13F HOLDINGS REPORT
Magnus Financial Group LLC
Quarter ended Q4 2025 · Filed January 7, 2026 · Accession 0001951757-26-000023
Total Value
$1.31B
Positions
419
Other Managers
0
Confidential Omitted
No
Holdings (419)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A508 | 1,766,314 | $100.3M | 7.66% |
| 2 | VANGUARD INDEX FDS | 922908736 | 138,166 | $67.4M | 5.15% |
| 3 | ISHARES TR | 464287507 | 814,807 | $53.8M | 4.11% |
| 4 | APPLE INC | AAPL | 146,995 | $40.0M | 3.05% |
| 5 | ISHARES INC | 46434G103 | 562,722 | $37.8M | 2.89% |
| 6 | ISHARES TR | 464287804 | 307,194 | $36.9M | 2.82% |
| 7 | FIRST TR EXCH TRADED FD III | 33739E108 | 1,781,635 | $32.5M | 2.48% |
| 8 | TORTOISE CAPITAL SERIES TRUS | 890930308 | 860,916 | $30.4M | 2.32% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 467,341 | $27.2M | 2.07% |
| 10 | ISHARES TR | 464287788 | 200,660 | $25.9M | 1.98% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 420,285 | $19.9M | 1.52% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 57,198 | $18.4M | 1.41% |
| 13 | SPDR S&P 500 ETF TR | SPY | 26,313 | $17.9M | 1.37% |
| 14 | AMAZON COM INC | AMZN | 76,293 | $17.6M | 1.34% |
| 15 | MICROSOFT CORP | MSFT | 33,223 | $16.1M | 1.23% |
| 16 | SPDR SERIES TRUST | 78464A409 | 146,446 | $15.6M | 1.19% |
| 17 | ISHARES TR | 464287739 | 165,951 | $15.6M | 1.19% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 335,466 | $15.5M | 1.19% |
| 19 | ISHARES BITCOIN TRUST ETF | IBIT | 307,817 | $15.3M | 1.17% |
| 20 | BITWISE BITCOIN ETF TR | BITB | 311,959 | $14.8M | 1.13% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 255,351 | $14.6M | 1.12% |
| 22 | GLOBALSTAR INC | GSAT | 229,078 | $14.0M | 1.07% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 268,763 | $13.6M | 1.04% |
| 24 | JOHN HANCOCK EXCHANGE TRADED | 47804J859 | 325,182 | $13.5M | 1.03% |
| 25 | ALPHABET INC | GOOG | 41,047 | $12.8M | 0.98% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042858 | 223,703 | $12.0M | 0.92% |
| 27 | VANGUARD INDEX FDS | 922908363 | 18,029 | $11.3M | 0.86% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C409 | 132,857 | $10.6M | 0.81% |
| 29 | AMERICAN CENTY ETF TR | 025072802 | 112,478 | $10.6M | 0.81% |
| 30 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 237,999 | $10.4M | 0.79% |
| 31 | TESLA INC | TSLA | 22,815 | $10.3M | 0.78% |
| 32 | VANGUARD ADMIRAL FDS INC | 921932505 | 21,933 | $9.8M | 0.74% |
| 33 | ISHARES TR | 46429B689 | 111,799 | $9.6M | 0.74% |
| 34 | NVIDIA CORPORATION | NVDA | 51,133 | $9.5M | 0.73% |
| 35 | INVESCO QQQ TR | IVZ | 15,002 | $9.2M | 0.70% |
| 36 | ALPHABET INC | GOOG | 29,285 | $9.2M | 0.70% |
| 37 | FIRST TR EXCH TRADED FD III | 33739P822 | 329,205 | $8.8M | 0.67% |
| 38 | REAVES UTIL INCOME FD | 756158101 | 231,728 | $8.5M | 0.65% |
| 39 | VANGUARD MALVERN FDS | 922020805 | 163,412 | $8.1M | 0.62% |
| 40 | AMPLIFY ETF TR | 032108409 | 175,381 | $7.8M | 0.60% |
| 41 | META PLATFORMS INC | META | 11,760 | $7.8M | 0.59% |
| 42 | INVESCO EXCHANGE TRADED FD T | IVZ | 39,588 | $7.6M | 0.58% |
| 43 | VANGUARD WORLD FD | 92204A702 | 9,922 | $7.5M | 0.57% |
| 44 | ELI LILLY & CO | LLY | 6,699 | $7.2M | 0.55% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,039 | $7.1M | 0.54% |
| 46 | BROADCOM INC | AVGO | 20,085 | $7.0M | 0.53% |
| 47 | SELECT SECTOR SPDR TR | 81369Y704 | 43,804 | $6.8M | 0.52% |
| 48 | BLACKROCK ETF TRUST | BLK | 262,390 | $6.7M | 0.51% |
| 49 | VANGUARD INTL EQUITY INDEX F | 922042874 | 77,103 | $6.4M | 0.49% |
| 50 | SCHWAB STRATEGIC TR | 808524300 | 195,957 | $6.4M | 0.49% |
| 51 | ISHARES TR | 464287200 | 9,155 | $6.3M | 0.48% |
| 52 | SELECT SECTOR SPDR TR | 81369Y209 | 39,349 | $6.1M | 0.47% |
| 53 | JANUS DETROIT STR TR | 47103U845 | 120,373 | $6.1M | 0.46% |
| 54 | EXXON MOBIL CORP | XOM | 50,319 | $6.1M | 0.46% |
| 55 | VISA INC | V | 16,985 | $6.0M | 0.45% |
| 56 | SELECT SECTOR SPDR TR | 81369Y506 | 128,837 | $5.8M | 0.44% |
| 57 | SELECT SECTOR SPDR TR | 81369Y803 | 39,634 | $5.7M | 0.44% |
| 58 | FLEXSHARES TR | FLEX | 66,327 | $5.4M | 0.41% |
| 59 | CAPITAL GROUP GROWTH ETF | 14020G101 | 116,478 | $5.2M | 0.40% |
| 60 | PALO ALTO NETWORKS INC | PANW | 27,143 | $5.0M | 0.38% |
| 61 | PALANTIR TECHNOLOGIES INC | PLTR | 26,095 | $4.6M | 0.35% |
| 62 | GOLDMAN SACHS ETF TR | NVGLF | 91,010 | $4.5M | 0.35% |
| 63 | ISHARES TR | 464287408 | 20,845 | $4.4M | 0.34% |
| 64 | ISHARES TR | 464287309 | 35,370 | $4.4M | 0.33% |
| 65 | FIRST TR EXCH TRADED FD III | 33739N108 | 84,306 | $4.3M | 0.33% |
| 66 | VANGUARD INDEX FDS | 922908751 | 16,239 | $4.2M | 0.32% |
| 67 | JOHNSON & JOHNSON | JNJ | 19,278 | $4.0M | 0.30% |
| 68 | LAM RESEARCH CORP | LRCX | 22,889 | $3.9M | 0.30% |
| 69 | VANGUARD INDEX FDS | 922908744 | 20,451 | $3.9M | 0.30% |
| 70 | WISDOMTREE TR | WT | 77,443 | $3.9M | 0.30% |
| 71 | GOLDMAN SACHS GROUP INC | GSCE | 4,290 | $3.8M | 0.29% |
| 72 | ISHARES TR | 464288661 | 30,805 | $3.7M | 0.28% |
| 73 | ISHARES TR | 464287523 | 11,828 | $3.6M | 0.27% |
| 74 | VANECK ETF TRUST | 92189F106 | 40,403 | $3.5M | 0.26% |
| 75 | THERMO FISHER SCIENTIFIC INC | TMO | 5,906 | $3.4M | 0.26% |
| 76 | SELECT SECTOR SPDR TR | 81369Y605 | 62,164 | $3.4M | 0.26% |
| 77 | BLACKSTONE INC | BX | 21,935 | $3.4M | 0.26% |
| 78 | BLACKROCK ETF TRUST | BLK | 134,769 | $3.3M | 0.26% |
| 79 | ISHARES TR | 464287598 | 15,801 | $3.3M | 0.25% |
| 80 | VANGUARD INDEX FDS | 922908629 | 11,424 | $3.3M | 0.25% |
| 81 | WALMART INC | WMT | 29,098 | $3.2M | 0.25% |
| 82 | VANGUARD TAX-MANAGED FDS | 921943858 | 49,854 | $3.1M | 0.24% |
| 83 | ISHARES TR | 464288323 | 58,135 | $3.1M | 0.24% |
| 84 | BOEING CO | BA-PA | 14,151 | $3.1M | 0.23% |
| 85 | SPDR GOLD TR | GLD | 7,444 | $3.0M | 0.23% |
| 86 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 235,571 | $2.9M | 0.22% |
| 87 | SELECT SECTOR SPDR TR | 81369Y886 | 68,222 | $2.9M | 0.22% |
| 88 | GLOBAL X FDS | 37954Y673 | 58,324 | $2.8M | 0.21% |
| 89 | HASHDEX NASDAQ CRYPTO INDEX | 41809Y102 | 121,117 | $2.8M | 0.21% |
| 90 | LOCKHEED MARTIN CORP | LMT | 5,605 | $2.7M | 0.21% |
| 91 | ISHARES TR | 464287614 | 5,700 | $2.7M | 0.21% |
| 92 | DISNEY WALT CO | 254687106 | 22,938 | $2.6M | 0.20% |
| 93 | CHEVRON CORP NEW | CVX | 17,017 | $2.6M | 0.20% |
| 94 | VANGUARD INDEX FDS | 922908538 | 9,107 | $2.5M | 0.19% |
| 95 | ISHARES TR | 464287457 | 29,621 | $2.5M | 0.19% |
| 96 | SELECT SECTOR SPDR TR | 81369Y308 | 30,710 | $2.4M | 0.18% |
| 97 | HOME DEPOT INC | HD | 6,883 | $2.4M | 0.18% |
| 98 | VANGUARD INDEX FDS | 922908769 | 6,693 | $2.2M | 0.17% |
| 99 | SELECT SECTOR SPDR TR | 81369Y407 | 18,640 | $2.2M | 0.17% |
| 100 | ISHARES TR | 464287168 | 15,711 | $2.2M | 0.17% |
| 101 | SELECT SECTOR SPDR TR | 81369Y852 | 18,625 | $2.2M | 0.17% |
| 102 | FIRST TR EXCH TRADED FD III | 33739P863 | 44,094 | $2.2M | 0.17% |
| 103 | ISHARES TR | 464287721 | 10,707 | $2.1M | 0.16% |
| 104 | AMERICAN CENTY ETF TR | 025072885 | 18,996 | $2.1M | 0.16% |
| 105 | NETFLIX INC | NFLX | 22,305 | $2.1M | 0.16% |
| 106 | CATERPILLAR INC | CAT | 3,634 | $2.1M | 0.16% |
| 107 | UNITEDHEALTH GROUP INC | UNH | 6,307 | $2.1M | 0.16% |
| 108 | SERIES PORTFOLIOS TR | 81752T411 | 70,741 | $2.1M | 0.16% |
| 109 | MCDONALDS CORP | MCD | 6,758 | $2.1M | 0.16% |
| 110 | ISHARES TR | 46432F842 | 23,073 | $2.1M | 0.16% |
| 111 | SPOTIFY TECHNOLOGY S A | SPOT | 3,544 | $2.1M | 0.16% |
| 112 | MORGAN STANLEY | MS-PQ | 11,574 | $2.1M | 0.16% |
| 113 | VANECK ETF TRUST | 92189F676 | 5,640 | $2.0M | 0.16% |
| 114 | AXON ENTERPRISE INC | AXON | 3,539 | $2.0M | 0.15% |
| 115 | JANUS DETROIT STR TR | 47103U746 | 38,365 | $2.0M | 0.15% |
| 116 | HONEYWELL INTL INC | 438516106 | 10,235 | $2.0M | 0.15% |
| 117 | ENTERPRISE PRODS PARTNERS L | 293792107 | 60,985 | $2.0M | 0.15% |
| 118 | VANGUARD INDEX FDS | 922908611 | 9,200 | $1.9M | 0.15% |
| 119 | INVESCO EXCH TRADED FD TR II | IVZ | 22,063 | $1.9M | 0.14% |
| 120 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 81,578 | $1.8M | 0.14% |
| 121 | RTX CORPORATION | RTX | 10,026 | $1.8M | 0.14% |
| 122 | WELLS FARGO CO NEW | 949746804 | 1,512 | $1.8M | 0.14% |
| 123 | PEPSICO INC | PEP | 12,608 | $1.8M | 0.14% |
| 124 | ISHARES TR | 464287234 | 32,766 | $1.8M | 0.14% |
| 125 | AMERICAN EXPRESS CO | AXP | 4,802 | $1.8M | 0.14% |
| 126 | BANK AMERICA CORP | 060505682 | 1,383 | $1.7M | 0.13% |
| 127 | ORACLE CORP | ORCL-PD | 8,835 | $1.7M | 0.13% |
| 128 | ISHARES TR | 46434V738 | 24,089 | $1.7M | 0.13% |
| 129 | VANECK ETF TRUST | 92189F130 | 48,346 | $1.7M | 0.13% |
| 130 | ISHARES TR | 46432F396 | 6,724 | $1.7M | 0.13% |
| 131 | ALIBABA GROUP HLDG LTD | BBAAY | 11,304 | $1.7M | 0.13% |
| 132 | VANGUARD WORLD FD | 92204A405 | 12,342 | $1.6M | 0.13% |
| 133 | ISHARES TR | 46436E767 | 27,815 | $1.6M | 0.12% |
| 134 | COSTCO WHSL CORP NEW | 22160K105 | 1,801 | $1.6M | 0.12% |
| 135 | ABBVIE INC | ABBV | 6,740 | $1.5M | 0.12% |
| 136 | BANK AMERICA CORP | 060505104 | 27,260 | $1.5M | 0.11% |
| 137 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 22,822 | $1.5M | 0.11% |
| 138 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 20,895 | $1.5M | 0.11% |
| 139 | UNION PAC CORP | UNP | 5,965 | $1.4M | 0.11% |
| 140 | AMERICAN CENTY ETF TR | 025072703 | 16,664 | $1.4M | 0.10% |
| 141 | ISHARES TR | 46432F339 | 6,666 | $1.3M | 0.10% |
| 142 | WILLIAMS COS INC | 969457100 | 21,999 | $1.3M | 0.10% |
| 143 | NU HLDGS LTD | NU | 78,957 | $1.3M | 0.10% |
| 144 | VANGUARD WHITEHALL FDS | 921946406 | 8,755 | $1.3M | 0.10% |
| 145 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 28,995 | $1.2M | 0.09% |
| 146 | FIRST TR EXCHNG TRADED FD VI | 33740F276 | 62,071 | $1.2M | 0.09% |
| 147 | ISHARES TR | 46434V621 | 17,558 | $1.2M | 0.09% |
| 148 | INVESCO EXCHANGE TRADED FD T | IVZ | 85,144 | $1.2M | 0.09% |
| 149 | BLACKROCK ETF TRUST | BLK | 19,664 | $1.2M | 0.09% |
| 150 | LXP INDUSTRIAL TRUST | LXP-PC | 24,049 | $1.2M | 0.09% |
| 151 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 37,874 | $1.2M | 0.09% |
| 152 | FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | 83,375 | $1.2M | 0.09% |
| 153 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 29,932 | $1.2M | 0.09% |
| 154 | SPDR SERIES TRUST | 78464A664 | 43,639 | $1.2M | 0.09% |
| 155 | CROWDSTRIKE HLDGS INC | CRWD | 2,452 | $1.1M | 0.09% |
| 156 | ALPHABET INC | GOOG | 6,000 | $1.1M | 0.09% |
| 157 | ISHARES TR | 464287556 | 6,668 | $1.1M | 0.09% |
| 158 | ISHARES TR | 464288273 | 14,500 | $1.1M | 0.09% |
| 159 | PHILIP MORRIS INTL INC | 718172109 | 6,965 | $1.1M | 0.09% |
| 160 | GE AEROSPACE | 369604301 | 3,621 | $1.1M | 0.09% |
| 161 | CISCO SYS INC | CSCO | 14,247 | $1.1M | 0.08% |
| 162 | VANGUARD INDEX FDS | 922908512 | 6,169 | $1.1M | 0.08% |
| 163 | WASTE MGMT INC DEL | 94106L109 | 4,859 | $1.1M | 0.08% |
| 164 | VANGUARD INDEX FDS | 922908553 | 12,036 | $1.1M | 0.08% |
| 165 | FAIR ISAAC CORP | FICO | 629 | $1.1M | 0.08% |
| 166 | ISHARES TR | 464287242 | 9,618 | $1.1M | 0.08% |
| 167 | SCHWAB STRATEGIC TR | 808524797 | 38,471 | $1.1M | 0.08% |
| 168 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,191 | $1.1M | 0.08% |
| 169 | INTERNATIONAL BUSINESS MACHS | INTR | 3,531 | $1.0M | 0.08% |
| 170 | ISHARES TR | 46436E569 | 19,527 | $1.0M | 0.08% |
| 171 | PFIZER INC | PFE | 41,068 | $1.0M | 0.08% |
| 172 | COCA COLA CO | KO | 14,368 | $1.0M | 0.08% |
| 173 | CORNING INC | GLW | 11,448 | $1.0M | 0.08% |
| 174 | MERCK & CO INC | MRK | 9,483 | $998,194 | 0.08% |
| 175 | FIRST TR EXCH TRADED FD III | 33739P855 | 50,924 | $987,426 | 0.08% |
| 176 | FIRST TR INTER DURATN PFD & | 33718W103 | 52,873 | $985,544 | 0.08% |
| 177 | IMMUNOME INC | IMNM | 45,759 | $982,903 | 0.08% |
| 178 | SELECT SECTOR SPDR TR | 81369Y860 | 23,665 | $954,863 | 0.07% |
| 179 | INVESCO ACTVELY MNGD ETC FD | IVZ | 70,576 | $935,134 | 0.07% |
| 180 | INVESCO EXCH TRADED FD TR II | IVZ | 12,767 | $911,818 | 0.07% |
| 181 | ROBINHOOD MKTS INC | 770700102 | 7,971 | $901,520 | 0.07% |
| 182 | ISHARES TR | 464287101 | 2,619 | $898,188 | 0.07% |
| 183 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 23,682 | $896,852 | 0.07% |
| 184 | NIKE INC | NKE | 13,919 | $886,805 | 0.07% |
| 185 | SHOPIFY INC | SHOP | 5,438 | $875,355 | 0.07% |
| 186 | ISHARES TR | 464288588 | 9,113 | $867,757 | 0.07% |
| 187 | GOLDMAN SACHS ETF TR | NVGLF | 16,707 | $850,457 | 0.06% |
| 188 | ISHARES TR | 464288414 | 7,879 | $843,901 | 0.06% |
| 189 | MASTERCARD INCORPORATED | MA | 1,455 | $830,398 | 0.06% |
| 190 | INTUIT | INTU | 1,240 | $821,339 | 0.06% |
| 191 | SPDR SERIES TRUST | 78464A854 | 10,231 | $820,702 | 0.06% |
| 192 | ISHARES TR | 464287481 | 5,976 | $818,313 | 0.06% |
| 193 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,693 | $811,555 | 0.06% |
| 194 | ISHARES TR | 46436E759 | 10,679 | $802,669 | 0.06% |
| 195 | GLOBAL X FDS | 37954Y632 | 15,375 | $781,973 | 0.06% |
| 196 | EA SERIES TRUST | 02072L607 | 14,967 | $767,336 | 0.06% |
| 197 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,800 | 0.06% |
| 198 | SCHWAB STRATEGIC TR | 808524102 | 28,751 | $754,147 | 0.06% |
| 199 | CITIGROUP INC | C-PR | 6,436 | $751,015 | 0.06% |
| 200 | GOLDMAN SACHS ETF TR | NVGLF | 18,037 | $748,909 | 0.06% |
| 201 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,534 | $743,022 | 0.06% |
| 202 | ISHARES TR | 464288877 | 10,361 | $739,864 | 0.06% |
| 203 | VANGUARD INDEX FDS | 922908595 | 2,419 | $730,764 | 0.06% |
| 204 | ISHARES TR | 464287630 | 4,029 | $730,157 | 0.06% |
| 205 | GOLDMAN SACHS ETF TR | NVGLF | 7,288 | $728,371 | 0.06% |
| 206 | VANECK ETF TRUST | 92189F536 | 41,172 | $721,786 | 0.06% |
| 207 | UBER TECHNOLOGIES INC | UBER | 8,609 | $703,441 | 0.05% |
| 208 | TJX COS INC NEW | 872540109 | 4,512 | $693,042 | 0.05% |
| 209 | WELLS FARGO CO NEW | 949746101 | 7,401 | $689,744 | 0.05% |
| 210 | STARBUCKS CORP | SBUX | 8,167 | $687,715 | 0.05% |
| 211 | ISHARES TR | 46434V860 | 13,621 | $687,340 | 0.05% |
| 212 | QUALCOMM INC | QCOM | 3,992 | $682,750 | 0.05% |
| 213 | JANUS DETROIT STR TR | 47103U753 | 14,311 | $682,647 | 0.05% |
| 214 | AMAZON COM INC | AMZN | 6,000 | $682,144 | 0.05% |
| 215 | AT&T INC | T-PC | 27,365 | $679,737 | 0.05% |
| 216 | ISHARES INC | 46434G855 | 9,147 | $673,550 | 0.05% |
| 217 | NEXTERA ENERGY INC | NEE-PW | 8,245 | $661,869 | 0.05% |
| 218 | ISHARES TR | 46436E544 | 15,493 | $659,697 | 0.05% |
| 219 | ISHARES TR | 464288570 | 5,105 | $657,703 | 0.05% |
| 220 | PNC FINL SVCS GROUP INC | 693475105 | 3,145 | $656,553 | 0.05% |
| 221 | SCHWAB STRATEGIC TR | 808524680 | 20,707 | $656,410 | 0.05% |
| 222 | ISHARES TR | 464287465 | 6,755 | $648,668 | 0.05% |
| 223 | CONSOLIDATED EDISON INC | ED | 6,464 | $642,012 | 0.05% |
| 224 | VANGUARD ADMIRAL FDS INC | 921932703 | 3,120 | $639,090 | 0.05% |
| 225 | VANGUARD MUN BD FDS | 922907746 | 12,678 | $637,600 | 0.05% |
| 226 | DIMENSIONAL ETF TRUST | 25434V708 | 15,957 | $631,724 | 0.05% |
| 227 | PROCTER AND GAMBLE CO | 742718109 | 4,359 | $624,740 | 0.05% |
| 228 | MICRON TECHNOLOGY INC | MU | 2,158 | $615,951 | 0.05% |
| 229 | ROYAL BK CDA | 780087102 | 3,583 | $610,866 | 0.05% |
| 230 | GOLDMAN SACHS ETF TR | NVGLF | 11,517 | $608,086 | 0.05% |
| 231 | LOWES COS INC | 548661107 | 2,493 | $601,221 | 0.05% |
| 232 | BLACKROCK INC | BLK | 560 | $599,763 | 0.05% |
| 233 | SALESFORCE INC | CRM | 2,222 | $588,590 | 0.04% |
| 234 | INVESCO EXCH TRADED FD TR II | IVZ | 12,241 | $587,553 | 0.04% |
| 235 | GE VERNOVA INC | GEV | 898 | $587,071 | 0.04% |
| 236 | ISHARES TR | 464288257 | 4,081 | $577,430 | 0.04% |
| 237 | DEERE & CO | DE | 1,225 | $570,534 | 0.04% |
| 238 | COHEN & STEERS REIT & PFD & | 19247X100 | 28,479 | $565,599 | 0.04% |
| 239 | AMGEN INC | AMGN | 1,725 | $564,755 | 0.04% |
| 240 | GOLDMAN SACHS ETF TR | NVGLF | 10,940 | $560,000 | 0.04% |
| 241 | SPDR SERIES TRUST | 78468R721 | 12,223 | $558,713 | 0.04% |
| 242 | ISHARES TR | 46436E551 | 12,485 | $557,452 | 0.04% |
| 243 | BLACKROCK ETF TRUST II | BLK | 10,427 | $550,212 | 0.04% |
| 244 | AEROVIRONMENT INC | AVAV | 2,268 | $548,607 | 0.04% |
| 245 | CENTRUS ENERGY CORP | LEU | 2,250 | $546,210 | 0.04% |
| 246 | ISHARES TR | 46435G425 | 3,660 | $545,279 | 0.04% |
| 247 | ETF SER SOLUTIONS | 26922A453 | 5,415 | $541,617 | 0.04% |
| 248 | KRANESHARES TRUST | 500767306 | 15,901 | $541,426 | 0.04% |
| 249 | ISHARES TR | 464287671 | 3,198 | $537,072 | 0.04% |
| 250 | ISHARES TR | 464288653 | 5,282 | $537,053 | 0.04% |
| 251 | ISHARES GOLD TR | IAU | 6,485 | $526,387 | 0.04% |
| 252 | SHERWIN WILLIAMS CO | SHW | 1,622 | $525,592 | 0.04% |
| 253 | LEGG MASON ETF INVT | 52468L505 | 14,239 | $524,277 | 0.04% |
| 254 | ENERGY TRANSFER L P | ET-PI | 31,146 | $513,601 | 0.04% |
| 255 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,990 | $509,500 | 0.04% |
| 256 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 21,801 | $506,446 | 0.04% |
| 257 | ISHARES TR | 464287440 | 5,266 | $506,336 | 0.04% |
| 258 | VANGUARD STAR FDS | 921909768 | 6,687 | $504,468 | 0.04% |
| 259 | ABBOTT LABS | ABLZF | 4,012 | $502,698 | 0.04% |
| 260 | UNITED RENTALS INC | URI | 619 | $501,204 | 0.04% |
| 261 | SIXTH STREET SPECIALTY LENDI | TSLX | 22,892 | $497,223 | 0.04% |
| 262 | ISHARES TR | 464287655 | 2,004 | $493,195 | 0.04% |
| 263 | BLACKROCK MUN TARGET TERM TR | BLK | 21,399 | $488,336 | 0.04% |
| 264 | TRANE TECHNOLOGIES PLC | TT | 1,245 | $484,368 | 0.04% |
| 265 | COASTAL FINL CORP WA | 19046P209 | 4,152 | $475,778 | 0.04% |
| 266 | INTUITIVE SURGICAL INC | ISRG | 837 | $474,043 | 0.04% |
| 267 | BANK NOVA SCOTIA HALIFAX | 064149107 | 6,410 | $472,327 | 0.04% |
| 268 | SPDR SERIES TRUST | 78464A797 | 7,668 | $465,379 | 0.04% |
| 269 | SERVICENOW INC | NOW | 3,025 | $463,400 | 0.04% |
| 270 | SPDR SERIES TRUST | 78464A763 | 3,304 | $459,821 | 0.04% |
| 271 | ISHARES TR | 46432F834 | 5,361 | $453,756 | 0.03% |
| 272 | BONDBLOXX ETF TRUST | 09789C671 | 9,023 | $452,249 | 0.03% |
| 273 | MARRIOTT INTL INC NEW | 571903202 | 1,448 | $449,228 | 0.03% |
| 274 | ETFIS SER TR I | 26923G822 | 20,813 | $448,510 | 0.03% |
| 275 | ARES CAPITAL CORP | ARCC | 22,110 | $447,285 | 0.03% |
| 276 | BLACKROCK ETF TRUST | BLK | 11,585 | $446,731 | 0.03% |
| 277 | CAPITAL ONE FINL CORP | 14040H105 | 1,828 | $443,071 | 0.03% |
| 278 | GOLUB CAP BDC INC | 38173M102 | 32,366 | $439,210 | 0.03% |
| 279 | VANGUARD BD INDEX FDS | 921937835 | 5,770 | $427,414 | 0.03% |
| 280 | ISHARES TR | 464287770 | 4,545 | $419,246 | 0.03% |
| 281 | ISHARES TR | 464287226 | 4,186 | $418,088 | 0.03% |
| 282 | FREEPORT-MCMORAN INC | FCX | 8,073 | $410,047 | 0.03% |
| 283 | ISHARES INC | 464286608 | 6,365 | $408,004 | 0.03% |
| 284 | ISHARES TR | 464288240 | 6,059 | $406,768 | 0.03% |
| 285 | PHILLIPS 66 | PSX | 3,151 | $406,554 | 0.03% |
| 286 | STRATEGY INC | STRK | 2,671 | $405,858 | 0.03% |
| 287 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,452 | $401,961 | 0.03% |
| 288 | VERTIV HOLDINGS CO | VRT | 2,481 | $401,957 | 0.03% |
| 289 | COREWEAVE INC | CRWV | 5,610 | $401,732 | 0.03% |
| 290 | AMERICAN CENTY ETF TR | 025072604 | 5,213 | $401,483 | 0.03% |
| 291 | CHICAGO ATLANTIC REAL ESTATE | REFI | 32,626 | $399,990 | 0.03% |
| 292 | VANECK ETF TRUST | 92189F486 | 15,662 | $399,076 | 0.03% |
| 293 | ISHARES INC | 46434G822 | 4,933 | $398,305 | 0.03% |
| 294 | JOHN HANCOCK EXCHANGE TRADED | 47804J842 | 9,471 | $397,687 | 0.03% |
| 295 | ISHARES TR | 464287499 | 4,124 | $397,030 | 0.03% |
| 296 | GOLDMAN SACHS ETF TR | NVGLF | 7,443 | $393,489 | 0.03% |
| 297 | KINDER MORGAN INC DEL | EP-PC | 14,134 | $388,532 | 0.03% |
| 298 | NOVARTIS AG | NVSEF | 2,817 | $388,440 | 0.03% |
| 299 | ISHARES TR | 464288760 | 1,799 | $386,297 | 0.03% |
| 300 | FRANKLIN BSP RLTY TR INC | 35243J101 | 38,416 | $385,312 | 0.03% |
| 301 | ISHARES TR | 464287796 | 7,996 | $380,050 | 0.03% |
| 302 | TAPESTRY INC | TPR | 2,963 | $378,633 | 0.03% |
| 303 | EQT CORP | EQT | 7,015 | $376,014 | 0.03% |
| 304 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 5,452 | $372,699 | 0.03% |
| 305 | ISHARES TR | 464287473 | 2,589 | $365,151 | 0.03% |
| 306 | AGNC INVT CORP | 00123Q104 | 33,881 | $363,208 | 0.03% |
| 307 | ASTRAZENECA PLC | AZN | 3,843 | $353,284 | 0.03% |
| 308 | GRANITESHARES ETF TR | 38747R827 | 4,000 | $352,040 | 0.03% |
| 309 | VERIZON COMMUNICATIONS INC | VZ | 8,584 | $349,639 | 0.03% |
| 310 | DEUTSCHE BANK A G | D18190898 | 9,054 | $349,122 | 0.03% |
| 311 | ALTRIA GROUP INC | MO | 5,999 | $345,877 | 0.03% |
| 312 | VANECK ETF TRUST | 92189H201 | 7,325 | $345,447 | 0.03% |
| 313 | THOR INDS INC | 885160101 | 3,317 | $340,591 | 0.03% |
| 314 | BLACKROCK ETF TRUST | BLK | 10,211 | $340,035 | 0.03% |
| 315 | ISHARES SILVER TR | SLV | 5,277 | $339,944 | 0.03% |
| 316 | META PLATFORMS INC | META | 1,200 | $335,841 | 0.03% |
| 317 | ISHARES TR | 464287648 | 1,036 | $334,799 | 0.03% |
| 318 | WAYFAIR INC | W | 3,303 | $331,654 | 0.03% |
| 319 | NUCOR CORP | NUE | 2,024 | $330,060 | 0.03% |
| 320 | SCHWAB STRATEGIC TR | 808524508 | 10,922 | $328,425 | 0.03% |
| 321 | INTEL CORP | INTC | 8,783 | $324,098 | 0.02% |
| 322 | INVESCO EXCH TRADED FD TR II | IVZ | 2,702 | $322,455 | 0.02% |
| 323 | KRANESHARES TRUST | 500767736 | 16,703 | $320,025 | 0.02% |
| 324 | MOODYS CORP | MCO | 620 | $316,727 | 0.02% |
| 325 | NEOS ETF TRUST | 78433H675 | 5,867 | $315,971 | 0.02% |
| 326 | ISHARES TR | 464287838 | 2,035 | $313,368 | 0.02% |
| 327 | ISHARES TR | 464287150 | 2,098 | $311,987 | 0.02% |
| 328 | TRAVELERS COMPANIES INC | TRV | 1,072 | $311,088 | 0.02% |
| 329 | GOLDMAN SACHS ETF TR | NVGLF | 5,357 | $309,321 | 0.02% |
| 330 | NEOS ETF TRUST | 78433H303 | 5,876 | $308,644 | 0.02% |
| 331 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 13,910 | $304,678 | 0.02% |
| 332 | BANK MONTREAL QUE | 063671101 | 2,342 | $303,968 | 0.02% |
| 333 | ISHARES TR | 464287432 | 3,481 | $303,366 | 0.02% |
| 334 | ADVANCED MICRO DEVICES INC | AMD | 1,413 | $302,608 | 0.02% |
| 335 | EOG RES INC | EOG | 2,851 | $299,346 | 0.02% |
| 336 | ARCH CAP GROUP LTD | G0450A105 | 3,110 | $298,311 | 0.02% |
| 337 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 972 | $295,435 | 0.02% |
| 338 | TOTALENERGIES SE | TTE | 4,502 | $294,521 | 0.02% |
| 339 | ISHARES TR | 464289867 | 4,511 | $293,260 | 0.02% |
| 340 | CAMECO CORP | CCJ | 3,204 | $293,143 | 0.02% |
| 341 | ISHARES TR | 464288802 | 2,084 | $290,356 | 0.02% |
| 342 | SPDR SERIES TRUST | 78464A888 | 2,808 | $289,128 | 0.02% |
| 343 | ISHARES TR | 46435U713 | 5,479 | $288,305 | 0.02% |
| 344 | ISHARES TR | 464288620 | 5,516 | $285,578 | 0.02% |
| 345 | BIOHARVEST SCIENCES INC | BHST | 55,000 | $285,450 | 0.02% |
| 346 | AMPLIFY ETF TR | 032108482 | 10,027 | $284,466 | 0.02% |
| 347 | ISHARES INC | 464286392 | 1,530 | $284,228 | 0.02% |
| 348 | BECTON DICKINSON & CO | BDX | 1,457 | $282,849 | 0.02% |
| 349 | ABRDN PRECIOUS METALS BASKET | GLTR | 1,375 | $282,700 | 0.02% |
| 350 | EMERSON ELEC CO | EMR | 2,129 | $282,559 | 0.02% |
| 351 | MEDTRONIC PLC | MDT | 2,925 | $280,951 | 0.02% |
| 352 | ONEOK INC NEW | OKE | 3,809 | $279,940 | 0.02% |
| 353 | TEXAS INSTRS INC | 882508104 | 1,610 | $279,249 | 0.02% |
| 354 | SPDR SERIES TRUST | 78464A631 | 1,147 | $276,758 | 0.02% |
| 355 | LUMENTUM HLDGS INC | LITE | 746 | $274,968 | 0.02% |
| 356 | MPLX LP | MPLXP | 5,145 | $274,598 | 0.02% |
| 357 | NORTHROP GRUMMAN CORP | NOC | 480 | $273,499 | 0.02% |
| 358 | ISHARES TR | 464288281 | 2,803 | $269,844 | 0.02% |
| 359 | ROCKET COS INC | 77311W101 | 13,913 | $269,356 | 0.02% |
| 360 | PLAINS ALL AMERN PIPELINE L | 726503105 | 14,847 | $266,659 | 0.02% |
| 361 | ENBRIDGE INC | ENNPF | 5,571 | $266,479 | 0.02% |
| 362 | PRUDENTIAL FINL INC | PUKPF | 2,351 | $265,393 | 0.02% |
| 363 | CELCUITY INC | CELC | 2,639 | $263,214 | 0.02% |
| 364 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,148 | $252,806 | 0.02% |
| 365 | VANECK ETF TRUST | 92189H409 | 4,942 | $252,639 | 0.02% |
| 366 | GENERAL MTRS CO | 37045V100 | 3,100 | $252,074 | 0.02% |
| 367 | ISHARES TR | 464287622 | 671 | $250,418 | 0.02% |
| 368 | SCHWAB STRATEGIC TR | 808524839 | 10,710 | $250,304 | 0.02% |
| 369 | SPDR SERIES TRUST | 78464A698 | 3,825 | $247,919 | 0.02% |
| 370 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 895 | $246,474 | 0.02% |
| 371 | SNDL INC | SNDL | 148,246 | $246,088 | 0.02% |
| 372 | TARGET CORP | TGT | 2,513 | $245,614 | 0.02% |
| 373 | MONDELEZ INTL INC | 609207105 | 4,530 | $243,866 | 0.02% |
| 374 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 10,731 | $239,939 | 0.02% |
| 375 | T-MOBILE US INC | TMUSZ | 1,180 | $239,632 | 0.02% |
| 376 | ISHARES TR | 464288448 | 5,986 | $236,154 | 0.02% |
| 377 | LIVE NATION ENTERTAINMENT IN | LYV | 1,654 | $235,695 | 0.02% |
| 378 | SELECT SECTOR SPDR TR | 81369Y100 | 5,176 | $234,745 | 0.02% |
| 379 | BANK NEW YORK MELLON CORP | 064058100 | 1,959 | $227,453 | 0.02% |
| 380 | EQUINIX INC | EQIX | 296 | $227,138 | 0.02% |
| 381 | CME GROUP INC | CME | 830 | $226,689 | 0.02% |
| 382 | ACCENTURE PLC IRELAND | ACN | 842 | $225,840 | 0.02% |
| 383 | TE CONNECTIVITY PLC | TEL | 992 | $225,772 | 0.02% |
| 384 | ISHARES TR | 46429B267 | 9,791 | $225,432 | 0.02% |
| 385 | ISHARES TR | 464288679 | 2,026 | $223,216 | 0.02% |
| 386 | UNITED AIRLS HLDGS INC | UNTCW | 1,978 | $221,180 | 0.02% |
| 387 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,365 | $221,048 | 0.02% |
| 388 | ISHARES INC | 464286525 | 1,861 | $220,975 | 0.02% |
| 389 | PROSHARES TR | 74348A467 | 2,094 | $217,953 | 0.02% |
| 390 | ISHARES ETHEREUM TR | 46438R105 | 9,684 | $217,212 | 0.02% |
| 391 | SPDR S&P MIDCAP 400 ETF TR | MDY | 359 | $216,617 | 0.02% |
| 392 | EATON CORP PLC | ETN | 680 | $216,466 | 0.02% |
| 393 | FLEXSHARES TR | FLEX | 4,708 | $215,846 | 0.02% |
| 394 | VANECK ETF TRUST | 92189F791 | 1,870 | $212,769 | 0.02% |
| 395 | ISHARES TR | 46429B697 | 2,239 | $210,816 | 0.02% |
| 396 | PROGRESS SOFTWARE CORP | 743312100 | 4,905 | $210,719 | 0.02% |
| 397 | ISHARES TR | 46429B598 | 3,898 | $210,676 | 0.02% |
| 398 | ISHARES TR | 46434V613 | 4,506 | $209,723 | 0.02% |
| 399 | AMERICAN CENTY ETF TR | 025072232 | 2,431 | $208,830 | 0.02% |
| 400 | ISHARES TR | 464288885 | 1,825 | $207,944 | 0.02% |
| 401 | ISHARES TR | 46434V639 | 4,736 | $207,229 | 0.02% |
| 402 | PAYCHEX INC | PAYX | 1,845 | $207,008 | 0.02% |
| 403 | APPLE INC | AAPL | 2,000 | $206,283 | 0.02% |
| 404 | UNITED PARCEL SERVICE INC | UPS | 2,056 | $203,972 | 0.02% |
| 405 | WW GRAINGER INC | 384802104 | 200 | $201,810 | 0.02% |
| 406 | GOLDMAN SACHS BDC INC | GSBD | 14,012 | $130,033 | 0.01% |
| 407 | SNAIL INC | SNAL | 111,491 | $99,116 | 0.01% |
| 408 | BLOOMIN BRANDS INC | BLMN | 15,001 | $92,555 | 0.01% |
| 409 | ADVISORSHARES TR | 00768Y453 | 19,030 | $89,822 | 0.01% |
| 410 | LLOYDS BANKING GROUP PLC | LLOBF | 15,711 | $83,268 | 0.01% |
| 411 | PIXELWORKS INC | PXLW | 12,500 | $79,500 | 0.01% |
| 412 | PERFECT MOMENT LTD | PMNT | 185,371 | $77,096 | 0.01% |
| 413 | LIFEMD INC | LFMDP | 12,000 | $40,920 | 0.00% |
| 414 | SYNTEC OPTICS HLDGS INC | OPTXW | 12,444 | $35,590 | 0.00% |
| 415 | WM TECHNOLOGY INC | MAPSW | 26,074 | $21,514 | 0.00% |
| 416 | BIOATLA INC | BCAB | 20,000 | $11,354 | 0.00% |
| 417 | B. RILEY FINANCIAL INC | 05580M108 | 10,000 | $5,150 | 0.00% |
| 418 | SANGAMO THERAPEUTICS INC | SGMO | 10,000 | $4,200 | 0.00% |
| 419 | EIGHTCO HOLDINGS INC | ORBS | 15,000 | $2,250 | 0.00% |