13F-HR filed by Westside Investment Management, Inc.
Westside Investment Management, Inc. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-09, with 849 holding rows worth $41,836,278,000 by the sum of the rows.
- Accession
- 0001538383-22-000004
- Filer
- CIK 1538383
- Filed
- 2022-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,431 entries on the cover page, a total value of $41,837,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $41,836,278,000 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 $41,837,000, about 1/1,000 of the sum of the rows, $41,836,278,000. 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 | 107,746 | $5,554,072,000 | 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 | 11,048 | $3,592,027,000 | 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 | 43,717 | $1,532,582,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FIDELITY ADVISOR INTERM MUNI INC I | 31638R808 | BOND | 115,729 | $1,117,943,000 | thousands by filing date | |
| VANGUARD CA INTERM-TERM TAX-EXEMPT ADM | 922021407 | BOND | 92,785 | $1,000,737,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 27,125 | $849,584,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 25,725 | $755,717,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Uber Technologies | 90353T100 | COM | 156,975 | $750,681,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 40,594 | $669,908,000 | 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 A | 02079K305 | COM | 40,932 | $621,596,000 | thousands by filing date | |
| INVESCO LIMITED TERM CA MUNICIPAL Y | 00141W851 | BOND | 192,602 | $585,512,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 12,558 | $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. |
| Bank of America Corp | 060505104 | COM | 44,151 | $569,858,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CVS Health Corporation | 126650100 | COM | 55,209 | $567,385,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 12,941 | $559,077,000 | 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 | 18,847 | $551,595,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 33,007 | $544,141,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 36,165 | $500,067,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 26,921 | $479,978,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 81,206 | $432,357,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 79,178 | $404,278,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 6,400 | $401,918,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Broadcom Inc. | 11135F101 | COM | 2,298 | $400,230,000 | 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 | 16,539 | $387,509,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 16,684 | $379,979,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,730 | $368,970,000 | thousands by filing date | |
| AMERICAN FUNDS TAX-EXEMPT BOND F2 | 876902602 | BOND | 31,500 | $368,551,000 | thousands by filing date | |
| JPMORGAN CORE BOND I | 4812C0381 | BOND FUNDS | 35,619 | $357,977,000 | thousands by filing date | |
| TRANSAMERICA INTERMEDIATE MUNI I | 89355J581 | BOND | 33,136 | $333,350,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 17,400 | $328,226,000 | 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 | 9,819 | $322,666,000 | thousands by filing date | |
| DWS GLOBAL MACRO S | 25156G608 | ETF | 35,011 | $321,402,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,714 | $320,518,000 | 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 | 16,729 | $303,139,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| JPMORGAN EQUITY PREMIUM INCOME I | 46645V675 | ETF | 22,696 | $294,412,000 | thousands by filing date | |
| PUTNAM CA TAX EXEMPT INCOME Y | 746449305 | BOND | 42,176 | $289,753,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 43,600 | $285,234,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 9,860 | $282,825,000 | 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 | 4,080 | $280,847,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FIDELITY ADVISOR NEW INSIGHTS I | 316071604 | EQUITY FUNDS | 9,330 | $265,999,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,389 | $262,849,000 | 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 | 2,000 | $253,930,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 42,510 | $246,054,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BLACKROCK STRATEGIC INCOME OPPS INSTL | 09260B382 | NTF BOND FUNDS | 26,497 | $244,568,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,586 | $240,768,000 | 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 | 24,687 | $240,106,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,320 | $236,282,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AbbVie,Inc. | 00287Y109 | COM | 18,519 | $233,765,000 | thousands by filing date | |
| AMERICAN FUNDS CORPORATE BOND F2 | 02629H505 | NTF BOND FUNDS | 25,182 | $227,150,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,521 | $225,137,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 126,094 | $221,220,000 | thousands by filing date | |
| AMERICAN CENTURY INTERMTRM TX-FR BD I | 024934846 | BOND | 19,971 | $207,898,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 62,480 | $198,803,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,235 | $185,756,000 | 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 | 11,051 | $185,092,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BLACKROCK CALIFORNIA MUN | 09252Y606 | NTF BOND FUNDS | 15,612 | $177,514,000 | thousands by filing date | |
| DFA US CORE EQUITY 2 I | 233203397 | EQUITY FUNDS | 6,894 | $175,605,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 36,321 | $170,833,000 | thousands by filing date | |
| PACIFIC FUNDS STRATEGIC INCOME I-2 | 69447T730 | BOND | 17,493 | $169,858,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,264 | $165,990,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Pfizer Inc. | 717081103 | COM | 11,455 | $162,251,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464288687 | COM | 14,482 | $158,650,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 8,131 | $158,252,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,970 | $158,050,000 | 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 | $155,187,000 | thousands by filing date | |
| DFA INVESTMENT GRADE I | 23320G448 | BOND FUNDS | 16,154 | $154,275,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 5,200 | $152,740,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 26,950 | $151,681,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 4,750 | $149,506,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 21,345 | $143,780,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,495 | $141,453,000 | 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 | 5,607 | $140,911,000 | 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 | 7,510 | $139,448,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FORD MTR CO COM | 345370860 | Stock | 30,806 | $134,610,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,736 | $134,425,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 69,292 | $131,792,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 3,000 | $131,526,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| JPMORGAN LARGE CAP GROWTH I | 4812C0530 | EQUITY FUNDS | 2,946 | $131,513,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 18,596 | $127,660,000 | thousands by filing date | |
| FIDELITY ADVISOR INVESTMENT GR BD I | 316146869 | BOND | 18,185 | $127,476,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 111,633 | $126,899,000 | thousands by filing date | |
| BAIRD CORE INTERMEDIATE MUNICPL BD INSTL | 057071656 | BOND | 12,922 | $126,895,000 | thousands by filing date | |
| T Rowe Price Health Sciences Fund Inv | 741480107 | MF | 1,467 | $123,221,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 27,500 | $123,018,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,295 | $121,126,000 | 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 | 10,672 | $114,375,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,650 | $111,735,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TOUCHSTONE MID CAP A | 89155H629 | ETF | 2,761 | $107,139,000 | thousands by filing date | |
| DFA US LARGE COMPANY I | 25434D823 | EQUITY FUNDS | 4,124 | $105,121,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,685 | $104,568,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 7,488 | $104,257,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,900 | $103,689,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SCHWAB LARGE-CAP INDEX MF | 808509855 | MFD | 1,816 | $100,891,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,285 | $93,987,000 | 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 | 15,373 | $92,452,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 8,245 | $91,941,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DWS ESG CORE EQUITY S | 25159G886 | ETF | 5,845 | $91,420,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 450 | $88,457,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AT&T Inc | 00206R102 | COM | 11,879 | $85,173,000 | 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 | $84,943,000 | thousands by filing date | |
| Doubleline Total Return Bd Fd Cl I | 258620103 | MF | 9,512 | $84,374,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1,450 | $83,360,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Intel Corp | 458140100 | COM | 18,351 | $83,319,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 976 | $83,025,000 | thousands by filing date | |
| First Eagle Global I | 32008F606 | Mutual Fund | 1,541 | $82,686,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 2,560 | $79,386,000 | 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 | $76,853,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FEDEX CORP COM | 31428X106 | Stock | 6,924 | $75,188,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 18,227 | $73,603,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,116 | $73,463,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 12,430 | $71,559,000 | thousands by filing date | |
| MFS MASSACHUSETTS INV GR ETF A | 575719109 | ETF | 2,203 | $69,246,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,375 | $67,401,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NEUBERGER BERMAN REAL ESTATE I | 641224795 | ETF | 4,968 | $66,924,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,200 | $64,332,000 | 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 | 1,056 | $62,836,000 | 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 | 5,996 | $62,367,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,750 | $61,836,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TARGET CORP COM | 87612E106 | Stock | 1,357 | $59,498,000 | 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 | $58,323,000 | thousands by filing date | |
| DFA US SMALL CAP VALUE I | 233203819 | EQUITY FUNDS | 1,493 | $54,710,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 693 | $54,003,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,306 | $53,414,000 | thousands by filing date | |
| INVSTMNT CO OF AMER CL-A | 461308108 | MFD | 1,360 | $52,241,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 880 | $52,221,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares Gold Trust | 464285204 | COM | 24,180 | $51,003,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 27,240 | $50,567,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,150 | $50,503,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Caterpillar Inc. | 149123101 | COM | 709 | $49,291,000 | 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 | 5,013 | $48,680,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,390 | $47,318,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| UPSTARTHLDGSINC | 91680M107 | STOK | 5,524 | $43,730,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 7,730 | $43,593,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 21,070 | $43,072,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 800 | $42,806,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AMERICAN FUNDS NEW WORLD F1 | 649280401 | ETF | 684 | $41,467,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 6,500 | $40,362,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DFA INTERNATIONAL CORE EQUITY 2 I | 233203371 | EQUITY FUNDS | 3,471 | $40,031,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,396 | $39,607,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,288 | $39,087,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,781 | $38,833,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 20,476 | $38,367,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 24,050 | $38,019,000 | 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 CORE EQUITY 2 I | 233203421 | EQUITY FUNDS | 2,065 | $37,938,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,889 | $37,397,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 2,308 | $37,344,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Cyber Security ETF | 26924G201 | Common | 1,055 | $36,872,000 | 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 | 803 | $35,702,000 | 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 | $34,020,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 2,500 | $33,725,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 800 | $33,542,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SAN DIEGO CALIF 5 25 27GO UTX DUE 07/01/27 | 797356EV0 | MUNI | 30,000 | $32,931,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16,044 | $31,474,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 300 | $31,008,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WORKDAY INC CL A | 98138H101 | Stock | 920 | $30,553,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ETFMG | 26924G508 | EXCHANGE TRADED | 29,800 | $30,410,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ServiceNow,Inc. | 81762P102 | COM | 80 | $30,208,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 505 | $29,467,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TELADOC HEALTH INC | 87918A105 | COM | 2,182 | $29,178,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SEA LTD | 81141R100 | SPONSORD ADS | 500 | $28,025,000 | 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 | $27,157,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 150 | $26,457,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES INC | 46434G863 | COM | 940 | $26,396,000 | 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 | $25,703,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DFA US SMALL CAP I | 233203843 | EQUITY FUNDS | 694 | $25,458,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 10,862 | $25,429,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,152 | $24,713,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PALO ALTO NETWORKS INC | 697435105 | COM | 424 | $24,612,000 | 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 | 2,507 | $23,696,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,000 | $23,283,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 1,060 | $23,152,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EOG RES INC COM | 26875P101 | Stock | 200 | $22,346,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 708 | $22,237,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 504 | $21,833,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 1,050 | $21,212,000 | 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 | 2,300 | $20,558,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 800 | $19,024,000 | 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 | $18,928,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 356 | $17,048,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 29,050 | $16,890,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 52 | $15,226,000 | 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 | 1,700 | $15,056,000 | 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 | $15,022,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,101 | $14,708,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,450 | $14,639,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Chevron Corporation | 166764100 | COM | 1,946 | $14,632,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 210 | $14,513,000 | 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 | 36,384 | $14,444,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 875 | $13,986,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BLACKROCK INC CL A COM | 09247X101 | COM | 82 | $13,788,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 318 | $13,720,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 62,870 | $13,051,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 40 | $12,946,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Verizon Communications Inc | 92343V104 | COM | 4,999 | $11,569,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,320 | $11,502,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 500 | $11,115,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SAN DIEGO CALIF 5 25 27GO UTX DUE 07/01/27 | 797356ET5 | MUNI | 10,000 | $10,866,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 2,000 | $10,860,000 | 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 | $10,742,000 | 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 | 990 | $10,597,000 | thousands by filing date | |
| DFA Emerging Markets Portfolio | 233203785 | Mutual Fund | 410 | $9,492,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,728 | $9,481,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VTI | 922908769 | COM | 51,324 | $9,211,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 111 | $8,928,000 | 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 | $8,912,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 377,470 | $8,701,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 600 | $8,646,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Honeywell Technologies | 438516106 | COM | 693 | $8,455,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 484 | $8,444,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 29,605 | $8,172,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 704,789 | $7,492,000 | thousands by filing date | |
| FRANKLIN MUTUAL U S MID CAP VALUE A | 355148107 | ETF | 240 | $6,988,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,370 | $6,975,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 5,155 | $6,832,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 300 | $6,814,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 200 | $6,764,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 75 | $6,731,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,660 | $6,027,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 3,746 | $5,663,000 | 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 | $5,645,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 400 | $5,320,000 | 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 | 19,550 | $4,998,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 44,170 | $4,925,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,275 | $4,583,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 500 | $4,115,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VENTAS INC COM | 92276F100 | REIT | 100 | $4,017,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 2,700 | $3,918,000 | 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 | 36,455 | $3,504,000 | thousands by filing date | |
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 400 | $3,400,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 800 | $3,224,000 | 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 | $3,196,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,671 | $3,117,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,344 | $2,524,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,850 | $2,468,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 29,811 | $2,420,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 198,764 | $2,399,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 26,750 | $2,238,000 | thousands by filing date | |
| VANGUARD WELLESLEY INCOME FD | 921938205 | ADMIRAL SHARES | 37 | $2,214,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 55,925 | $2,154,000 | thousands by filing date | |
| COMSTOCK INC | 205750300 | COM NEW | 5,000 | $2,100,000 | 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 | 472,351 | $2,040,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 41,880 | $2,028,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 850 | $1,986,000 | 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 | 549 | $1,967,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 1,500 | $1,740,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Schwab US REIT ETF | 808524847 | SHS | 520 | $1,690,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 13,666 | $1,644,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 5,791 | $1,606,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 19,557 | $1,596,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,941 | $1,534,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 33,215 | $1,530,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,975 | $1,419,000 | thousands by filing date | |
| LOOMIS SAYLES BOND RETAIL | 543495832 | BOND | 126 | $1,415,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L201 | SUSTNBLE INTL | 68,395 | $1,415,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,678 | $1,352,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 200,435 | $1,307,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 12,317 | $1,261,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 28,161 | $1,242,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 24,449 | $1,220,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 71,285 | $1,186,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 32,090 | $1,173,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 94,452 | $1,131,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 66,331 | $1,103,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 13,216 | $1,067,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 8,650 | $1,037,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 1,000 | $1,030,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,542 | $1,017,000 | thousands by filing date | |
| COHERENT CORP COM | 19247G107 | Stock | 28,907 | $1,007,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 11,374 | $904,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 44,767 | $896,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,768 | $895,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 15,652 | $848,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 17,589 | $805,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 10,359 | $762,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 9,962 | $756,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,274 | $739,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 1,100 | $739,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HP INC COM | 40434L105 | Stock | 29,532 | $735,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,840 | $723,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,091 | $680,000 | thousands by filing date | |
| Matthews Asian Growth & Income | 577130206 | MUT | 56 | $669,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 13,439 | $641,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,397 | $635,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 7,125 | $583,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,898 | $575,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 12,555 | $546,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,956 | $538,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 629 | $532,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,908 | $522,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,860 | $510,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 9,521 | $510,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,390 | $506,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 2,733 | $505,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 49,395 | $500,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 4,843 | $483,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,930 | $447,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,085 | $415,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,679 | $411,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,183 | $401,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,370 | $386,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,350 | $374,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,491 | $364,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 12,104 | $355,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 8,015 | $336,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 10,765 | $335,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 144,723 | $332,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 895 | $327,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,178 | $325,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,500 | $322,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 11,052 | $304,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,350 | $278,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,254 | $268,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,963 | $265,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,106 | $264,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 771 | $245,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 22 | $230,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,510 | $222,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,000 | $214,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 51,975 | $211,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 577 | $189,000 | thousands by filing date | |
| INMUNE BIO INC | 45782T105 | COM | 30,240 | $187,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,379 | $185,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,244 | $181,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 4,671 | $181,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 963 | $180,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 2,510 | $170,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 2,788 | $169,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,100 | $165,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 493 | $164,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,000 | $160,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 23,040 | $158,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 4,705 | $155,000 | thousands by filing date | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 8,300 | $152,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,000 | $151,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 2,378 | $147,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 614 | $141,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 40,200 | $140,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 7,218 | $139,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 3,760 | $137,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,000 | $131,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 472 | $130,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,000 | $130,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,750 | $127,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,251 | $125,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 258 | $122,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 2,353 | $118,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,191 | $118,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,337 | $115,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,597 | $113,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L203 | COM NEW | 666 | $113,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,226 | $109,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 731 | $108,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,260 | $105,000 | thousands by filing date | |
| IJH | 464287507 | COM | 475 | $104,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,550 | $103,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,000 | $102,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,248 | $102,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,200 | $99,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 553 | $98,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 719 | $98,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,658 | $97,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 622 | $96,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 4,535 | $95,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 262 | $94,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,665 | $92,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,000 | $90,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 2,950 | $86,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 1,700 | $85,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 430 | $84,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 1,356 | $83,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 2,675 | $81,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,611 | $80,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,547 | $77,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 885 | $77,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 3,043 | $75,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,050 | $75,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 2,700 | $75,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,000 | $74,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 250 | $73,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 406 | $73,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 906 | $73,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 2,793 | $72,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 771 | $71,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 1,838 | $71,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 737 | $70,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 5,353 | $70,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 1,174 | $69,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 100 | $68,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 361 | $67,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,547 | $67,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 4,700 | $67,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,288 | $66,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 575 | $66,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 980 | $65,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,875 | $64,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,070 | $64,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,000 | $62,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 270 | $62,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 600 | $59,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 345 | $59,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,382 | $59,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,398 | $58,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,820 | $58,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 290 | $56,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 715 | $56,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,002 | $55,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 400 | $54,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,811 | $51,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 334 | $51,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 202 | $51,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,109 | $50,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,432 | $49,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,018 | $49,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 520 | $48,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 219 | $47,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 252 | $46,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,070 | $46,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 639 | $45,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 421 | $45,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 297 | $44,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 3,500 | $44,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 1,200 | $44,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 662 | $43,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 266 | $42,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2,825 | $42,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 203 | $41,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 929 | $41,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 630 | $41,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 306 | $40,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 800 | $40,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 705 | $40,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 3,234 | $40,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 246 | $39,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 637 | $39,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 165 | $37,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 300 | $37,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,950 | $37,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 460 | $37,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 500 | $37,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 400 | $36,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,318 | $36,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 1,100 | $36,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 196 | $34,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 113 | $34,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,200 | $34,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 772 | $34,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 332 | $33,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 500 | $33,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 369 | $33,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 351 | $32,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 300 | $32,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 597 | $32,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 1,250 | $32,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 827 | $31,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 492 | $31,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 414 | $31,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 222 | $30,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 300 | $30,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 318 | $30,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 350 | $30,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 1,000 | $30,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,075 | $29,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,150 | $29,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 200 | $29,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 1,000 | $29,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,000 | $28,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 135 | $28,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 276 | $28,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 1,510 | $28,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 256 | $28,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 900 | $28,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 322 | $28,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 2,150 | $28,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 106 | $27,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 350 | $27,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 319 | $27,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 700 | $27,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 390 | $26,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 430 | $26,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 575 | $26,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 718 | $26,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 130 | $26,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 456 | $26,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 425 | $26,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 256 | $26,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 481 | $25,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 779 | $25,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 102 | $25,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 675 | $25,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 558 | $25,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 1,500 | $25,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 655 | $25,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 625 | $24,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 217 | $24,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 200 | $24,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 2,650 | $24,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 500 | $24,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 175 | $23,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 221 | $23,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 613 | $23,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001538383-22-000004 | this filing | 2022-11-09 | acceptance time not in the bulk data set |