Hurley Capital, LLC
13F Reported Value
ⓘ$186.6M
incl. option notional
Equity Holdings
ⓘ$186.4M
Option Notional
ⓘ$212,126
$132,205 puts / $79,921 calls
Holdings
673
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Hurley Capital, LLC disclosed 673 positions worth $186.6M in its Form 13F-HR for Q1 2026 — $186.4M in common stock plus $212,126 of put/call option positions (reported at underlying notional value, not premium at risk), led by $EPD (ENTERPRISE PRODUCTS PARTNERS L.P.) at 7.1% of the equity portfolio. During the quarter the fund opened 174 new positions and exited 101 — including a new stake in $ET and a full exit from $INBX. The portfolio is most concentrated in Other (58.9% of disclosed assets). All figures are sourced directly from Hurley Capital, LLC’s Form 13F-HR filing with the SEC under CIK 1632844.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 66.4#525
Quality
$13.3M351,725 sh ISHARES TR
—Quality
$13.1M571,769 shVANGUARD INDEX FDS
—Quality
$11.8M60,085 sh- —
Quality
$11.4M466,909 sh VANGUARD SCOTTSDALE FDS
—Quality
$10.5M175,937 shVANGUARD INDEX FDS
—Quality
$9.0M15,137 shVANGUARD SCOTTSDALE FDS
—Quality
$8.5M77,243 shSCHWAB STRATEGIC TR
—Quality
$6.6M267,932 shBLACKROCK ETF TRUST II
—Quality
$5.1M99,026 sh- 80.2
Quality
$4.5M15,528 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 66.4#525 | $13.3M | 351,725 | |
| ISHARES TR | — | $13.1M | 571,769 |
| VANGUARD INDEX FDS | — | $11.8M | 60,085 |
| — | $11.4M | 466,909 | |
| VANGUARD SCOTTSDALE FDS | — | $10.5M | 175,937 |
| VANGUARD INDEX FDS | — | $9.0M | 15,137 |
| VANGUARD SCOTTSDALE FDS | — | $8.5M | 77,243 |
| SCHWAB STRATEGIC TR | — | $6.6M | 267,932 |
| BLACKROCK ETF TRUST II | — | $5.1M | 99,026 |
| 80.2 | $4.5M | 15,528 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Hurley Capital, LLC's 673 positions.
Showing top 10 of 673 holdings.
Sector Allocation
Other
$109.8M
Financials
$25.0M
Energy
$18.4M
Technology
$11.6M
Consumer Discretionary
$6.5M
Healthcare
$5.3M
Industrials
$3.1M
Communication Services
$2.2M
Full Holdings — Hurley Capital, LLC (Q1 2026)
All 673 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODUCTS PARTNERS L.P. | $13.3M | 7.1% | +33% | 66.4 | |
| 2 | — | ISHARES TR | $13.1M | 7.0% | +9% | — |
| 3 | — | VANGUARD INDEX FDS | $11.8M | 6.3% | -0% | — |
| 4 | Sprott Physical Silver Trust | $11.4M | 6.1% | -0% | — | |
| 5 | — | VANGUARD SCOTTSDALE FDS | $10.5M | 5.6% | +5% | — |
| 6 | — | VANGUARD INDEX FDS | $9.0M | 4.8% | -1% | — |
| 7 | — | VANGUARD SCOTTSDALE FDS | $8.5M | 4.5% | -7% | — |
| 8 | — | SCHWAB STRATEGIC TR | $6.6M | 3.6% | +14% | — |
| 9 | — | BLACKROCK ETF TRUST II | $5.1M | 2.8% | +102% | — |
| 10 | Alphabet Inc. | $4.5M | 2.4% | -1% | 80.2 | |
| 11 | MORGAN STANLEY | $3.4M | 1.8% | -1% | — | |
| 12 | — | SELECT SECTOR SPDR TR | $3.4M | 1.8% | -4% | — |
| 13 | — | SCHWAB STRATEGIC TR | $3.1M | 1.7% | +8% | — |
| 14 | SPDR S&P 500 ETF TRUST | $3.1M | 1.6% | +15% | — | |
| 15 | — | SCHWAB STRATEGIC TR | $2.9M | 1.6% | -2% | — |
| 16 | — | VANGUARD TAX-MANAGED FDS | $2.6M | 1.4% | +17% | — |
| 17 | — | SCHWAB STRATEGIC TR | $2.4M | 1.3% | +1% | — |
| 18 | Apple Inc. | $2.1M | 1.1% | +1% | 76.1 | |
| 19 | HCA Healthcare, Inc. | $2.1M | 1.1% | -3% | 70.5 | |
| 20 | CANADIAN NATURAL RESOURCES Ltd | $2.0M | 1.1% | +1065% | — | |
| 21 | — | ISHARES TR | $2.0M | 1.1% | +2% | — |
| 22 | AMAZON COM INC | $2.0M | 1.1% | -4% | 74.6 | |
| 23 | Sprott Physical Gold Trust | $1.9M | 1.0% | +2% | — | |
| 24 | DOLLAR GENERAL CORP | $1.7M | 0.9% | -3% | 60.4 | |
| 25 | Encompass Health Corp | $1.7M | 0.9% | -0% | 68.9 | |
| 26 | JPMORGAN CHASE & CO | $1.7M | 0.9% | -3% | 35.6 | |
| 27 | — | VANGUARD INDEX FDS | $1.7M | 0.9% | +10% | — |
| 28 | Marathon Petroleum Corp | $1.6M | 0.9% | -3% | 50.7 | |
| 29 | Reservoir Media, Inc. | $1.6M | 0.9% | +4% | 54.6 | |
| 30 | Blackstone Inc. | $1.6M | 0.8% | +11% | 68 | |
| 31 | SPDR GOLD TRUST | $1.6M | 0.8% | +2% | — | |
| 32 | — | SPDR INDEX SHS FDS | $1.5M | 0.8% | +38% | — |
| 33 | — | SCHWAB STRATEGIC TR | $1.3M | 0.7% | +4% | — |
| 34 | — | VANGUARD INDEX FDS | $1.3M | 0.7% | +0% | — |
| 35 | — | ISHARES TR | $1.2M | 0.7% | -2% | — |
| 36 | — | ISHARES TR | $1.2M | 0.7% | +0% | — |
| 37 | UNILEVER PLC | $1.2M | 0.7% | -1% | — | |
| 38 | CBRE GROUP, INC. | $1.1M | 0.6% | -3% | 62.9 | |
| 39 | — | VANGUARD STAR FDS | $1.1M | 0.6% | +1% | — |
| 40 | — | ISHARES TR | $1.1M | 0.6% | +7% | — |
| 41 | iShares Bitcoin Trust ETF | $1.0M | 0.5% | +3% | — | |
| 42 | Hilton Worldwide Holdings Inc. | $903,171 | 0.5% | -1% | 73.1 | |
| 43 | Alphabet Inc. | $885,588 | 0.5% | +1% | 80.2 | |
| 44 | — | ISHARES CORE S&P 500 ETF | $845,213 | 0.5% | +23% | — |
| 45 | — | VANGUARD INTL EQUITY INDEX F | $841,845 | 0.5% | -0% | — |
| 46 | Energy Transfer LP | $741,550 | 0.4% | NEW | 64.5 | |
| 47 | NVIDIA CORP | $730,505 | 0.4% | +5% | 90.2 | |
| 48 | — | ALPS ETF TR | $728,572 | 0.4% | +2% | — |
| 49 | STARBUCKS CORP | $687,090 | 0.4% | -4% | 54.6 | |
| 50 | MICROSOFT CORP | $650,787 | 0.3% | -2% | 83.7 | |
| 51 | RALPH LAUREN CORP | $625,718 | 0.3% | +0% | 76.6 | |
| 52 | LENNAR CORP /NEW/ | $605,543 | 0.3% | -0% | 49.2 | |
| 53 | Mondelez International, Inc. | $601,808 | 0.3% | -2% | 53.9 | |
| 54 | LOCKHEED MARTIN CORP | $601,206 | 0.3% | -24% | 65 | |
| 55 | — | ISHARES TR | $575,716 | 0.3% | +0% | — |
| 56 | BERKSHIRE HATHAWAY INC | $556,351 | 0.3% | +0% | 64.5 | |
| 57 | — | ISHARES RUSSELL 1000 ETF | $552,730 | 0.3% | NEW | — |
| 58 | — | DIMENSIONAL ETF TRUST | $541,384 | 0.3% | +29% | — |
| 59 | — | STATE STREET SPDR PORTFOLIO DEVELOPED WO | $529,443 | 0.3% | -18% | — |
| 60 | Tesla, Inc. | $526,770 | 0.3% | +43% | 50.1 | |
| 61 | — | J P MORGAN EXCHANGE TRADED F | $448,991 | 0.2% | +5% | — |
| 62 | — | JANUS DETROIT STR TR | $397,850 | 0.2% | +10% | — |
| 63 | — | ISHARES TR | $395,014 | 0.2% | +0% | — |
| 64 | AMPHENOL CORP /DE/ | $379,050 | 0.2% | -4% | 80.5 | |
| 65 | — | ISHARES TR | $378,932 | 0.2% | +0% | — |
| 66 | — | SCHWAB STRATEGIC TR | $373,541 | 0.2% | +0% | — |
| 67 | — | ISHARES TR | $355,558 | 0.2% | -0% | — |
| 68 | — | VANGUARD WORLD FD | $317,115 | 0.2% | +0% | — |
| 69 | VALERO ENERGY CORP/TX | $310,085 | 0.2% | +0% | 51.4 | |
| 70 | JOHNSON & JOHNSON | $305,039 | 0.2% | +2% | 72.8 | |
| 71 | — | AMERICAN CENTY ETF TR | $296,109 | 0.2% | +28% | — |
| 72 | — | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $288,007 | 0.1% | +27% | — |
| 73 | Liquidia Corp | $280,597 | 0.1% | +43% | 37.4 | |
| 74 | — | ISHARES IBONDS DEC 2030 TERM CORPORATE E | $273,916 | 0.1% | +1% | — |
| 75 | — | SPDR SERIES TRUST | $273,281 | 0.1% | +0% | — |
| 76 | — | DIMENSIONAL ETF TRUST | $244,687 | 0.1% | +5% | — |
| 77 | — | VANGUARD SMALL-CAP GROWTH INDEX FUND ETF | $241,115 | 0.1% | +0% | — |
| 78 | Palantir Technologies Inc. | $241,069 | 0.1% | +231% | 85.8 | |
| 79 | CATERPILLAR INC | $239,060 | 0.1% | +0% | 67.8 | |
| 80 | DEERE & CO | $237,822 | 0.1% | +0% | 57.4 | |
| 81 | TERADYNE, INC | $234,299 | 0.1% | -9% | 74.6 | |
| 82 | Invesco Ltd. | $233,543 | 0.1% | +0% | — | |
| 83 | Omada Health, Inc. | $232,822 | 0.1% | +0% | 45.5 | |
| 84 | — | ISHARES RUSSELL 1000 VALUE ETF | $219,119 | 0.1% | +0% | — |
| 85 | Walmart Inc. | $217,622 | 0.1% | +0% | 63.2 | |
| 86 | — | VANGUARD MATERIALS INDEX FUND ETF SHARES | $211,838 | 0.1% | +8% | — |
| 87 | — | JPMORGAN ULTRA-SHORT INCOME ETF | $197,363 | 0.1% | +24% | — |
| 88 | Mastercard Inc | $194,374 | 0.1% | +1% | 81.7 | |
| 89 | — | STATE STREET SPDR S&P DIVIDEND ETF | $179,970 | 0.1% | +0% | — |
| 90 | CISCO SYSTEMS, INC. | $179,035 | 0.1% | +0% | 72.3 | |
| 91 | AFLAC INC | $175,536 | 0.1% | +0% | 60.3 | |
| 92 | — | VANGUARD WORLD FD | $174,269 | 0.1% | +14% | — |
| 93 | — | ISHARES TR | $169,986 | 0.1% | +0% | — |
| 94 | GOLDMAN SACHS GROUP INC | $166,014 | 0.1% | +10% | — | |
| 95 | — | FIDELITY COVINGTON TRUST | $166,004 | 0.1% | +0% | — |
| 96 | AbbVie Inc. | $163,944 | 0.1% | +7% | 59.3 | |
| 97 | — | DIMENSIONAL ETF TRUST | $159,473 | 0.1% | +0% | — |
| 98 | — | DIMENSIONAL ETF TRUST | $156,850 | 0.1% | -4% | — |
| 99 | — | VANGUARD UTILITIES INDEX FUND ETF SHARES | $151,782 | 0.1% | +0% | — |
| 100 | — | ISHARES MSCI INDIA ETF | $149,232 | 0.1% | +0% | — |
| 101 | CHEVRON CORP | $147,806 | 0.1% | +5% | 54.7 | |
| 102 | TELEDYNE TECHNOLOGIES INC | $142,044 | 0.1% | +305% | 70.2 | |
| 103 | ARES CAPITAL CORP | $141,769 | 0.1% | +2% | — | |
| 104 | EXXON MOBIL CORP | $140,478 | 0.1% | +0% | 61.8 | |
| 105 | VISA INC. | $140,477 | 0.1% | -9% | 83.5 | |
| 106 | INVESCO QQQ TRUST, SERIES 1 | $136,920 | 0.1% | +0% | — | |
| 107 | FirstCash Holdings, Inc. | $136,262 | 0.1% | +0% | 73.8 | |
| 108 | NETFLIX INC | $134,995 | 0.1% | +131% | 86.7 | |
| 109 | MCKESSON CORP | $133,279 | 0.1% | +0% | 63.7 | |
| 110 | QUANTA SERVICES, INC. | $132,314 | 0.1% | +4% | 62.6 | |
| 111 | Walt Disney Co | $131,235 | 0.1% | -7% | 68.9 | |
| 112 | — | SCHWAB STRATEGIC TR | $131,015 | 0.1% | +0% | — |
| 113 | — | VANGUARD FINANCIALS INDEX FUND ETF SHARE | $128,656 | 0.1% | +0% | — |
| 114 | PROCTER & GAMBLE Co | $123,106 | 0.1% | +0% | 72.9 | |
| 115 | ELI LILLY & Co | $121,815 | 0.1% | +1% | 89.3 | |
| 116 | Palo Alto Networks Inc | $121,683 | 0.1% | +4% | 66.5 | |
| 117 | — | SPDR SERIES TRUST | $118,891 | 0.1% | +90% | — |
| 118 | INTERNATIONAL BUSINESS MACHINES CORP | $116,832 | 0.1% | +0% | 66.7 | |
| 119 | — | VANGUARD SMALL-CAP VALUE INDEX FUND ETF | $116,455 | 0.1% | +62% | — |
| 120 | HOME DEPOT, INC. | $115,114 | 0.1% | +0% | 69.2 | |
| 121 | — | VANGUARD HEALTH CARE INDEX FUND ETF SHAR | $113,946 | 0.1% | +0% | — |
| 122 | GENERAL ELECTRIC CO | $113,508 | 0.1% | +0% | 74.8 | |
| 123 | HONEYWELL INTERNATIONAL INC | $109,520 | 0.1% | +0% | 65.7 | |
| 124 | PUBLIC SERVICE ENTERPRISE GROUP INC | $108,716 | 0.1% | +0% | 74.6 | |
| 125 | VERIZON COMMUNICATIONS INC | $108,587 | 0.1% | +0% | 71.6 | |
| 126 | Vistra Corp. | $104,975 | 0.1% | +0% | 62.9 | |
| 127 | GOLDMAN SACHS GROUP INC | $103,211 | 0.1% | +0% | — | |
| 128 | AT&T INC. | $102,858 | 0.1% | +25% | 71.9 | |
| 129 | — | VANGUARD WHITEHALL FDS | $100,579 | 0.1% | +0% | — |
| 130 | Invesco Ltd. | $99,757 | 0.1% | +194% | — | |
| 131 | — | BANK OF NY VA 6.15pcnt PFD PFD SER K | $98,714 | 0.1% | NEW | — |
| 132 | — | ISHARES INC | $96,988 | 0.1% | +1368% | — |
| 133 | — | ISHARES RUSSELL 2000 ETF | $94,240 | 0.1% | +0% | — |
| 134 | AMERICAN ELECTRIC POWER CO INC | $91,756 | 0.1% | +0% | 75.4 | |
| 135 | — | ISHARES TR | $88,831 | 0.1% | +0% | — |
| 136 | — | VANGUARD WORLD FD | $88,381 | 0.1% | +30% | — |
| 137 | GE Vernova Inc. | $87,385 | 0.1% | +0% | 70.1 | |
| 138 | ELBIT SYSTEMS LTD | $86,832 | 0.1% | NEW | — | |
| 139 | CONSOLIDATED EDISON INC | $85,733 | 0.1% | +1% | 71.6 | |
| 140 | Meta Platforms, Inc. | $84,753 | 0.1% | +32% | 80.9 | |
| 141 | — | ISHARES TR | $82,304 | 0.0% | +0% | — |
| 142 | — | STATE STREET SPDR S&P GLOBAL NATURAL RES | $82,137 | 0.0% | +0% | — |
| 143 | — | SCHWAB U.S. MID-CAP ETF | $80,816 | 0.0% | -2% | — |
| 144 | — | VANGUARD INDEX FDS | $79,032 | 0.0% | +0% | — |
| 145 | — | KRANESHARES CSI CHINA INTERNET ETF | $78,838 | 0.0% | +15% | — |
| 146 | BANK OF AMERICA CORP /DE/ | $78,195 | 0.0% | -11% | 68.4 | |
| 147 | Penumbra Inc | $75,525 | 0.0% | +0% | 69.7 | |
| 148 | — | AMERICAN CENTURY LARGE CAP GROWTH ETF | $75,247 | 0.0% | -42% | — |
| 149 | — | VANGUARD ADMIRAL FDS INC | $74,677 | 0.0% | +0% | — |
| 150 | RTX Corp | $73,383 | 0.0% | +0% | 70 | |
| 151 | GILEAD SCIENCES, INC. | $72,334 | 0.0% | +0% | 77.8 | |
| 152 | — | ISHARES MSCI JAPAN ETF | $72,196 | 0.0% | +0% | — |
| 153 | AMKOR TECHNOLOGY, INC. | $72,069 | 0.0% | +0% | 53 | |
| 154 | — | VANGUARD INTERNATIONAL HIGH DIVIDEND YIE | $71,833 | 0.0% | +1% | — |
| 155 | SHOPIFY INC. | $71,765 | 0.0% | NEW | — | |
| 156 | — | VANECK ETF TRUST | $71,021 | 0.0% | +0% | — |
| 157 | Magnum Ice Cream Co N.V. | $70,340 | 0.0% | NEW | — | |
| 158 | — | SCHWAB EMERGING MARKETS EQUITY ETF | $69,428 | 0.0% | +0% | — |
| 159 | Chubb Ltd | $66,862 | 0.0% | NEW | — | |
| 160 | — | ISHARES INTERNATIONAL SELECT DIVIDEND ET | $63,840 | 0.0% | +0% | — |
| 161 | ALLIENT INC | $63,781 | 0.0% | +0% | 45.5 | |
| 162 | Franklin XRP Trust | $60,957 | 0.0% | NEW | — | |
| 163 | Arista Networks, Inc. | $58,934 | 0.0% | -8% | 86 | |
| 164 | Uber Technologies, Inc | $58,407 | 0.0% | +10% | 79.3 | |
| 165 | — | ISHARES TR | $57,578 | 0.0% | +0% | — |
| 166 | — | FIRST TRUST FINANCIALS ALPHADEX FUND | $57,145 | 0.0% | +0% | — |
| 167 | CAMECO CORP | $54,305 | 0.0% | +0% | — | |
| 168 | Invesco Ltd. | $53,706 | 0.0% | +0% | — | |
| 169 | — | LEGG MASON ETF INVT | $53,413 | 0.0% | +0% | — |
| 170 | W. P. Carey Inc. | $53,306 | 0.0% | +180% | 62.1 | |
| 171 | — | ISHARES INC | $53,138 | 0.0% | -24% | — |
| 172 | — | SELECT SECTOR SPDR TR | $53,113 | 0.0% | +0% | — |
| 173 | ORACLE CORP | $52,249 | 0.0% | +1% | 67.2 | |
| 174 | PEPSICO INC | $49,376 | 0.0% | +12% | 62.7 | |
| 175 | — | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $49,282 | 0.0% | NEW | — |
| 176 | PFIZER INC | $48,801 | 0.0% | +11% | 69 | |
| 177 | — | VANGUARD TOTAL BOND MARKET INDEX FUND ET | $48,529 | 0.0% | +0% | — |
| 178 | Aon plc | $48,417 | 0.0% | NEW | — | |
| 179 | — | ISHARES MSCI EAFE VALUE ETF | $47,807 | 0.0% | -22% | — |
| 180 | — | ISHARES TR | $46,860 | 0.0% | -99% | — |
| 181 | WELLS FARGO & COMPANY/MN | $46,333 | 0.0% | +0% | — | |
| 182 | — | ISHARES MSCI CHINA ETF | $46,171 | 0.0% | +0% | — |
| 183 | ABBOTT LABORATORIES | $45,464 | 0.0% | +1% | 67 | |
| 184 | Alibaba Group Holding Ltd | $45,291 | 0.0% | +0% | — | |
| 185 | NUVEEN MUNICIPAL VALUE FUND INC | $44,950 | 0.0% | +0% | — | |
| 186 | — | VANGUARD INTERMEDIATE-TERM CORPORATE BON | $43,607 | 0.0% | NEW | — |
| 187 | KLA CORP | $43,330 | 0.0% | +0% | 84.4 | |
| 188 | Invesco Ltd. | $42,838 | 0.0% | +0% | — | |
| 189 | — | VANGUARD SCOTTSDALE FDS | $42,806 | 0.0% | +0% | — |
| 190 | INTEL CORP | $42,582 | 0.0% | +0% | 41.5 | |
| 191 | — | ISHARES RUSSELL 2000 GROWTH ETF | $42,514 | 0.0% | +0% | — |
| 192 | — | VANGUARD MID-CAP VALUE INDEX FUND ETF SH | $41,247 | 0.0% | +0% | — |
| 193 | GOLUB CAPITAL BDC, Inc. | $40,993 | 0.0% | +0% | — | |
| 194 | ADOBE INC. | $40,837 | 0.0% | +1% | 80.4 | |
| 195 | FLUOR CORP | $40,819 | 0.0% | +0% | 66.2 | |
| 196 | MITSUBISHI UFJ FINANCIAL GROUP INC | $40,423 | 0.0% | NEW | — | |
| 197 | MID AMERICA APARTMENT COMMUNITIES INC. | $40,214 | 0.0% | +21% | 63.7 | |
| 198 | — | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | $39,627 | 0.0% | +0% | — |
| 199 | Fidelity Wise Origin Bitcoin Fund | $39,550 | 0.0% | +0% | — | |
| 200 | Seagate Technology Holdings plc | $39,176 | 0.0% | NEW | — | |
| 201 | — | ISHARES TR | $38,538 | 0.0% | +34% | — |
| 202 | — | VANGUARD LONG-TERM TREAS INDEX FD ETF SH | $37,752 | 0.0% | +0% | — |
| 203 | — | VANGUARD SMALL-CAP INDEX FUND ETF SHARES | $37,459 | 0.0% | +198% | — |
| 204 | Spotify Technology S.A. | $37,338 | 0.0% | NEW | — | |
| 205 | — | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHN | $37,176 | 0.0% | +0% | — |
| 206 | SFL Corp Ltd. | $36,575 | 0.0% | NEW | — | |
| 207 | ALTRIA GROUP, INC. | $36,551 | 0.0% | +48% | 72.1 | |
| 208 | APPLIED MATERIALS INC /DE | $36,328 | 0.0% | +1% | 74.8 | |
| 209 | ADVANCED MICRO DEVICES INC | $36,211 | 0.0% | +1% | 78.8 | |
| 210 | — | GLENCORE PLC F SPONSORED ADR 1 ADR REPS | $36,128 | 0.0% | +0% | — |
| 211 | GAP INC | $35,865 | 0.0% | +18% | 61 | |
| 212 | — | DIMENSIONAL US HIGH PROFITABILITY ETF | $35,492 | 0.0% | NEW | — |
| 213 | — | VANGUARD ADMIRAL FDS INC | $35,347 | 0.0% | +0% | — |
| 214 | — | ISHARES SHORT DURATION BOND ACTIVE ETF | $34,836 | 0.0% | +1% | — |
| 215 | Coinbase Global, Inc. | $34,049 | 0.0% | +97% | 68 | |
| 216 | COSTCO WHOLESALE CORP /NEW | $33,175 | 0.0% | +3% | 67 | |
| 217 | — | ISHARES U.S. EQUITY FACTOR ROTATION ACTI | $32,495 | 0.0% | -36% | — |
| 218 | Grayscale Ethereum Staking ETF | $32,433 | 0.0% | +0% | — | |
| 219 | MORGAN STANLEY | $32,279 | 0.0% | +2% | — | |
| 220 | Fortinet, Inc. | $31,462 | 0.0% | +0% | 78.1 | |
| 221 | NATIONAL GRID PLC | $30,964 | 0.0% | +0% | — | |
| 222 | — | ISHARES IBONDS DEC 2029 TERM CORPORATE E | $30,001 | 0.0% | NEW | — |
| 223 | ETSY INC | $29,988 | 0.0% | +0% | 50.4 | |
| 224 | — | VANGUARD SPECIALIZED FUNDS | $29,968 | 0.0% | +0% | — |
| 225 | BOSTON SCIENTIFIC CORP | $27,924 | 0.0% | -18% | 79.9 | |
| 226 | Nuveen Quality Municipal Income Fund | $27,623 | 0.0% | +0% | — | |
| 227 | — | ISHARES S&P 500 VALUE ETF | $27,552 | 0.0% | -45% | — |
| 228 | Grayscale Bitcoin Trust ETF | $27,277 | 0.0% | +0% | — | |
| 229 | — | AMPLIFY ETF TR | $27,120 | 0.0% | +0% | — |
| 230 | — | INVESCO FLOATING RATE MUNICIPAL INCOME E | $27,020 | 0.0% | +0% | — |
| 231 | — | ISHARES MSCI USA QUALITY FACTOR ETF | $26,720 | 0.0% | -21% | — |
| 232 | UNITED PARCEL SERVICE INC | $26,637 | 0.0% | +1% | 58.2 | |
| 233 | — | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT | $26,324 | 0.0% | +1% | — |
| 234 | — | VANGUARD INTERMEDIATE-TERM BOND INDEX FU | $26,318 | 0.0% | +0% | — |
| 235 | COMCAST CORP | $26,279 | 0.0% | +1% | 70.4 | |
| 236 | — | REDDIT INC $145 EXP 05/15/26 | $26,183 | — | NEW | — |
| 237 | Evercore Inc. | $25,913 | 0.0% | +0% | 76.1 | |
| 238 | — | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | $25,411 | 0.0% | NEW | — |
| 239 | AGNICO EAGLE MINES LTD | $24,672 | 0.0% | +1% | — | |
| 240 | ALLEGRO MICROSYSTEMS, INC. | $23,837 | 0.0% | +25% | 28.7 | |
| 241 | — | ISHARES CORE U.S. AGGREGATE BOND ETF | $23,726 | 0.0% | +61% | — |
| 242 | — | VANGUARD LARGE-CAP INDEX FUND ETF SHARES | $23,657 | 0.0% | +0% | — |
| 243 | — | ISHARES TR | $23,435 | 0.0% | NEW | — |
| 244 | WASTE MANAGEMENT INC | $22,979 | 0.0% | +0% | 70.7 | |
| 245 | WisdomTree, Inc. | $22,851 | 0.0% | +0% | 62.9 | |
| 246 | UNITEDHEALTH GROUP INC | $22,819 | 0.0% | +1% | 66.8 | |
| 247 | LAMAR ADVERTISING CO/NEW | $22,751 | 0.0% | +2% | 67.8 | |
| 248 | — | ISHARES MSCI SWITZERLAND ETF | $22,684 | 0.0% | +0% | — |
| 249 | INTUITIVE SURGICAL INC | $22,589 | 0.0% | +0% | 81.4 | |
| 250 | GAMCO Global Gold, Natural Resources & Income Trust | $22,238 | 0.0% | +2% | — | |
| 251 | SoFi Technologies, Inc. | $22,232 | 0.0% | +0% | 53.8 | |
| 252 | Ingersoll Rand Inc. | $21,632 | 0.0% | +0% | 55.4 | |
| 253 | INTUIT INC. | $21,619 | 0.0% | +79% | 82 | |
| 254 | SCHWAB CHARLES CORP | $21,226 | 0.0% | +1% | 77.2 | |
| 255 | DOVER Corp | $21,175 | 0.0% | +50% | 63.1 | |
| 256 | — | JANUS HENDERSON SHORT DURATION INCOME ET | $21,156 | 0.0% | +0% | — |
| 257 | CITIGROUP INC | $21,094 | 0.0% | +1331% | 54.8 | |
| 258 | — | VANGUARD MID-CAP INDEX FUND ETF SHARES | $20,989 | 0.0% | +0% | — |
| 259 | COCA COLA CO | $20,662 | 0.0% | +1% | 74 | |
| 260 | Super Micro Computer, Inc. | $20,493 | 0.0% | +0% | 61.9 | |
| 261 | DARLING INGREDIENTS INC. | $20,472 | 0.0% | +0% | 46.6 | |
| 262 | BARRICK MINING CORP | $20,395 | 0.0% | NEW | — | |
| 263 | COHEN & STEERS, INC. | $19,760 | 0.0% | +0% | 58.6 | |
| 264 | AMERICAN TOWER CORP /MA/ | $19,674 | 0.0% | NEW | 69.8 | |
| 265 | — | LVMH MOET HENNESSY LOU F SPONSORED ADR 1 | $19,663 | 0.0% | +0% | — |
| 266 | CHS INC | $19,368 | 0.0% | +0% | 39.2 | |
| 267 | — | EVERPURE INC | $19,247 | 0.0% | +0% | — |
| 268 | — | ISHARES IBOXX $ INVESTMENT GRADE CORPORA | $19,073 | 0.0% | +0% | — |
| 269 | MORGAN STANLEY | $18,930 | 0.0% | +0% | — | |
| 270 | — | ISHARES NATIONAL MUNI BOND ETF | $18,801 | 0.0% | +1% | — |
| 271 | LINCOLN ELECTRIC HOLDINGS INC | $18,666 | 0.0% | +0% | 67.5 | |
| 272 | TransDigm Group INC | $18,543 | 0.0% | +0% | 75.4 | |
| 273 | MGM Resorts International | $18,505 | 0.0% | +0% | 48 | |
| 274 | Powerfleet, Inc. | $18,480 | 0.0% | +0% | 44.8 | |
| 275 | BOEING CO | $18,311 | 0.0% | NEW | 51.8 | |
| 276 | — | ISHARES CORE S&P MID-CAP ETF | $18,084 | 0.0% | +0% | — |
| 277 | WILLIAMS COMPANIES, INC. | $17,620 | 0.0% | +1% | 72.8 | |
| 278 | Philip Morris International Inc. | $17,526 | 0.0% | +1% | 80.5 | |
| 279 | — | AKRE FOCUS ETF | $17,493 | 0.0% | +0% | — |
| 280 | UNITED RENTALS, INC. | $17,345 | 0.0% | +0% | 70.7 | |
| 281 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $17,235 | 0.0% | +42% | — | |
| 282 | NUCOR CORP | $17,188 | 0.0% | +1% | 58.9 | |
| 283 | Block, Inc. | $17,031 | 0.0% | -3% | 60.3 | |
| 284 | — | AMERICAN CENTY ETF TR | $17,011 | 0.0% | +0% | — |
| 285 | CONSTELLATION BRANDS, INC. | $16,834 | 0.0% | +0% | 65 | |
| 286 | XPENG INC. | $16,768 | 0.0% | NEW | — | |
| 287 | AMGEN INC | $16,676 | 0.0% | -69% | 79.5 | |
| 288 | — | PROSHARES TR | $16,323 | 0.0% | NEW | — |
| 289 | MICRON TECHNOLOGY INC | $16,288 | 0.0% | +30% | 88.4 | |
| 290 | — | AVANTIS INTERNATIONAL SMALL CAP VALUE ET | $15,897 | 0.0% | NEW | — |
| 291 | STARWOOD PROPERTY TRUST, INC. | $15,850 | 0.0% | -3% | 54.6 | |
| 292 | — | STATE STREET HEALTH CARE SELECT SECTOR S | $15,707 | 0.0% | +0% | — |
| 293 | — | ISHARES 7-10 YEAR TREASURY BOND ETF | $15,524 | 0.0% | +1% | — |
| 294 | MOLINA HEALTHCARE, INC. | $15,330 | 0.0% | NEW | 60.5 | |
| 295 | NERDWALLET, INC. | $15,259 | 0.0% | NEW | 67.1 | |
| 296 | PayPal Holdings, Inc. | $14,981 | 0.0% | -38% | 70.5 | |
| 297 | Match Group, Inc. | $14,719 | 0.0% | +1% | 66.4 | |
| 298 | — | THE CIGNA GROUP $290 EXP 04/17/26 | $14,449 | — | NEW | — |
| 299 | Corteva, Inc. | $14,404 | 0.0% | +0% | 48.4 | |
| 300 | ALLSTATE CORP | $14,377 | 0.0% | +0% | 76.6 | |
| 301 | — | ISHARES 20 YEAR TREASURY BOND ETF | $14,274 | 0.0% | +1% | — |
| 302 | — | DIMENSIONAL INTERNATIONAL HIGH PROFITABI | $14,203 | 0.0% | NEW | — |
| 303 | LOWES COMPANIES INC | $14,177 | 0.0% | +0% | 63.5 | |
| 304 | Select Water Solutions, Inc. | $14,056 | 0.0% | +1% | 39.1 | |
| 305 | Salesforce, Inc. | $13,701 | — | NEW | 75.2 | |
| 306 | — | LYNAS RARE EARTHS ADR F | $13,480 | 0.0% | +0% | — |
| 307 | CONOCOPHILLIPS | $13,417 | 0.0% | +1% | 74.8 | |
| 308 | — | TGS ASA F SPONSORED ADR 1 ADR REPS 1 ORD | $13,396 | 0.0% | +0% | — |
| 309 | Grayscale Ethereum Staking Mini ETF | $13,366 | 0.0% | +132% | — | |
| 310 | — | INTREPID POTASH INC $35 EXP 06/18/2 | $13,304 | — | NEW | — |
| 311 | COLGATE PALMOLIVE CO | $13,192 | 0.0% | +1% | 72.4 | |
| 312 | SharkNinja, Inc. | $12,708 | 0.0% | NEW | — | |
| 313 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $12,576 | 0.0% | +0% | 66.5 | |
| 314 | 3M CO | $12,553 | 0.0% | +177% | 60.7 | |
| 315 | Snowflake Inc. | $12,216 | 0.0% | -33% | 49.6 | |
| 316 | FREEPORT-MCMORAN INC | $11,828 | 0.0% | +0% | 73.1 | |
| 317 | Expedia Group, Inc. | $11,662 | 0.0% | +2% | 65.7 | |
| 318 | TAKE TWO INTERACTIVE SOFTWARE INC | $11,653 | 0.0% | +0% | 47.2 | |
| 319 | MP Materials Corp. / DE | $11,582 | 0.0% | +0% | 23.5 | |
| 320 | SLB LIMITED/NV | $11,537 | 0.0% | NEW | 63.2 | |
| 321 | — | HYDROGRAPH CLEAN PWR I F | $11,494 | 0.0% | NEW | — |
| 322 | SEABRIDGE GOLD INC | $11,393 | 0.0% | NEW | — | |
| 323 | — | ISHARES MSCI EAFE GROWTH ETF | $11,234 | 0.0% | +0% | — |
| 324 | Celsius Holdings, Inc. | $11,212 | 0.0% | +0% | 63 | |
| 325 | FORD MOTOR CO | $10,755 | 0.0% | +0% | 58.5 | |
| 326 | REALTY INCOME CORP | $10,689 | 0.0% | NEW | 74.6 | |
| 327 | — | RIGETTI COMPUTING IN $12 EXP 01/15/2 | $10,212 | — | NEW | — |
| 328 | ELECTRONIC ARTS INC. | $10,194 | 0.0% | +0% | 71.1 | |
| 329 | ServiceNow, Inc. | $9,932 | 0.0% | +0% | 76 | |
| 330 | Marvell Technology, Inc. | $9,919 | 0.0% | +0% | 77.3 | |
| 331 | Oklo Inc. | $9,918 | 0.0% | NEW | — | |
| 332 | — | VANGUARD FTSE EUROPE ETF | $9,892 | 0.0% | +0% | — |
| 333 | Qnity Electronics, Inc. | $9,822 | 0.0% | +0% | — | |
| 334 | ISHARES GOLD TRUST | $9,786 | 0.0% | -34% | — | |
| 335 | PRUDENTIAL FINANCIAL INC | $9,769 | 0.0% | +0% | 58.6 | |
| 336 | DIAGEO PLC | $9,679 | 0.0% | +0% | — | |
| 337 | — | SELECT SECTOR SPDR TR | $9,573 | 0.0% | +1% | — |
| 338 | Guardant Health, Inc. | $9,237 | 0.0% | +0% | 36.1 | |
| 339 | ARM HOLDINGS PLC /UK | $9,077 | 0.0% | +131% | — | |
| 340 | Solstice Advanced Materials Inc. | $9,070 | 0.0% | +0% | — | |
| 341 | RYAN SPECIALTY HOLDINGS, INC. | $8,893 | 0.0% | +0% | 56.2 | |
| 342 | — | ISHARES MSCI USA MOMENTUM FACTOR ETF | $8,647 | 0.0% | -45% | — |
| 343 | Duke Energy CORP | $8,579 | 0.0% | NEW | 64 | |
| 344 | MIND TECHNOLOGY, INC | $8,350 | 0.0% | +0% | 41.3 | |
| 345 | NEWMONT Corp /DE/ | $8,319 | 0.0% | +0% | 88.3 | |
| 346 | NIKE, Inc. | $8,177 | 0.0% | +244% | 53.4 | |
| 347 | HALLADOR ENERGY CO | $8,140 | 0.0% | +0% | 50.4 | |
| 348 | — | SPDR CNSMR DISCRTN $125 EXP 06/18/26 | $8,059 | — | NEW | — |
| 349 | DuPont de Nemours, Inc. | $7,926 | 0.0% | +0% | 31.1 | |
| 350 | FuboTV Inc. | $7,880 | 0.0% | -92% | 45.7 | |
| 351 | — | DIMENSIONAL US CORE EQUITY MARKET ETF | $7,839 | 0.0% | +64% | — |
| 352 | STRATASYS LTD. | $7,810 | 0.0% | NEW | — | |
| 353 | WisdomTree, Inc. | $7,659 | 0.0% | NEW | 62.9 | |
| 354 | — | IAC INC | $7,606 | 0.0% | +0% | — |
| 355 | Reddit, Inc. | $7,540 | 0.0% | +0% | 79.3 | |
| 356 | — | BLACKROCK SILVER CORP F | $7,525 | 0.0% | NEW | — |
| 357 | Iridium Communications Inc. | $7,518 | 0.0% | NEW | 59.2 | |
| 358 | Salesforce, Inc. | $7,502 | 0.0% | +3% | 75.2 | |
| 359 | — | UCORE RARE METALS INC F | $7,492 | 0.0% | NEW | — |
| 360 | AST SpaceMobile, Inc. | $7,458 | 0.0% | +0% | 29.6 | |
| 361 | ALLIANCEBERNSTEIN HOLDING L.P. | $7,417 | 0.0% | +3% | — | |
| 362 | DOW INC. | $7,399 | 0.0% | +1% | 38 | |
| 363 | Atlas Energy Solutions Inc. | $7,373 | 0.0% | +0% | 29.9 | |
| 364 | MongoDB, Inc. | $7,365 | — | NEW | 54.6 | |
| 365 | — | ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPM | $7,304 | 0.0% | +0% | — |
| 366 | Integra Resources Corp. | $7,278 | 0.0% | NEW | — | |
| 367 | UiPath, Inc. | $7,215 | 0.0% | +0% | 67.7 | |
| 368 | BRISTOL MYERS SQUIBB CO | $7,035 | 0.0% | -48% | 70.1 | |
| 369 | Firefly Aerospace Inc. | $6,975 | 0.0% | NEW | 46 | |
| 370 | — | TEXAS MINERAL RES CORP | $6,900 | 0.0% | +0% | — |
| 371 | — | AMERICAN CENTY ETF TR | $6,819 | 0.0% | +76% | — |
| 372 | — | PULSAR HELIUM INC F | $6,741 | 0.0% | NEW | — |
| 373 | — | VENTURE GLOBAL INC $12.5 EXP 08/21/ | $6,735 | — | NEW | — |
| 374 | Intrepid Potash, Inc. | $6,715 | 0.0% | NEW | 36.5 | |
| 375 | SOLAREDGE TECHNOLOGIES, INC. | $6,688 | 0.0% | +0% | 25.9 | |
| 376 | — | ARK ETF TR INNOVATIO $77 EXP 06/18/2 | $6,665 | — | +0% | — |
| 377 | Toast, Inc. | $6,628 | 0.0% | +148% | 69.5 | |
| 378 | Diamondback Energy, Inc. | $6,608 | 0.0% | +0% | 81.4 | |
| 379 | — | INVESCO CURRENCYSHAR $114 EXP 09/18/ | $6,585 | — | NEW | — |
| 380 | Equinox Gold Corp. | $6,579 | 0.0% | NEW | — | |
| 381 | STMicroelectronics N.V. | $6,565 | 0.0% | +0% | — | |
| 382 | Nebius Group N.V. | $6,537 | 0.0% | NEW | — | |
| 383 | — | AQUESTIVE THERAPEUTICS I | $6,511 | 0.0% | +0% | — |
| 384 | CHIPOTLE MEXICAN GRILL INC | $6,402 | 0.0% | +100% | 72.9 | |
| 385 | ALAMOS GOLD INC | $6,353 | 0.0% | NEW | — | |
| 386 | — | MONTAGE GOLD CORP F | $6,305 | 0.0% | NEW | — |
| 387 | OneMain Holdings, Inc. | $6,270 | 0.0% | +2% | — | |
| 388 | iShares Ethereum Trust ETF | $6,253 | 0.0% | +0% | — | |
| 389 | Rivian Automotive, Inc. / DE | $6,231 | 0.0% | +0% | 36 | |
| 390 | — | ISHR MSCI EMRG MKTS $57 EXP 09/18/26 | $6,221 | — | NEW | — |
| 391 | Eaton Vance Municipal Bond Fund | $6,205 | 0.0% | +2% | — | |
| 392 | Enphase Energy, Inc. | $6,201 | 0.0% | +0% | 44.1 | |
| 393 | NORTHROP GRUMMAN CORP /DE/ | $6,184 | 0.0% | +0% | 60.5 | |
| 394 | Alcoa Corp | $6,179 | 0.0% | +0% | 66.2 | |
| 395 | Lemonade, Inc. | $6,143 | 0.0% | NEW | 36.8 | |
| 396 | Remitly Global, Inc. | $6,127 | 0.0% | +0% | 66 | |
| 397 | Palladyne AI Corp. | $6,070 | 0.0% | +0% | — | |
| 398 | AVINO SILVER & GOLD MINES LTD | $5,991 | 0.0% | NEW | — | |
| 399 | Red Cat Holdings, Inc. | $5,891 | 0.0% | +0% | 30 | |
| 400 | DOMINION ENERGY, INC | $5,873 | 0.0% | +0% | 74.9 | |
| 401 | — | KRAKEN ROBOTICS INC F | $5,790 | 0.0% | NEW | — |
| 402 | Sana Biotechnology, Inc. | $5,760 | 0.0% | +0% | — | |
| 403 | — | OKLO INC $50 EXP 06/18/26 | $5,758 | — | +0% | — |
| 404 | Planet Labs PBC | $5,730 | 0.0% | NEW | 42.2 | |
| 405 | Roivant Sciences Ltd. | $5,706 | 0.0% | NEW | — | |
| 406 | Vale S.A. | $5,696 | 0.0% | NEW | — | |
| 407 | Triple Flag Precious Metals Corp. | $5,692 | 0.0% | NEW | — | |
| 408 | — | HEALWELL AI INC F CLASS A | $5,639 | 0.0% | NEW | — |
| 409 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | $5,625 | 0.0% | +3% | — | |
| 410 | BlackSky Technology Inc. | $5,586 | 0.0% | NEW | 15.7 | |
| 411 | POET TECHNOLOGIES INC. | $5,578 | 0.0% | NEW | — | |
| 412 | BOEING CO | $5,550 | — | +0% | 51.8 | |
| 413 | abrdn Palladium ETF Trust | $5,523 | 0.0% | +0% | — | |
| 414 | Maplebear Inc. | $5,507 | 0.0% | NEW | 76.4 | |
| 415 | — | BITMINE IMMERSION TECNOL | $5,499 | 0.0% | +297% | — |
| 416 | — | TEXAS INSTRS INC $180 EXP 09/18/26 | $5,490 | — | NEW | — |
| 417 | Centuri Holdings, Inc. | $5,462 | 0.0% | +0% | 42.7 | |
| 418 | — | KRAIG BIOCRAFT LABORATOR | $5,450 | 0.0% | +0% | — |
| 419 | Broadcom Inc. | $5,433 | — | NEW | 86.4 | |
| 420 | ENBRIDGE INC | $5,414 | 0.0% | NEW | — | |
| 421 | Sibanye Stillwater Ltd | $5,372 | 0.0% | +0% | — | |
| 422 | Symbotic Inc. | $5,320 | 0.0% | +0% | 55.1 | |
| 423 | — | MILITARY METALS CORP F | $5,290 | 0.0% | NEW | — |
| 424 | CVS HEALTH Corp | $5,275 | 0.0% | +0% | 51.3 | |
| 425 | — | CK HUTCHISON HLDGS LTD F SPONSORED ADR 1 | $5,267 | 0.0% | +0% | — |
| 426 | Broadcom Inc. | $5,263 | 0.0% | +13% | 86.4 | |
| 427 | — | ARIZONA SONORAN COPPER F | $5,259 | 0.0% | NEW | — |
| 428 | ROKU, INC | $5,204 | 0.0% | +0% | 60.5 | |
| 429 | — | SPDR RETAIL $85 EXP 09/18/26 | $5,197 | — | NEW | — |
| 430 | FRANCO NEVADA Corp | $5,188 | 0.0% | NEW | — | |
| 431 | Cloudflare, Inc. | $5,159 | 0.0% | +0% | 52.6 | |
| 432 | — | PROCURE SPACE ETF | $5,108 | 0.0% | NEW | — |
| 433 | Dell Technologies Inc. | $5,088 | 0.0% | NEW | 76 | |
| 434 | Ambiq Micro, Inc. | $5,082 | 0.0% | +0% | 46.3 | |
| 435 | Navitas Semiconductor Corp | $5,008 | 0.0% | NEW | 10.5 | |
| 436 | — | DAKOTA GOLD CORP | $4,969 | 0.0% | +0% | — |
| 437 | Replimune Group, Inc. | $4,934 | 0.0% | NEW | — | |
| 438 | GXO Logistics, Inc. | $4,874 | 0.0% | -70% | 51.9 | |
| 439 | Liberty Media Corp | $4,846 | 0.0% | +0% | 51 | |
| 440 | — | SPDR FINANCIAL $50 EXP 09/18/26 | $4,838 | — | NEW | — |
| 441 | ILLUMINA, INC. | $4,807 | 0.0% | +0% | 62.5 | |
| 442 | — | NEVADA CANYON GOLD CORP | $4,803 | 0.0% | +0% | — |
| 443 | Okta, Inc. | $4,801 | 0.0% | +0% | 67.3 | |
| 444 | Booz Allen Hamilton Holding Corp | $4,795 | 0.0% | +0% | 65.5 | |
| 445 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $4,795 | 0.0% | +0% | 48 | |
| 446 | TWILIO INC | $4,781 | 0.0% | +0% | 59.5 | |
| 447 | C. H. ROBINSON WORLDWIDE, INC. | $4,766 | — | NEW | 59.8 | |
| 448 | ONE STOP SYSTEMS, INC. | $4,709 | 0.0% | NEW | 19.5 | |
| 449 | CUMMINS INC | $4,703 | 0.0% | -59% | 58.9 | |
| 450 | — | ISHR BITCOIN TR ETF $43 EXP 12/17/2 | $4,688 | — | NEW | — |
| 451 | Workday, Inc. | $4,677 | 0.0% | NEW | 74.2 | |
| 452 | Zoom Communications, Inc. | $4,663 | 0.0% | +0% | 72.4 | |
| 453 | — | DIREXION DAILY AAPL BULL 2X SHARES | $4,630 | 0.0% | NEW | — |
| 454 | — | XTRACKERS USD HIGH YIELD CORPORATE BOND | $4,623 | 0.0% | +1% | — |
| 455 | JACOBS SOLUTIONS INC. | $4,606 | 0.0% | +0% | 47.7 | |
| 456 | Osisko Development Corp. | $4,589 | 0.0% | NEW | — | |
| 457 | — | ISHARES MSCI UNITED $48 EXP 07/17/26 | $4,550 | — | NEW | — |
| 458 | Nano Dimension Ltd. | $4,544 | 0.0% | NEW | — | |
| 459 | Americas Gold & Silver Corp | $4,515 | 0.0% | NEW | — | |
| 460 | — | GREEN THUMB INDS INC F | $4,492 | 0.0% | NEW | — |
| 461 | — | DEFENSE METALS CORP F | $4,469 | 0.0% | NEW | — |
| 462 | — | VANGUARD MEGA CAP GROWTH INDEX FUND ETF | $4,442 | 0.0% | +0% | — |
| 463 | NIO Inc. | $4,420 | 0.0% | +0% | — | |
| 464 | Ferrari N.V. | $4,400 | 0.0% | NEW | — | |
| 465 | ZIMMER BIOMET HOLDINGS, INC. | $4,352 | 0.0% | +0% | 64.9 | |
| 466 | Solventum Corp | $4,310 | 0.0% | +843% | 55.7 | |
| 467 | — | FIDELITY COVINGTON TRUST | $4,300 | 0.0% | -3% | — |
| 468 | — | CIPHER DIGITAL INC $8 EXP 12/18/26 | $4,277 | — | NEW | — |
| 469 | Astera Labs, Inc. | $4,274 | 0.0% | NEW | 77.7 | |
| 470 | LIFECORE BIOMEDICAL, INC. \DE\ | $4,271 | 0.0% | NEW | 15.3 | |
| 471 | — | FARADAY COPPER CORP F | $4,240 | 0.0% | NEW | — |
| 472 | CAPITAL ONE FINANCIAL CORP | $4,240 | 0.0% | -88% | 71 | |
| 473 | ALBEMARLE CORP | $4,239 | — | NEW | 50.2 | |
| 474 | Redwire Corp | $4,225 | 0.0% | NEW | 25.3 | |
| 475 | Greenland Energy Co | $4,165 | 0.0% | NEW | — | |
| 476 | Talen Energy Corp | $4,150 | 0.0% | NEW | 66.5 | |
| 477 | Elemental Royalty Corp | $4,088 | 0.0% | NEW | — | |
| 478 | LITHIUM AMERICAS CORP. | $4,080 | 0.0% | NEW | — | |
| 479 | Bloom Energy Corp | $4,065 | 0.0% | NEW | 54.4 | |
| 480 | AGIOS PHARMACEUTICALS, INC. | $4,060 | 0.0% | -75% | 26.3 | |
| 481 | — | DIREXION DAILY MSFT BULL 2X SHARES | $4,050 | 0.0% | NEW | — |
| 482 | CORCEPT THERAPEUTICS INC | $4,031 | 0.0% | +0% | 55.4 | |
| 483 | Western Copper & Gold Corp | $3,977 | 0.0% | NEW | — | |
| 484 | — | ACLARA RES INC F | $3,963 | 0.0% | NEW | — |
| 485 | — | LIBERTY GOLD CORP F | $3,962 | 0.0% | NEW | — |
| 486 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | $3,928 | 0.0% | +0% | 10.8 | |
| 487 | — | ABSCI CORP | $3,915 | 0.0% | +0% | — |
| 488 | DoorDash, Inc. | $3,904 | 0.0% | +0% | 70.6 | |
| 489 | FREQUENCY ELECTRONICS INC | $3,895 | 0.0% | NEW | 47 | |
| 490 | Leidos Holdings, Inc. | $3,888 | 0.0% | NEW | 73.4 | |
| 491 | 3D SYSTEMS CORP | $3,852 | 0.0% | +0% | 44.5 | |
| 492 | — | PROSPECTOR METALS CORP F | $3,828 | 0.0% | NEW | — |
| 493 | TETRA TECHNOLOGIES INC | $3,817 | 0.0% | -50% | 46.3 | |
| 494 | CRISPR Therapeutics AG | $3,806 | 0.0% | NEW | 4.5 | |
| 495 | i-80 Gold Corp. | $3,800 | 0.0% | NEW | — | |
| 496 | CBRE GROUP, INC. | $3,792 | — | NEW | 62.9 | |
| 497 | USA Rare Earth, Inc. | $3,784 | 0.0% | -50% | 28.1 | |
| 498 | Liberty Broadband Corp | $3,773 | 0.0% | +0% | 59.4 | |
| 499 | — | AFTERMATH SILVER LTD F | $3,727 | 0.0% | NEW | — |
| 500 | — | AMARC RES LTD F | $3,664 | 0.0% | NEW | — |
| 501 | Rocket Lab Corp | $3,661 | 0.0% | NEW | 37.2 | |
| 502 | Evolv Technologies Holdings, Inc. | $3,642 | 0.0% | +0% | 34.7 | |
| 503 | Innoviz Technologies Ltd. | $3,605 | 0.0% | NEW | — | |
| 504 | — | SPDR SERIES TRUST | $3,521 | 0.0% | +0% | — |
| 505 | Knightscope, Inc. | $3,515 | 0.0% | NEW | — | |
| 506 | INNODATA INC | $3,476 | 0.0% | +0% | 70.6 | |
| 507 | DOCUSIGN, INC. | $3,461 | 0.0% | +0% | 67.5 | |
| 508 | Nano Nuclear Energy Inc. | $3,461 | 0.0% | +0% | — | |
| 509 | Mobileye Global Inc. | $3,408 | 0.0% | NEW | 38.8 | |
| 510 | Cardiff Oncology, Inc. | $3,402 | 0.0% | -70% | — | |
| 511 | Voyager Technologies, Inc./TX | $3,368 | 0.0% | NEW | 27.6 | |
| 512 | Merlin, Inc. | $3,337 | 0.0% | NEW | — | |
| 513 | STARBUCKS CORP | $3,280 | — | +0% | 54.6 | |
| 514 | PEPSICO INC | $3,255 | — | NEW | 62.7 | |
| 515 | Moderna, Inc. | $3,251 | 0.0% | +0% | 15.9 | |
| 516 | STAG Industrial, Inc. | $3,245 | 0.0% | NEW | 67.8 | |
| 517 | — | MAPLEBEAR INC $47 EXP 01/21/28 | $3,179 | — | NEW | — |
| 518 | DMC Global Inc. | $3,142 | 0.0% | +0% | 35.3 | |
| 519 | AeroVironment Inc | $3,112 | 0.0% | +0% | 42.1 | |
| 520 | NORTHERN DYNASTY MINERALS LTD | $3,111 | 0.0% | NEW | — | |
| 521 | — | TARGET CORP EQUITY CLASS EQUITY | $3,099 | 0.0% | +4% | — |
| 522 | Grayscale Bitcoin Mini Trust ETF | $3,089 | 0.0% | +0% | — | |
| 523 | — | SPDR CNSMR STAPLES $78 EXP 06/18/26 | $3,071 | — | NEW | — |
| 524 | Bit Digital, Inc | $3,060 | 0.0% | NEW | 13.4 | |
| 525 | Flutter Entertainment plc | $3,059 | 0.0% | NEW | — | |
| 526 | — | STILLWATER CRITICAL MI F | $3,046 | 0.0% | NEW | — |
| 527 | TEVA PHARMACEUTICAL INDUSTRIES LTD | $3,012 | 0.0% | +0% | — | |
| 528 | ClearPoint Neuro, Inc. | $3,003 | 0.0% | +0% | 28.8 | |
| 529 | Tilray Brands, Inc. | $2,976 | 0.0% | +0% | 24.3 | |
| 530 | Virgin Galactic Holdings, Inc | $2,969 | 0.0% | +0% | 3.2 | |
| 531 | Cerence Inc. | $2,966 | 0.0% | NEW | 47.5 | |
| 532 | PRO DEX INC | $2,947 | 0.0% | +0% | 69.9 | |
| 533 | — | TRULIEVE CANNABIS CORP F | $2,946 | 0.0% | NEW | — |
| 534 | NIO Inc. | $2,938 | — | NEW | — | |
| 535 | WRAP TECHNOLOGIES, INC. | $2,938 | 0.0% | +0% | — | |
| 536 | — | VANECK VCT GLD MNR $100 EXP 06/18/2 | $2,899 | — | NEW | — |
| 537 | BlackRock, Inc. | $2,885 | 0.0% | +0% | 70.3 | |
| 538 | Ultragenyx Pharmaceutical Inc. | $2,870 | 0.0% | +0% | 31 | |
| 539 | Infleqtion, Inc. | $2,865 | 0.0% | NEW | — | |
| 540 | IREN Ltd | $2,811 | 0.0% | NEW | — | |
| 541 | Serve Robotics Inc. /DE/ | $2,794 | 0.0% | +0% | 26 | |
| 542 | BOX INC | $2,742 | 0.0% | +0% | 61.7 | |
| 543 | Pasithea Therapeutics Corp. | $2,737 | 0.0% | +0% | — | |
| 544 | IonQ, Inc. | $2,681 | 0.0% | +0% | 32.8 | |
| 545 | Strive, Inc. | $2,615 | 0.0% | NEW | 22.4 | |
| 546 | RECURSION PHARMACEUTICALS, INC. | $2,610 | 0.0% | +0% | 13.6 | |
| 547 | Nano-X Imaging Ltd. | $2,572 | 0.0% | NEW | — | |
| 548 | RICHTECH ROBOTICS INC. | $2,529 | 0.0% | NEW | 12.4 | |
| 549 | Opendoor Technologies Inc. | $2,523 | 0.0% | +0% | 37.1 | |
| 550 | GEOSPACE TECHNOLOGIES CORP | $2,513 | 0.0% | +0% | 14.3 | |
| 551 | Defi Technologies, Inc. | $2,511 | 0.0% | NEW | — | |
| 552 | D-Wave Quantum Inc. | $2,496 | 0.0% | +0% | 24.7 | |
| 553 | SES AI Corp | $2,392 | 0.0% | NEW | 8.1 | |
| 554 | — | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENER | $2,370 | 0.0% | +0% | — |
| 555 | QuantumScape Corp | $2,367 | 0.0% | +0% | — | |
| 556 | GRAIL, Inc. | $2,326 | 0.0% | +0% | 31.9 | |
| 557 | Sprouts Farmers Market, Inc. | $2,314 | 0.0% | +0% | 73.4 | |
| 558 | GameStop Corp. | $2,198 | — | +0% | 60.6 | |
| 559 | Liberty Media Corp | $2,186 | 0.0% | +0% | 51 | |
| 560 | STEM, INC. | $2,166 | 0.0% | +0% | 44 | |
| 561 | Trump Media & Technology Group Corp. | $2,134 | 0.0% | +0% | 22.2 | |
| 562 | — | EXPEDITORS INTL WAS $150 EXP 05/15/ | $2,125 | — | NEW | — |
| 563 | Airship AI Holdings, Inc. | $2,100 | 0.0% | +0% | — | |
| 564 | Air Products & Chemicals, Inc. | $2,070 | 0.0% | +0% | 41.2 | |
| 565 | MARA Holdings, Inc. | $2,016 | 0.0% | +0% | 12.2 | |
| 566 | SEALSQ Corp | $2,002 | 0.0% | NEW | — | |
| 567 | PG&E Corp | $1,969 | 0.0% | +0% | 59.3 | |
| 568 | WW INTERNATIONAL, INC. | $1,937 | 0.0% | +0% | 26.4 | |
| 569 | — | FANUC CORP ADR F SPONSORED ADR 1 ADR REP | $1,918 | 0.0% | +0% | — |
| 570 | ServiceNow, Inc. | $1,918 | — | NEW | 76 | |
| 571 | — | ISHARES TR | $1,916 | 0.0% | +0% | — |
| 572 | Norwegian Cruise Line Holdings Ltd. | $1,870 | 0.0% | NEW | — | |
| 573 | Six Flags Entertainment Corporation/NEW | $1,793 | 0.0% | +0% | 23.5 | |
| 574 | — | ADVISORSHARES PURE US CANNABIS ETF | $1,754 | 0.0% | -67% | — |
| 575 | GENERAL MILLS INC | $1,712 | 0.0% | NEW | 64.1 | |
| 576 | Vistra Corp. | $1,649 | — | NEW | 62.9 | |
| 577 | NUSCALE POWER Corp | $1,637 | 0.0% | +0% | 26.6 | |
| 578 | — | TERAWULF INC $18 EXP 04/17/26 | $1,545 | — | NEW | — |
| 579 | Airbnb, Inc. | $1,515 | 0.0% | -82% | 70.1 | |
| 580 | — | ISHARES ESG AWARE MSCI USA ETF | $1,485 | 0.0% | +0% | — |
| 581 | Kraft Heinz Co | $1,484 | 0.0% | +0% | 42.5 | |
| 582 | — | SCHWAB U.S. REIT ETF | $1,483 | 0.0% | NEW | — |
| 583 | — | 2X BITCOIN STRATEGY ETF | $1,348 | 0.0% | +0% | — |
| 584 | ASML HOLDING NV | $1,321 | 0.0% | NEW | — | |
| 585 | CORNING INC /NY | $1,321 | 0.0% | +0% | 72.7 | |
| 586 | — | BONTERRA RES INC F | $1,315 | 0.0% | NEW | — |
| 587 | Versant Media Group, Inc. | $1,296 | 0.0% | NEW | — | |
| 588 | — | STATE STREET SPDR S&P 600 SMALL CAP VALU | $1,256 | 0.0% | +0% | — |
| 589 | Datavault AI Inc. | $1,246 | 0.0% | +0% | 23.7 | |
| 590 | ANNALY CAPITAL MANAGEMENT INC | $1,245 | 0.0% | +4% | — | |
| 591 | — | XPO INC $140 EXP 06/18/26 | $1,200 | — | NEW | — |
| 592 | ONEOK INC /NEW/ | $1,175 | 0.0% | +0% | 72 | |
| 593 | DraftKings Inc. | $1,081 | 0.0% | NEW | 54 | |
| 594 | — | PROSHARES ULTRA ETHER ETF | $1,055 | 0.0% | +0% | — |
| 595 | RIO TINTO PLC | $1,026 | 0.0% | NEW | — | |
| 596 | — | ISHARES BROAD USD INVESTMENT GRADE CORPO | $1,025 | 0.0% | NEW | — |
| 597 | Atlanta Braves Holdings, Inc. | $1,025 | 0.0% | +0% | 30.8 | |
| 598 | PLUG POWER INC | $900 | — | -64% | 18.8 | |
| 599 | — | CRESCO LABS INC F | $882 | 0.0% | NEW | — |
| 600 | Prologis, Inc. | $836 | 0.0% | +0% | 67.5 | |
| 601 | TJX COMPANIES INC /DE/ | $814 | 0.0% | +25% | 70.7 | |
| 602 | Barings BDC, Inc. | $798 | 0.0% | +0% | — | |
| 603 | Enphase Energy, Inc. | $787 | — | NEW | 44.1 | |
| 604 | — | DIMENSIONAL EMERGING MARKETS CORE EQUITY | $783 | 0.0% | +0% | — |
| 605 | GameStop Corp. | $760 | 0.0% | +0% | 60.6 | |
| 606 | — | PROSHARES ULTRASHORT S& P500 | $753 | 0.0% | +0% | — |
| 607 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $750 | 0.0% | +0% | 70.8 | |
| 608 | Paycom Software, Inc. | $729 | 0.0% | +0% | 69.8 | |
| 609 | NOKIA CORP | $724 | 0.0% | +0% | — | |
| 610 | — | ISHARES CORE HIGH DIVIDEND ETF | $720 | 0.0% | +0% | — |
| 611 | Meta Platforms, Inc. | $689 | — | -88% | 80.9 | |
| 612 | Angi Inc. | $678 | 0.0% | +0% | 35.5 | |
| 613 | — | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ET | $667 | 0.0% | +0% | — |
| 614 | UFP TECHNOLOGIES INC | $581 | 0.0% | +0% | 66.6 | |
| 615 | — | GCI LIBERTY INC CLASS SERIES C | $558 | 0.0% | +0% | — |
| 616 | TECK RESOURCES LTD | $525 | — | NEW | — | |
| 617 | Atlanta Braves Holdings, Inc. | $519 | 0.0% | +0% | 30.8 | |
| 618 | — | MP MATLS CORP $45 EXP 04/17/26 | $514 | — | NEW | — |
| 619 | LINDE PLC | $496 | 0.0% | NEW | — | |
| 620 | THERMO FISHER SCIENTIFIC INC. | $492 | 0.0% | -95% | 63.7 | |
| 621 | — | RIOT PLATFORMS INC $20 EXP 04/17/26 | $453 | — | NEW | — |
| 622 | Olema Pharmaceuticals, Inc. | $432 | 0.0% | +0% | — | |
| 623 | SCOTTS MIRACLE-GRO CO | $385 | 0.0% | +0% | 74.9 | |
| 624 | VYNE Therapeutics Inc. | $335 | 0.0% | +0% | — | |
| 625 | — | ISHRS ETHEREUM TRST $25 EXP 06/18/2 | $332 | — | NEW | — |
| 626 | SARATOGA INVESTMENT CORP. | $326 | 0.0% | +7% | — | |
| 627 | Cronos Group Inc. | $314 | 0.0% | NEW | 48.6 | |
| 628 | MCDONALDS CORP | $311 | 0.0% | NEW | 73.9 | |
| 629 | Riot Platforms, Inc. | $309 | 0.0% | +0% | 51.3 | |
| 630 | — | MARA HLDGS INC $15 EXP 05/15/26 | $302 | — | NEW | — |
| 631 | ENTRAVISION COMMUNICATIONS CORP | $297 | 0.0% | +0% | 28.2 | |
| 632 | ORACLE CORP | $296 | — | NEW | 67.2 | |
| 633 | — | PROSHARES BITCOIN ETF | $270 | 0.0% | NEW | — |
| 634 | SOUTHWEST AIRLINES CO | $263 | 0.0% | +0% | 51.1 | |
| 635 | Kyndryl Holdings, Inc. | $262 | 0.0% | +0% | 46 | |
| 636 | UNION PACIFIC CORP | $243 | 0.0% | NEW | 74 | |
| 637 | Merck & Co., Inc. | $241 | 0.0% | NEW | 70.9 | |
| 638 | JOYY Inc. | $234 | 0.0% | +0% | — | |
| 639 | NOVO NORDISK A S | $221 | 0.0% | NEW | — | |
| 640 | T-Mobile US, Inc. | $210 | 0.0% | NEW | 72.7 | |
| 641 | Viatris Inc | $201 | 0.0% | +0% | 47.1 | |
| 642 | DELTA AIR LINES, INC. | $199 | 0.0% | +0% | 64.4 | |
| 643 | Veritone, Inc. | $197 | 0.0% | +0% | 13.2 | |
| 644 | American Airlines Group Inc. | $193 | 0.0% | +0% | 50.6 | |
| 645 | Liberty Live Holdings, Inc. | $188 | 0.0% | +0% | — | |
| 646 | NEXTERA ENERGY INC | $186 | 0.0% | NEW | 71.7 | |
| 647 | Under Armour, Inc. | $148 | 0.0% | +0% | 40.5 | |
| 648 | QUALCOMM INC/DE | $130 | 0.0% | -99% | 81.9 | |
| 649 | DROPBOX, INC. | $114 | 0.0% | +0% | 65.8 | |
| 650 | PELOTON INTERACTIVE, INC. | $107 | 0.0% | +0% | 41.6 | |
| 651 | PINNACLE WEST CAPITAL CORP | $106 | 0.0% | +0% | 55.5 | |
| 652 | HYDROFARM HOLDINGS GROUP, INC. | $105 | 0.0% | +0% | 15.4 | |
| 653 | Liberty Live Holdings, Inc. | $92 | 0.0% | +0% | — | |
| 654 | JETBLUE AIRWAYS CORP | $88 | 0.0% | +0% | 37.6 | |
| 655 | C3.ai, Inc. | $84 | 0.0% | +0% | 15.2 | |
| 656 | — | IPATH SERIES B S&P 500 VIX SHORT-TERM FU | $71 | 0.0% | +0% | — |
| 657 | Fox Corp | $58 | 0.0% | +0% | 65.1 | |
| 658 | Lyft, Inc. | $40 | 0.0% | +0% | 63.1 | |
| 659 | IGC Pharma, Inc. | $26 | 0.0% | +0% | — | |
| 660 | CATALYST PHARMACEUTICALS, INC. | $25 | 0.0% | +0% | 78.7 | |
| 661 | ChargePoint Holdings, Inc. | $24 | 0.0% | +0% | 14.9 | |
| 662 | Trade Desk, Inc. | $23 | 0.0% | NEW | 72.2 | |
| 663 | Corsair Gaming, Inc. | $17 | 0.0% | +0% | 42.4 | |
| 664 | Quince Therapeutics, Inc. | $12 | 0.0% | +0% | — | |
| 665 | GameStop Corp. | $12 | 0.0% | +0% | 60.6 | |
| 666 | Unity Software Inc. | $8 | — | NEW | 35.1 | |
| 667 | — | HYPERCHARGE NETWORKS C F | $7 | 0.0% | NEW | — |
| 668 | — | STANDARD LITHIUM LT $7.5 EXP 04/17/ | $6 | — | NEW | — |
| 669 | Snap Inc | $5 | 0.0% | +0% | 46.8 | |
| 670 | BLACKBERRY Ltd | $3 | 0.0% | NEW | — | |
| 671 | — | NOVERIS HEALTH SCIENCE F | $2 | 0.0% | NEW | — |
| 672 | — | ZOSANO PHARMA CORP XXX BANKRUPTCY EFF: 1 | $0 | 0.0% | NEW | — |
| 673 | — | REBUS HLDGS INC | $0 | 0.0% | +0% | — |
New Positions (174)
Exited Positions (101)
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