13F HOLDINGS REPORT

Magnus Financial Group LLC

Quarter ended Q3 2025 · Filed October 28, 2025 · Accession 0001951757-25-001193

Total Value

$1.27B

Positions

402

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (402)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SERIES TRUST	78464A508	1,735,378	$96.0M	7.58%
2	VANGUARD INDEX FDS	922908736	134,643	$64.6M	5.10%
3	ISHARES TR	464287507	811,947	$53.0M	4.18%
4	ISHARES TR	464287804	307,603	$36.6M	2.88%
5	ISHARES INC	46434G103	540,664	$35.6M	2.81%
6	APPLE INC	AAPL	138,396	$35.2M	2.78%
7	FIRST TR EXCH TRADED FD III	33739E108	1,757,223	$32.1M	2.53%
8	TORTOISE CAPITAL SERIES TRUS	890930308	871,349	$31.8M	2.51%
9	J P MORGAN EXCHANGE TRADED F	46654Q203	459,402	$26.4M	2.09%
10	ISHARES TR	464287788	199,812	$25.3M	2.00%
11	ISHARES BITCOIN TRUST ETF	IBIT	347,963	$22.6M	1.78%
12	J P MORGAN EXCHANGE TRADED F	46641Q670	379,622	$18.1M	1.42%
13	JPMORGAN CHASE & CO.	VYLD	55,852	$17.6M	1.39%
14	SPDR S&P 500 ETF TR	SPY	25,076	$16.7M	1.32%
15	MICROSOFT CORP	MSFT	31,662	$16.4M	1.29%
16	AMAZON COM INC	AMZN	73,005	$16.0M	1.26%
17	SPDR SERIES TRUST	78464A409	152,555	$15.9M	1.26%
18	BITWISE BITCOIN ETF TR	BITB	249,202	$15.5M	1.22%
19	ISHARES TR	464287739	157,280	$15.3M	1.20%
20	J P MORGAN EXCHANGE TRADED F	46641Q159	328,605	$15.3M	1.20%
21	J P MORGAN EXCHANGE TRADED F	46641Q332	263,284	$15.0M	1.19%
22	J P MORGAN EXCHANGE TRADED F	46641Q647	258,002	$13.0M	1.03%
23	JOHN HANCOCK EXCHANGE TRADED	47804J859	322,449	$12.9M	1.02%
24	VANGUARD INTL EQUITY INDEX F	922042858	225,684	$12.2M	0.96%
25	VANGUARD INDEX FDS	922908363	17,754	$10.9M	0.86%
26	VANGUARD SCOTTSDALE FDS	92206C409	126,392	$10.1M	0.80%
27	TESLA INC	TSLA	22,655	$10.1M	0.80%
28	CAPITAL GROUP DIVIDEND VALUE	14020W106	235,655	$9.9M	0.78%
29	ALPHABET INC	GOOG	40,094	$9.7M	0.77%
30	VANGUARD ADMIRAL FDS INC	921932505	22,005	$9.6M	0.76%
31	ISHARES TR	46429B689	111,308	$9.4M	0.75%
32	AMERICAN CENTY ETF TR	025072802	104,076	$9.3M	0.73%
33	JANUS DETROIT STR TR	47103U845	181,908	$9.2M	0.73%
34	REAVES UTIL INCOME FD	756158101	229,669	$9.1M	0.72%
35	NVIDIA CORPORATION	NVDA	48,628	$9.1M	0.72%
36	INVESCO QQQ TR	IVZ	14,302	$8.6M	0.68%
37	FIRST TR EXCH TRADED FD III	33739P822	320,049	$8.5M	0.67%
38	META PLATFORMS INC	META	10,636	$7.8M	0.62%
39	VANGUARD MALVERN FDS	922020805	151,337	$7.7M	0.60%
40	AMPLIFY ETF TR	032108409	168,577	$7.5M	0.59%
41	VANGUARD WORLD FD	92204A702	9,546	$7.1M	0.56%
42	GLOBALSTAR INC	GSAT	195,745	$7.1M	0.56%
43	INVESCO EXCHANGE TRADED FD T	IVZ	37,332	$7.1M	0.56%
44	ALPHABET INC	GOOG	28,594	$7.0M	0.55%
45	BERKSHIRE HATHAWAY INC DEL	BRK-A	13,227	$6.6M	0.52%
46	BLACKROCK ETF TRUST	BLK	258,092	$6.5M	0.52%
47	SELECT SECTOR SPDR TR	81369Y704	42,102	$6.5M	0.51%
48	BROADCOM INC	AVGO	19,172	$6.3M	0.50%
49	ISHARES TR	464287200	9,402	$6.3M	0.50%
50	SCHWAB STRATEGIC TR	808524300	183,598	$5.9M	0.46%
51	EXXON MOBIL CORP	XOM	50,781	$5.7M	0.45%
52	SPOTIFY TECHNOLOGY S A	SPOT	8,140	$5.7M	0.45%
53	SELECT SECTOR SPDR TR	81369Y506	63,482	$5.7M	0.45%
54	VISA INC	V	15,855	$5.4M	0.43%
55	FLEXSHARES TR	FLEX	65,974	$5.2M	0.41%
56	PALO ALTO NETWORKS INC	PANW	25,703	$5.2M	0.41%
57	CAPITAL GROUP GROWTH ETF	14020G101	115,958	$5.1M	0.40%
58	ELI LILLY & CO	LLY	6,629	$5.1M	0.40%
59	VANGUARD INTL EQUITY INDEX F	922042874	62,766	$5.0M	0.40%
60	SELECT SECTOR SPDR TR	81369Y209	35,557	$4.9M	0.39%
61	PALANTIR TECHNOLOGIES INC	PLTR	26,995	$4.9M	0.39%
62	WISDOMTREE TR	WT	96,865	$4.9M	0.38%
63	ISHARES TR	464287408	22,940	$4.7M	0.37%
64	SELECT SECTOR SPDR TR	81369Y803	16,325	$4.6M	0.36%
65	VANGUARD INDEX FDS	922908751	17,031	$4.3M	0.34%
66	ISHARES TR	464287309	34,617	$4.2M	0.33%
67	FIRST TR EXCH TRADED FD III	33739N108	81,722	$4.1M	0.33%
68	JOHNSON & JOHNSON	JNJ	21,402	$4.0M	0.31%
69	JANUS DETROIT STR TR	47103U746	74,544	$3.9M	0.31%
70	VANGUARD INDEX FDS	922908744	20,505	$3.8M	0.30%
71	BLACKSTONE INC	BX	21,189	$3.6M	0.29%
72	ISHARES TR	464288661	30,114	$3.6M	0.28%
73	ISHARES TR	464287457	42,817	$3.6M	0.28%
74	ISHARES TR	464287598	17,338	$3.5M	0.28%
75	SELECT SECTOR SPDR TR	81369Y605	63,681	$3.4M	0.27%
76	VANGUARD INDEX FDS	922908629	11,374	$3.3M	0.26%
77	BLACKROCK ETF TRUST	BLK	132,044	$3.3M	0.26%
78	GOLDMAN SACHS GROUP INC	GSCE	4,137	$3.3M	0.26%
79	ISHARES TR	464288323	60,720	$3.2M	0.26%
80	ISHARES TR	464287523	11,823	$3.2M	0.25%
81	LAM RESEARCH CORP	LRCX	22,838	$3.1M	0.24%
82	ISHARES TR	464287614	6,462	$3.0M	0.24%
83	NETFLIX INC	NFLX	2,424	$2.9M	0.23%
84	SPDR GOLD TR	GLD	8,147	$2.9M	0.23%
85	HASHDEX NASDAQ CRYPTO INDEX	41809Y102	93,788	$2.9M	0.23%
86	KAYNE ANDERSON ENERGY INFRST	486606106	232,250	$2.9M	0.23%
87	THERMO FISHER SCIENTIFIC INC	TMO	5,863	$2.8M	0.22%
88	CHEVRON CORP NEW	CVX	18,142	$2.8M	0.22%
89	BOEING CO	BA-PA	12,891	$2.8M	0.22%
90	VANGUARD TAX-MANAGED FDS	921943858	45,532	$2.7M	0.22%
91	LOCKHEED MARTIN CORP	LMT	5,430	$2.7M	0.21%
92	HOME DEPOT INC	HD	6,605	$2.7M	0.21%
93	VANGUARD INDEX FDS	922908538	9,108	$2.7M	0.21%
94	SELECT SECTOR SPDR TR	81369Y886	30,636	$2.7M	0.21%
95	GLOBAL X FDS	37954Y673	55,910	$2.7M	0.21%
96	DISNEY WALT CO	254687106	22,771	$2.6M	0.21%
97	WALMART INC	WMT	25,006	$2.6M	0.20%
98	ISHARES TR	46432F396	9,816	$2.5M	0.20%
99	SELECT SECTOR SPDR TR	81369Y308	31,589	$2.5M	0.20%
100	SELECT SECTOR SPDR TR	81369Y852	20,016	$2.4M	0.19%
101	SELECT SECTOR SPDR TR	81369Y407	9,840	$2.4M	0.19%
102	AXON ENTERPRISE INC	AXON	3,256	$2.3M	0.18%
103	ORACLE CORP	ORCL-PD	8,148	$2.3M	0.18%
104	ISHARES TR	464287168	15,842	$2.3M	0.18%
105	AMERICAN CENTY ETF TR	025072885	20,164	$2.2M	0.17%
106	HONEYWELL INTL INC	438516106	10,330	$2.2M	0.17%
107	VANECK ETF TRUST	92189F106	28,008	$2.1M	0.17%
108	FIRST TR EXCH TRADED FD III	33739P863	43,049	$2.1M	0.17%
109	ISHARES TR	464287721	10,593	$2.1M	0.16%
110	UNITEDHEALTH GROUP INC	UNH	5,871	$2.0M	0.16%
111	VANGUARD INDEX FDS	922908769	6,026	$2.0M	0.16%
112	VANGUARD INDEX FDS	922908611	9,390	$2.0M	0.15%
113	BONDBLOXX ETF TRUST	09789C671	38,266	$1.9M	0.15%
114	ISHARES TR	46432F842	21,758	$1.9M	0.15%
115	ENTERPRISE PRODS PARTNERS L	293792107	60,394	$1.9M	0.15%
116	ALIBABA GROUP HLDG LTD	BBAAY	10,524	$1.9M	0.15%
117	WELLS FARGO CO NEW	949746804	1,512	$1.9M	0.15%
118	MORGAN STANLEY	MS-PQ	11,508	$1.8M	0.14%
119	PEPSICO INC	PEP	12,985	$1.8M	0.14%
120	CAPITAL GRP FIXED INCM ETF T	14020Y102	79,393	$1.8M	0.14%
121	ISHARES TR	464287234	32,114	$1.7M	0.14%
122	VANECK ETF TRUST	92189F676	5,215	$1.7M	0.13%
123	INVESCO EXCH TRADED FD TR II	IVZ	21,495	$1.7M	0.13%
124	JOHN HANCOCK EXCHANGE TRADED	47804J206	25,485	$1.6M	0.13%
125	BANK AMERICA CORP	060505682	1,280	$1.6M	0.13%
126	VANGUARD WORLD FD	92204A405	12,441	$1.6M	0.13%
127	MCDONALDS CORP	MCD	5,325	$1.6M	0.13%
128	CATERPILLAR INC	CAT	3,391	$1.6M	0.13%
129	VANECK ETF TRUST	92189F130	46,352	$1.6M	0.13%
130	ABBVIE INC	ABBV	6,892	$1.6M	0.13%
131	ISHARES TR	46436E767	27,775	$1.6M	0.13%
132	RTX CORPORATION	RTX	9,479	$1.6M	0.13%
133	FIRST TR EXCHANGE TRADED FD	33734X846	20,798	$1.6M	0.12%
134	ISHARES TR	46432F339	7,955	$1.5M	0.12%
135	AMERICAN EXPRESS CO	AXP	4,598	$1.5M	0.12%
136	ISHARES TR	46434V738	22,208	$1.5M	0.12%
137	SPDR SERIES TRUST	78464A664	55,205	$1.5M	0.12%
138	COSTCO WHSL CORP NEW	22160K105	1,602	$1.5M	0.12%
139	EA SERIES TRUST	02072L607	32,131	$1.4M	0.11%
140	WILLIAMS COS INC	969457100	22,086	$1.4M	0.11%
141	UNION PAC CORP	UNP	5,840	$1.4M	0.11%
142	JANUS DETROIT STR TR	47103U753	28,410	$1.4M	0.11%
143	GOLDMAN SACHS PHYSICAL GOLD	38150K103	35,532	$1.4M	0.11%
144	ISHARES TR	46434V621	19,644	$1.3M	0.11%
145	VANGUARD WHITEHALL FDS	921946406	9,188	$1.3M	0.10%
146	ISHARES TR	464287242	11,601	$1.3M	0.10%
147	BANK AMERICA CORP	060505104	24,768	$1.3M	0.10%
148	NU HLDGS LTD	NU	78,967	$1.3M	0.10%
149	VANGUARD INDEX FDS	922908553	13,691	$1.3M	0.10%
150	STRATEGY INC	STRK	3,880	$1.3M	0.10%
151	FIRST TR EXCHNG TRADED FD VI	33740F276	62,071	$1.2M	0.10%
152	INVESCO EXCHANGE TRADED FD T	IVZ	83,803	$1.2M	0.10%
153	AMERICAN CENTY ETF TR	025072703	15,479	$1.2M	0.10%
154	HARTFORD FDS EXCHANGE TRADED	41653L503	31,208	$1.2M	0.10%
155	NIKE INC	NKE	17,288	$1.2M	0.10%
156	ISHARES TR	464288588	12,668	$1.2M	0.10%
157	CROWDSTRIKE HLDGS INC	CRWD	2,400	$1.2M	0.09%
158	PHILIP MORRIS INTL INC	718172109	7,172	$1.2M	0.09%
159	ROBINHOOD MKTS INC	770700102	7,791	$1.1M	0.09%
160	WASTE MGMT INC DEL	94106L109	4,930	$1.1M	0.09%
161	ISHARES TR	464288273	13,965	$1.1M	0.08%
162	VANGUARD INDEX FDS	922908512	6,119	$1.1M	0.08%
163	FIRST TR HIGH YIELD OPPRT 20	33741Q107	73,497	$1.1M	0.08%
164	BLACKROCK ETF TRUST	BLK	17,980	$1.1M	0.08%
165	LXP INDUSTRIAL TRUST	LXP-PC	116,466	$1.0M	0.08%
166	SPDR DOW JONES INDL AVERAGE	78467X109	2,247	$1.0M	0.08%
167	GE AEROSPACE	369604301	3,378	$1.0M	0.08%
168	ISHARES TR	46436E569	19,564	$1.0M	0.08%
169	SELECT SECTOR SPDR TR	81369Y860	23,619	$995,054	0.08%
170	INTERNATIONAL BUSINESS MACHS	INTR	3,510	$990,411	0.08%
171	FIRST TR EXCH TRADED FD III	33739P855	51,185	$989,913	0.08%
172	FAIR ISAAC CORP	FICO	634	$948,800	0.07%
173	INVESCO EXCH TRADED FD TR II	IVZ	12,863	$945,167	0.07%
174	FIRST TR INTER DURATN PFD &	33718W103	49,160	$941,407	0.07%
175	INVESCO ACTVELY MNGD ETC FD	IVZ	69,445	$932,650	0.07%
176	ISHARES TR	46434V860	18,293	$925,423	0.07%
177	COCA COLA CO	KO	13,903	$922,031	0.07%
178	SCHWAB STRATEGIC TR	808524797	33,707	$920,204	0.07%
179	FIRST TR EXCHANGE-TRADED FD	33738D101	23,666	$906,167	0.07%
180	ISHARES TR	464287556	6,052	$873,676	0.07%
181	UBER TECHNOLOGIES INC	UBER	8,879	$869,876	0.07%
182	CORNING INC	GLW	10,341	$848,271	0.07%
183	BLACKSTONE SECD LENDING FD	BX	32,313	$842,410	0.07%
184	ISHARES TR	464287101	2,519	$838,372	0.07%
185	INTUIT	INTU	1,225	$836,735	0.07%
186	MASTERCARD INCORPORATED	MA	1,442	$819,983	0.06%
187	ISHARES TR	464287481	5,648	$804,278	0.06%
188	AEROVIRONMENT INC	AVAV	2,546	$801,710	0.06%
189	ISHARES TR	46436E759	10,400	$787,705	0.06%
190	AMAZON COM INC	AMZN	7,000	$780,757	0.06%
191	ISHARES TR	464288414	7,307	$778,157	0.06%
192	PFIZER INC	PFE	30,107	$767,124	0.06%
193	AT&T INC	T-PC	27,093	$765,099	0.06%
194	COREWEAVE INC	CRWV	5,582	$763,897	0.06%
195	SPDR SERIES TRUST	78464A854	9,750	$763,796	0.06%
196	CISCO SYS INC	CSCO	11,115	$760,502	0.06%
197	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$754,200	0.06%
198	ISHARES ETHEREUM TR	46438R105	23,838	$751,135	0.06%
199	STARBUCKS CORP	SBUX	8,764	$741,454	0.06%
200	ISHARES TR	464287630	4,185	$739,907	0.06%
201	ALPHABET INC	GOOG	6,000	$739,486	0.06%
202	GLOBAL X FDS	37954Y632	14,940	$737,887	0.06%
203	GOLDMAN SACHS ETF TR	NVGLF	14,783	$735,750	0.06%
204	VANGUARD INDEX FDS	922908595	2,410	$717,295	0.06%
205	VANGUARD SPECIALIZED FUNDS	921908844	3,288	$709,517	0.06%
206	ISHARES TR	464288877	10,397	$705,252	0.06%
207	CENTRUS ENERGY CORP	LEU	2,250	$697,658	0.06%
208	INVESCO EXCHANGE TRADED FD T	IVZ	11,774	$677,229	0.05%
209	QUALCOMM INC	QCOM	4,035	$671,249	0.05%
210	ARES CAPITAL CORP	ARCC	32,758	$668,595	0.05%
211	ISHARES TR	46436E544	15,429	$656,665	0.05%
212	MERCK & CO INC	MRK	7,779	$652,884	0.05%
213	KRANESHARES TRUST	500767306	15,521	$652,053	0.05%
214	COHEN & STEERS REIT & PFD &	19247X100	28,781	$647,005	0.05%
215	TJX COS INC NEW	872540109	4,449	$643,119	0.05%
216	ISHARES TR	464288570	5,076	$639,296	0.05%
217	PNC FINL SVCS GROUP INC	693475105	3,126	$628,164	0.05%
218	IMMUNOME INC	IMNM	53,536	$626,907	0.05%
219	VANGUARD MUN BD FDS	922907746	12,506	$626,197	0.05%
220	NEXTERA ENERGY INC	NEE-PW	8,254	$623,081	0.05%
221	CONSOLIDATED EDISON INC	ED	6,193	$622,473	0.05%
222	DIMENSIONAL ETF TRUST	25434V708	16,060	$619,433	0.05%
223	PROCTER AND GAMBLE CO	742718109	4,005	$615,348	0.05%
224	CITIGROUP INC	C-PR	6,007	$609,691	0.05%
225	VANGUARD ADMIRAL FDS INC	921932703	3,052	$608,704	0.05%
226	BLACKROCK ETF TRUST II	BLK	11,397	$606,780	0.05%
227	INVESCO EXCH TRADED FD TR II	IVZ	12,241	$605,302	0.05%
228	TEVA PHARMACEUTICAL INDS LTD	881624209	29,639	$598,708	0.05%
229	VANECK ETF TRUST	92189F536	33,938	$593,236	0.05%
230	LOWES COS INC	548661107	2,323	$583,731	0.05%
231	ISHARES TR	464287465	6,248	$583,416	0.05%
232	WELLS FARGO CO NEW	949746101	6,944	$582,088	0.05%
233	SPDR SERIES TRUST	78468R721	12,720	$579,650	0.05%
234	UNITED RENTALS INC	URI	605	$578,021	0.05%
235	JOHN HANCOCK EXCHANGE TRADED	47804J842	13,710	$573,764	0.05%
236	ISHARES TR	464288257	4,106	$567,635	0.04%
237	FIRST TR EXCHANGE TRAD FD VI	33739H101	21,692	$561,819	0.04%
238	DEERE & CO	DE	1,219	$557,173	0.04%
239	SHERWIN WILLIAMS CO	SHW	1,597	$552,862	0.04%
240	BLACKROCK INC	BLK	473	$551,693	0.04%
241	SALESFORCE INC	CRM	2,325	$550,972	0.04%
242	ISHARES TR	46436E551	12,427	$544,929	0.04%
243	SIXTH STREET SPECIALTY LENDI	TSLX	23,775	$543,491	0.04%
244	ISHARES TR	46435G425	3,731	$543,197	0.04%
245	SERVICENOW INC	NOW	589	$542,045	0.04%
246	ETF SER SOLUTIONS	26922A453	5,411	$541,251	0.04%
247	ENERGY TRANSFER L P	ET-PI	31,430	$539,340	0.04%
248	GOLDMAN SACHS BDC INC	GSBD	51,794	$526,743	0.04%
249	ISHARES TR	464287671	3,198	$526,199	0.04%
250	GOLDMAN SACHS ETF TR	NVGLF	5,234	$524,604	0.04%
251	TRANE TECHNOLOGIES PLC	TT	1,243	$524,334	0.04%
252	SCHWAB STRATEGIC TR	808524102	20,366	$523,617	0.04%
253	ABBOTT LABS	ABLZF	3,896	$521,813	0.04%
254	BLACKROCK MUN TARGET TERM TR	BLK	23,144	$519,803	0.04%
255	ISHARES TR	464287440	5,386	$519,501	0.04%
256	GE VERNOVA INC	GEV	843	$518,474	0.04%
257	BIOHARVEST SCIENCES INC	BHST	55,000	$517,550	0.04%
258	GOLUB CAP BDC INC	38173M102	36,406	$498,400	0.04%
259	LEGG MASON ETF INVT	52468L505	14,239	$494,803	0.04%
260	GRAYSCALE BITCOIN TRUST ETF	GBTC	5,419	$486,464	0.04%
261	ISHARES INC	46434G855	7,498	$485,218	0.04%
262	AMGEN INC	AMGN	1,679	$473,703	0.04%
263	VANGUARD STAR FDS	921909768	6,433	$472,590	0.04%
264	ISHARES GOLD TR	IAU	6,455	$469,730	0.04%
265	ISHARES TR	464287655	1,933	$467,818	0.04%
266	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	1,786	$461,431	0.04%
267	SPDR SERIES TRUST	78464A797	7,756	$460,835	0.04%
268	SPDR SERIES TRUST	78464A763	3,286	$460,274	0.04%
269	ETFIS SER TR I	26923G822	20,813	$451,840	0.04%
270	GRANITESHARES ETF TR	38747R827	4,810	$450,312	0.04%
271	COASTAL FINL CORP WA	19046P209	4,152	$449,122	0.04%
272	CHICAGO ATLANTIC REAL ESTATE	REFI	34,814	$445,272	0.04%
273	ISHARES TR	464288653	4,231	$435,754	0.03%
274	PHILLIPS 66	PSX	3,160	$429,888	0.03%
275	SCHWAB STRATEGIC TR	808524680	12,961	$418,783	0.03%
276	FRANKLIN BSP RLTY TR INC	35243J101	38,416	$417,198	0.03%
277	SEAGATE TECHNOLOGY HLDNGS PL	SE	1,755	$414,304	0.03%
278	BANK NOVA SCOTIA HALIFAX	064149107	6,408	$414,246	0.03%
279	BLACKROCK ETF TRUST	BLK	10,830	$410,035	0.03%
280	ISHARES INC	464286608	6,537	$404,889	0.03%
281	ALTRIA GROUP INC	MO	6,066	$400,742	0.03%
282	KINDER MORGAN INC DEL	EP-PC	14,041	$397,488	0.03%
283	SNDL INC	SNDL	148,246	$397,299	0.03%
284	ISHARES TR	464287499	4,109	$396,767	0.03%
285	LENNAR CORP	LEN-B	3,111	$392,078	0.03%
286	AMPLIFY ETF TR	032108482	13,227	$391,122	0.03%
287	EQT CORP	EQT	6,996	$380,767	0.03%
288	ISHARES TR	464287796	7,996	$379,970	0.03%
289	KRANESHARES TRUST	500767736	19,481	$375,585	0.03%
290	ROYAL BK CDA	780087102	2,543	$374,635	0.03%
291	MARRIOTT INTL INC NEW	571903202	1,438	$374,489	0.03%
292	ISHARES TR	464288760	1,782	$372,969	0.03%
293	BANK MONTREAL QUE	063671101	2,857	$372,124	0.03%
294	NOVARTIS AG	NVSEF	2,817	$361,308	0.03%
295	VERIZON COMMUNICATIONS INC	VZ	8,188	$359,874	0.03%
296	SIMPLIFY EXCHANGE TRADED FUN	82889N657	16,409	$358,859	0.03%
297	VANECK ETF TRUST	92189H201	7,545	$351,597	0.03%
298	ISHARES TR	464287473	2,512	$350,905	0.03%
299	THOR INDS INC	885160101	3,301	$342,258	0.03%
300	ROCKET COS INC	77311W101	17,590	$340,894	0.03%
301	MICRON TECHNOLOGY INC	MU	2,034	$340,375	0.03%
302	AGNC INVT CORP	00123Q104	34,496	$337,717	0.03%
303	INTUITIVE SURGICAL INC	ISRG	752	$336,317	0.03%
304	SHOPIFY INC	SHOP	2,248	$334,075	0.03%
305	TAPESTRY INC	TPR	2,942	$333,098	0.03%
306	BRISTOL-MYERS SQUIBB CO	CELG-RI	7,368	$332,276	0.03%
307	ISHARES TR	464288240	5,048	$328,161	0.03%
308	EOG RES INC	EOG	2,890	$324,060	0.03%
309	ISHARES TR	464287770	3,614	$323,919	0.03%
310	DEUTSCHE BANK A G	D18190898	8,959	$317,238	0.03%
311	BLACKROCK ETF TRUST	BLK	9,210	$314,614	0.02%
312	FREEPORT-MCMORAN INC	FCX	7,937	$311,290	0.02%
313	TEXAS INSTRS INC	882508104	1,694	$311,225	0.02%
314	SPDR SERIES TRUST	78464A888	2,808	$311,134	0.02%
315	NEOS ETF TRUST	78433H675	5,709	$309,443	0.02%
316	ISHARES TR	464287226	3,050	$305,812	0.02%
317	ISHARES TR	464287150	2,079	$302,750	0.02%
318	CAPITAL ONE FINL CORP	14040H105	1,407	$299,179	0.02%
319	ARCH CAP GROUP LTD	G0450A105	3,279	$297,504	0.02%
320	NORTHROP GRUMMAN CORP	NOC	486	$296,222	0.02%
321	WAYFAIR INC	W	3,303	$295,057	0.02%
322	ISHARES TR	464288620	5,622	$293,583	0.02%
323	MOODYS CORP	MCO	613	$292,082	0.02%
324	ASTRAZENECA PLC	AZN	3,799	$291,474	0.02%
325	EATON VANCE NEW YORK MUN BD	ETN	29,466	$290,539	0.02%
326	ISHARES INC	464286392	1,598	$290,133	0.02%
327	MONDELEZ INTL INC	609207105	4,643	$290,057	0.02%
328	ISHARES TR	46435U713	5,479	$289,401	0.02%
329	ISHARES TR	464287838	1,945	$288,290	0.02%
330	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,029	$287,295	0.02%
331	ISHARES TR	464288802	2,079	$281,963	0.02%
332	EATON CORP PLC	ETN	751	$281,158	0.02%
333	ONEOK INC NEW	OKE	3,849	$280,871	0.02%
334	INTEL CORP	INTC	8,330	$279,483	0.02%
335	INVESCO EXCHANGE TRADED FD T	IVZ	3,807	$279,020	0.02%
336	TRAVELERS COMPANIES INC	TRV	991	$276,685	0.02%
337	VANGUARD BD INDEX FDS	921937835	3,701	$275,239	0.02%
338	T-MOBILE US INC	TMUSZ	1,149	$275,128	0.02%
339	ISHARES TR	46432F834	3,311	$273,396	0.02%
340	BECTON DICKINSON & CO	BDX	1,457	$272,682	0.02%
341	NUCOR CORP	NUE	2,005	$271,534	0.02%
342	EMERSON ELEC CO	EMR	2,069	$271,469	0.02%
343	BLACKROCK ETF TRUST II	BLK	11,273	$269,819	0.02%
344	TOTALENERGIES SE	TTE	4,502	$268,724	0.02%
345	BANK NEW YORK MELLON CORP	064058100	2,463	$268,333	0.02%
346	LIVE NATION ENTERTAINMENT IN	LYV	1,642	$268,303	0.02%
347	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	13,233	$267,435	0.02%
348	ENBRIDGE INC	ENNPF	5,296	$267,243	0.02%
349	SPDR SERIES TRUST	78464A631	1,137	$267,197	0.02%
350	ISHARES TR	464287549	2,091	$263,351	0.02%
351	PUBLIC SVC ENTERPRISE GRP IN	744573106	3,151	$262,951	0.02%
352	ISHARES TR	464287432	2,909	$260,003	0.02%
353	VANGUARD WORLD FD	92204A504	1,000	$259,585	0.02%
354	MPLX LP	MPLXP	5,048	$252,170	0.02%
355	VANECK ETF TRUST	92189H409	4,920	$250,428	0.02%
356	SHAKE SHACK INC	SHAK	2,635	$246,662	0.02%
357	PLAINS ALL AMERN PIPELINE L	726503105	14,434	$246,244	0.02%
358	NEOS ETF TRUST	78433H303	4,644	$242,898	0.02%
359	SPDR SERIES TRUST	78464A698	3,823	$241,975	0.02%
360	ISHARES TR	464288885	2,124	$241,878	0.02%
361	PAYCHEX INC	PAYX	1,898	$240,568	0.02%
362	ACCENTURE PLC IRELAND	ACN	964	$237,798	0.02%
363	BLACKROCK CORPOR HI YLD FD I	BLK	25,000	$237,500	0.02%
364	VERTIV HOLDINGS CO	VRT	1,573	$237,304	0.02%
365	PRUDENTIAL FINL INC	PUKPF	2,281	$236,622	0.02%
366	SPDR S&P MIDCAP 400 ETF TR	MDY	396	$235,968	0.02%
367	AMERICAN CENTY ETF TR	025072604	3,137	$235,626	0.02%
368	EQUINIX INC	EQIX	296	$232,064	0.02%
369	SELECT SECTOR SPDR TR	81369Y100	2,588	$231,950	0.02%
370	FIDELITY WISE ORIGIN BITCOIN	FBTC	2,320	$231,601	0.02%
371	GOLDMAN SACHS ETF TR	NVGLF	4,501	$228,284	0.02%
372	ISHARES TR	464287648	702	$224,790	0.02%
373	ISHARES INC	464286525	1,873	$224,616	0.02%
374	INTERCONTINENTAL EXCHANGE IN	45866F104	1,327	$223,601	0.02%
375	CME GROUP INC	CME	814	$219,939	0.02%
376	SPDR SERIES TRUST	78468R663	2,390	$219,283	0.02%
377	ISHARES TR	46429B267	9,392	$217,150	0.02%
378	PROGRESS SOFTWARE CORP	743312100	4,905	$215,477	0.02%
379	PROSHARES TR	74348A467	2,083	$214,676	0.02%
380	AGNICO EAGLE MINES LTD	AEM	1,267	$213,566	0.02%
381	TE CONNECTIVITY PLC	TEL	969	$212,739	0.02%
382	TARGET CORP	TGT	2,339	$209,844	0.02%
383	ISHARES TR	464287515	1,821	$209,433	0.02%
384	LISTED FDS TR	53656F623	4,654	$208,011	0.02%
385	VALERO ENERGY CORP	VLO	1,221	$207,920	0.02%
386	FLEXSHARES TR	FLEX	4,675	$204,677	0.02%
387	MEDTRONIC PLC	MDT	2,144	$204,236	0.02%
388	ISHARES TR	46429B598	3,898	$202,919	0.02%
389	LINDE PLC	LIN	426	$202,303	0.02%
390	ISHARES TR	46434V639	4,766	$200,947	0.02%
391	VANGUARD WORLD FD	92204A108	507	$200,888	0.02%
392	INVESCO EXCH TRADED FD TR II	IVZ	1,655	$200,395	0.02%
393	CAPRICOR THERAPEUTICS INC	CAPR	15,000	$108,150	0.01%
394	B2GOLD CORP	BTG	21,790	$107,861	0.01%
395	ANAVEX LIFE SCIENCES CORP	AVXL	12,060	$107,334	0.01%
396	DOMINARI HOLDINGS INC	DOMH	15,000	$106,350	0.01%
397	PERFECT MOMENT LTD	PMNT	164,979	$72,723	0.01%
398	BIOATLA INC	BCAB	47,232	$32,491	0.00%
399	CAPRICOR THERAPEUTICS INC	CAPR	15,000	$18,750	0.00%
400	SNDL INC	SNDL	16,000	$11,200	0.00%
401	ESSA PHARMA INC	29668H708	55,206	$10,544	0.00%
402	SANGAMO THERAPEUTICS INC	SGMO	10,000	$6,734	0.00%