GGM Financial LLC — Q3 2025 13F-HR

← GGM Financial LLC

Q3 2025 · 13F-HR

GGM Financial LLCholdings as filed

Filed 2025-11-10 · accession 0002021722-25-000003

$198.3M

Reported value

229

Positions

2025-09-30

Period end

View analyzed profile →PRO

The Brief · GGM Financial LLC · Q3 2025

AI · grounded in 13F

GGM Financial LLC established a new position in JPMorgan Active Growth ETF JGRO valued at $49.85M. The fund also initiated stakes in Innovator Laddered Fund of S&P 500 Power Buffer ETF BUFF for $25.09M and Goldman Sachs NASDAQ - 100 Premium Income ETF GPIQ for $19.07M. Additional new positions include iShares Russell Mid-Cap ETF IWR and iShares U.S. Insurance ETF IAK.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
46654Q609	JGRO	JPMorgan Active Growth ETF	$49.9M	25.1%	531,775	Common	SOLE
45783Y814	BUFF	Innovator Laddered Fund of S&P 500 Power Buffer ETF	$25.1M	12.7%	513,552	Common	SOLE
38149W630	GPIQ	Goldman Sachs NASDAQ - 100 Premium Income ETF	$19.1M	9.62%	363,575	Common	SOLE
464287499	IWR	iShares Russell Mid-Cap ETF	$13.3M	6.70%	137,704	Common	SOLE
464288786	IAK	iShares U.S. Insurance ETF	$9.5M	4.81%	71,228	Common	SOLE
41653L503	HMOP	Hartford Municipal Opportunities ETF	$6.2M	3.11%	158,450	Common	SOLE
46641Q167	JAVA	JPMorgan Active Value ETF	$5.6M	2.80%	80,536	Common	SOLE
45409F827	MMIT	NYLI Mackay Muni Intermediate ETF	$4.8M	2.40%	195,599	Common	SOLE
746729300	PVAL	Putnam Focused Large-Cap Value ETF	$4.4M	2.20%	102,207	Common	SOLE
46429B697	USMV	iShares MSCI USA Min Vol Factor ETF	$3.3M	1.68%	34,945	Common	SOLE
46090E103	QQQ	Invesco QQQ Trust	$3.0M	1.52%	5,022	Common	SOLE
464287614	IWF	iShares Russell 1000 Growth ETF	$2.9M	1.44%	6,104	Common	SOLE
46432F842	IEFA	iShares Core MSCI EAFE ETF	$2.7M	1.37%	31,225	Common	SOLE
46654Q799	JMHI	JPMorgan High-Yield Municipal ETF	$2.6M	1.32%	51,901	Common	SOLE
67066G104	NVDA	Nvidia Corp	$2.3M	1.16%	12,284	Common	SOLE
464287507	IJH	iShares Core S&P Mid-Cap ETF	$1.8M	0.89%	26,981	Common	SOLE
037833100	AAPL	Apple Inc	$1.8M	0.89%	6,913	Common	SOLE
72201R866	MUNI	PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	$1.7M	0.84%	31,878	Common	SOLE
97717X669	DGRW	WisdomTree U.S. Quality Dividend Growth Fund	$1.7M	0.84%	18,616	Common	SOLE
594918104	MSFT	Microsoft Corp	$1.5M	0.77%	2,967	Common	SOLE
00287Y109	ABBV	Abbvie Inc	$1.5M	0.74%	6,352	Common	SOLE
464288877	EFV	iShares MSCI EAFE Value ETF	$1.4M	0.72%	21,099	Common	SOLE
46625H100	JPM	JPMorgan Chase & Co	$1.3M	0.67%	4,183	Common	SOLE
72201R817	CORP	PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	$1.2M	0.62%	12,550	Common	SOLE
742718109	PG	Procter & Gamble Co	$1.2M	0.61%	7,827	Common	SOLE
78464A508	SPYV	SPDR Portfolio S&P 500 Value ETF	$1.1M	0.58%	20,731	Common	SOLE
33734H106	FVD	First Trust Value Line Dividend Index Fund	$1.1M	0.57%	24,597	Common	SOLE
78463V107	GLD	SPDR Gold Shares	$1.1M	0.55%	3,095	Common	SOLE
46654Q716	JBND	JPMorgan Active Bond ETF	$1.1M	0.54%	19,922	Common	SOLE
78464A409	SPYG	SPDR Portfolio S&P 500 Growth ETF	$1.0M	0.53%	10,006	Common	SOLE
38149W614	GSC	Goldman Sachs Small-Cap Equity ETF	$990,269	0.50%	18,585	Common	SOLE
002824100	ABT	Abbott Laboratories	$847,471	0.43%	6,327	Common	SOLE
464288885	EFG	iShares MSCI EAFE Growth ETF	$781,974	0.39%	6,867	Common	SOLE
11135F101	AVGO	Broadcom Inc	$764,712	0.39%	2,318	Common	SOLE
464287200	IVV	iShares Core S&P 500 ETF	$744,796	0.38%	1,113	Common	SOLE
02079K305	GOOGL	Alphabet Inc	$662,361	0.33%	2,725	Common	SOLE
464287804	IJR	iShares Core S&P Small-Cap ETF	$656,765	0.33%	5,527	Common	SOLE
092528843	HIMU	iShares High-Yield Muni Active ETF	$615,297	0.31%	12,509	Common	SOLE
464287598	IWD	iShares Russell 1000 Value ETF	$599,644	0.30%	2,945	Common	SOLE
532457108	LLY	Eli Lilly & Co	$572,049	0.29%	750	Common	SOLE
580135101	MCD	McDonald's Corp	$536,748	0.27%	1,766	Common	SOLE
023135106	AMZN	Amazon.com Inc	$521,479	0.26%	2,375	Common	SOLE
46641Q399	BBUS	JPMorgan BetaBuilders U.S. Equity ETF	$521,320	0.26%	4,321	Common	SOLE
31428X106	FDX	Fedex Corp	$507,628	0.26%	2,153	Common	SOLE
46137V472	XMHQ	Invesco S&P Mid-Cap Quality ETF	$503,109	0.25%	4,793	Common	SOLE
539830109	LMT	Lockheed Martin Corp	$474,592	0.24%	951	Common	SOLE
45409B560	HFXI	NYLI FTSE International Equity Currency Neutral ETF	$436,573	0.22%	14,078	Common	SOLE
88160R101	TSLA	Tesla Inc	$428,265	0.22%	963	Common	SOLE
46641Q647	JMUB	JPMorgan Municipal ETF	$422,777	0.21%	8,377	Common	SOLE
713448108	PEP	PepsiCo Inc	$365,434	0.18%	2,602	Common	SOLE
808524797	SCHD	Schwab U.S. Dividend Equity ETF	$349,457	0.18%	12,801	Common	SOLE
921908844	VIG	Vanguard Dividend Appreciation Index Fund ETF Shares	$322,529	0.16%	1,495	Common	SOLE
438516106	HON	Honeywell International Inc	$316,460	0.16%	1,503	Common	SOLE
316092808	FTEC	Fidelity MSCI Information Technology Index ETF	$288,242	0.15%	1,297	Common	SOLE
57636Q104	MA	Mastercard Inc	$275,607	0.14%	485	Common	SOLE
90353T100	UBER	Uber Technologies Inc	$271,671	0.14%	2,773	Common	SOLE
025537101	AEP	American Electric Power Co Inc	$269,377	0.14%	2,394	Common	SOLE
81369Y506	XLE	The Energy Select Sector SPDR Fund	$260,714	0.13%	2,918	Common	SOLE
166764100	CVX	Chevron Corp	$257,629	0.13%	1,659	Common	SOLE
78409V104	SPGI	S&P Global Inc	$247,735	0.12%	509	Common	SOLE
922908769	VTI	Vanguard Total Stock Market Index Fund ETF Shares	$215,631	0.11%	657	Common	SOLE
68389X105	ORCL	Oracle Corp	$214,327	0.11%	762	Common	SOLE
437076102	HD	The Home Depot Inc	$206,774	0.10%	510	Common	SOLE
149123101	CAT	Caterpillar Inc	$205,884	0.10%	431	Common	SOLE
46435G425	ESGU	iShares Esg Aware MSCI USA ETF	$202,761	0.10%	1,393	Common	SOLE
747525103	QCOM	Qualcomm Inc	$182,743	0.09%	1,098	Common	SOLE
060505104	BAC	Bank of America Corp	$177,147	0.09%	3,434	Common	SOLE
464287721	IYW	iShares U.S. Technology ETF	$177,057	0.09%	904	Common	SOLE
30231G102	XOM	Exxon Mobil Corp	$175,293	0.09%	1,555	Common	SOLE
87283Q867	TCAF	T. Rowe Price Capital Appreciation Equity ETF	$171,323	0.09%	4,544	Common	SOLE
78468R853	SPSM	SPDR Portfolio S&P 600 Small-Cap ETF	$157,473	0.08%	3,400	Common	SOLE
26441C204	DUK	Duke Energy Corp Com	$150,658	0.08%	1,217	Common	SOLE
75886F107	REGN	Regeneron Pharmaceuticals Inc	$148,592	0.07%	264	Common	SOLE
38149W622	GPIX	Goldman Sachs S&P 500 Premium Income ETF	$148,281	0.07%	2,839	Common	SOLE
902973304	USB	U.S. Bancorp	$147,504	0.07%	3,052	Common	SOLE
931142103	WMT	Wal-Mart Inc	$145,067	0.07%	1,408	Common	SOLE
17275R102	CSCO	Cisco Systems Inc	$140,956	0.07%	2,060	Common	SOLE
617446448	MS	Morgan Stanley	$139,905	0.07%	880	Common	SOLE
58933Y105	MRK	Merck & Co Inc	$132,328	0.07%	1,577	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF	$124,297	0.06%	187	Common	SOLE
78467V400	GAL	SPDR SSgA Global Allocation ETF	$123,335	0.06%	2,511	Common	SOLE
78464A847	SPMD	SPDR Portfolio S&P 400 Mid-Cap ETF	$121,013	0.06%	2,116	Common	SOLE
81369Y605	XLF	The Financial Select Sector SPDR Fund	$118,194	0.06%	2,194	Common	SOLE
369604301	GE	GE Aerospace	$114,047	0.06%	379	Common	SOLE
33740F771	DFEB	Ft Cboe Vest U.S. Equity Deep Buffer ETF Feb	$110,292	0.06%	2,370	Common	SOLE
25746U109	D	Dominion Energy Inc	$109,749	0.06%	1,794	Common	SOLE
754730109	RJF	Raymond James Financial Inc	$106,599	0.05%	618	Common	SOLE
46641Q654	JMST	JPMorgan Ultra-Short Municipal Income ETF	$100,272	0.05%	1,965	Common	SOLE
084670702	BRK/B	Berkshire Hathaway Inc Cl B	$99,543	0.05%	198	Common	SOLE
001055102	AFL	Aflac Inc	$95,972	0.05%	859	Common	SOLE
78467X109	DIA	SPDR Dow Jones Industrial Average ETF Trust	$94,581	0.05%	204	Common	SOLE
15643U104	LEU	Centrus Energy Corp	$93,021	0.05%	300	Common	SOLE
46435G193	SUSC	iShares Esg Usd Corporate Bond ETF	$92,513	0.05%	3,927	Common	SOLE
14040H105	COF	Capital One Financial Corp	$91,330	0.05%	430	Common	SOLE
46138E586	KBWP	Invesco KBW Property & Casualty Insurance ETF	$90,779	0.05%	734	Common	SOLE
46654Q203	JEPQ	JPMorgan NASDAQ Equity Premium Income ETF	$85,930	0.04%	1,494	Common	SOLE
922908629	VO	Vanguard Mid-Cap Index Fund ETF Shares	$81,660	0.04%	278	Common	SOLE
921910873	MGC	Vanguard Mega Capital Index Fund ETF Shares	$77,102	0.04%	316	Common	SOLE
749685103	RPM	RPM International Inc	$76,513	0.04%	649	Common	SOLE
092528108	SHYM	iShares Short Duration High-Yield Muni Active ETF	$76,403	0.04%	3,420	Common	SOLE
81369Y803	XLK	The Technology Select Sector SPDR Fund	$74,855	0.04%	266	Common	SOLE
922908736	VUG	Vanguard Growth Index Fund ETF Shares	$73,540	0.04%	153	Common	SOLE
808513105	SCHW	Charles Schwab Corp	$71,194	0.04%	746	Common	SOLE
233331107	DTE	DTE Energy Co	$70,715	0.04%	500	Common	SOLE
46641Q332	JEPI	JPMorgan Equity Premium Income ETF	$70,551	0.04%	1,236	Common	SOLE
464287671	IUSG	iShares Core U.S. Growth ETF	$68,121	0.03%	414	Common	SOLE
92206C680	VONG	Vanguard Russell 1000 Growth Index Fund ETF Shares	$65,104	0.03%	540	Common	SOLE
320817109	FRME	First Merchants Corp	$63,732	0.03%	1,691	Common	SOLE
46641Q241	BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	$61,007	0.03%	1,307	Common	SOLE
244199105	DE	Deere & Company	$59,736	0.03%	131	Common	SOLE
G29183103	ETN	Eaton Corp PLC	$59,362	0.03%	159	Common	SOLE
92204A702	VGT	Vanguard Information Technology Index Fund ETF Shares	$58,237	0.03%	78	Common	SOLE
46641Q670	JCPB	JPMorgan Core Plus Bond ETF	$58,154	0.03%	1,223	Common	SOLE
46434G863	ESGE	iShares Esg MSCI Emerging Markets ETF	$57,564	0.03%	1,326	Common	SOLE
36828A101	GEV	GE Vernova Inc	$57,285	0.03%	93	Common	SOLE
526057104	LEN	Lennar Corp	$56,718	0.03%	450	Common	SOLE
33733E104	FTCS	First Trust Capital Strength ETF	$56,652	0.03%	605	Common	SOLE
78467Y107	MDY	SPDR S&P Mid-Cap 400 ETF Trust	$52,612	0.03%	88	Common	SOLE
30303M102	META	Meta Platforms Inc Cl A	$50,672	0.03%	69	Common	SOLE
921932869	IVOG	Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares	$49,466	0.02%	414	Common	SOLE
46641Q373	BBIN	JPMorgan BetaBuilders International Equity ETF	$48,100	0.02%	686	Common	SOLE
56585A102	MPC	Marathon Petroleum Corp	$45,571	0.02%	236	Common	SOLE
922908363	VOO	Vanguard S&P 500 ETF	$45,320	0.02%	74	Common	SOLE
464287887	IJT	iShares S&P Small-Cap 600 Growth ETF	$44,214	0.02%	312	Common	SOLE
464288307	IMCG	iShares Morningstar Mid-Cap Growth ETF	$44,178	0.02%	534	Common	SOLE
254687106	DIS	The Walt Disney Co	$43,369	0.02%	379	Common	SOLE
46641Q159	JPIE	JPMorgan Income ETF	$42,896	0.02%	924	Common	SOLE
46137V431	SPGP	Invesco S&P 500 Garp ETF	$41,618	0.02%	366	Common	SOLE
46432F339	QUAL	iShares MSCI USA Quality Factor ETF	$40,869	0.02%	210	Common	SOLE
609207105	MDLZ	Mondelez International Inc	$40,723	0.02%	652	Common	SOLE
464288406	IMCV	iShares Morningstar Mid-Cap Value ETF	$40,218	0.02%	501	Common	SOLE
032108557	ETHO	Amplify Etho Climate Leadership U.S. ETF	$39,535	0.02%	621	Common	SOLE
548661107	LOW	Lowe's Companies Inc	$38,739	0.02%	154	Common	SOLE
003263100	GLTR	Aberdeen Std Physical Precious Metals Basket Shares ETF	$37,557	0.02%	227	Common	SOLE
25243Q205	DEO	Diageo PLC	$36,302	0.02%	380	Common	SOLE
464287655	IWM	iShares Russell 2000 ETF	$35,035	0.02%	145	Common	SOLE
46137V639	IGPT	Invesco Ai & Next General Software ETF	$34,079	0.02%	631	Common	SOLE
45783Y855	BALT	Innovator Defined Wealth Shield ETF	$33,279	0.02%	1,014	Common	SOLE
V7780T103	RCL	Royal Caribbean Group	$33,041	0.02%	102	Common	SOLE
502431109	LHX	L3harris Technologies Inc	$32,244	0.02%	106	Common	SOLE
922908751	VB	Vanguard Small-Cap Index Fund ETF Shares	$28,758	0.01%	113	Common	SOLE
922042775	VEU	Vanguard FTSE All-World Ex-U.S. Index Fund ETF Shares	$28,500	0.01%	399	Common	SOLE
921943858	VEA	Vanguard FTSE Developed Markets ETF	$27,411	0.01%	457	Common	SOLE
872540109	TJX	TJX Companies Inc	$27,325	0.01%	189	Common	SOLE
48251W104	KKR	Kkr & Co Inc	$26,675	0.01%	205	Common	SOLE
78463X889	SPDW	SPDR Portfolio Developed World Ex-U.S. ETF	$26,105	0.01%	610	Common	SOLE
464289867	AOR	iShares Core 60/40 Balanced Allocation ETF	$26,067	0.01%	405	Common	SOLE
78464A805	SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	$26,047	0.01%	323	Common	SOLE
58155Q103	MCK	McKessson Corp	$25,494	0.01%	33	Common	SOLE
00206R102	T	AT&T Inc	$25,445	0.01%	901	Common	SOLE
072730302	BAYRY	Bayer Ag	$24,870	0.01%	3,000	Common	SOLE
446150104	HBAN	Huntington Bancshares Inc	$22,192	0.01%	1,285	Common	SOLE
717081103	PFE	Pfizer Inc	$22,177	0.01%	870	Common	SOLE
982104101	WS	Worthington Steel Inc	$21,243	0.01%	699	Common	SOLE
45784N817	ZJAN	Innovator Equity Defined Protection ETF - 1-Year January	$20,801	0.01%	774	Common	SOLE
92343V104	VZ	Verizon Communications Inc	$20,658	0.01%	470	Common	SOLE
808524300	SCHG	Schwab U.S. Large-Cap Growth ETF	$20,506	0.01%	643	Common	SOLE
512807306	LRCX	Lam Research Corp	$20,204	0.01%	151	Common	SOLE
981811102	WOR	Worthington Enterprises Inc	$19,574	0.01%	353	Common	SOLE
949746101	WMT2	Wells Fargo & Co	$19,360	0.01%	231	Common	SOLE
464287762	IYH	iShares U.S. Healthcare ETF	$18,703	0.01%	319	Common	SOLE
46654Q575	JMTG	JPMorgan Mortgage-Backed Securities ETF	$18,645	0.01%	366	Common	SOLE
478160104	JNJ	Johnson & Johnson	$18,542	0.01%	100	Common	SOLE
24703L202	DELL	Dell Technologies Inc	$17,902	0.01%	126	Common	SOLE
693475105	PNC	PNC Financial Services Group Inc	$17,540	0.01%	87	Common	SOLE
09260D107	BX	Blackstone Inc	$17,456	0.01%	102	Common	SOLE
87283Q404	TDVG	T. Rowe Price Dividend Growth ETF	$17,435	0.01%	397	Common	SOLE
45782C383	PMAR	Innovator S&P 500 Power Buffer ETF Mar	$16,905	0.01%	385	Common	SOLE
882508104	TXN	Texas Instruments Inc	$16,849	0.01%	92	Common	SOLE
219350105	GLW	Corning Inc	$16,653	0.01%	203	Common	SOLE
81369Y852	XLC	The Communication Services Select Sector SPDR ETF Fund	$16,281	0.01%	138	Common	SOLE
494368103	KMB	Kimberly-Clark Corp	$15,683	0.01%	126	Common	SOLE
922908744	VTV	Vanguard Value Index Fund ETF Shares	$15,373	0.01%	82	Common	SOLE
65473P105	NI	Nisource Inc	$15,078	0.01%	348	Common	SOLE
949746804	WFC 7.5 PERP L	Wells Fargo & Co	$14,811	0.01%	12	Common	SOLE
81369Y407	XLY	The Consumer Discretionary Select Sector SPDR Fund	$14,499	0.01%	61	Common	SOLE
78463X509	SPEM	SPDR Portfolio Emerging Markets ETF	$14,240	0.01%	304	Common	SOLE
75513E101	RTX	Rtx Corp	$13,799	0.01%	82	Common	SOLE
03769M106	APO	Apollo Asset Management, Inc	$13,470	0.01%	101	Common	SOLE
194162103	CL	Colgate-Palmolive Company	$12,417	0.01%	155	Common	SOLE
92206C714	VONV	Vanguard Russell 1000 Value Index Fund ETF Shares	$12,333	0.01%	138	Common	SOLE
110122108	BMY	Bristol-Myers Squibb Co	$12,132	0.01%	269	Common	SOLE
464287309	IVW	iShares S&P 500 Growth ETF	$11,468	0.01%	95	Common	SOLE
247361702	DAL	Delta Airlines Inc	$11,458	0.01%	202	Common	SOLE
025072604	AVEM	Avantis Emerging Markets Equity ETF	$11,090	0.01%	148	Common	SOLE
464287465	EFA	iShares MSCI EAFE ETF	$11,007	0.01%	118	Common	SOLE
458140100	INTC	Intel Corp	$9,978	0.01%	297	Common	SOLE
46641Q340	BBMC	JPMorgan BetaBuilders U.S. Mid-Cap Equity ETF	$9,943	0.01%	96	Common	SOLE
808625107	SAIC	Science Applications International Corp	$9,576	0.00%	96	Common	SOLE
459200101	IBM	International Business Machines Corp	$8,474	0.00%	30	Common	SOLE
337932107	FE	FirstEnergy Corp	$7,788	0.00%	170	Common	SOLE
601137102	MRP	Millrose Properties Inc	$7,697	0.00%	229	Common	SOLE
72200W106	PML	PIMCO Municipal Income Fund II	$7,633	0.00%	965	Common	SOLE
74623V103	PCT	Purecycle Technologies Inc	$7,219	0.00%	549	Common	SOLE
04523Y105	ASPN	Aspen Aerogels Inc	$7,030	0.00%	1,010	Common	SOLE
464286525	ACWV	iShares MSCI Global Min Vol Factor ETF	$7,009	0.00%	58	Common	SOLE
464287168	DVY	iShares Select Dividend ETF	$6,914	0.00%	49	Common	SOLE
27923Q109	ECVT	Ecovyst Inc	$6,693	0.00%	764	Common	SOLE
260003108	DOV	Dover Corp	$6,227	0.00%	37	Common	SOLE
464287150	ITOT	iShares Core S&P Total U.S. Stock Market ETF	$6,038	0.00%	41	Common	SOLE
46284V101	IRM	Iron Mountain Inc	$5,912	0.00%	58	Common	SOLE
22052L104	CTVA	Corteva Inc	$5,567	0.00%	82	Common	SOLE
20030N101	CMCSA	Comcast Corp	$5,545	0.00%	176	Common	SOLE
744320102	PRU	Prudential Financial Inc	$4,833	0.00%	47	Common	SOLE
891160509	TD	The Toronto-Dominion Bank	$4,597	0.00%	57	Common	SOLE
14448C104	CARR	Carrier Global Corp	$4,592	0.00%	77	Common	SOLE
464287473	IWS	iShares Russell Mid-Cap Value ETF	$4,190	0.00%	30	Common	SOLE
464287481	IWP	iShares Russell Mid-Cap Growth ETF	$4,130	0.00%	29	Common	SOLE
864159108	RGR	Sturm Ruger & Co Inc	$3,521	0.00%	81	Common	SOLE
92556V106	VTRS	Viatris Inc	$3,283	0.00%	332	Common	SOLE
831754106	SWBI	Smith & Wesson Brands Inc	$3,254	0.00%	331	Common	SOLE
381430529	GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	$2,743	0.00%	27	Common	SOLE
277461406	KODK	Eastman Kodak Co	$2,564	0.00%	400	Common	SOLE
M46528101	FRO	Frontline PLC	$2,498	0.00%	110	Common	SOLE
46432F834	IXUS	iShares Core MSCI Total International Stock ETF	$1,982	0.00%	24	Common	SOLE
526057302	LEN/B	Lennar Corp	$1,080	0.00%	9	Common	SOLE
26701L100	BROS	Dutch Bros Inc	$471	0.00%	9	Common	SOLE
934423104	WBD	Warner Bros. Discovery Inc	$430	0.00%	22	Common	SOLE
76954A103	RIVN	Rivian Automotive Inc Cl A	$352	0.00%	24	Common	SOLE
50155Q100	KD	Kyndryl Holdings Inc	$150	0.00%	5	Common	SOLE
88688T100	TLRYEUR	Tilray Brands Inc	$14	0.00%	8	Common	SOLE
21078F109	LOGC	Contextlogic Holdings Inc	$8	0.00%	1	Common	SOLE
043635804	ASTI	Ascent Solar Technologies Inc	$2	0.00%	1	Common	SOLE
G6333L200	ITRMF	Iterum Therapeutics PLC	$1	0.00%	1	Common	SOLE
137648101	CBISEUR	Cannabis Science Inc Com	$0	—	1,550	Common	SOLE
158483206	CPHT	Champaign Tel Co Com New	$0	—	51	Common	SOLE
524ESC100	—	Lehman Brothers Holdings Inc Escrow From CUSIP 524908100	$0	—	14	Common	SOLE
09173Y107	BTSC	Bitcoin Services Inc Com	$0	—	5,000	Common	SOLE
876214206	MNGAEUR	Taronis Technologies Inc Com New	$0	—	8,800	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.