All Stocks Held By Verus Capital Partners LLC

As of 12/31/2023, we find all stocks held by Verus Capital Partners LLC to be as follows, presented in the table below with each row detailing each Verus Capital Partners LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Verus Capital Partners LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Verus Capital Partners LLC as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
APPLE INC	701,856	-3,796	$135,128
AAPL	701,856	-3,796	$135,128
MICROSOFT CORP	165,068	+2,322	$62,072
MSFT	165,068	+2,322	$62,072
AMAZON COM INC	397,072	+19,710	$60,331
AMZN	397,072	+19,710	$60,331
ADVANCED MICRO DEVICES INC	346,088	+8,693	$51,017
AMD	346,088	+8,693	$51,017
ISHARES TR (IVV)	58,745	+15,274	$28,058
IVV	58,745	+15,274	$28,058
EXXON MOBIL CORP	234,956	-3,092	$23,491
XOM	234,956	-3,092	$23,491
SPDR SER TR (SPYG)	313,194	+4,125	$20,376
SPYG	313,194	+4,125	$20,376
INVESCO ACTIVELY MANAGED ETF (GTO)	366,725	+14,121	$17,324
GTO	366,725	+14,121	$17,324
ISHARES TR (IJR)	139,858	-828	$15,140
IJR	139,858	-828	$15,140
NVIDIA CORPORATION	30,524	+277	$15,116
NVDA	30,524	+277	$15,116
ISHARES TR (IQLT)	325,280	+1,960	$12,218
IQLT	325,280	+1,960	$12,218
ALPHABET INC	85,249	+16,432	$11,908
GOOGL	85,249	+16,432	$11,908
FIRST TR EXCH TRADED FD III (FMB)	202,584	+17,737	$10,466
FMB	202,584	+17,737	$10,466
SPDR SER TR (SPYV)	221,940	+3,607	$10,349
SPYV	221,940	+3,607	$10,349
INVESCO QQQ TR	25,263	-565	$10,346
QQQ	25,263	-565	$10,346
ABBVIE INC	63,650	-1,445	$9,864
ABBV	63,650	-1,445	$9,864
ISHARES TR (USMV)	118,257	+986	$9,228
USMV	118,257	+986	$9,228
ISHARES TR (DGRO)	169,115	+1,477	$9,102
DGRO	169,115	+1,477	$9,102
SCHWAB STRATEGIC TR	111,135	-17,754	$8,461
SCHD	111,135	-17,754	$8,461
NORTHROP GRUMMAN CORP	16,362	-470	$7,660
NOC	16,362	-470	$7,660
J P MORGAN EXCHANGE TRADED F (JCPB)	150,923	+16,242	$7,106
JCPB	150,923	+16,242	$7,106
BOEING CO	21,042	+3,809	$5,485
BA	21,042	+3,809	$5,485
GUGGENHEIM STRATEGIC OPPORTU (GOF)	427,858	+20,385	$5,477
GOF	427,858	+20,385	$5,477
VANGUARD INDEX FDS (VOO)	12,445	+381	$5,436
VOO	12,445	+381	$5,436
BP PLC	130,947	-1,693	$4,636
BP	130,947	-1,693	$4,636
FREEPORT MCMORAN INC	98,091	-7,226	$4,176
FCX	98,091	-7,226	$4,176
VERIZON COMMUNICATIONS INC	110,146	-2,304	$4,153
VZ	110,146	-2,304	$4,153
MCDONALDS CORP	13,707	-75	$4,064
MCD	13,707	-75	$4,064
ISHARES TR (IUSB)	86,857	+59,324	$4,002
IUSB	86,857	+59,324	$4,002
ISHARES TR (TLT)	40,222	+19,545	$3,977
TLT	40,222	+19,545	$3,977
ISHARES TR (LQD)	32,916	-3,920	$3,643
LQD	32,916	-3,920	$3,643
VANGUARD INDEX FDS (VO)	15,139	-2,311	$3,522
VO	15,139	-2,311	$3,522
ISHARES TR (QUAL)	23,700	+10,375	$3,487
QUAL	23,700	+10,375	$3,487
VANGUARD TAX MANAGED FDS (VEA)	71,732	-22,313	$3,436
VEA	71,732	-22,313	$3,436
SELECT SECTOR SPDR TR (XLV)	24,974	-7,082	$3,406
XLV	24,974	-7,082	$3,406
ALPHABET INC	23,352	+876	$3,291
GOOG	23,352	+876	$3,291
ISHARES TR (OEF)	14,511	+4,491	$3,242
OEF	14,511	+4,491	$3,242
VANGUARD INDEX FDS (VOE)	21,477	-8,330	$3,114
VOE	21,477	-8,330	$3,114
VANGUARD INDEX FDS (VOT)	13,950	-6,239	$3,063
VOT	13,950	-6,239	$3,063
META PLATFORMS INC	8,547	+108	$3,025
META	8,547	+108	$3,025
PROSHARES TR (NOBL)	31,747	+1,232	$3,022
NOBL	31,747	+1,232	$3,022
SPDR S&P 500 ETF TR (SPY)	6,223	+1,267	$2,958
SPY	6,223	+1,267	$2,958
TESLA INC	11,601	+7	$2,883
TSLA	11,601	+7	$2,883
J P MORGAN EXCHANGE TRADED F (JEPI)	51,312	+305	$2,821
JEPI	51,312	+305	$2,821
ISHARES TR (EFV)	53,858	+25,075	$2,806
EFV	53,858	+25,075	$2,806
SPDR GOLD TR (GLD)	14,513	+1,862	$2,774
GLD	14,513	+1,862	$2,774
BERKSHIRE HATHAWAY INC DEL			$2,741
BRK.B	7,686	+1,259	$2,741
ISHARES TR (ESGU)	25,858	+6,861	$2,713
ESGU	25,858	+6,861	$2,713
VANGUARD SCOTTSDALE FDS (VONG)	34,104	-14,717	$2,661
VONG	34,104	-14,717	$2,661
CHEVRON CORP NEW	17,228	-1,367	$2,570
CVX	17,228	-1,367	$2,570
ARK ETF TR (ARKW)	33,154	-6,532	$2,516
ARKW	33,154	-6,532	$2,516
SELECT SECTOR SPDR TR (XLP)	33,848	-7,474	$2,438
XLP	33,848	-7,474	$2,438
BLUE OWL CAPITAL CORPORATION	164,400	+164,400	$2,427
OBDC	164,400	+164,400	$2,427
ISHARES INC (IEMG)	47,967	-3,833	$2,426
IEMG	47,967	-3,833	$2,426
ISHARES TR (TIP)	22,362	-9,655	$2,404
TIP	22,362	-9,655	$2,404
JPMORGAN CHASE & CO	13,366	-70	$2,274
JPM	13,366	-70	$2,274
ISHARES TR (IEF)	23,344	-8,659	$2,250
IEF	23,344	-8,659	$2,250
DISNEY WALT CO	24,340	+20	$2,198
DIS	24,340	+20	$2,198
ISHARES TR (EMB)	24,265	-8,374	$2,161
EMB	24,265	-8,374	$2,161
VISA INC	8,298	-368	$2,160
V	8,298	-368	$2,160
VANGUARD INDEX FDS (VB)	9,883	-2,256	$2,108
VB	9,883	-2,256	$2,108
ISHARES TR (IWN)	13,498	-6,121	$2,097
IWN	13,498	-6,121	$2,097
VANGUARD SCOTTSDALE FDS (VCSH)	26,737	-3,459	$2,069
VCSH	26,737	-3,459	$2,069
ALTRIA GROUP INC	50,603	-608	$2,041
MO	50,603	-608	$2,041
ISHARES TR (IWO)	7,778	-3,638	$1,962
IWO	7,778	-3,638	$1,962
AT&T INC	116,427	+2,035	$1,954
T	116,427	+2,035	$1,954
ISHARES TR (MUB)	17,730	+11,395	$1,922
MUB	17,730	+11,395	$1,922
SSGA ACTIVE ETF TR (SRLN)	45,462	+786	$1,906
SRLN	45,462	+786	$1,906
ISHARES TR (EFG)	19,511	+5,799	$1,890
EFG	19,511	+5,799	$1,890
ISHARES TR (HYXF)	40,286	-17,842	$1,832
HYXF	40,286	-17,842	$1,832
COSTCO WHSL CORP NEW	2,640	+34	$1,743
COST	2,640	+34	$1,743
ORACLE CORP	16,287	+104	$1,717
ORCL	16,287	+104	$1,717
CME GROUP INC	8,091	+115	$1,704
CME	8,091	+115	$1,704
APPLIED MATLS INC	10,422	-79	$1,689
AMAT	10,422	-79	$1,689
HOME DEPOT INC	4,816	-69	$1,669
HD	4,816	-69	$1,669
VANGUARD SCOTTSDALE FDS (VCIT)	20,429	+166	$1,660
VCIT	20,429	+166	$1,660
SELECT SECTOR SPDR TR (XLK)	8,173	+341	$1,573
XLK	8,173	+341	$1,573
TUTOR PERINI CORP	162,900	+21,700	$1,482
TPC	162,900	+21,700	$1,482
STARBUCKS CORP	15,311	-835	$1,470
SBUX	15,311	-835	$1,470
ISHARES TR (SHY)	17,903	-1,185	$1,469
SHY	17,903	-1,185	$1,469
VANGUARD WHITEHALL FDS (VYM)	13,004	-275	$1,452
VYM	13,004	-275	$1,452
VANGUARD INDEX FDS (VTV)	9,704	-204	$1,451
VTV	9,704	-204	$1,451
ISHARES TR (USHY)	39,862	+854	$1,449
USHY	39,862	+854	$1,449
ISHARES TR (IWF)	4,732	-4	$1,434
IWF	4,732	-4	$1,434
SPDR DOW JONES INDL AVERAGE (DIA)	3,727	-81	$1,404
DIA	3,727	-81	$1,404
ISHARES TR (IEFA)	18,866	+240	$1,327
IEFA	18,866	+240	$1,327
VANGUARD SCOTTSDALE FDS (VMBS)	28,455	-12,094	$1,319
VMBS	28,455	-12,094	$1,319
ISHARES TR (MBB)	13,980	+10,112	$1,315
MBB	13,980	+10,112	$1,315
STERLING INFRASTRUCTURE INC	14,250	-903	$1,253
STRL	14,250	-903	$1,253
JOINT CORP	130,195	+21,825	$1,251
JYNT	130,195	+21,825	$1,251
SELECT SECTOR SPDR TR (XLE)	14,818	-3,960	$1,242
XLE	14,818	-3,960	$1,242
PEPSICO INC	6,871	-267	$1,167
PEP	6,871	-267	$1,167
SELECT SECTOR SPDR TR (XLI)	10,103	-9,108	$1,152
XLI	10,103	-9,108	$1,152
ISHARES TR (IYW)	9,334	+6,558	$1,146
IYW	9,334	+6,558	$1,146
VANGUARD INDEX FDS (VNQ)	12,873	+3,318	$1,137
VNQ	12,873	+3,318	$1,137
PROCTER AND GAMBLE CO	7,598	+115	$1,113
PG	7,598	+115	$1,113
GLOBAL X FDS	63,509	+135	$1,101
QYLD	63,509	+135	$1,101
GOLDMAN SACHS ETF TR (GBIL)	10,883	+1,711	$1,085
GBIL	10,883	+1,711	$1,085
ISHARES TR (TFLO)	21,357	+16,809	$1,078
TFLO	21,357	+16,809	$1,078
CAMECO CORP	24,125	-3,475	$1,040
CCJ	24,125	-3,475	$1,040
WISDOMTREE TR	15,583	+1,017	$1,019
DTD	15,583	+1,017	$1,019
VANGUARD INTL EQUITY INDEX F (VWO)	24,785	-213	$1,019
VWO	24,785	-213	$1,019
ETF MANAGERS TR (SILJ)	98,600	-1,000	$986
SILJ	98,600	-1,000	$986
PALO ALTO NETWORKS INC	3,341	+1,610	$985
PANW	3,341	+1,610	$985
AMERICAN EXPRESS CO	5,225	-183	$979
AXP	5,225	-183	$979
HONEYWELL INTL INC	4,649	+36	$975
HON	4,649	+36	$975
GLOBAL X FDS	24,557	+408	$969
XYLD	24,557	+408	$969
LOCKHEED MARTIN CORP	2,098	+106	$951
LMT	2,098	+106	$951
VANGUARD INDEX FDS (VTI)	3,996	-50	$948
VTI	3,996	-50	$948
ISHARES TR (EFAV)	13,539	-5,730	$939
EFAV	13,539	-5,730	$939
VANGUARD INDEX FDS (VUG)	3,022	+3	$939
VUG	3,022	+3	$939
CHIPOTLE MEXICAN GRILL INC	408	+10	$933
CMG	408	+10	$933
PROSHARES TR (REGL)	12,604	+1,201	$927
REGL	12,604	+1,201	$927
JOHNSON & JOHNSON	5,907	-339	$926
JNJ	5,907	-339	$926
TRANSDIGM GROUP INC	912	+139	$923
TDG	912	+139	$923
ISHARES TR (IVW)	12,250	+6,213	$920
IVW	12,250	+6,213	$920
REALTY INCOME CORP	15,889	-764	$912
O	15,889	-764	$912
DEERE & CO	2,259	+85	$903
DE	2,259	+85	$903
WHEATON PRECIOUS METALS CORP	18,100	-350	$893
WPM	18,100	-350	$893
XPONENTIAL FITNESS INC	68,546	-425	$884
XPOF	68,546	-425	$884
SSGA ACTIVE ETF TR (ULST)	21,419	+10,656	$865
ULST	21,419	+10,656	$865
SPROUTS FMRS MKT INC	17,550	-185	$844
SFM	17,550	-185	$844
VANECK ETF TRUST (GDX)	26,978	-13,126	$837
GDX	26,978	-13,126	$837
SNOWFLAKE INC	4,146	+333	$825
SNOW	4,146	+333	$825
CATERPILLAR INC	2,603	+10	$770
CAT	2,603	+10	$770
TARGET CORP	5,384	+399	$767
TGT	5,384	+399	$767
IRON MTN INC DEL	10,938	+34	$765
IRM	10,938	+34	$765
MERCK & CO INC	6,893	+1,027	$751
MRK	6,893	+1,027	$751
ISHARES INC (EMXC)	13,466	+13,466	$746
EMXC	13,466	+13,466	$746
WISDOMTREE TR	34,069	+503	$736
HYZD	34,069	+503	$736
WALMART INC	4,645	-139	$732
WMT	4,645	-139	$732
SPDR SER TR (SPSM)	16,956	+3,496	$715
SPSM	16,956	+3,496	$715
ELI LILLY & CO	1,220	-54	$711
LLY	1,220	-54	$711
INTEL CORP	13,808	+2,136	$694
INTC	13,808	+2,136	$694
AGNICO EAGLE MINES LTD	12,589	-283	$691
AEM	12,589	-283	$691
ROCKWELL AUTOMATION INC	2,223	-44	$690
ROK	2,223	-44	$690
NETFLIX INC	1,410	-200	$687
NFLX	1,410	-200	$687
DUTCH BROS INC	21,479	-1,293	$680
BROS	21,479	-1,293	$680
BLACKSTONE INC	5,191	-253	$680
BX	5,191	-253	$680
ADOBE INC	1,125	+150	$671
ADBE	1,125	+150	$671
QUALCOMM INC	4,508	+9	$652
QCOM	4,508	+9	$652
CHEMED CORP NEW	1,107	+8	$647
CHE	1,107	+8	$647
NOVO NORDISK A S	6,154	+1,507	$637
NVO	6,154	+1,507	$637
VANGUARD INDEX FDS (VV)	2,904	-1,767	$634
VV	2,904	-1,767	$634
ABBOTT LABS	5,666	-1,331	$624
ABT	5,666	-1,331	$624
AMGEN INC	2,158	+58	$622
AMGN	2,158	+58	$622
LULULEMON ATHLETICA INC	1,211	-1	$619
LULU	1,211	-1	$619
VANGUARD BD INDEX FDS (BND)	8,329	+214	$613
BND	8,329	+214	$613
WASTE MGMT INC DEL	3,422	-520	$613
WM	3,422	-520	$613
SPDR INDEX SHS FDS (SPEM)	16,899	+4,825	$598
SPEM	16,899	+4,825	$598
INVESCO EXCHANGE TRADED FD T (RSPT)	18,123	+18,123	$592
RSPT	18,123	+18,123	$592
ISHARES TR (EAGG)	12,343	+2,341	$589
EAGG	12,343	+2,341	$589
UNITEDHEALTH GROUP INC	1,112	-220	$585
UNH	1,112	-220	$585
VANGUARD INTL EQUITY INDEX F (VEU)	10,312	-5	$579
VEU	10,312	-5	$579
CSX CORP	16,403	+703	$569
CSX	16,403	+703	$569
NVR INC	81	+13	$567
NVR	81	+13	$567
ISHARES TR (SOXX)	980	UNCH	$565
SOXX	980	UNCH	$565
GOLDMAN SACHS ETF TR (GSIE)	17,161	-445	$560
GSIE	17,161	-445	$560
LAM RESEARCH CORP	711	+51	$557
LRCX	711	+51	$557
BANK AMERICA CORP	16,527	+53	$556
BAC	16,527	+53	$556
MASTERCARD INCORPORATED	1,290	+2	$550
MA	1,290	+2	$550
ISHARES TR (SGOV)	5,412	+48	$543
SGOV	5,412	+48	$543
FEDEX CORP	2,125	+1	$538
FDX	2,125	+1	$538
FIDELITY COMWLTH TR	9,090	-116	$538
ONEQ	9,090	-116	$538
VIEMED HEALTHCARE INC	68,170	+2,525	$535
VMD	68,170	+2,525	$535
ALERUS FINL CORP	23,700	UNCH	$531
ALRS	23,700	UNCH	$531
DOUBLELINE OPPORTUNISTIC CR	34,498	-1,259	$530
DBL	34,498	-1,259	$530
DNP SELECT INCOME FD INC	61,193	-18,734	$519
DNP	61,193	-18,734	$519
PALANTIR TECHNOLOGIES INC	30,147	+3,250	$518
PLTR	30,147	+3,250	$518
FRANKLIN TEMPLETON ETF TR (FLCO)	23,792	+234	$515
FLCO	23,792	+234	$515
VANGUARD SPECIALIZED FUNDS (VIG)	2,991	+9	$510
VIG	2,991	+9	$510
J P MORGAN EXCHANGE TRADED F (BBAG)	10,920	-2	$508
BBAG	10,920	-2	$508
INTERNATIONAL BUSINESS MACHS	3,064	+360	$501
IBM	3,064	+360	$501
ISHARES TR (IJH)	1,805	-533	$500
IJH	1,805	-533	$500
SSGA ACTIVE ETF TR (TOTL)	12,414	-9,963	$500
TOTL	12,414	-9,963	$500
CONOCOPHILLIPS	4,202	+101	$488
COP	4,202	+101	$488
MASIMO CORP	4,051	+400	$475
MASI	4,051	+400	$475
ISHARES INC (ESGE)	14,744	-2,002	$473
ESGE	14,744	-2,002	$473
CISCO SYS INC	9,345	-2,806	$472
CSCO	9,345	-2,806	$472
SHERWIN WILLIAMS CO	1,508	+12	$470
SHW	1,508	+12	$470
DEVON ENERGY CORP NEW	10,319	-763	$467
DVN	10,319	-763	$467
GENERAL MLS INC	7,101	-405	$463
GIS	7,101	-405	$463
CLEARBRIDGE MLP AND MIDSTRM	11,450	-1,130	$459
CEM	11,450	-1,130	$459
PFIZER INC	15,913	+1,373	$458
PFE	15,913	+1,373	$458
SALESFORCE INC	1,718	+1,718	$452
CRM	1,718	+1,718	$452
PHILLIPS 66	3,382	+50	$450
PSX	3,382	+50	$450
MICROSTRATEGY INC	705	-33	$445
MSTR	705	-33	$445
ISHARES TR (GOVT)	19,265	+2,716	$444
GOVT	19,265	+2,716	$444
SEMPRA	5,856	-8,684	$438
SRE	5,856	-8,684	$438
PIMCO CORPORATE & INCOME OPP	32,609	-12,182	$432
PTY	32,609	-12,182	$432
TELEDYNE TECHNOLOGIES INC	966	+30	$431
TDY	966	+30	$431
BLOCK INC	5,552	-94	$429
SQ	5,552	-94	$429
RTX CORPORATION	5,023	-1,976	$423
RTX	5,023	-1,976	$423
ARK ETF TR (ARKK)	7,942	-70	$416
ARKK	7,942	-70	$416
PARKER HANNIFIN CORP	903	+318	$416
PH	903	+318	$416
MARRIOTT INTL INC NEW	1,834	+75	$414
MAR	1,834	+75	$414
VANGUARD WORLD FDS (VGT)	841	+99	$407
VGT	841	+99	$407
ONEOK INC NEW	5,729	+216	$402
OKE	5,729	+216	$402
COCA COLA CO	6,807	+892	$401
KO	6,807	+892	$401
UNITED PARCEL SERVICE INC	2,542	-146	$400
UPS	2,542	-146	$400
DATADOG INC	3,237	+119	$393
DDOG	3,237	+119	$393
GRAINGER W W INC	462	+123	$383
GWW	462	+123	$383
3M CO	3,486	+1,061	$381
MMM	3,486	+1,061	$381
EATON CORP PLC	1,576	+244	$380
ETN	1,576	+244	$380
MARSH & MCLENNAN COS INC	2,001	+397	$379
MMC	2,001	+397	$379
LUCID GROUP INC	87,169	+5,867	$367
LCID	87,169	+5,867	$367
SHOPIFY INC	4,645	-270	$362
SHOP	4,645	-270	$362
VANECK ETF TRUST (HYD)	6,947	+77	$359
HYD	6,947	+77	$359
ENTERPRISE PRODS PARTNERS L	13,419	-11	$354
EPD	13,419	-11	$354
SYNOPSYS INC	685	+685	$353
SNPS	685	+685	$353
TAIWAN SEMICONDUCTOR MFG LTD	3,395	+189	$353
TSM	3,395	+189	$353
ALBERTSONS COS INC	15,255	+257	$351
ACI	15,255	+257	$351
PACER FDS TR	7,317	-4,262	$351
CALF	7,317	-4,262	$351
PACER FDS TR	17,378	+223	$351
ECOW	17,378	+223	$351
AUTOZONE INC	135	-10	$349
AZO	135	-10	$349
SELECT SECTOR SPDR TR (XLU)	5,490	-1,993	$348
XLU	5,490	-1,993	$348
BRISTOL MYERS SQUIBB CO	6,731	+553	$345
BMY	6,731	+553	$345
ISHARES TR (DSI)	3,784	+351	$345
DSI	3,784	+351	$345
DIAMONDBACK ENERGY INC	2,222	+44	$345
FANG	2,222	+44	$345
TEXAS PACIFIC LAND CORPORATI	218	+55	$343
TPL	218	+55	$343
ISHARES TR (ITOT)	3,253	-37	$342
ITOT	3,253	-37	$342
J P MORGAN EXCHANGE TRADED F (JPST)	6,812	-3,378	$342
JPST	6,812	-3,378	$342
EDWARDS LIFESCIENCES CORP	4,420	+59	$337
EW	4,420	+59	$337
DIREXION SHS ETF TR (SOXL)	10,649	+10,649	$334
SOXL	10,649	+10,649	$334
PHILIP MORRIS INTL INC	3,539	-3,465	$333
PM	3,539	-3,465	$333
NIKE INC	3,040	-1,086	$330
NKE	3,040	-1,086	$330
VANGUARD WORLD FDS (VHT)	1,311	-314	$329
VHT	1,311	-314	$329
BROADCOM INC	290	+30	$324
AVGO	290	+30	$324
CUMMINS INC	1,347	+100	$323
CMI	1,347	+100	$323
ISHARES TR (IXC)	8,006	+8,006	$313
IXC	8,006	+8,006	$313
J P MORGAN EXCHANGE TRADED F (JEPQ)	6,261	+150	$313
JEPQ	6,261	+150	$313
MONOLITHIC PWR SYS INC	495	+5	$312
MPWR	495	+5	$312
WESTERN AST INFL LKD OPP & I	36,020	-15,262	$312
WIW	36,020	-15,262	$312
PACER FDS TR	9,916	+214	$310
ICOW	9,916	+214	$310
AIRBNB INC	2,265	-115	$308
ABNB	2,265	-115	$308
NORTHWEST PIPE CO	10,140	-1,150	$307
NWPX	10,140	-1,150	$307
ISHARES TR (VLUE)	2,964	-59	$300
VLUE	2,964	-59	$300
COMFORT SYS USA INC	1,437	+1,437	$296
FIX	1,437	+1,437	$296
PAYPAL HLDGS INC	4,804	+103	$295
PYPL	4,804	+103	$295
FORTINET INC	5,003	+978	$293
FTNT	5,003	+978	$293
INTUITIVE SURGICAL INC	851	-6	$287
ISRG	851	-6	$287
PROSHARES TR (TQQQ)	5,616	+5,616	$285
TQQQ	5,616	+5,616	$285
METTLER TOLEDO INTERNATIONAL	230	-18	$279
MTD	230	-18	$279
ISHARES U S ETF TR (NEAR)	5,503	-1,929	$278
NEAR	5,503	-1,929	$278
ALBEMARLE CORP	1,900	+545	$275
ALB	1,900	+545	$275
DOW INC	5,013	-742	$275
DOW	5,013	-742	$275
UBER TECHNOLOGIES INC	4,455	-80	$274
UBER	4,455	-80	$274
HP INC	8,964	+870	$270
HPQ	8,964	+870	$270
AMCOR PLC	27,618	-1,500	$266
AMCR	27,618	-1,500	$266
KRAFT HEINZ CO	7,154	-1,149	$265
KHC	7,154	-1,149	$265
DUKE ENERGY CORP NEW	2,716	+296	$264
DUK	2,716	+296	$264
ISHARES SILVER TR (SLV)	12,077	+12,077	$263
SLV	12,077	+12,077	$263
ISHARES TR (IFRA)	6,501	+6,501	$262
IFRA	6,501	+6,501	$262
ZOOM VIDEO COMMUNICATIONS IN	3,632	+608	$261
ZM	3,632	+608	$261
QUANTA SVCS INC	1,202	+1,202	$259
PWR	1,202	+1,202	$259
ROKU INC	2,825	+2,825	$259
ROKU	2,825	+2,825	$259
FRANKLIN ETF TR (FTSD)	2,866	-176	$258
FTSD	2,866	-176	$258
WISDOMTREE TR	5,102	+385	$256
EPS	5,102	+385	$256
AUTOMATIC DATA PROCESSING IN	1,094	+47	$255
ADP	1,094	+47	$255
CHECK POINT SOFTWARE TECH LT	1,659	-64	$253
CHKP	1,659	-64	$253
WELLS FARGO CO NEW	5,085	-353	$250
WFC	5,085	-353	$250
CYBERARK SOFTWARE LTD	1,136	+1,136	$249
CYBR	1,136	+1,136	$249
SEAGATE TECHNOLOGY HLDNGS PL	2,914	+2,914	$249
STX	2,914	+2,914	$249
ISHARES TR (TLH)	2,304	+2,304	$249
TLH	2,304	+2,304	$249
DIREXION SHS ETF TR (SPDN)	18,655	-7,155	$248
SPDN	18,655	-7,155	$248
VALERO ENERGY CORP	1,896	+87	$247
VLO	1,896	+87	$247
CLEVELAND CLIFFS INC NEW	12,025	-1,000	$246
CLF	12,025	-1,000	$246
UNION PAC CORP	1,001	-25	$246
UNP	1,001	-25	$246
ISHARES TR (IWM)	1,222	-92	$245
IWM	1,222	-92	$245
TEXAS INSTRS INC	1,420	+69	$242
TXN	1,420	+69	$242
VANGUARD WORLD FDS (VCR)	786	+786	$239
VCR	786	+786	$239
ISHARES TR (SHYG)	5,633	-2,478	$238
SHYG	5,633	-2,478	$238
GOLDMAN SACHS GROUP INC	614	-52	$237
GS	614	-52	$237
IMPACT SHS TR I	13,741	+13,741	$237
OWNS	13,741	+13,741	$237
CASEYS GEN STORES INC	860	+860	$236
CASY	860	+860	$236
VANGUARD ADMIRAL FDS INC (VOOV)	1,400	+13	$235
VOOV	1,400	+13	$235
CAVCO INDS INC DEL	675	+675	$234
CVCO	675	+675	$234
SPDR SER TR (SPLG)	4,147	-341	$232
SPLG	4,147	-341	$232
SSGA ACTIVE TR	5,049	+5,049	$231
XLSR	5,049	+5,049	$231
INVESCO EXCHANGE TRADED FD T (PHO)	3,768	-1,649	$229
PHO	3,768	-1,649	$229
ISHARES TR (IEI)	1,946	UNCH	$228
IEI	1,946	UNCH	$228
OKTA INC	2,519	+60	$228
OKTA	2,519	+60	$228
REGENERON PHARMACEUTICALS	259	-26	$227
REGN	259	-26	$227
PROSHARES TR (SH)	17,478	-500	$227
SH	17,478	-500	$227
SCHWAB CHARLES CORP	3,254	-1,000	$224
SCHW	3,254	-1,000	$224
SIMON PPTY GROUP INC NEW	1,572	+1,572	$224
SPG	1,572	+1,572	$224
ALPS ETF TR (AMLP)	5,247	+8	$223
AMLP	5,247	+8	$223
ISHARES GOLD TR (IAU)	5,714	+5,714	$223
IAU	5,714	+5,714	$223
ISHARES TR (IUSG)	2,122	-428	$221
IUSG	2,122	-428	$221
ISHARES TR (HYG)	2,839	-11	$220
HYG	2,839	-11	$220
ENBRIDGE INC	6,074	+6,074	$219
ENB	6,074	+6,074	$219
MOTOROLA SOLUTIONS INC	701	+701	$219
MSI	701	+701	$219
MITSUBISHI UFJ FINL GROUP IN	25,200	UNCH	$217
MUFG	25,200	UNCH	$217
NUSHARES ETF TR (NULV)	6,017	-898	$216
NULV	6,017	-898	$216
MOLSON COORS BEVERAGE CO	3,534	-739	$216
TAP	3,534	-739	$216
DECKERS OUTDOOR CORP	318	-90	$213
DECK	318	-90	$213
PROSHARES TR (PSQ)	22,335	-1,400	$212
PSQ	22,335	-1,400	$212
FIFTH THIRD BANCORP	6,092	+6,092	$210
FITB	6,092	+6,092	$210
LEGG MASON ETF INVT (LVHI)	7,589	+4	$210
LVHI	7,589	+4	$210
SELECT SECTOR SPDR TR (XLC)	2,887	+2,887	$210
XLC	2,887	+2,887	$210
FORD MTR CO DEL	17,110	+17,110	$209
F	17,110	+17,110	$209
WISDOMTREE TR	4,166	-9,540	$209
USFR	4,166	-9,540	$209
INVESCO EXCHANGE TRADED FD T (RSP)	1,320	-343	$208
RSP	1,320	-343	$208
ISHARES TR (PFF)	6,622	+6,622	$207
PFF	6,622	+6,622	$207
PACER FDS TR	3,963	+3,963	$206
COWZ	3,963	+3,963	$206
FISERV INC	1,539	+1,539	$204
FI	1,539	+1,539	$204
MONDELEZ INTL INC	2,820	-2,430	$204
MDLZ	2,820	-2,430	$204
SPDR INDEX SHS FDS (SPDW)	5,946	+5,946	$202
SPDW	5,946	+5,946	$202
MACERICH CO	11,927	UNCH	$184
MAC	11,927	UNCH	$184
ROBINHOOD MKTS INC	13,317	-650	$170
HOOD	13,317	-650	$170
EASTERLY GOVT PPTYS INC	11,903	-1,158	$160
DEA	11,903	-1,158	$160
ROYCE VALUE TR INC	10,828	+10,828	$158
RVT	10,828	+10,828	$158
ORGANON & CO	10,823	+10,823	$156
OGN	10,823	+10,823	$156
CALAMOS CONV & HIGH INCOME F	12,950	-1,243	$149
CHY	12,950	-1,243	$149
BLACKROCK MUN INCOME TR	10,250	-2,000	$103
BFK	10,250	-2,000	$103
PURECYCLE TECHNOLOGIES INC	21,940	+1,940	$89
PCT	21,940	+1,940	$89
ARBUTUS BIOPHARMA CORP	32,135	-1,000	$80
ABUS	32,135	-1,000	$80
BRIGHTSPIRE CAPITAL INC	10,264	-877	$76
BRSP	10,264	-877	$76
DIVERSIFIED HEALTHCARE TR	13,383	+362	$50
DHC	13,383	+362	$50
VERITONE INC	13,135	UNCH	$24
VERI	13,135	UNCH	$24
NEKTAR THERAPEUTICS	33,808	-5,000	$19
NKTR	33,808	-5,000	$19
INVITAE CORP	27,246	+5,000	$17
NVTA	27,246	+5,000	$17
DESKTOP METAL INC	16,200	-2,600	$12
DM	16,200	-2,600	$12
GENPREX INC	31,000	-57,500	$7
GNPX	31,000	-57,500	$7
VROOM INC	10,326	-24	$6
VRM	10,326	-24	$6
ELECTRAMECCANICA VEHS CORP	14,250	UNCH	$5
SOLO	14,250	UNCH	$5
CANOO INC	10,932	+0	$3
GOEV	10,932	UNCH	$3
ALLIANCEBERNSTEIN HLDG L P			$0 (exited)
AB	0	-14,261	$0
AON PLC			$0 (exited)
AON	0	-630	$0
BUNGE LIMITED			$0 (exited)
BG	0	-1,880	$0
CBOE GLOBAL MKTS INC			$0 (exited)
CBOE	0	-1,579	$0
BARCLAYS BANK PLC			$0 (exited)
DJP	0	-9,333	$0
ISHARES INC			$0 (exited)
DVYE	0	-11,596	$0
GENERAL ELECTRIC CO			$0 (exited)
GE	0	-1,824	$0
J P MORGAN EXCHANGE TRADED F			$0 (exited)
JMUB	0	-31,974	$0
ISHARES TR			$0 (exited)
MCHI	0	-4,724	$0
NUSHARES ETF TR			$0 (exited)
NULG	0	-3,402	$0
BLUE OWL CAPITAL CORPORATION			$0 (exited)
ORCC	0	-154,600	$0
PROLOGIS INC.			$0 (exited)
PLD	0	-2,756	$0
PRUDENTIAL FINL INC			$0 (exited)
PRU	0	-2,337	$0
PROSHARES TR			$0 (exited)
RWM	0	-9,000	$0
INVESCO EXCHANGE TRADED FD T			$0 (exited)
RYT	0	-33,779	$0
SOUTHLAND HLDGS INC			$0 (exited)
SLND	0	-12,000	$0
SPRUCE POWER HOLDING CORP			$0 (exited)
SPRU	0	-20,313	$0
ZEVIA PBC	0	-11,225	$0 (exited)
ZVIA	0	-11,225	$0

See Summary: Verus Capital Partners LLC Top Holdings
See Details: Top 10 Stocks Held By Verus Capital Partners LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
OBDC	+164,400	+$2,427
EMXC	+13,466	+$746
RSPT	+18,123	+$592
CRM	+1,718	+$452
SNPS	+685	+$353
SOXL	+10,649	+$334
IXC	+8,006	+$313
FIX	+1,437	+$296
TQQQ	+5,616	+$285
SLV	+12,077	+$263

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
RYT	-33,779	-$9,526
ORCC	-154,600	-$2,141
JMUB	-31,974	-$1,547
AB	-14,261	-$433
PLD	-2,756	-$309
DJP	-9,333	-$300
DVYE	-11,596	-$276
CBOE	-1,579	-$247
PRU	-2,337	-$222
RWM	-9,000	-$218

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
IUSB	+59,324	+$2,798
EFV	+25,075	+$1,398
JYNT	+21,825	+$277
TPC	+21,700	+$376
GOF	+20,385	-$550
AMZN	+19,710	+$12,361
TLT	+19,545	+$2,143
FMB	+17,737	+$1,431
TFLO	+16,809	+$847
GOOGL	+16,432	+$2,903

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
GNPX	-57,500	-$28
VEA	-22,313	-$676
DNP	-18,734	-$242
HYXF	-17,842	-$679
SCHD	-17,754	-$659
WIW	-15,262	-$110
VONG	-14,717	-$680
GDX	-13,126	-$242
PTY	-12,182	-$153

Verus Capital Partners LLC Info

Size ($ in 1000's)
At 12/31/2023: $817,310
At 09/30/2023: $725,485

Verus Capital Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Verus Capital Partners LLC 13F filings. Link to 13F filings: SEC filings

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