13F-HR filed by Hurley Capital, LLC
Hurley Capital, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 599 holding rows worth $178,693,181.
- Accession
- 0001632844-26-000001
- Filer
- CIK 1632844
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 711 entries on the cover page, a total value of $178,693,181 stated on the cover page (in dollars after the unit check, H1), rows summing to $178,693,181 with VALUE read as dollars as filed, 13F file number 028-16748. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 524,487 | $12,105,164 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 60,210 | $11,499,594 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 467,137 | $11,047,790 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 83,338 | $10,146,463 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 166,885 | $10,001,459 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,247 | $9,562,177 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 264,232 | $8,471,289 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 235,240 | $5,655,156 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,727 | $4,922,568 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 187,650 | $4,188,349 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 26,423 | $3,804,137 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 20,778 | $3,688,733 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 115,149 | $3,098,663 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,096 | $2,793,156 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 81,742 | $2,666,426 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 49,137 | $2,592,967 | dollars as filed | |
| SCHD | 808524797 | COM | 93,499 | $2,564,658 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,948 | $2,296,198 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,271 | $2,248,386 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 34,730 | $2,169,578 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,579 | $2,137,952 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 14,796 | $1,964,465 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 12,495 | $1,925,990 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 16,752 | $1,905,054 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,897 | $1,899,991 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 17,400 | $1,846,867 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 51,174 | $1,689,765 | dollars as filed | |
| VTI | 922908769 | COM | 4,740 | $1,589,170 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,903 | $1,416,347 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,562 | $1,411,656 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 21,578 | $1,411,201 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,629 | $1,387,457 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,853 | $1,350,325 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 49,604 | $1,301,098 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 25,639 | $1,272,977 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 52,386 | $1,269,316 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 156,893 | $1,187,680 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,789 | $1,104,000 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 14,200 | $1,071,228 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 22,465 | $1,051,604 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 6,943 | $980,089 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,060 | $960,241 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,788 | $864,781 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,011 | $864,766 | dollars as filed | |
| VWO | 922042858 | SHS | 15,584 | $837,812 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,978 | $741,836 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 6,996 | $719,209 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,048 | $718,111 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,962 | $670,503 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,819 | $643,217 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 13,572 | $638,175 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,316 | $636,457 | dollars as filed | |
| SPDW | 78463X889 | COM | 14,171 | $629,329 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,159 | $582,571 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 23,697 | $575,353 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,681 | $574,978 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 993 | $446,572 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 7,530 | $431,004 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,137 | $423,947 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 11,767 | $405,489 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 15,521 | $395,088 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,186 | $374,453 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 7,183 | $363,328 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 12,230 | $362,125 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,286 | $343,903 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,822 | $341,315 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 18,522 | $292,277 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,830 | $274,392 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 12,421 | $274,131 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,222 | $253,018 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 797 | $240,724 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,189 | $227,769 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,024 | $222,462 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 387 | $221,151 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 6,670 | $219,379 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 2,859 | $216,639 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,022 | $214,876 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,255 | $204,301 | dollars as filed | |
| Deere & Company | 244199105 | COM | 422 | $196,357 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,745 | $194,459 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 337 | $192,924 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 937 | $187,072 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 868 | $180,096 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 512 | $179,536 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 5,200 | $179,348 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,305 | $177,591 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,600 | $176,432 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 3,186 | $172,203 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,228 | $170,892 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 870 | $168,445 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,460 | $166,096 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 702 | $160,305 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 3,140 | $158,863 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 1,680 | $158,627 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 1,916 | $158,056 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 4,846 | $157,835 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 7,700 | $155,773 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 2,547 | $151,678 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 237 | $145,540 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072380 | LARG CA GROW ETF | 2,166 | $143,073 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 481 | $142,477 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,062 | $141,711 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 764 | $141,429 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 131 | $141,143 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 728 | $134,097 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 1,660 | $131,140 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,504 | $128,268 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 154 | $126,212 | dollars as filed | |
| General Electric Company | 369604301 | COM | 400 | $123,212 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,604 | $121,982 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 850 | $121,830 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 418 | $120,295 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 349 | $120,091 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 4,171 | $117,283 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 723 | $115,309 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 698 | $112,532 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 887 | $111,760 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,343 | $107,843 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 122 | $107,238 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 680 | $103,592 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,811 | $99,605 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 827 | $99,521 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 231 | $97,496 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 677 | $97,218 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 895 | $94,593 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 483 | $94,176 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 380 | $93,541 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 498 | $88,520 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 929 | $88,339 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,159 | $87,940 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 578 | $85,869 | dollars as filed | |
| VOLATILITY SHS TR | 92864M780 | XRP ETF | 7,827 | $82,728 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,409 | $82,029 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 700 | $80,717 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,655 | $79,830 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 891 | $78,845 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 752 | $74,657 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 112 | $73,981 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 734 | $71,756 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 230 | $71,509 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,830 | $70,308 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 330 | $69,886 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 379 | $69,505 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 855 | $69,033 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 2,107 | $69,007 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 353 | $68,783 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 1,100 | $68,354 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 951 | $68,145 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 756 | $68,077 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 519 | $68,005 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,009 | $67,814 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 774 | $66,378 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 817 | $65,478 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 100 | $65,385 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 518 | $63,579 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,598 | $63,102 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,017 | $61,376 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 739 | $60,384 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,500 | $59,175 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 824 | $58,842 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 167 | $58,449 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 1,079 | $58,017 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 341 | $57,535 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 226 | $57,084 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 608 | $57,006 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 439 | $54,994 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 581 | $54,149 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 873 | $53,087 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 361 | $52,915 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 545 | $51,966 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 670 | $51,074 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 237 | $50,261 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 1,255 | $50,051 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 151 | $49,450 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 822 | $49,368 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,155 | $49,306 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 659 | $48,812 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 1,900 | $46,303 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 500 | $45,745 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 368 | $45,360 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 5,000 | $45,300 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 184 | $44,629 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 3,238 | $43,940 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 135 | $43,761 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 540 | $43,054 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 284 | $40,787 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 2,000 | $40,771 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 796 | $40,479 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 223 | $39,485 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,570 | $39,093 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 325 | $38,550 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 682 | $38,056 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 177 | $37,906 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 271 | $37,646 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 109 | $37,384 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,400 | $36,652 | dollars as filed | |
| KLA CORP | 482480100 | COM | 29 | $35,711 | dollars as filed | |
| Intel Corp | 458140100 | COM | 964 | $35,568 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 517 | $35,342 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 176 | $34,957 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 681 | $34,780 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 875 | $34,676 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 284 | $34,445 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 177 | $33,824 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 600 | $33,264 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 700 | $32,578 | dollars as filed | |
| MORGAN STANL 6.375 PFDPFD SER I | 61761J406 | PREFERRED STOCK | 1,293 | $32,334 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,261 | $32,288 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 6,000 | $31,920 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 531 | $31,005 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 385 | $30,573 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 139 | $30,506 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 58 | $29,510 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 87 | $29,446 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 1,225 | $29,002 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 2,402 | $28,872 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 366 | $28,310 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 32 | $27,831 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 49 | $27,752 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 83 | $27,365 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 180 | $27,146 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 906 | $27,068 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 105 | $27,021 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 1,082 | $26,967 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 341 | $26,557 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 121 | $26,543 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 267 | $26,451 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 1,000 | $26,410 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 900 | $26,343 | dollars as filed | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 2,380 | $26,013 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 913 | $25,249 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 10,000 | $25,200 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 79 | $24,847 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 515 | $24,596 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 556 | $23,836 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,000 | $23,370 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 784 | $23,214 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 386 | $23,127 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 474 | $23,073 | dollars as filed | |
| ISHARES BITCOIN TRUST ETF | 46438F901 | CALL | 26 | $22,898 | dollars as filed | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 177 | $22,447 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 224 | $22,391 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 99 | $22,387 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 100 | $21,971 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 326 | $21,846 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 331 | $21,684 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 374 | $21,563 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 270 | $21,389 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 104 | $21,372 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 16 | $21,278 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 433 | $21,278 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 4,111 | $21,213 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 73 | $21,132 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 121 | $20,562 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 521 | $20,090 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 7,100 | $19,951 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 1,000 | $19,860 | dollars as filed | |
| CHS Inc | 12542R704 | Preferred Stock | 800 | $19,768 | dollars as filed | |
| MORGAN STANLEY PFD A 1/1000 | 61747S504 | PREFERR | 1,000 | $19,300 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 175 | $19,283 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 24 | $19,224 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 576 | $19,181 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 291 | $18,941 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 176 | $18,871 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 269 | $18,784 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 28 | $18,548 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 500 | $18,245 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 280 | $18,009 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 206 | $17,943 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 75 | $17,926 | dollars as filed | |
| IJH | 464287507 | COM | 267 | $17,633 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 103 | $17,618 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 952 | $17,146 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 153 | $17,102 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 167 | $16,979 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 105 | $16,842 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 316 | $16,625 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 101 | $16,531 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 107 | $16,517 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 65 | $16,270 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 603 | $15,907 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 162 | $15,544 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 112 | $15,387 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 476 | $15,381 | dollars as filed | |
| SPDR GOLD TR | 78463V907 | CALL | 9 | $15,259 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 59 | $15,106 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 22 | $14,884 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 148 | $14,782 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 611 | $14,572 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 95 | $14,553 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 60 | $14,470 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 316 | $14,454 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 240 | $14,449 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 69 | $14,362 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 102 | $14,359 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 164 | $14,306 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 50 | $14,280 | dollars as filed | |
| ARAMARK | 03852U906 | COM | 20 | $14,280 | dollars as filed | put |
| iShares Gold Trust | 464285204 | COM | 169 | $13,718 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 264 | $13,608 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 486 | $13,229 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 56 | $12,873 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 48 | $12,505 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 38 | $12,307 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 932 | $12,228 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 154 | $12,165 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 240 | $12,125 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 223 | $12,029 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 331 | $11,916 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 396 | $11,679 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 172 | $11,525 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 101 | $11,492 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 100 | $11,288 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 130 | $11,215 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 8 | $11,154 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 104 | $11,137 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 22 | $11,058 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 19 | $11,048 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 36 | $10,940 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 1,275 | $10,900 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 36 | $10,659 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 650 | $10,654 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 37 | $10,617 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 39 | $10,366 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 257 | $10,328 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 20 | $10,298 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 50 | $10,217 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 100 | $10,214 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 201 | $10,195 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 1,569 | $10,136 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 47 | $10,090 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 89 | $10,066 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 120 | $10,033 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 194 | $9,702 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 42 | $9,672 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 914 | $9,618 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 500 | $9,520 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 32 | $9,472 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 101 | $9,448 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 266 | $9,238 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 59 | $9,213 | dollars as filed | |
| TGS ASA ADR | 87243k208 | COM | 1,000 | $9,090 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 47 | $8,914 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 395 | $8,860 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 65 | $8,822 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 1,000 | $8,790 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 15 | $8,519 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K953 | COMMON STOCK | 37 | $8,514 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 100 | $8,504 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 896 | $8,396 | dollars as filed | |
| ELI LILLY & CO | 532457908 | CALL | 1 | $8,369 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V901 | SP ADR NON VTG | 45 | $8,325 | dollars as filed | call |
| LYNAS RARE EARTHS LTD SP ADR | 551073307 | COM | 1,000 | $8,270 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 414 | $8,160 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 2,000 | $8,140 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 290 | $8,137 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 212 | $8,103 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 115 | $7,769 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 403 | $7,735 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 131 | $7,688 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 77 | $7,653 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 193 | $7,441 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 190 | $7,429 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 87 | $7,328 | dollars as filed | |
| GE VERNOVA INC | 36828A901 | CALL | 2 | $7,303 | dollars as filed | call |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 82 | $7,188 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,494 | $7,052 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 173 | $6,946 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 85 | $6,945 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 155 | $6,943 | dollars as filed | |
| KROGER CO | 501044951 | PUT | 15 | $6,628 | dollars as filed | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 90 | $6,537 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 103 | $6,531 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 813 | $6,463 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 109 | $6,367 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 160 | $6,264 | dollars as filed | |
| META PLATFORMS INC | 30303M902 | CALL | 8 | $6,228 | dollars as filed | call |
| STARBUCKS CORP | 855244959 | PUT | 8 | $6,218 | dollars as filed | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 436 | $6,213 | dollars as filed | |
| TEXAS MINERAL RES CORP | 88256L109 | COM | 10,000 | $6,121 | dollars as filed | |
| AMAZON COM INC | 023135906 | CALL | 8 | $6,120 | dollars as filed | call |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 84 | $6,105 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 625 | $6,085 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 55 | $5,967 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 41 | $5,961 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 100 | $5,950 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 500 | $5,950 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 26 | $5,888 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 52 | $5,878 | dollars as filed | |
| SOLS | 83443Q103 | COM | 119 | $5,781 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 73 | $5,777 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 143 | $5,763 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 75 | $5,748 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 643 | $5,721 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 200 | $5,700 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 57 | $5,615 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 984 | $5,589 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 95 | $5,566 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 2,976 | $5,565 | dollars as filed | |
| NEVADA CANYON GOLD CORP | 64130W207 | COM | 10,000 | $5,421 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 38 | $5,405 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 391 | $5,396 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 562 | $5,294 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 61 | $5,275 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 164 | $5,256 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 15 | $5,192 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 68 | $5,162 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9 | $5,153 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 61 | $5,146 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 39 | $5,115 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 210 | $5,044 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 31 | $5,007 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 58 | $5,005 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 33 | $4,993 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 73 | $4,993 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 12 | $4,986 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 106 | $4,975 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 93 | $4,942 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 190 | $4,929 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 25 | $4,929 | dollars as filed | |
| RIO TINTO PLC | 767204900 | Option | 12 | $4,860 | dollars as filed | call |
| iShares MBS ETF | 464288588 | SHS | 51 | $4,856 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 36 | $4,780 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 140 | $4,778 | dollars as filed | |
| PASITHEA THERAPEUTICS CORP | 70261F202 | COM NEW | 3,689 | $4,759 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 213 | $4,746 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 187 | $4,722 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 127 | $4,660 | dollars as filed | |
| ARK ETF TR | 00214Q954 | PUT | 6 | $4,653 | dollars as filed | put |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 684 | $4,644 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 90 | $4,586 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 1,305 | $4,554 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 1,908 | $4,541 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 173 | $4,524 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 330 | $4,514 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 50 | $4,457 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954A903 | COM CL A | 42 | $4,431 | dollars as filed | call |
| OKLO INC | 02156V959 | COM CL A | 7 | $4,401 | dollars as filed | put |
| CIPHER DIGITAL INC | 17253J956 | COM | 26 | $4,396 | dollars as filed | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 48 | $4,316 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 602 | $4,310 | dollars as filed | |
| KRAIG BIOCRAFT LABORATORIES INC CL A | 50075W104 | COMMON STOCK | 50,000 | $4,275 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 1,000 | $4,260 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 93 | $4,173 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 460 | $4,154 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 177 | $4,139 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 141 | $4,119 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 17 | $4,112 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 5 | $4,100 | dollars as filed | call |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 169 | $4,058 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 603 | $4,034 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 140 | $4,018 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 103 | $3,989 | dollars as filed | |
| ALAMOS GOLD INC | 011532908 | COM CL A | 7 | $3,946 | dollars as filed | call |
| PEABODY ENGR CORP | 704551900 | COM | 7 | $3,934 | dollars as filed | call |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 1,222 | $3,923 | dollars as filed | |
| BOEING CO | 097023955 | PUT | 4 | $3,920 | dollars as filed | put |
| ISHARES ETHEREUM TR | 46438R905 | CALL | 12 | $3,901 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 371 | $3,866 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 45 | $3,852 | dollars as filed | |
| DIGITAL RLTY TR INC | 253868953 | COM | 6 | $3,810 | dollars as filed | put |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 248 | $3,792 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 131 | $3,779 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 733 | $3,738 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 100 | $3,700 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 245 | $3,687 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 62 | $3,660 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 75 | $3,645 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 182 | $3,635 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,049 | $3,627 | dollars as filed | |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 4 | $3,588 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 101 | $3,587 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 151 | $3,574 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 450 | $3,569 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 206 | $3,483 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 100 | $3,480 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 850 | $3,477 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 116 | $3,470 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 331 | $3,436 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 3 | $3,211 | dollars as filed | |
| SPDR SERIES TRUST | 78464A958 | PUT | 7 | $3,203 | dollars as filed | put |
| URANIUM ENERGY CORP | 916896903 | CALL | 41 | $3,180 | dollars as filed | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 137 | $3,151 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 539 | $3,142 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 100 | $3,121 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 230 | $3,045 | dollars as filed | |
| STANDARD LITHIUM CORP | 853606901 | COM | 76 | $2,850 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 26 | $2,842 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 45 | $2,839 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,000 | $2,730 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 929 | $2,685 | dollars as filed | |
| PROSHARES TR | 74349Y571 | ULTRA ETHER ETF | 70 | $2,639 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 91 | $2,528 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 28 | $2,503 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 25 | $2,474 | dollars as filed | |
| GAMESTOP CORP | 36467W909 | CALL | 11 | $2,441 | dollars as filed | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 30 | $2,390 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 60 | $2,309 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 51 | $2,274 | dollars as filed | |
| WILLIAMS SONOMA INC | 969904951 | PUT | 4 | $2,258 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001632844-26-000001 | this filing | 2026-02-17 | acceptance time not in the bulk data set |