13F HOLDINGS REPORT
Westside Investment Management, Inc.
Quarter ended Q3 2023 · Filed July 14, 2023 · Accession 0001538383-23-000003
Total Value
$354.2M
Positions
1,044
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL | 922908769 | 51,261 | $11.3M | 3.25% |
| 2 | APPLE INC | AAPL | 57,945 | $11.2M | 3.23% |
| 3 | INVESCO QQQ | IVZ | 30,178 | $11.1M | 3.21% |
| 4 | VANGUARD HIGH | 921946406 | 92,746 | $9.8M | 2.83% |
| 5 | MICROSOFT CORP | MSFT | 22,547 | $7.7M | 2.21% |
| 6 | APPLE INC | AAPL | 36,516 | $7.0M | 2.02% |
| 7 | ISHARES CORE | 46432F842 | 103,122 | $7.0M | 2.00% |
| 8 | ISHARES CORE | 464287226 | 65,198 | $6.4M | 1.84% |
| 9 | UBER TECHNOLOGIES | UBER | 134,750 | $5.8M | 1.67% |
| 10 | PIMCO EHNANCED | 72201R833 | 51,888 | $5.2M | 1.49% |
| 11 | VANGUARD DIVIDEND | 921908844 | 31,735 | $5.2M | 1.48% |
| 12 | AMAZON COM | AMZN | 38,887 | $5.1M | 1.46% |
| 13 | VANGUARD CONSUMER | 92204A108 | 17,826 | $5.0M | 1.45% |
| 14 | ISHARES CORE | 46434V613 | 110,992 | $5.0M | 1.45% |
| 15 | JPMORGAN | 46641Q837 | 96,080 | $4.8M | 1.39% |
| 16 | ALPHABET INC | GOOG | 38,296 | $4.6M | 1.32% |
| 17 | SPDR SERIES | 78464A763 | 32,599 | $4.0M | 1.15% |
| 18 | SPDR GOLD | GLD | 22,244 | $4.0M | 1.14% |
| 19 | META PLATFORMS | META | 13,791 | $4.0M | 1.14% |
| 20 | CVS HEALTH | CVS | 56,961 | $3.9M | 1.13% |
| 21 | SECTOR TECHNOLOGY | 81369Y803 | 22,599 | $3.9M | 1.13% |
| 22 | FIRST TRUST | 33739P863 | 72,100 | $3.5M | 1.02% |
| 23 | PIMCO SHORT | 72201R874 | 69,100 | $3.4M | 0.98% |
| 24 | NORTHROP GRUMMAN CO | NOC | 7,434 | $3.4M | 0.98% |
| 25 | UNITED RENTALS | URI | 7,334 | $3.3M | 0.94% |
| 26 | FIRST TRUST | 33739N108 | 61,450 | $3.1M | 0.90% |
| 27 | TUTOR PERINI | TPC | 432,590 | $3.1M | 0.89% |
| 28 | ALPHABET INC | GOOG | 24,127 | $2.9M | 0.84% |
| 29 | BRINKS COMPANY | BCO | 37,793 | $2.6M | 0.74% |
| 30 | HARROW HEALTH | HROW | 133,744 | $2.5M | 0.73% |
| 31 | PITNEY BOWES | PBI-PB | 704,014 | $2.5M | 0.72% |
| 32 | SHOPIFY INC | SHOP | 37,020 | $2.4M | 0.69% |
| 33 | SPDR NUVEEN | 78468R739 | 50,645 | $2.4M | 0.69% |
| 34 | BLACKSTONE INC | BX | 25,093 | $2.3M | 0.67% |
| 35 | ISHARES 1-3YR | 464287457 | 28,573 | $2.3M | 0.67% |
| 36 | QUALCOMM INC | QCOM | 19,184 | $2.3M | 0.66% |
| 37 | ISHARES CORE | 464287804 | 22,467 | $2.2M | 0.64% |
| 38 | ABBVIE INC | ABBV | 16,604 | $2.2M | 0.64% |
| 39 | SECTOR FINANCIAL | 81369Y605 | 66,220 | $2.2M | 0.64% |
| 40 | VANGUARD HEALTH | 92204A504 | 8,029 | $2.0M | 0.57% |
| 41 | ISHARES NATIONAL | 464288414 | 18,336 | $2.0M | 0.56% |
| 42 | ISHARES CORE | 46434G103 | 39,688 | $2.0M | 0.56% |
| 43 | ISHARES CALIFORNIA | 464288356 | 34,102 | $1.9M | 0.56% |
| 44 | PIMCO INTERMEDIATE | 72201R866 | 36,993 | $1.9M | 0.55% |
| 45 | FIRST TRUST | 33740F805 | 41,627 | $1.8M | 0.53% |
| 46 | AMGEN INC | AMGN | 8,252 | $1.8M | 0.53% |
| 47 | COHERENT CORP | COHR | 35,855 | $1.8M | 0.53% |
| 48 | ETON PHARMACEUTICALS | ETON | 518,751 | $1.8M | 0.52% |
| 49 | VANGUARD TOTAL | 921937835 | 24,563 | $1.8M | 0.51% |
| 50 | SPDR S&P | SPY | 4,025 | $1.8M | 0.51% |
| 51 | WISDOMTREE U S | WT | 18,121 | $1.7M | 0.49% |
| 52 | GILEAD SCIENCES | GILD | 21,887 | $1.7M | 0.49% |
| 53 | VANGUARD TOTAL | 921909768 | 28,679 | $1.6M | 0.46% |
| 54 | VANGUARD CONSUMER | 92204A207 | 8,248 | $1.6M | 0.46% |
| 55 | ORACLE CORP | ORCL-PD | 13,332 | $1.6M | 0.46% |
| 56 | ALIBABA GROUP | BBAAY | 19,007 | $1.6M | 0.46% |
| 57 | SPDR PORTFOLIO | 78464A805 | 29,094 | $1.6M | 0.46% |
| 58 | BOEING COMPANY | BA-PA | 7,485 | $1.6M | 0.45% |
| 59 | AMAZON COM INC | AMZN | 12,050 | $1.6M | 0.45% |
| 60 | NORTHROP GRUMMAN | NOC | 3,410 | $1.6M | 0.45% |
| 61 | VANGUARD SMALL | 922908751 | 7,761 | $1.5M | 0.44% |
| 62 | SECTOR HEALTHCARE | 81369Y209 | 11,255 | $1.5M | 0.43% |
| 63 | ISHARES 20 PLUS | 464287432 | 14,401 | $1.5M | 0.43% |
| 64 | VANGUARD FSTE | 922042858 | 36,414 | $1.5M | 0.43% |
| 65 | DRAFTKINGS INC | DKNG | 55,715 | $1.5M | 0.43% |
| 66 | CIGNA GROUP | 125523100 | 5,241 | $1.5M | 0.42% |
| 67 | REVVITY INC | RVTY | 12,238 | $1.5M | 0.42% |
| 68 | COLUMBIA INTL | 19761L201 | 51,695 | $1.4M | 0.41% |
| 69 | ALPHABET INC CLASS C | GOOG | 11,600 | $1.4M | 0.40% |
| 70 | MEDTRONIC PLC | MDT | 15,606 | $1.4M | 0.40% |
| 71 | ISHARES BIOTECHNOLOGY | 464287556 | 10,719 | $1.4M | 0.39% |
| 72 | FEDEX CORP | FDX | 5,303 | $1.3M | 0.38% |
| 73 | FIRST TRUST | 33733E302 | 7,874 | $1.3M | 0.37% |
| 74 | ELI LILLY | LLY | 2,638 | $1.2M | 0.36% |
| 75 | HEWLETT PACKARD | HPE-PC | 73,138 | $1.2M | 0.35% |
| 76 | PAYPAL HOLDINGS | PYPL | 17,883 | $1.2M | 0.34% |
| 77 | BROADCOM INC | AVGO | 1,368 | $1.2M | 0.34% |
| 78 | UNITEDHEALTH GROUP | UNH | 2,440 | $1.2M | 0.34% |
| 79 | DELUXE CORP | DLX | 66,240 | $1.2M | 0.33% |
| 80 | ISHARES MSCI | 464288877 | 23,073 | $1.1M | 0.32% |
| 81 | VANECK SHORT | 92189F528 | 66,407 | $1.1M | 0.32% |
| 82 | ISHARES CORE | 464287150 | 11,409 | $1.1M | 0.32% |
| 83 | BLACKROCK SHORT | 46431W507 | 21,950 | $1.1M | 0.31% |
| 84 | MICROSOFT CORP | MSFT | 3,170 | $1.1M | 0.31% |
| 85 | FIDELITY ADVISOR INTERM MUNI INC I | 31638R808 | 106,039 | $1.1M | 0.31% |
| 86 | MOTOROLA SOLUTIONS | MSI | 3,536 | $1.0M | 0.30% |
| 87 | WALT DISNEY | 254687106 | 11,588 | $1.0M | 0.30% |
| 88 | ADOBE INC | ADBE | 2,115 | $1.0M | 0.30% |
| 89 | UBER TECHNOLOGIES INC | UBER | 23,750 | $1.0M | 0.29% |
| 90 | ALPS ALERIAN | 00162Q452 | 25,902 | $1.0M | 0.29% |
| 91 | FIRST TRUST | 33740J104 | 50,000 | $999,000 | 0.29% |
| 92 | VANECK SEMICONDUCTOR | 92189F676 | 6,496 | $989,018 | 0.28% |
| 93 | FIRST TRUST | 33739Q408 | 16,500 | $980,265 | 0.28% |
| 94 | ISHARES MSCI | 464288802 | 10,029 | $939,145 | 0.27% |
| 95 | BANK AMERICA | 060505104 | 32,101 | $920,979 | 0.26% |
| 96 | CISCO SYSTEMS | CSCO | 17,761 | $919,003 | 0.26% |
| 97 | APPLIED MATERIALS | 038222105 | 6,335 | $915,661 | 0.26% |
| 98 | INVESCO MULTI | IVZ | 42,862 | $903,124 | 0.26% |
| 99 | HP INC | HPQ | 28,532 | $876,221 | 0.25% |
| 100 | CHARTER COMMUNICATIONS | 16119P108 | 2,362 | $867,730 | 0.25% |
| 101 | VANECK HIGH | 92189H409 | 16,591 | $851,832 | 0.25% |
| 102 | CATALENT INC | 148806102 | 19,573 | $848,686 | 0.24% |
| 103 | PIMCO ACTIVE | 72201R775 | 9,077 | $831,634 | 0.24% |
| 104 | SECTOR CONSUMER | 81369Y308 | 11,112 | $824,246 | 0.24% |
| 105 | ISHARES GOLD | IAU | 22,580 | $821,688 | 0.24% |
| 106 | SALESFORCE INC | CRM | 3,770 | $796,449 | 0.23% |
| 107 | BROADCOM INC | AVGO | 900 | $788,796 | 0.23% |
| 108 | INVESCO NASDAQ | IVZ | 5,178 | $786,951 | 0.23% |
| 109 | ATOMERA INC | ATOM | 88,290 | $774,311 | 0.22% |
| 110 | CROWDSTRIKE HOLDINGS | CRWD | 5,209 | $765,048 | 0.22% |
| 111 | BERKSHIRE HATHAWAY | BRK-A | 2,242 | $764,522 | 0.22% |
| 112 | STERIS PLC | STE | 3,388 | $762,233 | 0.22% |
| 113 | FIRST TRUST | 33734H106 | 18,489 | $741,224 | 0.21% |
| 114 | SNOWFLAKE INC | SNOW | 4,140 | $728,557 | 0.21% |
| 115 | JPMORGAN CHASE | VYLD | 4,879 | $709,602 | 0.20% |
| 116 | TECHNOLOGY SELECT SECTORSPDR ETF | 81369Y803 | 4,068 | $705,757 | 0.20% |
| 117 | VANGUARD CA INTERM-TERM TAX-EXEMPT ADM | 922021407 | 61,365 | $688,518 | 0.20% |
| 118 | VANGUARD CONSUMER DISCRETIONARY ETF | 92204A108 | 2,360 | $676,305 | 0.19% |
| 119 | STARBUCKS CORP | SBUX | 6,815 | $675,095 | 0.19% |
| 120 | VANGUARD TOTAL | 92203J407 | 13,704 | $669,900 | 0.19% |
| 121 | TESLA INC | TSLA | 2,484 | $650,238 | 0.19% |
| 122 | QUALCOMM INC | QCOM | 5,410 | $649,686 | 0.19% |
| 123 | NVIDIA CORP | NVDA | 1,530 | $648,918 | 0.19% |
| 124 | ISHARES TECHNOLOGY | 464287721 | 5,780 | $629,365 | 0.18% |
| 125 | GOLDMAN SACHS | NVGLF | 6,236 | $624,131 | 0.18% |
| 126 | VANGUARD INFORMATION | 92204A702 | 1,400 | $619,023 | 0.18% |
| 127 | MICRON TECHNOLOGY INC | MU | 9,714 | $613,070 | 0.18% |
| 128 | INVESCO LIMITED TERM CA MUNICIPAL Y | IVZ | 195,916 | $611,260 | 0.18% |
| 129 | INVSC QQQ TRUST SRS 1 ETF IV | IVZ | 1,615 | $598,018 | 0.17% |
| 130 | ALPHABET INC CLASS A | GOOG | 4,920 | $589,908 | 0.17% |
| 131 | ISHARES MSCI | 46429B697 | 7,715 | $573,481 | 0.16% |
| 132 | VANGUARD REAL | 922908553 | 6,823 | $570,180 | 0.16% |
| 133 | INTL FLAVOR & FRAGRANCE | 459506101 | 7,040 | $560,315 | 0.16% |
| 134 | VANGUARD FINANCIALS | 92204A405 | 6,860 | $557,306 | 0.16% |
| 135 | ISHARES U S TR BLACKROCK ST MAT | 46431W507 | 11,200 | $556,864 | 0.16% |
| 136 | SHOPIFY INC FCLASS A | SHOP | 8,500 | $551,225 | 0.16% |
| 137 | JOHNSON & JOHNSON | JNJ | 3,329 | $551,080 | 0.16% |
| 138 | AMERICAN CENTURY | 025072505 | 11,000 | $550,000 | 0.16% |
| 139 | LOCKHEED MARTIN | LMT | 1,188 | $546,931 | 0.16% |
| 140 | META PLATFORMS INC CLASS A | META | 1,890 | $540,577 | 0.16% |
| 141 | SPDR SERIES | 78464A870 | 6,370 | $529,984 | 0.15% |
| 142 | AMGEN INC | AMGN | 2,342 | $526,973 | 0.15% |
| 143 | SECTOR ENERGY | 81369Y506 | 6,429 | $521,864 | 0.15% |
| 144 | FIDELITY COVINGTON | 316092824 | 10,265 | $514,382 | 0.15% |
| 145 | LAM RESEARCH CORPORATION | LRCX | 795 | $511,074 | 0.15% |
| 146 | PULSE BIOSCIENCES | PLSE | 70,135 | $504,269 | 0.15% |
| 147 | INTERDIGITAL INC | IDCC | 5,180 | $500,130 | 0.14% |
| 148 | ROCKWELL AUTOMATION | ROK | 1,500 | $494,175 | 0.14% |
| 149 | STARBUCKS CORP | SBUX | 4,970 | $492,775 | 0.14% |
| 150 | ISHARES 7-10YR | 464287440 | 5,096 | $492,306 | 0.14% |
| 151 | CITIGROUP INC | C-PR | 10,384 | $478,078 | 0.14% |
| 152 | ISHARES SEMICONDUCTOR | 464287523 | 935 | $474,287 | 0.14% |
| 153 | INVESCO HIGH | IVZ | 21,700 | $468,286 | 0.13% |
| 154 | ISHARES COHEN | 464287564 | 8,010 | $445,162 | 0.13% |
| 155 | PROCTER & GAMBLE | 742718109 | 2,914 | $442,172 | 0.13% |
| 156 | SPDR BLOOMBERG | 78468R622 | 4,786 | $440,502 | 0.13% |
| 157 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 2,700 | $438,534 | 0.13% |
| 158 | BRISTOL MYERS | CELG-RI | 6,748 | $431,584 | 0.12% |
| 159 | EXXON MOBIL | XOM | 4,007 | $429,751 | 0.12% |
| 160 | PEPSICO INC | PEP | 2,320 | $429,710 | 0.12% |
| 161 | HOME DEPOT | HD | 1,364 | $423,913 | 0.12% |
| 162 | SELECT STR FINANCIAL SELECT SPDR ETF | 81369Y605 | 12,274 | $416,088 | 0.12% |
| 163 | COMCAST CORP | CCZ | 9,729 | $404,247 | 0.12% |
| 164 | INTEL CORP | INTC | 11,835 | $395,762 | 0.11% |
| 165 | AMERICAN FUNDS TAX-EXEMPT BOND F2 | 876902602 | 32,164 | $392,411 | 0.11% |
| 166 | WHIRLPOOL CORP | WHR-PA | 2,595 | $386,112 | 0.11% |
| 167 | JPMORGAN ULTRA SHORT INCOME ETF | 46641Q837 | 7,700 | $384,538 | 0.11% |
| 168 | INMUNE BIO | INMB | 42,240 | $383,539 | 0.11% |
| 169 | SELECT UTILITIES | 81369Y886 | 5,819 | $380,796 | 0.11% |
| 170 | PIMCO SHORT TERM MUNI BOND ACTV ETF | 72201R874 | 7,700 | $380,652 | 0.11% |
| 171 | GILEAD SCIENCES INC | GILD | 4,950 | $379,739 | 0.11% |
| 172 | WALMART INC | WMT | 2,413 | $379,359 | 0.11% |
| 173 | CVS HEALTH CORP | CVS | 5,400 | $376,758 | 0.11% |
| 174 | AVANTIS U S | 025072877 | 4,847 | $376,179 | 0.11% |
| 175 | CHEVRON CORP | CVX | 2,369 | $372,763 | 0.11% |
| 176 | MERCK & COMPANY | MRK | 3,192 | $368,417 | 0.11% |
| 177 | TRANSAMERICA INTERMEDIATE MUNI I | 89355J581 | 33,802 | $359,319 | 0.10% |
| 178 | SPDR BLOOMBERG | 78468R663 | 3,890 | $357,180 | 0.10% |
| 179 | CRISPR THERAPEUTICS | CRSP | 6,351 | $356,546 | 0.10% |
| 180 | ADVANCED MICRO | AMD | 3,066 | $349,250 | 0.10% |
| 181 | SNOWFLAKE INC CLASS A | SNOW | 1,950 | $345,130 | 0.10% |
| 182 | PENN ENTERTAINMENT | PENN | 14,327 | $344,280 | 0.10% |
| 183 | PRUDENTIAL FINANCIAL | PUKPF | 3,900 | $344,058 | 0.10% |
| 184 | SKYWORKS SOLUTIONS | SWKS | 3,106 | $343,803 | 0.10% |
| 185 | FRST TR CLFRNA MNCPL HGHINCM ETF | 33739P863 | 7,000 | $342,720 | 0.10% |
| 186 | BIOGEN INC | BIIB | 1,194 | $340,112 | 0.10% |
| 187 | DWS GLOBAL MACRO S | 25156G608 | 35,011 | $339,608 | 0.10% |
| 188 | APPLE INC | AAPL | 1,700 | $329,749 | 0.09% |
| 189 | PHILIP MORRIS | 718172109 | 3,350 | $327,027 | 0.09% |
| 190 | AMERICAN CENTURY INTERMTRM TX-FR BD I | 024934846 | 29,816 | $319,338 | 0.09% |
| 191 | PIMCO ACTIVE BOND ETF | 72201R775 | 3,500 | $318,885 | 0.09% |
| 192 | ISHARES CORE | 46434V621 | 6,163 | $317,605 | 0.09% |
| 193 | PUTNAM CA TAX EXEMPT INCOME Y | 746449305 | 43,187 | $313,110 | 0.09% |
| 194 | COSTCO WHOLESALE | 22160K105 | 577 | $310,662 | 0.09% |
| 195 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 900 | $307,800 | 0.09% |
| 196 | VANGUARD GROWTH | 922908736 | 1,087 | $307,609 | 0.09% |
| 197 | MICRON TECHNOLOGY | MU | 4,740 | $302,886 | 0.09% |
| 198 | CHURCH & DWIGHT | CHD | 3,000 | $300,690 | 0.09% |
| 199 | FIDELITY ADVISOR NEW INSIGHTS I | 316071604 | 9,330 | $300,520 | 0.09% |
| 200 | VANGUARD SMALL CAP ETF IV | 922908751 | 1,500 | $299,490 | 0.09% |
| 201 | US TREASU NT 1 625 10/23UST NOTE DUE 10/31/23 | UNTCW | 300,000 | $296,437 | 0.09% |
| 202 | PFIZER INC | PFE | 7,962 | $292,074 | 0.08% |
| 203 | FIRST TRUST | 33738R506 | 6,171 | $290,655 | 0.08% |
| 204 | NVIDIA CORP | NVDA | 680 | $287,664 | 0.08% |
| 205 | TURTLE BEACH | TBCH | 24,300 | $283,097 | 0.08% |
| 206 | VANGUARD MUNICIPAL | 922907746 | 5,616 | $282,036 | 0.08% |
| 207 | RAYTHEON TECHNOLOGIES | RTX | 2,856 | $279,774 | 0.08% |
| 208 | ISHARES U S | 464288687 | 8,901 | $275,314 | 0.08% |
| 209 | ABBOTT LABORATORIES | ABLZF | 2,505 | $273,095 | 0.08% |
| 210 | BANK OF AMERICA CORP | 060505104 | 9,100 | $265,720 | 0.08% |
| 211 | BIOGEN INC | BIIB | 900 | $256,896 | 0.07% |
| 212 | ISHARES CORE | 464287200 | 572 | $255,248 | 0.07% |
| 213 | NIKE INC | NKE | 2,269 | $250,496 | 0.07% |
| 214 | VANECK INTERMEDIATE | 92189H201 | 5,350 | $246,475 | 0.07% |
| 215 | MONDELEZ INTERNATIONAL | 609207105 | 3,379 | $246,465 | 0.07% |
| 216 | ADVANCED MICRO DEVICES I | AMD | 2,120 | $245,538 | 0.07% |
| 217 | FIDELITY COVINGTON | 316092840 | 6,175 | $245,395 | 0.07% |
| 218 | SPDR PORTFOLIO | 78464A854 | 4,678 | $243,769 | 0.07% |
| 219 | RIVERNORTH OPPORTUNITIES | 76881Y109 | 21,200 | $242,528 | 0.07% |
| 220 | VANGUARD S&P | 922908363 | 580 | $236,266 | 0.07% |
| 221 | ISHARES TOTAL USD BOND MARKET ETF | 46434V613 | 5,180 | $234,187 | 0.07% |
| 222 | AMARIN CORP | AMRN | 193,235 | $229,956 | 0.07% |
| 223 | ISHARES TIPS | 464287176 | 2,121 | $228,262 | 0.07% |
| 224 | PROCTER AND GAMBLE CO | 742718109 | 1,500 | $227,610 | 0.07% |
| 225 | ENPHASE ENERGY | ENPH | 1,350 | $226,098 | 0.07% |
| 226 | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | BBAAY | 2,680 | $225,307 | 0.06% |
| 227 | ALLEGIANT TRAVEL | ALGT | 1,750 | $220,990 | 0.06% |
| 228 | FIRST TRUST TCW OPPORTUNISTIC FI ETF | 33740F805 | 5,000 | $220,200 | 0.06% |
| 229 | REALTY INCOME | O | 3,660 | $218,831 | 0.06% |
| 230 | LOWES COMPANIES | 548661107 | 968 | $218,675 | 0.06% |
| 231 | DFA US CORE EQUITY 2 I | 233203397 | 6,894 | $209,320 | 0.06% |
| 232 | INVESCO SOLAR | IVZ | 2,928 | $209,136 | 0.06% |
| 233 | GARMIN LTD | GRMN | 2,000 | $208,580 | 0.06% |
| 234 | VANGUARD WHITEHALL FDS INC HIGH DIV | 921946406 | 1,950 | $206,836 | 0.06% |
| 235 | ISHARES MSCI | 464287465 | 2,847 | $206,416 | 0.06% |
| 236 | DEERE & CO | DE | 494 | $200,480 | 0.06% |
| 237 | VICTORYSHARES US | 92647N766 | 2,788 | $198,171 | 0.06% |
| 238 | GENERAL MOTORS | 37045V100 | 5,073 | $195,615 | 0.06% |
| 239 | VANGUARD MID | 922908629 | 886 | $195,062 | 0.06% |
| 240 | WISDOMTREE TRUST | WT | 2,378 | $194,687 | 0.06% |
| 241 | COCA COLA COMPANY | KO | 3,226 | $194,321 | 0.06% |
| 242 | ISHARES MORNINGSTAR | 464288307 | 3,168 | $193,058 | 0.06% |
| 243 | ABBVIE INC | ABBV | 1,425 | $192,389 | 0.06% |
| 244 | SEAGATE TECHNOLOGY | SE | 3,100 | $191,797 | 0.06% |
| 245 | SALESFORCE INC | CRM | 900 | $190,485 | 0.05% |
| 246 | FIRST TRUST MANAGED MUNICIPAL ETF IV | 33739N108 | 3,700 | $187,627 | 0.05% |
| 247 | BLACKROCK CALIFORNIA MUNI OPPS INSTL | BLK | 15,956 | $187,170 | 0.05% |
| 248 | ARISTOTLE STRATEGIC INCOME I-2 | 04045F634 | 18,257 | $186,044 | 0.05% |
| 249 | NIKE INC CLASS B | NKE | 1,700 | $185,487 | 0.05% |
| 250 | ISHARES EXPANDED | 464287549 | 472 | $185,435 | 0.05% |
| 251 | BOEING CO | BA-PA | 877 | $184,976 | 0.05% |
| 252 | MCDONALDS CORP | MCD | 614 | $183,455 | 0.05% |
| 253 | ALTRIA GROUP | MO | 3,950 | $178,935 | 0.05% |
| 254 | VANGUARD REAL ESTATE ETF | 922908553 | 2,100 | $177,198 | 0.05% |
| 255 | ORACLE CORP | ORCL-PD | 1,500 | $175,725 | 0.05% |
| 256 | SPDR DOUBLELINE | 78467V848 | 4,300 | $174,365 | 0.05% |
| 257 | SOUTHERN COMPANY | SOMN | 2,453 | $172,323 | 0.05% |
| 258 | CHARGEPOINT HOLDINGS | CHPT | 19,470 | $171,143 | 0.05% |
| 259 | VANGUARD HEALTH CARE ETF | 92204A504 | 700 | $170,051 | 0.05% |
| 260 | UNITED PARCEL | UPS | 946 | $169,570 | 0.05% |
| 261 | JOHNSON & JOHNSON | JNJ | 1,034 | $168,903 | 0.05% |
| 262 | VANECK GOLD | 92189F106 | 5,586 | $168,207 | 0.05% |
| 263 | ISHARES U S | 464287754 | 1,560 | $165,422 | 0.05% |
| 264 | NEXTERA ENERGY | NEE-PW | 2,207 | $163,759 | 0.05% |
| 265 | WORKDAY INC | WDAY | 720 | $162,642 | 0.05% |
| 266 | HENRY SCHEIN | HSIC | 2,000 | $162,200 | 0.05% |
| 267 | FIRST TRUST VALUE DIVIDEND INDEX ETF | 33734H106 | 4,000 | $160,880 | 0.05% |
| 268 | HARTFORD EQUITY INCOME I | 416649705 | 7,869 | $159,043 | 0.05% |
| 269 | FORD MTR CO DEL | 345370860 | 10,500 | $158,865 | 0.05% |
| 270 | DFA INVESTMENT GRADE I | 23320G448 | 16,154 | $158,799 | 0.05% |
| 271 | VISA INC | V | 668 | $158,636 | 0.05% |
| 272 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 3,800 | $156,104 | 0.04% |
| 273 | ISHARES MSCI | 464288570 | 1,850 | $155,715 | 0.04% |
| 274 | ISHARES PREFERRED INCOMESEC ETF IV | 464288687 | 5,000 | $155,275 | 0.04% |
| 275 | SPDR DOUBLELINE TTL RTRNTTCL ETF | 78467V848 | 3,800 | $153,330 | 0.04% |
| 276 | GENWORTH FINANCIAL | 37247D106 | 30,500 | $152,500 | 0.04% |
| 277 | PHILLIPS 66 | PSX | 1,534 | $146,313 | 0.04% |
| 278 | LENNAR CORP | LEN-B | 1,152 | $144,442 | 0.04% |
| 279 | AMERICAN WATER | 030420103 | 1,000 | $142,750 | 0.04% |
| 280 | MAXLINEAR INC | MXL | 4,475 | $141,231 | 0.04% |
| 281 | MARATHON PETROLEUM | MARA | 1,191 | $138,871 | 0.04% |
| 282 | ISHARES US TECHNOLOGY ETF | 464287721 | 1,276 | $138,726 | 0.04% |
| 283 | NETFLIX INC | NFLX | 314 | $138,317 | 0.04% |
| 284 | BANK AMER CORP | 060505104 | 4,800 | $137,712 | 0.04% |
| 285 | PIMCO DYNAMIC | 72201Y101 | 7,218 | $135,338 | 0.04% |
| 286 | MADISON SQUARE | 55825T103 | 719 | $135,209 | 0.04% |
| 287 | BAIRD CORE INTERMEDIATE MUNICPL BD INSTL | 057071656 | 13,191 | $134,028 | 0.04% |
| 288 | HONEYWELL INTL | 438516106 | 643 | $133,424 | 0.04% |
| 289 | FIDELITY ADVISOR INVESTMENT GR BD I | 316146869 | 18,640 | $132,908 | 0.04% |
| 290 | T ROWE PRICE HEALTH SCIENCES | 741480107 | 1,467 | $131,731 | 0.04% |
| 291 | LUMINAR TECHNOLOGIES | LAZRQ | 18,850 | $129,688 | 0.04% |
| 292 | GENERAL ELECTRIC | 369604301 | 1,174 | $129,064 | 0.04% |
| 293 | ISHARES TR CORE US AGGBD | 464287226 | 1,300 | $127,335 | 0.04% |
| 294 | BOEING CO | BA-PA | 600 | $126,696 | 0.04% |
| 295 | TARGET CORP | TGT | 957 | $126,228 | 0.04% |
| 296 | NOVO NORDISK | NONOF | 779 | $126,066 | 0.04% |
| 297 | RAYTHEON TECHNOLOGIES CO | RTX | 1,275 | $125,447 | 0.04% |
| 298 | DFA US LARGE COMPANY I | 25434D823 | 4,124 | $125,246 | 0.04% |
| 299 | FIRST EAGLE GLOBAL I | 32008F606 | 1,922 | $122,633 | 0.04% |
| 300 | UPSTART HOLDINGS | UPST | 3,415 | $122,295 | 0.04% |
| 301 | ENTERGY CORP | ENO | 1,251 | $121,810 | 0.04% |
| 302 | ISHARES FLOATING | 46429B655 | 2,353 | $119,579 | 0.03% |
| 303 | EBAY INC | EBAY | 2,661 | $118,926 | 0.03% |
| 304 | JPMORGAN LARGE CAP GROWTH I | 4812C0530 | 2,136 | $117,674 | 0.03% |
| 305 | WALT DISNEY CO | 254687106 | 1,300 | $117,650 | 0.03% |
| 306 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 600 | $117,528 | 0.03% |
| 307 | GILEAD SCIENCES INC | GILD | 1,500 | $115,605 | 0.03% |
| 308 | TOUCHSTONE MID CAP A | 89155H629 | 2,439 | $115,461 | 0.03% |
| 309 | PIMCO ENHANCED SHRT MATURTY ACTV ETF | 72201R833 | 1,150 | $114,264 | 0.03% |
| 310 | EDWARDS LIFESCIENCES | EW | 1,200 | $113,196 | 0.03% |
| 311 | AMERICAN ELECTRIC | 025537101 | 1,337 | $112,575 | 0.03% |
| 312 | ETFMG ALTERNATIVE | 26924G508 | 37,600 | $112,424 | 0.03% |
| 313 | FORD MOTOR | 345370860 | 7,400 | $111,962 | 0.03% |
| 314 | AIRBNB INC | ABNB | 868 | $111,243 | 0.03% |
| 315 | AMAZON COM INC | AMZN | 850 | $110,806 | 0.03% |
| 316 | DUPONT DE | DD | 1,547 | $110,517 | 0.03% |
| 317 | SPDR S&P | MDY | 230 | $110,150 | 0.03% |
| 318 | PALO ALTO | PANW | 424 | $108,336 | 0.03% |
| 319 | ISHARES CORE | 464287507 | 410 | $107,261 | 0.03% |
| 320 | MAGNA INTERNATIONAL | 559222401 | 1,894 | $106,897 | 0.03% |
| 321 | VANGUARD VALUE | 922908744 | 750 | $106,576 | 0.03% |
| 322 | SPDR S&P MIDCAP 400 ETF | MDY | 220 | $105,512 | 0.03% |
| 323 | BIOMARIN PHARMACEUTICAL | BMRN | 1,210 | $104,883 | 0.03% |
| 324 | ISHARES RUSSELL | 464287622 | 430 | $104,808 | 0.03% |
| 325 | WALGREENS BOOTS | 931427108 | 3,672 | $104,623 | 0.03% |
| 326 | KRANESHARES ELECTRIC | 500767827 | 3,350 | $104,558 | 0.03% |
| 327 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 980 | $104,507 | 0.03% |
| 328 | CONOCOPHILLIPS | COP | 1,000 | $103,610 | 0.03% |
| 329 | CONSUMER DISCRETIONARY | 81369Y407 | 600 | $101,886 | 0.03% |
| 330 | ILLINOIS TOOL | 452308109 | 406 | $101,565 | 0.03% |
| 331 | CATERPILLAR INC | CAT | 409 | $100,726 | 0.03% |
| 332 | PROLOGIS INC | PLDGP | 815 | $99,944 | 0.03% |
| 333 | OGE ENERGY CORP | OGE | 2,760 | $99,112 | 0.03% |
| 334 | DOORDASH INC CLASS A | DASH | 1,250 | $98,387 | 0.03% |
| 335 | VANGUARD MATERIALS | 92204A801 | 538 | $98,015 | 0.03% |
| 336 | DFA US LARGE CAP VALUE I | 233203827 | 2,268 | $96,922 | 0.03% |
| 337 | HAWAIIAN ELEC INDS INC | 419870100 | 2,665 | $96,473 | 0.03% |
| 338 | ISHARES U S | 464287846 | 885 | $95,872 | 0.03% |
| 339 | SERVICE NOW INC | NOW | 170 | $95,687 | 0.03% |
| 340 | ROYAL BANK | 780087102 | 1,000 | $95,510 | 0.03% |
| 341 | BAKER HUGHES | BKR | 3,000 | $94,830 | 0.03% |
| 342 | COSTCO WHOLESALE CO | 22160K105 | 175 | $94,682 | 0.03% |
| 343 | DISNEY WALT CO | 254687106 | 1,050 | $93,744 | 0.03% |
| 344 | UPSTART HLDGS INC | UPST | 2,400 | $91,656 | 0.03% |
| 345 | PFIZER INC | PFE | 2,500 | $91,625 | 0.03% |
| 346 | SPDR PORTFOLIO | 78463X889 | 2,793 | $90,884 | 0.03% |
| 347 | SELECT SECTOR HEALTH CARE SPDR ETF | 81369Y209 | 680 | $89,515 | 0.03% |
| 348 | ISHARES TR CORE MSCI | 46432F842 | 1,300 | $87,750 | 0.03% |
| 349 | VANGUARD WHITEHALL FDS EMERG MKT BD | 921946885 | 1,400 | $87,178 | 0.03% |
| 350 | SPDR PORTFOLIO | 78464A474 | 2,950 | $86,848 | 0.02% |
| 351 | INVESCO WATER | IVZ | 1,511 | $85,232 | 0.02% |
| 352 | AT&T INC | T-PC | 5,285 | $84,296 | 0.02% |
| 353 | STARBUCKS CORP | SBUX | 850 | $84,201 | 0.02% |
| 354 | DOUBLELINE TOTAL RETURN BOND I | 258620103 | 9,512 | $83,613 | 0.02% |
| 355 | SPDR S&P BIOTECH ETF | 78464A870 | 1,000 | $82,940 | 0.02% |
| 356 | VERIZON COMMUNICATIONS | VZ | 2,220 | $82,563 | 0.02% |
| 357 | EOG RESOURCES | EOG | 721 | $82,511 | 0.02% |
| 358 | SCHWAB S&P 500 INDEX | 808509855 | 1,198 | $82,398 | 0.02% |
| 359 | MICRON TECHNOLOGY INC | MU | 1,300 | $82,043 | 0.02% |
| 360 | WELLTOWER INC REIT | WELL | 1,000 | $81,470 | 0.02% |
| 361 | GOLDMAN SACHS | GSCE | 250 | $80,635 | 0.02% |
| 362 | CORNING INC | GLW | 2,288 | $80,180 | 0.02% |
| 363 | VANGUARD INDEX FDS SMALL CP | 922908751 | 400 | $79,556 | 0.02% |
| 364 | NETFLIX INC | NFLX | 180 | $79,459 | 0.02% |
| 365 | REX AMERICAN | REX | 2,250 | $78,323 | 0.02% |
| 366 | BLACKROCK STRATEGIC INCOME OPPS INSTL | BLK | 8,401 | $77,128 | 0.02% |
| 367 | DOW INC | DOW | 1,444 | $76,907 | 0.02% |
| 368 | FREEPORT MCMORAN | FCX | 1,913 | $76,523 | 0.02% |
| 369 | HCA HEALTHCARE | HCA | 252 | $76,477 | 0.02% |
| 370 | INVESCO NASDAQ 100 ETF | IVZ | 500 | $76,180 | 0.02% |
| 371 | VANGUARD SHORT | 92206C409 | 1,000 | $75,660 | 0.02% |
| 372 | ACCENTURE PLC | ACN | 245 | $75,602 | 0.02% |
| 373 | ISHARES RUSSELL | 464287630 | 535 | $75,328 | 0.02% |
| 374 | BANK AMERICA COR 6 PFDPFD SER GG | 060505229 | 3,000 | $75,300 | 0.02% |
| 375 | WELLS FARGO & 5 85 PFDPFD SER Q | WFC-PZ | 3,000 | $75,150 | 0.02% |
| 376 | INVESCO S&P | IVZ | 500 | $74,820 | 0.02% |
| 377 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 700 | $74,571 | 0.02% |
| 378 | VANECK AGRIBUSINESS | 92189F700 | 909 | $74,315 | 0.02% |
| 379 | CATERPILLAR INC | CAT | 300 | $74,199 | 0.02% |
| 380 | FIRST TRUST INTERNET INDEX CF ETF | 33733E302 | 450 | $73,728 | 0.02% |
| 381 | THE COCA-COLA CO | KO | 1,200 | $72,696 | 0.02% |
| 382 | SOLAREDGE TECHNOLOGIES | SEDG | 270 | $72,644 | 0.02% |
| 383 | ISHARES MSCI | 464286350 | 1,838 | $72,619 | 0.02% |
| 384 | SELECT SECTOR SPDR TR SBI INT-UTILS | 81369Y886 | 1,100 | $71,984 | 0.02% |
| 385 | ISHARES 0-5 | 46429B747 | 737 | $71,931 | 0.02% |
| 386 | FIRST TRUST | 33739P301 | 1,500 | $70,650 | 0.02% |
| 387 | ISHARES RUSSELL | 464287655 | 375 | $70,227 | 0.02% |
| 388 | BLOCK INC | BSQKZ | 1,052 | $70,034 | 0.02% |
| 389 | AMERICAN EXPRESS CO | AXP | 400 | $69,680 | 0.02% |
| 390 | GENERAL DYNAMICS | GD | 319 | $68,633 | 0.02% |
| 391 | EVERGY INC | EVRG | 1,174 | $68,585 | 0.02% |
| 392 | ANHEUSER BUSCH | BUDFF | 1,200 | $68,064 | 0.02% |
| 393 | SIGNET JEWELERS | SIG | 1,018 | $66,435 | 0.02% |
| 394 | MFS MID CAP VALUE A | 55272P638 | 2,277 | $66,066 | 0.02% |
| 395 | AT&T INC | T-PC | 4,100 | $65,395 | 0.02% |
| 396 | GOLDMAN SACHS | GSBD | 4,700 | $65,142 | 0.02% |
| 397 | UBER TECHNOLOGIES INC | UBER | 1,500 | $64,755 | 0.02% |
| 398 | AMERICAN CENTURY INTERMTRM TX-FR BD INV | 024934507 | 5,996 | $64,226 | 0.02% |
| 399 | SELECT SECTOR SPDR TR SBI INT-FINL | 81369Y605 | 1,900 | $64,049 | 0.02% |
| 400 | BP PLC | BPPFF | 1,811 | $63,913 | 0.02% |
| 401 | ISHARES RUSSELL | 464287598 | 400 | $63,132 | 0.02% |
| 402 | WAL-MART STORES INC | WMT | 400 | $62,872 | 0.02% |
| 403 | ISHARES U S | 464287762 | 222 | $62,459 | 0.02% |
| 404 | MFS MASSACHUSETTS INV GR STK A | 575719109 | 1,620 | $62,178 | 0.02% |
| 405 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 620 | $62,173 | 0.02% |
| 406 | STRYKER CORP | SYK | 203 | $61,933 | 0.02% |
| 407 | SOUTHWEST AIRLINES | 844741108 | 1,702 | $61,630 | 0.02% |
| 408 | NEXTERA ENERGY | NEE-PW | 1,050 | $61,572 | 0.02% |
| 409 | DFA US SMALL CAP VALUE I | 233203819 | 1,493 | $61,161 | 0.02% |
| 410 | ETF SER | 26922A842 | 2,825 | $60,512 | 0.02% |
| 411 | ALBEMARLE CORP | ALB-PA | 270 | $60,235 | 0.02% |
| 412 | DUKE ENERGY | DUKB | 671 | $60,216 | 0.02% |
| 413 | UNION PACIFIC CORP | UNP | 290 | $59,340 | 0.02% |
| 414 | SPDR PORTFOLIO | 78464A508 | 1,372 | $59,271 | 0.02% |
| 415 | INTL BUSINESS | INTR | 438 | $58,608 | 0.02% |
| 416 | UNILEVER PLC | UNLYF | 1,123 | $58,542 | 0.02% |
| 417 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 2,050 | $58,404 | 0.02% |
| 418 | TEXAS INSTRUMENTS | 882508104 | 322 | $57,966 | 0.02% |
| 419 | HUNTINGTON BANCSHARES | HBANP | 5,353 | $57,705 | 0.02% |
| 420 | ISHARES MSCI | 464287234 | 1,446 | $57,213 | 0.02% |
| 421 | VANGUARD EMERGING | 921946885 | 905 | $56,354 | 0.02% |
| 422 | ELECTRONIC ARTS | EA | 425 | $55,123 | 0.02% |
| 423 | KLA CORP | KLAC | 113 | $54,807 | 0.02% |
| 424 | SPDR PORTFOLIO | 78464A649 | 2,149 | $54,520 | 0.02% |
| 425 | SECTOR INDUSTRIAL | 81369Y704 | 505 | $54,197 | 0.02% |
| 426 | SPDR GOLD SHARES ETF | GLD | 300 | $53,541 | 0.02% |
| 427 | SPLUNK INC | 848637104 | 500 | $53,045 | 0.02% |
| 428 | JPMORGAN CORE BOND I | 4812C0381 | 5,189 | $52,671 | 0.02% |
| 429 | ATLANTICUS HOLDINGS | ATLCZ | 1,250 | $52,513 | 0.02% |
| 430 | BECTON DICKINSON | BDX | 198 | $52,274 | 0.02% |
| 431 | SPDR FUND CONSUMER DISCRE SELECT ETF | 81369Y407 | 300 | $51,558 | 0.01% |
| 432 | EXTRA SPACE | EXR | 345 | $51,353 | 0.01% |
| 433 | AMERICAN EXPRESS | AXP | 293 | $51,041 | 0.01% |
| 434 | PALO ALTO NETWORKS | PANW | 200 | $50,928 | 0.01% |
| 435 | VALERO ENERGY | VLO | 432 | $50,769 | 0.01% |
| 436 | DFA INTERNATIONAL CORE EQUITY I | 233203371 | 3,471 | $50,724 | 0.01% |
| 437 | LORD ABBETT INTERMEDIATE TAX FREE F | 543912794 | 5,013 | $50,685 | 0.01% |
| 438 | AMERICAN FUNDS NEW WORLD F1 | 649280401 | 684 | $50,593 | 0.01% |
| 439 | VANGUARD FTSE | 922042775 | 929 | $50,547 | 0.01% |
| 440 | TRAVELERS COS | TRV | 291 | $50,536 | 0.01% |
| 441 | ISHARES MSCI | 46432F396 | 346 | $49,911 | 0.01% |
| 442 | FEDEX CORP | FDX | 200 | $49,580 | 0.01% |
| 443 | ONEOK INC | OKE | 800 | $49,376 | 0.01% |
| 444 | COINBASE GLOBAL | COIN | 681 | $48,728 | 0.01% |
| 445 | NEUBERGER BERMAN REAL ESTATE I | 641224795 | 3,796 | $48,440 | 0.01% |
| 446 | CVS HEALTH CORP | CVS | 700 | $48,391 | 0.01% |
| 447 | RESMED INC | RSMDF | 219 | $48,024 | 0.01% |
| 448 | ISHARES MSCI | 46429B689 | 705 | $47,588 | 0.01% |
| 449 | AMERICAN FUNDS INVMT CO OF AMER A | 461308108 | 996 | $47,258 | 0.01% |
| 450 | PLUG POWER | PLUG | 4,535 | $47,119 | 0.01% |
| 451 | ISHARES MSCI | 46434V464 | 300 | $46,917 | 0.01% |
| 452 | ISHARES CORE US AGGREGATE BOND ETF | 464287226 | 480 | $46,838 | 0.01% |
| 453 | WASTE MANAGEMENT | 94106L109 | 268 | $46,488 | 0.01% |
| 454 | LOCKHEED MARTIN CORP | LMT | 100 | $46,258 | 0.01% |
| 455 | HARTFORD FINANCIAL | HIG-PG | 637 | $45,877 | 0.01% |
| 456 | HARTFORD SHORT | 41653L602 | 1,200 | $45,572 | 0.01% |
| 457 | DFA EMERGING MARKETS CORE EQUITY I | 233203421 | 2,065 | $45,166 | 0.01% |
| 458 | ISHARES SELF | 46435U366 | 1,100 | $45,001 | 0.01% |
| 459 | WORKDAY INC CLASS A | WDAY | 200 | $44,918 | 0.01% |
| 460 | TAKE-TWO INTERACTIVE | TTWO | 304 | $44,737 | 0.01% |
| 461 | FRANKLIN LIBERTY | 353506108 | 500 | $44,720 | 0.01% |
| 462 | FISERV INC | FISV | 351 | $44,279 | 0.01% |
| 463 | ISHARES CORE | 46429B663 | 439 | $44,247 | 0.01% |
| 464 | ANIXA BIOSCIENCES | ANIX | 13,800 | $44,160 | 0.01% |
| 465 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 100 | $44,141 | 0.01% |
| 466 | PFIZER INC | PFE | 1,200 | $44,016 | 0.01% |
| 467 | CAPITAL ONE | 14040H105 | 400 | $43,748 | 0.01% |
| 468 | CHESAPEAKE ENERGY | EXE | 520 | $43,514 | 0.01% |
| 469 | PARAMOUNT GLOBAL | 92556H206 | 2,727 | $43,392 | 0.01% |
| 470 | ANALOG DEVICES | ADI | 222 | $43,248 | 0.01% |
| 471 | MCKESSON CORP | MCK | 100 | $42,731 | 0.01% |
| 472 | MCKESSON CORP | MCK | 100 | $42,731 | 0.01% |
| 473 | ASTRAZENECA PLC | AZN | 597 | $42,727 | 0.01% |
| 474 | ARK NEXT | 00214Q401 | 728 | $42,668 | 0.01% |
| 475 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 400 | $42,656 | 0.01% |
| 476 | INVESCO AEROSPACE | IVZ | 500 | $42,235 | 0.01% |
| 477 | UNITED STATES | UNTCW | 662 | $42,071 | 0.01% |
| 478 | FRANKLIN US | FGDL | 2,000 | $41,543 | 0.01% |
| 479 | ABBOTT LABORATORIES | ABLZF | 384 | $41,172 | 0.01% |
| 480 | COLUMBIA MULTI | 19761L607 | 2,000 | $41,020 | 0.01% |
| 481 | GLOBAL X | 37954Y855 | 630 | $40,963 | 0.01% |
| 482 | INVESCO NASDAQ | IVZ | 260 | $40,652 | 0.01% |
| 483 | INTERNATIONAL BUSINESS MACHS | INTR | 300 | $40,143 | 0.01% |
| 484 | PAYPAL HLDGS INC | PYPL | 600 | $40,038 | 0.01% |
| 485 | ISHARES CALIFORNIA MUNI BOND ETF | 464288356 | 700 | $39,767 | 0.01% |
| 486 | SPROUTS FARMERS | 85208M102 | 1,075 | $39,485 | 0.01% |
| 487 | BLACKROCK INC | BLK | 57 | $39,395 | 0.01% |
| 488 | QUANTA SERVICES | 74762E102 | 200 | $39,290 | 0.01% |
| 489 | JPMORGAN EQUITY PREMIUM INCOME I | 46645V675 | 2,837 | $38,926 | 0.01% |
| 490 | HARTFORD SCHRODERS | 41653L404 | 2,000 | $38,880 | 0.01% |
| 491 | SCOTTS MIRACLE-GRO | SMG | 609 | $38,228 | 0.01% |
| 492 | DOORDASH INC | DASH | 500 | $38,210 | 0.01% |
| 493 | DELTA AIRLINES | DAL | 800 | $38,032 | 0.01% |
| 494 | PPG INDUSTRIES | 693506107 | 256 | $37,965 | 0.01% |
| 495 | SPDR PORTFOLIO | 78468R853 | 972 | $37,752 | 0.01% |
| 496 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 5,000 | $37,650 | 0.01% |
| 497 | ISHARES U S | 464287697 | 460 | $37,605 | 0.01% |
| 498 | ISHARES MSCI | 46432F339 | 276 | $37,224 | 0.01% |
| 499 | CRISPR THERAPEUTICS F | CRSP | 660 | $37,125 | 0.01% |
| 500 | MONSTER BEVERAGE | MNST | 638 | $36,647 | 0.01% |