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
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
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $29.9M | 19.2% | 171,708 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.5M | 4.82% | 29,698 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $6.3M | 4.04% | 16,973 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.1M | 3.91% | 16,486 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.1M | 3.87% | 35,671 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.4M | 2.79% | 20,919 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.9M | 2.50% | 6,838 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.4M | 2.16% | 23,081 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $3.1M | 2.00% | 4,815 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.0M | 1.95% | 10,624 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.0M | 1.93% | 5,050 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $2.9M | 1.83% | 31,649 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.7M | 1.75% | 9,483 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.7M | 1.73% | 21,693 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.7M | 1.71% | 3,768 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $2.3M | 1.49% | 5,014 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.1M | 1.33% | 6,153 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $2.0M | 1.30% | 105,384 | Common | NONE |
| 88636X880 | TSLY | TIDAL TRUST II | $2.0M | 1.27% | 66,144 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.9M | 1.25% | 6,622 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.9M | 1.24% | 2,283 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.9M | 1.21% | 3,285 | Common | NONE |
| 88636X724 | AMDY | TIDAL TRUST II | $1.9M | 1.20% | 60,000 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.6M | 1.00% | 41,448 | Common | NONE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP IV | $1.6M | 1.00% | 135,000 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $1.5M | 0.95% | 28,703 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.5M | 0.93% | 9,386 | Common | NONE |
| 02156V109 | OKLO | OKLO INC | $1.4M | 0.89% | 27,891 | Common | NONE |
| 008073108 | AVAV | AEROVIRONMENT INC | $1.3M | 0.84% | 7,136 | Common | NONE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $1.2M | 0.77% | 49,504 | Common | NONE |
| 92826C839 | V | VISA INC | $1.2M | 0.77% | 3,971 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.1M | 0.67% | 2,109 | Common | NONE |
| 88634T816 | FBY | TIDAL TRUST II | $1.0M | 0.66% | 102,500 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $990,322 | 0.63% | 19,680 | Common | NONE |
| 88634T881 | GDXY | TIDAL TRUST II | $986,289 | 0.63% | 70,550 | Common | NONE |
| 88636R859 | TSMY | TIDAL TRUST II | $916,261 | 0.59% | 60,004 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $825,572 | 0.53% | 2,025 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $766,068 | 0.49% | 7,077 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $749,011 | 0.48% | 3,444 | Common | NONE |
| 670837103 | OGE | OGE ENERGY CORP | $697,687 | 0.45% | 14,547 | Common | NONE |
| 88634T774 | NVDY | TIDAL TRUST II | $630,546 | 0.40% | 48,578 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $626,343 | 0.40% | 9,192 | Common | NONE |
| 88636J154 | QQQY | TIDAL TRUST II | $619,911 | 0.40% | 30,000 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $609,091 | 0.39% | 7,430 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $561,273 | 0.36% | 29,294 | Common | NONE |
| 88636J139 | IWMY | TIDAL TRUST II | $542,700 | 0.35% | 30,000 | Common | NONE |
| 29357K103 | ENVA | ENOVA INTL INC | $528,379 | 0.34% | 3,890 | Common | NONE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $485,669 | 0.31% | 11,398 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $484,950 | 0.31% | 1,012 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $484,937 | 0.31% | 1,127 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $471,693 | 0.30% | 1,524 | Common | NONE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $469,552 | 0.30% | 6,892 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $468,435 | 0.30% | 4,977 | Common | NONE |
| 784730103 | SSRM | SSR MINING IN | $436,886 | 0.28% | 14,874 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $422,907 | 0.27% | 3,881 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $395,585 | 0.25% | 6,457 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $395,526 | 0.25% | 1,912 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $394,590 | 0.25% | 1,804 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $360,943 | 0.23% | 1,489 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $359,066 | 0.23% | 2,985 | Common | NONE |
| 20337X109 | VISN | VISTANCE NETWORKS INC | $352,607 | 0.23% | 19,374 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $344,407 | 0.22% | 1,693 | Common | NONE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO | $341,836 | 0.22% | 36,482 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $323,946 | 0.21% | 6,140 | Common | NONE |
| 65290E101 | NXT | NEXTPOWER INC | $318,975 | 0.20% | 2,646 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $318,563 | 0.20% | 2,151 | Common | NONE |
| 919794107 | VLY | VALLEY NATL BANCORP | $291,699 | 0.19% | 23,754 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $291,063 | 0.19% | 1,191 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $290,941 | 0.19% | 1,597 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $284,273 | 0.18% | 1,732 | Common | NONE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $279,539 | 0.18% | 5,226 | Common | NONE |
| 40131M109 | GH | GUARDANT HEALTH INC | $274,893 | 0.18% | 2,976 | Common | NONE |
| 02005N100 | ALLY | ALLY FINL INC | $272,335 | 0.17% | 6,942 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $258,035 | 0.17% | 802 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $253,097 | 0.16% | 892 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $250,365 | 0.16% | 2,439 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $249,866 | 0.16% | 760 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $244,769 | 0.16% | 601 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $242,986 | 0.16% | 719 | Common | NONE |
| 44812J104 | HUT | HUT 8 CORP | $240,320 | 0.15% | 5,123 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $238,920 | 0.15% | 1,810 | Common | NONE |
| G491BT108 | IVZ | INVESCO LTD | $226,820 | 0.15% | 9,338 | Common | NONE |
| 00206R102 | T | AT&T INC | $223,056 | 0.14% | 7,694 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $222,283 | 0.14% | 8,589 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $214,414 | 0.14% | 4,343 | Common | NONE |
| 87936R205 | VIV | TELEFONICA BRASIL SA | $211,889 | 0.14% | 13,318 | Common | NONE |
| 92864M301 | BITX | VOLATILITY SHS TR | $210,620 | 0.13% | 14,289 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $208,541 | 0.13% | 1,671 | Common | NONE |
| 67079U306 | NUTX | NUTEX HEALTH INC | $194,927 | 0.12% | 2,051 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $194,511 | 0.12% | 2,023 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $192,782 | 0.12% | 1,192 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $185,766 | 0.12% | 2,443 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $184,356 | 0.12% | 755 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $179,116 | 0.11% | 1,510 | Common | NONE |
| 37247D106 | GNW | GENWORTH FINL INC | $176,756 | 0.11% | 21,768 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $170,552 | 0.11% | 400 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $169,166 | 0.11% | 2,487 | Common | NONE |
| 830879102 | SKYW | SKYWEST INC | $167,222 | 0.11% | 1,821 | Common | NONE |
| 013872106 | AA | ALCOA CORP | $166,356 | 0.11% | 2,508 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $158,901 | 0.10% | 182 | Common | NONE |
| 901109108 | TPC | TUTOR PERINI CORP | $158,394 | 0.10% | 2,052 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $158,186 | 0.10% | 2,233 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $154,221 | 0.10% | 606 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $147,395 | 0.09% | 768 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $142,880 | 0.09% | 4,260 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $138,523 | 0.09% | 446 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $137,560 | 0.09% | 1,050 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $136,473 | 0.09% | 3,435 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $133,683 | 0.09% | 2,663 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $131,600 | 0.08% | 4,817 | Common | NONE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $128,228 | 0.08% | 6,950 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $126,660 | 0.08% | 624 | Common | NONE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $126,393 | 0.08% | 1,998 | Common | NONE |
| 00162Q676 | ENFR | ALPS ETF TR | $122,807 | 0.08% | 3,214 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $120,849 | 0.08% | 1,558 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $120,412 | 0.08% | 728 | Common | NONE |
| 410867105 | THG | HANOVER INS GROUP INC | $119,265 | 0.08% | 688 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $118,823 | 0.08% | 2,630 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $116,361 | 0.07% | 3,793 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $116,030 | 0.07% | 1,758 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $111,116 | 0.07% | 1,013 | Common | NONE |
| 219350105 | GLW | CORNING INC | $111,017 | 0.07% | 816 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $108,674 | 0.07% | 763 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $107,406 | 0.07% | 1,791 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $105,969 | 0.07% | 5,008 | Common | NONE |
| 224408104 | CR | CRANE COMPANY | $105,507 | 0.07% | 617 | Common | NONE |
| 518613203 | LAUR | LAUREATE ED INC | $103,440 | 0.07% | 2,969 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $102,616 | 0.07% | 1,036 | Common | NONE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $101,554 | 0.06% | 3,345 | Common | NONE |
| 48241A105 | KB | KB FINL GROUP INC | $98,733 | 0.06% | 990 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $98,630 | 0.06% | 511 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $98,504 | 0.06% | 3,508 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $97,044 | 0.06% | 3,785 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $96,820 | 0.06% | 3,623 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $95,876 | 0.06% | 2,459 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $95,751 | 0.06% | 663 | Common | NONE |
| 654106103 | NKE | NIKE INC | $95,076 | 0.06% | 1,800 | Common | NONE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $94,586 | 0.06% | 1,510 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $91,021 | 0.06% | 751 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $90,753 | 0.06% | 621 | Common | NONE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $87,890 | 0.06% | 2,362 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $87,749 | 0.06% | 481 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $85,823 | 0.05% | 2,001 | Common | NONE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $85,097 | 0.05% | 2,676 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $84,056 | 0.05% | 262 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $83,275 | 0.05% | 1,256 | Common | NONE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $82,287 | 0.05% | 6,620 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $80,973 | 0.05% | 2,700 | Common | NONE |
| 87151X101 | SYM | SYMBOTIC INC | $80,598 | 0.05% | 1,515 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $76,736 | 0.05% | 678 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $75,447 | 0.05% | 1,206 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $73,054 | 0.05% | 242 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $72,895 | 0.05% | 469 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $72,477 | 0.05% | 1,195 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $71,567 | 0.05% | 2,380 | Common | NONE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $71,073 | 0.05% | 418 | Common | NONE |
| 64110W102 | NTES | NETEASE COM INC | $70,634 | 0.05% | 631 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $69,764 | 0.04% | 574 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $69,108 | 0.04% | 1,950 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $68,927 | 0.04% | 936 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $68,285 | 0.04% | 289 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $68,123 | 0.04% | 1,113 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $65,821 | 0.04% | 277 | Common | NONE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $64,055 | 0.04% | 446 | Common | NONE |
| 244199105 | DE | DEERE & CO | $63,090 | 0.04% | 112 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $62,778 | 0.04% | 1,288 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $62,605 | 0.04% | 293 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $60,420 | 0.04% | 811 | Common | NONE |
| 095306106 | BLBD | BLUE BIRD CORP | $58,494 | 0.04% | 1,030 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $57,058 | 0.04% | 33 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $55,984 | 0.04% | 1,131 | Common | NONE |
| 33740U729 | BUFZ | FIRST TR EXCHNG TRADED FD VI | $55,614 | 0.04% | 2,117 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $55,471 | 0.04% | 346 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $54,755 | 0.04% | 2,390 | Common | NONE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $53,134 | 0.03% | 484 | Common | NONE |
| 46138G540 | QQMG | INVESCO EXCH TRADED FD TR II | $52,966 | 0.03% | 1,339 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $50,999 | 0.03% | 70 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $50,862 | 0.03% | 659 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $49,905 | 0.03% | 576 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $49,107 | 0.03% | 1,022 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $48,992 | 0.03% | 236 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $48,954 | 0.03% | 200 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $48,778 | 0.03% | 506 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $48,548 | 0.03% | 295 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $48,501 | 0.03% | 348 | Common | NONE |
| 364760108 | GAP | GAP INC | $47,117 | 0.03% | 1,947 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $47,021 | 0.03% | 102 | Common | NONE |
| 984017103 | XHR | XENIA HOTELS & RESORTS INC | $45,054 | 0.03% | 3,038 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $44,161 | 0.03% | 1,516 | Common | NONE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $44,098 | 0.03% | 1,198 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $43,229 | 0.03% | 47 | Common | NONE |
| 00214Q807 | ARKX | ARK ETF TR | $43,086 | 0.03% | 1,468 | Common | NONE |
| 670972108 | XNQPX | NUVEEN PA INVT QUALITY MUN F | $42,487 | 0.03% | 3,561 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $42,369 | 0.03% | 97 | Common | NONE |
| 46132K109 | VPV | INVESCO PA VALUE MUN INC TR | $41,996 | 0.03% | 3,973 | Common | NONE |
| 92864M798 | ETHU | VOLATILITY SHS TR | $41,884 | 0.03% | 1,874 | Common | NONE |
| 88636J659 | YMAX | TIDAL TRUST II | $41,703 | 0.03% | 5,326 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $40,999 | 0.03% | 515 | Common | NONE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $40,989 | 0.03% | 421 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $40,846 | 0.03% | 270 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $40,545 | 0.03% | 900 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $40,431 | 0.03% | 195 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $39,980 | 0.03% | 367 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $39,900 | 0.03% | 1,000 | Common | NONE |
| 974155103 | WING | WINGSTOP INC | $39,517 | 0.03% | 255 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $38,698 | 0.02% | 538 | Common | NONE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $38,670 | 0.02% | 130 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $38,365 | 0.02% | 293 | Common | NONE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $37,904 | 0.02% | 430 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $37,601 | 0.02% | 838 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $37,530 | 0.02% | 235 | Common | NONE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $37,227 | 0.02% | 292 | Common | NONE |
| 88634T790 | GOOY | TIDAL TRUST II | $36,830 | 0.02% | 2,900 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $36,555 | 0.02% | 250 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $36,481 | 0.02% | 1,088 | Common | NONE |
| 21873S108 | CRWV | COREWEAVE INC | $36,411 | 0.02% | 470 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $36,076 | 0.02% | 60 | Common | NONE |
| 88636J642 | YMAG | TIDAL TRUST II | $35,850 | 0.02% | 3,000 | Common | NONE |
| 88634T857 | APLY | TIDAL TRUST II | $35,280 | 0.02% | 3,000 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $34,875 | 0.02% | 35 | Common | NONE |
| 128030202 | CALM | CAL MAINE FOODS INC | $34,589 | 0.02% | 437 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $33,966 | 0.02% | 671 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $33,923 | 0.02% | 985 | Common | NONE |
| 292671708 | UUUU | ENERGY FUELS INC | $33,908 | 0.02% | 1,858 | Common | NONE |
| 671044105 | OSIS | OSI SYSTEMS INC | $33,720 | 0.02% | 127 | Common | NONE |
| 880779103 | TEX | TEREX CORP NEW | $33,687 | 0.02% | 570 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $33,673 | 0.02% | 53 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $33,299 | 0.02% | 197 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $31,803 | 0.02% | 138 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $31,736 | 0.02% | 33 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $30,752 | 0.02% | 124 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $30,382 | 0.02% | 608 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $30,158 | 0.02% | 205 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $30,010 | 0.02% | 250 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $29,863 | 0.02% | 1,412 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $29,857 | 0.02% | 228 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $29,482 | 0.02% | 203 | Common | NONE |
| 02072L698 | STXE | EA SERIES TRUST | $29,310 | 0.02% | 750 | Common | NONE |
| G4701H109 | IHS | IHS HOLDING LIMITED | $29,291 | 0.02% | 3,559 | Common | NONE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $28,920 | 0.02% | 2,000 | Common | NONE |
| 192108504 | CDE | COEUR MNG INC | $28,831 | 0.02% | 1,536 | Common | NONE |
| 88634T840 | AMZY | TIDAL TRUST II | $28,652 | 0.02% | 2,600 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $28,204 | 0.02% | 400 | Common | NONE |
| 88636X203 | MRNY | TIDAL TRUST II | $28,189 | 0.02% | 1,518 | Common | NONE |
| 33734X135 | FXO | FIRST TR EXCHANGE-TRADED FD | $28,095 | 0.02% | 500 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $27,986 | 0.02% | 103 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $27,804 | 0.02% | 256 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $27,662 | 0.02% | 627 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $27,658 | 0.02% | 372 | Common | NONE |
| 42727J102 | HRTG | HERITAGE INSURANCE HLDGS INC | $27,562 | 0.02% | 1,050 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $27,399 | 0.02% | 276 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $27,269 | 0.02% | 282 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $27,112 | 0.02% | 204 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $27,046 | 0.02% | 271 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $27,028 | 0.02% | 291 | Common | NONE |
| 38071H106 | GROY | GOLD ROYALTY CORP | $26,850 | 0.02% | 7,500 | Common | NONE |
| 88634T428 | MSFO | TIDAL TRUST II | $26,565 | 0.02% | 2,300 | Common | NONE |
| 74435K204 | PUK | PRUDENTIAL PLC | $26,411 | 0.02% | 929 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $26,097 | 0.02% | 565 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $26,020 | 0.02% | 124 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $25,706 | 0.02% | 171 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $25,287 | 0.02% | 47 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $25,284 | 0.02% | 336 | Common | NONE |
| 91688F104 | UPWK | UPWORK INC | $25,033 | 0.02% | 2,284 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $24,688 | 0.02% | 456 | Common | NONE |
| 25461A809 | METU | DIREXION SHARES ETF TRUST | $24,651 | 0.02% | 1,101 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $24,372 | 0.02% | 106 | Common | NONE |
| 302301106 | EZPW | EZCORP INC | $24,365 | 0.02% | 960 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $24,278 | 0.02% | 69 | Common | NONE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $24,216 | 0.02% | 919 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $23,930 | 0.02% | 211 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $23,650 | 0.02% | 283 | Common | NONE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $23,384 | 0.01% | 1,050 | Common | NONE |
| 37954Y855 | LIT | GLOBAL X FDS | $22,602 | 0.01% | 304 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $22,021 | 0.01% | 107 | Common | NONE |
| 92528V200 | VMET | VERSAMET ROYALTIES CORP | $21,873 | 0.01% | 2,300 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $21,408 | 0.01% | 76 | Common | NONE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM STAKING | $21,330 | 0.01% | 1,074 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $21,251 | 0.01% | 107 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $21,098 | 0.01% | 78 | Common | NONE |
| 25960R105 | PLOW | DOUGLAS DYNAMICS INC | $21,045 | 0.01% | 500 | Common | NONE |
| 761152107 | RMD | RESMED INC | $20,877 | 0.01% | 93 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $20,388 | 0.01% | 59 | Common | NONE |
| 29445S100 | EQPT | EQUIPMENTSHARE COM INC | $20,370 | 0.01% | 1,000 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $20,249 | 0.01% | 2,136 | Common | NONE |
| Y2990R101 | HAFN | HAFNIA LTD | $20,132 | 0.01% | 2,649 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $20,068 | 0.01% | 196 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $19,929 | 0.01% | 311 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $19,853 | 0.01% | 493 | Common | NONE |
| 92835W107 | ZTR | VIRTUS TOTAL RETURN FD INC | $19,798 | 0.01% | 2,991 | Common | NONE |
| 01741R102 | ATI | ATI INC | $19,783 | 0.01% | 136 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $19,587 | 0.01% | 269 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $19,506 | 0.01% | 424 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $19,381 | 0.01% | 270 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $19,112 | 0.01% | 274 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $18,952 | 0.01% | 800 | Common | NONE |
| 85208P873 | SLVR | SPROTT FDS TR | $18,938 | 0.01% | 320 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $18,856 | 0.01% | 234 | Common | NONE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO S A | $18,750 | 0.01% | 1,000 | Common | NONE |
| 981064108 | WF | WOORI FINL GROUP INC | $18,648 | 0.01% | 280 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $18,420 | 0.01% | 194 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $18,121 | 0.01% | 314 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $18,002 | 0.01% | 61 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $17,927 | 0.01% | 124 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $17,750 | 0.01% | 84 | Common | NONE |
| 46655E100 | DC | DAKOTA GOLD CORP | $17,675 | 0.01% | 3,500 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $17,663 | 0.01% | 229 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $17,536 | 0.01% | 125 | Common | NONE |
| 678026105 | OIS | OIL STS INTL INC | $17,448 | 0.01% | 1,499 | Common | NONE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $17,316 | 0.01% | 1,200 | Common | NONE |
| 861012102 | STM | STMICROELECTRONICS N V | $17,275 | 0.01% | 500 | Common | NONE |
| 23345M107 | DTM | DT MIDSTREAM INC | $16,834 | 0.01% | 125 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $16,833 | 0.01% | 337 | Common | NONE |
| 759351604 | RGA | REINSURANCE GROUP AMER INC | $16,741 | 0.01% | 82 | Common | NONE |
| 902973304 | USB | US BANCORP | $16,695 | 0.01% | 321 | Common | NONE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $16,652 | 0.01% | 441 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $16,609 | 0.01% | 165 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $16,446 | 0.01% | 128 | Common | NONE |
| 863111100 | STRT | STRATTEC SEC CORP | $16,373 | 0.01% | 209 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $16,147 | 0.01% | 348 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $15,977 | 0.01% | 55 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $15,667 | 0.01% | 417 | Common | NONE |
| 464288794 | IAI | ISHARES TR | $15,597 | 0.01% | 95 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $15,443 | 0.01% | 320 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $15,070 | 0.01% | 61 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $15,050 | 0.01% | 266 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $15,024 | 0.01% | 23 | Common | NONE |
| 45782C334 | NAPR | INNOVATOR ETFS TRUST | $15,020 | 0.01% | 275 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $14,956 | 0.01% | 70 | Common | NONE |
| 18469P209 | EMO | CLEARBRIDGE ENERGY MIDSTREAM | $14,684 | 0.01% | 278 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $14,654 | 0.01% | 321 | Common | NONE |
| 109641100 | EAT | BRINKER INTL INC | $14,563 | 0.01% | 102 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $14,481 | 0.01% | 175 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $14,340 | 0.01% | 448 | Common | NONE |
| 097023105 | BA | BOEING CO | $14,330 | 0.01% | 72 | Common | NONE |
| 852066208 | SII | SPROTT INC | $14,290 | 0.01% | 100 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $14,281 | 0.01% | 161 | Common | NONE |
| 464286749 | EWL | ISHARES INC | $14,232 | 0.01% | 242 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $14,195 | 0.01% | 348 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $14,150 | 0.01% | 68 | Common | NONE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $14,080 | 0.01% | 150 | Common | NONE |
| 46222L108 | IONQ | IONQ INC | $14,040 | 0.01% | 487 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $13,979 | 0.01% | 350 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $13,930 | 0.01% | 71 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $13,862 | 0.01% | 66 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $13,681 | 0.01% | 101 | Common | NONE |
| 33740Y101 | FAAR | FIRST TR EXCHANGE TRAD FD VI | $13,566 | 0.01% | 402 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER SA | $13,536 | 0.01% | 1,200 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $13,489 | 0.01% | 197 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $13,345 | 0.01% | 142 | Common | NONE |
| 68390D106 | OR | OR ROYALTIES INC. | $13,307 | 0.01% | 350 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $13,268 | 0.01% | 435 | Common | NONE |
| 14174T107 | CTRE | CARETRUST REIT INC | $13,267 | 0.01% | 362 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $13,235 | 0.01% | 234 | Common | NONE |
| G79483106 | LAES | SEALSQ CORP | $13,105 | 0.01% | 5,002 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $13,098 | 0.01% | 189 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $12,998 | 0.01% | 150 | Common | NONE |
| 345370860 | F | FORD MTR CO | $12,997 | 0.01% | 1,126 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $12,993 | 0.01% | 133 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $12,844 | 0.01% | 200 | Common | NONE |
| 12468P104 | AI | C3 AI INC | $12,773 | 0.01% | 1,517 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $12,754 | 0.01% | 49 | Common | NONE |
| 33739G103 | FMF | FIRST TR EXCHANGE-TRADED FD | $12,604 | 0.01% | 249 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $12,603 | 0.01% | 34 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $12,371 | 0.01% | 408 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $12,278 | 0.01% | 49 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $12,078 | 0.01% | 22 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $12,032 | 0.01% | 171 | Common | NONE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $12,016 | 0.01% | 510 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $11,858 | 0.01% | 40 | Common | NONE |
| 45782C359 | EAPR | INNOVATOR ETFS TRUST | $11,803 | 0.01% | 395 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $11,785 | 0.01% | 128 | Common | NONE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $11,600 | 0.01% | 1,000 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $11,553 | 0.01% | 118 | Common | NONE |
| 88080T104 | WULF | TERAWULF INC | $11,544 | 0.01% | 800 | Common | NONE |
| 25400Q113 | DJTWW | TRUMP MEDIA & TECHNOLOGY GRO | $11,502 | 0.01% | 2,326 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $11,455 | 0.01% | 250 | Common | NONE |
| 464288828 | IHF | ISHARES TR | $11,383 | 0.01% | 272 | Common | NONE |
| 78464A383 | SPMB | SPDR SERIES TRUST | $11,374 | 0.01% | 508 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $11,250 | 0.01% | 132 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $11,131 | 0.01% | 105 | Common | NONE |
| 501044101 | KR | KROGER CO | $11,121 | 0.01% | 154 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $11,070 | 0.01% | 208 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $11,030 | 0.01% | 93 | Common | NONE |
| 33939L795 | NFRA | FLEXSHARES TR | $10,935 | 0.01% | 171 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $10,890 | 0.01% | 145 | Common | NONE |
| 92865J729 | XRPT | VOLATILITY SHS TR | $10,828 | 0.01% | 269 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $10,825 | 0.01% | 116 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $10,648 | 0.01% | 274 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $10,612 | 0.01% | 157 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $10,559 | 0.01% | 86 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $10,332 | 0.01% | 37 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $10,314 | 0.01% | 92 | Common | NONE |
| G40705108 | GDLC | GRAYSCALE COINDESK CRYPTO | $10,293 | 0.01% | 330 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $10,270 | 0.01% | 23 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $10,209 | 0.01% | 35 | Common | NONE |
| 92189H300 | EMLC | VANECK ETF TRUST | $10,069 | 0.01% | 401 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $10,060 | 0.01% | 58 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $10,036 | 0.01% | 58 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $9,940 | 0.01% | 79 | Common | NONE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $9,930 | 0.01% | 535 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $9,923 | 0.01% | 48 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $9,906 | 0.01% | 211 | Common | NONE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $9,842 | 0.01% | 350 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $9,799 | 0.01% | 266 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $9,765 | 0.01% | 106 | Common | NONE |
| 816851109 | SRE | SEMPRA | $9,620 | 0.01% | 99 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $9,604 | 0.01% | 20 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $9,482 | 0.01% | 200 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $9,477 | 0.01% | 33 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $9,382 | 0.01% | 200 | Common | NONE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $9,340 | 0.01% | 462 | Common | NONE |
| 60786M105 | MC | MOELIS & CO | $9,291 | 0.01% | 163 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $9,196 | 0.01% | 59 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $9,182 | 0.01% | 203 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $9,114 | 0.01% | 111 | Common | NONE |
| 69349H107 | TXNM | TXNM ENERGY INC | $9,061 | 0.01% | 155 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $8,994 | 0.01% | 32 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $8,987 | 0.01% | 130 | Common | NONE |
| 00326L100 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $8,872 | 0.01% | 963 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $8,800 | 0.01% | 93 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $8,651 | 0.01% | 66 | Common | NONE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $8,604 | 0.01% | 259 | Common | NONE |
| 98423K405 | XTIA | XTI AEROSPACE INC | $8,518 | 0.01% | 4,115 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $8,516 | 0.01% | 65 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $8,496 | 0.01% | 450 | Common | NONE |
| 81141R100 | SE | SEA LTD | $8,364 | 0.01% | 101 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $8,352 | 0.01% | 118 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $8,343 | 0.01% | 106 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $8,332 | 0.01% | 93 | Common | NONE |
| 67079K100 | SMR | NUSCALE PWR CORP | $8,303 | 0.01% | 766 | Common | NONE |
| G65773106 | NAT | NORDIC AMERICAN TANKERS LIMI | $8,158 | 0.01% | 1,392 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $8,131 | 0.01% | 100 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $7,959 | 0.01% | 58 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $7,932 | 0.01% | 16 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $7,925 | 0.01% | 6 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $7,908 | 0.01% | 288 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $7,901 | 0.01% | 180 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $7,869 | 0.01% | 22 | Common | NONE |
| 27966L306 | EDSA | EDESA BIOTECH INC | $7,845 | 0.01% | 1,500 | Common | NONE |
| 25461A858 | AMZU | DIREXION SHARES ETF TRUST | $7,843 | 0.01% | 292 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $7,839 | 0.01% | 40 | Common | NONE |
| 05356F105 | AVAH | AVEANNA HEALTHCARE HLDGS INC | $7,786 | 0.00% | 1,209 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $7,653 | 0.00% | 13 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $7,653 | 0.00% | 743 | Common | NONE |
| 89346D107 | TAC | TRANSALTA CORP | $7,585 | 0.00% | 579 | Common | NONE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $7,571 | 0.00% | 549 | Common | NONE |
| 224441105 | CXT | CRANE NXT CO | $7,550 | 0.00% | 186 | Common | NONE |
| 279158109 | EC | ECOPETROL S A | $7,495 | 0.00% | 500 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $7,449 | 0.00% | 28 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $7,441 | 0.00% | 154 | Common | NONE |
| 46132P108 | IIM | INVESCO VALUE MUN INCOME TR | $7,439 | 0.00% | 612 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $7,418 | 0.00% | 148 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $7,400 | 0.00% | 39 | Common | NONE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR | $7,371 | 0.00% | 182 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $7,361 | 0.00% | 139 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $7,309 | 0.00% | 179 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $7,185 | 0.00% | 500 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $7,115 | 0.00% | 85 | Common | NONE |
| 45783Y343 | IMAR | INNOVATOR ETFS TRUST | $7,112 | 0.00% | 245 | Common | NONE |
| 45782C466 | NJAN | INNOVATOR ETFS TRUST | $7,098 | 0.00% | 133 | Common | NONE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $7,053 | 0.00% | 760 | Common | NONE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $7,002 | 0.00% | 250 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $6,923 | 0.00% | 8 | Common | NONE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $6,903 | 0.00% | 900 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $6,862 | 0.00% | 108 | Common | NONE |
| 33740F540 | CRPT | FIRST TR EXCHNG TRADED FD VI | $6,856 | 0.00% | 589 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $6,822 | 0.00% | 10 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $6,719 | 0.00% | 104 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $6,697 | 0.00% | 53 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $6,660 | 0.00% | 41 | Common | NONE |
| G2868C103 | DAAQ | DIGITAL ASSET ACQUISITION CO | $6,502 | 0.00% | 635 | Common | NONE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $6,444 | 0.00% | 300 | Common | NONE |
| 46431W812 | IGBH | ISHARES U S ETF TR | $6,432 | 0.00% | 266 | Common | NONE |
| 81686C104 | 628 | SEMRUSH HLDGS INC | $6,340 | 0.00% | 531 | Common | NONE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $6,326 | 0.00% | 206 | Common | NONE |
| 75134P600 | METC | RAMACO RES INC | $6,277 | 0.00% | 406 | Common | NONE |
| 63010H108 | NNE | NANO NUCLEAR ENERGY INC | $6,164 | 0.00% | 301 | Common | NONE |
| 69120X206 | OWLT | OWLET INC | $6,117 | 0.00% | 1,190 | Common | NONE |
| 032108607 | BLOK | AMPLIFY ETF TR | $6,077 | 0.00% | 122 | Common | NONE |
| 46138G615 | SOXQ | INVESCO EXCH TRADED FD TR II | $6,025 | 0.00% | 101 | Common | NONE |
| 00214Q401 | ARKW | ARK ETF TR | $5,910 | 0.00% | 49 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $5,906 | 0.00% | 8 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $5,903 | 0.00% | 60 | Common | NONE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS METAL | $5,901 | 0.00% | 170 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $5,901 | 0.00% | 45 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $5,889 | 0.00% | 154 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $5,889 | 0.00% | 680 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $5,881 | 0.00% | 6 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $5,855 | 0.00% | 56 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $5,853 | 0.00% | 28 | Common | NONE |
| 62955J103 | NOV | NOV INC | $5,846 | 0.00% | 311 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $5,819 | 0.00% | 66 | Common | NONE |
| 904311206 | UA | UNDER ARMOUR INC | $5,790 | 0.00% | 1,000 | Common | NONE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $5,667 | 0.00% | 90 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $5,658 | 0.00% | 133 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $5,615 | 0.00% | 25 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $5,551 | 0.00% | 14 | Common | NONE |
| 654484609 | NB | NIOCORP DEVS LTD | $5,464 | 0.00% | 1,225 | Common | NONE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $5,445 | 0.00% | 27 | 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.