The Analysis of Hurley Capital, LLC's Holdings

Currently, Hurley Capital, LLC holds 549 types of securities in its portfolio with a total value $178.5M. In the most recent quarter, they have increased their positions in DG (+14.8K shares, valued at $2.0M), XLK (+13.2K shares, valued at $1.9M), IBHF (+78.0K shares, valued at $1.8M); decreased their positions in CNQ (-35.0K shares, valued at $1.2M), EPD (-21.7K shares, valued at $695.9K), CMCSA (-17.3K shares, valued at $518.0K); initiated new positions in DG (+14.8K shares, valued at $2.0M), N/A (+21.6K shares, valued at $1.4M), RL (+1.8K shares, valued at $643.2K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IBHF ISHARES IBONDS 2026 TERMHIGH YIELD524.5K shares17.46%2025-12-312026-02-17

VTV VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR60.2K shares1.03%2025-12-312026-02-17

PSLV SPROTT PHYSICAL SILVER E467.1K shares1.11%2025-12-312026-02-17

VONG VANGUARD RUSSELL 1000 GROWTH ETF83.3K shares0.41%2025-12-312026-02-17

VGIT VANGUARD INTER-TERM TREAS INDEX FD166.9K shares17.31%2025-12-312026-02-17

VANGUARD INDEX FUNDS S&P 500 ETF USD VANGUARD INDEX FUNDS S&P 500 ETF USD15.2K shares6.52%2025-12-312026-02-17

EPD ENTERPRISE PRODS PART LP264.2K shares-7.59%2025-12-312026-02-17

SCHF SCHWAB INTERNATIONAL EQUITY ETF235.2K shares8.79%2025-12-312026-02-17

Sponsored

ALPHABET INC CAP STK CL A ALPHABET INC CAP STK CL A15.7K shares-2.97%2025-12-312026-02-17

IBHG ISHARES TR IBONDS 2027 TERM187.7K shares7.46%2025-12-312026-02-17

XLK SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF26.4K shares100.11%2025-12-312026-02-17

MS MORGAN STANLEY20.8K shares0.44%2025-12-312026-02-17

SCHX SCHWAB STRATEGIC TR US LARGE-CAP ETF115.1K shares-1.87%2025-12-312026-02-17

SPY SPDR S&P 500 ETF4.1K shares0.15%2025-12-312026-02-17

SCHG SCHWAB US LARGE CAP GROWTH ETF81.7K shares0.08%2025-12-312026-02-17

BINC ISHARES FLEXIBLE INCME ACTIVE ETF49.1K shares25.50%2025-12-312026-02-17

Sponsored

SCHD SCHWAB US DIVIDEND EQUITY ETF93.5K shares5.77%2025-12-312026-02-17

AMZN AMAZON.COM INC9.9K shares-3.45%2025-12-312026-02-17

AAPL APPLE INC8.3K shares-0.82%2025-12-312026-02-17

VEA VANGUARD DEVELOPED MARKETS INDEX FUND ETF34.7K shares16.33%2025-12-312026-02-17

HCA HCA HEALTHCARE INC4.6K shares0.07%2025-12-312026-02-17

DG DOLLAR GEN CORP NEW14.8K sharesnew addition2025-12-312026-02-17

BLACKSTONE INC BLACKSTONE INC12.5K shares-4.69%2025-12-312026-02-17

IJS ISHARES S&P SMALL CAP 600 ETF16.8K shares-0.39%2025-12-312026-02-17

Sponsored

JPM JPMORGAN CHASE & CO5.9K shares-0.10%2025-12-312026-02-17

EHC ENCOMPASS HEALTH CORP17.4K shares2.70%2025-12-312026-02-17

PHYS SPROTT PHYSICAL GOLD ETV51.2K shares8.41%2025-12-312026-02-17

VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF4.7K shares1.63%2025-12-312026-02-17

VUG VANGUARD GROWTH ETF2.9K shares-0.17%2025-12-312026-02-17

GLD SPDR GOLD SHARES ETF3.6K shares0.96%2025-12-312026-02-17

UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS21.6K sharesnew addition2025-12-312026-02-17

CBRE CBRE GROUP INC CLASS CLASS A8.6K shares-0.58%2025-12-312026-02-17

Sponsored

IWF ISHARES TR RUS 1000 GRW ETF2.9K shares0.00%2025-12-312026-02-17

SCHB SCHWAB US BROAD MARKET ETF49.6K shares2.07%2025-12-312026-02-17

IBIT ISHARES BITCOIN ETF25.6K shares16.20%2025-12-312026-02-17

IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF52.4K shares-2.78%2025-12-312026-02-17

RSVR RESERVOIR MEDIA INC156.9K shares0.00%2025-12-312026-02-17

MPC MARATHON PETE CORP6.8K shares0.28%2025-12-312026-02-17

VXUS VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND14.2K shares-2.47%2025-12-312026-02-17

SPEM SPDR INDEX SHARES EMERG MARKT ETF22.5K shares10.63%2025-12-312026-02-17

Sponsored

IJT ISHARES S&P SMLL CAP 600GRTH ETF6.9K shares-0.34%2025-12-312026-02-17

ALPHABET INC CAP STK CL C ALPHABET INC CAP STK CL C3.1K shares4.90%2025-12-312026-02-17

MSFT MICROSOFT CORP1.8K shares-1.22%2025-12-312026-02-17

HLT HILTON WORLDWIDE HLDGS I3.0K shares0.00%2025-12-312026-02-17

VWO VANGUARD FTSE EMERGING MARKETS ETF15.6K shares4.92%2025-12-312026-02-17

NVDA NVIDIA CORP4.0K shares-13.82%2025-12-312026-02-17

LEN LENNAR CORP CLASS A7.0K shares0.29%2025-12-312026-02-17

IVV ISHARES CORE S&P 500 ETF1.0K shares9.05%2025-12-312026-02-17

Sponsored

SBUX STARBUCKS CORP8.0K shares1.49%2025-12-312026-02-17

RL RALPH LAUREN CORP1.8K sharesnew addition2025-12-312026-02-17

ALPS ALERIAN MLP ETF ALPS ALERIAN MLP ETF13.6K shares21.51%2025-12-312026-02-17

LMT LOCKHEED MARTIN CORP1.3K shares-0.23%2025-12-312026-02-17

SPDW SPDR PORTFOLIO DVLPD WRLD EX-US ETF14.2K shares-8.14%2025-12-312026-02-17

BERKSHIRE HATHAWAY CLASS CLASS B BERKSHIRE HATHAWAY CLASS CLASS B1.2K shares2.11%2025-12-312026-02-17

IBDS ISHARES IBONDS DEC 2027 TERM CORPORA23.7K shares0.74%2025-12-312026-02-17

MDLZ MONDELEZ INTL INC CLASS A10.7K shares0.95%2025-12-312026-02-17

Sponsored

TSLA TESLA INC993 shares19.93%2025-12-312026-02-17

JEPI J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM7.5K shares-17.23%2025-12-312026-02-17

APH AMPHENOL CORP CLASS A COM USD0.0013.1K shares1963.82%2025-12-312026-02-17

DFIC DIMENSIONAL ETF TRUST INTERNATIONAL CORE EQUITY 2 ETF11.8K shares20.32%2025-12-312026-02-17

IBDT ISHARES IBONDS DEC 2028 TERM ETF15.5K shares151.39%2025-12-312026-02-17

IEFA ISHARES CORE MSCI EAFE ETF4.2K shares0.50%2025-12-312026-02-17

JAAA JANUS DETROIT STR TR HENDRSON AAA CL7.2K shares1.77%2025-12-312026-02-17

SCHV SCHWAB US LARGE CAP VALUE ETF12.2K shares0.17%2025-12-312026-02-17

Sponsored

EEM ISHARES MSCI EMERGING MARKETS ETF6.3K shares0.77%2025-12-312026-02-17

ESGV VANGUARD ESG US STOCK ETF2.8K shares0.11%2025-12-312026-02-17

OMDA OMADA HEALTH INC18.5K sharesnew addition2025-12-312026-02-17

SPYV SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 VALUE ETF4.8K shares0.00%2025-12-312026-02-17

IBDV ISHARES IBND DEC 2030 TRM CORP ETF12.4K shares1.52%2025-12-312026-02-17

JNJ JOHNSON & JOHNSON1.2K shares8.43%2025-12-312026-02-17

VBK VANGUARD SMALL CAP GROWTH ETF797 shares0.25%2025-12-312026-02-17

INVESCO EXCH TRADED FD TR II S&P500 LOW VOL INVESCO EXCH TRADED FD TR II S&P500 LOW VOL3.2K shares0.38%2025-12-312026-02-17

Sponsored

VEU VANGUARD FTSE ALL WORLD EX US ETF3.0K shares167.61%2025-12-312026-02-17

MA MASTERCARD INC CLASS CLASS A387 shares-1.28%2025-12-312026-02-17

DFSV DIMENSIONAL ETF TRUST US SMALL CAP VAL6.7K shares-1.02%2025-12-312026-02-17

AVLV AVANTIS U S LARGE CAP VALUE ETF2.9K shares28.32%2025-12-312026-02-17

IWD ISHARES RUSSELL 1000 VALUE ETF1.0K shares0.49%2025-12-312026-02-17

VLO VALERO ENERGY CORP NEW1.3K shares0.00%2025-12-312026-02-17

DE DEERE & CO422 shares-0.24%2025-12-312026-02-17

WMT WALMART INC1.7K shares18.31%2025-12-312026-02-17

Sponsored

CAT CATERPILLAR INC337 shares0.30%2025-12-312026-02-17

IYW ISHARES US TECHNOLOGY ETF937 shares0.00%2025-12-312026-02-17

VAW VANGUARD MATERIALS ETF868 shares24.00%2025-12-312026-02-17

V VISA INC CLASS CLASS A512 shares-6.40%2025-12-312026-02-17

LQDA LIQUIDIA CORP5.2K shares140.74%2025-12-312026-02-17

CSCO CISCO SYS INC2.3K shares-0.77%2025-12-312026-02-17

AFL AFLAC INC COM1.6K shares-0.31%2025-12-312026-02-17

INDA ISHARES MSCI INDIA INDEXETF3.2K shares0.00%2025-12-312026-02-17

Sponsored

SDY STATE STREET SPDR S&P DIV ETF1.2K shares0.49%2025-12-312026-02-17

TER TERADYNE INC870 shares3.45%2025-12-312026-02-17

DIS DISNEY WALT CO1.5K shares-0.61%2025-12-312026-02-17

ABBV ABBVIE INC702 shares2.63%2025-12-312026-02-17

JPST JPMORGAN ULTRA SHORT INCOME ETF3.1K shares32.32%2025-12-312026-02-17

GSUS GOLDMAN SACHS ETF TR MARKETBETA US EQ1.7K shares0.96%2025-12-312026-02-17

FIDU FIDELITY MSCI INDL INDEX ETF1.9K shares0.05%2025-12-312026-02-17

DFAE DIMENSIONAL EMERG CORE EQY MRKT ETF4.8K shares1.57%2025-12-312026-02-17

Sponsored

ARCC ARES CAP CORP EQUITY CLASS EQUITY7.7K shares1.91%2025-12-312026-02-17

DFAT DIMENSIONAL ETF TRUST US TARGETED VLU2.5K shares-27.10%2025-12-312026-02-17

INVSC QQQ TRUST SRS 1 ETF INVSC QQQ TRUST SRS 1 ETF237 shares0.42%2025-12-312026-02-17

ACGR AMERICAN CENTURY LAR CAPGRT ETF2.2K shares-29.61%2025-12-312026-02-17

IBM IBM CORP481 shares23.02%2025-12-312026-02-17

VFH VANGUARD FINANCIALS ETF1.1K shares0.57%2025-12-312026-02-17

VPU VANGUARD UTILITIES ETF764 shares0.26%2025-12-312026-02-17

LLY ELI LILLY AND CO131 shares2.34%2025-12-312026-02-17

Sponsored

PANW PALO ALTO NETWORKS INC728 shares-0.14%2025-12-312026-02-17

INHIBRX BIOSCIENCES INC INHIBRX BIOSCIENCES INC1.7K sharesnew addition2025-12-312026-02-17

SCHA SCHWAB STRATEGIC TR US SMALL-CAP ETF4.5K shares0.11%2025-12-312026-02-17

MCK MCKESSON CORP154 shares0.00%2025-12-312026-02-17

GE AEROSPACE GE AEROSPACE400 shares-0.99%2025-12-312026-02-17

CNQ CANADIAN NATURAL RESOURCES LTD ISIN #CA1363851017 SEDOL #21715733.6K shares-90.67%2025-12-312026-02-17

PG PROCTER & GAMBLE CO850 shares-1.05%2025-12-312026-02-17

VHT VANGUARD HEALTH CARE ETF418 shares0.24%2025-12-312026-02-17

Sponsored

HD HOME DEPOT INC349 shares242.16%2025-12-312026-02-17

VICI VICI PPTYS INC REIT4.2K shares-39.79%2025-12-312026-02-17

FCFS FIRSTCASH HLDGS INC723 shares0.14%2025-12-312026-02-17

VST VISTRA CORP698 shares39.04%2025-12-312026-02-17

VDE VANGUARD ENERGY ETF887 sharesnew addition2025-12-312026-02-17

PEG PUBLIC SVC ENTERPRISE GR1.3K shares-0.37%2025-12-312026-02-17

GS GOLDMAN SACHS GROUP INC122 shares0.00%2025-12-312026-02-17

CVX CHEVRON CORP NEW680 shares-2.02%2025-12-312026-02-17

Sponsored

BAC BANK OF AMERICA CORP1.8K shares12.00%2025-12-312026-02-17

XOM EXXON MOBIL CORP827 shares-0.60%2025-12-312026-02-17

PWR QUANTA SERVICES COM USD0.00001231 shares-0.43%2025-12-312026-02-17

VYM VANGUARD HIGH DIVIDEND YIELD ETF677 shares13.21%2025-12-312026-02-17

IGV ISHARES EXPANDED TECH STW SCTR ETF895 shares0.00%2025-12-312026-02-17

HON HONEYWELL INTERNATIONAL INC COM USD1483 shares-0.21%2025-12-312026-02-17

IWM ISHARES RUSSELL 2000 ETF380 shares0.00%2025-12-312026-02-17

PLTR PALANTIR TECHNOLOGIES INCLASS CLASS A498 shares-1.97%2025-12-312026-02-17

Sponsored

ESGD ISHARES TR ESG AW MSCI EAFE929 shares0.00%2025-12-312026-02-17

VZ VERIZON COMMUNICATIONS I2.2K shares-0.87%2025-12-312026-02-17

ITOT ISHARES CORE S&P TOTAL US STOCK MARKET ETF578 shares36.32%2025-12-312026-02-17

XRPI VOLATILITY SHS TR XRP ETF7.8K shares0.54%2025-12-312026-02-17

KWEB KRANESHARES CSI CHINA INTERNET ETF2.4K sharesnew addition2025-12-312026-02-17

AEP AMERICAN ELEC PWR CO INC700 shares0.00%2025-12-312026-02-17

SCHM CHARLES SCHWAB US MC ETF2.7K shares0.45%2025-12-312026-02-17

VNQ VANGUARD REAL ESTATE ETF891 shares-2.52%2025-12-312026-02-17

Sponsored

ED CONSOLIDATED EDISON INC752 shares3.16%2025-12-312026-02-17

META META PLATFORMS INC CLASS A112 shares-10.40%2025-12-312026-02-17

VIOV VANGUARD S&P SMALL-CAP 600 V734 shares0.00%2025-12-312026-02-17

PEN PENUMBRA INC COM230 shares0.00%2025-12-312026-02-17

T AT&T INC2.8K shares-28.59%2025-12-312026-02-17

VBR VANGUARD SMALL CAP VALUEETF330 shares0.92%2025-12-312026-02-17

RTX RTX CORP379 shares-2.32%2025-12-312026-02-17

EWJ ISHARES MSCI JAPAN ETF855 shares0.00%2025-12-312026-02-17

Sponsored

SCHE SCHWAB EMERGING MARKETS EQUITY ETF2.1K shares2.83%2025-12-312026-02-17

ORCL ORACLE CORP353 shares38.43%2025-12-312026-02-17

GNR SPDR S&P GLOBAL NATURAL RESOURCS ETF1.1K shares0.00%2025-12-312026-02-17

VSGX VANGUARD ESG INTERNATNL STOCK ETF951 shares0.11%2025-12-312026-02-17

VYMI VANGUARD INTERNATNL HGH DIV YLD ETF756 shares0.93%2025-12-312026-02-17

ARISTA NETWORKS INC ARISTA NETWORKS INC519 shares7.01%2025-12-312026-02-17

IEMG ISHARES CORE MSCI EMERGING ETF1.0K shares382.78%2025-12-312026-02-17

GDX VANECK ETF TR VANECK GOLD MINERS ETF774 shares29.65%2025-12-312026-02-17

Sponsored

SPYM SPDR PORTFOLIO S&P 500 ETF817 shares22.67%2025-12-312026-02-17

GEV GE VERNOVA INC100 shares-2.91%2025-12-312026-02-17

GILD GILEAD SCIENCES INC518 shares-1.89%2025-12-312026-02-17

AMKR AMKOR TECHNOLOGY INC1.6K shares-1.78%2025-12-312026-02-17

FXO FIRST TRUST FINANCIALS ALPHADEX ETF1.0K shares0.00%2025-12-312026-02-17

UBER UBER TECHNOLOGIES INC739 shares15.29%2025-12-312026-02-17

IDV ISHARES INTERNATIONAL SEL DIV ETF1.5K shares0.00%2025-12-312026-02-17

EFV ISHARES MSCI EAFE VALUE ETF824 shares175.59%2025-12-312026-02-17

Sponsored

ADBE ADOBE INC167 shares-24.09%2025-12-312026-02-17

ALNT ALLIENT INC1.1K shares-5.93%2025-12-312026-02-17

IBB ISHARES BIOTECHNOLOGY ETF341 shares0.00%2025-12-312026-02-17

QQQM INVESCO NASDAQ 100 ETF226 shares0.44%2025-12-312026-02-17

NFLX NETFLIX INC608 shares794.12%2025-12-312026-02-17

ABT ABBOTT LABS439 shares-1.79%2025-12-312026-02-17

WFC WELLS FARGO & CO581 shares-3.33%2025-12-312026-02-17

DYNF ISHS US EQTY FACTR ROTATN ACT ETF873 sharesnew addition2025-12-312026-02-17

Sponsored

BABA ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS361 shares-21.69%2025-12-312026-02-17

BSX BOSTON SCIENTIFIC CORP545 shares22.47%2025-12-312026-02-17

FBTC FIDELITY WISE ORIGIN BITCOIN FUND670 shares0.00%2025-12-312026-02-17

IVE ISHARES S&P 500 VALUE ETF237 sharesnew addition2025-12-312026-02-17

LVHD LEGG MASON ETF INVT TR FRANKLIN U S LOW VOLATILITY HIGH DIVID INDEX ETF1.3K shares0.00%2025-12-312026-02-17

AMGN AMGEN INC151 shares202.00%2025-12-312026-02-17

MCHI ISHARES MSCI CHINA ETF822 sharesnew addition2025-12-312026-02-17

XLU SELECT SECTOR SPDR TRUST STATE STREET UTILITIES SELECT SECTOR SPDR ETF1.2K shares100.52%2025-12-312026-02-17

Sponsored

BND VANGUARD TOTAL BOND MARKET ETF659 shares0.00%2025-12-312026-02-17

ETHE GRAYSCALE ETHEREUM TRUST1.9K shares0.00%2025-12-312026-02-17

CCJ CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160500 shares0.00%2025-12-312026-02-17

IVW ISHARES S&P 500 GROWTH ETF368 sharesnew addition2025-12-312026-02-17

NUV NUVEEN MUNICIPAL VALUE C5.0K shares0.00%2025-12-312026-02-17

COF CAPITAL ONE FINL CORP184 shares700.00%2025-12-312026-02-17

GBDC GOLUB CAP BDC INC3.2K shares0.00%2025-12-312026-02-17

IWO ISHARES RUSSELL 2000 GROWTH ETF135 shares0.00%2025-12-312026-02-17

Sponsored

VCSH VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS540 shares0.00%2025-12-312026-02-17

PEP PEPSICO INC284 shares-5.02%2025-12-312026-02-17

PEY INVSC HIGH YIELD DIVIDEND ETF2.0K shares0.00%2025-12-312026-02-17

AIQ GLOBAL X FUND GLB X ART INTL TGY ETF796 shares0.00%2025-12-312026-02-17

VOE VANGUARD MID CAP VALUE ETF223 shares1.36%2025-12-312026-02-17

PFE PFIZER INC1.6K shares0.26%2025-12-312026-02-17

FEX FIRST TRUST LRGE CAP CORE APADEX ETF325 shares0.00%2025-12-312026-02-17

VGLT VANGUARD LONG-TERM TREASINDEX FD ETF SHS682 shares0.00%2025-12-312026-02-17

Sponsored

AMD ADVANCED MICRO DEVIC177 shares10.63%2025-12-312026-02-17

MAA MID-AMER APT CMNTYS INC REIT271 shares70.44%2025-12-312026-02-17

OEF ISHARES S&P 100 ETF109 sharesnew addition2025-12-312026-02-17

SOFI SOFI TECHNOLOGIES INC1.4K shares0.00%2025-12-312026-02-17

KLAC KLA CORP29 shares-6.45%2025-12-312026-02-17

INTC INTEL CORP964 shares-0.52%2025-12-312026-02-17

GBTC GRAYSCALE BITCOIN TRUST ETF517 shares0.00%2025-12-312026-02-17

QUAL ISHARES MSCI USA QLTY FACT ETF176 sharesnew addition2025-12-312026-02-17

Sponsored

NEAR ISHARES SHORT DURATN BNDACTV ETF681 shares1.64%2025-12-312026-02-17

FLR FLUOR CORP NEW875 shares0.00%2025-12-312026-02-17

VIOG VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH284 shares0.00%2025-12-312026-02-17

INVSC S P 500 EQUAL WEIGHT ETF INVSC S P 500 EQUAL WEIGHT ETF177 shares200.00%2025-12-312026-02-17

ETSY ETSY INC COM600 shares0.00%2025-12-312026-02-17

IUSB ISHARES CORE UNIVERSAL USD BOND ETF700 sharesnew addition2025-12-312026-02-17

MORGAN STANL 6.375pcnt PFDPFD SER I MORGAN STANL 6.375pcnt PFDPFD SER I1.3K shares1.57%2025-12-312026-02-17

GAP GAP INC1.3K shares0.64%2025-12-312026-02-17

Sponsored

AIOT POWERFLEET INC6.0K sharesnew addition2025-12-312026-02-17

PYPL PAYPAL HLDGS INC531 shares76.41%2025-12-312026-02-17

FTNT FORTINET INC385 shares-20.62%2025-12-312026-02-17

VIG VANGUARD DIVIDEND APPRECIATION ETF139 shares28.70%2025-12-312026-02-17

TDY TELEDYNE TECHNOLOGIES IN58 shares0.00%2025-12-312026-02-17

EVR EVERCORE INC CLASS A87 shares1.16%2025-12-312026-02-17

IBHH ISHARES TR IBONDS 28 TR HI1.2K sharesnew addition2025-12-312026-02-17

NAD NUVEEN QUALITY MUNICIPAL2.4K shares0.00%2025-12-312026-02-17

Sponsored

NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS366 shares0.00%2025-12-312026-02-17

COST COSTCO WHSL CORP NEW32 shares-3.03%2025-12-312026-02-17

ISRG INTUITIVE SURGICAL INC49 shares-2.00%2025-12-312026-02-17

UNH UNITEDHEALTH GROUP INC83 shares-6.74%2025-12-312026-02-17

LVMUY LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS180 shares0.00%2025-12-312026-02-17

CMCSA COMCAST CORP NEW TRADES WITH DUE BILLS906 shares-95.03%2025-12-312026-02-17

AMAT APPLIED MATLS INC105 shares0.00%2025-12-312026-02-17

PVI INVESCO FLOATING RT MNCLINC ETF1.1K shares0.46%2025-12-312026-02-17

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BIV VANGUARD INTERMEDIATE TERM BOND ETF341 shares0.00%2025-12-312026-02-17

SNOW SNOWFLAKE INC CLASS CLASS A121 shares0.00%2025-12-312026-02-17

UPS UNITED PARCEL SVC INC CLASS CLASS B267 shares0.00%2025-12-312026-02-17

CTGO CONTANGO ORE INC1.0K shares0.00%2025-12-312026-02-17

SUPER MICRO COMPUTER INC COM NEW SUPER MICRO COMPUTER INC COM NEW900 sharesnew addition2025-12-312026-02-17

GLENCORE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS GLENCORE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS2.4K shares0.00%2025-12-312026-02-17

SILJ AMPLIFY ETF TR AMPLIFY JUNIOR S913 shares187.11%2025-12-312026-02-17

FUBO FUBOTV INC CLASS A10.0K sharesnew addition2025-12-312026-02-17

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VV VANGUARD LARGE CAP ETF79 shares0.00%2025-12-312026-02-17

PAVE GLOBAL X US INFRA DVLPMNT ETF515 shares0.00%2025-12-312026-02-17

SHYG ISHARES HIGH YIELD CORPORAT BOND ETF556 shares0.00%2025-12-312026-02-17

SCHZ SCHWAB STRATEGIC TR US AGGREGATE BD ETF1.0K shares0.00%2025-12-312026-02-17

FETH FIDELITY ETHEREUM FUND784 sharesnew addition2025-12-312026-02-17

EWL ISHARES MSCI SWITZERLANDETF386 shares0.00%2025-12-312026-02-17

IHDG WISDOMTREE INTER HDG QLYDIV GRT ETF474 shares0.21%2025-12-312026-02-17

LAMR LAMAR ADVERTISING CO NEWREIT177 shares1.14%2025-12-312026-02-17

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SCHW CHARLES SCHWAB CORP224 shares0.45%2025-12-312026-02-17

COIN COINBASE GLOBAL INC CLASS CLASS A99 shares130.23%2025-12-312026-02-17

WM WASTE MGMT INC DEL100 shares0.00%2025-12-312026-02-17

PSTG PURE STORAGE INC CL A326 shares18.98%2025-12-312026-02-17

AKRE FOCUS ETF AKRE FOCUS ETF331 sharesnew addition2025-12-312026-02-17

MO ALTRIA GROUP INC374 shares1033.33%2025-12-312026-02-17

IR INGERSOLL RAND INC270 shares-1.82%2025-12-312026-02-17

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VNLA JANUS HENDERSON SHRT DRTN INM ETF433 shares0.00%2025-12-312026-02-17

TDG TRANSDIGM GROUP INC16 shares-5.88%2025-12-312026-02-17

GGN GAMCO GLOBAL GOLD NTRL R4.1K shares1.81%2025-12-312026-02-17

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AEM AGNICO EAGLE MINES LTD COM ISIN #CA0084741085 SEDOL #2009823121 shares195.12%2025-12-312026-02-17

THRO ISHARES US THMATIC ROTATN ACT ETF521 sharesnew addition2025-12-312026-02-17

CRDF CARDIFF ONCOLOGY INC7.1K shares0.00%2025-12-312026-02-17

RNP COHEN STEERS REIT PREFER1.0K shares0.00%2025-12-312026-02-17

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CHSCM CHS INC. VAR 6.75pcnt PFDPFD SER 3800 shares0.00%2025-12-312026-02-17

MS-PA MORGAN STANLEY V 4pcnt PFDPFD SER A1.0K shares0.00%2025-12-312026-02-17

LQD ISHARES IBOXX INVT GRADEBOND ETF175 shares0.00%2025-12-312026-02-17

URI UNITED RENTALS INC24 shares-4.00%2025-12-312026-02-17

BAI ISHARES AI INVATN AND TEC ACT ETF576 sharesnew addition2025-12-312026-02-17

XYZ BLOCK INC A CLASS CLASS A291 shares0.00%2025-12-312026-02-17

MUB ISHARES NATIONAL MUNI BOND ETF176 shares1.15%2025-12-312026-02-17

KO THE COCA-COLA CO269 shares0.75%2025-12-312026-02-17

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INTU INTUIT28 shares-3.45%2025-12-312026-02-17

MGM MGM RESORTS INTL500 shares0.00%2025-12-312026-02-17

WPC W P CAREY INC REIT280 shares-74.12%2025-12-312026-02-17

EBAY EBAY INC206 shares1960.00%2025-12-312026-02-17

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IJH ISHARES CORE S&P MID CAPETF267 shares0.38%2025-12-312026-02-17

QCOM QUALCOMM INC103 sharesnew addition2025-12-312026-02-17

STWD STARWOOD PPTY TR INC REIT952 shares-57.75%2025-12-312026-02-17

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TLH ISHARES 10-20 YEAR TSURYBOND ETF167 sharesnew addition2025-12-312026-02-17

PM PHILIP MORRIS INTL INC105 shares-8.70%2025-12-312026-02-17

GXO GXO LOGISTICS INC316 shares42.34%2025-12-312026-02-17

NUE NUCOR CORP101 shares0.00%2025-12-312026-02-17

XLV STATE STRT HLTH CRE SLT SEC SPDR ETF107 shares0.94%2025-12-312026-02-17

MTUM ISHARES MSCI USA MOMNTUMFCT ETF65 sharesnew addition2025-12-312026-02-17

ALGM ALLEGRO MICROSYSTEMS INC603 shares0.00%2025-12-312026-02-17

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IEF ISHARES 7-10 YEAR TRSURYBOND ETF162 shares1.25%2025-12-312026-02-17

STZ CONSTELLATION BRANDS INCCLASS CLASS A112 shares-20.57%2025-12-312026-02-17

MATCH GROUP INC NEW MATCH GROUP INC NEW476 shares0.42%2025-12-312026-02-17

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IDXX IDEXX LABORATORIES INC COM USD0.1022 shares-4.35%2025-12-312026-02-17

AGG ISHARES CORE US AGGREGATE BOND ETF148 shares0.00%2025-12-312026-02-17

SBS COMPANHIA DE SANEAMENT FSPONSORED ADR 1 ADR REPS 1 ORD SHS611 sharesnew addition2025-12-312026-02-17

NOW SERVICENOW INC95 shares375.00%2025-12-312026-02-17

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LOW LOWES COS INC60 shares-9.09%2025-12-312026-02-17

CELH CELSIUS HLDGS INC COM NEW316 sharesnew addition2025-12-312026-02-17

WMB WILLIAMS COS INC240 shares0.84%2025-12-312026-02-17

ALL ALLSTATE CORP69 sharesnew addition2025-12-312026-02-17

VT VANGUARD TOTAL WORLD STOCK ETF102 sharesnew addition2025-12-312026-02-17

TLT ISHARES 20 PLS YEAR TREASURY BND ETF164 shares0.61%2025-12-312026-02-17

EXPE EXPEDIA GROUP INC50 shares-1.96%2025-12-312026-02-17

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RYAN RYAN SPECIALTY HOLDINGS CLASS A264 shares0.00%2025-12-312026-02-17

AGIO AGIOS PHARMACEUTICALS IN486 shares32.79%2025-12-312026-02-17

RDDT REDDIT INC CLASS A56 shares0.00%2025-12-312026-02-17

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HEI HEICO CORP NEW COM38 shares0.00%2025-12-312026-02-17

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CL COLGATE PALMOLIVE CO154 shares0.65%2025-12-312026-02-17

MP MP MATERIALS CORP COM CL A240 shares0.00%2025-12-312026-02-17

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BMY BRISTOL MYERS SQUIBB CO223 shares76.98%2025-12-312026-02-17

DAR DARLING INGREDIENTS INC331 shares0.00%2025-12-312026-02-17

RTO RENTOKIL INITIAL SPON ADS EACH REP 5 ORD SHS396 shares0.00%2025-12-312026-02-17

CTVA CORTEVA INC COM172 shares0.00%2025-12-312026-02-17

EFG ISHARES MSCI EAFE GROWTHETF101 shares38.36%2025-12-312026-02-17

PRU PRUDENTIAL FINL INC100 shares-9.09%2025-12-312026-02-17

DEO DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS130 shares0.00%2025-12-312026-02-17

MTD METTLER-TOLEDO INTERNATIONAL INC COM USD0.018 shares0.00%2025-12-312026-02-17

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NTAP NETAPP INC104 shares1980.00%2025-12-312026-02-17

CMI CUMMINS INC22 shares-12.00%2025-12-312026-02-17

TMO THERMO FISHER SCIENTIFIC INC19 shares-13.64%2025-12-312026-02-17

TSM TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS36 shares0.00%2025-12-312026-02-17

ABL ABACUS GLOBAL MANAGEMENT, INC. CLASS A COMMON STOCK1.3K shares2.41%2025-12-312026-02-17

LHX L3HARRIS TECHNOLOGIES IN36 shares0.00%2025-12-312026-02-17

PATH UIPATH INC CLASS CLASS A650 shares71.05%2025-12-312026-02-17

MU MICRON TECHNOLOGY INC37 shares-21.28%2025-12-312026-02-17

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CRM SALESFORCE INC39 shares-9.30%2025-12-312026-02-17

FAST FASTENAL COM STK USD0.01257 shares-3.38%2025-12-312026-02-17

MCO MOODYS CORP COM USD0.0120 shares0.00%2025-12-312026-02-17

EA ELECTRONIC ARTS INC50 shares-9.09%2025-12-312026-02-17

GH GUARDANT HEALTH INC100 shares0.00%2025-12-312026-02-17

FCX FREEPORT-MCMORAN INC201 shares-6.51%2025-12-312026-02-17

AQST AQUESTIVE THERAPEUTICS I1.6K shares0.00%2025-12-312026-02-17

ITA ISHARES US AEROSPACE DEFENSE ETF47 sharesnew addition2025-12-312026-02-17

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HOOD ROBINHOOD MKTS INC CLASS A89 shares345.00%2025-12-312026-02-17

VGK VANGUARD FTSE EUROPE ETF120 shares0.00%2025-12-312026-02-17

IAGG ISHARES INTERNTINL AGGRGT BND ETF194 sharesnew addition2025-12-312026-02-17

DHR DANAHER CORPORATION COM42 shares-71.62%2025-12-312026-02-17

WTTR SELECT WATER SOLUTIO A CLASS CLASS A914 shares92.83%2025-12-312026-02-17

HNRG HALLADOR ENERGY CO500 shares0.00%2025-12-312026-02-17

ADSK AUTODESK INC32 shares-5.88%2025-12-312026-02-17

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BP BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS266 sharesnew addition2025-12-312026-02-17

FSV FIRSTSERVICE CORP COM NPV ISIN #CA33767E2024 SEDOL #BJMKSJ559 shares0.00%2025-12-312026-02-17

TGS ASA FSPONSORED ADR 1 ADR REPS 1 ORD SHS TGS ASA FSPONSORED ADR 1 ADR REPS 1 ORD SHS1.0K shares0.00%2025-12-312026-02-17

CTAS CINTAS CORP47 shares-4.08%2025-12-312026-02-17

ETHA ISHARES ETHEREUM TRUST ETF IV395 shares-72.34%2025-12-312026-02-17

ABNB AIRBNB INC CLASS A65 shares-7.14%2025-12-312026-02-17

MIND TECHNOLOGY INC MIND TECHNOLOGY INC1.0K shares0.00%2025-12-312026-02-17

AXON AXON ENTERPRISE INC COM15 shares-6.25%2025-12-312026-02-17

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MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC100 shares0.00%2025-12-312026-02-17

TTI TETRA TECHNOLOGIES INC D896 shares0.00%2025-12-312026-02-17

LYNAS RARE EARTHS ADR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS LYNAS RARE EARTHS ADR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS1.0K shares0.00%2025-12-312026-02-17

RIVN RIVIAN AUTOMOTIVE INC CLASS CLASS A414 shares167.10%2025-12-312026-02-17

SANA SANA BIOTECHNOLOGY INC2.0K shares0.00%2025-12-312026-02-17

ETH GRAYSCALE ETHEREUM MINI290 shares0.00%2025-12-312026-02-17

BSY BENTLEY SYS INC COM CL B212 shares0.00%2025-12-312026-02-17

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HL HECLA MNG CO403 sharesnew addition2025-12-312026-02-17

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IAC IAC INC190 shares-94.65%2025-12-312026-02-17

SDG ISHARES MSCI GLB SUST DVP GOL ETF87 shares0.00%2025-12-312026-02-17

DSGX DESCARTES SYS GROUP INC COM ISIN #CA2499061083 SEDOL #214194182 shares0.00%2025-12-312026-02-17

MSOS ADVISORSHARES PURE US CANNABIS ETF1.5K shares4.99%2025-12-312026-02-17

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QNITY ELECTRONICS INC COMMON STOCK QNITY ELECTRONICS INC COMMON STOCK85 sharesnew addition2025-12-312026-02-17

XLE SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF155 sharesnew addition2025-12-312026-02-17

ASTS AST SPACEMOBILE INC CLASS A90 sharesnew addition2025-12-312026-02-17

SWKS SKYWORKS SOLUTIONS INC103 shares1960.00%2025-12-312026-02-17

CCC CCC INTELLIGENT SOLUTIONS HLD COM813 shares0.00%2025-12-312026-02-17

CFG CITIZENS FINL GROUP INC109 sharesnew addition2025-12-312026-02-17

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TEXAS MINERAL RES CORP TEXAS MINERAL RES CORP10.0K shares0.00%2025-12-312026-02-17

EMXC ISHARES MSCI EMR MRK EX CHNA84 shares0.00%2025-12-312026-02-17

EIM EATON VANCE MUNICIPAL BN625 shares1.46%2025-12-312026-02-17

ROKU ROKU INC COM CL A55 sharesnew addition2025-12-312026-02-17

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USAR USA RARE EARTH INC CLASS CLASS A500 shares-50.00%2025-12-312026-02-17

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SOLSTICE ADVANCED MATLS SOLSTICE ADVANCED MATLS119 sharesnew addition2025-12-312026-02-17

CVS CVS HEALTH CORP73 shares-10.98%2025-12-312026-02-17

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AMBQ AMBIQ MICRO INC200 shares0.00%2025-12-312026-02-17

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LIBERTY MEDIA CORP DEL CLASS SERIES C LIBERTY MEDIA CORP DEL CLASS SERIES C57 shares0.00%2025-12-312026-02-17

DC DAKOTA GOLD CORP984 sharesnew addition2025-12-312026-02-17

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TWLO TWILIO INC CLASS CLASS A38 sharesnew addition2025-12-312026-02-17

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AESI ATLAS ENERGY SOLUTIONS I562 sharesnew addition2025-12-312026-02-17

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BROADCOM INC BROADCOM INC15 shares-66.67%2025-12-312026-02-17

KTOS KRATOS DEFENSE & SEC SOL68 sharesnew addition2025-12-312026-02-17

NOC NORTHROP GRUMMAN CORP9 shares800.00%2025-12-312026-02-17

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HPE HEWLETT PACKARD ENTERPRI210 shares2000.00%2025-12-312026-02-17

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DOCU DOCUSIGN INC73 shares3550.00%2025-12-312026-02-17

MGK VANGUARD MEGA CAP GROWTHETF12 shares0.00%2025-12-312026-02-17

DFAU DIMENSIONAL US CORE EQUITY MARKT ETF106 shares0.00%2025-12-312026-02-17

AA ALCOA CORP93 sharesnew addition2025-12-312026-02-17

NET CLOUDFLARE INC CLASS CLASS A25 sharesnew addition2025-12-312026-02-17

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STM STMICROELECTRONICS N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS190 sharesnew addition2025-12-312026-02-17

MBB ISHARES MBS ETF51 sharesnew addition2025-12-312026-02-17

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FMAG FIDELITY MAGELLAN ETF140 shares-1.41%2025-12-312026-02-17

PASITHEA THERAPEUTICS CO PASITHEA THERAPEUTICS CO3.7K shares0.00%2025-12-312026-02-17

HP INC HP INC213 sharesnew addition2025-12-312026-02-17

CTRI CENTURI HLDGS INC EQUITYCLASS EQUITY187 sharesnew addition2025-12-312026-02-17

HYLB XTRACKERS USD HIGH YIELDCOR BND ETF127 shares2.42%2025-12-312026-02-17

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INOD INNODATA INC90 sharesnew addition2025-12-312026-02-17

ABSI ABSCI CORP1.3K sharesnew addition2025-12-312026-02-17

WRAP WRAP TECHNOLOGIES INC1.9K sharesnew addition2025-12-312026-02-17

QBTS D-WAVE QUANTUM INC173 sharesnew addition2025-12-312026-02-17

CLPT CLEARPOINT NEURO INC330 sharesnew addition2025-12-312026-02-17

SPSC SPS COMM INC COM50 shares0.00%2025-12-312026-02-17

ZBH ZIMMER BIOMET HLDGS INC48 sharesnew addition2025-12-312026-02-17

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TILRAY BRANDS INC TILRAY BRANDS INC460 sharesnew addition2025-12-312026-02-17

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WW INTL INC WW INTL INC141 sharesnew addition2025-12-312026-02-17

AVAV AEROVIRONMENT INC17 sharesnew addition2025-12-312026-02-17

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NNE NANO NUCLEAR ENERGY EQUICLASS EQUITY169 sharesnew addition2025-12-312026-02-17

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JD JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS140 shares0.00%2025-12-312026-02-17

GRAYSCALE BITCOIN MINI TRUST ETF GRAYSCALE BITCOIN MINI TRUST ETF103 shares0.00%2025-12-312026-02-17

VIRGIN GALACTIC HLDG CLASS CLASS A VIRGIN GALACTIC HLDG CLASS CLASS A1.2K sharesnew addition2025-12-312026-02-17

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GRAL GRAIL INC EQUITY CLASS EQUITY45 shares0.00%2025-12-312026-02-17

SMLR SEMLER SCIENTIFIC INC248 sharesnew addition2025-12-312026-02-17

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STEM INC STEM INC245 shares0.00%2025-12-312026-02-17

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LBRDK LIBERTY BROADBAND CORP CLASS SERIES C75 shares0.00%2025-12-312026-02-17

VERX VERTEX INC CL A182 shares0.00%2025-12-312026-02-17

DDD 3D SYS CORP DEL2.0K shares0.00%2025-12-312026-02-17

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SPHY SPDR SERIES TRUST STATE STREET PORTFOLIO HIGH YIELD BOND ETF151 shares0.00%2025-12-312026-02-17

RCAT RED CAT HLDGS INC450 sharesnew addition2025-12-312026-02-17

GEOS GEOSPACE TECHNOLOGIES CO206 sharesnew addition2025-12-312026-02-17

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RXRX RECURSION PHARMACEUTICALCLASS CLASS A850 sharesnew addition2025-12-312026-02-17

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OPEN OPENDOOR TECHNOLOGIES INCLASS CLASS A539 shares0.00%2025-12-312026-02-17

TEVA TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS100 shares0.00%2025-12-312026-02-17

DJT TRUMP MEDIA & TECHNOLOGY GROUP CORP COMMON STOCK FLORIDA230 sharesnew addition2025-12-312026-02-17

ARM ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS26 shares0.00%2025-12-312026-02-17

NKE NIKE INC CLASS B45 shares-23.73%2025-12-312026-02-17

IOVA IOVANCE BIOTHERAPEUTICS1.0K shares0.00%2025-12-312026-02-17

Sponsored

AISP AIRSHIP AI HLDGS INC CLASS A929 shares0.00%2025-12-312026-02-17

ETHT PROSHARES ULTRA ETHER ETF70 sharesnew addition2025-12-312026-02-17

BITX 2X BITCOIN STRATEGY ETF91 sharesnew addition2025-12-312026-02-17

LIBERTY MEDIA CORP DEL CLASS SERIES A LIBERTY MEDIA CORP DEL CLASS SERIES A28 shares0.00%2025-12-312026-02-17

TGT TARGET CORP EQUITY CLASS EQUITY25 shares-21.88%2025-12-312026-02-17

SFM SPROUTS FMRS MKT INC30 shares0.00%2025-12-312026-02-17

PDEX PRO-DEX INC COLO60 shares0.00%2025-12-312026-02-17

QCLN FIRST TST NASDAQ CLEAN ED ID ETF51 shares0.00%2025-12-312026-02-17

Sponsored

MARA MARA HLDGS INC247 sharesnew addition2025-12-312026-02-17

FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS111 shares0.00%2025-12-312026-02-17

SMR NUSCALE PWR CORP CLASS A151 shares0.00%2025-12-312026-02-17

BITMINE IMMERSION TECNOL BITMINE IMMERSION TECNOL70 shares0.00%2025-12-312026-02-17

MRNA MODERNA INC64 shares-61.68%2025-12-312026-02-17

DGRO ISHARES TRUST CORE DIVID GWTH27 sharesnew addition2025-12-312026-02-17

PCG PG&E CORP112 shares-8.20%2025-12-312026-02-17

APD AIR PRODS & CHEMS INC7 shares-12.50%2025-12-312026-02-17

Sponsored

KHC KRAFT HEINZ CO COM66 sharesnew addition2025-12-312026-02-17

ESGU ISHARES ESG AWARE MSCI USA ETF10 shares0.00%2025-12-312026-02-17

SIX FLAGS ENTMT CORP CLASS EQUITY SIX FLAGS ENTMT CORP CLASS EQUITY101 sharesnew addition2025-12-312026-02-17

CITIGROUP INC CITIGROUP INC13 shares-53.57%2025-12-312026-02-17

SUZ SUZANO S A ADR FSPONSORED ADR 1 ADR REPS 1 ORD SHS145 sharesnew addition2025-12-312026-02-17

DATAVAULT AI INC DATAVAULT AI INC2.0K sharesnew addition2025-12-312026-02-17

SPARK NEW ZEALAND LTD FSPONSORED ADR 1 ADR REPS 5 ORD SHS SPARK NEW ZEALAND LTD FSPONSORED ADR 1 ADR REPS 5 ORD SHS200 sharesnew addition2025-12-312026-02-17

ANGI INC CLASS CLASS A ANGI INC CLASS CLASS A99 shares0.00%2025-12-312026-02-17

Sponsored

ANNALY CAP MGMT INC REIT ANNALY CAP MGMT INC REIT57 shares3.64%2025-12-312026-02-17

SLYV ST STRET SPDR S&P 600 S C VL ETF IV13 shares0.00%2025-12-312026-02-17

OKE ONEOK INC NEW13 shares0.00%2025-12-312026-02-17

PAYC PAYCOM SOFTWARE INC COM USD0.016 sharesnew addition2025-12-312026-02-17

ATLANTA BRAVES HLDGS INCCLASS SERIES C ATLANTA BRAVES HLDGS INCCLASS SERIES C24 shares0.00%2025-12-312026-02-17

TEF TELEFONICA S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS224 sharesnew addition2025-12-312026-02-17

BBDC BARINGS BDC INC COM97 sharesnew addition2025-12-312026-02-17

GLW CORNING INC10 shares0.00%2025-12-312026-02-17

Sponsored

PLD PROLOGIS INC REIT6 shares0.00%2025-12-312026-02-17

DFEM DIMENSIONAL EMERG MARK CRE EQY 2 ETF23 shares4.55%2025-12-312026-02-17

OLMA OLEMA PHARMACEUTICALS INC COM29 sharesnew addition2025-12-312026-02-17

PROSHARES TR ULTRASHORT S&P 500 ETF PROSHARES TR ULTRASHORT S&P 500 ETF10 sharesnew addition2025-12-312026-02-17

Call Option Holdings

ISHARES BITCOIN JAN 15 27 $60 (100 SHS) Call CallISHARES BITCOIN JAN 15 27 $60 (100 SHS)26 shares550.00%2025-12-312026-02-17

SPDR GOLD TR $385 EXP 02/20/26 Call CallSPDR GOLD TR $385 EXP 02/20/269 shares80.00%2025-12-312026-02-17

ELI LILLY AND CO $1000 EXP 01/16/26 Call CallELI LILLY AND CO $1000 EXP 01/16/261 sharesnew addition2025-12-312026-02-17

PETROLEO BRASILEIRO$10 EXP 01/16/26 Call CallPETROLEO BRASILEIRO$10 EXP 01/16/2645 shares0.00%2025-12-312026-02-17

GE VERNOVA INC $630 EXP 01/16/26 Call CallGE VERNOVA INC $630 EXP 01/16/262 sharesnew addition2025-12-312026-02-17

META PLATFORMS INC $700 EXP 01/16/26 Call CallMETA PLATFORMS INC $700 EXP 01/16/268 sharesnew addition2025-12-312026-02-17

AMAZON.COM INC JUN 18 26 $275 (100 SHS) Call CallAMAZON.COM INC JUN 18 26 $275 (100 SHS)8 sharesnew addition2025-12-312026-02-17

RIO TINTO PLC $80 EXP 04/17/26 Call CallRIO TINTO PLC $80 EXP 04/17/2612 sharesnew addition2025-12-312026-02-17

RIVIAN AUTOMOTIVE I$25 EXP 03/20/26 Call CallRIVIAN AUTOMOTIVE I$25 EXP 03/20/2642 shares-38.24%2025-12-312026-02-17

ALIBABA GROUP HLDG $140 EXP 01/16/26 Call CallALIBABA GROUP HLDG $140 EXP 01/16/265 shares25.00%2025-12-312026-02-17

ALAMOS GOLD INC NEW$35 EXP 03/20/26 Call CallALAMOS GOLD INC NEW$35 EXP 03/20/267 sharesnew addition2025-12-312026-02-17

PEABODY ENERGY CORP$25 EXP 02/20/26 Call CallPEABODY ENERGY CORP$25 EXP 02/20/267 sharesnew addition2025-12-312026-02-17

ISHRS ETHEREUM TRST$25 EXP 06/18/26 Call CallISHRS ETHEREUM TRST$25 EXP 06/18/2612 sharesnew addition2025-12-312026-02-17

FREEPORT-MCMORAN IN$42 EXP 01/16/26 Call CallFREEPORT-MCMORAN IN$42 EXP 01/16/264 shares-92.00%2025-12-312026-02-17

URANIUM ENERGY CORP$15 EXP 03/20/26 Call CallURANIUM ENERGY CORP$15 EXP 03/20/2641 sharesnew addition2025-12-312026-02-17

STANDARD LITHIUM LT$7.5 EXP 04/17/26 Call CallSTANDARD LITHIUM LT$7.5 EXP 04/17/2676 sharesnew addition2025-12-312026-02-17

GAMESTOP CORP NEW $30 EXP 01/15/27 Call CallGAMESTOP CORP NEW $30 EXP 01/15/2711 sharesnew addition2025-12-312026-02-17

ONDAS HLDGS INC $12 EXP 01/16/26 Call CallONDAS HLDGS INC $12 EXP 01/16/2669 sharesnew addition2025-12-312026-02-17

JD COM INC $35 EXP 03/20/26 Call CallJD COM INC $35 EXP 03/20/2647 shares-32.86%2025-12-312026-02-17

USA RARE EARTH INC $20 EXP 03/20/26 Call CallUSA RARE EARTH INC $20 EXP 03/20/2620 shares-44.44%2025-12-312026-02-17

CLEANSPARK INC $20 EXP 03/20/26 Call CallCLEANSPARK INC $20 EXP 03/20/2634 sharesnew addition2025-12-312026-02-17

SHARPLINK GAMING IN$15 EXP 01/16/26 Call CallSHARPLINK GAMING IN$15 EXP 01/16/26131 sharesnew addition2025-12-312026-02-17

TRANSOCEAN LTD $5 EXP 01/16/26 Call CallTRANSOCEAN LTD $5 EXP 01/16/26227 sharesnew addition2025-12-312026-02-17

CANOPY GROWTH CORP $2 EXP 01/16/26 Call CallCANOPY GROWTH CORP $2 EXP 01/16/26200 sharesnew addition2025-12-312026-02-17

ARCHER AVIATION INC$10 EXP 01/16/26 Call CallARCHER AVIATION INC$10 EXP 01/16/26117 sharesnew addition2025-12-312026-02-17

SUPER MICRO COMPUTE$40 EXP 01/16/26 Call CallSUPER MICRO COMPUTE$40 EXP 01/16/2638 sharesnew addition2025-12-312026-02-17

UIPATH INC $20 EXP 01/16/26 Call CallUIPATH INC $20 EXP 01/16/2625 shares-45.65%2025-12-312026-02-17

CIRCLE INTERNET GRO$120 EXP 01/16/26 Call CallCIRCLE INTERNET GRO$120 EXP 01/16/2627 sharesnew addition2025-12-312026-02-17

PLUG PWR INC $3 EXP 01/16/26 Call CallPLUG PWR INC $3 EXP 01/16/26417 sharesnew addition2025-12-312026-02-17

SOUNDHOUND AI INC $15 EXP 01/16/26 Call CallSOUNDHOUND AI INC $15 EXP 01/16/2667 shares157.69%2025-12-312026-02-17

VIRGIN GALACTIC HLD$5 EXP 01/16/26 Call CallVIRGIN GALACTIC HLD$5 EXP 01/16/2683 sharesnew addition2025-12-312026-02-17

JOBY AVIATION INC $20 EXP 01/16/26 Call CallJOBY AVIATION INC $20 EXP 01/16/2643 sharesnew addition2025-12-312026-02-17

TELADOC HEALTH INC $10 EXP 01/16/26 Call CallTELADOC HEALTH INC $10 EXP 01/16/2652 shares0.00%2025-12-312026-02-17

C3 AI INC $30 EXP 01/16/26 Call CallC3 AI INC $30 EXP 01/16/2653 sharesnew addition2025-12-312026-02-17

STRATASYS LTD $15 EXP 01/16/26 Call CallSTRATASYS LTD $15 EXP 01/16/2650 sharesnew addition2025-12-312026-02-17

NIO INC $7 EXP 05/15/26 Call CallNIO INC $7 EXP 05/15/26N/A sharesnew addition2025-12-312026-02-17

Put Option Holdings

ARAMARK $44 EXP 01/16/26 Put PutARAMARK $44 EXP 01/16/2620 sharesnew addition2025-12-312026-02-17

RIGETTI COMPUTING IN$12 EXP 01/15/27 Put PutRIGETTI COMPUTING IN$12 EXP 01/15/2737 sharesnew addition2025-12-312026-02-17

KROGER CO $65 EXP 03/20/26 Put PutKROGER CO $65 EXP 03/20/2615 sharesnew addition2025-12-312026-02-17

STARBUCKS CORP $85 EXP 06/18/26 Put PutSTARBUCKS CORP $85 EXP 06/18/268 sharesnew addition2025-12-312026-02-17

ARK ETF TR INNOVATIO$77 EXP 06/18/26 Put PutARK ETF TR INNOVATIO$77 EXP 06/18/266 sharesnew addition2025-12-312026-02-17

OKLO INC $50 EXP 06/18/26 Put PutOKLO INC $50 EXP 06/18/267 sharesnew addition2025-12-312026-02-17

CIPHER MNG INC $8 EXP 12/18/26 Put PutCIPHER MNG INC $8 EXP 12/18/2626 sharesnew addition2025-12-312026-02-17

BOEING CO $200 EXP 06/18/26 Put PutBOEING CO $200 EXP 06/18/264 sharesnew addition2025-12-312026-02-17

DIGITAL RLTY TR INC $150 EXP 03/20/26 Put PutDIGITAL RLTY TR INC $150 EXP 03/20/266 sharesnew addition2025-12-312026-02-17

SPDR HOME BLDRS $107 EXP 01/16/26 Put PutSPDR HOME BLDRS $107 EXP 01/16/267 shares0.00%2025-12-312026-02-17

WILLIAMS SONOMA INC $180 EXP 01/16/26 Put PutWILLIAMS SONOMA INC $180 EXP 01/16/264 shares0.00%2025-12-312026-02-17

SPDR MATERIALS $45 EXP 03/20/26 Put PutSPDR MATERIALS $45 EXP 03/20/2618 sharesnew addition2025-12-312026-02-17

XPO INC $120 EXP 02/20/26 Put PutXPO INC $120 EXP 02/20/265 sharesnew addition2025-12-312026-02-17

HSBC HLDGS PLC $35 EXP 01/16/26 Put PutHSBC HLDGS PLC $35 EXP 01/16/26333 shares0.00%2025-12-312026-02-17