# VERUS CAPITAL PARTNERS, LLC: Form 13F holdings

An institutional investment manager in SCOTTSDALE, AZ. SEC CIK 1796874.

- Quarter ended: 2026-06-30
- Filed: 2026-08-06
- Reported value: $1.85bn
- Positions: 503 (561 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1796874/000179687426000011/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $169.8m | 9.2% | 586,917 |  | Reduced −27,496 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $163.0m | 8.8% | 280,617 |  | Reduced −1,438 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $116.1m | 6.3% | 580,323 |  | Reduced −5,464 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $107.5m | 5.8% | 93,155 |  | Added +7,717 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $88.4m | 4.8% | 370,738 |  | Reduced −11,122 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $50.2m | 2.7% | 140,575 |  | Added +6,231 |
| SPDR SERIES TRUST | ST STR P500GRW | $39.6m | 2.1% | 332,683 |  | Added +3,727 |
| SPDR SERIES TRUST | ST STR P500ETF | $38.1m | 2.1% | 433,296 |  | Added +75,747 |
| ISHARES TR | CORE S&P500 ETF | $37.4m | 2.0% | 50,005 |  | Added +777 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $33.5m | 1.8% | 714,345 |  | Added +121,769 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $29.6m | 1.6% | 43,074 |  | Added +7,467 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $29.1m | 1.6% | 77,904 |  | Reduced −16,147 |
| [GUGGENHEIM STRATEGIC OPPORTU (GOF)](/companies/gof.md) | COM SBI | $26.2m | 1.4% | 2,402,001 |  | Reduced −75,087 |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | $21.7m | 1.2% | 278,665 |  | Added +6,080 |
| ISHARES TR | CORE DIV GRWTH | $19.4m | 1.0% | 255,392 |  | Added +8,655 |
| SPDR SERIES TRUST | ST STR P500VAL | $19.2m | 1.0% | 316,139 |  | Added +10,738 |
| INVESCO QQQ TR | UNIT SER 1 | $18.8m | 1.0% | 25,485 |  | Added +2,786 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | $16.6m | 0.9% | 181,978 |  | Added +5,889 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $14.9m | 0.8% | 19,902 |  | Added +5,814 |
| ISHARES TR | MSCI INTL QUALTY | $14.6m | 0.8% | 295,597 |  | Added +12,676 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $14.3m | 0.8% | 33,967 |  | Added +7,083 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $14.1m | 0.8% | 154,356 |  | Reduced −8,783 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $14.0m | 0.8% | 46,967 |  | Added +44,905 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $13.8m | 0.7% | 137,866 |  | Added +900 |
| JANUS DETROIT STR TR | HENDERSON MTG | $13.8m | 0.7% | 306,485 |  | Added +74,748 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | $13.7m | 0.7% | 148,795 |  | Added +4,544 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $13.7m | 0.7% | 271,188 |  | Added +78,200 |
| ISHARES TR | MSCI USA MIN ETF | $13.3m | 0.7% | 138,170 |  | Added +5,039 |
| PACER FDS TR | US CASH COWS 100 | $13.0m | 0.7% | 209,559 |  | Reduced −34,069 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $12.7m | 0.7% | 250,825 |  | Reduced −7,650 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | $12.5m | 0.7% | 266,113 |  | Added +6,127 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $12.1m | 0.7% | 47,929 |  | Reduced −5,215 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $10.7m | 0.6% | 336,670 |  | Added +13,638 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $10.6m | 0.6% | 209,101 |  | Added +962 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $10.1m | 0.5% | 28,623 |  | Added +1,274 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $9.8m | 0.5% | 136,856 |  | Added +11,146 |
| PACER FDS TR | SWAN SOS FD OF | $7.8m | 0.4% | 228,739 |  | Added +10,997 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $7.8m | 0.4% | 10,829 |  | Added +1,199 |
| ISHARES TR | S&P 500 GRWT ETF | $7.8m | 0.4% | 56,694 |  | Added +956 |
| ISHARES TR | CORE UNIVRSL USD | $7.8m | 0.4% | 168,241 |  | Added +30,706 |
| [PIMCO DYNAMIC INCOME FD (PDI)](/companies/pdi.md) | SHS | $7.7m | 0.4% | 459,841 |  | Added +79,369 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $7.6m | 0.4% | 111,782 |  | Added +2,391 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $7.1m | 0.4% | 14,854 |  | Added +1,226 |
| SPDR SERIES TRUST | ST STR P400MID | $7.0m | 0.4% | 104,209 |  | Added +3,082 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $6.8m | 0.4% | 12,150 |  | Reduced −1,202 |
| GLOBAL X FDS | 1 3 MO T BI ET | $6.8m | 0.4% | 67,895 |  | Reduced −66,250 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $6.5m | 0.3% | 12,683 |  | Reduced −40 |
| ISHARES TR | S&P 100 ETF | $6.3m | 0.3% | 17,308 |  | Reduced −1,036 |
| PACER FDS TR | ARIST HIGH ETF | $6.3m | 0.3% | 135,498 |  | Added +118,520 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $6.2m | 0.3% | 53,442 |  | Reduced −50,568 |
| PACER FDS TR | US LRG CP CASH | $6.1m | 0.3% | 152,292 |  | Added +3,889 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $6.1m | 0.3% | 144,240 |  | Added +414 |
| ISHARES TR | S&P 500 VAL ETF | $6.0m | 0.3% | 26,443 |  | Reduced −1,821 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | $5.9m | 0.3% | 150,118 |  | Added +7,668 |
| SPDR SERIES TRUST | ST INTER ETF | $5.8m | 0.3% | 205,303 |  | Added +6,012 |
| ISHARES TR | CORE S&P SCP ETF | $5.8m | 0.3% | 38,859 |  | Reduced −77 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $5.8m | 0.3% | 78,453 |  | Added +2,890 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $5.6m | 0.3% | 112,822 |  | Reduced −4,566 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | $5.2m | 0.3% | 252,589 |  | New +252,589 |
| EXXON MOBIL CORP | COM | $5.2m | 0.3% | 38,014 |  | Reduced −414 |
| [TUTOR PERINI CORP (TPC)](/companies/tpc.md) | COM | $5.1m | 0.3% | 61,458 |  | Reduced −2,606 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $5.0m | 0.3% | 15,179 |  | Reduced −269 |
| T ROWE PRICE EXCHANGE-TRADED | FLOATING RATE | $4.9m | 0.3% | 97,519 |  | New +97,519 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | $4.9m | 0.3% | 169,453 |  | Reduced −8,883 |
| PGIM ETF TR | PGIM ULTRA SH BD | $4.8m | 0.3% | 96,929 |  | Reduced −5,876 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $4.8m | 0.3% | 37,224 |  | Added +4,295 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $4.5m | 0.2% | 62,808 |  | Reduced −1,379 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $4.5m | 0.2% | 23,595 |  | Added +1,369 |
| ISHARES INC | CORE MSCI EMKT | $4.1m | 0.2% | 49,722 |  | Reduced −11,504 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $4.1m | 0.2% | 8,099 |  | Added +135 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $4.0m | 0.2% | 75,283 |  | Added +2,919 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | $3.9m | 0.2% | 77,404 |  | Added +5,928 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $3.7m | 0.2% | 23,172 |  | Added +9,180 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $3.6m | 0.2% | 9,626 |  | Added +950 |
| ISHARES TR | NATIONAL MUN ETF | $3.6m | 0.2% | 33,743 |  | Reduced −2,340 |
| VANGUARD INDEX FDS | MID CAP ETF | $3.6m | 0.2% | 44,844 |  | Added +33,933 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $3.6m | 0.2% | 6,853 |  | Added +513 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $3.6m | 0.2% | 70,667 |  | Added +14,790 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $3.5m | 0.2% | 19,050 |  | Added +9,010 |
| PROSHARES TR | S&P 500 DV ARIST | $3.5m | 0.2% | 62,637 |  | Added +30,842 |
| ISHARES TR | EXPANDED TECH | $3.5m | 0.2% | 38,659 |  | New +38,659 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $3.5m | 0.2% | 150,899 |  | Added +53,132 |
| ISHARES TR | 20 YR TR BD ETF | $3.4m | 0.2% | 39,665 |  | Reduced −2,792 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $3.4m | 0.2% | 9,130 |  | Reduced −206 |
| PROSHARES TR | SHRT 20+YR TRE | $3.3m | 0.2% | 135,131 |  | New +135,131 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $3.2m | 0.2% | 16,372 |  | Reduced −5,938 |
| PACER FDS TR | US SM CAP CA ETF | $3.2m | 0.2% | 63,394 |  | Added +1,239 |
| ISHARES TR | MSCI USA QLT FCT | $3.2m | 0.2% | 14,473 |  | Reduced −13,628 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | $3.2m | 0.2% | 86,147 |  | Added +40,386 |
| ISHARES TR | MBS ETF | $3.0m | 0.2% | 31,749 |  | Added +2,411 |
| [CELESTICA INC (CLS)](/companies/cls.md) | COM | $3.0m | 0.2% | 8,168 |  | Reduced −1,327 |
| SSGA ACTIVE ETF TR | ST STR UL BD ETF | $2.9m | 0.2% | 72,332 |  | Added +9,900 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $2.9m | 0.2% | 2,722 |  | Added +29 |
| ISHARES TR | MSCI ACWI EX US | $2.9m | 0.2% | 37,964 |  | Added +17,652 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $2.9m | 0.2% | 13,291 |  | Reduced −298 |
| NEOS ETF TRUST | NEOS S&P 500 HI | $2.9m | 0.2% | 53,933 |  | Added +6,686 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $2.8m | 0.2% | 3,028 |  | Reduced −6 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $2.8m | 0.2% | 19,229 |  | Reduced −816 |
| ISHARES TR | US TREAS BD ETF | $2.8m | 0.2% | 121,869 |  | Added +32,837 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $2.8m | 0.1% | 16,226 |  | Added +13,097 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $2.7m | 0.1% | 8,010 |  | Added +603 |
| VANGUARD INDEX FDS | VALUE ETF | $2.7m | 0.1% | 12,589 |  | Added +330 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $2.7m | 0.1% | 23,064 |  | Added +1,764 |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $2.7m | 0.1% | 26,135 |  | Reduced −6,252 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $2.6m | 0.1% | 78,008 |  | Added +9,726 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.6m | 0.1% | 6,910 |  | Added +212 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $2.5m | 0.1% | 15,687 |  | Added +2,230 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $2.5m | 0.1% | 9,312 |  | Added +3,926 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | $2.5m | 0.1% | 49,241 |  | Added +13,299 |
| ISHARES TR | CORE MSCI EAFE | $2.5m | 0.1% | 25,476 |  | Reduced −3,152 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $2.5m | 0.1% | 2,089 |  | Added +64 |
| ISHARES TR | RUS 1000 VAL ETF | $2.5m | 0.1% | 10,118 |  | Added +8,120 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | $2.4m | 0.1% | 54,963 |  | Reduced −6,963 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $2.4m | 0.1% | 4,885 |  | New +4,885 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | $2.3m | 0.1% | 41,165 |  | Added +36,833 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $2.3m | 0.1% | 6,970 |  | Added +5,329 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $2.3m | 0.1% | 2,354 |  | Reduced −289 |
| [DNP SELECT INCOME FD INC (DNP)](/companies/dnp.md) | COM | $2.3m | 0.1% | 209,424 |  | Reduced −30,801 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $2.2m | 0.1% | 14,065 |  | Reduced −19 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $2.2m | 0.1% | 41,076 |  | Added +32,021 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $2.2m | 0.1% | 7,232 |  | New +7,232 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $2.2m | 0.1% | 6,336 |  | Reduced −800 |
| VANGUARD INDEX FDS | SMALL CP ETF | $2.0m | 0.1% | 6,658 |  | Reduced −103 |
| ISHARES TR | RUS 1000 GRW ETF | $2.0m | 0.1% | 16,202 |  | Added +12,152 |
| ISHARES TR | EAFE VALUE ETF | $2.0m | 0.1% | 26,138 |  | Reduced −30,358 |
| VANGUARD INDEX FDS | GROWTH ETF | $2.0m | 0.1% | 23,003 |  | Added +19,346 |
| PROSHARES TR | S&P MDCP 400 DIV | $1.9m | 0.1% | 21,070 |  | Reduced −1,063 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $1.9m | 0.1% | 7,570 |  | Added +235 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $1.9m | 0.1% | 19,570 |  | Reduced −2,831 |
| AMPLIFY ETF TR | JR SILV MINE ETF | $1.9m | 0.1% | 72,500 |  | Added +1,000 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $1.9m | 0.1% | 11,214 |  | Reduced −1,695 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $1.8m | <0.1% | 32,531 |  | Reduced −956 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $1.8m | <0.1% | 16,161 |  | Added +265 |
| ISHARES TR | 1 3 YR TREAS BD | $1.8m | <0.1% | 22,223 |  | Added +237 |
| WISDOMTREE TR | US TOTAL DIVIDND | $1.8m | <0.1% | 19,320 |  | Reduced −820 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $1.8m | <0.1% | 8,009 |  | Added +104 |
| [AT&T INC (T)](/companies/t.md) | COM | $1.8m | <0.1% | 85,378 |  | Reduced −7,199 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | $1.8m | <0.1% | 38,697 |  | Reduced −349 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $1.8m | <0.1% | 24,656 |  | Added +2,434 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $1.7m | <0.1% | 875 |  | Reduced −115 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $1.7m | <0.1% | 14,166 |  | New +14,166 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | $1.7m | <0.1% | 61,078 |  | New +61,078 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.6m | <0.1% | 27,462 |  | Added +3,816 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $1.6m | <0.1% | 1,346 |  | Added +390 |
| ISHARES TR | LONG TERM MUNI | $1.6m | <0.1% | 31,421 |  | Added +903 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $1.6m | <0.1% | 4,453 |  | Reduced −319 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $1.6m | <0.1% | 36,151 |  | Added +20,795 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | $1.5m | <0.1% | 29,962 |  | Reduced −740 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $1.5m | <0.1% | 1,561 |  | Reduced −103 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $1.5m | <0.1% | 4,837 |  | Added +837 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $1.4m | <0.1% | 17,382 |  | Reduced −1,239 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | $1.4m | <0.1% | 39,467 |  | Added +531 |
| CHUBB LIMITED | COM | $1.4m | <0.1% | 4,209 |  | Added +91 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $1.4m | <0.1% | 5,055 |  | Added +105 |
| ISHARES TR | EAFE GRWTH ETF | $1.4m | <0.1% | 11,416 |  | Reduced −3,495 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $1.4m | <0.1% | 31,868 |  | Added +1,366 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | $1.4m | <0.1% | 27,958 |  | New +27,958 |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | $1.4m | <0.1% | 5,184 |  | Reduced −6,390 |
| [WHEATON PRECIOUS METALS CORP (WPM)](/companies/wpm.md) | COM | $1.3m | <0.1% | 12,015 |  | Unchanged |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $1.3m | <0.1% | 3,082 |  | Added +64 |
| NUVEEN AMT FREE QLTY MUN INC | COM | $1.3m | <0.1% | 112,000 |  | Added +97,500 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $1.3m | <0.1% | 35,535 |  | Reduced −1,597 |
| [SPROUTS FMRS MKT INC (SFM)](/companies/sfm.md) | COM | $1.3m | <0.1% | 15,407 |  | Added +5,152 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $1.3m | <0.1% | 13,388 |  | Reduced −412 |
| [AEVEX CORP (AVEX)](/companies/avex.md) | COM CL A | $1.3m | <0.1% | 61,200 |  | New +61,200 |
| GLOBAL X FDS | DEFENSE TECH ETF | $1.3m | <0.1% | 21,384 |  | Reduced −66,445 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $1.3m | <0.1% | 8,692 |  | Added +331 |
| ISHARES TR | CORE S&P US VLU | $1.3m | <0.1% | 11,486 |  | Added +320 |
| [ASTERA LABS INC (ALAB)](/companies/alab.md) | COM | $1.3m | <0.1% | 2,614 |  | Reduced −1,235 |
| ISHARES TR | RUSSELL 2000 ETF | $1.3m | <0.1% | 4,163 |  | Reduced −50 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $1.2m | <0.1% | 7,984 |  | Reduced −298 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $1.2m | <0.1% | 1,933 |  | Added +343 |
| [TEXAS PACIFIC LAND CORPORATI (TPL)](/companies/tpl.md) | COM | $1.2m | <0.1% | 2,775 |  | Reduced −92 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $1.2m | <0.1% | 3,555 |  | Added +74 |
| ISHARES TR | CORE S&P US GWT | $1.2m | <0.1% | 6,367 |  | Added +184 |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COM | $1.2m | <0.1% | 896 |  | Unchanged |
| ISHARES TR | ISHARES SEMICDTR | $1.2m | <0.1% | 1,836 |  | Reduced −1,004 |
| DIREXION SHARES ETF TRUST | DAILY 500 1X ETF | $1.1m | <0.1% | 130,413 |  | Reduced −12,518 |
| VANGUARD WORLD FD | INF TECH ETF | $1.1m | <0.1% | 9,412 |  | Added +8,294 |
| ISHARES TR | IBONDS DEC 2032 | $1.1m | <0.1% | 49,452 |  | Added +2,800 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $1.1m | <0.1% | 14,155 |  | Reduced −725 |
| ISHARES TR | CORE S&P MCP ETF | $1.1m | <0.1% | 14,405 |  | Reduced −593 |
| WEDBUSH SER TR | DAN IVE REVO ETF | $1.1m | <0.1% | 29,094 |  | Added +4,594 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $1.1m | <0.1% | 4,090 |  | Reduced −124 |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $1.1m | <0.1% | 29,756 |  | Reduced −50 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $1.1m | <0.1% | 7,824 |  | Reduced −1,094 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $1.1m | <0.1% | 6,281 |  | New +6,281 |
| [JOINT CORP (JYNT)](/companies/jynt.md) | COM | $1.1m | <0.1% | 122,065 |  | Reduced −8,640 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $1.1m | <0.1% | 5,599 |  | Added +54 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $1.1m | <0.1% | 9,982 |  | Added +282 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $1.1m | <0.1% | 1,380 |  | Added +264 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $1.0m | <0.1% | 3,663 |  | Reduced −226 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $1.0m | <0.1% | 911 |  | Added +122 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $1.0m | <0.1% | 8,769 |  | Added +168 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $1.0m | <0.1% | 17,858 |  | Added +1,016 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $1.0m | <0.1% | 21,583 |  | Added +99 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $1.0m | <0.1% | 7,818 |  | Reduced −560 |
| ISHARES TR | MSCI USA MMENTM | $994.3k | <0.1% | 2,900 |  | Reduced −1,546 |
| ISHARES TR | RUS 2000 GRW ETF | $983.2k | <0.1% | 2,496 |  | Reduced −290 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $967.9k | <0.1% | 1,955 |  | Reduced −23 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | $966.4k | <0.1% | 8,490 |  | Reduced −47 |
| [ZETA GLOBAL HOLDINGS CORP (ZETA)](/companies/zeta.md) | CL A | $956.1k | <0.1% | 48,580 |  | Reduced −860 |
| ISHARES TR | IBOXX INV CP ETF | $950.2k | <0.1% | 8,711 |  | Reduced −197 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $942.3k | <0.1% | 17,623 |  | Reduced −372 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $936.5k | <0.1% | 18,087 |  | Reduced −193 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $913.9k | <0.1% | 8,943 |  | Added +1,313 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $912.9k | <0.1% | 12,090 |  | Reduced −3,295 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $911.6k | <0.1% | 17,165 |  | Reduced −3,126 |
| [IRON MTN INC DEL (IRM)](/companies/irm.md) | COM | $896.9k | <0.1% | 7,101 |  | Reduced −1,600 |
| ISHARES TR | ESG AWR US AGRGT | $895.9k | <0.1% | 18,896 |  | Added +87 |
| TOTALENERGIES SE | ACT | $893.7k | <0.1% | 11,494 |  | Added +590 |
| ISHARES TR | 7-10 YR TRSY BD | $886.1k | <0.1% | 9,370 |  | Reduced −729 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $870.2k | <0.1% | 6,427 |  | Reduced −185 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $862.8k | <0.1% | 14,039 |  | Added +768 |
| [VALE S A (VALE)](/companies/vale.md) | SPONSORED ADS | $860.7k | <0.1% | 57,225 |  | Reduced −6,700 |
| ISHARES TR | 10-20 YR TRS ETF | $845.4k | <0.1% | 8,424 |  | Reduced −4,424 |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $833.9k | <0.1% | 613 |  | Reduced −10 |
| DIREXION SHARES ETF TRUST | DAILY AEROSPACE | $819.2k | <0.1% | 10,253 |  | Added +1,901 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $818.5k | <0.1% | 8,036 |  | Added +1,403 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $801.3k | <0.1% | 21,798 |  | Reduced −76 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $794.6k | <0.1% | 5,063 |  | Added +78 |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $791.7k | <0.1% | 954 |  | Added +24 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $790.6k | <0.1% | 6,053 |  | Reduced −95 |
| ONEOK INC NEW | COM | $789.5k | <0.1% | 9,081 |  | Reduced −417 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $788.0k | <0.1% | 1,201 |  | Added +59 |
| GLOBAL X FDS | S&P 500 COVERED | $782.4k | <0.1% | 19,182 |  | Reduced −2,070 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $778.1k | <0.1% | 3,475 |  | New +3,475 |
| NU HLDGS LTD | ORD SHS CL A | $776.5k | <0.1% | 58,120 |  | Added +10,205 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $768.3k | <0.1% | 3,475 |  | New +3,475 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $762.6k | <0.1% | 18,578 |  | Added +5,203 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $760.4k | <0.1% | 1,056 |  | Added +59 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | $756.6k | <0.1% | 26,222 |  | Reduced −2,183 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $753.2k | <0.1% | 3,379 |  | Reduced −26 |
| [PURECYCLE TECHNOLOGIES INC (PCT)](/companies/pct.md) | COM | $751.0k | <0.1% | 92,600 |  | Reduced −140 |
| ISHARES TR | US AER DEF ETF | $749.8k | <0.1% | 3,093 |  | Added +91 |
| [STERLING INFRASTRUCTURE INC (STRL)](/companies/strl.md) | COM | $747.0k | <0.1% | 890 |  | Reduced −535 |
| SPDR INDEX SHS FDS | ST STR MSCI GLB | $744.6k | <0.1% | 8,691 |  | Reduced −89 |
| [CURTISS WRIGHT CORP (CW)](/companies/cw.md) | COM | $738.8k | <0.1% | 975 |  | Added +85 |
| WISDOMTREE TR | US LARGECAP FUND | $732.6k | <0.1% | 9,418 |  | Added +606 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $726.0k | <0.1% | 6,777 |  | Added +1,772 |
| [MATRIX SVC CO (MTRX)](/companies/mtrx.md) | COM | $714.8k | <0.1% | 52,175 |  | Added +31,275 |
| VANGUARD STAR FDS | VG TL INTL STK F | $712.9k | <0.1% | 8,339 |  | Added +3,901 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $706.3k | <0.1% | 8,691 |  | Reduced −128 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $705.0k | <0.1% | 1,111 |  | Added +3 |
| [REALTY INCOME CORP (O)](/companies/o.md) | COM | $704.3k | <0.1% | 11,368 |  | Reduced −433 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $700.3k | <0.1% | 308 |  | New +308 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $697.2k | <0.1% | 7,023 |  | Added +2,483 |
| GLOBAL X FDS | NASDAQ 100 COVER | $688.7k | <0.1% | 37,367 |  | Reduced −6,426 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $686.4k | <0.1% | 3,794 |  | Added +46 |
| ISHARES TR | 0-3 MTH TREASURY | $683.6k | <0.1% | 6,790 |  | Added +3,872 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $681.4k | <0.1% | 6,601 |  | Added +474 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $666.8k | <0.1% | 2,210 |  | Added +2,070 |
| [DUTCH BROS INC (BROS)](/companies/bros.md) | CL A | $653.2k | <0.1% | 9,096 |  | Reduced −1,616 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $652.6k | <0.1% | 3,067 |  | Added +231 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $645.5k | <0.1% | 1,765 |  | Added +378 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $643.0k | <0.1% | 10,224 |  | Reduced −349 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $629.9k | <0.1% | 13,892 |  | Reduced −247 |
| [MILLROSE PPTYS INC (MRP)](/companies/mrp.md) | COM CL A | $619.5k | <0.1% | 20,617 |  | New +20,617 |
| EATON CORP PLC | SHS | $619.2k | <0.1% | 1,453 |  | Reduced −29 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $619.0k | <0.1% | 1,489 |  | Added +97 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $618.8k | <0.1% | 1,201 |  | Added +515 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $615.9k | <0.1% | 3,804 |  | Reduced −203 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $608.9k | <0.1% | 1,195 |  | Reduced −297 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | $608.8k | <0.1% | 28,121 |  | Reduced −4,953 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $605.2k | <0.1% | 1,633 |  | Added +65 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $604.2k | <0.1% | 2,366 |  | Added +166 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | $601.2k | <0.1% | 12,026 |  | Added +45 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $590.6k | <0.1% | 1,485 |  | Added +436 |
| [ONDAS INC (ONDS)](/companies/onds.md) | COM NEW | $584.6k | <0.1% | 70,950 |  | New +70,950 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $564.8k | <0.1% | 792 |  | Reduced −27 |
| [UNITED MICROELECTRONICS CORP (UMC)](/companies/umc.md) | SPON ADR NEW | $563.9k | <0.1% | 20,725 |  | Reduced −7,975 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | $559.2k | <0.1% | 4,777 |  | Added +12 |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $558.6k | <0.1% | 16,429 |  | Added +282 |
| WISDOMTREE TR | FLOATNG RAT TREA | $555.6k | <0.1% | 11,035 |  | Reduced −314 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $552.7k | <0.1% | 3,949 |  | Added +1,066 |
| ISHARES TR | IBOXX HI YD ETF | $552.4k | <0.1% | 6,908 |  | Added +501 |
| ISHARES TR | CORE S&P TTL STK | $547.7k | <0.1% | 3,334 |  | Added +1 |
| [METTLER TOLEDO INTERNATIONAL (MTD)](/companies/mtd.md) | COM | $546.8k | <0.1% | 428 |  | Reduced −20 |
| JANUS DETROIT STR TR | HEND SECU IN ETF | $542.3k | <0.1% | 10,590 |  | Reduced −2,115 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $541.2k | <0.1% | 16,258 |  | Reduced −1,736 |
| [QUALYS INC (QLYS)](/companies/qlys.md) | COM | $541.0k | <0.1% | 3,935 |  | Added +935 |
| [AEROVIRONMENT INC (AVAV)](/companies/avav.md) | COM | $539.0k | <0.1% | 3,265 |  | New +3,265 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $536.6k | <0.1% | 7,164 |  | Added +2,402 |
| ISHARES TR | ESG MSCI KLD ETF | $534.1k | <0.1% | 3,751 |  | Added +4 |
| ISHARES TR | RUS 2000 VAL ETF | $531.9k | <0.1% | 2,405 |  | Reduced −382 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $527.8k | <0.1% | 1,028 |  | Added +99 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | $520.8k | <0.1% | 10,784 |  | Added +2,866 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $512.4k | <0.1% | 3,230 |  | Added +989 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $512.3k | <0.1% | 6,199 |  | Added +233 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $511.7k | <0.1% | 2,086 |  | Added +741 |
| [SCHOLAR ROCK HLDG CORP (SRRK)](/companies/srrk.md) | COM | $509.0k | <0.1% | 9,255 |  | Reduced −1,235 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $505.1k | <0.1% | 5,811 |  | Reduced −159 |
| ISHARES TR | BROAD USD HIGH | $503.8k | <0.1% | 13,608 |  | Reduced −2,739 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $501.6k | <0.1% | 5,715 |  | Added +3,482 |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $500.7k | <0.1% | 26,186 |  | Added +504 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $498.6k | <0.1% | 2,086 |  | Reduced −8 |
| [RIVIAN AUTOMOTIVE INC (RIVN)](/companies/rivn.md) | COM CL A | $493.0k | <0.1% | 28,416 |  | Added +668 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $491.7k | <0.1% | 9,394 |  | Reduced −20,838 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $490.5k | <0.1% | 1,883 |  | Reduced −257 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $488.9k | <0.1% | 3,863 |  | Reduced −1,785 |
| ISHARES TR | ESG AWR MSCI USA | $487.8k | <0.1% | 2,980 |  | Added +3 |
| ISHARES TR | RUSSELL 3000 ETF | $485.7k | <0.1% | 1,139 |  | Unchanged |
| [CARPENTER TECHNOLOGY CORP (CRS)](/companies/crs.md) | COM | $485.5k | <0.1% | 787 |  | Added +31 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $484.4k | <0.1% | 1,408 |  | Reduced −163 |
| [WORLD GOLD TR (GLDM)](/companies/gldm.md) | SPDR GLD MINIS | $484.2k | <0.1% | 6,097 |  | Added +1,951 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $483.7k | <0.1% | 2,044 |  | Added +5 |
| [MASTEC INC (MTZ)](/companies/mtz.md) | COM | $483.0k | <0.1% | 1,161 |  | New +1,161 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | $482.6k | <0.1% | 15,185 |  | Added +2,301 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $480.8k | <0.1% | 1,979 |  | Reduced −9,547 |
| [MURPHY USA INC (MUSA)](/companies/musa.md) | COM | $476.9k | <0.1% | 885 |  | Added +41 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $475.5k | <0.1% | 1,272 |  | Added +194 |
| ISHARES TR | CORE 30 70 ETF | $475.2k | <0.1% | 11,455 |  | Unchanged |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $474.1k | <0.1% | 4,825 |  | Reduced −200 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $470.3k | <0.1% | 11,589 |  | Reduced −12 |
| [NICE LTD (NICE)](/companies/nice.md) | SPONSORED ADR | $465.7k | <0.1% | 5,126 |  | Added +50 |
| ISHARES TR | CORE DIVID ETF | $464.1k | <0.1% | 7,534 |  | New +7,534 |
| ASML HLDG NV | N Y REGISTRY SHS | $457.6k | <0.1% | 230 |  | Reduced −55 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $457.5k | <0.1% | 1,263 |  | Added +102 |
| PROSHARES TR | ULTRAPRO QQQ | $455.1k | <0.1% | 5,618 |  | Added +110 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $452.2k | <0.1% | 2,447 |  | Added +118 |
| INVESCO ACTIVELY MANAGED EXC | MSCI EAFE IN ETF | $449.3k | <0.1% | 8,058 |  | Added +725 |
| [CAVCO INDS INC DEL (CVCO)](/companies/cvco.md) | COM | $447.9k | <0.1% | 729 |  | Added +120 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $438.3k | <0.1% | 7,693 |  | Added +321 |
| ISHARES TR | TIPS BD ETF | $437.7k | <0.1% | 4,000 |  | Reduced −724 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $428.5k | <0.1% | 10,370 |  | Added +52 |
| ISHARES TR | JPMORGAN USD EMG | $424.9k | <0.1% | 4,406 |  | Reduced −1,927 |
| [CASEYS GEN STORES INC (CASY)](/companies/casy.md) | COM | $418.9k | <0.1% | 527 |  | Reduced −275 |
| ISHARES TR | RUS TP200 GR ETF | $414.7k | <0.1% | 1,427 |  | Unchanged |
| [APPLIED INDL TECHNOLOGIES IN (AIT)](/companies/ait.md) | COM | $412.9k | <0.1% | 1,221 |  | Added +140 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $407.7k | <0.1% | 424 |  | Added +21 |
| ISHARES TR | ESG AW MSCI EAFE | $400.4k | <0.1% | 3,895 |  | Added +9 |
| [GEN DIGITAL INC (GEN)](/companies/gen.md) | COM | $398.7k | <0.1% | 16,017 |  | New +16,017 |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $397.1k | <0.1% | 7,045 |  | Reduced −101 |
| ETF OPPORTUNITIES TRUST | AMERICAN CONSER | $395.3k | <0.1% | 7,250 |  | Unchanged |
| ISHARES TR | CORE US AGGBD ET | $395.1k | <0.1% | 3,991 |  | Added +438 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $394.7k | <0.1% | 3,354 |  | Reduced −155 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $393.2k | <0.1% | 3,112 |  | Added +230 |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $383.7k | <0.1% | 1,161 |  | Added +245 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $383.2k | <0.1% | 2,150 |  | Added +2,043 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $383.1k | <0.1% | 15,911 |  | Reduced −1,038 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $383.1k | <0.1% | 507 |  | Added +215 |
| [RED CAT HLDGS INC (RCAT)](/companies/rcat.md) | COM | $382.1k | <0.1% | 35,875 |  | New +35,875 |
| SPDR SERIES TRUST | ST INTER BD ETF | $379.5k | <0.1% | 11,342 |  | Added +212 |
| [NETSCOUT SYS INC (NTCT)](/companies/ntct.md) | COM | $378.2k | <0.1% | 8,685 |  | Added +400 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $375.3k | <0.1% | 7,829 |  | New +7,829 |
| ISHARES INC | MSCI EMRG CHN | $374.4k | <0.1% | 3,659 |  | Reduced −4,921 |
| VANECK ETF TRUST | IG FLOA RATE ETF | $373.9k | <0.1% | 14,600 |  | Reduced −1,000 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $373.0k | <0.1% | 6,176 |  | Added +77 |
| [EDISON INTL (EIX)](/companies/eix.md) | COM | $371.8k | <0.1% | 4,994 |  | Reduced −1,099 |
| [CANADIAN NAT RES LTD MED TER (CNQ)](/companies/cnq.md) | COM | $364.5k | <0.1% | 9,227 |  | Reduced −255 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $363.5k | <0.1% | 1,463 |  | Added +44 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $362.5k | <0.1% | 7,107 |  | Reduced −7,944 |
| [DOUBLELINE OPPORTUNISTIC CR (DBL)](/companies/dbl.md) | COM | $362.4k | <0.1% | 25,204 |  | Added +24 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $360.1k | <0.1% | 4,990 |  | New +4,990 |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $356.2k | <0.1% | 10,493 |  | Reduced −1,248 |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $354.7k | <0.1% | 111 |  | Reduced −55 |
| [NVR INC (NVR)](/companies/nvr.md) | COM | $354.3k | <0.1% | 52 |  | Added +6 |
| VANECK ETF TRUST | GOLD MINERS ETF | $351.4k | <0.1% | 4,658 |  | Reduced −1,920 |
| [NWPX INFRASTRUCTURE INC (NWPX)](/companies/nwpx.md) | COM | $351.2k | <0.1% | 2,342 |  | Reduced −905 |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $350.1k | <0.1% | 6,584 |  | Added +19 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $349.4k | <0.1% | 3,361 |  | Reduced −544 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $348.5k | <0.1% | 1,169 |  | Reduced −93 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | $345.2k | <0.1% | 8,568 |  | Reduced −5,905 |
| ISHARES TR | MSCI EAFE MIN VL | $344.9k | <0.1% | 3,933 |  | Reduced −311 |
| [AMC GLOBAL MEDIA INC (AMCX)](/companies/amcx.md) | CL A | $344.8k | <0.1% | 34,550 |  | Reduced −8,400 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $342.9k | <0.1% | 6,779 |  | Added +109 |
| ISHARES TR | GLOBAL TECH ETF | $338.1k | <0.1% | 2,340 |  | Reduced −29 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $334.7k | <0.1% | 1,980 |  | Added +127 |
| SPDR SERIES TRUST | ST STR SP600GRWO | $332.5k | <0.1% | 2,791 |  | Added +285 |
| [CBOE GLOBAL MKTS INC (CBOE)](/companies/cboe.md) | COM | $329.9k | <0.1% | 1,360 |  | Reduced −96 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | $329.2k | <0.1% | 7,203 |  | Reduced −4 |
| [VERISIGN INC (VRSN)](/companies/vrsn.md) | COM | $325.6k | <0.1% | 1,294 |  | New +1,294 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $321.4k | <0.1% | 3,542 |  | Reduced −718 |
| [UIPATH INC (PATH)](/companies/path.md) | CL A | $318.5k | <0.1% | 29,300 |  | Added +6,082 |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COM | $317.6k | <0.1% | 3,511 |  | Reduced −489 |
| ISHARES TR | CORE HIGH DV ETF | $316.9k | <0.1% | 11,560 |  | Added +9,248 |
| [WILLDAN GROUP INC (WLDN)](/companies/wldn.md) | COM | $314.4k | <0.1% | 3,975 |  | New +3,975 |
| DIREXION SHARES ETF TRUST | DAIL HO SUPP ETF | $314.3k | <0.1% | 6,045 |  | Reduced −4,655 |
| [MERCADOLIBRE  INC (MELI)](/companies/meli.md) | COM | $314.0k | <0.1% | 185 |  | Added +61 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $312.4k | <0.1% | 3,115 |  | Reduced −936 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $312.0k | <0.1% | 906 |  | Added +18 |
| ISHARES TR | ESG AWRE 1 5 YR | $311.0k | <0.1% | 12,443 |  | Added +22 |
| ISHARES TR | CORE INTL AGGR | $310.7k | <0.1% | 6,140 |  | Reduced −21,376 |
| ARK ETF TR | INNOVATION ETF | $306.2k | <0.1% | 3,788 |  | Added +36 |
| [REPLIMUNE GROUP INC (REPL)](/companies/repl.md) | COM | $305.0k | <0.1% | 27,550 |  | New +27,550 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $302.2k | <0.1% | 1,929 |  | Reduced −225 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $302.0k | <0.1% | 14,825 |  | Reduced −7,967 |
| ISHARES TR | GLB INFRASTR ETF | $301.2k | <0.1% | 4,522 |  | Added +190 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $300.8k | <0.1% | 2,798 |  | Reduced −190 |
| [AES CORP (AES)](/companies/aes.md) | COM | $297.6k | <0.1% | 20,302 |  | Reduced −10,997 |
| ZACKS TRUST | EARNGS CONSTANT | $297.4k | <0.1% | 7,879 |  | Added +1,140 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $293.5k | <0.1% | 6,073 |  | Added +168 |
| ISHARES TR | ISHS 5-10YR INVT | $291.6k | <0.1% | 5,484 |  | Unchanged |
| SPDR SERIES TRUST | ST STR SP600SM C | $290.9k | <0.1% | 2,666 |  | New +2,666 |
| ALPS ETF TR | ALERIAN MLP | $290.1k | <0.1% | 5,594 |  | Added +9 |
| [BOOT BARN HLDGS INC (BOOT)](/companies/boot.md) | COM | $287.5k | <0.1% | 1,750 |  | Unchanged |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $287.1k | <0.1% | 1,068 |  | New +1,068 |
| [ARM HOLDINGS PLC (ARM)](/companies/arm.md) | SPONSORED ADS | $285.4k | <0.1% | 805 |  | New +805 |
| [CONSTRUCTION PARTNERS INC (ROAD)](/companies/road.md) | COM CL A | $285.0k | <0.1% | 2,400 |  | Added +553 |
| [XPO INC (XPO)](/companies/xpo.md) | COM | $284.7k | <0.1% | 1,387 |  | New +1,387 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $281.4k | <0.1% | 1,276 |  | Added +106 |
| BUNGE GLOBAL SA | COM SHS | $280.1k | <0.1% | 2,624 |  | Added +623 |
| ISHARES TR | ESG ADVNCD HY BD | $280.0k | <0.1% | 5,993 |  | Reduced −1,242 |
| [ANNALY CAPITAL MANAGEMENT IN (NLY)](/companies/nly.md) | COM NEW | $279.1k | <0.1% | 12,482 |  | Added +16 |
| VANECK ETF TRUST | GREEN BOND ETF | $278.0k | <0.1% | 11,520 |  | Added +145 |
| [MARTIN MARIETTA MATLS INC (MLM)](/companies/mlm.md) | COM | $277.4k | <0.1% | 481 |  | Reduced −30 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $274.9k | <0.1% | 272 |  | Reduced −46 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $273.8k | <0.1% | 2,398 |  | Added +33 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $271.5k | <0.1% | 1,238 |  | Added +87 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $270.6k | <0.1% | 686 |  | New +686 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $268.8k | <0.1% | 3,254 |  | New +3,254 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $265.8k | <0.1% | 640 |  | Unchanged |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $265.5k | <0.1% | 938 |  | New +938 |
| ISHARES INC | ESG AWR MSCI EM | $262.0k | <0.1% | 4,790 |  | Added +11 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $261.4k | <0.1% | 1,027 |  | Reduced −1,004 |
| LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | $260.9k | <0.1% | 8,523 |  | Reduced −417 |
| TIMOTHY PLAN | HIG DV STK ETF | $260.4k | <0.1% | 6,160 |  | Unchanged |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $260.2k | <0.1% | 4,799 |  | Reduced −1 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $258.2k | <0.1% | 598 |  | New +598 |
| [HASBRO INC (HAS)](/companies/has.md) | COM | $257.2k | <0.1% | 3,114 |  | Added +392 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $256.4k | <0.1% | 5,295 |  | Added +607 |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $250.6k | <0.1% | 447 |  | New +447 |
| [CLEAN HARBORS INC (CLH)](/companies/clh.md) | COM | $249.5k | <0.1% | 835 |  | Reduced −51 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $249.1k | <0.1% | 10,102 |  | Unchanged |
| WISDOMTREE TR | JAPAN OPPOR FD | $247.9k | <0.1% | 4,299 |  | New +4,299 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $247.7k | <0.1% | 2,925 |  | Added +160 |
| [ZSCALER INC (ZS)](/companies/zs.md) | COM | $245.6k | <0.1% | 1,740 |  | New +1,740 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | $243.0k | <0.1% | 4,662 |  | Unchanged |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $242.9k | <0.1% | 1,070 |  | New +1,070 |
| IREN LIMITED | ORDINARY SHARES | $242.7k | <0.1% | 5,308 |  | New +5,308 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $241.5k | <0.1% | 1,178 |  | Added +347 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | $241.3k | <0.1% | 1,649 |  | Unchanged |
| [ROYCE SMALL CAP TRUST INC (RVT)](/companies/rvt.md) | COM | $241.0k | <0.1% | 13,048 |  | Added +3 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | $239.6k | <0.1% | 3,158 |  | New +3,158 |
| WISDOMTREE TR | GLOB EX US QU FD | $239.2k | <0.1% | 5,180 |  | Reduced −135 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | $236.9k | <0.1% | 5,381 |  | Reduced −305 |
| [SOUTHWEST AIRLS CO (LUV)](/companies/luv.md) | COM | $233.9k | <0.1% | 4,548 |  | Reduced −2,522 |
| ISHARES TR | U.S. TECH ETF | $233.6k | <0.1% | 926 |  | Reduced −1,862 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $232.1k | <0.1% | 2,425 |  | Reduced −123 |
| [AMN HEALTHCARE SVCS INC (AMN)](/companies/amn.md) | COM | $232.0k | <0.1% | 7,168 |  | New +7,168 |
| CAPITAL GROUP CORE BALANCED | SHS | $231.5k | <0.1% | 6,098 |  | Reduced −1,391 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | $229.4k | <0.1% | 7,819 |  | New +7,819 |
| [MITSUBISHI UFJ FINANCIAL GRO (MUFG)](/companies/mufg.md) | SPONSORED ADS | $228.7k | <0.1% | 11,500 |  | Reduced −1,500 |
| [MSCI INC (MSCI)](/companies/msci.md) | COM | $228.5k | <0.1% | 408 |  | Added +20 |
| [ATLANTIC UN BANKSHARES CORP (AUB)](/companies/aub.md) | COM | $226.3k | <0.1% | 5,349 |  | New +5,349 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $225.2k | <0.1% | 828 |  | New +828 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $223.6k | <0.1% | 1,268 |  | New +1,268 |
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | $222.8k | <0.1% | 11,676 |  | Unchanged |
| [SOUTHLAND HLDGS INC (SLND)](/companies/slnd.md) | COM | $222.5k | <0.1% | 335,161 |  | Reduced −146,906 |
| PIMCO ETF TR | MULTISECTOR BD | $221.2k | <0.1% | 8,339 |  | Unchanged |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $219.9k | <0.1% | 13,846 |  | Added +481 |
| [OCEANEERING INTL INC (OII)](/companies/oii.md) | COM | $219.6k | <0.1% | 5,420 |  | New +5,420 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $218.8k | <0.1% | 4,355 |  | Added +136 |
| SPDR SERIES TRUST | ST STR SP600 SML | $217.4k | <0.1% | 3,769 |  | New +3,769 |
| GLOBAL X FDS | LITHIUM BTRY ETF | $217.2k | <0.1% | 2,775 |  | New +2,775 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $216.7k | <0.1% | 1,431 |  | Added +89 |
| [ALBERTSONS COMPANIES INC (ACI)](/companies/aci.md) | COMMON STOCK | $215.2k | <0.1% | 15,906 |  | Added +1,300 |
| [ALBEMARLE CORP (ALB)](/companies/alb.md) | COM | $214.2k | <0.1% | 1,586 |  | Reduced −635 |
| [BLUE OWL CAPITAL CORPORATION (OBDC)](/companies/obdc.md) | COM | $211.7k | <0.1% | 19,478 |  | Reduced −9,427 |
| [BRITISH AMERN TOB PLC (BTI)](/companies/bti.md) | SPONSORED ADR | $211.7k | <0.1% | 3,427 |  | Reduced −1 |
| [RADIANT LOGISTICS INC (RLGT)](/companies/rlgt.md) | COM | $210.5k | <0.1% | 22,250 |  | Added +1,000 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | $209.3k | <0.1% | 5,303 |  | Added +158 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $208.8k | <0.1% | 15,023 |  | Added +1,319 |
| [AMBEV SA (ABEV)](/companies/abev.md) | SPONSORED ADR | $208.3k | <0.1% | 66,350 |  | Reduced −2,000 |
| [ALLIANT ENERGY CORP (LNT)](/companies/lnt.md) | COM | $207.9k | <0.1% | 2,725 |  | New +2,725 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $207.1k | <0.1% | 585 |  | Reduced −22 |
| [ZOOM COMMUNICATIONS INC (ZM)](/companies/zm.md) | CL A | $206.9k | <0.1% | 2,397 |  | New +2,397 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $205.7k | <0.1% | 984 |  | New +984 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $205.6k | <0.1% | 4,392 |  | Reduced −1,666 |
| [HUNTINGTON INGALLS INDS INC (HII)](/companies/hii.md) | COM | $205.5k | <0.1% | 734 |  | Reduced −100 |
| DIREXION SHARES ETF TRUST | AUSPCE CMD STG | $204.3k | <0.1% | 6,266 |  | New +6,266 |
| [PIMCO CORPORATE & INCOME OPP (PTY)](/companies/pty.md) | COM | $204.1k | <0.1% | 16,967 |  | Reduced −2,268 |
| [MACERICH CO (MAC)](/companies/mac.md) | COM | $201.5k | <0.1% | 8,000 |  | New +8,000 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $201.3k | <0.1% | 6,839 |  | Reduced −1,286 |
| AON PLC | SHS CL A | $200.7k | <0.1% | 605 |  | New +605 |
| [KENVUE INC (KVUE)](/companies/kvue.md) | COM | $196.8k | <0.1% | 10,300 |  | Reduced −2,036 |
| [ROYCE MICRO-CAP TR INC (RMT)](/companies/rmt.md) | COM | $195.3k | <0.1% | 13,338 |  | Added +52 |
| [ENERGY SERVICES OF AMER CORP (ESOA)](/companies/esoa.md) | COM | $194.4k | <0.1% | 10,050 |  | Reduced −5,450 |
| [PG&E CORP (PCG)](/companies/pcg.md) | COM | $172.1k | <0.1% | 10,231 |  | New +10,231 |
| [NUSCALE PWR CORP (SMR)](/companies/smr.md) | CL A COM | $171.7k | <0.1% | 17,121 |  | Added +1,014 |
| CALAMOS CONV & HIGH INCOME F | COM SHS | $163.4k | <0.1% | 11,996 |  | Added +34 |
| [AQUESTIVE THERAPEUTICS INC (AQST)](/companies/aqst.md) | COM | $158.5k | <0.1% | 38,100 |  | Reduced −13,525 |
| [LUMEN TECHNOLOGIES INC (LUMN)](/companies/lumn.md) | COM | $145.9k | <0.1% | 19,000 |  | Reduced −370 |
| [AVANTOR INC (AVTR)](/companies/avtr.md) | COM | $140.1k | <0.1% | 14,147 |  | Unchanged |
| NEXA RES S A | COM | $135.5k | <0.1% | 11,070 |  | New +11,070 |
| [LUCID GROUP INC (LCID)](/companies/lcid.md) | COM NEW | $115.7k | <0.1% | 17,300 |  | Added +5,922 |
| [WESTERN AST INFL LKD OPP & I (WIW)](/companies/wiw.md) | COM | $106.6k | <0.1% | 12,694 |  | Reduced −2,687 |
| [USA TODAY CO INC (TDAY)](/companies/tday.md) | COM | $106.3k | <0.1% | 12,430 |  | Added +1,056 |
| [MEDICAL PROPERTIES TRUST INC (MPT)](/companies/mpt.md) | COM | $92.5k | <0.1% | 20,030 |  | Added +4,968 |
| [UNITED STATES ANTIMONY CORP (UAMY)](/companies/uamy.md) | COM | $87.5k | <0.1% | 12,050 |  | Reduced −1,900 |
| [EMERGENT BIOSOLUTIONS INC (EBS)](/companies/ebs.md) | COM | $83.8k | <0.1% | 10,000 |  | Unchanged |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $82.1k | <0.1% | 2,000 | Call | New +2,000 |
| [SANTACRUZ SILVER MNG LTD (SCZM)](/companies/sczm.md) | COM NEW SHS | $81.1k | <0.1% | 12,500 |  | New +12,500 |
| [ARBUTUS BIOPHARMA CORP (ABUS)](/companies/abus.md) | COM | $73.2k | <0.1% | 15,250 |  | Unchanged |
| [QUANTUM EMOTION CORP (QNC)](/companies/qnc.md) | COM | $60.2k | <0.1% | 19,300 |  | Unchanged |
| [TITAN MNG CORP (TII)](/companies/tii.md) | COM SHS NEW | $55.8k | <0.1% | 25,500 |  | New +25,500 |
| [ZOOMINFO TECHNOLOGIES INC (GTM)](/companies/gtm.md) | COMMON STOCK | $35.2k | <0.1% | 12,000 |  | New +12,000 |
| [SELECTQUOTE INC (SLQT)](/companies/slqt.md) | COM | $33.8k | <0.1% | 40,200 |  | New +40,200 |
| [SUNPOWER INC (SPWR)](/companies/spwr.md) | COM | $26.8k | <0.1% | 39,025 |  | Added +14,025 |
| XEROX HOLDINGS CORP | NOTE  3.750% 3/1 | $17.1k | <0.1% | 50,000 |  | New +50,000 |
| [ZENATECH INC (ZENA)](/companies/zena.md) | COM NEW | $15.0k | <0.1% | 10,000 |  | New +10,000 |
| [SES AI CORPORATION (SES)](/companies/ses.md) | CL A COM | $10.6k | <0.1% | 11,000 |  | New +11,000 |
| SOUTHLAND HLDGS INC | W EXP 02/14/202 | $3.7k | <0.1% | 143,760 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −4,850 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $0 | 0.0% | 0 | Call | Sold out −1,500 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,074 |
| [DIGITAL TURBINE INC (APPS)](/companies/apps.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −12,000 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $0 | 0.0% | 0 |  | Sold out −618 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −6,888 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $0 | 0.0% | 0 |  | Sold out −5,892 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | $0 | 0.0% | 0 |  | Sold out −5,738 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,857 |
| MASIMO CORP | COM | $0 | 0.0% | 0 |  | Sold out −3,651 |
| [MOSAIC CO (MOS)](/companies/mos.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,530 |
| [NETSKOPE INC (NTSK)](/companies/ntsk.md) | CL A | $0 | 0.0% | 0 |  | Sold out −10,625 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,205 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $0 | 0.0% | 0 | Call | Sold out −42,500 |
| [OWENS CORNING NEW (OC)](/companies/oc.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,430 |
| PACER FDS TR | DEVELOPED MRKT | $0 | 0.0% | 0 |  | Sold out −9,935 |
| PROSHARES TR | ULTRAPRO QQQ | $0 | 0.0% | 0 | Put | Sold out −5,000 |
| [PURECYCLE TECHNOLOGIES INC (PCT)](/companies/pct.md) | COM | $0 | 0.0% | 0 | Call | Sold out −90,000 |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $0 | 0.0% | 0 | Call | Sold out −100 |
| [SANMINA CORP (SANM)](/companies/sanm.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,895 |
| [SOUNDHOUND AI INC (SOUN)](/companies/soun.md) | CLASS A COM | $0 | 0.0% | 0 |  | Sold out −10,338 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $0 | 0.0% | 0 | Call | Sold out −2,000 |
| TALKSPACE INC | COM | $0 | 0.0% | 0 |  | Sold out −16,022 |
| [TOAST INC (TOST)](/companies/tost.md) | CL A | $0 | 0.0% | 0 |  | Sold out −7,797 |
| [UNITED STS BRENT OIL FD LP (BNO)](/companies/bno.md) | UNIT | $0 | 0.0% | 0 | Put | Sold out −10,000 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $0 | 0.0% | 0 |  | Sold out −2,936 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $0 | 0.0% | 0 |  | Sold out −7,064 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $0 | 0.0% | 0 |  | Sold out −826 |
| [WESTERN ASSET MANAGED MUNS F (MMU)](/companies/mmu.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,000 |
| WISDOMTREE TR | HEDGED HI YLD BD | $0 | 0.0% | 0 |  | Sold out −11,478 |

Source: SEC EDGAR, Form 13F-HR, accession 0001796874-26-000011. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.