MondegarAI
MCGUIRE CAPITAL ADVISORS INC

Q1 2026 · 13F-HR

MCGUIRE CAPITAL ADVISORS INCholdings as filed

Filed 2026-05-14 · accession 0002112006-26-000003

$156.2M
Reported value
868
Positions
2026-03-31
Period end
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The Brief · MCGUIRE CAPITAL ADVISORS INC · Q1 2026

AI · grounded in 13F

MCGUIRE CAPITAL ADVISORS INC significantly increased its position in TSLY by 13,289.47%. The fund also accumulated shares in GOOGL and SPY, increasing those holdings by 363.49% and 191.99% respectively. On the sell side, the fund trimmed its positions in AMZY by 96.64% and NVDY by 95.20%.

Holdings as filed

First 500 of 868

CUSIPTickerIssuerValue% port.SharesClassVoting
67066G104NVDANVIDIA CORPORATION$29.9M19.2%171,708CommonNONE
037833100AAPLAPPLE INC$7.5M4.82%29,698CommonNONE
88160R101TSLATESLA INC$6.3M4.04%16,973CommonNONE
594918104MSFTMICROSOFT CORP$6.1M3.91%16,486CommonNONE
30231G102XOMEXXON MOBIL CORP$6.1M3.87%35,671CommonNONE
023135106AMZNAMAZON COM INC$4.4M2.79%20,919CommonNONE
30303M102METAMETA PLATFORMS INC$3.9M2.50%6,838CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$3.4M2.16%23,081CommonNONE
78462F103SPYSTATE STR SPDR S&P 500 ETF T$3.1M2.00%4,815CommonNONE
02079K107GOOGALPHABET INC$3.0M1.95%10,624CommonNONE
922908363VOOVANGUARD INDEX FDS$3.0M1.93%5,050CommonNONE
682680103OKEONEOK INC NEW$2.9M1.83%31,649CommonNONE
02079K305GOOGLALPHABET INC$2.7M1.75%9,483CommonNONE
931142103WMTWALMART INC$2.7M1.73%21,693CommonNONE
149123101CATCATERPILLAR INC$2.7M1.71%3,768CommonNONE
78467X109DIASTATE STR SPDR DOW JONES IND$2.3M1.49%5,014CommonNONE
595112103MUMICRON TECHNOLOGY INC$2.1M1.33%6,153CommonNONE
29273V100ETENERGY TRANSFER L P$2.0M1.30%105,384CommonNONE
88636X880TSLYTIDAL TRUST II$2.0M1.27%66,144CommonNONE
46625H100JPMJPMORGAN CHASE & CO$1.9M1.25%6,622CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$1.9M1.24%2,283CommonNONE
46090E103QQQINVESCO QQQ TR$1.9M1.21%3,285CommonNONE
88636X724AMDYTIDAL TRUST II$1.9M1.20%60,000CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$1.6M1.00%41,448CommonNONE
G4375F108HYACHAYMAKER ACQUISITION CORP IV$1.6M1.00%135,000CommonNONE
092528603BINCBLACKROCK ETF TRUST II$1.5M0.95%28,703CommonNONE
525327102LDOSLEIDOS HOLDINGS INC$1.5M0.93%9,386CommonNONE
02156V109OKLOOKLO INC$1.4M0.89%27,891CommonNONE
008073108AVAVAEROVIRONMENT INC$1.3M0.84%7,136CommonNONE
85207K107PSLVSPROTT ASSET MANAGEMENT LP$1.2M0.77%49,504CommonNONE
92826C839VVISA INC$1.2M0.77%3,971CommonNONE
57636Q104MAMASTERCARD INCORPORATED$1.1M0.67%2,109CommonNONE
88634T816FBYTIDAL TRUST II$1.0M0.66%102,500CommonNONE
25179M103DVNDEVON ENERGY CORP NEW$990,3220.63%19,680CommonNONE
88634T881GDXYTIDAL TRUST II$986,2890.63%70,550CommonNONE
88636R859TSMYTIDAL TRUST II$916,2610.59%60,004CommonNONE
921932505VOOGVANGUARD ADMIRAL FDS INC$825,5720.53%2,025CommonNONE
651639106NEMNEWMONT CORP$766,0680.49%7,077CommonNONE
00287Y109ABBVABBVIE INC$749,0110.48%3,444CommonNONE
670837103OGEOGE ENERGY CORP$697,6870.45%14,547CommonNONE
88634T774NVDYTIDAL TRUST II$630,5460.40%48,578CommonNONE
46428Q109SLVISHARES SILVER TR$626,3430.40%9,192CommonNONE
88636J154QQQYTIDAL TRUST II$619,9110.40%30,000CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$609,0910.39%7,430CommonNONE
44107P104HSTHOST HOTELS & RESORTS INC$561,2730.36%29,294CommonNONE
88636J139IWMYTIDAL TRUST II$542,7000.35%30,000CommonNONE
29357K103ENVAENOVA INTL INC$528,3790.34%3,890CommonNONE
10950A106BTSGBRIGHTSPRING HEALTH SVCS INC$485,6690.31%11,398CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$484,9500.31%1,012CommonNONE
78463V107GLDSPDR GOLD TR$484,9370.31%1,127CommonNONE
11135F101AVGOBROADCOM INC$471,6930.30%1,524CommonNONE
69366J200PTCTPTC THERAPEUTICS INC$469,5520.30%6,892CommonNONE
45337C102INCYINCYTE CORP$468,4350.30%4,977CommonNONE
784730103SSRMSSR MINING IN$436,8860.28%14,874CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$422,9070.27%3,881CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$395,5850.25%6,457CommonNONE
166764100CVXCHEVRON CORPORATION$395,5260.25%1,912CommonNONE
464288760ITAISHARES TR$394,5900.25%1,804CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$360,9430.23%1,489CommonNONE
58933Y105MRKMERCK & CO INC$359,0660.23%2,985CommonNONE
20337X109VISNVISTANCE NETWORKS INC$352,6070.23%19,374CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$344,4070.22%1,693CommonNONE
252784301DRHDIAMONDROCK HOSPITALITY CO$341,8360.22%36,482CommonNONE
389637109GBTCGRAYSCALE BITCOIN TRUST ETF$323,9460.21%6,140CommonNONE
65290E101NXTNEXTPOWER INC$318,9750.20%2,646CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$318,5630.20%2,151CommonNONE
919794107VLYVALLEY NATL BANCORP$291,6990.19%23,754CommonNONE
478160104JNJJOHNSON & JOHNSON$291,0630.19%1,191CommonNONE
718546104PSXPHILLIPS 66$290,9410.19%1,597CommonNONE
24703L202DELLDELL TECHNOLOGIES INC$284,2730.18%1,732CommonNONE
68268W103OMFONEMAIN HLDGS INC$279,5390.18%5,226CommonNONE
40131M109GHGUARDANT HEALTH INC$274,8930.18%2,976CommonNONE
02005N100ALLYALLY FINL INC$272,3350.17%6,942CommonNONE
576323109MTZMASTEC INC$258,0350.17%802CommonNONE
369604301GEGE AEROSPACE$253,0970.16%892CommonNONE
002824100ABTABBOTT LABORATORIES$250,3650.16%2,439CommonNONE
437076102HDHOME DEPOT INC$249,8660.16%760CommonNONE
859241101STRLSTERLING INFRASTRUCTURE INC$244,7690.16%601CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MANUFAC$242,9860.16%719CommonNONE
44812J104HUTHUT 8 CORP$240,3200.15%5,123CommonNONE
20825C104COPCONOCOPHILLIPS$238,9200.15%1,810CommonNONE
G491BT108IVZINVESCO LTD$226,8200.15%9,338CommonNONE
00206R102TAT&T INC$223,0560.14%7,694CommonNONE
143658300CCL1EURCARNIVAL CORP$222,2830.14%8,589CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$214,4140.14%4,343CommonNONE
87936R205VIVTELEFONICA BRASIL SA$211,8890.14%13,318CommonNONE
92864M301BITXVOLATILITY SHS TR$210,6200.13%14,289CommonNONE
594972408MSTRSTRATEGY INC$208,5410.13%1,671CommonNONE
67079U306NUTXNUTEX HEALTH INC$194,9270.12%2,051CommonNONE
64110L106NFLXNETFLIX INC.$194,5110.12%2,023CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$192,7820.12%1,192CommonNONE
191216100KOCOCA COLA CO$185,7660.12%2,443CommonNONE
56585A102MPCMARATHON PETE CORP$184,3560.12%755CommonNONE
82509L107SHOPSHOPIFY INC$179,1160.11%1,510CommonNONE
37247D106GNWGENWORTH FINL INC$176,7560.11%21,768CommonNONE
464287614IWFISHARES TR$170,5520.11%400CommonNONE
87165B103SYFSYNCHRONY FINANCIAL$169,1660.11%2,487CommonNONE
830879102SKYWSKYWEST INC$167,2220.11%1,821CommonNONE
013872106AAALCOA CORP$166,3560.11%2,508CommonNONE
36828A101GEVGE VERNOVA INC$158,9010.10%182CommonNONE
901109108TPCTUTOR PERINI CORP$158,3940.10%2,052CommonNONE
37960A529SHLDGLOBAL X FDS$158,1860.10%2,233CommonNONE
780287108RGLDROYAL GOLD INC$154,2210.10%606CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$147,3950.09%768CommonNONE
78464A375SPIBSPDR SERIES TRUST$142,8800.09%4,260CommonNONE
580135101MCDMCDONALDS CORP$138,5230.09%446CommonNONE
962879102WPMWHEATON PRECIOUS METALS CORP$137,5600.09%1,050CommonNONE
78467V848TOTLSSGA ACTIVE ETF TR$136,4730.09%3,435CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$133,6830.09%2,663CommonNONE
925652109VICIVICI PPTYS INC$131,6000.08%4,817CommonNONE
36317J209GLXYGALAXY DIGITAL INC.$128,2280.08%6,950CommonNONE
008474108AEMAGNICO EAGLE MINES LTD$126,6600.08%624CommonNONE
44267T102HHHHOWARD HUGHES HOLDINGS INC$126,3930.08%1,998CommonNONE
00162Q676ENFRALPS ETF TR$122,8070.08%3,214CommonNONE
17275R102CSCOCISCO SYS INC$120,8490.08%1,558CommonNONE
718172109PMPHILIP MORRIS INTL INC$120,4120.08%728CommonNONE
410867105THGHANOVER INS GROUP INC$119,2650.08%688CommonNONE
47103U852JMBSJANUS DETROIT STR TR$118,8230.08%2,630CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$116,3610.07%3,793CommonNONE
02209S103MOALTRIA GROUP INC$116,0300.07%1,758CommonNONE
92206C680VONGVANGUARD SCOTTSDALE FDS$111,1160.07%1,013CommonNONE
219350105GLWCORNING INC$111,0170.07%816CommonNONE
464287150ITOTISHARES TR$108,6740.07%763CommonNONE
174610105CFGCITIZENS FINL GROUP INC$107,4060.07%1,791CommonNONE
06738E204BCSBARCLAYS PLC$105,9690.07%5,008CommonNONE
224408104CRCRANE COMPANY$105,5070.07%617CommonNONE
518613203LAURLAUREATE ED INC$103,4400.07%2,969CommonNONE
573874104MRVLMARVELL TECHNOLOGY INC$102,6160.07%1,036CommonNONE
29670E107EPRTESSENTIAL PPTYS RLTY TR INC$101,5540.06%3,345CommonNONE
48241A105KBKB FINL GROUP INC$98,7330.06%990CommonNONE
75513E101RTXRTX CORPORATION$98,6300.06%511CommonNONE
717081103PFEPFIZER INC$98,5040.06%3,508CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$97,0440.06%3,785CommonNONE
46435G474FALNISHARES TR$96,8200.06%3,623CommonNONE
406216101HALHALLIBURTON CO$95,8760.06%2,459CommonNONE
742718109PGPROCTER & GAMBLE CO$95,7510.06%663CommonNONE
654106103NKENIKE INC$95,0760.06%1,800CommonNONE
69888T207PARRPAR PAC HOLDINGS INC$94,5860.06%1,510CommonNONE
87612E106TGTTARGET CORP$91,0210.06%751CommonNONE
629377508NRGNRG ENERGY INC$90,7530.06%621CommonNONE
71363P106PRDOPERDOCEO ED CORP$87,8900.06%2,362CommonNONE
14040H105COFCAPITAL ONE FINL CORP$87,7490.06%481CommonNONE
30161Q104EXELEXELIXIS INC$85,8230.05%2,001CommonNONE
374297109GTYGETTY RLTY CORP NEW$85,0970.05%2,676CommonNONE
922908769VTIVANGUARD INDEX FDS$84,0560.05%262CommonNONE
084423102WRBBERKLEY W R CORP$83,2750.05%1,256CommonNONE
03168L105AMRXAMNEAL PHARMACEUTICALS INC$82,2870.05%6,620CommonNONE
389930207BTCGRAYSCALE BITCOIN MINI TR ET$80,9730.05%2,700CommonNONE
87151X101SYMSYMBOTIC INC$80,5980.05%1,515CommonNONE
209115104EDCONSOLIDATED EDISON INC$76,7360.05%678CommonNONE
69374H881COWZPACER FDS TR$75,4470.05%1,206CommonNONE
025816109AXPAMERICAN EXPRESS CO$73,0540.05%242CommonNONE
713448108PEPPEPSICO INC$72,8950.05%469CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$72,4770.05%1,195CommonNONE
78464A474SPSBSPDR SERIES TRUST$71,5670.05%2,380CommonNONE
38526M106LOPEGRAND CANYON ED INC$71,0730.05%418CommonNONE
64110W102NTESNETEASE COM INC$70,6340.05%631CommonNONE
70432V102PAYCPAYCOM SOFTWARE INC$69,7640.04%574CommonNONE
85207H104PHYSSPROTT ASSET MANAGEMENT LP$69,1080.04%1,950CommonNONE
921937835BNDVANGUARD BD INDEX FDS$68,9270.04%936CommonNONE
548661107LOWLOWES COS INC$68,2850.04%289CommonNONE
756109104OREALTY INCOME CORP$68,1230.04%1,113CommonNONE
46138G649QQQMINVESCO EXCH TRADED FD TR II$65,8210.04%277CommonNONE
441593100HLIHOULIHAN LOKEY INC$64,0550.04%446CommonNONE
244199105DEDEERE & CO$63,0900.04%112CommonNONE
060505104BACBANK AMERICA CORP$62,7780.04%1,288CommonNONE
464287598IWDISHARES TR$62,6050.04%293CommonNONE
37045V100GMGENERAL MTRS CO$60,4200.04%811CommonNONE
095306106BLBDBLUE BIRD CORP$58,4940.04%1,030CommonNONE
58733R102MELIMERCADOLIBRE INC$57,0580.04%33CommonNONE
69344A107PULSPGIM ETF TR$55,9840.04%1,131CommonNONE
33740U729BUFZFIRST TR EXCHNG TRADED FD VI$55,6140.04%2,117CommonNONE
697435105PANWPALO ALTO NETWORKS INC$55,4710.04%346CommonNONE
46429B267GOVTISHARES TR$54,7550.04%2,390CommonNONE
165167735EXEEXPAND ENERGY CORPORATION$53,1340.03%484CommonNONE
46138G540QQMGINVESCO EXCH TRADED FD TR II$52,9660.03%1,339CommonNONE
911363109URIUNITED RENTALS INC$50,9990.03%70CommonNONE
921937819BIVVANGUARD BD INDEX FDS$50,8620.03%659CommonNONE
46432F834IXUSISHARES TR$49,9050.03%576CommonNONE
92203J407BNDXVANGUARD CHARLOTTE FDS$49,1070.03%1,022CommonNONE
427866108HSYHERSHEY CO$48,9920.03%236CommonNONE
60937P106MDBMONGODB INC$48,9540.03%200CommonNONE
254687106DISDISNEY WALT CO$48,7780.03%506CommonNONE
617446448MSMORGAN STANLEY$48,5480.03%295CommonNONE
375558103GILDGILEAD SCIENCES INC$48,5010.03%348CommonNONE
364760108GAPGAP INC$47,1170.03%1,947CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$47,0210.03%102CommonNONE
984017103XHRXENIA HOTELS & RESORTS INC$45,0540.03%3,038CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$44,1610.03%1,516CommonNONE
04965M106ATATATOUR LIFESTYLE HLDGS LTD$44,0980.03%1,198CommonNONE
532457108LLYELI LILLY & CO$43,2290.03%47CommonNONE
00214Q807ARKXARK ETF TR$43,0860.03%1,468CommonNONE
670972108XNQPXNUVEEN PA INVT QUALITY MUN F$42,4870.03%3,561CommonNONE
922908736VUGVANGUARD INDEX FDS$42,3690.03%97CommonNONE
46132K109VPVINVESCO PA VALUE MUN INC TR$41,9960.03%3,973CommonNONE
92864M798ETHUVOLATILITY SHS TR$41,8840.03%1,874CommonNONE
88636J659YMAXTIDAL TRUST II$41,7030.03%5,326CommonNONE
949746101WMT2WELLS FARGO & CO$40,9990.03%515CommonNONE
G0378L100AUANGLOGOLD ASHANTI PLC$40,9890.03%421CommonNONE
042068205ARMARM HOLDINGS PLC$40,8460.03%270CommonNONE
921078101OUNZVANECK MERK GOLD ETF$40,5450.03%900CommonNONE
020002101ALLALLSTATE CORP$40,4310.03%195CommonNONE
464287242LQDISHARES TR$39,9800.03%367CommonNONE
680223104ORIOLD REP INTL CORP$39,9000.03%1,000CommonNONE
974155103WINGWINGSTOP INC$39,5170.03%255CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$38,6980.02%538CommonNONE
G7496G103RNRRENAISSANCERE HLDGS LTD$38,6700.02%130CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$38,3650.02%293CommonNONE
589400100MCYMERCURY GENL CORP NEW$37,9040.02%430CommonNONE
69374H857CALFPACER FDS TR$37,6010.02%838CommonNONE
872540109TJXTJX COS INC NEW$37,5300.02%235CommonNONE
447462102HURNHURON CONSULTING GROUP INC$37,2270.02%292CommonNONE
88634T790GOOYTIDAL TRUST II$36,8300.02%2,900CommonNONE
233331107DTEDTE ENERGY CO$36,5550.02%250CommonNONE
49456B101KMIKINDER MORGAN INC DEL$36,4810.02%1,088CommonNONE
21873S108CRWVCOREWEAVE INC$36,4110.02%470CommonNONE
539830109LMTLOCKHEED MARTIN CORP$36,0760.02%60CommonNONE
88636J642YMAGTIDAL TRUST II$35,8500.02%3,000CommonNONE
88634T857APLYTIDAL TRUST II$35,2800.02%3,000CommonNONE
22160K105COSTCOSTCO WHOLESALE CORPORATION$34,8750.02%35CommonNONE
128030202CALMCAL MAINE FOODS INC$34,5890.02%437CommonNONE
46434V878ICSHISHARES TR$33,9660.02%671CommonNONE
56501R106MFCMANULIFE FINL CORP$33,9230.02%985CommonNONE
292671708UUUUENERGY FUELS INC$33,9080.02%1,858CommonNONE
671044105OSISOSI SYSTEMS INC$33,7200.02%127CommonNONE
880779103TEXTEREX CORP NEW$33,6870.02%570CommonNONE
80004C200SNDKSANDISK CORP$33,6730.02%53CommonNONE
670346105NUENUCOR CORP$33,2990.02%197CommonNONE
443201108HWMHOWMET AEROSPACE INC$31,8030.02%138CommonNONE
09290D101BLKBLACKROCK INC$31,7360.02%33CommonNONE
464287655IWMISHARES TR$30,7520.02%124CommonNONE
81369Y100XLBSELECT SECTOR SPDR TR$30,3820.02%608CommonNONE
68389X105ORCLORACLE CORP$30,1580.02%205CommonNONE
92189F791GDXJVANECK ETF TRUST$30,0100.02%250CommonNONE
035710839NLYANNALY CAPITAL MANAGEMENT IN$29,8630.02%1,412CommonNONE
G51502105JCIJOHNSON CONTROLS INTERNATION$29,8570.02%228CommonNONE
88579Y101MMM3M CO$29,4820.02%203CommonNONE
02072L698STXEEA SERIES TRUST$29,3100.02%750CommonNONE
G4701H109IHSIHS HOLDING LIMITED$29,2910.02%3,559CommonNONE
29446Y502EQXEQUINOX GOLD CORP$28,9200.02%2,000CommonNONE
192108504CDECOEUR MNG INC$28,8310.02%1,536CommonNONE
88634T840AMZYTIDAL TRUST II$28,6520.02%2,600CommonNONE
50077B207KTOSKRATOS DEFENSE & SEC SOLUTIO$28,2040.02%400CommonNONE
88636X203MRNYTIDAL TRUST II$28,1890.02%1,518CommonNONE
33734X135FXOFIRST TR EXCHANGE-TRADED FD$28,0950.02%500CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$27,9860.02%103CommonNONE
13321L108CCJCAMECO CORP$27,8040.02%256CommonNONE
458140100INTCINTEL CORP$27,6620.02%627CommonNONE
464288877EFVISHARES TR$27,6580.02%372CommonNONE
42727J102HRTGHERITAGE INSURANCE HLDGS INC$27,5620.02%1,050CommonNONE
464287226AGGISHARES TR$27,3990.02%276CommonNONE
92189F643MOATVANECK ETF TRUST$27,2690.02%282CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$27,1120.02%204CommonNONE
464287291IXNISHARES TR$27,0460.02%271CommonNONE
65339F101NEENEXTERA ENERGY INC$27,0280.02%291CommonNONE
38071H106GROYGOLD ROYALTY CORP$26,8500.02%7,500CommonNONE
88634T428MSFOTIDAL TRUST II$26,5650.02%2,300CommonNONE
74435K204PUKPRUDENTIAL PLC$26,4110.02%929CommonNONE
46434V613IUSBISHARES TR$26,0970.02%565CommonNONE
45784P101PODDINSULET CORP$26,0200.02%124CommonNONE
92840M102VSTVISTRA CORP$25,7060.02%171CommonNONE
231021106CMICUMMINS INC$25,2870.02%47CommonNONE
026874784AIGAMERICAN INTL GROUP INC$25,2840.02%336CommonNONE
91688F104UPWKUPWORK INC$25,0330.02%2,284CommonNONE
29250N105ENBENBRIDGE INC$24,6880.02%456CommonNONE
25461A809METUDIREXION SHARES ETF TRUST$24,6510.02%1,101CommonNONE
94106L109WMWASTE MGMT INC DEL$24,3720.02%106CommonNONE
302301106EZPWEZCORP INC$24,3650.02%960CommonNONE
031162100AMGNAMGEN INC$24,2780.02%69CommonNONE
M9T951109ZIMZIM INTEGRATED SHIPPING SERV$24,2160.02%919CommonNONE
172967424CCITIGROUP INC$23,9300.02%211CommonNONE
46435G326IDEVISHARES TR$23,6500.02%283CommonNONE
134429109CPBTHE CAMPBELLS COMPANY$23,3840.01%1,050CommonNONE
37954Y855LITGLOBAL X FDS$22,6020.01%304CommonNONE
922908652VXFVANGUARD INDEX FDS$22,0210.01%107CommonNONE
92528V200VMETVERSAMET ROYALTIES CORP$21,8730.01%2,300CommonNONE
15101Q207CLSCELESTICA INC$21,4080.01%76CommonNONE
38964R203ETHGRAYSCALE ETHEREUM STAKING$21,3300.01%1,074CommonNONE
25278X109FANGDIAMONDBACK ENERGY INC$21,2510.01%107CommonNONE
958102105WDCWESTERN DIGITAL CORP$21,0980.01%78CommonNONE
25960R105PLOWDOUGLAS DYNAMICS INC$21,0450.01%500CommonNONE
761152107RMDRESMED INC$20,8770.01%93CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$20,3880.01%59CommonNONE
29445S100EQPTEQUIPMENTSHARE COM INC$20,3700.01%1,000CommonNONE
64828T201RITMRITHM CAPITAL CORP$20,2490.01%2,136CommonNONE
Y2990R101HAFNHAFNIA LTD$20,1320.01%2,649CommonNONE
64110D104NTAPNETAPP INC$20,0680.01%196CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$19,9290.01%311CommonNONE
29670G102WTRGESSENTIAL UTILS INC$19,8530.01%493CommonNONE
92835W107ZTRVIRTUS TOTAL RETURN FD INC$19,7980.01%2,991CommonNONE
01741R102ATIATI INC$19,7830.01%136CommonNONE
969457100WMBWILLIAMS COS INC$19,5870.01%269CommonNONE
89832Q109TFCTRUIST FINL CORP$19,5060.01%424CommonNONE
126650100CVSCVS HEALTH CORP$19,3810.01%270CommonNONE
46434G103IEMGISHARES INC$19,1120.01%274CommonNONE
09261X102BXSLBLACKSTONE SECD LENDING FD$18,9520.01%800CommonNONE
85208P873SLVRSPROTT FDS TR$18,9380.01%320CommonNONE
025072604AVEMAMERICAN CENTY ETF TR$18,8560.01%234CommonNONE
71654V101PBR/APETROLEO BRASILEIRO S A$18,7500.01%1,000CommonNONE
981064108WFWOORI FINL GROUP INC$18,6480.01%280CommonNONE
464288588MBBISHARES TR$18,4200.01%194CommonNONE
609207105MDLZMONDELEZ INTL INC$18,1210.01%314CommonNONE
92206C730VONEVANGUARD SCOTTSDALE FDS$18,0020.01%61CommonNONE
26875P101EOGEOG RES INC$17,9270.01%124CommonNONE
14149Y108CAHCARDINAL HEALTH INC$17,7500.01%84CommonNONE
46655E100DCDAKOTA GOLD CORP$17,6750.01%3,500CommonNONE
85208M102SFMSPROUTS FMRS MKT INC$17,6630.01%229CommonNONE
98980G102ZSZSCALER INC$17,5360.01%125CommonNONE
678026105OISOIL STS INTL INC$17,4480.01%1,499CommonNONE
26740W109QBTSD-WAVE QUANTUM INC$17,3160.01%1,200CommonNONE
861012102STMSTMICROELECTRONICS N V$17,2750.01%500CommonNONE
23345M107DTMDT MIDSTREAM INC$16,8340.01%125CommonNONE
922020805VTIPVANGUARD MALVERN FDS$16,8330.01%337CommonNONE
759351604RGAREINSURANCE GROUP AMER INC$16,7410.01%82CommonNONE
902973304USBUS BANCORP$16,6950.01%321CommonNONE
72147K108PPCPILGRIMS PRIDE CORP$16,6520.01%441CommonNONE
46436E718SGOVISHARES TR$16,6090.01%165CommonNONE
747525103QCOMQUALCOMM INC$16,4460.01%128CommonNONE
863111100STRTSTRATTEC SEC CORP$16,3730.01%209CommonNONE
311900104FASTFASTENAL CO$16,1470.01%348CommonNONE
009158106APDAIR PRODUCTS AND CHEMICALS I$15,9770.01%55CommonNONE
844741108LUVSOUTHWEST AIRLS CO$15,6670.01%417CommonNONE
464288794IAIISHARES TR$15,5970.01%95CommonNONE
553368101MPMP MATERIALS CORP$15,4430.01%320CommonNONE
351858105FNVFRANCO NEV CORP$15,0700.01%61CommonNONE
78464A508SPYVSPDR SERIES TRUST$15,0500.01%266CommonNONE
464287200IVVISHARES TR$15,0240.01%23CommonNONE
45782C334NAPRINNOVATOR ETFS TRUST$15,0200.01%275CommonNONE
512807306LRCXLAM RESEARCH CORP$14,9560.01%70CommonNONE
18469P209EMOCLEARBRIDGE ENERGY MIDSTREAM$14,6840.01%278CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$14,6540.01%321CommonNONE
109641100EATBRINKER INTL INC$14,5630.01%102CommonNONE
92206C870VCITVANGUARD SCOTTSDALE FDS$14,4810.01%175CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL INC$14,3400.01%448CommonNONE
097023105BABOEING CO$14,3300.01%72CommonNONE
852066208SIISPROTT INC$14,2900.01%100CommonNONE
922908553VNQVANGUARD INDEX FDS$14,2810.01%161CommonNONE
464286749EWLISHARES INC$14,2320.01%242CommonNONE
06849F108BBARRICK MNG CORP$14,1950.01%348CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$14,1500.01%68CommonNONE
G25457105CRDOCREDO TECHNOLOGY GROUP HOLDI$14,0800.01%150CommonNONE
46222L108IONQIONQ INC$14,0400.01%487CommonNONE
45782C318PMAYINNOVATOR ETFS TRUST$13,9790.01%350CommonNONE
922908744VTVVANGUARD INDEX FDS$13,9300.01%71CommonNONE
872590104TMUST-MOBILE US INC$13,8620.01%66CommonNONE
12504L109CBRECBRE GROUP INC$13,6810.01%101CommonNONE
33740Y101FAARFIRST TR EXCHANGE TRAD FD VI$13,5660.01%402CommonNONE
05964H105SANBANCO SANTANDER SA$13,5360.01%1,200CommonNONE
464288240ACWXISHARES TR$13,4890.01%197CommonNONE
808513105SCHWSCHWAB CHARLES CORP$13,3450.01%142CommonNONE
68390D106OROR ROYALTIES INC.$13,3070.01%350CommonNONE
808524409SCHVSCHWAB STRATEGIC TR$13,2680.01%435CommonNONE
14174T107CTRECARETRUST REIT INC$13,2670.01%362CommonNONE
771049103RBLXROBLOX CORP$13,2350.01%234CommonNONE
G79483106LAESSEALSQ CORP$13,1050.01%5,002CommonNONE
770700102HOODROBINHOOD MKTS INC$13,0980.01%189CommonNONE
G5960L103MDTMEDTRONIC PLC$12,9980.01%150CommonNONE
345370860FFORD MTR CO$12,9970.01%1,126CommonNONE
744320102PRUPRUDENTIAL FINL INC$12,9930.01%133CommonNONE
773121108RKLBROCKET LAB CORP$12,8440.01%200CommonNONE
12468P104AIC3 AI INC$12,7730.01%1,517CommonNONE
452308109ITWILLINOIS TOOL WKS INC$12,7540.01%49CommonNONE
33739G103FMFFIRST TR EXCHANGE-TRADED FD$12,6040.01%249CommonNONE
464287689IWVISHARES TR$12,6030.01%34CommonNONE
464288687PFFISHARES TR$12,3710.01%408CommonNONE
92537N108VRTVERTIV HOLDINGS CO$12,2780.01%49CommonNONE
74762E102QUREQUANTA SVCS INC$12,0780.01%22CommonNONE
33739P103FTLSFIRST TR EXCH TRADED FD III$12,0320.01%171CommonNONE
03969K108ARQTARCUTIS BIOTHERAPEUTICS INC$12,0160.01%510CommonNONE
880770102TERTERADYNE INC$11,8580.01%40CommonNONE
45782C359EAPRINNOVATOR ETFS TRUST$11,8030.01%395CommonNONE
910047109UALUNITED AIRLS HLDGS INC$11,7850.01%128CommonNONE
24906P109XRAYDENTSPLY SIRONA INC$11,6000.01%1,000CommonNONE
78464A409SPYGSPDR SERIES TRUST$11,5530.01%118CommonNONE
88080T104WULFTERAWULF INC$11,5440.01%800CommonNONE
25400Q113DJTWWTRUMP MEDIA & TECHNOLOGY GRO$11,5020.01%2,326CommonNONE
00827B106AFRMAFFIRM HLDGS INC$11,4550.01%250CommonNONE
464288828IHFISHARES TR$11,3830.01%272CommonNONE
78464A383SPMBSPDR SERIES TRUST$11,3740.01%508CommonNONE
194162103CLCOLGATE PALMOLIVE CO$11,2500.01%132CommonNONE
74348A467NOBLPROSHARES TR$11,1310.01%105CommonNONE
501044101KRKROGER CO$11,1210.01%154CommonNONE
464288638IGIBISHARES TR$11,0700.01%208CommonNONE
464288661IEIISHARES TR$11,0300.01%93CommonNONE
33939L795NFRAFLEXSHARES TR$10,9350.01%171CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$10,8900.01%145CommonNONE
92865J729XRPTVOLATILITY SHS TR$10,8280.01%269CommonNONE
171340102CHDCHURCH & DWIGHT CO INC$10,8250.01%116CommonNONE
25434V708DFACDIMENSIONAL ETF TRUST$10,6480.01%274CommonNONE
00214Q104ARKKARK ETF TR$10,6120.01%157CommonNONE
040413205ANETARISTA NETWORKS INC$10,5590.01%86CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$10,3320.01%37CommonNONE
46138E339SPMOINVESCO EXCH TRADED FD TR II$10,3140.01%92CommonNONE
G40705108GDLCGRAYSCALE COINDESK CRYPTO$10,2930.01%330CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$10,2700.01%23CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$10,2090.01%35CommonNONE
92189H300EMLCVANECK ETF TRUST$10,0690.01%401CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$10,0600.01%58CommonNONE
92204A306VDEVANGUARD WORLD FD$10,0360.01%58CommonNONE
90138F102TWLOTWILIO INC$9,9400.01%79CommonNONE
46125A100LUNRINTUITIVE MACHINES INC$9,9300.01%535CommonNONE
55261F104MTBM & T BK CORP$9,9230.01%48CommonNONE
92206C771VMBSVANGUARD SCOTTSDALE FDS$9,9060.01%211CommonNONE
714266103PPTAPERPETUA RESOURCES CORP$9,8420.01%350CommonNONE
46435U853USHYISHARES TR$9,7990.01%266CommonNONE
704326107PAYXPAYCHEX INC$9,7650.01%106CommonNONE
816851109SRESEMPRA$9,6200.01%99CommonNONE
58506Q109MEDPMEDPACE HLDGS INC$9,6040.01%20CommonNONE
256163106DOCUDOCUSIGN INC$9,4820.01%200CommonNONE
922908629VOVANGUARD INDEX FDS$9,4770.01%33CommonNONE
31620M106FISFIDELITY NATL INFORMATION SV$9,3820.01%200CommonNONE
412822108HOGHARLEY DAVIDSON INC$9,3400.01%462CommonNONE
60786M105MCMOELIS & CO$9,2910.01%163CommonNONE
988498101YUMYUM BRANDS INC$9,1960.01%59CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$9,1820.01%203CommonNONE
30034W106EVRGEVERGY INC$9,1140.01%111CommonNONE
69349H107TXNMTXNM ENERGY INC$9,0610.01%155CommonNONE
12503M108CBOECBOE GLOBAL MKTS INC$8,9940.01%32CommonNONE
G87110105FTITECHNIPFMC PLC$8,9870.01%130CommonNONE
00326L100XAODXABRDN TOTAL DYNAMIC DIVIDEND$8,8720.01%963CommonNONE
77543R102ROKUROKU INC$8,8000.01%93CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$8,6510.01%66CommonNONE
88322Q108TGTXTG THERAPEUTICS INC$8,6040.01%259CommonNONE
98423K405XTIAXTI AEROSPACE INC$8,5180.01%4,115CommonNONE
291011104EMREMERSON ELEC CO$8,5160.01%65CommonNONE
22266T109CPNGCOUPANG INC$8,4960.01%450CommonNONE
81141R100SESEA LTD$8,3640.01%101CommonNONE
59156R108METMETLIFE INC$8,3520.01%118CommonNONE
679295105OKTAOKTA INC$8,3430.01%106CommonNONE
855244109SBUXSTARBUCKS CORP$8,3320.01%93CommonNONE
67079K100SMRNUSCALE PWR CORP$8,3030.01%766CommonNONE
G65773106NATNORDIC AMERICAN TANKERS LIMI$8,1580.01%1,392CommonNONE
22822V101CCICROWN CASTLE INC$8,1310.01%100CommonNONE
23331A109DHID R HORTON INC$7,9590.01%58CommonNONE
G54950103LINLINDE PLC$7,9320.01%16CommonNONE
N07059210ASMLASML HLDG NV$7,9250.01%6CommonNONE
934423104WBDWARNER BROS DISCOVERY INC$7,9080.01%288CommonNONE
681936100OHIOMEGA HEALTHCARE INVS INC$7,9010.01%180CommonNONE
G29183103ETNEATON CORP PLC$7,8690.01%22CommonNONE
27966L306EDSAEDESA BIOTECH INC$7,8450.01%1,500CommonNONE
25461A858AMZUDIREXION SHARES ETF TRUST$7,8430.01%292CommonNONE
74834L100DGXQUEST DIAGNOSTICS INC$7,8390.01%40CommonNONE
05356F105AVAHAVEANNA HEALTHCARE HLDGS INC$7,7860.00%1,209CommonNONE
573284106MLMMARTIN MARIETTA MATLS INC$7,6530.00%13CommonNONE
23325P104DNPDNP SELECT INCOME FD INC$7,6530.00%743CommonNONE
89346D107TACTRANSALTA CORP$7,5850.00%579CommonNONE
27828N102XETYXEATON VANCE TAX-MANAGED DIVE$7,5710.00%549CommonNONE
224441105CXTCRANE NXT CO$7,5500.00%186CommonNONE
279158109ECECOPETROL S A$7,4950.00%500CommonNONE
278865100ECLECOLAB INC$7,4490.00%28CommonNONE
78468R853SPSMSPDR SERIES TRUST$7,4410.00%154CommonNONE
46132P108IIMINVESCO VALUE MUN INCOME TR$7,4390.00%612CommonNONE
46090A887GSYINVESCO ACTIVELY MANAGED EXC$7,4180.00%148CommonNONE
92345Y106VRSKVERISK ANALYTICS INC$7,4000.00%39CommonNONE
78467V707ULSTSSGA ACTIVE ETF TR$7,3710.00%182CommonNONE
56035L104MAINMAIN STR CAP CORP$7,3610.00%139CommonNONE
81369Y860XLRESELECT SECTOR SPDR TR$7,3090.00%179CommonNONE
G6683N103NUNU HLDGS LTD$7,1850.00%500CommonNONE
22052L104CTVACORTEVA INC$7,1150.00%85CommonNONE
45783Y343IMARINNOVATOR ETFS TRUST$7,1120.00%245CommonNONE
45782C466NJANINNOVATOR ETFS TRUST$7,0980.00%133CommonNONE
25400Q105DJTTRUMP MEDIA & TECHNOLOGY GRO$7,0530.00%760CommonNONE
413197104HRMYHARMONY BIOSCIENCES HLDGS IN$7,0020.00%250CommonNONE
58155Q103MCKMCKESSON CORP$6,9230.00%8CommonNONE
45256X103IBRXIMMUNITYBIO INC$6,9030.00%900CommonNONE
26884L109EQTEQT CORP$6,8620.00%108CommonNONE
33740F540CRPTFIRST TR EXCHNG TRADED FD VI$6,8560.00%589CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$6,8220.00%10CommonNONE
595017104MCHPMICROCHIP TECHNOLOGY INC.$6,7190.00%104CommonNONE
032095101APHAMPHENOL CORP$6,6970.00%53CommonNONE
94106B101WCNWASTE CONNECTIONS INC$6,6600.00%41CommonNONE
G2868C103DAAQDIGITAL ASSET ACQUISITION CO$6,5020.00%635CommonNONE
32076V103AGFIRST MAJESTIC SILVER CORP$6,4440.00%300CommonNONE
46431W812IGBHISHARES U S ETF TR$6,4320.00%266CommonNONE
81686C104628SEMRUSH HLDGS INC$6,3400.00%531CommonNONE
57667L107MTCHMATCH GROUP INC NEW$6,3260.00%206CommonNONE
75134P600METCRAMACO RES INC$6,2770.00%406CommonNONE
63010H108NNENANO NUCLEAR ENERGY INC$6,1640.00%301CommonNONE
69120X206OWLTOWLET INC$6,1170.00%1,190CommonNONE
032108607BLOKAMPLIFY ETF TR$6,0770.00%122CommonNONE
46138G615SOXQINVESCO EXCH TRADED FD TR II$6,0250.00%101CommonNONE
00214Q401ARKWARK ETF TR$5,9100.00%49CommonNONE
29084Q100EMEEMCOR GROUP INC$5,9060.00%8CommonNONE
911312106UPSUNITED PARCEL SVCS INC$5,9030.00%60CommonNONE
89679M104TFPMTRIPLE FLAG PRECIOUS METAL$5,9010.00%170CommonNONE
30225T102EXREXTRA SPACE STORAGE INC$5,9010.00%45CommonNONE
69351T106PPLPPL CORP$5,8890.00%154CommonNONE
27829F108XEXGXEATON VANCE TAX-MANAGED GLOB$5,8890.00%680CommonNONE
29444U700EQIXEQUINIX INC$5,8810.00%6CommonNONE
81762P102NOWSERVICENOW INC$5,8550.00%56CommonNONE
G87052109TELTE CONNECTIVITY PLC$5,8530.00%28CommonNONE
62955J103NOVNOV INC$5,8460.00%311CommonNONE
464285204IAUISHARES GOLD TR$5,8190.00%66CommonNONE
904311206UAUNDER ARMOUR INC$5,7900.00%1,000CommonNONE
46138E198XMLVINVESCO EXCH TRADED FD TR II$5,6670.00%90CommonNONE
14020W106CGDVCAPITAL GROUP DIVIDEND VALUE$5,6580.00%133CommonNONE
92204A207VDCVANGUARD WORLD FD$5,6150.00%25CommonNONE
871607107SNPSSYNOPSYS INC$5,5510.00%14CommonNONE
654484609NBNIOCORP DEVS LTD$5,4640.00%1,225CommonNONE
87256C101TKOTKO GROUP HOLDINGS INC$5,4450.00%27CommonNONE

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.