Verus Capital Partners

Verus Capital Partners as of June 30, 2023

Portfolio Holdings for Verus Capital Partners

Verus Capital Partners holds 300 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 18.9 $134M 689k 193.97
Microsoft Corporation (MSFT) 7.7 $54M 159k 340.54
Amazon (AMZN) 6.7 $47M 362k 130.36
Advanced Micro Devices (AMD) 5.1 $36M 317k 113.91
Exxon Mobil Corporation (XOM) 3.7 $26M 240k 107.25
Ishares Tr Core S&p500 Etf (IVV) 2.4 $17M 39k 445.71
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.1 $15M 243k 61.01
NVIDIA Corporation (NVDA) 1.8 $13M 30k 423.03
Invesco Actively Managed Etf Total Return (GTO) 1.7 $12M 255k 46.46
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $11M 114k 99.65
Abbvie (ABBV) 1.5 $10M 77k 134.73
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.3 $9.4M 130k 72.62
Ishares Tr Msci Intl Qualty (IQLT) 1.3 $9.0M 253k 35.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $8.8M 24k 369.42
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.2 $8.6M 199k 43.20
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.2 $8.4M 165k 50.68
Ishares Tr Msci Usa Min Vol (USMV) 1.1 $7.6M 103k 74.33
Northrop Grumman Corporation (NOC) 1.1 $7.5M 16k 455.81
Ishares Tr Core Div Grwth (DGRO) 1.0 $7.4M 143k 51.53
Alphabet Cap Stk Cl A (GOOGL) 0.8 $5.9M 50k 119.70
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.7 $5.0M 107k 46.58
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $4.7M 21k 220.16
BP Sponsored Adr (BP) 0.6 $4.5M 128k 35.29
Guggenheim Strategic Opportu Com Sbi (GOF) 0.6 $4.5M 282k 15.90
Verizon Communications (VZ) 0.6 $4.4M 119k 37.19
Freeport-mcmoran CL B (FCX) 0.6 $4.2M 105k 40.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $4.0M 87k 46.18
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.6 $4.0M 20k 205.77
McDonald's Corporation (MCD) 0.6 $4.0M 13k 298.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $4.0M 9.7k 407.27
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.6 $4.0M 29k 138.38
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $3.9M 36k 108.14
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $3.5M 26k 132.73
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.5 $3.4M 48k 70.76
Ishares Tr Tips Bd Etf (TIP) 0.5 $3.4M 32k 107.62
Chevron Corporation (CVX) 0.5 $3.3M 21k 157.35
Vanguard Index Fds Small Cp Etf (VB) 0.5 $3.3M 17k 198.89
Boeing Company (BA) 0.5 $3.3M 16k 211.16
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $3.0M 31k 96.60
Tesla Motors (TSLA) 0.4 $2.8M 11k 261.77
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $2.8M 51k 55.33
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $2.8M 33k 86.54
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $2.5M 34k 75.66
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $2.5M 34k 74.17
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $2.5M 18k 140.80
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $2.5M 10k 242.65
Ishares Core Msci Emkt (IEMG) 0.4 $2.5M 51k 49.29
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.5M 21k 120.97
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.3 $2.5M 56k 44.08
Meta Platforms Cl A (META) 0.3 $2.4M 8.2k 286.98
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.3M 13k 178.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.2M 6.4k 340.98
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $2.1M 15k 134.87
Walt Disney Company (DIS) 0.3 $2.0M 23k 89.28
Visa Com Cl A (V) 0.3 $2.0M 8.5k 237.47
At&t (T) 0.3 $2.0M 126k 15.95
JPMorgan Chase & Co. (JPM) 0.3 $2.0M 14k 145.44
Ishares Tr S&p 100 Etf (OEF) 0.3 $2.0M 9.5k 207.06
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.3 $2.0M 33k 58.61
Altria (MO) 0.3 $1.9M 43k 45.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.9M 4.2k 443.31
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $1.9M 19k 97.46
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $1.8M 43k 41.87
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $1.7M 38k 45.99
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.7M 21k 81.08
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $1.7M 16k 107.32
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $1.7M 35k 47.87
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $1.7M 25k 67.50
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.6M 15k 106.07
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.6M 20k 79.03
Home Depot (HD) 0.2 $1.6M 5.1k 310.63
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $1.5M 15k 102.94
Vanguard Index Fds Value Etf (VTV) 0.2 $1.5M 11k 142.11
Starbucks Corporation (SBUX) 0.2 $1.5M 15k 99.06
Applied Materials (AMAT) 0.2 $1.4M 10k 144.54
Cme (CME) 0.2 $1.4M 7.8k 185.29
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.4M 4.1k 343.88
Select Sector Spdr Tr Technology (XLK) 0.2 $1.4M 7.8k 173.85
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.3M 4.9k 275.16
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $1.3M 14k 95.42
Ishares Tr Broad Usd High (USHY) 0.2 $1.3M 37k 35.30
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $1.3M 25k 50.23
Select Sector Spdr Tr Energy (XLE) 0.2 $1.3M 16k 81.17
Costco Wholesale Corporation (COST) 0.2 $1.3M 2.3k 538.49
Sempra Energy (SRE) 0.2 $1.2M 8.4k 145.59
Xponential Fitness Com Cl A (XPOF) 0.2 $1.2M 71k 17.25
Pepsi (PEP) 0.2 $1.2M 6.4k 185.21
Joint (JYNT) 0.2 $1.2M 87k 13.50
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $1.1M 28k 40.55
Ishares Tr Core Total Usd (IUSB) 0.2 $1.1M 25k 45.47
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.1M 16k 67.50
Procter & Gamble Company (PG) 0.2 $1.1M 7.3k 151.75
Ishares Tr Eafe Value Etf (EFV) 0.2 $1.1M 23k 48.94
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $1.1M 62k 17.75
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $1.1M 11k 94.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.1M 26k 40.68
Realty Income (O) 0.1 $1.1M 18k 59.79
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $1.0M 3.5k 294.07
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $1.0M 34k 30.11
Johnson & Johnson (JNJ) 0.1 $987k 6.0k 165.51
Honeywell International (HON) 0.1 $980k 4.7k 207.48
Global X Fds S&p 500 Covered (XYLD) 0.1 $958k 23k 41.05
Owl Rock Capital Corporation (OBDC) 0.1 $953k 71k 13.42
Cameco Corporation (CCJ) 0.1 $934k 30k 31.33
Vanguard Index Fds Large Cap Etf (VV) 0.1 $930k 4.6k 202.73
Etf Managers Tr Prime Junir Slvr 0.1 $924k 99k 9.38
Sterling Construction Company (STRL) 0.1 $921k 17k 55.80
Chipotle Mexican Grill (CMG) 0.1 $864k 404.00 2139.00
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $852k 14k 62.09
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $846k 17k 50.14
Wheaton Precious Metals Corp (WPM) 0.1 $836k 19k 43.22
Deere & Company (DE) 0.1 $811k 2.0k 405.10
American Express Company (AXP) 0.1 $797k 4.6k 174.21
Vanguard Index Fds Growth Etf (VUG) 0.1 $768k 2.7k 282.94
Tutor Perini Corporation (TPC) 0.1 $755k 106k 7.15
Lockheed Martin Corporation (LMT) 0.1 $728k 1.6k 460.42
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.1 $718k 34k 21.02
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $717k 3.3k 220.27
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $713k 14k 50.32
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $706k 8.4k 83.56
Eli Lilly & Co. (LLY) 0.1 $705k 1.5k 469.01
Abbott Laboratories (ABT) 0.1 $699k 6.4k 109.02
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $698k 9.9k 70.27
Dutch Bros Cl A (BROS) 0.1 $698k 25k 28.45
DNP Select Income Fund (DNP) 0.1 $695k 66k 10.48
Sprouts Fmrs Mkt (SFM) 0.1 $690k 19k 36.73
Raytheon Technologies Corp (RTX) 0.1 $678k 6.9k 97.97
Agnico (AEM) 0.1 $673k 14k 49.98
Nike CL B (NKE) 0.1 $671k 6.1k 110.37
Viemed Healthcare (VMD) 0.1 $656k 67k 9.78
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $653k 12k 54.41
Caterpillar (CAT) 0.1 $653k 2.7k 246.06
Snowflake Cl A (SNOW) 0.1 $643k 3.7k 175.98
Netflix (NFLX) 0.1 $641k 1.5k 440.49
Ishares Tr National Mun Etf (MUB) 0.1 $639k 6.0k 106.73
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $632k 20k 31.35
PIMCO Corporate Opportunity Fund (PTY) 0.1 $624k 45k 14.00
Pfizer (PFE) 0.1 $613k 17k 36.68
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $605k 15k 40.70
Wal-Mart Stores (WMT) 0.1 $601k 3.8k 157.16
Masimo Corporation (MASI) 0.1 $601k 3.7k 164.55
Cisco Systems (CSCO) 0.1 $600k 12k 51.74
Rockwell Automation (ROK) 0.1 $594k 1.8k 329.45
Waste Management (WM) 0.1 $592k 3.4k 173.42
Chemed Corp Com Stk (CHE) 0.1 $568k 1.0k 541.67
Invesco Exchange Traded Fd T S&p 500a Eql (RSPC) 0.1 $552k 19k 28.45
TransDigm Group Incorporated (TDG) 0.1 $551k 616.00 894.17
Qualcomm (QCOM) 0.1 $547k 4.6k 119.04
Ishares Tr U.s. Tech Etf (IYW) 0.1 $546k 5.0k 108.97
Devon Energy Corporation (DVN) 0.1 $545k 11k 48.34
Adobe Systems Incorporated (ADBE) 0.1 $535k 1.1k 488.99
Merck & Co (MRK) 0.1 $535k 4.6k 115.38
CSX Corporation (CSX) 0.1 $533k 16k 34.10
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $530k 23k 22.90
Lucid Group (LCID) 0.1 $526k 76k 6.89
Iron Mountain (IRM) 0.1 $526k 9.2k 56.82
General Mills (GIS) 0.1 $525k 6.8k 76.70
FedEx Corporation (FDX) 0.1 $524k 2.1k 247.87
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.1 $509k 11k 46.18
Franklin Templeton Etf Tr Invt Grade Corpt (FLCO) 0.1 $506k 24k 21.22
Philip Morris International (PM) 0.1 $504k 5.2k 97.62
UnitedHealth (UNH) 0.1 $501k 1.0k 480.51
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $498k 5.0k 100.63
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $495k 975.00 507.38
Vanguard World Fds Health Car Etf (VHT) 0.1 $491k 2.0k 244.77
Sherwin-Williams Company (SHW) 0.1 $490k 1.8k 265.52
Clearbridge Mlp And Mids (CEM) 0.1 $471k 14k 34.67
Amgen (AMGN) 0.1 $471k 2.1k 222.00
Blackstone Group Inc Com Cl A (BX) 0.1 $470k 5.1k 92.97
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $465k 9.9k 47.17
United Parcel Service CL B (UPS) 0.1 $462k 2.6k 179.27
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $462k 8.5k 54.08
Doubleline Opportunistic Cr (DBL) 0.1 $452k 31k 14.51
Bank of America Corporation (BAC) 0.1 $452k 16k 28.69
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $450k 11k 41.45
Target Corporation (TGT) 0.1 $448k 3.4k 131.88
Ishares Esg Awr Msci Em (ESGE) 0.1 $444k 14k 31.63
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $428k 48k 8.86
Alerus Finl (ALRS) 0.1 $426k 24k 17.98
Ishares Em Mkts Div Etf (DVYE) 0.1 $426k 17k 24.50
ConocoPhillips (COP) 0.1 $422k 4.1k 103.60
Bristol Myers Squibb (BMY) 0.1 $420k 6.6k 63.95
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $417k 8.4k 49.72
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $415k 2.6k 162.40
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $415k 11k 38.84
Edwards Lifesciences (EW) 0.1 $411k 4.4k 94.33
Ishares Tr Mbs Etf (MBB) 0.1 $405k 4.3k 93.26
NVR (NVR) 0.1 $400k 63.00 6350.62
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $396k 12k 32.16
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $395k 1.5k 261.47
Mastercard Incorporated Cl A (MA) 0.1 $395k 1.0k 393.34
Palantir Technologies Cl A (PLTR) 0.1 $388k 25k 15.33
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 0.1 $386k 27k 14.27
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $381k 5.2k 72.69
Lululemon Athletica (LULU) 0.1 $381k 1.0k 378.50
Intel Corporation (INTC) 0.1 $377k 11k 33.44
Block Cl A (SQ) 0.1 $376k 5.6k 66.57
AutoZone (AZO) 0.1 $374k 150.00 2493.36
Palo Alto Networks (PANW) 0.1 $374k 1.5k 255.51
Lam Research Corporation (LRCX) 0.1 $373k 580.00 643.03
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $372k 11k 34.38
Enterprise Products Partners (EPD) 0.1 $370k 14k 26.35
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $362k 6.4k 56.39
Tractor Supply Company (TSCO) 0.1 $358k 1.6k 221.10
Shopify Cl A (SHOP) 0.0 $353k 5.5k 64.60
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $344k 6.7k 51.34
International Business Machines (IBM) 0.0 $344k 2.6k 133.79
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $343k 5.2k 65.44
Pacer Fds Tr Emrg Mkt Cash (ECOW) 0.0 $331k 17k 19.25
Wynn Resorts (WYNN) 0.0 $330k 3.1k 105.61
Phillips 66 (PSX) 0.0 $325k 3.4k 95.37
Marriott Intl Cl A (MAR) 0.0 $323k 1.8k 183.69
Coca-Cola Company (KO) 0.0 $323k 5.4k 60.22
Teledyne Technologies Incorporated (TDY) 0.0 $321k 781.00 411.11
Mondelez Intl Cl A (MDLZ) 0.0 $319k 4.4k 72.94
Northwest Pipe Company (NWPX) 0.0 $317k 11k 30.24
Albertsons Cos Common Stock (ACI) 0.0 $316k 15k 21.82
Diamondback Energy (FANG) 0.0 $307k 2.3k 131.36
Fortinet (FTNT) 0.0 $304k 4.0k 75.59
Airbnb Com Cl A (ABNB) 0.0 $301k 2.3k 128.16
Mettler-Toledo International (MTD) 0.0 $299k 228.00 1311.64
Prologis (PLD) 0.0 $297k 2.4k 122.61
Paypal Holdings (PYPL) 0.0 $296k 4.4k 66.73
Amcor Ord (AMCR) 0.0 $294k 30k 9.98
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $294k 2.5k 115.26
Monolithic Power Systems (MPWR) 0.0 $292k 540.00 540.23
Cummins (CMI) 0.0 $291k 1.2k 245.15
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $287k 9.7k 29.73
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $287k 3.4k 84.17
Intuitive Surgical Com New (ISRG) 0.0 $281k 822.00 341.94
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $279k 9.1k 30.57
Kraft Heinz (KHC) 0.0 $278k 7.8k 35.50
Datadog Cl A Com (DDOG) 0.0 $272k 2.8k 98.38
Franklin Etf Tr Shrt Dur Us Govt (FTSD) 0.0 $272k 3.0k 89.45
Marsh & McLennan Companies (MMC) 0.0 $268k 1.4k 188.11
Charles Schwab Corporation (SCHW) 0.0 $266k 4.7k 56.67
Ark Etf Tr Innovation Etf (ARKK) 0.0 $262k 5.9k 44.14
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $261k 26k 9.94
Microstrategy Cl A New (MSTR) 0.0 $260k 758.00 342.42
Valero Energy Corporation (VLO) 0.0 $253k 2.2k 117.29
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $252k 4.8k 52.11
Hp (HPQ) 0.0 $252k 8.2k 30.71
Ishares Tr Msci Usa Value (VLUE) 0.0 $251k 2.7k 93.78
Proshares Tr Short Qqq New (PSQ) 0.0 $251k 24k 10.57
Proshares Tr Short S&p 500 Ne (SH) 0.0 $251k 18k 13.88
Southern Company (SO) 0.0 $245k 3.5k 70.26
Dow (DOW) 0.0 $240k 4.5k 53.26
General Electric Com New (GE) 0.0 $239k 2.2k 109.83
Wells Fargo & Company (WFC) 0.0 $237k 5.5k 42.68
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $236k 6.8k 34.65
Oracle Corporation (ORCL) 0.0 $235k 2.0k 119.08
Activision Blizzard 0.0 $234k 2.8k 84.29
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $232k 4.6k 50.67
Cyberark Software SHS (CYBR) 0.0 $231k 1.5k 156.33
Automatic Data Processing (ADP) 0.0 $227k 1.0k 219.70
Aon Shs Cl A (AON) 0.0 $226k 655.00 345.20
Ishares Tr U.s. Energy Etf (IYE) 0.0 $226k 5.3k 42.84
Check Point Software Tech Lt Ord (CHKP) 0.0 $226k 1.8k 125.62
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $223k 5.4k 41.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $223k 2.3k 97.84
Select Sector Spdr Tr Communication (XLC) 0.0 $219k 3.4k 65.08
Deckers Outdoor Corporation (DECK) 0.0 $218k 413.00 527.66
Cleveland-cliffs (CLF) 0.0 $217k 13k 16.76
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $215k 1.4k 149.61
Ishares Silver Tr Ishares (SLV) 0.0 $215k 10k 20.89
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $215k 1.4k 155.68
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $214k 2.8k 75.08
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $213k 4.6k 46.71
Molson Coors Beverage CL B (TAP) 0.0 $212k 3.2k 65.83
Proshares Tr Shrt Russell2000 (RWM) 0.0 $211k 9.3k 22.83
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $211k 2.1k 100.91
Ishares Tr Msci China Etf (MCHI) 0.0 $211k 4.7k 44.74
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $210k 3.4k 62.21
Regeneron Pharmaceuticals (REGN) 0.0 $208k 290.00 718.54
W.W. Grainger (GWW) 0.0 $208k 264.00 788.59
Eaton Corp SHS (ETN) 0.0 $208k 1.0k 201.10
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $206k 7.6k 27.19
Motorola Solutions Com New (MSI) 0.0 $206k 701.00 293.28
Rivernorth Managed (RMM) 0.0 $197k 13k 15.14
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $188k 26k 7.37
Easterly Government Properti reit (DEA) 0.0 $147k 10k 14.50
Macerich Company (MAC) 0.0 $134k 12k 11.27
Calamos Conv & High Income F Com Shs (CHY) 0.0 $124k 11k 11.23
Vertical Cap Income Shs Ben Int (CCIF) 0.0 $114k 12k 9.95
Purecycle Technologies (PCT) 0.0 $110k 10k 10.69
Robinhood Mkts Com Cl A (HOOD) 0.0 $104k 11k 9.98
Brightspire Capital Com Cl A (BRSP) 0.0 $78k 12k 6.73
Arbutus Biopharma (ABUS) 0.0 $77k 34k 2.30
Veritone (VERI) 0.0 $69k 18k 3.92
Zevia Pbc Cl A (ZVIA) 0.0 $51k 12k 4.31
Genprex 0.0 $49k 52k 0.95
Desktop Metal Com Cl A (DM) 0.0 $34k 19k 1.77
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $30k 13k 2.25
Nektar Therapeutics (NKTR) 0.0 $22k 39k 0.58
Bionano Genomics 0.0 $17k 28k 0.61
Spruce Power Holding Corp Com Cl A 0.0 $17k 20k 0.81
Vroom 0.0 $15k 11k 1.44
Nikola Corp (NKLA) 0.0 $14k 10k 1.38
Electrameccanica Vehs Corp Com New 0.0 $9.3k 15k 0.62
Canoo Com Cl A 0.0 $5.2k 11k 0.48