Verus Capital Partners

Verus Capital Partners as of Dec. 31, 2024

Portfolio Holdings for Verus Capital Partners

Verus Capital Partners holds 363 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 15.8 $166M 661k 250.41
Amazon (AMZN) 8.7 $92M 418k 219.40
NVIDIA Corporation (NVDA) 6.8 $72M 533k 134.13
Microsoft Corporation (MSFT) 6.8 $71M 169k 421.40
Advanced Micro Devices Call Option (AMD) 4.3 $45M 372k 120.79
Ishares Tr Core S&p500 Etf (IVV) 3.0 $32M 54k 588.46
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.6 $27M 305k 87.94
Alphabet Cap Stk Cl A (GOOGL) 2.1 $22M 115k 189.34
Invesco Actively Managed Exc Total Return (GTO) 1.8 $19M 401k 46.36
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $17M 148k 115.25
Guggenheim Strategic Opportu Com Sbi (GOF) 1.6 $17M 1.1M 15.28
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.2 $12M 242k 51.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $12M 23k 511.23
Ishares Tr Core Div Grwth (DGRO) 1.1 $11M 186k 61.35
Abbvie (ABBV) 1.0 $11M 61k 177.70
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $10M 112k 88.82
First Tr Exchange-traded Managd Mun Etf (FMB) 0.9 $9.8M 192k 50.98
Ishares Tr Msci Intl Qualty (IQLT) 0.9 $9.6M 258k 37.13
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.8 $8.7M 89k 98.62
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.8 $8.5M 185k 46.03
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $8.4M 308k 27.32
Ishares Tr Core Total Usd (IUSB) 0.7 $7.8M 172k 45.17
Northrop Grumman Corporation (NOC) 0.7 $7.4M 16k 469.30
Tesla Motors (TSLA) 0.6 $6.7M 17k 403.23
Verizon Communications (VZ) 0.6 $6.4M 160k 39.99
Exxon Mobil Corporation (XOM) 0.6 $6.1M 57k 107.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $5.9M 10k 586.07
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $5.6M 31k 178.02
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $5.2M 51k 101.47
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.5 $5.1M 158k 32.04
Alphabet Cap Stk Cl C (GOOG) 0.5 $5.0M 27k 190.44
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $5.0M 89k 56.51
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.5 $4.9M 105k 47.27
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.5 $4.9M 81k 60.47
Meta Platforms Cl A (META) 0.5 $4.9M 8.3k 585.49
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 0.5 $4.8M 87k 55.16
Palantir Technologies Cl A (PLTR) 0.4 $4.4M 59k 75.63
Schwab Charles Family Amt Tax Free Mny (SCTXX) 0.4 $4.3M 4.3M 1.00
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.4 $4.3M 83k 51.22
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $4.0M 15k 264.13
Ishares Tr Eafe Value Etf (EFV) 0.3 $3.6M 69k 52.44
Ishares Tr S&p 100 Etf (OEF) 0.3 $3.5M 12k 289.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.5M 7.7k 453.27
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $3.5M 36k 96.78
Tutor Perini Corporation (TPC) 0.3 $3.4M 142k 24.20
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $3.3M 38k 86.97
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $3.3M 33k 99.55
JPMorgan Chase & Co. (JPM) 0.3 $3.2M 13k 239.71
Ishares Tr National Mun Etf (MUB) 0.3 $3.0M 28k 106.55
Pacer Fds Tr Pacer Us Small (CALF) 0.3 $3.0M 67k 44.01
Oracle Corporation (ORCL) 0.3 $2.9M 17k 166.64
Boeing Company (BA) 0.3 $2.9M 16k 177.00
Altria (MO) 0.3 $2.8M 54k 52.42
Costco Wholesale Corporation (COST) 0.3 $2.8M 3.1k 916.29
Visa Com Cl A (V) 0.3 $2.7M 8.6k 315.99
Walt Disney Company (DIS) 0.3 $2.7M 24k 111.35
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $2.7M 47k 57.53
McDonald's Corporation (MCD) 0.3 $2.7M 9.3k 289.89
At&t (T) 0.2 $2.5M 109k 22.72
Chevron Corporation (CVX) 0.2 $2.5M 17k 144.84
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $2.5M 24k 103.32
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.2 $2.4M 59k 40.41
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $2.4M 30k 78.61
Spdr Gold Tr Gold Shs (GLD) 0.2 $2.3M 9.6k 242.13
Ishares Tr Mbs Etf (MBB) 0.2 $2.2M 24k 91.60
Paypal Holdings (PYPL) 0.2 $2.2M 26k 85.35
Ishares Msci Emrg Chn (EMXC) 0.2 $2.2M 39k 55.44
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $2.2M 24k 89.08
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $2.1M 11k 190.84
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $2.1M 51k 41.73
Select Sector Spdr Tr Technology (XLK) 0.2 $2.1M 9.1k 232.53
Chipotle Mexican Grill (CMG) 0.2 $2.1M 35k 60.29
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $2.0M 13k 161.77
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $2.0M 15k 136.63
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $2.0M 42k 47.76
Ishares Tr Broad Usd High (USHY) 0.2 $2.0M 54k 36.79
Purecycle Technologies Call Option (PCT) 0.2 $1.9M 185k 10.25
Home Depot (HD) 0.2 $1.9M 4.9k 388.88
Ishares Tr U.s. Tech Etf (IYW) 0.2 $1.9M 12k 159.49
Cme (CME) 0.2 $1.9M 8.0k 232.23
Global X Fds 1-3 Month T-bill (CLIP) 0.2 $1.8M 18k 100.10
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.8M 4.5k 401.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.8M 3.3k 538.75
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.7M 7.2k 240.29
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.7M 4.0k 425.47
Vanguard Index Fds Value Etf (VTV) 0.2 $1.7M 9.9k 169.30
Applied Materials (AMAT) 0.2 $1.7M 10k 162.64
Freeport-mcmoran CL B (FCX) 0.2 $1.7M 44k 38.08
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.6M 13k 127.59
Proshares Tr S&p Mdcp 400 Div (REGL) 0.2 $1.6M 20k 80.66
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.6M 5.5k 289.78
Ishares Core Msci Emkt (IEMG) 0.2 $1.6M 30k 52.22
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.5M 18k 81.98
BP Sponsored Adr (BP) 0.1 $1.4M 49k 29.56
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $1.4M 79k 18.22
Netflix (NFLX) 0.1 $1.4M 1.6k 891.32
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.4M 5.6k 253.77
Owl Rock Capital Corporation (OBDC) 0.1 $1.4M 93k 15.12
Joint (JYNT) 0.1 $1.4M 131k 10.63
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.4M 11k 127.66
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $1.3M 18k 75.86
Global X Fds S&p 500 Covered (XYLD) 0.1 $1.3M 32k 41.90
Procter & Gamble Company (PG) 0.1 $1.3M 7.8k 167.65
American Express Company (AXP) 0.1 $1.3M 4.3k 296.81
Palo Alto Networks (PANW) 0.1 $1.3M 7.1k 181.96
Broadcom (AVGO) 0.1 $1.3M 5.5k 231.86
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.3M 12k 106.84
Sterling Construction Company (STRL) 0.1 $1.3M 7.4k 168.45
Select Sector Spdr Tr Indl (XLI) 0.1 $1.2M 9.4k 131.75
United States Steel Corporation 0.1 $1.2M 36k 33.99
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.2M 3.0k 410.43
Wal-Mart Stores (WMT) 0.1 $1.2M 13k 90.35
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $1.2M 24k 50.15
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.2M 17k 70.29
Eli Lilly & Co. (LLY) 0.1 $1.2M 1.5k 771.93
Microstrategy Cl A New (MSTR) 0.1 $1.2M 4.1k 288.21
Select Sector Spdr Tr Energy (XLE) 0.1 $1.1M 13k 85.66
International Business Machines (IBM) 0.1 $1.1M 5.1k 219.83
Blackrock Etf Trust Ii Flexible Income (BINC) 0.1 $1.1M 22k 51.98
Pepsi (PEP) 0.1 $1.1M 7.5k 149.82
Parker-Hannifin Corporation (PH) 0.1 $1.1M 1.8k 636.03
TransDigm Group Incorporated (TDG) 0.1 $1.1M 857.00 1267.28
Honeywell International 0.1 $1.1M 4.7k 225.89
Wheaton Precious Metals Corp (WPM) 0.1 $1.1M 19k 56.24
Iron Mountain (IRM) 0.1 $1.0M 9.9k 105.11
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.0M 5.0k 206.84
Southland Hldgs (SLND) 0.1 $1.0M 313k 3.25
Sprouts Fmrs Mkt (SFM) 0.1 $1.0M 8.0k 127.07
Caterpillar (CAT) 0.1 $999k 2.8k 362.81
Amplify Etf Tr Amplify Junior S (SILJ) 0.1 $992k 100k 9.93
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $968k 16k 62.31
Xponential Fitness Com Cl A (XPOF) 0.1 $962k 74k 12.94
Agnico (AEM) 0.1 $956k 12k 78.21
Johnson & Johnson (JNJ) 0.1 $942k 6.5k 144.62
Lockheed Martin Corporation (LMT) 0.1 $924k 1.9k 486.01
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $919k 10k 89.48
Rocket Lab Usa 0.1 $906k 36k 25.47
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $904k 3.1k 287.85
Pacer Fds Tr Developed Mrkt (ICOW) 0.1 $903k 31k 29.19
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $893k 8.9k 100.32
Texas Pacific Land Corp (TPL) 0.1 $891k 806.00 1105.96
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $891k 11k 78.01
Cameco Corporation (CCJ) 0.1 $890k 17k 51.39
Blackstone Group Inc Com Cl A (BX) 0.1 $880k 5.1k 172.42
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $878k 38k 22.98
Zeta Global Holdings Corp Cl A (ZETA) 0.1 $855k 48k 17.99
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $842k 9.8k 86.14
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $834k 19k 45.15
Zoom Video Communications In Cl A (ZM) 0.1 $817k 9.9k 82.94
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $813k 5.8k 139.35
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $798k 4.0k 197.51
Philip Morris International (PM) 0.1 $783k 6.5k 120.34
Merck & Co (MRK) 0.1 $772k 7.8k 99.48
Ishares Tr Russell 2000 Etf (IWM) 0.1 $770k 3.5k 220.96
Ishares Tr Tips Bd Etf (TIP) 0.1 $745k 7.2k 102.99
Waste Management (WM) 0.1 $730k 3.6k 201.76
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $729k 4.5k 162.36
Deere & Company (DE) 0.1 $725k 1.7k 423.81
3M Company (MMM) 0.1 $716k 5.6k 128.98
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $711k 19k 38.51
Starbucks Corporation (SBUX) 0.1 $703k 7.7k 91.25
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $694k 35k 19.82
Dutch Bros Cl A (BROS) 0.1 $681k 13k 52.38
Target Corporation (TGT) 0.1 $674k 5.0k 135.18
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.1 $674k 30k 22.24
Ark Etf Tr Innovation Etf (ARKK) 0.1 $667k 12k 56.77
Ishares Gold Tr Ishares New (IAU) 0.1 $661k 13k 49.17
Oneok (OKE) 0.1 $661k 6.6k 100.40
Mastercard Incorporated Cl A (MA) 0.1 $649k 1.2k 526.48
Realty Income (O) 0.1 $647k 12k 53.41
Occidental Petroleum Corporation (OXY) 0.1 $644k 13k 49.41
Enterprise Products Partners (EPD) 0.1 $642k 21k 31.36
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $636k 2.8k 224.38
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $632k 14k 46.44
NVR (NVR) 0.1 $630k 77.00 8178.90
Raytheon Technologies Corp (RTX) 0.1 $624k 5.4k 115.72
Masimo Corporation 0.1 $604k 3.7k 165.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $603k 14k 44.04
Rockwell Automation (ROK) 0.1 $598k 2.1k 285.79
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $597k 18k 33.91
Comfort Systems USA (FIX) 0.1 $592k 1.4k 424.06
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.1 $587k 13k 46.20
FedEx Corporation (FDX) 0.1 $586k 2.1k 281.39
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $568k 7.9k 71.91
Cisco Systems (CSCO) 0.1 $549k 9.3k 59.20
Owens Corning (OC) 0.1 $547k 3.2k 170.32
Marriott Intl Cl A (MAR) 0.1 $543k 1.9k 278.94
Intuitive Surgical Com New (ISRG) 0.1 $539k 1.0k 521.96
CSX Corporation (CSX) 0.1 $536k 17k 32.27
Amgen (AMGN) 0.1 $533k 2.0k 260.64
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $529k 7.0k 76.06
Viemed Healthcare (VMD) 0.0 $524k 65k 8.02
Vanguard World Inf Tech Etf (VGT) 0.0 $522k 839.00 621.85
Bank of America Corporation (BAC) 0.0 $520k 12k 43.95
Eaton Corp SHS (ETN) 0.0 $515k 1.6k 331.87
Fifth Third Ban (FITB) 0.0 $515k 12k 42.27
Datadog Cl A Com (DDOG) 0.0 $506k 3.5k 142.89
Qualcomm (QCOM) 0.0 $506k 3.3k 153.64
Select Sector Spdr Tr Financial (XLF) 0.0 $498k 10k 48.33
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $496k 6.5k 75.69
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $487k 2.5k 195.83
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $485k 4.9k 99.53
Nike CL B (NKE) 0.0 $485k 6.4k 75.67
Abbott Laboratories (ABT) 0.0 $475k 4.2k 113.10
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $472k 10k 45.34
Vanguard Index Fds Large Cap Etf (VV) 0.0 $471k 1.7k 269.66
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $470k 5.1k 92.59
Coca-Cola Company (KO) 0.0 $458k 7.4k 62.26
Chemed Corp Com Stk (CHE) 0.0 $457k 862.00 529.80
Wells Fargo & Company (WFC) 0.0 $450k 6.4k 70.23
Quanta Services (PWR) 0.0 $449k 1.4k 316.06
Adobe Systems Incorporated (ADBE) 0.0 $447k 1.0k 444.68
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $444k 12k 37.42
ConocoPhillips (COP) 0.0 $440k 4.4k 99.17
Ishares Tr Us Infrastruc (IFRA) 0.0 $440k 9.5k 46.27
Organon & Co Common Stock (OGN) 0.0 $435k 31k 14.19
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.0 $432k 9.6k 45.18
Murphy Usa (MUSA) 0.0 $431k 858.00 501.75
AutoZone (AZO) 0.0 $429k 134.00 3202.00
Franklin Templeton Etf Tr Invt Grade Corpt (FLCO) 0.0 $426k 20k 21.09
Xerox Holdings Corp Com New (XRX) 0.0 $422k 50k 8.43
Ares Capital Corporation (ARCC) 0.0 $418k 19k 21.89
Servicenow (NOW) 0.0 $417k 393.00 1060.12
Select Sector Spdr Tr Communication (XLC) 0.0 $416k 4.4k 95.41
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $416k 20k 21.07
Robinhood Mkts Com Cl A (HOOD) 0.0 $414k 11k 36.28
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $413k 8.4k 48.88
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $412k 3.2k 128.62
Doubleline Opportunistic Cr (DBL) 0.0 $411k 27k 15.50
Casey's General Stores (CASY) 0.0 $411k 1.0k 396.23
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $408k 6.7k 61.18
Vistra Energy (VST) 0.0 $401k 2.9k 137.87
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $397k 12k 33.34
Pfizer (PFE) 0.0 $397k 15k 26.53
Goldman Sachs (GS) 0.0 $392k 684.00 572.94
Ishares Tr Russell 3000 Etf (IWV) 0.0 $391k 1.2k 334.25
Sherwin-Williams Company (SHW) 0.0 $387k 1.1k 339.93
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $385k 1.8k 215.55
W.W. Grainger (GWW) 0.0 $382k 362.00 1054.05
UnitedHealth (UNH) 0.0 $379k 749.00 505.91
United Parcel Service CL B (UPS) 0.0 $372k 2.9k 128.57
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $372k 4.4k 84.80
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $372k 7.2k 51.91
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $372k 12k 30.52
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $371k 6.6k 56.38
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $370k 3.4k 110.25
Automatic Data Processing (ADP) 0.0 $369k 1.3k 288.09
Mettler-Toledo International (MTD) 0.0 $365k 298.00 1223.68
Pacer Fds Tr Emrg Mkt Cash (ECOW) 0.0 $365k 19k 19.41
DNP Select Income Fund (DNP) 0.0 $362k 44k 8.27
Cummins (CMI) 0.0 $362k 1.0k 348.59
Cyberark Software SHS (CYBR) 0.0 $355k 1.1k 333.15
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $353k 1.9k 184.86
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $350k 1.5k 235.27
Bristol Myers Squibb (BMY) 0.0 $348k 6.1k 56.56
Crowdstrike Hldgs Cl A (CRWD) 0.0 $338k 989.00 342.16
Albertsons Cos Common Stock (ACI) 0.0 $334k 17k 19.64
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $330k 8.4k 39.39
Motorola Solutions Com New (MSI) 0.0 $330k 705.00 467.48
Fortinet (FTNT) 0.0 $328k 3.5k 94.48
Diamondback Energy (FANG) 0.0 $327k 2.0k 163.83
Novo-nordisk A S Adr (NVO) 0.0 $326k 3.9k 83.81
Valero Energy Corporation (VLO) 0.0 $323k 2.6k 122.61
Lucid Group Call Option 0.0 $323k 107k 3.02
Edwards Lifesciences (EW) 0.0 $319k 4.3k 74.03
EQT Corporation (EQT) 0.0 $318k 6.9k 46.11
Northwest Pipe Company (NWPX) 0.0 $317k 6.6k 48.26
Franklin Resources (BEN) 0.0 $315k 16k 20.29
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $314k 7.4k 42.75
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $313k 11k 27.87
PIMCO Corporate Opportunity Fund (PTY) 0.0 $313k 22k 14.37
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $311k 3.9k 79.13
Chewy Cl A (CHWY) 0.0 $309k 9.2k 33.49
Hp (HPQ) 0.0 $309k 9.5k 32.63
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $307k 5.8k 53.05
Duke Energy Corp Com New (DUK) 0.0 $301k 2.8k 107.76
Sofi Technologies (SOFI) 0.0 $299k 19k 15.40
Fiserv (FISV) 0.0 $297k 1.4k 205.42
Lululemon Athletica (LULU) 0.0 $295k 770.00 382.41
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $293k 3.0k 96.88
Synopsys (SNPS) 0.0 $293k 604.00 485.36
Marsh & McLennan Companies (MRSH) 0.0 $292k 1.4k 212.36
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $292k 4.2k 70.00
Shopify Cl A (SHOP) 0.0 $290k 2.7k 106.33
Devon Energy Corporation (DVN) 0.0 $289k 9.0k 32.01
Ishares Tr Conser Alloc Etf (AOK) 0.0 $288k 7.7k 37.30
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $285k 4.0k 70.71
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $281k 10k 27.31
Hilton Worldwide Holdings (HLT) 0.0 $280k 1.1k 247.00
Direxion Shs Etf Tr Daily Regional (DPST) 0.0 $279k 2.5k 109.85
Ishares Tr Core High Dv Etf (HDV) 0.0 $279k 2.5k 112.28
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $275k 8.0k 34.59
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $273k 6.9k 39.37
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $268k 1.5k 175.27
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $266k 3.1k 85.84
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $266k 2.3k 117.50
Boot Barn Hldgs (BOOT) 0.0 $266k 1.8k 151.82
salesforce (CRM) 0.0 $265k 792.00 334.28
Tidal Trust Iii Affordable Hous (OWNS) 0.0 $264k 16k 16.89
Texas Instruments Incorporated (TXN) 0.0 $264k 1.4k 187.57
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $263k 5.2k 50.71
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $263k 5.1k 51.51
Booking Holdings (BKNG) 0.0 $258k 52.00 4968.40
Western Asset Managed Municipals Fnd (MMU) 0.0 $255k 25k 10.20
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $254k 7.8k 32.76
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $252k 2.9k 86.31
Blackrock Tcp Cap Corp (TCPC) 0.0 $250k 29k 8.71
Vertiv Holdings Com Cl A (VRT) 0.0 $249k 2.2k 113.61
Monolithic Power Systems (MPWR) 0.0 $249k 420.00 591.70
Parsons Corporation (PSN) 0.0 $247k 2.7k 92.25
Cheniere Energy Com New (LNG) 0.0 $246k 1.1k 214.87
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $245k 1.3k 184.47
Micron Technology (MU) 0.0 $243k 3.0k 81.22
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $243k 5.0k 49.05
Cavco Industries (CVCO) 0.0 $243k 545.00 446.23
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $241k 5.0k 48.16
Ishares Tr Global Tech Etf (IXN) 0.0 $240k 2.8k 84.76
Tractor Supply Company (TSCO) 0.0 $240k 4.5k 53.06
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $235k 1.3k 176.67
Southwest Airlines (LUV) 0.0 $235k 7.0k 33.62
Lowe's Companies (LOW) 0.0 $233k 944.00 246.80
Uber Technologies (UBER) 0.0 $230k 3.9k 59.70
Regeneron Pharmaceuticals (REGN) 0.0 $228k 320.00 712.33
Ishares Silver Tr Ishares (SLV) 0.0 $228k 8.6k 26.33
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $226k 3.0k 76.14
Franklin Templeton Etf Tr Income Focus Etf (INCM) 0.0 $225k 8.6k 26.10
MercadoLibre (MELI) 0.0 $223k 131.00 1700.44
DaVita (DVA) 0.0 $221k 1.5k 149.55
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $219k 3.3k 65.80
United Rentals (URI) 0.0 $218k 310.00 704.44
Aon Shs Cl A (AON) 0.0 $217k 605.00 359.16
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $214k 19k 11.28
Franklin Etf Tr Shrt Dur Us Govt (FTSD) 0.0 $214k 2.4k 90.26
Vaneck Etf Trust Green Bond Etf (GRNB) 0.0 $214k 9.0k 23.70
Vanguard World Health Car Etf (VHT) 0.0 $213k 841.00 253.71
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $212k 2.7k 78.64
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $209k 2.8k 74.02
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $209k 5.1k 40.67
Martin Marietta Materials (MLM) 0.0 $207k 400.00 516.50
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $205k 18k 11.72
Prudential Financial (PRU) 0.0 $202k 1.7k 118.55
Southern Company (SO) 0.0 $201k 2.4k 82.33
Us Bancorp Del Com New (USB) 0.0 $201k 4.2k 47.83
Docusign (DOCU) 0.0 $201k 2.2k 89.94
Mondelez Intl Cl A (MDLZ) 0.0 $201k 3.4k 59.74
Tidal Tr Ii Defiance Dt 2x S Call Option 0.0 $190k 23k 8.34
Ford Motor Company (F) 0.0 $185k 19k 9.90
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $164k 20k 8.27
United Microelectronics Corp Spon Adr New (UMC) 0.0 $162k 25k 6.49
Rivian Automotive Com Cl A (RIVN) 0.0 $155k 12k 13.30
Amc Networks Cl A (AMCX) 0.0 $151k 15k 9.90
Calamos Conv & High Income F Com Shs (CHY) 0.0 $122k 10k 12.14
Amcor Ord 0.0 $111k 12k 9.41
Hanesbrands (HBI) 0.0 $98k 12k 8.14
Emergent BioSolutions (EBS) 0.0 $96k 10k 9.56
Goodrx Hldgs Com Cl A (GDRX) 0.0 $67k 12k 5.67
Ambev Sa Sponsored Adr (ABEV) 0.0 $65k 35k 1.85
Arbutus Biopharma (ABUS) 0.0 $63k 19k 3.27
Brightspire Capital Com Cl A (BRSP) 0.0 $58k 10k 5.64
Medical Properties Trust (MPT) 0.0 $40k 10k 3.95
Babcock & Wilcox Enterpr (BW) 0.0 $32k 20k 1.64
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $28k 12k 2.30
Nektar Therapeutics 0.0 $27k 29k 0.93