VERUS CAPITAL PARTNERS, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	674,852	$115,724	12.8%	$151.78	+18.8%	COM	037833100
AMZN	AMAZON COM INC	408,608	$73,705	8.1%	$124.08	+34.5%	COM	023135106
MSFT	MICROSOFT CORP	169,415	$71,276	7.9%	$225.11	+77.4%	COM	594918104
AMD	ADVANCED MICRO DEVICES INC	348,989	$62,989	7.0%	$83.23	+110.0%	COM	007903107
IVV	ISHARES TR	60,514	$31,814	3.5%	$398.76	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	34,637	$31,297	3.5%	$30.32	+138.9%	COM	67066G104
XOM	EXXON MOBIL CORP	207,901	$24,166	2.7%	$77.09	+27.2%	COM	30231G102
SPYG	SPDR SER TR	318,942	$23,331	2.6%	$50.90	—	PRTFLO S&P500 GW	78464A409
GTO	INVESCO ACTIVELY MANAGED ETF	394,011	$18,444	2.0%	$46.55	—	TOTAL RETURN	46090A804
GOOGL	ALPHABET INC	112,657	$17,003	1.9%	$124.62	+13.9%	CAP STK CL A	02079K305
IJR	ISHARES TR	152,381	$16,841	1.9%	$88.63	—	CORE S&P SCP ETF	464287804
IQLT	ISHARES TR	338,231	$13,414	1.5%	$31.36	—	MSCI INTL QUALTY	46434V456
ABBV	ABBVIE INC	64,640	$11,771	1.3%	$119.58	+35.5%	COM	00287Y109
SPYV	SPDR SER TR	226,369	$11,341	1.3%	$36.91	—	PRTFLO S&P500 VL	78464A508
FMB	FIRST TR EXCH TRADED FD III	218,781	$11,237	1.2%	$49.59	—	MANAGD MUN ETF	33739N108
QQQ	INVESCO QQQ TR	24,613	$10,928	1.2%	$293.07	—	UNIT SER 1	46090E103
DGRO	ISHARES TR	174,252	$10,117	1.1%	$45.92	—	CORE DIV GRWTH	46434V621
USMV	ISHARES TR	117,502	$9,821	1.1%	$66.84	—	MSCI USA MIN VOL	46429B697
SCHD	SCHWAB STRATEGIC TR	104,819	$8,452	0.9%	$75.35	—	US DIVIDEND EQ	808524797
JCPB	J P MORGAN EXCHANGE TRADED F	171,450	$7,997	0.9%	$46.33	—	CORE PLUS BD ETF	46641Q670
NOC	NORTHROP GRUMMAN CORP	16,331	$7,817	0.9%	$449.78	-0.9%	COM	666807102
IUSB	ISHARES TR	145,140	$6,617	0.7%	$46.20	—	CORE TOTAL USD	46434V613
—	GUGGENHEIM STRATEGIC OPPORTU	440,138	$6,303	0.7%	$15.34	—	COM SBI	40167F101
VOO	VANGUARD INDEX FDS	12,286	$5,906	0.7%	$382.09	—	S&P 500 ETF SHS	922908363
VZ	VERIZON COMMUNICATIONS INC	121,129	$5,083	0.6%	$37.88	-5.2%	COM	92343V104
BP	BP PLC	118,574	$4,468	0.5%	$30.41	—	SPONSORED ADR	055622104
QUAL	ISHARES TR	26,834	$4,410	0.5%	$131.50	—	MSCI USA QLT FCT	46432F339
META	META PLATFORMS INC	8,383	$4,071	0.4%	$187.88	+135.9%	CL A	30303M102
TLT	ISHARES TR	42,427	$4,014	0.4%	$105.52	—	20 YR TR BD ETF	464287432
SPY	SPDR S&P 500 ETF TR	7,321	$3,830	0.4%	$426.44	—	TR UNIT	78462F103
VO	VANGUARD INDEX FDS	15,070	$3,765	0.4%	$192.98	—	MID CAP ETF	922908629
MCD	MCDONALDS CORP	13,281	$3,745	0.4%	$200.25	+38.8%	COM	580135101
GOOG	ALPHABET INC	24,459	$3,724	0.4%	$112.42	+27.4%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,820	$3,288	0.4%	$259.39	+51.6%	CL B NEW	084670702
BA	BOEING CO	16,401	$3,165	0.3%	$218.06	-5.8%	COM	097023105
FCX	FREEPORT-MCMORAN INC	66,876	$3,144	0.3%	$30.60	+28.8%	CL B	35671D857
TPC	TUTOR PERINI CORP	215,200	$3,112	0.3%	$7.70	+32.6%	COM	901109108
VEA	VANGUARD TAX-MANAGED FDS	61,205	$3,071	0.3%	$43.29	—	VAN FTSE DEV MKT	921943858
JEPI	J P MORGAN EXCHANGE TRADED F	52,553	$3,041	0.3%	$53.89	—	EQUITY PREMIUM	46641Q332
DIS	DISNEY WALT CO	24,789	$3,033	0.3%	$114.76	-10.8%	COM	254687106
XLV	SELECT SECTOR SPDR TR	20,372	$3,010	0.3%	$118.20	—	SBI HEALTHCARE	81369Y209
NOBL	PROSHARES TR	28,865	$2,927	0.3%	$85.47	—	S&P 500 DV ARIST	74348A467
EFV	ISHARES TR	52,274	$2,844	0.3%	$50.65	—	EAFE VALUE ETF	464288877
OEF	ISHARES TR	11,403	$2,821	0.3%	$180.89	—	S&P 100 ETF	464287101
ARKW	ARK ETF TR	33,857	$2,820	0.3%	$57.45	—	NEXT GNRTN INTER	00214Q401
OBDC	BLUE OWL CAPITAL CORPORATION	181,367	$2,789	0.3%	$10.27	+17.0%	COM	69121K104
GLD	SPDR GOLD TR	13,438	$2,764	0.3%	$176.36	—	GOLD SHS	78463V107
VOE	VANGUARD INDEX FDS	17,549	$2,736	0.3%	$133.65	—	MCAP VL IDXVIP	922908512
JPM	JPMORGAN CHASE & CO	13,579	$2,720	0.3%	$119.27	+45.6%	COM	46625H100
CVX	CHEVRON CORP NEW	16,558	$2,612	0.3%	$113.60	+22.4%	COM	166764100
VOT	VANGUARD INDEX FDS	10,977	$2,588	0.3%	$181.67	—	MCAP GR IDXVIP	922908538
MUB	ISHARES TR	23,552	$2,534	0.3%	$108.15	—	NATIONAL MUN ETF	464288414
EFG	ISHARES TR	24,334	$2,526	0.3%	$95.30	—	EAFE GRWTH ETF	464288885
DYNF	BLACKROCK ETF TRUST	56,592	$2,513	0.3%	$44.40	—	US EQT FACTOR	09290C103
LQD	ISHARES TR	22,727	$2,475	0.3%	$112.64	—	IBOXX INV CP ETF	464287242
VONG	VANGUARD SCOTTSDALE FDS	28,144	$2,439	0.3%	$61.15	—	VNG RUS1000GRW	92206C680
ESGU	ISHARES TR	19,477	$2,239	0.2%	$100.59	—	ESG AWR MSCI USA	46435G425
V	VISA INC	7,990	$2,230	0.2%	$176.20	+54.6%	COM CL A	92826C839
XLP	SELECT SECTOR SPDR TR	29,111	$2,223	0.2%	$66.71	—	SBI CONS STPLS	81369Y308
TSLA	TESLA INC	12,480	$2,194	0.2%	$233.15	-16.2%	COM	88160R101
VB	VANGUARD INDEX FDS	9,570	$2,188	0.2%	$178.64	—	SMALL CP ETF	922908751
MO	ALTRIA GROUP INC	50,057	$2,183	0.2%	$34.43	+3.7%	COM	02209S103
AMAT	APPLIED MATLS INC	10,339	$2,132	0.2%	$116.14	+55.3%	COM	038222105
IVW	ISHARES TR	25,079	$2,118	0.2%	$78.27	—	S&P 500 GRWT ETF	464287309
T	AT&T INC	116,325	$2,047	0.2%	$16.57	-5.7%	COM	00206R102
ORCL	ORACLE CORP	16,290	$2,046	0.2%	$111.27	+1.0%	COM	68389X105
IEMG	ISHARES INC	39,115	$2,018	0.2%	$48.17	—	CORE MSCI EMKT	46434G103
SRLN	SSGA ACTIVE ETF TR	47,210	$1,988	0.2%	$41.34	—	BLACKSTONE SENR	78467V608
COST	COSTCO WHSL CORP NEW	2,688	$1,970	0.2%	$383.74	+84.2%	COM	22160K105
IVE	ISHARES TR	10,183	$1,902	0.2%	$186.81	—	S&P 500 VAL ETF	464287408
HD	HOME DEPOT INC	4,940	$1,895	0.2%	$220.61	+58.0%	COM	437076102
TIP	ISHARES TR	17,329	$1,861	0.2%	$117.44	—	TIPS BD ETF	464287176
GBIL	GOLDMAN SACHS ETF TR	18,308	$1,847	0.2%	$100.39	—	ACCES TREASURY	381430529
VNQ	VANGUARD INDEX FDS	20,726	$1,792	0.2%	$90.39	—	REAL ESTATE ETF	922908553
IEF	ISHARES TR	18,795	$1,779	0.2%	$105.41	—	7-10 YR TRSY BD	464287440
EMB	ISHARES TR	19,798	$1,775	0.2%	$96.81	—	JPMORGAN USD EMG	464288281
MBB	ISHARES TR	19,162	$1,771	0.2%	$93.48	—	MBS ETF	464288588
XLK	SELECT SECTOR SPDR TR	8,311	$1,731	0.2%	$102.60	—	TECHNOLOGY	81369Y803
CME	CME GROUP INC	7,931	$1,707	0.2%	$167.51	+17.7%	COM	12572Q105
VCIT	VANGUARD SCOTTSDALE FDS	21,136	$1,702	0.2%	$81.78	—	INT-TERM CORP	92206C870
JYNT	JOINT CORP	129,795	$1,695	0.2%	$14.90	-30.6%	COM	47973J102
IYW	ISHARES TR	12,387	$1,673	0.2%	$116.11	—	U.S. TECH ETF	464287721
USHY	ISHARES TR	44,306	$1,621	0.2%	$34.79	—	BROAD USD HIGH	46435U853
IWN	ISHARES TR	10,061	$1,598	0.2%	$138.76	—	RUS 2000 VAL ETF	464287630
IWO	ISHARES TR	5,849	$1,584	0.2%	$218.42	—	RUS 2000 GRW ETF	464287648
VCSH	VANGUARD SCOTTSDALE FDS	20,387	$1,576	0.2%	$76.19	—	SHRT TRM CORP BD	92206C409
IWF	ISHARES TR	4,662	$1,571	0.2%	$195.20	—	RUS 1000 GRW ETF	464287614
VYM	VANGUARD WHITEHALL FDS	12,783	$1,547	0.2%	$102.59	—	HIGH DIV YLD	921946406
VTV	VANGUARD INDEX FDS	9,494	$1,546	0.2%	$119.53	—	VALUE ETF	922908744
IEFA	ISHARES TR	20,144	$1,495	0.2%	$64.41	—	CORE MSCI EAFE	46432F842
PYPL	PAYPAL HLDGS INC	21,868	$1,465	0.2%	$71.31	-14.1%	COM	70450Y103
DIA	SPDR DOW JONES INDL AVERAGE	3,627	$1,443	0.2%	$323.67	—	UT SER 1	78467X109
ULST	SSGA ACTIVE ETF TR	35,512	$1,438	0.2%	$40.39	—	ULT SHT TRM BD	78467V707
STRL	STERLING INFRASTRUCTURE INC	12,975	$1,431	0.2%	$27.89	+225.5%	COM	859241101
SHY	ISHARES TR	16,803	$1,374	0.2%	$81.83	—	1 3 YR TREAS BD	464287457
HYXF	ISHARES TR	29,957	$1,369	0.2%	$43.99	—	ESG ADVNCD HY BD	46435G441
EMXC	ISHARES INC	23,111	$1,330	0.1%	$56.31	—	MSCI EMRG CHN	46434G764
XLE	SELECT SECTOR SPDR TR	13,909	$1,313	0.1%	$70.22	—	ENERGY	81369Y506
VTI	VANGUARD INDEX FDS	4,859	$1,263	0.1%	$205.30	—	TOTAL STK MKT	922908769
PEP	PEPSICO INC	7,015	$1,228	0.1%	$137.74	+14.2%	COM	713448108
CMG	CHIPOTLE MEXICAN GRILL INC	413	$1,200	0.1%	$17.63	+190.0%	COM	169656105
QYLD	GLOBAL X FDS	66,388	$1,189	0.1%	$16.67	—	NASDAQ 100 COVER	37954Y483
PG	PROCTER AND GAMBLE CO	7,312	$1,186	0.1%	$119.63	+25.3%	COM	742718109
DTD	WISDOMTREE TR	16,321	$1,154	0.1%	$59.64	—	US TOTAL DIVIDND	97717W109
CALF	PACER FDS TR	22,619	$1,112	0.1%	$45.97	—	PACER US SMALL	69374H857
XPOF	XPONENTIAL FITNESS INC	66,414	$1,098	0.1%	$18.07	-32.0%	COM CL A	98422X101
REGL	PROSHARES TR	13,786	$1,083	0.1%	$71.08	—	S&P MDCP 400 DIV	74347B680
COWZ	PACER FDS TR	18,610	$1,081	0.1%	$56.81	—	US CASH COWS 100	69374H881
AXP	AMERICAN EXPRESS CO	4,729	$1,077	0.1%	$142.26	+42.6%	COM	025816109
PANW	PALO ALTO NETWORKS INC	3,775	$1,073	0.1%	$116.40	+35.5%	COM	697435105
TDG	TRANSDIGM GROUP INC	865	$1,065	0.1%	$708.08	+40.9%	COM	893641100
XYLD	GLOBAL X FDS	26,060	$1,063	0.1%	$38.99	—	S&P 500 COVERED	37954Y475
VWO	VANGUARD INTL EQUITY INDEX F	25,420	$1,062	0.1%	$37.35	—	FTSE EMR MKT ETF	922042858
PLTR	PALANTIR TECHNOLOGIES INC	45,607	$1,049	0.1%	$14.59	+46.1%	CL A	69608A108
ICOW	PACER FDS TR	32,566	$1,040	0.1%	$31.25	—	DEVELOPED MRKT	69374H873
VMBS	VANGUARD SCOTTSDALE FDS	22,636	$1,032	0.1%	$45.79	—	MTG-BKD SECS ETF	92206C771
SFM	SPROUTS FMRS MKT INC	15,810	$1,019	0.1%	$20.24	+175.3%	COM	85208M102
LLY	ELI LILLY & CO	1,280	$996	0.1%	$259.44	+170.8%	COM	532457108
VUG	VANGUARD INDEX FDS	2,830	$974	0.1%	$264.53	—	GROWTH ETF	922908736
SBUX	STARBUCKS CORP	10,533	$963	0.1%	$76.31	+16.1%	COM	855244109
CAT	CATERPILLAR INC	2,597	$952	0.1%	$155.67	+99.8%	COM	149123101
TGT	TARGET CORP	5,357	$949	0.1%	$129.63	+9.6%	COM	87612E106
MRK	MERCK & CO INC	7,067	$932	0.1%	$81.48	+42.1%	COM	58933Y105
HON	HONEYWELL INTL INC	4,510	$926	0.1%	$160.64	+12.5%	COM	438516106
LMT	LOCKHEED MARTIN CORP	2,023	$920	0.1%	$373.99	+11.2%	COM	539830109
XLI	SELECT SECTOR SPDR TR	7,274	$916	0.1%	$94.26	—	INDL	81369Y704
JNJ	JOHNSON & JOHNSON	5,693	$901	0.1%	$135.86	+10.6%	COM	478160104
DE	DEERE & CO	2,176	$894	0.1%	$313.62	+18.8%	COM	244199105
WPM	WHEATON PRECIOUS METALS CORP	18,950	$893	0.1%	$37.54	+18.5%	COM	962879102
SILJ	AMPLIFY ETF TR	88,600	$880	0.1%	$9.93	—	AMPLIFY JUNIOR S	032108649
IRM	IRON MTN INC DEL	10,871	$872	0.1%	$41.88	+62.4%	COM	46284V101
NFLX	NETFLIX INC	1,405	$853	0.1%	$35.05	+60.9%	COM	64110L106
WMT	WALMART INC	13,965	$840	0.1%	$52.19	+7.4%	COM	931142103
COWG	PACER FDS TR	32,270	$839	0.1%	$26.00	—	US LRG CP CASH	69374H360
IJH	ISHARES TR	13,606	$826	0.1%	$84.22	—	CORE S&P MCP ETF	464287507
O	REALTY INCOME CORP	14,792	$800	0.1%	$54.75	-11.2%	COM	756109104
ISRG	INTUITIVE SURGICAL INC	2,000	$798	0.1%	$246.77	+53.1%	Call	46120E602
SPY	SPDR S&P 500 ETF TR	1,500	$785	0.1%	$426.44	—	Put	78462F103
QCOM	QUALCOMM INC	4,573	$774	0.1%	$81.15	+83.0%	COM	747525103
AEM	AGNICO EAGLE MINES LTD	12,564	$749	0.1%	$46.95	+5.5%	COM	008474108
SPSM	SPDR SER TR	17,377	$748	0.1%	$36.40	—	PORTFOLIO S&P600	78468R853
MSTR	MICROSTRATEGY INC	436	$743	0.1%	$24.41	+273.6%	CL A NEW	594972408
CCJ	CAMECO CORP	17,025	$738	0.1%	$24.63	+77.3%	COM	13321L108
HYZD	WISDOMTREE TR	33,238	$732	0.1%	$20.69	—	HEDGED HI YLD BD	97717W430
WM	WASTE MGMT INC DEL	3,419	$729	0.1%	$113.86	+67.8%	COM	94106L109
EFAV	ISHARES TR	10,253	$727	0.1%	$69.09	—	MSCI EAFE MIN VL	46429B689
—	LAM RESEARCH CORP	746	$725	0.1%	$488.62	—	COM	512807108
CHE	CHEMED CORP NEW	1,123	$721	0.1%	$455.00	+32.5%	COM	16359R103
NVO	NOVO-NORDISK A S	5,489	$705	0.1%	$94.00	—	ADR	670100205
IWM	ISHARES TR	3,260	$686	0.1%	$197.72	—	RUSSELL 2000 ETF	464287655
NVR	NVR INC	84	$680	0.1%	$4620.45	+60.8%	COM	62944T105
IBM	INTERNATIONAL BUSINESS MACHS	3,540	$676	0.1%	$120.93	+42.7%	COM	459200101
BX	BLACKSTONE INC	5,094	$669	0.1%	$46.98	+152.7%	COM	09260D107
SNOW	SNOWFLAKE INC	4,092	$661	0.1%	$227.77	-14.9%	CL A	833445109
ADBE	ADOBE INC	1,310	$661	0.1%	$442.92	+29.4%	COM	00724F101
BROS	DUTCH BROS INC	19,370	$639	0.1%	$40.51	-27.2%	CL A	26701L100
HEFA	ISHARES TR	18,156	$633	0.1%	$34.88	—	HDG MSCI EAFE	46434V803
VMD	VIEMED HEALTHCARE INC	67,150	$633	0.1%	$6.40	+33.9%	COM	92663R105
AMGN	AMGEN INC	2,224	$632	0.1%	$196.77	+40.3%	COM	031162100
ABT	ABBOTT LABS	5,535	$629	0.1%	$100.59	+10.1%	COM	002824100
PH	PARKER-HANNIFIN CORP	1,129	$627	0.1%	$417.29	+19.5%	COM	701094104
SPEM	SPDR INDEX SHS FDS	17,201	$623	0.1%	$36.06	—	PORTFOLIO EMG MK	78463X509
EAGG	ISHARES TR	13,151	$619	0.1%	$49.22	—	ESG AWR US AGRGT	46435U549
VEU	VANGUARD INTL EQUITY INDEX F	10,541	$618	0.1%	$53.58	—	ALLWRLD EX US	922042775
BAC	BANK AMERICA CORP	16,178	$613	0.1%	$32.02	+2.4%	COM	060505104
ROK	ROCKWELL AUTOMATION INC	2,098	$611	0.1%	$254.77	+9.4%	COM	773903109
FDX	FEDEX CORP	2,103	$609	0.1%	$186.76	+28.4%	COM	31428X106
CSX	CSX CORP	16,401	$608	0.1%	$29.53	+20.1%	COM	126408103
SOXX	ISHARES TR	2,690	$608	0.1%	$292.72	—	ISHARES SEMICDTR	464287523
MMM	3M CO	5,688	$603	0.1%	$78.70	+0.7%	COM	88579Y101
GSIE	GOLDMAN SACHS ETF TR	17,262	$592	0.1%	$26.15	—	ACTIVEBETA INT	381430107
—	DNP SELECT INCOME FD INC	65,217	$592	0.1%	$10.30	—	COM	23325P104
GOVT	ISHARES TR	25,961	$591	0.1%	$23.68	—	US TREAS BD ETF	46429B267
INTC	INTEL CORP	13,307	$588	0.1%	$39.77	+10.8%	COM	458140100
GDX	VANECK ETF TRUST	18,565	$587	0.1%	$30.99	—	GOLD MINERS ETF	92189F106
IUSG	ISHARES TR	5,002	$586	0.1%	$107.72	—	CORE S&P US GWT	464287671
SGOV	ISHARES TR	5,772	$581	0.1%	$100.61	—	0-3 MNTH TREASRY	46436E718
COP	CONOCOPHILLIPS	4,528	$576	0.1%	$56.11	+91.8%	COM	20825C104
VV	VANGUARD INDEX FDS	2,402	$576	0.1%	$132.49	—	LARGE CAP ETF	922908637
MA	MASTERCARD INCORPORATED	1,171	$564	0.1%	$300.18	+50.8%	CL A	57636Q104
DVN	DEVON ENERGY CORP NEW	11,210	$563	0.1%	$48.31	-13.5%	COM	25179M103
MAR	MARRIOTT INTL INC NEW	2,155	$544	0.1%	$175.63	+35.3%	CL A	571903202
PSX	PHILLIPS 66	3,322	$543	0.1%	$90.85	+48.6%	COM	718546104
BND	VANGUARD BD INDEX FDS	7,432	$540	0.1%	$73.05	—	TOTAL BND MRKT	921937835
CRM	SALESFORCE INC	1,790	$539	0.1%	$226.08	+26.1%	COM	79466L302
OC	OWENS CORNING NEW	3,232	$539	0.1%	$152.55	0.0%	COM	690742101
MASI	MASIMO CORP	3,651	$536	0.1%	$141.18	-8.5%	COM	574795100
—	DOUBLELINE OPPORTUNISTIC CR	34,054	$525	0.1%	$15.81	—	COM	258623107
ALRS	ALERUS FINL CORP	23,700	$517	0.1%	$20.65	-1.6%	COM	01446U103
—	CLEARBRIDGE MLP AND MIDSTRM	11,250	$515	0.1%	$31.34	—	COM	184692200
RTX	RTX CORPORATION	5,247	$512	0.1%	$86.77	+0.1%	COM	75513E101
ETN	EATON CORP PLC	1,619	$506	0.1%	$187.03	+43.1%	SHS	G29183103
TPL	TEXAS PACIFIC LAND CORPORATI	864	$500	0.1%	$171.40	-2.4%	COM	88262P102
SHW	SHERWIN WILLIAMS CO	1,433	$498	0.1%	$242.97	+29.0%	COM	824348106
FLCO	FRANKLIN TEMPLETON ETF TR	23,242	$496	0.1%	$22.06	—	INVT GRADE CORPT	35473P603
BBAG	J P MORGAN EXCHANGE TRADED F	10,764	$494	0.1%	$47.81	—	BETABUILDERS US	46641Q241
FIX	COMFORT SYS USA INC	1,547	$491	0.1%	$188.38	+34.7%	COM	199908104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,556	$484	0.1%	$93.64	—	SPONSORED ADS	874039100
ONEQ	FIDELITY COMWLTH TR	7,493	$483	0.1%	$48.91	—	NASDAQ COMPSIT	315912808
IXC	ISHARES TR	11,217	$482	0.1%	$40.21	—	GLOBAL ENERG ETF	464287341
OKE	ONEOK INC NEW	5,915	$474	0.1%	$58.33	+14.4%	COM	682680103
GWW	GRAINGER W W INC	463	$471	0.1%	$700.97	+30.9%	COM	384802104
ZM	ZOOM VIDEO COMMUNICATIONS IN	7,160	$468	0.1%	$67.77	-1.7%	CL A	98980L101
CSCO	CISCO SYS INC	9,291	$464	0.1%	$38.92	+21.3%	COM	17275R102
BINC	BLACKROCK ETF TRUST II	8,813	$462	0.1%	$52.46	—	FLEXIBLE INCOME	092528603
—	PIMCO CORPORATE & INCOME OPP	30,477	$453	0.1%	$13.22	—	COM	72201B101
PFE	PFIZER INC	16,019	$445	0.0%	$31.33	-21.3%	COM	717081103
ARKK	ARK ETF TR	8,844	$443	0.0%	$41.45	—	INNOVATION ETF	00214Q104
TOTL	SSGA ACTIVE ETF TR	11,024	$442	0.0%	$43.13	—	SPDR TR TACTIC	78467V848
FANG	DIAMONDBACK ENERGY INC	2,195	$435	0.0%	$109.22	+45.6%	COM	25278X109
VIG	VANGUARD SPECIALIZED FUNDS	2,366	$432	0.0%	$140.92	—	DIV APP ETF	921908844
KO	COCA COLA CO	7,059	$432	0.0%	$50.50	+12.3%	COM	191216100
AZO	AUTOZONE INC	136	$429	0.0%	$1621.35	+76.3%	COM	053332102
EW	EDWARDS LIFESCIENCES CORP	4,420	$422	0.0%	$96.95	-13.4%	COM	28176E108
SRE	SEMPRA	5,856	$421	0.0%	$69.54	-3.2%	COM	816851109
VGT	VANGUARD WORLD FDS	798	$419	0.0%	$422.86	—	INF TECH ETF	92204A702
DDOG	DATADOG INC	3,384	$418	0.0%	$87.72	+43.3%	CL A COM	23804L103
AVGO	BROADCOM INC	314	$417	0.0%	$87.61	+38.4%	COM	11135F101
TDY	TELEDYNE TECHNOLOGIES INC	961	$413	0.0%	$362.58	+18.3%	COM	879360105
BMY	BRISTOL-MYERS SQUIBB CO	7,592	$412	0.0%	$45.62	+1.2%	COM	110122108
XYZ	BLOCK INC	4,820	$408	0.0%	$77.45	-6.6%	CL A	852234103
RSPT	INVESCO EXCHANGE TRADED FD T	11,545	$406	0.0%	$52.92	—	S&P500 EQL TEC	46137V282
UNH	UNITEDHEALTH GROUP INC	817	$404	0.0%	$468.53	+4.4%	COM	91324P102
UPS	UNITED PARCEL SERVICE INC	2,705	$402	0.0%	$126.25	+8.0%	CL B	911312106
MRSH	MARSH & MCLENNAN COS INC	1,947	$401	0.0%	$175.00	+10.5%	COM	571748102
CHKP	CHECK POINT SOFTWARE TECH LT	2,407	$395	0.0%	$133.52	+20.1%	ORD	M22465104
DSI	ISHARES TR	3,915	$395	0.0%	$80.67	—	MSCI KLD400 SOC	464288570
MU	MICRON TECHNOLOGY INC	3,286	$387	0.0%	$89.83	0.0%	COM	595112103
HYD	VANECK ETF TRUST	7,395	$386	0.0%	$50.92	—	HIGH YLD MUNIETF	92189H409
MPWR	MONOLITHIC PWR SYS INC	570	$386	0.0%	$456.95	+43.9%	COM	609839105
XLC	SELECT SECTOR SPDR TR	4,723	$386	0.0%	$76.16	—	COMMUNICATION	81369Y852
LULU	LULULEMON ATHLETICA INC	986	$385	0.0%	$260.23	+77.6%	COM	550021109
ESGE	ISHARES INC	11,940	$385	0.0%	$34.89	—	ESG AWR MSCI EM	46434G863
EPD	ENTERPRISE PRODS PARTNERS L	13,057	$381	0.0%	$25.47	—	COM	293792107
ITOT	ISHARES TR	3,253	$375	0.0%	$91.67	—	CORE S&P TTL STK	464287150
TLH	ISHARES TR	3,564	$374	0.0%	$107.12	—	10-20 YR TRS ETF	464288653
IFRA	ISHARES TR	8,574	$372	0.0%	$41.02	—	US INFRASTRUC	46435U713
NWPX	NORTHWEST PIPE CO	10,390	$360	0.0%	$28.95	+5.8%	COM	667746101
IUSV	ISHARES TR	3,956	$358	0.0%	$90.44	—	CORE S&P US VLU	464287663
CMI	CUMMINS INC	1,212	$357	0.0%	$221.30	+11.9%	COM	231021106
ECOW	PACER FDS TR	17,778	$357	0.0%	$19.04	—	EMRG MKT CASH	69374H865
SHOP	SHOPIFY INC	4,559	$352	0.0%	$44.00	+79.5%	CL A	82509L107
SNPS	SYNOPSYS INC	610	$349	0.0%	$511.34	+7.6%	COM	871607107
ABNB	AIRBNB INC	2,109	$348	0.0%	$114.76	+31.9%	COM CL A	009066101
TQQQ	PROSHARES TR	5,567	$343	0.0%	$50.70	—	ULTRAPRO QQQ	74347X831
INTU	INTUIT	522	$340	0.0%	$631.25	0.0%	COM	461202103
SOXL	DIREXION SHS ETF TR	7,249	$337	0.0%	$31.40	—	DLY SCOND 3XBU	25459W458
ACI	ALBERTSONS COS INC	15,723	$337	0.0%	$19.41	+4.2%	COMMON STOCK	013091103
JEPQ	J P MORGAN EXCHANGE TRADED F	6,210	$337	0.0%	$47.00	—	NASDAQ EQT PREM	46654Q203
TFLO	ISHARES TR	6,347	$322	0.0%	$50.53	—	TRS FLT RT BD	46434V860
REGN	REGENERON PHARMACEUTICALS	326	$314	0.0%	$790.25	+19.7%	COM	75886F107
NKE	NIKE INC	3,335	$313	0.0%	$99.97	-2.1%	CL B	654106103
PWR	QUANTA SVCS INC	1,203	$313	0.0%	$184.24	+19.8%	COM	74762E102
ISRG	INTUITIVE SURGICAL INC	781	$312	0.0%	$246.77	+53.1%	COM NEW	46120E602
MTD	METTLER TOLEDO INTERNATIONAL	234	$312	0.0%	$1414.14	-12.8%	COM	592688105
MUSA	MURPHY USA INC	743	$311	0.0%	$387.51	0.0%	COM	626755102
PM	PHILIP MORRIS INTL INC	3,396	$311	0.0%	$75.42	+12.6%	COM	718172109
FTNT	FORTINET INC	4,544	$310	0.0%	$57.27	+16.2%	COM	34959E109
CASY	CASEYS GEN STORES INC	971	$309	0.0%	$272.59	+6.1%	COM	147528103
UBER	UBER TECHNOLOGIES INC	3,984	$307	0.0%	$45.68	+57.1%	COM	90353T100
VHT	VANGUARD WORLD FDS	1,131	$306	0.0%	$229.13	—	HEALTH CAR ETF	92204A504
ALB	ALBEMARLE CORP	2,320	$306	0.0%	$164.28	-27.7%	COM	012653101
EPS	WISDOMTREE TR	5,349	$296	0.0%	$47.32	—	US LARGECAP FUND	97717W588
JPST	J P MORGAN EXCHANGE TRADED F	5,830	$294	0.0%	$50.22	—	ULTRA SHRT INC	46641Q837
ADP	AUTOMATIC DATA PROCESSING IN	1,172	$293	0.0%	$196.62	+19.1%	COM	053015103
VLO	VALERO ENERGY CORP	1,713	$292	0.0%	$115.85	+17.1%	COM	91913Y100
DECK	DECKERS OUTDOOR CORP	309	$291	0.0%	$60.50	+129.1%	COM	243537107
HPQ	HP INC	9,464	$286	0.0%	$30.99	-11.9%	COM	40434L105
WFC	WELLS FARGO CO NEW	4,873	$282	0.0%	$37.64	+33.2%	COM	949746101
—	WESTERN AST INFL LKD OPP & I	32,684	$282	0.0%	$9.57	—	COM	95766R104
SLV	ISHARES SILVER TR	12,066	$275	0.0%	$21.78	—	ISHARES	46428Q109
VCR	VANGUARD WORLD FDS	863	$274	0.0%	$305.71	—	CONSUM DIS ETF	92204A108
CLF	CLEVELAND-CLIFFS INC NEW	12,025	$273	0.0%	$10.05	+97.2%	COM	185899101
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,914	$271	0.0%	$70.61	+18.8%	ORD SHS	G7997R103
TMUS	T-MOBILE US INC	1,656	$270	0.0%	$158.15	0.0%	COM	872590104
OKTA	OKTA INC	2,578	$270	0.0%	$76.21	+21.0%	CL A	679295105
DOW	DOW INC	4,645	$269	0.0%	$46.15	+6.1%	COM	260557103
—	CYBERARK SOFTWARE LTD	1,011	$269	0.0%	$219.05	—	SHS	M2682V108
HOOD	ROBINHOOD MKTS INC	13,178	$265	0.0%	$9.76	+43.6%	COM CL A	770700102
—	AMCOR PLC	27,520	$262	0.0%	$9.65	-9.7%	ORD	G0250X107
DUK	DUKE ENERGY CORP NEW	2,700	$261	0.0%	$83.59	+5.8%	COM NEW	26441C204
—	PARAMOUNT GLOBAL	21,986	$259	0.0%	$11.77	—	CLASS B COM	92556H206
RSP	INVESCO EXCHANGE TRADED FD T	1,516	$257	0.0%	$151.24	—	S&P500 EQL WGT	46137V357
OXY	OCCIDENTAL PETE CORP	3,948	$257	0.0%	$57.57	0.0%	COM	674599105
GS	GOLDMAN SACHS GROUP INC	614	$257	0.0%	$315.37	+18.0%	COM	38141G104
SPYM	SPDR SER TR	4,155	$256	0.0%	$44.98	—	PORTFOLIO S&P500	78464A854
FTSD	FRANKLIN ETF TR	2,817	$254	0.0%	$92.10	—	SHRT DUR US GOVT	353506108
NULV	NUSHARES ETF TR	6,522	$253	0.0%	$34.96	—	NUVEEN ESG LRGVL	67092P300
FISV	FISERV INC	1,576	$252	0.0%	$123.25	+18.2%	COM	337738108
GE	GENERAL ELECTRIC CO	1,428	$251	0.0%	$116.41	0.0%	COM NEW	369604301
TXN	TEXAS INSTRS INC	1,437	$250	0.0%	$158.23	-0.2%	COM	882508104
CVCO	CAVCO INDS INC DEL	625	$249	0.0%	$285.01	+24.2%	COM	149568107
MSI	MOTOROLA SOLUTIONS INC	701	$249	0.0%	$295.69	+9.1%	COM NEW	620076307
OWNS	IMPACT SHS TR I	14,708	$249	0.0%	$16.91	—	AFFORDABLE HOUS	74741A106
XLSR	SSGA ACTIVE TR	4,982	$248	0.0%	$45.76	—	SPDR SSGA US SCT	78470P408
AOK	ISHARES TR	6,718	$247	0.0%	$36.82	—	CONSER ALLOC ETF	464289883
HYG	ISHARES TR	3,171	$246	0.0%	$74.12	—	IBOXX HI YD ETF	464288513
XLU	SELECT SECTOR SPDR TR	3,751	$246	0.0%	$66.25	—	SBI INT-UTILS	81369Y886
PHO	INVESCO EXCHANGE TRADED FD T	3,669	$244	0.0%	$47.41	—	WATER RES ETF	46137V142
IYH	ISHARES TR	3,930	$243	0.0%	$61.91	—	US HLTHCARE ETF	464287762
KHC	KRAFT HEINZ CO	6,589	$243	0.0%	$25.63	+28.0%	COM	500754106
—	LUCID GROUP INC	84,955	$242	0.0%	$13.39	—	COM	549498103
—	UNITED STATES STL CORP NEW	5,926	$242	0.0%	$40.78	—	COM	912909108
F	FORD MTR CO DEL	18,183	$241	0.0%	$9.69	+10.3%	COM	345370860
IAU	ISHARES GOLD TR	5,714	$240	0.0%	$39.03	—	ISHARES NEW	464285204
AMLP	ALPS ETF TR	5,055	$240	0.0%	$42.20	—	ALERIAN MLP	00162Q452
NULG	NUSHARES ETF TR	3,132	$239	0.0%	$76.28	—	NUVEEN ESG LRGCP	67092P201
USFR	WISDOMTREE TR	4,721	$237	0.0%	$62.47	—	FLOATNG RAT TREA	97717Y527
LVHI	LEGG MASON ETF INVT	7,954	$237	0.0%	$27.31	—	FRANKLIN INTL LW	52468L505
VLUE	ISHARES TR	2,180	$236	0.0%	$102.59	—	MSCI USA VALUE	46432F388
SCHW	SCHWAB CHARLES CORP	3,258	$236	0.0%	$70.22	-8.5%	COM	808513105
TSCO	TRACTOR SUPPLY CO	901	$236	0.0%	$46.33	0.0%	COM	892356106
CELH	CELSIUS HLDGS INC	2,811	$233	0.0%	$68.56	0.0%	COM NEW	15118V207
TMO	THERMO FISHER SCIENTIFIC INC	400	$232	0.0%	$557.71	0.0%	COM	883556102
UNP	UNION PAC CORP	938	$231	0.0%	$206.15	+14.3%	COM	907818108
FITB	FIFTH THIRD BANCORP	6,092	$227	0.0%	$25.54	+26.7%	COM	316773100
OGN	ORGANON & CO	12,024	$226	0.0%	$12.68	+25.1%	COMMON STOCK	68622V106
HII	HUNTINGTON INGALLS INDS INC	762	$222	0.0%	$264.00	0.0%	COM	446413106
TAP	MOLSON COORS BEVERAGE CO	3,300	$222	0.0%	$50.37	+18.0%	CL B	60871R209
VKTX	VIKING THERAPEUTICS INC	2,700	$221	0.0%	$44.50	0.0%	COM	92686J106
ENB	ENBRIDGE INC	6,095	$221	0.0%	$29.41	+7.3%	COM	29250N105
CRWD	CROWDSTRIKE HLDGS INC	679	$218	0.0%	$306.18	0.0%	CL A	22788C105
SPG	SIMON PPTY GROUP INC NEW	1,389	$217	0.0%	$108.32	+23.0%	COM	828806109
MUFG	MITSUBISHI UFJ FINL GROUP IN	21,200	$217	0.0%	$4.82	—	SPONSORED ADS	606822104
AON	AON PLC	630	$210	0.0%	$306.03	0.0%	SHS CL A	G0403H108
GRNB	VANECK ETF TRUST	8,851	$210	0.0%	$23.73	—	GREEN BOND ETF	92189F171
VOOV	VANGUARD ADMIRAL FDS INC	1,160	$209	0.0%	$146.68	—	500 VAL IDX FD	921932703
XLF	SELECT SECTOR SPDR TR	4,957	$209	0.0%	$42.12	—	FINANCIAL	81369Y605
BKLN	INVESCO EXCH TRADED FD TR II	9,826	$208	0.0%	$21.15	—	SR LN ETF	46138G508
SPDW	SPDR INDEX SHS FDS	5,744	$206	0.0%	$34.01	—	PORTFOLIO DEVLPD	78463X889
MAC	MACERICH CO	11,927	$206	0.0%	$10.60	—	COM	554382101
LOW	LOWES COS INC	806	$205	0.0%	$222.03	0.0%	COM	548661107
VT	VANGUARD INTL EQUITY INDEX F	1,836	$203	0.0%	$110.53	—	TT WRLD ST ETF	922042742
PFF	ISHARES TR	6,272	$202	0.0%	$31.19	—	PFD AND INCM SEC	464288687
ONON	ON HLDG AG	5,699	$202	0.0%	$30.56	0.0%	NAMEN AKT A	H5919C104
PRU	PRUDENTIAL FINL INC	1,711	$201	0.0%	$98.59	0.0%	COM	744320102
QQQ	INVESCO QQQ TR	1,500	$167	0.0%	$293.07	—	Put	46090E103
—	ROYCE VALUE TR INC	10,832	$164	0.0%	$14.56	—	COM	780910105
—	PROSHARES TR	13,278	$157	0.0%	$20.23	—	SHORT S&P 500 NE	74347B425
SPDN	DIREXION SHS ETF TR	12,844	$156	0.0%	$16.69	—	DLY S&P500 BR 1X	25460E869
—	CALAMOS CONV & HIGH INCOME F	12,979	$153	0.0%	$10.97	—	COM SHS	12811P108
—	EASTERLY GOVT PPTYS INC	11,923	$137	0.0%	$13.22	—	COM	27616P103
PCT	PURECYCLE TECHNOLOGIES INC	21,940	$136	0.0%	$7.81	-40.4%	COM	74623V103
—	PROSHARES TR	14,115	$124	0.0%	$14.86	—	SHORT QQQ NEW	74347B714
—	ROCKET LAB USA INC	29,635	$122	0.0%	$4.11	—	COM	773122106
—	BLACKROCK MUN INCOME TR	11,050	$114	0.0%	$10.22	—	SH BEN INT	09248F109
ABUS	ARBUTUS BIOPHARMA CORP	41,935	$108	0.0%	$2.48	+4.2%	COM	03879J100
BRSP	BRIGHTSPIRE CAPITAL INC	10,284	$71	0.0%	$7.64	—	COM CL A	10949T109
—	LUCID GROUP INC	15,000	$43	0.0%	$13.39	—	Call	549498103
DHC	DIVERSIFIED HEALTHCARE TR	13,009	$32	0.0%	$3.62	—	COM SH BEN INT	25525P107
—	NEKTAR THERAPEUTICS	33,908	$32	0.0%	$2.99	—	COM	640268108
TPC	TUTOR PERINI CORP	1,500	$22	0.0%	$7.70	+32.6%	Put	901109108
—	DESKTOP METAL INC	15,500	$14	0.0%	$2.56	—	COM CL A	25058X105
—	NIKOLA CORP	10,687	$11	0.0%	$1.04	—	COM	654110105