The Analysis of Hurley Capital, LLC's Holdings

Currently, Hurley Capital, LLC holds 651 types of securities in its portfolio with a total value $177.5M. In the most recent quarter, they have increased their positions in IBHF (+196.7K shares, valued at $4.6M), IBHG (+146.6K shares, valued at $3.3M), VOO (+4.4K shares, valued at $2.7M); decreased their positions in IBHE (-243.1K shares, valued at $5.6M), UPS (-8.6K shares, valued at $719.6K), SPYV (-11.4K shares, valued at $628.5K); initiated new positions in N/A (+2.2M shares, valued at $2.2M), N/A (+1.4M shares, valued at $1.4M), N/A (+6.1K shares, valued at $972.1K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VTV VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR59.6K shares1.74%2025-09-302025-11-12

IBHF ISHARES IBONDS 2026 TERMHIGH YIELD446.5K shares78.70%2025-09-302025-11-12

VONG VANGUARD RUSSELL 1000 GROWTH ETF83.0K shares-4.54%2025-09-302025-11-12

EPD ENTERPRISE PRODS PART LP285.9K shares35.53%2025-09-302025-11-12

VOO VANGUARD INDEX FUNDS S&P 500 ETF USD14.3K shares44.40%2025-09-302025-11-12

VGIT VANGUARD INTER-TERM TREAS INDEX FD142.3K shares10.00%2025-09-302025-11-12

PSLV SPROTT PHYSICAL SILVER E462.0K shares-0.11%2025-09-302025-11-12

SCHF SCHWAB INTERNATIONAL EQUITY ETF216.2K shares5.03%2025-09-302025-11-12

Sponsored

GOOGL ALPHABET INC CLASS CLASS A16.2K shares0.42%2025-09-302025-11-12

IBHG ISHARES TR IBONDS 2027 TERM174.6K shares523.89%2025-09-302025-11-12

XLK SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS13.2K shares-0.70%2025-09-302025-11-12

MS MORGAN STANLEY20.7K shares0.07%2025-09-302025-11-12

SCHX SCHWAB STRATEGIC TR US LARGE-CAP ETF117.3K shares1.82%2025-09-302025-11-12

SPY SPDR S&P 500 ETF4.1K shares36.20%2025-09-302025-11-12

SCHG SCHWAB US LARGE CAP GROWTH ETF81.7K shares0.08%2025-09-302025-11-12

SCHD SCHWAB US DIVIDEND EQUITY ETF88.4K shares6.09%2025-09-302025-11-12

Sponsored

AMZN AMAZON.COM INC10.3K shares23.88%2025-09-302025-11-12

BX BLACKSTONE INC13.1K shares7.32%2025-09-302025-11-12

SCHWAB US TREASURY MONEY ULTRA SCHWAB US TREASURY MONEY ULTRA2.2M sharesnew addition2025-09-302025-11-12

EHC ENCOMPASS HEALTH CORP16.9K shares0.03%2025-09-302025-11-12

AAPL APPLE INC8.3K shares45.86%2025-09-302025-11-12

IBDQ ISHARES IBONDS DEC 2025 TERM CORPORATE ETF83.0K shares-2.80%2025-09-302025-11-12

BINC ISHARES FLEXIBLE INCME ACTIVE ETF39.2K shares60.06%2025-09-302025-11-12

HCA HCA HEALTHCARE INC4.6K shares0.55%2025-09-302025-11-12

Sponsored

JPM JPMORGAN CHASE & CO5.9K shares-0.56%2025-09-302025-11-12

IJS ISHARES S&P SMALL CAP 600 ETF16.8K shares1.48%2025-09-302025-11-12

VEA VANGUARD DEVELOPED MARKETS INDEX FUND ETF29.9K shares0.43%2025-09-302025-11-12

VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF4.7K shares11.55%2025-09-302025-11-12

UL UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS24.2K shares0.58%2025-09-302025-11-12

IBIT ISHARES BITCOIN ETF22.1K shares14.46%2025-09-302025-11-12

SCHWAB PRIME ADVANTAGE MONEY INVESTOR SCHWAB PRIME ADVANTAGE MONEY INVESTOR1.4M sharesnew addition2025-09-302025-11-12

PHYS SPROTT PHYSICAL GOLD ETV47.2K shares15.42%2025-09-302025-11-12

Sponsored

VUG VANGUARD GROWTH ETF2.9K shares0.07%2025-09-302025-11-12

CBRE CBRE GROUP INC CLASS A8.7K shares0.06%2025-09-302025-11-12

IWF ISHARES TR RUS 1000 GRW ETF2.9K shares0.00%2025-09-302025-11-12

IBDR ISHARES IBONDS DEC 2026 TERM CORPORA53.9K shares0.86%2025-09-302025-11-12

MPC MARATHON PETE CORP6.8K shares-0.16%2025-09-302025-11-12

RSVR RESERVOIR MEDIA INC156.9K shares8.87%2025-09-302025-11-12

GLD SPDR GOLD SHARES ETF3.5K shares2.74%2025-09-302025-11-12

SCHB SCHWAB US BROAD MARKET ETF48.6K shares0.29%2025-09-302025-11-12

Sponsored

CNQ CANADIAN NAT RES LTD F38.6K shares872.82%2025-09-302025-11-12

VXUS VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND14.6K shares-0.75%2025-09-302025-11-12

IJT ISHARES S&P SMLL CAP 600GRTH ETF7.0K shares2.05%2025-09-302025-11-12

VANGUARD TOTAL STOCK MKT IDX ADM VANGUARD TOTAL STOCK MKT IDX ADM6.1K sharesnew addition2025-09-302025-11-12

SPEM SPDR INDEX SHARES EMERG MARKT ETF20.3K shares5.09%2025-09-302025-11-12

MSFT MICROSOFT CORP1.8K shares79.92%2025-09-302025-11-12

LEN LENNAR CORP CLASS A7.0K shares1.77%2025-09-302025-11-12

NVDA NVIDIA CORP4.6K shares22.28%2025-09-302025-11-12

Sponsored

VWO VANGUARD FTSE EMERGING MARKETS ETF14.9K shares-0.06%2025-09-302025-11-12

HLT HILTON WORLDWIDE HLDGS I3.0K shares-6.58%2025-09-302025-11-12

MONEY MARKET POOL MONEY MARKET POOL645.0K sharesnew addition2025-09-302025-11-12

SCHWAB S&P 500 INDEX SCHWAB S&P 500 INDEX41.6K sharesnew addition2025-09-302025-11-12

GOOG ALPHABET INC CLASS C2.9K shares39.84%2025-09-302025-11-12

SBUX STARBUCKS CORP7.8K shares0.00%2025-09-302025-11-12

GLPI GAMING & LEISURE P COM USD0.0114.2K shares26.03%2025-09-302025-11-12

MDLZ MONDELEZ INTL INC CLASS A10.6K shares-3.82%2025-09-302025-11-12

Sponsored

SPDW SPDR PORTFOLIO DVLPD WRLD EX-US ETF15.4K shares0.00%2025-09-302025-11-12

LMT LOCKHEED MARTIN CORP1.3K shares-4.21%2025-09-302025-11-12

IVV ISHARES CORE S&P 500 ETF961 shares5.03%2025-09-302025-11-12

CMCSA COMCAST CORP18.2K shares4.86%2025-09-302025-11-12

IBDS ISHARES IBONDS DEC 2027 TERM CORPORA23.5K shares38.47%2025-09-302025-11-12

BRK.B BERKSHIRE HATHAWAY CLASS B1.1K shares6.17%2025-09-302025-11-12

IBHE ISHARES IBND 2025 TRM HGH YLD ETF23.4K shares-91.21%2025-09-302025-11-12

AMLP ALPS ALERIAN MLP ETF11.2K shares97.75%2025-09-302025-11-12

Sponsored

JEPI J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM9.1K shares1.98%2025-09-302025-11-12

VANGUARD FTSE SOCIAL INDEX ADMIRAL VANGUARD FTSE SOCIAL INDEX ADMIRAL7.5K sharesnew addition2025-09-302025-11-12

VANGUARD BALANCED INDEX ADM VANGUARD BALANCED INDEX ADM7.5K sharesnew addition2025-09-302025-11-12

TSLA TESLA INC828 shares1.97%2025-09-302025-11-12

PIMCO INCOME A PIMCO INCOME A33.5K sharesnew addition2025-09-302025-11-12

IEFA ISHARES CORE MSCI EAFE ETF4.2K shares0.00%2025-09-302025-11-12

JAAA JANUS DETROIT STR TR HENDRSON AAA CL7.1K sharesnew addition2025-09-302025-11-12

SCHV SCHWAB US LARGE CAP VALUE ETF12.2K shares0.15%2025-09-302025-11-12

Sponsored

HARTFORD EQUITY INCOME I HARTFORD EQUITY INCOME I15.8K sharesnew addition2025-09-302025-11-12

ESGV VANGUARD ESG US STOCK ETF2.8K shares45.91%2025-09-302025-11-12

EEM ISHARES MSCI EMERGING MARKETS ETF6.2K shares-6.71%2025-09-302025-11-12

DFIC DIMENSIONAL ETF TRUST INTERNATIONAL CORE EQUITY 2 ETF9.8K shares46.45%2025-09-302025-11-12

NIA IMPACT SOLUTIONS NIA IMPACT SOLUTIONS20.3K sharesnew addition2025-09-302025-11-12

IBDV ISHARES IBND DEC 2030 TRM CORP ETF12.2K shares1.16%2025-09-302025-11-12

VANGUARD PACIFIC STOCK INDEX ADMIRAL VANGUARD PACIFIC STOCK INDEX ADMIRAL2.5K sharesnew addition2025-09-302025-11-12

SPYV SPDR PORTFOLIO S&P 500 VALUE ETF4.8K shares-70.17%2025-09-302025-11-12

Sponsored

VBK VANGUARD SMALL CAP GROWTH ETF795 shares0.25%2025-09-302025-11-12

SPLV INVESCO EXCH TRADED FD TR II S&P500 LOW VOL3.2K shares0.38%2025-09-302025-11-12

VICI VICI PPTYS INC REIT6.9K shares5.93%2025-09-302025-11-12

MA MASTERCARD INC CLASS A392 sharesnew addition2025-09-302025-11-12

FIDELITY TREND FIDELITY TREND1.0K sharesnew addition2025-09-302025-11-12

DFSV DIMENSIONAL ETF TRUST US SMALL CAP VAL6.7K shares8.34%2025-09-302025-11-12

VLO VALERO ENERGY CORP NEW1.3K shares-0.32%2025-09-302025-11-12

JNJ JOHNSON & JOHNSON1.1K shares0.63%2025-09-302025-11-12

Sponsored

FIDELITY OTC FIDELITY OTC8.7K sharesnew addition2025-09-302025-11-12

IWD ISHARES RUSSELL 1000 VALUE ETF1.0K shares0.49%2025-09-302025-11-12

DFAT DIMENSIONAL ETF TRUST US TARGETED VLU3.5K shares-4.72%2025-09-302025-11-12

ACGR AMERICAN CENTURY LAR CAPGRT ETF3.1K shares0.03%2025-09-302025-11-12

DE DEERE & CO423 shares33.02%2025-09-302025-11-12

V VISA INC CLASS A547 shares223.67%2025-09-302025-11-12

IYW ISHARES US TECHNOLOGY ETF937 shares0.00%2025-09-302025-11-12

AFL AFLAC INC1.6K shares0.31%2025-09-302025-11-12

Sponsored

SDY SPDR S&P DIVIDEND ETF1.2K shares0.41%2025-09-302025-11-12

DIS DISNEY WALT CO1.5K shares0.41%2025-09-302025-11-12

INDA ISHARES MSCI INDIA INDEXETF3.2K shares0.00%2025-09-302025-11-12

BXP BXP INC REIT2.2K sharesnew addition2025-09-302025-11-12

AVLV AVANTIS U S LARGE CAP VALUE ETF2.2K shares311.83%2025-09-302025-11-12

CAT CATERPILLAR INC336 shares30.23%2025-09-302025-11-12

CSCO CISCO SYS INC2.3K shares8.00%2025-09-302025-11-12

ABBV ABBVIE INC684 shares-11.17%2025-09-302025-11-12

Sponsored

IBDT ISHARES IBONDS DEC 2028 TERM ETF6.2K shares0.11%2025-09-302025-11-12

FIDU FIDELITY MSCI INDUSTRIALS INDX ETF1.9K shares-5.06%2025-09-302025-11-12

ARCC ARES CAP CORP EQUITY CLASS EQUITY7.6K shares1.90%2025-09-302025-11-12

GSUS GOLDMAN SACHS ETF TR MARKETBETA US EQ1.7K shares2.84%2025-09-302025-11-12

WMT WALMART INC1.5K shares73.33%2025-09-302025-11-12

DFAE DIMENSIONAL EMERG CORE EQY MRKT ETF4.8K shares14.72%2025-09-302025-11-12

PANW PALO ALTO NETWORKS INC729 shares17.96%2025-09-302025-11-12

ALGER CAPITAL APPRECIATION INSTL I ALGER CAPITAL APPRECIATION INSTL I2.5K sharesnew addition2025-09-302025-11-12

Sponsored

VPU VANGUARD UTILITIES ETF762 shares0.13%2025-09-302025-11-12

VAW VANGUARD MATERIALS ETF700 shares0.43%2025-09-302025-11-12

QQQ INVSC QQQ TRUST SRS 1 ETF236 shares0.00%2025-09-302025-11-12

VFH VANGUARD FINANCIALS ETF1.1K shares0.28%2025-09-302025-11-12

XRPI VOLATILITY SHS TR XRP ETF7.8K sharesnew addition2025-09-302025-11-12

PG PROCTER & GAMBLE CO859 shares1.42%2025-09-302025-11-12

SCHA SCHWAB STRATEGIC TR US SMALL-CAP ETF4.5K shares0.09%2025-09-302025-11-12

GE GE AEROSPACE404 shares1.00%2025-09-302025-11-12

Sponsored

IAC IAC INC3.5K shares-0.98%2025-09-302025-11-12

JPST JPMORGAN ULTRA SHORT INCOME ETF2.4K shares-31.16%2025-09-302025-11-12

MCK MCKESSON CORP154 shares0.00%2025-09-302025-11-12

TER TERADYNE INC841 shares0.12%2025-09-302025-11-12

FCFS FIRSTCASH HLDGS INC722 shares0.28%2025-09-302025-11-12

PEG PUBLIC SVC ENTERPRISE GR1.3K shares0.37%2025-09-302025-11-12

T AT&T INC4.0K shares1.17%2025-09-302025-11-12

IBM IBM CORP391 shares2.62%2025-09-302025-11-12

Sponsored

VHT VANGUARD HEALTH CARE ETF417 shares0.00%2025-09-302025-11-12

CVX CHEVRON CORP NEW694 shares2.66%2025-09-302025-11-12

PARNASSUS CORE EQUITY INVESTOR PARNASSUS CORE EQUITY INVESTOR1.6K sharesnew addition2025-09-302025-11-12

AMERICAN CENTURY LARGE CAP EQUITY I AMERICAN CENTURY LARGE CAP EQUITY I1.8K sharesnew addition2025-09-302025-11-12

IGV ISHARES EXPANDED TECH STW SCTR ETF895 shares0.00%2025-09-302025-11-12

HON HONEYWELL INTERNATIONAL INC COM USD1484 shares0.62%2025-09-302025-11-12

VST VISTRA CORP502 shares1.21%2025-09-302025-11-12

LLY ELI LILLY AND CO128 shares12.28%2025-09-302025-11-12

Sponsored

GS GOLDMAN SACHS GROUP INC122 shares87.69%2025-09-302025-11-12

PWR QUANTA SERVICES COM USD0.00001232 shares0.43%2025-09-302025-11-12

VZ VERIZON COMMUNICATIONS I2.2K shares0.97%2025-09-302025-11-12

OAKMARK INVESTOR OAKMARK INVESTOR571 sharesnew addition2025-09-302025-11-12

XOM EXXON MOBIL CORP832 shares0.60%2025-09-302025-11-12

PLTR PALANTIR TECHNOLOGIES INCLASS A508 shares4.10%2025-09-302025-11-12

IWM ISHARES RUSSELL 2000 ETF380 shares0.00%2025-09-302025-11-12

META META PLATFORMS INC CLASS A125 shares380.77%2025-09-302025-11-12

Sponsored

ESGD ISHARES TR ESG AW MSCI EAFE929 shares0.00%2025-09-302025-11-12

VYM VANGUARD HIGH DIVIDEND YIELD ETF598 shares0.17%2025-09-302025-11-12

VNQ VANGUARD REAL ESTATE ETF914 shares0.00%2025-09-302025-11-12

BAC BANK OF AMERICA CORP1.6K shares0.94%2025-09-302025-11-12

BABA ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS461 shares37.20%2025-09-302025-11-12

NFLX NETFLIX INC68 shares4.62%2025-09-302025-11-12

VEU VANGUARD FTSE ALL WORLD EX US ETF1.1K shares0.18%2025-09-302025-11-12

ISHARES S&P 500 INDEX K ISHARES S&P 500 INDEX K102 sharesnew addition2025-09-302025-11-12

Sponsored

AEP AMERICAN ELEC PWR CO INC700 shares0.00%2025-09-302025-11-12

SCHM CHARLES SCHWAB US MC ETF2.6K shares0.42%2025-09-302025-11-12

ADBE ADOBE INC220 shares-37.85%2025-09-302025-11-12

VANGUARD TAX-MANAGED CAPITAL APP ADM VANGUARD TAX-MANAGED CAPITAL APP ADM222 sharesnew addition2025-09-302025-11-12

ED CONSOLIDATED EDISON INC729 shares1.67%2025-09-302025-11-12

WPC W P CAREY INC REIT1.1K shares1.41%2025-09-302025-11-12

BNY MELLON DYNAMIC VALUE FUND I BNY MELLON DYNAMIC VALUE FUND I1.4K sharesnew addition2025-09-302025-11-12

ORCL ORACLE CORP255 shares36.36%2025-09-302025-11-12

Sponsored

ANET ARISTA NETWORKS INC485 shares1.04%2025-09-302025-11-12

VIOV VANGUARD S&P SMALL-CAP 600 V734 shares0.00%2025-09-302025-11-12

EWJ ISHARES MSCI JAPAN ETF855 shares0.00%2025-09-302025-11-12

SCHE SCHWAB EMERGING MARKETS EQUITY ETF2.0K shares0.00%2025-09-302025-11-12

VBR VANGUARD SMALL CAP VALUEETF327 shares0.62%2025-09-302025-11-12

HYG ISHARES IBOXX HIGH YIELDBOND ETF830 shares0.00%2025-09-302025-11-12

FBTC FIDELITY WISE ORIGIN BITCOIN FUND670 shares0.00%2025-09-302025-11-12

VSGX VANGUARD ESG INTERNATNL STOCK ETF950 shares0.00%2025-09-302025-11-12

Sponsored

GNR SPDR S&P GLOBAL NATURAL RESOURCS ETF1.1K shares0.00%2025-09-302025-11-12

ETHE GRAYSCALE ETHEREUM TR ET1.9K shares0.00%2025-09-302025-11-12

RTX RTX CORP388 shares2.65%2025-09-302025-11-12

DFA US CORE EQUITY 2 I DFA US CORE EQUITY 2 I1.5K sharesnew addition2025-09-302025-11-12

VYMI VANGUARD INTERNATNL HGH DIV YLD ETF749 shares0.94%2025-09-302025-11-12

GEV GE VERNOVA INC103 shares3.00%2025-09-302025-11-12

UBER UBER TECHNOLOGIES INC641 shares53.35%2025-09-302025-11-12

ITOT ISHARES CORE S&P TOTAL US STOCK MARKET ETF424 shares0.00%2025-09-302025-11-12

Sponsored

PRINCIPAL EQUITY INCOME INST PRINCIPAL EQUITY INCOME INST1.4K sharesnew addition2025-09-302025-11-12

FXO FIRST TRUST FINANCIALS ALPHADEX ETF1.0K shares0.00%2025-09-302025-11-12

ABT ABBOTT LABS447 shares2.52%2025-09-302025-11-12

GILD GILEAD SCIENCES INC528 shares1.93%2025-09-302025-11-12

VANGUARD INTERNATIONAL GROWTH ADM VANGUARD INTERNATIONAL GROWTH ADM474 sharesnew addition2025-09-302025-11-12

PEN PENUMBRA INC COM230 shares0.00%2025-09-302025-11-12

QQQM INVESCO NASDAQ 100 ETF225 shares3114.29%2025-09-302025-11-12

SPOT SPOTIFY TECHNOLOGY S A F79 shares0.00%2025-09-302025-11-12

Sponsored

IDV ISHARES INTERNATIONAL SEL DIV ETF1.5K shares0.00%2025-09-302025-11-12

FIRST EAGLE CR OPPORTUNITIES FD I FIRST EAGLE CR OPPORTUNITIES FD I2.4K sharesnew addition2025-09-302025-11-12

VANGUARD WELLESLEY INCOME INV VANGUARD WELLESLEY INCOME INV2.0K sharesnew addition2025-09-302025-11-12

SPYM SPDR PORTFOLIO S&P 500 ETF666 shares623.91%2025-09-302025-11-12

SHOP SHOPIFY INC FCLASS CLASS A350 shares218.18%2025-09-302025-11-12

NXDR NEXTDOOR HLDGS INC CLASS A24.8K shares0.00%2025-09-302025-11-12

LVHD LEGG MASON ETF INVT TR FRANKLIN U S LOW VOLATILITY HIGH DIVID INDEX ETF1.3K shares0.00%2025-09-302025-11-12

ALNT ALLIENT INC1.1K shares-14.91%2025-09-302025-11-12

Sponsored

ESLT ELBIT SYSTEMS LTD99 shares0.00%2025-09-302025-11-12

WFC WELLS FARGO & CO601 shares3.44%2025-09-302025-11-12

XLU SELECT SECTOR UTI SELECTSPDR ETF576 shares0.17%2025-09-302025-11-12

IBB ISHARES BIOTECHNOLOGY ETF341 shares0.29%2025-09-302025-11-12

LQDA LIQUIDIA CORP2.2K shares0.00%2025-09-302025-11-12

BND VANGUARD TOTAL BOND MARKET ETF659 shares0.00%2025-09-302025-11-12

GBTC GRAYSCALE BITCOIN TRUST ETF517 shares0.00%2025-09-302025-11-12

AMKR AMKOR TECHNOLOGY INC1.6K shares0.18%2025-09-302025-11-12

Sponsored

GDX VANECK ETF TR VANECK GOLD MINERS ETF597 shares18.22%2025-09-302025-11-12

CB CHUBB LTD F161 shares1.26%2025-09-302025-11-12

ETHA ISHARES ETHEREUM TR SHS1.4K shares401.05%2025-09-302025-11-12

NUV NUVEEN MUNICIPAL VALUE C5.0K shares0.00%2025-09-302025-11-12

GBDC GOLUB CAP BDC INC3.2K shares0.00%2025-09-302025-11-12

VANGUARD 500 INDEX ADMIRAL VANGUARD 500 INDEX ADMIRAL71 sharesnew addition2025-09-302025-11-12

STWD STARWOOD PPTY TR INC REIT2.3K shares1.99%2025-09-302025-11-12

BSX BOSTON SCIENTIFIC CORP445 shares-9.92%2025-09-302025-11-12

Sponsored

IWO ISHARES RUSSELL 2000 GROWTH ETF135 shares0.00%2025-09-302025-11-12

VCSH VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS540 shares0.00%2025-09-302025-11-12

PEY INVSC HIGH YIELD DIVIDEND ETF2.0K shares0.00%2025-09-302025-11-12

PEP PEPSICO INC299 shares6.41%2025-09-302025-11-12

CCJ CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160500 shares0.00%2025-09-302025-11-12

HD HOME DEPOT INC102 sharesnew addition2025-09-302025-11-12

FTNT FORTINET INC485 shares25.97%2025-09-302025-11-12

CIM REAL ASSETS & CREDIT I CIM REAL ASSETS & CREDIT I1.8K sharesnew addition2025-09-302025-11-12

Sponsored

PFE PFIZER INC1.6K shares-29.55%2025-09-302025-11-12

ETSY ETSY INC COM600 shares0.00%2025-09-302025-11-12

AIQ GLOBAL X FUND GLB X ART INTL TGY ETF796 shares0.13%2025-09-302025-11-12

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ITRG INTEGRA RES CORP F1.0K shares0.00%2025-09-302025-11-12

TGT TARGET CORP32 shares-92.51%2025-09-302025-11-12

HOOD ROBINHOOD MKTS INC CLASS A20 sharesnew addition2025-09-302025-11-12

C CITIGROUP INC28 shares115.38%2025-09-302025-11-12

KTTA PASITHEA THERAPEUTICS CO3.7K shares0.00%2025-09-302025-11-12

FWONA LIBERTY MEDIA CORP DEL28 shares0.00%2025-09-302025-11-12

AXP AMERICAN EXPRESS CO8 shares-85.96%2025-09-302025-11-12

GRAL GRAIL INC EQUITY CLASS EQUITY45 shares0.00%2025-09-302025-11-12

Sponsored

GLOB GLOBANT SA USD1.2045 shares0.00%2025-09-302025-11-12

NCLH NORWEGIAN CRUISE LINE F100 shares0.00%2025-09-302025-11-12

BBAI BIGBEAR AI HLDGS INC350 sharesnew addition2025-09-302025-11-12

RIVN RIVIAN AUTOMOTIVE INC CLASS A155 shares0.00%2025-09-302025-11-12

MO ALTRIA GROUP INC33 shares0.00%2025-09-302025-11-12

APD AIR PRODS & CHEMS INC8 shares60.00%2025-09-302025-11-12

IOVA IOVANCE BIOTHERAPEUTICS1.0K sharesnew addition2025-09-302025-11-12

T. ROWE PRICE EQUITY INCOME I T. ROWE PRICE EQUITY INCOME I57 sharesnew addition2025-09-302025-11-12

Sponsored

QCLN FIRST TST NASDAQ CLEAN ED ID ETF51 shares0.00%2025-09-302025-11-12

TJX TJX COMPANIES INC14 shares250.00%2025-09-302025-11-12

PDEX PRO-DEX INC COLO60 shares0.00%2025-09-302025-11-12

TEVA TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS100 shares0.00%2025-09-302025-11-12

PCG PG&E CORP122 shares9.91%2025-09-302025-11-12

AVSC AVANTIS US SMALL CAP EQUITY ETF30 shares100.00%2025-09-302025-11-12

ANGI ANGI INC99 shares0.00%2025-09-302025-11-12

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%2025-09-302025-11-12

Sponsored

ESGU ISHARES ESG AWARE MSCI USA ETF10 shares-44.44%2025-09-302025-11-12

ETN EATON CORP PLC F4 sharesnew addition2025-09-302025-11-12

SNPS SYNOPSYS INC3 sharesnew addition2025-09-302025-11-12

BONTERRA RES INC F BONTERRA RES INC F10.0K shares0.00%2025-09-302025-11-12

FANG DIAMONDBACK ENERGY INC10 sharesnew addition2025-09-302025-11-12

CNC CENTENE CORP DEL40 sharesnew addition2025-09-302025-11-12

CDNS CADENCE DESIGN SYS INC4 sharesnew addition2025-09-302025-11-12

NXPI NXP SEMICONDUCTORS N V F6 sharesnew addition2025-09-302025-11-12

Sponsored

CRESCO LABS INC F CRESCO LABS INC F1.0K shares0.00%2025-09-302025-11-12

GNRC GENERAC HLDGS INC COM USD0.018 shares-88.89%2025-09-302025-11-12

ADP AUTOMATIC DATA PROCESSIN4 sharesnew addition2025-09-302025-11-12

ZTS ZOETIS INC CLASS A8 sharesnew addition2025-09-302025-11-12

SLYV SPDR S&P 600 SMALL CAP VALUE ETF13 shares0.00%2025-09-302025-11-12

REGN REGENERON PHARMACEUTICAL2 shares-86.67%2025-09-302025-11-12

EOG EOG RES INC10 sharesnew addition2025-09-302025-11-12

NLY ANNALY CAP MGMT INC REIT55 shares-87.15%2025-09-302025-11-12

Sponsored

EIX EDISON INTL20 sharesnew addition2025-09-302025-11-12

BK BANK NEW YORK MELLON COR10 sharesnew addition2025-09-302025-11-12

ARTISAN MID CAP VALUE ADVISOR ARTISAN MID CAP VALUE ADVISOR70 sharesnew addition2025-09-302025-11-12

CSX CSX CORP30 sharesnew addition2025-09-302025-11-12

Call Option Holdings

L3HARRIS TECHNOLOGI Call CallL3HARRIS TECHNOLOGI12 sharesnew addition2025-09-302025-11-12

PAN AMERN SILVER CO Call CallPAN AMERN SILVER CO32 sharesnew addition2025-09-302025-11-12

TALEN ENERGY CORP Call CallTALEN ENERGY CORP1 sharesnew addition2025-09-302025-11-12

VANECK VCT GLD MNR Call CallVANECK VCT GLD MNR7 sharesnew addition2025-09-302025-11-12

SPDR GOLD TR Call CallSPDR GOLD TR5 sharesnew addition2025-09-302025-11-12

SPDR BIOTECH Call CallSPDR BIOTECH51 sharesnew addition2025-09-302025-11-12

ALIBABA GROUP HLDG Call CallALIBABA GROUP HLDG4 sharesnew addition2025-09-302025-11-12

ISHARES BITCOIN TRUST ETF Call CallISHARES BITCOIN TRUST ETF4 sharesnew addition2025-09-302025-11-12

PETROLEO BRASILEIRO Call CallPETROLEO BRASILEIRO45 sharesnew addition2025-09-302025-11-12

TILRAY BRANDS INC Call CallTILRAY BRANDS INC263 sharesnew addition2025-09-302025-11-12

USA RARE EARTH INC Call CallUSA RARE EARTH INC36 sharesnew addition2025-09-302025-11-12

CRISPR THERAPEUTICS Call CallCRISPR THERAPEUTICS25 sharesnew addition2025-09-302025-11-12

QUANTA SVCS INC Call CallQUANTA SVCS INC1 sharesnew addition2025-09-302025-11-12

ISHARES 20 PLS YEAR TREASURY BND ETF Call CallISHARES 20 PLS YEAR TREASURY BND ETF20 sharesnew addition2025-09-302025-11-12

BLACKSTONE INC Call CallBLACKSTONE INC4 sharesnew addition2025-09-302025-11-12

UNITY SOFTWARE INC Call CallUNITY SOFTWARE INC44 sharesnew addition2025-09-302025-11-12

VERTIV HLDGS CO Call CallVERTIV HLDGS CO1 shares-90.00%2025-09-302025-11-12

UIPATH INC Call CallUIPATH INC46 sharesnew addition2025-09-302025-11-12

ISHARES RUSSELL 2000 ETF Call CallISHARES RUSSELL 2000 ETF3 sharesnew addition2025-09-302025-11-12

SOUNDHOUND Call CallSOUNDHOUND26 sharesnew addition2025-09-302025-11-12

D R HORTON INC Call CallD R HORTON INC3 sharesnew addition2025-09-302025-11-12

UNUSUAL MACHS INC Call CallUNUSUAL MACHS INC23 sharesnew addition2025-09-302025-11-12

FREEPORT-MCMORAN IN Call CallFREEPORT-MCMORAN IN50 sharesnew addition2025-09-302025-11-12

TERAWULF INC Call CallTERAWULF INC91 sharesnew addition2025-09-302025-11-12

TELADOC HEALTH INC Call CallTELADOC HEALTH INC52 sharesnew addition2025-09-302025-11-12

MARA HLDGS INC Call CallMARA HLDGS INC73 sharesnew addition2025-09-302025-11-12

RIVIAN AUTOMOTIVE Call CallRIVIAN AUTOMOTIVE68 sharesnew addition2025-09-302025-11-12

ATLAS ENERGY SOLUTI Call CallATLAS ENERGY SOLUTI37 sharesnew addition2025-09-302025-11-12

JD COM INC Call CallJD COM INC70 sharesnew addition2025-09-302025-11-12

ENPHASE ENERGY INC Call CallENPHASE ENERGY INC27 sharesnew addition2025-09-302025-11-12

SUNRUN INC Call CallSUNRUN INC52 sharesnew addition2025-09-302025-11-12

EXXON MOBIL CORP Call CallEXXON MOBIL CORP38 sharesnew addition2025-09-302025-11-12

Put Option Holdings

ARAMARK Put PutARAMARK20 sharesnew addition2025-09-302025-11-12

ORACLE CORP Put PutORACLE CORP3 sharesnew addition2025-09-302025-11-12

INVESCO DB US DLR IN Put PutINVESCO DB US DLR IN20 sharesnew addition2025-09-302025-11-12

VIRGIN GALACTIC HLD Put PutVIRGIN GALACTIC HLD83 sharesnew addition2025-09-302025-11-12

WILLIAMS SONOMA INC Put PutWILLIAMS SONOMA INC4 sharesnew addition2025-09-302025-11-12

COREWEAVE INC Put PutCOREWEAVE INC3 sharesnew addition2025-09-302025-11-12

HSBC HLDGS PLC Put PutHSBC HLDGS PLC333 sharesnew addition2025-09-302025-11-12

SPDR HOME BLDRS Put PutSPDR HOME BLDRS7 sharesnew addition2025-09-302025-11-12

SPDR CNSMR DISCRTN Put PutSPDR CNSMR DISCRTN11 sharesnew addition2025-09-302025-11-12