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 |
|---|---|---|---|---|---|---|
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 2,326 | $7,420 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 182 | $7,357 | dollars as filed | |
| SKY QUARRY INC | 83087C303 | COM NEW | 2,000 | $7,340 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 116 | $7,316 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 156 | $7,302 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 139 | $7,211 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 500 | $7,120 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 120 | $7,082 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 295 | $6,968 | dollars as filed | |
| THEMES ETF TR | 88340W681 | LEVERAGE SHS 2X | 154 | $6,961 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 270 | $6,951 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 500 | $6,930 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 686 | $6,881 | dollars as filed | |
| ADVISORSHARES TR | 00768Y297 | PSYCHEDELICS ETF | 286 | $6,878 | dollars as filed | |
| PROSHARES TR | 74350P576 | ULTSHT FT CH 50 | 269 | $6,871 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 163 | $6,856 | dollars as filed | |
| TIDAL TRUST II | 88636W551 | DEFI DA BMNR ETF | 222 | $6,838 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 1,190 | $6,831 | dollars as filed | |
| TIDAL TRUST II | 88636X815 | DEFI 2X MRNA ETF | 160 | $6,824 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 43 | $6,805 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 680 | $6,671 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 35 | $6,667 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 34 | $6,642 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8 | $6,639 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 105 | $6,603 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 60 | $6,450 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 26 | $6,402 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 80 | $6,278 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 145 | $6,176 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 285 | $6,158 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 20 | $6,062 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8 | $6,045 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 90 | $5,970 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 1,225 | $5,904 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 24 | $5,874 | dollars as filed | |
| NOV INC | 62955J103 | COM | 314 | $5,818 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 99 | $5,808 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 94 | $5,807 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 220 | $5,806 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 108 | $5,749 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 61 | $5,741 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 266 | $5,657 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 155 | $5,646 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 28 | $5,645 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 25 | $5,637 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 13 | $5,510 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 27 | $5,435 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 575 | $5,399 | dollars as filed | |
| NN INC | 629337106 | COM | 1,500 | $5,385 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 406 | $5,371 | dollars as filed | |
| Southern Company | 842587107 | COM | 56 | $5,360 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 58 | $5,352 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 50 | $5,350 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 37 | $5,295 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 60 | $5,275 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 436 | $5,245 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 99 | $5,236 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 273 | $5,195 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 77 | $5,104 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10 | $5,093 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 300 | $5,088 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 750 | $5,078 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 57 | $5,055 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 52 | $5,038 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 23 | $5,030 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 104 | $5,011 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 237 | $5,010 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 100 | $4,986 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 66 | $4,984 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 202 | $4,965 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 45 | $4,964 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 296 | $4,917 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 27 | $4,847 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 51 | $4,823 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 160 | $4,795 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 19 | $4,792 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 63 | $4,788 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 195 | $4,612 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 238 | $4,612 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 42 | $4,574 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 40 | $4,572 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 90 | $4,552 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 33 | $4,476 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 25 | $4,456 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 181 | $4,428 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 89 | $4,411 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 169 | $4,408 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 50 | $4,394 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 28 | $4,386 | dollars as filed | |
| TIDAL TRUST II | 88636X203 | YIE MRN INC ETF | 227 | $4,383 | dollars as filed | |
| WORKSPORT LTD | 98139Q308 | CMN | 4,000 | $4,360 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 300 | $4,359 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 449 | $4,355 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 258 | $4,309 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 29 | $4,307 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 82 | $4,246 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 235 | $4,246 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 26 | $4,237 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 127 | $4,228 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 58 | $4,147 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 80 | $4,103 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 141 | $4,094 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 45 | $4,034 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 100 | $4,023 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 86 | $4,002 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 192 | $3,963 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 308 | $3,930 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 44 | $3,910 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 69 | $3,897 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 51 | $3,865 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4 | $3,860 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 25 | $3,840 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 500 | $3,805 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 49 | $3,799 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 30 | $3,733 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 34 | $3,732 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 58 | $3,724 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 27 | $3,671 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 500 | $3,630 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 65 | $3,571 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 460 | $3,560 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 18 | $3,508 | dollars as filed | |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 66 | $3,507 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 201 | $3,479 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 41 | $3,446 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 48 | $3,444 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 21 | $3,420 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 126 | $3,408 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 68 | $3,385 | dollars as filed | |
| TEMA SPACE INNOVATORS ETF | 87975E776 | ETF | 111 | $3,372 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 100 | $3,339 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 300 | $3,276 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 357 | $3,245 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 11 | $3,197 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 48 | $3,149 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 62 | $3,135 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 1,120 | $3,114 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 59 | $3,059 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 55 | $3,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 25 | $2,988 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 500 | $2,940 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 11 | $2,921 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 75 | $2,884 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 59 | $2,881 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 10 | $2,830 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 16 | $2,829 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 103 | $2,818 | dollars as filed | |
| LONGEVERON INC | 54303L203 | CL A NEW | 4,000 | $2,812 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 1,000 | $2,810 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 60 | $2,789 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 140 | $2,775 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 151 | $2,774 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 199 | $2,752 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 275 | $2,708 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 17 | $2,697 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 13 | $2,682 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 104 | $2,679 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 422 | $2,675 | dollars as filed | |
| PULSENMORE LTD | M8S7C5117 | ORD SHS | 500 | $2,655 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 18 | $2,634 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 326 | $2,634 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 30 | $2,631 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7 | $2,627 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 75 | $2,627 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 51 | $2,609 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 164 | $2,604 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 95 | $2,604 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,240 | $2,604 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 83 | $2,581 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 107 | $2,566 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 56 | $2,539 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 228 | $2,489 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5 | $2,484 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 8 | $2,450 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 19 | $2,423 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10 | $2,395 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 500 | $2,360 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 57 | $2,332 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 101 | $2,330 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 41 | $2,317 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 8 | $2,265 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 22 | $2,251 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 21 | $2,235 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 592 | $2,214 | dollars as filed | |
| EON RESOURCES INC | 40472A102 | COM CL A | 5,000 | $2,208 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 66 | $2,161 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 23 | $2,148 | dollars as filed | |
| TIDAL TRUST II | 88636X708 | YIELD ULTRA ETF | 72 | $2,129 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 400 | $2,108 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5 | $2,076 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8 | $2,036 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 21 | $2,026 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 250 | $1,997 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7 | $1,972 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2 | $1,956 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 34 | $1,922 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3 | $1,871 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 12 | $1,860 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 4 | $1,853 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 158 | $1,850 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 35 | $1,847 | dollars as filed | |
| QUANTINUUM INC | 74768A104 | CL A COM | 22 | $1,798 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 300 | $1,791 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 64 | $1,773 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 5,000 | $1,751 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 23 | $1,732 | dollars as filed | |
| USBC INC. | 499238202 | COM NEW | 5,500 | $1,722 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 75 | $1,706 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 46 | $1,700 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 17 | $1,694 | dollars as filed | |
| GREENLAND MINES LTD | 49876K103 | COM | 6,500 | $1,690 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 44 | $1,675 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 11 | $1,636 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 16 | $1,589 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 40 | $1,587 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 19 | $1,583 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 13 | $1,583 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 54 | $1,578 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 158 | $1,544 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 15 | $1,534 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 60 | $1,526 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 25 | $1,486 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10 | $1,483 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12 | $1,477 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 72 | $1,477 | dollars as filed | |
| QTREX QUANTUM LTD | M53637100 | SHS | 1,000 | $1,440 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 528 | $1,431 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 17 | $1,409 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 109 | $1,404 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 129 | $1,402 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 16 | $1,389 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 60 | $1,383 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 2,500 | $1,375 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 59 | $1,357 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 35 | $1,325 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 21 | $1,322 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 23 | $1,319 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6 | $1,311 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 14 | $1,299 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 8 | $1,286 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 42 | $1,282 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 9 | $1,270 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 39 | $1,270 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 125 | $1,262 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 34 | $1,228 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 11 | $1,226 | dollars as filed | |
| BARON ETF TR | 06829D107 | FIRST PRINC ETF | 50 | $1,220 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4 | $1,200 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 12 | $1,193 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 16 | $1,191 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 55 | $1,165 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 6 | $1,138 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 31 | $1,124 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 22 | $1,115 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 867 | $1,110 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 10 | $1,109 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5 | $1,104 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 14 | $1,089 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4 | $1,082 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 18 | $1,078 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 115 | $1,028 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 100 | $1,022 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 1,488 | $1,013 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 32 | $1,012 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 12 | $1,009 | dollars as filed | |
| CAPITAL-FORCE ETF TR | 14016P206 | CMN | 23 | $1,002 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 20 | $1,000 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 8 | $995 | dollars as filed | |
| TIDAL TRUST II | 88636X856 | YIELD COIN ETF | 52 | $983 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 20 | $962 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4 | $956 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 27 | $956 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 18 | $951 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 8 | $940 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 38 | $929 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 23 | $922 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 15 | $904 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 50 | $896 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 16 | $894 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 4 | $888 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 6 | $859 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 9 | $852 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7 | $847 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3 | $840 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 15 | $834 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 10 | $826 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 17 | $826 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 15 | $820 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 25 | $818 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 20 | $807 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 31 | $802 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 73 | $799 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 15 | $790 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 15 | $763 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 25 | $758 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 7 | $750 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 50 | $746 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2 | $744 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5 | $731 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 13 | $729 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 9 | $711 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 10 | $700 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4 | $694 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 27 | $694 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 6 | $689 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 8 | $685 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 12 | $684 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 14 | $674 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 200 | $650 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 75 | $649 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 50 | $648 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 100 | $647 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 11 | $640 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 8 | $632 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 18 | $630 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5 | $611 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 18 | $596 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 9 | $581 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10 | $572 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3 | $571 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 9 | $570 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 15 | $555 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 7 | $541 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 6 | $536 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 15 | $529 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 65 | $514 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 59 | $504 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 19 | $490 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 15 | $484 | dollars as filed | |
| VWO | 922042858 | SHS | 8 | $478 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 10 | $477 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5 | $477 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2 | $461 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 20 | $445 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1 | $438 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5 | $432 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 20 | $422 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3 | $398 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 86 | $396 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5 | $382 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 17 | $381 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 130 | $361 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 43 | $361 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 112 | $324 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 170 | $323 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 12 | $318 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1 | $318 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 15 | $314 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 6 | $313 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 11 | $309 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4 | $270 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 10 | $268 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 66 | $260 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2 | $254 | dollars as filed | |
| STRATEGY SHS | 86280R878 | GOLD ENHANCED ET | 10 | $252 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 49 | $232 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2 | $230 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 393 | $218 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4 | $209 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 69 | $193 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 100 | $193 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 100 | $192 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 7 | $181 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1 | $147 | dollars as filed | |
| TIDAL TRUST II | 88636J261 | CMN | 5 | $139 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1 | $138 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 6 | $132 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 7 | $130 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 2 | $120 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 5 | $112 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 7 | $112 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 3 | $104 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 100 | $102 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 1 | $90 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 7 | $86 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 2 | $84 | dollars as filed | |
| Aureus Greenway HLDGS In | 05156D102 | COM | 21 | $84 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 21 | $81 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 8 | $75 | dollars as filed | |
| REALLOYS INC | 75606V101 | COMMON STOCK | 5 | $72 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 5 | $69 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 6 | $68 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 30 | $60 | dollars as filed | |
| POWERLAW CORP | 738922103 | COM *A* | 4 | $59 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 2 | $56 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 9 | $51 | dollars as filed | |
| ROCKET ONE INC | 44148G204 | COM NEW | 50 | $50 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1 | $48 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2 | $48 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1 | $45 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2 | $45 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 10 | $45 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1 | $44 | dollars as filed | |
| STARFIGHTERS SPACE INC | 85529M104 | CMN | 8 | $43 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 5 | $41 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 6 | $33 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 3 | $33 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1 | $28 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2 | $27 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 3 | $25 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 10 | $18 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 1 | $17 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 17 | $16 | dollars as filed | |
| TIDAL TRUST I | 886364280 | SOFI ENHANCED YL | 1 | $16 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1 | $7 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 1 | $7 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 1 | $7 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 2 | $1 | dollars as filed | |
| BLACK TITAN CORP | G1156E102 | ORD SHS | 2 | $1 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A460 | DAI FTS BEA ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PROSHARES TR | 74349Y563 | ULTRA BITCO ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| THEMES ETF TR | 88340F803 | LEVERAGE SHS 2X | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| THEMES ETF TR | 882927312 | LEVERAGE SHS 2X | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PLATINUM ANALYTICS CAYMAN LT | G71264108 | CLASS A ORDI SHS | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002112006-26-000004 | this filing | 2026-08-14 | acceptance time not in the bulk data set |