# Magnus Financial Group LLC: Form 13F holdings

An institutional investment manager in NEW YORK, NY. SEC CIK 1765216.

- Quarter ended: 2026-06-30
- Filed: 2026-07-09
- Reported value: $1.41bn
- Positions: 391 (391 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1765216/000195175726000961/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| SPDR SERIES TRUST | ST STR P500VAL | $117.4m | 8.3% | 1,931,275 |  | Added +93,488 |
| VANGUARD INDEX FDS | GROWTH ETF | $73.2m | 5.2% | 850,288 |  | Added +712,886 |
| ISHARES TR | CORE S&P MCP ETF | $69.0m | 4.9% | 894,548 |  | Added +36,277 |
| ISHARES INC | CORE MSCI EMKT | $50.4m | 3.6% | 607,891 |  | Added +28,453 |
| ISHARES TR | CORE S&P SCP ETF | $48.6m | 3.4% | 327,498 |  | Added +9,007 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $39.8m | 2.8% | 137,634 |  | Reduced −455 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | $36.2m | 2.6% | 863,496 |  | Added +13,286 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $35.0m | 2.5% | 1,959,719 |  | Added +74,052 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $33.2m | 2.3% | 540,109 |  | Added +34,889 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $30.7m | 2.2% | 297,911 |  | Added +179,100 |
| ISHARES TR | U.S. FINLS ETF | $27.0m | 1.9% | 211,969 |  | Added +5,338 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $24.9m | 1.8% | 531,372 |  | Added +37,595 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $20.9m | 1.5% | 28,043 |  | Added +1,250 |
| ISHARES TR | U.S. REAL ES ETF | $18.6m | 1.3% | 181,876 |  | Added +6,375 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $17.9m | 1.3% | 54,658 |  | Added +77 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $17.5m | 1.2% | 73,626 |  | Reduced −275 |
| SPDR SERIES TRUST | ST STR P500GRW | $17.5m | 1.2% | 146,984 |  | Added +815 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $17.2m | 1.2% | 372,965 |  | Added +14,920 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | $14.9m | 1.1% | 335,278 |  | Added +5,627 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $14.7m | 1.0% | 41,120 |  | Added +542 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $14.7m | 1.0% | 21,392 |  | Added +2,621 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $14.7m | 1.0% | 289,678 |  | Added +12,674 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $14.5m | 1.0% | 242,918 |  | Added +4,992 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $14.3m | 1.0% | 253,551 |  | Added +1,452 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $13.4m | 1.0% | 403,891 |  | Reduced −226,683 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $12.6m | 0.9% | 255,475 |  | Added +10,373 |
| INVESCO QQQ TR | UNIT SER 1 | $12.3m | 0.9% | 16,664 |  | Added +1,959 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $12.1m | 0.9% | 152,491 |  | Added +9,415 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $11.6m | 0.8% | 31,211 |  | Added +1,508 |
| FIRST TR EXCH TRADED FD III | NEW YORK MUNI | $11.3m | 0.8% | 418,869 |  | Added +53,255 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $10.6m | 0.8% | 128,749 |  | Added +106,855 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $10.5m | 0.7% | 52,702 |  | Added +2,596 |
| [BITWISE BITCOIN ETF TR (BITB)](/companies/bitb.md) | SHS BEN INT | $10.3m | 0.7% | 323,226 |  | Added +304,392 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $10.2m | 0.7% | 28,770 |  | Reduced −287 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $9.9m | 0.7% | 197,766 |  | Added +19,363 |
| ISHARES TR | MSCI EAFE MIN VL | $9.9m | 0.7% | 113,016 |  | Added +2,750 |
| [REAVES UTIL INCOME FD (UTG)](/companies/utg.md) | COM SH BEN INT | $9.7m | 0.7% | 238,730 |  | Added +8,491 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $9.6m | 0.7% | 22,740 |  | Added +508 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $9.5m | 0.7% | 27,737 |  | Added +696 |
| VANGUARD WORLD FD | INF TECH ETF | $9.3m | 0.7% | 77,453 |  | Added +68,647 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | $8.5m | 0.6% | 186,746 |  | Added +3,238 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $8.4m | 0.6% | 39,320 |  | Added +1,362 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $7.9m | 0.6% | 6,605 |  | Added +89 |
| ISHARES TR | ISHARES SEMICDTR | $7.6m | 0.5% | 11,916 |  | Added +195 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $7.6m | 0.5% | 17,459 |  | Reduced −1,488 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $7.4m | 0.5% | 19,665 |  | Added +347 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $7.3m | 0.5% | 39,413 |  | Added +1,252 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $7.2m | 0.5% | 81,367 |  | Added +918 |
| EXXON MOBIL CORP | COM | $7.1m | 0.5% | 51,881 |  | Added +1,527 |
| ISHARES TR | CORE S&P500 ETF | $6.9m | 0.5% | 9,261 |  | Added +20 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $6.7m | 0.5% | 11,873 |  | Added +473 |
| [KAYNE ANDERSON ENERGY INFRST (KYN)](/companies/kyn.md) | COM | $6.7m | 0.5% | 483,506 |  | Added +247,986 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $6.7m | 0.5% | 125,791 |  | Added +699 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $6.5m | 0.5% | 12,950 |  | Added +46 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | $6.3m | 0.4% | 132,931 |  | Added +6,042 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $6.1m | 0.4% | 6,060 |  | Added +1,798 |
| FLEXSHARES TR | QUALT DIVD IDX | $6.0m | 0.4% | 66,730 |  | Added +249 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $5.5m | 0.4% | 16,119 |  | Added +522 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $5.4m | 0.4% | 34,168 |  | Added +357 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $4.9m | 0.3% | 25,576 |  | Added +235 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $4.7m | 0.3% | 66,496 |  | Added +6,080 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $4.7m | 0.3% | 7,169 |  | Added +1,509 |
| VANGUARD INDEX FDS | SMALL CP ETF | $4.6m | 0.3% | 15,313 |  | Reduced −387 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $4.5m | 0.3% | 17,751 |  | Reduced −111 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | $4.4m | 0.3% | 85,923 |  | Added +1,901 |
| ENERGY TRANSFER L P | 9.250% FXD PFD I | $4.2m | 0.3% | 370,051 |  | Added +14,496 |
| VANGUARD INDEX FDS | VALUE ETF | $4.2m | 0.3% | 19,385 |  | Reduced −33 |
| GLOBAL X FDS | US INFR DEV ETF | $4.2m | 0.3% | 70,866 |  | Added +8,743 |
| ISHARES TR | S&P 500 VAL ETF | $4.0m | 0.3% | 17,418 |  | Reduced −283 |
| VANECK ETF TRUST | REAL ASSETS ETF | $3.9m | 0.3% | 98,355 |  | Added +26,258 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $3.7m | 0.3% | 3,452 |  | Added +110 |
| ISHARES TR | S&P 500 GRWT ETF | $3.6m | 0.3% | 26,535 |  | Reduced −661 |
| ISHARES TR | RUS 1000 VAL ETF | $3.6m | 0.3% | 15,014 |  | Reduced −260 |
| VANGUARD INDEX FDS | MID CAP ETF | $3.6m | 0.3% | 44,728 |  | Added +33,516 |
| VANECK ETF TRUST | GOLD MINERS ETF | $3.5m | 0.2% | 45,957 |  | Added +858 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $3.3m | 0.2% | 73,836 |  | Added +7,629 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $3.2m | 0.2% | 27,238 |  | Added +620 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $3.1m | 0.2% | 12,170 |  | Added +490 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $3.1m | 0.2% | 6,144 |  | Added +195 |
| ISHARES TR | NEW YORK MUN ETF | $3.1m | 0.2% | 56,735 |  | Added +6,433 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $3.0m | 0.2% | 13,947 |  | Added +369 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $3.0m | 0.2% | 94,161 |  | Added +9,466 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $2.9m | 0.2% | 25,810 |  | Added +456 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $2.9m | 0.2% | 5,705 |  | Added +76 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $2.9m | 0.2% | 17,329 |  | Added +543 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $2.8m | 0.2% | 9,086 |  | Reduced −23 |
| ISHARES TR | 3 7 YR TREAS BD | $2.7m | 0.2% | 23,212 |  | Added +289 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $2.7m | 0.2% | 7,370 |  | Added +102 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $2.6m | 0.2% | 22,443 |  | Added +672 |
| ISHARES TR | RUS 1000 GRW ETF | $2.6m | 0.2% | 21,105 |  | Added +15,797 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $2.6m | 0.2% | 30,908 |  | Added +305 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $2.6m | 0.2% | 6,151 |  | Added +519 |
| ISHARES TR | SELECT DIVID ETF | $2.5m | 0.2% | 15,951 |  | Added +128 |
| ISHARES TR | U.S. TECH ETF | $2.5m | 0.2% | 9,825 |  | Added +5 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $2.4m | 0.2% | 65,080 |  | Added +1,474 |
| ISHARES TR | MSCI USA MMENTM | $2.3m | 0.2% | 6,850 |  | Added +307 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | $2.3m | 0.2% | 104,739 |  | Added +5,472 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $2.3m | 0.2% | 2,006 |  | Reduced −86 |
| ISHARES TR | MSCI EMG MKT ETF | $2.3m | 0.2% | 32,961 |  | Added +461 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | $2.2m | 0.2% | 24,023 |  | Added +1,307 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | $2.2m | 0.2% | 44,624 |  | Added +382 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $2.1m | 0.2% | 10,249 |  | Added +409 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $2.1m | 0.2% | 6,030 |  | Reduced −28 |
| SERIES PORTFOLIOS TR | EQUAB EQUIT ETF | $2.1m | 0.1% | 70,346 |  | Reduced −104 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $2.1m | 0.1% | 21,782 |  | Reduced −61 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $2.1m | 0.1% | 2,740 |  | Added +235 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $2.1m | 0.1% | 8,477 |  | Reduced −373 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.0m | 0.1% | 5,293 |  | Reduced −97 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $1.9m | 0.1% | 21,692 |  | Added +385 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $1.8m | 0.1% | 1,959 |  | Added +152 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | $1.8m | 0.1% | 23,457 |  | Added +674 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $1.7m | 0.1% | 12,913 |  | Added +205 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $1.7m | 0.1% | 6,845 |  | Added +51 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $1.7m | 0.1% | 9,069 |  | Added +269 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $1.7m | 0.1% | 6,311 |  | Added +367 |
| ISHARES TR | ESG MSCI USA ETF | $1.7m | 0.1% | 24,666 |  | Reduced −1,827 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $1.7m | 0.1% | 6,226 |  | Reduced −17 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $1.6m | 0.1% | 4,859 |  | Added +74 |
| VANGUARD WORLD FD | FINANCIALS ETF | $1.6m | 0.1% | 12,374 |  | Added +21 |
| ISHARES TR | ISHARES BIOTECH | $1.6m | 0.1% | 8,556 |  | Added +764 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $1.6m | 0.1% | 22,018 |  | Reduced −1,282 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $1.6m | 0.1% | 14,628 |  | Added +192 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $1.6m | 0.1% | 2,694 |  | Added +1,019 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $1.6m | 0.1% | 20,994 |  | Added +15 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $1.5m | 0.1% | 28,793 |  | Reduced −414 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $1.5m | 0.1% | 30,482 |  | Reduced −8,099 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $1.5m | 0.1% | 12,728 |  | Reduced −439 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $1.5m | 0.1% | 4,402 |  | Added +1,499 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $1.4m | <0.1% | 24,597 |  | Added +1,085 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $1.4m | <0.1% | 3,743 |  | Added +87 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $1.4m | <0.1% | 8,829 |  | Added +27 |
| BANK OF AMER CORP | 7.25%CNV PFD L | $1.4m | <0.1% | 1,109 |  | Unchanged |
| [LXP INDUSTRIAL TRUST (LXP)](/companies/lxp.md) | COM | $1.4m | <0.1% | 25,391 |  | Added +674 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $1.3m | <0.1% | 1,144 |  | Added +227 |
| FIRST TR EXCHNG TRADED FD VI | FT ENER INCO ETF | $1.3m | <0.1% | 60,865 |  | Added +51 |
| WELLS FARGO & CO | PERP PFD CNV A | $1.3m | <0.1% | 1,142 |  | Reduced −215 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $1.3m | <0.1% | 11,172 |  | Added +170 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $1.3m | <0.1% | 6,550 |  | Added +132 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $1.3m | <0.1% | 38,034 |  | Reduced −50 |
| [LOUISIANA PAC CORP (LPX)](/companies/lpx.md) | COM | $1.3m | <0.1% | 15,980 |  | New +15,980 |
| ISHARES TR | CORE DIV GRWTH | $1.2m | <0.1% | 16,252 |  | Added +377 |
| ISHARES TR | 0-3 MTH TREASURY | $1.2m | <0.1% | 12,152 |  | New +12,152 |
| ETF SER SOLUTIONS | CLEARSHS ULTRA | $1.2m | <0.1% | 12,224 |  | Added +6,809 |
| ISHARES TR | EAFE SML CP ETF | $1.2m | <0.1% | 14,825 |  | Added +540 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $1.2m | <0.1% | 5,392 |  | New +5,392 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | $1.2m | <0.1% | 87,699 |  | Added +1,294 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $1.2m | <0.1% | 5,353 |  | New +5,353 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | $1.2m | <0.1% | 29,991 |  | Added +174 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $1.2m | <0.1% | 5,221 |  | Added +10 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $1.2m | <0.1% | 34,266 |  | Reduced −11,470 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $1.2m | <0.1% | 2,215 |  | Added +27 |
| GLOBAL X FDS | ARTIFICIAL ETF | $1.1m | <0.1% | 17,478 |  | Added +1,528 |
| SIMPLIFY EXCHANGE TRADED FUN | KAYNE ANDERSON | $1.1m | <0.1% | 43,973 |  | Reduced −38,018 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $1.1m | <0.1% | 70,489 |  | Unchanged |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $1.1m | <0.1% | 7,615 |  | Added +225 |
| EA SERIES TRUST | FREEDOM 100 EM | $1.1m | <0.1% | 14,785 |  | Reduced −64 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $1.1m | <0.1% | 7,689 |  | Added +320 |
| NU HLDGS LTD | ORD SHS CL A | $1.1m | <0.1% | 78,957 |  | Reduced −23 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $1.0m | <0.1% | 12,696 |  | Added +110 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $1.0m | <0.1% | 10,746 |  | Reduced −443 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $1.0m | <0.1% | 23,635 |  | Reduced −39 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $1.0m | <0.1% | 10,462 |  | Reduced −1,556 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | $991.2k | <0.1% | 22,511 |  | Reduced −377 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $951.1k | <0.1% | 32,841 |  | Added +1,106 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $944.5k | <0.1% | 7,351 |  | Reduced −25 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | $941.5k | <0.1% | 48,810 |  | Added +478 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $941.0k | <0.1% | 5,202 |  | Reduced −743 |
| SPOTIFY TECHNOLOGY S A | SHS | $916.4k | <0.1% | 1,996 |  | Added +135 |
| [SPROTT ASSET MANAGEMENT LP (PHYS)](/companies/phys.md) | PHYSICAL GOLD TR | $913.0k | <0.1% | 30,261 |  | Unchanged |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $912.9k | <0.1% | 12,189 |  | Reduced −88 |
| ISHARES TR | ESG SELECT SCRE | $911.7k | <0.1% | 16,054 |  | Reduced −2,345 |
| ISHARES TR | ESG EAFE ETF | $901.2k | <0.1% | 10,652 |  | Added +128 |
| [SWARMER INC (SWMR)](/companies/swmr.md) | COM SHS | $886.2k | <0.1% | 20,000 |  | New +20,000 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $886.1k | <0.1% | 782 |  | Added +25 |
| [IMMUNOME INC (IMNM)](/companies/imnm.md) | COM | $884.9k | <0.1% | 41,759 |  | Reduced −4,000 |
| [FIRST TR HIGH YIELD OPPRT 20 (FTHY)](/companies/fthy.md) | COM | $883.5k | <0.1% | 64,489 |  | Reduced −4,900 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $878.9k | <0.1% | 3,714 |  | Added +11 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $855.9k | <0.1% | 2,340 |  | Reduced −20 |
| ISHARES TR | CORE MSCI EAFE | $842.2k | <0.1% | 8,720 |  | Reduced −314 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $835.5k | <0.1% | 1,317 |  | Added +11 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $829.6k | <0.1% | 8,273 |  | Added +771 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $828.1k | <0.1% | 2,945 |  | Reduced −408 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $814.4k | <0.1% | 3,308 |  | Added +10 |
| [FIRST TR INTER DURATN PFD & (FPF)](/companies/fpf.md) | COM | $796.4k | <0.1% | 43,831 |  | Added +894 |
| ISHARES TR | ESG SELE SCR ETF | $784.2k | <0.1% | 14,867 |  | Reduced −391 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $782.4k | <0.1% | 1,523 |  | Added +108 |
| EATON CORP PLC | SHS | $770.2k | <0.1% | 1,808 |  | Added +789 |
| ISHARES TR | RUS 2000 VAL ETF | $768.7k | <0.1% | 3,475 |  | Reduced −6 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $767.9k | <0.1% | 1,608 |  | Added +675 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $757.3k | <0.1% | 31,451 |  | Added +511 |
| [FAIR ISAAC CORP (FICO)](/companies/fico.md) | COM | $749.1k | <0.1% | 627 |  | Reduced −2 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $748.9k | <0.1% | 1 |  | Unchanged |
| ISHARES TR | MSCI ACWI EX US | $744.2k | <0.1% | 9,778 |  | Added +31 |
| ISHARES TR | RUS MD CP GR ETF | $734.1k | <0.1% | 5,014 |  | Reduced −291 |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $727.4k | <0.1% | 7,307 |  | Added +893 |
| WISDOMTREE TR | FLOATNG RAT TREA | $713.3k | <0.1% | 14,166 |  | Reduced −5,337 |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $711.8k | <0.1% | 6,434 |  | Added +25 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $710.6k | <0.1% | 16,018 |  | Added +39 |
| [ROYAL BK CDA (RY)](/companies/ry.md) | COM | $704.1k | <0.1% | 3,402 |  | Unchanged |
| GLOBAL X FDS | GLOBAL X COPPER | $701.7k | <0.1% | 9,116 |  | Added +1,939 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $689.7k | <0.1% | 3,146 |  | Added +12 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $679.2k | <0.1% | 4,853 |  | Added +331 |
| ISHARES TR | US AER DEF ETF | $670.7k | <0.1% | 2,767 |  | Reduced −30 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $661.4k | <0.1% | 9,166 |  | Added +302 |
| ISHARES TR | MSCI ACWI ETF | $657.9k | <0.1% | 4,191 |  | Added +11 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $656.8k | <0.1% | 4,336 |  | Added +135 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $645.3k | <0.1% | 752 |  | Added +39 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $644.3k | <0.1% | 8,532 |  | Reduced −474 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | $638.1k | <0.1% | 23,003 |  | Reduced −19,355 |
| ISHARES TR | RUSSELL 2000 ETF | $634.8k | <0.1% | 2,113 |  | Reduced −89 |
| ISHARES TR | ESG MSCI KLD ETF | $626.4k | <0.1% | 4,399 |  | Reduced −165 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | $622.3k | <0.1% | 12,241 |  | Reduced −147 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $620.6k | <0.1% | 3,359 |  | Added +35 |
| TRANE TECHNOLOGIES PLC | SHS | $612.6k | <0.1% | 1,247 |  | Added +4 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $603.4k | <0.1% | 4,115 |  | Reduced −116 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $602.5k | <0.1% | 833 |  | Added +112 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $595.5k | <0.1% | 8,112 |  | Added +320 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $589.3k | <0.1% | 14,355 |  | Added +119 |
| ISHARES TR | ESG SELECT SCRE | $588.8k | <0.1% | 11,290 |  | Reduced −999 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $588.5k | <0.1% | 6,705 |  | Reduced −71 |
| ISHARES TR | IBON 2026 TE ETF | $577.9k | <0.1% | 25,515 |  | Added +1,871 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $577.9k | <0.1% | 14,239 |  | Reduced −671 |
| VANGUARD STAR FDS | VG TL INTL STK F | $577.6k | <0.1% | 6,757 |  | Reduced −539 |
| [MPLX LP (MPLX)](/companies/mplx.md) | COM UNIT REP LTD | $576.4k | <0.1% | 10,232 |  | Added +674 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | $574.5k | <0.1% | 21,240 |  | Reduced −577 |
| ISHARES TR | CORE S&P US GWT | $572.4k | <0.1% | 3,043 |  | Reduced −284 |
| ISHARES TR | MSCI EAFE ETF | $571.5k | <0.1% | 5,501 |  | Added +142 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $567.9k | <0.1% | 6,872 |  | Reduced −415 |
| [AT&T INC (T)](/companies/t.md) | COM | $567.3k | <0.1% | 27,403 |  | Added +462 |
| ISHARES TR | MSCI USA VALUE | $557.0k | <0.1% | 2,788 |  | Added +128 |
| [BANK NOVA SCOTIA B C (BNS)](/companies/bns.md) | COM | $556.9k | <0.1% | 6,413 |  | Added +1 |
| [BANK MONTREAL MEDIUM (BMO)](/companies/bmo.md) | COM | $536.3k | <0.1% | 3,035 |  | Added +740 |
| TESLA INC | CALL | $535.5k | <0.1% | $5,000 principal | Call | Unchanged |
| SPDR SERIES TRUST | ST STR SP BANK | $524.6k | <0.1% | 7,689 |  | Added +10 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $518.1k | <0.1% | 2,350 |  | Unchanged |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $517.6k | <0.1% | 1,429 |  | Added +4 |
| SPDR SERIES TRUST | ST STR SP DIV | $516.6k | <0.1% | 3,395 |  | Reduced −53 |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $514.9k | <0.1% | 26,930 |  | Reduced −8,187 |
| TOTALENERGIES SE | ACT | $498.1k | <0.1% | 6,406 |  | Added +1,650 |
| [TAKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COM | $496.7k | <0.1% | 1,987 |  | New +1,987 |
| ROUNDHILL ETF TRUST | MEMORY ETF | $496.6k | <0.1% | 6,725 |  | New +6,725 |
| [BLACKROCK MUN TARGET TERM TR (BTT)](/companies/btt.md) | COM SHS BEN IN | $488.3k | <0.1% | 21,464 |  | Added +39 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $484.8k | <0.1% | 1,627 |  | Added +9 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $484.5k | <0.1% | 1,407 |  | Added +3 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $484.4k | <0.1% | 4,740 |  | Added +31 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $483.4k | <0.1% | 4,746 |  | Added +415 |
| KRANESHARES TRUST | CSI CHI INTERNET | $482.0k | <0.1% | 19,696 |  | Added +2,480 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $478.3k | <0.1% | 1,291 |  | Added +358 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $477.4k | <0.1% | 4,809 |  | Added +717 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | $475.8k | <0.1% | 9,799 |  | Added +328 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $475.0k | <0.1% | 2,810 |  | Unchanged |
| ALPHABET INC | CALL | $473.0k | <0.1% | $2,700 principal | Call | Reduced −3,000 |
| ISHARES TR | RUS MID CAP ETF | $457.2k | <0.1% | 4,144 |  | Added +10 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $452.9k | <0.1% | 2,033 |  | Added +5 |
| ISHARES TR | U.S. ENERGY ETF | $452.5k | <0.1% | 7,996 |  | Unchanged |
| COHEN & STEERS REIT & PFD & | COM | $450.4k | <0.1% | 22,187 |  | Reduced −971 |
| ISHARES TR | ESG AWR MSCI USA | $444.8k | <0.1% | 2,718 |  | Reduced −159 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | $443.4k | <0.1% | 7,808 |  | Added +1,964 |
| ISHARES TR | 1 3 YR TREAS BD | $438.0k | <0.1% | 5,334 |  | Reduced −433 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $436.0k | <0.1% | 2,782 |  | Unchanged |
| [TAPESTRY INC (TPR)](/companies/tpr.md) | COM | $433.7k | <0.1% | 2,963 |  | Added +5 |
| [ARES CAPITAL CORP (ARCC)](/companies/arcc.md) | COM | $431.8k | <0.1% | 23,302 |  | Added +592 |
| ISHARES TR | MSCI USA QLT FCT | $429.8k | <0.1% | 1,959 |  | Reduced −554 |
| GOLDMAN SACHS ETF TR | DYNA CAL MUN ETF | $429.5k | <0.1% | 8,388 |  | Added +73 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $427.0k | <0.1% | 2,499 |  | New +2,499 |
| [CHICAGO ATLANTIC REAL ESTATE (REFI)](/companies/refi.md) | COM | $426.9k | <0.1% | 39,818 |  | Added +7,086 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $425.3k | <0.1% | 5,911 |  | Added +21 |
| ISHARES TR | S&P 100 ETF | $422.7k | <0.1% | 1,155 |  | Reduced −49 |
| NEOS ETF TRUST | NEOS S&P 500 HI | $406.8k | <0.1% | 7,662 |  | Added +1,123 |
| ETFIS SER TR I | VIRTUS INFRCAP | $403.4k | <0.1% | 19,613 |  | Unchanged |
| [FRANKLIN BSP RLTY TR INC (FBRT)](/companies/fbrt.md) | COMMON STOCK | $394.4k | <0.1% | 48,452 |  | Added +10,036 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $391.8k | <0.1% | 6,230 |  | Reduced −7 |
| ISHARES TR | U.S. BAS MTL ETF | $391.7k | <0.1% | 2,182 |  | Added +21 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $390.8k | <0.1% | 406 |  | Added +16 |
| NEBIUS GROUP N.V. | SHS CLASS A | $378.1k | <0.1% | 1,369 |  | New +1,369 |
| [CENTRUS ENERGY CORP (LEU)](/companies/leu.md) | CL A | $377.7k | <0.1% | 2,250 |  | Unchanged |
| AMPLIFY ETF TR | SEYMOUR CANB ETF | $377.6k | <0.1% | 12,927 |  | Added +2,900 |
| AMERICAN CENTY ETF TR | US EQT ETF | $376.9k | <0.1% | 2,942 |  | Reduced −1,272 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $375.1k | <0.1% | 1,259 |  | New +1,259 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $374.4k | <0.1% | 388 |  | New +388 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $370.0k | <0.1% | 2,852 |  | Added +22 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $361.9k | <0.1% | 11,321 |  | Reduced −10 |
| [AGNC INVT CORP (AGNC)](/companies/agnc.md) | COM | $356.6k | <0.1% | 32,712 |  | Reduced −830 |
| ASTRAZENECA PLC | ORD | $355.9k | <0.1% | 1,877 |  | Unchanged |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $353.0k | <0.1% | 6,602 |  | Reduced −80 |
| ISHARES TR | INTL SEL DIV ETF | $347.3k | <0.1% | 8,383 |  | Added +1,040 |
| ISHARES TR | US INFRASTRUC | $344.8k | <0.1% | 5,470 |  | Unchanged |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $344.5k | <0.1% | 6,812 |  | Reduced −695 |
| ISHARES TR | RUS MDCP VAL ETF | $340.2k | <0.1% | 2,067 |  | Reduced −566 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $337.6k | <0.1% | 4,380 |  | Reduced −94 |
| [BLACKROCK CORPOR HI YLD FD I (HYT)](/companies/hyt.md) | COM | $336.2k | <0.1% | 39,279 |  | Reduced −4,190 |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $331.7k | <0.1% | 6,239 |  | Added +1 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $331.3k | <0.1% | 1,296 |  | Added +167 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $331.0k | <0.1% | 3,648 |  | Reduced −1 |
| [NICOLET BANKSHARES INC (NIC)](/companies/nic.md) | COM | $329.5k | <0.1% | 1,992 |  | Added +5 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $327.4k | <0.1% | 992 |  | Added +4 |
| ISHARES TR | NATIONAL MUN ETF | $323.1k | <0.1% | 3,002 |  | Reduced −332 |
| SPDR SERIES TRUST | ST STR SP HOME | $317.8k | <0.1% | 2,750 |  | Unchanged |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $315.0k | <0.1% | 5,467 |  | Added +507 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $314.1k | <0.1% | 2,172 |  | Added +116 |
| ISHARES TR | ESG OPTIMIZED | $313.3k | <0.1% | 2,030 |  | Added +3 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $312.5k | <0.1% | 300 |  | Added +1 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $310.2k | <0.1% | 780 |  | Added +12 |
| [SNDL INC (SNDL)](/companies/sndl.md) | COM | $309.5k | <0.1% | 229,246 |  | Added +61,000 |
| [PLAINS ALL AMERN PIPELINE L (PAA)](/companies/paa.md) | UNIT LTD PARTN | $308.2k | <0.1% | 13,844 |  | Added +923 |
| [WAYFAIR INC (W)](/companies/w.md) | CL A | $305.1k | <0.1% | 3,301 |  | Unchanged |
| [LIVE NATION ENTERTAINMENT IN (LYV)](/companies/lyv.md) | COM | $304.5k | <0.1% | 1,663 |  | Added +36 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $302.3k | <0.1% | 5,576 |  | Unchanged |
| [INTUIT (INTU)](/companies/intu.md) | COM | $301.9k | <0.1% | 1,157 |  | Added +2 |
| BLACKROCK ETF TRUST | DISC VOLA EQ ETF | $299.7k | <0.1% | 11,536 |  | Reduced −13,781 |
| SPDR SERIES TRUST | ST STR SP REGBNK | $299.3k | <0.1% | 3,998 |  | Added +1 |
| [TTM TECHNOLOGIES INC (TTMI)](/companies/ttmi.md) | COM | $298.3k | <0.1% | 1,595 |  | New +1,595 |
| ISHARES TR | TRUST ISHARE 0-1 | $294.7k | <0.1% | 2,671 |  | Added +144 |
| [M & T BK CORP (MTB)](/companies/mtb.md) | COM | $291.8k | <0.1% | 1,226 |  | New +1,226 |
| [WESTERN MIDSTREAM PARTNERS L (WES)](/companies/wes.md) | COM UNIT LP INT | $291.1k | <0.1% | 6,651 |  | Added +834 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $289.6k | <0.1% | 960 |  | New +960 |
| [ANNALY CAPITAL MANAGEMENT IN (NLY)](/companies/nly.md) | COM NEW | $287.2k | <0.1% | 12,846 |  | Added +99 |
| [ABRDN PRECIOUS METALS BASKET (GLTR)](/companies/gltr.md) | PHYSCL PRECS MET | $285.7k | <0.1% | 1,577 |  | Reduced −248 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $282.7k | <0.1% | 1,975 |  | Added +18 |
| KRANESHARES TRUST | QUADRTC INT RT | $278.0k | <0.1% | 16,080 |  | Reduced −612 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $277.4k | <0.1% | 122 |  | New +122 |
| [CELCUITY INC (CELC)](/companies/celc.md) | COM | $276.1k | <0.1% | 2,639 |  | Unchanged |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $275.8k | <0.1% | 5,540 |  | New +5,540 |
| [AEROVIRONMENT INC (AVAV)](/companies/avav.md) | COM | $274.2k | <0.1% | 1,661 |  | Reduced −412 |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $273.4k | <0.1% | 201 |  | Added +1 |
| [TEMPUS AI INC (TEM)](/companies/tem.md) | CL A | $273.4k | <0.1% | 4,720 |  | Reduced −15 |
| [SOLSTICE ADVANCED MATLS INC (SOLS)](/companies/sols.md) | COM SHS | $271.2k | <0.1% | 3,060 |  | New +3,060 |
| DEUTSCHE BK AG | NAMEN AKT | $271.0k | <0.1% | 8,028 |  | Unchanged |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $270.3k | <0.1% | 2,367 |  | Added +537 |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $268.9k | <0.1% | 1,977 |  | New +1,977 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $265.7k | <0.1% | 9,591 |  | Added +527 |
| [GOLUB CAP BDC INC (GBDC)](/companies/gbdc.md) | COM | $265.5k | <0.1% | 20,615 |  | Added +150 |
| [HSBC HLDGS PLC (HSBC)](/companies/hsbc.md) | SPON ADR NEW | $265.0k | <0.1% | 2,787 |  | New +2,787 |
| ISHARES TR | CORE MSCI TOTAL | $264.3k | <0.1% | 2,769 |  | Added +200 |
| [GENERATE BIOMEDICINES INC (GENB)](/companies/genb.md) | COM SHS | $263.2k | <0.1% | 15,600 |  | New +15,600 |
| [CHATHAM LODGING TR (CLDT)](/companies/cldt.md) | COM | $262.5k | <0.1% | 19,840 |  | New +19,840 |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COM | $261.4k | <0.1% | 2,890 |  | New +2,890 |
| AMAZON COM INC | CALL | $261.4k | <0.1% | $2,100 principal | Call | Reduced −2,000 |
| ISHARES TR | 20 YR TR BD ETF | $261.4k | <0.1% | 3,024 |  | Added +173 |
| [BIOHARVEST SCIENCES INC (BHST)](/companies/bhst.md) | COM NEW | $257.4k | <0.1% | 90,000 |  | Added +35,000 |
| [GRAYSCALE BITCOIN TRUST ETF (GBTC)](/companies/gbtc.md) | SHS REP COM UT | $256.6k | <0.1% | 5,638 |  | Reduced −133 |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $254.6k | <0.1% | 2,359 |  | Added +12 |
| [PUBLIC SVC ENTERPRISE GROUP (PEG)](/companies/peg.md) | COM | $254.1k | <0.1% | 3,131 |  | Added +47 |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $251.4k | <0.1% | 357 |  | Reduced −2 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $251.3k | <0.1% | 4,944 |  | Reduced −232 |
| [COASTAL FINL CORP WA (CCB)](/companies/ccb.md) | COM NEW | $244.3k | <0.1% | 3,152 |  | Unchanged |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $244.2k | <0.1% | 479 |  | Added +2 |
| PROSHARES TR | S&P 500 DV ARIST | $237.3k | <0.1% | 4,226 |  | Added +2,123 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $236.0k | <0.1% | 1,040 |  | New +1,040 |
| GOLDMAN SACHS ETF TR | MUNI INCOME ETF | $236.0k | <0.1% | 4,587 |  | Reduced −16 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $235.7k | <0.1% | 5,566 |  | Reduced −32 |
| FLEXSHARES TR | MORNSTAR UPSTR | $234.5k | <0.1% | 4,759 |  | Added +34 |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $234.1k | <0.1% | 2,567 |  | New +2,567 |
| [THOR INDS INC (THO)](/companies/tho.md) | COM | $233.7k | <0.1% | 3,109 |  | Reduced −223 |
| [ARES MANAGEMENT CORPORATION (ARES)](/companies/ares.md) | CL A COM STK | $233.7k | <0.1% | 2,099 |  | Reduced −29 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $233.3k | <0.1% | 1,786 |  | New +1,786 |
| ISHARES TR | CORE S&P TTL STK | $233.3k | <0.1% | 1,420 |  | Added +3 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $232.4k | <0.1% | 864 |  | New +864 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $232.2k | <0.1% | 2,671 |  | Unchanged |
| ISHARES TR | CORE UNIVRSL USD | $231.9k | <0.1% | 5,024 |  | New +5,024 |
| ISHARES TR | CUR HD EURZN ETF | $231.0k | <0.1% | 4,606 |  | Unchanged |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $230.5k | <0.1% | 1,149 |  | Reduced −141 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $228.9k | <0.1% | 530 |  | New +530 |
| ISHARES TR | CORE US AGGBD ET | $225.6k | <0.1% | 2,280 |  | Reduced −22 |
| PROSHARES TR | PSHS ULT S&P 500 | $224.5k | <0.1% | 3,331 |  | New +3,331 |
| GRANITESHARES ETF TR | 2X LONG NVDA ETF | $223.6k | <0.1% | 7,500 |  | Added +3,500 |
| ISHARES TR | INTL EQTY FACTOR | $222.6k | <0.1% | 5,434 |  | Reduced −80 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | $222.6k | <0.1% | 3,956 |  | New +3,956 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | $220.9k | <0.1% | 3,066 |  | New +3,066 |
| ISHARES TR | RUS 2000 GRW ETF | $218.5k | <0.1% | 555 |  | Reduced −500 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $217.8k | <0.1% | 801 |  | New +801 |
| [OSHKOSH CORP (OSK)](/companies/osk.md) | COM | $216.3k | <0.1% | 1,409 |  | Added +9 |
| GLOBAL X FDS | LITHIUM BTRY ETF | $215.9k | <0.1% | 2,758 |  | Reduced −29 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $214.9k | <0.1% | 4,622 |  | Reduced −492 |
| SHARKNINJA INC | COM SHS | $213.3k | <0.1% | 1,401 |  | New +1,401 |
| RLJ LODGING TR | CUM CONV PFD A | $213.3k | <0.1% | 8,700 |  | New +8,700 |
| META PLATFORMS INC | CALL | $212.7k | <0.1% | $1,200 principal | Call | Unchanged |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $211.9k | <0.1% | 3,664 |  | Reduced −96 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | $208.4k | <0.1% | 4,779 |  | New +4,779 |
| ONEOK INC NEW | COM | $206.8k | <0.1% | 2,378 |  | Reduced −27 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $203.8k | <0.1% | 319 |  | New +319 |
| VANGUARD WORLD FD | CONSUM DIS ETF | $201.1k | <0.1% | 507 |  | New +507 |
| [IONQ INC (IONQ)](/companies/ionq.md) | COM | $200.9k | <0.1% | 3,773 |  | New +3,773 |
| [DIAMONDROCK HOSPITALITY CO (DRH)](/companies/drh.md) | COM | $135.6k | <0.1% | 11,135 |  | New +11,135 |
| [FERMI INC (FRMI)](/companies/frmi.md) | COM | $118.0k | <0.1% | 12,885 |  | New +12,885 |
| [IRONWOOD PHARMACEUTICALS INC (IRWD)](/companies/irwd.md) | COM CL A | $75.8k | <0.1% | 18,005 |  | New +18,005 |
| [CENTURY THERAPEUTICS INC (IPSC)](/companies/ipsc.md) | COM | $62.0k | <0.1% | 25,290 |  | New +25,290 |
| [AMBEV SA (ABEV)](/companies/abev.md) | SPONSORED ADR | $60.8k | <0.1% | 19,375 |  | New +19,375 |
| [LUCID DIAGNOSTICS INC (LUCD)](/companies/lucd.md) | COM | $59.3k | <0.1% | 55,400 |  | New +55,400 |
| [LIFEMD INC (LFMD)](/companies/lfmd.md) | COM | $49.6k | <0.1% | 12,000 |  | Unchanged |
| SRX GLOBAL INC | COM NEW | $4.6k | <0.1% | 50,500 |  | New +50,500 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,037 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $0 | 0.0% | 0 |  | Sold out −3,402 |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,606 |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,465 |
| BIOATLA INC | COM | $0 | 0.0% | 0 |  | Sold out −20,000 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $0 | 0.0% | 0 |  | Sold out −3,622 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $0 | 0.0% | 0 |  | Sold out −713 |
| [GLOBALSTAR INC (GSAT)](/companies/gsat.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −229,086 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −10,604 |
| [HYLIION HOLDINGS CORP (HYLN)](/companies/hyln.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −16,686 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,351 |
| ISHARES TR | IBOXX INV CP ETF | $0 | 0.0% | 0 |  | Sold out −2,500 |
| ISHARES TR | CORE MSCI EURO | $0 | 0.0% | 0 |  | Sold out −4,380 |
| ISHARES TR | MBS ETF | $0 | 0.0% | 0 |  | Sold out −2,125 |
| [KAYNE ANDERSON BDC INC (KBDC)](/companies/kbdc.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −13,225 |
| [KRATOS DEFENSE & SEC SOLUTIO (KTOS)](/companies/ktos.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −4,305 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $0 | 0.0% | 0 |  | Sold out −464 |
| ORACLE CORP | 6.5 DEP CUM SR D | $0 | 0.0% | 0 |  | Sold out −6,500 |
| [PIXELWORKS INC (PXLW)](/companies/pxlw.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,500 |
| [SANGAMO THERAPEUTICS INC (SGMOQ)](/companies/sgmoq.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,000 |
| SNAIL INC | CLASS A COM | $0 | 0.0% | 0 |  | Sold out −111,491 |
| [SNAP INC (SNAP)](/companies/snap.md) | CL A | $0 | 0.0% | 0 |  | Sold out −12,032 |
| TE CONNECTIVITY PLC | ORD SHS | $0 | 0.0% | 0 |  | Sold out −981 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,166 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $0 | 0.0% | 0 |  | Sold out −930 |
| VANECK ETF TRUST | CLO ETF | $0 | 0.0% | 0 |  | Sold out −4,534 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $0 | 0.0% | 0 |  | Sold out −1,870 |

Source: SEC EDGAR, Form 13F-HR, accession 0001951757-26-000961. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.