Hurley Capital, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Hurley Capital, LLC held in its portfolio 500 assets valued at $178,693,181 (i.e. $178.69M).
The most valuable assets in the portfolio included: SPROTT PHYSICAL SILVER TRUST TRUST UNIT ISIN #CA85207K1075 SEDOL #B5THDS5 ($11.03M), ISHARES IBONDS 2026 TERMHIGH YIELD ($9.48M), and VANGUARD VALUE ETF ($9.36M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Hurley Capital, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPROTT PHYSICAL SILVER TRUST TRUST UNIT ISIN #CA85207K1075 SEDOL #B5THDS5 | 466333 | 11028775 | Equities |
| ISHARES IBONDS 2026 TERMHIGH YIELD | 410919 | 9484022 | UIT EXCHANGE TRADED |
| VANGUARD VALUE ETF | 48992 | 9357067 | UIT EXCHANGE TRADED |
| ENTERPRISE PRODS PART LP | 264232 | 8471289 | LIMITED PARTNERSHP |
| VANGUARD INTER-TERM TREAS INDEX FD | 118803 | 7119886 | UIT EXCHANGE TRADED |
| VANGUARD RUSSELL 1000 GROWTH ETF | 54087 | 6585118 | UIT EXCHANGE TRADED |
| VANGUARD S&P 500 ETF | 10363 | 6499146 | UIT EXCHANGE TRADED |
| SCHWAB INTERNATIONAL EQUITY ETF | 217762 | 5234995 | UIT EXCHANGE TRADED |
| ALPHABET INC CLASS CLASS A | 12425 | 3889088 | COMMON STOCK |
| MORGAN STANLEY | 20778 | 3688733 | COMMON STOCK |
| VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF | 29251 | 3561345 | Equities |
| STATE STRET TEC SELECT SEC SPDR ETF | 23403 | 3369348 | UIT EXCHANGE TRADED |
| ISHS IBND 2027 TRM HGH YLD INCM ETF | 145645 | 3250786 | UIT EXCHANGE TRADED |
| VANGUARD INDEX FUNDS S&P 500 ETF USD | 4884 | 3063031 | Equities |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 48082 | 2881573 | Equities |
| SCHWAB US LARGE CAP ETF | 104343 | 2807874 | UIT EXCHANGE TRADED |
| ISHARES TR IBONDS 2026 TERM | 113568 | 2621142 | Equities |
| SPDR S&P 500 ETF | 3506 | 2390694 | UIT EXCHANGE TRADED |
| SCHWAB US LARGE CAP GROWTH ETF | 72462 | 2363712 | UIT EXCHANGE TRADED |
| SCHWAB US DIVIDEND EQUITY ETF | 81147 | 2225856 | UIT EXCHANGE TRADED |
| VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 11218 | 2142527 | Equities |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 33034 | 2063615 | UIT EXCHANGE TRADED |
| AMAZON.COM INC | 8691 | 2006057 | COMMON STOCK |
| HCA HEALTHCARE INC | 4130 | 1928332 | COMMON STOCK |
| DOLLAR GEN CORP NEW | 13443 | 1784827 | COMMON STOCK |
| BLACKSTONE INC | 11527 | 1776744 | COMMON STOCK |
| APPLE INC | 6428 | 1747454 | COMMON STOCK |
| ENCOMPASS HEALTH CORP | 15638 | 1659848 | COMMON STOCK |
| ISHARES FLEXIBLE INCME ACTIVE ETF | 31241 | 1648612 | UIT EXCHANGE TRADED |
| ISHARES S&P SMALL CAP 600 ETF | 14450 | 1643247 | UIT EXCHANGE TRADED |
| JPMORGAN CHASE & CO | 5012 | 1614917 | COMMON STOCK |
| SPROTT PHYSICAL GOLD ETV | 46805 | 1545501 | CLOSED END MUTL FUND |
| ISHARES TR RUS 1000 GRW ETF | 2853 | 1350325 | Equities |
| UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 19747 | 1291454 | AMERICAN DEPOSITORY |
| SCHWAB US BROAD MARKET ETF | 48749 | 1278680 | UIT EXCHANGE TRADED |
| CBRE GROUP INC CLASS CLASS A | 7773 | 1249821 | COMMON STOCK |
| RESERVOIR MEDIA INC | 156893 | 1187680 | COMMON STOCK |
| VANGUARD GROWTH ETF | 2411 | 1176320 | UIT EXCHANGE TRADED |
| ISHARES BITCOIN ETF | 23095 | 1146667 | UIT EXCHANGE TRADED |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 14200 | 1071228 | Equities |
| ALPHABET INC CAP STK CL A | 3302 | 1033480 | Equities |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | 17896 | 944355 | Equities |
| ISHARES TR IBONDS 2027 TERM | 42005 | 937563 | Equities |
| MARATHON PETE CORP | 5574 | 906459 | COMMON STOCK |
| SPDR INDEX SHARES EMERG MARKT ETF | 19340 | 905326 | UIT EXCHANGE TRADED |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 2690 | 901931 | Equities |
| ISHARES S&P SMLL CAP 600GRTH ETF | 5879 | 829916 | UIT EXCHANGE TRADED |
| SPDR GOLD TR GOLD SHS | 2054 | 814021 | Equities |
| HILTON WORLDWIDE HLDGS I | 2726 | 782900 | COMMON STOCK |
| VANGUARD FTSE EMERGING MARKETS ETF | 14161 | 761289 | UIT EXCHANGE TRADED |
| MICROSOFT CORP | 1540 | 744843 | COMMON STOCK |
| NVIDIA CORP | 3948 | 736241 | COMMON STOCK |
| ISHARES CORE S&P 500 ETF | 1048 | 718111 | UIT EXCHANGE TRADED |
| VANGUARD TOTAL STOCK MARKET ETF | 2050 | 687239 | UIT EXCHANGE TRADED |
| ALPHABET INC CLASS CLASS C | 2159 | 677428 | COMMON STOCK |
| LENNAR CORP CLASS A | 6495 | 667655 | COMMON STOCK |
| ISHARES TR IBONDS DEC 2026 TERM CORP ETF | 26778 | 648837 | Equities |
| RALPH LAUREN CORP | 1819 | 643217 | Equities |
| ALPS ALERIAN MLP ETF | 13532 | 636294 | UIT EXCHANGE TRADED |
| SPDR PORTFOLIO DVLPD WRLD EX-US ETF | 14171 | 629329 | UIT EXCHANGE TRADED |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 25608 | 620479 | UIT EXCHANGE TRADED |
| SPDR GOLD SHARES ETF | 1508 | 597635 | UIT EXCHANGE TRADED |
| STARBUCKS CORP | 6987 | 588398 | COMMON STOCK |
| LOCKHEED MARTIN CORP | 1210 | 585188 | COMMON STOCK |
| BERKSHIRE HATHAWAY CLASS CLASS B | 1159 | 582571 | COMMON STOCK |
| APPLE INC | 1843 | 500932 | Equities |
| MONDELEZ INTL INC CLASS A | 9031 | 486158 | COMMON STOCK |
| SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 3020 | 434789 | Equities |
| AMPHENOL CORP CLASS A COM USD0.001 | 3137 | 423947 | Equities |
| SCHWAB INTERNATIONAL EQUITY ETF | 17478 | 420161 | Equities |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 7324 | 419228 | UIT EXCHANGE TRADED |
| SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 590 | 402462 | Equities |
| DIMENSIONAL INTERN CORE EQUITY 2 ETF | 11044 | 380577 | UIT EXCHANGE TRADED |
| TESLA INC | 813 | 365622 | COMMON STOCK |
| ISHARES TR IBONDS 27 ETF | 14329 | 347901 | Equities |
| SCHWAB US DIVIDEND EQUITY ETF | 12352 | 338802 | Equities |
| SCHWAB US LARGE-CAP GROWTH ETF | 9280 | 302714 | Equities |
| ISHARES MSCI EMERGING MARKETS ETF | 5411 | 296032 | UIT EXCHANGE TRADED |
| OMADA HEALTH INC | 18522 | 292277 | COMMON STOCK |
| SCHWAB STRATEGIC TR US LARGE-CAP ETF | 10806 | 290789 | Equities |
| AMAZON.COM INC | 1257 | 290141 | Equities |
| JPMORGAN CHASE &CO. COM | 885 | 285074 | Equities |
| ALPHABET INC CAP STK CL C | 901 | 282813 | Equities |
| ISHARES TR IBDS DEC28 ETF | 10931 | 278251 | Equities |
| ISHARES TRUST CORE MSCI EAFE ETF | 3090 | 276431 | Equities |
| SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 VALUE ETF | 4830 | 274392 | Equities |
| ISHARES IBND DEC 2030 TRM CORP ETF | 12421 | 274131 | UIT EXCHANGE TRADED |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 2302 | 261807 | Equities |
| SCHWAB US LARGE-CAP VALUE ETF | 8517 | 252188 | Equities |
| VANGUARD SMALL CAP GROWTH ETF | 797 | 240724 | UIT EXCHANGE TRADED |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 492 | 240027 | Equities |
| ISHARES IBONDS DEC 2027 TERM CORPORA | 9368 | 227452 | UIT EXCHANGE TRADED |
| VANGUARD FTSE ALL WORLD EX US ETF | 3024 | 222462 | UIT EXCHANGE TRADED |
| MASTERCARD INC CLASS CLASS A | 387 | 221151 | COMMON STOCK |
| ISHARES RUSSELL 1000 VALUE ETF | 1022 | 214876 | UIT EXCHANGE TRADED |
| DIMENSIONAL US SMALL CAPVALU ETF | 6388 | 210109 | UIT EXCHANGE TRADED |
| HCA HEALTHCARE INC COM | 449 | 209620 | Equities |
| INVESCO S&P 500 LOW VOLATILITY ETF | 2882 | 205843 | UIT EXCHANGE TRADED |
| VALERO ENERGY CORP NEW | 1255 | 204301 | COMMON STOCK |
| JANUS DETROIT STR TR HENDRSON AAA CL | 4019 | 203276 | Equities |
| VANGUARD ESG US STOCK ETF | 1677 | 202816 | UIT EXCHANGE TRADED |
| MARATHON PETROLEUM CORP COM USD0.01 | 1215 | 197541 | Equities |
| ISHARES US TECHNOLOGY ETF | 937 | 187072 | Equities |
| ENCOMPASS HEALTH CORP COM | 1762 | 187019 | Equities |
| AVANTIS U S LARGE CAP VALUE ETF | 2439 | 184801 | UIT EXCHANGE TRADED |
| VANGUARD MATERIALS ETF | 868 | 180096 | UIT EXCHANGE TRADED |
| DOLLAR GEN CORP NEW COM | 1353 | 179638 | Equities |
| VISA INC CLASS CLASS A | 512 | 179536 | COMMON STOCK |
| LIQUIDIA CORP | 5200 | 179348 | COMMON STOCK |
| CISCO SYS INC | 2305 | 177591 | COMMON STOCK |
| AFLAC INC COM | 1600 | 176432 | Equities |
| ISHARES MSCI INDIA INDEXETF | 3186 | 172203 | UIT EXCHANGE TRADED |
| STATE STREET SPDR S&P DIV ETF | 1228 | 170892 | UIT EXCHANGE TRADED |
| ABBVIE INC | 702 | 160305 | COMMON STOCK |
| JANUS HENDERSON AAA CLO ETF | 3164 | 160052 | UIT EXCHANGE TRADED |
| JPMORGAN ULTRA SHORT INCOME ETF | 3140 | 158863 | UIT EXCHANGE TRADED |
| JOHNSON & JOHNSON | 767 | 158783 | COMMON STOCK |
| ARES CAP CORP EQUITY CLASS EQUITY | 7700 | 155773 | COMMON STOCK |
| DIMENSIONAL EMERG CORE EQY MRKT ETF | 4662 | 151848 | UIT EXCHANGE TRADED |
| ISHARES TR S&P SMALL CAP 600 GROWTH ETF | 1064 | 150173 | Equities |
| BLACKSTONE INC | 968 | 149246 | Equities |
| GOLDMAN SACHS MARKTBTA US EQY ETF | 1577 | 148896 | UIT EXCHANGE TRADED |
| CATERPILLAR INC COM | 260 | 148851 | Equities |
| SPDR PORTFOLIO EMERGING MARKETS ETF | 3125 | 146278 | Equities |
| INVSC QQQ TRUST SRS 1 ETF | 237 | 145540 | UIT EXCHANGE TRADED |
| SPROTT PHYSICAL GOLD TRUST UNIT ISIN #CA85207H1047 SEDOL #BYVW239 | 4369 | 144264 | Equities |
| AMERICAN CENTURY LAR CAPGRT ETF | 2166 | 143073 | UIT EXCHANGE TRADED |
| DIMENSIONAL U S TARGETEDVALUE ETF | 2394 | 142560 | UIT EXCHANGE TRADED |
| VANGUARD FINANCIALS ETF | 1062 | 141711 | UIT EXCHANGE TRADED |
| VANGUARD UTILITIES ETF | 764 | 141429 | UIT EXCHANGE TRADED |
| ELI LILLY AND CO | 131 | 141143 | COMMON STOCK |
| VANGUARD WORLD FD ESG US STK ETF | 1145 | 138499 | Equities |
| CBRE GROUP INC COM USD0.01 CLASS A | 856 | 137636 | Equities |
| INHIBRX BIOSCIENCES INC | 1660 | 131140 | COMMON STOCK |
| ISHARES BITCOIN TRUST ETF | 2544 | 126310 | Equities |
| MCKESSON CORP | 154 | 126212 | COMMON STOCK |
| TERADYNE INC | 645 | 124894 | COMMON STOCK |
| DEERE & CO | 265 | 123310 | COMMON STOCK |
| GE AEROSPACE | 400 | 123212 | COMMON STOCK |
| CANADIAN NATURAL RESOURCES LTD ISIN #CA1363851017 SEDOL #2171573 | 3604 | 121982 | Equities |
| PROCTER & GAMBLE CO | 850 | 121830 | COMMON STOCK |
| VANGUARD HEALTH CARE ETF | 418 | 120295 | UIT EXCHANGE TRADED |
| SCHWAB US SMALL CAP ETF | 4221 | 120208 | UIT EXCHANGE TRADED |
| MICROSOFT CORP | 248 | 119938 | Equities |
| UNILEVER PLC SPONSORED ADS EACH 1 ORD (REV SPT) | 1831 | 119747 | Equities |
| VICI PPTYS INC REIT | 4171 | 117283 | REAL ESTATE INVESTME |
| ISHARES IBONDS DEC 2028 TERM ETF | 4590 | 116837 | UIT EXCHANGE TRADED |
| FIRSTCASH HLDGS INC | 723 | 115309 | COMMON STOCK |
| IBM CORP | 381 | 112856 | COMMON STOCK |
| VISTRA CORP | 698 | 112532 | COMMON STOCK |
| WALMART INC | 1004 | 111904 | COMMON STOCK |
| SCHWAB US LARGE CAP VALUE ETF | 3713 | 109937 | UIT EXCHANGE TRADED |
| VANGUARD ENERGY ETF | 862 | 108586 | UIT EXCHANGE TRADED |
| PUBLIC SVC ENTERPRISE GR | 1343 | 107843 | COMMON STOCK |
| GOLDMAN SACHS GROUP INC | 122 | 107238 | COMMON STOCK |
| VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 1696 | 105963 | Equities |
| BANK OF AMERICA CORP | 1811 | 99605 | COMMON STOCK |
| EXXON MOBIL CORP | 827 | 99521 | COMMON STOCK |
| ISHARES CORE MSCI EAFE ETF | 1096 | 98022 | UIT EXCHANGE TRADED |
| QUANTA SERVICES COM USD0.00001 | 231 | 97496 | Equities |
| ISHARES EXPANDED TECH STW SCTR ETF | 895 | 94593 | UIT EXCHANGE TRADED |
| JOHNSON &JOHNSON COM | 455 | 94235 | Equities |
| ISHARES RUSSELL 2000 ETF | 380 | 93541 | UIT EXCHANGE TRADED |
| MONDELEZ INTL INC COM NPV | 1650 | 88820 | Equities |
| DISNEY WALT CO COM | 780 | 88731 | Equities |
| PALANTIR TECHNOLOGIES INCLASS CLASS A | 498 | 88520 | COMMON STOCK |
| ISHARES TR ESG AW MSCI EAFE | 929 | 88339 | Equities |
| FIDELITY MSCI INDUSTRIALS INDX ETF | 1069 | 88195 | UIT EXCHANGE TRADED |
| HOME DEPOT INC | 250 | 86025 | Equities |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 578 | 85869 | Equities |
| VOLATILITY SHS TR XRP ETF | 7827 | 82728 | Equities |
| WALMART INC COM | 741 | 82555 | Equities |
| STARBUCKS CORP COM USD0.001 | 975 | 82105 | Equities |
| KRANESHARES CSI CHINA INTERNET ETF | 2409 | 82029 | UIT EXCHANGE TRADED |
| HILTON WORLDWIDE HLDGS INC | 285 | 81866 | Equities |
| TESLA INC COM | 180 | 80950 | Equities |
| AMERICAN ELEC PWR CO INC | 700 | 80717 | COMMON STOCK |
| CHARLES SCHWAB US MC ETF | 2655 | 79830 | UIT EXCHANGE TRADED |
| VANGUARD REAL ESTATE ETF | 891 | 78845 | Equities |
| DISNEY WALT CO | 680 | 77365 | COMMON STOCK |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 1423 | 76523 | Equities |
| CONSOLIDATED EDISON INC | 752 | 74657 | COMMON STOCK |
| META PLATFORMS INC CLASS A | 112 | 73981 | COMMON STOCK |
| DEERE & CO | 157 | 73047 | Equities |
| PALO ALTO NETWORKS INC | 392 | 72206 | COMMON STOCK |
| VANGUARD S&P SMALL-CAP 600 V | 734 | 71756 | Equities |
| PENUMBRA INC COM | 230 | 71509 | Equities |
| AT&T INC | 2830 | 70308 | COMMON STOCK |
| VANGUARD SMALL CAP VALUEETF | 330 | 69886 | UIT EXCHANGE TRADED |
| FIDELITY MSCI INDL INDEX ETF | 847 | 69861 | Equities |
| RTX CORP | 379 | 69505 | COMMON STOCK |
| ISHARES MSCI JAPAN ETF | 855 | 69033 | UIT EXCHANGE TRADED |
| SCHWAB EMERGING MARKETS EQUITY ETF | 2107 | 69007 | UIT EXCHANGE TRADED |
| SPDR S&P GLOBAL NATURAL RESOURCS ETF | 1100 | 68354 | UIT EXCHANGE TRADED |
| VANGUARD INTERNATNL HGH DIV YLD ETF | 756 | 68077 | UIT EXCHANGE TRADED |
| ARISTA NETWORKS INC | 519 | 68005 | COMMON STOCK |
| CHEVRON CORP NEW COM | 430 | 65489 | Equities |
| GE VERNOVA INC | 100 | 65385 | COMMON STOCK |
| GILEAD SCIENCES INC | 518 | 63579 | COMMON STOCK |
| PALO ALTO NETWORKS INC COM USD0.0001 | 336 | 61891 | Equities |
| HONEYWELL INTERNATIONAL INC COM USD1 | 315 | 61419 | Equities |
| FIRST TRUST FINANCIALS ALPHADEX ETF | 1017 | 61376 | UIT EXCHANGE TRADED |
| UBER TECHNOLOGIES INC | 739 | 60384 | COMMON STOCK |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | 419 | 60175 | Equities |
| ISHARES INTERNATIONAL SEL DIV ETF | 1500 | 59175 | UIT EXCHANGE TRADED |
| ISHARES MSCI EAFE VALUE ETF | 824 | 58842 | UIT EXCHANGE TRADED |
| INVESCO NASDAQ 100 ETF | 226 | 57084 | UIT EXCHANGE TRADED |
| VANGUARD WORLD FD ESG INTL STK ETF | 797 | 57081 | Equities |
| NETFLIX INC | 608 | 57006 | COMMON STOCK |
| ABBOTT LABS | 439 | 54994 | COMMON STOCK |
| WELLS FARGO & CO | 581 | 54149 | COMMON STOCK |
| ISHARES CORE MSCI EMERGING ETF | 791 | 53179 | UIT EXCHANGE TRADED |
| ISHS US EQTY FACTR ROTATN ACT ETF | 873 | 53087 | UIT EXCHANGE TRADED |
| ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 361 | 52915 | AMERICAN DEPOSITORY |
| LENNAR CORP COM USD0.10 CLASS A | 501 | 51554 | Equities |
| LOCKHEED MARTIN CORP COM USD1.00 | 106 | 51269 | Equities |
| STATE STREET SPDR PORTFLS&P 500 ETF | 638 | 51144 | UIT EXCHANGE TRADED |
| FIDELITY WISE ORIGIN BITCOIN FUND | 670 | 51074 | Equities |
| ISHARES S&P 500 VALUE ETF | 237 | 50261 | UIT EXCHANGE TRADED |
| LEGG MASON ETF INVT TR FRANKLIN U S LOW VOLATILITY HIGH DIVID INDEX ETF | 1255 | 50051 | Equities |
| ADOBE INC | 143 | 50049 | COMMON STOCK |
| ORACLE CORP | 255 | 49742 | Equities |
| AMGEN INC | 151 | 49450 | COMMON STOCK |
| ISHARES MSCI CHINA ETF | 822 | 49368 | UIT EXCHANGE TRADED |
| VANGUARD TOTAL BOND MARKET ETF | 659 | 48812 | UIT EXCHANGE TRADED |
| ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 875 | 47871 | Equities |
| GRAYSCALE ETHEREUM TRUST | 1900 | 46303 | CLOSED END MUTL FUND |
| VERIZON COMMUNICATIONS I | 1125 | 45825 | COMMON STOCK |
| CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160 | 500 | 45745 | Equities |
| ALLIENT INC | 848 | 45601 | COMMON STOCK |
| ISHARES S&P 500 GROWTH ETF | 368 | 45360 | UIT EXCHANGE TRADED |
| NUVEEN MUNICIPAL VALUE C | 5000 | 45300 | CLOSED END MUTL FUND |
| CAPITAL ONE FINL CORP | 184 | 44629 | COMMON STOCK |
| CATERPILLAR INC | 77 | 44073 | COMMON STOCK |
| GOLUB CAP BDC INC | 3238 | 43940 | COMMON STOCK |
| AMKOR TECHNOLOGY INC | 1110 | 43836 | COMMON STOCK |
| ISHARES RUSSELL 2000 GROWTH ETF | 135 | 43761 | UIT EXCHANGE TRADED |
| TERADYNE INC COM USD0.125 | 225 | 43551 | Equities |
| VANECK GOLD MINERS ETF | 505 | 43314 | UIT EXCHANGE TRADED |
| VERIZON COMMUNICATIONS INC | 1034 | 42115 | Equities |
| PEPSICO INC | 284 | 40787 | COMMON STOCK |
| INVSC HIGH YIELD DIVIDEND ETF | 2000 | 40771 | UIT EXCHANGE TRADED |
| GLOBAL X FUND GLB X ART INTL TGY ETF | 796 | 40479 | UIT EXCHANGE TRADED |
| VANGUARD MID CAP VALUE ETF | 223 | 39485 | UIT EXCHANGE TRADED |
| FIRST TRUST LRGE CAP CORE APADEX ETF | 325 | 38550 | UIT EXCHANGE TRADED |
| BOSTON SCIENTIFIC CORP | 400 | 38140 | Equities |
| CHEVRON CORP NEW | 250 | 38103 | COMMON STOCK |
| VANGUARD LONG-TERM TREASINDEX FD ETF SHS | 682 | 38056 | UIT EXCHANGE TRADED |
| ISHARES TR ISHARES BIOTECH | 225 | 38030 | Equities |
| MID-AMER APT CMNTYS INC REIT | 271 | 37646 | REAL ESTATE INVESTME |
| ISHARES S&P 100 ETF | 109 | 37384 | UIT EXCHANGE TRADED |
| VANGUARD HIGH DIVIDEND YIELD ETF | 258 | 37043 | UIT EXCHANGE TRADED |
| SOFI TECHNOLOGIES INC | 1400 | 36652 | COMMON STOCK |
| KLA CORP | 29 | 35711 | COMMON STOCK |
| GRAYSCALE BITCOIN TRUST ETF | 517 | 35342 | UIT EXCHANGE TRADED |
| ISHARES MSCI USA QLTY FACT ETF | 176 | 34957 | UIT EXCHANGE TRADED |
| ISHARES SHORT DURATN BNDACTV ETF | 681 | 34780 | UIT EXCHANGE TRADED |
| FLUOR CORP NEW | 875 | 34676 | COMMON STOCK |
| VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH | 284 | 34445 | Equities |
| SELECT SECTOR SPDR TRUST STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 800 | 34152 | Equities |
| HOME DEPOT INC | 99 | 34066 | COMMON STOCK |
| INVSC S P 500 EQUAL WEIGHT ETF | 177 | 33824 | UIT EXCHANGE TRADED |
| ETSY INC COM | 600 | 33264 | Equities |
| HONEYWELL INTL INC | 168 | 32757 | COMMON STOCK |
| ISHARES CORE UNIVERSAL USD BOND ETF | 700 | 32578 | UIT EXCHANGE TRADED |
| MORGAN STANL 6.375pcnt PFDPFD SER I | 1293 | 32334 | PREFERRED STOCK |
| GAP INC | 1261 | 32288 | COMMON STOCK |
| POWERFLEET INC | 6000 | 31920 | COMMON STOCK |
| AVANTIS US LARGE CAP VALUE ETF | 420 | 31838 | Equities |
| FORTINET INC | 385 | 30573 | COMMON STOCK |
| ADVANCED MICRO DEVICES INC | 140 | 29982 | Equities |
| PFIZER INC | 1193 | 29700 | Equities |
| INTERNATIONAL BUS MACH CORP COM USD0.20 | 100 | 29621 | Equities |
| INTEL CORP COM USD0.001 | 800 | 29520 | Equities |
| EVERCORE INC CLASS A | 87 | 29446 | COMMON STOCK |
| PAYPAL HLDGS INC | 501 | 29254 | COMMON STOCK |
| ISHARES TR IBONDS 28 TR HI | 1225 | 29002 | Equities |
| VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 363 | 28942 | Equities |
| NUVEEN QUALITY MUNICIPAL | 2402 | 28872 | CLOSED END MUTL FUND |
| NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 366 | 28310 | AMERICAN DEPOSITORY |
| TELEDYNE TECHNOLOGIES IN | 55 | 28090 | COMMON STOCK |
| COSTCO WHSL CORP NEW | 32 | 27831 | COMMON STOCK |
| INTUITIVE SURGICAL INC | 49 | 27752 | COMMON STOCK |
| UNITEDHEALTH GROUP INC | 83 | 27365 | COMMON STOCK |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 180 | 27146 | AMERICAN DEPOSITORY |
| COMCAST CORP NEW TRADES WITH DUE BILLS | 906 | 27068 | COMMON STOCK |
| APPLIED MATLS INC | 105 | 27021 | COMMON STOCK |
| INVESCO FLOATING RT MNCLINC ETF | 1082 | 26967 | UIT EXCHANGE TRADED |
| VANGUARD INTERMEDIATE TERM BOND ETF | 341 | 26557 | UIT EXCHANGE TRADED |
| SNOWFLAKE INC CLASS CLASS A | 121 | 26543 | COMMON STOCK |
| UNITED PARCEL SVC INC CLASS CLASS B | 267 | 26451 | COMMON STOCK |
| CONTANGO ORE INC | 1000 | 26410 | COMMON STOCK |
| SUPER MICRO COMPUTER INC COM NEW | 900 | 26343 | Equities |
| GLENCORE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 2380 | 26013 | AMERICAN DEPOSITORY |
| AMPLIFY ETF TR AMPLIFY JUNIOR S | 913 | 25249 | Equities |
| FUBOTV INC CLASS A | 10000 | 25200 | COMMON STOCK |
| DIMENSIONAL ETF TRUST INTERNATIONAL CORE EQUITY 2 ETF | 723 | 24912 | Equities |
| VANGUARD LARGE CAP ETF | 79 | 24847 | UIT EXCHANGE TRADED |
| GLOBAL X US INFRA DVLPMNT ETF | 515 | 24596 | UIT EXCHANGE TRADED |
| VANGUARD DIVIDEND APPRECIATION ETF | 109 | 23886 | UIT EXCHANGE TRADED |
| ISHARES HIGH YIELD CORPORAT BOND ETF | 556 | 23836 | UIT EXCHANGE TRADED |
| SCHWAB STRATEGIC TR US AGGREGATE BD ETF | 1000 | 23370 | Equities |
| ISHARES MSCI SWITZERLANDETF | 386 | 23127 | UIT EXCHANGE TRADED |
| WISDOMTREE INTER HDG QLYDIV GRT ETF | 474 | 23073 | UIT EXCHANGE TRADED |
| VANECK ETF TR VANECK GOLD MINERS ETF | 269 | 23064 | Equities |
| LAMAR ADVERTISING CO NEWREIT | 177 | 22447 | REAL ESTATE INVESTME |
| SCHWAB US BROAD MARKET ETF | 855 | 22418 | Equities |
| CHARLES SCHWAB CORP | 224 | 22391 | COMMON STOCK |
| WASTE MGMT INC DEL | 100 | 21971 | COMMON STOCK |
| INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | 307 | 21926 | Equities |
| AKRE FOCUS ETF | 331 | 21684 | UIT EXCHANGE TRADED |
| ALTRIA GROUP INC | 374 | 21563 | COMMON STOCK |
| INGERSOLL RAND INC | 270 | 21389 | COMMON STOCK |
| CARDINAL HEALTH INC | 104 | 21372 | COMMON STOCK |
| JANUS HENDERSON SHRT DRTN INM ETF | 433 | 21278 | UIT EXCHANGE TRADED |
| TRANSDIGM GROUP INC | 16 | 21278 | COMMON STOCK |
| GAMCO GLOBAL GOLD NTRL R | 4111 | 21213 | CLOSED END MUTL FUND |
| VANGUARD MID CAP ETF | 73 | 21132 | UIT EXCHANGE TRADED |
| AGNICO EAGLE MINES LTD COM ISIN #CA0084741085 SEDOL #2009823 | 121 | 20562 | Equities |
| ISHARES US THMATIC ROTATN ACT ETF | 521 | 20090 | UIT EXCHANGE TRADED |
| CARDIFF ONCOLOGY INC | 7100 | 19951 | COMMON STOCK |
| COHEN STEERS REIT PREFER | 1000 | 19860 | CLOSED END MUTL FUND |
| CHS INC. VAR 6.75pcnt PFDPFD SER 3 | 800 | 19768 | PREFERRED STOCK |
| ISHARES BIOTECHNOLOGY ETF | 116 | 19505 | UIT EXCHANGE TRADED |
| MORGAN STANLEY V 4pcnt PFDPFD SER A | 1000 | 19300 | PREFERRED STOCK |
| ISHARES IBOXX INVT GRADEBOND ETF | 175 | 19283 | UIT EXCHANGE TRADED |
| AMKOR TECHNOLOGY INC | 488 | 19266 | Equities |
| UNITED RENTALS INC | 24 | 19224 | COMMON STOCK |
| ISHARES AI INVATN AND TEC ACT ETF | 576 | 19181 | UIT EXCHANGE TRADED |
| ORACLE CORP | 98 | 19041 | COMMON STOCK |
| SPROTT PHYSICAL SILVER E | 804 | 19015 | CLOSED END MUTL FUND |
| ISHARES NATIONAL MUNI BOND ETF | 176 | 18871 | UIT EXCHANGE TRADED |
| THE COCA-COLA CO | 269 | 18784 | COMMON STOCK |
| INTUIT | 28 | 18548 | COMMON STOCK |
| MGM RESORTS INTL | 500 | 18245 | COMMON STOCK |
| PURE STORAGE INC CL A | 272 | 18227 | Equities |
| W P CAREY INC REIT | 280 | 18009 | REAL ESTATE INVESTME |
| EBAY INC | 206 | 17943 | COMMON STOCK |
| ISHARES CORE S&P MID CAPETF | 267 | 17633 | UIT EXCHANGE TRADED |
| QUALCOMM INC | 103 | 17618 | COMMON STOCK |
| STARWOOD PPTY TR INC REIT | 952 | 17146 | REAL ESTATE INVESTME |
| AVANTIS US EQUITY ETF | 153 | 17102 | Equities |
| ISHARES 10-20 YEAR TSURYBOND ETF | 167 | 16979 | UIT EXCHANGE TRADED |
| PHILIP MORRIS INTL INC | 105 | 16842 | COMMON STOCK |
| FIDELITY ETHEREUM FUND | 566 | 16759 | Equities |
| NUCOR CORP | 101 | 16531 | COMMON STOCK |
| STATE STRT HLTH CRE SLT SEC SPDR ETF | 107 | 16517 | UIT EXCHANGE TRADED |
| ISHARES MSCI USA MOMNTUMFCT ETF | 65 | 16270 | UIT EXCHANGE TRADED |
| ALLEGRO MICROSYSTEMS INC COM | 600 | 15828 | Equities |
| ISHARES 7-10 YEAR TRSURYBOND ETF | 162 | 15544 | UIT EXCHANGE TRADED |
| CONSTELLATION BRANDS INCCLASS CLASS A | 112 | 15387 | COMMON STOCK |
| MATCH GROUP INC NEW | 476 | 15381 | COMMON STOCK |
| STATE STRT UTLTES SLET SCTR SPDR ETF | 355 | 15154 | UIT EXCHANGE TRADED |
| COINBASE GLOBAL INC CLASS CLASS A | 67 | 15151 | COMMON STOCK |
| TAKE-TWO INTERACTIVE SOF | 59 | 15106 | COMMON STOCK |
| IDEXX LABORATORIES INC COM USD0.10 | 22 | 14884 | Equities |
| ISHARES CORE US AGGREGATE BOND ETF | 148 | 14782 | UIT EXCHANGE TRADED |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 218 | 14635 | Equities |
| COMPANHIA DE SANEAMENT FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 611 | 14572 | AMERICAN DEPOSITORY |
| SERVICENOW INC | 95 | 14553 | COMMON STOCK |
| LOWES COS INC | 60 | 14470 | COMMON STOCK |
| CELSIUS HLDGS INC COM NEW | 316 | 14454 | Equities |
| WILLIAMS COS INC | 240 | 14449 | COMMON STOCK |
| ALLSTATE CORP | 69 | 14362 | COMMON STOCK |
| VANGUARD TOTAL WORLD STOCK ETF | 102 | 14359 | UIT EXCHANGE TRADED |
| SPDR PORTFOLIO S&P 500 ETF | 179 | 14334 | Equities |
| ISHARES 20 PLS YEAR TREASURY BND ETF | 164 | 14306 | UIT EXCHANGE TRADED |
| EXPEDIA GROUP INC | 50 | 14280 | COMMON STOCK |
| ARAMARK $44 EXP 01/16/26 | 20 | 14280 | OPTION EQUITY |
| VANGUARD SHORT TERM COR BD ETF | 177 | 14112 | UIT EXCHANGE TRADED |
| BOSTON SCIENTIFIC CORP | 145 | 13826 | COMMON STOCK |
| ISHARES GOLD ETF | 169 | 13718 | UIT EXCHANGE TRADED |
| RYAN SPECIALTY HOLDINGS CLASS A | 264 | 13608 | COMMON STOCK |
| AGIOS PHARMACEUTICALS IN | 486 | 13229 | COMMON STOCK |
| REDDIT INC CLASS A | 56 | 12873 | COMMON STOCK |
| VANGUARD SMALL CAP ETF | 48 | 12505 | UIT EXCHANGE TRADED |
| ALLIENT INC COM | 231 | 12416 | Equities |
| HEICO CORP NEW COM | 38 | 12307 | Equities |
| FORD MTR CO DEL | 932 | 12228 | COMMON STOCK |
| COLGATE PALMOLIVE CO | 154 | 12165 | COMMON STOCK |
| MP MATERIALS CORP COM CL A | 240 | 12125 | Equities |
| BRISTOL MYERS SQUIBB CO | 223 | 12029 | COMMON STOCK |
| DARLING INGREDIENTS INC | 331 | 11916 | COMMON STOCK |
| J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | 206 | 11776 | Equities |
| RENTOKIL INITIAL SPON ADS EACH REP 5 ORD SHS | 396 | 11679 | Equities |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 222 | 11677 | Equities |
| CORTEVA INC COM | 172 | 11525 | Equities |
| ISHARES MSCI EAFE GROWTHETF | 101 | 11492 | UIT EXCHANGE TRADED |
| ISHARES BITCOIN JAN 15 27 $60 (100 SHS) | 16 | 11328 | Options |
| PRUDENTIAL FINL INC | 100 | 11288 | COMMON STOCK |
| DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 130 | 11215 | AMERICAN DEPOSITORY |
| METTLER-TOLEDO INTERNATIONAL INC COM USD0.01 | 8 | 11154 | Equities |
| NETAPP INC | 104 | 11137 | COMMON STOCK |
| VANGUARD ESG INTERNATNL STOCK ETF | 154 | 11064 | UIT EXCHANGE TRADED |
| CUMMINS INC | 22 | 11058 | COMMON STOCK |
| THERMO FISHER SCIENTIFIC INC | 19 | 11048 | Equities |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 36 | 10940 | AMERICAN DEPOSITORY |
| ABACUS GLOBAL MANAGEMENT, INC. CLASS A COMMON STOCK | 1275 | 10900 | Equities |
| BLOCK INC A CLASS CLASS A | 166 | 10805 | COMMON STOCK |
| LINCOLN ELEC HLDGS INC | 45 | 10737 | COMMON STOCK |
| L3HARRIS TECHNOLOGIES IN | 36 | 10659 | COMMON STOCK |
| UIPATH INC CLASS CLASS A | 650 | 10654 | COMMON STOCK |
| MICRON TECHNOLOGY INC | 37 | 10617 | COMMON STOCK |
| SALESFORCE INC | 39 | 10366 | COMMON STOCK |
| FASTENAL COM STK USD0.01 | 257 | 10328 | Equities |
| MOODYS CORP COM USD0.01 | 20 | 10298 | Equities |
| ELECTRONIC ARTS INC | 50 | 10217 | COMMON STOCK |
| GUARDANT HEALTH INC | 100 | 10214 | COMMON STOCK |
| FREEPORT-MCMORAN INC | 201 | 10195 | COMMON STOCK |
| AQUESTIVE THERAPEUTICS I | 1569 | 10136 | COMMON STOCK |
| ISHARES US AEROSPACE DEFENSE ETF | 47 | 10090 | UIT EXCHANGE TRADED |
| ROBINHOOD MKTS INC CLASS A | 89 | 10066 | COMMON STOCK |
| VANGUARD FTSE EUROPE ETF | 120 | 10033 | UIT EXCHANGE TRADED |
| GOLDMAN SACHS ETF TR MARKETBETA US EQ | 103 | 9731 | Equities |
| ISHARES INTERNTINL AGGRGT BND ETF | 194 | 9702 | UIT EXCHANGE TRADED |
| DANAHER CORPORATION COM | 42 | 9672 | Equities |
| SELECT WATER SOLUTIO A CLASS CLASS A | 914 | 9618 | COMMON STOCK |
| HALLADOR ENERGY CO | 500 | 9520 | COMMON STOCK |
| AUTODESK INC | 32 | 9472 | Equities |
| CONOCOPHILLIPS | 101 | 9448 | COMMON STOCK |
| PFIZER INC | 377 | 9393 | COMMON STOCK |
| DIMENSIONAL ETF TRUST US SMALL CAP VAL | 282 | 9270 | Equities |
| BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 266 | 9238 | AMERICAN DEPOSITORY |
| FIRSTSERVICE CORP COM NPV ISIN #CA33767E2024 SEDOL #BJMKSJ5 | 59 | 9213 | Equities |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 153 | 9118 | Equities |
| TGS ASA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1000 | 9090 | AMERICAN DEPOSITORY |
| CINTAS CORP | 47 | 8914 | Equities |
| ISHARES ETHEREUM TRUST ETF IV | 395 | 8860 | UIT EXCHANGE TRADED |
| AIRBNB INC CLASS A | 65 | 8822 | COMMON STOCK |
| MIND TECHNOLOGY INC | 1000 | 8790 | COMMON STOCK |
| AXON ENTERPRISE INC COM | 15 | 8519 | Equities |
| RIGETTI COMPUTING IN$12 EXP 01/15/27 | 37 | 8514 | OPTION EQUITY |
| MARVELL TECHNOLOGY INC | 100 | 8504 | COMMON STOCK |
| ADOBE INC COM | 24 | 8400 | Equities |
| TETRA TECHNOLOGIES INC D | 896 | 8396 | COMMON STOCK |
| ELI LILLY AND CO $1000 EXP 01/16/26 | 1 | 8369 | OPTION EQUITY |
| PETROLEO BRASILEIRO$10 EXP 01/16/26 | 45 | 8325 | OPTION EQUITY |
| LYNAS RARE EARTHS ADR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1000 | 8270 | AMERICAN DEPOSITORY |
| SPDR GOLD TR $385 EXP 02/20/26 | 4 | 8234 | OPTION EQUITY |
| RIVIAN AUTOMOTIVE INC CLASS CLASS A | 414 | 8160 | COMMON STOCK |
| SANA BIOTECHNOLOGY INC | 2000 | 8140 | COMMON STOCK |
| GRAYSCALE ETHEREUM MINI | 290 | 8137 | CLOSED END MUTL FUND |
| BLOCK INC CL A | 125 | 8136 | Equities |
| BENTLEY SYS INC COM CL B | 212 | 8103 | Equities |
| SCHWAB STRATEGIC TR US SMALL-CAP ETF | 283 | 8060 | Equities |
| ADVANCED MICRO DEVIC | 37 | 7924 | COMMON STOCK |
| ONEMAIN HLDGS INC | 115 | 7769 | COMMON STOCK |
| HECLA MNG CO | 403 | 7735 | COMMON STOCK |
| BIO-TECHNE CORP COM | 131 | 7688 | Equities |
| NEWMONT CORP | 77 | 7653 | COMMON STOCK |
| ISHR BITCOIN TR ETF$43 EXP 12/17/27 | 4 | 7649 | OPTION EQUITY |
| ALLIANCEBERNSTEIN HLD LP | 193 | 7441 | LIMITED PARTNERSHP |
| IAC INC | 190 | 7429 | COMMON STOCK |
| ISHARES MSCI GLB SUST DVP GOL ETF | 87 | 7328 | UIT EXCHANGE TRADED |
| GE VERNOVA INC $630 EXP 01/16/26 | 2 | 7303 | OPTION EQUITY |
| COINBASE GLOBAL, INC. CLASS A COMMON STOCK | 32 | 7236 | Equities |
| LINCOLN ELECTRIC HOLDINGS INC | 30 | 7189 | Equities |
| DESCARTES SYS GROUP INC COM ISIN #CA2499061083 SEDOL #2141941 | 82 | 7188 | Equities |
| ADVISORSHARES PURE US CANNABIS ETF | 1494 | 7052 | UIT EXCHANGE TRADED |
| SPDR GOLD TR $430 EXP 06/18/26 | 5 | 7025 | OPTION EQUITY |
| DUPONT DE NEMOURS INC COM | 173 | 6946 | Equities |
| QNITY ELECTRONICS INC COMMON STOCK | 85 | 6945 | Equities |
| SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF | 155 | 6943 | Equities |
| KROGER CO $65 EXP 03/20/26 | 15 | 6628 | OPTION EQUITY |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | 30 | 6620 | Equities |
| AST SPACEMOBILE INC CLASS A | 90 | 6537 | COMMON STOCK |
| SKYWORKS SOLUTIONS INC | 103 | 6531 | COMMON STOCK |
| CCC INTELLIGENT SOLUTIONS HLD COM | 813 | 6463 | Equities |
| FIDELITY ETHEREUM FUND | 218 | 6455 | UIT EXCHANGE TRADED |
| CITIZENS FINL GROUP INC | 109 | 6367 | COMMON STOCK |
| COPART INC COM USD0.0001 | 160 | 6264 | Equities |
| STARBUCKS CORP $85 EXP 06/18/26 | 8 | 6218 | OPTION EQUITY |
| SIBANYE STILLWATER LTD FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | 436 | 6213 | AMERICAN DEPOSITORY |
| TEXAS MINERAL RES CORP | 10000 | 6121 | COMMON STOCK |
| AMAZON.COM INC JUN 18 26 $275 (100 SHS) | 8 | 6120 | Options |
| ISHARES MSCI EMR MRK EX CHNA | 84 | 6105 | Equities |
| EATON VANCE MUNICIPAL BN | 625 | 6085 | CLOSED END MUTL FUND |
| INTEL CORP | 164 | 6048 | COMMON STOCK |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 184 | 5987 | Equities |
| ROKU INC COM CL A | 55 | 5967 | Equities |
| ABRDN PHYSICAL PALLADIUMSHARES ETF | 41 | 5961 | UIT EXCHANGE TRADED |
| SYMBOTIC INC CLASS A | 100 | 5950 | COMMON STOCK |
| USA RARE EARTH INC CLASS CLASS A | 500 | 5950 | COMMON STOCK |
| DOORDASH INC CLASS A | 26 | 5888 | COMMON STOCK |
| NICE LTD ADR-EACH CNV INTO 1 ORD ILS1 | 52 | 5878 | Equities |
| CVS HEALTH CORP | 73 | 5777 | COMMON STOCK |
| IDAHO STRATEGIC RESO | 143 | 5763 | COMMON STOCK |
| AAON INC | 75 | 5748 | Equities |
| BLACKROCK CORPORATE HIGH | 643 | 5721 | CLOSED END MUTL FUND |
| AMBIQ MICRO INC | 200 | 5700 | COMMON STOCK |
| LIBERTY MEDIA CORP DEL CLASS SERIES C | 57 | 5615 | COMMON STOCK |
| NVIDIA CORPORATION COM | 30 | 5595 | Equities |
| DAKOTA GOLD CORP | 984 | 5589 | COMMON STOCK |
| DOMINION ENERGY INC | 95 | 5566 | COMMON STOCK |
| PACIFIC BIOSCIENCES CALI | 2976 | 5565 | COMMON STOCK |
| NEVADA CANYON GOLD CORP | 10000 | 5421 | COMMON STOCK |
| TWILIO INC CLASS CLASS A | 38 | 5405 | COMMON STOCK |
| REMITLY GLOBAL INC | 391 | 5396 | COMMON STOCK |
| ATLAS ENERGY SOLUTIONS I | 562 | 5294 | COMMON STOCK |
| OKTA INC CLASS A | 61 | 5275 | COMMON STOCK |
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