Magnus Financial Group

Magnus Financial Group as of June 30, 2025

Portfolio Holdings for Magnus Financial Group

Magnus Financial Group holds 381 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 8.1 $93M 1.8M 52.34
Vanguard Index Fds Growth Etf (VUG) 5.1 $58M 132k 438.40
Ishares Tr Core S&p Mcp Etf (IJH) 4.3 $49M 793k 62.02
Ishares Tr Core S&p Scp Etf (IJR) 2.9 $33M 305k 109.29
Ishares Core Msci Emkt (IEMG) 2.8 $32M 529k 60.03
Tortoise Capital Series Trus North Amern Pipe (TPYP) 2.7 $31M 861k 35.73
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.6 $30M 1.7M 17.80
Apple (AAPL) 2.5 $29M 139k 205.17
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 2.2 $25M 451k 54.40
Ishares Tr U.s. Finls Etf (IYF) 2.1 $24M 198k 120.99
J P Morgan Exchange Traded F Municipal Etf (JMUB) 1.5 $17M 349k 49.64
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.4 $17M 350k 47.06
JPMorgan Chase & Co. (JPM) 1.4 $16M 55k 289.91
Amazon (AMZN) 1.4 $16M 71k 219.39
Microsoft Corporation (MSFT) 1.4 $16M 31k 497.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $15M 25k 617.84
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.3 $15M 263k 56.85
J P Morgan Exchange Traded F Income Etf (JPIE) 1.3 $15M 320k 46.32
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 1.3 $15M 152k 95.32
Ishares Tr U.s. Real Es Etf (IYR) 1.3 $14M 151k 94.77
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.2 $14M 231k 61.21
John Hancock Exchange Traded Multi Intl Etf (JHMD) 1.1 $12M 320k 38.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $11M 216k 49.46
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.9 $10M 175k 58.59
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.9 $10M 198k 50.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $9.9M 17k 568.03
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $9.6M 121k 79.50
Ishares Tr Msci Eafe Min Vl (EFAV) 0.8 $9.3M 110k 84.06
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.8 $9.1M 229k 39.49
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.8 $8.6M 22k 396.55
Meta Platforms Cl A (META) 0.7 $7.9M 11k 738.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $7.7M 14k 551.62
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.7 $7.5M 95k 79.28
Reaves Util Income Com Sh Ben Int (UTG) 0.6 $7.4M 204k 36.18
NVIDIA Corporation (NVDA) 0.6 $7.2M 45k 157.99
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.6 $7.1M 290k 24.67
Alphabet Cap Stk Cl A (GOOGL) 0.6 $7.1M 41k 176.23
Tesla Motors (TSLA) 0.6 $7.1M 22k 317.66
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $7.1M 141k 50.27
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.6 $6.6M 156k 42.55
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $6.6M 36k 181.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $6.4M 13k 485.77
Ishares Tr Core S&p500 Etf (IVV) 0.5 $5.8M 9.4k 620.88
Select Sector Spdr Tr Indl (XLI) 0.5 $5.6M 38k 147.52
Visa Com Cl A (V) 0.5 $5.6M 16k 355.05
Johnson & Johnson (JNJ) 0.5 $5.6M 37k 152.75
Alphabet Cap Stk Cl C (GOOG) 0.5 $5.5M 31k 177.39
Exxon Mobil Corporation (XOM) 0.5 $5.5M 51k 107.80
Vanguard World Inf Tech Etf (VGT) 0.4 $5.1M 7.7k 663.26
Broadcom (AVGO) 0.4 $5.0M 18k 275.65
Eli Lilly & Co. (LLY) 0.4 $5.0M 6.4k 779.51
Select Sector Spdr Tr Energy (XLE) 0.4 $5.0M 59k 84.81
Palo Alto Networks (PANW) 0.4 $5.0M 24k 204.64
Spotify Technology S A SHS (SPOT) 0.4 $4.9M 6.4k 767.34
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $4.9M 36k 134.79
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.4 $4.8M 370k 13.04
Flexshares Tr Qualt Divd Idx (QDF) 0.4 $4.8M 66k 73.18
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.4 $4.7M 94k 49.82
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.4 $4.6M 114k 40.65
Globalstar Com New (GSAT) 0.4 $4.6M 196k 23.55
First Tr Exch Traded Fd Iii New York Muni (FMNY) 0.4 $4.6M 176k 25.97
Wisdomtree Tr Floatng Rat Trea (USFR) 0.4 $4.5M 90k 50.31
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $4.5M 153k 29.21
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $4.4M 23k 195.42
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $4.2M 22k 194.23
Vanguard Index Fds Small Cp Etf (VB) 0.4 $4.2M 18k 236.98
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $3.8M 35k 110.10
Select Sector Spdr Tr Technology (XLK) 0.3 $3.7M 15k 253.22
Vanguard Index Fds Value Etf (VTV) 0.3 $3.7M 21k 176.74
Palantir Technologies Cl A (PLTR) 0.3 $3.6M 27k 136.32
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $3.5M 29k 119.09
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $3.3M 12k 279.82
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $3.3M 18k 182.82
Netflix (NFLX) 0.3 $3.2M 2.4k 1338.85
Janus Detroit Str Tr Henderson Securi (JSI) 0.3 $3.2M 60k 52.62
Blackstone Group Inc Com Cl A (BX) 0.3 $3.1M 21k 149.58
Goldman Sachs (GS) 0.3 $2.9M 4.2k 707.76
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $2.9M 35k 82.86
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $2.8M 12k 238.71
Kayne Anderson MLP Investment (KYN) 0.2 $2.8M 219k 12.72
Walt Disney Company (DIS) 0.2 $2.8M 22k 124.01
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $2.8M 34k 80.97
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.7M 6.3k 424.60
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $2.6M 9.1k 284.39
Select Sector Spdr Tr Financial (XLF) 0.2 $2.6M 49k 52.37
Axon Enterprise (AXON) 0.2 $2.6M 3.1k 827.94
Select Sector Spdr Tr Communication (XLC) 0.2 $2.5M 23k 108.53
Boeing Company (BA) 0.2 $2.5M 12k 209.53
Chevron Corporation (CVX) 0.2 $2.5M 18k 143.19
Lockheed Martin Corporation (LMT) 0.2 $2.5M 5.4k 463.17
Home Depot (HD) 0.2 $2.5M 6.8k 366.66
Spdr Gold Tr Gold Shs (GLD) 0.2 $2.4M 8.0k 304.83
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $2.4M 30k 81.66
Thermo Fisher Scientific (TMO) 0.2 $2.4M 6.0k 405.49
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $2.4M 42k 57.01
Honeywell International (HON) 0.2 $2.3M 10k 232.88
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $2.3M 52k 43.58
Ishares Tr Core Msci Eafe (IEFA) 0.2 $2.2M 27k 83.48
Lam Research Corp Com New (LRCX) 0.2 $2.2M 23k 97.34
Ishares Tr Select Divid Etf (DVY) 0.2 $2.1M 16k 132.81
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $2.1M 21k 100.82
Ishares Tr Core Div Grwth (DGRO) 0.2 $2.0M 32k 63.94
Ishares Tr U.s. Tech Etf (IYW) 0.2 $2.0M 12k 173.27
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.2 $2.0M 41k 47.97
Wal-Mart Stores (WMT) 0.2 $1.9M 20k 97.78
Pepsi (PEP) 0.2 $1.9M 15k 132.04
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.9M 9.7k 195.01
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.8M 6.0k 303.92
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $1.8M 8.3k 217.34
Oracle Corporation (ORCL) 0.2 $1.8M 8.1k 218.63
Ishares Tr New York Mun Etf (NYF) 0.2 $1.7M 33k 52.14
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.1 $1.7M 64k 26.58
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $1.7M 74k 22.50
Enterprise Products Partners (EPD) 0.1 $1.7M 54k 31.01
Morgan Stanley Com New (MS) 0.1 $1.6M 11k 140.86
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $1.6M 1.4k 1174.13
Vanguard World Financials Etf (VFH) 0.1 $1.6M 13k 127.30
Costco Wholesale Corporation (COST) 0.1 $1.6M 1.6k 990.13
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $1.6M 25k 61.13
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $1.5M 1.3k 1213.00
McDonald's Corporation (MCD) 0.1 $1.5M 5.3k 292.15
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $1.5M 28k 53.93
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.5M 31k 48.24
UnitedHealth (UNH) 0.1 $1.5M 4.7k 311.97
Microstrategy Cl A New (MSTR) 0.1 $1.5M 3.7k 404.23
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $1.5M 20k 71.62
American Express Company (AXP) 0.1 $1.5M 4.5k 318.97
Bondbloxx Etf Trust Bondbloxx Privat (PCMM) 0.1 $1.4M 28k 50.38
Ishares Tr Ishares Biotech (IBB) 0.1 $1.4M 11k 126.51
Williams Companies (WMB) 0.1 $1.4M 22k 62.81
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.4M 5.7k 240.33
Vaneck Etf Trust Real Assets Etf (RAAX) 0.1 $1.4M 44k 31.05
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.4M 10k 133.31
Raytheon Technologies Corp (RTX) 0.1 $1.4M 9.3k 146.01
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $1.4M 18k 75.58
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.3M 4.8k 278.90
Union Pacific Corporation (UNP) 0.1 $1.3M 5.7k 230.09
Caterpillar (CAT) 0.1 $1.3M 3.4k 388.20
Ea Series Trust Freedom 100 Em (FRDM) 0.1 $1.3M 32k 40.40
Ishares Tr Core Msci Euro (IEUR) 0.1 $1.3M 19k 66.20
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.1 $1.3M 64k 19.72
Ishares Tr Mbs Etf (MBB) 0.1 $1.2M 13k 93.89
Philip Morris International (PM) 0.1 $1.2M 6.8k 182.13
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.2M 14k 89.06
Abbvie (ABBV) 0.1 $1.2M 6.6k 185.62
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.1 $1.2M 32k 38.28
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.2M 2.3k 509.31
Nike CL B (NKE) 0.1 $1.2M 17k 71.04
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $1.2M 83k 14.11
Fair Isaac Corporation (FICO) 0.1 $1.2M 634.00 1827.96
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $1.2M 16k 74.01
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.1M 10k 109.61
Bank of America Corporation (BAC) 0.1 $1.1M 24k 47.32
Waste Management (WM) 0.1 $1.1M 4.8k 228.82
Nu Hldgs Ord Shs Cl A (NU) 0.1 $1.1M 79k 13.72
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.1 $1.1M 22k 48.21
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.0M 9.3k 113.41
International Business Machines (IBM) 0.1 $1.0M 3.4k 294.80
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.0M 2.3k 440.70
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $1.0M 14k 72.68
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.0M 6.1k 164.47
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $1.0M 53k 18.99
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $977k 24k 41.42
Coca-Cola Company (KO) 0.1 $959k 14k 70.75
Blackstone Secd Lending Common Stock (BXSL) 0.1 $945k 31k 30.75
Ishares Tr Esg Select Scre (XVV) 0.1 $931k 20k 47.69
Lexington Realty Trust (LXP) 0.1 $929k 113k 8.26
Intuit (INTU) 0.1 $914k 1.2k 787.64
Coreweave Com Cl A (CRWV) 0.1 $903k 5.5k 163.06
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $889k 24k 37.51
Pfizer (PFE) 0.1 $878k 36k 24.24
Ge Aerospace Com New (GE) 0.1 $869k 3.4k 257.36
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $866k 12k 72.82
Ishares Tr Eafe Value Etf (EFV) 0.1 $824k 13k 63.48
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $815k 15k 54.46
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $811k 11k 74.44
Mastercard Incorporated Cl A (MA) 0.1 $790k 1.4k 561.77
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $784k 5.7k 138.69
Amazon Call Call Option (Principal) 0.1 $779k 7.0k 111.26
First Tr High Yield Opprt 20 (FTHY) 0.1 $770k 52k 14.85
Procter & Gamble Company (PG) 0.1 $763k 4.8k 159.31
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $759k 29k 26.50
Cisco Systems (CSCO) 0.1 $748k 11k 69.38
At&t (T) 0.1 $732k 25k 28.94
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $730k 15k 49.03
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $729k 1.00 728800.00
Spdr Series Trust Portfolio S&p500 (SPLG) 0.1 $710k 9.8k 72.69
Ishares Tr S&p 100 Etf (OEF) 0.1 $709k 2.3k 304.37
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $706k 3.4k 204.65
Starbucks Corporation (SBUX) 0.1 $704k 7.7k 91.63
Ares Capital Corporation (ARCC) 0.1 $703k 32k 21.96
Ishares Tr National Mun Etf (MUB) 0.1 $700k 6.7k 104.49
Uber Technologies (UBER) 0.1 $691k 7.4k 93.30
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $684k 13k 52.06
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $667k 2.4k 276.92
Qualcomm (QCOM) 0.1 $661k 4.2k 159.26
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $654k 4.8k 135.31
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $650k 4.1k 157.77
Robinhood Mkts Com Cl A (HOOD) 0.1 $648k 6.9k 93.63
salesforce (CRM) 0.1 $628k 2.3k 272.75
Kayne Anderson Bdc Com Shs (KBDC) 0.1 $624k 41k 15.26
Deere & Company (DE) 0.1 $611k 1.2k 508.43
Ishares Tr Esg Select Scree (XJR) 0.1 $608k 15k 39.55
First Tr Inter Duration Pfd & Income (FPF) 0.1 $607k 32k 18.82
Spdr Series Trust Nuveen Ice Munic (TFI) 0.1 $603k 14k 44.67
Wells Fargo & Company (WFC) 0.1 $598k 7.5k 80.12
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $597k 3.2k 188.68
Servicenow (NOW) 0.1 $594k 578.00 1028.08
Consolidated Edison (ED) 0.1 $592k 5.9k 100.35
PNC Financial Services (PNC) 0.1 $583k 3.1k 186.43
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $582k 12k 47.56
Take-Two Interactive Software (TTWO) 0.1 $582k 2.4k 242.85
Ishares Tr Msci Eafe Etf (EFA) 0.1 $580k 6.5k 89.40
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $574k 16k 35.84
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $558k 31k 18.13
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $558k 4.8k 116.15
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $556k 5.8k 95.77
Abbott Laboratories (ABT) 0.0 $551k 4.1k 136.03
Merck & Co (MRK) 0.0 $551k 7.0k 79.16
Nextera Energy (NEE) 0.0 $550k 7.9k 69.42
Sherwin-Williams Company (SHW) 0.0 $547k 1.6k 343.27
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.0 $541k 14k 39.05
Etf Ser Solutions Clearshs Ultra (OPER) 0.0 $541k 5.4k 100.17
TJX Companies (TJX) 0.0 $540k 4.4k 123.48
Trane Technologies SHS (TT) 0.0 $538k 1.2k 437.38
Cava Group Ord (CAVA) 0.0 $531k 6.3k 84.23
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $528k 4.1k 128.60
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $525k 15k 34.33
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $516k 3.8k 135.73
Citigroup Com New (C) 0.0 $515k 6.1k 85.12
Ishares Tr Esg Select Scre (XJH) 0.0 $514k 12k 41.50
Ishares Msci World Etf (URTH) 0.0 $511k 3.0k 169.38
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $507k 23k 21.89
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $504k 10k 50.65
Immunome (IMNM) 0.0 $498k 54k 9.30
Chicago Atlantic Real Estate Fin (REFI) 0.0 $485k 35k 13.96
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $481k 3.2k 150.40
AeroVironment (AVAV) 0.0 $475k 1.7k 284.95
Lowe's Companies (LOW) 0.0 $475k 2.1k 221.83
Bristol Myers Squibb (BMY) 0.0 $474k 10k 46.29
Bioharvest Sciences Com New (BHST) 0.0 $471k 70k 6.73
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $464k 14k 32.55
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $460k 5.4k 84.83
Cohen & Steers REIT/P (RNP) 0.0 $454k 20k 22.77
Coastal Finl Corp Wa Com New (CCB) 0.0 $452k 4.7k 96.87
Schwab Strategic Tr Long Term Us (SCHQ) 0.0 $451k 14k 31.89
Corning Incorporated (GLW) 0.0 $443k 8.4k 52.59
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $443k 6.4k 69.09
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $439k 3.9k 112.00
Ge Vernova (GEV) 0.0 $438k 828.00 529.23
United Rentals (URI) 0.0 $437k 580.00 753.11
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $434k 21k 20.83
Blackrock (BLK) 0.0 $424k 404.00 1048.17
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $418k 9.2k 45.47
Ishares Tr Russell 2000 Etf (IWM) 0.0 $417k 1.9k 215.76
Centrus Energy Corp Cl A (LEU) 0.0 $412k 2.3k 183.18
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $411k 38k 10.69
Amgen (AMGN) 0.0 $406k 1.5k 279.17
Kinder Morgan (KMI) 0.0 $404k 14k 29.40
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $399k 7.6k 52.10
Intuitive Surgical Com New (ISRG) 0.0 $394k 725.00 543.41
Ishares Msci Eurzone Etf (EZU) 0.0 $393k 6.6k 59.45
Marriott Intl Cl A (MAR) 0.0 $393k 1.4k 273.17
Kraneshares Trust Quadrtc Int Rt (IVOL) 0.0 $385k 20k 19.56
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.0 $378k 17k 22.03
Ishares Tr U.s. Energy Etf (IYE) 0.0 $371k 8.2k 45.22
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $369k 6.2k 59.73
Blackrock Etf Trust Ishares Us Thema (THRO) 0.0 $369k 10k 35.58
Ishares Gold Tr Ishares New (IAU) 0.0 $369k 5.9k 62.36
Spdr Series Trust S&p Bk Etf (KBE) 0.0 $368k 6.6k 55.76
Phillips 66 (PSX) 0.0 $368k 3.1k 119.31
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $368k 7.3k 50.21
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $368k 7.0k 52.84
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $367k 4.0k 91.73
Graniteshares Etf Tr 2x Long Nvda Dai (NVDL) 0.0 $366k 5.2k 70.42
Alphabet Call Call Option (Principal) 0.0 $365k 6.0k 60.86
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $363k 3.9k 91.98
Shake Shack Cl A (SHAK) 0.0 $356k 2.5k 140.60
Bk Nova Cad (BNS) 0.0 $354k 6.4k 55.27
Rbc Cad (RY) 0.0 $353k 2.7k 131.55
Altria (MO) 0.0 $351k 6.0k 58.63
Texas Instruments Incorporated (TXN) 0.0 $350k 1.7k 207.56
EOG Resources (EOG) 0.0 $341k 2.9k 119.61
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $338k 14k 23.83
Novartis Sponsored Adr (NVS) 0.0 $337k 2.8k 121.03
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $333k 2.5k 132.14
Freeport-mcmoran CL B (FCX) 0.0 $331k 7.6k 43.35
Ishares Msci Gbl Gold Mn (RING) 0.0 $322k 7.4k 43.78
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $317k 5.2k 60.94
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $317k 3.6k 88.25
Bank Of Montreal Cadcom (BMO) 0.0 $316k 2.9k 110.63
Verizon Communications (VZ) 0.0 $315k 7.3k 43.27
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $313k 3.7k 85.59
Progress Software Corporation (PRGS) 0.0 $313k 4.9k 63.84
Moody's Corporation (MCO) 0.0 $308k 613.00 501.59
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $306k 3.1k 99.22
Ishares Tr Us Aer Def Etf (ITA) 0.0 $303k 1.6k 188.59
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $301k 5.9k 51.44
Sixth Street Specialty Lending (TSLX) 0.0 $298k 13k 23.81
Agnc Invt Corp Com reit (AGNC) 0.0 $296k 32k 9.19
Medtronic SHS (MDT) 0.0 $295k 3.4k 87.16
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $293k 30k 9.75
Thor Industries (THO) 0.0 $292k 3.3k 88.81
EQT Corporation (EQT) 0.0 $291k 5.0k 58.32
Accenture Plc Ireland Shs Class A (ACN) 0.0 $291k 973.00 298.87
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $284k 2.1k 135.03
Global X Fds Artificial Etf (AIQ) 0.0 $284k 6.5k 43.69
Mondelez Intl Cl A (MDLZ) 0.0 $282k 4.2k 67.44
Goldman Sachs Bdc SHS (GSBD) 0.0 $281k 25k 11.25
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $281k 2.4k 115.35
Vaneck Etf Trust Long Muni Etf (MLN) 0.0 $279k 17k 16.89
Spdr Series Trust S&p Homebuild (XHB) 0.0 $277k 2.8k 98.57
Totalenergies Se Sponsored Ads (TTE) 0.0 $276k 4.5k 61.39
Emerson Electric (EMR) 0.0 $275k 2.1k 133.33
Paychex (PAYX) 0.0 $275k 1.9k 145.45
Public Service Enterprise (PEG) 0.0 $273k 3.2k 84.17
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $272k 1.9k 140.02
Ishares Tr Us Infrastruc (IFRA) 0.0 $270k 5.5k 49.19
Lennar Corp Cl A (LEN) 0.0 $268k 2.4k 110.60
Ishares Msci Gbl Min Vol (ACWV) 0.0 $266k 2.2k 118.57
Astrazeneca Sponsored Adr (AZN) 0.0 $265k 3.8k 69.88
Travelers Companies (TRV) 0.0 $265k 989.00 267.61
Ishares Tr Esg Optimized (SUSA) 0.0 $263k 2.1k 126.73
Tapestry (TPR) 0.0 $257k 2.9k 87.81
Vanguard World Health Car Etf (VHT) 0.0 $257k 1.0k 248.23
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $254k 14k 18.32
Metropcs Communications (TMUS) 0.0 $254k 1.1k 238.22
Nucor Corporation (NUE) 0.0 $252k 1.9k 129.56
Becton, Dickinson and (BDX) 0.0 $251k 1.5k 172.28
Ishares Tr Core Msci Total (IXUS) 0.0 $251k 3.2k 77.31
Annaly Capital Management In Com New (NLY) 0.0 $249k 13k 18.82
Live Nation Entertainment (LYV) 0.0 $248k 1.6k 151.28
Capricor Therapeutics Com New (CAPR) 0.0 $248k 25k 9.93
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $246k 1.7k 144.33
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $246k 4.4k 55.73
Spdr Series Trust Aerospace Def (XAR) 0.0 $245k 1.2k 210.96
Prudential Financial (PRU) 0.0 $244k 2.3k 107.46
Intercontinental Exchange (ICE) 0.0 $243k 1.3k 183.42
Micron Technology (MU) 0.0 $242k 2.0k 123.23
Northrop Grumman Corporation (NOC) 0.0 $241k 482.00 499.66
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $239k 2.1k 112.36
Deutsche Bank A G Namen Akt (DB) 0.0 $237k 8.1k 29.28
MPLX Com Unit Rep Ltd (MPLX) 0.0 $237k 4.6k 51.51
Equinix (EQIX) 0.0 $236k 296.00 795.79
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $233k 2.7k 87.80
Neos Etf Trust Nasdaq 100 High (QQQI) 0.0 $229k 4.4k 52.01
Target Corporation (TGT) 0.0 $228k 2.3k 98.67
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $227k 2.2k 101.59
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $225k 9.8k 22.98
Cme (CME) 0.0 $224k 814.00 275.59
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $224k 396.00 566.07
Vanguard World Consum Dis Etf (VCR) 0.0 $224k 617.00 362.37
Lifemd (LFMD) 0.0 $218k 16k 13.62
Ishares Tr Msci India Etf (INDA) 0.0 $217k 3.9k 55.68
Capricor Therapeutics Call Call Option (Principal) 0.0 $214k 61k 3.50
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.0 $213k 4.3k 50.09
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $209k 3.5k 59.39
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $209k 2.2k 94.01
W.W. Grainger (GWW) 0.0 $208k 200.00 1040.24
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $208k 2.1k 100.72
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $205k 5.0k 41.03
Automatic Data Processing (ADP) 0.0 $205k 664.00 308.26
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $204k 2.2k 93.86
Ishares Tr Core Total Usd (IUSB) 0.0 $203k 4.4k 46.23
Listed Fds Tr Horizon Kinetics (INFL) 0.0 $201k 4.8k 42.17
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $201k 702.00 285.99
Sundial Growers (SNDL) 0.0 $179k 148k 1.21
Amplify Etf Tr Seymour Canb Etf (CNBS) 0.0 $155k 10k 15.36
Rumbleon Com Cl B (RDNW) 0.0 $139k 60k 2.31
Dominari Holdings Com New (DOMH) 0.0 $136k 25k 5.44
One Group Hospitality In (STKS) 0.0 $101k 25k 4.05
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $96k 10k 9.29
Essa Pharma Com New (EPIX) 0.0 $94k 55k 1.70
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $90k 11k 8.48
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $61k 11k 5.56
Perfect Moment Com Shs (PMNT) 0.0 $35k 131k 0.27
Snail Class A Com (SNAL) 0.0 $28k 20k 1.37
Patriot Natl Bancorp Com New (PNBK) 0.0 $22k 15k 1.52
Bioatla (BCAB) 0.0 $19k 47k 0.40
Spdr S&p 500 Etf Tr Put Put Option (Principal) 0.0 $17k 10k 1.61
Sangamo Biosciences (SGMO) 0.0 $5.4k 10k 0.54