Verus Capital Partners

Verus Capital Partners as of March 31, 2022

Portfolio Holdings for Verus Capital Partners

Verus Capital Partners holds 333 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 16.2 $104M 660k 157.95
Advanced Micro Devices (AMD) 7.3 $47M 489k 95.96
Microsoft Corporation (MSFT) 6.5 $42M 150k 276.20
Exxon Mobil Corporation (XOM) 3.8 $24M 266k 91.31
NVIDIA Corporation (NVDA) 2.5 $16M 85k 193.18
Ishares Tr Core S&p500 Etf (IVV) 2.5 $16M 38k 422.81
Abbvie (ABBV) 2.3 $15M 98k 153.57
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.0 $13M 227k 57.41
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $12M 119k 99.46
Invesco Actively Managed Etf Total Return (GTO) 1.7 $11M 223k 49.50
Amazon (AMZN) 1.7 $11M 4.5k 2387.87
Ishares Tr Msci Intl Qualty (IQLT) 1.5 $9.6M 290k 33.00
Ishares Tr Core Div Grwth (DGRO) 1.4 $9.2M 181k 50.81
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.3 $8.6M 215k 39.93
Northrop Grumman Corporation (NOC) 1.2 $7.9M 17k 468.50
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.1 $7.3M 144k 50.99
Guggenheim Strategic Opportu Com Sbi (GOF) 0.9 $6.0M 326k 18.56
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $6.0M 78k 77.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $5.8M 18k 321.67
BP Sponsored Adr (BP) 0.8 $5.2M 166k 31.60
Ishares Gold Tr Ishares New (IAU) 0.8 $5.0M 140k 35.74
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.8 $5.0M 223k 22.37
Verizon Communications (VZ) 0.7 $4.8M 99k 48.44
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $4.3M 33k 131.14
Ishares Tr Msci Eafe Min Vl (EFAV) 0.6 $4.1M 61k 67.38
Ishares Tr Tips Bd Etf (TIP) 0.6 $3.8M 32k 119.84
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.6 $3.7M 75k 49.78
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $3.6M 17k 217.86
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $3.4M 47k 73.05
Spdr Gold Tr Gold Shs (GLD) 0.5 $3.3M 19k 179.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $3.3M 30k 111.61
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $3.0M 30k 101.01
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 0.5 $3.0M 191k 15.63
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.9M 1.2k 2363.56
Ishares Tr Barclays 7 10 Yr (IEF) 0.5 $2.9M 29k 101.49
McDonald's Corporation (MCD) 0.4 $2.9M 11k 250.57
Chevron Corporation (CVX) 0.4 $2.8M 17k 167.24
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.4 $2.8M 45k 61.73
Freeport-mcmoran CL B (FCX) 0.4 $2.7M 70k 38.85
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.4 $2.7M 44k 62.24
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $2.6M 33k 76.56
Maxar Technologies 0.4 $2.5M 78k 32.55
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $2.4M 17k 143.66
Visa Com Cl A (V) 0.4 $2.3M 11k 204.03
At&t (T) 0.4 $2.3M 112k 20.67
Vanguard Index Fds Small Cp Etf (VB) 0.4 $2.3M 12k 195.65
Walt Disney Company (DIS) 0.4 $2.3M 19k 116.69
Applied Materials (AMAT) 0.3 $2.2M 20k 113.81
JPMorgan Chase & Co. (JPM) 0.3 $2.2M 17k 127.44
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $2.2M 11k 192.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.1M 6.5k 327.36
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $2.1M 23k 89.94
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $2.1M 7.7k 267.43
Home Depot (HD) 0.3 $2.0M 6.8k 295.50
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.3 $2.0M 66k 29.83
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $1.9M 46k 42.48
Select Sector Spdr Tr Technology (XLK) 0.3 $1.9M 14k 143.33
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $1.9M 23k 82.89
Tesla Motors (TSLA) 0.3 $1.8M 2.0k 913.09
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.8M 759.00 2417.65
Altria (MO) 0.3 $1.8M 32k 55.39
Meta Platforms Cl A (META) 0.3 $1.8M 8.5k 207.12
Vanguard Index Fds Value Etf (VTV) 0.3 $1.7M 12k 142.93
Dutch Bros Cl A (BROS) 0.3 $1.7M 37k 45.83
Johnson & Johnson (JNJ) 0.3 $1.7M 9.5k 176.69
Ishares Em Mkts Div Etf (DVYE) 0.3 $1.7M 55k 29.87
Boeing Company (BA) 0.3 $1.7M 11k 156.59
Lucid Group (LCID) 0.3 $1.6M 88k 18.52
Cme (CME) 0.2 $1.6M 7.6k 210.44
Starbucks Corporation (SBUX) 0.2 $1.6M 20k 78.94
Qualcomm (QCOM) 0.2 $1.6M 11k 142.18
Xponential Fitness Com Cl A (XPOF) 0.2 $1.5M 90k 17.12
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.5M 14k 109.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.5M 34k 44.09
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $1.5M 16k 97.00
Select Sector Spdr Tr Energy (XLE) 0.2 $1.5M 18k 82.01
Procter & Gamble Company (PG) 0.2 $1.5M 9.7k 154.69
Joint (JYNT) 0.2 $1.5M 84k 17.41
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.4M 4.4k 329.45
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.4M 14k 102.15
Pacer Fds Tr Developed Mrkt (ICOW) 0.2 $1.4M 45k 31.20
UnitedHealth (UNH) 0.2 $1.4M 2.8k 500.00
Sempra Energy (SRE) 0.2 $1.4M 8.4k 164.86
Realty Income (O) 0.2 $1.4M 21k 66.11
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $1.4M 11k 122.88
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.2 $1.4M 64k 21.19
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $1.3M 30k 43.87
Ishares Tr Core Total Usd (IUSB) 0.2 $1.3M 27k 48.39
Costco Wholesale Corporation (COST) 0.2 $1.3M 2.5k 511.54
DNP Select Income Fund (DNP) 0.2 $1.3M 109k 11.52
Ishares Tr Eafe Value Etf (EFV) 0.2 $1.2M 25k 50.27
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $1.2M 10k 119.68
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.2 $1.2M 20k 57.81
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $1.1M 32k 35.05
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.1M 4.4k 250.17
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.1M 5.8k 190.79
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $1.1M 9.5k 114.93
Intel Corporation (INTC) 0.2 $1.1M 24k 45.35
FedEx Corporation (FDX) 0.2 $1.1M 4.9k 216.68
Pepsi (PEP) 0.2 $1.0M 6.1k 169.88
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.2 $1.0M 40k 25.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.0M 2.5k 413.33
Proshares Tr Shrt 20+yr Tre (TBF) 0.2 $990k 56k 17.68
Vanguard World Fds Health Car Etf (VHT) 0.2 $989k 4.1k 238.89
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $962k 11k 85.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $945k 2.3k 412.84
Wal-Mart Stores (WMT) 0.1 $920k 6.2k 149.47
Pfizer (PFE) 0.1 $912k 18k 49.57
Ishares Tr S&p 100 Etf (OEF) 0.1 $899k 4.8k 188.15
Select Sector Spdr Tr Financial (XLF) 0.1 $898k 25k 35.84
Pacer Fds Tr Emrg Mkt Cash (ECOW) 0.1 $896k 38k 23.89
Proshares Tr Shrt Russell2000 (RWM) 0.1 $873k 36k 24.62
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $861k 8.9k 96.21
Wheaton Precious Metals Corp (WPM) 0.1 $849k 19k 44.14
Eaton Vance Fltng Rate 2022 0.1 $813k 90k 9.08
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $806k 20k 40.08
Abbott Laboratories (ABT) 0.1 $794k 7.0k 114.24
Target Corporation (TGT) 0.1 $793k 3.6k 220.22
Nike CL B (NKE) 0.1 $790k 6.8k 116.66
Agnico (AEM) 0.1 $784k 14k 57.35
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $776k 3.6k 213.89
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $769k 16k 48.39
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $768k 16k 49.46
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $764k 8.3k 92.04
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $751k 17k 43.32
International Business Machines (IBM) 0.1 $739k 5.5k 134.56
PIMCO Corporate Opportunity Fund (PTY) 0.1 $736k 51k 14.57
American Express Company (AXP) 0.1 $726k 4.3k 168.52
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $720k 6.1k 118.99
Etf Managers Tr Prime Junir Slvr 0.1 $715k 60k 11.86
Ishares Esg Awr Msci Em (ESGE) 0.1 $712k 19k 36.71
Lockheed Martin Corporation (LMT) 0.1 $712k 1.6k 446.96
Ishares Tr Broad Usd High (USHY) 0.1 $692k 19k 36.74
Cameco Corporation (CCJ) 0.1 $684k 28k 24.08
Palantir Technologies Cl A (PLTR) 0.1 $673k 68k 9.96
Vanguard Index Fds Growth Etf (VUG) 0.1 $667k 2.4k 278.85
Cisco Systems (CSCO) 0.1 $652k 13k 51.87
Mastercard Incorporated Cl A (MA) 0.1 $650k 1.9k 347.22
Raytheon Technologies Corp (RTX) 0.1 $647k 6.7k 96.02
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $646k 26k 24.90
Cavco Industries (CVCO) 0.1 $645k 2.7k 242.30
Bristol Myers Squibb (BMY) 0.1 $645k 8.4k 76.61
Bank of America Corporation (BAC) 0.1 $645k 16k 39.95
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.1 $638k 14k 45.98
Paypal Holdings (PYPL) 0.1 $623k 7.4k 84.14
AutoZone (AZO) 0.1 $607k 302.00 2009.93
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $606k 7.0k 86.07
Chipotle Mexican Grill (CMG) 0.1 $602k 443.00 1358.92
CSX Corporation (CSX) 0.1 $601k 16k 37.44
Adobe Systems Incorporated (ADBE) 0.1 $598k 1.5k 392.39
Amer (UHAL) 0.1 $585k 1.1k 540.17
Blackstone Group Inc Com Cl A (BX) 0.1 $583k 5.6k 104.78
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $582k 54k 10.85
Honeywell International (HON) 0.1 $581k 3.0k 194.84
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $579k 10k 57.50
Iron Mountain (IRM) 0.1 $576k 11k 54.51
Waste Management (WM) 0.1 $564k 3.5k 161.74
Sprouts Fmrs Mkt (SFM) 0.1 $559k 21k 26.94
NVR (NVR) 0.1 $556k 126.00 4412.70
Automatic Data Processing (ADP) 0.1 $544k 2.5k 216.82
Lululemon Athletica (LULU) 0.1 $535k 1.6k 326.62
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $532k 1.3k 409.23
J P Morgan Exchange-traded F Us Aggregate Etf (BBAG) 0.1 $528k 11k 47.92
Franklin Templeton Etf Tr Liberty Invt (FLCO) 0.1 $527k 24k 21.90
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.1 $526k 4.1k 128.20
Check Point Software Tech Lt Ord (CHKP) 0.1 $525k 3.9k 134.00
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.1 $517k 6.8k 75.94
Sterling Construction Company (STRL) 0.1 $515k 19k 26.82
Invesco Exchange Traded Fd T S&p 500a Eql (RSPC) 0.1 $513k 17k 30.87
Amgen (AMGN) 0.1 $512k 2.1k 238.81
Lam Research Corporation (LRCX) 0.1 $508k 1.1k 483.81
Kinder Morgan (KMI) 0.1 $498k 26k 18.99
General Mills (GIS) 0.1 $497k 7.0k 71.23
Dow (DOW) 0.1 $496k 7.5k 65.90
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $495k 9.1k 54.41
Citigroup Com New (C) 0.1 $490k 9.5k 51.63
Clearbridge Mlp And Mids (CEM) 0.1 $489k 14k 35.23
Merck & Co (MRK) 0.1 $488k 5.6k 86.54
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $487k 37k 13.02
Ishares Tr U.s. Energy Etf (IYE) 0.1 $486k 12k 40.89
Deere & Company (DE) 0.1 $486k 1.3k 380.58
Block Cl A (SQ) 0.1 $485k 4.9k 98.14
B&G Foods (BGS) 0.1 $485k 20k 24.39
Southwest Airlines (LUV) 0.1 $484k 11k 46.01
Ishares Tr National Mun Etf (MUB) 0.1 $484k 4.5k 108.67
Viemed Healthcare (VMD) 0.1 $477k 92k 5.22
Fortinet (FTNT) 0.1 $477k 1.8k 267.23
Proshares Tr Short S&p 500 Ne (SH) 0.1 $477k 31k 15.34
Caterpillar (CAT) 0.1 $476k 2.2k 217.25
Activision Blizzard 0.1 $475k 6.0k 79.35
Masimo Corporation (MASI) 0.1 $475k 3.7k 129.22
Philip Morris International (PM) 0.1 $474k 4.9k 97.27
Chemed Corp Com Stk (CHE) 0.1 $473k 942.00 502.12
Netflix (NFLX) 0.1 $464k 2.0k 235.41
Snowflake Cl A (SNOW) 0.1 $463k 2.9k 158.13
Oracle Corporation (ORCL) 0.1 $463k 5.8k 80.26
Ishares Tr Msci Usa Value (VLUE) 0.1 $460k 4.4k 104.47
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $458k 9.5k 48.16
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $455k 4.6k 98.00
Hp (HPQ) 0.1 $450k 12k 36.61
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.1 $449k 12k 36.93
ConocoPhillips (COP) 0.1 $447k 4.2k 106.81
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $442k 4.8k 91.38
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.1 $438k 18k 24.31
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $437k 2.8k 156.29
Ishares Tr Core Msci Eafe (IEFA) 0.1 $436k 6.3k 69.58
Edwards Lifesciences (EW) 0.1 $434k 4.3k 100.46
Wells Fargo & Company (WFC) 0.1 $430k 9.6k 44.69
United Parcel Service CL B (UPS) 0.1 $425k 2.3k 182.48
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $419k 10k 40.23
Synovus Finl Corp Com New (SNV) 0.1 $418k 10k 41.35
Doximity Cl A (DOCS) 0.1 $417k 11k 37.08
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $413k 2.7k 150.84
Ishares Core Msci Emkt (IEMG) 0.1 $412k 7.9k 52.36
Mondelez Intl Cl A (MDLZ) 0.1 $398k 6.1k 65.14
Ishares Tr Global Tech Etf (IXN) 0.1 $396k 6.8k 57.96
Amcor Ord (AMCR) 0.1 $395k 31k 12.81
Sherwin-Williams Company (SHW) 0.1 $389k 1.4k 273.37
Enterprise Products Partners (EPD) 0.1 $386k 15k 26.58
Ark Etf Tr Innovation Etf (ARKK) 0.1 $384k 8.1k 47.51
Proshares Tr Short Qqq New (PSQ) 0.1 $378k 28k 13.33
Invesco Exch Traded Fd Tr Ii Treas Colaterl (TBLL) 0.1 $374k 3.5k 105.47
Kraft Heinz (KHC) 0.1 $368k 8.7k 42.10
Zoom Video Communications In Cl A (ZM) 0.1 $365k 3.5k 102.90
Select Sector Spdr Tr Communication (XLC) 0.1 $365k 6.0k 61.01
Regeneron Pharmaceuticals (REGN) 0.1 $364k 560.00 650.00
Franklin Etf Tr Liberty Shrt Etf (FTSD) 0.1 $359k 3.9k 91.49
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $347k 4.6k 75.62
Rh (RH) 0.1 $340k 1.1k 297.98
Apa Corporation (APA) 0.1 $336k 8.0k 42.05
Diamondback Energy (FANG) 0.1 $335k 2.4k 142.19
Prudential Financial (PRU) 0.1 $332k 3.0k 111.97
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $315k 1.4k 218.90
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $315k 8.2k 38.63
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $310k 7.1k 43.83
Teledyne Technologies Incorporated (TDY) 0.0 $308k 757.00 406.87
Infra And Energy Altrntive I 0.0 $306k 26k 11.84
Rockwell Automation (ROK) 0.0 $301k 1.3k 228.03
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $299k 16k 19.14
Mettler-Toledo International (MTD) 0.0 $299k 227.00 1317.18
Doubleline Opportunistic Cr (DBL) 0.0 $298k 18k 16.25
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $297k 8.5k 35.09
Monolithic Power Systems (MPWR) 0.0 $296k 665.00 445.11
Tractor Supply Company (TSCO) 0.0 $293k 1.4k 207.95
Coca-Cola Company (KO) 0.0 $293k 4.6k 63.81
Waters Corporation (WAT) 0.0 $287k 890.00 322.47
Duke Energy Corp Com New (DUK) 0.0 $281k 2.5k 111.33
SYSCO Corporation (SYY) 0.0 $279k 3.4k 82.52
Pet Acquisition LLC -Class A (WOOF) 0.0 $278k 14k 20.29
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $276k 663.00 416.29
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $275k 2.6k 106.88
Ford Motor Company (F) 0.0 $272k 19k 14.52
Wynn Resorts (WYNN) 0.0 $271k 3.7k 73.76
Shopify Cl A (SHOP) 0.0 $270k 559.00 483.01
Progressive Corporation (PGR) 0.0 $266k 2.4k 112.90
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $265k 4.7k 55.94
Fifth Third Ban (FITB) 0.0 $262k 6.1k 43.01
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $261k 755.00 345.70
Airbnb Com Cl A (ABNB) 0.0 $261k 1.6k 162.92
Rivernorth Managed (RMM) 0.0 $258k 15k 17.20
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $256k 5.6k 45.45
Clearway Energy CL C (CWEN) 0.0 $256k 7.0k 36.57
Cleveland-cliffs (CLF) 0.0 $256k 9.5k 26.91
Pioneer Natural Resources (PXD) 0.0 $255k 951.00 268.14
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $254k 1.3k 197.36
Medtronic SHS (MDT) 0.0 $248k 2.4k 103.42
Nektar Therapeutics (NKTR) 0.0 $247k 57k 4.34
Charter Communications Inc N Cl A (CHTR) 0.0 $246k 534.00 460.67
Cyberark Software SHS (CYBR) 0.0 $245k 1.9k 126.55
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $243k 3.3k 74.15
United Rentals (URI) 0.0 $242k 680.00 355.88
Totalenergies Se Sponsored Ads (TTE) 0.0 $242k 4.5k 53.84
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $242k 5.2k 46.53
Kroger (KR) 0.0 $241k 4.4k 54.75
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $240k 2.9k 82.45
Kimberly-Clark Corporation (KMB) 0.0 $238k 1.7k 137.57
Texas Instruments Incorporated (TXN) 0.0 $238k 1.4k 171.97
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $234k 4.8k 48.35
Quanta Services (PWR) 0.0 $233k 2.0k 117.38
Microstrategy Cl A New (MSTR) 0.0 $232k 788.00 294.42
Glaxosmithkline Sponsored Adr 0.0 $232k 5.3k 43.86
General Electric Com New (GE) 0.0 $230k 2.9k 78.18
O'reilly Automotive (ORLY) 0.0 $229k 357.00 641.46
Teladoc (TDOC) 0.0 $224k 4.6k 48.85
Nucor Corporation (NUE) 0.0 $224k 1.6k 140.88
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 0.0 $221k 6.9k 31.92
Sandy Spring Ban (SASR) 0.0 $220k 5.6k 39.18
Aon Shs Cl A (AON) 0.0 $218k 755.00 288.74
Eli Lilly & Co. (LLY) 0.0 $218k 739.00 294.99
Etfis Ser Tr I Virtus Real As (VRAI) 0.0 $217k 7.5k 28.97
Colgate-Palmolive Company (CL) 0.0 $216k 2.8k 77.01
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $214k 1.3k 167.97
Medifast (MED) 0.0 $214k 1.2k 181.82
Ishares Silver Tr Ishares (SLV) 0.0 $212k 10k 20.74
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $212k 4.1k 51.61
Northwest Pipe Company (NWPX) 0.0 $211k 7.8k 27.21
Franco-Nevada Corporation (FNV) 0.0 $211k 1.4k 150.71
Goldman Sachs (GS) 0.0 $209k 666.00 313.81
Hca Holdings (HCA) 0.0 $209k 842.00 248.22
Safety Insurance (SAFT) 0.0 $209k 2.3k 91.07
Smucker J M Com New (SJM) 0.0 $208k 1.5k 135.50
Teradyne (TER) 0.0 $207k 2.0k 105.88
Bio-techne Corporation (TECH) 0.0 $207k 556.00 372.30
Ishares Tr Russell 2000 Etf (IWM) 0.0 $206k 1.0k 203.96
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $205k 5.1k 40.00
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.0 $204k 6.1k 33.22
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $202k 5.0k 40.10
Genprex 0.0 $193k 86k 2.26
Ubs Group SHS (UBS) 0.0 $188k 10k 18.52
Annaly Capital Management 0.0 $175k 25k 6.89
Vertical Cap Income Shs Ben Int (CCIF) 0.0 $164k 18k 9.28
Veritone (VERI) 0.0 $140k 15k 9.09
Telefonica S A Sponsored Adr (TEF) 0.0 $132k 27k 4.83
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $126k 21k 5.94
Brightspire Capital Com Cl A (BRSP) 0.0 $119k 15k 8.05
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $90k 11k 8.57
Bny Mellon Alcentra Global Cr (DCF) 0.0 $85k 10k 8.50
Arbutus Biopharma (ABUS) 0.0 $72k 29k 2.52
Arcimoto 0.0 $72k 18k 4.06
Berkshire Grey Com Cl A 0.0 $59k 23k 2.56
Aegon N V Ny Registry Shs 0.0 $59k 11k 5.24
Canoo Com Cl A 0.0 $51k 11k 4.51
Zevia Pbc Cl A (ZVIA) 0.0 $50k 16k 3.05
Desktop Metal Com Cl A (DM) 0.0 $50k 13k 3.98
Bionano Genomics 0.0 $43k 28k 1.56
Electrameccanica Vehs Corp Com New 0.0 $33k 19k 1.74
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $30k 14k 2.17
Xl Fleet Corp Com Cl A 0.0 $25k 19k 1.35
Stonemor 0.0 $24k 10k 2.40
Contextlogic Com Cl A 0.0 $17k 10k 1.66
Vroom 0.0 $14k 11k 1.32
Yumanity Therapeutics 0.0 $13k 11k 1.16
Great Panther Silver 0.0 $2.0k 10k 0.20