13F COMBINATION REPORT
VERUS CAPITAL PARTNERS, LLC
Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0001796874-24-000002
Total Value
$905.6M
Positions
397
Other Managers
1
Confidential Omitted
No
Holdings (397)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 674,852 | $115.7M | 12.78% |
| 2 | AMAZON COM INC | AMZN | 408,608 | $73.7M | 8.14% |
| 3 | MICROSOFT CORP | MSFT | 169,415 | $71.3M | 7.87% |
| 4 | ADVANCED MICRO DEVICES INC | AMD | 348,989 | $63.0M | 6.96% |
| 5 | NVIDIA CORPORATION | NVDA | 34,637 | $31.3M | 3.46% |
| 6 | ISHARES TR | 464287200 | 53,085 | $27.9M | 3.08% |
| 7 | EXXON MOBIL CORP | XOM | 207,901 | $24.2M | 2.67% |
| 8 | SPDR SER TR | 78464A409 | 315,589 | $23.1M | 2.55% |
| 9 | INVESCO ACTIVELY MANAGED ETF | IVZ | 394,011 | $18.4M | 2.04% |
| 10 | ALPHABET INC | GOOG | 112,657 | $17.0M | 1.88% |
| 11 | ISHARES TR | 464287804 | 149,777 | $16.6M | 1.83% |
| 12 | ISHARES TR | 46434V456 | 338,231 | $13.4M | 1.48% |
| 13 | ABBVIE INC | ABBV | 64,640 | $11.8M | 1.30% |
| 14 | FIRST TR EXCH TRADED FD III | 33739N108 | 218,781 | $11.2M | 1.24% |
| 15 | SPDR SER TR | 78464A508 | 222,688 | $11.2M | 1.23% |
| 16 | INVESCO QQQ TR | IVZ | 24,613 | $10.9M | 1.21% |
| 17 | ISHARES TR | 46434V621 | 174,252 | $10.1M | 1.12% |
| 18 | ISHARES TR | 46429B697 | 116,970 | $9.8M | 1.08% |
| 19 | SCHWAB STRATEGIC TR | 808524797 | 104,819 | $8.5M | 0.93% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 171,450 | $8.0M | 0.88% |
| 21 | NORTHROP GRUMMAN CORP | NOC | 16,331 | $7.8M | 0.86% |
| 22 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 440,138 | $6.3M | 0.70% |
| 23 | VANGUARD INDEX FDS | 922908363 | 12,286 | $5.9M | 0.65% |
| 24 | ISHARES TR | 46434V613 | 120,873 | $5.5M | 0.61% |
| 25 | VERIZON COMMUNICATIONS INC | VZ | 121,129 | $5.1M | 0.56% |
| 26 | BP PLC | BPPFF | 118,574 | $4.5M | 0.49% |
| 27 | META PLATFORMS INC | META | 8,383 | $4.1M | 0.45% |
| 28 | ISHARES TR | 464287200 | 7,429 | $3.9M | 0.43% |
| 29 | SPDR S&P 500 ETF TR | SPY | 7,321 | $3.8M | 0.42% |
| 30 | ISHARES TR | 464287432 | 40,447 | $3.8M | 0.42% |
| 31 | VANGUARD INDEX FDS | 922908629 | 15,070 | $3.8M | 0.42% |
| 32 | MCDONALDS CORP | MCD | 13,281 | $3.7M | 0.41% |
| 33 | ALPHABET INC | GOOG | 24,459 | $3.7M | 0.41% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,820 | $3.3M | 0.36% |
| 35 | BOEING CO | BA-PA | 16,401 | $3.2M | 0.35% |
| 36 | FREEPORT-MCMORAN INC | FCX | 66,876 | $3.1M | 0.35% |
| 37 | TUTOR PERINI CORP | TPC | 215,200 | $3.1M | 0.34% |
| 38 | VANGUARD TAX-MANAGED FDS | 921943858 | 61,205 | $3.1M | 0.34% |
| 39 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 52,553 | $3.0M | 0.34% |
| 40 | DISNEY WALT CO | 254687106 | 24,789 | $3.0M | 0.33% |
| 41 | ISHARES TR | 46432F339 | 18,236 | $3.0M | 0.33% |
| 42 | SELECT SECTOR SPDR TR | 81369Y209 | 20,033 | $3.0M | 0.33% |
| 43 | PROSHARES TR | 74348A467 | 28,865 | $2.9M | 0.32% |
| 44 | ARK ETF TR | 00214Q401 | 33,857 | $2.8M | 0.31% |
| 45 | BLUE OWL CAPITAL CORPORATION | OWL | 181,367 | $2.8M | 0.31% |
| 46 | ISHARES TR | 464287101 | 11,176 | $2.8M | 0.31% |
| 47 | SPDR GOLD TR | GLD | 13,438 | $2.8M | 0.31% |
| 48 | VANGUARD INDEX FDS | 922908512 | 17,549 | $2.7M | 0.30% |
| 49 | JPMORGAN CHASE & CO | VYLD | 13,579 | $2.7M | 0.30% |
| 50 | CHEVRON CORP NEW | CVX | 16,558 | $2.6M | 0.29% |
| 51 | VANGUARD INDEX FDS | 922908538 | 10,977 | $2.6M | 0.29% |
| 52 | ISHARES TR | 464287242 | 22,727 | $2.5M | 0.27% |
| 53 | VANGUARD SCOTTSDALE FDS | 92206C680 | 26,757 | $2.3M | 0.26% |
| 54 | VISA INC | V | 7,990 | $2.2M | 0.25% |
| 55 | SELECT SECTOR SPDR TR | 81369Y308 | 29,111 | $2.2M | 0.25% |
| 56 | ISHARES TR | 464288414 | 20,575 | $2.2M | 0.24% |
| 57 | TESLA INC | TSLA | 12,480 | $2.2M | 0.24% |
| 58 | VANGUARD INDEX FDS | 922908751 | 9,570 | $2.2M | 0.24% |
| 59 | ALTRIA GROUP INC | MO | 50,057 | $2.2M | 0.24% |
| 60 | ISHARES TR | 464288877 | 39,577 | $2.2M | 0.24% |
| 61 | APPLIED MATLS INC | 038222105 | 10,339 | $2.1M | 0.24% |
| 62 | AT&T INC | T-PC | 116,325 | $2.0M | 0.23% |
| 63 | ORACLE CORP | ORCL-PD | 16,290 | $2.0M | 0.23% |
| 64 | ISHARES TR | 46435G425 | 17,324 | $2.0M | 0.22% |
| 65 | SSGA ACTIVE ETF TR | 78467V608 | 47,210 | $2.0M | 0.22% |
| 66 | COSTCO WHSL CORP NEW | 22160K105 | 2,688 | $2.0M | 0.22% |
| 67 | HOME DEPOT INC | HD | 4,940 | $1.9M | 0.21% |
| 68 | ISHARES TR | 464288885 | 17,960 | $1.9M | 0.21% |
| 69 | ISHARES TR | 464287176 | 17,329 | $1.9M | 0.21% |
| 70 | GOLDMAN SACHS ETF TR | NVGLF | 18,308 | $1.8M | 0.20% |
| 71 | VANGUARD INDEX FDS | 922908553 | 20,726 | $1.8M | 0.20% |
| 72 | ISHARES TR | 464288281 | 19,641 | $1.8M | 0.19% |
| 73 | ISHARES TR | 464287440 | 18,296 | $1.7M | 0.19% |
| 74 | SELECT SECTOR SPDR TR | 81369Y803 | 8,311 | $1.7M | 0.19% |
| 75 | CME GROUP INC | CME | 7,931 | $1.7M | 0.19% |
| 76 | JOINT CORP | JYNT | 129,795 | $1.7M | 0.19% |
| 77 | VANGUARD SCOTTSDALE FDS | 92206C870 | 20,313 | $1.6M | 0.18% |
| 78 | ISHARES TR | 46435U853 | 44,306 | $1.6M | 0.18% |
| 79 | ISHARES TR | 464287630 | 10,061 | $1.6M | 0.18% |
| 80 | ISHARES TR | 464287648 | 5,849 | $1.6M | 0.17% |
| 81 | BLACKROCK ETF TRUST | BLK | 35,609 | $1.6M | 0.17% |
| 82 | VANGUARD SCOTTSDALE FDS | 92206C409 | 20,387 | $1.6M | 0.17% |
| 83 | ISHARES TR | 464287614 | 4,662 | $1.6M | 0.17% |
| 84 | ISHARES INC | 46434G103 | 30,419 | $1.6M | 0.17% |
| 85 | VANGUARD INDEX FDS | 922908744 | 9,494 | $1.5M | 0.17% |
| 86 | VANGUARD WHITEHALL FDS | 921946406 | 12,707 | $1.5M | 0.17% |
| 87 | PAYPAL HLDGS INC | PYPL | 21,868 | $1.5M | 0.16% |
| 88 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,627 | $1.4M | 0.16% |
| 89 | SSGA ACTIVE ETF TR | 78467V707 | 35,512 | $1.4M | 0.16% |
| 90 | STERLING INFRASTRUCTURE INC | STRL | 12,975 | $1.4M | 0.16% |
| 91 | ISHARES TR | 46432F339 | 8,598 | $1.4M | 0.16% |
| 92 | ISHARES TR | 464288588 | 15,044 | $1.4M | 0.15% |
| 93 | ISHARES TR | 464287457 | 16,803 | $1.4M | 0.15% |
| 94 | ISHARES TR | 46435G441 | 29,957 | $1.4M | 0.15% |
| 95 | ISHARES TR | 464287408 | 7,191 | $1.3M | 0.15% |
| 96 | ISHARES TR | 464287309 | 15,377 | $1.3M | 0.14% |
| 97 | SELECT SECTOR SPDR TR | 81369Y506 | 13,400 | $1.3M | 0.14% |
| 98 | PEPSICO INC | PEP | 7,015 | $1.2M | 0.14% |
| 99 | CHIPOTLE MEXICAN GRILL INC | CMG | 413 | $1.2M | 0.13% |
| 100 | GLOBAL X FDS | 37954Y483 | 66,388 | $1.2M | 0.13% |
| 101 | PROCTER AND GAMBLE CO | 742718109 | 7,312 | $1.2M | 0.13% |
| 102 | ISHARES TR | 464287721 | 8,588 | $1.2M | 0.13% |
| 103 | WISDOMTREE TR | WT | 16,321 | $1.2M | 0.13% |
| 104 | PACER FDS TR | 69374H857 | 22,619 | $1.1M | 0.12% |
| 105 | ISHARES TR | 46434V613 | 24,267 | $1.1M | 0.12% |
| 106 | XPONENTIAL FITNESS INC | XPOF | 66,414 | $1.1M | 0.12% |
| 107 | PROSHARES TR | 74347B680 | 13,786 | $1.1M | 0.12% |
| 108 | PACER FDS TR | 69374H881 | 18,610 | $1.1M | 0.12% |
| 109 | AMERICAN EXPRESS CO | AXP | 4,729 | $1.1M | 0.12% |
| 110 | PALO ALTO NETWORKS INC | PANW | 3,775 | $1.1M | 0.12% |
| 111 | TRANSDIGM GROUP INC | TDG | 865 | $1.1M | 0.12% |
| 112 | GLOBAL X FDS | 37954Y475 | 26,060 | $1.1M | 0.12% |
| 113 | VANGUARD INTL EQUITY INDEX F | 922042858 | 25,387 | $1.1M | 0.12% |
| 114 | PALANTIR TECHNOLOGIES INC | PLTR | 45,607 | $1.0M | 0.12% |
| 115 | PACER FDS TR | 69374H873 | 32,566 | $1.0M | 0.11% |
| 116 | VANGUARD SCOTTSDALE FDS | 92206C771 | 22,636 | $1.0M | 0.11% |
| 117 | SPROUTS FMRS MKT INC | 85208M102 | 15,810 | $1.0M | 0.11% |
| 118 | ELI LILLY & CO | LLY | 1,280 | $996,005 | 0.11% |
| 119 | VANGUARD INDEX FDS | 922908736 | 2,830 | $974,044 | 0.11% |
| 120 | STARBUCKS CORP | SBUX | 10,533 | $962,585 | 0.11% |
| 121 | CATERPILLAR INC | CAT | 2,597 | $951,579 | 0.11% |
| 122 | TARGET CORP | TGT | 5,357 | $949,288 | 0.10% |
| 123 | MERCK & CO INC | MRK | 7,067 | $932,488 | 0.10% |
| 124 | BLACKROCK ETF TRUST | BLK | 20,983 | $931,645 | 0.10% |
| 125 | HONEYWELL INTL INC | 438516106 | 4,510 | $925,677 | 0.10% |
| 126 | LOCKHEED MARTIN CORP | LMT | 2,023 | $920,326 | 0.10% |
| 127 | ISHARES INC | 46434G764 | 15,831 | $911,366 | 0.10% |
| 128 | JOHNSON & JOHNSON | JNJ | 5,693 | $900,504 | 0.10% |
| 129 | DEERE & CO | DE | 2,176 | $893,650 | 0.10% |
| 130 | WHEATON PRECIOUS METALS CORP | WPM | 18,950 | $893,114 | 0.10% |
| 131 | SELECT SECTOR SPDR TR | 81369Y704 | 7,020 | $884,212 | 0.10% |
| 132 | AMPLIFY ETF TR | 032108649 | 88,600 | $879,798 | 0.10% |
| 133 | IRON MTN INC DEL | 46284V101 | 10,871 | $871,968 | 0.10% |
| 134 | NETFLIX INC | NFLX | 1,405 | $853,298 | 0.09% |
| 135 | WALMART INC | WMT | 13,965 | $840,253 | 0.09% |
| 136 | PACER FDS TR | 69374H360 | 32,270 | $839,019 | 0.09% |
| 137 | ISHARES TR | 464287309 | 9,702 | $819,237 | 0.09% |
| 138 | ISHARES TR | 46432F842 | 10,879 | $807,411 | 0.09% |
| 139 | REALTY INCOME CORP | O | 14,792 | $800,270 | 0.09% |
| 140 | INTUITIVE SURGICAL INC | ISRG | 2,000 | $798,180 | 0.09% |
| 141 | SPDR S&P 500 ETF TR | SPY | 1,500 | $784,605 | 0.09% |
| 142 | QUALCOMM INC | QCOM | 4,573 | $774,194 | 0.09% |
| 143 | AGNICO EAGLE MINES LTD | AEM | 12,564 | $749,443 | 0.08% |
| 144 | SPDR SER TR | 78468R853 | 17,377 | $747,909 | 0.08% |
| 145 | MICROSTRATEGY INC | STRK | 436 | $743,188 | 0.08% |
| 146 | CAMECO CORP | CCJ | 17,025 | $737,523 | 0.08% |
| 147 | WISDOMTREE TR | WT | 33,238 | $732,241 | 0.08% |
| 148 | WASTE MGMT INC DEL | 94106L109 | 3,419 | $728,818 | 0.08% |
| 149 | ISHARES TR | 46429B689 | 10,253 | $726,742 | 0.08% |
| 150 | LAM RESEARCH CORP | LRCX | 746 | $724,618 | 0.08% |
| 151 | CHEMED CORP NEW | CHE | 1,123 | $720,888 | 0.08% |
| 152 | VANGUARD INDEX FDS | 922908769 | 2,741 | $712,402 | 0.08% |
| 153 | NOVO-NORDISK A S | NONOF | 5,489 | $704,787 | 0.08% |
| 154 | ISHARES TR | 464288877 | 12,697 | $690,692 | 0.08% |
| 155 | ISHARES TR | 46432F842 | 9,265 | $687,625 | 0.08% |
| 156 | NVR INC | NVR | 84 | $680,397 | 0.08% |
| 157 | INTERNATIONAL BUSINESS MACHS | INTR | 3,540 | $675,962 | 0.07% |
| 158 | BLACKSTONE INC | BX | 5,094 | $669,207 | 0.07% |
| 159 | ISHARES TR | 464288885 | 6,374 | $661,543 | 0.07% |
| 160 | SNOWFLAKE INC | SNOW | 4,092 | $661,267 | 0.07% |
| 161 | ADOBE INC | ADBE | 1,310 | $661,026 | 0.07% |
| 162 | DUTCH BROS INC | BROS | 19,370 | $639,210 | 0.07% |
| 163 | VIEMED HEALTHCARE INC | VMD | 67,150 | $633,225 | 0.07% |
| 164 | AMGEN INC | AMGN | 2,224 | $632,428 | 0.07% |
| 165 | ABBOTT LABS | ABLZF | 5,535 | $629,056 | 0.07% |
| 166 | PARKER-HANNIFIN CORP | PH | 1,129 | $627,487 | 0.07% |
| 167 | SPDR INDEX SHS FDS | 78463X509 | 17,201 | $622,512 | 0.07% |
| 168 | ISHARES TR | 46435U549 | 13,151 | $618,887 | 0.07% |
| 169 | VANGUARD INTL EQUITY INDEX F | 922042775 | 10,541 | $618,228 | 0.07% |
| 170 | BANK AMERICA CORP | 060505104 | 16,178 | $613,454 | 0.07% |
| 171 | ROCKWELL AUTOMATION INC | ROK | 2,098 | $611,210 | 0.07% |
| 172 | FEDEX CORP | FDX | 2,103 | $609,301 | 0.07% |
| 173 | CSX CORP | CSX | 16,401 | $607,976 | 0.07% |
| 174 | ISHARES TR | 464287523 | 2,690 | $607,798 | 0.07% |
| 175 | 3M CO | MMM | 5,688 | $603,333 | 0.07% |
| 176 | GOLDMAN SACHS ETF TR | NVGLF | 17,262 | $591,910 | 0.07% |
| 177 | DNP SELECT INCOME FD INC | 23325P104 | 65,217 | $591,519 | 0.07% |
| 178 | INTEL CORP | INTC | 13,307 | $587,751 | 0.06% |
| 179 | VANECK ETF TRUST | 92189F106 | 18,565 | $587,032 | 0.06% |
| 180 | ISHARES TR | 464287671 | 5,002 | $586,285 | 0.06% |
| 181 | ISHARES TR | 46436E718 | 5,772 | $581,345 | 0.06% |
| 182 | CONOCOPHILLIPS | COP | 4,528 | $576,270 | 0.06% |
| 183 | VANGUARD INDEX FDS | 922908637 | 2,402 | $576,003 | 0.06% |
| 184 | MASTERCARD INCORPORATED | MA | 1,171 | $564,100 | 0.06% |
| 185 | DEVON ENERGY CORP NEW | 25179M103 | 11,210 | $562,536 | 0.06% |
| 186 | ISHARES TR | 464287408 | 2,992 | $558,938 | 0.06% |
| 187 | VANGUARD INDEX FDS | 922908769 | 2,118 | $550,471 | 0.06% |
| 188 | MARRIOTT INTL INC NEW | 571903202 | 2,155 | $543,728 | 0.06% |
| 189 | PHILLIPS 66 | PSX | 3,322 | $542,561 | 0.06% |
| 190 | VANGUARD BD INDEX FDS | 921937835 | 7,432 | $539,786 | 0.06% |
| 191 | SALESFORCE INC | CRM | 1,790 | $539,112 | 0.06% |
| 192 | OWENS CORNING NEW | OC | 3,232 | $539,098 | 0.06% |
| 193 | MASIMO CORP | MASI | 3,651 | $536,149 | 0.06% |
| 194 | DOUBLELINE OPPORTUNISTIC CR | DBL | 34,054 | $525,118 | 0.06% |
| 195 | ALERUS FINL CORP | 01446U103 | 23,700 | $517,371 | 0.06% |
| 196 | CLEARBRIDGE MLP AND MIDSTRM | 184692200 | 11,250 | $515,025 | 0.06% |
| 197 | ISHARES TR | 464287721 | 3,799 | $513,097 | 0.06% |
| 198 | RTX CORPORATION | RTX | 5,247 | $511,702 | 0.06% |
| 199 | ISHARES TR | 464287507 | 8,347 | $506,997 | 0.06% |
| 200 | EATON CORP PLC | ETN | 1,619 | $506,229 | 0.06% |
| 201 | TEXAS PACIFIC LAND CORPORATI | TPL | 864 | $499,833 | 0.06% |
| 202 | SHERWIN WILLIAMS CO | SHW | 1,433 | $497,724 | 0.05% |
| 203 | FRANKLIN TEMPLETON ETF TR | FGDL | 23,242 | $496,218 | 0.05% |
| 204 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 10,764 | $493,726 | 0.05% |
| 205 | COMFORT SYS USA INC | 199908104 | 1,547 | $491,497 | 0.05% |
| 206 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,556 | $483,858 | 0.05% |
| 207 | FIDELITY COMWLTH TR | 315912808 | 7,493 | $482,571 | 0.05% |
| 208 | ONEOK INC NEW | OKE | 5,915 | $474,205 | 0.05% |
| 209 | GRAINGER W W INC | 384802104 | 463 | $471,010 | 0.05% |
| 210 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 7,160 | $468,051 | 0.05% |
| 211 | CISCO SYS INC | CSCO | 9,291 | $463,715 | 0.05% |
| 212 | PIMCO CORPORATE & INCOME OPP | PTY | 30,477 | $453,196 | 0.05% |
| 213 | ISHARES INC | 46434G103 | 8,696 | $448,721 | 0.05% |
| 214 | PFIZER INC | PFE | 16,019 | $444,528 | 0.05% |
| 215 | ARK ETF TR | 00214Q104 | 8,844 | $442,928 | 0.05% |
| 216 | SSGA ACTIVE ETF TR | 78467V848 | 11,024 | $441,511 | 0.05% |
| 217 | BLACKROCK ETF TRUST II | BLK | 8,367 | $438,935 | 0.05% |
| 218 | DIAMONDBACK ENERGY INC | FANG | 2,195 | $435,041 | 0.05% |
| 219 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,366 | $432,072 | 0.05% |
| 220 | COCA COLA CO | KO | 7,059 | $431,846 | 0.05% |
| 221 | AUTOZONE INC | AZO | 136 | $428,624 | 0.05% |
| 222 | EDWARDS LIFESCIENCES CORP | EW | 4,420 | $422,375 | 0.05% |
| 223 | SEMPRA | SREA | 5,856 | $420,636 | 0.05% |
| 224 | ISHARES INC | 46434G764 | 7,280 | $419,110 | 0.05% |
| 225 | DATADOG INC | DDOG | 3,384 | $418,262 | 0.05% |
| 226 | BROADCOM INC | AVGO | 314 | $416,646 | 0.05% |
| 227 | TELEDYNE TECHNOLOGIES INC | TDY | 961 | $412,577 | 0.05% |
| 228 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,592 | $411,712 | 0.05% |
| 229 | BLOCK INC | BSQKZ | 4,820 | $407,676 | 0.05% |
| 230 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,545 | $406,261 | 0.04% |
| 231 | UNITEDHEALTH GROUP INC | UNH | 817 | $404,410 | 0.04% |
| 232 | UNITED PARCEL SERVICE INC | UPS | 2,705 | $402,112 | 0.04% |
| 233 | MARSH & MCLENNAN COS INC | 571748102 | 1,947 | $401,133 | 0.04% |
| 234 | CHECK POINT SOFTWARE TECH LT | M22465104 | 2,407 | $394,773 | 0.04% |
| 235 | ISHARES TR | 464288570 | 3,915 | $394,670 | 0.04% |
| 236 | MICRON TECHNOLOGY INC | MU | 3,286 | $387,380 | 0.04% |
| 237 | VANECK ETF TRUST | 92189H409 | 7,395 | $386,447 | 0.04% |
| 238 | MONOLITHIC PWR SYS INC | 609839105 | 570 | $386,129 | 0.04% |
| 239 | LULULEMON ATHLETICA INC | LULU | 986 | $385,181 | 0.04% |
| 240 | ISHARES TR | 464287655 | 1,819 | $382,474 | 0.04% |
| 241 | ENTERPRISE PRODS PARTNERS L | 293792107 | 13,057 | $380,993 | 0.04% |
| 242 | ISHARES TR | 464288588 | 4,118 | $380,556 | 0.04% |
| 243 | ISHARES TR | 464287150 | 3,253 | $375,071 | 0.04% |
| 244 | NORTHWEST PIPE CO | NWPX | 10,390 | $360,325 | 0.04% |
| 245 | ISHARES TR | 464287341 | 8,355 | $358,847 | 0.04% |
| 246 | ISHARES TR | 464287663 | 3,956 | $357,779 | 0.04% |
| 247 | CUMMINS INC | CMI | 1,212 | $357,105 | 0.04% |
| 248 | PACER FDS TR | 69374H865 | 17,778 | $357,061 | 0.04% |
| 249 | ISHARES TR | 46434V803 | 10,186 | $355,288 | 0.04% |
| 250 | SHOPIFY INC | SHOP | 4,559 | $351,818 | 0.04% |
| 251 | VANGUARD WORLD FDS | 92204A702 | 670 | $351,408 | 0.04% |
| 252 | SYNOPSYS INC | SNPS | 610 | $348,615 | 0.04% |
| 253 | AIRBNB INC | ABNB | 2,109 | $347,901 | 0.04% |
| 254 | PROSHARES TR | 74347X831 | 5,567 | $342,683 | 0.04% |
| 255 | INTUIT | INTU | 522 | $339,507 | 0.04% |
| 256 | SELECT SECTOR SPDR TR | 81369Y852 | 4,148 | $338,726 | 0.04% |
| 257 | DIREXION SHS ETF TR | 25459W458 | 7,249 | $337,315 | 0.04% |
| 258 | ALBERTSONS COS INC | 013091103 | 15,723 | $337,101 | 0.04% |
| 259 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 6,210 | $336,830 | 0.04% |
| 260 | ISHARES TR | 464288653 | 3,157 | $331,580 | 0.04% |
| 261 | ISHARES TR | 46434V860 | 6,347 | $321,727 | 0.04% |
| 262 | ISHARES TR | 464288414 | 2,977 | $320,272 | 0.04% |
| 263 | ISHARES TR | 464287507 | 5,259 | $319,429 | 0.04% |
| 264 | REGENERON PHARMACEUTICALS | REGN | 326 | $313,772 | 0.03% |
| 265 | NIKE INC | NKE | 3,335 | $313,440 | 0.03% |
| 266 | QUANTA SVCS INC | 74762E102 | 1,203 | $312,539 | 0.03% |
| 267 | INTUITIVE SURGICAL INC | ISRG | 781 | $311,689 | 0.03% |
| 268 | METTLER TOLEDO INTERNATIONAL | MTD | 234 | $311,522 | 0.03% |
| 269 | MURPHY USA INC | MUSA | 743 | $311,466 | 0.03% |
| 270 | PHILIP MORRIS INTL INC | 718172109 | 3,396 | $311,135 | 0.03% |
| 271 | FORTINET INC | FTNT | 4,544 | $310,401 | 0.03% |
| 272 | CASEYS GEN STORES INC | 147528103 | 971 | $309,215 | 0.03% |
| 273 | UBER TECHNOLOGIES INC | UBER | 3,984 | $306,729 | 0.03% |
| 274 | VANGUARD WORLD FDS | 92204A504 | 1,131 | $306,039 | 0.03% |
| 275 | ALBEMARLE CORP | ALB-PA | 2,320 | $305,636 | 0.03% |
| 276 | ISHARES TR | 46429B267 | 13,407 | $305,278 | 0.03% |
| 277 | ISHARES TR | 464287655 | 1,441 | $303,043 | 0.03% |
| 278 | WISDOMTREE TR | WT | 5,349 | $296,313 | 0.03% |
| 279 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,830 | $294,147 | 0.03% |
| 280 | ISHARES INC | 46434G863 | 9,085 | $292,816 | 0.03% |
| 281 | AUTOMATIC DATA PROCESSING IN | ADP | 1,172 | $292,681 | 0.03% |
| 282 | VALERO ENERGY CORP | VLO | 1,713 | $292,395 | 0.03% |
| 283 | DECKERS OUTDOOR CORP | DECK | 309 | $290,849 | 0.03% |
| 284 | ISHARES TR | 464287804 | 2,604 | $287,743 | 0.03% |
| 285 | HP INC | HPQ | 9,464 | $286,003 | 0.03% |
| 286 | ISHARES TR | 46429B267 | 12,554 | $285,855 | 0.03% |
| 287 | WELLS FARGO CO NEW | 949746101 | 4,873 | $282,448 | 0.03% |
| 288 | WESTERN AST INFL LKD OPP & I | 95766R104 | 32,684 | $282,060 | 0.03% |
| 289 | ISHARES TR | 46434V803 | 7,970 | $277,994 | 0.03% |
| 290 | ISHARES SILVER TR | SLV | 12,066 | $274,502 | 0.03% |
| 291 | VANGUARD WORLD FDS | 92204A108 | 863 | $274,343 | 0.03% |
| 292 | CLEVELAND-CLIFFS INC NEW | CLF | 12,025 | $273,449 | 0.03% |
| 293 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,914 | $271,144 | 0.03% |
| 294 | T-MOBILE US INC | TMUSZ | 1,656 | $270,253 | 0.03% |
| 295 | OKTA INC | OKTA | 2,578 | $269,711 | 0.03% |
| 296 | DOW INC | DOW | 4,645 | $269,074 | 0.03% |
| 297 | CYBERARK SOFTWARE LTD | M2682V108 | 1,011 | $268,552 | 0.03% |
| 298 | ROBINHOOD MKTS INC | 770700102 | 13,178 | $265,273 | 0.03% |
| 299 | ISHARES TR | 46435U713 | 6,045 | $262,127 | 0.03% |
| 300 | AMCOR PLC | AMCCF | 27,520 | $261,712 | 0.03% |
| 301 | DUKE ENERGY CORP NEW | DUKB | 2,700 | $261,120 | 0.03% |
| 302 | PARAMOUNT GLOBAL | 92556H206 | 21,986 | $258,777 | 0.03% |
| 303 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,516 | $256,762 | 0.03% |
| 304 | OCCIDENTAL PETE CORP | 674599105 | 3,948 | $256,553 | 0.03% |
| 305 | GOLDMAN SACHS GROUP INC | GSCE | 614 | $256,530 | 0.03% |
| 306 | SPDR SER TR | 78464A854 | 4,155 | $255,631 | 0.03% |
| 307 | FRANKLIN ETF TR | 353506108 | 2,817 | $253,996 | 0.03% |
| 308 | NUSHARES ETF TR | NU | 6,522 | $253,445 | 0.03% |
| 309 | FISERV INC | FISV | 1,576 | $251,877 | 0.03% |
| 310 | GENERAL ELECTRIC CO | 369604301 | 1,428 | $250,647 | 0.03% |
| 311 | TEXAS INSTRS INC | 882508104 | 1,437 | $250,255 | 0.03% |
| 312 | CAVCO INDS INC DEL | 149568107 | 625 | $249,413 | 0.03% |
| 313 | MOTOROLA SOLUTIONS INC | MSI | 701 | $248,841 | 0.03% |
| 314 | IMPACT SHS TR I | 74741A106 | 14,708 | $248,730 | 0.03% |
| 315 | SSGA ACTIVE TR | 78470P408 | 4,982 | $248,382 | 0.03% |
| 316 | ISHARES TR | 46435G425 | 2,153 | $247,459 | 0.03% |
| 317 | ISHARES TR | 464289883 | 6,718 | $247,390 | 0.03% |
| 318 | ISHARES TR | 464288513 | 3,171 | $246,487 | 0.03% |
| 319 | SELECT SECTOR SPDR TR | 81369Y886 | 3,751 | $246,232 | 0.03% |
| 320 | SPDR SER TR | 78464A409 | 3,353 | $245,271 | 0.03% |
| 321 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,669 | $244,228 | 0.03% |
| 322 | ISHARES TR | 464287762 | 3,930 | $243,289 | 0.03% |
| 323 | KRAFT HEINZ CO | KHC | 6,589 | $243,120 | 0.03% |
| 324 | LUCID GROUP INC | LCID | 84,955 | $242,122 | 0.03% |
| 325 | UNITED STATES STL CORP NEW | UNTCW | 5,926 | $241,662 | 0.03% |
| 326 | FORD MTR CO DEL | 345370860 | 18,183 | $241,474 | 0.03% |
| 327 | ISHARES GOLD TR | IAU | 5,714 | $240,045 | 0.03% |
| 328 | ALPS ETF TR | 00162Q452 | 5,055 | $239,933 | 0.03% |
| 329 | NUSHARES ETF TR | NU | 3,132 | $238,908 | 0.03% |
| 330 | WISDOMTREE TR | WT | 4,721 | $237,405 | 0.03% |
| 331 | LEGG MASON ETF INVT | 52468L505 | 7,954 | $236,871 | 0.03% |
| 332 | ISHARES TR | 46432F388 | 2,180 | $236,166 | 0.03% |
| 333 | SCHWAB CHARLES CORP | SCHW-PJ | 3,258 | $235,714 | 0.03% |
| 334 | TRACTOR SUPPLY CO | TSCO | 901 | $235,696 | 0.03% |
| 335 | CELSIUS HLDGS INC | CELH | 2,811 | $233,088 | 0.03% |
| 336 | THERMO FISHER SCIENTIFIC INC | TMO | 400 | $232,488 | 0.03% |
| 337 | UNION PAC CORP | UNP | 938 | $230,682 | 0.03% |
| 338 | FIFTH THIRD BANCORP | FITBM | 6,092 | $226,683 | 0.03% |
| 339 | ORGANON & CO | OGN | 12,024 | $226,058 | 0.02% |
| 340 | HUNTINGTON INGALLS INDS INC | 446413106 | 762 | $222,211 | 0.02% |
| 341 | MOLSON COORS BEVERAGE CO | TAP-A | 3,300 | $221,910 | 0.02% |
| 342 | VIKING THERAPEUTICS INC | VKTX | 2,700 | $221,400 | 0.02% |
| 343 | ENBRIDGE INC | ENNPF | 6,095 | $220,525 | 0.02% |
| 344 | CROWDSTRIKE HLDGS INC | CRWD | 679 | $217,681 | 0.02% |
| 345 | SIMON PPTY GROUP INC NEW | 828806109 | 1,389 | $217,338 | 0.02% |
| 346 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 21,200 | $216,876 | 0.02% |
| 347 | AON PLC | AON | 630 | $210,244 | 0.02% |
| 348 | VANECK ETF TRUST | 92189F171 | 8,851 | $210,036 | 0.02% |
| 349 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,160 | $209,286 | 0.02% |
| 350 | INVESCO EXCH TRADED FD TR II | IVZ | 9,826 | $207,814 | 0.02% |
| 351 | SPDR INDEX SHS FDS | 78463X889 | 5,744 | $205,851 | 0.02% |
| 352 | MACERICH CO | MAC | 11,927 | $205,502 | 0.02% |
| 353 | LOWES COS INC | 548661107 | 806 | $205,312 | 0.02% |
| 354 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,836 | $202,928 | 0.02% |
| 355 | ISHARES TR | 464288687 | 6,272 | $202,144 | 0.02% |
| 356 | ON HLDG AG | H5919C104 | 5,699 | $201,631 | 0.02% |
| 357 | PRUDENTIAL FINL INC | PUKPF | 1,711 | $200,923 | 0.02% |
| 358 | ISHARES TR | 464287432 | 1,980 | $187,347 | 0.02% |
| 359 | SPDR SER TR | 78464A508 | 3,681 | $184,419 | 0.02% |
| 360 | INVESCO QQQ TR | IVZ | 1,500 | $166,515 | 0.02% |
| 361 | ROYCE VALUE TR INC | RVT | 10,832 | $164,317 | 0.02% |
| 362 | SELECT SECTOR SPDR TR | 81369Y605 | 3,809 | $160,417 | 0.02% |
| 363 | PROSHARES TR | 74347B425 | 13,278 | $157,477 | 0.02% |
| 364 | DIREXION SHS ETF TR | 25460E869 | 12,844 | $156,309 | 0.02% |
| 365 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 12,979 | $153,285 | 0.02% |
| 366 | EASTERLY GOVT PPTYS INC | 27616P103 | 11,923 | $137,240 | 0.02% |
| 367 | PURECYCLE TECHNOLOGIES INC | PCTTW | 21,940 | $136,467 | 0.02% |
| 368 | PROSHARES TR | SPOT | 14,115 | $123,647 | 0.01% |
| 369 | ISHARES TR | 464287341 | 2,862 | $122,927 | 0.01% |
| 370 | ROCKET LAB USA INC | RKLB | 29,635 | $121,800 | 0.01% |
| 371 | VANGUARD SCOTTSDALE FDS | 92206C680 | 1,387 | $120,211 | 0.01% |
| 372 | BLACKROCK MUN INCOME TR | BLK | 11,050 | $114,147 | 0.01% |
| 373 | ISHARES TR | 46435U713 | 2,529 | $109,658 | 0.01% |
| 374 | ARBUTUS BIOPHARMA CORP | ABUS | 41,935 | $108,192 | 0.01% |
| 375 | ISHARES INC | 46434G863 | 2,855 | $92,018 | 0.01% |
| 376 | BRIGHTSPIRE CAPITAL INC | BRSP | 10,284 | $70,857 | 0.01% |
| 377 | VANGUARD WORLD FDS | 92204A702 | 128 | $67,116 | 0.01% |
| 378 | VANGUARD SCOTTSDALE FDS | 92206C870 | 823 | $66,229 | 0.01% |
| 379 | ISHARES TR | 464287101 | 227 | $56,163 | 0.01% |
| 380 | SELECT SECTOR SPDR TR | 81369Y209 | 339 | $50,080 | 0.01% |
| 381 | SELECT SECTOR SPDR TR | 81369Y605 | 1,148 | $48,354 | 0.01% |
| 382 | SELECT SECTOR SPDR TR | 81369Y506 | 509 | $48,055 | 0.01% |
| 383 | ISHARES TR | 464287440 | 499 | $47,235 | 0.01% |
| 384 | SELECT SECTOR SPDR TR | 81369Y852 | 575 | $46,955 | 0.01% |
| 385 | ISHARES TR | 46429B697 | 532 | $44,441 | 0.00% |
| 386 | LUCID GROUP INC | LCID | 15,000 | $42,750 | 0.00% |
| 387 | ISHARES TR | 464288653 | 407 | $42,747 | 0.00% |
| 388 | DIVERSIFIED HEALTHCARE TR | DHCNL | 13,009 | $32,002 | 0.00% |
| 389 | SELECT SECTOR SPDR TR | 81369Y704 | 254 | $31,994 | 0.00% |
| 390 | NEKTAR THERAPEUTICS | NKTR | 33,908 | $31,677 | 0.00% |
| 391 | BLACKROCK ETF TRUST II | BLK | 446 | $23,398 | 0.00% |
| 392 | TUTOR PERINI CORP | TPC | 1,500 | $21,690 | 0.00% |
| 393 | ISHARES TR | 464288281 | 157 | $14,077 | 0.00% |
| 394 | DESKTOP METAL INC | 25058X105 | 15,500 | $13,640 | 0.00% |
| 395 | NIKOLA CORP | NODK | 10,687 | $11,114 | 0.00% |
| 396 | VANGUARD WHITEHALL FDS | 921946406 | 76 | $9,195 | 0.00% |
| 397 | VANGUARD INTL EQUITY INDEX F | 922042858 | 33 | $1,378 | 0.00% |