Q3 2025 · 13F-HR
Hurley Capital, LLCholdings as filed
Filed 2025-11-12 · accession 0001632844-25-000008
$177.9M
Reported value
692
Positions
2025-09-30
Period end
The Brief · Hurley Capital, LLC · Q3 2025
AI · grounded in 13F
Hurley Capital, LLC established a new position in VTV valued at $11.1M. The fund also initiated new stakes in IBHF for $10.4M and VONG for $10M. Additional new positions include EPD at $8.9M and VOO at $8.8M.
Holdings as filed
First 500 of 692
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908744 | VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | $11.1M | 6.25% | 59,596 | Common | SOLE |
| 46436E528 | IBHF | ISHARES IBONDS 2026 TERMHIGH YIELD | $10.4M | 5.87% | 446,512 | Common | SOLE |
| 92206C680 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $10.0M | 5.62% | 82,996 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PART LP | $8.9M | 5.03% | 285,937 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | $8.8M | 4.93% | 14,314 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD INTER-TERM TREAS INDEX FD | $8.5M | 4.80% | 142,265 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER E | $7.3M | 4.08% | 462,031 | Common | SOLE |
| 808524805 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $5.0M | 2.83% | 216,237 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CLASS CLASS A | $3.9M | 2.22% | 16,208 | Common | SOLE |
| 46436E478 | IBHG | ISHARES TR IBONDS 2027 TERM | $3.9M | 2.21% | 174,628 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | $3.7M | 2.09% | 13,204 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.3M | 1.85% | 20,687 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR US LARGE-CAP ETF | $3.1M | 1.74% | 117,349 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $2.7M | 1.53% | 4,090 | Common | SOLE |
| 808524300 | SCHG | SCHWAB US LARGE CAP GROWTH ETF | $2.6M | 1.47% | 81,674 | Common | SOLE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $2.4M | 1.36% | 88,398 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $2.3M | 1.27% | 10,303 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.2M | 1.26% | 13,110 | Common | SOLE |
| 808515472 | SUTXX | SCHWAB US TREASURY MONEY ULTRA | $2.2M | 1.24% | 2,200,201 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $2.2M | 1.21% | 16,943 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.1M | 1.19% | 8,339 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | $2.1M | 1.18% | 83,016 | Common | SOLE |
| 092528603 | BINC | ISHARES FLEXIBLE INCME ACTIVE ETF | $2.1M | 1.17% | 39,153 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.0M | 1.10% | 4,576 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.9M | 1.05% | 5,903 | Common | SOLE |
| 464287879 | IJS | ISHARES S&P SMALL CAP 600 ETF | $1.9M | 1.05% | 16,818 | Common | SOLE |
| 921943858 | VEA | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | $1.8M | 1.01% | 29,855 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | $1.5M | 0.86% | 4,664 | Common | SOLE |
| 904767704 | — | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $1.4M | 0.81% | 24,195 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN ETF | $1.4M | 0.81% | 22,064 | Common | SOLE |
| 808515605 | SWVXX | SCHWAB PRIME ADVANTAGE MONEY INVESTOR | $1.4M | 0.81% | 1,433,672 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD ETV | $1.4M | 0.79% | 47,203 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $1.4M | 0.78% | 2,908 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC CLASS A | $1.4M | 0.77% | 8,679 | Common | SOLE |
| 464287614 | IWF | ISHARES TR RUS 1000 GRW ETF | $1.3M | 0.75% | 2,853 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES IBONDS DEC 2026 TERM CORPORA | $1.3M | 0.74% | 53,883 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.3M | 0.73% | 6,770 | Common | SOLE |
| 76119X105 | RSVR | RESERVOIR MEDIA INC | $1.3M | 0.72% | 156,893 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES ETF | $1.3M | 0.71% | 3,528 | Common | SOLE |
| 808524102 | SCHB | SCHWAB US BROAD MARKET ETF | $1.2M | 0.70% | 48,598 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD F | $1.2M | 0.69% | 38,621 | Common | SOLE |
| 921909768 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | $1.1M | 0.60% | 14,559 | Common | SOLE |
| 464287887 | IJT | ISHARES S&P SMLL CAP 600GRTH ETF | $985,763 | 0.55% | 6,967 | Common | SOLE |
| 922908728 | VTSAX | VANGUARD TOTAL STOCK MKT IDX ADM | $972,133 | 0.55% | 6,085 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHARES EMERG MARKT ETF | $950,541 | 0.53% | 20,306 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $937,254 | 0.53% | 1,810 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP CLASS A | $879,201 | 0.49% | 6,976 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $861,334 | 0.48% | 4,616 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $804,760 | 0.45% | 14,853 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS I | $781,077 | 0.44% | 3,011 | Common | SOLE |
| 808516603 | — | MONEY MARKET POOL | $780,247 | 0.44% | 645,045 | Common | SOLE |
| 808509855 | SWPPX | SCHWAB S&P 500 INDEX | $718,966 | 0.40% | 41,631 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CLASS C | $710,388 | 0.40% | 2,917 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $663,706 | 0.37% | 7,845 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE P COM USD0.01 | $663,670 | 0.37% | 14,239 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC CLASS A | $660,904 | 0.37% | 10,580 | Common | SOLE |
| 78463X889 | SPDW | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | $660,068 | 0.37% | 15,426 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $658,342 | 0.37% | 1,319 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $643,184 | 0.36% | 961 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $573,225 | 0.32% | 18,244 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES IBONDS DEC 2027 TERM CORPORA | $572,567 | 0.32% | 23,524 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CLASS B | $570,610 | 0.32% | 1,135 | Common | SOLE |
| 46435U168 | IBHE | ISHARES IBND 2025 TRM HGH YLD ETF | $544,104 | 0.31% | 23,433 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ALERIAN MLP ETF | $524,170 | 0.29% | 11,169 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | $519,489 | 0.29% | 9,098 | Common | SOLE |
| 921910717 | VFTAX | VANGUARD FTSE SOCIAL INDEX ADMIRAL | $482,196 | 0.27% | 7,519 | Common | SOLE |
| 921931200 | VBIAX | VANGUARD BALANCED INDEX ADM | $395,831 | 0.22% | 7,547 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $368,228 | 0.21% | 828 | Common | SOLE |
| 72201F474 | PONAX | PIMCO INCOME A | $364,307 | 0.20% | 33,484 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $363,648 | 0.20% | 4,165 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR HENDRSON AAA CL | $358,421 | 0.20% | 7,058 | Common | SOLE |
| 808524409 | SCHV | SCHWAB US LARGE CAP VALUE ETF | $355,414 | 0.20% | 12,209 | Common | SOLE |
| 416649705 | HQIIX | HARTFORD EQUITY INCOME I | $340,260 | 0.19% | 15,753 | Common | SOLE |
| 921910733 | ESGV | VANGUARD ESG US STOCK ETF | $333,890 | 0.19% | 2,819 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKETS ETF | $333,108 | 0.19% | 6,238 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST INTERNATIONAL CORE EQUITY 2 ETF | $320,690 | 0.18% | 9,780 | Common | SOLE |
| 90386K878 | NIAGX | NIA IMPACT SOLUTIONS | $290,153 | 0.16% | 20,333 | Common | SOLE |
| 46436E726 | IBDV | ISHARES IBND DEC 2030 TRM CORP ETF | $271,002 | 0.15% | 12,235 | Common | SOLE |
| 922042700 | VPADX | VANGUARD PACIFIC STOCK INDEX ADMIRAL | $267,831 | 0.15% | 2,451 | Common | SOLE |
| 78464A508 | SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | $267,244 | 0.15% | 4,830 | Common | SOLE |
| 922908595 | VBK | VANGUARD SMALL CAP GROWTH ETF | $236,508 | 0.13% | 795 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | $233,428 | 0.13% | 3,177 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC REIT | $225,893 | 0.13% | 6,927 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CLASS A | $222,892 | 0.13% | 392 | Common | SOLE |
| 316423102 | FTRNX | FIDELITY TREND | $216,751 | 0.12% | 1,040 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST US SMALL CAP VAL | $214,584 | 0.12% | 6,739 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP NEW | $213,676 | 0.12% | 1,255 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $209,006 | 0.12% | 1,127 | Common | SOLE |
| 316389105 | FOCPX | FIDELITY OTC | $207,220 | 0.12% | 8,696 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $206,977 | 0.12% | 1,017 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST US TARGETED VLU | $203,409 | 0.11% | 3,494 | Common | SOLE |
| 025072380 | ACGR | AMERICAN CENTURY LAR CAPGRT ETF | $200,625 | 0.11% | 3,077 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $193,519 | 0.11% | 423 | Common | SOLE |
| 92826C839 | V | VISA INC CLASS A | $186,766 | 0.11% | 547 | Common | SOLE |
| 464287721 | IYW | ISHARES US TECHNOLOGY ETF | $183,476 | 0.10% | 937 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $179,279 | 0.10% | 1,605 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P DIVIDEND ETF | $171,121 | 0.10% | 1,222 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $168,192 | 0.09% | 1,469 | Common | SOLE |
| 46429B598 | INDA | ISHARES MSCI INDIA INDEXETF | $165,863 | 0.09% | 3,186 | Common | SOLE |
| 101121101 | BXP | BXP INC REIT | $163,548 | 0.09% | 2,200 | Common | SOLE |
| 025072349 | AVLV | AVANTIS U S LARGE CAP VALUE ETF | $160,972 | 0.09% | 2,228 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $160,255 | 0.09% | 336 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $158,969 | 0.09% | 2,323 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $158,295 | 0.09% | 684 | Common | SOLE |
| 46435U515 | IBDT | ISHARES IBONDS DEC 2028 TERM ETF | $157,567 | 0.09% | 6,174 | Common | SOLE |
| 316092709 | FIDU | FIDELITY MSCI INDUSTRIALS INDX ETF | $156,911 | 0.09% | 1,915 | Common | SOLE |
| 04010L103 | ARCC | ARES CAP CORP EQUITY CLASS EQUITY | $154,214 | 0.09% | 7,556 | Common | SOLE |
| 381430123 | GSUS | GOLDMAN SACHS ETF TR MARKETBETA US EQ | $153,742 | 0.09% | 1,664 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $152,059 | 0.09% | 1,475 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL EMERG CORE EQY MRKT ETF | $150,433 | 0.08% | 4,771 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $148,439 | 0.08% | 729 | Common | SOLE |
| 015570401 | ALARX | ALGER CAPITAL APPRECIATION INSTL I | $148,383 | 0.08% | 2,542 | Common | SOLE |
| 92204A876 | VPU | VANGUARD UTILITIES ETF | $144,405 | 0.08% | 762 | Common | SOLE |
| 92204A801 | VAW | VANGUARD MATERIALS ETF | $143,310 | 0.08% | 700 | Common | SOLE |
| 46090E103 | QQQ | INVSC QQQ TRUST SRS 1 ETF | $141,899 | 0.08% | 236 | Common | SOLE |
| 92204A405 | VFH | VANGUARD FINANCIALS ETF | $138,622 | 0.08% | 1,056 | Common | SOLE |
| 92864M780 | XRPI | VOLATILITY SHS TR XRP ETF | $134,523 | 0.08% | 7,785 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $132,042 | 0.07% | 859 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR US SMALL-CAP ETF | $125,517 | 0.07% | 4,499 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $121,531 | 0.07% | 404 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $120,914 | 0.07% | 3,549 | Common | SOLE |
| 46641Q837 | JPST | JPMORGAN ULTRA SHORT INCOME ETF | $120,386 | 0.07% | 2,373 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $118,738 | 0.07% | 154 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $115,735 | 0.07% | 841 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HLDGS INC | $114,360 | 0.06% | 722 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GR | $112,504 | 0.06% | 1,348 | Common | SOLE |
| 00206R102 | T | AT&T INC | $111,925 | 0.06% | 3,963 | Common | SOLE |
| 459200101 | IBM | IBM CORP | $110,325 | 0.06% | 391 | Common | SOLE |
| 92204A504 | VHT | VANGUARD HEALTH CARE ETF | $108,282 | 0.06% | 417 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $107,770 | 0.06% | 694 | Common | SOLE |
| 701769101 | PRBLX | PARNASSUS CORE EQUITY INVESTOR | $107,171 | 0.06% | 1,638 | Common | SOLE |
| 02508H709 | AFEIX | AMERICAN CENTURY LARGE CAP EQUITY I | $103,767 | 0.06% | 1,784 | Common | SOLE |
| 464287515 | IGV | ISHARES EXPANDED TECH STW SCTR ETF | $102,934 | 0.06% | 895 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC COM USD1 | $101,828 | 0.06% | 484 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $98,319 | 0.06% | 502 | Common | SOLE |
| 532457108 | LLY | ELI LILLY AND CO | $97,855 | 0.06% | 128 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $97,155 | 0.05% | 122 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES COM USD0.00001 | $96,145 | 0.05% | 232 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS I | $95,721 | 0.05% | 2,178 | Common | SOLE |
| 413838103 | OAKMX | OAKMARK INVESTOR | $94,575 | 0.05% | 571 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $93,808 | 0.05% | 832 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INCLASS A | $92,669 | 0.05% | 508 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $91,945 | 0.05% | 380 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CLASS A | $91,839 | 0.05% | 125 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR ESG AW MSCI EAFE | $86,378 | 0.05% | 929 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF | $84,350 | 0.05% | 598 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $83,558 | 0.05% | 914 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $83,421 | 0.05% | 1,617 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | $82,395 | 0.05% | 461 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $81,527 | 0.05% | 68 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTSE ALL WORLD EX US ETF | $80,638 | 0.05% | 1,130 | Common | SOLE |
| 066922204 | WFSPX | ISHARES S&P 500 INDEX K | $79,564 | 0.04% | 102 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $78,750 | 0.04% | 700 | Common | SOLE |
| 808524508 | SCHM | CHARLES SCHWAB US MC ETF | $78,345 | 0.04% | 2,643 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $77,605 | 0.04% | 220 | Common | SOLE |
| 921943866 | VTCLX | VANGUARD TAX-MANAGED CAPITAL APP ADM | $76,260 | 0.04% | 222 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $73,244 | 0.04% | 729 | Common | SOLE |
| 92936U109 | WPC | W P CAREY INC REIT | $73,103 | 0.04% | 1,082 | Common | SOLE |
| 05587N653 | DRGVX | BNY MELLON DYNAMIC VALUE FUND I | $72,101 | 0.04% | 1,437 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $71,580 | 0.04% | 255 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $70,669 | 0.04% | 485 | Common | SOLE |
| 921932778 | VIOV | VANGUARD S&P SMALL-CAP 600 V | $69,891 | 0.04% | 734 | Common | SOLE |
| 46434G822 | EWJ | ISHARES MSCI JAPAN ETF | $68,580 | 0.04% | 855 | Common | SOLE |
| 808524706 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | $68,376 | 0.04% | 2,049 | Common | SOLE |
| 922908611 | VBR | VANGUARD SMALL CAP VALUEETF | $68,229 | 0.04% | 327 | Common | SOLE |
| 464288513 | HYG | ISHARES IBOXX HIGH YIELDBOND ETF | $67,388 | 0.04% | 830 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | $66,873 | 0.04% | 670 | Common | SOLE |
| 921910725 | VSGX | VANGUARD ESG INTERNATNL STOCK ETF | $65,915 | 0.04% | 950 | Common | SOLE |
| 78463X541 | GNR | SPDR S&P GLOBAL NATURAL RESOURCS ETF | $65,131 | 0.04% | 1,100 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TR ET | $65,113 | 0.04% | 1,900 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $65,005 | 0.04% | 388 | Common | SOLE |
| 233203397 | DFQTX | DFA US CORE EQUITY 2 I | $63,623 | 0.04% | 1,471 | Common | SOLE |
| 921946794 | VYMI | VANGUARD INTERNATNL HGH DIV YLD ETF | $63,391 | 0.04% | 749 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $63,335 | 0.04% | 103 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $62,799 | 0.04% | 641 | Common | SOLE |
| 464287150 | ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | $61,756 | 0.03% | 424 | Common | SOLE |
| 74254U499 | PEIIX | PRINCIPAL EQUITY INCOME INST | $60,914 | 0.03% | 1,414 | Common | SOLE |
| 33734X135 | FXO | FIRST TRUST FINANCIALS ALPHADEX ETF | $60,400 | 0.03% | 1,017 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $59,930 | 0.03% | 447 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $58,608 | 0.03% | 528 | Common | SOLE |
| 921910501 | VWILX | VANGUARD INTERNATIONAL GROWTH ADM | $58,382 | 0.03% | 474 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC COM | $58,264 | 0.03% | 230 | Common | SOLE |
| 46138G649 | QQQM | INVESCO NASDAQ 100 ETF | $55,705 | 0.03% | 225 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A F | $55,142 | 0.03% | 79 | Common | SOLE |
| 464288448 | IDV | ISHARES INTERNATIONAL SEL DIV ETF | $54,825 | 0.03% | 1,500 | Common | SOLE |
| 32010B106 | FECRX | FIRST EAGLE CR OPPORTUNITIES FD I | $53,356 | 0.03% | 2,372 | Common | SOLE |
| 921938106 | VWIAX | VANGUARD WELLESLEY INCOME INV | $52,812 | 0.03% | 2,010 | Common | SOLE |
| 78464A854 | SPYM | SPDR PORTFOLIO S&P 500 ETF | $52,176 | 0.03% | 666 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC FCLASS CLASS A | $52,014 | 0.03% | 350 | Common | SOLE |
| 65345M108 | NXDR | NEXTDOOR HLDGS INC CLASS A | $51,926 | 0.03% | 24,845 | Common | SOLE |
| 52468L406 | LVHD | LEGG MASON ETF INVT TR FRANKLIN U S LOW VOLATILITY HIGH DIVID INDEX ETF | $51,882 | 0.03% | 1,255 | Common | SOLE |
| 019330109 | ALNT | ALLIENT INC | $51,325 | 0.03% | 1,147 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYSTEMS LTD | $50,567 | 0.03% | 99 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $50,376 | 0.03% | 601 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR UTI SELECTSPDR ETF | $50,264 | 0.03% | 576 | Common | SOLE |
| 464287556 | IBB | ISHARES BIOTECHNOLOGY ETF | $49,197 | 0.03% | 341 | Common | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORP | $49,118 | 0.03% | 2,160 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $49,010 | 0.03% | 659 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $46,411 | 0.03% | 517 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $46,208 | 0.03% | 1,627 | Common | SOLE |
| 502431909 | LHX | L3HARRIS TECHNOLOGI | $46,011 | 0.03% | 12 | CALL | NONE |
| 92189F106 | GDX | VANECK ETF TR VANECK GOLD MINERS ETF | $45,611 | 0.03% | 597 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD F | $45,442 | 0.03% | 161 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR SHS | $44,996 | 0.03% | 1,428 | Common | SOLE |
| 670928100 | NUV | NUVEEN MUNICIPAL VALUE C | $44,900 | 0.03% | 5,000 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $44,328 | 0.02% | 3,238 | Common | SOLE |
| 922908710 | VFIAX | VANGUARD 500 INDEX ADMIRAL | $43,720 | 0.02% | 71 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC REIT | $43,637 | 0.02% | 2,253 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $43,445 | 0.02% | 445 | Common | SOLE |
| 464287648 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | $43,358 | 0.02% | 135 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | $43,162 | 0.02% | 540 | Common | SOLE |
| 46137V563 | PEY | INVSC HIGH YIELD DIVIDEND ETF | $42,134 | 0.02% | 2,000 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $42,018 | 0.02% | 299 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160 | $41,930 | 0.02% | 500 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $41,329 | 0.02% | 102 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $40,779 | 0.02% | 485 | Common | SOLE |
| 17181H107 | IRACX | CIM REAL ASSETS & CREDIT I | $40,005 | 0.02% | 1,798 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $39,901 | 0.02% | 1,566 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC COM | $39,834 | 0.02% | 600 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FUND GLB X ART INTL TGY ETF | $39,309 | 0.02% | 796 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $39,152 | 0.02% | 948 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MNCPL CR | $38,947 | 0.02% | 3,169 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD LONG-TERM TREASINDEX FD ETF SHS | $38,779 | 0.02% | 682 | Common | SOLE |
| 922908512 | VOE | VANGUARD MID CAP VALUE ETF | $38,470 | 0.02% | 220 | Common | SOLE |
| 33734K109 | FEX | FIRST TRUST LRGE CAP CORE APADEX ETF | $37,967 | 0.02% | 325 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $36,988 | 0.02% | 1,400 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $36,811 | 0.02% | 875 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $34,762 | 0.02% | 414 | Common | SOLE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH | $34,580 | 0.02% | 284 | Common | SOLE |
| 46431W507 | NEAR | ISHARES SHORT DURATN BNDACTV ETF | $34,358 | 0.02% | 670 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES IN | $33,862 | 0.02% | 58 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $33,806 | 0.02% | 31 | Common | SOLE |
| 233203421 | DFCEX | DFA EMERGING MARKETS CORE EQUITY 2 I | $33,785 | 0.02% | 1,193 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP F | $32,770 | 0.02% | 1,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $32,507 | 0.02% | 969 | Common | SOLE |
| 61761J406 | MS | MORGAN STANL 6.375 PFDPFD SER I | $31,858 | 0.02% | 1,273 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $30,779 | 0.02% | 33 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $30,568 | 0.02% | 89 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $29,277 | 0.02% | 148 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC CLASS A | $29,120 | 0.02% | 86 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V F | $28,716 | 0.02% | 305 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNICIPAL | $28,079 | 0.02% | 2,402 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $27,292 | 0.02% | 121 | Common | SOLE |
| 364760108 | GAP | GAP INC | $26,794 | 0.02% | 1,253 | Common | SOLE |
| 46138G862 | PVI | INVESCO FLOATING RT MNCLINC ETF | $26,732 | 0.02% | 1,077 | Common | SOLE |
| 921937819 | BIV | VANGUARD INTERMEDIATE TERM BOND ETF | $26,629 | 0.01% | 341 | Common | SOLE |
| 636274409 | NGG | NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $26,597 | 0.01% | 366 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVIC | $25,886 | 0.01% | 160 | Common | SOLE |
| 27829C105 | ETW | EATON VNCE MGD GLBL BUY | $25,621 | 0.01% | 2,831 | Common | SOLE |
| 21077F100 | CTGO | CONTANGO ORE INC | $24,930 | 0.01% | 1,000 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X US INFRA DVLPMNT ETF | $24,514 | 0.01% | 515 | Common | SOLE |
| G7738W106 | SFL | SFL CORP LTD F | $24,426 | 0.01% | 3,244 | Common | SOLE |
| 922908637 | VV | VANGUARD LARGE CAP ETF | $24,169 | 0.01% | 79 | Common | SOLE |
| 46434V407 | SHYG | ISHARES HIGH YIELD CORPORAT BOND ETF | $24,075 | 0.01% | 556 | Common | SOLE |
| 697900908 | — | PAN AMERN SILVER CO | $23,964 | 0.01% | 32 | CALL | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY H F | $23,606 | 0.01% | 100 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $23,580 | 0.01% | 25 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR US AGGREGATE BD ETF | $23,470 | 0.01% | 1,000 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $23,266 | 0.01% | 108 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC CLASS A | $23,048 | 0.01% | 47 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC CLASS A | $22,964 | 0.01% | 274 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $22,721 | 0.01% | 275 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW COM | $22,694 | 0.01% | 118 | Common | SOLE |
| 19247X100 | XRNPX | COHEN STEERS REIT PREFER | $22,480 | 0.01% | 1,000 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $22,406 | 0.01% | 17 | Common | SOLE |
| 742935117 | — | AKRE FOCUS RETAIL | $22,379 | 0.01% | 349 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $22,362 | 0.01% | 50 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVC INC CLASS B | $22,319 | 0.01% | 267 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC REIT | $22,238 | 0.01% | 159 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $22,083 | 0.01% | 100 | Common | SOLE |
| 502441306 | LVMUY | LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $22,016 | 0.01% | 180 | Common | SOLE |
| 37827X100 | GLNCY | GLENCORE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $21,896 | 0.01% | 2,380 | Common | SOLE |
| 97717X594 | IHDG | WISDOMTREE INTER HDG QLYDIV GRT ETF | $21,817 | 0.01% | 473 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $21,490 | 0.01% | 105 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEWREIT | $21,446 | 0.01% | 175 | Common | SOLE |
| 61747S504 | MS | MORGAN STANLEY V 4 PFDPFD SER A | $21,410 | 0.01% | 1,000 | Common | SOLE |
| 47103U886 | VNLA | JANUS HENDERSON SHRT DRTN INM ETF | $21,343 | 0.01% | 433 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $21,334 | 0.01% | 223 | Common | SOLE |
| 464286749 | EWL | ISHARES MSCI SWITZERLANDETF | $21,307 | 0.01% | 386 | Common | SOLE |
| 922908629 | VO | VANGUARD MID CAP ETF | $21,230 | 0.01% | 72 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC A CLASS CLASS A | $21,031 | 0.01% | 291 | Common | SOLE |
| 36465A109 | GGN | GAMCO GLOBAL GOLD NTRL R | $20,816 | 0.01% | 4,038 | Common | SOLE |
| 464288877 | EFV | ISHARES MSCI EAFE VALUE ETF | $20,281 | 0.01% | 299 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $20,185 | 0.01% | 301 | Common | SOLE |
| 12542R704 | CHSINC V6.75 PERP 3 | CHS INC. VAR 6.75 PFDPFD SER 3 | $19,816 | 0.01% | 800 | Common | SOLE |
| 461202103 | INTU | INTUIT | $19,804 | 0.01% | 29 | Common | SOLE |
| 95805V108 | WRN | WESTERN COPPER & GOLD F | $19,700 | 0.01% | 10,000 | Common | SOLE |
| 464287242 | LQD | ISHARES IBOXX INVT GRADEBOND ETF | $19,507 | 0.01% | 175 | Common | SOLE |
| 30254T643 | FPNIX | FPA NEW INCOME INSTL | $19,337 | 0.01% | 1,916 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INCCLASS A | $18,944 | 0.01% | 141 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP CLASS A COM USD0.001 | $18,799 | 0.01% | 152 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $18,653 | 0.01% | 115 | Common | SOLE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND ETF | $18,563 | 0.01% | 174 | Common | SOLE |
| 83056P715 | SKE | SKEENA RES LTD NEW F | $18,430 | 0.01% | 1,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $18,406 | 0.01% | 20 | Common | SOLE |
| 191216100 | KO | THE COCA-COLA CO | $17,720 | 0.01% | 267 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $17,608 | 0.01% | 75 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $17,608 | 0.01% | 603 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID CAPETF | $17,350 | 0.01% | 266 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTL | $17,330 | 0.01% | 500 | Common | SOLE |
| 91733P107 | USAR | USA RARE EARTH INC CLASS A | $17,190 | 0.01% | 1,000 | Common | SOLE |
| 87422Q909 | TLN | TALEN ENERGY CORP | $17,144 | 0.01% | 1 | CALL | NONE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $16,726 | 0.01% | 474 | Common | SOLE |
| 92189F906 | — | VANECK VCT GLD MNR | $16,687 | 0.01% | 7 | CALL | NONE |
| 025072885 | AVUS | AVANTIS US EQUITY ETF | $16,631 | 0.01% | 153 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $16,586 | 0.01% | 66 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP COM CL A | $16,097 | 0.01% | 240 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOF | $15,502 | 0.01% | 60 | Common | SOLE |
| 464287440 | IEF | ISHARES 7-10 YEAR TRSURYBOND ETF | $15,401 | 0.01% | 160 | Common | SOLE |
| 38142Y583 | GHYIX | GOLDMAN SACHS HIGH YIELD MUNI INSTL | $15,338 | 0.01% | 1,695 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $15,102 | 0.01% | 238 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $14,855 | 0.01% | 45 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS CLASS A | $14,854 | 0.01% | 264 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE US AGGREGATE BOND ETF | $14,837 | 0.01% | 148 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR HEALTH CARE SPDR ETF | $14,787 | 0.01% | 106 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC COM USD0.10 | $14,694 | 0.01% | 23 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS IN | $14,691 | 0.01% | 366 | Common | SOLE |
| 14147L108 | CRDF | CARDIFF ONCOLOGY INC | $14,626 | 0.01% | 7,100 | Common | SOLE |
| 464287432 | TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | $14,574 | 0.01% | 163 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC CLASS A | $14,512 | 0.01% | 43 | Common | SOLE |
| 78463V907 | GLD | SPDR GOLD TR | $14,333 | 0.01% | 5 | CALL | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $14,217 | 0.01% | 183 | Common | SOLE |
| 38147N293 | GSIMX | GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL | $14,160 | 0.01% | 623 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $14,036 | 0.01% | 50 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING ETF | $13,746 | 0.01% | 209 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $13,673 | 0.01% | 101 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $13,538 | 0.01% | 105 | Common | SOLE |
| 78464A900 | — | SPDR BIOTECH | $13,209 | 0.01% | 51 | CALL | NONE |
| 311900104 | FAST | FASTENAL CO | $13,042 | 0.01% | 266 | Common | SOLE |
| 01609W902 | BABA | ALIBABA GROUP HLDG | $13,004 | 0.01% | 4 | CALL | NONE |
| 75734B100 | RDDT | REDDIT INC CLASS A | $12,879 | 0.01% | 56 | Common | SOLE |
| 46438F901 | IBIT | ISHARES BITCOIN TRUST ETF | $12,828 | 0.01% | 4 | CALL | NONE |
| 25243Q205 | DEO | DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | $12,406 | 0.01% | 130 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC F | $12,378 | 0.01% | 120 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW COM | $12,277 | 0.01% | 38 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL CAP ETF | $12,246 | 0.01% | 48 | Common | SOLE |
| 71654V901 | PBR | PETROLEO BRASILEIRO | $12,238 | 0.01% | 45 | CALL | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $12,225 | 0.01% | 153 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | $11,732 | 0.01% | 222 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC COM | $11,617 | 0.01% | 172 | Common | SOLE |
| 714266103 | PPTA | PERPETUA RES CORP F | $11,612 | 0.01% | 574 | Common | SOLE |
| 03852U956 | ARMK | ARAMARK | $11,542 | 0.01% | 20 | PUT | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $11,482 | 0.01% | 16 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $11,411 | 0.01% | 110 | Common | SOLE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM MINI | $11,362 | 0.01% | 290 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP COM NPV ISIN #CA33767E2024 SEDOL #BJMKSJ5 | $11,270 | 0.01% | 59 | Common | SOLE |
| M85548101 | SSYS | STRATASYS LTD F | $11,200 | 0.01% | 1,000 | Common | SOLE |
| 46137V357 | RSP | INVSC S P 500 EQUAL WEIGHT ETF | $11,169 | 0.01% | 59 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $11,147 | 0.01% | 932 | Common | SOLE |
| 551073307 | LYSDY | LYNAS RARE EARTHS ADR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $11,140 | 0.01% | 1,000 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $11,094 | 0.01% | 55 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES IN | $11,041 | 0.01% | 36 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $10,972 | 0.01% | 51 | Common | SOLE |
| 09255P107 | HYT | BLACKROCK CORPORATE HIGH | $10,943 | 0.01% | 1,152 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC COM CL B | $10,911 | 0.01% | 212 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD F | $10,827 | 0.01% | 315 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $10,801 | 0.01% | 34 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $10,695 | 0.01% | 22 | Common | SOLE |
| 577130651 | MEGMX | MATTHEWS EMERGING MARKETS EQUITY INV | $10,664 | 0.01% | 649 | Common | SOLE |
| 55261F104 | MTB | M &T BANK CORP COM USD0.50 | $10,663 | 0.01% | 54 | Common | SOLE |
| 42249X100 | HWAIF | HEALWELL AI INC FCLASS A | $10,413 | 0.01% | 10,300 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $10,381 | 0.01% | 25 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $10,218 | 0.01% | 331 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $10,206 | 0.01% | 43 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $10,116 | 0.01% | 49 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $10,054 | 0.01% | 36 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL SPON ADS EACH REP 5 ORD SHS | $10,010 | 0.01% | 396 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTERNATIONAL INC COM USD0.01 | $9,821 | 0.01% | 8 | Common | SOLE |
| 40609P105 | HNRG | HALLADOR ENERGY CO | $9,785 | 0.01% | 500 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP COM USD0.01 | $9,587 | 0.01% | 20 | Common | SOLE |
| 922042874 | VGK | VANGUARD FTSE EUROPE ETF | $9,576 | 0.01% | 120 | Common | SOLE |
| 44955L106 | IAUX | I-80 GOLD CORP F | $9,554 | 0.01% | 10,000 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $9,459 | 0.01% | 100 | Common | SOLE |
| 88256L109 | TMRC | TEXAS MINERAL RES CORP | $9,300 | 0.01% | 10,000 | Common | SOLE |
| 88688T900 | TLRY | TILRAY BRANDS INC | $9,205 | 0.01% | 263 | CALL | NONE |
| 91733P907 | USAR | USA RARE EARTH INC | $8,904 | 0.01% | 36 | CALL | NONE |
| 03843E104 | AQST | AQUESTIVE THERAPEUTICS I | $8,771 | 0.00% | 1,569 | Common | SOLE |
| 80359A205 | PDYN | PALLADYNE AI CORP | $8,590 | 0.00% | 1,000 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC CLASS A | $8,499 | 0.00% | 70 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $8,432 | 0.00% | 215 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $8,407 | 0.00% | 100 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $8,311 | 0.00% | 100 | Common | SOLE |
| 464288885 | EFG | ISHARES MSCI EAFE GROWTHETF | $8,281 | 0.00% | 73 | Common | SOLE |
| H17182908 | CRSP | CRISPR THERAPEUTICS | $8,125 | 0.00% | 25 | CALL | NONE |
| 602566309 | MIND | MIND TECHNOLOGY INC | $8,090 | 0.00% | 1,000 | Common | SOLE |
| 74762E902 | — | QUANTA SVCS INC | $8,083 | 0.00% | 1 | CALL | NONE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $7,960 | 0.00% | 4,601 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $7,894 | 0.00% | 47 | Common | SOLE |
| 665162723 | NSIDX | NORTHERN SMALL CAP INDEX | $7,834 | 0.00% | 510 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $7,820 | 0.00% | 141 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC COM ISIN #CA2499061083 SEDOL #2141941 | $7,727 | 0.00% | 82 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTERTAINMENT PLC ORD EUR0.09 (DI) | $7,620 | 0.00% | 30 | Common | SOLE |
| 653656108 | NICE | NICE LTD ADR-EACH CNV INTO 1 ORD ILS1 | $7,529 | 0.00% | 52 | Common | SOLE |
| 87243K208 | TGSGY | TGS ASA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $7,500 | 0.00% | 1,000 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HLD COM | $7,406 | 0.00% | 813 | Common | SOLE |
| 032108649 | SILJ | AMPLIFY ETF TR AMPLIFY JUNIOR S | $7,343 | 0.00% | 318 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $7,290 | 0.00% | 86 | Common | SOLE |
| 46435G532 | SDG | ISHARES MSCI GLB SUST DVP GOL ETF | $7,238 | 0.00% | 87 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLD LP | $7,234 | 0.00% | 189 | Common | SOLE |
| 217204106 | CPRT | COPART INC COM USD0.0001 | $7,195 | 0.00% | 160 | Common | SOLE |
| 00258Y104 | ABX | ABACUS GLOBAL MANAGEMENT, INC. CLASS A COMMON STOCK | $7,134 | 0.00% | 1,245 | Common | SOLE |
| 799566104 | SANA | SANA BIOTECHNOLOGY INC | $7,100 | 0.00% | 2,000 | Common | SOLE |
| 000360206 | AAON | AAON INC | $7,034 | 0.00% | 75 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD COM ISIN #CA0084741085 SEDOL #2009823 | $6,911 | 0.00% | 41 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHS PURE US CANNABIS ETF IV | $6,816 | 0.00% | 1,423 | Common | SOLE |
| 808508105 | SWTXX | SCHWAB MUNICIPAL MONEY INV | $6,772 | 0.00% | 6,772 | Common | SOLE |
| 50077N102 | KRKNF | KRAKEN ROBOTICS INC F | $6,540 | 0.00% | 2,000 | Common | SOLE |
| 68389X955 | ORCL | ORACLE CORP | $6,420 | 0.00% | 3 | PUT | NONE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $6,380 | 0.00% | 113 | Common | SOLE |
| 464287902 | — | ISHARES 20 PLS YEAR TREASURY BND ETF | $6,265 | 0.00% | 20 | CALL | NONE |
| 46141D954 | — | INVESCO DB US DLR IN | $6,253 | 0.00% | 20 | PUT | NONE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD F | $6,249 | 0.00% | 413 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $6,248 | 0.00% | 100 | Common | SOLE |
| G2662B103 | CRML | CRITICAL METALS CORP. F | $6,220 | 0.00% | 1,000 | Common | SOLE |
| 64130W207 | NGLD | NEVADA CANYON GOLD CORP | $6,220 | 0.00% | 10,000 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $6,196 | 0.00% | 82 | Common | SOLE |
| 09260D907 | BX | BLACKSTONE INC | $6,158 | 0.00% | 4 | CALL | NONE |
| 27827X101 | EIM | EATON VANCE MUNICIPAL BN | $6,121 | 0.00% | 616 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $6,117 | 0.00% | 100 | Common | SOLE |
| 023193105 | AMBQ | AMBIQ MICRO INC | $5,984 | 0.00% | 200 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $5,954 | 0.00% | 57 | Common | SOLE |
| 00203H206 | AQGNX | AQR GLOBAL EQUITY N | $5,951 | 0.00% | 453 | Common | SOLE |
| 88554D205 | DDD | 3D SYS CORP DEL | $5,942 | 0.00% | 2,049 | Common | SOLE |
| 91332U901 | U | UNITY SOFTWARE INC | $5,800 | 0.00% | 44 | CALL | NONE |
| G79483106 | LAES | SEALSQ CORP F | $5,718 | 0.00% | 1,529 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $5,683 | 0.00% | 126 | Common | SOLE |
| 46434G764 | EMXC | ISHARES MSCI EMR MRK EX CHNA | $5,671 | 0.00% | 84 | Common | SOLE |
| 39342L108 | GTBIF | GREEN THUMB INDS INC F | $5,625 | 0.00% | 704 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $5,608 | 0.00% | 36 | Common | SOLE |
| 62914V106 | NIO | NIO INC F | $5,585 | 0.00% | 733 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP CLASS A | $5,436 | 0.00% | 151 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC CLASS A | $5,390 | 0.00% | 100 | Common | SOLE |
| 92537N908 | VRT | VERTIV HLDGS CO | $5,362 | 0.00% | 1 | CALL | NONE |
| 90364P905 | — | UIPATH INC | $5,267 | 0.00% | 46 | CALL | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | $5,215 | 0.00% | 103 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC COM | $5,207 | 0.00% | 50 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG F | $5,185 | 0.00% | 80 | Common | SOLE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC D | $5,152 | 0.00% | 896 | Common | SOLE |
| 260557103 | DOW | DOW INC | $5,117 | 0.00% | 223 | Common | SOLE |
| 23291C103 | BOOM | DMC GLOBAL INC | $5,095 | 0.00% | 603 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC CLASS A | $5,084 | 0.00% | 380 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIO A CLASS A | $5,067 | 0.00% | 474 | Common | SOLE |
| 06683K106 | BYAGF | BANYAN GOLD CORP FCLASS A | $5,035 | 0.00% | 10,000 | Common | SOLE |
| 92766K953 | SPCE | VIRGIN GALACTIC HLD | $5,022 | 0.00% | 83 | PUT | NONE |
| 316092329 | FMAG | FIDELITY MAGELLAN ETF | $5,000 | 0.00% | 142 | Common | SOLE |
| 464287905 | — | ISHARES RUSSELL 2000 ETF | $4,946 | 0.00% | 3 | CALL | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $4,903 | 0.00% | 23 | Common | SOLE |
| 47215P106 | JD | JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $4,897 | 0.00% | 140 | Common | SOLE |
| 09261Q107 | BKRRF | BLACKROCK SILVER CORP F | $4,883 | 0.00% | 7,812 | Common | SOLE |
| 921910816 | MGK | VANGUARD MEGA CAP GROWTHETF | $4,852 | 0.00% | 12 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL US CORE EQUITY MARKT ETF | $4,852 | 0.00% | 106 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES I | $4,847 | 0.00% | 131 | Common | SOLE |
| 008940108 | AISP | AIRSHIP AI HLDGS INC CLASS A | $4,803 | 0.00% | 929 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP CLASS C | $4,766 | 0.00% | 75 | Common | SOLE |
| 836100907 | — | SOUNDHOUND | $4,757 | 0.00% | 26 | CALL | NONE |
| 23331A909 | — | D R HORTON INC | $4,710 | 0.00% | 3 | CALL | NONE |
| 09290D101 | BLK | BLACKROCK INC NEW | $4,663 | 0.00% | 4 | Common | SOLE |
| 50075W104 | KBLB | KRAIG BIOCRAFT LABORATOR | $4,625 | 0.00% | 50,000 | Common | SOLE |
| 233051432 | HYLB | XTRACKERS USD HIGH YIELDCOR BND ETF | $4,597 | 0.00% | 124 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC CLASS A | $4,580 | 0.00% | 129 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP CLASS A | $4,571 | 0.00% | 371 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $4,565 | 0.00% | 129 | Common | SOLE |
| 91532F902 | — | UNUSUAL MACHS INC | $4,543 | 0.00% | 23 | CALL | NONE |
| 92538J106 | VERX | VERTEX INC CL A | $4,512 | 0.00% | 182 | Common | SOLE |
| 12562Y100 | CKHUY | CK HUTCHISON HLDGS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $4,480 | 0.00% | 684 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $4,314 | 0.00% | 167 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES IN | $4,296 | 0.00% | 539 | Common | SOLE |
| 85859N300 | STEM | STEM INC | $4,292 | 0.00% | 245 | Common | SOLE |
| 76029N106 | REPL | REPLIMUNE GROUP INC | $4,190 | 0.00% | 1,000 | Common | SOLE |
| 063679518 | — | MICROSEC GOLD 3X INVER LEVR ETN | $4,142 | 0.00% | 1,650 | Common | SOLE |
| 654106103 | NKE | NIKE INC CLASS CLASS B | $4,137 | 0.00% | 59 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL I | $4,115 | 0.00% | 105 | Common | SOLE |
| 512807306 | LRCX | LAM RESH CORP | $4,017 | 0.00% | 30 | Common | SOLE |
| 969904951 | WSM | WILLIAMS SONOMA INC | $4,001 | 0.00% | 4 | PUT | NONE |
| N07059210 | ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $3,892 | 0.00% | 4 | Common | SOLE |
| 10316T104 | BOX | BOX INC CLASS A | $3,743 | 0.00% | 116 | Common | SOLE |
| 888787108 | TOST | TOAST INC CLASS A | $3,688 | 0.00% | 101 | Common | SOLE |
| 042068205 | ARM | ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $3,679 | 0.00% | 26 | Common | SOLE |
| 74967X103 | RH | RH | $3,657 | 0.00% | 18 | Common | SOLE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOL | $3,635 | 0.00% | 70 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR PORTFLI HIGH YLD | $3,615 | 0.00% | 151 | Common | SOLE |
| 21873S958 | CRWV | COREWEAVE INC | $3,601 | 0.00% | 3 | PUT | NONE |
| 53656G191 | XXRP | TEUCRIUM 2X LONG DAILY XRP ETF | $3,553 | 0.00% | 110 | Common | SOLE |
| 35671D907 | FCX | FREEPORT-MCMORAN IN | $3,475 | 0.00% | 50 | CALL | NONE |
| 404280956 | — | HSBC HLDGS PLC | $3,347 | 0.00% | 333 | PUT | NONE |
| 88080T904 | WULF | TERAWULF INC | $3,322 | 0.00% | 91 | CALL | NONE |
| 78464A958 | — | SPDR HOME BLDRS | $3,290 | 0.00% | 7 | PUT | NONE |
| 87918A905 | TDOC | TELADOC HEALTH INC | $3,276 | 0.00% | 52 | CALL | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $3,264 | 0.00% | 30 | Common | SOLE |
| 565788906 | MARA | MARA HLDGS INC | $2,993 | 0.00% | 73 | CALL | NONE |
| 76954A903 | RIVN | RIVIAN AUTOMOTIVE | $2,958 | 0.00% | 68 | CALL | NONE |
| 45826T509 | ITRG | INTEGRA RES CORP F | $2,950 | 0.00% | 1,000 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2,870 | 0.00% | 32 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC CLASS A | $2,864 | 0.00% | 20 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2,842 | 0.00% | 28 | Common | SOLE |
| 70261F202 | KTTA | PASITHEA THERAPEUTICS CO | $2,700 | 0.00% | 3,689 | Common | SOLE |
| 642045908 | AESI | ATLAS ENERGY SOLUTI | $2,683 | 0.00% | 37 | CALL | NONE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $2,666 | 0.00% | 28 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2,663 | 0.00% | 8 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC EQUITY CLASS EQUITY | $2,661 | 0.00% | 45 | Common | SOLE |
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.