Verus Capital Partners

Verus Capital Partners as of June 30, 2024

Portfolio Holdings for Verus Capital Partners

Verus Capital Partners holds 384 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) 13.8 $142M 675k 210.62
Amazon (AMZN) 7.7 $79M 410k 193.25
Microsoft Corporation (MSFT) 7.5 $77M 173k 446.95
Advanced Micro Devices (AMD) 5.6 $58M 356k 162.21
NVIDIA Corporation (NVDA) 4.5 $47M 378k 123.54
Ishares Tr Core S&p500 Etf (IVV) 3.2 $33M 60k 547.20
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.4 $25M 313k 80.13
Alphabet Cap Stk Cl A (GOOGL) 2.2 $23M 126k 182.15
Exxon Mobil Corporation (XOM) 2.2 $23M 197k 115.12
Powershares Actively Managed Total Return (GTO) 1.6 $17M 364k 46.36
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $17M 158k 106.64
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 1.5 $16M 32k 479.11
Ishares Tr Msci Intl Qualty (IQLT) 1.3 $14M 346k 39.05
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.1 $11M 232k 48.74
Abbvie (ABBV) 1.1 $11M 65k 171.52
Ishares Tr Core Div Grwth (DGRO) 1.0 $10M 177k 57.61
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $9.7M 116k 83.96
First Tr Exchange-traded Managd Mun Etf (FMB) 0.9 $9.7M 190k 51.06
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $9.4M 121k 77.76
Ishares Tr Core Total Usd (IUSB) 0.9 $9.1M 200k 45.22
Guggenheim Strategic Opportu Com Sbi (GOF) 0.8 $7.9M 529k 14.91
Tutor Perini Corporation (TPC) 0.7 $7.5M 346k 21.78
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.7 $7.5M 162k 46.33
Northrop Grumman Corporation (NOC) 0.7 $7.2M 16k 435.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $7.1M 13k 544.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $6.4M 13k 500.11
Verizon Communications (VZ) 0.6 $5.8M 140k 41.24
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $5.8M 34k 170.76
Alphabet Cap Stk Cl C (GOOG) 0.5 $5.4M 29k 183.42
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $5.3M 57k 92.54
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.5 $4.9M 104k 47.13
Meta Platforms Cl A (META) 0.4 $4.6M 9.2k 504.21
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.4 $4.3M 91k 46.94
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $4.1M 40k 102.30
BP Sponsored Adr (BP) 0.4 $4.1M 114k 36.10
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $4.0M 44k 91.78
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.4 $4.0M 99k 40.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $4.0M 9.7k 406.79
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.4 $3.8M 41k 93.81
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $3.7M 15k 242.10
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $3.6M 24k 150.43
Schwab Charles Family Amt Tax Free Mny (SCTXX) 0.3 $3.5M 3.5M 1.00
Chevron Corporation (CVX) 0.3 $3.3M 21k 156.42
Spdr Gold Tr Gold Shs (GLD) 0.3 $3.3M 16k 215.01
Tesla Motors (TSLA) 0.3 $3.2M 16k 197.88
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.3 $3.2M 32k 100.08
Freeport-mcmoran CL B (FCX) 0.3 $3.2M 65k 48.60
Boeing Company (BA) 0.3 $3.1M 17k 182.01
Owl Rock Capital Corporation (OBDC) 0.3 $3.1M 202k 15.36
JPMorgan Chase & Co. (JPM) 0.3 $3.1M 15k 202.26
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $3.0M 21k 145.75
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $3.0M 54k 56.68
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $3.0M 61k 49.42
Ishares Tr S&p 100 Etf (OEF) 0.3 $3.0M 12k 264.30
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $3.0M 31k 96.13
Ishares Core Msci Emkt (IEMG) 0.3 $2.9M 53k 53.53
Altria (MO) 0.3 $2.8M 62k 45.55
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $2.8M 12k 229.55
McDonald's Corporation (MCD) 0.3 $2.8M 11k 254.85
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.3 $2.8M 35k 78.03
Ishares Tr National Mun Etf (MUB) 0.3 $2.6M 25k 106.53
Sterling Construction Company (STRL) 0.3 $2.6M 22k 118.34
Applied Materials (AMAT) 0.3 $2.6M 11k 235.98
At&t (T) 0.2 $2.6M 134k 19.11
Select Sector Spdr Tr Technology (XLK) 0.2 $2.5M 11k 226.23
Costco Wholesale Corporation (COST) 0.2 $2.5M 3.0k 850.04
Ishares Tr Mbs Etf (MBB) 0.2 $2.5M 28k 91.80
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $2.4M 32k 76.58
Oracle Corporation (ORCL) 0.2 $2.4M 17k 141.20
Walt Disney Company (DIS) 0.2 $2.4M 24k 99.29
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $2.3M 13k 182.01
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $2.3M 21k 107.12
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $2.3M 27k 83.76
Intuitive Surgical Com New Call Option (ISRG) 0.2 $2.3M 5.1k 444.85
Visa Com Cl A (V) 0.2 $2.2M 8.3k 262.46
Home Depot (HD) 0.2 $2.2M 6.3k 344.22
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.1M 5.9k 364.48
Ishares Tr Eafe Value Etf (EFV) 0.2 $2.1M 40k 53.04
Ishares Tr U.s. Tech Etf (IYW) 0.2 $2.1M 14k 150.50
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $2.0M 22k 93.65
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
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.9M 5.2k 374.03
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.9M 18k 106.78
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.2 $1.8M 68k 27.15
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.8M 8.4k 218.03
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $1.8M 15k 119.26
Ishares Msci Emrg Chn (EMXC) 0.2 $1.8M 30k 59.20
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $1.8M 20k 88.47
Joint (JYNT) 0.2 $1.8M 126k 14.06
Chipotle Mexican Grill (CMG) 0.2 $1.8M 28k 62.65
Ishares Tr Broad Usd High (USHY) 0.2 $1.7M 48k 36.28
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $1.7M 6.5k 262.51
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.7M 23k 72.64
Vanguard Index Fds Value Etf (VTV) 0.2 $1.7M 11k 160.41
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.7M 21k 79.91
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.7M 14k 118.61
Eli Lilly & Co. (LLY) 0.2 $1.7M 1.8k 905.27
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
Sprouts Fmrs Mkt (SFM) 0.2 $1.6M 19k 83.66
Cme (CME) 0.1 $1.5M 7.8k 196.60
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.5M 10k 152.30
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.4M 3.6k 391.09
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.4M 5.2k 267.51
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.4M 17k 81.65
Select Sector Spdr Tr Energy (XLE) 0.1 $1.3M 15k 91.15
Pepsi (PEP) 0.1 $1.3M 8.1k 164.94
Merck & Co (MRK) 0.1 $1.3M 11k 123.80
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.1 $1.3M 29k 45.17
Procter & Gamble Company (PG) 0.1 $1.3M 7.8k 164.92
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $1.3M 72k 17.67
Paypal Holdings (PYPL) 0.1 $1.3M 22k 58.03
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $1.3M 55k 22.57
Palo Alto Networks (PANW) 0.1 $1.2M 3.6k 339.01
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $1.2M 17k 70.83
Xponential Fitness Com Cl A (XPOF) 0.1 $1.2M 77k 15.60
Caterpillar (CAT) 0.1 $1.2M 3.6k 333.13
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.2M 15k 77.27
Lam Research Corporation 0.1 $1.1M 1.1k 1064.49
Bank of America Corporation (BAC) 0.1 $1.1M 29k 39.77
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
American Express Company (AXP) 0.1 $1.1M 4.8k 231.57
Johnson & Johnson (JNJ) 0.1 $1.1M 7.2k 146.16
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $1.1M 14k 73.61
FedEx Corporation (FDX) 0.1 $1.1M 3.5k 299.83
Palantir Technologies Cl A (PLTR) 0.1 $1.0M 41k 25.33
Qualcomm (QCOM) 0.1 $1.0M 5.2k 199.18
Honeywell International (HON) 0.1 $1.0M 4.9k 213.54
Iron Mountain (IRM) 0.1 $1.0M 11k 89.62
Netflix (NFLX) 0.1 $1.0M 1.5k 674.88
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $1.0M 22k 45.40
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
Select Sector Spdr Tr Indl (XLI) 0.1 $980k 8.0k 121.87
Amgen (AMGN) 0.1 $942k 3.0k 312.50
Lockheed Martin Corporation (LMT) 0.1 $933k 2.0k 467.16
International Business Machines (IBM) 0.1 $907k 5.2k 172.95
Wal-Mart Stores (WMT) 0.1 $893k 13k 67.71
Zoom Video Communications In Cl A (ZM) 0.1 $885k 15k 59.19
Blackrock Etf Trust Ii Flexible Income (BINC) 0.1 $842k 16k 52.20
Deere & Company (DE) 0.1 $836k 2.2k 373.60
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $835k 14k 58.52
Target Corporation (TGT) 0.1 $829k 5.6k 148.04
Agnico (AEM) 0.1 $817k 13k 65.40
Xerox Holdings Corp Com New (XRX) 0.1 $802k 69k 11.62
Pacer Fds Tr Emrg Mkt Cash (ECOW) 0.1 $796k 39k 20.28
Cameco Corporation (CCJ) 0.1 $795k 16k 49.20
Starbucks Corporation (SBUX) 0.1 $790k 10k 77.85
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $789k 4.5k 173.83
Dutch Bros Cl A (BROS) 0.1 $785k 19k 41.40
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $780k 19k 41.53
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $780k 11k 69.35
Ishares Tr Russell 2000 Etf (IWM) 0.1 $777k 3.8k 202.89
Raytheon Technologies Corp (RTX) 0.1 $773k 7.7k 100.39
Devon Energy Corporation (DVN) 0.1 $768k 16k 47.40
Realty Income (O) 0.1 $751k 14k 52.82
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $745k 21k 35.56
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.1 $733k 34k 21.86
Novo-nordisk A S Adr (NVO) 0.1 $728k 5.1k 142.74
Blackstone Group Inc Com Cl A (BX) 0.1 $711k 5.7k 123.79
Texas Pacific Land Corp (TPL) 0.1 $701k 954.00 734.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $698k 16k 43.76
Waste Management (WM) 0.1 $697k 3.3k 213.31
NVR (NVR) 0.1 $691k 91.00 7588.56
Cisco Systems (CSCO) 0.1 $679k 14k 47.51
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $678k 18k 37.67
Hp (HPQ) 0.1 $670k 19k 35.02
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 Bd Index Fds Total Bnd Mrkt (BND) 0.1 $665k 9.2k 72.05
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $662k 3.6k 182.55
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $660k 5.6k 118.78
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $654k 6.5k 100.71
Rockwell Automation (ROK) 0.1 $652k 2.4k 275.28
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $643k 19k 33.93
Owens Corning (OC) 0.1 $633k 3.6k 173.72
Adobe Systems Incorporated (ADBE) 0.1 $620k 1.1k 555.54
3M Company (MMM) 0.1 $614k 6.0k 102.19
Vanguard Index Fds Large Cap Etf (VV) 0.1 $601k 2.4k 249.66
Pfizer (PFE) 0.1 $593k 21k 27.98
Oneok (OKE) 0.1 $587k 7.2k 81.55
United States Steel Corporation 0.1 $580k 15k 37.80
ConocoPhillips (COP) 0.1 $576k 5.0k 114.37
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $572k 8.2k 69.93
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $571k 12k 46.61
Parsons Corporation (PSN) 0.1 $564k 6.9k 81.81
Northwest Pipe Company (NWPX) 0.1 $561k 17k 33.97
Microstrategy Cl A New (MSTR) 0.1 $555k 403.00 1377.48
Abbott Laboratories (ABT) 0.1 $551k 5.3k 103.90
Snowflake Cl A (SNOW) 0.1 $551k 4.1k 135.09
Doubleline Opportunistic Cr (DBL) 0.1 $551k 36k 15.36
CSX Corporation (CSX) 0.1 $551k 17k 33.45
Micron Technology (MU) 0.1 $546k 4.2k 131.54
Uber Technologies (UBER) 0.1 $544k 7.5k 72.68
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $540k 9.7k 55.50
Phillips 66 (PSX) 0.1 $539k 3.8k 141.18
Comfort Systems USA (FIX) 0.1 $533k 1.8k 304.12
Vanguard World Inf Tech Etf (VGT) 0.1 $533k 924.00 576.59
UnitedHealth (UNH) 0.1 $528k 1.0k 509.23
Philip Morris International (PM) 0.1 $525k 5.2k 101.33
Mastercard Incorporated Cl A (MA) 0.1 $524k 1.2k 441.04
Enterprise Products Partners (EPD) 0.1 $521k 18k 28.98
Eaton Corp SHS (ETN) 0.1 $519k 1.7k 313.55
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $515k 15k 33.65
Chemed Corp Com Stk (CHE) 0.0 $512k 943.00 542.58
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $495k 5.1k 97.14
DNP Select Income Fund (DNP) 0.0 $495k 60k 8.22
Ark Etf Tr Innovation Etf (ARKK) 0.0 $491k 11k 43.95
Organon & Co Common Stock (OGN) 0.0 $490k 24k 20.70
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $487k 2.8k 175.78
Check Point Software Tech Lt Ord (CHKP) 0.0 $482k 2.9k 165.00
Datadog Cl A Com (DDOG) 0.0 $478k 3.7k 129.69
Coca-Cola Company (KO) 0.0 $476k 7.5k 63.65
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
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $473k 13k 36.66
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.0 $473k 10k 45.41
Viemed Healthcare (VMD) 0.0 $468k 71k 6.55
Alerus Finl (ALRS) 0.0 $465k 24k 19.61
Masimo Corporation (MASI) 0.0 $460k 3.7k 125.94
Vanguard World Health Car Etf (VHT) 0.0 $454k 1.7k 266.02
Marriott Intl Cl A (MAR) 0.0 $442k 1.8k 241.77
Vertiv Holdings Com Cl A (VRT) 0.0 $442k 5.1k 86.57
PIMCO Corporate Opportunity Fund (PTY) 0.0 $441k 31k 14.31
Ishares Esg Awr Msci Em (ESGE) 0.0 $432k 13k 33.53
Franklin Resources (BEN) 0.0 $432k 19k 22.35
Diamondback Energy (FANG) 0.0 $427k 2.1k 200.20
Ishares Tr Us Infrastruc (IFRA) 0.0 $415k 9.8k 42.12
Edwards Lifesciences (EW) 0.0 $411k 4.5k 92.37
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $409k 5.5k 73.82
United Parcel Service CL B (UPS) 0.0 $406k 3.0k 136.83
Southern Copper Corporation (SCCO) 0.0 $406k 3.8k 107.74
Charles Schwab Corporation (SCHW) 0.0 $403k 5.5k 73.69
Select Sector Spdr Tr Communication (XLC) 0.0 $400k 4.7k 85.66
Sherwin-Williams Company (SHW) 0.0 $395k 1.3k 298.43
AutoZone (AZO) 0.0 $394k 133.00 2964.10
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $393k 9.9k 39.72
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $392k 7.1k 55.36
Simon Property (SPG) 0.0 $386k 2.5k 151.80
Murphy Usa (MUSA) 0.0 $382k 813.00 469.46
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $381k 7.4k 51.65
Synopsys (SNPS) 0.0 $380k 639.00 595.06
Wells Fargo & Company (WFC) 0.0 $379k 6.4k 59.39
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $379k 3.7k 102.70
Marsh & McLennan Companies (MMC) 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
Valero Energy Corporation (VLO) 0.0 $365k 2.3k 156.77
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $361k 7.2k 50.38
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $361k 3.2k 112.64
Ford Motor Company (F) 0.0 $360k 29k 12.54
Intel Corporation (INTC) 0.0 $353k 11k 30.97
Crowdstrike Hldgs Cl A (CRWD) 0.0 $350k 914.00 383.19
Direxion Shs Etf Tr Dly Aerospc 3x (DFEN) 0.0 $348k 14k 25.83
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $348k 6.1k 56.88
Clearway Energy CL C (CWEN) 0.0 $346k 14k 24.69
Regeneron Pharmaceuticals (REGN) 0.0 $345k 328.00 1051.03
Goldman Sachs (GS) 0.0 $344k 761.00 452.28
Kraft Heinz (KHC) 0.0 $341k 11k 32.22
Dex (DXCM) 0.0 $336k 3.0k 113.38
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $336k 4.4k 77.13
Monolithic Power Systems (MPWR) 0.0 $333k 405.00 821.68
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $333k 1.9k 171.51
Quanta Services (PWR) 0.0 $330k 1.3k 254.09
W.W. Grainger (GWW) 0.0 $329k 365.00 902.24
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $325k 6.1k 53.24
Cummins (CMI) 0.0 $322k 1.2k 276.92
Albertsons Cos Common Stock (ACI) 0.0 $322k 16k 19.75
Nike CL B (NKE) 0.0 $313k 4.2k 75.36
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $313k 3.0k 103.85
Motorola Solutions Com New (MSI) 0.0 $313k 810.00 386.05
Airbnb Com Cl A (ABNB) 0.0 $313k 2.1k 151.63
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $301k 2.9k 103.27
Wynn Resorts (WYNN) 0.0 $297k 3.3k 89.49
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $295k 14k 21.04
Lowe's Companies (LOW) 0.0 $295k 1.3k 220.46
Lululemon Athletica (LULU) 0.0 $294k 985.00 298.70
Okta Cl A (OKTA) 0.0 $290k 3.1k 93.61
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $289k 4.2k 68.14
Duke Energy Corp Com New (DUK) 0.0 $289k 2.9k 100.24
Automatic Data Processing (ADP) 0.0 $288k 1.2k 238.73
Intuit (INTU) 0.0 $287k 437.00 657.26
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $287k 861.00 333.51
Albemarle Corporation (ALB) 0.0 $286k 3.0k 95.52
Construction Partners Com Cl A (ROAD) 0.0 $285k 5.2k 55.21
Ishares Tr Conser Alloc Etf (AOK) 0.0 $285k 7.7k 36.93
Astec Industries (ASTE) 0.0 $285k 9.6k 29.66
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $284k 9.6k 29.64
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
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $279k 9.2k 30.46
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $278k 1.7k 164.29
Occidental Petroleum Corporation (OXY) 0.0 $278k 4.4k 63.03
Metropcs Communications (TMUS) 0.0 $277k 1.6k 176.15
Ishares Tr Core High Dv Etf (HDV) 0.0 $275k 2.5k 108.69
salesforce (CRM) 0.0 $275k 1.1k 257.16
Cyberark Software SHS (CYBR) 0.0 $275k 1.0k 273.42
Tractor Supply Company (TSCO) 0.0 $274k 1.0k 269.95
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
Texas Instruments Incorporated (TXN) 0.0 $272k 1.4k 194.55
Ishares Tr Global Tech Etf (IXN) 0.0 $270k 3.3k 82.83
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
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $266k 1.5k 182.43
Fiserv (FI) 0.0 $265k 1.8k 149.04
Lucid Group Call Option 0.0 $263k 101k 2.61
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $263k 4.1k 64.00
Enbridge (ENB) 0.0 $261k 7.3k 35.59
Ishares Tr Msci Usa Value (VLUE) 0.0 $258k 2.5k 103.48
Ishares Tr Investment Grade (IGEB) 0.0 $258k 5.8k 44.36
Select Sector Spdr Tr Financial (XLF) 0.0 $258k 6.3k 41.11
Ishares Gold Tr Ishares New (IAU) 0.0 $255k 5.8k 43.93
Vanguard World Energy Etf (VDE) 0.0 $254k 2.0k 127.54
Fortinet (FTNT) 0.0 $253k 4.2k 60.27
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.0 $253k 5.0k 50.89
Thermo Fisher Scientific (TMO) 0.0 $252k 456.00 553.16
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $252k 3.1k 81.16
Verona Pharma Sponsored Ads (VRNA) 0.0 $251k 17k 14.46
Ares Capital Corporation (ARCC) 0.0 $250k 12k 20.84
Franklin Etf Tr Shrt Dur Us Govt (FTSD) 0.0 $247k 2.7k 90.07
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $246k 6.5k 37.79
Super Micro Computer 0.0 $246k 300.00 819.36
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $243k 5.1k 47.98
Ge Aerospace Com New (GE) 0.0 $242k 1.5k 158.93
TJX Companies (TJX) 0.0 $240k 2.2k 110.08
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $238k 3.7k 64.91
Royce Value Trust (RVT) 0.0 $237k 16k 14.47
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $234k 4.6k 50.88
Deckers Outdoor Corporation (DECK) 0.0 $234k 242.00 967.95
Dow (DOW) 0.0 $230k 4.3k 53.05
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $229k 21k 10.80
Tidal Trust Iii Affordable Hous (OWNS) 0.0 $227k 14k 16.83
United Rentals (URI) 0.0 $226k 350.00 646.73
Cavco Industries (CVCO) 0.0 $226k 653.00 346.17
Constellation Energy (CEG) 0.0 $224k 1.1k 200.27
Asml Holding N V N Y Registry Shs (ASML) 0.0 $224k 219.00 1022.73
Fifth Third Ban (FITB) 0.0 $222k 6.1k 36.49
Direxion Shs Etf Tr Daily 20+ Year T (TMF) 0.0 $222k 4.6k 48.50
Boot Barn Hldgs (BOOT) 0.0 $219k 1.7k 128.93
Blackrock Multi-sector Incom other (BIT) 0.0 $219k 15k 14.58
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $218k 6.9k 31.55
Cigna Corp (CI) 0.0 $213k 645.00 330.57
MercadoLibre (MELI) 0.0 $212k 129.00 1643.40
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $211k 5.0k 42.59
Mondelez Intl Cl A (MDLZ) 0.0 $209k 3.2k 65.44
Cleveland-cliffs (CLF) 0.0 $206k 13k 15.39
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
Vanguard World Mega Cap Val Etf (MGV) 0.0 $201k 1.7k 118.52
Newmont Mining Corporation (NEM) 0.0 $201k 4.8k 41.87
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $200k 2.5k 78.78
Vaneck Etf Trust Green Bond Etf (GRNB) 0.0 $186k 7.9k 23.63
Easterly Government Properti reit 0.0 $185k 15k 12.37
Calamos Conv & High Income F Com Shs (CHY) 0.0 $177k 16k 11.16
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $170k 5.3k 32.24
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $168k 5.2k 32.56
Rivian Automotive Com Cl A (RIVN) 0.0 $165k 12k 13.42
Amcor Ord (AMCR) 0.0 $161k 17k 9.78
Rocket Lab Usa 0.0 $159k 33k 4.80
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
Ambev Sa Sponsored Adr (ABEV) 0.0 $121k 59k 2.05
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $119k 4.2k 28.02
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $113k 11k 10.21
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $109k 1.8k 60.34
Broadcom Call Option (AVGO) 0.0 $108k 672.00 160.55
Orange Sponsored Adr (ORANY) 0.0 $104k 10k 9.99
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $103k 4.0k 25.42
Altimmune Com New (ALT) 0.0 $82k 12k 6.65
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
Aegon Amer Reg 1 Cert (AEG) 0.0 $61k 10k 6.13
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
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $36k 712.00 50.11
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $5.9k 86.00 68.53