13F-HR filed by Westside Investment Management, Inc.
Westside Investment Management, Inc. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-27, with 771 holding rows worth $43,381,037,000 by the sum of the rows.
- Accession
- 0001538383-21-000005
- Filer
- CIK 1538383
- Filed
- 2021-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 978 entries on the cover page, a total value of $43,381,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,381,037,000 with VALUE read as thousands by filing date, 13F file number 028-18045. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $43,381,000, about 1/1,000 of the sum of the rows, $43,381,037,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
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 | 111,878 | $5,914,294,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 14,283 | $3,754,966,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,829 | $1,586,293,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Amazon.com, Inc | 023135106 | COM | 1,396 | $1,575,710,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AMERICAN CENTURY CA INTERM-T T-FR BD INV | 025075508 | ETF | 126,239 | $1,536,336,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 87,621 | $1,198,536,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 52,034 | $779,766,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HARTFORD SCHRODERS TAX-A | 41665H805 | BOND | 68,530 | $777,138,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 27,493 | $684,174,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 61,893 | $669,885,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 26,870 | $665,416,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 16,695 | $663,031,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 16,572 | $660,378,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 20,152 | $624,911,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 27,943 | $609,155,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,774 | $531,368,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,243 | $526,560,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,854 | $519,640,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Amgen Inc. | 031162100 | COM | 13,229 | $508,657,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 79,188 | $507,760,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 31,703 | $497,494,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 41,867 | $479,078,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 22,359 | $473,759,000 | thousands by filing date | |
| TRANSAMERICA SHORT-TERM | 893962134 | BOND FUNDS | 44,559 | $454,508,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,371 | $439,328,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Micron Technology,Inc. | 595112103 | COM | 14,073 | $430,400,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,622 | $415,722,000 | thousands by filing date | |
| FIDELITY ADVISOR NEW INSIGHTS I | 316071604 | EQUITY FUNDS | 9,330 | $400,258,000 | thousands by filing date | |
| DWS GLOBAL MACRO S | 25156G608 | ETF | 35,011 | $366,216,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 97,586 | $364,678,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,740 | $308,943,000 | thousands by filing date | |
| AMERICAN FUNDS LTDTERM T | 532726403 | ETF | 19,053 | $306,575,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 53,905 | $285,445,000 | thousands by filing date | |
| BLACKROCK STRATEGIC INCOME OPPS INSTL | 09260B382 | NTF BOND FUNDS | 27,479 | $283,590,000 | thousands by filing date | |
| JHANCOCK BOND I | 410223408 | BOND FUNDS | 16,743 | $275,095,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,255 | $266,023,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 54,600 | $260,541,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR PORTFOLIOS CALLED | 30314Y509 | UIT | 20,757 | $254,107,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 22,581 | $251,861,000 | thousands by filing date | |
| AMERICAN FUNDS TAX-EXEMPT BOND F2 | 876902602 | BOND | 18,525 | $251,576,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,614 | $250,280,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Berkshire Hathaway Inc | 084670702 | COM | 2,497 | $248,574,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BIOGEN INC COM | 09062X103 | Stock | 1,710 | $238,755,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Real Estate | 922908553 | SHS | 10,731 | $238,264,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VWO | 922042858 | SHS | 36,051 | $226,736,000 | thousands by filing date | |
| DFA US CORE EQUITY 2 I | 233203397 | EQUITY FUNDS | 6,894 | $218,696,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 19,370 | $218,509,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 10,000 | $205,500,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AMERICAN CENTURY INTERMTRM TX-FR BD INV | 024934507 | BOND | 17,256 | $204,322,000 | thousands by filing date | |
| PACIFIC FUNDS STRATEGIC INCOME I-2 | 69447T730 | BOND | 17,159 | $200,595,000 | thousands by filing date | |
| Doubleline Total Return Bd Fd Cl I | 258620103 | MF | 19,022 | $200,115,000 | thousands by filing date | |
| COLUMBIA MORTGAGE OPPORT | 19764F763 | BOND | 18,650 | $198,626,000 | thousands by filing date | |
| JPMORGAN LARGE CAP GROWTH I | 4812C0530 | EQUITY FUNDS | 2,946 | $196,195,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 15,796 | $189,982,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DFA INVESTMENT GRADE I | 23320G448 | BOND FUNDS | 16,154 | $188,846,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,094 | $182,553,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HARTFORD EQUITY INCOME I | 416649705 | ETF | 7,869 | $178,638,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,266 | $174,511,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 55,272 | $171,159,000 | thousands by filing date | |
| T Rowe Price Health Sciences Fund Inv | 741480107 | MF | 1,467 | $160,592,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 11,719 | $159,281,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LORD ABBETT INTERMEDIATE TAX FREE F | 543912794 | BOND | 13,833 | $156,729,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 65,487 | $156,649,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 13,125 | $156,517,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,907 | $152,962,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Salesforce.com, Inc | 79466L302 | COM | 1,434 | $151,632,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TRANSAMERICA INTERMEDIATE MUNI I | 89355J581 | BOND | 12,427 | $149,875,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 30,495 | $148,963,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Walmart Inc. | 931142103 | COM | 2,956 | $139,069,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Oracle Corporation | 68389X105 | COM | 18,970 | $136,132,000 | thousands by filing date | |
| DFA US LARGE COMPANY I | 25434D823 | EQUITY FUNDS | 4,124 | $134,731,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,358 | $131,380,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,744 | $131,273,000 | thousands by filing date | |
| TOUCHSTONE MID CAP A | 89155H629 | ETF | 2,761 | $129,699,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 111,799 | $127,078,000 | thousands by filing date | |
| SCHWAB LARGE-CAP INDEX MF | 808509855 | MFD | 1,816 | $122,293,000 | thousands by filing date | |
| DWS ESG CORE EQUITY S | 25159G886 | ETF | 5,845 | $121,815,000 | thousands by filing date | |
| VANGUARD CA INTERM-TERM TAX-EXEMPT ADM | 922021407 | BOND | 9,776 | $119,274,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 13,185 | $118,779,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,750 | $114,589,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Citigroup Inc. | 172967424 | COM | 10,042 | $114,480,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,843 | $108,395,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUN | 09252Y606 | NTF BOND FUNDS | 8,286 | $107,719,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 450 | $107,615,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,840 | $107,387,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,500 | $107,236,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,300 | $106,508,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1,325 | $103,747,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DFA US LARGE CAP VALUE I | 233203827 | EQUITY FUNDS | 2,268 | $101,323,000 | thousands by filing date | |
| AMERICAN FUNDS LTDTERM T | 532726601 | BOND | 6,231 | $100,268,000 | thousands by filing date | |
| First Eagle Global I | 32008F606 | Mutual Fund | 1,443 | $97,053,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 44,980 | $93,307,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,013 | $92,839,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 685 | $91,232,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FIDELITY ADVISOR INVESTMENT GR BD I | 316146869 | BOND | 10,682 | $90,052,000 | thousands by filing date | |
| MFS MASSACHUSETTS INV GR ETF A | 575719109 | ETF | 2,016 | $85,556,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE I | 641224795 | ETF | 4,968 | $85,457,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,200 | $83,866,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 35,833 | $82,446,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 598 | $78,647,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,597 | $74,997,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,439 | $71,840,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 441 | $71,281,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MFS MID CAP VALUE A | 55272P638 | ETF | 2,277 | $69,870,000 | thousands by filing date | |
| DFA US SMALL CAP VALUE I | 233203819 | EQUITY FUNDS | 1,493 | $67,865,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 693 | $67,061,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ALPS ETF TR | 00162Q460 | CMN | 5,765 | $66,151,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 11,020 | $65,289,000 | thousands by filing date | |
| INVSTMNT CO OF AMER CL-A | 461308108 | MFD | 1,260 | $63,816,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,198 | $63,781,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Cisco Systems,Inc. | 17275R102 | COM | 22,253 | $61,450,000 | thousands by filing date | |
| FRANKLIN CA TAX FREE INCOME A1 | 352518104 | BOND | 7,724 | $59,553,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 708 | $58,377,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 26,560 | $55,714,000 | thousands by filing date | |
| DFA INTERNATIONAL CORE EQUITY 2 I | 233203371 | EQUITY FUNDS | 3,471 | $55,307,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,094 | $54,558,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 7,520 | $53,569,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Invesco Oppenheimer Dev Mkts Y | 00143W875 | MF | 1,006 | $52,292,000 | thousands by filing date | |
| DFA EMERGING MARKETS CORE EQUITY 2 I | 233203421 | EQUITY FUNDS | 2,065 | $51,754,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 920 | $51,089,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SAN DIEGO CA USD 5 25 27 | 797355YX6 | MUNI | 40,000 | $50,354,000 | thousands by filing date | |
| AMERICAN FDS BOND FUND OF AMER F-3 | 097873772 | BOND FUNDS | 3,722 | $50,256,000 | thousands by filing date | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 2,500 | $49,500,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Netflix, Inc | 64110L106 | COM | 348 | $49,215,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Abbott Laboratories | 002824100 | COM | 2,856 | $47,759,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,600 | $46,824,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 28,429 | $45,719,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,623 | $45,047,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 27,490 | $44,932,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,750 | $43,779,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,452 | $43,564,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NVIDIA Corp | 67066G104 | COM | 377 | $43,178,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| International Business Machines Corporation | 459200101 | COM | 1,024 | $41,779,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 12,900 | $41,747,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,705 | $40,631,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Airbnb, Inc. Class A | 009066101 | COM | 966 | $38,705,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DFA LARGE CAP INTERNATIONAL I | 233203868 | EQUITY FUNDS | 1,368 | $36,794,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,267 | $35,182,000 | thousands by filing date | |
| FRANKLIN CA TAX FREE INC | 352518807 | ETF | 4,286 | $33,093,000 | thousands by filing date | |
| DFA US SMALL CAP I | 233203843 | EQUITY FUNDS | 694 | $32,798,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 500 | $31,754,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PINTEREST INC CL A | 72352L106 | Stock | 1,031 | $31,593,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VGT | 92204A702 | SHS | 1,600 | $31,125,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 356 | $28,999,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 100 | $28,728,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Altria Group Inc | 02209S103 | COM | 4,550 | $27,593,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 408 | $26,593,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BEYOND MEAT INC | 08862E109 | COM | 600 | $26,351,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,100 | $24,380,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,000 | $24,048,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NextEra Energy,Inc. | 65339F101 | COM | 1,559 | $23,861,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 16,851 | $21,291,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 82 | $21,094,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LOOMIS SAYLES SENIOR FLOATING RATE AND FIXED INCOME FUND CLASS A | 63872T570 | OPEN END TAXABLE LOAD FUND | 2,325 | $20,974,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 317,820 | $20,345,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 3,155 | $20,137,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AUTOZONE INC COM | 053332102 | Stock | 12 | $20,067,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ALLY FINL INC COM | 02005N100 | Stock | 386 | $20,041,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MCKESSON CORP COM | 58155Q103 | Stock | 200 | $19,957,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TILRAY INC | 88688T100 | COM CL 2 | 12,800 | $17,964,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,918 | $17,507,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LOOMIS SAYLES BOND RETAIL | 543495832 | BOND | 1,277 | $17,418,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 600 | $16,840,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,000 | $16,529,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,045 | $16,438,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,209 | $15,863,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CALIFORNIA ST 5 22GO UTX DUE 11/01/22XTRO | 13063CQA1 | BOND | 15,000 | $15,778,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 52 | $15,454,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 210 | $15,180,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SNAP INC | 83304A106 | CL A | 500 | $15,072,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DFA Emerging Markets Portfolio | 233203785 | Mutual Fund | 410 | $13,494,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 154,900 | $13,226,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 420 | $12,711,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EXXON MOBIL CORP | 30231G102 | COM | 4,325 | $12,428,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 200 | $11,764,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 484 | $11,650,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CRONOS GROUP INC | 22717L101 | COM | 4,100 | $11,291,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DEXCOM INC COM | 252131107 | Stock | 80 | $11,030,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,000 | $11,028,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 326 | $10,840,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,100 | $10,795,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,611 | $10,586,000 | thousands by filing date | |
| PIMCO INCOME | 72201F490 | COM | 859 | $10,368,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 916 | $10,328,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 75 | $9,985,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Tesla Motors, Inc | 88160R101 | COM | 734 | $9,861,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 124 | $9,807,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,491 | $9,596,000 | thousands by filing date | |
| VTI | 922908769 | COM | 42,986 | $9,545,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 14,850 | $9,011,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 2,000 | $8,888,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INVITAE CORP | 46185L103 | COM | 1,100 | $8,623,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FRANKLIN MUTUAL U S MID CAP VALUE A | 355148107 | ETF | 210 | $8,224,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 2,150 | $8,062,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 300 | $8,052,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| COMSTOCK INC | 205750300 | COM NEW | 3,000 | $8,010,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 10,000 | $7,230,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 100 | $7,106,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Value ETF | 922908744 | SHS | 763 | $6,944,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 318,165 | $6,727,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 360 | $6,601,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,720 | $6,530,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 100 | $6,423,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GENERAL MILLS INC COM | 370334104 | Stock | 300 | $6,073,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,500 | $5,816,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,607 | $5,586,000 | thousands by filing date | |
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 200 | $5,546,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 350 | $4,980,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AKRE FOCUS INSTL | 742935125 | ETF | 68 | $4,432,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,987 | $4,290,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 550 | $4,161,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PITNEY BOWES INC COM | 724479100 | Stock | 556,549 | $4,012,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 1,500 | $3,885,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,381 | $3,292,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 27,789 | $3,232,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 500 | $3,135,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 105,300 | $3,048,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,425 | $2,972,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,591 | $2,793,000 | thousands by filing date | |
| VANGUARD WELLESLEY INCOME FD | 921938205 | ADMIRAL SHARES | 37 | $2,703,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 19,462 | $2,687,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 38,293 | $2,423,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 13,981 | $2,422,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 1,000 | $2,380,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 50 | $2,369,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 20,057 | $2,357,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 27,161 | $2,340,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 14,979 | $2,161,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 15,350 | $2,129,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 260 | $2,090,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 57,645 | $2,068,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 39,916 | $2,029,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 40,063 | $1,979,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L201 | SUSTNBLE INTL | 68,000 | $1,854,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 18,617 | $1,749,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 324 | $1,617,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 12,176 | $1,526,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,374 | $1,448,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 101,532 | $1,446,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 23,850 | $1,415,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 26,524 | $1,405,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,888 | $1,373,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 6,625 | $1,326,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,973 | $1,307,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 12,552 | $1,204,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,041 | $1,188,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 41,440 | $1,154,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 26 | $1,143,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 18,149 | $1,126,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,820 | $1,119,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 61,000 | $1,106,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,921 | $1,105,000 | thousands by filing date | |
| Matthews Asian Growth & Income | 577130206 | MUT | 56 | $999,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 11,805 | $986,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 7,125 | $917,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 8,903 | $875,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,175 | $852,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 674 | $851,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 18,490 | $844,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 29,832 | $816,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 35,290 | $814,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,350 | $798,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,795 | $774,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 34,137 | $737,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 8,759 | $700,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 11,537 | $657,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 9,969 | $652,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,910 | $640,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,085 | $628,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,081 | $597,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 10,688 | $565,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,443 | $550,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,477 | $549,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 27,792 | $531,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,106 | $511,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 895 | $509,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,078 | $469,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,500 | $441,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,083 | $425,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 6,340 | $396,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,175 | $385,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,630 | $381,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,370 | $356,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,750 | $342,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,350 | $317,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,000 | $310,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 15,450 | $275,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,750 | $271,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,800 | $269,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 6,904 | $267,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 923 | $267,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,225 | $266,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 5,575 | $264,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 622 | $251,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,000 | $247,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 3,839 | $242,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,500 | $240,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 574 | $226,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 4,671 | $221,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 897 | $215,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,000 | $206,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,381 | $202,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,463 | $201,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 2,788 | $198,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 957 | $194,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,781 | $194,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,414 | $188,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 8,819 | $186,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,655 | $185,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 2,378 | $180,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,285 | $178,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 264 | $174,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 70,000 | $169,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 503 | $168,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,000 | $152,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 40,200 | $150,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 595 | $148,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,200 | $135,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,260 | $135,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 719 | $133,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 682 | $131,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 579 | $129,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,550 | $128,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,211 | $128,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 550 | $127,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,086 | $125,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,452 | $123,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 2,385 | $122,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 2,353 | $119,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 1,147 | $118,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 2,650 | $117,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,195 | $115,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 6,250 | $112,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,362 | $111,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 1,400 | $111,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,337 | $108,000 | thousands by filing date | |
| ACUTUS MED INC | 005111109 | COM | 12,000 | $106,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 430 | $103,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,508 | $102,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,908 | $99,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,000 | $99,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 998 | $99,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 6,350 | $99,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 370 | $98,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,100 | $96,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 250 | $94,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 390 | $94,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,700 | $94,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 3,147 | $93,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 2,760 | $90,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 600 | $90,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 2,462 | $89,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,768 | $89,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 1,500 | $89,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,288 | $83,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,444 | $83,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 905 | $82,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 575 | $81,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 2,028 | $79,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 715 | $78,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 737 | $77,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,000 | $74,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 898 | $73,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 700 | $71,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 1,838 | $71,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,398 | $70,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 880 | $68,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,000 | $67,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,271 | $66,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2,825 | $66,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 400 | $64,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 855 | $64,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 636 | $62,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,485 | $62,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 400 | $62,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,070 | $62,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,540 | $62,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 252 | $61,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 100 | $60,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 219 | $57,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 600 | $57,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 345 | $57,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 288 | $56,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 772 | $56,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 375 | $54,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 306 | $53,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 203 | $53,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 878 | $53,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 221 | $52,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 2,625 | $52,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 639 | $50,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 3,500 | $50,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 1,050 | $50,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 300 | $49,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 400 | $49,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 2,650 | $47,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 424 | $46,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 779 | $46,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 251 | $45,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 233 | $45,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 980 | $45,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 400 | $44,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 301 | $43,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 900 | $43,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,950 | $42,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 479 | $42,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 500 | $41,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 151 | $41,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 265 | $39,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 313 | $39,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 414 | $39,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 827 | $38,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 724 | $38,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 222 | $37,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 196 | $37,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 113 | $37,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 400 | $37,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 318 | $37,000 | thousands by filing date | |
| IJH | 464287507 | COM | 139 | $36,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 840 | $36,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 276 | $36,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 460 | $36,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 725 | $35,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 300 | $34,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 700 | $34,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 200 | $33,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 655 | $33,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 156 | $32,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 2,290 | $32,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 125 | $32,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 100 | $31,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 796 | $31,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 515 | $31,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 425 | $31,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,000 | $31,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,450 | $31,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 450 | $30,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 557 | $30,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 130 | $29,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 1,510 | $29,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 544 | $29,000 | thousands by filing date | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 500 | $29,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 144 | $28,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 253 | $28,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 404 | $28,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 779 | $28,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 319 | $28,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 256 | $28,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 85 | $27,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 138 | $27,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 625 | $27,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 900 | $27,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 58 | $27,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 99 | $27,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 183 | $27,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 46 | $26,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 135 | $26,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 102 | $26,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 70 | $26,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,460 | $26,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 600 | $25,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 130 | $25,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 385 | $25,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 95 | $25,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 324 | $24,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,075 | $24,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 445 | $24,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 308 | $24,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 267 | $24,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 337 | $23,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 560 | $23,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 300 | $23,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 796 | $23,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 400 | $22,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 100 | $22,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 130 | $22,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 206 | $22,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,740 | $22,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 51 | $21,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 400 | $21,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 106 | $21,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 101 | $21,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 369 | $21,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 205 | $20,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 500 | $20,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 500 | $19,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 300 | $19,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 146 | $19,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 508 | $19,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 101 | $19,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 200 | $19,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 322 | $19,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 350 | $19,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 910 | $19,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 69 | $18,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 300 | $18,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 165 | $18,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 275 | $18,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 351 | $18,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 355 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001538383-21-000005 | this filing | 2021-10-27 | acceptance time not in the bulk data set |