Verus Capital Partners

Verus Capital Partners as of Dec. 31, 2025

Portfolio Holdings for Verus Capital Partners

Verus Capital Partners holds 446 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.4 $171M 628k 271.86
NVIDIA Corporation Call Option (NVDA) 7.7 $116M 623k 186.50
Amazon (AMZN) 6.6 $99M 430k 230.83
Microsoft Corporation (MSFT) 5.4 $81M 166k 483.62
Advanced Micro Devices (AMD) 4.0 $60M 280k 214.16
Alphabet Cap Stk Cl A (GOOGL) 2.4 $37M 117k 313.00
Spdr Series Trust State Street Spd (SPYG) 2.2 $33M 313k 106.70
Ishares Tr Core S&p500 Etf (IVV) 2.1 $32M 47k 684.95
Guggenheim Strategic Opportu Com Sbi (GOF) 2.0 $30M 2.3M 12.89
Spdr Series Trust State Street Spd (SPYM) 1.7 $26M 322k 80.22
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.7 $25M 536k 47.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $21M 33k 627.13
Palantir Technologies Cl A (PLTR) 1.2 $17M 97k 177.75
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 1.1 $17M 28k 614.31
Spdr Series Trust State Street Spd (SPYV) 1.1 $17M 292k 56.81
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 1.1 $17M 258k 64.38
Ishares Tr Core Div Grwth (DGRO) 1.1 $16M 233k 69.42
Invesco Actively Managed Exc Total Return (GTO) 1.0 $15M 309k 47.42
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.0 $15M 241k 60.17
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.9 $14M 20k 681.92
Abbvie (ABBV) 0.8 $13M 56k 228.49
Ishares Tr Msci Intl Qualty (IQLT) 0.8 $13M 276k 45.45
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.8 $13M 165k 75.63
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $12M 129k 94.16
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.8 $12M 122k 99.94
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.8 $12M 237k 50.58
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 0.8 $12M 146k 80.28
Spdr Series Trust State Street Spd (BIL) 0.7 $11M 120k 91.38
Alphabet Cap Stk Cl C (GOOG) 0.7 $9.9M 31k 313.80
Tesla Motors (TSLA) 0.6 $9.3M 21k 449.71
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.6 $9.3M 184k 50.50
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $8.8M 321k 27.43
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $8.6M 194k 44.41
Northrop Grumman Corporation (NOC) 0.6 $8.4M 15k 570.22
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $8.1M 130k 62.47
Ishares Tr S&p 100 Etf (OEF) 0.5 $7.6M 22k 342.98
Meta Platforms Cl A (META) 0.5 $7.2M 11k 661.93
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.5 $6.8M 210k 32.33
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.5 $6.8M 111k 60.81
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $6.6M 54k 123.26
Pacer Fds Tr Aristotle Pacifi (FLRT) 0.4 $6.5M 138k 47.13
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.4 $6.4M 132k 48.70
Ishares Tr Core Univrsl Usd (IUSB) 0.4 $6.4M 137k 46.54
Verizon Communications (VZ) 0.4 $6.1M 150k 40.76
Tutor Perini Corporation (TPC) 0.4 $5.9M 88k 67.02
Global X Fds 1-3 Month T-bill (CLIP) 0.4 $5.9M 59k 100.11
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $5.8M 28k 212.08
Spdr Series Trust State Street Spd (SPMD) 0.4 $5.8M 100k 57.91
Global X Fds Defense Tech Etf (SHLD) 0.4 $5.5M 85k 64.79
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $5.5M 28k 198.62
Ishares Core Msci Emkt (IEMG) 0.4 $5.4M 80k 67.22
JPMorgan Chase & Co. (JPM) 0.3 $5.1M 16k 322.22
T Rowe Price Etf Floating Rate (TFLR) 0.3 $5.0M 98k 51.40
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $5.0M 42k 120.18
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.3 $4.9M 99k 49.84
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.3 $4.9M 138k 35.21
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.3 $4.8M 123k 39.11
Spdr Series Trust State Street Spd (SPTS) 0.3 $4.8M 162k 29.28
Ishares Tr Eafe Value Etf (EFV) 0.3 $4.8M 67k 71.41
Exxon Mobil Corporation (XOM) 0.3 $4.7M 39k 120.34
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.3 $4.6M 93k 49.59
Pimco Dynamic Income SHS (PDI) 0.3 $4.4M 248k 17.71
Oracle Corporation (ORCL) 0.3 $4.3M 22k 194.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $4.3M 8.6k 502.64
Spdr Gold Tr Gold Shs (GLD) 0.3 $3.9M 9.7k 396.31
Ishares Tr National Mun Etf (MUB) 0.3 $3.8M 35k 107.11
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $3.7M 43k 87.16
Altria (MO) 0.2 $3.6M 63k 57.66
Trust For Professional Man Crossingbrdg Pre (CUSD) 0.2 $3.6M 188k 19.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $3.5M 48k 74.07
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $3.5M 33k 104.15
Boeing Company (BA) 0.2 $3.4M 16k 217.12
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.2 $3.2M 64k 49.73
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $3.2M 26k 121.75
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $3.1M 6.4k 480.54
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $3.1M 17k 177.37
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $3.0M 10k 290.23
Broadcom (AVGO) 0.2 $2.9M 8.4k 346.10
Pacer Fds Tr Us Small Cap Cas (CALF) 0.2 $2.9M 64k 44.37
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $2.8M 19k 143.97
Ishares Tr Mbs Etf (MBB) 0.2 $2.7M 28k 95.22
Costco Wholesale Corporation (COST) 0.2 $2.7M 3.1k 862.37
Walt Disney Company (DIS) 0.2 $2.6M 23k 113.77
DNP Select Income Fund (DNP) 0.2 $2.6M 262k 9.99
Ssga Active Etf Tr State Street Ult (ULST) 0.2 $2.6M 64k 40.51
Rocket Lab Corp (RKLB) 0.2 $2.6M 37k 69.76
Visa Com Cl A (V) 0.2 $2.6M 7.4k 350.70
Spdr Series Trust State Street Spd (SPTI) 0.2 $2.5M 87k 28.84
Applied Materials (AMAT) 0.2 $2.4M 9.4k 256.99
Select Sector Spdr Tr State Street Con (XLY) 0.2 $2.4M 20k 119.59
Pacer Fds Tr Developed Mrkt (ICOW) 0.2 $2.4M 62k 38.68
Ishares Tr Core Msci Eafe (IEFA) 0.2 $2.4M 27k 89.46
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $2.4M 40k 59.28
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $2.4M 47k 50.59
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.4M 7.0k 335.25
At&t (T) 0.2 $2.3M 95k 24.84
Blackrock Etf Trust Ishares Us Thema (THRO) 0.1 $2.2M 57k 38.56
Vanguard Index Fds Value Etf (VTV) 0.1 $2.2M 11k 191.41
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.2M 7.2k 303.88
Cme (CME) 0.1 $2.2M 7.9k 273.08
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $2.2M 14k 154.80
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $2.1M 90k 23.37
McDonald's Corporation (MCD) 0.1 $2.0M 6.7k 305.62
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.1 $2.0M 38k 52.53
Amplify Etf Tr Amplify Junior S (SILJ) 0.1 $2.0M 73k 27.67
Netflix (NFLX) 0.1 $2.0M 21k 93.76
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.0M 14k 143.52
Chevron Corporation (CVX) 0.1 $2.0M 13k 152.41
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.9M 4.1k 473.28
Blackrock Etf Trust Ishares A I Inno (BAI) 0.1 $1.9M 57k 33.30
Wal-Mart Stores (WMT) 0.1 $1.9M 17k 111.41
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.9M 58k 32.68
Southland Hldgs (SLND) 0.1 $1.9M 564k 3.32
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $1.9M 22k 84.22
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.9M 23k 82.82
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.8M 32k 57.24
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.8M 7.0k 257.97
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $1.8M 34k 52.77
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $1.8M 17k 101.67
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.7M 3.5k 487.84
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $1.7M 20k 84.88
Parker-Hannifin Corporation (PH) 0.1 $1.7M 1.9k 879.00
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.1 $1.7M 36k 46.22
Caterpillar (CAT) 0.1 $1.7M 2.9k 572.96
International Business Machines (IBM) 0.1 $1.6M 5.5k 296.21
Purecycle Technologies Call Option (PCT) 0.1 $1.6M 186k 8.59
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $1.6M 31k 51.13
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $1.6M 10k 155.13
Palo Alto Networks (PANW) 0.1 $1.6M 8.5k 184.20
Ishares Silver Tr Ishares (SLV) 0.1 $1.5M 24k 64.42
Johnson & Johnson (JNJ) 0.1 $1.5M 7.5k 206.96
Home Depot (HD) 0.1 $1.5M 4.4k 344.08
Ishares Gold Tr Ishares New (IAU) 0.1 $1.5M 18k 81.17
Select Sector Spdr Tr State Street Con (XLP) 0.1 $1.5M 19k 77.68
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.5M 6.0k 246.16
Agnico (AEM) 0.1 $1.5M 8.7k 169.53
Wheaton Precious Metals Corp (WPM) 0.1 $1.4M 12k 117.52
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $1.4M 40k 34.26
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.4M 9.3k 146.58
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.3M 16k 79.73
Procter & Gamble Company (PG) 0.1 $1.3M 9.1k 143.32
American Express Company (AXP) 0.1 $1.3M 3.5k 369.99
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $1.3M 11k 119.32
Micron Technology (MU) 0.1 $1.3M 4.5k 285.38
Ishares Tr Core Intl Aggr (IAGG) 0.1 $1.3M 25k 50.01
Paypal Holdings (PYPL) 0.1 $1.3M 22k 58.38
Honeywell International 0.1 $1.3M 6.4k 195.08
Strategy Cl A New (MSTR) 0.1 $1.2M 8.1k 151.95
Comfort Systems USA (FIX) 0.1 $1.2M 1.3k 933.29
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.2M 4.3k 279.17
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.2M 18k 66.00
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $1.2M 37k 32.73
Eli Lilly & Co. (LLY) 0.1 $1.2M 1.1k 1075.04
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $1.2M 30k 39.59
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.2M 10k 113.92
TransDigm Group Incorporated (TDG) 0.1 $1.1M 856.00 1329.85
Spdr Series Trust State Street Spd (FLRN) 0.1 $1.1M 37k 30.73
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $1.1M 11k 102.53
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.1M 4.4k 250.34
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $1.1M 52k 21.00
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $1.1M 24k 44.71
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.1M 5.3k 199.67
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.1M 6.3k 167.86
Raytheon Technologies Corp (RTX) 0.1 $1.0M 5.7k 183.39
BP Sponsored Adr (BP) 0.1 $1.0M 30k 34.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.0M 19k 53.76
Zeta Global Holdings Corp Cl A (ZETA) 0.1 $999k 49k 20.35
Pepsi (PEP) 0.1 $994k 6.9k 143.51
Global X Fds S&p 500 Covered (XYLD) 0.1 $974k 24k 40.63
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $962k 8.7k 110.19
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $944k 9.8k 96.28
Vale S A Sponsored Ads (VALE) 0.1 $925k 71k 13.03
Joint (JYNT) 0.1 $922k 106k 8.72
Bristol Myers Squibb (BMY) 0.1 $907k 17k 53.94
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $897k 9.3k 96.16
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $881k 4.2k 211.79
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $878k 50k 17.67
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $875k 19k 46.81
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $868k 3.9k 224.66
Sterling Construction Company Put Option (STRL) 0.1 $861k 3.3k 261.70
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $858k 10k 85.37
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $856k 19k 45.69
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $855k 2.8k 301.12
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $855k 10k 85.77
Merck & Co (MRK) 0.1 $847k 8.0k 105.26
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $844k 37k 23.03
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $843k 3.1k 275.41
Nike CL B (NKE) 0.1 $832k 13k 63.95
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $830k 11k 77.02
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $806k 2.5k 323.07
Dutch Bros Cl A (BROS) 0.1 $804k 13k 61.22
Ishares Tr Us Aer Def Etf (ITA) 0.1 $795k 3.7k 214.71
Iron Mountain (IRM) 0.1 $783k 9.4k 82.95
Waste Management (WM) 0.1 $779k 3.5k 219.72
Vanguard World Inf Tech Etf (VGT) 0.1 $779k 1.0k 753.68
Rockwell Automation (ROK) 0.1 $773k 2.0k 389.07
Franklin Templeton Etf Tr Income Focus Etf (INCM) 0.1 $758k 27k 28.04
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $756k 35k 21.66
Ishares Tr Ibonds Dec 2032 (IBTM) 0.0 $736k 32k 23.07
Rivian Automotive Com Cl A (RIVN) 0.0 $733k 37k 19.71
Cisco Systems (CSCO) 0.0 $721k 9.4k 77.03
Texas Pacific Land Corp (TPL) 0.0 $718k 2.5k 287.22
Blackstone Group Inc Com Cl A (BX) 0.0 $711k 4.6k 154.15
Lockheed Martin Corporation (LMT) 0.0 $707k 1.5k 483.78
Enterprise Products Partners (EPD) 0.0 $705k 22k 32.06
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $701k 12k 58.12
Ishares Msci Emrg Chn (EMXC) 0.0 $696k 9.6k 72.68
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $689k 6.4k 108.45
Adobe Systems Incorporated (ADBE) 0.0 $686k 2.0k 349.99
3M Company (MMM) 0.0 $678k 4.2k 160.09
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $675k 4.8k 141.06
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $666k 13k 49.65
Realty Income (O) 0.0 $664k 12k 56.37
Vertiv Holdings Com Cl A (VRT) 0.0 $659k 4.1k 162.01
Mettler-Toledo International (MTD) 0.0 $653k 468.00 1394.19
CSX Corporation (CSX) 0.0 $651k 18k 36.25
Ishares Tr Broad Usd High (USHY) 0.0 $651k 17k 37.39
Deere & Company (DE) 0.0 $649k 1.4k 465.72
Nu Hldgs Ord Shs Cl A (NU) 0.0 $648k 39k 16.74
Duke Energy Corp Com New (DUK) 0.0 $645k 5.5k 117.22
Owl Rock Capital Corporation (OBDC) 0.0 $641k 52k 12.43
Crowdstrike Hldgs Cl A (CRWD) 0.0 $640k 1.4k 468.76
Philip Morris International (PM) 0.0 $636k 4.0k 160.39
Totalenergies Se Act (TTE) 0.0 $634k 9.7k 65.42
Intuitive Surgical Com New (ISRG) 0.0 $628k 1.1k 566.36
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $624k 15k 42.69
Cameco Corporation (CCJ) 0.0 $623k 6.8k 91.49
United Rentals (URI) 0.0 $620k 766.00 809.32
Chipotle Mexican Grill (CMG) 0.0 $620k 17k 37.00
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 0.0 $615k 65k 9.43
Lam Research Corp Com New (LRCX) 0.0 $614k 3.6k 171.17
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $613k 8.7k 70.86
Ssga Active Etf Tr State Street Bla (SRLN) 0.0 $611k 15k 41.27
Coca-Cola Company (KO) 0.0 $596k 8.5k 69.91
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $595k 5.2k 113.78
Starbucks Corporation (SBUX) 0.0 $584k 6.9k 84.22
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $564k 5.5k 103.36
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $560k 6.1k 91.41
AutoZone (AZO) 0.0 $560k 165.00 3391.50
Oneok (OKE) 0.0 $558k 7.6k 73.50
Pfizer (PFE) 0.0 $558k 22k 24.90
Freeport-mcmoran CL B (FCX) 0.0 $558k 11k 50.79
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $555k 3.5k 160.97
Qualcomm (QCOM) 0.0 $554k 3.2k 171.05
Select Sector Spdr Tr State Street Com (XLC) 0.0 $553k 4.7k 117.72
Abbott Laboratories (ABT) 0.0 $553k 4.4k 125.28
Wells Fargo & Company (WFC) 0.0 $553k 5.9k 93.20
Astera Labs (ALAB) 0.0 $550k 3.3k 166.36
Robinhood Mkts Com Cl A (HOOD) 0.0 $549k 4.9k 113.10
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $542k 2.8k 191.55
Mastercard Incorporated Cl A (MA) 0.0 $540k 946.00 571.10
Sprouts Fmrs Mkt (SFM) 0.0 $537k 6.7k 79.67
Booking Holdings (BKNG) 0.0 $536k 100.00 5355.33
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.0 $527k 11k 48.68
Emcor (EME) 0.0 $526k 860.00 611.79
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $525k 11k 47.85
Cheniere Energy Com New (LNG) 0.0 $524k 2.7k 194.41
Target Corporation (TGT) 0.0 $519k 5.3k 97.75
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $513k 2.8k 181.22
W.W. Grainger (GWW) 0.0 $513k 508.00 1009.05
Servicenow (NOW) 0.0 $511k 3.3k 153.19
Nice Sponsored Adr (NICE) 0.0 $507k 4.5k 113.04
Ishares Tr Tips Bd Etf (TIP) 0.0 $507k 4.6k 109.91
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $502k 6.5k 76.71
Eaton Corp SHS (ETN) 0.0 $499k 1.6k 318.51
Vanguard World Mega Grwth Ind (MGK) 0.0 $496k 1.2k 412.77
Vanguard Index Fds Large Cap Etf (VV) 0.0 $496k 1.6k 314.79
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $491k 12k 42.03
Constellation Energy (CEG) 0.0 $490k 1.4k 353.35
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $488k 6.1k 80.63
Scholar Rock Hldg Corp (SRRK) 0.0 $487k 11k 44.05
Pacer Fds Tr Emrg Mkt Cash (ECOW) 0.0 $487k 20k 24.40
Wedbush Ser Tr Dan Ives Wedbush (IVES) 0.0 $485k 15k 32.03
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $481k 3.2k 148.69
Masimo Corporation 0.0 $475k 3.7k 130.06
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $466k 8.5k 54.77
Ishares Tr Core 30/70 Conse (AOK) 0.0 $465k 12k 40.13
Blackrock (BLK) 0.0 $464k 433.00 1070.34
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $452k 1.3k 360.25
Curtiss-Wright (CW) 0.0 $452k 820.00 551.27
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $447k 3.5k 128.83
AES Corporation (AES) 0.0 $447k 31k 14.34
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $446k 3.0k 148.96
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $445k 2.0k 219.79
Marriott Intl Cl A (MAR) 0.0 $445k 1.4k 310.24
Casey's General Stores (CASY) 0.0 $441k 798.00 552.71
Ishares Tr Russell 3000 Etf (IWV) 0.0 $441k 1.1k 386.85
NVR (NVR) 0.0 $438k 60.00 7292.77
Cummins (CMI) 0.0 $437k 857.00 510.43
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $435k 9.7k 45.05
Doubleline Opportunistic Cr (DBL) 0.0 $431k 28k 15.25
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $431k 12k 36.82
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $431k 17k 25.48
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $423k 26k 16.49
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $421k 4.2k 99.88
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $419k 2.0k 210.29
Valero Energy Corporation (VLO) 0.0 $419k 2.6k 162.80
Sofi Technologies (SOFI) 0.0 $418k 16k 26.18
Goldman Sachs (GS) 0.0 $416k 473.00 878.51
UnitedHealth (UNH) 0.0 $407k 1.2k 330.15
Cavco Industries (CVCO) 0.0 $407k 689.00 590.74
Bank of America Corporation (BAC) 0.0 $403k 7.3k 55.00
Datadog Cl A Com (DDOG) 0.0 $399k 2.9k 135.99
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $397k 9.2k 42.94
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $395k 1.4k 276.95
Newmont Mining Corporation (NEM) 0.0 $393k 3.9k 99.84
salesforce (CRM) 0.0 $392k 1.5k 264.95
EQT Corporation (EQT) 0.0 $384k 7.2k 53.60
Amc Networks Cl A (AMCX) 0.0 $382k 40k 9.52
Pan American Silver Corp Can (PAAS) 0.0 $375k 7.2k 51.81
Amgen (AMGN) 0.0 $375k 1.1k 327.40
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $374k 4.3k 86.24
Gilead Sciences (GILD) 0.0 $372k 3.0k 122.74
ConocoPhillips (COP) 0.0 $371k 4.0k 93.62
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $370k 7.3k 50.32
Quanta Services (PWR) 0.0 $368k 872.00 422.08
Ge Aerospace Com New (GE) 0.0 $368k 1.2k 308.02
Direxion Shs Etf Tr Dly Aerospc 3x (DFEN) 0.0 $361k 5.7k 63.88
Arista Networks Com Shs (ANET) 0.0 $361k 2.8k 131.03
Etf Opportunities Trust American Conser (ACVF) 0.0 $358k 7.3k 49.39
Vistra Energy (VST) 0.0 $357k 2.2k 161.33
Intel Corporation (INTC) 0.0 $352k 9.6k 36.90
First Solar (FSLR) 0.0 $349k 1.3k 261.23
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.0 $348k 7.4k 47.26
Graham Hldgs Com Cl B (GHC) 0.0 $346k 315.00 1098.60
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $346k 7.3k 47.08
Martin Marietta Materials (MLM) 0.0 $343k 550.00 622.66
Cyberark Software SHS (CYBR) 0.0 $342k 767.00 446.06
Devon Energy Corporation (DVN) 0.0 $342k 9.3k 36.63
Vanguard World Mega Cap Val Etf (MGV) 0.0 $342k 2.4k 141.13
Edwards Lifesciences (EW) 0.0 $341k 4.0k 85.25
Fifth Third Ban (FITB) 0.0 $340k 7.3k 46.81
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $340k 4.8k 71.42
Fiserv (FISV) 0.0 $340k 5.1k 67.17
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $338k 6.7k 50.29
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $338k 3.7k 92.29
Reddit Cl A Call Option (RDDT) 0.0 $335k 1.5k 229.87
Spdr Series Trust State Street Spd (SPIB) 0.0 $333k 9.8k 33.81
Canadian Natural Resources (CNQ) 0.0 $331k 9.8k 33.85
Western Digital (WDC) 0.0 $328k 1.9k 172.27
Asml Holding N V N Y Registry Shs (ASML) 0.0 $324k 303.00 1069.86
Citigroup Com New (C) 0.0 $321k 2.7k 116.69
United Parcel Service CL B (UPS) 0.0 $316k 3.2k 99.20
Janus Detroit Str Tr Henderson Securi (JSI) 0.0 $313k 6.0k 52.06
CBOE Holdings (CBOE) 0.0 $309k 1.2k 250.92
Boot Barn Hldgs (BOOT) 0.0 $309k 1.8k 176.47
Owens Corning (OC) 0.0 $307k 2.7k 111.91
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $303k 3.1k 97.80
Automatic Data Processing (ADP) 0.0 $300k 1.2k 257.20
Sherwin-Williams Company (SHW) 0.0 $298k 918.00 324.03
Tidal Trust Iii Affordable Hous (OWNS) 0.0 $297k 17k 17.46
Lowe's Companies (LOW) 0.0 $296k 1.2k 241.16
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $294k 6.0k 49.46
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $294k 5.5k 53.88
Us Bancorp Del Com New (USB) 0.0 $294k 5.5k 53.36
Albemarle Corporation (ALB) 0.0 $293k 2.1k 141.45
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $290k 5.5k 52.72
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $285k 3.0k 95.09
Invesco Actively Managed Exc Msci Eafe Income (EFAA) 0.0 $283k 5.2k 54.05
Huntington Ingalls Inds (HII) 0.0 $281k 827.00 340.18
Toast Cl A (TOST) 0.0 $281k 7.9k 35.51
Ishares Tr Core High Dv Etf (HDV) 0.0 $281k 2.3k 121.61
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $279k 11k 25.24
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $276k 5.7k 48.16
Ge Vernova (GEV) 0.0 $275k 420.00 654.33
Hilton Worldwide Holdings (HLT) 0.0 $275k 956.00 287.19
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $273k 5.8k 47.02
Dbx Etf Tr Daly Hom B&s Bul (NAIL) 0.0 $268k 5.4k 49.62
Southern Company (SO) 0.0 $267k 3.1k 87.20
Ark Etf Tr Innovation Etf (ARKK) 0.0 $266k 3.5k 76.93
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $265k 4.3k 61.35
MercadoLibre (MELI) 0.0 $262k 130.00 2014.26
Ishares Tr Global Tech Etf (IXN) 0.0 $260k 2.5k 105.01
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.0 $260k 12k 22.53
Phillips 66 (PSX) 0.0 $257k 2.0k 129.02
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $257k 3.4k 75.45
Kenvue (KVUE) 0.0 $255k 15k 17.25
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $255k 2.5k 100.37
Viemed Healthcare (VMD) 0.0 $254k 34k 7.43
Mongodb Cl A (MDB) 0.0 $253k 603.00 419.69
Snowflake Com Shs (SNOW) 0.0 $253k 1.2k 219.36
Albertsons Cos Common Stock (ACI) 0.0 $251k 15k 17.17
PIMCO Corporate Opportunity Fund (PTY) 0.0 $251k 19k 12.90
Fidelity Covington Trust Enhanced Small (FESM) 0.0 $251k 6.5k 38.65
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $246k 4.2k 58.73
Motorola Solutions Com New (MSI) 0.0 $245k 640.00 383.32
Murphy Usa (MUSA) 0.0 $243k 603.00 403.52
Capital Group Core Balanced SHS (CGBL) 0.0 $243k 6.9k 35.33
Vanguard World Health Car Etf (VHT) 0.0 $239k 830.00 287.82
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $238k 9.5k 25.08
Boston Scientific Corporation (BSX) 0.0 $238k 2.5k 95.35
Intuit (INTU) 0.0 $237k 358.00 663.14
Timothy Plan Hig Dv Stk Etf (TPHD) 0.0 $237k 6.2k 38.53
Vaneck Etf Trust Green Bond Etf (GRNB) 0.0 $237k 9.7k 24.33
Celestica (CLS) 0.0 $237k 800.00 295.61
Spdr Series Trust State Street Spd (SPSM) 0.0 $236k 5.0k 46.86
Northwest Pipe Company (NWPX) 0.0 $235k 3.8k 62.49
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $235k 1.1k 204.90
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $229k 5.7k 40.35
Enbridge (ENB) 0.0 $227k 4.7k 47.83
Texas Instruments Incorporated (TXN) 0.0 $226k 1.3k 173.51
Hasbro (HAS) 0.0 $226k 2.8k 82.00
Uipath Cl A (PATH) 0.0 $226k 14k 16.39
United Microelectronics Corp Spon Adr New (UMC) 0.0 $225k 29k 7.86
Amphenol Corp Cl A (APH) 0.0 $225k 1.7k 135.14
Principal Exchange Traded Active High Yl (YLD) 0.0 $222k 12k 19.00
Wisdomtree Tr Global Ex Us Qua (DNL) 0.0 $219k 5.3k 41.22
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $219k 8.1k 26.91
Royce Value Trust (RVT) 0.0 $217k 14k 16.10
Annaly Capital Management In Com New (NLY) 0.0 $215k 9.6k 22.36
Applied Industrial Technologies (AIT) 0.0 $214k 835.00 256.77
Aon Shs Cl A (AON) 0.0 $214k 605.00 352.88
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $214k 4.4k 48.32
Ionq Inc Pipe (IONQ) 0.0 $213k 4.7k 44.87
Spotify Technology S A SHS (SPOT) 0.0 $211k 364.00 580.71
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $208k 2.3k 88.48
Southwest Airlines (LUV) 0.0 $208k 5.0k 41.33
Ssga Active Etf Tr State Street Dou (TOTL) 0.0 $208k 5.2k 40.25
Applovin Corp Com Cl A (APP) 0.0 $208k 308.00 673.82
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $206k 13k 15.86
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $206k 2.9k 70.40
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $206k 463.00 444.50
Novo-nordisk A S Adr (NVO) 0.0 $205k 4.0k 50.88
Chewy Cl A (CHWY) 0.0 $204k 6.2k 33.05
Zoom Communications Cl A (ZM) 0.0 $204k 2.4k 86.29
Aquestive Therapeutics (AQST) 0.0 $196k 30k 6.46
Ford Motor Company (F) 0.0 $183k 14k 13.12
Ambev Sa Sponsored Adr (ABEV) 0.0 $178k 72k 2.47
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $169k 13k 13.25
Western Asset Managed Municipals Fnd (MMU) 0.0 $157k 15k 10.44
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $148k 17k 8.59
Calamos Conv & High Income F Com Shs (CHY) 0.0 $146k 13k 11.31
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $145k 13k 11.63
Royce Micro Capital Trust (RMT) 0.0 $138k 13k 10.43
Matrix Service Company (MTRX) 0.0 $135k 12k 11.70
Emergent BioSolutions (EBS) 0.0 $124k 10k 12.36
Energy Services of America (ESOA) 0.0 $118k 15k 8.17
Arbutus Biopharma (ABUS) 0.0 $80k 17k 4.81
Medical Properties Trust (MPT) 0.0 $75k 15k 5.00
Bumble Com Cl A (BMBL) 0.0 $60k 17k 3.57
Defi Technologies (DEFT) 0.0 $15k 20k 0.75
Xerox Holdings Corp Note 3.750% 3/1 0.0 $14k 50k 0.28
Visionwave Holdings *w Exp 07/14/203 (VWAVW) 0.0 $13k 11k 1.17
Southland Hldgs *w Exp 02/14/202 (SLND.WS) 0.0 $12k 144k 0.09
Lm Fdg Amer Com New (LMFA) 0.0 $8.9k 20k 0.44
Super League Enterprise Com New 0.0 $6.1k 10k 0.61