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
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
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $28.7M | 18.2% | 153,643 | Common | NONE |
| 88634T774 | NVDY | TIDAL TRUST II | $14.8M | 9.40% | 1,012,289 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.9M | 4.41% | 25,505 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.3M | 2.76% | 24,378 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.3M | 2.72% | 35,557 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.1M | 2.63% | 8,540 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.0M | 2.55% | 12,803 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.8M | 2.43% | 16,544 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.7M | 2.35% | 8,202 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.2M | 2.03% | 5,082 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.0M | 1.94% | 4,613 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $2.8M | 1.78% | 38,048 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.7M | 1.70% | 8,279 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.5M | 1.59% | 22,456 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.5M | 1.57% | 4,312 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.2M | 1.42% | 2,537 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $2.0M | 1.25% | 10,919 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.9M | 1.24% | 3,173 | Common | NONE |
| 92826C839 | V | VISA INC | $1.8M | 1.13% | 5,055 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.7M | 1.08% | 5,948 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $1.7M | 1.07% | 31,795 | Common | NONE |
| 008073108 | AVAV | AEROVIRONMENT INC | $1.7M | 1.07% | 6,925 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.6M | 1.02% | 2,813 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.6M | 1.01% | 49,437 | Common | NONE |
| 02156V109 | OKLO | OKLO INC | $1.6M | 1.00% | 21,806 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.5M | 0.97% | 92,905 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.5M | 0.97% | 23,684 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.5M | 0.93% | 3,050 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.72% | 4,974 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.1M | 0.72% | 1,649 | Common | NONE |
| 88634T840 | AMZY | TIDAL TRUST II | $1.0M | 0.65% | 77,350 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $907,853 | 0.58% | 2,042 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $744,555 | 0.47% | 20,326 | Common | NONE |
| 88634T816 | FBY | TIDAL TRUST II | $659,503 | 0.42% | 52,300 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $640,457 | 0.41% | 2,046 | Common | NONE |
| 88636R859 | TSMY | TIDAL TRUST II | $621,600 | 0.40% | 40,000 | Common | NONE |
| 670837103 | OGE | OGE ENERGY CORP | $619,935 | 0.39% | 14,518 | Common | NONE |
| 88636J659 | YMAX | TIDAL TRUST II | $612,033 | 0.39% | 61,326 | Common | NONE |
| 88634T881 | GDXY | TIDAL TRUST II | $608,760 | 0.39% | 38,000 | Common | NONE |
| 88636J154 | QQQY | TIDAL TRUST II | $565,200 | 0.36% | 24,000 | Common | NONE |
| 88636J139 | IWMY | TIDAL TRUST II | $551,600 | 0.35% | 28,000 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $548,224 | 0.35% | 1,584 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $540,224 | 0.34% | 5,410 | Common | NONE |
| 88636R800 | PLTY | TIDAL TRUST II | $530,965 | 0.34% | 10,300 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $526,873 | 0.34% | 6,783 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $507,964 | 0.32% | 28,650 | Common | NONE |
| 88636X724 | AMDY | TIDAL TRUST II | $502,260 | 0.32% | 13,200 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $498,629 | 0.32% | 992 | Common | NONE |
| 88636R404 | HOOY | TIDAL TRUST II | $474,300 | 0.30% | 10,000 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $471,528 | 0.30% | 4,774 | Common | NONE |
| 29357K103 | ENVA | ENOVA INTL INC | $471,286 | 0.30% | 2,998 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $454,568 | 0.29% | 1,147 | Common | NONE |
| 88636X732 | MSTY | TIDAL TRUST II | $446,289 | 0.28% | 15,077 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $440,919 | 0.28% | 1,489 | Common | NONE |
| 92864M301 | BITX | VOLATILITY SHS TR | $439,458 | 0.28% | 15,842 | Common | NONE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $405,863 | 0.26% | 2,330 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $402,709 | 0.26% | 5,891 | Common | NONE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $396,967 | 0.25% | 5,226 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $387,006 | 0.25% | 1,803 | Common | NONE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $376,456 | 0.24% | 5,573 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $369,021 | 0.23% | 8,254 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $353,989 | 0.23% | 11,591 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $345,768 | 0.22% | 2,269 | Common | NONE |
| 37247D106 | GNW | GENWORTH FINL INC | $320,168 | 0.20% | 35,456 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $315,170 | 0.20% | 2,196 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $308,223 | 0.20% | 1,987 | Common | NONE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $304,040 | 0.19% | 16,770 | Common | NONE |
| 00206R102 | T | AT&T INC | $302,612 | 0.19% | 12,182 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $299,136 | 0.19% | 2,388 | Common | NONE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $287,953 | 0.18% | 7,689 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $268,070 | 0.17% | 5,103 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $267,242 | 0.17% | 868 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $265,305 | 0.17% | 1,746 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $258,519 | 0.16% | 2,456 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $252,630 | 0.16% | 4,381 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $247,779 | 0.16% | 4,524 | Common | NONE |
| 02005N100 | ALLY | ALLY FINL INC | $246,015 | 0.16% | 5,432 | Common | NONE |
| 830879102 | SKYW | SKYWEST INC | $243,695 | 0.15% | 2,427 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $243,065 | 0.15% | 1,510 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $242,197 | 0.15% | 2,903 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $240,297 | 0.15% | 2,567 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $240,007 | 0.15% | 4,109 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $236,298 | 0.15% | 1,142 | Common | NONE |
| 65290E101 | NXT | NEXTPOWER INC | $230,493 | 0.15% | 2,646 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $230,160 | 0.15% | 669 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $225,199 | 0.14% | 1,789 | Common | NONE |
| 654106103 | NKE | NIKE INC | $221,583 | 0.14% | 3,478 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $217,336 | 0.14% | 2,318 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $206,077 | 0.13% | 1,597 | Common | NONE |
| 44812J104 | HUT | HUT 8 CORP | $193,316 | 0.12% | 4,208 | Common | NONE |
| 784730103 | SSRM | SSR MINING IN | $192,765 | 0.12% | 8,792 | Common | NONE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO | $188,393 | 0.12% | 21,026 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $184,512 | 0.12% | 390 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $183,550 | 0.12% | 604 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $175,418 | 0.11% | 807 | Common | NONE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $173,960 | 0.11% | 1,046 | Common | NONE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $170,867 | 0.11% | 2,142 | Common | NONE |
| 87936R205 | VIV | TELEFONICA BRASIL SA | $169,966 | 0.11% | 14,331 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $169,401 | 0.11% | 791 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $169,359 | 0.11% | 1,418 | Common | NONE |
| 67079U306 | NUTX | NUTEX HEALTH INC | $164,949 | 0.10% | 1,002 | Common | NONE |
| 901109108 | TPC | TUTOR PERINI CORP | $163,730 | 0.10% | 2,443 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $161,379 | 0.10% | 528 | Common | NONE |
| 919794107 | VLY | VALLEY NATL BANCORP | $154,865 | 0.10% | 13,259 | Common | NONE |
| 40131M109 | GH | GUARDANT HEALTH INC | $154,640 | 0.10% | 1,514 | Common | NONE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $153,725 | 0.10% | 6,875 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $153,536 | 0.10% | 2,642 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $147,118 | 0.09% | 768 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $144,676 | 0.09% | 2,233 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $144,565 | 0.09% | 5,141 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $144,031 | 0.09% | 4,260 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $138,382 | 0.09% | 3,573 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $138,259 | 0.09% | 3,435 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $137,733 | 0.09% | 1,172 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $136,041 | 0.09% | 612 | Common | NONE |
| 410867105 | THG | HANOVER INS GROUP INC | $135,250 | 0.09% | 740 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $131,173 | 0.08% | 818 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $129,295 | 0.08% | 902 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $129,178 | 0.08% | 533 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $127,454 | 0.08% | 5,008 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $125,746 | 0.08% | 1,799 | Common | NONE |
| 64110W102 | NTES | NETEASE INC | $125,509 | 0.08% | 912 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $123,454 | 0.08% | 1,014 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $122,923 | 0.08% | 3,018 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $122,786 | 0.08% | 755 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $120,165 | 0.08% | 2,630 | Common | NONE |
| 761152107 | RMD | RESMED INC | $119,712 | 0.08% | 497 | Common | NONE |
| 92864M798 | ETHU | VOLATILITY SHS TR | $119,246 | 0.08% | 2,180 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $117,315 | 0.07% | 692 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $114,153 | 0.07% | 4,242 | Common | NONE |
| 224408104 | CR | CRANE COMPANY | $113,793 | 0.07% | 617 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $113,450 | 0.07% | 763 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $109,162 | 0.07% | 167 | Common | NONE |
| 21873S108 | CRWV | COREWEAVE INC | $105,410 | 0.07% | 1,472 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $103,089 | 0.07% | 3,758 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $101,659 | 0.06% | 3,724 | Common | NONE |
| 00162Q676 | ENFR | ALPS ETF TR | $101,096 | 0.06% | 3,214 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $100,450 | 0.06% | 1,304 | Common | NONE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $99,966 | 0.06% | 2,969 | Common | NONE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $99,213 | 0.06% | 3,345 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $98,888 | 0.06% | 621 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $95,138 | 0.06% | 597 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $94,838 | 0.06% | 1,116 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $91,854 | 0.06% | 248 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $88,080 | 0.06% | 1,256 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $87,843 | 0.06% | 262 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $86,983 | 0.06% | 474 | Common | NONE |
| 48241A105 | KB | KB FINL GROUP INC | $85,180 | 0.05% | 990 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $83,938 | 0.05% | 200 | Common | NONE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $83,412 | 0.05% | 6,620 | Common | NONE |
| Y2990R101 | HAFN | HAFNIA LTD | $79,758 | 0.05% | 14,964 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $78,008 | 0.05% | 1,213 | Common | NONE |
| 88634T428 | MSFO | TIDAL TRUST II | $77,250 | 0.05% | 5,000 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $73,347 | 0.05% | 290 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $72,565 | 0.05% | 1,206 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $71,876 | 0.05% | 2,380 | Common | NONE |
| 219350105 | GLW | CORNING INC | $71,422 | 0.05% | 816 | Common | NONE |
| 128030202 | CALM | CAL MAINE FOODS INC | $70,897 | 0.05% | 891 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $70,791 | 0.05% | 2,505 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $69,514 | 0.04% | 227 | Common | NONE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $69,277 | 0.04% | 2,362 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $68,589 | 0.04% | 1,247 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $68,338 | 0.04% | 371 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $67,448 | 0.04% | 690 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $66,942 | 0.04% | 674 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $66,888 | 0.04% | 318 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $66,833 | 0.04% | 466 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $66,471 | 0.04% | 33 | Common | NONE |
| 91688F104 | UPWK | UPWORK INC | $66,417 | 0.04% | 3,351 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $66,275 | 0.04% | 118 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $64,526 | 0.04% | 310 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $64,389 | 0.04% | 1,950 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $63,818 | 0.04% | 2,563 | Common | NONE |
| 095306106 | BLBD | BLUE BIRD CORP | $63,168 | 0.04% | 1,344 | Common | NONE |
| 974155103 | WING | WINGSTOP INC | $62,723 | 0.04% | 263 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $62,460 | 0.04% | 259 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $62,300 | 0.04% | 110 | Common | NONE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $61,765 | 0.04% | 979 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $57,080 | 0.04% | 117 | Common | NONE |
| 46138G540 | QQMG | INVESCO EXCH TRADED FD TR II | $56,679 | 0.04% | 1,337 | Common | NONE |
| 33740U729 | BUFZ | FIRST TR EXCHNG TRADED FD VI | $56,164 | 0.04% | 2,117 | Common | NONE |
| 984017103 | XHR | XENIA HOTELS & RESORTS INC | $55,231 | 0.04% | 3,906 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $53,740 | 0.03% | 2,334 | Common | NONE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $53,414 | 0.03% | 484 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $53,348 | 0.03% | 685 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $52,703 | 0.03% | 645 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $52,214 | 0.03% | 283 | Common | NONE |
| 244199105 | DE | DEERE & CO | $52,144 | 0.03% | 112 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $50,886 | 0.03% | 687 | Common | NONE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $50,490 | 0.03% | 292 | Common | NONE |
| 364760108 | GAP | GAP INC | $49,843 | 0.03% | 1,947 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $49,452 | 0.03% | 1,516 | Common | NONE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $48,944 | 0.03% | 995 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $48,930 | 0.03% | 525 | Common | NONE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $48,817 | 0.03% | 1,239 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $48,753 | 0.03% | 576 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $48,559 | 0.03% | 60 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $47,308 | 0.03% | 260 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $46,976 | 0.03% | 241 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $45,640 | 0.03% | 1,000 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $44,157 | 0.03% | 543 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $42,714 | 0.03% | 348 | Common | NONE |
| 88636J642 | YMAG | TIDAL TRUST II | $42,690 | 0.03% | 3,000 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $42,430 | 0.03% | 239 | Common | NONE |
| 88634T790 | GOOY | TIDAL TRUST II | $42,340 | 0.03% | 2,900 | Common | NONE |
| 00214Q807 | ARKX | ARK ETF TR | $42,253 | 0.03% | 1,458 | Common | NONE |
| 670972108 | XNQPX | NUVEEN PENNSYLVANIA QLT MUN | $41,799 | 0.03% | 3,515 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $41,338 | 0.03% | 493 | Common | NONE |
| 46132K109 | VPV | INVESCO PA VALUE MUN INC TR | $40,785 | 0.03% | 3,899 | Common | NONE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM MINI TR E | $40,715 | 0.03% | 1,451 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $40,687 | 0.03% | 917 | Common | NONE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $40,446 | 0.03% | 430 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $40,378 | 0.03% | 366 | Common | NONE |
| 14174T107 | CTRE | CARETRUST REIT INC | $40,210 | 0.03% | 1,112 | Common | NONE |
| 88634T857 | APLY | TIDAL TRUST II | $39,990 | 0.03% | 3,000 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $39,827 | 0.03% | 350 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $39,662 | 0.03% | 120 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $37,890 | 0.02% | 750 | Common | NONE |
| 26923N538 | AIPI | ETF OPPORTUNITIES TRUST | $37,727 | 0.02% | 942 | Common | NONE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $37,655 | 0.02% | 134 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $37,614 | 0.02% | 35 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $37,332 | 0.02% | 900 | Common | NONE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $36,329 | 0.02% | 426 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $35,985 | 0.02% | 279 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $35,736 | 0.02% | 985 | Common | NONE |
| 749527107 | 1RG | REV GROUP INC | $35,391 | 0.02% | 582 | Common | NONE |
| 25461A809 | METU | DIREXION SHS ETF TR | $35,353 | 0.02% | 1,101 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $35,321 | 0.02% | 33 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $33,991 | 0.02% | 290 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $33,939 | 0.02% | 671 | Common | NONE |
| 92864M772 | — | VOLATILITY SHS TR | $33,805 | 0.02% | 6,857 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $32,500 | 0.02% | 203 | Common | NONE |
| 671044105 | OSIS | OSI SYSTEMS INC | $32,393 | 0.02% | 127 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $32,060 | 0.02% | 197 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $31,939 | 0.02% | 142 | Common | NONE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $31,380 | 0.02% | 1,200 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $31,336 | 0.02% | 204 | Common | NONE |
| 42727J102 | HRTG | HERITAGE INSURANCE HLDGS INC | $30,723 | 0.02% | 1,050 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $30,644 | 0.02% | 1,371 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $30,251 | 0.02% | 650 | Common | NONE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $30,175 | 0.02% | 500 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $29,909 | 0.02% | 1,088 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $29,842 | 0.02% | 273 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $29,783 | 0.02% | 62 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $29,452 | 0.02% | 134 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $29,427 | 0.02% | 609 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $29,370 | 0.02% | 204 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $29,204 | 0.02% | 282 | Common | NONE |
| 74435K204 | PUK | PRUDENTIAL PLC | $28,910 | 0.02% | 929 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $28,745 | 0.02% | 336 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $28,708 | 0.02% | 101 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $28,445 | 0.02% | 250 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $28,407 | 0.02% | 271 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $28,293 | 0.02% | 138 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $27,896 | 0.02% | 352 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $27,595 | 0.02% | 32 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $27,587 | 0.02% | 171 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $27,573 | 0.02% | 608 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $27,538 | 0.02% | 301 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $27,389 | 0.02% | 160 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $27,303 | 0.02% | 228 | Common | NONE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $27,266 | 0.02% | 1,112 | Common | NONE |
| 292671708 | UUUU | ENERGY FUELS INC | $27,015 | 0.02% | 1,858 | Common | NONE |
| 644535106 | NGDN | NEW GOLD INC CDA | $27,010 | 0.02% | 3,101 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $26,953 | 0.02% | 40 | Common | NONE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $26,937 | 0.02% | 1,139 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $26,843 | 0.02% | 120 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $26,777 | 0.02% | 5 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $26,648 | 0.02% | 382 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $26,565 | 0.02% | 372 | Common | NONE |
| G4701H109 | IHS | IHS HOLDING LIMITED | $26,550 | 0.02% | 3,559 | Common | NONE |
| B38564108 | CMBT | CMB.TECH NV | $26,055 | 0.02% | 2,700 | Common | NONE |
| Y3894J187 | IMPP | IMPERIAL PETE INC | $25,278 | 0.02% | 6,983 | Common | NONE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $25,272 | 0.02% | 1,800 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $25,196 | 0.02% | 102 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $24,622 | 0.02% | 211 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $24,542 | 0.02% | 468 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $24,519 | 0.02% | 323 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $23,991 | 0.02% | 47 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $23,751 | 0.02% | 210 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $23,437 | 0.01% | 490 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $23,342 | 0.01% | 283 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $23,130 | 0.01% | 627 | Common | NONE |
| 40416E103 | HCI | HCI GROUP INC | $23,003 | 0.01% | 120 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $22,879 | 0.01% | 522 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $22,584 | 0.01% | 69 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $22,537 | 0.01% | 111 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $22,466 | 0.01% | 76 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $22,376 | 0.01% | 107 | Common | NONE |
| 457669307 | INSM | INSMED INC | $22,277 | 0.01% | 128 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $22,125 | 0.01% | 106 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $22,000 | 0.01% | 447 | Common | NONE |
| 46222L108 | IONQ | IONQ INC | $21,852 | 0.01% | 487 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $21,591 | 0.01% | 271 | Common | NONE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $21,584 | 0.01% | 150 | Common | NONE |
| 12468P104 | AI | C3 AI INC | $21,433 | 0.01% | 1,590 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $21,353 | 0.01% | 571 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $21,064 | 0.01% | 800 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $20,990 | 0.01% | 196 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $20,022 | 0.01% | 269 | Common | NONE |
| 25400Q113 | DJTWW | TRUMP MEDIA & TECHNOLOGY GRO | $19,810 | 0.01% | 2,826 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $19,112 | 0.01% | 93 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $19,026 | 0.01% | 237 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $18,961 | 0.01% | 234 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $18,911 | 0.01% | 493 | Common | NONE |
| G79483106 | LAES | SEALSQ CORP | $18,908 | 0.01% | 5,002 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $18,851 | 0.01% | 61 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $18,758 | 0.01% | 255 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $18,663 | 0.01% | 196 | Common | NONE |
| 302301106 | EZPW | EZCORP INC | $18,643 | 0.01% | 960 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $18,578 | 0.01% | 186 | Common | NONE |
| 88636X880 | TSLY | TIDAL TRUST II | $18,545 | 0.01% | 494 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $18,431 | 0.01% | 322 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $18,418 | 0.01% | 274 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $18,254 | 0.01% | 237 | Common | NONE |
| 85208P873 | SLVR | SPROTT FDS TR | $17,856 | 0.01% | 320 | Common | NONE |
| 92189H300 | EMLC | VANECK ETF TRUST | $17,713 | 0.01% | 686 | Common | NONE |
| 109641100 | EAT | BRINKER INTL INC | $17,509 | 0.01% | 122 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $17,465 | 0.01% | 725 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $17,447 | 0.01% | 102 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $17,380 | 0.01% | 91 | Common | NONE |
| 496719105 | KINS | KINGSTONE COS INC | $17,369 | 0.01% | 1,032 | Common | NONE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $17,195 | 0.01% | 441 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $17,129 | 0.01% | 321 | Common | NONE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $17,118 | 0.01% | 97 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $16,969 | 0.01% | 215 | Common | NONE |
| 863111100 | STRT | STRATTEC SEC CORP | $16,827 | 0.01% | 221 | Common | NONE |
| 092528843 | HIMU | BLACKROCK ETF TRUST II | $16,795 | 0.01% | 345 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $16,776 | 0.01% | 312 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $16,739 | 0.01% | 68 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $16,684 | 0.01% | 82 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $16,668 | 0.01% | 337 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $16,650 | 0.01% | 450 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $16,511 | 0.01% | 89 | Common | NONE |
| 25960R105 | PLOW | DOUGLAS DYNAMICS INC | $16,325 | 0.01% | 500 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $16,240 | 0.01% | 101 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $16,174 | 0.01% | 269 | Common | NONE |
| 224441105 | CXT | CRANE NXT CO | $16,098 | 0.01% | 342 | Common | NONE |
| 46655E100 | DC | DAKOTA GOLD CORP | $16,086 | 0.01% | 2,832 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $16,056 | 0.01% | 314 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $15,987 | 0.01% | 106 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $15,928 | 0.01% | 180 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $15,864 | 0.01% | 54 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $15,754 | 0.01% | 23 | Common | NONE |
| 097023105 | BA | BOEING CO | $15,633 | 0.01% | 72 | Common | NONE |
| 01741R102 | ATI | ATI INC | $15,607 | 0.01% | 136 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $15,578 | 0.01% | 310 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $15,373 | 0.01% | 353 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $15,050 | 0.01% | 43 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $15,013 | 0.01% | 133 | Common | NONE |
| 23345M107 | DTM | DT MIDSTREAM INC | $14,960 | 0.01% | 125 | Common | NONE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $14,810 | 0.01% | 510 | Common | NONE |
| 45782C334 | NAPR | INNOVATOR ETFS TRUST | $14,768 | 0.01% | 275 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $14,621 | 0.01% | 220 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $14,386 | 0.01% | 137 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $14,313 | 0.01% | 128 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $14,221 | 0.01% | 49 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $14,187 | 0.01% | 142 | Common | NONE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR | $14,136 | 0.01% | 349 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $13,986 | 0.01% | 167 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $13,965 | 0.01% | 348 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $13,856 | 0.01% | 350 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $13,680 | 0.01% | 200 | Common | NONE |
| G40705108 | GDLC | GRAYSCALE COINDESK CRYPTO | $13,637 | 0.01% | 330 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $13,437 | 0.01% | 78 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $13,225 | 0.01% | 197 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $13,153 | 0.01% | 34 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $13,125 | 0.01% | 28 | Common | NONE |
| 81141R100 | SE | SEA LTD | $12,885 | 0.01% | 101 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $12,880 | 0.01% | 435 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $12,644 | 0.01% | 61 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $12,632 | 0.01% | 408 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $12,627 | 0.01% | 247 | Common | NONE |
| 18469P209 | EMO | CLEARBRIDGE ENERGY MIDSTRM O | $12,413 | 0.01% | 278 | Common | NONE |
| 68390D106 | OR | OR ROYALTIES INC. | $12,386 | 0.01% | 350 | Common | NONE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $12,331 | 0.01% | 59 | Common | NONE |
| 88636X104 | YBIT | TIDAL TRUST II | $12,150 | 0.01% | 360 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $12,139 | 0.01% | 171 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $12,076 | 0.01% | 157 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $12,011 | 0.01% | 34 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $11,949 | 0.01% | 78 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $11,892 | 0.01% | 41 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $11,891 | 0.01% | 106 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $11,812 | 0.01% | 64 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $11,806 | 0.01% | 83 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $11,738 | 0.01% | 284 | Common | NONE |
| 45782C359 | EAPR | INNOVATOR ETFS TRUST | $11,732 | 0.01% | 395 | Common | NONE |
| 33739G103 | FMF | FIRST TR EXCHANGE-TRADED FD | $11,715 | 0.01% | 249 | Common | NONE |
| 45782C466 | NJAN | INNOVATOR ETFS TRUST | $11,643 | 0.01% | 212 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $11,628 | 0.01% | 67 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $11,537 | 0.01% | 146 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $11,521 | 0.01% | 45 | Common | NONE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $11,430 | 0.01% | 1,000 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $11,407 | 0.01% | 52 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $11,386 | 0.01% | 491 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $11,269 | 0.01% | 86 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $11,256 | 0.01% | 58 | Common | NONE |
| 60786M105 | MC | MOELIS & CO | $11,205 | 0.01% | 163 | Common | NONE |
| 345370860 | F | FORD MTR CO | $11,081 | 0.01% | 845 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $10,977 | 0.01% | 92 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $10,927 | 0.01% | 105 | Common | NONE |
| 33740Y101 | FAAR | FIRST TR EXCHANGE TRAD FD VI | $10,894 | 0.01% | 402 | Common | NONE |
| 67079K100 | SMR | NUSCALE PWR CORP | $10,854 | 0.01% | 766 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $10,848 | 0.01% | 274 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $10,616 | 0.01% | 450 | Common | NONE |
| 501044101 | KR | KROGER CO | $10,415 | 0.01% | 167 | Common | NONE |
| 25461A858 | AMZU | DIREXION SHS ETF TR | $10,205 | 0.01% | 292 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $10,192 | 0.01% | 45 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $10,184 | 0.01% | 101 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $10,148 | 0.01% | 203 | Common | NONE |
| 678026105 | OIS | OIL STS INTL INC | $10,148 | 0.01% | 1,499 | Common | NONE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $10,062 | 0.01% | 760 | Common | NONE |
| 48138M105 | JMIA | JUMIA TECHNOLOGIES AG | $9,992 | 0.01% | 800 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $9,981 | 0.01% | 212 | Common | NONE |
| 981064108 | WF | WOORI FINL GROUP INC | $9,936 | 0.01% | 169 | Common | NONE |
| 05356F105 | AVAH | AVEANNA HEALTHCARE HLDGS INC | $9,878 | 0.01% | 1,209 | Common | NONE |
| 45409F827 | MMIT | NEW YORK LIFE INVTS ACTIVE E | $9,829 | 0.01% | 404 | Common | NONE |
| 74347W130 | SVXY | PROSHARES TR II | $9,692 | 0.01% | 175 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $9,671 | 0.01% | 48 | Common | NONE |
| 983134107 | WYNN | WYNN RESORTS LTD | $9,626 | 0.01% | 80 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $9,425 | 0.01% | 41 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $9,415 | 0.01% | 315 | Common | NONE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $9,375 | 0.01% | 458 | Common | NONE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $9,355 | 0.01% | 250 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $9,166 | 0.01% | 106 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $9,074 | 0.01% | 63 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $9,073 | 0.01% | 56 | Common | NONE |
| 00326L100 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $9,014 | 0.01% | 925 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $8,960 | 0.01% | 137 | Common | NONE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $8,919 | 0.01% | 366 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $8,905 | 0.01% | 59 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $8,887 | 0.01% | 100 | Common | NONE |
| 33740F540 | CRPT | FIRST TR EXCHNG TRADED FD VI | $8,841 | 0.01% | 589 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $8,689 | 0.01% | 175 | Common | NONE |
| 68989M202 | OUST | OUSTER INC | $8,656 | 0.01% | 400 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $8,627 | 0.01% | 65 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $8,444 | 0.01% | 158 | Common | NONE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $8,422 | 0.01% | 549 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $8,394 | 0.01% | 139 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $8,370 | 0.01% | 500 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $8,328 | 0.01% | 36 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $8,309 | 0.01% | 133 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $8,251 | 0.01% | 57 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $8,167 | 0.01% | 615 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $8,118 | 0.01% | 89 | Common | NONE |
| 38071H106 | GROY | GOLD ROYALTY CORP | $8,080 | 0.01% | 2,000 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $8,070 | 0.01% | 280 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $8,056 | 0.01% | 111 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $8,032 | 0.01% | 32 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $7,974 | 0.01% | 31 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $7,957 | 0.01% | 787 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $7,914 | 0.01% | 178 | Common | NONE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $7,721 | 0.00% | 259 | Common | NONE |
| 816851109 | SRE | SEMPRA | $7,593 | 0.00% | 86 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $7,539 | 0.00% | 29 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $7,496 | 0.00% | 53 | Common | NONE |
| 46132P108 | IIM | INVESCO VALUE MUN INCOME TR | $7,462 | 0.00% | 606 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $7,423 | 0.00% | 743 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $7,417 | 0.00% | 28 | Common | NONE |
| 89346D107 | TAC | TRANSALTA CORP | $7,319 | 0.00% | 579 | Common | NONE |
| 45783Y343 | IMAR | INNOVATOR ETFS TRUST | $7,318 | 0.00% | 245 | Common | NONE |
| 75134P600 | METC | RAMACO RES INC | $7,308 | 0.00% | 406 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $7,303 | 0.00% | 58 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $7,265 | 0.00% | 63 | Common | NONE |
| 00214Q401 | ARKW | ARK ETF TR | $7,239 | 0.00% | 49 | Common | NONE |
| 63010H108 | NNE | NANO NUCLEAR ENERGY INC | $7,227 | 0.00% | 301 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $7,223 | 0.00% | 179 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $7,151 | 0.00% | 75 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $7,130 | 0.00% | 25 | Common | NONE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $6,984 | 0.00% | 60 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $6,941 | 0.00% | 40 | Common | NONE |
| 032108607 | BLOK | AMPLIFY ETF TR | $6,941 | 0.00% | 122 | Common | NONE |
| 87151X101 | SYM | SYMBOTIC INC | $6,902 | 0.00% | 116 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $6,822 | 0.00% | 16 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $6,771 | 0.00% | 144 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $6,714 | 0.00% | 115 | Common | NONE |
| 33738D804 | FSIG | FIRST TR EXCHANGE-TRADED FD | $6,678 | 0.00% | 348 | Common | NONE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $6,652 | 0.00% | 206 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $6,627 | 0.00% | 104 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $6,619 | 0.00% | 72 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $6,562 | 0.00% | 8 | Common | NONE |
| 46431W812 | IGBH | ISHARES U S ETF TR | $6,552 | 0.00% | 266 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $6,549 | 0.00% | 348 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $6,527 | 0.00% | 36 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $6,496 | 0.00% | 37 | Common | NONE |
| 654484609 | NB | NIOCORP DEVS LTD | $6,492 | 0.00% | 1,225 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $6,480 | 0.00% | 680 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $6,478 | 0.00% | 40 | Common | NONE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $6,392 | 0.00% | 35 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $6,370 | 0.00% | 28 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $6,326 | 0.00% | 18 | Common | NONE |
| 81686C104 | 628 | SEMRUSH HLDGS INC | $6,314 | 0.00% | 531 | Common | NONE |
| 233051705 | RVNU | DBX ETF TR | $6,258 | 0.00% | 255 | Common | NONE |
| G25508105 | CRH | CRH PLC | $6,240 | 0.00% | 50 | Common | NONE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $6,228 | 0.00% | 144 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TRUST | $6,162 | 0.00% | 181 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $6,150 | 0.00% | 62 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $5,934 | 0.00% | 25 | Common | NONE |
| 78464A292 | PSK | SPDR SERIES TRUST | $5,926 | 0.00% | 187 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $5,860 | 0.00% | 61 | Common | NONE |
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.