13F HOLDINGS REPORT

Magnus Financial Group LLC

Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0001951757-24-001035

Total Value

$983.7M

Positions

341

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (341)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A508	1,601,598	$84.7M	8.61%
2	VANGUARD INDEX FDS	922908736	127,744	$49.0M	4.99%
3	ISHARES TR	464287507	725,390	$45.2M	4.60%
4	ISHARES TR	464287804	304,976	$35.7M	3.63%
5	J P MORGAN EXCHANGE TRADED F	46641Q332	576,285	$34.3M	3.49%
6	APPLE INC	AAPL	121,443	$28.3M	2.88%
7	ISHARES INC	46434G103	473,133	$27.2M	2.76%
8	MANAGED PORTFOLIO SERIES	56167N720	823,779	$25.9M	2.63%
9	FIRST TR EXCH TRADED FD III	33739E108	1,425,060	$25.8M	2.62%
10	ISHARES TR	464287788	188,646	$19.6M	1.99%
11	J P MORGAN EXCHANGE TRADED F	46641Q647	322,192	$16.5M	1.68%
12	JOHNSON & JOHNSON	JNJ	93,707	$15.2M	1.54%
13	FIRST TR EXCHANGE TRAD FD VI	33739H101	584,981	$13.9M	1.41%
14	J P MORGAN EXCHANGE TRADED F	46641Q159	284,521	$13.2M	1.34%
15	ISHARES TR	464287739	129,329	$13.2M	1.34%
16	SPDR S&P 500 ETF TR	SPY	22,274	$12.8M	1.30%
17	MICROSOFT CORP	MSFT	29,667	$12.8M	1.30%
18	AMAZON COM INC	AMZN	64,034	$11.9M	1.21%
19	INVESCO ACTVELY MNGD ETC FD	IVZ	881,915	$11.8M	1.20%
20	SPDR SER TR	78464A409	142,713	$11.8M	1.20%
21	J P MORGAN EXCHANGE TRADED F	46641Q670	235,319	$11.4M	1.15%
22	JOHN HANCOCK EXCHANGE TRADED	47804J859	298,124	$10.5M	1.07%
23	JANUS DETROIT STR TR	47103U845	204,791	$10.4M	1.06%
24	JPMORGAN CHASE & CO.	VYLD	49,371	$10.4M	1.06%
25	VANGUARD INTL EQUITY INDEX F	922042858	198,542	$9.5M	0.97%
26	VANGUARD SCOTTSDALE FDS	92206C409	108,316	$8.6M	0.87%
27	ISHARES TR	46429B689	105,604	$8.1M	0.82%
28	VANGUARD ADMIRAL FDS INC	921932505	21,721	$7.5M	0.76%
29	WISDOMTREE TR	WT	140,357	$7.0M	0.72%
30	VANGUARD MALVERN FDS	922020805	142,536	$7.0M	0.71%
31	EXXON MOBIL CORP	XOM	55,842	$6.5M	0.67%
32	AMPLIFY ETF TR	032108409	156,433	$6.4M	0.66%
33	TESLA INC	TSLA	23,313	$6.1M	0.62%
34	AMERICAN CENTY ETF TR	025072802	81,933	$5.8M	0.59%
35	BERKSHIRE HATHAWAY INC DEL	BRK-A	12,544	$5.8M	0.59%
36	INVESCO EXCHANGE TRADED FD T	IVZ	32,041	$5.7M	0.58%
37	SELECT SECTOR SPDR TR	81369Y209	35,836	$5.5M	0.56%
38	REAVES UTIL INCOME FD	756158101	166,653	$5.5M	0.56%
39	META PLATFORMS INC	META	9,550	$5.5M	0.56%
40	SELECT SECTOR SPDR TR	81369Y506	62,037	$5.4M	0.55%
41	ALPHABET INC	GOOG	32,443	$5.4M	0.55%
42	FIRST TR EXCHANGE-TRADED FD	33739N108	101,700	$5.3M	0.54%
43	INVESCO QQQ TR	IVZ	10,816	$5.3M	0.54%
44	ELI LILLY & CO	LLY	5,814	$5.2M	0.52%
45	VANGUARD INDEX FDS	922908363	9,094	$4.8M	0.49%
46	FLEXSHARES TR	FLEX	64,344	$4.6M	0.47%
47	ISHARES TR	464287200	7,842	$4.5M	0.46%
48	FIRST TR EXCH TRADED FD III	33739P822	161,830	$4.4M	0.45%
49	VANGUARD INDEX FDS	922908751	18,571	$4.4M	0.45%
50	VISA INC	V	15,377	$4.2M	0.43%
51	SELECT SECTOR SPDR TR	81369Y704	30,916	$4.2M	0.43%
52	NVIDIA CORPORATION	NVDA	33,614	$4.1M	0.41%
53	ISHARES TR	464287598	20,394	$3.9M	0.39%
54	PALO ALTO NETWORKS INC	PANW	10,919	$3.7M	0.38%
55	VANGUARD INDEX FDS	922908744	21,004	$3.7M	0.37%
56	SELECT SECTOR SPDR TR	81369Y803	15,051	$3.4M	0.35%
57	SCHWAB STRATEGIC TR	808524300	32,576	$3.4M	0.34%
58	GLOBALSTAR INC	GSAT	2,709,761	$3.4M	0.34%
59	ISHARES TR	46432F339	18,640	$3.3M	0.34%
60	SPOTIFY TECHNOLOGY S A	SPOT	8,945	$3.3M	0.34%
61	CHEVRON CORP NEW	CVX	21,963	$3.2M	0.33%
62	BROADCOM INC	AVGO	18,202	$3.1M	0.32%
63	VANGUARD INDEX FDS	922908629	11,640	$3.1M	0.31%
64	ISHARES TR	464287309	31,409	$3.0M	0.31%
65	ISHARES TR	464287523	12,899	$3.0M	0.30%
66	UNITEDHEALTH GROUP INC	UNH	5,013	$2.9M	0.30%
67	ALPHABET INC	GOOG	17,507	$2.9M	0.30%
68	LOCKHEED MARTIN CORP	LMT	4,939	$2.9M	0.29%
69	ISHARES TR	464288661	23,871	$2.9M	0.29%
70	VANGUARD WORLD FD	92204A702	4,862	$2.9M	0.29%
71	CAPITAL GROUP GROWTH ETF	14020G101	81,161	$2.8M	0.29%
72	BLACKSTONE INC	BX	18,425	$2.8M	0.29%
73	CAPITAL GROUP DIVIDEND VALUE	14020W106	76,994	$2.8M	0.29%
74	SPDR SER TR	78464A664	95,316	$2.8M	0.28%
75	ISHARES TR	46432F842	34,666	$2.7M	0.28%
76	PEPSICO INC	PEP	15,243	$2.6M	0.26%
77	FIRST TR INTER DURATN PFD &	33718W103	128,646	$2.5M	0.26%
78	ISHARES TR	464287408	12,416	$2.4M	0.25%
79	HOME DEPOT INC	HD	5,997	$2.4M	0.25%
80	J P MORGAN EXCHANGE TRADED F	46654Q203	44,223	$2.4M	0.25%
81	VANGUARD INDEX FDS	922908538	9,085	$2.2M	0.22%
82	AMERICAN CENTY ETF TR	025072885	23,101	$2.2M	0.22%
83	SELECT SECTOR SPDR TR	81369Y407	10,911	$2.2M	0.22%
84	VANGUARD INDEX FDS	922908611	10,612	$2.1M	0.22%
85	ISHARES TR	464287168	15,770	$2.1M	0.22%
86	THERMO FISHER SCIENTIFIC INC	TMO	3,397	$2.1M	0.21%
87	KAYNE ANDERSON ENERGY INFRST	486606106	190,570	$2.1M	0.21%
88	SELECT SECTOR SPDR TR	81369Y308	24,393	$2.0M	0.21%
89	ISHARES TR	464287614	5,157	$1.9M	0.20%
90	DISNEY WALT CO	254687106	20,051	$1.9M	0.20%
91	SELECT SECTOR SPDR TR	81369Y605	42,416	$1.9M	0.20%
92	JANUS DETROIT STR TR	47103U746	36,150	$1.9M	0.19%
93	WELLS FARGO CO NEW	949746804	1,493	$1.9M	0.19%
94	ISHARES TR	464287556	12,863	$1.9M	0.19%
95	GOLDMAN SACHS GROUP INC	GSCE	3,774	$1.9M	0.19%
96	VANGUARD TAX-MANAGED FDS	921943858	35,179	$1.9M	0.19%
97	HONEYWELL INTL INC	438516106	8,888	$1.8M	0.19%
98	ISHARES TR	464287721	11,845	$1.8M	0.18%
99	ISHARES TR	46434V860	35,230	$1.8M	0.18%
100	SPDR GOLD TR	GLD	7,311	$1.8M	0.18%
101	ABBVIE INC	ABBV	8,978	$1.8M	0.18%
102	BANK AMERICA CORP	060505682	1,378	$1.8M	0.18%
103	REGENERON PHARMACEUTICALS	REGN	1,588	$1.7M	0.17%
104	SELECT SECTOR SPDR TR	81369Y886	20,533	$1.7M	0.17%
105	VANGUARD INDEX FDS	922908769	5,810	$1.6M	0.17%
106	SIMPLIFY EXCHANGE TRADED FUN	82889N525	31,915	$1.6M	0.17%
107	NIKE INC	NKE	18,102	$1.6M	0.16%
108	WALMART INC	WMT	19,310	$1.6M	0.16%
109	FIRST TR EXCH TRADED FD III	33739P863	30,285	$1.5M	0.15%
110	MCDONALDS CORP	MCD	4,976	$1.5M	0.15%
111	JOHN HANCOCK EXCHANGE TRADED	47804J206	24,910	$1.5M	0.15%
112	BOEING CO	BA-PA	9,734	$1.5M	0.15%
113	FIRST TR EXCHNG TRADED FD VI	33740F276	72,576	$1.4M	0.14%
114	CAPITAL GRP FIXED INCM ETF T	14020Y102	58,288	$1.3M	0.14%
115	NETFLIX INC	NFLX	1,894	$1.3M	0.14%
116	ISHARES TR	46434V621	21,411	$1.3M	0.14%
117	UNION PAC CORP	UNP	5,407	$1.3M	0.14%
118	HARTFORD FDS EXCHANGE TRADED	41653L503	33,519	$1.3M	0.13%
119	ISHARES TR	464287234	28,714	$1.3M	0.13%
120	ISHARES TR	46435G425	10,190	$1.3M	0.13%
121	PFIZER INC	PFE	44,076	$1.3M	0.13%
122	VANGUARD WORLD FD	92204A405	11,506	$1.3M	0.13%
123	ISHARES TR	46432F396	6,201	$1.3M	0.13%
124	ENTERPRISE PRODS PARTNERS L	293792107	42,779	$1.2M	0.13%
125	INVESCO EXCHANGE TRADED FD T	IVZ	78,822	$1.2M	0.13%
126	CATERPILLAR INC	CAT	3,156	$1.2M	0.13%
127	AMERICAN EXPRESS CO	AXP	4,547	$1.2M	0.13%
128	FAIR ISAAC CORP	FICO	634	$1.2M	0.13%
129	SPDR SER TR	78464A854	18,021	$1.2M	0.12%
130	ORACLE CORP	ORCL-PD	7,101	$1.2M	0.12%
131	MORGAN STANLEY	MS-PQ	11,439	$1.2M	0.12%
132	EA SERIES TRUST	02072L607	32,357	$1.2M	0.12%
133	JANUS DETROIT STR TR	47103U753	23,513	$1.2M	0.12%
134	VANGUARD INDEX FDS	922908553	11,753	$1.1M	0.12%
135	SPDR DOW JONES INDL AVERAGE	78467X109	2,701	$1.1M	0.12%
136	RTX CORPORATION	RTX	9,413	$1.1M	0.12%
137	ISHARES TR	464287242	10,081	$1.1M	0.12%
138	AMERICAN CENTY ETF TR	025072703	16,904	$1.1M	0.12%
139	INVESCO EXCH TRADED FD TR II	IVZ	22,241	$1.1M	0.11%
140	COSTCO WHSL CORP NEW	22160K105	1,253	$1.1M	0.11%
141	ISHARES TR	464288323	20,256	$1.1M	0.11%
142	SELECT SECTOR SPDR TR	81369Y860	24,172	$1.1M	0.11%
143	NU HLDGS LTD	NU	78,957	$1.1M	0.11%
144	VANGUARD WHITEHALL FDS	921946406	8,394	$1.1M	0.11%
145	LEGG MASON ETF INVT	52468L505	34,239	$1.1M	0.11%
146	ISHARES TR	464288588	11,048	$1.1M	0.11%
147	VANECK ETF TRUST	92189F130	36,124	$1.0M	0.11%
148	LXP INDUSTRIAL TRUST	LXP-PC	102,436	$1.0M	0.10%
149	ALIBABA GROUP HLDG LTD	BBAAY	9,538	$1.0M	0.10%
150	PALANTIR TECHNOLOGIES INC	PLTR	27,066	$1.0M	0.10%
151	ISHARES TR	46436E767	20,485	$1.0M	0.10%
152	COCA COLA CO	KO	13,969	$1.0M	0.10%
153	ISHARES TR	464288414	9,149	$993,881	0.10%
154	VANGUARD INDEX FDS	922908512	5,918	$992,279	0.10%
155	VANECK ETF TRUST	92189H409	18,659	$990,211	0.10%
156	ISHARES TR	464288273	14,275	$966,390	0.10%
157	VANGUARD SPECIALIZED FUNDS	921908844	4,672	$925,398	0.09%
158	AXON ENTERPRISE INC	AXON	2,280	$911,088	0.09%
159	FIRST TR EXCHANGE-TRADED FD	33738D101	26,481	$889,778	0.09%
160	WASTE MGMT INC DEL	94106L109	4,220	$875,981	0.09%
161	SELECT SECTOR SPDR TR	81369Y852	9,678	$874,873	0.09%
162	ISHARES TR	46434V738	14,277	$869,880	0.09%
163	ISHARES TR	464287432	8,846	$867,768	0.09%
164	GLOBAL X FDS	37954Y673	21,079	$867,621	0.09%
165	FIRST TR EXCH TRADED FD III	33739P855	44,125	$841,465	0.09%
166	ISHARES TR	464287630	5,013	$836,203	0.09%
167	MERCK & CO INC	MRK	7,346	$834,160	0.08%
168	PROCTER AND GAMBLE CO	742718109	4,689	$812,117	0.08%
169	NEXTERA ENERGY INC	NEE-PW	9,405	$795,016	0.08%
170	INVESCO EXCH TRADED FD TR II	IVZ	10,859	$778,889	0.08%
171	WILLIAMS COS INC	969457100	16,863	$769,795	0.08%
172	STARBUCKS CORP	SBUX	7,731	$753,723	0.08%
173	INVESCO EXCH TRADED FD TR II	IVZ	12,292	$720,448	0.07%
174	INTUIT	INTU	1,155	$717,460	0.07%
175	MASTERCARD INCORPORATED	MA	1,446	$714,050	0.07%
176	ISHARES TR	464287440	7,269	$713,195	0.07%
177	ISHARES TR	464287481	5,871	$688,572	0.07%
178	MICROSTRATEGY INC	STRK	4,080	$687,888	0.07%
179	SHERWIN WILLIAMS CO	SHW	1,794	$684,689	0.07%
180	ISHARES TR	46436E569	15,055	$665,776	0.07%
181	BANK AMERICA CORP	060505104	16,742	$664,317	0.07%
182	BLACKROCK ETF TRUST	BLK	13,302	$658,035	0.07%
183	ISHARES TR	464288257	5,418	$647,673	0.07%
184	VANGUARD INDEX FDS	922908595	2,386	$638,052	0.06%
185	GE AEROSPACE	369604301	3,383	$637,993	0.06%
186	KRANESHARES TRUST	500767306	18,665	$634,989	0.06%
187	CAVA GROUP INC	CAVA	5,091	$630,520	0.06%
188	INTERNATIONAL BUSINESS MACHS	INTR	2,814	$622,129	0.06%
189	FREEPORT-MCMORAN INC	FCX	12,453	$621,657	0.06%
190	SCHWAB STRATEGIC TR	808524797	7,273	$614,772	0.06%
191	VANGUARD MUN BD FDS	922907746	11,979	$612,366	0.06%
192	CONSOLIDATED EDISON INC	ED	5,873	$611,552	0.06%
193	SALESFORCE INC	CRM	2,234	$611,409	0.06%
194	SPDR SER TR	78464A763	4,236	$601,662	0.06%
195	ISHARES TR	464287465	7,112	$594,813	0.06%
196	VANECK ETF TRUST	92189F676	2,418	$593,503	0.06%
197	VANGUARD ADMIRAL FDS INC	921932703	3,099	$591,036	0.06%
198	ISHARES TR	464288885	5,481	$590,016	0.06%
199	LOWES COS INC	548661107	2,172	$588,362	0.06%
200	ISHARES TR	46436E759	8,010	$577,013	0.06%
201	SPDR SER TR	78468R721	12,191	$570,905	0.06%
202	ETF SER SOLUTIONS	26922A453	5,637	$564,493	0.06%
203	JOHN HANCOCK EXCHANGE TRADED	47804J842	14,053	$564,087	0.06%
204	CISCO SYS INC	CSCO	10,463	$556,854	0.06%
205	INTERNATIONAL GAME TECHNOLOG	INTR	25,758	$548,646	0.06%
206	ISHARES TR	464288877	9,413	$541,522	0.06%
207	DIMENSIONAL ETF TRUST	25434V708	15,726	$539,253	0.05%
208	ISHARES TR	464288240	9,406	$538,206	0.05%
209	BLACKROCK MUN TARGET TERM TR	BLK	24,516	$530,029	0.05%
210	AEROVIRONMENT INC	AVAV	2,633	$527,917	0.05%
211	ISHARES TR	46436E544	12,618	$527,576	0.05%
212	ISHARES TR	464288570	4,776	$519,538	0.05%
213	TJX COS INC NEW	872540109	4,363	$512,788	0.05%
214	QUALCOMM INC	QCOM	2,968	$504,676	0.05%
215	COHEN & STEERS REIT & PFD &	19247X100	21,182	$501,371	0.05%
216	KRANESHARES TRUST	500767736	25,684	$494,418	0.05%
217	DEERE & CO	DE	1,182	$493,215	0.05%
218	VANECK ETF TRUST	92189F106	12,342	$491,461	0.05%
219	BLACKSTONE SECD LENDING FD	BX	16,580	$485,621	0.05%
220	ADOBE INC	ADBE	928	$480,500	0.05%
221	TRANE TECHNOLOGIES PLC	TT	1,221	$474,703	0.05%
222	VANGUARD STAR FDS	921909768	7,290	$471,935	0.05%
223	WEYERHAEUSER CO MTN BE	WY	13,522	$457,859	0.05%
224	ISHARES TR	46436E551	10,803	$456,830	0.05%
225	ISHARES TR	464287101	1,628	$450,468	0.05%
226	READY CAPITAL CORP	RC-PE	57,816	$441,136	0.04%
227	ABBOTT LABS	ABLZF	3,862	$440,282	0.04%
228	AT&T INC	T-PC	19,845	$436,590	0.04%
229	PNC FINL SVCS GROUP INC	693475105	2,345	$433,518	0.04%
230	SERVICENOW INC	NOW	484	$432,885	0.04%
231	VERIZON COMMUNICATIONS INC	VZ	9,573	$429,916	0.04%
232	ISHARES TR	464287457	5,141	$427,465	0.04%
233	ISHARES TR	464287796	9,171	$424,984	0.04%
234	ISHARES TR	464287671	3,180	$419,474	0.04%
235	ENBRIDGE INC	ENNPF	10,181	$413,456	0.04%
236	FIRST TR HIGH YIELD OPPRT 20	33741Q107	25,622	$387,404	0.04%
237	FRANKLIN BSP RLTY TR INC	35243J101	29,575	$386,250	0.04%
238	PHILLIPS 66	PSX	2,933	$385,607	0.04%
239	ISHARES BITCOIN TRUST ETF	IBIT	10,431	$376,872	0.04%
240	IMMUNOME INC	IMNM	25,759	$376,597	0.04%
241	TEXAS INSTRS INC	882508104	1,814	$374,670	0.04%
242	BLACKROCK ETF TRUST II	BLK	6,962	$372,682	0.04%
243	RUMBLEON INC	RUMBW	76,500	$366,435	0.04%
244	EOG RES INC	EOG	2,973	$365,512	0.04%
245	UBER TECHNOLOGIES INC	UBER	4,858	$365,127	0.04%
246	MARRIOTT INTL INC NEW	571903202	1,464	$364,069	0.04%
247	THOR INDS INC	885160101	3,256	$357,837	0.04%
248	INTUITIVE SURGICAL INC	ISRG	726	$356,662	0.04%
249	ISHARES TR	464287655	1,606	$354,786	0.04%
250	ISHARES TR	464287499	4,013	$353,729	0.04%
251	ISHARES TR	46434V613	7,387	$348,071	0.04%
252	ACCENTURE PLC IRELAND	ACN	979	$346,094	0.04%
253	ISHARES TR	464287473	2,605	$344,539	0.04%
254	ENERGY TRANSFER L P	ET-PI	21,455	$344,355	0.04%
255	TARGET CORP	TGT	2,208	$344,084	0.03%
256	LENNAR CORP	LEN-B	1,827	$342,446	0.03%
257	BLACKROCK INC	BLK	358	$339,483	0.03%
258	ISHARES INC	46434G764	5,532	$338,036	0.03%
259	SPDR SER TR	78464A888	2,700	$336,312	0.03%
260	LAM RESEARCH CORP	LRCX	411	$335,265	0.03%
261	ISHARES INC	464286392	2,119	$332,492	0.03%
262	PROGRESS SOFTWARE CORP	743312100	4,905	$330,450	0.03%
263	KINDER MORGAN INC DEL	EP-PC	14,509	$320,506	0.03%
264	MONDELEZ INTL INC	609207105	4,284	$315,577	0.03%
265	BRISTOL-MYERS SQUIBB CO	CELG-RI	6,087	$314,958	0.03%
266	UNITED RENTALS INC	URI	388	$313,806	0.03%
267	COASTAL FINL CORP WA	19046P209	5,744	$310,119	0.03%
268	WELLS FARGO CO NEW	949746101	5,483	$309,741	0.03%
269	SCHWAB STRATEGIC TR	808524680	8,730	$305,463	0.03%
270	NOVARTIS AG	NVSEF	2,645	$304,278	0.03%
271	SELECT SECTOR SPDR TR	81369Y100	3,077	$296,605	0.03%
272	VANGUARD WORLD FD	92204A504	1,045	$294,759	0.03%
273	CITIGROUP INC	C-PR	4,696	$293,944	0.03%
274	TOTALENERGIES SE	TTE	4,533	$292,922	0.03%
275	MOODYS CORP	MCO	613	$290,924	0.03%
276	NUCOR CORP	NUE	1,928	$289,847	0.03%
277	AMGEN INC	AMGN	896	$288,660	0.03%
278	PUBLIC SVC ENTERPRISE GRP IN	744573106	3,193	$284,891	0.03%
279	SUPER MICRO COMPUTER INC	SMCI	673	$280,237	0.03%
280	GLOBAL X FDS	37954Y855	6,310	$275,039	0.03%
281	GRAYSCALE BITCOIN TR BTC	GBTC	5,439	$274,670	0.03%
282	DELTA AIR LINES INC DEL	DAL	5,301	$269,262	0.03%
283	BANK NOVA SCOTIA HALIFAX	064149107	4,900	$267,001	0.03%
284	MEDTRONIC PLC	MDT	2,936	$264,302	0.03%
285	ISHARES TR	464287648	930	$264,076	0.03%
286	T-MOBILE US INC	TMUSZ	1,265	$260,954	0.03%
287	AECOM	ACM	2,512	$259,366	0.03%
288	NORTHROP GRUMMAN CORP	NOC	489	$258,420	0.03%
289	BANK MONTREAL QUE	063671101	2,857	$257,701	0.03%
290	THE CIGNA GROUP	125523100	740	$256,410	0.03%
291	EMERSON ELEC CO	EMR	2,308	$252,420	0.03%
292	ISHARES TR	464288760	1,677	$250,947	0.03%
293	PAYCHEX INC	PAYX	1,868	$250,643	0.03%
294	SNDL INC	SNDL	120,246	$247,707	0.03%
295	PROSHARES TR	74348A467	2,313	$246,922	0.03%
296	SPDR SER TR	78464A797	4,547	$240,507	0.02%
297	ISHARES TR	464288802	1,996	$240,270	0.02%
298	ROYAL BK CDA	780087102	1,920	$239,482	0.02%
299	PRUDENTIAL FINL INC	PUKPF	1,966	$238,080	0.02%
300	EQUINIX INC	EQIX	268	$237,885	0.02%
301	FRANKLIN TEMPLETON ETF TR	FGDL	9,333	$233,425	0.02%
302	DANAHER CORPORATION	235851102	837	$232,795	0.02%
303	TRAVELERS COMPANIES INC	TRV	984	$230,404	0.02%
304	ISHARES TR	46429B697	2,517	$229,808	0.02%
305	AMERICAN TOWER CORP NEW	03027X100	970	$225,653	0.02%
306	AMERICAN ELEC PWR CO INC	025537101	2,195	$225,193	0.02%
307	VALERO ENERGY CORP	VLO	1,663	$224,532	0.02%
308	ISHARES TR	464288687	6,655	$221,152	0.02%
309	FIRST TR EXCHANGE TRADED FD	33734X846	3,714	$219,993	0.02%
310	ONEOK INC NEW	OKE	2,370	$216,014	0.02%
311	ADVANCED MICRO DEVICES INC	AMD	1,314	$215,601	0.02%
312	ISHARES TR	464287226	2,122	$214,943	0.02%
313	INVESCO EXCH TRADED FD TR II	IVZ	2,000	$211,320	0.02%
314	INTERCONTINENTAL EXCHANGE IN	45866F104	1,313	$210,959	0.02%
315	CALIX INC	CALX	5,430	$210,630	0.02%
316	JOHNSON CTLS INTL PLC	G51502105	2,712	$210,478	0.02%
317	VANGUARD WORLD FD	92204A108	617	$210,086	0.02%
318	GRAINGER W W INC	384802104	201	$208,801	0.02%
319	ISHARES TR	46432F834	2,851	$207,061	0.02%
320	MICRON TECHNOLOGY INC	MU	1,996	$207,019	0.02%
321	PLAINS ALL AMERN PIPELINE L	726503105	11,889	$206,515	0.02%
322	ISHARES TR	46429B267	8,773	$205,719	0.02%
323	ISHARES TR	464288653	1,876	$205,063	0.02%
324	GE VERNOVA INC	GEV	798	$203,474	0.02%
325	ISHARES INC	46434G822	2,834	$202,736	0.02%
326	RESTAURANT BRANDS INTL INC	76131D103	2,806	$202,369	0.02%
327	APPLIED MATLS INC	038222105	998	$201,743	0.02%
328	BAKER HUGHES COMPANY	BKR	5,559	$200,967	0.02%
329	AIR PRODS & CHEMS INC	AIIR	672	$200,080	0.02%
330	FORD MTR CO	345370860	15,138	$159,853	0.02%
331	ENOVIX CORPORATION	ENVX	15,655	$146,218	0.01%
332	AMPLIFY ETF TR	032108854	25,938	$116,462	0.01%
333	INVESCO QQQ TR	IVZ	14,000	$115,920	0.01%
334	AGNC INVT CORP	00123Q104	10,679	$111,703	0.01%
335	CHECKPOINT THERAPEUTICS INC	162828206	35,000	$78,400	0.01%
336	LILIUM N V	LILMF	90,000	$69,678	0.01%
337	LIFEMD INC	LFMDP	12,208	$63,970	0.01%
338	CASTELLUM INC	CTM	250,000	$43,725	0.00%
339	NEW YORK CMNTY BANCORP INC	FLG-PU	25,000	$16,250	0.00%
340	SANGAMO THERAPEUTICS INC	SGMO	10,000	$8,661	0.00%
341	LILIUM N V	LILMF	40,000	$3,992	0.00%