRA DVLPMNT ETF | 37954Y673 | 515 | $24,514 | 0.01% |
| 252 | SFL CORP LTD F | SFL | 3,244 | $24,426 | 0.01% |
| 253 | VANGUARD LARGE CAP ETF | 922908637 | 79 | $24,169 | 0.01% |
| 254 | ISHARES HIGH YIELD CORPORAT BOND ETF | 46434V407 | 556 | $24,075 | 0.01% |
| 255 | PAN AMERN SILVER CO | 697900908 | 32 | $23,964 | 0.01% |
| 256 | SEAGATE TECHNOLOGY H F | SE | 100 | $23,606 | 0.01% |
| 257 | UNITED RENTALS INC | URI | 25 | $23,580 | 0.01% |
| 258 | SCHWAB STRATEGIC TR US AGGREGATE BD ETF | 808524839 | 1,000 | $23,470 | 0.01% |
| 259 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 108 | $23,266 | 0.01% |
| 260 | CROWDSTRIKE HLDGS INC CLASS A | CRWD | 47 | $23,048 | 0.01% |
| 261 | PURE STORAGE INC CLASS A | 74624M102 | 274 | $22,964 | 0.01% |
| 262 | INGERSOLL RAND INC | IR | 275 | $22,721 | 0.01% |
| 263 | AMERICAN TOWER CORP NEW COM | 03027X100 | 118 | $22,694 | 0.01% |
| 264 | COHEN STEERS REIT PREFER | 19247X100 | 1,000 | $22,480 | 0.01% |
| 265 | TRANSDIGM GROUP INC | TDG | 17 | $22,406 | 0.01% |
| 266 | AKRE FOCUS RETAIL | 742935117 | 349 | $22,379 | 0.01% |
| 267 | INTUITIVE SURGICAL INC | ISRG | 50 | $22,362 | 0.01% |
| 268 | UNITED PARCEL SVC INC CLASS B | UPS | 267 | $22,319 | 0.01% |
| 269 | MID-AMER APT CMNTYS INC REIT | 59522J103 | 159 | $22,238 | 0.01% |
| 270 | WASTE MGMT INC DEL | 94106L109 | 100 | $22,083 | 0.01% |
| 271 | LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | 180 | $22,016 | 0.01% |
| 272 | GLENCORE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | GLCNF | 2,380 | $21,896 | 0.01% |
| 273 | WISDOMTREE INTER HDG QLYDIV GRT ETF | WT | 473 | $21,817 | 0.01% |
| 274 | APPLIED MATLS INC | 038222105 | 105 | $21,490 | 0.01% |
| 275 | LAMAR ADVERTISING CO NEWREIT | LAMR | 175 | $21,446 | 0.01% |
| 276 | MORGAN STANLEY V 4 PFDPFD SER A | MS-PQ | 1,000 | $21,410 | 0.01% |
| 277 | JANUS HENDERSON SHRT DRTN INM ETF | 47103U886 | 433 | $21,343 | 0.01% |
| 278 | CHARLES SCHWAB CORP | SCHW-PJ | 223 | $21,334 | 0.01% |
| 279 | ISHARES MSCI SWITZERLANDETF | 464286749 | 386 | $21,307 | 0.01% |
| 280 | VANGUARD MID CAP ETF | 922908629 | 72 | $21,230 | 0.01% |
| 281 | BLOCK INC A CLASS CLASS A | BSQKZ | 291 | $21,031 | 0.01% |
| 282 | GAMCO GLOBAL GOLD NTRL R | 36465A109 | 4,038 | $20,816 | 0.01% |
| 283 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 299 | $20,281 | 0.01% |
| 284 | PAYPAL HLDGS INC | PYPL | 301 | $20,185 | 0.01% |
| 285 | CHS INC. VAR 6.75 PFDPFD SER 3 | CHSCO | 800 | $19,816 | 0.01% |
| 286 | INTUIT | INTU | 29 | $19,804 | 0.01% |
| 287 | WESTERN COPPER & GOLD F | WRN | 10,000 | $19,700 | 0.01% |
| 288 | ISHARES IBOXX INVT GRADEBOND ETF | 464287242 | 175 | $19,507 | 0.01% |
| 289 | FPA NEW INCOME INSTL | 30254T643 | 1,916 | $19,337 | 0.01% |
| 290 | CONSTELLATION BRANDS INCCLASS A | STZ | 141 | $18,944 | 0.01% |
| 291 | AMPHENOL CORP CLASS A COM USD0.001 | 032095101 | 152 | $18,799 | 0.01% |
| 292 | PHILIP MORRIS INTL INC | 718172109 | 115 | $18,653 | 0.01% |
| 293 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 174 | $18,563 | 0.01% |
| 294 | SKEENA RES LTD NEW F | 83056P715 | 1,000 | $18,430 | 0.01% |
| 295 | SERVICENOW INC | NOW | 20 | $18,406 | 0.01% |
| 296 | THE COCA-COLA CO | KO | 267 | $17,720 | 0.01% |
| 297 | LINCOLN ELEC HLDGS INC | 533900106 | 75 | $17,608 | 0.01% |
| 298 | ALLEGRO MICROSYSTEMS INC | ALGM | 603 | $17,608 | 0.01% |
| 299 | ISHARES CORE S&P MID CAPETF | 464287507 | 266 | $17,350 | 0.01% |
| 300 | MGM RESORTS INTL | MGM | 500 | $17,330 | 0.01% |
| 301 | USA RARE EARTH INC CLASS A | USAR | 1,000 | $17,190 | 0.01% |
| 302 | TALEN ENERGY CORP | TLN | 1 | $17,144 | 0.01% |
| 303 | MATCH GROUP INC NEW | MTCH | 474 | $16,726 | 0.01% |
| 304 | VANECK VCT GLD MNR | 92189F906 | 7 | $16,687 | 0.01% |
| 305 | AVANTIS US EQUITY ETF | 025072885 | 153 | $16,631 | 0.01% |
| 306 | LOWES COS INC | 548661107 | 66 | $16,586 | 0.01% |
| 307 | MP MATERIALS CORP COM CL A | MP | 240 | $16,097 | 0.01% |
| 308 | TAKE-TWO INTERACTIVE SOF | TTWO | 60 | $15,502 | 0.01% |
| 309 | ISHARES 7-10 YEAR TRSURYBOND ETF | 464287440 | 160 | $15,401 | 0.01% |
| 310 | GOLDMAN SACHS HIGH YIELD MUNI INSTL | NVGLF | 1,695 | $15,338 | 0.01% |
| 311 | WILLIAMS COS INC | 969457100 | 238 | $15,102 | 0.01% |
| 312 | BROADCOM INC | AVGO | 45 | $14,855 | 0.01% |
| 313 | RYAN SPECIALTY HOLDINGS CLASS A | RYAN | 264 | $14,854 | 0.01% |
| 314 | ISHARES CORE US AGGREGATE BOND ETF | 464287226 | 148 | $14,837 | 0.01% |
| 315 | SELECT SECTOR HEALTH CARE SPDR ETF | 81369Y209 | 106 | $14,787 | 0.01% |
| 316 | IDEXX LABORATORIES INC COM USD0.10 | 45168D104 | 23 | $14,694 | 0.01% |
| 317 | AGIOS PHARMACEUTICALS IN | AGIO | 366 | $14,691 | 0.01% |
| 318 | CARDIFF ONCOLOGY INC | CRDF | 7,100 | $14,626 | 0.01% |
| 319 | ISHARES 20 PLS YEAR TREASURY BND ETF | 464287432 | 163 | $14,574 | 0.01% |
| 320 | COINBASE GLOBAL INC CLASS A | COIN | 43 | $14,512 | 0.01% |
| 321 | SPDR GOLD TR | GLD | 5 | $14,333 | 0.01% |
| 322 | DUPONT DE NEMOURS INC | DD | 183 | $14,217 | 0.01% |
| 323 | GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL | NVGLF | 623 | $14,160 | 0.01% |
| 324 | AMGEN INC | AMGN | 50 | $14,036 | 0.01% |
| 325 | ISHARES CORE MSCI EMERGING ETF | 46434G103 | 209 | $13,746 | 0.01% |
| 326 | NUCOR CORP | NUE | 101 | $13,673 | 0.01% |
| 327 | FISERV INC | FISV | 105 | $13,538 | 0.01% |
| 328 | SPDR BIOTECH | 78464A900 | 51 | $13,209 | 0.01% |
| 329 | FASTENAL CO | FAST | 266 | $13,042 | 0.01% |
| 330 | ALIBABA GROUP HLDG | BBAAY | 4 | $13,004 | 0.01% |
| 331 | REDDIT INC CLASS A | RDDT | 56 | $12,879 | 0.01% |
| 332 | ISHARES BITCOIN TRUST ETF | IBIT | 4 | $12,828 | 0.01% |
| 333 | DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | DGEAF | 130 | $12,406 | 0.01% |
| 334 | SHARKNINJA INC F | SN | 120 | $12,378 | 0.01% |
| 335 | HEICO CORP NEW COM | HEI-A | 38 | $12,277 | 0.01% |
| 336 | VANGUARD SMALL CAP ETF | 922908751 | 48 | $12,246 | 0.01% |
| 337 | PETROLEO BRASILEIRO | 71654V901 | 45 | $12,238 | 0.01% |
| 338 | COLGATE PALMOLIVE CO | CL | 153 | $12,225 | 0.01% |
| 339 | GXO LOGISTICS INCORPORATED COMMON STOCK | GXO | 222 | $11,732 | 0.01% |
| 340 | CORTEVA INC COM | CTVA | 172 | $11,617 | 0.01% |
| 341 | PERPETUA RES CORP F | PPTA | 574 | $11,612 | 0.01% |
| 342 | ARAMARK | ARMK | 20 | $11,542 | 0.01% |
| 343 | AXON ENTERPRISE INC | AXON | 16 | $11,482 | 0.01% |
| 344 | PRUDENTIAL FINL INC | PUKPF | 110 | $11,411 | 0.01% |
| 345 | GRAYSCALE ETHEREUM MINI | 38964R203 | 290 | $11,362 | 0.01% |
| 346 | FIRSTSERVICE CORP COM NPV ISIN #CA33767E2024 SEDOL #BJMKSJ5 | FSV | 59 | $11,270 | 0.01% |
| 347 | STRATASYS LTD F | SSYS | 1,000 | $11,200 | 0.01% |
| 348 | INVSC S P 500 EQUAL WEIGHT ETF | IVZ | 59 | $11,169 | 0.01% |
| 349 | FORD MTR CO DEL | 345370860 | 932 | $11,147 | 0.01% |
| 350 | LYNAS RARE EARTHS ADR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 551073307 | 1,000 | $11,140 | 0.01% |
| 351 | ELECTRONIC ARTS INC | EA | 55 | $11,094 | 0.01% |
| 352 | L3HARRIS TECHNOLOGIES IN | LHX | 36 | $11,041 | 0.01% |
| 353 | EXPEDIA GROUP INC | EXPE | 51 | $10,972 | 0.01% |
| 354 | BLACKROCK CORPORATE HIGH | BLK | 1,152 | $10,943 | 0.01% |
| 355 | BENTLEY SYS INC COM CL B | BSY | 212 | $10,911 | 0.01% |
| 356 | SCHLUMBERGER LTD F | SLB | 315 | $10,827 | 0.01% |
| 357 | AUTODESK INC | ADSK | 34 | $10,801 | 0.01% |
| 358 | THERMO FISHER SCIENTIFIC | TMO | 22 | $10,695 | 0.01% |
| 359 | MATTHEWS EMERGING MARKETS EQUITY INV | 577130651 | 649 | $10,664 | 0.01% |
| 360 | M &T BANK CORP COM USD0.50 | 55261F104 | 54 | $10,663 | 0.01% |
| 361 | HEALWELL AI INC FCLASS A | HWAIF | 10,300 | $10,413 | 0.01% |
| 362 | CUMMINS INC | CMI | 25 | $10,381 | 0.01% |
| 363 | DARLING INGREDIENTS INC | DAR | 331 | $10,218 | 0.01% |
| 364 | SALESFORCE INC | CRM | 43 | $10,206 | 0.01% |
| 365 | CINTAS CORP | CTAS | 49 | $10,116 | 0.01% |
| 366 | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 874039100 | 36 | $10,054 | 0.01% |
| 367 | RENTOKIL INITIAL SPON ADS EACH REP 5 ORD SHS | RKLIF | 396 | $10,010 | 0.01% |
| 368 | METTLER-TOLEDO INTERNATIONAL INC COM USD0.01 | MTD | 8 | $9,821 | 0.01% |
| 369 | HALLADOR ENERGY CO | HNRG | 500 | $9,785 | 0.01% |
| 370 | MOODYS CORP COM USD0.01 | MCO | 20 | $9,587 | 0.01% |
| 371 | VANGUARD FTSE EUROPE ETF | 922042874 | 120 | $9,576 | 0.01% |
| 372 | I-80 GOLD CORP F | IAUX-WT | 10,000 | $9,554 | 0.01% |
| 373 | CONOCOPHILLIPS | COP | 100 | $9,459 | 0.01% |
| 374 | TEXAS MINERAL RES CORP | TMRC | 10,000 | $9,300 | 0.01% |
| 375 | TILRAY BRANDS INC | TLRY | 263 | $9,205 | 0.01% |
| 376 | USA RARE EARTH INC | USAR | 36 | $8,904 | 0.01% |
| 377 | AQUESTIVE THERAPEUTICS I | AQST | 1,569 | $8,771 | 0.00% |
| 378 | PALLADYNE AI CORP | PDYNW | 1,000 | $8,590 | 0.00% |
| 379 | AIRBNB INC CLASS A | ABNB | 70 | $8,499 | 0.00% |
| 380 | FREEPORT-MCMORAN INC | FCX | 215 | $8,432 | 0.00% |
| 381 | MARVELL TECHNOLOGY INC | MRVL | 100 | $8,407 | 0.00% |
| 382 | CORCEPT THERAPEUTICS INC | CORT | 100 | $8,311 | 0.00% |
| 383 | ISHARES MSCI EAFE GROWTHETF | 464288885 | 73 | $8,281 | 0.00% |
| 384 | CRISPR THERAPEUTICS | CRSP | 25 | $8,125 | 0.00% |
| 385 | MIND TECHNOLOGY INC | MIND | 1,000 | $8,090 | 0.00% |
| 386 | QUANTA SVCS INC | 74762E902 | 1 | $8,083 | 0.00% |
| 387 | TILRAY BRANDS INC | TLRY | 4,601 | $7,960 | 0.00% |
| 388 | MICRON TECHNOLOGY INC | MU | 47 | $7,894 | 0.00% |
| 389 | NORTHERN SMALL CAP INDEX | NTRSO | 510 | $7,834 | 0.00% |
| 390 | BIO-TECHNE CORP | TECH | 141 | $7,820 | 0.00% |
| 391 | DESCARTES SYS GROUP INC COM ISIN #CA2499061083 SEDOL #2141941 | 249906108 | 82 | $7,727 | 0.00% |
| 392 | FLUTTER ENTERTAINMENT PLC ORD EUR0.09 (DI) | G3643J108 | 30 | $7,620 | 0.00% |
| 393 | NICE LTD ADR-EACH CNV INTO 1 ORD ILS1 | NCSYF | 52 | $7,529 | 0.00% |
| 394 | TGS ASA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 87243K208 | 1,000 | $7,500 | 0.00% |
| 395 | CCC INTELLIGENT SOLUTIONS HLD COM | CCC | 813 | $7,406 | 0.00% |
| 396 | AMPLIFY ETF TR AMPLIFY JUNIOR S | 032108649 | 318 | $7,343 | 0.00% |
| 397 | NEWMONT CORP | NEMCL | 86 | $7,290 | 0.00% |
| 398 | ISHARES MSCI GLB SUST DVP GOL ETF | 46435G532 | 87 | $7,238 | 0.00% |
| 399 | ALLIANCEBERNSTEIN HLD LP | 01881G106 | 189 | $7,234 | 0.00% |
| 400 | COPART INC COM USD0.0001 | CPRT | 160 | $7,195 | 0.00% |
| 401 | ABACUS GLOBAL MANAGEMENT, INC. CLASS A COMMON STOCK | 00258Y104 | 1,245 | $7,134 | 0.00% |
| 402 | SANA BIOTECHNOLOGY INC | SANA | 2,000 | $7,100 | 0.00% |
| 403 | AAON INC | AAON | 75 | $7,034 | 0.00% |
| 404 | AGNICO EAGLE MINES LTD COM ISIN #CA0084741085 SEDOL #2009823 | AEM | 41 | $6,911 | 0.00% |
| 405 | ADVISORSHS PURE US CANNABIS ETF IV | 00768Y453 | 1,423 | $6,816 | 0.00% |
| 406 | SCHWAB MUNICIPAL MONEY INV | 808508105 | 6,772 | $6,772 | 0.00% |
| 407 | KRAKEN ROBOTICS INC F | 50077N102 | 2,000 | $6,540 | 0.00% |
| 408 | ORACLE CORP | ORCL-PD | 3 | $6,420 | 0.00% |
| 409 | ONEMAIN HLDGS INC | OMF | 113 | $6,380 | 0.00% |
| 410 | ISHARES 20 PLS YEAR TREASURY BND ETF | 464287902 | 20 | $6,265 | 0.00% |
| 411 | INVESCO DB US DLR IN | IVZ | 20 | $6,253 | 0.00% |
| 412 | ROIVANT SCIENCES LTD F | ROIV | 413 | $6,249 | 0.00% |
| 413 | GUARDANT HEALTH INC | GH | 100 | $6,248 | 0.00% |
| 414 | NEVADA CANYON GOLD CORP | NGLD | 10,000 | $6,220 | 0.00% |
| 415 | CRITICAL METALS CORP. F | CRTMF | 1,000 | $6,220 | 0.00% |
| 416 | CVS HEALTH CORP | CVS | 82 | $6,196 | 0.00% |
| 417 | BLACKSTONE INC | BX | 4 | $6,158 | 0.00% |
| 418 | EATON VANCE MUNICIPAL BN | ETN | 616 | $6,121 | 0.00% |
| 419 | DOMINION ENERGY INC | D | 100 | $6,117 | 0.00% |
| 420 | AMBIQ MICRO INC | AMBQ | 200 | $5,984 | 0.00% |
| 421 | LIBERTY MEDIA CORP DEL | FWONB | 57 | $5,954 | 0.00% |
| 422 | AQR GLOBAL EQUITY N | 00203H206 | 453 | $5,951 | 0.00% |
| 423 | 3D SYS CORP DEL | 88554D205 | 2,049 | $5,942 | 0.00% |
| 424 | UNITY SOFTWARE INC | U | 44 | $5,800 | 0.00% |
| 425 | SEALSQ CORP F | LAES | 1,529 | $5,718 | 0.00% |
| 426 | BRISTOL MYERS SQUIBB CO | CELG-RI | 126 | $5,683 | 0.00% |
| 427 | ISHARES MSCI EMR MRK EX CHNA | 46434G764 | 84 | $5,671 | 0.00% |
| 428 | GREEN THUMB INDS INC F | GTBIF | 704 | $5,625 | 0.00% |
| 429 | 3M CO | MMM | 36 | $5,608 | 0.00% |
| 430 | NIO INC F | NIOIF | 733 | $5,585 | 0.00% |
| 431 | NUSCALE PWR CORP CLASS A | NU | 151 | $5,436 | 0.00% |
| 432 | SYMBOTIC INC CLASS A | SYM | 100 | $5,390 | 0.00% |
| 433 | VERTIV HLDGS CO | VRT | 1 | $5,362 | 0.00% |
| 434 | UIPATH INC | PATH | 46 | $5,267 | 0.00% |
| 435 | GRAYSCALE BITCOIN MINI TRUST ETF | 389930207 | 103 | $5,215 | 0.00% |
| 436 | SPS COMM INC COM | SPSC | 50 | $5,207 | 0.00% |
| 437 | CRISPR THERAPEUTICS AG F | CRSP | 80 | $5,185 | 0.00% |
| 438 | TETRA TECHNOLOGIES INC D | 88162F105 | 896 | $5,152 | 0.00% |
| 439 | DOW INC | DOW | 223 | $5,117 | 0.00% |
| 440 | DMC GLOBAL INC | BOOM | 603 | $5,095 | 0.00% |
| 441 | UIPATH INC CLASS A | PATH | 380 | $5,084 | 0.00% |
| 442 | SELECT WATER SOLUTIO A CLASS A | WTTR | 474 | $5,067 | 0.00% |
| 443 | BANYAN GOLD CORP FCLASS A | 06683K106 | 10,000 | $5,035 | 0.00% |
| 444 | VIRGIN GALACTIC HLD | SPCE | 83 | $5,022 | 0.00% |
| 445 | FIDELITY MAGELLAN ETF | 316092329 | 142 | $5,000 | 0.00% |
| 446 | ISHARES RUSSELL 2000 ETF | 464287905 | 3 | $4,946 | 0.00% |
| 447 | CAPITAL ONE FINL CORP | 14040H105 | 23 | $4,903 | 0.00% |
| 448 | JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | JDCMF | 140 | $4,897 | 0.00% |
| 449 | BLACKROCK SILVER CORP F | 09261Q107 | 7,812 | $4,883 | 0.00% |
| 450 | VANGUARD MEGA CAP GROWTHETF | 921910816 | 12 | $4,852 | 0.00% |
| 451 | DIMENSIONAL US CORE EQUITY MARKT ETF | 25434V104 | 106 | $4,852 | 0.00% |
| 452 | SOLAREDGE TECHNOLOGIES I | SEDG | 131 | $4,847 | 0.00% |
| 453 | AIRSHIP AI HLDGS INC CLASS A | AIIR | 929 | $4,803 | 0.00% |
| 454 | LIBERTY BROADBAND CORP CLASS C | LBRDP | 75 | $4,766 | 0.00% |
| 455 | SOUNDHOUND | SOUNW | 26 | $4,757 | 0.00% |
| 456 | D R HORTON INC | 23331A909 | 3 | $4,710 | 0.00% |
| 457 | BLACKROCK INC NEW | BLK | 4 | $4,663 | 0.00% |
| 458 | KRAIG BIOCRAFT LABORATOR | KBLB | 50,000 | $4,625 | 0.00% |
| 459 | XTRACKERS USD HIGH YIELDCOR BND ETF | 233051432 | 124 | $4,597 | 0.00% |
| 460 | VIRTU FINL INC CLASS A | 928254101 | 129 | $4,580 | 0.00% |
| 461 | QUANTUMSCAPE CORP CLASS A | QS | 371 | $4,571 | 0.00% |
| 462 | ENPHASE ENERGY INC | ENPH | 129 | $4,565 | 0.00% |
| 463 | UNUSUAL MACHS INC | 91532F902 | 23 | $4,543 | 0.00% |
| 464 | VERTEX INC CL A | VERX | 182 | $4,512 | 0.00% |
| 465 | CK HUTCHISON HLDGS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 12562Y100 | 684 | $4,480 | 0.00% |
| 466 | MODERNA INC | MRNA | 167 | $4,314 | 0.00% |
| 467 | OPENDOOR TECHNOLOGIES IN | OPENZ | 539 | $4,296 | 0.00% |
| 468 | STEM INC | STEM | 245 | $4,292 | 0.00% |
| 469 | REPLIMUNE GROUP INC | REPL | 1,000 | $4,190 | 0.00% |
| 470 | MICROSEC GOLD 3X INVER LEVR ETN | 063679518 | 1,650 | $4,142 | 0.00% |
| 471 | NIKE INC CLASS CLASS B | NKE | 59 | $4,137 | 0.00% |
| 472 | CHIPOTLE MEXICAN GRILL I | CMG | 105 | $4,115 | 0.00% |
| 473 | LAM RESH CORP | LRCX | 30 | $4,017 | 0.00% |
| 474 | WILLIAMS SONOMA INC | WSM | 4 | $4,001 | 0.00% |
| 475 | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ASMLF | 4 | $3,892 | 0.00% |
| 476 | BOX INC CLASS A | BXCAP | 116 | $3,743 | 0.00% |
| 477 | TOAST INC CLASS A | TOST | 101 | $3,688 | 0.00% |
| 478 | ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 042068205 | 26 | $3,679 | 0.00% |
| 479 | RH | RH | 18 | $3,657 | 0.00% |
| 480 | BITMINE IMMERSION TECNOL | 09175A206 | 70 | $3,635 | 0.00% |
| 481 | SPDR SER TR PORTFLI HIGH YLD | 78468R606 | 151 | $3,615 | 0.00% |
| 482 | COREWEAVE INC | CRWV | 3 | $3,601 | 0.00% |
| 483 | TEUCRIUM 2X LONG DAILY XRP ETF | 53656G191 | 110 | $3,553 | 0.00% |
| 484 | FREEPORT-MCMORAN IN | FCX | 50 | $3,475 | 0.00% |
| 485 | HSBC HLDGS PLC | HBCYF | 333 | $3,347 | 0.00% |
| 486 | TERAWULF INC | WULF | 91 | $3,322 | 0.00% |
| 487 | SPDR HOME BLDRS | 78464A958 | 7 | $3,290 | 0.00% |
| 488 | TELADOC HEALTH INC | TDOC | 52 | $3,276 | 0.00% |
| 489 | SPROUTS FMRS MKT INC | 85208M102 | 30 | $3,264 | 0.00% |
| 490 | MARA HLDGS INC | MARA | 73 | $2,993 | 0.00% |
| 491 | RIVIAN AUTOMOTIVE | RIVN | 68 | $2,958 | 0.00% |
| 492 | INTEGRA RES CORP F | ITRG | 1,000 | $2,950 | 0.00% |
| 493 | TARGET CORP | TGT | 32 | $2,870 | 0.00% |
| 494 | ROBINHOOD MKTS INC CLASS A | 770700102 | 20 | $2,864 | 0.00% |
| 495 | CITIGROUP INC | C-PR | 28 | $2,842 | 0.00% |
| 496 | PASITHEA THERAPEUTICS CO | KTTAW | 3,689 | $2,700 | 0.00% |
| 497 | ATLAS ENERGY SOLUTI | AESI | 37 | $2,683 | 0.00% |
| 498 | LIBERTY MEDIA CORP DEL | FWONB | 28 | $2,666 | 0.00% |
| 499 | AMERICAN EXPRESS CO | AXP | 8 | $2,663 | 0.00% |
| 500 | GRAIL INC EQUITY CLASS EQUITY | GRAL | 45 | $2,661 | 0.00% |