Hurley Capital

Hurley Capital as of March 31, 2026

Portfolio Holdings for Hurley Capital

Hurley Capital holds 673 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 7.1 $13M 352k 37.84
Ishares Tr Ibonds 2026 Term (IBHF) 7.0 $13M 572k 22.95
Vanguard Index Fds Value Etf (VTV) 6.3 $12M 60k 196.20
Sprott Asset Management Physical Silver (PSLV) 6.1 $11M 467k 24.39
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 5.6 $11M 176k 59.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.8 $9.0M 15k 597.53
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 4.5 $8.5M 77k 109.69
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.6 $6.6M 268k 24.75
Blackrock Etf Trust Ii Ishares Flexible (BINC) 2.8 $5.1M 99k 51.93
Alphabet Cap Stk Cl A (GOOGL) 2.4 $4.5M 16k 287.56
Morgan Stanley (MS) 1.8 $3.4M 21k 164.57
Select Sector Spdr Tr State Street Tec (XLK) 1.8 $3.4M 25k 132.90
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.7 $3.1M 101k 30.68
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.6 $3.1M 4.7k 650.28
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.6 $2.9M 113k 25.64
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.4 $2.6M 41k 64.08
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.3 $2.4M 82k 29.13
Apple (AAPL) 1.1 $2.1M 8.3k 253.78
Hca Holdings (HCA) 1.1 $2.1M 4.4k 473.22
Canadian Natural Resources (CNQ) 1.1 $2.0M 42k 48.73
Ishares Tr Sp Smcp600vl Etf (IJS) 1.1 $2.0M 17k 118.45
Amazon (AMZN) 1.1 $2.0M 9.5k 208.27
Sprott Asset Management Physical Gold Tr (PHYS) 1.0 $1.9M 52k 35.44
Dollar General (DG) 0.9 $1.7M 14k 118.73
Encompass Health Corp (EHC) 0.9 $1.7M 17k 96.73
JPMorgan Chase & Co. (JPM) 0.9 $1.7M 5.7k 294.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $1.7M 5.2k 320.83
Marathon Petroleum Corp (MPC) 0.9 $1.6M 6.6k 244.19
Reservoir Media (RSVR) 0.9 $1.6M 164k 9.79
Blackstone Group Inc Com Cl A (BX) 0.9 $1.6M 14k 114.99
Spdr Gold Tr Gold Shs (GLD) 0.8 $1.6M 3.6k 430.29
Spdr Index Shs Fds State Street Spd (SPEM) 0.8 $1.5M 31k 46.91
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $1.3M 51k 25.10
Vanguard Index Fds Growth Etf (VUG) 0.7 $1.3M 2.9k 436.83
Ishares Tr Ibonds Dec2026 (IBDR) 0.7 $1.2M 51k 24.24
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $1.2M 2.9k 426.40
Unilever Spon Adr New (UL) 0.6 $1.2M 21k 56.97
Cbre Group Cl A (CBRE) 0.6 $1.1M 8.4k 135.46
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $1.1M 14k 77.11
Ishares Tr S&P SML 600 GWT (IJT) 0.6 $1.1M 7.4k 144.71
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.5 $1.0M 26k 38.42
Hilton Worldwide Holdings (HLT) 0.5 $903k 3.0k 304.10
Alphabet Cap Stk Cl C (GOOG) 0.5 $886k 3.1k 286.88
iShares S&P 500 Index (IVV) 0.5 $845k 1.3k 653.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $842k 16k 54.05
Energy Transfer Equity (ET) 0.4 $742k 38k 19.30
NVIDIA Corporation (NVDA) 0.4 $731k 4.2k 174.39
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $729k 14k 52.64
Starbucks Corporation (SBUX) 0.4 $687k 7.7k 89.59
Microsoft Corporation (MSFT) 0.3 $651k 1.8k 370.19
Ralph Lauren Corp Cl A (RL) 0.3 $626k 1.8k 343.99
Lennar Corp Cl A (LEN) 0.3 $606k 7.0k 86.84
Mondelez Intl Cl A (MDLZ) 0.3 $602k 10k 57.64
Lockheed Martin Corporation (LMT) 0.3 $601k 995.00 604.23
Ishares Tr Ibonds 27 Etf (IBDS) 0.3 $576k 24k 24.24
Berkshire Hathaway (BRK.B) 0.3 $556k 1.2k 479.20
iShares Russell 1000 Index (IWB) 0.3 $553k 1.6k 356.60
Dimensional Etf Trust Intl Core Equity (DFIC) 0.3 $541k 15k 35.53
SPDR S&P World ex-US (SPDW) 0.3 $529k 12k 45.65
Tesla Motors (TSLA) 0.3 $527k 1.4k 371.75
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $449k 7.9k 56.68
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $398k 7.9k 50.37
Ishares Tr Ibds Dec28 Etf (IBDT) 0.2 $395k 16k 25.33
Amphenol Corp Cl A (APH) 0.2 $379k 3.0k 126.35
Ishares Tr Core Msci Eafe (IEFA) 0.2 $379k 4.2k 90.52
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $374k 12k 30.50
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $356k 6.3k 56.79
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $317k 2.8k 112.25
Valero Energy Corporation (VLO) 0.2 $310k 1.3k 247.08
Johnson & Johnson (JNJ) 0.2 $305k 1.2k 244.42
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.2 $296k 3.7k 80.62
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $288k 3.8k 75.10
Liquidia Technologies (LQDA) 0.2 $281k 7.4k 37.74
Ishares Tr (IBDV) 0.1 $274k 13k 21.89
Spdr Series Trust State Street Spd (SPYV) 0.1 $273k 4.8k 56.58
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $245k 7.0k 35.04
Vanguard Small-Cap Growth ETF (VBK) 0.1 $241k 798.00 302.15
Palantir Technologies (PLTR) 0.1 $241k 1.6k 146.28
Caterpillar (CAT) 0.1 $239k 337.00 709.38
Deere & Company (DE) 0.1 $238k 422.00 563.56
Teradyne (TER) 0.1 $234k 790.00 296.58
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $234k 3.2k 73.14
Omada Health (OMDA) 0.1 $233k 19k 12.57
iShares Russell 1000 Value Index (IWD) 0.1 $219k 1.0k 213.57
Wal-Mart Stores (WMT) 0.1 $218k 1.8k 124.28
Vanguard Materials ETF (VAW) 0.1 $212k 940.00 225.36
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $197k 3.9k 50.61
MasterCard Incorporated (MA) 0.1 $194k 389.00 499.68
SPDR S&P Dividend (SDY) 0.1 $180k 1.2k 145.96
Cisco Systems (CSCO) 0.1 $179k 2.3k 77.61
AFLAC Incorporated (AFL) 0.1 $176k 1.6k 109.71
Vanguard World Energy Etf (VDE) 0.1 $174k 1.0k 173.06
Ishares Tr U.s. Tech Etf (IYW) 0.1 $170k 937.00 181.42
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 0.1 $166k 1.9k 89.59
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $166k 1.9k 86.51
Abbvie (ABBV) 0.1 $164k 754.00 217.43
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $160k 2.6k 62.44
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $157k 4.6k 33.86
Vanguard Utilities ETF (VPU) 0.1 $152k 766.00 198.15
Ishares Inc msci india index (INDA) 0.1 $149k 3.2k 46.84
Chevron Corporation (CVX) 0.1 $148k 712.00 207.59
Teledyne Technologies Incorporated (TDY) 0.1 $142k 235.00 604.44
Ares Capital Corporation (ARCC) 0.1 $142k 7.9k 18.02
Exxon Mobil Corporation (XOM) 0.1 $141k 828.00 169.66
Visa (V) 0.1 $141k 465.00 302.10
Invesco Qqq Trust Series 1 (QQQ) 0.1 $137k 237.00 577.72
Firstcash Holdings (FCFS) 0.1 $136k 725.00 187.95
Netflix (NFLX) 0.1 $135k 1.4k 96.15
McKesson Corporation (MCK) 0.1 $133k 154.00 865.45
Quanta Services (PWR) 0.1 $132k 241.00 549.02
Walt Disney Company (DIS) 0.1 $131k 1.4k 96.35
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $131k 4.5k 29.08
Vanguard Financials ETF (VFH) 0.1 $129k 1.1k 120.80
Procter & Gamble Company (PG) 0.1 $123k 852.00 144.49
Eli Lilly & Co. (LLY) 0.1 $122k 132.00 922.84
Palo Alto Networks (PANW) 0.1 $122k 759.00 160.32
Spdr Series Trust State Street Spd (SPYM) 0.1 $119k 1.6k 76.56
International Business Machines (IBM) 0.1 $117k 482.00 242.39
Vanguard Small-Cap Value ETF (VBR) 0.1 $117k 536.00 217.27
Home Depot (HD) 0.1 $115k 350.00 328.90
Vanguard Health Care ETF (VHT) 0.1 $114k 418.00 272.60
General Electric (GE) 0.1 $114k 400.00 283.77
Honeywell International (HON) 0.1 $110k 485.00 225.81
Public Service Enterprise (PEG) 0.1 $109k 1.3k 80.95
Verizon Communications (VZ) 0.1 $109k 2.2k 50.20
Vistra Energy (VST) 0.1 $105k 698.00 150.39
Goldman Sachs (GS) 0.1 $103k 122.00 845.99
At&t (T) 0.1 $103k 3.5k 28.99
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $101k 679.00 148.13
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $100k 520.00 191.84
Bank New York Mellon (BK.PK) 0.1 $99k 3.9k 25.00
Ishares Msci Emrg Chn (EMXC) 0.1 $97k 1.2k 78.66
iShares Russell 2000 Index (IWM) 0.1 $94k 380.00 248.00
American Electric Power Company (AEP) 0.0 $92k 700.00 131.08
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $89k 929.00 95.62
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $88k 1.2k 71.74
Ge Vernova (GEV) 0.0 $87k 100.00 873.85
Elbit Sys Ord (ESLT) 0.0 $87k 102.00 851.29
Consolidated Edison (ED) 0.0 $86k 757.00 113.25
Facebook Inc cl a (META) 0.0 $85k 148.00 572.66
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $82k 578.00 142.39
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $82k 1.1k 74.67
Sch Us Mid-cap Etf etf (SCHM) 0.0 $81k 2.6k 30.96
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $79k 891.00 88.70
Kraneshares Tr csi chi internet (KWEB) 0.0 $79k 2.8k 28.43
Bank of America Corporation (BAC) 0.0 $78k 1.6k 48.75
Penumbra (PEN) 0.0 $76k 230.00 328.37
American Centy Etf Tr (ACGR) 0.0 $75k 1.3k 59.39
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $75k 734.00 101.74
Raytheon Technologies Corp (RTX) 0.0 $73k 380.00 193.11
Gilead Sciences (GILD) 0.0 $72k 519.00 139.37
Ishares Msci Japan (EWJ) 0.0 $72k 855.00 84.44
Amkor Technology (AMKR) 0.0 $72k 1.6k 45.04
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $72k 762.00 94.27
Shopify Inc cl a (SHOP) 0.0 $72k 605.00 118.62
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $71k 774.00 91.76
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $70k 4.7k 14.95
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $69k 2.1k 32.95
Chubb (CB) 0.0 $67k 205.00 326.16
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $64k 1.5k 42.56
Allied Motion Technologies (ALNT) 0.0 $64k 1.1k 59.11
Franklin Xrp Trust Franklin Xrp Etf (XRPZ) 0.0 $61k 4.2k 14.59
Arista Networks (ANET) 0.0 $59k 480.00 122.78
Uber Technologies (UBER) 0.0 $58k 812.00 71.93
Ishares Tr Ishares Biotech (IBB) 0.0 $58k 341.00 168.85
First Trust Financials AlphaDEX (FXO) 0.0 $57k 1.0k 56.19
Cameco Corporation (CCJ) 0.0 $54k 500.00 108.61
Invesco Nasdaq 100 Etf (QQQM) 0.0 $54k 226.00 237.64
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.0 $53k 1.3k 42.56
Wp Carey (WPC) 0.0 $53k 784.00 67.99
Ishares Core Msci Emkt (IEMG) 0.0 $53k 762.00 69.73
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $53k 1.2k 45.91
Oracle Corporation (ORCL) 0.0 $52k 355.00 147.18
Pepsi (PEP) 0.0 $49k 318.00 155.27
Dimensional Etf Trust (DFAC) 0.0 $49k 1.3k 38.87
Pfizer (PFE) 0.0 $49k 1.7k 28.08
Vanguard Total Bond Market ETF (BND) 0.0 $49k 659.00 73.64
Aon (AON) 0.0 $48k 150.00 322.78
iShares MSCI EAFE Value Index (EFV) 0.0 $48k 643.00 74.35
Ishares Tr Ibonds 2027 Term (IBHG) 0.0 $47k 2.1k 22.14
Wells Fargo & Company (WFC) 0.0 $46k 582.00 79.61
Ishares Trust Msci China msci china idx (MCHI) 0.0 $46k 822.00 56.17
Abbott Laboratories (ABT) 0.0 $46k 443.00 102.63
Alibaba Group Holding (BABA) 0.0 $45k 361.00 125.46
Nuveen Muni Value Fund (NUV) 0.0 $45k 5.0k 8.99
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $44k 527.00 82.75
KLA-Tencor Corporation (KLAC) 0.0 $43k 29.00 1494.14
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $43k 2.0k 21.42
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $43k 540.00 79.27
Intel Corporation (INTC) 0.0 $43k 965.00 44.13
iShares Russell 2000 Growth Index (IWO) 0.0 $43k 135.00 314.92
Vanguard Mid-Cap Value ETF (VOE) 0.0 $41k 224.00 184.14
Golub Capital BDC (GBDC) 0.0 $41k 3.2k 12.66
Adobe Systems Incorporated (ADBE) 0.0 $41k 168.00 243.08
Fluor Corporation (FLR) 0.0 $41k 875.00 46.65
Ishares Esg Awr Msci Em (ESGE) 0.0 $40k 889.00 45.47
Mid-America Apartment (MAA) 0.0 $40k 329.00 122.23
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $40k 325.00 121.93
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $40k 670.00 59.03
Seagate Technology (STX) 0.0 $39k 100.00 391.76
Ishares Tr Ibonds 28 Tr Hi (IBHH) 0.0 $39k 1.6k 23.47
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $38k 682.00 55.35
Vanguard Small-Cap ETF (VB) 0.0 $38k 143.00 261.95
Spotify Technology S A SHS (SPOT) 0.0 $37k 77.00 484.91
Global X Fds Futr Analy Etf etp (AIQ) 0.0 $37k 797.00 46.64
Sfl Corp (SFL) 0.0 $37k 3.4k 10.79
Altria (MO) 0.0 $37k 554.00 65.98
Applied Materials (AMAT) 0.0 $36k 106.00 342.72
Advanced Micro Devices (AMD) 0.0 $36k 178.00 203.43
Glencore Xstrata (GLNCY) 0.0 $36k 2.4k 15.18
Gap (GAP) 0.0 $36k 1.5k 24.20
Dimensional Etf Trust (DUHP) 0.0 $36k 966.00 36.74
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $35k 284.00 124.46
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $35k 685.00 50.86
Coinbase Global Com Cl A (COIN) 0.0 $34k 195.00 174.61
Costco Wholesale Corporation (COST) 0.0 $33k 33.00 1005.30
Blackrock Etf Trust us eqt factor (DYNF) 0.0 $33k 559.00 58.13
Grayscale Ethereum Com Unt (ETHE) 0.0 $32k 1.9k 17.07
Morgan Stanley - Callable pref (MS.PI) 0.0 $32k 1.3k 24.57
Fortinet (FTNT) 0.0 $32k 385.00 81.72
National Grid (NGG) 0.0 $31k 366.00 84.60
Ishares Tr ibonds dec 29 0.0 $30k 1.3k 23.26
Etsy (ETSY) 0.0 $30k 600.00 49.98
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $30k 139.00 215.60
Boston Scientific Corporation (BSX) 0.0 $28k 445.00 62.75
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $28k 2.4k 11.50
iShares S&P 500 Value Index (IVE) 0.0 $28k 130.00 211.94
Grayscale Bitcoin Ord (GBTC) 0.0 $27k 517.00 52.76
Amplify Etf Tr Amplify Junior S (SILJ) 0.0 $27k 913.00 29.70
Invesco Exchng Traded Fd Tr vrdo tax free (PVI) 0.0 $27k 1.1k 24.88
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $27k 139.00 192.23
United Parcel Service (UPS) 0.0 $27k 271.00 98.29
Global X Fds us infr dev (PAVE) 0.0 $26k 518.00 50.82
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $26k 341.00 77.18
Comcast Corporation (CMCSA) 0.0 $26k 915.00 28.72
Reddit Inc $145 Exp 05/15/26 Put Option 0.0 $26k 5.00 5236.60
Evercore Partners (EVR) 0.0 $26k 87.00 297.85
Dimensional International Small Cap Etf (DFIS) 0.0 $25k 755.00 33.66
Agnico (AEM) 0.0 $25k 122.00 202.23
Allegro Microsystems Ord (ALGM) 0.0 $24k 756.00 31.53
iShares Lehman Aggregate Bond (AGG) 0.0 $24k 239.00 99.27
Vanguard Large-Cap ETF (VV) 0.0 $24k 79.00 299.46
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $23k 1.0k 23.25
Waste Management (WM) 0.0 $23k 100.00 229.79
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $23k 475.00 48.11
UnitedHealth (UNH) 0.0 $23k 84.00 271.65
Lamar Advertising Co-a (LAMR) 0.0 $23k 180.00 126.39
iShares MSCI Switzerland Index Fund (EWL) 0.0 $23k 386.00 58.77
Intuitive Surgical (ISRG) 0.0 $23k 49.00 461.00
Gamco Global Gold Natural Reso (GGN) 0.0 $22k 4.2k 5.32
Sofi Technologies (SOFI) 0.0 $22k 1.4k 15.88
Ingersoll Rand (IR) 0.0 $22k 270.00 80.12
Intuit (INTU) 0.0 $22k 50.00 432.38
Charles Schwab Corporation (SCHW) 0.0 $21k 226.00 93.92
Vanguard Total World Stock Idx (VT) 0.0 $21k 153.00 138.40
Janus Short Duration (VNLA) 0.0 $21k 433.00 48.86
Citigroup (C) 0.0 $21k 186.00 113.41
Vanguard Mid-Cap ETF (VO) 0.0 $21k 73.00 287.52
Coca-Cola Company (KO) 0.0 $21k 272.00 75.96
Super Micro Computer Com New (SMCI) 0.0 $21k 900.00 22.77
Darling International (DAR) 0.0 $21k 331.00 61.85
Barrick Mining Corp (B) 0.0 $20k 500.00 40.79
Cohen & Steers REIT/P (RNP) 0.0 $20k 1.0k 19.76
American Tower Reit (AMT) 0.0 $20k 114.00 172.58
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $20k 180.00 109.24
Cenhar 6 3/4 12/31/49 (CHSCM) 0.0 $19k 800.00 24.21
Everpure Cl A (PSTG) 0.0 $19k 326.00 59.04
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $19k 175.00 108.99
Morgan Stanley Pfd A preferr (MS.PA) 0.0 $19k 1.0k 18.93
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $19k 177.00 106.22
Lincoln Electric Holdings (LECO) 0.0 $19k 75.00 248.88
TransDigm Group Incorporated (TDG) 0.0 $19k 16.00 1158.94
MGM Resorts International. (MGM) 0.0 $19k 500.00 37.01
Powerfleet (AIOT) 0.0 $19k 6.0k 3.08
Boeing Company (BA) 0.0 $18k 92.00 199.03
iShares S&P MidCap 400 Index (IJH) 0.0 $18k 268.00 67.48
Williams Companies (WMB) 0.0 $18k 242.00 72.81
Philip Morris International (PM) 0.0 $18k 106.00 165.34
Akre Focus Etf (AKRE) 0.0 $18k 331.00 52.85
United Rentals (URI) 0.0 $17k 24.00 722.71
Taiwan Semiconductor Mfg (TSM) 0.0 $17k 51.00 337.94
Nucor Corporation (NUE) 0.0 $17k 102.00 168.51
Block Cl A (XYZ) 0.0 $17k 283.00 60.18
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $17k 153.00 111.18
Constellation Brands (STZ) 0.0 $17k 112.00 150.30
Xpeng (XPEV) 0.0 $17k 980.00 17.11
Amgen (AMGN) 0.0 $17k 47.00 354.81
Proshares Tr Ether Etf (EETH) 0.0 $16k 629.00 25.95
Micron Technology (MU) 0.0 $16k 48.00 339.33
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $16k 159.00 99.98
Starwood Property Trust (STWD) 0.0 $16k 920.00 17.23
Health Care SPDR (XLV) 0.0 $16k 107.00 146.79
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $16k 163.00 95.24
Molina Healthcare (MOH) 0.0 $15k 115.00 133.30
Nerdwallet (NRDS) 0.0 $15k 1.5k 10.38
Paypal Holdings (PYPL) 0.0 $15k 331.00 45.26
Match Group (MTCH) 0.0 $15k 479.00 30.73
The Cigna Group $290 Exp 04/17/26 Put Option 0.0 $14k 6.00 2408.17
Corteva (CTVA) 0.0 $14k 172.00 83.74
Allstate Corporation (ALL) 0.0 $14k 69.00 208.36
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $14k 165.00 86.51
Dimensional Etf Trust (DIHP) 0.0 $14k 441.00 32.21
Lowe's Companies (LOW) 0.0 $14k 60.00 236.28
Select Energy Svcs Inc cl a (WTTR) 0.0 $14k 919.00 15.29
Salesforce Com Inc call Call Option 0.0 $14k 6.00 2283.50
Lynas Corporation Limited Sponsord (LYSDY) 0.0 $14k 1.0k 13.48
ConocoPhillips (COP) 0.0 $13k 102.00 131.54
Tgs Nopec Geo Adr F Sponsored Adr 1 Adr Rep 1 Ord (TGSGY) 0.0 $13k 1.0k 13.40
Grayscale Ethereum Mini Trust Etf (ETH) 0.0 $13k 673.00 19.86
Intrepid Potash Inc $35 Exp 06/18/2 Call Option 0.0 $13k 13.00 1023.38
Colgate-Palmolive Company (CL) 0.0 $13k 155.00 85.11
Sharkninja (SN) 0.0 $13k 120.00 105.90
L3harris Technologies (LHX) 0.0 $13k 36.00 349.33
3M Company (MMM) 0.0 $13k 86.00 145.97
Snowflake Inc Cl A (SNOW) 0.0 $12k 81.00 150.81
Freeport-McMoRan Copper & Gold (FCX) 0.0 $12k 201.00 58.85
Expedia (EXPE) 0.0 $12k 51.00 228.67
Take-Two Interactive Software (TTWO) 0.0 $12k 59.00 197.51
Mp Materials Corp Com Cl A (MP) 0.0 $12k 240.00 48.26
Schlumberger (SLB) 0.0 $12k 224.00 51.50
Hydrograph Clean Power (HGRAF) 0.0 $12k 2.3k 5.01
Seabridge Gold (SA) 0.0 $11k 402.00 28.34
iShares MSCI EAFE Growth Index (EFG) 0.0 $11k 101.00 111.23
Celsius Hldgs Com New (CELH) 0.0 $11k 316.00 35.48
Ford Motor Company (F) 0.0 $11k 932.00 11.54
Realty Income (O) 0.0 $11k 175.00 61.08
Rigetti Computing In $12 Exp 01/15/2 Put Option 0.0 $10k 37.00 276.00
Electronic Arts (EA) 0.0 $10k 50.00 203.88
Servicenow (NOW) 0.0 $9.9k 95.00 104.55
Marvell Technology (MRVL) 0.0 $9.9k 100.00 99.19
Altc Acquisition Corp (OKLO) 0.0 $9.9k 200.00 49.59
Vanguard European ETF (VGK) 0.0 $9.9k 120.00 82.43
Qnity Electronics Common Stock (Q) 0.0 $9.8k 85.00 115.55
iShares Gold Trust (IAU) 0.0 $9.8k 111.00 88.16
Prudential Financial (PRU) 0.0 $9.8k 100.00 97.69
Diageo (DEO) 0.0 $9.7k 130.00 74.45
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $9.6k 156.00 61.37
Guardant Health (GH) 0.0 $9.2k 100.00 92.37
Arm Holdings (ARM) 0.0 $9.1k 60.00 151.28
Solstice Advanced Matls Com Shs (SOLS) 0.0 $9.1k 119.00 76.22
Ryan Specialty Group Hldgs I (RYAN) 0.0 $8.9k 264.00 33.69
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $8.6k 36.00 240.19
Duke Energy (DUK) 0.0 $8.6k 66.00 129.98
Mind Technology (MIND) 0.0 $8.4k 1.0k 8.35
Newmont Mining Corporation (NEM) 0.0 $8.3k 77.00 108.04
Nike (NKE) 0.0 $8.2k 155.00 52.75
Hallador Energy (HNRG) 0.0 $8.1k 500.00 16.28
Spdr Cnsmr Discrtn $125 Exp 06/18/26 Put Option 0.0 $8.1k 5.00 1611.80
Dupont De Nemours (DD) 0.0 $7.9k 173.00 45.81
Fubotv Inc. Class A (FUBO) 0.0 $7.9k 833.00 9.46
Dimensional Etf Trust (DFAU) 0.0 $7.8k 174.00 45.05
Stratasys (SSYS) 0.0 $7.8k 1.0k 7.81
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $7.7k 127.00 60.31
Iac Interactivecorp (IAC) 0.0 $7.6k 190.00 40.03
Reddit (RDDT) 0.0 $7.5k 56.00 134.64
Blackrock Silver Corp F (BKRRF) 0.0 $7.5k 7.8k 0.96
Iridium Communications (IRDM) 0.0 $7.5k 271.00 27.74
salesforce (CRM) 0.0 $7.5k 40.00 187.55
Ucore Rare Metals (UURAF) 0.0 $7.5k 1.9k 4.00
Ast Spacemobile Inc Com Cl A (ASTS) 0.0 $7.5k 90.00 82.87
AllianceBernstein Holding (AB) 0.0 $7.4k 198.00 37.46
Dow (DOW) 0.0 $7.4k 178.00 41.57
Atlas Energy Solutions Inc Com Class A (AESI) 0.0 $7.4k 562.00 13.12
Mongodb Inc put Put Option 0.0 $7.4k 2.00 3682.50
Ishares Tr sustnble msci (SDG) 0.0 $7.3k 87.00 83.95
Integra Res Corp (ITRG) 0.0 $7.3k 2.7k 2.73
Uipath Inc Cl A (PATH) 0.0 $7.2k 650.00 11.10
Bristol Myers Squibb (BMY) 0.0 $7.0k 116.00 60.65
Firefly Aerospace (FLY) 0.0 $7.0k 245.00 28.47
Texas Mineral Res Corporation equity (TMRC) 0.0 $6.9k 10k 0.69
American Centy Etf Tr Avantis Us Small (AVSC) 0.0 $6.8k 109.00 62.56
Pulsar Helium (PSRHF) 0.0 $6.7k 5.4k 1.26
Venture Global Inc $12.5 Exp 08/21/ Call Option 0.0 $6.7k 43.00 156.63
Intrepid Potash (IPI) 0.0 $6.7k 157.00 42.77
Solaredge Technologies (SEDG) 0.0 $6.7k 131.00 51.05
Ark Etf Tr put Put Option 0.0 $6.7k 6.00 1110.83
Toast (TOST) 0.0 $6.6k 250.00 26.51
Diamondback Energy (FANG) 0.0 $6.6k 33.00 200.24
Invesco Currencyshar $114 Exp 09/18/ Put Option 0.0 $6.6k 9.00 731.67
Equinox Gold Corp equities (EQX) 0.0 $6.6k 455.00 14.46
STMicroelectronics (STM) 0.0 $6.6k 190.00 34.55
Yandex Nv-a (NBIS) 0.0 $6.5k 63.00 103.76
Aquestive Therapeutics 0.0 $6.5k 1.6k 4.15
Chipotle Mexican Grill (CMG) 0.0 $6.4k 200.00 32.01
Alamos Gold Inc New Class A (AGI) 0.0 $6.4k 143.00 44.43
Montage Gold Corp (MAUTF) 0.0 $6.3k 555.00 11.36
Onemain Holdings (OMF) 0.0 $6.3k 117.00 53.59
Ishares Ethereum Etf (ETHA) 0.0 $6.3k 395.00 15.83
Rivian Automotive Inc Class A (RIVN) 0.0 $6.2k 414.00 15.05
Ishares Inc option Put Option 0.0 $6.2k 13.00 478.54
Eaton Vance Municipal Bond Fund (EIM) 0.0 $6.2k 635.00 9.77
4068594 Enphase Energy (ENPH) 0.0 $6.2k 164.00 37.81
Northrop Grumman Corporation (NOC) 0.0 $6.2k 9.00 687.11
Alcoa (AA) 0.0 $6.2k 93.00 66.44
Lemonade (LMND) 0.0 $6.1k 98.00 62.68
Remitly Global (RELY) 0.0 $6.1k 391.00 15.67
Sarcos Technology And Robotics Ord (PDYN) 0.0 $6.1k 1.0k 6.07
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $6.0k 948.00 6.32
Red Cat Hldgs (RCAT) 0.0 $5.9k 450.00 13.09
Dominion Resources (D) 0.0 $5.9k 95.00 61.82
Kraken Robotics (KRKNF) 0.0 $5.8k 1.0k 5.79
Sana Biotechnology (SANA) 0.0 $5.8k 2.0k 2.88
Oklo Inc $50 Exp 06/18/26 Put Option 0.0 $5.8k 7.00 822.57
Planet Labs Pbc Com Cl A (PL) 0.0 $5.7k 205.00 27.95
Roivant Sciences Ltd Shs Isin #bmg762791017 (ROIV) 0.0 $5.7k 206.00 27.70
Vale (VALE) 0.0 $5.7k 358.00 15.91
Triple Flag Precious Metals (TFPM) 0.0 $5.7k 164.00 34.71
Healwell Ai Inc Fclass A (HWAIF) 0.0 $5.6k 10k 0.55
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $5.6k 660.00 8.52
Blacksky Technology (BKSY) 0.0 $5.6k 222.00 25.16
Boeing Co option Put Option 0.0 $5.6k 4.00 1387.50
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.0 $5.5k 41.00 134.71
Maplebear (CART) 0.0 $5.5k 147.00 37.46
Bitmine Immersion Technologies Ord (BMNR) 0.0 $5.5k 278.00 19.78
Texas Instrs Inc option Put Option 0.0 $5.5k 4.00 1372.50
Centuri Holdings (CTRI) 0.0 $5.5k 187.00 29.21
Kraig Biocraft Laboratories (KBLB) 0.0 $5.5k 50k 0.11
Broadcom Inc call Call Option 0.0 $5.4k 3.00 1811.00
Enbridge (ENB) 0.0 $5.4k 100.00 54.14
Sibanye Stillwater (SBSW) 0.0 $5.4k 436.00 12.32
Symbotic (SYM) 0.0 $5.3k 100.00 53.20
Military Metals Corp F 0.0 $5.3k 15k 0.36
CVS Caremark Corporation (CVS) 0.0 $5.3k 73.00 72.26
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) 0.0 $5.3k 684.00 7.70
Broadcom (AVGO) 0.0 $5.3k 17.00 309.59
Arizona Sonoran Copper (ASCUF) 0.0 $5.3k 1.0k 5.04
Roku Com Cl A (ROKU) 0.0 $5.2k 55.00 94.62
Spdr Retail $85 Exp 09/18/26 Put Option 0.0 $5.2k 6.00 866.17
Franco-Nevada Corporation (FNV) 0.0 $5.2k 21.00 247.05
Network Associates Inc cl a (NET) 0.0 $5.2k 25.00 206.36
Procure Etf Trust Ii space etf (UFO) 0.0 $5.1k 114.00 44.81
Dell Technologies (DELL) 0.0 $5.1k 31.00 164.13
Ambiq Micro (AMBQ) 0.0 $5.1k 200.00 25.41
Navitas Semiconductor Corp-a (NVTS) 0.0 $5.0k 571.00 8.77
Dakota Gold Corp 0.0 $5.0k 984.00 5.05
Replimune Group (REPL) 0.0 $4.9k 645.00 7.65
GXO Logistics (GXO) 0.0 $4.9k 94.00 51.85
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $4.8k 57.00 85.02
Select Sector Spdr Tr option Put Option 0.0 $4.8k 16.00 302.38
Illumina (ILMN) 0.0 $4.8k 39.00 123.26
Nevada Canyon Gold Corp (NGLD) 0.0 $4.8k 10k 0.48
Okta Inc cl a (OKTA) 0.0 $4.8k 61.00 78.70
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $4.8k 61.00 78.61
Kratos Defense & Security Solutions (KTOS) 0.0 $4.8k 68.00 70.51
Twilio Inc cl a (TWLO) 0.0 $4.8k 38.00 125.82
C H ROBINSON WORLDWIDE INC CMN Stock cmn Call Option 0.0 $4.8k 3.00 1588.67
One Stop Systems (OSS) 0.0 $4.7k 622.00 7.57
Cummins (CMI) 0.0 $4.7k 9.00 522.56
Ishares Tr option Call Option 0.0 $4.7k 10.00 468.80
Workday Inc cl a (WDAY) 0.0 $4.7k 36.00 129.92
Zoom Video Communications In cl a (ZM) 0.0 $4.7k 58.00 80.40
Direxion Shs Etf Tr (AAPU) 0.0 $4.6k 165.00 28.06
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $4.6k 128.00 36.12
Jacobs Engineering Group (J) 0.0 $4.6k 36.00 127.94
Osisko Development Corp (ODV) 0.0 $4.6k 1.4k 3.25
Ishares Msci United $48 Exp 07/17/26 Put Option 0.0 $4.6k 13.00 350.00
Nano Dimension (NNDM) 0.0 $4.5k 2.7k 1.70
Americas Gold And Silver Cor (USAS) 0.0 $4.5k 865.00 5.22
Green Thumb Industries (GTBIF) 0.0 $4.5k 704.00 6.38
Defense Metals Corp F 0.0 $4.5k 28k 0.16
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $4.4k 12.00 370.17
Nio Inc spon ads (NIO) 0.0 $4.4k 733.00 6.03
Ferrari Nv Ord (RACE) 0.0 $4.4k 13.00 338.46
Zimmer Holdings (ZBH) 0.0 $4.4k 48.00 90.67
Solventum Corp (SOLV) 0.0 $4.3k 66.00 65.30
Fidelity Covington Trust Fidelity Magelan (FMAG) 0.0 $4.3k 136.00 31.62
Cipher Digital Inc $8 Exp 12/18/26 Put Option 0.0 $4.3k 26.00 164.50
Astera Labs (ALAB) 0.0 $4.3k 39.00 109.59
Landec Corporation (LFCR) 0.0 $4.3k 1.1k 3.72
Capital One Financial (COF) 0.0 $4.2k 23.00 184.35
Faraday Copper Corp (CPPKF) 0.0 $4.2k 1.4k 3.02
Albemarle Corp Cmn Stk cmn Call Option 0.0 $4.2k 3.00 1413.00
Redwire Corporation (RDW) 0.0 $4.2k 497.00 8.50
Greenland Energy (GLND) 0.0 $4.2k 476.00 8.75
Talen Energy Corp (TLN) 0.0 $4.2k 13.00 319.23
Elemental Rty Corp (ELE) 0.0 $4.1k 217.00 18.84
Lithium Americas Corp (LAC) 0.0 $4.1k 1.0k 3.95
Bloom Energy Corp (BE) 0.0 $4.1k 30.00 135.50
Agios Pharmaceuticals (AGIO) 0.0 $4.1k 120.00 33.83
Direxion Shs Etf Tr (MSFU) 0.0 $4.1k 176.00 23.01
Corcept Therapeutics Incorporated (CORT) 0.0 $4.0k 100.00 40.31
Western Copper And Gold Cor (WRN) 0.0 $4.0k 1.6k 2.53
Aclara Res Inc F 0.0 $4.0k 1.7k 2.38
Liberty Gold (LGDTF) 0.0 $4.0k 4.7k 0.84
Pacific Biosciences of California (PACB) 0.0 $3.9k 3.0k 1.32
Absci Corp 0.0 $3.9k 1.3k 3.00
Doordash (DASH) 0.0 $3.9k 26.00 150.15
Frequency Electronics (FEIM) 0.0 $3.9k 88.00 44.26
Leidos Holdings (LDOS) 0.0 $3.9k 25.00 155.52
3D Systems Corporation (DDD) 0.0 $3.9k 2.0k 1.88
Prospector Metals Corp F 0.0 $3.8k 4.5k 0.85
TETRA Technologies (TTI) 0.0 $3.8k 448.00 8.52
Crispr Therapeutics (CRSP) 0.0 $3.8k 80.00 47.58
I-80 Gold Corp (IAUX) 0.0 $3.8k 2.5k 1.52
Cbre Group Inc cmn Call Option 0.0 $3.8k 3.00 1264.00
USA Rare Earth Inc A (USAR) 0.0 $3.8k 250.00 15.14
Liberty Broadband Cl C (LBRDK) 0.0 $3.8k 75.00 50.31
Aftermath Silver (AAGFF) 0.0 $3.7k 6.2k 0.60
Amarc Res Ltd F 0.0 $3.7k 5.2k 0.71
Rocket Lab Corp (RKLB) 0.0 $3.7k 57.00 64.23
Evolv Technologi (EVLV) 0.0 $3.6k 602.00 6.05
Innoviz Technologies (INVZ) 0.0 $3.6k 5.7k 0.63
Spdr Series Trust State Street Spd (SPHY) 0.0 $3.5k 151.00 23.32
Knightscope (KSCP) 0.0 $3.5k 843.00 4.17
Innodata Isogen (INOD) 0.0 $3.5k 90.00 38.62
Docusign (DOCU) 0.0 $3.5k 73.00 47.41
Nano Nuclear Energy (NNE) 0.0 $3.5k 169.00 20.48
Mobileye Global (MBLY) 0.0 $3.4k 496.00 6.87
Cardiff Oncology (CRDF) 0.0 $3.4k 2.1k 1.62
Voyager Technologies (VOYG) 0.0 $3.4k 144.00 23.39
Merlin 0.0 $3.3k 454.00 7.35
Starbucks Corp put Put Option 0.0 $3.3k 8.00 410.00
Pepsico Inc put Put Option 0.0 $3.3k 6.00 542.50
Moderna (MRNA) 0.0 $3.3k 64.00 50.80
Stag Industrial (STAG) 0.0 $3.2k 90.00 36.06
Maplebear Inc $47 Exp 01/21/28 Call Option 0.0 $3.2k 4.00 794.75
Dmc Global (BOOM) 0.0 $3.1k 603.00 5.21
AeroVironment (AVAV) 0.0 $3.1k 17.00 183.06
Northern Dynasty Minerals Lt (NAK) 0.0 $3.1k 2.2k 1.40
Target 0.0 $3.1k 26.00 119.19
Grayscale Bitcoin Mini Trust Etf (BTC) 0.0 $3.1k 103.00 29.99
Select Sector Spdr Tr option Put Option 0.0 $3.1k 24.00 127.96
Bit Digital Ord (BTBT) 0.0 $3.1k 2.3k 1.31
Flutter Entmt SHS (FLUT) 0.0 $3.1k 30.00 101.97
Stillwater Critical Mi F (PGEZF) 0.0 $3.0k 13k 0.23
Teva Pharmaceutical Industries (TEVA) 0.0 $3.0k 100.00 30.12
Clearpoint Neuro (CLPT) 0.0 $3.0k 330.00 9.10
Tilray Brands (TLRY) 0.0 $3.0k 460.00 6.47
Virgin Galactic Holdings (SPCE) 0.0 $3.0k 1.2k 2.43
Cerence (CRNC) 0.0 $3.0k 470.00 6.31
Pro-dex Inc Colo equity (PDEX) 0.0 $2.9k 60.00 49.12
Trulieve Cannabis Corporatio (TCNNF) 0.0 $2.9k 526.00 5.60
Wrap Technologies (WRAP) 0.0 $2.9k 1.9k 1.54
Nio Inc call Call Option 0.0 $2.9k 125.00 23.50
Vaneck Vectors Etf Tr opt Call Option 0.0 $2.9k 5.00 579.80
Blackrock (BLK) 0.0 $2.9k 3.00 961.67
Ultragenyx Pharmaceutical (RARE) 0.0 $2.9k 137.00 20.95
Infleqtion (INFQ) 0.0 $2.9k 292.00 9.81
Iris Energy (IREN) 0.0 $2.8k 82.00 34.28
Serve Robotics (SERV) 0.0 $2.8k 331.00 8.44
Box Inc cl a (BOX) 0.0 $2.7k 116.00 23.64
Pasithea Therapeutics Corp (KTTA) 0.0 $2.7k 3.7k 0.74
Ionq Inc Pipe (IONQ) 0.0 $2.7k 93.00 28.83
Strive Inc Cl A (ASST) 0.0 $2.6k 261.00 10.02
Recursion Pharmaceuticals (RXRX) 0.0 $2.6k 850.00 3.07
Nano X Imaging (NNOX) 0.0 $2.6k 1.1k 2.27
Richtech Robotics (RR) 0.0 $2.5k 1.2k 2.09
Opendoor Technologies (OPEN) 0.0 $2.5k 539.00 4.68
Geospace Technologies (GEOS) 0.0 $2.5k 206.00 12.20
Defi Technologies (DEFT) 0.0 $2.5k 4.5k 0.55
D-wave Quantum (QBTS) 0.0 $2.5k 173.00 14.43
Ses Ai Cl A (SES) 0.0 $2.4k 2.5k 0.96
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $2.4k 51.00 46.47
Quantumscape Corp (QS) 0.0 $2.4k 371.00 6.38
Grail (GRAL) 0.0 $2.3k 45.00 51.69
Sprouts Fmrs Mkt (SFM) 0.0 $2.3k 30.00 77.13
Gamestop Corp New call Call Option 0.0 $2.2k 11.00 199.82
Liberty Media Corp Del (FWONA) 0.0 $2.2k 28.00 78.07
Stem (STEM) 0.0 $2.2k 245.00 8.84
Digital World Acquisition Co Class A (DJT) 0.0 $2.1k 230.00 9.28
Expeditors Intl Wash Call Option 0.0 $2.1k 5.00 425.00
Aisp (AISP) 0.0 $2.1k 929.00 2.26
Air Products & Chemicals (APD) 0.0 $2.1k 7.00 295.71
Marathon Digital Holdings In (MARA) 0.0 $2.0k 247.00 8.16
Sealsq Corp (LAES) 0.0 $2.0k 764.00 2.62
PG&E Corporation (PCG) 0.0 $2.0k 112.00 17.58
Ww Intl (WW) 0.0 $1.9k 141.00 13.74
Fanuc Ltd-unpons (FANUY) 0.0 $1.9k 111.00 17.28
Servicenow Inc cmn Call Option 0.0 $1.9k 6.00 319.67
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.9k 27.00 70.96
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.9k 100.00 18.70
Six Flags Entertainment Corp (FUN) 0.0 $1.8k 101.00 17.75
Advisorshares Tr (MSOS) 0.0 $1.8k 494.00 3.55
General Mills (GIS) 0.0 $1.7k 46.00 37.22
Vistra Energy Corp call Call Option 0.0 $1.6k 1.00 1649.00
Nuscale PWR Corp (SMR) 0.0 $1.6k 151.00 10.84
Terraform Pwr Inc call Call Option 0.0 $1.5k 54.00 28.61
Airbnb (ABNB) 0.0 $1.5k 12.00 126.25
Ishares Tr etf msci usa (ESGU) 0.0 $1.5k 10.00 148.50
Kraft Heinz (KHC) 0.0 $1.5k 66.00 22.48
Schwab Strategic Tr us reit etf (SCHH) 0.0 $1.5k 69.00 21.49
Volatility Shs Tr (BITX) 0.0 $1.3k 91.00 14.81
Corning Incorporated (GLW) 0.0 $1.3k 10.00 132.10
Asml Holding (ASML) 0.0 $1.3k 1.00 1321.00
Bonterra Resources (BONXF) 0.0 $1.3k 10k 0.13
Versant Media Group (VSNT) 0.0 $1.3k 35.00 37.03
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $1.3k 13.00 96.62
Wisa Technologies (DVLT) 0.0 $1.2k 2.0k 0.62
Annaly Capital Management (NLY) 0.0 $1.2k 59.00 21.10
Xpo Inc $140 Exp 06/18/26 Put Option 0.0 $1.2k 4.00 300.00
Oneok (OKE) 0.0 $1.2k 13.00 90.38
Draftkings (DKNG) 0.0 $1.1k 50.00 21.62
Proshares Tr (ETHT) 0.0 $1.1k 70.00 15.07
Rio Tinto (RIO) 0.0 $1.0k 11.00 93.27
iShares Barclays Credit Bond Fund (USIG) 0.0 $1.0k 20.00 51.25
Atlanta Braves Hldgs Inc Com Ser C (BATRK) 0.0 $1.0k 24.00 42.71
Plug Power Inc Cmn Stock cmn Call Option 0.0 $900.000000 150.00 6.00
Cresco Labs (CRLBF) 0.0 $881.977200 1.0k 0.87
Prologis (PLD) 0.0 $835.999800 6.00 139.33
TJX Companies (TJX) 0.0 $814.000000 5.00 162.80
Barings Bdc (BBDC) 0.0 $797.999600 97.00 8.23
Enphase Energy Call Option 0.0 $787.000500 11.00 71.55
Dimensional Etf Trust (DFEM) 0.0 $783.000500 23.00 34.04
Gamestop Corp Cl A (GME) 0.0 $759.999900 33.00 23.03
Proshares Tr (SDS) 0.0 $753.000000 10.00 75.30
Wabtec Corporation (WAB) 0.0 $750.000000 3.00 250.00
Paycom Software (PAYC) 0.0 $729.000000 6.00 121.50
Nokia Corporation (NOK) 0.0 $723.996000 90.00 8.04
Ishares High Dividend Equity F (HDV) 0.0 $720.000000 5.00 144.00
Facebook Inc call Call Option 0.0 $689.000000 1.00 689.00
Angi Inc Cl A (ANGI) 0.0 $678.001500 99.00 6.85
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $666.999900 21.00 31.76
UFP Technologies (UFPT) 0.0 $581.000100 3.00 193.67
Gci Liberty Inc Com Ser C (GLIBK) 0.0 $558.000000 15.00 37.20
Teck Resources Ltd option Call Option 0.0 $525.000000 42.00 12.50
Atlanta Braves Hldgs Inc Com Ser A (BATRA) 0.0 $518.999800 11.00 47.18
Mp Matls Corp $45 Exp 04/17/26 Call Option 0.0 $514.000000 1.00 514.00
Linde (LIN) 0.0 $496.000000 1.00 496.00
Thermo Fisher Scientific (TMO) 0.0 $492.000000 1.00 492.00
Riot Platforms Inc $20 Exp 04/17/26 Call Option 0.0 $452.995300 179.00 2.53
Olema Pharmaceuticals (OLMA) 0.0 $432.001400 29.00 14.90
Scotts Miracle-Gro Company (SMG) 0.0 $385.000200 6.00 64.17
Vyne Therapeutics (VYNE) 0.0 $334.973100 561.00 0.60
Ishares Tr call Call Option 0.0 $332.000400 12.00 27.67
Saratoga Investment (SAR) 0.0 $325.999500 15.00 21.73
Cronos Group (CRON) 0.0 $314.000000 125.00 2.51
McDonald's Corporation (MCD) 0.0 $311.000000 1.00 311.00
Riot Blockchain (RIOT) 0.0 $309.000000 25.00 12.36
Mara Hldgs Inc $15 Exp 05/15/26 Call Option 0.0 $302.000000 40.00 7.55
Entravision Communications C Cl A (EVC) 0.0 $297.000000 100.00 2.97
Oracle Corp option Call Option 0.0 $296.000000 8.00 37.00
Proshares Tr Bitcoin Strate (BITO) 0.0 $269.998700 29.00 9.31
Southwest Airlines (LUV) 0.0 $262.999800 7.00 37.57
Kyndryl Hldgs Common Stock (KD) 0.0 $262.000000 20.00 13.10
Union Pacific Corporation (UNP) 0.0 $243.000000 1.00 243.00
Merck & Co (MRK) 0.0 $241.000000 2.00 120.50
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (JOYY) 0.0 $234.000000 4.00 58.50
Novo Nordisk A/S (NVO) 0.0 $220.999800 6.00 36.83
Metropcs Communications (TMUS) 0.0 $210.000000 1.00 210.00
Viatris (VTRS) 0.0 $201.000000 15.00 13.40
Delta Air Lines (DAL) 0.0 $198.999900 3.00 66.33
Veritone (VERI) 0.0 $197.000000 100.00 1.97
American Airls (AAL) 0.0 $192.999600 18.00 10.72
Liberty Live Holdings Inc Com Shs Ser C (LLYVK) 0.0 $188.000000 2.00 94.00
Nextera Energy (NEE) 0.0 $186.000000 2.00 93.00
Under Armour (UAA) 0.0 $148.000000 25.00 5.92
Qualcomm (QCOM) 0.0 $130.000000 1.00 130.00
Dropbox Inc-class A (DBX) 0.0 $114.000000 5.00 22.80
Peloton Interactive Inc cl a (PTON) 0.0 $107.000000 25.00 4.28
Pinnacle West Capital Corporation (PNW) 0.0 $106.000000 1.00 106.00
Hydrofarm Hldgs Group (HYFM) 0.0 $104.998200 103.00 1.02
Liberty Live Holdings Inc Com Ser A (LLYVA) 0.0 $92.000000 1.00 92.00
JetBlue Airways Corporation (JBLU) 0.0 $88.000000 20.00 4.40
C3 Ai (AI) 0.0 $84.000000 10.00 8.40
Ipath Series B S&p 500 Vix Short-term Futures Etn (VXX) 0.0 $71.000000 2.00 35.50
Fox Corporation (FOX) 0.0 $58.000000 1.00 58.00
Lyft (LYFT) 0.0 $39.999900 3.00 13.33
India Globalization Cap (IGC) 0.0 $26.000000 100.00 0.26
Catalyst Pharmaceutical Partners (CPRX) 0.0 $25.000000 1.00 25.00
Chargepoint Holdings (CHPT) 0.0 $24.000000 5.00 4.80
Trade Desk (TTD) 0.0 $23.000000 1.00 23.00
Corsair Gaming (CRSR) 0.0 $17.000100 3.00 5.67
Cortexyme (QNCX) 0.0 $12.003200 121.00 0.10
Gamestop Corp W Exp 10/30/202 (GME.WS) 0.0 $12.000000 3.00 4.00
Unity Software Call Option 0.0 $8.000000 5.00 1.60
Hypercharge Networks (HCNWF) 0.0 $6.995800 133.00 0.05
Standard Lithium Lt $7.5 Exp 04/17/ Call Option 0.0 $5.996400 76.00 0.08
Snap Inc cl a (SNAP) 0.0 $5.000000 1.00 5.00
Blackberry (BB) 0.0 $3.000000 1.00 3.00
Noveris Health Science F 0.0 $2.000000 2.00 1.00
Poet Technologies (POET) 0.0 $0 0 0.00
Zosano Pharma Corp (ZSANQ) 0.0 $0 5.00 0.00
Rebus HLDGS (RBSH) 0.0 $0 64.00 0.00