Hurley Capital

Hurley Capital as of Dec. 31, 2025

Portfolio Holdings for Hurley Capital

Hurley Capital holds 599 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Ibonds 2026 Termhigh Yield Uit Exchange Traded (IBHF) 6.8 $12B 525k 23080.03
Vanguard Index Fds Vanguard Value Etf Formerly Vanguard Index Tr Equities (VTV) 6.4 $12B 60k 190990.11
Sprott Physical Silver E Closed End Mutl Fund (PSLV) 6.2 $11B 467k 23650.50
Vanguard Russell 1000 Growth Etf Uit Exchange Traded (VONG) 5.7 $10B 83k 121750.48
Vanguard Inter-term Treas Index Uit Exchange Traded (VGIT) 5.6 $10B 167k 59930.19
Vanguard Index Funds S&p 500 Etf Usd Equities (VOO) 5.4 $9.6B 15k 627156.22
Enterprise Prods Part Limited Partnershp (EPD) 4.7 $8.5B 264k 32060.04
Schwab International Equity Etf Uit Exchange Traded (SCHF) 3.2 $5.7B 235k 24039.98
Alphabet Inc Cap Stk Cl A Equities (GOOGL) 2.8 $4.9B 16k 312986.07
Ishares Tr Ibonds 2027 Term Equities (IBHG) 2.3 $4.2B 188k 22320.27
Select Sector Spdr Trust State Street Technology Select Sector Spdr Etf Equities (XLK) 2.1 $3.8B 26k 143969.87
Morgan Stanley Common Stock (MS) 2.1 $3.7B 21k 177530.71
Schwab Strategic Tr Us Large-cap Etf Equities (SCHX) 1.7 $3.1B 115k 26909.96
Spdr S&p 500 Etf Uit Exchange Traded (SPY) 1.6 $2.8B 4.1k 681886.48
Schwab Us Large Cap Growth Etf Uit Exchange Traded (SCHG) 1.5 $2.7B 82k 32620.02
Ishares Flexible Incme Active Etf Uit Exchange Traded (BINC) 1.5 $2.6B 49k 52770.78
Schwab Us Dividend Equity Etf Uit Exchange Traded (SCHD) 1.4 $2.6B 94k 27429.92
Amazon.com Common Stock (AMZN) 1.3 $2.3B 9.9k 230820.04
Apple Common Stock (AAPL) 1.3 $2.2B 8.3k 271850.34
Vanguard Developed Markets Index Fund Etf Equities (VEA) 1.2 $2.2B 35k 62478.18
Hca Healthcare Common Stock (HCA) 1.2 $2.1B 4.6k 466908.47
Dollar Gen Corp Common Stock (DG) 1.1 $2.0B 15k 132769.99
Blackstone Common Stock (BX) 1.1 $1.9B 13k 154137.59
Ishares S&p Small Cap 600 Etf Uit Exchange Traded (IJS) 1.1 $1.9B 17k 113719.52
Jpmorgan Chase & Co Common Stock (JPM) 1.1 $1.9B 5.9k 322210.10
Encompass Health Corp Common Stock (EHC) 1.0 $1.8B 17k 106141.96
Sprott Physical Gold Etv Closed End Mutl Fund (PHYS) 0.9 $1.7B 51k 33020.00
Vanguard Index Fds Vanguard Total Stk Mkt Etf Equities (VTI) 0.9 $1.6B 4.7k 335290.33
Vanguard Growth Etf Uit Exchange Traded (VUG) 0.8 $1.4B 2.9k 487897.14
Spdr Gold Shares Etf Uit Exchange Traded (GLD) 0.8 $1.4B 3.6k 396309.68
Unilever Plc Fsponsored Adr 1 Adr Reps 1 Ord American Depository (UL) 0.8 $1.4B 22k 65400.01
Cbre Group Inc Class Class A Common Stock (CBRE) 0.8 $1.4B 8.6k 160790.04
Ishares Tr Rus 1000 Grw Etf Equities (IWF) 0.8 $1.4B 2.9k 473300.04
Schwab Us Broad Market Etf Uit Exchange Traded (SCHB) 0.7 $1.3B 50k 26229.87
Ishares Bitcoin Etf Uit Exchange Traded (IBIT) 0.7 $1.3B 26k 49650.01
Ishares Ibonds Dec 2026 Term Corporate Etf Uit Exchange Traded (IBDR) 0.7 $1.3B 52k 24229.89
Reservoir Media Common Stock (RSVR) 0.7 $1.2B 157k 7570.00
Marathon Pete Corp Common Stock (MPC) 0.6 $1.1B 6.8k 162622.71
Vanguard Total International Stock Index Fund Equities (VXUS) 0.6 $1.1B 14k 75438.59
Spdr Index Shares Emerg Markt Etf Uit Exchange Traded (SPEM) 0.6 $1.1B 23k 46811.07
Ishares S&p Smll Cap 600grth Etf Uit Exchange Traded (IJT) 0.5 $980M 6.9k 141166.18
Alphabet Inc Cap Stk Cl C Equities (GOOG) 0.5 $961M 3.1k 313887.90
Microsoft Corp Common Stock (MSFT) 0.5 $865M 1.8k 483664.29
Hilton Worldwide Hldgs I Common Stock (HLT) 0.5 $865M 3.0k 287197.36
Vanguard Ftse Emerging Markets Etf Uit Exchange Traded (VWO) 0.5 $838M 16k 53759.55
Nvidia Corp Common Stock (NVDA) 0.4 $742M 4.0k 186484.55
Lennar Corp Class A Common Stock (LEN) 0.4 $719M 7.0k 102795.23
Ishares Core S&p 500 Etf Uit Exchange Traded (IVV) 0.4 $718M 1.0k 685220.42
Starbucks Corp Common Stock (SBUX) 0.4 $671M 8.0k 84213.25
Ralph Lauren Corp Equities (RL) 0.4 $643M 1.8k 353610.23
Alps Alerian Mlp Etf Uit Exchange Traded (AMLP) 0.4 $638M 14k 47021.43
Lockheed Martin Corp Common Stock (LMT) 0.4 $637M 1.3k 483626.45
Spdr Portfolio Dvlpd Wrld Ex-us Etf Uit Exchange Traded (SPDW) 0.4 $629M 14k 44409.64
Berkshire Hathaway Class Class B Common Stock (BRK.B) 0.3 $583M 1.2k 502649.70
Ishares Ibonds Dec 2027 Term Corpora Uit Exchange Traded (IBDS) 0.3 $575M 24k 24279.68
Mondelez Intl Inc Class A Common Stock (MDLZ) 0.3 $575M 11k 53832.13
Tesla Common Stock (TSLA) 0.2 $447M 993.00 449719.56
J P Morgan Exchange Traded Fd Equity Premium Equities (JEPI) 0.2 $431M 7.5k 57165.05
Amphenol Corp Class A Com Usd0.001 Equities (APH) 0.2 $424M 3.1k 135144.09
Dimensional Etf Trust International Core Equity 2 Etf Equities (DFIC) 0.2 $405M 12k 34456.43
Ishares Ibonds Dec 2028 Term Etf Uit Exchange Traded (IBDT) 0.2 $395M 16k 25454.68
Ishares Core Msci Eafe Etf Uit Exchange Traded (IEFA) 0.2 $374M 4.2k 89436.13
Janus Detroit Str Tr Hendrson Aaa Cl Equities (JAAA) 0.2 $363M 7.2k 50578.75
Schwab Us Large Cap Value Etf Uit Exchange Traded (SCHV) 0.2 $362M 12k 29608.67
Ishares Msci Emerging Markets Etf Uit Exchange Traded (EEM) 0.2 $344M 6.3k 54709.30
Vanguard Esg Us Stock Etf Uit Exchange Traded (ESGV) 0.2 $341M 2.8k 120939.77
Omada Health Common Stock (OMDA) 0.2 $292M 19k 15779.99
Spdr Series Trust State Street Portfolio S&p 500 Value Etf Equities (SPYV) 0.2 $274M 4.8k 56809.94
Ishares Ibnd Dec 2030 Trm Corp Etf Uit Exchange Traded (IBDV) 0.2 $274M 12k 22069.96
Johnson & Johnson Common Stock (JNJ) 0.1 $253M 1.2k 207018.25
Vanguard Small Cap Growth Etf Uit Exchange Traded (VBK) 0.1 $241M 797.00 302037.64
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol Equities (SPLV) 0.1 $228M 3.2k 71420.20
Vanguard Ftse All World Ex Us Etf Uit Exchange Traded (VEU) 0.1 $223M 3.0k 73565.48
Mastercard Inc Class Class A Common Stock (MA) 0.1 $221M 387.00 571449.61
Dimensional Etf Trust Us Small Cap Val Equities (DFSV) 0.1 $219M 6.7k 32872.34
Avantis U S Large Cap Value Etf Uit Exchange Traded (AVLV) 0.1 $217M 2.9k 75769.17
Ishares Russell 1000 Value Etf Uit Exchange Traded (IWD) 0.1 $215M 1.0k 210250.49
Valero Energy Corp Common Stock (VLO) 0.1 $204M 1.3k 162789.64
Deere & Co Common Stock (DE) 0.1 $196M 422.00 465320.75
Walmart Common Stock (WMT) 0.1 $195M 1.7k 111458.17
Caterpillar Common Stock (CAT) 0.1 $193M 337.00 572376.62
Ishares Us Technology Etf Equities (IYW) 0.1 $187M 937.00 199649.95
Vanguard Materials Etf Uit Exchange Traded (VAW) 0.1 $180M 868.00 207483.87
Visa Inc Class Class A Common Stock (V) 0.1 $180M 512.00 350656.25
Liquidia Corp Common Stock (LQDA) 0.1 $179M 5.2k 34490.00
Cisco Sys Common Stock (CSCO) 0.1 $178M 2.3k 77045.99
Aflac Equities (AFL) 0.1 $176M 1.6k 110270.00
Ishares Msci India Indexetf Uit Exchange Traded (INDA) 0.1 $172M 3.2k 54049.91
State Street Spdr S&p Div Etf Uit Exchange Traded (SDY) 0.1 $171M 1.2k 139162.87
Teradyne Common Stock (TER) 0.1 $169M 870.00 193634.11
Disney Walt Common Stock (DIS) 0.1 $166M 1.5k 113772.06
Abbvie Common Stock (ABBV) 0.1 $160M 702.00 228354.70
Jpmorgan Ultra Short Income Etf Uit Exchange Traded (JPST) 0.1 $159M 3.1k 50593.31
Goldman Sachs Etf Tr Marketbeta Us Eq Equities (GSUS) 0.1 $159M 1.7k 94475.73
Fidelity Msci Indl Index Etf Equities (FIDU) 0.1 $158M 1.9k 82480.52
Dimensional Emerg Core Eqy Mrkt Etf Uit Exchange Traded (DFAE) 0.1 $158M 4.8k 32571.43
Ares Cap Corp Equity Class Equity Common Stock (ARCC) 0.1 $156M 7.7k 20230.26
Dimensional Etf Trust Us Targeted Vlu Equities (DFAT) 0.1 $152M 2.5k 59594.77
Invsc Qqq Trust Srs 1 Etf Uit Exchange Traded (QQQ) 0.1 $146M 237.00 614092.83
American Century Lar Capgrt Etf Uit Exchange Traded (ACGR) 0.1 $143M 2.2k 66054.02
Ibm Corp Common Stock (IBM) 0.1 $143M 481.00 296209.97
Vanguard Financials Etf Uit Exchange Traded (VFH) 0.1 $142M 1.1k 133437.85
Vanguard Utilities Etf Uit Exchange Traded (VPU) 0.1 $141M 764.00 185116.49
Eli Lilly And Common Stock (LLY) 0.1 $141M 131.00 1077427.48
Palo Alto Networks Common Stock (PANW) 0.1 $134M 728.00 184198.98
Inhibrx Biosciences Common Stock (INBX) 0.1 $131M 1.7k 79000.00
Schwab Strategic Tr Us Small-cap Etf Equities (SCHA) 0.1 $128M 4.5k 28480.57
Mckesson Corp Common Stock (MCK) 0.1 $126M 154.00 819558.44
Ge Aerospace Common Stock (GE) 0.1 $123M 400.00 308030.00
Canadian Natural Resources Ltd Isin #ca1363851017 Sedol #2171573 Equities (CNQ) 0.1 $122M 3.6k 33846.28
Procter & Gamble Common Stock (PG) 0.1 $122M 850.00 143329.41
Vanguard Health Care Etf Uit Exchange Traded (VHT) 0.1 $120M 418.00 287787.08
Home Depot Common Stock (HD) 0.1 $120M 349.00 344101.01
Vici Pptys Inc Reit Real Estate Investme (VICI) 0.1 $117M 4.2k 28118.68
Firstcash Hldgs Common Stock (FCFS) 0.1 $115M 723.00 159486.86
Vistra Corp Common Stock (VST) 0.1 $113M 698.00 161220.63
Vanguard Energy Etf Uit Exchange Traded (VDE) 0.1 $112M 887.00 125969.84
Public Svc Enterprise Gr Common Stock (PEG) 0.1 $108M 1.3k 80300.07
Goldman Sachs Group Common Stock (GS) 0.1 $107M 122.00 879000.00
Chevron Corp Common Stock (CVX) 0.1 $104M 680.00 152412.00
Bank Of America Corp Common Stock (BAC) 0.1 $100M 1.8k 55000.00
Exxon Mobil Corp Common Stock (XOM) 0.1 $100M 827.00 120339.78
Quanta Services Com Usd0.00001 Equities (PWR) 0.1 $98M 231.00 422060.61
Vanguard High Dividend Yield Etf Uit Exchange Traded (VYM) 0.1 $97M 677.00 143577.52
Ishares Expanded Tech Stw Sctr Etf Uit Exchange Traded (IGV) 0.1 $95M 895.00 105690.50
Honeywell International Inc Com Usd1 Equities (HON) 0.1 $94M 483.00 194980.95
Ishares Russell 2000 Etf Uit Exchange Traded (IWM) 0.1 $94M 380.00 246160.53
Palantir Technologies Inclass Class A Common Stock (PLTR) 0.0 $89M 498.00 177751.00
Ishares Tr Esg Aw Msci Eafe Equities (ESGD) 0.0 $88M 929.00 95090.42
Verizon Communications I Common Stock (VZ) 0.0 $88M 2.2k 40733.33
Ishares Core S&p Total Us Stock Market Etf Equities (ITOT) 0.0 $86M 578.00 148562.28
Volatility Shs Tr Xrp Etf Equities (XRPI) 0.0 $83M 7.8k 10569.57
Kraneshares Csi China Internet Etf Uit Exchange Traded (KWEB) 0.0 $82M 2.4k 34051.06
American Elec Pwr Common Stock (AEP) 0.0 $81M 700.00 115310.00
Charles Schwab Us Mc Etf Uit Exchange Traded (SCHM) 0.0 $80M 2.7k 30067.80
Vanguard Real Estate Etf Equities (VNQ) 0.0 $79M 891.00 88490.46
Consolidated Edison Common Stock (ED) 0.0 $75M 752.00 99277.93
Meta Platforms Inc Class A Common Stock (META) 0.0 $74M 112.00 660544.64
Vanguard S&p Small-cap 600 V Equities (VIOV) 0.0 $72M 734.00 97760.22
Penumbra Equities (PEN) 0.0 $72M 230.00 310908.70
At&t Common Stock (T) 0.0 $70M 2.8k 24843.82
Vanguard Small Cap Valueetf Uit Exchange Traded (VBR) 0.0 $70M 330.00 211775.76
Rtx Corp Common Stock (RTX) 0.0 $70M 379.00 183390.50
Ishares Msci Japan Etf Uit Exchange Traded (EWJ) 0.0 $69M 855.00 80740.35
Schwab Emerging Markets Equity Etf Uit Exchange Traded (SCHE) 0.0 $69M 2.1k 32751.31
Oracle Corp Common Stock (ORCL) 0.0 $69M 353.00 194295.92
Spdr S&p Global Natural Resourcs Etf Uit Exchange Traded (GNR) 0.0 $68M 1.1k 62140.00
Vanguard Esg Internatnl Stock Etf Uit Exchange Traded (VSGX) 0.0 $68M 951.00 71844.16
Vanguard Internatnl Hgh Div Yld Etf Uit Exchange Traded (VYMI) 0.0 $68M 756.00 90048.94
Arista Networks Common Stock (ANET) 0.0 $68M 519.00 131030.83
Ishares Core Msci Emerging Etf Uit Exchange Traded (IEMG) 0.0 $68M 1.0k 67230.09
Vaneck Etf Tr Vaneck Gold Miners Etf Equities (GDX) 0.0 $66M 774.00 85739.78
Spdr Portfolio S&p 500 Etf Equities (SPYM) 0.0 $65M 817.00 80078.21
Ge Vernova Common Stock (GEV) 0.0 $65M 100.00 653850.00
Gilead Sciences Common Stock (GILD) 0.0 $64M 518.00 122739.38
Amkor Technology Common Stock (AMKR) 0.0 $63M 1.6k 39491.89
First Trust Financials Alphadex Etf Uit Exchange Traded (FXO) 0.0 $61M 1.0k 60350.05
Uber Technologies Common Stock (UBER) 0.0 $60M 739.00 81710.42
Ishares International Sel Div Etf Uit Exchange Traded (IDV) 0.0 $59M 1.5k 39450.00
Ishares Msci Eafe Value Etf Uit Exchange Traded (EFV) 0.0 $59M 824.00 71410.19
Adobe Common Stock (ADBE) 0.0 $58M 167.00 349993.01
Allient Common Stock (ALNT) 0.0 $58M 1.1k 53774.76
Ishares Biotechnology Etf Uit Exchange Traded (IBB) 0.0 $57M 341.00 168146.55
Invesco Nasdaq 100 Etf Uit Exchange Traded (QQQM) 0.0 $57M 226.00 252584.07
Netflix Common Stock (NFLX) 0.0 $57M 608.00 93759.87
Abbott Labs Common Stock (ABT) 0.0 $55M 439.00 125271.07
Wells Fargo & Co Common Stock (WFC) 0.0 $54M 581.00 93199.66
Ishs Us Eqty Factr Rotatn Act Etf Uit Exchange Traded (DYNF) 0.0 $53M 873.00 60809.85
Alibaba Group Hldg Ltd Fsponsored Adr 1 Adr Reps 8 Ord American Depository (BABA) 0.0 $53M 361.00 146578.95
Boston Scientific Corp Common Stock (BSX) 0.0 $52M 545.00 95351.72
Fidelity Wise Origin Bitcoin Fund Equities (FBTC) 0.0 $51M 670.00 76229.85
Ishares S&p 500 Value Etf Uit Exchange Traded (IVE) 0.0 $50M 237.00 212071.73
Legg Mason Etf Invt Tr Franklin U S Low Volatility High Divid Index Etf Equities (LVHD) 0.0 $50M 1.3k 39881.27
Amgen Common Stock (AMGN) 0.0 $49M 151.00 327483.44
Ishares Msci China Etf Uit Exchange Traded (MCHI) 0.0 $49M 822.00 60058.39
Select Sector Spdr Trust State Street Utilities Select Sector Spdr Etf Equities (XLU) 0.0 $49M 1.2k 42690.00
Vanguard Total Bond Market Etf Uit Exchange Traded (BND) 0.0 $49M 659.00 74069.80
Grayscale Ethereum Trust Closed End Mutl Fund (ETHE) 0.0 $46M 1.9k 24370.00
Cameco Corp Com Npv Isin #ca13321l1085 Sedol #2166160 Equities (CCJ) 0.0 $46M 500.00 91490.00
Ishares S&p 500 Growth Etf Uit Exchange Traded (IVW) 0.0 $45M 368.00 123260.87
Nuveen Municipal Value C Closed End Mutl Fund (NUV) 0.0 $45M 5.0k 9060.00
Capital One Finl Corp Common Stock (COF) 0.0 $45M 184.00 242548.91
Golub Cap Bdc Common Stock (GBDC) 0.0 $44M 3.2k 13570.10
Ishares Russell 2000 Growth Etf Uit Exchange Traded (IWO) 0.0 $44M 135.00 324155.56
Vanguard Scottsdale Fds Vanguard Short-term Corporate Bd Index Fd Etf Equities (VCSH) 0.0 $43M 540.00 79730.03
Pepsico Common Stock (PEP) 0.0 $41M 284.00 143616.20
Invsc High Yield Dividend Etf Uit Exchange Traded (PEY) 0.0 $41M 2.0k 20385.50
Global X Fund Glb X Art Intl Tgy Etf Uit Exchange Traded (AIQ) 0.0 $41M 796.00 50853.02
Vanguard Mid Cap Value Etf Uit Exchange Traded (VOE) 0.0 $40M 223.00 177062.78
Pfizer Common Stock (PFE) 0.0 $39M 1.6k 24915.12
First Trust Lrge Cap Core Apadex Etf Uit Exchange Traded (FEX) 0.0 $39M 325.00 118615.38
Vanguard Long-term Treasindex Fd Etf Uit Exchange Traded (VGLT) 0.0 $38M 682.00 55800.59
Advanced Micro Devic Common Stock (AMD) 0.0 $38M 177.00 214162.16
Mid-amer Apt Cmntys Inc Reit Real Estate Investme (MAA) 0.0 $38M 271.00 138915.13
Ishares S&p 100 Etf Uit Exchange Traded (OEF) 0.0 $37M 109.00 342972.48
Sofi Technologies Common Stock (SOFI) 0.0 $37M 1.4k 26180.00
Kla Corp Common Stock (KLAC) 0.0 $36M 29.00 1231413.79
Intel Corp Common Stock (INTC) 0.0 $36M 964.00 36878.05
Grayscale Bitcoin Trust Etf Uit Exchange Traded (GBTC) 0.0 $35M 517.00 68359.77
Ishares Msci Usa Qlty Fact Etf Uit Exchange Traded (QUAL) 0.0 $35M 176.00 198619.32
Ishares Short Duratn Bndactv Etf Uit Exchange Traded (NEAR) 0.0 $35M 681.00 51071.95
Fluor Corp Common Stock (FLR) 0.0 $35M 875.00 39629.71
Vanguard Admiral Fds Inc Smlcp 600 Grth Equities (VIOG) 0.0 $34M 284.00 121285.21
Invsc S P 500 Equal Weight Etf Uit Exchange Traded (RSP) 0.0 $34M 177.00 191096.05
Etsy Equities (ETSY) 0.0 $33M 600.00 55440.00
Ishares Core Universal Usd Bond Etf Uit Exchange Traded (IUSB) 0.0 $33M 700.00 46540.00
MORGAN STANL 6.375pcnt PFDPFD SER I Preferred Stock (MS.PI) 0.0 $32M 1.3k 25006.96
Gap Common Stock (GAP) 0.0 $32M 1.3k 25605.08
Powerfleet Common Stock (AIOT) 0.0 $32M 6.0k 5320.00
Paypal Hldgs Common Stock (PYPL) 0.0 $31M 531.00 58391.22
Fortinet Common Stock (FTNT) 0.0 $31M 385.00 79410.39
Vanguard Dividend Appreciation Etf Uit Exchange Traded (VIG) 0.0 $31M 139.00 219137.61
Teledyne Technologies In Common Stock (TDY) 0.0 $30M 58.00 510727.27
Evercore Inc Class A Common Stock (EVR) 0.0 $29M 87.00 338459.77
Ishares Tr Ibonds 28 Tr Hi Equities (IBHH) 0.0 $29M 1.2k 23675.10
Nuveen Quality Municipal Closed End Mutl Fund (NAD) 0.0 $29M 2.4k 12019.98
Ntnl Grid Plc Adr Fsponsored Adr 1 Adr Reps 5 Ord American Depository (NGG) 0.0 $28M 366.00 77349.73
Costco Whsl Corp Common Stock (COST) 0.0 $28M 32.00 869718.75
Intuitive Surgical Common Stock (ISRG) 0.0 $28M 49.00 566367.35
Unitedhealth Group Common Stock (UNH) 0.0 $27M 83.00 329698.80
Lvmh Moet Hennessy Lou Fsponsored Adr 1 Adr Reps 0.2 Ord American Depository (LVMUY) 0.0 $27M 180.00 150811.11
Comcast Corp New Trades With Due Bills Common Stock (CMCSA) 0.0 $27M 906.00 29876.38
Applied Matls Common Stock (AMAT) 0.0 $27M 105.00 257342.86
Invesco Floating Rt Mnclinc Etf Uit Exchange Traded (PVI) 0.0 $27M 1.1k 24923.29
Vanguard Intermediate Term Bond Etf Uit Exchange Traded (BIV) 0.0 $27M 341.00 77879.77
Snowflake Inc Class Class A Common Stock (SNOW) 0.0 $27M 121.00 219363.64
United Parcel Svc Inc Class Class B Common Stock (UPS) 0.0 $27M 267.00 99067.42
Contango Ore Common Stock (CTGO) 0.0 $26M 1.0k 26410.00
Super Micro Computer Equities (SMCI) 0.0 $26M 900.00 29270.00
Glencore Plc Fsponsored Adr 1 Adr Reps 2 Ord American Depository (GLNCY) 0.0 $26M 2.4k 10929.83
Amplify Etf Tr Amplify Junior S Equities (SILJ) 0.0 $25M 913.00 27654.98
Fubotv Inc Class A Common Stock (FUBO) 0.0 $25M 10k 2520.00
Vanguard Large Cap Etf Uit Exchange Traded (VV) 0.0 $25M 79.00 314518.99
Global X Us Infra Dvlpmnt Etf Uit Exchange Traded (PAVE) 0.0 $25M 515.00 47759.22
Ishares High Yield Corporat Bond Etf Uit Exchange Traded (SHYG) 0.0 $24M 556.00 42870.50
Schwab Strategic Tr Us Aggregate Bd Etf Equities (SCHZ) 0.0 $23M 1.0k 23370.00
Fidelity Ethereum Fund Equities (FETH) 0.0 $23M 784.00 29609.54
Ishares Msci Switzerlandetf Uit Exchange Traded (EWL) 0.0 $23M 386.00 59914.51
Wisdomtree Inter Hdg Qlydiv Grt Etf Uit Exchange Traded (IHDG) 0.0 $23M 474.00 48677.22
Lamar Advertising Co Newreit Real Estate Investme (LAMR) 0.0 $22M 177.00 126819.21
Charles Schwab Corp Common Stock (SCHW) 0.0 $22M 224.00 99959.82
Coinbase Global Inc Class Class A Common Stock (COIN) 0.0 $22M 99.00 226134.33
Waste Mgmt Inc Del Common Stock (WM) 0.0 $22M 100.00 219710.00
Pure Storage Inc Cl A Equities (PSTG) 0.0 $22M 326.00 67011.03
Akre Focus Etf Uit Exchange Traded (AKRE) 0.0 $22M 331.00 65510.57
Altria Group Common Stock (MO) 0.0 $22M 374.00 57655.08
Ingersoll Rand Common Stock (IR) 0.0 $21M 270.00 79218.52
Cardinal Health Common Stock (CAH) 0.0 $21M 104.00 205500.00
Transdigm Group Common Stock (TDG) 0.0 $21M 16.00 1329875.00
Janus Henderson Shrt Drtn Inm Etf Uit Exchange Traded (VNLA) 0.0 $21M 433.00 49140.88
Gamco Global Gold Ntrl R Closed End Mutl Fund (GGN) 0.0 $21M 4.1k 5160.06
Vanguard Mid Cap Etf Uit Exchange Traded (VO) 0.0 $21M 73.00 289479.45
Agnico Eagle Mines Ltd Com Isin #ca0084741085 Sedol #2009823 Equities (AEM) 0.0 $21M 121.00 169933.88
Ishares Us Thmatic Rotatn Act Etf Uit Exchange Traded (THRO) 0.0 $20M 521.00 38560.46
Cardiff Oncology Common Stock (CRDF) 0.0 $20M 7.1k 2810.00
Cohen Steers Reit Prefer Closed End Mutl Fund (RNP) 0.0 $20M 1.0k 19860.00
CHS INC. VAR 6.75pcnt PFDPFD SER 3 Preferred Stock (CHSCM) 0.0 $20M 800.00 24710.00
MORGAN STANLEY V 4pcnt PFDPFD SER A Preferred Stock (MS.PA) 0.0 $19M 1.0k 19300.00
Ishares Iboxx Invt Gradebond Etf Uit Exchange Traded (LQD) 0.0 $19M 175.00 110188.57
United Rentals Common Stock (URI) 0.0 $19M 24.00 801000.00
Ishares Ai Invatn And Tec Act Etf Uit Exchange Traded (BAI) 0.0 $19M 576.00 33300.35
Block Inc A Class Class A Common Stock (XYZ) 0.0 $19M 291.00 65090.36
Ishares National Muni Bond Etf Uit Exchange Traded (MUB) 0.0 $19M 176.00 107221.59
The Coca-cola Common Stock (KO) 0.0 $19M 269.00 69829.00
Intuit Common Stock (INTU) 0.0 $19M 28.00 662428.57
Spdr Gold Tr $385 Exp 02/20/26 Option Equity Call Option 0.0 $19M 9.00 2058500.00
Ishares Bitcoin Jan 15 27 $60 Options Call Option 0.0 $18M 26.00 708000.00
Mgm Resorts Intl Common Stock (MGM) 0.0 $18M 500.00 36490.00
W P Carey Inc Reit Real Estate Investme (WPC) 0.0 $18M 280.00 64317.86
Ebay Common Stock (EBAY) 0.0 $18M 206.00 87101.94
Lincoln Elec Hldgs Common Stock (LECO) 0.0 $18M 75.00 238600.00
Ishares Core S&p Mid Capetf Uit Exchange Traded (IJH) 0.0 $18M 267.00 66041.20
Qualcomm Common Stock (QCOM) 0.0 $18M 103.00 171048.54
Starwood Ppty Tr Inc Reit Real Estate Investme (STWD) 0.0 $17M 952.00 18010.50
Avantis Us Equity Etf Equities (AVUS) 0.0 $17M 153.00 111777.78
Ishares 10-20 Year Tsurybond Etf Uit Exchange Traded (TLH) 0.0 $17M 167.00 101670.66
Philip Morris Intl Common Stock (PM) 0.0 $17M 105.00 160400.00
Gxo Logistics Common Stock (GXO) 0.0 $17M 316.00 52638.30
Nucor Corp Common Stock (NUE) 0.0 $17M 101.00 163673.27
State Strt Hlth Cre Slt Sec Spdr Etf Uit Exchange Traded (XLV) 0.0 $17M 107.00 154364.49
Ishares Msci Usa Momntumfct Etf Uit Exchange Traded (MTUM) 0.0 $16M 65.00 250307.69
Allegro Microsystems Common Stock (ALGM) 0.0 $16M 603.00 26333.33
Ishares 7-10 Year Trsurybond Etf Uit Exchange Traded (IEF) 0.0 $16M 162.00 95950.62
Constellation Brands Incclass Class A Common Stock (STZ) 0.0 $15M 112.00 137383.93
Match Group Common Stock (MTCH) 0.0 $15M 476.00 32313.03
Take-two Interactive Sof Common Stock (TTWO) 0.0 $15M 59.00 256033.90
Idexx Laboratories Inc Com Usd0.10 Equities (IDXX) 0.0 $15M 22.00 676545.45
Ishares Core Us Aggregate Bond Etf Uit Exchange Traded (AGG) 0.0 $15M 148.00 99878.38
Companhia De Saneament Fsponsored Adr 1 Adr Reps 1 Ord American Depository (SBS) 0.0 $15M 611.00 23849.43
Servicenow Common Stock (NOW) 0.0 $15M 95.00 153189.47
Lowes Cos Common Stock (LOW) 0.0 $15M 60.00 241166.67
Celsius Hldgs Equities (CELH) 0.0 $15M 316.00 45740.51
Williams Cos Common Stock (WMB) 0.0 $14M 240.00 60204.17
Allstate Corp Common Stock (ALL) 0.0 $14M 69.00 208144.93
Vanguard Total World Stock Etf Uit Exchange Traded (VT) 0.0 $14M 102.00 140774.51
Ishares 20 Pls Year Treasury Bnd Etf Uit Exchange Traded (TLT) 0.0 $14M 164.00 87231.71
Expedia Group Common Stock (EXPE) 0.0 $14M 50.00 285600.00
Aramark $44 Exp 01/16/26 Option Equity Put Option 0.0 $14M 20.00 714000.00
Ishares Gold Etf Uit Exchange Traded (IAU) 0.0 $14M 169.00 81171.60
Ryan Specialty Holdings Class A Common Stock (RYAN) 0.0 $14M 264.00 51545.45
Agios Pharmaceuticals In Common Stock (AGIO) 0.0 $13M 486.00 27220.16
Reddit Inc Class A Common Stock (RDDT) 0.0 $13M 56.00 229875.00
Vanguard Small Cap Etf Uit Exchange Traded (VB) 0.0 $13M 48.00 260520.83
Heico Corp Equities (HEI) 0.0 $12M 38.00 323868.42
Ford Mtr Co Del Common Stock (F) 0.0 $12M 932.00 13120.17
Colgate Palmolive Common Stock (CL) 0.0 $12M 154.00 78993.51
Mp Materials Corp Com Cl A Equities (MP) 0.0 $12M 240.00 50520.83
Bristol Myers Squibb Common Stock (BMY) 0.0 $12M 223.00 53941.70
Darling Ingredients Common Stock (DAR) 0.0 $12M 331.00 36000.00
Rentokil Initial Spon Ads Each Rep 5 Ord Equities (RTO) 0.0 $12M 396.00 29492.42
Corteva Equities (CTVA) 0.0 $12M 172.00 67005.81
Ishares Msci Eafe Growthetf Uit Exchange Traded (EFG) 0.0 $12M 101.00 113782.18
Prudential Finl Common Stock (PRU) 0.0 $11M 100.00 112880.00
Diageo Plc Fsponsored Adr 1 Adr Reps 4 Ord American Depository (DEO) 0.0 $11M 130.00 86269.23
Mettler-toledo International Inc Com Usd0.01 Equities (MTD) 0.0 $11M 8.00 1394250.00
Netapp Common Stock (NTAP) 0.0 $11M 104.00 107086.54
Cummins Common Stock (CMI) 0.0 $11M 22.00 502636.36
Thermo Fisher Scientific Equities (TMO) 0.0 $11M 19.00 581473.68
Taiwan Semiconductor M Fsponsored Adr 1 Adr Reps 5 Ord American Depository (TSM) 0.0 $11M 36.00 303888.89
Abacus Global Management, Inc. Class A Equities (ABX) 0.0 $11M 1.3k 8549.02
L3harris Technologies In Common Stock (LHX) 0.0 $11M 36.00 296083.33
Uipath Inc Class Class A Common Stock (PATH) 0.0 $11M 650.00 16390.77
Micron Technology Common Stock (MU) 0.0 $11M 37.00 286945.95
Salesforce Common Stock (CRM) 0.0 $10M 39.00 265794.87
Fastenal Com Stk Usd0.01 Equities (FAST) 0.0 $10M 257.00 40186.77
Moodys Corp Com Usd0.01 Equities (MCO) 0.0 $10M 20.00 514900.00
Electronic Arts Common Stock (EA) 0.0 $10M 50.00 204340.00
Guardant Health Common Stock (GH) 0.0 $10M 100.00 102140.00
Freeport-mcmoran Common Stock (FCX) 0.0 $10M 201.00 50721.39
Aquestive Therapeutics I Common Stock (AQST) 0.0 $10M 1.6k 6460.17
Ishares Us Aerospace Defense Etf Uit Exchange Traded (ITA) 0.0 $10M 47.00 214680.85
Robinhood Mkts Inc Class A Common Stock (HOOD) 0.0 $10M 89.00 113101.12
Vanguard Ftse Europe Etf Uit Exchange Traded (VGK) 0.0 $10M 120.00 83608.33
Ishares Interntinl Aggrgt Bnd Etf Uit Exchange Traded (IAGG) 0.0 $9.7M 194.00 50010.31
Danaher Corporation Equities (DHR) 0.0 $9.7M 42.00 230285.71
Select Water Solutio A Class Class A Common Stock (WTTR) 0.0 $9.6M 914.00 10522.98
Hallador Energy Common Stock (HNRG) 0.0 $9.5M 500.00 19040.00
Autodesk Equities (ADSK) 0.0 $9.5M 32.00 296000.00
Conocophillips Common Stock (COP) 0.0 $9.4M 101.00 93544.55
Bp P L C Fsponsored Adr 1 Adr Reps 6 Ord American Depository (BP) 0.0 $9.2M 266.00 34729.32
Firstservice Corp Com Npv Isin #ca33767e2024 Sedol #bjmksj5 Equities (FSV) 0.0 $9.2M 59.00 156152.54
Tgs Asa Fsponsored Adr 1 Adr Reps 1 Ord American Depository (TGSGY) 0.0 $9.1M 1.0k 9090.00
Cintas Corp Equities (CTAS) 0.0 $8.9M 47.00 189659.57
Ishares Ethereum Trust Etf Iv Uit Exchange Traded (ETHA) 0.0 $8.9M 395.00 22430.38
Airbnb Inc Class A Common Stock (ABNB) 0.0 $8.8M 65.00 135723.08
Mind Technology Common Stock (MIND) 0.0 $8.8M 1.0k 8790.00
Axon Enterprise Equities (AXON) 0.0 $8.5M 15.00 567933.33
Rigetti Computing In$12 Exp 01/15/27 Option Equity Put Option 0.0 $8.5M 37.00 230108.11
Marvell Technology Common Stock (MRVL) 0.0 $8.5M 100.00 85040.00
Tetra Technologies Inc D Common Stock (TTI) 0.0 $8.4M 896.00 9370.54
Eli Lilly And Co $1000 Exp 01/16/26 Option Equity Call Option 0.0 $8.4M 1.00 8369000.00
Petroleo Brasileiro$10 Exp 01/16/26 Option Equity Call Option 0.0 $8.3M 45.00 185000.00
Lynas Rare Earths Adr Funsponsored Adr 1 Adr Reps 1 Ord American Depository (LYSDY) 0.0 $8.3M 1.0k 8270.00
Rivian Automotive Inc Class Class A Common Stock (RIVN) 0.0 $8.2M 414.00 19710.14
Sana Biotechnology Common Stock (SANA) 0.0 $8.1M 2.0k 4070.00
Grayscale Ethereum Mini Closed End Mutl Fund (ETH) 0.0 $8.1M 290.00 28058.62
Bentley Sys Inc Com Cl B Equities (BSY) 0.0 $8.1M 212.00 38221.70
Onemain Hldgs Common Stock (OMF) 0.0 $7.8M 115.00 67556.52
Hecla Mng Common Stock (HL) 0.0 $7.7M 403.00 19193.55
Bio-techne Corp Equities (TECH) 0.0 $7.7M 131.00 58687.02
Newmont Corp Common Stock (NEM) 0.0 $7.7M 77.00 99389.61
Alliancebernstein Hld Limited Partnershp (AB) 0.0 $7.4M 193.00 38554.40
Iac Common Stock (IAC) 0.0 $7.4M 190.00 39100.00
Ishares Msci Glb Sust Dvp Gol Etf Uit Exchange Traded (SDG) 0.0 $7.3M 87.00 84229.89
Ge Vernova Inc $630 Exp 01/16/26 Option Equity Call Option 0.0 $7.3M 2.00 3651500.00
Descartes Sys Group Inc Com Isin #ca2499061083 Sedol #2141941 Equities (DSGX) 0.0 $7.2M 82.00 87658.54
Advisorshares Pure Us Cannabis Etf Uit Exchange Traded (MSOS) 0.0 $7.1M 1.5k 4720.21
Dupont De Nemours Equities (DD) 0.0 $6.9M 173.00 40150.29
Qnity Electronics Equities (Q) 0.0 $6.9M 85.00 81705.88
Select Sector Spdr Trust State Street Energy Select Sector Spdr Etf Equities (XLE) 0.0 $6.9M 155.00 44793.55
Kroger Co $65 Exp 03/20/26 Option Equity Put Option 0.0 $6.6M 15.00 441866.67
Ast Spacemobile Inc Class A Common Stock (ASTS) 0.0 $6.5M 90.00 72633.33
Skyworks Solutions Common Stock (SWKS) 0.0 $6.5M 103.00 63407.77
Ccc Intelligent Solutions Hld Equities (CCC) 0.0 $6.5M 813.00 7949.57
Citizens Finl Group Common Stock (CFG) 0.0 $6.4M 109.00 58412.84
Copart Inc Com Usd0.0001 Equities (CPRT) 0.0 $6.3M 160.00 39150.00
Starbucks Corp $85 Exp 06/18/26 Option Equity Put Option 0.0 $6.2M 8.00 777250.00
Sibanye Stillwater Ltd Funsponsored Adr 1 Adr Reps 4 Ord American Depository (SBSW) 0.0 $6.2M 436.00 14250.00
Texas Mineral Res Corp Common Stock (TMRC) 0.0 $6.1M 10k 612.10
Amazon.com Inc Jun 18 26 $275 Options Call Option 0.0 $6.1M 8.00 765000.00
Ishares Msci Emr Mrk Ex Chna Equities (EMXC) 0.0 $6.1M 84.00 72678.57
Eaton Vance Municipal Bn Closed End Mutl Fund (EIM) 0.0 $6.1M 625.00 9736.00
Roku Inc Com Cl A Equities (ROKU) 0.0 $6.0M 55.00 108490.91
Abrdn Physical Palladiumshares Etf Uit Exchange Traded (PALL) 0.0 $6.0M 41.00 145390.24
Symbotic Inc Class A Common Stock (SYM) 0.0 $6.0M 100.00 59500.00
Usa Rare Earth Inc Class Class A Common Stock (USAR) 0.0 $6.0M 500.00 11900.00
Doordash Inc Class A Common Stock (DASH) 0.0 $5.9M 26.00 226461.54
Nice Ltd Adr-each Cnv Into 1 Ord Ils1 Equities (NICE) 0.0 $5.9M 52.00 113038.46
Solstice Advanced Matls Common Stock (SOLS) 0.0 $5.8M 119.00 48585.37
Cvs Health Corp Common Stock (CVS) 0.0 $5.8M 73.00 79136.99
Idaho Strategic Reso Common Stock (IDR) 0.0 $5.8M 143.00 40300.70
Aaon Equities (AAON) 0.0 $5.7M 75.00 76640.00
Blackrock Corporate High Closed End Mutl Fund (HYT) 0.0 $5.7M 643.00 8897.36
Ambiq Micro Common Stock (AMBQ) 0.0 $5.7M 200.00 28500.00
Liberty Media Corp Del Class Series C Common Stock (FWONK) 0.0 $5.6M 57.00 98508.77
Dakota Gold Corp Common Stock (DC) 0.0 $5.6M 984.00 5679.88
Dominion Energy Common Stock (D) 0.0 $5.6M 95.00 58589.47
Pacific Biosciences Cali Common Stock (PACB) 0.0 $5.6M 3.0k 1869.96
Nevada Canyon Gold Corp Common Stock (NGLD) 0.0 $5.4M 10k 542.10
Twilio Inc Class Class A Common Stock (TWLO) 0.0 $5.4M 38.00 142236.84
Remitly Global Common Stock (RELY) 0.0 $5.4M 391.00 13800.51
Atlas Energy Solutions I Common Stock (AESI) 0.0 $5.3M 562.00 9419.93
Okta Inc Class A Common Stock (OKTA) 0.0 $5.3M 61.00 86475.41
Enphase Energy Common Stock (ENPH) 0.0 $5.3M 164.00 32048.39
Broadcom Common Stock (AVGO) 0.0 $5.2M 15.00 346133.33
Kratos Defense & Sec Sol Common Stock (KTOS) 0.0 $5.2M 68.00 75911.76
Northrop Grumman Corp Common Stock (NOC) 0.0 $5.2M 9.00 572555.56
Booz Allen Hamilton Hldgclass Class A Common Stock (BAH) 0.0 $5.1M 61.00 84360.66
Illumina Common Stock (ILMN) 0.0 $5.1M 39.00 131153.85
Hewlett Packard Enterpri Common Stock (HPE) 0.0 $5.0M 210.00 24019.05
3M Common Stock (MMM) 0.0 $5.0M 31.00 161516.13
Zoom Communications Inc Class A Common Stock (ZM) 0.0 $5.0M 58.00 86293.10
Docusign Common Stock (DOCU) 0.0 $5.0M 73.00 68397.26
Diamondback Energy Common Stock (FANG) 0.0 $5.0M 33.00 151303.03
Vanguard Mega Cap Growthetf Uit Exchange Traded (MGK) 0.0 $5.0M 12.00 415500.00
Dimensional Us Core Equity Markt Etf Uit Exchange Traded (DFAU) 0.0 $5.0M 106.00 46933.96
Alcoa Corp Common Stock (AA) 0.0 $4.9M 93.00 53139.78
Stmicroelectronics N V Fsponsored Adr 1 Adr Reps 1 Ord American Depository (STM) 0.0 $4.9M 190.00 25942.11
Cloudflare Inc Class Class A Common Stock (NET) 0.0 $4.9M 25.00 197160.00
Rio Tinto Plc $80 Exp 04/17/26 Option Equity Call Option 0.0 $4.9M 12.00 405000.00
Ishares Mbs Etf Uit Exchange Traded (MBB) 0.0 $4.9M 51.00 95215.69
Jacobs Solutions Common Stock (J) 0.0 $4.8M 36.00 132777.78
Fidelity Magellan Etf Equities (FMAG) 0.0 $4.8M 140.00 34142.86
Pasithea Therapeutics Common Stock (KTTA) 0.0 $4.8M 3.7k 1290.05
HP Common Stock (HPQ) 0.0 $4.7M 213.00 22281.69
Centuri Hldgs Inc Equityclass Equity Common Stock (CTRI) 0.0 $4.7M 187.00 25251.34
Xtrackers Usd High Yieldcor Bnd Etf Uit Exchange Traded (HYLB) 0.0 $4.7M 127.00 36692.91
Ark Etf Tr Innovatio$77 Exp 06/18/26 Option Equity Put Option 0.0 $4.7M 6.00 775500.00
Ck Hutchison Hldgs Ltd Fsponsored Adr 1 Adr Reps 1 Ord American Depository (CKHUY) 0.0 $4.6M 684.00 6789.47
Innodata Common Stock (INOD) 0.0 $4.6M 90.00 50955.56
Absci Corp Common Stock (ABSI) 0.0 $4.6M 1.3k 3489.66
Wrap Technologies Common Stock (WRAP) 0.0 $4.5M 1.9k 2379.98
D-wave Quantum Common Stock (QBTS) 0.0 $4.5M 173.00 26150.29
Clearpoint Neuro Common Stock (CLPT) 0.0 $4.5M 330.00 13678.79
Sps Comm Equities (SPSC) 0.0 $4.5M 50.00 89140.00
Rivian Automotive I$25 Exp 03/20/26 Option Equity Call Option 0.0 $4.4M 42.00 105500.00
Oklo Inc $50 Exp 06/18/26 Option Equity Put Option 0.0 $4.4M 7.00 628714.29
Cipher Mng Inc $8 Exp 12/18/26 Option Equity Put Option 0.0 $4.4M 26.00 169076.92
Zimmer Biomet Hldgs Common Stock (ZBH) 0.0 $4.3M 48.00 89916.67
Evolv Technologies Hldgsclass A Common Stock (EVLV) 0.0 $4.3M 602.00 7159.47
Kraig Biocraft Laborator Common Stock (KBLB) 0.0 $4.3M 50k 85.50
Palladyne Ai Corp Common Stock (PDYN) 0.0 $4.3M 1.0k 4260.00
Ionq Common Stock (IONQ) 0.0 $4.2M 93.00 44870.97
Tilray Brands Common Stock (TLRY) 0.0 $4.2M 460.00 9030.43
Dow Equities (DOW) 0.0 $4.1M 177.00 23384.18
Ww Intl Common Stock (WW) 0.0 $4.1M 141.00 29212.77
Aerovironment Common Stock (AVAV) 0.0 $4.1M 17.00 241882.35
Alibaba Group Hldg $140 Exp 01/16/26 Option Equity Call Option 0.0 $4.1M 5.00 820000.00
Nano Nuclear Energy Equiclass Equity Common Stock (NNE) 0.0 $4.1M 169.00 24011.83
Dmc Global Common Stock (BOOM) 0.0 $4.0M 603.00 6689.88
Jd Com Inc Fsponsored Adr 1 Adr Reps 2 Ord American Depository (JD) 0.0 $4.0M 140.00 28700.00
Grayscale Bitcoin Mini Trust Etf Uit Exchange Traded (BTC) 0.0 $4.0M 103.00 38728.16
Alamos Gold Inc New$35 Exp 03/20/26 Option Equity Call Option 0.0 $3.9M 7.00 563714.29
Peabody Energy Corp$25 Exp 02/20/26 Option Equity Call Option 0.0 $3.9M 7.00 562000.00
Virgin Galactic Hldg Class Class A Common Stock (SPCE) 0.0 $3.9M 1.2k 3210.31
Boeing Co $200 Exp 06/18/26 Option Equity Put Option 0.0 $3.9M 4.00 980000.00
Ishrs Ethereum Trst$25 Exp 06/18/26 Option Equity Call Option 0.0 $3.9M 12.00 325083.33
Quantumscape Corp Class Class A Common Stock (QS) 0.0 $3.9M 371.00 10420.49
Grail Inc Equity Class Equity Common Stock (GRAL) 0.0 $3.9M 45.00 85600.00
Digital Rlty Tr Inc $150 Exp 03/20/26 Option Equity Put Option 0.0 $3.8M 6.00 635000.00
Semler Scientific Common Stock 0.0 $3.8M 248.00 15290.32
Solaredge Technologies I Common Stock (SEDG) 0.0 $3.8M 131.00 28847.33
Nio Inc F American Depository (NIO) 0.0 $3.7M 733.00 5099.59
Chipotle Mexican Grill I Common Stock (CMG) 0.0 $3.7M 100.00 37000.00
Stem Common Stock (STEM) 0.0 $3.7M 245.00 15048.98
Avantis Us Small Cap Equity Etf Equities (AVSC) 0.0 $3.7M 62.00 59032.26
Liberty Broadband Corp Class Series C Common Stock (LBRDK) 0.0 $3.6M 75.00 48600.00
Vertex Inc Cl A Equities (VERX) 0.0 $3.6M 182.00 19972.53
3d Sys Corp Del Common Stock (DDD) 0.0 $3.6M 2.0k 1770.13
Freeport-mcmoran In$42 Exp 01/16/26 Option Equity Call Option 0.0 $3.6M 4.00 897000.00
Toast Inc Class Class A Common Stock (TOST) 0.0 $3.6M 101.00 35514.85
Spdr Series Trust State Street Portfolio High Yield Bond Etf Equities (SPHY) 0.0 $3.6M 151.00 23668.87
Red Cat Hldgs Common Stock (RCAT) 0.0 $3.6M 450.00 7931.11
Geospace Technologies Common Stock (GEOS) 0.0 $3.5M 206.00 16907.77
Corcept Therapeutics Common Stock (CORT) 0.0 $3.5M 100.00 34800.00
Recursion Pharmaceuticalclass Class A Common Stock (RXRX) 0.0 $3.5M 850.00 4090.59
Box Inc Class A Common Stock (BOX) 0.0 $3.5M 116.00 29913.79
Serve Robotics Common Stock (SERV) 0.0 $3.4M 331.00 10380.66
Blackrock Common Stock (BLK) 0.0 $3.2M 3.00 1070333.33
Spdr Home Bldrs $107 Exp 01/16/26 Option Equity Put Option 0.0 $3.2M 7.00 457571.43
Uranium Energy Corp$15 Exp 03/20/26 Option Equity Call Option 0.0 $3.2M 41.00 77560.98
Ultragenyx Pharmaceutica Common Stock (RARE) 0.0 $3.2M 137.00 23000.00
Opendoor Technologies Inclass Class A Common Stock (OPEN) 0.0 $3.1M 539.00 5829.31
Teva Pharmaceutical In Fsponsored Adr 1 Adr Reps 1 Ord American Depository (TEVA) 0.0 $3.1M 100.00 31210.00
Trump Media & Technology Group Corp Common Stock Florida Equities (DJT) 0.0 $3.0M 230.00 13239.13
Standard Lithium Lt$7.5 Exp 04/17/26 Option Equity Call Option 0.0 $2.9M 76.00 37500.00
Arm Hldgs Plc Equity A Funsponsored Adr 1 Adr Reps 1 Ord American Depository (ARM) 0.0 $2.8M 26.00 109307.69
Nike Inc Class B Common Stock (NKE) 0.0 $2.8M 45.00 63088.89
Iovance Biotherapeutics Common Stock (IOVA) 0.0 $2.7M 1.0k 2730.00
Airship Ai Hldgs Inc Class A Common Stock (AISP) 0.0 $2.7M 929.00 2890.20
Proshares Ultra Ether Etf Uit Exchange Traded (ETHT) 0.0 $2.6M 70.00 37700.00
2x Bitcoin Strategy Etf Uit Exchange Traded (BITX) 0.0 $2.5M 91.00 27780.22
Liberty Media Corp Del Class Series A Common Stock (FWONA) 0.0 $2.5M 28.00 89392.86
Target Corp Equity Class Equity Common Stock (TGT) 0.0 $2.5M 25.00 98960.00
Gamestop Corp New $30 Exp 01/15/27 Option Equity Call Option 0.0 $2.4M 11.00 221909.09
Sprouts Fmrs Mkt Common Stock (SFM) 0.0 $2.4M 30.00 79666.67
Pro-dex Inc Colo Common Stock (PDEX) 0.0 $2.3M 60.00 38483.33
First Tst Nasdaq Clean Ed Id Etf Uit Exchange Traded (QCLN) 0.0 $2.3M 51.00 44588.24
Williams Sonoma Inc $180 Exp 01/16/26 Option Equity Put Option 0.0 $2.3M 4.00 564500.00
Ondas Hldgs Inc $12 Exp 01/16/26 Option Equity Call Option 0.0 $2.2M 69.00 32507.25
Mara Hldgs Common Stock (MARA) 0.0 $2.2M 247.00 8979.76
Fanuc Corp Adr Fsponsored Adr 1 Adr Reps 0.5 Ord American Depository (FANUY) 0.0 $2.2M 111.00 19468.47
Nuscale Pwr Corp Class A Common Stock (SMR) 0.0 $2.1M 151.00 14172.19
Spdr Materials $45 Exp 03/20/26 Option Equity Put Option 0.0 $2.1M 18.00 118555.56
Bitmine Immersion Tecnol Common Stock (BMNR) 0.0 $1.9M 70.00 27157.14
Moderna Common Stock (MRNA) 0.0 $1.9M 64.00 29484.38
Ishares Trust Core Divid Gwth Equities (DGRO) 0.0 $1.9M 27.00 69851.85
Jd Com Inc $35 Exp 03/20/26 Option Equity Call Option 0.0 $1.9M 47.00 39510.64
Pg&e Corp Common Stock (PCG) 0.0 $1.8M 112.00 16026.79
Air Prods & Chems Common Stock (APD) 0.0 $1.7M 7.00 249857.14
Kraft Heinz Equities (KHC) 0.0 $1.6M 66.00 24257.58
Ishares Esg Aware Msci Usa Etf Uit Exchange Traded (ESGU) 0.0 $1.6M 10.00 156000.00
Six Flags Entmt Corp Class Equity Common Stock (FUN) 0.0 $1.5M 101.00 15336.63
Citigroup Common Stock (C) 0.0 $1.5M 13.00 116692.31
Meta Platforms Inc $700 Exp 01/16/26 Option Equity Call Option 0.0 $1.5M 8.00 187857.14
Suzano S A Adr Fsponsored Adr 1 Adr Reps 1 Ord American Depository (SUZ) 0.0 $1.4M 145.00 9337.93
Datavault Ai Common Stock (DVLT) 0.0 $1.3M 2.0k 652.28
Spark New Zealand Ltd Fsponsored Adr 1 Adr Reps 5 Ord American Depository (SPKKY) 0.0 $1.3M 200.00 6535.00
Angi Inc Class Class A Common Stock (ANGI) 0.0 $1.3M 99.00 12929.29
Annaly Cap Mgmt Inc Reit Real Estate Investme (NLY) 0.0 $1.3M 57.00 22403.51
St Stret Spdr S&p 600 S C Vl Etf Iv Uit Exchange Traded (SLYV) 0.0 $1.2M 13.00 92538.46
Usa Rare Earth Inc $20 Exp 03/20/26 Option Equity Call Option 0.0 $1.2M 20.00 59550.00
Xpo Inc $120 Exp 02/20/26 Option Equity Put Option 0.0 $1.1M 5.00 217600.00
Oneok Common Stock (OKE) 0.0 $956k 13.00 73538.46
Paycom Software Inc Com Usd0.01 Equities (PAYC) 0.0 $956k 6.00 159333.33
Atlanta Braves Hldgs Incclass Series C Common Stock (BATRK) 0.0 $947k 24.00 39458.33
Telefonica S A Fsponsored Adr 1 Adr Reps 1 Ord American Depository 0.0 $907k 224.00 4049.11
Barings Bdc Equities (BBDC) 0.0 $890k 97.00 9175.26
Corning Equities (GLW) 0.0 $849k 10.00 84900.00
Cleanspark Inc $20 Exp 03/20/26 Option Equity Call Option 0.0 $817k 34.00 24029.41
Prologis Inc Reit Real Estate Investme (PLD) 0.0 $801k 6.00 133500.00
Dimensional Emerg Mark Cre Eqy 2 Etf Uit Exchange Traded (DFEM) 0.0 $748k 23.00 32521.74
Olema Pharmaceuticals Equities (OLMA) 0.0 $725k 29.00 25000.00
Proshares Tr Ultrashort S&p 500 Etf Uit Exchange Traded (SDS) 0.0 $685k 10.00 68500.00
Ufp Technologies Common Stock (UFPT) 0.0 $666k 3.00 222000.00
Gamestop Corporation Com Usd0.001 Class A Equities (GME) 0.0 $663k 33.00 20090.91
Schwab Fundamntl Us Sml Com Etf Uit Exchange Traded (FNDA) 0.0 $646k 21.00 30761.90
Ishares Core High Dividend Etf Uit Exchange Traded (HDV) 0.0 $641k 5.00 128200.00
Wabtec Common Stock (WAB) 0.0 $640k 3.00 213333.33
Tjx Companies Equities (TJX) 0.0 $628k 4.00 157000.00
Braskem S A Fsponsored Adr 1 Adr Reps 2 Ord American Depository (BAK) 0.0 $590k 200.00 2950.00
Nokia Corp Fsponsored Adr 1 Adr Reps 1 Ord American Depository (NOK) 0.0 $582k 90.00 6466.67
Gci Liberty Inc Class Series C Common Stock (GLIBK) 0.0 $558k 15.00 37200.00
Solventum Corp Common Stock (SOLV) 0.0 $555k 7.00 79285.71
Kyndryl Hldgs Equities (KD) 0.0 $531k 20.00 26550.00
Atlanta Braves Hldgs Incclass Series A Common Stock (BATRA) 0.0 $467k 11.00 42454.55
Veritone Common Stock (VERI) 0.0 $465k 100.00 4650.00
Enhabit Common Stock (EHAB) 0.0 $461k 50.00 9220.00
Sharplink Gaming In$15 Exp 01/16/26 Option Equity Call Option 0.0 $406k 131.00 3099.24
Quince Therapeutics Common Stock (QNCX) 0.0 $405k 121.00 3347.11
Scotts Miracle-gro Common Stock (SMG) 0.0 $365k 6.00 60833.33
Transocean Ltd $5 Exp 01/16/26 Option Equity Call Option 0.0 $365k 227.00 1607.93
Saratoga Invt Corp Common Stock (SAR) 0.0 $333k 14.00 23785.71
Vyne Therapeutics Equities (VYNE) 0.0 $325k 561.00 579.32
Riot Platforms Common Stock (RIOT) 0.0 $317k 25.00 12680.00
Archer Aviation Inc$10 Exp 01/16/26 Option Equity Call Option 0.0 $305k 117.00 2606.74
Canopy Growth Corp $2 Exp 01/16/26 Option Equity Call Option 0.0 $304k 200.00 1520.00
Entravision Communications Corp Equities (EVC) 0.0 $293k 100.00 2930.00
Southwest Airls Common Stock (LUV) 0.0 $289k 7.00 41285.71
American Airlines Group Inc Com Usd0.01 Equities (AAL) 0.0 $279k 18.00 15500.00
Joyy Inc Fsponsored Adr 1 Adr Reps 20 Ord American Depository (JOYY) 0.0 $259k 4.00 64750.00
Dxc Technology Common Stock (DXC) 0.0 $249k 17.00 14647.06
Super Micro Compute$40 Exp 01/16/26 Option Equity Call Option 0.0 $210k 38.00 5526.32
Delta Air Lines Inc Del Common Stock (DAL) 0.0 $208k 3.00 69333.33
Uipath Inc $20 Exp 01/16/26 Option Equity Call Option 0.0 $203k 25.00 8120.00
Circle Internet Gro$120 Exp 01/16/26 Option Equity Call Option 0.0 $201k 27.00 7444.44
Plug Pwr Inc $3 Exp 01/16/26 Option Equity Call Option 0.0 $188k 417.00 450.84
Viatris Common Stock (VTRS) 0.0 $184k 15.00 12266.67
Liberty Live Hldgs Common Stock (LLYVK) 0.0 $166k 2.00 83000.00
Soundhound Ai Inc $15 Exp 01/16/26 Option Equity Call Option 0.0 $165k 67.00 2462.69
Hydrofarm Hldgs Group In Common Stock (HYFM) 0.0 $156k 103.00 1514.56
Peloton Interactive Inc Class Class A Common Stock (PTON) 0.0 $154k 25.00 6160.00
Dropbox Inc Class Class A Common Stock (DBX) 0.0 $139k 5.00 27800.00
C3 Ai Inc Class Class A Common Stock (AI) 0.0 $135k 10.00 13500.00
Under Armour Inc Class Class A Common Stock (UAA) 0.0 $124k 25.00 4960.00
Pinnacle West Cap Corp Common Stock (PNW) 0.0 $92k 1.00 92000.00
Virgin Galactic Hld$5 Exp 01/16/26 Option Equity Call Option 0.0 $92k 83.00 1108.43
Jetblue Awys Corp Equityclass Equity Common Stock (JBLU) 0.0 $91k 20.00 4550.00
Joby Aviation Inc $20 Exp 01/16/26 Option Equity Call Option 0.0 $85k 43.00 1976.74
Liberty Live Hldgs Inc Class Series A Common Stock (LLYVA) 0.0 $82k 1.00 82000.00
Fox Corp Class B Common Stock (FOX) 0.0 $71k 1.00 71000.00
Lyft Inc Class A Common Stock (LYFT) 0.0 $58k 3.00 19333.33
Barclays Ipth Srs B S&p Shrt Trm Etn Uit Exchange Traded (VXX) 0.0 $53k 2.00 26500.00
Chargepoint Hldgs Inc Class A Common Stock (CHPT) 0.0 $33k 5.00 6600.00
Teladoc Health Inc $10 Exp 01/16/26 Option Equity Call Option 0.0 $31k 52.00 596.15
Igc Pharma Common Stock (IGC) 0.0 $28k 100.00 280.00
Catalyst Pharmaceuticals Equities (CPRX) 0.0 $23k 1.00 23000.00
Corsair Gaming Common Stock (CRSR) 0.0 $18k 3.00 6000.00
Gamestop Corp New Wts Exp 10/30/2026 Rights & Warrants (GME.WS) 0.0 $9.0k 3.00 3000.00
Snap Inc Class Class A Common Stock (SNAP) 0.0 $8.0k 1.00 8000.00
Hsbc Hldgs Plc $35 Exp 01/16/26 Option Equity Put Option 0.0 $3.0k 333.00 9.01
Stratasys Ltd $15 Exp 01/16/26 Option Equity Call Option 0.0 $1.0k 50.00 20.00
C3 Ai Inc $30 Exp 01/16/26 Option Equity Call Option 0.0 $999.998700 53.00 18.87
Boeing Common Stock (BA) 0.0 $0 0 0.00
Molina Healthcare Common Stock (MOH) 0.0 $0 0 0.00
Nio Inc $7 Exp 05/15/26 Option Equity Call Option 0.0 $0 0 0.00
Xpeng Inc Adr Funsponsored Adr 1 Adr Reps 2 Ord American Depository (XPEV) 0.0 $0 0 0.00
Nerdwallet Inc Class Class A Common Stock (NRDS) 0.0 $0 0 0.00
Rebus Hldgs Common Stock (RBSH) 0.0 $0 64.00 0.00