Hurley Capital, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Hurley Capital, LLC reported 635 stock positions worth $193.0 million. Its top holding was Enterprise Products Partners (EPD) at 7.3% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 6.9%) and Vanguard S&P 500 ETF (VOO, 5.7%). Compared with Q1 2026, it opened 82 new positions, sold out of 69, added to 178 and reduced 73. The biggest buy was Aon Class A (AON, shares +3372%) and the biggest sale an exit from iShares Ibond 2026 HY & (IBHF).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001632844
Portfolio Value
$193.0M (Q2 2026)
SEC Filing
0001632844-26-000003 ↗ filed Aug 10, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $124.4M Q4 2024 Q1 2025: $131.8M Q1 2025 Q2 2025: $142.5M Q2 2025 Q3 2025: $177.5M Q3 2025 Q4 2025: $178.4M Q4 2025 Q1 2026: $186.3M Q1 2026 Q2 2026: $193.0M $193.0M Q2 2026

Holdings 635 stocks · $193.0M
EPD Enterprise Products Partners 7.31% 383,565 $14.1M Add +9.1%
VTV Vanguard Mrngstr Val ETF-Aui 6.91% 61,160 $13.3M Add +1.8%
VOO Vanguard S&P 500 ETF 5.66% 15,915 $10.9M Add +5.1%
VGIT Vanguard Intermediate-Term T 5.43% 177,819 $10.5M Add +1.1%
VONG Vanguard Russell 1000 Growth 5.26% 79,481 $10.2M Add +2.9%
PSLV Sprott Physical Silver Trust 4.56% 466,559 $8.8M Reduce -0.1%
SCHF Schwab Intl Equity ETF 3.96% 275,738 $7.6M Add +2.9%
BINC iShares Flex I A ETF-Usd Inc. 3.17% 116,902 $6.1M Add +18.1%
GOOGL Alphabet Inc. Class A 2.87% 15,491 $5.5M Reduce -0.2%
XLK SS Technology Select Sector 2.53% 25,593 $4.9M Add +1.2%
MS Morgan Stanley 2.24% 20,673 $4.3M Add +0.0%
SPY SS SPDR S&P 500 ETF Trust-US 1.97% 5,103 $3.8M Add +8.6%
SCHX Schwab US Large-Cap ETF 1.72% 112,678 $3.3M Reduce -0.6%
SCHD Schwab US DVD Equity ETF 1.72% 104,539 $3.3M Add +3.1%
VEA Vanguard Ftse Developed ETF 1.67% 45,094 $3.2M Add +10.5%
SCHG Schwab US Large-Cap Growth 1.44% 82,197 $2.8M Reduce -0.1%
AAPL Apple Inc. 1.26% 8,372 $2.4M Add +0.3%
IJS iShares S&P Small-Cap 600 Va 1.23% 17,397 $2.4M Add +1.5%
AMZN Amazon.com Inc. 1.20% 9,710 $2.3M Add +2.0%
EHC Encompass Health Corp. 1.13% 21,491 $2.2M Add +23.8%
VTI VG Morningstar TS MKT ETF-US 1.09% 5,697 $2.1M Add +9.6%
JPM JPMorgan Chase & Co. 0.99% 5,810 $1.9M Add +2.0%
GLD SPDR Gold Shares 0.95% 4,984 $1.8M Add +37.7%
SPEM State Street SP PTF Em ETF 0.94% 35,110 $1.8M Add +13.2%
PHYS Sprott Physical Gold Trust 0.92% 59,105 $1.8M Add +13.0%
AON Aon PLC Class A 0.90% 5,208 $1.7M Add +3372.0%
HCA HCA Healthcare Inc. 0.89% 4,410 $1.7M Reduce -0.5%
BX Blackstone Inc. 0.86% 14,133 $1.7M Add +2.2%
CNQ Canadian Natural Resources 0.86% 41,941 $1.7M Reduce -0.1%
MPC Marathon Petroleum Corp. 0.84% 6,350 $1.6M Reduce -4.0%
RSVR Reservoir Media Inc. 0.84% 163,582 $1.6M No change
DG Dollar General Corp. 0.80% 13,347 $1.5M Reduce -7.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.78% 17,534 $1.5M Add +0.6%
SCHB Schwab US Broad Market ETF 0.77% 51,449 $1.5M Add +0.2%
IWF iShares Russell 1000 Growth 0.73% 11,412 $1.4M No change
IJT iShares S&P Small-Cap 600 GR 0.69% 7,411 $1.3M Reduce -0.1%
IBDR iShares Ibonds Dec 2026 Term 0.65% 51,670 $1.3M Add +0.8%
VXUS Vanguard Total Intl Stock 0.64% 14,403 $1.2M Add +0.4%
UL Unilever PLC-Sponsored ADR 0.61% 19,653 $1.2M Reduce -7.6%
GOOG Alphabet Inc. Class C 0.57% 3,130 $1.1M Add +1.4%
CBRE CBRE Group Inc. Class A 0.55% 7,870 $1.1M Reduce -5.8%
IVV iShares Core S&P 500 ETF 0.50% 1,296 $971K Add +0.1%
VWO Vanguard Ftse Emerging Marke 0.49% 15,832 $945K Add +1.6%
IBIT iShares Bitcoin Trust ETF 0.48% 27,758 $924K Add +5.1%
HLT Hilton Worldwide Holdings Inc. 0.48% 2,786 $921K Reduce -6.2%
NVDA Nvidia Corp. 0.44% 4,253 $851K Add +1.5%
AMLP Alerian MLP ETF 0.39% 14,519 $753K Add +4.9%
ET Energy Transfer LP 0.39% 39,060 $747K Add +1.7%
RL Ralph Lauren Corp. 0.38% 1,819 $730K No change
IWB iShares Russell 1000 ETF 0.33% 1,550 $635K No change
DFIC Dimensional International Co. 0.33% 16,954 $632K Add +11.3%
MSFT Microsoft Corp. 0.33% 1,688 $630K Reduce -4.0%
LEN Lennar Corp. Class A 0.31% 6,579 $595K Reduce -5.7%
SPDW Ste STR SPDR PT DW Eu ETF 0.31% 11,795 $594K Add +1.7%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.31% 24,492 $593K Add +3.1%
LQDA Liquidia Corp. 0.31% 7,435 $593K No change
BRK.B Berkshire Hathaway Inc. Class B 0.31% 1,184 $592K Add +2.0%
TSLA Tesla Inc. 0.30% 1,390 $585K Reduce -1.9%
MDLZ Mondelez International Inc. Class A 0.29% 9,829 $568K Reduce -5.9%
APH Amphenol Corp. Class A 0.27% 3,001 $529K Add +0.0%
EEM iShares MSCI Emerging Market 0.26% 7,457 $510K Add +19.1%
LMT Lockheed Martin Corp. 0.24% 909 $463K Reduce -8.6%
JEPI JPMorgan Equity Premium Inco 0.24% 8,064 $455K Add +1.8%
SCHV Schwab US Large-Cap Value 0.22% 12,264 $427K Add +0.1%
QQQ Invesco QQQ Trust Series 1 0.21% 561 $413K Add +136.7%
IEFA iShares Core MSCI Eafe ETF 0.21% 4,243 $410K Add +1.4%
OMDA Omada Health Inc. 0.21% 18,522 $407K No change
IBDT iShares Ibonds Dec 2028 ETF 0.21% 15,707 $397K Add +0.7%
JAAA Janus Henderson Aaa Clo ETF 0.21% 7,850 $396K Reduce -0.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.20% 4,446 $391K Add +186.3%
TER Teradyne Inc. 0.20% 781 $378K Reduce -1.1%
ESGV Vanguard ESG US Stock ETF 0.19% 2,827 $374K Add +0.1%
AVLV Avantis US Large Cap Value 0.19% 4,004 $365K Add +9.0%
CAT Caterpillar Inc. 0.19% 338 $360K Add +0.3%
VEU Vanguard Ftse All-World Ex-U 0.18% 4,143 $347K Add +8.0%
VLO Valero Energy Corp. 0.17% 1,255 $327K No change
JNJ Johnson & Johnson 0.16% 1,247 $317K Reduce -0.1%
SPYV SS SPDR P S&P 500 Value ETF 0.15% 4,860 $295K Add +0.6%
DFSV Dimensional US Small Cap Val 0.15% 7,538 $292K Add +8.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.15% 799 $292K Add +0.1%
IBDV iShares Ibonds Dec 2030 Corp. 0.14% 12,656 $276K Add +1.1%
CSCO Cisco Systems Inc. 0.14% 2,320 $273K Add +0.6%
DE Deere & Co. 0.14% 423 $268K Add +0.2%
IWD iShares Russell 1000 Value E 0.13% 1,029 $249K Add +0.3%
SPLV Invesco S&P 500 Low Volatili 0.12% 3,206 $240K Add +0.4%
LLY Eli Lilly & Co. 0.12% 199 $238K Add +50.8%
IYW iShares Ustechnology ETF 0.12% 937 $236K No change
VAW Vanguard Materials ETF 0.12% 991 $227K Add +5.4%
PANW Palo Alto Networks Inc. 0.12% 654 $223K Reduce -13.8%
ABBV Abbvie Inc. 0.11% 866 $218K Add +14.8%
MA Mastercard Inc. Class A 0.10% 389 $200K No change
GSUS Goldman Sachs Marketbeta US 0.10% 1,912 $197K Add +3.2%
DFAE Dimensional Emerging Core Eq 0.10% 4,900 $197K Add +5.8%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.10% 376 $196K New
DFAT Dimensional US Target Value 0.10% 2,782 $194K Add +8.9%
PLTR Palantir Technologies Inc. Class A 0.10% 1,649 $192K Add +0.1%
FIDU Fidelity MSCI Indust Indx 0.10% 1,921 $191K Add +0.1%
JPST JPMorgan Ultra-Short Income 0.10% 3,765 $190K Reduce -3.5%
SDY SS SPDR S&P Dividend ETF 0.10% 1,239 $189K Add +0.5%
AFL Aflac Inc. 0.10% 1,600 $188K No change
WMT Walmart Inc. 0.09% 1,590 $180K Reduce -9.2%
NFLX Netflix Inc. 0.09% 2,419 $173K Add +72.3%
SCHA Schwab US Small-Cap ETF 0.08% 4,518 $163K Add +0.3%
VDE Vanguard Energy ETF 0.08% 1,086 $163K Add +7.8%
V Visa Inc. Class A 0.08% 464 $159K Reduce -0.2%
INDA iShares MSCI India ETF 0.08% 3,186 $157K No change
FCFS Firstcash Holdings Inc. 0.08% 726 $157K Add +0.1%
TDY Teledyne Technologies Inc. 0.08% 235 $157K No change
VPU Vanguard Utilities ETF 0.08% 768 $150K Add +0.3%
GE General Electric filed as GE AEROSPACE 0.08% 400 $149K No change
ARCC Ares Capital Corp. 0.08% 8,033 $149K Add +2.1%
INTC Intel Corp. 0.07% 1,015 $142K Add +5.2%
VFH Vanguard Financials ETF 0.07% 1,072 $141K Add +0.7%
TOST Toast Inc. Class A 0.07% 5,042 $140K Add +1916.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 482 $136K No change
AMKR Amkor Technology Inc. 0.07% 1,555 $134K Reduce -2.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.07% 550 $134K Add +2.6%
RSP Invesco S&P 500 Equal Weight 0.07% 620 $132K Add +19.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 1,362 $131K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.07% 1,246 $127K Add +1.1%
VHT Vanguard Health Care ETF 0.06% 419 $125K Add +0.2%
PG The Procter & Gamble Co. 0.06% 851 $125K Reduce -0.1%
GS Goldman Sachs Group Inc. 0.06% 122 $123K No change
HD Home Depot Inc. 0.06% 349 $123K Reduce -0.3%
SPCX Space Exploration Techn Class A 0.06% 718 $123K New
BXP BXP Inc. 0.06% 1,800 $119K New
CVX Chevron Corp. 0.06% 715 $118K Add +0.4%
META Meta Platforms Inc. Class A 0.06% 210 $118K Add +41.9%
GEV GE Vernova Inc. 0.06% 100 $118K No change
PWR Quanta Services Inc. 0.06% 161 $116K Reduce -33.2%
IWM iShares Russell 2000 ETF 0.06% 380 $114K No change
ALNT Allient Inc. 0.06% 1,104 $114K Add +2.3%
XOM Exxon Mobil Corp. 0.06% 827 $113K Reduce -0.1%
PEG Public Service Enterprise GP 0.06% 1,343 $109K No change
VYM Vanguard High DVD Yield ETF 0.06% 681 $108K Add +0.3%
VSGX Vanguard ESG Intl Stock ETF 0.05% 1,233 $102K Add +0.1%
STX Seagate Technology Holdings 0.05% 100 $97K No change
AEP American Electric Power 0.05% 700 $96K No change
ESGD iShares Trust iShares ESG Aw 0.05% 929 $96K No change
ITOT iShares Core S&P Total U.S. 0.05% 580 $95K Add +0.3%
BAC Bank of America Corp. 0.05% 1,606 $92K Add +0.1%
VZ Verizon Communications Inc. 0.05% 2,161 $92K Reduce -0.1%
ACGR American Century Large Cap G 0.05% 1,272 $88K Add +0.4%
VIOV Vanguard S&P Small-Cap 600 V 0.04% 734 $86K No change
VNQ Vanguard Real Estate ETF 0.04% 891 $86K No change
KLAC KLA Corp. 0.04% 281 $85K Reduce -3.1%
ESLT Elbit Systems Ltd. 0.04% 109 $83K Add +6.9%
RTX RTX Corp. 0.04% 433 $82K Add +13.9%
ANET Arista Networks Inc. 0.04% 480 $82K No change
EWJ iShares MSCI Japan ETF 0.04% 859 $80K Add +0.5%
VYMI Vanguard Int High DVD YLD Inc. 0.04% 772 $76K Add +1.3%
GNR State Street SPDR S&P Global 0.04% 1,100 $74K No change
PEN Penumbra Inc. 0.04% 230 $73K No change
MCK McKesson Corp. 0.04% 93 $70K Reduce -39.6%
CB Chubb Ltd. 0.04% 206 $70K Add +0.5%
QQQM Invesco Nasdaq 100 ETF 0.04% 229 $69K Add +1.3%
VT Vanguard Tot World STK ETF 0.04% 435 $68K Add +184.3%
KWEB Kranesh Csi China Internet 0.04% 2,773 $68K No change
SHOP Shopify Inc. Class A 0.04% 594 $68K Reduce -1.8%
MU Micron Technology Inc. 0.03% 58 $67K Add +20.8%
GILD Gilead Sciences Inc. 0.03% 518 $65K Reduce -0.2%
ED Consolidated Edison Inc. 0.03% 587 $65K Reduce -22.5%
SCHE Schwab Emrg Mrkts Eqty ETF 0.03% 1,786 $65K Reduce -15.2%
IEMG iShares Core MSCI Emerging 0.03% 768 $64K Add +0.8%
FXO First Trust Financial Alphad 0.03% 1,017 $64K No change
IDV iShares International Select 0.03% 1,500 $62K No change
AMAT Applied Materials Inc. 0.03% 85 $62K Reduce -19.8%
AIOT Powerfleet Inc. 0.03% 16,000 $61K Add +166.7%
UBER Uber Technologies Inc. 0.03% 824 $59K Add +1.5%
FTNT Fortinet Inc. 0.03% 385 $59K No change
AMD Advanced Micro Devices 0.03% 101 $59K Reduce -43.3%
GDX Vaneck Gold Miners ETF 0.03% 774 $58K No change
ARM Arm Holdings PLC-ADR 0.03% 162 $57K Add +170.0%
WPC WP Carey Inc. 0.03% 795 $57K Add +1.4%
DFAC Dimensional US Core Equity 2 0.03% 1,271 $56K Add +0.2%
CCJ Cameco Corp. 0.03% 549 $56K Add +9.8%
IBB iShares Biotechnology ETF 0.03% 290 $55K Reduce -15.0%
LVHD Franklin U.S. Low Volatility 0.03% 1,255 $55K No change
HON Honeywell International Inc. 0.03% 241 $54K Reduce -0.6%
IBDU iShares Ibonds Dec 2029 Term 0.03% 2,324 $54K Add +130.6%
TFI SS SPDR N Ice Muni Bond ETF 0.03% 1,168 $53K New
IWO iShares Russell 2000 Growth 0.03% 135 $53K No change
HONA Honeywell Aerospace Inc. 0.03% 241 $53K Reduce -0.6%
IBHG iShares Ibonds 2027 HY Inc. 0.03% 2,398 $53K Add +13.3%
ALGM Allegro Microsystems Inc. 0.03% 756 $53K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 1,160 $53K Add +0.3%
AIQ Global X Art Intel & Tech 0.03% 797 $52K No change
ORCL Oracle Corp. 0.03% 355 $52K No change
KSLV Kurv Silver Enhanced Inc. ETF 0.03% 2,032 $51K New
EFV iShares MSCI Eafe Value ETF 0.03% 652 $50K Add +1.4%
ESGE iShares Inc. iShares ESG Awar 0.03% 889 $49K No change
BND Vanguard Total Bond Market 0.03% 659 $48K No change
WFC Wells Fargo & Co. 0.02% 582 $48K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 243 $48K Add +8.5%
XRPZ Franklin XRP ETF 0.02% 4,178 $47K No change
PEY Invesco High Yield Equity Di 0.02% 2,000 $46K No change
MAA Mid-America Apartment Comm 0.02% 333 $46K Add +1.2%
NUV Nuveen Municipal Value 0.02% 5,000 $46K No change
FLR Fluor Corp. 0.02% 875 $46K No change
T AT&T Inc. 0.02% 2,200 $46K Reduce -38.0%
FEX First Trust Large Cap Core A 0.02% 325 $45K No change
ETSY Etsy Inc. 0.02% 600 $45K No change
VCIT Vanguard Int-Term Corporate 0.02% 533 $44K Add +1.1%
VIOG Vanguard S&P SM Cap 600 GRW 0.02% 284 $44K No change
VB Vanguard Most SM-Cap ETF-Usd 0.02% 143 $43K No change
VCSH Vanguard S/T Corp. Bond ETF 0.02% 540 $43K No change
MCHI iShares MSCI China ETF 0.02% 827 $42K Add +0.6%
MO Altria Group Inc. 0.02% 569 $41K Add +2.7%
DUHP Dimensional US High Profi Et 0.02% 968 $40K Add +0.2%
PFE Pfizer Inc. 0.02% 1,663 $40K Reduce -4.3%
IBHH iShares Ibonds 2028 TM HY Inc. 0.02% 1,668 $39K Add +1.6%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.02% 560 $38K Add +0.2%
VGLT Vanguard Long-Term Treasury 0.02% 682 $38K No change
PAVE Global X US Infrastructure 0.02% 618 $36K Add +19.3%
TSM Taiwan Semiconductor-SP ADR 0.02% 76 $36K Add +49.0%
SPOT Spotify Technology SA 0.02% 77 $35K No change
UNH Unitedhealth Group Inc. 0.02% 85 $35K Add +1.2%
NEAR iShares SH Dba ETF Usd Inc. 0.02% 693 $35K Add +1.2%
ADBE Adobe Inc. 0.02% 167 $34K Reduce -0.6%
FBTC Fidelity Wise Origin Bitcoin 0.02% 670 $34K No change
VIG Vanguard Dividend Apprec ETF 0.02% 140 $33K Add +0.7%
BABA Alibaba Group Holding-SP ADR 0.02% 336 $32K Reduce -6.9%
VST Vistra Corp. 0.02% 200 $32K Reduce -71.3%
COST Costco Wholesale Corp. 0.02% 33 $31K No change
QUAL iShares MSCI USA Quality Fac 0.02% 140 $31K Add +0.7%
MRVL Marvell Technology Inc. 0.02% 100 $30K No change
IVE iShares S&P 500 Value ETF 0.02% 131 $30K Add +0.8%
EVR Evercore Inc. Class A 0.02% 87 $30K No change
NAD Nuveen Quality Municipal Inc. 0.02% 2,402 $29K No change
COIN Coinbase Global Inc. Class A 0.01% 195 $29K No change
LAMR Lamar Advertising Co. Class A 0.01% 181 $28K Add +0.6%
DAR Darling Ingredients Inc. 0.01% 518 $28K Add +56.5%
GAP The Gap Inc. 0.01% 1,493 $28K Add +0.7%
FUBO Fubotv Inc. Class A 0.01% 3,000 $28K Add +260.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 79 $27K No change
PVI Invesco Floating Rate Munici 0.01% 1,091 $27K Add +0.5%
ETHV Vaneck Ethereum ETF 0.01% 1,174 $27K New
URI United Rentals Inc. 0.01% 24 $27K No change
DFIS Dimensional International SM 0.01% 764 $27K Add +1.2%
MOH Molina Healthcare Inc. 0.01% 115 $26K No change
BIV Vanguard Intermediate-Term B 0.01% 341 $26K No change
C Citigroup Inc. 0.01% 187 $26K Add +0.5%
P Everpure Inc. Class A 0.01% 326 $26K No change
IHDG Wisdomtree International Hed 0.01% 481 $25K Add +1.3%
SOFI Sofi Technologies Inc. 0.01% 1,400 $25K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 310 $25K Add +6.2%
RDDT Reddit Inc. Class A 0.01% 140 $24K Add +150.0%
EWL iShares MSCI Switzerland ETF 0.01% 386 $24K No change
MGM MGM Resorts International 0.01% 500 $24K No change
AGG iShares Core U.S. Aggregate 0.01% 240 $24K Add +0.4%
SILJ Amplify Junior Silver Miners 0.01% 913 $24K No change
GBTC Grayscale Bitcoin Trust ETF 0.01% 517 $24K No change
LOW Lowe's Cos Inc. 0.01% 106 $23K Add +76.7%
NUE Nucor Corp. 0.01% 102 $23K No change
KO The Coca-Cola Co. 0.01% 279 $23K Add +2.6%
OUST Ouster Inc. 0.01% 362 $23K New
WM Waste Management Inc. 0.01% 100 $22K No change
IR Ingersoll-Rand Inc. 0.01% 270 $22K No change
SCHM Schwab US Mid Cap ETF 0.01% 587 $22K Reduce -77.5%
XYZ Block Inc. 0.01% 283 $22K No change
XLF SS Financial Select Sector 0.01% 400 $21K New
TDG Transdigm Group Inc. 0.01% 16 $21K No change
VNLA Janus Henderson Short Durati 0.01% 433 $21K No change
SCHW Schwab (charles) Corp. 0.01% 227 $21K Add +0.4%
IJH iShares Core S&P Midcap ETF 0.01% 268 $21K No change
SNOW Snowflake Inc. 0.01% 81 $21K No change
GGN Gamco GLBL Gold NTRL Res Inc. 0.01% 4,253 $21K Add +1.8%
XRNPX Cohen & Steers REIT and Pref 0.01% 1,000 $20K No change
LECO Lincoln Electric Holdings 0.01% 75 $20K No change
BA The Boeing Co. 0.01% 92 $20K No change
AVUS Avantis U.S. Equity ETF 0.01% 153 $20K No change
PM Philip Morris International 0.01% 108 $20K Add +1.9%
ISRG Intuitive Surgical Inc. 0.01% 49 $19K No change
MUB iShares National Muni Bond E 0.01% 179 $19K Add +1.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 175 $19K No change
BSX Boston Scientific Corp. 0.01% 445 $19K No change
SBUX Starbucks Corp. 0.01% 185 $19K Reduce -97.6%
AEM Agnico Eagle Mines Ltd. 0.01% 122 $19K No change
B Barrick Mining Corp. 0.01% 500 $18K No change
XE X-Energy Inc. 0.01% 1,000 $18K New
WTTR Select Water Solutions Inc. 0.01% 919 $18K No change
SN Sharkninja Inc. 0.01% 120 $18K No change
WMB Williams Cos Inc. 0.01% 244 $18K Add +0.8%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.01% 331 $18K No change
NBIS Nebius Group NV 0.01% 63 $17K No change
SOLS Solstice Adv Materials Inc. 0.01% 191 $17K Add +60.5%
AMGN Amgen Inc. 0.01% 47 $17K No change
AVDV Avantis Intl S/C Value ETF 0.01% 161 $17K Add +1.3%
ALL Allstate Corp. 0.01% 70 $17K Add +1.4%
STWD Starwood Property Trust Inc. 0.01% 975 $16K Add +6.0%
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 236 $16K New
STZ Constellation Brands Inc. Class A 0.01% 113 $16K Add +0.9%
AMT American Tower Corp. 0.01% 96 $16K Reduce -15.8%
IEF iShares 7-10 Year Treasury B 0.01% 164 $16K Add +0.6%
DIHP Dimensional International Hi 0.01% 445 $15K Add +0.9%
GH Guardant Health Inc. 0.01% 100 $15K No change
IRDM Iridium Communications Inc. 0.01% 271 $15K No change
EMB iShares JP Morgan Usd Emergi 0.01% 154 $15K New
TTWO Take-Two Interactive Softwre 0.01% 59 $15K No change
SMCI Super Micro Computer Inc. 0.01% 500 $15K Reduce -44.4%
CTVA Corteva Inc. 0.01% 172 $15K No change
CL Colgate-Palmolive Co. 0.01% 159 $15K Add +2.6%
PYPL PayPal Holdings Inc. 0.01% 332 $14K Add +0.3%
TLT iShares 20+ Year Treasury BD 0.01% 166 $14K Add +0.6%
STM Stmicroelectronics NV-NY SHS 0.01% 190 $14K No change
MMM 3M Co. 0.01% 87 $14K Add +1.2%
Q Qnity Electronics Inc. 0.01% 85 $14K No change
NRDS Nerdwallet Inc. Class A 0.01% 1,470 $14K No change
MP MP Materials Corp. 0.01% 240 $13K No change
DDOG Datadog Inc. Class A 0.01% 50 $13K New
SPSM SS SPDR P S&P 600 Small Cap 0.01% 225 $13K New
XPEV Xpeng Inc. - ADR 0.01% 980 $13K No change
EXPE Expedia Group Inc. 0.01% 51 $13K No change
FCX Freeport-McMoran Inc. 0.01% 201 $13K No change
EFG iShares MSCI Eafe Growth ETF 0.01% 102 $13K Add +1.0%
USAR USA Rare Earth Inc. 0.01% 578 $12K Add +131.2%
MTUM iShares MSCI USA Momentum Fa 0.01% 36 $12K No change
IDRV iShares Self-Driving Ev&tech 0.01% 300 $11K New
TENB Tenable Holdings Inc. 0.01% 308 $11K New
OSS One Stop Systems Inc. 0.01% 622 $11K No change
O Realty Income Corp. 0.01% 177 $11K Add +1.1%
PRU Prudential Financial Inc. 0.01% 101 $11K Add +1.0%
VGK Vanguard Ftse Europe ETF 0.01% 120 $11K No change
COP Conocophillips 0.01% 102 $11K No change
OKLO Oklo Inc. 0.01% 200 $10K No change
DEO Diageo PLC-Sponsored ADR 0.01% 130 $10K No change
EA Electronic Arts Inc. 0.01% 50 $10K No change
RYAN Ryan Specialty Holdings Inc. 0.01% 264 $10K No change
ABT Abbott Laboratories 0.00% 104 $9K Reduce -76.5%
NOW ServiceNow Inc. 0.00% 95 $9K No change
AESI Atlas Energy Solutions Inc. 0.00% 562 $9K No change
CELH Celsius Holdings Inc. 0.00% 316 $9K No change
BE Bloom Energy Corp. Class A 0.00% 30 $9K No change
AVGO Broadcom Inc. 0.00% 24 $9K Add +41.2%
DFAU Dimensional US Core Equity M 0.00% 174 $9K No change
RELY Remitly Global Inc. 0.00% 391 $9K No change
EETH Proshares Ether ETF-Usd Inc. 0.00% 455 $9K Reduce -27.7%
DUK Duke Energy Corp. 0.00% 69 $9K Add +4.5%
CORT Corcept Therapeutics Inc. 0.00% 100 $9K No change
HNRG Hallador Energy Co. 0.00% 500 $9K No change
SSYS Stratasys Ltd. 0.00% 1,000 $9K No change
ARKX ARK Space & Defense Innovati 0.00% 250 $9K New
IAU iShares Gold Trust 0.00% 111 $8K No change
ETHA iShares Ethereum Trust ETF 0.00% 703 $8K Add +78.0%
XLE SS Energy Select Sector 0.00% 157 $8K Add +0.6%
DGS Wisdomtree Em Small Cap 0.00% 129 $8K Add +1.6%
AVSC Avantis US Small Cap Equity 0.00% 110 $8K Add +0.9%
ASTS Ast Spacemobile Inc. 0.00% 90 $8K No change
TWLO Twilio Inc. Class A 0.00% 38 $8K No change
CEVA Ceva Inc. 0.00% 165 $8K New
SDG Ish MSCI Glob Sust Deve Goal 0.00% 87 $8K No change
DD Dupont DE Nemours Inc. 0.00% 57 $8K Reduce -1.2%
CVS CVS Health Corp. 0.00% 74 $8K Add +1.4%
SEDG Solaredge Technologies Inc. 0.00% 131 $8K No change
AIBZ Bitzero Holdings Inc. 0.00% 1,111 $8K New
HIMS Hims & Hers Health Inc. 0.00% 219 $8K New
ROIV Roivant Sciences Ltd. 0.00% 206 $7K No change
OMF Onemain Holdings Inc. 0.00% 120 $7K Add +2.6%
MITK Mitek Systems Inc. 0.00% 361 $7K New
ETH Grayscale Ethereum Staking M 0.00% 483 $7K Reduce -28.2%
VICR Vicor Corp. 0.00% 19 $7K New
BHE Benchmark Electronics Inc. 0.00% 73 $7K New
FLY Firefly Aerospace Inc. 0.00% 245 $7K No change
NEM Newmont Corp. 0.00% 77 $7K No change
RIVN Rivian Automotive Inc. Class A 0.00% 414 $7K No change
BMY Bristol-Myers Squibb Co. 0.00% 124 $7K Add +6.9%
AB Alliancebernstein Holding LP 0.00% 202 $7K Add +2.0%
PATH Uipath Inc. Class A 0.00% 650 $7K No change
RKLB Rocket Lab Corp. 0.00% 69 $7K Add +21.1%
SANA Sana Biotechnology Inc. 0.00% 2,000 $7K No change
CART Maplebear Inc. 0.00% 147 $7K No change
RVMD Revolution Medicines Inc. 0.00% 37 $7K New
ILMN Illumina Inc. 0.00% 39 $7K No change
LPTH Lightpath Technologies Inc. Class A 0.00% 419 $7K New
PL Planet Labs PBC 0.00% 205 $7K No change
VCR Vanguard Consumer Discre ETF 0.00% 17 $7K New
F Ford Motor Co. filed as FORD MTR CO 0.00% 482 $7K Reduce -48.3%
AQST Aquestive Therapeutics Inc. 0.00% 1,569 $7K New
EIM Eaton Vance Municipal Bond 0.00% 645 $6K Add +1.6%
LMND Lemonade Inc. 0.00% 98 $6K No change
CMI Cummins Inc. 0.00% 9 $6K No change
RYTM Rhythm Pharmaceuticals Inc. 0.00% 56 $6K New
BKSY Blacksky Technology Inc. 0.00% 222 $6K No change
DDD 3D Systems Corp. filed as 3D SYS CORP DEL 0.00% 2,049 $6K No change
ENPH Enphase Energy Inc. 0.00% 124 $6K Reduce -24.4%
PDYN Palladyne AI Corp. 0.00% 1,000 $6K No change
RDW Redwire Corp. 0.00% 497 $6K No change
EWTX Edgewise Therapeutics Inc. 0.00% 149 $6K New
ITRG Integra Resources Corp. 0.00% 2,666 $6K No change
NVCR Novocure Ltd. 0.00% 397 $6K New
ASM Avino Silver & Gold Mines 0.00% 948 $6K No change
HBM Hudbay Minerals Inc. 0.00% 252 $6K New
HOOD Robinhood Markets Inc. Class A 0.00% 59 $6K New
CLPT Clearpoint Neuro Inc. 0.00% 330 $6K No change
FANG Diamondback Energy Inc. 0.00% 33 $6K No change
FEIM Frequency Electronics Inc. 0.00% 88 $6K No change
OPTX Syntec Optics Holdings Inc. 0.00% 467 $6K New
VELO VELO3D Inc. 0.00% 331 $6K New
HYT BlackRock Corp. Hi YLD 0.00% 678 $6K Add +2.7%
UFO Procure Space ETF 0.00% 114 $6K No change
KOPN Kopin Corp. 0.00% 1,285 $6K New
INTU Intuit Inc. 0.00% 22 $6K Reduce -56.0%
CTRI Centuri Holdings Inc. 0.00% 187 $6K No change
COGT Cogent Biosciences Inc. 0.00% 145 $6K New
CRK Comstock Resources Inc. 0.00% 375 $6K New
COHR Coherent Corp. 0.00% 14 $6K New
TEM Tempus AI Inc. Class A 0.00% 95 $6K New
VEEV Veeva Systems Inc. Class A 0.00% 31 $6K New
FWONK Liberty Media Corp. Class C 0.00% 57 $5K No change
ENB Enbridge Inc. 0.00% 100 $5K No change
RNR Renaissancere Holdings Ltd. 0.00% 17 $5K New
VALE Vale SA-SP ADR 0.00% 358 $5K No change
LHX L3HARRIS Technologies Inc. 0.00% 18 $5K Reduce -50.0%
REPL Replimune Group Inc. 0.00% 482 $5K Reduce -25.3%
CRNC Cerence Inc. 0.00% 470 $5K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 60 $5K No change
TRLV Trulieve Cannabis Corp. 0.00% 526 $5K No change
LITE Lumentum Holdings Inc. 0.00% 6 $5K New
IPI Intrepid Potash Inc. 0.00% 157 $5K No change
NVTS Navitas Semiconductor Corp. 0.00% 285 $5K Reduce -50.1%
SOLV Solventum Corp. 0.00% 66 $5K No change
CNX CNX Resources Corp. 0.00% 150 $5K New
TTI Tetra Technologies Inc. 0.00% 448 $5K No change
ZM Zoom Communications Inc. 0.00% 58 $5K No change
FMAG Fidelity Magellan ETF 0.00% 136 $5K No change
PACB Pacific Biosciences of Calif 0.00% 2,976 $5K No change
ASTX Tradr 2X Long Asts Daily ETF 0.00% 181 $5K New
SION Sionna Therapeutics Inc. 0.00% 113 $5K New
TFPM Triple Flag Precious Met 0.00% 164 $5K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 178 $5K No change
AA Alcoa Corp. 0.00% 93 $5K No change
MBLY Mobileye Global Inc. Class A 0.00% 496 $5K No change
RCAT Red Cat Holdings Inc. 0.00% 450 $5K No change
GXO Gxo Logistics Inc. 0.00% 94 $5K No change
CRML Critical Metals Corp. 0.00% 465 $5K New
FVRR Fiverr International Ltd. 0.00% 461 $5K New
HYLB Xtrackers Usd High Yield Cor 0.00% 130 $5K Add +1.6%
MIND Mind Technology Inc. 0.00% 1,000 $5K No change
COF Capital One Financial Corp. 0.00% 23 $5K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 350 $5K New
VOYG Voyager Technologies Inc. Class A 0.00% 144 $5K No change
SFL SFL Corp. Ltd. 0.00% 455 $5K Reduce -86.6%
CME Cme Group Inc. 0.00% 21 $5K New
NOC Northrop Grumman Corp. 0.00% 9 $5K No change
RARE Ultragenyx Pharmaceutical Inc. 0.00% 137 $5K No change
J Jacobs Solutions Inc. 0.00% 36 $5K No change
PALL Abrdn Physical Palladium SHS 0.00% 205 $5K No change
SYM Symbotic Inc. 0.00% 100 $4K No change
MRNA Moderna Inc. 0.00% 64 $4K No change
ERO Ero Copper Corp. 0.00% 167 $4K New
AGIO Agios Pharmaceuticals Inc. 0.00% 120 $4K No change
EWZ iShares MSCI Brazil ETF 0.00% 128 $4K New
EQX Equinox Gold Corp. 0.00% 455 $4K No change
WDAY Workday Inc. Class A 0.00% 36 $4K No change
FNV Franco-Nevada Corp. 0.00% 21 $4K No change
CRSP Crispr Therapeutics AG 0.00% 80 $4K No change
AGI Alamos Gold Inc. Class A 0.00% 143 $4K No change
INVZ Innoviz Technologies Ltd. 0.00% 5,699 $4K No change
NAK Northern Dynasty Minerals 0.00% 2,222 $4K No change
VNOM Viper Energy Inc. Class A 0.00% 100 $4K New
BTBT Bit Digital Inc. 0.00% 2,336 $4K No change
LUNR Intuitive Machines Inc. 0.00% 196 $4K New
DC Dakota Gold Corp. 0.00% 984 $4K New
ZBH Zimmer Biomet Holdings Inc. 0.00% 48 $4K No change
USAS Americas Gold and Silver Cor 0.00% 865 $4K No change
HYPERSCALE DATA INC 0.00% 28,587 $4K New
PEP Pepsico Inc. 0.00% 30 $4K Reduce -90.6%
LAC Lithium Americas Corp. 0.00% 1,033 $4K No change
URG Ur-Energy Inc. 0.00% 2,923 $4K New
UAMY United States Antimony Corp. 0.00% 536 $4K New
INFQ Infleqtion Inc. 0.00% 292 $4K No change
NNDM Nano Dimension Ltd. - ADR 0.00% 2,673 $4K No change
ELE Elemental Royalty Corp. 0.00% 217 $4K No change
IREN Iren Ltd. filed as IREN LIMITED 0.00% 82 $4K No change
BAH Booz Allen Hamilton Holdings 0.00% 61 $4K No change
NIO Nio Inc. - ADR 0.00% 733 $4K No change
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 436 $4K No change
PBR Petroleo Brasileiro-Spon ADR 0.00% 229 $4K New
NXE Nexgen Energy Ltd. 0.00% 393 $4K New
ELVR Elevra Lithium Ltd. 0.00% 53 $4K New
KTTA Pasithea Therapeutics Corp. 0.00% 7,000 $4K Add +89.8%
IAUX I-80 Gold Corp. 0.00% 2,500 $4K No change
NNE Nano Nuclear Energy Inc. 0.00% 169 $4K No change
SPHY SS SPDR P High Yield ETF 0.00% 151 $4K No change
WRN Western Copper and Gold Corp. 0.00% 1,572 $4K No change
PDEX Pro-Dex Inc. 0.00% 60 $4K No change
BOOM DMC Global Inc. 0.00% 603 $4K No change
CENX Century Aluminum Company 0.00% 76 $3K New
EVLV Evolv Technologies Holdings 0.00% 602 $3K No change
OSISKO DEVELOPMENT CORP 0.00% 1,412 $3K No change
STAG Stag Industrial Inc. 0.00% 91 $3K Add +1.1%
MARA Mara Holdings Inc. 0.00% 247 $3K No change
INOD Innodata Inc. 0.00% 45 $3K Reduce -50.0%
CMG Chipotle Mexican Grill Inc. 0.00% 100 $3K Reduce -50.0%
KTOS Kratos Defense & Security 0.00% 68 $3K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 100 $3K No change
TGT Target Corp. 0.00% 26 $3K New
BMNR Bitmine Immersion Technologi 0.00% 248 $3K Reduce -10.8%
DOCU Docusign Inc. 0.00% 73 $3K No change
PPTA Perpetua Resources Corp. 0.00% 155 $3K New
QCLN First Trust Nasdaq Clean Edg 0.00% 51 $3K No change
RXRX Recursion Pharmaceuticals-A 0.00% 850 $3K No change
BOX Box Inc. Class A 0.00% 116 $3K No change
GRAL Grail Inc. 0.00% 45 $3K No change
FLUT Flutter Entertainment PLC-Di 0.00% 30 $3K No change
CRWV Coreweave Inc. Class A 0.00% 30 $3K New
BLK BlackRock Inc. 0.00% 3 $3K No change
ASST Strive Inc. Class A 0.00% 261 $3K No change
AVAV Aerovironment Inc. 0.00% 17 $3K No change
QS Quantumscape Corp. 0.00% 371 $3K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 103 $3K No change
MRLN Merlin Inc. 0.00% 454 $3K No change
LDOS Leidos Holdings Inc. 0.00% 25 $3K No change
RR Richtech Robotics Inc. Class B 0.00% 1,210 $3K No change
SFM Sprouts Farmers Market Inc. 0.00% 30 $3K No change
MSOS Advisorshares Pure US Cann 0.00% 494 $3K No change
LBRDK Liberty Broadband-C 0.00% 75 $2K No change
OPEN Opendoor Technologies Inc. 0.00% 539 $2K No change
GLW Corning Inc. 0.00% 10 $2K No change
WRAP Wrap Technologies Inc. 0.00% 1,908 $2K No change
FWONA Liberty Media Corp. Class A 0.00% 28 $2K No change
LAES Sealsq Corp. 0.00% 764 $2K No change
SES Ses AI Corp. 0.00% 2,487 $2K No change
DEFT Defi Technologies Inc. 0.00% 4,545 $2K No change
WW WW International Inc.-New filed as WW INTL INC 0.00% 141 $2K No change
AISP Airship AI Holdings Inc. 0.00% 929 $2K No change
SERV Serve Robotics Inc. 0.00% 331 $2K No change
FUN Six Flags Entertainment Corp. 0.00% 101 $2K No change
NCLH Norwegian Cruise Line Holdin 0.00% 100 $2K No change
APD Air Products & Chemicals Inc. 0.00% 7 $2K No change
DGRO iShares Core Dividend Growth 0.00% 27 $2K No change
TLRY Tilray Brands Inc. 0.00% 460 $2K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.00% 1 $2K No change
SOXX iShares Semiconductor ETF 0.00% 3 $2K New
STEM Stem Inc. 0.00% 245 $2K No change
PCG P G & E Corp. 0.00% 112 $2K No change
DJT Trump Media & Technology Gro 0.00% 230 $2K No change
KSCP Knightscope Inc. Class A 0.00% 843 $2K No change
ESGU iShares ESG Aware MSCI USA 0.00% 11 $2K Add +10.0%
ABNB Airbnb Inc. Class A 0.00% 12 $2K No change
KHC The Kraft Heinz Co. 0.00% 66 $2K No change
CMCSA Comcast Corp. Class A 0.00% 63 $2K Reduce -93.1%
SMR Nuscale Power Corp. 0.00% 151 $2K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 13 $1K No change
GEOS Geospace Technologies Corp. 0.00% 206 $1K No change
NLY Annaly Capital Management Inc. 0.00% 61 $1K Add +3.4%
NNOX Nano-X Imaging Ltd. 0.00% 1,133 $1K No change
EVC Entravision Communications-A 0.00% 100 $1K No change
DELL Dell Technologies -C 0.00% 3 $1K Reduce -90.3%
DKNG Draftkings Inc. Class A 0.00% 50 $1K No change
BATRK Atlanta Braves Holdings in-C 0.00% 24 $1K No change
SCHH Schwab US REIT ETF 0.00% 52 $1K Reduce -24.6%
NOK Nokia Corp.-Spon ADR 0.00% 90 $1K No change
OKE Oneok Inc. 0.00% 13 $1K No change
ETHW Bitwise Ethereum ETF 0.00% 100 $1K New
SIVR Abrdn Physical Silver Shares 0.00% 20 $1K New
RIO Rio Tinto PLC-Spon ADR 0.00% 11 $1K No change
GLND Greenland Energy Co. 0.00% 476 $1K No change
USIG iShares Broad Usd Investment 0.00% 20 $1K No change
PLD Prologis Inc. 0.00% 7 $1K Add +16.7%
BITX 2X Bitcoin ETF 0.00% 91 $944 No change
DFEM Dimensional Emrg MRKT Core 0.00% 23 $926 No change
NKE Nike Inc. Class B 0.00% 20 $833 Reduce -87.1%
BBDC Barings BDC Inc. 0.00% 97 $826 No change
WAB Wabtec Corp. 0.00% 3 $809 No change
UFPT Ufp Technologies Inc. 0.00% 3 $795 No change
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 21 $784 No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 5 $775 No change
PAYC Paycom Software Inc. 0.00% 6 $754 No change
GME Gamestop Corp. Class A 0.00% 33 $729 No change
HDV iShares Core High Dividend E 0.00% 26 $726 Add +4.0%
GD General Dynamics Corp. 0.00% 2 $708 New
DVLT Datavault AI Inc. 0.00% 2,016 $706 No change
RIOT Riot Platforms Inc. 0.00% 25 $685 No change
WELL Welltower Inc. 0.00% 3 $683 New
SYK Stryker Corp. 0.00% 2 $630 New
MPLX MPLX LP 0.00% 11 $620 New
BATRA Atlanta Braves Holdings in-A 0.00% 11 $619 No change
SDS Proshares Ultrashort S&P500 0.00% 10 $569 No change
NANC Sbvrs CNGS DMC TR ETF-Usd Inc. 0.00% 11 $557 New
GOP Subvr Cngrsnl RPB TRD ETF-Ui 0.00% 12 $538 New
NEE Nextera Energy Inc. 0.00% 6 $530 Add +200.0%
ETHT Proshares Ultra Ether ETF 0.00% 70 $528 No change
LIN Linde PLC 0.00% 1 $521 No change
MRK Merck & Co. Inc. 0.00% 4 $516 Add +100.0%
TMO Thermo Fisher Scientific Inc. 0.00% 1 $502 No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 1 $497 New
PGR Progressive Corp. 0.00% 2 $437 New
SMG Scotts Miracle-Gro Co. 0.00% 6 $436 No change
MDT Medtronic PLC 0.00% 5 $391 New
SO The Southern Co. 0.00% 4 $386 New
VYNE THERAPEUTICS INC 0.00% 561 $365 No change
OLMA Olema Pharmaceuticals Inc. 0.00% 29 $363 No change
LUV Southwest Airlines Co. 0.00% 7 $360 No change
CRON Cronos Group Inc. 0.00% 125 $348 No change
SAR Saratoga Investment Corp. 0.00% 15 $344 No change
AAL American Airlines Group Inc. 0.00% 18 $325 No change
GLIBK Liberty Capital Corp. Class C 0.00% 15 $323 No change
BITO Proshares Bitcoin ETF-Usd 0.00% 38 $305 Add +31.0%
TXN Texas Instruments Inc. 0.00% 1 $298 New
NVO Novo-Nordisk A/S-Spons ADR 0.00% 6 $288 No change
DAL Delta Air Lines Inc. 0.00% 3 $281 No change
UNP Union Pacific Corp. 0.00% 1 $273 No change
JOYY Joyy Inc.-ADR 0.00% 4 $264 No change
VTRS Viatris Inc. 0.00% 15 $238 No change
KD Kyndryl Holdings Inc. 0.00% 20 $226 No change
LLYVK Liberty Live Holdings Class C 0.00% 2 $211 No change
QCOM Qualcomm Inc. 0.00% 1 $187 No change
KDP Keurig Dr Pepper Inc. 0.00% 5 $164 New
UAA Under Armour Inc. Class A 0.00% 25 $160 No change
CRM Salesforce Inc. 0.00% 1 $157 Reduce -97.5%
DBX Dropbox Inc. Class A 0.00% 5 $137 No change
VERI Veritone Inc. 0.00% 100 $137 No change
JBLU Jetblue Airways Corp. 0.00% 20 $115 No change
PNW Pinnacle West Capital 0.00% 1 $113 No change
KMB Kimberly-Clark Corp. 0.00% 1 $110 New
LLYVA Liberty Live Holdings Class A 0.00% 1 $101 No change
AI C3.AI Inc. Class A 0.00% 10 $91 No change
VOYA Voya Financial Inc. 0.00% 1 $91 New
HYFM Hydrofarm Holdings Group Inc. 0.00% 103 $88 No change
MET Metlife Inc. 0.00% 1 $85 New
VSNT Versant Media Group Inc. 0.00% 2 $73 Reduce -94.3%
GIS General Mills Inc. 0.00% 2 $70 Reduce -95.7%
IONQ Ionq Inc. 0.00% 1 $53 Reduce -98.9%
FOX Fox Corp. Class B 0.00% 1 $52 No change
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC 0.00% 2 $44 No change
LYFT LYFT Inc. Class A 0.00% 3 $44 No change
CPRX Catalyst Pharmaceuticals Inc. 0.00% 1 $31 No change
CHPT Chargepoint Holdings Inc. 0.00% 5 $30 No change
CRSR Corsair Gaming Inc. 0.00% 3 $29 No change
IGC Igc Pharma Inc. 0.00% 100 $27 No change
SOUN Soundhound AI Inc. Class A 0.00% 4 $26 New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 1 $18 No change
BB Blackberry Ltd. 0.00% 1 $13 No change
SNAP Snap Inc. Class A 0.00% 1 $4 No change

Options reported separately and not counted above: HOOD calls ($13K), FXE puts ($7K), IRDM calls ($7K), EWY puts ($6K), CHRW calls ($6K), XOM calls ($5K), PEP puts ($5K), DELL puts ($5K), CART calls ($5K), MU puts ($5K), FXB puts ($5K), OKLO puts ($5K), and 25 more.

Other holdings (6): bonds, preferreds, convertibles and warrants · $4K (not counted above)
SecurityClassShares / PrincipalValueChange
INFQ.WS Churchill Capital Corp. X *W EXP 02/17/203 606$4KNew
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 5$133New
GME.WS Gamestop Corp. *W EXP 10/30/202 3$8No change
OPENW Opendoor Technologies Inc.-26 *W EXP 11/20/202 17$8New
OPENL Opendoor Technologies Inc.-26 *W EXP 11/20/202 17$5New
OPENZ Opendoor Technologies Inc.-26 *W EXP 11/20/202 17$4New

Total filed on the 13F, all lines: $193.0M.

Portfolio Sells Q1 2026 → Q2 2026
IBHF iShares Ibond 2026 HY & Inc. Sold out 0.00% −7.05
PSLV Sprott Physical Silver Trust Reduce -0.1% 4.56% −1.55
SBUX Starbucks Corp. Reduce -97.6% 0.01% −0.36
CNQ Canadian Natural Resources Reduce -0.1% 0.86% −0.24
HCA HCA Healthcare Inc. Reduce -0.5% 0.89% −0.24
DG Dollar General Corp. Reduce -7.1% 0.80% −0.12
LMT Lockheed Martin Corp. Reduce -8.6% 0.24% −0.08
CBRE CBRE Group Inc. Class A Reduce -5.8% 0.55% −0.06
VST Vistra Corp. Reduce -71.3% 0.02% −0.04
UL Unilever PLC-Sponsored ADR Reduce -7.6% 0.61% −0.04
MICC The Magnum Ice Cream Co. NV Sold out 0.00% −0.04
MCK McKesson Corp. Reduce -39.6% 0.04% −0.04
SCHM Schwab US Mid Cap ETF Reduce -77.5% 0.01% −0.03
T AT&T Inc. Reduce -38.0% 0.02% −0.03
HON Honeywell International Inc. Reduce -0.6% 0.03% −0.03
MDLZ Mondelez International Inc. Class A Reduce -5.9% 0.29% −0.03
MPC Marathon Petroleum Corp. Reduce -4.0% 0.84% −0.03
PEP Pepsico Inc. Reduce -90.6% 0.00% −0.02
WMT Walmart Inc. Reduce -9.2% 0.09% −0.02
MSFT Microsoft Corp. Reduce -4.0% 0.33% −0.02
GBDC Golub Capital BDC Inc. Sold out 0.00% −0.02
ABT Abbott Laboratories Reduce -76.5% 0.00% −0.02
GLNCY Glencore PLC -Unsp ADR Sold out 0.00% −0.02
ETHE Grayscale Ethereum Staking E Sold out 0.00% −0.02
SFL SFL Corp. Ltd. Reduce -86.6% 0.00% −0.02
XOM Exxon Mobil Corp. Reduce -0.1% 0.06% −0.02
LEN Lennar Corp. Class A Reduce -5.7% 0.31% −0.02
NGG National Grid PLC-SP ADR Sold out 0.00% −0.02
ISHARES TR Sold out 0.00% −0.02
UPS United Parcel Service Class B Sold out 0.00% −0.01
CMCSA Comcast Corp. Class A Reduce -93.1% 0.00% −0.01
ED Consolidated Edison Inc. Reduce -22.5% 0.03% −0.01
PWR Quanta Services Inc. Reduce -33.2% 0.06% −0.01
VZ Verizon Communications Inc. Reduce -0.1% 0.05% −0.01
LVMUY LVMH Moet Hennessy-Unsp ADR Sold out 0.00% −0.01
INTU Intuit Inc. Reduce -56.0% 0.00% −0.01
XLV SS Health Care Select Sector Sold out 0.00% −0.01
JAAA Janus Henderson Aaa Clo ETF Reduce -0.6% 0.21% −0.01
MTCH Match Group Inc. Sold out 0.00% −0.01
HLT Hilton Worldwide Holdings Inc. Reduce -6.2% 0.48% −0.01
BABA Alibaba Group Holding-SP ADR Reduce -6.9% 0.02% −0.01
JPST JPMorgan Ultra-Short Income Reduce -3.5% 0.10% −0.01
LYSDY Lynas Rare Earths Ltd.-SP ADR Sold out 0.00% −0.01
TGSGY TGS Nopec Geophysical-SP ADR Sold out 0.00% −0.01
HGRAF Hydrograph Clean Power Inc. Sold out 0.00% −0.01
SLB SLB Ltd. Sold out 0.00% −0.01
SA Seabridge Gold Inc. Sold out 0.00% −0.01
PFE Pfizer Inc. Reduce -4.3% 0.02% −0.01
GILD Gilead Sciences Inc. Reduce -0.2% 0.03% −0.00
ADBE Adobe Inc. Reduce -0.6% 0.02% −0.00

Portfolio Buys Q1 2026 → Q2 2026
AON Aon PLC Class A Add +3372.0% 0.90% +0.87
VOO Vanguard S&P 500 ETF Add +5.1% 5.66% +0.81
XLK SS Technology Select Sector Add +1.2% 2.53% +0.72
VONG Vanguard Russell 1000 Growth Add +2.9% 5.26% +0.72
VTV Vanguard Mrngstr Val ETF-Aui Add +1.8% 6.91% +0.58
MS Morgan Stanley Add +0.0% 2.24% +0.41
BINC iShares Flex I A ETF-Usd Inc. Add +18.1% 3.17% +0.41
SCHF Schwab Intl Equity ETF Add +2.9% 3.96% +0.40
SPY SS SPDR S&P 500 ETF Trust-US Add +8.6% 1.97% +0.33
VEA Vanguard Ftse Developed ETF Add +10.5% 1.67% +0.26
EHC Encompass Health Corp. Add +23.8% 1.13% +0.22
VTI VG Morningstar TS MKT ETF-US Add +9.6% 1.09% +0.20
EPD Enterprise Products Partners Add +9.1% 7.31% +0.16
SPEM State Street SP PTF Em ETF Add +13.2% 0.94% +0.16
IJS iShares S&P Small-Cap 600 Va Add +1.5% 1.23% +0.14
QQQ Invesco QQQ Trust Series 1 Add +136.7% 0.21% +0.14
SPYM Ste STR SPDR PT S&P 500 ETF Add +186.3% 0.20% +0.14
AMZN Amazon.com Inc. Add +2.0% 1.20% +0.14
AAPL Apple Inc. Add +0.3% 1.26% +0.12
GLD SPDR Gold Shares Add +37.7% 0.95% +0.12
DIA SS SPDR Dow Jones Indus Avg New 0.10% +0.10
VUG Vanguard Mrngstar GR ETF-Sui Add +0.6% 0.78% +0.10
GOOG Alphabet Inc. Class C Add +1.4% 0.57% +0.10
JPM JPMorgan Chase & Co. Add +2.0% 0.99% +0.09
SCHB Schwab US Broad Market ETF Add +0.2% 0.77% +0.08
EEM iShares MSCI Emerging Market Add +19.1% 0.26% +0.07
APH Amphenol Corp. Class A Add +0.0% 0.27% +0.07
TOST Toast Inc. Class A Add +1916.8% 0.07% +0.07
SPCX Space Exploration Techn Class A New 0.06% +0.06
BXP BXP Inc. New 0.06% +0.06
CAT Caterpillar Inc. Add +0.3% 0.19% +0.06
LLY Eli Lilly & Co. Add +50.8% 0.12% +0.06
INTC Intel Corp. Add +5.2% 0.07% +0.05
IVV iShares Core S&P 500 ETF Add +0.1% 0.50% +0.05
NVDA Nvidia Corp. Add +1.5% 0.44% +0.05
SCHD Schwab US DVD Equity ETF Add +3.1% 1.72% +0.05
CSCO Cisco Systems Inc. Add +0.6% 0.14% +0.05
VXUS Vanguard Total Intl Stock Add +0.4% 0.64% +0.04
VWO Vanguard Ftse Emerging Marke Add +1.6% 0.49% +0.04
DFIC Dimensional International Co. Add +11.3% 0.33% +0.04
AVLV Avantis US Large Cap Value Add +9.0% 0.19% +0.03
TFI SS SPDR N Ice Muni Bond ETF New 0.03% +0.03
KSLV Kurv Silver Enhanced Inc. ETF New 0.03% +0.03
MU Micron Technology Inc. Add +20.8% 0.03% +0.03
VEU Vanguard Ftse All-World Ex-U Add +8.0% 0.18% +0.03
ABBV Abbvie Inc. Add +14.8% 0.11% +0.02
ARM Arm Holdings PLC-ADR Add +170.0% 0.03% +0.02
ALNT Allient Inc. Add +2.3% 0.06% +0.02
VT Vanguard Tot World STK ETF Add +184.3% 0.04% +0.02
SPDW Ste STR SPDR PT DW Eu ETF Add +1.7% 0.31% +0.02

Options Activity Q1 2026 → Q2 2026
REDDIT INC $145 EXP 05/15/26 put Sold out 5 $26Kbefore exit
THE CIGNA GROUP $290 EXP 04/17/26 put Sold out 6 $14Kbefore exit
SALESFORCE INC call Sold out 6 $14Kbefore exit
INTREPID POTASH INC $35 EXP 06/18/2 call Sold out 13 $13Kbefore exit
HOOD Robinhood Markets Inc. Class A call New 600 $13K
RIGETTI COMPUTING IN $12 EXP 01/15/2 put Sold out 37 $10Kbefore exit
SPDR CNSMR DISCRTN $125 EXP 06/18/26 put Sold out 5 $8Kbefore exit
MONGODB INC put Sold out 2 $7Kbefore exit
FXE Invesco Currencyshares Euro put New 900 $7K
IRDM Iridium Communications Inc. call New 1,300 $7K
VENTURE GLOBAL INC $12.5 EXP 08/21/ call Sold out 43 $7Kbefore exit
ARK ETF TR put Sold out 6 $7Kbefore exit
INVESCO CURRENCYSHAR $114 EXP 09/18/ put Sold out 9 $7Kbefore exit
EWY iShares MSCI South Korea ETF put New 500 $6K
CHRW C.H. Robinson Worldwide Inc. call New 300 $6K
ISHARES INC put Sold out 13 $6Kbefore exit
OKLO INC $50 EXP 06/18/26 put Sold out 7 $6Kbefore exit
BOEING CO put Sold out 4 $6Kbefore exit
TEXAS INSTRS INC put Sold out 4 $5Kbefore exit
XOM Exxon Mobil Corp. call New 400 $5K
BROADCOM INC call Sold out 3 $5Kbefore exit
PEP Pepsico Inc. put New 600 $5K
DELL Dell Technologies -C put New 300 $5K
CART Maplebear Inc. call New 400 $5K
SPDR RETAIL $85 EXP 09/18/26 put Sold out 6 $5Kbefore exit
MU Micron Technology Inc. put New 100 $5K
SELECT SECTOR SPDR TR put Sold out 16 $5Kbefore exit
C H ROBINSON WORLDWIDE IN call Sold out 3 $5Kbefore exit
FXB Invesco Currencyshares Briti put New 1,000 $5K
ISHARES TR call Sold out 10 $5Kbefore exit
OKLO Oklo Inc. put New 400 $5K
ISHARES MSCI UNITED $48 EXP 07/17/26 put Sold out 13 $5Kbefore exit
CIPHER DIGITAL INC $8 EXP 12/18/26 put Sold out 26 $4Kbefore exit
ALBEMARLE CORP call Sold out 3 $4Kbefore exit
CBRE GROUP INC call Sold out 3 $4Kbefore exit
STARBUCKS CORP put Sold out 8 $3Kbefore exit
PEPSICO INC put Sold out 6 $3Kbefore exit
MAPLEBEAR INC $47 EXP 01/21/28 call Sold out 4 $3Kbefore exit
INTC Intel Corp. put New 1,100 $3K
SELECT SECTOR SPDR TR put Sold out 24 $3Kbefore exit
TGT Target Corp. put New 700 $3K
NIO INC call Sold out 125 $3Kbefore exit
VANECK ETF TRUST call Sold out 5 $3Kbefore exit
CBRE CBRE Group Inc. Class A call New 300 $3K
EWU iShares MSCI United Kingdom put New 1,300 $3K
FANG Diamondback Energy Inc. call New 400 $3K
GAMESTOP CORP call Sold out 11 $2Kbefore exit
IBIT iShares Bitcoin Trust ETF call New 400 $2K
EXPEDITORS INTL WASH INC call Sold out 5 $2Kbefore exit
SERVICENOW INC call Sold out 6 $2Kbefore exit

Showing the first 50 of 83.

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q1 2026 → Q2 2026
BANK OF NY MELLON CORP (BNY V6.15 PERP K) Common Stock Sold out 3,949 $99Kbefore exit
MORGAN STANLEY (MS 6.375 PERP I) Preferred Stock Sold out 1,314 $32Kbefore exit
CHS INC (CHSINC V6.75 PERP 3) PFD Sold out 800 $19Kbefore exit
MORGAN STANLEY (MS F PERP +A) COM Sold out 1,000 $19Kbefore exit
POET Poet Technologies Inc. COM NEW Sold out 0 $6Kbefore exit
INFQ.WS Churchill Capital Corp. X *W EXP 02/17/203 New 606 $4K
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 New 5 $133
OPENW Opendoor Technologies Inc.-26 *W EXP 11/20/202 New 17 $8
OPENL Opendoor Technologies Inc.-26 *W EXP 11/20/202 New 17 $5
OPENZ Opendoor Technologies Inc.-26 *W EXP 11/20/202 New 17 $4

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 635$193.0MEPD, VTV, VOO, VGIT, VONG
Q1 2026 621$186.3MEPD, IBHF, VTV, PSLV, VGIT
Q4 2025 541$178.4MIBHF, VTV, PSLV, VONG, VGIT
Q3 2025 647$177.5MVTV, IBHF, VONG, EPD, VOO
Q2 2025 459$142.5MVTV, VONG, VGIT, EPD, IBHE
Q1 2025 498$131.8MVTV, VONG, VGIT, IBHE, PSLV
Q4 2024 405$124.4MVTV, VONG, VGIT, IBHE, PSLV