13F HOLDINGS REPORT

Magnus Financial Group LLC

Quarter ended Q4 2024 · Filed January 17, 2025 · Accession 0001951757-25-000069

Total Value

$1.04B

Positions

364

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (364)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A508	1,663,931	$85.1M	8.21%
2	VANGUARD INDEX FDS	922908736	130,474	$53.6M	5.17%
3	ISHARES TR	464287507	744,607	$46.4M	4.48%
4	ISHARES TR	464287804	310,935	$35.8M	3.46%
5	J P MORGAN EXCHANGE TRADED F	46641Q332	573,910	$33.0M	3.19%
6	APPLE INC	AAPL	130,030	$32.6M	3.14%
7	MANAGED PORTFOLIO SERIES	56167N720	832,857	$28.4M	2.74%
8	FIRST TR EXCH TRADED FD III	33739E108	1,482,254	$26.2M	2.53%
9	ISHARES INC	46434G103	492,195	$25.7M	2.48%
10	ISHARES TR	464287788	193,219	$21.4M	2.06%
11	ISHARES BITCOIN TRUST ETF	IBIT	340,888	$18.1M	1.74%
12	J P MORGAN EXCHANGE TRADED F	46641Q647	351,920	$17.6M	1.70%
13	AMAZON COM INC	AMZN	70,515	$15.5M	1.49%
14	SPDR S&P 500 ETF TR	SPY	23,431	$13.7M	1.33%
15	J P MORGAN EXCHANGE TRADED F	46641Q159	299,392	$13.7M	1.32%
16	J P MORGAN EXCHANGE TRADED F	46641Q670	289,240	$13.3M	1.29%
17	JPMORGAN CHASE & CO.	VYLD	54,094	$13.0M	1.25%
18	ISHARES TR	464287739	136,944	$12.7M	1.23%
19	SPDR SER TR	78464A409	144,408	$12.7M	1.22%
20	MICROSOFT CORP	MSFT	29,987	$12.6M	1.22%
21	JOHNSON & JOHNSON	JNJ	76,483	$11.1M	1.07%
22	JANUS DETROIT STR TR	47103U845	213,020	$10.8M	1.04%
23	JOHN HANCOCK EXCHANGE TRADED	47804J859	306,441	$9.8M	0.95%
24	TESLA INC	TSLA	22,640	$9.1M	0.88%
25	VANGUARD INTL EQUITY INDEX F	922042858	203,507	$9.0M	0.86%
26	VANGUARD SCOTTSDALE FDS	92206C409	111,942	$8.7M	0.84%
27	VANGUARD ADMIRAL FDS INC	921932505	21,800	$8.0M	0.77%
28	ALPHABET INC	GOOG	39,952	$7.6M	0.73%
29	ISHARES TR	46429B689	106,458	$7.5M	0.73%
30	VANGUARD INDEX FDS	922908363	13,928	$7.5M	0.72%
31	VANGUARD MALVERN FDS	922020805	141,216	$6.8M	0.66%
32	FIRST TR EXCHANGE TRAD FD VI	33739H101	265,589	$6.4M	0.61%
33	AMPLIFY ETF TR	032108409	155,915	$6.3M	0.61%
34	EXXON MOBIL CORP	XOM	56,446	$6.1M	0.59%
35	ALPHABET INC	GOOG	31,857	$6.1M	0.59%
36	INVESCO QQQ TR	IVZ	11,538	$5.9M	0.57%
37	META PLATFORMS INC	META	9,904	$5.8M	0.56%
38	INVESCO EXCHANGE TRADED FD T	IVZ	32,846	$5.8M	0.56%
39	BERKSHIRE HATHAWAY INC DEL	BRK-A	12,512	$5.7M	0.55%
40	AMERICAN CENTY ETF TR	025072802	86,567	$5.6M	0.54%
41	GLOBALSTAR INC	GSAT	2,709,761	$5.6M	0.54%
42	REAVES UTIL INCOME FD	756158101	173,896	$5.5M	0.53%
43	SELECT SECTOR SPDR TR	81369Y506	64,060	$5.5M	0.53%
44	FIRST TR EXCH TRADED FD III	33739N108	99,758	$5.1M	0.49%
45	ISHARES TR	464287200	8,616	$5.1M	0.49%
46	SELECT SECTOR SPDR TR	81369Y209	36,863	$5.1M	0.49%
47	WISDOMTREE TR	WT	100,450	$5.1M	0.49%
48	NVIDIA CORPORATION	NVDA	37,262	$5.0M	0.48%
49	VISA INC	V	15,740	$5.0M	0.48%
50	INVESCO ACTVELY MNGD ETC FD	IVZ	361,521	$4.7M	0.45%
51	ELI LILLY & CO	LLY	6,028	$4.7M	0.45%
52	VANGUARD INDEX FDS	922908751	19,341	$4.6M	0.45%
53	FLEXSHARES TR	FLEX	64,749	$4.6M	0.44%
54	FIRST TR EXCH TRADED FD III	33739P822	165,628	$4.4M	0.43%
55	BROADCOM INC	AVGO	18,436	$4.3M	0.41%
56	ISHARES TR	46432F339	22,996	$4.1M	0.40%
57	PALO ALTO NETWORKS INC	PANW	22,220	$4.0M	0.39%
58	SELECT SECTOR SPDR TR	81369Y704	30,091	$4.0M	0.38%
59	SELECT SECTOR SPDR TR	81369Y803	16,639	$3.9M	0.37%
60	ISHARES TR	464287598	19,726	$3.7M	0.35%
61	SCHWAB STRATEGIC TR	808524300	127,427	$3.6M	0.34%
62	VANGUARD INDEX FDS	922908744	20,927	$3.5M	0.34%
63	ISHARES TR	464287309	34,373	$3.5M	0.34%
64	BLACKSTONE INC	BX	19,192	$3.3M	0.32%
65	J P MORGAN EXCHANGE TRADED F	46654Q203	57,092	$3.2M	0.31%
66	CAPITAL GROUP GROWTH ETF	14020G101	85,680	$3.2M	0.31%
67	VANGUARD WORLD FD	92204A702	4,959	$3.1M	0.30%
68	CHEVRON CORP NEW	CVX	21,278	$3.1M	0.30%
69	VANGUARD INDEX FDS	922908629	11,631	$3.1M	0.30%
70	CAPITAL GROUP DIVIDEND VALUE	14020W106	86,750	$3.1M	0.30%
71	ISHARES TR	464287457	36,679	$3.0M	0.29%
72	THERMO FISHER SCIENTIFIC INC	TMO	5,703	$3.0M	0.29%
73	ISHARES TR	464288661	25,141	$2.9M	0.28%
74	JANUS DETROIT STR TR	47103U746	55,611	$2.9M	0.28%
75	ISHARES TR	464287523	13,287	$2.9M	0.28%
76	SPOTIFY TECHNOLOGY S A	SPOT	6,341	$2.8M	0.27%
77	ISHARES TR	464287408	14,768	$2.8M	0.27%
78	SELECT SECTOR SPDR TR	81369Y605	57,920	$2.8M	0.27%
79	VANGUARD INDEX FDS	922908611	13,868	$2.7M	0.27%
80	HOME DEPOT INC	HD	6,846	$2.7M	0.26%
81	SELECT SECTOR SPDR TR	81369Y407	11,815	$2.7M	0.26%
82	UNITEDHEALTH GROUP INC	UNH	4,973	$2.5M	0.24%
83	JANUS DETROIT STR TR	47103U753	50,663	$2.5M	0.24%
84	KAYNE ANDERSON ENERGY INFRST	486606106	195,408	$2.5M	0.24%
85	LOCKHEED MARTIN CORP	LMT	5,017	$2.4M	0.24%
86	FIRST TR INTER DURATN PFD &	33718W103	131,773	$2.4M	0.23%
87	SPDR SER TR	78464A664	89,957	$2.4M	0.23%
88	VANGUARD INDEX FDS	922908538	9,158	$2.3M	0.22%
89	DISNEY WALT CO	254687106	20,796	$2.3M	0.22%
90	PEPSICO INC	PEP	14,429	$2.2M	0.21%
91	SELECT SECTOR SPDR TR	81369Y308	27,901	$2.2M	0.21%
92	AMERICAN CENTY ETF TR	025072885	22,576	$2.2M	0.21%
93	GOLDMAN SACHS GROUP INC	GSCE	3,799	$2.2M	0.21%
94	PALANTIR TECHNOLOGIES INC	PLTR	27,981	$2.1M	0.20%
95	ISHARES TR	464287168	15,864	$2.1M	0.20%
96	HONEYWELL INTL INC	438516106	8,936	$2.0M	0.19%
97	ISHARES TR	464287614	4,894	$2.0M	0.19%
98	ISHARES TR	464287721	12,029	$1.9M	0.19%
99	SELECT SECTOR SPDR TR	81369Y886	24,639	$1.9M	0.18%
100	ISHARES TR	46432F842	26,168	$1.8M	0.18%
101	WALMART INC	WMT	20,039	$1.8M	0.17%
102	BOEING CO	BA-PA	10,200	$1.8M	0.17%
103	SPDR GOLD TR	GLD	7,352	$1.8M	0.17%
104	ISHARES TR	464287556	12,967	$1.7M	0.17%
105	VANGUARD TAX-MANAGED FDS	921943858	35,728	$1.7M	0.16%
106	NETFLIX INC	NFLX	1,900	$1.7M	0.16%
107	VANGUARD INDEX FDS	922908769	5,806	$1.7M	0.16%
108	WELLS FARGO CO NEW	949746804	1,381	$1.6M	0.16%
109	LAM RESEARCH CORP	LRCX	22,759	$1.6M	0.16%
110	MORGAN STANLEY	MS-PQ	12,971	$1.6M	0.16%
111	ENTERPRISE PRODS PARTNERS L	293792107	50,837	$1.6M	0.15%
112	MCDONALDS CORP	MCD	5,353	$1.6M	0.15%
113	FIRST TR EXCH TRADED FD III	33739P863	31,286	$1.5M	0.15%
114	AXON ENTERPRISE INC	AXON	2,584	$1.5M	0.15%
115	JOHN HANCOCK EXCHANGE TRADED	47804J206	25,032	$1.5M	0.14%
116	BANK AMERICA CORP	060505682	1,213	$1.5M	0.14%
117	ISHARES TR	46432F396	7,107	$1.5M	0.14%
118	VANGUARD WORLD FD	92204A405	12,443	$1.5M	0.14%
119	FIRST TR EXCHNG TRADED FD VI	33740F276	73,876	$1.4M	0.14%
120	CAPITAL GRP FIXED INCM ETF T	14020Y102	63,729	$1.4M	0.14%
121	ISHARES TR	46436E767	27,392	$1.4M	0.13%
122	ISHARES TR	464288588	14,797	$1.4M	0.13%
123	SPDR SER TR	78464A854	19,336	$1.3M	0.13%
124	CATERPILLAR INC	CAT	3,652	$1.3M	0.13%
125	AMERICAN EXPRESS CO	AXP	4,398	$1.3M	0.13%
126	ISHARES TR	464288323	24,322	$1.3M	0.12%
127	VANGUARD WHITEHALL FDS	921946406	10,063	$1.3M	0.12%
128	HARTFORD FDS EXCHANGE TRADED	41653L503	33,059	$1.3M	0.12%
129	FAIR ISAAC CORP	FICO	634	$1.3M	0.12%
130	UNION PAC CORP	UNP	5,429	$1.2M	0.12%
131	COSTCO WHSL CORP NEW	22160K105	1,342	$1.2M	0.12%
132	ORACLE CORP	ORCL-PD	7,207	$1.2M	0.12%
133	WILLIAMS COS INC	969457100	21,878	$1.2M	0.11%
134	RTX CORPORATION	RTX	10,217	$1.2M	0.11%
135	ISHARES TR	464287234	28,073	$1.2M	0.11%
136	INVESCO EXCHANGE TRADED FD T	IVZ	80,035	$1.2M	0.11%
137	ISHARES TR	464287242	10,864	$1.2M	0.11%
138	ISHARES TR	46434V621	18,916	$1.2M	0.11%
139	ABBVIE INC	ABBV	6,477	$1.2M	0.11%
140	NIKE INC	NKE	15,180	$1.1M	0.11%
141	VANGUARD INDEX FDS	922908553	12,865	$1.1M	0.11%
142	SPDR DOW JONES INDL AVERAGE	78467X109	2,683	$1.1M	0.11%
143	GLOBAL X FDS	37954Y673	27,767	$1.1M	0.11%
144	PFIZER INC	PFE	42,186	$1.1M	0.11%
145	ISHARES TR	46435G425	8,641	$1.1M	0.11%
146	SELECT SECTOR SPDR TR	81369Y852	11,226	$1.1M	0.10%
147	MICROSTRATEGY INC	STRK	3,683	$1.1M	0.10%
148	EA SERIES TRUST	02072L607	32,303	$1.1M	0.10%
149	VANECK ETF TRUST	92189F130	36,663	$1.0M	0.10%
150	ISHARES TR	464288414	9,516	$1.0M	0.10%
151	SELECT SECTOR SPDR TR	81369Y860	24,546	$998,294	0.10%
152	INVESCO EXCH TRADED FD TR II	IVZ	15,041	$982,923	0.09%
153	VANGUARD MUN BD FDS	922907746	19,593	$982,197	0.09%
154	FIRST TR EXCH TRADED FD III	33739P855	52,263	$977,323	0.09%
155	AMERICAN CENTY ETF TR	025072703	15,921	$977,048	0.09%
156	VANGUARD INDEX FDS	922908512	5,961	$964,297	0.09%
157	FIRST TR EXCHANGE-TRADED FD	33738D101	26,515	$945,254	0.09%
158	BANK AMERICA CORP	060505104	21,119	$928,189	0.09%
159	WASTE MGMT INC DEL	94106L109	4,552	$918,603	0.09%
160	COCA COLA CO	KO	14,517	$903,847	0.09%
161	ISHARES TR	46436E569	18,974	$859,495	0.08%
162	LXP INDUSTRIAL TRUST	LXP-PC	105,441	$856,179	0.08%
163	BLACKSTONE SECD LENDING FD	BX	25,968	$839,013	0.08%
164	ISHARES TR	464287630	5,015	$823,364	0.08%
165	NU HLDGS LTD	NU	78,957	$817,995	0.08%
166	VANECK ETF TRUST	92189H409	15,685	$814,208	0.08%
167	REGENERON PHARMACEUTICALS	REGN	1,141	$812,769	0.08%
168	PROCTER AND GAMBLE CO	742718109	4,846	$812,443	0.08%
169	ISHARES TR	464288273	13,089	$795,178	0.08%
170	BLACKROCK ETF TRUST	BLK	15,294	$783,809	0.08%
171	ISHARES TR	46434V860	15,343	$774,339	0.07%
172	INVESCO EXCH TRADED FD TR II	IVZ	11,059	$774,134	0.07%
173	SALESFORCE INC	CRM	2,285	$763,930	0.07%
174	VANECK ETF TRUST	92189F676	3,137	$759,763	0.07%
175	MASTERCARD INCORPORATED	MA	1,430	$752,991	0.07%
176	ALIBABA GROUP HLDG LTD	BBAAY	8,806	$746,661	0.07%
177	ISHARES TR	464287481	5,873	$744,362	0.07%
178	INTUIT	INTU	1,157	$727,083	0.07%
179	ISHARES TR	464288885	7,381	$714,662	0.07%
180	MERCK & CO INC	MRK	6,959	$692,321	0.07%
181	ISHARES TR	46436E759	10,672	$689,595	0.07%
182	ISHARES TR	46434V738	12,572	$678,630	0.07%
183	STARBUCKS CORP	SBUX	7,418	$676,880	0.07%
184	VANGUARD SPECIALIZED FUNDS	921908844	3,435	$672,618	0.06%
185	AMAZON COM INC	AMZN	5,000	$672,175	0.06%
186	ARES CAPITAL CORP	ARCC	30,655	$671,032	0.06%
187	SPDR SER TR	78468R721	14,657	$668,652	0.06%
188	VANGUARD INDEX FDS	922908595	2,381	$666,925	0.06%
189	PNC FINL SVCS GROUP INC	693475105	3,381	$652,120	0.06%
190	CAVA GROUP INC	CAVA	5,772	$651,082	0.06%
191	CISCO SYS INC	CSCO	10,530	$623,362	0.06%
192	SCHWAB STRATEGIC TR	808524797	22,566	$616,515	0.06%
193	SHERWIN WILLIAMS CO	SHW	1,797	$610,837	0.06%
194	ISHARES TR	46436E544	14,815	$609,354	0.06%
195	INTERNATIONAL BUSINESS MACHS	INTR	2,761	$606,892	0.06%
196	AT&T INC	T-PC	26,281	$598,411	0.06%
197	ISHARES TR	464288877	11,393	$597,807	0.06%
198	NEXTERA ENERGY INC	NEE-PW	8,303	$595,221	0.06%
199	INVESCO EXCH TRADED FD TR II	IVZ	12,241	$591,348	0.06%
200	VANGUARD ADMIRAL FDS INC	921932703	3,133	$578,080	0.06%
201	IMMUNOME INC	IMNM	53,536	$568,552	0.05%
202	GE AEROSPACE	369604301	3,380	$563,737	0.05%
203	JOHN HANCOCK EXCHANGE TRADED	47804J842	13,967	$555,049	0.05%
204	SPDR SER TR	78464A763	4,180	$552,199	0.05%
205	DIMENSIONAL ETF TRUST	25434V708	15,772	$545,540	0.05%
206	SERVICENOW INC	NOW	513	$543,842	0.05%
207	LOWES COS INC	548661107	2,176	$537,051	0.05%
208	TJX COS INC NEW	872540109	4,365	$527,395	0.05%
209	CONSOLIDATED EDISON INC	ED	5,892	$525,781	0.05%
210	ETF SER SOLUTIONS	26922A453	5,244	$524,782	0.05%
211	ISHARES TR	464287465	6,908	$522,282	0.05%
212	ISHARES TR	464288570	4,731	$521,573	0.05%
213	AECOM	ACM	4,860	$519,160	0.05%
214	WELLS FARGO CO NEW	949746101	7,350	$516,266	0.05%
215	CHICAGO ATLANTIC REAL ESTATE	REFI	32,962	$508,276	0.05%
216	ISHARES TR	464288257	4,313	$506,745	0.05%
217	BLACKROCK ETF TRUST II	BLK	9,724	$505,860	0.05%
218	DEERE & CO	DE	1,186	$502,511	0.05%
219	CASTELLUM INC	CTM	250,000	$500,000	0.05%
220	ISHARES TR	46436E551	11,838	$495,235	0.05%
221	KAYNE ANDERSON BDC INC	KBDC	29,577	$489,204	0.05%
222	FIRST TR HIGH YIELD OPPRT 20	33741Q107	33,407	$483,739	0.05%
223	ISHARES TR	464287101	1,654	$477,668	0.05%
224	BLACKROCK MUN TARGET TERM TR	BLK	22,928	$472,088	0.05%
225	COASTAL FINL CORP WA	19046P209	5,473	$464,712	0.04%
226	ENERGY TRANSFER L P	ET-PI	23,575	$461,838	0.04%
227	ABBOTT LABS	ABLZF	4,033	$456,179	0.04%
228	QUALCOMM INC	QCOM	2,967	$455,803	0.04%
229	CITIGROUP INC	C-PR	6,443	$453,513	0.04%
230	KINDER MORGAN INC DEL	EP-PC	16,504	$452,209	0.04%
231	TRANE TECHNOLOGIES PLC	TT	1,224	$452,045	0.04%
232	ISHARES INC	46434G822	6,608	$443,415	0.04%
233	ISHARES TR	464287671	3,180	$443,133	0.04%
234	BRISTOL-MYERS SQUIBB CO	CELG-RI	7,814	$441,941	0.04%
235	VANGUARD STAR FDS	921909768	7,387	$435,288	0.04%
236	LEGG MASON ETF INVT	52468L505	14,239	$434,572	0.04%
237	PHILIP MORRIS INTL INC	718172109	3,550	$427,238	0.04%
238	ISHARES TR	464287796	9,268	$422,343	0.04%
239	FREEPORT-MCMORAN INC	FCX	11,019	$419,608	0.04%
240	COHEN & STEERS REIT & PFD &	19247X100	19,906	$416,028	0.04%
241	ADOBE INC	ADBE	921	$409,550	0.04%
242	MARRIOTT INTL INC NEW	571903202	1,465	$408,528	0.04%
243	ISHARES TR	464287655	1,842	$407,043	0.04%
244	GRAYSCALE BITCOIN TRUST ETF	GBTC	5,439	$402,595	0.04%
245	BLACKROCK INC	BLK	391	$400,925	0.04%
246	WEYERHAEUSER CO MTN BE	WY	13,537	$381,067	0.04%
247	INTUITIVE SURGICAL INC	ISRG	725	$378,421	0.04%
248	FRANKLIN BSP RLTY TR INC	35243J101	29,575	$370,871	0.04%
249	ISHARES INC	46434G764	6,586	$365,208	0.04%
250	EOG RES INC	EOG	2,975	$364,617	0.04%
251	DELTA AIR LINES INC DEL	DAL	5,903	$357,116	0.03%
252	ISHARES TR	464287499	4,027	$355,946	0.03%
253	VERIZON COMMUNICATIONS INC	VZ	8,883	$355,238	0.03%
254	KRANESHARES TRUST	500767736	19,982	$354,481	0.03%
255	UNITED AIRLS HLDGS INC	UNTCW	3,642	$353,638	0.03%
256	KRANESHARES TRUST	500767306	12,069	$352,909	0.03%
257	ACCENTURE PLC IRELAND	ACN	979	$344,533	0.03%
258	VANECK ETF TRUST	92189F106	9,986	$338,636	0.03%
259	ISHARES TR	464287473	2,610	$337,582	0.03%
260	PHILLIPS 66	PSX	2,929	$333,724	0.03%
261	ALTUS POWER INC	02217A102	81,835	$333,068	0.03%
262	UBER TECHNOLOGIES INC	UBER	5,486	$330,916	0.03%
263	BECTON DICKINSON & CO	BDX	1,455	$330,118	0.03%
264	TEXAS INSTRS INC	882508104	1,742	$326,596	0.03%
265	ISHARES INC	464286392	2,084	$324,062	0.03%
266	PROGRESS SOFTWARE CORP	743312100	4,905	$319,561	0.03%
267	LENNAR CORP	LEN-B	2,308	$314,773	0.03%
268	THOR INDS INC	885160101	3,271	$313,062	0.03%
269	CORNING INC	GLW	6,475	$307,685	0.03%
270	FIRST TR EXCHANGE TRADED FD	33734X846	4,806	$304,971	0.03%
271	COHEN & STEERS LTD DURATION	19248C105	14,800	$298,960	0.03%
272	ISHARES TR	46434V613	6,557	$296,382	0.03%
273	ISHARES TR	464288687	9,402	$295,589	0.03%
274	ISHARES TR	46435U713	6,351	$293,997	0.03%
275	MOODYS CORP	MCO	613	$290,176	0.03%
276	ISHARES TR	464288653	2,880	$286,636	0.03%
277	SPDR SER TR	78464A797	5,166	$286,567	0.03%
278	AGNC INVT CORP	00123Q104	30,885	$284,447	0.03%
279	CME GROUP INC	CME	1,218	$282,887	0.03%
280	SPDR SER TR	78464A888	2,700	$282,150	0.03%
281	ISHARES TR	464288240	5,396	$281,430	0.03%
282	EQUINIX INC	EQIX	296	$278,924	0.03%
283	AEROVIRONMENT INC	AVAV	1,804	$277,618	0.03%
284	BANK MONTREAL QUE	063671101	2,857	$277,272	0.03%
285	ISHARES INC	46434G855	9,860	$277,165	0.03%
286	CAPRICOR THERAPEUTICS INC	CAPR	20,000	$276,000	0.03%
287	MEDTRONIC PLC	MDT	3,433	$274,253	0.03%
288	BANK NOVA SCOTIA HALIFAX	064149107	5,100	$273,972	0.03%
289	ISHARES TR	464287440	2,961	$273,700	0.03%
290	UNITED RENTALS INC	URI	388	$273,373	0.03%
291	PUBLIC SVC ENTERPRISE GRP IN	744573106	3,207	$270,960	0.03%
292	MONDELEZ INTL INC	609207105	4,446	$265,567	0.03%
293	ISHARES TR	464287648	922	$265,505	0.03%
294	ISHARES TR	464287226	2,714	$262,965	0.03%
295	ISHARES TR	464288760	1,807	$262,580	0.03%
296	GE VERNOVA INC	GEV	797	$262,157	0.03%
297	PRUDENTIAL FINL INC	PUKPF	2,210	$261,983	0.03%
298	PAYCHEX INC	PAYX	1,868	$261,951	0.03%
299	VANGUARD WORLD FD	92204A504	1,027	$260,596	0.03%
300	IONQ INC	IONQ-WT	6,200	$258,974	0.02%
301	NOVARTIS AG	NVSEF	2,645	$257,428	0.02%
302	SPDR SER TR	78464A698	4,238	$255,792	0.02%
303	NORTHROP GRUMMAN CORP	NOC	541	$253,751	0.02%
304	ISHARES TR	464288356	4,364	$249,970	0.02%
305	ISHARES TR	464287432	2,827	$246,877	0.02%
306	GOLDMAN SACHS BDC INC	GSBD	20,344	$246,160	0.02%
307	TOTALENERGIES SE	TTE	4,502	$245,359	0.02%
308	ISHARES TR	464288802	2,002	$243,447	0.02%
309	VERTIV HOLDINGS CO	VRT	2,135	$242,561	0.02%
310	SHOPIFY INC	SHOP	2,281	$242,539	0.02%
311	TRAVELERS COMPANIES INC	TRV	1,006	$242,316	0.02%
312	CROWDSTRIKE HLDGS INC	CRWD	705	$241,223	0.02%
313	GENERAL MTRS CO	37045V100	4,515	$240,514	0.02%
314	HEICO CORP NEW	HEI-A	1,007	$239,404	0.02%
315	SELECT SECTOR SPDR TR	81369Y100	2,832	$238,322	0.02%
316	ONEOK INC NEW	OKE	2,371	$238,082	0.02%
317	GLOBAL X FDS	37954Y855	5,808	$236,837	0.02%
318	FRANKLIN TEMPLETON ETF TR	FGDL	9,665	$236,158	0.02%
319	ALPHABET INC	GOOG	2,000	$235,807	0.02%
320	T-MOBILE US INC	TMUSZ	1,065	$235,103	0.02%
321	PROSHARES TR	74348A467	2,335	$232,449	0.02%
322	VANGUARD WORLD FD	92204A108	617	$231,631	0.02%
323	APPLE INC	AAPL	2,000	$231,450	0.02%
324	ROYAL BK CDA	780087102	1,920	$231,379	0.02%
325	ISHARES TR	464288620	4,599	$231,233	0.02%
326	AMGEN INC	AMGN	883	$230,259	0.02%
327	ISHARES TR	464287549	2,233	$228,016	0.02%
328	NUCOR CORP	NUE	1,932	$225,517	0.02%
329	ISHARES TR	46429B697	2,524	$224,082	0.02%
330	SIMPLIFY EXCHANGE TRADED FUN	82889N525	4,488	$223,025	0.02%
331	VALERO ENERGY CORP	VLO	1,818	$222,852	0.02%
332	SNDL INC	SNDL	124,246	$222,400	0.02%
333	BAKER HUGHES COMPANY	BKR	5,392	$221,160	0.02%
334	EMERSON ELEC CO	EMR	1,754	$217,410	0.02%
335	BLOCK INC	BSQKZ	2,558	$217,404	0.02%
336	ISHARES TR	46432F834	3,280	$216,920	0.02%
337	BIOHARVEST SCIENCES INC	BHST	35,000	$216,300	0.02%
338	ISHARES TR	46429B267	9,278	$213,203	0.02%
339	ISHARES INC	464286608	4,514	$213,065	0.02%
340	GRAINGER W W INC	384802104	201	$211,864	0.02%
341	PLAINS ALL AMERN PIPELINE L	726503105	12,368	$211,244	0.02%
342	CAPITAL ONE FINL CORP	14040H105	1,179	$210,254	0.02%
343	LIVE NATION ENTERTAINMENT IN	LYV	1,619	$209,661	0.02%
344	ISHARES TR	464287150	1,596	$205,342	0.02%
345	ISHARES TR	464287770	2,636	$205,098	0.02%
346	ISHARES TR	464288158	1,941	$204,694	0.02%
347	SPDR S&P MIDCAP 400 ETF TR	MDY	358	$204,051	0.02%
348	AMERICAN ELEC PWR CO INC	025537101	2,209	$203,776	0.02%
349	THE CIGNA GROUP	125523100	737	$203,449	0.02%
350	AMPLIFY ETF TR	032108854	87,676	$179,736	0.02%
351	BLACKROCK CORPOR HI YLD FD I	BLK	13,000	$127,530	0.01%
352	FORD MTR CO	345370860	10,960	$108,507	0.01%
353	CHECKPOINT THERAPEUTICS INC	162828206	32,200	$103,040	0.01%
354	ESSA PHARMA INC	29668H708	55,206	$98,819	0.01%
355	RUMBLEON INC	RUMBW	16,549	$89,861	0.01%
356	LIFEMD INC	LFMDP	16,000	$79,200	0.01%
357	THE ONE GROUP HOSPITALITY IN	88338K103	25,000	$72,500	0.01%
358	ICORECONNECT INC	450958301	25,010	$62,525	0.01%
359	BIOATLA INC	BCAB	47,232	$27,924	0.00%
360	PERFECT MOMENT LTD	PMNT	27,425	$27,422	0.00%
361	PROSHARES TR	74347B201	10,000	$24,600	0.00%
362	HYDROFARM HLDGS GROUP INC	44888K209	22,777	$13,211	0.00%
363	SANGAMO THERAPEUTICS INC	SGMO	10,000	$10,200	0.00%
364	FLAGSTAR FINANCIAL INC	FLG-PU	25,000	$1,250	0.00%