Hurley Capital, LLC

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Institutional

CIK 0001632844

$186.6M

Reported AUM

673

Positions

Q1 2026

Period

2026-05-06

Filed

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%.

Portfolio · Q1 2026

Top holdings· first 500 of 673

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	EPD	ENTERPRISE PRODS PARTNERS L	$38.22	-1.18%	31.98%	143.98%	$13.3M	7.13%	—	HELD
2	IBHF	ISHARES TR	$22.56	0.00%	3.11%	21.09%	$13.1M	7.03%	—	HELD
3	VTV	VANGUARD INDEX FDS	$219.35	-0.20%	27.43%	74.17%	$11.8M	6.32%	—	HELD
4	PSLV	SPROTT ASSET MANAGEMENT LP	$19.02	2.53%	50.60%	124.46%	$11.4M	6.10%	—	HELD
5	VGIT	VANGUARD SCOTTSDALE FDS	$58.49	0.10%	1.25%	-0.79%	$10.5M	5.61%	—	HELD
6	VOO	VANGUARD INDEX FDS	$678.79	1.22%	18.74%	73.44%	$9.0M	4.85%	—	HELD
7	VONG	VANGUARD SCOTTSDALE FDS	$120.24	2.40%	6.13%	62.33%	$8.5M	4.54%	—	HELD
8	SCHF	SCHWAB STRATEGIC TR	$27.49	2.80%	27.58%	55.74%	$6.6M	3.55%	—	HELD
9	BINC	BLACKROCK ETF TRUST II	$52.01	0.17%	4.14%	22.30%	$5.1M	2.76%	—	HELD
10	GOOGL	ALPHABET INC	$334.76	-0.58%	76.18%	131.67%	$4.5M	2.39%	—	HELD
11	MS	MORGAN STANLEY	$209.52	3.15%	48.54%	126.84%	$3.4M	1.82%	—	HELD
12	XLK	SELECT SECTOR SPDR TR	$174.70	4.88%	36.05%	127.39%	$3.4M	1.80%	—	HELD
13	SCHD	SCHWAB STRATEGIC TR	$33.24	-1.73%	32.95%	56.13%	$3.1M	1.67%	—	HELD
14	SPY	STATE STR SPDR S&P 500 ETF T	$738.76	1.27%	18.63%	72.84%	$3.1M	1.64%	—	HELD
15	SCHX	SCHWAB STRATEGIC TR	$29.13	1.11%	19.71%	71.11%	$2.9M	1.56%	—	HELD
16	VEA	VANGUARD TAX-MANAGED FDS	$70.88	2.79%	26.64%	53.50%	$2.6M	1.40%	—	HELD
17	SCHG	SCHWAB STRATEGIC TR	$33.67	1.31%	14.36%	75.82%	$2.4M	1.28%	—	HELD
18	AAPL	APPLE INC	$332.02	-1.82%	67.77%	128.17%	$2.1M	1.13%	—	HELD
19	HCA	HCA HEALTHCARE INC	$396.42	-2.88%	15.12%	68.26%	$2.1M	1.12%	—	HELD
20	CNQ	CANADIAN NAT RES LTD MED TER	$46.76	0.66%	52.96%	258.86%	$2.0M	1.10%	—	HELD
21	IJS	ISHARES TR	$135.49	-0.27%	39.33%	43.58%	$2.0M	1.09%	—	HELD
22	AMZN	AMAZON COM INC	$238.51	5.23%	5.54%	30.60%	$2.0M	1.06%	—	HELD
23	PHYS	SPROTT ASSET MANAGEMENT LP	$31.11	1.78%	19.13%	113.03%	$1.9M	0.99%	—	HELD
24	DG	DOLLAR GEN CORP	$126.68	-1.55%	19.14%	-38.17%	$1.7M	0.91%	—	HELD
25	EHC	ENCOMPASS HEALTH CORP	$111.71	-1.84%	5.61%	91.78%	$1.7M	0.90%	—	HELD
26	JPM	JPMORGAN CHASE &CO	$350.57	1.70%	21.40%	144.23%	$1.7M	0.90%	—	HELD
27	VTI	VANGUARD INDEX FDS	$364.64	1.17%	19.26%	65.80%	$1.7M	0.89%	—	HELD
28	MPC	MARATHON PETE CORP	$313.45	1.53%	90.15%	480.65%	$1.6M	0.87%	—	HELD
29	RSVR	RESERVOIR MEDIA INC	$10.75	-2.71%	43.51%	23.05%	$1.6M	0.86%	—	HELD
30	BX	BLACKSTONE INC	$128.15	-0.97%	-21.30%	21.33%	$1.6M	0.85%	—	HELD
31	GLD	SPDR GOLD TR	$377.40	1.70%	—	—	$1.6M	0.83%	—	HELD
32	SPEM	SPDR INDEX SHS FDS	$50.49	2.20%	—	—	$1.5M	0.78%	—	HELD
33	SCHB	SCHWAB STRATEGIC TR	$28.56	1.20%	—	—	$1.3M	0.69%	—	HELD
34	VUG	VANGUARD INDEX FDS	$83.94	2.28%	—	—	$1.3M	0.68%	—	HELD
35	IBDR	ISHARES TR	$24.25	0.04%	—	—	$1.2M	0.67%	—	HELD
36	IWF	ISHARES TR	$116.75	2.37%	—	—	$1.2M	0.65%	—	HELD
37	UL	UNILEVER PLC	$65.38	-0.94%	—	—	$1.2M	0.65%	—	HELD
38	CBRE	CBRE GROUP INC	$149.33	1.05%	—	—	$1.1M	0.61%	—	HELD
39	VXUS	VANGUARD STAR FDS	$84.55	2.62%	—	—	$1.1M	0.59%	—	HELD
40	IJT	ISHARES TR	$172.12	1.18%	—	—	$1.1M	0.58%	—	HELD
41	IBIT	ISHARES BITCOIN TRUST ETF	$36.72	1.99%	—	—	$1.0M	0.54%	—	HELD
42	HLT	HILTON WORLDWIDE HLDGS INC	$322.67	0.29%	—	—	$903K	0.48%	—	HELD
43	GOOG	ALPHABET INC	$334.32	-0.43%	—	—	$886K	0.47%	—	HELD
44	IVV	ISHARES CORE S&P 500 ETF	$742.05	1.22%	—	—	$845K	0.45%	—	HELD
45	VWO	VANGUARD INTL EQUITY INDEX F	$58.17	2.20%	—	—	$842K	0.45%	—	HELD
46	ET	ENERGY TRANSFER L P LP	$20.18	-0.10%	—	—	$742K	0.40%	—	HELD
47	NVDA	NVIDIA CORPORATION	$193.63	1.91%	—	—	$731K	0.39%	—	HELD
48	AMLP	ALPS ETF TR	$54.74	-0.14%	—	—	$729K	0.39%	—	HELD
49	SBUX	STARBUCKS CORP	$107.50	3.22%	—	—	$687K	0.37%	—	HELD
50	MSFT	MICROSOFT CORP	$454.63	16.41%	—	—	$651K	0.35%	—	HELD
51	RL	RALPH LAUREN CORP	$382.02	1.69%	—	—	$626K	0.34%	—	HELD
52	LEN	LENNAR CORP	$84.00	-0.66%	—	—	$606K	0.32%	—	HELD
53	MDLZ	MONDELEZ INTL INC	$62.92	-3.19%	—	—	$602K	0.32%	—	HELD
54	LMT	LOCKHEED MARTIN CORP	$560.82	-1.47%	—	—	$601K	0.32%	—	HELD
55	IBDS	ISHARES TR	$24.20	0.03%	—	—	$576K	0.31%	—	HELD
56	BRK/B	BERKSHIRE HATHAWAY CLASS B	—	—	—	—	$556K	0.30%	—	HELD
57	IWB	ISHARES RUSSELL 1000 ETF	$404.08	1.20%	—	—	$553K	0.30%	—	HELD
58	DFIC	DIMENSIONAL ETF TRUST	$38.21	2.01%	—	—	$541K	0.29%	—	HELD
59	SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WO	$50.26	2.72%	—	—	$529K	0.28%	—	HELD
60	TSLA	TESLA INC	$306.83	2.85%	—	—	$527K	0.28%	—	HELD
61	JEPI	J P MORGAN EXCHANGE TRADED F	$57.03	0.19%	—	—	$449K	0.24%	—	HELD
62	JAAA	JANUS DETROIT STR TR	$50.66	0.00%	—	—	$398K	0.21%	—	HELD
63	IBDT	ISHARES TR	$25.20	0.02%	—	—	$395K	0.21%	—	HELD
64	APH	AMPHENOL CORP	$156.79	4.31%	—	—	$379K	0.20%	—	HELD
65	IEFA	ISHARES TR	$98.60	2.46%	—	—	$379K	0.20%	—	HELD
66	SCHV	SCHWAB STRATEGIC TR	$33.97	0.61%	—	—	$374K	0.20%	—	HELD
67	EEM	ISHARES TR	$63.40	3.81%	—	—	$356K	0.19%	—	HELD
68	ESGV	VANGUARD WORLD FD	$130.62	1.48%	—	—	$317K	0.17%	—	HELD
69	VLO	VALERO ENERGY CORP NEW	$308.11	2.25%	—	—	$310K	0.17%	—	HELD
70	JNJ	JOHNSON &JOHNSON	$256.34	-3.46%	—	—	$305K	0.16%	—	HELD
71	AVLV	AMERICAN CENTY ETF TR	$91.54	0.41%	—	—	$296K	0.16%	—	HELD
72	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$82.81	2.70%	—	—	$288K	0.15%	—	HELD
73	LQDA	LIQUIDIA CORP	$84.60	-2.56%	—	—	$281K	0.15%	—	HELD
74	IBDV	ISHARES IBONDS DEC 2030 TERM CORPORATE E	$21.65	0.14%	—	—	$274K	0.15%	—	HELD
75	SPYV	SPDR SERIES TRUST	$61.94	-0.38%	—	—	$273K	0.15%	—	HELD
76	DFSV	DIMENSIONAL ETF TRUST	$39.53	-0.37%	—	—	$245K	0.13%	—	HELD
77	VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND ETF	$338.58	1.33%	—	—	$241K	0.13%	—	HELD
78	PLTR	PALANTIR TECHNOLOGIES IN CLASS CLASS A	$121.61	-1.13%	—	—	$241K	0.13%	—	HELD
79	CAT	CATERPILLAR INC	$804.18	2.74%	—	—	$239K	0.13%	—	HELD
80	DE	DEERE &CO	$597.97	-2.12%	—	—	$238K	0.13%	—	HELD
81	TER	TERADYNE INC	$356.66	11.66%	—	—	$234K	0.13%	—	HELD
82	SPLV	INVESCO EXCH TRADED FD TR II	$76.21	-1.72%	—	—	$234K	0.13%	—	HELD
83	OMDA	OMADA HEALTH INC	$19.62	0.08%	—	—	$233K	0.12%	—	HELD
84	IWD	ISHARES RUSSELL 1000 VALUE ETF	$249.86	0.14%	—	—	$219K	0.12%	—	HELD
85	WMT	WALMART INC	$110.80	-2.99%	—	—	$218K	0.12%	—	HELD
86	VAW	VANGUARD MATERIALS INDEX FUND ETF SHARES	$227.43	0.10%	—	—	$212K	0.11%	—	HELD
87	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$50.54	0.01%	—	—	$197K	0.11%	—	HELD
88	MA	MASTERCARD INC CLASS CLASS A	$574.22	1.94%	—	—	$194K	0.10%	—	HELD
89	SDY	STATE STREET SPDR S&P DIVIDEND ETF	$154.89	-1.81%	—	—	$180K	0.10%	—	HELD
90	CSCO	CISCO SYS INC	$113.30	0.73%	—	—	$179K	0.10%	—	HELD
91	AFL	AFLAC INC	$127.00	-1.29%	—	—	$176K	0.09%	—	HELD
92	VDE	VANGUARD WORLD FD	$165.18	0.02%	—	—	$174K	0.09%	—	HELD
93	IYW	ISHARES TR	$236.20	3.90%	—	—	$170K	0.09%	—	HELD
94	GSUS	GOLDMAN SACHS ETF TR	$102.15	1.49%	—	—	$166K	0.09%	—	HELD
95	FIDU	FIDELITY COVINGTON TRUST	$93.92	0.64%	—	—	$166K	0.09%	—	HELD
96	ABBV	ABBVIE INC	$258.12	-1.97%	—	—	$164K	0.09%	—	HELD
97	DFAT	DIMENSIONAL ETF TRUST	$70.57	-0.58%	—	—	$159K	0.09%	—	HELD
98	DFAE	DIMENSIONAL ETF TRUST	$37.22	3.40%	—	—	$157K	0.08%	—	HELD
99	VPU	VANGUARD UTILITIES INDEX FUND ETF SHARES	$192.26	-0.63%	—	—	$152K	0.08%	—	HELD
100	INDA	ISHARES MSCI INDIA ETF	$49.74	1.17%	—	—	$149K	0.08%	—	HELD
101	CVX	CHEVRON CORPORATION	—	—	—	—	$148K	0.08%	—	HELD
102	TDY	TELEDYNE TECHNOLOGIES INC	—	—	—	—	$142K	0.08%	—	HELD
103	ARCC	ARES CAP CORP EQUITY CLASS EQUITY	—	—	—	—	$142K	0.08%	—	HELD
104	XOM	EXXON MOBIL CORP	—	—	—	—	$140K	0.08%	—	HELD
105	V	VISA INC CLASS CLASS A	—	—	—	—	$140K	0.08%	—	HELD
106	QQQ	INVESCO QQQ TR	—	—	—	—	$137K	0.07%	—	HELD
107	FCFS	FIRSTCASH HLDGS INC	—	—	—	—	$136K	0.07%	—	HELD
108	NFLX	NETFLIX INC.	—	—	—	—	$135K	0.07%	—	HELD
109	MCK	MCKESSON CORP	—	—	—	—	$133K	0.07%	—	HELD
110	QURE	QUANTA SVCS INC	—	—	—	—	$132K	0.07%	—	HELD
111	DIS	DISNEY WALT CO	—	—	—	—	$131K	0.07%	—	HELD
112	SCHA	SCHWAB STRATEGIC TR	—	—	—	—	$131K	0.07%	—	HELD
113	VFH	VANGUARD FINANCIALS INDEX FUND ETF SHARE	—	—	—	—	$129K	0.07%	—	HELD
114	PG	PROCTER & GAMBLE CO	—	—	—	—	$123K	0.07%	—	HELD
115	LLY	ELI LILLY AND CO	—	—	—	—	$122K	0.07%	—	HELD
116	PANW	PALO ALTO NETWORKS INC	—	—	—	—	$122K	0.07%	—	HELD
117	SPYM	SPDR SERIES TRUST	—	—	—	—	$119K	0.06%	—	HELD
118	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$117K	0.06%	—	HELD
119	VBR	VANGUARD SMALL-CAP VALUE INDEX FUND ETF	—	—	—	—	$116K	0.06%	—	HELD
120	HD	HOME DEPOT INC	—	—	—	—	$115K	0.06%	—	HELD
121	VHT	VANGUARD HEALTH CARE INDEX FUND ETF SHAR	—	—	—	—	$114K	0.06%	—	HELD
122	GE	GE AEROSPACE	—	—	—	—	$114K	0.06%	—	HELD
123	HON	HONEYWELL INTL INC	—	—	—	—	$110K	0.06%	—	HELD
124	PEG	PUBLIC SVC ENTERPRISE GR	—	—	—	—	$109K	0.06%	—	HELD
125	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$109K	0.06%	—	HELD
126	VST	VISTRA CORP	—	—	—	—	$105K	0.06%	—	HELD
127	GS	GOLDMAN SACHS GROUP INC	—	—	—	—	$103K	0.06%	—	HELD
128	T	AT&T INC	—	—	—	—	$103K	0.06%	—	HELD
129	VYM	VANGUARD WHITEHALL FDS	—	—	—	—	$101K	0.05%	—	HELD
130	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	—	—	—	—	$100K	0.05%	—	HELD
131	BNY	BANK OF NY VA 6.15pcnt PFD PFD SER K	—	—	—	—	$99K	0.05%	—	HELD
132	EMXC	ISHARES INC	—	—	—	—	$97K	0.05%	—	HELD
133	IWM	ISHARES RUSSELL 2000 ETF	—	—	—	—	$94K	0.05%	—	HELD
134	AEP	AMERICAN ELEC PWR CO INC	—	—	—	—	$92K	0.05%	—	HELD
135	ESGD	ISHARES TR	—	—	—	—	$89K	0.05%	—	HELD
136	VSGX	VANGUARD WORLD FD	—	—	—	—	$88K	0.05%	—	HELD
137	GEV	GE VERNOVA INC	—	—	—	—	$87K	0.05%	—	HELD
138	ESLT	ELBIT SYS LTD	—	—	—	—	$87K	0.05%	—	HELD
139	ED	CONSOLIDATED EDISON INC	—	—	—	—	$86K	0.05%	—	HELD
140	META	META PLATFORMS INC CLASS CLASS A	—	—	—	—	$85K	0.05%	—	HELD
141	ITOT	ISHARES TR	—	—	—	—	$82K	0.04%	—	HELD
142	GNR	STATE STREET SPDR S&P GLOBAL NATURAL RES	—	—	—	—	$82K	0.04%	—	HELD
143	SCHM	SCHWAB U.S. MID-CAP ETF	—	—	—	—	$81K	0.04%	—	HELD
144	VNQ	VANGUARD INDEX FDS	—	—	—	—	$79K	0.04%	—	HELD
145	KWEB	KRANESHARES CSI CHINA INTERNET ETF	—	—	—	—	$79K	0.04%	—	HELD
146	BAC	BANK OF AMERICA CORP	—	—	—	—	$78K	0.04%	—	HELD
147	PEN	PENUMBRA INC	—	—	—	—	$76K	0.04%	—	HELD
148	ACGR	AMERICAN CENTURY LARGE CAP GROWTH ETF	—	—	—	—	$75K	0.04%	—	HELD
149	VIOV	VANGUARD ADMIRAL FDS INC	—	—	—	—	$75K	0.04%	—	HELD
150	RTX	RTX CORP	—	—	—	—	$73K	0.04%	—	HELD
151	GILD	GILEAD SCIENCES INC	—	—	—	—	$72K	0.04%	—	HELD
152	EWJ	ISHARES MSCI JAPAN ETF	—	—	—	—	$72K	0.04%	—	HELD
153	AMKR	AMKOR TECHNOLOGY INC	—	—	—	—	$72K	0.04%	—	HELD
154	VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIE	—	—	—	—	$72K	0.04%	—	HELD
155	SHOP	SHOPIFY INC F CLASS CLASS A	—	—	—	—	$72K	0.04%	—	HELD
156	GDX	VANECK ETF TRUST	—	—	—	—	$71K	0.04%	—	HELD
157	MICC	MAGNUM ICE CREAM CO NV	—	—	—	—	$70K	0.04%	—	HELD
158	SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	—	—	—	—	$69K	0.04%	—	HELD
159	CB	CHUBB LTD F	—	—	—	—	$67K	0.04%	—	HELD
160	IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ET	—	—	—	—	$64K	0.03%	—	HELD
161	ALNT	ALLIENT INC	—	—	—	—	$64K	0.03%	—	HELD
162	XRPZ	FRANKLIN XRP TRUST	—	—	—	—	$61K	0.03%	—	HELD
163	ANET	ARISTA NETWORKS INC	—	—	—	—	$59K	0.03%	—	HELD
164	UBER	UBER TECHNOLOGIES INC	—	—	—	—	$58K	0.03%	—	HELD
165	IBB	ISHARES TR	—	—	—	—	$58K	0.03%	—	HELD
166	FXO	FIRST TRUST FINANCIALS ALPHADEX FUND	—	—	—	—	$57K	0.03%	—	HELD
167	CCJ	CAMECO CORP	—	—	—	—	$54K	0.03%	—	HELD
168	QQQM	INVESCO NASDAQ 100 ETF	—	—	—	—	$54K	0.03%	—	HELD
169	LVHD	LEGG MASON ETF INVT	—	—	—	—	$53K	0.03%	—	HELD
170	WPC	WP CAREY INC	—	—	—	—	$53K	0.03%	—	HELD
171	IEMG	ISHARES INC	—	—	—	—	$53K	0.03%	—	HELD
172	XLU	SELECT SECTOR SPDR TR	—	—	—	—	$53K	0.03%	—	HELD
173	ORCL	ORACLE CORP	—	—	—	—	$52K	0.03%	—	HELD
174	PEP	PEPSICO INC	—	—	—	—	$49K	0.03%	—	HELD
175	DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	—	—	—	—	$49K	0.03%	—	HELD
176	PFE	PFIZER INC	—	—	—	—	$49K	0.03%	—	HELD
177	BND	VANGUARD TOTAL BOND MARKET INDEX FUND ET	—	—	—	—	$49K	0.03%	—	HELD
178	AON	AON PLC F CLASS CLASS A	—	—	—	—	$48K	0.03%	—	HELD
179	EFV	ISHARES MSCI EAFE VALUE ETF	—	—	—	—	$48K	0.03%	—	HELD
180	IBHG	ISHARES TR	—	—	—	—	$47K	0.03%	—	HELD
181	WMT2	WELLS FARGO & CO	—	—	—	—	$46K	0.02%	—	HELD
182	MCHI	ISHARES MSCI CHINA ETF	—	—	—	—	$46K	0.02%	—	HELD
183	ABT	ABBOTT LABS	—	—	—	—	$45K	0.02%	—	HELD
184	BABA	ALIBABA GROUP HLDG LTD F SPONSORED ADR 1	—	—	—	—	$45K	0.02%	—	HELD
185	NUV	NUVEEN MUNICIPAL VALUE	—	—	—	—	$45K	0.02%	—	HELD
186	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BON	—	—	—	—	$44K	0.02%	—	HELD
187	KLAC	KLA CORP	—	—	—	—	$43K	0.02%	—	HELD
188	PEY	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIE	—	—	—	—	$43K	0.02%	—	HELD
189	VCSH	VANGUARD SCOTTSDALE FDS	—	—	—	—	$43K	0.02%	—	HELD
190	INTC	INTEL CORP	—	—	—	—	$43K	0.02%	—	HELD
191	IWO	ISHARES RUSSELL 2000 GROWTH ETF	—	—	—	—	$43K	0.02%	—	HELD
192	VOE	VANGUARD MID-CAP VALUE INDEX FUND ETF SH	—	—	—	—	$41K	0.02%	—	HELD
193	GBDC	GOLUB CAP BDC INC	—	—	—	—	$41K	0.02%	—	HELD
194	ADBE	ADOBE INC	—	—	—	—	$41K	0.02%	—	HELD
195	FLR	FLUOR CORP NEW	—	—	—	—	$41K	0.02%	—	HELD
196	ESGE	ISHARES INC	—	—	—	—	$40K	0.02%	—	HELD
197	MAA	MID-AMER APT CMNTYS INC	—	—	—	—	$40K	0.02%	—	HELD
198	FEX	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	—	—	—	—	$40K	0.02%	—	HELD
199	FBTC	FIDELITY WISE ORIGIN BITCOIN	—	—	—	—	$40K	0.02%	—	HELD
200	STX	SEAGATE TECHNOLOGY H F	—	—	—	—	$39K	0.02%	—	HELD
201	IBHH	ISHARES TR	—	—	—	—	$39K	0.02%	—	HELD
202	VGLT	VANGUARD LONG-TERM TREAS INDEX FD ETF SH	—	—	—	—	$38K	0.02%	—	HELD
203	VB	VANGUARD SMALL-CAP INDEX FUND ETF SHARES	—	—	—	—	$37K	0.02%	—	HELD
204	SPOT	SPOTIFY TECHNOLOGY S A	—	—	—	—	$37K	0.02%	—	HELD
205	AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHN	—	—	—	—	$37K	0.02%	—	HELD
206	SFL	SFL CORP LTD F	—	—	—	—	$37K	0.02%	—	HELD
207	MO	ALTRIA GROUP INC	—	—	—	—	$37K	0.02%	—	HELD
208	AMAT	APPLIED MATLS INC	—	—	—	—	$36K	0.02%	—	HELD
209	AMD	ADVANCED MICRO DEVICES INC	—	—	—	—	$36K	0.02%	—	HELD
210	GLNCY	GLENCORE PLC F SPONSORED ADR 1 ADR REPS	—	—	—	—	$36K	0.02%	—	HELD
211	GAP	GAP INC	—	—	—	—	$36K	0.02%	—	HELD
212	DUHP	DIMENSIONAL US HIGH PROFITABILITY ETF	—	—	—	—	$35K	0.02%	—	HELD
213	VIOG	VANGUARD ADMIRAL FDS INC	—	—	—	—	$35K	0.02%	—	HELD
214	NEAR	ISHARES SHORT DURATION BOND ACTIVE ETF	—	—	—	—	$35K	0.02%	—	HELD
215	COIN	COINBASE GLOBAL INC	—	—	—	—	$34K	0.02%	—	HELD
216	COST	COSTCO WHSL CORP NEW	—	—	—	—	$33K	0.02%	—	HELD
217	DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTI	—	—	—	—	$32K	0.02%	—	HELD
218	ETHE	GRAYSCALE ETHEREUM STAKI	—	—	—	—	$32K	0.02%	—	HELD
219	MS	MORGAN STANL 6.375pcnt PFD PFD SER I	$209.52	3.15%	48.54%	126.84%	$32K	0.02%	—	HELD
220	FTNT	FORTINET INC	—	—	—	—	$31K	0.02%	—	HELD
221	NGG	NTNL GRID PLC ADR F SPONSORED ADR 1 ADR	—	—	—	—	$31K	0.02%	—	HELD
222	—	ISHARES IBONDS DEC 2029 TERM CORPORATE E	—	—	—	—	$30K	0.02%	—	HELD
223	ETSY	ETSY INC	—	—	—	—	$30K	0.02%	—	HELD
224	VIG	VANGUARD SPECIALIZED FUNDS	—	—	—	—	$30K	0.02%	—	HELD
225	BSX	BOSTON SCIENTIFIC CORP	—	—	—	—	$28K	0.01%	—	HELD
226	NAD	NUVEEN QUALITY MUNI INCO	—	—	—	—	$28K	0.01%	—	HELD
227	IVE	ISHARES S&P 500 VALUE ETF	—	—	—	—	$28K	0.01%	—	HELD
228	GBTC	GRAYSCALE BITCOIN TRUST ETF	—	—	—	—	$27K	0.01%	—	HELD
229	SILJ	AMPLIFY ETF TR	—	—	—	—	$27K	0.01%	—	HELD
230	PVI	INVESCO FLOATING RATE MUNICIPAL INCOME E	—	—	—	—	$27K	0.01%	—	HELD
231	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	—	—	—	—	$27K	0.01%	—	HELD
232	UPS	UNITED PARCEL SVC INC CLASS CLASS B	—	—	—	—	$27K	0.01%	—	HELD
233	PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT	—	—	—	—	$26K	0.01%	—	HELD
234	BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FU	—	—	—	—	$26K	0.01%	—	HELD
235	CMCSA	COMCAST CORP NEW CLASS A	—	—	—	—	$26K	0.01%	—	HELD
236	—	REDDIT INC $145 EXP 05/15/26	—	—	—	—	$26K	0.01%	—	HELD
237	EVR	EVERCORE INC CLASS A	—	—	—	—	$26K	0.01%	—	HELD
238	DFIS	DIMENSIONAL INTERNATIONAL SMALL CAP ETF	—	—	—	—	$25K	0.01%	—	HELD
239	AEM	AGNICO EAGLE MINES LTD	—	—	—	—	$25K	0.01%	—	HELD
240	ALGM	ALLEGRO MICROSYSTEMS INC	—	—	—	—	$24K	0.01%	—	HELD
241	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	—	—	—	—	$24K	0.01%	—	HELD
242	VV	VANGUARD LARGE-CAP INDEX FUND ETF SHARES	—	—	—	—	$24K	0.01%	—	HELD
243	IBDU	ISHARES TR	—	—	—	—	$23K	0.01%	—	HELD
244	WM	WASTE MGMT INC DEL	—	—	—	—	$23K	0.01%	—	HELD
245	IHDG	WISDOMTREE INTERNATIONAL HEDGED QUALITY	—	—	—	—	$23K	0.01%	—	HELD
246	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$23K	0.01%	—	HELD
247	LAMR	LAMAR ADVERTISING CO NEW REIT	—	—	—	—	$23K	0.01%	—	HELD
248	EWL	ISHARES MSCI SWITZERLAND ETF	—	—	—	—	$23K	0.01%	—	HELD
249	ISRG	INTUITIVE SURGICAL INC	—	—	—	—	$23K	0.01%	—	HELD
250	GGN	GAMCO GLB GOLD NATURAL R	—	—	—	—	$22K	0.01%	—	HELD
251	SOFI	SOFI TECHNOLOGIES INC	—	—	—	—	$22K	0.01%	—	HELD
252	IR	INGERSOLL RAND INC	—	—	—	—	$22K	0.01%	—	HELD
253	INTU	INTUIT	—	—	—	—	$22K	0.01%	—	HELD
254	SCHW	CHARLES SCHWAB CORP	—	—	—	—	$21K	0.01%	—	HELD
255	VT	VANGUARD TOTAL WORLD STOCK INDEX FUND ET	—	—	—	—	$21K	0.01%	—	HELD
256	VNLA	JANUS HENDERSON SHORT DURATION INCOME ET	—	—	—	—	$21K	0.01%	—	HELD
257	C	CITIGROUP INC	—	—	—	—	$21K	0.01%	—	HELD
258	VO	VANGUARD MID-CAP INDEX FUND ETF SHARES	—	—	—	—	$21K	0.01%	—	HELD
259	KO	THE COCA-COLA CO	—	—	—	—	$21K	0.01%	—	HELD
260	SMCI	SUPER MICRO COMPUTER INC	—	—	—	—	$20K	0.01%	—	HELD
261	DAR	DARLING INGREDIENTS INC	—	—	—	—	$20K	0.01%	—	HELD
262	B	BARRICK MNG CORP F	—	—	—	—	$20K	0.01%	—	HELD
263	XRNPX	COHEN & STEERS REIT & PR	—	—	—	—	$20K	0.01%	—	HELD
264	AMT	AMERICAN TOWER CORP	—	—	—	—	$20K	0.01%	—	HELD
265	LVMUY	LVMH MOET HENNESSY LOU F SPONSORED ADR 1	—	—	—	—	$20K	0.01%	—	HELD
266	—	CHS INC. VAR 6.75pcnt PFD PFD SER 3	—	—	—	—	$19K	0.01%	—	HELD
267	P	EVERPURE INC	—	—	—	—	$19K	0.01%	—	HELD
268	LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORA	—	—	—	—	$19K	0.01%	—	HELD
269	MS	MORGAN STANLEY V 4pcnt PFD PFD SER A	$209.52	3.15%	48.54%	126.84%	$19K	0.01%	—	HELD
270	MUB	ISHARES NATIONAL MUNI BOND ETF	—	—	—	—	$19K	0.01%	—	HELD
271	LECO	LINCOLN ELEC HLDGS INC	—	—	—	—	$19K	0.01%	—	HELD
272	TDG	TRANSDIGM GROUP INC	—	—	—	—	$19K	0.01%	—	HELD
273	MGM	MGM RESORTS INTL	—	—	—	—	$19K	0.01%	—	HELD
274	AIOT	POWERFLEET INC	—	—	—	—	$18K	0.01%	—	HELD
275	BA	BOEING CO	—	—	—	—	$18K	0.01%	—	HELD
276	IJH	ISHARES CORE S&P MID-CAP ETF	—	—	—	—	$18K	0.01%	—	HELD
277	WMB	WILLIAMS COS INC	—	—	—	—	$18K	0.01%	—	HELD
278	PM	PHILIP MORRIS INTL INC	—	—	—	—	$18K	0.01%	—	HELD
279	AKRE	AKRE FOCUS ETF	—	—	—	—	$17K	0.01%	—	HELD
280	URI	UNITED RENTALS INC	—	—	—	—	$17K	0.01%	—	HELD
281	TSM	TAIWAN SEMICONDUCTOR M F SPONSORED ADR 1	—	—	—	—	$17K	0.01%	—	HELD
282	NUE	NUCOR CORP	—	—	—	—	$17K	0.01%	—	HELD
283	XYZ	BLOCK INC	—	—	—	—	$17K	0.01%	—	HELD
284	AVUS	AMERICAN CENTY ETF TR	—	—	—	—	$17K	0.01%	—	HELD
285	STZ	CONSTELLATION BRANDS INC CLASS CLASS A	—	—	—	—	$17K	0.01%	—	HELD
286	XPEV	XPENG INC ADR F UNSPONSORED ADR 1 ADR RE	—	—	—	—	$17K	0.01%	—	HELD
287	AMGN	AMGEN INC	—	—	—	—	$17K	0.01%	—	HELD
288	EETH	PROSHARES TR	—	—	—	—	$16K	0.01%	—	HELD
289	MU	MICRON TECHNOLOGY INC	—	—	—	—	$16K	0.01%	—	HELD
290	AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ET	—	—	—	—	$16K	0.01%	—	HELD
291	STWD	STARWOOD PPTY TR INC REIT	—	—	—	—	$16K	0.01%	—	HELD
292	XLV	STATE STREET HEALTH CARE SELECT SECTOR S	—	—	—	—	$16K	0.01%	—	HELD
293	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	—	—	—	—	$16K	0.01%	—	HELD
294	MOH	MOLINA HEALTHCARE INC	—	—	—	—	$15K	0.01%	—	HELD
295	NRDS	NERDWALLET INC CLASS CLASS A	—	—	—	—	$15K	0.01%	—	HELD
296	PYPL	PAYPAL HLDGS INC	—	—	—	—	$15K	0.01%	—	HELD
297	MTCH	MATCH GROUP INC NEW	—	—	—	—	$15K	0.01%	—	HELD
298	—	THE CIGNA GROUP $290 EXP 04/17/26	—	—	—	—	$14K	0.01%	—	HELD
299	CTVA	CORTEVA INC	—	—	—	—	$14K	0.01%	—	HELD
300	ALL	ALLSTATE CORP	—	—	—	—	$14K	0.01%	—	HELD
301	TLT	ISHARES 20 YEAR TREASURY BOND ETF	—	—	—	—	$14K	0.01%	—	HELD
302	DIHP	DIMENSIONAL INTERNATIONAL HIGH PROFITABI	—	—	—	—	$14K	0.01%	—	HELD
303	LOW	LOWES COS INC	—	—	—	—	$14K	0.01%	—	HELD
304	WTTR	SELECT WATER SOLUTIO A CLASS CLASS A	—	—	—	—	$14K	0.01%	—	HELD
305	CRM	SALESFORCE INC $165 EXP 04/17/26	—	—	—	—	$14K	0.01%	—	HELD
306	LYSDY	LYNAS RARE EARTHS ADR F	—	—	—	—	$13K	0.01%	—	HELD
307	COP	CONOCOPHILLIPS	—	—	—	—	$13K	0.01%	—	HELD
308	TGSGY	TGS ASA F SPONSORED ADR 1 ADR REPS 1 ORD	—	—	—	—	$13K	0.01%	—	HELD
309	ETH	GRAYSCALE ETHEREUM MINI STAKING ETF	—	—	—	—	$13K	0.01%	—	HELD
310	—	INTREPID POTASH INC $35 EXP 06/18/2	—	—	—	—	$13K	0.01%	—	HELD
311	CL	COLGATE PALMOLIVE CO	—	—	—	—	$13K	0.01%	—	HELD
312	SN	SHARKNINJA INC F	—	—	—	—	$13K	0.01%	—	HELD
313	LHX	L3HARRIS TECHNOLOGIES IN	—	—	—	—	$13K	0.01%	—	HELD
314	MMM	3M CO	—	—	—	—	$13K	0.01%	—	HELD
315	SNOW	SNOWFLAKE INC CLASS CLASS A	—	—	—	—	$12K	0.01%	—	HELD
316	FCX	FREEPORT-MCMORAN INC	—	—	—	—	$12K	0.01%	—	HELD
317	EXPE	EXPEDIA GROUP INC	—	—	—	—	$12K	0.01%	—	HELD
318	TTWO	TAKE-TWO INTERACTIVE SOF	—	—	—	—	$12K	0.01%	—	HELD
319	MP	MP MATERIALS CORP	—	—	—	—	$12K	0.01%	—	HELD
320	SLB	SLB LIMITED F	—	—	—	—	$12K	0.01%	—	HELD
321	HGRAF	HYDROGRAPH CLEAN PWR I F	—	—	—	—	$11K	0.01%	—	HELD
322	SA	SEABRIDGE GOLD INC F	—	—	—	—	$11K	0.01%	—	HELD
323	EFG	ISHARES MSCI EAFE GROWTH ETF	—	—	—	—	$11K	0.01%	—	HELD
324	CELH	CELSIUS HLDGS INC	—	—	—	—	$11K	0.01%	—	HELD
325	F	FORD MTR CO DEL	—	—	—	—	$11K	0.01%	—	HELD
326	O	REALTY INCOME CORP REIT	—	—	—	—	$11K	0.01%	—	HELD
327	—	RIGETTI COMPUTING IN $12 EXP 01/15/2	—	—	—	—	$10K	0.01%	—	HELD
328	EA	ELECTRONIC ARTS INC	—	—	—	—	$10K	0.01%	—	HELD
329	NOW	SERVICENOW INC	—	—	—	—	$10K	0.01%	—	HELD
330	MRVL	MARVELL TECHNOLOGY INC	—	—	—	—	$10K	0.01%	—	HELD
331	OKLO	OKLO INC CLASS A	—	—	—	—	$10K	0.01%	—	HELD
332	VGK	VANGUARD FTSE EUROPE ETF	—	—	—	—	$10K	0.01%	—	HELD
333	Q	QNITY ELECTRONICS INC	—	—	—	—	$10K	0.01%	—	HELD
334	IAU	ISHARES GOLD TRUST	—	—	—	—	$10K	0.01%	—	HELD
335	PRU	PRUDENTIAL FINL INC	—	—	—	—	$10K	0.01%	—	HELD
336	DEO	DIAGEO PLC F SPONSORED ADR 1 ADR REPS 4	—	—	—	—	$10K	0.01%	—	HELD
337	XLE	SELECT SECTOR SPDR TR	—	—	—	—	$10K	0.01%	—	HELD
338	GH	GUARDANT HEALTH INC	—	—	—	—	$9K	0.00%	—	HELD
339	ARM	ARM HLDGS PLC EQUITY A F UNSPONSORED ADR	—	—	—	—	$9K	0.00%	—	HELD
340	SOLS	SOLSTICE ADVANCED MATLS INC	—	—	—	—	$9K	0.00%	—	HELD
341	RYAN	RYAN SPECIALTY HOLDINGS CLASS A	—	—	—	—	$9K	0.00%	—	HELD
342	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	—	—	—	—	$9K	0.00%	—	HELD
343	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$9K	0.00%	—	HELD
344	MIND	MIND TECHNOLOGY INC	—	—	—	—	$8K	0.00%	—	HELD
345	NEM	NEWMONT CORP	—	—	—	—	$8K	0.00%	—	HELD
346	NKE	NIKE INC CLASS CLASS B	—	—	—	—	$8K	0.00%	—	HELD
347	HNRG	HALLADOR ENERGY CO	—	—	—	—	$8K	0.00%	—	HELD
348	—	SPDR CNSMR DISCRTN $125 EXP 06/18/26	—	—	—	—	$8K	0.00%	—	HELD
349	DD	DUPONT DE NEMOURS INC	—	—	—	—	$8K	0.00%	—	HELD
350	FUBO	FUBOTV INC	—	—	—	—	$8K	0.00%	—	HELD
351	DFAU	DIMENSIONAL US CORE EQUITY MARKET ETF	—	—	—	—	$8K	0.00%	—	HELD
352	SSYS	STRATASYS LTD F	—	—	—	—	$8K	0.00%	—	HELD
353	DGS	WISDOMTREE EMERGING MARKETS SMALLCAP DIV	—	—	—	—	$8K	0.00%	—	HELD
354	IAC	IAC INC	—	—	—	—	$8K	0.00%	—	HELD
355	RDDT	REDDIT INC CLASS A	—	—	—	—	$8K	0.00%	—	HELD
356	BKRRF	BLACKROCK SILVER CORP F	—	—	—	—	$8K	0.00%	—	HELD
357	IRDM	IRIDIUM COMMUNICATIONS I	—	—	—	—	$8K	0.00%	—	HELD
358	CRM	SALESFORCE INC	—	—	—	—	$8K	0.00%	—	HELD
359	UURAF	UCORE RARE METALS INC F	—	—	—	—	$7K	0.00%	—	HELD
360	ASTS	AST SPACEMOBILE INC CLASS A	—	—	—	—	$7K	0.00%	—	HELD
361	AB	ALLIANCEBERNSTEIN HLD LP	—	—	—	—	$7K	0.00%	—	HELD
362	DOW	DOW HLDGS INC	—	—	—	—	$7K	0.00%	—	HELD
363	AESI	ATLAS ENERGY SOLUTIONS I	—	—	—	—	$7K	0.00%	—	HELD
364	MDB	MONGODB INC $280 EXP 04/17/26	—	—	—	—	$7K	0.00%	—	HELD
365	SDG	ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPM	—	—	—	—	$7K	0.00%	—	HELD
366	ITRG	INTEGRA RES CORP F	—	—	—	—	$7K	0.00%	—	HELD
367	PATH	UIPATH INC CLASS CLASS A	—	—	—	—	$7K	0.00%	—	HELD
368	BMY	BRISTOL MYERS SQUIBB CO	—	—	—	—	$7K	0.00%	—	HELD
369	FLY	FIREFLY AEROSPACE INC	—	—	—	—	$7K	0.00%	—	HELD
370	—	TEXAS MINERAL RES CORP	—	—	—	—	$7K	0.00%	—	HELD
371	AVSC	AMERICAN CENTY ETF TR	—	—	—	—	$7K	0.00%	—	HELD
372	PSRHF	PULSAR HELIUM INC F	—	—	—	—	$7K	0.00%	—	HELD
373	—	VENTURE GLOBAL INC $12.5 EXP 08/21/	—	—	—	—	$7K	0.00%	—	HELD
374	IPI	INTREPID POTASH INC	—	—	—	—	$7K	0.00%	—	HELD
375	SEDG	SOLAREDGE TECHNOLOGIES I	—	—	—	—	$7K	0.00%	—	HELD
376	—	ARK ETF TR INNOVATIO $77 EXP 06/18/2	—	—	—	—	$7K	0.00%	—	HELD
377	TOST	TOAST INC CLASS CLASS A	—	—	—	—	$7K	0.00%	—	HELD
378	FANG	DIAMONDBACK ENERGY INC	—	—	—	—	$7K	0.00%	—	HELD
379	—	INVESCO CURRENCYSHAR $114 EXP 09/18/	—	—	—	—	$7K	0.00%	—	HELD
380	EQX	EQUINOX GOLD CORP F	—	—	—	—	$7K	0.00%	—	HELD
381	STM	STMICROELECTRONICS N V F SPONSORED ADR 1	—	—	—	—	$7K	0.00%	—	HELD
382	NBIS	NEBIUS GROUP N V A F CLASS A	—	—	—	—	$7K	0.00%	—	HELD
383	AQST	AQUESTIVE THERAPEUTICS I	—	—	—	—	$7K	0.00%	—	HELD
384	CMG	CHIPOTLE MEXICAN GRILL I	—	—	—	—	$6K	0.00%	—	HELD
385	AGI	ALAMOS GOLD INC NEW F CLASS CLASS A	—	—	—	—	$6K	0.00%	—	HELD
386	MAUTF	MONTAGE GOLD CORP F	—	—	—	—	$6K	0.00%	—	HELD
387	OMF	ONEMAIN HLDGS INC	—	—	—	—	$6K	0.00%	—	HELD
388	ETHA	ISHARES ETHEREUM TRUST ETF	—	—	—	—	$6K	0.00%	—	HELD
389	RIVN	RIVIAN AUTOMOTIVE INC CLASS CLASS A	—	—	—	—	$6K	0.00%	—	HELD
390	—	ISHR MSCI EMRG MKTS $57 EXP 09/18/26	—	—	—	—	$6K	0.00%	—	HELD
391	EIM	EV MUNICIPAL BOND	—	—	—	—	$6K	0.00%	—	HELD
392	ENPH	ENPHASE ENERGY INC	—	—	—	—	$6K	0.00%	—	HELD
393	NOC	NORTHROP GRUMMAN CORP	—	—	—	—	$6K	0.00%	—	HELD
394	AA	ALCOA CORP	—	—	—	—	$6K	0.00%	—	HELD
395	LMND	LEMONADE INC	—	—	—	—	$6K	0.00%	—	HELD
396	RELY	REMITLY GLOBAL INC	—	—	—	—	$6K	0.00%	—	HELD
397	PDYN	PALLADYNE AI CORP	—	—	—	—	$6K	0.00%	—	HELD
398	ASM	AVINO SILVER & GOLD MI F	—	—	—	—	$6K	0.00%	—	HELD
399	RCAT	RED CAT HLDGS INC	—	—	—	—	$6K	0.00%	—	HELD
400	D	DOMINION ENERGY INC	—	—	—	—	$6K	0.00%	—	HELD
401	KRKNF	KRAKEN ROBOTICS INC F	—	—	—	—	$6K	0.00%	—	HELD
402	SANA	SANA BIOTECHNOLOGY INC	—	—	—	—	$6K	0.00%	—	HELD
403	—	OKLO INC $50 EXP 06/18/26	—	—	—	—	$6K	0.00%	—	HELD
404	PL	PLANET LABS PBC CLASS CLASS A	—	—	—	—	$6K	0.00%	—	HELD
405	ROIV	ROIVANT SCIENCES LTD F	—	—	—	—	$6K	0.00%	—	HELD
406	VALE	VALE S A F SPONSORED ADR 1 ADR REPS 1 OR	—	—	—	—	$6K	0.00%	—	HELD
407	TFPM	TRIPLE FLAG PRECIOUS M F	—	—	—	—	$6K	0.00%	—	HELD
408	HWAIF	HEALWELL AI INC F CLASS A	—	—	—	—	$6K	0.00%	—	HELD
409	HYT	BLACKROCK CORP HIGH YIEL	—	—	—	—	$6K	0.00%	—	HELD
410	BKSY	BLACKSKY TECHNOLOGY INC	—	—	—	—	$6K	0.00%	—	HELD
411	POET	POET TECHNOLOGIES INC F	—	—	—	—	$6K	0.00%	—	HELD
412	BA	BOEING CO $200 EXP 06/18/26	—	—	—	—	$6K	0.00%	—	HELD
413	PALL	ABRDN PHYSICAL PALLADIUM SHARES ETF	—	—	—	—	$6K	0.00%	—	HELD
414	CART	MAPLEBEAR INC	—	—	—	—	$6K	0.00%	—	HELD
415	BMNR	BITMINE IMMERSION TECNOL	—	—	—	—	$5K	0.00%	—	HELD
416	—	TEXAS INSTRS INC $180 EXP 09/18/26	—	—	—	—	$5K	0.00%	—	HELD
417	CTRI	CENTURI HLDGS INC EQUITY CLASS EQUITY	—	—	—	—	$5K	0.00%	—	HELD
418	KBLB	KRAIG BIOCRAFT LABORATOR	—	—	—	—	$5K	0.00%	—	HELD
419	AVGO	BROADCOM INC $300 EXP 04/17/26	—	—	—	—	$5K	0.00%	—	HELD
420	ENB	ENBRIDGE INC F	—	—	—	—	$5K	0.00%	—	HELD
421	SBSW	SIBANYE STILLWATER LTD F UNSPONSORED ADR	—	—	—	—	$5K	0.00%	—	HELD
422	SYM	SYMBOTIC INC CLASS A	—	—	—	—	$5K	0.00%	—	HELD
423	MILIF	MILITARY METALS CORP F	—	—	—	—	$5K	0.00%	—	HELD
424	CVS	CVS HEALTH CORP	—	—	—	—	$5K	0.00%	—	HELD
425	CKHUY	CK HUTCHISON HLDGS LTD F SPONSORED ADR 1	—	—	—	—	$5K	0.00%	—	HELD
426	AVGO	BROADCOM INC	—	—	—	—	$5K	0.00%	—	HELD
427	ASCUF	ARIZONA SONORAN COPPER F	—	—	—	—	$5K	0.00%	—	HELD
428	ROKU	ROKU INC	—	—	—	—	$5K	0.00%	—	HELD
429	—	SPDR RETAIL $85 EXP 09/18/26	—	—	—	—	$5K	0.00%	—	HELD
430	FNV	FRANCO NEV CORP F	—	—	—	—	$5K	0.00%	—	HELD
431	NET	CLOUDFLARE INC CLASS CLASS A	—	—	—	—	$5K	0.00%	—	HELD
432	UFO	PROCURE SPACE ETF	—	—	—	—	$5K	0.00%	—	HELD
433	DELL	DELL TECHNOLOGIES INC CLASS CLASS C	—	—	—	—	$5K	0.00%	—	HELD
434	AMBQ	AMBIQ MICRO INC	—	—	—	—	$5K	0.00%	—	HELD
435	NVTS	NAVITAS SEMICONDUCTOR CO	—	—	—	—	$5K	0.00%	—	HELD
436	—	DAKOTA GOLD CORP	—	—	—	—	$5K	0.00%	—	HELD
437	REPL	REPLIMUNE GROUP INC	—	—	—	—	$5K	0.00%	—	HELD
438	GXO	GXO LOGISTICS INC	—	—	—	—	$5K	0.00%	—	HELD
439	FWONK	LIBERTY MEDIA CORP DEL CLASS SERIES C	—	—	—	—	$5K	0.00%	—	HELD
440	—	SPDR FINANCIAL $50 EXP 09/18/26	—	—	—	—	$5K	0.00%	—	HELD
441	ILMN	ILLUMINA INC	—	—	—	—	$5K	0.00%	—	HELD
442	NGLD	NEVADA CANYON GOLD CORP	—	—	—	—	$5K	0.00%	—	HELD
443	OKTA	OKTA INC CLASS A	—	—	—	—	$5K	0.00%	—	HELD
444	BAH	BOOZ ALLEN HAMILTON HLDG CLASS CLASS A	—	—	—	—	$5K	0.00%	—	HELD
445	KTOS	KRATOS DEFENSE & SEC SOL	—	—	—	—	$5K	0.00%	—	HELD
446	TWLO	TWILIO INC CLASS CLASS A	—	—	—	—	$5K	0.00%	—	HELD
447	CHRW	C H ROBINSON WORLDW $190 EXP 01/15/	—	—	—	—	$5K	0.00%	—	HELD
448	OSS	ONE STOP SYS INC	—	—	—	—	$5K	0.00%	—	HELD
449	CMI	CUMMINS INC	—	—	—	—	$5K	0.00%	—	HELD
450	—	ISHR BITCOIN TR ETF $43 EXP 12/17/2	—	—	—	—	$5K	0.00%	—	HELD
451	WDAY	WORKDAY INC CLASS A	—	—	—	—	$5K	0.00%	—	HELD
452	ZNGA	ZOOM COMMUNICATIONS INC CLASS A	—	—	—	—	$5K	0.00%	—	HELD
453	AAPU	DIREXION DAILY AAPL BULL 2X SHARES	—	—	—	—	$5K	0.00%	—	HELD
454	HYLB	XTRACKERS USD HIGH YIELD CORPORATE BOND	—	—	—	—	$5K	0.00%	—	HELD
455	J	JACOBS SOLUTIONS INC	—	—	—	—	$5K	0.00%	—	HELD
456	ODV	OSISKO DEV CORP F	—	—	—	—	$5K	0.00%	—	HELD
457	—	ISHARES MSCI UNITED $48 EXP 07/17/26	—	—	—	—	$5K	0.00%	—	HELD
458	NNDM	NANO DIMENSION LTD F SPONSORED ADR 1 ADR	—	—	—	—	$5K	0.00%	—	HELD
459	USAS	AMERICAS GOLD & SILVER F	—	—	—	—	$5K	0.00%	—	HELD
460	GTBIF	GREEN THUMB INDS INC F	—	—	—	—	$4K	0.00%	—	HELD
461	DFMTF	DEFENSE METALS CORP F	—	—	—	—	$4K	0.00%	—	HELD
462	MGK	VANGUARD MEGA CAP GROWTH INDEX FUND ETF	—	—	—	—	$4K	0.00%	—	HELD
463	NIO	NIO INC F	—	—	—	—	$4K	0.00%	—	HELD
464	RACE	FERRARI N V NEW F	—	—	—	—	$4K	0.00%	—	HELD
465	ZBH	ZIMMER BIOMET HLDGS INC	—	—	—	—	$4K	0.00%	—	HELD
466	SOLV	SOLVENTUM CORP	—	—	—	—	$4K	0.00%	—	HELD
467	FMAG	FIDELITY COVINGTON TRUST	—	—	—	—	$4K	0.00%	—	HELD
468	—	CIPHER DIGITAL INC $8 EXP 12/18/26	—	—	—	—	$4K	0.00%	—	HELD
469	ALAB	ASTERA LABS INC	—	—	—	—	$4K	0.00%	—	HELD
470	LFCR	LIFECORE BIOMEDICAL INC	—	—	—	—	$4K	0.00%	—	HELD
471	CPPKF	FARADAY COPPER CORP F	—	—	—	—	$4K	0.00%	—	HELD
472	COF	CAPITAL ONE FINL CORP	—	—	—	—	$4K	0.00%	—	HELD
473	ALB	ALBEMARLE CORP $200 EXP 06/18/26	—	—	—	—	$4K	0.00%	—	HELD
474	RDW	REDWIRE CORP	—	—	—	—	$4K	0.00%	—	HELD
475	GLND	GREENLAND ENERGY CO	—	—	—	—	$4K	0.00%	—	HELD
476	TLN	TALEN ENERGY CORP NEW CLASS EQUITY	—	—	—	—	$4K	0.00%	—	HELD
477	ELE	ELEMENTAL RTY CORP F	—	—	—	—	$4K	0.00%	—	HELD
478	LAC	LITHIUM AMERS CORP F	—	—	—	—	$4K	0.00%	—	HELD
479	BE	BLOOM ENERGY CORP CLASS CLASS A	—	—	—	—	$4K	0.00%	—	HELD
480	AGIO	AGIOS PHARMACEUTICALS IN	—	—	—	—	$4K	0.00%	—	HELD
481	MSFU	DIREXION DAILY MSFT BULL 2X SHARES	—	—	—	—	$4K	0.00%	—	HELD
482	CORT	CORCEPT THERAPEUTICS INC	—	—	—	—	$4K	0.00%	—	HELD
483	WRN	WESTERN COPPER & GOLD F	—	—	—	—	$4K	0.00%	—	HELD
484	ARAAF	ACLARA RES INC F	—	—	—	—	$4K	0.00%	—	HELD
485	LGDTF	LIBERTY GOLD CORP F	—	—	—	—	$4K	0.00%	—	HELD
486	PACB	PACIFIC BIOSCIENCES CALI	—	—	—	—	$4K	0.00%	—	HELD
487	—	ABSCI CORP	—	—	—	—	$4K	0.00%	—	HELD
488	DASH	DOORDASH INC CLASS A	—	—	—	—	$4K	0.00%	—	HELD
489	FEIM	FREQUENCY ELECTRS INC	—	—	—	—	$4K	0.00%	—	HELD
490	LDOS	LEIDOS HLDGS INC	—	—	—	—	$4K	0.00%	—	HELD
491	DDD	3D SYS CORP DEL	—	—	—	—	$4K	0.00%	—	HELD
492	PMCOF	PROSPECTOR METALS CORP F	—	—	—	—	$4K	0.00%	—	HELD
493	TTI	TETRA TECHNOLOGIES INC D	—	—	—	—	$4K	0.00%	—	HELD
494	CRSP	CRISPR THERAPEUTICS AG F	—	—	—	—	$4K	0.00%	—	HELD
495	IAUX	I-80 GOLD CORP F	—	—	—	—	$4K	0.00%	—	HELD
496	CBRE	CBRE GROUP INC $150 EXP 01/15/27	$149.33	1.05%	—	—	$4K	0.00%	—	HELD
497	USAR	USA RARE EARTH INC CLASS CLASS A	—	—	—	—	$4K	0.00%	—	HELD
498	LBRDK	LIBERTY BROADBAND CORP CLASS SERIES C	—	—	—	—	$4K	0.00%	—	HELD
499	AAGFF	AFTERMATH SILVER LTD F	—	—	—	—	$4K	0.00%	—	HELD
500	AXREF	AMARC RES LTD F	—	—	—	—	$4K	0.00%	—	HELD

Source: SEC EDGAR · accession 0001632844-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.