13F COMBINATION REPORT
VERUS CAPITAL PARTNERS, LLC
Quarter ended Q2 2024 · Filed August 1, 2024 · Accession 0001796874-24-000003
Total Value
$1.03B
Positions
429
Other Managers
1
Confidential Omitted
No
Holdings (429)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 674,601 | $142.1M | 13.75% |
| 2 | AMAZON COM INC | AMZN | 409,955 | $79.2M | 7.67% |
| 3 | MICROSOFT CORP | MSFT | 173,153 | $77.4M | 7.49% |
| 4 | ADVANCED MICRO DEVICES INC | AMD | 355,914 | $57.7M | 5.59% |
| 5 | NVIDIA CORPORATION | NVDA | 378,065 | $46.7M | 4.52% |
| 6 | ISHARES TR | 464287200 | 53,173 | $29.1M | 2.82% |
| 7 | SPDR SER TR | 78464A409 | 309,500 | $24.8M | 2.40% |
| 8 | ALPHABET INC | GOOG | 126,308 | $23.0M | 2.23% |
| 9 | EXXON MOBIL CORP | XOM | 197,352 | $22.7M | 2.20% |
| 10 | POWERSHARES ACTIVELY MANAGED | IVZ | 363,946 | $16.9M | 1.63% |
| 11 | ISHARES TR | 464287804 | 154,867 | $16.5M | 1.60% |
| 12 | INVESCO QQQ TR | IVZ | 29,438 | $14.1M | 1.36% |
| 13 | ISHARES TR | 46434V456 | 346,058 | $13.5M | 1.31% |
| 14 | ABBVIE INC | ABBV | 64,954 | $11.1M | 1.08% |
| 15 | SPDR SER TR | 78464A508 | 227,761 | $11.1M | 1.07% |
| 16 | ISHARES TR | 46434V621 | 176,687 | $10.2M | 0.99% |
| 17 | ISHARES TR | 46429B697 | 115,789 | $9.7M | 0.94% |
| 18 | FIRST TR EXCHANGE-TRADED FD | 33739N108 | 189,839 | $9.7M | 0.94% |
| 19 | SCHWAB STRATEGIC TR | 808524797 | 121,134 | $9.4M | 0.91% |
| 20 | ISHARES TR | 46434V613 | 176,936 | $8.0M | 0.77% |
| 21 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 528,757 | $7.9M | 0.76% |
| 22 | TUTOR PERINI CORP | TPC | 345,900 | $7.5M | 0.73% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 162,398 | $7.5M | 0.73% |
| 24 | NORTHROP GRUMMAN CORP | NOC | 16,421 | $7.2M | 0.69% |
| 25 | SPDR S&P 500 ETF TR | SPY | 12,975 | $7.1M | 0.68% |
| 26 | VANGUARD INDEX FDS | 922908363 | 12,714 | $6.4M | 0.62% |
| 27 | VERIZON COMMUNICATIONS INC | VZ | 139,907 | $5.8M | 0.56% |
| 28 | ALPHABET INC | GOOG | 29,234 | $5.4M | 0.52% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 104,407 | $4.9M | 0.48% |
| 30 | META PLATFORMS INC | META | 9,154 | $4.6M | 0.45% |
| 31 | ISHARES TR | 46432F339 | 24,934 | $4.3M | 0.41% |
| 32 | BP PLC | BPPFF | 114,319 | $4.1M | 0.40% |
| 33 | SSGA ACTIVE ETF TR | 78467V707 | 99,188 | $4.0M | 0.39% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,721 | $4.0M | 0.38% |
| 35 | ISHARES TR | 464287309 | 41,558 | $3.8M | 0.37% |
| 36 | ISHARES TR | 464287432 | 41,783 | $3.8M | 0.37% |
| 37 | VANGUARD INDEX FDS | 922908629 | 15,386 | $3.7M | 0.36% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C680 | 39,256 | $3.7M | 0.36% |
| 39 | ISHARES TR | 464287200 | 6,565 | $3.6M | 0.35% |
| 40 | VANGUARD INDEX FDS | 922908512 | 23,617 | $3.6M | 0.34% |
| 41 | SCHWAB CHARLES FAMILY FD | SCHW-PJ | 3,483,378 | $3.5M | 0.34% |
| 42 | CHEVRON CORP NEW | CVX | 21,299 | $3.3M | 0.32% |
| 43 | SPDR GOLD TR | GLD | 15,474 | $3.3M | 0.32% |
| 44 | TESLA INC | TSLA | 16,358 | $3.2M | 0.31% |
| 45 | GOLDMAN SACHS ETF TR | NVGLF | 32,088 | $3.2M | 0.31% |
| 46 | FREEPORT-MCMORAN INC | FCX | 65,290 | $3.2M | 0.31% |
| 47 | ISHARES TR | 464288885 | 30,747 | $3.1M | 0.30% |
| 48 | BOEING CO | BA-PA | 17,211 | $3.1M | 0.30% |
| 49 | BLACKROCK ETF TRUST | BLK | 66,368 | $3.1M | 0.30% |
| 50 | BLUE OWL CAPITAL CORPORATION | OWL | 202,394 | $3.1M | 0.30% |
| 51 | JPMORGAN CHASE & CO. | VYLD | 15,210 | $3.1M | 0.30% |
| 52 | SELECT SECTOR SPDR TR | 81369Y209 | 20,864 | $3.0M | 0.29% |
| 53 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 53,521 | $3.0M | 0.29% |
| 54 | VANGUARD TAX-MANAGED FDS | 921943858 | 61,277 | $3.0M | 0.29% |
| 55 | PROSHARES TR | 74348A467 | 31,051 | $3.0M | 0.29% |
| 56 | ISHARES TR | 464287101 | 11,235 | $3.0M | 0.29% |
| 57 | ALTRIA GROUP INC | MO | 62,242 | $2.8M | 0.27% |
| 58 | VANGUARD INDEX FDS | 922908538 | 12,269 | $2.8M | 0.27% |
| 59 | MCDONALDS CORP | MCD | 10,986 | $2.8M | 0.27% |
| 60 | ARK ETF TR | 00214Q401 | 35,392 | $2.8M | 0.27% |
| 61 | STERLING INFRASTRUCTURE INC | STRL | 21,850 | $2.6M | 0.25% |
| 62 | APPLIED MATLS INC | 038222105 | 10,942 | $2.6M | 0.25% |
| 63 | AT&T INC | T-PC | 133,910 | $2.6M | 0.25% |
| 64 | SELECT SECTOR SPDR TR | 81369Y803 | 11,252 | $2.5M | 0.25% |
| 65 | COSTCO WHSL CORP NEW | 22160K105 | 2,990 | $2.5M | 0.25% |
| 66 | SELECT SECTOR SPDR TR | 81369Y308 | 31,883 | $2.4M | 0.24% |
| 67 | ORACLE CORP | ORCL-PD | 17,095 | $2.4M | 0.23% |
| 68 | DISNEY WALT CO | 254687106 | 24,166 | $2.4M | 0.23% |
| 69 | ISHARES TR | 464288414 | 21,598 | $2.3M | 0.22% |
| 70 | ISHARES TR | 464287242 | 21,257 | $2.3M | 0.22% |
| 71 | VANGUARD INDEX FDS | 922908553 | 26,940 | $2.3M | 0.22% |
| 72 | ISHARES INC | 46434G103 | 41,181 | $2.2M | 0.21% |
| 73 | VISA INC | V | 8,319 | $2.2M | 0.21% |
| 74 | HOME DEPOT INC | HD | 6,262 | $2.2M | 0.21% |
| 75 | ISHARES TR | 464287614 | 5,862 | $2.1M | 0.21% |
| 76 | ISHARES TR | 464288588 | 22,620 | $2.1M | 0.20% |
| 77 | SSGA ACTIVE ETF TR | 78467V608 | 48,000 | $2.0M | 0.19% |
| 78 | PACER FDS TR | 69374H881 | 36,578 | $2.0M | 0.19% |
| 79 | ISHARES TR | 464287440 | 21,271 | $2.0M | 0.19% |
| 80 | VANGUARD INDEX FDS | 922908736 | 5,173 | $1.9M | 0.19% |
| 81 | ISHARES TR | 464287176 | 17,867 | $1.9M | 0.18% |
| 82 | INTUITIVE SURGICAL INC | ISRG | 4,200 | $1.9M | 0.18% |
| 83 | PACER FDS TR | 69374H360 | 67,973 | $1.8M | 0.18% |
| 84 | VANGUARD INDEX FDS | 922908751 | 8,389 | $1.8M | 0.18% |
| 85 | JOINT CORP | JYNT | 125,515 | $1.8M | 0.17% |
| 86 | ISHARES TR | 464288281 | 19,899 | $1.8M | 0.17% |
| 87 | CHIPOTLE MEXICAN GRILL INC | CMG | 27,953 | $1.8M | 0.17% |
| 88 | ISHARES TR | 46435U853 | 47,980 | $1.7M | 0.17% |
| 89 | ISHARES TR | 464287408 | 9,434 | $1.7M | 0.17% |
| 90 | ISHARES TR | 464288877 | 32,251 | $1.7M | 0.17% |
| 91 | ISHARES TR | 464287648 | 6,483 | $1.7M | 0.16% |
| 92 | ISHARES TR | 46435G425 | 14,249 | $1.7M | 0.16% |
| 93 | VANGUARD INDEX FDS | 922908744 | 10,498 | $1.7M | 0.16% |
| 94 | VANGUARD WHITEHALL FDS | 921946406 | 14,003 | $1.7M | 0.16% |
| 95 | ELI LILLY & CO | LLY | 1,823 | $1.7M | 0.16% |
| 96 | PACER FDS TR | 69374H857 | 36,764 | $1.6M | 0.15% |
| 97 | PACER FDS TR | 69374H873 | 52,494 | $1.6M | 0.15% |
| 98 | SPROUTS FMRS MKT INC | 85208M102 | 18,714 | $1.6M | 0.15% |
| 99 | VANGUARD SCOTTSDALE FDS | 92206C870 | 19,274 | $1.5M | 0.15% |
| 100 | CME GROUP INC | CME | 7,821 | $1.5M | 0.15% |
| 101 | ISHARES TR | 464287721 | 10,162 | $1.5M | 0.15% |
| 102 | ISHARES TR | 464287630 | 9,965 | $1.5M | 0.15% |
| 103 | ISHARES TR | 46432F339 | 8,775 | $1.5M | 0.15% |
| 104 | INVESCO QQQ TR | IVZ | 3,000 | $1.4M | 0.14% |
| 105 | ISHARES TR | 464287309 | 15,221 | $1.4M | 0.14% |
| 106 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,577 | $1.4M | 0.14% |
| 107 | ISHARES TR | 464287457 | 16,818 | $1.4M | 0.13% |
| 108 | PEPSICO INC | PEP | 8,128 | $1.3M | 0.13% |
| 109 | ISHARES INC | 46434G764 | 22,421 | $1.3M | 0.13% |
| 110 | MERCK & CO INC | MRK | 10,558 | $1.3M | 0.13% |
| 111 | ISHARES TR | 46435G441 | 28,919 | $1.3M | 0.13% |
| 112 | SELECT SECTOR SPDR TR | 81369Y506 | 14,243 | $1.3M | 0.13% |
| 113 | PROCTER AND GAMBLE CO | 742718109 | 7,847 | $1.3M | 0.13% |
| 114 | GLOBAL X FDS | 37954Y483 | 72,348 | $1.3M | 0.12% |
| 115 | PAYPAL HLDGS INC | PYPL | 21,705 | $1.3M | 0.12% |
| 116 | PALO ALTO NETWORKS INC | PANW | 3,587 | $1.2M | 0.12% |
| 117 | WISDOMTREE TR | WT | 16,987 | $1.2M | 0.12% |
| 118 | XPONENTIAL FITNESS INC | XPOF | 76,629 | $1.2M | 0.12% |
| 119 | CATERPILLAR INC | CAT | 3,577 | $1.2M | 0.12% |
| 120 | VANGUARD SCOTTSDALE FDS | 92206C409 | 15,000 | $1.2M | 0.11% |
| 121 | LAM RESEARCH CORP | LRCX | 1,073 | $1.1M | 0.11% |
| 122 | BLACKROCK ETF TRUST | BLK | 24,314 | $1.1M | 0.11% |
| 123 | BANK AMERICA CORP | 060505104 | 28,667 | $1.1M | 0.11% |
| 124 | TRANSDIGM GROUP INC | TDG | 877 | $1.1M | 0.11% |
| 125 | GLOBAL X FDS | 37954Y475 | 27,553 | $1.1M | 0.11% |
| 126 | AMERICAN EXPRESS CO | AXP | 4,803 | $1.1M | 0.11% |
| 127 | JOHNSON & JOHNSON | JNJ | 7,244 | $1.1M | 0.10% |
| 128 | ISHARES TR | 46434V613 | 23,380 | $1.1M | 0.10% |
| 129 | PROSHARES TR | 74347B680 | 14,326 | $1.1M | 0.10% |
| 130 | FEDEX CORP | FDX | 3,512 | $1.1M | 0.10% |
| 131 | PALANTIR TECHNOLOGIES INC | PLTR | 41,436 | $1.0M | 0.10% |
| 132 | QUALCOMM INC | QCOM | 5,218 | $1.0M | 0.10% |
| 133 | HONEYWELL INTL INC | 438516106 | 4,851 | $1.0M | 0.10% |
| 134 | IRON MTN INC DEL | 46284V101 | 11,414 | $1.0M | 0.10% |
| 135 | NETFLIX INC | NFLX | 1,505 | $1.0M | 0.10% |
| 136 | VANGUARD SCOTTSDALE FDS | 92206C771 | 22,312 | $1.0M | 0.10% |
| 137 | AMPLIFY ETF TR | 032108649 | 89,100 | $1.0M | 0.10% |
| 138 | WHEATON PRECIOUS METALS CORP | WPM | 18,870 | $989,165 | 0.10% |
| 139 | ISHARES TR | 46432F842 | 13,594 | $987,449 | 0.10% |
| 140 | ISHARES TR | 464288885 | 9,622 | $984,321 | 0.10% |
| 141 | AMGEN INC | AMGN | 3,015 | $942,188 | 0.09% |
| 142 | SELECT SECTOR SPDR TR | 81369Y704 | 7,670 | $934,711 | 0.09% |
| 143 | LOCKHEED MARTIN CORP | LMT | 1,996 | $932,460 | 0.09% |
| 144 | INTERNATIONAL BUSINESS MACHS | INTR | 5,242 | $906,603 | 0.09% |
| 145 | WALMART INC | WMT | 13,186 | $892,805 | 0.09% |
| 146 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 14,956 | $885,246 | 0.09% |
| 147 | DEERE & CO | DE | 2,238 | $836,117 | 0.08% |
| 148 | TARGET CORP | TGT | 5,600 | $829,037 | 0.08% |
| 149 | BLACKROCK ETF TRUST II | BLK | 15,693 | $819,168 | 0.08% |
| 150 | AGNICO EAGLE MINES LTD | AEM | 12,489 | $816,781 | 0.08% |
| 151 | VANGUARD INDEX FDS | 922908769 | 3,010 | $805,252 | 0.08% |
| 152 | XEROX HOLDINGS CORP | XRXDW | 69,008 | $801,873 | 0.08% |
| 153 | PACER FDS TR | 69374H865 | 39,244 | $795,984 | 0.08% |
| 154 | CAMECO CORP | CCJ | 16,150 | $794,580 | 0.08% |
| 155 | STARBUCKS CORP | SBUX | 10,150 | $790,147 | 0.08% |
| 156 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,539 | $789,006 | 0.08% |
| 157 | DUTCH BROS INC | BROS | 18,956 | $784,778 | 0.08% |
| 158 | SPDR SER TR | 78468R853 | 18,787 | $780,237 | 0.08% |
| 159 | ISHARES TR | 46429B689 | 11,239 | $779,454 | 0.08% |
| 160 | RTX CORPORATION | RTX | 7,704 | $773,404 | 0.07% |
| 161 | DEVON ENERGY CORP NEW | 25179M103 | 16,194 | $767,617 | 0.07% |
| 162 | ISHARES TR | 46429B267 | 33,879 | $764,653 | 0.07% |
| 163 | BROADCOM INC | AVGO | 472 | $757,464 | 0.07% |
| 164 | REALTY INCOME CORP | O | 14,216 | $750,873 | 0.07% |
| 165 | WISDOMTREE TR | WT | 33,513 | $732,604 | 0.07% |
| 166 | NOVO-NORDISK A S | NONOF | 5,101 | $728,118 | 0.07% |
| 167 | BLACKSTONE INC | BX | 5,746 | $711,294 | 0.07% |
| 168 | ISHARES TR | 46432F842 | 9,712 | $705,455 | 0.07% |
| 169 | TEXAS PACIFIC LAND CORPORATI | TPL | 954 | $700,494 | 0.07% |
| 170 | WASTE MGMT INC DEL | 94106L109 | 3,269 | $697,309 | 0.07% |
| 171 | VANGUARD INTL EQUITY INDEX F | 922042858 | 15,926 | $696,940 | 0.07% |
| 172 | NVR INC | NVR | 91 | $690,559 | 0.07% |
| 173 | CISCO SYS INC | CSCO | 14,297 | $679,241 | 0.07% |
| 174 | SPDR INDEX SHS FDS | 78463X509 | 17,992 | $677,775 | 0.07% |
| 175 | HP INC | HPQ | 19,128 | $669,864 | 0.06% |
| 176 | ISHARES TR | 464287671 | 5,247 | $668,890 | 0.06% |
| 177 | PARKER-HANNIFIN CORP | PH | 1,319 | $667,163 | 0.06% |
| 178 | VANGUARD BD INDEX FDS | 921937835 | 9,226 | $664,748 | 0.06% |
| 179 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,628 | $662,308 | 0.06% |
| 180 | ISHARES TR | 464287150 | 5,558 | $660,180 | 0.06% |
| 181 | ISHARES TR | 46436E718 | 6,490 | $653,601 | 0.06% |
| 182 | ROCKWELL AUTOMATION INC | ROK | 2,367 | $651,587 | 0.06% |
| 183 | ISHARES INC | 46434G103 | 12,145 | $650,130 | 0.06% |
| 184 | VANECK ETF TRUST | 92189F106 | 18,961 | $643,353 | 0.06% |
| 185 | OWENS CORNING NEW | OC | 3,644 | $633,036 | 0.06% |
| 186 | ADOBE INC | ADBE | 1,116 | $619,982 | 0.06% |
| 187 | 3M CO | MMM | 6,003 | $613,462 | 0.06% |
| 188 | VANGUARD INDEX FDS | 922908637 | 2,407 | $600,939 | 0.06% |
| 189 | PFIZER INC | PFE | 21,184 | $592,733 | 0.06% |
| 190 | VANGUARD INDEX FDS | 922908769 | 2,210 | $591,197 | 0.06% |
| 191 | ONEOK INC NEW | OKE | 7,203 | $587,415 | 0.06% |
| 192 | UNITED STATES STL CORP NEW | UNTCW | 15,346 | $580,079 | 0.06% |
| 193 | CONOCOPHILLIPS | COP | 5,035 | $575,854 | 0.06% |
| 194 | FIDELITY COMWLTH TR | 315912808 | 8,179 | $571,931 | 0.06% |
| 195 | ISHARES TR | 46435U549 | 12,248 | $570,881 | 0.06% |
| 196 | PARSONS CORP DEL | PSN | 6,894 | $563,998 | 0.05% |
| 197 | ISHARES TR | 464287408 | 3,084 | $561,314 | 0.05% |
| 198 | NORTHWEST PIPE CO | NWPX | 16,500 | $560,505 | 0.05% |
| 199 | MICROSTRATEGY INC | STRK | 403 | $555,124 | 0.05% |
| 200 | ISHARES TR | 464287721 | 3,681 | $554,004 | 0.05% |
| 201 | ABBOTT LABS | ABLZF | 5,305 | $551,197 | 0.05% |
| 202 | ISHARES TR | 46434V803 | 15,502 | $551,176 | 0.05% |
| 203 | SNOWFLAKE INC | SNOW | 4,077 | $550,761 | 0.05% |
| 204 | DOUBLELINE OPPORTUNISTIC CR | DBL | 35,852 | $550,690 | 0.05% |
| 205 | CSX CORP | CSX | 16,460 | $550,589 | 0.05% |
| 206 | MICRON TECHNOLOGY INC | MU | 4,153 | $546,297 | 0.05% |
| 207 | UBER TECHNOLOGIES INC | UBER | 7,485 | $544,011 | 0.05% |
| 208 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 9,727 | $539,850 | 0.05% |
| 209 | PHILLIPS 66 | PSX | 3,819 | $539,149 | 0.05% |
| 210 | COMFORT SYS USA INC | 199908104 | 1,752 | $532,818 | 0.05% |
| 211 | UNITEDHEALTH GROUP INC | UNH | 1,036 | $527,562 | 0.05% |
| 212 | PHILIP MORRIS INTL INC | 718172109 | 5,179 | $524,809 | 0.05% |
| 213 | MASTERCARD INCORPORATED | MA | 1,188 | $523,952 | 0.05% |
| 214 | ENTERPRISE PRODS PARTNERS L | 293792107 | 17,965 | $520,636 | 0.05% |
| 215 | EATON CORP PLC | ETN | 1,655 | $518,925 | 0.05% |
| 216 | ISHARES TR | 464287507 | 8,811 | $515,621 | 0.05% |
| 217 | GOLDMAN SACHS ETF TR | NVGLF | 15,315 | $515,345 | 0.05% |
| 218 | CHEMED CORP NEW | CHE | 943 | $511,653 | 0.05% |
| 219 | DNP SELECT INCOME FD INC | 23325P104 | 60,158 | $494,503 | 0.05% |
| 220 | ARK ETF TR | 00214Q104 | 11,163 | $490,631 | 0.05% |
| 221 | ORGANON & CO | OGN | 23,692 | $490,417 | 0.05% |
| 222 | VANGUARD ADMIRAL FDS INC | 921932703 | 2,772 | $487,269 | 0.05% |
| 223 | ISHARES TR | 46429B267 | 21,552 | $486,429 | 0.05% |
| 224 | CHECK POINT SOFTWARE TECH LT | M22465104 | 2,921 | $481,965 | 0.05% |
| 225 | DATADOG INC | DDOG | 3,685 | $477,908 | 0.05% |
| 226 | ISHARES TR | 464287655 | 2,353 | $477,354 | 0.05% |
| 227 | COCA COLA CO | KO | 7,482 | $476,246 | 0.05% |
| 228 | ISHARES TR | 464287523 | 1,930 | $476,084 | 0.05% |
| 229 | FRANKLIN TEMPLETON ETF TR | FGDL | 22,460 | $474,132 | 0.05% |
| 230 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,914 | $473,424 | 0.05% |
| 231 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 10,421 | $473,199 | 0.05% |
| 232 | VIEMED HEALTHCARE INC | VMD | 71,445 | $467,965 | 0.05% |
| 233 | ALERUS FINL CORP | 01446U103 | 23,700 | $464,757 | 0.04% |
| 234 | ISHARES TR | 464288588 | 5,059 | $464,436 | 0.04% |
| 235 | MASIMO CORP | MASI | 3,651 | $459,807 | 0.04% |
| 236 | ISHARES TR | 464287226 | 4,735 | $459,646 | 0.04% |
| 237 | VANGUARD WORLD FD | 92204A702 | 796 | $459,193 | 0.04% |
| 238 | VANGUARD WORLD FD | 92204A504 | 1,707 | $454,090 | 0.04% |
| 239 | ISHARES INC | 46434G764 | 7,599 | $449,863 | 0.04% |
| 240 | MARRIOTT INTL INC NEW | 571903202 | 1,830 | $442,439 | 0.04% |
| 241 | VERTIV HOLDINGS CO | VRT | 5,102 | $441,682 | 0.04% |
| 242 | PIMCO CORPORATE & INCOME OPP | PTY | 30,791 | $440,624 | 0.04% |
| 243 | FRANKLIN RESOURCES INC | BEN | 19,306 | $431,482 | 0.04% |
| 244 | DIAMONDBACK ENERGY INC | FANG | 2,133 | $427,017 | 0.04% |
| 245 | EDWARDS LIFESCIENCES CORP | EW | 4,454 | $411,416 | 0.04% |
| 246 | ISHARES TR | 464288877 | 7,728 | $409,874 | 0.04% |
| 247 | PROSHARES TR | 74347X831 | 5,541 | $409,010 | 0.04% |
| 248 | UNITED PARCEL SERVICE INC | UPS | 2,968 | $406,106 | 0.04% |
| 249 | SOUTHERN COPPER CORP | SCCO | 3,766 | $405,750 | 0.04% |
| 250 | SCHWAB CHARLES CORP | SCHW-PJ | 5,470 | $403,109 | 0.04% |
| 251 | SHERWIN WILLIAMS CO | SHW | 1,323 | $394,823 | 0.04% |
| 252 | AUTOZONE INC | AZO | 133 | $394,225 | 0.04% |
| 253 | SSGA ACTIVE ETF TR | 78467V848 | 9,890 | $392,831 | 0.04% |
| 254 | DIREXION SHS ETF TR | 25459W458 | 7,088 | $392,414 | 0.04% |
| 255 | INTUITIVE SURGICAL INC | ISRG | 871 | $387,464 | 0.04% |
| 256 | SIMON PPTY GROUP INC NEW | 828806109 | 2,545 | $386,331 | 0.04% |
| 257 | MURPHY USA INC | MUSA | 813 | $381,671 | 0.04% |
| 258 | VANECK ETF TRUST | 92189H409 | 7,380 | $381,183 | 0.04% |
| 259 | SYNOPSYS INC | SNPS | 639 | $380,244 | 0.04% |
| 260 | WELLS FARGO CO NEW | 949746101 | 6,380 | $378,884 | 0.04% |
| 261 | MARSH & MCLENNAN COS INC | 571748102 | 1,789 | $377,077 | 0.04% |
| 262 | ISHARES TR | 464287663 | 4,183 | $368,646 | 0.04% |
| 263 | CASEYS GEN STORES INC | 147528103 | 961 | $366,679 | 0.04% |
| 264 | VALERO ENERGY CORP | VLO | 2,330 | $365,263 | 0.04% |
| 265 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 7,174 | $361,410 | 0.03% |
| 266 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,206 | $361,122 | 0.03% |
| 267 | FORD MTR CO DEL | 345370860 | 28,722 | $360,172 | 0.03% |
| 268 | ISHARES INC | 46434G863 | 10,668 | $357,698 | 0.03% |
| 269 | INTEL CORP | INTC | 11,406 | $353,245 | 0.03% |
| 270 | SELECT SECTOR SPDR TR | 81369Y852 | 4,094 | $350,692 | 0.03% |
| 271 | CROWDSTRIKE HLDGS INC | CRWD | 914 | $350,234 | 0.03% |
| 272 | DIREXION SHS ETF TR | 25460E661 | 13,472 | $347,988 | 0.03% |
| 273 | WISDOMTREE TR | WT | 6,114 | $347,742 | 0.03% |
| 274 | CLEARWAY ENERGY INC | CWEN-A | 14,000 | $345,660 | 0.03% |
| 275 | REGENERON PHARMACEUTICALS | REGN | 328 | $344,738 | 0.03% |
| 276 | GOLDMAN SACHS GROUP INC | GSCE | 761 | $344,187 | 0.03% |
| 277 | KRAFT HEINZ CO | KHC | 10,594 | $341,333 | 0.03% |
| 278 | ISHARES TR | 464288653 | 3,292 | $338,097 | 0.03% |
| 279 | DEXCOM INC | DXCM | 2,966 | $336,288 | 0.03% |
| 280 | ISHARES TR | 464288513 | 4,354 | $335,836 | 0.03% |
| 281 | MONOLITHIC PWR SYS INC | 609839105 | 405 | $332,780 | 0.03% |
| 282 | FIDELITY COVINGTON TRUST | 316092808 | 1,939 | $332,550 | 0.03% |
| 283 | QUANTA SVCS INC | 74762E102 | 1,300 | $330,320 | 0.03% |
| 284 | GRAINGER W W INC | 384802104 | 365 | $329,318 | 0.03% |
| 285 | GRAYSCALE BITCOIN TR BTC | GBTC | 6,097 | $324,601 | 0.03% |
| 286 | CUMMINS INC | CMI | 1,162 | $321,782 | 0.03% |
| 287 | ALBERTSONS COS INC | 013091103 | 16,288 | $321,688 | 0.03% |
| 288 | ISHARES TR | 464287507 | 5,457 | $319,351 | 0.03% |
| 289 | NIKE INC | NKE | 4,155 | $313,135 | 0.03% |
| 290 | ISHARES TR | 464288570 | 3,014 | $313,005 | 0.03% |
| 291 | MOTOROLA SOLUTIONS INC | MSI | 810 | $312,700 | 0.03% |
| 292 | AIRBNB INC | ABNB | 2,061 | $312,509 | 0.03% |
| 293 | ISHARES TR | 464288414 | 2,904 | $309,369 | 0.03% |
| 294 | ISHARES TR | 46435U713 | 7,264 | $305,941 | 0.03% |
| 295 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,914 | $300,925 | 0.03% |
| 296 | ISHARES TR | 464287655 | 1,475 | $299,265 | 0.03% |
| 297 | WYNN RESORTS LTD | WYNN | 3,322 | $297,286 | 0.03% |
| 298 | INVESCO EXCH TRADED FD TR II | IVZ | 14,034 | $295,271 | 0.03% |
| 299 | LOWES COS INC | 548661107 | 1,336 | $294,538 | 0.03% |
| 300 | LULULEMON ATHLETICA INC | LULU | 985 | $294,220 | 0.03% |
| 301 | ISHARES TR | 464287804 | 2,754 | $293,692 | 0.03% |
| 302 | OKTA INC | OKTA | 3,094 | $289,630 | 0.03% |
| 303 | SELECT SECTOR SPDR TR | 81369Y886 | 4,248 | $289,445 | 0.03% |
| 304 | DUKE ENERGY CORP NEW | DUKB | 2,886 | $289,289 | 0.03% |
| 305 | AUTOMATIC DATA PROCESSING IN | ADP | 1,206 | $287,909 | 0.03% |
| 306 | INTUIT | INTU | 437 | $287,224 | 0.03% |
| 307 | VANGUARD ADMIRAL FDS INC | 921932505 | 861 | $287,154 | 0.03% |
| 308 | ALBEMARLE CORP | ALB-PA | 2,991 | $285,701 | 0.03% |
| 309 | CONSTRUCTION PARTNERS INC | ROAD | 5,170 | $285,438 | 0.03% |
| 310 | ISHARES TR | 464289883 | 7,718 | $284,995 | 0.03% |
| 311 | ASTEC INDS INC | 046224101 | 9,600 | $284,736 | 0.03% |
| 312 | LEGG MASON ETF INVT | 52468L505 | 9,564 | $283,478 | 0.03% |
| 313 | WESTERN AST INFL LKD OPP & I | 95766R104 | 33,078 | $281,490 | 0.03% |
| 314 | SPDR SER TR | 78464A409 | 3,494 | $279,977 | 0.03% |
| 315 | ROBINHOOD MKTS INC | 770700102 | 12,303 | $279,401 | 0.03% |
| 316 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 9,169 | $279,288 | 0.03% |
| 317 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,693 | $278,140 | 0.03% |
| 318 | OCCIDENTAL PETE CORP | 674599105 | 4,411 | $278,027 | 0.03% |
| 319 | T-MOBILE US INC | TMUSZ | 1,571 | $276,724 | 0.03% |
| 320 | ISHARES TR | 46429B663 | 2,533 | $275,300 | 0.03% |
| 321 | SALESFORCE INC | CRM | 1,070 | $275,166 | 0.03% |
| 322 | CYBERARK SOFTWARE LTD | M2682V108 | 1,006 | $275,061 | 0.03% |
| 323 | TRACTOR SUPPLY CO | TSCO | 1,016 | $274,271 | 0.03% |
| 324 | SPDR INDEX SHS FDS | 78463X889 | 7,815 | $274,134 | 0.03% |
| 325 | METTLER TOLEDO INTERNATIONAL | MTD | 196 | $273,928 | 0.03% |
| 326 | TEXAS INSTRS INC | 882508104 | 1,400 | $272,371 | 0.03% |
| 327 | ISHARES TR | 464287291 | 3,262 | $270,182 | 0.03% |
| 328 | VANGUARD WORLD FD | 92204A108 | 863 | $269,680 | 0.03% |
| 329 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,341 | $269,555 | 0.03% |
| 330 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,445 | $267,661 | 0.03% |
| 331 | SELECT SECTOR SPDR TR | 81369Y407 | 1,456 | $265,622 | 0.03% |
| 332 | FISERV INC | FISV | 1,781 | $265,439 | 0.03% |
| 333 | SPDR SER TR | 78464A854 | 4,107 | $262,836 | 0.03% |
| 334 | ENBRIDGE INC | ENNPF | 7,326 | $260,736 | 0.03% |
| 335 | ISHARES TR | 46432F388 | 2,493 | $257,965 | 0.02% |
| 336 | ISHARES TR | 46435G219 | 5,814 | $257,908 | 0.02% |
| 337 | ISHARES GOLD TR | IAU | 5,814 | $255,410 | 0.02% |
| 338 | VANGUARD WORLD FD | 92204A306 | 1,990 | $253,801 | 0.02% |
| 339 | FORTINET INC | FTNT | 4,201 | $253,193 | 0.02% |
| 340 | SSGA ACTIVE TR | 78470P408 | 4,969 | $252,872 | 0.02% |
| 341 | THERMO FISHER SCIENTIFIC INC | TMO | 456 | $252,242 | 0.02% |
| 342 | NUSHARES ETF TR | NU | 3,101 | $251,677 | 0.02% |
| 343 | VERONA PHARMA PLC | 925050106 | 17,385 | $251,391 | 0.02% |
| 344 | ARES CAPITAL CORP | ARCC | 11,976 | $249,573 | 0.02% |
| 345 | FRANKLIN ETF TR | 353506108 | 2,743 | $247,049 | 0.02% |
| 346 | NUSHARES ETF TR | NU | 6,511 | $246,052 | 0.02% |
| 347 | SUPER MICRO COMPUTER INC | SMCI | 300 | $245,807 | 0.02% |
| 348 | ALPS ETF TR | 00162Q452 | 5,064 | $242,975 | 0.02% |
| 349 | GE AEROSPACE | 369604301 | 1,525 | $242,363 | 0.02% |
| 350 | TJX COS INC NEW | 872540109 | 2,177 | $239,652 | 0.02% |
| 351 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,670 | $238,208 | 0.02% |
| 352 | ROYCE SMALL CAP TRUST INC | RVT | 16,401 | $237,324 | 0.02% |
| 353 | JANUS DETROIT STR TR | 47103U845 | 4,604 | $234,259 | 0.02% |
| 354 | DECKERS OUTDOOR CORP | DECK | 242 | $234,244 | 0.02% |
| 355 | DOW INC | DOW | 4,335 | $229,974 | 0.02% |
| 356 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 21,200 | $228,960 | 0.02% |
| 357 | TIDAL TRUST III | 74741A106 | 13,486 | $226,969 | 0.02% |
| 358 | UNITED RENTALS INC | URI | 350 | $226,356 | 0.02% |
| 359 | CAVCO INDS INC DEL | 149568107 | 653 | $226,049 | 0.02% |
| 360 | CONSTELLATION ENERGY CORP | CEG | 1,120 | $224,302 | 0.02% |
| 361 | LUCID GROUP INC | LCID | 85,855 | $224,082 | 0.02% |
| 362 | ASML HOLDING N V | ASMLF | 219 | $223,977 | 0.02% |
| 363 | FIFTH THIRD BANCORP | FITBM | 6,092 | $222,297 | 0.02% |
| 364 | DIREXION SHS ETF TR | 25460G138 | 4,574 | $221,844 | 0.02% |
| 365 | BOOT BARN HLDGS INC | BOOT | 1,700 | $219,181 | 0.02% |
| 366 | BLACKROCK MULTI SECTOR INC T | BLK | 15,000 | $218,700 | 0.02% |
| 367 | ISHARES TR | 464288687 | 6,898 | $217,627 | 0.02% |
| 368 | THE CIGNA GROUP | 125523100 | 645 | $213,217 | 0.02% |
| 369 | SPDR SER TR | 78464A508 | 4,368 | $212,896 | 0.02% |
| 370 | MERCADOLIBRE INC | MELI | 129 | $211,999 | 0.02% |
| 371 | ISHARES TR | 464287234 | 4,960 | $211,246 | 0.02% |
| 372 | SELECT SECTOR SPDR TR | 81369Y605 | 5,116 | $210,303 | 0.02% |
| 373 | MONDELEZ INTL INC | 609207105 | 3,196 | $209,147 | 0.02% |
| 374 | CLEVELAND-CLIFFS INC NEW | CLF | 13,375 | $205,841 | 0.02% |
| 375 | VANECK ETF TRUST | 92189F791 | 4,800 | $202,176 | 0.02% |
| 376 | SELECT SECTOR SPDR TR | 81369Y860 | 5,238 | $201,192 | 0.02% |
| 377 | UNION PAC CORP | UNP | 888 | $200,919 | 0.02% |
| 378 | VANGUARD WORLD FD | 921910840 | 1,694 | $200,776 | 0.02% |
| 379 | NEWMONT CORP | NEMCL | 4,793 | $200,685 | 0.02% |
| 380 | ISHARES TR | 46435G516 | 2,533 | $199,549 | 0.02% |
| 381 | ISHARES TR | 46434V803 | 5,462 | $194,205 | 0.02% |
| 382 | ISHARES TR | 464287432 | 2,091 | $191,912 | 0.02% |
| 383 | VANECK ETF TRUST | 92189F171 | 7,883 | $186,314 | 0.02% |
| 384 | EASTERLY GOVT PPTYS INC | 27616P103 | 14,918 | $184,533 | 0.02% |
| 385 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 15,893 | $177,368 | 0.02% |
| 386 | DIMENSIONAL ETF TRUST | 25434V708 | 5,260 | $169,582 | 0.02% |
| 387 | SPDR SER TR | 78464A375 | 5,168 | $168,270 | 0.02% |
| 388 | RIVIAN AUTOMOTIVE INC | RIVN | 12,275 | $164,731 | 0.02% |
| 389 | AMCOR PLC | AMCCF | 16,471 | $161,089 | 0.02% |
| 390 | ROCKET LAB USA INC | RKLB | 33,160 | $159,168 | 0.02% |
| 391 | VANGUARD SCOTTSDALE FDS | 92206C870 | 1,713 | $136,889 | 0.01% |
| 392 | PURECYCLE TECHNOLOGIES INC | PCTTW | 22,540 | $133,437 | 0.01% |
| 393 | DIREXION SHS ETF TR | 25460E869 | 11,055 | $130,117 | 0.01% |
| 394 | VANGUARD SCOTTSDALE FDS | 92206C680 | 1,387 | $130,114 | 0.01% |
| 395 | ARBUTUS BIOPHARMA CORP | ABUS | 41,535 | $128,343 | 0.01% |
| 396 | AMBEV SA | ABEV | 59,200 | $121,360 | 0.01% |
| 397 | SPDR SER TR | 78464A672 | 4,233 | $118,609 | 0.01% |
| 398 | BLACKROCK MUN INCOME TR | BLK | 11,050 | $112,821 | 0.01% |
| 399 | SPDR SER TR | 78468R655 | 1,804 | $108,854 | 0.01% |
| 400 | ISHARES TR | 46435U713 | 2,583 | $108,796 | 0.01% |
| 401 | ORANGE | ORANY | 10,441 | $104,309 | 0.01% |
| 402 | DIMENSIONAL ETF TRUST | 25434V880 | 4,049 | $102,926 | 0.01% |
| 403 | ISHARES TR | 46435G425 | 813 | $96,956 | 0.01% |
| 404 | ALTIMMUNE INC | ALT | 12,355 | $82,163 | 0.01% |
| 405 | FIGS INC | FIGS | 14,896 | $79,396 | 0.01% |
| 406 | ISHARES INC | 46434G863 | 2,218 | $74,369 | 0.01% |
| 407 | VANGUARD WORLD FD | 92204A702 | 128 | $73,804 | 0.01% |
| 408 | GLOBAL NET LEASE INC | GNL-PE | 10,034 | $73,750 | 0.01% |
| 409 | EMERGENT BIOSOLUTIONS INC | EBS | 10,000 | $68,200 | 0.01% |
| 410 | AEGON LTD | AEFC | 10,000 | $61,300 | 0.01% |
| 411 | BRIGHTSPIRE CAPITAL INC | BRSP | 10,703 | $61,007 | 0.01% |
| 412 | ISHARES TR | 464287101 | 217 | $57,353 | 0.01% |
| 413 | SELECT SECTOR SPDR TR | 81369Y852 | 575 | $49,255 | 0.00% |
| 414 | ISHARES TR | 464287440 | 523 | $48,979 | 0.00% |
| 415 | SELECT SECTOR SPDR TR | 81369Y605 | 1,148 | $47,194 | 0.00% |
| 416 | SELECT SECTOR SPDR TR | 81369Y506 | 509 | $46,395 | 0.00% |
| 417 | SELECT SECTOR SPDR TR | 81369Y704 | 373 | $45,458 | 0.00% |
| 418 | ISHARES TR | 464288653 | 395 | $40,566 | 0.00% |
| 419 | LUCID GROUP INC | LCID | 15,000 | $39,150 | 0.00% |
| 420 | DIVERSIFIED HEALTHCARE TR | DHCNL | 12,648 | $38,576 | 0.00% |
| 421 | NEKTAR THERAPEUTICS | NKTR | 28,808 | $35,722 | 0.00% |
| 422 | VANGUARD MUN BD FDS | 922907746 | 712 | $35,679 | 0.00% |
| 423 | ISHARES TR | 464287226 | 358 | $34,775 | 0.00% |
| 424 | BROADCOM INC | AVGO | 200 | $32,110 | 0.00% |
| 425 | BLACKROCK ETF TRUST II | BLK | 446 | $23,281 | 0.00% |
| 426 | ISHARES TR | 464288281 | 106 | $9,378 | 0.00% |
| 427 | VANGUARD WHITEHALL FDS | 921946406 | 76 | $9,014 | 0.00% |
| 428 | VANGUARD WHITEHALL FDS | 921946794 | 86 | $5,894 | 0.00% |
| 429 | VANGUARD INTL EQUITY INDEX F | 922042858 | 33 | $1,444 | 0.00% |