13F HOLDINGS REPORT

Magnus Financial Group LLC

Quarter ended Q2 2025 · Filed July 16, 2025 · Accession 0001951757-25-000865

Total Value

$1.14B

Positions

381

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (381)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SERIES TRUST	78464A508	1,770,576	$92.7M	8.13%
2	VANGUARD INDEX FDS	922908736	131,523	$57.7M	5.06%
3	ISHARES TR	464287507	792,654	$49.2M	4.31%
4	ISHARES TR	464287804	305,034	$33.3M	2.92%
5	ISHARES INC	46434G103	528,628	$31.7M	2.78%
6	TORTOISE CAPITAL SERIES TRUS	890930308	861,349	$30.8M	2.70%
7	FIRST TR EXCH TRADED FD III	33739E108	1,690,797	$30.1M	2.64%
8	APPLE INC	AAPL	138,694	$28.5M	2.50%
9	J P MORGAN EXCHANGE TRADED F	46654Q203	450,808	$24.5M	2.15%
10	ISHARES TR	464287788	197,514	$23.9M	2.10%
11	J P MORGAN EXCHANGE TRADED F	46641Q647	349,109	$17.3M	1.52%
12	J P MORGAN EXCHANGE TRADED F	46641Q670	350,182	$16.5M	1.45%
13	JPMORGAN CHASE & CO.	VYLD	55,353	$16.0M	1.41%
14	AMAZON COM INC	AMZN	70,522	$15.5M	1.36%
15	MICROSOFT CORP	MSFT	31,076	$15.5M	1.36%
16	SPDR S&P 500 ETF TR	SPY	24,570	$15.2M	1.33%
17	J P MORGAN EXCHANGE TRADED F	46641Q332	262,839	$14.9M	1.31%
18	J P MORGAN EXCHANGE TRADED F	46641Q159	320,004	$14.8M	1.30%
19	SPDR SERIES TRUST	78464A409	152,311	$14.5M	1.27%
20	ISHARES TR	464287739	151,239	$14.3M	1.26%
21	ISHARES BITCOIN TRUST ETF	IBIT	230,463	$14.1M	1.24%
22	JOHN HANCOCK EXCHANGE TRADED	47804J859	320,286	$12.3M	1.08%
23	VANGUARD INTL EQUITY INDEX F	922042858	216,086	$10.7M	0.94%
24	BITWISE BITCOIN ETF TR	BITB	175,192	$10.3M	0.90%
25	JANUS DETROIT STR TR	47103U845	197,955	$10.0M	0.88%
26	VANGUARD INDEX FDS	922908363	17,414	$9.9M	0.87%
27	VANGUARD SCOTTSDALE FDS	92206C409	121,354	$9.6M	0.85%
28	ISHARES TR	46429B689	110,435	$9.3M	0.81%
29	CAPITAL GROUP DIVIDEND VALUE	14020W106	229,373	$9.1M	0.79%
30	VANGUARD ADMIRAL FDS INC	921932505	21,751	$8.6M	0.76%
31	META PLATFORMS INC	META	10,661	$7.9M	0.69%
32	INVESCO QQQ TR	IVZ	13,954	$7.7M	0.68%
33	AMERICAN CENTY ETF TR	025072802	94,836	$7.5M	0.66%
34	REAVES UTIL INCOME FD	756158101	203,951	$7.4M	0.65%
35	NVIDIA CORPORATION	NVDA	45,347	$7.2M	0.63%
36	FIRST TR EXCHANGE TRAD FD VI	33739H101	289,476	$7.1M	0.63%
37	ALPHABET INC	GOOG	40,513	$7.1M	0.63%
38	TESLA INC	TSLA	22,408	$7.1M	0.62%
39	VANGUARD MALVERN FDS	922020805	140,880	$7.1M	0.62%
40	AMPLIFY ETF TR	032108409	155,596	$6.6M	0.58%
41	INVESCO EXCHANGE TRADED FD T	IVZ	36,292	$6.6M	0.58%
42	BERKSHIRE HATHAWAY INC DEL	BRK-A	13,250	$6.4M	0.56%
43	ISHARES TR	464287200	9,414	$5.8M	0.51%
44	SELECT SECTOR SPDR TR	81369Y704	38,237	$5.6M	0.49%
45	VISA INC	V	15,801	$5.6M	0.49%
46	JOHNSON & JOHNSON	JNJ	36,540	$5.6M	0.49%
47	ALPHABET INC	GOOG	31,039	$5.5M	0.48%
48	EXXON MOBIL CORP	XOM	50,914	$5.5M	0.48%
49	VANGUARD WORLD FD	92204A702	7,710	$5.1M	0.45%
50	BROADCOM INC	AVGO	18,263	$5.0M	0.44%
51	ELI LILLY & CO	LLY	6,385	$5.0M	0.44%
52	SELECT SECTOR SPDR TR	81369Y506	58,452	$5.0M	0.43%
53	PALO ALTO NETWORKS INC	PANW	24,191	$5.0M	0.43%
54	SPOTIFY TECHNOLOGY S A	SPOT	6,416	$4.9M	0.43%
55	SELECT SECTOR SPDR TR	81369Y209	36,374	$4.9M	0.43%
56	INVESCO ACTVELY MNGD ETC FD	IVZ	369,550	$4.8M	0.42%
57	FLEXSHARES TR	FLEX	65,723	$4.8M	0.42%
58	FIRST TR EXCH TRADED FD III	33739N108	94,433	$4.7M	0.41%
59	CAPITAL GROUP GROWTH ETF	14020G101	113,674	$4.6M	0.41%
60	GLOBALSTAR INC	GSAT	195,745	$4.6M	0.40%
61	FIRST TR EXCH TRADED FD III	33739P822	175,749	$4.6M	0.40%
62	WISDOMTREE TR	WT	89,631	$4.5M	0.40%
63	SCHWAB STRATEGIC TR	808524300	152,926	$4.5M	0.39%
64	ISHARES TR	464287408	22,488	$4.4M	0.39%
65	ISHARES TR	464287598	21,720	$4.2M	0.37%
66	VANGUARD INDEX FDS	922908751	17,675	$4.2M	0.37%
67	ISHARES TR	464287309	34,760	$3.8M	0.34%
68	SELECT SECTOR SPDR TR	81369Y803	14,782	$3.7M	0.33%
69	VANGUARD INDEX FDS	922908744	21,135	$3.7M	0.33%
70	PALANTIR TECHNOLOGIES INC	PLTR	26,671	$3.6M	0.32%
71	ISHARES TR	464288661	29,412	$3.5M	0.31%
72	VANGUARD INDEX FDS	922908629	11,960	$3.3M	0.29%
73	ISHARES TR	46432F339	17,800	$3.3M	0.29%
74	NETFLIX INC	NFLX	2,381	$3.2M	0.28%
75	JANUS DETROIT STR TR	47103U746	60,266	$3.2M	0.28%
76	BLACKSTONE INC	BX	20,797	$3.1M	0.27%
77	GOLDMAN SACHS GROUP INC	GSCE	4,156	$2.9M	0.26%
78	ISHARES TR	464287457	34,554	$2.9M	0.25%
79	ISHARES TR	464287523	11,800	$2.8M	0.25%
80	KAYNE ANDERSON ENERGY INFRST	486606106	219,341	$2.8M	0.24%
81	DISNEY WALT CO	254687106	22,388	$2.8M	0.24%
82	SELECT SECTOR SPDR TR	81369Y308	34,131	$2.8M	0.24%
83	ISHARES TR	464287614	6,260	$2.7M	0.23%
84	VANGUARD INDEX FDS	922908538	9,119	$2.6M	0.23%
85	SELECT SECTOR SPDR TR	81369Y605	49,449	$2.6M	0.23%
86	AXON ENTERPRISE INC	AXON	3,123	$2.6M	0.23%
87	SELECT SECTOR SPDR TR	81369Y852	23,260	$2.5M	0.22%
88	BOEING CO	BA-PA	12,041	$2.5M	0.22%
89	CHEVRON CORP NEW	CVX	17,530	$2.5M	0.22%
90	LOCKHEED MARTIN CORP	LMT	5,415	$2.5M	0.22%
91	HOME DEPOT INC	HD	6,788	$2.5M	0.22%
92	SPDR GOLD TR	GLD	7,986	$2.4M	0.21%
93	SELECT SECTOR SPDR TR	81369Y886	29,683	$2.4M	0.21%
94	THERMO FISHER SCIENTIFIC INC	TMO	5,961	$2.4M	0.21%
95	VANGUARD TAX-MANAGED FDS	921943858	41,559	$2.4M	0.21%
96	HONEYWELL INTL INC	438516106	10,000	$2.3M	0.20%
97	GLOBAL X FDS	37954Y673	51,678	$2.3M	0.20%
98	ISHARES TR	46432F842	26,890	$2.2M	0.20%
99	LAM RESEARCH CORP	LRCX	22,762	$2.2M	0.19%
100	ISHARES TR	464287168	15,866	$2.1M	0.18%
101	AMERICAN CENTY ETF TR	025072885	20,552	$2.1M	0.18%
102	ISHARES TR	46434V621	31,541	$2.0M	0.18%
103	ISHARES TR	464287721	11,458	$2.0M	0.17%
104	FIRST TR EXCH TRADED FD III	33739P863	40,752	$2.0M	0.17%
105	WALMART INC	WMT	19,776	$1.9M	0.17%
106	PEPSICO INC	PEP	14,566	$1.9M	0.17%
107	VANGUARD INDEX FDS	922908611	9,723	$1.9M	0.17%
108	VANGUARD INDEX FDS	922908769	6,017	$1.8M	0.16%
109	SELECT SECTOR SPDR TR	81369Y407	8,341	$1.8M	0.16%
110	ORACLE CORP	ORCL-PD	8,113	$1.8M	0.16%
111	ISHARES TR	464288323	33,128	$1.7M	0.15%
112	SPDR SERIES TRUST	78464A664	63,718	$1.7M	0.15%
113	CAPITAL GRP FIXED INCM ETF T	14020Y102	74,190	$1.7M	0.15%
114	ENTERPRISE PRODS PARTNERS L	293792107	53,564	$1.7M	0.15%
115	MORGAN STANLEY	MS-PQ	11,415	$1.6M	0.14%
116	WELLS FARGO CO NEW	949746804	1,366	$1.6M	0.14%
117	VANGUARD WORLD FD	92204A405	12,484	$1.6M	0.14%
118	COSTCO WHSL CORP NEW	22160K105	1,585	$1.6M	0.14%
119	JOHN HANCOCK EXCHANGE TRADED	47804J206	25,373	$1.6M	0.14%
120	BANK AMERICA CORP	060505682	1,270	$1.5M	0.14%
121	MCDONALDS CORP	MCD	5,260	$1.5M	0.13%
122	ISHARES TR	46436E767	27,756	$1.5M	0.13%
123	ISHARES TR	464287234	30,933	$1.5M	0.13%
124	UNITEDHEALTH GROUP INC	UNH	4,749	$1.5M	0.13%
125	MICROSTRATEGY INC	STRK	3,660	$1.5M	0.13%
126	INVESCO EXCH TRADED FD TR II	IVZ	20,428	$1.5M	0.13%
127	AMERICAN EXPRESS CO	AXP	4,549	$1.5M	0.13%
128	BONDBLOXX ETF TRUST	09789C671	27,541	$1.4M	0.12%
129	ISHARES TR	464287556	10,953	$1.4M	0.12%
130	WILLIAMS COS INC	969457100	21,957	$1.4M	0.12%
131	ISHARES TR	46432F396	5,738	$1.4M	0.12%
132	VANECK ETF TRUST	92189F130	44,340	$1.4M	0.12%
133	VANGUARD WHITEHALL FDS	921946406	10,262	$1.4M	0.12%
134	RTX CORPORATION	RTX	9,293	$1.4M	0.12%
135	FIRST TR EXCHANGE TRADED FD	33734X846	17,904	$1.4M	0.12%
136	VANECK ETF TRUST	92189F676	4,803	$1.3M	0.12%
137	UNION PAC CORP	UNP	5,693	$1.3M	0.11%
138	CATERPILLAR INC	CAT	3,363	$1.3M	0.11%
139	EA SERIES TRUST	02072L607	32,105	$1.3M	0.11%
140	ISHARES TR	46434V738	19,123	$1.3M	0.11%
141	FIRST TR EXCHNG TRADED FD VI	33740F276	64,071	$1.3M	0.11%
142	ISHARES TR	464288588	13,216	$1.2M	0.11%
143	PHILIP MORRIS INTL INC	718172109	6,763	$1.2M	0.11%
144	VANGUARD INDEX FDS	922908553	13,808	$1.2M	0.11%
145	ABBVIE INC	ABBV	6,622	$1.2M	0.11%
146	HARTFORD FDS EXCHANGE TRADED	41653L503	31,762	$1.2M	0.11%
147	CROWDSTRIKE HLDGS INC	CRWD	2,308	$1.2M	0.10%
148	NIKE INC	NKE	16,510	$1.2M	0.10%
149	INVESCO EXCHANGE TRADED FD T	IVZ	82,509	$1.2M	0.10%
150	FAIR ISAAC CORP	FICO	634	$1.2M	0.10%
151	AMERICAN CENTY ETF TR	025072703	15,561	$1.2M	0.10%
152	ISHARES TR	464287242	10,381	$1.1M	0.10%
153	BANK AMERICA CORP	060505104	23,640	$1.1M	0.10%
154	WASTE MGMT INC DEL	94106L109	4,847	$1.1M	0.10%
155	NU HLDGS LTD	NU	78,957	$1.1M	0.10%
156	JANUS DETROIT STR TR	47103U753	22,163	$1.1M	0.09%
157	ALIBABA GROUP HLDG LTD	BBAAY	9,257	$1.0M	0.09%
158	INTERNATIONAL BUSINESS MACHS	INTR	3,443	$1.0M	0.09%
159	SPDR DOW JONES INDL AVERAGE	78467X109	2,301	$1.0M	0.09%
160	ISHARES TR	464288273	13,807	$1.0M	0.09%
161	VANGUARD INDEX FDS	922908512	6,098	$1.0M	0.09%
162	FIRST TR EXCH TRADED FD III	33739P855	52,752	$1.0M	0.09%
163	SELECT SECTOR SPDR TR	81369Y860	23,592	$977,188	0.09%
164	COCA COLA CO	KO	13,558	$959,217	0.08%
165	BLACKSTONE SECD LENDING FD	BX	30,733	$945,039	0.08%
166	ISHARES TR	46436E569	19,516	$930,702	0.08%
167	LXP INDUSTRIAL TRUST	LXP-PC	112,518	$929,397	0.08%
168	INTUIT	INTU	1,160	$913,661	0.08%
169	COREWEAVE INC	CRWV	5,537	$902,863	0.08%
170	FIRST TR EXCHANGE-TRADED FD	33738D101	23,689	$888,592	0.08%
171	PFIZER INC	PFE	36,235	$878,338	0.08%
172	GE AEROSPACE	369604301	3,378	$869,354	0.08%
173	INVESCO EXCH TRADED FD TR II	IVZ	11,897	$866,304	0.08%
174	ISHARES TR	464288877	12,981	$824,053	0.07%
175	BLACKROCK ETF TRUST	BLK	14,957	$814,576	0.07%
176	ISHARES TR	46436E759	10,896	$811,107	0.07%
177	MASTERCARD INCORPORATED	MA	1,407	$790,417	0.07%
178	ISHARES TR	464287481	5,655	$784,291	0.07%
179	AMAZON COM INC	AMZN	7,000	$778,803	0.07%
180	FIRST TR HIGH YIELD OPPRT 20	33741Q107	51,824	$769,591	0.07%
181	PROCTER AND GAMBLE CO	742718109	4,788	$762,754	0.07%
182	SCHWAB STRATEGIC TR	808524797	28,648	$759,168	0.07%
183	CISCO SYS INC	CSCO	10,787	$748,426	0.07%
184	AT&T INC	T-PC	25,309	$732,448	0.06%
185	VANGUARD MUN BD FDS	922907746	14,888	$729,959	0.06%
186	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$728,800	0.06%
187	SPDR SERIES TRUST	78464A854	9,769	$710,097	0.06%
188	ISHARES TR	464287101	2,328	$708,564	0.06%
189	VANGUARD SPECIALIZED FUNDS	921908844	3,448	$705,641	0.06%
190	STARBUCKS CORP	SBUX	7,687	$704,388	0.06%
191	ARES CAPITAL CORP	ARCC	32,005	$702,825	0.06%
192	ISHARES TR	464288414	6,699	$699,954	0.06%
193	UBER TECHNOLOGIES INC	UBER	7,406	$690,980	0.06%
194	VANECK ETF TRUST	92189F106	13,142	$684,190	0.06%
195	VANGUARD INDEX FDS	922908595	2,407	$666,542	0.06%
196	QUALCOMM INC	QCOM	4,150	$660,946	0.06%
197	ISHARES TR	46435G425	4,833	$653,943	0.06%
198	ISHARES TR	464287630	4,119	$649,869	0.06%
199	ROBINHOOD MKTS INC	770700102	6,919	$647,826	0.06%
200	SALESFORCE INC	CRM	2,301	$627,592	0.06%
201	KAYNE ANDERSON BDC INC	KBDC	40,861	$623,539	0.05%
202	DEERE & CO	DE	1,201	$610,625	0.05%
203	ISHARES TR	46436E544	15,373	$607,993	0.05%
204	FIRST TR INTER DURATN PFD &	33718W103	32,248	$606,902	0.05%
205	SPDR SERIES TRUST	78468R721	13,501	$603,090	0.05%
206	WELLS FARGO CO NEW	949746101	7,467	$598,250	0.05%
207	VANGUARD ADMIRAL FDS INC	921932703	3,162	$596,618	0.05%
208	SERVICENOW INC	NOW	578	$594,230	0.05%
209	CONSOLIDATED EDISON INC	ED	5,898	$591,881	0.05%
210	PNC FINL SVCS GROUP INC	693475105	3,125	$582,588	0.05%
211	INVESCO EXCH TRADED FD TR II	IVZ	12,241	$582,168	0.05%
212	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	2,396	$581,869	0.05%
213	ISHARES TR	464287465	6,490	$580,179	0.05%
214	DIMENSIONAL ETF TRUST	25434V708	16,016	$574,016	0.05%
215	ENERGY TRANSFER L P	ET-PI	30,801	$558,424	0.05%
216	ISHARES TR	464288570	4,805	$558,116	0.05%
217	ISHARES TR	464287440	5,801	$555,567	0.05%
218	ABBOTT LABS	ABLZF	4,051	$551,041	0.05%
219	MERCK & CO INC	MRK	6,958	$550,786	0.05%
220	NEXTERA ENERGY INC	NEE-PW	7,924	$550,088	0.05%
221	SHERWIN WILLIAMS CO	SHW	1,594	$547,175	0.05%
222	JOHN HANCOCK EXCHANGE TRADED	47804J842	13,865	$541,428	0.05%
223	ETF SER SOLUTIONS	26922A453	5,399	$540,791	0.05%
224	TJX COS INC NEW	872540109	4,372	$539,839	0.05%
225	TRANE TECHNOLOGIES PLC	TT	1,230	$537,975	0.05%
226	CAVA GROUP INC	CAVA	6,301	$530,733	0.05%
227	ISHARES TR	464288257	4,107	$528,180	0.05%
228	KRANESHARES TRUST	500767306	15,303	$525,365	0.05%
229	SPDR SERIES TRUST	78464A763	3,803	$516,163	0.05%
230	CITIGROUP INC	C-PR	6,053	$515,250	0.05%
231	ISHARES TR	46436E551	12,392	$514,253	0.05%
232	ISHARES INC	464286392	3,017	$511,019	0.04%
233	BLACKROCK MUN TARGET TERM TR	BLK	23,145	$506,643	0.04%
234	ISHARES TR	46434V860	9,956	$504,254	0.04%
235	IMMUNOME INC	IMNM	53,536	$497,885	0.04%
236	CHICAGO ATLANTIC REAL ESTATE	REFI	34,744	$485,025	0.04%
237	ISHARES TR	464287671	3,198	$480,979	0.04%
238	AEROVIRONMENT INC	AVAV	1,667	$475,012	0.04%
239	LOWES COS INC	548661107	2,140	$474,708	0.04%
240	BRISTOL-MYERS SQUIBB CO	CELG-RI	10,240	$473,997	0.04%
241	BIOHARVEST SCIENCES INC	BHST	70,000	$471,100	0.04%
242	LEGG MASON ETF INVT	52468L505	14,239	$463,477	0.04%
243	GRAYSCALE BITCOIN TRUST ETF	GBTC	5,419	$459,694	0.04%
244	COHEN & STEERS REIT & PFD &	19247X100	19,956	$454,401	0.04%
245	COASTAL FINL CORP WA	19046P209	4,668	$452,189	0.04%
246	SCHWAB STRATEGIC TR	808524680	14,155	$451,407	0.04%
247	CORNING INC	GLW	8,415	$442,560	0.04%
248	VANGUARD STAR FDS	921909768	6,405	$442,495	0.04%
249	ISHARES TR	464288885	3,919	$438,916	0.04%
250	GE VERNOVA INC	GEV	828	$438,203	0.04%
251	UNITED RENTALS INC	URI	580	$436,801	0.04%
252	ETFIS SER TR I	26923G822	20,813	$433,525	0.04%
253	BLACKROCK INC	BLK	404	$423,459	0.04%
254	VANECK ETF TRUST	92189H201	9,189	$417,824	0.04%
255	ISHARES TR	464287655	1,932	$416,849	0.04%
256	CENTRUS ENERGY CORP	LEU	2,250	$412,155	0.04%
257	FRANKLIN BSP RLTY TR INC	35243J101	38,416	$410,667	0.04%
258	AMGEN INC	AMGN	1,453	$405,635	0.04%
259	KINDER MORGAN INC DEL	EP-PC	13,747	$404,154	0.04%
260	INVESCO EXCHANGE TRADED FD T	IVZ	7,649	$398,532	0.03%
261	INTUITIVE SURGICAL INC	ISRG	725	$393,972	0.03%
262	ISHARES INC	464286608	6,617	$393,369	0.03%
263	MARRIOTT INTL INC NEW	571903202	1,438	$392,820	0.03%
264	KRANESHARES TRUST	500767736	19,657	$384,491	0.03%
265	SIMPLIFY EXCHANGE TRADED FUN	82889N657	17,161	$378,064	0.03%
266	ISHARES TR	464287796	8,204	$370,985	0.03%
267	SPDR INDEX SHS FDS	78463X202	6,181	$369,198	0.03%
268	BLACKROCK ETF TRUST	BLK	10,375	$369,145	0.03%
269	ISHARES GOLD TR	IAU	5,916	$368,922	0.03%
270	SPDR SERIES TRUST	78464A797	6,602	$368,119	0.03%
271	PHILLIPS 66	PSX	3,083	$367,837	0.03%
272	VANECK ETF TRUST	92189H409	7,324	$367,738	0.03%
273	BLACKROCK ETF TRUST II	BLK	6,955	$367,483	0.03%
274	SPDR SERIES TRUST	78468R663	4,000	$366,920	0.03%
275	GRANITESHARES ETF TR	38747R827	5,200	$366,184	0.03%
276	ALPHABET INC	GOOG	6,000	$365,153	0.03%
277	ISHARES TR	464287499	3,946	$362,952	0.03%
278	SHAKE SHACK INC	SHAK	2,535	$356,421	0.03%
279	BANK NOVA SCOTIA HALIFAX	064149107	6,405	$354,007	0.03%
280	ROYAL BK CDA	780087102	2,685	$353,212	0.03%
281	ALTRIA GROUP INC	MO	5,978	$350,483	0.03%
282	TEXAS INSTRS INC	882508104	1,685	$349,741	0.03%
283	EOG RES INC	EOG	2,850	$340,889	0.03%
284	SCHWAB STRATEGIC TR	808524102	14,184	$337,994	0.03%
285	NOVARTIS AG	NVSEF	2,788	$337,429	0.03%
286	ISHARES TR	464287473	2,518	$332,727	0.03%
287	FREEPORT-MCMORAN INC	FCX	7,631	$330,810	0.03%
288	ISHARES INC	46434G855	7,351	$321,811	0.03%
289	ISHARES TR	464288240	5,207	$317,306	0.03%
290	ISHARES TR	464287432	3,594	$317,174	0.03%
291	BANK MONTREAL QUE	063671101	2,857	$316,070	0.03%
292	VERIZON COMMUNICATIONS INC	VZ	7,276	$314,831	0.03%
293	ISHARES TR	464287770	3,659	$313,191	0.03%
294	PROGRESS SOFTWARE CORP	743312100	4,905	$313,135	0.03%
295	MOODYS CORP	MCO	613	$307,475	0.03%
296	ISHARES TR	464287226	3,084	$305,980	0.03%
297	ISHARES TR	464288760	1,606	$302,883	0.03%
298	ISHARES TR	464288620	5,853	$301,071	0.03%
299	SIXTH STREET SPECIALTY LENDI	TSLX	12,526	$298,249	0.03%
300	AGNC INVT CORP	00123Q104	32,172	$295,663	0.03%
301	MEDTRONIC PLC	MDT	3,382	$294,782	0.03%
302	BLACKROCK CORPOR HI YLD FD I	BLK	30,000	$292,500	0.03%
303	THOR INDS INC	885160101	3,283	$291,553	0.03%
304	EQT CORP	EQT	4,994	$291,234	0.03%
305	ACCENTURE PLC IRELAND	ACN	973	$290,796	0.03%
306	ISHARES TR	464287150	2,102	$283,841	0.02%
307	GLOBAL X FDS	37954Y632	6,490	$283,548	0.02%
308	MONDELEZ INTL INC	609207105	4,179	$281,847	0.02%
309	GOLDMAN SACHS BDC INC	GSBD	24,983	$281,064	0.02%
310	SHOPIFY INC	SHOP	2,436	$280,993	0.02%
311	VANECK ETF TRUST	92189F536	16,499	$278,668	0.02%
312	SPDR SERIES TRUST	78464A888	2,808	$276,785	0.02%
313	TOTALENERGIES SE	TTE	4,502	$276,378	0.02%
314	EMERSON ELEC CO	EMR	2,064	$275,196	0.02%
315	PAYCHEX INC	PAYX	1,887	$274,457	0.02%
316	PUBLIC SVC ENTERPRISE GRP IN	744573106	3,240	$272,711	0.02%
317	ISHARES TR	464287838	1,944	$272,193	0.02%
318	ISHARES TR	46435U713	5,479	$269,512	0.02%
319	LENNAR CORP	LEN-B	2,423	$267,975	0.02%
320	ISHARES INC	464286525	2,243	$265,959	0.02%
321	ASTRAZENECA PLC	AZN	3,793	$265,053	0.02%
322	TRAVELERS COMPANIES INC	TRV	989	$264,671	0.02%
323	ISHARES TR	464288802	2,074	$262,829	0.02%
324	TAPESTRY INC	TPR	2,932	$257,447	0.02%
325	VANGUARD WORLD FD	92204A504	1,035	$256,921	0.02%
326	PLAINS ALL AMERN PIPELINE L	726503105	13,881	$254,307	0.02%
327	T-MOBILE US INC	TMUSZ	1,064	$253,471	0.02%
328	NUCOR CORP	NUE	1,947	$252,262	0.02%
329	BECTON DICKINSON & CO	BDX	1,456	$250,840	0.02%
330	ISHARES TR	46432F834	3,243	$250,711	0.02%
331	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	13,215	$248,707	0.02%
332	LIVE NATION ENTERTAINMENT IN	LYV	1,642	$248,402	0.02%
333	CAPRICOR THERAPEUTICS INC	CAPR	25,000	$248,250	0.02%
334	SEAGATE TECHNOLOGY HLDNGS PL	SE	1,706	$246,227	0.02%
335	ISHARES TR	464288356	4,408	$245,677	0.02%
336	SPDR SERIES TRUST	78464A631	1,161	$244,922	0.02%
337	PRUDENTIAL FINL INC	PUKPF	2,270	$243,933	0.02%
338	INTERCONTINENTAL EXCHANGE IN	45866F104	1,324	$242,847	0.02%
339	MICRON TECHNOLOGY INC	MU	1,963	$241,909	0.02%
340	NORTHROP GRUMMAN CORP	NOC	482	$240,838	0.02%
341	ISHARES TR	464287549	2,131	$239,431	0.02%
342	DEUTSCHE BANK A G	D18190898	8,097	$237,080	0.02%
343	MPLX LP	MPLXP	4,602	$237,034	0.02%
344	EQUINIX INC	EQIX	296	$235,555	0.02%
345	SELECT SECTOR SPDR TR	81369Y100	2,650	$232,658	0.02%
346	NEOS ETF TRUST	78433H675	4,401	$228,889	0.02%
347	TARGET CORP	TGT	2,313	$228,219	0.02%
348	ISHARES TR	464288653	2,235	$227,063	0.02%
349	ISHARES TR	46429B267	9,770	$224,513	0.02%
350	CME GROUP INC	CME	814	$224,329	0.02%
351	SPDR S&P MIDCAP 400 ETF TR	MDY	396	$224,164	0.02%
352	VANGUARD WORLD FD	92204A108	617	$223,583	0.02%
353	LIFEMD INC	LFMDP	16,000	$217,920	0.02%
354	ISHARES TR	46429B598	3,898	$217,029	0.02%
355	CAPRICOR THERAPEUTICS INC	CAPR	61,000	$213,500	0.02%
356	SIMPLIFY EXCHANGE TRADED FUN	82889N525	4,257	$213,249	0.02%
357	SPDR SERIES TRUST	78464A698	3,520	$209,056	0.02%
358	FIDELITY WISE ORIGIN BITCOIN	FBTC	2,220	$208,697	0.02%
359	GRAINGER W W INC	384802104	200	$208,048	0.02%
360	PROSHARES TR	74348A467	2,063	$207,788	0.02%
361	ISHARES TR	46434V639	4,997	$205,024	0.02%
362	AUTOMATIC DATA PROCESSING IN	ADP	664	$204,683	0.02%
363	ISHARES TR	46429B697	2,173	$203,953	0.02%
364	ISHARES TR	46434V613	4,394	$203,152	0.02%
365	LISTED FDS TR	53656F623	4,773	$201,277	0.02%
366	ISHARES TR	464287648	702	$200,766	0.02%
367	SNDL INC	SNDL	148,246	$179,378	0.02%
368	AMPLIFY ETF TR	032108482	10,077	$154,749	0.01%
369	RUMBLEON INC	RUMBW	60,000	$138,600	0.01%
370	DOMINARI HOLDINGS INC	DOMH	25,000	$136,000	0.01%
371	THE ONE GROUP HOSPITALITY IN	88338K103	25,000	$101,250	0.01%
372	EATON VANCE NEW YORK MUN BD	ETN	10,353	$96,179	0.01%
373	ESSA PHARMA INC	29668H708	55,206	$93,850	0.01%
374	TELEFONAKTIEBOLAGET LM ERICS	294821608	10,605	$89,930	0.01%
375	MIZUHO FINANCIAL GROUP INC	MZHOF	11,020	$61,271	0.01%
376	PERFECT MOMENT LTD	PMNT	130,762	$35,306	0.00%
377	SNAIL INC	SNAL	20,203	$27,678	0.00%
378	PATRIOT NATL BANCORP INC	70336F203	14,500	$22,040	0.00%
379	BIOATLA INC	BCAB	47,232	$18,704	0.00%
380	SPDR S&P 500 ETF TR	SPY	10,200	$16,465	0.00%
381	SANGAMO THERAPEUTICS INC	SGMO	10,000	$5,413	0.00%