Verus Capital Partners

Verus Capital Partners as of June 30, 2025

Portfolio Holdings for Verus Capital Partners

Verus Capital Partners holds 371 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.8 $132M 644k 205.17
Amazon (AMZN) 8.4 $94M 430k 219.39
NVIDIA Corporation (NVDA) 8.2 $92M 583k 157.99
Microsoft Corporation (MSFT) 7.5 $84M 170k 497.41
Advanced Micro Devices (AMD) 3.5 $39M 275k 141.90
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 2.7 $30M 316k 95.32
Ishares Tr Core S&p500 Etf (IVV) 2.6 $29M 47k 620.81
Guggenheim Strategic Opportu Com Sbi (GOF) 2.5 $28M 1.9M 14.89
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.9 $22M 459k 47.06
Alphabet Cap Stk Cl A (GOOGL) 1.8 $20M 113k 176.23
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $18M 160k 109.30
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 1.2 $14M 267k 52.34
Ishares Tr Core Div Grwth (DGRO) 1.2 $13M 205k 63.94
Invesco Actively Managed Exc Total Return (GTO) 1.1 $13M 275k 46.89
Palantir Technologies Cl A (PLTR) 1.0 $12M 86k 136.32
Ishares Tr Msci Usa Min Vol (USMV) 1.0 $11M 119k 93.87
Ishares Tr Msci Intl Qualty (IQLT) 1.0 $11M 256k 43.22
Abbvie (ABBV) 1.0 $11M 58k 185.62
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 0.9 $9.7M 140k 69.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $9.2M 17k 551.67
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.8 $9.0M 98k 91.73
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $7.9M 299k 26.50
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.7 $7.9M 79k 100.15
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.7 $7.8M 132k 59.21
Northrop Grumman Corporation (NOC) 0.7 $7.6M 15k 499.99
Meta Platforms Cl A (META) 0.6 $7.0M 9.5k 738.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $6.9M 11k 617.87
Verizon Communications (VZ) 0.6 $6.6M 153k 43.27
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $6.6M 36k 182.82
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.6 $6.5M 130k 49.82
Ishares Tr Core Total Usd (IUSB) 0.6 $6.4M 139k 46.23
Tutor Perini Corporation (TPC) 0.6 $6.3M 134k 46.78
Tesla Motors (TSLA) 0.5 $6.1M 19k 317.65
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.5 $6.1M 123k 49.64
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $5.7M 103k 55.10
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.5 $5.7M 117k 48.62
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $5.7M 51k 110.10
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.5 $5.4M 153k 35.11
Alphabet Cap Stk Cl C (GOOG) 0.5 $5.3M 30k 177.39
Ishares Tr S&p 100 Etf (OEF) 0.5 $5.3M 17k 304.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $5.0M 10k 485.76
Ishares Tr Eafe Value Etf (EFV) 0.4 $4.8M 75k 63.48
Exxon Mobil Corporation (XOM) 0.4 $4.8M 44k 107.80
JPMorgan Chase & Co. (JPM) 0.4 $4.2M 15k 289.90
Oracle Corporation (ORCL) 0.4 $4.1M 19k 218.63
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $4.1M 15k 279.83
Ishares Core Msci Emkt (IEMG) 0.3 $3.8M 64k 60.03
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $3.7M 19k 195.42
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $3.7M 37k 100.70
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.3 $3.4M 62k 54.46
Costco Wholesale Corporation (COST) 0.3 $3.3M 3.4k 990.05
Ishares Tr National Mun Etf (MUB) 0.3 $3.3M 32k 104.46
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $3.3M 37k 88.25
Microstrategy Cl A New (MSTR) 0.3 $3.2M 7.9k 404.23
Altria (MO) 0.3 $3.1M 53k 58.63
Visa Com Cl A (V) 0.3 $3.0M 8.6k 355.05
Boeing Company (BA) 0.3 $3.0M 14k 209.53
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $2.9M 51k 56.85
Walt Disney Company (DIS) 0.2 $2.8M 22k 124.01
Spdr Gold Tr Gold Shs (GLD) 0.2 $2.7M 8.8k 304.83
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $2.7M 24k 112.00
Netflix (NFLX) 0.2 $2.6M 1.9k 1339.13
At&t (T) 0.2 $2.6M 90k 28.94
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $2.6M 32k 80.97
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.2 $2.5M 62k 40.66
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $2.5M 23k 109.20
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $2.3M 5.3k 440.63
Ishares Tr Broad Usd High (USHY) 0.2 $2.3M 61k 37.51
Spdr Series Trust Portfolio S&p500 (SPYM) 0.2 $2.3M 32k 72.69
McDonald's Corporation (MCD) 0.2 $2.3M 7.8k 292.17
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $2.3M 54k 41.59
Ishares Tr Mbs Etf (MBB) 0.2 $2.2M 24k 93.88
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $2.1M 16k 134.79
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $2.1M 37k 57.01
Pacer Fds Tr Developed Mrkt (ICOW) 0.2 $2.1M 61k 34.03
Ishares Tr U.s. Tech Etf (IYW) 0.2 $2.0M 12k 173.27
Chevron Corporation (CVX) 0.2 $2.0M 14k 143.19
Select Sector Spdr Tr Technology (XLK) 0.2 $2.0M 7.8k 253.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.0M 3.5k 568.11
Purecycle Technologies Call Option (PCT) 0.2 $2.0M 143k 13.70
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $1.9M 12k 164.47
Cme (CME) 0.2 $1.9M 7.0k 275.62
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.9M 4.5k 424.58
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.9M 23k 83.48
Broadcom (AVGO) 0.2 $1.9M 6.8k 275.65
Vanguard Index Fds Value Etf (VTV) 0.2 $1.8M 10k 176.74
Home Depot (HD) 0.2 $1.8M 5.0k 366.66
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.8M 22k 82.86
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $1.8M 79k 23.24
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.8M 5.8k 303.93
Paypal Holdings (PYPL) 0.2 $1.7M 24k 74.32
Palo Alto Networks (PANW) 0.2 $1.7M 8.4k 204.64
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.7M 7.2k 236.98
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.2 $1.7M 25k 68.61
Proshares Tr S&p Mdcp 400 Div (REGL) 0.2 $1.7M 21k 81.53
Applied Materials (AMAT) 0.1 $1.7M 9.1k 183.07
International Business Machines (IBM) 0.1 $1.6M 5.6k 294.78
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.6M 12k 133.31
Wal-Mart Stores (WMT) 0.1 $1.6M 16k 97.78
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $1.6M 16k 100.69
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $1.6M 94k 16.72
Global X Fds S&p 500 Covered (XYLD) 0.1 $1.5M 39k 38.94
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $1.5M 19k 79.52
Select Sector Spdr Tr Indl (XLI) 0.1 $1.5M 10k 147.52
Chipotle Mexican Grill (CMG) 0.1 $1.5M 26k 56.15
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.5M 3.3k 438.44
Honeywell International 0.1 $1.4M 6.1k 232.88
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.4M 6.2k 226.48
Pacer Fds Tr Us Small Cap Cas (CALF) 0.1 $1.4M 35k 39.81
Philip Morris International (PM) 0.1 $1.4M 7.5k 182.14
Amplify Etf Tr Amplify Junior S (SILJ) 0.1 $1.3M 91k 14.80
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.3M 17k 79.50
Owl Rock Capital Corporation (OBDC) 0.1 $1.3M 91k 14.34
Wheaton Precious Metals Corp (WPM) 0.1 $1.3M 15k 89.80
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.3M 6.0k 217.31
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.3M 4.6k 284.41
Joint (JYNT) 0.1 $1.3M 112k 11.54
Parker-Hannifin Corporation (PH) 0.1 $1.3M 1.8k 698.48
Rocket Lab Corp (RKLB) 0.1 $1.3M 35k 35.77
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $1.3M 40k 31.80
Procter & Gamble Company (PG) 0.1 $1.2M 7.8k 159.33
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.1 $1.2M 27k 46.16
DNP Select Income Fund (DNP) 0.1 $1.2M 126k 9.79
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $1.2M 23k 50.75
American Express Company (AXP) 0.1 $1.2M 3.7k 318.94
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $1.2M 22k 52.84
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.2M 5.4k 215.79
Select Sector Spdr Tr Energy (XLE) 0.1 $1.2M 14k 84.81
TransDigm Group Incorporated (TDG) 0.1 $1.2M 757.00 1520.64
Agnico (AEM) 0.1 $1.2M 9.7k 118.93
Sterling Construction Company (STRL) 0.1 $1.1M 4.9k 230.73
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.1M 37k 29.21
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $1.1M 10k 101.60
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.0M 9.6k 109.61
Caterpillar (CAT) 0.1 $1.0M 2.7k 388.22
Iron Mountain (IRM) 0.1 $996k 9.7k 102.57
Johnson & Johnson (JNJ) 0.1 $996k 6.5k 152.75
Enterprise Products Partners (EPD) 0.1 $974k 31k 31.01
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $974k 19k 52.06
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $960k 10k 94.63
Waste Management (WM) 0.1 $952k 4.2k 228.82
Ishares Msci Emrg Chn (EMXC) 0.1 $949k 15k 63.14
Dutch Bros Cl A (BROS) 0.1 $946k 14k 68.37
BP Sponsored Adr (BP) 0.1 $927k 31k 29.93
Nike CL B (NKE) 0.1 $920k 13k 71.04
Spdr Series Trust Portfolio S&p600 (SPSM) 0.1 $911k 21k 42.60
Eli Lilly & Co. (LLY) 0.1 $908k 1.2k 779.62
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $884k 5.9k 150.40
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $877k 9.2k 95.77
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $863k 9.3k 92.62
Pepsi (PEP) 0.1 $856k 6.5k 132.04
Blackrock Etf Trust Ishares Us Thema (THRO) 0.1 $843k 24k 35.58
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $830k 3.5k 240.32
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $814k 13k 62.02
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $808k 4.1k 197.21
Sprouts Fmrs Mkt (SFM) 0.1 $808k 4.9k 164.64
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $800k 5.9k 135.30
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $789k 34k 22.98
Realty Income (O) 0.1 $788k 14k 57.61
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $787k 18k 42.74
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $785k 15k 52.10
Comfort Systems USA (FIX) 0.1 $771k 1.4k 536.21
Ishares Tr Core Intl Aggr (IAGG) 0.1 $758k 15k 51.09
Zeta Global Holdings Corp Cl A (ZETA) 0.1 $748k 48k 15.49
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $743k 2.6k 285.86
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.1 $733k 33k 22.39
Deere & Company (DE) 0.1 $731k 1.4k 508.65
Invesco Currencyshares Euro Euro Shs (FXE) 0.1 $719k 6.6k 108.79
Texas Pacific Land Corp (TPL) 0.1 $715k 677.00 1056.39
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $715k 35k 20.43
Marriott Intl Cl A (MAR) 0.1 $714k 2.6k 273.21
Blackstone Group Inc Com Cl A (BX) 0.1 $714k 4.8k 149.59
Ishares Gold Tr Ishares New (IAU) 0.1 $711k 11k 62.36
Rockwell Automation (ROK) 0.1 $705k 2.1k 332.17
Ares Capital Corporation (ARCC) 0.1 $702k 32k 21.96
3M Company (MMM) 0.1 $692k 4.5k 152.22
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $686k 33k 20.92
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $676k 2.8k 238.67
Gladstone Commercial Corporation Call Option (GOOD) 0.1 $666k 47k 14.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $662k 13k 49.45
Lockheed Martin Corporation (LMT) 0.1 $660k 1.4k 463.23
Freeport-mcmoran CL B (FCX) 0.1 $655k 15k 43.35
Duke Energy Corp Com New (DUK) 0.1 $643k 5.5k 117.99
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $631k 7.7k 81.66
Merck & Co (MRK) 0.1 $617k 7.8k 79.16
Masimo Corporation 0.1 $614k 3.7k 168.22
Eaton Corp SHS (ETN) 0.1 $604k 1.7k 356.99
Robinhood Mkts Com Cl A (HOOD) 0.1 $595k 6.4k 93.63
Starbucks Corporation (SBUX) 0.1 $593k 6.5k 91.63
Ishares Tr Tips Bd Etf (TIP) 0.1 $591k 5.4k 110.04
Vanguard World Inf Tech Etf (VGT) 0.1 $579k 872.00 663.60
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $575k 5.1k 112.47
Crowdstrike Hldgs Cl A (CRWD) 0.1 $567k 1.1k 509.31
Mastercard Incorporated Cl A (MA) 0.0 $551k 980.00 562.08
CSX Corporation (CSX) 0.0 $549k 17k 32.63
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $545k 3.5k 157.77
Target Corporation (TGT) 0.0 $545k 5.5k 98.64
Abbott Laboratories (ABT) 0.0 $535k 3.9k 135.99
Intuitive Surgical Com New (ISRG) 0.0 $534k 982.00 543.41
Coca-Cola Company (KO) 0.0 $530k 7.5k 70.75
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $523k 8.2k 64.01
Cisco Systems (CSCO) 0.0 $520k 7.5k 69.38
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $518k 2.5k 204.67
Oneok (OKE) 0.0 $517k 6.3k 81.63
Mettler-Toledo International (MTD) 0.0 $506k 431.00 1174.72
United Rentals (URI) 0.0 $506k 671.00 753.40
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $505k 6.3k 80.10
Booking Holdings (BKNG) 0.0 $504k 87.00 5789.24
Wells Fargo & Company (WFC) 0.0 $503k 6.3k 80.12
Cameco Corporation (CCJ) 0.0 $502k 6.8k 74.23
Ark Etf Tr Innovation Etf (ARKK) 0.0 $497k 7.1k 70.29
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $489k 4.3k 113.41
Qualcomm (QCOM) 0.0 $488k 3.1k 159.28
NVR (NVR) 0.0 $488k 66.00 7385.67
Select Sector Spdr Tr Financial (XLF) 0.0 $485k 9.3k 52.37
AutoZone (AZO) 0.0 $475k 128.00 3712.23
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $475k 9.4k 50.68
Servicenow (NOW) 0.0 $475k 462.00 1028.08
Raytheon Technologies Corp (RTX) 0.0 $472k 3.2k 146.02
Hilton Worldwide Holdings (HLT) 0.0 $469k 1.8k 266.27
Vanguard Index Fds Large Cap Etf (VV) 0.0 $469k 1.6k 285.36
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $469k 7.7k 61.21
Totalenergies Se Sponsored Ads 0.0 $466k 7.6k 61.39
Adobe Systems Incorporated (ADBE) 0.0 $464k 1.2k 386.88
Casey's General Stores (CASY) 0.0 $460k 902.00 510.27
Bristol Myers Squibb (BMY) 0.0 $454k 9.8k 46.29
W.W. Grainger (GWW) 0.0 $446k 429.00 1040.24
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.0 $446k 9.4k 47.50
Owens Corning (OC) 0.0 $445k 3.2k 137.52
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $444k 3.3k 135.04
Select Sector Spdr Tr Communication (XLC) 0.0 $443k 4.1k 108.53
Automatic Data Processing (ADP) 0.0 $443k 1.4k 308.49
Pacer Fds Tr Emrg Mkt Cash (ECOW) 0.0 $437k 20k 22.08
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $434k 8.0k 54.40
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $421k 2.9k 144.33
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $417k 8.3k 50.21
Novo-nordisk A S Adr (NVO) 0.0 $413k 6.0k 69.02
UnitedHealth (UNH) 0.0 $412k 1.3k 312.00
Xponential Fitness Com Cl A (XPOF) 0.0 $409k 55k 7.49
Doubleline Opportunistic Cr (DBL) 0.0 $409k 27k 15.38
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $407k 2.1k 194.19
Chart Industries (GTLS) 0.0 $404k 2.5k 164.65
EQT Corporation (EQT) 0.0 $402k 6.9k 58.32
Ishares Tr Russell 3000 Etf (IWV) 0.0 $400k 1.1k 351.00
Datadog Cl A Com (DDOG) 0.0 $396k 2.9k 134.33
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $394k 5.8k 67.59
Cyberark Software SHS (CYBR) 0.0 $390k 958.00 406.88
Micron Technology (MU) 0.0 $390k 3.2k 123.24
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $386k 3.3k 116.16
Franklin Templeton Etf Tr Income Focus Etf (INCM) 0.0 $384k 14k 27.05
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $383k 9.1k 41.91
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $382k 5.8k 65.52
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $380k 12k 32.55
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $380k 15k 25.11
Cheniere Energy Com New (LNG) 0.0 $376k 1.5k 243.46
Chemed Corp Com Stk (CHE) 0.0 $375k 771.00 486.93
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $374k 9.4k 39.66
Goldman Sachs (GS) 0.0 $373k 527.00 707.42
Amgen (AMGN) 0.0 $372k 1.3k 279.28
Sherwin-Williams Company (SHW) 0.0 $369k 1.1k 343.36
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $368k 7.9k 46.34
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $367k 14k 25.50
Quanta Services (PWR) 0.0 $366k 967.00 378.09
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.0 $364k 9.5k 38.28
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $357k 8.7k 40.78
AES Corporation (AES) 0.0 $353k 34k 10.52
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $347k 1.4k 246.51
Valero Energy Corporation (VLO) 0.0 $347k 2.6k 134.40
Etf Opportunities Trust American Conser (ACVF) 0.0 $342k 7.3k 47.16
Huntington Ingalls Inds (HII) 0.0 $340k 1.4k 241.44
Edwards Lifesciences (EW) 0.0 $336k 4.3k 78.21
Emcor (EME) 0.0 $336k 628.00 534.89
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $336k 3.4k 99.25
DaVita (DVA) 0.0 $334k 2.3k 142.45
Viemed Healthcare (VMD) 0.0 $332k 48k 6.91
Sofi Technologies (SOFI) 0.0 $329k 18k 18.21
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $328k 6.5k 50.31
ConocoPhillips (COP) 0.0 $326k 3.6k 89.74
Fifth Third Ban (FITB) 0.0 $324k 7.9k 41.13
Canadian Natural Resources (CNQ) 0.0 $317k 10k 31.40
Bank of America Corporation (BAC) 0.0 $317k 6.7k 47.32
Fortinet (FTNT) 0.0 $316k 3.0k 105.72
Devon Energy Corporation (DVN) 0.0 $315k 9.9k 31.81
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $315k 6.4k 49.03
Albertsons Cos Common Stock (ACI) 0.0 $314k 15k 21.51
Nice Sponsored Adr (NICE) 0.0 $313k 1.9k 168.91
Cavco Industries (CVCO) 0.0 $309k 711.00 434.43
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $305k 1.1k 278.96
Pfizer (PFE) 0.0 $304k 13k 24.24
Spdr Series Trust Portfolio Intrmd (SPIB) 0.0 $303k 9.0k 33.58
Cummins (CMI) 0.0 $297k 907.00 327.49
Graham Hldgs Com Cl B (GHC) 0.0 $292k 309.00 946.17
Martin Marietta Materials (MLM) 0.0 $291k 530.00 548.96
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $290k 3.1k 93.95
MercadoLibre (MELI) 0.0 $290k 111.00 2613.63
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $289k 7.2k 40.11
Vale S A Sponsored Ads (VALE) 0.0 $287k 30k 9.71
Marsh & McLennan Companies (MRSH) 0.0 $286k 1.3k 218.62
Ishares Tr Core 30/70 Conse (AOK) 0.0 $281k 7.2k 39.07
Blackrock Etf Trust Ishares A I Inno (BAI) 0.0 $281k 9.7k 28.85
Texas Instruments Incorporated (TXN) 0.0 $280k 1.4k 207.70
Chewy Cl A (CHWY) 0.0 $278k 6.5k 42.62
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $278k 5.2k 53.29
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $278k 3.4k 83.00
Lowe's Companies (LOW) 0.0 $277k 1.3k 221.87
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $277k 2.4k 115.35
Ge Aerospace Com New (GE) 0.0 $272k 1.1k 257.28
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $272k 7.2k 37.96
Principal Exchange Traded Active High Yl (YLD) 0.0 $272k 14k 19.37
Ishares Tr Core High Dv Etf (HDV) 0.0 $271k 2.3k 117.17
PIMCO Corporate Opportunity Fund (PTY) 0.0 $270k 19k 13.91
Motorola Solutions Com New (MSI) 0.0 $269k 640.00 420.46
Boot Barn Hldgs (BOOT) 0.0 $266k 1.8k 152.00
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $265k 5.3k 50.27
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $264k 3.0k 89.22
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $258k 3.5k 73.63
Direxion Shs Etf Tr Dly Smcap Bull3x Call Option (TNA) 0.0 $252k 7.5k 33.54
Constellation Energy (CEG) 0.0 $252k 779.00 322.82
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $248k 2.9k 85.21
Spotify Technology S A SHS (SPOT) 0.0 $248k 323.00 767.34
Ishares Tr Global Tech Etf (IXN) 0.0 $248k 2.7k 92.33
Ishares Silver Tr Ishares (SLV) 0.0 $247k 7.5k 32.81
Accenture Plc Ireland Shs Class A (ACN) 0.0 $244k 816.00 298.94
Snowflake Cl A (SNOW) 0.0 $237k 1.1k 223.77
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $234k 1.8k 128.55
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $231k 4.7k 48.86
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $230k 1.0k 227.17
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $229k 3.9k 59.20
Intuit (INTU) 0.0 $229k 290.00 788.09
Western Asset Managed Municipals Fnd (MMU) 0.0 $228k 23k 9.90
Fiserv (FISV) 0.0 $226k 1.3k 172.41
Transmedics Group (TMDX) 0.0 $222k 1.7k 134.01
Lucid Group 0.0 $221k 105k 2.11
Tractor Supply Company (TSCO) 0.0 $221k 4.2k 52.77
Boston Scientific Corporation (BSX) 0.0 $221k 2.1k 107.41
Direxion Shs Etf Tr Daily Regional (DPST) 0.0 $220k 2.5k 86.80
Mondelez Intl Cl A (MDLZ) 0.0 $219k 3.2k 67.44
Murphy Usa (MUSA) 0.0 $219k 538.00 406.80
salesforce (CRM) 0.0 $218k 800.00 272.52
Aon Shs Cl A (AON) 0.0 $216k 605.00 356.76
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $215k 1.1k 188.69
Ishares Esg Awr Msci Em (ESGE) 0.0 $213k 5.4k 39.17
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $213k 5.1k 41.42
Pinterest Cl A (PINS) 0.0 $212k 5.9k 35.86
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.0 $211k 5.2k 40.27
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.0 $209k 4.3k 48.63
Amc Networks Cl A (AMCX) 0.0 $209k 33k 6.27
Southwest Airlines (LUV) 0.0 $207k 6.4k 32.44
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $207k 2.6k 80.64
AmerisourceBergen (COR) 0.0 $207k 690.00 299.69
Blackrock (BLK) 0.0 $206k 196.00 1049.25
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $204k 2.9k 69.90
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $204k 8.3k 24.44
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $203k 15k 13.72
Us Bancorp Del Com New (USB) 0.0 $201k 4.4k 45.25
Bumble Com Cl A (BMBL) 0.0 $180k 27k 6.59
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $164k 15k 10.92
Ford Motor Company (F) 0.0 $158k 15k 10.85
Royce Value Trust (RVT) 0.0 $152k 10k 15.05
United Microelectronics Corp Spon Adr New (UMC) 0.0 $149k 20k 7.65
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $148k 17k 8.76
Etf Opportunities Trust T Rex 2x Long Ms 0.0 $130k 15k 8.65
Calamos Conv & High Income F Com Shs (CHY) 0.0 $127k 12k 10.99
Royce Micro Capital Trust (RMT) 0.0 $107k 12k 9.25
Ambev Sa Sponsored Adr (ABEV) 0.0 $84k 35k 2.41
Bigbear Ai Hldgs (BBAI) 0.0 $70k 10k 6.79
Emergent BioSolutions (EBS) 0.0 $64k 10k 6.38
Goodrx Hldgs Com Cl A (GDRX) 0.0 $56k 11k 4.98
Medical Properties Trust (MPT) 0.0 $54k 13k 4.31
Arbutus Biopharma (ABUS) 0.0 $51k 17k 3.09
Msp Recovery *w Exp 05/20/202 (MSPRW) 0.0 $474.950000 207k 0.00