Hurley Capital, LLC — Q1 2026 13F-HR

← Hurley Capital, LLC

Q1 2026 · 13F-HR

Hurley Capital, LLCholdings as filed

Filed 2026-05-06 · accession 0001632844-26-000002

$186.6M

Reported value

673

Positions

2026-03-31

Period end

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The Brief · Hurley Capital, LLC · Q1 2026

AI · grounded in 13F

Hurley Capital, LLC significantly increased its stake in CNQ by 1064.79%. The fund also established a new position in ET valued at $741,550 and more than doubled its holding in BINC. Conversely, the fund trimmed its position in IBHG by 98.87%.

Holdings as filed

First 500 of 673

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$13.3M	7.13%	351,725	Common	SOLE
46436E528	IBHF	ISHARES TR	$13.1M	7.03%	571,769	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$11.8M	6.32%	60,085	Common	SOLE
85207K107	PSLV	SPROTT ASSET MANAGEMENT LP	$11.4M	6.10%	466,909	Common	SOLE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$10.5M	5.61%	175,937	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$9.0M	4.85%	15,137	Common	SOLE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$8.5M	4.54%	77,243	Common	SOLE
808524805	SCHF	SCHWAB STRATEGIC TR	$6.6M	3.55%	267,932	Common	SOLE
092528603	BINC	BLACKROCK ETF TRUST II	$5.1M	2.76%	99,026	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$4.5M	2.39%	15,528	Common	SOLE
617446448	MS	MORGAN STANLEY	$3.4M	1.82%	20,672	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR	$3.4M	1.80%	25,280	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC TR	$3.1M	1.67%	101,383	Common	SOLE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$3.1M	1.64%	4,700	Common	SOLE
808524201	SCHX	SCHWAB STRATEGIC TR	$2.9M	1.56%	113,379	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$2.6M	1.40%	40,805	Common	SOLE
808524300	SCHG	SCHWAB STRATEGIC TR	$2.4M	1.28%	82,282	Common	SOLE
037833100	AAPL	APPLE INC	$2.1M	1.13%	8,346	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC	$2.1M	1.12%	4,433	Common	SOLE
136385101	CNQ	CANADIAN NAT RES LTD MED TER	$2.0M	1.10%	41,979	Common	SOLE
464287879	IJS	ISHARES TR	$2.0M	1.09%	17,147	Common	SOLE
023135106	AMZN	AMAZON COM INC	$2.0M	1.06%	9,517	Common	SOLE
85207H104	PHYS	SPROTT ASSET MANAGEMENT LP	$1.9M	0.99%	52,305	Common	SOLE
256677105	DG	DOLLAR GEN CORP	$1.7M	0.91%	14,372	Common	SOLE
29261A100	EHC	ENCOMPASS HEALTH CORP	$1.7M	0.90%	17,357	Common	SOLE
46625H100	JPM	JPMORGAN CHASE &CO	$1.7M	0.90%	5,696	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$1.7M	0.89%	5,198	Common	SOLE
56585A102	MPC	MARATHON PETE CORP	$1.6M	0.87%	6,613	Common	SOLE
76119X105	RSVR	RESERVOIR MEDIA INC	$1.6M	0.86%	163,582	Common	SOLE
09260D107	BX	BLACKSTONE INC	$1.6M	0.85%	13,826	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$1.6M	0.83%	3,619	Common	SOLE
78463X509	SPEM	SPDR INDEX SHS FDS	$1.5M	0.78%	31,014	Common	SOLE
808524102	SCHB	SCHWAB STRATEGIC TR	$1.3M	0.69%	51,361	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$1.3M	0.68%	2,905	Common	SOLE
46435GAA0	IBDR	ISHARES TR	$1.2M	0.67%	51,246	Common	SOLE
464287614	IWF	ISHARES TR	$1.2M	0.65%	2,853	Common	SOLE
904767803	UL	UNILEVER PLC	$1.2M	0.65%	21,274	Common	SOLE
12504L109	CBRE	CBRE GROUP INC	$1.1M	0.61%	8,356	Common	SOLE
921909768	VXUS	VANGUARD STAR FDS	$1.1M	0.59%	14,348	Common	SOLE
464287887	IJT	ISHARES TR	$1.1M	0.58%	7,417	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$1.0M	0.54%	26,410	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$903,171	0.48%	2,970	Common	SOLE
02079K107	GOOG	ALPHABET INC	$885,588	0.47%	3,087	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$845,213	0.45%	1,294	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$841,845	0.45%	15,575	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P LP	$741,550	0.40%	38,422	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$730,505	0.39%	4,189	Common	SOLE
00162Q452	AMLP	ALPS ETF TR	$728,572	0.39%	13,841	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$687,090	0.37%	7,669	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$650,787	0.35%	1,758	Common	SOLE
751212101	RL	RALPH LAUREN CORP	$625,718	0.34%	1,819	Common	SOLE
526057104	LEN	LENNAR CORP	$605,543	0.32%	6,973	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC	$601,808	0.32%	10,441	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$601,206	0.32%	995	Common	SOLE
46435UAA9	IBDS	ISHARES TR	$575,716	0.31%	23,751	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY CLASS B	$556,351	0.30%	1,161	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$552,730	0.30%	1,550	Common	SOLE
25434V799	DFIC	DIMENSIONAL ETF TRUST	$541,384	0.29%	15,237	Common	SOLE
78463X889	SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WO	$529,443	0.28%	11,598	Common	SOLE
88160R101	TSLA	TESLA INC	$526,770	0.28%	1,417	Common	SOLE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$448,991	0.24%	7,922	Common	SOLE
47103U845	JAAA	JANUS DETROIT STR TR	$397,850	0.21%	7,899	Common	SOLE
46435U515	IBDT	ISHARES TR	$395,014	0.21%	15,595	Common	SOLE
032095101	APH	AMPHENOL CORP	$379,050	0.20%	3,000	Common	SOLE
46432F842	IEFA	ISHARES TR	$378,932	0.20%	4,186	Common	SOLE
808524409	SCHV	SCHWAB STRATEGIC TR	$373,541	0.20%	12,247	Common	SOLE
464287234	EEM	ISHARES TR	$355,558	0.19%	6,261	Common	SOLE
921910733	ESGV	VANGUARD WORLD FD	$317,115	0.17%	2,825	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP NEW	$310,085	0.17%	1,255	Common	SOLE
478160104	JNJ	JOHNSON &JOHNSON	$305,039	0.16%	1,248	Common	SOLE
025072349	AVLV	AMERICAN CENTY ETF TR	$296,109	0.16%	3,673	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$288,007	0.15%	3,835	Common	SOLE
53635D202	LQDA	LIQUIDIA CORP	$280,597	0.15%	7,435	Common	SOLE
46436E726	IBDV	ISHARES IBONDS DEC 2030 TERM CORPORATE E	$273,916	0.15%	12,513	Common	SOLE
78464A508	SPYV	SPDR SERIES TRUST	$273,281	0.15%	4,830	Common	SOLE
25434V815	DFSV	DIMENSIONAL ETF TRUST	$244,687	0.13%	6,983	Common	SOLE
922908595	VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND ETF	$241,115	0.13%	798	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES IN CLASS CLASS A	$241,069	0.13%	1,648	Common	SOLE
149123101	CAT	CATERPILLAR INC	$239,060	0.13%	337	Common	SOLE
244199105	DE	DEERE &CO	$237,822	0.13%	422	Common	SOLE
880770102	TER	TERADYNE INC	$234,299	0.13%	790	Common	SOLE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$233,543	0.13%	3,193	Common	SOLE
68170A108	OMDA	OMADA HEALTH INC	$232,822	0.12%	18,522	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$219,119	0.12%	1,026	Common	SOLE
931142103	WMT	WALMART INC	$217,622	0.12%	1,751	Common	SOLE
92204A801	VAW	VANGUARD MATERIALS INDEX FUND ETF SHARES	$211,838	0.11%	940	Common	SOLE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$197,363	0.11%	3,900	Common	SOLE
57636Q104	MA	MASTERCARD INC CLASS CLASS A	$194,374	0.10%	389	Common	SOLE
78464A763	SDY	STATE STREET SPDR S&P DIVIDEND ETF	$179,970	0.10%	1,233	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$179,035	0.10%	2,307	Common	SOLE
001055102	AFL	AFLAC INC	$175,536	0.09%	1,600	Common	SOLE
92204A306	VDE	VANGUARD WORLD FD	$174,269	0.09%	1,007	Common	SOLE
464287721	IYW	ISHARES TR	$169,986	0.09%	937	Common	SOLE
381430123	GSUS	GOLDMAN SACHS ETF TR	$166,014	0.09%	1,853	Common	SOLE
316092709	FIDU	FIDELITY COVINGTON TRUST	$166,004	0.09%	1,919	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$163,944	0.09%	754	Common	SOLE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$159,473	0.09%	2,554	Common	SOLE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$156,850	0.08%	4,632	Common	SOLE
92204A876	VPU	VANGUARD UTILITIES INDEX FUND ETF SHARES	$151,782	0.08%	766	Common	SOLE
46429B598	INDA	ISHARES MSCI INDIA ETF	$149,232	0.08%	3,186	Common	SOLE
166764100	CVX	CHEVRON CORPORATION	$147,806	0.08%	712	Common	SOLE
879360105	TDY	TELEDYNE TECHNOLOGIES INC	$142,044	0.08%	235	Common	SOLE
04010L103	ARCC	ARES CAP CORP EQUITY CLASS EQUITY	$141,769	0.08%	7,867	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$140,478	0.08%	828	Common	SOLE
92826C839	V	VISA INC CLASS CLASS A	$140,477	0.08%	465	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$136,920	0.07%	237	Common	SOLE
33768G107	FCFS	FIRSTCASH HLDGS INC	$136,262	0.07%	725	Common	SOLE
64110L106	NFLX	NETFLIX INC.	$134,995	0.07%	1,404	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$133,279	0.07%	154	Common	SOLE
74762E102	QURE	QUANTA SVCS INC	$132,314	0.07%	241	Common	SOLE
254687106	DIS	DISNEY WALT CO	$131,235	0.07%	1,362	Common	SOLE
808524607	SCHA	SCHWAB STRATEGIC TR	$131,015	0.07%	4,505	Common	SOLE
92204A405	VFH	VANGUARD FINANCIALS INDEX FUND ETF SHARE	$128,656	0.07%	1,065	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO	$123,106	0.07%	852	Common	SOLE
532457108	LLY	ELI LILLY AND CO	$121,815	0.07%	132	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC	$121,683	0.07%	759	Common	SOLE
78464A854	SPYM	SPDR SERIES TRUST	$118,891	0.06%	1,553	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$116,832	0.06%	482	Common	SOLE
922908611	VBR	VANGUARD SMALL-CAP VALUE INDEX FUND ETF	$116,455	0.06%	536	Common	SOLE
437076102	HD	HOME DEPOT INC	$115,114	0.06%	350	Common	SOLE
92204A504	VHT	VANGUARD HEALTH CARE INDEX FUND ETF SHAR	$113,946	0.06%	418	Common	SOLE
369604301	GE	GE AEROSPACE	$113,508	0.06%	400	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$109,520	0.06%	485	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GR	$108,716	0.06%	1,343	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$108,587	0.06%	2,163	Common	SOLE
92840M102	VST	VISTRA CORP	$104,975	0.06%	698	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$103,211	0.06%	122	Common	SOLE
00206R102	T	AT&T INC	$102,858	0.06%	3,548	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS	$100,579	0.05%	679	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$99,757	0.05%	520	Common	SOLE
064058845	BNY	BANK OF NY VA 6.15pcnt PFD PFD SER K	$98,714	0.05%	3,949	Common	SOLE
46434G764	EMXC	ISHARES INC	$96,988	0.05%	1,233	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$94,240	0.05%	380	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC	$91,756	0.05%	700	Common	SOLE
46435G516	ESGD	ISHARES TR	$88,831	0.05%	929	Common	SOLE
921910725	VSGX	VANGUARD WORLD FD	$88,381	0.05%	1,232	Common	SOLE
36828A101	GEV	GE VERNOVA INC	$87,385	0.05%	100	Common	SOLE
M3760D101	ESLT	ELBIT SYS LTD	$86,832	0.05%	102	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC	$85,733	0.05%	757	Common	SOLE
30303M102	META	META PLATFORMS INC CLASS CLASS A	$84,753	0.05%	148	Common	SOLE
464287150	ITOT	ISHARES TR	$82,304	0.04%	578	Common	SOLE
78463X541	GNR	STATE STREET SPDR S&P GLOBAL NATURAL RES	$82,137	0.04%	1,100	Common	SOLE
808524508	SCHM	SCHWAB U.S. MID-CAP ETF	$80,816	0.04%	2,610	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS	$79,032	0.04%	891	Common	SOLE
500767306	KWEB	KRANESHARES CSI CHINA INTERNET ETF	$78,838	0.04%	2,773	Common	SOLE
060505104	BAC	BANK OF AMERICA CORP	$78,195	0.04%	1,604	Common	SOLE
70975L107	PEN	PENUMBRA INC	$75,525	0.04%	230	Common	SOLE
025072380	ACGR	AMERICAN CENTURY LARGE CAP GROWTH ETF	$75,247	0.04%	1,267	Common	SOLE
921932778	VIOV	VANGUARD ADMIRAL FDS INC	$74,677	0.04%	734	Common	SOLE
75513E101	RTX	RTX CORP	$73,383	0.04%	380	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$72,334	0.04%	519	Common	SOLE
46434G822	EWJ	ISHARES MSCI JAPAN ETF	$72,196	0.04%	855	Common	SOLE
031652100	AMKR	AMKOR TECHNOLOGY INC	$72,069	0.04%	1,600	Common	SOLE
921946794	VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIE	$71,833	0.04%	762	Common	SOLE
82509L107	SHOP	SHOPIFY INC F CLASS CLASS A	$71,765	0.04%	605	Common	SOLE
92189F106	GDX	VANECK ETF TRUST	$71,021	0.04%	774	Common	SOLE
N5505D105	MICC	MAGNUM ICE CREAM CO NV	$70,340	0.04%	4,705	Common	SOLE
808524706	SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	$69,428	0.04%	2,107	Common	SOLE
H1467J104	CB	CHUBB LTD F	$66,862	0.04%	205	Common	SOLE
464288448	IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ET	$63,840	0.03%	1,500	Common	SOLE
019330109	ALNT	ALLIENT INC	$63,781	0.03%	1,079	Common	SOLE
355233107	XRPZ	FRANKLIN XRP TRUST	$60,957	0.03%	4,178	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC	$58,934	0.03%	480	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC	$58,407	0.03%	812	Common	SOLE
464287556	IBB	ISHARES TR	$57,578	0.03%	341	Common	SOLE
33734X135	FXO	FIRST TRUST FINANCIALS ALPHADEX FUND	$57,145	0.03%	1,017	Common	SOLE
13321L108	CCJ	CAMECO CORP	$54,305	0.03%	500	Common	SOLE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$53,706	0.03%	226	Common	SOLE
52468L406	LVHD	LEGG MASON ETF INVT	$53,413	0.03%	1,255	Common	SOLE
92936U109	WPC	WP CAREY INC	$53,306	0.03%	784	Common	SOLE
46434G103	IEMG	ISHARES INC	$53,138	0.03%	762	Common	SOLE
81369Y886	XLU	SELECT SECTOR SPDR TR	$53,113	0.03%	1,157	Common	SOLE
68389X105	ORCL	ORACLE CORP	$52,249	0.03%	355	Common	SOLE
713448108	PEP	PEPSICO INC	$49,376	0.03%	318	Common	SOLE
25434V708	DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	$49,282	0.03%	1,268	Common	SOLE
717081103	PFE	PFIZER INC	$48,801	0.03%	1,738	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET INDEX FUND ET	$48,529	0.03%	659	Common	SOLE
G0403H108	AON	AON PLC F CLASS CLASS A	$48,417	0.03%	150	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$47,807	0.03%	643	Common	SOLE
46436E478	IBHG	ISHARES TR	$46,860	0.03%	2,117	Common	SOLE
949746101	WMT2	WELLS FARGO & CO	$46,333	0.02%	582	Common	SOLE
46429B671	MCHI	ISHARES MSCI CHINA ETF	$46,171	0.02%	822	Common	SOLE
002824100	ABT	ABBOTT LABS	$45,464	0.02%	443	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD F SPONSORED ADR 1	$45,291	0.02%	361	Common	SOLE
670928100	NUV	NUVEEN MUNICIPAL VALUE	$44,950	0.02%	5,000	Common	SOLE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BON	$43,607	0.02%	527	Common	SOLE
482480100	KLAC	KLA CORP	$43,330	0.02%	29	Common	SOLE
46137V563	PEY	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIE	$42,838	0.02%	2,000	Common	SOLE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$42,806	0.02%	540	Common	SOLE
458140100	INTC	INTEL CORP	$42,582	0.02%	965	Common	SOLE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$42,514	0.02%	135	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE INDEX FUND ETF SH	$41,247	0.02%	224	Common	SOLE
38173M102	GBDC	GOLUB CAP BDC INC	$40,993	0.02%	3,238	Common	SOLE
00724F101	ADBE	ADOBE INC	$40,837	0.02%	168	Common	SOLE
343412102	FLR	FLUOR CORP NEW	$40,819	0.02%	875	Common	SOLE
46434G863	ESGE	ISHARES INC	$40,423	0.02%	889	Common	SOLE
59522J103	MAA	MID-AMER APT CMNTYS INC	$40,214	0.02%	329	Common	SOLE
33734K109	FEX	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	$39,627	0.02%	325	Common	SOLE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN	$39,550	0.02%	670	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY H F	$39,176	0.02%	100	Common	SOLE
46436E387	IBHH	ISHARES TR	$38,538	0.02%	1,642	Common	SOLE
92206C847	VGLT	VANGUARD LONG-TERM TREAS INDEX FD ETF SH	$37,752	0.02%	682	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP INDEX FUND ETF SHARES	$37,459	0.02%	143	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$37,338	0.02%	77	Common	SOLE
37954Y632	AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHN	$37,176	0.02%	797	Common	SOLE
G7738W106	SFL	SFL CORP LTD F	$36,575	0.02%	3,390	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$36,551	0.02%	554	Common	SOLE
038222105	AMAT	APPLIED MATLS INC	$36,328	0.02%	106	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$36,211	0.02%	178	Common	SOLE
37827X100	GLNCY	GLENCORE PLC F SPONSORED ADR 1 ADR REPS	$36,128	0.02%	2,380	Common	SOLE
364760108	GAP	GAP INC	$35,865	0.02%	1,482	Common	SOLE
25434V831	DUHP	DIMENSIONAL US HIGH PROFITABILITY ETF	$35,492	0.02%	966	Common	SOLE
921932794	VIOG	VANGUARD ADMIRAL FDS INC	$35,347	0.02%	284	Common	SOLE
46431W507	NEAR	ISHARES SHORT DURATION BOND ACTIVE ETF	$34,836	0.02%	685	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC	$34,049	0.02%	195	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$33,175	0.02%	33	Common	SOLE
09290C103	DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTI	$32,495	0.02%	559	Common	SOLE
389638107	ETHE	GRAYSCALE ETHEREUM STAKI	$32,433	0.02%	1,900	Common	SOLE
61761J406	MS	MORGAN STANL 6.375pcnt PFD PFD SER I	$32,279	0.02%	1,314	Common	SOLE
34959E109	FTNT	FORTINET INC	$31,462	0.02%	385	Common	SOLE
636274409	NGG	NTNL GRID PLC ADR F SPONSORED ADR 1 ADR	$30,964	0.02%	366	Common	SOLE
46436E209	—	ISHARES IBONDS DEC 2029 TERM CORPORATE E	$30,001	0.02%	1,290	Common	SOLE
29786A106	ETSY	ETSY INC	$29,988	0.02%	600	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$29,968	0.02%	139	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP	$27,924	0.01%	445	Common	SOLE
67066V101	NAD	NUVEEN QUALITY MUNI INCO	$27,623	0.01%	2,402	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$27,552	0.01%	130	Common	SOLE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$27,277	0.01%	517	Common	SOLE
032108649	SILJ	AMPLIFY ETF TR	$27,120	0.01%	913	Common	SOLE
46138G862	PVI	INVESCO FLOATING RATE MUNICIPAL INCOME E	$27,020	0.01%	1,086	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$26,720	0.01%	139	Common	SOLE
911312106	UPS	UNITED PARCEL SVC INC CLASS CLASS B	$26,637	0.01%	271	Common	SOLE
37954Y673	PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT	$26,324	0.01%	518	Common	SOLE
921937819	BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FU	$26,318	0.01%	341	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CLASS A	$26,279	0.01%	915	Common	SOLE
75734B955	—	REDDIT INC $145 EXP 05/15/26	$26,183	0.01%	5	PUT	NONE
29977A105	EVR	EVERCORE INC CLASS A	$25,913	0.01%	87	Common	SOLE
25434V773	DFIS	DIMENSIONAL INTERNATIONAL SMALL CAP ETF	$25,411	0.01%	755	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LTD	$24,672	0.01%	122	Common	SOLE
01749D105	ALGM	ALLEGRO MICROSYSTEMS INC	$23,837	0.01%	756	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$23,726	0.01%	239	Common	SOLE
922908637	VV	VANGUARD LARGE-CAP INDEX FUND ETF SHARES	$23,657	0.01%	79	Common	SOLE
46436E205	IBDU	ISHARES TR	$23,435	0.01%	1,008	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$22,979	0.01%	100	Common	SOLE
97717X594	IHDG	WISDOMTREE INTERNATIONAL HEDGED QUALITY	$22,851	0.01%	475	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$22,819	0.01%	84	Common	SOLE
512816109	LAMR	LAMAR ADVERTISING CO NEW REIT	$22,751	0.01%	180	Common	SOLE
464286749	EWL	ISHARES MSCI SWITZERLAND ETF	$22,684	0.01%	386	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC	$22,589	0.01%	49	Common	SOLE
36465A109	GGN	GAMCO GLB GOLD NATURAL R	$22,238	0.01%	4,180	Common	SOLE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$22,232	0.01%	1,400	Common	SOLE
45687V106	IR	INGERSOLL RAND INC	$21,632	0.01%	270	Common	SOLE
461202103	INTU	INTUIT	$21,619	0.01%	50	Common	SOLE
808513105	SCHW	CHARLES SCHWAB CORP	$21,226	0.01%	226	Common	SOLE
922042742	VT	VANGUARD TOTAL WORLD STOCK INDEX FUND ET	$21,175	0.01%	153	Common	SOLE
47103U886	VNLA	JANUS HENDERSON SHORT DURATION INCOME ET	$21,156	0.01%	433	Common	SOLE
172967424	C	CITIGROUP INC	$21,094	0.01%	186	Common	SOLE
922908629	VO	VANGUARD MID-CAP INDEX FUND ETF SHARES	$20,989	0.01%	73	Common	SOLE
191216100	KO	THE COCA-COLA CO	$20,662	0.01%	272	Common	SOLE
86800U302	SMCI	SUPER MICRO COMPUTER INC	$20,493	0.01%	900	Common	SOLE
237266101	DAR	DARLING INGREDIENTS INC	$20,472	0.01%	331	Common	SOLE
06849F108	B	BARRICK MNG CORP F	$20,395	0.01%	500	Common	SOLE
19247X100	XRNPX	COHEN & STEERS REIT & PR	$19,760	0.01%	1,000	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP	$19,674	0.01%	114	Common	SOLE
502441306	LVMUY	LVMH MOET HENNESSY LOU F SPONSORED ADR 1	$19,663	0.01%	180	Common	SOLE
12542R704	—	CHS INC. VAR 6.75pcnt PFD PFD SER 3	$19,368	0.01%	800	Common	SOLE
74624M102	P	EVERPURE INC	$19,247	0.01%	326	Common	SOLE
464287242	LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORA	$19,073	0.01%	175	Common	SOLE
61747S504	MS	MORGAN STANLEY V 4pcnt PFD PFD SER A	$18,930	0.01%	1,000	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$18,801	0.01%	177	Common	SOLE
533900106	LECO	LINCOLN ELEC HLDGS INC	$18,666	0.01%	75	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC	$18,543	0.01%	16	Common	SOLE
552953101	MGM	MGM RESORTS INTL	$18,505	0.01%	500	Common	SOLE
73931J109	AIOT	POWERFLEET INC	$18,480	0.01%	6,000	Common	SOLE
097023105	BA	BOEING CO	$18,311	0.01%	92	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$18,084	0.01%	268	Common	SOLE
969457100	WMB	WILLIAMS COS INC	$17,620	0.01%	242	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$17,526	0.01%	106	Common	SOLE
74316P579	AKRE	AKRE FOCUS ETF	$17,493	0.01%	331	Common	SOLE
911363109	URI	UNITED RENTALS INC	$17,345	0.01%	24	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR M F SPONSORED ADR 1	$17,235	0.01%	51	Common	SOLE
670346105	NUE	NUCOR CORP	$17,188	0.01%	102	Common	SOLE
852234103	XYZ	BLOCK INC	$17,031	0.01%	283	Common	SOLE
025072885	AVUS	AMERICAN CENTY ETF TR	$17,011	0.01%	153	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC CLASS CLASS A	$16,834	0.01%	112	Common	SOLE
98422D105	XPEV	XPENG INC ADR F UNSPONSORED ADR 1 ADR RE	$16,768	0.01%	980	Common	SOLE
031162100	AMGN	AMGEN INC	$16,676	0.01%	47	Common	SOLE
74349Y100	EETH	PROSHARES TR	$16,323	0.01%	629	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC	$16,288	0.01%	48	Common	SOLE
025072802	AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ET	$15,897	0.01%	159	Common	SOLE
85571B105	STWD	STARWOOD PPTY TR INC REIT	$15,850	0.01%	920	Common	SOLE
81369Y209	XLV	STATE STREET HEALTH CARE SELECT SECTOR S	$15,707	0.01%	107	Common	SOLE
464287440	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$15,524	0.01%	163	Common	SOLE
60855R100	MOH	MOLINA HEALTHCARE INC	$15,330	0.01%	115	Common	SOLE
64082B102	NRDS	NERDWALLET INC CLASS CLASS A	$15,259	0.01%	1,470	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC	$14,981	0.01%	331	Common	SOLE
57667L107	MTCH	MATCH GROUP INC NEW	$14,719	0.01%	479	Common	SOLE
20002C951	—	THE CIGNA GROUP $290 EXP 04/17/26	$14,449	0.01%	6	PUT	NONE
22052L104	CTVA	CORTEVA INC	$14,404	0.01%	172	Common	SOLE
020002101	ALL	ALLSTATE CORP	$14,377	0.01%	69	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$14,274	0.01%	165	Common	SOLE
25434V765	DIHP	DIMENSIONAL INTERNATIONAL HIGH PROFITABI	$14,203	0.01%	441	Common	SOLE
548661107	LOW	LOWES COS INC	$14,177	0.01%	60	Common	SOLE
81617J301	WTTR	SELECT WATER SOLUTIO A CLASS CLASS A	$14,056	0.01%	919	Common	SOLE
79466L902	CRM	SALESFORCE INC $165 EXP 04/17/26	$13,701	0.01%	6	CALL	NONE
551073307	LYSDY	LYNAS RARE EARTHS ADR F	$13,480	0.01%	1,000	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$13,417	0.01%	102	Common	SOLE
87243K208	TGSGY	TGS ASA F SPONSORED ADR 1 ADR REPS 1 ORD	$13,396	0.01%	1,000	Common	SOLE
38964R203	ETH	GRAYSCALE ETHEREUM MINI STAKING ETF	$13,366	0.01%	673	Common	SOLE
46115H908	—	INTREPID POTASH INC $35 EXP 06/18/2	$13,304	0.01%	13	CALL	NONE
194162103	CL	COLGATE PALMOLIVE CO	$13,192	0.01%	155	Common	SOLE
G8068L108	SN	SHARKNINJA INC F	$12,708	0.01%	120	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES IN	$12,576	0.01%	36	Common	SOLE
88579Y101	MMM	3M CO	$12,553	0.01%	86	Common	SOLE
833445109	SNOW	SNOWFLAKE INC CLASS CLASS A	$12,216	0.01%	81	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC	$11,828	0.01%	201	Common	SOLE
30212P303	EXPE	EXPEDIA GROUP INC	$11,662	0.01%	51	Common	SOLE
874054109	TTWO	TAKE-TWO INTERACTIVE SOF	$11,653	0.01%	59	Common	SOLE
553368101	MP	MP MATERIALS CORP	$11,582	0.01%	240	Common	SOLE
806857108	SLB	SLB LIMITED F	$11,537	0.01%	224	Common	SOLE
44888L108	HGRAF	HYDROGRAPH CLEAN PWR I F	$11,494	0.01%	2,293	Common	SOLE
811916105	SA	SEABRIDGE GOLD INC F	$11,393	0.01%	402	Common	SOLE
464288885	EFG	ISHARES MSCI EAFE GROWTH ETF	$11,234	0.01%	101	Common	SOLE
15118V207	CELH	CELSIUS HLDGS INC	$11,212	0.01%	316	Common	SOLE
345370860	F	FORD MTR CO DEL	$10,755	0.01%	932	Common	SOLE
756109104	O	REALTY INCOME CORP REIT	$10,689	0.01%	175	Common	SOLE
76633R957	—	RIGETTI COMPUTING IN $12 EXP 01/15/2	$10,212	0.01%	37	PUT	NONE
285512109	EA	ELECTRONIC ARTS INC	$10,194	0.01%	50	Common	SOLE
81762P102	NOW	SERVICENOW INC	$9,932	0.01%	95	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC	$9,919	0.01%	100	Common	SOLE
02156V109	OKLO	OKLO INC CLASS A	$9,918	0.01%	200	Common	SOLE
922042874	VGK	VANGUARD FTSE EUROPE ETF	$9,892	0.01%	120	Common	SOLE
74743L100	Q	QNITY ELECTRONICS INC	$9,822	0.01%	85	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$9,786	0.01%	111	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC	$9,769	0.01%	100	Common	SOLE
25243Q205	DEO	DIAGEO PLC F SPONSORED ADR 1 ADR REPS 4	$9,679	0.01%	130	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR	$9,573	0.01%	156	Common	SOLE
40131M109	GH	GUARDANT HEALTH INC	$9,237	0.00%	100	Common	SOLE
042068205	ARM	ARM HLDGS PLC EQUITY A F UNSPONSORED ADR	$9,077	0.00%	60	Common	SOLE
83443Q103	SOLS	SOLSTICE ADVANCED MATLS INC	$9,070	0.00%	119	Common	SOLE
78351F107	RYAN	RYAN SPECIALTY HOLDINGS CLASS A	$8,893	0.00%	264	Common	SOLE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$8,647	0.00%	36	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$8,579	0.00%	66	Common	SOLE
602566309	MIND	MIND TECHNOLOGY INC	$8,350	0.00%	1,000	Common	SOLE
651639106	NEM	NEWMONT CORP	$8,319	0.00%	77	Common	SOLE
654106103	NKE	NIKE INC CLASS CLASS B	$8,177	0.00%	155	Common	SOLE
40609P105	HNRG	HALLADOR ENERGY CO	$8,140	0.00%	500	Common	SOLE
78378X955	—	SPDR CNSMR DISCRTN $125 EXP 06/18/26	$8,059	0.00%	5	PUT	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$7,926	0.00%	173	Common	SOLE
35953D401	FUBO	FUBOTV INC	$7,880	0.00%	833	Common	SOLE
25434V104	DFAU	DIMENSIONAL US CORE EQUITY MARKET ETF	$7,839	0.00%	174	Common	SOLE
M85548101	SSYS	STRATASYS LTD F	$7,810	0.00%	1,000	Common	SOLE
97717W281	DGS	WISDOMTREE EMERGING MARKETS SMALLCAP DIV	$7,659	0.00%	127	Common	SOLE
44891N208	IAC	IAC INC	$7,606	0.00%	190	Common	SOLE
75734B100	RDDT	REDDIT INC CLASS A	$7,540	0.00%	56	Common	SOLE
09261Q107	BKRRF	BLACKROCK SILVER CORP F	$7,525	0.00%	7,812	Common	SOLE
46269C102	IRDM	IRIDIUM COMMUNICATIONS I	$7,518	0.00%	271	Common	SOLE
79466L302	CRM	SALESFORCE INC	$7,502	0.00%	40	Common	SOLE
90348V301	UURAF	UCORE RARE METALS INC F	$7,492	0.00%	1,873	Common	SOLE
00217D100	ASTS	AST SPACEMOBILE INC CLASS A	$7,458	0.00%	90	Common	SOLE
01881G106	AB	ALLIANCEBERNSTEIN HLD LP	$7,417	0.00%	198	Common	SOLE
260557103	DOW	DOW HLDGS INC	$7,399	0.00%	178	Common	SOLE
642045108	AESI	ATLAS ENERGY SOLUTIONS I	$7,373	0.00%	562	Common	SOLE
60937P956	MDB	MONGODB INC $280 EXP 04/17/26	$7,365	0.00%	2	PUT	NONE
46435G532	SDG	ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPM	$7,304	0.00%	87	Common	SOLE
45826T509	ITRG	INTEGRA RES CORP F	$7,278	0.00%	2,666	Common	SOLE
90364P105	PATH	UIPATH INC CLASS CLASS A	$7,215	0.00%	650	Common	SOLE
110122108	BMY	BRISTOL MYERS SQUIBB CO	$7,035	0.00%	116	Common	SOLE
31816X106	FLY	FIREFLY AEROSPACE INC	$6,975	0.00%	245	Common	SOLE
88256L109	—	TEXAS MINERAL RES CORP	$6,900	0.00%	10,000	Common	SOLE
025072323	AVSC	AMERICAN CENTY ETF TR	$6,819	0.00%	109	Common	SOLE
745932103	PSRHF	PULSAR HELIUM INC F	$6,741	0.00%	5,371	Common	SOLE
92246Q909	—	VENTURE GLOBAL INC $12.5 EXP 08/21/	$6,735	0.00%	43	CALL	NONE
46121Y201	IPI	INTREPID POTASH INC	$6,715	0.00%	157	Common	SOLE
83417M104	SEDG	SOLAREDGE TECHNOLOGIES I	$6,688	0.00%	131	Common	SOLE
00214Q954	—	ARK ETF TR INNOVATIO $77 EXP 06/18/2	$6,665	0.00%	6	PUT	NONE
888787108	TOST	TOAST INC CLASS CLASS A	$6,628	0.00%	250	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC	$6,608	0.00%	33	Common	SOLE
46090A950	—	INVESCO CURRENCYSHAR $114 EXP 09/18/	$6,585	0.00%	9	PUT	NONE
29446Y502	EQX	EQUINOX GOLD CORP F	$6,579	0.00%	455	Common	SOLE
861012102	STM	STMICROELECTRONICS N V F SPONSORED ADR 1	$6,565	0.00%	190	Common	SOLE
N97284108	NBIS	NEBIUS GROUP N V A F CLASS A	$6,537	0.00%	63	Common	SOLE
03843E107	AQST	AQUESTIVE THERAPEUTICS I	$6,511	0.00%	1,569	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL I	$6,402	0.00%	200	Common	SOLE
011532108	AGI	ALAMOS GOLD INC NEW F CLASS CLASS A	$6,353	0.00%	143	Common	SOLE
61178L101	MAUTF	MONTAGE GOLD CORP F	$6,305	0.00%	555	Common	SOLE
68268W103	OMF	ONEMAIN HLDGS INC	$6,270	0.00%	117	Common	SOLE
46438R105	ETHA	ISHARES ETHEREUM TRUST ETF	$6,253	0.00%	395	Common	SOLE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC CLASS CLASS A	$6,231	0.00%	414	Common	SOLE
464286950	—	ISHR MSCI EMRG MKTS $57 EXP 09/18/26	$6,221	0.00%	13	PUT	NONE
27827X101	EIM	EV MUNICIPAL BOND	$6,205	0.00%	635	Common	SOLE
29355A107	ENPH	ENPHASE ENERGY INC	$6,201	0.00%	164	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP	$6,184	0.00%	9	Common	SOLE
013872106	AA	ALCOA CORP	$6,179	0.00%	93	Common	SOLE
52567D107	LMND	LEMONADE INC	$6,143	0.00%	98	Common	SOLE
75960P104	RELY	REMITLY GLOBAL INC	$6,127	0.00%	391	Common	SOLE
80359A205	PDYN	PALLADYNE AI CORP	$6,070	0.00%	1,000	Common	SOLE
053906103	ASM	AVINO SILVER & GOLD MI F	$5,991	0.00%	948	Common	SOLE
75644T100	RCAT	RED CAT HLDGS INC	$5,891	0.00%	450	Common	SOLE
25746U109	D	DOMINION ENERGY INC	$5,873	0.00%	95	Common	SOLE
50077N102	KRKNF	KRAKEN ROBOTICS INC F	$5,790	0.00%	1,000	Common	SOLE
799566104	SANA	SANA BIOTECHNOLOGY INC	$5,760	0.00%	2,000	Common	SOLE
67579U958	—	OKLO INC $50 EXP 06/18/26	$5,758	0.00%	7	PUT	NONE
72703X106	PL	PLANET LABS PBC CLASS CLASS A	$5,730	0.00%	205	Common	SOLE
G76279101	ROIV	ROIVANT SCIENCES LTD F	$5,706	0.00%	206	Common	SOLE
91912E105	VALE	VALE S A F SPONSORED ADR 1 ADR REPS 1 OR	$5,696	0.00%	358	Common	SOLE
89679M104	TFPM	TRIPLE FLAG PRECIOUS M F	$5,692	0.00%	164	Common	SOLE
42249X100	HWAIF	HEALWELL AI INC F CLASS A	$5,639	0.00%	10,300	Common	SOLE
09255P107	HYT	BLACKROCK CORP HIGH YIEL	$5,625	0.00%	660	Common	SOLE
09263B207	BKSY	BLACKSKY TECHNOLOGY INC	$5,586	0.00%	222	Common	SOLE
73044W302	POET	POET TECHNOLOGIES INC F	$5,578	0.00%	0	Common	SOLE
097023955	BA	BOEING CO $200 EXP 06/18/26	$5,550	0.00%	4	PUT	NONE
003262102	PALL	ABRDN PHYSICAL PALLADIUM SHARES ETF	$5,523	0.00%	41	Common	SOLE
565394103	CART	MAPLEBEAR INC	$5,507	0.00%	147	Common	SOLE
09175A206	BMNR	BITMINE IMMERSION TECNOL	$5,499	0.00%	278	Common	SOLE
882508954	—	TEXAS INSTRS INC $180 EXP 09/18/26	$5,490	0.00%	4	PUT	NONE
155923105	CTRI	CENTURI HLDGS INC EQUITY CLASS EQUITY	$5,462	0.00%	187	Common	SOLE
50075W104	KBLB	KRAIG BIOCRAFT LABORATOR	$5,450	0.00%	50,000	Common	SOLE
11135F901	AVGO	BROADCOM INC $300 EXP 04/17/26	$5,433	0.00%	3	CALL	NONE
29250N105	ENB	ENBRIDGE INC F	$5,414	0.00%	100	Common	SOLE
82575P107	SBSW	SIBANYE STILLWATER LTD F UNSPONSORED ADR	$5,372	0.00%	436	Common	SOLE
87151X101	SYM	SYMBOTIC INC CLASS A	$5,320	0.00%	100	Common	SOLE
599784105	MILIF	MILITARY METALS CORP F	$5,290	0.00%	14,714	Common	SOLE
126650100	CVS	CVS HEALTH CORP	$5,275	0.00%	73	Common	SOLE
12562Y100	CKHUY	CK HUTCHISON HLDGS LTD F SPONSORED ADR 1	$5,267	0.00%	684	Common	SOLE
11135F101	AVGO	BROADCOM INC	$5,263	0.00%	17	Common	SOLE
04058Q105	ASCUF	ARIZONA SONORAN COPPER F	$5,259	0.00%	1,043	Common	SOLE
77543R102	ROKU	ROKU INC	$5,204	0.00%	55	Common	SOLE
78378X952	—	SPDR RETAIL $85 EXP 09/18/26	$5,197	0.00%	6	PUT	NONE
351858105	FNV	FRANCO NEV CORP F	$5,188	0.00%	21	Common	SOLE
18915M107	NET	CLOUDFLARE INC CLASS CLASS A	$5,159	0.00%	25	Common	SOLE
74280R205	UFO	PROCURE SPACE ETF	$5,108	0.00%	114	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CLASS CLASS C	$5,088	0.00%	31	Common	SOLE
023193105	AMBQ	AMBIQ MICRO INC	$5,082	0.00%	200	Common	SOLE
63942X106	NVTS	NAVITAS SEMICONDUCTOR CO	$5,008	0.00%	571	Common	SOLE
46655F104	—	DAKOTA GOLD CORP	$4,969	0.00%	984	Common	SOLE
76029N106	REPL	REPLIMUNE GROUP INC	$4,934	0.00%	645	Common	SOLE
36262G101	GXO	GXO LOGISTICS INC	$4,874	0.00%	94	Common	SOLE
531229755	FWONK	LIBERTY MEDIA CORP DEL CLASS SERIES C	$4,846	0.00%	57	Common	SOLE
81369Y955	—	SPDR FINANCIAL $50 EXP 09/18/26	$4,838	0.00%	16	PUT	NONE
452327109	ILMN	ILLUMINA INC	$4,807	0.00%	39	Common	SOLE
64130W207	NGLD	NEVADA CANYON GOLD CORP	$4,803	0.00%	10,000	Common	SOLE
679295105	OKTA	OKTA INC CLASS A	$4,801	0.00%	61	Common	SOLE
50077B207	KTOS	KRATOS DEFENSE & SEC SOL	$4,795	0.00%	68	Common	SOLE
099502106	BAH	BOOZ ALLEN HAMILTON HLDG CLASS CLASS A	$4,795	0.00%	61	Common	SOLE
90138F102	TWLO	TWILIO INC CLASS CLASS A	$4,781	0.00%	38	Common	SOLE
12541W909	CHRW	C H ROBINSON WORLDW $190 EXP 01/15/	$4,766	0.00%	3	CALL	NONE
68247W109	OSS	ONE STOP SYS INC	$4,709	0.00%	622	Common	SOLE
231021106	CMI	CUMMINS INC	$4,703	0.00%	9	Common	SOLE
46435G904	—	ISHR BITCOIN TR ETF $43 EXP 12/17/2	$4,688	0.00%	10	CALL	NONE
98138H101	WDAY	WORKDAY INC CLASS A	$4,677	0.00%	36	Common	SOLE
98980L101	ZNGA	ZOOM COMMUNICATIONS INC CLASS A	$4,663	0.00%	58	Common	SOLE
25461A874	AAPU	DIREXION DAILY AAPL BULL 2X SHARES	$4,630	0.00%	165	Common	SOLE
233051432	HYLB	XTRACKERS USD HIGH YIELD CORPORATE BOND	$4,623	0.00%	128	Common	SOLE
46982L108	J	JACOBS SOLUTIONS INC	$4,606	0.00%	36	Common	SOLE
68828E809	ODV	OSISKO DEV CORP F	$4,589	0.00%	1,412	Common	SOLE
464285956	—	ISHARES MSCI UNITED $48 EXP 07/17/26	$4,550	0.00%	13	PUT	NONE
63008G203	NNDM	NANO DIMENSION LTD F SPONSORED ADR 1 ADR	$4,544	0.00%	2,673	Common	SOLE
03062D803	USAS	AMERICAS GOLD & SILVER F	$4,515	0.00%	865	Common	SOLE
39342L108	GTBIF	GREEN THUMB INDS INC F	$4,492	0.00%	704	Common	SOLE
244633103	DFMTF	DEFENSE METALS CORP F	$4,469	0.00%	27,932	Common	SOLE
921910816	MGK	VANGUARD MEGA CAP GROWTH INDEX FUND ETF	$4,442	0.00%	12	Common	SOLE
62914V106	NIO	NIO INC F	$4,420	0.00%	733	Common	SOLE
N3167Y103	RACE	FERRARI N V NEW F	$4,400	0.00%	13	Common	SOLE
98956P102	ZBH	ZIMMER BIOMET HLDGS INC	$4,352	0.00%	48	Common	SOLE
83444M101	SOLV	SOLVENTUM CORP	$4,310	0.00%	66	Common	SOLE
316092329	FMAG	FIDELITY COVINGTON TRUST	$4,300	0.00%	136	Common	SOLE
17304L958	—	CIPHER DIGITAL INC $8 EXP 12/18/26	$4,277	0.00%	26	PUT	NONE
04626A103	ALAB	ASTERA LABS INC	$4,274	0.00%	39	Common	SOLE
514766104	LFCR	LIFECORE BIOMEDICAL INC	$4,271	0.00%	1,148	Common	SOLE
307357103	CPPKF	FARADAY COPPER CORP F	$4,240	0.00%	1,404	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP	$4,240	0.00%	23	Common	SOLE
012653901	ALB	ALBEMARLE CORP $200 EXP 06/18/26	$4,239	0.00%	3	CALL	NONE
75776W103	RDW	REDWIRE CORP	$4,225	0.00%	497	Common	SOLE
70580B106	GLND	GREENLAND ENERGY CO	$4,165	0.00%	476	Common	SOLE
87422Q109	TLN	TALEN ENERGY CORP NEW CLASS EQUITY	$4,150	0.00%	13	Common	SOLE
28620K106	ELE	ELEMENTAL RTY CORP F	$4,088	0.00%	217	Common	SOLE
53681J103	LAC	LITHIUM AMERS CORP F	$4,080	0.00%	1,033	Common	SOLE
093712107	BE	BLOOM ENERGY CORP CLASS CLASS A	$4,065	0.00%	30	Common	SOLE
00847X104	AGIO	AGIOS PHARMACEUTICALS IN	$4,060	0.00%	120	Common	SOLE
25461A866	MSFU	DIREXION DAILY MSFT BULL 2X SHARES	$4,050	0.00%	176	Common	SOLE
218352102	CORT	CORCEPT THERAPEUTICS INC	$4,031	0.00%	100	Common	SOLE
95805V108	WRN	WESTERN COPPER & GOLD F	$3,977	0.00%	1,572	Common	SOLE
00461M103	ARAAF	ACLARA RES INC F	$3,963	0.00%	1,666	Common	SOLE
53056H104	LGDTF	LIBERTY GOLD CORP F	$3,962	0.00%	4,716	Common	SOLE
69404D108	PACB	PACIFIC BIOSCIENCES CALI	$3,928	0.00%	2,976	Common	SOLE
00368V109	—	ABSCI CORP	$3,915	0.00%	1,305	Common	SOLE
25809K105	DASH	DOORDASH INC CLASS A	$3,904	0.00%	26	Common	SOLE
358010106	FEIM	FREQUENCY ELECTRS INC	$3,895	0.00%	88	Common	SOLE
525327102	LDOS	LEIDOS HLDGS INC	$3,888	0.00%	25	Common	SOLE
88554D205	DDD	3D SYS CORP DEL	$3,852	0.00%	2,049	Common	SOLE
74359L204	PMCOF	PROSPECTOR METALS CORP F	$3,828	0.00%	4,504	Common	SOLE
88162F105	TTI	TETRA TECHNOLOGIES INC D	$3,817	0.00%	448	Common	SOLE
H17182108	CRSP	CRISPR THERAPEUTICS AG F	$3,806	0.00%	80	Common	SOLE
44955L106	IAUX	I-80 GOLD CORP F	$3,800	0.00%	2,500	Common	SOLE
12504L909	CBRE	CBRE GROUP INC $150 EXP 01/15/27	$3,792	0.00%	3	CALL	NONE
91733P107	USAR	USA RARE EARTH INC CLASS CLASS A	$3,784	0.00%	250	Common	SOLE
530307305	LBRDK	LIBERTY BROADBAND CORP CLASS SERIES C	$3,773	0.00%	75	Common	SOLE
00831V205	AAGFF	AFTERMATH SILVER LTD F	$3,727	0.00%	6,172	Common	SOLE
022912109	AXREF	AMARC RES LTD F	$3,664	0.00%	5,154	Common	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.