13F HOLDINGS REPORT
Westside Investment Management, Inc.
Quarter ended Q4 2023 · Filed November 15, 2023 · Accession 0001538383-23-000004
Total Value
$347.3M
Positions
1,372
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL | 922908769 | 51,823 | $11.0M | 3.31% |
| 2 | INVESCO QQQ | IVZ | 30,492 | $10.9M | 3.28% |
| 3 | VANGUARD HIGH | 921946406 | 97,049 | $10.0M | 3.01% |
| 4 | APPLE INC | AAPL | 58,324 | $10.0M | 3.00% |
| 5 | MICROSOFT CORP | MSFT | 22,166 | $7.0M | 2.10% |
| 6 | ISHARES CORE | 46432F842 | 103,107 | $6.6M | 1.99% |
| 7 | ISHARES CORE | 464287226 | 68,487 | $6.4M | 1.94% |
| 8 | UBER TECHNOLOGIES | UBER | 132,550 | $6.1M | 1.83% |
| 9 | JPMORGAN | 46641Q837 | 115,580 | $5.8M | 1.74% |
| 10 | ALPHABET INC | GOOG | 38,296 | $5.0M | 1.51% |
| 11 | VANGUARD DIVIDEND | 921908844 | 31,556 | $4.9M | 1.47% |
| 12 | AMAZON COM | AMZN | 38,557 | $4.9M | 1.47% |
| 13 | ISHARES CORE | 46434V613 | 110,142 | $4.8M | 1.45% |
| 14 | VANGUARD CONSUMER | 92204A108 | 17,871 | $4.8M | 1.45% |
| 15 | PIMCO EHNANCED | 72201R833 | 45,320 | $4.5M | 1.36% |
| 16 | APPLE INC | AAPL | 24,500 | $4.2M | 1.26% |
| 17 | META PLATFORMS | META | 13,774 | $4.1M | 1.24% |
| 18 | CVS HEALTH | CVS | 57,744 | $4.0M | 1.21% |
| 19 | SPDR GOLD | GLD | 22,589 | $3.9M | 1.16% |
| 20 | PIMCO SHORT | 72201R874 | 77,100 | $3.8M | 1.13% |
| 21 | SPDR SERIES | 78464A763 | 32,247 | $3.7M | 1.11% |
| 22 | SECTOR TECHNOLOGY | 81369Y803 | 22,419 | $3.7M | 1.10% |
| 23 | FIRST TRUST | 33739P863 | 73,420 | $3.5M | 1.04% |
| 24 | TUTOR PERINI | TPC | 419,265 | $3.3M | 0.99% |
| 25 | UNITED RENTALS | URI | 7,110 | $3.2M | 0.95% |
| 26 | ALPHABET INC | GOOG | 23,201 | $3.1M | 0.92% |
| 27 | FIRST TRUST | 33739N108 | 61,850 | $3.0M | 0.91% |
| 28 | BRINKS COMPANY | BCO | 36,845 | $2.7M | 0.80% |
| 29 | BLACKSTONE INC | BX | 23,513 | $2.5M | 0.76% |
| 30 | ABBVIE INC | ABBV | 16,604 | $2.5M | 0.74% |
| 31 | ISHARES 1-3YR | 464287457 | 28,885 | $2.3M | 0.70% |
| 32 | PITNEY BOWES | PBI-PB | 765,614 | $2.3M | 0.69% |
| 33 | SPDR NUVEEN | 78468R739 | 49,952 | $2.3M | 0.69% |
| 34 | HARROW INC | HROW | 158,019 | $2.3M | 0.68% |
| 35 | SECTOR FINANCIAL | 81369Y605 | 66,720 | $2.2M | 0.66% |
| 36 | ETON PHARMACEUTICALS | ETON | 527,810 | $2.2M | 0.66% |
| 37 | AMGEN INC | AMGN | 8,154 | $2.2M | 0.66% |
| 38 | QUALCOMM INC | QCOM | 19,256 | $2.1M | 0.64% |
| 39 | ISHARES CORE | 464287804 | 22,467 | $2.1M | 0.64% |
| 40 | ISHARES NATIONAL | 464288414 | 20,015 | $2.1M | 0.62% |
| 41 | SHOPIFY INC | SHOP | 37,020 | $2.0M | 0.61% |
| 42 | ISHARES CALIFORNIA | 464288356 | 36,022 | $2.0M | 0.59% |
| 43 | SPDR S&P | SPY | 4,590 | $2.0M | 0.59% |
| 44 | ISHARES CORE | 46434G103 | 41,088 | $2.0M | 0.59% |
| 45 | NORTHROP GRUMMAN CO | NOC | 4,434 | $2.0M | 0.59% |
| 46 | VANGUARD HEALTH | 92204A504 | 8,009 | $1.9M | 0.57% |
| 47 | PIMCO INTERMEDIATE | 72201R866 | 37,593 | $1.9M | 0.57% |
| 48 | FIRST TRUST | 33740F805 | 42,127 | $1.8M | 0.53% |
| 49 | VANGUARD TOTAL | 921937835 | 24,878 | $1.7M | 0.52% |
| 50 | WISDOMTREE U S | WT | 18,225 | $1.6M | 0.49% |
| 51 | GILEAD SCIENCES | GILD | 21,569 | $1.6M | 0.49% |
| 52 | ALIBABA GROUP | BBAAY | 18,572 | $1.6M | 0.48% |
| 53 | VANGUARD TOTAL | 921909768 | 28,691 | $1.5M | 0.46% |
| 54 | SPDR PORTFOLIO | 78464A805 | 29,134 | $1.5M | 0.46% |
| 55 | NORTHROP GRUMMAN | NOC | 3,410 | $1.5M | 0.45% |
| 56 | SECTOR HEALTHCARE | 81369Y209 | 11,640 | $1.5M | 0.45% |
| 57 | VANGUARD CONSUMER | 92204A207 | 8,168 | $1.5M | 0.45% |
| 58 | VANGUARD SMALL | 922908751 | 7,811 | $1.5M | 0.44% |
| 59 | CIGNA GROUP | 125523100 | 5,131 | $1.5M | 0.44% |
| 60 | ISHARES 20 PLUS | 464287432 | 16,243 | $1.4M | 0.43% |
| 61 | VANGUARD FSTE | 922042858 | 36,517 | $1.4M | 0.43% |
| 62 | DRAFTKINGS INC | DKNG | 48,440 | $1.4M | 0.43% |
| 63 | BOEING COMPANY | BA-PA | 7,435 | $1.4M | 0.43% |
| 64 | ORACLE CORP | ORCL-PD | 13,333 | $1.4M | 0.42% |
| 65 | FEDEX CORP | FDX | 5,269 | $1.4M | 0.42% |
| 66 | COLUMBIA INTL | 19761L201 | 51,845 | $1.4M | 0.42% |
| 67 | REVVITY INC | RVTY | 12,238 | $1.4M | 0.41% |
| 68 | ELI LILLY | LLY | 2,476 | $1.3M | 0.40% |
| 69 | NORTHROP GRUMMAN CO | NOC | 3,000 | $1.3M | 0.40% |
| 70 | ISHARES BIOTECHNOLOGY | 464287556 | 10,716 | $1.3M | 0.39% |
| 71 | MEDTRONIC PLC | MDT | 16,326 | $1.3M | 0.38% |
| 72 | FIRST TRUST | 33733E302 | 7,874 | $1.3M | 0.38% |
| 73 | HEWLETT PACKARD | HPE-PC | 71,638 | $1.2M | 0.37% |
| 74 | COHERENT CORP | COHR | 38,030 | $1.2M | 0.37% |
| 75 | DELUXE CORP | DLX | 64,210 | $1.2M | 0.36% |
| 76 | UNITEDHEALTH GROUP | UNH | 2,374 | $1.2M | 0.36% |
| 77 | BROADCOM INC | AVGO | 1,368 | $1.1M | 0.34% |
| 78 | ISHARES CORE | 464287150 | 12,029 | $1.1M | 0.34% |
| 79 | ISHARES MSCI | 464288877 | 22,843 | $1.1M | 0.34% |
| 80 | VANECK SHORT | 92189F528 | 66,437 | $1.1M | 0.33% |
| 81 | ADOBE INC | ADBE | 2,115 | $1.1M | 0.32% |
| 82 | ALPS ALERIAN | 00162Q452 | 24,221 | $1.0M | 0.31% |
| 83 | CHARTER COMMUNICATIONS | 16119P108 | 2,281 | $1.0M | 0.30% |
| 84 | FIRST TRUST | 33740J104 | 50,000 | $996,000 | 0.30% |
| 85 | PAYPAL HOLDINGS | PYPL | 16,863 | $985,817 | 0.30% |
| 86 | MOTOROLA SOLUTIONS | MSI | 3,506 | $954,474 | 0.29% |
| 87 | VANECK SEMICONDUCTOR | 92189F676 | 6,496 | $941,787 | 0.28% |
| 88 | CISCO SYSTEMS | CSCO | 17,491 | $940,356 | 0.28% |
| 89 | INVESCO MULTI | IVZ | 42,332 | $906,352 | 0.27% |
| 90 | ISHARES MSCI | 464288802 | 9,949 | $895,141 | 0.27% |
| 91 | FIRST TRUST | 33739Q408 | 15,000 | $891,300 | 0.27% |
| 92 | VANECK HIGH | 92189H409 | 18,135 | $889,904 | 0.27% |
| 93 | APPLIED MATERIALS | 038222105 | 6,335 | $877,081 | 0.26% |
| 94 | CATALENT INC | 148806102 | 18,623 | $847,910 | 0.25% |
| 95 | CROWDSTRIKE HOLDINGS | CRWD | 4,979 | $833,387 | 0.25% |
| 96 | BANK AMERICA | 060505104 | 30,301 | $829,642 | 0.25% |
| 97 | WALT DISNEY | 254687106 | 10,161 | $823,561 | 0.25% |
| 98 | PIMCO ACTIVE | 72201R775 | 9,077 | $797,868 | 0.24% |
| 99 | ISHARES GOLD | IAU | 22,580 | $790,075 | 0.24% |
| 100 | SECTOR CONSUMER | 81369Y308 | 11,456 | $788,307 | 0.24% |
| 101 | BERKSHIRE HATHAWAY | BRK-A | 2,242 | $785,373 | 0.24% |
| 102 | SALESFORCE INC | CRM | 3,770 | $764,483 | 0.23% |
| 103 | JPMORGAN CHASE | VYLD | 5,179 | $751,060 | 0.23% |
| 104 | VANGUARD TOTAL | 92203J407 | 15,520 | $742,343 | 0.22% |
| 105 | STERIS PLC | STE | 3,382 | $742,078 | 0.22% |
| 106 | INVESCO NASDAQ | IVZ | 5,023 | $740,438 | 0.22% |
| 107 | BLACKROCK SHORT | 46431W507 | 14,800 | $738,373 | 0.22% |
| 108 | HP INC | HPQ | 28,532 | $733,272 | 0.22% |
| 109 | GOLDMAN SACHS | NVGLF | 6,980 | $698,773 | 0.21% |
| 110 | FIRST TRUST | 33734H106 | 18,489 | $691,304 | 0.21% |
| 111 | APPLE INC | AAPL | 4,000 | $684,840 | 0.21% |
| 112 | ALPHABET INC | GOOG | 5,000 | $659,250 | 0.20% |
| 113 | SNOWFLAKE INC | SNOW | 4,310 | $658,443 | 0.20% |
| 114 | WISDOMTREE FLOATING | WT | 13,000 | $654,160 | 0.20% |
| 115 | MICRON TECHNOLOGY INC | MU | 9,551 | $649,789 | 0.20% |
| 116 | STARBUCKS CORP | SBUX | 6,904 | $630,130 | 0.19% |
| 117 | TESLA INC | TSLA | 2,499 | $625,302 | 0.19% |
| 118 | ISHARES TECHNOLOGY | 464287721 | 5,780 | $606,529 | 0.18% |
| 119 | SECTOR ENERGY | 81369Y506 | 6,559 | $592,892 | 0.18% |
| 120 | APPLE INC | AAPL | 3,350 | $573,553 | 0.17% |
| 121 | VANGUARD INFORMATION | 92204A702 | 1,370 | $568,414 | 0.17% |
| 122 | JOHNSON & JOHNSON | JNJ | 3,591 | $559,362 | 0.17% |
| 123 | ISHARES U S TR BLACKROCK ST MAT | 46431W507 | 11,200 | $558,768 | 0.17% |
| 124 | ISHARES MSCI | 46429B697 | 7,715 | $558,438 | 0.17% |
| 125 | INTL FLAVOR & FRAGRANCE | 459506101 | 8,118 | $553,403 | 0.17% |
| 126 | FIDELITY COVINGTON | 316092824 | 11,330 | $550,997 | 0.17% |
| 127 | VANGUARD FINANCIALS | 92204A405 | 6,860 | $550,995 | 0.17% |
| 128 | ATOMERA INC | ATOM | 86,565 | $541,901 | 0.16% |
| 129 | VANECK INTERMEDIATE | 92189H201 | 12,250 | $540,225 | 0.16% |
| 130 | AMERICAN CENTURY | 025072505 | 11,000 | $527,450 | 0.16% |
| 131 | VANGUARD CA INTERM-TERM | 922021407 | 44,975 | $487,980 | 0.15% |
| 132 | LOCKHEED MARTIN | LMT | 1,175 | $480,528 | 0.14% |
| 133 | LAM RESEARCH CORPORATION | LRCX | 760 | $476,345 | 0.14% |
| 134 | EXXON MOBIL | XOM | 4,007 | $471,143 | 0.14% |
| 135 | VANGUARD REAL | 922908553 | 6,179 | $467,523 | 0.14% |
| 136 | INVESCO HIGH | IVZ | 21,700 | $462,427 | 0.14% |
| 137 | SPDR SERIES | 78464A870 | 6,220 | $454,187 | 0.14% |
| 138 | AVANTIS U S | 025072877 | 5,792 | $451,491 | 0.14% |
| 139 | ISHARES SEMICONDUCTOR | 464287523 | 935 | $442,864 | 0.13% |
| 140 | HARTFORD TOTAL | 41653L305 | 13,800 | $442,842 | 0.13% |
| 141 | ISHARES 7-10YR | 464287440 | 4,777 | $437,548 | 0.13% |
| 142 | SPDR BLOOMBERG | 78468R622 | 4,786 | $432,700 | 0.13% |
| 143 | CITIGROUP INC | C-PR | 10,434 | $429,152 | 0.13% |
| 144 | ROCKWELL AUTOMATION | ROK | 1,500 | $428,805 | 0.13% |
| 145 | SELECT UTILITIES | 81369Y886 | 7,119 | $419,525 | 0.13% |
| 146 | COMCAST CORP | CCZ | 9,429 | $418,083 | 0.13% |
| 147 | INTERDIGITAL INC | IDCC | 5,143 | $412,675 | 0.12% |
| 148 | HOME DEPOT | HD | 1,365 | $412,454 | 0.12% |
| 149 | PROCTER & GAMBLE | 742718109 | 2,814 | $410,450 | 0.12% |
| 150 | INTEL CORP | INTC | 11,470 | $407,760 | 0.12% |
| 151 | CHEVRON CORP | CVX | 2,369 | $399,461 | 0.12% |
| 152 | ALPHABET INC | GOOG | 3,000 | $395,550 | 0.12% |
| 153 | BRISTOL MYERS | CELG-RI | 6,752 | $391,911 | 0.12% |
| 154 | PEPSICO INC | PEP | 2,280 | $386,323 | 0.12% |
| 155 | WALMART INC | WMT | 2,413 | $386,041 | 0.12% |
| 156 | AMERICAN FUNDS TAX-EXEMP | 876902602 | 32,405 | $379,467 | 0.11% |
| 157 | ISHARES COHEN | 464287564 | 7,552 | $378,851 | 0.11% |
| 158 | PRUDENTIAL FINANCIAL | PUKPF | 3,900 | $370,071 | 0.11% |
| 159 | INVSC QQQ TRUST SRS 1 | IVZ | 1,000 | $358,270 | 0.11% |
| 160 | NVIDIA CORP | NVDA | 800 | $347,992 | 0.10% |
| 161 | PENN ENTERTAINMENT | PENN | 14,852 | $340,856 | 0.10% |
| 162 | NVIDIA CORP | NVDA | 780 | $339,309 | 0.10% |
| 163 | FIDELITY COVINGTON | 316092840 | 8,750 | $337,665 | 0.10% |
| 164 | WHIRLPOOL CORP | WHR-PA | 2,495 | $333,582 | 0.10% |
| 165 | MERCK & COMPANY | MRK | 3,195 | $328,931 | 0.10% |
| 166 | COSTCO WHOLESALE | 22160K105 | 577 | $326,022 | 0.10% |
| 167 | VANGUARD GROWTH | 922908736 | 1,167 | $317,892 | 0.10% |
| 168 | AMAZON COM INC | AMZN | 2,500 | $317,800 | 0.10% |
| 169 | VANGUARD S&P | 922908363 | 793 | $311,787 | 0.09% |
| 170 | HARTFORD MUN | 41653L503 | 8,440 | $310,664 | 0.09% |
| 171 | PHILIP MORRIS | 718172109 | 3,350 | $310,143 | 0.09% |
| 172 | BIOGEN INC | BIIB | 1,204 | $309,440 | 0.09% |
| 173 | AMERICAN CENTURY INTERMT | 024934846 | 30,060 | $309,321 | 0.09% |
| 174 | PIMCO ACTIVE BOND ETF | 72201R775 | 3,500 | $307,650 | 0.09% |
| 175 | ISHARES CORE | 46434V621 | 6,163 | $305,278 | 0.09% |
| 176 | INVESCO LIMITED TERM CA | IVZ | 99,743 | $304,217 | 0.09% |
| 177 | SKYWORKS SOLUTIONS | SWKS | 3,055 | $301,193 | 0.09% |
| 178 | US TREASU NT 1 625 10/23 | UNTCW | 300,000 | $299,156 | 0.09% |
| 179 | APPLE INC | AAPL | 1,700 | $291,057 | 0.09% |
| 180 | FIDELITY ADVISOR INTERM | 31638R808 | 29,878 | $289,518 | 0.09% |
| 181 | CRISPR THERAPEUTICS | CRSP | 6,351 | $288,276 | 0.09% |
| 182 | FIDELITY ADVISOR INTERM | 31638R808 | 29,303 | $283,953 | 0.09% |
| 183 | VANGUARD SMALL CAP ETF | 922908751 | 1,500 | $283,605 | 0.09% |
| 184 | FIRST TRUST | 33738R506 | 6,171 | $283,558 | 0.09% |
| 185 | INMUNE BIO | INMB | 41,540 | $281,227 | 0.08% |
| 186 | CHURCH & DWIGHT | CHD | 3,000 | $274,890 | 0.08% |
| 187 | ADVANCED MICRO | AMD | 2,650 | $272,473 | 0.08% |
| 188 | PFIZER INC | PFE | 8,165 | $270,856 | 0.08% |
| 189 | VANGUARD MUNICIPAL | 922907746 | 5,616 | $270,130 | 0.08% |
| 190 | VANGUARD CONSUMER | 92204A108 | 1,000 | $269,370 | 0.08% |
| 191 | SELECT STR FINANCIAL | 81369Y605 | 8,000 | $265,360 | 0.08% |
| 192 | ALPHABET INC | GOOG | 2,000 | $263,700 | 0.08% |
| 193 | ALPHABET INC | GOOG | 2,000 | $261,720 | 0.08% |
| 194 | JPMORGAN ULTRA SHORT | 46641Q837 | 5,200 | $260,936 | 0.08% |
| 195 | BROADCOM INC | AVGO | 300 | $249,174 | 0.07% |
| 196 | MONDELEZ INTERNATIONAL | 609207105 | 3,579 | $248,382 | 0.07% |
| 197 | TRANSAMERICA INTERMEDIAT | 89355J581 | 24,367 | $247,819 | 0.07% |
| 198 | ISHARES CORE | 464287200 | 572 | $245,924 | 0.07% |
| 199 | PIMCO SHORT TERM MUNI | 72201R874 | 5,000 | $244,750 | 0.07% |
| 200 | ISHARES U S | 464288687 | 8,102 | $244,288 | 0.07% |
| 201 | ABBOTT LABORATORIES | ABLZF | 2,451 | $237,380 | 0.07% |
| 202 | MICROSOFT CORP | MSFT | 750 | $236,812 | 0.07% |
| 203 | PULSE BIOSCIENCES | PLSE | 58,758 | $236,796 | 0.07% |
| 204 | FRST TR CLFRNA MNCPL HGH | 33739P863 | 5,000 | $236,200 | 0.07% |
| 205 | VANGUARD DIVIDEND | 921908844 | 1,500 | $233,070 | 0.07% |
| 206 | SPDR PORTFOLIO | 78464A854 | 4,636 | $233,004 | 0.07% |
| 207 | FIDELITY ADVISOR NEW INS | 316071604 | 7,193 | $230,609 | 0.07% |
| 208 | UBER TECHNOLOGIES INC | UBER | 5,000 | $229,950 | 0.07% |
| 209 | UBER TECHNOLOGIES INC | UBER | 5,000 | $229,950 | 0.07% |
| 210 | ISHARES U S | 464287846 | 2,195 | $229,334 | 0.07% |
| 211 | FIDELITY ADVISOR INTERM | 31638R808 | 23,399 | $226,739 | 0.07% |
| 212 | RIVERNORTH OPPORTUNITIES | 76881Y109 | 21,200 | $222,812 | 0.07% |
| 213 | APPLE INC | AAPL | 1,300 | $222,573 | 0.07% |
| 214 | ALPHABET INC | GOOG | 1,700 | $222,462 | 0.07% |
| 215 | MICROSOFT CORP | MSFT | 700 | $221,025 | 0.07% |
| 216 | HARTFORD MUNICIPAL | 41653L503 | 6,000 | $220,851 | 0.07% |
| 217 | TURTLE BEACH | TBCH | 24,300 | $220,529 | 0.07% |
| 218 | ISHARES TIPS | 464287176 | 2,121 | $219,989 | 0.07% |
| 219 | STARBUCKS CORP | SBUX | 2,400 | $219,048 | 0.07% |
| 220 | PROCTER AND GAMBLE CO | 742718109 | 1,500 | $218,790 | 0.07% |
| 221 | AMAZON COM INC | AMZN | 1,700 | $216,104 | 0.06% |
| 222 | VANGUARD CONSUMER | 92204A108 | 800 | $215,496 | 0.06% |
| 223 | APPLE INC | AAPL | 1,250 | $214,012 | 0.06% |
| 224 | VANGUARD WHITEHALL FDS INC HIGH DIV | 921946406 | 2,050 | $211,806 | 0.06% |
| 225 | GARMIN LTD | GRMN | 2,000 | $210,400 | 0.06% |
| 226 | FIRST TRUST TCW | 33740F805 | 5,000 | $210,275 | 0.06% |
| 227 | FIDELITY ADVISOR INTERM | 31638R808 | 21,650 | $209,797 | 0.06% |
| 228 | NIKE INC | NKE | 2,181 | $208,622 | 0.06% |
| 229 | RTX CORP | RTX | 2,856 | $205,547 | 0.06% |
| 230 | SEAGATE TECHNOLOGY | SE | 3,100 | $204,445 | 0.06% |
| 231 | AMAZON COM INC | AMZN | 1,600 | $203,392 | 0.06% |
| 232 | DFA US CORE EQUITY 2 I | 233203397 | 6,894 | $202,080 | 0.06% |
| 233 | LOWES COMPANIES | 548661107 | 970 | $201,763 | 0.06% |
| 234 | ISHARES MSCI | 464287465 | 2,847 | $196,222 | 0.06% |
| 235 | META PLATFORMS INC | META | 650 | $195,136 | 0.06% |
| 236 | VANGUARD MID | 922908629 | 936 | $194,913 | 0.06% |
| 237 | INVESCO QQQ TR | IVZ | 535 | $191,674 | 0.06% |
| 238 | SHOPIFY INC F | SHOP | 3,500 | $190,995 | 0.06% |
| 239 | VICTORYSHARES US | 92647N766 | 2,788 | $189,835 | 0.06% |
| 240 | FRST TR CLFRNA MNCPL HGH | 33739P863 | 4,000 | $188,960 | 0.06% |
| 241 | AMGEN INC | AMGN | 700 | $188,132 | 0.06% |
| 242 | FIRST TRUST VALUE | 33734H106 | 5,000 | $186,950 | 0.06% |
| 243 | DEERE & CO | DE | 495 | $186,826 | 0.06% |
| 244 | SPDR DOUBLELINE | 78467V848 | 4,800 | $185,520 | 0.06% |
| 245 | ARISTOTLE STRATEGIC INCO | 04045F634 | 18,503 | $185,036 | 0.06% |
| 246 | PHILLIPS 66 | PSX | 1,534 | $184,311 | 0.06% |
| 247 | REALTY INCOME | O | 3,660 | $182,780 | 0.05% |
| 248 | BLACKROCK CALIFORNIA MUN | BLK | 16,081 | $182,687 | 0.05% |
| 249 | VANGUARD CA INTERM-TERM | 922021407 | 16,690 | $181,094 | 0.05% |
| 250 | ISHARES MORNINGSTAR | 464288307 | 3,168 | $180,988 | 0.05% |
| 251 | PUTNAM CA TAX EXEMPT INC | 746449305 | 26,301 | $180,952 | 0.05% |
| 252 | FIRST TRUST MANAGED | 33739N108 | 3,700 | $180,856 | 0.05% |
| 253 | COCA COLA COMPANY | KO | 3,227 | $180,663 | 0.05% |
| 254 | ISHARES EXPANDED | 464287549 | 472 | $180,389 | 0.05% |
| 255 | MARATHON PETROLEUM | MARA | 1,191 | $180,246 | 0.05% |
| 256 | WISDOMTREE TRUST | WT | 4,556 | $179,962 | 0.05% |
| 257 | AMAZON COM INC | AMZN | 1,400 | $177,968 | 0.05% |
| 258 | AMARIN CORP | AMRN | 192,185 | $176,811 | 0.05% |
| 259 | BERKSHIRE HATHAWAY | BRK-A | 500 | $175,150 | 0.05% |
| 260 | QUALCOMM INC | QCOM | 1,500 | $166,590 | 0.05% |
| 261 | BROADCOM INC | AVGO | 200 | $166,116 | 0.05% |
| 262 | BROADCOM INC | AVGO | 200 | $166,116 | 0.05% |
| 263 | ALTRIA GROUP | MO | 3,950 | $166,098 | 0.05% |
| 264 | VANGUARD HEALTH CARE | 92204A504 | 700 | $164,570 | 0.05% |
| 265 | TECHNOLOGY SELECT SECTOR | 81369Y803 | 1,000 | $163,930 | 0.05% |
| 266 | ENPHASE ENERGY | ENPH | 1,350 | $162,203 | 0.05% |
| 267 | MCDONALDS CORP | MCD | 614 | $161,971 | 0.05% |
| 268 | SOUTHERN COMPANY | SOMN | 2,453 | $158,758 | 0.05% |
| 269 | JOHNSON & JOHNSON | JNJ | 1,000 | $155,750 | 0.05% |
| 270 | VANECK GOLD | 92189F106 | 5,786 | $155,713 | 0.05% |
| 271 | WORKDAY INC | WDAY | 720 | $154,693 | 0.05% |
| 272 | DFA INVESTMENT GRADE I | 23320G448 | 16,154 | $154,598 | 0.05% |
| 273 | VISA INC | V | 668 | $153,648 | 0.05% |
| 274 | ISHARES MSCI | 464288570 | 1,850 | $150,609 | 0.05% |
| 275 | JPMORGAN ULTRA SHORT | 46641Q837 | 3,000 | $150,540 | 0.05% |
| 276 | JPMORGAN ULTRA SHORT | 46641Q837 | 3,000 | $150,540 | 0.05% |
| 277 | HENRY SCHEIN | HSIC | 2,000 | $148,500 | 0.04% |
| 278 | UNITED PARCEL | UPS | 946 | $147,452 | 0.04% |
| 279 | ISHARES U S | 464287754 | 1,460 | $147,299 | 0.04% |
| 280 | HARTFORD MUNICIPAL | 41653L503 | 4,000 | $147,234 | 0.04% |
| 281 | SPDR DOUBLELINE TTL RTRN | 78467V848 | 3,800 | $146,870 | 0.04% |
| 282 | DWS GLOBAL MACRO S | 25156G608 | 15,543 | $146,733 | 0.04% |
| 283 | SALESFORCE INC | CRM | 700 | $141,946 | 0.04% |
| 284 | GENWORTH FINANCIAL | 37247D106 | 24,000 | $140,640 | 0.04% |
| 285 | GENERAL MOTORS | 37045V100 | 4,228 | $139,397 | 0.04% |
| 286 | INVESCO SOLAR | IVZ | 2,678 | $138,706 | 0.04% |
| 287 | UBER TECHNOLOGIES INC | UBER | 3,000 | $137,970 | 0.04% |
| 288 | VANGUARD FTSE EMERGING | 922042858 | 3,500 | $137,235 | 0.04% |
| 289 | BANK OF AMERICA CORP | 060505104 | 5,000 | $136,900 | 0.04% |
| 290 | VANGUARD VALUE | 922908744 | 991 | $136,765 | 0.04% |
| 291 | COLUMBIA MULTI SECTOR | 19761L607 | 7,000 | $136,500 | 0.04% |
| 292 | META PLATFORMS INC | META | 450 | $135,094 | 0.04% |
| 293 | ALLEGIANT TRAVEL | ALGT | 1,750 | $134,505 | 0.04% |
| 294 | AMGEN INC | AMGN | 500 | $134,380 | 0.04% |
| 295 | ISHARES US TECHNOLOGY | 464287721 | 1,276 | $133,877 | 0.04% |
| 296 | CATERPILLAR INC | CAT | 489 | $133,599 | 0.04% |
| 297 | BANK AMER CORP | 060505104 | 4,800 | $131,424 | 0.04% |
| 298 | BAIRD CORE INTERMEDIATE | 057071656 | 13,293 | $130,939 | 0.04% |
| 299 | NVIDIA CORP | NVDA | 300 | $130,497 | 0.04% |
| 300 | FORD MTR CO DEL | 345370860 | 10,500 | $130,410 | 0.04% |
| 301 | GENERAL ELECTRIC | 369604301 | 1,175 | $129,899 | 0.04% |
| 302 | NOVO NORDISK | NONOF | 1,428 | $129,863 | 0.04% |
| 303 | TARGET CORP | TGT | 1,157 | $127,931 | 0.04% |
| 304 | PIMCO SHORT TERM MUNI | 72201R874 | 2,600 | $127,270 | 0.04% |
| 305 | AMAZON COM INC | AMZN | 1,000 | $127,120 | 0.04% |
| 306 | AMAZON COM INC | AMZN | 1,000 | $127,120 | 0.04% |
| 307 | AMAZON COM INC | AMZN | 1,000 | $127,120 | 0.04% |
| 308 | MADISON SQUARE | 55825T103 | 719 | $126,760 | 0.04% |
| 309 | NEXTERA ENERGY | NEE-PW | 2,207 | $126,439 | 0.04% |
| 310 | MICROSOFT CORP | MSFT | 400 | $126,300 | 0.04% |
| 311 | T ROWE PRICE HEALTH SCI | 741480107 | 1,467 | $125,935 | 0.04% |
| 312 | LENNAR CORP | LEN-B | 1,121 | $125,810 | 0.04% |
| 313 | PIMCO DYNAMIC | 72201Y101 | 7,218 | $124,727 | 0.04% |
| 314 | AMERICAN WATER | 030420103 | 1,000 | $123,830 | 0.04% |
| 315 | ISHARES TR CORE US AGGBD | 464287226 | 1,300 | $122,252 | 0.04% |
| 316 | DFA US LARGE COMPANY I | 25434D823 | 4,124 | $120,586 | 0.04% |
| 317 | META PLATFORMS INC | META | 400 | $120,084 | 0.04% |
| 318 | APPLE INC | AAPL | 700 | $119,847 | 0.04% |
| 319 | CONOCOPHILLIPS | COP | 1,000 | $119,800 | 0.04% |
| 320 | ISHARES FLOATING | 46429B655 | 2,353 | $119,744 | 0.04% |
| 321 | HONEYWELL INTL | 438516106 | 643 | $118,788 | 0.04% |
| 322 | PUTNAM CA TAX EXEMPT INC | 746449305 | 17,243 | $118,633 | 0.04% |
| 323 | NETFLIX INC | NFLX | 314 | $118,567 | 0.04% |
| 324 | EBAY INC | EBAY | 2,662 | $117,370 | 0.04% |
| 325 | ENTERGY CORP | ENO | 1,251 | $115,718 | 0.03% |
| 326 | BIOGEN INC | BIIB | 450 | $115,654 | 0.03% |
| 327 | DUPONT DE | DD | 1,547 | $115,391 | 0.03% |
| 328 | BOEING CO | BA-PA | 600 | $115,008 | 0.03% |
| 329 | NIKE INC | NKE | 1,200 | $114,744 | 0.03% |
| 330 | DWS GLOBAL MACRO S | 25156G608 | 11,988 | $113,175 | 0.03% |
| 331 | AIRBNB INC | ABNB | 821 | $112,651 | 0.03% |
| 332 | INVESCO WATER | IVZ | 2,117 | $112,605 | 0.03% |
| 333 | GILEAD SCIENCES INC | GILD | 1,500 | $112,410 | 0.03% |
| 334 | GILEAD SCIENCES INC | GILD | 1,500 | $112,410 | 0.03% |
| 335 | QUALCOMM INC | QCOM | 1,000 | $111,060 | 0.03% |
| 336 | QUALCOMM INC | QCOM | 1,000 | $111,060 | 0.03% |
| 337 | AMAZON COM INC | AMZN | 850 | $108,052 | 0.03% |
| 338 | AMGEN INC | AMGN | 400 | $107,504 | 0.03% |
| 339 | BIOMARIN PHARMACEUTICAL | BMRN | 1,210 | $107,061 | 0.03% |
| 340 | AT&T INC | T-PC | 7,095 | $106,576 | 0.03% |
| 341 | BAKER HUGHES | BKR | 3,000 | $105,960 | 0.03% |
| 342 | VANGUARD REAL ESTATE | 922908553 | 1,400 | $105,924 | 0.03% |
| 343 | ALPHABET INC | GOOG | 800 | $105,480 | 0.03% |
| 344 | SPDR S&P | MDY | 230 | $105,027 | 0.03% |
| 345 | STARBUCKS CORP | SBUX | 1,150 | $104,960 | 0.03% |
| 346 | ADVANCED MICRO DEVICES I | AMD | 1,000 | $102,820 | 0.03% |
| 347 | ISHARES CORE | 464287507 | 410 | $102,287 | 0.03% |
| 348 | MICRON TECHNOLOGY | MU | 1,500 | $102,045 | 0.03% |
| 349 | AMAZON COM INC | AMZN | 800 | $101,696 | 0.03% |
| 350 | MAGNA INTERNATIONAL | 559222401 | 1,894 | $101,537 | 0.03% |
| 351 | ORACLE CORP | ORCL-PD | 955 | $101,153 | 0.03% |
| 352 | INVESCO LIMITED TERM CA | IVZ | 33,145 | $101,094 | 0.03% |
| 353 | ISHARES RUSSELL | 464287622 | 430 | $101,011 | 0.03% |
| 354 | WALGREENS BOOTS | 931427108 | 4,525 | $100,650 | 0.03% |
| 355 | FIDELITY ADVISOR INTERM | 31638R808 | 10,378 | $100,571 | 0.03% |
| 356 | AMERICAN ELECTRIC | 025537101 | 1,337 | $100,569 | 0.03% |
| 357 | PIMCO ENHANCED SHRT | 72201R833 | 1,000 | $100,140 | 0.03% |
| 358 | PALO ALTO | PANW | 424 | $99,403 | 0.03% |
| 359 | INVESCO LIMITED TERM CA | IVZ | 32,492 | $99,103 | 0.03% |
| 360 | TRANSAMERICA INTERMEDIAT | 89355J581 | 9,675 | $98,400 | 0.03% |
| 361 | TECHNOLOGY SELECT SECTOR | 81369Y803 | 600 | $98,358 | 0.03% |
| 362 | TECHNOLOGY SELECT SECTOR | 81369Y803 | 600 | $98,358 | 0.03% |
| 363 | SHOPIFY INC F | SHOP | 1,800 | $98,226 | 0.03% |
| 364 | ARISTOTLE CORE INCOME I- | 04045F691 | 10,545 | $97,761 | 0.03% |
| 365 | CVS HEALTH CORP | CVS | 1,400 | $97,748 | 0.03% |
| 366 | UPSTART HOLDINGS | UPST | 3,415 | $97,465 | 0.03% |
| 367 | INVESCO LIMITED TERM CA | IVZ | 31,839 | $97,110 | 0.03% |
| 368 | CONSUMER DISCRETIONARY | 81369Y407 | 600 | $96,588 | 0.03% |
| 369 | CHARGEPOINT HOLDINGS | CHPT | 19,370 | $96,270 | 0.03% |
| 370 | HARTFORD TOTAL RETURN | 41653L305 | 3,000 | $96,270 | 0.03% |
| 371 | ISHARES TOTAL USD BOND | 46434V613 | 2,200 | $96,173 | 0.03% |
| 372 | MICROSOFT CORP | MSFT | 300 | $94,725 | 0.03% |
| 373 | DFA US LARGE CAP VALUE I | 233203827 | 2,268 | $94,653 | 0.03% |
| 374 | FRST TR CLFRNA MNCPL HGH | 33739P863 | 2,000 | $94,480 | 0.03% |
| 375 | FIDELITY NASDAQ | 315912808 | 1,800 | $93,583 | 0.03% |
| 376 | ILLINOIS TOOL | 452308109 | 406 | $93,506 | 0.03% |
| 377 | VANGUARD MATERIALS | 92204A801 | 539 | $93,044 | 0.03% |
| 378 | KRANESHARES ELECTRIC | 500767827 | 3,350 | $92,260 | 0.03% |
| 379 | JPMORGAN LARGE CAP GROWT | 4812C0530 | 1,733 | $92,035 | 0.03% |
| 380 | OGE ENERGY CORP | OGE | 2,760 | $91,991 | 0.03% |
| 381 | UBER TECHNOLOGIES INC | UBER | 2,000 | $91,980 | 0.03% |
| 382 | UBER TECHNOLOGIES INC | UBER | 2,000 | $91,980 | 0.03% |
| 383 | UBER TECHNOLOGIES INC | UBER | 2,000 | $91,980 | 0.03% |
| 384 | FORD MOTOR | 345370860 | 7,400 | $91,908 | 0.03% |
| 385 | REX AMERICAN | REX | 2,250 | $91,620 | 0.03% |
| 386 | PROLOGIS INC | PLDGP | 815 | $91,452 | 0.03% |
| 387 | EOG RESOURCES | EOG | 721 | $91,394 | 0.03% |
| 388 | VANGUARD CONSUMER | 92204A207 | 500 | $91,335 | 0.03% |
| 389 | HARTFORD EQUITY INCOME I | 416649705 | 4,656 | $90,706 | 0.03% |
| 390 | META PLATFORMS INC | META | 300 | $90,063 | 0.03% |
| 391 | ABBVIE INC | ABBV | 600 | $89,436 | 0.03% |
| 392 | QUALCOMM INC | QCOM | 800 | $88,848 | 0.03% |
| 393 | MAXLINEAR INC | MXL | 3,975 | $88,444 | 0.03% |
| 394 | MICRON TECHNOLOGY INC | MU | 1,300 | $88,439 | 0.03% |
| 395 | ALBEMARLE CORP | ALB-PA | 520 | $88,421 | 0.03% |
| 396 | FIRST TRUST TCW | 33740F805 | 2,100 | $88,315 | 0.03% |
| 397 | ROYAL BANK | 780087102 | 1,000 | $87,440 | 0.03% |
| 398 | NVIDIA CORP | NVDA | 200 | $86,998 | 0.03% |
| 399 | SPDR PORTFOLIO | 78463X889 | 2,793 | $86,611 | 0.03% |
| 400 | TOUCHSTONE MID CAP A | 89155H629 | 1,892 | $86,584 | 0.03% |
| 401 | SPDR PORTFOLIO | 78464A474 | 2,950 | $86,494 | 0.03% |
| 402 | LUMINAR TECHNOLOGIES | LAZRQ | 18,850 | $85,768 | 0.03% |
| 403 | DISNEY WALT CO | 254687106 | 1,050 | $85,102 | 0.03% |
| 404 | ISHARES TR CORE MSCI | 46432F842 | 1,300 | $83,655 | 0.03% |
| 405 | EDWARDS LIFESCIENCES | EW | 1,200 | $83,136 | 0.02% |
| 406 | BROADCOM INC | AVGO | 100 | $83,058 | 0.02% |
| 407 | BROADCOM INC | AVGO | 100 | $83,058 | 0.02% |
| 408 | VANGUARD WHITEHALL FDS EMERG MKT BD | 921946885 | 1,400 | $82,824 | 0.02% |
| 409 | TECHNOLOGY SELECT SECTOR | 81369Y803 | 500 | $81,965 | 0.02% |
| 410 | TECHNOLOGY SELECT SECTOR | 81369Y803 | 500 | $81,965 | 0.02% |
| 411 | WELLTOWER INC | WELL | 1,000 | $81,920 | 0.02% |
| 412 | CATERPILLAR INC | CAT | 300 | $81,900 | 0.02% |
| 413 | GOLDMAN SACHS | GSCE | 250 | $80,893 | 0.02% |
| 414 | VANGUARD CONSUMER | 92204A108 | 300 | $80,811 | 0.02% |
| 415 | FREEPORT MCMORAN | FCX | 2,163 | $80,689 | 0.02% |
| 416 | DOUBLELINE TOTAL RETURN | 258620103 | 9,512 | $79,999 | 0.02% |
| 417 | SCHWAB S&P 500 INDEX | 808509855 | 1,198 | $79,594 | 0.02% |
| 418 | VANGUARD DIVIDEND | 921908844 | 500 | $77,690 | 0.02% |
| 419 | STARBUCKS CORP | SBUX | 850 | $77,579 | 0.02% |
| 420 | FIDELITY ADVISOR INVESTM | 316146869 | 11,289 | $77,443 | 0.02% |
| 421 | TARGET CORP | TGT | 700 | $77,399 | 0.02% |
| 422 | BIOGEN INC | BIIB | 300 | $77,103 | 0.02% |
| 423 | SNOWFLAKE INC | SNOW | 500 | $76,385 | 0.02% |
| 424 | VANGUARD INDEX FDS SMALL CP | 922908751 | 400 | $75,628 | 0.02% |
| 425 | ISHARES CORE S&P | 464287804 | 800 | $75,464 | 0.02% |
| 426 | ACCENTURE PLC | ACN | 245 | $75,241 | 0.02% |
| 427 | GILEAD SCIENCES INC | GILD | 1,000 | $74,940 | 0.02% |
| 428 | ABBVIE INC | ABBV | 500 | $74,530 | 0.02% |
| 429 | DOW INC | DOW | 1,444 | $74,453 | 0.02% |
| 430 | INVESCO NASDAQ 100 ETF | IVZ | 500 | $73,705 | 0.02% |
| 431 | SPLUNK INC | 848637104 | 500 | $73,125 | 0.02% |
| 432 | SPDR S&P BIOTECH ETF | 78464A870 | 1,000 | $73,020 | 0.02% |
| 433 | ISHARES RUSSELL | 464287630 | 535 | $72,519 | 0.02% |
| 434 | VANGUARD HIGH DIVIDEND | 921946406 | 700 | $72,324 | 0.02% |
| 435 | BANK AMERICA COR 6 PFD | 060505229 | 3,000 | $72,210 | 0.02% |
| 436 | RTX CORP | RTX | 1,000 | $71,970 | 0.02% |
| 437 | ISHARES NATIONAL MUNI | 464288414 | 700 | $71,778 | 0.02% |
| 438 | INVSC QQQ TRUST SRS 1 | IVZ | 200 | $71,654 | 0.02% |
| 439 | INVSC QQQ TRUST SRS 1 | IVZ | 200 | $71,654 | 0.02% |
| 440 | VANECK AGRIBUSINESS | 92189F700 | 909 | $71,559 | 0.02% |
| 441 | ISHARES 0-5 | 46429B747 | 737 | $71,430 | 0.02% |
| 442 | SHOPIFY INC F | SHOP | 1,300 | $70,941 | 0.02% |
| 443 | INVESCO S&P | IVZ | 500 | $70,845 | 0.02% |
| 444 | SELECT SECTOR SPDR TR SBI INT-UTILS | 81369Y886 | 1,200 | $70,716 | 0.02% |
| 445 | GENERAL DYNAMICS | GD | 319 | $70,489 | 0.02% |
| 446 | BP PLC | BPPFF | 1,811 | $70,125 | 0.02% |
| 447 | ISHARES MSCI | 464286350 | 1,838 | $69,973 | 0.02% |
| 448 | CVS HEALTH CORP | CVS | 1,000 | $69,820 | 0.02% |
| 449 | CVS HEALTH CORP | CVS | 1,000 | $69,820 | 0.02% |
| 450 | CORNING INC | GLW | 2,288 | $69,724 | 0.02% |
| 451 | UBER TECHNOLOGIES INC | UBER | 1,500 | $68,985 | 0.02% |
| 452 | GOLDMAN SACHS | GSBD | 4,700 | $68,432 | 0.02% |
| 453 | MICRON TECHNOLOGY | MU | 1,000 | $68,030 | 0.02% |
| 454 | MICRON TECHNOLOGY | MU | 1,000 | $68,030 | 0.02% |
| 455 | FIRST TRUST | 33739P301 | 1,500 | $67,605 | 0.02% |
| 456 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 3,000 | $66,720 | 0.02% |
| 457 | ANHEUSER BUSCH | BUDFF | 1,200 | $66,360 | 0.02% |
| 458 | SELECT STR FINANCIAL | 81369Y605 | 2,000 | $66,340 | 0.02% |
| 459 | PFIZER INC | PFE | 2,000 | $66,340 | 0.02% |
| 460 | ISHARES RUSSELL | 464287655 | 375 | $66,277 | 0.02% |
| 461 | ALPHABET INC | GOOG | 500 | $65,925 | 0.02% |
| 462 | ALPHABET INC | GOOG | 500 | $65,430 | 0.02% |
| 463 | WALT DISNEY CO | 254687106 | 800 | $64,840 | 0.02% |
| 464 | WAL-MART STORES INC | WMT | 400 | $63,972 | 0.02% |
| 465 | ISHARES TOTAL USD BOND | 46434V613 | 1,450 | $63,386 | 0.02% |
| 466 | MICROSOFT CORP | MSFT | 200 | $63,150 | 0.02% |
| 467 | MICROSOFT CORP | MSFT | 200 | $63,150 | 0.02% |
| 468 | MICROSOFT CORP | MSFT | 200 | $63,150 | 0.02% |
| 469 | SELECT SECTOR SPDR TR SBI INT-FINL | 81369Y605 | 1,900 | $63,023 | 0.02% |
| 470 | MFS MID CAP VALUE A | 55272P638 | 2,277 | $62,787 | 0.02% |
| 471 | ISHARES MSCI | 46432F339 | 476 | $62,732 | 0.02% |
| 472 | VANGUARD DIVIDEND | 921908844 | 400 | $62,152 | 0.02% |
| 473 | HCA HEALTHCARE | HCA | 252 | $61,987 | 0.02% |
| 474 | VALERO ENERGY | VLO | 436 | $61,800 | 0.02% |
| 475 | AMERICAN CENTURY INTERMT | 024934507 | 5,996 | $61,708 | 0.02% |
| 476 | AT&T INC | T-PC | 4,100 | $61,582 | 0.02% |
| 477 | INTL BUSINESS | INTR | 438 | $61,451 | 0.02% |
| 478 | MICRON TECHNOLOGY | MU | 900 | $61,227 | 0.02% |
| 479 | SNOWFLAKE INC | SNOW | 400 | $61,108 | 0.02% |
| 480 | SNOWFLAKE INC | SNOW | 400 | $61,108 | 0.02% |
| 481 | ISHARES RUSSELL | 464287598 | 400 | $60,728 | 0.02% |
| 482 | ALIBABA GROUP HLDG LTD F | BBAAY | 700 | $60,718 | 0.02% |
| 483 | DFA US SMALL CAP VALUE I | 233203819 | 1,493 | $59,996 | 0.02% |
| 484 | GILEAD SCIENCES INC | GILD | 800 | $59,952 | 0.02% |
| 485 | APPLE INC | AAPL | 350 | $59,923 | 0.02% |
| 486 | APPLE INC | AAPL | 350 | $59,923 | 0.02% |
| 487 | UBER TECHNOLOGIES INC | UBER | 1,300 | $59,787 | 0.02% |
| 488 | AMERICAN EXPRESS CO | AXP | 400 | $59,676 | 0.02% |
| 489 | BERKSHIRE HATHAWAY | BRK-A | 170 | $59,551 | 0.02% |
| 490 | EVERGY INC | EVRG | 1,174 | $59,522 | 0.02% |
| 491 | DUKE ENERGY | DUKB | 671 | $59,222 | 0.02% |
| 492 | HARTFORD TOTAL RETURN | 41653L305 | 1,800 | $57,762 | 0.02% |
| 493 | NETFLIX INC | NFLX | 150 | $56,640 | 0.02% |
| 494 | COSTCO WHOLESALE CO | 22160K105 | 100 | $56,496 | 0.02% |
| 495 | THE COCA-COLA CO | KO | 1,000 | $55,980 | 0.02% |
| 496 | CVS HEALTH CORP | CVS | 800 | $55,856 | 0.02% |
| 497 | CVS HEALTH CORP | CVS | 800 | $55,856 | 0.02% |
| 498 | HUNTINGTON BANCSHARES | HBANP | 5,353 | $55,671 | 0.02% |
| 499 | DWS GLOBAL MACRO S | 25156G608 | 5,884 | $55,552 | 0.02% |
| 500 | QUALCOMM INC | QCOM | 500 | $55,530 | 0.02% |