13F HOLDINGS REPORT
Magnus Financial Group LLC
Quarter ended Q1 2024 · Filed May 3, 2024 · Accession 0001951757-24-000433
Total Value
$843.0M
Positions
314
Other Managers
0
Confidential Omitted
No
Holdings (314)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A508 | 1,509,721 | $75.6M | 8.97% |
| 2 | ISHARES TR | 464287507 | 690,830 | $42.0M | 4.98% |
| 3 | VANGUARD INDEX FDS | 922908736 | 114,915 | $39.6M | 4.69% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 596,324 | $34.5M | 4.09% |
| 5 | ISHARES TR | 464287804 | 293,606 | $32.4M | 3.85% |
| 6 | FIRST TR EXCH TRADED FD III | 33739E108 | 1,391,222 | $24.1M | 2.86% |
| 7 | ISHARES INC | 46434G103 | 457,708 | $23.6M | 2.80% |
| 8 | MANAGED PORTFOLIO SERIES | 56167N720 | 787,912 | $22.0M | 2.61% |
| 9 | APPLE INC | AAPL | 117,461 | $20.1M | 2.39% |
| 10 | WISDOMTREE TR | WT | 349,556 | $17.6M | 2.09% |
| 11 | ISHARES TR | 464287788 | 181,836 | $17.4M | 2.06% |
| 12 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 536,309 | $12.7M | 1.51% |
| 13 | MICROSOFT CORP | MSFT | 29,127 | $12.3M | 1.45% |
| 14 | INVESCO ACTVELY MNGD ETC FD | IVZ | 877,345 | $12.2M | 1.44% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 251,079 | $11.4M | 1.36% |
| 16 | AMAZON COM INC | AMZN | 62,716 | $11.3M | 1.34% |
| 17 | ISHARES TR | 464287739 | 121,901 | $11.0M | 1.30% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 215,656 | $10.9M | 1.30% |
| 19 | SPDR SER TR | 78464A409 | 140,794 | $10.3M | 1.22% |
| 20 | JPMORGAN CHASE & CO | VYLD | 50,734 | $10.2M | 1.21% |
| 21 | JOHN HANCOCK EXCHANGE TRADED | 47804J859 | 293,005 | $10.1M | 1.20% |
| 22 | SPDR S&P 500 ETF TR | SPY | 17,618 | $9.2M | 1.09% |
| 23 | VANGUARD ADMIRAL FDS INC | 921932505 | 30,160 | $9.2M | 1.09% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C409 | 108,546 | $8.4M | 1.00% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042858 | 200,405 | $8.4M | 0.99% |
| 26 | ISHARES TR | 46429B689 | 107,649 | $7.6M | 0.91% |
| 27 | VANGUARD MALVERN FDS | 922020805 | 143,312 | $6.9M | 0.81% |
| 28 | AMPLIFY ETF TR | 032108409 | 168,705 | $6.6M | 0.78% |
| 29 | JANUS DETROIT STR TR | 47103U845 | 126,926 | $6.4M | 0.76% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,492 | $5.3M | 0.62% |
| 31 | FIRST TR EXCH TRADED FD III | 33739N108 | 101,997 | $5.2M | 0.62% |
| 32 | TESLA INC | TSLA | 28,497 | $5.0M | 0.59% |
| 33 | SELECT SECTOR SPDR TR | 81369Y209 | 33,504 | $4.9M | 0.59% |
| 34 | AMERICAN CENTY ETF TR | 025072802 | 74,027 | $4.9M | 0.58% |
| 35 | SELECT SECTOR SPDR TR | 81369Y506 | 49,136 | $4.6M | 0.55% |
| 36 | FIRST TR EXCH TRADED FD III | 33739P822 | 167,949 | $4.5M | 0.54% |
| 37 | ALPHABET INC | GOOG | 29,242 | $4.4M | 0.52% |
| 38 | EXXON MOBIL CORP | XOM | 37,367 | $4.3M | 0.52% |
| 39 | INVESCO QQQ TR | IVZ | 9,759 | $4.3M | 0.51% |
| 40 | ELI LILLY & CO | LLY | 5,556 | $4.3M | 0.51% |
| 41 | FLEXSHARES TR | FLEX | 64,237 | $4.2M | 0.50% |
| 42 | VISA INC | V | 14,914 | $4.2M | 0.49% |
| 43 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,362 | $4.1M | 0.49% |
| 44 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 87,968 | $4.1M | 0.49% |
| 45 | GLOBALSTAR INC | GSAT | 2,657,796 | $3.9M | 0.46% |
| 46 | ISHARES TR | 464287200 | 7,170 | $3.8M | 0.45% |
| 47 | ISHARES TR | 464287598 | 21,041 | $3.8M | 0.45% |
| 48 | VANGUARD INDEX FDS | 922908751 | 16,058 | $3.7M | 0.44% |
| 49 | VANGUARD INDEX FDS | 922908744 | 22,410 | $3.6M | 0.43% |
| 50 | SCHWAB STRATEGIC TR | 808524300 | 38,280 | $3.5M | 0.42% |
| 51 | REAVES UTIL INCOME FD | 756158101 | 125,533 | $3.4M | 0.40% |
| 52 | SELECT SECTOR SPDR TR | 81369Y704 | 26,345 | $3.3M | 0.39% |
| 53 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 120,000 | $3.3M | 0.39% |
| 54 | VANGUARD INDEX FDS | 922908363 | 6,705 | $3.2M | 0.38% |
| 55 | META PLATFORMS INC | META | 6,463 | $3.1M | 0.37% |
| 56 | SELECT SECTOR SPDR TR | 81369Y803 | 14,033 | $2.9M | 0.35% |
| 57 | VANGUARD INDEX FDS | 922908629 | 11,658 | $2.9M | 0.35% |
| 58 | PALO ALTO NETWORKS INC | PANW | 10,220 | $2.9M | 0.34% |
| 59 | ISHARES TR | 46432F842 | 38,953 | $2.9M | 0.34% |
| 60 | SPDR SER TR | 78464A664 | 97,988 | $2.7M | 0.32% |
| 61 | ISHARES TR | 464287523 | 11,972 | $2.7M | 0.32% |
| 62 | FIRST TR INTER DURATN PFD & | 33718W103 | 149,662 | $2.7M | 0.32% |
| 63 | PEPSICO INC | PEP | 15,301 | $2.7M | 0.32% |
| 64 | ISHARES TR | 46432F339 | 16,152 | $2.7M | 0.31% |
| 65 | ALPHABET INC | GOOG | 16,203 | $2.5M | 0.29% |
| 66 | DISNEY WALT CO | 254687106 | 19,374 | $2.4M | 0.28% |
| 67 | SPOTIFY TECHNOLOGY S A | SPOT | 8,945 | $2.4M | 0.28% |
| 68 | UNITEDHEALTH GROUP INC | UNH | 4,766 | $2.4M | 0.28% |
| 69 | BLACKSTONE INC | BX | 17,851 | $2.3M | 0.28% |
| 70 | NVIDIA CORPORATION | NVDA | 2,579 | $2.3M | 0.28% |
| 71 | ISHARES TR | 464287408 | 12,339 | $2.3M | 0.27% |
| 72 | BROADCOM INC | AVGO | 1,730 | $2.3M | 0.27% |
| 73 | ISHARES TR | 464287309 | 27,136 | $2.3M | 0.27% |
| 74 | CHEVRON CORP NEW | CVX | 14,410 | $2.3M | 0.27% |
| 75 | AMERICAN CENTY ETF TR | 025072885 | 24,911 | $2.2M | 0.26% |
| 76 | LOCKHEED MARTIN CORP | LMT | 4,804 | $2.2M | 0.26% |
| 77 | VANGUARD INDEX FDS | 922908538 | 9,186 | $2.2M | 0.26% |
| 78 | VANGUARD INDEX FDS | 922908611 | 10,566 | $2.0M | 0.24% |
| 79 | HOME DEPOT INC | HD | 5,170 | $2.0M | 0.24% |
| 80 | VANGUARD WORLD FD | 92204A702 | 3,671 | $1.9M | 0.23% |
| 81 | JOHNSON & JOHNSON | JNJ | 12,034 | $1.9M | 0.23% |
| 82 | THERMO FISHER SCIENTIFIC INC | TMO | 3,264 | $1.9M | 0.23% |
| 83 | ISHARES TR | 464288661 | 16,376 | $1.9M | 0.22% |
| 84 | ISHARES TR | 464287168 | 15,255 | $1.9M | 0.22% |
| 85 | WELLS FARGO CO NEW | 949746804 | 1,502 | $1.8M | 0.22% |
| 86 | GOLDMAN SACHS GROUP INC | GSCE | 4,337 | $1.8M | 0.21% |
| 87 | BOEING CO | BA-PA | 9,326 | $1.8M | 0.21% |
| 88 | SELECT SECTOR SPDR TR | 81369Y407 | 9,701 | $1.8M | 0.21% |
| 89 | VANGUARD TAX-MANAGED FDS | 921943858 | 34,692 | $1.7M | 0.21% |
| 90 | BANK AMERICA CORP | 060505682 | 1,456 | $1.7M | 0.21% |
| 91 | HONEYWELL INTL INC | 438516106 | 8,114 | $1.7M | 0.20% |
| 92 | NIKE INC | NKE | 17,515 | $1.6M | 0.20% |
| 93 | HASHICORP INC | 418100103 | 59,199 | $1.6M | 0.19% |
| 94 | ISHARES TR | 464287556 | 11,556 | $1.6M | 0.19% |
| 95 | ISHARES TR | 464287721 | 11,573 | $1.6M | 0.19% |
| 96 | ISHARES TR | 464287614 | 4,606 | $1.6M | 0.18% |
| 97 | ABBVIE INC | ABBV | 8,341 | $1.5M | 0.18% |
| 98 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,191 | $1.5M | 0.18% |
| 99 | REGENERON PHARMACEUTICALS | REGN | 1,567 | $1.5M | 0.18% |
| 100 | VANGUARD INDEX FDS | 922908769 | 5,740 | $1.5M | 0.18% |
| 101 | BANK AMERICA CORP | 060505104 | 38,995 | $1.5M | 0.18% |
| 102 | SPDR GOLD TR | GLD | 7,176 | $1.5M | 0.18% |
| 103 | FIRST TR EXCH TRADED FD III | 33739P863 | 28,933 | $1.4M | 0.17% |
| 104 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 24,909 | $1.4M | 0.17% |
| 105 | ETF SER SOLUTIONS | 26922A453 | 14,039 | $1.4M | 0.17% |
| 106 | SPDR SER TR | 78464A854 | 22,683 | $1.4M | 0.17% |
| 107 | MCDONALDS CORP | MCD | 4,890 | $1.4M | 0.16% |
| 108 | ISHARES TR | 46434V860 | 26,961 | $1.4M | 0.16% |
| 109 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 134,354 | $1.3M | 0.16% |
| 110 | UNION PAC CORP | UNP | 5,322 | $1.3M | 0.16% |
| 111 | SUPER MICRO COMPUTER INC | SMCI | 1,281 | $1.3M | 0.15% |
| 112 | SELECT SECTOR SPDR TR | 81369Y308 | 16,822 | $1.3M | 0.15% |
| 113 | FIRST TR ENERGY INFRASTRCTR | 33738C103 | 70,229 | $1.3M | 0.15% |
| 114 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 32,047 | $1.2M | 0.15% |
| 115 | AMERICAN CENTY ETF TR | 025072703 | 19,314 | $1.2M | 0.15% |
| 116 | AMERICAN EXPRESS CO | AXP | 5,334 | $1.2M | 0.14% |
| 117 | CATERPILLAR INC | CAT | 3,270 | $1.2M | 0.14% |
| 118 | VANGUARD WORLD FD | 92204A405 | 11,627 | $1.2M | 0.14% |
| 119 | NETFLIX INC | NFLX | 1,935 | $1.2M | 0.14% |
| 120 | INVESCO EXCHANGE TRADED FD T | IVZ | 76,473 | $1.2M | 0.14% |
| 121 | ISHARES TR | 46435G425 | 10,105 | $1.2M | 0.14% |
| 122 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,865 | $1.1M | 0.14% |
| 123 | ENTERPRISE PRODS PARTNERS L | 293792107 | 38,874 | $1.1M | 0.13% |
| 124 | ISHARES TR | 464287234 | 27,460 | $1.1M | 0.13% |
| 125 | EA SERIES TRUST | 02072L607 | 32,739 | $1.1M | 0.13% |
| 126 | LEGG MASON ETF INVT | 52468L505 | 36,739 | $1.1M | 0.13% |
| 127 | WALMART INC | WMT | 17,958 | $1.1M | 0.13% |
| 128 | VANGUARD WHITEHALL FDS | 921946406 | 8,655 | $1.0M | 0.12% |
| 129 | ISHARES TR | 464288414 | 9,648 | $1.0M | 0.12% |
| 130 | INVESCO EXCH TRADED FD TR II | IVZ | 22,241 | $987,487 | 0.12% |
| 131 | ISHARES TR | 46432F396 | 5,069 | $949,677 | 0.11% |
| 132 | MERCK & CO INC | MRK | 7,185 | $948,119 | 0.11% |
| 133 | MICROSTRATEGY INC | STRK | 542 | $923,872 | 0.11% |
| 134 | COCA COLA CO | KO | 15,008 | $918,164 | 0.11% |
| 135 | MORGAN STANLEY | MS-PQ | 9,735 | $916,684 | 0.11% |
| 136 | SELECT SECTOR SPDR TR | 81369Y886 | 13,827 | $907,743 | 0.11% |
| 137 | ISHARES TR | 464288323 | 16,805 | $904,274 | 0.11% |
| 138 | VANGUARD INDEX FDS | 922908512 | 5,778 | $900,825 | 0.11% |
| 139 | SELECT SECTOR SPDR TR | 81369Y605 | 21,195 | $892,727 | 0.11% |
| 140 | ISHARES TR | 464287242 | 8,124 | $884,870 | 0.10% |
| 141 | PFIZER INC | PFE | 31,587 | $876,542 | 0.10% |
| 142 | RTX CORPORATION | RTX | 8,957 | $873,585 | 0.10% |
| 143 | INVESCO EXCH TRADED FD TR II | IVZ | 13,251 | $872,843 | 0.10% |
| 144 | LXP INDUSTRIAL TRUST | LXP-PC | 95,708 | $863,284 | 0.10% |
| 145 | SELECT SECTOR SPDR TR | 81369Y860 | 21,468 | $848,632 | 0.10% |
| 146 | FIRST TR EXCH TRADED FD III | 33739P855 | 46,218 | $842,093 | 0.10% |
| 147 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,599 | $839,896 | 0.10% |
| 148 | VANGUARD INDEX FDS | 922908553 | 9,681 | $837,254 | 0.10% |
| 149 | ORACLE CORP | ORCL-PD | 6,615 | $830,870 | 0.10% |
| 150 | VANECK ETF TRUST | 92189F130 | 30,659 | $830,860 | 0.10% |
| 151 | ISHARES TR | 464288273 | 13,052 | $826,588 | 0.10% |
| 152 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 26,975 | $796,563 | 0.09% |
| 153 | FAIR ISAAC CORP | FICO | 631 | $788,504 | 0.09% |
| 154 | PROCTER AND GAMBLE CO | 742718109 | 4,841 | $785,511 | 0.09% |
| 155 | COSTCO WHSL CORP NEW | 22160K105 | 1,058 | $775,468 | 0.09% |
| 156 | STARBUCKS CORP | SBUX | 8,177 | $747,300 | 0.09% |
| 157 | ISHARES TR | 464287630 | 4,658 | $739,675 | 0.09% |
| 158 | ISHARES TR | 464287457 | 8,991 | $735,291 | 0.09% |
| 159 | INTUIT | INTU | 1,129 | $733,706 | 0.09% |
| 160 | ISHARES TR | 464287481 | 6,418 | $732,552 | 0.09% |
| 161 | READY CAPITAL CORP | RC-PE | 78,345 | $715,290 | 0.08% |
| 162 | MASTERCARD INCORPORATED | MA | 1,449 | $697,704 | 0.08% |
| 163 | WILLIAMS COS INC | 969457100 | 17,900 | $697,572 | 0.08% |
| 164 | SALESFORCE INC | CRM | 2,195 | $661,090 | 0.08% |
| 165 | IMMUNOME INC | IMNM | 25,759 | $635,732 | 0.08% |
| 166 | ALIBABA GROUP HLDG LTD | BBAAY | 8,785 | $635,709 | 0.08% |
| 167 | ISHARES TR | 46434V621 | 10,812 | $627,746 | 0.07% |
| 168 | VANGUARD INDEX FDS | 922908595 | 2,349 | $612,304 | 0.07% |
| 169 | ISHARES TR | 464288257 | 5,516 | $607,428 | 0.07% |
| 170 | WASTE MGMT INC DEL | 94106L109 | 2,834 | $604,157 | 0.07% |
| 171 | ISHARES TR | 464288588 | 6,401 | $591,600 | 0.07% |
| 172 | SHERWIN WILLIAMS CO | SHW | 1,687 | $585,884 | 0.07% |
| 173 | DEERE & CO | DE | 1,425 | $585,309 | 0.07% |
| 174 | AXON ENTERPRISE INC | AXON | 1,865 | $583,521 | 0.07% |
| 175 | ISHARES TR | 464287465 | 7,266 | $580,278 | 0.07% |
| 176 | INTERNATIONAL GAME TECHNOLOG | INTR | 25,137 | $567,840 | 0.07% |
| 177 | BLACKROCK ETF TRUST II | BLK | 10,780 | $565,530 | 0.07% |
| 178 | VANGUARD ADMIRAL FDS INC | 921932703 | 3,082 | $556,180 | 0.07% |
| 179 | PALANTIR TECHNOLOGIES INC | PLTR | 24,025 | $552,815 | 0.07% |
| 180 | LOWES COS INC | 548661107 | 2,164 | $551,287 | 0.07% |
| 181 | NEXTERA ENERGY INC | NEE-PW | 8,606 | $550,014 | 0.07% |
| 182 | KRANESHARES TRUST | 500767736 | 28,843 | $546,018 | 0.06% |
| 183 | INTERNATIONAL BUSINESS MACHS | INTR | 2,841 | $542,530 | 0.06% |
| 184 | CONSOLIDATED EDISON INC | ED | 5,973 | $542,427 | 0.06% |
| 185 | JOHN HANCOCK EXCHANGE TRADED | 47804J842 | 13,985 | $538,702 | 0.06% |
| 186 | SPDR SER TR | 78464A763 | 4,006 | $525,748 | 0.06% |
| 187 | COHEN & STEERS REIT & PFD & | 19247X100 | 24,986 | $525,464 | 0.06% |
| 188 | VANECK ETF TRUST | 92189H409 | 9,816 | $512,984 | 0.06% |
| 189 | DIMENSIONAL ETF TRUST | 25434V708 | 15,636 | $499,573 | 0.06% |
| 190 | CISCO SYS INC | CSCO | 9,990 | $498,595 | 0.06% |
| 191 | PHILLIPS 66 | PSX | 3,031 | $495,119 | 0.06% |
| 192 | WEYERHAEUSER CO MTN BE | WY | 13,483 | $484,171 | 0.06% |
| 193 | ISHARES INC | 46434G822 | 6,747 | $481,430 | 0.06% |
| 194 | ISHARES TR | 464288240 | 8,800 | $469,816 | 0.06% |
| 195 | NUCOR CORP | NUE | 2,367 | $468,525 | 0.06% |
| 196 | ISHARES TR | 46436E767 | 10,143 | $457,966 | 0.05% |
| 197 | FREEPORT-MCMORAN INC | FCX | 9,727 | $457,382 | 0.05% |
| 198 | BLACKSTONE SECD LENDING FD | BX | 14,418 | $449,114 | 0.05% |
| 199 | ISHARES TR | 464288570 | 4,428 | $446,408 | 0.05% |
| 200 | ISHARES TR | 464287796 | 9,019 | $445,539 | 0.05% |
| 201 | VANGUARD STAR FDS | 921909768 | 7,220 | $435,381 | 0.05% |
| 202 | CAPITAL GROUP GROWTH ETF | 14020G101 | 13,174 | $421,434 | 0.05% |
| 203 | GABELLI EQUITY TR INC | GAB-PK | 76,103 | $420,087 | 0.05% |
| 204 | QUALCOMM INC | QCOM | 2,450 | $414,849 | 0.05% |
| 205 | TJX COS INC NEW | 872540109 | 4,058 | $411,607 | 0.05% |
| 206 | ISHARES TR | 464287671 | 3,489 | $408,946 | 0.05% |
| 207 | SPDR SER TR | 78468R721 | 8,795 | $408,792 | 0.05% |
| 208 | ADOBE INC | ADBE | 796 | $401,662 | 0.05% |
| 209 | TEXAS INSTRS INC | 882508104 | 2,301 | $400,851 | 0.05% |
| 210 | GENERAL ELECTRIC CO | 369604301 | 2,265 | $397,517 | 0.05% |
| 211 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 12,096 | $393,118 | 0.05% |
| 212 | SCHWAB STRATEGIC TR | 808524680 | 11,642 | $392,671 | 0.05% |
| 213 | VANECK ETF TRUST | 92189F676 | 1,713 | $385,412 | 0.05% |
| 214 | BLACKROCK ETF TRUST | BLK | 8,666 | $384,770 | 0.05% |
| 215 | THOR INDS INC | 885160101 | 3,199 | $375,411 | 0.04% |
| 216 | UBER TECHNOLOGIES INC | UBER | 4,866 | $374,633 | 0.04% |
| 217 | BLACKROCK MUN TARGET TERM TR | BLK | 17,780 | $374,444 | 0.04% |
| 218 | ISHARES TR | 46429B697 | 4,459 | $372,715 | 0.04% |
| 219 | ISHARES TR | 464288687 | 11,557 | $372,470 | 0.04% |
| 220 | ABBOTT LABS | ABLZF | 3,276 | $372,347 | 0.04% |
| 221 | ISHARES TR | 464287655 | 1,764 | $371,025 | 0.04% |
| 222 | ENBRIDGE INC | ENNPF | 10,203 | $369,149 | 0.04% |
| 223 | TRANE TECHNOLOGIES PLC | TT | 1,215 | $364,866 | 0.04% |
| 224 | TARGET CORP | TGT | 2,055 | $364,213 | 0.04% |
| 225 | ISHARES TR | 464288885 | 3,486 | $361,781 | 0.04% |
| 226 | EOG RES INC | EOG | 2,823 | $360,910 | 0.04% |
| 227 | PRUDENTIAL FINL INC | PUKPF | 3,053 | $358,458 | 0.04% |
| 228 | AT&T INC | T-PC | 19,902 | $350,275 | 0.04% |
| 229 | GLOBAL X FDS | 37954Y855 | 7,643 | $346,141 | 0.04% |
| 230 | SERVICENOW INC | NOW | 452 | $344,605 | 0.04% |
| 231 | ACCENTURE PLC IRELAND | ACN | 991 | $343,347 | 0.04% |
| 232 | GRAYSCALE BITCOIN TR BTC | GBTC | 5,432 | $343,139 | 0.04% |
| 233 | ISHARES TR | 464287499 | 3,988 | $335,381 | 0.04% |
| 234 | TOTALENERGIES SE | TTE | 4,836 | $332,862 | 0.04% |
| 235 | ISHARES TR | 464287473 | 2,597 | $325,482 | 0.04% |
| 236 | EMERSON ELEC CO | EMR | 2,870 | $325,477 | 0.04% |
| 237 | ISHARES TR | 46436E569 | 7,988 | $321,842 | 0.04% |
| 238 | VANECK ETF TRUST | 92189F106 | 10,102 | $319,427 | 0.04% |
| 239 | PNC FINL SVCS GROUP INC | 693475105 | 1,950 | $315,187 | 0.04% |
| 240 | LENNAR CORP | LEN-B | 1,819 | $312,813 | 0.04% |
| 241 | FRANKLIN BSP RLTY TR INC | 35243J101 | 23,367 | $312,183 | 0.04% |
| 242 | LIFEMD INC | LFMDP | 30,208 | $310,538 | 0.04% |
| 243 | JANUS DETROIT STR TR | 47103U753 | 6,343 | $310,107 | 0.04% |
| 244 | VERIZON COMMUNICATIONS INC | VZ | 7,235 | $303,566 | 0.04% |
| 245 | WELLS FARGO CO NEW | 949746101 | 5,216 | $302,338 | 0.04% |
| 246 | MONDELEZ INTL INC | 609207105 | 4,318 | $302,257 | 0.04% |
| 247 | SPDR SER TR | 78464A888 | 2,700 | $301,293 | 0.04% |
| 248 | CITIGROUP INC | C-PR | 4,738 | $299,623 | 0.04% |
| 249 | INTUITIVE SURGICAL INC | ISRG | 746 | $297,721 | 0.04% |
| 250 | ISHARES TR | 46436E551 | 7,238 | $297,322 | 0.04% |
| 251 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,476 | $296,961 | 0.04% |
| 252 | MARRIOTT INTL INC NEW | 571903202 | 1,164 | $293,732 | 0.03% |
| 253 | ISHARES TR | 46436E759 | 4,311 | $293,708 | 0.03% |
| 254 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 5,329 | $289,055 | 0.03% |
| 255 | VALERO ENERGY CORP | VLO | 1,679 | $286,658 | 0.03% |
| 256 | SELECT SECTOR SPDR TR | 81369Y100 | 3,061 | $284,291 | 0.03% |
| 257 | ISHARES TR | 464288877 | 5,216 | $283,770 | 0.03% |
| 258 | BANK MONTREAL QUE | 063671101 | 2,857 | $279,072 | 0.03% |
| 259 | VANGUARD WORLD FD | 92204A504 | 1,029 | $278,342 | 0.03% |
| 260 | SPDR SER TR | 78464A631 | 1,963 | $275,875 | 0.03% |
| 261 | GLOBAL X FDS | 37954Y343 | 5,686 | $274,185 | 0.03% |
| 262 | INVESCO EXCH TRADED FD TR II | IVZ | 11,306 | $268,744 | 0.03% |
| 263 | THE CIGNA GROUP | 125523100 | 738 | $267,860 | 0.03% |
| 264 | BLACKROCK INC | BLK | 321 | $267,224 | 0.03% |
| 265 | ENERGY TRANSFER L P | ET-PI | 16,912 | $266,030 | 0.03% |
| 266 | COMCAST CORP NEW | CCZ | 6,076 | $263,377 | 0.03% |
| 267 | DELTA AIR LINES INC DEL | DAL | 5,469 | $261,815 | 0.03% |
| 268 | PROGRESS SOFTWARE CORP | 743312100 | 4,905 | $261,486 | 0.03% |
| 269 | UNITED RENTALS INC | URI | 361 | $260,503 | 0.03% |
| 270 | MARATHON PETE CORP | MARA | 1,289 | $259,753 | 0.03% |
| 271 | ISHARES TR | 46436E544 | 6,600 | $258,519 | 0.03% |
| 272 | EDWARDS LIFESCIENCES CORP | EW | 2,679 | $256,005 | 0.03% |
| 273 | BANK NOVA SCOTIA HALIFAX | 064149107 | 4,916 | $254,550 | 0.03% |
| 274 | MEDTRONIC PLC | MDT | 2,910 | $253,583 | 0.03% |
| 275 | NOVARTIS AG | NVSEF | 2,620 | $253,400 | 0.03% |
| 276 | MICRON TECHNOLOGY INC | MU | 2,121 | $250,026 | 0.03% |
| 277 | KINDER MORGAN INC DEL | EP-PC | 13,550 | $248,515 | 0.03% |
| 278 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 12,852 | $247,916 | 0.03% |
| 279 | ADVANCED MICRO DEVICES INC | AMD | 1,359 | $245,286 | 0.03% |
| 280 | NUVEEN QUALITY MUNCP INCOME | NU | 21,220 | $243,186 | 0.03% |
| 281 | ISHARES TR | 464287150 | 2,087 | $240,636 | 0.03% |
| 282 | AECOM | ACM | 2,434 | $238,740 | 0.03% |
| 283 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 4,146 | $233,778 | 0.03% |
| 284 | PROSHARES TR | 74348A467 | 2,301 | $233,365 | 0.03% |
| 285 | CVS HEALTH CORP | CVS | 2,922 | $233,037 | 0.03% |
| 286 | SCHWAB STRATEGIC TR | 808524797 | 2,861 | $230,664 | 0.03% |
| 287 | ISHARES TR | 46434V613 | 5,043 | $229,910 | 0.03% |
| 288 | ARROWMARK FINANCIAL CORP | BANX | 12,077 | $229,402 | 0.03% |
| 289 | INTEL CORP | INTC | 5,172 | $228,433 | 0.03% |
| 290 | SPDR SER TR | 78464A797 | 4,839 | $227,935 | 0.03% |
| 291 | ISHARES TR | 464287101 | 912 | $225,522 | 0.03% |
| 292 | FRANKLIN TEMPLETON ETF TR | FGDL | 9,110 | $223,471 | 0.03% |
| 293 | COASTAL FINL CORP WA | 19046P209 | 5,744 | $223,269 | 0.03% |
| 294 | RESTAURANT BRANDS INTL INC | 76131D103 | 2,806 | $222,937 | 0.03% |
| 295 | PIONEER NAT RES CO | 723787107 | 849 | $222,863 | 0.03% |
| 296 | EQUINIX INC | EQIX | 269 | $222,014 | 0.03% |
| 297 | WAYFAIR INC | W | 3,243 | $220,135 | 0.03% |
| 298 | BLOCK INC | BSQKZ | 2,597 | $219,654 | 0.03% |
| 299 | ISHARES TR | 464288802 | 1,984 | $216,613 | 0.03% |
| 300 | SCHWAB STRATEGIC TR | 808524409 | 2,785 | $211,593 | 0.03% |
| 301 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,143 | $209,913 | 0.02% |
| 302 | ISHARES TR | 46429B267 | 9,188 | $209,210 | 0.02% |
| 303 | ISHARES TR | 464287648 | 770 | $208,572 | 0.02% |
| 304 | ISHARES TR | 46432F834 | 3,055 | $207,343 | 0.02% |
| 305 | GRAINGER W W INC | 384802104 | 201 | $204,477 | 0.02% |
| 306 | TRAVELERS COMPANIES INC | TRV | 879 | $202,267 | 0.02% |
| 307 | APPLIED MATLS INC | 038222105 | 973 | $200,564 | 0.02% |
| 308 | ENOVIX CORPORATION | ENVX | 11,200 | $89,712 | 0.01% |
| 309 | LILIUM N V | LILMF | 90,000 | $86,400 | 0.01% |
| 310 | CASTELLUM INC | CTM | 250,000 | $65,050 | 0.01% |
| 311 | CHECKPOINT THERAPEUTICS INC | 162828206 | 30,000 | $61,500 | 0.01% |
| 312 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 10,000 | $11,600 | 0.00% |
| 313 | NEW YORK CMNTY BANCORP INC | 649445903 | 15,000 | $10,500 | 0.00% |
| 314 | LILIUM N V | LILMF | 40,000 | $3,460 | 0.00% |