13F COMBINATION REPORT
VERUS CAPITAL PARTNERS, LLC
Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0001796874-25-000006
Total Value
$1.20B
Positions
463
Other Managers
1
Confidential Omitted
No
Holdings (463)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 653,509 | $134.1M | 11.13% |
| 2 | AMAZON COM INC | AMZN | 435,304 | $95.5M | 7.93% |
| 3 | NVIDIA CORPORATION | NVDA | 593,990 | $93.8M | 7.79% |
| 4 | MICROSOFT CORP | MSFT | 170,709 | $84.9M | 7.05% |
| 5 | ADVANCED MICRO DEVICES INC | AMD | 275,310 | $39.1M | 3.24% |
| 6 | SPDR SERIES TRUST | 78464A409 | 314,353 | $30.0M | 2.49% |
| 7 | ISHARES TR | 464287200 | 46,032 | $28.6M | 2.37% |
| 8 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 1,877,230 | $28.0M | 2.32% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 458,854 | $21.6M | 1.79% |
| 10 | ALPHABET INC | GOOG | 114,627 | $20.2M | 1.68% |
| 11 | ISHARES TR | 464287804 | 158,292 | $17.3M | 1.44% |
| 12 | SPDR SERIES TRUST | 78464A508 | 262,200 | $13.7M | 1.14% |
| 13 | ISHARES TR | 46434V621 | 204,709 | $13.1M | 1.09% |
| 14 | INVESCO ACTIVELY MANAGED EXC | IVZ | 274,892 | $12.9M | 1.07% |
| 15 | TUTOR PERINI CORP | TPC | 267,900 | $12.5M | 1.04% |
| 16 | PALANTIR TECHNOLOGIES INC | PLTR | 89,339 | $12.2M | 1.01% |
| 17 | INVESCO QQQ TR | IVZ | 22,030 | $12.2M | 1.01% |
| 18 | ISHARES TR | 46429B697 | 119,243 | $11.2M | 0.93% |
| 19 | ISHARES TR | 46434V456 | 255,813 | $11.1M | 0.92% |
| 20 | ABBVIE INC | ABBV | 59,240 | $11.0M | 0.91% |
| 21 | SPDR S&P 500 ETF TR | SPY | 17,632 | $10.9M | 0.90% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46654Q757 | 139,943 | $9.7M | 0.81% |
| 23 | SCHWAB STRATEGIC TR | 808524797 | 342,695 | $9.1M | 0.75% |
| 24 | SPDR SERIES TRUST | 78468R663 | 98,079 | $9.0M | 0.75% |
| 25 | GOLDMAN SACHS ETF TR | NVGLF | 78,866 | $7.9M | 0.66% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 132,146 | $7.8M | 0.65% |
| 27 | NORTHROP GRUMMAN CORP | NOC | 15,413 | $7.7M | 0.64% |
| 28 | META PLATFORMS INC | META | 10,409 | $7.7M | 0.64% |
| 29 | VERIZON COMMUNICATIONS INC | VZ | 156,591 | $6.8M | 0.56% |
| 30 | TESLA INC | TSLA | 20,775 | $6.6M | 0.55% |
| 31 | FIRST TR EXCH TRADED FD III | 33739N108 | 130,418 | $6.5M | 0.54% |
| 32 | ISHARES TR | 46434V613 | 133,388 | $6.2M | 0.51% |
| 33 | ALPHABET INC | GOOG | 34,575 | $6.1M | 0.51% |
| 34 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 122,549 | $6.1M | 0.51% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,910 | $5.8M | 0.48% |
| 36 | PACER FDS TR | 69374H881 | 103,401 | $5.7M | 0.47% |
| 37 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 116,548 | $5.7M | 0.47% |
| 38 | PACER FDS TR | 69374H360 | 153,207 | $5.4M | 0.45% |
| 39 | EXXON MOBIL CORP | XOM | 47,166 | $5.1M | 0.42% |
| 40 | ISHARES TR | 46432F339 | 27,663 | $5.1M | 0.42% |
| 41 | SSGA ACTIVE ETF TR | 78467V707 | 123,825 | $5.0M | 0.42% |
| 42 | ISHARES TR | 464287309 | 42,577 | $4.7M | 0.39% |
| 43 | ISHARES TR | 464287101 | 15,285 | $4.7M | 0.39% |
| 44 | JPMORGAN CHASE & CO. | VYLD | 15,354 | $4.5M | 0.37% |
| 45 | ORACLE CORP | ORCL-PD | 19,346 | $4.2M | 0.35% |
| 46 | VANGUARD INDEX FDS | 922908629 | 14,820 | $4.1M | 0.34% |
| 47 | GLOBAL X FDS | 37960A438 | 41,150 | $4.1M | 0.34% |
| 48 | VANGUARD SCOTTSDALE FDS | 92206C680 | 37,616 | $4.1M | 0.34% |
| 49 | ISHARES TR | 464288877 | 59,195 | $3.8M | 0.31% |
| 50 | PROSHARES TR | 74348A467 | 37,108 | $3.7M | 0.31% |
| 51 | BLACKROCK ETF TRUST | BLK | 66,779 | $3.6M | 0.30% |
| 52 | ALTRIA GROUP INC | MO | 60,884 | $3.6M | 0.30% |
| 53 | COSTCO WHSL CORP NEW | 22160K105 | 3,580 | $3.5M | 0.29% |
| 54 | ISHARES TR | 464287432 | 38,254 | $3.4M | 0.28% |
| 55 | BOEING CO | BA-PA | 15,483 | $3.2M | 0.27% |
| 56 | VISA INC | V | 9,010 | $3.2M | 0.27% |
| 57 | MICROSTRATEGY INC | STRK | 7,871 | $3.2M | 0.26% |
| 58 | ISHARES TR | 464288414 | 30,295 | $3.2M | 0.26% |
| 59 | SPDR GOLD TR | GLD | 10,007 | $3.1M | 0.25% |
| 60 | VANGUARD INDEX FDS | 922908512 | 18,207 | $3.0M | 0.25% |
| 61 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 50,971 | $2.9M | 0.24% |
| 62 | VANGUARD INDEX FDS | 922908363 | 5,005 | $2.8M | 0.24% |
| 63 | NETFLIX INC | NFLX | 2,095 | $2.8M | 0.23% |
| 64 | DISNEY WALT CO | 254687106 | 22,461 | $2.8M | 0.23% |
| 65 | SELECT SECTOR SPDR TR | 81369Y308 | 33,862 | $2.7M | 0.23% |
| 66 | AT&T INC | T-PC | 94,640 | $2.7M | 0.23% |
| 67 | SOUTHLAND HLDGS INC | SLND-WT | 650,160 | $2.7M | 0.23% |
| 68 | ISHARES TR | 464287408 | 13,846 | $2.7M | 0.22% |
| 69 | ISHARES INC | 46434G103 | 45,036 | $2.7M | 0.22% |
| 70 | VANGUARD INDEX FDS | 922908736 | 5,807 | $2.5M | 0.21% |
| 71 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 5,751 | $2.5M | 0.21% |
| 72 | HOME DEPOT INC | HD | 6,765 | $2.5M | 0.21% |
| 73 | ISHARES TR | 464287614 | 5,712 | $2.4M | 0.20% |
| 74 | ISHARES TR | 464288885 | 21,372 | $2.4M | 0.20% |
| 75 | ISHARES TR | 46435U853 | 61,122 | $2.3M | 0.19% |
| 76 | CHEVRON CORP NEW | CVX | 16,005 | $2.3M | 0.19% |
| 77 | SPDR SERIES TRUST | 78464A854 | 31,474 | $2.3M | 0.19% |
| 78 | MCDONALDS CORP | MCD | 7,827 | $2.3M | 0.19% |
| 79 | STERLING INFRASTRUCTURE INC | STRL | 9,890 | $2.3M | 0.19% |
| 80 | SSGA ACTIVE ETF TR | 78467V608 | 54,107 | $2.3M | 0.19% |
| 81 | SELECT SECTOR SPDR TR | 81369Y803 | 8,840 | $2.2M | 0.19% |
| 82 | VANGUARD TAX-MANAGED FDS | 921943858 | 38,643 | $2.2M | 0.18% |
| 83 | SELECT SECTOR SPDR TR | 81369Y209 | 16,011 | $2.2M | 0.18% |
| 84 | ISHARES TR | 464288588 | 22,498 | $2.1M | 0.18% |
| 85 | VANGUARD INDEX FDS | 922908744 | 11,783 | $2.1M | 0.17% |
| 86 | PACER FDS TR | 69374H873 | 60,656 | $2.1M | 0.17% |
| 87 | BROADCOM INC | AVGO | 7,299 | $2.0M | 0.17% |
| 88 | GLOBAL X FDS | 37954Y475 | 50,016 | $1.9M | 0.16% |
| 89 | CME GROUP INC | CME | 6,985 | $1.9M | 0.16% |
| 90 | ISHARES TR | 46432F339 | 10,483 | $1.9M | 0.16% |
| 91 | GLOBAL X FDS | 37954Y483 | 113,163 | $1.9M | 0.16% |
| 92 | PALO ALTO NETWORKS INC | PANW | 9,014 | $1.8M | 0.15% |
| 93 | ISHARES TR | 464287457 | 22,180 | $1.8M | 0.15% |
| 94 | SCHWAB STRATEGIC TR | 808524839 | 78,836 | $1.8M | 0.15% |
| 95 | VANGUARD INDEX FDS | 922908751 | 7,644 | $1.8M | 0.15% |
| 96 | VANGUARD WHITEHALL FDS | 921946406 | 13,285 | $1.8M | 0.15% |
| 97 | ISHARES TR | 464287200 | 2,835 | $1.8M | 0.15% |
| 98 | INTERNATIONAL BUSINESS MACHS | INTR | 5,952 | $1.8M | 0.15% |
| 99 | PAYPAL HLDGS INC | PYPL | 23,522 | $1.7M | 0.15% |
| 100 | ISHARES TR | 46432F842 | 20,837 | $1.7M | 0.14% |
| 101 | APPLIED MATLS INC | 038222105 | 9,352 | $1.7M | 0.14% |
| 102 | GOLDMAN SACHS ETF TR | NVGLF | 24,870 | $1.7M | 0.14% |
| 103 | ISHARES TR | 464287721 | 9,802 | $1.7M | 0.14% |
| 104 | PROSHARES TR | 74347B680 | 20,674 | $1.7M | 0.14% |
| 105 | VANGUARD INDEX FDS | 922908538 | 5,916 | $1.7M | 0.14% |
| 106 | WALMART INC | WMT | 17,091 | $1.7M | 0.14% |
| 107 | ISHARES TR | 46436E718 | 15,617 | $1.6M | 0.13% |
| 108 | SELECT SECTOR SPDR TR | 81369Y704 | 10,470 | $1.5M | 0.13% |
| 109 | FIDELITY COVINGTON TRUST | 316092808 | 7,735 | $1.5M | 0.13% |
| 110 | WISDOMTREE TR | WT | 19,110 | $1.5M | 0.13% |
| 111 | ISHARES INC | 46434G103 | 24,918 | $1.5M | 0.12% |
| 112 | CHIPOTLE MEXICAN GRILL INC | CMG | 26,373 | $1.5M | 0.12% |
| 113 | HONEYWELL INTL INC | 438516106 | 6,309 | $1.5M | 0.12% |
| 114 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,457 | $1.5M | 0.12% |
| 115 | PHILIP MORRIS INTL INC | 718172109 | 7,912 | $1.4M | 0.12% |
| 116 | ISHARES TR | 464288877 | 22,164 | $1.4M | 0.12% |
| 117 | SCHWAB STRATEGIC TR | 808524300 | 47,564 | $1.4M | 0.12% |
| 118 | PACER FDS TR | 69374H857 | 34,461 | $1.4M | 0.11% |
| 119 | AMPLIFY ETF TR | 032108649 | 91,150 | $1.3M | 0.11% |
| 120 | ISHARES TR | 464287309 | 12,176 | $1.3M | 0.11% |
| 121 | ISHARES TR | 46435G425 | 9,906 | $1.3M | 0.11% |
| 122 | VANGUARD SCOTTSDALE FDS | 92206C409 | 16,749 | $1.3M | 0.11% |
| 123 | SELECT SECTOR SPDR TR | 81369Y407 | 6,072 | $1.3M | 0.11% |
| 124 | BLUE OWL CAPITAL CORPORATION | OWL | 91,354 | $1.3M | 0.11% |
| 125 | WHEATON PRECIOUS METALS CORP | WPM | 14,555 | $1.3M | 0.11% |
| 126 | BLACKROCK ETF TRUST II | BLK | 24,686 | $1.3M | 0.11% |
| 127 | PROCTER AND GAMBLE CO | 742718109 | 8,141 | $1.3M | 0.11% |
| 128 | JOINT CORP | JYNT | 111,479 | $1.3M | 0.11% |
| 129 | ROCKET LAB CORP | RKLB | 35,636 | $1.3M | 0.11% |
| 130 | PARKER-HANNIFIN CORP | PH | 1,824 | $1.3M | 0.11% |
| 131 | PURECYCLE TECHNOLOGIES INC | PCTTW | 92,740 | $1.3M | 0.11% |
| 132 | CATERPILLAR INC | CAT | 3,272 | $1.3M | 0.11% |
| 133 | JANUS DETROIT STR TR | 47103U845 | 24,893 | $1.3M | 0.10% |
| 134 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 39,648 | $1.3M | 0.10% |
| 135 | BONDBLOXX ETF TRUST | 09789C812 | 26,723 | $1.2M | 0.10% |
| 136 | DNP SELECT INCOME FD INC | 23325P104 | 125,832 | $1.2M | 0.10% |
| 137 | AMERICAN EXPRESS CO | AXP | 3,709 | $1.2M | 0.10% |
| 138 | ISHARES TR | 464287440 | 12,343 | $1.2M | 0.10% |
| 139 | SELECT SECTOR SPDR TR | 81369Y506 | 13,933 | $1.2M | 0.10% |
| 140 | ISHARES TR | 46434V613 | 25,351 | $1.2M | 0.10% |
| 141 | ISHARES TR | 464287408 | 5,967 | $1.2M | 0.10% |
| 142 | INVESCO EXCH TRADED FD TR II | IVZ | 55,401 | $1.2M | 0.10% |
| 143 | TRANSDIGM GROUP INC | TDG | 757 | $1.2M | 0.10% |
| 144 | AGNICO EAGLE MINES LTD | AEM | 9,670 | $1.2M | 0.10% |
| 145 | JOHNSON & JOHNSON | JNJ | 7,094 | $1.1M | 0.09% |
| 146 | IRON MTN INC DEL | 46284V101 | 10,549 | $1.1M | 0.09% |
| 147 | ISHARES TR | 464287242 | 9,815 | $1.1M | 0.09% |
| 148 | SPROUTS FMRS MKT INC | 85208M102 | 6,479 | $1.1M | 0.09% |
| 149 | VANGUARD INDEX FDS | 922908769 | 3,492 | $1.1M | 0.09% |
| 150 | VANECK ETF TRUST | 92189F106 | 19,381 | $1.0M | 0.08% |
| 151 | ENTERPRISE PRODS PARTNERS L | 293792107 | 32,311 | $1.0M | 0.08% |
| 152 | ISHARES TR | 464287507 | 16,096 | $998,255 | 0.08% |
| 153 | ISHARES TR | 464287648 | 3,440 | $983,374 | 0.08% |
| 154 | BP PLC | BPPFF | 32,718 | $979,236 | 0.08% |
| 155 | WASTE MGMT INC DEL | 94106L109 | 4,225 | $966,752 | 0.08% |
| 156 | DUTCH BROS INC | BROS | 13,895 | $950,001 | 0.08% |
| 157 | ISHARES INC | 46434G764 | 15,023 | $948,551 | 0.08% |
| 158 | ISHARES TR | 464287655 | 4,365 | $941,850 | 0.08% |
| 159 | ISHARES TR | 46432F842 | 11,193 | $934,379 | 0.08% |
| 160 | NIKE INC | NKE | 13,010 | $924,208 | 0.08% |
| 161 | ELI LILLY & CO | LLY | 1,183 | $922,294 | 0.08% |
| 162 | SPDR SERIES TRUST | 78468R853 | 21,557 | $918,322 | 0.08% |
| 163 | ISHARES TR | 464288281 | 9,845 | $911,839 | 0.08% |
| 164 | PEPSICO INC | PEP | 6,748 | $891,016 | 0.07% |
| 165 | TOTALENERGIES SE | TTE | 14,499 | $890,071 | 0.07% |
| 166 | ISHARES GOLD TR | IAU | 13,985 | $872,106 | 0.07% |
| 167 | BLACKROCK ETF TRUST | BLK | 23,682 | $842,606 | 0.07% |
| 168 | ROCKWELL AUTOMATION INC | ROK | 2,519 | $836,738 | 0.07% |
| 169 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,569 | $811,145 | 0.07% |
| 170 | CHART INDS INC | 16115Q308 | 4,906 | $807,780 | 0.07% |
| 171 | INVESCO EXCH TRADED FD TR II | IVZ | 7,084 | $796,738 | 0.07% |
| 172 | DEERE & CO | DE | 1,556 | $791,434 | 0.07% |
| 173 | CISCO SYS INC | CSCO | 11,405 | $791,257 | 0.07% |
| 174 | REALTY INCOME CORP | O | 13,695 | $788,967 | 0.07% |
| 175 | SPDR INDEX SHS FDS | 78463X509 | 18,408 | $786,742 | 0.07% |
| 176 | ISHARES TR | 464287663 | 8,255 | $781,212 | 0.06% |
| 177 | VANGUARD WORLD FD | 92204A702 | 1,171 | $776,367 | 0.06% |
| 178 | TARGET CORP | TGT | 7,825 | $771,905 | 0.06% |
| 179 | COMFORT SYS USA INC | 199908104 | 1,437 | $770,534 | 0.06% |
| 180 | VANGUARD INDEX FDS | 922908769 | 2,524 | $767,118 | 0.06% |
| 181 | ISHARES TR | 464287671 | 5,094 | $766,138 | 0.06% |
| 182 | ISHARES TR | 464287150 | 5,616 | $758,388 | 0.06% |
| 183 | ZETA GLOBAL HOLDINGS CORP | ZETA | 48,300 | $748,167 | 0.06% |
| 184 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,629 | $742,736 | 0.06% |
| 185 | LOCKHEED MARTIN CORP | LMT | 1,598 | $740,226 | 0.06% |
| 186 | 3M CO | MMM | 4,831 | $735,403 | 0.06% |
| 187 | MERCK & CO INC | MRK | 9,279 | $734,538 | 0.06% |
| 188 | VANECK ETF TRUST | 92189F486 | 28,800 | $734,400 | 0.06% |
| 189 | WISDOMTREE TR | WT | 32,729 | $732,726 | 0.06% |
| 190 | DIMENSIONAL ETF TRUST | 25434V880 | 24,827 | $729,161 | 0.06% |
| 191 | ISHARES TR | 464288653 | 7,150 | $726,428 | 0.06% |
| 192 | BLACKSTONE INC | BX | 4,825 | $721,755 | 0.06% |
| 193 | INVESCO CURRENCYSHARES EURO | FXE | 6,607 | $718,776 | 0.06% |
| 194 | TEXAS PACIFIC LAND CORPORATI | TPL | 677 | $715,176 | 0.06% |
| 195 | INVESCO EXCH TRADED FD TR II | IVZ | 34,998 | $715,017 | 0.06% |
| 196 | MARRIOTT INTL INC NEW | 571903202 | 2,615 | $714,444 | 0.06% |
| 197 | AES CORP | AES | 67,020 | $705,050 | 0.06% |
| 198 | ARES CAPITAL CORP | ARCC | 31,951 | $701,647 | 0.06% |
| 199 | VANGUARD INTL EQUITY INDEX F | 922042858 | 14,183 | $701,487 | 0.06% |
| 200 | PURECYCLE TECHNOLOGIES INC | PCTTW | 50,000 | $685,000 | 0.06% |
| 201 | ROBINHOOD MKTS INC | 770700102 | 7,304 | $683,874 | 0.06% |
| 202 | SELECT SECTOR SPDR TR | 81369Y605 | 13,036 | $682,719 | 0.06% |
| 203 | RTX CORPORATION | RTX | 4,672 | $682,211 | 0.06% |
| 204 | ISHARES TR | 464287523 | 2,834 | $676,377 | 0.06% |
| 205 | FREEPORT-MCMORAN INC | FCX | 15,414 | $668,203 | 0.06% |
| 206 | DUKE ENERGY CORP NEW | DUKB | 5,577 | $658,042 | 0.05% |
| 207 | VISTRA CORP | VST | 3,364 | $651,975 | 0.05% |
| 208 | GLADSTONE COMMERCIAL CORP | GOODO | 45,600 | $648,888 | 0.05% |
| 209 | SELECT SECTOR SPDR TR | 81369Y886 | 7,918 | $646,560 | 0.05% |
| 210 | ISHARES TR | 46432F396 | 2,615 | $628,326 | 0.05% |
| 211 | CROWDSTRIKE HLDGS INC | CRWD | 1,214 | $618,302 | 0.05% |
| 212 | MASIMO CORP | MASI | 3,651 | $614,171 | 0.05% |
| 213 | NICE LTD | NCSYF | 3,610 | $609,769 | 0.05% |
| 214 | ISHARES TR | 464287101 | 2,003 | $609,612 | 0.05% |
| 215 | ISHARES TR | 464287176 | 5,527 | $608,198 | 0.05% |
| 216 | STARBUCKS CORP | SBUX | 6,628 | $607,295 | 0.05% |
| 217 | ISHARES TR | 464288885 | 5,420 | $607,025 | 0.05% |
| 218 | ONEOK INC NEW | OKE | 7,410 | $604,878 | 0.05% |
| 219 | EATON CORP PLC | ETN | 1,693 | $604,384 | 0.05% |
| 220 | NOVO-NORDISK A S | NONOF | 8,599 | $593,522 | 0.05% |
| 221 | UNITEDHEALTH GROUP INC | UNH | 1,890 | $589,662 | 0.05% |
| 222 | ISHARES BITCOIN TRUST ETF | IBIT | 9,585 | $586,700 | 0.05% |
| 223 | QUALCOMM INC | QCOM | 3,602 | $573,717 | 0.05% |
| 224 | ISHARES TR | 464287663 | 6,021 | $569,767 | 0.05% |
| 225 | ISHARES TR | 464287630 | 3,563 | $562,151 | 0.05% |
| 226 | MASTERCARD INCORPORATED | MA | 980 | $550,837 | 0.05% |
| 227 | CSX CORP | CSX | 16,829 | $549,133 | 0.05% |
| 228 | VERTIV HOLDINGS CO | VRT | 4,271 | $548,439 | 0.05% |
| 229 | FIDELITY COMWLTH TR | 315912808 | 6,822 | $546,432 | 0.05% |
| 230 | COCA COLA CO | KO | 7,684 | $543,637 | 0.05% |
| 231 | ISHARES TR | 46429B663 | 4,624 | $541,796 | 0.04% |
| 232 | ABBOTT LABS | ABLZF | 3,932 | $534,726 | 0.04% |
| 233 | MICRON TECHNOLOGY INC | MU | 4,336 | $534,368 | 0.04% |
| 234 | INTUITIVE SURGICAL INC | ISRG | 982 | $533,629 | 0.04% |
| 235 | ISHARES TR | 46435G672 | 10,371 | $529,836 | 0.04% |
| 236 | ISHARES TR | 464287226 | 5,324 | $528,120 | 0.04% |
| 237 | WISDOMTREE TR | WT | 8,167 | $522,745 | 0.04% |
| 238 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 9,609 | $522,730 | 0.04% |
| 239 | BOOKING HOLDINGS INC | BKNG | 90 | $521,032 | 0.04% |
| 240 | UNITED RENTALS INC | URI | 691 | $520,599 | 0.04% |
| 241 | VALE S A | VALE | 53,523 | $519,707 | 0.04% |
| 242 | DEVON ENERGY CORP NEW | 25179M103 | 16,236 | $516,461 | 0.04% |
| 243 | ARK ETF TR | 00214Q104 | 7,315 | $514,198 | 0.04% |
| 244 | WELLS FARGO CO NEW | 949746101 | 6,373 | $510,581 | 0.04% |
| 245 | CAMECO CORP | CCJ | 6,836 | $507,436 | 0.04% |
| 246 | METTLER TOLEDO INTERNATIONAL | MTD | 431 | $506,304 | 0.04% |
| 247 | ISHARES TR | 46429B267 | 21,985 | $505,216 | 0.04% |
| 248 | DIMENSIONAL ETF TRUST | 25434V708 | 13,956 | $500,191 | 0.04% |
| 249 | HUNTINGTON INGALLS INDS INC | 446413106 | 2,062 | $497,863 | 0.04% |
| 250 | ISHARES TR | 464287291 | 5,367 | $495,634 | 0.04% |
| 251 | ADOBE INC | ADBE | 1,280 | $495,206 | 0.04% |
| 252 | DOUBLELINE OPPORTUNISTIC CR | DBL | 31,988 | $491,971 | 0.04% |
| 253 | ALIBABA GROUP HLDG LTD | BBAAY | 4,307 | $488,457 | 0.04% |
| 254 | NVR INC | NVR | 66 | $487,454 | 0.04% |
| 255 | HILTON WORLDWIDE HLDGS INC | HLT | 1,820 | $484,622 | 0.04% |
| 256 | AUTOZONE INC | AZO | 128 | $475,165 | 0.04% |
| 257 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 9,374 | $475,086 | 0.04% |
| 258 | SERVICENOW INC | NOW | 462 | $474,973 | 0.04% |
| 259 | ISHARES TR | 46429B267 | 20,544 | $472,103 | 0.04% |
| 260 | GRAINGER W W INC | 384802104 | 453 | $471,229 | 0.04% |
| 261 | VANGUARD INDEX FDS | 922908637 | 1,649 | $470,554 | 0.04% |
| 262 | VANGUARD SCOTTSDALE FDS | 92206C771 | 10,088 | $467,470 | 0.04% |
| 263 | ISHARES TR | 46435G441 | 9,707 | $461,072 | 0.04% |
| 264 | CASEYS GEN STORES INC | 147528103 | 902 | $460,264 | 0.04% |
| 265 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 46,000 | $455,400 | 0.04% |
| 266 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,810 | $454,095 | 0.04% |
| 267 | SELECT SECTOR SPDR TR | 81369Y852 | 4,149 | $450,291 | 0.04% |
| 268 | OWENS CORNING NEW | OC | 3,239 | $445,427 | 0.04% |
| 269 | AUTOMATIC DATA PROCESSING IN | ADP | 1,437 | $443,300 | 0.04% |
| 270 | PACER FDS TR | 69374H865 | 19,811 | $437,427 | 0.04% |
| 271 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,397 | $436,546 | 0.04% |
| 272 | ISHARES TR | 464287721 | 2,492 | $431,789 | 0.04% |
| 273 | FORTINET INC | FTNT | 4,007 | $423,622 | 0.04% |
| 274 | VANGUARD MUN BD FDS | 922907746 | 8,621 | $422,705 | 0.04% |
| 275 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,914 | $420,572 | 0.03% |
| 276 | LOWES COS INC | 548661107 | 1,891 | $419,555 | 0.03% |
| 277 | VANGUARD ADMIRAL FDS INC | 921932703 | 2,216 | $418,109 | 0.03% |
| 278 | AMC NETWORKS INC | AMCX | 66,500 | $416,956 | 0.03% |
| 279 | VANECK ETF TRUST | 92189H409 | 8,300 | $416,757 | 0.03% |
| 280 | ISHARES TR | 464288588 | 4,437 | $416,556 | 0.03% |
| 281 | GOLDMAN SACHS GROUP INC | GSCE | 586 | $414,570 | 0.03% |
| 282 | ISHARES TR | 464287689 | 1,178 | $413,478 | 0.03% |
| 283 | XPONENTIAL FITNESS INC | XPOF | 54,585 | $408,842 | 0.03% |
| 284 | ISHARES TR | 464287598 | 2,094 | $406,635 | 0.03% |
| 285 | EQT CORP | EQT | 6,896 | $402,175 | 0.03% |
| 286 | DATADOG INC | DDOG | 2,948 | $396,005 | 0.03% |
| 287 | QUANTA SVCS INC | 74762E102 | 1,047 | $395,862 | 0.03% |
| 288 | VANECK ETF TRUST | 92189F791 | 5,825 | $393,712 | 0.03% |
| 289 | BLACKROCK ETF TRUST | BLK | 13,609 | $392,609 | 0.03% |
| 290 | CYBERARK SOFTWARE LTD | M2682V108 | 958 | $389,791 | 0.03% |
| 291 | VALERO ENERGY CORP | VLO | 2,893 | $388,892 | 0.03% |
| 292 | AMGEN INC | AMGN | 1,382 | $385,968 | 0.03% |
| 293 | ISHARES TR | 46432F396 | 1,604 | $385,474 | 0.03% |
| 294 | FRANKLIN TEMPLETON ETF TR | FGDL | 14,205 | $384,245 | 0.03% |
| 295 | NUSHARES ETF TR | NU | 9,141 | $383,143 | 0.03% |
| 296 | BANK AMERICA CORP | 060505104 | 8,097 | $383,132 | 0.03% |
| 297 | WORLD GOLD TR | GLDW | 5,831 | $382,047 | 0.03% |
| 298 | CHENIERE ENERGY INC | LNG | 1,564 | $380,770 | 0.03% |
| 299 | LEGG MASON ETF INVT | 52468L505 | 11,683 | $380,273 | 0.03% |
| 300 | ISHARES TR | 464287804 | 3,478 | $380,133 | 0.03% |
| 301 | DIREXION SHS ETF TR | 25459W458 | 15,130 | $379,905 | 0.03% |
| 302 | CHEMED CORP NEW | CHE | 776 | $377,858 | 0.03% |
| 303 | ISHARES TR | 464287655 | 1,746 | $376,769 | 0.03% |
| 304 | ISHARES TR | 464288570 | 3,224 | $374,500 | 0.03% |
| 305 | GOLDMAN SACHS ETF TR | NVGLF | 9,418 | $373,519 | 0.03% |
| 306 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,142 | $372,807 | 0.03% |
| 307 | SHERWIN WILLIAMS CO | SHW | 1,075 | $369,112 | 0.03% |
| 308 | PRINCIPAL EXCHANGE TRADED FD | 74255Y102 | 18,875 | $365,610 | 0.03% |
| 309 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 9,498 | $363,583 | 0.03% |
| 310 | VANGUARD ADMIRAL FDS INC | 921932505 | 916 | $363,121 | 0.03% |
| 311 | MERUS N V | N5749R100 | 6,900 | $362,940 | 0.03% |
| 312 | VANECK ETF TRUST | 92189F676 | 1,300 | $362,635 | 0.03% |
| 313 | CONOCOPHILLIPS | COP | 3,999 | $358,884 | 0.03% |
| 314 | GE VERNOVA INC | GEV | 675 | $357,198 | 0.03% |
| 315 | ISHARES TR | 464289438 | 1,439 | $354,727 | 0.03% |
| 316 | SOFI TECHNOLOGIES INC | SOFI | 19,383 | $352,964 | 0.03% |
| 317 | VANGUARD CHARLOTTE FDS | 92203J407 | 7,055 | $349,320 | 0.03% |
| 318 | INVESCO EXCH TRADED FD TR II | IVZ | 4,758 | $346,475 | 0.03% |
| 319 | ETF OPPORTUNITIES TRUST | 26923N108 | 7,250 | $341,890 | 0.03% |
| 320 | GE AEROSPACE | 369604301 | 1,308 | $336,551 | 0.03% |
| 321 | EDWARDS LIFESCIENCES CORP | EW | 4,300 | $336,303 | 0.03% |
| 322 | EMCOR GROUP INC | EME | 628 | $335,911 | 0.03% |
| 323 | VANGUARD BD INDEX FDS | 921937835 | 4,538 | $334,153 | 0.03% |
| 324 | DAVITA INC | DVA | 2,345 | $334,045 | 0.03% |
| 325 | VIEMED HEALTHCARE INC | VMD | 47,970 | $331,473 | 0.03% |
| 326 | VANGUARD WORLD FD | 92204A504 | 1,335 | $331,408 | 0.03% |
| 327 | ARK ETF TR | 00214Q401 | 2,240 | $330,668 | 0.03% |
| 328 | PFIZER INC | PFE | 13,628 | $330,342 | 0.03% |
| 329 | WISDOMTREE TR | WT | 6,528 | $328,437 | 0.03% |
| 330 | ISHARES TR | 464288653 | 3,227 | $327,865 | 0.03% |
| 331 | NUVEEN AMT FREE QLTY MUN INC | NU | 30,000 | $327,600 | 0.03% |
| 332 | ISHARES TR | 464288513 | 4,056 | $327,085 | 0.03% |
| 333 | CAVCO INDS INC DEL | 149568107 | 748 | $324,954 | 0.03% |
| 334 | FIFTH THIRD BANCORP | FITBM | 7,866 | $323,529 | 0.03% |
| 335 | SPDR SERIES TRUST | 78464A409 | 3,387 | $322,850 | 0.03% |
| 336 | NU HLDGS LTD | NU | 23,484 | $322,200 | 0.03% |
| 337 | ISHARES TR | 464288414 | 3,076 | $321,329 | 0.03% |
| 338 | CANADIAN NAT RES LTD | 136385101 | 10,105 | $317,297 | 0.03% |
| 339 | VANGUARD WORLD FD | 92204A876 | 1,792 | $316,227 | 0.03% |
| 340 | ALBERTSONS COS INC | 013091103 | 14,606 | $314,175 | 0.03% |
| 341 | CARPENTER TECHNOLOGY CORP | CRS | 1,106 | $305,676 | 0.03% |
| 342 | DIREXION SHS ETF TR | 25460E661 | 5,848 | $303,396 | 0.03% |
| 343 | ARISTA NETWORKS INC | ANET | 2,943 | $301,099 | 0.02% |
| 344 | ISHARES TR | 464288638 | 5,593 | $298,036 | 0.02% |
| 345 | UNITED MICROELECTRONICS CORP | UMC | 38,900 | $297,586 | 0.02% |
| 346 | CUMMINS INC | CMI | 907 | $297,030 | 0.02% |
| 347 | MOTOROLA SOLUTIONS INC | MSI | 705 | $296,425 | 0.02% |
| 348 | GRAHAM HLDGS CO | GHM | 309 | $292,367 | 0.02% |
| 349 | MARTIN MARIETTA MATLS INC | 573284106 | 530 | $290,949 | 0.02% |
| 350 | LAM RESEARCH CORP | LRCX | 2,988 | $290,896 | 0.02% |
| 351 | NUSHARES ETF TR | NU | 3,091 | $290,400 | 0.02% |
| 352 | MERCADOLIBRE INC | MELI | 111 | $290,113 | 0.02% |
| 353 | SSGA ACTIVE ETF TR | 78467V848 | 7,209 | $289,153 | 0.02% |
| 354 | MARSH & MCLENNAN COS INC | 571748102 | 1,310 | $286,387 | 0.02% |
| 355 | TEXAS INSTRS INC | 882508104 | 1,375 | $285,580 | 0.02% |
| 356 | INTUIT | INTU | 362 | $285,378 | 0.02% |
| 357 | ENBRIDGE INC | ENNPF | 6,240 | $282,801 | 0.02% |
| 358 | CHEWY INC | CHWY | 6,606 | $281,548 | 0.02% |
| 359 | ISHARES TR | 464289883 | 7,195 | $281,109 | 0.02% |
| 360 | SHOPIFY INC | SHOP | 2,413 | $278,340 | 0.02% |
| 361 | WILLDAN GROUP INC | WLDN | 4,450 | $278,172 | 0.02% |
| 362 | PROSHARES TR | 74347X831 | 3,350 | $278,050 | 0.02% |
| 363 | SCHWAB CHARLES CORP | SCHW-PJ | 2,973 | $271,257 | 0.02% |
| 364 | PIMCO CORPORATE & INCOME OPP | PTY | 19,432 | $270,301 | 0.02% |
| 365 | ISHARES SILVER TR | SLV | 8,125 | $266,581 | 0.02% |
| 366 | BOOT BARN HLDGS INC | BOOT | 1,750 | $266,000 | 0.02% |
| 367 | BRITISH AMERN TOB PLC | 110448107 | 5,597 | $264,883 | 0.02% |
| 368 | ISHARES TR | 46435G516 | 2,959 | $264,002 | 0.02% |
| 369 | SNOWFLAKE INC | SNOW | 1,156 | $258,679 | 0.02% |
| 370 | CONSTELLATION ENERGY CORP | CEG | 794 | $256,321 | 0.02% |
| 371 | SPDR SERIES TRUST | 78468R606 | 10,625 | $252,875 | 0.02% |
| 372 | AXON ENTERPRISE INC | AXON | 305 | $252,522 | 0.02% |
| 373 | DIREXION SHS ETF TR | 25459W847 | 7,500 | $251,550 | 0.02% |
| 374 | ROYCE SMALL CAP TRUST INC | RVT | 16,687 | $251,138 | 0.02% |
| 375 | ASML HOLDING N V | ASMLF | 312 | $250,033 | 0.02% |
| 376 | SPDR SERIES TRUST | 78464A508 | 4,762 | $249,242 | 0.02% |
| 377 | VANGUARD SCOTTSDALE FDS | 92206C714 | 2,909 | $247,876 | 0.02% |
| 378 | SPOTIFY TECHNOLOGY S A | SPOT | 323 | $247,851 | 0.02% |
| 379 | AMPHENOL CORP NEW | 032095101 | 2,508 | $247,666 | 0.02% |
| 380 | VANGUARD ADMIRAL FDS INC | 921932778 | 2,879 | $246,318 | 0.02% |
| 381 | TRACTOR SUPPLY CO | TSCO | 4,660 | $245,931 | 0.02% |
| 382 | ACCENTURE PLC IRELAND | ACN | 820 | $245,177 | 0.02% |
| 383 | ISHARES TR | 46434V803 | 6,448 | $244,766 | 0.02% |
| 384 | JABIL INC | JBL | 1,120 | $244,333 | 0.02% |
| 385 | ISHARES TR | 464287234 | 4,960 | $239,271 | 0.02% |
| 386 | VANGUARD MALVERN FDS | 922020805 | 4,684 | $235,462 | 0.02% |
| 387 | FORD MTR CO | 345370860 | 21,679 | $235,220 | 0.02% |
| 388 | ISHARES TR | 464287671 | 1,563 | $235,024 | 0.02% |
| 389 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,286 | $233,655 | 0.02% |
| 390 | ZOOM COMMUNICATIONS INC | ZM | 2,987 | $232,927 | 0.02% |
| 391 | ALPS ETF TR | 00162Q452 | 4,731 | $231,139 | 0.02% |
| 392 | ISHARES INC | 46434G863 | 5,901 | $231,136 | 0.02% |
| 393 | INVESCO EXCH TRADED FD TR II | IVZ | 1,014 | $230,348 | 0.02% |
| 394 | ISHARES TR | 464288372 | 3,871 | $229,163 | 0.02% |
| 395 | VANGUARD BD INDEX FDS | 921937827 | 2,898 | $228,077 | 0.02% |
| 396 | ISHARES TR | 46435G672 | 4,459 | $227,812 | 0.02% |
| 397 | FISERV INC | FISV | 1,311 | $226,030 | 0.02% |
| 398 | TRANSMEDICS GROUP INC | TMDX | 1,654 | $221,653 | 0.02% |
| 399 | LUCID GROUP INC | LCID | 104,852 | $221,238 | 0.02% |
| 400 | BOSTON SCIENTIFIC CORP | BSX | 2,055 | $220,728 | 0.02% |
| 401 | DIREXION SHS ETF TR | 25460G153 | 2,530 | $219,615 | 0.02% |
| 402 | MONDELEZ INTL INC | 609207105 | 3,246 | $218,926 | 0.02% |
| 403 | MURPHY USA INC | MUSA | 538 | $218,858 | 0.02% |
| 404 | FRANKLIN RESOURCES INC | BEN | 9,173 | $218,769 | 0.02% |
| 405 | SALESFORCE INC | CRM | 800 | $218,016 | 0.02% |
| 406 | AON PLC | AON | 605 | $215,840 | 0.02% |
| 407 | AMERICAN INTL GROUP INC | 026874784 | 2,520 | $215,672 | 0.02% |
| 408 | SPDR SERIES TRUST | 78464A375 | 6,421 | $215,617 | 0.02% |
| 409 | VANGUARD INDEX FDS | 922908553 | 2,406 | $214,383 | 0.02% |
| 410 | DIMENSIONAL ETF TRUST | 25434V849 | 4,497 | $213,308 | 0.02% |
| 411 | SOUTHERN CO | SOMN | 2,320 | $213,074 | 0.02% |
| 412 | SELECT SECTOR SPDR TR | 81369Y860 | 5,137 | $212,775 | 0.02% |
| 413 | PINTEREST INC | PINS | 5,917 | $212,183 | 0.02% |
| 414 | NWPX INFRASTRUCTURE INC | NWPX | 5,160 | $211,612 | 0.02% |
| 415 | WISDOMTREE TR | WT | 5,227 | $210,491 | 0.02% |
| 416 | BLACKROCK ETF TRUST II | BLK | 4,296 | $208,914 | 0.02% |
| 417 | SOUTHWEST AIRLS CO | 844741108 | 6,387 | $207,183 | 0.02% |
| 418 | CENCORA INC | COR | 690 | $206,789 | 0.02% |
| 419 | BLACKROCK INC | BLK | 196 | $205,653 | 0.02% |
| 420 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,923 | $204,331 | 0.02% |
| 421 | SCHWAB STRATEGIC TR | 808524201 | 8,340 | $203,836 | 0.02% |
| 422 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 14,800 | $203,056 | 0.02% |
| 423 | ISHARES TR | 464288687 | 6,548 | $200,887 | 0.02% |
| 424 | US BANCORP DEL | USB-PS | 4,434 | $200,639 | 0.02% |
| 425 | SOUTHERN COPPER CORP | SCCO | 1,980 | $200,318 | 0.02% |
| 426 | BLACKROCK FLOATING RATE INCO | BLK | 15,000 | $197,100 | 0.02% |
| 427 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 16,705 | $183,583 | 0.02% |
| 428 | BUMBLE INC | BMBL | 27,250 | $179,578 | 0.01% |
| 429 | AMBEV SA | ABEV | 70,000 | $168,700 | 0.01% |
| 430 | VANGUARD SCOTTSDALE FDS | 92206C680 | 1,507 | $164,564 | 0.01% |
| 431 | SPDR SERIES TRUST | 78464A375 | 4,789 | $160,801 | 0.01% |
| 432 | ISHARES TR | 464287507 | 2,467 | $153,002 | 0.01% |
| 433 | WESTERN AST INFL LKD OPP & I | 95766R104 | 16,859 | $147,683 | 0.01% |
| 434 | ETF OPPORTUNITIES TRUST | 26923N462 | 15,000 | $129,750 | 0.01% |
| 435 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 16,000 | $128,800 | 0.01% |
| 436 | DIREXION SHS ETF TR | 25460E232 | 10,000 | $118,600 | 0.01% |
| 437 | ENERGY SVCS ACQUISITION CORP | 29271Q103 | 11,075 | $110,086 | 0.01% |
| 438 | ROYCE MICRO-CAP TR INC | RMT | 11,593 | $107,237 | 0.01% |
| 439 | ORCHID IS CAP INC | 68571X301 | 14,425 | $101,119 | 0.01% |
| 440 | BLACKROCK TCP CAPITAL CORP | TCPC | 12,750 | $98,175 | 0.01% |
| 441 | ISHARES INC | 46434G863 | 2,466 | $96,593 | 0.01% |
| 442 | VANGUARD MUN BD FDS | 922907746 | 1,902 | $93,255 | 0.01% |
| 443 | BIGBEAR AI HLDGS INC | BBAI-WT | 10,245 | $69,564 | 0.01% |
| 444 | EMERGENT BIOSOLUTIONS INC | EBS | 10,000 | $63,800 | 0.01% |
| 445 | XEROX HOLDINGS CORP | XRXDW | 11,500 | $60,605 | 0.01% |
| 446 | GOODRX HLDGS INC | GDRX | 11,230 | $55,925 | 0.00% |
| 447 | MEDICAL PPTYS TRUST INC | 58463J304 | 12,500 | $53,875 | 0.00% |
| 448 | ISHARES TR | 464287226 | 529 | $52,503 | 0.00% |
| 449 | ARBUTUS BIOPHARMA CORP | ABUS | 16,600 | $51,294 | 0.00% |
| 450 | VANGUARD MALVERN FDS | 922020805 | 939 | $47,218 | 0.00% |
| 451 | SELECT SECTOR SPDR TR | 81369Y605 | 886 | $46,400 | 0.00% |
| 452 | ISHARES TR | 46429B697 | 297 | $27,878 | 0.00% |
| 453 | SELECT SECTOR SPDR TR | 81369Y209 | 204 | $27,497 | 0.00% |
| 454 | ISHARES TR | 46434V803 | 717 | $27,218 | 0.00% |
| 455 | SOUTHLAND HLDGS INC | SLND-WT | 125,500 | $24,473 | 0.00% |
| 456 | GLADSTONE COMMERCIAL CORP | GOODO | 1,217 | $17,437 | 0.00% |
| 457 | ISHARES TR | 464288281 | 164 | $15,190 | 0.00% |
| 458 | MOLECULIN BIOTECH INC | MBRX | 43,000 | $12,984 | 0.00% |
| 459 | ISHARES TR | 464288570 | 100 | $11,616 | 0.00% |
| 460 | DARIOHEALTH CORP | DRIO | 10,050 | $6,734 | 0.00% |
| 461 | DIREXION SHS ETF TR | 25459W847 | 50 | $1,678 | 0.00% |
| 462 | VANGUARD INTL EQUITY INDEX F | 922042858 | 33 | $1,632 | 0.00% |
| 463 | MSP RECOVERY INC | MSPRZ | 206,500 | $473 | 0.00% |