13F-HR filed by Westside Investment Management, Inc.
Westside Investment Management, Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-31, with 846 holding rows worth $40,612,983,000.
- Accession
- 0001538383-23-000001
- Filer
- CIK 1538383
- Filed
- 2023-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,068 entries on the cover page, a total value of $40,612,983,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $40,612,983,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-18045. The quarter's positions are built on this report. The resolved quarter.
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 | 107,218 | $4,900,843,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,848 | $4,018,675,000 | thousands, detected and multiplied | 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 | 116,212 | $1,153,992,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 47,057 | $1,104,113,000 | thousands, detected and multiplied | 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 | 36,575 | $1,042,736,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VANGUARD CA INTERM-TERM TAX-EXEMPT ADM | 922021407 | BOND | 79,537 | $886,845,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 27,668 | $765,343,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 36,445 | $733,168,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Uber Technologies | 90353T100 | COM | 159,125 | $642,705,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 11,104 | $621,619,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INVESCO LIMITED TERM CA MUNICIPAL Y | 00141W851 | BOND | 193,612 | $602,134,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 24,775 | $598,144,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Starbucks Corporation | 855244109 | COM | 12,785 | $596,209,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CVS Health Corporation | 126650100 | COM | 54,920 | $552,877,000 | thousands, detected and multiplied | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 19,629 | $517,766,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 27,227 | $504,302,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 2,298 | $498,914,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INVESCO QQQ TR | 46090E103 | COM | 33,085 | $494,001,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 81,006 | $488,508,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 43,551 | $484,985,000 | thousands, detected and multiplied | 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 | 41,272 | $450,491,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 38,736 | $438,022,000 | thousands, detected and multiplied | |
| AMERICAN FUNDS TAX-EXEMPT BOND F2 | 876902602 | BOND | 31,720 | $382,864,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 11,197 | $366,770,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 47,980 | $354,553,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 87,956 | $349,771,000 | thousands, detected and multiplied | |
| TRANSAMERICA INTERMEDIATE MUNI I | 89355J581 | BOND | 33,360 | $349,280,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 77,800 | $341,806,000 | thousands, detected and multiplied | |
| DWS GLOBAL MACRO S | 25156G608 | ETF | 35,011 | $328,754,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 10,527 | $319,065,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Walt Disney Co | 254687106 | COM | 15,213 | $314,766,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Boeing Company | 097023105 | COM | 9,060 | $306,615,000 | thousands, detected and multiplied | |
| PUTNAM CA TAX EXEMPT INCOME Y | 746449305 | BOND | 42,501 | $304,310,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 16,129 | $304,231,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| US TREASU NT 1 625 10/23 | 912828T91 | TREASURY | 300,000 | $292,500,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 18,439 | $282,806,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,084 | $279,593,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Procter & Gamble Co | 742718109 | COM | 4,714 | $273,252,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NVIDIA Corp | 67066G104 | COM | 2,547 | $269,219,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,740 | $264,769,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BIOGEN INC COM | 09062X103 | Stock | 2,144 | $259,328,000 | thousands, detected and multiplied | 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 | 17,184 | $256,344,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 23,507 | $248,340,000 | thousands, detected and multiplied | |
| BLACKROCK STRATEGIC INCOME OPPS INSTL | 09260B382 | NTF BOND FUNDS | 26,823 | $247,310,000 | thousands, detected and multiplied | |
| FIDELITY ADVISOR NEW INSIGHTS I | 316071604 | EQUITY FUNDS | 9,330 | $247,059,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,312 | $237,493,000 | thousands, detected and multiplied | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 23,977 | $221,683,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 46,500 | $219,391,000 | thousands, detected and multiplied | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 115,037 | $218,610,000 | thousands, detected and multiplied | |
| AMERICAN CENTURY INTERMTRM TX-FR BD I | 024934846 | BOND | 20,128 | $214,572,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 4,663 | $202,536,000 | thousands, detected and multiplied | 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 | 38,735 | $202,221,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 3,969 | $202,140,000 | thousands, detected and multiplied | 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 | 7,511 | $193,859,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Pfizer Inc. | 717081103 | COM | 11,457 | $190,035,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Netflix, Inc | 64110L106 | COM | 1,219 | $187,433,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VWO | 922042858 | SHS | 38,681 | $187,131,000 | thousands, detected and multiplied | |
| DFA US CORE EQUITY 2 I | 233203397 | EQUITY FUNDS | 6,894 | $186,430,000 | thousands, detected and multiplied | |
| BLACKROCK CALIFORNIA MUN | 09252Y606 | NTF BOND FUNDS | 15,728 | $184,647,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 11,001 | $182,357,000 | thousands, detected and multiplied | 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 | 62,311 | $178,785,000 | thousands, detected and multiplied | |
| PACIFIC FUNDS STRATEGIC INCOME I-2 | 69447T730 | BOND | 17,791 | $177,910,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 8,183 | $174,777,000 | thousands, detected and multiplied | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 4,750 | $163,326,000 | thousands, detected and multiplied | 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 | 21,353 | $160,772,000 | thousands, detected and multiplied | |
| DFA INVESTMENT GRADE I | 23320G448 | BOND FUNDS | 16,154 | $157,668,000 | thousands, detected and multiplied | |
| HARTFORD EQUITY INCOME I | 416649705 | ETF | 7,869 | $156,840,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 14,484 | $153,689,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 8,100 | $152,932,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FORD MTR CO COM | 345370860 | Stock | 31,810 | $139,865,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,286 | $135,927,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BAIRD CORE INTERMEDIATE MUNICPL BD INSTL | 057071656 | BOND | 13,007 | $131,634,000 | thousands, detected and multiplied | |
| JPMORGAN LARGE CAP GROWTH I | 4812C0530 | EQUITY FUNDS | 2,946 | $130,894,000 | thousands, detected and multiplied | |
| T Rowe Price Health Sciences Fund Inv | 741480107 | MF | 1,467 | $130,645,000 | thousands, detected and multiplied | |
| FIDELITY ADVISOR INVESTMENT GR BD I | 316146869 | BOND | 18,330 | $130,333,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 60,801 | $129,286,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,331 | $128,840,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 60,350 | $128,423,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 116,080 | $127,445,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 16,070 | $126,770,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 4,770 | $121,815,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 8,348 | $116,072,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,200 | $114,321,000 | thousands, detected and multiplied | 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 | $111,971,000 | thousands, detected and multiplied | |
| DFA US LARGE COMPANY I | 25434D823 | EQUITY FUNDS | 4,124 | $107,430,000 | thousands, detected and multiplied | |
| SCHWAB LARGE-CAP INDEX MF | 808509855 | MFD | 1,816 | $106,341,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,500 | $102,176,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 450 | $97,059,000 | thousands, detected and multiplied | 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 | 7,056 | $94,790,000 | thousands, detected and multiplied | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 2,455 | $94,574,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| First Eagle Global I | 32008F606 | Mutual Fund | 1,608 | $94,101,000 | thousands, detected and multiplied | |
| DWS ESG CORE EQUITY S | 25159G886 | ETF | 5,845 | $93,992,000 | thousands, detected and multiplied | |
| DFA US LARGE CAP VALUE I | 233203827 | EQUITY FUNDS | 2,268 | $93,814,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,270 | $93,550,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,995 | $92,051,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 6,590 | $87,654,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 3,237 | $85,809,000 | thousands, detected and multiplied | |
| Doubleline Total Return Bd Fd Cl I | 258620103 | MF | 9,512 | $83,899,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,520 | $82,071,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 976 | $79,690,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 10,204 | $79,337,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 17,963 | $75,958,000 | thousands, detected and multiplied | |
| MFS MASSACHUSETTS INV GR ETF A | 575719109 | ETF | 2,294 | $75,914,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 4,376 | $75,742,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ALPS ETF TR | 00162Q460 | CMN | 8,345 | $75,362,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 11,690 | $73,627,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BANK OF AMERICA 6per PFD NON-CUM PERP MTY CALL 05/16/23 @ 25 | 060505229 | Preferred | 3,000 | $72,450,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 709 | $71,762,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Wells Fargo & 5.85 PFD PFD Ser Q | 949746556 | PFD | 3,000 | $69,840,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,200 | $66,963,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ServiceNow,Inc. | 81762P102 | COM | 170 | $65,535,000 | thousands, detected and multiplied | 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 | $63,927,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN REAL ESTATE I | 641224795 | ETF | 4,968 | $61,956,000 | thousands, detected and multiplied | |
| MFS MID CAP VALUE A | 55272P638 | ETF | 2,277 | $61,830,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 1,357 | $60,834,000 | thousands, detected and multiplied | 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 | 21,472 | $60,563,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,750 | $60,474,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| American Express Company | 025816109 | COM | 693 | $59,143,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DFA US SMALL CAP VALUE I | 233203819 | EQUITY FUNDS | 1,493 | $58,428,000 | thousands, detected and multiplied | |
| INVSTMNT CO OF AMER CL-A | 461308108 | MFD | 1,408 | $57,991,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 28,000 | $56,017,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 5,248 | $54,895,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,293 | $53,593,000 | thousands, detected and multiplied | |
| JPMORGAN CORE BOND I | 4812C0381 | BOND FUNDS | 5,189 | $52,671,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,129 | $51,103,000 | thousands, detected and multiplied | |
| LORD ABBETT INTERMEDIATE TAX FREE F | 543912794 | BOND | 5,013 | $50,084,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 1,288 | $48,330,000 | thousands, detected and multiplied | |
| DFA INTERNATIONAL CORE EQUITY 2 I | 233203371 | EQUITY FUNDS | 3,471 | $47,079,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 16,551 | $46,948,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 6,500 | $45,613,000 | thousands, detected and multiplied | 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 | $45,164,000 | thousands, detected and multiplied | |
| Cyber Security ETF | 26924G201 | Common | 1,205 | $44,059,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Abbott Laboratories | 002824100 | COM | 2,889 | $42,353,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 738 | $42,328,000 | thousands, detected and multiplied | 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 | $41,779,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME I | 46645V675 | ETF | 2,837 | $38,614,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 900 | $38,594,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MCKESSON CORP COM | 58155Q103 | Stock | 200 | $37,549,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TELADOC HEALTH INC | 87918A105 | COM | 1,782 | $36,234,000 | thousands, detected and multiplied | 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 | 37,815 | $34,682,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 920 | $33,990,000 | thousands, detected and multiplied | 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 | $33,615,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 600 | $32,682,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VGT | 92204A702 | SHS | 1,510 | $32,085,000 | thousands, detected and multiplied | |
| DFA LARGE CAP INTERNATIONAL I | 233203868 | EQUITY FUNDS | 1,368 | $31,770,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,000 | $30,751,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16,268 | $29,946,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 24,302 | $29,515,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 12 | $29,172,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ETFMG | 26924G508 | EXCHANGE TRADED | 38,450 | $28,878,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 11,484 | $27,960,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 4,550 | $27,549,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 7,730 | $27,347,000 | thousands, detected and multiplied | |
| DFA US SMALL CAP I | 233203843 | EQUITY FUNDS | 694 | $26,777,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 22,170 | $26,544,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 500 | $26,490,000 | thousands, detected and multiplied | 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 | $26,419,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,527 | $26,104,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Airbnb, Inc. Class A | 009066101 | COM | 1,220 | $25,728,000 | thousands, detected and multiplied | 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 | $25,333,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 2,917 | $24,970,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 221 | $24,892,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 24,050 | $24,481,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Growth | 922908736 | COM | 5,312 | $24,385,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,207 | $21,743,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 150 | $21,460,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PALO ALTO NETWORKS INC | 697435105 | COM | 624 | $20,826,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| UPSTARTHLDGSINC | 91680M107 | STOK | 4,985 | $20,668,000 | thousands, detected and multiplied | 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 | $20,653,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WOLFSPEED INC | 977852102 | COM | 300 | $20,166,000 | thousands, detected and multiplied | 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 | $19,384,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BEYOND MEAT INC | 08862E109 | COM | 2,100 | $19,086,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 29,450 | $18,274,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 82 | $17,841,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Chevron Corporation | 166764100 | COM | 2,469 | $17,824,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 356 | $17,305,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,304 | $16,320,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,131 | $15,949,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,004 | $14,941,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 319 | $14,814,000 | thousands, detected and multiplied | 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 | 2,750 | $13,456,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,018 | $13,309,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 210 | $13,223,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BOSTON BEER INC CL A | 100557107 | Stock | 40 | $12,905,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TUTOR PERINI CORP | 901109108 | COM | 416,145 | $12,192,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 350 | $11,655,000 | thousands, detected and multiplied | 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 | $11,115,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 693 | $10,852,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,614 | $10,635,000 | thousands, detected and multiplied | 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 | $10,394,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,200 | $10,355,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 238 | $10,297,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 52,878 | $10,109,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 75,385 | $9,689,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 386 | $9,426,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PLANET LABS PBC | 72703X106 | COM CL A | 2,000 | $9,000,000 | thousands, detected and multiplied | 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 | $8,916,000 | thousands, detected and multiplied | 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 | $8,815,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GENERAL MILLS INC COM | 370334104 | Stock | 356 | $8,343,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| STRATASYS LTD | M85548101 | SHS | 700 | $8,302,000 | thousands, detected and multiplied | 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 | 251 | $8,038,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 22,780 | $7,757,000 | thousands, detected and multiplied | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 1,932 | $7,516,000 | thousands, detected and multiplied | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 500 | $7,480,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Value ETF | 922908744 | SHS | 800 | $7,111,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 4,520 | $6,897,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y104 | CL A | 500 | $6,625,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 500 | $5,920,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,278 | $5,915,000 | thousands, detected and multiplied | |
| CANOPY GROWTH CORP | 138035100 | COM | 5,155 | $5,781,000 | thousands, detected and multiplied | 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 | 45,986 | $5,753,000 | thousands, detected and multiplied | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 4,846 | $5,579,000 | thousands, detected and multiplied | 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 | 4,400 | $5,238,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,403 | $5,125,000 | thousands, detected and multiplied | |
| CRONOS GROUP INC | 22717L101 | COM | 4,100 | $5,005,000 | thousands, detected and multiplied | 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 | $4,997,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 475 | $4,584,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PITNEY BOWES INC COM | 724479100 | Stock | 732,189 | $3,987,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,571 | $3,897,000 | thousands, detected and multiplied | |
| AKRE FOCUS INSTL | 742935125 | ETF | 68 | $3,286,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,167 | $3,258,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 13,400 | $3,097,000 | thousands, detected and multiplied | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 554,201 | $3,006,000 | thousands, detected and multiplied | |
| HARROW INC | 415858109 | COM | 189,839 | $2,802,000 | thousands, detected and multiplied | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 350 | $2,513,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287457 | COM | 29,298 | $2,378,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 50,520 | $2,373,000 | thousands, detected and multiplied | |
| VANGUARD WELLESLEY INCOME FD | 921938205 | ADMIRAL SHARES | 37 | $2,247,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 41,678 | $2,238,000 | thousands, detected and multiplied | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 1,500 | $2,040,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 43,149 | $1,979,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 26,673 | $1,978,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 13,651 | $1,914,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 25,354 | $1,821,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 19,647 | $1,803,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 34,693 | $1,782,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 549 | $1,773,000 | thousands, detected and multiplied | 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 | $1,743,000 | thousands, detected and multiplied | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,850 | $1,702,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 50 | $1,590,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Cigna Corporation | 125523100 | COM | 4,784 | $1,585,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 11,752 | $1,542,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 28,679 | $1,483,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 3,874 | $1,481,000 | thousands, detected and multiplied | |
| LOOMIS SAYLES BOND RETAIL | 543495832 | BOND | 126 | $1,429,000 | thousands, detected and multiplied | |
| COMSTOCK INC | 205750300 | COM NEW | 5,000 | $1,375,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| UnitedHealth Group Inc | 91324P102 | COM | 2,544 | $1,348,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 13,269 | $1,321,000 | thousands, detected and multiplied | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 77,695 | $1,319,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 37,018 | $1,299,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 81,388 | $1,298,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 27,002 | $1,276,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR I | 19761L201 | SUSTNBLE INTL | 52,095 | $1,272,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 33,062 | $1,258,000 | thousands, detected and multiplied | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 23,275 | $1,176,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 66,362 | $1,120,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,334 | $1,116,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 14,099 | $1,095,000 | thousands, detected and multiplied | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 10,486 | $1,045,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 2,728 | $998,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 11,378 | $964,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 47,512 | $957,000 | thousands, detected and multiplied | |
| ENERGOUS CORP | 29272C103 | COM | 6,450 | $833,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 9,964 | $820,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,875 | $810,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 29,532 | $793,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,091 | $755,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 10,359 | $755,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,204 | $747,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,941 | $745,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 16,150 | $726,000 | thousands, detected and multiplied | |
| Matthews Asian Growth & Income | 577130206 | MUT | 56 | $718,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 629 | $711,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 2,085 | $701,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 7,125 | $693,000 | thousands, detected and multiplied | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 1,000 | $690,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 13,439 | $637,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 3,103 | $629,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,860 | $567,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,706 | $555,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,244 | $552,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 11,000 | $538,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,920 | $515,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,087 | $487,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287564 | SELECT US REIT | 8,800 | $482,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A853 | HIGH YIELD SYSTE | 21,700 | $456,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 1,363 | $430,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,786 | $430,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 2,370 | $428,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,500 | $386,000 | thousands, detected and multiplied | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 138,609 | $383,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,665 | $376,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 895 | $376,000 | thousands, detected and multiplied | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 8,015 | $370,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 10,504 | $367,000 | thousands, detected and multiplied | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 58,215 | $362,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,350 | $357,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,890 | $355,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 11,552 | $343,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 3,350 | $339,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 966 | $336,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,252 | $312,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,106 | $283,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,616 | $277,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,510 | $272,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 6,171 | $271,000 | thousands, detected and multiplied | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 21,200 | $260,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 6,445 | $243,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,416 | $241,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,000 | $241,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,191 | $233,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 8,290 | $231,000 | thousands, detected and multiplied | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 190,735 | $230,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,210 | $228,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,379 | $225,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,560 | $225,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 584 | $224,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 40,200 | $212,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 494 | $211,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 579 | $203,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 22 | $202,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Lowes Companies,Inc. | 548661107 | COM | 965 | $192,000 | thousands, detected and multiplied | |
| INMUNE BIO INC | 45782T105 | COM | 30,390 | $192,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 2,788 | $188,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,844 | $186,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,000 | $184,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 2,510 | $179,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,248 | $176,000 | thousands, detected and multiplied | |
| Fidelity High Dividend ETF | 316092840 | SHS | 4,705 | $175,000 | thousands, detected and multiplied | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 2,378 | $166,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 946 | $164,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 801 | $163,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,100 | $163,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 614 | $161,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,000 | $161,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 2,000 | $159,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,000 | $152,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 3,760 | $148,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 709 | $147,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 258 | $147,000 | thousands, detected and multiplied | |
| Vanguard Materials ETF | 92204A801 | SHS | 833 | $141,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,251 | $140,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,460 | $140,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,191 | $138,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 7,218 | $133,000 | thousands, detected and multiplied | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 472 | $132,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 719 | $131,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,337 | $126,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 1,000 | $118,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 2,353 | $118,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 879 | $118,000 | thousands, detected and multiplied | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,750 | $118,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 475 | $115,000 | thousands, detected and multiplied | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,550 | $111,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,665 | $111,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 2,659 | $110,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 1,272 | $106,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,894 | $106,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,547 | $106,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 1,152 | $104,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 622 | $102,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 2,420 | $95,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,000 | $94,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 815 | $91,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 430 | $90,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 406 | $89,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,200 | $89,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,000 | $88,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 2,950 | $86,000 | thousands, detected and multiplied | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 2,700 | $86,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 250 | $85,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 1,800 | $83,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 2,793 | $82,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 885 | $82,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 319 | $79,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,611 | $79,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 909 | $78,000 | thousands, detected and multiplied | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 1,838 | $78,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,547 | $77,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,509 | $77,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 270 | $76,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,000 | $75,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 5,353 | $75,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 2,675 | $75,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 2,288 | $73,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 1,174 | $73,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,050 | $73,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 100 | $72,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,875 | $72,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 737 | $71,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 575 | $70,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 671 | $69,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 2,733 | $68,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,383 | $67,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 245 | $65,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 375 | $65,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 4,700 | $64,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,811 | $63,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 334 | $62,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 1,002 | $62,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 252 | $60,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 290 | $60,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 400 | $60,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,570 | $58,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 202 | $57,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,123 | $56,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 4,535 | $56,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 392 | $55,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,441 | $54,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 425 | $53,000 | thousands, detected and multiplied | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 50,725 | $53,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 800 | $52,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 345 | $50,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 203 | $49,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 520 | $49,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 639 | $48,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 637 | $48,000 | thousands, detected and multiplied | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2,825 | $48,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 929 | $46,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 297 | $46,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,070 | $46,000 | thousands, detected and multiplied | |
| United States Oil Fund LP | 91232N207 | COM | 662 | $46,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 219 | $45,000 | thousands, detected and multiplied | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 1,200 | $45,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 306 | $44,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 705 | $44,000 | thousands, detected and multiplied | |
| HOPE BANCORP INC | 43940T109 | COM | 3,500 | $44,000 | thousands, detected and multiplied | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 500 | $44,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 500 | $43,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 113 | $42,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,109 | $42,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 300 | $41,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 267 | $41,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 400 | $41,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 2,000 | $41,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 597 | $40,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 2,000 | $40,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 165 | $39,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 460 | $39,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 1,318 | $39,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,950 | $38,000 | thousands, detected and multiplied | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 2,000 | $38,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 400 | $37,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 295 | $37,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,200 | $37,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U366 | CMN | 1,100 | $37,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 222 | $36,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 300 | $36,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 630 | $36,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 351 | $35,000 | thousands, detected and multiplied | |
| iShares U.S. Financials ETF | 464287788 | SHS | 465 | $35,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 827 | $35,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 500 | $35,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 492 | $34,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,075 | $34,000 | thousands, detected and multiplied | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 772 | $34,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 318 | $34,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 750 | $34,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 1,000 | $34,000 | thousands, detected and multiplied | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 414 | $34,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 300 | $33,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 196 | $32,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 319 | $32,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 256 | $32,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 235 | $32,000 | thousands, detected and multiplied | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 1,250 | $32,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 130 | $31,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 779 | $31,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 102 | $31,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 276 | $31,000 | thousands, detected and multiplied | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 1,510 | $31,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 1,125 | $31,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 350 | $30,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 200 | $30,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 652 | $29,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 562 | $29,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 425 | $29,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 256 | $29,000 | thousands, detected and multiplied | |
| ARTESIAN RES CORP | 043113208 | CL A | 500 | $29,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 260 | $29,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 625 | $28,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 480 | $28,000 | thousands, detected and multiplied | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 575 | $28,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 718 | $28,000 | thousands, detected and multiplied | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 1,000 | $28,000 | thousands, detected and multiplied | |
| BANCFIRST CORP | 05945F103 | COM | 322 | $28,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 175 | $27,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 430 | $27,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 301 | $27,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 481 | $27,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 240 | $27,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 575 | $27,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 300 | $27,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 200 | $27,000 | thousands, detected and multiplied | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 2,650 | $27,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 493 | $26,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 800 | $26,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 200 | $26,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 456 | $26,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 550 | $26,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001538383-23-000001 | this filing | 2023-01-31 | acceptance time not in the bulk data set |