13F COMBINATION REPORT
VERUS CAPITAL PARTNERS, LLC
Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001796874-25-000007
Total Value
$1.39B
Positions
504
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 641,618 | $163.4M | 11.78% |
| 2 | NVIDIA CORPORATION | NVDA | 606,736 | $113.2M | 8.16% |
| 3 | AMAZON COM INC | AMZN | 433,790 | $95.2M | 6.87% |
| 4 | MICROSOFT CORP | MSFT | 167,642 | $86.8M | 6.26% |
| 5 | ADVANCED MICRO DEVICES INC | AMD | 281,769 | $45.6M | 3.29% |
| 6 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 2,271,410 | $34.0M | 2.45% |
| 7 | SPDR SERIES TRUST | 78464A409 | 311,099 | $32.5M | 2.34% |
| 8 | ISHARES TR | 464287200 | 45,957 | $30.8M | 2.22% |
| 9 | ALPHABET INC | GOOG | 114,314 | $27.8M | 2.00% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 497,224 | $23.6M | 1.70% |
| 11 | INVESCO QQQ TR | IVZ | 27,771 | $16.7M | 1.20% |
| 12 | PALANTIR TECHNOLOGIES INC | PLTR | 90,667 | $16.5M | 1.19% |
| 13 | SPDR SERIES TRUST | 78464A508 | 273,579 | $15.1M | 1.09% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 230,899 | $14.6M | 1.06% |
| 15 | ISHARES TR | 46434V621 | 212,601 | $14.5M | 1.04% |
| 16 | INVESCO ACTIVELY MANAGED EXC | IVZ | 288,478 | $13.7M | 0.99% |
| 17 | ABBVIE INC | ABBV | 57,900 | $13.4M | 0.97% |
| 18 | SPDR S&P 500 ETF TR | SPY | 20,010 | $13.3M | 0.96% |
| 19 | TUTOR PERINI CORP | TPC | 183,345 | $12.0M | 0.87% |
| 20 | ISHARES TR | 46434V456 | 264,210 | $11.7M | 0.84% |
| 21 | GOLDMAN SACHS ETF TR | NVGLF | 155,025 | $11.6M | 0.84% |
| 22 | ISHARES TR | 46429B697 | 119,495 | $11.4M | 0.82% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46654Q757 | 142,972 | $10.8M | 0.78% |
| 24 | SPDR SERIES TRUST | 78468R663 | 112,012 | $10.3M | 0.74% |
| 25 | SCHWAB STRATEGIC TR | 808524797 | 373,926 | $10.2M | 0.74% |
| 26 | GOLDMAN SACHS ETF TR | NVGLF | 98,902 | $9.9M | 0.71% |
| 27 | NORTHROP GRUMMAN CORP | NOC | 14,841 | $9.0M | 0.65% |
| 28 | ALPHABET INC | GOOG | 36,504 | $8.9M | 0.64% |
| 29 | TESLA INC | TSLA | 19,826 | $8.8M | 0.64% |
| 30 | GLOBAL X FDS | 37960A438 | 87,050 | $8.7M | 0.63% |
| 31 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 171,824 | $8.7M | 0.63% |
| 32 | META PLATFORMS INC | META | 10,477 | $7.7M | 0.55% |
| 33 | VERIZON COMMUNICATIONS INC | VZ | 165,421 | $7.3M | 0.52% |
| 34 | PACER FDS TR | 69374H881 | 120,303 | $6.9M | 0.50% |
| 35 | PACER FDS TR | 69374H360 | 178,936 | $6.5M | 0.47% |
| 36 | SOUTHLAND HLDGS INC | SLND-WT | 1,455,400 | $6.2M | 0.45% |
| 37 | ISHARES TR | 464287101 | 17,847 | $5.9M | 0.43% |
| 38 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 120,588 | $5.9M | 0.43% |
| 39 | ISHARES TR | 46434V613 | 121,646 | $5.7M | 0.41% |
| 40 | ORACLE CORP | ORCL-PD | 20,105 | $5.7M | 0.41% |
| 41 | ISHARES TR | 464287804 | 47,430 | $5.6M | 0.41% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,658 | $5.4M | 0.39% |
| 43 | SPDR S&P 500 ETF TR | SPY | 8,000 | $5.3M | 0.38% |
| 44 | SSGA ACTIVE ETF TR | 78467V707 | 129,585 | $5.3M | 0.38% |
| 45 | ISHARES TR | 464287309 | 43,672 | $5.3M | 0.38% |
| 46 | ISHARES TR | 46432F339 | 27,102 | $5.3M | 0.38% |
| 47 | JPMORGAN CHASE & CO. | VYLD | 16,593 | $5.2M | 0.38% |
| 48 | EXXON MOBIL CORP | XOM | 45,764 | $5.2M | 0.37% |
| 49 | VANGUARD SCOTTSDALE FDS | 92206C680 | 42,258 | $5.1M | 0.37% |
| 50 | BLACKROCK ETF TRUST | BLK | 83,923 | $5.0M | 0.36% |
| 51 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 114,419 | $4.5M | 0.32% |
| 52 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 70,474 | $4.0M | 0.29% |
| 53 | ALTRIA GROUP INC | MO | 60,280 | $4.0M | 0.29% |
| 54 | ISHARES TR | 464288877 | 57,231 | $3.9M | 0.28% |
| 55 | PROSHARES TR | 74348A467 | 35,956 | $3.7M | 0.27% |
| 56 | SPDR GOLD TR | GLD | 10,341 | $3.7M | 0.27% |
| 57 | ISHARES TR | 464288414 | 33,484 | $3.6M | 0.26% |
| 58 | VANGUARD INDEX FDS | 922908512 | 19,841 | $3.5M | 0.25% |
| 59 | ISHARES TR | 464287432 | 38,696 | $3.5M | 0.25% |
| 60 | VANGUARD INDEX FDS | 922908629 | 11,690 | $3.4M | 0.25% |
| 61 | BOEING CO | BA-PA | 15,445 | $3.3M | 0.24% |
| 62 | ISHARES INC | 46434G103 | 48,439 | $3.2M | 0.23% |
| 63 | ISHARES TR | 464287408 | 15,359 | $3.2M | 0.23% |
| 64 | COSTCO WHSL CORP NEW | 22160K105 | 3,315 | $3.1M | 0.22% |
| 65 | VANGUARD INDEX FDS | 922908363 | 4,745 | $2.9M | 0.21% |
| 66 | INVESCO EXCH TRADED FD TR II | IVZ | 137,956 | $2.9M | 0.21% |
| 67 | SPDR SERIES TRUST | 78464A854 | 36,476 | $2.9M | 0.21% |
| 68 | VISA INC | V | 8,180 | $2.8M | 0.20% |
| 69 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 5,964 | $2.8M | 0.20% |
| 70 | AT&T INC | T-PC | 94,934 | $2.7M | 0.19% |
| 71 | SELECT SECTOR SPDR TR | 81369Y803 | 9,493 | $2.7M | 0.19% |
| 72 | HOME DEPOT INC | HD | 6,522 | $2.6M | 0.19% |
| 73 | DISNEY WALT CO | 254687106 | 22,874 | $2.6M | 0.19% |
| 74 | VANGUARD INDEX FDS | 922908736 | 5,386 | $2.6M | 0.19% |
| 75 | BROADCOM INC | AVGO | 7,684 | $2.5M | 0.18% |
| 76 | ISHARES TR | 464287614 | 5,393 | $2.5M | 0.18% |
| 77 | STERLING INFRASTRUCTURE INC | STRL | 7,430 | $2.5M | 0.18% |
| 78 | CHEVRON CORP NEW | CVX | 16,002 | $2.5M | 0.18% |
| 79 | MICROSTRATEGY INC | STRK | 7,500 | $2.4M | 0.17% |
| 80 | SELECT SECTOR SPDR TR | 81369Y308 | 30,043 | $2.4M | 0.17% |
| 81 | GLOBAL X FDS | 37954Y475 | 59,119 | $2.3M | 0.17% |
| 82 | VANGUARD TAX-MANAGED FDS | 921943858 | 38,681 | $2.3M | 0.17% |
| 83 | SELECT SECTOR SPDR TR | 81369Y407 | 9,443 | $2.3M | 0.16% |
| 84 | NETFLIX INC | NFLX | 1,873 | $2.2M | 0.16% |
| 85 | PACER FDS TR | 69374H857 | 50,774 | $2.2M | 0.16% |
| 86 | PACER FDS TR | 69374H873 | 60,998 | $2.2M | 0.16% |
| 87 | GLOBAL X FDS | 37954Y483 | 129,194 | $2.2M | 0.16% |
| 88 | VANGUARD INDEX FDS | 922908744 | 11,620 | $2.2M | 0.16% |
| 89 | MCDONALDS CORP | MCD | 7,104 | $2.2M | 0.16% |
| 90 | ISHARES TR | 464288588 | 22,480 | $2.1M | 0.15% |
| 91 | SELECT SECTOR SPDR TR | 81369Y209 | 15,347 | $2.1M | 0.15% |
| 92 | INVESCO EXCHANGE TRADED FD T | IVZ | 36,847 | $2.1M | 0.15% |
| 93 | SCHWAB STRATEGIC TR | 808524839 | 89,815 | $2.1M | 0.15% |
| 94 | SSGA ACTIVE ETF TR | 78467V608 | 49,552 | $2.1M | 0.15% |
| 95 | ISHARES TR | 46435U853 | 54,463 | $2.1M | 0.15% |
| 96 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,087 | $2.0M | 0.14% |
| 97 | JANUS DETROIT STR TR | 47103U845 | 38,437 | $2.0M | 0.14% |
| 98 | PALO ALTO NETWORKS INC | PANW | 9,545 | $1.9M | 0.14% |
| 99 | VANGUARD INDEX FDS | 922908751 | 7,484 | $1.9M | 0.14% |
| 100 | CME GROUP INC | CME | 7,025 | $1.9M | 0.14% |
| 101 | APPLIED MATLS INC | 038222105 | 9,243 | $1.9M | 0.14% |
| 102 | INTERNATIONAL BUSINESS MACHS | INTR | 6,664 | $1.9M | 0.14% |
| 103 | PROSHARES TR | 74347B680 | 21,905 | $1.9M | 0.13% |
| 104 | VANGUARD WHITEHALL FDS | 921946406 | 13,031 | $1.8M | 0.13% |
| 105 | ISHARES INC | 46434G103 | 27,719 | $1.8M | 0.13% |
| 106 | ISHARES TR | 464287457 | 21,645 | $1.8M | 0.13% |
| 107 | ISHARES TR | 46432F842 | 20,527 | $1.8M | 0.13% |
| 108 | ALIBABA GROUP HLDG LTD | BBAAY | 9,872 | $1.8M | 0.13% |
| 109 | ISHARES TR | 464287200 | 2,635 | $1.8M | 0.13% |
| 110 | ISHARES TR | 46432F339 | 8,913 | $1.7M | 0.13% |
| 111 | AMPLIFY ETF TR | 032108649 | 73,500 | $1.7M | 0.12% |
| 112 | WISDOMTREE TR | WT | 19,859 | $1.7M | 0.12% |
| 113 | SCHWAB STRATEGIC TR | 808524300 | 52,246 | $1.7M | 0.12% |
| 114 | VANGUARD INDEX FDS | 922908538 | 5,649 | $1.7M | 0.12% |
| 115 | BLACKROCK ETF TRUST II | BLK | 31,086 | $1.7M | 0.12% |
| 116 | ISHARES TR | 464288885 | 14,491 | $1.7M | 0.12% |
| 117 | PAYPAL HLDGS INC | PYPL | 24,506 | $1.6M | 0.12% |
| 118 | FIDELITY COVINGTON TRUST | 316092808 | 7,265 | $1.6M | 0.12% |
| 119 | BLACKROCK ETF TRUST | BLK | 26,955 | $1.6M | 0.12% |
| 120 | CATERPILLAR INC | CAT | 3,329 | $1.6M | 0.11% |
| 121 | SELECT SECTOR SPDR TR | 81369Y704 | 10,237 | $1.6M | 0.11% |
| 122 | DIMENSIONAL ETF TRUST | 25434V880 | 49,949 | $1.6M | 0.11% |
| 123 | FIRST TR EXCH TRADED FD III | 33739N108 | 29,874 | $1.5M | 0.11% |
| 124 | BONDBLOXX ETF TRUST | 09789C812 | 32,482 | $1.5M | 0.11% |
| 125 | WALMART INC | WMT | 14,606 | $1.5M | 0.11% |
| 126 | JOHNSON & JOHNSON | JNJ | 8,093 | $1.5M | 0.11% |
| 127 | ROCKET LAB CORP | RKLB | 30,748 | $1.5M | 0.11% |
| 128 | DNP SELECT INCOME FD INC | 23325P104 | 145,690 | $1.5M | 0.11% |
| 129 | AGNICO EAGLE MINES LTD | AEM | 8,507 | $1.4M | 0.10% |
| 130 | PARKER-HANNIFIN CORP | PH | 1,887 | $1.4M | 0.10% |
| 131 | ISHARES SILVER TR | SLV | 33,725 | $1.4M | 0.10% |
| 132 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 42,041 | $1.4M | 0.10% |
| 133 | HONEYWELL INTL INC | 438516106 | 6,614 | $1.4M | 0.10% |
| 134 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 69,742 | $1.4M | 0.10% |
| 135 | BLACKROCK ETF TRUST | BLK | 40,015 | $1.4M | 0.10% |
| 136 | WHEATON PRECIOUS METALS CORP | WPM | 12,155 | $1.4M | 0.10% |
| 137 | ISHARES TR | 464287309 | 11,147 | $1.3M | 0.10% |
| 138 | ISHARES TR | 46436E718 | 13,287 | $1.3M | 0.10% |
| 139 | ISHARES TR | 46435G425 | 9,091 | $1.3M | 0.10% |
| 140 | BLUE OWL CAPITAL CORPORATION | OWL | 103,268 | $1.3M | 0.10% |
| 141 | ISHARES TR | 46434V613 | 28,023 | $1.3M | 0.09% |
| 142 | VANGUARD SCOTTSDALE FDS | 92206C409 | 16,116 | $1.3M | 0.09% |
| 143 | PROCTER AND GAMBLE CO | 742718109 | 8,316 | $1.3M | 0.09% |
| 144 | VALE S A | VALE | 116,123 | $1.3M | 0.09% |
| 145 | ISHARES TR | 464287655 | 5,167 | $1.3M | 0.09% |
| 146 | PURECYCLE TECHNOLOGIES INC | PCTTW | 92,740 | $1.2M | 0.09% |
| 147 | AMERICAN EXPRESS CO | AXP | 3,647 | $1.2M | 0.09% |
| 148 | AES CORP | AES | 91,520 | $1.2M | 0.09% |
| 149 | SELECT SECTOR SPDR TR | 81369Y506 | 13,473 | $1.2M | 0.09% |
| 150 | ISHARES TR | 464287408 | 5,770 | $1.2M | 0.09% |
| 151 | RTX CORPORATION | RTX | 7,116 | $1.2M | 0.09% |
| 152 | PHILIP MORRIS INTL INC | 718172109 | 7,332 | $1.2M | 0.09% |
| 153 | BLACKROCK ETF TRUST | BLK | 31,195 | $1.2M | 0.09% |
| 154 | INVESCO EXCH TRADED FD TR II | IVZ | 9,642 | $1.2M | 0.08% |
| 155 | ISHARES TR | 464288877 | 17,187 | $1.2M | 0.08% |
| 156 | ISHARES TR | 464287648 | 3,611 | $1.2M | 0.08% |
| 157 | COMFORT SYS USA INC | 199908104 | 1,397 | $1.2M | 0.08% |
| 158 | ISHARES TR | 464287721 | 5,823 | $1.1M | 0.08% |
| 159 | VANGUARD INDEX FDS | 922908769 | 3,423 | $1.1M | 0.08% |
| 160 | TRANSDIGM GROUP INC | TDG | 846 | $1.1M | 0.08% |
| 161 | ISHARES TR | 464287440 | 11,455 | $1.1M | 0.08% |
| 162 | ISHARES TR | 464287101 | 3,293 | $1.1M | 0.08% |
| 163 | BP PLC | BPPFF | 31,629 | $1.1M | 0.08% |
| 164 | VISTRA CORP | VST | 5,544 | $1.1M | 0.08% |
| 165 | JOINT CORP | JYNT | 113,426 | $1.1M | 0.08% |
| 166 | DIMENSIONAL ETF TRUST | 25434V708 | 27,990 | $1.1M | 0.08% |
| 167 | TOTALENERGIES SE | TTE | 17,869 | $1.1M | 0.08% |
| 168 | PEPSICO INC | PEP | 7,513 | $1.1M | 0.08% |
| 169 | ISHARES TR | 464288653 | 10,195 | $1.0M | 0.08% |
| 170 | ISHARES TR | 464287507 | 16,075 | $1.0M | 0.08% |
| 171 | IRON MTN INC DEL | 46284V101 | 10,252 | $1.0M | 0.08% |
| 172 | ISHARES TR | 464287242 | 9,311 | $1.0M | 0.07% |
| 173 | NICE LTD | NCSYF | 6,920 | $1.0M | 0.07% |
| 174 | ISHARES TR | 46432F842 | 11,348 | $990,802 | 0.07% |
| 175 | ISHARES GOLD TR | IAU | 13,388 | $974,245 | 0.07% |
| 176 | ZETA GLOBAL HOLDINGS CORP | ZETA | 48,500 | $963,695 | 0.07% |
| 177 | NU HLDGS LTD | NU | 59,834 | $957,946 | 0.07% |
| 178 | ELI LILLY & CO | LLY | 1,227 | $936,076 | 0.07% |
| 179 | VANECK ETF TRUST | 92189F106 | 12,156 | $928,741 | 0.07% |
| 180 | VANGUARD WORLD FD | 92204A702 | 1,217 | $908,921 | 0.07% |
| 181 | CISCO SYS INC | CSCO | 13,253 | $906,771 | 0.07% |
| 182 | ISHARES TR | 464288281 | 9,329 | $888,047 | 0.06% |
| 183 | NIKE INC | NKE | 12,602 | $878,705 | 0.06% |
| 184 | ISHARES TR | 464287671 | 5,317 | $874,922 | 0.06% |
| 185 | LOCKHEED MARTIN CORP | LMT | 1,740 | $868,788 | 0.06% |
| 186 | MERCK & CO INC | MRK | 10,317 | $865,903 | 0.06% |
| 187 | WASTE MGMT INC DEL | 94106L109 | 3,896 | $860,396 | 0.06% |
| 188 | ISHARES BITCOIN TRUST ETF | IBIT | 13,125 | $853,125 | 0.06% |
| 189 | VERTIV HOLDINGS CO | VRT | 5,646 | $851,759 | 0.06% |
| 190 | VANGUARD INDEX FDS | 922908769 | 2,595 | $851,650 | 0.06% |
| 191 | ROCKWELL AUTOMATION INC | ROK | 2,416 | $844,463 | 0.06% |
| 192 | ENTERPRISE PRODS PARTNERS L | 293792107 | 26,918 | $841,716 | 0.06% |
| 193 | SPDR INDEX SHS FDS | 78463X509 | 17,823 | $834,297 | 0.06% |
| 194 | REALTY INCOME CORP | O | 13,637 | $828,971 | 0.06% |
| 195 | ISHARES TR | 464287150 | 5,617 | $818,047 | 0.06% |
| 196 | ISHARES TR | 464287663 | 8,117 | $811,290 | 0.06% |
| 197 | ROBINHOOD MKTS INC | 770700102 | 5,666 | $811,261 | 0.06% |
| 198 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 3,389 | $800,054 | 0.06% |
| 199 | BLACKSTONE INC | BX | 4,663 | $796,682 | 0.06% |
| 200 | UNITED RENTALS INC | URI | 826 | $788,548 | 0.06% |
| 201 | ISHARES TR | 464287523 | 2,849 | $772,326 | 0.06% |
| 202 | INVESCO EXCH TRADED FD TR II | IVZ | 35,660 | $768,840 | 0.06% |
| 203 | WORLD GOLD TR | GLDW | 9,935 | $759,531 | 0.05% |
| 204 | KELLY SVCS INC | BEKE | 57,500 | $754,400 | 0.05% |
| 205 | VANGUARD INTL EQUITY INDEX F | 922042858 | 13,920 | $754,177 | 0.05% |
| 206 | JANUS DETROIT STR TR | 47103U852 | 16,344 | $746,422 | 0.05% |
| 207 | DUKE ENERGY CORP NEW | DUKB | 6,029 | $746,132 | 0.05% |
| 208 | VANECK ETF TRUST | 92189F486 | 28,800 | $736,416 | 0.05% |
| 209 | WISDOMTREE TR | WT | 32,718 | $735,506 | 0.05% |
| 210 | ISHARES INC | 46434G764 | 10,804 | $729,344 | 0.05% |
| 211 | 3M CO | MMM | 4,685 | $727,004 | 0.05% |
| 212 | TEXAS PACIFIC LAND CORPORATI | TPL | 764 | $713,301 | 0.05% |
| 213 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,280 | $707,859 | 0.05% |
| 214 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 13,868 | $703,534 | 0.05% |
| 215 | DUTCH BROS INC | BROS | 13,426 | $702,717 | 0.05% |
| 216 | SELECT SECTOR SPDR TR | 81369Y605 | 13,023 | $701,571 | 0.05% |
| 217 | SCHOLAR ROCK HLDG CORP | SRRK | 18,770 | $698,996 | 0.05% |
| 218 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 12,112 | $696,682 | 0.05% |
| 219 | QUALCOMM INC | QCOM | 4,119 | $685,283 | 0.05% |
| 220 | INVESCO EXCH TRADED FD TR II | IVZ | 9,299 | $683,299 | 0.05% |
| 221 | MARRIOTT INTL INC NEW | 571903202 | 2,616 | $681,311 | 0.05% |
| 222 | DEERE & CO | DE | 1,487 | $680,149 | 0.05% |
| 223 | DBX ETF TR | 25490K596 | 9,206 | $676,548 | 0.05% |
| 224 | GE VERNOVA INC | GEV | 1,091 | $670,892 | 0.05% |
| 225 | ISHARES TR | 46432F396 | 2,603 | $667,549 | 0.05% |
| 226 | CROWDSTRIKE HLDGS INC | CRWD | 1,359 | $666,426 | 0.05% |
| 227 | ISHARES TR | 46435G672 | 12,946 | $663,225 | 0.05% |
| 228 | ISHARES TR | 46436E296 | 28,376 | $656,336 | 0.05% |
| 229 | SELECT SECTOR SPDR TR | 81369Y886 | 7,407 | $645,950 | 0.05% |
| 230 | ARES CAPITAL CORP | ARCC | 31,597 | $644,893 | 0.05% |
| 231 | ISHARES TR | 464287663 | 6,443 | $643,995 | 0.05% |
| 232 | CHIPOTLE MEXICAN GRILL INC | CMG | 16,357 | $641,032 | 0.05% |
| 233 | ABBOTT LABS | ABLZF | 4,770 | $638,828 | 0.05% |
| 234 | AUTOZONE INC | AZO | 146 | $626,375 | 0.05% |
| 235 | STARBUCKS CORP | SBUX | 7,341 | $621,012 | 0.04% |
| 236 | NEOS ETF TRUST | 78433H303 | 11,873 | $620,978 | 0.04% |
| 237 | IREN LIMITED | IREN | 13,200 | $619,476 | 0.04% |
| 238 | AMC NETWORKS INC | AMCX | 74,800 | $616,352 | 0.04% |
| 239 | EATON CORP PLC | ETN | 1,644 | $615,267 | 0.04% |
| 240 | ISHARES TR | 464288588 | 6,442 | $612,923 | 0.04% |
| 241 | BLACKROCK ETF TRUST | BLK | 16,180 | $612,575 | 0.04% |
| 242 | CSX CORP | CSX | 16,894 | $599,894 | 0.04% |
| 243 | CAMECO CORP | CCJ | 7,122 | $597,251 | 0.04% |
| 244 | ISHARES TR | 464287630 | 3,364 | $594,791 | 0.04% |
| 245 | ISHARES TR | 464288653 | 5,773 | $594,567 | 0.04% |
| 246 | DIMENSIONAL ETF TRUST | 25434V708 | 15,405 | $594,171 | 0.04% |
| 247 | FREEPORT-MCMORAN INC | FCX | 15,073 | $591,147 | 0.04% |
| 248 | WISDOMTREE TR | WT | 8,416 | $580,173 | 0.04% |
| 249 | BLACKROCK ETF TRUST | BLK | 16,982 | $580,106 | 0.04% |
| 250 | ONEOK INC NEW | OKE | 7,941 | $579,456 | 0.04% |
| 251 | FIDELITY COMWLTH TR | 315912808 | 6,490 | $578,468 | 0.04% |
| 252 | BUMBLE INC | BMBL | 94,460 | $575,261 | 0.04% |
| 253 | MICRON TECHNOLOGY INC | MU | 3,422 | $572,591 | 0.04% |
| 254 | FRANKLIN TEMPLETON ETF TR | FGDL | 20,625 | $572,132 | 0.04% |
| 255 | SPROUTS FMRS MKT INC | 85208M102 | 5,206 | $566,413 | 0.04% |
| 256 | ISHARES TR | 46429B663 | 4,624 | $566,212 | 0.04% |
| 257 | SHOPIFY INC | SHOP | 3,767 | $559,815 | 0.04% |
| 258 | LAM RESEARCH CORP | LRCX | 4,104 | $549,471 | 0.04% |
| 259 | ARISTA NETWORKS INC | ANET | 3,769 | $549,183 | 0.04% |
| 260 | ISHARES TR | 464287226 | 5,467 | $548,050 | 0.04% |
| 261 | DIREXION SHS ETF TR | 25460E661 | 7,955 | $546,913 | 0.04% |
| 262 | SERVICENOW INC | NOW | 588 | $541,125 | 0.04% |
| 263 | MASIMO CORP | MASI | 3,651 | $538,705 | 0.04% |
| 264 | COCA COLA CO | KO | 8,096 | $536,954 | 0.04% |
| 265 | TARGET CORP | TGT | 5,963 | $534,878 | 0.04% |
| 266 | CASEYS GEN STORES INC | 147528103 | 946 | $534,792 | 0.04% |
| 267 | ISHARES TR | 464287176 | 4,735 | $526,589 | 0.04% |
| 268 | METTLER TOLEDO INTERNATIONAL | MTD | 428 | $525,417 | 0.04% |
| 269 | SELECT SECTOR SPDR TR | 81369Y852 | 4,437 | $525,208 | 0.04% |
| 270 | ISHARES TR | 46429B267 | 22,600 | $522,513 | 0.04% |
| 271 | ISHARES TR | 464287291 | 5,031 | $519,302 | 0.04% |
| 272 | BOOKING HOLDINGS INC | BKNG | 96 | $518,330 | 0.04% |
| 273 | WELLS FARGO CO NEW | 949746101 | 6,177 | $517,724 | 0.04% |
| 274 | VANECK ETF TRUST | 92189F791 | 5,225 | $517,432 | 0.04% |
| 275 | DOUBLELINE OPPORTUNISTIC CR | DBL | 33,211 | $517,420 | 0.04% |
| 276 | GOLDMAN SACHS GROUP INC | GSCE | 648 | $516,253 | 0.04% |
| 277 | SOFI TECHNOLOGIES INC | SOFI | 19,533 | $516,062 | 0.04% |
| 278 | FIRST SOLAR INC | FSLR | 2,333 | $514,497 | 0.04% |
| 279 | ISHARES TR | 46435U549 | 10,618 | $509,982 | 0.04% |
| 280 | DEVON ENERGY CORP NEW | 25179M103 | 14,542 | $509,836 | 0.04% |
| 281 | VANGUARD INDEX FDS | 922908637 | 1,653 | $508,799 | 0.04% |
| 282 | PFIZER INC | PFE | 19,959 | $508,546 | 0.04% |
| 283 | MASTERCARD INCORPORATED | MA | 886 | $504,120 | 0.04% |
| 284 | EMCOR GROUP INC | EME | 775 | $503,394 | 0.04% |
| 285 | CHENIERE ENERGY INC | LNG | 2,139 | $502,590 | 0.04% |
| 286 | VALERO ENERGY CORP | VLO | 2,924 | $497,803 | 0.04% |
| 287 | PACER FDS TR | 69374H865 | 19,944 | $487,452 | 0.04% |
| 288 | ISHARES TR | 464288513 | 5,994 | $486,653 | 0.04% |
| 289 | TIMOTHY PLAN | 887432326 | 12,320 | $484,612 | 0.03% |
| 290 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,456 | $476,236 | 0.03% |
| 291 | NVR INC | NVR | 59 | $474,045 | 0.03% |
| 292 | AUTOMATIC DATA PROCESSING IN | ADP | 1,605 | $470,961 | 0.03% |
| 293 | UNITEDHEALTH GROUP INC | UNH | 1,364 | $470,832 | 0.03% |
| 294 | EQT CORP | EQT | 8,560 | $465,921 | 0.03% |
| 295 | OWENS CORNING NEW | OC | 3,292 | $465,686 | 0.03% |
| 296 | ISHARES TR | 46429B267 | 19,884 | $459,708 | 0.03% |
| 297 | GRAINGER W W INC | 384802104 | 477 | $454,562 | 0.03% |
| 298 | BLACKROCK ETF TRUST II | BLK | 9,188 | $451,958 | 0.03% |
| 299 | LOWES COS INC | 548661107 | 1,788 | $449,343 | 0.03% |
| 300 | VANGUARD SCOTTSDALE FDS | 92206C771 | 9,533 | $447,676 | 0.03% |
| 301 | ISHARES TR | 464287689 | 1,178 | $446,392 | 0.03% |
| 302 | ISHARES TR | 464287655 | 1,843 | $445,970 | 0.03% |
| 303 | VANGUARD ADMIRAL FDS INC | 921932703 | 2,225 | $443,813 | 0.03% |
| 304 | KENVUE INC | KVUE | 27,150 | $440,645 | 0.03% |
| 305 | CAVCO INDS INC DEL | 149568107 | 757 | $439,612 | 0.03% |
| 306 | VANECK ETF TRUST | 92189F676 | 1,347 | $439,551 | 0.03% |
| 307 | CYBERARK SOFTWARE LTD | M2682V108 | 908 | $438,700 | 0.03% |
| 308 | ISHARES TR | 464287804 | 3,677 | $436,886 | 0.03% |
| 309 | BLACKROCK INC | BLK | 373 | $434,870 | 0.03% |
| 310 | DIMENSIONAL ETF TRUST | 25434V849 | 9,061 | $434,768 | 0.03% |
| 311 | ISHARES TR | 46435G441 | 9,131 | $433,606 | 0.03% |
| 312 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,598 | $432,877 | 0.03% |
| 313 | VANGUARD MUN BD FDS | 922907746 | 8,615 | $431,358 | 0.03% |
| 314 | DATADOG INC | DDOG | 2,993 | $426,203 | 0.03% |
| 315 | ADOBE INC | ADBE | 1,207 | $425,768 | 0.03% |
| 316 | NUSHARES ETF TR | NU | 9,604 | $420,914 | 0.03% |
| 317 | GLOBAL X FDS | 37960A529 | 5,934 | $416,804 | 0.03% |
| 318 | INTUITIVE SURGICAL INC | ISRG | 927 | $414,582 | 0.03% |
| 319 | PAN AMERN SILVER CORP | 697900108 | 10,704 | $414,571 | 0.03% |
| 320 | NEWMONT CORP | NEMCL | 4,913 | $414,249 | 0.03% |
| 321 | ISHARES TR | 464288570 | 3,233 | $407,197 | 0.03% |
| 322 | AMERICAN CENTY ETF TR | 025072604 | 5,408 | $406,195 | 0.03% |
| 323 | LEGG MASON ETF INVT | 52468L505 | 11,687 | $406,138 | 0.03% |
| 324 | ISHARES TR | 464287598 | 1,991 | $405,346 | 0.03% |
| 325 | DIREXION SHS ETF TR | 25459W458 | 11,574 | $403,253 | 0.03% |
| 326 | ASTERA LABS INC | ALAB | 2,043 | $400,019 | 0.03% |
| 327 | PRINCIPAL EXCHANGE TRADED FD | 74255Y102 | 20,521 | $399,117 | 0.03% |
| 328 | QUANTA SVCS INC | 74762E102 | 952 | $394,544 | 0.03% |
| 329 | ISHARES TR | 464289438 | 1,439 | $393,797 | 0.03% |
| 330 | BANK AMERICA CORP | 060505104 | 7,628 | $393,546 | 0.03% |
| 331 | ARK ETF TR | 00214Q401 | 2,240 | $391,127 | 0.03% |
| 332 | GOLDMAN SACHS ETF TR | NVGLF | 9,478 | $389,649 | 0.03% |
| 333 | VANGUARD ADMIRAL FDS INC | 921932505 | 881 | $383,529 | 0.03% |
| 334 | CONOCOPHILLIPS | COP | 4,015 | $379,794 | 0.03% |
| 335 | ISHARES TR | 46432F396 | 1,464 | $375,446 | 0.03% |
| 336 | CBOE GLOBAL MKTS INC | 12503M108 | 1,530 | $375,199 | 0.03% |
| 337 | MATRIX SVC CO | 576853105 | 28,600 | $374,088 | 0.03% |
| 338 | GE AEROSPACE | 369604301 | 1,233 | $370,815 | 0.03% |
| 339 | DIMENSIONAL ETF TRUST | 25434V880 | 11,691 | $366,863 | 0.03% |
| 340 | INVESCO CURRENCYSHARES EURO | FXE | 3,347 | $362,714 | 0.03% |
| 341 | CUMMINS INC | CMI | 852 | $359,843 | 0.03% |
| 342 | GRAHAM HLDGS CO | GHM | 305 | $359,080 | 0.03% |
| 343 | ISHARES GOLD TR | IAU | 4,932 | $358,903 | 0.03% |
| 344 | ETF OPPORTUNITIES TRUST | 26923N108 | 7,250 | $357,469 | 0.03% |
| 345 | ACCENTURE PLC IRELAND | ACN | 1,411 | $348,039 | 0.03% |
| 346 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,831 | $347,364 | 0.03% |
| 347 | SPDR SERIES TRUST | 78464A409 | 3,318 | $346,775 | 0.03% |
| 348 | FIFTH THIRD BANCORP | FITBM | 7,776 | $346,421 | 0.02% |
| 349 | PROSHARES TR | 74347X831 | 3,350 | $346,390 | 0.02% |
| 350 | UNITED MICROELECTRONICS CORP | UMC | 45,500 | $344,890 | 0.02% |
| 351 | ARK ETF TR | 00214Q104 | 3,994 | $344,714 | 0.02% |
| 352 | NUVEEN AMT FREE QLTY MUN INC | NU | 30,000 | $341,700 | 0.02% |
| 353 | VANECK ETF TRUST | 92189H409 | 6,699 | $340,964 | 0.02% |
| 354 | ALPS ETF TR | 00162Q452 | 7,260 | $340,721 | 0.02% |
| 355 | VANGUARD CHARLOTTE FDS | 92203J407 | 6,880 | $340,282 | 0.02% |
| 356 | AMGEN INC | AMGN | 1,203 | $339,563 | 0.02% |
| 357 | VANGUARD WORLD FD | 92204A876 | 1,792 | $339,426 | 0.02% |
| 358 | VANGUARD BD INDEX FDS | 921937835 | 4,559 | $339,029 | 0.02% |
| 359 | VANGUARD WORLD FD | 92204A504 | 1,300 | $337,383 | 0.02% |
| 360 | ISHARES TR | 464288760 | 1,609 | $336,699 | 0.02% |
| 361 | MODINE MFG CO | 607828100 | 2,333 | $331,658 | 0.02% |
| 362 | MARTIN MARIETTA MATLS INC | 573284106 | 525 | $330,897 | 0.02% |
| 363 | INTUIT | INTU | 481 | $328,152 | 0.02% |
| 364 | MOTOROLA SOLUTIONS INC | MSI | 705 | $322,390 | 0.02% |
| 365 | SHERWIN WILLIAMS CO | SHW | 928 | $321,329 | 0.02% |
| 366 | ROYCE SMALL CAP TRUST INC | RVT | 19,908 | $321,123 | 0.02% |
| 367 | CANADIAN NAT RES LTD | 136385101 | 9,955 | $318,162 | 0.02% |
| 368 | ISHARES TR | 464288638 | 5,860 | $316,952 | 0.02% |
| 369 | ENBRIDGE INC | ENNPF | 6,252 | $315,480 | 0.02% |
| 370 | UIPATH INC | PATH | 23,518 | $314,671 | 0.02% |
| 371 | E L F BEAUTY INC | ELF | 2,359 | $312,520 | 0.02% |
| 372 | EDWARDS LIFESCIENCES CORP | EW | 4,000 | $311,080 | 0.02% |
| 373 | AMPHENOL CORP NEW | 032095101 | 2,508 | $310,366 | 0.02% |
| 374 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 30,000 | $310,200 | 0.02% |
| 375 | NUSHARES ETF TR | NU | 3,097 | $307,996 | 0.02% |
| 376 | PHILLIPS 66 | PSX | 2,258 | $307,086 | 0.02% |
| 377 | SSGA ACTIVE ETF TR | 78467V848 | 7,519 | $305,046 | 0.02% |
| 378 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 3,338 | $304,994 | 0.02% |
| 379 | ASML HOLDING N V | ASMLF | 314 | $303,980 | 0.02% |
| 380 | ENERGY SVCS ACQUISITION CORP | 29271Q103 | 29,150 | $301,704 | 0.02% |
| 381 | HILTON WORLDWIDE HLDGS INC | HLT | 1,147 | $297,496 | 0.02% |
| 382 | ISHARES TR | 464288760 | 1,421 | $297,357 | 0.02% |
| 383 | US BANCORP DEL | USB-PS | 6,125 | $296,021 | 0.02% |
| 384 | TIDAL TRUST III | 74741A106 | 16,970 | $295,109 | 0.02% |
| 385 | VIEMED HEALTHCARE INC | VMD | 42,875 | $291,121 | 0.02% |
| 386 | SOUTHERN COPPER CORP | SCCO | 2,398 | $291,022 | 0.02% |
| 387 | AXON ENTERPRISE INC | AXON | 405 | $290,644 | 0.02% |
| 388 | ISHARES TR | 46435G672 | 5,663 | $290,115 | 0.02% |
| 389 | BOOT BARN HLDGS INC | BOOT | 1,750 | $290,010 | 0.02% |
| 390 | CONSTRUCTION PARTNERS INC | ROAD | 2,276 | $289,052 | 0.02% |
| 391 | ISHARES TR | 464289883 | 7,195 | $288,951 | 0.02% |
| 392 | INTEL CORP | INTC | 8,541 | $286,555 | 0.02% |
| 393 | TJX COS INC NEW | 872540109 | 1,975 | $285,490 | 0.02% |
| 394 | BRITISH AMERN TOB PLC | 110448107 | 5,295 | $281,047 | 0.02% |
| 395 | SCHWAB CHARLES CORP | SCHW-PJ | 2,928 | $279,536 | 0.02% |
| 396 | BOSTON SCIENTIFIC CORP | BSX | 2,848 | $278,050 | 0.02% |
| 397 | PIMCO CORPORATE & INCOME OPP | PTY | 19,244 | $277,890 | 0.02% |
| 398 | ISHARES TR | 46435G516 | 2,973 | $276,429 | 0.02% |
| 399 | VANGUARD ADMIRAL FDS INC | 921932778 | 2,894 | $275,568 | 0.02% |
| 400 | SNOWFLAKE INC | SNOW | 1,219 | $274,946 | 0.02% |
| 401 | NOVO-NORDISK A S | NONOF | 4,915 | $272,758 | 0.02% |
| 402 | CITIGROUP INC | C-PR | 2,666 | $270,599 | 0.02% |
| 403 | VANGUARD INDEX FDS | 922908553 | 2,945 | $269,265 | 0.02% |
| 404 | WESTERN DIGITAL CORP | WDC | 2,240 | $268,935 | 0.02% |
| 405 | SPDR SERIES TRUST | 78464A508 | 4,839 | $267,742 | 0.02% |
| 406 | ISHARES TR | 46435G243 | 10,578 | $267,730 | 0.02% |
| 407 | VANGUARD SCOTTSDALE FDS | 92206C714 | 2,991 | $267,306 | 0.02% |
| 408 | RIVIAN AUTOMOTIVE INC | RIVN | 18,135 | $266,221 | 0.02% |
| 409 | CONSTELLATION ENERGY CORP | CEG | 805 | $264,978 | 0.02% |
| 410 | ISHARES TR | 464287234 | 4,960 | $264,864 | 0.02% |
| 411 | XEROX HOLDINGS CORP | XRXDW | 70,200 | $263,952 | 0.02% |
| 412 | NWPX INFRASTRUCTURE INC | NWPX | 4,940 | $261,474 | 0.02% |
| 413 | MARSH & MCLENNAN COS INC | 571748102 | 1,274 | $256,784 | 0.02% |
| 414 | ISHARES INC | 46434G863 | 5,901 | $256,215 | 0.02% |
| 415 | UBER TECHNOLOGIES INC | UBER | 2,614 | $256,095 | 0.02% |
| 416 | ALBERTSONS COS INC | 013091103 | 14,606 | $255,751 | 0.02% |
| 417 | SPDR SERIES TRUST | 78468R606 | 10,625 | $254,363 | 0.02% |
| 418 | DIREXION SHS ETF TR | 25460G153 | 2,540 | $254,088 | 0.02% |
| 419 | FORD MTR CO | 345370860 | 21,185 | $253,368 | 0.02% |
| 420 | CLOUDFLARE INC | NET | 1,169 | $250,857 | 0.02% |
| 421 | CENCORA INC | COR | 802 | $250,671 | 0.02% |
| 422 | ISHARES TR | 464288372 | 4,052 | $247,658 | 0.02% |
| 423 | VANGUARD MALVERN FDS | 922020805 | 4,881 | $247,128 | 0.02% |
| 424 | CHEWY INC | CHWY | 6,080 | $245,936 | 0.02% |
| 425 | INVESCO EXCH TRADED FD TR II | IVZ | 993 | $245,501 | 0.02% |
| 426 | TEXAS INSTRS INC | 882508104 | 1,327 | $243,809 | 0.02% |
| 427 | MERCADOLIBRE INC | MELI | 104 | $243,042 | 0.02% |
| 428 | SPDR SERIES TRUST | 78468R853 | 5,202 | $240,943 | 0.02% |
| 429 | ZOOM COMMUNICATIONS INC | ZM | 2,906 | $239,747 | 0.02% |
| 430 | UNITED PARCEL SERVICE INC | UPS | 2,849 | $237,993 | 0.02% |
| 431 | CARPENTER TECHNOLOGY CORP | CRS | 969 | $237,928 | 0.02% |
| 432 | DIREXION SHS ETF TR | 25460E307 | 8,266 | $237,499 | 0.02% |
| 433 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 6,907 | $236,703 | 0.02% |
| 434 | VANECK ETF TRUST | 92189F171 | 9,679 | $236,457 | 0.02% |
| 435 | ISHARES TR | 464288414 | 2,220 | $236,355 | 0.02% |
| 436 | SPOTIFY TECHNOLOGY S A | SPOT | 335 | $233,830 | 0.02% |
| 437 | BLACKROCK FLOATING RATE INCO | BLK | 18,000 | $233,640 | 0.02% |
| 438 | VANGUARD BD INDEX FDS | 921937827 | 2,900 | $228,861 | 0.02% |
| 439 | ISHARES TR | 464287671 | 1,388 | $228,328 | 0.02% |
| 440 | ORCHID IS CAP INC | 68571X301 | 32,450 | $227,474 | 0.02% |
| 441 | SOUTHERN CO | SOMN | 2,392 | $226,721 | 0.02% |
| 442 | SELECT SECTOR SPDR TR | 81369Y860 | 5,376 | $226,491 | 0.02% |
| 443 | USA RARE EARTH INC | USAR | 13,150 | $226,053 | 0.02% |
| 444 | APPLOVIN CORP | APP | 314 | $225,622 | 0.02% |
| 445 | HUNTINGTON INGALLS INDS INC | 446413106 | 783 | $225,325 | 0.02% |
| 446 | EASTERLY GOVT PPTYS INC | 27616P301 | 9,676 | $221,861 | 0.02% |
| 447 | MURPHY USA INC | MUSA | 568 | $220,532 | 0.02% |
| 448 | TOAST INC | TOST | 5,979 | $218,293 | 0.02% |
| 449 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 19,439 | $218,104 | 0.02% |
| 450 | SPDR SERIES TRUST | 78464A375 | 6,421 | $217,608 | 0.02% |
| 451 | GENERAL DYNAMICS CORP | GD | 638 | $217,588 | 0.02% |
| 452 | SCHWAB STRATEGIC TR | 808524201 | 8,257 | $217,479 | 0.02% |
| 453 | AON PLC | AON | 605 | $215,731 | 0.02% |
| 454 | ALLIANT ENERGY CORP | LNT | 3,173 | $213,866 | 0.02% |
| 455 | FORTINET INC | FTNT | 2,538 | $213,395 | 0.02% |
| 456 | ISHARES TR | 464288687 | 6,728 | $212,735 | 0.02% |
| 457 | FRANKLIN RESOURCES INC | BEN | 9,173 | $212,165 | 0.02% |
| 458 | WISDOMTREE TR | WT | 5,227 | $211,641 | 0.02% |
| 459 | SALESFORCE INC | CRM | 892 | $211,367 | 0.02% |
| 460 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,924 | $210,834 | 0.02% |
| 461 | WEDBUSH SER TR | 947913109 | 6,535 | $209,904 | 0.02% |
| 462 | GENUINE PARTS CO | GPC | 1,505 | $208,593 | 0.02% |
| 463 | BAKER HUGHES COMPANY | BKR | 4,268 | $207,937 | 0.01% |
| 464 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 13,000 | $207,220 | 0.01% |
| 465 | CAMBRIA ETF TR | 132061862 | 17,410 | $205,968 | 0.01% |
| 466 | MONDELEZ INTL INC | 609207105 | 3,265 | $203,953 | 0.01% |
| 467 | TRANSMEDICS GROUP INC | TMDX | 1,815 | $203,643 | 0.01% |
| 468 | CURTISS WRIGHT CORP | CW | 370 | $200,888 | 0.01% |
| 469 | BLACKROCK ETF TRUST II | BLK | 3,571 | $190,120 | 0.01% |
| 470 | AQUESTIVE THERAPEUTICS INC | AQST | 33,600 | $187,824 | 0.01% |
| 471 | AMBEV SA | ABEV | 84,000 | $187,320 | 0.01% |
| 472 | ISHARES TR | 464288885 | 1,556 | $177,240 | 0.01% |
| 473 | ISHARES TR | 464287507 | 2,629 | $171,575 | 0.01% |
| 474 | VANGUARD SCOTTSDALE FDS | 92206C680 | 1,393 | $167,857 | 0.01% |
| 475 | SPDR SERIES TRUST | 78464A375 | 4,787 | $162,222 | 0.01% |
| 476 | INVESCO ACTVELY MNGD ETC FD | IVZ | 11,342 | $152,325 | 0.01% |
| 477 | HUDBAY MINERALS INC | HBM | 10,000 | $151,600 | 0.01% |
| 478 | WESTERN AST INFL LKD OPP & I | 95766R104 | 17,018 | $151,286 | 0.01% |
| 479 | ROYCE MICRO-CAP TR INC | RMT | 13,150 | $136,630 | 0.01% |
| 480 | AG MTG INVT TR INC | TPGXL | 16,000 | $115,840 | 0.01% |
| 481 | DRAGANFLY INC. | DPRO | 13,650 | $111,112 | 0.01% |
| 482 | ISHARES INC | 46434G863 | 2,475 | $107,464 | 0.01% |
| 483 | VANGUARD MUN BD FDS | 922907746 | 2,082 | $104,236 | 0.01% |
| 484 | SOUTHLAND HLDGS INC | SLND-WT | 501,520 | $96,746 | 0.01% |
| 485 | ISHARES TR | 464288281 | 950 | $90,432 | 0.01% |
| 486 | EMERGENT BIOSOLUTIONS INC | EBS | 10,000 | $88,200 | 0.01% |
| 487 | BIGBEAR AI HLDGS INC | BBAI-WT | 11,865 | $77,360 | 0.01% |
| 488 | ARBUTUS BIOPHARMA CORP | ABUS | 16,650 | $75,591 | 0.01% |
| 489 | ETF OPPORTUNITIES TRUST | 26923N462 | 15,000 | $69,750 | 0.01% |
| 490 | COSAN S A | CSAN | 15,000 | $69,000 | 0.00% |
| 491 | NOKIA CORP | NOKBF | 13,750 | $66,138 | 0.00% |
| 492 | MEDICAL PPTYS TRUST INC | 58463J304 | 12,532 | $63,536 | 0.00% |
| 493 | BLACKROCK ETF TRUST II | BLK | 1,252 | $61,586 | 0.00% |
| 494 | ISHARES TR | 464287226 | 591 | $59,274 | 0.00% |
| 495 | ISHARES TR | 464287721 | 276 | $54,058 | 0.00% |
| 496 | SELECT SECTOR SPDR TR | 81369Y852 | 440 | $52,083 | 0.00% |
| 497 | ISHARES TR | 464288570 | 400 | $50,381 | 0.00% |
| 498 | DIMENSIONAL ETF TRUST | 25434V849 | 1,013 | $48,604 | 0.00% |
| 499 | VANGUARD MALVERN FDS | 922020805 | 945 | $47,858 | 0.00% |
| 500 | SELECT SECTOR SPDR TR | 81369Y605 | 886 | $47,729 | 0.00% |