Hurley Capital, LLC — Q4 2025 13F-HR

← Hurley Capital, LLC

Q4 2025 · 13F-HR

Hurley Capital, LLCholdings as filed

Filed 2026-02-17 · accession 0001632844-26-000001

$178.7M

Reported value

599

Positions

2025-12-31

Period end

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The Brief · Hurley Capital, LLC · Q4 2025

AI · grounded in 13F

Hurley Capital, LLC closed its position in SUTXX for a reduction of $2.2M. The fund also exited positions in IBDQ and SWVXX, totaling $2.09M and $1.43M respectively. On the buy side, the fund established a new position in DG worth $1.96M and added UL for $1.41M. Additionally, the fund increased its holdings in IBHF and VGIT by over 17% each.

Holdings as filed

First 500 of 599

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
46436E528	IBHF	ISHARES TR IBONDS 2026 TERM	$12.1M	6.77%	524,487	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$11.5M	6.44%	60,210	Common	SOLE
85207K107	PSLV	SPROTT PHYSICAL SILVER TRUST TRUST UNIT ISIN #CA85207K1075 SEDOL #B5THDS5	$11.0M	6.18%	467,137	Common	SOLE
92206C680	VONG	VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF	$10.1M	5.68%	83,338	Common	SOLE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS INTER TERM TREAS	$10.0M	5.60%	166,885	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$9.6M	5.35%	15,247	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PART LP	$8.5M	4.74%	264,232	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$5.7M	3.16%	235,240	Common	SOLE
02079K305	GOOGL	ALPHABET INC CLASS CLASS A	$4.9M	2.75%	15,727	Common	SOLE
46436E478	IBHG	ISHS IBND 2027 TRM HGH YLD INCM ETF	$4.2M	2.34%	187,650	Common	SOLE
81369Y803	XLK	STATE STRET TEC SELECT SEC SPDR ETF	$3.8M	2.13%	26,423	Common	SOLE
617446448	MS	MORGAN STANLEY	$3.7M	2.06%	20,778	Common	SOLE
808524201	SCHX	SCHWAB US LARGE CAP ETF	$3.1M	1.73%	115,149	Common	SOLE
78462F103	SPY	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	$2.8M	1.56%	4,096	Common	SOLE
808524300	SCHG	SCHWAB US LARGE-CAP GROWTH ETF	$2.7M	1.49%	81,742	Common	SOLE
092528603	BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	$2.6M	1.45%	49,137	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$2.6M	1.44%	93,499	Common	SOLE
023135106	AMZN	AMAZON.COM INC	$2.3M	1.28%	9,948	Common	SOLE
037833100	AAPL	APPLE INC	$2.2M	1.26%	8,271	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$2.2M	1.21%	34,730	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC COM	$2.1M	1.20%	4,579	Common	SOLE
256677105	DG	DOLLAR GEN CORP NEW COM	$2.0M	1.10%	14,796	Common	SOLE
09260D107	BX	BLACKSTONE INC	$1.9M	1.08%	12,495	Common	SOLE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$1.9M	1.07%	16,752	Common	SOLE
46625H100	JPM	JPMORGAN CHASE &CO. COM	$1.9M	1.06%	5,897	Common	SOLE
29261A100	EHC	ENCOMPASS HEALTH CORP COM	$1.8M	1.03%	17,400	Common	SOLE
85207H104	PHYS	SPROTT PHYSICAL GOLD TRUST UNIT ISIN #CA85207H1047 SEDOL #BYVW239	$1.7M	0.95%	51,174	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$1.6M	0.89%	4,740	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	$1.4M	0.79%	2,903	Common	SOLE
78463V107	GLD	SPDR GOLD TR GOLD SHS	$1.4M	0.79%	3,562	Common	SOLE
904767803	UL	UNILEVER PLC SPONSORED ADS EACH 1 ORD (REV SPT)	$1.4M	0.79%	21,578	Common	SOLE
12504L109	CBRE	CBRE GROUP INC COM USD0.01 CLASS A	$1.4M	0.78%	8,629	Common	SOLE
464287614	IWF	ISHARES TR RUS 1000 GRW ETF	$1.4M	0.76%	2,853	Common	SOLE
808524102	SCHB	SCHWAB US BROAD MARKET ETF	$1.3M	0.73%	49,604	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$1.3M	0.71%	25,639	Common	SOLE
46435GAA0	IBDR	ISHARES TR IBONDS DEC 2026 TERM CORP ETF	$1.3M	0.71%	52,386	Common	SOLE
76119X105	RSVR	RESERVOIR MEDIA INC	$1.2M	0.66%	156,893	Common	SOLE
56585A102	MPC	MARATHON PETROLEUM CORP COM USD0.01	$1.1M	0.62%	6,789	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	$1.1M	0.60%	14,200	Common	SOLE
78463X509	SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	$1.1M	0.59%	22,465	Common	SOLE
464287887	IJT	ISHARES TR S&P SMALL CAP 600 GROWTH ETF	$980,089	0.55%	6,943	Common	SOLE
02079K107	GOOG	ALPHABET INC CLASS CLASS C	$960,241	0.54%	3,060	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$864,781	0.48%	1,788	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$864,766	0.48%	3,011	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	$837,812	0.47%	15,584	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$741,836	0.42%	3,978	Common	SOLE
526057104	LEN	LENNAR CORP COM USD0.10 CLASS A	$719,209	0.40%	6,996	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$718,111	0.40%	1,048	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM USD0.001	$670,503	0.38%	7,962	Common	SOLE
751212101	RL	RALPH LAUREN CORP	$643,217	0.36%	1,819	Common	SOLE
00162Q452	AMLP	ALPS ETF TR ALERIAN MLP	$638,175	0.36%	13,572	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM USD1.00	$636,457	0.36%	1,316	Common	SOLE
78463X889	SPDW	SPDR PORTFOLIO DVLPD WRLD EX-US ETF	$629,329	0.35%	14,171	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY CLASS CLASS B	$582,571	0.33%	1,159	Common	SOLE
46435UAA9	IBDS	ISHARES TR IBONDS 27 ETF	$575,353	0.32%	23,697	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC COM NPV	$574,978	0.32%	10,681	Common	SOLE
88160R101	TSLA	TESLA INC COM	$446,572	0.25%	993	Common	SOLE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM	$431,004	0.24%	7,530	Common	SOLE
032095101	APH	AMPHENOL CORP CLASS A COM USD0.001	$423,947	0.24%	3,137	Common	SOLE
25434V799	DFIC	DIMENSIONAL INTERN CORE EQUITY 2 ETF	$405,489	0.23%	11,767	Common	SOLE
46435U515	IBDT	ISHARES TR IBDS DEC28 ETF	$395,088	0.22%	15,521	Common	SOLE
46432F842	IEFA	ISHARES TRUST CORE MSCI EAFE ETF	$374,453	0.21%	4,186	Common	SOLE
47103U845	JAAA	JANUS HENDERSON AAA CLO ETF	$363,328	0.20%	7,183	Common	SOLE
808524409	SCHV	SCHWAB US LARGE-CAP VALUE ETF	$362,125	0.20%	12,230	Common	SOLE
464287234	EEM	ISHARES TRUST MSCI EMG MKTS ETF USD DIS	$343,903	0.19%	6,286	Common	SOLE
921910733	ESGV	VANGUARD WORLD FD ESG US STK ETF	$341,315	0.19%	2,822	Common	SOLE
68170A108	OMDA	OMADA HEALTH INC	$292,277	0.16%	18,522	Common	SOLE
78464A508	SPYV	SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 VALUE ETF	$274,392	0.15%	4,830	Common	SOLE
46436E726	IBDV	ISHARES IBND DEC 2030 TRM CORP ETF	$274,131	0.15%	12,421	Common	SOLE
478160104	JNJ	JOHNSON &JOHNSON COM	$253,018	0.14%	1,222	Common	SOLE
922908595	VBK	VANGUARD SMALL CAP GROWTH ETF	$240,724	0.13%	797	Common	SOLE
46138E354	SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	$227,769	0.13%	3,189	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL WORLD EX US ETF	$222,462	0.12%	3,024	Common	SOLE
57636Q104	MA	MASTERCARD INC CLASS CLASS A	$221,151	0.12%	387	Common	SOLE
25434V815	DFSV	DIMENSIONAL US SMALL CAPVALU ETF	$219,379	0.12%	6,670	Common	SOLE
025072349	AVLV	AVANTIS US LARGE CAP VALUE ETF	$216,639	0.12%	2,859	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$214,876	0.12%	1,022	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP NEW	$204,301	0.11%	1,255	Common	SOLE
244199105	DE	DEERE & CO	$196,357	0.11%	422	Common	SOLE
931142103	WMT	WALMART INC COM	$194,459	0.11%	1,745	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$192,924	0.11%	337	Common	SOLE
464287721	IYW	ISHARES US TECHNOLOGY ETF	$187,072	0.10%	937	Common	SOLE
92204A801	VAW	VANGUARD MATERIALS ETF	$180,096	0.10%	868	Common	SOLE
92826C839	V	VISA INC CLASS CLASS A	$179,536	0.10%	512	Common	SOLE
53635D202	LQDA	LIQUIDIA CORP	$179,348	0.10%	5,200	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$177,591	0.10%	2,305	Common	SOLE
001055102	AFL	AFLAC INC COM	$176,432	0.10%	1,600	Common	SOLE
46429B598	INDA	ISHARES MSCI INDIA INDEXETF	$172,203	0.10%	3,186	Common	SOLE
78464A763	SDY	STATE STREET SPDR S&P DIV ETF	$170,892	0.10%	1,228	Common	SOLE
880770102	TER	TERADYNE INC COM USD0.125	$168,445	0.09%	870	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$166,096	0.09%	1,460	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$160,305	0.09%	702	Common	SOLE
46641Q837	JPST	JPMORGAN ULTRA SHORT INCOME ETF	$158,863	0.09%	3,140	Common	SOLE
381430123	GSUS	GOLDMAN SACHS MARKTBTA US EQY ETF	$158,627	0.09%	1,680	Common	SOLE
316092709	FIDU	FIDELITY MSCI INDUSTRIALS INDX ETF	$158,056	0.09%	1,916	Common	SOLE
25434V302	DFAE	DIMENSIONAL ETF TRUST EMGR CRE EQT MNG	$157,835	0.09%	4,846	Common	SOLE
04010L103	ARCC	ARES CAP CORP EQUITY CLASS EQUITY	$155,773	0.09%	7,700	Common	SOLE
25434V609	DFAT	DIMENSIONAL U S TARGETEDVALUE ETF	$151,678	0.08%	2,547	Common	SOLE
46090E103	QQQ	INVSC QQQ TRUST SRS 1 ETF	$145,540	0.08%	237	Common	SOLE
025072380	ACGR	AMERICAN CENTURY LAR CAPGRT ETF	$143,073	0.08%	2,166	Common	SOLE
459200101	IBM	INTERNATIONAL BUS MACH CORP COM USD0.20	$142,477	0.08%	481	Common	SOLE
92204A405	VFH	VANGUARD FINANCIALS ETF	$141,711	0.08%	1,062	Common	SOLE
92204A876	VPU	VANGUARD UTILITIES ETF	$141,429	0.08%	764	Common	SOLE
532457108	LLY	ELI LILLY AND CO	$141,143	0.08%	131	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM USD0.0001	$134,097	0.08%	728	Common	SOLE
45720N103	INBX	INHIBRX BIOSCIENCES INC	$131,140	0.07%	1,660	Common	SOLE
808524607	SCHA	SCHWAB US SMALL CAP ETF	$128,268	0.07%	4,504	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$126,212	0.07%	154	Common	SOLE
369604301	GE	GE AEROSPACE	$123,212	0.07%	400	Common	SOLE
136385101	CNQ	CANADIAN NATURAL RESOURCES LTD ISIN #CA1363851017 SEDOL #2171573	$121,982	0.07%	3,604	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO	$121,830	0.07%	850	Common	SOLE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$120,295	0.07%	418	Common	SOLE
437076102	HD	HOME DEPOT INC	$120,091	0.07%	349	Common	SOLE
925652109	VICI	VICI PPTYS INC REIT	$117,283	0.07%	4,171	Common	SOLE
33768G107	FCFS	FIRSTCASH HLDGS INC	$115,309	0.06%	723	Common	SOLE
92840M102	VST	VISTRA CORP	$112,532	0.06%	698	Common	SOLE
92204A306	VDE	VANGUARD WORLD FD ENERGY ETF	$111,760	0.06%	887	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GR	$107,843	0.06%	1,343	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$107,238	0.06%	122	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$103,592	0.06%	680	Common	SOLE
060505104	BAC	BANK OF AMERICA CORP	$99,605	0.06%	1,811	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$99,521	0.06%	827	Common	SOLE
74762E102	QURE	QUANTA SERVICES COM USD0.00001	$97,496	0.05%	231	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS HIGH DIV YLD	$97,218	0.05%	677	Common	SOLE
464287515	IGV	ISHARES EXPANDED TECH STW SCTR ETF	$94,593	0.05%	895	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$94,176	0.05%	483	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$93,541	0.05%	380	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INCLASS CLASS A	$88,520	0.05%	498	Common	SOLE
46435G516	ESGD	ISHARES TR ESG AW MSCI EAFE	$88,339	0.05%	929	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$87,940	0.05%	2,159	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL US STOCK MARKET ETF	$85,869	0.05%	578	Common	SOLE
92864M780	XRPI	VOLATILITY SHS TR XRP ETF	$82,728	0.05%	7,827	Common	SOLE
500767306	KWEB	KRANESHARES CSI CHINA INTERNET ETF	$82,029	0.05%	2,409	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC	$80,717	0.05%	700	Common	SOLE
808524508	SCHM	CHARLES SCHWAB US MC ETF	$79,830	0.04%	2,655	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$78,845	0.04%	891	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC	$74,657	0.04%	752	Common	SOLE
30303M102	META	META PLATFORMS INC CLASS A	$73,981	0.04%	112	Common	SOLE
921932778	VIOV	VANGUARD S&P SMALL-CAP 600 V	$71,756	0.04%	734	Common	SOLE
70975L107	PEN	PENUMBRA INC COM	$71,509	0.04%	230	Common	SOLE
00206R102	T	AT&T INC	$70,308	0.04%	2,830	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUEETF	$69,886	0.04%	330	Common	SOLE
75513E101	RTX	RTX CORP	$69,505	0.04%	379	Common	SOLE
46434G822	EWJ	ISHARES MSCI JAPAN ETF	$69,033	0.04%	855	Common	SOLE
808524706	SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	$69,007	0.04%	2,107	Common	SOLE
68389X105	ORCL	ORACLE CORP	$68,783	0.04%	353	Common	SOLE
78463X541	GNR	SPDR S&P GLOBAL NATURAL RESOURCS ETF	$68,354	0.04%	1,100	Common	SOLE
921910725	VSGX	VANGUARD WORLD FD ESG INTL STK ETF	$68,145	0.04%	951	Common	SOLE
921946794	VYMI	VANGUARD INTERNATNL HGH DIV YLD ETF	$68,077	0.04%	756	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC	$68,005	0.04%	519	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$67,814	0.04%	1,009	Common	SOLE
92189F106	GDX	VANECK GOLD MINERS ETF	$66,378	0.04%	774	Common	SOLE
78464A854	SPYM	STATE STREET SPDR PORTFLS&P 500 ETF	$65,478	0.04%	817	Common	SOLE
36828A101	GEV	GE VERNOVA INC	$65,385	0.04%	100	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$63,579	0.04%	518	Common	SOLE
031652100	AMKR	AMKOR TECHNOLOGY INC	$63,102	0.04%	1,598	Common	SOLE
33734X135	FXO	FIRST TRUST FINANCIALS ALPHADEX ETF	$61,376	0.03%	1,017	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC	$60,384	0.03%	739	Common	SOLE
464288448	IDV	ISHARES INTERNATIONAL SEL DIV ETF	$59,175	0.03%	1,500	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$58,842	0.03%	824	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$58,449	0.03%	167	Common	SOLE
019330109	ALNT	ALLIENT INC COM	$58,017	0.03%	1,079	Common	SOLE
464287556	IBB	ISHARES TR ISHARES BIOTECH	$57,535	0.03%	341	Common	SOLE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$57,084	0.03%	226	Common	SOLE
64110L106	NFLX	NETFLIX INC	$57,006	0.03%	608	Common	SOLE
002824100	ABT	ABBOTT LABS	$54,994	0.03%	439	Common	SOLE
949746101	WMT2	WELLS FARGO & CO	$54,149	0.03%	581	Common	SOLE
09290C103	DYNF	ISHS US EQTY FACTR ROTATN ACT ETF	$53,087	0.03%	873	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS	$52,915	0.03%	361	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP	$51,966	0.03%	545	Common	SOLE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	$51,074	0.03%	670	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$50,261	0.03%	237	Common	SOLE
52468L406	LVHD	LEGG MASON ETF INVT TR FRANKLIN U S LOW VOLATILITY HIGH DIVID INDEX ETF	$50,051	0.03%	1,255	Common	SOLE
031162100	AMGN	AMGEN INC	$49,450	0.03%	151	Common	SOLE
46429B671	MCHI	ISHARES MSCI CHINA ETF	$49,368	0.03%	822	Common	SOLE
81369Y886	XLU	STATE STRT UTLTES SLET SCTR SPDR ETF	$49,306	0.03%	1,155	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$48,812	0.03%	659	Common	SOLE
389638107	ETHE	GRAYSCALE ETHEREUM TRUST	$46,303	0.03%	1,900	Common	SOLE
13321L108	CCJ	CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160	$45,745	0.03%	500	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$45,360	0.03%	368	Common	SOLE
670928100	NUV	NUVEEN MUNICIPAL VALUE C	$45,300	0.03%	5,000	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP	$44,629	0.02%	184	Common	SOLE
38173M102	GBDC	GOLUB CAP BDC INC	$43,940	0.02%	3,238	Common	SOLE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$43,761	0.02%	135	Common	SOLE
92206C409	VCSH	VANGUARD SHORT TERM COR BD ETF	$43,054	0.02%	540	Common	SOLE
713448108	PEP	PEPSICO INC	$40,787	0.02%	284	Common	SOLE
46137V563	PEY	INVSC HIGH YIELD DIVIDEND ETF	$40,771	0.02%	2,000	Common	SOLE
37954Y632	AIQ	GLOBAL X FUND GLB X ART INTL TGY ETF	$40,479	0.02%	796	Common	SOLE
922908512	VOE	VANGUARD MID CAP VALUE ETF	$39,485	0.02%	223	Common	SOLE
717081103	PFE	PFIZER INC	$39,093	0.02%	1,570	Common	SOLE
33734K109	FEX	FIRST TRUST LRGE CAP CORE APADEX ETF	$38,550	0.02%	325	Common	SOLE
92206C847	VGLT	VANGUARD LONG-TERM TREASINDEX FD ETF SHS	$38,056	0.02%	682	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$37,906	0.02%	177	Common	SOLE
59522J103	MAA	MID-AMER APT CMNTYS INC REIT	$37,646	0.02%	271	Common	SOLE
464287101	OEF	ISHARES S&P 100 ETF	$37,384	0.02%	109	Common	SOLE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$36,652	0.02%	1,400	Common	SOLE
482480100	KLAC	KLA CORP	$35,711	0.02%	29	Common	SOLE
458140100	INTC	INTEL CORP COM USD0.001	$35,568	0.02%	964	Common	SOLE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$35,342	0.02%	517	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QLTY FACT ETF	$34,957	0.02%	176	Common	SOLE
46431W507	NEAR	ISHARES SHORT DURATN BNDACTV ETF	$34,780	0.02%	681	Common	SOLE
343412102	FLR	FLUOR CORP NEW	$34,676	0.02%	875	Common	SOLE
921932794	VIOG	VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH	$34,445	0.02%	284	Common	SOLE
46137V357	RSP	INVSC S P 500 EQUAL WEIGHT ETF	$33,824	0.02%	177	Common	SOLE
29786A106	ETSY	ETSY INC COM	$33,264	0.02%	600	Common	SOLE
46434V613	IUSB	ISHARES CORE UNIVERSAL USD BOND ETF	$32,578	0.02%	700	Common	SOLE
61761J406	MS	MORGAN STANL 6.375pcnt PFDPFD SER I	$32,334	0.02%	1,293	Common	SOLE
364760108	GAP	GAP INC	$32,288	0.02%	1,261	Common	SOLE
73931J109	AIOT	POWERFLEET INC	$31,920	0.02%	6,000	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$31,005	0.02%	531	Common	SOLE
34959E109	FTNT	FORTINET INC	$30,573	0.02%	385	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS DIV APP ETF	$30,506	0.02%	139	Common	SOLE
879360105	TDY	TELEDYNE TECHNOLOGIES INC	$29,510	0.02%	58	Common	SOLE
29977A105	EVR	EVERCORE INC CLASS A	$29,446	0.02%	87	Common	SOLE
46436E387	IBHH	ISHARES TR IBONDS 28 TR HI	$29,002	0.02%	1,225	Common	SOLE
67066V101	NAD	NUVEEN QUALITY MUNICIPAL	$28,872	0.02%	2,402	Common	SOLE
636274409	NGG	NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS	$28,310	0.02%	366	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$27,831	0.02%	32	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC	$27,752	0.02%	49	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$27,365	0.02%	83	Common	SOLE
502441306	LVMUY	LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	$27,146	0.02%	180	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW TRADES WITH DUE BILLS	$27,068	0.02%	906	Common	SOLE
038222105	AMAT	APPLIED MATLS INC	$27,021	0.02%	105	Common	SOLE
46138G862	PVI	INVESCO FLOATING RT MNCLINC ETF	$26,967	0.02%	1,082	Common	SOLE
921937819	BIV	VANGUARD INTERMEDIATE TERM BOND ETF	$26,557	0.01%	341	Common	SOLE
833445109	SNOW	SNOWFLAKE INC CLASS CLASS A	$26,543	0.01%	121	Common	SOLE
911312106	UPS	UNITED PARCEL SVC INC CLASS CLASS B	$26,451	0.01%	267	Common	SOLE
21077F100	CTGO	CONTANGO ORE INC	$26,410	0.01%	1,000	Common	SOLE
86800U302	SMCI	SUPER MICRO COMPUTER INC COM NEW	$26,343	0.01%	900	Common	SOLE
37827X100	GLNCY	GLENCORE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	$26,013	0.01%	2,380	Common	SOLE
032108649	SILJ	AMPLIFY ETF TR AMPLIFY JUNIOR S	$25,249	0.01%	913	Common	SOLE
35953D104	FUBOGBP	FUBOTV INC CLASS A	$25,200	0.01%	10,000	Common	SOLE
922908637	VV	VANGUARD LARGE CAP ETF	$24,847	0.01%	79	Common	SOLE
37954Y673	PAVE	GLOBAL X US INFRA DVLPMNT ETF	$24,596	0.01%	515	Common	SOLE
46434V407	SHYG	ISHARES HIGH YIELD CORPORAT BOND ETF	$23,836	0.01%	556	Common	SOLE
808524839	SCHZ	SCHWAB STRATEGIC TR US AGGREGATE BD ETF	$23,370	0.01%	1,000	Common	SOLE
31613E103	FETH	FIDELITY ETHEREUM FUND	$23,214	0.01%	784	Common	SOLE
464286749	EWL	ISHARES MSCI SWITZERLANDETF	$23,127	0.01%	386	Common	SOLE
97717X594	IHDG	WISDOMTREE INTER HDG QLYDIV GRT ETF	$23,073	0.01%	474	Common	SOLE
46438F901	IBIT	ISHR BITCOIN TR ETF$50 EXP 06/18/26	$22,898	0.01%	26	CALL	SOLE
512816109	LAMR	LAMAR ADVERTISING CO NEWREIT	$22,447	0.01%	177	Common	SOLE
808513105	SCHW	CHARLES SCHWAB CORP	$22,391	0.01%	224	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC CLASS CLASS A	$22,387	0.01%	99	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$21,971	0.01%	100	Common	SOLE
74624M102	P	PURE STORAGE INC CLASS CLASS A	$21,846	0.01%	326	Common	SOLE
74316P579	AKRE	AKRE FOCUS ETF	$21,684	0.01%	331	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$21,563	0.01%	374	Common	SOLE
45687V106	IR	INGERSOLL RAND INC	$21,389	0.01%	270	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC	$21,372	0.01%	104	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC	$21,278	0.01%	16	Common	SOLE
47103U886	VNLA	JANUS HENDERSON SHRT DRTN INM ETF	$21,278	0.01%	433	Common	SOLE
36465A109	GGN	GAMCO GLOBAL GOLD NTRL R	$21,213	0.01%	4,111	Common	SOLE
922908629	VO	VANGUARD MID CAP ETF	$21,132	0.01%	73	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LTD COM ISIN #CA0084741085 SEDOL #2009823	$20,562	0.01%	121	Common	SOLE
09290C806	THRO	ISHARES US THMATIC ROTATN ACT ETF	$20,090	0.01%	521	Common	SOLE
14147L108	CRDF	CARDIFF ONCOLOGY INC	$19,951	0.01%	7,100	Common	SOLE
19247X100	XRNPX	COHEN STEERS REIT PREFER	$19,860	0.01%	1,000	Common	SOLE
12542R704	—	CHS INC. VAR 6.75pcnt PFDPFD SER 3	$19,768	0.01%	800	Common	SOLE
61747S504	MS	MORGAN STANLEY V 4pcnt PFDPFD SER A	$19,300	0.01%	1,000	Common	SOLE
464287242	LQD	ISHARES IBOXX INVT GRADEBOND ETF	$19,283	0.01%	175	Common	SOLE
911363109	URI	UNITED RENTALS INC	$19,224	0.01%	24	Common	SOLE
09290C780	BAI	ISHARES AI INVATN AND TEC ACT ETF	$19,181	0.01%	576	Common	SOLE
852234103	XYZ	BLOCK INC CL A	$18,941	0.01%	291	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$18,871	0.01%	176	Common	SOLE
191216100	KO	THE COCA-COLA CO	$18,784	0.01%	269	Common	SOLE
461202103	INTU	INTUIT	$18,548	0.01%	28	Common	SOLE
552953101	MGM	MGM RESORTS INTL	$18,245	0.01%	500	Common	SOLE
92936U109	WPC	W P CAREY INC REIT	$18,009	0.01%	280	Common	SOLE
278642103	EBAY	EBAY INC	$17,943	0.01%	206	Common	SOLE
533900106	LECO	LINCOLN ELECTRIC HOLDINGS INC	$17,926	0.01%	75	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID CAPETF	$17,633	0.01%	267	Common	SOLE
747525103	QCOM	QUALCOMM INC	$17,618	0.01%	103	Common	SOLE
85571B105	STWD	STARWOOD PPTY TR INC REIT	$17,146	0.01%	952	Common	SOLE
025072885	AVUS	AVANTIS US EQUITY ETF	$17,102	0.01%	153	Common	SOLE
464288653	TLH	ISHARES 10-20 YEAR TSURYBOND ETF	$16,979	0.01%	167	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$16,842	0.01%	105	Common	SOLE
36262G101	GXO	GXO LOGISTICS INCORPORATED COMMON STOCK	$16,625	0.01%	316	Common	SOLE
670346105	NUE	NUCOR CORP	$16,531	0.01%	101	Common	SOLE
81369Y209	XLV	STATE STRT HLTH CRE SLT SEC SPDR ETF	$16,517	0.01%	107	Common	SOLE
46432F396	MTUM	ISHARES MSCI USA MOMNTUMFCT ETF	$16,270	0.01%	65	Common	SOLE
01749D105	ALGM	ALLEGRO MICROSYSTEMS INC COM	$15,907	0.01%	603	Common	SOLE
464287440	IEF	ISHARES 7-10 YEAR TRSURYBOND ETF	$15,544	0.01%	162	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INCCLASS CLASS A	$15,387	0.01%	112	Common	SOLE
57667L107	MTCH	MATCH GROUP INC NEW	$15,381	0.01%	476	Common	SOLE
78463V907	GLD	SPDR GOLD TR $430 EXP 06/18/26	$15,259	0.01%	9	CALL	SOLE
874054109	TTWO	TAKE-TWO INTERACTIVE SOF	$15,106	0.01%	59	Common	SOLE
45168D104	IDXX	IDEXX LABORATORIES INC COM USD0.10	$14,884	0.01%	22	Common	SOLE
464287226	AGG	ISHARES CORE US AGGREGATE BOND ETF	$14,782	0.01%	148	Common	SOLE
20441A102	SBS	COMPANHIA DE SANEAMENT FSPONSORED ADR 1 ADR REPS 1 ORD SHS	$14,572	0.01%	611	Common	SOLE
81762P102	NOW	SERVICENOW INC	$14,553	0.01%	95	Common	SOLE
548661107	LOW	LOWES COS INC	$14,470	0.01%	60	Common	SOLE
15118V207	CELH	CELSIUS HLDGS INC COM NEW	$14,454	0.01%	316	Common	SOLE
969457100	WMB	WILLIAMS COS INC	$14,449	0.01%	240	Common	SOLE
020002101	ALL	ALLSTATE CORP	$14,362	0.01%	69	Common	SOLE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$14,359	0.01%	102	Common	SOLE
464287432	TLT	ISHARES 20 PLS YEAR TREASURY BND ETF	$14,306	0.01%	164	Common	SOLE
03852U906	ARMK	ARAMARK $44 EXP 01/16/26	$14,280	0.01%	20	PUT	SOLE
30212P303	EXPE	EXPEDIA GROUP INC	$14,280	0.01%	50	Common	SOLE
464285204	IAU	ISHARES GOLD ETF	$13,718	0.01%	169	Common	SOLE
78351F107	RYAN	RYAN SPECIALTY HOLDINGS CLASS A	$13,608	0.01%	264	Common	SOLE
00847X104	AGIO	AGIOS PHARMACEUTICALS IN	$13,229	0.01%	486	Common	SOLE
75734B100	RDDT	REDDIT INC CLASS A	$12,873	0.01%	56	Common	SOLE
922908751	VB	VANGUARD SMALL CAP ETF	$12,505	0.01%	48	Common	SOLE
422806109	HEI	HEICO CORP NEW COM	$12,307	0.01%	38	Common	SOLE
345370860	F	FORD MTR CO DEL	$12,228	0.01%	932	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO	$12,165	0.01%	154	Common	SOLE
553368101	MP	MP MATERIALS CORP COM CL A	$12,125	0.01%	240	Common	SOLE
110122108	BMY	BRISTOL MYERS SQUIBB CO	$12,029	0.01%	223	Common	SOLE
237266101	DAR	DARLING INGREDIENTS INC	$11,916	0.01%	331	Common	SOLE
760125104	RTO	RENTOKIL INITIAL SPON ADS EACH REP 5 ORD SHS	$11,679	0.01%	396	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$11,525	0.01%	172	Common	SOLE
464288885	EFG	ISHARES MSCI EAFE GROWTHETF	$11,492	0.01%	101	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC	$11,288	0.01%	100	Common	SOLE
25243Q205	DEO	DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS	$11,215	0.01%	130	Common	SOLE
592688105	MTD	METTLER-TOLEDO INTERNATIONAL INC COM USD0.01	$11,154	0.01%	8	Common	SOLE
64110D104	NTAP	NETAPP INC	$11,137	0.01%	104	Common	SOLE
231021106	CMI	CUMMINS INC	$11,058	0.01%	22	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$11,048	0.01%	19	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS	$10,940	0.01%	36	Common	SOLE
00258Y104	ABX	ABACUS GLOBAL MANAGEMENT, INC. CLASS A COMMON STOCK	$10,900	0.01%	1,275	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES IN	$10,659	0.01%	36	Common	SOLE
90364P105	PATH	UIPATH INC CLASS CLASS A	$10,654	0.01%	650	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC	$10,617	0.01%	37	Common	SOLE
79466L302	CRM	SALESFORCE INC	$10,366	0.01%	39	Common	SOLE
311900104	FAST	FASTENAL COM STK USD0.01	$10,328	0.01%	257	Common	SOLE
615369105	MCO	MOODYS CORP COM USD0.01	$10,298	0.01%	20	Common	SOLE
285512109	EA	ELECTRONIC ARTS INC	$10,217	0.01%	50	Common	SOLE
40131M109	GH	GUARDANT HEALTH INC	$10,214	0.01%	100	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC	$10,195	0.01%	201	Common	SOLE
03843E104	AQST	AQUESTIVE THERAPEUTICS I	$10,136	0.01%	1,569	Common	SOLE
464288760	ITA	ISHARES US AEROSPACE DEFENSE ETF	$10,090	0.01%	47	Common	SOLE
770700102	HOOD	ROBINHOOD MKTS INC CLASS A	$10,066	0.01%	89	Common	SOLE
922042874	VGK	VANGUARD FTSE EUROPE ETF	$10,033	0.01%	120	Common	SOLE
46435G672	IAGG	ISHARES INTERNTINL AGGRGT BND ETF	$9,702	0.01%	194	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$9,672	0.01%	42	Common	SOLE
81617J301	WTTR	SELECT WATER SOLUTIO A CLASS CLASS A	$9,618	0.01%	914	Common	SOLE
40609P105	HNRG	HALLADOR ENERGY CO	$9,520	0.01%	500	Common	SOLE
052769106	ADSK	AUTODESK INC	$9,472	0.01%	32	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$9,448	0.01%	101	Common	SOLE
055622104	BP	BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS	$9,238	0.01%	266	Common	SOLE
33767E202	FSV	FIRSTSERVICE CORP COM NPV ISIN #CA33767E2024 SEDOL #BJMKSJ5	$9,213	0.01%	59	Common	SOLE
87243K208	TGSGY	TGS ASA FSPONSORED ADR 1 ADR REPS 1 ORD SHS	$9,090	0.01%	1,000	Common	SOLE
172908105	CTAS	CINTAS CORP	$8,914	0.00%	47	Common	SOLE
46438R105	ETHA	ISHARES ETHEREUM TRUST ETF IV	$8,860	0.00%	395	Common	SOLE
009066101	ABNB	AIRBNB INC CLASS A	$8,822	0.00%	65	Common	SOLE
602566309	MIND	MIND TECHNOLOGY INC	$8,790	0.00%	1,000	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INC COM	$8,519	0.00%	15	Common	SOLE
76655K953	—	RIGETTI COMPUTING IN$12 EXP 01/15/27	$8,514	0.00%	37	PUT	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC	$8,504	0.00%	100	Common	SOLE
88162F105	TTI	TETRA TECHNOLOGIES INC D	$8,396	0.00%	896	Common	SOLE
532457908	LLY	ELI LILLY AND CO $1000 EXP 01/16/26	$8,369	0.00%	1	CALL	SOLE
71654V901	PBR	PETROLEO BRASILEIRO$10 EXP 01/16/26	$8,325	0.00%	45	CALL	SOLE
551073307	LYSDY	LYNAS RARE EARTHS ADR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	$8,270	0.00%	1,000	Common	SOLE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC CLASS CLASS A	$8,160	0.00%	414	Common	SOLE
799566104	SANA	SANA BIOTECHNOLOGY INC	$8,140	0.00%	2,000	Common	SOLE
38964R203	ETH	GRAYSCALE ETHEREUM MINI	$8,137	0.00%	290	Common	SOLE
08265T208	BSY	BENTLEY SYS INC COM CL B	$8,103	0.00%	212	Common	SOLE
68268W103	OMF	ONEMAIN HLDGS INC	$7,769	0.00%	115	Common	SOLE
422704106	HL	HECLA MNG CO	$7,735	0.00%	403	Common	SOLE
09073M104	TECH	BIO-TECHNE CORP COM	$7,688	0.00%	131	Common	SOLE
651639106	NEM	NEWMONT CORP	$7,653	0.00%	77	Common	SOLE
01881G106	AB	ALLIANCEBERNSTEIN HLD LP	$7,441	0.00%	193	Common	SOLE
44891N208	IAC	IAC INC	$7,429	0.00%	190	Common	SOLE
46435G532	SDG	ISHARES MSCI GLB SUST DVP GOL ETF	$7,328	0.00%	87	Common	SOLE
36828A901	GEV	GE VERNOVA INC $630 EXP 01/16/26	$7,303	0.00%	2	CALL	SOLE
249906108	DSGX	DESCARTES SYS GROUP INC COM ISIN #CA2499061083 SEDOL #2141941	$7,188	0.00%	82	Common	SOLE
00768Y453	MSOS	ADVISORSHARES PURE US CANNABIS ETF	$7,052	0.00%	1,494	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$6,946	0.00%	173	Common	SOLE
74743L100	Q	QNITY ELECTRONICS INC COMMON STOCK	$6,945	0.00%	85	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF	$6,943	0.00%	155	Common	SOLE
501044951	KR	KROGER CO $65 EXP 03/20/26	$6,628	0.00%	15	PUT	SOLE
00217D100	ASTS	AST SPACEMOBILE INC CLASS A	$6,537	0.00%	90	Common	SOLE
83088M102	SWKS	SKYWORKS SOLUTIONS INC	$6,531	0.00%	103	Common	SOLE
12510Q100	CCC	CCC INTELLIGENT SOLUTIONS HLD COM	$6,463	0.00%	813	Common	SOLE
174610105	CFG	CITIZENS FINL GROUP INC	$6,367	0.00%	109	Common	SOLE
217204106	CPRT	COPART INC COM USD0.0001	$6,264	0.00%	160	Common	SOLE
30303M902	META	META PLATFORMS INC $700 EXP 06/18/26	$6,228	0.00%	8	CALL	SOLE
855244959	SBUX	STARBUCKS CORP $85 EXP 06/18/26	$6,218	0.00%	8	PUT	SOLE
82575P107	SBSW	SIBANYE STILLWATER LTD FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS	$6,213	0.00%	436	Common	SOLE
88256L109	—	TEXAS MINERAL RES CORP	$6,121	0.00%	10,000	Common	SOLE
023135906	AMZN	AMAZON.COM INC JUN 18 26 $275 (100 SHS)	$6,120	0.00%	8	CALL	SOLE
46434G764	EMXC	ISHARES MSCI EMR MRK EX CHNA	$6,105	0.00%	84	Common	SOLE
27827X101	EIM	EATON VANCE MUNICIPAL BN	$6,085	0.00%	625	Common	SOLE
77543R102	ROKU	ROKU INC COM CL A	$5,967	0.00%	55	Common	SOLE
003262102	PALL	ABRDN PHYSICAL PALLADIUMSHARES ETF	$5,961	0.00%	41	Common	SOLE
87151X101	SYM	SYMBOTIC INC CLASS A	$5,950	0.00%	100	Common	SOLE
91733P107	USAR	USA RARE EARTH INC CLASS CLASS A	$5,950	0.00%	500	Common	SOLE
25809K105	DASH	DOORDASH INC CLASS A	$5,888	0.00%	26	Common	SOLE
653656108	NICE	NICE LTD ADR-EACH CNV INTO 1 ORD ILS1	$5,878	0.00%	52	Common	SOLE
83443Q103	SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	$5,781	0.00%	119	Common	SOLE
126650100	CVS	CVS HEALTH CORP	$5,777	0.00%	73	Common	SOLE
645827205	IDR	IDAHO STRATEGIC RESO	$5,763	0.00%	143	Common	SOLE
000360206	AAON	AAON INC	$5,748	0.00%	75	Common	SOLE
09255P107	HYT	BLACKROCK CORPORATE HIGH	$5,721	0.00%	643	Common	SOLE
023193105	AMBQ	AMBIQ MICRO INC	$5,700	0.00%	200	Common	SOLE
531229755	FWONK	LIBERTY MEDIA CORP DEL CLASS SERIES C	$5,615	0.00%	57	Common	SOLE
46655E100	DC	DAKOTA GOLD CORP	$5,589	0.00%	984	Common	SOLE
25746U109	D	DOMINION ENERGY INC	$5,566	0.00%	95	Common	SOLE
69404D108	PACB	PACIFIC BIOSCIENCES CALI	$5,565	0.00%	2,976	Common	SOLE
64130W207	NGLD	NEVADA CANYON GOLD CORP	$5,421	0.00%	10,000	Common	SOLE
90138F102	TWLO	TWILIO INC CLASS CLASS A	$5,405	0.00%	38	Common	SOLE
75960P104	RELY	REMITLY GLOBAL INC	$5,396	0.00%	391	Common	SOLE
642045108	AESI	ATLAS ENERGY SOLUTIONS I	$5,294	0.00%	562	Common	SOLE
679295105	OKTA	OKTA INC CLASS A	$5,275	0.00%	61	Common	SOLE
29355A107	ENPH	ENPHASE ENERGY INC COM USD0.00001	$5,256	0.00%	164	Common	SOLE
11135F101	AVGO	BROADCOM INC	$5,192	0.00%	15	Common	SOLE
50077B207	KTOS	KRATOS DEFENSE & SEC SOL	$5,162	0.00%	68	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP	$5,153	0.00%	9	Common	SOLE
099502106	BAH	BOOZ ALLEN HAMILTON HLDGCLASS CLASS A	$5,146	0.00%	61	Common	SOLE
452327109	ILMN	ILLUMINA INC	$5,115	0.00%	39	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRI	$5,044	0.00%	210	Common	SOLE
88579Y101	MMM	3M CO	$5,007	0.00%	31	Common	SOLE
98980L101	ZNGA	ZOOM COMMUNICATIONS INC CLASS A	$5,005	0.00%	58	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC	$4,993	0.00%	33	Common	SOLE
256163106	DOCU	DOCUSIGN INC	$4,993	0.00%	73	Common	SOLE
921910816	MGK	VANGUARD MEGA CAP GROWTHETF	$4,986	0.00%	12	Common	SOLE
25434V104	DFAU	DIMENSIONAL US CORE EQUITY MARKT ETF	$4,975	0.00%	106	Common	SOLE
013872106	AA	ALCOA CORP	$4,942	0.00%	93	Common	SOLE
861012102	STM	STMICROELECTRONICS N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	$4,929	0.00%	190	Common	SOLE
18915M107	NET	CLOUDFLARE INC CLASS CLASS A	$4,929	0.00%	25	Common	SOLE
767204900	RIO	RIO TINTO PLC $80 EXP 04/17/26	$4,860	0.00%	12	CALL	SOLE
464288588	MBB	ISHARES MBS ETF	$4,856	0.00%	51	Common	SOLE
46982L108	J	JACOBS SOLUTIONS INC	$4,780	0.00%	36	Common	SOLE
316092329	FMAG	FIDELITY MAGELLAN ETF	$4,778	0.00%	140	Common	SOLE
70261F202	KTTA	PASITHEA THERAPEUTICS CO	$4,759	0.00%	3,689	Common	SOLE
40434L105	HPQ	HP INC	$4,746	0.00%	213	Common	SOLE
155923105	CTRI	CENTURI HLDGS INC EQUITYCLASS EQUITY	$4,722	0.00%	187	Common	SOLE
233051432	HYLB	XTRACKERS USD HIGH YIELDCOR BND ETF	$4,660	0.00%	127	Common	SOLE
00214Q954	—	ARK ETF TR INNOVATIO$77 EXP 06/18/26	$4,653	0.00%	6	PUT	SOLE
12562Y100	CKHUY	CK HUTCHISON HLDGS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS	$4,644	0.00%	684	Common	SOLE
457642205	INOD	INNODATA INC	$4,586	0.00%	90	Common	SOLE
00091E109	ABSI	ABSCI CORP	$4,554	0.00%	1,305	Common	SOLE
98212N107	WRAP	WRAP TECHNOLOGIES INC	$4,541	0.00%	1,908	Common	SOLE
26740W109	QBTS	D-WAVE QUANTUM INC	$4,524	0.00%	173	Common	SOLE
18507C103	CLPT	CLEARPOINT NEURO INC	$4,514	0.00%	330	Common	SOLE
78463M107	SPSC	SPS COMM INC COM	$4,457	0.00%	50	Common	SOLE
76954A903	RIVN	RIVIAN AUTOMOTIVE I$25 EXP 03/20/26	$4,431	0.00%	42	CALL	SOLE
02156V959	OKLO	OKLO INC $50 EXP 06/18/26	$4,401	0.00%	7	PUT	SOLE
17253J956	CIFRW	CIPHER MNG INC $8 EXP 12/18/26	$4,396	0.00%	26	PUT	SOLE
98956P102	ZBH	ZIMMER BIOMET HLDGS INC	$4,316	0.00%	48	Common	SOLE
30049H102	EVLV	EVOLV TECHNOLOGIES HLDGSCLASS A	$4,310	0.00%	602	Common	SOLE
50075W104	KBLB	KRAIG BIOCRAFT LABORATOR	$4,275	0.00%	50,000	Common	SOLE
80359A205	PDYN	PALLADYNE AI CORP	$4,260	0.00%	1,000	Common	SOLE
46222L108	IONQ	IONQ INC	$4,173	0.00%	93	Common	SOLE
88688T209	TLRY	TILRAY BRANDS INC	$4,154	0.00%	460	Common	SOLE
260557103	DOW	DOW INC COM	$4,139	0.00%	177	Common	SOLE
98262P200	WW	WW INTL INC	$4,119	0.00%	141	Common	SOLE
008073108	AVAV	AEROVIRONMENT INC	$4,112	0.00%	17	Common	SOLE
01609W902	BABA	ALIBABA GROUP HLDG $140 EXP 01/16/26	$4,100	0.00%	5	CALL	SOLE
63010H108	NNE	NANO NUCLEAR ENERGY EQUICLASS EQUITY	$4,058	0.00%	169	Common	SOLE
23291C103	BOOM	DMC GLOBAL INC	$4,034	0.00%	603	Common	SOLE
47215P106	JD	JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	$4,018	0.00%	140	Common	SOLE
389930207	BTC	GRAYSCALE BITCOIN MINI TRUST ETF	$3,989	0.00%	103	Common	SOLE
011532908	AGI	ALAMOS GOLD INC NEW$35 EXP 03/20/26	$3,946	0.00%	7	CALL	SOLE
704551900	BTU	PEABODY ENERGY CORP$25 EXP 02/20/26	$3,934	0.00%	7	CALL	SOLE
92766K403	SPCE	VIRGIN GALACTIC HLDG CLASS CLASS A	$3,923	0.00%	1,222	Common	SOLE
097023955	BA	BOEING CO $200 EXP 06/18/26	$3,920	0.00%	4	PUT	SOLE
46438R905	ETHA	ISHRS ETHEREUM TRST$25 EXP 06/18/26	$3,901	0.00%	12	CALL	SOLE
74767V109	QS	QUANTUMSCAPE CORP CLASS CLASS A	$3,866	0.00%	371	Common	SOLE
384747101	GRAL	GRAIL INC EQUITY CLASS EQUITY	$3,852	0.00%	45	Common	SOLE
253868953	—	DIGITAL RLTY TR INC $150 EXP 03/20/26	$3,810	0.00%	6	PUT	SOLE
81684M104	SMLR	SEMLER SCIENTIFIC INC	$3,792	0.00%	248	Common	SOLE
83417M104	SEDG	SOLAREDGE TECHNOLOGIES I	$3,779	0.00%	131	Common	SOLE
62914V106	NIO	NIO INC F	$3,738	0.00%	733	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL I	$3,700	0.00%	100	Common	SOLE
85859N300	STEM	STEM INC	$3,687	0.00%	245	Common	SOLE
025072323	AVSC	AVANTIS US SMALL CAP EQUITY ETF	$3,660	0.00%	62	Common	SOLE
530307305	LBRDK	LIBERTY BROADBAND CORP CLASS SERIES C	$3,645	0.00%	75	Common	SOLE
92538J106	VERX	VERTEX INC CL A	$3,635	0.00%	182	Common	SOLE
88554D205	DDD	3D SYS CORP DEL	$3,627	0.00%	2,049	Common	SOLE
35671D907	FCX	FREEPORT-MCMORAN IN$42 EXP 01/16/26	$3,588	0.00%	4	CALL	SOLE
888787108	TOST	TOAST INC CLASS CLASS A	$3,587	0.00%	101	Common	SOLE
78468R606	SPHY	SPDR SERIES TRUST STATE STREET PORTFOLIO HIGH YIELD BOND ETF	$3,574	0.00%	151	Common	SOLE
75644T100	RCAT	RED CAT HLDGS INC	$3,569	0.00%	450	Common	SOLE
37364X109	GEOS	GEOSPACE TECHNOLOGIES CO	$3,483	0.00%	206	Common	SOLE
218352102	CORT	CORCEPT THERAPEUTICS INC	$3,480	0.00%	100	Common	SOLE
75629V104	RXRX	RECURSION PHARMACEUTICALCLASS CLASS A	$3,477	0.00%	850	Common	SOLE
10316T104	BOX	BOX INC CLASS A	$3,470	0.00%	116	Common	SOLE
81758H106	SERV	SERVE ROBOTICS INC	$3,436	0.00%	331	Common	SOLE
09290D101	BLK	BLACKROCK INC NEW	$3,211	0.00%	3	Common	SOLE
78464A958	—	SPDR HOME BLDRS $107 EXP 01/16/26	$3,203	0.00%	7	PUT	SOLE
916896903	UEC	URANIUM ENERGY CORP$15 EXP 03/20/26	$3,180	0.00%	41	CALL	SOLE
90400D108	RARE	ULTRAGENYX PHARMACEUTICA	$3,151	0.00%	137	Common	SOLE
683712103	OPEN	OPENDOOR TECHNOLOGIES INCLASS CLASS A	$3,142	0.00%	539	Common	SOLE
881624209	TEVA	TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS	$3,121	0.00%	100	Common	SOLE
25400Q105	DJT	TRUMP MEDIA & TECHNOLOGY GROUP CORP COMMON STOCK FLORIDA	$3,045	0.00%	230	Common	SOLE
853606901	SLI	STANDARD LITHIUM LT$7.5 EXP 04/17/26	$2,850	0.00%	76	CALL	SOLE
042068205	ARM	ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	$2,842	0.00%	26	Common	SOLE
654106103	NKE	NIKE INC CLASS B	$2,839	0.00%	45	Common	SOLE
462260100	IOVA	IOVANCE BIOTHERAPEUTICS	$2,730	0.00%	1,000	Common	SOLE
008940108	AISP	AIRSHIP AI HLDGS INC CLASS A	$2,685	0.00%	929	Common	SOLE
74349Y571	ETHT	PROSHARES ULTRA ETHER ETF	$2,639	0.00%	70	Common	SOLE
92864M301	BITX	2X BITCOIN STRATEGY ETF	$2,528	0.00%	91	Common	SOLE
531229771	FWONA	LIBERTY MEDIA CORP DEL CLASS SERIES A	$2,503	0.00%	28	Common	SOLE
87612E106	TGT	TARGET CORP EQUITY CLASS EQUITY	$2,474	0.00%	25	Common	SOLE
36467W909	GME	GAMESTOP CORP NEW $30 EXP 01/15/27	$2,441	0.00%	11	CALL	SOLE
85208M102	SFM	SPROUTS FMRS MKT INC	$2,390	0.00%	30	Common	SOLE
74265M205	PDEX	PRO-DEX INC COLO	$2,309	0.00%	60	Common	SOLE
33733E500	QCLN	FIRST TST NASDAQ CLEAN ED ID ETF	$2,274	0.00%	51	Common	SOLE
969904951	WSM	WILLIAMS SONOMA INC $180 EXP 01/16/26	$2,258	0.00%	4	PUT	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.