13F COMBINATION REPORT
VERUS CAPITAL PARTNERS, LLC
Quarter ended Q3 2024 · Filed November 4, 2024 · Accession 0001796874-24-000005
Total Value
$1.09B
Positions
437
Other Managers
1
Confidential Omitted
No
Holdings (437)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 674,178 | $157.1M | 14.38% |
| 2 | AMAZON COM INC | AMZN | 408,254 | $76.1M | 6.96% |
| 3 | MICROSOFT CORP | MSFT | 169,118 | $72.8M | 6.66% |
| 4 | ADVANCED MICRO DEVICES INC | AMD | 354,326 | $58.1M | 5.32% |
| 5 | NVIDIA CORPORATION | NVDA | 461,384 | $56.0M | 5.13% |
| 6 | ISHARES TR | 464287200 | 55,169 | $31.8M | 2.91% |
| 7 | SPDR SER TR | 78464A409 | 309,382 | $25.7M | 2.35% |
| 8 | EXXON MOBIL CORP | XOM | 179,522 | $21.0M | 1.93% |
| 9 | ALPHABET INC | GOOG | 112,236 | $18.6M | 1.70% |
| 10 | INVESCO ACTIVELY MANAGED EXC | IVZ | 383,728 | $18.5M | 1.70% |
| 11 | ISHARES TR | 464287804 | 157,854 | $18.5M | 1.69% |
| 12 | ISHARES TR | 46434V456 | 355,676 | $14.8M | 1.35% |
| 13 | INVESCO QQQ TR | IVZ | 27,063 | $13.2M | 1.21% |
| 14 | ABBVIE INC | ABBV | 64,285 | $12.7M | 1.16% |
| 15 | SPDR SER TR | 78464A508 | 228,782 | $12.1M | 1.11% |
| 16 | ISHARES TR | 46434V621 | 181,543 | $11.4M | 1.04% |
| 17 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 720,544 | $11.4M | 1.04% |
| 18 | ISHARES TR | 46434V613 | 237,929 | $11.2M | 1.03% |
| 19 | FIRST TR EXCHANGE-TRADED FD | 33739N108 | 201,707 | $10.5M | 0.96% |
| 20 | ISHARES TR | 46429B697 | 113,919 | $10.4M | 0.95% |
| 21 | GOLDMAN SACHS ETF TR | NVGLF | 96,461 | $9.7M | 0.89% |
| 22 | SCHWAB STRATEGIC TR | 808524797 | 111,887 | $9.5M | 0.87% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 183,777 | $8.9M | 0.81% |
| 24 | TUTOR PERINI CORP | TPC | 323,620 | $8.8M | 0.80% |
| 25 | NORTHROP GRUMMAN CORP | NOC | 15,999 | $8.4M | 0.77% |
| 26 | SPDR S&P 500 ETF TR | SPY | 13,674 | $7.8M | 0.72% |
| 27 | SPDR S&P 500 ETF TR | SPY | 12,000 | $6.9M | 0.63% |
| 28 | VERIZON COMMUNICATIONS INC | VZ | 148,749 | $6.7M | 0.61% |
| 29 | META PLATFORMS INC | META | 9,386 | $5.4M | 0.49% |
| 30 | ISHARES TR | 46432F339 | 29,739 | $5.3M | 0.49% |
| 31 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 106,208 | $5.2M | 0.47% |
| 32 | ISHARES TR | 464287309 | 52,119 | $5.0M | 0.46% |
| 33 | ALPHABET INC | GOOG | 28,286 | $4.7M | 0.43% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,689 | $4.5M | 0.41% |
| 35 | SSGA ACTIVE ETF TR | 78467V707 | 107,848 | $4.4M | 0.40% |
| 36 | TESLA INC | TSLA | 16,119 | $4.2M | 0.39% |
| 37 | BLACKROCK ETF TRUST | BLK | 84,905 | $4.2M | 0.38% |
| 38 | VANGUARD INDEX FDS | 922908629 | 15,372 | $4.1M | 0.37% |
| 39 | ISHARES TR | 464287432 | 40,859 | $4.0M | 0.37% |
| 40 | ISHARES TR | 464288877 | 67,212 | $3.9M | 0.35% |
| 41 | ISHARES TR | 464288885 | 35,570 | $3.8M | 0.35% |
| 42 | ISHARES TR | 464287200 | 5,997 | $3.5M | 0.32% |
| 43 | PROSHARES TR | 74348A467 | 32,332 | $3.5M | 0.32% |
| 44 | SPDR GOLD TR | GLD | 13,944 | $3.4M | 0.31% |
| 45 | VANGUARD INDEX FDS | 922908363 | 6,329 | $3.3M | 0.31% |
| 46 | PACER FDS TR | 69374H881 | 56,324 | $3.3M | 0.30% |
| 47 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 54,454 | $3.2M | 0.30% |
| 48 | SELECT SECTOR SPDR TR | 81369Y209 | 21,009 | $3.2M | 0.30% |
| 49 | JPMORGAN CHASE & CO. | VYLD | 15,203 | $3.2M | 0.29% |
| 50 | MCDONALDS CORP | MCD | 10,318 | $3.1M | 0.29% |
| 51 | ISHARES TR | 464287101 | 11,343 | $3.1M | 0.29% |
| 52 | VANGUARD SCOTTSDALE FDS | 92206C680 | 32,255 | $3.1M | 0.28% |
| 53 | CHEVRON CORP NEW | CVX | 20,971 | $3.1M | 0.28% |
| 54 | VANGUARD INDEX FDS | 922908512 | 18,397 | $3.1M | 0.28% |
| 55 | ALTRIA GROUP INC | MO | 59,678 | $3.0M | 0.28% |
| 56 | STERLING INFRASTRUCTURE INC | STRL | 20,980 | $3.0M | 0.28% |
| 57 | PACER FDS TR | 69374H360 | 105,466 | $3.0M | 0.28% |
| 58 | AT&T INC | T-PC | 132,290 | $2.9M | 0.27% |
| 59 | ORACLE CORP | ORCL-PD | 16,964 | $2.9M | 0.26% |
| 60 | ISHARES TR | 464288414 | 25,708 | $2.8M | 0.26% |
| 61 | COSTCO WHSL CORP NEW | 22160K105 | 3,117 | $2.8M | 0.25% |
| 62 | ISHARES TR | 464288588 | 28,526 | $2.7M | 0.25% |
| 63 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 44,669 | $2.7M | 0.25% |
| 64 | SELECT SECTOR SPDR TR | 81369Y308 | 32,644 | $2.7M | 0.25% |
| 65 | VANGUARD INDEX FDS | 922908553 | 26,627 | $2.6M | 0.24% |
| 66 | FREEPORT-MCMORAN INC | FCX | 51,119 | $2.6M | 0.23% |
| 67 | BOEING CO | BA-PA | 16,689 | $2.5M | 0.23% |
| 68 | BP PLC | BPPFF | 80,410 | $2.5M | 0.23% |
| 69 | HOME DEPOT INC | HD | 6,121 | $2.5M | 0.23% |
| 70 | VISA INC | V | 8,829 | $2.4M | 0.22% |
| 71 | VANGUARD TAX-MANAGED FDS | 921943858 | 45,493 | $2.4M | 0.22% |
| 72 | ISHARES TR | 464287408 | 11,672 | $2.3M | 0.21% |
| 73 | DISNEY WALT CO | 254687106 | 23,293 | $2.2M | 0.21% |
| 74 | ISHARES TR | 464287614 | 5,805 | $2.2M | 0.20% |
| 75 | ISHARES INC | 46434G764 | 34,962 | $2.1M | 0.20% |
| 76 | SELECT SECTOR SPDR TR | 81369Y803 | 9,369 | $2.1M | 0.19% |
| 77 | SSGA ACTIVE ETF TR | 78467V608 | 49,217 | $2.1M | 0.19% |
| 78 | APPLIED MATLS INC | 038222105 | 9,959 | $2.0M | 0.18% |
| 79 | VANGUARD INDEX FDS | 922908736 | 5,159 | $2.0M | 0.18% |
| 80 | ISHARES TR | 46435U853 | 52,494 | $2.0M | 0.18% |
| 81 | VANGUARD INDEX FDS | 922908538 | 7,856 | $1.9M | 0.18% |
| 82 | PALANTIR TECHNOLOGIES INC | PLTR | 50,678 | $1.9M | 0.17% |
| 83 | PACER FDS TR | 69374H857 | 40,127 | $1.9M | 0.17% |
| 84 | ISHARES TR | 46435G425 | 14,759 | $1.9M | 0.17% |
| 85 | VANGUARD INDEX FDS | 922908744 | 10,597 | $1.8M | 0.17% |
| 86 | ISHARES TR | 464287721 | 12,173 | $1.8M | 0.17% |
| 87 | PACER FDS TR | 69374H873 | 58,333 | $1.8M | 0.17% |
| 88 | VANGUARD INDEX FDS | 922908751 | 7,727 | $1.8M | 0.17% |
| 89 | VANGUARD WHITEHALL FDS | 921946406 | 14,112 | $1.8M | 0.17% |
| 90 | CME GROUP INC | CME | 7,753 | $1.7M | 0.16% |
| 91 | PAYPAL HLDGS INC | PYPL | 21,334 | $1.7M | 0.15% |
| 92 | ELI LILLY & CO | LLY | 1,876 | $1.7M | 0.15% |
| 93 | ISHARES TR | 464287457 | 19,518 | $1.6M | 0.15% |
| 94 | ISHARES INC | 46434G103 | 28,240 | $1.6M | 0.15% |
| 95 | ISHARES TR | 46432F339 | 9,023 | $1.6M | 0.15% |
| 96 | BLACKROCK ETF TRUST II | BLK | 30,211 | $1.6M | 0.15% |
| 97 | ISHARES TR | 464287242 | 14,104 | $1.6M | 0.15% |
| 98 | ISHARES TR | 46434V613 | 32,948 | $1.6M | 0.14% |
| 99 | CHIPOTLE MEXICAN GRILL INC | CMG | 26,803 | $1.5M | 0.14% |
| 100 | JOINT CORP | JYNT | 132,955 | $1.5M | 0.14% |
| 101 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,526 | $1.5M | 0.14% |
| 102 | ISHARES TR | 464287309 | 14,449 | $1.4M | 0.13% |
| 103 | PEPSICO INC | PEP | 8,117 | $1.4M | 0.13% |
| 104 | ISHARES TR | 464287440 | 14,017 | $1.4M | 0.13% |
| 105 | SPROUTS FMRS MKT INC | 85208M102 | 12,423 | $1.4M | 0.13% |
| 106 | GLOBAL X FDS | 37954Y483 | 75,525 | $1.4M | 0.12% |
| 107 | PROCTER AND GAMBLE CO | 742718109 | 7,859 | $1.4M | 0.12% |
| 108 | LOCKHEED MARTIN CORP | LMT | 2,308 | $1.3M | 0.12% |
| 109 | CATERPILLAR INC | CAT | 3,394 | $1.3M | 0.12% |
| 110 | PROSHARES TR | 74347B680 | 16,082 | $1.3M | 0.12% |
| 111 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 25,475 | $1.3M | 0.12% |
| 112 | WISDOMTREE TR | WT | 16,954 | $1.3M | 0.12% |
| 113 | SELECT SECTOR SPDR TR | 81369Y506 | 14,672 | $1.3M | 0.12% |
| 114 | VANGUARD SCOTTSDALE FDS | 92206C870 | 15,276 | $1.3M | 0.12% |
| 115 | IRON MTN INC DEL | 46284V101 | 10,760 | $1.3M | 0.12% |
| 116 | AMERICAN EXPRESS CO | AXP | 4,690 | $1.3M | 0.12% |
| 117 | AMPLIFY ETF TR | 032108649 | 98,400 | $1.3M | 0.12% |
| 118 | JOHNSON & JOHNSON | JNJ | 7,698 | $1.2M | 0.11% |
| 119 | TRANSDIGM GROUP INC | TDG | 867 | $1.2M | 0.11% |
| 120 | BLACKROCK ETF TRUST | BLK | 24,680 | $1.2M | 0.11% |
| 121 | PURECYCLE TECHNOLOGIES INC | PCTTW | 127,540 | $1.2M | 0.11% |
| 122 | PALO ALTO NETWORKS INC | PANW | 3,542 | $1.2M | 0.11% |
| 123 | ISHARES TR | 464288281 | 12,904 | $1.2M | 0.11% |
| 124 | GLOBAL X FDS | 37954Y475 | 28,863 | $1.2M | 0.11% |
| 125 | ISHARES TR | 464287648 | 4,105 | $1.2M | 0.11% |
| 126 | INTERNATIONAL BUSINESS MACHS | INTR | 5,265 | $1.2M | 0.11% |
| 127 | MERCK & CO INC | MRK | 10,198 | $1.2M | 0.11% |
| 128 | NETFLIX INC | NFLX | 1,628 | $1.2M | 0.11% |
| 129 | VANGUARD SCOTTSDALE FDS | 92206C409 | 14,459 | $1.1M | 0.11% |
| 130 | WHEATON PRECIOUS METALS CORP | WPM | 18,670 | $1.1M | 0.10% |
| 131 | ISHARES TR | 46432F842 | 14,530 | $1.1M | 0.10% |
| 132 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 16,171 | $1.1M | 0.10% |
| 133 | BROADCOM INC | AVGO | 6,380 | $1.1M | 0.10% |
| 134 | SELECT SECTOR SPDR TR | 81369Y704 | 7,962 | $1.1M | 0.10% |
| 135 | ISHARES TR | 464288877 | 18,420 | $1.1M | 0.10% |
| 136 | UNITED STATES STL CORP NEW | UNTCW | 28,940 | $1.0M | 0.09% |
| 137 | HONEYWELL INTL INC | 438516106 | 4,938 | $1.0M | 0.09% |
| 138 | AGNICO EAGLE MINES LTD | AEM | 12,273 | $988,713 | 0.09% |
| 139 | WALMART INC | WMT | 12,210 | $985,962 | 0.09% |
| 140 | ISHARES TR | 464288885 | 9,005 | $969,378 | 0.09% |
| 141 | ISHARES TR | 464287176 | 8,738 | $965,329 | 0.09% |
| 142 | XPONENTIAL FITNESS INC | XPOF | 77,135 | $956,474 | 0.09% |
| 143 | BANK AMERICA CORP | 060505104 | 23,669 | $939,182 | 0.09% |
| 144 | VANGUARD INDEX FDS | 922908769 | 3,312 | $937,938 | 0.09% |
| 145 | AMGEN INC | AMGN | 2,908 | $936,826 | 0.09% |
| 146 | FEDEX CORP | FDX | 3,413 | $934,049 | 0.09% |
| 147 | PARKER-HANNIFIN CORP | PH | 1,468 | $927,512 | 0.08% |
| 148 | PACER FDS TR | 69374H865 | 42,232 | $923,315 | 0.08% |
| 149 | RTX CORPORATION | RTX | 7,514 | $910,338 | 0.08% |
| 150 | BLACKSTONE INC | BX | 5,882 | $900,780 | 0.08% |
| 151 | SPDR SER TR | 78468R853 | 19,466 | $885,897 | 0.08% |
| 152 | ISHARES TR | 464287630 | 5,235 | $873,241 | 0.08% |
| 153 | LAM RESEARCH CORP | LRCX | 1,063 | $867,425 | 0.08% |
| 154 | ISHARES TR | 46429B267 | 36,461 | $855,005 | 0.08% |
| 155 | REALTY INCOME CORP | O | 13,428 | $851,596 | 0.08% |
| 156 | DEVON ENERGY CORP NEW | 25179M103 | 21,544 | $842,787 | 0.08% |
| 157 | DEERE & CO | DE | 2,015 | $840,719 | 0.08% |
| 158 | CAMECO CORP | CCJ | 17,582 | $839,716 | 0.08% |
| 159 | CISCO SYS INC | CSCO | 15,540 | $827,045 | 0.08% |
| 160 | STARBUCKS CORP | SBUX | 8,440 | $822,848 | 0.08% |
| 161 | NVR INC | NVR | 83 | $814,379 | 0.07% |
| 162 | ISHARES TR | 46432F842 | 10,394 | $811,232 | 0.07% |
| 163 | MICROSTRATEGY INC | STRK | 4,761 | $802,730 | 0.07% |
| 164 | XEROX HOLDINGS CORP | XRXDW | 76,708 | $796,229 | 0.07% |
| 165 | TEXAS PACIFIC LAND CORPORATI | TPL | 899 | $795,381 | 0.07% |
| 166 | 3M CO | MMM | 5,790 | $791,513 | 0.07% |
| 167 | SPDR INDEX SHS FDS | 78463X509 | 19,053 | $786,515 | 0.07% |
| 168 | NOVO-NORDISK A S | NONOF | 6,509 | $775,025 | 0.07% |
| 169 | VANECK ETF TRUST | 92189F106 | 19,343 | $770,245 | 0.07% |
| 170 | QUALCOMM INC | QCOM | 4,455 | $757,632 | 0.07% |
| 171 | ORGANON & CO | OGN | 39,193 | $749,765 | 0.07% |
| 172 | ISHARES TR | 464287671 | 5,665 | $747,274 | 0.07% |
| 173 | TARGET CORP | TGT | 4,771 | $743,675 | 0.07% |
| 174 | WISDOMTREE TR | WT | 33,539 | $742,564 | 0.07% |
| 175 | ISHARES TR | 46435G441 | 15,675 | $742,150 | 0.07% |
| 176 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,630 | $718,931 | 0.07% |
| 177 | PHILIP MORRIS INTL INC | 718172109 | 5,784 | $702,165 | 0.06% |
| 178 | ISHARES TR | 464287150 | 5,583 | $701,336 | 0.06% |
| 179 | VANGUARD BD INDEX FDS | 921937835 | 9,276 | $696,740 | 0.06% |
| 180 | WASTE MGMT INC DEL | 94106L109 | 3,313 | $687,685 | 0.06% |
| 181 | HP INC | HPQ | 19,128 | $686,122 | 0.06% |
| 182 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,940 | $684,342 | 0.06% |
| 183 | VANGUARD INTL EQUITY INDEX F | 922042858 | 14,301 | $684,326 | 0.06% |
| 184 | COMFORT SYS USA INC | 199908104 | 1,732 | $676,086 | 0.06% |
| 185 | ISHARES TR | 46436E718 | 6,667 | $671,460 | 0.06% |
| 186 | VANGUARD INDEX FDS | 922908769 | 2,329 | $659,480 | 0.06% |
| 187 | ABBOTT LABS | ABLZF | 5,705 | $650,373 | 0.06% |
| 188 | FRANKLIN RESOURCES INC | BEN | 31,898 | $642,736 | 0.06% |
| 189 | NORTHWEST PIPE CO | NWPX | 14,208 | $641,207 | 0.06% |
| 190 | ONEOK INC NEW | OKE | 7,025 | $640,200 | 0.06% |
| 191 | BLUE OWL CAPITAL CORPORATION | OWL | 43,672 | $636,299 | 0.06% |
| 192 | ISHARES TR | 464287408 | 3,162 | $623,453 | 0.06% |
| 193 | ROCKWELL AUTOMATION INC | ROK | 2,317 | $622,022 | 0.06% |
| 194 | ISHARES TR | 46429B689 | 7,912 | $606,838 | 0.06% |
| 195 | ISHARES TR | 46435U549 | 12,429 | $603,926 | 0.06% |
| 196 | ISHARES INC | 46434G764 | 9,876 | $603,522 | 0.06% |
| 197 | ISHARES TR | 464287507 | 9,559 | $595,720 | 0.05% |
| 198 | MASTERCARD INCORPORATED | MA | 1,188 | $586,416 | 0.05% |
| 199 | PFIZER INC | PFE | 20,049 | $580,233 | 0.05% |
| 200 | VANGUARD SCOTTSDALE FDS | 92206C771 | 12,217 | $576,772 | 0.05% |
| 201 | CSX CORP | CSX | 16,566 | $572,038 | 0.05% |
| 202 | VANGUARD ADMIRAL FDS INC | 921932703 | 2,986 | $569,573 | 0.05% |
| 203 | EATON CORP PLC | ETN | 1,710 | $566,762 | 0.05% |
| 204 | ARK ETF TR | 00214Q104 | 11,903 | $565,767 | 0.05% |
| 205 | CHECK POINT SOFTWARE TECH LT | M22465104 | 2,905 | $560,115 | 0.05% |
| 206 | PARSONS CORP DEL | PSN | 5,362 | $555,932 | 0.05% |
| 207 | UNITEDHEALTH GROUP INC | UNH | 950 | $555,444 | 0.05% |
| 208 | GOLDMAN SACHS ETF TR | NVGLF | 15,347 | $555,112 | 0.05% |
| 209 | ADOBE INC | ADBE | 1,072 | $555,061 | 0.05% |
| 210 | ISHARES INC | 46434G103 | 9,664 | $554,819 | 0.05% |
| 211 | COCA COLA CO | KO | 7,540 | $541,826 | 0.05% |
| 212 | CONOCOPHILLIPS | COP | 5,137 | $540,837 | 0.05% |
| 213 | OWENS CORNING NEW | OC | 3,049 | $538,209 | 0.05% |
| 214 | SELECT SECTOR SPDR TR | 81369Y407 | 2,685 | $538,058 | 0.05% |
| 215 | NIKE INC | NKE | 6,000 | $530,433 | 0.05% |
| 216 | VISTRA CORP | VST | 4,465 | $529,283 | 0.05% |
| 217 | FIDELITY COMWLTH TR | 315912808 | 7,392 | $529,262 | 0.05% |
| 218 | VIEMED HEALTHCARE INC | VMD | 72,195 | $529,189 | 0.05% |
| 219 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 48,000 | $520,320 | 0.05% |
| 220 | CHEMED CORP NEW | CHE | 863 | $518,637 | 0.05% |
| 221 | ISHARES TR | 46429B267 | 21,960 | $514,961 | 0.05% |
| 222 | ISHARES TR | 464287226 | 5,060 | $512,435 | 0.05% |
| 223 | DOUBLELINE OPPORTUNISTIC CR | DBL | 32,373 | $512,135 | 0.05% |
| 224 | ISHARES TR | 464287721 | 3,371 | $511,112 | 0.05% |
| 225 | UNITED MICROELECTRONICS CORP | UMC | 59,000 | $496,780 | 0.05% |
| 226 | ISHARES TR | 464288588 | 5,185 | $496,743 | 0.05% |
| 227 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,104 | $494,015 | 0.05% |
| 228 | INTUITIVE SURGICAL INC | ISRG | 994 | $488,322 | 0.04% |
| 229 | MASIMO CORP | MASI | 3,651 | $486,788 | 0.04% |
| 230 | SHERWIN WILLIAMS CO | SHW | 1,257 | $479,759 | 0.04% |
| 231 | ENTERPRISE PRODS PARTNERS L | 293792107 | 16,198 | $471,521 | 0.04% |
| 232 | VANGUARD WORLD FD | 92204A702 | 798 | $467,945 | 0.04% |
| 233 | DNP SELECT INCOME FD INC | 23325P104 | 46,419 | $466,046 | 0.04% |
| 234 | FRANKLIN TEMPLETON ETF TR | FGDL | 21,066 | $465,459 | 0.04% |
| 235 | FIFTH THIRD BANCORP | FITBM | 10,862 | $465,328 | 0.04% |
| 236 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 9,741 | $460,925 | 0.04% |
| 237 | ROCKET LAB USA INC | RKLB | 47,310 | $460,326 | 0.04% |
| 238 | VERTIV HOLDINGS CO | VRT | 4,599 | $457,555 | 0.04% |
| 239 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,817 | $456,883 | 0.04% |
| 240 | VANGUARD INDEX FDS | 922908637 | 1,720 | $452,766 | 0.04% |
| 241 | INVESCO EXCH TRADED FD TR II | IVZ | 20,981 | $451,100 | 0.04% |
| 242 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 8,077 | $443,671 | 0.04% |
| 243 | ISHARES TR | 464287523 | 1,916 | $441,910 | 0.04% |
| 244 | ISHARES TR | 464288653 | 4,038 | $441,508 | 0.04% |
| 245 | ISHARES TR | 464287663 | 4,572 | $436,581 | 0.04% |
| 246 | ISHARES TR | 46435U713 | 9,162 | $430,327 | 0.04% |
| 247 | UNITED PARCEL SERVICE INC | UPS | 3,152 | $429,692 | 0.04% |
| 248 | MURPHY USA INC | MUSA | 861 | $424,361 | 0.04% |
| 249 | VANGUARD WORLD FD | 92204A504 | 1,495 | $421,971 | 0.04% |
| 250 | DUTCH BROS INC | BROS | 13,159 | $421,483 | 0.04% |
| 251 | AUTOZONE INC | AZO | 132 | $415,805 | 0.04% |
| 252 | DATADOG INC | DDOG | 3,520 | $405,011 | 0.04% |
| 253 | VANECK ETF TRUST | 92189H409 | 7,616 | $404,158 | 0.04% |
| 254 | ISHARES TR | 464287507 | 6,477 | $403,649 | 0.04% |
| 255 | MARRIOTT INTL INC NEW | 571903202 | 1,617 | $401,986 | 0.04% |
| 256 | WISDOMTREE TR | WT | 6,670 | $400,444 | 0.04% |
| 257 | BLACKROCK TCP CAPITAL CORP | TCPC | 47,304 | $392,150 | 0.04% |
| 258 | SELECT SECTOR SPDR TR | 81369Y886 | 4,824 | $389,719 | 0.04% |
| 259 | GOLDMAN SACHS GROUP INC | GSCE | 784 | $388,019 | 0.04% |
| 260 | ISHARES INC | 46434G863 | 10,652 | $387,838 | 0.04% |
| 261 | MARSH & MCLENNAN COS INC | 571748102 | 1,691 | $377,152 | 0.03% |
| 262 | QUANTA SVCS INC | 74762E102 | 1,262 | $376,270 | 0.03% |
| 263 | ALBEMARLE CORP | ALB-PA | 3,960 | $375,053 | 0.03% |
| 264 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 7,347 | $372,797 | 0.03% |
| 265 | SELECT SECTOR SPDR TR | 81369Y852 | 4,119 | $372,358 | 0.03% |
| 266 | CASEYS GEN STORES INC | 147528103 | 991 | $372,329 | 0.03% |
| 267 | VALERO ENERGY CORP | VLO | 2,754 | $371,811 | 0.03% |
| 268 | WELLS FARGO CO NEW | 949746101 | 6,527 | $368,706 | 0.03% |
| 269 | MICRON TECHNOLOGY INC | MU | 3,555 | $368,673 | 0.03% |
| 270 | DIAMONDBACK ENERGY INC | FANG | 2,137 | $368,448 | 0.03% |
| 271 | LOWES COS INC | 548661107 | 1,336 | $361,855 | 0.03% |
| 272 | CUMMINS INC | CMI | 1,112 | $360,042 | 0.03% |
| 273 | REGENERON PHARMACEUTICALS | REGN | 340 | $357,422 | 0.03% |
| 274 | MOTOROLA SOLUTIONS INC | MSI | 790 | $355,208 | 0.03% |
| 275 | DIREXION SHS ETF TR | 25459W458 | 9,633 | $353,323 | 0.03% |
| 276 | MONOLITHIC PWR SYS INC | 609839105 | 380 | $351,310 | 0.03% |
| 277 | ISHARES TR | 464287655 | 1,588 | $350,776 | 0.03% |
| 278 | DIREXION SHS ETF TR | 25460E661 | 9,793 | $349,229 | 0.03% |
| 279 | SSGA ACTIVE ETF TR | 78467V848 | 8,401 | $347,801 | 0.03% |
| 280 | KRAFT HEINZ CO | KHC | 9,901 | $347,619 | 0.03% |
| 281 | ISHARES TR | 46435G219 | 7,446 | $346,013 | 0.03% |
| 282 | ISHARES TR | 464287804 | 2,954 | $345,447 | 0.03% |
| 283 | SOUTHLAND HLDGS INC | SLND-WT | 93,000 | $344,100 | 0.03% |
| 284 | ISHARES TR | 464288570 | 3,135 | $341,057 | 0.03% |
| 285 | SOUTHERN COPPER CORP | SCCO | 2,940 | $340,072 | 0.03% |
| 286 | FIDELITY COVINGTON TRUST | 316092808 | 1,939 | $338,329 | 0.03% |
| 287 | ISHARES TR | 464288513 | 4,207 | $337,791 | 0.03% |
| 288 | ISHARES TR | 464287655 | 1,520 | $335,764 | 0.03% |
| 289 | FORTINET INC | FTNT | 4,270 | $331,145 | 0.03% |
| 290 | AUTOMATIC DATA PROCESSING IN | ADP | 1,194 | $330,547 | 0.03% |
| 291 | PROSHARES TR | 74347X831 | 4,542 | $329,241 | 0.03% |
| 292 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,331 | $327,547 | 0.03% |
| 293 | METTLER TOLEDO INTERNATIONAL | MTD | 218 | $326,935 | 0.03% |
| 294 | VERONA PHARMA PLC | 925050106 | 11,320 | $325,682 | 0.03% |
| 295 | INVESCO EXCH TRADED FD TR II | IVZ | 15,500 | $325,665 | 0.03% |
| 296 | GRAINGER W W INC | 384802104 | 310 | $322,030 | 0.03% |
| 297 | FORD MTR CO | 345370860 | 30,331 | $320,301 | 0.03% |
| 298 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,914 | $319,166 | 0.03% |
| 299 | WYNN RESORTS LTD | WYNN | 3,323 | $318,580 | 0.03% |
| 300 | DUKE ENERGY CORP NEW | DUKB | 2,754 | $317,490 | 0.03% |
| 301 | ISHARES GOLD TR | IAU | 6,334 | $314,804 | 0.03% |
| 302 | CONSTRUCTION PARTNERS INC | ROAD | 4,499 | $314,030 | 0.03% |
| 303 | PIMCO CORPORATE & INCOME OPP | PTY | 21,620 | $311,112 | 0.03% |
| 304 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 9,216 | $309,652 | 0.03% |
| 305 | CROWDSTRIKE HLDGS INC | CRWD | 1,104 | $309,639 | 0.03% |
| 306 | ALBERTSONS COS INC | 013091103 | 16,643 | $307,563 | 0.03% |
| 307 | LEGG MASON ETF INVT | 52468L505 | 9,801 | $304,621 | 0.03% |
| 308 | SPDR SER TR | 78464A409 | 3,631 | $301,156 | 0.03% |
| 309 | ISHARES TR | 46429B663 | 2,548 | $299,692 | 0.03% |
| 310 | ARES CAPITAL CORP | ARCC | 14,307 | $299,588 | 0.03% |
| 311 | VANGUARD ADMIRAL FDS INC | 921932505 | 864 | $298,384 | 0.03% |
| 312 | ISHARES TR | 464289883 | 7,718 | $298,378 | 0.03% |
| 313 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,662 | $297,755 | 0.03% |
| 314 | VANGUARD WORLD FD | 92204A108 | 870 | $296,255 | 0.03% |
| 315 | TRACTOR SUPPLY CO | TSCO | 1,016 | $295,576 | 0.03% |
| 316 | SYNOPSYS INC | SNPS | 576 | $291,681 | 0.03% |
| 317 | THERMO FISHER SCIENTIFIC INC | TMO | 469 | $290,299 | 0.03% |
| 318 | TEXAS INSTRS INC | 882508104 | 1,403 | $289,787 | 0.03% |
| 319 | ROBINHOOD MKTS INC | 770700102 | 12,338 | $288,956 | 0.03% |
| 320 | FISERV INC | FISV | 1,605 | $288,338 | 0.03% |
| 321 | BOOT BARN HLDGS INC | BOOT | 1,700 | $284,376 | 0.03% |
| 322 | ISHARES TR | 464288638 | 5,291 | $284,233 | 0.03% |
| 323 | EDWARDS LIFESCIENCES CORP | EW | 4,300 | $283,757 | 0.03% |
| 324 | LUCID GROUP INC | LCID | 80,250 | $283,283 | 0.03% |
| 325 | ISHARES TR | 464288414 | 2,591 | $281,407 | 0.03% |
| 326 | EQT CORP | EQT | 7,656 | $280,516 | 0.03% |
| 327 | CYBERARK SOFTWARE LTD | M2682V108 | 956 | $278,779 | 0.03% |
| 328 | UNITED RENTALS INC | URI | 340 | $275,308 | 0.03% |
| 329 | NUSHARES ETF TR | NU | 6,581 | $274,560 | 0.03% |
| 330 | VANECK ETF TRUST | 92189F791 | 5,550 | $270,896 | 0.02% |
| 331 | ISHARES TR | 46432F388 | 2,474 | $269,711 | 0.02% |
| 332 | ISHARES TR | 464287291 | 3,262 | $269,238 | 0.02% |
| 333 | ARK ETF TR | 00214Q401 | 3,160 | $269,010 | 0.02% |
| 334 | SPDR SER TR | 78464A854 | 3,968 | $267,849 | 0.02% |
| 335 | OCCIDENTAL PETE CORP | 674599105 | 5,173 | $266,606 | 0.02% |
| 336 | MONDELEZ INTL INC | 609207105 | 3,600 | $265,222 | 0.02% |
| 337 | AIRBNB INC | ABNB | 2,057 | $260,849 | 0.02% |
| 338 | DIMENSIONAL ETF TRUST | 25434V708 | 7,597 | $260,501 | 0.02% |
| 339 | AXON ENTERPRISE INC | AXON | 650 | $259,740 | 0.02% |
| 340 | NUSHARES ETF TR | NU | 3,139 | $259,377 | 0.02% |
| 341 | GRAYSCALE BITCOIN TR BTC | GBTC | 5,047 | $254,875 | 0.02% |
| 342 | SPDR SER TR | 78464A508 | 4,820 | $254,785 | 0.02% |
| 343 | HUNTINGTON INGALLS INDS INC | 446413106 | 964 | $254,769 | 0.02% |
| 344 | ROYCE SMALL CAP TRUST INC | RVT | 16,160 | $253,716 | 0.02% |
| 345 | DIREXION SHS ETF TR | 25460G153 | 2,535 | $252,237 | 0.02% |
| 346 | ENBRIDGE INC | ENNPF | 6,208 | $252,109 | 0.02% |
| 347 | TIDAL TRUST III | 74741A106 | 14,102 | $247,843 | 0.02% |
| 348 | CAVCO INDS INC DEL | 149568107 | 573 | $245,382 | 0.02% |
| 349 | MERCADOLIBRE INC | MELI | 118 | $242,131 | 0.02% |
| 350 | VANGUARD WORLD FD | 92204A306 | 1,974 | $241,750 | 0.02% |
| 351 | T-MOBILE US INC | TMUSZ | 1,170 | $241,441 | 0.02% |
| 352 | UBER TECHNOLOGIES INC | UBER | 3,208 | $241,114 | 0.02% |
| 353 | ALPS ETF TR | 00162Q452 | 5,073 | $239,103 | 0.02% |
| 354 | LULULEMON ATHLETICA INC | LULU | 870 | $236,075 | 0.02% |
| 355 | SELECT SECTOR SPDR TR | 81369Y860 | 5,271 | $235,456 | 0.02% |
| 356 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,319 | $234,148 | 0.02% |
| 357 | SOUTHERN CO | SOMN | 2,583 | $232,948 | 0.02% |
| 358 | NEXTERA ENERGY INC | NEE-PW | 2,746 | $232,136 | 0.02% |
| 359 | ISHARES TR | 46435G516 | 2,713 | $228,353 | 0.02% |
| 360 | BLACKROCK MULTI SECTOR INC T | BLK | 15,020 | $228,304 | 0.02% |
| 361 | VANGUARD WHITEHALL FDS | 921946885 | 3,429 | $227,599 | 0.02% |
| 362 | ISHARES TR | 464287234 | 4,960 | $227,465 | 0.02% |
| 363 | WISDOMTREE TR | WT | 5,760 | $226,915 | 0.02% |
| 364 | SALESFORCE INC | CRM | 828 | $226,517 | 0.02% |
| 365 | SSGA ACTIVE TR | 78470P408 | 4,361 | $226,053 | 0.02% |
| 366 | FRANKLIN ETF TR | 353506108 | 2,455 | $224,151 | 0.02% |
| 367 | THE CIGNA GROUP | 125523100 | 645 | $223,453 | 0.02% |
| 368 | ISHARES TR | 464288687 | 6,698 | $222,569 | 0.02% |
| 369 | HILTON WORLDWIDE HLDGS INC | HLT | 965 | $222,470 | 0.02% |
| 370 | VIKING THERAPEUTICS INC | VKTX | 3,510 | $222,219 | 0.02% |
| 371 | S&P GLOBAL INC | SPGI | 427 | $220,596 | 0.02% |
| 372 | VANGUARD WORLD FD | 921910840 | 1,714 | $219,928 | 0.02% |
| 373 | INTEL CORP | INTC | 9,373 | $219,893 | 0.02% |
| 374 | AON PLC | AON | 635 | $219,704 | 0.02% |
| 375 | SHOPIFY INC | SHOP | 2,734 | $219,104 | 0.02% |
| 376 | SERVICENOW INC | NOW | 241 | $215,548 | 0.02% |
| 377 | KIMBERLY-CLARK CORP | KMB | 1,503 | $213,849 | 0.02% |
| 378 | VANGUARD ADMIRAL FDS INC | 921932778 | 2,305 | $213,150 | 0.02% |
| 379 | DAVITA INC | DVA | 1,298 | $212,782 | 0.02% |
| 380 | PHILLIPS 66 | PSX | 1,609 | $211,503 | 0.02% |
| 381 | BOOKING HOLDINGS INC | BKNG | 50 | $210,604 | 0.02% |
| 382 | SOUTHWEST AIRLS CO | 844741108 | 7,059 | $209,173 | 0.02% |
| 383 | SELECT SECTOR SPDR TR | 81369Y605 | 4,598 | $208,402 | 0.02% |
| 384 | ASTEC INDS INC | 046224101 | 6,400 | $204,416 | 0.02% |
| 385 | IMPINJ INC | PI | 943 | $204,179 | 0.02% |
| 386 | VANECK ETF TRUST | 92189F171 | 8,297 | $203,602 | 0.02% |
| 387 | ISHARES SILVER TR | SLV | 7,158 | $203,359 | 0.02% |
| 388 | NEWMONT CORP | NEMCL | 3,795 | $202,846 | 0.02% |
| 389 | DANAHER CORPORATION | 235851102 | 729 | $202,677 | 0.02% |
| 390 | SPDR SER TR | 78464A375 | 5,955 | $200,757 | 0.02% |
| 391 | EASTERLY GOVT PPTYS INC | 27616P103 | 14,286 | $194,000 | 0.02% |
| 392 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 15,924 | $189,976 | 0.02% |
| 393 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 17,500 | $178,150 | 0.02% |
| 394 | SPDR SER TR | 78464A375 | 5,168 | $174,213 | 0.02% |
| 395 | AMC NETWORKS INC | AMCX | 20,000 | $173,800 | 0.02% |
| 396 | WESTERN AST INFL LKD OPP & I | 95766R104 | 19,652 | $173,720 | 0.02% |
| 397 | SOFI TECHNOLOGIES INC | SOFI | 19,018 | $149,481 | 0.01% |
| 398 | AMCOR PLC | AMCCF | 12,973 | $146,980 | 0.01% |
| 399 | VANGUARD SCOTTSDALE FDS | 92206C870 | 1,713 | $143,434 | 0.01% |
| 400 | RIVIAN AUTOMOTIVE INC | RIVN | 12,588 | $141,238 | 0.01% |
| 401 | AMBEV SA | ABEV | 56,200 | $137,128 | 0.01% |
| 402 | VANGUARD SCOTTSDALE FDS | 92206C680 | 1,387 | $133,873 | 0.01% |
| 403 | ISHARES TR | 46435U713 | 2,605 | $122,360 | 0.01% |
| 404 | BLACKROCK MUN INCOME TR | BLK | 11,450 | $121,027 | 0.01% |
| 405 | ORANGE | ORANY | 10,441 | $119,865 | 0.01% |
| 406 | ISHARES TR | 464287432 | 1,176 | $115,365 | 0.01% |
| 407 | ARBUTUS BIOPHARMA CORP | ABUS | 26,900 | $103,565 | 0.01% |
| 408 | ISHARES TR | 46435G425 | 784 | $98,871 | 0.01% |
| 409 | FIGS INC | FIGS | 12,264 | $83,886 | 0.01% |
| 410 | EMERGENT BIOSOLUTIONS INC | EBS | 10,000 | $83,500 | 0.01% |
| 411 | ISHARES INC | 46434G863 | 2,250 | $81,922 | 0.01% |
| 412 | VANGUARD WORLD FD | 92204A702 | 128 | $75,075 | 0.01% |
| 413 | BABCOCK & WILCOX ENTERPRISES | BW-PA | 36,000 | $73,440 | 0.01% |
| 414 | NVIDIA CORPORATION | NVDA | 500 | $60,720 | 0.01% |
| 415 | BRIGHTSPIRE CAPITAL INC | BRSP | 10,262 | $57,467 | 0.01% |
| 416 | ISHARES TR | 464287101 | 205 | $56,736 | 0.01% |
| 417 | DIVERSIFIED HEALTHCARE TR | DHCNL | 12,648 | $52,995 | 0.00% |
| 418 | LUCID GROUP INC | LCID | 15,000 | $52,950 | 0.00% |
| 419 | SELECT SECTOR SPDR TR | 81369Y605 | 1,148 | $52,027 | 0.00% |
| 420 | SELECT SECTOR SPDR TR | 81369Y852 | 575 | $51,980 | 0.00% |
| 421 | ROCKWELL MED INC | RMTI | 12,800 | $50,816 | 0.00% |
| 422 | SELECT SECTOR SPDR TR | 81369Y704 | 373 | $50,519 | 0.00% |
| 423 | ISHARES TR | 464287663 | 480 | $45,836 | 0.00% |
| 424 | ISHARES TR | 464287226 | 405 | $41,042 | 0.00% |
| 425 | ISHARES TR | 464287440 | 416 | $40,818 | 0.00% |
| 426 | BLACKROCK ETF TRUST II | BLK | 759 | $40,630 | 0.00% |
| 427 | EXAGEN INC | XGN | 12,460 | $38,502 | 0.00% |
| 428 | MULTISENSOR AI HOLDINGS INC | MSAIW | 17,600 | $38,016 | 0.00% |
| 429 | ISHARES TR | 464288653 | 345 | $37,719 | 0.00% |
| 430 | NEKTAR THERAPEUTICS | NKTR | 28,808 | $37,450 | 0.00% |
| 431 | SELECT SECTOR SPDR TR | 81369Y209 | 204 | $31,420 | 0.00% |
| 432 | ISHARES TR | 464288570 | 156 | $16,971 | 0.00% |
| 433 | TESLA INC | TSLA | 60 | $15,698 | 0.00% |
| 434 | ISHARES TR | 464288281 | 124 | $11,603 | 0.00% |
| 435 | VANGUARD WHITEHALL FDS | 921946406 | 52 | $6,666 | 0.00% |
| 436 | ISHARES TR | 46435G219 | 75 | $3,485 | 0.00% |
| 437 | VANGUARD INTL EQUITY INDEX F | 922042858 | 33 | $1,579 | 0.00% |