Magnus Financial Group

Magnus Financial Group as of Sept. 30, 2025

Portfolio Holdings for Magnus Financial Group

Magnus Financial Group holds 402 positions in its portfolio as reported in the September 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) 7.6 $96M 1.7M 55.33
Vanguard Index Fds Growth Etf (VUG) 5.1 $65M 135k 479.61
Ishares Tr Core S&p Mcp Etf (IJH) 4.2 $53M 812k 65.26
Ishares Tr Core S&p Scp Etf (IJR) 2.9 $37M 308k 118.83
Ishares Core Msci Emkt (IEMG) 2.8 $36M 541k 65.92
Apple (AAPL) 2.8 $35M 138k 254.63
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.5 $32M 1.8M 18.24
Tortoise Capital Series Trus North Amern Pipe (TPYP) 2.5 $32M 871k 36.45
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 2.1 $26M 459k 57.52
Ishares Tr U.s. Finls Etf (IYF) 2.0 $25M 200k 126.64
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.8 $23M 348k 65.00
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.4 $18M 380k 47.55
JPMorgan Chase & Co. (JPM) 1.4 $18M 56k 315.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $17M 25k 666.19
Microsoft Corporation (MSFT) 1.3 $16M 32k 517.95
Amazon (AMZN) 1.3 $16M 73k 219.57
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 1.3 $16M 153k 104.51
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 1.2 $16M 249k 62.22
Ishares Tr U.s. Real Es Etf (IYR) 1.2 $15M 157k 97.08
J P Morgan Exchange Traded F Income Etf (JPIE) 1.2 $15M 329k 46.41
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.2 $15M 263k 57.10
J P Morgan Exchange Traded F Municipal Etf (JMUB) 1.0 $13M 258k 50.47
John Hancock Exchange Traded Multi Intl Etf (JHMD) 1.0 $13M 322k 39.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $12M 226k 54.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $11M 18k 612.38
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $10M 126k 79.93
Tesla Motors (TSLA) 0.8 $10M 23k 444.71
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.8 $9.9M 236k 42.03
Alphabet Cap Stk Cl A (GOOGL) 0.8 $9.7M 40k 243.10
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.8 $9.6M 22k 435.46
Ishares Tr Msci Eafe Min Vl (EFAV) 0.7 $9.4M 111k 84.83
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.7 $9.3M 104k 89.03
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.7 $9.2M 182k 50.78
Reaves Util Income Com Sh Ben Int (UTG) 0.7 $9.1M 230k 39.62
NVIDIA Corporation (NVDA) 0.7 $9.1M 49k 186.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $8.6M 14k 600.38
First Tr Exch Traded Fd Iii New York Muni (FMNY) 0.7 $8.5M 320k 26.48
Meta Platforms Cl A (META) 0.6 $7.8M 11k 734.37
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $7.7M 151k 50.63
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.6 $7.5M 169k 44.57
Vanguard World Inf Tech Etf (VGT) 0.6 $7.1M 9.5k 746.66
Globalstar Com New (GSAT) 0.6 $7.1M 196k 36.39
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $7.1M 37k 189.70
Alphabet Cap Stk Cl C (GOOG) 0.5 $7.0M 29k 243.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $6.6M 13k 502.74
Blackrock Etf Trust Dynamic Eqty Act 0.5 $6.5M 258k 25.31
Select Sector Spdr Tr Indl (XLI) 0.5 $6.5M 42k 154.23
Broadcom (AVGO) 0.5 $6.3M 19k 329.92
Ishares Tr Core S&p500 Etf (IVV) 0.5 $6.3M 9.4k 669.31
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $5.9M 184k 31.91
Exxon Mobil Corporation (XOM) 0.5 $5.7M 51k 112.75
Spotify Technology S A SHS (SPOT) 0.4 $5.7M 8.1k 698.00
Select Sector Spdr Tr Energy (XLE) 0.4 $5.7M 64k 89.34
Visa Com Cl A (V) 0.4 $5.4M 16k 341.39
Flexshares Tr Qualt Divd Idx (QDF) 0.4 $5.2M 66k 79.40
Palo Alto Networks (PANW) 0.4 $5.2M 26k 203.62
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.4 $5.1M 116k 43.92
Eli Lilly & Co. (LLY) 0.4 $5.1M 6.6k 762.95
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.4 $5.0M 63k 79.80
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $4.9M 36k 139.17
Palantir Technologies Cl A (PLTR) 0.4 $4.9M 27k 182.42
Wisdomtree Tr Floatng Rat Trea (USFR) 0.4 $4.9M 97k 50.27
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $4.7M 23k 206.51
Select Sector Spdr Tr Technology (XLK) 0.4 $4.6M 16k 281.85
Vanguard Index Fds Small Cp Etf (VB) 0.3 $4.3M 17k 254.28
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $4.2M 35k 120.72
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $4.1M 82k 50.70
Johnson & Johnson (JNJ) 0.3 $4.0M 21k 185.42
Janus Detroit Str Tr Henderson Securi (JSI) 0.3 $3.9M 75k 52.27
Vanguard Index Fds Value Etf (VTV) 0.3 $3.8M 21k 186.49
Blackstone Group Inc Com Cl A (BX) 0.3 $3.6M 21k 170.85
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $3.6M 30k 119.51
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $3.6M 43k 82.96
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $3.5M 17k 203.59
Select Sector Spdr Tr Financial (XLF) 0.3 $3.4M 64k 53.87
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $3.3M 11k 293.74
Blackrock Etf Trust Disciplined Vola 0.3 $3.3M 132k 25.00
Goldman Sachs (GS) 0.3 $3.3M 4.1k 796.38
Ishares Tr New York Mun Etf (NYF) 0.3 $3.2M 61k 53.35
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $3.2M 12k 271.11
Lam Research Corp Com New (LRCX) 0.2 $3.1M 23k 133.90
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $3.0M 6.5k 468.41
Netflix (NFLX) 0.2 $2.9M 2.4k 1198.67
Hashdex Nasdaq Crypto Index Shs Ben Int (NCIQ) 0.2 $2.9M 94k 30.88
Spdr Gold Tr Gold Shs (GLD) 0.2 $2.9M 8.1k 355.47
Kayne Anderson MLP Investment (KYN) 0.2 $2.9M 232k 12.37
Thermo Fisher Scientific (TMO) 0.2 $2.8M 5.9k 485.02
Chevron Corporation (CVX) 0.2 $2.8M 18k 155.29
Boeing Company (BA) 0.2 $2.8M 13k 215.82
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $2.7M 46k 59.92
Lockheed Martin Corporation (LMT) 0.2 $2.7M 5.4k 499.20
Home Depot (HD) 0.2 $2.7M 6.6k 405.16
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $2.7M 9.1k 293.79
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $2.7M 31k 87.21
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $2.7M 56k 47.63
Walt Disney Company (DIS) 0.2 $2.6M 23k 114.50
Wal-Mart Stores (WMT) 0.2 $2.6M 25k 103.06
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $2.5M 9.8k 256.45
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $2.5M 32k 78.37
Select Sector Spdr Tr Communication (XLC) 0.2 $2.4M 20k 118.37
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $2.4M 9.8k 239.64
Axon Enterprise (AXON) 0.2 $2.3M 3.3k 717.64
Oracle Corporation (ORCL) 0.2 $2.3M 8.1k 281.25
Ishares Tr Select Divid Etf (DVY) 0.2 $2.3M 16k 142.10
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $2.2M 20k 108.70
Honeywell International (HON) 0.2 $2.2M 10k 210.50
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $2.1M 28k 76.40
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.2 $2.1M 43k 48.77
Ishares Tr U.s. Tech Etf (IYW) 0.2 $2.1M 11k 195.86
UnitedHealth (UNH) 0.2 $2.0M 5.9k 345.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.0M 6.0k 328.16
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $2.0M 9.4k 208.71
Bondbloxx Etf Trust Bondbloxx Privat (PCMM) 0.2 $1.9M 38k 50.57
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.9M 22k 87.31
Enterprise Products Partners (EPD) 0.1 $1.9M 60k 31.27
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.9M 11k 178.72
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $1.9M 1.5k 1234.29
Morgan Stanley Com New (MS) 0.1 $1.8M 12k 158.96
Pepsi (PEP) 0.1 $1.8M 13k 140.44
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $1.8M 79k 22.72
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.7M 32k 53.40
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.7M 5.2k 326.38
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $1.7M 22k 78.21
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $1.6M 26k 64.69
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $1.6M 1.3k 1280.00
Vanguard World Financials Etf (VFH) 0.1 $1.6M 12k 131.24
McDonald's Corporation (MCD) 0.1 $1.6M 5.3k 303.90
Caterpillar (CAT) 0.1 $1.6M 3.4k 477.09
Vaneck Etf Trust Real Assets Etf (RAAX) 0.1 $1.6M 46k 34.46
Abbvie (ABBV) 0.1 $1.6M 6.9k 231.53
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $1.6M 28k 57.31
Raytheon Technologies Corp (RTX) 0.1 $1.6M 9.5k 167.33
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $1.6M 21k 76.01
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.5M 8.0k 194.50
American Express Company (AXP) 0.1 $1.5M 4.6k 332.16
Ishares Tr Core Msci Euro (IEUR) 0.1 $1.5M 22k 68.12
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.1 $1.5M 55k 26.95
Costco Wholesale Corporation (COST) 0.1 $1.5M 1.6k 925.39
Ea Series Trust Freedom 100 Em (FRDM) 0.1 $1.4M 32k 44.31
Williams Companies (WMB) 0.1 $1.4M 22k 63.35
Union Pacific Corporation (UNP) 0.1 $1.4M 5.8k 236.35
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.1 $1.4M 28k 48.17
Goldman Sachs Physical Gold Unit (AAAU) 0.1 $1.4M 36k 38.12
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.3M 20k 68.08
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.3M 9.2k 140.94
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.3M 12k 111.47
Bank of America Corporation (BAC) 0.1 $1.3M 25k 51.59
Nu Hldgs Ord Shs Cl A (NU) 0.1 $1.3M 79k 16.01
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.3M 14k 91.42
Strategy Cl A New (MSTR) 0.1 $1.3M 3.9k 322.21
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.1 $1.2M 62k 19.82
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $1.2M 84k 14.62
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $1.2M 16k 78.90
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.1 $1.2M 31k 38.97
Nike CL B (NKE) 0.1 $1.2M 17k 69.73
Ishares Tr Mbs Etf (MBB) 0.1 $1.2M 13k 95.15
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.2M 2.4k 490.38
Philip Morris International (PM) 0.1 $1.2M 7.2k 162.21
Robinhood Mkts Com Cl A (HOOD) 0.1 $1.1M 7.8k 143.18
Waste Management (WM) 0.1 $1.1M 4.9k 220.83
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $1.1M 14k 76.72
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.1M 6.1k 174.57
First Tr High Yield Opprt 20 (FTHY) 0.1 $1.1M 74k 14.49
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $1.1M 18k 59.20
Lexington Realty Trust (LXP) 0.1 $1.0M 117k 8.96
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.0M 2.2k 463.70
Ge Aerospace Com New (GE) 0.1 $1.0M 3.4k 300.84
Ishares Tr Esg Select Scre (XVV) 0.1 $1.0M 20k 51.52
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $995k 24k 42.13
International Business Machines (IBM) 0.1 $990k 3.5k 282.17
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $990k 51k 19.34
Fair Isaac Corporation (FICO) 0.1 $949k 634.00 1496.53
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $945k 13k 73.48
First Tr Inter Duration Pfd & Income (FPF) 0.1 $941k 49k 19.15
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $933k 69k 13.43
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $925k 18k 50.59
Coca-Cola Company (KO) 0.1 $922k 14k 66.32
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $920k 34k 27.30
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $906k 24k 38.29
Ishares Tr Ishares Biotech (IBB) 0.1 $874k 6.1k 144.36
Uber Technologies (UBER) 0.1 $870k 8.9k 97.97
Corning Incorporated (GLW) 0.1 $848k 10k 82.03
Blackstone Secd Lending Common Stock (BXSL) 0.1 $842k 32k 26.07
Ishares Tr S&p 100 Etf (OEF) 0.1 $838k 2.5k 332.82
Intuit (INTU) 0.1 $837k 1.2k 683.05
Mastercard Incorporated Cl A (MA) 0.1 $820k 1.4k 568.64
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $804k 5.6k 142.40
AeroVironment (AVAV) 0.1 $802k 2.5k 314.89
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $788k 10k 75.74
Amazon Call Call Option (Principal) 0.1 $781k 7.0k 111.54
Ishares Tr National Mun Etf (MUB) 0.1 $778k 7.3k 106.49
Pfizer (PFE) 0.1 $767k 30k 25.48
At&t (T) 0.1 $765k 27k 28.24
Coreweave Com Cl A (CRWV) 0.1 $764k 5.6k 136.85
Spdr Series Trust Portfolio S&p500 (SPLG) 0.1 $764k 9.8k 78.34
Cisco Systems (CSCO) 0.1 $761k 11k 68.42
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $754k 1.00 754200.00
Ishares Ethereum Tr SHS (ETHA) 0.1 $751k 24k 31.51
Starbucks Corporation (SBUX) 0.1 $742k 8.8k 84.60
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $740k 4.2k 176.80
Alphabet Call Call Option (Principal) 0.1 $740k 6.0k 123.25
Global X Fds Artificial Etf (AIQ) 0.1 $738k 15k 49.39
Goldman Sachs Etf Tr Dynamic Ny Muni (GMNY) 0.1 $736k 15k 49.77
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $717k 2.4k 297.63
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $710k 3.3k 215.79
Ishares Tr Eafe Value Etf (EFV) 0.1 $705k 10k 67.83
Centrus Energy Corp Cl A (LEU) 0.1 $698k 2.3k 310.07
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $677k 12k 57.52
Qualcomm (QCOM) 0.1 $671k 4.0k 166.36
Ares Capital Corporation (ARCC) 0.1 $669k 33k 20.41
Ishares Tr Esg Select Scree (XJR) 0.1 $657k 15k 42.56
Merck & Co (MRK) 0.1 $653k 7.8k 83.93
Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $652k 16k 42.01
Cohen & Steers REIT/P (RNP) 0.1 $647k 29k 22.48
TJX Companies (TJX) 0.1 $643k 4.4k 144.55
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $639k 5.1k 125.94
PNC Financial Services (PNC) 0.0 $628k 3.1k 200.95
Immunome (IMNM) 0.0 $627k 54k 11.71
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $626k 13k 50.07
Nextera Energy (NEE) 0.0 $623k 8.3k 75.49
Consolidated Edison (ED) 0.0 $623k 6.2k 100.51
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $619k 16k 38.57
Procter & Gamble Company (PG) 0.0 $615k 4.0k 153.64
Citigroup Com New (C) 0.0 $610k 6.0k 101.50
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $609k 3.1k 199.44
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $607k 11k 53.24
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $605k 12k 49.45
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $599k 30k 20.20
Vaneck Etf Trust Long Muni Etf (MLN) 0.0 $593k 34k 17.48
Lowe's Companies (LOW) 0.0 $584k 2.3k 251.28
Ishares Tr Msci Eafe Etf (EFA) 0.0 $583k 6.2k 93.38
Wells Fargo & Company (WFC) 0.0 $582k 6.9k 83.83
Spdr Series Trust Nuveen Ice Munic (TFI) 0.0 $580k 13k 45.57
United Rentals (URI) 0.0 $578k 605.00 955.41
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.0 $574k 14k 41.85
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $568k 4.1k 138.25
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $562k 22k 25.90
Deere & Company (DE) 0.0 $557k 1.2k 457.07
Sherwin-Williams Company (SHW) 0.0 $553k 1.6k 346.19
Blackrock (BLK) 0.0 $552k 473.00 1166.37
salesforce (CRM) 0.0 $551k 2.3k 236.98
Ishares Tr Esg Select Scre (XJH) 0.0 $545k 12k 43.85
Sixth Street Specialty Lending (TSLX) 0.0 $544k 24k 22.86
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $543k 3.7k 145.59
Servicenow (NOW) 0.0 $542k 589.00 920.28
Etf Ser Solutions Clearshs Ultra (OPER) 0.0 $541k 5.4k 100.03
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $539k 31k 17.16
Goldman Sachs Bdc SHS (GSBD) 0.0 $527k 52k 10.17
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $526k 3.2k 164.54
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $525k 5.2k 100.23
Trane Technologies SHS (TT) 0.0 $524k 1.2k 421.83
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $524k 20k 25.71
Abbott Laboratories (ABT) 0.0 $522k 3.9k 133.94
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $520k 23k 22.46
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $520k 5.4k 96.45
Ge Vernova (GEV) 0.0 $519k 843.00 615.03
Bioharvest Sciences Com New (BHST) 0.0 $518k 55k 9.41
Golub Capital BDC (GBDC) 0.0 $498k 36k 13.69
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $495k 14k 34.75
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $487k 5.4k 89.77
Ishares Msci Gbl Gold Mn (RING) 0.0 $485k 7.5k 64.71
Amgen (AMGN) 0.0 $474k 1.7k 282.13
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $473k 6.4k 73.46
Ishares Gold Tr Ishares New (IAU) 0.0 $470k 6.5k 72.77
Ishares Tr Russell 2000 Etf (IWM) 0.0 $468k 1.9k 242.02
Take-Two Interactive Software (TTWO) 0.0 $461k 1.8k 258.36
Spdr Series Trust S&p Bk Etf (KBE) 0.0 $461k 7.8k 59.42
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $460k 3.3k 140.07
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $452k 21k 21.71
Graniteshares Etf Tr 2x Long Nvda Dai (NVDL) 0.0 $450k 4.8k 93.62
Coastal Finl Corp Wa Com New (CCB) 0.0 $449k 4.2k 108.17
Chicago Atlantic Real Estate Fin (REFI) 0.0 $445k 35k 12.79
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $436k 4.2k 102.99
Phillips 66 (PSX) 0.0 $430k 3.2k 136.04
Schwab Strategic Tr Long Term Us (SCHQ) 0.0 $419k 13k 32.31
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $417k 38k 10.86
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $414k 1.8k 236.07
Bk Nova Cad (BNS) 0.0 $414k 6.4k 64.65
Blackrock Etf Trust Ishares Us Thema (THRO) 0.0 $410k 11k 37.86
Ishares Msci Eurzone Etf (EZU) 0.0 $405k 6.5k 61.94
Altria (MO) 0.0 $401k 6.1k 66.06
Kinder Morgan (KMI) 0.0 $398k 14k 28.31
Sundial Growers (SNDL) 0.0 $397k 148k 2.68
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $397k 4.1k 96.56
Lennar Corp Cl A (LEN) 0.0 $392k 3.1k 126.03
Amplify Etf Tr Seymour Canb Etf (CNBS) 0.0 $391k 13k 29.57
EQT Corporation (EQT) 0.0 $381k 7.0k 54.43
Ishares Tr U.s. Energy Etf (IYE) 0.0 $380k 8.0k 47.52
Kraneshares Trust Quadrtc Int Rt (IVOL) 0.0 $376k 20k 19.28
Rbc Cad (RY) 0.0 $375k 2.5k 147.32
Marriott Intl Cl A (MAR) 0.0 $375k 1.4k 260.42
Ishares Tr Us Aer Def Etf (ITA) 0.0 $373k 1.8k 209.30
Bank Of Montreal Cadcom (BMO) 0.0 $372k 2.9k 130.25
Novartis Sponsored Adr (NVS) 0.0 $361k 2.8k 128.26
Verizon Communications (VZ) 0.0 $360k 8.2k 43.95
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.0 $359k 16k 21.87
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $352k 7.5k 46.60
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $351k 2.5k 139.69
Thor Industries (THO) 0.0 $342k 3.3k 103.68
Rocket Cos Com Cl A (RKT) 0.0 $341k 18k 19.38
Micron Technology (MU) 0.0 $340k 2.0k 167.34
Agnc Invt Corp Com reit (AGNC) 0.0 $338k 35k 9.79
Intuitive Surgical Com New (ISRG) 0.0 $336k 752.00 447.23
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $334k 2.2k 148.61
Tapestry (TPR) 0.0 $333k 2.9k 113.22
Bristol Myers Squibb (BMY) 0.0 $332k 7.4k 45.10
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $328k 5.0k 65.01
EOG Resources (EOG) 0.0 $324k 2.9k 112.13
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $324k 3.6k 89.63
Deutsche Bank A G Namen Akt (DB) 0.0 $317k 9.0k 35.41
Blackrock Etf Trust Ishares A I Inno (BAI) 0.0 $315k 9.2k 34.16
Freeport-mcmoran CL B (FCX) 0.0 $311k 7.9k 39.22
Texas Instruments Incorporated (TXN) 0.0 $311k 1.7k 183.72
Spdr Series Trust S&p Homebuild (XHB) 0.0 $311k 2.8k 110.80
Neos Etf Trust Nasdaq 100 High (QQQI) 0.0 $309k 5.7k 54.20
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $306k 3.1k 100.27
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $303k 2.1k 145.62
Capital One Financial (COF) 0.0 $299k 1.4k 212.64
Arch Cap Group Ord (ACGL) 0.0 $298k 3.3k 90.73
Northrop Grumman Corporation (NOC) 0.0 $296k 486.00 609.51
Wayfair Cl A (W) 0.0 $295k 3.3k 89.33
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $294k 5.6k 52.22
Moody's Corporation (MCO) 0.0 $292k 613.00 476.48
Astrazeneca Sponsored Adr (AZN) 0.0 $292k 3.8k 76.72
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $291k 30k 9.86
Ishares Msci World Etf (URTH) 0.0 $290k 1.6k 181.56
Mondelez Intl Cl A (MDLZ) 0.0 $290k 4.6k 62.47
Ishares Tr Us Infrastruc (IFRA) 0.0 $289k 5.5k 52.82
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $288k 1.9k 148.22
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $287k 1.0k 279.20
Ishares Tr Esg Optimized (SUSA) 0.0 $282k 2.1k 135.62
Eaton Corp SHS (ETN) 0.0 $281k 751.00 374.38
Oneok (OKE) 0.0 $281k 3.8k 72.97
Intel Corporation (INTC) 0.0 $280k 8.3k 33.55
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $279k 3.8k 73.29
Travelers Companies (TRV) 0.0 $277k 991.00 279.20
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $275k 3.7k 74.37
Metropcs Communications (TMUS) 0.0 $275k 1.1k 239.45
Ishares Tr Core Msci Total (IXUS) 0.0 $273k 3.3k 82.57
Becton, Dickinson and (BDX) 0.0 $273k 1.5k 187.15
Nucor Corporation (NUE) 0.0 $272k 2.0k 135.43
Emerson Electric (EMR) 0.0 $272k 2.1k 131.21
Blackrock Etf Trust Ii Ishares Intermed (INMU) 0.0 $270k 11k 23.93
Totalenergies Se Sponsored Ads (TTE) 0.0 $269k 4.5k 59.69
Bank of New York Mellon Corporation (BK) 0.0 $268k 2.5k 108.95
Live Nation Entertainment (LYV) 0.0 $268k 1.6k 163.40
Annaly Capital Management In Com New (NLY) 0.0 $267k 13k 20.21
Enbridge (ENB) 0.0 $267k 5.3k 50.46
Spdr Series Trust Aerospace Def (XAR) 0.0 $267k 1.1k 235.00
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $263k 2.1k 125.94
Public Service Enterprise (PEG) 0.0 $263k 3.2k 83.45
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $260k 2.9k 89.38
Vanguard World Health Car Etf (VHT) 0.0 $260k 1.0k 259.58
MPLX Com Unit Rep Ltd (MPLX) 0.0 $252k 5.0k 49.95
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $250k 4.9k 50.90
Shake Shack Cl A (SHAK) 0.0 $247k 2.6k 93.61
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $246k 14k 17.06
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $243k 4.6k 52.30
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $242k 3.8k 63.29
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $242k 2.1k 113.88
Paychex (PAYX) 0.0 $241k 1.9k 126.75
Accenture Plc Ireland Shs Class A (ACN) 0.0 $238k 964.00 246.68
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $238k 25k 9.50
Vertiv Holdings Com Cl A (VRT) 0.0 $237k 1.6k 150.86
Prudential Financial (PRU) 0.0 $237k 2.3k 103.74
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $236k 396.00 595.88
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $236k 3.1k 75.11
Equinix (EQIX) 0.0 $232k 296.00 784.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $232k 2.6k 89.63
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $232k 2.3k 99.83
Goldman Sachs Etf Tr Dynamic Cal Muni (GCAL) 0.0 $228k 4.5k 50.72
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $225k 702.00 320.21
Ishares Msci Gbl Min Vol (ACWV) 0.0 $225k 1.9k 119.92
Intercontinental Exchange (ICE) 0.0 $224k 1.3k 168.50
Cme (CME) 0.0 $220k 814.00 270.20
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $219k 2.4k 91.75
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $217k 9.4k 23.12
Progress Software Corporation (PRGS) 0.0 $216k 4.9k 43.93
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $215k 2.1k 103.06
Agnico (AEM) 0.0 $214k 1.3k 168.56
Te Connectivity Ord Shs (TEL) 0.0 $213k 969.00 219.54
Target Corporation (TGT) 0.0 $210k 2.3k 89.72
Ishares Tr Expanded Tech (IGV) 0.0 $209k 1.8k 115.01
Listed Fds Tr Horizon Kinetics (INFL) 0.0 $208k 4.7k 44.70
Valero Energy Corporation (VLO) 0.0 $208k 1.2k 170.29
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $205k 4.7k 43.78
Medtronic SHS (MDT) 0.0 $204k 2.1k 95.26
Ishares Tr Msci India Etf (INDA) 0.0 $203k 3.9k 52.06
Linde SHS (LIN) 0.0 $202k 426.00 474.89
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $201k 4.8k 42.16
Vanguard World Consum Dis Etf (VCR) 0.0 $201k 507.00 396.23
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $200k 1.7k 121.08
Capricor Therapeutics Com New (CAPR) 0.0 $108k 15k 7.21
B2gold Corp (BTG) 0.0 $108k 22k 4.95
Anavex Life Sciences Corp Call Call Option (Principal) 0.0 $107k 12k 8.90
Dominari Holdings Com New (DOMH) 0.0 $106k 15k 7.09
Perfect Moment Com Shs (PMNT) 0.0 $73k 165k 0.44
Bioatla (BCAB) 0.0 $33k 47k 0.69
Capricor Therapeutics Call Call Option (Principal) 0.0 $19k 15k 1.25
SNDL Call Call Option (Principal) 0.0 $11k 16k 0.70
Essa Pharma Com New (EPIX) 0.0 $11k 55k 0.19
Sangamo Biosciences (SGMO) 0.0 $6.7k 10k 0.67