Magnus Financial Group

Magnus Financial Group as of June 30, 2026

Portfolio Holdings for Magnus Financial Group

Magnus Financial Group holds 391 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust St Str P500val (SPYV) 8.3 $117M 1.9M 60.79
Vanguard Index Fds Growth Etf (VUG) 5.2 $73M 850k 86.14
Ishares Tr Core S&p Mcp Etf (IJH) 4.9 $69M 895k 77.11
Ishares Core Msci Emkt (IEMG) 3.6 $50M 608k 82.84
Ishares Tr Core S&p Scp Etf (IJR) 3.4 $49M 328k 148.31
Apple (AAPL) 2.8 $40M 138k 289.36
Tortoise Capital Series Trus North Amrcn Pipe (TPYP) 2.6 $36M 864k 41.93
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.5 $35M 2.0M 17.88
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 2.3 $33M 540k 61.46
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.2 $31M 298k 103.05
Ishares Tr U.s. Finls Etf (IYF) 1.9 $27M 212k 127.51
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.8 $25M 531k 46.94
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.5 $21M 28k 746.77
Ishares Tr U.s. Real Es Etf (IYR) 1.3 $19M 182k 102.25
JPMorgan Chase & Co. (JPM) 1.3 $18M 55k 327.33
Amazon (AMZN) 1.2 $18M 74k 238.34
Spdr Series Trust ST STR P500GRW (SPYG) 1.2 $18M 147k 118.99
J P Morgan Exchange Traded F Income Etf (JPIE) 1.2 $17M 373k 46.05
John Hancock Exchange Traded Multi Intl Etf (JHMD) 1.1 $15M 335k 44.41
Alphabet Cap Stk Cl A (GOOGL) 1.0 $15M 41k 357.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $15M 21k 686.80
J P Morgan Exchange Traded F Municipal Etf (JMUB) 1.0 $15M 290k 50.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $15M 243k 59.69
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.0 $14M 254k 56.48
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.0 $13M 404k 33.29
Capital Group Dividend Value Shs Creat Unit (CGDV) 0.9 $13M 256k 49.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $12M 17k 736.39
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $12M 153k 79.03
Microsoft Corporation (MSFT) 0.8 $12M 31k 373.02
First Tr Exch Traded Fd Iii New York Muni (FMNY) 0.8 $11M 419k 26.90
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.8 $11M 129k 82.62
NVIDIA Corporation (NVDA) 0.7 $11M 53k 200.09
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.7 $10M 323k 31.86
Alphabet Cap Stk Cl C (GOOG) 0.7 $10M 29k 353.33
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.7 $9.9M 198k 50.23
Ishares Tr Msci Eafe Min Vl (EFAV) 0.7 $9.9M 113k 87.71
Reaves Util Income Com Sh Ben Int (UTG) 0.7 $9.7M 239k 40.72
Tesla Motors (TSLA) 0.7 $9.6M 23k 420.59
Palo Alto Networks (PANW) 0.7 $9.5M 28k 341.02
Vanguard World Inf Tech Etf (VGT) 0.7 $9.3M 78k 119.52
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.6 $8.5M 187k 45.70
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $8.4M 39k 212.77
Eli Lilly & Co. (LLY) 0.6 $7.9M 6.6k 1199.42
Ishares Tr Ishares Semicdtr (SOXX) 0.5 $7.6M 12k 640.76
Lam Research Corp Com New (LRCX) 0.5 $7.6M 18k 433.34
Broadcom (AVGO) 0.5 $7.4M 20k 377.74
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.5 $7.3M 39k 185.23
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.5 $7.2M 81k 88.54
Exxon Mobil Corporation (XOM) 0.5 $7.1M 52k 136.72
Ishares Tr Core S&p500 Etf (IVV) 0.5 $6.9M 9.3k 748.86
Meta Platforms Cl A (META) 0.5 $6.7M 12k 563.31
Kayne Anderson MLP Investment (KYN) 0.5 $6.7M 484k 13.83
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.5 $6.7M 126k 53.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $6.5M 13k 500.39
Capital Group Growth Etf Shs Creat Unit (CGGR) 0.4 $6.3M 133k 47.20
Goldman Sachs (GS) 0.4 $6.1M 6.1k 1011.31
Flexshares Tr Qualt Divd Idx (QDF) 0.4 $6.0M 67k 89.92
Visa Com Cl A (V) 0.4 $5.5M 16k 343.10
Select Sector Spdr Tr St Str Care Etf (XLV) 0.4 $5.4M 34k 158.66
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.3 $4.9M 26k 190.52
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $4.7M 67k 71.25
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $4.7M 7.2k 655.89
Vanguard Index Fds Small Cp Etf (VB) 0.3 $4.6M 15k 303.12
Johnson & Johnson (JNJ) 0.3 $4.5M 18k 253.97
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $4.4M 86k 51.37
Energy Transfer 9.250% Fxd Pfd I (ET.PI) 0.3 $4.2M 370k 11.46
Vanguard Index Fds Value Etf (VTV) 0.3 $4.2M 19k 217.93
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $4.2M 71k 58.92
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $4.0M 17k 227.06
Vaneck Etf Trust Real Assets Etf (RAAX) 0.3 $3.9M 98k 39.67
Caterpillar (CAT) 0.3 $3.7M 3.5k 1064.94
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $3.6M 27k 137.53
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $3.6M 15k 242.43
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $3.6M 45k 80.57
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $3.5M 46k 75.45
Select Sector Spdr Tr St Str Util Etf (XLU) 0.2 $3.3M 74k 45.34
Palantir Technologies Cl A (PLTR) 0.2 $3.2M 27k 116.67
Corning Incorporated (GLW) 0.2 $3.1M 12k 255.44
Thermo Fisher Scientific (TMO) 0.2 $3.1M 6.1k 501.40
Ishares Tr New York Mun Etf (NYF) 0.2 $3.1M 57k 53.91
Boeing Company (BA) 0.2 $3.0M 14k 216.47
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $3.0M 94k 31.71
Wal-Mart Stores (WMT) 0.2 $2.9M 26k 113.26
Lockheed Martin Corporation (LMT) 0.2 $2.9M 5.7k 509.45
Chevron Corporation (CVX) 0.2 $2.9M 17k 165.76
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $2.8M 9.1k 306.30
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $2.7M 23k 117.45
Spdr Gold Tr Gold Shs (GLD) 0.2 $2.7M 7.4k 368.38
Blackstone Group Inc Com Cl A (BX) 0.2 $2.6M 22k 117.67
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.6M 21k 124.17
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.2 $2.6M 31k 83.07
UnitedHealth (UNH) 0.2 $2.6M 6.2k 415.62
Ishares Tr Select Divid Etf (DVY) 0.2 $2.5M 16k 156.30
Ishares Tr U.s. Tech Etf (IYW) 0.2 $2.5M 9.8k 252.24
Enterprise Products Partners (EPD) 0.2 $2.4M 65k 36.76
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $2.3M 6.9k 342.83
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.2 $2.3M 105k 22.29
Micron Technology (MU) 0.2 $2.3M 2.0k 1154.30
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $2.3M 33k 68.41
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.2 $2.2M 24k 92.98
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.2 $2.2M 45k 49.65
Morgan Stanley Com New (MS) 0.2 $2.1M 10k 209.03
Home Depot (HD) 0.2 $2.1M 6.0k 352.71
Series Portfolios Tr Equab Equit Etf (HEDG) 0.1 $2.1M 70k 30.00
Walt Disney Company (DIS) 0.1 $2.1M 22k 96.25
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.1M 2.7k 763.14
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $2.1M 8.5k 242.99
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.0M 5.3k 370.05
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.1 $1.9M 22k 89.85
Costco Wholesale Corporation (COST) 0.1 $1.8M 2.0k 935.24
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $1.8M 24k 74.96
Pepsi (PEP) 0.1 $1.7M 13k 135.40
Abbvie (ABBV) 0.1 $1.7M 6.8k 251.65
Raytheon Technologies Corp (RTX) 0.1 $1.7M 9.1k 189.74
Union Pacific Corporation (UNP) 0.1 $1.7M 6.3k 271.98
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $1.7M 25k 69.45
McDonald's Corporation (MCD) 0.1 $1.7M 6.2k 270.33
American Express Company (AXP) 0.1 $1.6M 4.9k 338.23
Vanguard World Financials Etf (VFH) 0.1 $1.6M 12k 131.60
Ishares Tr Ishares Biotech (IBB) 0.1 $1.6M 8.6k 190.18
Netflix (NFLX) 0.1 $1.6M 22k 71.40
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.1 $1.6M 15k 107.13
Advanced Micro Devices (AMD) 0.1 $1.6M 2.7k 580.91
Williams Companies (WMB) 0.1 $1.6M 21k 74.34
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.1 $1.5M 29k 53.61
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $1.5M 31k 50.49
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.1 $1.5M 13k 117.28
Vertiv Holdings Com Cl A (VRT) 0.1 $1.5M 4.4k 334.83
Bank of America Corporation (BAC) 0.1 $1.4M 25k 56.98
Ge Aerospace Com New (GE) 0.1 $1.4M 3.7k 373.76
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.4M 8.8k 158.03
Bank Of Amer Corp 7.25%CNV PFD L (BAC.PL) 0.1 $1.4M 1.1k 1254.50
LXP Industrial Trust (LXP) 0.1 $1.4M 25k 53.88
Ge Vernova (GEV) 0.1 $1.3M 1.1k 1175.31
First Tr Exchng Traded Fd Vi Ft Ener Inco Etf (EIPI) 0.1 $1.3M 61k 21.84
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.1 $1.3M 1.1k 1157.00
Cisco Systems (CSCO) 0.1 $1.3M 11k 117.46
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.3M 6.6k 197.61
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $1.3M 38k 33.88
Louisiana-Pacific Corporation (LPX) 0.1 $1.3M 16k 78.66
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.2M 16k 75.79
Ishares Tr 0-3 Mth Treasury (SGOV) 0.1 $1.2M 12k 100.67
Etf Ser Solutions Clearshs Ultra (OPER) 0.1 $1.2M 12k 100.07
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $1.2M 15k 82.27
Honeywell International (HON) 0.1 $1.2M 5.4k 223.89
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $1.2M 88k 13.71
Honeywell Aerospace (HONA) 0.1 $1.2M 5.4k 221.08
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.1 $1.2M 30k 39.15
Waste Management (WM) 0.1 $1.2M 5.2k 222.86
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.2M 34k 33.84
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $1.2M 2.2k 522.29
Global X Fds Artificial Etf (AIQ) 0.1 $1.1M 18k 65.61
Simplify Exchange Traded Fun Kayne Anderson (KNRG) 0.1 $1.1M 44k 25.71
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $1.1M 71k 15.88
Oracle Corporation (ORCL) 0.1 $1.1M 7.6k 146.56
Ea Series Trust Freedom 100 Em (FRDM) 0.1 $1.1M 15k 72.90
Intel Corporation (INTC) 0.1 $1.1M 7.7k 139.63
Nu Hldgs Ord Shs Cl A (NU) 0.1 $1.1M 79k 13.36
Coca-Cola Company (KO) 0.1 $1.0M 13k 81.27
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.0M 11k 95.98
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $1.0M 24k 43.50
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.0M 11k 96.43
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.1 $991k 23k 44.03
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $951k 33k 28.96
Merck & Co (MRK) 0.1 $945k 7.4k 128.49
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $942k 49k 19.29
Philip Morris International (PM) 0.1 $941k 5.2k 180.90
Spotify Technology S A SHS (SPOT) 0.1 $916k 2.0k 459.13
Sprott Asset Management Physical Gold Tr (PHYS) 0.1 $913k 30k 30.17
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $913k 12k 74.90
Ishares Tr Esg Select Scre (XVV) 0.1 $912k 16k 56.79
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $901k 11k 84.60
Swarmer Com Shs (SWMR) 0.1 $886k 20k 44.31
United Rentals (URI) 0.1 $886k 782.00 1133.15
Immunome (IMNM) 0.1 $885k 42k 21.19
First Tr High Yield Opprt 20 (FTHY) 0.1 $884k 65k 13.70
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $879k 3.7k 236.63
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $856k 2.3k 365.75
Ishares Tr Core Msci Eafe (IEFA) 0.1 $842k 8.7k 96.58
Deere & Company (DE) 0.1 $836k 1.3k 634.40
Robinhood Mkts Com Cl A (HOOD) 0.1 $830k 8.3k 100.28
International Business Machines (IBM) 0.1 $828k 2.9k 281.18
PNC Financial Services (PNC) 0.1 $814k 3.3k 246.20
First Tr Inter Duration Pfd & Income (FPF) 0.1 $796k 44k 18.17
Ishares Tr Esg Sele Scr Etf (XJR) 0.1 $784k 15k 52.75
Mastercard Incorporated Cl A (MA) 0.1 $782k 1.5k 513.71
Eaton Corp SHS (ETN) 0.1 $770k 1.8k 426.01
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $769k 3.5k 221.20
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $768k 1.6k 477.57
Pfizer (PFE) 0.1 $757k 32k 24.08
Fair Isaac Corporation (FICO) 0.1 $749k 627.00 1194.78
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $749k 1.00 748850.00
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $744k 9.8k 76.11
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $734k 5.0k 146.41
Coreweave Com Cl A (CRWV) 0.1 $727k 7.3k 99.55
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $713k 14k 50.35
Consolidated Edison (ED) 0.1 $712k 6.4k 110.63
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.1 $711k 16k 44.36
Rbc Cad (RY) 0.0 $704k 3.4k 206.97
Global X Fds Global X Copper (COPX) 0.0 $702k 9.1k 76.97
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $690k 3.1k 219.23
Citigroup Com New (C) 0.0 $679k 4.9k 139.96
Ishares Tr Us Aer Def Etf (ITA) 0.0 $671k 2.8k 242.41
Uber Technologies (UBER) 0.0 $661k 9.2k 72.16
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $658k 4.2k 156.97
TJX Companies (TJX) 0.0 $657k 4.3k 151.49
Lumentum Hldgs (LITE) 0.0 $645k 752.00 858.06
Ishares Gold Tr Ishares New (IAU) 0.0 $644k 8.5k 75.51
Blackrock Etf Trust Dynamic Eqty Act (BDYN) 0.0 $638k 23k 27.74
Ishares Tr Russell 2000 Etf (IWM) 0.0 $635k 2.1k 300.44
Ishares Tr Esg Msci Kld Etf (DSI) 0.0 $626k 4.4k 142.40
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $622k 12k 50.84
Qualcomm (QCOM) 0.0 $621k 3.4k 184.76
Trane Technologies SHS (TT) 0.0 $613k 1.2k 491.23
Procter & Gamble Company (PG) 0.0 $603k 4.1k 146.64
Applied Materials (AMAT) 0.0 $603k 833.00 723.34
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $596k 8.1k 73.41
Nike CL B (NKE) 0.0 $589k 14k 41.05
Ishares Tr Esg Select Scre (XJH) 0.0 $589k 11k 52.15
Nextera Energy (NEE) 0.0 $589k 6.7k 87.77
Ishares Tr Ibon 2026 Te Etf (IBHF) 0.0 $578k 26k 22.65
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $578k 14k 40.58
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $578k 6.8k 85.49
MPLX Com Unit Rep Ltd (MPLX) 0.0 $576k 10k 56.33
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $575k 21k 27.05
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $572k 3.0k 188.09
Ishares Tr Msci Eafe Etf (EFA) 0.0 $572k 5.5k 103.88
Wells Fargo & Company (WFC) 0.0 $568k 6.9k 82.64
At&t (T) 0.0 $567k 27k 20.70
Ishares Tr Msci Usa Value (VLUE) 0.0 $557k 2.8k 199.79
Bk Nova Cad (BNS) 0.0 $557k 6.4k 86.85
Bank Of Montreal Cadcom (BMO) 0.0 $536k 3.0k 176.70
Tesla Call Call Option (Principal) 0.0 $536k 5.0k 107.10
Spdr Series Trust St Str Sp Bank (KBE) 0.0 $525k 7.7k 68.22
Lowe's Companies (LOW) 0.0 $518k 2.4k 220.48
Amgen (AMGN) 0.0 $518k 1.4k 362.24
Spdr Series Trust St Str Sp Div (SDY) 0.0 $517k 3.4k 152.16
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $515k 27k 19.12
Totalenergies Se Act (TTE) 0.0 $498k 6.4k 77.76
Take-Two Interactive Software (TTWO) 0.0 $497k 2.0k 249.98
Roundhill Etf Trust Memory Etf 0.0 $497k 6.7k 73.85
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $488k 22k 22.75
Texas Instruments Incorporated (TXN) 0.0 $485k 1.6k 298.00
Sherwin-Williams Company (SHW) 0.0 $485k 1.4k 344.38
Starbucks Corporation (SBUX) 0.0 $484k 4.7k 102.20
Cameco Corporation (CCJ) 0.0 $483k 4.7k 101.86
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $482k 20k 24.47
Marriott Intl Cl A (MAR) 0.0 $478k 1.3k 370.47
Servicenow (NOW) 0.0 $477k 4.8k 99.28
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.0 $476k 9.8k 48.56
Phillips 66 (PSX) 0.0 $475k 2.8k 169.02
Alphabet Call Call Option (Principal) 0.0 $473k 2.7k 175.18
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $457k 4.1k 110.32
Nucor Corporation (NUE) 0.0 $453k 2.0k 222.75
Ishares Tr U.s. Energy Etf (IYE) 0.0 $453k 8.0k 56.59
Cohen & Steers REIT/P (RNP) 0.0 $450k 22k 20.30
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $445k 2.7k 163.66
Neos Etf Trust Nasdaq 100 High (QQQI) 0.0 $443k 7.8k 56.79
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $438k 5.3k 82.11
Novartis Sponsored Adr (NVS) 0.0 $436k 2.8k 156.73
Tapestry (TPR) 0.0 $434k 3.0k 146.37
Ares Capital Corporation (ARCC) 0.0 $432k 23k 18.53
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $430k 2.0k 219.38
Goldman Sachs Etf Tr Dyna Cal Mun Etf (GCAL) 0.0 $430k 8.4k 51.20
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $427k 2.5k 170.87
Chicago Atlantic Real Estate Fin (REFI) 0.0 $427k 40k 10.72
Altria (MO) 0.0 $425k 5.9k 71.96
Ishares Tr S&p 100 Etf (OEF) 0.0 $423k 1.2k 365.99
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $407k 7.7k 53.09
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $403k 20k 20.57
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $394k 49k 8.14
Freeport Mcmoran CL B (FCX) 0.0 $392k 6.2k 62.89
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $392k 2.2k 179.51
Blackrock (BLK) 0.0 $391k 406.00 962.65
Nebius Group Shs Class A (NBIS) 0.0 $378k 1.4k 276.17
Centrus Energy Corp Cl A (LEU) 0.0 $378k 2.3k 167.87
Amplify Etf Tr Seymour Canb Etf (CNBS) 0.0 $378k 13k 29.21
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $377k 2.9k 128.10
Marvell Technology (MRVL) 0.0 $375k 1.3k 297.91
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $374k 388.00 965.00
EOG Resources (EOG) 0.0 $370k 2.9k 129.74
Kinder Morgan (KMI) 0.0 $362k 11k 31.97
Agnc Invt Corp Com reit (AGNC) 0.0 $357k 33k 10.90
Astrazeneca Ord (AZN) 0.0 $356k 1.9k 189.62
Ishares Silver Tr Ishares (SLV) 0.0 $353k 6.6k 53.47
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $347k 8.4k 41.43
Ishares Tr Us Infrastruc (IFRA) 0.0 $345k 5.5k 63.04
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $345k 6.8k 50.58
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $340k 2.1k 164.58
General Motors Company (GM) 0.0 $338k 4.4k 77.08
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $336k 39k 8.56
EQT Corporation (EQT) 0.0 $332k 6.2k 53.17
Marathon Petroleum Corp (MPC) 0.0 $331k 1.3k 255.61
Abbott Laboratories (ABT) 0.0 $331k 3.6k 90.73
Nicolet Bankshares (NIC) 0.0 $330k 2.0k 165.42
Travelers Companies (TRV) 0.0 $327k 992.00 330.01
Ishares Tr National Mun Etf (MUB) 0.0 $323k 3.0k 107.64
Spdr Series Trust St Str Sp Home (XHB) 0.0 $318k 2.8k 115.57
Bristol Myers Squibb (BMY) 0.0 $315k 5.5k 57.62
Bank of New York Mellon Corporation (BNY) 0.0 $314k 2.2k 144.62
Ishares Tr Esg Optimized (SUSA) 0.0 $313k 2.0k 154.33
Equinix (EQIX) 0.0 $313k 300.00 1041.51
Intuitive Surgical Com New (ISRG) 0.0 $310k 780.00 397.68
Sundial Growers (SNDL) 0.0 $310k 229k 1.35
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $308k 14k 22.26
Wayfair Cl A (W) 0.0 $305k 3.3k 92.42
Live Nation Entertainment (LYV) 0.0 $305k 1.7k 183.11
Enbridge (ENB) 0.0 $302k 5.6k 54.21
Intuit (INTU) 0.0 $302k 1.2k 260.93
Blackrock Etf Trust Disc Vola Eq Etf (BDVL) 0.0 $300k 12k 25.98
Spdr Series Trust St Str Sp Regbnk (KRE) 0.0 $299k 4.0k 74.85
TTM Technologies (TTMI) 0.0 $298k 1.6k 187.02
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $295k 2.7k 110.34
M&T Bank Corporation (MTB) 0.0 $292k 1.2k 238.03
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $291k 6.7k 43.76
Kla Corp Com New (KLAC) 0.0 $290k 960.00 301.71
Annaly Capital Management In Com New (NLY) 0.0 $287k 13k 22.36
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $286k 1.6k 181.15
Emerson Electric (EMR) 0.0 $283k 2.0k 143.12
Kraneshares Trust Quadrtc Int Rt (IVOL) 0.0 $278k 16k 17.29
Sandisk Corp (SNDK) 0.0 $277k 122.00 2273.73
Celcuity (CELC) 0.0 $276k 2.6k 104.62
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $276k 5.5k 49.78
AeroVironment (AVAV) 0.0 $274k 1.7k 165.07
W.W. Grainger (GWW) 0.0 $273k 201.00 1360.40
Tempus Ai Cl A (TEM) 0.0 $273k 4.7k 57.93
Solstice Advanced Matls Com Shs (SOLS) 0.0 $271k 3.1k 88.61
Deutsche Bk Namen Akt (DB) 0.0 $271k 8.0k 33.76
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $270k 2.4k 114.18
Hldgs (UAL) 0.0 $269k 2.0k 135.99
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $266k 9.6k 27.70
Golub Capital BDC (GBDC) 0.0 $266k 21k 12.88
HSBC HLDGS Spon Adr New (HSBC) 0.0 $265k 2.8k 95.09
Ishares Tr Core Msci Total (IXUS) 0.0 $264k 2.8k 95.44
Generate Biomedicines Com Shs (GENB) 0.0 $263k 16k 16.87
Chatham Lodging Trust (CLDT) 0.0 $263k 20k 13.23
Edwards Lifesciences (EW) 0.0 $261k 2.9k 90.46
Amazon Call Call Option (Principal) 0.0 $261k 2.1k 124.49
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $261k 3.0k 86.43
Bioharvest Sciences Com New (BHST) 0.0 $257k 90k 2.86
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $257k 5.6k 45.52
Prudential Financial (PRU) 0.0 $255k 2.4k 107.91
Public Service Enterprise (PEG) 0.0 $254k 3.1k 81.17
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $251k 357.00 704.16
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.0 $251k 4.9k 50.83
Coastal Finl Corp Wa Com New (CCB) 0.0 $244k 3.2k 77.51
Northrop Grumman Corporation (NOC) 0.0 $244k 479.00 509.79
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $237k 4.2k 56.16
Welltower Inc Com reit (WELL) 0.0 $236k 1.0k 226.93
Goldman Sachs Etf Tr Muni Income Etf (GMUB) 0.0 $236k 4.6k 51.45
Verizon Communications (VZ) 0.0 $236k 5.6k 42.34
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $235k 4.8k 49.28
Microchip Technology (MCHP) 0.0 $234k 2.6k 91.20
Thor Industries (THO) 0.0 $234k 3.1k 75.17
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $234k 2.1k 111.33
Target Corporation (TGT) 0.0 $233k 1.8k 130.61
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $233k 1.4k 164.28
Howmet Aerospace (HWM) 0.0 $232k 864.00 268.99
Strategy Cl A New (MSTR) 0.0 $232k 2.7k 86.93
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $232k 5.0k 46.15
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $231k 4.6k 50.15
Capital One Financial (COF) 0.0 $231k 1.1k 200.61
Dell Technologies CL C (DELL) 0.0 $229k 530.00 431.81
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $226k 2.3k 98.97
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $225k 3.3k 67.38
Graniteshares Etf Tr 2x Long Nvda Etf (NVDL) 0.0 $224k 7.5k 29.81
Ishares Tr Intl Eqty Factor (INTF) 0.0 $223k 5.4k 40.96
First Tr Exchange Traded Nasdq Artfcial (ROBT) 0.0 $223k 4.0k 56.26
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.0 $221k 3.1k 72.06
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $219k 555.00 393.66
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $218k 801.00 271.95
Oshkosh Corporation (OSK) 0.0 $216k 1.4k 153.48
Global X Fds Lithium Btry Etf (LIT) 0.0 $216k 2.8k 78.27
SLB Com Stk (SLB) 0.0 $215k 4.6k 46.49
Sharkninja Com Shs (SN) 0.0 $213k 1.4k 152.27
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.0 $213k 8.7k 24.52
Meta Platforms Call Call Option (Principal) 0.0 $213k 1.2k 177.21
Mondelez Intl Cl A (MDLZ) 0.0 $212k 3.7k 57.85
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.0 $208k 4.8k 43.61
Oneok (OKE) 0.0 $207k 2.4k 86.95
Western Digital (WDC) 0.0 $204k 319.00 638.73
Vanguard World Consum Dis Etf (VCR) 0.0 $201k 507.00 396.72
Ionq Inc Pipe (IONQ) 0.0 $201k 3.8k 53.26
DiamondRock Hospitality Company (DRH) 0.0 $136k 11k 12.18
Fermi (FRMI) 0.0 $118k 13k 9.16
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $76k 18k 4.21
Century Therapeutics (IPSC) 0.0 $62k 25k 2.45
Ambev Sa Sponsored Adr (ABEV) 0.0 $61k 19k 3.14
Lucid Diagnostics (LUCD) 0.0 $59k 55k 1.07
Lifemd (LFMD) 0.0 $50k 12k 4.13
Srx Global Com New (SRXH) 0.0 $4.6k 51k 0.09