Magnus Financial Group

Magnus Financial Group as of Dec. 31, 2025

Portfolio Holdings for Magnus Financial Group

Magnus Financial Group holds 419 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust State Street Spd (SPYV) 7.7 $100M 1.8M 56.81
Vanguard Index Fds Growth Etf (VUG) 5.1 $67M 138k 487.86
Ishares Tr Core S&p Mcp Etf (IJH) 4.1 $54M 815k 66.00
Apple (AAPL) 3.1 $40M 147k 271.86
Ishares Core Msci Emkt (IEMG) 2.9 $38M 563k 67.22
Ishares Tr Core S&p Scp Etf (IJR) 2.8 $37M 307k 120.18
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.5 $33M 1.8M 18.22
Tortoise Capital Series Trus North Amern Pipe (TPYP) 2.3 $30M 861k 35.29
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 2.1 $27M 467k 58.12
Ishares Tr U.s. Finls Etf (IYF) 2.0 $26M 201k 128.93
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.5 $20M 420k 47.35
JPMorgan Chase & Co. (JPM) 1.4 $18M 57k 322.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $18M 26k 681.92
Amazon (AMZN) 1.3 $18M 76k 230.82
Microsoft Corporation (MSFT) 1.2 $16M 33k 483.61
Spdr Series Trust State Street Spd (SPYG) 1.2 $16M 146k 106.70
Ishares Tr U.s. Real Es Etf (IYR) 1.2 $16M 166k 93.89
J P Morgan Exchange Traded F Income Etf (JPIE) 1.2 $16M 336k 46.29
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.2 $15M 308k 49.65
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 1.1 $15M 312k 47.56
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.1 $15M 255k 57.24
Globalstar Com New (GSAT) 1.1 $14M 229k 61.04
J P Morgan Exchange Traded F Municipal Etf (JMUB) 1.0 $14M 269k 50.50
John Hancock Exchange Traded Multi Intl Etf (JHMD) 1.0 $14M 325k 41.53
Alphabet Cap Stk Cl A (GOOGL) 1.0 $13M 41k 313.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $12M 224k 53.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $11M 18k 627.14
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $11M 133k 79.73
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.8 $11M 113k 93.97
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.8 $10M 238k 43.64
Tesla Motors (TSLA) 0.8 $10M 23k 449.72
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.7 $9.8M 22k 444.59
Ishares Tr Msci Eafe Min Vl (EFAV) 0.7 $9.6M 112k 86.25
NVIDIA Corporation (NVDA) 0.7 $9.5M 51k 186.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $9.2M 15k 614.33
Alphabet Cap Stk Cl C (GOOG) 0.7 $9.2M 29k 313.80
First Tr Exch Traded Fd Iii New York Muni (FMNY) 0.7 $8.8M 329k 26.70
Reaves Util Income Com Sh Ben Int (UTG) 0.6 $8.5M 232k 36.58
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $8.1M 163k 49.46
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.6 $7.8M 175k 44.50
Meta Platforms Cl A (META) 0.6 $7.8M 12k 660.11
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $7.6M 40k 191.56
Vanguard World Inf Tech Etf (VGT) 0.6 $7.5M 9.9k 753.76
Eli Lilly & Co. (LLY) 0.5 $7.2M 6.7k 1074.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $7.1M 14k 502.65
Broadcom (AVGO) 0.5 $7.0M 20k 346.11
Select Sector Spdr Tr State Street Ind (XLI) 0.5 $6.8M 44k 155.12
Blackrock Etf Trust Dynamic Eqty Act (BDYN) 0.5 $6.7M 262k 25.61
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.5 $6.4M 77k 83.61
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $6.4M 196k 32.62
Ishares Tr Core S&p500 Etf (IVV) 0.5 $6.3M 9.2k 684.97
Select Sector Spdr Tr State Street Hea (XLV) 0.5 $6.1M 39k 154.80
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.5 $6.1M 120k 50.58
Exxon Mobil Corporation (XOM) 0.5 $6.1M 50k 120.34
Visa Com Cl A (V) 0.5 $6.0M 17k 350.72
Select Sector Spdr Tr State Street Ene (XLE) 0.4 $5.8M 129k 44.71
Select Sector Spdr Tr State Street Tec (XLK) 0.4 $5.7M 40k 143.97
Flexshares Tr Qualt Divd Idx (QDF) 0.4 $5.4M 66k 80.81
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.4 $5.2M 117k 44.47
Palo Alto Networks (PANW) 0.4 $5.0M 27k 184.20
Palantir Technologies Cl A (PLTR) 0.4 $4.6M 26k 177.75
Goldman Sachs Etf Tr Dynamic Ny Muni (GMNY) 0.3 $4.5M 91k 49.95
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $4.4M 21k 212.07
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $4.4M 35k 123.26
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $4.3M 84k 51.14
Vanguard Index Fds Small Cp Etf (VB) 0.3 $4.2M 16k 257.96
Johnson & Johnson (JNJ) 0.3 $4.0M 19k 206.96
Lam Research Corp Com New (LRCX) 0.3 $3.9M 23k 171.18
Vanguard Index Fds Value Etf (VTV) 0.3 $3.9M 21k 190.99
Wisdomtree Tr Floatng Rat Trea (USFR) 0.3 $3.9M 77k 50.32
Goldman Sachs (GS) 0.3 $3.8M 4.3k 879.04
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $3.7M 31k 119.35
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $3.6M 12k 301.16
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $3.5M 40k 85.77
Thermo Fisher Scientific (TMO) 0.3 $3.4M 5.9k 579.50
Select Sector Spdr Tr State Street Fin (XLF) 0.3 $3.4M 62k 54.77
Blackstone Group Inc Com Cl A (BX) 0.3 $3.4M 22k 154.14
Blackrock Etf Trust Disciplined Vola (BDVL) 0.3 $3.3M 135k 24.81
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $3.3M 16k 210.34
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $3.3M 11k 290.22
Wal-Mart Stores (WMT) 0.2 $3.2M 29k 111.41
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $3.1M 50k 62.47
Ishares Tr New York Mun Etf (NYF) 0.2 $3.1M 58k 53.51
Boeing Company (BA) 0.2 $3.1M 14k 217.12
Spdr Gold Tr Gold Shs (GLD) 0.2 $3.0M 7.4k 396.31
Kayne Anderson MLP Investment (KYN) 0.2 $2.9M 236k 12.38
Select Sector Spdr Tr State Street Uti (XLU) 0.2 $2.9M 68k 42.69
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $2.8M 58k 47.79
Hashdex Nasdaq Crypto Index Shs Ben Int (NCIQ) 0.2 $2.8M 121k 22.73
Lockheed Martin Corporation (LMT) 0.2 $2.7M 5.6k 483.68
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.7M 5.7k 473.27
Walt Disney Company (DIS) 0.2 $2.6M 23k 113.77
Chevron Corporation (CVX) 0.2 $2.6M 17k 152.41
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $2.5M 9.1k 279.16
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $2.5M 30k 82.82
Select Sector Spdr Tr State Street Con (XLP) 0.2 $2.4M 31k 77.68
Home Depot (HD) 0.2 $2.4M 6.9k 344.08
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.2M 6.7k 335.25
Select Sector Spdr Tr State Street Con (XLY) 0.2 $2.2M 19k 119.41
Ishares Tr Select Divid Etf (DVY) 0.2 $2.2M 16k 141.14
Select Sector Spdr Tr State Street Com (XLC) 0.2 $2.2M 19k 117.72
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.2 $2.2M 44k 49.31
Ishares Tr U.s. Tech Etf (IYW) 0.2 $2.1M 11k 199.67
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $2.1M 19k 111.78
Netflix (NFLX) 0.2 $2.1M 22k 93.76
Caterpillar (CAT) 0.2 $2.1M 3.6k 572.93
UnitedHealth (UNH) 0.2 $2.1M 6.3k 330.10
Series Portfolios Tr Equable Shares H (HEDG) 0.2 $2.1M 71k 29.33
McDonald's Corporation (MCD) 0.2 $2.1M 6.8k 305.63
Ishares Tr Core Msci Eafe (IEFA) 0.2 $2.1M 23k 89.46
Spotify Technology S A SHS (SPOT) 0.2 $2.1M 3.5k 580.71
Morgan Stanley Com New (MS) 0.2 $2.1M 12k 177.52
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $2.0M 5.6k 360.10
Axon Enterprise (AXON) 0.2 $2.0M 3.5k 567.93
Janus Detroit Str Tr Henderson Securi (JSI) 0.2 $2.0M 38k 52.06
Honeywell International (HON) 0.2 $2.0M 10k 195.09
Enterprise Products Partners (EPD) 0.1 $2.0M 61k 32.06
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.9M 9.2k 211.78
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $1.9M 22k 84.29
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $1.8M 82k 22.64
Raytheon Technologies Corp (RTX) 0.1 $1.8M 10k 183.40
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $1.8M 1.5k 1212.00
Pepsi (PEP) 0.1 $1.8M 13k 143.52
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.8M 33k 54.71
American Express Company (AXP) 0.1 $1.8M 4.8k 369.94
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $1.7M 1.4k 1252.00
Oracle Corporation (ORCL) 0.1 $1.7M 8.8k 194.90
Ishares Tr Core Msci Euro (IEUR) 0.1 $1.7M 24k 70.98
Vaneck Etf Trust Real Assets Etf (RAAX) 0.1 $1.7M 48k 34.93
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.7M 6.7k 250.32
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.7M 11k 146.57
Vanguard World Financials Etf (VFH) 0.1 $1.6M 12k 133.49
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $1.6M 28k 57.58
Costco Wholesale Corporation (COST) 0.1 $1.6M 1.8k 862.25
Abbvie (ABBV) 0.1 $1.5M 6.7k 228.50
Bank of America Corporation (BAC) 0.1 $1.5M 27k 55.00
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $1.5M 23k 65.48
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $1.5M 21k 71.45
Union Pacific Corporation (UNP) 0.1 $1.4M 6.0k 231.33
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $1.4M 17k 82.32
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.3M 6.7k 198.62
Williams Companies (WMB) 0.1 $1.3M 22k 60.11
Nu Hldgs Ord Shs Cl A (NU) 0.1 $1.3M 79k 16.74
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.3M 8.8k 143.53
Goldman Sachs Physical Gold Unit (AAAU) 0.1 $1.2M 29k 42.55
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.1 $1.2M 62k 19.87
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.2M 18k 69.42
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $1.2M 85k 14.14
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $1.2M 20k 60.81
LXP Industrial Trust (LXP) 0.1 $1.2M 24k 49.58
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $1.2M 38k 31.21
First Tr High Yield Opprt 20 (FTHY) 0.1 $1.2M 83k 14.07
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.1 $1.2M 30k 39.11
Spdr Series Trust State Street Spd (SPTL) 0.1 $1.2M 44k 26.47
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.1M 2.5k 468.76
Alphabet Call Call Option (Principal) 0.1 $1.1M 6.0k 190.53
Ishares Tr Ishares Biotech (IBB) 0.1 $1.1M 6.7k 168.77
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $1.1M 15k 77.53
Philip Morris International (PM) 0.1 $1.1M 7.0k 160.39
Ge Aerospace Com New (GE) 0.1 $1.1M 3.6k 308.01
Cisco Systems (CSCO) 0.1 $1.1M 14k 77.03
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.1M 6.2k 177.37
Waste Management (WM) 0.1 $1.1M 4.9k 219.70
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.1M 12k 88.49
Fair Isaac Corporation (FICO) 0.1 $1.1M 629.00 1690.62
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.1M 9.6k 110.19
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.1M 39k 27.43
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.1M 2.2k 480.53
International Business Machines (IBM) 0.1 $1.0M 3.5k 296.19
Ishares Tr Esg Select Scre (XVV) 0.1 $1.0M 20k 52.70
Pfizer (PFE) 0.1 $1.0M 41k 24.90
Coca-Cola Company (KO) 0.1 $1.0M 14k 69.91
Corning Incorporated (GLW) 0.1 $1.0M 11k 87.56
Merck & Co (MRK) 0.1 $998k 9.5k 105.26
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $987k 51k 19.39
First Tr Inter Duration Pfd & Income (FPF) 0.1 $986k 53k 18.64
Immunome (IMNM) 0.1 $983k 46k 21.48
Select Sector Spdr Tr State Street Rea (XLRE) 0.1 $955k 24k 40.35
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $935k 71k 13.25
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $912k 13k 71.42
Robinhood Mkts Com Cl A (HOOD) 0.1 $902k 8.0k 113.10
Ishares Tr S&p 100 Etf (OEF) 0.1 $898k 2.6k 342.95
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $897k 24k 37.87
Nike CL B (NKE) 0.1 $887k 14k 63.71
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $875k 5.4k 160.97
Ishares Tr Mbs Etf (MBB) 0.1 $868k 9.1k 95.22
Goldman Sachs Etf Tr Dynamic Cal Muni (GCAL) 0.1 $851k 17k 50.90
Ishares Tr National Mun Etf (MUB) 0.1 $844k 7.9k 107.11
Mastercard Incorporated Cl A (MA) 0.1 $830k 1.5k 570.72
Intuit (INTU) 0.1 $821k 1.2k 662.37
Spdr Series Trust State Street Spd (SPYM) 0.1 $821k 10k 80.22
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $818k 6.0k 136.93
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $812k 3.7k 219.75
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $803k 11k 75.16
Global X Fds Artificial Etf (AIQ) 0.1 $782k 15k 50.86
Ea Series Trust Freedom 100 Em (FRDM) 0.1 $767k 15k 51.27
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $755k 1.00 754800.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $754k 29k 26.23
Citigroup Com New (C) 0.1 $751k 6.4k 116.69
Goldman Sachs Etf Tr Access Us Agrat (GCOR) 0.1 $749k 18k 41.52
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $743k 13k 59.28
Ishares Tr Eafe Value Etf (EFV) 0.1 $740k 10k 71.41
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $731k 2.4k 302.09
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $730k 4.0k 181.23
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $728k 7.3k 99.94
Vaneck Etf Trust Long Muni Etf (MLN) 0.1 $722k 41k 17.53
Uber Technologies (UBER) 0.1 $703k 8.6k 81.71
TJX Companies (TJX) 0.1 $693k 4.5k 153.60
Wells Fargo & Company (WFC) 0.1 $690k 7.4k 93.20
Starbucks Corporation (SBUX) 0.1 $688k 8.2k 84.21
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $687k 14k 50.46
Qualcomm (QCOM) 0.1 $683k 4.0k 171.03
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.1 $683k 14k 47.70
Amazon Call Call Option (Principal) 0.1 $682k 6.0k 113.69
At&t (T) 0.1 $680k 27k 24.84
Ishares Msci Gbl Gold Mn (RING) 0.1 $674k 9.1k 73.64
Nextera Energy (NEE) 0.1 $662k 8.2k 80.28
Ishares Tr Esg Select Scree (XJR) 0.1 $660k 16k 42.58
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $658k 5.1k 128.84
PNC Financial Services (PNC) 0.1 $657k 3.1k 208.76
Schwab Strategic Tr Long Term Us (SCHQ) 0.1 $656k 21k 31.70
Ishares Tr Msci Eafe Etf (EFA) 0.0 $649k 6.8k 96.03
Consolidated Edison (ED) 0.0 $642k 6.5k 99.32
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $639k 3.1k 204.84
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $638k 13k 50.29
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $632k 16k 39.59
Procter & Gamble Company (PG) 0.0 $625k 4.4k 143.32
Micron Technology (MU) 0.0 $616k 2.2k 285.43
Rbc Cad (RY) 0.0 $611k 3.6k 170.49
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.0 $608k 12k 52.80
Lowe's Companies (LOW) 0.0 $601k 2.5k 241.16
Blackrock (BLK) 0.0 $600k 560.00 1071.01
salesforce (CRM) 0.0 $589k 2.2k 264.89
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $588k 12k 48.00
Ge Vernova (GEV) 0.0 $587k 898.00 653.75
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $577k 4.1k 141.49
Deere & Company (DE) 0.0 $571k 1.2k 465.74
Cohen & Steers REIT/P (RNP) 0.0 $566k 29k 19.86
Amgen (AMGN) 0.0 $565k 1.7k 327.39
Goldman Sachs Etf Tr Muni Income Etf (GMUB) 0.0 $560k 11k 51.19
Spdr Series Trust State Street Spd (TFI) 0.0 $559k 12k 45.71
Ishares Tr Esg Select Scre (XJH) 0.0 $558k 13k 44.65
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $550k 10k 52.77
AeroVironment (AVAV) 0.0 $549k 2.3k 241.89
Centrus Energy Corp Cl A (LEU) 0.0 $546k 2.3k 242.76
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $545k 3.7k 148.98
Etf Ser Solutions Clearshs Ultra (OPER) 0.0 $542k 5.4k 100.02
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $541k 16k 34.05
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $537k 3.2k 167.94
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $537k 5.3k 101.68
Ishares Gold Tr Ishares New (IAU) 0.0 $526k 6.5k 81.17
Sherwin-Williams Company (SHW) 0.0 $526k 1.6k 324.04
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $524k 14k 36.82
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $514k 31k 16.49
Take-Two Interactive Software (TTWO) 0.0 $510k 2.0k 256.03
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $506k 22k 23.23
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $506k 5.3k 96.15
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $505k 6.7k 75.44
Abbott Laboratories (ABT) 0.0 $503k 4.0k 125.30
United Rentals (URI) 0.0 $501k 619.00 809.70
Sixth Street Specialty Lending (TSLX) 0.0 $497k 23k 21.72
Ishares Tr Russell 2000 Etf (IWM) 0.0 $493k 2.0k 246.11
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $488k 21k 22.82
Trane Technologies SHS (TT) 0.0 $484k 1.2k 389.05
Coastal Finl Corp Wa Com New (CCB) 0.0 $476k 4.2k 114.59
Intuitive Surgical Com New (ISRG) 0.0 $474k 837.00 566.36
Bk Nova Cad (BNS) 0.0 $472k 6.4k 73.69
Spdr Series Trust State Street Spd (KBE) 0.0 $465k 7.7k 60.69
Servicenow (NOW) 0.0 $463k 3.0k 153.19
Spdr Series Trust State Street Spd (SDY) 0.0 $460k 3.3k 139.17
Ishares Tr Core Msci Total (IXUS) 0.0 $454k 5.4k 84.64
Bondbloxx Etf Trust Bondbloxx Privat (PCMM) 0.0 $452k 9.0k 50.12
Marriott Intl Cl A (MAR) 0.0 $449k 1.4k 310.24
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $449k 21k 21.55
Ares Capital Corporation (ARCC) 0.0 $447k 22k 20.23
Blackrock Etf Trust Ishares Us Thema (THRO) 0.0 $447k 12k 38.56
Capital One Financial (COF) 0.0 $443k 1.8k 242.38
Golub Capital BDC (GBDC) 0.0 $439k 32k 13.57
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $427k 5.8k 74.08
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $419k 4.5k 92.24
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $418k 4.2k 99.88
Freeport-mcmoran CL B (FCX) 0.0 $410k 8.1k 50.79
Ishares Msci Eurzone Etf (EZU) 0.0 $408k 6.4k 64.10
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $407k 6.1k 67.13
Phillips 66 (PSX) 0.0 $407k 3.2k 129.02
Strategy Cl A New (MSTR) 0.0 $406k 2.7k 151.95
Bristol Myers Squibb (BMY) 0.0 $402k 7.5k 53.94
Vertiv Holdings Com Cl A (VRT) 0.0 $402k 2.5k 162.01
Coreweave Com Cl A (CRWV) 0.0 $402k 5.6k 71.61
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $402k 5.2k 77.02
Chicago Atlantic Real Estate Fin (REFI) 0.0 $400k 33k 12.26
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $399k 16k 25.48
Ishares Msci Japan Etf (EWJ) 0.0 $398k 4.9k 80.74
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.0 $398k 9.5k 41.99
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $397k 4.1k 96.27
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.0 $394k 7.4k 52.87
Kinder Morgan (KMI) 0.0 $389k 14k 27.49
Novartis Sponsored Adr (NVS) 0.0 $388k 2.8k 137.89
Ishares Tr Us Aer Def Etf (ITA) 0.0 $386k 1.8k 214.73
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $385k 38k 10.03
Ishares Tr U.s. Energy Etf (IYE) 0.0 $380k 8.0k 47.53
Tapestry (TPR) 0.0 $379k 3.0k 127.79
EQT Corporation (EQT) 0.0 $376k 7.0k 53.60
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $373k 5.5k 68.36
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $365k 2.6k 141.04
Agnc Invt Corp Com reit (AGNC) 0.0 $363k 34k 10.72
Astrazeneca Sponsored Adr 0.0 $353k 3.8k 91.93
Graniteshares Etf Tr 2x Long Nvda Dai (NVDL) 0.0 $352k 4.0k 88.01
Verizon Communications (VZ) 0.0 $350k 8.6k 40.73
Deutsche Bank A G Namen Akt (DB) 0.0 $349k 9.1k 38.56
Altria (MO) 0.0 $346k 6.0k 57.66
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $345k 7.3k 47.16
Thor Industries (THO) 0.0 $341k 3.3k 102.68
Blackrock Etf Trust Ishares A I Inno (BAI) 0.0 $340k 10k 33.30
Ishares Silver Tr Ishares (SLV) 0.0 $340k 5.3k 64.42
Meta Platforms Call Call Option (Principal) 0.0 $336k 1.2k 279.87
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $335k 1.0k 323.17
Wayfair Cl A (W) 0.0 $332k 3.3k 100.41
Nucor Corporation (NUE) 0.0 $330k 2.0k 163.07
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $328k 11k 30.07
Intel Corporation (INTC) 0.0 $324k 8.8k 36.90
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $323k 2.7k 119.34
Kraneshares Trust Quadrtc Int Rt (IVOL) 0.0 $320k 17k 19.16
Moody's Corporation (MCO) 0.0 $317k 620.00 510.85
Neos Etf Trust Nasdaq 100 High (QQQI) 0.0 $316k 5.9k 53.86
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $313k 2.0k 153.99
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $312k 2.1k 148.71
Travelers Companies (TRV) 0.0 $311k 1.1k 290.19
Goldman Sachs Etf Tr Activebeta Wrld 0.0 $309k 5.4k 57.74
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $309k 5.9k 52.53
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.0 $305k 14k 21.90
Bank Of Montreal Cadcom (BMO) 0.0 $304k 2.3k 129.79
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $303k 3.5k 87.15
Advanced Micro Devices (AMD) 0.0 $303k 1.4k 214.16
EOG Resources (EOG) 0.0 $299k 2.9k 105.00
Arch Cap Group Ord (ACGL) 0.0 $298k 3.1k 95.92
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $295k 972.00 303.95
Totalenergies Se Act (TTE) 0.0 $295k 4.5k 65.42
Ishares Tr Core 60/40 Balan (AOR) 0.0 $293k 4.5k 65.01
Cameco Corporation (CCJ) 0.0 $293k 3.2k 91.49
Ishares Tr Esg Optimized (SUSA) 0.0 $290k 2.1k 139.33
Spdr Series Trust State Street Spd (XHB) 0.0 $289k 2.8k 102.97
Ishares Tr Us Infrastruc (IFRA) 0.0 $288k 5.5k 52.62
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $286k 5.5k 51.77
Bioharvest Sciences Com New (BHST) 0.0 $286k 55k 5.19
Amplify Etf Tr Seymour Canb Etf (CNBS) 0.0 $285k 10k 28.37
Ishares Msci World Etf (URTH) 0.0 $284k 1.5k 185.77
Becton, Dickinson and (BDX) 0.0 $283k 1.5k 194.13
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $283k 1.4k 205.60
Emerson Electric (EMR) 0.0 $283k 2.1k 132.72
Medtronic SHS (MDT) 0.0 $281k 2.9k 96.05
Oneok (OKE) 0.0 $280k 3.8k 73.49
Texas Instruments Incorporated (TXN) 0.0 $279k 1.6k 173.45
Spdr Series Trust State Street Spd (XAR) 0.0 $277k 1.1k 241.29
Lumentum Hldgs (LITE) 0.0 $275k 746.00 368.59
MPLX Com Unit Rep Ltd (MPLX) 0.0 $275k 5.1k 53.37
Northrop Grumman Corporation (NOC) 0.0 $274k 480.00 569.79
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $270k 2.8k 96.27
Rocket Cos Com Cl A (RKT) 0.0 $269k 14k 19.36
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $267k 15k 17.96
Enbridge (ENB) 0.0 $267k 5.6k 47.83
Prudential Financial (PRU) 0.0 $265k 2.4k 112.89
Celcuity (CELC) 0.0 $263k 2.6k 99.74
Public Service Enterprise (PEG) 0.0 $253k 3.1k 80.31
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $253k 4.9k 51.12
General Motors Company (GM) 0.0 $252k 3.1k 81.31
Ishares Tr Rus 1000 Etf (IWB) 0.0 $250k 671.00 373.20
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $250k 11k 23.37
Spdr Series Trust State Street Spd (KRE) 0.0 $248k 3.8k 64.82
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $247k 895.00 275.39
Sundial Growers (SNDL) 0.0 $246k 148k 1.66
Target Corporation (TGT) 0.0 $246k 2.5k 97.74
Mondelez Intl Cl A (MDLZ) 0.0 $244k 4.5k 53.83
Annaly Capital Management In Com New (NLY) 0.0 $240k 11k 22.36
Metropcs Communications (TMUS) 0.0 $240k 1.2k 203.08
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $236k 6.0k 39.45
Live Nation Entertainment (LYV) 0.0 $236k 1.7k 142.50
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $235k 5.2k 45.35
Bank of New York Mellon Corporation (BK) 0.0 $228k 2.0k 116.11
Equinix (EQIX) 0.0 $227k 296.00 767.36
Cme (CME) 0.0 $227k 830.00 273.12
Accenture Plc Ireland Shs Class A (ACN) 0.0 $226k 842.00 268.22
Te Connectivity Ord Shs (TEL) 0.0 $226k 992.00 227.59
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $225k 9.8k 23.02
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $223k 2.0k 110.18
Hldgs (UAL) 0.0 $221k 2.0k 111.82
Intercontinental Exchange (ICE) 0.0 $221k 1.4k 161.94
Ishares Msci Gbl Min Vol (ACWV) 0.0 $221k 1.9k 118.74
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $218k 2.1k 104.08
Ishares Ethereum Tr SHS (ETHA) 0.0 $217k 9.7k 22.43
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $217k 359.00 603.39
Eaton Corp SHS (ETN) 0.0 $217k 680.00 318.33
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $216k 4.7k 45.85
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $213k 1.9k 113.78
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $211k 2.2k 94.16
Progress Software Corporation (PRGS) 0.0 $211k 4.9k 42.96
Ishares Tr Msci India Etf (INDA) 0.0 $211k 3.9k 54.05
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $210k 4.5k 46.54
American Centy Etf Tr Avantis All Eqt (AVGE) 0.0 $209k 2.4k 85.90
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $208k 1.8k 113.94
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $207k 4.7k 43.76
Paychex (PAYX) 0.0 $207k 1.8k 112.20
Apple Call Call Option (Principal) 0.0 $206k 2.0k 103.14
United Parcel Service CL B (UPS) 0.0 $204k 2.1k 99.21
W.W. Grainger (GWW) 0.0 $202k 200.00 1009.05
Goldman Sachs Bdc SHS (GSBD) 0.0 $130k 14k 9.28
Snail Class A Com (SNAL) 0.0 $99k 112k 0.89
Bloomin Brands (BLMN) 0.0 $93k 15k 6.17
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $90k 19k 4.72
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $83k 16k 5.30
Pixelworks (PXLW) 0.0 $80k 13k 6.36
Perfect Moment Com Shs (PMNT) 0.0 $77k 185k 0.42
Lifemd (LFMD) 0.0 $41k 12k 3.41
Syntec Optics Hldgs Cl A (OPTX) 0.0 $36k 12k 2.86
Wm Technology (MAPS) 0.0 $22k 26k 0.83
Bioatla (BCAB) 0.0 $11k 20k 0.57
B. Riley Financial (RILY) 0.0 $5.2k 10k 0.52
Sangamo Biosciences (SGMO) 0.0 $4.2k 10k 0.42
Eightco Holdings Call Call Option (Principal) 0.0 $2.3k 15k 0.15