VERUS CAPITAL PARTNERS, LLC

Portfolio Overview

VERUS CAPITAL PARTNERS, LLC disclosed 469 positions worth $1.5B in its Form 13F-HR for Q1 2026 — $1.5B in common stock plus $10.2M of put/call option positions (reported at underlying notional value, not premium at risk), led by $AAPL (Apple Inc.) at 10.7% of the equity portfolio, followed by $NVDA and $AMZN. During the quarter the fund opened 47 new positions and exited 67. The portfolio is most concentrated in Other (45.9% of disclosed assets). All figures are sourced directly from VERUS CAPITAL PARTNERS, LLC’s Form 13F-HR filing with the SEC under CIK 1796874.

• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $155.9M614,413 sh
• 

  NVIDIA CORP

  $NVDA

  90.2#1

  Quality

  $102.2M585,787 sh
• 

  AMAZON COM INC

  $AMZN

  74.6#152

  Quality

  $79.5M381,860 sh
• 

  ADVANCED MICRO DEVICES INC

  $AMD

  78.8

  Quality

  $57.4M282,055 sh
• 

  Alphabet Inc.

  $GOOG

  80.2

  Quality

  $38.6M134,344 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7

  Quality

  $34.8M94,051 sh

• SPDR SERIES TRUST - STATE STREET SPD

  —

  Quality

  $32.2M328,956 sh

• ISHARES TR - CORE S&P500 ETF

  —

  Quality

  $32.2M49,228 sh
• 

  MICRON TECHNOLOGY INC

  $MU

  88.4

  Quality

  $28.9M85,438 sh

• J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF

  —

  Quality

  $27.9M592,576 sh

Company	Quality	Value	Shares
Apple Inc.$AAPL	76.1#112	$155.9M	614,413
NVIDIA CORP$NVDA	90.2#1	$102.2M	585,787
AMAZON COM INC$AMZN	74.6#152	$79.5M	381,860
ADVANCED MICRO DEVICES INC$AMD	78.8	$57.4M	282,055
Alphabet Inc.$GOOG	80.2	$38.6M	134,344
MICROSOFT CORP$MSFT	83.7	$34.8M	94,051
SPDR SERIES TRUST - STATE STREET SPD	—	$32.2M	328,956
ISHARES TR - CORE S&P500 ETF	—	$32.2M	49,228
MICRON TECHNOLOGY INC$MU	88.4	$28.9M	85,438
J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF	—	$27.9M	592,576

Showing top 10 of 469 holdings.

Full Holdings — VERUS CAPITAL PARTNERS, LLC (Q1 2026)

All 469 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$AAPL	Apple Inc.	$155.9M	10.7%	-4%	76.1
2	$NVDA	NVIDIA CORP	$102.2M	7.0%	-4%	90.2
3	$AMZN	AMAZON COM INC	$79.5M	5.5%	-12%	74.6
4	$AMD	ADVANCED MICRO DEVICES INC	$57.4M	4.0%	+1%	78.8
5	$GOOG	Alphabet Inc.	$38.6M	2.7%	+13%	80.2
6	$MSFT	MICROSOFT CORP	$34.8M	2.4%	-44%	83.7
7	—	SPDR SERIES TRUST - STATE STREET SPD	$32.2M	2.2%	+4%	—
8	—	ISHARES TR - CORE S&P500 ETF	$32.2M	2.2%	+1%	—
9	$MU	MICRON TECHNOLOGY INC	$28.9M	2.0%	+1375%	88.4
10	—	J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF	$27.9M	1.9%	+10%	—
11	—	SPDR SERIES TRUST - STATE STREET SPD	$27.4M	1.9%	+11%	—
12	$GOF	GUGGENHEIM STRATEGIC OPPORTUNITIES FUND	$27.3M	1.9%	+6%	—
13	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$21.3M	1.5%	+1%	—
14	—	J P MORGAN EXCHANGE TRADED F - SMALL & MID CAP	$18.2M	1.3%	+6%	—
15	—	ISHARES TR - CORE DIV GRWTH	$17.3M	1.2%	+6%	—
16	—	SPDR SERIES TRUST - STATE STREET SPD	$17.3M	1.2%	+4%	—
17	—	PACER FDS TR - US CASH COWS 100	$15.2M	1.1%	+1%	—
18	$PLTR	Palantir Technologies Inc.	$15.2M	1.1%	+4%	85.8
19	—	SPDR SERIES TRUST - STATE STREET SPD	$15.0M	1.0%	+37%	—
20	$GS	GOLDMAN SACHS GROUP INC	$13.7M	0.9%	+13%	—
21	—	GLOBAL X FDS - 1-3 MONTH T-BILL	$13.5M	0.9%	+14%	—
22	$GS	GOLDMAN SACHS GROUP INC	$13.1M	0.9%	+7%	—
23	$QQQ	INVESCO QQQ TRUST, SERIES 1	$13.1M	0.9%	-29%	—
24	—	ISHARES TR - MSCI INTL QUALTY	$13.1M	0.9%	+2%	—
25	—	JANUS DETROIT STR TR - HENDRSON AAA CL	$13.0M	0.9%	+8%	—
26	—	J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL	$12.4M	0.8%	-1%	—
27	—	ISHARES TR - MSCI USA MIN VOL	$12.3M	0.8%	+3%	—
28	$IVZ	Invesco Ltd.	$12.2M	0.8%	-16%	—
29	$ABBV	AbbVie Inc.	$11.6M	0.8%	-7%	59.3
30	—	JANUS DETROIT STR TR - HENDERSON MTG	$10.5M	0.7%	+1138%	—
31	—	J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF	$10.4M	0.7%	+13%	—
32	$TSLA	Tesla, Inc.	$10.0M	0.7%	+20%	50.1
33	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$9.9M	0.7%	-14%	—
34	$SPY	SPDR S&P 500 ETF TRUST	$9.2M	0.6%	-43%	—
35	—	SPDR INDEX SHS FDS - STATE STREET SPD	$8.8M	0.6%	-0%	—
36	$NOC	NORTHROP GRUMMAN CORP /DE/	$8.7M	0.6%	-14%	60.5
37	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$8.1M	0.6%	-5%	—
38	$GOOGL	Alphabet Inc.	$7.8M	0.5%	-26%	80.2
39	$META	Meta Platforms, Inc.	$7.6M	0.5%	+13%	80.9
40	$NVDACALL	NVIDIA CORP	$7.4M	—	+63%	90.2
41	$VZ	VERIZON COMMUNICATIONS INC	$7.2M	0.5%	-6%	71.6
42	—	PACER FDS TR - SWAN SOS FD OF	$7.0M	0.5%	+4%	—
43	$XOM	EXXON MOBIL CORP	$6.5M	0.5%	-9%	61.8
44	$PDI	PIMCO Dynamic Income Fund	$6.5M	0.5%	+54%	—
45	—	BLACKROCK ETF TRUST - ISHARES US EQUIT	$6.4M	0.4%	-8%	—
46	—	ISHARES TR - CORE UNIVRSL USD	$6.4M	0.4%	-16%	—
47	—	ISHARES TR - S&P 500 GRWT ETF	$6.3M	0.4%	-3%	—
48	—	GLOBAL X FDS - DEFENSE TECH ETF	$6.2M	0.4%	+3%	—
49	—	SPDR SERIES TRUST - STATE STREET SPD	$6.0M	0.4%	+1%	—
50	—	ISHARES TR - S&P 500 VAL ETF	$6.0M	0.4%	-4%	—
51	—	VANGUARD BD INDEX FDS - VANGUARD ULTRA	$5.8M	0.4%	+19%	—
52	—	ISHARES TR - S&P 100 ETF	$5.8M	0.4%	-19%	—
53	—	SPDR SERIES TRUST - STATE STREET SPD	$5.7M	0.4%	+130%	—
54	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$5.6M	0.4%	+55%	—
55	—	HARTFORD FDS EXCHANGE TRADED - MUN OPORTUNITE	$5.5M	0.4%	+16%	—
56	—	ISHARES TR - MSCI USA QLT FCT	$5.4M	0.4%	-10%	—
57	—	SPDR SERIES TRUST - STATE STREET SPD	$5.2M	0.4%	+10%	—
58	—	PGIM ETF TR - PGIM ULTRA SH BD	$5.1M	0.3%	+11%	—
59	—	PACER FDS TR - US LRG CP CASH	$5.0M	0.3%	+8%	—
60	$TPC	TUTOR PERINI CORP	$4.9M	0.3%	-63%	61.9
61	—	ISHARES TR - CORE S&P SCP ETF	$4.8M	0.3%	-9%	—
62	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$4.6M	0.3%	+83%	—
63	$JPM	JPMORGAN CHASE & CO	$4.5M	0.3%	-7%	35.6
64	—	ISHARES INC - CORE MSCI EMKT	$4.3M	0.3%	-32%	—
65	$MO	ALTRIA GROUP, INC.	$4.2M	0.3%	-10%	72.1
66	—	ISHARES TR - EAFE VALUE ETF	$4.2M	0.3%	-24%	—
67	—	VANGUARD INDEX FDS - MCAP VL IDXVIP	$4.1M	0.3%	-12%	—
68	$GLD	SPDR GOLD TRUST	$4.0M	0.3%	-14%	—
69	—	ISHARES TR - NATIONAL MUN ETF	$3.8M	0.3%	-2%	—
70	$BRK.B	BERKSHIRE HATHAWAY INC	$3.8M	0.3%	-23%	64.5
71	—	ISHARES TR - 20 YR TR BD ETF	$3.7M	0.3%	-6%	—
72	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW	$3.6M	0.3%	-29%	—
73	—	NEOS ETF TRUST - NEOS ENH INC 1-3	$3.6M	0.2%	+12%	—
74	—	PROSHARES TR - S&P 500 DV ARIST	$3.4M	0.2%	-4%	—
75	$AMAT	APPLIED MATERIALS INC /DE	$3.3M	0.2%	+1%	74.8
76	—	VANGUARD INDEX FDS - MID CAP ETF	$3.1M	0.2%	+2%	—
77	$COST	COSTCO WHOLESALE CORP /NEW	$3.0M	0.2%	-8%	67
78	—	SELECT SECTOR SPDR TR - STATE STREET TEC	$3.0M	0.2%	-10%	—
79	$ORCL	ORACLE CORP	$2.9M	0.2%	-16%	67.2
80	—	STATE STR SPDR DOW JONES IND - UT SER 1	$2.9M	0.2%	-8%	—
81	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	$2.8M	0.2%	+20%	—
82	—	PACER FDS TR - US SMALL CAP CAS	$2.8M	0.2%	-3%	—
83	—	ISHARES TR - MBS ETF	$2.8M	0.2%	-9%	—
84	$BA	BOEING CO	$2.7M	0.2%	-26%	51.8
85	$AVGO	Broadcom Inc.	$2.7M	0.2%	-5%	86.4
86	$T	AT&T INC.	$2.7M	0.2%	-7%	71.9
87	$CLS	CELESTICA INC	$2.7M	0.2%	+1087%	69
88	$CVX	CHEVRON CORP	$2.7M	0.2%	-13%	54.7
89	—	ISHARES TR - CORE MSCI EAFE	$2.6M	0.2%	-20%	—
90	—	SSGA ACTIVE ETF TR - STATE STREET ULT	$2.5M	0.2%	-51%	—
91	—	VANGUARD INDEX FDS - SM CP VAL ETF	$2.5M	0.2%	+170%	—
92	$DNP	DNP SELECT INCOME FUND INC	$2.5M	0.2%	-8%	—
93	—	VANGUARD INDEX FDS - VALUE ETF	$2.4M	0.2%	-4%	—
94	—	BLACKROCK ETF TRUST - ISHARES A I INNO	$2.4M	0.2%	+22%	—
95	$CME	CME GROUP INC.	$2.3M	0.2%	+0%	74.5
96	—	NEOS ETF TRUST - NEOS S&P 500 HI	$2.3M	0.2%	-18%	—
97	—	SELECT SECTOR SPDR TR - STATE STREET CON	$2.3M	0.2%	+6%	—
98	—	SCHWAB STRATEGIC TR - US AGGREGATE B	$2.3M	0.2%	+9%	—
99	—	BLACKROCK ETF TRUST - ISHARES US THEMA	$2.2M	0.1%	-0%	—
100	$V	VISA INC.	$2.2M	0.1%	-6%	83.5
101	$DIS	Walt Disney Co	$2.2M	0.1%	-4%	68.9
102	—	VANGUARD INDEX FDS - TOTAL STK MKT	$2.1M	0.1%	-8%	—
103	$NFLX	NETFLIX INC	$2.1M	0.1%	+1%	86.7
104	—	AMPLIFY ETF TR - AMPLIFY JUNIOR S	$2.1M	0.1%	-1%	—
105	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$2.1M	0.1%	-4%	—
106	$RKLB	Rocket Lab Corp	$2.1M	0.1%	-15%	37.2
107	—	SELECT SECTOR SPDR TR - STATE STREET HEA	$2.1M	0.1%	-1%	—
108	—	ISHARES TR - US TREAS BD ETF	$2.0M	0.1%	+112%	—
109	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$2.0M	0.1%	-0%	—
110	$WMT	Walmart Inc.	$2.0M	0.1%	-7%	63.2
111	—	PROSHARES TR - S&P MDCP 400 DIV	$1.9M	0.1%	-0%	—
112	$CAT	CATERPILLAR INC	$1.9M	0.1%	-24%	67.8
113	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	$1.9M	0.1%	+5%	—
114	—	ISHARES TR - 1 3 YR TREAS BD	$1.8M	0.1%	-2%	—
115	$JNJ	JOHNSON & JOHNSON	$1.8M	0.1%	-13%	72.8
116	—	BONDBLOXX ETF TRUST - BLOOMBERG TEN YR	$1.8M	0.1%	+9%	—
117	—	VANGUARD INDEX FDS - SMALL CP ETF	$1.8M	0.1%	-9%	—
118	$GEV	GE Vernova Inc.	$1.8M	0.1%	+250%	70.1
119	$WT	WisdomTree, Inc.	$1.7M	0.1%	+1%	62.9
120	—	ISHARES TR - RUS 1000 GRW ETF	$1.7M	0.1%	-23%	—
121	$AEM	AGNICO EAGLE MINES LTD	$1.7M	0.1%	-5%	—
122	—	ISHARES TR - EAFE GRWTH ETF	$1.7M	0.1%	+24%	—
123	—	SELECT SECTOR SPDR TR - STATE STREET IND	$1.6M	0.1%	-2%	—
124	—	VANGUARD INDEX FDS - GROWTH ETF	$1.6M	0.1%	-37%	—
125	$WPM	Wheaton Precious Metals Corp.	$1.6M	0.1%	-1%	—
126	—	BLACKROCK ETF TRUST II - ISHARES FLEXIBLE	$1.6M	0.1%	-23%	—
127	$HD	HOME DEPOT, INC.	$1.6M	0.1%	-23%	69.2
128	$HON	HONEYWELL INTERNATIONAL INC	$1.6M	0.1%	+3%	65.7
129	—	FIRST TR EXCH TRADED FD III - MANAGD MUN ETF	$1.6M	0.1%	-1%	—
130	—	SELECT SECTOR SPDR TR - STATE STREET CON	$1.5M	0.1%	-9%	—
131	—	ISHARES TR - LONG TERM MUNI	$1.5M	0.1%	NEW	—
132	$IVZ	Invesco Ltd.	$1.5M	0.1%	+6%	—
133	$PH	Parker-Hannifin Corp	$1.5M	0.1%	-14%	73.8
134	—	BLACKROCK ETF TRUST - ISHARES LARGE CA	$1.5M	0.1%	NEW	—
135	—	BLACKROCK ETF TRUST - ISHARES INTL CTR	$1.5M	0.1%	NEW	—
136	—	DIREXION SHARES ETF TRUST - DAILY S&P 500 BE	$1.4M	0.1%	+119%	—
137	$BP	BP PLC	$1.4M	0.1%	-6%	—
138	—	ISHARES TR - MSCI ACWI EX US	$1.4M	0.1%	NEW	—
139	—	ISHARES TR - CORE INTL AGGR	$1.4M	0.1%	-6%	—
140	$FIX	COMFORT SYSTEMS USA INC	$1.4M	0.1%	-24%	79.5
141	$TPL	Texas Pacific Land Corp	$1.4M	0.1%	+15%	79.1
142	$IAU	ISHARES GOLD TRUST	$1.4M	0.1%	-22%	—
143	$CB	Chubb Ltd	$1.3M	0.1%	NEW	—
144	—	FIRST TR EXCHNG TRADED FD VI - FT VEST LADDERED	$1.3M	0.1%	-3%	—
145	$MCD	MCDONALDS CORP	$1.3M	0.1%	-37%	73.9
146	$SPYCALL	SPDR S&P 500 ETF TRUST	$1.3M	—	NEW	—
147	—	ISHARES TR - 10-20 YR TRS ETF	$1.3M	0.1%	-28%	—
148	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$1.3M	0.1%	+20%	—
149	—	DIMENSIONAL ETF TRUST - WORLD EX US CORE	$1.3M	0.1%	-40%	—
150	—	SELECT SECTOR SPDR TR - STATE STREET ENE	$1.2M	0.1%	-15%	—
151	$SLV	iShares Silver Trust	$1.2M	0.1%	-52%	—
152	$PG	PROCTER & GAMBLE Co	$1.2M	0.1%	-13%	72.9
153	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$1.2M	0.1%	-26%	66.7
154	—	DIMENSIONAL ETF TRUST - US CORE EQUITY 2	$1.2M	0.1%	-30%	—
155	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	$1.2M	0.1%	-10%	—
156	$JYNT	JOINT Corp	$1.2M	0.1%	+24%	35.5
157	$PANW	Palo Alto Networks Inc	$1.1M	0.1%	-24%	66.5
158	—	ISHARES TR - CORE S&P US VLU	$1.1M	0.1%	-26%	—
159	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	$1.1M	0.1%	+28%	—
160	—	ISHARES TR - IBONDS DEC 2032	$1.1M	0.1%	+46%	—
161	$RTX	RTX Corp	$1.1M	0.1%	-27%	70
162	—	ISHARES TR - MSCI USA MMENTM	$1.1M	0.1%	-13%	—
163	$AXP	AMERICAN EXPRESS CO	$1.1M	0.1%	-2%	73.2
164	—	ISHARES TR - RUSSELL 2000 ETF	$1.0M	0.1%	-37%	—
165	$TDG	TransDigm Group INC	$1.0M	0.1%	+5%	75.4
166	$STX	Seagate Technology Holdings plc	$1.0M	0.1%	-31%	—
167	—	VANGUARD INDEX FDS - MCAP GR IDXVIP	$1.0M	0.1%	-28%	—
168	$PEP	PEPSICO INC	$1.0M	0.1%	-12%	62.7
169	$BMY	BRISTOL MYERS SQUIBB CO	$1.0M	0.1%	-30%	70.1
170	$VALE	Vale S.A.	$1.0M	0.1%	-52%	—
171	—	ISHARES TR - CORE S&P MCP ETF	$1.0M	0.1%	-37%	—
172	$MRK	Merck & Co., Inc.	$1.0M	0.1%	-12%	70.9
173	$TTE	TotalEnergies SE	$992,005	0.1%	-42%	—
174	—	ISHARES TR - IBOXX INV CP ETF	$970,929	0.1%	+0%	—
175	—	ISHARES TR - 7-10 YR TRSY BD	$963,858	0.1%	-21%	—
176	—	ISHARES TR - CORE S&P US GWT	$959,124	0.1%	-12%	—
177	—	ISHARES TR - ISHARES SEMICDTR	$933,300	0.1%	+0%	—
178	$IVZ	Invesco Ltd.	$916,788	0.1%	+56%	—
179	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL	$909,293	0.1%	+165%	—
180	$LMT	LOCKHEED MARTIN CORP	$901,948	0.1%	-16%	65
181	—	ISHARES TR - ESG AWR US AGRGT	$894,368	0.1%	+56%	—
182	$IRM	IRON MOUNTAIN INC	$888,760	0.1%	-15%	50.7
183	$CSX	CSX CORP	$881,917	0.1%	+20%	66.4
184	$LLY	ELI LILLY & Co	$879,296	0.1%	-19%	89.3
185	—	ISHARES TR - RUS 2000 GRW ETF	$874,144	0.1%	-21%	—
186	$OKE	ONEOK INC /NEW/	$858,510	0.1%	+9%	72
187	—	SPDR INDEX SHS FDS - STATE STREET SPD	$857,504	0.1%	-2%	—
188	—	GLOBAL X FDS - S&P 500 COVERED	$831,582	0.1%	-39%	—
189	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$827,703	0.1%	-14%	66.4
190	—	FRANKLIN TEMPLETON ETF TR - INCOME FOCUS ETF	$816,640	0.1%	+5%	—
191	—	FIDELITY COVINGTON TRUST - MSCI INFO TECH I	$809,074	0.1%	-46%	—
192	$SFM	Sprouts Farmers Market, Inc.	$790,972	0.1%	+16%	73.4
193	$ZETA	Zeta Global Holdings Corp.	$787,085	0.1%	+1%	53.6
194	—	PACER FDS TR - ARISTOTLE PACIFI	$786,273	0.1%	-88%	—
195	$WM	WASTE MANAGEMENT INC	$782,436	0.1%	-10%	70.7
196	—	VANGUARD WORLD FD - INF TECH ETF	$780,173	0.1%	-16%	—
197	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL	$767,321	0.1%	NEW	—
198	—	GLOBAL X FDS - NASDAQ 100 COVER	$751,045	0.1%	-34%	—
199	$TGT	TARGET CORP	$745,132	0.1%	-17%	53.1
200	$MSTR	Strategy Inc	$745,056	0.1%	-26%	25.4
201	$DUK	Duke Energy CORP	$739,534	0.1%	+0%	64
202	—	J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM	$736,806	0.1%	-3%	—
203	$O	REALTY INCOME CORP	$721,985	0.1%	+0%	74.6
204	$CCJ	CAMECO CORP	$720,410	0.1%	-4%	—
205	$ROK	ROCKWELL AUTOMATION, INC	$709,864	0.1%	-17%	68.2
206	$NKE	NIKE, Inc.	$706,460	0.1%	+2%	53.4
207	—	WEDBUSH SER TR - DAN IVES WEDBUSH	$695,067	0.1%	+60%	—
208	$PYPL	PayPal Holdings, Inc.	$694,552	0.1%	-28%	70.5
209	$IBIT	iShares Bitcoin Trust ETF	$691,331	0.1%	+2%	—
210	$IVZ	Invesco Ltd.	$691,257	0.1%	-5%	—
211	$DOV	DOVER Corp	$689,563	0.1%	-22%	63.1
212	$NU	Nu Holdings Ltd.	$688,541	0.1%	-36%	—
213	$EME	EMCOR Group, Inc.	$686,628	0.1%	+8%	71.7
214	$SBUX	STARBUCKS CORP	$683,601	0.1%	+1%	54.6
215	$GWW	W.W. GRAINGER, INC.	$679,574	0.1%	+17%	69.5
216	—	ISHARES INC - MSCI EMRG CHN	$674,882	0.1%	-10%	—
217	$KO	COCA COLA CO	$670,660	0.1%	-0%	74
218	$CSCO	CISCO SYSTEMS, INC.	$667,360	0.1%	-40%	72.3
219	—	SPDR INDEX SHS FDS - STATE STREET SPD	$664,707	0.1%	+34%	—
220	—	ISHARES TR - US AER DEF ETF	$656,624	0.1%	-19%	—
221	—	JANUS DETROIT STR TR - HENDERSON SECURI	$654,943	0.1%	+112%	—
222	$MASI	MASIMO CORP	$649,403	0.0%	+0%	47.1
223	—	SELECT SECTOR SPDR TR - STATE STREET UTI	$648,845	0.0%	-4%	—
224	$LRCX	LAM RESEARCH CORP	$644,821	0.0%	-42%	82.4
225	$SLND	Southland Holdings, Inc.	$626,687	0.0%	-57%	23.9
226	$DE	DEERE & CO	$624,397	0.0%	-27%	57.4
227	$FCX	FREEPORT-MCMORAN INC	$621,457	0.0%	-13%	73.1
228	$PM	Philip Morris International Inc.	$619,616	0.0%	-10%	80.5
229	$BABA	Alibaba Group Holding Ltd	$608,481	0.0%	-48%	—
230	$CW	CURTISS WRIGHT CORP	$606,197	0.0%	+9%	70.7
231	—	VANECK ETF TRUST - GOLD MINERS ETF	$603,647	0.0%	-34%	—
232	—	VANECK ETF TRUST - JUNIOR GOLD MINE	$603,201	0.0%	-4%	—
233	—	ISHARES TR - BROAD USD HIGH	$602,228	0.0%	-6%	—
234	$WT	WisdomTree, Inc.	$600,159	0.0%	+2%	62.9
235	—	ISHARES TR - JPMORGAN USD EMG	$594,867	0.0%	-43%	—
236	$LNG	Cheniere Energy, Inc.	$594,110	0.0%	-41%	48.4
237	$CASY	CASEYS GENERAL STORES INC	$583,744	0.0%	-1%	59.9
238	$MMM	3M CO	$581,888	0.0%	-11%	60.7
239	—	SSGA ACTIVE ETF TR - STATE STREET BLA	$580,940	0.0%	-2%	—
240	$STRL	STERLING INFRASTRUCTURE, INC.	$580,362	0.0%	-78%	73.3
241	$URI	UNITED RENTALS, INC.	$574,834	0.0%	+0%	70.7
242	$WT	WisdomTree, Inc.	$571,287	0.0%	+54%	62.9
243	$MTD	METTLER TOLEDO INTERNATIONAL INC/	$565,018	0.0%	-4%	68.8
244	$AZO	AUTOZONE INC	$560,711	0.0%	+1%	66.5
245	$NICE	NICE Ltd.	$559,687	0.0%	-42%	—
246	—	SELECT SECTOR SPDR TR - STATE STREET COM	$554,854	0.0%	+5%	—
247	—	DIREXION SHARES ETF TRUST - DAILY SEMICONDUC	$554,531	0.0%	-2%	—
248	$PWR	QUANTA SERVICES, INC.	$547,401	0.0%	+5%	62.6
249	—	NUSHARES ETF TR - NUVEEN ESG LRGVL	$545,137	0.0%	+13%	—
250	$IVZ	Invesco Ltd.	$544,260	0.0%	-15%	—
251	$BROS	Dutch Bros Inc.	$542,670	0.0%	-18%	65.9
252	$ETN	Eaton Corp plc	$530,067	0.0%	-7%	—
253	$VLO	VALERO ENERGY CORP/TX	$528,716	0.0%	-26%	51.4
254	—	ISHARES TR - RUS 2000 VAL ETF	$528,325	0.0%	-3%	—
255	—	DIREXION SHARES ETF TRUST - DAILY AEROSPACE	$527,021	0.0%	-1%	—
256	—	ISHARES TR - TIPS BD ETF	$521,370	0.0%	+1%	—
257	—	FIDELITY COMWLTH TR - NASDAQ COMPSIT	$520,258	0.0%	-8%	—
258	$BNOPUT	United States Brent Oil Fund, LP	$520,100	—	NEW	—
259	$DVN	DEVON ENERGY CORP/DE	$519,213	0.0%	-31%	70.2
260	$CMG	CHIPOTLE MEXICAN GRILL INC	$516,865	0.0%	-4%	72.9
261	$SRRK	Scholar Rock Holding Corp	$515,688	0.0%	-53%	—
262	$COP	CONOCOPHILLIPS	$515,484	0.0%	-10%	74.8
263	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$512,846	0.0%	+9%	65.9
264	—	ISHARES TR - IBOXX HI YD ETF	$509,741	0.0%	-15%	—
265	—	ISHARES TR - U.S. TECH ETF	$505,730	0.0%	-54%	—
266	$CRDO	Credo Technology Group Holding Ltd	$505,588	0.0%	NEW	—
267	$ET	Energy Transfer LP	$495,655	0.0%	-33%	64.5
268	$ISRG	INTUITIVE SURGICAL INC	$483,579	0.0%	-5%	81.4
269	$PCT	PureCycle Technologies, Inc.	$481,321	0.0%	-3%	26.6
270	$PFE	PFIZER INC	$475,917	0.0%	-26%	69
271	$WFC	WELLS FARGO & COMPANY/MN	$474,953	0.0%	-1%	—
272	—	ISHARES TR - CORE S&P TTL STK	$474,785	0.0%	-40%	—
273	$NOW	ServiceNow, Inc.	$474,657	0.0%	+28%	76
274	—	LEGG MASON ETF INVT - FRANKLIN INTL LW	$470,291	0.0%	-1%	—
275	—	VANGUARD INDEX FDS - LARGE CAP ETF	$469,525	0.0%	-1%	—
276	$PCTCALL	PureCycle Technologies, Inc.	$467,100	—	+0%	26.6
277	$IVZ	Invesco Ltd.	$465,189	0.0%	-75%	—
278	$MA	Mastercard Inc	$464,414	0.0%	-2%	81.7
279	$CNQ	CANADIAN NATURAL RESOURCES Ltd	$462,058	0.0%	-3%	—
280	$HAL	HALLIBURTON CO	$457,794	0.0%	NEW	50.9
281	—	ISHARES TR - CORE 30/70 CONSE	$456,940	0.0%	-1%	—
282	—	ISHARES TR - ESG MSCI KLD 400	$454,096	0.0%	-6%	—
283	$BKNG	Booking Holdings Inc.	$450,504	0.0%	+4%	55.3
284	—	SELECT SECTOR SPDR TR - STATE STREET FIN	$447,072	0.0%	-31%	—
285	$EIX	EDISON INTERNATIONAL	$445,886	0.0%	NEW	70.7
286	$AES	AES CORP	$441,003	0.0%	-50%	50.9
287	$CMI	CUMMINS INC	$440,618	0.0%	-4%	58.9
288	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$438,424	0.0%	-35%	—
289	—	VANECK ETF TRUST - SEMICONDUCTR ETF	$438,010	0.0%	-22%	—
290	$ABT	ABBOTT LABORATORIES	$437,333	0.0%	-14%	67
291	$CRWD	CrowdStrike Holdings, Inc.	$435,698	0.0%	-30%	55
292	—	NUSHARES ETF TR - NUVEEN ESG LRGCP	$433,329	0.0%	+37%	—
293	$WDC	WESTERN DIGITAL CORP	$430,079	0.0%	-54%	76.8
294	—	ISHARES TR - RUS 1000 VAL ETF	$426,866	0.0%	+0%	—
295	—	ISHARES TR - RUSSELL 3000 ETF	$422,204	0.0%	-3%	—
296	$ALAB	Astera Labs, Inc.	$421,850	0.0%	+16%	77.7
297	—	PACER FDS TR - DEVELOPED MRKT	$421,662	0.0%	-84%	—
298	—	BLACKROCK ETF TRUST - ISHARES DEFENSE	$421,564	0.0%	NEW	—
299	—	ISHARES TR - ESG AWR MSCI USA	$421,024	0.0%	-42%	—
300	—	VANGUARD INDEX FDS - SML CP GRW ETF	$419,221	0.0%	NEW	—
301	$EQT	EQT Corp	$417,797	0.0%	-8%	83.3
302	$RIVN	Rivian Automotive, Inc. / DE	$417,608	0.0%	-26%	36
303	$MUSA	Murphy USA Inc.	$416,911	0.0%	+40%	53.2
304	—	VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS	$413,545	0.0%	+69%	—
305	$VRT	Vertiv Holdings Co	$411,203	0.0%	-77%	82.7
306	$CBOE	Cboe Global Markets, Inc.	$409,273	0.0%	-16%	81.2
307	$AMGN	AMGEN INC	$408,626	0.0%	-6%	79.5
308	—	DIREXION SHARES ETF TRUST - DAILY HOMEBUILDE	$406,068	0.0%	-1%	—
309	$BX	Blackstone Inc.	$403,534	0.0%	-25%	68
310	$CRM	Salesforce, Inc.	$402,165	0.0%	+45%	75.2
311	$GILD	GILEAD SCIENCES, INC.	$401,669	0.0%	-20%	77.8
312	$ALB	ALBEMARLE CORP	$398,763	0.0%	-24%	50.2
313	—	VANECK ETF TRUST - IG FLOATING RATE	$397,488	0.0%	-54%	—
314	$CEG	Constellation Energy Corp	$396,364	0.0%	+1%	62.5
315	$INTC	INTEL CORP	$393,556	0.0%	-13%	41.5
316	—	ISHARES TR - MSCI EAFE MIN VL	$387,817	0.0%	-5%	—
317	$BLK	BlackRock, Inc.	$387,569	0.0%	-19%	70.3
318	—	INVESCO ACTIVELY MANAGED EXC - MSCI EAFE INCOME	$386,743	0.0%	+40%	—
319	$GLDM	World Gold Trust	$384,293	0.0%	-59%	—
320	$ANET	Arista Networks, Inc.	$384,180	0.0%	-28%	86
321	$UNH	UNITEDHEALTH GROUP INC	$376,619	0.0%	-8%	66.8
322	$ASML	ASML HOLDING NV	$376,437	0.0%	-28%	—
323	—	SPDR SERIES TRUST - STATE STREET SPD	$373,299	0.0%	-8%	—
324	—	ISHARES TR - ESG AW MSCI EAFE	$371,579	0.0%	+18%	—
325	$DBL	DoubleLine Opportunistic Credit Fund	$367,631	0.0%	-25%	—
326	$BAC	BANK OF AMERICA CORP /DE/	$359,377	0.0%	-15%	68.4
327	—	ISHARES TR - RUS TP200 GR ETF	$355,115	0.0%	-2%	—
328	—	ISHARES TR - CORE US AGGBD ET	$352,720	0.0%	-47%	—
329	$IVZ	Invesco Ltd.	$348,260	0.0%	-49%	—
330	—	ETF OPPORTUNITIES TRUST - AMERICAN CONSER	$345,201	0.0%	+0%	—
331	—	VANGUARD STAR FDS - VG TL INTL STK F	$342,225	0.0%	+30%	—
332	$PSX	Phillips 66	$337,518	0.0%	-23%	47.6
333	$VST	Vistra Corp.	$336,892	0.0%	-47%	62.9
334	—	ISHARES TR - ESG ADVNCD HY BD	$335,083	0.0%	-4%	—
335	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	$332,764	0.0%	-39%	—
336	$FITB	FIFTH THIRD BANCORP	$332,003	0.0%	-2%	—
337	$C	CITIGROUP INC	$326,963	0.0%	+5%	54.8
338	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$322,143	0.0%	NEW	71.5
339	$IVZ	Invesco Ltd.	$321,419	0.0%	-85%	—
340	$EW	Edwards Lifesciences Corp	$320,320	0.0%	+0%	67.6
341	$OBDC	Blue Owl Capital Corp	$319,685	0.0%	-44%	—
342	$USB	US BANCORP DE	$317,209	0.0%	+11%	71.4
343	$HII	HUNTINGTON INGALLS INDUSTRIES, INC.	$316,694	0.0%	-1%	55.4
344	—	ISHARES TR - CORE HIGH DV ETF	$313,785	0.0%	-50%	—
345	$AMZNCALL	AMAZON COM INC	$312,405	—	NEW	74.6
346	—	ISHARES TR - ESG AWRE 1 5 YR	$311,333	0.0%	+5%	—
347	$GS	GOLDMAN SACHS GROUP INC	$310,846	0.0%	-22%	—
348	$SNOW	Snowflake Inc.	$306,317	0.0%	+66%	49.6
349	$GE	GENERAL ELECTRIC CO	$305,940	0.0%	-16%	74.8
350	$NVR	NVR INC	$303,132	0.0%	-23%	62.3
351	—	FIDELITY COVINGTON TRUST - ENHANCED SMALL	$300,884	0.0%	+19%	—
352	$MLM	MARTIN MARIETTA MATERIALS INC	$300,815	0.0%	-7%	67.6
353	$QCOM	QUALCOMM INC/DE	$299,909	0.0%	-41%	81.9
354	$GLW	CORNING INC /NY	$299,155	0.0%	NEW	72.7
355	$CRS	CARPENTER TECHNOLOGY CORP	$297,978	0.0%	-20%	69.9
356	$CVCO	CAVCO INDUSTRIES, INC.	$294,932	0.0%	-15%	65.1
357	—	ALPS ETF TR - ALERIAN MLP	$293,995	0.0%	-4%	—
358	$UPS	UNITED PARCEL SERVICE INC	$293,960	0.0%	-7%	58.2
359	—	ISHARES TR - 0-3 MNTH TREASRY	$293,713	0.0%	+15%	—
360	—	ISHARES TR - ISHS 5-10YR INVT	$291,844	0.0%	-6%	—
361	$AMCX	AMC Global Media Inc.	$291,631	0.0%	-47%	48.9
362	—	ISHARES TR - GLB INFRASTR ETF	$290,244	0.0%	+0%	—
363	$AIT	APPLIED INDUSTRIAL TECHNOLOGIES INC	$286,811	0.0%	+29%	64.2
364	$SHW	SHERWIN WILLIAMS CO	$284,648	0.0%	-3%	65.3
365	—	VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF	$284,417	0.0%	-35%	—
366	—	DIMENSIONAL ETF TRUST - NATL MUN BD ETF	$283,029	0.0%	-43%	—
367	$HOOD	Robinhood Markets, Inc.	$280,736	0.0%	-24%	75.8
368	$SHOP	SHOPIFY INC.	$280,536	0.0%	-43%	—
369	$HLT	Hilton Worldwide Holdings Inc.	$278,510	0.0%	-10%	73.1
370	$MSI	Motorola Solutions, Inc.	$277,741	0.0%	-9%	73.8
371	$NET	Cloudflare, Inc.	$277,527	0.0%	+8%	52.6
372	$LOW	LOWES COMPANIES INC	$276,457	0.0%	-37%	63.5
373	—	J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF	$274,368	0.0%	-96%	—
374	$APP	AppLovin Corp	$273,028	0.0%	+123%	86.8
375	—	VANECK ETF TRUST - GREEN BOND ETF	$272,533	0.0%	+8%	—
376	—	LITMAN GREGORY FDS TR - IMGP DBI MANAGED	$269,537	0.0%	NEW	—
377	$GS	GOLDMAN SACHS GROUP INC	$269,291	0.0%	-43%	—
378	$LUV	SOUTHWEST AIRLINES CO	$265,626	0.0%	+41%	51.1
379	$NLY	ANNALY CAPITAL MANAGEMENT INC	$263,669	0.0%	-26%	—
380	$QLYS	QUALYS, INC.	$263,555	0.0%	NEW	73.4
381	$NTCT	NETSCOUT SYSTEMS INC	$263,385	0.0%	NEW	62.7
382	$OC	Owens Corning	$262,975	0.0%	-11%	47.3
383	—	VANGUARD INDEX FDS - REAL ESTATE ETF	$260,446	0.0%	-11%	—
384	$ENB	ENBRIDGE INC	$259,882	0.0%	-28%	—
385	$UMC	UNITED MICROELECTRONICS CORP	$257,726	0.0%	-50%	—
386	$PATH	UiPath, Inc.	$257,720	0.0%	-4%	67.7
387	—	CAPITAL GROUP CORE BALANCED - SHS	$257,700	0.0%	+8%	—
388	$BOOT	Boot Barn Holdings, Inc.	$256,130	0.0%	+0%	73.5
389	$HAS	HASBRO, INC.	$254,781	0.0%	-1%	43.1
390	—	TIMOTHY PLAN - HIG DV STK ETF	$254,778	0.0%	-50%	—
391	$BG	Bunge Global SA	$254,527	0.0%	NEW	55.9
392	$CLH	CLEAN HARBORS INC	$254,043	0.0%	NEW	56.3
393	—	ARK ETF TR - INNOVATION ETF	$253,623	0.0%	+1%	—
394	$NWPX	NWPX Infrastructure, Inc.	$252,811	0.0%	-32%	59.9
395	$MCK	MCKESSON CORP	$252,685	0.0%	NEW	63.7
396	$WT	WisdomTree, Inc.	$252,640	0.0%	-0%	62.9
397	—	SCHWAB STRATEGIC TR - INT-TRM U.S TRES	$251,649	0.0%	+6%	—
398	$ACI	Albertsons Companies, Inc.	$248,886	0.0%	+0%	52.2
399	$SO	SOUTHERN CO	$245,888	0.0%	-38%	65.1
400	$SANM	SANMINA CORP	$245,668	0.0%	NEW	61
401	$TXN	TEXAS INSTRUMENTS INC	$245,095	0.0%	-5%	70.4
402	—	SPDR SERIES TRUST - STATE STREET SPD	$242,130	0.0%	NEW	—
403	$MTRX	MATRIX SERVICE CO	$239,932	0.0%	-9%	47.4
404	$NEM	NEWMONT Corp /DE/	$238,692	0.0%	-51%	88.3
405	—	ISHARES TR - GLOBAL TECH ETF	$236,829	0.0%	-49%	—
406	—	VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD	$234,587	0.0%	-48%	—
407	$STT	STATE STREET CORP	$232,159	0.0%	+0%	61.5
408	$PTY	PIMCO CORPORATE & INCOME OPPORTUNITY FUND	$231,974	0.0%	-1%	—
409	$IVZ	Invesco Ltd.	$231,483	0.0%	+5%	—
410	$CTVA	Corteva, Inc.	$231,459	0.0%	-15%	48.4
411	—	PROSHARES TR - ULTRAPRO QQQ	$229,573	0.0%	+0%	—
412	—	ZACKS TRUST - EARNGS CONSTANT	$227,980	0.0%	NEW	—
413	—	VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	$225,267	0.0%	-40%	—
414	—	VANGUARD WORLD FD - HEALTH CAR ETF	$224,891	0.0%	-40%	—
415	—	PRINCIPAL EXCHANGE TRADED FD - ACTIVE HIGH YL	$221,377	0.0%	-29%	—
416	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$220,610	0.0%	+0%	—
417	$FDX	FEDEX CORP	$220,209	0.0%	-12%	60.3
418	—	PIMCO ETF TR - MULTISECTOR BD	$218,482	0.0%	NEW	—
419	$ADP	AUTOMATIC DATA PROCESSING INC	$218,284	0.0%	-19%	77.9
420	$MOS	MOSAIC CO	$217,515	0.0%	NEW	54.3
421	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$217,299	0.0%	NEW	—
422	$RVT	ROYCE SMALL-CAP TRUST, INC.	$216,553	0.0%	-33%	—
423	—	NEOS ETF TRUST - NASDAQ 100 HIGH	$215,252	0.0%	NEW	—
424	—	WISDOMTREE TR - GLOBAL EX US QUA	$214,567	0.0%	+0%	—
425	$MELI	MERCADOLIBRE INC	$214,398	0.0%	-5%	77.5
426	$TJX	TJX COMPANIES INC /DE/	$214,391	0.0%	-42%	70.7
427	$AQST	Aquestive Therapeutics, Inc.	$214,245	0.0%	-15%	11.7
428	$KVUE	Kenvue Inc.	$212,673	0.0%	-56%	60.2
429	—	VANGUARD MALVERN FDS - STRM INFPROIDX	$210,734	0.0%	-31%	—
430	$NU	Nu Holdings Ltd.	$210,070	0.0%	NEW	—
431	$MSCI	MSCI Inc.	$209,150	0.0%	NEW	77.6
432	$GD	GENERAL DYNAMICS CORP	$208,453	0.0%	-7%	73
433	—	PROSHARES TR - ULTRAPRO QQQ	$208,400	—	NEW	—
434	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	$208,337	0.0%	+0%	—
435	$NEE	NEXTERA ENERGY INC	$207,358	0.0%	NEW	71.7
436	$TOST	Toast, Inc.	$206,698	0.0%	-2%	69.5
437	—	VANGUARD ADMIRAL FDS INC - MIDCP 400 GRTH	$206,230	0.0%	NEW	—
438	$KLAC	KLA CORP	$206,137	0.0%	NEW	84.4
439	$ROAD	Construction Partners, Inc.	$205,238	0.0%	-20%	62.9
440	—	SSGA ACTIVE ETF TR - STATE STREET DOU	$204,411	0.0%	-0%	—
441	$MRVL	Marvell Technology, Inc.	$204,261	0.0%	NEW	77.3
442	$ESOA	Energy Services of America CORP	$203,515	0.0%	-46%	45.7
443	$ADBE	ADOBE INC.	$202,000	0.0%	-65%	80.4
444	$BTI	British American Tobacco p.l.c.	$200,429	0.0%	-35%	—
445	$ABEV	AMBEV S.A.	$199,582	0.0%	-53%	—
446	$SMR	NUSCALE POWER Corp	$174,600	0.0%	NEW	26.6
447	—	NUVEEN AMT FREE QLTY MUN INC - COM	$162,835	0.0%	-42%	—
448	$F	FORD MOTOR CO	$158,146	0.0%	-35%	58.5
449	$MMU	WESTERN ASSET MANAGED MUNICIPALS FUND INC.	$154,200	0.0%	-50%	—
450	$RMT	ROYCE MICRO-CAP TRUST, INC.	$150,265	0.0%	+0%	—
451	$RLGT	RADIANT LOGISTICS, INC	$149,813	0.0%	NEW	58.1
452	$LUMN	Lumen Technologies, Inc.	$134,622	0.0%	NEW	39.8
453	—	CALAMOS CONV & HIGH INCOME F - COM SHS	$130,271	0.0%	-34%	—
454	$WIW	WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND	$130,125	0.0%	-11%	—
455	$UAMY	UNITED STATES ANTIMONY CORP	$121,785	0.0%	NEW	32.2
456	$AVTR	Avantor, Inc.	$110,914	0.0%	NEW	38.4
457	$LCID	Lucid Group, Inc.	$108,432	0.0%	NEW	30.1
458	$NTSK	Netskope Inc	$90,207	0.0%	-4%	—
459	$EBS	Emergent BioSolutions Inc.	$83,000	0.0%	+0%	50.9
460	$TALK	Talkspace, Inc.	$82,914	0.0%	NEW	43.5
461	$TDAY	USA TODAY Co., Inc.	$80,187	0.0%	NEW	48.4
462	$SOUN	SOUNDHOUND AI, INC.	$71,022	0.0%	NEW	32.3
463	$MPT	MEDICAL PROPERTIES TRUST INC	$69,736	0.0%	+0%	42
464	$ABUS	Arbutus Biopharma Corp	$68,625	0.0%	-8%	—
465	$QNC	Quantum eMotion Corp	$44,197	0.0%	NEW	—
466	$APPS	Digital Turbine, Inc.	$34,560	0.0%	NEW	37.2
467	$SPWR	SunPower Inc.	$31,750	0.0%	NEW	38
468	$RKLBCALL	Rocket Lab Corp	$6,422	—	NEW	37.2
469	—	SOUTHLAND HLDGS INC - W EXP 02/14/202	$5,031	0.0%	-50%	—