Verus Capital Partners

Verus Capital Partners as of March 31, 2025

Portfolio Holdings for Verus Capital Partners

Verus Capital Partners holds 374 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 14.4 $144M 649k 222.13
Amazon (AMZN) 8.0 $80M 421k 190.26
Microsoft Corporation (MSFT) 6.3 $64M 169k 375.39
NVIDIA Corporation Call Option (NVDA) 6.2 $62M 576k 108.38
Advanced Micro Devices Call Option (AMD) 3.0 $30M 294k 102.74
Ishares Tr Core S&p500 Etf (IVV) 2.9 $29M 52k 561.91
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.5 $25M 311k 80.37
Guggenheim Strategic Opportu Com Sbi (GOF) 2.4 $25M 1.6M 15.57
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 2.0 $20M 430k 47.04
Alphabet Cap Stk Cl A (GOOGL) 2.0 $20M 128k 154.64
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $16M 148k 104.57
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.3 $13M 249k 51.07
Abbvie (ABBV) 1.2 $12M 59k 209.52
Ishares Tr Core Div Grwth (DGRO) 1.2 $12M 192k 61.78
Invesco Actively Managed Exc Total Return (GTO) 1.2 $12M 247k 46.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $11M 23k 468.92
Ishares Tr Msci Usa Min Vol (USMV) 1.1 $11M 113k 93.66
Ishares Tr Msci Intl Qualty (IQLT) 1.0 $9.7M 246k 39.69
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.0 $9.7M 193k 50.42
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.9 $8.7M 87k 100.18
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $8.4M 301k 27.96
Northrop Grumman Corporation (NOC) 0.8 $8.1M 16k 512.01
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.8 $7.9M 142k 55.98
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 0.8 $7.9M 127k 61.86
Ishares Tr Core Total Usd (IUSB) 0.8 $7.6M 166k 46.08
Verizon Communications (VZ) 0.7 $7.2M 159k 45.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $6.0M 11k 559.36
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.6 $5.9M 65k 91.73
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $5.8M 34k 170.89
Exxon Mobil Corporation (XOM) 0.6 $5.7M 48k 118.93
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $5.5M 100k 54.76
Tesla Motors Call Option (TSLA) 0.5 $5.5M 21k 259.16
Palantir Technologies Cl A (PLTR) 0.5 $5.2M 62k 84.40
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.5 $5.2M 108k 47.89
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.5 $5.1M 167k 30.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $5.0M 9.4k 532.57
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $4.7M 51k 92.83
Ishares Tr S&p 100 Etf (OEF) 0.5 $4.7M 17k 270.83
Meta Platforms Cl A (META) 0.4 $4.4M 7.7k 576.34
Alphabet Cap Stk Cl C (GOOG) 0.4 $4.4M 28k 156.23
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.4 $4.1M 84k 48.76
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $3.5M 34k 102.18
Tutor Perini Corporation (TPC) 0.3 $3.5M 149k 23.18
Ishares Tr National Mun Etf (MUB) 0.3 $3.4M 33k 105.44
JPMorgan Chase & Co. (JPM) 0.3 $3.4M 14k 245.30
Ishares Tr Eafe Value Etf (EFV) 0.3 $3.3M 55k 58.94
Altria (MO) 0.3 $3.2M 54k 60.02
Costco Wholesale Corporation (COST) 0.3 $3.2M 3.4k 945.86
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $3.2M 12k 258.62
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $3.1M 16k 190.58
Visa Com Cl A (V) 0.3 $3.0M 8.5k 350.46
Chevron Corporation (CVX) 0.3 $3.0M 18k 167.29
Global X Fds 1-3 Month T-bill (CLIP) 0.3 $2.8M 28k 100.44
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $2.7M 48k 57.14
McDonald's Corporation (MCD) 0.3 $2.7M 8.5k 312.38
Ishares Core Msci Emkt (IEMG) 0.3 $2.6M 48k 53.97
Pacer Fds Tr Us Small Cap Cas (CALF) 0.3 $2.6M 69k 37.50
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $2.6M 28k 91.03
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.5M 8.8k 288.14
At&t (T) 0.3 $2.5M 89k 28.28
Boeing Company (BA) 0.3 $2.5M 15k 170.55
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.2 $2.5M 62k 40.65
Oracle Corporation (ORCL) 0.2 $2.5M 18k 139.81
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $2.4M 29k 81.67
Walt Disney Company (DIS) 0.2 $2.3M 24k 98.70
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $2.2M 22k 100.00
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $2.1M 52k 41.13
Cme (CME) 0.2 $2.1M 8.0k 265.29
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $2.1M 14k 146.01
Ishares Tr Broad Usd High (USHY) 0.2 $2.0M 55k 36.81
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $2.0M 22k 92.79
Ishares Tr Mbs Etf (MBB) 0.2 $2.0M 21k 93.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.9M 3.7k 513.97
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.9M 4.5k 419.86
Pacer Fds Tr Developed Mrkt (ICOW) 0.2 $1.9M 60k 31.41
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.9M 37k 50.83
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $1.8M 11k 160.53
Proshares Tr S&p Mdcp 400 Div (REGL) 0.2 $1.7M 22k 80.65
Home Depot (HD) 0.2 $1.7M 4.8k 366.46
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.7M 6.3k 274.85
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.7M 23k 75.65
Vanguard Index Fds Value Etf (VTV) 0.2 $1.7M 10k 172.74
Select Sector Spdr Tr Technology (XLK) 0.2 $1.7M 8.3k 206.48
Ishares Msci Emrg Chn (EMXC) 0.2 $1.7M 31k 55.09
Ishares Tr U.s. Tech Etf (IYW) 0.2 $1.7M 12k 140.44
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.7M 20k 82.73
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.6M 13k 128.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.6M 4.5k 361.10
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.6M 7.2k 221.75
Southland Hldgs (SLND) 0.2 $1.6M 529k 2.99
Paypal Holdings (PYPL) 0.2 $1.6M 24k 65.25
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $1.6M 15k 103.75
Netflix (NFLX) 0.2 $1.5M 1.6k 932.53
Chipotle Mexican Grill (CMG) 0.2 $1.5M 30k 50.21
Joint (JYNT) 0.1 $1.5M 118k 12.49
Applied Materials (AMAT) 0.1 $1.5M 10k 145.12
International Business Machines (IBM) 0.1 $1.4M 5.8k 248.66
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $1.4M 29k 50.00
Wheaton Precious Metals Corp (WPM) 0.1 $1.4M 18k 77.63
Owl Rock Capital Corporation (OBDC) 0.1 $1.4M 96k 14.66
Global X Fds S&p 500 Covered (XYLD) 0.1 $1.4M 35k 39.49
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $1.4M 18k 76.95
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $1.4M 83k 16.63
Procter & Gamble Company (PG) 0.1 $1.3M 7.8k 170.41
Agnico (AEM) 0.1 $1.3M 12k 108.41
Palo Alto Networks (PANW) 0.1 $1.3M 7.7k 170.64
Ishares Gold Tr Ishares New (IAU) 0.1 $1.3M 22k 58.96
Wal-Mart Stores (WMT) 0.1 $1.3M 15k 87.79
Microstrategy Cl A New (MSTR) 0.1 $1.2M 4.3k 288.27
Select Sector Spdr Tr Indl (XLI) 0.1 $1.2M 9.5k 131.07
Select Sector Spdr Tr Energy (XLE) 0.1 $1.2M 13k 93.45
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.2M 3.3k 370.85
Amplify Etf Tr Amplify Junior S (SILJ) 0.1 $1.2M 100k 12.12
United States Steel Corporation 0.1 $1.2M 28k 42.26
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $1.2M 23k 52.38
Philip Morris International (PM) 0.1 $1.2M 7.4k 158.73
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.1M 4.6k 244.63
Parker-Hannifin Corporation (PH) 0.1 $1.1M 1.8k 607.85
BP Sponsored Adr (BP) 0.1 $1.1M 32k 33.79
Eli Lilly & Co. (LLY) 0.1 $1.1M 1.3k 826.22
Broadcom (AVGO) 0.1 $1.1M 6.5k 167.42
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.1M 5.4k 199.51
Sprouts Fmrs Mkt (SFM) 0.1 $1.1M 7.1k 152.64
Enterprise Products Partners (EPD) 0.1 $1.1M 31k 34.14
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.1M 9.7k 108.69
TransDigm Group Incorporated (TDG) 0.1 $1.1M 762.00 1383.29
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.0M 5.2k 202.14
Johnson & Johnson (JNJ) 0.1 $1.0M 6.3k 165.84
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $1.0M 20k 50.71
Texas Pacific Land Corp (TPL) 0.1 $1.0M 766.00 1324.99
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $1.0M 11k 92.29
Purecycle Technologies Call Option (PCT) 0.1 $1.0M 145k 6.92
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $1.0M 10k 100.67
Pepsi (PEP) 0.1 $990k 6.6k 149.93
American Express Company (AXP) 0.1 $976k 3.6k 269.06
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $967k 29k 32.99
Honeywell International 0.1 $963k 4.5k 211.75
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $949k 36k 26.20
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $934k 16k 58.35
Waste Management (WM) 0.1 $923k 4.0k 231.49
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $923k 40k 22.98
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $919k 9.6k 95.37
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $899k 4.6k 197.46
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $886k 7.0k 127.11
Caterpillar (CAT) 0.1 $884k 2.7k 329.74
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $882k 11k 78.94
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $880k 5.3k 166.01
Iron Mountain (IRM) 0.1 $833k 9.7k 86.04
Dutch Bros Cl A (BROS) 0.1 $825k 13k 61.74
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $806k 18k 45.97
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $801k 8.8k 90.59
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $787k 19k 40.76
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $747k 6.1k 121.90
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $739k 37k 20.17
Xponential Fitness Com Cl A (XPOF) 0.1 $737k 88k 8.33
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $716k 18k 39.37
Deere & Company (DE) 0.1 $709k 1.5k 469.49
Merck & Co (MRK) 0.1 $706k 7.9k 89.76
Freeport-mcmoran CL B (FCX) 0.1 $699k 19k 37.86
Sterling Construction Company (STRL) 0.1 $697k 6.2k 113.21
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $689k 4.3k 161.26
Realty Income (O) 0.1 $679k 12k 58.01
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.1 $674k 31k 21.89
Lockheed Martin Corporation (LMT) 0.1 $668k 1.5k 446.79
DNP Select Income Fund (DNP) 0.1 $662k 67k 9.89
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $658k 2.6k 255.52
Zeta Global Holdings Corp Cl A (ZETA) 0.1 $657k 48k 13.56
Blackstone Group Inc Com Cl A (BX) 0.1 $654k 4.7k 139.77
Nike CL B (NKE) 0.1 $649k 10k 63.48
Raytheon Technologies Corp (RTX) 0.1 $636k 4.8k 132.46
3M Company (MMM) 0.1 $636k 4.3k 146.85
Starbucks Corporation (SBUX) 0.1 $634k 6.5k 98.09
Ishares Tr Tips Bd Etf (TIP) 0.1 $634k 5.7k 111.10
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $628k 17k 36.29
Oneok (OKE) 0.1 $627k 6.3k 99.22
Duke Energy Corp Com New (DUK) 0.1 $625k 5.1k 121.96
Cameco Corporation (CCJ) 0.1 $616k 15k 41.16
Masimo Corporation 0.1 $608k 3.7k 166.60
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $604k 12k 50.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $604k 13k 45.26
Fifth Third Ban (FITB) 0.1 $588k 15k 39.20
NVR (NVR) 0.1 $587k 81.00 7244.40
Marriott Intl Cl A (MAR) 0.1 $586k 2.5k 238.20
Cisco Systems (CSCO) 0.1 $579k 9.4k 61.71
Zoom Communications Cl A (ZM) 0.1 $572k 7.8k 73.77
Target Corporation (TGT) 0.1 $561k 5.4k 104.37
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $560k 4.2k 132.23
Rocket Lab Usa 0.1 $555k 31k 17.88
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $551k 22k 25.04
Rockwell Automation (ROK) 0.1 $541k 2.1k 258.38
Chemed Corp Com Stk (CHE) 0.1 $540k 877.00 615.32
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $538k 6.8k 78.85
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $535k 3.5k 150.98
Mastercard Incorporated Cl A (MA) 0.1 $533k 973.00 548.13
Coca-Cola Company (KO) 0.1 $533k 7.4k 71.62
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $526k 2.8k 188.14
Vanguard World Inf Tech Etf (VGT) 0.1 $525k 968.00 542.26
Abbott Laboratories (ABT) 0.1 $521k 3.9k 132.64
Goldman Sachs (GS) 0.1 $515k 942.00 546.47
Intuitive Surgical Com New (ISRG) 0.1 $503k 1.0k 495.27
Qualcomm (QCOM) 0.0 $501k 3.3k 153.62
Ark Etf Tr Innovation Etf (ARKK) 0.0 $501k 11k 47.58
AutoZone (AZO) 0.0 $500k 131.00 3812.78
Occidental Petroleum Corporation (OXY) 0.0 $498k 10k 49.36
Bank of America Corporation (BAC) 0.0 $497k 12k 41.73
CSX Corporation (CSX) 0.0 $493k 17k 29.43
Owens Corning (OC) 0.0 $484k 3.4k 142.82
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $482k 2.5k 193.98
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $481k 10k 46.81
Spdr Ser Tr Portfolio S&p500 (SPYM) 0.0 $479k 7.3k 65.76
Organon & Co Common Stock (OGN) 0.0 $469k 32k 14.89
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $467k 6.9k 68.06
Viemed Healthcare (VMD) 0.0 $465k 64k 7.28
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $464k 9.8k 47.48
Select Sector Spdr Tr Financial (XLF) 0.0 $461k 9.2k 49.81
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $460k 7.8k 59.28
Adobe Systems Incorporated (ADBE) 0.0 $460k 1.2k 383.53
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $459k 22k 20.70
Comfort Systems USA (FIX) 0.0 $449k 1.4k 322.33
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.0 $446k 9.6k 46.31
Ares Capital Corporation (ARCC) 0.0 $443k 20k 22.16
Eaton Corp SHS (ETN) 0.0 $439k 1.6k 271.83
Vanguard Index Fds Large Cap Etf (VV) 0.0 $439k 1.7k 257.08
Casey's General Stores (CASY) 0.0 $432k 996.00 434.04
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $420k 7.4k 57.20
Amgen (AMGN) 0.0 $420k 1.3k 311.58
Wells Fargo & Company (WFC) 0.0 $419k 5.8k 71.79
ConocoPhillips (COP) 0.0 $415k 4.0k 105.03
Doubleline Opportunistic Cr (DBL) 0.0 $415k 27k 15.63
Booking Holdings (BKNG) 0.0 $415k 90.00 4606.91
Mettler-Toledo International (MTD) 0.0 $413k 350.00 1180.91
Xerox Holdings Corp Com New (XRX) 0.0 $408k 85k 4.83
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $401k 3.3k 121.99
Pacer Fds Tr Emrg Mkt Cash (ECOW) 0.0 $397k 20k 20.42
Crowdstrike Hldgs Cl A (CRWD) 0.0 $397k 1.1k 352.58
Select Sector Spdr Tr Communication (XLC) 0.0 $393k 4.1k 96.45
UnitedHealth (UNH) 0.0 $393k 750.00 523.46
Bristol Myers Squibb (BMY) 0.0 $392k 6.4k 60.99
Sherwin-Williams Company (SHW) 0.0 $389k 1.1k 349.19
Automatic Data Processing (ADP) 0.0 $383k 1.3k 305.52
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $379k 7.4k 51.18
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $378k 12k 32.37
Uber Technologies (UBER) 0.0 $377k 5.2k 72.86
W.W. Grainger (GWW) 0.0 $373k 378.00 987.83
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $370k 11k 34.20
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $369k 9.1k 40.49
EQT Corporation (EQT) 0.0 $369k 6.9k 53.43
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $368k 7.1k 51.78
Quanta Services (PWR) 0.0 $365k 1.4k 254.18
Servicenow (NOW) 0.0 $364k 457.00 796.14
Robinhood Mkts Com Cl A (HOOD) 0.0 $363k 8.7k 41.62
Hilton Worldwide Holdings (HLT) 0.0 $362k 1.6k 227.61
Valero Energy Corporation (VLO) 0.0 $362k 2.7k 132.08
Ishares Tr Russell 3000 Etf (IWV) 0.0 $362k 1.1k 317.64
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $355k 4.8k 74.72
Pfizer (PFE) 0.0 $354k 14k 25.34
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 0.0 $353k 31k 11.59
Cyberark Software SHS (CYBR) 0.0 $343k 1.0k 338.00
Cavco Industries (CVCO) 0.0 $343k 660.00 519.63
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $343k 3.3k 102.41
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $342k 3.5k 98.92
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $340k 7.4k 46.31
Datadog Cl A Com (DDOG) 0.0 $340k 3.4k 99.21
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $330k 9.9k 33.24
Albertsons Cos Common Stock (ACI) 0.0 $329k 15k 21.99
Marsh & McLennan Companies (MRSH) 0.0 $328k 1.3k 243.99
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $322k 9.0k 35.65
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $316k 4.3k 73.45
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $314k 6.3k 49.62
Franklin Resources (BEN) 0.0 $314k 16k 19.25
Lowe's Companies (LOW) 0.0 $312k 1.3k 233.23
Edwards Lifesciences (EW) 0.0 $312k 4.3k 72.48
DaVita (DVA) 0.0 $311k 2.0k 152.97
United Rentals (URI) 0.0 $310k 494.00 626.70
Murphy Usa (MUSA) 0.0 $304k 648.00 469.81
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $303k 6.0k 50.33
Fortinet (FTNT) 0.0 $302k 3.1k 96.26
Cummins (CMI) 0.0 $300k 957.00 313.43
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $300k 7.4k 40.29
Cheniere Energy Com New (LNG) 0.0 $298k 1.3k 231.45
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $297k 1.4k 210.94
Fiserv (FISV) 0.0 $296k 1.3k 220.83
Ishares Tr Core 30/70 Conse (AOK) 0.0 $290k 7.7k 37.63
Devon Energy Corporation (DVN) 0.0 $288k 7.7k 37.40
Totalenergies Se Sponsored Ads 0.0 $288k 4.4k 64.68
Ishares Silver Tr Ishares (SLV) 0.0 $284k 9.2k 30.99
PIMCO Corporate Opportunity Fund (PTY) 0.0 $283k 20k 14.46
Motorola Solutions Com New (MSI) 0.0 $280k 640.00 437.81
Ishares Tr Core High Dv Etf (HDV) 0.0 $280k 2.3k 121.12
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $274k 5.2k 52.52
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $271k 2.9k 92.53
Synopsys (SNPS) 0.0 $270k 629.00 428.85
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $269k 24k 11.20
Tidal Trust Iii Affordable Hous (OWNS) 0.0 $269k 16k 17.15
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $263k 5.3k 49.89
Chewy Cl A (CHWY) 0.0 $261k 8.0k 32.51
Blackrock Etf Trust Ishares Us Thema (THRO) 0.0 $261k 8.2k 31.69
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $261k 5.5k 47.57
Western Asset Managed Municipals Fnd (MMU) 0.0 $257k 25k 10.29
Vistra Energy (VST) 0.0 $257k 2.2k 117.44
Novo-nordisk A S Adr (NVO) 0.0 $256k 3.7k 69.44
United Parcel Service CL B (UPS) 0.0 $252k 2.3k 109.98
Lucid Group 0.0 $251k 104k 2.42
Blackrock Tcp Cap Corp (TCPC) 0.0 $250k 31k 8.01
Chart Industries (GTLS) 0.0 $248k 1.7k 144.36
MercadoLibre (MELI) 0.0 $248k 127.00 1950.87
Texas Instruments Incorporated (TXN) 0.0 $248k 1.4k 179.64
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.0 $248k 5.0k 49.53
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $248k 2.9k 84.95
Franklin Templeton Etf Tr Income Focus Etf (INCM) 0.0 $247k 9.3k 26.63
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $245k 1.3k 184.22
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $245k 4.7k 51.94
Vertiv Holdings Com Cl A (VRT) 0.0 $244k 3.4k 72.20
Shopify Cl A (SHOP) 0.0 $244k 2.6k 95.48
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $243k 9.7k 24.99
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $242k 3.0k 81.69
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $242k 3.1k 78.28
Aon Shs Cl A (AON) 0.0 $241k 605.00 399.09
Lam Research Corp Com New (LRCX) 0.0 $241k 3.3k 72.71
Micron Technology (MU) 0.0 $240k 2.8k 86.89
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $240k 15k 15.95
salesforce (CRM) 0.0 $239k 892.00 268.41
Martin Marietta Materials (MLM) 0.0 $234k 490.00 478.13
Tractor Supply Company (TSCO) 0.0 $234k 4.3k 55.10
Principal Exchange Traded Active High Yl (YLD) 0.0 $234k 12k 19.05
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $234k 2.0k 115.95
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $233k 1.3k 173.18
Hp (HPQ) 0.0 $230k 8.3k 27.69
Rivian Automotive Com Cl A (RIVN) 0.0 $228k 18k 12.45
Leidos Holdings (LDOS) 0.0 $226k 1.7k 134.94
Southwest Airlines (LUV) 0.0 $224k 6.7k 33.58
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $220k 1.3k 165.59
Mondelez Intl Cl A (MDLZ) 0.0 $220k 3.2k 67.84
Direxion Shs Etf Tr Daily Regional (DPST) 0.0 $219k 2.5k 86.58
Accenture Plc Ireland Shs Class A (ACN) 0.0 $219k 700.00 312.10
Lululemon Athletica (LULU) 0.0 $218k 770.00 283.06
Ge Aerospace Com New (GE) 0.0 $217k 1.1k 200.19
Vaneck Etf Trust Green Bond Etf (GRNB) 0.0 $217k 9.0k 24.06
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $214k 5.1k 41.85
Etf Opportunities Trust American Conser (ACVF) 0.0 $214k 5.0k 42.82
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $212k 3.9k 54.67
Asml Holding N V N Y Registry Shs (ASML) 0.0 $209k 316.00 662.63
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $209k 1.1k 188.19
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $208k 3.2k 64.51
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $208k 2.5k 82.50
Boston Scientific Corporation (BSX) 0.0 $207k 2.1k 100.88
Southern Company (SO) 0.0 $205k 2.2k 91.96
Vanguard World Health Car Etf (VHT) 0.0 $205k 774.00 264.63
Northwest Pipe Company (NWPX) 0.0 $205k 5.0k 41.30
Ishares Tr Global Tech Etf (IXN) 0.0 $203k 2.7k 75.74
FedEx Corporation (FDX) 0.0 $203k 831.00 243.76
CBOE Holdings (CBOE) 0.0 $202k 891.00 226.21
Sofi Technologies (SOFI) 0.0 $200k 17k 11.63
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $198k 15k 13.63
Amc Networks Cl A (AMCX) 0.0 $176k 26k 6.88
Ford Motor Company (F) 0.0 $154k 15k 10.03
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $151k 17k 8.79
AES Corporation (AES) 0.0 $149k 12k 12.42
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $145k 11k 13.63
United Microelectronics Corp Spon Adr New (UMC) 0.0 $136k 19k 7.15
Calamos Conv & High Income F Com Shs (CHY) 0.0 $116k 12k 10.10
Vale S A Sponsored Ads (VALE) 0.0 $115k 12k 9.98
Nu Hldgs Ord Shs Cl A (NU) 0.0 $115k 11k 10.24
Amcor Ord 0.0 $113k 12k 9.70
Easterly Government Properti reit 0.0 $111k 11k 10.60
Ambev Sa Sponsored Adr (ABEV) 0.0 $93k 40k 2.33
Hanesbrands (HBI) 0.0 $78k 14k 5.77
Goodrx Hldgs Com Cl A (GDRX) 0.0 $76k 17k 4.41
Medical Properties Trust (MPT) 0.0 $60k 10k 6.03
Arbutus Biopharma (ABUS) 0.0 $59k 17k 3.49
Emergent BioSolutions (EBS) 0.0 $49k 10k 4.86
Bigbear Ai Hldgs (BBAI) 0.0 $29k 10k 2.86
Nektar Therapeutics 0.0 $19k 29k 0.68
Southland Hldgs *w Exp 02/14/202 (SLND.WS) 0.0 $6.3k 39k 0.16