MCGUIRE CAPITAL ADVISORS INC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 19, 2026, for the 2025 Q4 period, MCGUIRE CAPITAL ADVISORS INC held in its portfolio 500 assets valued at $157,257,027 (i.e. $157.26M).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($28.65M), TIDAL TRUST II ($14.79M), and APPLE INC ($6.93M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
MCGUIRE CAPITAL ADVISORS INC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 153643 | 28654461 | COM |
| TIDAL TRUST II | 1012289 | 14789543 | YIELDMAX NVDA |
| APPLE INC | 25505 | 6933791 | COM |
| PALANTIR TECHNOLOGIES INC | 24378 | 4333190 | CL A |
| EXXON MOBIL CORP | 35557 | 4278929 | COM |
| MICROSOFT CORP | 8540 | 4130289 | COM |
| ALPHABET INC | 12803 | 4017719 | CAP STK CL C |
| AMAZON COM INC | 16544 | 3818686 | COM |
| TESLA INC | 8202 | 3688603 | COM |
| VANGUARD INDEX FDS | 5082 | 3187219 | S&P 500 ETF SHS |
| META PLATFORMS INC | 4613 | 3045268 | CL A |
| ONEOK INC NEW | 38048 | 2796560 | COM |
| JPMORGAN CHASE & CO. | 8279 | 2667558 | COM |
| WALMART INC | 22456 | 2501803 | COM |
| CATERPILLAR INC | 4312 | 2470482 | COM |
| GOLDMAN SACHS GROUP INC | 2537 | 2229592 | COM |
| LEIDOS HOLDINGS INC | 10919 | 1969807 | COM |
| INVESCO QQQ TR | 3173 | 1949246 | UNIT SER 1 |
| VISA INC | 5055 | 1772857 | COM CL A |
| MICRON TECHNOLOGY INC | 5948 | 1697681 | COM |
| BLACKROCK ETF TRUST II | 31795 | 1677803 | ISHARES FLEXIBLE |
| AEROVIRONMENT INC | 6925 | 1675088 | COM |
| MASTERCARD INCORPORATED | 2813 | 1606109 | CL A |
| ENTERPRISE PRODS PARTNERS L | 49437 | 1584966 | COM |
| OKLO INC | 21806 | 1564799 | COM CL A |
| ENERGY TRANSFER L P | 92905 | 1532007 | COM UT LTD PTN |
| ISHARES SILVER TR | 23684 | 1525723 | ISHARES |
| SPDR DOW JONES INDL AVERAGE | 3050 | 1465775 | UT SER 1 |
| ABBVIE INC | 4974 | 1136456 | COM |
| SPDR S&P 500 ETF TR | 1649 | 1124679 | TR UNIT |
| TIDAL TRUST II | 77350 | 1027208 | YIELDMAX AMZN OP |
| VANGUARD ADMIRAL FDS INC | 2042 | 907853 | 500 GRTH IDX F |
| DEVON ENERGY CORP NEW | 20326 | 744555 | COM |
| SELECT SECTOR SPDR TR | 8201 | 696232 | STATE STREET CON |
| TIDAL TRUST II | 52300 | 659503 | YIELDMAX META |
| ALPHABET INC | 2046 | 640457 | CAP STK CL A |
| TIDAL TRUST II | 40000 | 621600 | YIELDMAX TSM OPT |
| OGE ENERGY CORP | 14518 | 619935 | COM |
| TIDAL TRUST II | 61326 | 612033 | YIELDMAX UNIVERS |
| TIDAL TRUST II | 38000 | 608760 | YIELDMAX GOLD MI |
| TIDAL TRUST II | 24000 | 565200 | DEFIANCE NASDAQ |
| TIDAL TRUST II | 28000 | 551600 | DEFIANCE R2000 W |
| BROADCOM INC | 1584 | 548224 | COM |
| NEWMONT CORP | 5410 | 540224 | COM |
| TIDAL TRUST II | 10300 | 530965 | YIELDMAX PLTR OP |
| HOST HOTELS & RESORTS INC | 28650 | 507964 | COM |
| TIDAL TRUST II | 13200 | 502260 | YIELDMAX AMD OPT |
| BERKSHIRE HATHAWAY INC DEL | 992 | 498629 | CL B NEW |
| TIDAL TRUST II | 10000 | 474300 | YIELDMAX HOOD OP |
| INCYTE CORP | 4774 | 471528 | COM |
| ENOVA INTL INC | 2998 | 471286 | COM |
| SPDR GOLD TR | 1147 | 454568 | GOLD SHS |
| TIDAL TRUST II | 15077 | 446289 | YIELDMAX MSTR OP |
| INTERNATIONAL BUSINESS MACHS | 1489 | 440919 | COM |
| VOLATILITY SHS TR | 15842 | 439458 | 2X BITCOIN STRAT |
| HOULIHAN LOKEY INC | 2330 | 405863 | CL A |
| GRAYSCALE BITCOIN TRUST ETF | 5891 | 402709 | SHS REP COM UT |
| PTC THERAPEUTICS INC | 5226 | 396967 | COM |
| ISHARES TR | 1803 | 387006 | US AER DEF ETF |
| ONEMAIN HLDGS INC | 5573 | 376456 | COM |
| SELECT SECTOR SPDR TR | 8254 | 369021 | STATE STREET ENE |
| CARNIVAL CORP | 11591 | 353989 | UNIT 99/99/9999 |
| CHEVRON CORP NEW | 2269 | 345768 | COM |
| GENWORTH FINL INC | 35456 | 320168 | COM SHS |
| VANGUARD WHITEHALL FDS | 2196 | 315170 | HIGH DIV YLD |
| SELECT SECTOR SPDR TR | 1987 | 308223 | STATE STREET IND |
| COMMSCOPE HLDG CO INC | 16770 | 304040 | COM |
| AT&T INC | 12182 | 302612 | COM |
| ABBOTT LABS | 2388 | 299136 | COM |
| BRIGHTSPRING HEALTH SVCS INC | 7689 | 287953 | COM |
| NEOS ETF TRUST | 5103 | 268070 | NEOS S&P 500 HI |
| GE AEROSPACE | 868 | 267242 | COM NEW |
| STRATEGY INC | 1746 | 265305 | CL A NEW |
| MERCK & CO INC | 2456 | 258519 | COM |
| ALTRIA GROUP INC | 4381 | 252630 | COM |
| SELECT SECTOR SPDR TR | 4524 | 247779 | STATE STREET FIN |
| ALLY FINL INC | 5432 | 246015 | COM |
| SKYWEST INC | 2427 | 243695 | COM |
| SHOPIFY INC | 1510 | 243065 | CL A SUB VTG SHS |
| SYNCHRONY FINANCIAL | 2903 | 242197 | COM |
| CONOCOPHILLIPS | 2567 | 240297 | COM |
| CITIZENS FINL GROUP INC | 4109 | 240007 | COM |
| SPDR SERIES TRUST | 7126 | 238808 | STATE STREET SPD |
| JOHNSON & JOHNSON | 1142 | 236298 | COM |
| NEXTPOWER INC | 2646 | 230493 | CLASS A COM |
| HOME DEPOT INC | 669 | 230160 | COM |
| DELL TECHNOLOGIES INC | 1789 | 225199 | CL C |
| NIKE INC | 3478 | 221583 | CL B |
| NETFLIX INC | 2318 | 217336 | COM |
| PHILLIPS 66 | 1597 | 206077 | COM |
| HUT 8 CORP | 4208 | 193316 | COM |
| SSR MINING IN | 8792 | 192765 | COM |
| DIAMONDROCK HOSPITALITY CO | 21026 | 188393 | COM |
| ISHARES TR | 390 | 184512 | RUS 1000 GRW ETF |
| TAIWAN SEMICONDUCTOR MFG LTD | 604 | 183550 | SPONSORED ADS |
| MASTEC INC | 807 | 175418 | COM |
| GRAND CANYON ED INC | 1046 | 173960 | COM |
| HOWARD HUGHES HOLDINGS INC | 2142 | 170867 | COM |
| TELEFONICA BRASIL SA | 14331 | 169966 | SPONSORED ADS |
| ADVANCED MICRO DEVICES INC | 791 | 169401 | COM |
| NUTEX HEALTH INC | 1002 | 164949 | COM |
| TUTOR PERINI CORP | 2443 | 163730 | COM |
| MCDONALDS CORP | 528 | 161379 | COM |
| VALLEY NATL BANCORP | 13259 | 154865 | COM |
| GUARDANT HEALTH INC | 1514 | 154640 | COM |
| GALAXY DIGITAL INC. | 6875 | 153725 | CL A |
| J P MORGAN EXCHANGE TRADED F | 2642 | 153536 | NASDAQ EQT PREM |
| INVESCO EXCHANGE TRADED FD T | 768 | 147118 | S&P500 EQL WGT |
| GLOBAL X FDS | 2233 | 144676 | DEFENSE TECH ETF |
| VICI PPTYS INC | 5141 | 144565 | COM |
| GRAYSCALE BITCOIN MINI TR ET | 3573 | 138382 | SHS NEW |
| SSGA ACTIVE ETF TR | 3435 | 138259 | STATE STREET DOU |
| WHEATON PRECIOUS METALS CORP | 1172 | 137733 | COM |
| ROYAL GOLD INC | 612 | 136041 | COM |
| HANOVER INS GROUP INC | 740 | 135250 | COM |
| PHILIP MORRIS INTL INC | 818 | 131173 | COM |
| PROCTER AND GAMBLE CO | 902 | 129295 | COM |
| CAPITAL ONE FINL CORP | 533 | 129178 | COM |
| BARCLAYS PLC | 5008 | 127454 | ADR |
| COCA COLA CO | 1799 | 125746 | COM |
| NETEASE INC | 912 | 125509 | SPONSORED ADS |
| VANGUARD SCOTTSDALE FDS | 1014 | 123454 | VNG RUS1000GRW |
| VERIZON COMMUNICATIONS INC | 3018 | 122923 | COM |
| MARATHON PETE CORP | 755 | 122786 | COM |
| JANUS DETROIT STR TR | 2630 | 120165 | HENDERSON MTG |
| RESMED INC | 497 | 119712 | COM |
| VOLATILITY SHS TR | 2180 | 119246 | 2X ETHER ETF NEW |
| AGNICO EAGLE MINES LTD | 692 | 117315 | COM |
| SCHWAB STRATEGIC TR | 4242 | 114153 | US LRG CAP ETF |
| CRANE COMPANY | 617 | 113793 | COMMON STOCK |
| ISHARES TR | 763 | 113450 | CORE S&P TTL STK |
| GE VERNOVA INC | 167 | 109162 | COM |
| COREWEAVE INC | 1472 | 105410 | COM CL A |
| SCHWAB STRATEGIC TR | 3758 | 103089 | US DIVIDEND EQ |
| ISHARES TR | 3724 | 101659 | FALN ANGLS USD |
| ALPS ETF TR | 3214 | 101096 | ALERIAN ENERGY |
| CISCO SYS INC | 1304 | 100450 | COM |
| LAUREATE EDUCATION INC | 2969 | 99966 | COMMON STOCK |
| ESSENTIAL PPTYS RLTY TR INC | 3345 | 99213 | COM |
| NRG ENERGY INC | 621 | 98888 | COM NEW |
| PAYCOM SOFTWARE INC | 597 | 95138 | COM |
| MARVELL TECHNOLOGY INC | 1116 | 94838 | COM |
| AMERICAN EXPRESS CO | 248 | 91854 | COM |
| BERKLEY W R CORP | 1256 | 88080 | COM |
| VANGUARD INDEX FDS | 262 | 87843 | TOTAL STK MKT |
| RTX CORPORATION | 474 | 86983 | COM |
| KB FINL GROUP INC | 990 | 85180 | SPONSORED ADR |
| MONGODB INC | 200 | 83938 | CL A |
| AMNEAL PHARMACEUTICALS INC | 6620 | 83412 | COM STK CL A |
| HAFNIA LTD | 14964 | 79758 | SHS |
| INTERACTIVE BROKERS GROUP IN | 1213 | 78008 | COM CL A |
| TIDAL TRUST II | 5000 | 77250 | YIELDMAX MSFT OP |
| INVESCO EXCH TRADED FD TR II | 290 | 73347 | NASDAQ 100 ETF |
| PACER FDS TR | 1206 | 72565 | US CASH COWS 100 |
| CORNING INC | 816 | 71422 | COM |
| CAL MAINE FOODS INC | 891 | 70897 | COM NEW |
| HALLIBURTON CO | 2505 | 70791 | COM |
| STERLING INFRASTRUCTURE INC | 227 | 69514 | COM |
| PERDOCEO ED CORP | 2362 | 69277 | COM |
| BANK AMERICA CORP | 1247 | 68589 | COM |
| PALO ALTO NETWORKS INC | 371 | 68338 | COM |
| TARGET CORP | 690 | 67448 | COM |
| CONSOLIDATED EDISON INC | 674 | 66942 | COM |
| ISHARES TR | 318 | 66888 | RUS 1000 VAL ETF |
| PEPSICO INC | 466 | 66833 | COM |
| MERCADOLIBRE INC | 33 | 66471 | COM |
| UPWORK INC | 3351 | 66417 | COM |
| MEDPACE HLDGS INC | 118 | 66275 | COM |
| ALLSTATE CORP | 310 | 64526 | COM |
| SPROTT ASSET MANAGEMENT LP | 1950 | 64389 | PHYSICAL GOLD TR |
| PFIZER INC | 2563 | 63818 | COM |
| BLUE BIRD CORP | 1344 | 63168 | COM |
| WINGSTOP INC | 263 | 62723 | COM |
| LOWES COS INC | 259 | 62460 | COM |
| INTUITIVE SURGICAL INC | 110 | 62300 | COM NEW |
| VICTORY CAP HLDGS INC | 979 | 61765 | COM CL A |
| VANGUARD INDEX FDS | 117 | 57080 | GROWTH ETF |
| INVESCO EXCH TRADED FD TR II | 1337 | 56679 | ESG NASDAQ 100 |
| FIRST TR EXCHNG TRADED FD VI | 2117 | 56164 | FT VEST LAD |
| XENIA HOTELS & RESORTS INC | 3906 | 55231 | COM |
| ISHARES TR | 2334 | 53740 | US TREAS BD ETF |
| EXPAND ENERGY CORPORATION | 484 | 53414 | COM |
| VANGUARD BD INDEX FDS | 685 | 53348 | INTERMED TERM |
| UBER TECHNOLOGIES INC | 645 | 52703 | COM |
| TARGA RES CORP | 283 | 52214 | COM |
| DEERE & CO | 112 | 52144 | COM |
| VANGUARD BD INDEX FDS | 687 | 50886 | TOTAL BND MRKT |
| HURON CONSULTING GROUP INC | 292 | 50490 | COM |
| GAP INC | 1947 | 49843 | COM |
| SCHWAB STRATEGIC TR | 1516 | 49452 | US LCAP GR ETF |
| FIDELITY COVINGTON TRUST | 995 | 48944 | CONSMR STAPLES |
| WELLS FARGO CO NEW | 525 | 48930 | COM |
| ATOUR LIFESTYLE HLDGS LTD | 1239 | 48817 | SPONSORED ADS |
| ISHARES TR | 576 | 48753 | CORE MSCI TOTAL |
| UNITED RENTALS INC | 60 | 48559 | COM |
| HERSHEY CO | 260 | 47308 | COM |
| ORACLE CORP | 241 | 46976 | COM |
| OLD REP INTL CORP | 1000 | 45640 | COM |
| GENERAL MTRS CO | 543 | 44157 | COM |
| GILEAD SCIENCES INC | 348 | 42714 | COM |
| TIDAL TRUST II | 3000 | 42690 | YIELDMAX MAGNIFI |
| MORGAN STANLEY | 239 | 42430 | COM NEW |
| TIDAL TRUST II | 2900 | 42340 | YIELDMAX GOOGL |
| ARK ETF TR | 1458 | 42253 | SPACE & DEFENSE |
| NUVEEN PENNSYLVANIA QLT MUN | 3515 | 41799 | COM |
| CHURCH & DWIGHT CO INC | 493 | 41338 | COM |
| INVESCO PA VALUE MUN INC TR | 3899 | 40785 | COM |
| GRAYSCALE ETHEREUM MINI TR E | 1451 | 40715 | SHS NEW |
| PACER FDS TR | 917 | 40687 | US SMALL CAP CAS |
| MERCURY GENL CORP NEW | 430 | 40446 | COM |
| ISHARES TR | 366 | 40378 | IBOXX INV CP ETF |
| CARETRUST REIT INC | 1112 | 40210 | COM |
| TIDAL TRUST II | 3000 | 39990 | YIELDMAX AAPL |
| DISNEY WALT CO | 350 | 39827 | COM |
| UNITEDHEALTH GROUP INC | 120 | 39662 | COM |
| MP MATERIALS CORP | 750 | 37890 | COM CL A |
| ETF OPPORTUNITIES TRUST | 942 | 37727 | REX AI EQUITY PR |
| RENAISSANCERE HLDGS LTD | 134 | 37655 | COM |
| ELI LILLY & CO | 35 | 37614 | COM |
| VANECK MERK GOLD ETF | 900 | 37332 | GOLD SHS |
| ANGLOGOLD ASHANTI PLC | 426 | 36329 | COM SHS |
| DTE ENERGY CO | 279 | 35985 | COM |
| MANULIFE FINL CORP | 985 | 35736 | COM |
| REV GROUP INC | 582 | 35391 | COM |
| DIREXION SHS ETF TR | 1101 | 35353 | DAILY META BULL |
| BLACKROCK INC | 33 | 35321 | COM |
| DUKE ENERGY CORP NEW | 290 | 33991 | COM NEW |
| ISHARES TR | 671 | 33939 | ULTRA SHORT DUR |
| VOLATILITY SHS TR | 6857 | 33805 | 2X XRP ETF |
| 3M CO | 203 | 32500 | COM |
| OSI SYSTEMS INC | 127 | 32393 | COM |
| NUCOR CORP | 197 | 32060 | COM |
| ZSCALER INC | 142 | 31939 | COM |
| D-WAVE QUANTUM INC | 1200 | 31380 | COM |
| TJX COS INC NEW | 204 | 31336 | COM |
| HERITAGE INSURANCE HLDGS INC | 1050 | 30723 | COM |
| ANNALY CAPITAL MANAGEMENT IN | 1371 | 30644 | COM NEW |
| ISHARES TR | 650 | 30251 | CORE UNIVRSL USD |
| FIRST TR EXCHANGE TRADED FD | 500 | 30175 | FINLS ALPHADEX |
| KINDER MORGAN INC DEL | 1088 | 29909 | COM |
| ARM HOLDINGS PLC | 273 | 29842 | SPONSORED ADS |
| LOCKHEED MARTIN CORP | 62 | 29783 | COM |
| WASTE MGMT INC DEL | 134 | 29452 | COM |
| VANGUARD CHARLOTTE FDS | 609 | 29427 | TOTAL INT BD ETF |
| SELECT SECTOR SPDR TR | 204 | 29370 | STATE STREET TEC |
| VANECK ETF TRUST | 282 | 29204 | MRNGSTR WDE MOAT |
| PRUDENTIAL PLC | 929 | 28910 | ADR |
| AMERICAN INTL GROUP INC | 336 | 28745 | COM NEW |
| INSULET CORP | 101 | 28708 | COM |
| VANECK ETF TRUST | 250 | 28445 | JUNIOR GOLD MINE |
| ISHARES TR | 271 | 28407 | GLOBAL TECH ETF |
| HOWMET AEROSPACE INC | 138 | 28293 | COM |
| CVS HEALTH CORP | 352 | 27896 | COM |
| COSTCO WHSL CORP NEW | 32 | 27595 | COM |
| VISTRA CORP | 171 | 27587 | COM |
| SELECT SECTOR SPDR TR | 608 | 27573 | STATE STREET MAT |
| CAMECO CORP | 301 | 27538 | COM |
| LAM RESEARCH CORP | 160 | 27389 | COM NEW |
| JOHNSON CTLS INTL PLC | 228 | 27303 | SHS |
| APPLIED DIGITAL CORP | 1112 | 27266 | COM NEW |
| ENERGY FUELS INC | 1858 | 27015 | COM NEW |
| NEW GOLD INC CDA | 3101 | 27010 | COM |
| APPLOVIN CORP | 40 | 26953 | COM CL A |
| SPROTT ASSET MANAGEMENT LP | 1139 | 26937 | PHYSICAL SILVER |
| VERISK ANALYTICS INC | 120 | 26843 | COM |
| BOOKING HOLDINGS INC | 5 | 26777 | COM |
| ROCKET LAB CORP | 382 | 26648 | COM |
| ISHARES TR | 372 | 26565 | EAFE VALUE ETF |
| IHS HOLDING LIMITED | 3559 | 26550 | ORD SHS |
| INNOVATOR ETFS TRUST | 487 | 26411 | GRWT100 PWR BF |
| CMB.TECH NV | 2700 | 26055 | SHS |
| IMPERIAL PETE INC | 6983 | 25278 | COM NEW |
| EQUINOX GOLD CORP | 1800 | 25272 | COM |
| AIR PRODS & CHEMS INC | 102 | 25196 | COM |
| CITIGROUP INC | 211 | 24622 | COM NEW |
| CRISPR THERAPEUTICS AG | 468 | 24542 | NAMEN AKT |
| KRATOS DEFENSE & SEC SOLUTIO | 323 | 24519 | COM NEW |
| CUMMINS INC | 47 | 23991 | COM |
| ROBINHOOD MKTS INC | 210 | 23751 | COM CL A |
| ENBRIDGE INC | 490 | 23437 | COM |
| ISHARES TR | 283 | 23342 | CORE MSCI INTL |
| INTEL CORP | 627 | 23130 | COM |
| HCI GROUP INC | 120 | 23003 | COM |
| EXELIXIS INC | 522 | 22879 | COM |
| AMGEN INC | 69 | 22584 | COM |
| T-MOBILE US INC | 111 | 22537 | COM |
| CELESTICA INC | 76 | 22466 | COM |
| VANGUARD INDEX FDS | 107 | 22376 | EXTEND MKT ETF |
| INSMED INC | 128 | 22277 | COM PAR $.01 |
| PNC FINL SVCS GROUP INC | 106 | 22125 | COM |
| TRUIST FINL CORP | 447 | 22000 | COM |
| IONQ INC | 487 | 21852 | COM |
| SPROUTS FMRS MKT INC | 271 | 21591 | COM |
| CREDO TECHNOLOGY GROUP HOLDI | 150 | 21584 | ORDINARY SHARES |
| C3 AI INC | 1590 | 21433 | CL A |
| ISHARES TR | 571 | 21353 | BROAD USD HIGH |
| BLACKSTONE SECD LENDING FD | 800 | 21064 | COMMON STOCK |
| NETAPP INC | 196 | 20990 | COM |
| AFFIRM HLDGS INC | 269 | 20022 | COM CL A |
| TRUMP MEDIA & TECHNOLOGY GRO | 2826 | 19810 | *W EXP 03/25/202 |
| CARDINAL HEALTH INC | 93 | 19112 | COM |
| NEXTERA ENERGY INC | 237 | 19026 | COM |
| ROBLOX CORP | 234 | 18961 | CL A |
| ESSENTIAL UTILS INC | 493 | 18911 | COM |
| SEALSQ CORP | 5002 | 18908 | ORD SHS |
| VANGUARD SCOTTSDALE FDS | 61 | 18851 | VNG RUS1000IDX |
| VANGUARD INTL EQUITY INDEX F | 255 | 18758 | ALLWRLD EX US |
| ISHARES TR | 196 | 18663 | MBS ETF |
| EZCORP INC | 960 | 18643 | CL A NON VTG |
| ISHARES TR | 186 | 18578 | CORE US AGGBD ET |
| TIDAL TRUST II | 494 | 18545 | YIELDMAX TSLA OP |
| J P MORGAN EXCHANGE TRADED F | 322 | 18431 | EQUITY PREMIUM |
| ISHARES INC | 274 | 18418 | CORE MSCI EMKT |
| AMERICAN CENTY ETF TR | 237 | 18254 | AVANTIS EMGMKT |
| SPROTT FDS TR | 320 | 17856 | SILVER MINERS |
| VANECK ETF TRUST | 686 | 17713 | JP MRGAN EM LOC |
| BRINKER INTL INC | 122 | 17509 | COM |
| MOSAIC CO NEW | 725 | 17465 | COM |
| QUALCOMM INC | 102 | 17447 | COM |
| VANGUARD INDEX FDS | 91 | 17380 | VALUE ETF |
| KINGSTONE COS INC | 1032 | 17369 | COM |
| PILGRIMS PRIDE CORP | 441 | 17195 | COM |
| US BANCORP DEL | 321 | 17129 | COM NEW |
| BOOT BARN HLDGS INC | 97 | 17118 | COM |
| METLIFE INC | 215 | 16969 | COM |
| STRATTEC SEC CORP | 221 | 16827 | COM |
| BLACKROCK ETF TRUST II | 345 | 16795 | ISHARES HIGH YIE |
| MONDELEZ INTL INC | 312 | 16776 | CL A |
| ISHARES TR | 68 | 16739 | RUSSELL 2000 ETF |
| REINSURANCE GRP OF AMERICA I | 82 | 16684 | COM NEW |
| VANGUARD MALVERN FDS | 337 | 16668 | STRM INFPROIDX |
| CHIPOTLE MEXICAN GRILL INC | 450 | 16650 | COM |
| MARSH & MCLENNAN COS INC | 89 | 16511 | COM |
| DOUGLAS DYNAMICS INC | 500 | 16325 | COM |
| CBRE GROUP INC | 101 | 16240 | CL A |
| WILLIAMS COS INC | 269 | 16174 | COM |
| CRANE NXT CO | 342 | 16098 | COM |
| DAKOTA GOLD CORP | 2832 | 16086 | COM |
| FIRST TR EXCH TRADED FD III | 314 | 16056 | MANAGD MUN ETF |
| DIAMONDBACK ENERGY INC | 106 | 15987 | COM |
| VANGUARD INDEX FDS | 180 | 15928 | REAL ESTATE ETF |
| L3HARRIS TECHNOLOGIES INC | 54 | 15864 | COM |
| ISHARES TR | 23 | 15754 | CORE S&P500 ETF |
| BOEING CO | 72 | 15633 | COM |
| ATI INC | 136 | 15607 | COM |
| INVESCO ACTIVELY MANAGED EXC | 310 | 15578 | ULTRA SHRT DUR |
| BARRICK MNG CORP | 353 | 15373 | COM SHS |
| ADOBE INC | 43 | 15050 | COM |
| PRUDENTIAL FINL INC | 133 | 15013 | COM |
| DT MIDSTREAM INC | 125 | 14960 | COMMON STOCK |
| ARCUTIS BIOTHERAPEUTICS INC | 510 | 14810 | COM |
| FIDELITY NATL INFORMATION SV | 220 | 14621 | COM |
| EOG RES INC | 137 | 14386 | COM |
| UNITED AIRLS HLDGS INC | 128 | 14313 | COM |
| VANGUARD INDEX FDS | 49 | 14221 | MID CAP ETF |
| SCHWAB CHARLES CORP | 142 | 14187 | COM |
| SSGA ACTIVE ETF TR | 349 | 14136 | STATE STREET ULT |
| VANGUARD SCOTTSDALE FDS | 167 | 13986 | INT-TERM CORP |
| FASTENAL CO | 348 | 13965 | COM |
| INNOVATOR ETFS TRUST | 350 | 13856 | US EQTY PWR BUF |
| DOCUSIGN INC | 200 | 13680 | COM |
| GRAYSCALE COINDESK CRYPTO | 330 | 13637 | USD SHS |
| WESTERN DIGITAL CORP | 78 | 13437 | COM |
| ISHARES TR | 197 | 13225 | MSCI ACWI EX US |
| ISHARES TR | 34 | 13153 | RUSSELL 3000 ETF |
| CROWDSTRIKE HLDGS INC | 28 | 13125 | CL A |
| SEA LTD | 101 | 12885 | SPONSORD ADS |
| SCHWAB STRATEGIC TR | 435 | 12880 | US LCAP VA ETF |
| FRANCO NEV CORP | 61 | 12644 | COM |
| ISHARES TR | 408 | 12632 | PFD AND INCM SEC |
| VANECK ETF TRUST | 247 | 12627 | HIGH YLD MUNIETF |
| CLEARBRIDGE ENERGY MIDSTRM O | 278 | 12413 | COM |
| OR ROYALTIES INC. | 350 | 12386 | COM SHS |
| TKO GROUP HOLDINGS INC | 59 | 12331 | CL A |
| TIDAL TRUST II | 360 | 12150 | YIELDMAX BITCOIN |
| FIRST TR EXCH TRADED FD III | 171 | 12139 | LNG/SHT EQUITY |
| ARK ETF TR | 157 | 12076 | INNOVATION ETF |
| CONSTELLATION ENERGY CORP | 34 | 12011 | COM |
| SERVICENOW INC | 78 | 11949 | COM |
| TRAVELERS COMPANIES INC | 41 | 11892 | COM |
| PAYCHEX INC | 106 | 11891 | COM |
| COHERENT CORP | 64 | 11812 | COM |
| TWILIO INC | 83 | 11806 | CL A |
| SOUTHWEST AIRLS CO | 284 | 11738 | COM |
| INNOVATOR ETFS TRUST | 395 | 11732 | EMRGNG MKT APRIL |
| FIRST TR EXCHANGE-TRADED FD | 249 | 11715 | MNGD FUTRS STRGY |
| TEXAS INSTRS INC | 67 | 11628 | COM |
| COLGATE PALMOLIVE CO | 146 | 11537 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 45 | 11521 | COM |
| DENTSPLY SIRONA INC | 1000 | 11430 | COM |
| SNOWFLAKE INC | 52 | 11407 | COM SHS |
| INVESCO EXCH TRADED FD TR II | 491 | 11386 | NATL AMT MUNI |
| ARISTA NETWORKS INC | 86 | 11269 | COM SHS |
| BECTON DICKINSON & CO | 58 | 11256 | COM |
| MOELIS & CO | 163 | 11205 | CL A |
| FORD MTR CO | 845 | 11081 | COM |
| INVESCO EXCH TRADED FD TR II | 92 | 10977 | S&P 500 MOMNTM |
| PROSHARES TR | 105 | 10927 | S&P 500 DV ARIST |
| FIRST TR EXCHANGE TRAD FD VI | 402 | 10894 | ALT ABSLT STRG |
| NUSCALE PWR CORP | 766 | 10854 | CL A COM |
| DIMENSIONAL ETF TRUST | 274 | 10848 | US CORE EQUITY 2 |
| COUPANG INC | 450 | 10616 | CL A |
| KROGER CO | 167 | 10415 | COM |
| DIREXION SHS ETF TR | 292 | 10205 | DIREXION 2X SHAR |
| DOORDASH INC | 45 | 10192 | CL A |
| CLOROX CO DEL | 101 | 10184 | COM |
| OIL STS INTL INC | 1499 | 10148 | COM |
| FIRST TR EXCHANGE-TRADED FD | 203 | 10148 | FST LOW OPPT EFT |
| TRUMP MEDIA & TECHNOLOGY GRO | 760 | 10062 | COM |
| JUMIA TECHNOLOGIES AG | 800 | 9992 | SPONSORED ADS |
| VANGUARD SCOTTSDALE FDS | 212 | 9981 | MTG-BKD SECS ETF |
| WOORI FINL GROUP INC | 169 | 9936 | SPONSORED ADS |
| AVEANNA HEALTHCARE HLDGS INC | 1209 | 9878 | COM |
| NEW YORK LIFE INVTS ACTIVE E | 404 | 9829 | NYLI MACKAY MUN |
| PROSHARES TR II | 175 | 9692 | SHT VIX ST TRM |
| M & T BK CORP | 48 | 9671 | COM |
| WYNN RESORTS LTD | 80 | 9626 | COM |
| REDDIT INC | 41 | 9425 | CL A |
| COMCAST CORP NEW | 315 | 9415 | CL A |
| HARLEY DAVIDSON INC | 458 | 9375 | COM |
| HARMONY BIOSCIENCES HLDGS IN | 250 | 9355 | COM |
| OKTA INC | 106 | 9166 | CL A |
| D R HORTON INC | 63 | 9074 | COM |
| VERTIV HOLDINGS CO | 56 | 9073 | COM CL A |
| ABRDN TOTAL DYNAMIC DIVIDEND | 925 | 9014 | COM SH BEN INT |
| UNILEVER PLC | 137 | 8960 | SPON ADR NEW |
| GRAYSCALE ETHEREUM TRUST ETF | 366 | 8919 | SHS |
| YUM BRANDS INC | 59 | 8905 | COM |
| CROWN CASTLE INC | 100 | 8887 | COM |
| FIRST TR EXCHNG TRADED FD VI | 589 | 8841 | SKYBRIDGE CRYPTO |
| ISHARES BITCOIN TRUST ETF | 175 | 8689 | SHS BEN INT |
| OUSTER INC | 400 | 8656 | COM NEW |
| EMERSON ELEC CO | 65 | 8627 | COM |
| EQT CORP | 158 | 8444 | COM |
| EATON VANCE TAX-MANAGED DIVE | 549 | 8422 | COM |
| MAIN STR CAP CORP | 139 | 8394 | COM |
| NU HLDGS LTD | 500 | 8370 | ORD SHS CL A |
| UNION PAC CORP | 36 | 8328 | COM |
| VANGUARD TAX-MANAGED FDS | 133 | 8309 | VAN FTSE DEV MKT |
| APOLLO GLOBAL MGMT INC | 57 | 8251 | COM |
| CLEVELAND-CLIFFS INC NEW | 615 | 8167 | COM |
| OREILLY AUTOMOTIVE INC | 89 | 8118 | COM |
| GOLD ROYALTY CORP | 2000 | 8080 | COMMON SHARES |
| WARNER BROS DISCOVERY INC | 280 | 8070 | COM SER A |
| EVERGY INC | 111 | 8056 | COM |
| CBOE GLOBAL MKTS INC | 32 | 8032 | COM |
| AUTOMATIC DATA PROCESSING IN | 31 | 7974 | COM |
| HALEON PLC | 787 | 7957 | SPON ADS |
| OMEGA HEALTHCARE INVS INC | 178 | 7914 | COM |
| TG THERAPEUTICS INC | 259 | 7721 | COM |
| SEMPRA | 86 | 7593 | COM |
| PUBLIC STORAGE OPER CO | 29 | 7539 | COM |
| ALBEMARLE CORP | 53 | 7496 | COM |
| INVESCO VALUE MUN INCOME TR | 606 | 7462 | COM |
| DNP SELECT INCOME FD INC | 743 | 7423 | COM |
| SALESFORCE INC | 28 | 7417 | COM |
| TRANSALTA CORP | 579 | 7319 | COM |
| INNOVATOR ETFS TRUST | 245 | 7318 | INNOVATOR INTL D |
| RAMACO RES INC | 406 | 7308 | COM CL A |
| VANGUARD WORLD FD | 58 | 7303 | ENERGY ETF |
| AMERICAN ELEC PWR CO INC | 63 | 7265 | COM |
| ARK ETF TR | 49 | 7239 | NEXT GNRTN INTER |
| NANO NUCLEAR ENERGY INC | 301 | 7227 | COM |
| SELECT SECTOR SPDR TR | 179 | 7223 | STATE STREET REA |
| BOSTON SCIENTIFIC CORP | 75 | 7151 | COM |
| VULCAN MATLS CO | 25 | 7130 | COM |
| INVESCO EXCHANGE TRADED FD T | 60 | 6984 | DORSEY WRIGHT MO |
| AMPLIFY ETF TR | 122 | 6941 | BLOCKCHAIN TECHN |
| QUEST DIAGNOSTICS INC | 40 | 6941 | COM |
| SYMBOTIC INC | 116 | 6902 | CLASS A COM |
| LINDE PLC | 16 | 6822 | SHS |
| ALPS ETF TR | 144 | 6771 | ALERIAN MLP |
| PAYPAL HLDGS INC | 115 | 6714 | COM |
| FIRST TR EXCHANGE-TRADED FD | 348 | 6678 | LIMITED DURATION |
| MATCH GROUP INC NEW | 206 | 6652 | COM |
| MICROCHIP TECHNOLOGY INC. | 104 | 6627 | COM |
| ASTRAZENECA PLC | 72 | 6619 | SPONSORED ADR |
| MCKESSON CORP | 8 | 6562 | COM |
| ISHARES U S ETF TR | 266 | 6552 | INT RT HD LONG |
| HERCULES CAPITAL INC | 348 | 6549 | COM |
| AVALONBAY CMNTYS INC | 36 | 6527 | COM |
| AMERICAN TOWER CORP NEW | 37 | 6496 | COM |
| NIOCORP DEVS LTD | 1225 | 6492 | COM NEW |
| EATON VANCE TAX-MANAGED GLOB | 680 | 6480 | COM |
| INTERCONTINENTAL EXCHANGE IN | 40 | 6478 | COM |
| AXSOME THERAPEUTICS INC | 35 | 6392 | COM |
| TE CONNECTIVITY PLC | 28 | 6370 | ORD SHS |
| STRYKER CORPORATION | 18 | 6326 | COM |
| SEMRUSH HLDGS INC | 531 | 6314 | CL A COM |
| DBX ETF TR | 255 | 6258 | XTRACK MUN INFRA |
| CRH PLC | 50 | 6240 | ORD |
| KRANESHARES TRUST | 181 | 6162 | CSI CHI INTERNET |
| UNITED PARCEL SERVICE INC | 62 | 6150 | CL B |
| SANDISK CORP | 25 | 5934 | COM |
| MEDTRONIC PLC | 61 | 5860 | SHS |
| ISHARES TR | 60 | 5813 | S&P MC 400GR ETF |
| CAPITAL GROUP DIVIDEND VALUE | 133 | 5804 | SHS CREATION UNI |
| FORTINET INC | 73 | 5797 | COM |
| NORTHROP GRUMMAN CORP | 10 | 5702 | COM |
| CORTEVA INC | 85 | 5698 | COM |