Latest VERUS CAPITAL PARTNERS, LLC Stock Portfolio
$905Million
Equity Portfolio Value
Last Reported on: 07 May, 2024
About VERUS CAPITAL PARTNERS, LLC and it’s 13F Hedge Fund Stock Holdings
VERUS CAPITAL PARTNERS, LLC is a hedge fund based in SCOTTSDALE, AZ. On 09-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $948.2 Millions. In it's latest 13F Holdings report, VERUS CAPITAL PARTNERS, LLC reported an equity portfolio of $905.6 Millions as of 31 Mar, 2024.
The top stock holdings of VERUS CAPITAL PARTNERS, LLC are AAPL, AMZN, MSFT. The fund has invested 12.8% of it's portfolio in APPLE INC and 8.1% of portfolio in AMAZON COM INC.
The fund managers got completely rid off ETF MANAGERS TR (AIEQ), GENERAL MLS INC (GIS) and ISHARES U S ETF TR (CCRV) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), MICROSTRATEGY INC (MSTR) and PROSHARES TR (ALTS). VERUS CAPITAL PARTNERS, LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), ISHARES TR (AGG) and AMPLIFY ETF TR (AMLX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), PACER FDS TR (AFTY) and PAYPAL HLDGS INC (PYPL).
The top stock holdings of VERUS CAPITAL PARTNERS, LLC are AAPL, AMZN, MSFT. The fund has invested 12.8% of it's portfolio in APPLE INC and 8.1% of portfolio in AMAZON COM INC.
The fund managers got completely rid off ETF MANAGERS TR (AIEQ), GENERAL MLS INC (GIS) and ISHARES U S ETF TR (CCRV) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), MICROSTRATEGY INC (MSTR) and PROSHARES TR (ALTS). VERUS CAPITAL PARTNERS, LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), ISHARES TR (AGG) and AMPLIFY ETF TR (AMLX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), PACER FDS TR (AFTY) and PAYPAL HLDGS INC (PYPL).
New Buys
| Ticker | $ Bought |
|---|---|
| BLACKROCK ETF TRUST | 2,512,680 |
| ISHARES TR | 1,902,240 |
| AMPLIFY ETF TR | 879,798 |
| PACER FDS TR | 839,019 |
| ISHARES TR | 633,282 |
| OWENS CORNING NEW | 539,098 |
| BLACKROCK ETF TRUST II | 462,333 |
| MICRON TECHNOLOGY INC | 387,380 |
New stocks bought by VERUS CAPITAL PARTNERS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 653 |
| PACER FDS TR | 369 |
| PAYPAL HLDGS INC | 355 |
| TEXAS PACIFIC LAND CORPORATI | 296 |
| PACER FDS TR | 228 |
| PACER FDS TR | 209 |
| WALMART INC | 200 |
| ISHARES TR | 174 |
Additions to existing portfolio by VERUS CAPITAL PARTNERS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -70.28 |
| MICROSTRATEGY INC | -38.16 |
| PROSHARES TR | -36.8 |
| INVESCO EXCHANGE TRADED FD T | -36.3 |
| DIREXION SHS ETF TR | -31.93 |
| FREEPORT-MCMORAN INC | -31.82 |
| SELECT SECTOR SPDR TR | -31.68 |
| STARBUCKS CORP | -31.21 |
VERUS CAPITAL PARTNERS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ETF MANAGERS TR | -986,000 |
| GENPREX INC | -7,130 |
| INVITAE CORP | -17,078 |
| ELECTRAMECCANICA VEHS CORP | -4,779 |
| IMPACT SHS TR I | -236,893 |
| VERITONE INC | -23,774 |
| GENERAL MLS INC | -462,560 |
| ISHARES TR | -237,844 |
VERUS CAPITAL PARTNERS, LLC got rid off the above stocks
Current Stock Holdings of VERUS CAPITAL PARTNERS, LLC
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 12.78 | 674,852 | 115,724,000 | REDUCED | -3.85 | |
| AAXJ | ISHARES TR | 0.31 | 52,274 | 2,843,690 | REDUCED | -2.94 | |
| AAXJ | ISHARES TR | 0.28 | 23,552 | 2,534,170 | ADDED | 32.84 | |
| AAXJ | ISHARES TR | 0.28 | 24,334 | 2,525,620 | ADDED | 24.72 | |
| AAXJ | ISHARES TR | 0.20 | 19,798 | 1,775,260 | REDUCED | -18.41 | |
| AAXJ | ISHARES TR | 0.20 | 19,162 | 1,770,950 | ADDED | 37.07 | |
| AAXJ | ISHARES TR | 0.04 | 3,915 | 394,670 | ADDED | 3.46 | |
| AAXJ | ISHARES TR | 0.04 | 3,564 | 374,327 | ADDED | 54.69 | |
| AAXJ | ISHARES TR | 0.03 | 3,171 | 246,487 | ADDED | 11.69 | |
| AAXJ | ISHARES TR | 0.02 | 6,272 | 202,144 | REDUCED | -5.29 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 1.30 | 64,640 | 11,770,900 | ADDED | 1.56 | |
| ABNB | AIRBNB INC | 0.04 | 2,109 | 347,901 | REDUCED | -6.89 | |
| ABT | ABBOTT LABS | 0.07 | 5,535 | 629,056 | REDUCED | -2.31 | |
| ABUS | ARBUTUS BIOPHARMA CORP | 0.01 | 41,935 | 108,192 | ADDED | 30.5 | |
| ACES | ALPS ETF TR | 0.03 | 5,055 | 239,933 | REDUCED | -3.66 | |
| ACI | ALBERTSONS COS INC | 0.04 | 15,723 | 337,101 | ADDED | 3.07 | |
| ACTX | GLOBAL X FDS | 0.13 | 66,388 | 1,189,000 | ADDED | 4.53 | |
| ACTX | GLOBAL X FDS | 0.12 | 26,060 | 1,063,000 | ADDED | 6.12 | |
| ACWF | ISHARES TR | 1.48 | 338,231 | 13,414,200 | ADDED | 3.98 | |
| ACWF | ISHARES TR | 1.12 | 174,252 | 10,117,100 | ADDED | 3.04 | |
| ACWF | ISHARES TR | 0.73 | 145,140 | 6,616,920 | ADDED | 67.1 | |
| ACWF | ISHARES TR | 0.07 | 18,156 | 633,282 | NEW | ||
| ACWF | ISHARES TR | 0.04 | 6,347 | 321,727 | REDUCED | -70.28 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.07 | 1,310 | 661,026 | ADDED | 16.44 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.03 | 1,172 | 292,681 | ADDED | 7.13 | |
| AEM | AGNICO EAGLE MINES LTD | 0.08 | 12,564 | 749,443 | REDUCED | -0.2 | |
| AFK | VANECK ETF TRUST | 0.06 | 18,565 | 587,032 | REDUCED | -31.18 | |
| AFK | VANECK ETF TRUST | 0.02 | 8,851 | 210,036 | NEW | ||
| AFTY | PACER FDS TR | 0.12 | 22,619 | 1,111,970 | ADDED | 209 | |
| AFTY | PACER FDS TR | 0.12 | 18,610 | 1,081,420 | ADDED | 369 | |
| AFTY | PACER FDS TR | 0.12 | 32,566 | 1,040,480 | ADDED | 228 | |
| AFTY | PACER FDS TR | 0.09 | 32,270 | 839,019 | NEW | ||
| AFTY | PACER FDS TR | 0.04 | 17,778 | 357,061 | ADDED | 2.3 | |
| AGG | ISHARES TR | 3.51 | 60,514 | 31,813,700 | ADDED | 3.01 | |
| AGG | ISHARES TR | 1.86 | 152,381 | 16,841,100 | ADDED | 8.95 | |
| AGG | ISHARES TR | 0.44 | 42,427 | 4,014,480 | ADDED | 5.48 | |
| AGG | ISHARES TR | 0.31 | 11,403 | 2,821,160 | REDUCED | -21.42 | |
| AGG | ISHARES TR | 0.27 | 22,727 | 2,475,380 | REDUCED | -30.95 | |
| AGG | ISHARES TR | 0.23 | 25,079 | 2,117,680 | ADDED | 104 | |
| AGG | ISHARES TR | 0.21 | 10,183 | 1,902,240 | NEW | ||
| AGG | ISHARES TR | 0.21 | 17,329 | 1,861,320 | REDUCED | -22.51 | |
| AGG | ISHARES TR | 0.20 | 18,795 | 1,779,100 | REDUCED | -19.49 | |
| AGG | ISHARES TR | 0.18 | 12,387 | 1,673,050 | ADDED | 32.71 | |
| AGG | ISHARES TR | 0.18 | 10,061 | 1,597,800 | REDUCED | -25.46 | |
| AGG | ISHARES TR | 0.17 | 5,849 | 1,583,880 | REDUCED | -24.8 | |
| AGG | ISHARES TR | 0.17 | 4,662 | 1,571,460 | REDUCED | -1.48 | |
| AGG | ISHARES TR | 0.15 | 16,803 | 1,374,150 | REDUCED | -6.14 | |
| AGG | ISHARES TR | 0.09 | 13,606 | 826,426 | ADDED | 653 | |
| AGG | ISHARES TR | 0.08 | 3,260 | 685,517 | ADDED | 166 | |
| AGG | ISHARES TR | 0.07 | 2,690 | 607,798 | ADDED | 174 | |
| AGG | ISHARES TR | 0.06 | 5,002 | 586,285 | ADDED | 135 | |
| AGG | ISHARES TR | 0.05 | 11,217 | 481,774 | ADDED | 40.11 | |
| AGG | ISHARES TR | 0.04 | 3,253 | 375,071 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 3,956 | 357,779 | NEW | ||
| AGG | ISHARES TR | 0.03 | 3,930 | 243,289 | NEW | ||
| AGT | ISHARES TR | 0.25 | 19,477 | 2,238,980 | REDUCED | -24.68 | |
| AGT | ISHARES TR | 0.15 | 29,957 | 1,368,740 | REDUCED | -25.64 | |
| AGZD | WISDOMTREE TR | 0.13 | 16,321 | 1,154,220 | ADDED | 4.74 | |
| AGZD | WISDOMTREE TR | 0.08 | 33,238 | 732,241 | REDUCED | -2.44 | |
| AGZD | WISDOMTREE TR | 0.03 | 5,349 | 296,313 | ADDED | 4.84 | |
| AIEQ | ETF MANAGERS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALB | ALBEMARLE CORP | 0.03 | 2,320 | 305,636 | ADDED | 22.11 | |
| ALRS | ALERUS FINL CORP | 0.06 | 23,700 | 517,371 | UNCHANGED | 0.00 | |
| ALTS | PROSHARES TR | 0.12 | 13,786 | 1,083,060 | ADDED | 9.38 | |
| ALTS | PROSHARES TR | 0.02 | 13,278 | 157,477 | REDUCED | -24.03 | |
| ALTS | PROSHARES TR | 0.01 | 14,115 | 123,647 | REDUCED | -36.8 | |
| AMAT | APPLIED MATLS INC | 0.23 | 10,339 | 2,132,200 | REDUCED | -0.8 | |
| AMCR | AMCOR PLC | 0.03 | 27,520 | 261,712 | REDUCED | -0.35 | |
| AMD | ADVANCED MICRO DEVICES INC | 6.96 | 348,989 | 62,989,000 | ADDED | 0.84 | |
| AMGN | AMGEN INC | 0.07 | 2,224 | 632,428 | ADDED | 3.06 | |
| AMLX | AMPLIFY ETF TR | 0.10 | 88,600 | 879,798 | NEW | ||
| AMPS | ISHARES TR | 1.08 | 117,502 | 9,820,780 | REDUCED | -0.64 | |
| AMPS | ISHARES TR | 0.08 | 10,253 | 726,742 | REDUCED | -24.27 | |
| AMPS | ISHARES TR | 0.06 | 25,961 | 591,133 | ADDED | 34.76 | |
| AMZN | AMAZON COM INC | 8.14 | 408,608 | 73,704,700 | ADDED | 2.91 | |
| AOA | ISHARES TR | 0.03 | 6,718 | 247,390 | NEW | ||
| AON | AON PLC | 0.02 | 630 | 210,244 | NEW | ||
| ARKF | ARK ETF TR | 0.31 | 33,857 | 2,820,320 | ADDED | 2.12 | |
| ARKF | ARK ETF TR | 0.05 | 8,844 | 442,928 | ADDED | 11.36 | |
| AVGO | BROADCOM INC | 0.05 | 314 | 416,646 | ADDED | 8.28 | |
| AXP | AMERICAN EXPRESS CO | 0.12 | 4,729 | 1,076,860 | REDUCED | -9.49 | |
| AZO | AUTOZONE INC | 0.05 | 136 | 428,624 | ADDED | 0.74 | |
| BA | BOEING CO | 0.35 | 16,401 | 3,165,180 | REDUCED | -22.06 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.02 | 9,826 | 207,814 | NEW | ||
| BAC | BANK AMERICA CORP | 0.07 | 16,178 | 613,454 | REDUCED | -2.11 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.88 | 171,450 | 7,997,290 | ADDED | 13.6 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.34 | 52,553 | 3,040,700 | ADDED | 2.42 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.06 | 10,764 | 493,726 | REDUCED | -1.43 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 5,830 | 294,147 | REDUCED | -14.42 | |
| BECO | BLACKROCK ETF TRUST | 0.28 | 56,592 | 2,512,680 | NEW | ||
| BGRN | ISHARES TR | 0.18 | 44,306 | 1,621,180 | ADDED | 11.15 | |
| BGRN | ISHARES TR | 0.07 | 13,151 | 618,887 | ADDED | 6.55 | |
| BGRN | ISHARES TR | 0.04 | 8,574 | 371,785 | ADDED | 31.89 | |
| BIL | SPDR SER TR | 2.58 | 318,942 | 23,330,600 | ADDED | 1.84 | |
| BIL | SPDR SER TR | 1.25 | 226,369 | 11,341,100 | ADDED | 2.00 | |
| BIL | SPDR SER TR | 0.08 | 17,377 | 747,909 | ADDED | 2.48 | |
| BIL | SPDR SER TR | 0.03 | 4,155 | 255,631 | ADDED | 0.19 | |
| BIV | VANGUARD BD INDEX FDS | 0.06 | 7,432 | 539,786 | REDUCED | -10.77 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.04 | 7,592 | 411,712 | ADDED | 12.79 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.27 | 28,144 | 2,439,220 | REDUCED | -17.48 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.19 | 21,136 | 1,701,670 | ADDED | 3.46 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.17 | 20,387 | 1,576,090 | REDUCED | -23.75 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.11 | 22,636 | 1,032,410 | REDUCED | -20.45 | |
| BP | BP PLC | 0.49 | 118,574 | 4,467,890 | REDUCED | -9.45 | |
| BROS | DUTCH BROS INC | 0.07 | 19,370 | 639,210 | REDUCED | -9.82 | |
| BRSP | BRIGHTSPIRE CAPITAL INC | 0.01 | 10,284 | 70,857 | ADDED | 0.19 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.06 | 23,242 | 496,218 | REDUCED | -2.31 | |
| BUZZ | VANECK ETF TRUST | 0.04 | 7,395 | 386,447 | ADDED | 6.45 | |
| BX | BLACKSTONE INC | 0.07 | 5,094 | 669,207 | REDUCED | -1.87 | |
| BZQ | PROSHARES TR | 0.32 | 28,865 | 2,927,180 | REDUCED | -9.08 | |
| CASY | CASEYS GEN STORES INC | 0.03 | 971 | 309,215 | ADDED | 12.91 | |
| CAT | CATERPILLAR INC | 0.10 | 2,597 | 951,579 | REDUCED | -0.23 | |
| CCJ | CAMECO CORP | 0.08 | 17,025 | 737,523 | REDUCED | -29.43 | |
| CCRV | ISHARES U S ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CELH | CELSIUS HLDGS INC | 0.03 | 2,811 | 233,088 | NEW | ||
| CHE | CHEMED CORP NEW | 0.08 | 1,123 | 720,888 | ADDED | 1.45 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.04 | 2,407 | 394,773 | ADDED | 45.09 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.03 | 12,025 | 273,449 | UNCHANGED | 0.00 | |
| CME | CME GROUP INC | 0.19 | 7,931 | 1,707,460 | REDUCED | -1.98 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.13 | 413 | 1,200,500 | ADDED | 1.23 | |
| CMI | CUMMINS INC | 0.04 | 1,212 | 357,105 | REDUCED | -10.02 | |
| COM | DIREXION SHS ETF TR | 0.02 | 12,844 | 156,309 | REDUCED | -31.15 | |
| COP | CONOCOPHILLIPS | 0.06 | 4,528 | 576,270 | ADDED | 7.76 | |
| COST | COSTCO WHSL CORP NEW | 0.22 | 2,688 | 1,969,560 | ADDED | 1.82 | |
| CRM | SALESFORCE INC | 0.06 | 1,790 | 539,112 | ADDED | 4.19 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.02 | 679 | 217,681 | NEW | ||
| CSCO | CISCO SYS INC | 0.05 | 9,291 | 463,715 | REDUCED | -0.58 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 11,545 | 406,261 | REDUCED | -36.3 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 1,516 | 256,762 | ADDED | 14.85 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 3,669 | 244,228 | REDUCED | -2.63 | |
| CSX | CSX CORP | 0.07 | 16,401 | 607,976 | REDUCED | -0.01 | |
| CVCO | CAVCO INDS INC DEL | 0.03 | 625 | 249,413 | REDUCED | -7.41 | |
| CVX | CHEVRON CORP NEW | 0.29 | 16,558 | 2,611,920 | REDUCED | -3.89 | |
| CWI | SPDR INDEX SHS FDS | 0.07 | 17,201 | 622,512 | ADDED | 1.79 | |
| CWI | SPDR INDEX SHS FDS | 0.02 | 5,744 | 205,851 | REDUCED | -3.4 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.03 | 1,011 | 268,552 | REDUCED | -11.00 | |
| DDOG | DATADOG INC | 0.05 | 3,384 | 418,262 | ADDED | 4.54 | |
| DE | DEERE & CO | 0.10 | 2,176 | 893,650 | REDUCED | -3.67 | |
| DEA | EASTERLY GOVT PPTYS INC | 0.01 | 11,923 | 137,240 | ADDED | 0.17 | |
| DECK | DECKERS OUTDOOR CORP | 0.03 | 309 | 290,849 | REDUCED | -2.83 | |
| DHC | DIVERSIFIED HEALTHCARE TR | 0.00 | 13,009 | 32,002 | REDUCED | -2.79 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.16 | 3,627 | 1,442,520 | REDUCED | -2.68 | |
| DIS | DISNEY WALT CO | 0.34 | 24,789 | 3,033,210 | ADDED | 1.84 | |
| DM | DESKTOP METAL INC | 0.00 | 15,500 | 13,640 | REDUCED | -4.32 | |
| DMXF | ISHARES TR | 0.06 | 5,772 | 581,345 | ADDED | 6.65 | |
| DOW | DOW INC | 0.03 | 4,645 | 269,074 | REDUCED | -7.34 | |
| DRN | DIREXION SHS ETF TR | 0.04 | 7,249 | 337,315 | REDUCED | -31.93 | |
| DUK | DUKE ENERGY CORP NEW | 0.03 | 2,700 | 261,120 | REDUCED | -0.59 | |
| DVN | DEVON ENERGY CORP NEW | 0.06 | 11,210 | 562,536 | ADDED | 8.63 | |
| DWMF | WISDOMTREE TR | 0.03 | 4,721 | 237,405 | ADDED | 13.32 | |
| EET | PROSHARES TR | 0.04 | 5,567 | 342,683 | REDUCED | -0.87 | |
| EMGF | ISHARES INC | 0.22 | 39,115 | 2,018,340 | REDUCED | -18.45 | |
| EMGF | ISHARES INC | 0.15 | 23,111 | 1,330,480 | ADDED | 71.62 | |
| EMGF | ISHARES INC | 0.04 | 11,940 | 384,834 | REDUCED | -19.02 | |
| EMTL | SSGA ACTIVE TR | 0.03 | 4,982 | 248,382 | REDUCED | -1.33 | |
| ENB | ENBRIDGE INC | 0.02 | 6,095 | 220,525 | ADDED | 0.35 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.04 | 13,057 | 380,993 | REDUCED | -2.7 | |
| ETN | EATON CORP PLC | 0.06 | 1,619 | 506,229 | ADDED | 2.73 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.05 | 4,420 | 422,375 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.03 | 18,183 | 241,474 | ADDED | 6.27 | |
| FANG | DIAMONDBACK ENERGY INC | 0.05 | 2,195 | 435,041 | REDUCED | -1.22 | |
| FCX | FREEPORT-MCMORAN INC | 0.35 | 66,876 | 3,144,490 | REDUCED | -31.82 | |
| FDX | FEDEX CORP | 0.07 | 2,103 | 609,301 | REDUCED | -1.04 | |
| FITB | FIFTH THIRD BANCORP | 0.03 | 6,092 | 226,683 | UNCHANGED | 0.00 | |
| FIX | COMFORT SYS USA INC | 0.05 | 1,547 | 491,497 | ADDED | 7.65 | |
| FMB | FIRST TR EXCH TRADED FD III | 1.24 | 218,781 | 11,236,600 | ADDED | 8.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.93 | 104,819 | 8,451,530 | REDUCED | -5.68 | |
| FTNT | FORTINET INC | 0.03 | 4,544 | 310,401 | REDUCED | -9.17 | |
| FTSD | FRANKLIN ETF TR | 0.03 | 2,817 | 253,996 | REDUCED | -1.71 | |
| GAL | SSGA ACTIVE ETF TR | 0.22 | 47,210 | 1,988,010 | ADDED | 3.84 | |
| GAL | SSGA ACTIVE ETF TR | 0.16 | 35,512 | 1,438,250 | ADDED | 65.8 | |
| GAL | SSGA ACTIVE ETF TR | 0.05 | 11,024 | 441,511 | REDUCED | -11.2 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.20 | 18,308 | 1,847,120 | ADDED | 68.23 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.06 | 17,262 | 591,910 | ADDED | 0.59 | |
| GE | GENERAL ELECTRIC CO | 0.03 | 1,428 | 250,647 | NEW | ||
| GIS | GENERAL MLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLD | SPDR GOLD TR | 0.30 | 13,438 | 2,764,460 | REDUCED | -7.41 | |
| GNPX | GENPREX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOEV | CANOO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 1.88 | 112,657 | 17,003,300 | ADDED | 32.15 | |
| GOOG | ALPHABET INC | 0.41 | 24,459 | 3,724,130 | ADDED | 4.74 | |
| GS | GOLDMAN SACHS GROUP INC | 0.03 | 614 | 256,530 | UNCHANGED | 0.00 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 2.04 | 394,011 | 18,443,700 | ADDED | 7.44 | |
| GWW | GRAINGER W W INC | 0.05 | 463 | 471,010 | ADDED | 0.22 | |
| HD | HOME DEPOT INC | 0.21 | 4,940 | 1,894,910 | ADDED | 2.57 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.03 | 762 | 222,211 | NEW | ||
| HON | HONEYWELL INTL INC | 0.10 | 4,510 | 925,677 | REDUCED | -2.99 | |
| HOOD | ROBINHOOD MKTS INC | 0.03 | 13,178 | 265,273 | REDUCED | -1.04 | |
| HPQ | HP INC | 0.03 | 9,464 | 286,003 | ADDED | 5.58 | |
| HYMU | BLACKROCK ETF TRUST II | 0.05 | 8,813 | 462,333 | NEW | ||
| IAU | ISHARES GOLD TR | 0.03 | 5,714 | 240,045 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.49 | 26,834 | 4,410,130 | ADDED | 13.22 | |
| IBCE | ISHARES TR | 0.16 | 20,144 | 1,495,040 | ADDED | 6.77 | |
| IBCE | ISHARES TR | 0.03 | 2,180 | 236,166 | REDUCED | -26.45 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.07 | 3,540 | 675,962 | ADDED | 15.54 | |
| INFR | LEGG MASON ETF INVT | 0.03 | 7,954 | 236,871 | ADDED | 4.81 | |
| INTC | INTEL CORP | 0.06 | 13,307 | 587,751 | REDUCED | -3.63 | |
| INTU | INTUIT | 0.04 | 522 | 339,507 | NEW | ||
| IRM | IRON MTN INC DEL | 0.10 | 10,871 | 871,968 | REDUCED | -0.61 | |
| ISRG | INTUITIVE SURGICAL INC | 0.03 | 781 | 311,689 | REDUCED | -8.23 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.02 | 1,160 | 209,286 | REDUCED | -17.14 | |
| JNJ | JOHNSON & JOHNSON | 0.10 | 5,693 | 900,504 | REDUCED | -3.62 | |
| JPM | JPMORGAN CHASE & CO | 0.30 | 13,579 | 2,719,800 | ADDED | 1.59 | |
| JYNT | JOINT CORP | 0.19 | 129,795 | 1,695,120 | REDUCED | -0.31 | |
| KHC | KRAFT HEINZ CO | 0.03 | 6,589 | 243,120 | REDUCED | -7.9 | |
| KO | COCA COLA CO | 0.05 | 7,059 | 431,846 | ADDED | 3.7 | |
| LCID | LUCID GROUP INC | 0.03 | 84,955 | 242,122 | REDUCED | -2.54 | |
| LLY | ELI LILLY & CO | 0.11 | 1,280 | 996,005 | ADDED | 4.92 | |
| LMT | LOCKHEED MARTIN CORP | 0.10 | 2,023 | 920,326 | REDUCED | -3.57 | |
| LOW | LOWES COS INC | 0.02 | 806 | 205,312 | NEW | ||
| LRCX | LAM RESEARCH CORP | 0.08 | 746 | 724,618 | ADDED | 4.92 | |
| LULU | LULULEMON ATHLETICA INC | 0.04 | 986 | 385,181 | REDUCED | -18.58 | |
| MA | MASTERCARD INCORPORATED | 0.06 | 1,171 | 564,100 | REDUCED | -9.22 | |
| MAC | MACERICH CO | 0.02 | 11,927 | 205,502 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INTL INC NEW | 0.06 | 2,155 | 543,728 | ADDED | 17.5 | |
| MASI | MASIMO CORP | 0.06 | 3,651 | 536,149 | REDUCED | -9.87 | |
| MCD | MCDONALDS CORP | 0.41 | 13,281 | 3,744,620 | REDUCED | -3.11 | |
| MDLZ | MONDELEZ INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 0.45 | 8,383 | 4,070,600 | REDUCED | -1.92 | |
| MMC | MARSH & MCLENNAN COS INC | 0.04 | 1,947 | 401,133 | REDUCED | -2.7 | |
| MMM | 3M CO | 0.07 | 5,688 | 603,333 | ADDED | 63.17 | |
| MO | ALTRIA GROUP INC | 0.24 | 50,057 | 2,183,500 | REDUCED | -1.08 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.04 | 570 | 386,129 | ADDED | 15.15 | |
| MRK | MERCK & CO INC | 0.10 | 7,067 | 932,488 | ADDED | 2.52 | |
| MSFT | MICROSOFT CORP | 7.87 | 169,415 | 71,276,300 | ADDED | 2.63 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.03 | 701 | 248,841 | UNCHANGED | 0.00 | |
| MSTR | MICROSTRATEGY INC | 0.08 | 436 | 743,188 | REDUCED | -38.16 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.03 | 234 | 311,522 | ADDED | 1.74 | |
| MU | MICRON TECHNOLOGY INC | 0.04 | 3,286 | 387,380 | NEW | ||
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.02 | 21,200 | 216,876 | REDUCED | -15.87 | |
| MUSA | MURPHY USA INC | 0.03 | 743 | 311,466 | NEW | ||
| NDVG | NUSHARES ETF TR | 0.03 | 6,522 | 253,445 | ADDED | 8.39 | |
| NDVG | NUSHARES ETF TR | 0.03 | 3,132 | 238,908 | NEW | ||
| NFLX | NETFLIX INC | 0.09 | 1,405 | 853,298 | REDUCED | -0.35 | |
| NKE | NIKE INC | 0.04 | 3,335 | 313,440 | ADDED | 9.7 | |
| NKLA | NIKOLA CORP | 0.00 | 10,687 | 11,114 | NEW | ||
| NKTR | NEKTAR THERAPEUTICS | 0.00 | 33,908 | 31,677 | ADDED | 0.3 | |
| NOC | NORTHROP GRUMMAN CORP | 0.86 | 16,331 | 7,817,030 | REDUCED | -0.19 | |
| NTZO | IMPACT SHS TR I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 3.46 | 34,637 | 31,296,800 | ADDED | 13.47 | |
| NVO | NOVO-NORDISK A S | 0.08 | 5,489 | 704,787 | REDUCED | -10.81 | |
| NVR | NVR INC | 0.07 | 84.00 | 680,397 | ADDED | 3.7 | |
| NVTA | INVITAE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NWPX | NORTHWEST PIPE CO | 0.04 | 10,390 | 360,325 | ADDED | 2.47 | |
| O | REALTY INCOME CORP | 0.09 | 14,792 | 800,270 | REDUCED | -6.9 | |
| OC | OWENS CORNING NEW | 0.06 | 3,232 | 539,098 | NEW | ||
| OGN | ORGANON & CO | 0.03 | 12,024 | 226,058 | ADDED | 11.1 | |
| OKE | ONEOK INC NEW | 0.05 | 5,915 | 474,205 | ADDED | 3.25 | |
| OKTA | OKTA INC | 0.03 | 2,578 | 269,711 | ADDED | 2.34 | |
| ONEQ | FIDELITY COMWLTH TR | 0.05 | 7,493 | 482,571 | REDUCED | -17.57 | |
| ONON | ON HLDG AG | 0.02 | 5,699 | 201,631 | NEW | ||
| ORCL | ORACLE CORP | 0.23 | 16,290 | 2,046,200 | ADDED | 0.02 | |
| OXY | OCCIDENTAL PETE CORP | 0.03 | 3,948 | 256,553 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.12 | 3,775 | 1,072,590 | ADDED | 12.99 | |
| PARA | PARAMOUNT GLOBAL | 0.03 | 21,986 | 258,777 | NEW | ||
| PCT | PURECYCLE TECHNOLOGIES INC | 0.01 | 21,940 | 136,467 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.14 | 7,015 | 1,227,620 | ADDED | 2.1 | |
| PFE | PFIZER INC | 0.05 | 16,019 | 444,528 | ADDED | 0.67 | |
| PG | PROCTER AND GAMBLE CO | 0.13 | 7,312 | 1,186,420 | REDUCED | -3.76 | |
| PH | PARKER-HANNIFIN CORP | 0.07 | 1,129 | 627,487 | ADDED | 25.03 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.12 | 45,607 | 1,049,420 | ADDED | 51.28 | |
| PM | PHILIP MORRIS INTL INC | 0.03 | 3,396 | 311,135 | REDUCED | -4.04 | |
| PRU | PRUDENTIAL FINL INC | 0.02 | 1,711 | 200,923 | NEW | ||
| PSX | PHILLIPS 66 | 0.06 | 3,322 | 542,561 | REDUCED | -1.77 | |
| PWR | QUANTA SVCS INC | 0.04 | 1,203 | 312,539 | ADDED | 0.08 | |
| PYPL | PAYPAL HLDGS INC | 0.16 | 21,868 | 1,464,940 | ADDED | 355 | |
| QCOM | QUALCOMM INC | 0.09 | 4,573 | 774,194 | ADDED | 1.44 | |
| QQQ | INVESCO QQQ TR | 1.21 | 24,613 | 10,928,500 | REDUCED | -2.57 | |
| REGN | REGENERON PHARMACEUTICALS | 0.04 | 326 | 313,772 | ADDED | 25.87 | |
| RKLB | ROCKET LAB USA INC | 0.01 | 29,635 | 121,800 | NEW | ||
| ROK | ROCKWELL AUTOMATION INC | 0.07 | 2,098 | 611,210 | REDUCED | -5.62 | |
| ROKU | ROKU INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RTX | RTX CORPORATION | 0.06 | 5,247 | 511,702 | ADDED | 4.46 | |
| SBUX | STARBUCKS CORP | 0.11 | 10,533 | 962,585 | REDUCED | -31.21 | |
| SCHW | SCHWAB CHARLES CORP | 0.03 | 3,258 | 235,714 | ADDED | 0.12 | |
| SFM | SPROUTS FMRS MKT INC | 0.11 | 15,810 | 1,019,430 | REDUCED | -9.91 | |
| SHOP | SHOPIFY INC | 0.04 | 4,559 | 351,818 | REDUCED | -1.85 | |
| SHW | SHERWIN WILLIAMS CO | 0.06 | 1,433 | 497,724 | REDUCED | -4.97 | |
| SLV | ISHARES SILVER TR | 0.03 | 12,066 | 274,502 | REDUCED | -0.09 | |
| SNOW | SNOWFLAKE INC | 0.07 | 4,092 | 661,267 | REDUCED | -1.3 | |
| SNPS | SYNOPSYS INC | 0.04 | 610 | 348,615 | REDUCED | -10.95 | |
| SOLO | ELECTRAMECCANICA VEHS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.02 | 1,389 | 217,338 | REDUCED | -11.64 | |
| SPY | SPDR S&P 500 ETF TR | 0.42 | 7,321 | 3,829,590 | ADDED | 17.64 | |
| SQ | BLOCK INC | 0.04 | 4,820 | 407,676 | REDUCED | -13.18 | |
| SRE | SEMPRA | 0.05 | 5,856 | 420,636 | UNCHANGED | 0.00 | |
| STRL | STERLING INFRASTRUCTURE INC | 0.16 | 12,975 | 1,431,280 | REDUCED | -8.95 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.03 | 2,914 | 271,144 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.23 | 116,325 | 2,047,320 | REDUCED | -0.09 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.03 | 3,300 | 221,910 | REDUCED | -6.62 | |
| TDG | TRANSDIGM GROUP INC | 0.12 | 865 | 1,065,330 | REDUCED | -5.15 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.05 | 961 | 412,577 | REDUCED | -0.52 | |
| TGT | TARGET CORP | 0.10 | 5,357 | 949,288 | REDUCED | -0.5 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.03 | 400 | 232,488 | NEW | ||
| TMUS | T-MOBILE US INC | 0.03 | 1,656 | 270,253 | NEW | ||
| TPC | TUTOR PERINI CORP | 0.34 | 215,200 | 3,111,790 | ADDED | 32.11 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.06 | 864 | 499,833 | ADDED | 296 | |
| TSCO | TRACTOR SUPPLY CO | 0.03 | 901 | 235,696 | NEW | ||
| TSLA | TESLA INC | 0.24 | 12,480 | 2,193,860 | ADDED | 7.58 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.05 | 3,556 | 483,858 | ADDED | 4.74 | |
| TXN | TEXAS INSTRS INC | 0.03 | 1,437 | 250,255 | ADDED | 1.2 | |
| UBER | UBER TECHNOLOGIES INC | 0.03 | 3,984 | 306,729 | REDUCED | -10.57 | |
| UNH | UNITEDHEALTH GROUP INC | 0.04 | 817 | 404,410 | REDUCED | -26.53 | |
| UNP | UNION PAC CORP | 0.03 | 938 | 230,682 | REDUCED | -6.29 | |
| UPS | UNITED PARCEL SERVICE INC | 0.04 | 2,705 | 402,112 | ADDED | 6.41 | |
| V | VISA INC | 0.25 | 7,990 | 2,229,780 | REDUCED | -3.71 | |
| VAW | VANGUARD WORLD FDS | 0.05 | 798 | 418,524 | REDUCED | -5.11 | |
| VAW | VANGUARD WORLD FDS | 0.03 | 1,131 | 306,039 | REDUCED | -13.73 | |
| VAW | VANGUARD WORLD FDS | 0.03 | 863 | 274,343 | ADDED | 9.8 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.34 | 61,205 | 3,070,670 | REDUCED | -14.68 | |
| VERI | VERITONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.12 | 25,420 | 1,061,810 | ADDED | 2.56 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.07 | 10,541 | 618,228 | ADDED | 2.22 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 1,836 | 202,928 | NEW | ||
| VIG | VANGUARD SPECIALIZED FUNDS | 0.05 | 2,366 | 432,072 | REDUCED | -20.9 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.17 | 12,783 | 1,546,620 | REDUCED | -1.7 | |
| VKTX | VIKING THERAPEUTICS INC | 0.02 | 2,700 | 221,400 | NEW | ||
| VLO | VALERO ENERGY CORP | 0.03 | 1,713 | 292,395 | REDUCED | -9.65 | |
| VMD | VIEMED HEALTHCARE INC | 0.07 | 67,150 | 633,225 | REDUCED | -1.5 | |
| VOO | VANGUARD INDEX FDS | 0.65 | 12,286 | 5,905,730 | REDUCED | -1.28 | |
| VOO | VANGUARD INDEX FDS | 0.42 | 15,070 | 3,765,380 | REDUCED | -0.46 | |
| VOO | VANGUARD INDEX FDS | 0.30 | 17,549 | 2,736,050 | REDUCED | -18.29 | |
| VOO | VANGUARD INDEX FDS | 0.29 | 10,977 | 2,588,200 | REDUCED | -21.31 | |
| VOO | VANGUARD INDEX FDS | 0.24 | 9,570 | 2,187,650 | REDUCED | -3.17 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 20,726 | 1,792,410 | ADDED | 61.00 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 9,494 | 1,546,120 | REDUCED | -2.16 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 4,859 | 1,262,870 | ADDED | 21.6 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 2,830 | 974,044 | REDUCED | -6.35 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 2,402 | 576,003 | REDUCED | -17.29 | |
| VRM | VROOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.56 | 121,129 | 5,082,550 | ADDED | 9.97 | |
| WFC | WELLS FARGO CO NEW | 0.03 | 4,873 | 282,448 | REDUCED | -4.17 | |
| WM | WASTE MGMT INC DEL | 0.08 | 3,419 | 728,818 | REDUCED | -0.09 | |
| WMT | WALMART INC | 0.09 | 13,965 | 840,253 | ADDED | 200 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.10 | 18,950 | 893,114 | ADDED | 4.7 | |
| X | UNITED STATES STL CORP NEW | 0.03 | 5,926 | 241,662 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.33 | 20,372 | 3,009,520 | REDUCED | -18.43 | |
| XLB | SELECT SECTOR SPDR TR | 0.24 | 29,111 | 2,222,920 | REDUCED | -13.99 | |
| XLB | SELECT SECTOR SPDR TR | 0.19 | 8,311 | 1,730,970 | ADDED | 1.69 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 13,909 | 1,313,180 | REDUCED | -6.13 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 7,274 | 916,206 | REDUCED | -28.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 4,723 | 385,681 | ADDED | 63.6 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 3,751 | 246,232 | REDUCED | -31.68 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 4,957 | 208,771 | NEW | ||
| XOM | EXXON MOBIL CORP | 2.67 | 207,901 | 24,166,500 | REDUCED | -11.51 | |
| XPOF | XPONENTIAL FITNESS INC | 0.12 | 66,414 | 1,098,490 | REDUCED | -3.11 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.05 | 7,160 | 468,051 | ADDED | 97.14 | |
| GUGGENHEIM STRATEGIC OPPORTU | 0.70 | 440,138 | 6,302,770 | ADDED | 2.87 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.36 | 7,820 | 3,288,320 | ADDED | 1.74 | ||
| BLUE OWL CAPITAL CORPORATION | 0.31 | 181,367 | 2,789,430 | ADDED | 10.32 | ||
| DNP SELECT INCOME FD INC | 0.06 | 65,217 | 591,519 | ADDED | 6.58 | ||
| DOUBLELINE OPPORTUNISTIC CR | 0.06 | 34,054 | 525,118 | REDUCED | -1.29 | ||
| CLEARBRIDGE MLP AND MIDSTRM | 0.06 | 11,250 | 515,025 | REDUCED | -1.75 | ||
| PIMCO CORPORATE & INCOME OPP | 0.05 | 30,477 | 453,196 | REDUCED | -6.54 | ||
| J P MORGAN EXCHANGE TRADED F | 0.04 | 6,210 | 336,830 | REDUCED | -0.81 | ||
| WESTERN AST INFL LKD OPP & I | 0.03 | 32,684 | 282,060 | REDUCED | -9.26 | ||
| FISERV INC | 0.03 | 1,576 | 251,877 | ADDED | 2.4 | ||
| IMPACT SHS TR I | 0.03 | 14,708 | 248,730 | NEW | |||
| ROYCE VALUE TR INC | 0.02 | 10,832 | 164,317 | ADDED | 0.04 | ||
| CALAMOS CONV & HIGH INCOME F | 0.02 | 12,979 | 153,285 | ADDED | 0.22 | ||
| BLACKROCK MUN INCOME TR | 0.01 | 11,050 | 114,147 | ADDED | 7.8 |