13F HOLDINGS REPORT

Hurley Capital, LLC

Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001632844-26-000001

Total Value

$178.7M

Positions

711

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPROTT PHYSICAL SILVER TRUST TRUST UNIT ISIN #CA85207K1075 SEDOL #B5THDS5	SII	466,333	$11.0M	6.19%
2	ISHARES IBONDS 2026 TERMHIGH YIELD	46436E528	410,919	$9.5M	5.32%
3	VANGUARD VALUE ETF	922908744	48,992	$9.4M	5.25%
4	ENTERPRISE PRODS PART LP	293792107	264,232	$8.5M	4.75%
5	VANGUARD INTER-TERM TREAS INDEX FD	92206C706	118,803	$7.1M	4.00%
6	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	54,087	$6.6M	3.70%
7	VANGUARD S&P 500 ETF	922908363	10,363	$6.5M	3.65%
8	SCHWAB INTERNATIONAL EQUITY ETF	808524805	217,762	$5.2M	2.94%
9	ALPHABET INC CLASS CLASS A	GOOG	12,425	$3.9M	2.18%
10	MORGAN STANLEY	MS-PQ	20,778	$3.7M	2.07%
11	VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF	92206C680	29,251	$3.6M	2.00%
12	STATE STRET TEC SELECT SEC SPDR ETF	81369Y803	23,403	$3.4M	1.89%
13	ISHS IBND 2027 TRM HGH YLD INCM ETF	46436E478	145,645	$3.3M	1.82%
14	VANGUARD INDEX FUNDS S&P 500 ETF USD	922908363	4,884	$3.1M	1.72%
15	VANGUARD SCOTTSDALE FDS INTER TERM TREAS	92206C706	48,082	$2.9M	1.62%
16	SCHWAB US LARGE CAP ETF	808524201	104,343	$2.8M	1.58%
17	ISHARES TR IBONDS 2026 TERM	46436E528	113,568	$2.6M	1.47%
18	SPDR S&P 500 ETF	SPY	3,506	$2.4M	1.34%
19	SCHWAB US LARGE CAP GROWTH ETF	808524300	72,462	$2.4M	1.33%
20	SCHWAB US DIVIDEND EQUITY ETF	808524797	81,147	$2.2M	1.25%
21	VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	922908744	11,218	$2.1M	1.20%
22	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	33,034	$2.1M	1.16%
23	AMAZON.COM INC	AMZN	8,691	$2.0M	1.13%
24	HCA HEALTHCARE INC	HCA	4,130	$1.9M	1.08%
25	DOLLAR GEN CORP NEW	256677105	13,443	$1.8M	1.00%
26	BLACKSTONE INC	BX	11,527	$1.8M	1.00%
27	APPLE INC	AAPL	6,428	$1.7M	0.98%
28	ENCOMPASS HEALTH CORP	EHC	15,638	$1.7M	0.93%
29	ISHARES FLEXIBLE INCME ACTIVE ETF	BLK	31,241	$1.6M	0.93%
30	ISHARES S&P SMALL CAP 600 ETF	464287879	14,450	$1.6M	0.92%
31	JPMORGAN CHASE & CO	VYLD	5,012	$1.6M	0.91%
32	SPROTT PHYSICAL GOLD ETV	SII	46,805	$1.5M	0.87%
33	ISHARES TR RUS 1000 GRW ETF	464287614	2,853	$1.4M	0.76%
34	UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	UNLYF	19,747	$1.3M	0.72%
35	SCHWAB US BROAD MARKET ETF	808524102	48,749	$1.3M	0.72%
36	CBRE GROUP INC CLASS CLASS A	CBRE	7,773	$1.2M	0.70%
37	RESERVOIR MEDIA INC	RSVRW	156,893	$1.2M	0.67%
38	VANGUARD GROWTH ETF	922908736	2,411	$1.2M	0.66%
39	ISHARES BITCOIN ETF	IBIT	23,095	$1.1M	0.64%
40	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	921909768	14,200	$1.1M	0.60%
41	ALPHABET INC CAP STK CL A	GOOG	3,302	$1.0M	0.58%
42	ISHARES FLEXIBLE INCOME ACTIVE ETF	BLK	17,896	$944,355	0.53%
43	ISHARES TR IBONDS 2027 TERM	46436E478	42,005	$937,563	0.53%
44	MARATHON PETE CORP	MARA	5,574	$906,459	0.51%
45	SPDR INDEX SHARES EMERG MARKT ETF	78463X509	19,340	$905,326	0.51%
46	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	922908769	2,690	$901,931	0.51%
47	ISHARES S&P SMLL CAP 600GRTH ETF	464287887	5,879	$829,916	0.47%
48	SPDR GOLD TR GOLD SHS	GLD	2,054	$814,021	0.46%
49	HILTON WORLDWIDE HLDGS I	HLT	2,726	$782,900	0.44%
50	VANGUARD FTSE EMERGING MARKETS ETF	922042858	14,161	$761,289	0.43%
51	MICROSOFT CORP	MSFT	1,540	$744,843	0.42%
52	NVIDIA CORP	NVDA	3,948	$736,241	0.41%
53	ISHARES CORE S&P 500 ETF	464287200	1,048	$718,111	0.40%
54	VANGUARD TOTAL STOCK MARKET ETF	922908769	2,050	$687,239	0.39%
55	ALPHABET INC CLASS CLASS C	GOOG	2,159	$677,428	0.38%
56	LENNAR CORP CLASS A	LEN-B	6,495	$667,655	0.37%
57	ISHARES TR IBONDS DEC 2026 TERM CORP ETF	46435GAA0	26,778	$648,837	0.36%
58	RALPH LAUREN CORP	RL	1,819	$643,217	0.36%
59	ALPS ALERIAN MLP ETF	00162Q452	13,532	$636,294	0.36%
60	SPDR PORTFOLIO DVLPD WRLD EX-US ETF	78463X889	14,171	$629,329	0.35%
61	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	46435GAA0	25,608	$620,479	0.35%
62	SPDR GOLD SHARES ETF	GLD	1,508	$597,635	0.34%
63	STARBUCKS CORP	SBUX	6,987	$588,398	0.33%
64	LOCKHEED MARTIN CORP	LMT	1,210	$585,188	0.33%
65	BERKSHIRE HATHAWAY CLASS CLASS B	BRK-A	1,159	$582,571	0.33%
66	APPLE INC	AAPL	1,843	$500,932	0.28%
67	MONDELEZ INTL INC CLASS A	609207105	9,031	$486,158	0.27%
68	SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	81369Y803	3,020	$434,789	0.24%
69	AMPHENOL CORP CLASS A COM USD0.001	032095101	3,137	$423,947	0.24%
70	SCHWAB INTERNATIONAL EQUITY ETF	808524805	17,478	$420,161	0.24%
71	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	7,324	$419,228	0.24%
72	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	SPY	590	$402,462	0.23%
73	DIMENSIONAL INTERN CORE EQUITY 2 ETF	25434V799	11,044	$380,577	0.21%
74	TESLA INC	TSLA	813	$365,622	0.21%
75	ISHARES TR IBONDS 27 ETF	46435UAA9	14,329	$347,901	0.20%
76	SCHWAB US DIVIDEND EQUITY ETF	808524797	12,352	$338,802	0.19%
77	SCHWAB US LARGE-CAP GROWTH ETF	808524300	9,280	$302,714	0.17%
78	ISHARES MSCI EMERGING MARKETS ETF	464287234	5,411	$296,032	0.17%
79	OMADA HEALTH INC	OMDA	18,522	$292,277	0.16%
80	SCHWAB STRATEGIC TR US LARGE-CAP ETF	808524201	10,806	$290,789	0.16%
81	AMAZON.COM INC	AMZN	1,257	$290,141	0.16%
82	JPMORGAN CHASE &CO. COM	VYLD	885	$285,074	0.16%
83	ALPHABET INC CAP STK CL C	GOOG	901	$282,813	0.16%
84	ISHARES TR IBDS DEC28 ETF	46435U515	10,931	$278,251	0.16%
85	ISHARES TRUST CORE MSCI EAFE ETF	46432F842	3,090	$276,431	0.16%
86	SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 VALUE ETF	78464A508	4,830	$274,392	0.15%
87	ISHARES IBND DEC 2030 TRM CORP ETF	46436E726	12,421	$274,131	0.15%
88	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	2,302	$261,807	0.15%
89	SCHWAB US LARGE-CAP VALUE ETF	808524409	8,517	$252,188	0.14%
90	VANGUARD SMALL CAP GROWTH ETF	922908595	797	$240,724	0.14%
91	VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	922908736	492	$240,027	0.13%
92	ISHARES IBONDS DEC 2027 TERM CORPORA	46435UAA9	9,368	$227,452	0.13%
93	VANGUARD FTSE ALL WORLD EX US ETF	922042775	3,024	$222,462	0.12%
94	MASTERCARD INC CLASS CLASS A	MA	387	$221,151	0.12%
95	ISHARES RUSSELL 1000 VALUE ETF	464287598	1,022	$214,876	0.12%
96	DIMENSIONAL US SMALL CAPVALU ETF	25434V815	6,388	$210,109	0.12%
97	HCA HEALTHCARE INC COM	HCA	449	$209,620	0.12%
98	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	2,882	$205,843	0.12%
99	VALERO ENERGY CORP NEW	VLO	1,255	$204,301	0.11%
100	JANUS DETROIT STR TR HENDRSON AAA CL	47103U845	4,019	$203,276	0.11%
101	VANGUARD ESG US STOCK ETF	921910733	1,677	$202,816	0.11%
102	MARATHON PETROLEUM CORP COM USD0.01	MARA	1,215	$197,541	0.11%
103	ISHARES US TECHNOLOGY ETF	464287721	937	$187,072	0.10%
104	ENCOMPASS HEALTH CORP COM	EHC	1,762	$187,019	0.10%
105	AVANTIS U S LARGE CAP VALUE ETF	025072349	2,439	$184,801	0.10%
106	VANGUARD MATERIALS ETF	92204A801	868	$180,096	0.10%
107	DOLLAR GEN CORP NEW COM	256677105	1,353	$179,638	0.10%
108	VISA INC CLASS CLASS A	V	512	$179,536	0.10%
109	LIQUIDIA CORP	LQDA	5,200	$179,348	0.10%
110	CISCO SYS INC	CSCO	2,305	$177,591	0.10%
111	AFLAC INC COM	AFL	1,600	$176,432	0.10%
112	ISHARES MSCI INDIA INDEXETF	46429B598	3,186	$172,203	0.10%
113	STATE STREET SPDR S&P DIV ETF	78464A763	1,228	$170,892	0.10%
114	ABBVIE INC	ABBV	702	$160,305	0.09%
115	JANUS HENDERSON AAA CLO ETF	47103U845	3,164	$160,052	0.09%
116	JPMORGAN ULTRA SHORT INCOME ETF	46641Q837	3,140	$158,863	0.09%
117	JOHNSON & JOHNSON	JNJ	767	$158,783	0.09%
118	ARES CAP CORP EQUITY CLASS EQUITY	ARCC	7,700	$155,773	0.09%
119	DIMENSIONAL EMERG CORE EQY MRKT ETF	25434V302	4,662	$151,848	0.09%
120	ISHARES TR S&P SMALL CAP 600 GROWTH ETF	464287887	1,064	$150,173	0.08%
121	BLACKSTONE INC	BX	968	$149,246	0.08%
122	GOLDMAN SACHS MARKTBTA US EQY ETF	NVGLF	1,577	$148,896	0.08%
123	CATERPILLAR INC COM	CAT	260	$148,851	0.08%
124	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	3,125	$146,278	0.08%
125	INVSC QQQ TRUST SRS 1 ETF	IVZ	237	$145,540	0.08%
126	SPROTT PHYSICAL GOLD TRUST UNIT ISIN #CA85207H1047 SEDOL #BYVW239	SII	4,369	$144,264	0.08%
127	AMERICAN CENTURY LAR CAPGRT ETF	025072380	2,166	$143,073	0.08%
128	DIMENSIONAL U S TARGETEDVALUE ETF	25434V609	2,394	$142,560	0.08%
129	VANGUARD FINANCIALS ETF	92204A405	1,062	$141,711	0.08%
130	VANGUARD UTILITIES ETF	92204A876	764	$141,429	0.08%
131	ELI LILLY AND CO	LLY	131	$141,143	0.08%
132	VANGUARD WORLD FD ESG US STK ETF	921910733	1,145	$138,499	0.08%
133	CBRE GROUP INC COM USD0.01 CLASS A	CBRE	856	$137,636	0.08%
134	INHIBRX BIOSCIENCES INC	INBX	1,660	$131,140	0.07%
135	ISHARES BITCOIN TRUST ETF	IBIT	2,544	$126,310	0.07%
136	MCKESSON CORP	MCK	154	$126,212	0.07%
137	TERADYNE INC	TER	645	$124,894	0.07%
138	DEERE & CO	DE	265	$123,310	0.07%
139	GE AEROSPACE	369604301	400	$123,212	0.07%
140	CANADIAN NATURAL RESOURCES LTD ISIN #CA1363851017 SEDOL #2171573	136385101	3,604	$121,982	0.07%
141	PROCTER & GAMBLE CO	742718109	850	$121,830	0.07%
142	VANGUARD HEALTH CARE ETF	92204A504	418	$120,295	0.07%
143	SCHWAB US SMALL CAP ETF	808524607	4,221	$120,208	0.07%
144	MICROSOFT CORP	MSFT	248	$119,938	0.07%
145	UNILEVER PLC SPONSORED ADS EACH 1 ORD (REV SPT)	UNLYF	1,831	$119,747	0.07%
146	VICI PPTYS INC REIT	925652109	4,171	$117,283	0.07%
147	ISHARES IBONDS DEC 2028 TERM ETF	46435U515	4,590	$116,837	0.07%
148	FIRSTCASH HLDGS INC	FCFS	723	$115,309	0.06%
149	IBM CORP	INTR	381	$112,856	0.06%
150	VISTRA CORP	VST	698	$112,532	0.06%
151	WALMART INC	WMT	1,004	$111,904	0.06%
152	SCHWAB US LARGE CAP VALUE ETF	808524409	3,713	$109,937	0.06%
153	VANGUARD ENERGY ETF	92204A306	862	$108,586	0.06%
154	PUBLIC SVC ENTERPRISE GR	744573106	1,343	$107,843	0.06%
155	GOLDMAN SACHS GROUP INC	GSCE	122	$107,238	0.06%
156	VANGUARD DEVELOPED MARKETS INDEX FUND ETF	921943858	1,696	$105,963	0.06%
157	BANK OF AMERICA CORP	060505104	1,811	$99,605	0.06%
158	EXXON MOBIL CORP	XOM	827	$99,521	0.06%
159	ISHARES CORE MSCI EAFE ETF	46432F842	1,096	$98,022	0.06%
160	QUANTA SERVICES COM USD0.00001	74762E102	231	$97,496	0.05%
161	ISHARES EXPANDED TECH STW SCTR ETF	464287515	895	$94,593	0.05%
162	JOHNSON &JOHNSON COM	JNJ	455	$94,235	0.05%
163	ISHARES RUSSELL 2000 ETF	464287655	380	$93,541	0.05%
164	MONDELEZ INTL INC COM NPV	609207105	1,650	$88,820	0.05%
165	DISNEY WALT CO COM	254687106	780	$88,731	0.05%
166	PALANTIR TECHNOLOGIES INCLASS CLASS A	PLTR	498	$88,520	0.05%
167	ISHARES TR ESG AW MSCI EAFE	46435G516	929	$88,339	0.05%
168	FIDELITY MSCI INDUSTRIALS INDX ETF	316092709	1,069	$88,195	0.05%
169	HOME DEPOT INC	HD	250	$86,025	0.05%
170	ISHARES CORE S&P TOTAL US STOCK MARKET ETF	464287150	578	$85,869	0.05%
171	VOLATILITY SHS TR XRP ETF	92864M780	7,827	$82,728	0.05%
172	WALMART INC COM	WMT	741	$82,555	0.05%
173	STARBUCKS CORP COM USD0.001	SBUX	975	$82,105	0.05%
174	KRANESHARES CSI CHINA INTERNET ETF	500767306	2,409	$82,029	0.05%
175	HILTON WORLDWIDE HLDGS INC	HLT	285	$81,866	0.05%
176	TESLA INC COM	TSLA	180	$80,950	0.05%
177	AMERICAN ELEC PWR CO INC	025537101	700	$80,717	0.05%
178	CHARLES SCHWAB US MC ETF	808524508	2,655	$79,830	0.04%
179	VANGUARD REAL ESTATE ETF	922908553	891	$78,845	0.04%
180	DISNEY WALT CO	254687106	680	$77,365	0.04%
181	VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	922042858	1,423	$76,523	0.04%
182	CONSOLIDATED EDISON INC	ED	752	$74,657	0.04%
183	META PLATFORMS INC CLASS A	META	112	$73,981	0.04%
184	DEERE & CO	DE	157	$73,047	0.04%
185	PALO ALTO NETWORKS INC	PANW	392	$72,206	0.04%
186	VANGUARD S&P SMALL-CAP 600 V	921932778	734	$71,756	0.04%
187	PENUMBRA INC COM	PEN	230	$71,509	0.04%
188	AT&T INC	T-PC	2,830	$70,308	0.04%
189	VANGUARD SMALL CAP VALUEETF	922908611	330	$69,886	0.04%
190	FIDELITY MSCI INDL INDEX ETF	316092709	847	$69,861	0.04%
191	RTX CORP	RTX	379	$69,505	0.04%
192	ISHARES MSCI JAPAN ETF	46434G822	855	$69,033	0.04%
193	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	2,107	$69,007	0.04%
194	SPDR S&P GLOBAL NATURAL RESOURCS ETF	78463X541	1,100	$68,354	0.04%
195	VANGUARD INTERNATNL HGH DIV YLD ETF	921946794	756	$68,077	0.04%
196	ARISTA NETWORKS INC	ANET	519	$68,005	0.04%
197	CHEVRON CORP NEW COM	CVX	430	$65,489	0.04%
198	GE VERNOVA INC	GEV	100	$65,385	0.04%
199	GILEAD SCIENCES INC	GILD	518	$63,579	0.04%
200	PALO ALTO NETWORKS INC COM USD0.0001	PANW	336	$61,891	0.03%
201	HONEYWELL INTERNATIONAL INC COM USD1	438516106	315	$61,419	0.03%
202	FIRST TRUST FINANCIALS ALPHADEX ETF	33734X135	1,017	$61,376	0.03%
203	UBER TECHNOLOGIES INC	UBER	739	$60,384	0.03%
204	VANGUARD WHITEHALL FDS HIGH DIV YLD	921946406	419	$60,175	0.03%
205	ISHARES INTERNATIONAL SEL DIV ETF	464288448	1,500	$59,175	0.03%
206	ISHARES MSCI EAFE VALUE ETF	464288877	824	$58,842	0.03%
207	INVESCO NASDAQ 100 ETF	IVZ	226	$57,084	0.03%
208	VANGUARD WORLD FD ESG INTL STK ETF	921910725	797	$57,081	0.03%
209	NETFLIX INC	NFLX	608	$57,006	0.03%
210	ABBOTT LABS	ABLZF	439	$54,994	0.03%
211	WELLS FARGO & CO	949746101	581	$54,149	0.03%
212	ISHARES CORE MSCI EMERGING ETF	46434G103	791	$53,179	0.03%
213	ISHS US EQTY FACTR ROTATN ACT ETF	BLK	873	$53,087	0.03%
214	ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS	BBAAY	361	$52,915	0.03%
215	LENNAR CORP COM USD0.10 CLASS A	LEN-B	501	$51,554	0.03%
216	LOCKHEED MARTIN CORP COM USD1.00	LMT	106	$51,269	0.03%
217	STATE STREET SPDR PORTFLS&P 500 ETF	78464A854	638	$51,144	0.03%
218	FIDELITY WISE ORIGIN BITCOIN FUND	FBTC	670	$51,074	0.03%
219	ISHARES S&P 500 VALUE ETF	464287408	237	$50,261	0.03%
220	LEGG MASON ETF INVT TR FRANKLIN U S LOW VOLATILITY HIGH DIVID INDEX ETF	52468L406	1,255	$50,051	0.03%
221	ADOBE INC	ADBE	143	$50,049	0.03%
222	ORACLE CORP	ORCL-PD	255	$49,742	0.03%
223	AMGEN INC	AMGN	151	$49,450	0.03%
224	ISHARES MSCI CHINA ETF	46429B671	822	$49,368	0.03%
225	VANGUARD TOTAL BOND MARKET ETF	921937835	659	$48,812	0.03%
226	ISHARES TRUST MSCI EMG MKTS ETF USD DIS	464287234	875	$47,871	0.03%
227	GRAYSCALE ETHEREUM TRUST	389638107	1,900	$46,303	0.03%
228	VERIZON COMMUNICATIONS I	VZ	1,125	$45,825	0.03%
229	CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160	CCJ	500	$45,745	0.03%
230	ALLIENT INC	ALNT	848	$45,601	0.03%
231	ISHARES S&P 500 GROWTH ETF	464287309	368	$45,360	0.03%
232	NUVEEN MUNICIPAL VALUE C	NU	5,000	$45,300	0.03%
233	CAPITAL ONE FINL CORP	14040H105	184	$44,629	0.03%
234	CATERPILLAR INC	CAT	77	$44,073	0.02%
235	GOLUB CAP BDC INC	38173M102	3,238	$43,940	0.02%
236	AMKOR TECHNOLOGY INC	AMKR	1,110	$43,836	0.02%
237	ISHARES RUSSELL 2000 GROWTH ETF	464287648	135	$43,761	0.02%
238	TERADYNE INC COM USD0.125	TER	225	$43,551	0.02%
239	VANECK GOLD MINERS ETF	92189F106	505	$43,314	0.02%
240	VERIZON COMMUNICATIONS INC	VZ	1,034	$42,115	0.02%
241	PEPSICO INC	PEP	284	$40,787	0.02%
242	INVSC HIGH YIELD DIVIDEND ETF	IVZ	2,000	$40,771	0.02%
243	GLOBAL X FUND GLB X ART INTL TGY ETF	37954Y632	796	$40,479	0.02%
244	VANGUARD MID CAP VALUE ETF	922908512	223	$39,485	0.02%
245	FIRST TRUST LRGE CAP CORE APADEX ETF	33734K109	325	$38,550	0.02%
246	BOSTON SCIENTIFIC CORP	BSX	400	$38,140	0.02%
247	CHEVRON CORP NEW	CVX	250	$38,103	0.02%
248	VANGUARD LONG-TERM TREASINDEX FD ETF SHS	92206C847	682	$38,056	0.02%
249	ISHARES TR ISHARES BIOTECH	464287556	225	$38,030	0.02%
250	MID-AMER APT CMNTYS INC REIT	59522J103	271	$37,646	0.02%
251	ISHARES S&P 100 ETF	464287101	109	$37,384	0.02%
252	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	258	$37,043	0.02%
253	SOFI TECHNOLOGIES INC	SOFI	1,400	$36,652	0.02%
254	KLA CORP	KLAC	29	$35,711	0.02%
255	GRAYSCALE BITCOIN TRUST ETF	GBTC	517	$35,342	0.02%
256	ISHARES MSCI USA QLTY FACT ETF	46432F339	176	$34,957	0.02%
257	ISHARES SHORT DURATN BNDACTV ETF	46431W507	681	$34,780	0.02%
258	FLUOR CORP NEW	FLR	875	$34,676	0.02%
259	VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH	921932794	284	$34,445	0.02%
260	SELECT SECTOR SPDR TRUST STATE STREET UTILITIES SELECT SECTOR SPDR ETF	81369Y886	800	$34,152	0.02%
261	HOME DEPOT INC	HD	99	$34,066	0.02%
262	INVSC S P 500 EQUAL WEIGHT ETF	IVZ	177	$33,824	0.02%
263	ETSY INC COM	ETSY	600	$33,264	0.02%
264	HONEYWELL INTL INC	438516106	168	$32,757	0.02%
265	ISHARES CORE UNIVERSAL USD BOND ETF	46434V613	700	$32,578	0.02%
266	MORGAN STANL 6.375pcnt PFDPFD SER I	MS-PQ	1,293	$32,334	0.02%
267	GAP INC	GAP	1,261	$32,288	0.02%
268	POWERFLEET INC	AIOT	6,000	$31,920	0.02%
269	AVANTIS US LARGE CAP VALUE ETF	025072349	420	$31,838	0.02%
270	FORTINET INC	FTNT	385	$30,573	0.02%
271	ADVANCED MICRO DEVICES INC	AMD	140	$29,982	0.02%
272	PFIZER INC	PFE	1,193	$29,700	0.02%
273	INTERNATIONAL BUS MACH CORP COM USD0.20	INTR	100	$29,621	0.02%
274	INTEL CORP COM USD0.001	INTC	800	$29,520	0.02%
275	EVERCORE INC CLASS A	EVR	87	$29,446	0.02%
276	PAYPAL HLDGS INC	PYPL	501	$29,254	0.02%
277	ISHARES TR IBONDS 28 TR HI	46436E387	1,225	$29,002	0.02%
278	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS	92206C409	363	$28,942	0.02%
279	NUVEEN QUALITY MUNICIPAL	NU	2,402	$28,872	0.02%
280	NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS	NMPWP	366	$28,310	0.02%
281	TELEDYNE TECHNOLOGIES IN	TDY	55	$28,090	0.02%
282	COSTCO WHSL CORP NEW	22160K105	32	$27,831	0.02%
283	INTUITIVE SURGICAL INC	ISRG	49	$27,752	0.02%
284	UNITEDHEALTH GROUP INC	UNH	83	$27,365	0.02%
285	LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	502441306	180	$27,146	0.02%
286	COMCAST CORP NEW TRADES WITH DUE BILLS	CCZ	906	$27,068	0.02%
287	APPLIED MATLS INC	038222105	105	$27,021	0.02%
288	INVESCO FLOATING RT MNCLINC ETF	IVZ	1,082	$26,967	0.02%
289	VANGUARD INTERMEDIATE TERM BOND ETF	921937819	341	$26,557	0.01%
290	SNOWFLAKE INC CLASS CLASS A	SNOW	121	$26,543	0.01%
291	UNITED PARCEL SVC INC CLASS CLASS B	UPS	267	$26,451	0.01%
292	CONTANGO ORE INC	21077F100	1,000	$26,410	0.01%
293	SUPER MICRO COMPUTER INC COM NEW	SMCI	900	$26,343	0.01%
294	GLENCORE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	GLCNF	2,380	$26,013	0.01%
295	AMPLIFY ETF TR AMPLIFY JUNIOR S	032108649	913	$25,249	0.01%
296	FUBOTV INC CLASS A	FUBO	10,000	$25,200	0.01%
297	DIMENSIONAL ETF TRUST INTERNATIONAL CORE EQUITY 2 ETF	25434V799	723	$24,912	0.01%
298	VANGUARD LARGE CAP ETF	922908637	79	$24,847	0.01%
299	GLOBAL X US INFRA DVLPMNT ETF	37954Y673	515	$24,596	0.01%
300	VANGUARD DIVIDEND APPRECIATION ETF	921908844	109	$23,886	0.01%
301	ISHARES HIGH YIELD CORPORAT BOND ETF	46434V407	556	$23,836	0.01%
302	SCHWAB STRATEGIC TR US AGGREGATE BD ETF	808524839	1,000	$23,370	0.01%
303	ISHARES MSCI SWITZERLANDETF	464286749	386	$23,127	0.01%
304	WISDOMTREE INTER HDG QLYDIV GRT ETF	WT	474	$23,073	0.01%
305	VANECK ETF TR VANECK GOLD MINERS ETF	92189F106	269	$23,064	0.01%
306	LAMAR ADVERTISING CO NEWREIT	LAMR	177	$22,447	0.01%
307	SCHWAB US BROAD MARKET ETF	808524102	855	$22,418	0.01%
308	CHARLES SCHWAB CORP	SCHW-PJ	224	$22,391	0.01%
309	WASTE MGMT INC DEL	94106L109	100	$21,971	0.01%
310	INVESCO EXCH TRADED FD TR II S&P500 LOW VOL	IVZ	307	$21,926	0.01%
311	AKRE FOCUS ETF	74316P579	331	$21,684	0.01%
312	ALTRIA GROUP INC	MO	374	$21,563	0.01%
313	INGERSOLL RAND INC	IR	270	$21,389	0.01%
314	CARDINAL HEALTH INC	CAH	104	$21,372	0.01%
315	JANUS HENDERSON SHRT DRTN INM ETF	47103U886	433	$21,278	0.01%
316	TRANSDIGM GROUP INC	TDG	16	$21,278	0.01%
317	GAMCO GLOBAL GOLD NTRL R	36465A109	4,111	$21,213	0.01%
318	VANGUARD MID CAP ETF	922908629	73	$21,132	0.01%
319	AGNICO EAGLE MINES LTD COM ISIN #CA0084741085 SEDOL #2009823	AEM	121	$20,562	0.01%
320	ISHARES US THMATIC ROTATN ACT ETF	BLK	521	$20,090	0.01%
321	CARDIFF ONCOLOGY INC	CRDF	7,100	$19,951	0.01%
322	COHEN STEERS REIT PREFER	19247X100	1,000	$19,860	0.01%
323	CHS INC. VAR 6.75pcnt PFDPFD SER 3	CHSCO	800	$19,768	0.01%
324	ISHARES BIOTECHNOLOGY ETF	464287556	116	$19,505	0.01%
325	MORGAN STANLEY V 4pcnt PFDPFD SER A	MS-PQ	1,000	$19,300	0.01%
326	ISHARES IBOXX INVT GRADEBOND ETF	464287242	175	$19,283	0.01%
327	AMKOR TECHNOLOGY INC	AMKR	488	$19,266	0.01%
328	UNITED RENTALS INC	URI	24	$19,224	0.01%
329	ISHARES AI INVATN AND TEC ACT ETF	BLK	576	$19,181	0.01%
330	ORACLE CORP	ORCL-PD	98	$19,041	0.01%
331	SPROTT PHYSICAL SILVER E	SII	804	$19,015	0.01%
332	ISHARES NATIONAL MUNI BOND ETF	464288414	176	$18,871	0.01%
333	THE COCA-COLA CO	KO	269	$18,784	0.01%
334	INTUIT	INTU	28	$18,548	0.01%
335	MGM RESORTS INTL	MGM	500	$18,245	0.01%
336	PURE STORAGE INC CL A	74624M102	272	$18,227	0.01%
337	W P CAREY INC REIT	92936U109	280	$18,009	0.01%
338	EBAY INC	EBAY	206	$17,943	0.01%
339	ISHARES CORE S&P MID CAPETF	464287507	267	$17,633	0.01%
340	QUALCOMM INC	QCOM	103	$17,618	0.01%
341	STARWOOD PPTY TR INC REIT	STHO	952	$17,146	0.01%
342	AVANTIS US EQUITY ETF	025072885	153	$17,102	0.01%
343	ISHARES 10-20 YEAR TSURYBOND ETF	464288653	167	$16,979	0.01%
344	PHILIP MORRIS INTL INC	718172109	105	$16,842	0.01%
345	FIDELITY ETHEREUM FUND	31613E103	566	$16,759	0.01%
346	NUCOR CORP	NUE	101	$16,531	0.01%
347	STATE STRT HLTH CRE SLT SEC SPDR ETF	81369Y209	107	$16,517	0.01%
348	ISHARES MSCI USA MOMNTUMFCT ETF	46432F396	65	$16,270	0.01%
349	ALLEGRO MICROSYSTEMS INC COM	ALGM	600	$15,828	0.01%
350	ISHARES 7-10 YEAR TRSURYBOND ETF	464287440	162	$15,544	0.01%
351	CONSTELLATION BRANDS INCCLASS CLASS A	STZ	112	$15,387	0.01%
352	MATCH GROUP INC NEW	MTCH	476	$15,381	0.01%
353	STATE STRT UTLTES SLET SCTR SPDR ETF	81369Y886	355	$15,154	0.01%
354	COINBASE GLOBAL INC CLASS CLASS A	COIN	67	$15,151	0.01%
355	TAKE-TWO INTERACTIVE SOF	TTWO	59	$15,106	0.01%
356	IDEXX LABORATORIES INC COM USD0.10	45168D104	22	$14,884	0.01%
357	ISHARES CORE US AGGREGATE BOND ETF	464287226	148	$14,782	0.01%
358	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	218	$14,635	0.01%
359	COMPANHIA DE SANEAMENT FSPONSORED ADR 1 ADR REPS 1 ORD SHS	SBS	611	$14,572	0.01%
360	SERVICENOW INC	NOW	95	$14,553	0.01%
361	LOWES COS INC	548661107	60	$14,470	0.01%
362	CELSIUS HLDGS INC COM NEW	CELH	316	$14,454	0.01%
363	WILLIAMS COS INC	969457100	240	$14,449	0.01%
364	ALLSTATE CORP	ALL-PJ	69	$14,362	0.01%
365	VANGUARD TOTAL WORLD STOCK ETF	922042742	102	$14,359	0.01%
366	SPDR PORTFOLIO S&P 500 ETF	78464A854	179	$14,334	0.01%
367	ISHARES 20 PLS YEAR TREASURY BND ETF	464287432	164	$14,306	0.01%
368	EXPEDIA GROUP INC	EXPE	50	$14,280	0.01%
369	ARAMARK $44 EXP 01/16/26	ARMK	20	$14,280	0.01%
370	VANGUARD SHORT TERM COR BD ETF	92206C409	177	$14,112	0.01%
371	BOSTON SCIENTIFIC CORP	BSX	145	$13,826	0.01%
372	ISHARES GOLD ETF	IAU	169	$13,718	0.01%
373	RYAN SPECIALTY HOLDINGS CLASS A	RYAN	264	$13,608	0.01%
374	AGIOS PHARMACEUTICALS IN	AGIO	486	$13,229	0.01%
375	REDDIT INC CLASS A	RDDT	56	$12,873	0.01%
376	VANGUARD SMALL CAP ETF	922908751	48	$12,505	0.01%
377	ALLIENT INC COM	ALNT	231	$12,416	0.01%
378	HEICO CORP NEW COM	HEI-A	38	$12,307	0.01%
379	FORD MTR CO DEL	345370860	932	$12,228	0.01%
380	COLGATE PALMOLIVE CO	CL	154	$12,165	0.01%
381	MP MATERIALS CORP COM CL A	MP	240	$12,125	0.01%
382	BRISTOL MYERS SQUIBB CO	CELG-RI	223	$12,029	0.01%
383	DARLING INGREDIENTS INC	DAR	331	$11,916	0.01%
384	J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM	46641Q332	206	$11,776	0.01%
385	RENTOKIL INITIAL SPON ADS EACH REP 5 ORD SHS	RKLIF	396	$11,679	0.01%
386	GXO LOGISTICS INCORPORATED COMMON STOCK	GXO	222	$11,677	0.01%
387	CORTEVA INC COM	CTVA	172	$11,525	0.01%
388	ISHARES MSCI EAFE GROWTHETF	464288885	101	$11,492	0.01%
389	ISHARES BITCOIN JAN 15 27 $60 (100 SHS)	IBIT	16	$11,328	0.01%
390	PRUDENTIAL FINL INC	PUKPF	100	$11,288	0.01%
391	DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS	DGEAF	130	$11,215	0.01%
392	METTLER-TOLEDO INTERNATIONAL INC COM USD0.01	MTD	8	$11,154	0.01%
393	NETAPP INC	NTAP	104	$11,137	0.01%
394	VANGUARD ESG INTERNATNL STOCK ETF	921910725	154	$11,064	0.01%
395	CUMMINS INC	CMI	22	$11,058	0.01%
396	THERMO FISHER SCIENTIFIC INC	TMO	19	$11,048	0.01%
397	TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS	874039100	36	$10,940	0.01%
398	ABACUS GLOBAL MANAGEMENT, INC. CLASS A COMMON STOCK	00258Y104	1,275	$10,900	0.01%
399	BLOCK INC A CLASS CLASS A	BSQKZ	166	$10,805	0.01%
400	LINCOLN ELEC HLDGS INC	533900106	45	$10,737	0.01%
401	L3HARRIS TECHNOLOGIES IN	LHX	36	$10,659	0.01%
402	UIPATH INC CLASS CLASS A	PATH	650	$10,654	0.01%
403	MICRON TECHNOLOGY INC	MU	37	$10,617	0.01%
404	SALESFORCE INC	CRM	39	$10,366	0.01%
405	FASTENAL COM STK USD0.01	FAST	257	$10,328	0.01%
406	MOODYS CORP COM USD0.01	MCO	20	$10,298	0.01%
407	ELECTRONIC ARTS INC	EA	50	$10,217	0.01%
408	GUARDANT HEALTH INC	GH	100	$10,214	0.01%
409	FREEPORT-MCMORAN INC	FCX	201	$10,195	0.01%
410	AQUESTIVE THERAPEUTICS I	AQST	1,569	$10,136	0.01%
411	ISHARES US AEROSPACE DEFENSE ETF	464288760	47	$10,090	0.01%
412	ROBINHOOD MKTS INC CLASS A	770700102	89	$10,066	0.01%
413	VANGUARD FTSE EUROPE ETF	922042874	120	$10,033	0.01%
414	GOLDMAN SACHS ETF TR MARKETBETA US EQ	NVGLF	103	$9,731	0.01%
415	ISHARES INTERNTINL AGGRGT BND ETF	46435G672	194	$9,702	0.01%
416	DANAHER CORPORATION COM	235851102	42	$9,672	0.01%
417	SELECT WATER SOLUTIO A CLASS CLASS A	WTTR	914	$9,618	0.01%
418	HALLADOR ENERGY CO	HNRG	500	$9,520	0.01%
419	AUTODESK INC	ADSK	32	$9,472	0.01%
420	CONOCOPHILLIPS	COP	101	$9,448	0.01%
421	PFIZER INC	PFE	377	$9,393	0.01%
422	DIMENSIONAL ETF TRUST US SMALL CAP VAL	25434V815	282	$9,270	0.01%
423	BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS	BPPFF	266	$9,238	0.01%
424	FIRSTSERVICE CORP COM NPV ISIN #CA33767E2024 SEDOL #BJMKSJ5	FSV	59	$9,213	0.01%
425	DIMENSIONAL ETF TRUST US TARGETED VLU	25434V609	153	$9,118	0.01%
426	TGS ASA FSPONSORED ADR 1 ADR REPS 1 ORD SHS	87243K208	1,000	$9,090	0.01%
427	CINTAS CORP	CTAS	47	$8,914	0.01%
428	ISHARES ETHEREUM TRUST ETF IV	46438R105	395	$8,860	0.00%
429	AIRBNB INC CLASS A	ABNB	65	$8,822	0.00%
430	MIND TECHNOLOGY INC	MIND	1,000	$8,790	0.00%
431	AXON ENTERPRISE INC COM	AXON	15	$8,519	0.00%
432	RIGETTI COMPUTING IN$12 EXP 01/15/27	RGTIW	37	$8,514	0.00%
433	MARVELL TECHNOLOGY INC	MRVL	100	$8,504	0.00%
434	ADOBE INC COM	ADBE	24	$8,400	0.00%
435	TETRA TECHNOLOGIES INC D	88162F105	896	$8,396	0.00%
436	ELI LILLY AND CO $1000 EXP 01/16/26	LLY	1	$8,369	0.00%
437	PETROLEO BRASILEIRO$10 EXP 01/16/26	71654V901	45	$8,325	0.00%
438	LYNAS RARE EARTHS ADR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	551073307	1,000	$8,270	0.00%
439	SPDR GOLD TR $385 EXP 02/20/26	GLD	4	$8,234	0.00%
440	RIVIAN AUTOMOTIVE INC CLASS CLASS A	RIVN	414	$8,160	0.00%
441	SANA BIOTECHNOLOGY INC	SANA	2,000	$8,140	0.00%
442	GRAYSCALE ETHEREUM MINI	38964R203	290	$8,137	0.00%
443	BLOCK INC CL A	BSQKZ	125	$8,136	0.00%
444	BENTLEY SYS INC COM CL B	BSY	212	$8,103	0.00%
445	SCHWAB STRATEGIC TR US SMALL-CAP ETF	808524607	283	$8,060	0.00%
446	ADVANCED MICRO DEVIC	AMD	37	$7,924	0.00%
447	ONEMAIN HLDGS INC	OMF	115	$7,769	0.00%
448	HECLA MNG CO	422704106	403	$7,735	0.00%
449	BIO-TECHNE CORP COM	TECH	131	$7,688	0.00%
450	NEWMONT CORP	NEMCL	77	$7,653	0.00%
451	ISHR BITCOIN TR ETF$43 EXP 12/17/27	IBIT	4	$7,649	0.00%
452	ALLIANCEBERNSTEIN HLD LP	01881G106	193	$7,441	0.00%
453	IAC INC	IAC	190	$7,429	0.00%
454	ISHARES MSCI GLB SUST DVP GOL ETF	46435G532	87	$7,328	0.00%
455	GE VERNOVA INC $630 EXP 01/16/26	GEV	2	$7,303	0.00%
456	COINBASE GLOBAL, INC. CLASS A COMMON STOCK	COIN	32	$7,236	0.00%
457	LINCOLN ELECTRIC HOLDINGS INC	533900106	30	$7,189	0.00%
458	DESCARTES SYS GROUP INC COM ISIN #CA2499061083 SEDOL #2141941	249906108	82	$7,188	0.00%
459	ADVISORSHARES PURE US CANNABIS ETF	00768Y453	1,494	$7,052	0.00%
460	SPDR GOLD TR $430 EXP 06/18/26	GLD	5	$7,025	0.00%
461	DUPONT DE NEMOURS INC COM	DD	173	$6,946	0.00%
462	QNITY ELECTRONICS INC COMMON STOCK	Q	85	$6,945	0.00%
463	SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF	81369Y506	155	$6,943	0.00%
464	KROGER CO $65 EXP 03/20/26	KR	15	$6,628	0.00%
465	VANGUARD SPECIALIZED FUNDS DIV APP ETF	921908844	30	$6,620	0.00%
466	AST SPACEMOBILE INC CLASS A	ASTS	90	$6,537	0.00%
467	SKYWORKS SOLUTIONS INC	SWKS	103	$6,531	0.00%
468	CCC INTELLIGENT SOLUTIONS HLD COM	CCC	813	$6,463	0.00%
469	FIDELITY ETHEREUM FUND	31613E103	218	$6,455	0.00%
470	CITIZENS FINL GROUP INC	CIA	109	$6,367	0.00%
471	COPART INC COM USD0.0001	CPRT	160	$6,264	0.00%
472	STARBUCKS CORP $85 EXP 06/18/26	SBUX	8	$6,218	0.00%
473	SIBANYE STILLWATER LTD FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS	SBYSF	436	$6,213	0.00%
474	TEXAS MINERAL RES CORP	TMRC	10,000	$6,121	0.00%
475	AMAZON.COM INC JUN 18 26 $275 (100 SHS)	AMZN	8	$6,120	0.00%
476	ISHARES MSCI EMR MRK EX CHNA	46434G764	84	$6,105	0.00%
477	EATON VANCE MUNICIPAL BN	ETN	625	$6,085	0.00%
478	INTEL CORP	INTC	164	$6,048	0.00%
479	DIMENSIONAL ETF TRUST EMGR CRE EQT MNG	25434V302	184	$5,987	0.00%
480	ROKU INC COM CL A	ROKU	55	$5,967	0.00%
481	ABRDN PHYSICAL PALLADIUMSHARES ETF	PALL	41	$5,961	0.00%
482	SYMBOTIC INC CLASS A	SYM	100	$5,950	0.00%
483	USA RARE EARTH INC CLASS CLASS A	USAR	500	$5,950	0.00%
484	DOORDASH INC CLASS A	DASH	26	$5,888	0.00%
485	NICE LTD ADR-EACH CNV INTO 1 ORD ILS1	NCSYF	52	$5,878	0.00%
486	CVS HEALTH CORP	CVS	73	$5,777	0.00%
487	IDAHO STRATEGIC RESO	IDR	143	$5,763	0.00%
488	AAON INC	AAON	75	$5,748	0.00%
489	BLACKROCK CORPORATE HIGH	BLK	643	$5,721	0.00%
490	AMBIQ MICRO INC	AMBQ	200	$5,700	0.00%
491	LIBERTY MEDIA CORP DEL CLASS SERIES C	FWONB	57	$5,615	0.00%
492	NVIDIA CORPORATION COM	NVDA	30	$5,595	0.00%
493	DAKOTA GOLD CORP	DC	984	$5,589	0.00%
494	DOMINION ENERGY INC	D	95	$5,566	0.00%
495	PACIFIC BIOSCIENCES CALI	69404D108	2,976	$5,565	0.00%
496	NEVADA CANYON GOLD CORP	NGLD	10,000	$5,421	0.00%
497	TWILIO INC CLASS CLASS A	TWLO	38	$5,405	0.00%
498	REMITLY GLOBAL INC	RELY	391	$5,396	0.00%
499	ATLAS ENERGY SOLUTIONS I	AESI	562	$5,294	0.00%
500	OKTA INC CLASS A	OKTA	61	$5,275	0.00%