MondegarAI
Hurley Capital, LLC

Q2 2025 · 13F-HR

Hurley Capital, LLCholdings as filed

Filed 2025-08-14 · accession 0001632844-25-000005

$142.6M
Reported value
468
Positions
2025-06-30
Period end
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The Brief · Hurley Capital, LLC · Q2 2025

AI · grounded in 13F

Hurley Capital, LLC established a new position in VTV valued at $10.35M. The fund also initiated new stakes in VONG for $9.49M and VGIT for $7.74M. Additional new positions include EPD at $6.54M and IBHE at $6.20M.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
922908744VTVVANGUARD VALUE ETF$10.4M7.26%58,574CommonSOLE
92206C680VONGVANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF$9.5M6.66%86,945CommonSOLE
92206C706VGITVANGUARD SCOTTSDALE FDS INTER TERM TREAS$7.7M5.42%129,331CommonSOLE
293792107EPDENTERPRISE PRODS PARTNERS L P COM$6.5M4.59%210,979CommonSOLE
46435U168IBHEISHARES TR IBONDS 25 TRM HG$6.2M4.35%266,508CommonSOLE
46436E528IBHFISHARES TR IBONDS 2026 TERM$5.8M4.07%249,860CommonSOLE
85207K107PSLVSPROTT PHYSICAL SILVER TRUST TRUST UNIT ISIN #CA85207K1075 SEDOL #B5THDS5$5.7M3.97%462,561CommonSOLE
922908363VOOVANGUARD S&P 500 ETF$5.6M3.95%9,913CommonSOLE
808524805SCHFSCHWAB INTERNATIONAL EQUITY ETF$4.6M3.19%205,887CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS$3.4M2.36%13,297CommonSOLE
617446448MSMORGAN STANLEY$2.9M2.04%20,672CommonSOLE
02079K305GOOGLALPHABET INC CAP STK CL A$2.8M1.99%16,141CommonSOLE
808524201SCHXSCHWAB US LARGE CAP ETF$2.8M1.97%115,248CommonSOLE
808524300SCHGSCHWAB US LARGE-CAP GROWTH ETF$2.4M1.67%81,609CommonSOLE
808524797SCHDSCHWAB US DIVIDEND EQUITY ETF$2.2M1.55%83,321CommonSOLE
46434VBD1IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF$2.2M1.51%85,404CommonSOLE
29261A100EHCENCOMPASS HEALTH CORP COM$2.1M1.46%16,938CommonSOLE
78462F103SPYSPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT$1.9M1.30%3,003CommonSOLE
09260D107BXBLACKSTONE INC$1.8M1.28%12,216CommonSOLE
023135106AMZNAMAZON.COM INC$1.8M1.28%8,317CommonSOLE
40412C101HCAHCA HEALTHCARE INC COM$1.7M1.22%4,551CommonSOLE
46625H100JPMJPMORGAN CHASE &CO. COM$1.7M1.21%5,936CommonSOLE
921943858VEAVANGUARD FTSE DEVELOPED MARKETS ETF$1.7M1.19%29,726CommonSOLE
464287879IJSISHARES S&P SMALL-CAP 600 VALUE ETF$1.6M1.16%16,573CommonSOLE
904767704UNILEVER PLC SPON ADR NEW$1.5M1.03%24,056CommonSOLE
46435GAA0IBDRISHARES TR IBONDS DEC 2026 TERM CORP ETF$1.3M0.91%53,421CommonSOLE
092528603BINCISHARES FLEXIBLE INCOME ACTIVE ETF$1.3M0.91%24,461CommonSOLE
922908736VUGVANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS$1.3M0.89%2,906CommonSOLE
922908769VTIVANGUARD TOTAL STOCK MARKET ETF$1.3M0.89%4,181CommonSOLE
12504L109CBRECBRE GROUP INC COM USD0.01 CLASS A$1.2M0.85%8,674CommonSOLE
464287614IWFISHARES TR RUS 1000 GRW ETF$1.2M0.85%2,853CommonSOLE
46438F101IBITISHARES BITCOIN TRUST ETF$1.2M0.83%19,277CommonSOLE
037833100AAPLAPPLE INC$1.2M0.82%5,717CommonSOLE
808524102SCHBSCHWAB US BROAD MARKET ETF$1.2M0.81%48,458CommonSOLE
56585A102MPCMARATHON PETROLEUM CORP COM USD0.01$1.1M0.79%6,781CommonSOLE
76119X105RSVRRESERVOIR MEDIA INC$1.1M0.77%144,104CommonSOLE
78463V107GLDSPDR GOLD TR GOLD SHS$1.0M0.73%3,434CommonSOLE
85207H104PHYSSPROTT PHYSICAL GOLD TRUST UNIT ISIN #CA85207H1047 SEDOL #BYVW239$1.0M0.73%40,898CommonSOLE
921909768VXUSVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND$1.0M0.71%14,669CommonSOLE
464287887IJTISHARES TR S&P SMALL CAP 600 GROWTH ETF$908,2100.64%6,827CommonSOLE
911312106UPSUNITED PARCEL SVC INC CLASS B$895,9400.63%8,876CommonSOLE
43300A203HLTHILTON WORLDWIDE HLDGS INC$858,3380.60%3,223CommonSOLE
78464A508SPYVSPDR PORTFOLIO S&P 500 VALUE ETF$847,3850.59%16,190CommonSOLE
78463X509SPEMSPDR PORTFOLIO EMERGING MARKETS ETF$825,8800.58%19,323CommonSOLE
526057104LENLENNAR CORP COM USD0.10 CLASS A$758,2320.53%6,855CommonSOLE
609207105MDLZMONDELEZ INTL INC COM NPV$741,8180.52%11,000CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF$735,0810.52%14,862CommonSOLE
855244109SBUXSTARBUCKS CORP COM USD0.001$718,8790.50%7,845CommonSOLE
539830109LMTLOCKHEED MARTIN CORP COM USD1.00$637,7070.45%1,377CommonSOLE
46436E478IBHGISHARES TR IBONDS 2027 TERM$630,9030.44%27,990CommonSOLE
78463X889SPDWSPDR PORTFOLIO DEVELOPEDWORLD EX-US$624,5880.44%15,426CommonSOLE
20030N101CMCSACOMCAST CORP$620,9700.44%17,399CommonSOLE
67066G104NVDANVIDIA CORP$596,4490.42%3,775CommonSOLE
464287200IVVISHARES CORE S&P 500 ETF$568,2170.40%915CommonSOLE
36467J108GLPIGAMING & LEISURE P COM USD0.01$527,4020.37%11,298CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY CLASS B$519,2880.36%1,069CommonSOLE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM$507,1380.36%8,921CommonSOLE
594918104MSFTMICROSOFT CORP$500,3140.35%1,006CommonSOLE
46435UAA9IBDSISHARES TR IBONDS 27 ETF$412,3100.29%16,988CommonSOLE
02079K107GOOGALPHABET INC CAP STK CL C$369,9710.26%2,086CommonSOLE
46432F842IEFAISHARES TRUST CORE MSCI EAFE ETF$347,6960.24%4,165CommonSOLE
808524409SCHVSCHWAB US LARGE-CAP VALUE ETF$337,3140.24%12,191CommonSOLE
464287234EEMISHARES TRUST MSCI EMG MKTS ETF USD DIS$322,5800.23%6,687CommonSOLE
00162Q452AMLPALERIAN MLP ETF$275,9800.19%5,648CommonSOLE
46436E726IBDVISHARES IBND DEC 2030 TRM CORP ETF$265,8490.19%12,095CommonSOLE
88160R101TSLATESLA INC COM$257,9400.18%812CommonSOLE
46138E354SPLVINVESCO EXCH TRADED FD TR II S&P500 LOW VOL$230,4890.16%3,165CommonSOLE
922908595VBKVANGUARD SMALL CAP GROWTH ETF$219,7400.15%793CommonSOLE
925652109VICIVICI PPTYS INC REIT$213,1870.15%6,539CommonSOLE
921910733ESGVVANGUARD WORLD FD ESG US STK ETF$211,8770.15%1,932CommonSOLE
25434V799DFICDIMENSIONAL ETF TRUST INTERNATIONAL CORE EQUITY 2 ETF$207,6310.15%6,678CommonSOLE
25434V609DFATDIMENSIONAL ETF TRUST US TARGETED VLU$197,8850.14%3,667CommonSOLE
464287598IWDISHARES RUSSELL 1000 VALUE ETF$196,5860.14%1,012CommonSOLE
025072380ACGRAMERICAN CENTURY LAR CAPGRT ETF$184,1350.13%3,076CommonSOLE
25434V815DFSVDIMENSIONAL ETF TRUST US SMALL CAP VAL$183,0490.13%6,220CommonSOLE
254687106DISDISNEY WALT CO COM$181,4870.13%1,463CommonSOLE
46429B598INDAISHARES MSCI INDIA INDEXETF$177,3960.12%3,186CommonSOLE
46641Q837JPSTJPMORGAN ULTRA SHORT INCOME ETF$174,6730.12%3,447CommonSOLE
478160104JNJJOHNSON &JOHNSON COM$171,0180.12%1,120CommonSOLE
91913Y100VLOVALERO ENERGY CORP NEW$169,2140.12%1,259CommonSOLE
001055102AFLAFLAC INC COM$168,7360.12%1,600CommonSOLE
78464A763SDYSPDR S&P DIVIDEND ETF$165,1240.12%1,217CommonSOLE
04010L103ARCCARES CAP CORP EQUITY CLASS EQUITY$162,8370.11%7,415CommonSOLE
464287721IYWISHARES US TECHNOLOGY ETF$162,2970.11%937CommonSOLE
244199105DEDEERE & CO$161,4700.11%318CommonSOLE
46435U515IBDTISHARES TR IBDS DEC28 ETF$156,7530.11%6,167CommonSOLE
316092709FIDUFIDELITY MSCI INDUSTRIALS INDX ETF$156,4010.11%2,017CommonSOLE
17275R102CSCOCISCO SYS INC$149,2670.10%2,151CommonSOLE
00287Y109ABBVABBVIE INC$142,8380.10%770CommonSOLE
381430123GSUSGOLDMAN SACHS MARKTBTA US EQY ETF$138,4720.10%1,618CommonSOLE
00724F101ADBEADOBE INC$136,9560.10%354CommonSOLE
92204A801VAWVANGUARD MATERIALS ETF$135,7780.10%697CommonSOLE
742718109PGPROCTER & GAMBLE CO$134,9760.09%847CommonSOLE
92204A876VPUVANGUARD UTILITIES ETF$134,2690.09%761CommonSOLE
92204A405VFHVANGUARD FINANCIALS ETF$134,0320.09%1,053CommonSOLE
44891N208IACIAC INC COM NEW$133,8270.09%3,584CommonSOLE
46090E103QQQINVESCO QQQ TRUST$130,2470.09%236CommonSOLE
697435105PANWPALO ALTO NETWORKS INC COM USD0.0001$126,4670.09%618CommonSOLE
136385101CNQCANADIAN NATURAL RESOURCES LTD ISIN #CA1363851017 SEDOL #2171573$124,6580.09%3,970CommonSOLE
25434V302DFAEDIMENSIONAL ETF TRUST EMGR CRE EQT MNG$120,4130.08%4,159CommonSOLE
008474108AEMAGNICO EAGLE MINES LTD F$118,9300.08%1,000CommonSOLE
808524607SCHASCHWAB US SMALL CAP ETF$113,7310.08%4,495CommonSOLE
00206R102TAT&T INC$113,3630.08%3,917CommonSOLE
744573106PEGPUBLIC SVC ENTERPRISE GR$113,0540.08%1,343CommonSOLE
58155Q103MCKMCKESSON CORP$112,5190.08%154CommonSOLE
459200101IBMIBM CORP$112,3110.08%381CommonSOLE
438516106HONHONEYWELL INTL INC$111,9930.08%481CommonSOLE
92204A504VHTVANGUARD HEALTH CARE ETF$103,4400.07%417CommonSOLE
369604301GEGE AEROSPACE$102,9560.07%400CommonSOLE
149123101CATCATERPILLAR INC COM$100,2340.07%258CommonSOLE
464287515IGVISHARES EXPANDED TECH STW SCTR ETF$98,0030.07%895CommonSOLE
33768G107FCFSFIRSTCASH HLDGS INC$97,3270.07%720CommonSOLE
166764100CVXCHEVRON CORP NEW COM$96,8530.07%676CommonSOLE
92840M102VSTVISTRA CORP$96,1780.07%496CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$93,3320.07%2,157CommonSOLE
30231G102XOMEXXON MOBIL CORP$89,1510.06%827CommonSOLE
532457108LLYELI LILLY AND CO$88,9920.06%114CommonSOLE
74762E102QUREQUANTA SERVICES COM USD0.00001$87,3360.06%231CommonSOLE
64110L106NFLXNETFLIX INC$87,0430.06%65CommonSOLE
931142103WMTWALMART INC COM$83,1830.06%851CommonSOLE
46435G516ESGDISHARES TR ESG AW MSCI EAFE$82,8850.06%929CommonSOLE
464287655IWMISHARES RUSSELL 2000 ETF$82,0000.06%380CommonSOLE
922908553VNQVANGUARD REAL ESTATE ETF$81,4010.06%914CommonSOLE
921946406VYMVANGUARD WHITEHALL FDS HIGH DIV YLD$79,6050.06%597CommonSOLE
922042775VEUVANGUARD FTSE ALL WORLD EX US ETF$75,8220.05%1,128CommonSOLE
060505104BACBANK OF AMERICA CORP$75,8070.05%1,602CommonSOLE
880770102TERTERADYNE INC COM USD0.125$75,5600.05%840CommonSOLE
808524508SCHMCHARLES SCHWAB US MC ETF$73,8290.05%2,632CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$72,6320.05%700CommonSOLE
209115104EDCONSOLIDATED EDISON INC$71,9890.05%717CommonSOLE
464288513HYGISHARES IBOXX HIGH YIELDBOND ETF$66,9400.05%830CommonSOLE
92936U109WPCWP CAREY INC COM$66,5370.05%1,067CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INCLASS A$66,5240.05%488CommonSOLE
46434G822EWJISHARES MSCI JAPAN ETF$64,0990.04%855CommonSOLE
922908611VBRVANGUARD SMALL CAP VALUEETF$63,4590.04%325CommonSOLE
315948109FBTCFIDELITY WISE ORIGIN BITCOIN FUND$62,9730.04%670CommonSOLE
921932778VIOVVANGUARD S&P SMALL-CAP 600 V$62,8080.04%734CommonSOLE
921910725VSGXVANGUARD WORLD FD ESG INTL STK ETF$62,1950.04%950CommonSOLE
808524706SCHESCHWAB EMERGING MARKETS EQUITY ETF$61,7570.04%2,049CommonSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY S.A. COM EUR0.000625$60,6200.04%79CommonSOLE
92826C839VVISA INC CLASS A$60,0430.04%169CommonSOLE
78463X541GNRSPDR S&P GLOBAL NATURAL RESOURCS ETF$59,6640.04%1,100CommonSOLE
921946794VYMIVANGUARD INTERNATNL HGH DIV YLD ETF$59,4790.04%742CommonSOLE
002824100ABTABBOTT LABS$59,2940.04%436CommonSOLE
70975L107PENPENUMBRA INC COM$59,0250.04%230CommonSOLE
375558103GILDGILEAD SCIENCES INC$57,4310.04%518CommonSOLE
464287150ITOTISHARES CORE S&P TOTAL US STOCK MARKET ETF$57,2570.04%424CommonSOLE
33734X135FXOFIRST TRUST FINANCIALS ALPHADEX ETF$57,0130.04%1,017CommonSOLE
75513E101RTXRTX CORP$55,1860.04%378CommonSOLE
759530108RELXRELX PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS$54,3400.04%1,000CommonSOLE
717081103PFEPFIZER INC$53,8790.04%2,223CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$53,0610.04%494CommonSOLE
36828A101GEVGE VERNOVA INC$52,9150.04%100CommonSOLE
464288448IDVISHARES INTERNATIONAL SEL DIV ETF$51,7650.04%1,500CommonSOLE
52468L406LVHDLEGG MASON ETF INVT TR FRANKLIN U S LOW VOLATILITY HIGH DIVID INDEX ETF$50,0240.04%1,255CommonSOLE
040413205ANETARISTA NETWORKS INC$49,1090.03%480CommonSOLE
019330109ALNTALLIENT INC COM$48,9360.03%1,348CommonSOLE
921937835BNDVANGUARD TOTAL BOND MARKET ETF$48,5220.03%659CommonSOLE
38173M102GBDCGOLUB CAP BDC INC$47,4370.03%3,238CommonSOLE
81369Y886XLUUTILITIES SELECT SECTOR SPDR FUND$46,9710.03%575CommonSOLE
949746101WMT2WELLS FARGO & CO$46,5500.03%581CommonSOLE
H1467J104CBCHUBB LTD F$46,0650.03%159CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$46,0040.03%65CommonSOLE
M3760D101ESLTELBIT SYSTEMS LTD$44,5690.03%99CommonSOLE
85571B105STWDSTARWOOD PPTY TR INC COM$44,3300.03%2,209CommonSOLE
389637109GBTCGRAYSCALE BITCOIN TRUST ETF$43,8570.03%517CommonSOLE
670928100NUVNUVEEN MUNICIPAL VALUE C$43,4500.03%5,000CommonSOLE
464287556IBBISHARES TR ISHARES BIOTECH$43,1010.03%340CommonSOLE
92206C409VCSHVANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS$42,9300.03%540CommonSOLE
87612E106TGTTARGET CORP EQUITY CLASS EQUITY$42,0940.03%427CommonSOLE
30161Q104EXELEXELIXIS INC$41,7830.03%948CommonSOLE
65345M108NXDRNEXTDOOR HLDGS INC CLASS A$41,2430.03%24,845CommonSOLE
68389X105ORCLORACLE CORP$40,8840.03%187CommonSOLE
46137V563PEYINVSC HIGH YIELD DIVIDEND ETF IV$40,8200.03%2,000CommonSOLE
34959E109FTNTFORTINET INC$40,7020.03%385CommonSOLE
343412102FLRFLUOR CORP NEW$39,7340.03%775CommonSOLE
389638107ETHEGRAYSCALE ETHEREUM TR ET$39,6340.03%1,900CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$38,9990.03%418CommonSOLE
464287648IWOISHARES RUSSELL 2000 GROWTH ETF$38,7280.03%135CommonSOLE
92206C847VGLTVANGUARD LONG-TERM TREASINDEX FD ETF SHS$38,2740.03%682CommonSOLE
01609W102BABAALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS$38,1060.03%336CommonSOLE
67071L106NVGNUVEEN AMT FREE MNCPL CR$37,8060.03%3,169CommonSOLE
713448108PEPPEPSICO INC$37,1480.03%281CommonSOLE
13321L108CCJCAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160$37,1150.03%500CommonSOLE
025072349AVLVAVANTIS US LARGE CAP VALUE ETF$36,9150.03%541CommonSOLE
879360105TDYTELEDYNE TECHNOLOGIES INC$36,7730.03%72CommonSOLE
922908512VOEVANGUARD MID CAP VALUE ETF$36,0520.03%219CommonSOLE
33734K109FEXFIRST TRUST LRGE CAP CORE APADEX ETF$35,7370.03%325CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$34,7660.02%245CommonSOLE
37954Y632AIQGLOBAL X FUND GLB X ART INTL TGY ETF$34,7340.02%795CommonSOLE
806857108SLBSCHLUMBERGER LTD F$34,6450.02%1,025CommonSOLE
031652100AMKRAMKOR TECHNOLOGY INC$34,0860.02%1,624CommonSOLE
46431W507NEARISHARES SHORT DURATN BNDACTV ETF$33,8730.02%663CommonSOLE
921932794VIOGVANGUARD ADMIRAL FDS INC SMLCP 600 GRTH$32,4980.02%284CommonSOLE
58933Y105MRKMERCK & CO. INC.$31,4120.02%397CommonSOLE
61761J406MSMORGAN STANL 6.375pcnt PFDPFD SER I$31,0670.02%1,253CommonSOLE
29786A106ETSYETSY INC COM$30,0960.02%600CommonSOLE
235851102DHRDANAHER CORPORATION COM$28,1390.02%142CommonSOLE
636274409NGGNTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS$27,2340.02%366CommonSOLE
67066V101NADNUVEEN QUALITY MUNICIPAL$27,1190.02%2,402CommonSOLE
364760108GAPGAP INC$27,0920.02%1,242CommonSOLE
833445109SNOWSNOWFLAKE INC CLASS A$27,0760.02%121CommonSOLE
53635D202LQDALIQUIDIA CORP$26,9140.02%2,160CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$26,6270.02%49CommonSOLE
46138G862PVIINVESCO FLOATING RT MNCLINC ETF$26,5860.02%1,073CommonSOLE
921937819BIVVANGUARD INTERMEDIATE TERM BOND ETF$26,3730.02%341CommonSOLE
92189F106GDXVANECK GOLD MINERS ETF$26,2900.02%505CommonSOLE
482480100KLACKLA CORP$26,2240.02%29CommonSOLE
83406F102SOFISOFI TECHNOLOGIES INC$25,4940.02%1,400CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW COM$25,1960.02%114CommonSOLE
27829C105ETWEATON VNCE MGD GLBL BUY$24,4880.02%2,831CommonSOLE
893641100TDGTRANSDIGM GROUP INC$24,3300.02%16CommonSOLE
46434V407SHYGISHARES HIGH YIELD CORPORAT BOND ETF$23,9860.02%556CommonSOLE
29977A105EVREVERCORE INC CLASS A$23,2540.02%86CommonSOLE
808524839SCHZSCHWAB STRATEGIC TR US AGGREGATE BD ETF$23,2400.02%1,000CommonSOLE
00370M103ABVXABIVAX SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS$23,0650.02%3,015CommonSOLE
94106L109WMWASTE MGMT INC DEL$22,8820.02%100CommonSOLE
21036P108STZCONSTELLATION BRANDS INCCLASS A$22,7750.02%140CommonSOLE
19247X100XRNPXCOHEN STEERS REIT PREFER$22,7700.02%1,000CommonSOLE
45687V106IRINGERSOLL RAND INC$22,4590.02%270CommonSOLE
37954Y673PAVEGLOBAL X U.S. INFRASTRUCTURE DEVELOP$22,3740.02%513CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$22,3700.02%301CommonSOLE
922908637VVVANGUARD LARGE CAP ETF$22,3320.02%78CommonSOLE
921908844VIGVANGUARD DIVIDEND APPRECIATION ETF$21,9740.02%107CommonSOLE
61747S504MSMORGAN STANLEY V 4pcnt PFDPFD SER A$21,3300.01%1,000CommonSOLE
47103U886VNLAJANUS HENDERSON SHRT DRTN INM ETF$21,3040.01%433CommonSOLE
97717X594IHDGWISDOMTREE INTER HDG QLYDIV GRT ETF$21,2600.01%472CommonSOLE
G50871105JAZZJAZZ PHARMACEUTICALS P F$21,2240.01%200CommonSOLE
464286749EWLISHARES MSCI SWITZERLANDETF$21,1410.01%386CommonSOLE
512816109LAMRLAMAR ADVERTISING CO NEWREIT$20,9940.01%173CommonSOLE
06849F108BBARRICK MNG CORP F$20,8200.01%1,000CommonSOLE
01749D105ALGMALLEGRO MICROSYSTEMS INC COM$20,6170.01%603CommonSOLE
808513105SCHWCHARLES SCHWAB CORP$20,3310.01%223CommonSOLE
922908629VOVANGUARD MID CAP ETF$20,1480.01%72CommonSOLE
81762P102NOWSERVICENOW INC$19,5340.01%19CommonSOLE
21077F100CTGOCONTANGO ORE INC$19,4800.01%1,000CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC COM USD0.10$19,3340.01%446CommonSOLE
30303M102METAMETA PLATFORMS INC CLASS A$19,2180.01%26CommonSOLE
464287242LQDISHARES IBOXX INVT GRADEBOND ETF$19,1820.01%175CommonSOLE
038222105AMATAPPLIED MATLS INC$19,1640.01%105CommonSOLE
718172109PMPHILIP MORRIS INTL INC$19,1240.01%105CommonSOLE
12542R704CHSINC V6.75 PERP 3CHS INC. VAR 6.75pcnt PFDPFD SER 3$19,0400.01%800CommonSOLE
464288877EFVISHARES MSCI EAFE VALUE ETF$18,9810.01%299CommonSOLE
502441306LVMUYLVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS$18,9110.01%180CommonSOLE
37827X100GLNCYGLENCORE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS$18,5160.01%2,380CommonSOLE
025816109AXPAMERICAN EXPRESS CO COM USD0.20$18,1980.01%57CommonSOLE
464288414MUBISHARES NATIONAL MUNI BOND ETF$18,0680.01%173CommonSOLE
458140100INTCINTEL CORP COM USD0.001$17,9910.01%803CommonSOLE
G7738W106SFLSFL CORP LTD F$17,9870.01%2,159CommonSOLE
78351F107RYANRYAN SPECIALTY HOLDINGS CLASS A$17,9200.01%264CommonSOLE
911363109URIUNITED RENTALS INC$17,8220.01%24CommonSOLE
191216100KOTHE COCA-COLA CO$17,7170.01%250CommonSOLE
36465A109GGNGAMCO GLOBAL GOLD NTRL R$17,3950.01%3,963CommonSOLE
36246K103GRXGABELLI HEALTHCARE & WEL$17,3120.01%1,832CommonSOLE
337738108FISVFISERV INC$17,2410.01%100CommonSOLE
552953101MGMMGM RESORTS INTL$17,1950.01%500CommonSOLE
464287507IJHISHARES CORE S&P MID CAPETF$16,4350.01%265CommonSOLE
N5749R1002GHMERUS N V F$16,0430.01%305CommonSOLE
83056P715SKESKEENA RES LTD NEW F$15,9200.01%1,000CommonSOLE
74624M102PPURE STORAGE INC CL A$15,7770.01%274CommonSOLE
496902404KGCKINROSS GOLD CORP F$15,6300.01%1,000CommonSOLE
533900106LECOLINCOLN ELECTRIC HOLDINGS INC$15,4490.01%75CommonSOLE
025072885AVUSAVANTIS US EQUITY ETF$15,4250.01%153CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$15,3390.01%49CommonSOLE
464287440IEFISHARES 7-10 YEAR TRSURYBOND ETF$15,1430.01%158CommonSOLE
25746U109DDOMINION ENERGY INC$15,1190.01%267CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$15,0790.01%15CommonSOLE
969457100WMBWILLIAMS COS INC$14,8560.01%237CommonSOLE
464287226AGGISHARES CORE US AGGREGATE BOND ETF$14,6820.01%148CommonSOLE
874054109TTWOTAKE-TWO INTERACTIVE SOF$14,5710.01%60CommonSOLE
57667L107MTCHMATCH GROUP INC NEW$14,5420.01%471CommonSOLE
G7997R103STXSEAGATE TECHNOLOGY H F$14,4330.01%100CommonSOLE
464287432TLTISHARES 20 PLS YEAR TREASURY BND ETF$14,3200.01%162CommonSOLE
81369Y209XLVSELECT SECTOR HEALTH CARE SPDR ETF$14,2560.01%106CommonSOLE
92537N908VRTVERTIV HLDGS CO $135 EXP 08/15/25$14,1150.01%10CALLNONE
194162103CLCOLGATE PALMOLIVE CO$13,8170.01%152CommonSOLE
032095101APHAMPHENOL CORP CLASS A COM USD0.001$13,4970.01%137CommonSOLE
25243Q205DEODIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS$13,1090.01%130CommonSOLE
670346105NUENUCOR CORP$13,0270.01%101CommonSOLE
22052L104CTVACORTEVA INC COM$12,7920.01%172CommonSOLE
82509L107SHOPSHOPIFY INC FCLASS A$12,6890.01%110CommonSOLE
031162100AMGNAMGEN INC$12,6630.01%45CommonSOLE
237266101DARDARLING INGREDIENTS INC$12,5580.01%331CommonSOLE
46434G103IEMGISHARES CORE MSCI EMERGING ETF$12,5180.01%209CommonSOLE
95805V108WRNWESTERN COPPER & GOLD F$12,5000.01%10,000CommonSOLE
422806109HEIHEICO CORP NEW COM$12,4700.01%38CommonSOLE
05464C101AXONAXON ENTERPRISE INC COM$12,4190.01%15CommonSOLE
M74240108NRSNNEUROSENSE THERAPEUTIC F$12,3420.01%6,530CommonSOLE
00847X104AGIOAGIOS PHARMACEUTICALS IN$12,1730.01%366CommonSOLE
26614N102DDDUPONT DE NEMOURS INC COM$12,1540.01%177CommonSOLE
G8068L108SNSHARKNINJA INC F$11,8790.01%120CommonSOLE
45168D104IDXXIDEXX LABORATORIES INC COM USD0.10$11,7990.01%22CommonSOLE
68213N109OMCLOMNICELL INC$11,7600.01%400CommonSOLE
907818108UNPUNION PAC CORP$11,7320.01%51CommonSOLE
125523100CITHE CIGNA GROUP$11,5700.01%35CommonSOLE
08265T208BSYBENTLEY SYS INC COM CL B$11,4230.01%212CommonSOLE
922908751VBVANGUARD SMALL CAP ETF$11,3750.01%48CommonSOLE
740444104PLPCPREFORMED LINE PRODS CO$11,0600.01%69CommonSOLE
670100205NVONOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS$11,0430.01%160CommonSOLE
36262G101GXOGXO LOGISTICS INCORPORATED COMMON STOCK$10,8030.01%222CommonSOLE
744320102PRUPRUDENTIAL FINL INC$10,7440.01%100CommonSOLE
311900104FASTFASTENAL COM STK USD0.01$10,7030.01%255CommonSOLE
46137V357RSPINVESCO S&P 500 EQUAL WEIGHT ETF$10,6540.01%59CommonSOLE
548661107LOWLOWES COS INC$10,6500.01%48CommonSOLE
79466L302CRMSALESFORCE INC$10,6350.01%39CommonSOLE
172908105CTASCINTAS CORP$10,5150.01%47CommonSOLE
55261F104MTBM &T BANK CORP COM USD0.50$10,3880.01%54CommonSOLE
33767E202FSVFIRSTSERVICE CORP COM NPV ISIN #CA33767E2024 SEDOL #BJMKSJ5$10,3170.01%59CommonSOLE
368736104GNRCGENERAC HLDGS INC COM USD0.01$10,3110.01%72CommonSOLE
345370860FFORD MTR CO DEL$10,1120.01%932CommonSOLE
615369105MCOMOODYS CORP COM USD0.01$10,0730.01%20CommonSOLE
052769106ADSKAUTODESK INC$9,9060.01%32CommonSOLE
36266G107GEHCGE HEALTHCARE TECHNOLOGITENDER OFFER EXP:$9,8510.01%133CommonSOLE
760125104RTORENTOKIL INITIAL SPON ADS EACH REP 5 ORD SHS$9,4500.01%394CommonSOLE
592688105MTDMETTLER-TOLEDO INTERNATIONAL INC COM USD0.01$9,3980.01%8CommonSOLE
231021106CMICUMMINS INC$9,3130.01%28CommonSOLE
922042874VGKVANGUARD FTSE EUROPE ETF$9,3000.01%120CommonSOLE
64130W207NGLDNEVADA CANYON GOLD CORP$9,3000.01%10,000CommonSOLE
90138F952TWLOTWILIO INC $105 EXP 08/15/25$9,1230.01%4CALLNONE
653656108NICENICE LTD ADR-EACH CNV INTO 1 ORD ILS1$8,7830.01%52CommonSOLE
87243K208TGSGYTGS ASA FSPONSORED ADR 1 ADR REPS 1 ORD SHS$8,6700.01%1,000CommonSOLE
009066101ABNBAIRBNB INC CLASS A$8,6020.01%65CommonSOLE
G3643J108FLUTFLUTTER ENTERTAINMENT PLC ORD EUR0.09 (DI)$8,5730.01%30CommonSOLE
30212P303EXPEEXPEDIA GROUP INC$8,4750.01%50CommonSOLE
602566309MINDMIND TECHNOLOGY INC$8,4400.01%1,000CommonSOLE
75734B100RDDTREDDIT INC CLASS A$8,4320.01%56CommonSOLE
249906108DSGXDESCARTES SYS GROUP INC COM ISIN #CA2499061083 SEDOL #2141941$8,3350.01%82CommonSOLE
12468P104AIC3 AI INC CLASS A$8,2310.01%335CommonSOLE
464288885EFGISHARES MSCI EAFE GROWTHETF$8,1440.01%73CommonSOLE
035710839NLYANNALY CAP MGMT INC REIT$8,0630.01%428CommonSOLE
553368101MPMP MATERIALS CORP COM CL A$7,9850.01%240CommonSOLE
285512109EAELECTRONIC ARTS INC$7,9850.01%50CommonSOLE
75886F107REGNREGENERON PHARMACEUTICAL$7,8750.01%15CommonSOLE
217204106CPRTCOPART INC COM USD0.0001$7,8510.01%160CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$7,7160.01%19CommonSOLE
12510Q100CCCCCC INTELLIGENT SOLUTIONS HLD COM$7,6500.01%813CommonSOLE
01881G106ABALLIANCEBERNSTEIN HLD LP$7,5890.01%186CommonSOLE
G68707901PAGSPAGSEGURO DIGITAL L$10 EXP 07/18/25$7,4960.01%333CALLNONE
530307305LBRDKLIBERTY BROADBAND CORP CLASS C$7,3790.01%75CommonSOLE
714266103PPTAPERPETUA RES CORP F$6,9680.00%574CommonSOLE
826919902SLABSILICON LABORATORIE$150 EXP 07/18/25$6,9600.00%16CALLNONE
852234103XYZBLOCK INC A CLASS A$6,9290.00%102CommonSOLE
58463J304MPTMEDICAL PPTYS TR INC REIT$6,8960.00%1,600CommonSOLE
78463M107SPSCSPS COMM INC COM$6,8050.00%50CommonSOLE
09073M104TECHBIO-TECHNE CORP COM$6,7080.00%130CommonSOLE
78464A854SPYMSPDR PORTFOLIO S&P 500 ETF$6,6870.00%92CommonSOLE
46435G532SDGISHARES MSCI GLB SUST DVP GOL ETF$6,6000.00%87CommonSOLE
63942X106NVTSNAVITAS SEMICONDUCTOR CO$6,5500.00%1,000CommonSOLE
92538J106VERXVERTEX INC CL A$6,4310.00%182CommonSOLE
00258Y104ABXABACUS GLOBAL MANAGEMENT, INC. CLASS A COMMON STOCK$6,3990.00%1,245CommonSOLE
68268W103OMFONEMAIN HLDGS INC$6,3270.00%111CommonSOLE
44955L106IAUXI-80 GOLD CORP F$5,9840.00%10,000CommonSOLE
67079K100SMRNUSCALE PWR CORP CLASS A$5,9740.00%151CommonSOLE
09255P107HYTBLACKROCK CORPORATE HIGH$5,9660.00%612CommonSOLE
531229755FWONKLIBERTY MEDIA CORP DEL$5,9570.00%57CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS$5,8890.00%26CommonSOLE
27827X101EIMEATON VANCE MUNICIPAL BN$5,8630.00%606CommonSOLE
260557103DOWDOW INC COM$5,7540.00%217CommonSOLE
551073307LYSDYLYNAS RARE EARTHS ADR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS$5,6900.00%1,000CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL I$5,6150.00%100CommonSOLE
000360206AAONAAON INC$5,5460.00%75CommonSOLE
46438R105ETHAISHARES ETHEREUM TRUST ETF IV$5,4350.00%285CommonSOLE
110122108BMYBRISTOL MYERS SQUIBB CO$5,3700.00%116CommonSOLE
46434G764EMXCISHARES MSCI EMR MRK EX CHNA$5,3040.00%84CommonSOLE
40131M109GHGUARDANT HEALTH INC$5,2040.00%100CommonSOLE
03843E104AQSTAQUESTIVE THERAPEUTICS I$5,1930.00%1,569CommonSOLE
85208M102SFMSPROUTS FMRS MKT INC$4,9390.00%30CommonSOLE
389930207BTCGRAYSCALE BITCOIN MINI TRUST ETF$4,9180.00%103CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$4,8930.00%23CommonSOLE
316092329FMAGFIDELITY MAGELLAN ETF$4,8720.00%142CommonSOLE
88579Y101MMM3M CO$4,7190.00%31CommonSOLE
60770K107MRNAMODERNA INC$4,6080.00%167CommonSOLE
595112103MUMICRON TECHNOLOGY INC$4,5780.00%37CommonSOLE
47215P106JDJD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS$4,5700.00%140CommonSOLE
38964R203ETHGRAYSCALE ETHEREUM MINI$4,5070.00%190CommonSOLE
25434V104DFAUDIMENSIONAL US CORE EQUITY MARKT ETF$4,4800.00%106CommonSOLE
888787108TOSTTOAST INC CLASS A$4,4730.00%101CommonSOLE
651639106NEMNEWMONT CORP$4,4420.00%76CommonSOLE
921910816MGKVANGUARD MEGA CAP GROWTHETF$4,4100.00%12CommonSOLE
00768Y453MSOSADVISORSHARES PURE US CANNABIS ETF$4,3690.00%1,813CommonSOLE
50075W104KBLBKRAIG BIOCRAFT LABORATOR$4,2250.00%50,000CommonSOLE
042068205ARMARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS$4,2050.00%26CommonSOLE
12562Y100CKHUYCK HUTCHISON HLDGS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS$4,1860.00%684CommonSOLE
L44385109GLOBGLOBANT SA USD1.20$4,0880.00%45CommonSOLE
10316T104BOXBOX INC CLASS A$3,9640.00%116CommonSOLE
39342L108GTBIFGREEN THUMB INDS INC F$3,8790.00%704CommonSOLE
78468R606SPHYSPDR SER TR PORTFLI HIGH YLD$3,5940.00%151CommonSOLE
654106103NKENIKE INC CLASS B$3,4900.00%49CommonSOLE
74967X103RHRH$3,4020.00%18CommonSOLE
N07059210ASMLASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012$3,2160.00%4CommonSOLE
70261F202KTTAPASITHEA THERAPEUTICS CO$2,6610.00%3,689CommonSOLE
531229771FWONALIBERTY MEDIA CORP DEL$2,6590.00%28CommonSOLE
74265M205PDEXPRO-DEX INC COLO$2,6180.00%60CommonSOLE
46435G425ESGUISHARES ESG AWARE MSCI USA ETF$2,4910.00%18CommonSOLE
384747101GRALGRAIL INC EQUITY CLASS EQUITY$2,3140.00%45CommonSOLE
76954A103RIVNRIVIAN AUTOMOTIVE INC CLASS A$2,1300.00%155CommonSOLE
G66721104NCLHNORWEGIAN CRUISE LINE F$2,0280.00%100CommonSOLE
714266903PPTAPERPETUA RES CORP $20 EXP 09/19/25$2,0270.00%54CALLNONE
11135F101AVGOBROADCOM INC COM$1,9340.00%7CommonSOLE
02209S103MOALTRIA GROUP INC$1,9270.00%33CommonSOLE
06683K106BYAGFBANYAN GOLD CORP FCLASS A$1,8250.00%10,000CommonSOLE
19260Q107COINCOINBASE GLOBAL INC CLASS A$1,7520.00%5CommonSOLE
881624209TEVATEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS$1,6760.00%100CommonSOLE
33733E500QCLNFIRST TST NASDAQ CLEAN ED ID ETF$1,6670.00%51CommonSOLE
46138G649QQQMINVESCO NASDAQ 100 ETF$1,6210.00%7CommonSOLE
69331C108PCGPG&E CORP$1,5520.00%111CommonSOLE
09852X701BONXFBONTERRA RES INC F$1,5200.00%10,000CommonSOLE
00183L201ANGIANGI INC$1,5110.00%99CommonSOLE
307305102FANUYFANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS$1,5080.00%111CommonSOLE
45826T509ITRGINTEGRA RES CORP F$1,5000.00%1,000CommonSOLE
009158106APDAIR PRODS & CHEMS INC$1,4100.00%5CommonSOLE
047726302BATRKATLANTA BRAVES HLDGS INC$1,1220.00%24CommonSOLE
172967424CCITIGROUP INC$1,1070.00%13CommonSOLE
682680103OKEONEOK INC NEW$1,0610.00%13CommonSOLE
78464A300SLYVSPDR S&P 600 SMALL CAP VALUE ETF$1,0430.00%13CommonSOLE
74347G416PROSHARES ULTRASHORT S&P500 ETF$8990.00%54CommonSOLE
025072323AVSCAVANTIS US SMALL CAP EQUITY ETF$7760.00%15CommonSOLE
59522J103MAAMID-AMER APT CMNTYS INC REIT$7550.00%5CommonSOLE
902673102UFPTUFP TECHNOLOGIES INC$7320.00%3CommonSOLE
25434V732DFEMDIMENSIONAL EMERG MARK CRE EQY 2 ETF$6620.00%22CommonSOLE
74340W103PLDPROLOGIS INC REIT$6480.00%6CommonSOLE
929740108WABWABTEC$6280.00%3CommonSOLE
46429B663HDVISHARES CORE HIGH DIVIDEND ETF$6070.00%5CommonSOLE
808524763FNDASCHWAB FUNDAMNTL US SML COM ETF$5830.00%20CommonSOLE
047726104BATRAATLANTA BRAVES HLDGS INC$5410.00%11CommonSOLE
83444M101SOLVSOLVENTUM CORP$5310.00%7CommonSOLE
22587M106CRLBFCRESCO LABS INC F$5210.00%1,014CommonSOLE
219350105GLWCORNING INC$5060.00%10CommonSOLE
872540109TJXTJX COMPANIES INC$5020.00%4CommonSOLE
654902204NOKNOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS$4660.00%90CommonSOLE
810186106SMGSCOTTS MIRACLE-GRO CO$4040.00%6CommonSOLE
44888K407HYFMHYDROFARM HLDGS GROUP IN$3850.00%103CommonSOLE
89788C104TCNNFTRULIEVE CANNABIS CORP F$3800.00%100CommonSOLE
80349A208SARSARATOGA INVT CORP$3360.00%14CommonSOLE
12047B105BMBLBUMBLE INC CLASS A$3300.00%50CommonSOLE
767292105RIOTRIOT PLATFORMS INC$2830.00%25CommonSOLE
22717L101CRONCRONOS GROUP INC F$2390.00%125CommonSOLE
844741108LUVSOUTHWEST AIRLS CO$2270.00%7CommonSOLE
46591M109JOYYJOYY INC FSPONSORED ADR 1 ADR REPS 20 ORD SHS$2040.00%4CommonSOLE
02376R102AALAMERICAN AIRLINES GROUP INC COM USD0.01$2020.00%18CommonSOLE
22053A107QNCXQUINCE THERAPEUTICS INC$2000.00%121CommonSOLE
70614W100PTONPELOTON INTERACTIVE INC$1740.00%25CommonSOLE
904311107UAAUNDER ARMOUR INC CLASS A$1710.00%25CommonSOLE
88688T100TLRYEURTILRAY BRANDS INC$1660.00%401CommonSOLE
531229722LLYVK*LIBERTY MEDIA CORP DEL$1620.00%2CommonSOLE
256163106DOCUDOCUSIGN INC$1560.00%2CommonSOLE
247361702DALDELTA AIR LINES INC DEL$1480.00%3CommonSOLE
26210C104DBXDROPBOX INC CLASS A$1430.00%5CommonSOLE
92347M100VERIVERITONE INC$1260.00%100CommonSOLE
674599162OXY/WSOCCIDENTAL PETE C 27 WTSWARRANTS EXP 08/03/27$1040.00%5CommonSOLE
06748M196VXXBARCLAYS IPTH SRS B S&P SHRT TRM ETN$960.00%2CommonSOLE
723484101PNWPINNACLE WEST CAP CORP$910.00%1CommonSOLE
477143101JBLUJETBLUE AWYS CORP EQUITYCLASS EQUITY$850.00%20CommonSOLE
531229748LLYVA*LIBERTY MEDIA CORP DEL$790.00%1CommonSOLE
15961R105CHPTCHARGEPOINT HLDGS INC CLASS A$700.00%100CommonSOLE
35137L204FOXFOX CORP CLASS B$560.00%1CommonSOLE
55087P104LYFTLYFT INC CLASS A$470.00%3CommonSOLE
68629Y103ONLORION PPTYS INC REIT$320.00%15CommonSOLE
45408X308IGCIGC PHARMA INC$310.00%100CommonSOLE
22041X102CRSRCORSAIR GAMING INC$280.00%3CommonSOLE
14888U101CPRXCATALYST PHARMACEUTICALS INC COM$220.00%1CommonSOLE
44916D102HCNWFHYPERCHARGE NETWORKS C F$100.00%133CommonSOLE
83304A106SNAPSNAP INC CLASS A$90.00%1CommonSOLE
09228F103BBBLACKBERRY LTD F$50.00%1CommonSOLE
62849F200NFEURMYDECINE INNOVATIONS G F$0100CommonSOLE
98979H301ZOSANO PHARMA CORP XXXBANKRUPTCY EFF: 12/12/22$05CommonSOLE
772081204ROCK CREEK PHARMA XXXREGISTRATION REVOKED BY THE SEC EFF: 02/14/23$020CommonSOLE
75619J103RBSHREBUS HLDGS INC$064CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.