MCGUIRE CAPITAL ADVISORS INC

13F filer, CIK 2112006, BETHANY, OK

MCGUIRE CAPITAL ADVISORS INC reported $156,245,302 across 868 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 47.21% of the portfolio.

Filed 2026-05-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR 0002112006-26-000003

Period: 2026-03-31
Reported value: $156M
Holdings: 868
Top 10 weight: 47.21%
New: 83
Sold out: 159

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TSLAadded	+8,771	$3.26M
NVDAadded	+18,065	$3.15M
MSFTadded	+7,946	$2.94M
GOOGLadded	+7,437	$2.14M
SPYadded	+3,166	$2.06M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
NVDYreduced	-963,711	-$12.5M
SLVreduced	-14,492	-$987K
AMZYreduced	-74,750	-$824K
GOOGreduced	-2,179	-$625K
OKEreduced	-6,399	-$578K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0002112006-26-000003, largest first. % of portfolio is the value over $156,245,302, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	171,708	$29.9M	19.17%	+18,065	Timeline
AAPLAPPLE INC	29,698	$7.54M	4.82%	+4,193	Timeline
TSLATESLA INC	16,973	$6.31M	4.04%	+8,771	Timeline
MSFTMICROSOFT CORP	16,486	$6.1M	3.91%	+7,946	Timeline
XOMEXXON MOBIL CORP	35,671	$6.05M	3.87%	+114	Timeline
AMZNAMAZON COM INC	20,919	$4.36M	2.79%	+4,375	Timeline
METAMETA PLATFORMS INC	6,838	$3.91M	2.5%	+2,225	Timeline
PLTRPALANTIR TECHNOLOGIES INC	23,081	$3.38M	2.16%	-1,297	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	4,815	$3.13M	2%	+3,166	Timeline
GOOGALPHABET INC	10,624	$3.05M	1.95%	-2,179	Timeline
VOOVANGUARD INDEX FDS	5,050	$3.02M	1.93%	-32	Timeline
OKEONEOK INC NEW	31,649	$2.86M	1.83%	-6,399	Timeline
GOOGLALPHABET INC	9,483	$2.73M	1.75%	+7,437	Timeline
WMTWALMART INC	21,693	$2.7M	1.73%	-763	Timeline
CATCATERPILLAR INC	3,768	$2.67M	1.71%	-544	Timeline
DIASTATE STR SPDR DOW JONES IND	5,014	$2.32M	1.49%	+1,964	Timeline
MUMICRON TECHNOLOGY INC	6,153	$2.08M	1.33%	+205	Timeline
ETENERGY TRANSFER L P	105,384	$2.03M	1.3%	+12,479	Timeline
TSLYTIDAL TRUST II	66,144	$1.98M	1.27%	+65,650	Timeline
JPMJPMORGAN CHASE & CO	6,622	$1.95M	1.25%	-1,657	Timeline
GSGOLDMAN SACHS GROUP INC	2,283	$1.93M	1.24%	-254	Timeline
QQQINVESCO QQQ TR	3,285	$1.9M	1.21%	+112	Timeline
AMDYTIDAL TRUST II	60,000	$1.88M	1.2%	+46,800	Timeline
EPDENTERPRISE PRODS PARTNERS L	41,448	$1.57M	1%	-7,989	Timeline
HYACHAYMAKER ACQUISITION CORP IV	135,000	$1.56M	1%	new	Timeline
BINCBLACKROCK ETF TRUST II	28,703	$1.49M	0.95%	-3,092	Timeline
LDOSLEIDOS HOLDINGS INC	9,386	$1.46M	0.93%	-1,533	Timeline
OKLOOKLO INC	27,891	$1.38M	0.89%	+6,085	Timeline
AVAVAEROVIRONMENT INC	7,136	$1.31M	0.84%	+211	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	49,504	$1.21M	0.77%	+48,365	Timeline
VVISA INC	3,971	$1.2M	0.77%	-1,084	Timeline
MAMASTERCARD INCORPORATED	2,109	$1.05M	0.67%	-704	Timeline
FBYTIDAL TRUST II	102,500	$1.03M	0.66%	+50,200	Timeline
DVNDEVON ENERGY CORP NEW	19,680	$990K	0.63%	-646	Timeline
GDXYTIDAL TRUST II	70,550	$986K	0.63%	+32,550	Timeline
TSMYTIDAL TRUST II	60,004	$916K	0.59%	+20,004	Timeline
VOOGVANGUARD ADMIRAL FDS INC	2,025	$826K	0.53%	-17	Timeline
NEMNEWMONT CORP	7,077	$766K	0.49%	+1,667	Timeline
ABBVABBVIE INC	3,444	$749K	0.48%	-1,530	Timeline
OGEOGE ENERGY CORP	14,547	$698K	0.45%	+29	Timeline
NVDYTIDAL TRUST II	48,578	$631K	0.4%	-963,711	Timeline
SLVISHARES SILVER TR	9,192	$626K	0.4%	-14,492	Timeline
QQQYTIDAL TRUST II	30,000	$620K	0.4%	+6,000	Timeline
XLPSELECT SECTOR SPDR TR	7,430	$609K	0.39%	+647	Timeline
HSTHOST HOTELS & RESORTS INC	29,294	$561K	0.36%	+644	Timeline
IWMYTIDAL TRUST II	30,000	$543K	0.35%	+2,000	Timeline
ENVAENOVA INTL INC	3,890	$528K	0.34%	+892	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	11,398	$486K	0.31%	+3,709	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,012	$485K	0.31%	+20	Timeline
GLDSPDR GOLD TR	1,127	$485K	0.31%	-20	Timeline
AVGOBROADCOM INC	1,524	$472K	0.3%	-60	Timeline
PTCTPTC THERAPEUTICS INC	6,892	$470K	0.3%	+1,666	Timeline
INCYINCYTE CORP	4,977	$468K	0.3%	+203	Timeline
SSRMSSR MINING IN	14,874	$437K	0.28%	+6,082	Timeline
XLYSELECT SECTOR SPDR TR	3,881	$423K	0.27%	+2,463	Timeline
XLESELECT SECTOR SPDR TR	6,457	$396K	0.25%	-1,797	Timeline
CVXCHEVRON CORPORATION	1,912	$396K	0.25%	-357	Timeline
ITAISHARES TR	1,804	$395K	0.25%	+1	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,489	$361K	0.23%	0	Timeline
MRKMERCK & CO INC	2,985	$359K	0.23%	+529	Timeline
VISNVISTANCE NETWORKS INC	19,374	$353K	0.23%	+2,604	Timeline
AMDADVANCED MICRO DEVICES INC	1,693	$344K	0.22%	+902	Timeline
DRHDIAMONDROCK HOSPITALITY CO	36,482	$342K	0.22%	+15,456	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	6,140	$324K	0.21%	+249	Timeline
NXTNEXTPOWER INC	2,646	$319K	0.2%	0	Timeline
VYMVANGUARD WHITEHALL FDS	2,151	$319K	0.2%	-45	Timeline
VLYVALLEY NATL BANCORP	23,754	$292K	0.19%	+10,495	Timeline
JNJJOHNSON & JOHNSON	1,191	$291K	0.19%	+49	Timeline
PSXPHILLIPS 66	1,597	$291K	0.19%	0	Timeline
DELLDELL TECHNOLOGIES INC	1,732	$284K	0.18%	-57	Timeline
OMFONEMAIN HLDGS INC	5,226	$280K	0.18%	-347	Timeline
GHGUARDANT HEALTH INC	2,976	$275K	0.18%	+1,462	Timeline
ALLYALLY FINL INC	6,942	$272K	0.17%	+1,510	Timeline
MTZMASTEC INC	802	$258K	0.17%	-5	Timeline
GEGE AEROSPACE	892	$253K	0.16%	+24	Timeline
ABTABBOTT LABORATORIES	2,439	$250K	0.16%	+51	Timeline
HDHOME DEPOT INC	760	$250K	0.16%	+91	Timeline
STRLSTERLING INFRASTRUCTURE INC	601	$245K	0.16%	+374	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	719	$243K	0.16%	+115	Timeline
HUTHUT 8 CORP	5,123	$240K	0.15%	+915	Timeline
COPCONOCOPHILLIPS	1,810	$239K	0.15%	-757	Timeline
IVZINVESCO LTD	9,338	$227K	0.15%	new	Timeline
TAT&T INC	7,694	$223K	0.14%	-4,488	Timeline
CCLCARNIVAL CORP	8,589	$222K	0.14%	-3,002	Timeline
XLFSELECT SECTOR SPDR TR	4,343	$214K	0.14%	-181	Timeline
VIVTELEFONICA BRASIL SA	13,318	$212K	0.14%	-1,013	Timeline
BITXVOLATILITY SHS TR	14,289	$211K	0.13%	-1,553	Timeline
MSTRSTRATEGY INC	1,671	$209K	0.13%	-75	Timeline
NUTXNUTEX HEALTH INC	2,051	$195K	0.12%	+1,049	Timeline
NFLXNETFLIX INC.	2,023	$195K	0.12%	-295	Timeline
XLISELECT SECTOR SPDR TR	1,192	$193K	0.12%	-795	Timeline
KOCOCA COLA CO	2,443	$186K	0.12%	+644	Timeline
MPCMARATHON PETE CORP	755	$184K	0.12%	0	Timeline
SHOPSHOPIFY INC	1,510	$179K	0.11%	0	Timeline
GNWGENWORTH FINL INC	21,768	$177K	0.11%	-13,688	Timeline
IWFISHARES TR	400	$171K	0.11%	+10	Timeline
SYFSYNCHRONY FINANCIAL	2,487	$169K	0.11%	-416	Timeline
SKYWSKYWEST INC	1,821	$167K	0.11%	-606	Timeline
AAALCOA CORP	2,508	$166K	0.11%	+2,484	Timeline
GEVGE VERNOVA INC	182	$159K	0.1%	+15	Timeline
TPCTUTOR PERINI CORP	2,052	$158K	0.1%	-391	Timeline
SHLDGLOBAL X FDS	2,233	$158K	0.1%	0	Timeline
RGLDROYAL GOLD INC	606	$154K	0.1%	-6	Timeline
RSPINVESCO EXCHANGE TRADED FD T	768	$147K	0.09%	0	Timeline
SPIBSPDR SERIES TRUST	4,260	$143K	0.09%	0	Timeline
MCDMCDONALDS CORP	446	$139K	0.09%	-82	Timeline
WPMWHEATON PRECIOUS METALS CORP	1,050	$138K	0.09%	-122	Timeline
TOTLSSGA ACTIVE ETF TR	3,435	$136K	0.09%	0	Timeline
VZVERIZON COMMUNICATIONS INC	2,663	$134K	0.09%	-355	Timeline
VICIVICI PPTYS INC	4,817	$132K	0.08%	-324	Timeline
GLXYGALAXY DIGITAL INC.	6,950	$128K	0.08%	+75	Timeline
AEMAGNICO EAGLE MINES LTD	624	$127K	0.08%	-68	Timeline
HHHHOWARD HUGHES HOLDINGS INC	1,998	$126K	0.08%	-144	Timeline
ENFRALPS ETF TR	3,214	$123K	0.08%	0	Timeline
CSCOCISCO SYS INC	1,558	$121K	0.08%	+254	Timeline
PMPHILIP MORRIS INTL INC	728	$120K	0.08%	-90	Timeline
THGHANOVER INS GROUP INC	688	$119K	0.08%	-52	Timeline
JMBSJANUS DETROIT STR TR	2,630	$119K	0.08%	0	Timeline
SCHDSCHWAB STRATEGIC TR	3,793	$116K	0.07%	+35	Timeline
MOALTRIA GROUP INC	1,758	$116K	0.07%	-2,623	Timeline
VONGVANGUARD SCOTTSDALE FDS	1,013	$111K	0.07%	-1	Timeline
GLWCORNING INC	816	$111K	0.07%	0	Timeline
ITOTISHARES TR	763	$109K	0.07%	0	Timeline
CFGCITIZENS FINL GROUP INC	1,791	$107K	0.07%	-2,318	Timeline
BCSBARCLAYS PLC	5,008	$106K	0.07%	0	Timeline
CRCRANE COMPANY	617	$106K	0.07%	0	Timeline
LAURLAUREATE ED INC	2,969	$103K	0.07%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	1,036	$103K	0.07%	-80	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	3,345	$102K	0.06%	0	Timeline
KBKB FINL GROUP INC	990	$98.7K	0.06%	0	Timeline
RTXRTX CORPORATION	511	$98.6K	0.06%	+37	Timeline
PFEPFIZER INC	3,508	$98.5K	0.06%	+945	Timeline
SCHXSCHWAB STRATEGIC TR	3,785	$97K	0.06%	-457	Timeline
FALNISHARES TR	3,623	$96.8K	0.06%	-101	Timeline
HALHALLIBURTON CO	2,459	$95.9K	0.06%	-46	Timeline
PGPROCTER & GAMBLE CO	663	$95.8K	0.06%	-239	Timeline
NKENIKE INC	1,800	$95.1K	0.06%	-1,678	Timeline
PARRPAR PAC HOLDINGS INC	1,510	$94.6K	0.06%	new	Timeline
TGTTARGET CORP	751	$91K	0.06%	+61	Timeline
NRGNRG ENERGY INC	621	$90.8K	0.06%	0	Timeline
PRDOPERDOCEO ED CORP	2,362	$87.9K	0.06%	0	Timeline
COFCAPITAL ONE FINL CORP	481	$87.7K	0.06%	-52	Timeline
EXELEXELIXIS INC	2,001	$85.8K	0.05%	+1,479	Timeline
GTYGETTY RLTY CORP NEW	2,676	$85.1K	0.05%	new	Timeline
VTIVANGUARD INDEX FDS	262	$84.1K	0.05%	0	Timeline
WRBBERKLEY W R CORP	1,256	$83.3K	0.05%	0	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	6,620	$82.3K	0.05%	0	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	2,700	$81K	0.05%	-873	Timeline
SYMSYMBOTIC INC	1,515	$80.6K	0.05%	+1,399	Timeline
EDCONSOLIDATED EDISON INC	678	$76.7K	0.05%	+4	Timeline
COWZPACER FDS TR	1,206	$75.4K	0.05%	0	Timeline
AXPAMERICAN EXPRESS CO	242	$73.1K	0.05%	-6	Timeline
PEPPEPSICO INC	469	$72.9K	0.05%	+3	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,195	$72.5K	0.05%	+1,132	Timeline
SPSBSPDR SERIES TRUST	2,380	$71.6K	0.05%	0	Timeline
LOPEGRAND CANYON ED INC	418	$71.1K	0.05%	-628	Timeline
NTESNETEASE COM INC	631	$70.6K	0.05%	-281	Timeline
PAYCPAYCOM SOFTWARE INC	574	$69.8K	0.04%	-23	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	1,950	$69.1K	0.04%	0	Timeline
BNDVANGUARD BD INDEX FDS	936	$68.9K	0.04%	+249	Timeline
LOWLOWES COS INC	289	$68.3K	0.04%	+30	Timeline
OREALTY INCOME CORP	1,113	$68.1K	0.04%	+1,019	Timeline
QQQMINVESCO EXCH TRADED FD TR II	277	$65.8K	0.04%	-13	Timeline
HLIHOULIHAN LOKEY INC	446	$64.1K	0.04%	-1,884	Timeline
DEDEERE & CO	112	$63.1K	0.04%	0	Timeline
BACBANK OF AMER CORP	1,288	$62.8K	0.04%	+41	Timeline
IWDISHARES TR	293	$62.6K	0.04%	-25	Timeline
GMGENERAL MTRS CO	811	$60.4K	0.04%	+268	Timeline
BLBDBLUE BIRD CORP	1,030	$58.5K	0.04%	-314	Timeline
MELIMERCADOLIBRE INC	33	$57.1K	0.04%	0	Timeline
PULSPGIM ETF TR	1,131	$56K	0.04%	new	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	2,117	$55.6K	0.04%	0	Timeline
PANWPALO ALTO NETWORKS INC	346	$55.5K	0.04%	-25	Timeline
GOVTISHARES TR	2,390	$54.8K	0.04%	+56	Timeline
EXEEXPAND ENERGY CORPORATION	484	$53.1K	0.03%	0	Timeline
QQMGINVESCO EXCH TRADED FD TR II	1,339	$53K	0.03%	+2	Timeline
URIUNITED RENTALS INC	70	$51K	0.03%	+10	Timeline
BIVVANGUARD BD INDEX FDS	659	$50.9K	0.03%	-26	Timeline
IXUSISHARES TR	576	$49.9K	0.03%	0	Timeline
BNDXVANGUARD CHARLOTTE FDS	1,022	$49.1K	0.03%	+413	Timeline
HSYHERSHEY CO	236	$49K	0.03%	-24	Timeline
MDBMONGODB INC	200	$49K	0.03%	0	Timeline
DISDISNEY WALT CO	506	$48.8K	0.03%	+156	Timeline
MSMORGAN STANLEY	295	$48.5K	0.03%	+56	Timeline
GILDGILEAD SCIENCES INC	348	$48.5K	0.03%	0	Timeline
GAPGAP INC	1,947	$47.1K	0.03%	0	Timeline
ISRGINTUITIVE SURGICAL INC	102	$47K	0.03%	-8	Timeline
XHRXENIA HOTELS & RESORTS INC	3,038	$45.1K	0.03%	-868	Timeline
SCHGSCHWAB STRATEGIC TR	1,516	$44.2K	0.03%	0	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	1,198	$44.1K	0.03%	-41	Timeline
LLYELI LILLY & CO	47	$43.2K	0.03%	+12	Timeline
ARKXARK ETF TR	1,468	$43.1K	0.03%	+10	Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	3,561	$42.5K	0.03%	+46	Timeline
VUGVANGUARD INDEX FDS	97	$42.4K	0.03%	-20	Timeline
VPVINVESCO PA VALUE MUN INC TR	3,973	$42K	0.03%	+74	Timeline
ETHUVOLATILITY SHS TR	1,874	$41.9K	0.03%	-306	Timeline
YMAXTIDAL TRUST II	5,326	$41.7K	0.03%	-56,000	Timeline
WFCWELLS FARGO & CO	515	$41K	0.03%	-10	Timeline
AUANGLOGOLD ASHANTI PLC	421	$41K	0.03%	-5	Timeline
ARMARM HOLDINGS PLC	270	$40.8K	0.03%	-3	Timeline
OUNZVANECK MERK GOLD ETF	900	$40.5K	0.03%	0	Timeline
ALLALLSTATE CORP	195	$40.4K	0.03%	-115	Timeline
LQDISHARES TR	367	$40K	0.03%	+1	Timeline
ORIOLD REP INTL CORP	1,000	$39.9K	0.03%	0	Timeline
WINGWINGSTOP INC	255	$39.5K	0.03%	-8	Timeline
UBERUBER TECHNOLOGIES INC	538	$38.7K	0.02%	-107	Timeline
RNRRENAISSANCERE HLDGS LTD	130	$38.7K	0.02%	-4	Timeline
DUKDUKE ENERGY CORP NEW	293	$38.4K	0.02%	+3	Timeline
MCYMERCURY GENL CORP NEW	430	$37.9K	0.02%	0	Timeline
CALFPACER FDS TR	838	$37.6K	0.02%	-79	Timeline
TJXTJX COS INC NEW	235	$37.5K	0.02%	+31	Timeline
HURNHURON CONSULTING GROUP INC	292	$37.2K	0.02%	0	Timeline
GOOYTIDAL TRUST II	2,900	$36.8K	0.02%	0	Timeline
DTEDTE ENERGY CO	250	$36.6K	0.02%	-29	Timeline
KMIKINDER MORGAN INC DEL	1,088	$36.5K	0.02%	0	Timeline
CRWVCOREWEAVE INC	470	$36.4K	0.02%	-1,002	Timeline
LMTLOCKHEED MARTIN CORP	60	$36.1K	0.02%	-2	Timeline
YMAGTIDAL TRUST II	3,000	$35.9K	0.02%	0	Timeline
APLYTIDAL TRUST II	3,000	$35.3K	0.02%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	35	$34.9K	0.02%	+3	Timeline
CALMCAL MAINE FOODS INC	437	$34.6K	0.02%	-454	Timeline
ICSHISHARES TR	671	$34K	0.02%	0	Timeline
MFCMANULIFE FINL CORP	985	$33.9K	0.02%	0	Timeline
UUUUENERGY FUELS INC	1,858	$33.9K	0.02%	0	Timeline
OSISOSI SYSTEMS INC	127	$33.7K	0.02%	0	Timeline
TEXTEREX CORP NEW	570	$33.7K	0.02%	new	Timeline
SNDKSANDISK CORP	53	$33.7K	0.02%	+28	Timeline
NUENUCOR CORP	197	$33.3K	0.02%	0	Timeline
HWMHOWMET AEROSPACE INC	138	$31.8K	0.02%	0	Timeline
BLKBLACKROCK INC	33	$31.7K	0.02%	0	Timeline
IWMISHARES TR	124	$30.8K	0.02%	+56	Timeline
XLBSELECT SECTOR SPDR TR	608	$30.4K	0.02%	0	Timeline
ORCLORACLE CORP	205	$30.2K	0.02%	-36	Timeline
GDXJVANECK ETF TRUST	250	$30K	0.02%	0	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	1,412	$29.9K	0.02%	+41	Timeline
JCIJOHNSON CONTROLS INTERNATION	228	$29.9K	0.02%	0	Timeline
MMM3M CO	203	$29.5K	0.02%	0	Timeline
STXEEA SERIES TRUST	750	$29.3K	0.02%	new	Timeline
IHSIHS HOLDING LIMITED	3,559	$29.3K	0.02%	0	Timeline
EQXEQUINOX GOLD CORP	2,000	$28.9K	0.02%	+200	Timeline
CDECOEUR MNG INC	1,536	$28.8K	0.02%	new	Timeline
AMZYTIDAL TRUST II	2,600	$28.7K	0.02%	-74,750	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	400	$28.2K	0.02%	+77	Timeline
MRNYTIDAL TRUST II	1,518	$28.2K	0.02%	+1,513	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	500	$28.1K	0.02%	0	Timeline
UNHUNITEDHEALTH GROUP INC	103	$28K	0.02%	-17	Timeline
CCJCAMECO CORP	256	$27.8K	0.02%	-45	Timeline
INTCINTEL CORP	627	$27.7K	0.02%	0	Timeline
EFVISHARES TR	372	$27.7K	0.02%	0	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	1,050	$27.6K	0.02%	0	Timeline
AGGISHARES TR	276	$27.4K	0.02%	+90	Timeline
MOATVANECK ETF TRUST	282	$27.3K	0.02%	0	Timeline
XLKSELECT SECTOR SPDR TR	204	$27.1K	0.02%	0	Timeline
IXNISHARES TR	271	$27K	0.02%	0	Timeline
NEENEXTERA ENERGY INC	291	$27K	0.02%	+54	Timeline
GROYGOLD ROYALTY CORP	7,500	$26.9K	0.02%	+5,500	Timeline
MSFOTIDAL TRUST II	2,300	$26.6K	0.02%	-2,700	Timeline
PUKPRUDENTIAL PLC	929	$26.4K	0.02%	0	Timeline
IUSBISHARES TR	565	$26.1K	0.02%	-85	Timeline
PODDINSULET CORP	124	$26K	0.02%	+23	Timeline
VSTVISTRA CORP	171	$25.7K	0.02%	0	Timeline
CMICUMMINS INC	47	$25.3K	0.02%	0	Timeline
AIGAMERICAN INTL GROUP INC	336	$25.3K	0.02%	0	Timeline
UPWKUPWORK INC	2,284	$25K	0.02%	-1,067	Timeline
ENBENBRIDGE INC	456	$24.7K	0.02%	-34	Timeline
METUDIREXION SHARES ETF TRUST	1,101	$24.7K	0.02%	0	Timeline
WMWASTE MGMT INC DEL	106	$24.4K	0.02%	-28	Timeline
EZPWEZCORP INC	960	$24.4K	0.02%	0	Timeline
AMGNAMGEN INC	69	$24.3K	0.02%	0	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	919	$24.2K	0.02%	+871	Timeline
CCITIGROUP INC	211	$23.9K	0.02%	0	Timeline
IDEVISHARES TR	283	$23.6K	0.02%	0	Timeline
CPBTHE CAMPBELLS COMPANY	1,050	$23.4K	0.01%	new	Timeline
LITGLOBAL X FDS	304	$22.6K	0.01%	+259	Timeline
VXFVANGUARD INDEX FDS	107	$22K	0.01%	0	Timeline
VMETVERSAMET ROYALTIES CORP	2,300	$21.9K	0.01%	new	Timeline
CLSCELESTICA INC	76	$21.4K	0.01%	0	Timeline
ETHGRAYSCALE ETHEREUM STAKING	1,074	$21.3K	0.01%	-377	Timeline
FANGDIAMONDBACK ENERGY INC	107	$21.3K	0.01%	+1	Timeline
WDCWESTERN DIGITAL CORP	78	$21.1K	0.01%	0	Timeline
PLOWDOUGLAS DYNAMICS INC	500	$21K	0.01%	0	Timeline
RMDRESMED INC	93	$20.9K	0.01%	-404	Timeline
LHXL3HARRIS TECHNOLOGIES INC	59	$20.4K	0.01%	+5	Timeline
EQPTEQUIPMENTSHARE COM INC	1,000	$20.4K	0.01%	new	Timeline
RITMRITHM CAPITAL CORP	2,136	$20.2K	0.01%	new	Timeline
HAFNHAFNIA LTD	2,649	$20.1K	0.01%	-12,315	Timeline
NTAPNETAPP INC	196	$20.1K	0.01%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	311	$19.9K	0.01%	+178	Timeline
WTRGESSENTIAL UTILS INC	493	$19.9K	0.01%	0	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	2,991	$19.8K	0.01%	new	Timeline
ATIATI INC	136	$19.8K	0.01%	0	Timeline
WMBWILLIAMS COS INC	269	$19.6K	0.01%	0	Timeline
TFCTRUIST FINL CORP	424	$19.5K	0.01%	-23	Timeline
CVSCVS HEALTH CORP	270	$19.4K	0.01%	-82	Timeline
IEMGISHARES INC	274	$19.1K	0.01%	0	Timeline
BXSLBLACKSTONE SECD LENDING FD	800	$19K	0.01%	0	Timeline
SLVRSPROTT FDS TR	320	$18.9K	0.01%	0	Timeline
AVEMAMERICAN CENTY ETF TR	234	$18.9K	0.01%	-3	Timeline
PBR-APETROLEO BRASILEIRO S A	1,000	$18.8K	0.01%	+700	Timeline
WFWOORI FINL GROUP INC	280	$18.6K	0.01%	+111	Timeline
MBBISHARES TR	194	$18.4K	0.01%	-2	Timeline
MDLZMONDELEZ INTL INC	314	$18.1K	0.01%	+2	Timeline
VONEVANGUARD SCOTTSDALE FDS	61	$18K	0.01%	0	Timeline
EOGEOG RES INC	124	$17.9K	0.01%	-13	Timeline
CAHCARDINAL HEALTH INC	84	$17.8K	0.01%	-9	Timeline
DCDAKOTA GOLD CORP	3,500	$17.7K	0.01%	+668	Timeline
SFMSPROUTS FMRS MKT INC	229	$17.7K	0.01%	-42	Timeline
ZSZSCALER INC	125	$17.5K	0.01%	-17	Timeline
OISOIL STS INTL INC	1,499	$17.4K	0.01%	0	Timeline
QBTSD-WAVE QUANTUM INC	1,200	$17.3K	0.01%	0	Timeline
STMSTMICROELECTRONICS N V	500	$17.3K	0.01%	new	Timeline
DTMDT MIDSTREAM INC	125	$16.8K	0.01%	0	Timeline
VTIPVANGUARD MALVERN FDS	337	$16.8K	0.01%	0	Timeline
RGAREINSURANCE GROUP AMER INC	82	$16.7K	0.01%	0	Timeline
USBUS BANCORP	321	$16.7K	0.01%	0	Timeline
PPCPILGRIMS PRIDE CORP	441	$16.7K	0.01%	0	Timeline
SGOVISHARES TR	165	$16.6K	0.01%	+150	Timeline
QCOMQUALCOMM INC	128	$16.4K	0.01%	+26	Timeline
STRTSTRATTEC SEC CORP	209	$16.4K	0.01%	-12	Timeline
FASTFASTENAL CO	348	$16.1K	0.01%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	55	$16K	0.01%	-47	Timeline
LUVSOUTHWEST AIRLS CO	417	$15.7K	0.01%	+133	Timeline
IAIISHARES TR	95	$15.6K	0.01%	new	Timeline
MPMP MATERIALS CORP	320	$15.4K	0.01%	-430	Timeline
FNVFRANCO NEV CORP	61	$15.1K	0.01%	0	Timeline
SPYVSPDR SERIES TRUST	266	$15.1K	0.01%	new	Timeline
IVVISHARES TR	23	$15K	0.01%	0	Timeline
NAPRINNOVATOR ETFS TRUST	275	$15K	0.01%	0	Timeline
LRCXLAM RESEARCH CORP	70	$15K	0.01%	-90	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	278	$14.7K	0.01%	0	Timeline
SPDWSPDR INDEX SHS FDS	321	$14.7K	0.01%	new	Timeline
EATBRINKER INTL INC	102	$14.6K	0.01%	-20	Timeline
VCITVANGUARD SCOTTSDALE FDS	175	$14.5K	0.01%	+8	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	448	$14.3K	0.01%	-2	Timeline
BABOEING CO	72	$14.3K	0.01%	0	Timeline
SIISPROTT INC	100	$14.3K	0.01%	new	Timeline
VNQVANGUARD INDEX FDS	161	$14.3K	0.01%	-19	Timeline
EWLISHARES INC	242	$14.2K	0.01%	new	Timeline
BBARRICK MNG CORP	348	$14.2K	0.01%	-5	Timeline
PNCPNC FINL SVCS GROUP INC	68	$14.2K	0.01%	-38	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	150	$14.1K	0.01%	0	Timeline
IONQIONQ INC	487	$14K	0.01%	0	Timeline
PMAYINNOVATOR ETFS TRUST	350	$14K	0.01%	0	Timeline
VTVVANGUARD INDEX FDS	71	$13.9K	0.01%	-20	Timeline
TMUST-MOBILE US INC	66	$13.9K	0.01%	-45	Timeline
CBRECBRE GROUP INC	101	$13.7K	0.01%	0	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	402	$13.6K	0.01%	0	Timeline
SANBANCO SANTANDER SA	1,200	$13.5K	0.01%	new	Timeline
ACWXISHARES TR	197	$13.5K	0.01%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	142	$13.3K	0.01%	0	Timeline
OROR ROYALTIES INC.	350	$13.3K	0.01%	0	Timeline
SCHVSCHWAB STRATEGIC TR	435	$13.3K	0.01%	0	Timeline
CTRECARETRUST REIT INC	362	$13.3K	0.01%	-750	Timeline
RBLXROBLOX CORP	234	$13.2K	0.01%	0	Timeline
LAESSEALSQ CORP	5,002	$13.1K	0.01%	0	Timeline
HOODROBINHOOD MKTS INC	189	$13.1K	0.01%	-21	Timeline
MDTMEDTRONIC PLC	150	$13K	0.01%	+89	Timeline
FFORD MTR CO	1,126	$13K	0.01%	+281	Timeline
PRUPRUDENTIAL FINL INC	133	$13K	0.01%	0	Timeline
RKLBROCKET LAB CORP	200	$12.8K	0.01%	-182	Timeline
AIC3 AI INC	1,517	$12.8K	0.01%	-73	Timeline
ITWILLINOIS TOOL WKS INC	49	$12.8K	0.01%	+45	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	249	$12.6K	0.01%	0	Timeline
IWVISHARES TR	34	$12.6K	0.01%	0	Timeline
PFFISHARES TR	408	$12.4K	0.01%	0	Timeline
VRTVERTIV HOLDINGS CO	49	$12.3K	0.01%	-7	Timeline
PWRQUANTA SVCS INC	22	$12.1K	0.01%	+11	Timeline
FTLSFIRST TR EXCH TRADED FD III	171	$12K	0.01%	0	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	510	$12K	0.01%	0	Timeline
TERTERADYNE INC	40	$11.9K	0.01%	+34	Timeline
EAPRINNOVATOR ETFS TRUST	395	$11.8K	0.01%	0	Timeline
UALUNITED AIRLS HLDGS INC	128	$11.8K	0.01%	0	Timeline
XRAYDENTSPLY SIRONA INC	1,000	$11.6K	0.01%	0	Timeline
SPYGSPDR SERIES TRUST	118	$11.6K	0.01%	new	Timeline
WULFTERAWULF INC	800	$11.5K	0.01%	+600	Timeline
DJTWWTRUMP MEDIA & TECHNOLOGY GRO	2,326	$11.5K	0.01%	-500	Timeline
AFRMAFFIRM HLDGS INC	250	$11.5K	0.01%	-19	Timeline
IHFISHARES TR	272	$11.4K	0.01%	new	Timeline
SPMBSPDR SERIES TRUST	508	$11.4K	0.01%	new	Timeline
CLCOLGATE PALMOLIVE CO	132	$11.2K	0.01%	-14	Timeline
NOBLPROSHARES TR	105	$11.1K	0.01%	0	Timeline
KRKROGER CO	154	$11.1K	0.01%	-13	Timeline
IGIBISHARES TR	208	$11.1K	0.01%	+187	Timeline
IEIISHARES TR	93	$11K	0.01%	+85	Timeline
NFRAFLEXSHARES TR	171	$10.9K	0.01%	new	Timeline
VEUVANGUARD INTL EQUITY INDEX F	145	$10.9K	0.01%	-110	Timeline
XRPTVOLATILITY SHS TR	269	$10.8K	0.01%	new	Timeline
CHDCHURCH & DWIGHT CO INC	116	$10.8K	0.01%	-377	Timeline
DFACDIMENSIONAL ETF TRUST	274	$10.6K	0.01%	0	Timeline
ARKKARK ETF TR	157	$10.6K	0.01%	0	Timeline
ANETARISTA NETWORKS INC	86	$10.6K	0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	37	$10.3K	0.01%	+3	Timeline
SPMOINVESCO EXCH TRADED FD TR II	92	$10.3K	0.01%	0	Timeline
GDLCGRAYSCALE COINDESK CRYPTO	330	$10.3K	0.01%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	23	$10.3K	0.01%	+11	Timeline
TRVTRAVELERS COMPANIES INC	35	$10.2K	0.01%	-6	Timeline
EMLCVANECK ETF TRUST	401	$10.1K	0.01%	-285	Timeline
MRSHMARSH & MCLENNAN COS INC	58	$10.1K	0.01%	-31	Timeline
VDEVANGUARD WORLD FD	58	$10K	0.01%	0	Timeline
TWLOTWILIO INC	79	$9.94K	0.01%	-4	Timeline
LUNRINTUITIVE MACHINES INC	535	$9.93K	0.01%	new	Timeline
MTBM & T BK CORP	48	$9.92K	0.01%	0	Timeline
VMBSVANGUARD SCOTTSDALE FDS	211	$9.91K	0.01%	-1	Timeline
PPTAPERPETUA RESOURCES CORP	350	$9.84K	0.01%	+150	Timeline
USHYISHARES TR	266	$9.8K	0.01%	-305	Timeline
PAYXPAYCHEX INC	106	$9.77K	0.01%	0	Timeline
SRESEMPRA	99	$9.62K	0.01%	+13	Timeline
MEDPMEDPACE HLDGS INC	20	$9.6K	0.01%	-98	Timeline
DOCUDOCUSIGN INC	200	$9.48K	0.01%	0	Timeline
VOVANGUARD INDEX FDS	33	$9.48K	0.01%	-16	Timeline
FISFIDELITY NATL INFORMATION SV	200	$9.38K	0.01%	-20	Timeline
HOGHARLEY DAVIDSON INC	462	$9.34K	0.01%	+4	Timeline
MCMOELIS & CO	163	$9.29K	0.01%	0	Timeline
YUMYUM BRANDS INC	59	$9.2K	0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	203	$9.18K	0.01%	+88	Timeline
EVRGEVERGY INC	111	$9.11K	0.01%	0	Timeline
TXNMTXNM ENERGY INC	155	$9.06K	0.01%	new	Timeline
CBOECBOE GLOBAL MKTS INC	32	$8.99K	0.01%	0	Timeline
FTITECHNIPFMC PLC	130	$8.99K	0.01%	new	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	963	$8.87K	0.01%	+38	Timeline
ROKUROKU INC	93	$8.8K	0.01%	+82	Timeline
AEPAMERICAN ELEC PWR CO INC	66	$8.65K	0.01%	+3	Timeline
TGTXTG THERAPEUTICS INC	259	$8.6K	0.01%	0	Timeline
XTIAXTI AEROSPACE INC	4,115	$8.52K	0.01%	0	Timeline
EMREMERSON ELEC CO	65	$8.52K	0.01%	0	Timeline
CPNGCOUPANG INC	450	$8.5K	0.01%	0	Timeline
SESEA LTD	101	$8.36K	0.01%	0	Timeline
METMETLIFE INC	118	$8.35K	0.01%	-97	Timeline
OKTAOKTA INC	106	$8.34K	0.01%	0	Timeline
SBUXSTARBUCKS CORP	93	$8.33K	0.01%	+78	Timeline
SMRNUSCALE PWR CORP	766	$8.3K	0.01%	0	Timeline
NATNORDIC AMERICAN TANKERS LIMI	1,392	$8.16K	0.01%	+39	Timeline
CCICROWN CASTLE INC	100	$8.13K	0.01%	0	Timeline
DHID R HORTON INC	58	$7.96K	0.01%	-5	Timeline
LINLINDE PLC	16	$7.93K	0.01%	0	Timeline
ASMLASML HLDG NV	6	$7.92K	0.01%	+4	Timeline
WBDWARNER BROS DISCOVERY INC	288	$7.91K	0.01%	+8	Timeline
OHIOMEGA HEALTHCARE INVS INC	180	$7.9K	0.01%	+2	Timeline
ETNEATON CORP PLC	22	$7.87K	0.01%	+18	Timeline
EDSAEDESA BIOTECH INC	1,500	$7.84K	0.01%	new	Timeline
AMZUDIREXION SHARES ETF TRUST	292	$7.84K	0.01%	0	Timeline
DGXQUEST DIAGNOSTICS INC	40	$7.84K	0.01%	0	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	1,209	$7.79K	<0.01%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	13	$7.65K	<0.01%	+12	Timeline
DNPDNP SELECT INCOME FD INC	743	$7.65K	<0.01%	0	Timeline
TACTRANSALTA CORP	579	$7.58K	<0.01%	0	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	549	$7.57K	<0.01%	0	Timeline
CXTCRANE NXT CO	186	$7.55K	<0.01%	-156	Timeline
ECECOPETROL S A	500	$7.5K	<0.01%	0	Timeline
ECLECOLAB INC	28	$7.45K	<0.01%	+24	Timeline
SPSMSPDR SERIES TRUST	154	$7.44K	<0.01%	new	Timeline
IIMINVESCO VALUE MUN INCOME TR	612	$7.44K	<0.01%	+6	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	148	$7.42K	<0.01%	-162	Timeline
VRSKVERISK ANALYTICS INC	39	$7.4K	<0.01%	-81	Timeline
ULSTSSGA ACTIVE ETF TR	182	$7.37K	<0.01%	-167	Timeline
MAINMAIN STR CAP CORP	139	$7.36K	<0.01%	0	Timeline
XLRESELECT SECTOR SPDR TR	179	$7.31K	<0.01%	0	Timeline
NUNU HLDGS LTD	500	$7.18K	<0.01%	0	Timeline
CTVACORTEVA INC	85	$7.12K	<0.01%	0	Timeline
IMARINNOVATOR ETFS TRUST	245	$7.11K	<0.01%	0	Timeline
NJANINNOVATOR ETFS TRUST	133	$7.1K	<0.01%	-79	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	760	$7.05K	<0.01%	0	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	250	$7K	<0.01%	0	Timeline
MCKMCKESSON CORP	8	$6.92K	<0.01%	0	Timeline
IBRXIMMUNITYBIO INC	900	$6.9K	<0.01%	new	Timeline
EQTEQT CORP	108	$6.86K	<0.01%	-50	Timeline
CRPTFIRST TR EXCHNG TRADED FD VI	589	$6.86K	<0.01%	0	Timeline
NOCNORTHROP GRUMMAN CORP	10	$6.82K	<0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	104	$6.72K	<0.01%	0	Timeline
APHAMPHENOL CORP	53	$6.7K	<0.01%	+34	Timeline
WCNWASTE CONNECTIONS INC	41	$6.66K	<0.01%	+38	Timeline
DAAQDIGITAL ASSET ACQUISITION CO	635	$6.5K	<0.01%	new	Timeline
AGFIRST MAJESTIC SILVER CORP	300	$6.44K	<0.01%	0	Timeline
IGBHISHARES U S ETF TR	266	$6.43K	<0.01%	0	Timeline
SEMRSEMRUSH HLDGS INC	531	$6.34K	<0.01%	0	Timeline
MTCHMATCH GROUP INC NEW	206	$6.33K	<0.01%	0	Timeline
METCRAMACO RES INC	406	$6.28K	<0.01%	0	Timeline
NNENANO NUCLEAR ENERGY INC	301	$6.16K	<0.01%	0	Timeline
OWLTOWLET INC	1,190	$6.12K	<0.01%	new	Timeline
BLOKAMPLIFY ETF TR	122	$6.08K	<0.01%	0	Timeline
SOXQINVESCO EXCH TRADED FD TR II	101	$6.03K	<0.01%	0	Timeline
ARKWARK ETF TR	49	$5.91K	<0.01%	0	Timeline
EMEEMCOR GROUP INC	8	$5.91K	<0.01%	0	Timeline
UPSUNITED PARCEL SVCS INC	60	$5.9K	<0.01%	-2	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	170	$5.9K	<0.01%	+100	Timeline
EXREXTRA SPACE STORAGE INC	45	$5.9K	<0.01%	+41	Timeline
PPLPPL CORP	154	$5.89K	<0.01%	new	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	680	$5.89K	<0.01%	0	Timeline
EQIXEQUINIX INC	6	$5.88K	<0.01%	+5	Timeline
NOWSERVICENOW INC	56	$5.86K	<0.01%	-22	Timeline
TELTE CONNECTIVITY PLC	28	$5.85K	<0.01%	0	Timeline
NOVNOV INC	311	$5.85K	<0.01%	+2	Timeline
IAUISHARES GOLD TR	66	$5.82K	<0.01%	0	Timeline
UAUNDER ARMOUR INC	1,000	$5.79K	<0.01%	0	Timeline
XMLVINVESCO EXCH TRADED FD TR II	90	$5.67K	<0.01%	new	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	133	$5.66K	<0.01%	0	Timeline
VDCVANGUARD WORLD FD	25	$5.62K	<0.01%	0	Timeline
SNPSSYNOPSYS INC	14	$5.55K	<0.01%	+13	Timeline
NBNIOCORP DEVS LTD	1,225	$5.46K	<0.01%	0	Timeline
TKOTKO GROUP HOLDINGS INC	27	$5.45K	<0.01%	-32	Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 159. All 159

Security	Shares before	Value before	Type
PLTYTIDAL TRUST II	10,300	$531K	shares
HOOYTIDAL TRUST II	10,000	$474K	shares
MSTYTIDAL TRUST II	15,077	$446K	shares
SPYINEOS ETF TRUST	5,103	$268K	shares
JEPQJ P MORGAN EXCHANGE TRADED F	2,642	$154K	shares
IBKRINTERACTIVE BROKERS GROUP IN	1,213	$78K	shares
FSTAFIDELITY COVINGTON TRUST	995	$48.9K	shares
AIPIETF OPPORTUNITIES TRUST	942	$37.7K	shares
REVGREV GROUP INC	582	$35.4K	shares
VOLATILITY SHS TRVOLATILITY SHS TR	6,857	$33.8K	shares
APLDAPPLIED DIGITAL CORP	1,112	$27.3K	shares
NGDNEW GOLD INC	3,101	$27K	shares
APPAPPLOVIN CORP	40	$27K	shares
CMBTCMB.TECH NV	2,700	$26.1K	shares
HCIHCI GROUP INC	120	$23K	shares
INSMINSMED INC	128	$22.3K	shares
BOOTBOOT BARN HLDGS INC	97	$17.1K	shares
HIMUBLACKROCK ETF TRUST II	345	$16.8K	shares
FMBFIRST TR EXCH TRADED FD III	314	$16.1K	shares
HYDVANECK ETF TRUST	247	$12.6K	shares
YBITTIDAL TRUST II	360	$12.2K	shares
COHRCOHERENT CORP	64	$11.8K	shares
TTWOTAKE-TWO INTERACTIVE SOFTWAR	45	$11.5K	shares
PZAINVESCO EXCH TRADED FD TR II	491	$11.4K	shares
BDXBECTON DICKINSON & CO	58	$11.3K	shares
JMIAJUMIA TECHNOLOGIES AG	800	$9.99K	shares
MMITNYLIM ACTIVE ETF TR	404	$9.83K	shares
SVXYPROSHARES TR II	175	$9.69K	shares
WYNNWYNN RESORTS LTD	80	$9.63K	shares
RDDTREDDIT INC	41	$9.43K	shares
CMCSACOMCAST CORP NEW	315	$9.41K	shares
ULUNILEVER PLC	137	$8.96K	shares
OUSTOUSTER INC	400	$8.66K	shares
UNPUNION PAC CORP	36	$8.33K	shares
APOAPOLLO GLOBAL MGMT INC	57	$8.25K	shares
ADPAUTOMATIC DATA PROCESSING IN	31	$7.97K	shares
HLNHALEON PLC	787	$7.96K	shares
PSAPUBLIC STORAGE	29	$7.54K	shares
ALBALBEMARLE CORP	53	$7.5K	shares
VMCVULCAN MATLS CO	25	$7.13K	shares
PDPINVESCO EXCHANGE TRADED FD T	60	$6.98K	shares
FSIGFIRST TR EXCHANGE-TRADED FD	348	$6.68K	shares
AZNASTRAZENECA PLC-SPONS ADR	72	$6.62K	shares
AVBAVALONBAY CMNTYS INC	36	$6.53K	shares
AMTAMERICAN TOWER CORP	37	$6.5K	shares
RVNUDBX ETF TR	255	$6.26K	shares
PSKSPDR SERIES TRUST	187	$5.93K	shares
IJKISHARES TR	60	$5.81K	shares
SPHQINVESCO EXCHANGE TRADED FD T	74	$5.55K	shares
TMCTMC THE METALS COMPANY INC	900	$5.55K	shares
FCXFREEPORT MCMORAN INC	101	$5.13K	shares
DHRDANAHER CORP DEL	22	$5.04K	shares
JBHTHUNT J B TRANS SVCS INC	25	$4.86K	shares
PYZINVESCO EXCHANGE TRADED FD T	40	$4.41K	shares
PRNINVESCO EXCHANGE TRADED FD T	25	$4.36K	shares
TGNATEGNA INC	219	$4.25K	shares
ODFLOLD DOMINION FREIGHT LINE IN	27	$4.23K	shares
ADSKAUTODESK INC	14	$4.14K	shares
PCGPG&E CORP	242	$3.89K	shares
AAGILENT TECHNOLOGIES INC	28	$3.81K	shares
ACNACCENTURE PLC IRELAND	14	$3.76K	shares
ULTAULTA BEAUTY INC	6	$3.63K	shares
DHSWISDOMTREE TR	35	$3.56K	shares
OMFLINVESCO EXCH TRD SLF IDX FD	58	$3.55K	shares
MGVVANGUARD WORLD FD	25	$3.53K	shares
DVYISHARES TR	25	$3.53K	shares
DESWISDOMTREE TR	105	$3.51K	shares
VIKVIKING HOLDINGS LTD	48	$3.43K	shares
XLGINVESCO EXCHANGE TRADED FD T	57	$3.38K	shares
EAELECTRONIC ARTS INC	16	$3.27K	shares
ADIANALOG DEVICES INC	12	$3.26K	shares
VHTVANGUARD WORLD FD	11	$3.17K	shares
FUTUFUTU HLDGS LTD	18	$2.96K	shares
BBVABANCO BILBAO VIZCAYA ARGENTA	123	$2.87K	shares
HYLSFIRST TR EXCHANGE-TRADED FD	68	$2.85K	shares
VPUVANGUARD WORLD FD	15	$2.78K	shares
DDECFIRST TR EXCHNG TRADED FD VI	57	$2.57K	shares
RIORIO TINTO PLC	32	$2.56K	shares
ARGXARGENX SE	3	$2.52K	shares
RWLINVESCO EXCH TRADED FD TR II	22	$2.52K	shares
DEODIAGEO PLC	29	$2.5K	shares
EMBJEMBRAER S.A.	38	$2.45K	shares
JSIJANUS DETROIT STR TR	46	$2.4K	shares
UECURANIUM ENERGY CORP	200	$2.34K	shares
SPOTSPOTIFY TECHNOLOGY S A	4	$2.32K	shares
VLOVALERO ENERGY CORP	14	$2.28K	shares
CCEPCOCA-COLA EUROPACIFIC PARTNE	24	$2.18K	shares
WFRDWEATHERFORD INTL PLC	27	$2.11K	shares
BUFFINNOVATOR ETFS TRUST	41	$2.04K	shares
EVREVERCORE INC	6	$2.04K	shares
IBNICICI BK LTD	68	$2.03K	shares
MUFGMITSUBISHI UFJ FINANCIAL GRO	120	$1.9K	shares
SDOGALPS ETF TR	30	$1.81K	shares
RGENREPLIGEN CORP	11	$1.8K	shares
TMOTHERMO FISHER SCIENTIFIC INC	3	$1.74K	shares
CUBECUBESMART	48	$1.73K	shares
GDXVANECK ETF TRUST	20	$1.73K	shares
HLTHILTON WORLDWIDE HLDGS INC	6	$1.72K	shares
CORTCORCEPT THERAPEUTICS INC	48	$1.67K	shares
CWCURTISS WRIGHT CORP	3	$1.65K	shares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002112006-26-000003	base		2026-05-14	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC