0002112006-26-000003.txt : 20260514 0002112006-26-000003.hdr.sgml : 20260514 20260514151959 ACCESSION NUMBER: 0002112006-26-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260514 DATE AS OF CHANGE: 20260514 EFFECTIVENESS DATE: 20260514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MCGUIRE CAPITAL ADVISORS INC CENTRAL INDEX KEY: 0002112006 ORGANIZATION NAME: EIN: 921391401 STATE OF INCORPORATION: OK FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-26667 FILM NUMBER: 26978243 BUSINESS ADDRESS: STREET 1: 6632 NW 39TH EXPRESSWAY CITY: BETHANY STATE: OK ZIP: 73008 BUSINESS PHONE: 4054281178 MAIL ADDRESS: STREET 1: 6632 NW 39TH EXPRESSWAY CITY: BETHANY STATE: OK ZIP: 73008 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0002112006 XXXXXXXX 03-31-2026 03-31-2026 MCGUIRE CAPITAL ADVISORS INC

6632 NW 39TH EXPRESSWAY BETHANY OK 73008

13F HOLDINGS REPORT 028-26667 000164549 801-133863 N SCOTT MCPHERSON 4054281178 SCOTT MCPHERSON BETHANY OK 05-14-2026 0 868 156245302 false INFORMATION TABLE 2 13F_2026Q1_InformationTable.xml AFLAC INC COM 001055102 569 5 SH SOLE 0 0 5 ABBOTT LABORATORIES COM 002824100 250365 2439 SH SOLE 0 0 2439 ADVANCED MICRO DEVICES INC COM 007903107 344407 1693 SH SOLE 0 0 1693 AEROVIRONMENT INC COM 008073108 1306245 7136 SH SOLE 0 0 7136 AGNICO EAGLE MINES LTD COM 008474108 126660 624 SH SOLE 0 0 624 AIRBNB INC COM CL A 009066101 884 7 SH SOLE 0 0 7 AIR PRODUCTS AND CHEMICALS I COM 009158106 15977 55 SH SOLE 0 0 55 ALCOA CORP COM 013872106 166356 2508 SH SOLE 0 0 2508 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 836 18 SH SOLE 0 0 18 ALLSTATE CORP COM 020002101 40431 195 SH SOLE 0 0 195 AMARIN CORP PLC SPONSORED ADR 023111404 101 7 SH SOLE 0 0 7 AMAZON COM INC COM 023135106 4356800 20919 SH SOLE 0 0 20919 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 18856 234 SH SOLE 0 0 234 AMERICAN ELEC PWR CO INC COM 025537101 8651 66 SH SOLE 0 0 66 AMERICAN EXPRESS CO COM 025816109 73054 242 SH SOLE 0 0 242 AMERICAN INTL GROUP INC COM NEW 026874784 25284 336 SH SOLE 0 0 336 AMGEN INC COM 031162100 24278 69 SH SOLE 0 0 69 AMPHENOL CORP CL A 032095101 6697 53 SH SOLE 0 0 53 AMPLIFY ETF TR BLOCKCHAIN TECHN 032108607 6077 122 SH SOLE 0 0 122 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 29863 1412 SH SOLE 0 0 1412 APPLE INC COM 037833100 7537113 29698 SH SOLE 0 0 29698 APPLIED MATLS INC COM 038222105 5127 15 SH SOLE 0 0 15 ARCHER DANIELS MIDLAND CO COM 039483102 363 5 SH SOLE 0 0 5 ARISTA NETWORKS INC COM SHS 040413205 10559 86 SH SOLE 0 0 86 ARM HOLDINGS PLC SPONSORED ADS 042068205 40846 270 SH SOLE 0 0 270 BP PLC SPONSORED ADR 055622104 2162 46 SH SOLE 0 0 46 BANK AMERICA CORP COM 060505104 62778 1288 SH SOLE 0 0 1288 BERKLEY W R CORP COM 084423102 83275 1256 SH SOLE 0 0 1256 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 484950 1012 SH SOLE 0 0 1012 BHP BILLITON LIMITED SPONSORED ADS 088606108 1455 20 SH SOLE 0 0 20 BLACKROCK CR ALLOCATION COM 092508100 1010 100 SH SOLE 0 0 100 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 1490561 28703 SH SOLE 0 0 28703 BLOOM ENERGY CORP COM CL A 093712107 948 7 SH SOLE 0 0 7 BLUE BIRD CORP COM 095306106 58494 1030 SH SOLE 0 0 1030 BOEING CO COM 097023105 14330 72 SH SOLE 0 0 72 BOSTON SCIENTIFIC CORP COM 101137107 5020 80 SH SOLE 0 0 80 BRINKER INTL INC COM 109641100 14563 102 SH SOLE 0 0 102 BRISTOL-MYERS SQUIBB CO COM 110122108 72477 1195 SH SOLE 0 0 1195 CVS HEALTH CORP COM 126650100 19381 270 SH SOLE 0 0 270 COTERRA ENERGY INC COM 127097103 668 19 SH SOLE 0 0 19 CACI INTL INC CL A 127190304 2175 4 SH SOLE 0 0 4 CADENCE DESIGN SYSTEM INC COM 127387108 1945 7 SH SOLE 0 0 7 CAL MAINE FOODS INC COM NEW 128030202 34589 437 SH SOLE 0 0 437 CANOPY GROWTH CORPORATION COM NEW 138035704 16 17 SH SOLE 0 0 17 CARIBOU BIOSCIENCES INC COM 142038108 19 10 SH SOLE 0 0 10 CARNIVAL CORP COMMON STOCK 143658300 222283 8589 SH SOLE 0 0 8589 CASEYS GEN STORES INC COM 147528103 2210 3 SH SOLE 0 0 3 CATERPILLAR INC COM 149123101 2669123 3768 SH SOLE 0 0 3768 CHEMOURS CO COM 163851108 1035 47 SH SOLE 0 0 47 EXPAND ENERGY CORPORATION COM 165167735 53134 484 SH SOLE 0 0 484 CHEVRON CORPORATION COM 166764100 395526 1912 SH SOLE 0 0 1912 CHIPOTLE MEXICAN GRILL INC COM 169656105 14340 448 SH SOLE 0 0 448 CHURCH & DWIGHT CO INC COM 171340102 10825 116 SH SOLE 0 0 116 CIRRUS LOGIC INC COM 172755100 4194 29 SH SOLE 0 0 29 CINTAS CORP COM 172908105 5412 32 SH SOLE 0 0 32 CITIGROUP INC COM NEW 172967424 23930 211 SH SOLE 0 0 211 CITIZENS FINL GROUP INC COM 174610105 107406 1791 SH SOLE 0 0 1791 CLEVELAND-CLIFFS INC NEW COM 185899101 4859 575 SH SOLE 0 0 575 CLOROX CO DEL COM 189054109 2798 27 SH SOLE 0 0 27 COCA COLA CO COM 191216100 185766 2443 SH SOLE 0 0 2443 COLGATE PALMOLIVE CO COM 194162103 11250 132 SH SOLE 0 0 132 CONMED CORP COM 207410101 884 25 SH SOLE 0 0 25 CONSOLIDATED EDISON INC COM 209115104 76736 678 SH SOLE 0 0 678 CORNING INC COM 219350105 111017 816 SH SOLE 0 0 816 CRANE COMPANY COMMON STOCK 224408104 105507 617 SH SOLE 0 0 617 CRANE NXT CO COM 224441105 7550 186 SH SOLE 0 0 186 CULLEN FROST BANKERS INC COM 229899109 1097 8 SH SOLE 0 0 8 CUMMINS INC COM 231021106 25287 47 SH SOLE 0 0 47 DBX ETF TR XTRACK INTL REAL 233051846 384 17 SH SOLE 0 0 17 DTE ENERGY CO COM 233331107 36555 250 SH SOLE 0 0 250 DECKERS OUTDOOR CORP COM 243537107 1601 16 SH SOLE 0 0 16 DEERE & CO COM 244199105 63090 112 SH SOLE 0 0 112 DEXCOM INC COM 252131107 5338 85 SH SOLE 0 0 85 DIAMONDROCK HOSPITALITY CO COM 252784301 341836 36482 SH SOLE 0 0 36482 DIGITAL RLTY TR INC COM 253868103 569 3 SH SOLE 0 0 3 DISNEY WALT CO COM 254687106 48778 506 SH SOLE 0 0 506 DOCUSIGN INC COM 256163106 9482 200 SH SOLE 0 0 200 DOLLAR GEN CORP COM 256677105 237 2 SH SOLE 0 0 2 DOLLAR TREE INC COM 256746108 767 7 SH SOLE 0 0 7 DOW HLDGS INC COM 260557103 4290 103 SH SOLE 0 0 103 ECOLAB INC COM 278865100 7449 28 SH SOLE 0 0 28 ECOPETROL S A SPONSORED ADS 279158109 7495 500 SH SOLE 0 0 500 EDISON INTL COM 281020107 1171 16 SH SOLE 0 0 16 EMERSON ELEC CO COM 291011104 8516 65 SH SOLE 0 0 65 ENERGY FUELS INC COM NEW 292671708 33908 1858 SH SOLE 0 0 1858 ENTERPRISE PRODS PARTNERS L COM 293792107 1568405 41448 SH SOLE 0 0 41448 EXPEDITORS INTL WASH INC COM 302130109 3724 26 SH SOLE 0 0 26 EZCORP INC CL A NON VTG 302301106 24365 960 SH SOLE 0 0 960 FASTENAL CO COM 311900104 16147 348 SH SOLE 0 0 348 FISERV INC COM 337738108 4129 74 SH SOLE 0 0 74 FLOWERS FOODS INC COM 343498101 530 65 SH SOLE 0 0 65 FORD MTR CO COM 345370860 12997 1126 SH SOLE 0 0 1126 FRANCO NEV CORP COM 351858105 15070 61 SH SOLE 0 0 61 FRANKLIN RESOURCES INC COM 354613101 418 18 SH SOLE 0 0 18 GAP INC COM 364760108 47117 1947 SH SOLE 0 0 1947 GENERAL DYNAMICS CORP COM 369550108 717 2 SH SOLE 0 0 2 GE AEROSPACE COM NEW 369604301 253097 892 SH SOLE 0 0 892 GILEAD SCIENCES INC COM 375558103 48501 348 SH SOLE 0 0 348 GODADDY INC CL A 380237107 1075 13 SH SOLE 0 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HOULIHAN LOKEY INC CL A 441593100 64055 446 SH SOLE 0 0 446 HOWMET AEROSPACE INC COM 443201108 31803 138 SH SOLE 0 0 138 HUNTINGTON INGALLS INDS INC COM 446413106 1140 3 SH SOLE 0 0 3 HURON CONSULTING GROUP INC COM 447462102 37227 292 SH SOLE 0 0 292 ILLINOIS TOOL WKS INC COM 452308109 12754 49 SH SOLE 0 0 49 IMPINJ INC COM 453204109 616 6 SH SOLE 0 0 6 INTEL CORP COM 458140100 27662 627 SH SOLE 0 0 627 INTERNATIONAL BUSINESS MACHS COM 459200101 360943 1489 SH SOLE 0 0 1489 INTUIT COM 461202103 440 1 SH SOLE 0 0 1 ISHARES GOLD TR ISHARES NEW 464285204 5819 66 SH SOLE 0 0 66 ISHARES TR MORNINGSTAR GRWT 464287119 2387 25 SH SOLE 0 0 25 ISHARES TR CORE S&P TTL STK 464287150 108674 763 SH SOLE 0 0 763 ISHARES TR CORE S&P500 ETF 464287200 15024 23 SH SOLE 0 0 23 ISHARES TR CORE US AGGBD ET 464287226 27399 276 SH SOLE 0 0 276 ISHARES TR IBOXX INV CP ETF 464287242 39980 367 SH SOLE 0 0 367 ISHARES TR GLOBAL TECH ETF 464287291 27046 271 SH SOLE 0 0 271 ISHARES TR 20 YR TR BD ETF 464287432 433 5 SH SOLE 0 0 5 ISHARES TR 7-10 YR TRSY BD 464287440 4867 51 SH SOLE 0 0 51 ISHARES TR 1 3 YR TREAS BD 464287457 1006 12 SH SOLE 0 0 12 ISHARES TR RUS MID CAP ETF 464287499 4375 45 SH SOLE 0 0 45 ISHARES TR RUS 1000 VAL ETF 464287598 62605 293 SH SOLE 0 0 293 ISHARES TR RUS 1000 GRW ETF 464287614 170552 400 SH SOLE 0 0 400 ISHARES TR RUSSELL 2000 ETF 464287655 30752 124 SH SOLE 0 0 124 ISHARES TR RUSSELL 3000 ETF 464287689 12603 34 SH SOLE 0 0 34 ISHARES TR U.S. REAL ES ETF 464287739 1418 15 SH SOLE 0 0 15 ISHARES TR U.S. FINLS ETF 464287788 2236 19 SH SOLE 0 0 19 ISHARES TR CORE S&P SCP ETF 464287804 1119 9 SH SOLE 0 0 9 ISHARES TR MSCI ACWI EX US 464288240 13489 197 SH SOLE 0 0 197 ISHARES TR MBS ETF 464288588 18420 194 SH SOLE 0 0 194 ISHARES TR USD INV GRDE ETF 464288620 4098 80 SH SOLE 0 0 80 ISHARES TR ISHS 5-10YR INVT 464288638 11070 208 SH SOLE 0 0 208 ISHARES TR 3 7 YR TREAS BD 464288661 11030 93 SH SOLE 0 0 93 ISHARES TR PFD AND INCM SEC 464288687 12371 408 SH SOLE 0 0 408 ISHARES TR US AER DEF ETF 464288760 394590 1804 SH SOLE 0 0 1804 ISHARES TR EAFE VALUE ETF 464288877 27658 372 SH SOLE 0 0 372 ISHARES TR RUS TP200 GR ETF 464289438 2737 11 SH SOLE 0 0 11 JOHNSON & JOHNSON COM 478160104 291063 1191 SH SOLE 0 0 1191 KEYCORP COM 493267108 1203 60 SH SOLE 0 0 60 KIMBERLY-CLARK CORP COM 494368103 3280 34 SH SOLE 0 0 34 KINGSTONE COS INC COM 496719105 3978 273 SH SOLE 0 0 273 KINROSS GOLD CORP COM 496902404 3510 115 SH SOLE 0 0 115 KRAFT HEINZ CO COM 500754106 4342 193 SH SOLE 0 0 193 KRANESHARES TRUST CSI CHI INTERNET 500767306 5145 181 SH SOLE 0 0 181 KROGER CO COM 501044101 11121 154 SH SOLE 0 0 154 LTC PPTYS INC COM 502175102 2787 75 SH SOLE 0 0 75 L3HARRIS TECHNOLOGIES INC COM 502431109 20388 59 SH SOLE 0 0 59 LADDER CAP CORP CL A 505743104 72 7 SH SOLE 0 0 7 LAM RESEARCH CORP COM NEW 512807306 14956 70 SH SOLE 0 0 70 LAUREATE ED INC COMMON STOCK 518613203 103440 2969 SH SOLE 0 0 2969 LEGGETT & PLATT INC COM 524660107 1561 158 SH SOLE 0 0 158 LEIDOS 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RTX CORPORATION COM 75513E101 98630 511 SH SOLE 0 0 511 QUANTA SVCS INC COM 74762E102 12078 22 SH SOLE 0 0 22 INVESCO QQQ TR UNIT SER 1 46090E103 1896112 3285 SH SOLE 0 0 3285 CENCORA INC COM 03073E105 3141 10 SH SOLE 0 0 10 CARS COM INC COM 14575E105 593 73 SH SOLE 0 0 73 TARGET CORP COM 87612E106 91021 751 SH SOLE 0 0 751 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 101554 3345 SH SOLE 0 0 3345 FORTINET INC COM 34959E109 2942 36 SH SOLE 0 0 36 TRAVELERS COMPANIES INC COM 89417E109 10209 35 SH SOLE 0 0 35 BARCLAYS PLC ADR 06738E204 105969 5008 SH SOLE 0 0 5008 AGNC INVT CORP COM 00123Q104 2243 224 SH SOLE 0 0 224 AES CORP COM 00130H105 451 32 SH SOLE 0 0 32 ALPS ETF TR ALERIAN MLP 00162Q452 3106 59 SH SOLE 0 0 59 ALPS ETF TR ALERIAN ENERGY 00162Q676 122807 3214 SH SOLE 0 0 3214 AMC ENTMT HLDGS INC CL A NEW 00165C302 167 170 SH SOLE 0 0 170 AT&T INC COM 00206R102 223056 7694 SH SOLE 0 0 7694 ARK ETF TR INNOVATION ETF 00214Q104 10612 157 SH SOLE 0 0 157 ARK ETF TR NEXT GNRTN INTER 00214Q401 5910 49 SH SOLE 0 0 49 ARK ETF TR SPACE & DEFENSE 00214Q807 43086 1468 SH SOLE 0 0 1468 AST SPACEMOBILE INC COM CL A 00217D100 3646 44 SH SOLE 0 0 44 ABBVIE INC COM 00287Y109 749011 3444 SH SOLE 0 0 3444 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 8872 963 SH SOLE 0 0 963 ADOBE INC COM 00724F101 972 4 SH SOLE 0 0 4 AFFIRM HLDGS INC COM CL A 00827B106 11455 250 SH SOLE 0 0 250 ATI INC COM 01741R102 19783 136 SH SOLE 0 0 136 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 2959 107 SH SOLE 0 0 107 ALLY FINL INC COM 02005N100 272335 6942 SH SOLE 0 0 6942 ALPHABET INC CAP STK CL C 02079K107 3047474 10624 SH SOLE 0 0 10624 ALPHABET INC CAP STK CL A 02079K305 2727037 9483 SH SOLE 0 0 9483 OKLO INC COM CL A 02156V109 1383115 27891 SH SOLE 0 0 27891 ALTRIA GROUP INC COM 02209S103 116030 1758 SH SOLE 0 0 1758 AMERICAN AIRLINES GROUP INC COM 02376R102 2524 235 SH SOLE 0 0 235 AMERICAN BITCOIN CORP. COM CL A 02462A104 1376 1488 SH SOLE 0 0 1488 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 82287 6620 SH SOLE 0 0 6620 ANTERO MIDSTREAM CORP COM 03676B102 1710 75 SH SOLE 0 0 75 APA CORPORATION COM 03743Q108 1655 39 SH SOLE 0 0 39 ARCHER AVIATION INC COM CL A 03945R102 78 15 SH SOLE 0 0 15 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 12016 510 SH SOLE 0 0 510 ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 44098 1198 SH SOLE 0 0 1198 AURORA CANNABIS INC COM 05156X850 226 69 SH SOLE 0 0 69 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 7786 1209 SH SOLE 0 0 1209 AXSOME THERAPEUTICS INC. COM 05464T104 4056 24 SH SOLE 0 0 24 BAKER HUGHES COMPANY CL A 05722G100 5433 89 SH SOLE 0 0 89 BARRICK MNG CORP COM SHS 06849F108 14195 348 SH SOLE 0 0 348 BIGBEAR AI HLDGS INC COM 08975B109 4 1 SH SOLE 0 0 1 BLACKROCK ENERGY & RES TR COM 09250U101 856 49 SH SOLE 0 0 49 BLACKSTONE INC COM 09260D107 246 2 SH SOLE 0 0 2 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 18952 800 SH SOLE 0 0 800 BLACKROCK INC COM 09290D101 31736 33 SH SOLE 0 0 33 BOOKING HOLDINGS INC COM 09857L108 4210 1 SH SOLE 0 0 1 BRIGHTHOUSE FINL INC COM 10922N103 539 9 SH SOLE 0 0 9 BRIGHTSPRING HEALTH SVCS INC COM 10950A106 485669 11398 SH SOLE 0 0 11398 BROADCOM INC COM 11135F101 471693 1524 SH SOLE 0 0 1524 B2GOLD CORP COM 11777Q209 2682 592 SH SOLE 0 0 592 C3 AI INC CL A 12468P104 12773 1517 SH SOLE 0 0 1517 CBOE GLOBAL MKTS INC COM 12503M108 8994 32 SH SOLE 0 0 32 CBRE GROUP INC CL A 12504L109 13681 101 SH SOLE 0 0 101 CME GROUP INC COM 12572Q105 1477 5 SH SOLE 0 0 5 CABLE ONE INC COM 12685J105 91 1 SH SOLE 0 0 1 CAMECO CORP COM 13321L108 27804 256 SH SOLE 0 0 256 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 5658 133 SH SOLE 0 0 133 CAPITAL ONE FINL CORP COM 14040H105 87749 481 SH SOLE 0 0 481 CARDINAL HEALTH INC COM 14149Y108 17750 84 SH SOLE 0 0 84 CARETRUST REIT INC COM 14174T107 13267 362 SH SOLE 0 0 362 CELESTICA INC COM 15101Q207 21408 76 SH SOLE 0 0 76 CENTENE CORP DEL COM 15135B101 688 21 SH SOLE 0 0 21 CISCO SYS INC COM 17275R102 120849 1558 SH SOLE 0 0 1558 CIVEO CORP CDA COM NEW 17878Y207 476 18 SH SOLE 0 0 18 CLEARBRIDGE ENERGY MIDSTREAM COM 18469P209 14684 278 SH SOLE 0 0 278 COINBASE GLOBAL INC COM CL A 19260Q107 873 5 SH SOLE 0 0 5 VISTANCE NETWORKS INC COM 20337X109 352607 19374 SH SOLE 0 0 19374 CONOCOPHILLIPS COM 20825C104 238920 1810 SH SOLE 0 0 1810 CONSTELLATION ENERGY CORP COM 21037T109 10332 37 SH SOLE 0 0 37 COREWEAVE INC COM CL A 21873S108 36411 470 SH SOLE 0 0 470 CORTEVA INC COM 22052L104 7115 85 SH SOLE 0 0 85 COSTCO WHOLESALE CORPORATION COM 22160K105 34875 35 SH SOLE 0 0 35 COUPANG INC CL A 22266T109 8496 450 SH SOLE 0 0 450 CRONOS GROUP INC COM 22717L101 326 130 SH SOLE 0 0 130 CROWDSTRIKE HLDGS INC CL A 22788C105 390 1 SH SOLE 0 0 1 CROWN CASTLE INC COM 22822V101 8131 100 SH SOLE 0 0 100 CYBIN INC COM NEW 23256X407 5 1 SH SOLE 0 0 1 DNP SELECT INCOME FD INC COM 23325P104 7653 743 SH SOLE 0 0 743 D R HORTON INC COM 23331A109 7959 58 SH SOLE 0 0 58 DT MIDSTREAM INC COMMON STOCK 23345M107 16834 125 SH SOLE 0 0 125 DELL TECHNOLOGIES INC CL C 24703L202 284273 1732 SH SOLE 0 0 1732 DENTSPLY SIRONA INC COM 24906P109 11600 1000 SH SOLE 0 0 1000 DESTINY TECH100 INC COM SHS 25063F107 3240 121 SH SOLE 0 0 121 DEVON ENERGY CORP NEW COM 25179M103 990322 19680 SH SOLE 0 0 19680 DIAMONDBACK ENERGY INC COM 25278X109 21251 107 SH SOLE 0 0 107 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 7053 760 SH SOLE 0 0 760 TRUMP MEDIA & TECHNOLOGY GRO *W EXP 03/25/202 25400Q113 11502 2326 SH SOLE 0 0 2326 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 10648 274 SH SOLE 0 0 274 DIREXION SHARES ETF TRUST DLY META BULL 2X 25461A809 24651 1101 SH SOLE 0 0 1101 DIREXION SHARES ETF TRUST DLY AMZN BULL 2X 25461A858 7843 292 SH SOLE 0 0 292 DOORDASH INC CL A 25809K105 1051 7 SH SOLE 0 0 7 DORCHESTER MINERALS L P COM UNIT 25820R105 517 19 SH SOLE 0 0 19 DOUGLAS DYNAMICS INC COM 25960R105 21045 500 SH SOLE 0 0 500 DUKE ENERGY CORP NEW COM NEW 26441C204 38365 293 SH SOLE 0 0 293 DUPONT DE NEMOURS INC COM 26614N102 4030 88 SH SOLE 0 0 88 D-WAVE QUANTUM INC COM 26740W109 17316 1200 SH SOLE 0 0 1200 EOG RES INC COM 26875P101 17927 124 SH SOLE 0 0 124 EQT CORP COM 26884L109 6862 108 SH SOLE 0 0 108 ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 4721 44 SH SOLE 0 0 44 EAGLE MATLS INC COM 26969P108 388 2 SH SOLE 0 0 2 EATON VANCE TAX-MANAGED DIVE COM 27828N102 7571 549 SH SOLE 0 0 549 EATON VANCE TAX-MANAGED GLOB COM 27829F108 5889 680 SH SOLE 0 0 680 EMCOR GROUP INC COM 29084Q100 5906 8 SH SOLE 0 0 8 ENBRIDGE INC COM 29250N105 24688 456 SH SOLE 0 0 456 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2033908 105384 SH SOLE 0 0 105384 ENOVA INTL INC COM 29357K103 528379 3890 SH SOLE 0 0 3890 EQUINIX INC COM 29444U700 5881 6 SH SOLE 0 0 6 EQUINOX GOLD CORP COM 29446Y502 28920 2000 SH SOLE 0 0 2000 ESSENTIAL UTILS INC COM 29670G102 19853 493 SH SOLE 0 0 493 EVERGY INC COM 30034W106 9114 111 SH SOLE 0 0 111 EXELIXIS INC COM 30161Q104 85823 2001 SH SOLE 0 0 2001 EXTRA SPACE STORAGE INC COM 30225T102 5901 45 SH SOLE 0 0 45 EXXON MOBIL CORP COM 30231G102 6051880 35671 SH SOLE 0 0 35671 META PLATFORMS INC CL A 30303M102 3911942 6838 SH SOLE 0 0 6838 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 803 23 SH SOLE 0 0 23 FIDELITY NATL INFORMATION SV COM 31620M106 9382 200 SH SOLE 0 0 200 FIRST MAJESTIC SILVER CORP COM 32076V103 6444 300 SH SOLE 0 0 300 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 4891 104 SH SOLE 0 0 104 FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 28095 500 SH SOLE 0 0 500 FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 2308 18 SH SOLE 0 0 18 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 782 9 SH SOLE 0 0 9 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 905 10 SH SOLE 0 0 10 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 562 6 SH SOLE 0 0 6 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 12604 249 SH SOLE 0 0 249 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 3617 126 SH SOLE 0 0 126 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 12032 171 SH SOLE 0 0 171 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 1552 54 SH SOLE 0 0 54 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 3387 68 SH SOLE 0 0 68 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 6856 589 SH SOLE 0 0 589 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 2123 41 SH SOLE 0 0 41 FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 3974 192 SH SOLE 0 0 192 FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 55614 2117 SH SOLE 0 0 2117 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 13566 402 SH SOLE 0 0 402 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 4140 58 SH SOLE 0 0 58 GALAXY DIGITAL INC. CL A 36317J209 128228 6950 SH SOLE 0 0 6950 GAMESTOP CORP CL A 36467W109 138 6 SH SOLE 0 0 6 USA TODAY CO INC COM 36472T109 416 59 SH SOLE 0 0 59 GE VERNOVA INC COM 36828A101 158901 182 SH SOLE 0 0 182 GENERAL MTRS CO COM 37045V100 60420 811 SH SOLE 0 0 811 GENWORTH FINL INC COM SHS 37247D106 176756 21768 SH SOLE 0 0 21768 GITLAB INC CLASS A COM 37637K108 909 42 SH SOLE 0 0 42 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 22602 304 SH SOLE 0 0 304 GLOBAL X FDS DEFENSE TECH ETF 37960A529 158186 2233 SH SOLE 0 0 2233 GOLD ROYALTY CORP COMMON SHARES 38071H106 26850 7500 SH SOLE 0 0 7500 GOLDMAN SACHS GROUP INC COM 38141G104 1931047 2283 SH SOLE 0 0 2283 GOLUB CAP BDC INC COM 38173M102 2671 211 SH SOLE 0 0 211 GRAND CANYON ED INC COM 38526M106 71073 418 SH SOLE 0 0 418 GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 21330 1074 SH SOLE 0 0 1074 GUARDANT HEALTH INC COM 40131M109 274893 2976 SH SOLE 0 0 2976 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 3306 300 SH SOLE 0 0 300 HALOZYME THERAPEUTICS INC COM 40637H109 1422 22 SH SOLE 0 0 22 HERITAGE INSURANCE HLDGS INC COM 42727J102 27562 1050 SH SOLE 0 0 1050 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1118 47 SH SOLE 0 0 47 HOST HOTELS & RESORTS INC COM 44107P104 561273 29294 SH SOLE 0 0 29294 HOWARD HUGHES HOLDINGS INC COM 44267T102 126393 1998 SH SOLE 0 0 1998 HUT 8 CORP COM 44812J104 240320 5123 SH SOLE 0 0 5123 INCYTE CORP COM 45337C102 468435 4977 SH SOLE 0 0 4977 INNOVATOR ETFS TRUST IBD 50 ETF 45782C102 768 23 SH SOLE 0 0 23 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 13979 350 SH SOLE 0 0 350 INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 15020 275 SH SOLE 0 0 275 INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359 11803 395 SH SOLE 0 0 395 INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 7098 133 SH SOLE 0 0 133 INNOVATOR ETFS TRUST INNOVATOR DEEPW 45782C862 4406 64 SH SOLE 0 0 64 INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y343 7112 245 SH SOLE 0 0 245 INSULET CORP COM 45784P101 26020 124 SH SOLE 0 0 124 INTAPP INC COM 45827U109 539 21 SH SOLE 0 0 21 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1887 12 SH SOLE 0 0 12 INTERDIGITAL INC COM 45867G101 2416 8 SH SOLE 0 0 8 INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 7418 148 SH SOLE 0 0 148 INTUITIVE SURGICAL INC COM NEW 46120E602 47021 102 SH SOLE 0 0 102 INVESCO PA VALUE MUN INC TR COM 46132K109 41996 3973 SH SOLE 0 0 3973 INVESCO VALUE MUN INCOME TR COM 46132P108 7439 612 SH SOLE 0 0 612 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2652 16 SH SOLE 0 0 16 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 147395 768 SH SOLE 0 0 768 INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 3563 45 SH SOLE 0 0 45 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 10314 92 SH SOLE 0 0 92 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 744 15 SH SOLE 0 0 15 INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 27 1 SH SOLE 0 0 1 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 552 12 SH SOLE 0 0 12 INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540 52966 1339 SH SOLE 0 0 1339 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 6025 101 SH SOLE 0 0 101 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 65821 277 SH SOLE 0 0 277 IONQ INC COM 46222L108 14040 487 SH SOLE 0 0 487 ISHARES SILVER TR ISHARES 46428Q109 626343 9192 SH SOLE 0 0 9192 ISHARES TR US TREAS BD ETF 46429B267 54755 2390 SH SOLE 0 0 2390 ISHARES TR CORE HIGH DV ETF 46429B663 2579 19 SH SOLE 0 0 19 ISHARES TR MSCI EAFE MIN VL 46429B689 2741 30 SH SOLE 0 0 30 ISHARES TR MSCI USA MIN VOL 46429B697 1948 21 SH SOLE 0 0 21 ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 4331 49 SH SOLE 0 0 49 ISHARES U S ETF TR INT RT HD LONG 46431W812 6432 266 SH SOLE 0 0 266 ISHARES TR CORE MSCI TOTAL 46432F834 49905 576 SH SOLE 0 0 576 ISHARES INC CORE MSCI EMKT 46434G103 19112 274 SH SOLE 0 0 274 ISHARES INC MSCI GBL GOLD MN 46434G855 711 9 SH SOLE 0 0 9 ISHARES INC ESG AWR MSCI EM 46434G863 682 15 SH SOLE 0 0 15 ISHARES TR CORE UNIVRSL USD 46434V613 26097 565 SH SOLE 0 0 565 ISHARES TR CORE DIV GRWTH 46434V621 3579 51 SH SOLE 0 0 51 ISHARES TR ULTRA SHORT DUR 46434V878 33966 671 SH SOLE 0 0 671 ISHARES TR CONV BD ETF 46435G102 1323 13 SH SOLE 0 0 13 ISHARES TR CORE MSCI INTL 46435G326 23650 283 SH SOLE 0 0 283 ISHARES TR FALN ANGLS USD 46435G474 96820 3623 SH SOLE 0 0 3623 ISHARES TR IBDS DEC28 ETF 46435U515 633 25 SH SOLE 0 0 25 ISHARES TR FUTURE AI & TECH 46435U556 5444 117 SH SOLE 0 0 117 ISHARES TR BROAD USD HIGH 46435U853 9799 266 SH SOLE 0 0 266 ISHARES TR MSCI USA QUALITY 46436E403 640 10 SH SOLE 0 0 10 ISHARES TR 0-3 MNTH TREASRY 46436E718 16609 165 SH SOLE 0 0 165 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 4879 127 SH SOLE 0 0 127 JPMORGAN CHASE & CO COM 46625H100 1947952 6622 SH SOLE 0 0 6622 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 1585 23 SH SOLE 0 0 23 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 1129 12 SH SOLE 0 0 12 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 1070 18 SH SOLE 0 0 18 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3911 69 SH SOLE 0 0 69 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 3138 62 SH SOLE 0 0 62 JANUS DETROIT STR TR HENDERSON MTG 47103U852 118823 2630 SH SOLE 0 0 2630 JEFFERIES FINANCIAL GROUP IN COM 47233W109 825 20 SH SOLE 0 0 20 KB FINL GROUP INC SPONSORED ADR 48241A105 98733 990 SH SOLE 0 0 990 KEURIG DR PEPPER INC COM 49271V100 3079 117 SH SOLE 0 0 117 KILROY REALTY CORP COM 49427F108 2200 78 SH SOLE 0 0 78 KINDER MORGAN INC DEL COM 49456B101 36481 1088 SH SOLE 0 0 1088 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 28204 400 SH SOLE 0 0 400 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1194 91 SH SOLE 0 0 91 LPL FINL HLDGS INC COM 50212V100 2106 7 SH SOLE 0 0 7 LENDINGCLUB ISSUANCE TR SER COM NEW 52603A208 2807 196 SH SOLE 0 0 196 LIBERTY ENERGY INC COM CL A 53115L104 879 31 SH SOLE 0 0 31 LITHIUM AMERS CORP NEW COM SHS 53681J103 83 21 SH SOLE 0 0 21 M & T BK CORP COM 55261F104 9923 48 SH SOLE 0 0 48 M/I HOMES INC COM 55305B101 980 8 SH SOLE 0 0 8 MAIN STR CAP CORP COM 56035L104 7361 139 SH SOLE 0 0 139 MANULIFE FINL CORP COM 56501R106 33923 985 SH SOLE 0 0 985 MARATHON PETE CORP COM 56585A102 184356 755 SH SOLE 0 0 755 MASTERCARD INCORPORATED CL A 57636Q104 1053819 2109 SH SOLE 0 0 2109 MATCH GROUP INC NEW COM 57667L107 6326 206 SH SOLE 0 0 206 MCKESSON CORP COM 58155Q103 6923 8 SH SOLE 0 0 8 MEDPACE HLDGS INC COM 58506Q109 9604 20 SH SOLE 0 0 20 MERCADOLIBRE INC COM 58733R102 57058 33 SH SOLE 0 0 33 MERCK & CO INC COM 58933Y105 359066 2985 SH SOLE 0 0 2985 METALLA RTY & STREAMING LTD COM NEW 59124U605 3315 500 SH SOLE 0 0 500 METLIFE INC COM 59156R108 8352 118 SH SOLE 0 0 118 MODERNA INC COM 60770K107 305 6 SH SOLE 0 0 6 MOELIS & CO CL A 60786M105 9291 163 SH SOLE 0 0 163 MONGODB INC CL A 60937P106 48954 200 SH SOLE 0 0 200 MONSTER BEVERAGE CORP NEW COM 61174X109 1232 17 SH SOLE 0 0 17 MOSAIC CO COM 61945C103 1402 55 SH SOLE 0 0 55 NOV INC COM 62955J103 5846 311 SH SOLE 0 0 311 NANO NUCLEAR ENERGY INC COM 63010H108 6164 301 SH SOLE 0 0 301 NETAPP INC COM 64110D104 20068 196 SH SOLE 0 0 196 NETFLIX INC. COM 64110L106 194511 2023 SH SOLE 0 0 2023 NETEASE COM INC SPONSORED ADS 64110W102 70634 631 SH SOLE 0 0 631 NET LEASE OFFICE PROPERTIES COM 64110Y108 35 3 SH SOLE 0 0 3 NEXTERA ENERGY INC COM 65339F101 27028 291 SH SOLE 0 0 291 NOVARTIS AG SPONSORED ADR 66987V109 611 4 SH SOLE 0 0 4 NVIDIA CORPORATION COM 67066G104 29945913 171708 SH SOLE 0 0 171708 NUSCALE PWR CORP CL A COM 67079K100 8303 766 SH SOLE 0 0 766 NUTEX HEALTH INC COM 67079U306 194927 2051 SH SOLE 0 0 2051 O-I GLASS INC COM 67098H104 2869 273 SH SOLE 0 0 273 OREILLY AUTOMOTIVE INC COM 67103H107 2677 29 SH SOLE 0 0 29 ONE GAS INC COM 68235P108 431 5 SH SOLE 0 0 5 ONEMAIN HLDGS INC COM 68268W103 279539 5226 SH SOLE 0 0 5226 ORACLE CORP COM 68389X105 30158 205 SH SOLE 0 0 205 OR ROYALTIES INC. COM SHS 68390D106 13307 350 SH SOLE 0 0 350 ORGANIGRAM GLOBAL INC COM 68617J100 134 100 SH SOLE 0 0 100 ORGANON & CO COMMON STOCK 68622V106 12 2 SH SOLE 0 0 2 PTC THERAPEUTICS INC COM 69366J200 469552 6892 SH SOLE 0 0 6892 PACER FDS TR US SMALL CAP CAS 69374H857 37601 838 SH SOLE 0 0 838 PACER FDS TR US CASH COWS 100 69374H881 75447 1206 SH SOLE 0 0 1206 PALANTIR TECHNOLOGIES INC CL A 69608A108 3376289 23081 SH SOLE 0 0 23081 PARAMOUNT SKYDANCE CORP COM CL B 69932A204 2464 273 SH SOLE 0 0 273 PAYCOM SOFTWARE INC COM 70432V102 69764 574 SH SOLE 0 0 574 PAYPAL HLDGS INC COM 70450Y103 9182 203 SH SOLE 0 0 203 PERDOCEO ED CORP COM 71363P106 87890 2362 SH SOLE 0 0 2362 PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 18750 1000 SH SOLE 0 0 1000 PILGRIMS PRIDE CORP COM 72147K108 16652 441 SH SOLE 0 0 441 PIMCO CORPORATE & INCOME OPP COM 72201B101 5258 436 SH SOLE 0 0 436 PIMCO DYNAMIC INCOME FD SHS 72201Y101 4414 258 SH SOLE 0 0 258 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2428 100 SH SOLE 0 0 100 PLAYBOY INC COM 72814P109 1520 1000 SH SOLE 0 0 1000 PRINCIPAL EXCHANGE TRADED FD PRNCPL VLU ETF 74255Y300 154 3 SH SOLE 0 0 3 PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607 459 8 SH SOLE 0 0 8 PRINCIPAL EXCHANGE TRADED FD INTL EQUITY ETF 74255Y698 272 8 SH SOLE 0 0 8 PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 1158 18 SH SOLE 0 0 18 PROSHARES TR BITCOIN ETF 74347G440 2321 249 SH SOLE 0 0 249 PROSHARES TR S&P 500 DV ARIST 74348A467 11131 105 SH SOLE 0 0 105 PRUDENTIAL PLC ADR 74435K204 26411 929 SH SOLE 0 0 929 QNITY ELECTRONICS INC COMMON STOCK 74743L100 5077 44 SH SOLE 0 0 44 QUANTUM COMPUTING INC COM 74766W108 3076 449 SH SOLE 0 0 449 QUEST DIAGNOSTICS INC COM 74834L100 7839 40 SH SOLE 0 0 40 RAMACO RES INC COM CL A 75134P600 6277 406 SH SOLE 0 0 406 REGENERON PHARMACEUTICALS COM 75886F107 2318 3 SH SOLE 0 0 3 ROKU INC COM CL A 77543R102 8800 93 SH SOLE 0 0 93 RUMBLE INC COM CL A 78137L105 2152 422 SH SOLE 0 0 422 NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 755 15 SH SOLE 0 0 15 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 3131086 4815 SH SOLE 0 0 4815 SPDR GOLD TR GOLD SHS 78463V107 484937 1127 SH SOLE 0 0 1127 SPDR SERIES TRUST STATE STREET SPD 78464A284 1488 60 SH SOLE 0 0 60 SPDR SERIES TRUST STATE STREET SPD 78464A375 142880 4260 SH SOLE 0 0 4260 SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391 310 15 SH SOLE 0 0 15 SPDR SERIES TRUST STATE STREET SPD 78464A474 71567 2380 SH SOLE 0 0 2380 SPDR SERIES TRUST STATE STREET SPD 78464A854 2067 27 SH SOLE 0 0 27 SSGA ACTIVE ETF TR STATE STREET ULT 78467V707 7371 182 SH SOLE 0 0 182 SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 136473 3435 SH SOLE 0 0 3435 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 2322558 5014 SH SOLE 0 0 5014 SPDR SERIES TRUST STATE STREET SPD 78468R556 4546 25 SH SOLE 0 0 25 SPDR SERIES TRUST STATE STREET SPD 78468R663 3941 43 SH SOLE 0 0 43 SPDR SERIES TRUST STATE STREET SPD 78468R788 364 8 SH SOLE 0 0 8 SABRA HEALTH CARE REIT INC COM 78573L106 44 2 SH SOLE 0 0 2 SALESFORCE INC COM 79466L302 5227 28 SH SOLE 0 0 28 SANDISK CORP COM 80004C200 33673 53 SH SOLE 0 0 53 SANDRIDGE ENERGY INC COM NEW 80007P869 49 3 SH SOLE 0 0 3 SANTACRUZ SILVER MNG LTD COM NEW SHS 80280U205 4415 508 SH SOLE 0 0 508 SEA LTD SPONSORD ADS 81141R100 8364 101 SH SOLE 0 0 101 SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 30382 608 SH SOLE 0 0 608 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 2492 17 SH SOLE 0 0 17 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 609091 7430 SH SOLE 0 0 7430 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 422907 3881 SH SOLE 0 0 3881 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 395585 6457 SH SOLE 0 0 6457 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 214414 4343 SH SOLE 0 0 4343 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 192782 1192 SH SOLE 0 0 1192 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 27112 204 SH SOLE 0 0 204 SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 776 7 SH SOLE 0 0 7 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 7309 179 SH SOLE 0 0 179 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 2570 56 SH SOLE 0 0 56 SEMRUSH HLDGS INC CL A COM 81686C104 6340 531 SH SOLE 0 0 531 SENSIENT TECHNOLOGIES CORP COM 81725T100 432 5 SH SOLE 0 0 5 SERVICENOW INC COM 81762P102 5855 56 SH SOLE 0 0 56 SHOPIFY INC CL A SUB VTG SHS 82509L107 179116 1510 SH SOLE 0 0 1510 SKYE BIOSCIENCE INC COM NEW 83086J200 1 2 SH SOLE 0 0 2 SOFI TECHNOLOGIES INC COM 83406F102 794 50 SH SOLE 0 0 50 SOUTH BOW CORP COM 83671M105 500 15 SH SOLE 0 0 15 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 69108 1950 SH SOLE 0 0 1950 SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 1207403 49504 SH SOLE 0 0 49504 SPROUTS FMRS MKT INC COM 85208M102 17663 229 SH SOLE 0 0 229 SPROTT FDS TR SILVER MINERS 85208P873 18938 320 SH SOLE 0 0 320 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 4772 100 SH SOLE 0 0 100 SPROTT ETF TRUST JR GOLD MINERS E 85210B201 137 2 SH SOLE 0 0 2 STRATEGY SHS GOLD ENHANCED ET 86280R878 294 10 SH SOLE 0 0 10 SUPER MICRO COMPUTER INC COM NEW 86800U302 683 30 SH SOLE 0 0 30 SYMBOTIC INC CLASS A COM 87151X101 80598 1515 SH SOLE 0 0 1515 SYNCHRONY FINANCIAL COM 87165B103 169166 2487 SH SOLE 0 0 2487 TKO GROUP HOLDINGS INC CL A 87256C101 5445 27 SH SOLE 0 0 27 TARGA RES CORP COM 87612G101 1003 4 SH SOLE 0 0 4 TAYLOR MORRISON HOME CORP COM 87724P106 2796 48 SH SOLE 0 0 48 TC ENERGY CORP COM 87807B107 4820 77 SH SOLE 0 0 77 TELEFONICA BRASIL SA SPONSORED ADS 87936R205 211889 13318 SH SOLE 0 0 13318 TEMPUS AI INC CL A 88023B103 1492 33 SH SOLE 0 0 33 TENET HEALTHCARE CORP COM NEW 88033G407 3774 20 SH SOLE 0 0 20 TERAWULF INC COM 88080T104 11544 800 SH SOLE 0 0 800 TESLA INC COM 88160R101 6309713 16973 SH SOLE 0 0 16973 TEXAS PACIFIC LAND CORPORATI COM 88262P102 475 1 SH SOLE 0 0 1 TG THERAPEUTICS INC COM 88322Q108 8604 259 SH SOLE 0 0 259 THE TRADE DESK INC COM CL A 88339J105 681 30 SH SOLE 0 0 30 3M CO COM 88579Y101 29482 203 SH SOLE 0 0 203 TIDAL TRUST II YIELDMAX MSFT OP 88634T428 26565 2300 SH SOLE 0 0 2300 TIDAL TRUST II YIELDMAX NVDA 88634T774 630546 48578 SH SOLE 0 0 48578 TIDAL TRUST II YIELDMAX GOOGL 88634T790 36830 2900 SH SOLE 0 0 2900 TIDAL TRUST II YIELDMAX META 88634T816 1034225 102500 SH SOLE 0 0 102500 TIDAL TRUST II YIELDMAX AMZN OP 88634T840 28652 2600 SH SOLE 0 0 2600 TIDAL TRUST II YIELDMAX AAPL 88634T857 35280 3000 SH SOLE 0 0 3000 TIDAL TRUST II YIELDMAX GOLD MI 88634T881 986289 70550 SH SOLE 0 0 70550 TIDAL TRUST II DEFIANCE R2000 W 88636J139 542700 30000 SH SOLE 0 0 30000 TIDAL TRUST II DEFIANCE NASDAQ 88636J154 619911 30000 SH SOLE 0 0 30000 TIDAL TRUST II ROUNDHILL GENER 88636J600 5134 83 SH SOLE 0 0 83 TIDAL TRUST II YIELDMAX MAGNIFI 88636J642 35850 3000 SH SOLE 0 0 3000 TIDAL TRUST II YIELDMAX UNIVERS 88636J659 41703 5326 SH SOLE 0 0 5326 TIDAL TRUST II YIELDMAX TSM OPT 88636R859 916261 60004 SH SOLE 0 0 60004 TIDAL TRUST II YIELDMAX MRNA OP 88636X203 28189 1518 SH SOLE 0 0 1518 TIDAL TRUST II YIELDMAX ULTRA O 88636X708 2208 72 SH SOLE 0 0 72 TIDAL TRUST II YIELDMAX AMD OPT 88636X724 1875600 60000 SH SOLE 0 0 60000 TIDAL TRUST II YIELDMAX COIN OP 88636X856 1370 52 SH SOLE 0 0 52 TIDAL TRUST II YIELDMAX TSLA OP 88636X880 1983659 66144 SH SOLE 0 0 66144 TILRAY BRANDS INC COM 88688T209 65 10 SH SOLE 0 0 10 TRANSALTA CORP COM 89346D107 7585 579 SH SOLE 0 0 579 TRIPLE FLAG PRECIOUS METAL COM 89679M104 5901 170 SH SOLE 0 0 170 TRUIST FINL CORP COM 89832Q109 19506 424 SH SOLE 0 0 424 TWILIO INC CL A 90138F102 9940 79 SH SOLE 0 0 79 UBER TECHNOLOGIES INC COM 90353T100 38698 538 SH SOLE 0 0 538 UIPATH INC CL A 90364P105 1432 129 SH SOLE 0 0 129 UNITED STS OIL FD LP UNITS 91232N207 2672 21 SH SOLE 0 0 21 UNITEDHEALTH GROUP INC COM 91324P102 27986 103 SH SOLE 0 0 103 UNUM GROUP COM 91529Y106 438 6 SH SOLE 0 0 6 UPWORK INC COM 91688F104 25033 2284 SH SOLE 0 0 2284 URANIUM RTY CORP COM 91702V101 4161 1140 SH SOLE 0 0 1140 VALKYRIE ETF TRUST II COINSHARES BITCN 91917A207 4039 116 SH SOLE 0 0 116 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 27269 282 SH SOLE 0 0 282 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 30010 250 SH SOLE 0 0 250 VANECK ETF TRUST AFRICA INDEX ETF 92189F866 695 27 SH SOLE 0 0 27 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 10069 401 SH SOLE 0 0 401 VANECK ETF TRUST DIGI TRANSFRM 92189H821 3551 238 SH SOLE 0 0 238 VANECK BITCOIN ETF SH BEN INT 92189K105 3449 180 SH SOLE 0 0 180 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 49107 1022 SH SOLE 0 0 1022 VANGUARD WORLD FD CONSUM STP ETF 92204A207 5615 25 SH SOLE 0 0 25 VANGUARD WORLD FD ENERGY ETF 92204A306 10036 58 SH SOLE 0 0 58 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 644 11 SH SOLE 0 0 11 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 713 9 SH SOLE 0 0 9 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 111116 1013 SH SOLE 0 0 1013 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 18002 61 SH SOLE 0 0 61 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 9906 211 SH SOLE 0 0 211 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 14481 175 SH SOLE 0 0 175 VERIZON COMMUNICATIONS INC COM 92343V104 133683 2663 SH SOLE 0 0 2663 VERISK ANALYTICS INC COM 92345Y106 7400 39 SH SOLE 0 0 39 VERTEX PHARMACEUTICALS INC COM 92532F100 10270 23 SH SOLE 0 0 23 VERTIV HOLDINGS CO COM CL A 92537N108 12278 49 SH SOLE 0 0 49 VIATRIS INC COM 92556V106 2202 163 SH SOLE 0 0 163 VICTORY CAP HLDGS INC DEL COM CL A 92645B103 2685 41 SH SOLE 0 0 41 VILLAGE FARMS INTL INC COM 92707Y108 85 30 SH SOLE 0 0 30 VISA INC COM CL A 92826C839 1200231 3971 SH SOLE 0 0 3971 VISTRA CORP COM 92840M102 25706 171 SH SOLE 0 0 171 VITESSE ENERGY INC COMMON STOCK 92852X103 400 22 SH SOLE 0 0 22 VOLATILITY SHS TR 2X BITCOIN STRAT 92864M301 210620 14289 SH SOLE 0 0 14289 VOLATILITY SHS TR 2X ETHER ETF NEW 92864M798 41884 1874 SH SOLE 0 0 1874 WP CAREY INC COM 92936U109 3942 58 SH SOLE 0 0 58 WASTE CONNECTIONS INC COM 94106B101 6660 41 SH SOLE 0 0 41 WASTE MGMT INC DEL COM 94106L109 24372 106 SH SOLE 0 0 106 WESTERN AST INFL LKD OPP & I COM 95766R104 364 43 SH SOLE 0 0 43 WISDOMTREE TR US MIDCAP DIVID 97717W505 1786 34 SH SOLE 0 0 34 WISDOMTREE TR JAPN HEDGE EQT 97717W851 634 4 SH SOLE 0 0 4 XTI AEROSPACE INC COM NEW 98423K405 8518 4115 SH SOLE 0 0 4115 YUM CHINA HLDGS INC COM 98850P109 2764 57 SH SOLE 0 0 57 ZSCALER INC COM 98980G102 17536 125 SH SOLE 0 0 125 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 40989 421 SH SOLE 0 0 421 AXIS CAP HLDGS LTD SHS G0692U109 304 3 SH SOLE 0 0 3 BLACK TITAN CORP ORD SHS G1156E102 3 2 SH SOLE 0 0 2 CAPRI HOLDINGS LIMITED SHS G1890L107 123 7 SH SOLE 0 0 7 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 14080 150 SH SOLE 0 0 150 CRH PLC ORD G25508105 5256 50 SH SOLE 0 0 50 EATON CORP PLC SHS G29183103 7869 22 SH SOLE 0 0 22 GRAYSCALE COINDESK CRYPTO USD SHS G40705108 10293 330 SH SOLE 0 0 330 IHS HOLDING LIMITED ORD SHS G4701H109 29291 3559 SH SOLE 0 0 3559 JOHNSON CONTROLS INTERNATION SHS G51502105 29857 228 SH SOLE 0 0 228 LINDE PLC SHS G54950103 7932 16 SH SOLE 0 0 16 MEDTRONIC PLC SHS G5960L103 12998 150 SH SOLE 0 0 150 JOBY AVIATION INC COMMON STOCK G65163100 107 13 SH SOLE 0 0 13 NORDIC AMERICAN TANKERS LIMI COM G65773106 8158 1392 SH SOLE 0 0 1392 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 374 20 SH SOLE 0 0 20 NU HLDGS LTD ORD SHS CL A G6683N103 7185 500 SH SOLE 0 0 500 PLATINUM ANALYTICS CAYMAN LT CLASS A ORDI SHS G71264108 0 100 SH SOLE 0 0 100 RENAISSANCERE HLDGS LTD COM G7496G103 38670 130 SH SOLE 0 0 130 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 624 13 SH SOLE 0 0 13 SEALSQ CORP ORD SHS G79483106 13105 5002 SH SOLE 0 0 5002 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1567 4 SH SOLE 0 0 4 TE CONNECTIVITY PLC ORD SHS G87052109 5853 28 SH SOLE 0 0 28 TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103 1014 867 SH SOLE 0 0 867 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2616 55 SH SOLE 0 0 55 ON HLDG AG NAMEN AKT A H5919C104 919 27 SH SOLE 0 0 27 ENLIVEX LTD COM M4130Y106 2325 2500 SH SOLE 0 0 2500 INSPIRA TECHNOLOGIES OXY BHN SHS M53637100 447 1000 SH SOLE 0 0 1000 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 24216 919 SH SOLE 0 0 919 ASML HLDG NV N Y REGISTRY SHS N07059210 7925 6 SH SOLE 0 0 6 JBS N.V. CL A SHS N4732M103 413 23 SH SOLE 0 0 23 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 1772 22 SH SOLE 0 0 22 NEBIUS GROUP N.V. SHS CLASS A N97284108 2905 28 SH SOLE 0 0 28 ROYAL CARIBBEAN GROUP COM V7780T103 275 1 SH SOLE 0 0 1 FLEXTRONICS INTL LTD ORD Y2573F102 1047 16 SH SOLE 0 0 16 HAFNIA LTD SHS Y2990R101 20132 2649 SH SOLE 0 0 2649 IMPERIAL PETE INC COM NEW Y3894J187 3848 899 SH SOLE 0 0 899 ALAMOS GOLD INC COM CL A 011532108 1111 25 SH SOLE 0 0 25 DNOW INC COM 67011P100 596 50 SH SOLE 0 0 50 OLIN CORP COM PAR $1 680665205 1189 40 SH SOLE 0 0 40 USA RARE EARTH INC COM 91733P107 4162 275 SH SOLE 0 0 275 INTUITIVE MACHINES INC CLASS A COM 46125A100 9930 535 SH SOLE 0 0 535 ACURX PHARMACEUTICALS INC COM NEW 00510M203 3710 1000 SH SOLE 0 0 1000 BAIDU INC SPON ADR REP A 056752108 4457 40 SH SOLE 0 0 40 EDESA BIOTECH INC COM NEW 27966L306 7845 1500 SH SOLE 0 0 1500 EON RESOURCES INC COM CL A 40472A102 4150 5000 SH SOLE 0 0 5000 GREENLAND MINES LTD COM 49876K103 2145 6500 SH SOLE 0 0 6500 IMMUNITYBIO INC COM 45256X103 6903 900 SH SOLE 0 0 900 LONGEVERON INC CL A NEW 54303L203 4160 4000 SH SOLE 0 0 4000 VOYAGER TECHNOLOGIES INC COM CL A 92892B103 351 15 SH SOLE 0 0 15 ISHARES INC MSCI SWITZERLAND 464286749 14232 242 SH SOLE 0 0 242 ISHARES TR US BR DEL SE ETF 464288794 15597 95 SH SOLE 0 0 95 ISHARES TR US HLTHCR PR ETF 464288828 11383 272 SH SOLE 0 0 272 FLEXSHARES TR STOXX GLOBR INF 33939L795 10935 171 SH SOLE 0 0 171 BLACKBERRY LTD COM 09228F103 311 96 SH SOLE 0 0 96 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 2964 1240 SH SOLE 0 0 1240 GOODYEAR TIRE & RUBR CO COM 382550101 471 71 SH SOLE 0 0 71 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2582 151 SH SOLE 0 0 151 VIRTUS TOTAL RETURN FD INC COM 92835W107 19798 2991 SH SOLE 0 0 2991 TXNM ENERGY INC COM 69349H107 9061 155 SH SOLE 0 0 155 PGIM ETF TR PGIM ULTRA SH BD 69344A107 55984 1131 SH SOLE 0 0 1131 CIPHER DIGITAL INC COM 17253J106 129 10 SH SOLE 0 0 10 VERTICAL AEROSPACE LTD SHS NEW G9471C206 33 15 SH SOLE 0 0 15 ONDAS INC COM NEW 68236H204 90 10 SH SOLE 0 0 10 RED CAT HLDGS INC COM 75644T100 170 13 SH SOLE 0 0 13 DIGITAL ASSET ACQUISITION CO SHS CL A G2868C103 6502 635 SH SOLE 0 0 635 BORR DRILLING LTD SHS G1466R173 6 1 SH SOLE 0 0 1 CHENIERE ENERGY INC COM NEW 16411R208 1135 4 SH SOLE 0 0 4 AXT INC COM 00246W103 855 15 SH SOLE 0 0 15 MATADOR RES CO COM 576485205 758 12 SH SOLE 0 0 12 OFF THE HOOK YS INC COM SHS 676206105 12 6 SH SOLE 0 0 6 PERMIAN RESOURCES CORP CLASS A COM 71424F105 1109 52 SH SOLE 0 0 52 VENTURE GLOBAL INC COM CL A 92333F101 299 19 SH SOLE 0 0 19 THE CAMPBELLS COMPANY COM 134429109 23384 1050 SH SOLE 0 0 1050 EQUIPMENTSHARE COM INC COM CL A 29445S100 20370 1000 SH SOLE 0 0 1000 BANCO SANTANDER SA ADR 05964H105 13536 1200 SH SOLE 0 0 1200 RITHM CAPITAL CORP COM NEW 64828T201 20249 2136 SH SOLE 0 0 2136 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 1014 14 SH SOLE 0 0 14 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 5667 90 SH SOLE 0 0 90 SSGA ACTIVE TR STATE STREET BLA 78470P846 56 2 SH SOLE 0 0 2 ALPHATEC HLDGS INC COM NEW 02081G201 816 75 SH SOLE 0 0 75 DINGDONG CAYMAN LTD ADS 25445D101 257 100 SH SOLE 0 0 100 Q2 HLDGS INC COM 74736L109 946 20 SH SOLE 0 0 20 INVESCO LTD SHS G491BT108 226820 9338 SH SOLE 0 0 9338 VOLATILITY SHS TR 2X XRP ETF 92865J729 10828 269 SH SOLE 0 0 269 GETTY RLTY CORP NEW COM 374297109 85097 2676 SH SOLE 0 0 2676 PAR PAC HOLDINGS INC COM NEW 69888T207 94586 1510 SH SOLE 0 0 1510 HAYMAKER ACQUISITION CORP IV CLASS A G4375F108 1557900 135000 SH SOLE 0 0 135000 SPROTT INC COM NEW 852066208 14290 100 SH SOLE 0 0 100 COEUR MNG INC COM NEW 192108504 28831 1536 SH SOLE 0 0 1536 NOVAGOLD RESOURCES INC COM NEW 66987E206 2694 300 SH SOLE 0 0 300 VERSAMET ROYALTIES CORP COM NEW 92528V200 21873 2300 SH SOLE 0 0 2300 EA SERIES TRUST STRIVE EMERGING 02072L698 29310 750 SH SOLE 0 0 750 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 829 15 SH SOLE 0 0 15 FAST TRACK GROUP ORD SHS G33380109 1030 2500 SH SOLE 0 0 2500 HUB CYBER SECURITY LTD ORD SHS M6000J200 496 5000 SH SOLE 0 0 5000 KNIGHTSCOPE INC CL A NEW 49907V201 4170 1000 SH SOLE 0 0 1000 STMICROELECTRONICS N V NY REGISTRY 861012102 17275 500 SH SOLE 0 0 500 GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 751 15 SH SOLE 0 0 15 TEREX CORP NEW COM 880779103 33687 570 SH SOLE 0 0 570 INDIVIOR PHARMACEUTICALS INC COM 45579U109 2926 96 SH SOLE 0 0 96 BANK NOVA SCOTIA B C COM 064149107 1109 16 SH SOLE 0 0 16 PLUG PWR INC COM NEW 72919P202 809 358 SH SOLE 0 0 358 PPL CORP COM 69351T106 5889 154 SH SOLE 0 0 154 ASTRAZENECA PLC ORD G0593M107 1183 6 SH SOLE 0 0 6 YETI HLDGS INC COM 98585X104 3257 89 SH SOLE 0 0 89 ELEDON PHARMACEUTICALS INC COM 28617K101 203 66 SH SOLE 0 0 66 TECHNIPFMC PLC COM G87110105 8987 130 SH SOLE 0 0 130 SPDR SERIES TRUST STATE STREET SPD 78468R648 3684 63 SH SOLE 0 0 63 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 14654 321 SH SOLE 0 0 321 SPDR INDEX SHS FDS STATE STREET SPD 78463X509 3847 82 SH SOLE 0 0 82 SPDR SERIES TRUST STATE STREET SPD 78464A383 11374 508 SH SOLE 0 0 508 SPDR SERIES TRUST STATE STREET SPD 78468R853 7441 154 SH SOLE 0 0 154 SPDR SERIES TRUST STATE STREET SPD 78464A664 5023 191 SH SOLE 0 0 191 SPDR SERIES TRUST STATE STREET SPD 78464A409 11553 118 SH SOLE 0 0 118 SPDR SERIES TRUST STATE STREET SPD 78464A508 15050 266 SH SOLE 0 0 266 ISHARES TR FUTURE EXPONENTI 46434V381 3680 54 SH SOLE 0 0 54 OWLET INC CL A NEW 69120X206 6117 1190 SH SOLE 0 0 1190 CODA OCTOPUS GROUP INC COM NEW 19188U206 1785 158 SH SOLE 0 0 158