13F COMBINATION REPORT
VERUS CAPITAL PARTNERS, LLC
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001796874-25-000004
Total Value
$1.07B
Positions
465
Other Managers
1
Confidential Omitted
No
Holdings (465)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 657,676 | $146.1M | 13.66% |
| 2 | AMAZON COM INC | AMZN | 426,225 | $81.1M | 7.58% |
| 3 | MICROSOFT CORP | MSFT | 170,319 | $63.9M | 5.98% |
| 4 | NVIDIA CORPORATION | NVDA | 573,946 | $62.2M | 5.81% |
| 5 | ADVANCED MICRO DEVICES INC | AMD | 292,962 | $30.1M | 2.81% |
| 6 | ISHARES TR | 464287200 | 48,557 | $27.3M | 2.55% |
| 7 | SPDR SER TR | 78464A409 | 309,816 | $24.9M | 2.33% |
| 8 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 1,572,690 | $24.5M | 2.29% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 430,196 | $20.2M | 1.89% |
| 10 | ALPHABET INC | GOOG | 128,847 | $19.9M | 1.86% |
| 11 | ISHARES TR | 464287804 | 147,265 | $15.4M | 1.44% |
| 12 | INVESCO QQQ TR | IVZ | 28,858 | $13.5M | 1.26% |
| 13 | ABBVIE INC | ABBV | 61,395 | $12.9M | 1.20% |
| 14 | SPDR SER TR | 78464A508 | 244,492 | $12.5M | 1.17% |
| 15 | ISHARES TR | 46434V621 | 192,448 | $11.9M | 1.11% |
| 16 | INVESCO ACTIVELY MANAGED EXC | IVZ | 246,510 | $11.6M | 1.08% |
| 17 | ISHARES TR | 46429B697 | 112,877 | $10.6M | 0.99% |
| 18 | ISHARES TR | 46434V456 | 245,637 | $9.7M | 0.91% |
| 19 | FIRST TR EXCH TRADED FD III | 33739N108 | 193,258 | $9.7M | 0.91% |
| 20 | SCHWAB STRATEGIC TR | 808524797 | 342,659 | $9.6M | 0.90% |
| 21 | SPDR S&P 500 ETF TR | SPY | 17,095 | $9.6M | 0.89% |
| 22 | GOLDMAN SACHS ETF TR | NVGLF | 87,016 | $8.7M | 0.81% |
| 23 | NORTHROP GRUMMAN CORP | NOC | 15,882 | $8.1M | 0.76% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 141,706 | $7.9M | 0.74% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46654Q757 | 127,261 | $7.9M | 0.74% |
| 26 | VERIZON COMMUNICATIONS INC | VZ | 162,514 | $7.4M | 0.69% |
| 27 | TUTOR PERINI CORP | TPC | 297,700 | $6.9M | 0.65% |
| 28 | ISHARES TR | 46434V613 | 142,481 | $6.6M | 0.61% |
| 29 | EXXON MOBIL CORP | XOM | 51,129 | $6.1M | 0.57% |
| 30 | SPDR SER TR | 78468R663 | 64,828 | $5.9M | 0.56% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,942 | $5.8M | 0.54% |
| 32 | GLOBAL X FDS | 37960A438 | 55,700 | $5.6M | 0.52% |
| 33 | PACER FDS TR | 69374H881 | 100,466 | $5.5M | 0.51% |
| 34 | PALANTIR TECHNOLOGIES INC | PLTR | 64,215 | $5.4M | 0.51% |
| 35 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 107,576 | $5.2M | 0.48% |
| 36 | PACER FDS TR | 69374H360 | 166,939 | $5.1M | 0.48% |
| 37 | ALPHABET INC | GOOG | 32,186 | $5.0M | 0.47% |
| 38 | SSGA ACTIVE ETF TR | 78467V707 | 123,031 | $5.0M | 0.47% |
| 39 | TESLA INC | TSLA | 19,266 | $5.0M | 0.47% |
| 40 | META PLATFORMS INC | META | 8,298 | $4.8M | 0.45% |
| 41 | ISHARES TR | 46432F339 | 25,179 | $4.3M | 0.40% |
| 42 | ISHARES TR | 464287101 | 15,675 | $4.2M | 0.40% |
| 43 | CHEVRON CORP NEW | CVX | 22,148 | $3.7M | 0.35% |
| 44 | ALTRIA GROUP INC | MO | 61,532 | $3.7M | 0.35% |
| 45 | JPMORGAN CHASE & CO. | VYLD | 14,801 | $3.6M | 0.34% |
| 46 | COSTCO WHSL CORP NEW | 22160K105 | 3,732 | $3.5M | 0.33% |
| 47 | PROSHARES TR | 74348A467 | 34,543 | $3.5M | 0.33% |
| 48 | ISHARES TR | 464287309 | 37,508 | $3.5M | 0.33% |
| 49 | VANGUARD SCOTTSDALE FDS | 92206C680 | 35,681 | $3.3M | 0.31% |
| 50 | ISHARES TR | 464288414 | 30,936 | $3.3M | 0.30% |
| 51 | VANGUARD INDEX FDS | 922908629 | 12,498 | $3.2M | 0.30% |
| 52 | SOUTHLAND HLDGS INC | SLND-WT | 1,056,900 | $3.2M | 0.30% |
| 53 | VISA INC | V | 8,967 | $3.1M | 0.29% |
| 54 | BLACKROCK ETF TRUST | BLK | 60,638 | $3.0M | 0.28% |
| 55 | SPDR GOLD TR | GLD | 9,843 | $2.8M | 0.27% |
| 56 | ISHARES TR | 464287200 | 5,036 | $2.8M | 0.26% |
| 57 | VANGUARD INDEX FDS | 922908512 | 17,213 | $2.8M | 0.26% |
| 58 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 47,809 | $2.7M | 0.26% |
| 59 | BOEING CO | BA-PA | 15,907 | $2.7M | 0.25% |
| 60 | VANGUARD INDEX FDS | 922908363 | 5,255 | $2.7M | 0.25% |
| 61 | MCDONALDS CORP | MCD | 8,562 | $2.7M | 0.25% |
| 62 | AT&T INC | T-PC | 94,505 | $2.7M | 0.25% |
| 63 | ORACLE CORP | ORCL-PD | 18,406 | $2.6M | 0.24% |
| 64 | PACER FDS TR | 69374H857 | 68,591 | $2.6M | 0.24% |
| 65 | ISHARES TR | 464287432 | 28,215 | $2.6M | 0.24% |
| 66 | SELECT SECTOR SPDR TR | 81369Y308 | 31,286 | $2.6M | 0.24% |
| 67 | ISHARES TR | 464288877 | 42,621 | $2.5M | 0.23% |
| 68 | UNITED STATES STL CORP NEW | UNTCW | 56,190 | $2.4M | 0.22% |
| 69 | DISNEY WALT CO | 254687106 | 23,945 | $2.4M | 0.22% |
| 70 | HOME DEPOT INC | HD | 6,409 | $2.3M | 0.22% |
| 71 | ISHARES TR | 464287408 | 11,369 | $2.2M | 0.20% |
| 72 | SELECT SECTOR SPDR TR | 81369Y209 | 14,815 | $2.2M | 0.20% |
| 73 | SSGA ACTIVE ETF TR | 78467V608 | 51,766 | $2.1M | 0.20% |
| 74 | CME GROUP INC | CME | 8,025 | $2.1M | 0.20% |
| 75 | VANGUARD INDEX FDS | 922908736 | 5,727 | $2.1M | 0.20% |
| 76 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,979 | $2.1M | 0.20% |
| 77 | ISHARES TR | 464287614 | 5,729 | $2.1M | 0.19% |
| 78 | ISHARES TR | 46435U853 | 55,334 | $2.0M | 0.19% |
| 79 | ISHARES INC | 46434G103 | 36,800 | $2.0M | 0.19% |
| 80 | VANGUARD INDEX FDS | 922908744 | 11,317 | $2.0M | 0.18% |
| 81 | VANGUARD TAX-MANAGED FDS | 921943858 | 38,278 | $1.9M | 0.18% |
| 82 | SELECT SECTOR SPDR TR | 81369Y803 | 9,253 | $1.9M | 0.18% |
| 83 | PACER FDS TR | 69374H873 | 59,778 | $1.9M | 0.18% |
| 84 | ISHARES TR | 46432F339 | 10,394 | $1.8M | 0.17% |
| 85 | VANGUARD WHITEHALL FDS | 921946406 | 13,649 | $1.8M | 0.16% |
| 86 | PROSHARES TR | 74347B680 | 21,605 | $1.7M | 0.16% |
| 87 | ISHARES TR | 464288885 | 16,915 | $1.7M | 0.16% |
| 88 | ISHARES TR | 464288588 | 17,999 | $1.7M | 0.16% |
| 89 | VANGUARD INDEX FDS | 922908751 | 7,601 | $1.7M | 0.16% |
| 90 | ISHARES TR | 464287457 | 20,046 | $1.7M | 0.16% |
| 91 | INTERNATIONAL BUSINESS MACHS | INTR | 6,515 | $1.6M | 0.15% |
| 92 | NETFLIX INC | NFLX | 1,712 | $1.6M | 0.15% |
| 93 | PAYPAL HLDGS INC | PYPL | 24,206 | $1.6M | 0.15% |
| 94 | ISHARES TR | 46432F842 | 20,805 | $1.6M | 0.15% |
| 95 | APPLIED MATLS INC | 038222105 | 10,623 | $1.5M | 0.14% |
| 96 | CHIPOTLE MEXICAN GRILL INC | CMG | 30,380 | $1.5M | 0.14% |
| 97 | JOINT CORP | JYNT | 118,224 | $1.5M | 0.14% |
| 98 | VANGUARD INDEX FDS | 922908538 | 5,940 | $1.5M | 0.14% |
| 99 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 28,682 | $1.4M | 0.13% |
| 100 | WHEATON PRECIOUS METALS CORP | WPM | 18,370 | $1.4M | 0.13% |
| 101 | GLOBAL X FDS | 37954Y475 | 35,893 | $1.4M | 0.13% |
| 102 | PALO ALTO NETWORKS INC | PANW | 8,298 | $1.4M | 0.13% |
| 103 | GLOBAL X FDS | 37954Y483 | 85,002 | $1.4M | 0.13% |
| 104 | BLUE OWL CAPITAL CORPORATION | OWL | 95,530 | $1.4M | 0.13% |
| 105 | STERLING INFRASTRUCTURE INC | STRL | 12,320 | $1.4M | 0.13% |
| 106 | WISDOMTREE TR | WT | 17,951 | $1.4M | 0.13% |
| 107 | PROCTER AND GAMBLE CO | 742718109 | 8,058 | $1.4M | 0.13% |
| 108 | SPROUTS FMRS MKT INC | 85208M102 | 8,790 | $1.3M | 0.13% |
| 109 | AGNICO EAGLE MINES LTD | AEM | 12,143 | $1.3M | 0.12% |
| 110 | FIDELITY COVINGTON TRUST | 316092808 | 8,085 | $1.3M | 0.12% |
| 111 | ISHARES INC | 46434G764 | 23,631 | $1.3M | 0.12% |
| 112 | ISHARES TR | 464288653 | 12,471 | $1.3M | 0.12% |
| 113 | WALMART INC | WMT | 14,643 | $1.3M | 0.12% |
| 114 | DIMENSIONAL ETF TRUST | 25434V880 | 49,042 | $1.3M | 0.12% |
| 115 | ISHARES TR | 464287507 | 21,873 | $1.3M | 0.12% |
| 116 | ISHARES TR | 464287309 | 13,675 | $1.3M | 0.12% |
| 117 | BROADCOM INC | AVGO | 7,539 | $1.3M | 0.12% |
| 118 | SELECT SECTOR SPDR TR | 81369Y506 | 13,447 | $1.3M | 0.12% |
| 119 | VANGUARD INDEX FDS | 922908769 | 4,539 | $1.2M | 0.12% |
| 120 | MICROSTRATEGY INC | STRK | 4,304 | $1.2M | 0.12% |
| 121 | SELECT SECTOR SPDR TR | 81369Y704 | 9,408 | $1.2M | 0.12% |
| 122 | ISHARES TR | 46435G425 | 10,112 | $1.2M | 0.12% |
| 123 | ISHARES TR | 464287721 | 8,669 | $1.2M | 0.11% |
| 124 | AMPLIFY ETF TR | 032108649 | 99,900 | $1.2M | 0.11% |
| 125 | PHILIP MORRIS INTL INC | 718172109 | 7,596 | $1.2M | 0.11% |
| 126 | NVIDIA CORPORATION | NVDA | 11,000 | $1.2M | 0.11% |
| 127 | ISHARES TR | 464287440 | 12,331 | $1.2M | 0.11% |
| 128 | ISHARES TR | 46434V613 | 25,402 | $1.2M | 0.11% |
| 129 | BP PLC | BPPFF | 34,159 | $1.2M | 0.11% |
| 130 | BLACKROCK ETF TRUST II | BLK | 21,984 | $1.2M | 0.11% |
| 131 | BLACKROCK ETF TRUST | BLK | 23,549 | $1.1M | 0.11% |
| 132 | JOHNSON & JOHNSON | JNJ | 6,850 | $1.1M | 0.11% |
| 133 | JANUS DETROIT STR TR | 47103U845 | 22,275 | $1.1M | 0.11% |
| 134 | ELI LILLY & CO | LLY | 1,357 | $1.1M | 0.10% |
| 135 | PARKER-HANNIFIN CORP | PH | 1,844 | $1.1M | 0.10% |
| 136 | ENTERPRISE PRODS PARTNERS L | 293792107 | 31,983 | $1.1M | 0.10% |
| 137 | ISHARES TR | 464287242 | 10,008 | $1.1M | 0.10% |
| 138 | CATERPILLAR INC | CAT | 3,268 | $1.1M | 0.10% |
| 139 | ISHARES GOLD TR | IAU | 18,112 | $1.1M | 0.10% |
| 140 | TRANSDIGM GROUP INC | TDG | 762 | $1.1M | 0.10% |
| 141 | PEPSICO INC | PEP | 6,842 | $1.0M | 0.10% |
| 142 | HONEYWELL INTL INC | 438516106 | 4,801 | $1.0M | 0.10% |
| 143 | TEXAS PACIFIC LAND CORPORATI | TPL | 766 | $1.0M | 0.09% |
| 144 | ISHARES TR | 46436E718 | 9,961 | $1.0M | 0.09% |
| 145 | AMERICAN EXPRESS CO | AXP | 3,721 | $1.0M | 0.09% |
| 146 | ISHARES INC | 46434G103 | 17,615 | $950,705 | 0.09% |
| 147 | ISHARES TR | 464287655 | 4,739 | $945,357 | 0.09% |
| 148 | ZOOM COMMUNICATIONS INC | ZM | 12,796 | $943,969 | 0.09% |
| 149 | ISHARES TR | 464287408 | 4,942 | $941,845 | 0.09% |
| 150 | WASTE MGMT INC DEL | 94106L109 | 4,052 | $938,010 | 0.09% |
| 151 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,609 | $931,171 | 0.09% |
| 152 | ISHARES TR | 464287663 | 9,966 | $919,748 | 0.09% |
| 153 | DIMENSIONAL ETF TRUST | 25434V708 | 27,829 | $918,074 | 0.09% |
| 154 | SELECT SECTOR SPDR TR | 81369Y407 | 4,623 | $912,859 | 0.09% |
| 155 | IRON MTN INC DEL | 46284V101 | 10,518 | $904,966 | 0.08% |
| 156 | VANGUARD SCOTTSDALE FDS | 92206C409 | 11,172 | $881,918 | 0.08% |
| 157 | ISHARES TR | 464288877 | 14,859 | $875,768 | 0.08% |
| 158 | MERCK & CO INC | MRK | 9,651 | $866,267 | 0.08% |
| 159 | RTX CORPORATION | RTX | 6,537 | $865,885 | 0.08% |
| 160 | ISHARES TR | 464287648 | 3,342 | $853,964 | 0.08% |
| 161 | ISHARES TR | 46432F842 | 11,203 | $847,496 | 0.08% |
| 162 | CISCO SYS INC | CSCO | 13,616 | $840,226 | 0.08% |
| 163 | VANECK ETF TRUST | 92189F106 | 18,214 | $837,312 | 0.08% |
| 164 | ORGANON & CO | OGN | 55,402 | $824,942 | 0.08% |
| 165 | DUTCH BROS INC | BROS | 13,356 | $824,599 | 0.08% |
| 166 | SCHWAB STRATEGIC TR | 808524300 | 32,597 | $816,225 | 0.08% |
| 167 | XEROX HOLDINGS CORP | XRXDW | 168,830 | $815,452 | 0.08% |
| 168 | ISHARES TR | 464288281 | 8,908 | $807,001 | 0.08% |
| 169 | ISHARES TR | 46432F396 | 3,970 | $802,535 | 0.08% |
| 170 | SPDR SER TR | 78468R853 | 19,485 | $794,212 | 0.07% |
| 171 | BANK AMERICA CORP | 060505104 | 18,698 | $780,270 | 0.07% |
| 172 | TESLA INC | TSLA | 3,000 | $777,480 | 0.07% |
| 173 | DEERE & CO | DE | 1,637 | $768,532 | 0.07% |
| 174 | ISHARES TR | 46429B267 | 32,650 | $750,452 | 0.07% |
| 175 | LOCKHEED MARTIN CORP | LMT | 1,655 | $739,428 | 0.07% |
| 176 | INVESCO EXCH TRADED FD TR II | IVZ | 36,635 | $738,937 | 0.07% |
| 177 | XPONENTIAL FITNESS INC | XPOF | 88,423 | $736,564 | 0.07% |
| 178 | ONEOK INC NEW | OKE | 7,406 | $734,823 | 0.07% |
| 179 | GOLDMAN SACHS GROUP INC | GSCE | 1,312 | $716,904 | 0.07% |
| 180 | SPDR INDEX SHS FDS | 78463X509 | 18,173 | $715,481 | 0.07% |
| 181 | TARGET CORP | TGT | 6,804 | $710,106 | 0.07% |
| 182 | FREEPORT-MCMORAN INC | FCX | 18,659 | $706,435 | 0.07% |
| 183 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,586 | $695,616 | 0.07% |
| 184 | INVESCO EXCH TRADED FD TR II | IVZ | 9,297 | $694,664 | 0.06% |
| 185 | VANGUARD INDEX FDS | 922908769 | 2,523 | $693,422 | 0.06% |
| 186 | ISHARES TR | 464287150 | 5,616 | $685,149 | 0.06% |
| 187 | REALTY INCOME CORP | O | 11,705 | $679,026 | 0.06% |
| 188 | 3M CO | MMM | 4,614 | $677,561 | 0.06% |
| 189 | WISDOMTREE TR | WT | 30,766 | $673,475 | 0.06% |
| 190 | DNP SELECT INCOME FD INC | 23325P104 | 66,965 | $662,288 | 0.06% |
| 191 | BLACKSTONE INC | BX | 4,727 | $660,694 | 0.06% |
| 192 | PURECYCLE TECHNOLOGIES INC | PCTTW | 95,240 | $659,061 | 0.06% |
| 193 | ZETA GLOBAL HOLDINGS CORP | ZETA | 48,440 | $656,846 | 0.06% |
| 194 | NIKE INC | NKE | 10,281 | $652,630 | 0.06% |
| 195 | ISHARES TR | 464287176 | 5,860 | $651,020 | 0.06% |
| 196 | STARBUCKS CORP | SBUX | 6,627 | $650,034 | 0.06% |
| 197 | SELECT SECTOR SPDR TR | 81369Y605 | 13,029 | $648,995 | 0.06% |
| 198 | DUKE ENERGY CORP NEW | DUKB | 5,248 | $640,042 | 0.06% |
| 199 | VANGUARD INTL EQUITY INDEX F | 922042858 | 14,126 | $639,325 | 0.06% |
| 200 | ISHARES TR | 464287671 | 5,014 | $637,178 | 0.06% |
| 201 | VANGUARD WORLD FD | 92204A702 | 1,158 | $627,937 | 0.06% |
| 202 | CAMECO CORP | CCJ | 15,036 | $618,881 | 0.06% |
| 203 | ROCKWELL AUTOMATION INC | ROK | 2,372 | $612,877 | 0.06% |
| 204 | MASIMO CORP | MASI | 3,651 | $608,257 | 0.06% |
| 205 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 11,938 | $604,444 | 0.06% |
| 206 | FIFTH THIRD BANCORP | FITBM | 14,988 | $587,530 | 0.05% |
| 207 | FRANKLIN RESOURCES INC | BEN | 30,498 | $587,081 | 0.05% |
| 208 | NVR INC | NVR | 81 | $586,796 | 0.05% |
| 209 | MARRIOTT INTL INC NEW | 571903202 | 2,458 | $585,496 | 0.05% |
| 210 | QUALCOMM INC | QCOM | 3,765 | $578,388 | 0.05% |
| 211 | ISHARES BITCOIN TRUST ETF | IBIT | 11,971 | $560,367 | 0.05% |
| 212 | ISHARES TR | 46429B663 | 4,624 | $560,058 | 0.05% |
| 213 | ALIBABA GROUP HLDG LTD | BBAAY | 4,233 | $559,730 | 0.05% |
| 214 | ROCKET LAB USA INC | RKLB | 31,058 | $555,317 | 0.05% |
| 215 | ISHARES TR | 464288885 | 5,546 | $554,587 | 0.05% |
| 216 | ISHARES TR | 464287663 | 5,998 | $553,554 | 0.05% |
| 217 | SELECT SECTOR SPDR TR | 81369Y886 | 7,017 | $553,295 | 0.05% |
| 218 | ISHARES TR | 464287630 | 3,649 | $550,938 | 0.05% |
| 219 | COCA COLA CO | KO | 7,632 | $546,585 | 0.05% |
| 220 | CHEMED CORP NEW | CHE | 882 | $542,713 | 0.05% |
| 221 | NUVEEN AMT FREE QLTY MUN INC | NU | 48,000 | $537,600 | 0.05% |
| 222 | ISHARES TR | 464287226 | 5,428 | $536,938 | 0.05% |
| 223 | MASTERCARD INCORPORATED | MA | 973 | $533,334 | 0.05% |
| 224 | UBER TECHNOLOGIES INC | UBER | 7,280 | $530,423 | 0.05% |
| 225 | ISHARES TR | 464287523 | 2,794 | $525,657 | 0.05% |
| 226 | ABBOTT LABS | ABLZF | 3,928 | $520,991 | 0.05% |
| 227 | TOTALENERGIES SE | TTE | 8,019 | $518,721 | 0.05% |
| 228 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 50,000 | $514,500 | 0.05% |
| 229 | ARK ETF TR | 00214Q104 | 10,745 | $511,266 | 0.05% |
| 230 | DIMENSIONAL ETF TRUST | 25434V708 | 15,405 | $508,210 | 0.05% |
| 231 | ISHARES TR | 46429B267 | 22,024 | $506,222 | 0.05% |
| 232 | INTUITIVE SURGICAL INC | ISRG | 1,016 | $503,194 | 0.05% |
| 233 | FIDELITY COMWLTH TR | 315912808 | 7,374 | $501,881 | 0.05% |
| 234 | DOUBLELINE OPPORTUNISTIC CR | DBL | 31,966 | $499,621 | 0.05% |
| 235 | AUTOZONE INC | AZO | 131 | $499,474 | 0.05% |
| 236 | OCCIDENTAL PETE CORP | 674599105 | 10,096 | $498,343 | 0.05% |
| 237 | ISHARES TR | 464287671 | 3,917 | $497,754 | 0.05% |
| 238 | BLACKROCK TCP CAPITAL CORP | TCPC | 62,100 | $497,422 | 0.05% |
| 239 | VISTRA CORP | VST | 4,229 | $496,653 | 0.05% |
| 240 | CHART INDS INC | 16115Q308 | 3,440 | $496,600 | 0.05% |
| 241 | CSX CORP | CSX | 16,764 | $493,367 | 0.05% |
| 242 | ADOBE INC | ADBE | 1,269 | $486,700 | 0.05% |
| 243 | OWENS CORNING NEW | OC | 3,389 | $484,017 | 0.05% |
| 244 | VANGUARD ADMIRAL FDS INC | 921932703 | 2,607 | $480,089 | 0.04% |
| 245 | SPDR SER TR | 78464A854 | 7,279 | $478,685 | 0.04% |
| 246 | INVESCO EXCH TRADED FD TR II | IVZ | 5,149 | $476,438 | 0.04% |
| 247 | VERTIV HOLDINGS CO | VRT | 6,568 | $474,210 | 0.04% |
| 248 | DEVON ENERGY CORP NEW | 25179M103 | 12,559 | $469,712 | 0.04% |
| 249 | VIEMED HEALTHCARE INC | VMD | 63,920 | $465,338 | 0.04% |
| 250 | ISHARES TR | 46435U549 | 9,766 | $463,688 | 0.04% |
| 251 | LOWES COS INC | 548661107 | 1,980 | $461,797 | 0.04% |
| 252 | ISHARES TR | 46435G441 | 9,951 | $460,826 | 0.04% |
| 253 | WISDOMTREE TR | WT | 7,765 | $460,286 | 0.04% |
| 254 | HP INC | HPQ | 16,578 | $459,048 | 0.04% |
| 255 | INVESCO EXCH TRADED FD TR II | IVZ | 22,164 | $458,785 | 0.04% |
| 256 | ISHARES TR | 464287721 | 3,233 | $454,044 | 0.04% |
| 257 | CONOCOPHILLIPS | COP | 4,313 | $452,940 | 0.04% |
| 258 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 8,740 | $452,557 | 0.04% |
| 259 | COMFORT SYS USA INC | 199908104 | 1,392 | $448,683 | 0.04% |
| 260 | ARES CAPITAL CORP | ARCC | 19,995 | $443,097 | 0.04% |
| 261 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 2,660 | $440,474 | 0.04% |
| 262 | VANGUARD INDEX FDS | 922908637 | 1,711 | $439,862 | 0.04% |
| 263 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,784 | $438,770 | 0.04% |
| 264 | EATON CORP PLC | ETN | 1,614 | $438,734 | 0.04% |
| 265 | BOOKING HOLDINGS INC | BKNG | 95 | $437,657 | 0.04% |
| 266 | AMGEN INC | AMGN | 1,398 | $435,591 | 0.04% |
| 267 | CASEYS GEN STORES INC | 147528103 | 996 | $432,304 | 0.04% |
| 268 | CROWDSTRIKE HLDGS INC | CRWD | 1,208 | $425,918 | 0.04% |
| 269 | WELLS FARGO CO NEW | 949746101 | 5,932 | $425,831 | 0.04% |
| 270 | DIMENSIONAL ETF TRUST | 25434V849 | 8,929 | $424,732 | 0.04% |
| 271 | VANGUARD MUN BD FDS | 922907746 | 8,553 | $424,422 | 0.04% |
| 272 | LEIDOS HOLDINGS INC | LDOS | 3,126 | $421,827 | 0.04% |
| 273 | VANECK ETF TRUST | 92189F791 | 7,350 | $420,420 | 0.04% |
| 274 | UNITEDHEALTH GROUP INC | UNH | 800 | $418,782 | 0.04% |
| 275 | ISHARES TR | 46434V803 | 11,506 | $417,553 | 0.04% |
| 276 | ISHARES TR | 464288588 | 4,445 | $416,821 | 0.04% |
| 277 | PFIZER INC | PFE | 16,417 | $416,013 | 0.04% |
| 278 | METTLER TOLEDO INTERNATIONAL | MTD | 350 | $413,319 | 0.04% |
| 279 | ISHARES INC | 46434G764 | 7,458 | $410,862 | 0.04% |
| 280 | ISHARES TR | 464287101 | 1,505 | $407,598 | 0.04% |
| 281 | ISHARES TR | 464287291 | 5,366 | $406,444 | 0.04% |
| 282 | VALERO ENERGY CORP | VLO | 3,053 | $403,223 | 0.04% |
| 283 | FORTINET INC | FTNT | 4,151 | $399,576 | 0.04% |
| 284 | PACER FDS TR | 69374H865 | 19,454 | $397,253 | 0.04% |
| 285 | GRAINGER W W INC | 384802104 | 402 | $397,108 | 0.04% |
| 286 | VANGUARD SCOTTSDALE FDS | 92206C771 | 8,524 | $394,730 | 0.04% |
| 287 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,421 | $391,623 | 0.04% |
| 288 | VANGUARD BD INDEX FDS | 921937835 | 5,327 | $391,285 | 0.04% |
| 289 | SHERWIN WILLIAMS CO | SHW | 1,115 | $389,347 | 0.04% |
| 290 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,327 | $387,387 | 0.04% |
| 291 | AUTOMATIC DATA PROCESSING IN | ADP | 1,254 | $383,128 | 0.04% |
| 292 | QUANTA SVCS INC | 74762E102 | 1,505 | $382,547 | 0.04% |
| 293 | VANECK ETF TRUST | 92189H409 | 7,407 | $379,089 | 0.04% |
| 294 | LEGG MASON ETF INVT | 52468L505 | 11,675 | $377,909 | 0.04% |
| 295 | HILTON WORLDWIDE HLDGS INC | HLT | 1,649 | $375,331 | 0.04% |
| 296 | ISHARES TR | 464287689 | 1,178 | $374,180 | 0.03% |
| 297 | NUSHARES ETF TR | NU | 9,114 | $369,025 | 0.03% |
| 298 | EQT CORP | EQT | 6,896 | $368,453 | 0.03% |
| 299 | ROBINHOOD MKTS INC | 770700102 | 8,760 | $364,591 | 0.03% |
| 300 | SERVICENOW INC | NOW | 457 | $363,836 | 0.03% |
| 301 | ISHARES TR | 464287804 | 3,445 | $360,266 | 0.03% |
| 302 | CAVCO INDS INC DEL | 149568107 | 688 | $357,506 | 0.03% |
| 303 | SELECT SECTOR SPDR TR | 81369Y852 | 3,699 | $356,769 | 0.03% |
| 304 | ISHARES SILVER TR | SLV | 11,425 | $354,062 | 0.03% |
| 305 | DIREXION SHS ETF TR | 25460E869 | 30,455 | $352,973 | 0.03% |
| 306 | AMC NETWORKS INC | AMCX | 51,200 | $352,256 | 0.03% |
| 307 | VANGUARD WORLD FD | 92204A504 | 1,330 | $352,113 | 0.03% |
| 308 | PURECYCLE TECHNOLOGIES INC | PCTTW | 50,000 | $346,000 | 0.03% |
| 309 | LAM RESEARCH CORP | LRCX | 4,757 | $345,830 | 0.03% |
| 310 | CYBERARK SOFTWARE LTD | M2682V108 | 1,016 | $343,408 | 0.03% |
| 311 | ISHARES TR | 464287655 | 1,715 | $342,124 | 0.03% |
| 312 | ISHARES TR | 46432F396 | 1,688 | $341,195 | 0.03% |
| 313 | DATADOG INC | DDOG | 3,431 | $340,390 | 0.03% |
| 314 | VERONA PHARMA PLC | 925050106 | 5,200 | $330,154 | 0.03% |
| 315 | ALBERTSONS COS INC | 013091103 | 14,981 | $329,432 | 0.03% |
| 316 | ISHARES TR | 464288570 | 3,216 | $329,351 | 0.03% |
| 317 | MARSH & MCLENNAN COS INC | 571748102 | 1,346 | $328,405 | 0.03% |
| 318 | PRINCIPAL EXCHANGE TRADED FD | 74255Y102 | 17,134 | $326,403 | 0.03% |
| 319 | GOLDMAN SACHS ETF TR | NVGLF | 9,027 | $321,823 | 0.03% |
| 320 | ISHARES TR | 464288414 | 3,048 | $321,330 | 0.03% |
| 321 | UNITED RENTALS INC | URI | 509 | $318,991 | 0.03% |
| 322 | WILLDAN GROUP INC | WLDN | 7,670 | $312,322 | 0.03% |
| 323 | EDWARDS LIFESCIENCES CORP | EW | 4,300 | $311,664 | 0.03% |
| 324 | DAVITA INC | DVA | 2,034 | $311,141 | 0.03% |
| 325 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,793 | $310,541 | 0.03% |
| 326 | MICRON TECHNOLOGY INC | MU | 3,561 | $309,404 | 0.03% |
| 327 | MOTOROLA SOLUTIONS INC | MSI | 705 | $308,657 | 0.03% |
| 328 | VANGUARD WORLD FD | 92204A876 | 1,801 | $307,638 | 0.03% |
| 329 | DIMENSIONAL ETF TRUST | 25434V880 | 11,691 | $306,304 | 0.03% |
| 330 | VANGUARD ADMIRAL FDS INC | 921932505 | 911 | $304,622 | 0.03% |
| 331 | MURPHY USA INC | MUSA | 648 | $304,437 | 0.03% |
| 332 | ISHARES TR | 464289438 | 1,439 | $303,542 | 0.03% |
| 333 | WISDOMTREE TR | WT | 6,011 | $302,531 | 0.03% |
| 334 | CUMMINS INC | CMI | 957 | $299,950 | 0.03% |
| 335 | SSGA ACTIVE ETF TR | 78467V848 | 7,441 | $299,798 | 0.03% |
| 336 | CHENIERE ENERGY INC | LNG | 1,287 | $297,870 | 0.03% |
| 337 | FISERV INC | FISV | 1,342 | $296,354 | 0.03% |
| 338 | AES CORP | AES | 23,780 | $295,348 | 0.03% |
| 339 | ISHARES TR | 464288638 | 5,593 | $293,729 | 0.03% |
| 340 | ISHARES TR | 464288513 | 3,721 | $293,518 | 0.03% |
| 341 | ISHARES TR | 464289883 | 7,718 | $290,428 | 0.03% |
| 342 | PIMCO CORPORATE & INCOME OPP | PTY | 19,602 | $283,447 | 0.03% |
| 343 | NORTHWEST PIPE CO | NWPX | 6,758 | $279,105 | 0.03% |
| 344 | WYNN RESORTS LTD | WYNN | 3,324 | $277,594 | 0.03% |
| 345 | ENBRIDGE INC | ENNPF | 6,192 | $274,371 | 0.03% |
| 346 | UNITED MICROELECTRONICS CORP | UMC | 38,100 | $272,416 | 0.03% |
| 347 | SPDR SER TR | 78464A409 | 3,389 | $272,373 | 0.03% |
| 348 | SYNOPSYS INC | SNPS | 629 | $269,747 | 0.03% |
| 349 | TIDAL TRUST III | 74741A106 | 15,663 | $268,591 | 0.03% |
| 350 | ASML HOLDING N V | ASMLF | 404 | $267,704 | 0.03% |
| 351 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,172 | $267,122 | 0.02% |
| 352 | DIREXION SHS ETF TR | 25460E661 | 8,618 | $264,578 | 0.02% |
| 353 | CHEWY INC | CHWY | 8,055 | $261,868 | 0.02% |
| 354 | ASTEC INDS INC | 046224101 | 7,600 | $261,820 | 0.02% |
| 355 | TRACTOR SUPPLY CO | TSCO | 4,722 | $260,162 | 0.02% |
| 356 | ISHARES TR | 464288653 | 2,499 | $259,279 | 0.02% |
| 357 | NOVO-NORDISK A S | NONOF | 3,723 | $258,524 | 0.02% |
| 358 | TEXAS INSTRS INC | 882508104 | 1,404 | $252,215 | 0.02% |
| 359 | UNITED PARCEL SERVICE INC | UPS | 2,293 | $252,185 | 0.02% |
| 360 | LUCID GROUP INC | LCID | 103,872 | $251,370 | 0.02% |
| 361 | MERCADOLIBRE INC | MELI | 127 | $247,760 | 0.02% |
| 362 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,914 | $247,541 | 0.02% |
| 363 | FRANKLIN TEMPLETON ETF TR | FGDL | 9,261 | $246,620 | 0.02% |
| 364 | ALPS ETF TR | 00162Q452 | 4,721 | $245,230 | 0.02% |
| 365 | SHOPIFY INC | SHOP | 2,564 | $244,808 | 0.02% |
| 366 | VANGUARD WHITEHALL FDS | 921946885 | 3,813 | $244,772 | 0.02% |
| 367 | ISHARES TR | 46435G243 | 9,736 | $243,302 | 0.02% |
| 368 | SPDR SER TR | 78464A508 | 4,760 | $243,092 | 0.02% |
| 369 | DIREXION SHS ETF TR | 25459W458 | 15,226 | $242,858 | 0.02% |
| 370 | ISHARES TR | 46435G516 | 2,967 | $242,374 | 0.02% |
| 371 | NUSHARES ETF TR | NU | 3,088 | $241,727 | 0.02% |
| 372 | AON PLC | AON | 605 | $241,449 | 0.02% |
| 373 | SALESFORCE INC | CRM | 892 | $239,419 | 0.02% |
| 374 | VANECK ETF TRUST | 92189F676 | 1,132 | $239,339 | 0.02% |
| 375 | VANGUARD BD INDEX FDS | 921937827 | 3,018 | $236,243 | 0.02% |
| 376 | MARTIN MARIETTA MATLS INC | 573284106 | 490 | $234,284 | 0.02% |
| 377 | VANGUARD MALVERN FDS | 922020805 | 4,689 | $233,983 | 0.02% |
| 378 | ROYCE SMALL CAP TRUST INC | RVT | 16,425 | $233,896 | 0.02% |
| 379 | FEDEX CORP | FDX | 958 | $233,523 | 0.02% |
| 380 | GILEAD SCIENCES INC | GILD | 2,055 | $230,262 | 0.02% |
| 381 | ISHARES GOLD TR | IAU | 3,903 | $230,119 | 0.02% |
| 382 | BRITISH AMERN TOB PLC | 110448107 | 5,556 | $229,865 | 0.02% |
| 383 | SOUTHERN CO | SOMN | 2,492 | $229,161 | 0.02% |
| 384 | RIVIAN AUTOMOTIVE INC | RIVN | 18,384 | $228,882 | 0.02% |
| 385 | ARK ETF TR | 00214Q401 | 2,390 | $226,263 | 0.02% |
| 386 | SPDR SER TR | 78468R606 | 9,625 | $225,418 | 0.02% |
| 387 | FORD MTR CO | 345370860 | 22,422 | $224,895 | 0.02% |
| 388 | SOUTHWEST AIRLS CO | 844741108 | 6,679 | $224,274 | 0.02% |
| 389 | GE AEROSPACE | 369604301 | 1,119 | $224,015 | 0.02% |
| 390 | AXON ENTERPRISE INC | AXON | 425 | $223,530 | 0.02% |
| 391 | VANGUARD WORLD FD | 921910840 | 1,734 | $223,356 | 0.02% |
| 392 | VANGUARD WORLD FD | 92204A306 | 1,720 | $223,132 | 0.02% |
| 393 | SPDR SER TR | 78464A375 | 6,632 | $220,446 | 0.02% |
| 394 | VANGUARD INDEX FDS | 922908553 | 2,434 | $220,396 | 0.02% |
| 395 | MONDELEZ INTL INC | 609207105 | 3,242 | $219,949 | 0.02% |
| 396 | ACCENTURE PLC IRELAND | ACN | 704 | $219,756 | 0.02% |
| 397 | DIREXION SHS ETF TR | 25460G153 | 2,526 | $218,694 | 0.02% |
| 398 | AMERICAN INTL GROUP INC | 026874784 | 2,514 | $218,576 | 0.02% |
| 399 | LULULEMON ATHLETICA INC | LULU | 770 | $217,956 | 0.02% |
| 400 | S&P GLOBAL INC | SPGI | 427 | $216,958 | 0.02% |
| 401 | VANECK ETF TRUST | 92189F171 | 9,016 | $216,938 | 0.02% |
| 402 | ISHARES TR | 464287234 | 4,960 | $216,752 | 0.02% |
| 403 | SELECT SECTOR SPDR TR | 81369Y860 | 5,119 | $214,230 | 0.02% |
| 404 | ETF OPPORTUNITIES TRUST | 26923N108 | 5,000 | $214,100 | 0.02% |
| 405 | SPDR SER TR | 78464A375 | 6,421 | $213,433 | 0.02% |
| 406 | SOUTHERN COPPER CORP | SCCO | 2,268 | $211,968 | 0.02% |
| 407 | ISHARES TR | 464288372 | 3,874 | $211,790 | 0.02% |
| 408 | SOFI TECHNOLOGIES INC | SOFI | 18,190 | $211,549 | 0.02% |
| 409 | BLACKROCK ETF TRUST II | BLK | 4,259 | $210,948 | 0.02% |
| 410 | ISHARES TR | 46434V803 | 5,798 | $210,413 | 0.02% |
| 411 | ISHARES TR | 464287598 | 1,108 | $208,514 | 0.02% |
| 412 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 4,784 | $208,059 | 0.02% |
| 413 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,222 | $207,857 | 0.02% |
| 414 | BOSTON SCIENTIFIC CORP | BSX | 2,050 | $206,804 | 0.02% |
| 415 | VANGUARD SCOTTSDALE FDS | 92206C714 | 2,503 | $206,597 | 0.02% |
| 416 | ISHARES INC | 46434G863 | 5,859 | $204,767 | 0.02% |
| 417 | SCHWAB CHARLES CORP | SCHW-PJ | 2,600 | $203,528 | 0.02% |
| 418 | CBOE GLOBAL MKTS INC | 12503M108 | 891 | $201,556 | 0.02% |
| 419 | ISHARES TR | 464288687 | 6,548 | $201,214 | 0.02% |
| 420 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 14,500 | $197,635 | 0.02% |
| 421 | NU HLDGS LTD | NU | 18,962 | $194,171 | 0.02% |
| 422 | BLACKROCK FLOATING RATE INCO | BLK | 15,000 | $193,800 | 0.02% |
| 423 | BLACKROCK ETF TRUST | BLK | 6,040 | $191,408 | 0.02% |
| 424 | AMBEV SA | ABEV | 80,000 | $186,400 | 0.02% |
| 425 | VALE S A | VALE | 17,523 | $174,878 | 0.02% |
| 426 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 16,666 | $168,331 | 0.02% |
| 427 | HANESBRANDS INC | 410345102 | 27,000 | $155,790 | 0.01% |
| 428 | ENERGY SVCS ACQUISITION CORP | 29271Q103 | 16,250 | $153,562 | 0.01% |
| 429 | WESTERN AST INFL LKD OPP & I | 95766R104 | 17,206 | $151,240 | 0.01% |
| 430 | INVESCO ACTVELY MNGD ETC FD | IVZ | 10,634 | $144,943 | 0.01% |
| 431 | ISHARES TR | 464287507 | 2,466 | $143,894 | 0.01% |
| 432 | EASTERLY GOVT PPTYS INC | 27616P103 | 13,537 | $143,488 | 0.01% |
| 433 | VANGUARD SCOTTSDALE FDS | 92206C680 | 1,507 | $139,835 | 0.01% |
| 434 | AMCOR PLC | AMCCF | 11,666 | $113,160 | 0.01% |
| 435 | ADVANCED MICRO DEVICES INC | AMD | 1,000 | $102,740 | 0.01% |
| 436 | VANGUARD MUN BD FDS | 922907746 | 1,845 | $91,549 | 0.01% |
| 437 | ISHARES INC | 46434G863 | 2,474 | $86,467 | 0.01% |
| 438 | DIREXION SHS ETF TR | 25460E265 | 11,300 | $80,456 | 0.01% |
| 439 | GOODRX HLDGS INC | GDRX | 17,230 | $75,984 | 0.01% |
| 440 | BLACKROCK ETF TRUST | BLK | 2,186 | $69,275 | 0.01% |
| 441 | COSAN S A | CSAN | 12,000 | $62,640 | 0.01% |
| 442 | MEDICAL PPTYS TRUST INC | 58463J304 | 10,000 | $60,300 | 0.01% |
| 443 | ARBUTUS BIOPHARMA CORP | ABUS | 16,800 | $58,632 | 0.01% |
| 444 | VANGUARD WORLD FD | 92204A702 | 108 | $58,577 | 0.01% |
| 445 | ISHARES TR | 464287226 | 528 | $52,256 | 0.00% |
| 446 | SELECT SECTOR SPDR TR | 81369Y704 | 373 | $48,889 | 0.00% |
| 447 | EMERGENT BIOSOLUTIONS INC | EBS | 10,000 | $48,600 | 0.00% |
| 448 | DIMENSIONAL ETF TRUST | 25434V849 | 1,013 | $48,188 | 0.00% |
| 449 | VANGUARD MALVERN FDS | 922020805 | 938 | $46,800 | 0.00% |
| 450 | SELECT SECTOR SPDR TR | 81369Y605 | 886 | $44,132 | 0.00% |
| 451 | ISHARES TR | 464287440 | 460 | $43,870 | 0.00% |
| 452 | SELECT SECTOR SPDR TR | 81369Y852 | 440 | $42,438 | 0.00% |
| 453 | BLACKROCK ETF TRUST II | BLK | 742 | $36,751 | 0.00% |
| 454 | BLACKROCK ETF TRUST II | BLK | 687 | $35,985 | 0.00% |
| 455 | SELECT SECTOR SPDR TR | 81369Y209 | 204 | $29,786 | 0.00% |
| 456 | BIGBEAR AI HLDGS INC | BBAI-WT | 10,245 | $29,301 | 0.00% |
| 457 | ISHARES TR | 46429B697 | 297 | $27,817 | 0.00% |
| 458 | NEKTAR THERAPEUTICS | NKTR | 28,573 | $19,430 | 0.00% |
| 459 | ISHARES TR | 464288281 | 171 | $15,492 | 0.00% |
| 460 | ISHARES TR | 464288570 | 130 | $13,313 | 0.00% |
| 461 | SOUTHLAND HLDGS INC | SLND-WT | 78,000 | $12,504 | 0.00% |
| 462 | DARIOHEALTH CORP | DRIO | 18,100 | $11,082 | 0.00% |
| 463 | VANGUARD WHITEHALL FDS | 921946406 | 52 | $6,706 | 0.00% |
| 464 | VANGUARD INTL EQUITY INDEX F | 922042858 | 33 | $1,494 | 0.00% |
| 465 | VANGUARD SCOTTSDALE FDS | 92206C714 | 12 | $990 | 0.00% |