Verus Capital Partners

Verus Capital Partners as of Sept. 30, 2024

Portfolio Holdings for Verus Capital Partners

Verus Capital Partners holds 389 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) 14.4 $157M 674k 233.00
Amazon (AMZN) 7.0 $76M 408k 186.33
Microsoft Corporation (MSFT) 6.7 $73M 169k 430.30
Advanced Micro Devices (AMD) 5.3 $58M 354k 164.08
NVIDIA Corporation Call Option (NVDA) 5.1 $56M 462k 121.44
Ishares Tr Core S&p500 Etf (IVV) 3.2 $35M 61k 576.78
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.4 $26M 313k 82.94
Exxon Mobil Corporation (XOM) 1.9 $21M 180k 117.22
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $19M 161k 116.94
Alphabet Cap Stk Cl A (GOOGL) 1.7 $19M 112k 165.85
Invesco Actively Managed Exc Total Return (GTO) 1.7 $19M 384k 48.30
Ishares Tr Msci Intl Qualty (IQLT) 1.4 $15M 356k 41.49
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 1.3 $15M 26k 573.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $13M 27k 488.07
Ishares Tr Core Total Usd (IUSB) 1.2 $13M 271k 47.12
Abbvie (ABBV) 1.2 $13M 64k 197.48
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.1 $12M 234k 52.86
Ishares Tr Core Div Grwth (DGRO) 1.0 $11M 182k 62.69
Guggenheim Strategic Opportu Com Sbi (GOF) 1.0 $11M 721k 15.76
First Tr Exchange-traded Managd Mun Etf (FMB) 1.0 $11M 202k 51.96
Ishares Tr Msci Usa Min Vol (USMV) 1.0 $10M 114k 91.31
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.9 $9.7M 97k 100.29
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $9.5M 112k 84.53
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.8 $8.9M 184k 48.24
Tutor Perini Corporation (TPC) 0.8 $8.8M 324k 27.16
Northrop Grumman Corporation (NOC) 0.8 $8.4M 16k 528.08
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $7.0M 39k 179.30
Verizon Communications (VZ) 0.6 $6.7M 149k 44.91
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $6.4M 67k 95.75
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.5 $5.4M 110k 49.47
Meta Platforms Cl A (META) 0.5 $5.4M 9.4k 572.43
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.5 $5.2M 106k 48.65
Ishares Tr Eafe Value Etf (EFV) 0.5 $4.9M 86k 57.53
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $4.8M 45k 107.65
Alphabet Cap Stk Cl C (GOOG) 0.4 $4.7M 28k 167.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $4.5M 9.7k 460.25
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.4 $4.4M 108k 40.78
Tesla Motors (TSLA) 0.4 $4.2M 16k 261.63
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $4.1M 42k 98.10
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $4.1M 15k 263.83
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $3.5M 32k 106.76
Spdr Gold Tr Gold Shs (GLD) 0.3 $3.4M 14k 243.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $3.3M 6.3k 527.66
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $3.3M 21k 154.02
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $3.3M 56k 57.83
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $3.2M 34k 96.52
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $3.2M 55k 59.51
Ishares Tr Mbs Etf (MBB) 0.3 $3.2M 34k 95.80
JPMorgan Chase & Co. (JPM) 0.3 $3.2M 15k 210.86
Ishares Tr S&p 100 Etf (OEF) 0.3 $3.2M 12k 276.76
McDonald's Corporation (MCD) 0.3 $3.1M 10k 304.51
Chevron Corporation (CVX) 0.3 $3.1M 21k 147.27
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $3.1M 18k 167.67
Ishares Tr National Mun Etf (MUB) 0.3 $3.1M 28k 108.61
Altria (MO) 0.3 $3.0M 60k 51.04
Sterling Construction Company (STRL) 0.3 $3.0M 21k 145.02
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.3 $3.0M 106k 28.73
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $2.9M 15k 197.17
At&t (T) 0.3 $2.9M 132k 22.00
Oracle Corporation (ORCL) 0.3 $2.9M 17k 170.40
Costco Wholesale Corporation (COST) 0.3 $2.8M 3.1k 886.56
Ishares Msci Emrg Chn (EMXC) 0.3 $2.7M 45k 61.11
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.2 $2.7M 45k 60.96
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $2.7M 33k 83.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $2.6M 27k 97.42
Freeport-mcmoran CL B (FCX) 0.2 $2.6M 51k 49.92
Boeing Company (BA) 0.2 $2.5M 17k 152.04
BP Sponsored Adr (BP) 0.2 $2.5M 80k 31.39
Home Depot (HD) 0.2 $2.5M 6.1k 405.17
Visa Com Cl A (V) 0.2 $2.4M 8.8k 274.95
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $2.4M 46k 52.81
Ishares Tr U.s. Tech Etf (IYW) 0.2 $2.4M 16k 151.62
Walt Disney Company (DIS) 0.2 $2.2M 23k 96.19
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.2M 5.8k 375.38
Ishares Core Msci Emkt (IEMG) 0.2 $2.2M 38k 57.41
Select Sector Spdr Tr Technology (XLK) 0.2 $2.1M 9.4k 225.77
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $2.1M 49k 41.76
Applied Materials (AMAT) 0.2 $2.0M 10k 202.05
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.0M 5.2k 383.95
Ishares Tr Broad Usd High (USHY) 0.2 $2.0M 53k 37.65
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $2.0M 16k 126.11
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.9M 25k 78.05
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $1.9M 7.9k 243.47
Palantir Technologies Cl A (PLTR) 0.2 $1.9M 51k 37.20
Pacer Fds Tr Pacer Us Small (CALF) 0.2 $1.9M 40k 46.52
Vanguard Index Fds Value Etf (VTV) 0.2 $1.8M 11k 174.57
Pacer Fds Tr Developed Mrkt (ICOW) 0.2 $1.8M 58k 31.63
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.8M 7.7k 237.21
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.8M 14k 128.19
Cme (CME) 0.2 $1.7M 7.8k 220.65
Paypal Holdings (PYPL) 0.2 $1.7M 21k 78.03
Eli Lilly & Co. (LLY) 0.2 $1.7M 1.9k 886.07
Blackrock Etf Trust Ii Flexible Income (BINC) 0.2 $1.7M 31k 53.53
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.6M 20k 83.15
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.6M 5.6k 283.16
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.6M 14k 112.98
Chipotle Mexican Grill (CMG) 0.1 $1.5M 27k 57.62
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
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.4M 14k 98.12
Pepsi (PEP) 0.1 $1.4M 8.1k 170.06
Sprouts Fmrs Mkt (SFM) 0.1 $1.4M 12k 110.41
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $1.4M 58k 23.45
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $1.4M 76k 18.04
Procter & Gamble Company (PG) 0.1 $1.4M 7.9k 173.20
Lockheed Martin Corporation (LMT) 0.1 $1.3M 2.3k 584.63
Caterpillar (CAT) 0.1 $1.3M 3.4k 391.11
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $1.3M 16k 81.78
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
Select Sector Spdr Tr Energy (XLE) 0.1 $1.3M 15k 87.80
Iron Mountain (IRM) 0.1 $1.3M 11k 118.83
American Express Company (AXP) 0.1 $1.3M 4.7k 271.19
Amplify Etf Tr Amplify Junior S (SILJ) 0.1 $1.3M 98k 12.89
Johnson & Johnson (JNJ) 0.1 $1.2M 7.7k 162.07
TransDigm Group Incorporated (TDG) 0.1 $1.2M 867.00 1427.13
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.2M 13k 93.57
Purecycle Technologies (PCT) 0.1 $1.2M 128k 9.50
Palo Alto Networks (PANW) 0.1 $1.2M 3.5k 341.80
Global X Fds S&p 500 Covered (XYLD) 0.1 $1.2M 29k 41.50
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.2M 4.1k 283.98
International Business Machines (IBM) 0.1 $1.2M 5.3k 221.10
Merck & Co (MRK) 0.1 $1.2M 10k 113.56
Netflix (NFLX) 0.1 $1.2M 1.6k 709.27
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
Select Sector Spdr Tr Indl (XLI) 0.1 $1.1M 8.3k 135.44
Zoom Video Communications In Cl A (ZM) 0.1 $1.1M 16k 69.74
Broadcom (AVGO) 0.1 $1.1M 6.4k 172.50
United States Steel Corporation (X) 0.1 $1.0M 29k 35.33
Honeywell International (HON) 0.1 $1.0M 4.9k 206.71
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $999k 16k 62.32
Agnico (AEM) 0.1 $989k 12k 80.56
Wal-Mart Stores (WMT) 0.1 $986k 12k 80.75
Ishares Tr Tips Bd Etf (TIP) 0.1 $965k 8.7k 110.47
Xponential Fitness Com Cl A (XPOF) 0.1 $957k 77k 12.40
Bank of America Corporation (BAC) 0.1 $939k 24k 39.68
Amgen (AMGN) 0.1 $937k 2.9k 322.15
FedEx Corporation (FDX) 0.1 $934k 3.4k 273.67
Parker-Hannifin Corporation (PH) 0.1 $928k 1.5k 631.82
Pacer Fds Tr Emrg Mkt Cash (ECOW) 0.1 $923k 42k 21.86
Raytheon Technologies Corp (RTX) 0.1 $910k 7.5k 121.15
Blackstone Group Inc Com Cl A (BX) 0.1 $901k 5.9k 153.14
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $886k 20k 45.51
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $873k 5.2k 166.81
Lam Research Corporation 0.1 $867k 1.1k 816.02
Realty Income (O) 0.1 $852k 13k 63.42
Devon Energy Corporation (DVN) 0.1 $843k 22k 39.12
Deere & Company (DE) 0.1 $841k 2.0k 417.23
Cameco Corporation (CCJ) 0.1 $840k 18k 47.76
Cisco Systems (CSCO) 0.1 $827k 16k 53.22
Starbucks Corporation (SBUX) 0.1 $823k 8.4k 97.49
NVR (NVR) 0.1 $814k 83.00 9811.80
Microstrategy Cl A New (MSTR) 0.1 $803k 4.8k 168.61
Xerox Holdings Corp Com New (XRX) 0.1 $796k 77k 10.38
Texas Pacific Land Corp (TPL) 0.1 $795k 899.00 884.74
3M Company (MMM) 0.1 $792k 5.8k 136.70
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $787k 19k 41.28
Novo-nordisk A S Adr (NVO) 0.1 $775k 6.5k 119.07
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $770k 19k 39.82
Qualcomm (QCOM) 0.1 $758k 4.5k 170.06
Organon & Co Common Stock (OGN) 0.1 $750k 39k 19.13
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $747k 5.7k 131.91
Target Corporation (TGT) 0.1 $744k 4.8k 155.87
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.1 $743k 34k 22.14
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.1 $742k 16k 47.35
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $719k 3.6k 198.05
Philip Morris International (PM) 0.1 $702k 5.8k 121.40
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $701k 5.6k 125.62
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $697k 9.3k 75.11
Waste Management (WM) 0.1 $688k 3.3k 207.57
Ishares Tr Russell 2000 Etf (IWM) 0.1 $687k 3.1k 220.89
Hp (HPQ) 0.1 $686k 19k 35.87
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $686k 14k 47.85
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $684k 3.9k 173.69
Comfort Systems USA (FIX) 0.1 $676k 1.7k 390.35
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $672k 6.7k 100.71
Abbott Laboratories (ABT) 0.1 $650k 5.7k 114.00
Franklin Resources (BEN) 0.1 $643k 32k 20.15
Northwest Pipe Company (NWPX) 0.1 $641k 14k 45.13
Oneok (OKE) 0.1 $640k 7.0k 91.13
Owl Rock Capital Corporation (OBDC) 0.1 $636k 44k 14.57
Rockwell Automation (ROK) 0.1 $622k 2.3k 268.46
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $607k 7.9k 76.70
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
Pfizer (PFE) 0.1 $580k 20k 28.94
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $577k 12k 47.21
CSX Corporation (CSX) 0.1 $572k 17k 34.53
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $570k 3.0k 190.75
Eaton Corp SHS (ETN) 0.1 $567k 1.7k 331.44
Ark Etf Tr Innovation Etf (ARKK) 0.1 $566k 12k 47.53
Check Point Software Tech Lt Ord (CHKP) 0.1 $560k 2.9k 192.81
Parsons Corporation (PSN) 0.1 $556k 5.4k 103.68
UnitedHealth (UNH) 0.1 $555k 950.00 584.68
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $555k 15k 36.17
Adobe Systems Incorporated (ADBE) 0.1 $555k 1.1k 517.78
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $554k 5.5k 101.34
Ishares Tr Us Infrastruc (IFRA) 0.1 $553k 12k 46.97
Vanguard World Inf Tech Etf (VGT) 0.0 $543k 926.00 586.52
Coca-Cola Company (KO) 0.0 $542k 7.5k 71.86
ConocoPhillips (COP) 0.0 $541k 5.1k 105.28
Owens Corning (OC) 0.0 $538k 3.0k 176.52
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $538k 2.7k 200.39
Nike CL B (NKE) 0.0 $530k 6.0k 88.41
Vistra Energy (VST) 0.0 $529k 4.5k 118.54
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $529k 7.4k 71.60
Viemed Healthcare (VMD) 0.0 $529k 72k 7.33
Western Asset Managed Municipals Fnd (MMU) 0.0 $520k 48k 10.84
Chemed Corp Com Stk (CHE) 0.0 $519k 863.00 600.97
Doubleline Opportunistic Cr (DBL) 0.0 $512k 32k 15.82
United Microelectronics Corp Spon Adr New (UMC) 0.0 $497k 59k 8.42
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $494k 13k 37.70
Intuitive Surgical Com New (ISRG) 0.0 $488k 994.00 491.27
Masimo Corporation (MASI) 0.0 $487k 3.7k 133.33
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $482k 5.1k 95.49
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
Enterprise Products Partners (EPD) 0.0 $472k 16k 29.11
Ishares Esg Awr Msci Em (ESGE) 0.0 $470k 13k 36.41
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
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.0 $461k 9.7k 47.32
Rocket Lab Usa (RKLB) 0.0 $460k 47k 9.73
Vertiv Holdings Com Cl A (VRT) 0.0 $458k 4.6k 99.49
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $457k 3.8k 119.70
Vanguard Index Fds Large Cap Etf (VV) 0.0 $453k 1.7k 263.24
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $451k 21k 21.50
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $444k 8.1k 54.93
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $442k 1.9k 230.64
United Parcel Service CL B (UPS) 0.0 $430k 3.2k 136.32
Murphy Usa (MUSA) 0.0 $424k 861.00 492.87
Select Sector Spdr Tr Communication (XLC) 0.0 $424k 4.7k 90.40
Vanguard World Health Car Etf (VHT) 0.0 $422k 1.5k 282.25
Dutch Bros Cl A (BROS) 0.0 $422k 13k 32.03
AutoZone (AZO) 0.0 $416k 132.00 3150.04
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 60.04
Blackrock Tcp Cap Corp (TCPC) 0.0 $392k 47k 8.29
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $390k 4.8k 80.79
Goldman Sachs (GS) 0.0 $388k 784.00 494.92
Marsh & McLennan Companies (MMC) 0.0 $377k 1.7k 223.03
Quanta Services (PWR) 0.0 $376k 1.3k 298.15
Albemarle Corporation (ALB) 0.0 $375k 4.0k 94.71
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $375k 11k 33.71
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
Valero Energy Corporation (VLO) 0.0 $372k 2.8k 135.01
Wells Fargo & Company (WFC) 0.0 $369k 6.5k 56.49
Micron Technology (MU) 0.0 $369k 3.6k 103.71
Diamondback Energy (FANG) 0.0 $368k 2.1k 172.41
Lowe's Companies (LOW) 0.0 $362k 1.3k 270.85
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
Motorola Solutions Com New (MSI) 0.0 $355k 790.00 449.63
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $353k 9.6k 36.68
Monolithic Power Systems (MPWR) 0.0 $351k 380.00 924.50
Ishares Tr Investment Grade (IGEB) 0.0 $350k 7.5k 46.47
Direxion Shs Etf Tr Dly Aerospc 3x (DFEN) 0.0 $349k 9.8k 35.66
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $348k 8.4k 41.40
Kraft Heinz (KHC) 0.0 $348k 9.9k 35.11
Southland Hldgs (SLND) 0.0 $344k 93k 3.70
Southern Copper Corporation (SCCO) 0.0 $340k 2.9k 115.67
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $338k 1.9k 174.49
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $338k 4.2k 80.29
Lucid Group Call Option (LCID) 0.0 $336k 95k 3.53
Fortinet (FTNT) 0.0 $331k 4.3k 77.55
Automatic Data Processing (ADP) 0.0 $331k 1.2k 276.84
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $329k 4.5k 72.49
Bristol Myers Squibb (BMY) 0.0 $328k 6.3k 51.74
Mettler-Toledo International (MTD) 0.0 $327k 218.00 1499.70
Verona Pharma Sponsored Ads (VRNA) 0.0 $326k 11k 28.77
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $326k 16k 21.01
W.W. Grainger (GWW) 0.0 $322k 310.00 1038.81
Ford Motor Company (F) 0.0 $320k 30k 10.56
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $319k 2.9k 109.53
Wynn Resorts (WYNN) 0.0 $319k 3.3k 95.87
Duke Energy Corp Com New (DUK) 0.0 $318k 2.8k 115.28
Ishares Gold Tr Ishares New (IAU) 0.0 $315k 6.3k 49.70
Construction Partners Com Cl A (ROAD) 0.0 $314k 4.5k 69.80
PIMCO Corporate Opportunity Fund (PTY) 0.0 $311k 22k 14.39
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $310k 9.2k 33.60
Crowdstrike Hldgs Cl A (CRWD) 0.0 $310k 1.1k 280.47
Albertsons Cos Common Stock (ACI) 0.0 $308k 17k 18.48
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $305k 9.8k 31.08
Ishares Tr Core High Dv Etf (HDV) 0.0 $300k 2.5k 117.62
Ares Capital Corporation (ARCC) 0.0 $300k 14k 20.94
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $298k 864.00 345.35
Ishares Tr Conser Alloc Etf (AOK) 0.0 $298k 7.7k 38.66
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $298k 1.7k 179.15
Vanguard World Consum Dis Etf (VCR) 0.0 $296k 870.00 340.52
Tractor Supply Company (TSCO) 0.0 $296k 1.0k 290.92
Synopsys (SNPS) 0.0 $292k 576.00 506.39
Thermo Fisher Scientific (TMO) 0.0 $290k 469.00 618.97
Texas Instruments Incorporated (TXN) 0.0 $290k 1.4k 206.55
Robinhood Mkts Com Cl A (HOOD) 0.0 $289k 12k 23.42
Fiserv (FI) 0.0 $288k 1.6k 179.65
Boot Barn Hldgs (BOOT) 0.0 $284k 1.7k 167.28
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $284k 5.3k 53.72
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
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
Ishares Tr Msci Usa Value (VLUE) 0.0 $270k 2.5k 109.02
Ishares Tr Global Tech Etf (IXN) 0.0 $269k 3.3k 82.54
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $269k 3.2k 85.13
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $268k 4.0k 67.50
Occidental Petroleum Corporation (OXY) 0.0 $267k 5.2k 51.54
Mondelez Intl Cl A (MDLZ) 0.0 $265k 3.6k 73.67
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
Select Sector Spdr Tr Financial (XLF) 0.0 $260k 5.7k 45.32
Axon Enterprise (AXON) 0.0 $260k 650.00 399.60
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $259k 3.1k 82.63
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $255k 5.0k 50.50
Huntington Ingalls Inds (HII) 0.0 $255k 964.00 264.28
Royce Value Trust (RVT) 0.0 $254k 16k 15.70
Direxion Shs Etf Tr Daily Regional (DPST) 0.0 $252k 2.5k 99.50
Enbridge (ENB) 0.0 $252k 6.2k 40.61
Tidal Trust Iii Affordable Hous (OWNS) 0.0 $248k 14k 17.57
Cavco Industries (CVCO) 0.0 $245k 573.00 428.24
MercadoLibre (MELI) 0.0 $242k 118.00 2051.96
Vanguard World Energy Etf (VDE) 0.0 $242k 2.0k 122.47
Metropcs Communications (TMUS) 0.0 $241k 1.2k 206.36
Uber Technologies (UBER) 0.0 $241k 3.2k 75.16
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $239k 5.1k 47.13
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
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $234k 3.3k 70.55
Southern Company (SO) 0.0 $233k 2.6k 90.19
Nextera Energy (NEE) 0.0 $232k 2.7k 84.54
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $228k 2.7k 84.17
Blackrock Multi-sector Incom other (BIT) 0.0 $228k 15k 15.20
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $228k 3.4k 66.37
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $228k 5.0k 45.86
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.0 $227k 5.8k 39.40
salesforce (CRM) 0.0 $227k 828.00 273.57
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
Cigna Corp (CI) 0.0 $224k 645.00 346.44
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $223k 6.7k 33.23
Hilton Worldwide Holdings (HLT) 0.0 $223k 965.00 230.54
Viking Therapeutics (VKTX) 0.0 $222k 3.5k 63.31
S&p Global (SPGI) 0.0 $221k 427.00 516.62
Vanguard World Mega Cap Val Etf (MGV) 0.0 $220k 1.7k 128.31
Intel Corporation (INTC) 0.0 $220k 9.4k 23.46
Aon Shs Cl A (AON) 0.0 $220k 635.00 345.99
Shopify Cl A (SHOP) 0.0 $219k 2.7k 80.14
Servicenow (NOW) 0.0 $216k 241.00 894.39
Kimberly-Clark Corporation (KMB) 0.0 $214k 1.5k 142.28
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $213k 2.3k 92.47
DaVita (DVA) 0.0 $213k 1.3k 163.93
Phillips 66 (PSX) 0.0 $212k 1.6k 131.45
Booking Holdings (BKNG) 0.0 $211k 50.00 4212.08
Southwest Airlines (LUV) 0.0 $209k 7.1k 29.63
Astec Industries (ASTE) 0.0 $204k 6.4k 31.94
Impinj (PI) 0.0 $204k 943.00 216.52
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
Newmont Mining Corporation (NEM) 0.0 $203k 3.8k 53.45
Danaher Corporation (DHR) 0.0 $203k 729.00 278.02
Easterly Government Properti reit (DEA) 0.0 $194k 14k 13.58
Calamos Conv & High Income F Com Shs (CHY) 0.0 $190k 16k 11.93
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $178k 18k 10.18
Amc Networks Cl A (AMCX) 0.0 $174k 20k 8.69
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $174k 20k 8.84
Sofi Technologies (SOFI) 0.0 $150k 19k 7.86
Amcor Ord (AMCR) 0.0 $147k 13k 11.33
Rivian Automotive Com Cl A (RIVN) 0.0 $141k 13k 11.22
Ambev Sa Sponsored Adr (ABEV) 0.0 $137k 56k 2.44
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $121k 12k 10.57
Orange Sponsored Adr (ORANY) 0.0 $120k 10k 11.48
Arbutus Biopharma (ABUS) 0.0 $104k 27k 3.85
Figs Cl A (FIGS) 0.0 $84k 12k 6.84
Emergent BioSolutions (EBS) 0.0 $84k 10k 8.35
Babcock & Wilcox Enterpr (BW) 0.0 $73k 36k 2.04
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
Rockwell Med Com New (RMTI) 0.0 $51k 13k 3.97
Exagen (XGN) 0.0 $39k 13k 3.09
Infrared Cameras Hldgs (MSAI) 0.0 $38k 18k 2.16
Nektar Therapeutics (NKTR) 0.0 $38k 29k 1.30