Verus Capital Partners

Verus Capital Partners as of March 31, 2025

Portfolio Holdings for Verus Capital Partners

Verus Capital Partners holds 409 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) 13.7 $146M 658k 222.13
Amazon (AMZN) 7.6 $81M 426k 190.26
Microsoft Corporation (MSFT) 6.0 $64M 170k 375.39
NVIDIA Corporation Call Option (NVDA) 5.9 $63M 585k 108.38
Advanced Micro Devices Call Option (AMD) 2.8 $30M 294k 102.74
Ishares Tr Core S&p500 Etf (IVV) 2.8 $30M 54k 561.85
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.4 $25M 313k 80.37
Guggenheim Strategic Opportu Com Sbi (GOF) 2.3 $25M 1.6M 15.57
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.9 $20M 430k 47.04
Alphabet Cap Stk Cl A (GOOGL) 1.9 $20M 129k 154.64
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $16M 151k 104.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $14M 29k 468.92
Abbvie (ABBV) 1.2 $13M 61k 209.52
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.2 $13M 249k 51.07
Ishares Tr Core Div Grwth (DGRO) 1.1 $12M 192k 61.78
Invesco Actively Managed Exc Total Return (GTO) 1.1 $12M 247k 46.93
Ishares Tr Msci Usa Min Vol (USMV) 1.0 $11M 113k 93.66
Ishares Tr Msci Intl Qualty (IQLT) 0.9 $9.7M 246k 39.69
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.9 $9.7M 193k 50.42
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $9.6M 343k 27.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $9.6M 17k 559.37
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.8 $8.7M 87k 100.18
Northrop Grumman Corporation (NOC) 0.8 $8.1M 16k 512.02
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.7 $7.9M 142k 55.98
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 0.7 $7.9M 127k 61.86
Ishares Tr Core Total Usd (IUSB) 0.7 $7.7M 168k 46.08
Verizon Communications (VZ) 0.7 $7.4M 163k 45.36
Tutor Perini Corporation (TPC) 0.6 $6.9M 298k 23.18
Exxon Mobil Corporation (XOM) 0.6 $6.1M 51k 118.93
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $6.1M 36k 170.89
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.6 $5.9M 65k 91.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $5.8M 11k 532.57
Tesla Motors Call Option (TSLA) 0.5 $5.8M 22k 259.16
Global X Fds 1-3 Month T-bill (CLIP) 0.5 $5.6M 56k 100.44
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $5.5M 101k 54.76
Palantir Technologies Cl A (PLTR) 0.5 $5.4M 64k 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
Alphabet Cap Stk Cl C (GOOG) 0.5 $5.0M 32k 156.23
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.5 $5.0M 123k 40.65
Meta Platforms Cl A (META) 0.4 $4.8M 8.3k 576.34
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $4.8M 51k 92.83
Ishares Tr S&p 100 Etf (OEF) 0.4 $4.7M 17k 270.83
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.4 $4.1M 84k 48.76
Chevron Corporation (CVX) 0.3 $3.7M 22k 167.29
Altria (MO) 0.3 $3.7M 62k 60.02
JPMorgan Chase & Co. (JPM) 0.3 $3.6M 15k 245.30
Ishares Tr National Mun Etf (MUB) 0.3 $3.6M 34k 105.42
Costco Wholesale Corporation (COST) 0.3 $3.5M 3.7k 945.86
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $3.5M 35k 102.18
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $3.5M 37k 92.79
Ishares Tr Eafe Value Etf (EFV) 0.3 $3.4M 58k 58.94
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $3.2M 13k 258.62
Southland Hldgs (SLND) 0.3 $3.2M 1.1M 2.99
Visa Com Cl A (V) 0.3 $3.1M 9.0k 350.46
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $3.1M 16k 190.58
Ishares Core Msci Emkt (IEMG) 0.3 $2.9M 54k 53.97
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.8M 9.8k 288.14
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $2.8M 17k 160.54
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $2.7M 48k 57.14
Boeing Company (BA) 0.3 $2.7M 16k 170.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.7M 5.3k 513.90
McDonald's Corporation (MCD) 0.3 $2.7M 8.6k 312.38
At&t (T) 0.2 $2.7M 95k 28.28
Oracle Corporation (ORCL) 0.2 $2.6M 18k 139.81
Pacer Fds Tr Us Small Cap Cas (CALF) 0.2 $2.6M 69k 37.50
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $2.6M 28k 91.03
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $2.6M 31k 81.67
Ishares Tr Core Msci Eafe (IEFA) 0.2 $2.4M 32k 75.65
United States Steel Corporation 0.2 $2.4M 56k 42.26
Walt Disney Company (DIS) 0.2 $2.4M 24k 98.70
Home Depot (HD) 0.2 $2.3M 6.4k 366.48
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $2.2M 23k 100.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $2.2M 15k 146.01
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $2.1M 52k 41.13
Cme (CME) 0.2 $2.1M 8.0k 265.29
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.1M 5.7k 370.81
Ishares Tr Mbs Etf (MBB) 0.2 $2.1M 22k 93.77
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $2.1M 5.0k 419.86
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.1M 5.7k 361.09
Ishares Tr Broad Usd High (USHY) 0.2 $2.0M 55k 36.81
Vanguard Index Fds Value Etf (VTV) 0.2 $2.0M 11k 172.74
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.9M 38k 50.83
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.9M 7.1k 274.84
Select Sector Spdr Tr Technology (XLK) 0.2 $1.9M 9.3k 206.48
Pacer Fds Tr Developed Mrkt (ICOW) 0.2 $1.9M 60k 31.41
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.8M 14k 128.96
Proshares Tr S&p Mdcp 400 Div (REGL) 0.2 $1.7M 22k 80.65
Ishares Msci Emrg Chn (EMXC) 0.2 $1.7M 31k 55.09
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.7M 7.6k 221.74
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
International Business Machines (IBM) 0.2 $1.6M 6.5k 248.66
Netflix (NFLX) 0.1 $1.6M 1.7k 932.53
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $1.6M 61k 26.20
Paypal Holdings (PYPL) 0.1 $1.6M 24k 65.25
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $1.6M 15k 103.75
Applied Materials (AMAT) 0.1 $1.5M 11k 145.12
Chipotle Mexican Grill (CMG) 0.1 $1.5M 30k 50.21
Joint (JYNT) 0.1 $1.5M 118k 12.49
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $1.5M 16k 92.29
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.5M 5.9k 244.66
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $1.4M 29k 50.00
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $1.4M 43k 32.99
Wheaton Precious Metals Corp (WPM) 0.1 $1.4M 18k 77.63
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.4M 24k 58.35
Global X Fds S&p 500 Covered (XYLD) 0.1 $1.4M 36k 39.49
Palo Alto Networks (PANW) 0.1 $1.4M 8.3k 170.64
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $1.4M 85k 16.63
Owl Rock Capital Corporation (OBDC) 0.1 $1.4M 96k 14.66
Sterling Construction Company (STRL) 0.1 $1.4M 12k 113.21
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $1.4M 18k 76.95
Procter & Gamble Company (PG) 0.1 $1.4M 8.1k 170.41
Sprouts Fmrs Mkt (SFM) 0.1 $1.3M 8.8k 152.64
Agnico (AEM) 0.1 $1.3M 12k 108.41
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $1.3M 8.1k 161.27
Ishares Gold Tr Ishares New (IAU) 0.1 $1.3M 22k 58.96
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.3M 6.5k 199.49
Wal-Mart Stores (WMT) 0.1 $1.3M 15k 87.79
Select Sector Spdr Tr Indl (XLI) 0.1 $1.3M 9.8k 131.07
Broadcom (AVGO) 0.1 $1.3M 7.5k 167.42
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $1.3M 55k 22.98
Select Sector Spdr Tr Energy (XLE) 0.1 $1.3M 13k 93.45
Microstrategy Cl A New (MSTR) 0.1 $1.2M 4.3k 288.27
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.2M 10k 121.91
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.2M 13k 95.37
Amplify Etf Tr Amplify Junior S (SILJ) 0.1 $1.2M 100k 12.12
Philip Morris International (PM) 0.1 $1.2M 7.6k 158.73
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $1.2M 23k 52.38
BP Sponsored Adr (BP) 0.1 $1.2M 34k 33.79
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.1M 5.7k 202.13
Johnson & Johnson (JNJ) 0.1 $1.1M 6.9k 165.84
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.1M 8.9k 127.08
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $1.1M 22k 50.71
Eli Lilly & Co. (LLY) 0.1 $1.1M 1.4k 826.21
Parker-Hannifin Corporation (PH) 0.1 $1.1M 1.8k 607.85
Enterprise Products Partners (EPD) 0.1 $1.1M 32k 34.14
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.1M 10k 108.69
Caterpillar (CAT) 0.1 $1.1M 3.3k 329.75
TransDigm Group Incorporated (TDG) 0.1 $1.1M 762.00 1383.29
Pepsi (PEP) 0.1 $1.0M 6.8k 149.93
Honeywell International (HON) 0.1 $1.0M 4.8k 211.75
Texas Pacific Land Corp (TPL) 0.1 $1.0M 766.00 1324.99
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
American Express Company (AXP) 0.1 $1.0M 3.7k 269.02
Zoom Communications Cl A (ZM) 0.1 $944k 13k 73.77
Waste Management (WM) 0.1 $938k 4.1k 231.49
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $931k 5.6k 166.01
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $913k 4.6k 197.46
Iron Mountain (IRM) 0.1 $905k 11k 86.04
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $882k 11k 78.94
Merck & Co (MRK) 0.1 $866k 9.7k 89.76
Raytheon Technologies Corp (RTX) 0.1 $866k 6.5k 132.46
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $854k 3.3k 255.52
Cisco Systems (CSCO) 0.1 $840k 14k 61.71
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $837k 18k 45.97
Organon & Co Common Stock (OGN) 0.1 $825k 55k 14.89
Dutch Bros Cl A (BROS) 0.1 $825k 13k 61.74
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $823k 9.1k 90.60
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $816k 33k 25.04
Xerox Holdings Corp Com New (XRX) 0.1 $815k 169k 4.83
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $794k 20k 40.76
Bank of America Corporation (BAC) 0.1 $780k 19k 41.73
Deere & Company (DE) 0.1 $769k 1.6k 469.48
Lockheed Martin Corporation (LMT) 0.1 $739k 1.7k 446.78
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
Oneok (OKE) 0.1 $735k 7.4k 99.22
Goldman Sachs (GS) 0.1 $717k 1.3k 546.42
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $716k 18k 39.37
Target Corporation (TGT) 0.1 $710k 6.8k 104.37
Freeport-mcmoran CL B (FCX) 0.1 $706k 19k 37.86
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $696k 3.6k 193.98
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $695k 9.3k 74.72
Select Sector Spdr Tr Financial (XLF) 0.1 $693k 14k 49.81
Vanguard World Inf Tech Etf (VGT) 0.1 $687k 1.3k 542.38
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $685k 5.6k 122.00
Realty Income (O) 0.1 $679k 12k 58.01
3M Company (MMM) 0.1 $678k 4.6k 146.85
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.1 $674k 31k 21.89
DNP Select Income Fund (DNP) 0.1 $662k 67k 9.89
Blackstone Group Inc Com Cl A (BX) 0.1 $661k 4.7k 139.77
Zeta Global Holdings Corp Cl A (ZETA) 0.1 $657k 48k 13.56
Nike CL B (NKE) 0.1 $653k 10k 63.48
Ishares Tr Tips Bd Etf (TIP) 0.1 $651k 5.9k 111.10
Starbucks Corporation (SBUX) 0.1 $650k 6.6k 98.09
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $641k 14k 45.27
Duke Energy Corp Com New (DUK) 0.1 $640k 5.2k 121.96
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $628k 17k 36.29
Cameco Corporation (CCJ) 0.1 $619k 15k 41.16
Rockwell Automation (ROK) 0.1 $613k 2.4k 258.38
Masimo Corporation (MASI) 0.1 $608k 3.7k 166.60
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $604k 12k 50.63
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $590k 6.0k 98.97
Fifth Third Ban (FITB) 0.1 $588k 15k 39.20
Franklin Resources (BEN) 0.1 $587k 31k 19.25
NVR (NVR) 0.1 $587k 81.00 7244.40
Marriott Intl Cl A (MAR) 0.1 $586k 2.5k 238.20
Qualcomm (QCOM) 0.1 $578k 3.8k 153.62
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $560k 12k 46.81
Ishares Tr Core High Dv Etf (HDV) 0.1 $560k 4.6k 121.12
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $560k 4.2k 132.23
Rocket Lab Usa 0.1 $555k 31k 17.88
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $553k 7.0k 78.85
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $551k 3.6k 150.98
Coca-Cola Company (KO) 0.1 $547k 7.6k 71.62
Chemed Corp Com Stk (CHE) 0.1 $543k 882.00 615.32
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $538k 48k 11.20
Mastercard Incorporated Cl A (MA) 0.0 $533k 973.00 548.13
Uber Technologies (UBER) 0.0 $530k 7.3k 72.86
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $526k 2.8k 188.14
Abbott Laboratories (ABT) 0.0 $521k 3.9k 132.64
Totalenergies Se Sponsored Ads 0.0 $519k 8.0k 64.69
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $516k 10k 49.62
Western Asset Managed Municipals Fnd (MMU) 0.0 $515k 50k 10.29
Ark Etf Tr Innovation Etf (ARKK) 0.0 $511k 11k 47.58
Intuitive Surgical Com New (ISRG) 0.0 $503k 1.0k 495.27
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $502k 7.4k 68.06
Doubleline Opportunistic Cr (DBL) 0.0 $500k 32k 15.63
AutoZone (AZO) 0.0 $500k 131.00 3812.78
Occidental Petroleum Corporation (OXY) 0.0 $498k 10k 49.36
Blackrock Tcp Cap Corp (TCPC) 0.0 $497k 62k 8.01
Vistra Energy (VST) 0.0 $497k 4.2k 117.44
Chart Industries (GTLS) 0.0 $497k 3.4k 144.36
CSX Corporation (CSX) 0.0 $493k 17k 29.43
Adobe Systems Incorporated (ADBE) 0.0 $487k 1.3k 383.53
Owens Corning (OC) 0.0 $484k 3.4k 142.82
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $480k 2.6k 184.15
Spdr Ser Tr Portfolio S&p500 (SPYM) 0.0 $479k 7.3k 65.76
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $476k 5.1k 92.53
Vertiv Holdings Com Cl A (VRT) 0.0 $474k 6.6k 72.20
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $473k 9.9k 47.57
Devon Energy Corporation (DVN) 0.0 $470k 13k 37.40
Viemed Healthcare (VMD) 0.0 $465k 64k 7.28
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $464k 9.8k 47.48
Lowe's Companies (LOW) 0.0 $462k 2.0k 233.23
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.0 $461k 10k 46.31
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $460k 7.8k 59.28
Hp (HPQ) 0.0 $459k 17k 27.69
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $459k 22k 20.70
ConocoPhillips (COP) 0.0 $453k 4.3k 105.02
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $453k 8.7k 51.78
Comfort Systems USA (FIX) 0.0 $449k 1.4k 322.33
Ares Capital Corporation (ARCC) 0.0 $443k 20k 22.16
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $441k 2.7k 165.59
Vanguard Index Fds Large Cap Etf (VV) 0.0 $440k 1.7k 257.08
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $439k 3.8k 115.95
Eaton Corp SHS (ETN) 0.0 $439k 1.6k 271.83
Booking Holdings (BKNG) 0.0 $438k 95.00 4606.92
Amgen (AMGN) 0.0 $436k 1.4k 311.58
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $434k 13k 33.24
Casey's General Stores (CASY) 0.0 $432k 996.00 434.04
Crowdstrike Hldgs Cl A (CRWD) 0.0 $426k 1.2k 352.58
Wells Fargo & Company (WFC) 0.0 $426k 5.9k 71.79
Leidos Holdings (LDOS) 0.0 $422k 3.1k 134.94
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $420k 7.4k 57.20
UnitedHealth (UNH) 0.0 $419k 800.00 523.48
Pfizer (PFE) 0.0 $416k 16k 25.34
Mettler-Toledo International (MTD) 0.0 $413k 350.00 1180.91
Ishares Tr Global Tech Etf (IXN) 0.0 $406k 5.4k 75.74
Valero Energy Corporation (VLO) 0.0 $403k 3.1k 132.07
Fortinet (FTNT) 0.0 $400k 4.2k 96.26
Select Sector Spdr Tr Communication (XLC) 0.0 $399k 4.1k 96.45
Pacer Fds Tr Emrg Mkt Cash (ECOW) 0.0 $397k 20k 20.42
W.W. Grainger (GWW) 0.0 $397k 402.00 987.83
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $395k 8.5k 46.31
Bristol Myers Squibb (BMY) 0.0 $392k 6.4k 60.99
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $391k 5.3k 73.45
Sherwin-Williams Company (SHW) 0.0 $389k 1.1k 349.19
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $387k 11k 34.20
Automatic Data Processing (ADP) 0.0 $383k 1.3k 305.52
Quanta Services (PWR) 0.0 $383k 1.5k 254.18
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
Hilton Worldwide Holdings (HLT) 0.0 $375k 1.6k 227.61
Ishares Tr Russell 3000 Etf (IWV) 0.0 $374k 1.2k 317.64
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $369k 9.1k 40.49
EQT Corporation (EQT) 0.0 $369k 6.9k 53.43
Robinhood Mkts Com Cl A (HOOD) 0.0 $365k 8.8k 41.62
Servicenow (NOW) 0.0 $364k 457.00 796.14
Cavco Industries (CVCO) 0.0 $358k 688.00 519.63
Ishares Silver Tr Ishares (SLV) 0.0 $354k 11k 30.99
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 0.0 $353k 31k 11.59
Amc Networks Cl A (AMCX) 0.0 $352k 51k 6.88
Vanguard World Health Car Etf (VHT) 0.0 $352k 1.3k 264.75
Lam Research Corp Com New (LRCX) 0.0 $346k 4.8k 72.70
Cyberark Software SHS (CYBR) 0.0 $343k 1.0k 338.00
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $343k 3.3k 102.41
Datadog Cl A Com (DDOG) 0.0 $340k 3.4k 99.21
Verona Pharma Sponsored Ads (VRNA) 0.0 $330k 5.2k 63.49
Albertsons Cos Common Stock (ACI) 0.0 $329k 15k 21.99
Marsh & McLennan Companies 0.0 $328k 1.3k 243.99
Principal Exchange Traded Active High Yl (YLD) 0.0 $326k 17k 19.05
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $322k 9.0k 35.65
United Rentals (URI) 0.0 $319k 509.00 626.70
Willdan (WLDN) 0.0 $312k 7.7k 40.72
Edwards Lifesciences (EW) 0.0 $312k 4.3k 72.48
DaVita (DVA) 0.0 $311k 2.0k 152.97
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $311k 1.8k 173.20
Micron Technology (MU) 0.0 $309k 3.6k 86.89
Motorola Solutions Com New (MSI) 0.0 $309k 705.00 437.81
Vanguard World Utilities Etf (VPU) 0.0 $308k 1.8k 170.82
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $305k 911.00 334.38
Murphy Usa (MUSA) 0.0 $304k 648.00 469.81
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $304k 1.4k 210.94
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $303k 6.0k 50.33
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
Fiserv (FI) 0.0 $296k 1.3k 220.83
AES Corporation (AES) 0.0 $295k 24k 12.42
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $294k 5.6k 52.52
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $294k 3.7k 78.88
Ishares Esg Awr Msci Em (ESGE) 0.0 $291k 8.3k 34.95
Ishares Tr Core 30/70 Conse (AOK) 0.0 $290k 7.7k 37.63
PIMCO Corporate Opportunity Fund (PTY) 0.0 $283k 20k 14.46
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $281k 5.6k 49.90
Northwest Pipe Company (NWPX) 0.0 $279k 6.8k 41.30
Wynn Resorts (WYNN) 0.0 $278k 3.3k 83.51
Enbridge (ENB) 0.0 $274k 6.2k 44.31
United Microelectronics Corp Spon Adr New (UMC) 0.0 $272k 38k 7.15
Synopsys (SNPS) 0.0 $270k 629.00 428.85
Tidal Trust Iii Affordable Hous (OWNS) 0.0 $269k 16k 17.15
Asml Holding N V N Y Registry Shs (ASML) 0.0 $268k 404.00 662.63
Check Point Software Tech Lt Ord (CHKP) 0.0 $267k 1.2k 227.92
Direxion Shs Etf Tr Dly Aerospc 3x (DFEN) 0.0 $265k 8.6k 30.70
Chewy Cl A (CHWY) 0.0 $262k 8.1k 32.51
Astec Industries (ASTE) 0.0 $262k 7.6k 34.45
Blackrock Etf Trust Ishares Us Thema (THRO) 0.0 $261k 8.2k 31.69
Tractor Supply Company (TSCO) 0.0 $260k 4.7k 55.10
Novo-nordisk A S Adr (NVO) 0.0 $259k 3.7k 69.44
Texas Instruments Incorporated (TXN) 0.0 $252k 1.4k 179.64
United Parcel Service CL B (UPS) 0.0 $252k 2.3k 109.98
Lucid Group 0.0 $251k 104k 2.42
MercadoLibre (MELI) 0.0 $248k 127.00 1950.87
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
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $245k 4.7k 51.94
Shopify Cl A (SHOP) 0.0 $245k 2.6k 95.48
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $245k 3.8k 64.19
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $243k 9.7k 24.99
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $243k 15k 15.95
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
salesforce (CRM) 0.0 $239k 892.00 268.41
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $239k 1.1k 211.43
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $236k 3.0k 78.28
Martin Marietta Materials (MLM) 0.0 $234k 490.00 478.13
Royce Value Trust (RVT) 0.0 $234k 16k 14.24
FedEx Corporation (FDX) 0.0 $234k 958.00 243.76
Gilead Sciences (GILD) 0.0 $230k 2.1k 112.05
British Amern Tob Sponsored Adr (BTI) 0.0 $230k 5.6k 41.37
Southern Company (SO) 0.0 $229k 2.5k 91.96
Rivian Automotive Com Cl A (RIVN) 0.0 $229k 18k 12.45
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $226k 2.4k 94.67
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $225k 9.6k 23.42
Ford Motor Company (F) 0.0 $225k 22k 10.03
Southwest Airlines (LUV) 0.0 $224k 6.7k 33.58
Ge Aerospace Com New (GE) 0.0 $224k 1.1k 200.19
Axon Enterprise (AXON) 0.0 $224k 425.00 525.95
Vanguard World Mega Cap Val Etf (MGV) 0.0 $223k 1.7k 128.81
Vanguard World Energy Etf (VDE) 0.0 $223k 1.7k 129.73
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $220k 2.4k 90.55
Mondelez Intl Cl A (MDLZ) 0.0 $220k 3.2k 67.84
Accenture Plc Ireland Shs Class A (ACN) 0.0 $220k 704.00 312.15
Direxion Shs Etf Tr Daily Regional (DPST) 0.0 $219k 2.5k 86.58
American Intl Group Com New (AIG) 0.0 $219k 2.5k 86.94
Lululemon Athletica (LULU) 0.0 $218k 770.00 283.06
S&p Global (SPGI) 0.0 $217k 427.00 508.10
Vaneck Etf Trust Green Bond Etf (GRNB) 0.0 $217k 9.0k 24.06
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $217k 5.0k 43.70
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
Southern Copper Corporation (SCCO) 0.0 $212k 2.3k 93.46
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $212k 3.9k 54.67
Sofi Technologies (SOFI) 0.0 $212k 18k 11.63
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $209k 1.1k 188.19
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $208k 4.8k 43.49
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 82.54
Boston Scientific Corporation (BSX) 0.0 $207k 2.1k 100.88
Charles Schwab Corporation (SCHW) 0.0 $204k 2.6k 78.28
CBOE Holdings (CBOE) 0.0 $202k 891.00 226.21
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $201k 6.5k 30.73
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $198k 15k 13.63
Nu Hldgs Ord Shs Cl A (NU) 0.0 $194k 19k 10.24
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $194k 15k 12.92
Ambev Sa Sponsored Adr (ABEV) 0.0 $186k 80k 2.33
Vale S A Sponsored Ads (VALE) 0.0 $175k 18k 9.98
Calamos Conv & High Income F Com Shs (CHY) 0.0 $168k 17k 10.10
Hanesbrands (HBI) 0.0 $156k 27k 5.77
Energy Services of America (ESOA) 0.0 $154k 16k 9.45
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $151k 17k 8.79
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $145k 11k 13.63
Easterly Government Properti reit 0.0 $144k 14k 10.60
Amcor Ord 0.0 $113k 12k 9.70
Direxion Shs Etf Tr Dly S&p500 Br 3x 0.0 $81k 11k 7.12
Goodrx Hldgs Com Cl A (GDRX) 0.0 $76k 17k 4.41
Cosan S A Ads (CSAN) 0.0 $63k 12k 5.22
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 $13k 78k 0.16
Dariohealth Corp Com New 0.0 $11k 18k 0.61