Verus Capital Partners

Verus Capital Partners as of June 30, 2024

Portfolio Holdings for Verus Capital Partners

Verus Capital Partners holds 344 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 14.5 $140M 665k 210.62
Amazon (AMZN) 8.1 $78M 404k 193.49
Microsoft Corporation (MSFT) 7.9 $77M 171k 446.95
Advanced Micro Devices (AMD) 6.0 $58M 355k 162.21
NVIDIA Corporation (NVDA) 4.7 $46M 369k 123.53
Ishares Tr Core S&p500 Etf (IVV) 3.1 $30M 55k 547.20
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.6 $25M 311k 80.13
Alphabet Cap Stk Cl A (GOOGL) 2.4 $23M 125k 182.13
Exxon Mobil Corporation (XOM) 2.3 $22M 194k 115.12
Powershares Actively Managed Total Return (GTO) 1.8 $17M 364k 46.93
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $17M 156k 106.64
Ishares Tr Msci Intl Qualty (IQLT) 1.4 $14M 346k 39.14
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 1.3 $12M 26k 479.11
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.2 $11M 232k 48.74
Abbvie (ABBV) 1.1 $11M 63k 171.51
Ishares Tr Core Div Grwth (DGRO) 1.1 $10M 177k 57.67
First Tr Exchange-traded Managd Mun Etf (FMB) 1.0 $9.7M 190k 51.20
Ishares Tr Msci Usa Min Vol (USMV) 1.0 $9.7M 115k 83.89
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $8.4M 108k 77.76
Guggenheim Strategic Opportu Com Sbi (GOF) 0.8 $7.9M 529k 14.91
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.8 $7.6M 162k 46.55
Northrop Grumman Corporation (NOC) 0.7 $7.1M 16k 435.94
Ishares Tr Core Total Usd (IUSB) 0.7 $7.0M 155k 45.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $5.8M 12k 500.12
Verizon Communications (VZ) 0.6 $5.6M 136k 41.22
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $5.0M 29k 170.76
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.5 $4.9M 104k 47.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $4.8M 8.8k 544.22
Alphabet Cap Stk Cl C (GOOG) 0.5 $4.8M 26k 183.42
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $4.5M 48k 92.54
BP Sponsored Adr (BP) 0.4 $4.1M 113k 36.10
Meta Platforms Cl A (META) 0.4 $4.1M 8.0k 503.90
Tutor Perini Corporation (TPC) 0.4 $3.8M 173k 21.78
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $3.8M 41k 91.78
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $3.7M 15k 243.37
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.4 $3.6M 77k 46.94
Schwab Charles Family Amt Tax Free Mny (SCTXX) 0.4 $3.5M 3.5M 1.00
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $3.4M 33k 102.30
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.3 $3.3M 32k 104.12
Freeport-mcmoran CL B (FCX) 0.3 $3.2M 65k 48.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.2M 7.8k 406.79
Tesla Motors (TSLA) 0.3 $3.1M 16k 197.78
Owl Rock Capital Corporation (OBDC) 0.3 $3.1M 202k 15.36
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $3.0M 54k 56.68
Ishares Tr S&p 100 Etf (OEF) 0.3 $3.0M 12k 264.30
Boeing Company (BA) 0.3 $3.0M 16k 182.01
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.9M 14k 215.01
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $2.9M 20k 145.75
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $2.9M 30k 96.11
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $2.9M 59k 49.42
JPMorgan Chase & Co. (JPM) 0.3 $2.8M 14k 202.26
McDonald's Corporation (MCD) 0.3 $2.8M 11k 254.85
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $2.8M 30k 93.81
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $2.7M 18k 150.43
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.3 $2.7M 34k 78.08
Chevron Corporation (CVX) 0.3 $2.6M 17k 156.42
Altria (MO) 0.3 $2.5M 55k 45.55
Ishares Tr National Mun Etf (MUB) 0.3 $2.5M 23k 106.53
Ishares Core Msci Emkt (IEMG) 0.3 $2.5M 46k 53.53
Costco Wholesale Corporation (COST) 0.3 $2.5M 2.8k 884.42
Applied Materials (AMAT) 0.2 $2.4M 10k 235.98
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $2.4M 10k 229.57
Walt Disney Company (DIS) 0.2 $2.3M 24k 97.89
Oracle Corporation (ORCL) 0.2 $2.3M 16k 141.20
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $2.3M 30k 76.58
Intuitive Surgical Com New Call Option (ISRG) 0.2 $2.3M 5.1k 444.85
At&t (T) 0.2 $2.2M 115k 19.09
Visa Com Cl A (V) 0.2 $2.2M 7.9k 273.54
Select Sector Spdr Tr Technology (XLK) 0.2 $2.2M 9.5k 226.23
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $2.1M 20k 107.12
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $2.1M 25k 83.76
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.2 $2.0M 50k 40.47
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $2.0M 48k 41.80
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $2.0M 37k 54.49
Ishares Tr Mbs Etf (MBB) 0.2 $2.0M 22k 91.80
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.9M 11k 182.01
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.2 $1.8M 68k 27.15
Ishares Tr U.s. Tech Etf (IYW) 0.2 $1.8M 12k 150.50
Joint (JYNT) 0.2 $1.8M 126k 14.12
Chipotle Mexican Grill (CMG) 0.2 $1.8M 28k 62.69
Ishares Tr Broad Usd High (USHY) 0.2 $1.7M 48k 36.28
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.7M 7.9k 218.03
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $1.7M 18k 93.65
Ishares Tr Eafe Value Etf (EFV) 0.2 $1.7M 32k 53.04
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.7M 16k 106.78
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.7M 4.7k 360.09
Home Depot (HD) 0.2 $1.6M 4.7k 344.31
Pacer Fds Tr Pacer Us Small (CALF) 0.2 $1.6M 37k 43.56
Pacer Fds Tr Developed Mrkt (ICOW) 0.2 $1.6M 53k 30.36
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $1.6M 18k 88.47
Ishares Msci Emrg Chn (EMXC) 0.2 $1.6M 27k 59.20
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.6M 13k 118.61
Cme (CME) 0.2 $1.5M 7.8k 196.60
Vanguard Index Fds Value Etf (VTV) 0.2 $1.5M 9.4k 160.86
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.5M 21k 72.64
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.5M 19k 79.91
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $1.5M 5.5k 262.51
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.4M 3.6k 391.09
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.4M 9.2k 152.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.4M 5.1k 267.51
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.4M 17k 81.65
Eli Lilly & Co. (LLY) 0.1 $1.4M 1.5k 905.25
Select Sector Spdr Tr Energy (XLE) 0.1 $1.3M 14k 91.15
Sterling Construction Company (STRL) 0.1 $1.3M 11k 118.34
Pepsi (PEP) 0.1 $1.3M 7.8k 164.94
Paypal Holdings (PYPL) 0.1 $1.3M 22k 58.03
Procter & Gamble Company (PG) 0.1 $1.2M 7.5k 164.92
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $1.2M 69k 17.67
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.2M 10k 119.26
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $1.2M 17k 70.83
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.1 $1.2M 26k 45.17
Xponential Fitness Com Cl A (XPOF) 0.1 $1.2M 77k 15.29
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.2M 15k 77.27
TransDigm Group Incorporated (TDG) 0.1 $1.1M 877.00 1277.61
Global X Fds S&p 500 Covered (XYLD) 0.1 $1.1M 28k 40.43
Palo Alto Networks (PANW) 0.1 $1.1M 3.3k 339.01
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.1M 2.9k 372.69
Sprouts Fmrs Mkt (SFM) 0.1 $1.1M 13k 81.77
American Express Company (AXP) 0.1 $1.1M 4.6k 231.56
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $1.1M 14k 73.61
Merck & Co (MRK) 0.1 $1.0M 8.2k 123.28
Palantir Technologies Cl A (PLTR) 0.1 $1.0M 40k 25.33
Amplify Etf Tr Amplify Junior S (SILJ) 0.1 $1.0M 89k 11.32
Wheaton Precious Metals Corp (WPM) 0.1 $989k 19k 52.42
Honeywell International 0.1 $982k 4.6k 213.54
Netflix (NFLX) 0.1 $981k 1.5k 674.88
Caterpillar (CAT) 0.1 $946k 2.8k 333.14
Select Sector Spdr Tr Indl (XLI) 0.1 $929k 7.6k 121.87
Lam Research Corporation 0.1 $925k 869.00 1064.83
Iron Mountain (IRM) 0.1 $921k 10k 89.62
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $918k 20k 45.40
Qualcomm (QCOM) 0.1 $915k 4.6k 199.19
Johnson & Johnson (JNJ) 0.1 $908k 6.2k 146.21
Wal-Mart Stores (WMT) 0.1 $888k 13k 67.61
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $876k 39k 22.57
Lockheed Martin Corporation (LMT) 0.1 $844k 1.8k 467.17
International Business Machines (IBM) 0.1 $818k 4.7k 172.95
Agnico (AEM) 0.1 $817k 13k 65.40
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $809k 14k 58.52
Target Corporation (TGT) 0.1 $799k 5.4k 148.04
Pacer Fds Tr Emrg Mkt Cash (ECOW) 0.1 $796k 39k 20.28
Cameco Corporation (CCJ) 0.1 $795k 16k 49.20
Deere & Company (DE) 0.1 $789k 2.1k 373.60
Dutch Bros Cl A (BROS) 0.1 $785k 19k 41.40
Starbucks Corporation (SBUX) 0.1 $778k 10k 77.91
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $776k 19k 41.72
Realty Income (O) 0.1 $751k 14k 52.82
Amgen (AMGN) 0.1 $736k 2.4k 312.51
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.1 $733k 34k 21.86
Ishares Tr Russell 2000 Etf (IWM) 0.1 $718k 3.5k 202.89
Texas Pacific Land Corp (TPL) 0.1 $701k 954.00 734.27
NVR (NVR) 0.1 $691k 91.00 7588.56
Waste Management (WM) 0.1 $683k 3.2k 213.31
Bank of America Corporation (BAC) 0.1 $683k 17k 39.77
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $678k 18k 37.67
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $669k 5.2k 127.48
Parker-Hannifin Corporation (PH) 0.1 $667k 1.3k 505.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $655k 15k 43.76
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $654k 6.5k 100.71
Blackrock Etf Trust Ii Flexible Income (BINC) 0.1 $648k 12k 52.20
Blackstone Group Inc Com Cl A (BX) 0.1 $640k 5.2k 123.79
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $639k 3.7k 173.83
Novo-nordisk A S Adr (NVO) 0.1 $637k 4.5k 142.36
Owens Corning (OC) 0.1 $633k 3.6k 173.72
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $630k 18k 35.56
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $619k 8.9k 69.35
FedEx Corporation (FDX) 0.1 $615k 2.1k 299.83
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $612k 18k 33.93
Adobe Systems Incorporated (ADBE) 0.1 $602k 1.1k 556.57
Vanguard Index Fds Large Cap Etf (VV) 0.1 $600k 2.4k 249.66
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $593k 8.2k 72.05
3M Company (MMM) 0.1 $584k 5.7k 102.19
Rockwell Automation (ROK) 0.1 $575k 2.1k 275.28
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $573k 12k 46.61
Microstrategy Cl A New (MSTR) 0.1 $555k 403.00 1377.48
Raytheon Technologies Corp (RTX) 0.1 $551k 5.5k 100.39
Abbott Laboratories (ABT) 0.1 $551k 5.3k 103.90
CSX Corporation (CSX) 0.1 $551k 17k 33.45
ConocoPhillips (COP) 0.1 $540k 4.7k 113.77
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $536k 7.7k 69.93
Comfort Systems USA (FIX) 0.1 $533k 1.8k 304.12
Zoom Video Communications In Cl A (ZM) 0.1 $527k 8.9k 59.19
Snowflake Cl A (SNOW) 0.1 $526k 3.9k 135.09
Mastercard Incorporated Cl A (MA) 0.1 $524k 1.2k 441.04
Eaton Corp SHS (ETN) 0.1 $519k 1.7k 313.55
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $517k 15k 33.77
Chemed Corp Com Stk (CHE) 0.1 $509k 938.00 542.58
Philip Morris International (PM) 0.1 $505k 5.0k 101.33
DNP Select Income Fund (DNP) 0.1 $495k 60k 8.22
Oneok (OKE) 0.1 $492k 6.0k 81.55
Devon Energy Corporation (DVN) 0.1 $489k 10k 47.40
Pfizer (PFE) 0.1 $485k 17k 27.98
Ark Etf Tr Innovation Etf (ARKK) 0.0 $481k 11k 43.95
Datadog Cl A Com (DDOG) 0.0 $478k 3.7k 129.69
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $476k 1.9k 246.68
Franklin Templeton Etf Tr Invt Grade Corpt (FLCO) 0.0 $474k 23k 21.11
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.0 $473k 10k 45.41
Viemed Healthcare (VMD) 0.0 $468k 71k 6.55
Doubleline Opportunistic Cr (DBL) 0.0 $467k 30k 15.36
Cisco Systems (CSCO) 0.0 $467k 9.8k 47.59
Alerus Finl (ALRS) 0.0 $465k 24k 19.61
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $462k 2.5k 182.56
Masimo Corporation 0.0 $460k 3.7k 125.94
Coca-Cola Company (KO) 0.0 $459k 7.2k 63.65
Vanguard World Inf Tech Etf (VGT) 0.0 $457k 792.00 576.59
UnitedHealth (UNH) 0.0 $451k 886.00 509.22
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $449k 8.1k 55.50
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $447k 12k 36.66
Phillips 66 (PSX) 0.0 $443k 3.1k 141.18
Marriott Intl Cl A (MAR) 0.0 $442k 1.8k 241.77
PIMCO Corporate Opportunity Fund (PTY) 0.0 $441k 31k 14.31
Uber Technologies (UBER) 0.0 $415k 5.7k 72.68
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $409k 5.5k 73.82
Diamondback Energy (FANG) 0.0 $403k 2.0k 200.20
Xerox Holdings Corp Com New (XRX) 0.0 $401k 35k 11.62
Edwards Lifesciences (EW) 0.0 $397k 4.3k 92.37
Micron Technology (MU) 0.0 $397k 3.0k 131.55
United Parcel Service CL B (UPS) 0.0 $396k 2.9k 137.11
Sherwin-Williams Company (SHW) 0.0 $395k 1.3k 298.43
Select Sector Spdr Tr Communication (XLC) 0.0 $395k 4.6k 85.66
AutoZone (AZO) 0.0 $394k 133.00 2964.10
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $392k 7.1k 55.36
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $389k 9.9k 39.32
Check Point Software Tech Lt Ord (CHKP) 0.0 $384k 2.3k 165.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $384k 3.2k 118.78
Murphy Usa (MUSA) 0.0 $382k 813.00 469.46
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $381k 7.4k 51.65
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $379k 3.7k 102.70
Marsh & McLennan Companies (MRSH) 0.0 $377k 1.8k 210.78
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $369k 4.2k 88.13
Casey's General Stores (CASY) 0.0 $367k 961.00 381.56
Ishares Tr Us Infrastruc (IFRA) 0.0 $363k 8.6k 42.12
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $361k 7.2k 50.38
Wells Fargo & Company (WFC) 0.0 $361k 6.1k 59.39
Enterprise Products Partners (EPD) 0.0 $358k 12k 28.98
Synopsys (SNPS) 0.0 $355k 597.00 595.06
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $348k 6.1k 56.88
Intel Corporation (INTC) 0.0 $346k 11k 31.00
Regeneron Pharmaceuticals (REGN) 0.0 $345k 328.00 1051.03
Northwest Pipe Company (NWPX) 0.0 $344k 10k 33.75
Hp (HPQ) 0.0 $338k 9.7k 35.02
Monolithic Power Systems (MPWR) 0.0 $333k 405.00 821.68
Quanta Services (PWR) 0.0 $330k 1.3k 254.09
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $330k 3.2k 103.85
Valero Energy Corporation (VLO) 0.0 $329k 2.1k 156.73
Nike CL B (NKE) 0.0 $325k 4.1k 79.34
Cummins (CMI) 0.0 $322k 1.2k 276.92
Albertsons Cos Common Stock (ACI) 0.0 $322k 16k 19.75
Airbnb Com Cl A (ABNB) 0.0 $312k 2.1k 151.63
W.W. Grainger (GWW) 0.0 $308k 341.00 902.24
Goldman Sachs (GS) 0.0 $304k 671.00 452.28
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $301k 2.9k 103.27
Vanguard World Health Car Etf (VHT) 0.0 $298k 1.1k 266.07
Crowdstrike Hldgs Cl A (CRWD) 0.0 $297k 774.00 383.68
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $295k 14k 21.04
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $294k 9.0k 32.56
Lululemon Athletica (LULU) 0.0 $294k 985.00 298.70
United States Steel Corporation 0.0 $291k 7.7k 37.80
Automatic Data Processing (ADP) 0.0 $288k 1.2k 238.73
Motorola Solutions Com New (MSI) 0.0 $288k 745.00 386.05
Ishares Tr Conser Alloc Etf (AOK) 0.0 $285k 7.7k 36.93
Kraft Heinz (KHC) 0.0 $284k 8.8k 32.22
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $284k 9.6k 29.64
Parsons Corporation (PSN) 0.0 $282k 3.4k 81.81
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $282k 33k 8.51
Robinhood Mkts Com Cl A (HOOD) 0.0 $279k 12k 22.71
Intuit (INTU) 0.0 $279k 425.00 657.24
Duke Energy Corp Com New (DUK) 0.0 $277k 2.8k 100.24
Cyberark Software SHS (CYBR) 0.0 $275k 1.0k 273.42
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $274k 7.8k 35.08
Mettler-Toledo International (MTD) 0.0 $274k 196.00 1397.59
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $272k 4.0k 68.14
Vanguard World Consum Dis Etf (VCR) 0.0 $270k 863.00 312.49
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $270k 5.3k 50.47
Bristol Myers Squibb (BMY) 0.0 $268k 6.4k 41.53
Texas Instruments Incorporated (TXN) 0.0 $268k 1.4k 194.55
Ford Motor Company (F) 0.0 $267k 21k 12.54
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $265k 2.7k 97.14
Okta Cl A (OKTA) 0.0 $264k 2.8k 93.61
Lucid Group Call Option 0.0 $263k 101k 2.61
Spdr Ser Tr Portfolio S&p500 (SPYM) 0.0 $263k 4.1k 64.00
Ishares Esg Awr Msci Em (ESGE) 0.0 $254k 7.6k 33.53
Ishares Gold Tr Ishares New (IAU) 0.0 $253k 5.8k 43.93
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.0 $253k 5.0k 50.89
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $252k 3.1k 81.16
Ares Capital Corporation (ARCC) 0.0 $250k 12k 20.84
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $249k 1.4k 175.74
Franklin Etf Tr Shrt Dur Us Govt (FTSD) 0.0 $247k 2.7k 90.07
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $247k 6.5k 37.79
Organon & Co Common Stock (OGN) 0.0 $247k 12k 20.70
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $243k 5.1k 47.98
Charles Schwab Corporation (SCHW) 0.0 $241k 3.3k 73.70
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $238k 3.7k 64.91
Fiserv (FISV) 0.0 $238k 1.6k 149.04
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $237k 1.4k 164.29
Tractor Supply Company (TSCO) 0.0 $235k 872.00 269.93
Thermo Fisher Scientific (TMO) 0.0 $235k 424.00 553.17
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $234k 4.6k 50.88
Occidental Petroleum Corporation (OXY) 0.0 $234k 3.7k 63.03
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $229k 21k 10.80
Tidal Trust Iii Affordable Hous (OWNS) 0.0 $228k 14k 16.83
Deckers Outdoor Corporation (DECK) 0.0 $228k 242.00 939.95
United Rentals (URI) 0.0 $226k 350.00 646.73
Dow (DOW) 0.0 $225k 4.2k 53.05
Select Sector Spdr Tr Financial (XLF) 0.0 $225k 5.5k 41.11
Fortinet (FTNT) 0.0 $224k 3.7k 60.27
Vertiv Holdings Com Cl A (VRT) 0.0 $223k 2.6k 86.57
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $223k 2.9k 77.13
Fifth Third Ban (FITB) 0.0 $222k 6.1k 36.49
Boot Barn Hldgs (BOOT) 0.0 $219k 1.7k 128.93
Cavco Industries (CVCO) 0.0 $216k 625.00 346.17
salesforce (CRM) 0.0 $216k 841.00 257.18
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $216k 4.1k 53.24
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $216k 1.9k 112.61
Franklin Resources (BEN) 0.0 $216k 9.7k 22.35
MercadoLibre (MELI) 0.0 $212k 129.00 1643.40
Ge Aerospace Com New (GE) 0.0 $212k 1.3k 158.92
Albemarle Corporation (ALB) 0.0 $209k 2.2k 95.52
Lowe's Companies (LOW) 0.0 $208k 944.00 220.46
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $206k 1.2k 171.50
Metropcs Communications (TMUS) 0.0 $206k 1.6k 130.95
Direxion Shs Etf Tr Dly Aerospc 3x (DFEN) 0.0 $204k 7.9k 25.83
Southern Copper Corporation (SCCO) 0.0 $203k 1.9k 107.74
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $202k 4.8k 42.12
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $201k 5.2k 38.41
Union Pacific Corporation (UNP) 0.0 $201k 888.00 226.26
Simon Property (SPG) 0.0 $200k 1.3k 151.80
Rivian Automotive Com Cl A (RIVN) 0.0 $164k 12k 13.42
Rocket Lab Usa 0.0 $159k 33k 4.80
Amcor Ord 0.0 $156k 17k 9.48
Easterly Government Properti reit 0.0 $147k 12k 12.37
Calamos Conv & High Income F Com Shs (CHY) 0.0 $145k 13k 11.16
Purecycle Technologies (PCT) 0.0 $133k 23k 5.92
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 0.0 $130k 11k 11.77
Arbutus Biopharma (ABUS) 0.0 $128k 42k 3.09
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $113k 11k 10.21
Broadcom Call Option (AVGO) 0.0 $89k 552.00 160.55
Figs Cl A (FIGS) 0.0 $79k 15k 5.33
Global Net Lease Com New (GNL) 0.0 $74k 10k 7.35
Emergent BioSolutions (EBS) 0.0 $68k 10k 6.82
Ambev Sa Sponsored Adr (ABEV) 0.0 $66k 32k 2.05
Brightspire Capital Com Cl A (BRSP) 0.0 $61k 11k 5.70
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $39k 13k 3.05
Nektar Therapeutics 0.0 $36k 29k 1.24