13F COMBINATION REPORT
VERUS CAPITAL PARTNERS, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001796874-23-000001
Total Value
$533.7M
Positions
307
Other Managers
1
Confidential Omitted
No
Holdings (307)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 662,233 | $86.0M | 16.12% |
| 2 | MICROSOFT CORP | MSFT | 146,785 | $35.2M | 6.60% |
| 3 | AMAZON COM INC | AMZN | 321,083 | $27.0M | 5.05% |
| 4 | EXXON MOBIL CORP | XOM | 233,665 | $25.8M | 4.83% |
| 5 | ADVANCED MICRO DEVICES INC | AMD | 273,238 | $17.7M | 3.32% |
| 6 | INVESCO ACTIVELY MANAGED ETF | IVZ | 340,603 | $15.8M | 2.97% |
| 7 | ABBVIE INC | ABBV | 82,737 | $13.4M | 2.51% |
| 8 | ISHARES TR | 464287200 | 31,249 | $12.0M | 2.25% |
| 9 | SPDR SER TR | 78464A409 | 234,718 | $11.9M | 2.23% |
| 10 | ISHARES TR | 464287804 | 111,257 | $10.5M | 1.97% |
| 11 | NORTHROP GRUMMAN CORP | NOC | 16,223 | $8.9M | 1.66% |
| 12 | FIRST TR EXCH TRADED FD III | 33739N108 | 161,491 | $8.1M | 1.52% |
| 13 | ISHARES TR | 46434V456 | 231,515 | $7.5M | 1.41% |
| 14 | ISHARES TR | 46429B697 | 101,579 | $7.3M | 1.37% |
| 15 | SPDR SER TR | 78464A508 | 186,934 | $7.3M | 1.36% |
| 16 | SCHWAB STRATEGIC TR | 808524797 | 93,162 | $7.0M | 1.32% |
| 17 | ISHARES TR | 46434V621 | 138,334 | $6.9M | 1.30% |
| 18 | INVESCO QQQ TR | IVZ | 21,240 | $5.7M | 1.06% |
| 19 | ALPHABET INC | GOOG | 56,619 | $5.0M | 0.94% |
| 20 | NVIDIA CORPORATION | NVDA | 30,611 | $4.5M | 0.84% |
| 21 | FREEPORT-MCMORAN INC | FCX | 105,168 | $4.0M | 0.75% |
| 22 | BP PLC | BPPFF | 112,421 | $3.9M | 0.74% |
| 23 | VERIZON COMMUNICATIONS INC | VZ | 98,981 | $3.9M | 0.73% |
| 24 | ISHARES TR | 464287176 | 35,596 | $3.8M | 0.71% |
| 25 | ISHARES TR | 464287242 | 35,769 | $3.8M | 0.71% |
| 26 | SELECT SECTOR SPDR TR | 81369Y209 | 27,181 | $3.7M | 0.69% |
| 27 | VANGUARD INDEX FDS | 922908512 | 25,925 | $3.5M | 0.66% |
| 28 | ISHARES TR | 46429B689 | 52,029 | $3.3M | 0.62% |
| 29 | CHEVRON CORP NEW | CVX | 18,365 | $3.3M | 0.62% |
| 30 | MCDONALDS CORP | MCD | 12,320 | $3.2M | 0.61% |
| 31 | VANGUARD INDEX FDS | 922908538 | 17,706 | $3.2M | 0.60% |
| 32 | ISHARES TR | 464287440 | 33,085 | $3.2M | 0.59% |
| 33 | DIREXION SHS ETF TR | 25460E869 | 183,835 | $3.0M | 0.57% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C680 | 51,986 | $2.9M | 0.54% |
| 35 | ISHARES TR | 464288281 | 32,146 | $2.7M | 0.51% |
| 36 | SELECT SECTOR SPDR TR | 81369Y308 | 35,513 | $2.6M | 0.50% |
| 37 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 48,481 | $2.6M | 0.49% |
| 38 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 171,231 | $2.6M | 0.49% |
| 39 | ISHARES TR | 464287200 | 6,533 | $2.5M | 0.47% |
| 40 | VANGUARD INDEX FDS | 922908629 | 11,337 | $2.3M | 0.43% |
| 41 | VANGUARD TAX-MANAGED FDS | 921943858 | 54,843 | $2.3M | 0.43% |
| 42 | BOEING CO | BA-PA | 11,300 | $2.2M | 0.40% |
| 43 | XPONENTIAL FITNESS INC | XPOF | 92,540 | $2.1M | 0.40% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,640 | $2.1M | 0.38% |
| 45 | ISHARES TR | 46435G441 | 43,839 | $1.9M | 0.36% |
| 46 | AT&T INC | T-PC | 102,273 | $1.9M | 0.35% |
| 47 | ALPHABET INC | GOOG | 20,265 | $1.8M | 0.34% |
| 48 | ISHARES TR | 464287630 | 12,963 | $1.8M | 0.34% |
| 49 | VISA INC | V | 8,545 | $1.8M | 0.33% |
| 50 | ISHARES TR | 464287457 | 21,673 | $1.8M | 0.33% |
| 51 | JPMORGAN CHASE & CO | VYLD | 13,001 | $1.7M | 0.33% |
| 52 | SELECT SECTOR SPDR TR | 81369Y506 | 19,382 | $1.7M | 0.32% |
| 53 | ISHARES TR | 464287648 | 7,755 | $1.7M | 0.31% |
| 54 | HOME DEPOT INC | HD | 5,133 | $1.6M | 0.30% |
| 55 | VANGUARD INDEX FDS | 922908751 | 8,791 | $1.6M | 0.30% |
| 56 | ALTRIA GROUP INC | MO | 34,543 | $1.6M | 0.30% |
| 57 | SSGA ACTIVE ETF TR | 78467V608 | 38,333 | $1.6M | 0.29% |
| 58 | ISHARES TR | 46435G425 | 18,024 | $1.5M | 0.29% |
| 59 | ARK ETF TR | 00214Q401 | 39,291 | $1.5M | 0.28% |
| 60 | VANGUARD INDEX FDS | 922908744 | 10,513 | $1.5M | 0.28% |
| 61 | SPDR GOLD TR | GLD | 8,580 | $1.5M | 0.27% |
| 62 | ISHARES INC | 46434G103 | 30,235 | $1.4M | 0.26% |
| 63 | JOHNSON & JOHNSON | JNJ | 7,953 | $1.4M | 0.26% |
| 64 | JOINT CORP | JYNT | 98,120 | $1.4M | 0.26% |
| 65 | ISHARES TR | 464287101 | 7,997 | $1.4M | 0.26% |
| 66 | VANGUARD WHITEHALL FDS | 921946406 | 12,554 | $1.4M | 0.25% |
| 67 | SELECT SECTOR SPDR TR | 81369Y704 | 13,395 | $1.3M | 0.25% |
| 68 | SEMPRA | SREA | 8,413 | $1.3M | 0.24% |
| 69 | STARBUCKS CORP | SBUX | 13,060 | $1.3M | 0.24% |
| 70 | CME GROUP INC | CME | 7,676 | $1.3M | 0.24% |
| 71 | DISNEY WALT CO | 254687106 | 14,828 | $1.3M | 0.24% |
| 72 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,885 | $1.3M | 0.24% |
| 73 | SSGA ACTIVE ETF TR | 78467V848 | 31,853 | $1.3M | 0.24% |
| 74 | ISHARES U S ETF TR | 46431W507 | 24,505 | $1.2M | 0.23% |
| 75 | VANGUARD SCOTTSDALE FDS | 92206C870 | 15,294 | $1.2M | 0.22% |
| 76 | REALTY INCOME CORP | O | 18,178 | $1.2M | 0.22% |
| 77 | ISHARES TR | 46434V407 | 28,184 | $1.2M | 0.22% |
| 78 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,686 | $1.1M | 0.21% |
| 79 | PROCTER AND GAMBLE CO | 742718109 | 7,331 | $1.1M | 0.21% |
| 80 | SPDR S&P 500 ETF TR | SPY | 2,755 | $1.1M | 0.20% |
| 81 | ISHARES TR | 46435G425 | 12,295 | $1.0M | 0.20% |
| 82 | META PLATFORMS INC | META | 8,306 | $999,544 | 0.19% |
| 83 | PEPSICO INC | PEP | 5,515 | $996,324 | 0.19% |
| 84 | ISHARES TR | 464287614 | 4,582 | $981,589 | 0.18% |
| 85 | VANECK ETF TRUST | 92189F106 | 33,122 | $949,264 | 0.18% |
| 86 | TESLA INC | TSLA | 7,643 | $941,465 | 0.18% |
| 87 | ISHARES TR | 46435U853 | 27,087 | $935,327 | 0.18% |
| 88 | DNP SELECT INCOME FD INC | 23325P104 | 81,813 | $920,392 | 0.17% |
| 89 | ETF MANAGERS TR | 26924G102 | 85,650 | $903,608 | 0.17% |
| 90 | SELECT SECTOR SPDR TR | 81369Y803 | 7,196 | $895,474 | 0.17% |
| 91 | VANGUARD INDEX FDS | 922908637 | 5,013 | $873,180 | 0.16% |
| 92 | PFIZER INC | PFE | 16,283 | $834,347 | 0.16% |
| 93 | ISHARES INC | 464286319 | 34,523 | $832,700 | 0.16% |
| 94 | GLOBAL X FDS | 37954Y483 | 52,284 | $831,835 | 0.16% |
| 95 | ISHARES TR | 46432F339 | 7,147 | $814,480 | 0.15% |
| 96 | ISHARES TR | 464288877 | 17,223 | $790,202 | 0.15% |
| 97 | WISDOMTREE TR | WT | 37,935 | $784,120 | 0.15% |
| 98 | VANGUARD SCOTTSDALE FDS | 92206C771 | 17,013 | $774,433 | 0.15% |
| 99 | PROSHARES TR | 74348A467 | 8,521 | $766,805 | 0.14% |
| 100 | WHEATON PRECIOUS METALS CORP | WPM | 19,583 | $765,304 | 0.14% |
| 101 | GLOBAL X FDS | 37954Y475 | 18,761 | $738,601 | 0.14% |
| 102 | ISHARES TR | 464287432 | 7,373 | $734,042 | 0.14% |
| 103 | VANGUARD INDEX FDS | 922908553 | 8,833 | $728,523 | 0.14% |
| 104 | PROSHARES TR | 74348A210 | 29,610 | $728,406 | 0.14% |
| 105 | AGNICO EAGLE MINES LTD | AEM | 13,880 | $721,621 | 0.14% |
| 106 | NIKE INC | NKE | 6,023 | $704,747 | 0.13% |
| 107 | CAMECO CORP | CCJ | 30,950 | $701,637 | 0.13% |
| 108 | VANGUARD WORLD FDS | 92204A504 | 2,779 | $689,329 | 0.13% |
| 109 | RAYTHEON TECHNOLOGIES CORP | RTX | 6,746 | $680,802 | 0.13% |
| 110 | TARGET CORP | TGT | 4,442 | $662,015 | 0.12% |
| 111 | SPROUTS FMRS MKT INC | 85208M102 | 20,350 | $658,730 | 0.12% |
| 112 | VIEMED HEALTHCARE INC | VMD | 86,920 | $657,115 | 0.12% |
| 113 | WISDOMTREE TR | WT | 12,869 | $646,910 | 0.12% |
| 114 | UNITED PARCEL SERVICE INC | UPS | 3,719 | $646,465 | 0.12% |
| 115 | SELECT SECTOR SPDR TR | 81369Y605 | 18,798 | $642,902 | 0.12% |
| 116 | COSTCO WHSL CORP NEW | 22160K105 | 1,377 | $628,601 | 0.12% |
| 117 | ISHARES TR | 46434V613 | 13,935 | $626,102 | 0.12% |
| 118 | ISHARES TR | 46432F842 | 10,021 | $617,665 | 0.12% |
| 119 | HONEYWELL INTL INC | 438516106 | 2,851 | $610,892 | 0.11% |
| 120 | ROCKWELL AUTOMATION INC | ROK | 2,351 | $605,547 | 0.11% |
| 121 | STERLING INFRASTRUCTURE INC | STRL | 18,450 | $605,160 | 0.11% |
| 122 | LOCKHEED MARTIN CORP | LMT | 1,242 | $604,292 | 0.11% |
| 123 | WISDOMTREE TR | WT | 9,856 | $597,766 | 0.11% |
| 124 | QUALCOMM INC | QCOM | 5,416 | $595,401 | 0.11% |
| 125 | VANGUARD INTL EQUITY INDEX F | 922042858 | 15,116 | $589,231 | 0.11% |
| 126 | CISCO SYS INC | CSCO | 12,367 | $589,153 | 0.11% |
| 127 | GENERAL MLS INC | 370334104 | 7,006 | $587,487 | 0.11% |
| 128 | DUTCH BROS INC | BROS | 20,502 | $577,951 | 0.11% |
| 129 | DEERE & CO | DE | 1,345 | $576,867 | 0.11% |
| 130 | AMERICAN EXPRESS CO | AXP | 3,865 | $571,045 | 0.11% |
| 131 | VANGUARD INDEX FDS | 922908736 | 2,636 | $561,797 | 0.11% |
| 132 | PIMCO CORPORATE & INCOME OPP | PTY | 46,502 | $558,484 | 0.10% |
| 133 | ISHARES TR | 46434V613 | 12,336 | $554,270 | 0.10% |
| 134 | ALERUS FINL CORP | 01446U103 | 23,700 | $553,395 | 0.10% |
| 135 | CHIPOTLE MEXICAN GRILL INC | CMG | 398 | $552,221 | 0.10% |
| 136 | AMGEN INC | AMGN | 2,099 | $551,293 | 0.10% |
| 137 | GOLDMAN SACHS ETF TR | NVGLF | 19,067 | $548,760 | 0.10% |
| 138 | MASIMO CORP | MASI | 3,651 | $540,165 | 0.10% |
| 139 | ISHARES TR | 464288885 | 6,435 | $539,005 | 0.10% |
| 140 | SNOWFLAKE INC | SNOW | 3,739 | $536,696 | 0.10% |
| 141 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 11,539 | $528,380 | 0.10% |
| 142 | FRANKLIN TEMPLETON ETF TR | FGDL | 24,307 | $507,289 | 0.10% |
| 143 | WASTE MGMT INC DEL | 94106L109 | 3,209 | $503,498 | 0.09% |
| 144 | ABBOTT LABS | ABLZF | 4,548 | $499,344 | 0.09% |
| 145 | PHILIP MORRIS INTL INC | 718172109 | 4,933 | $499,252 | 0.09% |
| 146 | CHEMED CORP NEW | CHE | 977 | $498,690 | 0.09% |
| 147 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,902 | $496,604 | 0.09% |
| 148 | BANK AMERICA CORP | 060505104 | 14,846 | $491,705 | 0.09% |
| 149 | PROSHARES TR | 74347B425 | 30,093 | $482,391 | 0.09% |
| 150 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,004 | $477,482 | 0.09% |
| 151 | ISHARES INC | 464286533 | 8,952 | $474,904 | 0.09% |
| 152 | CLEARBRIDGE MLP AND MIDSTRM | 184692200 | 13,880 | $463,037 | 0.09% |
| 153 | MERCK & CO INC | MRK | 4,158 | $461,277 | 0.09% |
| 154 | UNITEDHEALTH GROUP INC | UNH | 866 | $459,284 | 0.09% |
| 155 | WALMART INC | WMT | 3,213 | $455,598 | 0.09% |
| 156 | ENTERPRISE PRODS PARTNERS L | 293792107 | 18,769 | $452,720 | 0.08% |
| 157 | ACTIVISION BLIZZARD INC | 00507V109 | 5,906 | $452,112 | 0.08% |
| 158 | CONOCOPHILLIPS | COP | 3,796 | $447,878 | 0.08% |
| 159 | NVR INC | NVR | 97 | $447,420 | 0.08% |
| 160 | CHECK POINT SOFTWARE TECH LT | M22465104 | 3,543 | $446,985 | 0.08% |
| 161 | IRON MTN INC DEL | 46284V101 | 8,948 | $446,062 | 0.08% |
| 162 | CAVCO INDS INC DEL | 149568107 | 1,935 | $437,794 | 0.08% |
| 163 | CATERPILLAR INC | CAT | 1,826 | $437,432 | 0.08% |
| 164 | U HAUL HOLDING COMPANY | UHAL-B | 7,934 | $436,211 | 0.08% |
| 165 | LUCID GROUP INC | LCID | 63,476 | $433,541 | 0.08% |
| 166 | WESTERN AST INFL LKD OPP & I | 95766R104 | 46,648 | $425,896 | 0.08% |
| 167 | INTEL CORP | INTC | 16,023 | $423,484 | 0.08% |
| 168 | AUTOMATIC DATA PROCESSING IN | ADP | 1,763 | $421,020 | 0.08% |
| 169 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,249 | $420,326 | 0.08% |
| 170 | FEDEX CORP | FDX | 2,418 | $418,842 | 0.08% |
| 171 | PROSHARES TR | SPOT | 28,410 | $418,195 | 0.08% |
| 172 | ISHARES TR | 464288877 | 9,108 | $417,891 | 0.08% |
| 173 | AUTOZONE INC | AZO | 168 | $414,318 | 0.08% |
| 174 | ISHARES TR | 46435U549 | 8,683 | $405,843 | 0.08% |
| 175 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 11,723 | $402,927 | 0.08% |
| 176 | LILLY ELI & CO | LLY | 1,071 | $391,854 | 0.07% |
| 177 | VANGUARD INDEX FDS | 922908769 | 2,005 | $383,323 | 0.07% |
| 178 | BLACKSTONE INC | BX | 5,157 | $382,603 | 0.07% |
| 179 | MASTERCARD INCORPORATED | MA | 1,092 | $379,640 | 0.07% |
| 180 | SYNOVUS FINL CORP | 87161C501 | 10,055 | $377,565 | 0.07% |
| 181 | LULULEMON ATHLETICA INC | LULU | 1,143 | $366,194 | 0.07% |
| 182 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,963 | $358,874 | 0.07% |
| 183 | ISHARES TR | 464288661 | 3,121 | $358,572 | 0.07% |
| 184 | SHERWIN WILLIAMS CO | SHW | 1,507 | $357,656 | 0.07% |
| 185 | VANGUARD BD INDEX FDS | 921937835 | 4,942 | $355,033 | 0.07% |
| 186 | ISHARES TR | 464288414 | 3,314 | $349,714 | 0.07% |
| 187 | DOUBLELINE OPPORTUNISTIC CR | DBL | 23,468 | $348,500 | 0.07% |
| 188 | METTLER TOLEDO INTERNATIONAL | MTD | 239 | $345,463 | 0.06% |
| 189 | ISHARES TR | 464287523 | 985 | $342,829 | 0.06% |
| 190 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,243 | $340,623 | 0.06% |
| 191 | KRAFT HEINZ CO | KHC | 8,329 | $339,085 | 0.06% |
| 192 | ISHARES TR | 464288885 | 4,047 | $338,968 | 0.06% |
| 193 | VANGUARD INDEX FDS | 922908363 | 963 | $338,344 | 0.06% |
| 194 | DIAMONDBACK ENERGY INC | FANG | 2,473 | $338,192 | 0.06% |
| 195 | TRACTOR SUPPLY CO | TSCO | 1,501 | $337,684 | 0.06% |
| 196 | INTERNATIONAL BUSINESS MACHS | INTR | 2,385 | $336,026 | 0.06% |
| 197 | BLOCK INC | BSQKZ | 5,273 | $331,355 | 0.06% |
| 198 | MONDELEZ INTL INC | 609207105 | 4,967 | $331,049 | 0.06% |
| 199 | EDWARDS LIFESCIENCES CORP | EW | 4,387 | $327,314 | 0.06% |
| 200 | LAM RESEARCH CORP | LRCX | 765 | $321,627 | 0.06% |
| 201 | FIDELITY COMWLTH TR | 315912808 | 7,603 | $311,495 | 0.06% |
| 202 | WATERS CORP | 941848103 | 895 | $306,609 | 0.06% |
| 203 | WELLS FARGO CO NEW | 949746101 | 7,414 | $306,125 | 0.06% |
| 204 | ISHARES TR | 46429B267 | 13,372 | $303,817 | 0.06% |
| 205 | SPDR SER TR | 78468R853 | 8,168 | $301,961 | 0.06% |
| 206 | FRANKLIN ETF TR | 353506108 | 3,355 | $300,127 | 0.06% |
| 207 | FORTINET INC | FTNT | 6,128 | $299,598 | 0.06% |
| 208 | SPDR INDEX SHS FDS | 78463X509 | 9,086 | $299,478 | 0.06% |
| 209 | NETFLIX INC | NFLX | 1,005 | $296,354 | 0.06% |
| 210 | APPLIED MATLS INC | 038222105 | 3,005 | $292,627 | 0.05% |
| 211 | PRUDENTIAL FINL INC | PUKPF | 2,936 | $292,004 | 0.05% |
| 212 | ISHARES INC | 46434G863 | 9,524 | $286,400 | 0.05% |
| 213 | MAXAR TECHNOLOGIES INC | 57778K105 | 5,490 | $284,053 | 0.05% |
| 214 | SELECT SECTOR SPDR TR | 81369Y100 | 3,634 | $282,311 | 0.05% |
| 215 | ISHARES TR | 46432F842 | 4,573 | $281,897 | 0.05% |
| 216 | WYNN RESORTS LTD | WYNN | 3,417 | $281,800 | 0.05% |
| 217 | COCA COLA CO | KO | 4,400 | $279,867 | 0.05% |
| 218 | VANGUARD INDEX FDS | 922908769 | 1,417 | $270,916 | 0.05% |
| 219 | DUKE ENERGY CORP NEW | DUKB | 2,616 | $269,433 | 0.05% |
| 220 | NORTHWEST PIPE CO | NWPX | 7,990 | $269,263 | 0.05% |
| 221 | DOW INC | DOW | 5,313 | $267,730 | 0.05% |
| 222 | PROLOGIS INC. | PLDGP | 2,362 | $266,217 | 0.05% |
| 223 | ISHARES TR | 464288414 | 2,467 | $260,318 | 0.05% |
| 224 | SELECT SECTOR SPDR TR | 81369Y886 | 3,679 | $259,348 | 0.05% |
| 225 | VALERO ENERGY CORP | VLO | 1,998 | $253,515 | 0.05% |
| 226 | CYBERARK SOFTWARE LTD | M2682V108 | 1,951 | $252,947 | 0.05% |
| 227 | ISHARES TR | 464287804 | 2,671 | $252,814 | 0.05% |
| 228 | VANECK ETF TRUST | 92189H409 | 4,995 | $252,474 | 0.05% |
| 229 | TELEDYNE TECHNOLOGIES INC | TDY | 631 | $252,343 | 0.05% |
| 230 | PAYPAL HLDGS INC | PYPL | 3,540 | $252,119 | 0.05% |
| 231 | DECKERS OUTDOOR CORP | DECK | 619 | $247,080 | 0.05% |
| 232 | ISHARES TR | 464287796 | 5,198 | $241,639 | 0.05% |
| 233 | QUANTA SVCS INC | 74762E102 | 1,695 | $241,538 | 0.05% |
| 234 | ISHARES TR | 46432F388 | 2,638 | $240,384 | 0.05% |
| 235 | GILEAD SCIENCES INC | GILD | 2,747 | $235,801 | 0.04% |
| 236 | ISHARES TR | 464287721 | 3,162 | $235,537 | 0.04% |
| 237 | SYSCO CORP | SYY | 3,033 | $231,841 | 0.04% |
| 238 | CUMMINS INC | CMI | 942 | $228,228 | 0.04% |
| 239 | ISHARES SILVER TR | SLV | 10,199 | $224,582 | 0.04% |
| 240 | CLEARWAY ENERGY INC | CWEN-A | 7,000 | $223,090 | 0.04% |
| 241 | GENERAL ELECTRIC CO | 369604301 | 2,636 | $220,829 | 0.04% |
| 242 | HP INC | HPQ | 8,216 | $220,764 | 0.04% |
| 243 | ISHARES TR | 46429B697 | 3,042 | $219,328 | 0.04% |
| 244 | SPDR SER TR | 78464A854 | 4,849 | $218,101 | 0.04% |
| 245 | ENBRIDGE INC | ENNPF | 5,390 | $210,757 | 0.04% |
| 246 | V2X INC | VVX | 5,080 | $209,753 | 0.04% |
| 247 | INTUITIVE SURGICAL INC | ISRG | 782 | $207,504 | 0.04% |
| 248 | SOUTHERN CO | SOMN | 2,887 | $206,135 | 0.04% |
| 249 | MONOLITHIC PWR SYS INC | 609839105 | 580 | $205,094 | 0.04% |
| 250 | BLOOM ENERGY CORP | BE | 10,725 | $205,062 | 0.04% |
| 251 | SANDY SPRING BANCORP INC | 800363103 | 5,764 | $203,065 | 0.04% |
| 252 | BLACKROCK FLOATING RATE INCO | BLK | 18,000 | $202,680 | 0.04% |
| 253 | ISHARES TR | 464288513 | 2,746 | $202,220 | 0.04% |
| 254 | HCA HEALTHCARE INC | HCA | 842 | $202,005 | 0.04% |
| 255 | SPDR SER TR | 78468R663 | 2,202 | $201,406 | 0.04% |
| 256 | ISHARES TR | 464288588 | 2,140 | $198,485 | 0.04% |
| 257 | RIVERNORTH MANAGED DUR MUN I | 76882H105 | 13,000 | $187,200 | 0.04% |
| 258 | UNITED STS NAT GAS FD LP | UNTCW | 12,930 | $182,313 | 0.03% |
| 259 | ISHARES TR | 46432F396 | 1,241 | $181,099 | 0.03% |
| 260 | AMCOR PLC | AMCCF | 14,891 | $177,352 | 0.03% |
| 261 | CLEVELAND-CLIFFS INC NEW | CLF | 10,520 | $169,477 | 0.03% |
| 262 | ISHARES TR | 464287507 | 642 | $155,290 | 0.03% |
| 263 | ISHARES TR | 464287507 | 608 | $147,069 | 0.03% |
| 264 | ISHARES TR | 46434V407 | 3,589 | $146,754 | 0.03% |
| 265 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 21,200 | $141,404 | 0.03% |
| 266 | PALANTIR TECHNOLOGIES INC | PLTR | 20,218 | $129,800 | 0.02% |
| 267 | GENPREX INC | GNPX | 88,500 | $128,325 | 0.02% |
| 268 | PETCO HEALTH & WELLNESS CO I | WOOF | 13,234 | $125,458 | 0.02% |
| 269 | ISHARES INC | 46434G103 | 2,449 | $114,349 | 0.02% |
| 270 | VERTICAL CAP INCOME FD | CCID | 12,585 | $109,615 | 0.02% |
| 271 | VANGUARD INDEX FDS | 922908751 | 592 | $108,656 | 0.02% |
| 272 | ISHARES TR | 46432F339 | 946 | $107,806 | 0.02% |
| 273 | SELECT SECTOR SPDR TR | 81369Y209 | 781 | $106,099 | 0.02% |
| 274 | SPDR SER TR | 78464A508 | 2,597 | $100,997 | 0.02% |
| 275 | VERITONE INC | VERI | 18,810 | $99,693 | 0.02% |
| 276 | NEKTAR THERAPEUTICS | NKTR | 41,008 | $92,678 | 0.02% |
| 277 | ISHARES INC | 46434G863 | 3,036 | $91,293 | 0.02% |
| 278 | ISHARES TR | 464287796 | 1,964 | $91,284 | 0.02% |
| 279 | BRIGHTSPIRE CAPITAL INC | BRSP | 14,221 | $88,599 | 0.02% |
| 280 | ISHARES TR | 46432F396 | 568 | $82,831 | 0.02% |
| 281 | ISHARES TR | 464288588 | 875 | $81,141 | 0.02% |
| 282 | ARBUTUS BIOPHARMA CORP | ABUS | 27,325 | $63,667 | 0.01% |
| 283 | ZEVIA PBC | ZVIA | 15,350 | $62,782 | 0.01% |
| 284 | ISHARES INC | 464286533 | 1,164 | $61,740 | 0.01% |
| 285 | SELECT SECTOR SPDR TR | 81369Y506 | 648 | $56,681 | 0.01% |
| 286 | VANGUARD BD INDEX FDS | 921937835 | 771 | $55,389 | 0.01% |
| 287 | AEGON N V | AEFC | 10,500 | $52,920 | 0.01% |
| 288 | SELECT SECTOR SPDR TR | 81369Y605 | 1,452 | $49,658 | 0.01% |
| 289 | SPDR SER TR | 78464A409 | 901 | $45,654 | 0.01% |
| 290 | BIONANO GENOMICS INC | BNGO | 26,611 | $38,852 | 0.01% |
| 291 | ISHARES TR | 464287432 | 385 | $38,331 | 0.01% |
| 292 | ISHARES TR | 46435U853 | 1,087 | $37,534 | 0.01% |
| 293 | ISHARES TR | 464287721 | 490 | $36,491 | 0.01% |
| 294 | DESKTOP METAL INC | 25058X105 | 23,520 | $31,987 | 0.01% |
| 295 | ISHARES TR | 46432F388 | 323 | $29,438 | 0.01% |
| 296 | ISHARES TR | 46429B267 | 1,154 | $26,219 | 0.00% |
| 297 | ISHARES TR | 464288661 | 202 | $23,208 | 0.00% |
| 298 | NIKOLA CORP | NODK | 10,060 | $21,730 | 0.00% |
| 299 | SPRUCE POWER HOLDING CORP | SPRU | 17,003 | $15,627 | 0.00% |
| 300 | VANGUARD SCOTTSDALE FDS | 92206C870 | 190 | $14,727 | 0.00% |
| 301 | CANOO INC | 13803R102 | 11,219 | $13,799 | 0.00% |
| 302 | BERKSHIRE GREY INC | 084656107 | 21,340 | $12,887 | 0.00% |
| 303 | VROOM INC | VRMWW | 10,602 | $10,814 | 0.00% |
| 304 | ELECTRAMECCANICA VEHS CORP | 284849205 | 17,250 | $10,414 | 0.00% |
| 305 | VANGUARD WHITEHALL FDS | 921946406 | 95 | $10,280 | 0.00% |
| 306 | DIVERSIFIED HEALTHCARE TR | DHCNL | 13,383 | $8,656 | 0.00% |
| 307 | SSGA ACTIVE ETF TR | 78467V608 | 176 | $7,198 | 0.00% |