Institutional
Hurley Capital, LLC
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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EPD | ENTERPRISE PRODS PARTNERS L | $37.81 | -0.97% | 28.31% | 139.92% | $13.3M | 7.13% | +87,493 | +33.1% |
| 2 | IBHF | ISHARES TR | $22.57 | -0.09% | 5.25% | 21.63% | $13.1M | 7.03% | +47,282 | +9.0% |
| 3 | VTV | VANGUARD INDEX FDS | $212.02 | -1.36% | 25.17% | 71.24% | $11.8M | 6.32% | −125 | −0.2% |
| 4 | PSLV | SPROTT ASSET MANAGEMENT LP | $21.53 | -8.15% | 78.97% | 141.91% | $11.4M | 6.10% | −228 | −0.0% |
| 5 | VGIT | VANGUARD SCOTTSDALE FDS | $58.56 | -0.41% | 3.95% | -1.09% | $10.5M | 5.61% | +9,052 | +5.4% |
| 6 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | 24.60% | 80.00% | $9.0M | 4.85% | −110 | −0.7% |
| 7 | VONG | VANGUARD SCOTTSDALE FDS | $126.34 | -3.25% | 20.99% | 81.04% | $8.5M | 4.54% | −6,095 | −7.3% |
| 8 | SCHF | SCHWAB STRATEGIC TR | $26.81 | -3.77% | 26.99% | 57.05% | $6.6M | 3.55% | +32,692 | +13.9% |
| 9 | BINC | BLACKROCK ETF TRUST II | $52.02 | -0.19% | 6.10% | 21.83% | $5.1M | 2.76% | +49,889 | +101.5% |
| 10 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $4.5M | 2.39% | −199 | −1.3% |
| 11 | MS | MORGAN STANLEY | $211.93 | -2.90% | 64.65% | 159.39% | $3.4M | 1.82% | −106 | −0.5% |
| 12 | XLK | SELECT SECTOR SPDR TR | $180.30 | -6.66% | 52.15% | 143.77% | $3.4M | 1.80% | −1,143 | −4.3% |
| 13 | SCHD | SCHWAB STRATEGIC TR | $32.30 | -0.89% | 26.40% | 50.98% | $3.1M | 1.67% | +7,884 | +8.4% |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $3.1M | 1.64% | +604 | +14.7% |
| 15 | SCHX | SCHWAB STRATEGIC TR | $29.05 | -2.65% | 23.85% | 74.97% | $2.9M | 1.56% | −1,770 | −1.5% |
| 16 | VEA | VANGUARD TAX-MANAGED FDS | $69.17 | -3.72% | 26.80% | 55.20% | $2.6M | 1.40% | +6,075 | +17.5% |
| 17 | SCHG | SCHWAB STRATEGIC TR | $33.75 | -2.99% | 20.65% | 83.05% | $2.4M | 1.28% | +540 | +0.7% |
| 18 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $2.1M | 1.13% | +75 | +0.9% |
| 19 | HCA | HCA HEALTHCARE INC | $372.13 | 2.85% | -2.53% | 56.04% | $2.1M | 1.12% | −146 | −3.2% |
| 20 | CNQ | CANADIAN NAT RES LTD MED TER | $45.70 | -4.11% | 47.96% | 249.86% | $2.0M | 1.10% | +38,375 | +1064.8% |
| 21 | IJS | ISHARES TR | $130.17 | -1.74% | 35.44% | 39.52% | $2.0M | 1.09% | +395 | +2.4% |
| 22 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $2.0M | 1.06% | −431 | −4.3% |
| 23 | PHYS | SPROTT ASSET MANAGEMENT LP | $32.54 | -3.76% | 28.72% | 126.60% | $1.9M | 0.99% | +1,131 | +2.2% |
| 24 | DG | DOLLAR GEN CORP | $103.70 | 0.17% | -6.76% | -51.68% | $1.7M | 0.91% | −424 | −2.9% |
| 25 | EHC | ENCOMPASS HEALTH CORP | $104.01 | 4.18% | -13.85% | 64.86% | $1.7M | 0.90% | −43 | −0.2% |
| 26 | JPM | JPMORGAN CHASE &CO | $312.37 | 0.48% | 19.84% | 133.52% | $1.7M | 0.90% | −201 | −3.4% |
| 27 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | 24.59% | 71.45% | $1.7M | 0.89% | +458 | +9.7% |
| 28 | MPC | MARATHON PETE CORP | $262.01 | -1.89% | 66.84% | 434.25% | $1.6M | 0.87% | −176 | −2.6% |
| 29 | RSVR | RESERVOIR MEDIA INC | $10.32 | 0.88% | 41.37% | 14.67% | $1.6M | 0.86% | +6,689 | +4.3% |
| 30 | BX | BLACKSTONE INC | $115.35 | -2.70% | -14.89% | 18.68% | $1.6M | 0.85% | +1,331 | +10.7% |
| 31 | GLD | SPDR GOLD TR | $396.24 | -3.65% | — | — | $1.6M | 0.83% | +57 | +1.6% |
| 32 | SPEM | SPDR INDEX SHS FDS | $50.53 | -4.04% | — | — | $1.5M | 0.78% | +8,549 | +38.1% |
| 33 | SCHB | SCHWAB STRATEGIC TR | $28.65 | 0.70% | — | — | $1.3M | 0.69% | +1,757 | +3.5% |
| 34 | VUG | VANGUARD INDEX FDS | $85.93 | -3.62% | — | — | $1.3M | 0.68% | +2 | +0.1% |
| 35 | IBDR | ISHARES TR | $24.19 | 0.04% | — | — | $1.2M | 0.67% | −1,140 | −2.2% |
| 36 | IWF | ISHARES TR | $122.69 | -3.26% | — | — | $1.2M | 0.65% | — | HELD |
| 37 | UL | UNILEVER PLC | $56.72 | 3.03% | — | — | $1.2M | 0.65% | −304 | −1.4% |
| 38 | CBRE | CBRE GROUP INC | $130.93 | -0.02% | — | — | $1.1M | 0.61% | −273 | −3.2% |
| 39 | VXUS | VANGUARD STAR FDS | $83.03 | -3.73% | — | — | $1.1M | 0.59% | +148 | +1.0% |
| 40 | IJT | ISHARES TR | — | — | — | — | $1.1M | 0.58% | +474 | +6.8% |
| 41 | IBIT | ISHARES BITCOIN TRUST ETF | $34.14 | -5.22% | — | — | $1.0M | 0.54% | +771 | +3.0% |
| 42 | HLT | HILTON WORLDWIDE HLDGS INC | $342.05 | -0.31% | — | — | $903K | 0.48% | −41 | −1.4% |
| 43 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | $886K | 0.47% | +27 | +0.9% |
| 44 | IVV | ISHARES CORE S&P 500 ETF | $740.91 | -2.62% | — | — | $845K | 0.45% | +246 | +23.5% |
| 45 | VWO | VANGUARD INTL EQUITY INDEX F | $58.03 | -3.78% | — | — | $842K | 0.45% | −9 | −0.1% |
| 46 | ET | ENERGY TRANSFER L P LP | — | — | — | — | $742K | 0.40% | +38,422 | NEW |
| 47 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | — | — | $731K | 0.39% | +211 | +5.3% |
| 48 | AMLP | ALPS ETF TR | $52.77 | -0.90% | — | — | $729K | 0.39% | +269 | +2.0% |
| 49 | SBUX | STARBUCKS CORP | $95.29 | 1.22% | — | — | $687K | 0.37% | −293 | −3.7% |
| 50 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | — | — | $651K | 0.35% | −30 | −1.7% |
| 51 | RL | RALPH LAUREN CORP | $366.55 | -0.05% | — | — | $626K | 0.34% | — | HELD |
| 52 | LEN | LENNAR CORP | $89.47 | -1.12% | — | — | $606K | 0.32% | −23 | −0.3% |
| 53 | MDLZ | MONDELEZ INTL INC | $62.04 | 1.72% | — | — | $602K | 0.32% | −240 | −2.2% |
| 54 | LMT | LOCKHEED MARTIN CORP | $523.76 | 0.91% | — | — | $601K | 0.32% | −321 | −24.4% |
| 55 | IBDS | ISHARES TR | $24.16 | 0.00% | — | — | $576K | 0.31% | +54 | +0.2% |
| 56 | BRK/B | BERKSHIRE HATHAWAY CLASS B | — | — | — | — | $556K | 0.30% | +2 | +0.2% |
| 57 | IWB | ISHARES RUSSELL 1000 ETF | $403.01 | -2.58% | — | — | $553K | 0.30% | +1,550 | NEW |
| 58 | DFIC | DIMENSIONAL ETF TRUST | $37.23 | -2.46% | — | — | $541K | 0.29% | +3,470 | +29.5% |
| 59 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WO | $49.33 | -3.71% | — | — | $529K | 0.28% | −2,573 | −18.2% |
| 60 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $527K | 0.28% | +424 | +42.7% |
| 61 | JEPI | J P MORGAN EXCHANGE TRADED F | $55.52 | -0.34% | — | — | $449K | 0.24% | +392 | +5.2% |
| 62 | JAAA | JANUS DETROIT STR TR | $50.57 | 0.04% | — | — | $398K | 0.21% | +716 | +10.0% |
| 63 | IBDT | ISHARES TR | $25.15 | -0.24% | — | — | $395K | 0.21% | +74 | +0.5% |
| 64 | APH | AMPHENOL CORP | $138.81 | -5.42% | — | — | $379K | 0.20% | −137 | −4.4% |
| 65 | IEFA | ISHARES TR | $95.56 | -2.60% | — | — | $379K | 0.20% | — | HELD |
| 66 | SCHV | SCHWAB STRATEGIC TR | $33.52 | -1.93% | — | — | $374K | 0.20% | +17 | +0.1% |
| 67 | EEM | ISHARES TR | $64.59 | -6.53% | — | — | $356K | 0.19% | −25 | −0.4% |
| 68 | ESGV | VANGUARD WORLD FD | $130.10 | -3.05% | — | — | $317K | 0.17% | +3 | +0.1% |
| 69 | VLO | VALERO ENERGY CORP NEW | $255.82 | -1.17% | — | — | $310K | 0.17% | — | HELD |
| 70 | JNJ | JOHNSON &JOHNSON | $232.77 | 2.02% | — | — | $305K | 0.16% | +26 | +2.1% |
| 71 | AVLV | AMERICAN CENTY ETF TR | $89.80 | -1.74% | — | — | $296K | 0.16% | +814 | +28.5% |
| 72 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $81.13 | -3.76% | — | — | $288K | 0.15% | +811 | +26.8% |
| 73 | LQDA | LIQUIDIA CORP | $64.85 | 4.85% | — | — | $281K | 0.15% | +2,235 | +43.0% |
| 74 | IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE E | $21.66 | -0.37% | — | — | $274K | 0.15% | +92 | +0.7% |
| 75 | SPYV | SPDR SERIES TRUST | $60.69 | -1.12% | — | — | $273K | 0.15% | — | HELD |
| 76 | DFSV | DIMENSIONAL ETF TRUST | $37.79 | 0.60% | — | — | $245K | 0.13% | +313 | +4.7% |
| 77 | VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND ETF | $342.12 | -4.03% | — | — | $241K | 0.13% | +1 | +0.1% |
| 78 | PLTR | PALANTIR TECHNOLOGIES IN CLASS CLASS A | $135.53 | -4.35% | — | — | $241K | 0.13% | +1,150 | +230.9% |
| 79 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $239K | 0.13% | — | HELD |
| 80 | DE | DEERE &CO | $583.44 | -1.40% | — | — | $238K | 0.13% | — | HELD |
| 81 | TER | TERADYNE INC | $357.93 | -12.03% | — | — | $234K | 0.13% | −80 | −9.2% |
| 82 | SPLV | INVESCO EXCH TRADED FD TR II | $73.47 | 1.45% | — | — | $234K | 0.13% | +4 | +0.1% |
| 83 | OMDA | OMADA HEALTH INC | $17.92 | -0.08% | — | — | $233K | 0.12% | — | HELD |
| 84 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $236.42 | -1.91% | — | — | $219K | 0.12% | +4 | +0.4% |
| 85 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $218K | 0.12% | +6 | +0.3% |
| 86 | VAW | VANGUARD MATERIALS INDEX FUND ETF SHARES | $228.87 | 0.45% | — | — | $212K | 0.11% | +72 | +8.3% |
| 87 | JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $50.41 | -0.04% | — | — | $197K | 0.11% | +760 | +24.2% |
| 88 | MA | MASTERCARD INC CLASS CLASS A | $491.08 | 1.93% | — | — | $194K | 0.10% | +2 | +0.5% |
| 89 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | $149.93 | 0.35% | — | — | $180K | 0.10% | +5 | +0.4% |
| 90 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $179K | 0.10% | +2 | +0.1% |
| 91 | AFL | AFLAC INC | $118.24 | 2.56% | — | — | $176K | 0.09% | — | HELD |
| 92 | VDE | VANGUARD WORLD FD | $162.36 | -2.11% | — | — | $174K | 0.09% | +120 | +13.5% |
| 93 | IYW | ISHARES TR | $241.25 | -5.92% | — | — | $170K | 0.09% | — | HELD |
| 94 | GSUS | GOLDMAN SACHS ETF TR | $101.77 | -2.73% | — | — | $166K | 0.09% | +173 | +10.3% |
| 95 | FIDU | FIDELITY COVINGTON TRUST | $94.11 | -1.52% | — | — | $166K | 0.09% | +3 | +0.2% |
| 96 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $164K | 0.09% | +52 | +7.4% |
| 97 | DFAT | DIMENSIONAL ETF TRUST | $67.12 | -1.13% | — | — | $159K | 0.09% | +7 | +0.3% |
| 98 | DFAE | DIMENSIONAL ETF TRUST | $38.14 | -6.38% | — | — | $157K | 0.08% | −214 | −4.4% |
| 99 | VPU | VANGUARD UTILITIES INDEX FUND ETF SHARES | $192.36 | 0.79% | — | — | $152K | 0.08% | +2 | +0.3% |
| 100 | INDA | ISHARES MSCI INDIA ETF | $47.34 | -1.42% | — | — | $149K | 0.08% | — | HELD |
| 101 | CVX | CHEVRON CORPORATION | — | — | — | — | $148K | 0.08% | +32 | +4.7% |
| 102 | TDY | TELEDYNE TECHNOLOGIES INC | — | — | — | — | $142K | 0.08% | +177 | +305.2% |
| 103 | ARCC | ARES CAP CORP EQUITY CLASS EQUITY | — | — | — | — | $142K | 0.08% | +167 | +2.2% |
| 104 | XOM | EXXON MOBIL CORP | — | — | — | — | $140K | 0.08% | +1 | +0.1% |
| 105 | V | VISA INC CLASS CLASS A | — | — | — | — | $140K | 0.08% | −47 | −9.2% |
| 106 | QQQ | INVESCO QQQ TR | — | — | — | — | $137K | 0.07% | — | HELD |
| 107 | FCFS | FIRSTCASH HLDGS INC | — | — | — | — | $136K | 0.07% | +2 | +0.3% |
| 108 | NFLX | NETFLIX INC. | — | — | — | — | $135K | 0.07% | +796 | +130.9% |
| 109 | MCK | MCKESSON CORP | — | — | — | — | $133K | 0.07% | — | HELD |
| 110 | QURE | QUANTA SVCS INC | — | — | — | — | $132K | 0.07% | +10 | +4.3% |
| 111 | DIS | DISNEY WALT CO | — | — | — | — | $131K | 0.07% | −98 | −6.7% |
| 112 | SCHA | SCHWAB STRATEGIC TR | — | — | — | — | $131K | 0.07% | +1 | +0.0% |
| 113 | VFH | VANGUARD FINANCIALS INDEX FUND ETF SHARE | — | — | — | — | $129K | 0.07% | +3 | +0.3% |
| 114 | PG | PROCTER & GAMBLE CO | — | — | — | — | $123K | 0.07% | +2 | +0.2% |
| 115 | LLY | ELI LILLY AND CO | — | — | — | — | $122K | 0.07% | +1 | +0.8% |
| 116 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $122K | 0.07% | +31 | +4.3% |
| 117 | SPYM | SPDR SERIES TRUST | — | — | — | — | $119K | 0.06% | +736 | +90.1% |
| 118 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $117K | 0.06% | +1 | +0.2% |
| 119 | VBR | VANGUARD SMALL-CAP VALUE INDEX FUND ETF | — | — | — | — | $116K | 0.06% | +206 | +62.4% |
| 120 | HD | HOME DEPOT INC | — | — | — | — | $115K | 0.06% | +1 | +0.3% |
| 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% | +2 | +0.4% |
| 124 | PEG | PUBLIC SVC ENTERPRISE GR | — | — | — | — | $109K | 0.06% | — | HELD |
| 125 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $109K | 0.06% | +4 | +0.2% |
| 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% | +718 | +25.4% |
| 129 | VYM | VANGUARD WHITEHALL FDS | — | — | — | — | $101K | 0.05% | +2 | +0.3% |
| 130 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | — | — | — | $100K | 0.05% | +343 | +193.8% |
| 131 | BNY | BANK OF NY VA 6.15pcnt PFD PFD SER K | — | — | — | — | $99K | 0.05% | +3,949 | NEW |
| 132 | EMXC | ISHARES INC | — | — | — | — | $97K | 0.05% | +1,149 | +1367.9% |
| 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% | +281 | +29.5% |
| 137 | GEV | GE VERNOVA INC | — | — | — | — | $87K | 0.05% | — | HELD |
| 138 | ESLT | ELBIT SYS LTD | — | — | — | — | $87K | 0.05% | +102 | NEW |
| 139 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $86K | 0.05% | +5 | +0.7% |
| 140 | META | META PLATFORMS INC CLASS CLASS A | — | — | — | — | $85K | 0.05% | +36 | +32.1% |
| 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% | −45 | −1.7% |
| 144 | VNQ | VANGUARD INDEX FDS | — | — | — | — | $79K | 0.04% | — | HELD |
| 145 | KWEB | KRANESHARES CSI CHINA INTERNET ETF | — | — | — | — | $79K | 0.04% | +364 | +15.1% |
| 146 | BAC | BANK OF AMERICA CORP | — | — | — | — | $78K | 0.04% | −207 | −11.4% |
| 147 | PEN | PENUMBRA INC | — | — | — | — | $76K | 0.04% | — | HELD |
| 148 | ACGR | AMERICAN CENTURY LARGE CAP GROWTH ETF | — | — | — | — | $75K | 0.04% | −899 | −41.5% |
| 149 | VIOV | VANGUARD ADMIRAL FDS INC | — | — | — | — | $75K | 0.04% | — | HELD |
| 150 | RTX | RTX CORP | — | — | — | — | $73K | 0.04% | +1 | +0.3% |
| 151 | GILD | GILEAD SCIENCES INC | — | — | — | — | $72K | 0.04% | +1 | +0.2% |
| 152 | EWJ | ISHARES MSCI JAPAN ETF | — | — | — | — | $72K | 0.04% | — | HELD |
| 153 | AMKR | AMKOR TECHNOLOGY INC | — | — | — | — | $72K | 0.04% | +2 | +0.1% |
| 154 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIE | — | — | — | — | $72K | 0.04% | +6 | +0.8% |
| 155 | SHOP | SHOPIFY INC F CLASS CLASS A | — | — | — | — | $72K | 0.04% | +605 | NEW |
| 156 | GDX | VANECK ETF TRUST | — | — | — | — | $71K | 0.04% | — | HELD |
| 157 | MICC | MAGNUM ICE CREAM CO NV | — | — | — | — | $70K | 0.04% | +4,705 | NEW |
| 158 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | — | — | — | $69K | 0.04% | — | HELD |
| 159 | CB | CHUBB LTD F | — | — | — | — | $67K | 0.04% | +205 | NEW |
| 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% | +4,178 | NEW |
| 163 | ANET | ARISTA NETWORKS INC | — | — | — | — | $59K | 0.03% | −39 | −7.5% |
| 164 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $58K | 0.03% | +73 | +9.9% |
| 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% | +504 | +180.0% |
| 171 | IEMG | ISHARES INC | — | — | — | — | $53K | 0.03% | −247 | −24.5% |
| 172 | XLU | SELECT SECTOR SPDR TR | — | — | — | — | $53K | 0.03% | +2 | +0.2% |
| 173 | ORCL | ORACLE CORP | — | — | — | — | $52K | 0.03% | +2 | +0.6% |
| 174 | PEP | PEPSICO INC | — | — | — | — | $49K | 0.03% | +34 | +12.0% |
| 175 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | — | — | — | — | $49K | 0.03% | +1,268 | NEW |
| 176 | PFE | PFIZER INC | — | — | — | — | $49K | 0.03% | +168 | +10.7% |
| 177 | BND | VANGUARD TOTAL BOND MARKET INDEX FUND ET | — | — | — | — | $49K | 0.03% | — | HELD |
| 178 | AON | AON PLC F CLASS CLASS A | — | — | — | — | $48K | 0.03% | +150 | NEW |
| 179 | EFV | ISHARES MSCI EAFE VALUE ETF | — | — | — | — | $48K | 0.03% | −181 | −22.0% |
| 180 | IBHG | ISHARES TR | — | — | — | — | $47K | 0.03% | −185,533 | −98.9% |
| 181 | WMT2 | WELLS FARGO & CO | — | — | — | — | $46K | 0.02% | +1 | +0.2% |
| 182 | MCHI | ISHARES MSCI CHINA ETF | — | — | — | — | $46K | 0.02% | — | HELD |
| 183 | ABT | ABBOTT LABS | — | — | — | — | $45K | 0.02% | +4 | +0.9% |
| 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% | +527 | NEW |
| 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% | +1 | +0.1% |
| 191 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | — | — | — | $43K | 0.02% | — | HELD |
| 192 | VOE | VANGUARD MID-CAP VALUE INDEX FUND ETF SH | — | — | — | — | $41K | 0.02% | +1 | +0.4% |
| 193 | GBDC | GOLUB CAP BDC INC | — | — | — | — | $41K | 0.02% | — | HELD |
| 194 | ADBE | ADOBE INC | — | — | — | — | $41K | 0.02% | +1 | +0.6% |
| 195 | FLR | FLUOR CORP NEW | — | — | — | — | $41K | 0.02% | — | HELD |
| 196 | ESGE | ISHARES INC | — | — | — | — | $40K | 0.02% | +889 | NEW |
| 197 | MAA | MID-AMER APT CMNTYS INC | — | — | — | — | $40K | 0.02% | +58 | +21.4% |
| 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% | +100 | NEW |
| 201 | IBHH | ISHARES TR | — | — | — | — | $39K | 0.02% | +417 | +34.0% |
| 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% | +95 | +197.9% |
| 204 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $37K | 0.02% | +77 | NEW |
| 205 | AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHN | — | — | — | — | $37K | 0.02% | +1 | +0.1% |
| 206 | SFL | SFL CORP LTD F | — | — | — | — | $37K | 0.02% | +3,390 | NEW |
| 207 | MO | ALTRIA GROUP INC | — | — | — | — | $37K | 0.02% | +180 | +48.1% |
| 208 | AMAT | APPLIED MATLS INC | — | — | — | — | $36K | 0.02% | +1 | +1.0% |
| 209 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $36K | 0.02% | +1 | +0.6% |
| 210 | GLNCY | GLENCORE PLC F SPONSORED ADR 1 ADR REPS | — | — | — | — | $36K | 0.02% | — | HELD |
| 211 | GAP | GAP INC | — | — | — | — | $36K | 0.02% | +221 | +17.5% |
| 212 | DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | — | — | — | — | $35K | 0.02% | +966 | NEW |
| 213 | VIOG | VANGUARD ADMIRAL FDS INC | — | — | — | — | $35K | 0.02% | — | HELD |
| 214 | NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | — | — | — | — | $35K | 0.02% | +4 | +0.6% |
| 215 | COIN | COINBASE GLOBAL INC | — | — | — | — | $34K | 0.02% | +96 | +97.0% |
| 216 | COST | COSTCO WHSL CORP NEW | — | — | — | — | $33K | 0.02% | +1 | +3.1% |
| 217 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTI | — | — | — | — | $32K | 0.02% | −314 | −36.0% |
| 218 | ETHE | GRAYSCALE ETHEREUM STAKI | — | — | — | — | $32K | 0.02% | — | HELD |
| 219 | MS | MORGAN STANL 6.375pcnt PFD PFD SER I | $211.93 | -2.90% | 64.65% | 159.39% | $32K | 0.02% | +21 | +1.6% |
| 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% | +1,290 | NEW |
| 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% | −100 | −18.3% |
| 226 | NAD | NUVEEN QUALITY MUNI INCO | — | — | — | — | $28K | 0.01% | — | HELD |
| 227 | IVE | ISHARES S&P 500 VALUE ETF | — | — | — | — | $28K | 0.01% | −107 | −45.1% |
| 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% | +4 | +0.4% |
| 231 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | — | — | — | $27K | 0.01% | −37 | −21.0% |
| 232 | UPS | UNITED PARCEL SVC INC CLASS CLASS B | — | — | — | — | $27K | 0.01% | +4 | +1.5% |
| 233 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT | — | — | — | — | $26K | 0.01% | +3 | +0.6% |
| 234 | BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FU | — | — | — | — | $26K | 0.01% | — | HELD |
| 235 | CMCSA | COMCAST CORP NEW CLASS A | — | — | — | — | $26K | 0.01% | +9 | +1.0% |
| 236 | — | REDDIT INC $145 EXP 05/15/26 | — | — | — | — | $26K | 0.01% | +5 | NEW |
| 237 | EVR | EVERCORE INC CLASS A | — | — | — | — | $26K | 0.01% | — | HELD |
| 238 | DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | — | — | — | — | $25K | 0.01% | +755 | NEW |
| 239 | AEM | AGNICO EAGLE MINES LTD | — | — | — | — | $25K | 0.01% | +1 | +0.8% |
| 240 | ALGM | ALLEGRO MICROSYSTEMS INC | — | — | — | — | $24K | 0.01% | +153 | +25.4% |
| 241 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | — | — | — | $24K | 0.01% | +91 | +61.5% |
| 242 | VV | VANGUARD LARGE-CAP INDEX FUND ETF SHARES | — | — | — | — | $24K | 0.01% | — | HELD |
| 243 | IBDU | ISHARES TR | — | — | — | — | $23K | 0.01% | +1,008 | NEW |
| 244 | WM | WASTE MGMT INC DEL | — | — | — | — | $23K | 0.01% | — | HELD |
| 245 | IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY | — | — | — | — | $23K | 0.01% | +1 | +0.2% |
| 246 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $23K | 0.01% | +1 | +1.2% |
| 247 | LAMR | LAMAR ADVERTISING CO NEW REIT | — | — | — | — | $23K | 0.01% | +3 | +1.7% |
| 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% | +69 | +1.7% |
| 251 | SOFI | SOFI TECHNOLOGIES INC | — | — | — | — | $22K | 0.01% | — | HELD |
| 252 | IR | INGERSOLL RAND INC | — | — | — | — | $22K | 0.01% | — | HELD |
| 253 | INTU | INTUIT | — | — | — | — | $22K | 0.01% | +22 | +78.6% |
| 254 | SCHW | CHARLES SCHWAB CORP | — | — | — | — | $21K | 0.01% | +2 | +0.9% |
| 255 | VT | VANGUARD TOTAL WORLD STOCK INDEX FUND ET | — | — | — | — | $21K | 0.01% | +51 | +50.0% |
| 256 | VNLA | JANUS HENDERSON SHORT DURATION INCOME ET | — | — | — | — | $21K | 0.01% | — | HELD |
| 257 | C | CITIGROUP INC | — | — | — | — | $21K | 0.01% | +173 | +1330.8% |
| 258 | VO | VANGUARD MID-CAP INDEX FUND ETF SHARES | — | — | — | — | $21K | 0.01% | — | HELD |
| 259 | KO | THE COCA-COLA CO | — | — | — | — | $21K | 0.01% | +3 | +1.1% |
| 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% | +500 | NEW |
| 263 | XRNPX | COHEN & STEERS REIT & PR | — | — | — | — | $20K | 0.01% | — | HELD |
| 264 | AMT | AMERICAN TOWER CORP | — | — | — | — | $20K | 0.01% | +114 | NEW |
| 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 | $211.93 | -2.90% | 64.65% | 159.39% | $19K | 0.01% | — | HELD |
| 270 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | — | — | — | $19K | 0.01% | +1 | +0.6% |
| 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% | +92 | +0.0% |
| 276 | IJH | ISHARES CORE S&P MID-CAP ETF | — | — | — | — | $18K | 0.01% | +1 | +0.4% |
| 277 | WMB | WILLIAMS COS INC | — | — | — | — | $18K | 0.01% | +2 | +0.8% |
| 278 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $18K | 0.01% | +1 | +1.0% |
| 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% | +15 | +41.7% |
| 282 | NUE | NUCOR CORP | — | — | — | — | $17K | 0.01% | +1 | +1.0% |
| 283 | XYZ | BLOCK INC | — | — | — | — | $17K | 0.01% | −8 | −2.7% |
| 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% | +980 | +0.0% |
| 287 | AMGN | AMGEN INC | — | — | — | — | $17K | 0.01% | −104 | −68.9% |
| 288 | EETH | PROSHARES TR | — | — | — | — | $16K | 0.01% | +629 | NEW |
| 289 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $16K | 0.01% | +11 | +29.7% |
| 290 | AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ET | — | — | — | — | $16K | 0.01% | +159 | NEW |
| 291 | STWD | STARWOOD PPTY TR INC REIT | — | — | — | — | $16K | 0.01% | −32 | −3.4% |
| 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% | +1 | +0.6% |
| 294 | MOH | MOLINA HEALTHCARE INC | — | — | — | — | $15K | 0.01% | +115 | +0.0% |
| 295 | NRDS | NERDWALLET INC CLASS CLASS A | — | — | — | — | $15K | 0.01% | +1,470 | +0.0% |
| 296 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $15K | 0.01% | −200 | −37.7% |
| 297 | MTCH | MATCH GROUP INC NEW | — | — | — | — | $15K | 0.01% | +3 | +0.6% |
| 298 | — | THE CIGNA GROUP $290 EXP 04/17/26 | — | — | — | — | $14K | 0.01% | +6 | NEW |
| 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% | +1 | +0.6% |
| 302 | DIHP | DIMENSIONAL INTERNATIONAL HIGH PROFITABI | — | — | — | — | $14K | 0.01% | +441 | NEW |
| 303 | LOW | LOWES COS INC | — | — | — | — | $14K | 0.01% | — | HELD |
| 304 | WTTR | SELECT WATER SOLUTIO A CLASS CLASS A | — | — | — | — | $14K | 0.01% | +5 | +0.5% |
| 305 | CRM | SALESFORCE INC $165 EXP 04/17/26 | — | — | — | — | $14K | 0.01% | +6 | NEW |
| 306 | LYSDY | LYNAS RARE EARTHS ADR F | — | — | — | — | $13K | 0.01% | — | HELD |
| 307 | COP | CONOCOPHILLIPS | — | — | — | — | $13K | 0.01% | +1 | +1.0% |
| 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% | +383 | +132.1% |
| 310 | — | INTREPID POTASH INC $35 EXP 06/18/2 | — | — | — | — | $13K | 0.01% | +13 | NEW |
| 311 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $13K | 0.01% | +1 | +0.6% |
| 312 | SN | SHARKNINJA INC F | — | — | — | — | $13K | 0.01% | +120 | NEW |
| 313 | LHX | L3HARRIS TECHNOLOGIES IN | — | — | — | — | $13K | 0.01% | — | HELD |
| 314 | MMM | 3M CO | — | — | — | — | $13K | 0.01% | +55 | +177.4% |
| 315 | SNOW | SNOWFLAKE INC CLASS CLASS A | — | — | — | — | $12K | 0.01% | −40 | −33.1% |
| 316 | FCX | FREEPORT-MCMORAN INC | — | — | — | — | $12K | 0.01% | — | HELD |
| 317 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $12K | 0.01% | +1 | +2.0% |
| 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% | +224 | NEW |
| 321 | HGRAF | HYDROGRAPH CLEAN PWR I F | — | — | — | — | $11K | 0.01% | +2,293 | NEW |
| 322 | SA | SEABRIDGE GOLD INC F | — | — | — | — | $11K | 0.01% | +402 | NEW |
| 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% | +175 | NEW |
| 327 | — | RIGETTI COMPUTING IN $12 EXP 01/15/2 | — | — | — | — | $10K | 0.01% | +37 | NEW |
| 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% | +200 | NEW |
| 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% | −58 | −34.3% |
| 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% | +1 | +0.6% |
| 338 | GH | GUARDANT HEALTH INC | — | — | — | — | $9K | 0.00% | — | HELD |
| 339 | ARM | ARM HLDGS PLC EQUITY A F UNSPONSORED ADR | — | — | — | — | $9K | 0.00% | +34 | +130.8% |
| 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% | −29 | −44.6% |
| 343 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $9K | 0.00% | +66 | NEW |
| 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% | +110 | +244.4% |
| 347 | HNRG | HALLADOR ENERGY CO | — | — | — | — | $8K | 0.00% | — | HELD |
| 348 | — | SPDR CNSMR DISCRTN $125 EXP 06/18/26 | — | — | — | — | $8K | 0.00% | +5 | NEW |
| 349 | DD | DUPONT DE NEMOURS INC | — | — | — | — | $8K | 0.00% | — | HELD |
| 350 | FUBO | FUBOTV INC | — | — | — | — | $8K | 0.00% | +833 | NEW |
| 351 | DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | — | — | — | — | $8K | 0.00% | +68 | +64.2% |
| 352 | SSYS | STRATASYS LTD F | — | — | — | — | $8K | 0.00% | +1,000 | NEW |
| 353 | DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIV | — | — | — | — | $8K | 0.00% | +127 | NEW |
| 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% | +7,812 | NEW |
| 357 | IRDM | IRIDIUM COMMUNICATIONS I | — | — | — | — | $8K | 0.00% | +271 | NEW |
| 358 | CRM | SALESFORCE INC | — | — | — | — | $8K | 0.00% | +1 | +2.6% |
| 359 | UURAF | UCORE RARE METALS INC F | — | — | — | — | $7K | 0.00% | +1,873 | NEW |
| 360 | ASTS | AST SPACEMOBILE INC CLASS A | — | — | — | — | $7K | 0.00% | — | HELD |
| 361 | AB | ALLIANCEBERNSTEIN HLD LP | — | — | — | — | $7K | 0.00% | +5 | +2.6% |
| 362 | DOW | DOW HLDGS INC | — | — | — | — | $7K | 0.00% | +1 | +0.6% |
| 363 | AESI | ATLAS ENERGY SOLUTIONS I | — | — | — | — | $7K | 0.00% | — | HELD |
| 364 | MDB | MONGODB INC $280 EXP 04/17/26 | — | — | — | — | $7K | 0.00% | +2 | NEW |
| 365 | SDG | ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPM | — | — | — | — | $7K | 0.00% | — | HELD |
| 366 | ITRG | INTEGRA RES CORP F | — | — | — | — | $7K | 0.00% | +2,666 | NEW |
| 367 | PATH | UIPATH INC CLASS CLASS A | — | — | — | — | $7K | 0.00% | — | HELD |
| 368 | BMY | BRISTOL MYERS SQUIBB CO | — | — | — | — | $7K | 0.00% | −107 | −48.0% |
| 369 | FLY | FIREFLY AEROSPACE INC | — | — | — | — | $7K | 0.00% | +245 | NEW |
| 370 | — | TEXAS MINERAL RES CORP | — | — | — | — | $7K | 0.00% | — | HELD |
| 371 | AVSC | AMERICAN CENTY ETF TR | — | — | — | — | $7K | 0.00% | +47 | +75.8% |
| 372 | PSRHF | PULSAR HELIUM INC F | — | — | — | — | $7K | 0.00% | +5,371 | NEW |
| 373 | — | VENTURE GLOBAL INC $12.5 EXP 08/21/ | — | — | — | — | $7K | 0.00% | +43 | NEW |
| 374 | IPI | INTREPID POTASH INC | — | — | — | — | $7K | 0.00% | +157 | NEW |
| 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% | +149 | +147.5% |
| 378 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $7K | 0.00% | — | HELD |
| 379 | — | INVESCO CURRENCYSHAR $114 EXP 09/18/ | — | — | — | — | $7K | 0.00% | +9 | NEW |
| 380 | EQX | EQUINOX GOLD CORP F | — | — | — | — | $7K | 0.00% | +455 | NEW |
| 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% | +63 | NEW |
| 383 | AQST | AQUESTIVE THERAPEUTICS I | — | — | — | — | $7K | 0.00% | +1,569 | NEW |
| 384 | CMG | CHIPOTLE MEXICAN GRILL I | — | — | — | — | $6K | 0.00% | +100 | +100.0% |
| 385 | AGI | ALAMOS GOLD INC NEW F CLASS CLASS A | — | — | — | — | $6K | 0.00% | +143 | NEW |
| 386 | MAUTF | MONTAGE GOLD CORP F | — | — | — | — | $6K | 0.00% | +555 | NEW |
| 387 | OMF | ONEMAIN HLDGS INC | — | — | — | — | $6K | 0.00% | +2 | +1.7% |
| 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% | +13 | NEW |
| 391 | EIM | EV MUNICIPAL BOND | — | — | — | — | $6K | 0.00% | +10 | +1.6% |
| 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% | +98 | NEW |
| 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% | +948 | NEW |
| 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% | +1,000 | NEW |
| 402 | SANA | SANA BIOTECHNOLOGY INC | — | — | — | — | $6K | 0.00% | — | HELD |
| 403 | — | OKLO INC $50 EXP 06/18/26 | — | — | — | — | $6K | 0.00% | +7 | NEW |
| 404 | PL | PLANET LABS PBC CLASS CLASS A | — | — | — | — | $6K | 0.00% | +205 | NEW |
| 405 | ROIV | ROIVANT SCIENCES LTD F | — | — | — | — | $6K | 0.00% | +206 | NEW |
| 406 | VALE | VALE S A F SPONSORED ADR 1 ADR REPS 1 OR | — | — | — | — | $6K | 0.00% | +358 | NEW |
| 407 | TFPM | TRIPLE FLAG PRECIOUS M F | — | — | — | — | $6K | 0.00% | +164 | NEW |
| 408 | HWAIF | HEALWELL AI INC F CLASS A | — | — | — | — | $6K | 0.00% | +10,300 | NEW |
| 409 | HYT | BLACKROCK CORP HIGH YIEL | — | — | — | — | $6K | 0.00% | +17 | +2.6% |
| 410 | BKSY | BLACKSKY TECHNOLOGY INC | — | — | — | — | $6K | 0.00% | +222 | NEW |
| 411 | POET | POET TECHNOLOGIES INC F | — | — | — | — | $6K | 0.00% | 0 | NEW |
| 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% | +147 | NEW |
| 415 | BMNR | BITMINE IMMERSION TECNOL | — | — | — | — | $5K | 0.00% | +208 | +297.1% |
| 416 | — | TEXAS INSTRS INC $180 EXP 09/18/26 | — | — | — | — | $5K | 0.00% | +4 | NEW |
| 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% | +3 | NEW |
| 420 | ENB | ENBRIDGE INC F | — | — | — | — | $5K | 0.00% | +100 | NEW |
| 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% | +14,714 | NEW |
| 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% | +2 | +13.3% |
| 427 | ASCUF | ARIZONA SONORAN COPPER F | — | — | — | — | $5K | 0.00% | +1,043 | NEW |
| 428 | ROKU | ROKU INC | — | — | — | — | $5K | 0.00% | — | HELD |
| 429 | — | SPDR RETAIL $85 EXP 09/18/26 | — | — | — | — | $5K | 0.00% | +6 | NEW |
| 430 | FNV | FRANCO NEV CORP F | — | — | — | — | $5K | 0.00% | +21 | NEW |
| 431 | NET | CLOUDFLARE INC CLASS CLASS A | — | — | — | — | $5K | 0.00% | — | HELD |
| 432 | UFO | PROCURE SPACE ETF | — | — | — | — | $5K | 0.00% | +114 | NEW |
| 433 | DELL | DELL TECHNOLOGIES INC CLASS CLASS C | — | — | — | — | $5K | 0.00% | +31 | NEW |
| 434 | AMBQ | AMBIQ MICRO INC | — | — | — | — | $5K | 0.00% | — | HELD |
| 435 | NVTS | NAVITAS SEMICONDUCTOR CO | — | — | — | — | $5K | 0.00% | +571 | NEW |
| 436 | — | DAKOTA GOLD CORP | — | — | — | — | $5K | 0.00% | +984 | NEW |
| 437 | REPL | REPLIMUNE GROUP INC | — | — | — | — | $5K | 0.00% | +645 | NEW |
| 438 | GXO | GXO LOGISTICS INC | — | — | — | — | $5K | 0.00% | −222 | −70.3% |
| 439 | FWONK | LIBERTY MEDIA CORP DEL CLASS SERIES C | — | — | — | — | $5K | 0.00% | — | HELD |
| 440 | — | SPDR FINANCIAL $50 EXP 09/18/26 | — | — | — | — | $5K | 0.00% | +16 | NEW |
| 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% | +3 | NEW |
| 448 | OSS | ONE STOP SYS INC | — | — | — | — | $5K | 0.00% | +622 | NEW |
| 449 | CMI | CUMMINS INC | — | — | — | — | $5K | 0.00% | −13 | −59.1% |
| 450 | — | ISHR BITCOIN TR ETF $43 EXP 12/17/2 | — | — | — | — | $5K | 0.00% | +10 | NEW |
| 451 | WDAY | WORKDAY INC CLASS A | — | — | — | — | $5K | 0.00% | +36 | NEW |
| 452 | ZNGA | ZOOM COMMUNICATIONS INC CLASS A | — | — | — | — | $5K | 0.00% | — | HELD |
| 453 | AAPU | DIREXION DAILY AAPL BULL 2X SHARES | — | — | — | — | $5K | 0.00% | +165 | NEW |
| 454 | HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND | — | — | — | — | $5K | 0.00% | +1 | +0.8% |
| 455 | J | JACOBS SOLUTIONS INC | — | — | — | — | $5K | 0.00% | — | HELD |
| 456 | ODV | OSISKO DEV CORP F | — | — | — | — | $5K | 0.00% | +1,412 | NEW |
| 457 | — | ISHARES MSCI UNITED $48 EXP 07/17/26 | — | — | — | — | $5K | 0.00% | +13 | NEW |
| 458 | NNDM | NANO DIMENSION LTD F SPONSORED ADR 1 ADR | — | — | — | — | $5K | 0.00% | +2,673 | NEW |
| 459 | USAS | AMERICAS GOLD & SILVER F | — | — | — | — | $5K | 0.00% | +865 | NEW |
| 460 | GTBIF | GREEN THUMB INDS INC F | — | — | — | — | $4K | 0.00% | +704 | NEW |
| 461 | DFMTF | DEFENSE METALS CORP F | — | — | — | — | $4K | 0.00% | +27,932 | NEW |
| 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% | +13 | NEW |
| 465 | ZBH | ZIMMER BIOMET HLDGS INC | — | — | — | — | $4K | 0.00% | — | HELD |
| 466 | SOLV | SOLVENTUM CORP | — | — | — | — | $4K | 0.00% | +59 | +842.9% |
| 467 | FMAG | FIDELITY COVINGTON TRUST | — | — | — | — | $4K | 0.00% | −4 | −2.9% |
| 468 | — | CIPHER DIGITAL INC $8 EXP 12/18/26 | — | — | — | — | $4K | 0.00% | +26 | NEW |
| 469 | ALAB | ASTERA LABS INC | — | — | — | — | $4K | 0.00% | +39 | NEW |
| 470 | LFCR | LIFECORE BIOMEDICAL INC | — | — | — | — | $4K | 0.00% | +1,148 | NEW |
| 471 | CPPKF | FARADAY COPPER CORP F | — | — | — | — | $4K | 0.00% | +1,404 | NEW |
| 472 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $4K | 0.00% | −161 | −87.5% |
| 473 | ALB | ALBEMARLE CORP $200 EXP 06/18/26 | — | — | — | — | $4K | 0.00% | +3 | NEW |
| 474 | RDW | REDWIRE CORP | — | — | — | — | $4K | 0.00% | +497 | NEW |
| 475 | GLND | GREENLAND ENERGY CO | — | — | — | — | $4K | 0.00% | +476 | NEW |
| 476 | TLN | TALEN ENERGY CORP NEW CLASS EQUITY | — | — | — | — | $4K | 0.00% | +13 | NEW |
| 477 | ELE | ELEMENTAL RTY CORP F | — | — | — | — | $4K | 0.00% | +217 | NEW |
| 478 | LAC | LITHIUM AMERS CORP F | — | — | — | — | $4K | 0.00% | +1,033 | NEW |
| 479 | BE | BLOOM ENERGY CORP CLASS CLASS A | — | — | — | — | $4K | 0.00% | +30 | NEW |
| 480 | AGIO | AGIOS PHARMACEUTICALS IN | — | — | — | — | $4K | 0.00% | −366 | −75.3% |
| 481 | MSFU | DIREXION DAILY MSFT BULL 2X SHARES | — | — | — | — | $4K | 0.00% | +176 | NEW |
| 482 | CORT | CORCEPT THERAPEUTICS INC | — | — | — | — | $4K | 0.00% | — | HELD |
| 483 | WRN | WESTERN COPPER & GOLD F | — | — | — | — | $4K | 0.00% | +1,572 | NEW |
| 484 | ARAAF | ACLARA RES INC F | — | — | — | — | $4K | 0.00% | +1,666 | NEW |
| 485 | LGDTF | LIBERTY GOLD CORP F | — | — | — | — | $4K | 0.00% | +4,716 | NEW |
| 486 | PACB | PACIFIC BIOSCIENCES CALI | — | — | — | — | $4K | 0.00% | — | HELD |
| 487 | — | ABSCI CORP | — | — | — | — | $4K | 0.00% | +1,305 | NEW |
| 488 | DASH | DOORDASH INC CLASS A | — | — | — | — | $4K | 0.00% | — | HELD |
| 489 | FEIM | FREQUENCY ELECTRS INC | — | — | — | — | $4K | 0.00% | +88 | NEW |
| 490 | LDOS | LEIDOS HLDGS INC | — | — | — | — | $4K | 0.00% | +25 | NEW |
| 491 | DDD | 3D SYS CORP DEL | — | — | — | — | $4K | 0.00% | — | HELD |
| 492 | PMCOF | PROSPECTOR METALS CORP F | — | — | — | — | $4K | 0.00% | +4,504 | NEW |
| 493 | TTI | TETRA TECHNOLOGIES INC D | — | — | — | — | $4K | 0.00% | −448 | −50.0% |
| 494 | CRSP | CRISPR THERAPEUTICS AG F | — | — | — | — | $4K | 0.00% | +80 | NEW |
| 495 | IAUX | I-80 GOLD CORP F | — | — | — | — | $4K | 0.00% | +2,500 | NEW |
| 496 | CBRE | CBRE GROUP INC $150 EXP 01/15/27 | $130.93 | -0.02% | — | — | $4K | 0.00% | +3 | NEW |
| 497 | USAR | USA RARE EARTH INC CLASS CLASS A | — | — | — | — | $4K | 0.00% | −250 | −50.0% |
| 498 | LBRDK | LIBERTY BROADBAND CORP CLASS SERIES C | — | — | — | — | $4K | 0.00% | — | HELD |
| 499 | AAGFF | AFTERMATH SILVER LTD F | — | — | — | — | $4K | 0.00% | +6,172 | NEW |
| 500 | AXREF | AMARC RES LTD F | — | — | — | — | $4K | 0.00% | +5,154 | NEW |
Source: SEC EDGAR · accession 0001632844-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.