13F-HR filed by MCGUIRE CAPITAL ADVISORS INC
MCGUIRE CAPITAL ADVISORS INC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-19, with 944 holding rows worth $157,257,027.
- Accession
- 0002112006-26-000002
- Filer
- CIK 2112006
- Filed
- 2026-02-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 944 entries on the cover page, a total value of $157,257,027 stated on the cover page (in dollars after the unit check, H1), rows summing to $157,257,027 with VALUE read as dollars as filed, 13F file number 028-26667. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 60 | $5,813 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 133 | $5,804 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 73 | $5,797 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10 | $5,702 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 85 | $5,698 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 117 | $5,637 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 132 | $5,635 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 436 | $5,624 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 101 | $5,622 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 259 | $5,615 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 74 | $5,554 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 900 | $5,553 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 19 | $5,462 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 12 | $5,440 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 66 | $5,357 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 94 | $5,283 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 25 | $5,281 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 101 | $5,130 | dollars as filed | |
| XTI AEROSPACE INC | 98423K405 | COM NEW | 4,115 | $5,103 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 22 | $5,036 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 500 | $5,010 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 300 | $4,998 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 49 | $4,978 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 12 | $4,953 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8 | $4,894 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 83 | $4,894 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 64 | $4,890 | dollars as filed | |
| Southern Company | 842587107 | COM | 56 | $4,883 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 25 | $4,858 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 66 | $4,850 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 200 | $4,842 | dollars as filed | |
| NOV INC | 62955J103 | COM | 309 | $4,836 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 44 | $4,825 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,000 | $4,800 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 104 | $4,792 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 73 | $4,752 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 99 | $4,735 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 80 | $4,690 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 12 | $4,673 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,353 | $4,653 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 11 | $4,643 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 191 | $4,626 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 449 | $4,607 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 100 | $4,580 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 258 | $4,569 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 61 | $4,531 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 180 | $4,451 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 116 | $4,439 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 40 | $4,406 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 25 | $4,364 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 85 | $4,344 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 45 | $4,332 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 219 | $4,251 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 77 | $4,236 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 27 | $4,234 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 34 | $4,171 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 14 | $4,144 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 152 | $4,037 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 273 | $4,029 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 20 | $3,974 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 192 | $3,963 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 1,115 | $3,947 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 41 | $3,943 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 238 | $3,934 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 43 | $3,929 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 500 | $3,890 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 242 | $3,889 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 26 | $3,874 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 47 | $3,867 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 300 | $3,864 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5 | $3,859 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 28 | $3,810 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 75 | $3,772 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 14 | $3,756 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 58 | $3,733 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 196 | $3,712 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 45 | $3,697 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 50 | $3,682 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 34 | $3,656 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 272 | $3,647 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6 | $3,630 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 235 | $3,603 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 44 | $3,593 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 10 | $3,572 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 35 | $3,564 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 58 | $3,546 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 51 | $3,540 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 88 | $3,538 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 25 | $3,529 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 25 | $3,528 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 105 | $3,512 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 29 | $3,436 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 34 | $3,430 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 48 | $3,428 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 86 | $3,408 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 63 | $3,398 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 300 | $3,381 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 57 | $3,379 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 10 | $3,378 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 16 | $3,269 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 12 | $3,258 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 115 | $3,238 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 44 | $3,196 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 11 | $3,166 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 25 | $3,156 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 1,000 | $3,140 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 62 | $3,137 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10 | $3,126 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 65 | $3,120 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 101 | $3,094 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9 | $3,057 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 400 | $3,028 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 249 | $3,024 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 100 | $2,978 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 99 | $2,977 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 18 | $2,956 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 126 | $2,927 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 45 | $2,919 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 78 | $2,915 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 123 | $2,867 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 211 | $2,863 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 68 | $2,846 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 48 | $2,826 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 15 | $2,776 | dollars as filed | |
| TIDAL TRUST II | 88636X708 | YIELD ULTRA ETF | 74 | $2,767 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 168 | $2,754 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 56 | $2,690 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 422 | $2,667 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 589 | $2,656 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3 | $2,637 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 11 | $2,636 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 17 | $2,632 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 25 | $2,601 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9 | $2,598 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 30 | $2,588 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 75 | $2,578 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 57 | $2,570 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 19 | $2,568 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 32 | $2,561 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 8 | $2,547 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 1,488 | $2,530 | dollars as filed | |
| VWO | 922042858 | SHS | 47 | $2,527 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3 | $2,523 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 22 | $2,519 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 16 | $2,506 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 29 | $2,502 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 9 | $2,492 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 107 | $2,486 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 25 | $2,462 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 9 | $2,458 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 19 | $2,450 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 38 | $2,446 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 59 | $2,418 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 103 | $2,408 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 11 | $2,398 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 46 | $2,395 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 32 | $2,365 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 28 | $2,344 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 200 | $2,336 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 70 | $2,325 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4 | $2,323 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 19 | $2,311 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 200 | $2,298 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 87 | $2,290 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 14 | $2,279 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 18 | $2,268 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 83 | $2,258 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8 | $2,231 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 7 | $2,231 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10 | $2,207 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 115 | $2,207 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 24 | $2,177 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 41 | $2,171 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 27 | $2,166 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2 | $2,140 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 4 | $2,131 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 27 | $2,113 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 44 | $2,107 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 23 | $2,103 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 73 | $2,079 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 193 | $2,073 | dollars as filed | |
| TIDAL TRUST II | 88636X856 | YIELD COIN ETF | 52 | $2,046 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 41 | $2,044 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6 | $2,042 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 68 | $2,026 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 21 | $1,977 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 30 | $1,977 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 75 | $1,964 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 33 | $1,949 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5 | $1,917 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 24 | $1,914 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 100 | $1,914 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 120 | $1,903 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 1,000 | $1,880 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 65 | $1,869 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 150 | $1,863 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 22 | $1,816 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 30 | $1,814 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 11 | $1,802 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 13 | $1,764 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 30 | $1,762 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 2,500 | $1,758 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 69 | $1,756 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 34 | $1,754 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 29 | $1,741 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3 | $1,738 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 158 | $1,738 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 48 | $1,730 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 20 | $1,727 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6 | $1,724 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3 | $1,677 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 48 | $1,670 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 16 | $1,659 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 51 | $1,656 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3 | $1,654 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 14 | $1,642 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 13 | $1,628 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 35 | $1,623 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 13 | $1,613 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 54 | $1,609 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 46 | $1,598 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 35 | $1,582 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 42 | $1,576 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 31 | $1,563 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 80 | $1,562 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 30 | $1,553 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 7 | $1,544 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 64 | $1,539 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 46 | $1,530 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 15 | $1,506 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 60 | $1,496 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 11 | $1,487 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 22 | $1,481 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3 | $1,457 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 21 | $1,452 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 40 | $1,442 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 15 | $1,408 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 15 | $1,395 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $1,394 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 36 | $1,391 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 44 | $1,386 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 6 | $1,368 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6 | $1,366 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 19 | $1,357 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 75 | $1,334 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 27 | $1,311 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 15 | $1,307 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 17 | $1,303 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 12 | $1,303 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 25 | $1,297 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 867 | $1,292 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 24 | $1,279 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 24 | $1,275 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4 | $1,274 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 15 | $1,263 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 27 | $1,255 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 50 | $1,250 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 20 | $1,239 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 60 | $1,238 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 75 | $1,235 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 18 | $1,232 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 18 | $1,228 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7 | $1,210 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 20 | $1,207 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 11 | $1,193 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 21 | $1,182 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 6 | $1,162 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 26 | $1,156 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 40 | $1,147 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 35 | $1,143 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 30 | $1,139 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 17 | $1,139 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5 | $1,131 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 21 | $1,131 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 47 | $1,121 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4 | $1,102 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 100 | $1,083 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9 | $1,082 | dollars as filed | |
| RH | 74967X103 | COM | 6 | $1,075 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 11 | $1,062 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4 | $1,050 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 55 | $1,045 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 6 | $1,044 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4 | $1,032 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 8 | $1,024 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3 | $1,020 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 48 | $1,019 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 25 | $1,015 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 31 | $1,015 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 8 | $1,013 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 117 | $1,005 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 12 | $1,003 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 26 | $998 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 100 | $997 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 24 | $994 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4 | $985 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 16 | $967 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 21 | $962 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 67 | $961 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 6 | $959 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 8 | $955 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 39 | $954 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 22 | $953 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5 | $942 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 33 | $924 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 20 | $915 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5 | $912 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 10 | $912 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2 | $911 | dollars as filed | |
| QTREX QUANTUM LTD | M53637100 | SHS | 1,000 | $900 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2 | $892 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 73 | $891 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 37 | $889 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 18 | $881 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 30 | $878 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 21 | $864 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7 | $861 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 36 | $842 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 7 | $824 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 23 | $801 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 23 | $797 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 15 | $790 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1 | $766 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 36 | $763 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 17 | $757 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2 | $737 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 27 | $722 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 9 | $715 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 65 | $707 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 18 | $690 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 10 | $681 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1 | $673 | dollars as filed | |
| FISERV INC | 337738108 | COM | 10 | $672 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 15 | $663 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 13 | $661 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 11 | $659 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 49 | $657 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 14 | $637 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 12 | $624 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1 | $623 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 15 | $615 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 7 | $608 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 17 | $598 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3 | $591 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 1,000 | $590 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 135 | $589 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 9 | $583 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 6 | $581 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4 | $577 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5 | $568 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3 | $564 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 30 | $562 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y698 | INTL EQUITY ETF | 17 | $560 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 47 | $554 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4 | $551 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3 | $526 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4 | $521 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 11 | $501 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 68 | $493 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 11 | $492 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3 | $482 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1 | $470 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5 | $470 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 6 | $465 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 7 | $465 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 9 | $464 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 8 | $462 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 20 | $446 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 6 | $425 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 22 | $424 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2 | $423 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 6 | $418 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 17 | $417 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 19 | $414 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3 | $413 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 15 | $412 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 18 | $412 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 54 | $406 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 17 | $395 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 5 | $386 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1 | $370 | dollars as filed | |
| STRATEGY SHS | 86280R878 | GOLD ENHANCED ET | 10 | $350 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5 | $347 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 130 | $342 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 16 | $334 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 37 | $334 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 23 | $332 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2 | $326 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1 | $323 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 15 | $321 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3 | $321 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 12 | $318 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 75 | $316 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 9 | $312 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 59 | $304 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5 | $287 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 171 | $267 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2 | $266 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10 | $263 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1 | $258 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5 | $255 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2 | $252 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3 | $210 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 11 | $207 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1 | $205 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 7 | $180 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 6 | $177 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 13 | $172 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 7 | $171 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 100 | $168 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | PRNCPL VLU ETF | 3 | $157 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 8 | $155 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 81 | $152 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 13 | $139 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 5 | $139 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1 | $133 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R629 | CMN | 18 | $129 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 134 | $124 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 11 | $122 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 6 | $120 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1 | $113 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 30 | $110 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 7 | $98 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 73 | $83 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 3 | $77 | dollars as filed | |
| TIDAL TRUST II | 88636X203 | YIE MRN INC ETF | 5 | $74 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 4 | $65 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2 | $47 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 3 | $43 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 2 | $34 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 5 | $31 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1 | $26 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 3 | $24 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 10 | $16 | dollars as filed | |
| TIDAL TRUST I | 886364280 | SOFI ENHANCED YL | 1 | $15 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2 | $14 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 1 | $8 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 1 | $5 | dollars as filed | |
| BLACK TITAN CORP | G1156E102 | ORD SHS | 2 | $3 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 2 | $2 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F509 | COM NEW | 1 | $1 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PLATINUM ANALYTICS CAYMAN LT | G71264108 | CLASS A ORDI SHS | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002112006-26-000002 | this filing | 2026-02-19 | acceptance time not in the bulk data set |