The Analysis of VERUS CAPITAL PARTNERS, LLC's Holdings & P&L


Currently, VERUS CAPITAL PARTNERS, LLC holds 483 types of securities in its portfolio with a total value $1.6B. In the most recent quarter, they have increased their positions in SPYM (+285.8K shares, valued at $22.9M), N/A (+30.4K shares, valued at $19.1M), JAAA (+200.9K shares, valued at $10.2M); decreased their positions in JEPI (-38.4K shares, valued at $2.2M), COWG (-41.1K shares, valued at $1.4M), SRLN (-34.8K shares, valued at $1.4M); initiated new positions in SPDW (+193.7K shares, valued at $8.6M), PSFF (+210.2K shares, valued at $6.8M), FLRT (+138.0K shares, valued at $6.5M).


1M P&L
+98.3M+6.49%
3M P&L
+129.1M+8.70%
HY P&L
+156.9M+10.78%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A714.1M
48.2%
2Semiconductors180.5M
12.2%
3Consumer Electronics173.6M
11.7%

Top Industries by Stock Count

1N/A233 stocks
51.5%
2Software - Application13 stocks
2.9%
3Software - Infrastructure12 stocks
2.7%
Stock Holdings
AAPL
APPLE INC
-0.49%
Shares638.4K
Event2025-12-31
Filed2026-02-11
NVDA
NVIDIA CORPORATION
0.93%
Shares612.4K
Event2025-12-31
Filed2026-02-11
AMZN
AMAZON COM INC
0.40%
Shares435.5K
Event2025-12-31
Filed2026-02-11
MSFT
MICROSOFT CORP
0.34%
Shares168.2K
Event2025-12-31
Filed2026-02-11
AMD
ADVANCED MICRO DEVICES INC
-0.43%
Shares280.6K
Event2025-12-31
Filed2026-02-11
ALPHABET INC
ALPHABET INC
3.81%
Shares118.7K
Event2025-12-31
Filed2026-02-11
SPYG
SPDR SERIES TRUST
0.44%
Shares315.8K
Event2025-12-31
Filed2026-02-11
IVV
ISHARES TR
0.20%
Shares48.7K
Event2025-12-31
Filed2026-02-11
GOF
GUGGENHEIM STRATEGIC OPPORTU
2.43%
Shares2.3M
Event2025-12-31
Filed2026-02-11
SPYM
SPDR SERIES TRUST
783.61%
Shares322.3K
Event2025-12-31
Filed2026-02-11
JCPB
J P MORGAN EXCHANGE TRADED F
7.87%
Shares536.4K
Event2025-12-31
Filed2026-02-11
VANGUARD INDEX FDS
VANGUARD INDEX FDS
641.43%
Shares35.2K
Event2025-12-31
Filed2026-02-11
INVESCO QQQ TR
INVESCO QQQ TR
15.60%
Shares32.1K
Event2025-12-31
Filed2026-02-11
PLTR
PALANTIR TECHNOLOGIES INC
10.07%
Shares99.8K
Event2025-12-31
Filed2026-02-11
SPY
SPDR S&P 500 ETF TR
23.22%
Shares24.7K
Event2025-12-31
Filed2026-02-11
SPYV
SPDR SERIES TRUST
4.98%
Shares292.3K
Event2025-12-31
Filed2026-02-11
JMEE
J P MORGAN EXCHANGE TRADED F
11.62%
Shares257.7K
Event2025-12-31
Filed2026-02-11
DGRO
ISHARES TR
9.38%
Shares232.5K
Event2025-12-31
Filed2026-02-11
GTO
INVESCO ACTIVELY MANAGED EXC
7.18%
Shares309.2K
Event2025-12-31
Filed2026-02-11
COWZ
PACER FDS TR
100.30%
Shares241.0K
Event2025-12-31
Filed2026-02-11
ABBV
ABBVIE INC
-1.61%
Shares57.0K
Event2025-12-31
Filed2026-02-11
IQLT
ISHARES TR
4.51%
Shares276.1K
Event2025-12-31
Filed2026-02-11
GSSC
GOLDMAN SACHS ETF TR
6.61%
Shares165.3K
Event2025-12-31
Filed2026-02-11
USMV
ISHARES TR
8.08%
Shares129.5K
Event2025-12-31
Filed2026-02-11
GBIL
GOLDMAN SACHS ETF TR
22.83%
Shares121.5K
Event2025-12-31
Filed2026-02-11
JAAA
JANUS DETROIT STR TR
522.57%
Shares239.3K
Event2025-12-31
Filed2026-02-11
CLIP
GLOBAL X FDS
34.81%
Shares117.3K
Event2025-12-31
Filed2026-02-11
TPC
TUTOR PERINI CORP
-4.50%
Shares175.1K
Event2025-12-31
Filed2026-02-11
JIVE
J P MORGAN EXCHANGE TRADED F
2.09%
Shares146.0K
Event2025-12-31
Filed2026-02-11
ALPHABET INC
ALPHABET INC
1.12%
Shares36.9K
Event2025-12-31
Filed2026-02-11
BIL
SPDR SERIES TRUST
6.66%
Shares119.5K
Event2025-12-31
Filed2026-02-11
SCHD
SCHWAB STRATEGIC TR
0.43%
Shares375.5K
Event2025-12-31
Filed2026-02-11
TSLA
TESLA INC
12.56%
Shares22.3K
Event2025-12-31
Filed2026-02-11
JMUB
J P MORGAN EXCHANGE TRADED F
7.25%
Shares184.3K
Event2025-12-31
Filed2026-02-11
SPDW
SPDR INDEX SHS FDS
New
Shares193.7K
Event2025-12-31
Filed2026-02-11
NOC
NORTHROP GRUMMAN CORP
-0.51%
Shares14.8K
Event2025-12-31
Filed2026-02-11
VEA
VANGUARD TAX-MANAGED FDS
242.85%
Shares132.6K
Event2025-12-31
Filed2026-02-11
META
META PLATFORMS INC
12.89%
Shares11.8K
Event2025-12-31
Filed2026-02-11
OEF
ISHARES TR
7.27%
Shares22.7K
Event2025-12-31
Filed2026-02-11
IUSB
ISHARES TR
9.78%
Shares164.3K
Event2025-12-31
Filed2026-02-11
DYNF
BLACKROCK ETF TRUST
6.97%
Shares118.6K
Event2025-12-31
Filed2026-02-11
IVW
ISHARES TR
5.04%
Shares57.6K
Event2025-12-31
Filed2026-02-11
PSFF
PACER FDS TR
New
Shares210.2K
Event2025-12-31
Filed2026-02-11
FLRT
PACER FDS TR
New
Shares138.0K
Event2025-12-31
Filed2026-02-11
JPIB
J P MORGAN EXCHANGE TRADED F
9.31%
Shares131.8K
Event2025-12-31
Filed2026-02-11
IVE
ISHARES TR
39.57%
Shares29.5K
Event2025-12-31
Filed2026-02-11
VZ
VERIZON COMMUNICATIONS INC
-7.34%
Shares153.3K
Event2025-12-31
Filed2026-02-11
QUAL
ISHARES TR
-12.98%
Shares31.3K
Event2025-12-31
Filed2026-02-11
IEMG
ISHARES INC
18.52%
Shares90.3K
Event2025-12-31
Filed2026-02-11
SPMD
SPDR SERIES TRUST
New
Shares99.7K
Event2025-12-31
Filed2026-02-11
VONG
VANGUARD SCOTTSDALE FDS
6.45%
Shares46.5K
Event2025-12-31
Filed2026-02-11
SHLD
GLOBAL X FDS
1337.83%
Shares85.3K
Event2025-12-31
Filed2026-02-11
JPM
JPMORGAN CHASE & CO.
0.41%
Shares16.7K
Event2025-12-31
Filed2026-02-11
EFV
ISHARES TR
-0.44%
Shares74.1K
Event2025-12-31
Filed2026-02-11
ULST
SSGA ACTIVE ETF TR
-1.11%
Shares128.1K
Event2025-12-31
Filed2026-02-11
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
-3.25%
Shares10.3K
Event2025-12-31
Filed2026-02-11
IJR
ISHARES TR
-15.95%
Shares43.0K
Event2025-12-31
Filed2026-02-11
XOM
EXXON MOBIL CORP
-7.38%
Shares42.4K
Event2025-12-31
Filed2026-02-11
TFLR
T ROWE PRICE ETF INC
New
Shares97.5K
Event2025-12-31
Filed2026-02-11
VUSB
VANGUARD BD INDEX FDS
New
Shares98.8K
Event2025-12-31
Filed2026-02-11
COWG
PACER FDS TR
-22.95%
Shares137.9K
Event2025-12-31
Filed2026-02-11
HMOP
HARTFORD FDS EXCHANGE TRADED
7.74%
Shares123.3K
Event2025-12-31
Filed2026-02-11
SPTS
SPDR SERIES TRUST
New
Shares162.4K
Event2025-12-31
Filed2026-02-11
ORCL
ORACLE CORP
19.28%
Shares24.0K
Event2025-12-31
Filed2026-02-11
PULS
PGIM ETF TR
New
Shares92.8K
Event2025-12-31
Filed2026-02-11
VOE
VANGUARD INDEX FDS
28.01%
Shares25.4K
Event2025-12-31
Filed2026-02-11
PDI
PIMCO DYNAMIC INCOME FD
255.17%
Shares247.7K
Event2025-12-31
Filed2026-02-11
GLD
SPDR GOLD TR
4.69%
Shares10.8K
Event2025-12-31
Filed2026-02-11
MO
ALTRIA GROUP INC
18.58%
Shares71.5K
Event2025-12-31
Filed2026-02-11
BA
BOEING CO
18.44%
Shares18.3K
Event2025-12-31
Filed2026-02-11
TLT
ISHARES TR
17.13%
Shares45.3K
Event2025-12-31
Filed2026-02-11
MUB
ISHARES TR
2.90%
Shares36.7K
Event2025-12-31
Filed2026-02-11
SLND
SOUTHLAND HLDGS INC
-22.50%
Shares1.1M
Event2025-12-31
Filed2026-02-11
BND
VANGUARD BD INDEX FDS
970.45%
Shares48.8K
Event2025-12-31
Filed2026-02-11
SPC
TRUST FOR PROFESSIONAL MANAG
New
Shares187.8K
Event2025-12-31
Filed2026-02-11
XLK
SELECT SECTOR SPDR TR
159.30%
Shares24.6K
Event2025-12-31
Filed2026-02-11
NOBL
PROSHARES TR
-7.42%
Shares33.3K
Event2025-12-31
Filed2026-02-11
DIA
SPDR DOW JONES INDL AVERAGE
15.68%
Shares6.9K
Event2025-12-31
Filed2026-02-11
IEFA
ISHARES TR
11.82%
Shares35.6K
Event2025-12-31
Filed2026-02-11
CSHI
NEOS ETF TRUST
New
Shares63.9K
Event2025-12-31
Filed2026-02-11
BROADCOM INC
BROADCOM INC
18.23%
Shares9.1K
Event2025-12-31
Filed2026-02-11
VO
VANGUARD INDEX FDS
-8.56%
Shares10.7K
Event2025-12-31
Filed2026-02-11
MBB
ISHARES TR
11.36%
Shares32.2K
Event2025-12-31
Filed2026-02-11
SPYI
NEOS ETF TRUST
385.50%
Shares57.6K
Event2025-12-31
Filed2026-02-11
CALF
PACER FDS TR
26.66%
Shares64.3K
Event2025-12-31
Filed2026-02-11
VUG
VANGUARD INDEX FDS
8.13%
Shares5.8K
Event2025-12-31
Filed2026-02-11
COST
COSTCO WHSL CORP NEW
-0.75%
Shares3.3K
Event2025-12-31
Filed2026-02-11
V
VISA INC
-3.67%
Shares7.9K
Event2025-12-31
Filed2026-02-11
DIS
DISNEY WALT CO
1.88%
Shares23.3K
Event2025-12-31
Filed2026-02-11
ROCKET LAB CORP
ROCKET LAB CORP
23.56%
Shares38.0K
Event2025-12-31
Filed2026-02-11
DNP
DNP SELECT INCOME FD INC
79.96%
Shares262.2K
Event2025-12-31
Filed2026-02-11
IWF
ISHARES TR
-2.04%
Shares5.3K
Event2025-12-31
Filed2026-02-11
SPTI
SPDR SERIES TRUST
New
Shares86.7K
Event2025-12-31
Filed2026-02-11
T
AT&T INC
4.54%
Shares99.2K
Event2025-12-31
Filed2026-02-11
AMAT
APPLIED MATLS INC
3.45%
Shares9.6K
Event2025-12-31
Filed2026-02-11
VTV
VANGUARD INDEX FDS
9.85%
Shares12.8K
Event2025-12-31
Filed2026-02-11
VTI
VANGUARD INDEX FDS
20.59%
Shares7.3K
Event2025-12-31
Filed2026-02-11
XLY
SELECT SECTOR SPDR TR
113.68%
Shares20.2K
Event2025-12-31
Filed2026-02-11
THRO
BLACKROCK ETF TRUST
31.19%
Shares62.2K
Event2025-12-31
Filed2026-02-11
XLG
INVESCO EXCHANGE TRADED FD T
9.71%
Shares40.4K
Event2025-12-31
Filed2026-02-11
SLV
ISHARES SILVER TR
10.26%
Shares37.2K
Event2025-12-31
Filed2026-02-11
ICOW
PACER FDS TR
0.98%
Shares61.6K
Event2025-12-31
Filed2026-02-11
JPST
J P MORGAN EXCHANGE TRADED F
236.70%
Shares46.7K
Event2025-12-31
Filed2026-02-11
TSM
TAIWAN SEMICONDUCTOR MFG LTD
5.29%
Shares7.5K
Event2025-12-31
Filed2026-02-11
CVX
CHEVRON CORP NEW
-7.36%
Shares14.8K
Event2025-12-31
Filed2026-02-11
SCHG
SCHWAB STRATEGIC TR
30.79%
Shares68.3K
Event2025-12-31
Filed2026-02-11
XLV
SELECT SECTOR SPDR TR
-9.39%
Shares14.1K
Event2025-12-31
Filed2026-02-11
CME
CME GROUP INC
12.43%
Shares7.9K
Event2025-12-31
Filed2026-02-11
HD
HOME DEPOT INC
-5.21%
Shares6.2K
Event2025-12-31
Filed2026-02-11
SCHZ
SCHWAB STRATEGIC TR
0.17%
Shares90.0K
Event2025-12-31
Filed2026-02-11
VYM
VANGUARD WHITEHALL FDS
12.16%
Shares14.6K
Event2025-12-31
Filed2026-02-11
BINC
BLACKROCK ETF TRUST II
12.93%
Shares39.1K
Event2025-12-31
Filed2026-02-11
NFLX
NETFLIX INC
1069.09%
Shares21.9K
Event2025-12-31
Filed2026-02-11
MCD
MCDONALDS CORP
-5.49%
Shares6.7K
Event2025-12-31
Filed2026-02-11
CAT
CATERPILLAR INC
6.61%
Shares3.5K
Event2025-12-31
Filed2026-02-11
DFAX
DIMENSIONAL ETF TRUST
-0.02%
Shares61.6K
Event2025-12-31
Filed2026-02-11
SILJ
AMPLIFY ETF TR
-1.36%
Shares72.5K
Event2025-12-31
Filed2026-02-11
IBM
INTERNATIONAL BUSINESS MACHS
0.29%
Shares6.7K
Event2025-12-31
Filed2026-02-11
BAI
BLACKROCK ETF TRUST
4.13%
Shares59.4K
Event2025-12-31
Filed2026-02-11
STRL
STERLING INFRASTRUCTURE INC
-14.13%
Shares6.4K
Event2025-12-31
Filed2026-02-11
BKLN
INVESCO EXCH TRADED FD TR II
-33.05%
Shares92.4K
Event2025-12-31
Filed2026-02-11
WMT
WALMART INC
17.34%
Shares17.1K
Event2025-12-31
Filed2026-02-11
VB
VANGUARD INDEX FDS
-1.15%
Shares7.4K
Event2025-12-31
Filed2026-02-11
REGL
PROSHARES TR
1.10%
Shares22.1K
Event2025-12-31
Filed2026-02-11
SHY
ISHARES TR
3.92%
Shares22.5K
Event2025-12-31
Filed2026-02-11
JEPI
J P MORGAN EXCHANGE TRADED F
-54.54%
Shares32.0K
Event2025-12-31
Filed2026-02-11
TLH
ISHARES TR
12.13%
Shares17.9K
Event2025-12-31
Filed2026-02-11
JNJ
JOHNSON & JOHNSON
3.79%
Shares8.4K
Event2025-12-31
Filed2026-02-11
PANW
PALO ALTO NETWORKS INC
-1.26%
Shares9.4K
Event2025-12-31
Filed2026-02-11
DFAC
DIMENSIONAL ETF TRUST
1.01%
Shares43.8K
Event2025-12-31
Filed2026-02-11
VALE
VALE S A
13.78%
Shares132.1K
Event2025-12-31
Filed2026-02-11
PH
PARKER-HANNIFIN CORP
3.13%
Shares1.9K
Event2025-12-31
Filed2026-02-11
DTD
WISDOMTREE TR
0.68%
Shares20.0K
Event2025-12-31
Filed2026-02-11
XTEN
BONDBLOXX ETF TRUST
10.56%
Shares35.9K
Event2025-12-31
Filed2026-02-11
IWM
ISHARES TR
-4.14%
Shares6.7K
Event2025-12-31
Filed2026-02-11
MU
MICRON TECHNOLOGY INC
69.26%
Shares5.8K
Event2025-12-31
Filed2026-02-11
FTEC
FIDELITY COVINGTON TRUST
0.00%
Shares7.3K
Event2025-12-31
Filed2026-02-11
ISHARES GOLD TR
ISHARES GOLD TR
7.89%
Shares19.8K
Event2025-12-31
Filed2026-02-11
FMB
FIRST TR EXCH TRADED FD III
4.22%
Shares31.1K
Event2025-12-31
Filed2026-02-11
XLI
SELECT SECTOR SPDR TR
0.19%
Shares10.3K
Event2025-12-31
Filed2026-02-11
XLP
SELECT SECTOR SPDR TR
-31.84%
Shares20.5K
Event2025-12-31
Filed2026-02-11
IJH
ISHARES TR
26.28%
Shares23.6K
Event2025-12-31
Filed2026-02-11
VOT
VANGUARD INDEX FDS
-1.84%
Shares5.5K
Event2025-12-31
Filed2026-02-11
IUSV
ISHARES TR
3.24%
Shares15.0K
Event2025-12-31
Filed2026-02-11
SPMO
INVESCO EXCH TRADED FD TR II
31.87%
Shares12.7K
Event2025-12-31
Filed2026-02-11
AEM
AGNICO EAGLE MINES LTD
2.15%
Shares8.7K
Event2025-12-31
Filed2026-02-11
IAGG
ISHARES TR
57.19%
Shares29.3K
Event2025-12-31
Filed2026-02-11
WPM
WHEATON PRECIOUS METALS CORP
-0.54%
Shares12.1K
Event2025-12-31
Filed2026-02-11
XYLD
GLOBAL X FDS
-41.28%
Shares34.7K
Event2025-12-31
Filed2026-02-11
RTX
RTX CORPORATION
7.07%
Shares7.6K
Event2025-12-31
Filed2026-02-11
PG
PROCTER AND GAMBLE CO
15.78%
Shares9.6K
Event2025-12-31
Filed2026-02-11
EFG
ISHARES TR
-24.88%
Shares12.1K
Event2025-12-31
Filed2026-02-11
BUFR
FIRST TR EXCHNG TRADED FD VI
-4.80%
Shares40.0K
Event2025-12-31
Filed2026-02-11
BABA
ALIBABA GROUP HLDG LTD
-6.03%
Shares9.3K
Event2025-12-31
Filed2026-02-11
AXP
AMERICAN EXPRESS CO
-2.47%
Shares3.6K
Event2025-12-31
Filed2026-02-11
VCSH
VANGUARD SCOTTSDALE FDS
2.02%
Shares16.4K
Event2025-12-31
Filed2026-02-11
BMY
BRISTOL-MYERS SQUIBB CO
151.05%
Shares24.1K
Event2025-12-31
Filed2026-02-11
HON
HONEYWELL INTL INC
0.67%
Shares6.7K
Event2025-12-31
Filed2026-02-11
MTUM
ISHARES TR
26.19%
Shares5.1K
Event2025-12-31
Filed2026-02-11
LLY
ELI LILLY & CO
-4.24%
Shares1.2K
Event2025-12-31
Filed2026-02-11
NU
NU HLDGS LTD
25.68%
Shares75.2K
Event2025-12-31
Filed2026-02-11
PYPL
PAYPAL HLDGS INC
-12.36%
Shares21.5K
Event2025-12-31
Filed2026-02-11
IEF
ISHARES TR
11.69%
Shares12.8K
Event2025-12-31
Filed2026-02-11
MSTR
STRATEGY INC
7.63%
Shares8.1K
Event2025-12-31
Filed2026-02-11
TOTALENERGIES SE
TOTALENERGIES SE
New
Shares18.7K
Event2025-12-31
Filed2026-02-11
IYW
ISHARES TR
0.44%
Shares6.1K
Event2025-12-31
Filed2026-02-11
FIX
COMFORT SYS USA INC
-7.16%
Shares1.3K
Event2025-12-31
Filed2026-02-11
QYLD
GLOBAL X FDS
-48.39%
Shares66.7K
Event2025-12-31
Filed2026-02-11
IUSG
ISHARES TR
4.27%
Shares7.0K
Event2025-12-31
Filed2026-02-11
VRT
VERTIV HOLDINGS CO
26.23%
Shares7.1K
Event2025-12-31
Filed2026-02-11
IWO
ISHARES TR
-2.13%
Shares3.5K
Event2025-12-31
Filed2026-02-11
TDG
TRANSDIGM GROUP INC
1.18%
Shares856
Event2025-12-31
Filed2026-02-11
FLRN
SPDR SERIES TRUST
New
Shares36.9K
Event2025-12-31
Filed2026-02-11
CSCO
CISCO SYS INC
7.85%
Shares14.3K
Event2025-12-31
Filed2026-02-11
BP
BP PLC
-0.10%
Shares31.6K
Event2025-12-31
Filed2026-02-11
PEP
PEPSICO INC
0.47%
Shares7.5K
Event2025-12-31
Filed2026-02-11
XLE
SELECT SECTOR SPDR TR
77.18%
Shares23.9K
Event2025-12-31
Filed2026-02-11
EMB
ISHARES TR
7.17%
Shares11.0K
Event2025-12-31
Filed2026-02-11
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
13.40%
Shares3.8K
Event2025-12-31
Filed2026-02-11
VWO
VANGUARD INTL EQUITY INDEX F
41.09%
Shares19.7K
Event2025-12-31
Filed2026-02-11
VGT
VANGUARD WORLD FD
9.78%
Shares1.3K
Event2025-12-31
Filed2026-02-11
MERCK & CO INC
MERCK & CO INC
-7.54%
Shares9.5K
Event2025-12-31
Filed2026-02-11
ZETA
ZETA GLOBAL HOLDINGS CORP
1.24%
Shares49.1K
Event2025-12-31
Filed2026-02-11
NICE
NICE LTD
26.04%
Shares8.7K
Event2025-12-31
Filed2026-02-11
LQD
ISHARES TR
-4.35%
Shares8.9K
Event2025-12-31
Filed2026-02-11
SRRK
SCHOLAR ROCK HLDG CORP
17.74%
Shares22.1K
Event2025-12-31
Filed2026-02-11
GOVT
ISHARES TR
-1.30%
Shares41.9K
Event2025-12-31
Filed2026-02-11
ROK
ROCKWELL AUTOMATION INC
-1.41%
Shares2.4K
Event2025-12-31
Filed2026-02-11
JYNT
JOINT CORP
-6.74%
Shares105.8K
Event2025-12-31
Filed2026-02-11
VT
VANGUARD INTL EQUITY INDEX F
85.85%
Shares6.4K
Event2025-12-31
Filed2026-02-11
VBR
VANGUARD INDEX FDS
New
Shares4.3K
Event2025-12-31
Filed2026-02-11
LAM RESEARCH CORP
LAM RESEARCH CORP
27.31%
Shares5.2K
Event2025-12-31
Filed2026-02-11
AES
AES CORP
-31.91%
Shares62.3K
Event2025-12-31
Filed2026-02-11
SPEM
SPDR INDEX SHS FDS
4.82%
Shares18.7K
Event2025-12-31
Filed2026-02-11
IBIT
ISHARES BITCOIN TRUST ETF
33.85%
Shares17.6K
Event2025-12-31
Filed2026-02-11
FLTR
VANECK ETF TRUST
17.36%
Shares33.8K
Event2025-12-31
Filed2026-02-11
LMT
LOCKHEED MARTIN CORP
2.24%
Shares1.8K
Event2025-12-31
Filed2026-02-11
GLDM
WORLD GOLD TR
1.12%
Shares10.0K
Event2025-12-31
Filed2026-02-11
JMBS
JANUS DETROIT STR TR
14.57%
Shares18.7K
Event2025-12-31
Filed2026-02-11
SOXX
ISHARES TR
-0.32%
Shares2.8K
Event2025-12-31
Filed2026-02-11
GDX
VANECK ETF TRUST
-18.01%
Shares10.0K
Event2025-12-31
Filed2026-02-11
IRM
IRON MTN INC DEL
0.23%
Shares10.3K
Event2025-12-31
Filed2026-02-11
ADBE
ADOBE INC
98.51%
Shares2.4K
Event2025-12-31
Filed2026-02-11
WM
WASTE MGMT INC DEL
-2.54%
Shares3.8K
Event2025-12-31
Filed2026-02-11
NKE
NIKE INC
3.89%
Shares13.1K
Event2025-12-31
Filed2026-02-11
AVEM
AMERICAN CENTY ETF TR
99.17%
Shares10.8K
Event2025-12-31
Filed2026-02-11
ITOT
ISHARES TR
-0.98%
Shares5.6K
Event2025-12-31
Filed2026-02-11
PCT
PURECYCLE TECHNOLOGIES INC
3.23%
Shares95.7K
Event2025-12-31
Filed2026-02-11
EPD
ENTERPRISE PRODS PARTNERS L
-5.44%
Shares25.5K
Event2025-12-31
Filed2026-02-11
BROS
DUTCH BROS INC
-2.19%
Shares13.1K
Event2025-12-31
Filed2026-02-11
JEPQ
J P MORGAN EXCHANGE TRADED F
13.13%
Shares13.7K
Event2025-12-31
Filed2026-02-11
ITA
ISHARES TR
22.18%
Shares3.7K
Event2025-12-31
Filed2026-02-11
AMCX
AMC NETWORKS INC
7.35%
Shares80.3K
Event2025-12-31
Filed2026-02-11
ESGU
ISHARES TR
-43.89%
Shares5.1K
Event2025-12-31
Filed2026-02-11
INCM
FRANKLIN TEMPLETON ETF TR
31.06%
Shares27.0K
Event2025-12-31
Filed2026-02-11
PCY
INVESCO EXCH TRADED FD TR II
-2.07%
Shares34.9K
Event2025-12-31
Filed2026-02-11
CRWD
CROWDSTRIKE HLDGS INC
16.56%
Shares1.6K
Event2025-12-31
Filed2026-02-11
IBTM
ISHARES TR
12.33%
Shares31.9K
Event2025-12-31
Filed2026-02-11
RIVN
RIVIAN AUTOMOTIVE INC
105.50%
Shares37.3K
Event2025-12-31
Filed2026-02-11
TGT
TARGET CORP
24.27%
Shares7.4K
Event2025-12-31
Filed2026-02-11
MMM
3M CO
-3.48%
Shares4.5K
Event2025-12-31
Filed2026-02-11
XLF
SELECT SECTOR SPDR TR
-5.63%
Shares13.1K
Event2025-12-31
Filed2026-02-11
BLACKSTONE INC
BLACKSTONE INC
-0.09%
Shares4.7K
Event2025-12-31
Filed2026-02-11
TPL
TEXAS PACIFIC LAND CORPORATI
227.09%
Shares2.5K
Event2025-12-31
Filed2026-02-11
SFM
SPROUTS FMRS MKT INC
69.88%
Shares8.8K
Event2025-12-31
Filed2026-02-11
DE
DEERE & CO
1.68%
Shares1.5K
Event2025-12-31
Filed2026-02-11
EMXC
ISHARES INC
-11.39%
Shares9.6K
Event2025-12-31
Filed2026-02-11
LNG
CHENIERE ENERGY INC
66.99%
Shares3.6K
Event2025-12-31
Filed2026-02-11
FXE
INVESCO CURRENCYSHARES EURO
89.75%
Shares6.4K
Event2025-12-31
Filed2026-02-11
VIG
VANGUARD SPECIALIZED FUNDS
-4.73%
Shares3.1K
Event2025-12-31
Filed2026-02-11
VST
VISTRA CORP
-23.23%
Shares4.3K
Event2025-12-31
Filed2026-02-11
QCOM
QUALCOMM INC
-3.84%
Shares4.0K
Event2025-12-31
Filed2026-02-11
AGG
ISHARES TR
11.51%
Shares6.8K
Event2025-12-31
Filed2026-02-11
PM
PHILIP MORRIS INTL INC
-43.22%
Shares4.2K
Event2025-12-31
Filed2026-02-11
SHOP
SHOPIFY INC
9.85%
Shares4.1K
Event2025-12-31
Filed2026-02-11
O
REALTY INCOME CORP
-13.50%
Shares11.8K
Event2025-12-31
Filed2026-02-11
INVESCO EXCH TRADED FD TR II
INVESCO EXCH TRADED FD TR II
0.01%
Shares9.3K
Event2025-12-31
Filed2026-02-11
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
-6.67%
Shares5.6K
Event2025-12-31
Filed2026-02-11
MTD
METTLER TOLEDO INTERNATIONAL
9.35%
Shares468
Event2025-12-31
Filed2026-02-11
USHY
ISHARES TR
-68.02%
Shares17.4K
Event2025-12-31
Filed2026-02-11
CSX
CSX CORP
6.26%
Shares18.0K
Event2025-12-31
Filed2026-02-11
OBDC
BLUE OWL CAPITAL CORPORATION
-50.03%
Shares51.6K
Event2025-12-31
Filed2026-02-11
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
82.63%
Shares3.3K
Event2025-12-31
Filed2026-02-11
SBUX
STARBUCKS CORP
3.16%
Shares7.6K
Event2025-12-31
Filed2026-02-11
OKE
ONEOK INC NEW
9.27%
Shares8.7K
Event2025-12-31
Filed2026-02-11
URI
UNITED RENTALS INC
-4.84%
Shares786
Event2025-12-31
Filed2026-02-11
FSLR
FIRST SOLAR INC
4.03%
Shares2.4K
Event2025-12-31
Filed2026-02-11
ET
ENERGY TRANSFER L P
New
Shares38.3K
Event2025-12-31
Filed2026-02-11
CCJ
CAMECO CORP
-3.45%
Shares6.9K
Event2025-12-31
Filed2026-02-11
ISRG
INTUITIVE SURGICAL INC
19.63%
Shares1.1K
Event2025-12-31
Filed2026-02-11
XLU
SELECT SECTOR SPDR TR
98.38%
Shares14.7K
Event2025-12-31
Filed2026-02-11
ABT
ABBOTT LABS
4.21%
Shares5.0K
Event2025-12-31
Filed2026-02-11
CMG
CHIPOTLE MEXICAN GRILL INC
2.40%
Shares16.7K
Event2025-12-31
Filed2026-02-11
KO
COCA COLA CO
9.07%
Shares8.8K
Event2025-12-31
Filed2026-02-11
SPDN
DIREXION SHS ETF TR
New
Shares65.3K
Event2025-12-31
Filed2026-02-11
FCX
FREEPORT-MCMORAN INC
-19.80%
Shares12.1K
Event2025-12-31
Filed2026-02-11
EPS
WISDOMTREE TR
2.79%
Shares8.7K
Event2025-12-31
Filed2026-02-11
SRLN
SSGA ACTIVE ETF TR
-70.14%
Shares14.8K
Event2025-12-31
Filed2026-02-11
HYG
ISHARES TR
25.88%
Shares7.5K
Event2025-12-31
Filed2026-02-11
ONEQ
FIDELITY COMWLTH TR
2.34%
Shares6.6K
Event2025-12-31
Filed2026-02-11
HOOD
ROBINHOOD MKTS INC
-5.84%
Shares5.3K
Event2025-12-31
Filed2026-02-11
GDXJ
VANECK ETF TRUST
0.00%
Shares5.2K
Event2025-12-31
Filed2026-02-11
WDC
WESTERN DIGITAL CORP
53.75%
Shares3.4K
Event2025-12-31
Filed2026-02-11
EAGG
ISHARES TR
13.49%
Shares12.1K
Event2025-12-31
Filed2026-02-11
PAAS
PAN AMERN SILVER CORP
3.53%
Shares11.1K
Event2025-12-31
Filed2026-02-11
PFE
PFIZER INC
15.32%
Shares23.0K
Event2025-12-31
Filed2026-02-11
ARISTA NETWORKS INC
ARISTA NETWORKS INC
14.86%
Shares4.3K
Event2025-12-31
Filed2026-02-11
RPV
INVESCO EXCHANGE TRADED FD T
New
Shares5.5K
Event2025-12-31
Filed2026-02-11
HDV
ISHARES TR
0.00%
Shares4.6K
Event2025-12-31
Filed2026-02-11
WFC
WELLS FARGO CO NEW
-2.40%
Shares6.0K
Event2025-12-31
Filed2026-02-11
XLC
SELECT SECTOR SPDR TR
-2.34%
Shares4.8K
Event2025-12-31
Filed2026-02-11
AZO
AUTOZONE INC
13.01%
Shares165
Event2025-12-31
Filed2026-02-11
FI
FISERV INC
New
Shares8.3K
Event2025-12-31
Filed2026-02-11
BKNG
BOOKING HOLDINGS INC
7.29%
Shares103
Event2025-12-31
Filed2026-02-11
ALAB
ASTERA LABS INC
61.92%
Shares3.3K
Event2025-12-31
Filed2026-02-11
DVN
DEVON ENERGY CORP NEW
2.94%
Shares15.0K
Event2025-12-31
Filed2026-02-11
VTEB
VANGUARD MUN BD FDS
1.64%
Shares10.9K
Event2025-12-31
Filed2026-02-11
MGK
VANGUARD WORLD FD
New
Shares1.3K
Event2025-12-31
Filed2026-02-11
NOW
SERVICENOW INC
503.74%
Shares3.5K
Event2025-12-31
Filed2026-02-11
MA
MASTERCARD INCORPORATED
6.77%
Shares946
Event2025-12-31
Filed2026-02-11
DFEN
DIREXION SHS ETF TR
6.22%
Shares8.4K
Event2025-12-31
Filed2026-02-11
GWW
WW GRAINGER INC
11.53%
Shares532
Event2025-12-31
Filed2026-02-11
NAIL
DBX ETF TR
17.21%
Shares10.8K
Event2025-12-31
Filed2026-02-11
BLACKROCK INC
BLACKROCK INC
32.71%
Shares495
Event2025-12-31
Filed2026-02-11
HIMU
BLACKROCK ETF TRUST II
3.70%
Shares10.8K
Event2025-12-31
Filed2026-02-11
SMH
VANECK ETF TRUST
8.54%
Shares1.5K
Event2025-12-31
Filed2026-02-11
EME
EMCOR GROUP INC
10.97%
Shares860
Event2025-12-31
Filed2026-02-11
IWN
ISHARES TR
-14.63%
Shares2.9K
Event2025-12-31
Filed2026-02-11
TIP
ISHARES TR
-1.08%
Shares4.7K
Event2025-12-31
Filed2026-02-11
DSI
ISHARES TR
9.91%
Shares4.0K
Event2025-12-31
Filed2026-02-11
DBL
DOUBLELINE OPPORTUNISTIC CR
1.45%
Shares33.7K
Event2025-12-31
Filed2026-02-11
EATON CORP PLC
EATON CORP PLC
-3.47%
Shares1.6K
Event2025-12-31
Filed2026-02-11
SPGM
SPDR INDEX SHS FDS
New
Shares6.5K
Event2025-12-31
Filed2026-02-11
UNH
UNITEDHEALTH GROUP INC
11.00%
Shares1.5K
Event2025-12-31
Filed2026-02-11
VV
VANGUARD INDEX FDS
-4.17%
Shares1.6K
Event2025-12-31
Filed2026-02-11
DFNM
DIMENSIONAL ETF TRUST
2.19%
Shares10.3K
Event2025-12-31
Filed2026-02-11
CEG
CONSTELLATION ENERGY CORP
74.16%
Shares1.4K
Event2025-12-31
Filed2026-02-11
SOXL
DIREXION SHS ETF TR
1.73%
Shares11.8K
Event2025-12-31
Filed2026-02-11
GS
GOLDMAN SACHS GROUP INC
-13.27%
Shares562
Event2025-12-31
Filed2026-02-11
KVUE
KENVUE INC
4.05%
Shares28.3K
Event2025-12-31
Filed2026-02-11
ECOW
PACER FDS TR
0.00%
Shares19.9K
Event2025-12-31
Filed2026-02-11
IXN
ISHARES TR
-8.11%
Shares4.6K
Event2025-12-31
Filed2026-02-11
IVES
WEDBUSH SER TR
134.90%
Shares15.4K
Event2025-12-31
Filed2026-02-11
BAC
BANK AMERICA CORP
14.36%
Shares8.7K
Event2025-12-31
Filed2026-02-11
NULV
NUSHARES ETF TR
10.59%
Shares10.6K
Event2025-12-31
Filed2026-02-11
MASI
MASIMO CORP
0.00%
Shares3.7K
Event2025-12-31
Filed2026-02-11
TPHD
TIMOTHY PLAN
0.00%
Shares12.3K
Event2025-12-31
Filed2026-02-11
VLO
VALERO ENERGY CORP
-1.09%
Shares2.9K
Event2025-12-31
Filed2026-02-11
AOK
ISHARES TR
60.95%
Shares11.6K
Event2025-12-31
Filed2026-02-11
VOOV
VANGUARD ADMIRAL FDS INC
0.36%
Shares2.2K
Event2025-12-31
Filed2026-02-11
IWV
ISHARES TR
0.00%
Shares1.2K
Event2025-12-31
Filed2026-02-11
CW
CURTISS WRIGHT CORP
121.62%
Shares820
Event2025-12-31
Filed2026-02-11
UMC
UNITED MICROELECTRONICS CORP
25.93%
Shares57.3K
Event2025-12-31
Filed2026-02-11
LOW
LOWES COS INC
4.42%
Shares1.9K
Event2025-12-31
Filed2026-02-11
CASY
CASEYS GEN STORES INC
-13.95%
Shares814
Event2025-12-31
Filed2026-02-11
NEM
NEWMONT CORP
-8.75%
Shares4.5K
Event2025-12-31
Filed2026-02-11
MAR
MARRIOTT INTL INC NEW
-45.22%
Shares1.4K
Event2025-12-31
Filed2026-02-11
SOFI
SOFI TECHNOLOGIES INC
-13.18%
Shares17.0K
Event2025-12-31
Filed2026-02-11
GILD
GILEAD SCIENCES INC
New
Shares3.6K
Event2025-12-31
Filed2026-02-11
VMBS
VANGUARD SCOTTSDALE FDS
-1.71%
Shares9.4K
Event2025-12-31
Filed2026-02-11
NVR
NVR INC
1.69%
Shares60
Event2025-12-31
Filed2026-02-11
CMI
CUMMINS INC
0.59%
Shares857
Event2025-12-31
Filed2026-02-11
MGV
VANGUARD WORLD FD
New
Shares3.1K
Event2025-12-31
Filed2026-02-11
CBOE
CBOE GLOBAL MKTS INC
13.20%
Shares1.7K
Event2025-12-31
Filed2026-02-11
LVHI
LEGG MASON ETF INVT
0.10%
Shares11.7K
Event2025-12-31
Filed2026-02-11
APH
AMPHENOL CORP NEW
26.71%
Shares3.2K
Event2025-12-31
Filed2026-02-11
ASML
ASML HOLDING N V
26.75%
Shares398
Event2025-12-31
Filed2026-02-11
CVCO
CAVCO INDS INC DEL
-5.28%
Shares717
Event2025-12-31
Filed2026-02-11
IWD
ISHARES TR
0.10%
Shares2.0K
Event2025-12-31
Filed2026-02-11
ALB
ALBEMARLE CORP
New
Shares2.9K
Event2025-12-31
Filed2026-02-11
SPIB
SPDR SERIES TRUST
7.88%
Shares12.1K
Event2025-12-31
Filed2026-02-11
COP
CONOCOPHILLIPS
7.85%
Shares4.3K
Event2025-12-31
Filed2026-02-11
IWY
ISHARES TR
1.25%
Shares1.5K
Event2025-12-31
Filed2026-02-11
VOOG
VANGUARD ADMIRAL FDS INC
2.95%
Shares907
Event2025-12-31
Filed2026-02-11
AMGN
AMGEN INC
2.33%
Shares1.2K
Event2025-12-31
Filed2026-02-11
PWR
QUANTA SVCS INC
0.00%
Shares952
Event2025-12-31
Filed2026-02-11
VHT
VANGUARD WORLD FD
6.46%
Shares1.4K
Event2025-12-31
Filed2026-02-11
DDOG
DATADOG INC
-2.10%
Shares2.9K
Event2025-12-31
Filed2026-02-11
PATH
UIPATH INC
3.21%
Shares24.3K
Event2025-12-31
Filed2026-02-11
GSIE
GOLDMAN SACHS ETF TR
-2.48%
Shares9.2K
Event2025-12-31
Filed2026-02-11
GE AEROSPACE
GE AEROSPACE
3.65%
Shares1.3K
Event2025-12-31
Filed2026-02-11
AQST
AQUESTIVE THERAPEUTICS INC
80.95%
Shares60.8K
Event2025-12-31
Filed2026-02-11
CRM
SALESFORCE INC
66.03%
Shares1.5K
Event2025-12-31
Filed2026-02-11
EQT CORP
EQT CORP
-16.21%
Shares7.2K
Event2025-12-31
Filed2026-02-11
EFAV
ISHARES TR
New
Shares4.5K
Event2025-12-31
Filed2026-02-11
BNDX
VANGUARD CHARLOTTE FDS
14.16%
Shares7.9K
Event2025-12-31
Filed2026-02-11
GEV
GE VERNOVA INC
-46.93%
Shares579
Event2025-12-31
Filed2026-02-11
ANNALY CAPITAL MANAGEMENT IN
ANNALY CAPITAL MANAGEMENT IN
New
Shares16.9K
Event2025-12-31
Filed2026-02-11
INTC
INTEL CORP
19.85%
Shares10.2K
Event2025-12-31
Filed2026-02-11
USFR
WISDOMTREE TR
New
Shares7.3K
Event2025-12-31
Filed2026-02-11
SO
SOUTHERN CO
71.74%
Shares4.1K
Event2025-12-31
Filed2026-02-11
ACVF
ETF OPPORTUNITIES TRUST
0.00%
Shares7.3K
Event2025-12-31
Filed2026-02-11
ABEV
AMBEV SA
71.43%
Shares144.0K
Event2025-12-31
Filed2026-02-11
HYXF
ISHARES TR
-17.64%
Shares7.5K
Event2025-12-31
Filed2026-02-11
TJX
TJX COS INC NEW
16.20%
Shares2.3K
Event2025-12-31
Filed2026-02-11
GHC
GRAHAM HLDGS CO
3.28%
Shares315
Event2025-12-31
Filed2026-02-11
MLM
MARTIN MARIETTA MATLS INC
4.76%
Shares550
Event2025-12-31
Filed2026-02-11
CYBR
CYBERARK SOFTWARE LTD
-15.53%
Shares767
Event2025-12-31
Filed2026-02-11
ADP
AUTOMATIC DATA PROCESSING IN
-17.32%
Shares1.3K
Event2025-12-31
Filed2026-02-11
EW
EDWARDS LIFESCIENCES CORP
0.00%
Shares4.0K
Event2025-12-31
Filed2026-02-11
FITB
FIFTH THIRD BANCORP
-6.51%
Shares7.3K
Event2025-12-31
Filed2026-02-11
NULG
NUSHARES ETF TR
12.27%
Shares3.5K
Event2025-12-31
Filed2026-02-11
VONV
VANGUARD SCOTTSDALE FDS
22.40%
Shares3.7K
Event2025-12-31
Filed2026-02-11
INTU
INTUIT
5.20%
Shares506
Event2025-12-31
Filed2026-02-11
CNQ
CANADIAN NAT RES LTD
-1.86%
Shares9.8K
Event2025-12-31
Filed2026-02-11
OWNS
TIDAL TRUST III
9.79%
Shares18.6K
Event2025-12-31
Filed2026-02-11
CITIGROUP INC
CITIGROUP INC
3.08%
Shares2.7K
Event2025-12-31
Filed2026-02-11
ENB
ENBRIDGE INC
6.85%
Shares6.7K
Event2025-12-31
Filed2026-02-11
SCCO
SOUTHERN COPPER CORP
-7.34%
Shares2.2K
Event2025-12-31
Filed2026-02-11
UPS
UNITED PARCEL SERVICE INC
12.50%
Shares3.2K
Event2025-12-31
Filed2026-02-11
VPU
VANGUARD WORLD FD
-4.19%
Shares1.7K
Event2025-12-31
Filed2026-02-11
RVT
ROYCE SMALL CAP TRUST INC
-1.50%
Shares19.6K
Event2025-12-31
Filed2026-02-11
ESGD
ISHARES TR
11.23%
Shares3.3K
Event2025-12-31
Filed2026-02-11
IGIB
ISHARES TR
-0.53%
Shares5.8K
Event2025-12-31
Filed2026-02-11
YLD
PRINCIPAL EXCHANGE TRADED FD
-19.51%
Shares16.5K
Event2025-12-31
Filed2026-02-11
SCHW
SCHWAB CHARLES CORP
7.27%
Shares3.1K
Event2025-12-31
Filed2026-02-11
MMU
WESTERN ASSET MANAGED MUNS F
0.00%
Shares30.0K
Event2025-12-31
Filed2026-02-11
JSI
JANUS DETROIT STR TR
New
Shares6.0K
Event2025-12-31
Filed2026-02-11
PSX
PHILLIPS 66
6.64%
Shares2.4K
Event2025-12-31
Filed2026-02-11
BOOT
BOOT BARN HLDGS INC
0.00%
Shares1.8K
Event2025-12-31
Filed2026-02-11
OC
OWENS CORNING NEW
-16.62%
Shares2.7K
Event2025-12-31
Filed2026-02-11
VTIP
VANGUARD MALVERN FDS
4.34%
Shares6.1K
Event2025-12-31
Filed2026-02-11
NWPX
NWPX INFRASTRUCTURE INC
-2.73%
Shares4.8K
Event2025-12-31
Filed2026-02-11
BTI
BRITISH AMERN TOB PLC
0.00%
Shares5.3K
Event2025-12-31
Filed2026-02-11
CRS
CARPENTER TECHNOLOGY CORP
-2.17%
Shares948
Event2025-12-31
Filed2026-02-11
SUSB
ISHARES TR
11.47%
Shares11.8K
Event2025-12-31
Filed2026-02-11
SHW
SHERWIN WILLIAMS CO
-1.08%
Shares918
Event2025-12-31
Filed2026-02-11
USB
US BANCORP DEL
-10.20%
Shares5.5K
Event2025-12-31
Filed2026-02-11
VNQ
VANGUARD INDEX FDS
12.12%
Shares3.3K
Event2025-12-31
Filed2026-02-11
HLT
HILTON WORLDWIDE HLDGS INC
-11.68%
Shares1.0K
Event2025-12-31
Filed2026-02-11
NEA
NUVEEN AMT FREE QLTY MUN INC
-16.67%
Shares25.0K
Event2025-12-31
Filed2026-02-11
TQQQ
PROSHARES TR
64.42%
Shares5.5K
Event2025-12-31
Filed2026-02-11
ZM
ZOOM COMMUNICATIONS INC
14.52%
Shares3.3K
Event2025-12-31
Filed2026-02-11
HII
HUNTINGTON INGALLS INDS INC
7.54%
Shares842
Event2025-12-31
Filed2026-02-11
ARKK
ARK ETF TR
-7.19%
Shares3.7K
Event2025-12-31
Filed2026-02-11
VIOV
VANGUARD ADMIRAL FDS INC
0.66%
Shares2.9K
Event2025-12-31
Filed2026-02-11
EFAA
INVESCO ACTIVELY MANAGED EXC
New
Shares5.2K
Event2025-12-31
Filed2026-02-11
TOST
TOAST INC
32.48%
Shares7.9K
Event2025-12-31
Filed2026-02-11
F
FORD MTR CO
-0.74%
Shares21.0K
Event2025-12-31
Filed2026-02-11
ALPS ETF TR
ALPS ETF TR
-20.11%
Shares5.8K
Event2025-12-31
Filed2026-02-11
BEN
FRANKLIN RESOURCES INC
23.98%
Shares11.4K
Event2025-12-31
Filed2026-02-11
EEM
ISHARES TR
0.00%
Shares5.0K
Event2025-12-31
Filed2026-02-11
MSI
MOTOROLA SOLUTIONS INC
0.00%
Shares705
Event2025-12-31
Filed2026-02-11
SNOW
SNOWFLAKE INC
0.66%
Shares1.2K
Event2025-12-31
Filed2026-02-11
MTRX
MATRIX SVC CO
-19.58%
Shares23.0K
Event2025-12-31
Filed2026-02-11
IGF
ISHARES TR
6.47%
Shares4.3K
Event2025-12-31
Filed2026-02-11
RDDT
REDDIT INC
New
Shares1.1K
Event2025-12-31
Filed2026-02-11
MELI
MERCADOLIBRE INC
25.00%
Shares130
Event2025-12-31
Filed2026-02-11
HYZD
WISDOMTREE TR
-64.80%
Shares11.5K
Event2025-12-31
Filed2026-02-11
VXUS
VANGUARD STAR FDS
New
Shares3.4K
Event2025-12-31
Filed2026-02-11
GRNB
VANECK ETF TRUST
9.14%
Shares10.6K
Event2025-12-31
Filed2026-02-11
SGOV
ISHARES TR
-80.91%
Shares2.5K
Event2025-12-31
Filed2026-02-11
TCBI
TEXAS CAP BANCSHARES INC
New
Shares2.8K
Event2025-12-31
Filed2026-02-11
VMD
VIEMED HEALTHCARE INC
-20.35%
Shares34.1K
Event2025-12-31
Filed2026-02-11
MDB
MONGODB INC
New
Shares603
Event2025-12-31
Filed2026-02-11
KTOS
KRATOS DEFENSE & SEC SOLUTIO
-0.27%
Shares3.3K
Event2025-12-31
Filed2026-02-11
ACI
ALBERTSONS COS INC
0.00%
Shares14.6K
Event2025-12-31
Filed2026-02-11
PTY
PIMCO CORPORATE & INCOME OPP
0.99%
Shares19.4K
Event2025-12-31
Filed2026-02-11
FESM
FIDELITY COVINGTON TRUST
New
Shares6.6K
Event2025-12-31
Filed2026-02-11
ROAD
CONSTRUCTION PARTNERS INC
0.88%
Shares2.3K
Event2025-12-31
Filed2026-02-11
AXON
AXON ENTERPRISE INC
8.15%
Shares438
Event2025-12-31
Filed2026-02-11
NET
CLOUDFLARE INC
7.01%
Shares1.3K
Event2025-12-31
Filed2026-02-11
VGSH
VANGUARD SCOTTSDALE FDS
New
Shares4.2K
Event2025-12-31
Filed2026-02-11
CGBL
CAPITAL GROUP CORE BALANCED
New
Shares6.9K
Event2025-12-31
Filed2026-02-11
SPSM
SPDR SERIES TRUST
0.46%
Shares5.2K
Event2025-12-31
Filed2026-02-11
COM
DIREXION SHS ETF TR
0.00%
Shares8.3K
Event2025-12-31
Filed2026-02-11
BSX
BOSTON SCIENTIFIC CORP
-10.36%
Shares2.6K
Event2025-12-31
Filed2026-02-11
MUSA
MURPHY USA INC
6.16%
Shares603
Event2025-12-31
Filed2026-02-11
SCHR
SCHWAB STRATEGIC TR
New
Shares9.5K
Event2025-12-31
Filed2026-02-11
ENS
ENERSYS
New
Shares1.6K
Event2025-12-31
Filed2026-02-11
ESOA
ENERGY SVCS ACQUISITION CORP
-0.69%
Shares28.9K
Event2025-12-31
Filed2026-02-11
CELESTICA INC
CELESTICA INC
New
Shares800
Event2025-12-31
Filed2026-02-11
TXN
TEXAS INSTRS INC
0.23%
Shares1.3K
Event2025-12-31
Filed2026-02-11
BSV
VANGUARD BD INDEX FDS
0.10%
Shares2.9K
Event2025-12-31
Filed2026-02-11
XLRE
SELECT SECTOR SPDR TR
5.36%
Shares5.7K
Event2025-12-31
Filed2026-02-11
ARKW
ARK ETF TR
-31.47%
Shares1.5K
Event2025-12-31
Filed2026-02-11
HAS
HASBRO INC
New
Shares2.8K
Event2025-12-31
Filed2026-02-11
USIG
ISHARES TR
New
Shares4.3K
Event2025-12-31
Filed2026-02-11
SYM
SYMBOTIC INC
New
Shares3.7K
Event2025-12-31
Filed2026-02-11
DNL
WISDOMTREE TR
1.68%
Shares5.3K
Event2025-12-31
Filed2026-02-11
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
1.88%
Shares650
Event2025-12-31
Filed2026-02-11
SCHX
SCHWAB STRATEGIC TR
-1.63%
Shares8.1K
Event2025-12-31
Filed2026-02-11
NVO
NOVO-NORDISK A S
-12.78%
Shares4.3K
Event2025-12-31
Filed2026-02-11
CTVA
CORTEVA INC
New
Shares3.2K
Event2025-12-31
Filed2026-02-11
IONQ
IONQ INC
New
Shares4.8K
Event2025-12-31
Filed2026-02-11
UBER
UBER TECHNOLOGIES INC
0.42%
Shares2.6K
Event2025-12-31
Filed2026-02-11
DB
DEUTSCHE BANK A G
New
Shares5.6K
Event2025-12-31
Filed2026-02-11
AIT
APPLIED INDL TECHNOLOGIES IN
New
Shares835
Event2025-12-31
Filed2026-02-11
AON PLC
AON PLC
0.00%
Shares605
Event2025-12-31
Filed2026-02-11
SPOT
SPOTIFY TECHNOLOGY S A
8.66%
Shares364
Event2025-12-31
Filed2026-02-11
LUV
SOUTHWEST AIRLS CO
New
Shares5.0K
Event2025-12-31
Filed2026-02-11
TOTL
SSGA ACTIVE ETF TR
-31.41%
Shares5.2K
Event2025-12-31
Filed2026-02-11
APP
APPLOVIN CORP
-1.91%
Shares308
Event2025-12-31
Filed2026-02-11
LNT
ALLIANT ENERGY CORP
0.00%
Shares3.2K
Event2025-12-31
Filed2026-02-11
NUMV
NUSHARES ETF TR
New
Shares5.3K
Event2025-12-31
Filed2026-02-11
MUFG
MITSUBISHI UFJ FINL GROUP IN
0.00%
Shares13.0K
Event2025-12-31
Filed2026-02-11
PHO
INVESCO EXCHANGE TRADED FD T
0.03%
Shares2.9K
Event2025-12-31
Filed2026-02-11
CHY
CALAMOS CONV & HIGH INCOME F
-6.96%
Shares18.1K
Event2025-12-31
Filed2026-02-11
FDX
FEDEX CORP
New
Shares706
Event2025-12-31
Filed2026-02-11
TSCO
TRACTOR SUPPLY CO
New
Shares4.1K
Event2025-12-31
Filed2026-02-11
CHWY
CHEWY INC
1.37%
Shares6.2K
Event2025-12-31
Filed2026-02-11
AZN
ASTRAZENECA PLC
New
Shares2.2K
Event2025-12-31
Filed2026-02-11
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
-47.13%
Shares746
Event2025-12-31
Filed2026-02-11
HBM
HUDBAY MINERALS INC
0.00%
Shares10.0K
Event2025-12-31
Filed2026-02-11
NTSK
NETSKOPE INC
New
Shares11.1K
Event2025-12-31
Filed2026-02-11
PDBC
INVESCO ACTVELY MNGD ETC FD
12.33%
Shares12.7K
Event2025-12-31
Filed2026-02-11
WIW
WESTERN AST INFL LKD OPP & I
1.13%
Shares17.2K
Event2025-12-31
Filed2026-02-11
RMT
ROYCE MICRO-CAP TR INC
0.59%
Shares13.2K
Event2025-12-31
Filed2026-02-11
MITT
TPG MTG INVTS TR INC
0.00%
Shares16.0K
Event2025-12-31
Filed2026-02-11
ORC
ORCHID IS CAP INC
-43.91%
Shares18.2K
Event2025-12-31
Filed2026-02-11
EBS
EMERGENT BIOSOLUTIONS INC
0.00%
Shares10.0K
Event2025-12-31
Filed2026-02-11
NOK
NOKIA CORP
4.73%
Shares14.4K
Event2025-12-31
Filed2026-02-11
DRAGANFLY INC.
DRAGANFLY INC.
-10.99%
Shares12.2K
Event2025-12-31
Filed2026-02-11
ABUS
ARBUTUS BIOPHARMA CORP
0.00%
Shares16.6K
Event2025-12-31
Filed2026-02-11
MPW
MEDICAL PPTYS TRUST INC
20.19%
Shares15.1K
Event2025-12-31
Filed2026-02-11
CSAN
COSAN S A
20.00%
Shares18.0K
Event2025-12-31
Filed2026-02-11
BMBL
BUMBLE INC
-82.35%
Shares16.7K
Event2025-12-31
Filed2026-02-11
XEROX HOLDINGS CORP
XEROX HOLDINGS CORP
New
Shares100.0K
Event2025-12-31
Filed2026-02-11
VWAVW
VISIONWAVE HOLDINGS INC
New
Shares22.6K
Event2025-12-31
Filed2026-02-11
SLND.WS
SOUTHLAND HLDGS INC
-42.67%
Shares287.5K
Event2025-12-31
Filed2026-02-11
DEFT
DEFI TECHNOLOGIES INC
New
Shares20.2K
Event2025-12-31
Filed2026-02-11
LM FDG AMER INC
LM FDG AMER INC
New
Shares20.0K
Event2025-12-31
Filed2026-02-11
SLE
SUPER LEAGUE ENTERPRISE INC
New
Shares10.0K
Event2025-12-31
Filed2026-02-11

Call Option Holdings
NVDA Call
NVIDIA CORPORATION
New
Shares26.0K
Event2025-12-31
Filed2026-02-11
PCT Call
PURECYCLE TECHNOLOGIES INC
New
Shares90.0K
Event2025-12-31
Filed2026-02-11
RDDT Call
REDDIT INC
New
Shares400
Event2025-12-31
Filed2026-02-11

Put Option Holdings
SPY Put
SPDR S&P 500 ETF TR
-25.00%
Shares6.0K
Event2025-12-31
Filed2026-02-11
INVESCO QQQ TR Put
INVESCO QQQ TR
New
Shares3.0K
Event2025-12-31
Filed2026-02-11
STRL Put
STERLING INFRASTRUCTURE INC
New
Shares200
Event2025-12-31
Filed2026-02-11