MondegarAI
MCGUIRE CAPITAL ADVISORS INC

Q4 2025 · 13F-HR

MCGUIRE CAPITAL ADVISORS INCholdings as filed

Filed 2026-02-19 · accession 0002112006-26-000002

$157.3M
Reported value
944
Positions
2025-12-31
Period end
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The Brief · MCGUIRE CAPITAL ADVISORS INC · Q4 2025

AI · grounded in 13F

MCGUIRE CAPITAL ADVISORS INC established a new position in NVDA valued at $28.65M. The fund also initiated new stakes in NVDY for $14.79M and AAPL for $6.93M. Other new additions include PLTR, XOM, and MSFT.

Holdings as filed

First 500 of 944

CUSIPTickerIssuerValue% port.SharesClassVoting
67066G104NVDANVIDIA CORPORATION$28.7M18.2%153,643CommonNONE
88634T774NVDYTIDAL TRUST II$14.8M9.40%1,012,289CommonNONE
037833100AAPLAPPLE INC$6.9M4.41%25,505CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$4.3M2.76%24,378CommonNONE
30231G102XOMEXXON MOBIL CORP$4.3M2.72%35,557CommonNONE
594918104MSFTMICROSOFT CORP$4.1M2.63%8,540CommonNONE
02079K107GOOGALPHABET INC$4.0M2.55%12,803CommonNONE
023135106AMZNAMAZON COM INC$3.8M2.43%16,544CommonNONE
88160R101TSLATESLA INC$3.7M2.35%8,202CommonNONE
922908363VOOVANGUARD INDEX FDS$3.2M2.03%5,082CommonNONE
30303M102METAMETA PLATFORMS INC$3.0M1.94%4,613CommonNONE
682680103OKEONEOK INC NEW$2.8M1.78%38,048CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$2.7M1.70%8,279CommonNONE
931142103WMTWALMART INC$2.5M1.59%22,456CommonNONE
149123101CATCATERPILLAR INC$2.5M1.57%4,312CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$2.2M1.42%2,537CommonNONE
525327102LDOSLEIDOS HOLDINGS INC$2.0M1.25%10,919CommonNONE
46090E103QQQINVESCO QQQ TR$1.9M1.24%3,173CommonNONE
92826C839VVISA INC$1.8M1.13%5,055CommonNONE
595112103MUMICRON TECHNOLOGY INC$1.7M1.08%5,948CommonNONE
092528603BINCBLACKROCK ETF TRUST II$1.7M1.07%31,795CommonNONE
008073108AVAVAEROVIRONMENT INC$1.7M1.07%6,925CommonNONE
57636Q104MAMASTERCARD INCORPORATED$1.6M1.02%2,813CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$1.6M1.01%49,437CommonNONE
02156V109OKLOOKLO INC$1.6M1.00%21,806CommonNONE
29273V100ETENERGY TRANSFER L P$1.5M0.97%92,905CommonNONE
46428Q109SLVISHARES SILVER TR$1.5M0.97%23,684CommonNONE
78467X109DIASPDR DOW JONES INDL AVERAGE$1.5M0.93%3,050CommonNONE
00287Y109ABBVABBVIE INC$1.1M0.72%4,974CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$1.1M0.72%1,649CommonNONE
88634T840AMZYTIDAL TRUST II$1.0M0.65%77,350CommonNONE
921932505VOOGVANGUARD ADMIRAL FDS INC$907,8530.58%2,042CommonNONE
25179M103DVNDEVON ENERGY CORP NEW$744,5550.47%20,326CommonNONE
88634T816FBYTIDAL TRUST II$659,5030.42%52,300CommonNONE
02079K305GOOGLALPHABET INC$640,4570.41%2,046CommonNONE
88636R859TSMYTIDAL TRUST II$621,6000.40%40,000CommonNONE
670837103OGEOGE ENERGY CORP$619,9350.39%14,518CommonNONE
88636J659YMAXTIDAL TRUST II$612,0330.39%61,326CommonNONE
88634T881GDXYTIDAL TRUST II$608,7600.39%38,000CommonNONE
88636J154QQQYTIDAL TRUST II$565,2000.36%24,000CommonNONE
88636J139IWMYTIDAL TRUST II$551,6000.35%28,000CommonNONE
11135F101AVGOBROADCOM INC$548,2240.35%1,584CommonNONE
651639106NEMNEWMONT CORP$540,2240.34%5,410CommonNONE
88636R800PLTYTIDAL TRUST II$530,9650.34%10,300CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$526,8730.34%6,783CommonNONE
44107P104HSTHOST HOTELS & RESORTS INC$507,9640.32%28,650CommonNONE
88636X724AMDYTIDAL TRUST II$502,2600.32%13,200CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$498,6290.32%992CommonNONE
88636R404HOOYTIDAL TRUST II$474,3000.30%10,000CommonNONE
45337C102INCYINCYTE CORP$471,5280.30%4,774CommonNONE
29357K103ENVAENOVA INTL INC$471,2860.30%2,998CommonNONE
78463V107GLDSPDR GOLD TR$454,5680.29%1,147CommonNONE
88636X732MSTYTIDAL TRUST II$446,2890.28%15,077CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$440,9190.28%1,489CommonNONE
92864M301BITXVOLATILITY SHS TR$439,4580.28%15,842CommonNONE
441593100HLIHOULIHAN LOKEY INC$405,8630.26%2,330CommonNONE
389637109GBTCGRAYSCALE BITCOIN TRUST ETF$402,7090.26%5,891CommonNONE
69366J200PTCTPTC THERAPEUTICS INC$396,9670.25%5,226CommonNONE
464288760ITAISHARES TR$387,0060.25%1,803CommonNONE
68268W103OMFONEMAIN HLDGS INC$376,4560.24%5,573CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$369,0210.23%8,254CommonNONE
143658300CCL1EURCARNIVAL CORP$353,9890.23%11,591CommonNONE
166764100CVXCHEVRON CORP NEW$345,7680.22%2,269CommonNONE
37247D106GNWGENWORTH FINL INC$320,1680.20%35,456CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$315,1700.20%2,196CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$308,2230.20%1,987CommonNONE
20337X109VISNCOMMSCOPE HLDG CO INC$304,0400.19%16,770CommonNONE
00206R102TAT&T INC$302,6120.19%12,182CommonNONE
002824100ABTABBOTT LABS$299,1360.19%2,388CommonNONE
10950A106BTSGBRIGHTSPRING HEALTH SVCS INC$287,9530.18%7,689CommonNONE
78433H303SPYINEOS ETF TRUST$268,0700.17%5,103CommonNONE
369604301GEGE AEROSPACE$267,2420.17%868CommonNONE
594972408MSTRSTRATEGY INC$265,3050.17%1,746CommonNONE
58933Y105MRKMERCK & CO INC$258,5190.16%2,456CommonNONE
02209S103MOALTRIA GROUP INC$252,6300.16%4,381CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$247,7790.16%4,524CommonNONE
02005N100ALLYALLY FINL INC$246,0150.16%5,432CommonNONE
830879102SKYWSKYWEST INC$243,6950.15%2,427CommonNONE
82509L107SHOPSHOPIFY INC$243,0650.15%1,510CommonNONE
87165B103SYFSYNCHRONY FINANCIAL$242,1970.15%2,903CommonNONE
20825C104COPCONOCOPHILLIPS$240,2970.15%2,567CommonNONE
174610105CFGCITIZENS FINL GROUP INC$240,0070.15%4,109CommonNONE
478160104JNJJOHNSON & JOHNSON$236,2980.15%1,142CommonNONE
65290E101NXTNEXTPOWER INC$230,4930.15%2,646CommonNONE
437076102HDHOME DEPOT INC$230,1600.15%669CommonNONE
24703L202DELLDELL TECHNOLOGIES INC$225,1990.14%1,789CommonNONE
654106103NKENIKE INC$221,5830.14%3,478CommonNONE
64110L106NFLXNETFLIX INC$217,3360.14%2,318CommonNONE
718546104PSXPHILLIPS 66$206,0770.13%1,597CommonNONE
44812J104HUTHUT 8 CORP$193,3160.12%4,208CommonNONE
784730103SSRMSSR MINING IN$192,7650.12%8,792CommonNONE
252784301DRHDIAMONDROCK HOSPITALITY CO$188,3930.12%21,026CommonNONE
464287614IWFISHARES TR$184,5120.12%390CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$183,5500.12%604CommonNONE
576323109MTZMASTEC INC$175,4180.11%807CommonNONE
38526M106LOPEGRAND CANYON ED INC$173,9600.11%1,046CommonNONE
44267T102HHHHOWARD HUGHES HOLDINGS INC$170,8670.11%2,142CommonNONE
87936R205VIVTELEFONICA BRASIL SA$169,9660.11%14,331CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$169,4010.11%791CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$169,3590.11%1,418CommonNONE
67079U306NUTXNUTEX HEALTH INC$164,9490.10%1,002CommonNONE
901109108TPCTUTOR PERINI CORP$163,7300.10%2,443CommonNONE
580135101MCDMCDONALDS CORP$161,3790.10%528CommonNONE
919794107VLYVALLEY NATL BANCORP$154,8650.10%13,259CommonNONE
40131M109GHGUARDANT HEALTH INC$154,6400.10%1,514CommonNONE
36317J209GLXYGALAXY DIGITAL INC.$153,7250.10%6,875CommonNONE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$153,5360.10%2,642CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$147,1180.09%768CommonNONE
37960A529SHLDGLOBAL X FDS$144,6760.09%2,233CommonNONE
925652109VICIVICI PPTYS INC$144,5650.09%5,141CommonNONE
78464A375SPIBSPDR SERIES TRUST$144,0310.09%4,260CommonNONE
389930207BTCGRAYSCALE BITCOIN MINI TR ET$138,3820.09%3,573CommonNONE
78467V848TOTLSSGA ACTIVE ETF TR$138,2590.09%3,435CommonNONE
962879102WPMWHEATON PRECIOUS METALS CORP$137,7330.09%1,172CommonNONE
780287108RGLDROYAL GOLD INC$136,0410.09%612CommonNONE
410867105THGHANOVER INS GROUP INC$135,2500.09%740CommonNONE
718172109PMPHILIP MORRIS INTL INC$131,1730.08%818CommonNONE
742718109PGPROCTER AND GAMBLE CO$129,2950.08%902CommonNONE
14040H105COFCAPITAL ONE FINL CORP$129,1780.08%533CommonNONE
06738E204BCSBARCLAYS PLC$127,4540.08%5,008CommonNONE
191216100KOCOCA COLA CO$125,7460.08%1,799CommonNONE
64110W102NTESNETEASE INC$125,5090.08%912CommonNONE
92206C680VONGVANGUARD SCOTTSDALE FDS$123,4540.08%1,014CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$122,9230.08%3,018CommonNONE
56585A102MPCMARATHON PETE CORP$122,7860.08%755CommonNONE
47103U852JMBSJANUS DETROIT STR TR$120,1650.08%2,630CommonNONE
761152107RMDRESMED INC$119,7120.08%497CommonNONE
92864M798ETHUVOLATILITY SHS TR$119,2460.08%2,180CommonNONE
008474108AEMAGNICO EAGLE MINES LTD$117,3150.07%692CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$114,1530.07%4,242CommonNONE
224408104CRCRANE COMPANY$113,7930.07%617CommonNONE
464287150ITOTISHARES TR$113,4500.07%763CommonNONE
36828A101GEVGE VERNOVA INC$109,1620.07%167CommonNONE
21873S108CRWVCOREWEAVE INC$105,4100.07%1,472CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$103,0890.07%3,758CommonNONE
46435G474FALNISHARES TR$101,6590.06%3,724CommonNONE
00162Q676ENFRALPS ETF TR$101,0960.06%3,214CommonNONE
17275R102CSCOCISCO SYS INC$100,4500.06%1,304CommonNONE
518613203LAURLAUREATE EDUCATION INC$99,9660.06%2,969CommonNONE
29670E107EPRTESSENTIAL PPTYS RLTY TR INC$99,2130.06%3,345CommonNONE
629377508NRGNRG ENERGY INC$98,8880.06%621CommonNONE
70432V102PAYCPAYCOM SOFTWARE INC$95,1380.06%597CommonNONE
573874104MRVLMARVELL TECHNOLOGY INC$94,8380.06%1,116CommonNONE
025816109AXPAMERICAN EXPRESS CO$91,8540.06%248CommonNONE
084423102WRBBERKLEY W R CORP$88,0800.06%1,256CommonNONE
922908769VTIVANGUARD INDEX FDS$87,8430.06%262CommonNONE
75513E101RTXRTX CORPORATION$86,9830.06%474CommonNONE
48241A105KBKB FINL GROUP INC$85,1800.05%990CommonNONE
60937P106MDBMONGODB INC$83,9380.05%200CommonNONE
03168L105AMRXAMNEAL PHARMACEUTICALS INC$83,4120.05%6,620CommonNONE
Y2990R101HAFNHAFNIA LTD$79,7580.05%14,964CommonNONE
45841N107IBKRINTERACTIVE BROKERS GROUP IN$78,0080.05%1,213CommonNONE
88634T428MSFOTIDAL TRUST II$77,2500.05%5,000CommonNONE
46138G649QQQMINVESCO EXCH TRADED FD TR II$73,3470.05%290CommonNONE
69374H881COWZPACER FDS TR$72,5650.05%1,206CommonNONE
78464A474SPSBSPDR SERIES TRUST$71,8760.05%2,380CommonNONE
219350105GLWCORNING INC$71,4220.05%816CommonNONE
128030202CALMCAL MAINE FOODS INC$70,8970.05%891CommonNONE
406216101HALHALLIBURTON CO$70,7910.05%2,505CommonNONE
859241101STRLSTERLING INFRASTRUCTURE INC$69,5140.04%227CommonNONE
71363P106PRDOPERDOCEO ED CORP$69,2770.04%2,362CommonNONE
060505104BACBANK AMERICA CORP$68,5890.04%1,247CommonNONE
697435105PANWPALO ALTO NETWORKS INC$68,3380.04%371CommonNONE
87612E106TGTTARGET CORP$67,4480.04%690CommonNONE
209115104EDCONSOLIDATED EDISON INC$66,9420.04%674CommonNONE
464287598IWDISHARES TR$66,8880.04%318CommonNONE
713448108PEPPEPSICO INC$66,8330.04%466CommonNONE
58733R102MELIMERCADOLIBRE INC$66,4710.04%33CommonNONE
91688F104UPWKUPWORK INC$66,4170.04%3,351CommonNONE
58506Q109MEDPMEDPACE HLDGS INC$66,2750.04%118CommonNONE
020002101ALLALLSTATE CORP$64,5260.04%310CommonNONE
85207H104PHYSSPROTT ASSET MANAGEMENT LP$64,3890.04%1,950CommonNONE
717081103PFEPFIZER INC$63,8180.04%2,563CommonNONE
095306106BLBDBLUE BIRD CORP$63,1680.04%1,344CommonNONE
974155103WINGWINGSTOP INC$62,7230.04%263CommonNONE
548661107LOWLOWES COS INC$62,4600.04%259CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$62,3000.04%110CommonNONE
92645B103VCTRVICTORY CAP HLDGS INC$61,7650.04%979CommonNONE
922908736VUGVANGUARD INDEX FDS$57,0800.04%117CommonNONE
46138G540QQMGINVESCO EXCH TRADED FD TR II$56,6790.04%1,337CommonNONE
33740U729BUFZFIRST TR EXCHNG TRADED FD VI$56,1640.04%2,117CommonNONE
984017103XHRXENIA HOTELS & RESORTS INC$55,2310.04%3,906CommonNONE
46429B267GOVTISHARES TR$53,7400.03%2,334CommonNONE
165167735EXEEXPAND ENERGY CORPORATION$53,4140.03%484CommonNONE
921937819BIVVANGUARD BD INDEX FDS$53,3480.03%685CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$52,7030.03%645CommonNONE
87612G101TRGPTARGA RES CORP$52,2140.03%283CommonNONE
244199105DEDEERE & CO$52,1440.03%112CommonNONE
921937835BNDVANGUARD BD INDEX FDS$50,8860.03%687CommonNONE
447462102HURNHURON CONSULTING GROUP INC$50,4900.03%292CommonNONE
364760108GAPGAP INC$49,8430.03%1,947CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$49,4520.03%1,516CommonNONE
316092303FSTAFIDELITY COVINGTON TRUST$48,9440.03%995CommonNONE
949746101WMT2WELLS FARGO CO NEW$48,9300.03%525CommonNONE
04965M106ATATATOUR LIFESTYLE HLDGS LTD$48,8170.03%1,239CommonNONE
46432F834IXUSISHARES TR$48,7530.03%576CommonNONE
911363109URIUNITED RENTALS INC$48,5590.03%60CommonNONE
427866108HSYHERSHEY CO$47,3080.03%260CommonNONE
68389X105ORCLORACLE CORP$46,9760.03%241CommonNONE
680223104ORIOLD REP INTL CORP$45,6400.03%1,000CommonNONE
37045V100GMGENERAL MTRS CO$44,1570.03%543CommonNONE
375558103GILDGILEAD SCIENCES INC$42,7140.03%348CommonNONE
88636J642YMAGTIDAL TRUST II$42,6900.03%3,000CommonNONE
617446448MSMORGAN STANLEY$42,4300.03%239CommonNONE
88634T790GOOYTIDAL TRUST II$42,3400.03%2,900CommonNONE
00214Q807ARKXARK ETF TR$42,2530.03%1,458CommonNONE
670972108XNQPXNUVEEN PENNSYLVANIA QLT MUN$41,7990.03%3,515CommonNONE
171340102CHDCHURCH & DWIGHT CO INC$41,3380.03%493CommonNONE
46132K109VPVINVESCO PA VALUE MUN INC TR$40,7850.03%3,899CommonNONE
38964R203ETHGRAYSCALE ETHEREUM MINI TR E$40,7150.03%1,451CommonNONE
69374H857CALFPACER FDS TR$40,6870.03%917CommonNONE
589400100MCYMERCURY GENL CORP NEW$40,4460.03%430CommonNONE
464287242LQDISHARES TR$40,3780.03%366CommonNONE
14174T107CTRECARETRUST REIT INC$40,2100.03%1,112CommonNONE
88634T857APLYTIDAL TRUST II$39,9900.03%3,000CommonNONE
254687106DISDISNEY WALT CO$39,8270.03%350CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$39,6620.03%120CommonNONE
553368101MPMP MATERIALS CORP$37,8900.02%750CommonNONE
26923N538AIPIETF OPPORTUNITIES TRUST$37,7270.02%942CommonNONE
G7496G103RNRRENAISSANCERE HLDGS LTD$37,6550.02%134CommonNONE
532457108LLYELI LILLY & CO$37,6140.02%35CommonNONE
921078101OUNZVANECK MERK GOLD ETF$37,3320.02%900CommonNONE
G0378L100AUANGLOGOLD ASHANTI PLC$36,3290.02%426CommonNONE
233331107DTEDTE ENERGY CO$35,9850.02%279CommonNONE
56501R106MFCMANULIFE FINL CORP$35,7360.02%985CommonNONE
7495271071RGREV GROUP INC$35,3910.02%582CommonNONE
25461A809METUDIREXION SHS ETF TR$35,3530.02%1,101CommonNONE
09290D101BLKBLACKROCK INC$35,3210.02%33CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$33,9910.02%290CommonNONE
46434V878ICSHISHARES TR$33,9390.02%671CommonNONE
92864M772VOLATILITY SHS TR$33,8050.02%6,857CommonNONE
88579Y101MMM3M CO$32,5000.02%203CommonNONE
671044105OSISOSI SYSTEMS INC$32,3930.02%127CommonNONE
670346105NUENUCOR CORP$32,0600.02%197CommonNONE
98980G102ZSZSCALER INC$31,9390.02%142CommonNONE
26740W109QBTSD-WAVE QUANTUM INC$31,3800.02%1,200CommonNONE
872540109TJXTJX COS INC NEW$31,3360.02%204CommonNONE
42727J102HRTGHERITAGE INSURANCE HLDGS INC$30,7230.02%1,050CommonNONE
035710839NLYANNALY CAPITAL MANAGEMENT IN$30,6440.02%1,371CommonNONE
46434V613IUSBISHARES TR$30,2510.02%650CommonNONE
33734X135FXOFIRST TR EXCHANGE TRADED FD$30,1750.02%500CommonNONE
49456B101KMIKINDER MORGAN INC DEL$29,9090.02%1,088CommonNONE
042068205ARMARM HOLDINGS PLC$29,8420.02%273CommonNONE
539830109LMTLOCKHEED MARTIN CORP$29,7830.02%62CommonNONE
94106L109WMWASTE MGMT INC DEL$29,4520.02%134CommonNONE
92203J407BNDXVANGUARD CHARLOTTE FDS$29,4270.02%609CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$29,3700.02%204CommonNONE
92189F643MOATVANECK ETF TRUST$29,2040.02%282CommonNONE
74435K204PUKPRUDENTIAL PLC$28,9100.02%929CommonNONE
026874784AIGAMERICAN INTL GROUP INC$28,7450.02%336CommonNONE
45784P101PODDINSULET CORP$28,7080.02%101CommonNONE
92189F791GDXJVANECK ETF TRUST$28,4450.02%250CommonNONE
464287291IXNISHARES TR$28,4070.02%271CommonNONE
443201108HWMHOWMET AEROSPACE INC$28,2930.02%138CommonNONE
126650100CVSCVS HEALTH CORP$27,8960.02%352CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$27,5950.02%32CommonNONE
92840M102VSTVISTRA CORP$27,5870.02%171CommonNONE
81369Y100XLBSELECT SECTOR SPDR TR$27,5730.02%608CommonNONE
13321L108CCJCAMECO CORP$27,5380.02%301CommonNONE
512807306LRCXLAM RESEARCH CORP$27,3890.02%160CommonNONE
G51502105JCIJOHNSON CTLS INTL PLC$27,3030.02%228CommonNONE
038169207APLDAPPLIED DIGITAL CORP$27,2660.02%1,112CommonNONE
292671708UUUUENERGY FUELS INC$27,0150.02%1,858CommonNONE
644535106NGDNNEW GOLD INC CDA$27,0100.02%3,101CommonNONE
03831W108APPAPPLOVIN CORP$26,9530.02%40CommonNONE
85207K107PSLVSPROTT ASSET MANAGEMENT LP$26,9370.02%1,139CommonNONE
92345Y106VRSKVERISK ANALYTICS INC$26,8430.02%120CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$26,7770.02%5CommonNONE
773121108RKLBROCKET LAB CORP$26,6480.02%382CommonNONE
464288877EFVISHARES TR$26,5650.02%372CommonNONE
G4701H109IHSIHS HOLDING LIMITED$26,5500.02%3,559CommonNONE
B38564108CMBTCMB.TECH NV$26,0550.02%2,700CommonNONE
Y3894J187IMPPIMPERIAL PETE INC$25,2780.02%6,983CommonNONE
29446Y502EQXEQUINOX GOLD CORP$25,2720.02%1,800CommonNONE
009158106APDAIR PRODS & CHEMS INC$25,1960.02%102CommonNONE
172967424CCITIGROUP INC$24,6220.02%211CommonNONE
H17182108CRSPCRISPR THERAPEUTICS AG$24,5420.02%468CommonNONE
50077B207KTOSKRATOS DEFENSE & SEC SOLUTIO$24,5190.02%323CommonNONE
231021106CMICUMMINS INC$23,9910.02%47CommonNONE
770700102HOODROBINHOOD MKTS INC$23,7510.02%210CommonNONE
29250N105ENBENBRIDGE INC$23,4370.01%490CommonNONE
46435G326IDEVISHARES TR$23,3420.01%283CommonNONE
458140100INTCINTEL CORP$23,1300.01%627CommonNONE
40416E103HCIHCI GROUP INC$23,0030.01%120CommonNONE
30161Q104EXELEXELIXIS INC$22,8790.01%522CommonNONE
031162100AMGNAMGEN INC$22,5840.01%69CommonNONE
872590104TMUST-MOBILE US INC$22,5370.01%111CommonNONE
15101Q207CLSCELESTICA INC$22,4660.01%76CommonNONE
922908652VXFVANGUARD INDEX FDS$22,3760.01%107CommonNONE
457669307INSMINSMED INC$22,2770.01%128CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$22,1250.01%106CommonNONE
89832Q109TFCTRUIST FINL CORP$22,0000.01%447CommonNONE
46222L108IONQIONQ INC$21,8520.01%487CommonNONE
85208M102SFMSPROUTS FMRS MKT INC$21,5910.01%271CommonNONE
G25457105CRDOCREDO TECHNOLOGY GROUP HOLDI$21,5840.01%150CommonNONE
12468P104AIC3 AI INC$21,4330.01%1,590CommonNONE
46435U853USHYISHARES TR$21,3530.01%571CommonNONE
09261X102BXSLBLACKSTONE SECD LENDING FD$21,0640.01%800CommonNONE
64110D104NTAPNETAPP INC$20,9900.01%196CommonNONE
00827B106AFRMAFFIRM HLDGS INC$20,0220.01%269CommonNONE
25400Q113DJTWWTRUMP MEDIA & TECHNOLOGY GRO$19,8100.01%2,826CommonNONE
14149Y108CAHCARDINAL HEALTH INC$19,1120.01%93CommonNONE
65339F101NEENEXTERA ENERGY INC$19,0260.01%237CommonNONE
771049103RBLXROBLOX CORP$18,9610.01%234CommonNONE
29670G102WTRGESSENTIAL UTILS INC$18,9110.01%493CommonNONE
G79483106LAESSEALSQ CORP$18,9080.01%5,002CommonNONE
92206C730VONEVANGUARD SCOTTSDALE FDS$18,8510.01%61CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$18,7580.01%255CommonNONE
464288588MBBISHARES TR$18,6630.01%196CommonNONE
302301106EZPWEZCORP INC$18,6430.01%960CommonNONE
464287226AGGISHARES TR$18,5780.01%186CommonNONE
88636X880TSLYTIDAL TRUST II$18,5450.01%494CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$18,4310.01%322CommonNONE
46434G103IEMGISHARES INC$18,4180.01%274CommonNONE
025072604AVEMAMERICAN CENTY ETF TR$18,2540.01%237CommonNONE
85208P873SLVRSPROTT FDS TR$17,8560.01%320CommonNONE
92189H300EMLCVANECK ETF TRUST$17,7130.01%686CommonNONE
109641100EATBRINKER INTL INC$17,5090.01%122CommonNONE
61945C103MOSMOSAIC CO NEW$17,4650.01%725CommonNONE
747525103QCOMQUALCOMM INC$17,4470.01%102CommonNONE
922908744VTVVANGUARD INDEX FDS$17,3800.01%91CommonNONE
496719105KINSKINGSTONE COS INC$17,3690.01%1,032CommonNONE
72147K108PPCPILGRIMS PRIDE CORP$17,1950.01%441CommonNONE
902973304USBUS BANCORP DEL$17,1290.01%321CommonNONE
099406100BOOTBOOT BARN HLDGS INC$17,1180.01%97CommonNONE
59156R108METMETLIFE INC$16,9690.01%215CommonNONE
863111100STRTSTRATTEC SEC CORP$16,8270.01%221CommonNONE
092528843HIMUBLACKROCK ETF TRUST II$16,7950.01%345CommonNONE
609207105MDLZMONDELEZ INTL INC$16,7760.01%312CommonNONE
464287655IWMISHARES TR$16,7390.01%68CommonNONE
759351604RGAREINSURANCE GRP OF AMERICA I$16,6840.01%82CommonNONE
922020805VTIPVANGUARD MALVERN FDS$16,6680.01%337CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL INC$16,6500.01%450CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$16,5110.01%89CommonNONE
25960R105PLOWDOUGLAS DYNAMICS INC$16,3250.01%500CommonNONE
12504L109CBRECBRE GROUP INC$16,2400.01%101CommonNONE
969457100WMBWILLIAMS COS INC$16,1740.01%269CommonNONE
224441105CXTCRANE NXT CO$16,0980.01%342CommonNONE
46655E100DCDAKOTA GOLD CORP$16,0860.01%2,832CommonNONE
33739N108FMBFIRST TR EXCH TRADED FD III$16,0560.01%314CommonNONE
25278X109FANGDIAMONDBACK ENERGY INC$15,9870.01%106CommonNONE
922908553VNQVANGUARD INDEX FDS$15,9280.01%180CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$15,8640.01%54CommonNONE
464287200IVVISHARES TR$15,7540.01%23CommonNONE
097023105BABOEING CO$15,6330.01%72CommonNONE
01741R102ATIATI INC$15,6070.01%136CommonNONE
46090A887GSYINVESCO ACTIVELY MANAGED EXC$15,5780.01%310CommonNONE
06849F108BBARRICK MNG CORP$15,3730.01%353CommonNONE
00724F101ADBEADOBE INC$15,0500.01%43CommonNONE
744320102PRUPRUDENTIAL FINL INC$15,0130.01%133CommonNONE
23345M107DTMDT MIDSTREAM INC$14,9600.01%125CommonNONE
03969K108ARQTARCUTIS BIOTHERAPEUTICS INC$14,8100.01%510CommonNONE
45782C334NAPRINNOVATOR ETFS TRUST$14,7680.01%275CommonNONE
31620M106FISFIDELITY NATL INFORMATION SV$14,6210.01%220CommonNONE
26875P101EOGEOG RES INC$14,3860.01%137CommonNONE
910047109UALUNITED AIRLS HLDGS INC$14,3130.01%128CommonNONE
922908629VOVANGUARD INDEX FDS$14,2210.01%49CommonNONE
808513105SCHWSCHWAB CHARLES CORP$14,1870.01%142CommonNONE
78467V707ULSTSSGA ACTIVE ETF TR$14,1360.01%349CommonNONE
92206C870VCITVANGUARD SCOTTSDALE FDS$13,9860.01%167CommonNONE
311900104FASTFASTENAL CO$13,9650.01%348CommonNONE
45782C318PMAYINNOVATOR ETFS TRUST$13,8560.01%350CommonNONE
256163106DOCUDOCUSIGN INC$13,6800.01%200CommonNONE
G40705108GDLCGRAYSCALE COINDESK CRYPTO$13,6370.01%330CommonNONE
958102105WDCWESTERN DIGITAL CORP$13,4370.01%78CommonNONE
464288240ACWXISHARES TR$13,2250.01%197CommonNONE
464287689IWVISHARES TR$13,1530.01%34CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$13,1250.01%28CommonNONE
81141R100SESEA LTD$12,8850.01%101CommonNONE
808524409SCHVSCHWAB STRATEGIC TR$12,8800.01%435CommonNONE
351858105FNVFRANCO NEV CORP$12,6440.01%61CommonNONE
464288687PFFISHARES TR$12,6320.01%408CommonNONE
92189H409HYDVANECK ETF TRUST$12,6270.01%247CommonNONE
18469P209EMOCLEARBRIDGE ENERGY MIDSTRM O$12,4130.01%278CommonNONE
68390D106OROR ROYALTIES INC.$12,3860.01%350CommonNONE
87256C101TKOTKO GROUP HOLDINGS INC$12,3310.01%59CommonNONE
88636X104YBITTIDAL TRUST II$12,1500.01%360CommonNONE
33739P103FTLSFIRST TR EXCH TRADED FD III$12,1390.01%171CommonNONE
00214Q104ARKKARK ETF TR$12,0760.01%157CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$12,0110.01%34CommonNONE
81762P102NOWSERVICENOW INC$11,9490.01%78CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$11,8920.01%41CommonNONE
704326107PAYXPAYCHEX INC$11,8910.01%106CommonNONE
19247G107COHRCOHERENT CORP$11,8120.01%64CommonNONE
90138F102TWLOTWILIO INC$11,8060.01%83CommonNONE
844741108LUVSOUTHWEST AIRLS CO$11,7380.01%284CommonNONE
45782C359EAPRINNOVATOR ETFS TRUST$11,7320.01%395CommonNONE
33739G103FMFFIRST TR EXCHANGE-TRADED FD$11,7150.01%249CommonNONE
45782C466NJANINNOVATOR ETFS TRUST$11,6430.01%212CommonNONE
882508104TXNTEXAS INSTRS INC$11,6280.01%67CommonNONE
194162103CLCOLGATE PALMOLIVE CO$11,5370.01%146CommonNONE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$11,5210.01%45CommonNONE
24906P109XRAYDENTSPLY SIRONA INC$11,4300.01%1,000CommonNONE
833445109SNOWSNOWFLAKE INC$11,4070.01%52CommonNONE
46138E537PZAINVESCO EXCH TRADED FD TR II$11,3860.01%491CommonNONE
040413205ANETARISTA NETWORKS INC$11,2690.01%86CommonNONE
075887109BDXBECTON DICKINSON & CO$11,2560.01%58CommonNONE
60786M105MCMOELIS & CO$11,2050.01%163CommonNONE
345370860FFORD MTR CO$11,0810.01%845CommonNONE
46138E339SPMOINVESCO EXCH TRADED FD TR II$10,9770.01%92CommonNONE
74348A467NOBLPROSHARES TR$10,9270.01%105CommonNONE
33740Y101FAARFIRST TR EXCHANGE TRAD FD VI$10,8940.01%402CommonNONE
67079K100SMRNUSCALE PWR CORP$10,8540.01%766CommonNONE
25434V708DFACDIMENSIONAL ETF TRUST$10,8480.01%274CommonNONE
22266T109CPNGCOUPANG INC$10,6160.01%450CommonNONE
501044101KRKROGER CO$10,4150.01%167CommonNONE
25461A858AMZUDIREXION SHS ETF TR$10,2050.01%292CommonNONE
25809K105DASHDOORDASH INC$10,1920.01%45CommonNONE
189054109CLXCLOROX CO DEL$10,1840.01%101CommonNONE
33739Q200LMBSFIRST TR EXCHANGE-TRADED FD$10,1480.01%203CommonNONE
678026105OISOIL STS INTL INC$10,1480.01%1,499CommonNONE
25400Q105DJTTRUMP MEDIA & TECHNOLOGY GRO$10,0620.01%760CommonNONE
48138M105JMIAJUMIA TECHNOLOGIES AG$9,9920.01%800CommonNONE
92206C771VMBSVANGUARD SCOTTSDALE FDS$9,9810.01%212CommonNONE
981064108WFWOORI FINL GROUP INC$9,9360.01%169CommonNONE
05356F105AVAHAVEANNA HEALTHCARE HLDGS INC$9,8780.01%1,209CommonNONE
45409F827MMITNEW YORK LIFE INVTS ACTIVE E$9,8290.01%404CommonNONE
74347W130SVXYPROSHARES TR II$9,6920.01%175CommonNONE
55261F104MTBM & T BK CORP$9,6710.01%48CommonNONE
983134107WYNNWYNN RESORTS LTD$9,6260.01%80CommonNONE
75734B100RDDTREDDIT INC$9,4250.01%41CommonNONE
20030N101CMCSACOMCAST CORP NEW$9,4150.01%315CommonNONE
412822108HOGHARLEY DAVIDSON INC$9,3750.01%458CommonNONE
413197104HRMYHARMONY BIOSCIENCES HLDGS IN$9,3550.01%250CommonNONE
679295105OKTAOKTA INC$9,1660.01%106CommonNONE
23331A109DHID R HORTON INC$9,0740.01%63CommonNONE
92537N108VRTVERTIV HOLDINGS CO$9,0730.01%56CommonNONE
00326L100XAODXABRDN TOTAL DYNAMIC DIVIDEND$9,0140.01%925CommonNONE
904767803ULUNILEVER PLC$8,9600.01%137CommonNONE
389638107ETHEGRAYSCALE ETHEREUM TRUST ETF$8,9190.01%366CommonNONE
988498101YUMYUM BRANDS INC$8,9050.01%59CommonNONE
22822V101CCICROWN CASTLE INC$8,8870.01%100CommonNONE
33740F540CRPTFIRST TR EXCHNG TRADED FD VI$8,8410.01%589CommonNONE
46438F101IBITISHARES BITCOIN TRUST ETF$8,6890.01%175CommonNONE
68989M202OUSTOUSTER INC$8,6560.01%400CommonNONE
291011104EMREMERSON ELEC CO$8,6270.01%65CommonNONE
26884L109EQTEQT CORP$8,4440.01%158CommonNONE
27828N102XETYXEATON VANCE TAX-MANAGED DIVE$8,4220.01%549CommonNONE
56035L104MAINMAIN STR CAP CORP$8,3940.01%139CommonNONE
G6683N103NUNU HLDGS LTD$8,3700.01%500CommonNONE
907818108UNPUNION PAC CORP$8,3280.01%36CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$8,3090.01%133CommonNONE
03769M106APOAPOLLO GLOBAL MGMT INC$8,2510.01%57CommonNONE
185899101CLFCLEVELAND-CLIFFS INC NEW$8,1670.01%615CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$8,1180.01%89CommonNONE
38071H106GROYGOLD ROYALTY CORP$8,0800.01%2,000CommonNONE
934423104WBDWARNER BROS DISCOVERY INC$8,0700.01%280CommonNONE
30034W106EVRGEVERGY INC$8,0560.01%111CommonNONE
12503M108CBOECBOE GLOBAL MKTS INC$8,0320.01%32CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$7,9740.01%31CommonNONE
405552100HLNHALEON PLC$7,9570.01%787CommonNONE
681936100OHIOMEGA HEALTHCARE INVS INC$7,9140.01%178CommonNONE
88322Q108TGTXTG THERAPEUTICS INC$7,7210.00%259CommonNONE
816851109SRESEMPRA$7,5930.00%86CommonNONE
74460D109PSAPUBLIC STORAGE OPER CO$7,5390.00%29CommonNONE
012653101ALBALBEMARLE CORP$7,4960.00%53CommonNONE
46132P108IIMINVESCO VALUE MUN INCOME TR$7,4620.00%606CommonNONE
23325P104DNPDNP SELECT INCOME FD INC$7,4230.00%743CommonNONE
79466L302CRMSALESFORCE INC$7,4170.00%28CommonNONE
89346D107TACTRANSALTA CORP$7,3190.00%579CommonNONE
45783Y343IMARINNOVATOR ETFS TRUST$7,3180.00%245CommonNONE
75134P600METCRAMACO RES INC$7,3080.00%406CommonNONE
92204A306VDEVANGUARD WORLD FD$7,3030.00%58CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$7,2650.00%63CommonNONE
00214Q401ARKWARK ETF TR$7,2390.00%49CommonNONE
63010H108NNENANO NUCLEAR ENERGY INC$7,2270.00%301CommonNONE
81369Y860XLRESELECT SECTOR SPDR TR$7,2230.00%179CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$7,1510.00%75CommonNONE
929160109VMCVULCAN MATLS CO$7,1300.00%25CommonNONE
46137V837PDPINVESCO EXCHANGE TRADED FD T$6,9840.00%60CommonNONE
74834L100DGXQUEST DIAGNOSTICS INC$6,9410.00%40CommonNONE
032108607BLOKAMPLIFY ETF TR$6,9410.00%122CommonNONE
87151X101SYMSYMBOTIC INC$6,9020.00%116CommonNONE
G54950103LINLINDE PLC$6,8220.00%16CommonNONE
00162Q452AMLPALPS ETF TR$6,7710.00%144CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$6,7140.00%115CommonNONE
33738D804FSIGFIRST TR EXCHANGE-TRADED FD$6,6780.00%348CommonNONE
57667L107MTCHMATCH GROUP INC NEW$6,6520.00%206CommonNONE
595017104MCHPMICROCHIP TECHNOLOGY INC.$6,6270.00%104CommonNONE
046353108AZNNASTRAZENECA PLC$6,6190.00%72CommonNONE
58155Q103MCKMCKESSON CORP$6,5620.00%8CommonNONE
46431W812IGBHISHARES U S ETF TR$6,5520.00%266CommonNONE
427096508HTGCHERCULES CAPITAL INC$6,5490.00%348CommonNONE
053484101AVBAVALONBAY CMNTYS INC$6,5270.00%36CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$6,4960.00%37CommonNONE
654484609NBNIOCORP DEVS LTD$6,4920.00%1,225CommonNONE
27829F108XEXGXEATON VANCE TAX-MANAGED GLOB$6,4800.00%680CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$6,4780.00%40CommonNONE
05464T104AXSMAXSOME THERAPEUTICS INC$6,3920.00%35CommonNONE
G87052109TELTE CONNECTIVITY PLC$6,3700.00%28CommonNONE
863667101SYKSTRYKER CORPORATION$6,3260.00%18CommonNONE
81686C104628SEMRUSH HLDGS INC$6,3140.00%531CommonNONE
233051705RVNUDBX ETF TR$6,2580.00%255CommonNONE
G25508105CRHCRH PLC$6,2400.00%50CommonNONE
78468R788SPYDSPDR SERIES TRUST$6,2280.00%144CommonNONE
500767306KWEBKRANESHARES TRUST$6,1620.00%181CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$6,1500.00%62CommonNONE
80004C200SNDKSANDISK CORP$5,9340.00%25CommonNONE
78464A292PSKSPDR SERIES TRUST$5,9260.00%187CommonNONE
G5960L103MDTMEDTRONIC PLC$5,8600.00%61CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.