13F HOLDINGS REPORT

Magnus Financial Group LLC

Quarter ended Q1 2025 · Filed April 11, 2025 · Accession 0001951757-25-000315

Total Value

$1.03B

Positions

366

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (366)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A508	1,724,275	$88.1M	8.52%
2	VANGUARD INDEX FDS	922908736	130,451	$48.4M	4.68%
3	ISHARES TR	464287507	774,389	$45.2M	4.37%
4	J P MORGAN EXCHANGE TRADED F	46641Q332	581,397	$33.2M	3.22%
5	ISHARES TR	464287804	306,106	$32.0M	3.10%
6	APPLE INC	AAPL	139,120	$30.9M	2.99%
7	MANAGED PORTFOLIO SERIES	56167N720	849,398	$30.9M	2.99%
8	ISHARES INC	46434G103	506,912	$27.4M	2.65%
9	FIRST TR EXCH TRADED FD III	33739E108	1,525,910	$26.8M	2.60%
10	ISHARES TR	464287788	195,534	$22.1M	2.14%
11	J P MORGAN EXCHANGE TRADED F	46641Q647	357,320	$17.9M	1.73%
12	J P MORGAN EXCHANGE TRADED F	46641Q670	329,315	$15.5M	1.50%
13	J P MORGAN EXCHANGE TRADED F	46641Q159	306,208	$14.1M	1.37%
14	ISHARES TR	464287739	144,650	$13.9M	1.34%
15	JPMORGAN CHASE & CO.	VYLD	54,811	$13.4M	1.30%
16	SPDR S&P 500 ETF TR	SPY	23,526	$13.2M	1.27%
17	AMAZON COM INC	AMZN	68,963	$13.1M	1.27%
18	SPDR SER TR	78464A409	148,053	$11.9M	1.15%
19	JANUS DETROIT STR TR	47103U845	221,218	$11.2M	1.09%
20	MICROSOFT CORP	MSFT	29,875	$11.2M	1.09%
21	JOHN HANCOCK EXCHANGE TRADED	47804J859	316,749	$11.1M	1.07%
22	ISHARES BITCOIN TRUST ETF	IBIT	215,237	$10.1M	0.98%
23	VANGUARD INTL EQUITY INDEX F	922042858	215,258	$9.7M	0.94%
24	VANGUARD SCOTTSDALE FDS	92206C409	116,701	$9.2M	0.89%
25	JOHNSON & JOHNSON	JNJ	51,451	$8.5M	0.83%
26	ISHARES TR	46429B689	107,684	$8.4M	0.81%
27	VANGUARD INDEX FDS	922908363	15,243	$7.8M	0.76%
28	BITWISE BITCOIN ETF TR	BITB	172,152	$7.7M	0.75%
29	VANGUARD ADMIRAL FDS INC	921932505	21,779	$7.3M	0.71%
30	FIRST TR EXCHANGE TRAD FD VI	33739H101	277,699	$7.1M	0.69%
31	BERKSHIRE HATHAWAY INC DEL	BRK-A	12,734	$6.8M	0.66%
32	VANGUARD MALVERN FDS	922020805	133,036	$6.6M	0.64%
33	EXXON MOBIL CORP	XOM	55,551	$6.6M	0.64%
34	INVESCO EXCHANGE TRADED FD T	IVZ	38,134	$6.6M	0.64%
35	AMERICAN CENTY ETF TR	025072802	91,560	$6.4M	0.62%
36	AMPLIFY ETF TR	032108409	154,312	$6.3M	0.61%
37	REAVES UTIL INCOME FD	756158101	187,075	$6.1M	0.59%
38	ALPHABET INC	GOOG	39,128	$6.1M	0.59%
39	TESLA INC	TSLA	23,091	$6.0M	0.58%
40	INVESCO QQQ TR	IVZ	12,463	$5.8M	0.57%
41	META PLATFORMS INC	META	9,868	$5.7M	0.55%
42	SELECT SECTOR SPDR TR	81369Y209	38,555	$5.6M	0.54%
43	SELECT SECTOR SPDR TR	81369Y506	58,797	$5.5M	0.53%
44	VISA INC	V	15,522	$5.4M	0.53%
45	ELI LILLY & CO	LLY	6,131	$5.1M	0.49%
46	INVESCO ACTVELY MNGD ETC FD	IVZ	362,667	$4.9M	0.48%
47	ALPHABET INC	GOOG	31,564	$4.9M	0.48%
48	ISHARES TR	464287200	8,530	$4.8M	0.46%
49	FIRST TR EXCH TRADED FD III	33739N108	94,619	$4.8M	0.46%
50	SELECT SECTOR SPDR TR	81369Y704	35,033	$4.6M	0.44%
51	NVIDIA CORPORATION	NVDA	41,745	$4.5M	0.44%
52	FLEXSHARES TR	FLEX	65,241	$4.5M	0.43%
53	FIRST TR EXCH TRADED FD III	33739P822	167,409	$4.4M	0.43%
54	WISDOMTREE TR	WT	84,554	$4.3M	0.41%
55	VANGUARD INDEX FDS	922908751	18,801	$4.2M	0.40%
56	GLOBALSTAR INC	GSAT	192,412	$4.0M	0.39%
57	CAPITAL GROUP DIVIDEND VALUE	14020W106	111,204	$4.0M	0.38%
58	PALO ALTO NETWORKS INC	PANW	22,948	$3.9M	0.38%
59	ISHARES TR	464287598	19,765	$3.7M	0.36%
60	VANGUARD INDEX FDS	922908744	21,329	$3.7M	0.36%
61	ISHARES TR	46432F339	21,381	$3.7M	0.35%
62	J P MORGAN EXCHANGE TRADED F	46654Q203	70,313	$3.6M	0.35%
63	CHEVRON CORP NEW	CVX	21,752	$3.6M	0.35%
64	ISHARES TR	464288661	29,589	$3.5M	0.34%
65	SPOTIFY TECHNOLOGY S A	SPOT	6,343	$3.5M	0.34%
66	CAPITAL GROUP GROWTH ETF	14020G101	101,334	$3.5M	0.34%
67	ISHARES TR	464287309	35,587	$3.3M	0.32%
68	SCHWAB STRATEGIC TR	808524300	130,308	$3.3M	0.32%
69	ISHARES TR	464287408	16,925	$3.2M	0.31%
70	SELECT SECTOR SPDR TR	81369Y803	14,560	$3.0M	0.29%
71	VANGUARD INDEX FDS	922908629	11,446	$3.0M	0.29%
72	VANGUARD WORLD FD	92204A702	5,326	$2.9M	0.28%
73	THERMO FISHER SCIENTIFIC INC	TMO	5,771	$2.9M	0.28%
74	SELECT SECTOR SPDR TR	81369Y605	57,544	$2.9M	0.28%
75	BROADCOM INC	AVGO	17,044	$2.9M	0.28%
76	KAYNE ANDERSON ENERGY INFRST	486606106	220,215	$2.8M	0.27%
77	BLACKSTONE INC	BX	20,179	$2.8M	0.27%
78	JANUS DETROIT STR TR	47103U746	53,864	$2.8M	0.27%
79	ISHARES TR	464287457	34,041	$2.8M	0.27%
80	SELECT SECTOR SPDR TR	81369Y308	33,010	$2.7M	0.26%
81	UNITEDHEALTH GROUP INC	UNH	5,046	$2.6M	0.26%
82	FIRST TR INTER DURATN PFD &	33718W103	138,551	$2.5M	0.25%
83	HOME DEPOT INC	HD	6,718	$2.5M	0.24%
84	VANGUARD INDEX FDS	922908611	12,923	$2.4M	0.23%
85	LOCKHEED MARTIN CORP	LMT	5,115	$2.3M	0.22%
86	SELECT SECTOR SPDR TR	81369Y886	28,854	$2.3M	0.22%
87	PALANTIR TECHNOLOGIES INC	PLTR	26,884	$2.3M	0.22%
88	VANGUARD INDEX FDS	922908538	9,168	$2.2M	0.22%
89	SPDR GOLD TR	GLD	7,780	$2.2M	0.22%
90	ISHARES TR	464287614	6,169	$2.2M	0.22%
91	ISHARES TR	464287523	11,828	$2.2M	0.22%
92	PEPSICO INC	PEP	14,465	$2.2M	0.21%
93	GOLDMAN SACHS GROUP INC	GSCE	3,943	$2.2M	0.21%
94	SELECT SECTOR SPDR TR	81369Y407	10,820	$2.1M	0.21%
95	ISHARES TR	464287168	15,767	$2.1M	0.20%
96	DISNEY WALT CO	254687106	21,301	$2.1M	0.20%
97	AMERICAN CENTY ETF TR	025072885	21,905	$2.0M	0.20%
98	SPDR SER TR	78464A664	72,772	$2.0M	0.19%
99	HONEYWELL INTL INC	438516106	9,155	$1.9M	0.19%
100	VANGUARD TAX-MANAGED FDS	921943858	36,981	$1.9M	0.18%
101	WALMART INC	WMT	20,302	$1.8M	0.17%
102	BOEING CO	BA-PA	10,436	$1.8M	0.17%
103	ISHARES TR	46432F842	23,407	$1.8M	0.17%
104	ENTERPRISE PRODS PARTNERS L	293792107	51,663	$1.8M	0.17%
105	NETFLIX INC	NFLX	1,866	$1.7M	0.17%
106	WELLS FARGO CO NEW	949746804	1,409	$1.7M	0.16%
107	BANK AMERICA CORP	060505682	1,361	$1.7M	0.16%
108	MCDONALDS CORP	MCD	5,365	$1.7M	0.16%
109	ISHARES TR	464287721	11,877	$1.7M	0.16%
110	LAM RESEARCH CORP	LRCX	22,760	$1.7M	0.16%
111	VANGUARD INDEX FDS	922908769	5,860	$1.6M	0.16%
112	SELECT SECTOR SPDR TR	81369Y852	16,455	$1.6M	0.15%
113	FIRST TR EXCH TRADED FD III	33739P863	31,892	$1.5M	0.15%
114	AXON ENTERPRISE INC	AXON	2,917	$1.5M	0.15%
115	CAPITAL GRP FIXED INCM ETF T	14020Y102	67,431	$1.5M	0.15%
116	VANGUARD WORLD FD	92204A405	12,458	$1.5M	0.14%
117	FIRST TR EXCHNG TRADED FD VI	33740F276	72,876	$1.5M	0.14%
118	JOHN HANCOCK EXCHANGE TRADED	47804J206	25,380	$1.5M	0.14%
119	GLOBAL X FDS	37954Y673	37,794	$1.4M	0.14%
120	ABBVIE INC	ABBV	6,581	$1.4M	0.13%
121	MORGAN STANLEY	MS-PQ	11,811	$1.4M	0.13%
122	JANUS DETROIT STR TR	47103U753	28,164	$1.4M	0.13%
123	COSTCO WHSL CORP NEW	22160K105	1,438	$1.4M	0.13%
124	RTX CORPORATION	RTX	10,195	$1.4M	0.13%
125	ISHARES TR	464287556	10,517	$1.3M	0.13%
126	VANGUARD WHITEHALL FDS	921946406	10,213	$1.3M	0.13%
127	ISHARES TR	464287234	30,076	$1.3M	0.13%
128	ISHARES TR	464288588	13,993	$1.3M	0.13%
129	WILLIAMS COS INC	969457100	21,878	$1.3M	0.13%
130	ISHARES TR	46436E767	27,940	$1.3M	0.13%
131	UNION PAC CORP	UNP	5,468	$1.3M	0.13%
132	ISHARES TR	464288323	24,360	$1.3M	0.12%
133	HARTFORD FDS EXCHANGE TRADED	41653L503	32,826	$1.3M	0.12%
134	ISHARES TR	464287242	11,612	$1.3M	0.12%
135	AMERICAN EXPRESS CO	AXP	4,651	$1.3M	0.12%
136	ISHARES TR	46434V738	20,628	$1.2M	0.12%
137	VANGUARD INDEX FDS	922908553	13,626	$1.2M	0.12%
138	ISHARES TR	46432F396	6,082	$1.2M	0.12%
139	ALIBABA GROUP HLDG LTD	BBAAY	9,177	$1.2M	0.12%
140	VANECK ETF TRUST	92189F130	39,578	$1.2M	0.12%
141	PHILIP MORRIS INTL INC	718172109	7,372	$1.2M	0.11%
142	FAIR ISAAC CORP	FICO	634	$1.2M	0.11%
143	INVESCO EXCHANGE TRADED FD T	IVZ	81,246	$1.2M	0.11%
144	EA SERIES TRUST	02072L607	32,143	$1.1M	0.11%
145	CATERPILLAR INC	CAT	3,392	$1.1M	0.11%
146	INVESCO EXCH TRADED FD TR II	IVZ	17,778	$1.1M	0.11%
147	SPDR DOW JONES INDL AVERAGE	78467X109	2,633	$1.1M	0.11%
148	PFIZER INC	PFE	42,734	$1.1M	0.10%
149	WASTE MGMT INC DEL	94106L109	4,670	$1.1M	0.10%
150	BONDBLOXX ETF TRUST	09789C671	21,060	$1.1M	0.10%
151	MICROSTRATEGY INC	STRK	3,628	$1.0M	0.10%
152	SPDR SER TR	78464A854	15,794	$1.0M	0.10%
153	AMERICAN CENTY ETF TR	025072703	15,354	$1.0M	0.10%
154	COCA COLA CO	KO	14,177	$1.0M	0.10%
155	SELECT SECTOR SPDR TR	81369Y860	24,238	$1.0M	0.10%
156	NIKE INC	NKE	15,870	$1.0M	0.10%
157	ISHARES TR	464288414	9,537	$1.0M	0.10%
158	ORACLE CORP	ORCL-PD	7,189	$1.0M	0.10%
159	FIRST TR EXCH TRADED FD III	33739P855	53,180	$994,463	0.10%
160	FIRST TR EXCHANGE-TRADED FD	33738D101	26,368	$988,534	0.10%
161	BLACKSTONE SECD LENDING FD	BX	29,722	$961,794	0.09%
162	VANGUARD INDEX FDS	922908512	5,978	$959,740	0.09%
163	LXP INDUSTRIAL TRUST	LXP-PC	108,678	$940,062	0.09%
164	INTERNATIONAL BUSINESS MACHS	INTR	3,672	$912,986	0.09%
165	BANK AMERICA CORP	060505104	21,241	$886,406	0.09%
166	ISHARES TR	46434V621	13,880	$857,501	0.08%
167	ISHARES TR	464288273	13,455	$854,799	0.08%
168	INVESCO EXCH TRADED FD TR II	IVZ	11,429	$854,004	0.08%
169	VANECK ETF TRUST	92189H409	16,673	$853,341	0.08%
170	ISHARES TR	46436E569	19,471	$833,034	0.08%
171	PROCTER AND GAMBLE CO	742718109	4,782	$815,014	0.08%
172	NU HLDGS LTD	NU	78,957	$808,520	0.08%
173	VANECK ETF TRUST	92189F676	3,783	$800,057	0.08%
174	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$798,442	0.08%
175	FIRST TR HIGH YIELD OPPRT 20	33741Q107	53,535	$773,576	0.07%
176	AT&T INC	T-PC	27,338	$773,130	0.07%
177	MASTERCARD INCORPORATED	MA	1,406	$770,435	0.07%
178	SPDR SER TR	78468R663	8,378	$768,514	0.07%
179	BLACKROCK ETF TRUST	BLK	15,109	$736,694	0.07%
180	STARBUCKS CORP	SBUX	7,505	$736,187	0.07%
181	ISHARES TR	46436E759	10,716	$721,584	0.07%
182	INTUIT	INTU	1,158	$711,237	0.07%
183	ARES CAPITAL CORP	ARCC	31,319	$694,040	0.07%
184	ISHARES TR	464287481	5,775	$678,506	0.07%
185	ISHARES TR	46434V860	13,321	$674,847	0.07%
186	GE AEROSPACE	369604301	3,372	$674,834	0.07%
187	VANGUARD SPECIALIZED FUNDS	921908844	3,448	$668,819	0.06%
188	SCHWAB STRATEGIC TR	808524797	23,640	$660,982	0.06%
189	CROWDSTRIKE HLDGS INC	CRWD	1,865	$657,562	0.06%
190	CONSOLIDATED EDISON INC	ED	5,880	$650,275	0.06%
191	CISCO SYS INC	CSCO	10,431	$643,698	0.06%
192	KAYNE ANDERSON BDC INC	KBDC	39,261	$636,813	0.06%
193	FIRST TR EXCHANGE TRADED FD	33734X846	10,075	$634,701	0.06%
194	MERCK & CO INC	MRK	7,042	$632,054	0.06%
195	ISHARES TR	464287630	4,117	$621,586	0.06%
196	INVESCO EXCH TRADED FD TR II	IVZ	12,241	$614,850	0.06%
197	VANGUARD INDEX FDS	922908595	2,385	$600,424	0.06%
198	ISHARES TR	46435G425	4,880	$594,937	0.06%
199	REGENERON PHARMACEUTICALS	REGN	928	$588,565	0.06%
200	ISHARES TR	464287101	2,162	$585,637	0.06%
201	VANGUARD ADMIRAL FDS INC	921932703	3,147	$579,697	0.06%
202	ISHARES TR	46436E544	15,315	$576,195	0.06%
203	DEERE & CO	DE	1,219	$572,122	0.06%
204	SPDR SER TR	78468R721	12,688	$571,848	0.06%
205	NEXTERA ENERGY INC	NEE-PW	8,024	$568,806	0.06%
206	VANGUARD MUN BD FDS	922907746	11,235	$557,481	0.05%
207	SALESFORCE INC	CRM	2,072	$556,109	0.05%
208	SHERWIN WILLIAMS CO	SHW	1,590	$555,369	0.05%
209	PNC FINL SVCS GROUP INC	693475105	3,148	$553,267	0.05%
210	ISHARES TR	464287465	6,731	$550,145	0.05%
211	CAVA GROUP INC	CAVA	6,315	$545,679	0.05%
212	AMAZON COM INC	AMZN	6,000	$542,200	0.05%
213	ETF SER SOLUTIONS	26922A453	5,399	$541,006	0.05%
214	ABBOTT LABS	ABLZF	4,041	$536,057	0.05%
215	WELLS FARGO CO NEW	949746101	7,465	$535,914	0.05%
216	TJX COS INC NEW	872540109	4,368	$532,069	0.05%
217	SPDR SER TR	78464A763	3,883	$526,880	0.05%
218	DIMENSIONAL ETF TRUST	25434V708	15,969	$526,808	0.05%
219	ISHARES TR	464288877	8,931	$526,411	0.05%
220	VANECK ETF TRUST	92189F106	11,352	$521,867	0.05%
221	CHICAGO ATLANTIC REAL ESTATE	REFI	35,426	$520,764	0.05%
222	JOHN HANCOCK EXCHANGE TRADED	47804J842	13,967	$520,585	0.05%
223	KRANESHARES TRUST	500767306	14,826	$517,589	0.05%
224	LOWES COS INC	548661107	2,180	$508,419	0.05%
225	SCHWAB STRATEGIC TR	808524680	15,439	$505,770	0.05%
226	ISHARES TR	464287440	5,239	$499,657	0.05%
227	VANECK ETF TRUST	92189H201	10,959	$498,744	0.05%
228	ISHARES TR	464288570	4,770	$488,489	0.05%
229	BLACKROCK MUN TARGET TERM TR	BLK	22,854	$485,193	0.05%
230	ISHARES TR	46436E551	12,355	$482,720	0.05%
231	ISHARES TR	464288257	4,104	$477,632	0.05%
232	LEGG MASON ETF INVT	52468L505	14,239	$460,914	0.04%
233	BRISTOL-MYERS SQUIBB CO	CELG-RI	7,537	$459,666	0.04%
234	ISHARES INC	464286392	2,991	$458,161	0.04%
235	QUALCOMM INC	QCOM	2,971	$456,448	0.04%
236	BLACKROCK ETF TRUST II	BLK	8,577	$449,280	0.04%
237	ALTRIA GROUP INC	MO	7,480	$448,933	0.04%
238	BIOHARVEST SCIENCES INC	BHST	71,733	$444,027	0.04%
239	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	21,710	$440,930	0.04%
240	COHEN & STEERS REIT & PFD &	19247X100	19,931	$439,869	0.04%
241	UBER TECHNOLOGIES INC	UBER	5,931	$432,133	0.04%
242	ISHARES TR	464288885	4,280	$427,958	0.04%
243	CITIGROUP INC	C-PR	5,996	$425,679	0.04%
244	COASTAL FINL CORP WA	19046P209	4,668	$422,034	0.04%
245	SERVICENOW INC	NOW	527	$419,566	0.04%
246	ETFIS SER TR I	26923G822	19,600	$415,716	0.04%
247	TRANE TECHNOLOGIES PLC	TT	1,227	$413,491	0.04%
248	ISHARES TR	464287796	8,355	$411,902	0.04%
249	ALTUS POWER INC	02217A102	81,835	$405,083	0.04%
250	ISHARES TR	464287671	3,180	$404,114	0.04%
251	VERIZON COMMUNICATIONS INC	VZ	8,766	$397,610	0.04%
252	WEYERHAEUSER CO MTN BE	WY	13,558	$396,990	0.04%
253	KINDER MORGAN INC DEL	EP-PC	13,731	$391,749	0.04%
254	BLACKROCK INC	BLK	414	$391,694	0.04%
255	ISHARES TR	464287226	3,943	$390,086	0.04%
256	ISHARES TR	464287655	1,931	$385,188	0.04%
257	ISHARES TR	464287432	4,190	$381,377	0.04%
258	AMGEN INC	AMGN	1,210	$377,049	0.04%
259	FRANKLIN BSP RLTY TR INC	35243J101	29,575	$376,786	0.04%
260	PHILLIPS 66	PSX	2,999	$370,371	0.04%
261	KRANESHARES TRUST	500767736	19,643	$366,931	0.04%
262	EOG RES INC	EOG	2,850	$365,453	0.04%
263	VANGUARD STAR FDS	921909768	5,854	$363,529	0.04%
264	IMMUNOME INC	IMNM	53,536	$360,297	0.03%
265	CORNING INC	GLW	7,852	$359,445	0.03%
266	INTUITIVE SURGICAL INC	ISRG	725	$359,071	0.03%
267	GRAYSCALE BITCOIN TRUST ETF	GBTC	5,419	$353,156	0.03%
268	UNITED RENTALS INC	URI	554	$347,099	0.03%
269	ENERGY TRANSFER L P	ET-PI	18,619	$346,126	0.03%
270	MARRIOTT INTL INC NEW	571903202	1,438	$342,458	0.03%
271	ISHARES INC	46434G822	4,980	$341,448	0.03%
272	ISHARES TR	464287499	4,013	$341,357	0.03%
273	GOLDMAN SACHS BDC INC	GSBD	28,675	$333,486	0.03%
274	BECTON DICKINSON & CO	BDX	1,456	$333,418	0.03%
275	SPDR SER TR	78464A797	6,289	$333,076	0.03%
276	SIXTH STREET SPECIALTY LENDI	TSLX	14,406	$322,410	0.03%
277	ISHARES INC	46434G855	8,369	$321,035	0.03%
278	ISHARES TR	464287473	2,514	$316,674	0.03%
279	TEXAS INSTRS INC	882508104	1,758	$315,994	0.03%
280	MEDTRONIC PLC	MDT	3,447	$309,711	0.03%
281	ACCENTURE PLC IRELAND	ACN	980	$305,680	0.03%
282	LENNAR CORP	LEN-B	2,616	$300,210	0.03%
283	NOVARTIS AG	NVSEF	2,649	$295,359	0.03%
284	AGNC INVT CORP	00123Q104	30,788	$294,949	0.03%
285	MONDELEZ INTL INC	609207105	4,321	$293,196	0.03%
286	TOTALENERGIES SE	TTE	4,502	$291,234	0.03%
287	PAYCHEX INC	PAYX	1,877	$289,620	0.03%
288	MOODYS CORP	MCO	613	$285,468	0.03%
289	T-MOBILE US INC	TMUSZ	1,068	$284,922	0.03%
290	ISHARES TR	46429B267	12,304	$282,800	0.03%
291	SPDR SER TR	78464A888	2,893	$280,332	0.03%
292	BANK MONTREAL QUE	063671101	2,927	$279,558	0.03%
293	VANGUARD WORLD FD	92204A504	1,031	$272,863	0.03%
294	EQT CORP	EQT	4,992	$266,723	0.03%
295	ALPHABET INC	GOOG	5,000	$266,050	0.03%
296	ISHARES INC	464286525	2,280	$265,281	0.03%
297	PUBLIC SVC ENTERPRISE GRP IN	744573106	3,223	$265,246	0.03%
298	SPDR SER TR	78464A631	1,636	$262,899	0.03%
299	TRAVELERS COMPANIES INC	TRV	988	$261,170	0.03%
300	PLAINS ALL AMERN PIPELINE L	726503105	12,921	$258,415	0.03%
301	ISHARES TR	46434V613	5,594	$257,763	0.02%
302	PROGRESS SOFTWARE CORP	743312100	4,905	$252,657	0.02%
303	ISHARES TR	464287838	1,868	$251,746	0.02%
304	ISHARES TR	46429B697	2,670	$250,044	0.02%
305	THOR INDS INC	885160101	3,287	$249,157	0.02%
306	ISHARES TR	464288240	4,468	$247,724	0.02%
307	ISHARES TR	46435U713	5,494	$247,615	0.02%
308	PRUDENTIAL FINL INC	PUKPF	2,215	$247,370	0.02%
309	ISHARES TR	464288356	4,381	$246,557	0.02%
310	ISHARES GOLD TR	IAU	4,132	$243,623	0.02%
311	GE VERNOVA INC	GEV	796	$243,024	0.02%
312	THE CIGNA GROUP	125523100	738	$242,898	0.02%
313	AMERICAN ELEC PWR CO INC	025537101	2,222	$242,834	0.02%
314	BANK NOVA SCOTIA HALIFAX	064149107	5,102	$242,006	0.02%
315	EQUINIX INC	EQIX	296	$241,321	0.02%
316	NORTHROP GRUMMAN CORP	NOC	470	$240,659	0.02%
317	COHEN & STEERS LTD DURATION	19248C105	11,800	$240,248	0.02%
318	NUCOR CORP	NUE	1,990	$239,451	0.02%
319	ISHARES TR	464287770	3,035	$238,388	0.02%
320	ISHARES TR	464288802	2,069	$237,689	0.02%
321	ONEOK INC NEW	OKE	2,372	$235,392	0.02%
322	ISHARES TR	464288760	1,537	$235,380	0.02%
323	MPLX LP	MPLXP	4,387	$234,776	0.02%
324	AECOM	ACM	2,526	$234,244	0.02%
325	ISHARES TR	46432F834	3,316	$231,485	0.02%
326	SELECT SECTOR SPDR TR	81369Y100	2,686	$230,934	0.02%
327	ISHARES INC	46434G764	4,155	$228,898	0.02%
328	ISHARES TR	464287150	1,869	$227,996	0.02%
329	INTERCONTINENTAL EXCHANGE IN	45866F104	1,320	$227,764	0.02%
330	SHOPIFY INC	SHOP	2,381	$227,338	0.02%
331	ISHARES INC	464286608	4,186	$222,910	0.02%
332	ISHARES TR	464288620	4,342	$221,801	0.02%
333	ROBINHOOD MKTS INC	770700102	5,308	$220,919	0.02%
334	MCKESSON CORP	MCK	323	$217,282	0.02%
335	ROYAL BK CDA	780087102	1,920	$216,422	0.02%
336	CME GROUP INC	CME	814	$215,894	0.02%
337	LIVE NATION ENTERTAINMENT IN	LYV	1,642	$214,412	0.02%
338	SCHWAB STRATEGIC TR	808524839	9,241	$214,026	0.02%
339	SIMPLIFY EXCHANGE TRADED FUN	82889N525	4,259	$213,569	0.02%
340	INVESCO EXCHANGE TRADED FD T	IVZ	4,596	$211,512	0.02%
341	SCHWAB CHARLES CORP	SCHW-PJ	2,697	$211,105	0.02%
342	SPDR S&P MIDCAP 400 ETF TR	MDY	396	$211,025	0.02%
343	PROSHARES TR	74348A467	2,055	$210,003	0.02%
344	EMERSON ELEC CO	EMR	1,892	$207,477	0.02%
345	TAPESTRY INC	TPR	2,920	$205,586	0.02%
346	FRANKLIN TEMPLETON ETF TR	FGDL	8,409	$205,507	0.02%
347	ISHARES TR	464288653	1,964	$203,752	0.02%
348	ISHARES TR	464287648	795	$203,069	0.02%
349	AUTOMATIC DATA PROCESSING IN	ADP	663	$202,424	0.02%
350	VANGUARD WORLD FD	92204A108	617	$200,864	0.02%
351	SPDR SER TR	78464A698	3,519	$200,069	0.02%
352	BLACKROCK CORPOR HI YLD FD I	BLK	20,000	$191,600	0.02%
353	CAPRICOR THERAPEUTICS INC	CAPR	20,000	$189,800	0.02%
354	AMPLIFY ETF TR	032108854	10,077	$170,404	0.02%
355	SNDL INC	SNDL	120,246	$169,547	0.02%
356	SPDR S&P 500 ETF TR	SPY	10,000	$149,050	0.01%
357	RUMBLEON INC	RUMBW	40,000	$112,800	0.01%
358	PERFECT MOMENT LTD	PMNT	101,975	$112,173	0.01%
359	MIZUHO FINANCIAL GROUP INC	MZHOF	18,540	$102,155	0.01%
360	ESSA PHARMA INC	29668H708	55,206	$87,225	0.01%
361	THE ONE GROUP HOSPITALITY IN	88338K103	25,000	$74,750	0.01%
362	ALTIMMUNE INC	ALT	10,000	$50,000	0.00%
363	SNAIL INC	SNAL	28,656	$25,171	0.00%
364	BIOATLA INC	BCAB	47,232	$16,380	0.00%
365	SANGAMO THERAPEUTICS INC	SGMO	10,000	$6,558	0.00%
366	VITAL FARMS INC	VITL	30,000	$1,500	0.00%