13F-HR filed by Hurley Capital, LLC
Hurley Capital, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-06, with 673 holding rows worth $186,640,528.
- Accession
- 0001632844-26-000002
- Filer
- CIK 1632844
- Filed
- 2026-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 673 entries on the cover page, a total value of $186,640,528 stated on the cover page (in dollars after the unit check, H1), rows summing to $186,640,528 with VALUE read as dollars as filed, 13F file number 028-16748. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 351,725 | $13,309,269 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 571,769 | $13,122,098 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 60,085 | $11,788,594 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 466,909 | $11,387,911 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 175,937 | $10,477,043 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,137 | $9,044,852 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 77,243 | $8,472,836 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 267,932 | $6,631,328 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 99,026 | $5,142,410 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,528 | $4,465,245 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 20,672 | $3,402,007 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 25,280 | $3,359,772 | dollars as filed | |
| SCHD | 808524797 | COM | 101,383 | $3,110,430 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,700 | $3,056,309 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 113,379 | $2,907,050 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 40,805 | $2,614,785 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 82,282 | $2,396,867 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,346 | $2,118,035 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,433 | $2,097,766 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 41,979 | $2,045,618 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 17,147 | $2,031,046 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,517 | $1,982,106 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 52,305 | $1,853,689 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 14,372 | $1,706,374 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 17,357 | $1,678,936 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,696 | $1,675,616 | dollars as filed | |
| VTI | 922908769 | COM | 5,198 | $1,667,692 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,613 | $1,614,803 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 163,582 | $1,601,468 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 13,826 | $1,589,817 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,619 | $1,557,220 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 31,014 | $1,454,846 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 51,361 | $1,289,157 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,905 | $1,268,984 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 51,246 | $1,242,201 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,853 | $1,216,519 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 21,274 | $1,211,980 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,356 | $1,131,904 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 14,348 | $1,106,344 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 7,417 | $1,073,318 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 26,410 | $1,014,672 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,970 | $903,171 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,087 | $885,588 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,294 | $845,213 | dollars as filed | |
| VWO | 922042858 | SHS | 15,575 | $841,845 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 38,422 | $741,550 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,189 | $730,505 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 13,841 | $728,572 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,669 | $687,090 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,758 | $650,787 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,819 | $625,718 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 6,973 | $605,543 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,441 | $601,808 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 995 | $601,206 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 23,751 | $575,716 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,161 | $556,351 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,550 | $552,730 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 15,237 | $541,384 | dollars as filed | |
| SPDW | 78463X889 | COM | 11,598 | $529,443 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,417 | $526,770 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 7,922 | $448,991 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 7,899 | $397,850 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 15,595 | $395,014 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,000 | $379,050 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,186 | $378,932 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 12,247 | $373,541 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,261 | $355,558 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,825 | $317,115 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,255 | $310,085 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,248 | $305,039 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 3,673 | $296,109 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,835 | $288,007 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 7,435 | $280,597 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 12,513 | $273,916 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,830 | $273,281 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 6,983 | $244,687 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 798 | $241,115 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,648 | $241,069 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 337 | $239,060 | dollars as filed | |
| Deere & Company | 244199105 | COM | 422 | $237,822 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 790 | $234,299 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,193 | $233,543 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 18,522 | $232,822 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,026 | $219,119 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,751 | $217,622 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 940 | $211,838 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 3,900 | $197,363 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 389 | $194,374 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,233 | $179,970 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,307 | $179,035 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,600 | $175,536 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,007 | $174,269 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 937 | $169,986 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 1,853 | $166,014 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 1,919 | $166,004 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 754 | $163,944 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 2,554 | $159,473 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 4,632 | $156,850 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 766 | $151,782 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 3,186 | $149,232 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 712 | $147,806 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 235 | $142,044 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 7,867 | $141,769 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 828 | $140,478 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 465 | $140,477 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 237 | $136,920 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 725 | $136,262 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,404 | $134,995 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 154 | $133,279 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 241 | $132,314 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,362 | $131,235 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,505 | $131,015 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,065 | $128,656 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 852 | $123,106 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 132 | $121,815 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 759 | $121,683 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,553 | $118,891 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 482 | $116,832 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 536 | $116,455 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 350 | $115,114 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 418 | $113,946 | dollars as filed | |
| General Electric Company | 369604301 | COM | 400 | $113,508 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 485 | $109,520 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,343 | $108,716 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,163 | $108,587 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 698 | $104,975 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 122 | $103,211 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,548 | $102,858 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 679 | $100,579 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 520 | $99,757 | dollars as filed | |
| BNY 6.15 PERP | 064058845 | PUBLIC | 3,949 | $98,714 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,233 | $96,988 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 380 | $94,240 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 700 | $91,756 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 929 | $88,831 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 1,232 | $88,381 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 100 | $87,385 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 102 | $86,832 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 757 | $85,733 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 148 | $84,753 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 578 | $82,304 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 1,100 | $82,137 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,610 | $80,816 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 891 | $79,032 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,773 | $78,838 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,604 | $78,195 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 230 | $75,525 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072380 | LARG CA GROW ETF | 1,267 | $75,247 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 734 | $74,677 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 380 | $73,383 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 519 | $72,334 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 855 | $72,196 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,600 | $72,069 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 762 | $71,833 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 605 | $71,765 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 774 | $71,021 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 4,705 | $70,340 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 2,107 | $69,428 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 205 | $66,862 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,500 | $63,840 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 1,079 | $63,781 | dollars as filed | |
| FRANKLIN XRP TRUST | 355233107 | CMN | 4,178 | $60,957 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 480 | $58,934 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 812 | $58,407 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 341 | $57,578 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,017 | $57,145 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 500 | $54,305 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 226 | $53,706 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 1,255 | $53,413 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 784 | $53,306 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 762 | $53,138 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,157 | $53,113 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 355 | $52,249 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 318 | $49,376 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,268 | $49,282 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,738 | $48,801 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 659 | $48,529 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 150 | $48,417 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 643 | $47,807 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 2,117 | $46,860 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 582 | $46,333 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 822 | $46,171 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 443 | $45,464 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 361 | $45,291 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 5,000 | $44,950 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 527 | $43,607 | dollars as filed | |
| KLA CORP | 482480100 | COM | 29 | $43,330 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 2,000 | $42,838 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 540 | $42,806 | dollars as filed | |
| Intel Corp | 458140100 | COM | 965 | $42,582 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 135 | $42,514 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 224 | $41,247 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 3,238 | $40,993 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 168 | $40,837 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 875 | $40,819 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 889 | $40,423 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 329 | $40,214 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 325 | $39,627 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 670 | $39,550 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 100 | $39,176 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 1,642 | $38,538 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 682 | $37,752 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 143 | $37,459 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 77 | $37,338 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 797 | $37,176 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 3,390 | $36,575 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 554 | $36,551 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 106 | $36,328 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 178 | $36,211 | dollars as filed | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 2,380 | $36,128 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,482 | $35,865 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 966 | $35,492 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 284 | $35,347 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 685 | $34,836 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 195 | $34,049 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 33 | $33,175 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 559 | $32,495 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 1,900 | $32,433 | dollars as filed | |
| MORGAN STANL 6.375 PFDPFD SER I | 61761J406 | PREFERRED STOCK | 1,314 | $32,279 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 385 | $31,462 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 366 | $30,964 | dollars as filed | |
| ISHARES TR | 46436E209 | IBONDS DEC 29 | 1,290 | $30,001 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 600 | $29,988 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 139 | $29,968 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 445 | $27,924 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 2,402 | $27,623 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 130 | $27,552 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 517 | $27,277 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 913 | $27,120 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 1,086 | $27,020 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 139 | $26,720 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 271 | $26,637 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 518 | $26,324 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 341 | $26,318 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 915 | $26,279 | dollars as filed | |
| REDDIT INC $145 EXP 05/15/26 | 75734B955 | COM | 5 | $26,183 | dollars as filed | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 87 | $25,913 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 755 | $25,411 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 122 | $24,672 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 756 | $23,837 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 239 | $23,726 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 79 | $23,657 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 1,008 | $23,435 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 100 | $22,979 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 475 | $22,851 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 84 | $22,819 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 180 | $22,751 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 386 | $22,684 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 49 | $22,589 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 4,180 | $22,238 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,400 | $22,232 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 270 | $21,632 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 50 | $21,619 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 226 | $21,226 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 153 | $21,175 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 433 | $21,156 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 186 | $21,094 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 73 | $20,989 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 272 | $20,662 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 900 | $20,493 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 331 | $20,472 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 500 | $20,395 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 1,000 | $19,760 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 114 | $19,674 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 180 | $19,663 | dollars as filed | |
| CHS Inc | 12542R704 | Preferred Stock | 800 | $19,368 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 326 | $19,247 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 175 | $19,073 | dollars as filed | |
| MORGAN STANLEY PFD A 1/1000 | 61747S504 | PREFERR | 1,000 | $18,930 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 177 | $18,801 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 75 | $18,666 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 16 | $18,543 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 500 | $18,505 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 6,000 | $18,480 | dollars as filed | |
| Boeing Company | 097023105 | COM | 92 | $18,311 | dollars as filed | |
| IJH | 464287507 | COM | 268 | $18,084 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 242 | $17,620 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 106 | $17,526 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 331 | $17,493 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 24 | $17,345 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 51 | $17,235 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 102 | $17,188 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 283 | $17,031 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 153 | $17,011 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 112 | $16,834 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 980 | $16,768 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 47 | $16,676 | dollars as filed | |
| PROSHARES TR | 74349Y100 | ETHER ETF | 629 | $16,323 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 48 | $16,288 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 159 | $15,897 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 920 | $15,850 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 107 | $15,707 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 163 | $15,524 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 115 | $15,330 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 1,470 | $15,259 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 331 | $14,981 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 479 | $14,719 | dollars as filed | |
| THE CIGNA GROUP $290 EXP 04/17/26 | 20002C951 | COM | 6 | $14,449 | dollars as filed | put |
| CORTEVA INC COM | 22052L104 | Stock | 172 | $14,404 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 69 | $14,377 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 165 | $14,274 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 441 | $14,203 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 60 | $14,177 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 919 | $14,056 | dollars as filed | |
| SALESFORCE INC | 79466L902 | CALL | 6 | $13,701 | dollars as filed | call |
| LYNAS RARE EARTHS LTD SP ADR | 551073307 | COM | 1,000 | $13,480 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 102 | $13,417 | dollars as filed | |
| TGS ASA ADR | 87243k208 | COM | 1,000 | $13,396 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 673 | $13,366 | dollars as filed | |
| INTREPID POTASH INC $35 EXP 06/18/2 | 46115H908 | COM | 13 | $13,304 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 155 | $13,192 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 120 | $12,708 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 36 | $12,576 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 86 | $12,553 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 81 | $12,216 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 201 | $11,828 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 51 | $11,662 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 59 | $11,653 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 240 | $11,582 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 224 | $11,537 | dollars as filed | |
| HYDROGRAPH CLEAN PWR I F | 44888L108 | Equity | 2,293 | $11,494 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 402 | $11,393 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 101 | $11,234 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 316 | $11,212 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 932 | $10,755 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 175 | $10,689 | dollars as filed | |
| RIGETTI COMPUTING IN $12 EXP 01/15/2 | 76633R957 | COM | 37 | $10,212 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 50 | $10,194 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 95 | $9,932 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 100 | $9,919 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 200 | $9,918 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 120 | $9,892 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 85 | $9,822 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 111 | $9,786 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 100 | $9,769 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 130 | $9,679 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 156 | $9,573 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 100 | $9,237 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 60 | $9,077 | dollars as filed | |
| SOLS | 83443Q103 | COM | 119 | $9,070 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 264 | $8,893 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 36 | $8,647 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 66 | $8,579 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 1,000 | $8,350 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 77 | $8,319 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 155 | $8,177 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 500 | $8,140 | dollars as filed | |
| SPDR CNSMR DISCRTN $125 EXP 06/18/26 | 78378X955 | COM | 5 | $8,059 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 173 | $7,926 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 833 | $7,880 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 174 | $7,839 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 1,000 | $7,810 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 127 | $7,659 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 190 | $7,606 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 56 | $7,540 | dollars as filed | |
| BLACKROCK SILVER CORP F | 09261Q107 | COM | 7,812 | $7,525 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 271 | $7,518 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 40 | $7,502 | dollars as filed | |
| UCORE RARE METALS INC | 90348V301 | COM | 1,873 | $7,492 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 90 | $7,458 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 198 | $7,417 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 178 | $7,399 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 562 | $7,373 | dollars as filed | |
| MONGODB INC | 60937P956 | CL A | 2 | $7,365 | dollars as filed | put |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 87 | $7,304 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 2,666 | $7,278 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 650 | $7,215 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 116 | $7,035 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 245 | $6,975 | dollars as filed | |
| TEXAS MINERAL RES CORP | 88256L109 | COM | 10,000 | $6,900 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 109 | $6,819 | dollars as filed | |
| PULSAR HELIUM INC | 745932103 | COM | 5,371 | $6,741 | dollars as filed | |
| VENTURE GLOBAL INC $12.5 EXP 08/21/ | 92246Q909 | COM | 43 | $6,735 | dollars as filed | call |
| INTREPID POTASH INC | 46121Y201 | COM | 157 | $6,715 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 131 | $6,688 | dollars as filed | |
| ARK ETF TR | 00214Q954 | PUT | 6 | $6,665 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 250 | $6,628 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 33 | $6,608 | dollars as filed | |
| INVESCO CURRENCYSHAR $114 EXP 09/18/ | 46090A950 | COM | 9 | $6,585 | dollars as filed | put |
| EQUINOX GOLD CORP | 29446Y502 | COM | 455 | $6,579 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 190 | $6,565 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 63 | $6,537 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC | 03843E107 | COM | 1,569 | $6,511 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 200 | $6,402 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 143 | $6,353 | dollars as filed | |
| MONTAGE GOLD CORP F | 61178L101 | COM | 555 | $6,305 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 117 | $6,270 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 395 | $6,253 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 414 | $6,231 | dollars as filed | |
| ISHARES INC | 464286950 | PUT | 13 | $6,221 | dollars as filed | put |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 635 | $6,205 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 164 | $6,201 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9 | $6,184 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 93 | $6,179 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 98 | $6,143 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 391 | $6,127 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 1,000 | $6,070 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 948 | $5,991 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 450 | $5,891 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 95 | $5,873 | dollars as filed | |
| KRAKEN ROBOTICS INC F | 50077n102 | COM | 1,000 | $5,790 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 2,000 | $5,760 | dollars as filed | |
| OKLO INC $50 EXP 06/18/26 | 67579U958 | COM | 7 | $5,758 | dollars as filed | put |
| PLANET LABS PBC | 72703X106 | COM CL A | 205 | $5,730 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 206 | $5,706 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 358 | $5,696 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 164 | $5,692 | dollars as filed | |
| HEALWELL AI INC F CLASS A | 42249X100 | COM | 10,300 | $5,639 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 660 | $5,625 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 222 | $5,586 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 0 | $5,578 | dollars as filed | Amount filed as zero, left out of ratios. |
| BOEING CO | 097023955 | PUT | 4 | $5,550 | dollars as filed | put |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 41 | $5,523 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 147 | $5,507 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 278 | $5,499 | dollars as filed | |
| TEXAS INSTRS INC | 882508954 | PUT | 4 | $5,490 | dollars as filed | put |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 187 | $5,462 | dollars as filed | |
| KRAIG BIOCRAFT LABORATORIES INC CL A | 50075W104 | COMMON STOCK | 50,000 | $5,450 | dollars as filed | |
| BROADCOM INC | 11135F901 | CALL | 3 | $5,433 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 100 | $5,414 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 436 | $5,372 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 100 | $5,320 | dollars as filed | |
| MILITARY METALS CORP F | 599784105 | COM | 14,714 | $5,290 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 73 | $5,275 | dollars as filed | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 684 | $5,267 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 17 | $5,263 | dollars as filed | |
| Arizona Sonoran Copper Co Inc | 04058Q105 | COM | 1,043 | $5,259 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 55 | $5,204 | dollars as filed | |
| SPDR RETAIL $85 EXP 09/18/26 | 78378X952 | COM | 6 | $5,197 | dollars as filed | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 21 | $5,188 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 25 | $5,159 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 114 | $5,108 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 31 | $5,088 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 200 | $5,082 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 571 | $5,008 | dollars as filed | |
| DAKOTA GOLD CORP | 46655F104 | COM | 984 | $4,969 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 645 | $4,934 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 94 | $4,874 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 57 | $4,846 | dollars as filed | |
| XLF 260717P00050000 | 81369y955 | PUT | 16 | $4,838 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 39 | $4,807 | dollars as filed | |
| NEVADA CANYON GOLD CORP | 64130W207 | COM | 10,000 | $4,803 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 61 | $4,801 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 61 | $4,795 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 68 | $4,795 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 38 | $4,781 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN | 12541W909 | CALL | 3 | $4,766 | dollars as filed | call |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 622 | $4,709 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 9 | $4,703 | dollars as filed | |
| ISHARES TR | 46435G904 | MSCI UK ETF NEW | 10 | $4,688 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 36 | $4,677 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 58 | $4,663 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 165 | $4,630 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 128 | $4,623 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 36 | $4,606 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 1,412 | $4,589 | dollars as filed | |
| ISHARES MSCI UNITED $48 EXP 07/17/26 | 464285956 | COM | 13 | $4,550 | dollars as filed | put |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 2,673 | $4,544 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 865 | $4,515 | dollars as filed | |
| GREEN THUMB INDS INC F | 39342L108 | FGC | 704 | $4,492 | dollars as filed | |
| DEFENSE METALS CORP F | 244633103 | COM | 27,932 | $4,469 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 12 | $4,442 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 733 | $4,420 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 13 | $4,400 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 48 | $4,352 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 66 | $4,310 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 136 | $4,300 | dollars as filed | |
| CIPHER DIGITAL INC $8 EXP 12/18/26 | 17304L958 | COM | 26 | $4,277 | dollars as filed | put |
| ASTERA LABS INC COM | 04626A103 | COM | 39 | $4,274 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 1,148 | $4,271 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 23 | $4,240 | dollars as filed | |
| FARADAY COPPER CORP F | 307357103 | COM | 1,404 | $4,240 | dollars as filed | |
| ALBEMARLE CORP | 012653901 | CALL | 3 | $4,239 | dollars as filed | call |
| REDWIRE CORPORATION | 75776W103 | COM | 497 | $4,225 | dollars as filed | |
| Greenland Energy Co Shs | 70580B106 | Common Stock | 476 | $4,165 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 13 | $4,150 | dollars as filed | |
| ELEMENTAL ROYALTY CORP | 28620K106 | COMMON STOCK | 217 | $4,088 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 1,033 | $4,080 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 30 | $4,065 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 120 | $4,060 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 176 | $4,050 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 100 | $4,031 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 1,572 | $3,977 | dollars as filed | |
| ACLARA RES INC F | 00461M103 | COM | 1,666 | $3,963 | dollars as filed | |
| LIBERTY GOLD CORP F | 53056H104 | COM | 4,716 | $3,962 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 2,976 | $3,928 | dollars as filed | |
| ABSCI CORP | 00368V109 | COM | 1,305 | $3,915 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 26 | $3,904 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 88 | $3,895 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 25 | $3,888 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,049 | $3,852 | dollars as filed | |
| PROSPECTOR METALS CORP F | 74359L204 | COM | 4,504 | $3,828 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 448 | $3,817 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 80 | $3,806 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 2,500 | $3,800 | dollars as filed | |
| CBRE GROUP INC | 12504L909 | CALL | 3 | $3,792 | dollars as filed | call |
| USA RARE EARTH INC COM | 91733P107 | Stock | 250 | $3,784 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 75 | $3,773 | dollars as filed | |
| AFTERMATH SILVER LTD F | 00831V205 | COM | 6,172 | $3,727 | dollars as filed | |
| AMARC RES LTD F | 022912109 | COM | 5,154 | $3,664 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001632844-26-000002 | this filing | 2026-05-06 | acceptance time not in the bulk data set |