Verus Capital Partners

Verus Capital Partners as of Dec. 31, 2024

Portfolio Holdings for Verus Capital Partners

Verus Capital Partners holds 398 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) 15.1 $168M 671k 250.42
Amazon (AMZN) 8.3 $93M 423k 219.39
NVIDIA Corporation (NVDA) 6.5 $73M 542k 134.29
Microsoft Corporation (MSFT) 6.4 $72M 171k 421.50
Advanced Micro Devices Call Option (AMD) 4.0 $45M 372k 120.79
Ishares Tr Core S&p500 Etf (IVV) 2.9 $32M 55k 588.64
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.4 $27M 309k 87.90
Alphabet Cap Stk Cl A (GOOGL) 2.0 $22M 116k 189.30
Invesco Actively Managed Exc Total Return (GTO) 1.7 $19M 401k 46.40
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $17M 149k 115.20
Guggenheim Strategic Opportu Com Sbi (GOF) 1.5 $17M 1.1M 15.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $15M 28k 511.23
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.1 $13M 246k 51.14
Ishares Tr Core Div Grwth (DGRO) 1.0 $11M 186k 61.34
Abbvie (ABBV) 1.0 $11M 63k 177.70
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $10M 113k 88.79
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.9 $9.8M 192k 51.01
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $9.6M 353k 27.32
Ishares Tr Msci Intl Qualty (IQLT) 0.9 $9.6M 258k 37.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $9.3M 16k 586.09
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.8 $8.9M 89k 99.92
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.8 $8.5M 185k 46.07
Ishares Tr Core Total Usd (IUSB) 0.7 $8.0M 178k 45.20
Northrop Grumman Corporation (NOC) 0.7 $7.5M 16k 469.28
Tesla Motors (TSLA) 0.6 $7.0M 17k 403.84
Tutor Perini Corporation (TPC) 0.6 $6.9M 284k 24.20
Verizon Communications (VZ) 0.6 $6.5M 164k 39.99
Exxon Mobil Corporation (XOM) 0.6 $6.4M 60k 107.57
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $5.7M 32k 178.08
Alphabet Cap Stk Cl C (GOOG) 0.5 $5.5M 29k 190.44
Meta Platforms Cl A (META) 0.5 $5.5M 9.5k 585.49
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $5.2M 52k 101.53
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.5 $5.1M 158k 32.04
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $5.0M 89k 56.48
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.4 $4.9M 105k 47.26
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.4 $4.9M 81k 60.47
Palantir Technologies Cl A (PLTR) 0.4 $4.9M 65k 75.63
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 0.4 $4.8M 87k 55.16
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.4 $4.8M 118k 40.41
Schwab Charles Family Amt Tax Free Mny (SCTXX) 0.4 $4.3M 4.3M 1.00
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.4 $4.3M 83k 51.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $4.2M 9.4k 453.27
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $4.1M 16k 264.13
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.4 $4.0M 38k 103.30
Ishares Tr Eafe Value Etf (EFV) 0.3 $3.8M 72k 52.47
Global X Fds 1-3 Month T-bill (CLIP) 0.3 $3.7M 37k 100.10
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $3.6M 37k 96.83
Ishares Tr S&p 100 Etf (OEF) 0.3 $3.5M 12k 288.85
JPMorgan Chase & Co. (JPM) 0.3 $3.4M 14k 239.71
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $3.4M 34k 99.55
Boeing Company (BA) 0.3 $3.3M 19k 177.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $3.3M 38k 87.33
Altria (MO) 0.3 $3.2M 62k 52.29
Chevron Corporation (CVX) 0.3 $3.1M 22k 144.84
Costco Wholesale Corporation (COST) 0.3 $3.1M 3.3k 916.29
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $3.1M 19k 161.77
Ishares Tr National Mun Etf (MUB) 0.3 $3.0M 28k 106.53
Oracle Corporation (ORCL) 0.3 $3.0M 18k 166.64
Pacer Fds Tr Pacer Us Small (CALF) 0.3 $3.0M 67k 44.01
At&t (T) 0.3 $2.9M 128k 22.77
Visa Com Cl A (V) 0.3 $2.9M 9.2k 316.03
Walt Disney Company (DIS) 0.2 $2.7M 24k 111.35
McDonald's Corporation (MCD) 0.2 $2.7M 9.3k 289.89
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $2.7M 47k 57.53
Spdr Gold Tr Gold Shs (GLD) 0.2 $2.6M 11k 242.13
Home Depot (HD) 0.2 $2.5M 6.5k 388.98
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $2.5M 32k 78.61
Sterling Construction Company (STRL) 0.2 $2.5M 15k 168.45
United States Steel Corporation 0.2 $2.5M 72k 33.99
Select Sector Spdr Tr Technology (XLK) 0.2 $2.4M 10k 232.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.4M 4.5k 538.85
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $2.4M 27k 89.08
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.3M 5.7k 401.58
Ishares Tr Mbs Etf (MBB) 0.2 $2.3M 25k 91.67
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.2M 5.4k 410.43
Paypal Holdings (PYPL) 0.2 $2.2M 26k 85.35
Ishares Msci Emrg Chn (EMXC) 0.2 $2.2M 39k 55.45
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $2.1M 16k 137.57
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $2.1M 45k 47.82
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $2.1M 11k 190.88
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $2.1M 51k 41.73
Chipotle Mexican Grill (CMG) 0.2 $2.1M 35k 60.30
Southland Hldgs (SLND) 0.2 $2.0M 627k 3.25
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $2.0M 16k 128.75
Ishares Tr Broad Usd High (USHY) 0.2 $2.0M 54k 36.79
Vanguard Index Fds Value Etf (VTV) 0.2 $1.9M 11k 169.29
Purecycle Technologies Call Option (PCT) 0.2 $1.9M 185k 10.25
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.9M 4.4k 425.47
Ishares Tr U.s. Tech Etf (IYW) 0.2 $1.9M 12k 159.52
Cme (CME) 0.2 $1.9M 8.0k 232.23
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.8M 7.6k 240.29
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $1.8M 7.1k 253.74
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.8M 14k 127.60
Applied Materials (AMAT) 0.2 $1.8M 11k 162.64
Ishares Core Msci Emkt (IEMG) 0.2 $1.7M 33k 52.22
Freeport-mcmoran CL B (FCX) 0.1 $1.7M 44k 38.08
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.6M 5.6k 289.81
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $1.6M 20k 80.66
Broadcom (AVGO) 0.1 $1.5M 6.5k 231.85
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.5M 18k 81.98
BP Sponsored Adr (BP) 0.1 $1.5M 51k 29.56
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $1.5M 82k 18.22
Netflix (NFLX) 0.1 $1.5M 1.7k 891.32
Eli Lilly & Co. (LLY) 0.1 $1.4M 1.8k 771.94
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.4M 20k 70.28
Owl Rock Capital Corporation (OBDC) 0.1 $1.4M 93k 15.12
Joint (JYNT) 0.1 $1.4M 131k 10.63
Sprouts Fmrs Mkt (SFM) 0.1 $1.4M 11k 127.07
Procter & Gamble Company (PG) 0.1 $1.4M 8.2k 167.65
Palo Alto Networks (PANW) 0.1 $1.4M 7.5k 181.96
Zoom Communications Cl A (ZM) 0.1 $1.4M 17k 81.61
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
American Express Company (AXP) 0.1 $1.3M 4.5k 296.77
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.3M 12k 106.84
Select Sector Spdr Tr Indl (XLI) 0.1 $1.3M 9.8k 131.76
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.2M 14k 92.45
International Business Machines (IBM) 0.1 $1.2M 5.7k 219.83
Wal-Mart Stores (WMT) 0.1 $1.2M 14k 90.35
Caterpillar (CAT) 0.1 $1.2M 3.3k 362.80
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $1.2M 24k 50.15
Microstrategy Cl A New (MSTR) 0.1 $1.2M 4.1k 289.62
Pepsi (PEP) 0.1 $1.2M 7.8k 152.07
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $1.2M 51k 22.98
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.2M 4.0k 287.85
Lockheed Martin Corporation (LMT) 0.1 $1.2M 2.4k 486.00
Select Sector Spdr Tr Energy (XLE) 0.1 $1.2M 14k 85.66
Blackrock Etf Trust Ii Flexible Income (BINC) 0.1 $1.1M 22k 52.02
Iron Mountain (IRM) 0.1 $1.1M 11k 105.11
Parker-Hannifin Corporation (PH) 0.1 $1.1M 1.8k 636.03
Honeywell International (HON) 0.1 $1.1M 4.9k 225.89
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.1M 5.4k 206.92
Johnson & Johnson (JNJ) 0.1 $1.1M 7.6k 144.61
TransDigm Group Incorporated (TDG) 0.1 $1.1M 857.00 1267.28
Wheaton Precious Metals Corp (WPM) 0.1 $1.1M 19k 56.24
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.0M 17k 62.31
Xponential Fitness Com Cl A (XPOF) 0.1 $1000k 74k 13.45
Amplify Etf Tr Amplify Junior S (SILJ) 0.1 $992k 100k 9.93
FedEx Corporation (FDX) 0.1 $983k 3.5k 281.36
Merck & Co (MRK) 0.1 $970k 9.7k 99.48
Agnico (AEM) 0.1 $956k 12k 78.21
Blackstone Group Inc Com Cl A (BX) 0.1 $941k 5.5k 172.42
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $925k 10k 89.04
Pacer Fds Tr Developed Mrkt (ICOW) 0.1 $907k 31k 29.19
Rocket Lab Usa 0.1 $906k 36k 25.47
Cameco Corporation (CCJ) 0.1 $894k 17k 51.39
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
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $878k 4.4k 197.51
Raytheon Technologies Corp (RTX) 0.1 $876k 7.6k 115.72
Zeta Global Holdings Corp Cl A (ZETA) 0.1 $855k 48k 17.99
Ishares Tr Russell 2000 Etf (IWM) 0.1 $852k 3.9k 220.96
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $838k 19k 44.92
Xerox Holdings Corp Com New (XRX) 0.1 $834k 99k 8.43
Ishares Tr Tips Bd Etf (TIP) 0.1 $819k 7.7k 106.56
Bank of America Corporation (BAC) 0.1 $819k 19k 43.95
Cisco Systems (CSCO) 0.1 $814k 14k 59.20
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $813k 5.8k 139.35
Philip Morris International (PM) 0.1 $807k 6.7k 120.34
Vistra Energy (VST) 0.1 $796k 5.8k 137.87
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $786k 4.8k 164.19
Deere & Company (DE) 0.1 $779k 1.8k 423.80
Organon & Co Common Stock (OGN) 0.1 $775k 52k 14.92
Oneok (OKE) 0.1 $770k 7.7k 100.40
Select Sector Spdr Tr Financial (XLF) 0.1 $766k 16k 48.33
3M Company (MMM) 0.1 $765k 5.9k 129.10
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $746k 3.3k 224.37
Waste Management (WM) 0.1 $744k 3.7k 201.81
Enterprise Products Partners (EPD) 0.1 $736k 24k 31.36
Starbucks Corporation (SBUX) 0.1 $730k 8.0k 91.25
Target Corporation (TGT) 0.1 $713k 5.3k 135.18
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $711k 5.5k 128.62
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $708k 19k 38.37
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $703k 3.6k 195.83
Mastercard Incorporated Cl A (MA) 0.1 $698k 1.3k 526.48
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $694k 35k 19.82
Amgen (AMGN) 0.1 $686k 2.6k 260.64
Dutch Bros Cl A (BROS) 0.1 $681k 13k 52.38
Ark Etf Tr Innovation Etf (ARKK) 0.1 $680k 12k 56.77
Rockwell Automation (ROK) 0.1 $678k 2.4k 285.79
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.1 $674k 30k 22.24
Ishares Gold Tr Ishares New (IAU) 0.1 $673k 14k 49.51
Realty Income (O) 0.1 $647k 12k 53.41
Occidental Petroleum Corporation (OXY) 0.1 $644k 13k 49.41
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $641k 8.9k 71.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $639k 15k 44.03
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $632k 14k 46.44
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.1 $632k 14k 46.20
NVR (NVR) 0.1 $630k 77.00 8178.90
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $623k 18k 33.91
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $620k 3.4k 184.87
Hp (HPQ) 0.1 $618k 19k 32.63
Vanguard World Inf Tech Etf (VGT) 0.1 $614k 987.00 621.80
Masimo Corporation (MASI) 0.1 $604k 3.7k 165.30
Comfort Systems USA (FIX) 0.1 $592k 1.4k 424.06
Franklin Resources (BEN) 0.1 $588k 29k 20.29
Qualcomm (QCOM) 0.1 $584k 3.8k 153.64
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $568k 7.5k 76.06
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $568k 8.1k 70.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $567k 20k 27.87
Ishares Tr Core High Dv Etf (HDV) 0.0 $557k 5.0k 112.25
Owens Corning (OC) 0.0 $547k 3.2k 170.32
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $546k 12k 45.34
Marriott Intl Cl A (MAR) 0.0 $543k 1.9k 278.94
Intuitive Surgical Com New (ISRG) 0.0 $539k 1.0k 521.96
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $538k 5.6k 96.96
CSX Corporation (CSX) 0.0 $536k 17k 32.27
Viemed Healthcare (VMD) 0.0 $524k 65k 8.02
Eaton Corp SHS (ETN) 0.0 $515k 1.6k 331.87
Fifth Third Ban (FITB) 0.0 $515k 12k 42.28
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $512k 6.8k 75.69
Western Asset Managed Municipals Fnd (MMU) 0.0 $510k 50k 10.20
Datadog Cl A Com (DDOG) 0.0 $506k 3.5k 142.89
Nike CL B (NKE) 0.0 $499k 6.6k 75.67
Abbott Laboratories (ABT) 0.0 $495k 4.4k 113.10
Doubleline Opportunistic Cr (DBL) 0.0 $495k 32k 15.50
Parsons Corporation (PSN) 0.0 $495k 5.4k 92.25
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $492k 5.3k 92.59
Coca-Cola Company (KO) 0.0 $488k 7.8k 62.26
Pfizer (PFE) 0.0 $486k 18k 26.53
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $485k 4.9k 99.54
Vertiv Holdings Com Cl A (VRT) 0.0 $482k 4.2k 113.61
Northwest Pipe Company (NWPX) 0.0 $481k 10k 48.26
Ishares Tr Global Tech Etf (IXN) 0.0 $480k 5.7k 84.75
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $479k 2.6k 184.48
Vanguard Index Fds Large Cap Etf (VV) 0.0 $472k 1.8k 269.66
Blackrock Tcp Cap Corp (TCPC) 0.0 $472k 54k 8.71
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $470k 2.7k 176.67
ConocoPhillips (COP) 0.0 $469k 4.7k 99.17
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $466k 13k 37.42
Wells Fargo & Company (WFC) 0.0 $464k 6.6k 70.24
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $464k 8.2k 56.38
Chemed Corp Com Stk (CHE) 0.0 $459k 867.00 529.80
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $458k 3.9k 117.47
Devon Energy Corporation (DVN) 0.0 $457k 14k 32.73
Fortinet (FTNT) 0.0 $451k 4.8k 94.48
Goldman Sachs (GS) 0.0 $449k 784.00 572.90
Quanta Services (PWR) 0.0 $449k 1.4k 316.06
Adobe Systems Incorporated (ADBE) 0.0 $447k 1.0k 444.68
Ishares Tr Us Infrastruc (IFRA) 0.0 $440k 9.5k 46.29
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
Select Sector Spdr Tr Communication (XLC) 0.0 $429k 4.4k 96.81
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $429k 38k 11.28
UnitedHealth (UNH) 0.0 $428k 846.00 505.90
Franklin Templeton Etf Tr Invt Grade Corpt (FLCO) 0.0 $426k 20k 21.09
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $425k 8.4k 50.37
Robinhood Mkts Com Cl A (HOOD) 0.0 $425k 11k 37.26
Ares Capital Corporation (ARCC) 0.0 $418k 19k 21.89
Servicenow (NOW) 0.0 $417k 393.00 1060.12
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $416k 20k 21.07
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
W.W. Grainger (GWW) 0.0 $407k 386.00 1054.05
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $406k 5.7k 70.71
Ishares Tr Russell 3000 Etf (IWV) 0.0 $404k 1.2k 334.25
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $397k 12k 33.34
Verona Pharma Sponsored Ads (VRNA) 0.0 $389k 8.4k 46.44
Sherwin-Williams Company (SHW) 0.0 $387k 1.1k 339.93
DNP Select Income Fund (DNP) 0.0 $386k 44k 8.82
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $385k 1.8k 215.55
Automatic Data Processing (ADP) 0.0 $382k 1.3k 292.67
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $375k 4.4k 84.78
United Parcel Service CL B (UPS) 0.0 $372k 3.0k 126.09
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
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $370k 3.4k 110.25
Mettler-Toledo International (MTD) 0.0 $365k 298.00 1223.68
Pacer Fds Tr Emrg Mkt Cash (ECOW) 0.0 $365k 19k 19.41
Crowdstrike Hldgs Cl A (CRWD) 0.0 $363k 1.1k 342.16
Cummins (CMI) 0.0 $362k 1.0k 348.59
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $357k 1.5k 235.27
Motorola Solutions Com New (MSI) 0.0 $356k 770.00 462.23
Cyberark Software SHS (CYBR) 0.0 $355k 1.1k 333.15
Vanguard World Health Car Etf (VHT) 0.0 $354k 1.4k 253.78
Valero Energy Corporation (VLO) 0.0 $353k 2.9k 122.58
Bristol Myers Squibb (BMY) 0.0 $348k 6.1k 56.56
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $347k 2.0k 175.26
Diamondback Energy (FANG) 0.0 $344k 2.1k 163.83
Novo-nordisk A S Adr (NVO) 0.0 $341k 4.0k 86.02
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $341k 6.4k 53.05
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
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $330k 9.3k 35.65
Lowe's Companies (LOW) 0.0 $330k 1.3k 246.80
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $330k 900.00 366.24
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $328k 4.2k 78.64
United Microelectronics Corp Spon Adr New (UMC) 0.0 $325k 50k 6.49
Lucid Group Call Option 0.0 $323k 107k 3.02
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $322k 9.8k 32.76
Micron Technology (MU) 0.0 $320k 3.8k 84.17
Edwards Lifesciences (EW) 0.0 $319k 4.3k 74.03
EQT Corporation (EQT) 0.0 $318k 6.9k 46.11
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $318k 6.5k 49.05
Fiserv (FI) 0.0 $318k 1.5k 205.42
Duke Energy Corp Com New (DUK) 0.0 $314k 2.9k 107.76
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $314k 7.4k 42.75
PIMCO Corporate Opportunity Fund (PTY) 0.0 $313k 22k 14.37
Construction Partners Com Cl A (ROAD) 0.0 $311k 3.5k 88.46
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $311k 3.9k 79.13
Chewy Cl A (CHWY) 0.0 $309k 9.2k 33.49
Uber Technologies (UBER) 0.0 $301k 5.0k 60.32
Amc Networks Cl A (AMCX) 0.0 $301k 30k 9.90
Sofi Technologies (SOFI) 0.0 $299k 19k 15.40
Booking Holdings (BKNG) 0.0 $298k 60.00 4968.40
Ishares Esg Awr Msci Em (ESGE) 0.0 $295k 8.8k 33.39
Lululemon Athletica (LULU) 0.0 $295k 770.00 382.41
Hilton Worldwide Holdings (HLT) 0.0 $294k 1.2k 247.22
Vanguard World Utilities Etf (VPU) 0.0 $294k 1.8k 163.38
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $293k 11k 27.31
Synopsys (SNPS) 0.0 $293k 604.00 485.36
Marsh & McLennan Companies (MMC) 0.0 $292k 1.4k 212.36
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $292k 4.0k 74.02
Shopify Cl A (SHOP) 0.0 $291k 2.7k 106.33
Astec Industries (ASTE) 0.0 $289k 8.6k 33.60
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $289k 5.7k 50.71
Ishares Tr Conser Alloc Etf (AOK) 0.0 $288k 7.7k 37.30
Wynn Resorts (WYNN) 0.0 $286k 3.3k 86.15
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $282k 5.5k 51.51
Direxion Shs Etf Tr Daily Regional (DPST) 0.0 $279k 2.5k 109.85
Check Point Software Tech Lt Ord (CHKP) 0.0 $278k 1.5k 186.70
Texas Instruments Incorporated (TXN) 0.0 $277k 1.5k 187.57
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $277k 3.6k 77.26
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $275k 8.0k 34.59
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $275k 2.9k 95.01
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $273k 6.9k 39.37
Ishares Silver Tr Ishares (SLV) 0.0 $271k 10k 26.33
Axon Enterprise (AXON) 0.0 $267k 450.00 594.32
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $266k 3.1k 85.84
Boot Barn Hldgs (BOOT) 0.0 $266k 1.8k 151.82
Tractor Supply Company (TSCO) 0.0 $265k 5.0k 53.06
Ford Motor Company (F) 0.0 $265k 27k 9.90
salesforce (CRM) 0.0 $265k 792.00 334.28
Tidal Trust Iii Affordable Hous (OWNS) 0.0 $264k 16k 16.89
Ishares Tr Msci Usa Value (VLUE) 0.0 $263k 2.5k 105.62
Enbridge (ENB) 0.0 $263k 6.2k 42.43
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $261k 2.4k 107.98
Cavco Industries (CVCO) 0.0 $256k 573.00 446.23
Royce Value Trust (RVT) 0.0 $255k 16k 15.80
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $252k 2.9k 86.31
Monolithic Power Systems (MPWR) 0.0 $249k 420.00 591.70
Albemarle Corporation (ALB) 0.0 $247k 2.9k 86.08
Cheniere Energy Com New (LNG) 0.0 $246k 1.1k 214.87
DaVita (DVA) 0.0 $245k 1.6k 149.55
Asml Holding N V N Y Registry Shs (ASML) 0.0 $245k 353.00 693.08
Direxion Shs Etf Tr Dly Aerospc 3x (DFEN) 0.0 $242k 8.8k 27.51
Southern Company (SO) 0.0 $242k 2.9k 82.33
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $241k 5.0k 48.16
Southwest Airlines (LUV) 0.0 $235k 7.0k 33.62
Chart Industries (GTLS) 0.0 $234k 1.2k 190.84
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $229k 3.6k 63.15
Regeneron Pharmaceuticals (REGN) 0.0 $228k 320.00 712.33
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
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $221k 9.4k 23.47
Blackrock Multi-sector Incom other (BIT) 0.0 $219k 15k 14.60
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $219k 2.4k 93.31
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
Vanguard World Mega Cap Val Etf (MGV) 0.0 $215k 1.7k 124.93
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
S&p Global (SPGI) 0.0 $213k 427.00 498.03
Southern Copper Corporation (SCCO) 0.0 $210k 2.3k 91.13
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $209k 5.1k 40.67
Mondelez Intl Cl A (MDLZ) 0.0 $208k 3.5k 59.74
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $207k 6.6k 31.44
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $207k 5.0k 41.82
Vanguard World Energy Etf (VDE) 0.0 $207k 1.7k 121.32
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.0 $207k 5.8k 35.98
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
Us Bancorp Del Com New (USB) 0.0 $201k 4.2k 47.83
Docusign (DOCU) 0.0 $201k 2.2k 89.94
Constellation Energy (CEG) 0.0 $201k 897.00 223.71
Hanesbrands (HBI) 0.0 $195k 24k 8.14
Tidal Tr Ii Defiance Dt 2x S Call Option 0.0 $190k 23k 8.34
Summit Therapeutics (SMMT) 0.0 $182k 10k 17.85
Red Cat Hldgs (RCAT) 0.0 $181k 14k 12.85
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $164k 20k 8.27
Calamos Conv & High Income F Com Shs (CHY) 0.0 $157k 13k 12.14
Rivian Automotive Com Cl A (RIVN) 0.0 $156k 12k 13.30
Easterly Government Properti reit 0.0 $139k 12k 11.36
Ambev Sa Sponsored Adr (ABEV) 0.0 $130k 70k 1.85
Amcor Ord (AMCR) 0.0 $111k 12k 9.41
Emergent BioSolutions (EBS) 0.0 $96k 10k 9.56
Babcock & Wilcox Enterpr (BW) 0.0 $64k 39k 1.64
Arbutus Biopharma (ABUS) 0.0 $63k 19k 3.27
Brightspire Capital Com Cl A (BRSP) 0.0 $58k 10k 5.64
Goodrx Hldgs Com Cl A (GDRX) 0.0 $55k 12k 4.65
Medical Properties Trust (MPW) 0.0 $40k 10k 3.95
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $28k 12k 2.30
Nektar Therapeutics 0.0 $27k 29k 0.93