13F-HR filed by VERUS CAPITAL PARTNERS, LLC
VERUS CAPITAL PARTNERS, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-07, with 425 holding rows worth $1,204,419,820.
- Accession
- 0001796874-25-000006
- Filer
- CIK 1796874
- Filed
- 2025-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 463 entries on the cover page, a total value of $1,204,419,820 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,204,419,820 with VALUE read as dollars as filed, 13F file number 028-20189. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerLPL FINANCIAL LLC
- included managerLPL FINANCIAL LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 653,509 | $134,080,475 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 435,304 | $95,501,434 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 593,990 | $93,844,506 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 170,709 | $84,912,281 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 275,310 | $39,066,489 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 48,867 | $30,341,572 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 317,740 | $30,286,962 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 1,877,230 | $27,951,961 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 458,854 | $21,593,678 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 114,627 | $20,200,767 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 161,770 | $17,679,864 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 266,962 | $13,972,774 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 204,709 | $13,089,089 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 274,892 | $12,889,694 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 267,900 | $12,532,362 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 89,339 | $12,178,693 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 22,030 | $12,153,410 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 119,540 | $11,221,178 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 255,813 | $11,056,252 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 59,240 | $10,996,217 | dollars as filed | |
| SPY | 78462F103 | SHS | 17,632 | $10,893,896 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 139,943 | $9,697,767 | dollars as filed | |
| SCHD | 808524797 | COM | 342,695 | $9,081,482 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 98,079 | $8,996,791 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 78,866 | $7,898,478 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 132,146 | $7,824,338 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 15,413 | $7,706,149 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,409 | $7,682,425 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 158,739 | $7,338,520 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 38,146 | $6,973,783 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 156,591 | $6,775,679 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 20,775 | $6,599,229 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 130,418 | $6,497,440 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 34,575 | $6,133,314 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 122,549 | $6,083,314 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 54,753 | $6,028,337 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,910 | $5,785,422 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 103,401 | $5,697,403 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 116,548 | $5,666,544 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 153,207 | $5,379,091 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 17,288 | $5,261,471 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 81,359 | $5,164,622 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 47,166 | $5,084,543 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 123,825 | $5,034,726 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,354 | $4,451,262 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 39,123 | $4,272,235 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 19,346 | $4,229,639 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 69,954 | $4,199,359 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 14,820 | $4,147,135 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 41,150 | $4,132,284 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 19,813 | $3,871,929 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 37,108 | $3,736,744 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 66,779 | $3,636,791 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 60,884 | $3,569,648 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,580 | $3,544,347 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 33,371 | $3,486,511 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 38,254 | $3,375,903 | dollars as filed | |
| Boeing Company | 097023105 | COM | 15,483 | $3,244,186 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,010 | $3,198,983 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 7,871 | $3,181,694 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,007 | $3,050,434 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 26,792 | $3,000,648 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 18,207 | $2,994,321 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 50,971 | $2,897,691 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,005 | $2,842,919 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,095 | $2,805,478 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 22,461 | $2,785,338 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 33,862 | $2,741,791 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 94,640 | $2,738,877 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 650,160 | $2,717,669 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 32,030 | $2,673,871 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,807 | $2,545,745 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,751 | $2,534,079 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 26,935 | $2,528,878 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,765 | $2,480,168 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,712 | $2,425,183 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 61,122 | $2,292,686 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 16,005 | $2,291,745 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 31,474 | $2,287,866 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,827 | $2,286,816 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 9,890 | $2,281,928 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 54,107 | $2,250,306 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,840 | $2,238,620 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 38,643 | $2,203,026 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 16,215 | $2,185,590 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 12,294 | $2,130,147 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 11,783 | $2,082,527 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 60,656 | $2,064,117 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,299 | $2,011,991 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 50,016 | $1,947,637 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,985 | $1,925,206 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 113,163 | $1,892,079 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,014 | $1,844,625 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 22,180 | $1,837,828 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 78,836 | $1,832,149 | dollars as filed | |
| VTI | 922908769 | COM | 6,016 | $1,828,386 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,644 | $1,811,393 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 13,285 | $1,770,975 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,952 | $1,754,553 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 23,522 | $1,748,156 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 9,352 | $1,712,081 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 24,870 | $1,706,359 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 20,674 | $1,685,616 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,916 | $1,682,434 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 17,091 | $1,671,126 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 15,617 | $1,572,515 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,470 | $1,544,569 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 7,735 | $1,525,468 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 19,110 | $1,519,601 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 26,373 | $1,480,844 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,309 | $1,469,230 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,457 | $1,462,377 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,912 | $1,441,052 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 47,564 | $1,389,349 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 34,461 | $1,372,064 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 14,276 | $1,350,979 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 91,150 | $1,349,020 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 9,906 | $1,340,216 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 16,749 | $1,331,546 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,072 | $1,319,523 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,111 | $1,318,619 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 91,354 | $1,310,020 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 14,555 | $1,307,039 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 24,686 | $1,304,397 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,141 | $1,297,064 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 111,479 | $1,286,468 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 35,636 | $1,274,700 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,824 | $1,274,033 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 92,740 | $1,270,538 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,272 | $1,270,245 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 24,893 | $1,263,310 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 39,648 | $1,260,806 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 26,723 | $1,233,534 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 125,832 | $1,231,899 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,709 | $1,182,955 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 12,343 | $1,182,137 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,933 | $1,181,642 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 55,401 | $1,158,983 | dollars as filed | |
| IJH | 464287507 | COM | 18,563 | $1,151,257 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 757 | $1,151,124 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 9,670 | $1,150,053 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,094 | $1,083,626 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,549 | $1,082,063 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 9,815 | $1,075,800 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,479 | $1,066,703 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 10,377 | $1,054,293 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,219 | $1,013,800 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 19,381 | $1,008,992 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 32,311 | $1,001,970 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 6,657 | $1,001,162 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,440 | $983,374 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 32,718 | $979,236 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 42,529 | $977,319 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,225 | $966,752 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 13,895 | $950,001 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 15,023 | $948,551 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 10,009 | $927,029 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 13,010 | $924,208 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,183 | $922,294 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 21,557 | $918,322 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,748 | $891,016 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 14,499 | $890,071 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 13,985 | $872,106 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 23,682 | $842,606 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,519 | $836,738 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 15,569 | $811,145 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 4,906 | $807,780 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 7,084 | $796,738 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,556 | $791,434 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,405 | $791,257 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 13,695 | $788,967 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 18,408 | $786,742 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,171 | $776,367 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7,825 | $771,905 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,437 | $770,534 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,616 | $758,388 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 14,830 | $757,648 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 48,300 | $748,167 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,629 | $742,736 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,598 | $740,226 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,831 | $735,403 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,279 | $734,538 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 28,800 | $734,400 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 32,729 | $732,726 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 24,827 | $729,161 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,922 | $729,119 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,825 | $721,755 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 6,607 | $718,776 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 677 | $715,176 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 34,998 | $715,017 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,615 | $714,444 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 67,020 | $705,050 | dollars as filed | |
| VWO | 922042858 | SHS | 14,216 | $703,119 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 31,951 | $701,647 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 50,000 | $685,000 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 7,304 | $683,874 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,672 | $682,211 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,834 | $676,377 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,414 | $668,203 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,577 | $658,042 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,364 | $651,975 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 45,600 | $648,888 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,918 | $646,560 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,214 | $618,302 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 3,651 | $614,171 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,610 | $609,769 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,527 | $608,198 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,628 | $607,295 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 7,410 | $604,878 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,693 | $604,384 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,599 | $593,522 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,890 | $589,662 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 9,585 | $586,700 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,853 | $580,623 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,602 | $573,717 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,563 | $562,151 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 980 | $550,837 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 16,829 | $549,133 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,271 | $548,439 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 6,822 | $546,432 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,684 | $543,637 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,624 | $541,796 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,932 | $534,726 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,336 | $534,368 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 982 | $533,629 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 8,167 | $522,745 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 9,609 | $522,730 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 90 | $521,032 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 691 | $520,599 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 53,523 | $519,707 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 16,236 | $516,461 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 10,523 | $515,960 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7,315 | $514,198 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,373 | $510,581 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 6,836 | $507,436 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 431 | $506,304 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 13,956 | $500,191 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,062 | $497,863 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 5,367 | $495,634 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,280 | $495,206 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 31,988 | $491,971 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,307 | $488,457 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 66 | $487,454 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,820 | $484,622 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 128 | $475,165 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 9,374 | $475,086 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 462 | $474,973 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 453 | $471,229 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,649 | $470,554 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 10,088 | $467,470 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 9,707 | $461,072 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 902 | $460,264 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 46,000 | $455,400 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,810 | $454,095 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,149 | $450,291 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,239 | $445,427 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,437 | $443,300 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 19,811 | $437,427 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,397 | $436,546 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,007 | $423,622 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,914 | $420,572 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,891 | $419,555 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,216 | $418,109 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 66,500 | $416,956 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 8,300 | $416,757 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 586 | $414,570 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,178 | $413,478 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 54,585 | $408,842 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,094 | $406,635 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,896 | $402,175 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,948 | $396,005 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,047 | $395,862 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 5,825 | $393,712 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 13,609 | $392,609 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 958 | $389,791 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,893 | $388,892 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,324 | $386,116 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,382 | $385,968 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 14,205 | $384,245 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 9,141 | $383,143 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,097 | $383,132 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 5,831 | $382,047 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,564 | $380,770 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 11,683 | $380,273 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 15,130 | $379,905 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 776 | $377,858 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 11,210 | $376,418 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 9,418 | $373,519 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 9,142 | $372,807 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,075 | $369,112 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 18,875 | $365,610 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 9,498 | $363,583 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 916 | $363,121 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 6,900 | $362,940 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,300 | $362,635 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,999 | $358,884 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 675 | $357,198 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,439 | $354,727 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 19,383 | $352,964 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,055 | $349,320 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,758 | $346,475 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 7,250 | $341,890 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,308 | $336,551 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,300 | $336,303 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 628 | $335,911 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,538 | $334,153 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,345 | $334,045 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 47,970 | $331,473 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,335 | $331,408 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,240 | $330,668 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,628 | $330,342 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 6,528 | $328,437 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 8,367 | $327,729 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 30,000 | $327,600 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,056 | $327,085 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 748 | $324,954 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,866 | $323,529 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 23,484 | $322,200 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 10,105 | $317,297 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,792 | $316,227 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 14,606 | $314,175 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,106 | $305,676 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 5,848 | $303,396 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,943 | $301,099 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,593 | $298,036 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 38,900 | $297,586 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 907 | $297,030 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 705 | $296,425 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 309 | $292,367 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 530 | $290,949 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,988 | $290,896 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 3,091 | $290,400 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 111 | $290,113 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 7,209 | $289,153 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,310 | $286,387 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,375 | $285,580 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 362 | $285,378 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,240 | $282,801 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,623 | $282,680 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 6,606 | $281,548 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 7,195 | $281,109 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,413 | $278,340 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 4,450 | $278,172 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 3,350 | $278,050 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 7,165 | $271,984 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,973 | $271,257 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 19,432 | $270,301 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 8,125 | $266,581 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,750 | $266,000 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,597 | $264,883 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,959 | $264,002 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,156 | $258,679 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 794 | $256,321 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 10,625 | $252,875 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 305 | $252,522 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 7,500 | $251,550 | dollars as filed | call |
| ROYCE VALUE TRUST | 780910105 | COM | 16,687 | $251,138 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 312 | $250,033 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,909 | $247,876 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 323 | $247,851 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,508 | $247,666 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 2,879 | $246,318 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,660 | $245,931 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 820 | $245,177 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,120 | $244,333 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,960 | $239,271 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 21,679 | $235,220 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,286 | $233,655 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,987 | $232,927 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 4,731 | $231,139 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,014 | $230,348 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 3,871 | $229,163 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,898 | $228,077 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,311 | $226,030 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,654 | $221,653 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 104,852 | $221,238 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,055 | $220,728 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 2,530 | $219,615 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,246 | $218,926 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 538 | $218,858 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,173 | $218,769 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 800 | $218,016 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 605 | $215,840 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,520 | $215,672 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,406 | $214,383 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 4,497 | $213,308 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,320 | $213,074 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,137 | $212,775 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 5,917 | $212,183 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 5,160 | $211,612 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 5,227 | $210,491 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 4,296 | $208,914 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,387 | $207,183 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 690 | $206,789 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 196 | $205,653 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 2,923 | $204,331 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,340 | $203,836 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 14,800 | $203,056 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 6,548 | $200,887 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,434 | $200,639 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,980 | $200,318 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 15,000 | $197,100 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 16,705 | $183,583 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 27,250 | $179,578 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 70,000 | $168,700 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 16,859 | $147,683 | dollars as filed | |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 15,000 | $129,750 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 16,000 | $128,800 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 10,000 | $118,600 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 11,075 | $110,086 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 11,593 | $107,237 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 14,425 | $101,119 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 12,750 | $98,175 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 10,245 | $69,564 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 10,000 | $63,800 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 11,500 | $60,605 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 11,230 | $55,925 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 12,500 | $53,875 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 16,600 | $51,294 | dollars as filed | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 125,500 | $24,473 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,217 | $17,437 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D309 | COM | 43,000 | $12,984 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 10,050 | $6,734 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 50 | $1,678 | dollars as filed | |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 206,500 | $473 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001796874-25-000006 | this filing | 2025-08-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001796874-26-000007 | base | 2026-07-09 | acceptance time not in the bulk data set |