13F COMBINATION REPORT
VERUS CAPITAL PARTNERS, LLC
Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0001796874-25-000001
Total Value
$1.11B
Positions
445
Other Managers
1
Confidential Omitted
No
Holdings (445)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 670,568 | $167.9M | 15.06% |
| 2 | AMAZON COM INC | AMZN | 423,228 | $92.9M | 8.33% |
| 3 | NVIDIA CORPORATION | NVDA | 541,946 | $72.8M | 6.53% |
| 4 | MICROSOFT CORP | MSFT | 170,482 | $71.9M | 6.45% |
| 5 | ADVANCED MICRO DEVICES INC | AMD | 362,339 | $43.8M | 3.93% |
| 6 | ISHARES TR | 464287200 | 49,272 | $29.0M | 2.60% |
| 7 | SPDR SER TR | 78464A409 | 305,307 | $26.8M | 2.41% |
| 8 | ALPHABET INC | GOOG | 116,141 | $22.0M | 1.97% |
| 9 | INVESCO ACTIVELY MANAGED EXC | IVZ | 401,356 | $18.6M | 1.67% |
| 10 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 1,104,801 | $16.9M | 1.51% |
| 11 | ISHARES TR | 464287804 | 145,930 | $16.8M | 1.51% |
| 12 | INVESCO QQQ TR | IVZ | 28,279 | $14.5M | 1.30% |
| 13 | SPDR SER TR | 78464A508 | 241,323 | $12.3M | 1.11% |
| 14 | ISHARES TR | 46434V621 | 185,731 | $11.4M | 1.02% |
| 15 | ABBVIE INC | ABBV | 63,163 | $11.2M | 1.01% |
| 16 | ISHARES TR | 46429B697 | 112,823 | $10.0M | 0.90% |
| 17 | FIRST TR EXCH TRADED FD III | 33739N108 | 191,773 | $9.8M | 0.88% |
| 18 | SCHWAB STRATEGIC TR | 808524797 | 353,057 | $9.6M | 0.87% |
| 19 | ISHARES TR | 46434V456 | 258,131 | $9.6M | 0.86% |
| 20 | SPDR S&P 500 ETF TR | SPY | 15,825 | $9.3M | 0.83% |
| 21 | GOLDMAN SACHS ETF TR | NVGLF | 88,644 | $8.9M | 0.79% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 185,269 | $8.5M | 0.77% |
| 23 | NORTHROP GRUMMAN CORP | NOC | 16,030 | $7.5M | 0.67% |
| 24 | TESLA INC | TSLA | 17,236 | $7.0M | 0.62% |
| 25 | TUTOR PERINI CORP | TPC | 284,280 | $6.9M | 0.62% |
| 26 | ISHARES TR | 46434V613 | 151,668 | $6.9M | 0.61% |
| 27 | VERIZON COMMUNICATIONS INC | VZ | 163,615 | $6.5M | 0.59% |
| 28 | EXXON MOBIL CORP | XOM | 59,766 | $6.4M | 0.58% |
| 29 | ALPHABET INC | GOOG | 29,112 | $5.5M | 0.50% |
| 30 | META PLATFORMS INC | META | 9,466 | $5.5M | 0.50% |
| 31 | PACER FDS TR | 69374H360 | 158,342 | $5.1M | 0.46% |
| 32 | PACER FDS TR | 69374H881 | 89,181 | $5.0M | 0.45% |
| 33 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 104,549 | $4.9M | 0.44% |
| 34 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 81,394 | $4.9M | 0.44% |
| 35 | PALANTIR TECHNOLOGIES INC | PLTR | 64,640 | $4.9M | 0.44% |
| 36 | J P MORGAN EXCHANGE TRADED F | 46654Q757 | 86,784 | $4.8M | 0.43% |
| 37 | SSGA ACTIVE ETF TR | 78467V707 | 117,950 | $4.8M | 0.43% |
| 38 | SCHWAB CHARLES FAMILY FD | SCHW-PJ | 4,303,808 | $4.3M | 0.39% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,359 | $4.2M | 0.38% |
| 40 | VANGUARD INDEX FDS | 922908629 | 15,532 | $4.1M | 0.37% |
| 41 | ISHARES TR | 46432F339 | 22,839 | $4.1M | 0.36% |
| 42 | ISHARES TR | 464287309 | 37,924 | $3.9M | 0.35% |
| 43 | VANGUARD SCOTTSDALE FDS | 92206C680 | 37,033 | $3.8M | 0.34% |
| 44 | GLOBAL X FDS | 37960A438 | 36,500 | $3.7M | 0.33% |
| 45 | ISHARES TR | 464287101 | 12,033 | $3.5M | 0.31% |
| 46 | JPMORGAN CHASE & CO. | VYLD | 14,307 | $3.4M | 0.31% |
| 47 | ISHARES TR | 464287200 | 5,770 | $3.4M | 0.30% |
| 48 | PROSHARES TR | 74348A467 | 33,673 | $3.4M | 0.30% |
| 49 | BOEING CO | BA-PA | 18,878 | $3.3M | 0.30% |
| 50 | ALTRIA GROUP INC | MO | 61,927 | $3.2M | 0.29% |
| 51 | ISHARES TR | 464287432 | 36,723 | $3.2M | 0.29% |
| 52 | CHEVRON CORP NEW | CVX | 21,509 | $3.1M | 0.28% |
| 53 | BLACKROCK ETF TRUST | BLK | 59,881 | $3.1M | 0.28% |
| 54 | COSTCO WHSL CORP NEW | 22160K105 | 3,345 | $3.1M | 0.27% |
| 55 | VANGUARD INDEX FDS | 922908512 | 18,875 | $3.1M | 0.27% |
| 56 | ORACLE CORP | ORCL-PD | 18,044 | $3.0M | 0.27% |
| 57 | PACER FDS TR | 69374H857 | 67,275 | $3.0M | 0.27% |
| 58 | AT&T INC | T-PC | 127,834 | $2.9M | 0.26% |
| 59 | VISA INC | V | 9,202 | $2.9M | 0.26% |
| 60 | ISHARES TR | 464288877 | 53,643 | $2.8M | 0.25% |
| 61 | ISHARES TR | 464288414 | 25,561 | $2.7M | 0.24% |
| 62 | DISNEY WALT CO | 254687106 | 24,426 | $2.7M | 0.24% |
| 63 | MCDONALDS CORP | MCD | 9,314 | $2.7M | 0.24% |
| 64 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 46,723 | $2.7M | 0.24% |
| 65 | ISHARES TR | 464288885 | 26,924 | $2.6M | 0.23% |
| 66 | SPDR GOLD TR | GLD | 10,732 | $2.6M | 0.23% |
| 67 | HOME DEPOT INC | HD | 6,514 | $2.5M | 0.23% |
| 68 | SELECT SECTOR SPDR TR | 81369Y308 | 32,047 | $2.5M | 0.23% |
| 69 | STERLING INFRASTRUCTURE INC | STRL | 14,860 | $2.5M | 0.22% |
| 70 | UNITED STATES STL CORP NEW | UNTCW | 72,290 | $2.5M | 0.22% |
| 71 | SELECT SECTOR SPDR TR | 81369Y803 | 10,437 | $2.4M | 0.22% |
| 72 | VANGUARD INDEX FDS | 922908363 | 4,471 | $2.4M | 0.22% |
| 73 | VANGUARD INDEX FDS | 922908553 | 26,762 | $2.4M | 0.21% |
| 74 | ISHARES TR | 464287614 | 5,729 | $2.3M | 0.21% |
| 75 | VANGUARD INDEX FDS | 922908736 | 5,414 | $2.2M | 0.20% |
| 76 | PAYPAL HLDGS INC | PYPL | 25,787 | $2.2M | 0.20% |
| 77 | VANGUARD TAX-MANAGED FDS | 921943858 | 44,567 | $2.1M | 0.19% |
| 78 | SSGA ACTIVE ETF TR | 78467V608 | 50,596 | $2.1M | 0.19% |
| 79 | SELECT SECTOR SPDR TR | 81369Y209 | 15,334 | $2.1M | 0.19% |
| 80 | CHIPOTLE MEXICAN GRILL INC | CMG | 34,522 | $2.1M | 0.19% |
| 81 | SOUTHLAND HLDGS INC | SLND-WT | 626,684 | $2.0M | 0.18% |
| 82 | ISHARES TR | 46435U853 | 54,036 | $2.0M | 0.18% |
| 83 | ISHARES TR | 46435G425 | 14,872 | $1.9M | 0.17% |
| 84 | VANGUARD INDEX FDS | 922908744 | 11,273 | $1.9M | 0.17% |
| 85 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,403 | $1.9M | 0.17% |
| 86 | CME GROUP INC | CME | 8,014 | $1.9M | 0.17% |
| 87 | VANGUARD INDEX FDS | 922908751 | 7,607 | $1.8M | 0.16% |
| 88 | VANGUARD INDEX FDS | 922908538 | 7,088 | $1.8M | 0.16% |
| 89 | ISHARES TR | 464288588 | 19,519 | $1.8M | 0.16% |
| 90 | VANGUARD WHITEHALL FDS | 921946406 | 13,847 | $1.8M | 0.16% |
| 91 | APPLIED MATLS INC | 038222105 | 10,825 | $1.8M | 0.16% |
| 92 | FREEPORT-MCMORAN INC | FCX | 43,609 | $1.7M | 0.15% |
| 93 | ISHARES TR | 46432F339 | 9,008 | $1.6M | 0.14% |
| 94 | PROSHARES TR | 74347B680 | 19,814 | $1.6M | 0.14% |
| 95 | ISHARES INC | 46434G764 | 28,744 | $1.6M | 0.14% |
| 96 | ISHARES TR | 464287408 | 7,964 | $1.5M | 0.14% |
| 97 | BROADCOM INC | AVGO | 6,540 | $1.5M | 0.14% |
| 98 | ISHARES TR | 464287457 | 18,300 | $1.5M | 0.13% |
| 99 | BP PLC | BPPFF | 50,698 | $1.5M | 0.13% |
| 100 | GLOBAL X FDS | 37954Y483 | 82,000 | $1.5M | 0.13% |
| 101 | NETFLIX INC | NFLX | 1,671 | $1.5M | 0.13% |
| 102 | ELI LILLY & CO | LLY | 1,847 | $1.4M | 0.13% |
| 103 | BLUE OWL CAPITAL CORPORATION | OWL | 93,336 | $1.4M | 0.13% |
| 104 | JOINT CORP | JYNT | 130,914 | $1.4M | 0.12% |
| 105 | PURECYCLE TECHNOLOGIES INC | PCTTW | 135,240 | $1.4M | 0.12% |
| 106 | ISHARES TR | 464287309 | 13,646 | $1.4M | 0.12% |
| 107 | SPROUTS FMRS MKT INC | 85208M102 | 10,849 | $1.4M | 0.12% |
| 108 | PROCTER AND GAMBLE CO | 742718109 | 8,202 | $1.4M | 0.12% |
| 109 | PALO ALTO NETWORKS INC | PANW | 7,540 | $1.4M | 0.12% |
| 110 | ISHARES TR | 464287721 | 8,571 | $1.4M | 0.12% |
| 111 | ZOOM COMMUNICATIONS INC | ZM | 16,549 | $1.4M | 0.12% |
| 112 | WISDOMTREE TR | WT | 17,778 | $1.3M | 0.12% |
| 113 | GLOBAL X FDS | 37954Y475 | 32,100 | $1.3M | 0.12% |
| 114 | AMERICAN EXPRESS CO | AXP | 4,503 | $1.3M | 0.12% |
| 115 | ISHARES TR | 464287242 | 12,347 | $1.3M | 0.12% |
| 116 | INTERNATIONAL BUSINESS MACHS | INTR | 5,676 | $1.2M | 0.11% |
| 117 | WALMART INC | WMT | 13,784 | $1.2M | 0.11% |
| 118 | SELECT SECTOR SPDR TR | 81369Y704 | 9,382 | $1.2M | 0.11% |
| 119 | CATERPILLAR INC | CAT | 3,340 | $1.2M | 0.11% |
| 120 | ADVANCED MICRO DEVICES INC | AMD | 10,000 | $1.2M | 0.11% |
| 121 | ISHARES TR | 464287440 | 13,046 | $1.2M | 0.11% |
| 122 | BLACKROCK ETF TRUST | BLK | 23,462 | $1.2M | 0.11% |
| 123 | ISHARES INC | 46434G103 | 22,967 | $1.2M | 0.11% |
| 124 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 23,862 | $1.2M | 0.11% |
| 125 | MICROSTRATEGY INC | STRK | 4,101 | $1.2M | 0.11% |
| 126 | PEPSICO INC | PEP | 7,778 | $1.2M | 0.11% |
| 127 | ISHARES TR | 46434V613 | 25,882 | $1.2M | 0.10% |
| 128 | ISHARES TR | 464287648 | 4,047 | $1.2M | 0.10% |
| 129 | LOCKHEED MARTIN CORP | LMT | 2,394 | $1.2M | 0.10% |
| 130 | SELECT SECTOR SPDR TR | 81369Y506 | 13,575 | $1.2M | 0.10% |
| 131 | IRON MTN INC DEL | 46284V101 | 10,695 | $1.1M | 0.10% |
| 132 | PARKER-HANNIFIN CORP | PH | 1,754 | $1.1M | 0.10% |
| 133 | HONEYWELL INTL INC | 438516106 | 4,938 | $1.1M | 0.10% |
| 134 | JOHNSON & JOHNSON | JNJ | 7,646 | $1.1M | 0.10% |
| 135 | TRANSDIGM GROUP INC | TDG | 857 | $1.1M | 0.10% |
| 136 | BLACKROCK ETF TRUST II | BLK | 20,839 | $1.1M | 0.10% |
| 137 | WHEATON PRECIOUS METALS CORP | WPM | 18,670 | $1.1M | 0.09% |
| 138 | XPONENTIAL FITNESS INC | XPOF | 74,335 | $999,806 | 0.09% |
| 139 | AMPLIFY ETF TR | 032108649 | 99,900 | $992,007 | 0.09% |
| 140 | ISHARES TR | 464288885 | 10,220 | $989,588 | 0.09% |
| 141 | FEDEX CORP | FDX | 3,494 | $983,089 | 0.09% |
| 142 | ISHARES TR | 464288877 | 18,640 | $978,018 | 0.09% |
| 143 | MERCK & CO INC | MRK | 9,747 | $969,594 | 0.09% |
| 144 | AGNICO EAGLE MINES LTD | AEM | 12,218 | $955,570 | 0.09% |
| 145 | VANGUARD INDEX FDS | 922908769 | 3,278 | $949,923 | 0.09% |
| 146 | BLACKSTONE INC | BX | 5,455 | $940,567 | 0.08% |
| 147 | ISHARES TR | 464288281 | 10,265 | $914,036 | 0.08% |
| 148 | PACER FDS TR | 69374H873 | 31,076 | $907,094 | 0.08% |
| 149 | ROCKET LAB USA INC | RKLB | 35,581 | $906,248 | 0.08% |
| 150 | CAMECO CORP | CCJ | 17,386 | $893,466 | 0.08% |
| 151 | ISHARES TR | 46436E718 | 8,901 | $892,936 | 0.08% |
| 152 | TEXAS PACIFIC LAND CORPORATI | TPL | 806 | $891,404 | 0.08% |
| 153 | VANGUARD SCOTTSDALE FDS | 92206C409 | 11,422 | $891,030 | 0.08% |
| 154 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,446 | $878,133 | 0.08% |
| 155 | RTX CORPORATION | RTX | 7,567 | $875,660 | 0.08% |
| 156 | ZETA GLOBAL HOLDINGS CORP | ZETA | 47,540 | $855,245 | 0.08% |
| 157 | SPDR SER TR | 78468R853 | 18,657 | $838,074 | 0.08% |
| 158 | XEROX HOLDINGS CORP | XRXDW | 98,918 | $833,881 | 0.07% |
| 159 | ISHARES TR | 464287176 | 7,685 | $818,880 | 0.07% |
| 160 | BANK AMERICA CORP | 060505104 | 18,628 | $818,718 | 0.07% |
| 161 | CISCO SYS INC | CSCO | 13,745 | $813,685 | 0.07% |
| 162 | ISHARES TR | 464287671 | 5,832 | $812,688 | 0.07% |
| 163 | PHILIP MORRIS INTL INC | 718172109 | 6,706 | $807,008 | 0.07% |
| 164 | ISHARES TR | 46432F842 | 11,435 | $803,631 | 0.07% |
| 165 | VISTRA CORP | VST | 5,771 | $795,650 | 0.07% |
| 166 | ISHARES TR | 464287630 | 4,785 | $785,628 | 0.07% |
| 167 | DEERE & CO | DE | 1,837 | $778,521 | 0.07% |
| 168 | ORGANON & CO | OGN | 51,943 | $774,984 | 0.07% |
| 169 | ONEOK INC NEW | OKE | 7,667 | $769,738 | 0.07% |
| 170 | 3M CO | MMM | 5,922 | $764,520 | 0.07% |
| 171 | ISHARES TR | 46432F396 | 3,683 | $762,158 | 0.07% |
| 172 | SELECT SECTOR SPDR TR | 81369Y407 | 3,323 | $745,597 | 0.07% |
| 173 | WASTE MGMT INC DEL | 94106L109 | 3,684 | $743,483 | 0.07% |
| 174 | ENTERPRISE PRODS PARTNERS L | 293792107 | 23,468 | $735,950 | 0.07% |
| 175 | STARBUCKS CORP | SBUX | 7,994 | $729,470 | 0.07% |
| 176 | TARGET CORP | TGT | 5,277 | $713,364 | 0.06% |
| 177 | ISHARES TR | 464287150 | 5,528 | $711,011 | 0.06% |
| 178 | SELECT SECTOR SPDR TR | 81369Y605 | 14,709 | $710,908 | 0.06% |
| 179 | SPDR INDEX SHS FDS | 78463X509 | 18,455 | $708,121 | 0.06% |
| 180 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,588 | $702,637 | 0.06% |
| 181 | MASTERCARD INCORPORATED | MA | 1,325 | $697,590 | 0.06% |
| 182 | INVESCO EXCH TRADED FD TR II | IVZ | 35,023 | $694,153 | 0.06% |
| 183 | AMGEN INC | AMGN | 2,632 | $686,013 | 0.06% |
| 184 | VANGUARD INDEX FDS | 922908769 | 2,367 | $685,982 | 0.06% |
| 185 | DUTCH BROS INC | BROS | 13,009 | $681,411 | 0.06% |
| 186 | ARK ETF TR | 00214Q104 | 11,979 | $680,068 | 0.06% |
| 187 | ROCKWELL AUTOMATION INC | ROK | 2,372 | $677,893 | 0.06% |
| 188 | WISDOMTREE TR | WT | 30,302 | $673,915 | 0.06% |
| 189 | ISHARES TR | 46429B267 | 28,982 | $666,016 | 0.06% |
| 190 | REALTY INCOME CORP | O | 12,116 | $647,121 | 0.06% |
| 191 | OCCIDENTAL PETE CORP | 674599105 | 13,027 | $643,643 | 0.06% |
| 192 | VANGUARD BD INDEX FDS | 921937835 | 8,914 | $641,012 | 0.06% |
| 193 | VANGUARD INTL EQUITY INDEX F | 922042858 | 14,474 | $637,451 | 0.06% |
| 194 | ISHARES TR | 46435U549 | 13,614 | $632,234 | 0.06% |
| 195 | ISHARES TR | 46435G441 | 13,683 | $632,105 | 0.06% |
| 196 | NVR INC | NVR | 77 | $629,775 | 0.06% |
| 197 | VANECK ETF TRUST | 92189F106 | 18,381 | $623,305 | 0.06% |
| 198 | FIDELITY COVINGTON TRUST | 316092808 | 3,355 | $620,243 | 0.06% |
| 199 | ISHARES TR | 464287507 | 9,938 | $619,236 | 0.06% |
| 200 | HP INC | HPQ | 18,928 | $617,622 | 0.06% |
| 201 | ISHARES TR | 46432F842 | 8,656 | $608,338 | 0.05% |
| 202 | MASIMO CORP | MASI | 3,651 | $603,510 | 0.05% |
| 203 | ISHARES TR | 464287408 | 3,117 | $594,971 | 0.05% |
| 204 | COMFORT SYS USA INC | 199908104 | 1,397 | $592,412 | 0.05% |
| 205 | FRANKLIN RESOURCES INC | BEN | 28,998 | $588,363 | 0.05% |
| 206 | QUALCOMM INC | QCOM | 3,802 | $584,123 | 0.05% |
| 207 | ISHARES GOLD TR | IAU | 11,510 | $569,860 | 0.05% |
| 208 | FIDELITY COMWLTH TR | 315912808 | 7,470 | $568,194 | 0.05% |
| 209 | INVESCO EXCH TRADED FD TR II | IVZ | 8,116 | $568,118 | 0.05% |
| 210 | SCHWAB STRATEGIC TR | 808524300 | 20,346 | $567,054 | 0.05% |
| 211 | ISHARES INC | 46434G764 | 10,195 | $565,319 | 0.05% |
| 212 | ISHARES TR | 46429B663 | 4,963 | $557,116 | 0.05% |
| 213 | OWENS CORNING NEW | OC | 3,211 | $546,898 | 0.05% |
| 214 | VANGUARD SCOTTSDALE FDS | 92206C771 | 12,037 | $545,753 | 0.05% |
| 215 | MARRIOTT INTL INC NEW | 571903202 | 1,945 | $542,538 | 0.05% |
| 216 | INTUITIVE SURGICAL INC | ISRG | 1,032 | $538,663 | 0.05% |
| 217 | CSX CORP | CSX | 16,623 | $536,435 | 0.05% |
| 218 | VANGUARD WORLD FD | 92204A702 | 859 | $534,009 | 0.05% |
| 219 | VIEMED HEALTHCARE INC | VMD | 65,370 | $524,267 | 0.05% |
| 220 | ISHARES INC | 46434G103 | 10,030 | $523,778 | 0.05% |
| 221 | EATON CORP PLC | ETN | 1,553 | $515,394 | 0.05% |
| 222 | FIFTH THIRD BANCORP | FITBM | 12,186 | $515,222 | 0.05% |
| 223 | ISHARES TR | 46429B267 | 22,416 | $515,120 | 0.05% |
| 224 | PURECYCLE TECHNOLOGIES INC | PCTTW | 50,000 | $512,500 | 0.05% |
| 225 | SELECT SECTOR SPDR TR | 81369Y886 | 6,767 | $512,211 | 0.05% |
| 226 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 50,000 | $510,000 | 0.05% |
| 227 | DATADOG INC | DDOG | 3,544 | $506,402 | 0.05% |
| 228 | ISHARES TR | 464287721 | 3,164 | $504,720 | 0.05% |
| 229 | ISHARES TR | 464288588 | 5,445 | $499,166 | 0.04% |
| 230 | NIKE INC | NKE | 6,596 | $499,131 | 0.04% |
| 231 | ABBOTT LABS | ABLZF | 4,380 | $495,375 | 0.04% |
| 232 | DOUBLELINE OPPORTUNISTIC CR | DBL | 31,944 | $495,134 | 0.04% |
| 233 | PARSONS CORP DEL | PSN | 5,362 | $494,644 | 0.04% |
| 234 | ISHARES TR | 464287226 | 5,082 | $492,454 | 0.04% |
| 235 | ISHARES TR | 464287655 | 2,213 | $488,876 | 0.04% |
| 236 | COCA COLA CO | KO | 7,840 | $488,120 | 0.04% |
| 237 | PFIZER INC | PFE | 18,300 | $485,489 | 0.04% |
| 238 | VERTIV HOLDINGS CO | VRT | 4,240 | $481,710 | 0.04% |
| 239 | NORTHWEST PIPE CO | NWPX | 9,958 | $480,573 | 0.04% |
| 240 | ISHARES TR | 464287291 | 5,667 | $480,260 | 0.04% |
| 241 | VANGUARD ADMIRAL FDS INC | 921932703 | 2,595 | $478,720 | 0.04% |
| 242 | VANGUARD INDEX FDS | 922908637 | 1,752 | $472,438 | 0.04% |
| 243 | BLACKROCK TCP CAPITAL CORP | TCPC | 54,214 | $472,204 | 0.04% |
| 244 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 2,660 | $469,946 | 0.04% |
| 245 | CONOCOPHILLIPS | COP | 4,727 | $468,768 | 0.04% |
| 246 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,453 | $466,007 | 0.04% |
| 247 | WELLS FARGO CO NEW | 949746101 | 6,604 | $463,833 | 0.04% |
| 248 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 8,221 | $463,499 | 0.04% |
| 249 | CHEMED CORP NEW | CHE | 867 | $459,337 | 0.04% |
| 250 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,900 | $458,129 | 0.04% |
| 251 | DEVON ENERGY CORP NEW | 25179M103 | 13,955 | $456,748 | 0.04% |
| 252 | FORTINET INC | FTNT | 4,775 | $451,141 | 0.04% |
| 253 | ISHARES TR | 464288653 | 4,516 | $449,486 | 0.04% |
| 254 | GOLDMAN SACHS GROUP INC | GSCE | 784 | $449,154 | 0.04% |
| 255 | QUANTA SVCS INC | 74762E102 | 1,419 | $448,482 | 0.04% |
| 256 | ISHARES TR | 464287663 | 4,836 | $447,765 | 0.04% |
| 257 | ADOBE INC | ADBE | 1,006 | $447,348 | 0.04% |
| 258 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 9,565 | $432,129 | 0.04% |
| 259 | MURPHY USA INC | MUSA | 858 | $430,502 | 0.04% |
| 260 | AUTOZONE INC | AZO | 134 | $429,068 | 0.04% |
| 261 | NUVEEN AMT FREE QLTY MUN INC | NU | 38,000 | $428,640 | 0.04% |
| 262 | UNITEDHEALTH GROUP INC | UNH | 846 | $427,994 | 0.04% |
| 263 | FRANKLIN TEMPLETON ETF TR | FGDL | 20,211 | $426,213 | 0.04% |
| 264 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 8,444 | $425,324 | 0.04% |
| 265 | ROBINHOOD MKTS INC | 770700102 | 11,406 | $424,988 | 0.04% |
| 266 | ARES CAPITAL CORP | ARCC | 19,095 | $417,984 | 0.04% |
| 267 | SERVICENOW INC | NOW | 393 | $416,627 | 0.04% |
| 268 | INVESCO EXCH TRADED FD TR II | IVZ | 19,720 | $415,504 | 0.04% |
| 269 | CASEYS GEN STORES INC | 147528103 | 1,036 | $410,494 | 0.04% |
| 270 | WISDOMTREE TR | WT | 6,670 | $408,047 | 0.04% |
| 271 | ISHARES TR | 464287507 | 6,534 | $407,109 | 0.04% |
| 272 | GRAINGER W W INC | 384802104 | 386 | $406,863 | 0.04% |
| 273 | ISHARES TR | 46429B689 | 5,746 | $406,279 | 0.04% |
| 274 | ISHARES TR | 464287689 | 1,208 | $403,775 | 0.04% |
| 275 | GOLDMAN SACHS ETF TR | NVGLF | 11,906 | $396,937 | 0.04% |
| 276 | VERONA PHARMA PLC | 925050106 | 8,368 | $388,610 | 0.03% |
| 277 | SHERWIN WILLIAMS CO | SHW | 1,139 | $387,180 | 0.03% |
| 278 | DNP SELECT INCOME FD INC | 23325P104 | 43,800 | $386,316 | 0.03% |
| 279 | ISHARES TR | 464287523 | 1,788 | $385,400 | 0.03% |
| 280 | AUTOMATIC DATA PROCESSING IN | ADP | 1,305 | $381,928 | 0.03% |
| 281 | ALIBABA GROUP HLDG LTD | BBAAY | 4,427 | $375,343 | 0.03% |
| 282 | SELECT SECTOR SPDR TR | 81369Y852 | 3,854 | $373,106 | 0.03% |
| 283 | UNITED PARCEL SERVICE INC | UPS | 2,952 | $372,211 | 0.03% |
| 284 | VANECK ETF TRUST | 92189H409 | 7,165 | $371,913 | 0.03% |
| 285 | LEGG MASON ETF INVT | 52468L505 | 12,173 | $371,513 | 0.03% |
| 286 | METTLER TOLEDO INTERNATIONAL | MTD | 298 | $364,657 | 0.03% |
| 287 | PACER FDS TR | 69374H865 | 18,782 | $364,560 | 0.03% |
| 288 | CROWDSTRIKE HLDGS INC | CRWD | 1,062 | $363,375 | 0.03% |
| 289 | ISHARES TR | 464287655 | 1,644 | $363,259 | 0.03% |
| 290 | CUMMINS INC | CMI | 1,037 | $361,485 | 0.03% |
| 291 | ISHARES TR | 464289438 | 1,519 | $357,375 | 0.03% |
| 292 | MOTOROLA SOLUTIONS INC | MSI | 770 | $355,917 | 0.03% |
| 293 | CYBERARK SOFTWARE LTD | M2682V108 | 1,066 | $355,138 | 0.03% |
| 294 | VANGUARD WORLD FD | 92204A504 | 1,395 | $354,018 | 0.03% |
| 295 | ISHARES TR | 464288570 | 3,199 | $352,692 | 0.03% |
| 296 | ISHARES TR | 46432F396 | 1,704 | $352,592 | 0.03% |
| 297 | VALERO ENERGY CORP | VLO | 2,876 | $352,543 | 0.03% |
| 298 | ISHARES TR | 464287804 | 3,049 | $351,254 | 0.03% |
| 299 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,143 | $347,457 | 0.03% |
| 300 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,977 | $346,484 | 0.03% |
| 301 | DIAMONDBACK ENERGY INC | FANG | 2,101 | $344,200 | 0.03% |
| 302 | NOVO-NORDISK A S | NONOF | 3,964 | $340,984 | 0.03% |
| 303 | ISHARES BITCOIN TRUST ETF | IBIT | 6,419 | $340,531 | 0.03% |
| 304 | ALBERTSONS COS INC | 013091103 | 16,993 | $333,743 | 0.03% |
| 305 | SSGA ACTIVE ETF TR | 78467V848 | 8,385 | $330,285 | 0.03% |
| 306 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 9,255 | $329,952 | 0.03% |
| 307 | LOWES COS INC | 548661107 | 1,336 | $329,726 | 0.03% |
| 308 | VANGUARD ADMIRAL FDS INC | 921932505 | 900 | $329,620 | 0.03% |
| 309 | ISHARES TR | 464288513 | 4,167 | $327,704 | 0.03% |
| 310 | UNITED MICROELECTRONICS CORP | UMC | 50,000 | $324,500 | 0.03% |
| 311 | SPDR SER TR | 78464A409 | 3,686 | $323,996 | 0.03% |
| 312 | ISHARES TR | 46435U713 | 6,976 | $322,904 | 0.03% |
| 313 | MICRON TECHNOLOGY INC | MU | 3,796 | $319,501 | 0.03% |
| 314 | EDWARDS LIFESCIENCES CORP | EW | 4,307 | $318,847 | 0.03% |
| 315 | EQT CORP | EQT | 6,896 | $317,975 | 0.03% |
| 316 | VANGUARD CHARLOTTE FDS | 92203J407 | 6,478 | $317,755 | 0.03% |
| 317 | FISERV INC | FISV | 1,546 | $317,579 | 0.03% |
| 318 | DUKE ENERGY CORP NEW | DUKB | 2,916 | $314,218 | 0.03% |
| 319 | VANECK ETF TRUST | 92189F791 | 7,350 | $314,213 | 0.03% |
| 320 | PIMCO CORPORATE & INCOME OPP | PTY | 21,784 | $313,031 | 0.03% |
| 321 | CONSTRUCTION PARTNERS INC | ROAD | 3,514 | $310,850 | 0.03% |
| 322 | PROSHARES TR | 74347X831 | 3,925 | $310,580 | 0.03% |
| 323 | CHEWY INC | CHWY | 9,230 | $309,113 | 0.03% |
| 324 | LUCID GROUP INC | LCID | 101,825 | $307,512 | 0.03% |
| 325 | UBER TECHNOLOGIES INC | UBER | 4,990 | $300,998 | 0.03% |
| 326 | AMC NETWORKS INC | AMCX | 30,400 | $300,960 | 0.03% |
| 327 | SOFI TECHNOLOGIES INC | SOFI | 19,380 | $298,452 | 0.03% |
| 328 | BOOKING HOLDINGS INC | BKNG | 60 | $298,104 | 0.03% |
| 329 | LULULEMON ATHLETICA INC | LULU | 770 | $294,456 | 0.03% |
| 330 | HILTON WORLDWIDE HLDGS INC | HLT | 1,191 | $294,437 | 0.03% |
| 331 | VANGUARD WORLD FD | 92204A876 | 1,801 | $294,243 | 0.03% |
| 332 | DIREXION SHS ETF TR | 25459W458 | 10,740 | $293,318 | 0.03% |
| 333 | SYNOPSYS INC | SNPS | 604 | $293,157 | 0.03% |
| 334 | MARSH & MCLENNAN COS INC | 571748102 | 1,377 | $292,423 | 0.03% |
| 335 | GRAYSCALE BITCOIN TR BTC | GBTC | 3,950 | $292,378 | 0.03% |
| 336 | ISHARES TR | 464288414 | 2,736 | $291,469 | 0.03% |
| 337 | SHOPIFY INC | SHOP | 2,734 | $290,707 | 0.03% |
| 338 | ASTEC INDS INC | 046224101 | 8,600 | $288,960 | 0.03% |
| 339 | JANUS DETROIT STR TR | 47103U845 | 5,694 | $288,740 | 0.03% |
| 340 | ISHARES TR | 464289883 | 7,718 | $287,881 | 0.03% |
| 341 | WYNN RESORTS LTD | WYNN | 3,324 | $286,358 | 0.03% |
| 342 | ISHARES TR | 464288638 | 5,479 | $282,208 | 0.03% |
| 343 | DIREXION SHS ETF TR | 25460G153 | 2,541 | $279,120 | 0.03% |
| 344 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,490 | $278,186 | 0.02% |
| 345 | TEXAS INSTRS INC | 882508104 | 1,478 | $277,224 | 0.02% |
| 346 | VANGUARD BD INDEX FDS | 921937827 | 3,579 | $276,518 | 0.02% |
| 347 | DIMENSIONAL ETF TRUST | 25434V708 | 7,951 | $275,025 | 0.02% |
| 348 | INVESCO EXCH TRADED FD TR II | IVZ | 2,894 | $274,960 | 0.02% |
| 349 | NUSHARES ETF TR | NU | 6,943 | $273,346 | 0.02% |
| 350 | ISHARES SILVER TR | SLV | 10,292 | $270,989 | 0.02% |
| 351 | AXON ENTERPRISE INC | AXON | 450 | $267,444 | 0.02% |
| 352 | NUSHARES ETF TR | NU | 3,098 | $265,933 | 0.02% |
| 353 | BOOT BARN HLDGS INC | BOOT | 1,750 | $265,685 | 0.02% |
| 354 | TRACTOR SUPPLY CO | TSCO | 4,995 | $265,012 | 0.02% |
| 355 | FORD MTR CO | 345370860 | 26,760 | $264,925 | 0.02% |
| 356 | SALESFORCE INC | CRM | 792 | $264,751 | 0.02% |
| 357 | TIDAL TRUST III | 74741A106 | 15,649 | $264,314 | 0.02% |
| 358 | ISHARES TR | 46432F388 | 2,491 | $263,107 | 0.02% |
| 359 | ENBRIDGE INC | ENNPF | 6,192 | $262,729 | 0.02% |
| 360 | ARK ETF TR | 00214Q401 | 2,417 | $260,986 | 0.02% |
| 361 | CAVCO INDS INC DEL | 149568107 | 573 | $255,689 | 0.02% |
| 362 | ROYCE SMALL CAP TRUST INC | RVT | 16,161 | $255,350 | 0.02% |
| 363 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,914 | $251,504 | 0.02% |
| 364 | MONOLITHIC PWR SYS INC | 609839105 | 420 | $248,514 | 0.02% |
| 365 | SPDR SER TR | 78464A508 | 4,847 | $247,876 | 0.02% |
| 366 | ALBEMARLE CORP | ALB-PA | 2,869 | $246,964 | 0.02% |
| 367 | CHENIERE ENERGY INC | LNG | 1,144 | $245,814 | 0.02% |
| 368 | DAVITA INC | DVA | 1,639 | $245,112 | 0.02% |
| 369 | ASML HOLDING N V | ASMLF | 353 | $244,657 | 0.02% |
| 370 | DIREXION SHS ETF TR | 25460E661 | 8,796 | $241,983 | 0.02% |
| 371 | SOUTHERN CO | SOMN | 2,937 | $241,794 | 0.02% |
| 372 | ALPS ETF TR | 00162Q452 | 5,012 | $241,379 | 0.02% |
| 373 | SOUTHWEST AIRLS CO | 844741108 | 6,985 | $234,852 | 0.02% |
| 374 | CHART INDS INC | 16115Q308 | 1,224 | $233,586 | 0.02% |
| 375 | VANGUARD WHITEHALL FDS | 921946885 | 3,630 | $229,225 | 0.02% |
| 376 | REGENERON PHARMACEUTICALS | REGN | 320 | $227,946 | 0.02% |
| 377 | ISHARES TR | 46435G516 | 2,967 | $225,907 | 0.02% |
| 378 | FRANKLIN TEMPLETON ETF TR | FGDL | 8,601 | $224,486 | 0.02% |
| 379 | MERCADOLIBRE INC | MELI | 131 | $222,758 | 0.02% |
| 380 | SPDR SER TR | 78468R606 | 9,425 | $221,205 | 0.02% |
| 381 | BLACKROCK MULTI SECTOR INC T | BLK | 15,020 | $219,292 | 0.02% |
| 382 | VANGUARD ADMIRAL FDS INC | 921932778 | 2,350 | $219,276 | 0.02% |
| 383 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,320 | $218,451 | 0.02% |
| 384 | UNITED RENTALS INC | URI | 310 | $218,376 | 0.02% |
| 385 | AON PLC | AON | 605 | $217,292 | 0.02% |
| 386 | VANGUARD WORLD FD | 921910840 | 1,724 | $215,382 | 0.02% |
| 387 | FRANKLIN ETF TR | 353506108 | 2,372 | $214,097 | 0.02% |
| 388 | VANECK ETF TRUST | 92189F171 | 9,007 | $213,467 | 0.02% |
| 389 | ISHARES INC | 46434G863 | 6,387 | $213,260 | 0.02% |
| 390 | S&P GLOBAL INC | SPGI | 427 | $212,660 | 0.02% |
| 391 | SOUTHERN COPPER CORP | SCCO | 2,299 | $209,509 | 0.02% |
| 392 | SELECT SECTOR SPDR TR | 81369Y860 | 5,133 | $208,759 | 0.02% |
| 393 | MONDELEZ INTL INC | 609207105 | 3,488 | $208,357 | 0.02% |
| 394 | ISHARES TR | 464288687 | 6,598 | $207,436 | 0.02% |
| 395 | ISHARES TR | 464287234 | 4,960 | $207,426 | 0.02% |
| 396 | VANGUARD WORLD FD | 92204A306 | 1,709 | $207,330 | 0.02% |
| 397 | WISDOMTREE TR | WT | 5,760 | $207,245 | 0.02% |
| 398 | MARTIN MARIETTA MATLS INC | 573284106 | 400 | $206,600 | 0.02% |
| 399 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 17,500 | $205,100 | 0.02% |
| 400 | PRUDENTIAL FINL INC | PUKPF | 1,707 | $202,371 | 0.02% |
| 401 | US BANCORP DEL | USB-PS | 4,207 | $201,221 | 0.02% |
| 402 | DOCUSIGN INC | DOCU | 2,237 | $201,196 | 0.02% |
| 403 | CONSTELLATION ENERGY CORP | CEG | 897 | $200,672 | 0.02% |
| 404 | HANESBRANDS INC | 410345102 | 24,000 | $195,360 | 0.02% |
| 405 | TIDAL TR II | 88636R115 | 22,800 | $190,152 | 0.02% |
| 406 | SUMMIT THERAPEUTICS INC | SMMT | 10,210 | $182,198 | 0.02% |
| 407 | RED CAT HLDGS INC | RCAT | 14,060 | $180,674 | 0.02% |
| 408 | SPDR SER TR | 78464A375 | 5,168 | $169,304 | 0.02% |
| 409 | WESTERN AST INFL LKD OPP & I | 95766R104 | 19,827 | $163,968 | 0.01% |
| 410 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 12,953 | $157,250 | 0.01% |
| 411 | RIVIAN AUTOMOTIVE INC | RIVN | 11,710 | $155,743 | 0.01% |
| 412 | SPDR SER TR | 78464A375 | 4,646 | $152,218 | 0.01% |
| 413 | VANGUARD SCOTTSDALE FDS | 92206C680 | 1,387 | $143,277 | 0.01% |
| 414 | EASTERLY GOVT PPTYS INC | 27616P103 | 12,201 | $138,603 | 0.01% |
| 415 | AMBEV SA | ABEV | 70,000 | $129,500 | 0.01% |
| 416 | ISHARES TR | 46435U713 | 2,528 | $117,021 | 0.01% |
| 417 | ISHARES TR | 464287432 | 1,319 | $115,188 | 0.01% |
| 418 | AMCOR PLC | AMCCF | 11,766 | $110,718 | 0.01% |
| 419 | ISHARES TR | 46435G425 | 814 | $104,806 | 0.01% |
| 420 | ISHARES GOLD TR | IAU | 2,079 | $102,933 | 0.01% |
| 421 | EMERGENT BIOSOLUTIONS INC | EBS | 10,000 | $95,600 | 0.01% |
| 422 | ISHARES INC | 46434G863 | 2,453 | $81,905 | 0.01% |
| 423 | VANGUARD WORLD FD | 92204A702 | 128 | $79,590 | 0.01% |
| 424 | BABCOCK & WILCOX ENTERPRISES | BW-PA | 39,000 | $63,960 | 0.01% |
| 425 | ARBUTUS BIOPHARMA CORP | ABUS | 19,350 | $63,275 | 0.01% |
| 426 | ISHARES TR | 464287101 | 212 | $61,236 | 0.01% |
| 427 | BRIGHTSPIRE CAPITAL INC | BRSP | 10,352 | $58,385 | 0.01% |
| 428 | SELECT SECTOR SPDR TR | 81369Y852 | 575 | $55,666 | 0.00% |
| 429 | SELECT SECTOR SPDR TR | 81369Y605 | 1,148 | $55,483 | 0.00% |
| 430 | GOODRX HLDGS INC | GDRX | 11,875 | $55,219 | 0.00% |
| 431 | SELECT SECTOR SPDR TR | 81369Y704 | 373 | $49,146 | 0.00% |
| 432 | ISHARES TR | 464287226 | 471 | $45,666 | 0.00% |
| 433 | ISHARES TR | 464287663 | 480 | $44,444 | 0.00% |
| 434 | ISHARES TR | 464287440 | 460 | $42,527 | 0.00% |
| 435 | BLACKROCK ETF TRUST II | BLK | 787 | $40,940 | 0.00% |
| 436 | MEDICAL PPTYS TRUST INC | 58463J304 | 10,000 | $39,500 | 0.00% |
| 437 | ISHARES TR | 464288653 | 359 | $35,735 | 0.00% |
| 438 | DIVERSIFIED HEALTHCARE TR | DHCNL | 12,285 | $28,256 | 0.00% |
| 439 | SELECT SECTOR SPDR TR | 81369Y209 | 204 | $28,064 | 0.00% |
| 440 | NEKTAR THERAPEUTICS | NKTR | 28,695 | $26,686 | 0.00% |
| 441 | ISHARES TR | 464288570 | 156 | $17,199 | 0.00% |
| 442 | LUCID GROUP INC | LCID | 5,000 | $15,100 | 0.00% |
| 443 | ISHARES TR | 464288281 | 127 | $11,308 | 0.00% |
| 444 | VANGUARD WHITEHALL FDS | 921946406 | 52 | $6,635 | 0.00% |
| 445 | VANGUARD INTL EQUITY INDEX F | 922042858 | 33 | $1,453 | 0.00% |