MCGUIRE CAPITAL ADVISORS INC

Name: MCGUIRE CAPITAL ADVISORS INC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in BETHANY, OK. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 2112006.

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Reported value$183.3m
Positions915

Holdings: 915 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

MCGUIRE CAPITAL ADVISORS INC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Nvidia CorporationNVDA	COM	67066G104	37.2	20.3%	186,077	Added+14,369
Apple IncAAPL	COM	037833100	6.8	3.7%	23,446	Reduced−6,252
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	5.7	3.1%	8,750	New+8,750
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	5.3	2.9%	7,090	Added+2,275
Micron Technology IncMU	COM	595112103	5.3	2.9%	4,571	Reduced−1,582
Advanced Micro Devices IncAMD	COM	007903107	4.9	2.7%	8,493	Added+6,800
Tesla IncTSLA	COM	88160R101	4.9	2.7%	11,718	Reduced−5,255
Exxon Mobil Corp	COM	30231G102	4.8	2.6%	35,130	Reduced−541
Invesco QQQ TR	UNIT SER 1	46090E103	4.4	2.4%	5,950	Added+2,665
Caterpillar IncCAT	COM	149123101	4.1	2.2%	3,808	Added+40
Alphabet IncGOOGL	CAP STK CL C	02079K107	3.8	2.1%	10,705	Added+81
Suncrete IncRMIX	COM SHS CL A	86723E104	3.8	2.1%	167,361	New+167,361
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	3.7	2.0%	7,128	Added+2,114
Vanguard Index FDS	S&P 500 ETF SHS	922908363	3.5	1.9%	5,130	Added+80
Amazon Com IncAMZN	COM	023135106	3.4	1.9%	14,398	Reduced−6,521
Blackrock ETF Trust II	ISHA FLEX IN ETF	092528603	3.3	1.8%	63,612	Added+34,909
Microsoft CorpMSFT	COM	594918104	2.9	1.6%	7,793	Reduced−8,693
Palantir Technologies IncPLTR	CL A	69608A108	2.8	1.5%	24,099	Added+1,018
Meta Platforms IncMETA	CL A	30303M102	2.5	1.4%	4,437	Reduced−2,401
Walmart IncWMT	COM	931142103	2.5	1.4%	22,050	Added+357
Goldman Sachs Group IncGS	COM	38141G104	2.5	1.4%	2,454	Added+171
Jpmorgan Chase & CoJPM	COM	46625H100	2.4	1.3%	7,198	Added+576
Energy Transfer L PET	COM UT LTD PTN	29273V100	1.9	1.1%	101,963	Reduced−3,421
Tidal Trust II	YIELD TSLA ETF	88636X880	1.9	1.0%	65,012	Reduced−1,132
Oklo IncOKLO	COM CL A	02156V109	1.6	0.9%	31,219	Added+3,328
Tidal Trust II	YIE AMD INC ETF	88636X724	1.6	0.9%	27,290	Reduced−32,710
Visa IncV	COM CL A	92826C839	1.4	0.8%	4,108	Added+137
Marvell Technology IncMRVL	COM	573874104	1.3	0.7%	4,275	Added+3,239
Aerovironment IncAVAV	COM	008073108	1.3	0.7%	7,646	Added+510
Dell Technologies IncDELL	CL C	24703L202	1.3	0.7%	2,903	Added+1,171
Enterprise Prods Partners LEPD	COM	293792107	1.2	0.7%	33,092	Reduced−8,356
Enova International IncENVA	COM	29357K103	1.2	0.6%	4,950	Added+1,060
Mastercard IncorporatedMA	CL A	57636Q104	1.1	0.6%	2,226	Added+117
Tidal Trust II	YIEL TSM OPT ETF	88636R859	1.1	0.6%	60,004	Unchanged
Leidos Holdings IncLDOS	COM	525327102	1.0	0.6%	10,095	Added+709
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	1.0	0.5%	11,869	Added+9,844
Tidal Trust II	YIELDMAX META	88634T816	0.9	0.5%	100,000	Reduced−2,500
Abbvie IncABBV	COM	00287Y109	0.9	0.5%	3,431	Reduced−13
Brightspring Health SVCS IncBTSG	COM	10950A106	0.8	0.5%	12,183	Added+785
Oneok Inc New	COM	682680103	0.8	0.4%	9,256	Reduced−22,393
Broadcom IncAVGO	COM	11135F101	0.8	0.4%	2,046	Added+522
Sprott Asset Management LPPSLV	PHYSICAL SILVER	85207K107	0.7	0.4%	38,987	Reduced−10,517
Host Hotels & Resorts IncHST	COM	44107P104	0.7	0.4%	30,829	Added+1,535
Tidal Trust II	DEFIANCE NASDAQ	88636J154	0.7	0.4%	30,000	Unchanged
OGE Energy CorpOGE	COM	670837103	0.7	0.4%	14,582	Added+35
Devon Energy Corp NewDVN	COM	25179M103	0.7	0.4%	17,164	Reduced−2,516
Alphabet IncGOOGL	CAP STK CL A	02079K305	0.7	0.4%	1,865	Reduced−7,618
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	0.7	0.4%	7,981	Added+551
Newmont CorpNEM	COM	651639106	0.7	0.4%	7,041	Reduced−36
Tidal Trust II	YIELDMAX NVDA	88634T774	0.6	0.4%	51,915	Added+3,337
Indivior Pharmaceuticals IncINDV	COM	45579U109	0.6	0.3%	14,872	Added+14,776
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.6	0.3%	3,536	New+3,536
Diamondrock Hospitality CoDRH	COM	252784301	0.6	0.3%	49,162	Added+12,680
Tidal Trust II	DEFIA R2000 ETF	88636J139	0.6	0.3%	30,000	Unchanged
Stonex Group IncSNEX	COM	861896108	0.6	0.3%	4,894	New+4,894
SSR Mining inSSRM	COM	784730103	0.6	0.3%	20,047	Added+5,173
State STR CorpSTT	COM	857477103	0.5	0.3%	3,059	New+3,059
Valley Natl BancorpVLY	COM	919794107	0.5	0.3%	34,775	Added+11,021
International Business MachsIBM	COM	459200101	0.5	0.3%	1,698	Added+209
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	0.5	0.3%	943	Reduced−69
Ishares Silver TRSLV	ISHARES	46428Q109	0.5	0.3%	8,579	Reduced−613
PAR Pac Holdings IncPARR	COM NEW	69888T207	0.4	0.2%	7,925	Added+6,415
Getty Rlty Corp NewGTY	COM	374297109	0.4	0.2%	13,190	Added+10,514
Ishares TR	US AER DEF ETF	464288760	0.4	0.2%	1,804	Unchanged
Exelixis IncEXEL	COM	30161Q104	0.4	0.2%	8,018	Added+6,017
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	0.4	0.2%	3,575	Reduced−306
Sandisk CorpSNDK	COM	80004C200	0.4	0.2%	184	Added+131
SPDR Gold TRGLD	GOLD SHS	78463V107	0.4	0.2%	1,130	Added+3
SM Energy CompanySM	COM	78454L100	0.4	0.2%	14,453	New+14,453
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	0.3	0.2%	2,151	Unchanged
Bristol-Myers Squibb CoBMY	COM	110122108	0.3	0.2%	5,889	Added+4,694
Matador Res CoMTDR	COM	576485205	0.3	0.2%	6,733	Added+6,721
GE AerospaceGE	COM NEW	369604301	0.3	0.2%	892	Unchanged
Chevron CorporationCVX	COM	166764100	0.3	0.2%	1,955	Added+43
Johnson & JohnsonJNJ	COM	478160104	0.3	0.2%	1,230	Added+39
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	0.3	0.2%	614	Reduced−105
Symbotic IncSYM	CLASS A COM	87151X101	0.3	0.2%	6,177	Added+4,662
Sezzle IncSEZL	COM	78435P105	0.3	0.1%	1,566	New+1,566
Home Depot IncHD	COM	437076102	0.3	0.1%	761	Added+1
Cisco Sys IncCSCO	COM	17275R102	0.3	0.1%	2,266	Added+708
Flex Ltd	ORD	Y2573F102	0.3	0.1%	1,554	Added+1,538
Galaxy Digital Inc.GLXY	CL A	36317J209	0.2	0.1%	8,985	Added+2,035
Hanover Ins Group IncTHG	COM	410867105	0.2	0.1%	1,127	Added+439
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	0.2	0.1%	4,343	Unchanged
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	0.2	0.1%	4,940	Reduced−1,200
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	0.2	0.1%	4,194	Reduced−2,263
Neurocrine Biosciences IncNBIX	COM	64125C109	0.2	0.1%	1,318	New+1,318
GE Vernova IncGEV	COM	36828A101	0.2	0.1%	188	Added+6
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	0.2	0.1%	1,192	Unchanged
Abbott LaboratoriesABT	COM	002824100	0.2	0.1%	2,365	Reduced−74
Corning IncGLW	COM	219350105	0.2	0.1%	835	Added+19
Sterling Infrastructure IncSTRL	COM	859241101	0.2	0.1%	243	Reduced−358
Citizens Finl Group IncCFG	COM	174610105	0.2	0.1%	2,846	Added+1,055
Ishares TR	RUS 1000 GRW ETF	464287614	0.2	<0.1%	1,454	Added+1,054
Nextpower IncNXT	CLASS A COM	65290E101	0.2	<0.1%	1,498	Reduced−1,148
Mastec IncMTZ	COM	576323109	0.2	<0.1%	427	Reduced−375
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.2	<0.1%	1,510	Unchanged
Vistance Networks IncVISN	COM	20337X109	0.2	<0.1%	13,363	Reduced−6,011
AT&T IncT	COM	00206R102	0.2	<0.1%	8,225	Added+531
Vertiv Holdings CoVRT	COM CL A	92537N108	0.2	<0.1%	504	Added+455
Telefonica Brasil SAVIV	SPONSORED ADS	87936R205	0.2	<0.1%	12,764	Reduced−554
Innovator Etfs Trust	EQTY DUL DIRCT15	45784N197	0.2	<0.1%	8,661	New+8,661
Super Micro Computer IncSMCI	COM NEW	86800U302	0.2	<0.1%	5,651	Added+5,621
Barclays plcBCS	ADR	06738E204	0.2	<0.1%	6,092	Added+1,084
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	0.2	<0.1%	768	Unchanged
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	0.2	<0.1%	2,610	New+2,610
Denison Mines CorpDNN	COM	248356107	0.2	<0.1%	49,781	New+49,781
Coca Cola CoKO	COM	191216100	0.1	<0.1%	1,838	Reduced−605
SPDR Series Trust	ST INTER BD ETF	78464A375	0.1	<0.1%	4,260	Unchanged
Netflix Inc.NFLX	COM	64110L106	0.1	<0.1%	1,990	Reduced−33
Altria Group IncMO	COM	02209S103	0.1	<0.1%	1,930	Added+172
Crane CompanyCR	COMMON STOCK	224408104	0.1	<0.1%	617	Unchanged
Palo Alto Networks IncPANW	COM	697435105	0.1	<0.1%	403	Added+57
Ssga Active ETF TR	ST STR TOTAL ETF	78467V848	0.1	<0.1%	3,435	Unchanged
Ishares TR	ISHARES SEMICDTR	464287523	0.1	<0.1%	211	New+211
Incyte CorpINCY	COM	45337C102	0.1	<0.1%	1,166	Reduced−3,811
Merck & Co IncMRK	COM	58933Y105	0.1	<0.1%	1,025	Reduced−1,960
Strategy IncMSTR	CL A NEW	594972408	0.1	<0.1%	1,514	Reduced−157
PTC Therapeutics IncPTCT	COM	69366J200	0.1	<0.1%	1,601	Reduced−5,291
Synchrony FinancialSYF	COM	87165B103	0.1	<0.1%	1,705	Reduced−782
Ally Finl IncALLY	COM	02005N100	0.1	<0.1%	2,805	Reduced−4,137
Philip Morris International IncPM	COM	718172109	0.1	<0.1%	708	Reduced−20
Ishares TR	CORE S&P TTL STK	464287150	0.1	<0.1%	767	Added+4
Alps ETF TR	ALERIAN ENERGY	00162Q676	0.1	<0.1%	3,214	Unchanged
Schwab Strategic TR	US DIVIDEND EQ	808524797	0.1	<0.1%	3,834	Added+41
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	0.1	<0.1%	1,308	Added+1,265
Verizon Communications IncVZ	COM	92343V104	0.1	<0.1%	2,828	Added+165
Janus Detroit STR TR	HENDERSON MTG	47103U852	0.1	<0.1%	2,630	Unchanged
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	0.1	<0.1%	923	Reduced−90
Interface IncTILE	COM	458665304	0.1	<0.1%	3,258	New+3,258
McDonalds CorpMCD	COM	580135101	0.1	<0.1%	425	Reduced−21
Okeanis Eco Tankers Cor	SHS	Y64177101	0.1	<0.1%	2,285	New+2,285
Vanguard Index FDS	GROWTH ETF	922908736	0.1	<0.1%	1,319	Added+1,222
Schwab Strategic TR	US LRG CAP ETF	808524201	0.1	<0.1%	3,790	Added+5
Global X FDS	DEFENSE TECH ETF	37960A529	0.1	<0.1%	1,856	Reduced−377
Procter & Gamble CoPG	COM	742718109	0.1	<0.1%	746	Added+83
Intel CorpINTC	COM	458140100	0.1	<0.1%	778	Added+151
Happen IncHAPN	COM NEW	52603A208	0.1	<0.1%	5,187	Added+4,991
RTX CorporationRTX	COM	75513E101	0.1	<0.1%	561	Added+50
Target CorpTGT	COM	87612E106	0.1	<0.1%	794	Added+43
KB Finl Group IncKB	SPONSORED ADR	48241A105	0.1	<0.1%	987	Reduced−3
HUT 8 CorpHUT	COM	44812J104	0.1	<0.1%	897	Reduced−4,226
Carnival Corp Ltd	COMMON SHARES	G2004J103	0.1	<0.1%	3,587	New+3,587
Vici Pptys IncVICI	COM	925652109	0.1	<0.1%	3,815	Reduced−1,002
Genworth Finl IncGNW	COM SHS	37247D106	0.1	<0.1%	10,337	Reduced−11,431
Laureate Ed IncLAUR	COMMON STOCK	518613203	0.1	<0.1%	2,671	Reduced−298
Capital One Finl CorpCOF	COM	14040H105	0.1	<0.1%	481	Unchanged
Agnico Eagle Mines LtdAEM	COM	008474108	0.1	<0.1%	618	Reduced−6
ARM Holdings plcARM	SPONSORED ADS	042068205	0.1	<0.1%	270	Unchanged
Ishares TR	FALN ANGLS USD	46435G474	0.1	<0.1%	3,490	Reduced−133
Essential Pptys Rlty TR IncEPRT	COM	29670E107	0.1	<0.1%	3,050	Reduced−295
Royal Gold IncRGLD	COM	780287108	0.1	<0.1%	456	Reduced−150
Berkley W R CorpWRB	COM	084423102	0.1	<0.1%	1,244	Reduced−12
Pfizer IncPFE	COM	717081103	0.1	<0.1%	3,528	Added+20
First TR Exchng Traded FD VI	FT VEST LAD	33740U729	0.1	<0.1%	2,988	Added+871
United Rentals IncURI	COM	911363109	0.1	<0.1%	73	Added+3
NRG Energy IncNRG	COM NEW	629377508	0.1	<0.1%	565	Reduced−56
Skywest IncSKYW	COM	830879102	0.1	<0.1%	786	Reduced−1,035
Amneal Pharmaceuticals IncAMRX	COM STK CL A	03168L105	0.1	<0.1%	4,422	Reduced−2,198
American Express CoAXP	COM	025816109	0.1	<0.1%	220	Reduced−22
Capital Group Dividend Value	SHS CREAT UNIT	14020W106	0.1	<0.1%	1,490	Added+1,357
Capital Group Growth ETF	SHS CREAT UNIT	14020G101	0.1	<0.1%	1,525	New+1,525
SPDR Series Trust	ST SHOR CORP ETF	78464A474	0.1	<0.1%	2,380	Unchanged
Ishares TR	RUS 1000 VAL ETF	464287598	0.1	<0.1%	293	Unchanged
Pepsico IncPEP	COM	713448108	0.1	<0.1%	521	Added+52
Western Digital CorpWDC	COM	958102105	0.1	<0.1%	110	Added+32
Morgan StanleyMS	COM NEW	617446448	0.1	<0.1%	331	Added+36
Ezcorp IncEZPW	CL A NON VTG	302301106	0.1	<0.1%	1,992	Added+1,032
Invesco Exch Traded FD TR II	ESG NASDAQ 100	46138G540	0.1	<0.1%	1,340	Added+1
ELI Lilly & CoLLY	COM	532457108	0.1	<0.1%	57	Added+10
Grayscale Bitcoin Mini TR EtBTC	SHS NEW	389930207	0.1	<0.1%	2,630	Reduced−70
Lowes Cos IncLOW	COM	548661107	0.1	<0.1%	308	Added+19
Deere & CoDE	COM	244199105	0.1	<0.1%	107	Reduced−5
Mongodb IncMDB	CL A	60937P106	0.1	<0.1%	200	Unchanged
Vaneck ETF Trust	RARE EAR STR ETF	92189H805	0.1	<0.1%	756	New+756
Centene Corp DelCNC	COM	15135B101	0.1	<0.1%	1,024	Added+1,003
Cummins IncCMI	COM	231021106	0.1	<0.1%	90	Added+43
Perdoceo Ed CorpPRDO	COM	71363P106	0.1	<0.1%	2,005	Reduced−357
Bank of Amer CorpBAC	COM	060505104	0.1	<0.1%	1,122	Reduced−166
Stmicroelectronics N VSTM	NY REGISTRY	861012102	0.1	<0.1%	850	Added+350
Celestica IncCLS	COM	15101Q207	0.1	<0.1%	173	Added+97
Mercadolibre IncMELI	COM	58733R102	0.1	<0.1%	37	Added+4
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	0.1	<0.1%	855	Reduced−81
Consolidated Edison IncED	COM	209115104	0.1	<0.1%	550	Reduced−128
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	0.1	<0.1%	1,950	Unchanged
Capital Group GBL Growth Eqt	SHS CREAT UNIT	14020X104	0.1	<0.1%	1,372	New+1,372
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	0.1	<0.1%	1,133	Added+812
Pgim ETF TR	PGIM ULTRA SH BD	69344A107	0.1	<0.1%	1,131	Unchanged
Paycom Software IncPAYC	COM	70432V102	0.1	<0.1%	441	Reduced−133
Capital Group Core Balanced	SHS	14021D107	0.1	<0.1%	1,454	New+1,454
Ishares TR	CORE MSCI TOTAL	46432F834	0.1	<0.1%	576	Unchanged
Wheaton Precious Metals CorpWPM	COM	962879102	0.1	<0.1%	480	Reduced−570
Ishares TR	US TREAS BD ETF	46429B267	0.1	<0.1%	2,338	Reduced−52
Pacer FDS TR	US CASH COWS 100	69374H881	0.1	<0.1%	856	Reduced−350
Intuitive Surgical IncISRG	COM NEW	46120E602	0.1	<0.1%	130	Added+28
Schwab Strategic TR	US LCAP GR ETF	808524300	0.1	<0.1%	1,516	Unchanged
Nextera Energy IncNEE	COM	65339F101	0.1	<0.1%	582	Added+291
Ark ETF TR	SPACE & DEFENSE	00214Q807	0.1	<0.1%	1,495	Added+27
Ishares TR	CORE S&P500 ETF	464287200	0.1	<0.1%	68	Added+45
SPDR Series Trust	ST STR P500VAL	78464A508	0.1	<0.1%	837	Added+571
Vanguard BD Index FDS	INTERMED TERM	921937819	0.1	<0.1%	659	Unchanged
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	0.0	<0.1%	1,022	Unchanged
Ionq IncIONQ	COM	46222L108	0.0	<0.1%	915	Added+428
Grand Canyon Ed IncLOPE	COM	38526M106	0.0	<0.1%	340	Reduced−78
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	0.0	<0.1%	160	Reduced−117
Howard Hughes Holdings IncHHH	COM	44267T102	0.0	<0.1%	675	Reduced−1,323
Invesco Exchange Traded FD T	SEMICONDUCTORS	46137V647	0.0	<0.1%	251	New+251
TJX Cos Inc NewTJX	COM	872540109	0.0	<0.1%	309	Added+74
Unitedhealth Group IncUNH	COM	91324P102	0.0	<0.1%	113	Added+10
Costco Wholesale CorporationCOST	COM	22160K105	0.0	<0.1%	50	Added+15
Allstate CorpALL	COM	020002101	0.0	<0.1%	195	Unchanged
Qualcomm IncQCOM	COM	747525103	0.0	<0.1%	248	Added+120
Invesco Pa Value Mun Inc TRVPV	COM	46132K109	0.0	<0.1%	3,973	Unchanged
General MTRS CoGM	COM	37045V100	0.0	<0.1%	580	Reduced−231
Nuveen Mun High Income OpporNMZ	COM	670682103	0.0	<0.1%	4,215	New+4,215
Expand Energy CorporationEXE	COM	165167735	0.0	<0.1%	484	Unchanged
Nucor CorpNUE	COM	670346105	0.0	<0.1%	197	Unchanged
Applied Matls IncAMAT	COM	038222105	0.0	<0.1%	59	Added+44
ConocophillipsCOP	COM	20825C104	0.0	<0.1%	409	Reduced−1,401
Enbridge IncENB	COM	29250N105	0.0	<0.1%	784	Added+328
Pacer FDS TR	US SM CAP CA ETF	69374H857	0.0	<0.1%	827	Reduced−11
Hershey CoHSY	COM	427866108	0.0	<0.1%	237	Added+1
Mercury Genl Corp NewMCY	COM	589400100	0.0	<0.1%	387	Reduced−43
Terex Corp NewTEX	COM	880779103	0.0	<0.1%	570	Unchanged
Old Rep International CorpORI	COM	680223104	0.0	<0.1%	1,000	Unchanged
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	0.0	<0.1%	150	Unchanged
Ishares TR	IBOXX INV CP ETF	464287242	0.0	<0.1%	367	Unchanged
AAR CorpAIR	COM	000361105	0.0	<0.1%	279	New+279
EA Series Trust	STRIVE EMERGING	02072L698	0.0	<0.1%	750	Unchanged
Renaissancere Holdings Ltd	COM	G7496G103	0.0	<0.1%	124	Reduced−6
Ishares TR	GLOBAL TECH ETF	464287291	0.0	<0.1%	271	Unchanged
Tutor Perini CorpTPC	COM	901109108	0.0	<0.1%	469	Reduced−1,583
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	0.0	<0.1%	204	Unchanged
Hewlett Packard Enterprise CHPE	COM	42824C109	0.0	<0.1%	853	Added+806
DTE Energy CoDTE	COM	233331107	0.0	<0.1%	250	Unchanged
Onemain Holdings IncOMF	COM	68268W103	0.0	<0.1%	617	Reduced−4,609
Ishares TR	RUSSELL 2000 ETF	464287655	0.0	<0.1%	124	Unchanged
Howmet Aerospace IncHWM	COM	443201108	0.0	<0.1%	138	Unchanged
Ishares TR	ISHS 5-10YR INVT	464288638	0.0	<0.1%	697	Added+489
Duke Energy Corp NewDUK	COM NEW	26441C204	0.0	<0.1%	290	Reduced−3
Atour Lifestyle Holdings LtdATAT	SPONSORED ADS	04965M106	0.0	<0.1%	1,149	Reduced−49
Wingstop IncWING	COM	974155103	0.0	<0.1%	208	Reduced−47
SPDR Series Trust	ST STR P500GRW	78464A409	0.0	<0.1%	301	Added+183
LAM Research CorpLRCX	COM NEW	512807306	0.0	<0.1%	82	Added+12
Vanguard Index FDS	TOTAL STK MKT	922908769	0.0	<0.1%	96	Reduced−166
Vanguard Index FDS	MID CAP ETF	922908629	0.0	<0.1%	432	Added+399
Kinder Morgan Inc DelKMI	COM	49456B101	0.0	<0.1%	1,088	Unchanged
Vaneck Merk Gold ETFOUNZ	GOLD SHS	921078101	0.0	<0.1%	900	Unchanged
Cameco CorpCCJ	COM	13321L108	0.0	<0.1%	337	Added+81
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	0.0	<0.1%	478	Added+167
Ishares TR	ULTRA SHORT DUR	46434V878	0.0	<0.1%	671	Unchanged
Johnson Controls Internation	SHS	G51502105	0.0	<0.1%	228	Unchanged
GAP IncGAP	COM	364760108	0.0	<0.1%	1,767	Reduced−180
3M CoMMM	COM	88579Y101	0.0	<0.1%	203	Unchanged
Wells Fargo & CoWFC	COM	949746101	0.0	<0.1%	395	Reduced−120
Annaly Capital Management inNLY	COM NEW	035710839	0.0	<0.1%	1,455	Added+43
Blackrock IncBLK	COM	09290D101	0.0	<0.1%	33	Unchanged
First TR Exchange-Traded FD	FINLS ALPHADEX	33734X135	0.0	<0.1%	500	Unchanged
Madison Air Solutions CorpMAIR	COM SHS CL A	55658T105	0.0	<0.1%	800	New+800
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	0.0	<0.1%	608	Unchanged
Lockheed Martin CorpLMT	COM	539830109	0.0	<0.1%	60	Unchanged
Netapp IncNTAP	COM	64110D104	0.0	<0.1%	196	Unchanged
SPDR Series Trust	ST STR BACKE ETF	78464A383	0.0	<0.1%	1,348	Added+840
Waste MGMT Inc DelWM	COM	94106L109	0.0	<0.1%	134	Added+28
Ishares TR	EAFE VALUE ETF	464288877	0.0	<0.1%	390	Added+18
Citigroup IncC	COM NEW	172967424	0.0	<0.1%	211	Unchanged
Quanta SVCS IncPWR	COM	74762E102	0.0	<0.1%	41	Added+19
Disney Walt CoDIS	COM	254687106	0.0	<0.1%	306	Reduced−200
IHS Holding Limited	ORD SHS	G4701H109	0.0	<0.1%	3,559	Unchanged
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	0.0	<0.1%	282	Unchanged
Vanguard Index FDS	VALUE ETF	922908744	0.0	<0.1%	133	Added+62
Schwab Strategic TR	1000 INDEX ETF	808524722	0.0	<0.1%	800	New+800
Manulife Finl CorpMFC	COM	56501R106	0.0	<0.1%	709	Reduced−276
Versamet Royalties CorpVMET	COM NEW	92528V200	0.0	<0.1%	2,300	Unchanged
Schwab Strategic TR	US MID-CAP ETF	808524508	0.0	<0.1%	767	Added+640
CVS Health CorpCVS	COM	126650100	0.0	<0.1%	271	Added+1
Norfolk Southn CorpNSC	COM	655844108	0.0	<0.1%	88	Added+82
Ishares TR	CORE US AGGBD ET	464287226	0.0	<0.1%	276	Unchanged
Vistra CorpVST	COM	92840M102	0.0	<0.1%	171	Unchanged
Prudential Finl IncPRU	COM	744320102	0.0	<0.1%	251	Added+118
Energy Fuels IncUUUU	COM NEW	292671708	0.0	<0.1%	1,862	Added+4
Douglas Dynamics IncPLOW	COM	25960R105	0.0	<0.1%	500	Unchanged
ATI IncATI	COM	01741R102	0.0	<0.1%	136	Unchanged
Vanguard Index FDS	EXTEND MKT ETF	922908652	0.0	<0.1%	107	Unchanged
Southwest Airls CoLUV	COM	844741108	0.0	<0.1%	510	Added+93
Ishares TR	CORE UNIVRSL USD	46434V613	0.0	<0.1%	565	Unchanged
Boeing CoBA	COM	097023105	0.0	<0.1%	119	Added+47
Oracle CorpORCL	COM	68389X105	0.0	<0.1%	175	Reduced−30
Gilead Sciences IncGILD	COM	375558103	0.0	<0.1%	202	Reduced−146
CAL Maine Foods IncCALM	COM NEW	128030202	0.0	<0.1%	315	Reduced−122
Ishares TR	CORE MSCI INTL	46435G326	0.0	<0.1%	283	Unchanged
SPDR Series Trust	ST INTER ETF	78464A672	0.0	<0.1%	885	New+885
Coeur MNG IncCDE	COM NEW	192108504	0.0	<0.1%	1,536	Unchanged
American International Group IncAIG	COM NEW	026874784	0.0	<0.1%	336	Unchanged
Amgen IncAMGN	COM	031162100	0.0	<0.1%	69	Unchanged
Prudential plcPUK	ADR	74435K204	0.0	<0.1%	929	Unchanged
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	0.0	<0.1%	250	Unchanged
Anglogold Ashanti plc	COM SHS	G0378L100	0.0	<0.1%	299	Reduced−122
Houlihan Lokey IncHLI	CL A	441593100	0.0	<0.1%	180	Reduced−266
Okta IncOKTA	CL A	679295105	0.0	<0.1%	176	Added+70
ZIM Integrated Shipping Serv	SHS	M9T951109	0.0	<0.1%	919	Unchanged
Global X FDS	LITHIUM BTRY ETF	37954Y855	0.0	<0.1%	304	Unchanged
Dycom Inds IncDY	COM	267475101	0.0	<0.1%	47	New+47
First TR Exchange Traded FD	NASDQ SEMCNDTR	33738R811	0.0	<0.1%	82	New+82
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	0.0	<0.1%	1,200	New+1,200
Ishares Inc	CORE MSCI EMKT	46434G103	0.0	<0.1%	274	Unchanged
American Centy ETF TR	AVANTIS EMGMKT	025072604	0.0	<0.1%	234	Unchanged
Direxion Shares ETF Trust	DLY META BULL 2X	25461A809	0.0	<0.1%	1,101	Unchanged
Gold Royalty CorpGROY	COMMON SHARES	38071H106	0.0	<0.1%	8,000	Added+500
Truist Finl CorpTFC	COM	89832Q109	0.0	<0.1%	425	Added+1
Virtus Total Return FD IncZTR	COM	92835W107	0.0	<0.1%	3,059	Added+68
Rocket Lab CorpRKLB	COM	773121108	0.0	<0.1%	202	Added+2
Affirm Holdings IncAFRM	COM CL A	00827B106	0.0	<0.1%	250	Unchanged
Rithm Capital CorpRITM	COM NEW	64828T201	0.0	<0.1%	2,136	Unchanged
Williams Cos IncWMB	COM	969457100	0.0	<0.1%	269	Unchanged
Volatility SHS TR	2X BITCOIN ETF	92864M301	0.0	<0.1%	1,935	Reduced−12,354
Phillips 66PSX	COM	718546104	0.0	<0.1%	118	Reduced−1,479
Terawulf IncWULF	COM	88080T104	0.0	<0.1%	800	Unchanged
Equinox Gold CorpEQX	COM	29446Y502	0.0	<0.1%	2,000	Unchanged
US BancorpUSB	COM NEW	902973304	0.0	<0.1%	321	Unchanged
Blackstone Secd Lending FDBXSL	COMMON STOCK	09261X102	0.0	<0.1%	800	Unchanged
Robinhood MKTS IncHOOD	COM CL A	770700102	0.0	<0.1%	189	Unchanged
Essential Utils IncWTRG	COM	29670G102	0.0	<0.1%	493	Unchanged
Netease Com IncNTES	SPONSORED ADS	64110W102	0.0	<0.1%	146	Reduced−485
Ford MTR CoF	COM	345370860	0.0	<0.1%	1,345	Added+219
Ecolab IncECL	COM	278865100	0.0	<0.1%	67	Added+39
Ishares TR	IBONDS DEC 29	46436E205	0.0	<0.1%	800	New+800
DT Midstream IncDTM	COMMON STOCK	23345M107	0.0	<0.1%	125	Unchanged
Mondelez International IncMDLZ	CL A	609207105	0.0	<0.1%	317	Added+3
Ishares TR	MBS ETF	464288588	0.0	<0.1%	194	Unchanged
MP Materials CorpMP	COM CL A	553368101	0.0	<0.1%	320	Unchanged
Hafnia Ltd	SHS	Y2990R101	0.0	<0.1%	2,649	Unchanged
Coreweave IncCRWV	COM CL A	21873S108	0.0	<0.1%	176	Reduced−294
Amphenol CorpAPH	CL A	032095101	0.0	<0.1%	97	Added+44
Servicenow IncNOW	COM	81762P102	0.0	<0.1%	172	Added+116
Vanguard Index FDS	MCAP VL IDXVIP	922908512	0.0	<0.1%	86	New+86
Vanguard Malvern FDS	STRM INFPROIDX	922020805	0.0	<0.1%	337	Unchanged
D-Wave Quantum IncQBTS	COM	26740W109	0.0	<0.1%	700	Reduced−500
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.0	<0.1%	22	Added+21
Fastenal CoFAST	COM	311900104	0.0	<0.1%	348	Unchanged
American Centy ETF TR	INTL SMCP VLU	025072802	0.0	<0.1%	162	New+162
Ishares TR	US BR DEL SE ETF	464288794	0.0	<0.1%	95	Unchanged
Eaton Corp plc	SHS	G29183103	0.0	<0.1%	39	Added+17
Ishares TR	0-3 MTH TREASURY	46436E718	0.0	<0.1%	165	Unchanged
Sprouts FMRS MKT IncSFM	COM	85208M102	0.0	<0.1%	196	Reduced−33
Volatility SHS TR	2X ETHER ETF NEW	92864M798	0.0	<0.1%	1,443	Reduced−431
Innovator Etfs Trust	GRWT100 PWR BF	45782C334	0.0	<0.1%	275	Unchanged
Air Products and Chemicals IAPD	COM	009158106	0.0	<0.1%	55	Unchanged
Sprott FDS TR	SILVER MINERS	85208P873	0.0	<0.1%	320	Unchanged
Grayscale Ethereum StakingETH	SHS NEW	38964R203	0.0	<0.1%	1,055	Reduced−19
Sealsq Corp	ORD SHS	G79483106	0.0	<0.1%	5,017	Added+15
Medtronic plc	SHS	G5960L103	0.0	<0.1%	201	Added+51
EOG Res IncEOG	COM	26875P101	0.0	<0.1%	120	Reduced−4
Vanguard Index FDS	REAL ESTATE ETF	922908553	0.0	<0.1%	161	Unchanged
Chipotle Mexican Grill IncCMG	COM	169656105	0.0	<0.1%	448	Unchanged
Insulet CorpPODD	COM	45784P101	0.0	<0.1%	100	Reduced−24
Ishares Inc	MSCI SWITZERLAND	464286749	0.0	<0.1%	242	Unchanged
Schwab Strategic TR	US LCAP VA ETF	808524409	0.0	<0.1%	435	Unchanged
Reinsurance Group Amer IncRGA	COM NEW	759351604	0.0	<0.1%	71	Reduced−11
Ishares TR	US HLTHCR PR ETF	464288828	0.0	<0.1%	272	Unchanged
Ishares TR	MSCI ACWI EX US	464288240	0.0	<0.1%	197	Unchanged
Diamondback Energy IncFANG	COM	25278X109	0.0	<0.1%	85	Reduced−22
Dakota Gold CorpDC	COM	46655E100	0.0	<0.1%	3,500	Unchanged
Constellation Energy CorpCEG	COM	21037T109	0.0	<0.1%	59	Added+22
Petroleo Brasileiro S aPBR	SP ADR NON VTG	71654V101	0.0	<0.1%	1,000	Unchanged
Arista Networks IncANET	COM SHS	040413205	0.0	<0.1%	86	Unchanged
Ishares TR	FUTU EXPO TE ETF	46434V381	0.0	<0.1%	176	Added+122
Ishares TR	RUSSELL 3000 ETF	464287689	0.0	<0.1%	34	Unchanged
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	0.0	<0.1%	175	Unchanged
Innovator Etfs Trust	US EQTY PWR BUF	45782C318	0.0	<0.1%	350	Unchanged
Ishares TR	CORE INTL AGGR	46435G672	0.0	<0.1%	284	New+284
WabtecWAB	COM	929740108	0.0	<0.1%	53	Added+43
Caseys Gen Stores IncCASY	COM	147528103	0.0	<0.1%	18	Added+15
Bloom Energy CorpBE	COM CL A	093712107	0.0	<0.1%	47	Added+40
Sea LtdSE	SPONSORD ADS	81141R100	0.0	<0.1%	148	Added+47
Ishares TR	IBDS DEC28 ETF	46435U515	0.0	<0.1%	560	Added+535
Ishares TR	S&P 500 GRWT ETF	464287309	0.0	<0.1%	102	New+102
Clearbridge Energy MidstreamEMO	COM	18469P209	0.0	<0.1%	278	Unchanged
Starbucks CorpSBUX	COM	855244109	0.0	<0.1%	136	Added+43
Tidal Trust II	ROUNDHILL GENER	88636J600	0.0	<0.1%	141	Added+58
Nutex Health IncNUTX	COM	67079U306	0.0	<0.1%	81	Reduced−1,970
Cbre Group IncCBRE	CL A	12504L109	0.0	<0.1%	100	Reduced−1
SPDR Series Trust	ST LON TREAS ETF	78464A664	0.0	<0.1%	511	Added+320
Arcutis Biotherapeutics IncARQT	COM	03969K108	0.0	<0.1%	510	Unchanged
L3HARRIS Technologies IncLHX	COM	502431109	0.0	<0.1%	46	Reduced−13
E L F Beauty IncELF	COM	26856L103	0.0	<0.1%	179	New+179
Innovator Etfs Trust	EMRGNG MKT APRIL	45782C359	0.0	<0.1%	395	Unchanged
Paypal Holdings IncPYPL	COM	70450Y103	0.0	<0.1%	298	Added+95
Roku IncROKU	COM CL A	77543R102	0.0	<0.1%	93	Unchanged
Digital Asset Acquisition Co	SHS CL A	G2868C103	0.0	<0.1%	1,235	Added+600
Roblox CorpRBLX	CL A	771049103	0.0	<0.1%	234	Unchanged
Franco Nev CorpFNV	COM	351858105	0.0	<0.1%	61	Unchanged
First TR Exchange Trad FD VI	ALT ABSLT STRG	33740Y101	0.0	<0.1%	402	Unchanged
Ark ETF TR	INNOVATION ETF	00214Q104	0.0	<0.1%	157	Unchanged
Martin Marietta Matls IncMLM	COM	573284106	0.0	<0.1%	22	Added+9
First TR Exch Traded FD III	LNG/SHT EQUITY	33739P103	0.0	<0.1%	171	Unchanged
Stryker CorporationSYK	COM	863667101	0.0	<0.1%	40	Added+30
First TR Exchange-Traded FD	MNGD FUTRS STRGY	33739G103	0.0	<0.1%	249	Unchanged
Ishares TR	PFD AND INCM SEC	464288687	0.0	<0.1%	408	Unchanged
Ishares TR	FUTU AI TECH ETF	46435U556	0.0	<0.1%	163	Added+46
Edesa Biotech IncEDSA	COM NEW	27966L306	0.0	<0.1%	1,500	Unchanged
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	0.0	<0.1%	274	Unchanged
Oil STS International IncOIS	COM	678026105	0.0	<0.1%	1,499	Unchanged
Asml HLDG NV	N Y REGISTRY SHS	N07059210	0.0	<0.1%	6	Unchanged
Dawson Geophysical Co NewDWSN	COM	239360100	0.0	<0.1%	2,000	New+2,000
Strattec Sec CorpSTRT	COM	863111100	0.0	<0.1%	145	Reduced−64
Proshares TR	S&P 500 DV ARIST	74348A467	0.0	<0.1%	210	Added+105
Travelers Companies IncTRV	COM	89417E109	0.0	<0.1%	35	Unchanged
Intuitive Machines IncLUNR	CLASS A COM	46125A100	0.0	<0.1%	535	Unchanged
M & T BK CorpMTB	COM	55261F104	0.0	<0.1%	48	Unchanged
Barrick MNG CorpB	COM SHS	06849F108	0.0	<0.1%	310	Reduced−38
Invesco Exch Traded FD TR II	INVESCO PHLX SM	46138G615	0.0	<0.1%	101	Unchanged
Ooma IncOOMA	COM	683416101	0.0	<0.1%	585	New+585
Sprott IncSII	COM NEW	852066208	0.0	<0.1%	100	Unchanged
Colgate Palmolive CoCL	COM	194162103	0.0	<0.1%	122	Reduced−10
OR Royalties Inc.OR	COM SHS	68390D106	0.0	<0.1%	350	Unchanged
Ishares U S ETF TR	U.S. TECH INDEPD	46431W648	0.0	<0.1%	103	Added+54
Flexshares TR	STOXX GLOBR INF	33939L795	0.0	<0.1%	171	Unchanged
Perpetua Resources CorpPPTA	COM	714266103	0.0	<0.1%	525	Added+175
Amplify ETF TR	BLOCK TECHN ETF	032108607	0.0	<0.1%	174	Added+52
Schwab Strategic TR	US REIT ETF	808524847	0.0	<0.1%	460	Added+444
SPDR Series Trust	SP KENSHO NEWEC	78468R648	0.0	<0.1%	152	Added+89
Dexcom IncDXCM	COM	252131107	0.0	<0.1%	161	Added+76
Warner Bros Discovery Inc	COM SER A	934423104	0.0	<0.1%	401	Added+113
Moelis & CoMC	CL A	60786M105	0.0	<0.1%	163	Unchanged
Dentsply Sirona IncXRAY	COM	24906P109	0.0	<0.1%	1,000	Unchanged
Medpace Holdings IncMEDP	COM	58506Q109	0.0	<0.1%	20	Unchanged
Tidal Trust III	VIST ARTI IN ETF	45259A845	0.0	<0.1%	124	New+124
Equinix IncEQIX	COM	29444U700	0.0	<0.1%	10	Added+4
Paychex IncPAYX	COM	704326107	0.0	<0.1%	106	Unchanged
Nike IncNKE	CL B	654106103	0.0	<0.1%	250	Reduced−1,550
Vaneck ETF Trust	JP MRGAN EM LOC	92189H300	0.0	<0.1%	401	Unchanged
Abrdn Total Dynamic Dividend	COM SH BEN INT	00326L100	0.0	<0.1%	992	Added+29
Tidal Trust II	YIE GOL MIN ETF	88634T881	0.0	<0.1%	1,000	Reduced−69,550
Extra Space Storage IncEXR	COM	30225T102	0.0	<0.1%	69	Added+24
Metlife IncMET	COM	59156R108	0.0	<0.1%	118	Unchanged
Rockwell Automation IncROK	COM	773903109	0.0	<0.1%	20	Added+18
Ishares TR	BROAD USD HIGH	46435U853	0.0	<0.1%	266	Unchanged
Waste Connections IncWCN	COM	94106B101	0.0	<0.1%	59	Added+18
Ishares TR	IBONDS DEC 2032	46436E312	0.0	<0.1%	390	New+390
Ceco Environmental CorpCECO	COM	125141101	0.0	<0.1%	107	New+107
Woori Finl Group IncWF	SPONSORED ADS	981064108	0.0	<0.1%	169	Reduced−111
Direxion Shares ETF Trust	DLY AMZN BULL 2X	25461A858	0.0	<0.1%	292	Unchanged
Cintas CorpCTAS	COM	172908105	0.0	<0.1%	57	Added+25
Marsh & McLennan Cos IncMRSH	COM	571748102	0.0	<0.1%	58	Unchanged
Evergy IncEVRG	COM	30034W106	0.0	<0.1%	111	Unchanged
Ishares TR	IBONDS DEC 2030	46436E726	0.0	<0.1%	440	New+440
YUM Brands IncYUM	COM	988498101	0.0	<0.1%	59	Unchanged
Microchip Technology Inc.MCHP	COM	595017104	0.0	<0.1%	104	Unchanged
Ishares TR	IBONDS DEC 2031	46436E486	0.0	<0.1%	450	New+450
Emerson Elec CoEMR	COM	291011104	0.0	<0.1%	65	Unchanged
Netscout Sys IncNTCT	COM	64115T104	0.0	<0.1%	211	New+211
Brinker International IncEAT	COM	109641100	0.0	<0.1%	54	Reduced−48
Docusign IncDOCU	COM	256163106	0.0	<0.1%	200	Unchanged
SPDR Series Trust	ST STR SP600 SML	78468R853	0.0	<0.1%	154	Unchanged
TXNM Energy IncTXNM	COM	69349H107	0.0	<0.1%	155	Unchanged
Innovator Etfs Trust	INNOVATOR DEEPW	45782C862	0.0	<0.1%	89	Added+25
Baker Hughes CompanyBKR	CL A	05722G100	0.0	<0.1%	158	Added+69
ETF Ser Solutions	DEFIA QUANT ETF	26922A420	0.0	<0.1%	53	Added+9
Grayscale Coindesk Crypto	USD SHS	G40705108	0.0	<0.1%	330	Unchanged
Vanguard World FD	ENERGY ETF	92204A306	0.0	<0.1%	58	Unchanged
Omega Healthcare Invs IncOHI	COM	681936100	0.0	<0.1%	182	Added+2
Technipfmc plc	COM	G87110105	0.0	<0.1%	130	Unchanged
Honeywell International IncHON	COM	438516205	0.0	<0.1%	38	New+38
American Elec PWR Co IncAEP	COM	025537101	0.0	<0.1%	62	Reduced−4
Quest Diagnostics IncDGX	COM	74834L100	0.0	<0.1%	40	Unchanged
Honeywell Aerospace IncHONA	COM	43849R105	0.0	<0.1%	38	New+38
Ishares TR	S&P 500 VAL ETF	464287408	0.0	<0.1%	37	New+37
Gold Fields LtdGFI	SPONSORED ADR	38059T106	0.0	<0.1%	250	New+250
First TR Exchng Traded FD VI	SKYB CRY IND ETF	33740F540	0.0	<0.1%	737	Added+148
Cardinal Health IncCAH	COM	14149Y108	0.0	<0.1%	35	Reduced−49
Linde plc	SHS	G54950103	0.0	<0.1%	16	Unchanged
Corteva IncCTVA	COM	22052L104	0.0	<0.1%	97	Added+12
Qnity Electronics IncQ	COMMON STOCK	74743L100	0.0	<0.1%	50	Added+6
Jabil IncJBL	COM	466313103	0.0	<0.1%	21	New+21
Synopsys IncSNPS	COM	871607107	0.0	<0.1%	18	Added+4
DNP Select Income FD IncDNP	COM	23325P104	0.0	<0.1%	743	Unchanged
NU Holdings Ltd	ORD SHS CL A	G6683N103	0.0	<0.1%	600	Added+100
Catalyst Pharmaceuticals Inc	COM	14888U101	0.0	<0.1%	254	New+254
Eaton Vance Tax-Managed Dive	COM	27828N102	0.0	<0.1%	549	Unchanged
Nordic American Tankers Limi	COM	G65773106	0.0	<0.1%	1,440	Added+48
SempraSRE	COM	816851109	0.0	<0.1%	86	Reduced−13
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	0.0	<0.1%	179	Unchanged
Immunitybio IncIBRX	COM	45256X103	0.0	<0.1%	900	Unchanged
Invesco Value Mun Income TRIIM	COM	46132P108	0.0	<0.1%	618	Added+6
Uber Technologies IncUBER	COM	90353T100	0.0	<0.1%	109	Reduced−429
Match Group Inc NewMTCH	COM	57667L107	0.0	<0.1%	206	Unchanged
Coupang IncCPNG	CL A	22266T109	0.0	<0.1%	450	Unchanged
Fidelity Natl Information SVFIS	COM	31620M106	0.0	<0.1%	200	Unchanged
Cboe Global MKTS IncCBOE	COM	12503M108	0.0	<0.1%	32	Unchanged
Nebius Group N.V.	SHS CLASS A	N97284108	0.0	<0.1%	28	Unchanged
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	0.0	<0.1%	47	Reduced−45
Crown Castle IncCCI	COM	22822V101	0.0	<0.1%	100	Unchanged
Doordash IncDASH	CL A	25809K105	0.0	<0.1%	41	Added+34
T-Mobile US IncTMUS	COM	872590104	0.0	<0.1%	45	Reduced−21
Innovator Etfs Trust	INNOVATOR INTL D	45783Y343	0.0	<0.1%	245	Unchanged
Vanguard International Equity Index F	ALLWRLD EX US	922042775	0.0	<0.1%	89	Reduced−56
XTI Aerospace IncXTIA	COM NEW	98423K405	0.0	<0.1%	4,115	Unchanged
Boston Scientific CorpBSX	COM	101137107	0.0	<0.1%	174	Added+94
Invesco Actively Managed Exc	ULTRA SHRT DUR	46090A887	0.0	<0.1%	148	Unchanged
Trump Media & Technology GroDJT	*W EXP 03/25/202	25400Q113	0.0	<0.1%	2,326	Unchanged
Ssga Active ETF TR	ST STR UL BD ETF	78467V707	0.0	<0.1%	182	Unchanged
Sky Quarry IncSKYQ	COM NEW	83087C303	0.0	<0.1%	2,000	New+2,000
Valkyrie ETF Trust II	COINSHARES BITCN	91917A207	0.0	<0.1%	116	Unchanged
Vanguard Scottsdale FDS	MTG-BKD SECS ETF	92206C771	0.0	<0.1%	156	Reduced−55
Main STR Cap CorpMAIN	COM	56035L104	0.0	<0.1%	139	Unchanged
Ecopetrol S aEC	SPONSORED ADS	279158109	0.0	<0.1%	500	Unchanged
Innovator Etfs Trust	GRWT100 PWR BF	45782C466	0.0	<0.1%	120	Reduced−13
Kinross Gold CorpKGC	COM	496902404	0.0	<0.1%	295	Added+180
Themes ETF TR	LEVERAGE SHS 2X	88340W681	0.0	<0.1%	154	New+154
Ishares TR	IBONDS DEC 2033	46436E130	0.0	<0.1%	270	New+270
Diversified Energy CoDEC	COMMON STOCK	25520W107	0.0	<0.1%	500	New+500
Nuscale PWR CorpSMR	CL A COM	67079K100	0.0	<0.1%	686	Reduced−80
Advisorshares TR	PSYCH ETF NEW	00768Y297	0.0	<0.1%	286	New+286
Proshares TR	ULTSHT FT CH 50	74350P576	0.0	<0.1%	269	New+269
Ark ETF TR	GENOMIC REV ETF	00214Q302	0.0	<0.1%	163	New+163
Tidal Trust II	DEFI DA BMNR ETF	88636W551	0.0	<0.1%	222	New+222
Owlet IncOWLT	CL A NEW	69120X206	0.0	<0.1%	1,190	Unchanged
Tidal Trust II	DEFI 2X MRNA ETF	88636X815	0.0	<0.1%	160	New+160
SPDR Series Trust	ST STR SP BIOT	78464A870	0.0	<0.1%	43	New+43
Eaton Vance Tax-Managed Glob	COM	27829F108	0.0	<0.1%	680	Unchanged
Danaher Corp DelDHR	COM	235851102	0.0	<0.1%	35	New+35
Pricesmart IncPSMT	COM	741511109	0.0	<0.1%	34	Unchanged
Emcor Group IncEME	COM	29084Q100	0.0	<0.1%	8	Unchanged
Freeport McMoran IncFCX	CL B	35671D857	0.0	<0.1%	105	New+105
United Parcel SVCS IncUPS	CL B	911312106	0.0	<0.1%	60	Unchanged
PNC Finl SVCS Group IncPNC	COM	693475105	0.0	<0.1%	26	Reduced−42
Cava Group IncCAVA	COM	148929102	0.0	<0.1%	80	New+80
Brookfield CorpBN	CL A LTD VT SH	11271J107	0.0	<0.1%	145	New+145
USA Rare Earth IncUSAR	COM	91733P107	0.0	<0.1%	285	Added+10
Vanguard Index FDS	SMALL CP ETF	922908751	0.0	<0.1%	20	Added+16
McKesson CorpMCK	COM	58155Q103	0.0	<0.1%	8	Unchanged
Invesco Exch Traded FD TR II	S&P MIDCP LOW	46138E198	0.0	<0.1%	90	Unchanged
Niocorp Devs LtdNB	COM NEW	654484609	0.0	<0.1%	1,225	Unchanged
Axsome Therapeutics Inc.AXSM	COM	05464T104	0.0	<0.1%	24	Unchanged
NOV IncNOV	COM	62955J103	0.0	<0.1%	314	Added+3
Westamerica BancorporationWABC	COM	957090103	0.0	<0.1%	99	Unchanged
Realty Income CorpO	COM	756109104	0.0	<0.1%	94	Reduced−1,019
Invesco Ltd	SHS	G491BT108	0.0	<0.1%	220	Reduced−9,118
EQT CorpEQT	COM	26884L109	0.0	<0.1%	108	Unchanged
Stanley Black & Decker IncSWK	COM	854502101	0.0	<0.1%	61	Unchanged
Rayonier IncRYN	COM	754907103	0.0	<0.1%	266	Added+3
PPL CorpPPL	COM	69351T106	0.0	<0.1%	155	Added+1
TE Connectivity plc	ORD SHS	G87052109	0.0	<0.1%	28	Unchanged
Vanguard World FD	CONSUM STP ETF	92204A207	0.0	<0.1%	25	Unchanged
Moog IncMOG-A	CL A	615394202	0.0	<0.1%	13	New+13
TKO Group Holdings IncTKO	CL A	87256C101	0.0	<0.1%	27	Unchanged
Cleveland-Cliffs Inc NewCLF	COM	185899101	0.0	<0.1%	575	Unchanged
NN IncNNBR	COM	629337106	0.0	<0.1%	1,500	New+1,500
Ramaco Res IncMETC	COM CL A	75134P600	0.0	<0.1%	406	Unchanged
Southern CoSO	COM	842587107	0.0	<0.1%	56	Unchanged
Schwab Charles CorpSCHW	COM	808513105	0.0	<0.1%	58	Reduced−84
CRH plc	ORD	G25508105	0.0	<0.1%	50	Unchanged
Airbnb IncABNB	COM CL A	009066101	0.0	<0.1%	37	Added+30
Vanguard World FD	MEGA GRWTH IND	921910816	0.0	<0.1%	60	Added+48
Pimco Corporate & Income OppPTY	COM	72201B101	0.0	<0.1%	436	Unchanged
Carmax IncKMX	COM	143130102	0.0	<0.1%	99	New+99
Kingstone Cos IncKINS	COM	496719105	0.0	<0.1%	273	Unchanged
TC Energy CorpTRP	COM	87807B107	0.0	<0.1%	77	Unchanged
Northrop Grumman CorpNOC	COM	666807102	0.0	<0.1%	10	Unchanged
First Majestic Silver CorpAG	COM	32076V103	0.0	<0.1%	300	Unchanged
Geospace Technologies CorpGEOS	COM	37364X109	0.0	<0.1%	750	New+750
Veralto CorpVLTO	COM SHS	92338C103	0.0	<0.1%	57	New+57
Church & Dwight Co IncCHD	COM	171340102	0.0	<0.1%	52	Reduced−64
OSI Systems IncOSIS	COM	671044105	0.0	<0.1%	23	Reduced−104
First TR Exchange-Traded FD	SHS	33734H106	0.0	<0.1%	104	Unchanged
Nano Nuclear Energy IncNNE	COM	63010H108	0.0	<0.1%	237	Reduced−64
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	0.0	<0.1%	100	Reduced−300
Ishares Gold TRIAU	ISHARES NEW	464285204	0.0	<0.1%	66	Unchanged
Ishares U S ETF TR	INT RT HD LONG	46431W812	0.0	<0.1%	202	Reduced−64
Ishares TR	RUS MID CAP ETF	464287499	0.0	<0.1%	45	Unchanged
Vaneck Bitcoin ETFHODL	SH BEN INT	92189K105	0.0	<0.1%	296	Added+116
Verisk Analytics IncVRSK	COM	92345Y106	0.0	<0.1%	27	Reduced−12
Ishares TR	7-10 YR TRSY BD	464287440	0.0	<0.1%	51	Unchanged
Triple Flag Precious MetalTFPM	COM	89679M104	0.0	<0.1%	160	Reduced−10
Ishares TR	U.S. TECH ETF	464287721	0.0	<0.1%	19	New+19
Block IncXYZ	CL A	852234103	0.0	<0.1%	63	Unchanged
Kraft Heinz CoKHC	COM	500754106	0.0	<0.1%	195	Added+2
Vaneck ETF Trust	DIGI TRANSFRM	92189H821	0.0	<0.1%	238	Unchanged
Ormat Technologies IncORA	COM	686688102	0.0	<0.1%	42	New+42
Baidu IncBIDU	SPON ADR REP A	056752108	0.0	<0.1%	40	Unchanged
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	0.0	<0.1%	90	Added+15
Dupont de Nemours IncDD	COMMON STOCK	26614N201	0.0	<0.1%	33	New+33
Booking Holdings IncBKNG	COM	09857L108	0.0	<0.1%	25	Added+24
Kraneshares Trust	CSI CHI INTERNET	500767306	0.0	<0.1%	181	Unchanged
Yeti Holdings IncYETI	COM	98585X104	0.0	<0.1%	89	Unchanged
Heritage Insurance Holdings IncHRTG	COM	42727J102	0.0	<0.1%	169	Reduced−881
SPDR Series Trust	ST STR P500ETF	78464A854	0.0	<0.1%	50	Added+23
Salesforce IncCRM	COM	79466L302	0.0	<0.1%	28	Unchanged
Tidal Trust II	YIE MRN INC ETF	88636X203	0.0	<0.1%	227	Reduced−1,291
Worksport LtdWKSP	COM NEW	98139Q308	0.0	<0.1%	4,000	New+4,000
Kimbell Rty Partners LPKRP	UNIT	49435R102	0.0	<0.1%	300	New+300
Quantum Computing IncQUBT	COM	74766W108	0.0	<0.1%	449	Unchanged
Pimco Dynamic Income FDPDI	SHS	72201Y101	0.0	<0.1%	258	Unchanged
Cirrus Logic IncCRUS	COM	172755100	0.0	<0.1%	29	Unchanged
American Airlines Group IncAAL	COM	02376R102	0.0	<0.1%	235	Unchanged
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	0.0	<0.1%	82	Unchanged
Expeditors International Wash IncEXPD	COM	302130109	0.0	<0.1%	26	Unchanged
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.0	<0.1%	127	Unchanged
WP Carey IncWPC	COM	92936U109	0.0	<0.1%	58	Unchanged
Ishares TR	USD INV GRDE ETF	464288620	0.0	<0.1%	80	Unchanged
Schwab Strategic TR	US BRD MKT ETF	808524102	0.0	<0.1%	141	Added+131
Invesco Exchange Traded FD T	BIOTECHNOLOGY	46137V787	0.0	<0.1%	45	Unchanged
Sprott Asset Management LPCEF	PHYSICAL GOLD AN	85208R101	0.0	<0.1%	100	Unchanged
NNN REIT IncNNN	COM	637417106	0.0	<0.1%	86	Unchanged
First TR Exch Traded FD III	EQUITY MARKET NE	33740J203	0.0	<0.1%	192	Unchanged
Grayscale Ethereum Staking EETHE	SHS	389638107	0.0	<0.1%	308	Reduced−1
AST Spacemobile IncASTS	COM CL A	00217D100	0.0	<0.1%	44	Unchanged
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	0.0	<0.1%	69	Unchanged
Ishares TR	CORE DIV GRWTH	46434V621	0.0	<0.1%	51	Unchanged
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	0.0	<0.1%	4	Unchanged
Fortinet IncFTNT	COM	34959E109	0.0	<0.1%	25	Reduced−11
Metalla Rty & Streaming LtdMTA	COM NEW	59124U605	0.0	<0.1%	500	Unchanged
Shell plcSHEL	SPON ADS	780259305	0.0	<0.1%	49	Unchanged
Accenture plc Ireland	SHS CLASS A	G1151C101	0.0	<0.1%	30	New+30
Kimberly-Clark CorpKMB	COM	494368103	0.0	<0.1%	34	Unchanged
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.0	<0.1%	58	Unchanged
Kirby CorpKEX	COM	497266106	0.0	<0.1%	27	New+27
United States Antimony CorpUAMY	COM	911549103	0.0	<0.1%	500	New+500
TG Therapeutics IncTGTX	COM	88322Q108	0.0	<0.1%	65	Reduced−194
Trump Media & Technology GroDJT	COM	25400Q105	0.0	<0.1%	460	Reduced−300
Resmed IncRMD	COM	761152107	0.0	<0.1%	18	Reduced−75
Global X FDS	GBL X HYDROGEN	37960A420	0.0	<0.1%	66	New+66
Kraneshares Trust	QUADRTC INT RT	500767736	0.0	<0.1%	201	New+201
Victory Cap Holdings Inc DelVCTR	COM CL A	92645B103	0.0	<0.1%	41	Unchanged
Taylor Morrison Home Corp	COM	87724P106	0.0	<0.1%	48	Unchanged
D R Horton IncDHI	COM	23331A109	0.0	<0.1%	21	Reduced−37
First TR Exchange Trad FD VI	FST TR GLB FD	33739H101	0.0	<0.1%	126	Unchanged
First TR Exchange-Traded FD	FST LOW OPPT EFT	33739Q200	0.0	<0.1%	68	Unchanged
Tema ETF Trust	SPACE INNOV ETF	87975E776	0.0	<0.1%	111	New+111
Ultragenyx Pharmaceutical inRARE	COM	90400D108	0.0	<0.1%	100	New+100
Guggenheim Strategic OpportuGOF	COM SBI	40167F101	0.0	<0.1%	300	Unchanged
C3 Ai IncAI	CL A	12468P104	0.0	<0.1%	357	Reduced−1,160
Ishares TR	RUS TP200 GR ETF	464289438	0.0	<0.1%	11	Unchanged
Global X FDS	ARTIFICIAL ETF	37954Y632	0.0	<0.1%	48	New+48
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	0.0	<0.1%	62	Unchanged
Uranium Rty Corp	COM	91702V101	0.0	<0.1%	1,120	Reduced−20
Alps ETF TR	ALERIAN MLP	00162Q452	0.0	<0.1%	59	Unchanged
Crispr Therapeutics AG	NAMEN AKT	H17182108	0.0	<0.1%	55	Unchanged
SPDR Series Trust	SP KENSHO FINAL	78468R630	0.0	<0.1%	25	New+25
EOS Energy Enterprises IncEOSE	COM CL A	29415C101	0.0	<0.1%	500	New+500
Lincoln Elec Holdings IncLECO	COM	533900106	0.0	<0.1%	11	Unchanged
LTC Pptys IncLTC	COM	502175102	0.0	<0.1%	75	Unchanged
Occidental Pete CorpOXY	COM	674599105	0.0	<0.1%	59	Unchanged
Cencora IncCOR	COM	03073E105	0.0	<0.1%	10	Unchanged
Invesco Exchange Traded FD T	AEROSPACE DEFN	46137V100	0.0	<0.1%	16	Unchanged
DOW Holdings IncDOW	COM	260557103	0.0	<0.1%	103	Unchanged
Longeveron Inc	CL A NEW	54303L203	0.0	<0.1%	4,000	Unchanged
Sidus Space IncSIDU	CL A COM NEW	826165201	0.0	<0.1%	1,000	Unchanged
SLB LimitedSLB	COM STK	806857108	0.0	<0.1%	60	Unchanged
Olin CorpOLN	COM PAR $1	680665205	0.0	<0.1%	140	Added+100
Global X FDS	NASDAQ 100 COVER	37954Y483	0.0	<0.1%	151	Unchanged
Transalta CorpTAC	COM	89346D107	0.0	<0.1%	199	Reduced−380
Paramount Skydance CorpSKYD	COM CL B	69932A204	0.0	<0.1%	275	Added+2
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	0.0	<0.1%	17	Unchanged
Twilio IncTWLO	CL A	90138F102	0.0	<0.1%	13	Reduced−66
Destiny TECH100 IncDXYZ	COM SHS	25063F107	0.0	<0.1%	104	Reduced−17
RUM Group IncRUM	COM CL A	78137L105	0.0	<0.1%	422	Unchanged
Pulsenmore Ltd	ORD SHS	M8S7C5117	0.0	<0.1%	500	New+500
First TR Exchange-Traded Alp	COM SHS	33735B108	0.0	<0.1%	18	Unchanged
Tidal Trust II	YIELD UNIVE ETFS	88636J659	0.0	<0.1%	326	Reduced−5,000
Ishares TR	MSCI EAFE MIN VL	46429B689	0.0	<0.1%	30	Unchanged
Cadence Design System IncCDNS	COM	127387108	0.0	<0.1%	7	Unchanged
Dimensional ETF Trust	INTL SMALL CAP E	25434V773	0.0	<0.1%	75	New+75
Crane NXT CoCXT	COM	224441105	0.0	<0.1%	51	Reduced−135
CIA Energetica de Minas GeraCIG	SP ADR N-V PFD	204409601	0.0	<0.1%	1,240	Unchanged
Ishares TR	CORE HIGH DV ETF	46429B663	0.0	<0.1%	95	Added+76
Viatris IncVTRS	COM	92556V106	0.0	<0.1%	164	Added+1
Schwab Strategic TR	FUNDAMENTAL US L	808524771	0.0	<0.1%	83	Unchanged
Alliance Resource Partners LARLP	UT LTD PART	01877R108	0.0	<0.1%	107	Unchanged
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	0.0	<0.1%	56	Unchanged
Agnc Invt CorpAGNC	COM	00123Q104	0.0	<0.1%	228	Added+4
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.0	<0.1%	5	Reduced−18
Vanguard Index FDS	MCAP GR IDXVIP	922908538	0.0	<0.1%	8	New+8
Ishares TR	U.S. FINLS ETF	464287788	0.0	<0.1%	19	Unchanged
Vanguard Specialized Funds	DIV APP ETF	921908844	0.0	<0.1%	10	Unchanged
Mind Technology IncMIND	COM NEW	602566309	0.0	<0.1%	500	New+500
YUM China Holdings IncYUMC	COM	98850P109	0.0	<0.1%	57	Unchanged
Peabody Engr CorpBTU	COM	704551100	0.0	<0.1%	101	Added+1
First TR Exchng Traded FD VI	FT VEST US EQT	33740F862	0.0	<0.1%	41	Unchanged
Interdigital IncIDCC	COM	45867G101	0.0	<0.1%	8	Unchanged
Invesco Exchange Traded FD T	AI AND NEXT GEN	46137V639	0.0	<0.1%	22	New+22
United STS Oil FD LPUSO	UNITS	91232N207	0.0	<0.1%	21	Unchanged
B2GOLD CorpBTG	COM	11777Q209	0.0	<0.1%	592	Unchanged
EON Resources IncEONR	COM CL A	40472A102	0.0	<0.1%	5,000	Unchanged
Helmerich & Payne IncHP	COM	423452101	0.0	<0.1%	66	Unchanged
Vanguard Whitehall FDS	INTL DVD ETF	921946810	0.0	<0.1%	23	Unchanged
Tidal Trust II	YIELD ULTRA ETF	88636X708	0.0	<0.1%	72	Unchanged
Melco Resorts and Entmnt LtdMLCO	ADR	585464100	0.0	<0.1%	400	Unchanged
Motorola Solutions IncMSI	COM NEW	620076307	0.0	<0.1%	5	Unchanged
Snowflake IncSNOW	COM SHS	833445109	0.0	<0.1%	8	Unchanged
Ishares TR	MSCI USA MIN ETF	46429B697	0.0	<0.1%	21	Unchanged
Proshares TR	BITCOIN ETF	74347G440	0.0	<0.1%	250	Added+1
LPL Finl Holdings IncLPLA	COM	50212V100	0.0	<0.1%	7	Unchanged
Parker-Hannifin CorpPH	COM	701094104	0.0	<0.1%	2	Unchanged
Wisdomtree TR	US MIDCAP DIVID	97717W505	0.0	<0.1%	34	Unchanged
Regeneron PharmaceuticalsREGN	COM	75886F107	0.0	<0.1%	3	Unchanged
SPDR Series Trust	SP O&G EXPL PRO	78468R556	0.0	<0.1%	12	Reduced−13
Caci International IncCACI	CL A	127190304	0.0	<0.1%	4	Unchanged
Leggett & Platt Inc	COM	524660107	0.0	<0.1%	158	Unchanged
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	0.0	<0.1%	35	Unchanged
Quantinuum IncQNT	CL A COM	74768A104	0.0	<0.1%	22	New+22
Novagold Resources IncNG	COM NEW	66987E206	0.0	<0.1%	300	Unchanged
Schwab Strategic TR	INTL EQTY ETF	808524805	0.0	<0.1%	64	Unchanged
Nextnrg Inc	COM	652941105	0.0	<0.1%	5,000	New+5,000
J P Morgan Exchange Traded F	BETABULDRS JAPAN	46641Q217	0.0	<0.1%	23	Unchanged
Usbc Inc.USBC	COM NEW	499238202	0.0	<0.1%	5,500	New+5,500
Antero Midstream CorpAM	COM	03676B102	0.0	<0.1%	75	Unchanged
BP plcBP	SPONSORED ADR	055622104	0.0	<0.1%	46	Unchanged
Tradeweb MKTS IncTW	CL A	892672106	0.0	<0.1%	17	Reduced−4
Greenland Mines Ltd	COM	49876K103	0.0	<0.1%	6,500	Unchanged
Schwab Strategic TR	FUNDAMENTAL US S	808524763	0.0	<0.1%	44	Unchanged
Universal HLTH SVCS IncUHS	CL B	913903100	0.0	<0.1%	11	Unchanged
Deckers Outdoor CorpDECK	COM	243537107	0.0	<0.1%	16	Unchanged
Schwab Strategic TR	FUND EM EQUI ETF	808524730	0.0	<0.1%	40	Unchanged
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	0.0	<0.1%	19	Reduced−1
Ishares TR	CONV BD ETF	46435G102	0.0	<0.1%	13	Unchanged
First TR Exch Traded FD III	EME MRK BD ETF	33739P202	0.0	<0.1%	54	Unchanged
Coda Octopus Group IncCODA	COM NEW	19188U206	0.0	<0.1%	158	Unchanged
Ishares TR	U.S. REAL ES ETF	464287739	0.0	<0.1%	15	Unchanged
SPDR Series Trust	ST NUVE HIGH ETF	78464A284	0.0	<0.1%	60	Unchanged
Teck Resources LtdTECK	CL B	878742204	0.0	<0.1%	25	Unchanged
Ishares TR	CORE S&P SCP ETF	464287804	0.0	<0.1%	10	Added+1
Chemours CoCC	COM	163851108	0.0	<0.1%	72	Added+25
Intercontinental Exchange inICE	COM	45866F104	0.0	<0.1%	12	Unchanged
Qtrex Quantum Ltd	SHS	M53637100	0.0	<0.1%	1,000	Unchanged
Plug PWR IncPLUG	COM NEW	72919P202	0.0	<0.1%	528	Added+170
National Grid plcNGG	SPONSORED ADR NE	636274409	0.0	<0.1%	17	New+17
Golub Cap BDC IncGBDC	COM	38173M102	0.0	<0.1%	109	Reduced−102
Uipath IncPATH	CL A	90364P105	0.0	<0.1%	129	Unchanged
Bank Nova Scotia B CBNS	COM	064149107	0.0	<0.1%	16	Unchanged
KeycorpKEY	COM	493267108	0.0	<0.1%	60	Unchanged
Enlivex Ltd	COM	M4130Y106	0.0	<0.1%	2,500	Unchanged
Schwab Strategic TR	US AGGREGATE B	808524839	0.0	<0.1%	59	New+59
Sturm Ruger & Co IncRGR	COM	864159108	0.0	<0.1%	35	Unchanged
Aura Minerals Inc	SHS NEW	G06973112	0.0	<0.1%	21	New+21
First TR Exchange Traded FD	NASDQ ARTFCIAL	33738R720	0.0	<0.1%	23	New+23
Progressive CorpPGR	COM	743315103	0.0	<0.1%	6	Unchanged
Exchange Traded Concepts Tru	ROBO GLB ARTIF	301505731	0.0	<0.1%	14	New+14
M/I Homes IncMHO	COM	55305B101	0.0	<0.1%	8	Unchanged
Gitlab IncGTLB	CLASS A COM	37637K108	0.0	<0.1%	42	Unchanged
APA CorporationAPA	COM	03743Q108	0.0	<0.1%	39	Unchanged
Zscaler IncZS	COM	98980G102	0.0	<0.1%	9	Reduced−116
Silvercorp Metals IncSVM	COM	82835P103	0.0	<0.1%	125	New+125
Schwab Strategic TR	US SML CAP ETF	808524607	0.0	<0.1%	34	Unchanged
Smucker J M CoSJM	COM NEW	832696405	0.0	<0.1%	11	Unchanged
Baron ETF TR	FIRST PRINC ETF	06829D107	0.0	<0.1%	50	New+50
Texas Instrs IncTXN	COM	882508104	0.0	<0.1%	4	Unchanged
J P Morgan Exchange Traded F	BETA CDA ETF NEW	46641Q225	0.0	<0.1%	12	Unchanged
Edison InternationalEIX	COM	281020107	0.0	<0.1%	16	Unchanged
Mosaic CoMOS	COM	61945C103	0.0	<0.1%	55	Unchanged
Astrazeneca plc	ORD	G0593M107	0.0	<0.1%	6	Unchanged
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	0.0	<0.1%	31	Unchanged
Procure ETF Trust II	SPACE ETF	74280R205	0.0	<0.1%	22	New+22
Tiziana Life Sciences Ltd	COMMON SHARES	G88912103	0.0	<0.1%	867	Unchanged
First TR Exchange-Traded Alp	MID CP GR ALPH	33737M102	0.0	<0.1%	10	Unchanged
CME Group IncCME	COM	12572Q105	0.0	<0.1%	5	Unchanged
J P Morgan Exchange Traded F	BETA EURO ET NE	46641Q191	0.0	<0.1%	14	Unchanged
Illinois Tool WKS IncITW	COM	452308109	0.0	<0.1%	4	Reduced−45
J P Morgan Exchange Traded F	BETA DEVE EX ETF	46641Q233	0.0	<0.1%	18	Unchanged
Joby Aviation Inc	COMMON STOCK	G65163100	0.0	<0.1%	115	Added+102
Blackrock CR AllocationBTZ	COM	092508100	0.0	<0.1%	100	Unchanged
American Bitcoin Corp.	COM CL A	02462A104	0.0	<0.1%	1,488	Unchanged
Tractor Supply CoTSCO	COM	892356106	0.0	<0.1%	32	Added+27
Ishares TR	1 3 YR TREAS BD	464287457	0.0	<0.1%	12	Unchanged
Capital-Force ETF TR	IBD 50 ETF	14016P206	0.0	<0.1%	23	New+23
Jefferies Financial Group inJEF	COM	47233W109	0.0	<0.1%	20	Unchanged
Ishares TR	EAFE GRWTH ETF	464288885	0.0	<0.1%	8	New+8
Tidal Trust II	YIELD COIN ETF	88636X856	0.0	<0.1%	52	Unchanged
Q2 Holdings IncQTWO	COM	74736L109	0.0	<0.1%	20	Unchanged
Cheniere Energy IncLNG	COM NEW	16411R208	0.0	<0.1%	4	Unchanged
On HLDG AG	NAMEN AKT A	H5919C104	0.0	<0.1%	27	Unchanged
Alexandria Real Estate Eq inARE	COM	015271109	0.0	<0.1%	18	Unchanged
Ishares TR	3 7 YR TREAS BD	464288661	0.0	<0.1%	8	Reduced−85
Harley Davidson IncHOG	COM	412822108	0.0	<0.1%	38	Reduced−424
Fidelity Covington Trust	ENHANCED LARGE	31609A107	0.0	<0.1%	23	Unchanged
Fidelity Covington Trust	HIGH DIVID ETF	316092840	0.0	<0.1%	15	Unchanged
Sofi Technologies IncSOFI	COM	83406F102	0.0	<0.1%	50	Unchanged
Neos ETF Trust	NASDAQ 100 HIGH	78433H675	0.0	<0.1%	16	Added+1
Cerebras Systems IncCBRS	COM CL A	15675D103	0.0	<0.1%	4	New+4
Impinj IncPI	COM	453204109	0.0	<0.1%	6	Unchanged
First TR Exch TRD Alphdx FD	DEV MRK EX US	33737J174	0.0	<0.1%	9	Unchanged
Dollar Tree IncDLTR	COM	256746108	0.0	<0.1%	7	Unchanged
Huntington Ingalls Inds IncHII	COM	446413106	0.0	<0.1%	3	Unchanged
Goldman Sachs ETF TR	S&P 500 PREMIUM	38149W622	0.0	<0.1%	15	Unchanged
Ishares TR	MSCI US GARP ETF	46436E403	0.0	<0.1%	10	Unchanged
Schwab Strategic TR	FUNDAMENTAL INTL	808524748	0.0	<0.1%	17	Unchanged
Ishares Inc	ESG AWR MSCI EM	46434G863	0.0	<0.1%	15	Unchanged
Conmed CorpCNMD	COM	207410101	0.0	<0.1%	25	Unchanged
Caretrust REIT IncCTRE	COM	14174T107	0.0	<0.1%	20	Reduced−342
Liberty Energy IncLBRT	COM CL A	53115L104	0.0	<0.1%	31	Unchanged
Cars Com IncCARS	COM	14575E105	0.0	<0.1%	73	Unchanged
Lyondellbasell Industries NV	SHS - A -	N53745100	0.0	<0.1%	15	Reduced−7
Invesco Exch Traded FD TR II	S&P500 HDL VOL	46138E362	0.0	<0.1%	15	Unchanged
Alamos Gold IncAGI	COM CL A	011532108	0.0	<0.1%	25	Unchanged
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	0.0	<0.1%	7	Unchanged
Blackrock Energy & Res TRBGR	COM	09250U101	0.0	<0.1%	50	Added+1
General Dynamics CorpGD	COM	369550108	0.0	<0.1%	2	Unchanged
Coinbase Global IncCOIN	COM CL A	19260Q107	0.0	<0.1%	5	Unchanged
Royalty Pharma plc	SHS CLASS A	G7709Q104	0.0	<0.1%	13	Unchanged
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	0.0	<0.1%	9	Unchanged
Moderna IncMRNA	COM	60770K107	0.0	<0.1%	10	Added+4
Vaneck ETF Trust	AFRICA INDEX ETF	92189F866	0.0	<0.1%	27	Unchanged
Wisdomtree TR	JAPN HEDGE EQT	97717W851	0.0	<0.1%	4	Unchanged
First TR Exchange Traded FD	NASD TECH DIV	33738R118	0.0	<0.1%	6	Unchanged
Amkor Technology IncAMKR	COM	031652100	0.0	<0.1%	8	New+8
Invesco Exch Traded FD TR II	CHINA TECHNLGY	46138E800	0.0	<0.1%	12	Unchanged
Schwab Strategic TR	INTL SCEQT ETF	808524888	0.0	<0.1%	14	Unchanged
Mammoth Energy SVCS IncTUSK	COM	56155L108	0.0	<0.1%	200	New+200
Alphatec Holdings IncATEC	COM NEW	02081G201	0.0	<0.1%	75	Unchanged
Dnow IncDNOW	COM	67011P100	0.0	<0.1%	50	Unchanged
Soundhound Ai IncSOUN	CLASS A COM	836100107	0.0	<0.1%	100	Unchanged
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	0.0	<0.1%	11	Unchanged
Blue Bird CorpBLBD	COM	095306106	0.0	<0.1%	8	Reduced−1,022
Civeo Corp CdaCVEO	COM NEW	17878Y207	0.0	<0.1%	18	Unchanged
Aflac IncAFL	COM	001055102	0.0	<0.1%	5	Unchanged
Franklin Resources IncBEN	COM	354613101	0.0	<0.1%	18	Unchanged
Ishares Inc	MSCI GBL GOLD MN	46434G855	0.0	<0.1%	9	Unchanged
Tyson Foods IncTSN	CL A	902494103	0.0	<0.1%	10	Reduced−70
Digital Rlty TR IncDLR	COM	253868103	0.0	<0.1%	3	Unchanged
Brighthouse Finl IncBHF	COM	10922N103	0.0	<0.1%	9	Unchanged
Telephone & Data Sys IncTDS	COM NEW	879433829	0.0	<0.1%	15	Unchanged
One Gas IncOGS	COM	68235P108	0.0	<0.1%	7	Added+2
Unum GroupUNM	COM	91529Y106	0.0	<0.1%	6	Unchanged
South Bow CorpSOBO	COM	83671M105	0.0	<0.1%	15	Unchanged
Flowers Foods IncFLO	COM	343498101	0.0	<0.1%	65	Unchanged
USA Today Co IncTDAY	COM	36472T109	0.0	<0.1%	59	Unchanged
Dorchester Minerals L PDMLP	COM UNIT	25820R105	0.0	<0.1%	19	Unchanged
Voyager Technologies IncVOYG	COM CL A	92892B103	0.0	<0.1%	15	Unchanged
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	0.0	<0.1%	8	Added+7
Clorox Co DelCLX	COM	189054109	0.0	<0.1%	5	Reduced−22
SPDR Series Trust	ST STR SP500DIV	78468R788	0.0	<0.1%	10	Added+2
Eagle Matls IncEXP	COM	26969P108	0.0	<0.1%	2	Unchanged
Westlake Chem Partners LPWLKP	COM UNIT RP LP	960417103	0.0	<0.1%	20	Unchanged
Texas Pacific Land CorporatiTPL	COM	88262P102	0.0	<0.1%	1	Unchanged
Ishares TR	20 YR TR BD ETF	464287432	0.0	<0.1%	5	Unchanged
Norwegian Cruise Line Holdings	SHS	G66721104	0.0	<0.1%	20	Unchanged
Hartford Insurance Group IncHIG	COM	416515104	0.0	<0.1%	3	Unchanged
Imperial Pete Inc	COM NEW	Y3894J187	0.0	<0.1%	86	Reduced−813
Archer Daniels Midland CoADM	COM	039483102	0.0	<0.1%	5	Unchanged
DBX ETF TR	XTRACK INTL REAL	233051846	0.0	<0.1%	17	Unchanged
Cronos Group IncCRON	COM	22717L101	0.0	<0.1%	130	Unchanged
Western Ast Infl LKD Opp & IWIW	COM	95766R104	0.0	<0.1%	43	Unchanged
Virgin Galactic Holdings IncSPCE	COM NEW	92766K403	0.0	<0.1%	112	New+112
AMC Entmt Holdings IncAMC	CL A NEW	00165C302	0.0	<0.1%	170	Unchanged
Royal Caribbean Group	COM	V7780T103	0.0	<0.1%	1	Unchanged
Schwab Strategic TR	US TIPS ETF	808524870	0.0	<0.1%	12	Unchanged
SPDR Series Trust	SST SPDR BLOOMBE	78464A391	0.0	<0.1%	15	Unchanged
Alcoa CorpAA	COM	013872106	0.0	<0.1%	6	Reduced−2,502
Pilgrims Pride CorpPPC	COM	72147K108	0.0	<0.1%	11	Reduced−430
SPDR Series Trust	ST STR P400MID	78464A847	0.0	<0.1%	4	New+4
ERO Copper CorpERO	COM	296006109	0.0	<0.1%	10	New+10
Eledon Pharmaceuticals IncELDN	COM	28617K101	0.0	<0.1%	66	Unchanged
Blackstone IncBX	COM	09260D107	0.0	<0.1%	2	Unchanged
Strategy SHS	GOLD ENHANCED ET	86280R878	0.0	<0.1%	10	Unchanged
Archer Aviation IncACHR	COM CL A	03945R102	0.0	<0.1%	49	Added+34
Dollar Gen CorpDG	COM	256677105	0.0	<0.1%	2	Unchanged
Context Therapeutics IncCNTX	COM	21077P108	0.0	<0.1%	393	New+393
Planet Fitness Master IssuerPLNT	CL A	72703H101	0.0	<0.1%	4	New+4
Aurora Cannabis IncACB	COM	05156X850	0.0	<0.1%	69	Unchanged
Dingdong Cayman LtdDDL	ADS	25445D101	0.0	<0.1%	100	Unchanged
Northern Dynasty Minerals LTNAK	COM NEW	66510M204	0.0	<0.1%	100	New+100
Schwab Strategic TR	MUN BD ETF	808524649	0.0	<0.1%	7	Unchanged
Tapestry IncTPR	COM	876030107	0.0	<0.1%	1	New+1
Tidal Trust II	DEFIANCE DAILY	88636J261	0.0	<0.1%	5	New+5
Henry Jack & Assoc IncJKHY	COM	426281101	0.0	<0.1%	1	Unchanged
Gamestop CorpGME	CL A	36467W109	0.0	<0.1%	6	Unchanged
Capri Holdings Limited	SHS	G1890L107	0.0	<0.1%	7	Unchanged
Sprott ETF Trust	JR GOLD MINERS E	85210B201	0.0	<0.1%	2	Unchanged
Amarin Corp plcAMRN	SPONSORED ADR	023111404	0.0	<0.1%	7	Unchanged
Unusual Machs IncUMAC	COM SHS	91532F102	0.0	<0.1%	5	New+5
Frontline plc	COM	M46528101	0.0	<0.1%	3	New+3
Organigram Global IncOGI	COM	68617J100	0.0	<0.1%	100	Unchanged
Viasat IncVSAT	COM	92552V100	0.0	<0.1%	1	New+1
Redwire CorporationRDW	COM	75776W103	0.0	<0.1%	7	New+7
Aureus Greenway Holdings IncPUSA	COM	05156D102	0.0	<0.1%	21	New+21
Gold Com IncGOLD	COM	00181T107	0.0	<0.1%	2	New+2
Lithium Amers Corp NewLAC	COM SHS	53681J103	0.0	<0.1%	21	Unchanged
Ladder Cap CorpLADR	CL A	505743104	0.0	<0.1%	8	Added+1
Realloys IncALOY	COM	75606V101	0.0	<0.1%	5	New+5
Sandridge Energy IncSD	COM NEW	80007P869	0.0	<0.1%	5	Added+2
Kyndryl Holdings IncKD	COMMON STOCK	50155Q100	0.0	<0.1%	6	Reduced−85
Village Farms International IncVFF	COM	92707Y108	0.0	<0.1%	30	Unchanged
Powerlaw CorpPWRL	COM	738922103	0.0	<0.1%	4	New+4
Ssga Active TR	ST STR BLACK ETF	78470P846	0.0	<0.1%	2	Unchanged
Satellogic IncSATL	COM CL A	80401C100	0.0	<0.1%	9	New+9
Rocket One IncRKTO	COM NEW	44148G204	0.0	<0.1%	50	New+50
Novo-Nordisk a SNVO	ADR	670100205	0.0	<0.1%	1	Unchanged
Weyerhaeuser CoWY	COM NEW	962166104	0.0	<0.1%	2	Unchanged
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	0.0	<0.1%	1	New+1
Sabra Health Care REIT IncSBRA	COM	78573L106	0.0	<0.1%	2	Unchanged
Tilray Brands IncTLRY	COM	88688T209	0.0	<0.1%	10	Unchanged
Global X FDS	GLOBAL X URANIUM	37954Y871	0.0	<0.1%	1	New+1
Starfighters Space IncFJET	COMMON STOCK	85529M104	0.0	<0.1%	8	New+8
Ondas IncONDS	COM NEW	68236H204	0.0	<0.1%	5	Reduced−5
Airjoule Technologies CorpAIRJ	CL A	612160101	0.0	<0.1%	6	New+6
Net Lease Office PropertiesNLOP	COM	64110Y108	0.0	<0.1%	3	Unchanged
Invesco Exch Traded FD TR II	RAFI EMRGNG MRKT	46138E727	0.0	<0.1%	1	Unchanged
Organon & CoOGN	COMMON STOCK	68622V106	0.0	<0.1%	2	Unchanged
Valaris Ltd	*W EXP 04/29/202	G9460G119	0.0	<0.1%	3	New+3
Caribou Biosciences IncCRBU	COM	142038108	0.0	<0.1%	10	Unchanged
QXO IncQXO	COM NEW	82846H405	0.0	<0.1%	1	New+1
Canopy Growth CorporationCGC	COM NEW	138035704	0.0	<0.1%	17	Unchanged
Tidal Trust I	SOFI ENHANCED YL	886364280	0.0	<0.1%	1	Unchanged
Brightspire Capital IncBRSP	COM CL A	10949T109	0.0	<0.1%	1	New+1
Cybin Inc	COM NEW	23256X407	0.0	<0.1%	1	Unchanged
Mbia IncMBI	COM	55262C100	0.0	<0.1%	1	New+1
Black Titan Corp	ORD SHS	G1156E102	0.0	<0.1%	2	Unchanged
Skye Bioscience Inc	COM NEW	83086J200	0.0	<0.1%	2	Unchanged
Platinum Analytics Cayman LT	CLASS A ORDI SHS	G71264108	0.0	0.0%	100	Unchanged
Direxion Shares ETF Trust	DAI FTS BEA ETF	25461A460	0.0	0.0%	0	New0
Direxion Shares ETF Trust	DAIL HEAL BU ETF	25459Y876	0.0	0.0%	0	New0
Proshares TR	ULTRA BITCO ETF	74349Y563	0.0	0.0%	0	New0
Themes ETF TR	LEVERAGE SHS 2X	882927312	0.0	0.0%	0	New0
Themes ETF TR	LEVERAGE SHS 2X	88340F803	0.0	0.0%	0	New0

Sold out: 87 positions

Held at the end of the quarter before and not reported this quarter.

MCGUIRE CAPITAL ADVISORS INC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Acurx Pharmaceuticals IncACXP	COM NEW	00510M203	0.0%	Sold out−1,000
Adobe IncADBE	COM	00724F101	0.0%	Sold out−4
AES CorpAES	COM	00130H105	0.0%	Sold out−32
Ark ETF TR	NEXT GNRTN INTER	00214Q401	0.0%	Sold out−49
Aveanna Healthcare Holdings IncAVAH	COM	05356F105	0.0%	Sold out−1,209
Axis Cap Holdings Ltd	SHS	G0692U109	0.0%	Sold out−3
AXT IncAXTI	COM	00246W103	0.0%	Sold out−15
Banco Santander SASAN	ADR	05964H105	0.0%	Sold out−1,200
Bigbear Ai Holdings IncBBAI	COM	08975B109	0.0%	Sold out−1
Blackberry LtdBB	COM	09228F103	0.0%	Sold out−96
Borr Drilling Ltd	SHS	G1466R173	0.0%	Sold out−1
Cable One IncCABO	COM	12685J105	0.0%	Sold out−1
Carnival Corp	COMMON STOCK	143658300	0.0%	Sold out−8,589
Cipher Digital IncCIFR	COM	17253J106	0.0%	Sold out−10
Coterra Energy Inc	COM	127097103	0.0%	Sold out−19
Cullen Frost Bankers IncCFR	COM	229899109	0.0%	Sold out−8
Dupont de Nemours Inc	COM	26614N102	0.0%	Sold out−88
Equipmentshare Com IncEQPT	COM CL A	29445S100	0.0%	Sold out−1,000
Fast Track Group	ORD SHS	G33380109	0.0%	Sold out−2,500
Fiserv IncFISV	COM	337738108	0.0%	Sold out−74
Godaddy IncGDDY	CL A	380237107	0.0%	Sold out−13
Goodyear Tire & Rubr CoGT	COM	382550101	0.0%	Sold out−71
Griffon CorpGFF	COM	398433102	0.0%	Sold out−50
Guardant Health IncGH	COM	40131M109	0.0%	Sold out−2,976
Halliburton CoHAL	COM	406216101	0.0%	Sold out−2,459
Halozyme Therapeutics IncHALO	COM	40637H109	0.0%	Sold out−22
Harmony Biosciences Holdings inHRMY	COM	413197104	0.0%	Sold out−250
Haymaker Acquisition Corp IV	CLASS A	G4375F108	0.0%	Sold out−135,000
Hecla Mining CompanyHL	COM	422704106	0.0%	Sold out−260
Hercules Capital IncHTGC	COM	427096508	0.0%	Sold out−348
Hims & Hers Health IncHIMS	COM CL A	433000106	0.0%	Sold out−51
Hub Cyber Security Ltd	ORD SHS	M6000J200	0.0%	Sold out−5,000
Huron Consulting Group IncHURN	COM	447462102	0.0%	Sold out−292
Innovator Etfs Trust	IBD 50 ETF	45782C102	0.0%	Sold out−23
Intapp IncINTA	COM	45827U109	0.0%	Sold out−21
IntuitINTU	COM	461202103	0.0%	Sold out−1
Ishares TR	MORNINGSTAR GRWT	464287119	0.0%	Sold out−25
JBS N.V.	CL A SHS	N4732M103	0.0%	Sold out−23
Keurig DR Pepper IncKDP	COM	49271V100	0.0%	Sold out−117
Kilroy Realty CorpKRC	COM	49427F108	0.0%	Sold out−78
Knightscope IncKSCP	CL A NEW	49907V201	0.0%	Sold out−1,000
Kroger CoKR	COM	501044101	0.0%	Sold out−154
Lennox International IncLII	COM	526107107	0.0%	Sold out−3
Marathon Pete CorpMPC	COM	56585A102	0.0%	Sold out−755
Mettler Toledo InternationalMTD	COM	592688105	0.0%	Sold out−1
Monster Beverage Corp NewMNST	COM	61174X109	0.0%	Sold out−17
Novartis AGNVS	SPONSORED ADR	66987V109	0.0%	Sold out−4
Nuveen Pa Invt Quality Mun F	COM	670972108	0.0%	Sold out−3,561
OFF the Hook Ys IncNXB	COM SHS	676206105	0.0%	Sold out−6
O-I Glass IncOI	COM	67098H104	0.0%	Sold out−273
Oreilly Automotive IncORLY	COM	67103H107	0.0%	Sold out−29
Permian Basin Rty TRPBT	UNIT BEN INT	714236106	0.0%	Sold out−47
Permian Resources CorpPR	CLASS A COM	71424F105	0.0%	Sold out−52
Plains GP Holdings L PPAGP	LTD PARTNR INT A	72651A207	0.0%	Sold out−100
Playboy IncPLBY	COM	72814P109	0.0%	Sold out−1,000
Powell Inds IncPOWL	COM	739128106	0.0%	Sold out−7
Principal Exchange Traded FD	US MEGA CP ETF	74255Y870	0.0%	Sold out−18
Principal Exchange Traded FD	INTL EQUITY ETF	74255Y698	0.0%	Sold out−8
Principal Exchange Traded FD	PRIN U S SMALL	74255Y607	0.0%	Sold out−8
Principal Exchange Traded FD	PRNCPL VLU ETF	74255Y300	0.0%	Sold out−3
Red Cat Holdings IncRCAT	COM	75644T100	0.0%	Sold out−13
Santacruz Silver MNG LtdSCZM	COM NEW SHS	80280U205	0.0%	Sold out−508
Semrush Holdings Inc	CL A COM	81686C104	0.0%	Sold out−531
Sensient Technologies CorpSXT	COM	81725T100	0.0%	Sold out−5
Skyward Specialty Ins GroupSKWD	COM	830940102	0.0%	Sold out−85
Targa Res CorpTRGP	COM	87612G101	0.0%	Sold out−4
Tempus Ai IncTEM	CL A	88023B103	0.0%	Sold out−33
Tenet Healthcare CorpTHC	COM NEW	88033G407	0.0%	Sold out−20
Teradyne IncTER	COM	880770102	0.0%	Sold out−40
The Campbells CompanyCPB	COM	134429109	0.0%	Sold out−1,050
The Trade Desk IncTTD	COM CL A	88339J105	0.0%	Sold out−30
Tidal Trust II	YIELDMAX AAPL	88634T857	0.0%	Sold out−3,000
Tidal Trust II	YIELDMAX AMZN OP	88634T840	0.0%	Sold out−2,600
Tidal Trust II	YIELDMAX MAGNIFI	88636J642	0.0%	Sold out−3,000
Tidal Trust II	YIELDMAX GOOGL	88634T790	0.0%	Sold out−2,900
Tidal Trust II	YIELDMAX MSFT OP	88634T428	0.0%	Sold out−2,300
Under Armour IncUAA	CL C	904311206	0.0%	Sold out−1,000
United Airls Holdings IncUAL	COM	910047109	0.0%	Sold out−128
Upwork IncUPWK	COM	91688F104	0.0%	Sold out−2,284
Vanguard Scottsdale FDS	VNG RUS1000IDX	92206C730	0.0%	Sold out−61
Venture Global IncVG	COM CL A	92333F101	0.0%	Sold out−19
Vertical Aerospace Ltd	SHS NEW	G9471C206	0.0%	Sold out−15
Vitesse Energy IncVTS	COMMON STOCK	92852X103	0.0%	Sold out−22
Volatility SHS TR	2X XRP ETF	92865J729	0.0%	Sold out−269
Worthington Enterprises IncWOR	COM	981811102	0.0%	Sold out−9
Worthington STL IncWS	COM SHS	982104101	0.0%	Sold out−9
Xenia Hotels & Resorts IncXHR	COM	984017103	0.0%	Sold out−3,038

Source: SEC EDGAR, Form 13F-HR, accession 0002112006-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.