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.
Top Valuable Stocks in Magnus Financial Group LLC Portfolio
SPDR SERIES TRUST
VANGUARD INDEX FDS
ISHARES TR
APPLE INC
ISHARES INC
ISHARES TR
FIRST TR EXCH TRADED FD III
TORTOISE CAPITAL SERIES TRUS
J P MORGAN EXCHANGE TRADED F
ISHARES TR
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