13F COMBINATION REPORT

VERUS CAPITAL PARTNERS, LLC

Quarter ended Q3 2023 · Filed July 31, 2023 · Accession 0001796874-23-000003

Total Value

$705.9M

Positions

345

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (345)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	689,418	$133.7M	18.94%
2	MICROSOFT CORP	MSFT	158,654	$54.0M	7.65%
3	AMAZON COM INC	AMZN	361,617	$47.1M	6.68%
4	ADVANCED MICRO DEVICES INC	AMD	316,663	$36.1M	5.11%
5	EXXON MOBIL CORP	XOM	240,402	$25.8M	3.65%
6	SPDR SER TR	78464A409	241,640	$14.7M	2.09%
7	ISHARES TR	464287200	32,213	$14.4M	2.03%
8	NVIDIA CORPORATION	NVDA	30,147	$12.8M	1.81%
9	INVESCO ACTIVELY MANAGED ETF	IVZ	254,657	$11.8M	1.68%
10	ISHARES TR	464287804	113,664	$11.3M	1.60%
11	ABBVIE INC	ABBV	76,612	$10.3M	1.46%
12	SCHWAB STRATEGIC TR	808524797	129,940	$9.4M	1.34%
13	ISHARES TR	46434V456	253,243	$9.0M	1.28%
14	INVESCO QQQ TR	IVZ	23,896	$8.8M	1.25%
15	SPDR SER TR	78464A508	196,323	$8.5M	1.20%
16	FIRST TR EXCH TRADED FD III	33739N108	164,991	$8.4M	1.18%
17	NORTHROP GRUMMAN CORP	NOC	16,408	$7.5M	1.06%
18	ISHARES TR	46434V621	142,851	$7.4M	1.04%
19	ISHARES TR	46429B697	98,278	$7.3M	1.03%
20	ALPHABET INC	GOOG	49,532	$5.9M	0.84%
21	J P MORGAN EXCHANGE TRADED F	46641Q670	107,193	$5.0M	0.71%
22	VANGUARD INDEX FDS	922908629	21,351	$4.7M	0.67%
23	BP PLC	BPPFF	127,637	$4.5M	0.64%
24	GUGGENHEIM STRATEGIC OPPORTU	GOF	281,713	$4.5M	0.63%
25	VERIZON COMMUNICATIONS INC	VZ	118,833	$4.4M	0.63%
26	FREEPORT-MCMORAN INC	FCX	104,779	$4.2M	0.59%
27	VANGUARD TAX-MANAGED FDS	921943858	87,044	$4.0M	0.57%
28	VANGUARD INDEX FDS	922908538	19,492	$4.0M	0.57%
29	MCDONALDS CORP	MCD	13,439	$4.0M	0.57%
30	VANGUARD INDEX FDS	922908363	9,724	$4.0M	0.56%
31	VANGUARD INDEX FDS	922908512	28,596	$4.0M	0.56%
32	ISHARES TR	464287242	35,989	$3.9M	0.55%
33	SELECT SECTOR SPDR TR	81369Y209	25,680	$3.4M	0.48%
34	ISHARES TR	464287176	31,625	$3.4M	0.48%
35	CHEVRON CORP NEW	CVX	21,175	$3.3M	0.47%
36	VANGUARD INDEX FDS	922908751	16,741	$3.3M	0.47%
37	BOEING CO	BA-PA	15,560	$3.3M	0.47%
38	VANGUARD SCOTTSDALE FDS	92206C680	46,263	$3.3M	0.46%
39	ISHARES TR	464287440	31,396	$3.0M	0.43%
40	ISHARES TR	464287200	6,499	$2.9M	0.41%
41	TESLA INC	TSLA	10,820	$2.8M	0.40%
42	J P MORGAN EXCHANGE TRADED F	46641Q332	50,926	$2.8M	0.40%
43	ISHARES TR	464288281	32,443	$2.8M	0.40%
44	VANGUARD SCOTTSDALE FDS	92206C409	33,646	$2.5M	0.36%
45	SELECT SECTOR SPDR TR	81369Y308	34,271	$2.5M	0.36%
46	ISHARES TR	464287630	17,898	$2.5M	0.36%
47	ISHARES TR	464287648	10,372	$2.5M	0.36%
48	ALPHABET INC	GOOG	20,606	$2.5M	0.35%
49	ISHARES TR	46435G441	55,619	$2.5M	0.35%
50	META PLATFORMS INC	META	8,211	$2.4M	0.33%
51	SPDR GOLD TR	GLD	12,831	$2.3M	0.32%
52	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,386	$2.2M	0.31%
53	DISNEY WALT CO	254687106	22,795	$2.0M	0.29%
54	AT&T INC	T-PC	126,377	$2.0M	0.29%
55	JPMORGAN CHASE & CO	VYLD	13,853	$2.0M	0.29%
56	VISA INC	V	8,472	$2.0M	0.29%
57	ISHARES TR	464287101	9,529	$2.0M	0.28%
58	ARK ETF TR	00214Q401	33,379	$2.0M	0.28%
59	ALTRIA GROUP INC	MO	42,772	$1.9M	0.27%
60	ISHARES INC	46434G103	39,189	$1.9M	0.27%
61	SPDR S&P 500 ETF TR	SPY	4,238	$1.9M	0.27%
62	SSGA ACTIVE ETF TR	78467V608	43,421	$1.8M	0.26%
63	VANGUARD SCOTTSDALE FDS	92206C771	38,021	$1.7M	0.25%
64	ISHARES TR	464287457	20,588	$1.7M	0.24%
65	PACER FDS TR	69374H881	34,701	$1.7M	0.24%
66	ISHARES TR	46429B689	24,554	$1.7M	0.23%
67	SELECT SECTOR SPDR TR	81369Y704	14,942	$1.6M	0.23%
68	VANGUARD WHITEHALL FDS	921946406	15,016	$1.6M	0.23%
69	HOME DEPOT INC	HD	5,085	$1.6M	0.22%
70	VANGUARD SCOTTSDALE FDS	92206C870	19,864	$1.6M	0.22%
71	ISHARES TR	464287432	14,817	$1.5M	0.22%
72	VANGUARD INDEX FDS	922908744	10,609	$1.5M	0.21%
73	STARBUCKS CORP	SBUX	15,100	$1.5M	0.21%
74	APPLIED MATLS INC	038222105	10,029	$1.4M	0.21%
75	CME GROUP INC	CME	7,816	$1.4M	0.21%
76	SPDR DOW JONES INDL AVERAGE	78467X109	4,057	$1.4M	0.20%
77	SELECT SECTOR SPDR TR	81369Y803	7,766	$1.4M	0.19%
78	ISHARES TR	464287614	4,885	$1.3M	0.19%
79	ISHARES TR	46435U853	36,772	$1.3M	0.18%
80	J P MORGAN EXCHANGE TRADED F	46641Q647	25,237	$1.3M	0.18%
81	SELECT SECTOR SPDR TR	81369Y506	15,539	$1.3M	0.18%
82	COSTCO WHSL CORP NEW	22160K105	2,326	$1.3M	0.18%
83	SEMPRA	SREA	8,413	$1.2M	0.17%
84	XPONENTIAL FITNESS INC	XPOF	70,548	$1.2M	0.17%
85	PEPSICO INC	PEP	6,394	$1.2M	0.17%
86	JOINT CORP	JYNT	87,420	$1.2M	0.17%
87	ISHARES TR	46435G425	12,042	$1.2M	0.17%
88	SSGA ACTIVE ETF TR	78467V848	28,308	$1.1M	0.16%
89	ISHARES TR	46432F339	8,347	$1.1M	0.16%
90	PROCTER AND GAMBLE CO	742718109	7,284	$1.1M	0.16%
91	GLOBAL X FDS	37954Y483	61,515	$1.1M	0.15%
92	PROSHARES TR	74348A467	11,336	$1.1M	0.15%
93	VANGUARD INTL EQUITY INDEX F	922042858	26,114	$1.1M	0.15%
94	REALTY INCOME CORP	O	17,565	$1.1M	0.15%
95	INVESCO EXCHANGE TRADED FD T	IVZ	3,516	$1.0M	0.15%
96	VANECK ETF TRUST	92189F106	33,854	$1.0M	0.14%
97	JOHNSON & JOHNSON	JNJ	5,960	$986,463	0.14%
98	HONEYWELL INTL INC	438516106	4,721	$979,533	0.14%
99	GLOBAL X FDS	37954Y475	23,334	$957,860	0.14%
100	OWL ROCK CAPITAL CORPORATION	OWL	71,000	$952,820	0.13%
101	ISHARES TR	464288885	9,978	$952,009	0.13%
102	ISHARES TR	46432F339	6,954	$937,909	0.13%
103	CAMECO CORP	CCJ	29,800	$933,634	0.13%
104	VANGUARD INDEX FDS	922908637	4,586	$929,721	0.13%
105	ETF MANAGERS TR	26924G102	98,500	$923,930	0.13%
106	STERLING INFRASTRUCTURE INC	STRL	16,500	$920,700	0.13%
107	CHIPOTLE MEXICAN GRILL INC	CMG	404	$864,156	0.12%
108	WISDOMTREE TR	WT	13,720	$851,875	0.12%
109	J P MORGAN EXCHANGE TRADED F	46641Q837	16,868	$845,762	0.12%
110	WHEATON PRECIOUS METALS CORP	WPM	19,333	$835,572	0.12%
111	ISHARES TR	46432F842	12,043	$812,912	0.12%
112	DEERE & CO	DE	2,002	$811,001	0.11%
113	AMERICAN EXPRESS CO	AXP	4,575	$797,014	0.11%
114	VANGUARD INDEX FDS	922908736	2,713	$767,621	0.11%
115	TUTOR PERINI CORP	TPC	105,650	$755,398	0.11%
116	ISHARES TR	46434V613	16,101	$732,128	0.10%
117	LOCKHEED MARTIN CORP	LMT	1,581	$727,928	0.10%
118	WISDOMTREE TR	WT	34,163	$718,104	0.10%
119	WISDOMTREE TR	WT	14,159	$712,464	0.10%
120	VANGUARD INDEX FDS	922908553	8,443	$705,457	0.10%
121	LILLY ELI & CO	LLY	1,492	$699,760	0.10%
122	ISHARES TR	46435G425	7,173	$699,047	0.10%
123	ABBOTT LABS	ABLZF	6,410	$698,789	0.10%
124	PROSHARES TR	74347B680	9,938	$698,378	0.10%
125	DUTCH BROS INC	BROS	24,541	$698,192	0.10%
126	DNP SELECT INCOME FD INC	23325P104	66,327	$695,106	0.10%
127	SPROUTS FMRS MKT INC	85208M102	18,795	$690,343	0.10%
128	RAYTHEON TECHNOLOGIES CORP	RTX	6,925	$678,414	0.10%
129	AGNICO EAGLE MINES LTD	AEM	13,466	$673,031	0.10%
130	NIKE INC	NKE	6,076	$670,607	0.10%
131	VIEMED HEALTHCARE INC	VMD	67,095	$656,189	0.09%
132	VANGUARD INTL EQUITY INDEX F	922042775	12,000	$652,921	0.09%
133	CATERPILLAR INC	CAT	2,653	$652,805	0.09%
134	ISHARES TR	464288877	13,140	$643,085	0.09%
135	SNOWFLAKE INC	SNOW	3,643	$641,095	0.09%
136	NETFLIX INC	NFLX	1,447	$637,389	0.09%
137	GOLDMAN SACHS ETF TR	NVGLF	20,171	$632,353	0.09%
138	PIMCO CORPORATE & INCOME OPP	PTY	44,586	$624,205	0.09%
139	PFIZER INC	PFE	16,711	$612,952	0.09%
140	PACER FDS TR	69374H857	14,868	$605,130	0.09%
141	WALMART INC	WMT	3,824	$600,979	0.09%
142	MASIMO CORP	MASI	3,651	$600,772	0.09%
143	CISCO SYS INC	CSCO	11,603	$600,342	0.09%
144	ROCKWELL AUTOMATION INC	ROK	1,802	$593,669	0.08%
145	WASTE MGMT INC DEL	94106L109	3,402	$589,978	0.08%
146	ISHARES INC	46434G103	11,843	$583,720	0.08%
147	CHEMED CORP NEW	CHE	1,049	$568,211	0.08%
148	INVESCO EXCHANGE TRADED FD T	IVZ	19,389	$551,668	0.08%
149	TRANSDIGM GROUP INC	TDG	616	$550,809	0.08%
150	QUALCOMM INC	QCOM	4,595	$546,971	0.08%
151	DEVON ENERGY CORP NEW	25179M103	11,265	$544,541	0.08%
152	MERCK & CO INC	MRK	4,638	$535,133	0.08%
153	CSX CORP	CSX	15,644	$533,448	0.08%
154	ADOBE SYSTEMS INCORPORATED	ADBE	1,084	$530,066	0.08%
155	LUCID GROUP INC	LCID	76,400	$526,396	0.07%
156	IRON MTN INC DEL	46284V101	9,249	$525,529	0.07%
157	GENERAL MLS INC	370334104	6,844	$524,942	0.07%
158	FEDEX CORP	FDX	2,115	$524,238	0.07%
159	J P MORGAN EXCHANGE TRADED F	46641Q241	11,029	$509,301	0.07%
160	FRANKLIN TEMPLETON ETF TR	FGDL	23,832	$505,716	0.07%
161	PHILIP MORRIS INTL INC	718172109	5,164	$504,117	0.07%
162	ISHARES TR	46436E718	4,950	$498,102	0.07%
163	UNITEDHEALTH GROUP INC	UNH	1,032	$495,891	0.07%
164	ISHARES TR	464287523	975	$494,698	0.07%
165	ISHARES TR	464287721	4,520	$492,088	0.07%
166	VANGUARD WORLD FDS	92204A504	2,005	$490,771	0.07%
167	SHERWIN WILLIAMS CO	SHW	1,846	$490,150	0.07%
168	CLEARBRIDGE MLP AND MIDSTRM	184692200	13,580	$470,819	0.07%
169	AMGEN INC	AMGN	2,120	$470,636	0.07%
170	BLACKSTONE INC	BX	5,054	$469,848	0.07%
171	ISHARES TR	46435U549	9,859	$465,049	0.07%
172	UNITED PARCEL SERVICE INC	UPS	2,577	$461,975	0.07%
173	FIDELITY COMWLTH TR	315912808	8,542	$461,951	0.07%
174	ISHARES TR	464288877	9,332	$456,688	0.06%
175	VANGUARD INDEX FDS	922908769	2,059	$453,543	0.06%
176	DOUBLELINE OPPORTUNISTIC CR	DBL	31,134	$451,758	0.06%
177	BANK AMERICA CORP	060505104	15,738	$451,517	0.06%
178	ISHARES TR	46434V407	10,858	$450,060	0.06%
179	TARGET CORP	TGT	3,399	$448,263	0.06%
180	WESTERN AST INFL LKD OPP & I	95766R104	48,312	$428,045	0.06%
181	ALERUS FINL CORP	01446U103	23,700	$426,126	0.06%
182	ISHARES INC	464286319	17,371	$425,587	0.06%
183	CONOCOPHILLIPS	COP	4,071	$421,752	0.06%
184	BRISTOL-MYERS SQUIBB CO	CELG-RI	6,567	$419,983	0.06%
185	ISHARES U S ETF TR	46431W507	8,387	$416,989	0.06%
186	VANGUARD SPECIALIZED FUNDS	921908844	2,557	$415,263	0.06%
187	SPDR SER TR	78468R853	10,671	$414,456	0.06%
188	ISHARES TR	464288414	3,879	$414,015	0.06%
189	EDWARDS LIFESCIENCES CORP	EW	4,361	$411,373	0.06%
190	ISHARES TR	46434V613	8,863	$403,017	0.06%
191	NVR INC	NVR	63	$400,089	0.06%
192	ALLIANCEBERNSTEIN HLDG L P	01881G106	12,302	$395,627	0.06%
193	MASTERCARD INCORPORATED	MA	1,003	$394,521	0.06%
194	ISHARES TR	464288885	4,098	$391,018	0.06%
195	PALANTIR TECHNOLOGIES INC	PLTR	25,297	$387,803	0.05%
196	DIREXION SHS ETF TR	25460E869	27,058	$386,124	0.05%
197	LULULEMON ATHLETICA INC	LULU	1,006	$380,771	0.05%
198	INTEL CORP	INTC	11,279	$377,185	0.05%
199	BLOCK INC	BSQKZ	5,646	$375,855	0.05%
200	AUTOZONE INC	AZO	150	$374,004	0.05%
201	PALO ALTO NETWORKS INC	PANW	1,463	$373,812	0.05%
202	LAM RESEARCH CORP	LRCX	580	$372,955	0.05%
203	SPDR INDEX SHS FDS	78463X509	10,811	$371,666	0.05%
204	ENTERPRISE PRODS PARTNERS L	293792107	14,021	$369,453	0.05%
205	INVESCO EXCHANGE TRADED FD T	IVZ	6,416	$361,789	0.05%
206	TRACTOR SUPPLY CO	TSCO	1,617	$357,525	0.05%
207	VANGUARD BD INDEX FDS	921937835	4,883	$354,945	0.05%
208	SHOPIFY INC	SHOP	5,458	$352,587	0.05%
209	VANECK ETF TRUST	92189H409	6,707	$344,362	0.05%
210	INTERNATIONAL BUSINESS MACHS	INTR	2,572	$344,108	0.05%
211	SELECT SECTOR SPDR TR	81369Y886	5,243	$343,098	0.05%
212	PACER FDS TR	69374H865	17,215	$331,384	0.05%
213	ISHARES TR	46429B697	4,448	$330,621	0.05%
214	WYNN RESORTS LTD	WYNN	3,124	$329,926	0.05%
215	PHILLIPS 66	PSX	3,408	$325,023	0.05%
216	MARRIOTT INTL INC NEW	571903202	1,759	$323,111	0.05%
217	COCA COLA CO	KO	5,365	$323,078	0.05%
218	ISHARES TR	464288588	3,449	$321,670	0.05%
219	TELEDYNE TECHNOLOGIES INC	TDY	781	$321,077	0.05%
220	MONDELEZ INTL INC	609207105	4,374	$319,035	0.05%
221	NORTHWEST PIPE CO	NWPX	10,490	$317,218	0.04%
222	ALBERTSONS COS INC	013091103	14,458	$315,474	0.04%
223	ISHARES TR	46429B267	13,531	$309,857	0.04%
224	DIAMONDBACK ENERGY INC	FANG	2,336	$306,849	0.04%
225	FORTINET INC	FTNT	4,023	$304,099	0.04%
226	ISHARES INC	46434G863	9,586	$303,195	0.04%
227	AIRBNB INC	ABNB	2,345	$300,535	0.04%
228	METTLER TOLEDO INTERNATIONAL	MTD	228	$299,054	0.04%
229	PROLOGIS INC.	PLDGP	2,413	$295,855	0.04%
230	PAYPAL HLDGS INC	PYPL	4,431	$295,681	0.04%
231	AMCOR PLC	AMCCF	29,468	$294,091	0.04%
232	ISHARES TR	464288661	2,549	$293,798	0.04%
233	ISHARES TR	46432F842	4,345	$293,309	0.04%
234	MONOLITHIC PWR SYS INC	609839105	540	$291,724	0.04%
235	CUMMINS INC	CMI	1,187	$290,996	0.04%
236	PACER FDS TR	69374H873	9,654	$287,013	0.04%
237	INTUITIVE SURGICAL INC	ISRG	822	$281,075	0.04%
238	BARCLAYS BANK PLC	VXZ	9,120	$278,798	0.04%
239	KRAFT HEINZ CO	KHC	7,839	$278,293	0.04%
240	ISHARES TR	464288570	3,251	$273,636	0.04%
241	DATADOG INC	DDOG	2,767	$272,217	0.04%
242	FRANKLIN ETF TR	353506108	3,038	$271,760	0.04%
243	SCHWAB CHARLES CORP	SCHW-PJ	4,694	$266,031	0.04%
244	MARSH & MCLENNAN COS INC	571748102	1,403	$263,918	0.04%
245	VANGUARD INDEX FDS	922908769	1,194	$263,015	0.04%
246	ARK ETF TR	00214Q104	5,934	$261,928	0.04%
247	BLACKROCK MUN INCOME TR	BLK	26,288	$261,299	0.04%
248	ISHARES TR	464287507	994	$259,898	0.04%
249	MICROSTRATEGY INC	STRK	758	$259,554	0.04%
250	VALERO ENERGY CORP	VLO	2,154	$252,642	0.04%
251	SPDR SER TR	78464A854	4,842	$252,315	0.04%
252	HP INC	HPQ	8,194	$251,637	0.04%
253	ISHARES TR	46432F388	2,677	$251,040	0.04%
254	PROSHARES TR	SPOT	23,735	$250,879	0.04%
255	PROSHARES TR	74347B425	18,048	$250,506	0.04%
256	SOUTHERN CO	SOMN	3,481	$244,567	0.03%
257	DOW INC	DOW	4,509	$240,163	0.03%
258	GENERAL ELECTRIC CO	369604301	2,178	$239,220	0.03%
259	NUSHARES ETF TR	NU	6,808	$235,897	0.03%
260	ORACLE CORP	ORCL-PD	1,973	$234,952	0.03%
261	ACTIVISION BLIZZARD INC	00507V109	2,777	$234,077	0.03%
262	WELLS FARGO CO NEW	949746101	5,477	$233,764	0.03%
263	U HAUL HOLDING COMPANY	UHAL-B	4,578	$231,967	0.03%
264	CYBERARK SOFTWARE LTD	M2682V108	1,476	$230,743	0.03%
265	AUTOMATIC DATA PROCESSING IN	ADP	1,033	$226,947	0.03%
266	AON PLC	AON	655	$226,106	0.03%
267	ISHARES TR	464287796	5,274	$225,942	0.03%
268	CHECK POINT SOFTWARE TECH LT	M22465104	1,798	$225,867	0.03%
269	ISHARES TR	464288414	2,106	$224,772	0.03%
270	PROSHARES TR	74347X831	5,437	$222,912	0.03%
271	ISHARES TR	464287150	2,276	$222,684	0.03%
272	ISHARES TR	46429B267	9,601	$219,863	0.03%
273	SELECT SECTOR SPDR TR	81369Y852	3,367	$219,124	0.03%
274	DECKERS OUTDOOR CORP	DECK	413	$217,924	0.03%
275	CLEVELAND-CLIFFS INC NEW	CLF	12,950	$217,042	0.03%
276	INVESCO EXCHANGE TRADED FD T	IVZ	1,440	$215,442	0.03%
277	ISHARES SILVER TR	SLV	10,309	$215,355	0.03%
278	VANGUARD ADMIRAL FDS INC	921932703	1,382	$215,156	0.03%
279	ISHARES TR	464288513	2,847	$213,762	0.03%
280	WISDOMTREE TR	WT	4,558	$212,886	0.03%
281	MOLSON COORS BEVERAGE CO	TAP-A	3,225	$212,315	0.03%
282	PROSHARES TR	74348A210	9,250	$211,178	0.03%
283	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,087	$210,598	0.03%
284	ISHARES TR	46429B671	4,706	$210,545	0.03%
285	NUSHARES ETF TR	NU	3,379	$210,207	0.03%
286	REGENERON PHARMACEUTICALS	REGN	290	$208,377	0.03%
287	GRAINGER W W INC	384802104	264	$208,188	0.03%
288	EATON CORP PLC	ETN	1,032	$207,535	0.03%
289	LEGG MASON ETF INVT	52468L505	7,585	$206,236	0.03%
290	MOTOROLA SOLUTIONS INC	MSI	701	$205,589	0.03%
291	RIVERNORTH MANAGED DUR MUN I	76882H105	13,000	$196,820	0.03%
292	MITSUBISHI UFJ FINL GROUP IN	606822104	25,200	$185,724	0.03%
293	VANGUARD SCOTTSDALE FDS	92206C680	2,168	$153,408	0.02%
294	EASTERLY GOVT PPTYS INC	27616P103	10,104	$146,514	0.02%
295	ISHARES INC	46434G863	4,445	$140,595	0.02%
296	ISHARES TR	464287507	518	$135,447	0.02%
297	MACERICH CO	MAC	11,928	$134,424	0.02%
298	CALAMOS CONV & HIGH INCOME F	12811P108	11,053	$124,125	0.02%
299	VERTICAL CAP INCOME FD	CCID	11,466	$114,029	0.02%
300	PURECYCLE TECHNOLOGIES INC	PCTTW	10,300	$110,107	0.02%
301	SPDR SER TR	78464A508	2,516	$108,691	0.02%
302	ROBINHOOD MKTS INC	770700102	10,452	$104,311	0.01%
303	ISHARES TR	464288588	890	$83,001	0.01%
304	BRIGHTSPIRE CAPITAL INC	BRSP	11,532	$77,611	0.01%
305	ARBUTUS BIOPHARMA CORP	ABUS	33,635	$77,361	0.01%
306	ISHARES TR	464287804	757	$75,468	0.01%
307	VERITONE INC	VERI	17,685	$69,325	0.01%
308	SELECT SECTOR SPDR TR	81369Y704	567	$60,850	0.01%
309	SPDR SER TR	78464A409	901	$54,970	0.01%
310	ISHARES TR	464287721	490	$53,396	0.01%
311	ZEVIA PBC	ZVIA	11,800	$50,858	0.01%
312	GENPREX INC	GNPX	51,500	$48,857	0.01%
313	SELECT SECTOR SPDR TR	81369Y209	339	$44,995	0.01%
314	DESKTOP METAL INC	25058X105	19,320	$34,196	0.00%
315	DIVERSIFIED HEALTHCARE TR	DHCNL	13,383	$30,112	0.00%
316	VANGUARD BD INDEX FDS	921937835	364	$26,459	0.00%
317	ISHARES TR	464287432	236	$24,294	0.00%
318	NEKTAR THERAPEUTICS	NKTR	38,808	$22,322	0.00%
319	BIONANO GENOMICS INC	BNGO	28,111	$17,148	0.00%
320	SPRUCE POWER HOLDING CORP	SPRU	20,313	$16,490	0.00%
321	VROOM INC	VRMWW	10,602	$15,267	0.00%
322	VANGUARD SCOTTSDALE FDS	92206C870	190	$15,015	0.00%
323	NIKOLA CORP	NODK	10,060	$13,883	0.00%
324	ISHARES TR	464288570	156	$13,131	0.00%
325	MICROSOFT CORP	MSFT	33	$11,238	0.00%
326	ELECTRAMECCANICA VEHS CORP	284849205	15,000	$9,309	0.00%
327	ISHARES TR	464288281	94	$8,135	0.00%
328	VANGUARD WHITEHALL FDS	921946406	76	$8,061	0.00%
329	VISA INC	V	23	$5,462	0.00%
330	ADOBE SYSTEMS INCORPORATED	ADBE	11	$5,379	0.00%
331	UNITEDHEALTH GROUP INC	UNH	11	$5,287	0.00%
332	CANOO INC	13803R102	10,932	$5,241	0.00%
333	LILLY ELI & CO	LLY	11	$5,159	0.00%
334	MARSH & MCLENNAN COS INC	571748102	20	$3,762	0.00%
335	COSTCO WHSL CORP NEW	22160K105	6	$3,230	0.00%
336	ABBVIE INC	ABBV	23	$3,099	0.00%
337	NETFLIX INC	NFLX	7	$3,083	0.00%
338	STARBUCKS CORP	SBUX	30	$2,972	0.00%
339	WELLS FARGO CO NEW	949746101	66	$2,817	0.00%
340	MITSUBISHI UFJ FINL GROUP IN	606822104	315	$2,322	0.00%
341	ADVANCED MICRO DEVICES INC	AMD	20	$2,278	0.00%
342	SNOWFLAKE INC	SNOW	11	$1,936	0.00%
343	WASTE MGMT INC DEL	94106L109	9	$1,561	0.00%
344	PROLOGIS INC.	PLDGP	12	$1,472	0.00%
345	VANGUARD INTL EQUITY INDEX F	922042858	33	$1,342	0.00%