13F HOLDINGS REPORT
Westside Investment Management, Inc.
Quarter ended Q2 2023 · Filed May 17, 2023 · Accession 0001538383-23-000002
Total Value
$340.6M
Positions
1,059
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 66,605 | $11.0M | 3.29% |
| 2 | VANGUARD TOTAL | 922908769 | 53,142 | $10.8M | 3.25% |
| 3 | INVESCO QQQ | IVZ | 32,259 | $10.4M | 3.10% |
| 4 | VANGUARD HIGH | 921946406 | 91,571 | $9.7M | 2.89% |
| 5 | ISHARES CORE | 46432F842 | 114,613 | $7.7M | 2.30% |
| 6 | MICROSOFT CORP | MSFT | 23,715 | $6.8M | 2.05% |
| 7 | ISHARES CORE | 464287226 | 62,111 | $6.2M | 1.85% |
| 8 | APPLE INC | AAPL | 37,096 | $6.1M | 1.83% |
| 9 | PIMCO EHNANCED | 72201R833 | 59,191 | $5.9M | 1.76% |
| 10 | SPDR SERIES | 78464A763 | 46,648 | $5.8M | 1.73% |
| 11 | VANGUARD DIVIDEND | 921908844 | 33,211 | $5.1M | 1.53% |
| 12 | SPDR GOLD | GLD | 27,590 | $5.1M | 1.51% |
| 13 | ISHARES CORE | 46434V613 | 109,492 | $5.1M | 1.51% |
| 14 | VANGUARD CONSUMER | 92204A108 | 17,816 | $4.5M | 1.35% |
| 15 | UBER TECHNOLOGIES | UBER | 135,550 | $4.3M | 1.29% |
| 16 | AMAZON COM | AMZN | 38,727 | $4.0M | 1.20% |
| 17 | ALPHABET INC | GOOG | 38,136 | $4.0M | 1.19% |
| 18 | CVS HEALTH | CVS | 51,930 | $3.9M | 1.16% |
| 19 | FIRST TRUST | 33739P863 | 71,100 | $3.5M | 1.05% |
| 20 | SECTOR TECHNOLOGY | 81369Y803 | 22,999 | $3.5M | 1.04% |
| 21 | NORTHROP GRUMMAN CO | NOC | 7,434 | $3.4M | 1.03% |
| 22 | PIMCO SHORT | 72201R874 | 67,100 | $3.3M | 1.00% |
| 23 | HARROW HEALTH | HROW | 150,609 | $3.2M | 0.95% |
| 24 | FIRST TRUST | 33739N108 | 61,450 | $3.1M | 0.94% |
| 25 | JPMORGAN | 46641Q837 | 61,400 | $3.1M | 0.93% |
| 26 | META PLATFORMS | META | 13,856 | $2.9M | 0.88% |
| 27 | UNITED RENTALS | URI | 7,223 | $2.9M | 0.86% |
| 28 | PITNEY BOWES | PBI-PB | 683,714 | $2.7M | 0.80% |
| 29 | ABBVIE INC | ABBV | 16,604 | $2.6M | 0.79% |
| 30 | BRINKS COMPANY | BCO | 37,903 | $2.5M | 0.76% |
| 31 | ALPHABET INC | GOOG | 24,145 | $2.5M | 0.75% |
| 32 | QUALCOMM INC | QCOM | 19,183 | $2.4M | 0.73% |
| 33 | ISHARES 1-3YR | 464287457 | 29,575 | $2.4M | 0.73% |
| 34 | SPDR NUVEEN | 78468R739 | 50,571 | $2.4M | 0.72% |
| 35 | TUTOR PERINI | TPC | 368,015 | $2.3M | 0.68% |
| 36 | BLACKSTONE INC | BX | 25,153 | $2.2M | 0.66% |
| 37 | SECTOR FINANCIAL | 81369Y605 | 67,120 | $2.2M | 0.65% |
| 38 | ISHARES CORE | 464287804 | 21,697 | $2.1M | 0.63% |
| 39 | ISHARES MSCI | 464288877 | 43,229 | $2.1M | 0.63% |
| 40 | GILEAD SCIENCES | GILD | 25,055 | $2.1M | 0.62% |
| 41 | AMGEN INC | AMGN | 8,339 | $2.0M | 0.60% |
| 42 | ETON PHARMACEUTICALS | ETON | 516,801 | $2.0M | 0.60% |
| 43 | PIMCO INTERMEDIATE | 72201R866 | 37,793 | $2.0M | 0.59% |
| 44 | ALIBABA GROUP | BBAAY | 19,222 | $2.0M | 0.59% |
| 45 | ISHARES CORE | 46434G103 | 39,208 | $1.9M | 0.57% |
| 46 | ISHARES NATIONAL | 464288414 | 17,496 | $1.9M | 0.56% |
| 47 | VANGUARD TOTAL | 921937835 | 25,504 | $1.9M | 0.56% |
| 48 | VANGUARD HEALTH | 92204A504 | 7,889 | $1.9M | 0.56% |
| 49 | SHOPIFY INC | SHOP | 38,920 | $1.9M | 0.56% |
| 50 | NORTHROP GRUMMAN | NOC | 3,802 | $1.8M | 0.53% |
| 51 | WISDOMTREE U S | WT | 18,969 | $1.7M | 0.52% |
| 52 | PERKINELMER INC | RVTY | 12,238 | $1.6M | 0.49% |
| 53 | SPDR S&P | SPY | 3,973 | $1.6M | 0.49% |
| 54 | ISHARES CALIFORNIA | 464288356 | 28,302 | $1.6M | 0.49% |
| 55 | VANGUARD CONSUMER | 92204A207 | 8,268 | $1.6M | 0.48% |
| 56 | BOEING COMPANY | BA-PA | 7,525 | $1.6M | 0.48% |
| 57 | VANGUARD TOTAL | 921909768 | 28,679 | $1.6M | 0.47% |
| 58 | ISHARES BIOTECHNOLOGY | 464287556 | 12,093 | $1.6M | 0.47% |
| 59 | ISHARES 20 PLUS | 464287432 | 14,180 | $1.5M | 0.45% |
| 60 | SECTOR HEALTHCARE | 81369Y209 | 11,255 | $1.5M | 0.44% |
| 61 | VANGUARD FSTE | 922042858 | 35,813 | $1.4M | 0.43% |
| 62 | VANGUARD SMALL | 922908751 | 7,611 | $1.4M | 0.43% |
| 63 | COHERENT CORP | COHR | 37,826 | $1.4M | 0.43% |
| 64 | COLUMBIA INTL | 19761L201 | 52,295 | $1.4M | 0.41% |
| 65 | SPDR PORTFOLIO | 78464A805 | 27,075 | $1.4M | 0.41% |
| 66 | VANECK HIGH | 92189H409 | 25,206 | $1.3M | 0.39% |
| 67 | ALPS ALERIAN | 00162Q452 | 33,704 | $1.3M | 0.39% |
| 68 | FEDEX CORP | FDX | 5,696 | $1.3M | 0.39% |
| 69 | FIRST TRUST | 33740F805 | 28,017 | $1.3M | 0.38% |
| 70 | AMAZON COM INC | AMZN | 12,050 | $1.2M | 0.37% |
| 71 | GOLDMAN SACHS | NVGLF | 12,395 | $1.2M | 0.37% |
| 72 | ORACLE CORP | ORCL-PD | 13,356 | $1.2M | 0.37% |
| 73 | WALT DISNEY | 254687106 | 12,128 | $1.2M | 0.36% |
| 74 | DRAFTKINGS INC | DKNG | 62,670 | $1.2M | 0.36% |
| 75 | ALPHABET INC CLASS C | GOOG | 11,600 | $1.2M | 0.36% |
| 76 | PAYPAL HOLDINGS | PYPL | 15,883 | $1.2M | 0.36% |
| 77 | FIRST TRUST | 33733E302 | 8,124 | $1.2M | 0.36% |
| 78 | HEWLETT PACKARD | HPE-PC | 73,663 | $1.2M | 0.35% |
| 79 | CIGNA GROUP | 125523100 | 4,586 | $1.2M | 0.35% |
| 80 | UNITEDHEALTH GROUP | UNH | 2,403 | $1.1M | 0.34% |
| 81 | VANECK SHORT | 92189F528 | 66,378 | $1.1M | 0.34% |
| 82 | MOTOROLA SOLUTIONS | MSI | 3,870 | $1.1M | 0.33% |
| 83 | DELUXE CORP | DLX | 68,430 | $1.1M | 0.33% |
| 84 | FIDELITY ADVISOR INTERM MUNI INC I | 31638R808 | 105,590 | $1.1M | 0.32% |
| 85 | MEDTRONIC PLC | MDT | 12,941 | $1.0M | 0.31% |
| 86 | ISHARES CORE | 464287150 | 11,366 | $1.0M | 0.31% |
| 87 | CATALENT INC | 148806102 | 14,483 | $951,684 | 0.29% |
| 88 | CISCO SYSTEMS | CSCO | 17,759 | $928,406 | 0.28% |
| 89 | MICROSOFT CORP | MSFT | 3,170 | $913,911 | 0.27% |
| 90 | INVESCO MULTI | IVZ | 44,612 | $911,447 | 0.27% |
| 91 | ELI LILLY | LLY | 2,638 | $905,943 | 0.27% |
| 92 | BANK AMERICA | 060505104 | 31,401 | $898,068 | 0.27% |
| 93 | BROADCOM INC | AVGO | 1,368 | $878,164 | 0.26% |
| 94 | ISHARES MSCI | 464288802 | 9,983 | $876,229 | 0.26% |
| 95 | APPLIED MATERIALS | 038222105 | 7,125 | $875,164 | 0.26% |
| 96 | SECTOR ENERGY | 81369Y506 | 10,539 | $873,025 | 0.26% |
| 97 | VANECK SEMICONDUCTOR | 92189F676 | 3,278 | $862,750 | 0.26% |
| 98 | ISHARES GOLD | IAU | 22,580 | $843,814 | 0.25% |
| 99 | HP INC | HPQ | 28,532 | $837,417 | 0.25% |
| 100 | PIMCO ACTIVE | 72201R775 | 8,927 | $828,027 | 0.25% |
| 101 | SECTOR CONSUMER | 81369Y308 | 11,078 | $827,672 | 0.25% |
| 102 | ADOBE INC | ADBE | 2,115 | $815,058 | 0.24% |
| 103 | CHARTER COMMUNICATIONS | 16119P108 | 2,194 | $784,591 | 0.24% |
| 104 | SALESFORCE INC | CRM | 3,830 | $765,160 | 0.23% |
| 105 | UBER TECHNOLOGIES INC | UBER | 23,750 | $752,875 | 0.23% |
| 106 | FIRST TRUST | 33734H106 | 17,817 | $715,531 | 0.21% |
| 107 | CROWDSTRIKE HOLDINGS | CRWD | 5,209 | $714,992 | 0.21% |
| 108 | VANGUARD REAL | 922908553 | 8,492 | $705,222 | 0.21% |
| 109 | STARBUCKS CORP | SBUX | 6,765 | $704,442 | 0.21% |
| 110 | BERKSHIRE HATHAWAY | BRK-A | 2,242 | $692,265 | 0.21% |
| 111 | VANGUARD CA INTERM-TERM TAX-EXEMPT ADM | 922021407 | 61,077 | $692,010 | 0.21% |
| 112 | INVESCO NASDAQ | IVZ | 5,238 | $691,467 | 0.21% |
| 113 | QUALCOMM INC | QCOM | 5,410 | $690,207 | 0.21% |
| 114 | STERIS PLC | STE | 3,416 | $653,413 | 0.20% |
| 115 | VANGUARD TOTAL | 92203J407 | 13,296 | $650,489 | 0.19% |
| 116 | SNOWFLAKE INC | SNOW | 4,140 | $638,765 | 0.19% |
| 117 | JPMORGAN CHASE | VYLD | 4,879 | $635,785 | 0.19% |
| 118 | TECHNOLOGY SELECT SECTORSPDR ETF | 81369Y803 | 4,068 | $614,308 | 0.18% |
| 119 | INVESCO LIMITED TERM CA MUNICIPAL Y | IVZ | 194,728 | $609,500 | 0.18% |
| 120 | VANGUARD CONSUMER DISCRETIONARY ETF | 92204A108 | 2,360 | $596,018 | 0.18% |
| 121 | MICRON TECHNOLOGY INC | MU | 9,840 | $593,763 | 0.18% |
| 122 | BROADCOM INC | AVGO | 900 | $577,386 | 0.17% |
| 123 | AMGEN INC | AMGN | 2,342 | $566,178 | 0.17% |
| 124 | LOCKHEED MARTIN | LMT | 1,188 | $561,603 | 0.17% |
| 125 | ISHARES MSCI | 46429B697 | 7,711 | $560,916 | 0.17% |
| 126 | GILEAD SCIENCES INC | GILD | 6,750 | $560,047 | 0.17% |
| 127 | AMERICAN CENTURY | 025072505 | 11,000 | $553,850 | 0.17% |
| 128 | VANGUARD INFORMATION | 92204A702 | 1,410 | $543,513 | 0.16% |
| 129 | ISHARES TECHNOLOGY | 464287721 | 5,780 | $536,500 | 0.16% |
| 130 | TESLA INC | TSLA | 2,584 | $536,079 | 0.16% |
| 131 | VANGUARD FINANCIALS | 92204A405 | 6,860 | $534,328 | 0.16% |
| 132 | INVSC QQQ TRUST SRS 1 ETF | IVZ | 1,645 | $527,929 | 0.16% |
| 133 | JOHNSON & JOHNSON | JNJ | 3,379 | $523,804 | 0.16% |
| 134 | STARBUCKS CORP | SBUX | 4,970 | $517,526 | 0.16% |
| 135 | ALPHABET INC CLASS A | GOOG | 4,920 | $510,351 | 0.15% |
| 136 | ISHARES 7-10YR | 464287440 | 5,091 | $504,632 | 0.15% |
| 137 | ISHARES IBOXX | 464288513 | 6,675 | $504,300 | 0.15% |
| 138 | SPDR SERIES | 78464A870 | 6,420 | $489,277 | 0.15% |
| 139 | CITIGROUP INC | C-PR | 10,384 | $486,909 | 0.15% |
| 140 | SHOPIFY INC FCLASS A | SHOP | 9,900 | $474,606 | 0.14% |
| 141 | LAM RESEARCH CORPORATION | LRCX | 895 | $474,457 | 0.14% |
| 142 | BRISTOL MYERS | CELG-RI | 6,745 | $467,525 | 0.14% |
| 143 | INVESCO HIGH | IVZ | 21,700 | $467,418 | 0.14% |
| 144 | NVIDIA CORP | NVDA | 1,680 | $466,653 | 0.14% |
| 145 | SPDR BLOOMBERG | 78468R622 | 4,786 | $444,285 | 0.13% |
| 146 | ISHARES COHEN | 464287564 | 7,984 | $443,463 | 0.13% |
| 147 | ROCKWELL AUTOMATION | ROK | 1,500 | $440,175 | 0.13% |
| 148 | EXXON MOBIL | XOM | 4,007 | $439,407 | 0.13% |
| 149 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 2,850 | $438,928 | 0.13% |
| 150 | PROCTER & GAMBLE | 742718109 | 2,914 | $433,288 | 0.13% |
| 151 | PEPSICO INC | PEP | 2,370 | $432,051 | 0.13% |
| 152 | INTL FLAVOR & FRAGRANCE | 459506101 | 4,625 | $425,314 | 0.13% |
| 153 | ISHARES SEMICONDUCTOR | 464287523 | 950 | $422,821 | 0.13% |
| 154 | HOME DEPOT | HD | 1,364 | $402,617 | 0.12% |
| 155 | CVS HEALTH CORP | CVS | 5,400 | $401,274 | 0.12% |
| 156 | META PLATFORMS INC CLASS A | META | 1,890 | $400,566 | 0.12% |
| 157 | SELECT STR FINANCIAL SELECT SPDR ETF | 81369Y605 | 12,274 | $394,609 | 0.12% |
| 158 | SELECT UTILITIES | 81369Y886 | 5,819 | $393,891 | 0.12% |
| 159 | AMERICAN FUNDS TAX-EXEMPT BOND F2 | 876902602 | 31,935 | $391,853 | 0.12% |
| 160 | INTEL CORP | INTC | 11,835 | $386,650 | 0.12% |
| 161 | CHEVRON CORP | CVX | 2,369 | $386,527 | 0.12% |
| 162 | ATOMERA INC | ATOM | 60,565 | $385,807 | 0.12% |
| 163 | WALMART INC | WMT | 2,587 | $381,601 | 0.11% |
| 164 | COMCAST CORP | CCZ | 10,054 | $381,153 | 0.11% |
| 165 | FIDELITY COVINGTON | 316092824 | 8,015 | $380,553 | 0.11% |
| 166 | INTERDIGITAL INC | IDCC | 5,180 | $377,623 | 0.11% |
| 167 | PULSE BIOSCIENCES | PLSE | 111,101 | $373,298 | 0.11% |
| 168 | SKYWORKS SOLUTIONS | SWKS | 3,106 | $366,446 | 0.11% |
| 169 | TRANSAMERICA INTERMEDIATE MUNI I | 89355J581 | 33,575 | $358,254 | 0.11% |
| 170 | SPDR BLOOMBERG | 78468R663 | 3,890 | $357,180 | 0.11% |
| 171 | WHIRLPOOL CORP | WHR-PA | 2,665 | $351,833 | 0.11% |
| 172 | ISHARES TIPS | 464287176 | 3,154 | $347,732 | 0.10% |
| 173 | VANECK GOLD | 92189F106 | 10,686 | $345,705 | 0.10% |
| 174 | FRST TR CLFRNA MNCPL HGHINCM ETF | 33739P863 | 7,000 | $344,610 | 0.10% |
| 175 | MERCK & COMPANY | MRK | 3,230 | $343,708 | 0.10% |
| 176 | DWS GLOBAL MACRO S | 25156G608 | 35,011 | $339,608 | 0.10% |
| 177 | BIOGEN INC | BIIB | 1,194 | $331,969 | 0.10% |
| 178 | PHILIP MORRIS | 718172109 | 3,350 | $325,788 | 0.10% |
| 179 | ALPS CLEAN | 00162Q460 | 6,995 | $325,207 | 0.10% |
| 180 | PIMCO ACTIVE BOND ETF | 72201R775 | 3,500 | $324,642 | 0.10% |
| 181 | PRUDENTIAL FINANCIAL | PUKPF | 3,900 | $322,686 | 0.10% |
| 182 | PFIZER INC | PFE | 7,860 | $320,692 | 0.10% |
| 183 | PUTNAM CA TAX EXEMPT INCOME Y | 746449305 | 42,840 | $311,878 | 0.09% |
| 184 | ADVANCED MICRO | AMD | 3,166 | $310,301 | 0.09% |
| 185 | PENN ENTERTAINMENT | PENN | 10,452 | $310,007 | 0.09% |
| 186 | ISHARES CORE | 46434V621 | 6,160 | $307,975 | 0.09% |
| 187 | SNOWFLAKE INC CLASS A | SNOW | 1,950 | $300,865 | 0.09% |
| 188 | ISHARES U S | 464288687 | 9,485 | $296,142 | 0.09% |
| 189 | AMARIN CORP | AMRN | 196,735 | $295,103 | 0.09% |
| 190 | US TREASU NT 1 625 10/23UST NOTE DUE 10/31/23 | UNTCW | 300,000 | $294,656 | 0.09% |
| 191 | CRISPR THERAPEUTICS | CRSP | 6,470 | $292,641 | 0.09% |
| 192 | COSTCO WHOLESALE | 22160K105 | 576 | $286,689 | 0.09% |
| 193 | MICRON TECHNOLOGY | MU | 4,740 | $286,011 | 0.09% |
| 194 | VANGUARD MUNICIPAL | 922907746 | 5,616 | $284,507 | 0.09% |
| 195 | VANGUARD SMALL CAP ETF | 922908751 | 1,500 | $284,340 | 0.09% |
| 196 | ENPHASE ENERGY | ENPH | 1,350 | $283,878 | 0.09% |
| 197 | RAYTHEON TECHNOLOGIES | RTX | 2,856 | $279,688 | 0.08% |
| 198 | NIKE INC | NKE | 2,269 | $278,326 | 0.08% |
| 199 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 900 | $277,893 | 0.08% |
| 200 | FIRST TRUST | 33738R506 | 6,171 | $276,892 | 0.08% |
| 201 | ALIBABA GROUP HLDG LTD FADR 1 ADR REPS 8 ORD SHS | BBAAY | 2,680 | $273,842 | 0.08% |
| 202 | VANGUARD GROWTH | 922908736 | 1,086 | $271,095 | 0.08% |
| 203 | FIDELITY ADVISOR NEW INSIGHTS I | 316071604 | 9,330 | $269,638 | 0.08% |
| 204 | CHURCH & DWIGHT | CHD | 3,000 | $265,230 | 0.08% |
| 205 | BANK OF AMERICA CORP | 060505104 | 9,100 | $260,260 | 0.08% |
| 206 | ABBOTT LABORATORIES | ABLZF | 2,505 | $253,656 | 0.08% |
| 207 | WALT DISNEY CO | 254687106 | 2,500 | $250,325 | 0.07% |
| 208 | BIOGEN INC | BIIB | 900 | $250,227 | 0.07% |
| 209 | SPDR PORTFOLIO | 78464A854 | 5,191 | $249,946 | 0.07% |
| 210 | BLACKROCK STRATEGIC INCOME OPPS INSTL | BLK | 26,911 | $248,935 | 0.07% |
| 211 | TURTLE BEACH | TBCH | 24,500 | $245,490 | 0.07% |
| 212 | ABBVIE INC | ABBV | 1,525 | $243,039 | 0.07% |
| 213 | RIVERNORTH OPPORTUNITIES | 76881Y109 | 21,200 | $240,832 | 0.07% |
| 214 | INMUNE BIO | INMB | 37,105 | $239,703 | 0.07% |
| 215 | AVANTIS U S | 025072877 | 3,217 | $238,251 | 0.07% |
| 216 | MONDELEZ INTERNATIONAL | 609207105 | 3,379 | $235,586 | 0.07% |
| 217 | ISHARES CORE | 464287200 | 572 | $235,380 | 0.07% |
| 218 | APPLE INC | AAPL | 1,750 | $227,377 | 0.07% |
| 219 | PROCTER AND GAMBLE CO | 742718109 | 1,500 | $227,340 | 0.07% |
| 220 | INVESCO SOLAR | IVZ | 2,928 | $227,321 | 0.07% |
| 221 | FORD MOTOR | 345370860 | 17,900 | $225,540 | 0.07% |
| 222 | REALTY INCOME | O | 3,560 | $225,419 | 0.07% |
| 223 | FIRST TRUST TCW OPPORTUNISTIC FI ETF | 33740F805 | 5,000 | $225,300 | 0.07% |
| 224 | AMERICAN CENTURY INTERMTRM TX-FR BD I | 024934846 | 20,288 | $219,118 | 0.07% |
| 225 | PIMCO SHORT TERM MUNI BOND ACTV ETF | 72201R874 | 4,400 | $219,032 | 0.07% |
| 226 | VANGUARD S&P | 922908363 | 580 | $218,162 | 0.07% |
| 227 | CHARGEPOINT HOLDINGS | CHPT | 20,270 | $212,228 | 0.06% |
| 228 | ISHARES TOTAL USD BOND MARKET ETF | 46434V613 | 4,580 | $211,367 | 0.06% |
| 229 | NIKE INC CLASS B | NKE | 1,700 | $208,488 | 0.06% |
| 230 | ADVANCED MICRO DEVICES I | AMD | 2,120 | $207,781 | 0.06% |
| 231 | NETFLIX INC | NFLX | 594 | $205,215 | 0.06% |
| 232 | SEAGATE TECHNOLOGY | SE | 3,100 | $204,972 | 0.06% |
| 233 | DEERE & CO | DE | 494 | $204,157 | 0.06% |
| 234 | ISHARES MSCI | 464287465 | 2,844 | $203,471 | 0.06% |
| 235 | GARMIN LTD | GRMN | 2,000 | $201,840 | 0.06% |
| 236 | JPMORGAN ULTRA SHORT INCOME ETF | 46641Q837 | 4,000 | $201,280 | 0.06% |
| 237 | COCA COLA COMPANY | KO | 3,176 | $197,036 | 0.06% |
| 238 | GENWORTH FINANCIAL | 37247D106 | 39,200 | $196,784 | 0.06% |
| 239 | DFA US CORE EQUITY 2 I | 233203397 | 6,894 | $196,220 | 0.06% |
| 240 | WISDOMTREE TRUST | WT | 2,378 | $195,496 | 0.06% |
| 241 | LOWES COMPANIES | 548661107 | 966 | $193,369 | 0.06% |
| 242 | VICTORYSHARES US | 92647N766 | 2,788 | $191,663 | 0.06% |
| 243 | VANGUARD WHITEHALL FDS INC HIGH DIV | 921946406 | 1,750 | $189,367 | 0.06% |
| 244 | NVIDIA CORP | NVDA | 680 | $188,889 | 0.06% |
| 245 | BLACKROCK CALIFORNIA MUNI OPPS INSTL | BLK | 15,841 | $187,722 | 0.06% |
| 246 | FIDELITY COVINGTON | 316092840 | 4,925 | $187,544 | 0.06% |
| 247 | BOEING CO | BA-PA | 877 | $186,301 | 0.06% |
| 248 | GENERAL MOTORS | 37045V100 | 5,073 | $186,078 | 0.06% |
| 249 | PACIFIC FUNDS STRATEGIC INCOME I-2 | 69447T730 | 18,015 | $183,939 | 0.06% |
| 250 | UNITED PARCEL | UPS | 946 | $183,516 | 0.05% |
| 251 | ISHARES MORNINGSTAR | 464288307 | 3,168 | $182,350 | 0.05% |
| 252 | FIRST TR DJ INTERNT IDX | 33733E302 | 1,465 | $180,414 | 0.05% |
| 253 | SALESFORCE INC | CRM | 900 | $179,802 | 0.05% |
| 254 | VANGUARD MID | 922908629 | 851 | $179,494 | 0.05% |
| 255 | FREEPORT-MCMORAN INC | FCX | 4,700 | $178,600 | 0.05% |
| 256 | SPDR DOUBLELINE | 78467V848 | 4,300 | $176,429 | 0.05% |
| 257 | ALTRIA GROUP | MO | 3,950 | $176,249 | 0.05% |
| 258 | BIOMARIN PHARMACEUTICAL | BMRN | 1,810 | $176,004 | 0.05% |
| 259 | SOUTHERN COMPANY | SOMN | 2,510 | $174,646 | 0.05% |
| 260 | VANGUARD REAL ESTATE ETF | 922908553 | 2,100 | $174,384 | 0.05% |
| 261 | MCDONALDS CORP | MCD | 614 | $171,883 | 0.05% |
| 262 | NEXTERA ENERGY | NEE-PW | 2,207 | $170,116 | 0.05% |
| 263 | VANGUARD HEALTH CARE ETF | 92204A504 | 700 | $166,922 | 0.05% |
| 264 | HENRY SCHEIN | HSIC | 2,000 | $163,080 | 0.05% |
| 265 | INVESCO CURRENCYSHARES EURO EURO | FXE | 1,650 | $163,020 | 0.05% |
| 266 | ALLEGIANT TRAVEL | ALGT | 1,750 | $160,965 | 0.05% |
| 267 | DFA INVESTMENT GRADE I | 23320G448 | 16,154 | $160,899 | 0.05% |
| 268 | FIRST TRUST VALUE DIVIDEND INDEX ETF | 33734H106 | 4,000 | $160,640 | 0.05% |
| 269 | MARATHON PETROLEUM | MARA | 1,191 | $160,583 | 0.05% |
| 270 | JOHNSON & JOHNSON | JNJ | 1,034 | $160,270 | 0.05% |
| 271 | ISHARES EXPANDED | 464287549 | 472 | $160,159 | 0.05% |
| 272 | BANK AMER CORP | 060505104 | 4,800 | $158,976 | 0.05% |
| 273 | TARGET CORP | TGT | 957 | $158,508 | 0.05% |
| 274 | ISHARES PREFERRED INCOMESEC ETF | 464288687 | 5,000 | $156,100 | 0.05% |
| 275 | VISA INC | V | 692 | $156,066 | 0.05% |
| 276 | SPDR DOUBLELINE TTL RTRNTTCL ETF | 78467V848 | 3,800 | $155,914 | 0.05% |
| 277 | PHILLIPS 66 | PSX | 1,534 | $155,517 | 0.05% |
| 278 | HARTFORD EQUITY INCOME I | 416649705 | 7,869 | $153,692 | 0.05% |
| 279 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 3,800 | $153,520 | 0.05% |
| 280 | WORKDAY INC | WDAY | 720 | $148,709 | 0.04% |
| 281 | AMERICAN WATER | 030420103 | 1,000 | $146,490 | 0.04% |
| 282 | ISHARES U S | 464287754 | 1,460 | $146,234 | 0.04% |
| 283 | ISHARES MSCI | 464288570 | 1,850 | $144,282 | 0.04% |
| 284 | JPMORGAN LARGE CAP GROWTH I | 4812C0530 | 2,946 | $143,860 | 0.04% |
| 285 | MADISON SQUARE | 55825T103 | 719 | $140,098 | 0.04% |
| 286 | ORACLE CORP | ORCL-PD | 1,500 | $139,380 | 0.04% |
| 287 | ENTERGY CORP | ENO | 1,251 | $134,783 | 0.04% |
| 288 | FIDELITY ADVISOR INVESTMENT GR BD I | 316146869 | 18,481 | $133,993 | 0.04% |
| 289 | BAIRD CORE INTERMEDIATE MUNICPL BD INSTL | 057071656 | 13,095 | $133,970 | 0.04% |
| 290 | NETFLIX INC | NFLX | 445 | $131,221 | 0.04% |
| 291 | PIMCO DYNAMIC | 72201Y101 | 7,218 | $130,068 | 0.04% |
| 292 | GILEAD SCIENCES INC | GILD | 1,500 | $128,775 | 0.04% |
| 293 | T ROWE PRICE HEALTH SCIENCES | 741480107 | 1,467 | $128,752 | 0.04% |
| 294 | FIRST TRUST MANAGED MUNICIPAL ETF | 33739N108 | 2,500 | $127,339 | 0.04% |
| 295 | ISHARES TR CORE US AGGBD | 464287226 | 1,300 | $126,087 | 0.04% |
| 296 | RAYTHEON TECHNOLOGIES CO | RTX | 1,275 | $124,860 | 0.04% |
| 297 | ETFMG ALTERNATIVE | 26924G508 | 35,300 | $124,256 | 0.04% |
| 298 | NOVO NORDISK | NONOF | 779 | $123,970 | 0.04% |
| 299 | HONEYWELL INTL | 438516106 | 643 | $122,891 | 0.04% |
| 300 | LUMINAR TECHNOLOGIES | LAZRQ | 18,850 | $122,337 | 0.04% |
| 301 | FORD MTR CO DEL | 345370860 | 10,500 | $122,115 | 0.04% |
| 302 | AMERICAN ELECTRIC | 025537101 | 1,337 | $121,654 | 0.04% |
| 303 | LENNAR CORP | LEN-B | 1,152 | $121,146 | 0.04% |
| 304 | TOUCHSTONE MID CAP A | 89155H629 | 2,761 | $118,819 | 0.04% |
| 305 | ISHARES FLOATING | 46429B655 | 2,353 | $118,567 | 0.04% |
| 306 | ISHARES US TECHNOLOGY ETF | 464287721 | 1,276 | $118,425 | 0.04% |
| 307 | EBAY INC | EBAY | 2,660 | $118,036 | 0.04% |
| 308 | VANGUARD MATERIALS | 92204A801 | 663 | $118,006 | 0.04% |
| 309 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 600 | $116,112 | 0.03% |
| 310 | DFA US LARGE COMPANY I | 25434D823 | 4,124 | $115,472 | 0.03% |
| 311 | SCHWAB S&P 500 INDEX | 808509855 | 1,816 | $114,753 | 0.03% |
| 312 | AIRBNB INC | ABNB | 920 | $114,448 | 0.03% |
| 313 | BOEING CO | BA-PA | 600 | $114,294 | 0.03% |
| 314 | PIMCO ENHANCED SHRT MATURTY ACTV ETF | 72201R833 | 1,150 | $114,137 | 0.03% |
| 315 | ISHARES TR IBOXX HI YD | 464288513 | 1,550 | $114,126 | 0.03% |
| 316 | GENERAL ELECTRIC | 369604301 | 1,174 | $112,310 | 0.03% |
| 317 | DUPONT DE | DD | 1,547 | $111,028 | 0.03% |
| 318 | VANECK INTERMEDIATE | 92189H201 | 2,350 | $109,205 | 0.03% |
| 319 | AT&T INC | T-PC | 5,485 | $105,588 | 0.03% |
| 320 | SPDR S&P | MDY | 230 | $105,435 | 0.03% |
| 321 | OGE ENERGY CORP | OGE | 2,760 | $103,942 | 0.03% |
| 322 | VANGUARD VALUE | 922908744 | 750 | $103,582 | 0.03% |
| 323 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 980 | $103,390 | 0.03% |
| 324 | ISHARES CORE | 464287507 | 410 | $102,609 | 0.03% |
| 325 | DWS ESG CORE EQUITY S | 25159G886 | 5,845 | $102,351 | 0.03% |
| 326 | HAWAIIAN ELEC INDS INC | 419870100 | 2,665 | $102,336 | 0.03% |
| 327 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 1,700 | $102,068 | 0.03% |
| 328 | PFIZER INC | PFE | 2,500 | $102,000 | 0.03% |
| 329 | PROLOGIS INC | PLDGP | 815 | $101,687 | 0.03% |
| 330 | MAGNA INTERNATIONAL | 559222401 | 1,894 | $101,462 | 0.03% |
| 331 | SPDR S&P MIDCAP 400 ETF | MDY | 220 | $100,850 | 0.03% |
| 332 | KRANESHARES ELECTRIC | 500767827 | 3,275 | $100,477 | 0.03% |
| 333 | FIRST EAGLE GLOBAL I | 32008F606 | 1,608 | $99,378 | 0.03% |
| 334 | EDWARDS LIFESCIENCES | EW | 1,200 | $99,276 | 0.03% |
| 335 | CONOCOPHILLIPS | COP | 1,000 | $99,210 | 0.03% |
| 336 | ILLINOIS TOOL | 452308109 | 406 | $98,841 | 0.03% |
| 337 | ISHARES RUSSELL | 464287622 | 430 | $96,849 | 0.03% |
| 338 | ROYAL BANK | 780087102 | 1,000 | $95,580 | 0.03% |
| 339 | ISHARES TR CORE MSCI | 46432F842 | 1,550 | $95,542 | 0.03% |
| 340 | VANGUARD WHITEHALL FDS EMERG MKT BD | 921946885 | 1,550 | $94,519 | 0.03% |
| 341 | DFA US LARGE CAP VALUE I | 233203827 | 2,268 | $94,063 | 0.03% |
| 342 | CATERPILLAR INC | CAT | 409 | $93,681 | 0.03% |
| 343 | VERIZON COMMUNICATIONS | VZ | 2,320 | $90,226 | 0.03% |
| 344 | CONSUMER DISCRETIONARY | 81369Y407 | 600 | $89,724 | 0.03% |
| 345 | SPDR PORTFOLIO | 78463X889 | 2,793 | $89,711 | 0.03% |
| 346 | ISHARES U S | 464287846 | 885 | $88,562 | 0.03% |
| 347 | SELECT SECTOR HEALTH CARE SPDR ETF | 81369Y209 | 680 | $88,032 | 0.03% |
| 348 | SPDR PORTFOLIO | 78464A474 | 2,950 | $87,409 | 0.03% |
| 349 | COSTCO WHOLESALE CO | 22160K105 | 175 | $86,952 | 0.03% |
| 350 | DISNEY WALT CO | 254687106 | 1,000 | $86,880 | 0.03% |
| 351 | ANHEUSER BUSCH | BUDFF | 1,300 | $86,749 | 0.03% |
| 352 | FEDEX CORP | FDX | 500 | $86,600 | 0.03% |
| 353 | BAKER HUGHES | BKR | 3,000 | $86,580 | 0.03% |
| 354 | DOUBLELINE TOTAL RETURN BOND I | 258620103 | 9,512 | $85,325 | 0.03% |
| 355 | PALO ALTO | PANW | 424 | $84,690 | 0.03% |
| 356 | FIRST TRUST | 33739P301 | 1,800 | $84,402 | 0.03% |
| 357 | STARBUCKS CORP | SBUX | 850 | $84,320 | 0.03% |
| 358 | EOG RESOURCES | EOG | 721 | $82,648 | 0.02% |
| 359 | SOLAREDGE TECHNOLOGIES | SEDG | 270 | $82,067 | 0.02% |
| 360 | GOLDMAN SACHS | GSCE | 250 | $81,778 | 0.02% |
| 361 | MFS MASSACHUSETTS INV GR STK A | 575719109 | 2,294 | $81,697 | 0.02% |
| 362 | CORNING INC | GLW | 2,288 | $80,730 | 0.02% |
| 363 | INVESCO WATER | IVZ | 1,510 | $80,591 | 0.02% |
| 364 | DOORDASH INC CLASS A | DASH | 1,250 | $79,450 | 0.02% |
| 365 | SIGNET JEWELERS | SIG | 1,018 | $79,180 | 0.02% |
| 366 | DOW INC | DOW | 1,444 | $79,160 | 0.02% |
| 367 | SERVICE NOW INC | NOW | 170 | $79,002 | 0.02% |
| 368 | VANECK AGRIBUSINESS | 92189F700 | 909 | $78,978 | 0.02% |
| 369 | VANGUARD INDEX FDS SMALL CP | 922908751 | 430 | $78,922 | 0.02% |
| 370 | FREEPORT MCMORAN | FCX | 1,912 | $78,230 | 0.02% |
| 371 | SELECT SECTOR SPDR TR SBI INT-UTILS | 81369Y886 | 1,100 | $77,550 | 0.02% |
| 372 | ISHARES MSCI | 464286350 | 1,838 | $77,325 | 0.02% |
| 373 | SPDR PORTFOLIO | 78464A508 | 1,875 | $76,351 | 0.02% |
| 374 | VANGUARD SHORT | 92206C409 | 1,000 | $76,230 | 0.02% |
| 375 | SPDR S&P BIOTECH ETF | 78464A870 | 1,000 | $76,210 | 0.02% |
| 376 | AT&T INC | T-PC | 4,100 | $75,481 | 0.02% |
| 377 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 700 | $75,418 | 0.02% |
| 378 | ALPS TR CLEAN ENERGY | 00162Q460 | 1,650 | $75,058 | 0.02% |
| 379 | THE COCA-COLA CO | KO | 1,200 | $74,436 | 0.02% |
| 380 | BANK AMERICA COR 6 PFDPFD SER GG | 060505229 | 3,000 | $73,830 | 0.02% |
| 381 | ISHARES 0-5 | 46429B747 | 737 | $73,133 | 0.02% |
| 382 | GENERAL DYNAMICS | GD | 319 | $72,800 | 0.02% |
| 383 | INVESCO S&P | IVZ | 500 | $72,310 | 0.02% |
| 384 | EVERGY INC | EVRG | 1,174 | $71,755 | 0.02% |
| 385 | WELLTOWER INC REIT | WELL | 1,000 | $71,690 | 0.02% |
| 386 | AMAZON COM INC | AMZN | 850 | $71,400 | 0.02% |
| 387 | SPDR PORTFOLIO | 78464A649 | 2,733 | $70,484 | 0.02% |
| 388 | ARK ETF TR INNOVATION | 00214Q104 | 2,250 | $70,290 | 0.02% |
| 389 | ACCENTURE PLC | ACN | 245 | $70,024 | 0.02% |
| 390 | WELLS FARGO & 5 85 PFDPFD SER Q | WFC-PZ | 3,000 | $69,780 | 0.02% |
| 391 | BP PLC | BPPFF | 1,811 | $68,712 | 0.02% |
| 392 | CATERPILLAR INC | CAT | 300 | $68,652 | 0.02% |
| 393 | BLOCK INC | BSQKZ | 982 | $67,416 | 0.02% |
| 394 | PARAMOUNT GLOBAL | 92556H206 | 3,020 | $67,377 | 0.02% |
| 395 | ISHARES RUSSELL | 464287655 | 375 | $66,900 | 0.02% |
| 396 | FIRST TRUST INTERNET INDEX CF ETF | 33733E302 | 450 | $66,532 | 0.02% |
| 397 | HCA HEALTHCARE | HCA | 252 | $66,447 | 0.02% |
| 398 | TARGET CORP | TGT | 400 | $66,252 | 0.02% |
| 399 | INVESCO NASDAQ 100 ETF | IVZ | 500 | $66,005 | 0.02% |
| 400 | SELECT SECTOR SPDR TR SBI INT-FINL | 81369Y605 | 1,900 | $64,980 | 0.02% |
| 401 | MICRON TECHNOLOGY INC | MU | 1,300 | $64,974 | 0.02% |
| 402 | AMERICAN CENTURY INTERMTRM TX-FR BD INV | 024934507 | 5,996 | $64,766 | 0.02% |
| 403 | DUKE ENERGY | DUKB | 671 | $64,731 | 0.02% |
| 404 | REX AMERICAN | REX | 2,250 | $64,328 | 0.02% |
| 405 | GOLDMAN SACHS | GSBD | 4,700 | $64,155 | 0.02% |
| 406 | NEXTERA ENERGY | NEE-PW | 1,050 | $63,788 | 0.02% |
| 407 | NEUBERGER BERMAN REAL ESTATE I | 641224795 | 4,968 | $62,900 | 0.02% |
| 408 | MFS MID CAP VALUE A | 55272P638 | 2,277 | $62,400 | 0.02% |
| 409 | NETFLIX INC | NFLX | 180 | $62,186 | 0.02% |
| 410 | AMERICAN FUNDS INVMT CO OF AMER A | 461308108 | 1,413 | $61,797 | 0.02% |
| 411 | PFIZER INC | PFE | 1,200 | $61,488 | 0.02% |
| 412 | ISHARES RUSSELL | 464287598 | 400 | $60,904 | 0.02% |
| 413 | ISHARES U S | 464287762 | 222 | $60,805 | 0.02% |
| 414 | HUNTINGTON BANCSHARES | HBANP | 5,353 | $59,954 | 0.02% |
| 415 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 620 | $59,954 | 0.02% |
| 416 | TEXAS INSTRUMENTS | 882508104 | 322 | $59,895 | 0.02% |
| 417 | VALERO ENERGY | VLO | 428 | $59,866 | 0.02% |
| 418 | ALBEMARLE CORP | ALB-PA | 270 | $59,681 | 0.02% |
| 419 | AMERICAN EXPRESS CO | AXP | 400 | $59,100 | 0.02% |
| 420 | DFA US SMALL CAP VALUE I | 233203819 | 1,493 | $58,398 | 0.02% |
| 421 | UNION PACIFIC CORP | UNP | 290 | $58,366 | 0.02% |
| 422 | UNILEVER PLC | UNLYF | 1,123 | $58,317 | 0.02% |
| 423 | STRYKER CORP | SYK | 203 | $57,951 | 0.02% |
| 424 | INTL BUSINESS | INTR | 438 | $57,418 | 0.02% |
| 425 | TRAVELERS COS | TRV | 334 | $57,252 | 0.02% |
| 426 | ISHARES MSCI | 464287234 | 1,441 | $56,888 | 0.02% |
| 427 | ISHARES RUSSELL | 464287630 | 415 | $56,863 | 0.02% |
| 428 | WAL-MART STORES INC | WMT | 400 | $56,716 | 0.02% |
| 429 | VANGUARD EMERGING | 921946885 | 905 | $56,391 | 0.02% |
| 430 | EXTRA SPACE | EXR | 345 | $56,211 | 0.02% |
| 431 | WALGREENS BOOTS | 931427108 | 1,620 | $56,020 | 0.02% |
| 432 | SOUTHWEST AIRLINES | 844741108 | 1,702 | $55,384 | 0.02% |
| 433 | UPSTART HOLDINGS | UPST | 3,465 | $55,064 | 0.02% |
| 434 | SPDR GOLD SHARES ETF | GLD | 300 | $54,966 | 0.02% |
| 435 | JPMORGAN CORE BOND I | 4812C0381 | 5,189 | $53,813 | 0.02% |
| 436 | INVESCO QQQ TR | IVZ | 200 | $53,256 | 0.02% |
| 437 | PLUG POWER | PLUG | 4,535 | $53,150 | 0.02% |
| 438 | ETF SER | 26922A842 | 2,825 | $52,630 | 0.02% |
| 439 | ARK NEXT | 00214Q401 | 961 | $51,519 | 0.02% |
| 440 | ELECTRONIC ARTS | EA | 425 | $51,192 | 0.02% |
| 441 | SECTOR INDUSTRIAL | 81369Y704 | 505 | $51,096 | 0.02% |
| 442 | LORD ABBETT INTERMEDIATE TAX FREE F | 543912794 | 5,013 | $50,936 | 0.02% |
| 443 | ONEOK INC | OKE | 800 | $50,832 | 0.02% |
| 444 | DFA INTERNATIONAL CORE EQUITY I | 233203371 | 3,471 | $50,342 | 0.02% |
| 445 | VANGUARD FTSE | 922042775 | 929 | $49,674 | 0.01% |
| 446 | BECTON DICKINSON | BDX | 198 | $49,013 | 0.01% |
| 447 | AMERICAN EXPRESS | AXP | 293 | $48,330 | 0.01% |
| 448 | AMERICAN FUNDS NEW WORLD F1 | 649280401 | 684 | $48,149 | 0.01% |
| 449 | RESMED INC | RSMDF | 219 | $48,132 | 0.01% |
| 450 | ISHARES MSCI | 46432F396 | 346 | $48,108 | 0.01% |
| 451 | SPLUNK INC | 848637104 | 500 | $47,940 | 0.01% |
| 452 | ISHARES CORE US AGGREGATE BOND ETF | 464287226 | 480 | $47,827 | 0.01% |
| 453 | ISHARES MSCI | 46429B689 | 705 | $47,694 | 0.01% |
| 454 | LOCKHEED MARTIN CORP | LMT | 100 | $47,273 | 0.01% |
| 455 | CVS HEALTH CORP | CVS | 500 | $46,595 | 0.01% |
| 456 | HARTFORD SHORT | 41653L602 | 1,200 | $45,810 | 0.01% |
| 457 | MADISON SQUARE | SPHR | 772 | $45,602 | 0.01% |
| 458 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 5,000 | $45,600 | 0.01% |
| 459 | COINBASE GLOBAL | COIN | 671 | $45,342 | 0.01% |
| 460 | FRANKLIN LIBERTY | 353506108 | 500 | $45,190 | 0.01% |
| 461 | KLA CORP | KLAC | 113 | $45,106 | 0.01% |
| 462 | TILRAY BRANDS | TLRY | 17,750 | $44,908 | 0.01% |
| 463 | SPDR FUND CONSUMER DISCRE SELECT ETF | 81369Y407 | 300 | $44,862 | 0.01% |
| 464 | HARTFORD FINANCIAL | HIG-PG | 637 | $44,392 | 0.01% |
| 465 | ISHARES MSCI | 46434V464 | 300 | $44,382 | 0.01% |
| 466 | ETF MANAGERS TR PRIME CYBR | 26924G201 | 1,000 | $44,050 | 0.01% |
| 467 | UNITED STATES | UNTCW | 662 | $43,984 | 0.01% |
| 468 | INTEL CORP | INTC | 1,344 | $43,908 | 0.01% |
| 469 | DFA EMERGING MARKETS CORE EQUITY I | 233203421 | 2,065 | $43,865 | 0.01% |
| 470 | ANALOG DEVICES | ADI | 222 | $43,783 | 0.01% |
| 471 | WASTE MANAGEMENT | 94106L109 | 267 | $43,677 | 0.01% |
| 472 | SEA LTD FUNADR 1 ADR REPS 1 ORD SHS | SE | 500 | $43,275 | 0.01% |
| 473 | SCOTTS MIRACLE-GRO | SMG | 609 | $42,484 | 0.01% |
| 474 | FRANKLIN US | FGDL | 2,000 | $42,460 | 0.01% |
| 475 | INTERNATIONAL BUSINESS MACHS | INTR | 300 | $42,267 | 0.01% |
| 476 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 400 | $42,200 | 0.01% |
| 477 | ISHARES SELF | 46435U366 | 1,100 | $42,196 | 0.01% |
| 478 | ASTRAZENECA PLC | AZN | 597 | $41,438 | 0.01% |
| 479 | WORKDAY INC CLASS A | WDAY | 200 | $41,308 | 0.01% |
| 480 | COLUMBIA MULTI | 19761L607 | 2,000 | $41,240 | 0.01% |
| 481 | REGENERON PHARMACEUTICAL | REGN | 50 | $41,084 | 0.01% |
| 482 | ISHARES CORE | 46429B663 | 400 | $40,664 | 0.01% |
| 483 | INVESCO AEROSPACE | IVZ | 500 | $40,275 | 0.01% |
| 484 | ISHARES CALIFORNIA MUNI BOND ETF | 464288356 | 700 | $40,194 | 0.01% |
| 485 | MDU RESOURCES GROUP | 552690109 | 1,318 | $40,172 | 0.01% |
| 486 | GLOBAL X | 37954Y855 | 630 | $40,037 | 0.01% |
| 487 | PALO ALTO NETWORKS | PANW | 200 | $39,948 | 0.01% |
| 488 | FISERV INC | FISV | 351 | $39,674 | 0.01% |
| 489 | CHESAPEAKE ENERGY | EXE | 520 | $39,541 | 0.01% |
| 490 | HARTFORD SCHRODERS | 41653L404 | 2,000 | $39,221 | 0.01% |
| 491 | ABBOTT LABORATORIES | ABLZF | 384 | $38,883 | 0.01% |
| 492 | ISHARES GLOBAL | 464288224 | 1,950 | $38,571 | 0.01% |
| 493 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 100 | $38,547 | 0.01% |
| 494 | ISHARES U S | 464287697 | 460 | $38,507 | 0.01% |
| 495 | CAPITAL ONE | 14040H105 | 400 | $38,464 | 0.01% |
| 496 | JPMORGAN EQUITY PREMIUM INCOME I | 46645V675 | 2,837 | $38,330 | 0.01% |
| 497 | BLACKROCK INC | BLK | 57 | $38,140 | 0.01% |
| 498 | UPSTART HLDGS INC | UPST | 2,400 | $38,136 | 0.01% |
| 499 | ZIMMER BIOMET | ZBH | 295 | $38,114 | 0.01% |
| 500 | SPROUTS FARMERS | 85208M102 | 1,075 | $37,657 | 0.01% |