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 |
|---|---|---|---|---|---|---|
| iShares Future AI & Tech ETF | 46435U556 | SHS | 117 | $5,444 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 89 | $5,433 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 263 | $5,415 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 32 | $5,412 | dollars as filed | |
| Southern Company | 842587107 | COM | 56 | $5,405 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 85 | $5,338 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 309 | $5,275 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 436 | $5,258 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 50 | $5,256 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 28 | $5,227 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 99 | $5,163 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 181 | $5,145 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 348 | $5,140 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 83 | $5,134 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 15 | $5,127 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 80 | $5,126 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 34 | $5,117 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 44 | $5,077 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 191 | $5,023 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 80 | $5,020 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 104 | $4,891 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 127 | $4,879 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 51 | $4,867 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 575 | $4,859 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 260 | $4,844 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 77 | $4,820 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 100 | $4,772 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 44 | $4,721 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 49 | $4,557 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 25 | $4,546 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 40 | $4,457 | dollars as filed | |
| SANTACRUZ SILVER MINING LTD COMP | 80280U205 | EQUITY | 508 | $4,415 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 258 | $4,414 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 12 | $4,409 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 64 | $4,406 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 45 | $4,375 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 193 | $4,342 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 61 | $4,335 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 49 | $4,331 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 103 | $4,290 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1 | $4,210 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 29 | $4,194 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 1,000 | $4,170 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 275 | $4,162 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 1,140 | $4,161 | dollars as filed | |
| LONGEVERON INC | 54303L203 | CL A NEW | 4,000 | $4,160 | dollars as filed | |
| EON RESOURCES INC | 40472A102 | COM CL A | 5,000 | $4,150 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 58 | $4,140 | dollars as filed | |
| FISERV INC | 337738108 | COM | 74 | $4,129 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 80 | $4,098 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 24 | $4,056 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 116 | $4,039 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 88 | $4,030 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 273 | $3,978 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 192 | $3,974 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 58 | $3,942 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 43 | $3,941 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 127 | $3,932 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 69 | $3,911 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 899 | $3,848 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 82 | $3,847 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 59 | $3,840 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 63 | $3,791 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 7 | $3,788 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 20 | $3,774 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 75 | $3,742 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 26 | $3,724 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 85 | $3,713 | dollars as filed | |
| ACURX PHARMACEUTICALS INC | 00510M203 | COM NEW | 1,000 | $3,710 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 63 | $3,684 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 54 | $3,680 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 44 | $3,646 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 50 | $3,634 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 126 | $3,617 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 86 | $3,615 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 51 | $3,579 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 45 | $3,563 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 238 | $3,551 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 115 | $3,510 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 180 | $3,449 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 68 | $3,387 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 500 | $3,315 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 100 | $3,311 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 300 | $3,306 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 10 | $3,286 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 34 | $3,280 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 89 | $3,257 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 121 | $3,240 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 10 | $3,141 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 62 | $3,138 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 59 | $3,106 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 60 | $3,083 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 117 | $3,079 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 449 | $3,076 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,240 | $2,964 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 107 | $2,959 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 36 | $2,942 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 96 | $2,926 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 28 | $2,905 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 273 | $2,869 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 196 | $2,807 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 27 | $2,798 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 48 | $2,796 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 75 | $2,787 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 57 | $2,764 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 30 | $2,741 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 11 | $2,740 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 11 | $2,737 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 300 | $2,694 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 41 | $2,685 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 592 | $2,682 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 29 | $2,677 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 21 | $2,672 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 211 | $2,671 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 16 | $2,652 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 55 | $2,616 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 151 | $2,582 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 19 | $2,579 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 56 | $2,570 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 10 | $2,566 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 235 | $2,524 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 17 | $2,492 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 21 | $2,471 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 273 | $2,464 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 100 | $2,428 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 8 | $2,416 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 25 | $2,387 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 66 | $2,364 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 2,500 | $2,325 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 249 | $2,321 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 1,000 | $2,320 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3 | $2,318 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 83 | $2,312 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 18 | $2,308 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 400 | $2,272 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 224 | $2,243 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 19 | $2,236 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3 | $2,210 | dollars as filed | |
| TIDAL TRUST II | 88636X708 | YIELD ULTRA ETF | 72 | $2,208 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 163 | $2,202 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 78 | $2,200 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 4 | $2,175 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5 | $2,170 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10 | $2,168 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 46 | $2,162 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 422 | $2,152 | dollars as filed | |
| GREENLAND MINES LTD | 49876K103 | COM | 6,500 | $2,145 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 41 | $2,123 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7 | $2,106 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 27 | $2,067 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 23 | $2,035 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 11 | $1,969 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 21 | $1,948 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7 | $1,945 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12 | $1,887 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2 | $1,790 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 34 | $1,786 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 158 | $1,785 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 22 | $1,772 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6 | $1,722 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 35 | $1,713 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 75 | $1,710 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 39 | $1,655 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 16 | $1,601 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 23 | $1,585 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 64 | $1,584 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4 | $1,567 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 158 | $1,561 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 54 | $1,552 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 40 | $1,530 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 1,000 | $1,520 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 33 | $1,492 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 60 | $1,488 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5 | $1,477 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 20 | $1,455 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 129 | $1,432 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 44 | $1,427 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 22 | $1,422 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 15 | $1,418 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 35 | $1,403 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 55 | $1,402 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3 | $1,392 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 1,488 | $1,376 | dollars as filed | |
| TIDAL TRUST II | 88636X856 | YIELD COIN ETF | 52 | $1,370 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 13 | $1,323 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 25 | $1,294 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $1,261 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 17 | $1,232 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8 | $1,207 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 60 | $1,203 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 91 | $1,194 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6 | $1,189 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 40 | $1,189 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 6 | $1,183 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 16 | $1,171 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 18 | $1,158 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3 | $1,140 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4 | $1,135 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 12 | $1,129 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9 | $1,119 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 47 | $1,118 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 25 | $1,111 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 52 | $1,109 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 16 | $1,109 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 8 | $1,097 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 13 | $1,075 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 18 | $1,070 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 51 | $1,059 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 7 | $1,051 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 11 | $1,049 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4 | $1,048 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 16 | $1,047 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 47 | $1,035 | dollars as filed | |
| FAST TRACK GROUP | G33380109 | ORD SHS | 2,500 | $1,030 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 31 | $1,021 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 14 | $1,014 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 867 | $1,014 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 47 | $1,012 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 100 | $1,010 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 12 | $1,006 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4 | $1,003 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 34 | $989 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 8 | $980 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4 | $972 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 7 | $948 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 20 | $946 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 27 | $919 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 42 | $909 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 10 | $905 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 7 | $884 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 25 | $884 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 31 | $879 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5 | $873 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 49 | $856 | dollars as filed | |
| AXT INC | 00246W103 | COM | 15 | $855 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 18 | $836 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 15 | $829 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 20 | $825 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 75 | $816 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 358 | $809 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 23 | $803 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 50 | $794 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 17 | $788 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4 | $782 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 9 | $782 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 7 | $776 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 23 | $768 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7 | $767 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 12 | $758 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 15 | $755 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 15 | $751 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 15 | $744 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2 | $718 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2 | $717 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 9 | $713 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 9 | $711 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 27 | $695 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 21 | $688 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 100 | $687 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 30 | $683 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 15 | $682 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 30 | $681 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 19 | $668 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 14 | $654 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 11 | $644 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 10 | $640 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4 | $634 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 25 | $633 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 15 | $632 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 13 | $624 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 6 | $616 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4 | $611 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 50 | $596 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 73 | $593 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3 | $569 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5 | $569 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 6 | $562 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 12 | $552 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 9 | $539 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 21 | $539 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 65 | $530 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 19 | $517 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 15 | $500 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J200 | ORD SHS | 5,000 | $496 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 18 | $476 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1 | $475 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 71 | $471 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 9 | $469 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 8 | $459 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 32 | $451 | dollars as filed | |
| QTREX QUANTUM LTD | M53637100 | SHS | 1,000 | $447 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 20 | $442 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1 | $440 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 6 | $438 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5 | $433 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5 | $432 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 5 | $431 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 18 | $418 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 59 | $416 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 23 | $413 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3 | $406 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 22 | $400 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1 | $390 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2 | $388 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 17 | $384 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 20 | $374 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 8 | $364 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 43 | $364 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5 | $363 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 15 | $351 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 16 | $344 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 130 | $326 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 12 | $319 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 96 | $311 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 15 | $310 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 6 | $305 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3 | $304 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 19 | $299 | dollars as filed | |
| STRATEGY SHS | 86280R878 | GOLD ENHANCED ET | 10 | $294 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1 | $275 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 9 | $273 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y698 | INTL EQUITY ETF | 8 | $272 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 100 | $257 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10 | $252 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2 | $246 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2 | $237 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5 | $232 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 69 | $226 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 66 | $203 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 7 | $178 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 13 | $170 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 170 | $167 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1 | $158 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | PRNCPL VLU ETF | 3 | $154 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 6 | $138 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 2 | $137 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 100 | $134 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 10 | $129 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 7 | $123 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 13 | $107 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 7 | $101 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1 | $91 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 10 | $90 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 30 | $85 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 21 | $83 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 15 | $78 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 7 | $72 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 10 | $65 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 2 | $56 | dollars as filed | |
| VWO | 922042858 | SHS | 1 | $54 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2 | $49 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 3 | $49 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2 | $44 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1 | $37 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 3 | $35 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 15 | $33 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1 | $27 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 10 | $19 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 17 | $16 | dollars as filed | |
| TIDAL TRUST I | 886364280 | SOFI ENHANCED YL | 1 | $15 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2 | $12 | dollars as filed | |
| NEXTBOAT INC | 676206105 | COM SHS | 6 | $12 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 1 | $6 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 1 | $5 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 1 | $4 | dollars as filed | |
| BLACK TITAN CORP | G1156E102 | ORD SHS | 2 | $3 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 2 | $1 | dollars as filed | |
| 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 0002112006-26-000003 | this filing | 2026-05-14 | acceptance time not in the bulk data set |