Verus Capital Partners

Verus Capital Partners as of Sept. 30, 2023

Portfolio Holdings for Verus Capital Partners

Verus Capital Partners holds 311 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 16.9 $121M 706k 171.21
Microsoft Corporation (MSFT) 7.2 $51M 163k 315.75
Amazon (AMZN) 6.7 $48M 377k 127.12
Advanced Micro Devices (AMD) 4.8 $35M 337k 102.82
Exxon Mobil Corporation (XOM) 3.9 $28M 238k 117.58
Ishares Tr Core S&p500 Etf (IVV) 2.6 $19M 44k 429.43
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.6 $18M 309k 59.28
Invesco Actively Managed Etf Total Return (GTO) 2.2 $16M 353k 44.63
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $13M 141k 94.33
NVIDIA Corporation (NVDA) 1.8 $13M 30k 435.00
Ishares Tr Msci Intl Qualty (IQLT) 1.5 $11M 323k 33.61
Abbvie (ABBV) 1.4 $9.7M 65k 149.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $9.3M 26k 358.27
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.3 $9.1M 129k 70.76
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.3 $9.0M 185k 48.88
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.3 $9.0M 218k 41.26
Alphabet Cap Stk Cl A (GOOGL) 1.3 $9.0M 69k 130.86
Ishares Tr Msci Usa Min Vol (USMV) 1.2 $8.5M 117k 72.38
Ishares Tr Core Div Grwth (DGRO) 1.2 $8.3M 168k 49.53
Northrop Grumman Corporation (NOC) 1.0 $7.4M 17k 440.18
Guggenheim Strategic Opportu Com Sbi (GOF) 0.8 $6.0M 408k 14.79
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.8 $6.0M 135k 44.67
BP Sponsored Adr (BP) 0.7 $5.1M 133k 38.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $4.7M 12k 392.69
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $4.1M 32k 128.74
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $4.1M 94k 43.72
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $3.9M 20k 194.77
Freeport-mcmoran CL B (FCX) 0.5 $3.9M 105k 37.29
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $3.9M 30k 130.96
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $3.8M 37k 102.02
Verizon Communications (VZ) 0.5 $3.6M 113k 32.41
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $3.6M 18k 208.24
McDonald's Corporation (MCD) 0.5 $3.6M 14k 263.44
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.5 $3.3M 49k 68.44
Ishares Tr Tips Bd Etf (TIP) 0.5 $3.3M 32k 103.72
Boeing Company (BA) 0.5 $3.3M 17k 191.68
Chevron Corporation (CVX) 0.4 $3.1M 19k 168.62
Alphabet Cap Stk Cl C (GOOG) 0.4 $3.0M 23k 131.85
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $2.9M 32k 91.59
Tesla Motors (TSLA) 0.4 $2.9M 12k 250.22
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $2.8M 41k 68.81
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $2.7M 51k 53.56
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $2.7M 31k 88.55
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $2.7M 33k 82.52
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $2.7M 20k 135.55
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $2.6M 11k 224.14
Meta Platforms Cl A (META) 0.4 $2.5M 8.4k 300.21
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.4 $2.5M 58k 43.19
Ishares Core Msci Emkt (IEMG) 0.3 $2.5M 52k 47.59
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.3M 12k 189.07
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $2.3M 30k 75.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.3M 6.4k 350.28
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.2M 13k 171.45
Altria (MO) 0.3 $2.2M 51k 42.05
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.3 $2.1M 40k 54.16
Owl Rock Capital Corporation (OBDC) 0.3 $2.1M 155k 13.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.1M 5.0k 427.46
Ishares Tr S&p 100 Etf (OEF) 0.3 $2.0M 10k 200.64
Visa Com Cl A (V) 0.3 $2.0M 8.7k 230.02
Walt Disney Company (DIS) 0.3 $2.0M 24k 81.05
JPMorgan Chase & Co. (JPM) 0.3 $1.9M 13k 145.02
Select Sector Spdr Tr Indl (XLI) 0.3 $1.9M 19k 101.38
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $1.9M 45k 41.93
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $1.8M 21k 88.69
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $1.8M 19k 93.91
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $1.8M 41k 43.78
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $1.8M 13k 131.79
At&t (T) 0.2 $1.7M 114k 15.02
Oracle Corporation (ORCL) 0.2 $1.7M 16k 105.92
Select Sector Spdr Tr Energy (XLE) 0.2 $1.7M 19k 90.39
Cme (CME) 0.2 $1.6M 8.0k 200.22
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $1.5M 32k 48.37
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.5M 19k 80.97
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.5M 20k 75.98
Home Depot (HD) 0.2 $1.5M 4.9k 302.15
Starbucks Corporation (SBUX) 0.2 $1.5M 16k 91.27
Costco Wholesale Corporation (COST) 0.2 $1.5M 2.6k 565.04
Applied Materials (AMAT) 0.2 $1.5M 11k 138.45
Ishares Tr Eafe Value Etf (EFV) 0.2 $1.4M 29k 48.93
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.4M 13k 103.32
Vanguard Index Fds Value Etf (VTV) 0.2 $1.4M 9.9k 137.92
Ishares Tr Broad Usd High (USHY) 0.2 $1.4M 39k 34.71
Select Sector Spdr Tr Technology (XLK) 0.2 $1.3M 7.8k 163.93
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.3M 3.8k 334.91
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.3M 4.7k 265.97
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $1.3M 19k 65.22
Pepsi (PEP) 0.2 $1.2M 7.1k 169.44
Ishares Tr Core Total Usd (IUSB) 0.2 $1.2M 28k 43.71
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.2M 19k 64.35
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $1.2M 14k 86.30
Sterling Construction Company (STRL) 0.2 $1.1M 15k 73.48
Tutor Perini Corporation (TPC) 0.2 $1.1M 141k 7.83
Cameco Corporation (CCJ) 0.2 $1.1M 28k 39.64
Procter & Gamble Company (PG) 0.2 $1.1M 7.5k 145.87
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $1.1M 40k 26.91
Xponential Fitness Com Cl A (XPOF) 0.1 $1.1M 69k 15.50
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $1.1M 63k 16.77
Sempra Energy (SRE) 0.1 $989k 15k 68.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $980k 25k 39.21
Joint (JYNT) 0.1 $974k 108k 8.99
Johnson & Johnson (JNJ) 0.1 $973k 6.2k 155.76
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $951k 34k 28.15
Global X Fds S&p 500 Covered (XYLD) 0.1 $939k 24k 38.89
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $918k 9.2k 100.11
Vanguard Index Fds Large Cap Etf (VV) 0.1 $914k 4.7k 195.69
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $876k 15k 60.17
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $865k 22k 38.65
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $860k 4.0k 212.44
Honeywell International (HON) 0.1 $852k 4.6k 184.76
Etf Managers Tr Prime Junir Slvr 0.1 $845k 100k 8.48
Realty Income (O) 0.1 $832k 17k 49.94
Vanguard Index Fds Growth Etf (VUG) 0.1 $822k 3.0k 272.35
Deere & Company (DE) 0.1 $821k 2.2k 377.46
Lockheed Martin Corporation (LMT) 0.1 $815k 2.0k 409.02
American Express Company (AXP) 0.1 $807k 5.4k 149.18
Wal-Mart Stores (WMT) 0.1 $765k 4.8k 159.93
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $761k 11k 66.74
DNP Select Income Fund (DNP) 0.1 $761k 80k 9.52
Sprouts Fmrs Mkt (SFM) 0.1 $759k 18k 42.80
Wheaton Precious Metals Corp (WPM) 0.1 $748k 19k 40.55
Chipotle Mexican Grill (CMG) 0.1 $729k 398.00 1831.83
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $723k 9.6k 75.66
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.1 $709k 34k 21.12
Caterpillar (CAT) 0.1 $708k 2.6k 272.97
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $690k 14k 50.32
Eli Lilly & Co. (LLY) 0.1 $684k 1.3k 537.17
Abbott Laboratories (ABT) 0.1 $678k 7.0k 96.85
UnitedHealth (UNH) 0.1 $672k 1.3k 504.09
Cisco Systems (CSCO) 0.1 $653k 12k 53.76
TransDigm Group Incorporated (TDG) 0.1 $652k 773.00 843.13
Ishares Tr National Mun Etf (MUB) 0.1 $650k 6.3k 102.53
Philip Morris International (PM) 0.1 $648k 7.0k 92.58
Iron Mountain (IRM) 0.1 $648k 11k 59.45
Rockwell Automation (ROK) 0.1 $648k 2.3k 285.87
Netflix (NFLX) 0.1 $608k 1.6k 377.60
Merck & Co (MRK) 0.1 $604k 5.9k 102.94
Waste Management (WM) 0.1 $601k 3.9k 152.42
PIMCO Corporate Opportunity Fund (PTY) 0.1 $585k 45k 13.07
Agnico (AEM) 0.1 $585k 13k 45.45
Blackstone Group Inc Com Cl A (BX) 0.1 $583k 5.4k 107.13
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $583k 2.3k 249.34
Snowflake Cl A (SNOW) 0.1 $583k 3.8k 152.77
Chemed Corp Com Stk (CHE) 0.1 $571k 1.1k 519.70
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $566k 8.1k 69.78
Amgen (AMGN) 0.1 $564k 2.1k 268.73
FedEx Corporation (FDX) 0.1 $563k 2.1k 264.90
Target Corporation (TGT) 0.1 $551k 5.0k 110.56
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $540k 5.4k 100.67
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $535k 10k 51.87
Dutch Bros Cl A (BROS) 0.1 $529k 23k 23.25
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $529k 18k 30.03
Devon Energy Corporation (DVN) 0.1 $529k 11k 47.70
Doubleline Opportunistic Cr (DBL) 0.1 $521k 36k 14.58
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $511k 10k 50.18
Mastercard Incorporated Cl A (MA) 0.1 $510k 1.3k 395.97
Ishares Esg Awr Msci Em (ESGE) 0.1 $507k 17k 30.28
Raytheon Technologies Corp (RTX) 0.1 $504k 7.0k 71.98
Qualcomm (QCOM) 0.1 $500k 4.5k 111.06
Adobe Systems Incorporated (ADBE) 0.1 $497k 975.00 509.90
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $497k 14k 36.90
ConocoPhillips (COP) 0.1 $491k 4.1k 119.79
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.1 $483k 11k 44.23
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $483k 12k 41.70
CSX Corporation (CSX) 0.1 $483k 16k 30.75
Pfizer (PFE) 0.1 $482k 15k 33.17
General Mills (GIS) 0.1 $480k 7.5k 63.99
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $479k 9.2k 51.99
Franklin Templeton Etf Tr Invt Grade Corpt (FLCO) 0.1 $478k 24k 20.28
Lululemon Athletica (LULU) 0.1 $467k 1.2k 385.61
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $464k 980.00 473.76
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $463k 3.0k 155.35
Lucid Group (LCID) 0.1 $455k 81k 5.59
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $453k 10k 45.30
Bank of America Corporation (BAC) 0.1 $451k 17k 27.38
Clearbridge Mlp And Mids (CEM) 0.1 $443k 13k 35.23
Viemed Healthcare (VMD) 0.1 $442k 66k 6.73
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $441k 7.5k 58.93
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.1 $433k 11k 40.27
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $433k 14k 30.35
Alerus Finl (ALRS) 0.1 $431k 24k 18.18
Palantir Technologies Cl A (PLTR) 0.1 $430k 27k 16.00
Novo-nordisk A S Adr (NVO) 0.1 $423k 4.6k 90.94
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $422k 51k 8.23
United Parcel Service CL B (UPS) 0.1 $419k 2.7k 155.89
Intel Corporation (INTC) 0.1 $415k 12k 35.55
Lam Research Corporation 0.1 $414k 660.00 627.11
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $413k 6.0k 68.43
Palo Alto Networks (PANW) 0.1 $406k 1.7k 234.44
NVR (NVR) 0.1 $406k 68.00 5963.29
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $405k 12k 33.57
Phillips 66 (PSX) 0.1 $400k 3.3k 120.14
Nike CL B (NKE) 0.1 $395k 4.1k 95.62
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 0.1 $383k 26k 14.84
Teledyne Technologies Incorporated (TDY) 0.1 $382k 936.00 408.58
Vanguard World Fds Health Car Etf (VHT) 0.1 $382k 1.6k 235.04
Sherwin-Williams Company (SHW) 0.1 $382k 1.5k 255.05
International Business Machines (IBM) 0.1 $379k 2.7k 140.29
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $371k 7.4k 49.89
AutoZone (AZO) 0.1 $368k 145.00 2539.99
Enterprise Products Partners (EPD) 0.1 $368k 13k 27.37
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $365k 17k 22.04
Mondelez Intl Cl A (MDLZ) 0.1 $364k 5.3k 69.41
Bristol Myers Squibb (BMY) 0.1 $359k 6.2k 58.04
Oneok (OKE) 0.0 $350k 5.5k 63.43
Marriott Intl Cl A (MAR) 0.0 $346k 1.8k 196.56
Ishares Tr Mbs Etf (MBB) 0.0 $344k 3.9k 88.83
Albertsons Cos Common Stock (ACI) 0.0 $341k 15k 22.75
Northwest Pipe Company (NWPX) 0.0 $341k 11k 30.17
Diamondback Energy (FANG) 0.0 $337k 2.2k 154.89
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $337k 6.9k 49.07
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $333k 8.1k 41.03
Coca-Cola Company (KO) 0.0 $331k 5.9k 55.98
Pacer Fds Tr Emrg Mkt Cash (ECOW) 0.0 $329k 17k 19.16
Airbnb Com Cl A (ABNB) 0.0 $327k 2.4k 137.21
Masimo Corporation (MASI) 0.0 $320k 3.7k 87.68
Ark Etf Tr Innovation Etf (ARKK) 0.0 $318k 8.0k 39.67
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $310k 3.3k 94.19
Prologis (PLD) 0.0 $309k 2.8k 112.20
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $308k 742.00 414.67
Marsh & McLennan Companies (MMC) 0.0 $305k 1.6k 190.34
Edwards Lifesciences (EW) 0.0 $302k 4.4k 69.28
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $300k 9.3k 32.14
Texas Pacific Land Corp (TPL) 0.0 $297k 163.00 1823.56
Dow (DOW) 0.0 $297k 5.8k 51.56
Ishares Tr U.s. Tech Etf (IYW) 0.0 $292k 2.8k 105.02
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $290k 9.7k 29.87
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $288k 5.4k 53.18
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $287k 6.1k 46.93
Cummins (CMI) 0.0 $285k 1.2k 228.45
Eaton Corp SHS (ETN) 0.0 $284k 1.3k 213.28
Datadog Cl A Com (DDOG) 0.0 $284k 3.1k 91.09
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $280k 3.4k 81.41
Kraft Heinz (KHC) 0.0 $279k 8.3k 33.64
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $279k 3.2k 86.91
Ishares Em Mkts Div Etf (DVYE) 0.0 $276k 12k 23.82
Paypal Holdings (PYPL) 0.0 $275k 4.7k 58.46
Mettler-Toledo International (MTD) 0.0 $275k 248.00 1108.07
Ishares Tr Msci Usa Value (VLUE) 0.0 $274k 3.0k 90.70
Molson Coors Beverage CL B (TAP) 0.0 $272k 4.3k 63.59
Franklin Etf Tr Shrt Dur Us Govt (FTSD) 0.0 $272k 3.0k 89.30
Shopify Cl A (SHOP) 0.0 $268k 4.9k 54.57
Amcor Ord (AMCR) 0.0 $267k 29k 9.16
Proshares Tr Short S&p 500 Ne 0.0 $260k 18k 14.47
Proshares Tr Short Qqq New 0.0 $259k 24k 10.89
Valero Energy Corporation (VLO) 0.0 $256k 1.8k 141.68
Automatic Data Processing (ADP) 0.0 $252k 1.0k 240.52
Intuitive Surgical Com New (ISRG) 0.0 $251k 857.00 292.29
Block Cl A (SQ) 0.0 $250k 5.6k 44.26
CBOE Holdings (CBOE) 0.0 $247k 1.6k 156.18
Microstrategy Cl A New (MSTR) 0.0 $242k 738.00 328.28
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $242k 2.6k 94.83
Fortinet (FTNT) 0.0 $236k 4.0k 58.68
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $236k 1.7k 141.66
Regeneron Pharmaceuticals (REGN) 0.0 $235k 285.00 822.96
W.W. Grainger (GWW) 0.0 $235k 339.00 691.84
Charles Schwab Corporation (SCHW) 0.0 $234k 4.3k 54.90
Ishares Tr Russell 2000 Etf (IWM) 0.0 $232k 1.3k 176.83
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $232k 6.9k 33.59
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $231k 4.5k 50.74
Albemarle Corporation (ALB) 0.0 $230k 1.4k 170.06
Check Point Software Tech Lt Ord (CHKP) 0.0 $230k 1.7k 133.28
Parker-Hannifin Corporation (PH) 0.0 $228k 585.00 389.52
3M Company (MMM) 0.0 $227k 2.4k 93.61
Monolithic Power Systems (MPWR) 0.0 $226k 490.00 462.00
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $226k 4.5k 50.26
Wells Fargo & Company (WFC) 0.0 $222k 5.4k 40.86
Prudential Financial (PRU) 0.0 $222k 2.3k 94.91
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $221k 5.2k 42.20
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $220k 1.9k 113.16
Proshares Tr Shrt Russell2000 (RWM) 0.0 $218k 9.0k 24.21
Broadcom (AVGO) 0.0 $216k 260.00 830.58
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $216k 4.7k 45.75
Goldman Sachs (GS) 0.0 $216k 666.00 323.68
Texas Instruments Incorporated (TXN) 0.0 $215k 1.4k 159.05
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $214k 25k 8.49
Duke Energy Corp Com New (DUK) 0.0 $214k 2.4k 88.26
Zoom Video Communications In Cl A (ZM) 0.0 $212k 3.0k 69.94
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $210k 2.9k 73.72
Deckers Outdoor Corporation (DECK) 0.0 $210k 408.00 514.09
Union Pacific Corporation (UNP) 0.0 $209k 1.0k 203.63
Uber Technologies (UBER) 0.0 $209k 4.5k 45.99
Hp (HPQ) 0.0 $208k 8.1k 25.70
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $207k 7.6k 27.26
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $206k 1.4k 148.73
Ishares Tr Msci China Etf (MCHI) 0.0 $205k 4.7k 43.29
Aon Shs Cl A (AON) 0.0 $204k 630.00 324.22
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $204k 3.4k 59.97
Cleveland-cliffs (CLF) 0.0 $204k 13k 15.63
Bunge 0.0 $204k 1.9k 108.25
General Electric Com New (GE) 0.0 $202k 1.8k 110.54
Okta Cl A (OKTA) 0.0 $200k 2.5k 81.51
Calamos Conv & High Income F Com Shs (CHY) 0.0 $158k 14k 11.16
Easterly Government Properti reit (DEA) 0.0 $149k 13k 11.43
Robinhood Mkts Com Cl A (HOOD) 0.0 $137k 14k 9.81
Macerich Company (MAC) 0.0 $130k 12k 10.91
Purecycle Technologies (PCT) 0.0 $112k 20k 5.61
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $109k 12k 8.87
Southland Hldgs (SLND) 0.0 $73k 12k 6.07
Brightspire Capital Com Cl A (BRSP) 0.0 $70k 11k 6.26
Arbutus Biopharma (ABUS) 0.0 $67k 33k 2.03
Genprex 0.0 $35k 89k 0.40
Veritone (VERI) 0.0 $34k 13k 2.58
Desktop Metal Com Cl A 0.0 $27k 19k 1.46
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $25k 13k 1.94
Zevia Pbc Cl A (ZVIA) 0.0 $25k 11k 2.22
Nektar Therapeutics (NKTR) 0.0 $23k 39k 0.60
Spruce Power Holding Corp Com Cl A 0.0 $14k 20k 0.68
Invitae (NVTAQ) 0.0 $14k 22k 0.61
Vroom 0.0 $12k 10k 1.12
Electrameccanica Vehs Corp Com New 0.0 $9.3k 14k 0.66
Canoo Com Cl A 0.0 $5.4k 11k 0.49