13F-HR filed by VERUS CAPITAL PARTNERS, LLC
VERUS CAPITAL PARTNERS, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-15, with 281 holding rows worth $531,094,000.
- Accession
- 0001796874-22-000004
- Filer
- CIK 1796874
- Filed
- 2022-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A combination report, 316 entries on the cover page, a total value of $531,094,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $531,094,000 with VALUE read as thousands by filing date, 13F file number 028-20189. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerLPL FINANCIAL LLC 028-12526
- included managerLPL FINANCIAL LLC 028-12526
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 666,659 | $92,132,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 151,873 | $35,371,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 304,119 | $34,365,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 362,707 | $22,981,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 248,124 | $21,664,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 35,529 | $12,743,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 271,310 | $12,372,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 87,780 | $11,781,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 219,788 | $11,011,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 114,798 | $10,009,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 16,254 | $7,645,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 211,751 | $7,304,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 149,310 | $7,274,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 73,903 | $7,069,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 248,083 | $6,892,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 154,776 | $6,883,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 25,346 | $6,774,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 102,068 | $6,746,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 88,716 | $5,893,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 34,539 | $4,193,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 66,937 | $3,816,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 19,145 | $3,599,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 91,626 | $3,479,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 33,676 | $3,450,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 32,874 | $3,448,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 218,515 | $3,356,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 116,386 | $3,323,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,613 | $3,156,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 32,643 | $3,133,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 25,640 | $3,106,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 172,567 | $3,085,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 12,963 | $2,991,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 51,109 | $2,771,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 19,058 | $2,738,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 22,253 | $2,710,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 15,801 | $2,700,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 94,441 | $2,581,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 32,177 | $2,555,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 14,546 | $2,481,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 29,049 | $2,307,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 39,642 | $2,031,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 29,600 | $1,975,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 23,438 | $1,903,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,745 | $1,898,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 6,841 | $1,815,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 39,338 | $1,795,000 | thousands by filing date | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 96,925 | $1,770,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,605 | $1,764,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,254 | $1,644,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 16,440 | $1,551,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 38,531 | $1,539,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,028 | $1,529,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 21,089 | $1,519,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 98,853 | $1,516,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,712 | $1,502,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 28,816 | $1,420,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 11,583 | $1,402,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,036 | $1,390,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,501 | $1,389,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 34,333 | $1,380,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,982 | $1,357,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,536 | $1,335,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 13,801 | $1,309,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 30,973 | $1,306,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,595 | $1,302,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 15,296 | $1,289,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 10,288 | $1,270,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 8,413 | $1,261,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 34,239 | $1,249,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 29,683 | $1,199,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,032 | $1,158,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 72,767 | $1,143,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 25,231 | $1,123,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 19,126 | $1,113,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,091 | $1,104,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,171 | $1,089,000 | thousands by filing date | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 46,993 | $1,086,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 12,663 | $1,049,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 46,165 | $1,047,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 8,105 | $1,045,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 9,739 | $1,012,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 4,435 | $1,004,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 4,684 | $1,002,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 12,371 | $992,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,758 | $983,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,703 | $972,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,527 | $952,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 8,284 | $936,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 5,739 | $933,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,691 | $929,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 24,030 | $926,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 37,116 | $919,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 21,241 | $913,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 84,172 | $872,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 62,105 | $868,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,176 | $847,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 11,629 | $844,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 33,068 | $798,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,545 | $793,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 29,710 | $783,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 29,150 | $773,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 24,440 | $761,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 82,050 | $748,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,924 | $743,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 16,807 | $736,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,898 | $727,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 8,865 | $726,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 84,048 | $723,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,523 | $719,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 38,368 | $718,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,267 | $712,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 30,823 | $702,000 | thousands by filing date | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 41,652 | $684,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 8,518 | $681,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 42,403 | $664,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 19,883 | $643,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,555 | $618,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,328 | $612,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,511 | $597,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 14,595 | $596,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 396 | $595,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 14,096 | $595,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,801 | $594,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 24,581 | $585,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 22,642 | $583,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 20,650 | $573,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 11,341 | $570,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 48,104 | $565,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,109 | $565,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,142 | $564,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,418 | $561,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,857 | $555,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 14,287 | $544,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,471 | $538,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,963 | $535,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,954 | $533,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 87,995 | $528,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 23,865 | $527,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 17,337 | $526,000 | thousands by filing date | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 11,538 | $525,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 11,749 | $521,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 3,651 | $515,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 29,493 | $510,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,179 | $509,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,435 | $506,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 24,532 | $500,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,938 | $493,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,217 | $489,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 16,034 | $484,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,340 | $481,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,674 | $477,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,614 | $473,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,041 | $460,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 5,445 | $456,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,531 | $450,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 48,509 | $440,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,906 | $439,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 8,603 | $436,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,654 | $434,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,674 | $432,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 7,940 | $431,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,539 | $430,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 107 | $427,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,272 | $425,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 28,410 | $424,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 952 | $416,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 15,584 | $415,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,708 | $415,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 19,250 | $413,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 16,995 | $411,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 8,758 | $407,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 9,881 | $405,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 13,480 | $402,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,235 | $394,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,967 | $394,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,509 | $393,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,659 | $391,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,705 | $391,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,796 | $388,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 10,110 | $379,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 13,641 | $377,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 10,578 | $371,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,287 | $369,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,081 | $367,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,215 | $363,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,445 | $363,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,330 | $358,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 18,153 | $356,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 32,000 | $352,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,541 | $348,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 7,611 | $348,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,262 | $347,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,203 | $342,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 158 | $338,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 8,099 | $336,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 6,810 | $335,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,948 | $320,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 3,514 | $315,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,081 | $312,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 22,825 | $309,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,241 | $303,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,451 | $300,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,362 | $298,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,785 | $294,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,219 | $294,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,433 | $293,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 887 | $287,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 5,199 | $286,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,554 | $285,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,356 | $284,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,320 | $284,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 7,206 | $283,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,674 | $278,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 8,926 | $277,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 8,064 | $275,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 8,137 | $274,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,963 | $272,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,580 | $263,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,577 | $262,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,932 | $261,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 375 | $258,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,679 | $257,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,221 | $256,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,880 | $247,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,349 | $244,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 223 | $242,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 890 | $240,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,884 | $236,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 16,176 | $234,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,453 | $225,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 8,005 | $225,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 7,000 | $223,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 4,100 | $222,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,495 | $220,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,134 | $219,000 | thousands by filing date | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 15,000 | $219,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,090 | $218,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,695 | $216,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 10,765 | $215,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 2,034 | $214,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,275 | $212,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 626 | $211,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 580 | $211,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 569 | $208,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,138 | $207,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 8,316 | $207,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,109 | $206,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 25,172 | $205,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 755 | $202,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 5,708 | $201,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 10,522 | $184,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 11,550 | $168,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 14,384 | $154,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 11,395 | $153,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 13,613 | $152,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 41,008 | $131,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 90,500 | $128,000 | thousands by filing date | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 13,733 | $123,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,034 | $115,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 10,142 | $114,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 18,100 | $102,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 21,200 | $95,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 14,485 | $91,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 27,878 | $90,000 | thousands by filing date | |
| ZEVIA PBC | 98955K104 | CL A | 16,350 | $71,000 | thousands by filing date | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 10,000 | $68,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 22,670 | $59,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 27,700 | $53,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 28,001 | $51,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 11,250 | $45,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 10,310 | $36,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656107 | COM | 20,340 | $35,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 10,000 | $34,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 17,226 | $24,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 11,219 | $21,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 16,450 | $20,000 | thousands by filing date | |
| YUMANITY THERAPEUTICS INC | 98872L102 | COM | 11,216 | $18,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 18,158 | $16,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 13,383 | $13,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 10,602 | $12,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 10,234 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001796874-22-000004 | this filing | 2022-11-15 | acceptance time not in the bulk data set |