Magnus Financial Group LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 7, 2026, for the 2025 Q4 period, Magnus Financial Group LLC held in its portfolio 403 assets valued at $1,309,817,636 (i.e. $1.31B).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($120.24M), VANGUARD INDEX FDS ($67.41M), and ISHARES TR ($53.78M).
The chart below shows the top 10 valuable assets, and the table below shows the top 403 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Magnus Financial Group LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 1997605 | 120243615 | STATE STREET SPD |
| VANGUARD INDEX FDS | 138166 | 67405618 | GROWTH ETF |
| ISHARES TR | 814807 | 53777259 | CORE S&P MCP ETF |
| APPLE INC | 146995 | 39962147 | COM |
| ISHARES INC | 562722 | 37826197 | CORE MSCI EMKT |
| ISHARES TR | 307194 | 36918551 | CORE S&P SCP ETF |
| FIRST TR EXCH TRADED FD III | 1781635 | 32461390 | PFD SECS INC ETF |
| TORTOISE CAPITAL SERIES TRUS | 860916 | 30385092 | NORTH AMERN PIPE |
| J P MORGAN EXCHANGE TRADED F | 467341 | 27161862 | NASDAQ EQT PREM |
| ISHARES TR | 200660 | 25871102 | U.S. FINLS ETF |
| J P MORGAN EXCHANGE TRADED F | 420285 | 19900502 | CORE PLUS BD ETF |
| JPMORGAN CHASE & CO. | 57198 | 18430445 | COM |
| SPDR S&P 500 ETF TR | 26313 | 17943432 | TR UNIT |
| AMAZON COM INC | 76293 | 17609882 | COM |
| MICROSOFT CORP | 33223 | 16067093 | COM |
| ISHARES TR | 165951 | 15581161 | U.S. REAL ES ETF |
| J P MORGAN EXCHANGE TRADED F | 335466 | 15528722 | INCOME ETF |
| ISHARES BITCOIN TRUST ETF | 307817 | 15283127 | SHS BEN INT |
| BITWISE BITCOIN ETF TR | 311959 | 14836770 | SHS BEN INT |
| J P MORGAN EXCHANGE TRADED F | 255351 | 14616274 | EQUITY PREMIUM |
| GLOBALSTAR INC | 229078 | 13982921 | COM NEW |
| J P MORGAN EXCHANGE TRADED F | 268763 | 13572510 | MUNICIPAL ETF |
| JOHN HANCOCK EXCHANGE TRADED | 325182 | 13504802 | MULTI INTL ETF |
| ALPHABET INC | 41047 | 12847640 | CAP STK CL A |
| VANGUARD INTL EQUITY INDEX F | 223703 | 12026298 | FTSE EMR MKT ETF |
| VANGUARD INDEX FDS | 18029 | 11306721 | S&P 500 ETF SHS |
| VANGUARD SCOTTSDALE FDS | 132857 | 10592701 | SHRT TRM CORP BD |
| AMERICAN CENTY ETF TR | 112478 | 10569542 | INTL SMCP VLU |
| CAPITAL GROUP DIVIDEND VALUE | 237999 | 10386282 | SHS CREATION UNI |
| TESLA INC | 22815 | 10260341 | COM |
| VANGUARD ADMIRAL FDS INC | 21933 | 9751133 | 500 GRTH IDX F |
| ISHARES TR | 111799 | 9642684 | MSCI EAFE MIN VL |
| NVIDIA CORPORATION | 51133 | 9536273 | COM |
| INVESCO QQQ TR | 15002 | 9216136 | UNIT SER 1 |
| ALPHABET INC | 29285 | 9189487 | CAP STK CL C |
| FIRST TR EXCH TRADED FD III | 329205 | 8788132 | NEW YORK MUNI |
| REAVES UTIL INCOME FD | 231728 | 8476603 | COM SH BEN INT |
| VANGUARD MALVERN FDS | 163412 | 8082366 | STRM INFPROIDX |
| AMPLIFY ETF TR | 175381 | 7804434 | CWP ENHANCED DIV |
| META PLATFORMS INC | 11760 | 7762887 | CL A |
| INVESCO EXCHANGE TRADED FD T | 39588 | 7583419 | S&P500 EQL WGT |
| VANGUARD WORLD FD | 9922 | 7478768 | INF TECH ETF |
| ELI LILLY & CO | 6699 | 7199247 | COM |
| BERKSHIRE HATHAWAY INC DEL | 14039 | 7056703 | CL B NEW |
| BROADCOM INC | 20085 | 6951555 | COM |
| SELECT SECTOR SPDR TR | 43804 | 6794872 | STATE STREET IND |
| BLACKROCK ETF TRUST | 262390 | 6719806 | DYNAMIC EQTY ACT |
| VANGUARD INTL EQUITY INDEX F | 77103 | 6446609 | FTSE EUROPE ETF |
| SCHWAB STRATEGIC TR | 195957 | 6392101 | US LCAP GR ETF |
| ISHARES TR | 9155 | 6270890 | CORE S&P500 ETF |
| SELECT SECTOR SPDR TR | 39349 | 6091266 | STATE STREET HEA |
| JANUS DETROIT STR TR | 120373 | 6088492 | HENDRSON AAA CL |
| EXXON MOBIL CORP | 50319 | 6055342 | COM |
| VISA INC | 16985 | 5956974 | COM CL A |
| SELECT SECTOR SPDR TR | 128837 | 5760325 | STATE STREET ENE |
| SELECT SECTOR SPDR TR | 39634 | 5706118 | STATE STREET TEC |
| FLEXSHARES TR | 66327 | 5359871 | QUALT DIVD IDX |
| CAPITAL GROUP GROWTH ETF | 116478 | 5179788 | SHS CREATION UNI |
| PALO ALTO NETWORKS INC | 27143 | 4999741 | COM |
| PALANTIR TECHNOLOGIES INC | 26095 | 4638386 | CL A |
| SELECT SECTOR SPDR TR | 49350 | 4611402 | STATE STREET CON |
| GOLDMAN SACHS ETF TR | 91010 | 4545971 | DYNAMIC NY MUNI |
| ISHARES TR | 20845 | 4420513 | S&P 500 VAL ETF |
| ISHARES TR | 35370 | 4359678 | S&P 500 GRWT ETF |
| FIRST TR EXCH TRADED FD III | 84306 | 4310993 | MANAGD MUN ETF |
| VANGUARD INDEX FDS | 16239 | 4188963 | SMALL CP ETF |
| JOHNSON & JOHNSON | 19278 | 3989683 | COM |
| LAM RESEARCH CORP | 22889 | 3918079 | COM NEW |
| VANGUARD INDEX FDS | 20451 | 3905861 | VALUE ETF |
| WISDOMTREE TR | 77443 | 3896921 | FLOATNG RAT TREA |
| GOLDMAN SACHS GROUP INC | 4290 | 3771076 | COM |
| ISHARES TR | 30805 | 3676546 | 3 7 YR TREAS BD |
| ISHARES TR | 11828 | 3562127 | ISHARES SEMICDTR |
| VANECK ETF TRUST | 40403 | 3465391 | GOLD MINERS ETF |
| THERMO FISHER SCIENTIFIC INC | 5906 | 3422513 | COM |
| SELECT SECTOR SPDR TR | 62164 | 3404731 | STATE STREET FIN |
| BLACKSTONE INC | 21935 | 3381080 | COM |
| BLACKROCK ETF TRUST | 134769 | 3342969 | DISCIPLINED VOLA |
| ISHARES TR | 15801 | 3323591 | RUS 1000 VAL ETF |
| VANGUARD INDEX FDS | 11424 | 3315503 | MID CAP ETF |
| WALMART INC | 29098 | 3241766 | COM |
| VANGUARD TAX-MANAGED FDS | 49854 | 3114376 | VAN FTSE DEV MKT |
| ISHARES TR | 58135 | 3110780 | NEW YORK MUN ETF |
| BOEING CO | 14151 | 3072465 | COM |
| SPDR GOLD TR | 7444 | 2950132 | GOLD SHS |
| KAYNE ANDERSON ENERGY INFRST | 235571 | 2916365 | COM |
| SELECT SECTOR SPDR TR | 68222 | 2912379 | STATE STREET UTI |
| GLOBAL X FDS | 58324 | 2787304 | US INFR DEV ETF |
| HASHDEX NASDAQ CRYPTO INDEX | 121117 | 2753220 | SHS BEN INT |
| LOCKHEED MARTIN CORP | 5605 | 2711051 | COM |
| ISHARES TR | 5700 | 2697636 | RUS 1000 GRW ETF |
| DISNEY WALT CO | 22938 | 2609612 | COM |
| CHEVRON CORP NEW | 17017 | 2593553 | COM |
| VANGUARD INDEX FDS | 9107 | 2542267 | MCAP GR IDXVIP |
| ISHARES TR | 29621 | 2453211 | 1 3 YR TREAS BD |
| HOME DEPOT INC | 6883 | 2368328 | COM |
| VANGUARD INDEX FDS | 6693 | 2243828 | TOTAL STK MKT |
| ISHARES TR | 15711 | 2217389 | SELECT DIVID ETF |
| SELECT SECTOR SPDR TR | 18625 | 2192585 | STATE STREET COM |
| FIRST TR EXCH TRADED FD III | 44094 | 2174147 | CALIF MUN INCM |
| ISHARES TR | 10707 | 2137885 | U.S. TECH ETF |
| AMERICAN CENTY ETF TR | 18996 | 2123340 | US EQT ETF |
| NETFLIX INC | 22305 | 2091317 | COM |
| CATERPILLAR INC | 3634 | 2082033 | COM |
| UNITEDHEALTH GROUP INC | 6307 | 2081926 | COM |
| SERIES PORTFOLIOS TR | 70741 | 2075163 | EQUABLE SHARES H |
| MCDONALDS CORP | 6758 | 2065443 | COM |
| ISHARES TR | 23073 | 2064112 | CORE MSCI EAFE |
| SPOTIFY TECHNOLOGY S A | 3544 | 2058036 | SHS |
| MORGAN STANLEY | 11574 | 2054649 | COM NEW |
| VANECK ETF TRUST | 5640 | 2030983 | SEMICONDUCTR ETF |
| AXON ENTERPRISE INC | 3539 | 2009904 | COM |
| JANUS DETROIT STR TR | 38365 | 1997285 | HENDERSON SECURI |
| HONEYWELL INTL INC | 10235 | 1996777 | COM |
| ENTERPRISE PRODS PARTNERS L | 60985 | 1955166 | COM |
| VANGUARD INDEX FDS | 9200 | 1948415 | SM CP VAL ETF |
| INVESCO EXCH TRADED FD TR II | 22063 | 1859666 | KBW BK ETF |
| CAPITAL GRP FIXED INCM ETF T | 81578 | 1846927 | CORE PLUS INCM |
| RTX CORPORATION | 10026 | 1838767 | COM |
| WELLS FARGO CO NEW | 1512 | 1832544 | PERP PFD CNV A |
| PEPSICO INC | 12608 | 1809453 | COM |
| ISHARES TR | 32766 | 1792604 | MSCI EMG MKT ETF |
| AMERICAN EXPRESS CO | 4802 | 1776452 | COM |
| BANK AMERICA CORP | 1383 | 1731516 | 7.25%CNV PFD L |
| ORACLE CORP | 8835 | 1721947 | COM |
| ISHARES TR | 24089 | 1709824 | CORE MSCI EURO |
| VANECK ETF TRUST | 48346 | 1688739 | REAL ASSETS ETF |
| ISHARES TR | 6724 | 1683134 | MSCI USA MMENTM |
| ALIBABA GROUP HLDG LTD | 11304 | 1656868 | SPONSORED ADS |
| VANGUARD WORLD FD | 12342 | 1647578 | FINANCIALS ETF |
| ISHARES TR | 27815 | 1601573 | ESG MSCI USA ETF |
| ISHARES TR | 32012 | 1586551 | ESG SELECT SCRE |
| COSTCO WHSL CORP NEW | 1801 | 1552904 | COM |
| ABBVIE INC | 6740 | 1540105 | COM |
| BANK AMERICA CORP | 27260 | 1499301 | COM |
| JOHN HANCOCK EXCHANGE TRADED | 22822 | 1494361 | MULTIFACTOR MI |
| FIRST TR EXCHANGE TRADED FD | 20895 | 1492948 | NASDAQ CYB ETF |
| UNION PAC CORP | 5965 | 1379864 | COM |
| AMERICAN CENTY ETF TR | 16664 | 1371779 | INTL EQT ETF |
| ISHARES TR | 6666 | 1324023 | MSCI USA QLT FCT |
| WILLIAMS COS INC | 21999 | 1322346 | COM |
| NU HLDGS LTD | 78957 | 1321740 | ORD SHS CL A |
| VANGUARD WHITEHALL FDS | 8755 | 1256588 | HIGH DIV YLD |
| GOLDMAN SACHS PHYSICAL GOLD | 28995 | 1233737 | UNIT |
| FIRST TR EXCHNG TRADED FD VI | 62071 | 1233350 | FT ENERGY INCOME |
| ISHARES TR | 17558 | 1218858 | CORE DIV GRWTH |
| INVESCO EXCHANGE TRADED FD T | 85144 | 1203934 | FINL PFD ETF |
| BLACKROCK ETF TRUST | 19664 | 1195762 | ISHARES US EQUIT |
| LXP INDUSTRIAL TRUST | 24049 | 1192349 | COM |
| TEVA PHARMACEUTICAL INDS LTD | 37874 | 1182048 | SPONSORED ADS |
| FIRST TR HIGH YIELD OPPRT 20 | 83375 | 1173082 | COM |
| HARTFORD FDS EXCHANGE TRADED | 29932 | 1170653 | MUN OPORTUNITE |
| CROWDSTRIKE HLDGS INC | 2452 | 1149400 | CL A |
| ISHARES TR | 6668 | 1125331 | ISHARES BIOTECH |
| ISHARES TR | 14500 | 1124177 | EAFE SML CP ETF |
| PHILIP MORRIS INTL INC | 6965 | 1117137 | COM |
| GE AEROSPACE | 3621 | 1115317 | COM NEW |
| CISCO SYS INC | 14247 | 1097447 | COM |
| VANGUARD INDEX FDS | 6169 | 1094178 | MCAP VL IDXVIP |
| WASTE MGMT INC DEL | 4859 | 1067532 | COM |
| VANGUARD INDEX FDS | 12036 | 1065073 | REAL ESTATE ETF |
| FAIR ISAAC CORP | 629 | 1063400 | COM |
| ISHARES TR | 9618 | 1059761 | IBOXX INV CP ETF |
| SCHWAB STRATEGIC TR | 38471 | 1055251 | US DIVIDEND EQ |
| SPDR DOW JONES INDL AVERAGE | 2191 | 1052850 | UT SER 1 |
| INTERNATIONAL BUSINESS MACHS | 3531 | 1045864 | COM |
| PFIZER INC | 41068 | 1022584 | COM |
| COCA COLA CO | 14368 | 1004459 | COM |
| CORNING INC | 11448 | 1002383 | COM |
| MERCK & CO INC | 9483 | 998194 | COM |
| FIRST TR EXCH TRADED FD III | 50924 | 987426 | INSTL PFD SECS |
| FIRST TR INTER DURATN PFD & | 52873 | 985544 | COM |
| IMMUNOME INC | 45759 | 982903 | COM |
| SELECT SECTOR SPDR TR | 23665 | 954863 | STATE STREET REA |
| INVESCO ACTVELY MNGD ETC FD | 70576 | 935134 | OPTIMUM YIELD |
| INVESCO EXCH TRADED FD TR II | 12767 | 911818 | S&P500 LOW VOL |
| ROBINHOOD MKTS INC | 7971 | 901520 | COM CL A |
| ISHARES TR | 2619 | 898188 | S&P 100 ETF |
| FIRST TR EXCHANGE-TRADED FD | 23682 | 896852 | NO AMER ENERGY |
| NIKE INC | 13919 | 886805 | CL B |
| SHOPIFY INC | 5438 | 875355 | CL A SUB VTG SHS |
| ISHARES TR | 9113 | 867757 | MBS ETF |
| GOLDMAN SACHS ETF TR | 16707 | 850457 | DYNAMIC CAL MUNI |
| ISHARES TR | 7879 | 843901 | NATIONAL MUN ETF |
| MASTERCARD INCORPORATED | 1455 | 830398 | CL A |
| INTUIT | 1240 | 821339 | COM |
| ISHARES TR | 5976 | 818313 | RUS MD CP GR ETF |
| VANGUARD SPECIALIZED FUNDS | 3693 | 811555 | DIV APP ETF |
| ISHARES TR | 10679 | 802669 | ESG EAFE ETF |
| GLOBAL X FDS | 15375 | 781973 | ARTIFICIAL ETF |
| EA SERIES TRUST | 14967 | 767336 | FREEDOM 100 EM |
| BERKSHIRE HATHAWAY INC DEL | 1 | 754800 | CL A |
| SCHWAB STRATEGIC TR | 28751 | 754147 | US BRD MKT ETF |
| CITIGROUP INC | 6436 | 751015 | COM NEW |
| GOLDMAN SACHS ETF TR | 18037 | 748909 | ACCESS US AGRAT |
| INVESCO EXCHANGE TRADED FD T | 12534 | 743022 | S&P 500 TOP 50 |
| ISHARES TR | 10361 | 739864 | EAFE VALUE ETF |
| VANGUARD INDEX FDS | 2419 | 730764 | SML CP GRW ETF |
| ISHARES TR | 4029 | 730157 | RUS 2000 VAL ETF |
| GOLDMAN SACHS ETF TR | 7288 | 728371 | ACCES TREASURY |
| VANECK ETF TRUST | 41172 | 721786 | LONG MUNI ETF |
| UBER TECHNOLOGIES INC | 8609 | 703441 | COM |
| TJX COS INC NEW | 4512 | 693042 | COM |
| WELLS FARGO CO NEW | 7401 | 689744 | COM |
| STARBUCKS CORP | 8167 | 687715 | COM |
| ISHARES TR | 13621 | 687340 | TRS FLT RT BD |
| QUALCOMM INC | 3992 | 682750 | COM |
| JANUS DETROIT STR TR | 14311 | 682647 | B-BBB CLO ETF |
| AT&T INC | 27365 | 679737 | COM |
| ISHARES INC | 9147 | 673550 | MSCI GBL GOLD MN |
| NEXTERA ENERGY INC | 8245 | 661869 | COM |
| ISHARES TR | 15493 | 659697 | ESG SELECT SCREE |
| ISHARES TR | 5105 | 657703 | ESG MSCI KLD 400 |
| PNC FINL SVCS GROUP INC | 3145 | 656553 | COM |
| SCHWAB STRATEGIC TR | 20707 | 656410 | LONG TERM US |
| ISHARES TR | 6755 | 648668 | MSCI EAFE ETF |
| CONSOLIDATED EDISON INC | 6464 | 642012 | COM |
| VANGUARD ADMIRAL FDS INC | 3120 | 639090 | 500 VAL IDX FD |
| VANGUARD MUN BD FDS | 12678 | 637600 | TAX EXEMPT BD |
| DIMENSIONAL ETF TRUST | 15957 | 631724 | US CORE EQUITY 2 |
| PROCTER AND GAMBLE CO | 4359 | 624740 | COM |
| MICRON TECHNOLOGY INC | 2158 | 615951 | COM |
| ROYAL BK CDA | 3583 | 610866 | COM |
| GOLDMAN SACHS ETF TR | 11517 | 608086 | S&P 500 PREMIUM |
| LOWES COS INC | 2493 | 601221 | COM |
| BLACKROCK INC | 560 | 599763 | COM |
| SALESFORCE INC | 2222 | 588590 | COM |
| INVESCO EXCH TRADED FD TR II | 12241 | 587553 | S&P500 HDL VOL |
| GE VERNOVA INC | 898 | 587071 | COM |
| ISHARES TR | 4081 | 577430 | MSCI ACWI ETF |
| DEERE & CO | 1225 | 570534 | COM |
| COHEN & STEERS REIT & PFD & | 28479 | 565599 | COM |
| AMGEN INC | 1725 | 564755 | COM |
| GOLDMAN SACHS ETF TR | 10940 | 560000 | MUNI INCOME ETF |
| BLACKROCK ETF TRUST II | 10427 | 550212 | ISHARES FLEXIBLE |
| AEROVIRONMENT INC | 2268 | 548607 | COM |
| CENTRUS ENERGY CORP | 2250 | 546210 | CL A |
| ISHARES TR | 3660 | 545279 | ESG AWR MSCI USA |
| ETF SER SOLUTIONS | 5415 | 541617 | CLEARSHS ULTRA |
| KRANESHARES TRUST | 15901 | 541426 | CSI CHI INTERNET |
| ISHARES TR | 3198 | 537072 | CORE S&P US GWT |
| ISHARES TR | 5282 | 537053 | 10-20 YR TRS ETF |
| ISHARES GOLD TR | 6485 | 526387 | ISHARES NEW |
| SHERWIN WILLIAMS CO | 1622 | 525592 | COM |
| LEGG MASON ETF INVT | 14239 | 524277 | FRANKLIN INTL LW |
| ENERGY TRANSFER L P | 31146 | 513601 | COM UT LTD PTN |
| TAKE-TWO INTERACTIVE SOFTWAR | 1990 | 509500 | COM |
| FIRST TR EXCHANGE TRAD FD VI | 21801 | 506446 | FST TR GLB FD |
| ISHARES TR | 5266 | 506336 | 7-10 YR TRSY BD |
| VANGUARD STAR FDS | 6687 | 504468 | VG TL INTL STK F |
| ABBOTT LABS | 4012 | 502698 | COM |
| UNITED RENTALS INC | 619 | 501204 | COM |
| SIXTH STREET SPECIALTY LENDI | 22892 | 497223 | COM |
| ISHARES TR | 2004 | 493195 | RUSSELL 2000 ETF |
| BLACKROCK MUN TARGET TERM TR | 21399 | 488336 | COM SHS BEN IN |
| TRANE TECHNOLOGIES PLC | 1245 | 484368 | SHS |
| COASTAL FINL CORP WA | 4152 | 475778 | COM NEW |
| INTUITIVE SURGICAL INC | 837 | 474043 | COM NEW |
| BANK NOVA SCOTIA HALIFAX | 6410 | 472327 | COM |
| SERVICENOW INC | 3025 | 463400 | COM |
| ISHARES TR | 5361 | 453756 | CORE MSCI TOTAL |
| BONDBLOXX ETF TRUST | 9023 | 452249 | BONDBLOXX PRIVAT |
| MARRIOTT INTL INC NEW | 1448 | 449228 | CL A |
| ETFIS SER TR I | 20813 | 448510 | VIRTUS INFRCAP |
| ARES CAPITAL CORP | 22110 | 447285 | COM |
| BLACKROCK ETF TRUST | 11585 | 446731 | ISHARES US THEMA |
| CAPITAL ONE FINL CORP | 1828 | 443071 | COM |
| GOLUB CAP BDC INC | 32366 | 439210 | COM |
| VANGUARD BD INDEX FDS | 5770 | 427414 | TOTAL BND MRKT |
| ISHARES TR | 4545 | 419246 | U.S. FIN SVC ETF |
| ISHARES TR | 4186 | 418088 | CORE US AGGBD ET |
| FREEPORT-MCMORAN INC | 8073 | 410047 | CL B |
| ISHARES INC | 6365 | 408004 | MSCI EURZONE ETF |
| ISHARES TR | 6059 | 406768 | MSCI ACWI EX US |
| PHILLIPS 66 | 3151 | 406554 | COM |
| STRATEGY INC | 2671 | 405858 | CL A NEW |
| BRISTOL-MYERS SQUIBB CO | 7452 | 401961 | COM |
| VERTIV HOLDINGS CO | 2481 | 401957 | COM CL A |
| COREWEAVE INC | 5610 | 401732 | COM CL A |
| AMERICAN CENTY ETF TR | 5213 | 401483 | AVANTIS EMGMKT |
| CHICAGO ATLANTIC REAL ESTATE | 32626 | 399990 | COM |
| VANECK ETF TRUST | 15662 | 399076 | IG FLOATING RATE |
| ISHARES INC | 4933 | 398305 | MSCI JAPAN ETF |
| JOHN HANCOCK EXCHANGE TRADED | 9471 | 397687 | MULTIFACTR SML |
| ISHARES TR | 4124 | 397030 | RUS MID CAP ETF |
| GOLDMAN SACHS ETF TR | 7443 | 393489 | NASDAQ-100 PREMI |
| KINDER MORGAN INC DEL | 14134 | 388532 | COM |
| NOVARTIS AG | 2817 | 388440 | SPONSORED ADR |
| ISHARES TR | 1799 | 386297 | US AER DEF ETF |
| FRANKLIN BSP RLTY TR INC | 38416 | 385312 | COMMON STOCK |
| ISHARES TR | 7996 | 380050 | U.S. ENERGY ETF |
| TAPESTRY INC | 2963 | 378633 | COM |
| EQT CORP | 7015 | 376014 | COM |
| GRAYSCALE BITCOIN TRUST ETF | 5452 | 372699 | SHS REP COM UT |
| ISHARES TR | 2589 | 365151 | RUS MDCP VAL ETF |
| AGNC INVT CORP | 33881 | 363208 | COM |
| ASTRAZENECA PLC | 3843 | 353284 | SPONSORED ADR |
| GRANITESHARES ETF TR | 4000 | 352040 | 2X LONG NVDA DAI |
| VERIZON COMMUNICATIONS INC | 8584 | 349639 | COM |
| DEUTSCHE BANK A G | 9054 | 349122 | NAMEN AKT |
| ALTRIA GROUP INC | 5999 | 345877 | COM |
| VANECK ETF TRUST | 7325 | 345447 | INTRMDT MUNI ETF |
| THOR INDS INC | 3317 | 340591 | COM |
| BLACKROCK ETF TRUST | 10211 | 340035 | ISHARES A I INNO |
| ISHARES SILVER TR | 5277 | 339944 | ISHARES |
| ISHARES TR | 1036 | 334799 | RUS 2000 GRW ETF |
| WAYFAIR INC | 3303 | 331654 | CL A |
| NUCOR CORP | 2024 | 330060 | COM |
| SCHWAB STRATEGIC TR | 10922 | 328425 | US MID-CAP ETF |
| INTEL CORP | 8783 | 324098 | COM |
| INVESCO EXCH TRADED FD TR II | 2702 | 322455 | S&P 500 MOMNTM |
| KRANESHARES TRUST | 16703 | 320025 | QUADRTC INT RT |
| MOODYS CORP | 620 | 316727 | COM |
| NEOS ETF TRUST | 5867 | 315971 | NASDAQ 100 HIGH |
| ISHARES TR | 2035 | 313368 | U.S. BAS MTL ETF |
| ISHARES TR | 2098 | 311987 | CORE S&P TTL STK |
| TRAVELERS COMPANIES INC | 1072 | 311088 | COM |
| GOLDMAN SACHS ETF TR | 5357 | 309321 | ACTIVEBETA WRLD |
| NEOS ETF TRUST | 5876 | 308644 | NEOS S&P 500 HI |
| SIMPLIFY EXCHANGE TRADED FUN | 13910 | 304678 | SHORT TERM TREA |
| BANK MONTREAL QUE | 2342 | 303968 | COM |
| ISHARES TR | 3481 | 303366 | 20 YR TR BD ETF |
| ADVANCED MICRO DEVICES INC | 1413 | 302608 | COM |
| EOG RES INC | 2851 | 299346 | COM |
| ARCH CAP GROUP LTD | 3110 | 298311 | ORD |
| TAIWAN SEMICONDUCTOR MFG LTD | 972 | 295435 | SPONSORED ADS |
| TOTALENERGIES SE | 4502 | 294521 | ACT |
| ISHARES TR | 4511 | 293260 | CORE 60/40 BALAN |
| CAMECO CORP | 3204 | 293143 | COM |
| ISHARES TR | 2084 | 290356 | ESG OPTIMIZED |
| ISHARES TR | 5479 | 288305 | US INFRASTRUC |
| ISHARES TR | 5516 | 285578 | USD INV GRDE ETF |
| BIOHARVEST SCIENCES INC | 55000 | 285450 | COM NEW |
| AMPLIFY ETF TR | 10027 | 284466 | SEYMOUR CANB ETF |
| ISHARES INC | 1530 | 284228 | MSCI WORLD ETF |
| BECTON DICKINSON & CO | 1457 | 282849 | COM |
| ABRDN PRECIOUS METALS BASKET | 1375 | 282700 | PHYSCL PRECS MET |
| EMERSON ELEC CO | 2129 | 282559 | COM |
| MEDTRONIC PLC | 2925 | 280951 | SHS |
| ONEOK INC NEW | 3809 | 279940 | COM |
| TEXAS INSTRS INC | 1610 | 279249 | COM |
| LUMENTUM HLDGS INC | 746 | 274968 | COM |
| MPLX LP | 5145 | 274598 | COM UNIT REP LTD |
| NORTHROP GRUMMAN CORP | 480 | 273499 | COM |
| ISHARES TR | 2803 | 269844 | JPMORGAN USD EMG |
| ROCKET COS INC | 13913 | 269356 | COM CL A |
| PLAINS ALL AMERN PIPELINE L | 14847 | 266659 | UNIT LTD PARTN |
| ENBRIDGE INC | 5571 | 266479 | COM |
| PRUDENTIAL FINL INC | 2351 | 265393 | COM |
| CELCUITY INC | 2639 | 263214 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 3148 | 252806 | COM |
| VANECK ETF TRUST | 4942 | 252639 | HIGH YLD MUNIETF |
| GENERAL MTRS CO | 3100 | 252074 | COM |
| ISHARES TR | 671 | 250418 | RUS 1000 ETF |
| SCHWAB STRATEGIC TR | 10710 | 250304 | US AGGREGATE B |
| SEAGATE TECHNOLOGY HLDNGS PL | 895 | 246474 | ORD SHS |
| SNDL INC | 148246 | 246088 | COM |
| TARGET CORP | 2513 | 245614 | COM |
| MONDELEZ INTL INC | 4530 | 243866 | CL A |
| ANNALY CAPITAL MANAGEMENT IN | 10731 | 239939 | COM NEW |
| T-MOBILE US INC | 1180 | 239632 | COM |
| ISHARES TR | 5986 | 236154 | INTL SEL DIV ETF |
| LIVE NATION ENTERTAINMENT IN | 1654 | 235695 | COM |
| SELECT SECTOR SPDR TR | 5176 | 234745 | STATE STREET MAT |
| BANK NEW YORK MELLON CORP | 1959 | 227453 | COM |
| EQUINIX INC | 296 | 227138 | COM |
| CME GROUP INC | 830 | 226689 | COM |
| ACCENTURE PLC IRELAND | 842 | 225840 | SHS CLASS A |
| TE CONNECTIVITY PLC | 992 | 225772 | ORD SHS |
| ISHARES TR | 9791 | 225432 | US TREAS BD ETF |
| ISHARES TR | 2026 | 223216 | TRUST ISHARE 0-1 |
| UNITED AIRLS HLDGS INC | 1978 | 221180 | COM |
| INTERCONTINENTAL EXCHANGE IN | 1365 | 221048 | COM |
| ISHARES INC | 1861 | 220975 | MSCI GBL MIN VOL |
| PROSHARES TR | 2094 | 217953 | S&P 500 DV ARIST |
| ISHARES ETHEREUM TR | 9684 | 217212 | SHS |
| SPDR S&P MIDCAP 400 ETF TR | 359 | 216617 | UTSER1 S&PDCRP |
| EATON CORP PLC | 680 | 216466 | SHS |
| FLEXSHARES TR | 4708 | 215846 | MORNSTAR UPSTR |
| VANECK ETF TRUST | 1870 | 212769 | JUNIOR GOLD MINE |
| ISHARES TR | 2239 | 210816 | MSCI USA MIN VOL |
| PROGRESS SOFTWARE CORP | 4905 | 210719 | COM |
| ISHARES TR | 3898 | 210676 | MSCI INDIA ETF |
| ISHARES TR | 4506 | 209723 | CORE UNIVRSL USD |
| AMERICAN CENTY ETF TR | 2431 | 208830 | AVANTIS ALL EQT |
| ISHARES TR | 1825 | 207944 | EAFE GRWTH ETF |
| ISHARES TR | 4736 | 207229 | CUR HD EURZN ETF |
| PAYCHEX INC | 1845 | 207008 | COM |
| UNITED PARCEL SERVICE INC | 2056 | 203972 | CL B |
| WW GRAINGER INC | 200 | 201810 | COM |
| GOLDMAN SACHS BDC INC | 14012 | 130033 | SHS |
| SNAIL INC | 111491 | 99116 | CLASS A COM |
| BLOOMIN BRANDS INC | 15001 | 92555 | COM |
| ADVISORSHARES TR | 19030 | 89822 | PURE US CANNABIS |
| LLOYDS BANKING GROUP PLC | 15711 | 83268 | SPONSORED ADR |
| PIXELWORKS INC | 12500 | 79500 | COM |
| PERFECT MOMENT LTD | 185371 | 77096 | COM SHS |
| LIFEMD INC | 12000 | 40920 | COM |
| SYNTEC OPTICS HLDGS INC | 12444 | 35590 | CL A |
| WM TECHNOLOGY INC | 26074 | 21514 | COM |
| BIOATLA INC | 20000 | 11354 | COM |
| B. RILEY FINANCIAL INC | 10000 | 5150 | COM |
| SANGAMO THERAPEUTICS INC | 10000 | 4200 | COM |