Magnus Financial Group

Magnus Financial Group as of Dec. 31, 2024

Portfolio Holdings for Magnus Financial Group

Magnus Financial Group holds 364 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 8.2 $85M 1.7M 51.14
Vanguard Index Fds Growth Etf (VUG) 5.2 $54M 131k 410.44
Ishares Tr Core S&p Mcp Etf (IJH) 4.5 $46M 745k 62.31
Ishares Tr Core S&p Scp Etf (IJR) 3.5 $36M 311k 115.22
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.2 $33M 574k 57.53
Apple (AAPL) 3.1 $33M 130k 250.42
Managed Portfolio Series Tortoise Nram Pi 2.7 $28M 833k 34.09
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.5 $26M 1.5M 17.70
Ishares Core Msci Emkt (IEMG) 2.5 $26M 492k 52.22
Ishares Tr U.s. Finls Etf (IYF) 2.1 $21M 193k 110.58
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.7 $18M 341k 53.05
J P Morgan Exchange Traded F Municipal Etf (JMUB) 1.7 $18M 352k 50.15
Amazon (AMZN) 1.5 $16M 71k 219.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $14M 23k 586.08
J P Morgan Exchange Traded F Income Etf (JPIE) 1.3 $14M 299k 45.62
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.3 $13M 289k 46.07
JPMorgan Chase & Co. (JPM) 1.3 $13M 54k 239.71
Ishares Tr U.s. Real Es Etf (IYR) 1.2 $13M 137k 93.06
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.2 $13M 144k 87.90
Microsoft Corporation (MSFT) 1.2 $13M 30k 421.50
Johnson & Johnson (JNJ) 1.1 $11M 77k 144.62
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.0 $11M 213k 50.71
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.9 $9.8M 306k 32.07
Tesla Motors (TSLA) 0.9 $9.1M 23k 403.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $9.0M 204k 44.04
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $8.7M 112k 78.01
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.8 $8.0M 22k 366.07
Alphabet Cap Stk Cl A (GOOGL) 0.7 $7.6M 40k 189.30
Ishares Tr Msci Eafe Min Vl (EFAV) 0.7 $7.5M 107k 70.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $7.5M 14k 538.81
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.7 $6.8M 141k 48.42
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.6 $6.4M 266k 23.93
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.6 $6.3M 156k 40.48
Exxon Mobil Corporation (XOM) 0.6 $6.1M 56k 107.57
Alphabet Cap Stk Cl C (GOOG) 0.6 $6.1M 32k 190.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $5.9M 12k 511.23
Meta Platforms Cl A (META) 0.6 $5.8M 9.9k 585.49
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $5.8M 33k 175.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $5.7M 13k 453.28
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.5 $5.6M 87k 65.08
Globalstar 0.5 $5.6M 2.7M 2.07
Reaves Util Income Com Sh Ben Int (UTG) 0.5 $5.5M 174k 31.69
Select Sector Spdr Tr Energy (XLE) 0.5 $5.5M 64k 85.66
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.5 $5.1M 100k 51.01
Ishares Tr Core S&p500 Etf (IVV) 0.5 $5.1M 8.6k 588.70
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $5.1M 37k 137.57
Wisdomtree Tr Floatng Rat Trea (USFR) 0.5 $5.1M 101k 50.32
NVIDIA Corporation (NVDA) 0.5 $5.0M 37k 134.29
Visa Com Cl A (V) 0.5 $5.0M 16k 316.05
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.5 $4.7M 362k 12.99
Eli Lilly & Co. (LLY) 0.4 $4.7M 6.0k 771.99
Vanguard Index Fds Small Cp Etf (VB) 0.4 $4.6M 19k 240.28
Flexshares Tr Qualt Divd Idx (QDF) 0.4 $4.6M 65k 70.55
First Tr Exch Traded Fd Iii New York Muni (FMNY) 0.4 $4.4M 166k 26.65
Broadcom (AVGO) 0.4 $4.3M 18k 231.84
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $4.1M 23k 178.08
Palo Alto Networks (PANW) 0.4 $4.0M 22k 181.96
Select Sector Spdr Tr Indl (XLI) 0.4 $4.0M 30k 131.76
Select Sector Spdr Tr Technology (XLK) 0.4 $3.9M 17k 232.52
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $3.7M 20k 185.13
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $3.6M 127k 27.87
Vanguard Index Fds Value Etf (VTV) 0.3 $3.5M 21k 169.30
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $3.5M 34k 101.53
Blackstone Group Inc Com Cl A (BX) 0.3 $3.3M 19k 172.42
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $3.2M 57k 56.38
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.3 $3.2M 86k 37.17
Vanguard World Inf Tech Etf (VGT) 0.3 $3.1M 5.0k 621.80
Chevron Corporation (CVX) 0.3 $3.1M 21k 144.84
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $3.1M 12k 264.12
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.3 $3.1M 87k 35.26
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $3.0M 37k 81.98
Thermo Fisher Scientific (TMO) 0.3 $3.0M 5.7k 520.20
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $2.9M 25k 115.55
Janus Detroit Str Tr Henderson Securi (JSI) 0.3 $2.9M 56k 51.81
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $2.9M 13k 215.50
Spotify Technology S A SHS (SPOT) 0.3 $2.8M 6.3k 447.38
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $2.8M 15k 190.88
Select Sector Spdr Tr Financial (XLF) 0.3 $2.8M 58k 48.33
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $2.7M 14k 198.18
Home Depot (HD) 0.3 $2.7M 6.8k 389.01
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $2.7M 12k 224.35
UnitedHealth (UNH) 0.2 $2.5M 5.0k 505.85
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.2 $2.5M 51k 49.16
Kayne Anderson MLP Investment (KYN) 0.2 $2.5M 195k 12.71
Lockheed Martin Corporation (LMT) 0.2 $2.4M 5.0k 485.97
First Tr Inter Duration Pfd & Income (FPF) 0.2 $2.4M 132k 18.00
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $2.4M 90k 26.19
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $2.3M 9.2k 253.74
Walt Disney Company (DIS) 0.2 $2.3M 21k 111.35
Pepsi (PEP) 0.2 $2.2M 14k 152.06
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $2.2M 28k 78.61
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $2.2M 23k 96.93
Goldman Sachs (GS) 0.2 $2.2M 3.8k 572.68
Palantir Technologies Cl A (PLTR) 0.2 $2.1M 28k 75.63
Ishares Tr Select Divid Etf (DVY) 0.2 $2.1M 16k 131.29
Honeywell International (HON) 0.2 $2.0M 8.9k 225.89
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.0M 4.9k 401.59
Ishares Tr U.s. Tech Etf (IYW) 0.2 $1.9M 12k 159.52
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.9M 25k 75.69
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.8M 26k 70.28
Wal-Mart Stores (WMT) 0.2 $1.8M 20k 90.35
Boeing Company (BA) 0.2 $1.8M 10k 177.00
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.8M 7.4k 242.13
Ishares Tr Ishares Biotech (IBB) 0.2 $1.7M 13k 132.21
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.7M 36k 47.82
Netflix (NFLX) 0.2 $1.7M 1.9k 891.09
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.7M 5.8k 289.82
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.2 $1.6M 1.4k 1194.31
Lam Research Corp Com New (LRCX) 0.2 $1.6M 23k 72.23
Morgan Stanley Com New (MS) 0.2 $1.6M 13k 125.72
Enterprise Products Partners (EPD) 0.2 $1.6M 51k 31.36
McDonald's Corporation (MCD) 0.1 $1.6M 5.4k 289.87
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.1 $1.5M 31k 49.37
Axon Enterprise (AXON) 0.1 $1.5M 2.6k 594.32
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $1.5M 25k 59.73
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $1.5M 1.2k 1219.25
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.5M 7.1k 206.93
Vanguard World Financials Etf (VFH) 0.1 $1.5M 12k 118.07
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.1 $1.4M 74k 19.49
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $1.4M 64k 22.20
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $1.4M 27k 49.72
Ishares Tr Mbs Etf (MBB) 0.1 $1.4M 15k 91.68
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $1.3M 19k 68.94
Caterpillar (CAT) 0.1 $1.3M 3.7k 362.78
American Express Company (AXP) 0.1 $1.3M 4.4k 296.80
Ishares Tr New York Mun Etf (NYF) 0.1 $1.3M 24k 53.22
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.3M 10k 127.58
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.1 $1.3M 33k 38.66
Fair Isaac Corporation (FICO) 0.1 $1.3M 634.00 1990.93
Union Pacific Corporation (UNP) 0.1 $1.2M 5.4k 228.03
Costco Wholesale Corporation (COST) 0.1 $1.2M 1.3k 916.38
Oracle Corporation (ORCL) 0.1 $1.2M 7.2k 166.63
Williams Companies (WMB) 0.1 $1.2M 22k 54.12
Raytheon Technologies Corp (RTX) 0.1 $1.2M 10k 115.72
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.2M 28k 41.82
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $1.2M 80k 14.55
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.2M 11k 106.84
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.2M 19k 61.34
Abbvie (ABBV) 0.1 $1.2M 6.5k 177.69
Nike CL B (NKE) 0.1 $1.1M 15k 75.67
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.1M 13k 89.08
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.1M 2.7k 425.49
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $1.1M 28k 40.41
Pfizer (PFE) 0.1 $1.1M 42k 26.53
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.1M 8.6k 128.81
Select Sector Spdr Tr Communication (XLC) 0.1 $1.1M 11k 96.81
Microstrategy Cl A New (MSTR) 0.1 $1.1M 3.7k 289.62
Ea Series Trust Freedom 100 Em (FRDM) 0.1 $1.1M 32k 32.68
Vaneck Etf Trust Real Assets Etf (RAAX) 0.1 $1.0M 37k 28.19
Ishares Tr National Mun Etf (MUB) 0.1 $1.0M 9.5k 106.55
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $998k 25k 40.67
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $983k 15k 65.35
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $982k 20k 50.13
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $977k 52k 18.70
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $977k 16k 61.37
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $964k 6.0k 161.77
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $945k 27k 35.65
Bank of America Corporation (BAC) 0.1 $928k 21k 43.95
Waste Management (WM) 0.1 $919k 4.6k 201.80
Coca-Cola Company (KO) 0.1 $904k 15k 62.26
Ishares Tr Esg Scrnd S&p500 (XVV) 0.1 $860k 19k 45.30
Lexington Realty Trust (LXP) 0.1 $856k 105k 8.12
Blackstone Secd Lending Common Stock (BXSL) 0.1 $839k 26k 32.31
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $823k 5.0k 164.18
Nu Hldgs Ord Shs Cl A (NU) 0.1 $818k 79k 10.36
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $814k 16k 51.91
Regeneron Pharmaceuticals (REGN) 0.1 $813k 1.1k 712.33
Procter & Gamble Company (PG) 0.1 $812k 4.8k 167.65
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $795k 13k 60.75
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $784k 15k 51.25
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $774k 15k 50.47
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $774k 11k 70.00
salesforce (CRM) 0.1 $764k 2.3k 334.32
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $760k 3.1k 242.19
Mastercard Incorporated Cl A (MA) 0.1 $753k 1.4k 526.57
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $747k 8.8k 84.79
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $744k 5.9k 126.74
Intuit (INTU) 0.1 $727k 1.2k 628.42
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $715k 7.4k 96.82
Merck & Co (MRK) 0.1 $692k 7.0k 99.49
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $690k 11k 64.62
Ishares Tr Core Msci Euro (IEUR) 0.1 $679k 13k 53.98
Starbucks Corporation (SBUX) 0.1 $677k 7.4k 91.25
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $673k 3.4k 195.81
Amazon Call Call Option (Principal) 0.1 $672k 5.0k 134.44
Ares Capital Corporation (ARCC) 0.1 $671k 31k 21.89
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $669k 15k 45.62
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $667k 2.4k 280.10
PNC Financial Services (PNC) 0.1 $652k 3.4k 192.88
Cava Group Ord (CAVA) 0.1 $651k 5.8k 112.80
Cisco Systems (CSCO) 0.1 $623k 11k 59.20
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $617k 23k 27.32
Sherwin-Williams Company (SHW) 0.1 $611k 1.8k 339.92
Ishares Tr Esg Scrnd S&p Sm (XJR) 0.1 $609k 15k 41.13
International Business Machines (IBM) 0.1 $607k 2.8k 219.81
At&t (T) 0.1 $598k 26k 22.77
Ishares Tr Eafe Value Etf (EFV) 0.1 $598k 11k 52.47
Nextera Energy (NEE) 0.1 $595k 8.3k 71.69
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $591k 12k 48.31
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $578k 3.1k 184.51
Immunome (IMNM) 0.1 $569k 54k 10.62
Ge Aerospace Com New (GE) 0.1 $564k 3.4k 166.79
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.1 $555k 14k 39.74
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $552k 4.2k 132.10
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $546k 16k 34.59
Servicenow (NOW) 0.1 $544k 513.00 1060.12
Lowe's Companies (LOW) 0.1 $537k 2.2k 246.81
TJX Companies (TJX) 0.1 $527k 4.4k 120.82
Consolidated Edison (ED) 0.1 $526k 5.9k 89.24
Etf Ser Solutions Clearshs Ultra (OPER) 0.1 $525k 5.2k 100.07
Ishares Tr Msci Eafe Etf (EFA) 0.1 $522k 6.9k 75.61
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $522k 4.7k 110.25
AECOM Technology Corporation (ACM) 0.1 $519k 4.9k 106.82
Wells Fargo & Company (WFC) 0.0 $516k 7.4k 70.24
Chicago Atlantic Real Estate Fin (REFI) 0.0 $508k 33k 15.42
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $507k 4.3k 117.49
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $506k 9.7k 52.02
Deere & Company (DE) 0.0 $503k 1.2k 423.70
Castellum Com New (CTM) 0.0 $500k 250k 2.00
Ishares Tr Esg Scrd S&p Mid (XJH) 0.0 $495k 12k 41.83
Kayne Anderson Bdc Com Shs (KBDC) 0.0 $489k 30k 16.54
First Tr High Yield Opprt 20 (FTHY) 0.0 $484k 33k 14.48
Ishares Tr S&p 100 Etf (OEF) 0.0 $478k 1.7k 288.80
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $472k 23k 20.59
Coastal Finl Corp Wa Com New (CCB) 0.0 $465k 5.5k 84.91
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $462k 24k 19.59
Abbott Laboratories (ABT) 0.0 $456k 4.0k 113.11
Qualcomm (QCOM) 0.0 $456k 3.0k 153.62
Citigroup Com New (C) 0.0 $454k 6.4k 70.39
Kinder Morgan (KMI) 0.0 $452k 17k 27.40
Trane Technologies SHS (TT) 0.0 $452k 1.2k 369.32
Ishares Msci Jpn Etf New (EWJ) 0.0 $443k 6.6k 67.10
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $443k 3.2k 139.35
Bristol Myers Squibb (BMY) 0.0 $442k 7.8k 56.56
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $435k 7.4k 58.93
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $435k 14k 30.52
Philip Morris International (PM) 0.0 $427k 3.6k 120.35
Ishares Tr U.s. Energy Etf (IYE) 0.0 $422k 9.3k 45.57
Freeport-mcmoran CL B (FCX) 0.0 $420k 11k 38.08
Cohen & Steers REIT/P (RNP) 0.0 $416k 20k 20.90
Adobe Systems Incorporated (ADBE) 0.0 $410k 921.00 444.68
Marriott Intl Cl A (MAR) 0.0 $409k 1.5k 278.86
Ishares Tr Russell 2000 Etf (IWM) 0.0 $407k 1.8k 220.98
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $403k 5.4k 74.02
Blackrock (BLK) 0.0 $401k 391.00 1025.38
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $381k 14k 28.15
Intuitive Surgical Com New (ISRG) 0.0 $378k 725.00 521.96
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $371k 30k 12.54
Ishares Msci Emrg Chn (EMXC) 0.0 $365k 6.6k 55.45
EOG Resources (EOG) 0.0 $365k 3.0k 122.56
Delta Air Lines Inc Del Com New (DAL) 0.0 $357k 5.9k 60.50
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $356k 4.0k 88.39
Verizon Communications (VZ) 0.0 $355k 8.9k 39.99
Kraneshares Trust Quadrtc Int Rt (IVOL) 0.0 $355k 20k 17.74
Hldgs (UAL) 0.0 $354k 3.6k 97.10
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $353k 12k 29.24
Accenture Plc Ireland Shs Class A (ACN) 0.0 $345k 979.00 351.92
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $339k 10k 33.91
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $338k 2.6k 129.34
Phillips 66 (PSX) 0.0 $334k 2.9k 113.94
Altus Power Com Cl A (AMPS) 0.0 $333k 82k 4.07
Uber Technologies (UBER) 0.0 $331k 5.5k 60.32
Becton, Dickinson and (BDX) 0.0 $330k 1.5k 226.89
Texas Instruments Incorporated (TXN) 0.0 $327k 1.7k 187.48
Ishares Msci World Etf (URTH) 0.0 $324k 2.1k 155.50
Progress Software Corporation (PRGS) 0.0 $320k 4.9k 65.15
Lennar Corp Cl A (LEN) 0.0 $315k 2.3k 136.38
Thor Industries (THO) 0.0 $313k 3.3k 95.71
Corning Incorporated (GLW) 0.0 $308k 6.5k 47.52
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $305k 4.8k 63.46
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $299k 15k 20.20
Ishares Tr Core Total Usd (IUSB) 0.0 $296k 6.6k 45.20
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $296k 9.4k 31.44
Ishares Tr Us Infrastruc (IFRA) 0.0 $294k 6.4k 46.29
Moody's Corporation (MCO) 0.0 $290k 613.00 473.37
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $287k 2.9k 99.53
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $287k 5.2k 55.47
Agnc Invt Corp Com reit (AGNC) 0.0 $284k 31k 9.21
Cme (CME) 0.0 $283k 1.2k 232.26
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $282k 2.7k 104.50
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $281k 5.4k 52.16
Equinix (EQIX) 0.0 $279k 296.00 942.31
AeroVironment (AVAV) 0.0 $278k 1.8k 153.89
Bank Of Montreal Cadcom (BMO) 0.0 $277k 2.9k 97.05
Ishares Msci Gbl Gold Mn (RING) 0.0 $277k 9.9k 28.11
Capricor Therapeutics Com New (CAPR) 0.0 $276k 20k 13.80
Medtronic SHS (MDT) 0.0 $274k 3.4k 79.89
Bk Nova Cad (BNS) 0.0 $274k 5.1k 53.72
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $274k 3.0k 92.44
United Rentals (URI) 0.0 $273k 388.00 704.57
Public Service Enterprise (PEG) 0.0 $271k 3.2k 84.49
Mondelez Intl Cl A (MDLZ) 0.0 $266k 4.4k 59.73
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $266k 922.00 287.97
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $263k 2.7k 96.89
Ishares Tr Us Aer Def Etf (ITA) 0.0 $263k 1.8k 145.31
Ge Vernova (GEV) 0.0 $262k 797.00 328.93
Prudential Financial (PRU) 0.0 $262k 2.2k 118.54
Paychex (PAYX) 0.0 $262k 1.9k 140.23
Vanguard World Health Car Etf (VHT) 0.0 $261k 1.0k 253.74
Ionq Inc Pipe (IONQ) 0.0 $259k 6.2k 41.77
Novartis Sponsored Adr (NVS) 0.0 $257k 2.6k 97.33
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $256k 4.2k 60.36
Northrop Grumman Corporation (NOC) 0.0 $254k 541.00 469.04
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $250k 4.4k 57.28
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $247k 2.8k 87.33
Goldman Sachs Bdc SHS (GSBD) 0.0 $246k 20k 12.10
Totalenergies Se Sponsored Ads (TTE) 0.0 $245k 4.5k 54.50
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $243k 2.0k 121.60
Vertiv Holdings Com Cl A (VRT) 0.0 $243k 2.1k 113.61
Shopify Cl A (SHOP) 0.0 $243k 2.3k 106.33
Travelers Companies (TRV) 0.0 $242k 1.0k 240.87
Crowdstrike Hldgs Cl A (CRWD) 0.0 $241k 705.00 342.16
General Motors Company (GM) 0.0 $241k 4.5k 53.27
HEICO Corporation (HEI) 0.0 $239k 1.0k 237.74
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $238k 2.8k 84.15
Oneok (OKE) 0.0 $238k 2.4k 100.41
Global X Fds Lithium Btry Etf (LIT) 0.0 $237k 5.8k 40.78
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.0 $236k 9.7k 24.43
Alphabet Call Call Option (Principal) 0.0 $236k 2.0k 117.90
Metropcs Communications (TMUS) 0.0 $235k 1.1k 220.75
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $232k 2.3k 99.55
Vanguard World Consum Dis Etf (VCR) 0.0 $232k 617.00 375.41
Apple Call Call Option (Principal) 0.0 $232k 2.0k 115.72
Rbc Cad (RY) 0.0 $231k 1.9k 120.51
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $231k 4.6k 50.28
Amgen (AMGN) 0.0 $230k 883.00 260.77
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $228k 2.2k 102.11
Nucor Corporation (NUE) 0.0 $226k 1.9k 116.73
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $224k 2.5k 88.78
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.0 $223k 4.5k 49.69
Valero Energy Corporation (VLO) 0.0 $223k 1.8k 122.58
Sundial Growers (SNDL) 0.0 $222k 124k 1.79
Baker Hughes Company Cl A (BKR) 0.0 $221k 5.4k 41.02
Emerson Electric (EMR) 0.0 $217k 1.8k 123.95
Block Cl A (XYZ) 0.0 $217k 2.6k 84.99
Ishares Tr Core Msci Total (IXUS) 0.0 $217k 3.3k 66.13
Bioharvest Sciences Com New (BHST) 0.0 $216k 35k 6.18
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $213k 9.3k 22.98
Ishares Msci Eurzone Etf (EZU) 0.0 $213k 4.5k 47.20
W.W. Grainger (GWW) 0.0 $212k 201.00 1054.05
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $211k 12k 17.08
Capital One Financial (COF) 0.0 $210k 1.2k 178.33
Live Nation Entertainment (LYV) 0.0 $210k 1.6k 129.50
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $205k 1.6k 128.66
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $205k 2.6k 77.81
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $205k 1.9k 105.46
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $204k 358.00 569.97
American Electric Power Company (AEP) 0.0 $204k 2.2k 92.25
Cigna Corp (CI) 0.0 $203k 737.00 276.05
Amplify Etf Tr Seymour Cannbs 0.0 $180k 88k 2.05
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $128k 13k 9.81
Ford Motor Company (F) 0.0 $109k 11k 9.90
Checkpoint Therapeutics Com New 0.0 $103k 32k 3.20
Essa Pharma Com New (EPIX) 0.0 $99k 55k 1.79
Rumbleon Com Cl B (RDNW) 0.0 $90k 17k 5.43
Lifemd (LFMD) 0.0 $79k 16k 4.95
One Group Hospitality In (STKS) 0.0 $73k 25k 2.90
Icoreconnect Com New (ICCT) 0.0 $63k 25k 2.50
Bioatla (BCAB) 0.0 $28k 47k 0.59
Perfect Moment Com Shs (PMNT) 0.0 $27k 27k 1.00
Proshares Tr Pshs Ultsh 20yrs Call Option (Principal) (TBT) 0.0 $25k 10k 2.46
Hydrofarm Holdings Group Ord 0.0 $13k 23k 0.58
Sangamo Biosciences (SGMO) 0.0 $10k 10k 1.02
Flagstar Financial Com New Call Option (Principal) (FLG) 0.0 $1.3k 25k 0.05