13F COMBINATION REPORT
VERUS CAPITAL PARTNERS, LLC
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001796874-23-000002
Total Value
$639.3M
Positions
321
Other Managers
1
Confidential Omitted
No
Holdings (321)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 687,220 | $113.3M | 17.73% |
| 2 | MICROSOFT CORP | MSFT | 157,281 | $45.3M | 7.09% |
| 3 | AMAZON COM INC | AMZN | 362,545 | $37.4M | 5.86% |
| 4 | ADVANCED MICRO DEVICES INC | AMD | 313,039 | $30.7M | 4.80% |
| 5 | EXXON MOBIL CORP | XOM | 242,189 | $26.6M | 4.15% |
| 6 | INVESCO ACTIVELY MANAGED ETF | IVZ | 357,879 | $16.9M | 2.64% |
| 7 | ISHARES TR | 464287200 | 35,567 | $14.6M | 2.29% |
| 8 | ABBVIE INC | ABBV | 89,037 | $14.2M | 2.22% |
| 9 | SPDR SER TR | 78464A409 | 246,001 | $13.6M | 2.13% |
| 10 | ISHARES TR | 464287804 | 111,486 | $10.8M | 1.69% |
| 11 | NVIDIA CORPORATION | NVDA | 31,563 | $8.8M | 1.37% |
| 12 | SCHWAB STRATEGIC TR | 808524797 | 118,982 | $8.7M | 1.36% |
| 13 | FIRST TR EXCH TRADED FD III | 33739N108 | 169,412 | $8.6M | 1.35% |
| 14 | ISHARES TR | 46434V456 | 238,172 | $8.4M | 1.32% |
| 15 | INVESCO QQQ TR | IVZ | 24,686 | $7.9M | 1.24% |
| 16 | SPDR SER TR | 78464A508 | 191,341 | $7.8M | 1.22% |
| 17 | NORTHROP GRUMMAN CORP | NOC | 16,238 | $7.5M | 1.17% |
| 18 | ISHARES TR | 46429B697 | 97,717 | $7.1M | 1.11% |
| 19 | ISHARES TR | 46434V621 | 139,277 | $7.0M | 1.09% |
| 20 | BP PLC | BPPFF | 122,643 | $4.7M | 0.73% |
| 21 | VERIZON COMMUNICATIONS INC | VZ | 112,525 | $4.4M | 0.68% |
| 22 | ALPHABET INC | GOOG | 38,586 | $4.0M | 0.63% |
| 23 | ISHARES TR | 464287242 | 36,277 | $4.0M | 0.62% |
| 24 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 245,871 | $4.0M | 0.62% |
| 25 | FREEPORT-MCMORAN INC | FCX | 94,980 | $3.9M | 0.61% |
| 26 | SELECT SECTOR SPDR TR | 81369Y209 | 29,202 | $3.8M | 0.59% |
| 27 | MCDONALDS CORP | MCD | 13,431 | $3.8M | 0.59% |
| 28 | ISHARES TR | 464287176 | 33,191 | $3.7M | 0.57% |
| 29 | VANGUARD INDEX FDS | 922908538 | 18,398 | $3.6M | 0.56% |
| 30 | VANGUARD INDEX FDS | 922908512 | 26,642 | $3.6M | 0.56% |
| 31 | ISHARES TR | 464287440 | 32,479 | $3.2M | 0.50% |
| 32 | CHEVRON CORP NEW | CVX | 18,816 | $3.1M | 0.48% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C680 | 48,809 | $3.1M | 0.48% |
| 34 | VANGUARD TAX-MANAGED FDS | 921943858 | 67,893 | $3.1M | 0.48% |
| 35 | VANGUARD INDEX FDS | 922908363 | 8,007 | $3.0M | 0.47% |
| 36 | BOEING CO | BA-PA | 13,509 | $2.9M | 0.45% |
| 37 | ISHARES TR | 464288281 | 32,369 | $2.8M | 0.44% |
| 38 | SELECT SECTOR SPDR TR | 81369Y308 | 37,104 | $2.8M | 0.43% |
| 39 | VANGUARD INDEX FDS | 922908629 | 12,933 | $2.7M | 0.43% |
| 40 | ISHARES TR | 46429B689 | 39,411 | $2.7M | 0.42% |
| 41 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 48,447 | $2.6M | 0.41% |
| 42 | VANGUARD SCOTTSDALE FDS | 92206C409 | 31,036 | $2.4M | 0.37% |
| 43 | AT&T INC | T-PC | 119,930 | $2.3M | 0.36% |
| 44 | ALPHABET INC | GOOG | 22,158 | $2.3M | 0.36% |
| 45 | ISHARES TR | 46435G441 | 49,658 | $2.2M | 0.34% |
| 46 | VANGUARD INDEX FDS | 922908751 | 11,180 | $2.1M | 0.33% |
| 47 | DISNEY WALT CO | 254687106 | 21,122 | $2.1M | 0.33% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,756 | $2.1M | 0.33% |
| 49 | TESLA INC | TSLA | 9,942 | $2.1M | 0.32% |
| 50 | XPONENTIAL FITNESS INC | XPOF | 67,708 | $2.1M | 0.32% |
| 51 | ISHARES TR | 464287630 | 14,966 | $2.1M | 0.32% |
| 52 | ISHARES TR | 464287648 | 8,981 | $2.0M | 0.32% |
| 53 | SPDR GOLD TR | GLD | 11,034 | $2.0M | 0.32% |
| 54 | SPDR S&P 500 ETF TR | SPY | 4,861 | $2.0M | 0.31% |
| 55 | VISA INC | V | 8,683 | $2.0M | 0.31% |
| 56 | ARK ETF TR | 00214Q401 | 36,505 | $2.0M | 0.31% |
| 57 | ISHARES INC | 46434G103 | 39,060 | $1.9M | 0.30% |
| 58 | SELECT SECTOR SPDR TR | 81369Y704 | 17,747 | $1.8M | 0.28% |
| 59 | META PLATFORMS INC | META | 8,466 | $1.8M | 0.28% |
| 60 | ALTRIA GROUP INC | MO | 39,171 | $1.7M | 0.27% |
| 61 | JPMORGAN CHASE & CO | VYLD | 13,353 | $1.7M | 0.27% |
| 62 | ISHARES TR | 464287457 | 21,178 | $1.7M | 0.27% |
| 63 | ISHARES TR | 464287101 | 9,288 | $1.7M | 0.27% |
| 64 | SSGA ACTIVE ETF TR | 78467V608 | 40,731 | $1.7M | 0.26% |
| 65 | HOME DEPOT INC | HD | 5,620 | $1.7M | 0.26% |
| 66 | STARBUCKS CORP | SBUX | 15,446 | $1.6M | 0.25% |
| 67 | JOINT CORP | JYNT | 94,627 | $1.6M | 0.25% |
| 68 | VANGUARD WHITEHALL FDS | 921946406 | 14,568 | $1.5M | 0.24% |
| 69 | CME GROUP INC | CME | 7,851 | $1.5M | 0.24% |
| 70 | SELECT SECTOR SPDR TR | 81369Y506 | 17,950 | $1.5M | 0.23% |
| 71 | VANGUARD INDEX FDS | 922908744 | 10,556 | $1.5M | 0.23% |
| 72 | VANGUARD SCOTTSDALE FDS | 92206C870 | 17,700 | $1.4M | 0.22% |
| 73 | ISHARES TR | 46435G425 | 15,506 | $1.4M | 0.22% |
| 74 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,060 | $1.4M | 0.21% |
| 75 | ISHARES TR | 464287432 | 12,687 | $1.3M | 0.21% |
| 76 | VANECK ETF TRUST | 92189F106 | 40,466 | $1.3M | 0.20% |
| 77 | SEMPRA | SREA | 8,413 | $1.3M | 0.20% |
| 78 | SSGA ACTIVE ETF TR | 78467V848 | 30,396 | $1.2M | 0.20% |
| 79 | VANGUARD SCOTTSDALE FDS | 92206C771 | 26,649 | $1.2M | 0.19% |
| 80 | ISHARES TR | 464287614 | 4,981 | $1.2M | 0.19% |
| 81 | SELECT SECTOR SPDR TR | 81369Y803 | 7,955 | $1.2M | 0.19% |
| 82 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,311 | $1.2M | 0.19% |
| 83 | ISHARES TR | 464287200 | 2,885 | $1.2M | 0.19% |
| 84 | PEPSICO INC | PEP | 6,382 | $1.2M | 0.18% |
| 85 | REALTY INCOME CORP | O | 17,616 | $1.1M | 0.17% |
| 86 | ISHARES TR | 46435U853 | 31,038 | $1.1M | 0.17% |
| 87 | ISHARES TR | 46432F339 | 8,876 | $1.1M | 0.17% |
| 88 | COSTCO WHSL CORP NEW | 22160K105 | 2,173 | $1.1M | 0.17% |
| 89 | ISHARES TR | 46432F842 | 16,145 | $1.1M | 0.17% |
| 90 | PROCTER AND GAMBLE CO | 742718109 | 7,226 | $1.1M | 0.17% |
| 91 | ETF MANAGERS TR | 26924G102 | 96,250 | $1.1M | 0.17% |
| 92 | VANGUARD INTL EQUITY INDEX F | 922042858 | 26,270 | $1.1M | 0.17% |
| 93 | JOHNSON & JOHNSON | JNJ | 6,650 | $1.0M | 0.16% |
| 94 | GLOBAL X FDS | 37954Y483 | 55,846 | $957,761 | 0.15% |
| 95 | PROSHARES TR | 74348A467 | 10,409 | $949,718 | 0.15% |
| 96 | WHEATON PRECIOUS METALS CORP | WPM | 19,583 | $943,117 | 0.15% |
| 97 | ISHARES U S ETF TR | 46431W507 | 18,140 | $899,751 | 0.14% |
| 98 | HONEYWELL INTL INC | 438516106 | 4,681 | $894,563 | 0.14% |
| 99 | VANGUARD INDEX FDS | 922908637 | 4,703 | $878,475 | 0.14% |
| 100 | DUTCH BROS INC | BROS | 26,819 | $848,285 | 0.13% |
| 101 | ISHARES TR | 46434V407 | 20,076 | $836,755 | 0.13% |
| 102 | ISHARES TR | 464288877 | 17,065 | $828,143 | 0.13% |
| 103 | GLOBAL X FDS | 37954Y475 | 20,377 | $825,259 | 0.13% |
| 104 | VANGUARD INDEX FDS | 922908553 | 9,876 | $820,064 | 0.13% |
| 105 | UNITED PARCEL SERVICE INC | UPS | 4,191 | $813,062 | 0.13% |
| 106 | WISDOMTREE TR | WT | 39,103 | $812,159 | 0.13% |
| 107 | ISHARES TR | 46432F339 | 6,538 | $811,137 | 0.13% |
| 108 | CAMECO CORP | CCJ | 30,850 | $807,345 | 0.13% |
| 109 | WISDOMTREE TR | WT | 13,117 | $794,759 | 0.12% |
| 110 | ISHARES TR | 46434V613 | 17,151 | $791,515 | 0.12% |
| 111 | LOCKHEED MARTIN CORP | LMT | 1,656 | $782,911 | 0.12% |
| 112 | AMERICAN EXPRESS CO | AXP | 4,727 | $779,702 | 0.12% |
| 113 | NIKE INC | NKE | 6,345 | $778,106 | 0.12% |
| 114 | ISHARES TR | 464288885 | 8,268 | $774,518 | 0.12% |
| 115 | DNP SELECT INCOME FD INC | 23325P104 | 65,880 | $725,997 | 0.11% |
| 116 | WISDOMTREE TR | WT | 14,304 | $719,044 | 0.11% |
| 117 | CHIPOTLE MEXICAN GRILL INC | CMG | 416 | $710,649 | 0.11% |
| 118 | RAYTHEON TECHNOLOGIES CORP | RTX | 7,222 | $707,216 | 0.11% |
| 119 | SPROUTS FMRS MKT INC | 85208M102 | 20,040 | $702,004 | 0.11% |
| 120 | VIEMED HEALTHCARE INC | VMD | 72,180 | $697,259 | 0.11% |
| 121 | ROCKWELL AUTOMATION INC | ROK | 2,361 | $692,835 | 0.11% |
| 122 | AGNICO EAGLE MINES LTD | AEM | 13,453 | $685,699 | 0.11% |
| 123 | MASIMO CORP | MASI | 3,651 | $673,756 | 0.11% |
| 124 | STERLING INFRASTRUCTURE INC | STRL | 17,752 | $672,446 | 0.11% |
| 125 | VANGUARD INDEX FDS | 922908736 | 2,691 | $671,139 | 0.10% |
| 126 | ABBOTT LABS | ABLZF | 6,571 | $665,358 | 0.10% |
| 127 | CISCO SYS INC | CSCO | 12,707 | $664,263 | 0.10% |
| 128 | VANGUARD INTL EQUITY INDEX F | 922042775 | 12,183 | $651,437 | 0.10% |
| 129 | PFIZER INC | PFE | 15,323 | $625,181 | 0.10% |
| 130 | ISHARES INC | 464286319 | 25,415 | $623,694 | 0.10% |
| 131 | DEERE & CO | DE | 1,506 | $621,975 | 0.10% |
| 132 | GENERAL MLS INC | 370334104 | 7,274 | $621,662 | 0.10% |
| 133 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,657 | $621,262 | 0.10% |
| 134 | GOLDMAN SACHS ETF TR | NVGLF | 20,123 | $619,978 | 0.10% |
| 135 | VANGUARD WORLD FDS | 92204A504 | 2,600 | $619,904 | 0.10% |
| 136 | TARGET CORP | TGT | 3,682 | $609,839 | 0.10% |
| 137 | LUCID GROUP INC | LCID | 75,406 | $606,264 | 0.09% |
| 138 | QUALCOMM INC | QCOM | 4,669 | $595,618 | 0.09% |
| 139 | SNOWFLAKE INC | SNOW | 3,803 | $586,765 | 0.09% |
| 140 | WASTE MGMT INC DEL | 94106L109 | 3,569 | $582,414 | 0.09% |
| 141 | CHEMED CORP NEW | CHE | 1,077 | $579,157 | 0.09% |
| 142 | CATERPILLAR INC | CAT | 2,514 | $575,276 | 0.09% |
| 143 | ISHARES TR | 464288414 | 5,308 | $571,884 | 0.09% |
| 144 | PACER FDS TR | 69374H881 | 12,170 | $571,406 | 0.09% |
| 145 | APPLIED MATLS INC | 038222105 | 4,607 | $565,900 | 0.09% |
| 146 | PIMCO CORPORATE & INCOME OPP | PTY | 45,043 | $561,682 | 0.09% |
| 147 | ISHARES TR | 46429B267 | 23,943 | $559,781 | 0.09% |
| 148 | PACER FDS TR | 69374H873 | 18,424 | $545,535 | 0.09% |
| 149 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 11,460 | $538,056 | 0.08% |
| 150 | FEDEX CORP | FDX | 2,333 | $532,985 | 0.08% |
| 151 | FRANKLIN TEMPLETON ETF TR | FGDL | 24,462 | $525,324 | 0.08% |
| 152 | NETFLIX INC | NFLX | 1,516 | $523,746 | 0.08% |
| 153 | ISHARES TR | 464288885 | 5,567 | $521,548 | 0.08% |
| 154 | AMGEN INC | AMGN | 2,084 | $503,824 | 0.08% |
| 155 | PHILIP MORRIS INTL INC | 718172109 | 5,141 | $500,006 | 0.08% |
| 156 | VANGUARD INDEX FDS | 922908769 | 2,428 | $495,542 | 0.08% |
| 157 | WALMART INC | WMT | 3,349 | $493,831 | 0.08% |
| 158 | PACER FDS TR | 69374H865 | 25,914 | $492,368 | 0.08% |
| 159 | ISHARES TR | 464287507 | 1,959 | $490,071 | 0.08% |
| 160 | NVR INC | NVR | 86 | $479,208 | 0.07% |
| 161 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,887 | $477,342 | 0.07% |
| 162 | ISHARES TR | 46435G425 | 5,220 | $472,160 | 0.07% |
| 163 | INTEL CORP | INTC | 14,406 | $470,634 | 0.07% |
| 164 | CSX CORP | CSX | 15,692 | $469,832 | 0.07% |
| 165 | MERCK & CO INC | MRK | 4,359 | $463,719 | 0.07% |
| 166 | CHECK POINT SOFTWARE TECH LT | M22465104 | 3,542 | $460,460 | 0.07% |
| 167 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 12,550 | $458,842 | 0.07% |
| 168 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,186 | $457,049 | 0.07% |
| 169 | BANK AMERICA CORP | 060505104 | 15,883 | $454,257 | 0.07% |
| 170 | IRON MTN INC DEL | 46284V101 | 8,585 | $454,227 | 0.07% |
| 171 | CLEARBRIDGE MLP AND MIDSTRM | 184692200 | 13,780 | $446,059 | 0.07% |
| 172 | ISHARES TR | 46434V613 | 9,644 | $445,069 | 0.07% |
| 173 | BLACKSTONE INC | BX | 5,064 | $444,829 | 0.07% |
| 174 | WESTERN AST INFL LKD OPP & I | 95766R104 | 48,146 | $440,533 | 0.07% |
| 175 | ISHARES TR | 464287523 | 985 | $438,099 | 0.07% |
| 176 | DIREXION SHS ETF TR | 25460E869 | 27,817 | $430,892 | 0.07% |
| 177 | ISHARES TR | 46436E718 | 4,254 | $427,904 | 0.07% |
| 178 | KRAFT HEINZ CO | KHC | 10,886 | $420,953 | 0.07% |
| 179 | TRACTOR SUPPLY CO | TSCO | 1,768 | $415,557 | 0.07% |
| 180 | SELECT SECTOR SPDR TR | 81369Y886 | 6,134 | $415,206 | 0.06% |
| 181 | ENTERPRISE PRODS PARTNERS L | 293792107 | 15,814 | $409,582 | 0.06% |
| 182 | ISHARES INC | 46434G863 | 12,917 | $406,643 | 0.06% |
| 183 | LILLY ELI & CO | LLY | 1,182 | $406,011 | 0.06% |
| 184 | CONOCOPHILLIPS | COP | 4,071 | $403,842 | 0.06% |
| 185 | AUTOZONE INC | AZO | 163 | $400,678 | 0.06% |
| 186 | BLOCK INC | BSQKZ | 5,812 | $398,994 | 0.06% |
| 187 | FIDELITY COMWLTH TR | 315912808 | 8,090 | $387,915 | 0.06% |
| 188 | INTERNATIONAL BUSINESS MACHS | INTR | 2,949 | $386,612 | 0.06% |
| 189 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 7,641 | $384,473 | 0.06% |
| 190 | DOUBLELINE OPPORTUNISTIC CR | DBL | 27,096 | $384,218 | 0.06% |
| 191 | LULULEMON ATHLETICA INC | LULU | 1,049 | $382,035 | 0.06% |
| 192 | METTLER TOLEDO INTERNATIONAL | MTD | 249 | $381,022 | 0.06% |
| 193 | VANGUARD BD INDEX FDS | 921937835 | 5,153 | $380,446 | 0.06% |
| 194 | DEVON ENERGY CORP NEW | 25179M103 | 7,517 | $380,438 | 0.06% |
| 195 | ALERUS FINL CORP | 01446U103 | 23,700 | $380,385 | 0.06% |
| 196 | PROSHARES TR | 74347B680 | 5,350 | $378,513 | 0.06% |
| 197 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,964 | $371,541 | 0.06% |
| 198 | MASTERCARD INCORPORATED | MA | 1,018 | $369,956 | 0.06% |
| 199 | UNITEDHEALTH GROUP INC | UNH | 772 | $365,072 | 0.06% |
| 200 | EDWARDS LIFESCIENCES CORP | EW | 4,390 | $363,185 | 0.06% |
| 201 | LAM RESEARCH CORP | LRCX | 682 | $361,479 | 0.06% |
| 202 | MONDELEZ INTL INC | 609207105 | 5,171 | $360,490 | 0.06% |
| 203 | SHOPIFY INC | SHOP | 7,490 | $359,071 | 0.06% |
| 204 | SHERWIN WILLIAMS CO | SHW | 1,572 | $353,338 | 0.06% |
| 205 | VANECK ETF TRUST | 92189H409 | 6,819 | $352,832 | 0.06% |
| 206 | WYNN RESORTS LTD | WYNN | 3,124 | $349,607 | 0.05% |
| 207 | SPDR SER TR | 78468R853 | 9,198 | $347,417 | 0.05% |
| 208 | U HAUL HOLDING COMPANY | UHAL-B | 6,683 | $346,514 | 0.05% |
| 209 | ISHARES INC | 46434G103 | 7,018 | $342,387 | 0.05% |
| 210 | SPDR INDEX SHS FDS | 78463X509 | 9,990 | $340,954 | 0.05% |
| 211 | VALERO ENERGY CORP | VLO | 2,438 | $340,332 | 0.05% |
| 212 | ISHARES TR | 464287721 | 3,654 | $339,151 | 0.05% |
| 213 | FORTINET INC | FTNT | 5,068 | $336,819 | 0.05% |
| 214 | DOW INC | DOW | 6,120 | $335,516 | 0.05% |
| 215 | MONOLITHIC PWR SYS INC | 609839105 | 670 | $335,362 | 0.05% |
| 216 | SCHWAB CHARLES CORP | SCHW-PJ | 6,379 | $334,135 | 0.05% |
| 217 | DIAMONDBACK ENERGY INC | FANG | 2,429 | $328,293 | 0.05% |
| 218 | PROLOGIS INC. | PLDGP | 2,596 | $323,957 | 0.05% |
| 219 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,082 | $320,615 | 0.05% |
| 220 | TELEDYNE TECHNOLOGIES INC | TDY | 704 | $314,941 | 0.05% |
| 221 | ISHARES TR | 464288661 | 2,621 | $308,361 | 0.05% |
| 222 | PACER FDS TR | 69374H857 | 7,938 | $302,122 | 0.05% |
| 223 | FRANKLIN ETF TR | 353506108 | 3,284 | $296,797 | 0.05% |
| 224 | ISHARES TR | 46435U549 | 6,082 | $292,301 | 0.05% |
| 225 | PALO ALTO NETWORKS INC | PANW | 1,463 | $292,219 | 0.05% |
| 226 | PROSHARES TR | SPOT | 23,860 | $290,615 | 0.05% |
| 227 | PAYPAL HLDGS INC | PYPL | 3,806 | $289,028 | 0.05% |
| 228 | SYSCO CORP | SYY | 3,729 | $287,964 | 0.05% |
| 229 | GENERAL ELECTRIC CO | 369604301 | 2,988 | $285,615 | 0.04% |
| 230 | COCA COLA CO | KO | 4,486 | $278,250 | 0.04% |
| 231 | PROSHARES TR | 74347B425 | 18,373 | $275,595 | 0.04% |
| 232 | ISHARES TR | 464288588 | 2,856 | $270,548 | 0.04% |
| 233 | CAVCO INDS INC DEL | 149568107 | 850 | $270,079 | 0.04% |
| 234 | AIRBNB INC | ABNB | 2,147 | $267,087 | 0.04% |
| 235 | BLACKROCK MUN INCOME TR | BLK | 26,150 | $266,992 | 0.04% |
| 236 | CUMMINS INC | CMI | 1,112 | $265,625 | 0.04% |
| 237 | REGENERON PHARMACEUTICALS | REGN | 320 | $262,934 | 0.04% |
| 238 | ACTIVISION BLIZZARD INC | 00507V109 | 3,062 | $262,050 | 0.04% |
| 239 | CYBERARK SOFTWARE LTD | M2682V108 | 1,761 | $260,593 | 0.04% |
| 240 | ISHARES TR | 46429B671 | 5,197 | $259,273 | 0.04% |
| 241 | SELECT SECTOR SPDR TR | 81369Y605 | 8,056 | $259,003 | 0.04% |
| 242 | SOUTHERN CO | SOMN | 3,598 | $250,353 | 0.04% |
| 243 | ISHARES TR | 464288877 | 5,110 | $247,988 | 0.04% |
| 244 | ISHARES TR | 46432F388 | 2,660 | $246,334 | 0.04% |
| 245 | AUTOMATIC DATA PROCESSING IN | ADP | 1,099 | $244,760 | 0.04% |
| 246 | NORTHWEST PIPE CO | NWPX | 7,790 | $243,282 | 0.04% |
| 247 | HP INC | HPQ | 8,216 | $241,147 | 0.04% |
| 248 | DECKERS OUTDOOR CORP | DECK | 534 | $240,060 | 0.04% |
| 249 | BLACKROCK FLOATING RATE INCO | BLK | 20,000 | $234,000 | 0.04% |
| 250 | SPDR SER TR | 78464A854 | 4,833 | $232,701 | 0.04% |
| 251 | ISHARES SILVER TR | SLV | 10,488 | $231,995 | 0.04% |
| 252 | ISHARES TR | 464287796 | 5,243 | $229,393 | 0.04% |
| 253 | MARRIOTT INTL INC NEW | 571903202 | 1,380 | $229,135 | 0.04% |
| 254 | PHILLIPS 66 | PSX | 2,199 | $222,901 | 0.03% |
| 255 | DUKE ENERGY CORP NEW | DUKB | 2,307 | $222,591 | 0.03% |
| 256 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 3,352 | $221,647 | 0.03% |
| 257 | MICROSTRATEGY INC | STRK | 758 | $221,579 | 0.03% |
| 258 | VANGUARD INDEX FDS | 922908769 | 1,078 | $220,020 | 0.03% |
| 259 | CLEARWAY ENERGY INC | CWEN-A | 7,000 | $219,310 | 0.03% |
| 260 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 688 | $218,784 | 0.03% |
| 261 | ISHARES TR | 464288513 | 2,835 | $214,201 | 0.03% |
| 262 | ARK ETF TR | 00214Q104 | 5,293 | $213,521 | 0.03% |
| 263 | INTUITIVE SURGICAL INC | ISRG | 832 | $212,551 | 0.03% |
| 264 | WATERS CORP | 941848103 | 681 | $210,859 | 0.03% |
| 265 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 2,850 | $210,444 | 0.03% |
| 266 | LAUDER ESTEE COS INC | 518439104 | 850 | $209,491 | 0.03% |
| 267 | GOLDMAN SACHS GROUP INC | GSCE | 637 | $208,313 | 0.03% |
| 268 | ISHARES TR | 464287150 | 2,298 | $208,084 | 0.03% |
| 269 | PROSHARES TR | 74348A210 | 8,675 | $207,940 | 0.03% |
| 270 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,223 | $206,823 | 0.03% |
| 271 | AON PLC | AON | 655 | $206,515 | 0.03% |
| 272 | ENBRIDGE INC | ENNPF | 5,390 | $205,636 | 0.03% |
| 273 | FRANCO NEV CORP | FNV | 1,400 | $204,120 | 0.03% |
| 274 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,381 | $202,571 | 0.03% |
| 275 | MOLSON COORS BEVERAGE CO | TAP-A | 3,896 | $201,326 | 0.03% |
| 276 | MOTOROLA SOLUTIONS INC | MSI | 701 | $200,577 | 0.03% |
| 277 | MACERICH CO | MAC | 18,800 | $199,280 | 0.03% |
| 278 | RIVERNORTH MANAGED DUR MUN I | 76882H105 | 13,000 | $195,910 | 0.03% |
| 279 | PALANTIR TECHNOLOGIES INC | PLTR | 23,022 | $194,536 | 0.03% |
| 280 | CLEVELAND-CLIFFS INC NEW | CLF | 10,220 | $187,333 | 0.03% |
| 281 | AMCOR PLC | AMCCF | 15,060 | $171,383 | 0.03% |
| 282 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 25,200 | $161,028 | 0.03% |
| 283 | ISHARES TR | 46429B697 | 2,004 | $145,770 | 0.02% |
| 284 | ISHARES TR | 464288570 | 1,866 | $145,530 | 0.02% |
| 285 | EASTERLY GOVT PPTYS INC | 27616P103 | 10,354 | $142,262 | 0.02% |
| 286 | ISHARES TR | 46435U549 | 2,757 | $132,501 | 0.02% |
| 287 | ISHARES TR | 464287721 | 1,406 | $130,490 | 0.02% |
| 288 | ISHARES TR | 464288588 | 1,373 | $130,047 | 0.02% |
| 289 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 11,024 | $120,380 | 0.02% |
| 290 | PETCO HEALTH & WELLNESS CO I | WOOF | 12,558 | $113,022 | 0.02% |
| 291 | VERTICAL CAP INCOME FD | CCID | 11,466 | $112,481 | 0.02% |
| 292 | VERITONE INC | VERI | 18,435 | $107,476 | 0.02% |
| 293 | ARBUTUS BIOPHARMA CORP | ABUS | 34,635 | $104,944 | 0.02% |
| 294 | SPDR SER TR | 78464A508 | 2,516 | $102,452 | 0.02% |
| 295 | ISHARES TR | 464288414 | 837 | $90,178 | 0.01% |
| 296 | ISHARES TR | 464288570 | 1,075 | $83,840 | 0.01% |
| 297 | TUTOR PERINI CORP | TPC | 13,300 | $82,061 | 0.01% |
| 298 | ISHARES TR | 46432F842 | 1,161 | $77,612 | 0.01% |
| 299 | BRIGHTSPIRE CAPITAL INC | BRSP | 13,024 | $76,843 | 0.01% |
| 300 | ISHARES TR | 464287804 | 772 | $74,685 | 0.01% |
| 301 | PURECYCLE TECHNOLOGIES INC | PCTTW | 10,300 | $72,100 | 0.01% |
| 302 | ISHARES INC | 46434G863 | 1,741 | $54,805 | 0.01% |
| 303 | ZEVIA PBC | ZVIA | 13,250 | $51,013 | 0.01% |
| 304 | GENPREX INC | GNPX | 55,500 | $50,504 | 0.01% |
| 305 | DESKTOP METAL INC | 25058X105 | 21,870 | $50,301 | 0.01% |
| 306 | SELECT SECTOR SPDR TR | 81369Y605 | 1,452 | $46,682 | 0.01% |
| 307 | SELECT SECTOR SPDR TR | 81369Y209 | 339 | $43,887 | 0.01% |
| 308 | ISHARES TR | 46429B267 | 1,738 | $40,634 | 0.01% |
| 309 | ISHARES TR | 464287507 | 128 | $32,020 | 0.01% |
| 310 | NEKTAR THERAPEUTICS | NKTR | 44,708 | $31,425 | 0.00% |
| 311 | BIONANO GENOMICS INC | BNGO | 28,111 | $31,203 | 0.00% |
| 312 | ISHARES TR | 464287432 | 200 | $21,275 | 0.00% |
| 313 | DIVERSIFIED HEALTHCARE TR | DHCNL | 13,383 | $18,067 | 0.00% |
| 314 | SPRUCE POWER HOLDING CORP | SPRU | 20,313 | $16,657 | 0.00% |
| 315 | VANGUARD SCOTTSDALE FDS | 92206C870 | 190 | $15,242 | 0.00% |
| 316 | ISHARES TR | 464288281 | 153 | $13,201 | 0.00% |
| 317 | NIKOLA CORP | NODK | 10,060 | $12,173 | 0.00% |
| 318 | VROOM INC | VRMWW | 10,602 | $9,528 | 0.00% |
| 319 | ELECTRAMECCANICA VEHS CORP | 284849205 | 16,250 | $8,440 | 0.00% |
| 320 | VANGUARD WHITEHALL FDS | 921946406 | 76 | $8,018 | 0.00% |
| 321 | CANOO INC | 13803R102 | 11,219 | $7,322 | 0.00% |