VERUS CAPITAL PARTNERS, LLC

Name: VERUS CAPITAL PARTNERS, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in SCOTTSDALE, AZ. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 6, 2026. SEC CIK 1796874.

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Reported value$1.85bn
Positions503

Holdings: 503 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 561 lines; lines for the same security and option type are added together here.

VERUS CAPITAL PARTNERS, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Apple IncAAPL	COM	037833100	170	9.2%	586,917		Reduced−27,496
Advanced Micro Devices IncAMD	COM	007903107	163	8.8%	280,617		Reduced−1,438
Nvidia CorporationNVDA	COM	67066G104	116	6.3%	580,323		Reduced−5,464
Micron Technology IncMU	COM	595112103	108	5.8%	93,155		Added+7,717
Amazon Com IncAMZN	COM	023135106	88.4	4.8%	370,738		Reduced−11,122
Alphabet IncGOOGL	CAP STK CL A	02079K305	50.2	2.7%	140,575		Added+6,231
SPDR Series Trust	ST STR P500GRW	78464A409	39.6	2.1%	332,683		Added+3,727
SPDR Series Trust	ST STR P500ETF	78464A854	38.1	2.1%	433,296		Added+75,747
Ishares TR	CORE S&P500 ETF	464287200	37.4	2.0%	50,005		Added+777
J P Morgan Exchange Traded F	CORE PLUS BD ETF	46641Q670	33.5	1.8%	714,345		Added+121,769
Vanguard Index FDS	S&P 500 ETF SHS	922908363	29.6	1.6%	43,074		Added+7,467
Microsoft CorpMSFT	COM	594918104	29.1	1.6%	77,904		Reduced−16,147
Guggenheim Strategic OpportuGOF	COM SBI	40167F101	26.2	1.4%	2,402,001		Reduced−75,087
J P Morgan Exchange Traded F	SMALL & MID CAP	46641Q118	21.7	1.2%	278,665		Added+6,080
Ishares TR	CORE DIV GRWTH	46434V621	19.4	1.0%	255,392		Added+8,655
SPDR Series Trust	ST STR P500VAL	78464A508	19.2	1.0%	316,139		Added+10,738
Invesco QQQ TR	UNIT SER 1	46090E103	18.8	1.0%	25,485		Added+2,786
Goldman Sachs ETF TR	ACTIVEBETA US	381430602	16.6	0.9%	181,978		Added+5,889
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	14.9	0.8%	19,902		Added+5,814
Ishares TR	MSCI INTL QUALTY	46434V456	14.6	0.8%	295,597		Added+12,676
Tesla IncTSLA	COM	88160R101	14.3	0.8%	33,967		Added+7,083
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	14.1	0.8%	154,356		Reduced−8,783
Marvell Technology IncMRVL	COM	573874104	14.0	0.8%	46,967		Added+44,905
Goldman Sachs ETF TR	ACCES TREASURY	381430529	13.8	0.7%	137,866		Added+900
Janus Detroit STR TR	HENDERSON MTG	47103U852	13.8	0.7%	306,485		Added+74,748
J P Morgan Exchange Traded F	JPMORGAN INTL VL	46654Q757	13.7	0.7%	148,795		Added+4,544
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	13.7	0.7%	271,188		Added+78,200
Ishares TR	MSCI USA MIN ETF	46429B697	13.3	0.7%	138,170		Added+5,039
Pacer FDS TR	US CASH COWS 100	69374H881	13.0	0.7%	209,559		Reduced−34,069
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	12.7	0.7%	250,825		Reduced−7,650
Invesco Actively Managed Exc	TOTAL RETURN	46090A804	12.5	0.7%	266,113		Added+6,127
Abbvie IncABBV	COM	00287Y109	12.1	0.7%	47,929		Reduced−5,215
Schwab Strategic TR	US DIVIDEND EQ	808524797	10.7	0.6%	336,670		Added+13,638
J P Morgan Exchange Traded F	MUNICIPAL ETF	46641Q647	10.6	0.6%	209,101		Added+962
Alphabet IncGOOGL	CAP STK CL C	02079K107	10.1	0.5%	28,623		Added+1,274
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	9.8	0.5%	136,856		Added+11,146
Pacer FDS TR	SWAN SOS FD OF	69374H568	7.8	0.4%	228,739		Added+10,997
Applied Matls IncAMAT	COM	038222105	7.8	0.4%	10,829		Added+1,199
Ishares TR	S&P 500 GRWT ETF	464287309	7.8	0.4%	56,694		Added+956
Ishares TR	CORE UNIVRSL USD	46434V613	7.8	0.4%	168,241		Added+30,706
Pimco Dynamic Income FDPDI	SHS	72201Y101	7.7	0.4%	459,841		Added+79,369
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	7.6	0.4%	111,782		Added+2,391
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	7.1	0.4%	14,854		Added+1,226
SPDR Series Trust	ST STR P400MID	78464A847	7.0	0.4%	104,209		Added+3,082
Meta Platforms IncMETA	CL A	30303M102	6.8	0.4%	12,150		Reduced−1,202
Global X FDS	1 3 MO T BI ET	37960A438	6.8	0.4%	67,895		Reduced−66,250
Northrop Grumman CorpNOC	COM	666807102	6.5	0.3%	12,683		Reduced−40
Ishares TR	S&P 100 ETF	464287101	6.3	0.3%	17,308		Reduced−1,036
Pacer FDS TR	ARIST HIGH ETF	69374H428	6.3	0.3%	135,498		Added+118,520
Palantir Technologies IncPLTR	CL A	69608A108	6.2	0.3%	53,442		Reduced−50,568
Pacer FDS TR	US LRG CP CASH	69374H360	6.1	0.3%	152,292		Added+3,889
Verizon Communications IncVZ	COM	92343V104	6.1	0.3%	144,240		Added+414
Ishares TR	S&P 500 VAL ETF	464287408	6.0	0.3%	26,443		Reduced−1,821
Hartford FDS Exchange Traded	MUN OPORTUNITE	41653L503	5.9	0.3%	150,118		Added+7,668
SPDR Series Trust	ST INTER ETF	78464A672	5.8	0.3%	205,303		Added+6,012
Ishares TR	CORE S&P SCP ETF	464287804	5.8	0.3%	38,859		Reduced−77
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	5.8	0.3%	78,453		Added+2,890
Vanguard BD Index FDS	VANGUARD ULTRA	92203C303	5.6	0.3%	112,822		Reduced−4,566
Angel Oak Funds Trust	INCOME ETF	03463K760	5.2	0.3%	252,589		New+252,589
Exxon Mobil Corp	COM	30231G102	5.2	0.3%	38,014		Reduced−414
Tutor Perini CorpTPC	COM	901109108	5.1	0.3%	61,458		Reduced−2,606
Jpmorgan Chase & CoJPM	COM	46625H100	5.0	0.3%	15,179		Reduced−269
T Rowe Price Exchange-Traded	FLOATING RATE	87283Q883	4.9	0.3%	97,519		New+97,519
SPDR Series Trust	ST SHO TREAS ETF	78468R101	4.9	0.3%	169,453		Reduced−8,883
Pgim ETF TR	PGIM ULTRA SH BD	69344A107	4.8	0.3%	96,929		Reduced−5,876
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	4.8	0.3%	37,224		Added+4,295
Altria Group IncMO	COM	02209S103	4.5	0.2%	62,808		Reduced−1,379
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	4.5	0.2%	23,595		Added+1,369
Ishares Inc	CORE MSCI EMKT	46434G103	4.1	0.2%	49,722		Reduced−11,504
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	4.1	0.2%	8,099		Added+135
Blackrock ETF Trust	ISHA I IN TE ETF	09290C780	4.0	0.2%	75,283		Added+2,919
Neos ETF Trust	NEOS ENH INC 1-3	78433H501	3.9	0.2%	77,404		Added+5,928
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	3.7	0.2%	23,172		Added+9,180
Broadcom IncAVGO	COM	11135F101	3.6	0.2%	9,626		Added+950
Ishares TR	NATIONAL MUN ETF	464288414	3.6	0.2%	33,743		Reduced−2,340
Vanguard Index FDS	MID CAP ETF	922908629	3.6	0.2%	44,844		Added+33,933
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	3.6	0.2%	6,853		Added+513
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	3.6	0.2%	70,667		Added+14,790
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	3.5	0.2%	19,050		Added+9,010
Proshares TR	S&P 500 DV ARIST	74348A467	3.5	0.2%	62,637		Added+30,842
Ishares TR	EXPANDED TECH	464287515	3.5	0.2%	38,659		New+38,659
Schwab Strategic TR	US AGGREGATE B	808524839	3.5	0.2%	150,899		Added+53,132
Ishares TR	20 YR TR BD ETF	464287432	3.4	0.2%	39,665		Reduced−2,792
SPDR Gold TRGLD	GOLD SHS	78463V107	3.4	0.2%	9,130		Reduced−206
Proshares TR	SHRT 20+YR TRE	74347X849	3.3	0.2%	135,131		New+135,131
Vanguard Index FDS	MCAP VL IDXVIP	922908512	3.2	0.2%	16,372		Reduced−5,938
Pacer FDS TR	US SM CAP CA ETF	69374H857	3.2	0.2%	63,394		Added+1,239
Ishares TR	MSCI USA QLT FCT	46432F339	3.2	0.2%	14,473		Reduced−13,628
Blackrock ETF Trust	ISHA IN CTRY ETF	09290C764	3.2	0.2%	86,147		Added+40,386
Ishares TR	MBS ETF	464288588	3.0	0.2%	31,749		Added+2,411
Celestica IncCLS	COM	15101Q207	3.0	0.2%	8,168		Reduced−1,327
Ssga Active ETF TR	ST STR UL BD ETF	78467V707	2.9	0.2%	72,332		Added+9,900
Caterpillar IncCAT	COM	149123101	2.9	0.2%	2,722		Added+29
Ishares TR	MSCI ACWI EX US	464288240	2.9	0.2%	37,964		Added+17,652
Boeing CoBA	COM	097023105	2.9	0.2%	13,291		Reduced−298
Neos ETF Trust	NEOS S&P 500 HI	78433H303	2.9	0.2%	53,933		Added+6,686
Costco Wholesale CorporationCOST	COM	22160K105	2.8	0.2%	3,028		Reduced−6
Oracle CorpORCL	COM	68389X105	2.8	0.2%	19,229		Reduced−816
Ishares TR	US TREAS BD ETF	46429B267	2.8	0.2%	121,869		Added+32,837
Arista Networks IncANET	COM SHS	040413205	2.8	0.1%	16,226		Added+13,097
Visa IncV	COM CL A	92826C839	2.7	0.1%	8,010		Added+603
Vanguard Index FDS	VALUE ETF	922908744	2.7	0.1%	12,589		Added+330
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	2.7	0.1%	23,064		Added+1,764
Rocket Lab CorpRKLB	COM	773121108	2.7	0.1%	26,135		Reduced−6,252
Schwab Strategic TR	US LCAP GR ETF	808524300	2.6	0.1%	78,008		Added+9,726
Vanguard Index FDS	TOTAL STK MKT	922908769	2.6	0.1%	6,910		Added+212
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	2.5	0.1%	15,687		Added+2,230
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	2.5	0.1%	9,312		Added+3,926
Blackrock ETF Trust	ISHA LA CORE ETF	09290C855	2.5	0.1%	49,241		Added+13,299
Ishares TR	CORE MSCI EAFE	46432F842	2.5	0.1%	25,476		Reduced−3,152
GE Vernova IncGEV	COM	36828A101	2.5	0.1%	2,089		Added+64
Ishares TR	RUS 1000 VAL ETF	464287598	2.5	0.1%	10,118		Added+8,120
Blackrock ETF Trust	ISHA US THEM ETF	09290C806	2.4	0.1%	54,963		Reduced−6,963
Teradyne IncTER	COM	880770102	2.4	0.1%	4,885		New+4,885
Neos ETF Trust	NASDAQ 100 HIGH	78433H675	2.3	0.1%	41,165		Added+36,833
Vertiv Holdings CoVRT	COM CL A	92537N108	2.3	0.1%	6,970		Added+5,329
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	2.3	0.1%	2,354		Reduced−289
DNP Select Income FD IncDNP	COM	23325P104	2.3	0.1%	209,424		Reduced−30,801
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	2.2	0.1%	14,065		Reduced−19
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	2.2	0.1%	41,076		Added+32,021
Bloom Energy CorpBE	COM CL A	093712107	2.2	0.1%	7,232		New+7,232
Palo Alto Networks IncPANW	COM	697435105	2.2	0.1%	6,336		Reduced−800
Vanguard Index FDS	SMALL CP ETF	922908751	2.0	0.1%	6,658		Reduced−103
Ishares TR	RUS 1000 GRW ETF	464287614	2.0	0.1%	16,202		Added+12,152
Ishares TR	EAFE VALUE ETF	464288877	2.0	0.1%	26,138		Reduced−30,358
Vanguard Index FDS	GROWTH ETF	922908736	2.0	0.1%	23,003		Added+19,346
Proshares TR	S&P MDCP 400 DIV	74347B680	1.9	0.1%	21,070		Reduced−1,063
Johnson & JohnsonJNJ	COM	478160104	1.9	0.1%	7,570		Added+235
Disney Walt CoDIS	COM	254687106	1.9	0.1%	19,570		Reduced−2,831
Amplify ETF TR	JR SILV MINE ETF	032108649	1.9	0.1%	72,500		Added+1,000
Chevron CorporationCVX	COM	166764100	1.9	0.1%	11,214		Reduced−1,695
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	1.8	<0.1%	32,531		Reduced−956
Walmart IncWMT	COM	931142103	1.8	<0.1%	16,161		Added+265
Ishares TR	1 3 YR TREAS BD	464287457	1.8	<0.1%	22,223		Added+237
Wisdomtree TR	US TOTAL DIVIDND	97717W109	1.8	<0.1%	19,320		Reduced−820
CME Group IncCME	COM	12572Q105	1.8	<0.1%	8,009		Added+104
AT&T IncT	COM	00206R102	1.8	<0.1%	85,378		Reduced−7,199
Bondbloxx ETF Trust	BLOOMBERG TEN YR	09789C812	1.8	<0.1%	38,697		Reduced−349
Netflix Inc.NFLX	COM	64110L106	1.8	<0.1%	24,656		Added+2,434
Comfort Sys USA IncFIX	COM	199908104	1.7	<0.1%	875		Reduced−115
Vanguard Scottsdale FDS	VNG RUS2000IDX	92206C664	1.7	<0.1%	14,166		New+14,166
Blackrock ETF Trust	ISHA SYST AL ETF	09290C665	1.7	<0.1%	61,078		New+61,078
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	1.6	<0.1%	27,462		Added+3,816
ELI Lilly & CoLLY	COM	532457108	1.6	<0.1%	1,346		Added+390
Ishares TR	LONG TERM MUNI	46438G448	1.6	<0.1%	31,421		Added+903
Home Depot IncHD	COM	437076102	1.6	<0.1%	4,453		Reduced−319
Paypal Holdings IncPYPL	COM	70450Y103	1.6	<0.1%	36,151		Added+20,795
First TR Exch Traded FD III	MANAGD MUN ETF	33739N108	1.5	<0.1%	29,962		Reduced−740
Parker-Hannifin CorpPH	COM	701094104	1.5	<0.1%	1,561		Reduced−103
Vanguard Index FDS	MCAP GR IDXVIP	922908538	1.5	<0.1%	4,837		Added+837
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	1.4	<0.1%	17,382		Reduced−1,239
First TR Exchng Traded FD VI	FT LADD BUFF ETF	33740F755	1.4	<0.1%	39,467		Added+531
Chubb Limited	COM	H1467J104	1.4	<0.1%	4,209		Added+91
International Business MachsIBM	COM	459200101	1.4	<0.1%	5,055		Added+105
Ishares TR	EAFE GRWTH ETF	464288885	1.4	<0.1%	11,416		Reduced−3,495
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	1.4	<0.1%	31,868		Added+1,366
Blackrock ETF Trust II	ISHA GLO USD ETF	092528835	1.4	<0.1%	27,958		New+27,958
Direxion Shares ETF Trust	DAI SEM BUL ETF	25459W458	1.4	<0.1%	5,184		Reduced−6,390
Wheaton Precious Metals CorpWPM	COM	962879102	1.3	<0.1%	12,015		Unchanged
LAM Research CorpLRCX	COM NEW	512807306	1.3	<0.1%	3,082		Added+64
Nuveen Amt Free Qlty Mun Inc	COM	670657105	1.3	<0.1%	112,000		Added+97,500
Dimensional ETF Trust	WORLD EX US CORE	25434V880	1.3	<0.1%	35,535		Reduced−1,597
Sprouts FMRS MKT IncSFM	COM	85208M102	1.3	<0.1%	15,407		Added+5,152
American Centy ETF TR	AVANTIS EMGMKT	025072604	1.3	<0.1%	13,388		Reduced−412
Aevex CorpAVEX	COM CL A	00835T107	1.3	<0.1%	61,200		New+61,200
Global X FDS	DEFENSE TECH ETF	37960A529	1.3	<0.1%	21,384		Reduced−66,445
Procter & Gamble CoPG	COM	742718109	1.3	<0.1%	8,692		Added+331
Ishares TR	CORE S&P US VLU	464287663	1.3	<0.1%	11,486		Added+320
Astera Labs IncALAB	COM	04626A103	1.3	<0.1%	2,614		Reduced−1,235
Ishares TR	RUSSELL 2000 ETF	464287655	1.3	<0.1%	4,163		Reduced−50
Agnico Eagle Mines LtdAEM	COM	008474108	1.2	<0.1%	7,984		Reduced−298
Western Digital CorpWDC	COM	958102105	1.2	<0.1%	1,933		Added+343
Texas Pacific Land CorporatiTPL	COM	88262P102	1.2	<0.1%	2,775		Reduced−92
American Express CoAXP	COM	025816109	1.2	<0.1%	3,555		Added+74
Ishares TR	CORE S&P US GWT	464287671	1.2	<0.1%	6,367		Added+184
Transdigm Group IncTDG	COM	893641100	1.2	<0.1%	896		Unchanged
Ishares TR	ISHARES SEMICDTR	464287523	1.2	<0.1%	1,836		Reduced−1,004
Direxion Shares ETF Trust	DAILY 500 1X ETF	25460E869	1.1	<0.1%	130,413		Reduced−12,518
Vanguard World FD	INF TECH ETF	92204A702	1.1	<0.1%	9,412		Added+8,294
Ishares TR	IBONDS DEC 2032	46436E296	1.1	<0.1%	49,452		Added+2,800
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	1.1	<0.1%	14,155		Reduced−725
Ishares TR	CORE S&P MCP ETF	464287507	1.1	<0.1%	14,405		Reduced−593
Wedbush Ser TR	DAN IVE REVO ETF	947913109	1.1	<0.1%	29,094		Added+4,594
McDonalds CorpMCD	COM	580135101	1.1	<0.1%	4,090		Reduced−124
BP plcBP	SPONSORED ADR	055622104	1.1	<0.1%	29,756		Reduced−50
Intel CorpINTC	COM	458140100	1.1	<0.1%	7,824		Reduced−1,094
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	1.1	<0.1%	6,281		New+6,281
Joint CorpJYNT	COM	47973J102	1.1	<0.1%	122,065		Reduced−8,640
RTX CorporationRTX	COM	75513E101	1.1	<0.1%	5,599		Added+54
Vanguard Scottsdale FDS	VNG RUS1000VAL	92206C714	1.1	<0.1%	9,982		Added+282
Crowdstrike Holdings IncCRWD	CL A	22788C105	1.1	<0.1%	1,380		Added+264
Fidelity Covington Trust	MSCI INFO TECH I	316092808	1.0	<0.1%	3,663		Reduced−226
United Rentals IncURI	COM	911363109	1.0	<0.1%	911		Added+122
Cisco Sys IncCSCO	COM	17275R102	1.0	<0.1%	8,769		Added+168
Bristol-Myers Squibb CoBMY	COM	110122108	1.0	<0.1%	17,858		Added+1,016
CSX CorpCSX	COM	126408103	1.0	<0.1%	21,583		Added+99
Merck & Co IncMRK	COM	58933Y105	1.0	<0.1%	7,818		Reduced−560
Ishares TR	MSCI USA MMENTM	46432F396	1.0	<0.1%	2,900		Reduced−1,546
Ishares TR	RUS 2000 GRW ETF	464287648	1.0	<0.1%	2,496		Reduced−290
Rockwell Automation IncROK	COM	773903109	1.0	<0.1%	1,955		Reduced−23
Invesco Exchange Traded FD T	S&P500 PUR VAL	46137V258	1.0	<0.1%	8,490		Reduced−47
Zeta Global Holdings CorpZETA	CL A	98956A105	1.0	<0.1%	48,580		Reduced−860
Ishares TR	IBOXX INV CP ETF	464287242	1.0	<0.1%	8,711		Reduced−197
Ishares Silver TRSLV	ISHARES	46428Q109	0.9	<0.1%	17,623		Reduced−372
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	0.9	<0.1%	18,087		Reduced−193
Starbucks CorpSBUX	COM	855244109	0.9	<0.1%	8,943		Added+1,313
Ishares Gold TRIAU	ISHARES NEW	464285204	0.9	<0.1%	12,090		Reduced−3,295
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	0.9	<0.1%	17,165		Reduced−3,126
Iron MTN Inc DelIRM	COM	46284V101	0.9	<0.1%	7,101		Reduced−1,600
Ishares TR	ESG AWR US AGRGT	46435U549	0.9	<0.1%	18,896		Added+87
Totalenergies SE	ACT	F92124100	0.9	<0.1%	11,494		Added+590
Ishares TR	7-10 YR TRSY BD	464287440	0.9	<0.1%	9,370		Reduced−729
Pepsico IncPEP	COM	713448108	0.9	<0.1%	6,427		Reduced−185
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	0.9	<0.1%	14,039		Added+768
Vale S aVALE	SPONSORED ADS	91912E105	0.9	<0.1%	57,225		Reduced−6,700
Ishares TR	10-20 YR TRS ETF	464288653	0.8	<0.1%	8,424		Reduced−4,424
WW Grainger IncGWW	COM	384802104	0.8	<0.1%	613		Reduced−10
Direxion Shares ETF Trust	DAILY AEROSPACE	25460E661	0.8	<0.1%	10,253		Added+1,901
Cameco CorpCCJ	COM	13321L108	0.8	<0.1%	8,036		Added+1,403
Enterprise Prods Partners LEPD	COM	293792107	0.8	<0.1%	21,798		Reduced−76
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	0.8	<0.1%	5,063		Added+78
Emcor Group IncEME	COM	29084Q100	0.8	<0.1%	954		Added+24
Target CorpTGT	COM	87612E106	0.8	<0.1%	6,053		Reduced−95
Oneok Inc New	COM	682680103	0.8	<0.1%	9,081		Reduced−417
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	0.8	<0.1%	1,201		Added+59
Global X FDS	S&P 500 COVERED	37954Y475	0.8	<0.1%	19,182		Reduced−2,070
Honeywell International IncHON	COM	438516205	0.8	<0.1%	3,475		New+3,475
NU Holdings Ltd	ORD SHS CL A	G6683N103	0.8	<0.1%	58,120		Added+10,205
Honeywell Aerospace IncHONA	COM	43849R105	0.8	<0.1%	3,475		New+3,475
Nike IncNKE	CL B	654106103	0.8	<0.1%	18,578		Added+5,203
Quanta SVCS IncPWR	COM	74762E102	0.8	<0.1%	1,056		Added+59
Franklin Templeton ETF TR	INCOME FOCUS ETF	35473P439	0.8	<0.1%	26,222		Reduced−2,183
Waste MGMT Inc DelWM	COM	94106L109	0.8	<0.1%	3,379		Reduced−26
Purecycle Technologies IncPCT	COM	74623V103	0.8	<0.1%	92,600		Reduced−140
Ishares TR	US AER DEF ETF	464288760	0.7	<0.1%	3,093		Added+91
Sterling Infrastructure IncSTRL	COM	859241101	0.7	<0.1%	890		Reduced−535
SPDR Index SHS FDS	ST STR MSCI GLB	78463X475	0.7	<0.1%	8,691		Reduced−89
Curtiss Wright CorpCW	COM	231561101	0.7	<0.1%	975		Added+85
Wisdomtree TR	US LARGECAP FUND	97717W588	0.7	<0.1%	9,418		Added+606
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	0.7	<0.1%	6,777		Added+1,772
Matrix SVC CoMTRX	COM	576853105	0.7	<0.1%	52,175		Added+31,275
Vanguard Star FDS	VG TL INTL STK F	921909768	0.7	<0.1%	8,339		Added+3,901
Coca Cola CoKO	COM	191216100	0.7	<0.1%	8,691		Reduced−128
Deere & CoDE	COM	244199105	0.7	<0.1%	1,111		Added+3
Realty Income CorpO	COM	756109104	0.7	<0.1%	11,368		Reduced−433
Sandisk CorpSNDK	COM	80004C200	0.7	<0.1%	308		New+308
Servicenow IncNOW	COM	81762P102	0.7	<0.1%	7,023		Added+2,483
Global X FDS	NASDAQ 100 COVER	37954Y483	0.7	<0.1%	37,367		Reduced−6,426
Philip Morris International IncPM	COM	718172109	0.7	<0.1%	3,794		Added+46
Ishares TR	0-3 MTH TREASURY	46436E718	0.7	<0.1%	6,790		Added+3,872
Fidelity Comwlth TR	NASDAQ COMPSIT	315912808	0.7	<0.1%	6,601		Added+474
KLA CorpKLAC	COM NEW	482480100	0.7	<0.1%	2,210		Added+2,070
Dutch Bros IncBROS	CL A	26701L100	0.7	<0.1%	9,096		Reduced−1,616
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	0.7	<0.1%	3,067		Added+231
Vanguard Index FDS	SML CP GRW ETF	922908595	0.6	<0.1%	1,765		Added+378
Freeport McMoran IncFCX	CL B	35671D857	0.6	<0.1%	10,224		Reduced−349
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	0.6	<0.1%	13,892		Reduced−247
Millrose Pptys IncMRP	COM CL A	601137102	0.6	<0.1%	20,617		New+20,617
Eaton Corp plc	SHS	G29183103	0.6	<0.1%	1,453		Reduced−29
Unitedhealth Group IncUNH	COM	91324P102	0.6	<0.1%	1,489		Added+97
Applovin CorpAPP	COM CL A	03831W108	0.6	<0.1%	1,201		Added+515
3M CoMMM	COM	88579Y101	0.6	<0.1%	3,804		Reduced−203
Lockheed Martin CorpLMT	COM	539830109	0.6	<0.1%	1,195		Reduced−297
Invesco Exch Traded FD TR II	EMRNG MKT SVRG	46138E784	0.6	<0.1%	28,121		Reduced−4,953
Marriott International Inc NewMAR	CL A	571903202	0.6	<0.1%	1,633		Added+65
Corning IncGLW	COM	219350105	0.6	<0.1%	2,366		Added+166
Nushares ETF TR	NUVEEN ESG LRGVL	67092P300	0.6	<0.1%	12,026		Added+45
Intuitive Surgical IncISRG	COM NEW	46120E602	0.6	<0.1%	1,485		Added+436
Ondas IncONDS	COM NEW	68236H204	0.6	<0.1%	70,950		New+70,950
Cummins IncCMI	COM	231021106	0.6	<0.1%	792		Reduced−27
United Microelectronics CorpUMC	SPON ADR NEW	910873405	0.6	<0.1%	20,725		Reduced−7,975
Nushares ETF TR	NUVEEN ESG LRGCP	67092P201	0.6	<0.1%	4,777		Added+12
Chipotle Mexican Grill IncCMG	COM	169656105	0.6	<0.1%	16,429		Added+282
Wisdomtree TR	FLOATNG RAT TREA	97717Y527	0.6	<0.1%	11,035		Reduced−314
Citigroup IncC	COM NEW	172967424	0.6	<0.1%	3,949		Added+1,066
Ishares TR	IBOXX HI YD ETF	464288513	0.6	<0.1%	6,908		Added+501
Ishares TR	CORE S&P TTL STK	464287150	0.5	<0.1%	3,334		Added+1
Mettler Toledo InternationalMTD	COM	592688105	0.5	<0.1%	428		Reduced−20
Janus Detroit STR TR	HEND SECU IN ETF	47103U746	0.5	<0.1%	10,590		Reduced−2,115
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.5	<0.1%	16,258		Reduced−1,736
Qualys IncQLYS	COM	74758T303	0.5	<0.1%	3,935		Added+935
Aerovironment IncAVAV	COM	008073108	0.5	<0.1%	3,265		New+3,265
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	0.5	<0.1%	7,164		Added+2,402
Ishares TR	ESG MSCI KLD ETF	464288570	0.5	<0.1%	3,751		Added+4
Ishares TR	RUS 2000 VAL ETF	464287630	0.5	<0.1%	2,405		Reduced−382
Mastercard IncorporatedMA	CL A	57636Q104	0.5	<0.1%	1,028		Added+99
Fidelity Covington Trust	ENHANCED SML CAP	31609A206	0.5	<0.1%	10,784		Added+2,866
Vistra CorpVST	COM	92840M102	0.5	<0.1%	3,230		Added+989
Wells Fargo & CoWFC	COM	949746101	0.5	<0.1%	6,199		Added+233
Cloudflare IncNET	CL A COM	18915M107	0.5	<0.1%	2,086		Added+741
Scholar Rock HLDG CorpSRRK	COM	80706P103	0.5	<0.1%	9,255		Reduced−1,235
Strategy IncMSTR	CL A NEW	594972408	0.5	<0.1%	5,811		Reduced−159
Ishares TR	BROAD USD HIGH	46435U853	0.5	<0.1%	13,608		Reduced−2,739
Nextera Energy IncNEE	COM	65339F101	0.5	<0.1%	5,715		Added+3,482
Energy Transfer L PET	COM UT LTD PTN	29273V100	0.5	<0.1%	26,186		Added+504
Cheniere Energy IncLNG	COM NEW	16411R208	0.5	<0.1%	2,086		Reduced−8
Rivian Automotive IncRIVN	COM CL A	76954A103	0.5	<0.1%	28,416		Added+668
Blackrock ETF Trust II	ISHA FLEX IN ETF	092528603	0.5	<0.1%	9,394		Reduced−20,838
Valero Energy CorpVLO	COM	91913Y100	0.5	<0.1%	1,883		Reduced−257
Duke Energy Corp NewDUK	COM NEW	26441C204	0.5	<0.1%	3,863		Reduced−1,785
Ishares TR	ESG AWR MSCI USA	46435G425	0.5	<0.1%	2,980		Added+3
Ishares TR	RUSSELL 3000 ETF	464287689	0.5	<0.1%	1,139		Unchanged
Carpenter Technology CorpCRS	COM	144285103	0.5	<0.1%	787		Added+31
Vanguard Index FDS	LARGE CAP ETF	922908637	0.5	<0.1%	1,408		Reduced−163
World Gold TRGLDM	SPDR GLD MINIS	98149E303	0.5	<0.1%	6,097		Added+1,951
Vanguard Specialized Funds	DIV APP ETF	921908844	0.5	<0.1%	2,044		Added+5
Mastec IncMTZ	COM	576323109	0.5	<0.1%	1,161		New+1,161
Blackrock ETF Trust	ISHARES DEFENSE	09290C699	0.5	<0.1%	15,185		Added+2,301
Vanguard Index FDS	SM CP VAL ETF	922908611	0.5	<0.1%	1,979		Reduced−9,547
Murphy USA IncMUSA	COM	626755102	0.5	<0.1%	885		Added+41
GE AerospaceGE	COM NEW	369604301	0.5	<0.1%	1,272		Added+194
Ishares TR	CORE 30 70 ETF	464289883	0.5	<0.1%	11,455		Unchanged
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	0.5	<0.1%	4,825		Reduced−200
Legg Mason ETF Invt	FRANKLIN INTL LW	52468L505	0.5	<0.1%	11,589		Reduced−12
Nice LtdNICE	SPONSORED ADR	653656108	0.5	<0.1%	5,126		Added+50
Ishares TR	CORE DIVID ETF	46435U861	0.5	<0.1%	7,534		New+7,534
Asml HLDG NV	N Y REGISTRY SHS	N07059210	0.5	<0.1%	230		Reduced−55
Amgen IncAMGN	COM	031162100	0.5	<0.1%	1,263		Added+102
Proshares TR	ULTRAPRO QQQ	74347X831	0.5	<0.1%	5,618		Added+110
Qualcomm IncQCOM	COM	747525103	0.5	<0.1%	2,447		Added+118
Invesco Actively Managed Exc	MSCI EAFE IN ETF	46090A713	0.4	<0.1%	8,058		Added+725
Cavco Inds Inc DelCVCO	COM	149568107	0.4	<0.1%	729		Added+120
Bank of Amer CorpBAC	COM	060505104	0.4	<0.1%	7,693		Added+321
Ishares TR	TIPS BD ETF	464287176	0.4	<0.1%	4,000		Reduced−724
Devon Energy Corp NewDVN	COM	25179M103	0.4	<0.1%	10,370		Added+52
Ishares TR	JPMORGAN USD EMG	464288281	0.4	<0.1%	4,406		Reduced−1,927
Caseys Gen Stores IncCASY	COM	147528103	0.4	<0.1%	527		Reduced−275
Ishares TR	RUS TP200 GR ETF	464289438	0.4	<0.1%	1,427		Unchanged
Applied Indl Technologies inAIT	COM	03820C105	0.4	<0.1%	1,221		Added+140
Blackrock IncBLK	COM	09290D101	0.4	<0.1%	424		Added+21
Ishares TR	ESG AW MSCI EAFE	46435G516	0.4	<0.1%	3,895		Added+9
GEN Digital IncGEN	COM	668771108	0.4	<0.1%	16,017		New+16,017
Fifth Third BancorpFITB	COM	316773100	0.4	<0.1%	7,045		Reduced−101
ETF Opportunities Trust	AMERICAN CONSER	26923N108	0.4	<0.1%	7,250		Unchanged
Ishares TR	CORE US AGGBD ET	464287226	0.4	<0.1%	3,991		Added+438
Blackstone IncBX	COM	09260D107	0.4	<0.1%	3,354		Reduced−155
Gilead Sciences IncGILD	COM	375558103	0.4	<0.1%	3,112		Added+230
Hilton Worldwide Holdings IncHLT	COM	43300A203	0.4	<0.1%	1,161		Added+245
Booking Holdings IncBKNG	COM	09857L108	0.4	<0.1%	2,150		Added+2,043
Pfizer IncPFE	COM	717081103	0.4	<0.1%	15,911		Reduced−1,038
McKesson CorpMCK	COM	58155Q103	0.4	<0.1%	507		Added+215
Red Cat Holdings IncRCAT	COM	75644T100	0.4	<0.1%	35,875		New+35,875
SPDR Series Trust	ST INTER BD ETF	78464A375	0.4	<0.1%	11,342		Added+212
Netscout Sys IncNTCT	COM	64115T104	0.4	<0.1%	8,685		Added+400
Novo-Nordisk a SNVO	ADR	670100205	0.4	<0.1%	7,829		New+7,829
Ishares Inc	MSCI EMRG CHN	46434G764	0.4	<0.1%	3,659		Reduced−4,921
Vaneck ETF Trust	IG FLOA RATE ETF	92189F486	0.4	<0.1%	14,600		Reduced−1,000
US BancorpUSB	COM NEW	902973304	0.4	<0.1%	6,176		Added+77
Edison InternationalEIX	COM	281020107	0.4	<0.1%	4,994		Reduced−1,099
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	0.4	<0.1%	9,227		Reduced−255
Constellation Energy CorpCEG	COM	21037T109	0.4	<0.1%	1,463		Added+44
J P Morgan Exchange Traded F	ULTRA SHT MUNCPL	46641Q654	0.4	<0.1%	7,107		Reduced−7,944
Doubleline Opportunistic CRDBL	COM	258623107	0.4	<0.1%	25,204		Added+24
Uber Technologies IncUBER	COM	90353T100	0.4	<0.1%	4,990		New+4,990
Halliburton CoHAL	COM	406216101	0.4	<0.1%	10,493		Reduced−1,248
Autozone IncAZO	COM	053332102	0.4	<0.1%	111		Reduced−55
NVR IncNVR	COM	62944T105	0.4	<0.1%	52		Added+6
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.4	<0.1%	4,658		Reduced−1,920
NWPX Infrastructure IncNWPX	COM	667746101	0.4	<0.1%	2,342		Reduced−905
EQT CorpEQT	COM	26884L109	0.4	<0.1%	6,584		Added+19
ConocophillipsCOP	COM	20825C104	0.3	<0.1%	3,361		Reduced−544
Texas Instrs IncTXN	COM	882508104	0.3	<0.1%	1,169		Reduced−93
Ssga Active ETF TR	ST STR BL LN ETF	78467V608	0.3	<0.1%	8,568		Reduced−5,905
Ishares TR	MSCI EAFE MIN VL	46429B689	0.3	<0.1%	3,933		Reduced−311
AMC Global Media IncAMCX	CL A	00164V103	0.3	<0.1%	34,550		Reduced−8,400
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	0.3	<0.1%	6,779		Added+109
Ishares TR	GLOBAL TECH ETF	464287291	0.3	<0.1%	2,340		Reduced−29
Phillips 66PSX	COM	718546104	0.3	<0.1%	1,980		Added+127
SPDR Series Trust	ST STR SP600GRWO	78464A201	0.3	<0.1%	2,791		Added+285
Cboe Global MKTS IncCBOE	COM	12503M108	0.3	<0.1%	1,360		Reduced−96
Goldman Sachs ETF TR	ACTIVEBETA INT	381430107	0.3	<0.1%	7,203		Reduced−4
Verisign IncVRSN	COM	92343E102	0.3	<0.1%	1,294		New+1,294
Abbott LaboratoriesABT	COM	002824100	0.3	<0.1%	3,542		Reduced−718
Uipath IncPATH	CL A	90364P105	0.3	<0.1%	29,300		Added+6,082
Edwards Lifesciences CorpEW	COM	28176E108	0.3	<0.1%	3,511		Reduced−489
Ishares TR	CORE HIGH DV ETF	46429B663	0.3	<0.1%	11,560		Added+9,248
Willdan Group IncWLDN	COM	96924N100	0.3	<0.1%	3,975		New+3,975
Direxion Shares ETF Trust	DAIL HO SUPP ETF	25490K596	0.3	<0.1%	6,045		Reduced−4,655
Mercadolibre IncMELI	COM	58733R102	0.3	<0.1%	185		Added+61
Robinhood MKTS IncHOOD	COM CL A	770700102	0.3	<0.1%	3,115		Reduced−936
Sherwin Williams CoSHW	COM	824348106	0.3	<0.1%	906		Added+18
Ishares TR	ESG AWRE 1 5 YR	46435G243	0.3	<0.1%	12,443		Added+22
Ishares TR	CORE INTL AGGR	46435G672	0.3	<0.1%	6,140		Reduced−21,376
Ark ETF TR	INNOVATION ETF	00214Q104	0.3	<0.1%	3,788		Added+36
Replimune Group IncREPL	COM	76029N106	0.3	<0.1%	27,550		New+27,550
Salesforce IncCRM	COM	79466L302	0.3	<0.1%	1,929		Reduced−225
Invesco Exch Traded FD TR II	SR LN ETF	46138G508	0.3	<0.1%	14,825		Reduced−7,967
Ishares TR	GLB INFRASTR ETF	464288372	0.3	<0.1%	4,522		Added+190
United Parcel SVCS IncUPS	CL B	911312106	0.3	<0.1%	2,798		Reduced−190
AES CorpAES	COM	00130H105	0.3	<0.1%	20,302		Reduced−10,997
Zacks Trust	EARNGS CONSTANT	98888G105	0.3	<0.1%	7,879		Added+1,140
Dimensional ETF Trust	NATL MUN BD ETF	25434V849	0.3	<0.1%	6,073		Added+168
Ishares TR	ISHS 5-10YR INVT	464288638	0.3	<0.1%	5,484		Unchanged
SPDR Series Trust	ST STR SP600SM C	78464A300	0.3	<0.1%	2,666		New+2,666
Alps ETF TR	ALERIAN MLP	00162Q452	0.3	<0.1%	5,594		Added+9
Boot Barn Holdings IncBOOT	COM	099406100	0.3	<0.1%	1,750		Unchanged
Howmet Aerospace IncHWM	COM	443201108	0.3	<0.1%	1,068		New+1,068
ARM Holdings plcARM	SPONSORED ADS	042068205	0.3	<0.1%	805		New+805
Construction Partners IncROAD	COM CL A	21044C107	0.3	<0.1%	2,400		Added+553
XPO IncXPO	COM	983793100	0.3	<0.1%	1,387		New+1,387
Lowes Cos IncLOW	COM	548661107	0.3	<0.1%	1,276		Added+106
Bunge Global SA	COM SHS	H11356104	0.3	<0.1%	2,624		Added+623
Ishares TR	ESG ADVNCD HY BD	46435G441	0.3	<0.1%	5,993		Reduced−1,242
Annaly Capital Management inNLY	COM NEW	035710839	0.3	<0.1%	12,482		Added+16
Vaneck ETF Trust	GREEN BOND ETF	92189F171	0.3	<0.1%	11,520		Added+145
Martin Marietta Matls IncMLM	COM	573284106	0.3	<0.1%	481		Reduced−30
Goldman Sachs Group IncGS	COM	38141G104	0.3	<0.1%	272		Reduced−46
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.3	<0.1%	2,398		Added+33
Vanguard Admiral FDS Inc	500 VAL IDX FD	921932703	0.3	<0.1%	1,238		Added+87
Coherent CorpCOHR	COM	19247G107	0.3	<0.1%	686		New+686
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	0.3	<0.1%	3,254		New+3,254
Motorola Solutions IncMSI	COM NEW	620076307	0.3	<0.1%	640		Unchanged
Cencora IncCOR	COM	03073E105	0.3	<0.1%	938		New+938
Ishares Inc	ESG AWR MSCI EM	46434G863	0.3	<0.1%	4,790		Added+11
Snowflake IncSNOW	COM SHS	833445109	0.3	<0.1%	1,027		Reduced−1,004
Litman Gregory FDS TR	IMGP DBI MAN ETF	53700T827	0.3	<0.1%	8,523		Reduced−417
Timothy Plan	HIG DV STK ETF	887432326	0.3	<0.1%	6,160		Unchanged
Enbridge IncENB	COM	29250N105	0.3	<0.1%	4,799		Reduced−1
Dell Technologies IncDELL	CL C	24703L202	0.3	<0.1%	598		New+598
Hasbro IncHAS	COM	418056107	0.3	<0.1%	3,114		Added+392
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	0.3	<0.1%	5,295		Added+607
Axon Enterprise IncAXON	COM	05464C101	0.3	<0.1%	447		New+447
Clean Harbors IncCLH	COM	184496107	0.2	<0.1%	835		Reduced−51
Schwab Strategic TR	INT-TRM U.S TRES	808524854	0.2	<0.1%	10,102		Unchanged
Wisdomtree TR	JAPAN OPPOR FD	97717W521	0.2	<0.1%	4,299		New+4,299
Corteva IncCTVA	COM	22052L104	0.2	<0.1%	2,925		Added+160
Zscaler IncZS	COM	98980G102	0.2	<0.1%	1,740		New+1,740
Nushares ETF TR	NUVEEN ESG SMLCP	67092P607	0.2	<0.1%	4,662		Unchanged
Welltower IncWELL	COM	95040Q104	0.2	<0.1%	1,070		New+1,070
Iren Limited	ORDINARY SHARES	Q4982L109	0.2	<0.1%	5,308		New+5,308
Adobe IncADBE	COM	00724F101	0.2	<0.1%	1,178		Added+347
Vanguard Admiral FDS Inc	MIDCP 400 GRTH	921932869	0.2	<0.1%	1,649		Unchanged
Royce Small Cap Trust IncRVT	COM	780910105	0.2	<0.1%	13,048		Added+3
First TR Exchange Traded FD	DORSEY WRT 5 ETF	33738R605	0.2	<0.1%	3,158		New+3,158
Wisdomtree TR	GLOB EX US QU FD	97717W844	0.2	<0.1%	5,180		Reduced−135
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	0.2	<0.1%	5,381		Reduced−305
Southwest Airls CoLUV	COM	844741108	0.2	<0.1%	4,548		Reduced−2,522
Ishares TR	U.S. TECH ETF	464287721	0.2	<0.1%	926		Reduced−1,862
Southern CoSO	COM	842587107	0.2	<0.1%	2,425		Reduced−123
AMN Healthcare SVCS IncAMN	COM	001744101	0.2	<0.1%	7,168		New+7,168
Capital Group Core Balanced	SHS	14021D107	0.2	<0.1%	6,098		Reduced−1,391
Harbor ETF Trust	COMM ALL WEA ETF	41151J505	0.2	<0.1%	7,819		New+7,819
Mitsubishi Ufj Financial GroMUFG	SPONSORED ADS	606822104	0.2	<0.1%	11,500		Reduced−1,500
Msci IncMSCI	COM	55354G100	0.2	<0.1%	408		Added+20
Atlantic Un Bankshares CorpAUB	COM	04911A107	0.2	<0.1%	5,349		New+5,349
Union Pac CorpUNP	COM	907818108	0.2	<0.1%	828		New+828
Amphenol CorpAPH	CL A	032095101	0.2	<0.1%	1,268		New+1,268
Principal Exchange Traded FD	ACTIVE HIGH YL	74255Y102	0.2	<0.1%	11,676		Unchanged
Southland Holdings IncSLND	COM	84445C100	0.2	<0.1%	335,161		Reduced−146,906
Pimco ETF TR	MULTISECTOR BD	72201R585	0.2	<0.1%	8,339		Unchanged
Invesco Actvely MNGD Etc FD	OPTIMUM YIELD	46090F100	0.2	<0.1%	13,846		Added+481
Oceaneering International IncOII	COM	675232102	0.2	<0.1%	5,420		New+5,420
Vanguard Malvern FDS	STRM INFPROIDX	922020805	0.2	<0.1%	4,355		Added+136
SPDR Series Trust	ST STR SP600 SML	78468R853	0.2	<0.1%	3,769		New+3,769
Global X FDS	LITHIUM BTRY ETF	37954Y855	0.2	<0.1%	2,775		New+2,775
TJX Cos Inc NewTJX	COM	872540109	0.2	<0.1%	1,431		Added+89
Albertsons Companies IncACI	COMMON STOCK	013091103	0.2	<0.1%	15,906		Added+1,300
Albemarle CorpALB	COM	012653101	0.2	<0.1%	1,586		Reduced−635
Blue Owl Capital CorporationOBDC	COM	69121K104	0.2	<0.1%	19,478		Reduced−9,427
British Amern Tob plcBTI	SPONSORED ADR	110448107	0.2	<0.1%	3,427		Reduced−1
Radiant Logistics IncRLGT	COM	75025X100	0.2	<0.1%	22,250		Added+1,000
Ssga Active ETF TR	ST STR TOTAL ETF	78467V848	0.2	<0.1%	5,303		Added+158
Ford MTR CoF	COM	345370860	0.2	<0.1%	15,023		Added+1,319
Ambev SAABEV	SPONSORED ADR	02319V103	0.2	<0.1%	66,350		Reduced−2,000
Alliant Energy CorpLNT	COM	018802108	0.2	<0.1%	2,725		New+2,725
General Dynamics CorpGD	COM	369550108	0.2	<0.1%	585		Reduced−22
Zoom Communications IncZM	CL A	98980L101	0.2	<0.1%	2,397		New+2,397
Morgan StanleyMS	COM NEW	617446448	0.2	<0.1%	984		New+984
Vanguard Scottsdale FDS	MTG-BKD SECS ETF	92206C771	0.2	<0.1%	4,392		Reduced−1,666
Huntington Ingalls Inds IncHII	COM	446413106	0.2	<0.1%	734		Reduced−100
Direxion Shares ETF Trust	AUSPCE CMD STG	25460E307	0.2	<0.1%	6,266		New+6,266
Pimco Corporate & Income OppPTY	COM	72201B101	0.2	<0.1%	16,967		Reduced−2,268
Macerich CoMAC	COM	554382101	0.2	<0.1%	8,000		New+8,000
Schwab Strategic TR	US LRG CAP ETF	808524201	0.2	<0.1%	6,839		Reduced−1,286
AON plc	SHS CL A	G0403H108	0.2	<0.1%	605		New+605
Kenvue IncKVUE	COM	49177J102	0.2	<0.1%	10,300		Reduced−2,036
Royce Micro-Cap TR IncRMT	COM	780915104	0.2	<0.1%	13,338		Added+52
Energy Services of Amer CorpESOA	COM	29271Q103	0.2	<0.1%	10,050		Reduced−5,450
PG&E CorpPCG	COM	69331C108	0.2	<0.1%	10,231		New+10,231
Nuscale PWR CorpSMR	CL A COM	67079K100	0.2	<0.1%	17,121		Added+1,014
Calamos Conv & High Income F	COM SHS	12811P108	0.2	<0.1%	11,996		Added+34
Aquestive Therapeutics IncAQST	COM	03843E104	0.2	<0.1%	38,100		Reduced−13,525
Lumen Technologies IncLUMN	COM	550241103	0.1	<0.1%	19,000		Reduced−370
Avantor IncAVTR	COM	05352A100	0.1	<0.1%	14,147		Unchanged
Nexa Res S a	COM	L67359106	0.1	<0.1%	11,070		New+11,070
Lucid Group IncLCID	COM NEW	549498202	0.1	<0.1%	17,300		Added+5,922
Western Ast Infl LKD Opp & IWIW	COM	95766R104	0.1	<0.1%	12,694		Reduced−2,687
USA Today Co IncTDAY	COM	36472T109	0.1	<0.1%	12,430		Added+1,056
Medical Properties Trust IncMPT	COM	58463J304	0.1	<0.1%	20,030		Added+4,968
United States Antimony CorpUAMY	COM	911549103	0.1	<0.1%	12,050		Reduced−1,900
Emergent Biosolutions IncEBS	COM	29089Q105	0.1	<0.1%	10,000		Unchanged
Nike IncNKE	CL B	654106103	0.1	<0.1%	2,000	Call	New+2,000
Santacruz Silver MNG LtdSCZM	COM NEW SHS	80280U205	0.1	<0.1%	12,500		New+12,500
Arbutus Biopharma CorpABUS	COM	03879J100	0.1	<0.1%	15,250		Unchanged
Quantum Emotion CorpQNC	COM	74767K103	0.1	<0.1%	19,300		Unchanged
Titan MNG CorpTII	COM SHS NEW	88831L202	0.1	<0.1%	25,500		New+25,500
Zoominfo Technologies IncGTM	COMMON STOCK	98980F104	0.0	<0.1%	12,000		New+12,000
Selectquote IncSLQT	COM	816307300	0.0	<0.1%	40,200		New+40,200
Sunpower IncSPWR	COM	20460L104	0.0	<0.1%	39,025		Added+14,025
Xerox Holdings Corp	NOTE 3.750% 3/1	98421MAE6	0.0	<0.1%	50,000		New+50,000
Zenatech IncZENA	COM NEW	98936T208	0.0	<0.1%	10,000		New+10,000
SES Ai CorporationSES	CL A COM	78397Q109	0.0	<0.1%	11,000		New+11,000
Southland Holdings Inc	W EXP 02/14/202	84445C118	0.0	<0.1%	143,760		Unchanged

Sold out: 30 positions

Held at the end of the quarter before and not reported this quarter.

VERUS CAPITAL PARTNERS, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.0%		Sold out−4,850
Amazon Com IncAMZN	COM	023135106	0.0%	Call	Sold out−1,500
Automatic Data Processing inADP	COM	053015103	0.0%		Sold out−1,074
Digital Turbine IncAPPS	COM NEW	25400W102	0.0%		Sold out−12,000
Fedex CorpFDX	COM	31428X106	0.0%		Sold out−618
Honeywell International Inc	COM	438516106	0.0%		Sold out−6,888
Invesco Exchange Traded FD T	S&P 500 TOP 50	46137V233	0.0%		Sold out−5,892
J P Morgan Exchange Traded F	INTL BD OPP ETF	46641Q852	0.0%		Sold out−5,738
Marsh & McLennan Cos IncMRSH	COM	571748102	0.0%		Sold out−1,857
Masimo Corp	COM	574795100	0.0%		Sold out−3,651
Mosaic CoMOS	COM	61945C103	0.0%		Sold out−8,530
Netskope IncNTSK	CL A	64119N608	0.0%		Sold out−10,625
Newmont CorpNEM	COM	651639106	0.0%		Sold out−2,205
Nvidia CorporationNVDA	COM	67066G104	0.0%	Call	Sold out−42,500
Owens Corning NewOC	COM	690742101	0.0%		Sold out−2,430
Pacer FDS TR	DEVELOPED MRKT	69374H873	0.0%		Sold out−9,935
Proshares TR	ULTRAPRO QQQ	74347X831	0.0%	Put	Sold out−5,000
Purecycle Technologies IncPCT	COM	74623V103	0.0%	Call	Sold out−90,000
Rocket Lab CorpRKLB	COM	773121108	0.0%	Call	Sold out−100
Sanmina CorpSANM	COM	801056102	0.0%		Sold out−1,895
Soundhound Ai IncSOUN	CLASS A COM	836100107	0.0%		Sold out−10,338
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	0.0%	Call	Sold out−2,000
Talkspace Inc	COM	87427V103	0.0%		Sold out−16,022
Toast IncTOST	CL A	888787108	0.0%		Sold out−7,797
United STS Brent Oil FD LPBNO	UNIT	91167Q100	0.0%	Put	Sold out−10,000
Vanguard Index FDS	REAL ESTATE ETF	922908553	0.0%		Sold out−2,936
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	0.0%		Sold out−7,064
Vanguard World FD	HEALTH CAR ETF	92204A504	0.0%		Sold out−826
Western Asset Managed Muns FMMU	COM	95766M105	0.0%		Sold out−15,000
Wisdomtree TR	HEDGED HI YLD BD	97717W430	0.0%		Sold out−11,478

Source: SEC EDGAR, Form 13F-HR, accession 0001796874-26-000011 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.