Verus Capital Partners

Verus Capital Partners as of June 30, 2026

Portfolio Holdings for Verus Capital Partners

Verus Capital Partners holds 502 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.2 $170M 587k 289.36
Advanced Micro Devices (AMD) 8.8 $163M 281k 580.91
NVIDIA Corporation (NVDA) 6.3 $116M 580k 200.09
Micron Technology (MU) 5.8 $108M 93k 1154.29
Amazon (AMZN) 4.8 $88M 371k 238.34
Alphabet Cap Stk Cl A (GOOGL) 2.7 $50M 141k 357.37
Spdr Series Trust ST STR P500GRW (SPYG) 2.1 $40M 333k 118.99
Spdr Series Trust St Str P500etf (SPYM) 2.1 $38M 433k 87.88
Ishares Tr Core S&p500 Etf (IVV) 2.0 $37M 50k 748.90
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.8 $34M 714k 46.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $30M 43k 686.81
Microsoft Corporation (MSFT) 1.6 $29M 78k 373.02
Guggenheim Strategic Opportu Com Sbi (GOF) 1.4 $26M 2.4M 10.92
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 1.2 $22M 279k 78.03
Ishares Tr Core Div Grwth (DGRO) 1.0 $19M 255k 75.79
Spdr Series Trust St Str P500val (SPYV) 1.0 $19M 316k 60.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $19M 26k 736.41
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.9 $17M 182k 91.26
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.8 $15M 20k 746.76
Ishares Tr Msci Intl Qualty (IQLT) 0.8 $15M 296k 49.55
Tesla Motors (TSLA) 0.8 $14M 34k 420.60
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.8 $14M 154k 91.64
Marvell Technology (MRVL) 0.8 $14M 47k 297.89
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.7 $14M 138k 100.16
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.7 $14M 307k 44.99
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 0.7 $14M 149k 91.95
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.7 $14M 271k 50.39
Ishares Tr Msci Usa Min Etf (USMV) 0.7 $13M 138k 96.46
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.7 $13M 210k 62.20
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.7 $13M 251k 50.49
Invesco Actively Managed Exc Total Return (GTO) 0.7 $13M 266k 46.87
Abbvie (ABBV) 0.7 $12M 48k 251.64
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $11M 337k 31.71
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.6 $11M 209k 50.66
Alphabet Cap Stk Cl C (GOOG) 0.5 $10M 29k 353.34
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $9.8M 137k 71.25
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.4 $7.8M 229k 34.31
Applied Materials (AMAT) 0.4 $7.8M 11k 723.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $7.8M 57k 137.53
Ishares Tr Core Univrsl Usd (IUSB) 0.4 $7.8M 168k 46.15
Pimco Dynamic Income SHS (PDI) 0.4 $7.7M 460k 16.70
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.4 $7.6M 112k 68.01
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.4 $7.1M 15k 477.56
Spdr Series Trust St Str P400mid (SPMD) 0.4 $7.0M 104k 67.56
Meta Platforms Cl A (META) 0.4 $6.8M 12k 563.30
Global X Fds 1 3 Mo T Bi Et (CLIP) 0.4 $6.8M 68k 100.34
Northrop Grumman Corporation (NOC) 0.3 $6.5M 13k 509.32
Ishares Tr S&p 100 Etf (OEF) 0.3 $6.3M 17k 365.88
Pacer Fds Tr Arist High Etf (FLRT) 0.3 $6.3M 136k 46.63
Palantir Technologies Cl A (PLTR) 0.3 $6.2M 53k 116.67
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.3 $6.1M 152k 40.15
Verizon Communications (VZ) 0.3 $6.1M 144k 42.34
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $6.0M 26k 227.06
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.3 $5.9M 150k 39.15
Spdr Series Trust St Inter Etf (SPTI) 0.3 $5.8M 205k 28.39
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $5.8M 39k 148.31
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $5.8M 79k 73.41
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.3 $5.6M 113k 49.78
Angel Oak Funds Trust Income Etf (CARY) 0.3 $5.2M 253k 20.78
Exxon Mobil Corporation (XOM) 0.3 $5.2M 38k 136.72
Tutor Perini Corporation (TPC) 0.3 $5.1M 62k 82.97
JPMorgan Chase & Co. (JPM) 0.3 $5.0M 15k 327.34
T Rowe Price Exchange-traded Floating Rate (TFLR) 0.3 $4.9M 98k 50.41
Spdr Series Trust St Sho Treas Etf (SPTS) 0.3 $4.9M 170k 29.01
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.3 $4.8M 97k 49.55
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $4.8M 37k 127.81
Altria (MO) 0.2 $4.5M 63k 71.95
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.2 $4.5M 24k 190.52
Ishares Core Msci Emkt (IEMG) 0.2 $4.1M 50k 82.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $4.1M 8.1k 500.38
Blackrock Etf Trust Isha I In Te Etf (BAI) 0.2 $4.0M 75k 52.72
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.2 $3.9M 77k 49.81
Select Sector Spdr Tr St Str Care Etf (XLV) 0.2 $3.7M 23k 158.66
Broadcom (AVGO) 0.2 $3.6M 9.6k 377.74
Ishares Tr National Mun Etf (MUB) 0.2 $3.6M 34k 107.62
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $3.6M 45k 80.57
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.2 $3.6M 6.9k 522.37
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $3.6M 71k 50.57
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.2 $3.5M 19k 185.23
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $3.5M 63k 56.16
Ishares Tr Expanded Tech (IGV) 0.2 $3.5M 39k 90.60
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $3.5M 151k 23.13
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $3.4M 40k 86.42
Spdr Gold Tr Gold Shs (GLD) 0.2 $3.4M 9.1k 368.38
Proshares Tr Shrt 20+yr Tre (TBF) 0.2 $3.3M 135k 24.23
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $3.2M 16k 197.60
Pacer Fds Tr Us Sm Cap Ca Etf (CALF) 0.2 $3.2M 63k 50.61
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $3.2M 15k 219.43
Blackrock Etf Trust Isha In Ctry Etf (CORO) 0.2 $3.2M 86k 36.60
Ishares Tr Mbs Etf (MBB) 0.2 $3.0M 32k 94.52
Celestica (CLS) 0.2 $3.0M 8.2k 364.80
Ssga Active Etf Tr St Str Ul Bd Etf (ULST) 0.2 $2.9M 72k 40.42
Caterpillar (CAT) 0.2 $2.9M 2.7k 1065.08
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $2.9M 38k 76.11
Boeing Company (BA) 0.2 $2.9M 13k 216.46
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.2 $2.9M 54k 53.09
Costco Wholesale Corporation (COST) 0.2 $2.8M 3.0k 935.46
Oracle Corporation (ORCL) 0.2 $2.8M 19k 146.55
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $2.8M 122k 22.78
Arista Networks Com Shs (ANET) 0.1 $2.8M 16k 169.88
Visa Com Cl A (V) 0.1 $2.7M 8.0k 343.08
Vanguard Index Fds Value Etf (VTV) 0.1 $2.7M 13k 217.93
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.1 $2.7M 23k 117.28
Rocket Lab Corp (RKLB) 0.1 $2.7M 26k 101.65
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $2.6M 78k 33.84
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.6M 6.9k 370.07
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $2.5M 16k 161.54
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $2.5M 9.3k 271.95
Blackrock Etf Trust Isha La Core Etf (BLCR) 0.1 $2.5M 49k 50.37
Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.5M 26k 96.58
Ge Vernova (GEV) 0.1 $2.5M 2.1k 1174.60
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $2.5M 10k 242.42
Blackrock Etf Trust Isha Us Them Etf (THRO) 0.1 $2.4M 55k 43.11
Teradyne (TER) 0.1 $2.4M 4.9k 483.86
Neos Etf Trust Nasdaq 100 High (QQQI) 0.1 $2.3M 41k 56.79
Vertiv Holdings Com Cl A (VRT) 0.1 $2.3M 7.0k 334.82
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $2.3M 2.4k 965.08
DNP Select Income Fund (DNP) 0.1 $2.3M 209k 10.79
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.2M 14k 158.03
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.1 $2.2M 41k 53.61
Bloom Energy Corp Com Cl A (BE) 0.1 $2.2M 7.2k 302.70
Palo Alto Networks (PANW) 0.1 $2.2M 6.3k 341.02
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.0M 6.7k 303.11
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.0M 16k 124.17
Ishares Tr Eafe Value Etf (EFV) 0.1 $2.0M 26k 76.55
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.0M 23k 86.14
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $1.9M 21k 91.57
Johnson & Johnson (JNJ) 0.1 $1.9M 7.6k 253.97
Walt Disney Company (DIS) 0.1 $1.9M 20k 96.25
Amplify Etf Tr Jr Silv Mine Etf (SILJ) 0.1 $1.9M 73k 25.92
Chevron Corporation (CVX) 0.1 $1.9M 11k 165.77
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.8M 33k 56.48
Wal-Mart Stores (WMT) 0.1 $1.8M 16k 113.26
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.8M 22k 82.11
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $1.8M 19k 93.25
Cme (CME) 0.1 $1.8M 8.0k 220.83
At&t (T) 0.1 $1.8M 85k 20.70
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.1 $1.8M 39k 45.58
Netflix (NFLX) 0.1 $1.8M 25k 71.40
Comfort Systems USA (FIX) 0.1 $1.7M 875.00 1981.95
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $1.7M 14k 121.42
Blackrock Etf Trust Isha Syst Al Etf (IALT) 0.1 $1.7M 61k 28.05
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.6M 28k 59.69
Eli Lilly & Co. (LLY) 0.1 $1.6M 1.3k 1199.02
Ishares Tr Long Term Muni (LMUB) 0.1 $1.6M 31k 51.22
Home Depot (HD) 0.1 $1.6M 4.5k 352.69
Paypal Holdings (PYPL) 0.1 $1.6M 36k 43.18
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $1.5M 30k 51.37
Parker-Hannifin Corporation (PH) 0.1 $1.5M 1.6k 978.17
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.5M 4.8k 306.27
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.1 $1.4M 17k 83.07
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) 0.1 $1.4M 40k 36.53
Chubb (CB) 0.1 $1.4M 4.2k 340.76
International Business Machines (IBM) 0.1 $1.4M 5.1k 281.20
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.4M 11k 124.42
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.1 $1.4M 32k 44.36
Blackrock Etf Trust Ii Isha Glo Usd Etf (GGOV) 0.1 $1.4M 28k 50.29
Direxion Shares Etf Trust Dai Sem Bul Etf (SOXL) 0.1 $1.4M 5.2k 266.73
Wheaton Precious Metals Corp (WPM) 0.1 $1.3M 12k 112.32
Lam Research Corp Com New (LRCX) 0.1 $1.3M 3.1k 433.34
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $1.3M 112k 11.74
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $1.3M 36k 36.84
Sprouts Fmrs Mkt (SFM) 0.1 $1.3M 15k 84.58
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $1.3M 13k 96.49
Aevex Corp Com Cl A 0.1 $1.3M 61k 20.89
Global X Fds Defense Tech Etf (SHLD) 0.1 $1.3M 21k 59.71
Procter & Gamble Company (PG) 0.1 $1.3M 8.7k 146.64
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $1.3M 12k 110.15
Astera Labs (ALAB) 0.1 $1.3M 2.6k 483.02
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.3M 4.2k 300.46
Agnico (AEM) 0.1 $1.2M 8.0k 155.13
Western Digital (WDC) 0.1 $1.2M 1.9k 638.72
Texas Pacific Land Corp (TPL) 0.1 $1.2M 2.8k 437.64
American Express Company (AXP) 0.1 $1.2M 3.6k 338.28
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.2M 6.4k 187.98
TransDigm Group Incorporated (TDG) 0.1 $1.2M 896.00 1332.04
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $1.2M 1.8k 640.66
Direxion Shares Etf Trust Daily 500 1x Etf (SPDN) 0.1 $1.1M 130k 8.67
Vanguard World Inf Tech Etf (VGT) 0.1 $1.1M 9.4k 119.52
Ishares Tr Ibonds Dec 2032 (IBTM) 0.1 $1.1M 50k 22.69
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.1M 14k 79.03
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.1M 14k 77.11
Wedbush Ser Tr Dan Ive Revo Etf (IVES) 0.1 $1.1M 29k 38.10
McDonald's Corporation (MCD) 0.1 $1.1M 4.1k 270.32
BP Sponsored Adr (BP) 0.1 $1.1M 30k 36.95
Intel Corporation (INTC) 0.1 $1.1M 7.8k 139.63
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.1 $1.1M 6.3k 170.86
Joint (JYNT) 0.1 $1.1M 122k 8.78
Raytheon Technologies Corp (RTX) 0.1 $1.1M 5.6k 189.72
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $1.1M 10k 106.41
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.1M 1.4k 763.14
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $1.0M 3.7k 285.58
United Rentals (URI) 0.1 $1.0M 911.00 1132.89
Cisco Systems (CSCO) 0.1 $1.0M 8.8k 117.47
Bristol Myers Squibb (BMY) 0.1 $1.0M 18k 57.62
CSX Corporation (CSX) 0.1 $1.0M 22k 47.53
Merck & Co (MRK) 0.1 $1.0M 7.8k 128.50
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $995k 2.9k 342.93
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $983k 2.5k 393.92
Rockwell Automation (ROK) 0.1 $968k 2.0k 495.08
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $966k 8.5k 113.83
Zeta Global Holdings Corp Cl A (ZETA) 0.1 $956k 49k 19.68
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $950k 8.7k 109.08
Ishares Silver Tr Ishares (SLV) 0.1 $942k 18k 53.47
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.1 $937k 18k 51.78
Starbucks Corporation (SBUX) 0.0 $914k 8.9k 102.19
Ishares Gold Tr Ishares New (IAU) 0.0 $913k 12k 75.51
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $912k 17k 53.11
Iron Mountain (IRM) 0.0 $897k 7.1k 126.31
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $896k 19k 47.41
Totalenergies Se Act (TTE) 0.0 $894k 12k 77.76
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $886k 9.4k 94.57
Pepsi (PEP) 0.0 $870k 6.4k 135.40
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $863k 14k 61.46
Vale S A Sponsored Ads (VALE) 0.0 $861k 57k 15.04
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $845k 8.4k 100.35
Nike CL B (NKE) 0.0 $845k 21k 41.05
W.W. Grainger (GWW) 0.0 $834k 613.00 1360.40
Direxion Shares Etf Trust Daily Aerospace (DFEN) 0.0 $819k 10k 79.90
Cameco Corporation (CCJ) 0.0 $819k 8.0k 101.86
Enterprise Products Partners (EPD) 0.0 $801k 22k 36.76
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $795k 5.1k 156.95
Emcor (EME) 0.0 $792k 954.00 829.88
Target Corporation (TGT) 0.0 $791k 6.1k 130.60
Oneok (OKE) 0.0 $790k 9.1k 86.94
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $788k 1.2k 656.13
Global X Fds S&p 500 Covered (XYLD) 0.0 $782k 19k 40.79
Honeywell International (HON) 0.0 $778k 3.5k 223.90
Nu Hldgs Ord Shs Cl A (NU) 0.0 $777k 58k 13.36
Honeywell Aerospace (HONA) 0.0 $768k 3.5k 221.08
Quanta Services (PWR) 0.0 $760k 1.1k 720.07
Franklin Templeton Etf Tr Income Focus Etf (INCM) 0.0 $757k 26k 28.86
Waste Management (WM) 0.0 $753k 3.4k 222.90
Purecycle Technologies (PCT) 0.0 $751k 93k 8.11
Ishares Tr Us Aer Def Etf (ITA) 0.0 $750k 3.1k 242.43
Sterling Construction Company (STRL) 0.0 $747k 890.00 839.36
Spdr Index Shs Fds St Str Msci Glb (SPGM) 0.0 $745k 8.7k 85.67
Curtiss-Wright (CW) 0.0 $739k 975.00 757.76
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $733k 9.4k 77.79
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.0 $726k 6.8k 107.13
Matrix Service Company (MTRX) 0.0 $715k 52k 13.70
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $713k 8.3k 85.49
Coca-Cola Company (KO) 0.0 $706k 8.7k 81.27
Deere & Company (DE) 0.0 $705k 1.1k 634.60
Realty Income (O) 0.0 $704k 11k 61.96
Sandisk Corp (SNDK) 0.0 $700k 308.00 2273.73
Servicenow (NOW) 0.0 $697k 7.0k 99.28
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $689k 37k 18.43
Philip Morris International (PM) 0.0 $686k 3.8k 180.91
Ishares Tr 0-3 Mth Treasury (SGOV) 0.0 $684k 6.8k 100.68
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $681k 6.6k 103.22
Kla Corp Com New (KLAC) 0.0 $667k 2.2k 301.71
Dutch Bros Cl A (BROS) 0.0 $653k 9.1k 71.81
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $653k 3.1k 212.77
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $646k 1.8k 365.70
Freeport Mcmoran CL B (FCX) 0.0 $643k 10k 62.89
Select Sector Spdr Tr St Str Util Etf (XLU) 0.0 $630k 14k 45.34
Millrose Pptys Com Cl A (MRP) 0.0 $620k 21k 30.05
Eaton Corp SHS (ETN) 0.0 $619k 1.5k 426.12
UnitedHealth (UNH) 0.0 $619k 1.5k 415.74
Applovin Corp Com Cl A (APP) 0.0 $619k 1.2k 515.23
3M Company (MMM) 0.0 $616k 3.8k 161.92
Lockheed Martin Corporation (LMT) 0.0 $609k 1.2k 509.51
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $609k 28k 21.65
Marriott Intl Cl A (MAR) 0.0 $605k 1.6k 370.59
Corning Incorporated (GLW) 0.0 $604k 2.4k 255.39
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $601k 12k 49.99
Intuitive Surgical Com New (ISRG) 0.0 $591k 1.5k 397.68
Ondas Com New (ONDS) 0.0 $585k 71k 8.24
Cummins (CMI) 0.0 $565k 792.00 713.18
United Microelectronics Corp Spon Adr New (UMC) 0.0 $564k 21k 27.21
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $559k 4.8k 117.06
Chipotle Mexican Grill (CMG) 0.0 $559k 16k 34.00
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $556k 11k 50.35
Citigroup Com New (C) 0.0 $553k 3.9k 139.96
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $552k 6.9k 79.97
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $548k 3.3k 164.29
Mettler-Toledo International (MTD) 0.0 $547k 428.00 1277.51
Janus Detroit Str Tr Hend Secu In Etf (JSI) 0.0 $542k 11k 51.21
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $541k 16k 33.29
Qualys (QLYS) 0.0 $541k 3.9k 137.49
AeroVironment (AVAV) 0.0 $539k 3.3k 165.07
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $537k 7.2k 74.90
Ishares Tr Esg Msci Kld Etf (DSI) 0.0 $534k 3.8k 142.39
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $532k 2.4k 221.18
Mastercard Incorporated Cl A (MA) 0.0 $528k 1.0k 513.39
Fidelity Covington Trust Enhanced Sml Cap (FESM) 0.0 $521k 11k 48.29
Vistra Energy (VST) 0.0 $512k 3.2k 158.63
Wells Fargo & Company (WFC) 0.0 $512k 6.2k 82.64
Cloudflare Cl A Com (NET) 0.0 $512k 2.1k 245.28
Scholar Rock Hldg Corp (SRRK) 0.0 $509k 9.3k 55.00
Strategy Cl A New (MSTR) 0.0 $505k 5.8k 86.93
Ishares Tr Broad Usd High (USHY) 0.0 $504k 14k 37.02
Nextera Energy (NEE) 0.0 $502k 5.7k 87.76
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $501k 26k 19.12
Cheniere Energy Com New (LNG) 0.0 $499k 2.1k 239.01
Rivian Automotive Com Cl A (RIVN) 0.0 $493k 28k 17.35
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.0 $492k 9.4k 52.34
Valero Energy Corporation (VLO) 0.0 $491k 1.9k 260.50
Duke Energy Corp Com New (DUK) 0.0 $489k 3.9k 126.57
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $488k 3.0k 163.69
Ishares Tr Russell 3000 Etf (IWV) 0.0 $486k 1.1k 426.40
Carpenter Technology Corporation (CRS) 0.0 $486k 787.00 616.84
Vanguard Index Fds Large Cap Etf (VV) 0.0 $484k 1.4k 344.03
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $484k 6.1k 79.42
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $484k 2.0k 236.65
MasTec (MTZ) 0.0 $483k 1.2k 416.06
Blackrock Etf Trust Ishares Defense (IDEF) 0.0 $482k 15k 31.75
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $481k 2.0k 242.97
Murphy Usa (MUSA) 0.0 $477k 885.00 538.87
Ge Aerospace Com New (GE) 0.0 $476k 1.3k 373.83
Ishares Tr Core 30 70 Etf (AOK) 0.0 $475k 12k 41.48
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $474k 4.8k 98.25
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $470k 12k 40.58
Nice Sponsored Adr (NICE) 0.0 $466k 5.1k 90.85
Ishares Tr Core Divid Etf (DIVB) 0.0 $464k 7.5k 61.60
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $458k 230.00 1989.43
Amgen (AMGN) 0.0 $458k 1.3k 362.22
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $455k 5.6k 81.00
Qualcomm (QCOM) 0.0 $452k 2.4k 184.82
Invesco Actively Managed Exc Msci Eafe In Etf (EFAA) 0.0 $449k 8.1k 55.76
Cavco Industries (CVCO) 0.0 $448k 729.00 614.38
Bank of America Corporation (BAC) 0.0 $438k 7.7k 56.98
Ishares Tr Tips Bd Etf (TIP) 0.0 $438k 4.0k 109.44
Devon Energy Corporation (DVN) 0.0 $429k 10k 41.32
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $425k 4.4k 96.44
Casey's General Stores (CASY) 0.0 $419k 527.00 794.79
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $415k 1.4k 290.64
Applied Industrial Technologies (AIT) 0.0 $413k 1.2k 338.15
Blackrock (BLK) 0.0 $408k 424.00 961.56
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $400k 3.9k 102.81
Nortonlifelock (GEN) 0.0 $399k 16k 24.89
Fifth Third Ban (FITB) 0.0 $397k 7.0k 56.37
Etf Opportunities Trust American Conser (ACVF) 0.0 $395k 7.3k 54.53
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $395k 4.0k 98.99
Blackstone Group Inc Com Cl A (BX) 0.0 $395k 3.4k 117.67
Gilead Sciences (GILD) 0.0 $393k 3.1k 126.34
Hilton Worldwide Holdings (HLT) 0.0 $384k 1.2k 330.46
Booking Holdings (BKNG) 0.0 $383k 2.2k 178.24
Pfizer (PFE) 0.0 $383k 16k 24.08
McKesson Corporation (MCK) 0.0 $383k 507.00 755.60
Red Cat Hldgs (RCAT) 0.0 $382k 36k 10.65
Spdr Series Trust St Inter Bd Etf (SPIB) 0.0 $380k 11k 33.46
NetScout Systems (NTCT) 0.0 $378k 8.7k 43.55
Novo-nordisk A S Adr (NVO) 0.0 $375k 7.8k 47.94
Ishares Msci Emrg Chn (EMXC) 0.0 $374k 3.7k 102.31
Vaneck Etf Trust Ig Floa Rate Etf (FLTR) 0.0 $374k 15k 25.61
Us Bancorp Com New (USB) 0.0 $373k 6.2k 60.40
Edison International (EIX) 0.0 $372k 5.0k 74.45
Canadian Natural Resources (CNQ) 0.0 $365k 9.2k 39.50
Constellation Energy (CEG) 0.0 $364k 1.5k 248.45
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $363k 7.1k 51.00
Doubleline Opportunistic Cr (DBL) 0.0 $362k 25k 14.38
Uber Technologies (UBER) 0.0 $360k 5.0k 72.16
Halliburton Company (HAL) 0.0 $356k 11k 33.95
AutoZone (AZO) 0.0 $355k 111.00 3195.94
NVR (NVR) 0.0 $354k 52.00 6813.40
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $351k 4.7k 75.45
Northwest Pipe Company (NWPX) 0.0 $351k 2.3k 149.94
EQT Corporation (EQT) 0.0 $350k 6.6k 53.17
ConocoPhillips (COP) 0.0 $349k 3.4k 103.95
Texas Instruments Incorporated (TXN) 0.0 $349k 1.2k 298.12
Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) 0.0 $345k 8.6k 40.29
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $345k 3.9k 87.70
Amc Global Media Cl A (AMCX) 0.0 $345k 35k 9.98
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $343k 6.8k 50.58
Ishares Tr Global Tech Etf (IXN) 0.0 $338k 2.3k 144.48
Phillips 66 (PSX) 0.0 $335k 2.0k 169.02
Spdr Series Trust St Str Sp600grwo (SLYG) 0.0 $333k 2.8k 119.13
CBOE Holdings (CBOE) 0.0 $330k 1.4k 242.60
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $329k 7.2k 45.70
Verisign (VRSN) 0.0 $326k 1.3k 251.64
Abbott Laboratories (ABT) 0.0 $321k 3.5k 90.75
Uipath Cl A (PATH) 0.0 $319k 29k 10.87
Edwards Lifesciences (EW) 0.0 $318k 3.5k 90.46
Ishares Tr Core High Dv Etf (HDV) 0.0 $317k 12k 27.41
Willdan (WLDN) 0.0 $314k 4.0k 79.10
Direxion Shares Etf Trust Dail Ho Supp Etf (NAIL) 0.0 $314k 6.0k 51.99
MercadoLibre (MELI) 0.0 $314k 185.00 1697.39
Robinhood Mkts Com Cl A (HOOD) 0.0 $312k 3.1k 100.28
Sherwin-Williams Company (SHW) 0.0 $312k 906.00 344.32
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $311k 12k 24.99
Ishares Tr Core Intl Aggr (IAGG) 0.0 $311k 6.1k 50.60
Ark Etf Tr Innovation Etf (ARKK) 0.0 $306k 3.8k 80.83
Replimune Group (REPL) 0.0 $305k 28k 11.07
salesforce (CRM) 0.0 $302k 1.9k 156.66
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $302k 15k 20.37
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $302k 4.5k 66.74
United Parcel Svcs CL B (UPS) 0.0 $301k 2.8k 107.50
AES Corporation (AES) 0.0 $298k 20k 14.66
Zacks Trust Earngs Constant (ZECP) 0.0 $297k 7.9k 37.74
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $294k 6.1k 48.33
Spdr Series Trust ST STR SP600SM C (SLYV) 0.0 $293k 2.7k 109.79
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $292k 5.5k 53.17
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $290k 5.6k 51.85
Boot Barn Hldgs (BOOT) 0.0 $288k 1.8k 164.27
Howmet Aerospace (HWM) 0.0 $287k 1.1k 268.77
Arm Holdings Sponsored Ads (ARM) 0.0 $285k 805.00 354.57
Construction Partners Com Cl A (ROAD) 0.0 $285k 2.4k 118.77
Xpo Logistics Inc equity (XPO) 0.0 $285k 1.4k 205.29
Lowe's Companies (LOW) 0.0 $281k 1.3k 220.51
Bunge Global Sa Com Shs (BG) 0.0 $280k 2.6k 106.73
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.0 $280k 6.0k 46.72
Annaly Capital Management In Com New (NLY) 0.0 $279k 13k 22.36
Vaneck Etf Trust Green Bond Etf (GRNB) 0.0 $278k 12k 24.13
Martin Marietta Materials (MLM) 0.0 $277k 481.00 576.70
Goldman Sachs (GS) 0.0 $275k 272.00 1010.53
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $274k 2.4k 114.18
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $272k 1.2k 219.29
Coherent Corp (COHR) 0.0 $271k 686.00 394.47
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $269k 3.3k 82.62
Motorola Solutions Com New (MSI) 0.0 $266k 640.00 415.29
AmerisourceBergen (COR) 0.0 $266k 938.00 283.03
Ishares Esg Awr Msci Em (ESGE) 0.0 $262k 4.8k 54.69
Snowflake Com Shs (SNOW) 0.0 $261k 1.0k 254.50
Litman Gregory Fds Tr Imgp Dbi Man Etf (DBMF) 0.0 $261k 8.5k 30.61
Timothy Plan Hig Dv Stk Etf (TPHD) 0.0 $260k 6.2k 42.28
Enbridge (ENB) 0.0 $260k 4.8k 54.21
Dell Technologies CL C (DELL) 0.0 $258k 598.00 431.75
Hasbro (HAS) 0.0 $257k 3.1k 82.59
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $256k 5.3k 48.43
Axon Enterprise (AXON) 0.0 $251k 447.00 560.61
Clean Harbors (CLH) 0.0 $250k 835.00 298.75
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $249k 10k 24.66
Wisdomtree Tr Japan Oppor Fd (OPPJ) 0.0 $248k 4.3k 57.67
Corteva (CTVA) 0.0 $248k 2.9k 84.69
Zscaler Incorporated (ZS) 0.0 $246k 1.7k 141.15
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $243k 4.7k 52.12
Welltower Inc Com reit (WELL) 0.0 $243k 1.1k 226.99
Iren Ordinary Shares (IREN) 0.0 $243k 5.3k 45.73
Adobe Systems Incorporated (ADBE) 0.0 $242k 1.2k 205.02
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $241k 1.6k 146.34
Royce Value Trust (RVT) 0.0 $241k 13k 18.47
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $240k 3.2k 75.88
Wisdomtree Tr Glob Ex Us Qu Fd (DNL) 0.0 $239k 5.2k 46.18
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.0 $237k 5.4k 44.03
Southwest Airlines (LUV) 0.0 $234k 4.5k 51.42
Ishares Tr U.s. Tech Etf (IYW) 0.0 $234k 926.00 252.28
Southern Company (SO) 0.0 $232k 2.4k 95.71
AMN Healthcare Services (AMN) 0.0 $232k 7.2k 32.37
Capital Group Core Balanced SHS (CGBL) 0.0 $232k 6.1k 37.96
Harbor Etf Trust Comm All Wea Etf (HGER) 0.0 $229k 7.8k 29.34
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.0 $229k 12k 19.89
Msci (MSCI) 0.0 $229k 408.00 560.09
Atlantic Union B (AUB) 0.0 $226k 5.3k 42.31
Union Pacific Corporation (UNP) 0.0 $225k 828.00 272.00
Amphenol Corp Cl A (APH) 0.0 $224k 1.3k 176.32
Principal Exchange Traded Active High Yl (YLD) 0.0 $223k 12k 19.08
Southland Hldgs (SLND) 0.0 $222k 335k 0.66
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $221k 8.3k 26.52
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $220k 14k 15.88
Oceaneering International (OII) 0.0 $220k 5.4k 40.52
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $219k 4.4k 50.23
Spdr Series Trust ST STR SP600 SML (SPSM) 0.0 $217k 3.8k 57.68
Global X Fds Lithium Btry Etf (LIT) 0.0 $217k 2.8k 78.28
TJX Companies (TJX) 0.0 $217k 1.4k 151.46
Albertsons Companies Common Stock (ACI) 0.0 $215k 16k 13.53
Albemarle Corporation (ALB) 0.0 $214k 1.6k 135.04
Owl Rock Capital Corporation (OBDC) 0.0 $212k 20k 10.87
British Amern Tob Sponsored Adr (BTI) 0.0 $212k 3.4k 61.76
Radiant Logistics (RLGT) 0.0 $211k 22k 9.46
Ssga Active Etf Tr St Str Total Etf (TOTL) 0.0 $209k 5.3k 39.47
Ford Motor Company (F) 0.0 $209k 15k 13.90
Ambev Sa Sponsored Adr (ABEV) 0.0 $208k 66k 3.14
Alliant Energy Corporation (LNT) 0.0 $208k 2.7k 76.28
General Dynamics Corporation (GD) 0.0 $207k 585.00 353.94
Zoom Communications Cl A (ZM) 0.0 $207k 2.4k 86.31
Morgan Stanley Com New (MS) 0.0 $206k 984.00 209.04
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $206k 4.4k 46.81
Huntington Ingalls Inds (HII) 0.0 $206k 734.00 279.94
Direxion Shares Etf Trust Auspce Cmd Stg (COM) 0.0 $204k 6.3k 32.60
PIMCO Corporate Opportunity Fund (PTY) 0.0 $204k 17k 12.03
Macerich Company (MAC) 0.0 $202k 8.0k 25.19
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $201k 6.8k 29.43
Aon Shs Cl A (AON) 0.0 $201k 605.00 331.69
Kenvue (KVUE) 0.0 $197k 10k 19.11
Royce Micro Capital Trust (RMT) 0.0 $195k 13k 14.64
Energy Services of America (ESOA) 0.0 $194k 10k 19.34
PG&E Corporation (PCG) 0.0 $172k 10k 16.82
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $172k 17k 10.03
Calamos Conv & High Income F Com Shs (CHY) 0.0 $163k 12k 13.62
Aquestive Therapeutics (AQST) 0.0 $159k 38k 4.16
Lumen Technologies (LUMN) 0.0 $146k 19k 7.68
Avantor (AVTR) 0.0 $140k 14k 9.90
Nexa Res S A (NEXA) 0.0 $136k 11k 12.24
Lucid Group Com New (LCID) 0.0 $116k 17k 6.69
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $107k 13k 8.40
Gannett (TDAY) 0.0 $106k 12k 8.55
Medical Properties Trust (MPT) 0.0 $93k 20k 4.62
United States Antimony (UAMY) 0.0 $88k 12k 7.26
Emergent BioSolutions (EBS) 0.0 $84k 10k 8.38
Santacruz Silver Mng Com New Shs (SCZM) 0.0 $81k 13k 6.49
Arbutus Biopharma (ABUS) 0.0 $73k 15k 4.80
Quantum Emotion Corp Ordinary Shares (QNC) 0.0 $60k 19k 3.12
Titan Mng Corp Com Shs New (TII) 0.0 $56k 26k 2.19
Zoominfo Technologies Common Stock (GTM) 0.0 $35k 12k 2.93
Selectquote Ord (SLQT) 0.0 $34k 40k 0.84
Complete Solaria (SPWR) 0.0 $27k 39k 0.69
Xerox Holdings Corp Note 3.750% 3/1 0.0 $17k 50k 0.34
Zenatech Com New (ZENA) 0.0 $15k 10k 1.50
Ses Ai Corporation Cl A Com (SES) 0.0 $11k 11k 0.96
Southland Hldgs W Exp 02/14/202 (SLND.WS) 0.0 $3.7k 144k 0.03