13F COMBINATION REPORT
VERUS CAPITAL PARTNERS, LLC
Quarter ended Q4 2023 · Filed November 1, 2023 · Accession 0001796874-23-000004
Total Value
$716.9M
Positions
346
Other Managers
1
Confidential Omitted
No
Holdings (346)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 705,652 | $120.8M | 16.85% |
| 2 | MICROSOFT CORP | MSFT | 162,746 | $51.4M | 7.17% |
| 3 | AMAZON COM INC | AMZN | 377,362 | $48.0M | 6.69% |
| 4 | ADVANCED MICRO DEVICES INC | AMD | 337,395 | $34.7M | 4.84% |
| 5 | EXXON MOBIL CORP | XOM | 238,048 | $28.0M | 3.90% |
| 6 | SPDR SER TR | 78464A409 | 308,168 | $18.3M | 2.55% |
| 7 | INVESCO ACTIVELY MANAGED ETF | IVZ | 352,604 | $15.7M | 2.20% |
| 8 | ISHARES TR | 464287200 | 35,694 | $15.3M | 2.14% |
| 9 | ISHARES TR | 464287804 | 139,724 | $13.2M | 1.84% |
| 10 | NVIDIA CORPORATION | NVDA | 30,247 | $13.2M | 1.84% |
| 11 | ISHARES TR | 46434V456 | 323,320 | $10.9M | 1.52% |
| 12 | ABBVIE INC | ABBV | 65,095 | $9.7M | 1.35% |
| 13 | INVESCO QQQ TR | IVZ | 25,828 | $9.3M | 1.29% |
| 14 | SCHWAB STRATEGIC TR | 808524797 | 128,889 | $9.1M | 1.27% |
| 15 | FIRST TR EXCH TRADED FD III | 33739N108 | 184,847 | $9.0M | 1.26% |
| 16 | ALPHABET INC | GOOG | 68,817 | $9.0M | 1.26% |
| 17 | SPDR SER TR | 78464A508 | 215,817 | $8.9M | 1.24% |
| 18 | ISHARES TR | 46434V621 | 167,638 | $8.3M | 1.16% |
| 19 | ISHARES TR | 46429B697 | 113,574 | $8.2M | 1.15% |
| 20 | NORTHROP GRUMMAN CORP | NOC | 16,832 | $7.4M | 1.03% |
| 21 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 407,473 | $6.0M | 0.84% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 134,681 | $6.0M | 0.84% |
| 23 | BP PLC | BPPFF | 132,640 | $5.1M | 0.72% |
| 24 | VANGUARD INDEX FDS | 922908363 | 12,064 | $4.7M | 0.66% |
| 25 | VANGUARD TAX-MANAGED FDS | 921943858 | 94,045 | $4.1M | 0.57% |
| 26 | SELECT SECTOR SPDR TR | 81369Y209 | 31,717 | $4.1M | 0.57% |
| 27 | VANGUARD INDEX FDS | 922908538 | 20,189 | $3.9M | 0.55% |
| 28 | FREEPORT-MCMORAN INC | FCX | 105,317 | $3.9M | 0.55% |
| 29 | VANGUARD INDEX FDS | 922908512 | 29,807 | $3.9M | 0.54% |
| 30 | ISHARES TR | 464287242 | 36,104 | $3.7M | 0.51% |
| 31 | VERIZON COMMUNICATIONS INC | VZ | 112,450 | $3.6M | 0.51% |
| 32 | VANGUARD INDEX FDS | 922908629 | 17,450 | $3.6M | 0.51% |
| 33 | MCDONALDS CORP | MCD | 13,782 | $3.6M | 0.51% |
| 34 | ISHARES TR | 464287200 | 7,777 | $3.3M | 0.47% |
| 35 | ISHARES TR | 464287176 | 31,897 | $3.3M | 0.46% |
| 36 | BOEING CO | BA-PA | 17,233 | $3.3M | 0.46% |
| 37 | VANGUARD SCOTTSDALE FDS | 92206C680 | 46,653 | $3.2M | 0.45% |
| 38 | CHEVRON CORP NEW | CVX | 18,595 | $3.1M | 0.44% |
| 39 | ALPHABET INC | GOOG | 22,476 | $3.0M | 0.41% |
| 40 | ISHARES TR | 464287440 | 32,003 | $2.9M | 0.41% |
| 41 | TESLA INC | TSLA | 11,594 | $2.9M | 0.40% |
| 42 | SELECT SECTOR SPDR TR | 81369Y308 | 41,322 | $2.8M | 0.40% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 51,007 | $2.7M | 0.38% |
| 44 | PROSHARES TR | 74348A467 | 30,515 | $2.7M | 0.38% |
| 45 | ISHARES TR | 464288281 | 32,541 | $2.7M | 0.37% |
| 46 | ISHARES TR | 464287630 | 19,619 | $2.7M | 0.37% |
| 47 | ISHARES TR | 464287648 | 11,416 | $2.6M | 0.36% |
| 48 | META PLATFORMS INC | META | 8,439 | $2.5M | 0.35% |
| 49 | ISHARES TR | 46435G441 | 58,128 | $2.5M | 0.35% |
| 50 | VANGUARD INDEX FDS | 922908751 | 12,139 | $2.3M | 0.32% |
| 51 | VANGUARD SCOTTSDALE FDS | 92206C409 | 30,196 | $2.3M | 0.32% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,427 | $2.3M | 0.31% |
| 53 | SPDR GOLD TR | GLD | 12,651 | $2.2M | 0.30% |
| 54 | ALTRIA GROUP INC | MO | 51,211 | $2.2M | 0.30% |
| 55 | ARK ETF TR | 00214Q401 | 39,686 | $2.1M | 0.30% |
| 56 | BLUE OWL CAPITAL CORPORATION | OWL | 154,600 | $2.1M | 0.30% |
| 57 | SPDR S&P 500 ETF TR | SPY | 4,956 | $2.1M | 0.30% |
| 58 | ISHARES INC | 46434G103 | 43,056 | $2.0M | 0.29% |
| 59 | ISHARES TR | 464287101 | 10,020 | $2.0M | 0.28% |
| 60 | VISA INC | V | 8,666 | $2.0M | 0.28% |
| 61 | DISNEY WALT CO | 254687106 | 24,320 | $2.0M | 0.27% |
| 62 | JPMORGAN CHASE & CO | VYLD | 13,436 | $1.9M | 0.27% |
| 63 | SELECT SECTOR SPDR TR | 81369Y704 | 18,831 | $1.9M | 0.27% |
| 64 | SSGA ACTIVE ETF TR | 78467V608 | 44,676 | $1.9M | 0.26% |
| 65 | VANGUARD SCOTTSDALE FDS | 92206C771 | 40,549 | $1.8M | 0.25% |
| 66 | AT&T INC | T-PC | 114,392 | $1.7M | 0.24% |
| 67 | ORACLE CORP | ORCL-PD | 16,183 | $1.7M | 0.24% |
| 68 | SELECT SECTOR SPDR TR | 81369Y506 | 18,269 | $1.7M | 0.23% |
| 69 | ISHARES TR | 464287432 | 18,560 | $1.6M | 0.23% |
| 70 | CME GROUP INC | CME | 7,976 | $1.6M | 0.22% |
| 71 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 31,974 | $1.5M | 0.22% |
| 72 | ISHARES TR | 464287457 | 19,088 | $1.5M | 0.22% |
| 73 | VANGUARD SCOTTSDALE FDS | 92206C870 | 19,839 | $1.5M | 0.21% |
| 74 | HOME DEPOT INC | HD | 4,885 | $1.5M | 0.21% |
| 75 | STARBUCKS CORP | SBUX | 16,146 | $1.5M | 0.21% |
| 76 | COSTCO WHSL CORP NEW | 22160K105 | 2,606 | $1.5M | 0.21% |
| 77 | APPLIED MATLS INC | 038222105 | 10,501 | $1.5M | 0.20% |
| 78 | VANGUARD INDEX FDS | 922908744 | 9,908 | $1.4M | 0.19% |
| 79 | VANGUARD WHITEHALL FDS | 921946406 | 13,203 | $1.4M | 0.19% |
| 80 | ISHARES TR | 46435U853 | 39,008 | $1.4M | 0.19% |
| 81 | SELECT SECTOR SPDR TR | 81369Y803 | 7,832 | $1.3M | 0.18% |
| 82 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,808 | $1.3M | 0.18% |
| 83 | ISHARES TR | 464287614 | 4,736 | $1.3M | 0.18% |
| 84 | ISHARES TR | 46429B689 | 19,269 | $1.3M | 0.18% |
| 85 | ISHARES TR | 46435G425 | 12,991 | $1.2M | 0.17% |
| 86 | PEPSICO INC | PEP | 7,138 | $1.2M | 0.17% |
| 87 | STERLING INFRASTRUCTURE INC | STRL | 15,153 | $1.1M | 0.16% |
| 88 | TUTOR PERINI CORP | TPC | 141,200 | $1.1M | 0.15% |
| 89 | CAMECO CORP | CCJ | 27,600 | $1.1M | 0.15% |
| 90 | PROCTER AND GAMBLE CO | 742718109 | 7,483 | $1.1M | 0.15% |
| 91 | VANECK ETF TRUST | 92189F106 | 40,104 | $1.1M | 0.15% |
| 92 | XPONENTIAL FITNESS INC | XPOF | 68,971 | $1.1M | 0.15% |
| 93 | GLOBAL X FDS | 37954Y483 | 63,374 | $1.1M | 0.15% |
| 94 | SEMPRA | SREA | 14,540 | $989,156 | 0.14% |
| 95 | VANGUARD INTL EQUITY INDEX F | 922042858 | 24,965 | $978,867 | 0.14% |
| 96 | JOINT CORP | JYNT | 108,370 | $974,246 | 0.14% |
| 97 | JOHNSON & JOHNSON | JNJ | 6,246 | $972,864 | 0.14% |
| 98 | INVESCO EXCHANGE TRADED FD T | IVZ | 33,779 | $950,876 | 0.13% |
| 99 | GLOBAL X FDS | 37954Y475 | 24,149 | $939,145 | 0.13% |
| 100 | GOLDMAN SACHS ETF TR | NVGLF | 9,172 | $918,215 | 0.13% |
| 101 | ISHARES TR | 464288877 | 18,687 | $914,370 | 0.13% |
| 102 | VANGUARD INDEX FDS | 922908637 | 4,671 | $914,069 | 0.13% |
| 103 | ISHARES TR | 46432F339 | 6,803 | $896,554 | 0.13% |
| 104 | WISDOMTREE TR | WT | 14,566 | $876,440 | 0.12% |
| 105 | SSGA ACTIVE ETF TR | 78467V848 | 22,377 | $864,866 | 0.12% |
| 106 | ISHARES TR | 46432F339 | 6,522 | $859,535 | 0.12% |
| 107 | HONEYWELL INTL INC | 438516106 | 4,613 | $852,284 | 0.12% |
| 108 | ISHARES TR | 46432F842 | 13,207 | $849,860 | 0.12% |
| 109 | ETF MANAGERS TR | 26924G102 | 99,600 | $844,608 | 0.12% |
| 110 | REALTY INCOME CORP | O | 16,653 | $831,671 | 0.12% |
| 111 | VANGUARD INDEX FDS | 922908736 | 3,019 | $822,215 | 0.11% |
| 112 | DEERE & CO | DE | 2,174 | $820,603 | 0.11% |
| 113 | LOCKHEED MARTIN CORP | LMT | 1,992 | $814,761 | 0.11% |
| 114 | AMERICAN EXPRESS CO | AXP | 5,408 | $806,780 | 0.11% |
| 115 | WALMART INC | WMT | 4,784 | $765,086 | 0.11% |
| 116 | PROSHARES TR | 74347B680 | 11,403 | $761,043 | 0.11% |
| 117 | DNP SELECT INCOME FD INC | 23325P104 | 79,927 | $760,905 | 0.11% |
| 118 | SPROUTS FMRS MKT INC | 85208M102 | 17,735 | $759,058 | 0.11% |
| 119 | ISHARES TR | 464288885 | 8,770 | $756,859 | 0.11% |
| 120 | WHEATON PRECIOUS METALS CORP | WPM | 18,450 | $748,148 | 0.10% |
| 121 | CHIPOTLE MEXICAN GRILL INC | CMG | 398 | $729,068 | 0.10% |
| 122 | ISHARES TR | 46434V613 | 16,608 | $726,031 | 0.10% |
| 123 | VANGUARD INDEX FDS | 922908553 | 9,555 | $722,919 | 0.10% |
| 124 | WISDOMTREE TR | WT | 33,566 | $708,914 | 0.10% |
| 125 | CATERPILLAR INC | CAT | 2,593 | $707,815 | 0.10% |
| 126 | WISDOMTREE TR | WT | 13,706 | $689,696 | 0.10% |
| 127 | ELI LILLY & CO | LLY | 1,274 | $684,349 | 0.10% |
| 128 | ABBOTT LABS | ABLZF | 6,997 | $677,692 | 0.09% |
| 129 | UNITEDHEALTH GROUP INC | UNH | 1,332 | $671,450 | 0.09% |
| 130 | CISCO SYS INC | CSCO | 12,151 | $653,260 | 0.09% |
| 131 | TRANSDIGM GROUP INC | TDG | 773 | $651,739 | 0.09% |
| 132 | PHILIP MORRIS INTL INC | 718172109 | 7,004 | $648,406 | 0.09% |
| 133 | IRON MTN INC DEL | 46284V101 | 10,904 | $648,228 | 0.09% |
| 134 | ROCKWELL AUTOMATION INC | ROK | 2,267 | $648,068 | 0.09% |
| 135 | NETFLIX INC | NFLX | 1,610 | $607,936 | 0.08% |
| 136 | MERCK & CO INC | MRK | 5,866 | $603,861 | 0.08% |
| 137 | WASTE MGMT INC DEL | 94106L109 | 3,942 | $600,857 | 0.08% |
| 138 | PIMCO CORPORATE & INCOME OPP | PTY | 44,791 | $585,422 | 0.08% |
| 139 | AGNICO EAGLE MINES LTD | AEM | 12,872 | $585,032 | 0.08% |
| 140 | BLACKSTONE INC | BX | 5,444 | $583,223 | 0.08% |
| 141 | SNOWFLAKE INC | SNOW | 3,813 | $582,512 | 0.08% |
| 142 | VANGUARD INDEX FDS | 922908769 | 2,722 | $578,266 | 0.08% |
| 143 | CHEMED CORP NEW | CHE | 1,099 | $571,151 | 0.08% |
| 144 | AMGEN INC | AMGN | 2,100 | $564,338 | 0.08% |
| 145 | ISHARES TR | 46435G425 | 6,006 | $563,987 | 0.08% |
| 146 | FEDEX CORP | FDX | 2,124 | $562,638 | 0.08% |
| 147 | TARGET CORP | TGT | 4,985 | $551,138 | 0.08% |
| 148 | ISHARES TR | 46436E718 | 5,364 | $539,983 | 0.08% |
| 149 | VANGUARD INTL EQUITY INDEX F | 922042775 | 10,317 | $535,165 | 0.07% |
| 150 | DUTCH BROS INC | BROS | 22,772 | $529,449 | 0.07% |
| 151 | GOLDMAN SACHS ETF TR | NVGLF | 17,606 | $528,713 | 0.07% |
| 152 | DEVON ENERGY CORP NEW | 25179M103 | 11,082 | $528,603 | 0.07% |
| 153 | DOUBLELINE OPPORTUNISTIC CR | DBL | 35,757 | $521,338 | 0.07% |
| 154 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 10,190 | $511,312 | 0.07% |
| 155 | MASTERCARD INCORPORATED | MA | 1,288 | $510,009 | 0.07% |
| 156 | VANGUARD BD INDEX FDS | 921937835 | 7,304 | $509,673 | 0.07% |
| 157 | RTX CORPORATION | RTX | 6,999 | $503,755 | 0.07% |
| 158 | QUALCOMM INC | QCOM | 4,499 | $499,642 | 0.07% |
| 159 | ADOBE INC | ADBE | 975 | $497,153 | 0.07% |
| 160 | SPDR SER TR | 78468R853 | 13,460 | $496,658 | 0.07% |
| 161 | ISHARES TR | 464288877 | 10,096 | $494,004 | 0.07% |
| 162 | CONOCOPHILLIPS | COP | 4,101 | $491,249 | 0.07% |
| 163 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 10,922 | $483,062 | 0.07% |
| 164 | PACER FDS TR | 69374H857 | 11,579 | $482,848 | 0.07% |
| 165 | CSX CORP | CSX | 15,700 | $482,760 | 0.07% |
| 166 | PFIZER INC | PFE | 14,540 | $482,288 | 0.07% |
| 167 | GENERAL MLS INC | 370334104 | 7,506 | $480,308 | 0.07% |
| 168 | FIDELITY COMWLTH TR | 315912808 | 9,206 | $478,620 | 0.07% |
| 169 | FRANKLIN TEMPLETON ETF TR | FGDL | 23,558 | $477,705 | 0.07% |
| 170 | ISHARES TR | 46434V613 | 10,925 | $477,572 | 0.07% |
| 171 | LULULEMON ATHLETICA INC | LULU | 1,212 | $467,359 | 0.07% |
| 172 | ISHARES TR | 464287523 | 980 | $464,289 | 0.06% |
| 173 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,982 | $463,268 | 0.06% |
| 174 | LUCID GROUP INC | LCID | 81,302 | $454,478 | 0.06% |
| 175 | ISHARES TR | 46435U549 | 10,002 | $453,092 | 0.06% |
| 176 | BANK AMERICA CORP | 060505104 | 16,474 | $451,051 | 0.06% |
| 177 | CLEARBRIDGE MLP AND MIDSTRM | 184692200 | 12,580 | $443,193 | 0.06% |
| 178 | VIEMED HEALTHCARE INC | VMD | 65,645 | $441,791 | 0.06% |
| 179 | SELECT SECTOR SPDR TR | 81369Y886 | 7,483 | $441,005 | 0.06% |
| 180 | SSGA ACTIVE ETF TR | 78467V707 | 10,763 | $433,425 | 0.06% |
| 181 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 14,261 | $432,835 | 0.06% |
| 182 | ALERUS FINL CORP | 01446U103 | 23,700 | $430,866 | 0.06% |
| 183 | PALANTIR TECHNOLOGIES INC | PLTR | 26,897 | $430,352 | 0.06% |
| 184 | ISHARES TR | 464288885 | 4,942 | $426,515 | 0.06% |
| 185 | NOVO-NORDISK A S | NONOF | 4,647 | $422,584 | 0.06% |
| 186 | WESTERN AST INFL LKD OPP & I | 95766R104 | 51,282 | $422,048 | 0.06% |
| 187 | UNITED PARCEL SERVICE INC | UPS | 2,688 | $419,029 | 0.06% |
| 188 | ISHARES INC | 46434G103 | 8,744 | $416,108 | 0.06% |
| 189 | INTEL CORP | INTC | 11,672 | $414,923 | 0.06% |
| 190 | LAM RESEARCH CORP | LRCX | 660 | $413,892 | 0.06% |
| 191 | PALO ALTO NETWORKS INC | PANW | 1,731 | $405,816 | 0.06% |
| 192 | NVR INC | NVR | 68 | $405,504 | 0.06% |
| 193 | SPDR INDEX SHS FDS | 78463X509 | 12,074 | $405,331 | 0.06% |
| 194 | PHILLIPS 66 | PSX | 3,332 | $400,299 | 0.06% |
| 195 | NIKE INC | NKE | 4,126 | $394,531 | 0.06% |
| 196 | DIREXION SHS ETF TR | 25460E869 | 25,810 | $383,014 | 0.05% |
| 197 | TELEDYNE TECHNOLOGIES INC | TDY | 936 | $382,431 | 0.05% |
| 198 | VANGUARD WORLD FDS | 92204A504 | 1,625 | $381,940 | 0.05% |
| 199 | SHERWIN WILLIAMS CO | SHW | 1,496 | $381,555 | 0.05% |
| 200 | ISHARES TR | 464288414 | 3,716 | $381,011 | 0.05% |
| 201 | INTERNATIONAL BUSINESS MACHS | INTR | 2,704 | $379,334 | 0.05% |
| 202 | ISHARES U S ETF TR | 46431W507 | 7,432 | $370,797 | 0.05% |
| 203 | AUTOZONE INC | AZO | 145 | $368,299 | 0.05% |
| 204 | ISHARES INC | 46434G863 | 12,157 | $368,123 | 0.05% |
| 205 | ENTERPRISE PRODS PARTNERS L | 293792107 | 13,430 | $367,590 | 0.05% |
| 206 | ISHARES TR | 46429B267 | 16,549 | $364,743 | 0.05% |
| 207 | MONDELEZ INTL INC | 609207105 | 5,250 | $364,383 | 0.05% |
| 208 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,178 | $358,587 | 0.05% |
| 209 | ONEOK INC NEW | OKE | 5,513 | $349,690 | 0.05% |
| 210 | ISHARES TR | 46432F842 | 5,419 | $348,737 | 0.05% |
| 211 | MARRIOTT INTL INC NEW | 571903202 | 1,759 | $345,749 | 0.05% |
| 212 | ALBERTSONS COS INC | 013091103 | 14,998 | $341,205 | 0.05% |
| 213 | NORTHWEST PIPE CO | NWPX | 11,290 | $340,620 | 0.05% |
| 214 | DIAMONDBACK ENERGY INC | FANG | 2,178 | $337,356 | 0.05% |
| 215 | VANECK ETF TRUST | 92189H409 | 6,870 | $337,098 | 0.05% |
| 216 | ISHARES TR | 46434V407 | 8,111 | $332,800 | 0.05% |
| 217 | COCA COLA CO | KO | 5,915 | $331,102 | 0.05% |
| 218 | PACER FDS TR | 69374H865 | 17,155 | $328,689 | 0.05% |
| 219 | AIRBNB INC | ABNB | 2,380 | $326,559 | 0.05% |
| 220 | MASIMO CORP | MASI | 3,651 | $320,120 | 0.04% |
| 221 | ARK ETF TR | 00214Q104 | 8,012 | $317,852 | 0.04% |
| 222 | ISHARES TR | 464287150 | 3,290 | $309,885 | 0.04% |
| 223 | PROLOGIS INC. | PLDGP | 2,756 | $309,211 | 0.04% |
| 224 | ISHARES TR | 464287507 | 1,239 | $308,942 | 0.04% |
| 225 | MARSH & MCLENNAN COS INC | 571748102 | 1,604 | $305,302 | 0.04% |
| 226 | EDWARDS LIFESCIENCES CORP | EW | 4,361 | $302,130 | 0.04% |
| 227 | BARCLAYS BANK PLC | VXZ | 9,333 | $299,963 | 0.04% |
| 228 | TEXAS PACIFIC LAND CORPORATI | TPL | 163 | $297,240 | 0.04% |
| 229 | DOW INC | DOW | 5,755 | $296,738 | 0.04% |
| 230 | PACER FDS TR | 69374H873 | 9,702 | $289,799 | 0.04% |
| 231 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,417 | $288,053 | 0.04% |
| 232 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 6,111 | $286,790 | 0.04% |
| 233 | CUMMINS INC | CMI | 1,247 | $284,881 | 0.04% |
| 234 | EATON CORP PLC | ETN | 1,332 | $284,089 | 0.04% |
| 235 | DATADOG INC | DDOG | 3,118 | $284,019 | 0.04% |
| 236 | VANGUARD INDEX FDS | 922908769 | 1,324 | $281,232 | 0.04% |
| 237 | KRAFT HEINZ CO | KHC | 8,303 | $279,328 | 0.04% |
| 238 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,206 | $278,642 | 0.04% |
| 239 | ISHARES INC | 464286319 | 11,596 | $276,211 | 0.04% |
| 240 | PAYPAL HLDGS INC | PYPL | 4,701 | $274,820 | 0.04% |
| 241 | METTLER TOLEDO INTERNATIONAL | MTD | 248 | $274,801 | 0.04% |
| 242 | ISHARES TR | 46432F388 | 3,023 | $274,199 | 0.04% |
| 243 | ISHARES TR | 464287507 | 1,099 | $274,023 | 0.04% |
| 244 | MOLSON COORS BEVERAGE CO | TAP-A | 4,273 | $271,702 | 0.04% |
| 245 | FRANKLIN ETF TR | 353506108 | 3,042 | $271,644 | 0.04% |
| 246 | ISHARES TR | 464288414 | 2,619 | $268,501 | 0.04% |
| 247 | SHOPIFY INC | SHOP | 4,915 | $268,212 | 0.04% |
| 248 | ISHARES TR | 46429B697 | 3,697 | $267,591 | 0.04% |
| 249 | ISHARES TR | 464288570 | 3,277 | $266,781 | 0.04% |
| 250 | AMCOR PLC | AMCCF | 29,118 | $266,721 | 0.04% |
| 251 | ISHARES TR | 464288588 | 2,949 | $261,871 | 0.04% |
| 252 | PROSHARES TR | 74347B425 | 17,978 | $260,142 | 0.04% |
| 253 | PROSHARES TR | SPOT | 23,735 | $258,474 | 0.04% |
| 254 | VALERO ENERGY CORP | VLO | 1,809 | $256,296 | 0.04% |
| 255 | ISHARES TR | 464287309 | 3,739 | $255,823 | 0.04% |
| 256 | AUTOMATIC DATA PROCESSING IN | ADP | 1,047 | $251,824 | 0.04% |
| 257 | INTUITIVE SURGICAL INC | ISRG | 857 | $250,493 | 0.03% |
| 258 | BLOCK INC | BSQKZ | 5,646 | $249,892 | 0.03% |
| 259 | CBOE GLOBAL MKTS INC | 12503M108 | 1,579 | $246,615 | 0.03% |
| 260 | MICROSTRATEGY INC | STRK | 738 | $242,271 | 0.03% |
| 261 | ISHARES TR | 464287721 | 2,283 | $239,530 | 0.03% |
| 262 | VANGUARD WORLD FDS | 92204A702 | 575 | $238,438 | 0.03% |
| 263 | FORTINET INC | FTNT | 4,025 | $236,186 | 0.03% |
| 264 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,663 | $235,578 | 0.03% |
| 265 | REGENERON PHARMACEUTICALS | REGN | 285 | $234,544 | 0.03% |
| 266 | GRAINGER W W INC | 384802104 | 339 | $234,534 | 0.03% |
| 267 | SCHWAB CHARLES CORP | SCHW-PJ | 4,254 | $233,539 | 0.03% |
| 268 | NUSHARES ETF TR | NU | 6,915 | $232,276 | 0.03% |
| 269 | ISHARES TR | 46434V860 | 4,548 | $230,764 | 0.03% |
| 270 | ALBEMARLE CORP | ALB-PA | 1,355 | $230,438 | 0.03% |
| 271 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,723 | $229,641 | 0.03% |
| 272 | PARKER-HANNIFIN CORP | PH | 585 | $227,869 | 0.03% |
| 273 | 3M CO | MMM | 2,425 | $226,993 | 0.03% |
| 274 | MONOLITHIC PWR SYS INC | 609839105 | 490 | $226,380 | 0.03% |
| 275 | SPDR SER TR | 78464A854 | 4,488 | $225,582 | 0.03% |
| 276 | WELLS FARGO CO NEW | 949746101 | 5,438 | $222,199 | 0.03% |
| 277 | PRUDENTIAL FINL INC | PUKPF | 2,337 | $221,794 | 0.03% |
| 278 | ALPS ETF TR | 00162Q452 | 5,239 | $221,071 | 0.03% |
| 279 | ISHARES TR | 464288661 | 1,946 | $220,209 | 0.03% |
| 280 | PROSHARES TR | 74348A210 | 9,000 | $217,890 | 0.03% |
| 281 | BROADCOM INC | AVGO | 260 | $215,952 | 0.03% |
| 282 | WISDOMTREE TR | WT | 4,717 | $215,785 | 0.03% |
| 283 | GOLDMAN SACHS GROUP INC | GSCE | 666 | $215,571 | 0.03% |
| 284 | TEXAS INSTRS INC | 882508104 | 1,351 | $214,878 | 0.03% |
| 285 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 25,200 | $213,948 | 0.03% |
| 286 | DUKE ENERGY CORP NEW | DUKB | 2,420 | $213,594 | 0.03% |
| 287 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 3,024 | $211,499 | 0.03% |
| 288 | ISHARES TR | 464288513 | 2,850 | $210,103 | 0.03% |
| 289 | DECKERS OUTDOOR CORP | DECK | 408 | $209,749 | 0.03% |
| 290 | UNION PAC CORP | UNP | 1,026 | $208,924 | 0.03% |
| 291 | UBER TECHNOLOGIES INC | UBER | 4,535 | $208,565 | 0.03% |
| 292 | HP INC | HPQ | 8,094 | $208,018 | 0.03% |
| 293 | LEGG MASON ETF INVT | 52468L505 | 7,585 | $206,767 | 0.03% |
| 294 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,387 | $206,294 | 0.03% |
| 295 | ISHARES TR | 46429B671 | 4,724 | $204,500 | 0.03% |
| 296 | AON PLC | AON | 630 | $204,259 | 0.03% |
| 297 | NUSHARES ETF TR | NU | 3,402 | $204,018 | 0.03% |
| 298 | CLEVELAND-CLIFFS INC NEW | CLF | 13,025 | $203,581 | 0.03% |
| 299 | BUNGE LIMITED | BG | 1,880 | $203,512 | 0.03% |
| 300 | GENERAL ELECTRIC CO | 369604301 | 1,824 | $201,630 | 0.03% |
| 301 | OKTA INC | OKTA | 2,459 | $200,434 | 0.03% |
| 302 | ISHARES TR | 464287671 | 2,010 | $190,609 | 0.03% |
| 303 | ISHARES TR | 464287432 | 2,117 | $187,760 | 0.03% |
| 304 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 14,193 | $158,394 | 0.02% |
| 305 | ISHARES TR | 464287309 | 2,298 | $157,247 | 0.02% |
| 306 | EASTERLY GOVT PPTYS INC | 27616P103 | 13,061 | $149,285 | 0.02% |
| 307 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,168 | $148,378 | 0.02% |
| 308 | ISHARES INC | 46434G863 | 4,589 | $138,956 | 0.02% |
| 309 | ISHARES TR | 464287655 | 777 | $137,329 | 0.02% |
| 310 | ROBINHOOD MKTS INC | 770700102 | 13,967 | $137,016 | 0.02% |
| 311 | MACERICH CO | MAC | 11,927 | $130,124 | 0.02% |
| 312 | PURECYCLE TECHNOLOGIES INC | PCTTW | 20,000 | $112,200 | 0.02% |
| 313 | BLACKROCK MUN INCOME TR | BLK | 12,250 | $108,658 | 0.02% |
| 314 | SPDR SER TR | 78464A508 | 2,516 | $103,810 | 0.01% |
| 315 | ISHARES TR | 464287655 | 537 | $94,958 | 0.01% |
| 316 | ISHARES TR | 464287804 | 962 | $90,779 | 0.01% |
| 317 | ISHARES TR | 464288588 | 919 | $81,633 | 0.01% |
| 318 | ISHARES TR | 464287242 | 732 | $74,676 | 0.01% |
| 319 | SOUTHLAND HLDGS INC | SLND-WT | 12,000 | $72,840 | 0.01% |
| 320 | BRIGHTSPIRE CAPITAL INC | BRSP | 11,141 | $69,743 | 0.01% |
| 321 | VANGUARD WORLD FDS | 92204A702 | 167 | $69,288 | 0.01% |
| 322 | ARBUTUS BIOPHARMA CORP | ABUS | 33,135 | $67,264 | 0.01% |
| 323 | VANGUARD BD INDEX FDS | 921937835 | 811 | $56,592 | 0.01% |
| 324 | SPDR SER TR | 78464A409 | 901 | $53,411 | 0.01% |
| 325 | ISHARES TR | 464287721 | 493 | $51,773 | 0.01% |
| 326 | ISHARES TR | 464287671 | 540 | $51,208 | 0.01% |
| 327 | SELECT SECTOR SPDR TR | 81369Y506 | 509 | $46,009 | 0.01% |
| 328 | SELECT SECTOR SPDR TR | 81369Y209 | 339 | $43,643 | 0.01% |
| 329 | SELECT SECTOR SPDR TR | 81369Y704 | 380 | $38,524 | 0.01% |
| 330 | GENPREX INC | GNPX | 88,500 | $34,955 | 0.00% |
| 331 | VERITONE INC | VERI | 13,135 | $33,888 | 0.00% |
| 332 | VANGUARD SCOTTSDALE FDS | 92206C870 | 424 | $32,216 | 0.00% |
| 333 | DESKTOP METAL INC | 25058X105 | 18,800 | $27,448 | 0.00% |
| 334 | DIVERSIFIED HEALTHCARE TR | DHCNL | 13,021 | $25,261 | 0.00% |
| 335 | ZEVIA PBC | ZVIA | 11,225 | $24,920 | 0.00% |
| 336 | NEKTAR THERAPEUTICS | NKTR | 38,808 | $23,114 | 0.00% |
| 337 | SPRUCE POWER HOLDING CORP | SPRU | 20,313 | $13,813 | 0.00% |
| 338 | INVITAE CORP | 46185L103 | 22,246 | $13,463 | 0.00% |
| 339 | ISHARES TR | 464288570 | 156 | $12,700 | 0.00% |
| 340 | ISHARES TR | 464287176 | 120 | $12,447 | 0.00% |
| 341 | VROOM INC | VRMWW | 10,350 | $11,592 | 0.00% |
| 342 | ELECTRAMECCANICA VEHS CORP | 284849205 | 14,250 | $9,334 | 0.00% |
| 343 | ISHARES TR | 464288281 | 98 | $8,086 | 0.00% |
| 344 | VANGUARD WHITEHALL FDS | 921946406 | 76 | $7,852 | 0.00% |
| 345 | CANOO INC | 13803R102 | 10,932 | $5,357 | 0.00% |
| 346 | VANGUARD INTL EQUITY INDEX F | 922042858 | 33 | $1,294 | 0.00% |