13F HOLDINGS REPORT

Magnus Financial Group LLC

Quarter ended Q2 2024 · Filed August 2, 2024 · Accession 0001951757-24-000609

Total Value

$890.2M

Positions

317

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (317)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A508	1,517,775	$74.0M	8.31%
2	VANGUARD INDEX FDS	922908736	119,839	$44.8M	5.04%
3	ISHARES TR	464287507	699,179	$40.9M	4.60%
4	ISHARES TR	464287804	294,203	$31.4M	3.53%
5	APPLE INC	AAPL	120,261	$25.3M	2.85%
6	ISHARES INC	46434G103	461,670	$24.7M	2.78%
7	FIRST TR EXCH TRADED FD III	33739E108	1,390,052	$24.1M	2.71%
8	MANAGED PORTFOLIO SERIES	56167N720	804,814	$23.2M	2.61%
9	J P MORGAN EXCHANGE TRADED F	46641Q332	398,551	$22.6M	2.54%
10	ISHARES TR	464287788	183,820	$17.4M	1.95%
11	JOHNSON & JOHNSON	JNJ	105,221	$15.4M	1.73%
12	WISDOMTREE TR	WT	278,191	$14.0M	1.57%
13	FIRST TR EXCHANGE TRAD FD VI	33739H101	553,118	$13.2M	1.49%
14	MICROSOFT CORP	MSFT	29,218	$13.1M	1.47%
15	J P MORGAN EXCHANGE TRADED F	46654Q203	229,763	$12.8M	1.43%
16	INVESCO ACTVELY MNGD ETC FD	IVZ	898,801	$12.6M	1.42%
17	AMAZON COM INC	AMZN	64,424	$12.4M	1.40%
18	J P MORGAN EXCHANGE TRADED F	46641Q159	263,917	$12.0M	1.35%
19	SPDR S&P 500 ETF TR	SPY	21,263	$11.6M	1.30%
20	SPDR SER TR	78464A409	141,571	$11.3M	1.27%
21	JANUS DETROIT STR TR	47103U845	222,044	$11.3M	1.27%
22	J P MORGAN EXCHANGE TRADED F	46641Q647	216,832	$10.9M	1.23%
23	ISHARES TR	464287739	123,871	$10.9M	1.22%
24	JPMORGAN CHASE & CO.	VYLD	49,416	$10.0M	1.12%
25	JOHN HANCOCK EXCHANGE TRADED	47804J859	293,890	$9.8M	1.10%
26	VANGUARD SCOTTSDALE FDS	92206C409	115,565	$8.9M	1.00%
27	VANGUARD INTL EQUITY INDEX F	922042858	200,011	$8.8M	0.98%
28	ISHARES TR	46429B689	107,428	$7.5M	0.84%
29	VANGUARD ADMIRAL FDS INC	921932505	22,216	$7.4M	0.83%
30	VANGUARD MALVERN FDS	922020805	144,734	$7.0M	0.79%
31	J P MORGAN EXCHANGE TRADED F	46641Q670	139,743	$6.5M	0.73%
32	AMPLIFY ETF TR	032108409	162,723	$6.3M	0.71%
33	ALPHABET INC	GOOG	31,756	$5.8M	0.65%
34	ELI LILLY & CO	LLY	6,081	$5.5M	0.62%
35	BERKSHIRE HATHAWAY INC DEL	BRK-A	13,002	$5.3M	0.59%
36	AMERICAN CENTY ETF TR	025072802	80,759	$5.2M	0.59%
37	SELECT SECTOR SPDR TR	81369Y506	56,278	$5.1M	0.58%
38	FIRST TR EXCHANGE-TRADED FD	33739N108	99,453	$5.1M	0.57%
39	SELECT SECTOR SPDR TR	81369Y209	33,898	$4.9M	0.56%
40	INVESCO QQQ TR	IVZ	10,237	$4.9M	0.55%
41	EXXON MOBIL CORP	XOM	40,533	$4.7M	0.52%
42	META PLATFORMS INC	META	9,031	$4.6M	0.51%
43	ISHARES TR	464287200	7,973	$4.4M	0.49%
44	FIRST TR EXCH TRADED FD III	33739P822	161,199	$4.3M	0.49%
45	VANGUARD INDEX FDS	922908363	8,533	$4.3M	0.48%
46	FLEXSHARES TR	FLEX	63,764	$4.2M	0.48%
47	INVESCO EXCHANGE TRADED FD T	IVZ	25,169	$4.1M	0.46%
48	TESLA INC	TSLA	20,772	$4.1M	0.46%
49	VISA INC	V	15,495	$4.1M	0.46%
50	REAVES UTIL INCOME FD	756158101	144,497	$3.9M	0.44%
51	NVIDIA CORPORATION	NVDA	30,330	$3.7M	0.42%
52	SELECT SECTOR SPDR TR	81369Y704	29,479	$3.6M	0.40%
53	PALO ALTO NETWORKS INC	PANW	10,561	$3.6M	0.40%
54	SCHWAB STRATEGIC TR	808524300	35,336	$3.6M	0.40%
55	VANGUARD INDEX FDS	922908751	16,040	$3.5M	0.39%
56	VANGUARD INDEX FDS	922908744	21,406	$3.4M	0.39%
57	SELECT SECTOR SPDR TR	81369Y803	14,987	$3.4M	0.38%
58	ISHARES TR	464287598	19,135	$3.3M	0.38%
59	ISHARES TR	46432F339	18,736	$3.2M	0.36%
60	ISHARES TR	464287523	12,693	$3.1M	0.35%
61	ALPHABET INC	GOOG	16,791	$3.1M	0.35%
62	GLOBALSTAR INC	GSAT	2,707,796	$3.0M	0.34%
63	BROADCOM INC	AVGO	1,760	$2.8M	0.32%
64	SPDR SER TR	78464A664	103,511	$2.8M	0.32%
65	VANGUARD INDEX FDS	922908629	11,611	$2.8M	0.32%
66	SPOTIFY TECHNOLOGY S A	SPOT	8,945	$2.8M	0.32%
67	ISHARES TR	46432F842	38,380	$2.8M	0.31%
68	FIRST TR INTER DURATN PFD &	33718W103	151,467	$2.8M	0.31%
69	ISHARES TR	464287309	29,858	$2.8M	0.31%
70	PEPSICO INC	PEP	15,159	$2.5M	0.28%
71	UNITEDHEALTH GROUP INC	UNH	4,833	$2.5M	0.28%
72	VANGUARD WORLD FD	92204A702	4,163	$2.4M	0.27%
73	BLACKSTONE INC	BX	18,776	$2.3M	0.26%
74	CHEVRON CORP NEW	CVX	14,675	$2.3M	0.26%
75	LOCKHEED MARTIN CORP	LMT	4,882	$2.3M	0.26%
76	ISHARES TR	464287408	12,427	$2.3M	0.25%
77	AMERICAN CENTY ETF TR	025072885	24,266	$2.2M	0.25%
78	CAPITAL GROUP GROWTH ETF	14020G101	63,897	$2.1M	0.24%
79	VANGUARD INDEX FDS	922908538	9,113	$2.1M	0.23%
80	CAPITAL GROUP DIVIDEND VALUE	14020W106	61,285	$2.0M	0.23%
81	ISHARES TR	464288661	17,380	$2.0M	0.23%
82	DISNEY WALT CO	254687106	19,872	$2.0M	0.22%
83	ISHARES TR	464287614	5,332	$1.9M	0.22%
84	ISHARES TR	464287168	15,610	$1.9M	0.21%
85	HONEYWELL INTL INC	438516106	8,752	$1.9M	0.21%
86	VANGUARD INDEX FDS	922908611	10,211	$1.9M	0.21%
87	HOME DEPOT INC	HD	5,391	$1.9M	0.21%
88	ISHARES TR	46434V860	36,412	$1.8M	0.21%
89	THERMO FISHER SCIENTIFIC INC	TMO	3,305	$1.8M	0.21%
90	ISHARES TR	464287721	11,778	$1.8M	0.20%
91	SELECT SECTOR SPDR TR	81369Y407	9,622	$1.8M	0.20%
92	BOEING CO	BA-PA	9,540	$1.7M	0.20%
93	WELLS FARGO CO NEW	949746804	1,425	$1.7M	0.19%
94	KAYNE ANDERSON ENERGY INFRST	486606106	160,091	$1.7M	0.19%
95	REGENERON PHARMACEUTICALS	REGN	1,568	$1.6M	0.19%
96	VANGUARD TAX-MANAGED FDS	921943858	32,692	$1.6M	0.18%
97	JANUS DETROIT STR TR	47103U753	32,701	$1.6M	0.18%
98	BANK AMERICA CORP	060505682	1,326	$1.6M	0.18%
99	GOLDMAN SACHS GROUP INC	GSCE	3,494	$1.6M	0.18%
100	SPDR GOLD TR	GLD	7,311	$1.6M	0.18%
101	VANGUARD INDEX FDS	922908769	5,751	$1.5M	0.17%
102	ISHARES TR	464287556	10,726	$1.5M	0.17%
103	FIRST TR EXCH TRADED FD III	33739P863	29,079	$1.4M	0.16%
104	BANK AMERICA CORP	060505104	35,573	$1.4M	0.16%
105	ABBVIE INC	ABBV	8,149	$1.4M	0.16%
106	JOHN HANCOCK EXCHANGE TRADED	47804J206	24,910	$1.4M	0.15%
107	NIKE INC	NKE	18,062	$1.4M	0.15%
108	SELECT SECTOR SPDR TR	81369Y308	17,594	$1.3M	0.15%
109	FIRST TR EXCHNG TRADED FD VI	33740F276	72,396	$1.3M	0.15%
110	MCDONALDS CORP	MCD	5,010	$1.3M	0.14%
111	HARTFORD FDS EXCHANGE TRADED	41653L503	32,554	$1.3M	0.14%
112	NETFLIX INC	NFLX	1,863	$1.3M	0.14%
113	SPDR SER TR	78464A854	19,611	$1.3M	0.14%
114	AMERICAN EXPRESS CO	AXP	5,386	$1.2M	0.14%
115	WALMART INC	WMT	18,114	$1.2M	0.14%
116	ISHARES TR	464287234	28,723	$1.2M	0.14%
117	UNION PAC CORP	UNP	5,383	$1.2M	0.14%
118	ISHARES TR	46435G425	10,137	$1.2M	0.14%
119	ISHARES TR	46432F396	6,088	$1.2M	0.13%
120	ENTERPRISE PRODS PARTNERS L	293792107	40,389	$1.2M	0.13%
121	EA SERIES TRUST	02072L607	32,701	$1.2M	0.13%
122	INVESCO EXCHANGE TRADED FD T	IVZ	77,690	$1.1M	0.13%
123	VANGUARD WORLD FD	92204A405	11,402	$1.1M	0.13%
124	AMERICAN CENTY ETF TR	025072703	18,273	$1.1M	0.13%
125	SIMPLIFY EXCHANGE TRADED FUN	82889N525	22,335	$1.1M	0.13%
126	SELECT SECTOR SPDR TR	81369Y886	16,491	$1.1M	0.13%
127	PFIZER INC	PFE	38,756	$1.1M	0.12%
128	SELECT SECTOR SPDR TR	81369Y605	26,219	$1.1M	0.12%
129	SPDR DOW JONES INDL AVERAGE	78467X109	2,741	$1.1M	0.12%
130	INVESCO EXCHANGE TRADED FD T	IVZ	10,387	$1.1M	0.12%
131	ISHARES TR	464287242	9,763	$1.0M	0.12%
132	INVESCO EXCH TRADED FD TR II	IVZ	23,513	$1.0M	0.12%
133	SUPER MICRO COMPUTER INC	SMCI	1,255	$1.0M	0.12%
134	CATERPILLAR INC	CAT	3,080	$1.0M	0.12%
135	NU HLDGS LTD	NU	78,983	$1.0M	0.11%
136	JANUS DETROIT STR TR	47103U746	19,657	$1.0M	0.11%
137	LEGG MASON ETF INVT	52468L505	34,239	$1.0M	0.11%
138	COCA COLA CO	KO	15,249	$970,577	0.11%
139	VANGUARD WHITEHALL FDS	921946406	8,177	$969,836	0.11%
140	MORGAN STANLEY	MS-PQ	9,952	$967,192	0.11%
141	RTX CORPORATION	RTX	9,360	$939,601	0.11%
142	FAIR ISAAC CORP	FICO	631	$939,344	0.11%
143	ORACLE CORP	ORCL-PD	6,628	$935,924	0.11%
144	COSTCO WHSL CORP NEW	22160K105	1,097	$932,461	0.10%
145	VANECK ETF TRUST	92189F130	33,928	$924,370	0.10%
146	LXP INDUSTRIAL TRUST	LXP-PC	99,008	$902,951	0.10%
147	ISHARES TR	464288323	16,753	$894,418	0.10%
148	VANGUARD INDEX FDS	922908553	10,497	$879,269	0.10%
149	VANGUARD INDEX FDS	922908512	5,778	$869,162	0.10%
150	MERCK & CO INC	MRK	7,015	$868,503	0.10%
151	ISHARES TR	464288414	8,137	$866,998	0.10%
152	FIRST TR EXCH TRADED FD III	33739P855	46,765	$859,078	0.10%
153	VANGUARD SPECIALIZED FUNDS	921908844	4,599	$839,620	0.09%
154	SELECT SECTOR SPDR TR	81369Y860	21,230	$815,441	0.09%
155	ISHARES TR	464288273	13,218	$814,784	0.09%
156	FIRST TR EXCHANGE-TRADED FD	33738D101	26,472	$806,337	0.09%
157	VANECK ETF TRUST	92189H409	15,451	$798,044	0.09%
158	PROCTER AND GAMBLE CO	742718109	4,812	$793,604	0.09%
159	INTUIT	INTU	1,130	$742,712	0.08%
160	ISHARES TR	46436E767	15,844	$737,992	0.08%
161	WILLIAMS COS INC	969457100	16,845	$715,909	0.08%
162	INVESCO EXCH TRADED FD TR II	IVZ	10,988	$713,682	0.08%
163	ISHARES TR	46434V621	12,139	$699,323	0.08%
164	ISHARES TR	464287457	8,544	$697,654	0.08%
165	ISHARES TR	464287630	4,560	$694,478	0.08%
166	WASTE MGMT INC DEL	94106L109	3,186	$679,690	0.08%
167	STARBUCKS CORP	SBUX	8,542	$664,975	0.07%
168	PALANTIR TECHNOLOGIES INC	PLTR	26,125	$661,746	0.07%
169	SALESFORCE INC	CRM	2,567	$660,078	0.07%
170	ISHARES TR	464288588	7,144	$655,903	0.07%
171	ALIBABA GROUP HLDG LTD	BBAAY	9,087	$654,290	0.07%
172	AXON ENTERPRISE INC	AXON	2,210	$650,270	0.07%
173	ISHARES TR	464287481	5,867	$647,392	0.07%
174	MASTERCARD INCORPORATED	MA	1,450	$639,647	0.07%
175	ISHARES TR	464288257	5,518	$620,177	0.07%
176	READY CAPITAL CORP	RC-PE	74,458	$609,066	0.07%
177	NEXTERA ENERGY INC	NEE-PW	8,569	$606,784	0.07%
178	FREEPORT-MCMORAN INC	FCX	12,313	$598,416	0.07%
179	VANGUARD INDEX FDS	922908595	2,373	$593,450	0.07%
180	VANGUARD MUN BD FDS	922907746	11,745	$588,542	0.07%
181	ETF SER SOLUTIONS	26922A453	5,875	$588,297	0.07%
182	BLACKROCK ETF TRUST II	BLK	11,261	$587,803	0.07%
183	VANECK ETF TRUST	92189F676	2,235	$582,670	0.07%
184	MICROSTRATEGY INC	STRK	410	$564,767	0.06%
185	ISHARES TR	464287465	7,143	$559,546	0.06%
186	VANGUARD ADMIRAL FDS INC	921932703	3,082	$541,726	0.06%
187	BLACKSTONE SECD LENDING FD	BX	17,644	$540,265	0.06%
188	SHERWIN WILLIAMS CO	SHW	1,791	$534,398	0.06%
189	KRANESHARES TRUST	500767736	28,864	$534,277	0.06%
190	DEERE & CO	DE	1,430	$534,125	0.06%
191	BLACKROCK ETF TRUST	BLK	11,330	$531,843	0.06%
192	SPDR SER TR	78464A763	4,177	$531,240	0.06%
193	ISHARES TR	464288885	5,193	$531,231	0.06%
194	CONSOLIDATED EDISON INC	ED	5,856	$523,643	0.06%
195	INTERNATIONAL GAME TECHNOLOG	INTR	25,557	$522,906	0.06%
196	JOHN HANCOCK EXCHANGE TRADED	47804J842	14,118	$522,648	0.06%
197	ISHARES TR	464288240	9,823	$521,891	0.06%
198	ISHARES TR	46436E569	12,092	$508,518	0.06%
199	DIMENSIONAL ETF TRUST	25434V708	15,683	$505,619	0.06%
200	QUALCOMM INC	QCOM	2,534	$504,656	0.06%
201	ISHARES TR	464288570	4,746	$492,907	0.06%
202	CISCO SYS INC	CSCO	10,350	$491,737	0.06%
203	INTERNATIONAL BUSINESS MACHS	INTR	2,805	$485,184	0.05%
204	LOWES COS INC	548661107	2,168	$478,004	0.05%
205	ISHARES TR	464287432	5,205	$477,706	0.05%
206	ADOBE INC	ADBE	850	$472,209	0.05%
207	BLACKROCK MUN TARGET TERM TR	BLK	22,512	$467,580	0.05%
208	TJX COS INC NEW	872540109	4,122	$453,795	0.05%
209	SCHWAB STRATEGIC TR	808524797	5,819	$452,467	0.05%
210	ISHARES INC	46434G822	6,594	$449,952	0.05%
211	SPDR SER TR	78468R721	9,673	$442,540	0.05%
212	TEXAS INSTRS INC	882508104	2,272	$442,021	0.05%
213	VANGUARD STAR FDS	921909768	7,265	$438,107	0.05%
214	ISHARES TR	46436E759	6,494	$437,850	0.05%
215	ISHARES TR	46434V738	7,643	$435,252	0.05%
216	ISHARES TR	464287796	9,053	$434,544	0.05%
217	COHEN & STEERS REIT & PFD &	19247X100	21,159	$431,002	0.05%
218	PHILLIPS 66	PSX	3,033	$428,142	0.05%
219	PRUDENTIAL FINL INC	PUKPF	3,498	$409,886	0.05%
220	GABELLI EQUITY TR INC	GAB-PK	78,166	$406,462	0.05%
221	ISHARES TR	464287671	3,180	$405,386	0.05%
222	CAVA GROUP INC	CAVA	4,355	$403,926	0.05%
223	TRANE TECHNOLOGIES PLC	TT	1,219	$400,814	0.05%
224	AT&T INC	T-PC	20,359	$389,057	0.04%
225	WEYERHAEUSER CO MTN BE	WY	13,503	$383,363	0.04%
226	FRANKLIN BSP RLTY TR INC	35243J101	29,575	$372,645	0.04%
227	ISHARES TR	46436E551	9,385	$371,374	0.04%
228	ISHARES TR	46436E544	9,798	$371,077	0.04%
229	GE AEROSPACE	369604301	2,303	$366,033	0.04%
230	SERVICENOW INC	NOW	462	$363,442	0.04%
231	ABBOTT LABS	ABLZF	3,495	$363,214	0.04%
232	ENBRIDGE INC	ENNPF	10,181	$362,347	0.04%
233	UBER TECHNOLOGIES INC	UBER	4,978	$361,801	0.04%
234	ISHARES TR	464287655	1,759	$356,909	0.04%
235	EOG RES INC	EOG	2,824	$355,482	0.04%
236	ISHARES TR	464287440	3,793	$355,175	0.04%
237	MARRIOTT INTL INC NEW	571903202	1,464	$354,041	0.04%
238	VANECK ETF TRUST	92189F106	10,117	$343,272	0.04%
239	GLOBAL X FDS	37954Y673	9,196	$340,436	0.04%
240	INTUITIVE SURGICAL INC	ISRG	741	$329,634	0.04%
241	AEROVIRONMENT INC	AVAV	1,783	$324,791	0.04%
242	ISHARES TR	464287499	3,998	$324,148	0.04%
243	TOTALENERGIES SE	TTE	4,833	$322,264	0.04%
244	WELLS FARGO CO NEW	949746101	5,377	$319,357	0.04%
245	SELECT SECTOR SPDR TR	81369Y852	3,720	$318,616	0.04%
246	ISHARES TR	464287101	1,204	$318,310	0.04%
247	EMERSON ELEC CO	EMR	2,889	$318,253	0.04%
248	ISHARES TR	464287473	2,600	$313,980	0.04%
249	IMMUNOME INC	IMNM	25,759	$311,684	0.04%
250	TARGET CORP	TGT	2,061	$305,093	0.03%
251	NUCOR CORP	NUE	1,921	$303,662	0.03%
252	PNC FINL SVCS GROUP INC	693475105	1,952	$303,471	0.03%
253	KRANESHARES TRUST	500767306	11,166	$301,718	0.03%
254	ACCENTURE PLC IRELAND	ACN	991	$300,634	0.03%
255	THOR INDS INC	885160101	3,214	$300,377	0.03%
256	VERIZON COMMUNICATIONS INC	VZ	7,273	$299,942	0.03%
257	GRAYSCALE BITCOIN TR BTC	GBTC	5,552	$295,588	0.03%
258	MICRON TECHNOLOGY INC	MU	2,246	$295,473	0.03%
259	ENERGY TRANSFER L P	ET-PI	18,026	$292,375	0.03%
260	CITIGROUP INC	C-PR	4,582	$290,797	0.03%
261	INVESCO EXCH TRADED FD TR II	IVZ	5,279	$282,424	0.03%
262	NOVARTIS AG	NVSEF	2,645	$281,634	0.03%
263	KINDER MORGAN INC DEL	EP-PC	13,921	$276,603	0.03%
264	MONDELEZ INTL INC	609207105	4,203	$275,066	0.03%
265	VALERO ENERGY CORP	VLO	1,752	$274,718	0.03%
266	LENNAR CORP	LEN-B	1,823	$273,188	0.03%
267	SPDR SER TR	78464A888	2,700	$272,916	0.03%
268	VANGUARD WORLD FD	92204A504	1,015	$270,055	0.03%
269	PROGRESS SOFTWARE CORP	743312100	4,905	$266,145	0.03%
270	COASTAL FINL CORP WA	19046P209	5,744	$265,028	0.03%
271	SELECT SECTOR SPDR TR	81369Y100	2,990	$264,009	0.03%
272	DELTA AIR LINES INC DEL	DAL	5,497	$260,766	0.03%
273	MEDTRONIC PLC	MDT	3,279	$258,129	0.03%
274	ISHARES TR	46434V613	5,650	$255,497	0.03%
275	FIRST TR EXCHANGE TRADED FD	33734X846	4,489	$253,269	0.03%
276	BLACKROCK INC	BLK	321	$252,703	0.03%
277	NUVEEN QUALITY MUNCP INCOME	NU	21,518	$252,627	0.03%
278	ISHARES TR	464287150	2,092	$248,532	0.03%
279	EDWARDS LIFESCIENCES CORP	EW	2,689	$248,383	0.03%
280	SPDR SER TR	78464A631	1,769	$247,662	0.03%
281	THE CIGNA GROUP	125523100	739	$244,246	0.03%
282	AMGEN INC	AMGN	778	$243,166	0.03%
283	BANK MONTREAL QUE	063671101	2,857	$239,559	0.03%
284	COMCAST CORP NEW	CCZ	6,095	$238,675	0.03%
285	UNITED RENTALS INC	URI	363	$234,710	0.03%
286	PUBLIC SVC ENTERPRISE GRP IN	744573106	3,180	$234,352	0.03%
287	APPLIED MATLS INC	038222105	988	$233,142	0.03%
288	SNDL INC	SNDL	120,246	$228,467	0.03%
289	ARROWMARK FINANCIAL CORP	BANX	12,372	$228,072	0.03%
290	MARATHON PETE CORP	MARA	1,294	$224,529	0.03%
291	BANK NOVA SCOTIA HALIFAX	064149107	4,900	$224,028	0.03%
292	ISHARES TR	464288802	1,989	$223,475	0.03%
293	FRANKLIN TEMPLETON ETF TR	FGDL	9,129	$222,757	0.03%
294	ISHARES TR	464288760	1,681	$222,007	0.02%
295	PROSHARES TR	74348A467	2,301	$221,215	0.02%
296	AECOM	ACM	2,509	$221,163	0.02%
297	GLOBAL X FDS	37954Y855	5,638	$218,802	0.02%
298	SEAGATE TECHNOLOGY HLDNGS PL	SE	2,095	$216,351	0.02%
299	ISHARES TR	464288877	4,032	$213,850	0.02%
300	ISHARES INC	46434G764	3,602	$213,214	0.02%
301	ISHARES TR	46429B697	2,513	$210,971	0.02%
302	INVESCO EXCH TRADED FD TR II	IVZ	2,000	$210,940	0.02%
303	SPDR SER TR	78464A797	4,540	$210,591	0.02%
304	SCHWAB STRATEGIC TR	808524680	6,388	$209,597	0.02%
305	ISHARES TR	464288620	4,109	$206,294	0.02%
306	ROYAL BK CDA	780087102	1,920	$204,250	0.02%
307	EQUINIX INC	EQIX	268	$202,769	0.02%
308	ISHARES TR	46429B267	8,885	$200,543	0.02%
309	ENOVIX CORPORATION	ENVX	11,250	$173,925	0.02%
310	RUMBLEON INC	RUMBW	31,000	$127,100	0.01%
311	AMPLIFY ETF TR	032108854	25,938	$115,943	0.01%
312	LIFEMD INC	LFMDP	15,208	$104,327	0.01%
313	LILIUM N V	LILMF	90,000	$71,523	0.01%
314	CHECKPOINT THERAPEUTICS INC	162828206	31,000	$66,650	0.01%
315	CASTELLUM INC	CTM	250,000	$46,500	0.01%
316	GINKGO BIOWORKS HOLDINGS INC	DNABW	10,000	$3,343	0.00%
317	LILIUM N V	LILMF	40,000	$3,288	0.00%