13F-HR filed by MCGUIRE CAPITAL ADVISORS INC
MCGUIRE CAPITAL ADVISORS INC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 868 holding rows worth $156,245,302.
- Accession
- 0002112006-26-000003
- Filer
- CIK 2112006
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 868 entries on the cover page, a total value of $156,245,302 stated on the cover page (in dollars after the unit check, H1), rows summing to $156,245,302 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 171,708 | $29,945,913 | dollars as filed | |
| Apple Inc | 037833100 | COM | 29,698 | $7,537,113 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 16,973 | $6,309,713 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,486 | $6,102,549 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 35,671 | $6,051,880 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,919 | $4,356,800 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,838 | $3,911,942 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 23,081 | $3,376,289 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,815 | $3,131,086 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,624 | $3,047,474 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,050 | $3,017,390 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 31,649 | $2,860,716 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,483 | $2,727,037 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 21,693 | $2,695,987 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,768 | $2,669,123 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,014 | $2,322,558 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,153 | $2,078,816 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 105,384 | $2,033,908 | dollars as filed | |
| TIDAL TRUST II | 88636X880 | YIELD TSLA ETF | 66,144 | $1,983,659 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,622 | $1,947,952 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,283 | $1,931,047 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,285 | $1,896,112 | dollars as filed | |
| TIDAL TRUST II | 88636X724 | YIE AMD INC ETF | 60,000 | $1,875,600 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 41,448 | $1,568,405 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 135,000 | $1,557,900 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 28,703 | $1,490,561 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 9,386 | $1,459,759 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 27,891 | $1,383,115 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 7,136 | $1,306,245 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 49,504 | $1,207,403 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,971 | $1,200,231 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,109 | $1,053,819 | dollars as filed | |
| TIDAL TRUST II | 88634T816 | YIELDMAX META | 102,500 | $1,034,225 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 19,680 | $990,322 | dollars as filed | |
| TIDAL TRUST II | 88634T881 | YIE GOL MIN ETF | 70,550 | $986,289 | dollars as filed | |
| TIDAL TRUST II | 88636R859 | YIEL TSM OPT ETF | 60,004 | $916,261 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,025 | $825,572 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 7,077 | $766,068 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,444 | $749,011 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 14,547 | $697,687 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 48,578 | $630,546 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 9,192 | $626,343 | dollars as filed | |
| TIDAL TRUST II | 88636J154 | DEFIANCE NASDAQ | 30,000 | $619,911 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,430 | $609,091 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 29,294 | $561,273 | dollars as filed | |
| TIDAL TRUST II | 88636J139 | DEFIA R2000 ETF | 30,000 | $542,700 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 3,890 | $528,379 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 11,398 | $485,669 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,012 | $484,950 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,127 | $484,937 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,524 | $471,693 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 6,892 | $469,552 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4,977 | $468,435 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 14,874 | $436,886 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,881 | $422,907 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,457 | $395,585 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,912 | $395,526 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,804 | $394,590 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,489 | $360,943 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,985 | $359,066 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 19,374 | $352,607 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,693 | $344,407 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 36,482 | $341,836 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 6,140 | $323,946 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 2,646 | $318,975 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,151 | $318,563 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 23,754 | $291,699 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,191 | $291,063 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,597 | $290,941 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,732 | $284,273 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,226 | $279,539 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,976 | $274,893 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,942 | $272,335 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 802 | $258,035 | dollars as filed | |
| General Electric Company | 369604301 | COM | 892 | $253,097 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,439 | $250,365 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 760 | $249,866 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 601 | $244,769 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 719 | $242,986 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 5,123 | $240,320 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,810 | $238,920 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 9,338 | $226,820 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 7,694 | $223,056 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,589 | $222,283 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,343 | $214,414 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 13,318 | $211,889 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 14,289 | $210,620 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,671 | $208,541 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 2,051 | $194,927 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,023 | $194,511 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,192 | $192,782 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,443 | $185,766 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 755 | $184,356 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,510 | $179,116 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 21,768 | $176,756 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 400 | $170,552 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,487 | $169,166 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 1,821 | $167,222 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 2,508 | $166,356 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 182 | $158,901 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 2,052 | $158,394 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 2,233 | $158,186 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 606 | $154,221 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 768 | $147,395 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 4,260 | $142,880 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 446 | $138,523 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,050 | $137,560 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 3,435 | $136,473 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,663 | $133,683 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 4,817 | $131,600 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 6,950 | $128,228 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 624 | $126,660 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 1,998 | $126,393 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 3,214 | $122,807 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,558 | $120,849 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 728 | $120,412 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 688 | $119,265 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 2,630 | $118,823 | dollars as filed | |
| SCHD | 808524797 | COM | 3,793 | $116,361 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,758 | $116,030 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,013 | $111,116 | dollars as filed | |
| CORNING INC | 219350105 | COM | 816 | $111,017 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 763 | $108,674 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,791 | $107,406 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 5,008 | $105,969 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 617 | $105,507 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 2,969 | $103,440 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,036 | $102,616 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 3,345 | $101,554 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 990 | $98,733 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 511 | $98,630 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,508 | $98,504 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,785 | $97,044 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 3,623 | $96,820 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,459 | $95,876 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 663 | $95,751 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,800 | $95,076 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,510 | $94,586 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 751 | $91,021 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 621 | $90,753 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 2,362 | $87,890 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 481 | $87,749 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,001 | $85,823 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 2,676 | $85,097 | dollars as filed | |
| VTI | 922908769 | COM | 262 | $84,056 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,256 | $83,275 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 6,620 | $82,287 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 2,700 | $80,973 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 1,515 | $80,598 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 678 | $76,736 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,206 | $75,447 | dollars as filed | |
| American Express Company | 025816109 | COM | 242 | $73,054 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 469 | $72,895 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,195 | $72,477 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 2,380 | $71,567 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 418 | $71,073 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 631 | $70,634 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 574 | $69,764 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,950 | $69,108 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 936 | $68,927 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 289 | $68,285 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,113 | $68,123 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 277 | $65,821 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 446 | $64,055 | dollars as filed | |
| Deere & Company | 244199105 | COM | 112 | $63,090 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,288 | $62,778 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 293 | $62,605 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 811 | $60,420 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 1,030 | $58,494 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 33 | $57,058 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 1,131 | $55,984 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 2,117 | $55,614 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 346 | $55,471 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,390 | $54,755 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 484 | $53,134 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 1,339 | $52,966 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 70 | $50,999 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 659 | $50,862 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 576 | $49,905 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,022 | $49,107 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 236 | $48,992 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 200 | $48,954 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 506 | $48,778 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 295 | $48,548 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 348 | $48,501 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,947 | $47,117 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 102 | $47,021 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 3,038 | $45,054 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,516 | $44,161 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 1,198 | $44,098 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 47 | $43,229 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 1,468 | $43,086 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 3,561 | $42,487 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 97 | $42,369 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 3,973 | $41,996 | dollars as filed | |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 1,874 | $41,884 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 5,326 | $41,703 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 515 | $40,999 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 421 | $40,989 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 270 | $40,846 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 900 | $40,545 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 195 | $40,431 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 367 | $39,980 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,000 | $39,900 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 255 | $39,517 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 538 | $38,698 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 130 | $38,670 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 293 | $38,365 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 430 | $37,904 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 838 | $37,601 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 235 | $37,530 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 292 | $37,227 | dollars as filed | |
| TIDAL TRUST II | 88634T790 | YIELDMAX GOOGL | 2,900 | $36,830 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 250 | $36,555 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,088 | $36,481 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 470 | $36,411 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 60 | $36,076 | dollars as filed | |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 3,000 | $35,850 | dollars as filed | |
| TIDAL TRUST II | 88634T857 | YIELDMAX AAPL | 3,000 | $35,280 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 35 | $34,875 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 437 | $34,589 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 671 | $33,966 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 985 | $33,923 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,858 | $33,908 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 127 | $33,720 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 570 | $33,687 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 53 | $33,673 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 197 | $33,299 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 138 | $31,803 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 33 | $31,736 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 124 | $30,752 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 608 | $30,382 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 205 | $30,158 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 250 | $30,010 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,412 | $29,863 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 228 | $29,857 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 203 | $29,482 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 750 | $29,310 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 3,559 | $29,291 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 2,000 | $28,920 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,536 | $28,831 | dollars as filed | |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 2,600 | $28,652 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 400 | $28,204 | dollars as filed | |
| TIDAL TRUST II | 88636X203 | YIE MRN INC ETF | 1,518 | $28,189 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 500 | $28,095 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 103 | $27,986 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 256 | $27,804 | dollars as filed | |
| Intel Corp | 458140100 | COM | 627 | $27,662 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 372 | $27,658 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 1,050 | $27,562 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 276 | $27,399 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 282 | $27,269 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 204 | $27,112 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 271 | $27,046 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 291 | $27,028 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 7,500 | $26,850 | dollars as filed | |
| TIDAL TRUST II | 88634T428 | YIELD MSFT ETF | 2,300 | $26,565 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 929 | $26,411 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 565 | $26,097 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 124 | $26,020 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 171 | $25,706 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 47 | $25,287 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 336 | $25,284 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 2,284 | $25,033 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 456 | $24,688 | dollars as filed | |
| Direxion Daily Meta BL 2X SHS ETF | 25461A809 | ETF | 1,101 | $24,651 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 106 | $24,372 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 960 | $24,365 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 69 | $24,278 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 919 | $24,216 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 211 | $23,930 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 283 | $23,650 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,050 | $23,384 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 304 | $22,602 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 107 | $22,021 | dollars as filed | |
| VERSAMET ROYALTIES CORP | 92528V200 | COM NEW | 2,300 | $21,873 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 76 | $21,408 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 1,074 | $21,330 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 107 | $21,251 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 78 | $21,098 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 500 | $21,045 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 93 | $20,877 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 59 | $20,388 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 1,000 | $20,370 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,136 | $20,249 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 2,649 | $20,132 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 196 | $20,068 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 311 | $19,929 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 493 | $19,853 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 2,991 | $19,798 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 136 | $19,783 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 269 | $19,587 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 424 | $19,506 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 270 | $19,381 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 274 | $19,112 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 800 | $18,952 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 320 | $18,938 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 234 | $18,856 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,000 | $18,750 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 280 | $18,648 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 194 | $18,420 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 314 | $18,121 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 61 | $18,002 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 124 | $17,927 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 84 | $17,750 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 3,500 | $17,675 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 229 | $17,663 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 125 | $17,536 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 1,499 | $17,448 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 1,200 | $17,316 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 500 | $17,275 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 125 | $16,834 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 337 | $16,833 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 82 | $16,741 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 321 | $16,695 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 441 | $16,652 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 165 | $16,609 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 128 | $16,446 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 209 | $16,373 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 348 | $16,147 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 55 | $15,977 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 417 | $15,667 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 95 | $15,597 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 320 | $15,443 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 61 | $15,070 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 266 | $15,050 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 23 | $15,024 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 275 | $15,020 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 70 | $14,956 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 278 | $14,684 | dollars as filed | |
| SPDW | 78463X889 | COM | 321 | $14,654 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 102 | $14,563 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 175 | $14,481 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 448 | $14,340 | dollars as filed | |
| Boeing Company | 097023105 | COM | 72 | $14,330 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 100 | $14,290 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 161 | $14,281 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 242 | $14,232 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 348 | $14,195 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 68 | $14,150 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 150 | $14,080 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 487 | $14,040 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 350 | $13,979 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 71 | $13,930 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 66 | $13,862 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 101 | $13,681 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 402 | $13,566 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,200 | $13,536 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 197 | $13,489 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 142 | $13,345 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 350 | $13,307 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 435 | $13,268 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 362 | $13,267 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 234 | $13,235 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 5,002 | $13,105 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 189 | $13,098 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 150 | $12,998 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,126 | $12,997 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 133 | $12,993 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 200 | $12,844 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,517 | $12,773 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 49 | $12,754 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 249 | $12,604 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 34 | $12,603 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 408 | $12,371 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 49 | $12,278 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 22 | $12,078 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 171 | $12,032 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 510 | $12,016 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 40 | $11,858 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 395 | $11,803 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 128 | $11,785 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,000 | $11,600 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 118 | $11,553 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 800 | $11,544 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 2,326 | $11,502 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 250 | $11,455 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 272 | $11,383 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 508 | $11,374 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 132 | $11,250 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 105 | $11,131 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 154 | $11,121 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 208 | $11,070 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 93 | $11,030 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 171 | $10,935 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 145 | $10,890 | dollars as filed | |
| VOLATILITY SHS TR | 92865J729 | 2X XRP ETF | 269 | $10,828 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 116 | $10,825 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 274 | $10,648 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 157 | $10,612 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 86 | $10,559 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 37 | $10,332 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 92 | $10,314 | dollars as filed | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 330 | $10,293 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 23 | $10,270 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 35 | $10,209 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 401 | $10,069 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 58 | $10,060 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 58 | $10,036 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 79 | $9,940 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 535 | $9,930 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 48 | $9,923 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 211 | $9,906 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 350 | $9,842 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 266 | $9,799 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 106 | $9,765 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 99 | $9,620 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 20 | $9,604 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 200 | $9,482 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 33 | $9,477 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 200 | $9,382 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 462 | $9,340 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 163 | $9,291 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 59 | $9,196 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 203 | $9,182 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 111 | $9,114 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 155 | $9,061 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 32 | $8,994 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 130 | $8,987 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 963 | $8,872 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 93 | $8,800 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 66 | $8,651 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 259 | $8,604 | dollars as filed | |
| XTI AEROSPACE INC | 98423K405 | COM NEW | 4,115 | $8,518 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 65 | $8,516 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 450 | $8,496 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 101 | $8,364 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 118 | $8,352 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 106 | $8,343 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 93 | $8,332 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 766 | $8,303 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,392 | $8,158 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 100 | $8,131 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 58 | $7,959 | dollars as filed | |
| Linde plc | G54950103 | COM | 16 | $7,932 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6 | $7,925 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 288 | $7,908 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 180 | $7,901 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 22 | $7,869 | dollars as filed | |
| EDESA BIOTECH INC | 27966L306 | COM NEW | 1,500 | $7,845 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 292 | $7,843 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 40 | $7,839 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 1,209 | $7,786 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 13 | $7,653 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 743 | $7,653 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 579 | $7,585 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 549 | $7,571 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 186 | $7,550 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 500 | $7,495 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 28 | $7,449 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 154 | $7,441 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 612 | $7,439 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 148 | $7,418 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 39 | $7,400 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 182 | $7,371 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 139 | $7,361 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 179 | $7,309 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 500 | $7,185 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 85 | $7,115 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 245 | $7,112 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 133 | $7,098 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 760 | $7,053 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 250 | $7,002 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8 | $6,923 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 900 | $6,903 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 108 | $6,862 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 589 | $6,856 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10 | $6,822 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 104 | $6,719 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 53 | $6,697 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 41 | $6,660 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C103 | SHS CL A | 635 | $6,502 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 300 | $6,444 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 266 | $6,432 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 531 | $6,340 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 206 | $6,326 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 406 | $6,277 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 301 | $6,164 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 1,190 | $6,117 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 122 | $6,077 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 101 | $6,025 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 49 | $5,910 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8 | $5,906 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 60 | $5,903 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 170 | $5,901 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 45 | $5,901 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 154 | $5,889 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 680 | $5,889 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 6 | $5,881 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 56 | $5,855 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 28 | $5,853 | dollars as filed | |
| NOV INC | 62955J103 | COM | 311 | $5,846 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 66 | $5,819 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,000 | $5,790 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 90 | $5,667 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 133 | $5,658 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 25 | $5,615 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 14 | $5,551 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 1,225 | $5,464 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 27 | $5,445 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002112006-26-000003 | this filing | 2026-05-14 | acceptance time not in the bulk data set |