Verus Capital Partners

Verus Capital Partners as of Sept. 30, 2025

Portfolio Holdings for Verus Capital Partners

Verus Capital Partners holds 418 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 12.5 $161M 631k 254.63
NVIDIA Corporation (NVDA) 8.5 $110M 590k 186.58
Amazon (AMZN) 7.3 $94M 429k 219.57
Microsoft Corporation (MSFT) 6.7 $86M 166k 517.95
Advanced Micro Devices (AMD) 3.5 $46M 281k 161.79
Guggenheim Strategic Opportu Com Sbi (GOF) 2.6 $34M 2.3M 14.98
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 2.5 $33M 312k 104.51
Ishares Tr Core S&p500 Etf (IVV) 2.4 $31M 46k 669.20
Alphabet Cap Stk Cl A (GOOGL) 2.1 $28M 113k 243.10
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.8 $24M 497k 47.55
Palantir Technologies Cl A (PLTR) 1.2 $16M 88k 182.42
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 1.2 $15M 278k 55.33
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 1.1 $15M 231k 63.43
Ishares Tr Core Div Grwth (DGRO) 1.1 $15M 213k 68.08
Invesco Actively Managed Exc Total Return (GTO) 1.1 $14M 289k 47.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $13M 22k 600.36
Abbvie (ABBV) 1.0 $13M 57k 231.54
Ishares Tr Msci Intl Qualty (IQLT) 0.9 $12M 264k 44.19
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.9 $12M 155k 74.89
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $11M 119k 95.14
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.8 $11M 16k 666.18
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 0.8 $11M 143k 75.40
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.8 $11M 105k 100.23
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.8 $10M 112k 91.75
Northrop Grumman Corporation (NOC) 0.7 $9.0M 15k 609.32
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $8.8M 321k 27.31
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.7 $8.7M 172k 50.47
Tesla Motors (TSLA) 0.6 $8.1M 18k 444.71
Alphabet Cap Stk Cl C (GOOG) 0.6 $7.6M 31k 243.55
Verizon Communications (VZ) 0.6 $7.1M 163k 43.95
Ishares Tr S&p 100 Etf (OEF) 0.5 $7.0M 21k 332.84
Meta Platforms Cl A (META) 0.5 $7.0M 9.5k 734.40
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $6.9M 120k 57.47
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $6.6M 34k 194.50
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.5 $6.5M 179k 36.30
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.5 $6.3M 106k 59.20
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $6.2M 52k 120.72
Ishares Tr Core Total Usd (IUSB) 0.5 $6.1M 130k 46.71
Tutor Perini Corporation (TPC) 0.5 $6.0M 92k 65.59
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.5 $5.9M 121k 49.03
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $5.9M 49k 118.82
Oracle Corporation (ORCL) 0.4 $5.3M 19k 281.24
JPMorgan Chase & Co. (JPM) 0.4 $4.9M 16k 315.43
Exxon Mobil Corporation (XOM) 0.4 $4.8M 43k 112.75
Ishares Tr Eafe Value Etf (EFV) 0.4 $4.6M 68k 67.83
Ishares Core Msci Emkt (IEMG) 0.4 $4.6M 70k 65.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $4.6M 9.1k 502.73
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.3 $4.5M 114k 38.97
Global X Fds 1-3 Month T-bill (CLIP) 0.3 $4.4M 44k 100.42
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $4.2M 20k 206.51
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $4.0M 71k 57.10
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $3.7M 36k 103.07
Ishares Tr National Mun Etf (MUB) 0.3 $3.6M 34k 106.47
Altria (MO) 0.3 $3.4M 52k 66.06
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $3.3M 37k 89.37
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $3.3M 11k 293.73
Spdr Gold Tr Gold Shs (GLD) 0.3 $3.3M 9.2k 355.47
Southland Hldgs (SLND) 0.2 $3.1M 728k 4.29
Boeing Company (BA) 0.2 $3.1M 14k 215.83
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $3.0M 25k 120.50
Costco Wholesale Corporation (COST) 0.2 $2.9M 3.1k 925.69
Spdr Series Trust Portfolio S&p500 (SPYM) 0.2 $2.9M 37k 78.34
Visa Com Cl A (V) 0.2 $2.6M 7.7k 341.40
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.2 $2.6M 65k 40.69
Walt Disney Company (DIS) 0.2 $2.6M 23k 114.50
At&t (T) 0.2 $2.5M 90k 28.24
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $2.5M 5.5k 463.72
Ishares Tr Mbs Etf (MBB) 0.2 $2.5M 26k 95.14
Microstrategy Cl A New (MSTR) 0.2 $2.4M 7.5k 322.21
Broadcom (AVGO) 0.2 $2.4M 7.2k 329.90
Select Sector Spdr Tr Technology (XLK) 0.2 $2.3M 8.2k 281.88
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $2.2M 9.4k 239.64
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $2.2M 29k 78.37
Pacer Fds Tr Us Small Cap Cas (CALF) 0.2 $2.2M 51k 43.78
Pacer Fds Tr Developed Mrkt (ICOW) 0.2 $2.2M 61k 36.42
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $2.2M 36k 59.92
Chevron Corporation (CVX) 0.2 $2.2M 14k 155.29
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $2.2M 12k 174.58
Netflix (NFLX) 0.2 $2.1M 1.8k 1198.92
McDonald's Corporation (MCD) 0.2 $2.1M 7.1k 303.88
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $2.1M 15k 139.17
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $2.1M 90k 23.47
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $2.1M 36k 57.52
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $2.1M 50k 41.58
Ishares Tr Broad Usd High (USHY) 0.2 $2.1M 55k 37.78
Ishares Tr Core Msci Eafe (IEFA) 0.2 $2.0M 23k 87.31
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.0M 4.2k 468.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.0M 3.2k 612.34
Home Depot (HD) 0.2 $1.9M 4.8k 405.16
Vanguard Index Fds Value Etf (VTV) 0.1 $1.9M 10k 186.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.9M 5.8k 328.19
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.9M 6.8k 279.30
Global X Fds S&p 500 Covered (XYLD) 0.1 $1.9M 48k 39.26
Cme (CME) 0.1 $1.9M 7.0k 270.19
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $1.9M 22k 85.42
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $1.9M 110k 17.01
Applied Materials (AMAT) 0.1 $1.9M 9.1k 204.75
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $1.9M 37k 50.78
Blackrock Etf Trust Ishares A I Inno (BAI) 0.1 $1.8M 53k 34.16
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $1.8M 87k 20.93
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.8M 7.1k 254.26
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.8M 22k 82.96
Blackrock Etf Trust Ishares Us Thema (THRO) 0.1 $1.8M 47k 37.86
Palo Alto Networks (PANW) 0.1 $1.8M 8.7k 203.62
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.8M 9.8k 178.73
Amplify Etf Tr Amplify Junior S (SILJ) 0.1 $1.7M 74k 23.09
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.7M 12k 140.96
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $1.7M 20k 84.06
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $1.6M 16k 102.99
Paypal Holdings (PYPL) 0.1 $1.6M 25k 67.06
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $1.6M 31k 53.24
International Business Machines (IBM) 0.1 $1.6M 5.6k 282.18
Select Sector Spdr Tr Indl (XLI) 0.1 $1.6M 10k 154.23
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.5M 6.3k 241.98
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $1.5M 30k 50.70
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.1 $1.5M 33k 46.63
Wal-Mart Stores (WMT) 0.1 $1.5M 15k 103.06
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.5M 3.1k 479.64
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.5M 13k 113.91
Rocket Lab Corp (RKLB) 0.1 $1.5M 31k 47.91
DNP Select Income Fund (DNP) 0.1 $1.5M 146k 10.01
Agnico (AEM) 0.1 $1.4M 8.5k 168.56
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $1.4M 42k 33.42
Parker-Hannifin Corporation (PH) 0.1 $1.4M 1.8k 758.17
Pimco Dynamic Income SHS (PDI) 0.1 $1.4M 70k 19.80
Wheaton Precious Metals Corp (WPM) 0.1 $1.4M 12k 111.84
Honeywell International 0.1 $1.3M 6.4k 210.51
Johnson & Johnson (JNJ) 0.1 $1.3M 7.2k 185.43
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $1.3M 13k 100.70
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.3M 42k 31.91
Owl Rock Capital Corporation (OBDC) 0.1 $1.3M 103k 12.77
Caterpillar (CAT) 0.1 $1.3M 2.7k 477.07
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.3M 16k 79.93
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.3M 4.4k 293.81
Ishares Gold Tr Ishares New (IAU) 0.1 $1.3M 18k 72.77
Sterling Construction Company (STRL) 0.1 $1.3M 3.7k 339.68
Purecycle Technologies (PCT) 0.1 $1.2M 93k 13.15
American Express Company (AXP) 0.1 $1.2M 3.6k 332.19
Procter & Gamble Company (PG) 0.1 $1.2M 7.8k 153.64
Select Sector Spdr Tr Energy (XLE) 0.1 $1.2M 13k 89.34
Philip Morris International (PM) 0.1 $1.2M 7.2k 162.20
Comfort Systems USA (FIX) 0.1 $1.2M 1.4k 825.18
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $1.2M 37k 31.38
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $1.1M 29k 38.57
TransDigm Group Incorporated (TDG) 0.1 $1.1M 846.00 1318.02
Joint (JYNT) 0.1 $1.1M 113k 9.54
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.1M 5.5k 195.86
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $1.0M 11k 99.95
BP Sponsored Adr (BP) 0.1 $1.0M 30k 34.46
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.0M 9.0k 111.47
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $989k 6.0k 164.55
Pepsi (PEP) 0.1 $968k 6.9k 140.44
Zeta Global Holdings Corp Cl A (ZETA) 0.1 $964k 49k 19.87
Iron Mountain (IRM) 0.1 $959k 9.4k 101.94
Ishares Tr Core Intl Aggr (IAGG) 0.1 $953k 19k 51.23
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $943k 7.8k 121.06
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $922k 12k 76.40
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $912k 9.6k 95.19
Ishares Silver Tr Ishares (SLV) 0.1 $899k 21k 42.37
Eli Lilly & Co. (LLY) 0.1 $884k 1.2k 762.89
Nike CL B (NKE) 0.1 $874k 13k 69.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $872k 13k 65.26
Raytheon Technologies Corp (RTX) 0.1 $867k 5.2k 167.35
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $858k 3.9k 222.16
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $847k 3.3k 256.45
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $840k 2.6k 319.98
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $834k 18k 46.81
Realty Income (O) 0.1 $828k 14k 60.79
Enterprise Products Partners (EPD) 0.1 $815k 26k 31.27
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $806k 16k 50.73
Waste Management (WM) 0.1 $801k 3.6k 220.84
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $792k 34k 23.12
Blackstone Group Inc Com Cl A (BX) 0.1 $788k 4.6k 170.85
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $784k 8.1k 96.46
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $772k 2.8k 271.09
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $769k 36k 21.56
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $760k 9.9k 76.45
United Rentals (URI) 0.1 $750k 786.00 954.66
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $746k 16k 45.67
Merck & Co (MRK) 0.1 $741k 8.8k 83.93
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $741k 5.1k 145.60
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.1 $736k 33k 22.48
Robinhood Mkts Com Cl A (HOOD) 0.1 $733k 5.1k 143.18
Duke Energy Corp Com New (DUK) 0.1 $731k 5.9k 123.76
Ishares Msci Emrg Chn (EMXC) 0.1 $729k 11k 67.51
Lockheed Martin Corporation (LMT) 0.1 $727k 1.5k 499.32
Rockwell Automation (ROK) 0.1 $724k 2.1k 349.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $721k 13k 54.18
Texas Pacific Land Corp (TPL) 0.1 $713k 764.00 933.64
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $712k 11k 65.00
Dutch Bros Cl A (BROS) 0.1 $707k 14k 52.34
3M Company (MMM) 0.1 $683k 4.4k 155.18
Vanguard World Inf Tech Etf (VGT) 0.1 $683k 914.00 746.72
Marriott Intl Cl A (MAR) 0.1 $681k 2.6k 260.44
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $673k 2.8k 236.08
Vale S A Sponsored Ads (VALE) 0.1 $666k 61k 10.86
Ishares Tr Ibonds Dec 2032 (IBTM) 0.1 $650k 28k 23.13
Ares Capital Corporation (ARCC) 0.1 $645k 32k 20.41
Chipotle Mexican Grill (CMG) 0.0 $639k 16k 39.19
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $637k 7.3k 87.21
Ishares Tr Us Aer Def Etf (ITA) 0.0 $634k 3.0k 209.26
AutoZone (AZO) 0.0 $626k 146.00 4290.24
Deere & Company (DE) 0.0 $626k 1.4k 457.41
Eaton Corp SHS (ETN) 0.0 $615k 1.6k 374.25
Crowdstrike Hldgs Cl A (CRWD) 0.0 $614k 1.3k 490.38
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $603k 11k 57.52
AES Corporation (AES) 0.0 $602k 46k 13.16
CSX Corporation (CSX) 0.0 $600k 17k 35.51
Cameco Corporation (CCJ) 0.0 $591k 7.1k 83.86
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $580k 8.4k 69.10
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $576k 3.3k 176.81
Bumble Com Cl A (BMBL) 0.0 $575k 95k 6.09
Starbucks Corporation (SBUX) 0.0 $574k 6.8k 84.59
Franklin Templeton Etf Tr Income Focus Etf (INCM) 0.0 $572k 21k 27.74
Cisco Systems (CSCO) 0.0 $571k 8.3k 68.42
Abbott Laboratories (ABT) 0.0 $571k 4.3k 133.92
Select Sector Spdr Tr Communication (XLC) 0.0 $570k 4.8k 118.37
Vistra Energy (VST) 0.0 $560k 2.9k 195.92
Totalenergies Se Sponsored Ads 0.0 $553k 9.3k 59.69
Qualcomm (QCOM) 0.0 $550k 3.3k 166.37
Freeport-mcmoran CL B (FCX) 0.0 $548k 14k 39.22
Masimo Corporation 0.0 $539k 3.7k 147.55
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $533k 6.0k 89.13
Casey's General Stores (CASY) 0.0 $526k 930.00 565.32
Mettler-Toledo International (MTD) 0.0 $525k 428.00 1227.61
Coca-Cola Company (KO) 0.0 $524k 7.9k 66.32
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $517k 5.2k 99.03
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.0 $514k 10k 49.19
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $510k 11k 48.03
Wells Fargo & Company (WFC) 0.0 $509k 6.1k 83.81
Ishares Tr Tips Bd Etf (TIP) 0.0 $509k 4.6k 111.21
Nice Sponsored Adr (NICE) 0.0 $508k 3.5k 144.78
Vanguard Index Fds Large Cap Etf (VV) 0.0 $507k 1.6k 307.80
Mastercard Incorporated Cl A (MA) 0.0 $504k 886.00 568.98
Emcor (EME) 0.0 $503k 775.00 649.54
Booking Holdings (BKNG) 0.0 $502k 93.00 5399.27
Oneok (OKE) 0.0 $500k 6.9k 72.97
Select Sector Spdr Tr Financial (XLF) 0.0 $498k 9.2k 53.87
Nu Hldgs Ord Shs Cl A (NU) 0.0 $497k 31k 16.01
Servicenow (NOW) 0.0 $495k 538.00 920.28
Sofi Technologies (SOFI) 0.0 $490k 19k 26.42
Pacer Fds Tr Emrg Mkt Cash (ECOW) 0.0 $488k 20k 24.44
Pfizer (PFE) 0.0 $481k 19k 25.48
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $479k 3.3k 145.63
NVR (NVR) 0.0 $474k 59.00 8034.66
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $471k 2.2k 215.82
Owens Corning (OC) 0.0 $466k 3.3k 141.46
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $465k 8.9k 52.30
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $458k 3.1k 148.61
Vertiv Holdings Com Cl A (VRT) 0.0 $452k 3.0k 150.86
Micron Technology (MU) 0.0 $445k 2.7k 167.33
Goldman Sachs (GS) 0.0 $445k 559.00 796.74
Cyberark Software SHS (CYBR) 0.0 $439k 908.00 483.15
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $439k 3.5k 125.95
Cheniere Energy Com New (LNG) 0.0 $438k 1.9k 234.96
Doubleline Opportunistic Cr (DBL) 0.0 $433k 28k 15.58
Bristol Myers Squibb (BMY) 0.0 $433k 9.6k 45.10
W.W. Grainger (GWW) 0.0 $432k 453.00 952.96
Ishares Tr Russell 3000 Etf (IWV) 0.0 $432k 1.1k 378.94
Sprouts Fmrs Mkt (SFM) 0.0 $428k 3.9k 108.80
Datadog Cl A Com (DDOG) 0.0 $426k 3.0k 142.40
Valero Energy Corporation (VLO) 0.0 $425k 2.5k 170.26
Cavco Industries (CVCO) 0.0 $423k 729.00 580.73
Ge Vernova (GEV) 0.0 $423k 687.00 614.95
EQT Corporation (EQT) 0.0 $422k 7.8k 54.43
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $421k 9.6k 43.83
Automatic Data Processing (ADP) 0.0 $420k 1.4k 293.43
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.0 $418k 8.8k 47.49
Global X Fds Defense Tech Etf (SHLD) 0.0 $417k 5.9k 70.24
Intuitive Surgical Com New (ISRG) 0.0 $415k 927.00 447.23
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $406k 5.4k 75.11
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $406k 12k 34.75
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $405k 2.0k 203.59
Target Corporation (TGT) 0.0 $403k 4.5k 89.70
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $403k 12k 34.84
Arista Networks Com Shs (ANET) 0.0 $392k 2.7k 145.71
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $390k 9.5k 41.11
Adobe Systems Incorporated (ADBE) 0.0 $388k 1.1k 352.75
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $386k 1.4k 273.66
Astera Labs (ALAB) 0.0 $382k 2.0k 195.80
Kelly Svcs Cl A (KELYA) 0.0 $377k 29k 13.12
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $372k 1.1k 326.31
UnitedHealth (UNH) 0.0 $371k 1.1k 345.15
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $368k 14k 25.57
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $366k 4.5k 81.19
Direxion Shs Etf Tr Dly Aerospc 3x (DFEN) 0.0 $363k 5.3k 68.75
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $363k 3.3k 108.37
Blackrock (BLK) 0.0 $363k 311.00 1165.87
Quanta Services (PWR) 0.0 $361k 872.00 414.44
Cummins (CMI) 0.0 $360k 852.00 422.35
Graham Hldgs Com Cl B (GHC) 0.0 $359k 305.00 1177.31
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $359k 3.6k 100.29
Etf Opportunities Trust American Conser (ACVF) 0.0 $358k 7.3k 49.31
Lam Research Corp Com New (LRCX) 0.0 $356k 2.7k 133.91
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $350k 4.8k 73.48
Scholar Rock Hldg Corp (SRRK) 0.0 $350k 9.4k 37.24
Newmont Mining Corporation (NEM) 0.0 $348k 4.1k 84.32
Fifth Third Ban (FITB) 0.0 $346k 7.8k 44.55
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $346k 3.4k 103.40
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $346k 7.4k 46.96
ConocoPhillips (COP) 0.0 $346k 3.7k 94.60
Ge Aerospace Com New (GE) 0.0 $345k 1.1k 300.74
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $341k 6.7k 50.90
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $341k 7.3k 46.93
Dbx Etf Tr Daly Hom B&s Bul (NAIL) 0.0 $338k 4.6k 73.49
Martin Marietta Materials (MLM) 0.0 $331k 525.00 630.28
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $330k 6.6k 50.07
Amgen (AMGN) 0.0 $325k 1.2k 282.27
Ark Etf Tr Innovation Etf (ARKK) 0.0 $323k 3.7k 86.31
Sherwin-Williams Company (SHW) 0.0 $321k 928.00 346.26
Bank of America Corporation (BAC) 0.0 $321k 6.2k 51.59
Canadian Natural Resources (CNQ) 0.0 $318k 10k 31.96
Devon Energy Corporation (DVN) 0.0 $316k 9.0k 35.06
Elf Beauty (ELF) 0.0 $313k 2.4k 132.48
Accenture Plc Ireland Shs Class A (ACN) 0.0 $312k 1.3k 246.63
Edwards Lifesciences (EW) 0.0 $311k 4.0k 77.77
Iren Ordinary Shares (IREN) 0.0 $310k 6.6k 46.93
Amc Networks Cl A (AMCX) 0.0 $308k 37k 8.24
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $308k 3.1k 99.45
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $305k 7.5k 40.57
Principal Exchange Traded Active High Yl (YLD) 0.0 $305k 16k 19.45
Spdr Series Trust Portfolio Intrmd (SPIB) 0.0 $305k 9.0k 33.89
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $297k 5.5k 54.09
Us Bancorp Del Com New (USB) 0.0 $296k 6.1k 48.33
Tidal Trust Iii Affordable Hous (OWNS) 0.0 $295k 17k 17.39
Motorola Solutions Com New (MSI) 0.0 $293k 640.00 457.29
Viemed Healthcare (VMD) 0.0 $291k 43k 6.79
Boot Barn Hldgs (BOOT) 0.0 $290k 1.8k 165.72
Ishares Tr Core 30/70 Conse (AOK) 0.0 $289k 7.2k 40.16
Lowe's Companies (LOW) 0.0 $288k 1.1k 251.31
Ishares Tr Core High Dv Etf (HDV) 0.0 $283k 2.3k 122.45
Hilton Worldwide Holdings (HLT) 0.0 $283k 1.1k 259.37
PIMCO Corporate Opportunity Fund (PTY) 0.0 $278k 19k 14.44
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $277k 5.5k 50.63
CBOE Holdings (CBOE) 0.0 $277k 1.1k 245.22
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $276k 3.0k 92.98
First Solar (FSLR) 0.0 $274k 1.2k 220.53
Citigroup Com New (C) 0.0 $271k 2.7k 101.50
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $268k 11k 25.31
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $267k 3.0k 89.37
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $266k 5.5k 47.98
Ishares Tr Global Tech Etf (IXN) 0.0 $265k 2.6k 103.20
Rivian Automotive Com Cl A (RIVN) 0.0 $265k 18k 14.68
Intel Corporation (INTC) 0.0 $264k 7.9k 33.55
Pan American Silver Corp Can (PAAS) 0.0 $262k 6.8k 38.73
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $261k 3.5k 74.38
Constellation Energy (CEG) 0.0 $260k 790.00 329.17
Snowflake Cl A (SNOW) 0.0 $258k 1.1k 225.55
Albertsons Cos Common Stock (ACI) 0.0 $256k 15k 17.51
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $255k 1.9k 137.80
Direxion Shs Etf Tr Daily Regional (DPST) 0.0 $254k 2.5k 100.03
Novo-nordisk A S Adr (NVO) 0.0 $251k 4.5k 55.49
Phillips 66 (PSX) 0.0 $251k 1.8k 135.99
AmerisourceBergen (COR) 0.0 $251k 802.00 312.56
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $250k 1.3k 189.72
Boston Scientific Corporation (BSX) 0.0 $249k 2.5k 97.63
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $248k 4.1k 61.12
Chewy Cl A (CHWY) 0.0 $246k 6.1k 40.45
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $246k 993.00 247.23
MercadoLibre (MELI) 0.0 $243k 104.00 2336.94
Timothy Plan Hig Dv Stk Etf (TPHD) 0.0 $242k 6.2k 39.34
United Parcel Service CL B (UPS) 0.0 $241k 2.9k 83.53
Texas Instruments Incorporated (TXN) 0.0 $239k 1.3k 183.73
Marsh & McLennan Companies (MRSH) 0.0 $237k 1.2k 201.56
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $237k 6.9k 34.27
Ishares Esg Awr Msci Em (ESGE) 0.0 $237k 5.4k 43.42
Vaneck Etf Trust Green Bond Etf (GRNB) 0.0 $237k 9.7k 24.43
Spotify Technology S A SHS (SPOT) 0.0 $234k 335.00 698.00
Kenvue (KVUE) 0.0 $233k 14k 16.23
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $233k 5.0k 46.32
Lucid Group Com New (LCID) 0.0 $228k 9.6k 23.79
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $228k 1.1k 199.40
Intuit (INTU) 0.0 $228k 333.00 683.46
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $227k 5.4k 42.13
Applovin Corp Com Cl A (APP) 0.0 $226k 314.00 718.54
Huntington Ingalls Inds (HII) 0.0 $221k 768.00 287.77
Murphy Usa (MUSA) 0.0 $221k 568.00 388.26
Royce Value Trust (RVT) 0.0 $220k 14k 16.13
Axon Enterprise (AXON) 0.0 $219k 305.00 717.64
Asml Holding N V N Y Registry Shs (ASML) 0.0 $219k 226.00 968.09
Toast Cl A (TOST) 0.0 $218k 6.0k 36.51
Enbridge (ENB) 0.0 $218k 4.3k 50.46
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $218k 8.3k 26.34
Modine Manufacturing (MOD) 0.0 $217k 1.5k 142.16
Aon Shs Cl A (AON) 0.0 $216k 605.00 356.58
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.0 $212k 5.2k 40.49
salesforce (CRM) 0.0 $211k 892.00 236.96
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $211k 2.9k 72.10
Wedbush Ser Tr Dan Ives Wedbush (IVES) 0.0 $210k 6.3k 33.13
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $207k 13k 15.94
Mondelez Intl Cl A (MDLZ) 0.0 $204k 3.3k 62.47
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $204k 1.2k 174.61
Transmedics Group (TMDX) 0.0 $204k 1.8k 112.20
Northwest Pipe Company (NWPX) 0.0 $203k 3.8k 52.93
Southern Company (SO) 0.0 $202k 2.1k 94.78
Curtiss-Wright (CW) 0.0 $201k 370.00 542.94
Uipath Cl A (PATH) 0.0 $191k 14k 13.38
Matrix Service Company (MTRX) 0.0 $187k 14k 13.08
United Microelectronics Corp Spon Adr New (UMC) 0.0 $172k 23k 7.58
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $171k 15k 11.39
Ford Motor Company (F) 0.0 $169k 14k 11.96
Calamos Conv & High Income F Com Shs (CHY) 0.0 $160k 14k 11.22
Western Asset Managed Municipals Fnd (MMU) 0.0 $155k 15k 10.34
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $152k 11k 13.43
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $151k 17k 8.89
Energy Services of America (ESOA) 0.0 $151k 15k 10.35
Royce Micro Capital Trust (RMT) 0.0 $137k 13k 10.39
Xerox Holdings Corp Com New (XRX) 0.0 $132k 35k 3.76
Orchid Is Cap Com New (ORC) 0.0 $114k 16k 7.01
Aquestive Therapeutics (AQST) 0.0 $94k 17k 5.59
Ambev Sa Sponsored Adr (ABEV) 0.0 $94k 42k 2.23
Emergent BioSolutions (EBS) 0.0 $88k 10k 8.82
Bigbear Ai Hldgs (BBAI) 0.0 $77k 12k 6.52
Arbutus Biopharma (ABUS) 0.0 $76k 17k 4.54
Etf Opportunities Trust T Rex 2x Long Ms 0.0 $70k 15k 4.65
Medical Properties Trust (MPT) 0.0 $64k 13k 5.07
Southland Hldgs *w Exp 02/14/202 (SLND.WS) 0.0 $48k 251k 0.19
Msp Recovery *w Exp 05/20/202 (MSPRW) 0.0 $371.700000 207k 0.00