13F COMBINATION REPORT
Concorde Asset Management, LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001062993-23-020448
Total Value
$111.1M
Positions
673
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 334,593 | $8.2M | 7.41% |
| 2 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 127,715 | $5.9M | 5.31% |
| 3 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 53,332 | $5.0M | 4.53% |
| 4 | ISHARES TR | 464288810 | 86,448 | $4.2M | 3.79% |
| 5 | SPDR S&P 500 ETF TR | SPY | 7,836 | $3.3M | 3.03% |
| 6 | EDISON INTL | 281020107 | 42,958 | $2.7M | 2.46% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 45,363 | $2.5M | 2.30% |
| 8 | FIRST TR EXCHANGE TRADED FD | 33734X184 | 87,913 | $2.5M | 2.27% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 50,574 | $2.5M | 2.26% |
| 10 | ISHARES TR | 464287200 | 5,436 | $2.3M | 2.11% |
| 11 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 38,274 | $1.6M | 1.46% |
| 12 | ISHARES TR | 464287200 | 3,175 | $1.3M | 1.19% |
| 13 | ISHARES TR | 464287200 | 2,686 | $1.2M | 1.04% |
| 14 | FORTIS INC | FTRSF | 29,000 | $1.1M | 1.00% |
| 15 | ISHARES TR | 464287200 | 2,302 | $988,548 | 0.89% |
| 16 | ISHARES TR | 464287200 | 2,296 | $985,971 | 0.89% |
| 17 | APPLE INC | AAPL | 5,619 | $961,972 | 0.87% |
| 18 | NVIDIA CORPORATION | NVDA | 2,115 | $919,794 | 0.83% |
| 19 | VANGUARD WORLD FD | 921910840 | 8,691 | $881,272 | 0.80% |
| 20 | THE TRADE DESK INC | 88339J105 | 10,121 | $790,956 | 0.72% |
| 21 | ADVISORSHARES TR | 00768Y453 | 99,016 | $786,187 | 0.71% |
| 22 | NVIDIA CORPORATION | NVDA | 1,796 | $781,064 | 0.71% |
| 23 | ISHARES TR | 464287200 | 1,729 | $742,474 | 0.67% |
| 24 | ISHARES TR | 46434V613 | 16,706 | $730,303 | 0.66% |
| 25 | NVIDIA CORPORATION | NVDA | 1,562 | $679,671 | 0.61% |
| 26 | ISHARES TR | 46432F339 | 4,925 | $649,066 | 0.59% |
| 27 | LPL FINL HLDGS INC | 50212V100 | 2,684 | $637,955 | 0.58% |
| 28 | ISHARES TR | 464288877 | 12,938 | $633,056 | 0.57% |
| 29 | MICROSOFT CORP | MSFT | 1,882 | $594,256 | 0.54% |
| 30 | AMAZON COM INC | AMZN | 4,586 | $582,972 | 0.53% |
| 31 | PAYCOM SOFTWARE INC | PAYC | 2,233 | $578,892 | 0.52% |
| 32 | VANGUARD INDEX FDS | 922908363 | 1,425 | $559,598 | 0.51% |
| 33 | APPLE INC | AAPL | 3,036 | $519,777 | 0.47% |
| 34 | META PLATFORMS INC | META | 1,690 | $507,355 | 0.46% |
| 35 | ADOBE INC | ADBE | 990 | $504,801 | 0.46% |
| 36 | ISHARES TR | 464288885 | 5,768 | $497,778 | 0.45% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,416 | $496,025 | 0.45% |
| 38 | TWO RDS SHARED TR | 90214Q725 | 57,115 | $470,056 | 0.43% |
| 39 | ISHARES TR | 464287200 | 984 | $422,559 | 0.38% |
| 40 | ISHARES TR | 464287408 | 2,695 | $414,565 | 0.37% |
| 41 | NOVO-NORDISK A S | NONOF | 4,500 | $409,230 | 0.37% |
| 42 | DEERE & CO | DE | 1,082 | $408,207 | 0.37% |
| 43 | NEXPOINT DIVERSIFIED REL ET | 65340G205 | 46,050 | $401,096 | 0.36% |
| 44 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,455 | $400,816 | 0.36% |
| 45 | APPLE INC | AAPL | 2,233 | $382,351 | 0.35% |
| 46 | ISHARES TR | 464287309 | 5,490 | $375,633 | 0.34% |
| 47 | SPDR GOLD TR | GLD | 2,165 | $371,189 | 0.34% |
| 48 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 5,717 | $370,341 | 0.33% |
| 49 | ISHARES TR | 464288877 | 7,773 | $367,513 | 0.33% |
| 50 | ISHARES TR | 464287655 | 2,072 | $366,247 | 0.33% |
| 51 | INVESCO EXCH TRADED FD TR II | IVZ | 2,482 | $365,872 | 0.33% |
| 52 | ISHARES TR | 46432F339 | 2,776 | $365,849 | 0.33% |
| 53 | ULTA BEAUTY INC | ULTA | 892 | $356,309 | 0.32% |
| 54 | ISHARES TR | 46429B663 | 3,573 | $353,334 | 0.32% |
| 55 | TESLA INC | TSLA | 1,408 | $352,310 | 0.32% |
| 56 | DOUBLELINE INCOME SOLUTIONS | DSL | 30,000 | $351,600 | 0.32% |
| 57 | COSTCO WHSL CORP NEW | 22160K105 | 610 | $344,469 | 0.31% |
| 58 | ISHARES TR | 464288513 | 4,662 | $343,689 | 0.31% |
| 59 | SELECT SECTOR SPDR TR | 81369Y506 | 3,785 | $342,098 | 0.31% |
| 60 | ISHARES TR | 46434V613 | 7,691 | $336,212 | 0.30% |
| 61 | INDEPENDENCE RLTY TR INC | 45378A106 | 23,813 | $335,043 | 0.30% |
| 62 | ISHARES TR | 46432F339 | 2,632 | $335,010 | 0.30% |
| 63 | WESTERN AST INFL LKD OPP & I | 95766R104 | 40,150 | $330,434 | 0.30% |
| 64 | SPDR SER TR | 78468R663 | 3,582 | $328,899 | 0.30% |
| 65 | TESLA INC | TSLA | 1,311 | $328,038 | 0.30% |
| 66 | SPDR SER TR | 78464A409 | 5,495 | $325,744 | 0.29% |
| 67 | HOME DEPOT INC | HD | 1,069 | $322,971 | 0.29% |
| 68 | ISHARES TR | 464288877 | 6,563 | $321,128 | 0.29% |
| 69 | HEICO CORP NEW | HEI-A | 1,978 | $320,374 | 0.29% |
| 70 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,303 | $319,287 | 0.29% |
| 71 | ISHARES TR | 464287200 | 743 | $319,066 | 0.29% |
| 72 | ISHARES TR | 464288885 | 3,800 | $318,533 | 0.29% |
| 73 | ZOETIS INC | ZTS | 1,814 | $315,549 | 0.29% |
| 74 | TWO RDS SHARED TR | 90213U115 | 37,154 | $315,270 | 0.29% |
| 75 | EXXON MOBIL CORP | XOM | 2,615 | $307,417 | 0.28% |
| 76 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,102 | $297,832 | 0.27% |
| 77 | INTUIT | INTU | 575 | $293,943 | 0.27% |
| 78 | ISHARES TR | 464288414 | 2,840 | $291,214 | 0.26% |
| 79 | VANGUARD MUN BD FDS | 922907746 | 6,047 | $290,861 | 0.26% |
| 80 | VALERO ENERGY CORP | VLO | 2,038 | $288,831 | 0.26% |
| 81 | TJX COS INC NEW | 872540109 | 3,240 | $287,971 | 0.26% |
| 82 | JOHNSON & JOHNSON | JNJ | 1,848 | $287,902 | 0.26% |
| 83 | ISHARES TR | 464288885 | 3,297 | $284,531 | 0.26% |
| 84 | PENUMBRA INC | PEN | 1,175 | $284,244 | 0.26% |
| 85 | ISHARES TR | 46434V613 | 6,402 | $279,859 | 0.25% |
| 86 | ISHARES TR | 46434V613 | 6,325 | $276,497 | 0.25% |
| 87 | ISHARES TR | 464288877 | 5,644 | $276,161 | 0.25% |
| 88 | VANGUARD WORLD FD | 921910816 | 1,213 | $275,265 | 0.25% |
| 89 | NEUBERGER BERMAN REAL ESTATE | NRO | 94,500 | $263,655 | 0.24% |
| 90 | VANGUARD INDEX FDS | 922908629 | 1,260 | $262,361 | 0.24% |
| 91 | ISHARES TR | 46432F339 | 1,964 | $258,836 | 0.23% |
| 92 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 5,470 | $258,408 | 0.23% |
| 93 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 6,885 | $257,435 | 0.23% |
| 94 | ISHARES TR | 46435G425 | 2,727 | $256,093 | 0.23% |
| 95 | VANGUARD INDEX FDS | 922908769 | 1,187 | $252,189 | 0.23% |
| 96 | INTUITIVE SURGICAL INC | ISRG | 861 | $251,662 | 0.23% |
| 97 | ISHARES TR | 46434V407 | 6,061 | $248,683 | 0.22% |
| 98 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 5,400 | $248,151 | 0.22% |
| 99 | CLEARBRIDGE ENERGY MIDSTRM O | 18469P209 | 7,732 | $245,104 | 0.22% |
| 100 | FIRST TR EXCHANGE-TRADED FD | 33739G103 | 4,983 | $244,108 | 0.22% |
| 101 | DIMENSIONAL ETF TRUST | 25434V872 | 6,041 | $243,883 | 0.22% |
| 102 | ISHARES TR | 46435G425 | 2,590 | $243,193 | 0.22% |
| 103 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 13,217 | $243,063 | 0.22% |
| 104 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 3,260 | $240,054 | 0.22% |
| 105 | ONEOK INC NEW | OKE | 3,763 | $238,708 | 0.22% |
| 106 | MCDONALDS CORP | MCD | 906 | $238,677 | 0.22% |
| 107 | ISHARES INC | 46434G103 | 5,010 | $238,426 | 0.22% |
| 108 | TWIST BIOSCIENCE CORP | TWST | 11,742 | $237,893 | 0.22% |
| 109 | FIRST TR EXCHANGE TRAD FD VI | 33740Y101 | 8,169 | $234,449 | 0.21% |
| 110 | ALIGNMENT HEALTHCARE INC | ALHC | 33,780 | $234,433 | 0.21% |
| 111 | JOHNSON & JOHNSON | JNJ | 1,500 | $233,625 | 0.21% |
| 112 | WISDOMTREE TR | WT | 5,842 | $230,759 | 0.21% |
| 113 | TOTALENERGIES SE | TTE | 3,500 | $230,160 | 0.21% |
| 114 | BANK MONTREAL MEDIUM | 06368B504 | 7,142 | $228,401 | 0.21% |
| 115 | US BANCORP DEL | USB-PS | 6,854 | $226,593 | 0.20% |
| 116 | INTUIT | INTU | 442 | $225,902 | 0.20% |
| 117 | ISHARES TR | 464287655 | 1,261 | $222,869 | 0.20% |
| 118 | ISHARES TR | 464288885 | 2,554 | $220,410 | 0.20% |
| 119 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,382 | $219,889 | 0.20% |
| 120 | ETF MANAGERS TR | 26924G409 | 5,600 | $218,960 | 0.20% |
| 121 | CATERPILLAR INC | CAT | 800 | $218,400 | 0.20% |
| 122 | SERVICENOW INC | NOW | 386 | $215,759 | 0.20% |
| 123 | VANECK ETF TRUST | 92189F676 | 1,470 | $213,121 | 0.19% |
| 124 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 594 | $208,078 | 0.19% |
| 125 | ELI LILLY & CO | LLY | 387 | $207,922 | 0.19% |
| 126 | MICROSOFT CORP | MSFT | 656 | $207,256 | 0.19% |
| 127 | PALANTIR TECHNOLOGIES INC | PLTR | 12,948 | $207,162 | 0.19% |
| 128 | SHELL PLC | RYDAF | 3,200 | $206,016 | 0.19% |
| 129 | ALPHABET INC | GOOG | 1,563 | $204,534 | 0.18% |
| 130 | TWO RDS SHARED TR | 90214Q733 | 16,677 | $203,810 | 0.18% |
| 131 | FORD MTR CO DEL | 345370860 | 16,408 | $203,787 | 0.18% |
| 132 | ISHARES SILVER TR | SLV | 9,920 | $201,773 | 0.18% |
| 133 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 2,081 | $201,398 | 0.18% |
| 134 | ISHARES TR | 464287721 | 1,919 | $201,341 | 0.18% |
| 135 | ROYCE VALUE TR INC | RVT | 15,488 | $199,331 | 0.18% |
| 136 | AMERIPRISE FINL INC | 03076C106 | 600 | $197,808 | 0.18% |
| 137 | ISHARES TR | 464288588 | 2,226 | $197,679 | 0.18% |
| 138 | ISHARES TR | 46429B697 | 2,727 | $197,380 | 0.18% |
| 139 | ISHARES TR | 464287507 | 770 | $191,926 | 0.17% |
| 140 | JPMORGAN CHASE & CO | VYLD | 1,315 | $190,719 | 0.17% |
| 141 | ABBVIE INC | ABBV | 1,279 | $190,631 | 0.17% |
| 142 | AMAZON COM INC | AMZN | 1,498 | $190,426 | 0.17% |
| 143 | ADVANCED MICRO DEVICES INC | AMD | 1,841 | $189,292 | 0.17% |
| 144 | ISHARES TR | 46434V860 | 3,727 | $189,108 | 0.17% |
| 145 | AMGEN INC | AMGN | 691 | $185,760 | 0.17% |
| 146 | MICROSOFT CORP | MSFT | 583 | $184,151 | 0.17% |
| 147 | ISHARES TR | 464288588 | 2,073 | $184,082 | 0.17% |
| 148 | SELECT SECTOR SPDR TR | 81369Y704 | 1,787 | $181,166 | 0.16% |
| 149 | JPMORGAN CHASE & CO | VYLD | 1,243 | $180,288 | 0.16% |
| 150 | BROADCOM INC | AVGO | 212 | $175,906 | 0.16% |
| 151 | PROCTER AND GAMBLE CO | 742718109 | 1,200 | $175,032 | 0.16% |
| 152 | APPLE INC | AAPL | 1,005 | $172,066 | 0.16% |
| 153 | ISHARES TR | 46429B697 | 2,377 | $172,047 | 0.16% |
| 154 | INTEL CORP | INTC | 4,829 | $171,675 | 0.16% |
| 155 | CISCO SYS INC | CSCO | 3,182 | $171,084 | 0.15% |
| 156 | ELI LILLY & CO | LLY | 318 | $170,722 | 0.15% |
| 157 | ISHARES TR | 464288513 | 2,306 | $169,998 | 0.15% |
| 158 | DEERE & CO | DE | 450 | $169,821 | 0.15% |
| 159 | SPDR SER TR | 78468R663 | 1,848 | $169,683 | 0.15% |
| 160 | INVESCO QQQ TR | IVZ | 470 | $168,387 | 0.15% |
| 161 | MICROSOFT CORP | MSFT | 531 | $167,528 | 0.15% |
| 162 | PHILIP MORRIS INTL INC | 718172109 | 1,800 | $166,644 | 0.15% |
| 163 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 6,772 | $165,846 | 0.15% |
| 164 | ADVISORSHARES TR | 00768Y495 | 48,260 | $165,049 | 0.15% |
| 165 | ISHARES TR | 464287309 | 2,411 | $164,961 | 0.15% |
| 166 | ADVISORSHARES TR | 00768Y453 | 20,300 | $161,182 | 0.15% |
| 167 | ISHARES TR | 46435G425 | 1,683 | $158,051 | 0.14% |
| 168 | NETFLIX INC | NFLX | 417 | $157,459 | 0.14% |
| 169 | SPDR SER TR | 78468R622 | 1,710 | $154,624 | 0.14% |
| 170 | ADVANCED MICRO DEVICES INC | AMD | 1,487 | $152,893 | 0.14% |
| 171 | ALTRIA GROUP INC | MO | 3,500 | $147,175 | 0.13% |
| 172 | SOFI TECHNOLOGIES INC | SOFI | 18,350 | $146,616 | 0.13% |
| 173 | SELECT SECTOR SPDR TR | 81369Y803 | 887 | $145,453 | 0.13% |
| 174 | JOHNSON & JOHNSON | JNJ | 927 | $144,403 | 0.13% |
| 175 | NETFLIX INC | NFLX | 381 | $143,866 | 0.13% |
| 176 | CHEVRON CORP NEW | CVX | 846 | $142,617 | 0.13% |
| 177 | SPDR S&P 500 ETF TR | SPY | 330 | $140,930 | 0.13% |
| 178 | EXXON MOBIL CORP | XOM | 1,195 | $140,459 | 0.13% |
| 179 | ISHARES TR | 464287432 | 1,531 | $135,784 | 0.12% |
| 180 | ISHARES TR | 464287200 | 311 | $133,553 | 0.12% |
| 181 | SELECT SECTOR SPDR TR | 81369Y506 | 1,477 | $133,506 | 0.12% |
| 182 | PEAKSTONE REALTY TRUST | PKST | 7,971 | $132,637 | 0.12% |
| 183 | ISHARES TR | 464287457 | 1,633 | $132,224 | 0.12% |
| 184 | ISHARES INC | 46434G103 | 2,859 | $131,682 | 0.12% |
| 185 | ISHARES TR | 464287721 | 1,248 | $130,940 | 0.12% |
| 186 | ELI LILLY & CO | LLY | 242 | $129,985 | 0.12% |
| 187 | META PLATFORMS INC | META | 431 | $129,391 | 0.12% |
| 188 | ISHARES TR | 464288877 | 2,635 | $128,931 | 0.12% |
| 189 | MICROSOFT CORP | MSFT | 406 | $128,194 | 0.12% |
| 190 | ISHARES TR | 46435G425 | 1,363 | $127,999 | 0.12% |
| 191 | ISHARES TR | 464288877 | 2,597 | $127,071 | 0.11% |
| 192 | THE TRADE DESK INC | 88339J105 | 1,606 | $125,509 | 0.11% |
| 193 | AMAZON COM INC | AMZN | 980 | $124,578 | 0.11% |
| 194 | ISHARES TR | 464288877 | 2,538 | $124,202 | 0.11% |
| 195 | ISHARES INC | 46434G103 | 2,591 | $123,306 | 0.11% |
| 196 | CHEVRON CORP NEW | CVX | 727 | $122,587 | 0.11% |
| 197 | ABBOTT LABS | ABLZF | 1,247 | $120,810 | 0.11% |
| 198 | ISHARES TR | 46432F339 | 902 | $118,875 | 0.11% |
| 199 | ISHARES TR | 464288885 | 1,366 | $117,908 | 0.11% |
| 200 | NEUBERGER BRMAN CLIFRN MUNI | 64123C101 | 12,000 | $117,480 | 0.11% |
| 201 | SPDR S&P 500 ETF TR | SPY | 273 | $116,702 | 0.11% |
| 202 | ISHARES TR | 46434V613 | 2,658 | $116,194 | 0.11% |
| 203 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 2,497 | $114,213 | 0.10% |
| 204 | ONEOK INC NEW | OKE | 1,800 | $114,174 | 0.10% |
| 205 | SPDR SER TR | 78468R622 | 1,242 | $112,277 | 0.10% |
| 206 | MICROSOFT CORP | MSFT | 348 | $109,881 | 0.10% |
| 207 | ISHARES INC | 464286327 | 12,814 | $109,816 | 0.10% |
| 208 | ISHARES TR | 464288588 | 1,228 | $109,046 | 0.10% |
| 209 | ABBVIE INC | ABBV | 729 | $108,665 | 0.10% |
| 210 | PALANTIR TECHNOLOGIES INC | PLTR | 6,765 | $108,240 | 0.10% |
| 211 | ISHARES TR | 464288646 | 2,160 | $107,633 | 0.10% |
| 212 | ABBVIE INC | ABBV | 721 | $107,472 | 0.10% |
| 213 | ISHARES TR | 46434V860 | 2,111 | $107,112 | 0.10% |
| 214 | ISHARES TR | 464288588 | 1,194 | $106,027 | 0.10% |
| 215 | ISHARES TR | 464287226 | 1,126 | $105,889 | 0.10% |
| 216 | ISHARES TR | 46429B697 | 1,493 | $104,806 | 0.09% |
| 217 | ISHARES INC | 46434G103 | 2,199 | $104,650 | 0.09% |
| 218 | ISHARES TR | 464288877 | 2,138 | $104,612 | 0.09% |
| 219 | ISHARES TR | 464287507 | 415 | $103,480 | 0.09% |
| 220 | ISHARES INC | 46434G103 | 2,173 | $103,394 | 0.09% |
| 221 | NVIDIA CORPORATION | NVDA | 232 | $100,918 | 0.09% |
| 222 | ISHARES TR | 464287721 | 992 | $100,828 | 0.09% |
| 223 | ISHARES INC | 46434G103 | 2,114 | $100,605 | 0.09% |
| 224 | ULTA BEAUTY INC | ULTA | 251 | $100,262 | 0.09% |
| 225 | EXXON MOBIL CORP | XOM | 850 | $99,943 | 0.09% |
| 226 | INTEL CORP | INTC | 2,800 | $99,540 | 0.09% |
| 227 | ISHARES TR | 46429B697 | 1,370 | $99,161 | 0.09% |
| 228 | ISHARES TR | 464287200 | 230 | $98,769 | 0.09% |
| 229 | ISHARES TR | 464287200 | 225 | $96,622 | 0.09% |
| 230 | AMAZON COM INC | AMZN | 760 | $96,611 | 0.09% |
| 231 | ISHARES TR | 464288885 | 1,112 | $95,966 | 0.09% |
| 232 | FS CREDIT OPPORTUNITIES CORP | FSCO | 17,689 | $95,874 | 0.09% |
| 233 | APPLE INC | AAPL | 557 | $95,364 | 0.09% |
| 234 | INVESCO QQQ TR | IVZ | 266 | $95,300 | 0.09% |
| 235 | ISHARES TR | 464287200 | 222 | $95,296 | 0.09% |
| 236 | ISHARES TR | 464288588 | 1,066 | $94,630 | 0.09% |
| 237 | VERIZON COMMUNICATIONS INC | VZ | 2,900 | $93,989 | 0.08% |
| 238 | ISHARES TR | 464288885 | 1,077 | $92,945 | 0.08% |
| 239 | ISHARES TR | 46432F339 | 705 | $92,912 | 0.08% |
| 240 | ALTRIA GROUP INC | MO | 2,195 | $92,299 | 0.08% |
| 241 | ISHARES TR | 46434V613 | 2,359 | $90,359 | 0.08% |
| 242 | PEAKSTONE REALTY TRUST | PKST | 5,060 | $84,204 | 0.08% |
| 243 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 848 | $82,052 | 0.07% |
| 244 | ISHARES TR | 464287309 | 1,195 | $81,762 | 0.07% |
| 245 | SPDR S&P 500 ETF TR | SPY | 190 | $81,221 | 0.07% |
| 246 | EATON VANCE CALIF MUN BD FD | ETN | 10,000 | $81,200 | 0.07% |
| 247 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 1,774 | $81,143 | 0.07% |
| 248 | ISHARES TR | 464287309 | 1,191 | $78,204 | 0.07% |
| 249 | ISHARES TR | 464288885 | 906 | $78,188 | 0.07% |
| 250 | ISHARES TR | 46435U713 | 2,123 | $77,681 | 0.07% |
| 251 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 1,036 | $76,281 | 0.07% |
| 252 | SPDR SER TR | 78468R622 | 835 | $75,484 | 0.07% |
| 253 | ISHARES TR | 464287226 | 798 | $75,084 | 0.07% |
| 254 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 1,150 | $74,497 | 0.07% |
| 255 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,701 | $74,368 | 0.07% |
| 256 | ADVANCED MICRO DEVICES INC | AMD | 710 | $73,002 | 0.07% |
| 257 | ISHARES TR | 464287457 | 900 | $72,873 | 0.07% |
| 258 | ISHARES TR | 46429B697 | 966 | $69,919 | 0.06% |
| 259 | SPDR GOLD TR | GLD | 407 | $69,780 | 0.06% |
| 260 | INVESCO QQQ TR | IVZ | 195 | $69,686 | 0.06% |
| 261 | ISHARES TR | 464287721 | 663 | $69,562 | 0.06% |
| 262 | ISHARES TR | 464287309 | 1,016 | $69,515 | 0.06% |
| 263 | SELECT SECTOR SPDR TR | 81369Y704 | 681 | $69,040 | 0.06% |
| 264 | SPDR S&P 500 ETF TR | SPY | 161 | $68,824 | 0.06% |
| 265 | ABBOTT LABS | ABLZF | 697 | $67,504 | 0.06% |
| 266 | ISHARES TR | 464287432 | 757 | $67,138 | 0.06% |
| 267 | NVIDIA CORPORATION | NVDA | 150 | $65,248 | 0.06% |
| 268 | SPDR S&P 500 ETF TR | SPY | 150 | $64,122 | 0.06% |
| 269 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 1,397 | $63,899 | 0.06% |
| 270 | INVESCO QQQ TR | IVZ | 176 | $63,029 | 0.06% |
| 271 | FORD MTR CO DEL | 345370860 | 5,031 | $62,488 | 0.06% |
| 272 | INVESCO QQQ TR | IVZ | 173 | $62,036 | 0.06% |
| 273 | ETF MANAGERS TR | 26924G409 | 1,568 | $61,309 | 0.06% |
| 274 | ISHARES TR | 464287721 | 581 | $60,977 | 0.06% |
| 275 | ISHARES TR | 46434V860 | 1,189 | $60,330 | 0.05% |
| 276 | SHELL PLC | RYDAF | 923 | $59,423 | 0.05% |
| 277 | ISHARES TR | 464288646 | 1,192 | $59,372 | 0.05% |
| 278 | ISHARES TR | 46435G425 | 628 | $58,975 | 0.05% |
| 279 | EXXON MOBIL CORP | XOM | 500 | $58,790 | 0.05% |
| 280 | ALPHABET INC | GOOG | 440 | $57,578 | 0.05% |
| 281 | TESLA INC | TSLA | 230 | $57,551 | 0.05% |
| 282 | ISHARES TR | 46434V613 | 1,306 | $57,092 | 0.05% |
| 283 | PHILIP MORRIS INTL INC | 718172109 | 614 | $56,809 | 0.05% |
| 284 | MICROSOFT CORP | MSFT | 180 | $56,701 | 0.05% |
| 285 | SELECT SECTOR SPDR TR | 81369Y803 | 337 | $55,244 | 0.05% |
| 286 | ISHARES TR | 464287507 | 220 | $54,857 | 0.05% |
| 287 | ISHARES TR | 464287721 | 517 | $54,244 | 0.05% |
| 288 | CISCO SYS INC | CSCO | 1,000 | $53,760 | 0.05% |
| 289 | MCDONALDS CORP | MCD | 203 | $53,447 | 0.05% |
| 290 | ISHARES TR | 46429B697 | 728 | $52,694 | 0.05% |
| 291 | TESLA INC | TSLA | 210 | $52,546 | 0.05% |
| 292 | VERIZON COMMUNICATIONS INC | VZ | 1,618 | $52,437 | 0.05% |
| 293 | ISHARES TR | 46429B697 | 713 | $51,607 | 0.05% |
| 294 | ISHARES INC | 46434G103 | 1,083 | $51,540 | 0.05% |
| 295 | MCDONALDS CORP | MCD | 192 | $50,645 | 0.05% |
| 296 | ANIXA BIOSCIENCES INC | ANIX | 15,459 | $50,551 | 0.05% |
| 297 | ISHARES INC | 46434G103 | 1,060 | $50,445 | 0.05% |
| 298 | VANECK ETF TRUST | 92189F676 | 344 | $49,873 | 0.05% |
| 299 | ISHARES TR | 464287507 | 200 | $49,870 | 0.05% |
| 300 | META PLATFORMS INC | META | 166 | $49,835 | 0.05% |
| 301 | ISHARES TR | 464287507 | 204 | $49,122 | 0.04% |
| 302 | INTEL CORP | INTC | 1,375 | $48,881 | 0.04% |
| 303 | NVIDIA CORPORATION | NVDA | 112 | $48,810 | 0.04% |
| 304 | JPMORGAN CHASE & CO | VYLD | 329 | $47,712 | 0.04% |
| 305 | ISHARES TR | 464288588 | 537 | $47,686 | 0.04% |
| 306 | ISHARES TR | 464287507 | 190 | $47,376 | 0.04% |
| 307 | VANGUARD INDEX FDS | 922908769 | 223 | $47,367 | 0.04% |
| 308 | ISHARES TR | 464287200 | 109 | $46,808 | 0.04% |
| 309 | SHELL PLC | RYDAF | 700 | $45,066 | 0.04% |
| 310 | ISHARES TR | 46435G425 | 477 | $44,829 | 0.04% |
| 311 | VANGUARD INDEX FDS | 922908363 | 113 | $44,375 | 0.04% |
| 312 | HOME DEPOT INC | HD | 142 | $42,907 | 0.04% |
| 313 | TESLA INC | TSLA | 170 | $42,537 | 0.04% |
| 314 | VANGUARD INDEX FDS | 922908769 | 200 | $42,482 | 0.04% |
| 315 | NETFLIX INC | NFLX | 112 | $42,291 | 0.04% |
| 316 | ISHARES TR | 46435U713 | 1,140 | $41,713 | 0.04% |
| 317 | ZOETIS INC | ZTS | 239 | $41,543 | 0.04% |
| 318 | BROADCOM INC | AVGO | 50 | $41,529 | 0.04% |
| 319 | APPLE INC | AAPL | 236 | $40,406 | 0.04% |
| 320 | APPLE INC | AAPL | 233 | $39,817 | 0.04% |
| 321 | ELI LILLY & CO | LLY | 74 | $39,748 | 0.04% |
| 322 | SELECT SECTOR SPDR TR | 81369Y506 | 431 | $38,958 | 0.04% |
| 323 | ISHARES TR | 46435U713 | 1,081 | $38,529 | 0.03% |
| 324 | MICROSOFT CORP | MSFT | 122 | $38,522 | 0.03% |
| 325 | PROCTER AND GAMBLE CO | 742718109 | 255 | $37,194 | 0.03% |
| 326 | VANECK ETF TRUST | 92189F676 | 253 | $36,680 | 0.03% |
| 327 | AMAZON COM INC | AMZN | 285 | $36,229 | 0.03% |
| 328 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 637 | $35,706 | 0.03% |
| 329 | ISHARES INC | 46434G103 | 750 | $35,692 | 0.03% |
| 330 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 621 | $34,839 | 0.03% |
| 331 | ISHARES TR | 46435U713 | 922 | $33,736 | 0.03% |
| 332 | APPLE INC | AAPL | 195 | $33,304 | 0.03% |
| 333 | ISHARES TR | 464287507 | 133 | $33,164 | 0.03% |
| 334 | ISHARES TR | 46434V613 | 749 | $32,743 | 0.03% |
| 335 | ISHARES TR | 464287309 | 477 | $32,636 | 0.03% |
| 336 | VERIZON COMMUNICATIONS INC | VZ | 1,000 | $32,410 | 0.03% |
| 337 | ISHARES TR | 464287721 | 307 | $32,210 | 0.03% |
| 338 | ISHARES TR | 464287432 | 358 | $31,751 | 0.03% |
| 339 | INVESCO EXCHANGE TRADED FD T | IVZ | 224 | $31,739 | 0.03% |
| 340 | ONEOK INC NEW | OKE | 500 | $31,715 | 0.03% |
| 341 | ISHARES TR | 46434V407 | 772 | $31,675 | 0.03% |
| 342 | FORD MTR CO DEL | 345370860 | 2,400 | $29,808 | 0.03% |
| 343 | VANGUARD INDEX FDS | 922908769 | 140 | $29,737 | 0.03% |
| 344 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 1,200 | $29,388 | 0.03% |
| 345 | ISHARES INC | 46434G103 | 609 | $28,982 | 0.03% |
| 346 | ALPHABET INC | GOOG | 220 | $28,789 | 0.03% |
| 347 | ISHARES TR | 46434V860 | 650 | $28,719 | 0.03% |
| 348 | JOHNSON & JOHNSON | JNJ | 183 | $28,576 | 0.03% |
| 349 | FORD MTR CO DEL | 345370860 | 2,290 | $28,442 | 0.03% |
| 350 | VERIZON COMMUNICATIONS INC | VZ | 856 | $27,743 | 0.03% |
| 351 | ISHARES TR | 46434V860 | 544 | $27,603 | 0.02% |
| 352 | ISHARES TR | 464287721 | 261 | $27,384 | 0.02% |
| 353 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 370 | $27,243 | 0.02% |
| 354 | ADOBE INC | ADBE | 53 | $27,025 | 0.02% |
| 355 | ISHARES TR | 464288877 | 543 | $26,569 | 0.02% |
| 356 | ISHARES TR | 46429B697 | 362 | $26,202 | 0.02% |
| 357 | ISHARES TR | 46429B697 | 360 | $26,057 | 0.02% |
| 358 | ISHARES TR | 464288588 | 293 | $26,018 | 0.02% |
| 359 | ADVANCED MICRO DEVICES INC | AMD | 250 | $25,705 | 0.02% |
| 360 | ISHARES TR | 464287507 | 103 | $25,683 | 0.02% |
| 361 | VANGUARD TAX-MANAGED FDS | 921943858 | 580 | $25,358 | 0.02% |
| 362 | SELECT SECTOR SPDR TR | 81369Y803 | 154 | $25,245 | 0.02% |
| 363 | BROADCOM INC | AVGO | 30 | $24,917 | 0.02% |
| 364 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 70 | $24,521 | 0.02% |
| 365 | ISHARES TR | 464287309 | 352 | $24,084 | 0.02% |
| 366 | ISHARES TR | 464288588 | 291 | $23,266 | 0.02% |
| 367 | MICROSOFT CORP | MSFT | 73 | $23,050 | 0.02% |
| 368 | ISHARES TR | 464288885 | 265 | $22,884 | 0.02% |
| 369 | CLEARBRIDGE ENERGY MIDSTRM O | 18469P209 | 720 | $22,824 | 0.02% |
| 370 | ISHARES TR | 464288588 | 257 | $22,822 | 0.02% |
| 371 | ISHARES TR | 464287655 | 129 | $22,799 | 0.02% |
| 372 | ISHARES TR | 464287200 | 53 | $22,760 | 0.02% |
| 373 | ISHARES TR | 464287655 | 128 | $22,623 | 0.02% |
| 374 | CHEVRON CORP NEW | CVX | 133 | $22,426 | 0.02% |
| 375 | MICROSOFT CORP | MSFT | 71 | $22,418 | 0.02% |
| 376 | ISHARES TR | 464287200 | 51 | $21,901 | 0.02% |
| 377 | SERVICENOW INC | NOW | 39 | $21,799 | 0.02% |
| 378 | ISHARES TR | 464287432 | 274 | $21,552 | 0.02% |
| 379 | ISHARES TR | 46434V407 | 525 | $21,541 | 0.02% |
| 380 | ISHARES TR | 464287655 | 121 | $21,386 | 0.02% |
| 381 | CISCO SYS INC | CSCO | 397 | $21,343 | 0.02% |
| 382 | ISHARES INC | 46434G103 | 443 | $21,082 | 0.02% |
| 383 | DEERE & CO | DE | 55 | $20,756 | 0.02% |
| 384 | PEAKSTONE REALTY TRUST | PKST | 1,245 | $20,717 | 0.02% |
| 385 | ISHARES TR | 464287432 | 233 | $20,665 | 0.02% |
| 386 | SELECT SECTOR SPDR TR | 81369Y704 | 200 | $20,276 | 0.02% |
| 387 | ISHARES TR | 464287226 | 215 | $20,219 | 0.02% |
| 388 | ISHARES TR | 464287226 | 214 | $20,125 | 0.02% |
| 389 | EXXON MOBIL CORP | XOM | 170 | $19,989 | 0.02% |
| 390 | US BANCORP DEL | USB-PS | 600 | $19,836 | 0.02% |
| 391 | ISHARES TR | 464288588 | 221 | $19,625 | 0.02% |
| 392 | THE TRADE DESK INC | 88339J105 | 251 | $19,616 | 0.02% |
| 393 | ISHARES TR | 46434V407 | 468 | $19,202 | 0.02% |
| 394 | ISHARES TR | 464287200 | 43 | $18,465 | 0.02% |
| 395 | ISHARES TR | 464288877 | 376 | $18,398 | 0.02% |
| 396 | MCDONALDS CORP | MCD | 69 | $18,177 | 0.02% |
| 397 | EXXON MOBIL CORP | XOM | 151 | $17,755 | 0.02% |
| 398 | NVIDIA CORPORATION | NVDA | 40 | $17,442 | 0.02% |
| 399 | JPMORGAN CHASE & CO | VYLD | 120 | $17,402 | 0.02% |
| 400 | ISHARES TR | 46435G425 | 184 | $17,279 | 0.02% |
| 401 | ISHARES TR | 46435G425 | 184 | $17,279 | 0.02% |
| 402 | AMAZON COM INC | AMZN | 134 | $17,034 | 0.02% |
| 403 | ISHARES TR | 464287507 | 68 | $16,956 | 0.02% |
| 404 | ISHARES TR | 464287226 | 176 | $16,551 | 0.01% |
| 405 | NVIDIA CORPORATION | NVDA | 38 | $16,530 | 0.01% |
| 406 | ISHARES TR | 464287507 | 66 | $16,457 | 0.01% |
| 407 | SELECT SECTOR SPDR TR | 81369Y803 | 99 | $16,229 | 0.01% |
| 408 | SELECT SECTOR SPDR TR | 81369Y803 | 98 | $16,005 | 0.01% |
| 409 | AMAZON COM INC | AMZN | 125 | $15,890 | 0.01% |
| 410 | ISHARES TR | 46435U713 | 431 | $15,758 | 0.01% |
| 411 | APPLE INC | AAPL | 90 | $15,339 | 0.01% |
| 412 | JOHNSON & JOHNSON | JNJ | 96 | $14,952 | 0.01% |
| 413 | JPMORGAN CHASE & CO | VYLD | 103 | $14,937 | 0.01% |
| 414 | ISHARES INC | 46434G103 | 314 | $14,919 | 0.01% |
| 415 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 298 | $13,631 | 0.01% |
| 416 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 270 | $13,549 | 0.01% |
| 417 | ISHARES TR | 46429B697 | 184 | $13,318 | 0.01% |
| 418 | SPDR SER TR | 78464A409 | 224 | $13,279 | 0.01% |
| 419 | ISHARES TR | 464287507 | 53 | $13,216 | 0.01% |
| 420 | ISHARES SILVER TR | SLV | 649 | $13,201 | 0.01% |
| 421 | ISHARES TR | 46435G425 | 140 | $13,147 | 0.01% |
| 422 | FORD MTR CO DEL | 345370860 | 1,050 | $13,041 | 0.01% |
| 423 | APPLE INC | AAPL | 75 | $12,841 | 0.01% |
| 424 | CHEVRON CORP NEW | CVX | 76 | $12,815 | 0.01% |
| 425 | SPDR SER TR | 78468R663 | 139 | $12,763 | 0.01% |
| 426 | ISHARES TR | 464287721 | 119 | $12,485 | 0.01% |
| 427 | BROADCOM INC | AVGO | 15 | $12,459 | 0.01% |
| 428 | ISHARES TR | 46435U713 | 338 | $12,367 | 0.01% |
| 429 | SPDR GOLD TR | GLD | 72 | $12,344 | 0.01% |
| 430 | ISHARES TR | 464288646 | 246 | $12,258 | 0.01% |
| 431 | ALPHABET INC | GOOG | 92 | $12,039 | 0.01% |
| 432 | ISHARES TR | 46435U713 | 327 | $11,965 | 0.01% |
| 433 | ALTRIA GROUP INC | MO | 281 | $11,815 | 0.01% |
| 434 | TESLA INC | TSLA | 47 | $11,760 | 0.01% |
| 435 | THE TRADE DESK INC | 88339J105 | 150 | $11,722 | 0.01% |
| 436 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 252 | $11,526 | 0.01% |
| 437 | JOHNSON & JOHNSON | JNJ | 74 | $11,526 | 0.01% |
| 438 | SELECT SECTOR SPDR TR | 81369Y704 | 113 | $11,504 | 0.01% |
| 439 | ALTRIA GROUP INC | MO | 270 | $11,354 | 0.01% |
| 440 | PHILIP MORRIS INTL INC | 718172109 | 122 | $11,339 | 0.01% |
| 441 | ABBVIE INC | ABBV | 76 | $11,329 | 0.01% |
| 442 | SERVICENOW INC | NOW | 20 | $11,179 | 0.01% |
| 443 | ISHARES TR | 46435G425 | 116 | $10,894 | 0.01% |
| 444 | HOME DEPOT INC | HD | 36 | $10,878 | 0.01% |
| 445 | CISCO SYS INC | CSCO | 197 | $10,567 | 0.01% |
| 446 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 30 | $10,509 | 0.01% |
| 447 | TESLA INC | TSLA | 42 | $10,509 | 0.01% |
| 448 | AMGEN INC | AMGN | 39 | $10,482 | 0.01% |
| 449 | SELECT SECTOR SPDR TR | 81369Y506 | 114 | $10,332 | 0.01% |
| 450 | ISHARES TR | 46429B697 | 142 | $10,299 | 0.01% |
| 451 | ISHARES TR | 464288646 | 206 | $10,265 | 0.01% |
| 452 | VANGUARD INDEX FDS | 922908363 | 26 | $10,210 | 0.01% |
| 453 | META PLATFORMS INC | META | 34 | $10,207 | 0.01% |
| 454 | ISHARES TR | 46434V860 | 200 | $10,148 | 0.01% |
| 455 | META PLATFORMS INC | META | 33 | $9,907 | 0.01% |
| 456 | ISHARES TR | 464287309 | 142 | $9,716 | 0.01% |
| 457 | ISHARES TR | 464288810 | 200 | $9,700 | 0.01% |
| 458 | ALPHABET INC | GOOG | 74 | $9,684 | 0.01% |
| 459 | DIMENSIONAL ETF TRUST | 25434V872 | 240 | $9,681 | 0.01% |
| 460 | HOME DEPOT INC | HD | 32 | $9,669 | 0.01% |
| 461 | INTUITIVE SURGICAL INC | ISRG | 33 | $9,646 | 0.01% |
| 462 | PROCTER AND GAMBLE CO | 742718109 | 66 | $9,627 | 0.01% |
| 463 | ISHARES TR | 464287432 | 108 | $9,579 | 0.01% |
| 464 | VANGUARD TAX-MANAGED FDS | 921943858 | 216 | $9,444 | 0.01% |
| 465 | ISHARES TR | 464288646 | 189 | $9,418 | 0.01% |
| 466 | SPDR S&P 500 ETF TR | SPY | 22 | $9,405 | 0.01% |
| 467 | AMAZON COM INC | AMZN | 72 | $9,153 | 0.01% |
| 468 | SELECT SECTOR SPDR TR | 81369Y506 | 100 | $9,039 | 0.01% |
| 469 | CISCO SYS INC | CSCO | 167 | $8,978 | 0.01% |
| 470 | VANGUARD INDEX FDS | 922908769 | 42 | $8,921 | 0.01% |
| 471 | SPDR GOLD TR | GLD | 52 | $8,915 | 0.01% |
| 472 | ISHARES INC | 46434G103 | 186 | $8,852 | 0.01% |
| 473 | INTUITIVE SURGICAL INC | ISRG | 30 | $8,769 | 0.01% |
| 474 | ISHARES TR | 464287432 | 96 | $8,514 | 0.01% |
| 475 | MCDONALDS CORP | MCD | 32 | $8,494 | 0.01% |
| 476 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 185 | $8,462 | 0.01% |
| 477 | AMAZON COM INC | AMZN | 66 | $8,390 | 0.01% |
| 478 | SELECT SECTOR SPDR TR | 81369Y803 | 50 | $8,196 | 0.01% |
| 479 | ABBOTT LABS | ABLZF | 83 | $8,039 | 0.01% |
| 480 | ISHARES TR | 464287655 | 45 | $7,953 | 0.01% |
| 481 | SELECT SECTOR SPDR TR | 81369Y506 | 85 | $7,683 | 0.01% |
| 482 | AMAZON COM INC | AMZN | 60 | $7,627 | 0.01% |
| 483 | ISHARES TR | 46435U713 | 205 | $7,501 | 0.01% |
| 484 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 134 | $7,493 | 0.01% |
| 485 | VANGUARD TAX-MANAGED FDS | 921943858 | 170 | $7,432 | 0.01% |
| 486 | SPDR GOLD TR | GLD | 43 | $7,372 | 0.01% |
| 487 | ISHARES INC | 46434G103 | 154 | $7,329 | 0.01% |
| 488 | ZOETIS INC | ZTS | 42 | $7,307 | 0.01% |
| 489 | PROCTER AND GAMBLE CO | 742718109 | 50 | $7,293 | 0.01% |
| 490 | ISHARES TR | 464288588 | 82 | $7,282 | 0.01% |
| 491 | FIRST TR EXCHANGE-TRADED FD | 33739G103 | 148 | $7,250 | 0.01% |
| 492 | DEERE & CO | DE | 19 | $7,170 | 0.01% |
| 493 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 155 | $7,122 | 0.01% |
| 494 | VANGUARD WORLD FD | 921910816 | 31 | $7,054 | 0.01% |
| 495 | INTUITIVE SURGICAL INC | ISRG | 24 | $7,015 | 0.01% |
| 496 | ISHARES TR | 464288810 | 144 | $6,984 | 0.01% |
| 497 | ELI LILLY & CO | LLY | 13 | $6,983 | 0.01% |
| 498 | THE TRADE DESK INC | 88339J105 | 89 | $6,955 | 0.01% |
| 499 | CHEVRON CORP NEW | CVX | 41 | $6,886 | 0.01% |
| 500 | ABBVIE INC | ABBV | 46 | $6,857 | 0.01% |