Latest VERUS CAPITAL PARTNERS, LLC Stock Portfolio
$817Million
Equity Portfolio Value
Last Reported on: 09 Feb, 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 $817.3 Millions as of 31 Dec, 2023.
The top stock holdings of VERUS CAPITAL PARTNERS, LLC are AAPL, MSFT, AMZN. The fund has invested 16.5% of it's portfolio in APPLE INC and 7.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F (BBAX), ALLIANCEBERNSTEIN HLDG L P (AB) and PROLOGIS INC. (PLD) stocks. They significantly reduced their stock positions in WISDOMTREE TR (DWMF), GENPREX INC (GNPX) and SEMPRA (SRE). VERUS CAPITAL PARTNERS, LLC opened new stock positions in ISHARES INC (EMGF), SALESFORCE INC (CRM) and SYNOPSYS INC (SNPS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (ACWF), ISHARES TR (AAXJ) and ISHARES TR (AGG).
The top stock holdings of VERUS CAPITAL PARTNERS, LLC are AAPL, MSFT, AMZN. The fund has invested 16.5% of it's portfolio in APPLE INC and 7.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F (BBAX), ALLIANCEBERNSTEIN HLDG L P (AB) and PROLOGIS INC. (PLD) stocks. They significantly reduced their stock positions in WISDOMTREE TR (DWMF), GENPREX INC (GNPX) and SEMPRA (SRE). VERUS CAPITAL PARTNERS, LLC opened new stock positions in ISHARES INC (EMGF), SALESFORCE INC (CRM) and SYNOPSYS INC (SNPS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (ACWF), ISHARES TR (AAXJ) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES INC | 746,129 |
| SALESFORCE INC | 452,074 |
| SYNOPSYS INC | 352,713 |
| DIREXION SHS ETF TR | 334,379 |
| ISHARES TR | 313,118 |
| COMFORT SYS USA INC | 295,548 |
| PROSHARES TR | 284,708 |
| ISHARES SILVER TR | 263,037 |
New stocks bought by VERUS CAPITAL PARTNERS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 369 |
| ISHARES TR | 261 |
| ISHARES TR | 236 |
| ISHARES TR | 215 |
| ISHARES TR | 179 |
| ISHARES TR | 102 |
| SSGA ACTIVE ETF TR | 99.01 |
| ISHARES TR | 94.53 |
Additions to existing portfolio by VERUS CAPITAL PARTNERS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| WISDOMTREE TR | -69.6 |
| GENPREX INC | -64.97 |
| SEMPRA | -59.72 |
| PHILIP MORRIS INTL INC | -49.47 |
| SELECT SECTOR SPDR TR | -47.41 |
| INVESCO EXCHANGE TRADED FD T | -46.35 |
| MONDELEZ INTL INC | -46.29 |
| SSGA ACTIVE ETF TR | -44.52 |
VERUS CAPITAL PARTNERS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| J P MORGAN EXCHANGE TRADED F | -1,546,600 |
| SPRUCE POWER HOLDING CORP | -13,813 |
| ALLIANCEBERNSTEIN HLDG L P | -432,835 |
| SOUTHLAND HLDGS INC | -72,840 |
| ISHARES INC | -276,211 |
| ZEVIA PBC | -24,920 |
| BARCLAYS BANK PLC | -299,963 |
| PROSHARES TR | -217,890 |
VERUS CAPITAL PARTNERS, LLC got rid off the above stocks
Current Stock Holdings of VERUS CAPITAL PARTNERS, LLC
Last Reported on: 09 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 16.53 | 701,856 | 135,128,000 | REDUCED | -0.54 | |
| AAXJ | ISHARES TR | 0.34 | 53,858 | 2,806,000 | ADDED | 87.12 | |
| AAXJ | ISHARES TR | 0.26 | 24,265 | 2,161,000 | REDUCED | -25.66 | |
| AAXJ | ISHARES TR | 0.23 | 17,730 | 1,922,000 | ADDED | 179 | |
| AAXJ | ISHARES TR | 0.23 | 19,511 | 1,889,670 | ADDED | 42.29 | |
| AAXJ | ISHARES TR | 0.16 | 13,980 | 1,315,260 | ADDED | 261 | |
| AAXJ | ISHARES TR | 0.04 | 3,784 | 344,534 | ADDED | 10.22 | |
| AAXJ | ISHARES TR | 0.03 | 2,304 | 249,433 | NEW | ||
| AAXJ | ISHARES TR | 0.03 | 1,946 | 227,935 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.03 | 2,839 | 219,739 | REDUCED | -0.39 | |
| AAXJ | ISHARES TR | 0.03 | 6,622 | 206,538 | NEW | ||
| AB | ALLIANCEBERNSTEIN HLDG L P | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 1.21 | 63,650 | 9,863,880 | REDUCED | -2.22 | |
| ABNB | AIRBNB INC | 0.04 | 2,265 | 308,357 | REDUCED | -4.83 | |
| ABT | ABBOTT LABS | 0.08 | 5,666 | 623,684 | REDUCED | -19.02 | |
| ABUS | ARBUTUS BIOPHARMA CORP | 0.01 | 32,135 | 80,338 | REDUCED | -3.02 | |
| ACES | ALPS ETF TR | 0.03 | 5,247 | 223,106 | ADDED | 0.15 | |
| ACI | ALBERTSONS COS INC | 0.04 | 15,255 | 350,865 | ADDED | 1.71 | |
| ACTX | GLOBAL X FDS | 0.14 | 63,509 | 1,101,250 | ADDED | 0.21 | |
| ACTX | GLOBAL X FDS | 0.12 | 24,557 | 968,541 | ADDED | 1.69 | |
| ACWF | ISHARES TR | 1.50 | 325,280 | 12,217,500 | ADDED | 0.61 | |
| ACWF | ISHARES TR | 1.11 | 169,115 | 9,101,740 | ADDED | 0.88 | |
| ACWF | ISHARES TR | 0.49 | 86,857 | 4,001,510 | ADDED | 215 | |
| ACWF | ISHARES TR | 0.13 | 21,357 | 1,077,880 | ADDED | 369 | |
| ACWF | ISHARES TR | 0.03 | 5,633 | 237,844 | REDUCED | -30.55 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.08 | 1,125 | 671,175 | ADDED | 15.38 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.03 | 1,094 | 254,792 | ADDED | 4.49 | |
| AEM | AGNICO EAGLE MINES LTD | 0.08 | 12,589 | 690,507 | REDUCED | -2.2 | |
| AFK | VANECK ETF TRUST | 0.10 | 26,978 | 836,584 | REDUCED | -32.73 | |
| AFTY | PACER FDS TR | 0.04 | 7,317 | 351,439 | REDUCED | -36.81 | |
| AFTY | PACER FDS TR | 0.04 | 17,378 | 350,514 | ADDED | 1.3 | |
| AFTY | PACER FDS TR | 0.04 | 9,916 | 309,776 | ADDED | 2.21 | |
| AFTY | PACER FDS TR | 0.03 | 3,963 | 206,028 | NEW | ||
| AGG | ISHARES TR | 3.43 | 58,745 | 28,058,000 | ADDED | 35.14 | |
| AGG | ISHARES TR | 1.85 | 139,858 | 15,139,700 | REDUCED | -0.59 | |
| AGG | ISHARES TR | 0.49 | 40,222 | 3,977,130 | ADDED | 94.53 | |
| AGG | ISHARES TR | 0.45 | 32,916 | 3,642,510 | REDUCED | -10.64 | |
| AGG | ISHARES TR | 0.40 | 14,511 | 3,241,510 | ADDED | 44.82 | |
| AGG | ISHARES TR | 0.29 | 22,362 | 2,403,660 | REDUCED | -30.16 | |
| AGG | ISHARES TR | 0.28 | 23,344 | 2,250,120 | REDUCED | -27.06 | |
| AGG | ISHARES TR | 0.26 | 13,498 | 2,096,630 | REDUCED | -31.2 | |
| AGG | ISHARES TR | 0.24 | 7,778 | 1,961,800 | REDUCED | -31.87 | |
| AGG | ISHARES TR | 0.18 | 17,903 | 1,468,760 | REDUCED | -6.21 | |
| AGG | ISHARES TR | 0.18 | 4,732 | 1,434,490 | REDUCED | -0.08 | |
| AGG | ISHARES TR | 0.14 | 9,334 | 1,145,770 | ADDED | 236 | |
| AGG | ISHARES TR | 0.11 | 12,250 | 919,998 | ADDED | 102 | |
| AGG | ISHARES TR | 0.07 | 980 | 564,746 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 1,805 | 500,231 | REDUCED | -22.8 | |
| AGG | ISHARES TR | 0.04 | 3,253 | 342,314 | REDUCED | -1.12 | |
| AGG | ISHARES TR | 0.04 | 8,006 | 313,118 | NEW | ||
| AGG | ISHARES TR | 0.03 | 1,222 | 245,339 | REDUCED | -7.00 | |
| AGG | ISHARES TR | 0.03 | 2,122 | 220,901 | REDUCED | -16.78 | |
| AGT | ISHARES TR | 0.33 | 25,858 | 2,713,000 | ADDED | 36.12 | |
| AGT | ISHARES TR | 0.22 | 40,286 | 1,831,940 | REDUCED | -30.69 | |
| AGZD | WISDOMTREE TR | 0.12 | 15,583 | 1,018,810 | ADDED | 6.98 | |
| AGZD | WISDOMTREE TR | 0.09 | 34,069 | 736,392 | ADDED | 1.5 | |
| AGZD | WISDOMTREE TR | 0.03 | 5,102 | 255,668 | ADDED | 8.16 | |
| AIEQ | ETF MANAGERS TR | 0.12 | 98,600 | 986,000 | REDUCED | -1.00 | |
| ALB | ALBEMARLE CORP | 0.03 | 1,900 | 274,546 | ADDED | 40.22 | |
| ALRS | ALERUS FINL CORP | 0.06 | 23,700 | 530,643 | UNCHANGED | 0.00 | |
| ALTS | PROSHARES TR | 0.11 | 12,604 | 927,274 | ADDED | 10.53 | |
| ALTS | PROSHARES TR | 0.03 | 17,478 | 227,039 | REDUCED | -2.78 | |
| ALTS | PROSHARES TR | 0.03 | 22,335 | 211,736 | REDUCED | -5.9 | |
| AMAT | APPLIED MATLS INC | 0.21 | 10,422 | 1,689,120 | REDUCED | -0.75 | |
| AMCR | AMCOR PLC | 0.03 | 27,618 | 266,238 | REDUCED | -5.15 | |
| AMD | ADVANCED MICRO DEVICES INC | 6.24 | 346,088 | 51,016,800 | ADDED | 2.58 | |
| AMGN | AMGEN INC | 0.08 | 2,158 | 621,550 | ADDED | 2.76 | |
| AMPS | ISHARES TR | 1.13 | 118,257 | 9,227,610 | ADDED | 0.84 | |
| AMPS | ISHARES TR | 0.12 | 13,539 | 938,784 | REDUCED | -29.74 | |
| AMPS | ISHARES TR | 0.05 | 19,265 | 443,871 | ADDED | 16.41 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 7.38 | 397,072 | 60,331,100 | ADDED | 5.22 | |
| AON | AON PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARKF | ARK ETF TR | 0.31 | 33,154 | 2,516,420 | REDUCED | -16.46 | |
| ARKF | ARK ETF TR | 0.05 | 7,942 | 415,944 | REDUCED | -0.87 | |
| AVGO | BROADCOM INC | 0.04 | 290 | 323,923 | ADDED | 11.54 | |
| AXP | AMERICAN EXPRESS CO | 0.12 | 5,225 | 978,848 | REDUCED | -3.38 | |
| AZO | AUTOZONE INC | 0.04 | 135 | 349,057 | REDUCED | -6.9 | |
| BA | BOEING CO | 0.67 | 21,042 | 5,484,740 | ADDED | 22.1 | |
| BAC | BANK AMERICA CORP | 0.07 | 16,527 | 556,482 | ADDED | 0.32 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.87 | 150,923 | 7,106,220 | ADDED | 12.06 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.34 | 51,312 | 2,821,160 | ADDED | 0.6 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.06 | 10,920 | 508,089 | REDUCED | -0.02 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.04 | 6,812 | 342,176 | REDUCED | -33.15 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BG | BUNGE LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGRN | ISHARES TR | 0.18 | 39,862 | 1,448,990 | ADDED | 2.19 | |
| BGRN | ISHARES TR | 0.07 | 12,343 | 589,253 | ADDED | 23.41 | |
| BGRN | ISHARES TR | 0.03 | 6,501 | 261,778 | NEW | ||
| BIL | SPDR SER TR | 2.49 | 313,194 | 20,376,400 | ADDED | 1.33 | |
| BIL | SPDR SER TR | 1.27 | 221,940 | 10,349,100 | ADDED | 1.65 | |
| BIL | SPDR SER TR | 0.09 | 16,956 | 715,201 | ADDED | 25.97 | |
| BIL | SPDR SER TR | 0.03 | 4,147 | 231,811 | REDUCED | -7.6 | |
| BIV | VANGUARD BD INDEX FDS | 0.07 | 8,329 | 612,598 | ADDED | 2.64 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.04 | 6,731 | 345,382 | ADDED | 8.95 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.33 | 34,104 | 2,660,820 | REDUCED | -30.14 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.25 | 26,737 | 2,068,660 | REDUCED | -11.46 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.20 | 20,429 | 1,660,430 | ADDED | 0.82 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.16 | 28,455 | 1,319,190 | REDUCED | -29.83 | |
| BP | BP PLC | 0.57 | 130,947 | 4,635,510 | REDUCED | -1.28 | |
| BROS | DUTCH BROS INC | 0.08 | 21,479 | 680,240 | REDUCED | -5.68 | |
| BRSP | BRIGHTSPIRE CAPITAL INC | 0.01 | 10,264 | 76,365 | REDUCED | -7.87 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.06 | 23,792 | 515,217 | ADDED | 0.99 | |
| BUZZ | VANECK ETF TRUST | 0.04 | 6,947 | 358,657 | ADDED | 1.12 | |
| BX | BLACKSTONE INC | 0.08 | 5,191 | 679,594 | REDUCED | -4.65 | |
| BZQ | PROSHARES TR | 0.37 | 31,747 | 3,022,300 | ADDED | 4.04 | |
| BZQ | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CASY | CASEYS GEN STORES INC | 0.03 | 860 | 236,276 | NEW | ||
| CAT | CATERPILLAR INC | 0.09 | 2,603 | 769,741 | ADDED | 0.39 | |
| CCJ | CAMECO CORP | 0.13 | 24,125 | 1,039,790 | REDUCED | -12.59 | |
| CCRV | ISHARES U S ETF TR | 0.03 | 5,503 | 278,022 | REDUCED | -25.96 | |
| CHE | CHEMED CORP NEW | 0.08 | 1,107 | 647,319 | ADDED | 0.73 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.03 | 1,659 | 253,478 | REDUCED | -3.71 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.03 | 12,025 | 245,551 | REDUCED | -7.68 | |
| CME | CME GROUP INC | 0.21 | 8,091 | 1,703,960 | ADDED | 1.44 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.11 | 408 | 933,080 | ADDED | 2.51 | |
| CMI | CUMMINS INC | 0.04 | 1,347 | 322,692 | ADDED | 8.02 | |
| COM | DIREXION SHS ETF TR | 0.03 | 18,655 | 247,925 | REDUCED | -27.72 | |
| COP | CONOCOPHILLIPS | 0.06 | 4,202 | 487,677 | ADDED | 2.46 | |
| COST | COSTCO WHSL CORP NEW | 0.21 | 2,640 | 1,742,920 | ADDED | 1.3 | |
| CRM | SALESFORCE INC | 0.06 | 1,718 | 452,074 | NEW | ||
| CSCO | CISCO SYS INC | 0.06 | 9,345 | 472,123 | REDUCED | -23.09 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 18,123 | 591,529 | REDUCED | -46.35 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 3,768 | 229,321 | REDUCED | -30.44 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 1,320 | 208,292 | REDUCED | -20.63 | |
| CSX | CSX CORP | 0.07 | 16,403 | 568,683 | ADDED | 4.48 | |
| CVCO | CAVCO INDS INC DEL | 0.03 | 675 | 233,968 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.31 | 17,228 | 2,569,740 | REDUCED | -7.35 | |
| CWI | SPDR INDEX SHS FDS | 0.07 | 16,899 | 598,395 | ADDED | 39.96 | |
| CWI | SPDR INDEX SHS FDS | 0.03 | 5,946 | 202,210 | NEW | ||
| CYBR | CYBERARK SOFTWARE LTD | 0.03 | 1,136 | 248,841 | NEW | ||
| DDOG | DATADOG INC | 0.05 | 3,237 | 392,907 | ADDED | 3.82 | |
| DE | DEERE & CO | 0.11 | 2,259 | 903,142 | ADDED | 3.91 | |
| DEA | EASTERLY GOVT PPTYS INC | 0.02 | 11,903 | 159,980 | REDUCED | -8.87 | |
| DECK | DECKERS OUTDOOR CORP | 0.03 | 318 | 212,561 | REDUCED | -22.06 | |
| DHC | DIVERSIFIED HEALTHCARE TR | 0.01 | 13,383 | 50,052 | ADDED | 2.78 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.17 | 3,727 | 1,404,430 | REDUCED | -2.13 | |
| DIS | DISNEY WALT CO | 0.27 | 24,340 | 2,197,610 | ADDED | 0.08 | |
| DM | DESKTOP METAL INC | 0.00 | 16,200 | 12,166 | REDUCED | -13.83 | |
| DMXF | ISHARES TR | 0.07 | 5,412 | 542,691 | ADDED | 0.89 | |
| DOW | DOW INC | 0.03 | 5,013 | 274,927 | REDUCED | -12.89 | |
| DRN | DIREXION SHS ETF TR | 0.04 | 10,649 | 334,379 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 0.03 | 2,716 | 263,520 | ADDED | 12.23 | |
| DVN | DEVON ENERGY CORP NEW | 0.06 | 10,319 | 467,470 | REDUCED | -6.89 | |
| DWMF | WISDOMTREE TR | 0.03 | 4,166 | 209,284 | REDUCED | -69.6 | |
| EET | PROSHARES TR | 0.04 | 5,616 | 284,708 | NEW | ||
| EMGF | ISHARES INC | 0.30 | 47,967 | 2,426,140 | REDUCED | -7.4 | |
| EMGF | ISHARES INC | 0.09 | 13,466 | 746,129 | NEW | ||
| EMGF | ISHARES INC | 0.06 | 14,744 | 472,695 | REDUCED | -11.96 | |
| EMTL | SSGA ACTIVE TR | 0.03 | 5,049 | 231,031 | NEW | ||
| ENB | ENBRIDGE INC | 0.03 | 6,074 | 218,792 | NEW | ||
| EPD | ENTERPRISE PRODS PARTNERS L | 0.04 | 13,419 | 353,581 | REDUCED | -0.08 | |
| ETN | EATON CORP PLC | 0.05 | 1,576 | 379,532 | ADDED | 18.32 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.04 | 4,420 | 337,025 | ADDED | 1.35 | |
| F | FORD MTR CO DEL | 0.03 | 17,110 | 208,575 | NEW | ||
| FANG | DIAMONDBACK ENERGY INC | 0.04 | 2,222 | 344,517 | ADDED | 2.02 | |
| FCX | FREEPORT-MCMORAN INC | 0.51 | 98,091 | 4,175,710 | REDUCED | -6.86 | |
| FDX | FEDEX CORP | 0.07 | 2,125 | 537,517 | ADDED | 0.05 | |
| FITB | FIFTH THIRD BANCORP | 0.03 | 6,092 | 210,113 | NEW | ||
| FIX | COMFORT SYS USA INC | 0.04 | 1,437 | 295,548 | NEW | ||
| FMB | FIRST TR EXCH TRADED FD III | 1.28 | 202,584 | 10,466,400 | ADDED | 9.6 | |
| FNDA | SCHWAB STRATEGIC TR | 1.03 | 111,135 | 8,460,720 | REDUCED | -13.77 | |
| FTNT | FORTINET INC | 0.04 | 5,003 | 292,826 | ADDED | 24.3 | |
| FTSD | FRANKLIN ETF TR | 0.03 | 2,866 | 257,899 | REDUCED | -5.79 | |
| GAL | SSGA ACTIVE ETF TR | 0.23 | 45,462 | 1,906,240 | ADDED | 1.76 | |
| GAL | SSGA ACTIVE ETF TR | 0.11 | 21,419 | 864,908 | ADDED | 99.01 | |
| GAL | SSGA ACTIVE ETF TR | 0.06 | 12,414 | 499,663 | REDUCED | -44.52 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.13 | 10,883 | 1,085,460 | ADDED | 18.65 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.07 | 17,161 | 560,473 | REDUCED | -2.53 | |
| GE | GENERAL ELECTRIC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GIS | GENERAL MLS INC | 0.06 | 7,101 | 462,560 | REDUCED | -5.4 | |
| GLD | SPDR GOLD TR | 0.34 | 14,513 | 2,774,450 | ADDED | 14.72 | |
| GNPX | GENPREX INC | 0.00 | 31,000 | 7,130 | REDUCED | -64.97 | |
| GOEV | CANOO INC | 0.00 | 10,932 | 2,812 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 1.46 | 85,249 | 11,908,400 | ADDED | 23.88 | |
| GOOG | ALPHABET INC | 0.40 | 23,352 | 3,291,000 | ADDED | 3.9 | |
| GS | GOLDMAN SACHS GROUP INC | 0.03 | 614 | 236,863 | REDUCED | -7.81 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 2.12 | 366,725 | 17,324,100 | ADDED | 4.00 | |
| GWW | GRAINGER W W INC | 0.05 | 462 | 382,855 | ADDED | 36.28 | |
| HD | HOME DEPOT INC | 0.20 | 4,816 | 1,668,810 | REDUCED | -1.41 | |
| HON | HONEYWELL INTL INC | 0.12 | 4,649 | 974,967 | ADDED | 0.78 | |
| HOOD | ROBINHOOD MKTS INC | 0.02 | 13,317 | 169,659 | REDUCED | -4.65 | |
| HPQ | HP INC | 0.03 | 8,964 | 269,728 | ADDED | 10.75 | |
| IAU | ISHARES GOLD TR | 0.03 | 5,714 | 223,017 | NEW | ||
| IBCE | ISHARES TR | 0.43 | 23,700 | 3,487,260 | ADDED | 77.86 | |
| IBCE | ISHARES TR | 0.16 | 18,866 | 1,327,280 | ADDED | 1.29 | |
| IBCE | ISHARES TR | 0.04 | 2,964 | 299,851 | REDUCED | -1.95 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.06 | 3,064 | 501,109 | ADDED | 13.31 | |
| INFR | LEGG MASON ETF INVT | 0.03 | 7,589 | 209,924 | ADDED | 0.05 | |
| INTC | INTEL CORP | 0.09 | 13,808 | 693,847 | ADDED | 18.3 | |
| IRM | IRON MTN INC DEL | 0.09 | 10,938 | 765,468 | ADDED | 0.31 | |
| ISRG | INTUITIVE SURGICAL INC | 0.04 | 851 | 287,093 | REDUCED | -0.7 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.03 | 1,400 | 235,166 | ADDED | 0.94 | |
| JNJ | JOHNSON & JOHNSON | 0.11 | 5,907 | 925,806 | REDUCED | -5.43 | |
| JPM | JPMORGAN CHASE & CO | 0.28 | 13,366 | 2,273,510 | REDUCED | -0.52 | |
| JYNT | JOINT CORP | 0.15 | 130,195 | 1,251,170 | ADDED | 20.14 | |
| KHC | KRAFT HEINZ CO | 0.03 | 7,154 | 264,561 | REDUCED | -13.84 | |
| KO | COCA COLA CO | 0.05 | 6,807 | 401,113 | ADDED | 15.08 | |
| LCID | LUCID GROUP INC | 0.04 | 87,169 | 366,981 | ADDED | 7.22 | |
| LLY | ELI LILLY & CO | 0.09 | 1,220 | 710,998 | REDUCED | -4.24 | |
| LMT | LOCKHEED MARTIN CORP | 0.12 | 2,098 | 951,021 | ADDED | 5.32 | |
| LRCX | LAM RESEARCH CORP | 0.07 | 711 | 556,590 | ADDED | 7.73 | |
| LULU | LULULEMON ATHLETICA INC | 0.08 | 1,211 | 619,172 | REDUCED | -0.08 | |
| MA | MASTERCARD INCORPORATED | 0.07 | 1,290 | 550,320 | ADDED | 0.16 | |
| MAC | MACERICH CO | 0.02 | 11,927 | 184,034 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INTL INC NEW | 0.05 | 1,834 | 413,585 | ADDED | 4.26 | |
| MASI | MASIMO CORP | 0.06 | 4,051 | 474,818 | ADDED | 10.96 | |
| MCD | MCDONALDS CORP | 0.50 | 13,707 | 4,064,370 | REDUCED | -0.54 | |
| MDLZ | MONDELEZ INTL INC | 0.03 | 2,820 | 204,276 | REDUCED | -46.29 | |
| META | META PLATFORMS INC | 0.37 | 8,547 | 3,025,300 | ADDED | 1.28 | |
| MMC | MARSH & MCLENNAN COS INC | 0.05 | 2,001 | 379,202 | ADDED | 24.75 | |
| MMM | 3M CO | 0.05 | 3,486 | 381,113 | ADDED | 43.75 | |
| MO | ALTRIA GROUP INC | 0.25 | 50,603 | 2,041,330 | REDUCED | -1.19 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.04 | 495 | 312,236 | ADDED | 1.02 | |
| MRK | MERCK & CO INC | 0.09 | 6,893 | 751,473 | ADDED | 17.51 | |
| MSFT | MICROSOFT CORP | 7.60 | 165,068 | 62,072,200 | ADDED | 1.43 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.03 | 701 | 219,476 | NEW | ||
| MSTR | MICROSTRATEGY INC | 0.05 | 705 | 445,292 | REDUCED | -4.47 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.03 | 230 | 278,981 | REDUCED | -7.26 | |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.03 | 25,200 | 216,972 | UNCHANGED | 0.00 | |
| NDVG | NUSHARES ETF TR | 0.03 | 6,017 | 216,069 | REDUCED | -12.99 | |
| NDVG | NUSHARES ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC | 0.08 | 1,410 | 686,501 | REDUCED | -12.42 | |
| NKE | NIKE INC | 0.04 | 3,040 | 330,069 | REDUCED | -26.32 | |
| NKTR | NEKTAR THERAPEUTICS | 0.00 | 33,808 | 19,102 | REDUCED | -12.88 | |
| NOC | NORTHROP GRUMMAN CORP | 0.94 | 16,362 | 7,659,700 | REDUCED | -2.79 | |
| NTZO | IMPACT SHS TR I | 0.03 | 13,741 | 236,893 | NEW | ||
| NVDA | NVIDIA CORPORATION | 1.85 | 30,524 | 15,116,000 | ADDED | 0.92 | |
| NVO | NOVO-NORDISK A S | 0.08 | 6,154 | 636,617 | ADDED | 32.43 | |
| NVR | NVR INC | 0.07 | 81.00 | 567,036 | ADDED | 19.12 | |
| NVTA | INVITAE CORP | 0.00 | 27,246 | 17,078 | ADDED | 22.48 | |
| NWPX | NORTHWEST PIPE CO | 0.04 | 10,140 | 306,836 | REDUCED | -10.19 | |
| O | REALTY INCOME CORP | 0.11 | 15,889 | 912,365 | REDUCED | -4.59 | |
| OGN | ORGANON & CO | 0.02 | 10,823 | 156,067 | NEW | ||
| OIL | BARCLAYS BANK PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OKE | ONEOK INC NEW | 0.05 | 5,729 | 402,290 | ADDED | 3.92 | |
| OKTA | OKTA INC | 0.03 | 2,519 | 228,046 | ADDED | 2.44 | |
| ONEQ | FIDELITY COMWLTH TR | 0.07 | 9,090 | 538,492 | REDUCED | -1.26 | |
| ORCL | ORACLE CORP | 0.21 | 16,287 | 1,717,170 | ADDED | 0.64 | |
| PANW | PALO ALTO NETWORKS INC | 0.12 | 3,341 | 985,194 | ADDED | 93.01 | |
| PCT | PURECYCLE TECHNOLOGIES INC | 0.01 | 21,940 | 88,857 | ADDED | 9.7 | |
| PEP | PEPSICO INC | 0.14 | 6,871 | 1,166,940 | REDUCED | -3.74 | |
| PFE | PFIZER INC | 0.06 | 15,913 | 458,144 | ADDED | 9.44 | |
| PG | PROCTER AND GAMBLE CO | 0.14 | 7,598 | 1,113,390 | ADDED | 1.54 | |
| PH | PARKER-HANNIFIN CORP | 0.05 | 903 | 416,012 | ADDED | 54.36 | |
| PLD | PROLOGIS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.06 | 30,147 | 517,626 | ADDED | 12.08 | |
| PM | PHILIP MORRIS INTL INC | 0.04 | 3,539 | 332,948 | REDUCED | -49.47 | |
| PRU | PRUDENTIAL FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSX | PHILLIPS 66 | 0.06 | 3,382 | 450,234 | ADDED | 1.5 | |
| PWR | QUANTA SVCS INC | 0.03 | 1,202 | 259,392 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 0.04 | 4,804 | 295,014 | ADDED | 2.19 | |
| QCOM | QUALCOMM INC | 0.08 | 4,508 | 652,030 | ADDED | 0.2 | |
| QQQ | INVESCO QQQ TR | 1.27 | 25,263 | 10,345,700 | REDUCED | -2.19 | |
| REGN | REGENERON PHARMACEUTICALS | 0.03 | 259 | 227,477 | REDUCED | -9.12 | |
| ROK | ROCKWELL AUTOMATION INC | 0.08 | 2,223 | 690,197 | REDUCED | -1.94 | |
| ROKU | ROKU INC | 0.03 | 2,825 | 258,940 | NEW | ||
| RTX | RTX CORPORATION | 0.05 | 5,023 | 422,633 | REDUCED | -28.23 | |
| SBUX | STARBUCKS CORP | 0.18 | 15,311 | 1,469,990 | REDUCED | -5.17 | |
| SCHW | SCHWAB CHARLES CORP | 0.03 | 3,254 | 223,897 | REDUCED | -23.51 | |
| SFM | SPROUTS FMRS MKT INC | 0.10 | 17,550 | 844,334 | REDUCED | -1.04 | |
| SHOP | SHOPIFY INC | 0.04 | 4,645 | 361,846 | REDUCED | -5.49 | |
| SHW | SHERWIN WILLIAMS CO | 0.06 | 1,508 | 470,345 | ADDED | 0.8 | |
| SLV | ISHARES SILVER TR | 0.03 | 12,077 | 263,037 | NEW | ||
| SNOW | SNOWFLAKE INC | 0.10 | 4,146 | 825,054 | ADDED | 8.73 | |
| SNPS | SYNOPSYS INC | 0.04 | 685 | 352,713 | NEW | ||
| SOLO | ELECTRAMECCANICA VEHS CORP | 0.00 | 14,250 | 4,779 | UNCHANGED | 0.00 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.03 | 1,572 | 224,204 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.36 | 6,223 | 2,957,890 | ADDED | 25.56 | |
| SQ | BLOCK INC | 0.05 | 5,552 | 429,447 | REDUCED | -1.66 | |
| SRE | SEMPRA | 0.05 | 5,856 | 437,619 | REDUCED | -59.72 | |
| STRL | STERLING INFRASTRUCTURE INC | 0.15 | 14,250 | 1,253,010 | REDUCED | -5.96 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.03 | 2,914 | 248,765 | NEW | ||
| T | AT&T INC | 0.24 | 116,427 | 1,953,640 | ADDED | 1.78 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.03 | 3,534 | 216,339 | REDUCED | -17.29 | |
| TDG | TRANSDIGM GROUP INC | 0.11 | 912 | 922,579 | ADDED | 17.98 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.05 | 966 | 431,116 | ADDED | 3.21 | |
| TGT | TARGET CORP | 0.09 | 5,384 | 766,765 | ADDED | 8.00 | |
| TPC | TUTOR PERINI CORP | 0.18 | 162,900 | 1,482,390 | ADDED | 15.37 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.04 | 218 | 342,794 | ADDED | 33.74 | |
| TSLA | TESLA INC | 0.35 | 11,601 | 2,882,620 | ADDED | 0.06 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.04 | 3,395 | 353,128 | ADDED | 5.9 | |
| TXN | TEXAS INSTRS INC | 0.03 | 1,420 | 242,137 | ADDED | 5.11 | |
| UBER | UBER TECHNOLOGIES INC | 0.03 | 4,455 | 274,295 | REDUCED | -1.76 | |
| UNH | UNITEDHEALTH GROUP INC | 0.07 | 1,112 | 585,353 | REDUCED | -16.52 | |
| UNP | UNION PAC CORP | 0.03 | 1,001 | 245,866 | REDUCED | -2.44 | |
| UPS | UNITED PARCEL SERVICE INC | 0.05 | 2,542 | 399,740 | REDUCED | -5.43 | |
| V | VISA INC | 0.26 | 8,298 | 2,160,320 | REDUCED | -4.25 | |
| VAW | VANGUARD WORLD FDS | 0.05 | 841 | 406,913 | ADDED | 13.34 | |
| VAW | VANGUARD WORLD FDS | 0.04 | 1,311 | 328,663 | REDUCED | -19.32 | |
| VAW | VANGUARD WORLD FDS | 0.03 | 786 | 239,348 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 0.42 | 71,732 | 3,435,950 | REDUCED | -23.73 | |
| VERI | VERITONE INC | 0.00 | 13,135 | 23,774 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.12 | 24,785 | 1,018,670 | REDUCED | -0.85 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.07 | 10,312 | 578,894 | REDUCED | -0.05 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.06 | 2,991 | 509,604 | ADDED | 0.3 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.18 | 13,004 | 1,451,630 | REDUCED | -2.07 | |
| VLO | VALERO ENERGY CORP | 0.03 | 1,896 | 246,518 | ADDED | 4.81 | |
| VMD | VIEMED HEALTHCARE INC | 0.06 | 68,170 | 535,135 | ADDED | 3.85 | |
| VOO | VANGUARD INDEX FDS | 0.66 | 12,445 | 5,435,820 | ADDED | 3.16 | |
| VOO | VANGUARD INDEX FDS | 0.43 | 15,139 | 3,521,830 | REDUCED | -13.24 | |
| VOO | VANGUARD INDEX FDS | 0.38 | 21,477 | 3,114,390 | REDUCED | -27.95 | |
| VOO | VANGUARD INDEX FDS | 0.38 | 13,950 | 3,063,020 | REDUCED | -30.9 | |
| VOO | VANGUARD INDEX FDS | 0.26 | 9,883 | 2,108,290 | REDUCED | -18.58 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 9,704 | 1,450,760 | REDUCED | -2.06 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 12,873 | 1,137,450 | ADDED | 34.73 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 3,996 | 947,879 | REDUCED | -1.24 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 3,022 | 939,326 | ADDED | 0.1 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 2,904 | 633,614 | REDUCED | -37.83 | |
| VRM | VROOM INC | 0.00 | 10,326 | 6,221 | REDUCED | -0.23 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.51 | 110,146 | 4,152,510 | REDUCED | -2.05 | |
| WFC | WELLS FARGO CO NEW | 0.03 | 5,085 | 250,285 | REDUCED | -6.49 | |
| WM | WASTE MGMT INC DEL | 0.07 | 3,422 | 612,927 | REDUCED | -13.19 | |
| WMT | WALMART INC | 0.09 | 4,645 | 732,326 | REDUCED | -2.91 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.11 | 18,100 | 893,054 | REDUCED | -1.9 | |
| XL | SPRUCE POWER HOLDING CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.42 | 24,974 | 3,406,020 | REDUCED | -22.09 | |
| XLB | SELECT SECTOR SPDR TR | 0.30 | 33,848 | 2,438,080 | REDUCED | -18.09 | |
| XLB | SELECT SECTOR SPDR TR | 0.19 | 8,173 | 1,573,100 | ADDED | 4.35 | |
| XLB | SELECT SECTOR SPDR TR | 0.15 | 14,818 | 1,242,330 | REDUCED | -21.09 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 10,103 | 1,151,680 | REDUCED | -47.41 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 5,490 | 347,705 | REDUCED | -26.63 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 2,887 | 209,770 | NEW | ||
| XOM | EXXON MOBIL CORP | 2.87 | 234,956 | 23,490,900 | REDUCED | -1.3 | |
| XPOF | XPONENTIAL FITNESS INC | 0.11 | 68,546 | 883,558 | REDUCED | -0.62 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.03 | 3,632 | 261,178 | ADDED | 20.11 | |
| ZVIA | ZEVIA PBC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GUGGENHEIM STRATEGIC OPPORTU | 0.67 | 427,858 | 5,476,590 | ADDED | 5.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.34 | 7,686 | 2,741,170 | ADDED | 19.59 | ||
| BLUE OWL CAPITAL CORPORATION | 0.30 | 164,400 | 2,426,540 | ADDED | 6.34 | ||
| DOUBLELINE OPPORTUNISTIC CR | 0.06 | 34,498 | 529,537 | REDUCED | -3.52 | ||
| DNP SELECT INCOME FD INC | 0.06 | 61,193 | 518,917 | REDUCED | -23.44 | ||
| CLEARBRIDGE MLP AND MIDSTRM | 0.06 | 11,450 | 459,031 | REDUCED | -8.98 | ||
| PIMCO CORPORATE & INCOME OPP | 0.05 | 32,609 | 431,748 | REDUCED | -27.2 | ||
| J P MORGAN EXCHANGE TRADED F | 0.04 | 6,261 | 312,612 | ADDED | 2.45 | ||
| WESTERN AST INFL LKD OPP & I | 0.04 | 36,020 | 312,296 | REDUCED | -29.76 | ||
| FISERV INC | 0.03 | 1,539 | 204,440 | NEW | |||
| ROYCE VALUE TR INC | 0.02 | 10,828 | 157,663 | NEW | |||
| CALAMOS CONV & HIGH INCOME F | 0.02 | 12,950 | 148,541 | REDUCED | -8.76 | ||
| BLACKROCK MUN INCOME TR | 0.01 | 10,250 | 103,218 | REDUCED | -16.33 | ||
| SOUTHLAND HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CBOE GLOBAL MKTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |