13F-HR filed by Magnus Financial Group LLC
Magnus Financial Group LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-07, with 419 holding rows worth $1,309,817,636.
- Accession
- 0001951757-26-000023
- Filer
- CIK 1765216
- Filed
- 2026-01-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 419 entries on the cover page, a total value of $1,309,817,636 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,309,817,636 with VALUE read as dollars as filed, 13F file number 028-19196. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,766,314 | $100,344,314 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 138,166 | $67,405,618 | dollars as filed | |
| IJH | 464287507 | COM | 814,807 | $53,777,259 | dollars as filed | |
| Apple Inc | 037833100 | COM | 146,995 | $39,962,147 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 562,722 | $37,826,197 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 307,194 | $36,918,551 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,781,635 | $32,461,390 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 860,916 | $30,385,092 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 467,341 | $27,161,862 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 200,660 | $25,871,102 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 420,285 | $19,900,502 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 57,198 | $18,430,445 | dollars as filed | |
| SPY | 78462F103 | SHS | 26,313 | $17,943,432 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 76,293 | $17,609,882 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 33,223 | $16,067,093 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 146,446 | $15,625,764 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 165,951 | $15,581,161 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 335,466 | $15,528,722 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 307,817 | $15,283,127 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 311,959 | $14,836,770 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 255,351 | $14,616,274 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 229,078 | $13,982,921 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 268,763 | $13,572,510 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 325,182 | $13,504,802 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 41,047 | $12,847,640 | dollars as filed | |
| VWO | 922042858 | SHS | 223,703 | $12,026,298 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 18,029 | $11,306,721 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 132,857 | $10,592,701 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 112,478 | $10,569,542 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 237,999 | $10,386,282 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 22,815 | $10,260,341 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 21,933 | $9,751,133 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 111,799 | $9,642,684 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 51,133 | $9,536,273 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 15,002 | $9,216,136 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 29,285 | $9,189,487 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P822 | CMN | 329,205 | $8,788,132 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 231,728 | $8,476,603 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 163,412 | $8,082,366 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 175,381 | $7,804,434 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,760 | $7,762,887 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 39,588 | $7,583,419 | dollars as filed | |
| VGT | 92204A702 | SHS | 9,922 | $7,478,768 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,699 | $7,199,247 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,039 | $7,056,703 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 20,085 | $6,951,555 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 43,804 | $6,794,872 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 262,390 | $6,719,806 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 77,103 | $6,446,609 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 195,957 | $6,392,101 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,155 | $6,270,890 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 39,349 | $6,091,266 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 120,373 | $6,088,492 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 50,319 | $6,055,342 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 16,985 | $5,956,974 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 128,837 | $5,760,325 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 39,634 | $5,706,118 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 66,327 | $5,359,871 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 116,478 | $5,179,788 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 27,143 | $4,999,741 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 26,095 | $4,638,386 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W556 | DYNAMIC NY MUNI | 91,010 | $4,545,971 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 20,845 | $4,420,513 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 35,370 | $4,359,678 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 84,306 | $4,310,993 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 16,239 | $4,188,963 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 19,278 | $3,989,683 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 22,889 | $3,918,079 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 20,451 | $3,905,861 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 77,443 | $3,896,921 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,290 | $3,771,076 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 30,805 | $3,676,546 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 11,828 | $3,562,127 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 40,403 | $3,465,391 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,906 | $3,422,513 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 62,164 | $3,404,731 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 21,935 | $3,381,080 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C715 | DISCIPLINED VOLA | 134,769 | $3,342,969 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 15,801 | $3,323,591 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 11,424 | $3,315,503 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 29,098 | $3,241,766 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 49,854 | $3,114,376 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 58,135 | $3,110,780 | dollars as filed | |
| Boeing Company | 097023105 | COM | 14,151 | $3,072,465 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,444 | $2,950,132 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 235,571 | $2,916,365 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 68,222 | $2,912,379 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 58,324 | $2,787,304 | dollars as filed | |
| HASHDEX NASDAQ CME CRYPTO | 41809Y102 | SHS BEN INT | 121,117 | $2,753,220 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,605 | $2,711,051 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,700 | $2,697,636 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 22,938 | $2,609,612 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 17,017 | $2,593,553 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 9,107 | $2,542,267 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 29,621 | $2,453,211 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 30,710 | $2,385,582 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,883 | $2,368,328 | dollars as filed | |
| VTI | 922908769 | COM | 6,693 | $2,243,828 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 18,640 | $2,225,820 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 15,711 | $2,217,389 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 18,625 | $2,192,585 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 44,094 | $2,174,147 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 10,707 | $2,137,885 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 18,996 | $2,123,340 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 22,305 | $2,091,317 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,634 | $2,082,033 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,307 | $2,081,926 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T411 | EQUAB EQUIT ETF | 70,741 | $2,075,163 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,758 | $2,065,443 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 23,073 | $2,064,112 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,544 | $2,058,036 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 11,574 | $2,054,649 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 5,640 | $2,030,983 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,539 | $2,009,904 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 38,365 | $1,997,285 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 10,235 | $1,996,777 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 60,985 | $1,955,166 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 9,200 | $1,948,415 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 22,063 | $1,859,666 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 81,578 | $1,846,927 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,026 | $1,838,767 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,512 | $1,832,544 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 12,608 | $1,809,453 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 32,766 | $1,792,604 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,802 | $1,776,452 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,383 | $1,731,516 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,835 | $1,721,947 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 24,089 | $1,709,824 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 48,346 | $1,688,739 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 6,724 | $1,683,134 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,304 | $1,656,868 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 12,342 | $1,647,578 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 27,815 | $1,601,573 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,801 | $1,552,904 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,740 | $1,540,105 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 27,260 | $1,499,301 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 22,822 | $1,494,361 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 20,895 | $1,492,948 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,965 | $1,379,864 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 16,664 | $1,371,779 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,666 | $1,324,023 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 21,999 | $1,322,346 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 78,957 | $1,321,740 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,755 | $1,256,588 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 28,995 | $1,233,737 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 62,071 | $1,233,350 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 17,558 | $1,218,858 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 85,144 | $1,203,934 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 19,664 | $1,195,762 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 24,049 | $1,192,349 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 37,874 | $1,182,048 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 83,375 | $1,173,082 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 29,932 | $1,170,653 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 43,639 | $1,155,117 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,452 | $1,149,400 | dollars as filed | |
| ALPHABET INC | 02079K907 | CALL | 6,000 | $1,143,190 | dollars as filed | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,668 | $1,125,331 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 14,500 | $1,124,177 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,965 | $1,117,137 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,621 | $1,115,317 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,247 | $1,097,447 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,169 | $1,094,178 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,859 | $1,067,532 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 12,036 | $1,065,073 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 629 | $1,063,400 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 9,618 | $1,059,761 | dollars as filed | |
| SCHD | 808524797 | COM | 38,471 | $1,055,251 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,191 | $1,052,850 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,531 | $1,045,864 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 19,527 | $1,029,099 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 41,068 | $1,022,584 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 14,368 | $1,004,459 | dollars as filed | |
| CORNING INC | 219350105 | COM | 11,448 | $1,002,383 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,483 | $998,194 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 50,924 | $987,426 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 52,873 | $985,544 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 45,759 | $982,903 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 23,665 | $954,863 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 70,576 | $935,134 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 12,767 | $911,818 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 7,971 | $901,520 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,619 | $898,188 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 23,682 | $896,852 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 13,919 | $886,805 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,438 | $875,355 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 9,113 | $867,757 | dollars as filed | |
| GOLDMAN SACHS DYNAMIC CALIFORNIA MUNICIPAL INCOME ETF | 38149W564 | ETF | 16,707 | $850,457 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,879 | $843,901 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,455 | $830,398 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,240 | $821,339 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 10,231 | $820,702 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,976 | $818,313 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,693 | $811,555 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 10,679 | $802,669 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 15,375 | $781,973 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 14,967 | $767,336 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $754,800 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 28,751 | $754,147 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,436 | $751,015 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 18,037 | $748,909 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 12,534 | $743,022 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 10,361 | $739,864 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,419 | $730,764 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,029 | $730,157 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 7,288 | $728,371 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 41,172 | $721,786 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 8,609 | $703,441 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,512 | $693,042 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,401 | $689,744 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,167 | $687,715 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 13,621 | $687,340 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,992 | $682,750 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 14,311 | $682,647 | dollars as filed | |
| AMAZON COM INC | 023135906 | CALL | 6,000 | $682,144 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 27,365 | $679,737 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 9,147 | $673,550 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,245 | $661,869 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 15,493 | $659,697 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 5,105 | $657,703 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,145 | $656,553 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 20,707 | $656,410 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,755 | $648,668 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,464 | $642,012 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,120 | $639,090 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 12,678 | $637,600 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 15,957 | $631,724 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,359 | $624,740 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,158 | $615,951 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,583 | $610,866 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 11,517 | $608,086 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,493 | $601,221 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 560 | $599,763 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,222 | $588,590 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 12,241 | $587,553 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 898 | $587,071 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,081 | $577,430 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,225 | $570,534 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 28,479 | $565,599 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,725 | $564,755 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W549 | MUNI INCOME ETF | 10,940 | $560,000 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 12,223 | $558,713 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 12,485 | $557,452 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 10,427 | $550,212 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,268 | $548,607 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 2,250 | $546,210 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,660 | $545,279 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 5,415 | $541,617 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 15,901 | $541,426 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,198 | $537,072 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 5,282 | $537,053 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6,485 | $526,387 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,622 | $525,592 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 14,239 | $524,277 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 31,146 | $513,601 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,990 | $509,500 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 21,801 | $506,446 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,266 | $506,336 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 6,687 | $504,468 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,012 | $502,698 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 619 | $501,204 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 22,892 | $497,223 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,004 | $493,195 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 21,399 | $488,336 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,245 | $484,368 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 4,152 | $475,778 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 837 | $474,043 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,410 | $472,327 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 7,668 | $465,379 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,025 | $463,400 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,304 | $459,821 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 5,361 | $453,756 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C671 | PRIVA CR CLO ETF | 9,023 | $452,249 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,448 | $449,228 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 20,813 | $448,510 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 22,110 | $447,285 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 11,585 | $446,731 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,828 | $443,071 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 32,366 | $439,210 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,770 | $427,414 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 4,545 | $419,246 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,186 | $418,088 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,073 | $410,047 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 6,365 | $408,004 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 6,059 | $406,768 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,151 | $406,554 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,671 | $405,858 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,452 | $401,961 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,481 | $401,957 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 5,610 | $401,732 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 5,213 | $401,483 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 32,626 | $399,990 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 15,662 | $399,076 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,933 | $398,305 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 9,471 | $397,687 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,124 | $397,030 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 7,443 | $393,489 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,134 | $388,532 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,817 | $388,440 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,799 | $386,297 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 38,416 | $385,312 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 7,996 | $380,050 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,963 | $378,633 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 7,015 | $376,014 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 5,452 | $372,699 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,589 | $365,151 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 33,881 | $363,208 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,843 | $353,284 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 4,000 | $352,040 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,584 | $349,639 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 9,054 | $349,122 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,999 | $345,877 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 7,325 | $345,447 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,317 | $340,591 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 10,211 | $340,035 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 5,277 | $339,944 | dollars as filed | |
| META PLATFORMS INC | 30303M902 | CALL | 1,200 | $335,841 | dollars as filed | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,036 | $334,799 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 3,303 | $331,654 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,024 | $330,060 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 10,922 | $328,425 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,783 | $324,098 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 2,702 | $322,455 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 16,703 | $320,025 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 620 | $316,727 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 5,867 | $315,971 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,035 | $313,368 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,098 | $311,987 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,072 | $311,088 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 5,357 | $309,321 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 5,876 | $308,644 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 13,910 | $304,678 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,342 | $303,968 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,481 | $303,366 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,413 | $302,608 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,851 | $299,346 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,110 | $298,311 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 972 | $295,435 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 4,502 | $294,521 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,511 | $293,260 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,204 | $293,143 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,084 | $290,356 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,808 | $289,128 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 5,479 | $288,305 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 5,516 | $285,578 | dollars as filed | |
| BIOHARVEST SCIENCES INC | 09076J207 | COM NEW | 55,000 | $285,450 | dollars as filed | |
| AMPLIFY ETF TR | 032108482 | SEYMOUR CANB ETF | 10,027 | $284,466 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,530 | $284,228 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,457 | $282,849 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 1,375 | $282,700 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,129 | $282,559 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,925 | $280,951 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,809 | $279,940 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,610 | $279,249 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,147 | $276,758 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 746 | $274,968 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,145 | $274,598 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 480 | $273,499 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,803 | $269,844 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 13,913 | $269,356 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 14,847 | $266,659 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,571 | $266,479 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,351 | $265,393 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 2,639 | $263,214 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,148 | $252,806 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 4,942 | $252,639 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,100 | $252,074 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 671 | $250,418 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 10,710 | $250,304 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,825 | $247,919 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 895 | $246,474 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 148,246 | $246,088 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,513 | $245,614 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,530 | $243,866 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 10,731 | $239,939 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,180 | $239,632 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 5,986 | $236,154 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,654 | $235,695 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,176 | $234,745 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,959 | $227,453 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 296 | $227,138 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 830 | $226,689 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 842 | $225,840 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 992 | $225,772 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 9,791 | $225,432 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,026 | $223,216 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,978 | $221,180 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,365 | $221,048 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,861 | $220,975 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,094 | $217,953 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 9,684 | $217,212 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 359 | $216,617 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 680 | $216,466 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 4,708 | $215,846 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,870 | $212,769 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,239 | $210,816 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 4,905 | $210,719 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 3,898 | $210,676 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 4,506 | $209,723 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 2,431 | $208,830 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,825 | $207,944 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 4,736 | $207,229 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,845 | $207,008 | dollars as filed | |
| APPLE INC | 037833900 | CALL | 2,000 | $206,283 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,056 | $203,972 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 200 | $201,810 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 14,012 | $130,033 | dollars as filed | |
| SNAIL INC | 83301J100 | CLASS A COM | 111,491 | $99,116 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 15,001 | $92,555 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 19,030 | $89,822 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 15,711 | $83,268 | dollars as filed | |
| PIXELWORKS INC | 72581M404 | COM | 12,500 | $79,500 | dollars as filed | |
| PERFECT MOMENT LTD | 713715100 | COM SHS | 185,371 | $77,096 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 12,000 | $40,920 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M105 | CL A | 12,444 | $35,590 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 26,074 | $21,514 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 20,000 | $11,354 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 10,000 | $5,150 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 10,000 | $4,200 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A902 | CALL | 15,000 | $2,250 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-000023 | this filing | 2026-01-07 | acceptance time not in the bulk data set |