13F-HR filed by MCGUIRE CAPITAL ADVISORS INC
MCGUIRE CAPITAL ADVISORS INC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 915 holding rows worth $183,330,658.
- Accession
- 0002112006-26-000004
- Filer
- CIK 2112006
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 915 entries on the cover page, a total value of $183,330,658 stated on the cover page (in dollars after the unit check, H1), rows summing to $183,330,658 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 | 186,077 | $37,232,188 | dollars as filed | |
| Apple Inc | 037833100 | COM | 23,446 | $6,784,463 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 8,750 | $5,739,274 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,090 | $5,294,896 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,571 | $5,276,601 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,493 | $4,933,669 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 11,718 | $4,928,591 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 35,130 | $4,802,926 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,950 | $4,381,677 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,808 | $4,055,585 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,705 | $3,782,402 | dollars as filed | |
| SUNCRETE INC | 86723E104 | CMN | 167,361 | $3,770,643 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 7,128 | $3,723,817 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,130 | $3,523,162 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,398 | $3,431,619 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 63,612 | $3,329,453 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,793 | $2,907,090 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 24,099 | $2,811,688 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,437 | $2,499,104 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 22,050 | $2,497,436 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,454 | $2,481,618 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,198 | $2,355,988 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 101,963 | $1,949,540 | dollars as filed | |
| TIDAL TRUST II | 88636X880 | YIELD TSLA ETF | 65,012 | $1,855,444 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 31,219 | $1,633,690 | dollars as filed | |
| TIDAL TRUST II | 88636X724 | YIE AMD INC ETF | 27,290 | $1,603,015 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,108 | $1,409,491 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,275 | $1,273,570 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 7,646 | $1,262,125 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,903 | $1,252,528 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 33,092 | $1,216,448 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 4,950 | $1,191,613 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,226 | $1,143,329 | dollars as filed | |
| TIDAL TRUST II | 88636R859 | YIEL TSM OPT ETF | 60,004 | $1,078,872 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10,095 | $1,039,475 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 11,869 | $980,617 | dollars as filed | |
| TIDAL TRUST II | 88634T816 | YIELDMAX META | 100,000 | $896,500 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,431 | $863,383 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 12,183 | $849,642 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 9,256 | $804,679 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,046 | $772,979 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 38,987 | $735,685 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 30,829 | $730,956 | dollars as filed | |
| TIDAL TRUST II | 88636J154 | DEFIANCE NASDAQ | 30,000 | $721,500 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 14,582 | $709,580 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 17,164 | $709,211 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,865 | $666,325 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,981 | $662,957 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 7,041 | $657,660 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 51,915 | $645,824 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 14,872 | $610,198 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 3,536 | $604,169 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 49,162 | $598,793 | dollars as filed | |
| TIDAL TRUST II | 88636J139 | DEFIA R2000 ETF | 30,000 | $595,500 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 4,894 | $579,939 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 20,047 | $566,929 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,059 | $518,806 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 34,775 | $509,454 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,698 | $477,387 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 943 | $471,868 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 8,579 | $458,719 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 7,925 | $444,434 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 13,190 | $440,018 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,804 | $437,287 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 8,018 | $436,259 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,575 | $419,265 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 184 | $418,366 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,130 | $416,269 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 14,453 | $377,223 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,151 | $339,923 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,889 | $339,324 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 6,733 | $335,169 | dollars as filed | |
| General Electric Company | 369604301 | COM | 892 | $333,404 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,955 | $324,073 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,230 | $312,319 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 614 | $293,228 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 6,177 | $277,656 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 1,566 | $268,773 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 761 | $268,227 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,266 | $266,177 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,554 | $251,857 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 8,985 | $245,650 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,127 | $241,313 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,343 | $232,828 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 4,940 | $224,869 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,194 | $222,735 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,318 | $222,129 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 188 | $220,927 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,192 | $220,794 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,365 | $214,559 | dollars as filed | |
| CORNING INC | 219350105 | COM | 835 | $213,263 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 243 | $203,964 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,846 | $199,419 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,454 | $180,487 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,498 | $178,472 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 427 | $177,658 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,510 | $172,412 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 13,363 | $170,779 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 8,225 | $170,263 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 504 | $168,877 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 12,764 | $167,974 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N197 | EQTY DUL DIRCT15 | 8,661 | $167,937 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 5,651 | $165,744 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 6,092 | $163,618 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 768 | $163,407 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 2,610 | $160,387 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 49,781 | $152,330 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,838 | $149,411 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 4,260 | $142,540 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,990 | $142,086 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,930 | $138,878 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 617 | $137,634 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 403 | $137,431 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 3,435 | $135,579 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 211 | $134,933 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,166 | $132,178 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,025 | $131,712 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,514 | $131,612 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,601 | $130,594 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,705 | $129,665 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,805 | $128,890 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 708 | $128,078 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 767 | $125,995 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 3,214 | $122,453 | dollars as filed | |
| SCHD | 808524797 | COM | 3,834 | $121,585 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,308 | $119,865 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,828 | $119,738 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 2,630 | $118,324 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 923 | $117,969 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 3,258 | $116,767 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 425 | $114,791 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 2,285 | $114,524 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,319 | $113,619 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,790 | $111,533 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 1,856 | $110,822 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 746 | $109,452 | dollars as filed | |
| Intel Corp | 458140100 | COM | 778 | $108,609 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 5,187 | $107,578 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 561 | $106,502 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 794 | $103,704 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 987 | $103,596 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 897 | $103,554 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 3,587 | $102,481 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 3,815 | $101,288 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 10,337 | $97,891 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 2,671 | $97,011 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 481 | $96,498 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 618 | $95,870 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 270 | $95,734 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 3,490 | $95,054 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 3,050 | $91,042 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 456 | $91,022 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,244 | $87,768 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,528 | $84,944 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 2,988 | $83,455 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 73 | $82,701 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 565 | $82,524 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 786 | $78,073 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 4,422 | $76,545 | dollars as filed | |
| American Express Company | 025816109 | COM | 220 | $74,398 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 1,490 | $73,427 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 1,525 | $71,980 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 2,380 | $71,424 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 293 | $71,032 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 521 | $70,481 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 110 | $70,259 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 331 | $69,192 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,992 | $68,863 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 1,340 | $68,666 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 57 | $68,368 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 2,630 | $68,249 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 308 | $67,911 | dollars as filed | |
| Deere & Company | 244199105 | COM | 107 | $67,873 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 200 | $67,180 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 756 | $66,906 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,024 | $65,731 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 90 | $64,189 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 2,005 | $64,160 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,122 | $63,940 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 850 | $63,656 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 173 | $63,110 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 37 | $62,803 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 855 | $62,766 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 550 | $60,846 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,950 | $58,832 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 1,372 | $58,077 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,133 | $57,092 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 1,131 | $56,041 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 441 | $55,425 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 1,454 | $55,194 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 576 | $54,973 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 480 | $53,914 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,338 | $53,260 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 856 | $53,258 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 130 | $51,698 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,516 | $51,301 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 582 | $51,082 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 1,495 | $51,014 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 68 | $50,925 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 837 | $50,881 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 659 | $50,545 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,022 | $49,495 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 915 | $48,733 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 340 | $48,657 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 160 | $48,475 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 675 | $48,256 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 251 | $47,143 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 309 | $46,814 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 113 | $46,814 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 50 | $46,774 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 195 | $46,398 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 248 | $45,795 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 3,973 | $44,976 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 580 | $44,706 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 4,215 | $44,553 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 484 | $44,136 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 197 | $43,932 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 59 | $42,657 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 409 | $42,520 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 784 | $42,501 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 827 | $41,854 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 237 | $41,498 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 570 | $41,262 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 387 | $41,262 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,000 | $40,920 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 150 | $40,792 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 367 | $40,078 | dollars as filed | |
| AAR CORP | 000361105 | COM | 279 | $39,877 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 750 | $39,415 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 124 | $39,380 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 271 | $39,133 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 469 | $38,913 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 204 | $38,866 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 853 | $38,488 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 250 | $38,092 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 617 | $37,618 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 124 | $37,256 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 138 | $37,103 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 697 | $37,059 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 290 | $36,708 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 1,149 | $36,538 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 208 | $36,069 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 301 | $35,816 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 82 | $35,533 | dollars as filed | |
| VTI | 922908769 | COM | 96 | $35,530 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 432 | $34,806 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,088 | $34,783 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 900 | $34,731 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 337 | $34,327 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 478 | $34,058 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 671 | $33,939 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 228 | $33,313 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,767 | $33,008 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 203 | $32,868 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 395 | $32,643 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,455 | $32,537 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 33 | $31,731 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 500 | $31,230 | dollars as filed | |
| MADISON AIR SOLUTIONS COCLASS A | 55658T105 | COMMON STOCK | 800 | $31,200 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 608 | $30,905 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 60 | $30,481 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 196 | $30,333 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,348 | $30,074 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 134 | $29,882 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 390 | $29,854 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 211 | $29,532 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 41 | $29,522 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 306 | $29,462 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 3,559 | $29,326 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 282 | $29,317 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 133 | $28,985 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 800 | $28,848 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 709 | $28,722 | dollars as filed | |
| VERSAMET ROYALTIES CORP | 92528V200 | COM NEW | 2,300 | $28,290 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 767 | $28,279 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 271 | $28,043 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 88 | $27,684 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 276 | $27,318 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 171 | $27,126 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 251 | $27,090 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,862 | $26,999 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 500 | $26,975 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 136 | $26,806 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 107 | $26,344 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 510 | $26,224 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 565 | $26,075 | dollars as filed | |
| Boeing Company | 097023105 | COM | 119 | $25,760 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 175 | $25,646 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 202 | $25,521 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 315 | $25,376 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 283 | $25,190 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 885 | $25,125 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,536 | $25,068 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 336 | $25,042 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 69 | $24,986 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 929 | $24,906 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 250 | $24,562 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 299 | $24,186 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 180 | $24,143 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 176 | $24,015 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 919 | $23,894 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 304 | $23,797 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 47 | $23,763 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 82 | $23,366 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,200 | $23,184 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 274 | $22,698 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 234 | $22,579 | dollars as filed | |
| Direxion Daily Meta BL 2X SHS ETF | 25461A809 | ETF | 1,101 | $22,295 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 8,000 | $22,080 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 425 | $21,153 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 3,059 | $20,895 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 202 | $20,533 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 250 | $20,388 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,136 | $20,057 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 269 | $20,011 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 1,935 | $19,969 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 118 | $19,948 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 800 | $19,760 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 2,000 | $19,440 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 321 | $19,388 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 800 | $18,968 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 189 | $18,953 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 493 | $18,887 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 146 | $18,708 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,345 | $18,692 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 67 | $18,667 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 800 | $18,528 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 125 | $18,342 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 317 | $18,341 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 194 | $18,337 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 320 | $17,923 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 2,649 | $17,589 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 176 | $17,541 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 97 | $17,103 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 172 | $17,076 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 86 | $16,994 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 337 | $16,928 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 700 | $16,793 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 22 | $16,789 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 348 | $16,714 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 162 | $16,694 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 95 | $16,656 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 39 | $16,619 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 165 | $16,611 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 196 | $16,578 | dollars as filed | |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 1,443 | $16,465 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 275 | $16,280 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 55 | $16,125 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 320 | $16,061 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 1,055 | $15,857 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 5,017 | $15,804 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 201 | $15,724 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 120 | $15,568 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 161 | $15,525 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 448 | $15,232 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 100 | $15,225 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 242 | $15,210 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 435 | $15,142 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 71 | $15,098 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 272 | $15,050 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 197 | $14,994 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 85 | $14,941 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 3,500 | $14,910 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 59 | $14,654 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,000 | $14,640 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 86 | $14,610 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 176 | $14,543 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 34 | $14,498 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 175 | $14,464 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 350 | $14,455 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 284 | $14,370 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 53 | $14,362 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 18 | $14,337 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 47 | $14,227 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 148 | $14,183 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 560 | $14,140 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 102 | $14,028 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 278 | $13,928 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 136 | $13,898 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 141 | $13,874 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 81 | $13,842 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 100 | $13,469 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 511 | $13,404 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 510 | $13,372 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 46 | $13,367 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 179 | $13,246 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 395 | $12,999 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 298 | $12,868 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 93 | $12,847 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C103 | SHS CL A | 1,235 | $12,819 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 234 | $12,725 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 61 | $12,715 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 402 | $12,711 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 157 | $12,689 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 22 | $12,687 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 171 | $12,620 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 40 | $12,594 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 249 | $12,480 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 408 | $12,440 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 163 | $12,395 | dollars as filed | |
| EDESA BIOTECH INC | 27966L306 | COM NEW | 1,500 | $12,195 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 274 | $12,155 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 1,499 | $12,007 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6 | $11,937 | dollars as filed | |
| Dawson Geophysical Co Ne | 239360100 | COM | 2,000 | $11,880 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 145 | $11,810 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 210 | $11,794 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 35 | $11,554 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 535 | $11,444 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 48 | $11,424 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 310 | $11,386 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 101 | $11,322 | dollars as filed | |
| OOMA INC | 683416101 | COM | 585 | $11,244 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 100 | $11,235 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 122 | $11,227 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 350 | $11,070 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 103 | $11,057 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 171 | $10,965 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 525 | $10,899 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 174 | $10,898 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 460 | $10,884 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 152 | $10,868 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 161 | $10,843 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 401 | $10,691 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 163 | $10,663 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,000 | $10,610 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 20 | $10,592 | dollars as filed | |
| VistaShares Artificial Intelligence Supercycle ETF | 45259A845 | SHS | 124 | $10,578 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 10 | $10,424 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 106 | $10,423 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 250 | $10,262 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 401 | $10,250 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 992 | $10,232 | dollars as filed | |
| TIDAL TRUST II | 88634T881 | YIE GOL MIN ETF | 1,000 | $10,100 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 69 | $10,026 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 118 | $9,992 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 20 | $9,902 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 266 | $9,847 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 59 | $9,835 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 390 | $9,824 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 107 | $9,709 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 169 | $9,701 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 292 | $9,700 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 57 | $9,695 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 58 | $9,667 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 111 | $9,626 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 440 | $9,592 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 59 | $9,501 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 104 | $9,485 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 450 | $9,378 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 65 | $9,305 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 211 | $9,189 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 54 | $9,072 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 200 | $8,884 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 154 | $8,881 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 155 | $8,801 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 89 | $8,772 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 158 | $8,769 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 53 | $8,765 | dollars as filed | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 330 | $8,709 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 58 | $8,708 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 182 | $8,685 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 130 | $8,619 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 38 | $8,508 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 62 | $8,482 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 40 | $8,478 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 37 | $8,401 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 38 | $8,401 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 250 | $8,398 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 737 | $8,372 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 35 | $8,315 | dollars as filed | |
| Linde plc | G54950103 | COM | 16 | $8,303 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 97 | $8,215 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 50 | $8,166 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 21 | $8,095 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 18 | $8,029 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 743 | $8,017 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 600 | $8,016 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 254 | $7,983 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 549 | $7,982 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,440 | $7,976 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 86 | $7,973 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 179 | $7,881 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 900 | $7,880 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 618 | $7,866 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 109 | $7,865 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 206 | $7,838 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 450 | $7,816 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 200 | $7,776 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 32 | $7,765 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 28 | $7,733 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 47 | $7,592 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 100 | $7,573 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 41 | $7,566 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 45 | $7,548 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 245 | $7,459 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 89 | $7,454 | dollars as filed | |
| XTI AEROSPACE INC | 98423K405 | COM NEW | 4,115 | $7,448 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 174 | $7,426 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 148 | $7,422 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002112006-26-000004 | this filing | 2026-08-14 | acceptance time not in the bulk data set |