Verus Capital Partners

Verus Capital Partners as of June 30, 2025

Portfolio Holdings for Verus Capital Partners

Verus Capital Partners holds 422 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) 11.1 $134M 654k 205.17
Amazon (AMZN) 7.9 $96M 435k 219.39
NVIDIA Corporation (NVDA) 7.8 $94M 594k 157.99
Microsoft Corporation (MSFT) 7.1 $85M 171k 497.41
Advanced Micro Devices (AMD) 3.2 $39M 275k 141.90
Ishares Tr Core S&p500 Etf (IVV) 2.5 $30M 49k 620.81
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 2.5 $30M 318k 95.32
Guggenheim Strategic Opportu Com Sbi (GOF) 2.3 $28M 1.9M 14.89
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.8 $22M 459k 47.06
Alphabet Cap Stk Cl A (GOOGL) 1.7 $20M 115k 176.23
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $18M 162k 109.30
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 1.2 $14M 267k 52.34
Ishares Tr Core Div Grwth (DGRO) 1.1 $13M 205k 63.94
Invesco Actively Managed Exc Total Return (GTO) 1.1 $13M 275k 46.89
Tutor Perini Corporation (TPC) 1.0 $13M 268k 46.78
Palantir Technologies Cl A (PLTR) 1.0 $12M 89k 136.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $12M 22k 551.68
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $11M 120k 93.87
Ishares Tr Msci Intl Qualty (IQLT) 0.9 $11M 256k 43.22
Abbvie (ABBV) 0.9 $11M 59k 185.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $11M 18k 617.85
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 0.8 $9.7M 140k 69.30
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $9.1M 343k 26.50
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.7 $9.0M 98k 91.73
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.7 $7.9M 79k 100.15
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.6 $7.8M 132k 59.21
Northrop Grumman Corporation (NOC) 0.6 $7.7M 15k 499.98
Meta Platforms Cl A (META) 0.6 $7.7M 10k 738.06
Ishares Tr Core Total Usd (IUSB) 0.6 $7.3M 159k 46.23
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $7.0M 38k 182.82
Verizon Communications (VZ) 0.6 $6.8M 157k 43.27
Tesla Motors (TSLA) 0.5 $6.6M 21k 317.65
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.5 $6.5M 130k 49.82
Alphabet Cap Stk Cl C (GOOG) 0.5 $6.1M 35k 177.39
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.5 $6.1M 123k 49.64
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $6.0M 55k 110.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $5.8M 12k 485.76
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
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.4 $5.4M 153k 35.11
Ishares Tr S&p 100 Etf (OEF) 0.4 $5.3M 17k 304.35
Ishares Tr Eafe Value Etf (EFV) 0.4 $5.2M 81k 63.48
Exxon Mobil Corporation (XOM) 0.4 $5.1M 47k 107.80
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.4 $5.0M 124k 40.66
JPMorgan Chase & Co. (JPM) 0.4 $4.5M 15k 289.91
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.4 $4.3M 39k 109.20
Oracle Corporation (ORCL) 0.4 $4.2M 19k 218.63
Ishares Core Msci Emkt (IEMG) 0.3 $4.2M 70k 60.03
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $4.1M 15k 279.83
Global X Fds 1-3 Month T-bill (CLIP) 0.3 $4.1M 41k 100.42
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $3.9M 20k 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 $3.6M 67k 54.46
Altria (MO) 0.3 $3.6M 61k 58.63
Costco Wholesale Corporation (COST) 0.3 $3.5M 3.6k 990.04
Ishares Tr National Mun Etf (MUB) 0.3 $3.5M 33k 104.46
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $3.4M 38k 88.25
Boeing Company (BA) 0.3 $3.2M 16k 209.53
Visa Com Cl A (V) 0.3 $3.2M 9.0k 355.05
Microstrategy Cl A New (MSTR) 0.3 $3.2M 7.9k 404.23
Spdr Gold Tr Gold Shs (GLD) 0.3 $3.1M 10k 304.83
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $3.0M 27k 112.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $3.0M 18k 164.46
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $2.9M 51k 56.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.8M 5.0k 568.02
Netflix (NFLX) 0.2 $2.8M 2.1k 1339.13
Walt Disney Company (DIS) 0.2 $2.8M 23k 124.01
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $2.7M 34k 80.97
At&t (T) 0.2 $2.7M 95k 28.94
Southland Hldgs (SLND) 0.2 $2.7M 650k 4.18
Ishares Tr Core Msci Eafe (IEFA) 0.2 $2.7M 32k 83.48
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.5M 5.8k 438.39
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $2.5M 5.8k 440.63
Ishares Tr Mbs Etf (MBB) 0.2 $2.5M 27k 93.88
Home Depot (HD) 0.2 $2.5M 6.8k 366.62
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.4M 5.7k 424.58
Ishares Tr Broad Usd High (USHY) 0.2 $2.3M 61k 37.51
Chevron Corporation (CVX) 0.2 $2.3M 16k 143.19
Spdr Series Trust Portfolio S&p500 (SPLG) 0.2 $2.3M 32k 72.69
McDonald's Corporation (MCD) 0.2 $2.3M 7.8k 292.17
Sterling Construction Company (STRL) 0.2 $2.3M 9.9k 230.73
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $2.3M 54k 41.59
Select Sector Spdr Tr Technology (XLK) 0.2 $2.2M 8.8k 253.24
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $2.2M 39k 57.01
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $2.2M 16k 134.79
Ishares Tr U.s. Tech Etf (IYW) 0.2 $2.1M 12k 173.27
Vanguard Index Fds Value Etf (VTV) 0.2 $2.1M 12k 176.74
Pacer Fds Tr Developed Mrkt (ICOW) 0.2 $2.1M 61k 34.03
Broadcom (AVGO) 0.2 $2.0M 7.3k 275.65
Purecycle Technologies Call Option (PCT) 0.2 $2.0M 143k 13.70
Global X Fds S&p 500 Covered (XYLD) 0.2 $1.9M 50k 38.94
Cme (CME) 0.2 $1.9M 7.0k 275.62
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $1.9M 113k 16.72
Palo Alto Networks (PANW) 0.2 $1.8M 9.0k 204.64
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 6.0k 303.93
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.8M 7.6k 236.97
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.8M 13k 133.31
International Business Machines (IBM) 0.1 $1.8M 6.0k 294.78
Paypal Holdings (PYPL) 0.1 $1.7M 24k 74.32
Applied Materials (AMAT) 0.1 $1.7M 9.4k 183.07
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.1 $1.7M 25k 68.61
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $1.7M 21k 81.53
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.7M 5.9k 284.39
Wal-Mart Stores (WMT) 0.1 $1.7M 17k 97.78
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $1.6M 16k 100.69
Select Sector Spdr Tr Indl (XLI) 0.1 $1.5M 11k 147.52
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $1.5M 7.7k 197.22
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $1.5M 19k 79.52
Chipotle Mexican Grill (CMG) 0.1 $1.5M 26k 56.15
Honeywell International (HON) 0.1 $1.5M 6.3k 232.88
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.5M 6.5k 226.48
Philip Morris International (PM) 0.1 $1.4M 7.9k 182.13
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.4M 48k 29.21
Pacer Fds Tr Us Small Cap Cas (CALF) 0.1 $1.4M 35k 39.81
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $1.4M 14k 94.63
Amplify Etf Tr Amplify Junior S (SILJ) 0.1 $1.3M 91k 14.80
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.3M 9.9k 135.29
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.3M 17k 79.50
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.3M 6.1k 217.31
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.3M 6.1k 215.79
Owl Rock Capital Corporation (OBDC) 0.1 $1.3M 91k 14.34
Wheaton Precious Metals Corp (WPM) 0.1 $1.3M 15k 89.80
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $1.3M 25k 52.84
Procter & Gamble Company (PG) 0.1 $1.3M 8.1k 159.32
Joint (JYNT) 0.1 $1.3M 112k 11.54
Rocket Lab Corp (RKLB) 0.1 $1.3M 36k 35.77
Parker-Hannifin Corporation (PH) 0.1 $1.3M 1.8k 698.48
Caterpillar (CAT) 0.1 $1.3M 3.3k 388.22
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $1.3M 25k 50.75
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $1.3M 40k 31.80
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
American Express Company (AXP) 0.1 $1.2M 3.7k 318.94
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.2M 12k 95.77
Select Sector Spdr Tr Energy (XLE) 0.1 $1.2M 14k 84.81
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $1.2M 55k 20.92
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.2M 19k 62.02
TransDigm Group Incorporated (TDG) 0.1 $1.2M 757.00 1520.64
Agnico (AEM) 0.1 $1.2M 9.7k 118.93
Johnson & Johnson (JNJ) 0.1 $1.1M 7.1k 152.75
Iron Mountain (IRM) 0.1 $1.1M 11k 102.57
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.1M 9.8k 109.61
Sprouts Fmrs Mkt (SFM) 0.1 $1.1M 6.5k 164.64
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $1.1M 10k 101.60
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.0M 4.2k 240.32
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $1.0M 19k 52.06
Enterprise Products Partners (EPD) 0.1 $1.0M 32k 31.01
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.0M 6.7k 150.40
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $983k 3.4k 285.86
BP Sponsored Adr (BP) 0.1 $979k 33k 29.93
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $977k 43k 22.98
Waste Management (WM) 0.1 $967k 4.2k 228.82
Dutch Bros Cl A (BROS) 0.1 $950k 14k 68.37
Ishares Msci Emrg Chn (EMXC) 0.1 $949k 15k 63.14
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $927k 10k 92.62
Nike CL B (NKE) 0.1 $924k 13k 71.04
Eli Lilly & Co. (LLY) 0.1 $922k 1.2k 779.62
Spdr Series Trust Portfolio S&p600 (SPSM) 0.1 $918k 22k 42.60
Pepsi (PEP) 0.1 $891k 6.7k 132.04
Totalenergies Se Sponsored Ads (TTE) 0.1 $890k 15k 61.39
Ishares Gold Tr Ishares New (IAU) 0.1 $872k 14k 62.36
Blackrock Etf Trust Ishares Us Thema (THRO) 0.1 $843k 24k 35.58
Rockwell Automation (ROK) 0.1 $837k 2.5k 332.17
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $811k 16k 52.10
Chart Industries (GTLS) 0.1 $808k 4.9k 164.65
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $797k 7.1k 112.47
Deere & Company (DE) 0.1 $791k 1.6k 508.63
Cisco Systems (CSCO) 0.1 $791k 11k 69.38
Realty Income (O) 0.1 $789k 14k 57.61
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $787k 18k 42.74
Vanguard World Inf Tech Etf (VGT) 0.1 $776k 1.2k 662.99
Target Corporation (TGT) 0.1 $772k 7.8k 98.65
Comfort Systems USA (FIX) 0.1 $771k 1.4k 536.21
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $758k 5.6k 135.04
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
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $743k 3.6k 204.67
Lockheed Martin Corporation (LMT) 0.1 $740k 1.6k 463.22
3M Company (MMM) 0.1 $735k 4.8k 152.23
Merck & Co (MRK) 0.1 $735k 9.3k 79.16
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.1 $734k 29k 25.50
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.1 $733k 33k 22.39
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $729k 25k 29.37
Select Sector Spdr Tr Financial (XLF) 0.1 $729k 14k 52.37
Blackstone Group Inc Com Cl A (BX) 0.1 $722k 4.8k 149.59
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
AES Corporation (AES) 0.1 $705k 67k 10.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $703k 14k 49.45
Ares Capital Corporation (ARCC) 0.1 $702k 32k 21.96
Robinhood Mkts Com Cl A (HOOD) 0.1 $684k 7.3k 93.63
Raytheon Technologies Corp (RTX) 0.1 $682k 4.7k 146.02
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $676k 2.8k 238.67
Freeport-mcmoran CL B (FCX) 0.1 $668k 15k 43.35
Gladstone Commercial Corporation Call Option (GOOD) 0.1 $666k 47k 14.23
Duke Energy Corp Com New (DUK) 0.1 $658k 5.6k 117.99
Vistra Energy (VST) 0.1 $652k 3.4k 193.81
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $647k 7.9k 81.66
Crowdstrike Hldgs Cl A (CRWD) 0.1 $618k 1.2k 509.31
Masimo Corporation (MASI) 0.1 $614k 3.7k 168.22
Nice Sponsored Adr (NICE) 0.1 $610k 3.6k 168.91
Ishares Tr Tips Bd Etf (TIP) 0.1 $608k 5.5k 110.04
Starbucks Corporation (SBUX) 0.1 $607k 6.6k 91.63
Oneok (OKE) 0.1 $605k 7.4k 81.63
Eaton Corp SHS (ETN) 0.1 $604k 1.7k 356.99
Novo-nordisk A S Adr (NVO) 0.0 $594k 8.6k 69.02
UnitedHealth (UNH) 0.0 $590k 1.9k 311.99
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $587k 9.6k 61.21
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $581k 5.9k 99.25
Qualcomm (QCOM) 0.0 $574k 3.6k 159.28
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $562k 3.6k 157.77
Mastercard Incorporated Cl A (MA) 0.0 $551k 980.00 562.08
CSX Corporation (CSX) 0.0 $549k 17k 32.63
Vertiv Holdings Com Cl A (VRT) 0.0 $548k 4.3k 128.41
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $546k 6.8k 80.10
Coca-Cola Company (KO) 0.0 $544k 7.7k 70.75
Ishares Tr Core High Dv Etf (HDV) 0.0 $542k 4.6k 117.17
Abbott Laboratories (ABT) 0.0 $535k 3.9k 135.99
Micron Technology (MU) 0.0 $534k 4.3k 123.24
Intuitive Surgical Com New (ISRG) 0.0 $534k 982.00 543.41
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $523k 8.2k 64.01
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $523k 9.6k 54.40
Booking Holdings (BKNG) 0.0 $521k 90.00 5789.24
United Rentals (URI) 0.0 $521k 691.00 753.40
Vale S A Sponsored Ads (VALE) 0.0 $520k 54k 9.71
Devon Energy Corporation (DVN) 0.0 $517k 16k 31.81
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $516k 11k 49.03
Ark Etf Tr Innovation Etf (ARKK) 0.0 $514k 7.3k 70.29
Wells Fargo & Company (WFC) 0.0 $511k 6.4k 80.12
Cameco Corporation (CCJ) 0.0 $507k 6.8k 74.23
Mettler-Toledo International (MTD) 0.0 $506k 431.00 1174.72
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $500k 14k 35.84
Huntington Ingalls Inds (HII) 0.0 $498k 2.1k 241.45
Ishares Tr Global Tech Etf (IXN) 0.0 $496k 5.4k 92.35
Adobe Systems Incorporated (ADBE) 0.0 $495k 1.3k 386.88
Doubleline Opportunistic Cr (DBL) 0.0 $492k 32k 15.38
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $489k 4.3k 113.41
NVR (NVR) 0.0 $488k 66.00 7385.67
Hilton Worldwide Holdings (HLT) 0.0 $485k 1.8k 266.28
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
W.W. Grainger (GWW) 0.0 $471k 453.00 1040.24
Vanguard Index Fds Large Cap Etf (VV) 0.0 $471k 1.6k 285.36
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $468k 10k 46.34
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.0 $461k 9.7k 47.50
Casey's General Stores (CASY) 0.0 $460k 902.00 510.27
Western Asset Managed Municipals Fnd (MMU) 0.0 $455k 46k 9.90
Bristol Myers Squibb (BMY) 0.0 $454k 9.8k 46.29
Select Sector Spdr Tr Communication (XLC) 0.0 $450k 4.1k 108.53
Owens Corning (OC) 0.0 $445k 3.2k 137.52
Automatic Data Processing (ADP) 0.0 $443k 1.4k 308.49
Pacer Fds Tr Emrg Mkt Cash (ECOW) 0.0 $437k 20k 22.08
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $437k 3.4k 128.51
Fortinet (FTNT) 0.0 $424k 4.0k 105.72
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $421k 2.9k 144.33
Lowe's Companies (LOW) 0.0 $420k 1.9k 221.87
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $418k 2.2k 188.68
Amc Networks Cl A (AMCX) 0.0 $417k 67k 6.27
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $417k 8.3k 50.21
Goldman Sachs (GS) 0.0 $415k 586.00 707.46
Ishares Tr Russell 3000 Etf (IWV) 0.0 $414k 1.2k 351.00
Xponential Fitness Com Cl A (XPOF) 0.0 $409k 55k 7.49
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $407k 2.1k 194.19
EQT Corporation (EQT) 0.0 $402k 6.9k 58.32
Datadog Cl A Com (DDOG) 0.0 $396k 2.9k 134.33
Quanta Services (PWR) 0.0 $396k 1.0k 378.09
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $394k 5.8k 67.59
Blackrock Etf Trust Ishares A I Inno (BAI) 0.0 $393k 14k 28.85
Cyberark Software SHS (CYBR) 0.0 $390k 958.00 406.88
Valero Energy Corporation (VLO) 0.0 $389k 2.9k 134.43
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $386k 3.3k 116.16
Amgen (AMGN) 0.0 $386k 1.4k 279.28
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
Bank of America Corporation (BAC) 0.0 $383k 8.1k 47.32
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $382k 5.8k 65.52
Cheniere Energy Com New (LNG) 0.0 $381k 1.6k 243.46
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
Chemed Corp Com Stk (CHE) 0.0 $378k 776.00 486.93
Spdr Series Trust Portfolio Intrmd (SPIB) 0.0 $376k 11k 33.58
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $374k 9.4k 39.66
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $373k 9.1k 40.78
Sherwin-Williams Company (SHW) 0.0 $369k 1.1k 343.36
Principal Exchange Traded Active High Yl (YLD) 0.0 $366k 19k 19.37
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.0 $364k 9.5k 38.28
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $363k 916.00 396.42
Merus N V (MRUS) 0.0 $363k 6.9k 52.60
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $363k 1.3k 278.95
ConocoPhillips (COP) 0.0 $359k 4.0k 89.74
Ge Vernova (GEV) 0.0 $357k 675.00 529.18
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $355k 1.4k 246.51
Sofi Technologies (SOFI) 0.0 $353k 19k 18.21
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $349k 7.1k 49.51
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $347k 4.8k 72.82
Etf Opportunities Trust American Conser (ACVF) 0.0 $342k 7.3k 47.16
Ge Aerospace Com New (GE) 0.0 $337k 1.3k 257.30
Edwards Lifesciences (EW) 0.0 $336k 4.3k 78.21
Emcor (EME) 0.0 $336k 628.00 534.89
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $334k 4.5k 73.63
DaVita (DVA) 0.0 $334k 2.3k 142.45
Viemed Healthcare (VMD) 0.0 $332k 48k 6.91
Vanguard World Health Car Etf (VHT) 0.0 $331k 1.3k 248.25
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $331k 2.2k 147.62
Pfizer (PFE) 0.0 $330k 14k 24.24
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $328k 6.5k 50.31
Ishares Esg Awr Msci Em (ESGE) 0.0 $328k 8.4k 39.17
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $328k 30k 10.92
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $327k 4.1k 80.64
Cavco Industries (CVCO) 0.0 $325k 748.00 434.43
Fifth Third Ban (FITB) 0.0 $324k 7.9k 41.13
Nu Hldgs Ord Shs Cl A (NU) 0.0 $322k 24k 13.72
Canadian Natural Resources (CNQ) 0.0 $317k 10k 31.40
Vanguard World Utilities Etf (VPU) 0.0 $316k 1.8k 176.47
Albertsons Cos Common Stock (ACI) 0.0 $314k 15k 21.51
Carpenter Technology Corporation (CRS) 0.0 $306k 1.1k 276.38
Direxion Shs Etf Tr Dly Aerospc 3x (DFEN) 0.0 $303k 5.8k 51.88
Arista Networks Com Shs (ANET) 0.0 $301k 2.9k 102.31
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $298k 5.6k 53.29
United Microelectronics Corp Spon Adr New (UMC) 0.0 $298k 39k 7.65
Cummins (CMI) 0.0 $297k 907.00 327.49
Motorola Solutions Com New (MSI) 0.0 $296k 705.00 420.46
Graham Hldgs Com Cl B (GHC) 0.0 $292k 309.00 946.17
Martin Marietta Materials (MLM) 0.0 $291k 530.00 548.96
Lam Research Corp Com New (LRCX) 0.0 $291k 3.0k 97.35
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
Marsh & McLennan Companies (MMC) 0.0 $286k 1.3k 218.62
Texas Instruments Incorporated (TXN) 0.0 $286k 1.4k 207.69
Intuit (INTU) 0.0 $285k 362.00 788.34
Enbridge (ENB) 0.0 $283k 6.2k 45.32
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $283k 5.6k 50.27
Chewy Cl A (CHWY) 0.0 $282k 6.6k 42.62
Ishares Tr Core 30/70 Conse (AOK) 0.0 $281k 7.2k 39.07
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $278k 2.4k 115.35
Willdan (WLDN) 0.0 $278k 4.5k 62.51
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $278k 3.4k 83.00
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $272k 7.2k 37.96
Charles Schwab Corporation (SCHW) 0.0 $271k 3.0k 91.24
PIMCO Corporate Opportunity Fund (PTY) 0.0 $270k 19k 13.91
Ishares Silver Tr Ishares (SLV) 0.0 $267k 8.1k 32.81
Boot Barn Hldgs (BOOT) 0.0 $266k 1.8k 152.00
British Amern Tob Sponsored Adr (BTI) 0.0 $265k 5.6k 47.33
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $264k 3.0k 89.22
Snowflake Cl A (SNOW) 0.0 $259k 1.2k 223.77
Constellation Energy (CEG) 0.0 $256k 794.00 322.82
Direxion Shs Etf Tr Dly Smcap Bull3x Call Option (TNA) 0.0 $253k 7.6k 33.54
Spdr Series Trust Portfli High Yld (SPHY) 0.0 $253k 11k 23.80
Axon Enterprise (AXON) 0.0 $253k 305.00 827.94
Royce Value Trust (RVT) 0.0 $251k 17k 15.05
Asml Holding N V N Y Registry Shs (ASML) 0.0 $250k 312.00 801.39
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
Amphenol Corp Cl A (APH) 0.0 $248k 2.5k 98.75
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $246k 2.9k 85.56
Tractor Supply Company (TSCO) 0.0 $246k 4.7k 52.77
Accenture Plc Ireland Shs Class A (ACN) 0.0 $245k 820.00 299.00
Jabil Circuit (JBL) 0.0 $244k 1.1k 218.15
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $239k 5.0k 48.24
Ford Motor Company (F) 0.0 $235k 22k 10.85
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $234k 1.3k 181.69
Zoom Communications Cl A (ZM) 0.0 $233k 3.0k 77.98
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
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $228k 2.9k 78.70
Fiserv (FI) 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
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
Franklin Resources (BEN) 0.0 $219k 9.2k 23.85
salesforce (CRM) 0.0 $218k 800.00 272.52
Aon Shs Cl A (AON) 0.0 $216k 605.00 356.76
American Intl Group Com New (AIG) 0.0 $216k 2.5k 85.58
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $214k 2.4k 89.10
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $213k 4.5k 47.43
Southern Company (SO) 0.0 $213k 2.3k 91.84
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
Northwest Pipe Company (NWPX) 0.0 $212k 5.2k 41.01
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
Southwest Airlines (LUV) 0.0 $207k 6.4k 32.44
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
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $201k 6.5k 30.68
Us Bancorp Del Com New (USB) 0.0 $201k 4.4k 45.25
Southern Copper Corporation (SCCO) 0.0 $200k 2.0k 101.17
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $197k 15k 13.14
Calamos Conv & High Income F Com Shs (CHY) 0.0 $184k 17k 10.99
Bumble Com Cl A (BMBL) 0.0 $180k 27k 6.59
Ambev Sa Sponsored Adr (ABEV) 0.0 $169k 70k 2.41
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $148k 17k 8.76
Etf Opportunities Trust T Rex 2x Long Ms (MSTU) 0.0 $130k 15k 8.65
Callaway Golf Company (MODG) 0.0 $129k 16k 8.05
Direxion Shs Etf Tr Daily Sm Cp Bear (TZA) 0.0 $119k 10k 11.86
Energy Services of America (ESOA) 0.0 $110k 11k 9.94
Royce Micro Capital Trust (RMT) 0.0 $107k 12k 9.25
Orchid Is Cap Com New (ORC) 0.0 $101k 14k 7.01
Blackrock Tcp Cap Corp (TCPC) 0.0 $98k 13k 7.70
Bigbear Ai Hldgs (BBAI) 0.0 $70k 10k 6.79
Emergent BioSolutions (EBS) 0.0 $64k 10k 6.38
Xerox Holdings Corp Com New (XRX) 0.0 $61k 12k 5.27
Goodrx Hldgs Com Cl A (GDRX) 0.0 $56k 11k 4.98
Medical Properties Trust (MPW) 0.0 $54k 13k 4.31
Arbutus Biopharma (ABUS) 0.0 $51k 17k 3.09
Southland Hldgs *w Exp 02/14/202 (SLND.WS) 0.0 $25k 126k 0.20
Moleculin Biotech (MBRX) 0.0 $13k 43k 0.30
Dariohealth Corp Com New (DRIO) 0.0 $6.7k 10k 0.67
Msp Recovery *w Exp 05/20/202 (MSPRW) 0.0 $474.950000 207k 0.00