Verus Capital Partners

Verus Capital Partners as of Sept. 30, 2024

Portfolio Holdings for Verus Capital Partners

Verus Capital Partners holds 358 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 15.1 $155M 665k 232.97
Amazon (AMZN) 7.3 $75M 403k 186.33
Microsoft Corporation (MSFT) 7.1 $72M 168k 430.30
Advanced Micro Devices (AMD) 5.7 $58M 354k 164.03
NVIDIA Corporation Call Option (NVDA) 5.4 $55M 452k 121.44
Ishares Tr Core S&p500 Etf (IVV) 3.2 $33M 57k 576.78
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.5 $26M 311k 82.94
Exxon Mobil Corporation (XOM) 2.0 $21M 177k 117.22
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $19M 160k 116.94
Invesco Actively Managed Exc Total Return (GTO) 1.8 $19M 384k 48.31
Alphabet Cap Stk Cl A (GOOGL) 1.8 $18M 111k 165.83
Ishares Tr Msci Intl Qualty (IQLT) 1.4 $15M 356k 41.51
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.2 $12M 234k 52.86
Abbvie (ABBV) 1.2 $12M 62k 197.51
Ishares Tr Core Div Grwth (DGRO) 1.1 $11M 182k 62.71
Guggenheim Strategic Opportu Com Sbi (GOF) 1.1 $11M 721k 15.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $11M 23k 488.08
First Tr Exchange-traded Managd Mun Etf (FMB) 1.0 $11M 202k 52.01
Ishares Tr Core Total Usd (IUSB) 1.0 $10M 220k 47.12
Ishares Tr Msci Usa Min Vol (USMV) 1.0 $10M 113k 91.31
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.9 $9.0M 97k 92.81
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.9 $8.9M 184k 48.28
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.8 $8.7M 15k 573.76
Northrop Grumman Corporation (NOC) 0.8 $8.4M 16k 528.07
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $8.3M 98k 84.53
Verizon Communications (VZ) 0.6 $6.5M 145k 44.92
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $6.2M 34k 179.30
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $5.6M 58k 95.75
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.5 $5.2M 106k 48.67
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.5 $4.7M 96k 49.47
Meta Platforms Cl A (META) 0.5 $4.7M 8.2k 572.43
Tutor Perini Corporation (TPC) 0.4 $4.4M 162k 27.16
Alphabet Cap Stk Cl C (GOOG) 0.4 $4.3M 26k 167.19
Ishares Tr Eafe Value Etf (EFV) 0.4 $4.1M 72k 57.53
Tesla Motors (TSLA) 0.4 $4.1M 16k 261.63
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $4.1M 38k 107.65
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $4.0M 15k 263.90
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $3.9M 40k 98.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.6M 7.8k 459.95
Schwab Charles Family Amt Tax Free Mny (SCTXX) 0.3 $3.6M 3.6M 1.00
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $3.4M 32k 106.76
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $3.3M 55k 60.01
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $3.3M 56k 57.83
Ishares Tr S&p 100 Etf (OEF) 0.3 $3.2M 12k 276.76
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $3.1M 20k 154.02
McDonald's Corporation (MCD) 0.3 $3.1M 10k 304.51
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.3 $3.0M 106k 28.73
Spdr Gold Tr Gold Shs (GLD) 0.3 $3.0M 12k 243.06
JPMorgan Chase & Co. (JPM) 0.3 $3.0M 14k 210.86
Ishares Tr National Mun Etf (MUB) 0.3 $2.9M 27k 108.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.8M 5.3k 527.70
Oracle Corporation (ORCL) 0.3 $2.8M 16k 170.40
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.3 $2.7M 45k 61.02
Altria (MO) 0.3 $2.7M 52k 51.07
Ishares Tr Mbs Etf (MBB) 0.3 $2.6M 28k 95.80
Costco Wholesale Corporation (COST) 0.3 $2.6M 2.9k 886.59
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $2.6M 13k 197.17
Freeport-mcmoran CL B (FCX) 0.2 $2.5M 51k 49.92
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $2.5M 31k 83.00
At&t (T) 0.2 $2.5M 113k 22.08
BP Sponsored Adr (BP) 0.2 $2.5M 79k 31.39
Ishares Msci Emrg Chn (EMXC) 0.2 $2.5M 40k 61.11
Chevron Corporation (CVX) 0.2 $2.4M 17k 147.40
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $2.4M 24k 97.42
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $2.3M 44k 52.81
Visa Com Cl A (V) 0.2 $2.3M 8.4k 274.95
Boeing Company (BA) 0.2 $2.3M 15k 152.12
Walt Disney Company (DIS) 0.2 $2.2M 23k 96.15
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.2 $2.2M 54k 40.78
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $2.1M 13k 167.67
Ishares Tr U.s. Tech Etf (IYW) 0.2 $2.1M 14k 151.62
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $2.1M 22k 96.52
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $2.1M 49k 41.76
Ishares Tr Broad Usd High (USHY) 0.2 $2.0M 53k 37.65
Select Sector Spdr Tr Technology (XLK) 0.2 $1.9M 8.6k 225.72
Ishares Core Msci Emkt (IEMG) 0.2 $1.9M 33k 57.41
Applied Materials (AMAT) 0.2 $1.9M 9.3k 202.05
Pacer Fds Tr Pacer Us Small (CALF) 0.2 $1.9M 40k 46.52
Home Depot (HD) 0.2 $1.9M 4.6k 405.55
Pacer Fds Tr Developed Mrkt (ICOW) 0.2 $1.8M 58k 31.63
Palantir Technologies Cl A (PLTR) 0.2 $1.8M 48k 37.41
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.7M 4.6k 375.38
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.7M 7.3k 237.22
Cme (CME) 0.2 $1.7M 7.8k 220.65
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.7M 22k 78.05
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.7M 13k 128.19
Paypal Holdings (PYPL) 0.2 $1.7M 21k 78.03
Vanguard Index Fds Value Etf (VTV) 0.2 $1.7M 9.5k 174.25
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.6M 20k 83.15
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.6M 5.5k 283.16
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $1.5M 6.4k 243.49
Chipotle Mexican Grill (CMG) 0.2 $1.5M 27k 57.62
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.5M 14k 112.98
Sterling Construction Company (STRL) 0.1 $1.5M 11k 145.02
Joint (JYNT) 0.1 $1.5M 133k 11.44
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.5M 3.5k 423.08
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.4M 17k 83.73
Eli Lilly & Co. (LLY) 0.1 $1.4M 1.6k 886.10
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.4M 11k 126.11
Pepsi (PEP) 0.1 $1.3M 7.8k 170.27
Blackrock Etf Trust Ii Flexible Income (BINC) 0.1 $1.3M 25k 53.53
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $1.3M 16k 81.78
Procter & Gamble Company (PG) 0.1 $1.3M 7.6k 173.20
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $1.3M 73k 18.04
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $1.3M 26k 51.27
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $1.3M 17k 76.68
Amplify Etf Tr Amplify Junior S (SILJ) 0.1 $1.3M 98k 12.89
Select Sector Spdr Tr Energy (XLE) 0.1 $1.3M 14k 87.80
TransDigm Group Incorporated (TDG) 0.1 $1.2M 867.00 1427.13
American Express Company (AXP) 0.1 $1.2M 4.5k 271.23
Purecycle Technologies (PCT) 0.1 $1.2M 128k 9.50
Global X Fds S&p 500 Covered (XYLD) 0.1 $1.2M 29k 41.50
Iron Mountain (IRM) 0.1 $1.2M 9.9k 118.83
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.1M 15k 79.42
Wheaton Precious Metals Corp (WPM) 0.1 $1.1M 19k 61.08
Netflix (NFLX) 0.1 $1.1M 1.6k 709.27
Palo Alto Networks (PANW) 0.1 $1.1M 3.3k 341.80
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.1M 11k 98.12
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.1M 2.9k 383.91
Lockheed Martin Corporation (LMT) 0.1 $1.1M 1.9k 585.59
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.1M 12k 93.57
Johnson & Johnson (JNJ) 0.1 $1.1M 6.7k 162.05
Caterpillar (CAT) 0.1 $1.1M 2.8k 391.11
Select Sector Spdr Tr Indl (XLI) 0.1 $1.1M 7.9k 135.44
International Business Machines (IBM) 0.1 $1.1M 4.8k 221.10
Agnico (AEM) 0.1 $989k 12k 80.56
Wal-Mart Stores (WMT) 0.1 $982k 12k 80.75
Sprouts Fmrs Mkt (SFM) 0.1 $980k 8.9k 110.41
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $973k 42k 23.45
Honeywell International 0.1 $968k 4.7k 206.71
Xponential Fitness Com Cl A (XPOF) 0.1 $957k 77k 12.40
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $941k 15k 62.32
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $940k 3.3k 283.97
Parker-Hannifin Corporation (PH) 0.1 $928k 1.5k 631.82
Pacer Fds Tr Emrg Mkt Cash (ECOW) 0.1 $923k 42k 21.86
Broadcom (AVGO) 0.1 $921k 5.3k 172.83
Merck & Co (MRK) 0.1 $918k 8.1k 113.78
Ishares Tr Tips Bd Etf (TIP) 0.1 $914k 8.3k 110.47
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $879k 19k 45.58
Realty Income (O) 0.1 $851k 13k 63.40
Cameco Corporation (CCJ) 0.1 $840k 18k 47.76
Blackstone Group Inc Com Cl A (BX) 0.1 $824k 5.4k 153.49
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $822k 4.9k 166.81
NVR (NVR) 0.1 $814k 83.00 9811.80
Starbucks Corporation (SBUX) 0.1 $807k 8.3k 97.49
Microstrategy Cl A New (MSTR) 0.1 $803k 4.8k 168.61
Texas Pacific Land Corp (TPL) 0.1 $795k 899.00 884.74
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $788k 19k 41.36
Deere & Company (DE) 0.1 $788k 1.9k 417.22
3M Company (MMM) 0.1 $754k 5.5k 137.03
Lam Research Corporation 0.1 $750k 919.00 816.19
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $747k 5.7k 131.91
Amgen (AMGN) 0.1 $746k 2.3k 322.84
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.1 $743k 34k 22.14
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $729k 18k 39.82
Target Corporation (TGT) 0.1 $712k 4.6k 155.87
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.1 $694k 15k 47.35
Philip Morris International (PM) 0.1 $683k 5.6k 122.31
Comfort Systems USA (FIX) 0.1 $676k 1.7k 390.35
Zoom Video Communications In Cl A (ZM) 0.1 $674k 9.7k 69.74
Waste Management (WM) 0.1 $674k 3.2k 207.57
Qualcomm (QCOM) 0.1 $672k 3.9k 170.06
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $672k 6.7k 100.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $663k 14k 47.85
Raytheon Technologies Corp (RTX) 0.1 $651k 5.4k 121.15
Abbott Laboratories (ABT) 0.1 $650k 5.7k 114.00
Owl Rock Capital Corporation (OBDC) 0.1 $636k 44k 14.57
Novo-nordisk A S Adr (NVO) 0.1 $622k 5.2k 119.07
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $622k 3.6k 173.69
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $621k 8.3k 75.11
Ishares Tr Russell 2000 Etf (IWM) 0.1 $604k 2.7k 220.89
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $604k 12k 48.59
Mastercard Incorporated Cl A (MA) 0.1 $586k 1.2k 493.62
CSX Corporation (CSX) 0.1 $572k 17k 34.53
Bank of America Corporation (BAC) 0.1 $570k 14k 39.68
Eaton Corp SHS (ETN) 0.1 $567k 1.7k 331.44
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $555k 15k 36.17
Ark Etf Tr Innovation Etf (ARKK) 0.1 $551k 12k 47.56
FedEx Corporation (FDX) 0.1 $548k 2.0k 273.67
Rockwell Automation (ROK) 0.1 $547k 2.0k 268.46
Cisco Systems (CSCO) 0.1 $547k 10k 53.31
Oneok (OKE) 0.1 $543k 5.9k 91.44
Owens Corning (OC) 0.1 $538k 3.0k 176.52
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $538k 11k 47.21
Adobe Systems Incorporated (ADBE) 0.1 $538k 1.0k 517.78
Viemed Healthcare (VMD) 0.1 $529k 72k 7.33
Coca-Cola Company (KO) 0.1 $524k 7.3k 72.12
Nike CL B (NKE) 0.1 $522k 5.9k 88.21
United States Steel Corporation 0.1 $520k 15k 35.33
Chemed Corp Com Stk (CHE) 0.1 $516k 858.00 600.97
ConocoPhillips (COP) 0.0 $511k 4.8k 105.41
Devon Energy Corporation (DVN) 0.0 $504k 13k 39.12
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $501k 2.5k 198.05
Ishares Tr Us Infrastruc (IFRA) 0.0 $497k 11k 46.97
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $492k 6.9k 71.60
Intuitive Surgical Com New (ISRG) 0.0 $488k 994.00 491.27
Masimo Corporation 0.0 $487k 3.7k 133.33
Sherwin-Williams Company (SHW) 0.0 $480k 1.3k 381.67
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $479k 4.4k 109.33
Pfizer (PFE) 0.0 $469k 16k 29.05
DNP Select Income Fund (DNP) 0.0 $466k 46k 10.04
Franklin Templeton Etf Tr Invt Grade Corpt (FLCO) 0.0 $466k 21k 22.10
Fifth Third Ban (FITB) 0.0 $465k 11k 42.84
Vanguard World Inf Tech Etf (VGT) 0.0 $465k 793.00 586.52
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $464k 12k 37.70
UnitedHealth (UNH) 0.0 $462k 790.00 584.68
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.0 $461k 9.7k 47.32
Rocket Lab Usa 0.0 $460k 47k 9.73
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $460k 4.8k 95.49
Vanguard Index Fds Large Cap Etf (VV) 0.0 $452k 1.7k 263.24
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $451k 21k 21.50
Check Point Software Tech Lt Ord (CHKP) 0.0 $445k 2.3k 192.81
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $442k 1.9k 230.64
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $440k 2.2k 200.40
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $434k 5.7k 76.70
Doubleline Opportunistic Cr (DBL) 0.0 $426k 27k 15.82
Murphy Usa (MUSA) 0.0 $424k 861.00 492.87
Dutch Bros Cl A (BROS) 0.0 $424k 13k 32.21
United Parcel Service CL B (UPS) 0.0 $421k 3.1k 136.90
Select Sector Spdr Tr Communication (XLC) 0.0 $419k 4.6k 90.40
AutoZone (AZO) 0.0 $416k 132.00 3150.04
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $409k 3.3k 125.62
Datadog Cl A Com (DDOG) 0.0 $405k 3.5k 115.06
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $404k 7.6k 53.07
Marriott Intl Cl A (MAR) 0.0 $402k 1.6k 248.60
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $400k 6.7k 60.02
Xerox Holdings Corp Com New (XRX) 0.0 $398k 38k 10.38
Northwest Pipe Company (NWPX) 0.0 $393k 8.7k 45.13
Marsh & McLennan Companies (MRSH) 0.0 $377k 1.7k 223.03
Quanta Services (PWR) 0.0 $376k 1.3k 298.15
Organon & Co Common Stock (OGN) 0.0 $376k 20k 19.13
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $373k 7.3k 50.74
Casey's General Stores (CASY) 0.0 $372k 991.00 375.71
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $367k 4.5k 80.79
Cummins (CMI) 0.0 $360k 1.1k 323.78
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $358k 3.3k 108.79
Regeneron Pharmaceuticals (REGN) 0.0 $357k 340.00 1051.24
Wells Fargo & Company (WFC) 0.0 $357k 6.3k 56.49
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $354k 6.4k 54.93
Monolithic Power Systems (MPWR) 0.0 $351k 380.00 924.50
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $348k 8.4k 41.40
Diamondback Energy (FANG) 0.0 $348k 2.0k 172.41
Hp (HPQ) 0.0 $347k 9.7k 35.87
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $344k 9.4k 36.68
Franklin Resources (BEN) 0.0 $342k 17k 20.15
Valero Energy Corporation (VLO) 0.0 $342k 2.5k 135.75
Goldman Sachs (GS) 0.0 $339k 684.00 494.89
Lucid Group Call Option 0.0 $336k 95k 3.53
Automatic Data Processing (ADP) 0.0 $332k 1.2k 278.23
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $329k 4.5k 72.49
Enterprise Products Partners (EPD) 0.0 $328k 11k 29.11
Bristol Myers Squibb (BMY) 0.0 $328k 6.3k 51.74
Mettler-Toledo International (MTD) 0.0 $327k 218.00 1499.70
Motorola Solutions Com New (MSI) 0.0 $326k 725.00 449.63
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $326k 16k 21.01
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $319k 2.9k 109.53
PIMCO Corporate Opportunity Fund (PTY) 0.0 $311k 22k 14.39
Albertsons Cos Common Stock (ACI) 0.0 $308k 17k 18.49
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $307k 9.1k 33.71
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $305k 9.8k 31.08
Duke Energy Corp Com New (DUK) 0.0 $303k 2.6k 115.28
Ares Capital Corporation (ARCC) 0.0 $300k 14k 20.94
Ishares Gold Tr Ishares New (IAU) 0.0 $299k 6.0k 49.70
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $299k 3.0k 101.34
Ishares Tr Conser Alloc Etf (AOK) 0.0 $298k 7.7k 38.66
W.W. Grainger (GWW) 0.0 $297k 286.00 1038.81
Vanguard World Consum Dis Etf (VCR) 0.0 $296k 870.00 340.52
Synopsys (SNPS) 0.0 $292k 576.00 506.39
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $290k 1.5k 190.72
Robinhood Mkts Com Cl A (HOOD) 0.0 $289k 12k 23.42
Kraft Heinz (KHC) 0.0 $289k 8.2k 35.11
Texas Instruments Incorporated (TXN) 0.0 $286k 1.4k 207.75
Micron Technology (MU) 0.0 $286k 2.8k 103.70
Boot Barn Hldgs (BOOT) 0.0 $284k 1.7k 167.28
Edwards Lifesciences (EW) 0.0 $284k 4.3k 65.99
EQT Corporation (EQT) 0.0 $281k 7.7k 36.64
Cyberark Software SHS (CYBR) 0.0 $279k 956.00 291.61
Parsons Corporation (PSN) 0.0 $278k 2.7k 103.68
Ishares Esg Awr Msci Em (ESGE) 0.0 $277k 7.6k 36.41
Vistra Energy (VST) 0.0 $276k 2.3k 118.54
United Rentals (URI) 0.0 $275k 340.00 809.73
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $275k 6.6k 41.72
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $271k 5.6k 48.81
Thermo Fisher Scientific (TMO) 0.0 $271k 437.00 619.00
Fiserv (FISV) 0.0 $270k 1.5k 179.65
Fortinet (FTNT) 0.0 $269k 3.5k 77.55
Crowdstrike Hldgs Cl A (CRWD) 0.0 $269k 959.00 280.47
Tractor Supply Company (TSCO) 0.0 $268k 922.00 290.90
Spdr Ser Tr Portfolio S&p500 (SPYM) 0.0 $268k 4.0k 67.50
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $266k 2.2k 119.70
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $264k 4.9k 53.72
Airbnb Com Cl A (ABNB) 0.0 $261k 2.1k 126.81
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $261k 7.6k 34.29
Western Asset Managed Municipals Fnd (MMU) 0.0 $260k 24k 10.84
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $259k 3.1k 82.63
Vanguard World Health Car Etf (VHT) 0.0 $256k 906.00 282.30
Lowe's Companies (LOW) 0.0 $256k 944.00 270.85
Albemarle Corporation (ALB) 0.0 $254k 2.7k 94.71
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $253k 1.4k 179.15
Direxion Shs Etf Tr Daily Regional (DPST) 0.0 $252k 2.5k 99.50
Mondelez Intl Cl A (MDLZ) 0.0 $252k 3.4k 73.67
United Microelectronics Corp Spon Adr New (UMC) 0.0 $248k 30k 8.42
Tidal Trust Iii Affordable Hous (OWNS) 0.0 $248k 14k 17.57
Huntington Ingalls Inds (HII) 0.0 $246k 929.00 264.46
MercadoLibre (MELI) 0.0 $242k 118.00 2051.96
Metropcs Communications (TMUS) 0.0 $241k 1.2k 206.36
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $239k 5.1k 47.13
Vertiv Holdings Com Cl A (VRT) 0.0 $239k 2.4k 99.49
Lululemon Athletica (LULU) 0.0 $236k 870.00 271.35
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $236k 5.3k 44.67
Uber Technologies (UBER) 0.0 $234k 3.1k 75.16
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $234k 3.3k 70.55
Ford Motor Company (F) 0.0 $234k 22k 10.67
Cavco Industries (CVCO) 0.0 $233k 545.00 428.24
Occidental Petroleum Corporation (OXY) 0.0 $233k 4.5k 51.54
Select Sector Spdr Tr Financial (XLF) 0.0 $232k 5.1k 45.32
Nextera Energy (NEE) 0.0 $232k 2.7k 84.54
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $228k 2.7k 84.17
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.0 $227k 5.8k 39.40
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.0 $226k 4.4k 51.84
Franklin Etf Tr Shrt Dur Us Govt (FTSD) 0.0 $224k 2.5k 91.30
salesforce (CRM) 0.0 $221k 808.00 273.57
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $220k 2.7k 80.29
Shopify Cl A (SHOP) 0.0 $218k 2.7k 80.14
Servicenow (NOW) 0.0 $216k 241.00 894.39
Direxion Shs Etf Tr Dly Aerospc 3x (DFEN) 0.0 $216k 6.0k 35.66
Aon Shs Cl A (AON) 0.0 $215k 620.00 345.99
Intel Corporation (INTC) 0.0 $214k 9.1k 23.41
Phillips 66 (PSX) 0.0 $212k 1.6k 131.45
Blackrock Tcp Cap Corp (TCPC) 0.0 $210k 25k 8.29
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $210k 1.2k 174.48
Southern Company (SO) 0.0 $209k 2.3k 90.19
Hilton Worldwide Holdings (HLT) 0.0 $209k 908.00 230.54
Southwest Airlines (LUV) 0.0 $209k 7.1k 29.59
Ishares Tr Investment Grade (IGEB) 0.0 $207k 4.5k 46.47
Vaneck Etf Trust Green Bond Etf (GRNB) 0.0 $204k 8.3k 24.54
Ishares Silver Tr Ishares (SLV) 0.0 $203k 7.2k 28.41
Danaher Corporation (DHR) 0.0 $203k 729.00 278.02
Cigna Corp (CI) 0.0 $203k 585.00 346.44
Newmont Mining Corporation (NEM) 0.0 $202k 3.7k 53.94
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $178k 18k 10.18
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $174k 20k 8.84
Southland Hldgs (SLND) 0.0 $172k 47k 3.70
Calamos Conv & High Income F Com Shs (CHY) 0.0 $156k 13k 11.93
Easterly Government Properti reit 0.0 $153k 11k 13.58
Sofi Technologies (SOFI) 0.0 $150k 19k 7.86
Amcor Ord 0.0 $147k 13k 11.33
Rivian Automotive Com Cl A (RIVN) 0.0 $140k 13k 11.21
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $121k 12k 10.57
Arbutus Biopharma (ABUS) 0.0 $104k 27k 3.85
Amc Networks Cl A (AMCX) 0.0 $87k 10k 8.69
Figs Cl A (FIGS) 0.0 $84k 12k 6.84
Emergent BioSolutions (EBS) 0.0 $84k 10k 8.35
Ambev Sa Sponsored Adr (ABEV) 0.0 $71k 29k 2.44
Brightspire Capital Com Cl A (BRSP) 0.0 $58k 10k 5.60
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $53k 13k 4.19
Nektar Therapeutics 0.0 $38k 29k 1.30
Babcock & Wilcox Enterpr (BW) 0.0 $37k 18k 2.04