13F HOLDINGS REPORT
Westside Investment Management, Inc.
Quarter ended Q1 2024 · Filed April 19, 2024 · Accession 0001538383-24-000002
Total Value
$417.2M
Positions
1,138
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD HIGH | 921946406 | 118,707 | $14.4M | 3.52% |
| 2 | VANGUARD TOTAL | 922908769 | 54,893 | $14.3M | 3.49% |
| 3 | INVESCO QQQ | IVZ | 29,386 | $13.0M | 3.19% |
| 4 | APPLE INC | AAPL | 54,109 | $9.3M | 2.27% |
| 5 | UBER TECHNOLOGIES | UBER | 119,255 | $9.2M | 2.25% |
| 6 | MICROSOFT CORP | MSFT | 21,380 | $9.0M | 2.20% |
| 7 | ISHARES CORE | 46432F842 | 108,113 | $8.0M | 1.96% |
| 8 | AMAZON COM | AMZN | 37,604 | $6.8M | 1.66% |
| 9 | ISHARES CORE | 464287226 | 68,683 | $6.7M | 1.65% |
| 10 | JPMORGAN | 46641Q837 | 120,001 | $6.1M | 1.48% |
| 11 | APPLE INC | AAPL | 35,602 | $6.1M | 1.48% |
| 12 | VANGUARD CONSUMER | 92204A108 | 18,776 | $6.0M | 1.46% |
| 13 | META PLATFORMS | META | 12,137 | $5.9M | 1.44% |
| 14 | ALPHABET INC | GOOG | 38,382 | $5.8M | 1.42% |
| 15 | VANGUARD DIVIDEND | 921908844 | 31,004 | $5.7M | 1.39% |
| 16 | PIMCO EHNANCED | 72201R833 | 50,452 | $5.1M | 1.24% |
| 17 | ISHARES CORE | 46434V613 | 110,912 | $5.1M | 1.24% |
| 18 | SPDR GOLD | GLD | 22,144 | $4.6M | 1.11% |
| 19 | TUTOR PERINI | TPC | 314,915 | $4.6M | 1.11% |
| 20 | CVS HEALTH | CVS | 55,198 | $4.4M | 1.08% |
| 21 | SECTOR TECHNOLOGY | 81369Y803 | 20,920 | $4.4M | 1.07% |
| 22 | SPDR SERIES | 78464A763 | 31,132 | $4.1M | 1.00% |
| 23 | UNITED RENTALS | URI | 5,148 | $3.7M | 0.91% |
| 24 | FIRST TRUST | 33739P863 | 73,850 | $3.7M | 0.90% |
| 25 | PIMCO SHORT | 72201R874 | 71,750 | $3.6M | 0.88% |
| 26 | NORTHROP GRUMMAN CO | NOC | 7,428 | $3.5M | 0.86% |
| 27 | ALPHABET INC | GOOG | 21,357 | $3.3M | 0.80% |
| 28 | QUALCOMM INC | QCOM | 18,906 | $3.2M | 0.78% |
| 29 | FIRST TRUST | 33739N108 | 58,900 | $3.0M | 0.74% |
| 30 | BRINKS COMPANY | BCO | 32,070 | $3.0M | 0.73% |
| 31 | ABBVIE INC | ABBV | 15,880 | $2.9M | 0.71% |
| 32 | PITNEY BOWES | PBI-PB | 655,264 | $2.8M | 0.69% |
| 33 | SECTOR FINANCIAL | 81369Y605 | 66,455 | $2.8M | 0.69% |
| 34 | HARROW INC | HROW | 210,079 | $2.8M | 0.68% |
| 35 | SHOPIFY INC | SHOP | 34,740 | $2.7M | 0.66% |
| 36 | AMAZON COM INC | AMZN | 14,409 | $2.6M | 0.64% |
| 37 | ISHARES CORE | 46434G103 | 49,492 | $2.6M | 0.63% |
| 38 | SECTOR HEALTHCARE | 81369Y209 | 17,230 | $2.5M | 0.62% |
| 39 | SPDR S&P | SPY | 4,841 | $2.5M | 0.62% |
| 40 | VANGUARD HEALTH | 92204A504 | 9,226 | $2.5M | 0.61% |
| 41 | ISHARES 1-3YR | 464287457 | 30,308 | $2.5M | 0.61% |
| 42 | AMGEN INC | AMGN | 8,216 | $2.3M | 0.57% |
| 43 | NVIDIA CORP | NVDA | 2,619 | $2.3M | 0.56% |
| 44 | ISHARES CORE | 464287804 | 20,498 | $2.3M | 0.55% |
| 45 | ISHARES CALIFORNIA | 464288356 | 38,520 | $2.2M | 0.54% |
| 46 | ETON PHARMACEUTICALS | ETON | 573,460 | $2.2M | 0.53% |
| 47 | ISHARES NATIONAL | 464288414 | 19,718 | $2.1M | 0.52% |
| 48 | PIMCO INTERMEDIATE | 72201R866 | 36,793 | $1.9M | 0.47% |
| 49 | VANGUARD CONSUMER | 92204A207 | 9,428 | $1.9M | 0.47% |
| 50 | FIRST TRUST | 33740F805 | 43,397 | $1.9M | 0.46% |
| 51 | VANGUARD TOTAL | 921937835 | 25,408 | $1.8M | 0.45% |
| 52 | VANGUARD TOTAL | 921909768 | 30,191 | $1.8M | 0.45% |
| 53 | CIGNA GROUP | 125523100 | 4,966 | $1.8M | 0.44% |
| 54 | SPDR PORTFOLIO | 78464A805 | 28,013 | $1.8M | 0.44% |
| 55 | COHERENT CORP | COHR | 29,623 | $1.8M | 0.44% |
| 56 | ISHARES BIOTECHNOLOGY | 464287556 | 12,968 | $1.8M | 0.44% |
| 57 | WISDOMTREE U S | WT | 17,428 | $1.8M | 0.43% |
| 58 | ELI LILLY | LLY | 2,276 | $1.8M | 0.43% |
| 59 | BROADCOM INC | AVGO | 1,335 | $1.8M | 0.43% |
| 60 | ALPHABET INC CLASS C | GOOG | 11,111 | $1.7M | 0.43% |
| 61 | VANGUARD SMALL | 922908751 | 7,585 | $1.7M | 0.42% |
| 62 | BLACKSTONE INC | BX | 12,970 | $1.7M | 0.42% |
| 63 | BROADCOM INC | AVGO | 1,243 | $1.7M | 0.41% |
| 64 | ORACLE CORP | ORCL-PD | 13,336 | $1.7M | 0.41% |
| 65 | AVANTIS U S | 025072877 | 17,642 | $1.7M | 0.40% |
| 66 | UBER TECHNOLOGIES INC | UBER | 21,453 | $1.6M | 0.40% |
| 67 | DRAFTKINGS INC | DKNG | 35,905 | $1.6M | 0.40% |
| 68 | FIRST TRUST | 33733E302 | 7,942 | $1.6M | 0.40% |
| 69 | NORTHROP GRUMMAN | NOC | 3,377 | $1.6M | 0.40% |
| 70 | VANECK SEMICONDUCTOR | 92189F676 | 7,044 | $1.6M | 0.39% |
| 71 | COLUMBIA INTL | 19761L201 | 51,515 | $1.6M | 0.39% |
| 72 | GILEAD SCIENCES | GILD | 21,174 | $1.6M | 0.38% |
| 73 | ISHARES 20 PLUS | 464287432 | 16,358 | $1.5M | 0.38% |
| 74 | VANGUARD FSTE | 922042858 | 36,813 | $1.5M | 0.38% |
| 75 | REVVITY INC | RVTY | 14,465 | $1.5M | 0.37% |
| 76 | CHARTER COMMUNICATIONS | 16119P108 | 5,212 | $1.5M | 0.37% |
| 77 | MEDTRONIC PLC | MDT | 16,907 | $1.5M | 0.36% |
| 78 | INVESCO NASDAQ | IVZ | 8,063 | $1.5M | 0.36% |
| 79 | ISHARES CORE | 464287150 | 12,517 | $1.4M | 0.35% |
| 80 | SPDR NUVEEN | 78468R739 | 30,071 | $1.4M | 0.35% |
| 81 | FEDEX CORP | FDX | 4,699 | $1.4M | 0.33% |
| 82 | BOEING COMPANY | BA-PA | 6,976 | $1.3M | 0.33% |
| 83 | MICROSOFT CORP | MSFT | 3,140 | $1.3M | 0.33% |
| 84 | TRIMBLE INC | TRMB | 20,695 | $1.3M | 0.33% |
| 85 | APPLIED MATERIALS | 038222105 | 6,335 | $1.3M | 0.32% |
| 86 | SECTOR CONSUMER | 81369Y308 | 17,070 | $1.3M | 0.32% |
| 87 | ALPS ALERIAN | 00162Q452 | 26,614 | $1.3M | 0.31% |
| 88 | VANGUARD TOTAL | 92203J407 | 23,831 | $1.2M | 0.29% |
| 89 | FIDELITY ADVISOR INTERM MUNI INC I | 31638R808 | 115,494 | $1.2M | 0.29% |
| 90 | BANK AMERICA | 060505104 | 30,831 | $1.2M | 0.29% |
| 91 | JPMORGAN ULTRA SHORT INCOME ETF | 46641Q837 | 21,849 | $1.1M | 0.28% |
| 92 | SALESFORCE INC | CRM | 3,790 | $1.1M | 0.28% |
| 93 | VANECK SHORT | 92189F528 | 66,504 | $1.1M | 0.28% |
| 94 | HEWLETT PACKARD | HPE-PC | 62,738 | $1.1M | 0.27% |
| 95 | CROWDSTRIKE HOLDINGS | CRWD | 3,433 | $1.1M | 0.27% |
| 96 | DELUXE CORP | DLX | 53,110 | $1.1M | 0.27% |
| 97 | MOTOROLA SOLUTIONS | MSI | 3,063 | $1.1M | 0.27% |
| 98 | MICRON TECHNOLOGY INC | MU | 9,201 | $1.1M | 0.27% |
| 99 | CATALENT INC | 148806102 | 19,023 | $1.1M | 0.26% |
| 100 | PAYPAL HOLDINGS | PYPL | 15,860 | $1.1M | 0.26% |
| 101 | ADOBE INC | ADBE | 2,095 | $1.1M | 0.26% |
| 102 | ISHARES MSCI | 464288877 | 19,362 | $1.1M | 0.26% |
| 103 | FIRST TRUST | 33734H106 | 24,657 | $1.0M | 0.25% |
| 104 | JPMORGAN CHASE | VYLD | 5,166 | $1.0M | 0.25% |
| 105 | VANECK HIGH | 92189H409 | 19,451 | $1.0M | 0.25% |
| 106 | ISHARES MSCI | 464288802 | 9,265 | $1.0M | 0.25% |
| 107 | FIRST TRUST | 33740J104 | 50,000 | $1.0M | 0.25% |
| 108 | GOLDMAN SACHS | NVGLF | 9,921 | $1.0M | 0.24% |
| 109 | ALIBABA GROUP | BBAAY | 13,780 | $997,117 | 0.24% |
| 110 | UNITEDHEALTH GROUP | UNH | 1,983 | $980,995 | 0.24% |
| 111 | BERKSHIRE HATHAWAY | BRK-A | 2,311 | $971,821 | 0.24% |
| 112 | BLACKROCK SHORT | 46431W507 | 19,000 | $958,740 | 0.23% |
| 113 | META PLATFORMS INC CLASS A | META | 1,927 | $946,831 | 0.23% |
| 114 | NVIDIA CORP | NVDA | 992 | $896,373 | 0.22% |
| 115 | ISHARES GOLD | IAU | 21,068 | $885,067 | 0.22% |
| 116 | CISCO SYSTEMS | CSCO | 17,677 | $882,281 | 0.22% |
| 117 | HP INC | HPQ | 28,992 | $876,138 | 0.21% |
| 118 | PIMCO ACTIVE | 72201R775 | 9,252 | $849,890 | 0.21% |
| 119 | SECTOR ENERGY | 81369Y506 | 8,995 | $849,293 | 0.21% |
| 120 | QUALCOMM INC | QCOM | 4,843 | $831,639 | 0.20% |
| 121 | VANGUARD CONSUMER DISCRETIONARY ETF | 92204A108 | 2,530 | $798,771 | 0.20% |
| 122 | FIDELITY COVINGTON | 316092824 | 14,175 | $796,403 | 0.19% |
| 123 | CAPITAL GROUP | 14021D107 | 27,330 | $795,579 | 0.19% |
| 124 | WALT DISNEY | 254687106 | 6,468 | $791,475 | 0.19% |
| 125 | SCHWAB VALUE ADVANTAGE MONEY ULTRA SHARES | 808515696 | 782,085 | $782,085 | 0.19% |
| 126 | SELECT UTILITIES | 81369Y886 | 11,844 | $777,568 | 0.19% |
| 127 | VANGUARD FINANCIALS | 92204A405 | 7,493 | $767,245 | 0.19% |
| 128 | STERIS PLC | STE | 3,382 | $760,341 | 0.19% |
| 129 | ISHARES TECHNOLOGY | 464287721 | 5,625 | $759,787 | 0.19% |
| 130 | TECHNOLOGY SELECT SECTORSPDR ETF | 81369Y803 | 3,633 | $758,752 | 0.19% |
| 131 | VANECK INTERMEDIATE | 92189H201 | 16,120 | $749,742 | 0.18% |
| 132 | AMERICAN CENTURY | 025072505 | 14,800 | $748,140 | 0.18% |
| 133 | LAM RESEARCH CORPORATION | LRCX | 760 | $738,393 | 0.18% |
| 134 | SHOPIFY INC FCLASS A | SHOP | 9,300 | $727,167 | 0.18% |
| 135 | VANGUARD CA INTERM-TERM TAX-EXEMPT ADM | 922021407 | 61,875 | $704,147 | 0.17% |
| 136 | ALPHABET INC CLASS A | GOOG | 4,520 | $702,814 | 0.17% |
| 137 | SNOWFLAKE INC | SNOW | 4,330 | $699,728 | 0.17% |
| 138 | STARBUCKS CORP | SBUX | 7,078 | $646,861 | 0.16% |
| 139 | INVSC QQQ TRUST SRS 1 ETF IV | IVZ | 1,445 | $642,952 | 0.16% |
| 140 | CITIGROUP INC | C-PR | 9,959 | $629,806 | 0.15% |
| 141 | ISHARES SEMICONDUCTOR | 464287523 | 2,778 | $627,605 | 0.15% |
| 142 | SUPER MICRO COMPUTER | SMCI | 605 | $627,475 | 0.15% |
| 143 | FRST TR CLFRNA MNCPL HGHINCM ETF | 33739P863 | 12,000 | $594,840 | 0.15% |
| 144 | MICRON TECHNOLOGY | MU | 4,771 | $593,035 | 0.15% |
| 145 | VANECK LONG | 92189F536 | 32,800 | $590,730 | 0.14% |
| 146 | SPDR BLOOMBERG | 78468R622 | 6,160 | $586,479 | 0.14% |
| 147 | SELECT STR FINANCIAL SELECT SPDR ETF | 81369Y605 | 13,974 | $585,370 | 0.14% |
| 148 | SPDR SERIES | 78464A870 | 5,970 | $566,498 | 0.14% |
| 149 | FIDELITY COVINGTON | 316092840 | 12,465 | $564,837 | 0.14% |
| 150 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 4,628 | $557,812 | 0.14% |
| 151 | LOCKHEED MARTIN | LMT | 1,175 | $534,472 | 0.13% |
| 152 | AMGEN INC | AMGN | 1,842 | $521,359 | 0.13% |
| 153 | ATOMERA INC | ATOM | 84,570 | $520,952 | 0.13% |
| 154 | ADVANCED MICRO | AMD | 2,874 | $518,731 | 0.13% |
| 155 | TESLA INC | TSLA | 2,921 | $513,487 | 0.13% |
| 156 | INTERDIGITAL INC | IDCC | 4,768 | $507,601 | 0.12% |
| 157 | HARTFORD TOTAL | 41653L305 | 15,000 | $506,100 | 0.12% |
| 158 | INTEL CORP | INTC | 11,270 | $497,796 | 0.12% |
| 159 | ISHARES U S TR BLACKROCK ST MAT | 46431W507 | 9,700 | $489,462 | 0.12% |
| 160 | PIMCO SHORT TERM MUNI BOND ACTV ETF | 72201R874 | 8,100 | $488,138 | 0.12% |
| 161 | INVESCO HIGH | IVZ | 21,700 | $484,995 | 0.12% |
| 162 | JOHNSON & JOHNSON | JNJ | 3,060 | $484,124 | 0.12% |
| 163 | HARTFORD MUN | 41653L503 | 12,250 | $475,790 | 0.12% |
| 164 | HOME DEPOT | HD | 1,226 | $470,562 | 0.12% |
| 165 | EXXON MOBIL | XOM | 4,007 | $465,774 | 0.11% |
| 166 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 2,549 | $462,719 | 0.11% |
| 167 | CHEVRON CORP | CVX | 2,924 | $461,232 | 0.11% |
| 168 | CRISPR THERAPEUTICS | CRSP | 6,733 | $458,921 | 0.11% |
| 169 | STARBUCKS CORP | SBUX | 4,920 | $450,327 | 0.11% |
| 170 | VANGUARD REAL | 922908553 | 5,171 | $447,228 | 0.11% |
| 171 | VANGUARD S&P | 922908363 | 912 | $438,757 | 0.11% |
| 172 | ROCKWELL AUTOMATION | ROK | 1,500 | $436,995 | 0.11% |
| 173 | WALMART INC | WMT | 7,242 | $435,765 | 0.11% |
| 174 | ISHARES COHEN | 464287564 | 7,479 | $431,569 | 0.11% |
| 175 | VANGUARD GROWTH | 922908736 | 1,245 | $428,545 | 0.10% |
| 176 | COSTCO WHOLESALE | 22160K105 | 577 | $423,173 | 0.10% |
| 177 | PRUDENTIAL FINANCIAL | PUKPF | 3,600 | $422,640 | 0.10% |
| 178 | PROCTER & GAMBLE | 742718109 | 2,603 | $422,342 | 0.10% |
| 179 | ISHARES 7-10YR | 464287440 | 4,385 | $415,141 | 0.10% |
| 180 | TURTLE BEACH | TBCH | 23,600 | $406,864 | 0.10% |
| 181 | INMUNE BIO | INMB | 34,390 | $404,084 | 0.10% |
| 182 | AMERICAN FUNDS TAX-EXEMPT BOND F2 | 876902602 | 32,571 | $402,913 | 0.10% |
| 183 | PIMCO ACTIVE BOND ETF | 72201R775 | 4,399 | $399,561 | 0.10% |
| 184 | PEPSICO INC | PEP | 2,280 | $399,023 | 0.10% |
| 185 | ADVANCED MICRO DEVICE IN | AMD | 2,174 | $398,581 | 0.10% |
| 186 | MERCK & COMPANY | MRK | 3,012 | $397,524 | 0.10% |
| 187 | HARTFORD MUNICIPAL OPPORTNITS ETF | 41653L503 | 10,000 | $387,600 | 0.09% |
| 188 | COSTCO WHOLESALE CO | 22160K105 | 525 | $378,651 | 0.09% |
| 189 | VANGUARD INFORMATION | 92204A702 | 715 | $374,903 | 0.09% |
| 190 | TRANSAMERICA INTERMEDIATE MUNI I | 89355J581 | 34,318 | $368,242 | 0.09% |
| 191 | SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES | 808515605 | 365,035 | $365,035 | 0.09% |
| 192 | VANGUARD SMALL CAP ETF IV | 922908751 | 1,583 | $358,755 | 0.09% |
| 193 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 850 | $357,170 | 0.09% |
| 194 | VANGUARD WHITEHALL FDS INC HIGH DIV | 921946406 | 2,950 | $356,920 | 0.09% |
| 195 | BRISTOL MYERS | CELG-RI | 6,561 | $355,854 | 0.09% |
| 196 | DWS GLOBAL MACRO S | 25156G608 | 35,011 | $354,313 | 0.09% |
| 197 | INVESCO LIMITED TERM CA MUNICIPAL Y | IVZ | 125,486 | $352,773 | 0.09% |
| 198 | CVS HEALTH CORP | CVS | 4,400 | $350,064 | 0.09% |
| 199 | FIRST TRUST | 33738R506 | 6,171 | $346,625 | 0.08% |
| 200 | FIRST TRUST VALUE DIVIDEND INDEX ETF | 33734H106 | 8,000 | $335,040 | 0.08% |
| 201 | ISHARES CORE | 464287200 | 630 | $331,227 | 0.08% |
| 202 | SKYWORKS SOLUTIONS | SWKS | 3,055 | $330,918 | 0.08% |
| 203 | AMERICAN CENTURY INTERMTRM TX-FR BD I | 024934846 | 30,569 | $330,153 | 0.08% |
| 204 | PUTNAM CA TAX EXEMPT INCOME Y | 746449305 | 44,303 | $326,960 | 0.08% |
| 205 | SNOWFLAKE INC CLASS A | SNOW | 2,018 | $323,929 | 0.08% |
| 206 | ISHARES CORE | 46434V621 | 5,519 | $320,461 | 0.08% |
| 207 | PENN ENTERTAINMENT | PENN | 17,274 | $314,560 | 0.08% |
| 208 | CHURCH & DWIGHT | CHD | 3,000 | $312,930 | 0.08% |
| 209 | PHILIP MORRIS | 718172109 | 3,350 | $306,927 | 0.08% |
| 210 | WISDOMTREE FLOATING | WT | 6,100 | $306,769 | 0.08% |
| 211 | ISHARES U S | 464287846 | 2,345 | $300,372 | 0.07% |
| 212 | ISHARES MSCI | 46429B697 | 3,585 | $299,691 | 0.07% |
| 213 | HARBOR CORE PLUS INSTITUTIONAL | 411511108 | 29,818 | $298,783 | 0.07% |
| 214 | GARMIN LTD | GRMN | 2,000 | $297,740 | 0.07% |
| 215 | INVESCO QQQ TR | IVZ | 670 | $297,486 | 0.07% |
| 216 | FIDELITY ADVISOR NEW INSIGHTS I | 316071604 | 7,478 | $295,565 | 0.07% |
| 217 | PIMCO ENHANCED SHRT MATURTY ACTV ETF | 72201R833 | 2,950 | $295,383 | 0.07% |
| 218 | SELECT SECTOR HEALTH CARE SPDR ETF | 81369Y209 | 1,990 | $291,475 | 0.07% |
| 219 | SEAGATE TECHNOLOGY | SE | 3,100 | $288,455 | 0.07% |
| 220 | SPDR PORTFOLIO | 78464A854 | 4,636 | $285,253 | 0.07% |
| 221 | GILEAD SCIENCES INC | GILD | 3,900 | $284,232 | 0.07% |
| 222 | VANGUARD MUNICIPAL | 922907746 | 5,616 | $284,170 | 0.07% |
| 223 | PULSE BIOSCIENCES | PLSE | 32,160 | $280,115 | 0.07% |
| 224 | SALESFORCE INC | CRM | 922 | $278,683 | 0.07% |
| 225 | ABBOTT LABORATORIES | ABLZF | 2,451 | $278,580 | 0.07% |
| 226 | FIRST TRUST MANAGED MUNICIPAL ETF IV | 33739N108 | 5,366 | $274,953 | 0.07% |
| 227 | ABBVIE INC | ABBV | 1,519 | $274,574 | 0.07% |
| 228 | APPLE INC | AAPL | 1,600 | $274,368 | 0.07% |
| 229 | ISHARES TOTAL USD BOND MARKET ETF | 46434V613 | 6,030 | $272,194 | 0.07% |
| 230 | ISHARES MORGSTAR MID CAPGRO ETF | 464288307 | 3,863 | $270,989 | 0.07% |
| 231 | WHIRLPOOL CORP | WHR-PA | 2,245 | $268,571 | 0.07% |
| 232 | FIRST TRUST TCW OPPORTUNISTIC FI ETF | 33740F805 | 6,200 | $268,088 | 0.07% |
| 233 | BANK OF AMERICA CORP | 060505104 | 7,100 | $266,392 | 0.07% |
| 234 | FIRST TRUST | 33739Q408 | 4,421 | $263,580 | 0.06% |
| 235 | VANGUARD HEALTH CARE ETF | 92204A504 | 970 | $260,134 | 0.06% |
| 236 | COMCAST CORP | CCZ | 5,994 | $259,844 | 0.06% |
| 237 | BIOGEN INC | BIIB | 1,204 | $259,620 | 0.06% |
| 238 | RIVERNORTH OPPORTUNITIES | 76881Y109 | 21,200 | $255,248 | 0.06% |
| 239 | VANGUARD MID | 922908629 | 1,009 | $252,110 | 0.06% |
| 240 | KRANESHARES TR | 500767306 | 9,375 | $246,102 | 0.06% |
| 241 | DFA US CORE EQUITY 2 I | 233203397 | 6,894 | $244,551 | 0.06% |
| 242 | JPMORGAN ACTIVE GROWTH ETF | 46654Q609 | 3,469 | $244,148 | 0.06% |
| 243 | ISHARES EXPANDED | 464287549 | 2,832 | $244,062 | 0.06% |
| 244 | PFIZER INC | PFE | 8,750 | $242,822 | 0.06% |
| 245 | MARATHON PETROLEUM | MARA | 1,191 | $239,987 | 0.06% |
| 246 | TFF PHARMACEUTICALS | 87241J203 | 39,225 | $236,920 | 0.06% |
| 247 | PHILLIPS 66 | PSX | 1,434 | $234,229 | 0.06% |
| 248 | VANECK GOLD | 92189F106 | 7,286 | $230,411 | 0.06% |
| 249 | MONDELEZ INTERNATIONAL | 609207105 | 3,263 | $228,410 | 0.06% |
| 250 | PROCTER AND GAMBLE CO | 742718109 | 1,400 | $227,150 | 0.06% |
| 251 | VICTORYSHARES US | 92647N766 | 2,788 | $226,832 | 0.06% |
| 252 | ISHARES MORNINGSTAR | 464288307 | 3,169 | $224,000 | 0.05% |
| 253 | JPMORGAN ACTIVE VALUE ETF | 46641Q167 | 3,731 | $222,628 | 0.05% |
| 254 | LOWES COMPANIES | 548661107 | 866 | $220,687 | 0.05% |
| 255 | WISDOMTREE TRUST | WT | 4,556 | $220,054 | 0.05% |
| 256 | RTX CORP | RTX | 2,256 | $220,027 | 0.05% |
| 257 | WORKDAY INC | WDAY | 780 | $212,746 | 0.05% |
| 258 | AVANTIS US SMALL CAP VALUE ETF | 025072877 | 2,250 | $209,227 | 0.05% |
| 259 | GENERAL ELECTRIC | 369604301 | 1,175 | $206,285 | 0.05% |
| 260 | ISHARES GLOBAL | 464288224 | 14,650 | $204,807 | 0.05% |
| 261 | BIOGEN INC | BIIB | 950 | $204,088 | 0.05% |
| 262 | DEERE & CO | DE | 495 | $203,639 | 0.05% |
| 263 | NIKE INC | NKE | 2,132 | $200,377 | 0.05% |
| 264 | ARISTOTLE STRATEGIC INCOME I-2 | 04045F634 | 19,037 | $198,747 | 0.05% |
| 265 | HARTFORD EQUITY INCOME I | 416649705 | 9,648 | $197,897 | 0.05% |
| 266 | VISA INC | V | 708 | $197,589 | 0.05% |
| 267 | BLACKROCK CALIFORNIA MUNI OPPS INSTL | BLK | 16,342 | $195,616 | 0.05% |
| 268 | SELECT SECTOR SPDR TR SBI INT-UTILS | 81369Y886 | 2,950 | $193,667 | 0.05% |
| 269 | LENNAR CORP | LEN-B | 1,121 | $192,790 | 0.05% |
| 270 | REALTY INCOME | O | 3,560 | $192,596 | 0.05% |
| 271 | SPDR DOUBLELINE | 78467V848 | 4,800 | $192,240 | 0.05% |
| 272 | HARTFORD TOTAL RETURN ETF | 41653L305 | 5,700 | $190,950 | 0.05% |
| 273 | NETFLIX INC | NFLX | 314 | $190,703 | 0.05% |
| 274 | ORACLE CORP | ORCL-PD | 1,519 | $190,604 | 0.05% |
| 275 | INVESCO SOLAR | IVZ | 4,181 | $189,715 | 0.05% |
| 276 | FIRST EAGLE GLOBAL I | 32008F606 | 2,795 | $188,955 | 0.05% |
| 277 | TARGET CORP | TGT | 1,061 | $188,080 | 0.05% |
| 278 | ISHARES MSCI | 464287465 | 2,338 | $186,761 | 0.05% |
| 279 | ISHARES MSCI | 464288570 | 1,850 | $186,499 | 0.05% |
| 280 | INVESCO MULTI | IVZ | 7,514 | $186,064 | 0.05% |
| 281 | COCA COLA COMPANY | KO | 3,028 | $185,262 | 0.05% |
| 282 | ISHARES U S | 464287754 | 1,460 | $183,537 | 0.04% |
| 283 | NOVO NORDISK | NONOF | 1,428 | $183,355 | 0.04% |
| 284 | VANGUARD VALUE | 922908744 | 1,118 | $182,197 | 0.04% |
| 285 | ISHARES TIPS | 464287176 | 1,681 | $180,557 | 0.04% |
| 286 | PACER TRENDPILOT | 69374H105 | 3,750 | $178,950 | 0.04% |
| 287 | SOUTHERN COMPANY | SOMN | 2,453 | $175,978 | 0.04% |
| 288 | MCDONALDS CORP | MCD | 614 | $173,388 | 0.04% |
| 289 | ISHARES US TECHNOLOGY ETF | 464287721 | 1,276 | $172,961 | 0.04% |
| 290 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 3,999 | $167,718 | 0.04% |
| 291 | CATERPILLAR INC | CAT | 449 | $164,664 | 0.04% |
| 292 | ENPHASE ENERGY | ENPH | 1,350 | $163,323 | 0.04% |
| 293 | JOHNSON & JOHNSON | JNJ | 1,034 | $163,144 | 0.04% |
| 294 | BANK AMER CORP | 060505104 | 4,300 | $163,056 | 0.04% |
| 295 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 800 | $161,944 | 0.04% |
| 296 | ALTRIA GROUP | MO | 3,650 | $159,213 | 0.04% |
| 297 | CONSUMER DISCRETIONARY | 81369Y407 | 865 | $159,069 | 0.04% |
| 298 | NIKE INC CLASS B | NKE | 1,700 | $157,352 | 0.04% |
| 299 | FREEPORT MCMORAN | FCX | 3,335 | $156,838 | 0.04% |
| 300 | ISHARES TR CORE US AGGBD | 464287226 | 1,600 | $156,704 | 0.04% |
| 301 | GENERAL MOTORS | 37045V100 | 3,428 | $155,460 | 0.04% |
| 302 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 1,130 | $154,595 | 0.04% |
| 303 | HENRY SCHEIN | HSIC | 2,000 | $151,040 | 0.04% |
| 304 | EBAY INC | EBAY | 2,813 | $148,516 | 0.04% |
| 305 | LOCKHEED MARTIN CORP | LMT | 320 | $144,892 | 0.04% |
| 306 | COLUMBIA MULTI | 19761L607 | 7,000 | $144,620 | 0.04% |
| 307 | COLUMBIA MULTI SECTOR MUNIC INCM ETF | 19761L607 | 7,000 | $144,130 | 0.04% |
| 308 | DFA US LARGE COMPANY I | 25434D823 | 4,124 | $143,433 | 0.04% |
| 309 | INVESCO WATER | IVZ | 2,120 | $141,151 | 0.03% |
| 310 | DFA INVESTMENT GRADE I | 23320G448 | 14,142 | $140,293 | 0.03% |
| 311 | BOEING CO | BA-PA | 740 | $140,230 | 0.03% |
| 312 | PIMCO DYNAMIC | 72201Y101 | 7,218 | $139,235 | 0.03% |
| 313 | BAIRD CORE INTERMEDIATE MUNICPL BD INSTL | 057071656 | 13,517 | $138,693 | 0.03% |
| 314 | T ROWE PRICE HEALTH SCIENCES | 741480107 | 1,467 | $137,996 | 0.03% |
| 315 | TOUCHSTONE MID CAP A | 89155H629 | 2,439 | $135,465 | 0.03% |
| 316 | NXP SEMICONDUCTORS F | NXPI | 550 | $135,454 | 0.03% |
| 317 | AMAZON COM INC | AMZN | 750 | $135,285 | 0.03% |
| 318 | RBB FD INC US TREAS 3 | 74933W452 | 2,700 | $135,081 | 0.03% |
| 319 | SERVICE NOW INC | NOW | 175 | $134,464 | 0.03% |
| 320 | MADISON SQUARE | 55825T103 | 719 | $132,670 | 0.03% |
| 321 | ENTERGY CORP | ENO | 1,251 | $132,206 | 0.03% |
| 322 | REX AMERICAN | REX | 2,250 | $132,098 | 0.03% |
| 323 | SPDR S&P | MDY | 230 | $127,972 | 0.03% |
| 324 | CONOCOPHILLIPS | COP | 1,000 | $127,280 | 0.03% |
| 325 | UNITED PARCEL | UPS | 856 | $127,228 | 0.03% |
| 326 | AT&T INC | T-PC | 7,142 | $125,708 | 0.03% |
| 327 | INVESCO S AND P MIDCAP QUALTY ETF | IVZ | 1,141 | $125,053 | 0.03% |
| 328 | CADENCE DESIGN SYS | CDNS | 400 | $124,852 | 0.03% |
| 329 | RTX CORP | RTX | 1,275 | $124,644 | 0.03% |
| 330 | ISHARES RUSSELL | 464287622 | 430 | $123,853 | 0.03% |
| 331 | NEXTERA ENERGY | NEE-PW | 1,919 | $122,644 | 0.03% |
| 332 | AMERICAN WATER | 030420103 | 1,000 | $122,210 | 0.03% |
| 333 | SPDR S&P MIDCAP 400 ETF | MDY | 220 | $121,523 | 0.03% |
| 334 | PALO ALTO | PANW | 424 | $120,472 | 0.03% |
| 335 | FIRST TRUST | 33739P301 | 2,500 | $120,450 | 0.03% |
| 336 | ISHARES FLOATING | 46429B655 | 2,353 | $120,145 | 0.03% |
| 337 | NETFLIX INC | NFLX | 195 | $119,790 | 0.03% |
| 338 | AIRBNB INC | ABNB | 721 | $118,936 | 0.03% |
| 339 | DUPONT DE | DD | 1,547 | $118,609 | 0.03% |
| 340 | FREEPORT-MCMORAN INC | FCX | 2,500 | $118,325 | 0.03% |
| 341 | MICRON TECHNOLOGY INC | MU | 1,000 | $117,890 | 0.03% |
| 342 | ALBEMARLE CORP | ALB-PA | 890 | $117,249 | 0.03% |
| 343 | FIDELITY NASDAQ | 315912808 | 1,800 | $115,920 | 0.03% |
| 344 | BOEING CO | BA-PA | 600 | $115,794 | 0.03% |
| 345 | GLOBAL X | 37954Y632 | 3,400 | $115,464 | 0.03% |
| 346 | AMERICAN ELECTRIC | 025537101 | 1,337 | $115,115 | 0.03% |
| 347 | EDWARDS LIFESCIENCES | EW | 1,200 | $114,672 | 0.03% |
| 348 | DFA US LARGE CAP VALUE I | 233203827 | 2,268 | $111,488 | 0.03% |
| 349 | EOG RESOURCES INC | EOG | 850 | $110,296 | 0.03% |
| 350 | CATERPILLAR INC | CAT | 300 | $109,122 | 0.03% |
| 351 | VANGUARD INDEX FDS SMALL CP | 922908751 | 470 | $107,437 | 0.03% |
| 352 | TARGET CORP | TGT | 600 | $106,326 | 0.03% |
| 353 | BIOMARIN PHARMACEUTICAL | BMRN | 1,210 | $105,681 | 0.03% |
| 354 | GOLDMAN SACHS | GSCE | 250 | $104,423 | 0.03% |
| 355 | UBER TECHNOLOGIES INC | UBER | 1,350 | $103,936 | 0.03% |
| 356 | MAGNA INTERNATIONAL | 559222401 | 1,894 | $103,185 | 0.03% |
| 357 | SPDR PORTFOLIO | 78464A474 | 3,450 | $102,707 | 0.03% |
| 358 | ARISTOTLE CORE INCOME I-2 | 04045F691 | 10,545 | $101,346 | 0.02% |
| 359 | ROYAL BANK | 780087102 | 1,000 | $100,880 | 0.02% |
| 360 | FIDELITY 500 INDEX | 315911750 | 550 | $100,600 | 0.02% |
| 361 | BAKER HUGHES | BKR | 3,000 | $100,500 | 0.02% |
| 362 | ISHARES CORE | 464287507 | 1,651 | $100,321 | 0.02% |
| 363 | SPDR PORTFOLIO | 78463X889 | 2,793 | $100,102 | 0.02% |
| 364 | INVSC BULLETSHARES 2025 CRP BND ETF | IVZ | 4,875 | $99,596 | 0.02% |
| 365 | INVSC BULLETSHARES 2027 CRP BND ETF | IVZ | 5,116 | $98,431 | 0.02% |
| 366 | WALGREENS BOOTS | 931427108 | 4,530 | $98,274 | 0.02% |
| 367 | FORD MOTOR | 345370860 | 7,400 | $98,272 | 0.02% |
| 368 | JPMORGAN LARGE CAP GROWTH I | 4812C0530 | 1,399 | $97,942 | 0.02% |
| 369 | INVSC BLTSHRS 2029 CORP BND ETF | IVZ | 5,380 | $97,916 | 0.02% |
| 370 | VALERO ENERGY | VLO | 572 | $97,747 | 0.02% |
| 371 | SCHWAB S&P 500 INDEX | 808509855 | 1,198 | $96,635 | 0.02% |
| 372 | SPDR S&P 500 ETF | SPY | 185 | $96,599 | 0.02% |
| 373 | GILEAD SCIENCES INC | GILD | 1,300 | $95,225 | 0.02% |
| 374 | OGE ENERGY CORP | OGE | 2,760 | $94,668 | 0.02% |
| 375 | EOG RESOURCES | EOG | 740 | $94,602 | 0.02% |
| 376 | BLOCK INC | BSQKZ | 1,114 | $94,223 | 0.02% |
| 377 | PROLOGIS INC | PLDGP | 717 | $93,368 | 0.02% |
| 378 | FIRST TRUST ETF INDEX CF ETF | 33733E302 | 450 | $92,556 | 0.02% |
| 379 | SPDR PORTFOLIO | 78464A367 | 3,982 | $92,552 | 0.02% |
| 380 | WELLTOWER INC REIT | WELL | 1,000 | $91,990 | 0.02% |
| 381 | INVESCO NASDAQ 100 ETF | IVZ | 500 | $91,555 | 0.02% |
| 382 | AMERICAN EXPRESS CO | AXP | 400 | $91,076 | 0.02% |
| 383 | VANGUARD MATERIALS | 92204A801 | 441 | $90,297 | 0.02% |
| 384 | GENERAL DYNAMICS | GD | 319 | $90,114 | 0.02% |
| 385 | JPMORGAN CHASE & CO | VYLD | 450 | $89,523 | 0.02% |
| 386 | VANGUARD WHITEHALL FDS EMERG MKT BD | 921946885 | 1,400 | $89,390 | 0.02% |
| 387 | ISHARES RUSSELL | 464287630 | 560 | $88,934 | 0.02% |
| 388 | ISHARES U S | 464288687 | 2,708 | $87,280 | 0.02% |
| 389 | FIRST TRUST TCW OPPORTUNISTIC FI ETF | 33740F805 | 2,000 | $86,480 | 0.02% |
| 390 | THE COCA-COLA CO | KO | 1,410 | $85,558 | 0.02% |
| 391 | INVESCO S&P | IVZ | 500 | $84,685 | 0.02% |
| 392 | TESLA MTRS INC | TSLA | 480 | $84,379 | 0.02% |
| 393 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 700 | $84,371 | 0.02% |
| 394 | ISHARES RUSSELL | 464287655 | 400 | $84,120 | 0.02% |
| 395 | HCA HEALTHCARE | HCA | 252 | $84,050 | 0.02% |
| 396 | DOW INC | DOW | 1,444 | $83,650 | 0.02% |
| 397 | INTL BUSINESS | INTR | 438 | $83,641 | 0.02% |
| 398 | DOORDASH INC | DASH | 600 | $82,632 | 0.02% |
| 399 | DOUBLELINE TOTAL RETURN BOND I | 258620103 | 9,512 | $82,377 | 0.02% |
| 400 | JPMORGAN CORE BOND I | 4812C0381 | 8,091 | $81,725 | 0.02% |
| 401 | COINBASE GLOBAL | COIN | 306 | $81,127 | 0.02% |
| 402 | ISHARES MSCI | 46432F339 | 476 | $78,231 | 0.02% |
| 403 | ENERGY SELECT SECTOR SPDR ETF | 81369Y506 | 810 | $77,039 | 0.02% |
| 404 | BANK AMERICA COR 6 PFDPFD SER GG | 060505229 | 3,000 | $75,600 | 0.02% |
| 405 | CORNING INC | GLW | 2,288 | $75,421 | 0.02% |
| 406 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 700 | $74,914 | 0.02% |
| 407 | T ROWE | 87283Q867 | 2,475 | $74,821 | 0.02% |
| 408 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 999 | $73,816 | 0.02% |
| 409 | MFS MID CAP VALUE A | 55272P638 | 2,277 | $73,422 | 0.02% |
| 410 | ISHARES 0-5 | 46429B747 | 737 | $73,280 | 0.02% |
| 411 | KRANESHARES ELECTRIC | 500767827 | 3,250 | $72,996 | 0.02% |
| 412 | ANHEUSER BUSCH | BUDFF | 1,200 | $72,936 | 0.02% |
| 413 | STRYKER CORP | SYK | 203 | $72,648 | 0.02% |
| 414 | WAL-MART STORES INC | WMT | 1,200 | $72,204 | 0.02% |
| 415 | PFIZER INC | PFE | 2,600 | $72,150 | 0.02% |
| 416 | CVS HEALTH CORP | CVS | 900 | $71,784 | 0.02% |
| 417 | ISHARES RUSSELL | 464287598 | 400 | $71,644 | 0.02% |
| 418 | MFS MASSACHUSETTS INV GR STK A | 575719109 | 1,686 | $71,626 | 0.02% |
| 419 | ISHARES MSCI | 464286350 | 1,838 | $70,763 | 0.02% |
| 420 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 5,000 | $70,550 | 0.02% |
| 421 | GOLDMAN SACHS | GSBD | 4,700 | $70,406 | 0.02% |
| 422 | DFA US SMALL CAP VALUE I | 233203819 | 1,493 | $69,583 | 0.02% |
| 423 | SPROUTS FARMERS | 85208M102 | 1,075 | $69,316 | 0.02% |
| 424 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 130 | $68,304 | 0.02% |
| 425 | BP PLC | BPPFF | 1,811 | $68,241 | 0.02% |
| 426 | AT&T INC | T-PC | 3,800 | $66,880 | 0.02% |
| 427 | AMERICAN EXPRESS | AXP | 293 | $66,713 | 0.02% |
| 428 | HONEYWELL INTL | 438516106 | 325 | $66,707 | 0.02% |
| 429 | GQG PARTNERS EMERGING MARKETS EQUITYINST | 00771X419 | 3,780 | $66,530 | 0.02% |
| 430 | FORD MTR CO DEL | 345370860 | 5,000 | $66,400 | 0.02% |
| 431 | VANGUARD TOTAL | 922042742 | 600 | $66,300 | 0.02% |
| 432 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 3,050 | $66,154 | 0.02% |
| 433 | UPSTART HOLDINGS | UPST | 2,450 | $65,885 | 0.02% |
| 434 | SPDR DOW | 78467X109 | 165 | $65,631 | 0.02% |
| 435 | UNION PACIFIC CORP | UNP | 265 | $65,171 | 0.02% |
| 436 | DUKE ENERGY | DUKB | 671 | $64,892 | 0.02% |
| 437 | ISHARES MSCI | 46432F396 | 346 | $64,824 | 0.02% |
| 438 | VANECK AGRIBUSINESS | 92189F700 | 862 | $64,800 | 0.02% |
| 439 | AMERICAN CENTURY INTERMTRM TX-FR BD INV | 024934507 | 5,996 | $64,706 | 0.02% |
| 440 | CONOCOPHILLIPS | COP | 500 | $64,340 | 0.02% |
| 441 | ONEOK INC | OKE | 800 | $64,136 | 0.02% |
| 442 | STARBUCKS CORP | SBUX | 700 | $63,973 | 0.02% |
| 443 | PAYPAL HLDGS INC | PYPL | 950 | $63,640 | 0.02% |
| 444 | INDUSTRIAL SELECT | 81369Y704 | 505 | $63,609 | 0.02% |
| 445 | SPDR PORTFOLIO | 78464A508 | 1,257 | $62,977 | 0.02% |
| 446 | EVERGY INC | EVRG | 1,174 | $62,668 | 0.02% |
| 447 | JPMORGAN EQUITY ETF INCOME I | 46645V675 | 4,360 | $62,350 | 0.02% |
| 448 | SPDR GOLD SHARES ETF | GLD | 300 | $62,346 | 0.02% |
| 449 | WORKDAY INC CLASS A | WDAY | 224 | $61,026 | 0.01% |
| 450 | TRANSDIGM GROUP INC | TDG | 50 | $60,697 | 0.01% |
| 451 | JPMORGAN ULTRA SHORT INCOME ETF | 46641Q837 | 1,200 | $60,276 | 0.01% |
| 452 | SPDR FUND CONSUMER DISCRE SELECT ETF | 81369Y407 | 328 | $59,866 | 0.01% |
| 453 | CAPITAL ONE | 14040H105 | 400 | $59,556 | 0.01% |
| 454 | ISHARES TR CORE MSCI | 46432F842 | 800 | $59,376 | 0.01% |
| 455 | ETF SER | 26922A842 | 2,825 | $59,353 | 0.01% |
| 456 | SELECT SECTOR SPDR TR SBI INT-FINL | 81369Y605 | 1,400 | $58,968 | 0.01% |
| 457 | FIDELITY ADVISOR BALANCED A | 315807818 | 2,082 | $58,532 | 0.01% |
| 458 | AFFIRM HOLDINGS | AFRM | 1,561 | $58,164 | 0.01% |
| 459 | PALO ALTO NETWORKS | PANW | 208 | $58,119 | 0.01% |
| 460 | AMARIN CORP | AMRN | 65,235 | $58,111 | 0.01% |
| 461 | FEDEX CORP | FDX | 200 | $57,948 | 0.01% |
| 462 | AMERICAN FUNDS INVMT CO OF AMER A | 461308108 | 1,044 | $57,921 | 0.01% |
| 463 | VANGUARD EMERGING | 921946885 | 905 | $57,784 | 0.01% |
| 464 | GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL | NVGLF | 2,554 | $57,663 | 0.01% |
| 465 | CHIPOTLE MEXICAN GRL | CMG | 20 | $57,540 | 0.01% |
| 466 | WASTE MANAGEMENT | 94106L109 | 269 | $57,371 | 0.01% |
| 467 | INTERNATIONAL BUSINESS MACHS | INTR | 300 | $57,288 | 0.01% |
| 468 | ZACKS SMALL MID CAP ETF | 98888G204 | 1,822 | $57,257 | 0.01% |
| 469 | ISHARES CALIFORNIA MUNI BOND ETF | 464288356 | 1,000 | $57,240 | 0.01% |
| 470 | NUVEEN ESG | NU | 1,325 | $57,189 | 0.01% |
| 471 | ELECTRONIC ARTS | EA | 425 | $56,385 | 0.01% |
| 472 | UNILEVER PLC | UNLYF | 1,123 | $56,363 | 0.01% |
| 473 | FISERV INC | FISV | 351 | $56,096 | 0.01% |
| 474 | ACCENTURE PLC | ACN | 160 | $55,458 | 0.01% |
| 475 | DFA INTERNATIONAL CORE EQUITY I | 233203371 | 3,471 | $55,307 | 0.01% |
| 476 | EATON CORP | ETN | 175 | $54,719 | 0.01% |
| 477 | AMERICAN FUNDS NEW WORLD F1 | 649280401 | 693 | $54,317 | 0.01% |
| 478 | ISHARES MSCI | 46434V464 | 300 | $53,847 | 0.01% |
| 479 | MCKESSON CORP | MCK | 100 | $53,685 | 0.01% |
| 480 | MCKESSON CORP | MCK | 100 | $53,685 | 0.01% |
| 481 | US TREASURY BILL24U S T BILL DUE 10/31/24 | 912797HE0 | 55,000 | $53,396 | 0.01% |
| 482 | VANGUARD FTSE | 922042775 | 909 | $53,313 | 0.01% |
| 483 | AXON ENTERPRISE INC | AXON | 170 | $52,932 | 0.01% |
| 484 | KRANESHARES TR CSI CHI | 500767306 | 2,000 | $52,500 | 0.01% |
| 485 | SPDR PORTFOLIO | 78464A649 | 2,069 | $52,304 | 0.01% |
| 486 | PIMCO INTRMEDIATE MUNI BOND ACTV ETF | 72201R866 | 999 | $52,147 | 0.01% |
| 487 | QUANTA SERVICES | 74762E102 | 200 | $51,960 | 0.01% |
| 488 | INVESCO NASDAQ | IVZ | 1,300 | $51,857 | 0.01% |
| 489 | LORD ABBETT INTERMEDIATE TAX FREE F | 543912794 | 5,013 | $51,337 | 0.01% |
| 490 | INVESCO AEROSPACE | IVZ | 500 | $50,785 | 0.01% |
| 491 | TILRAY BRANDS | TLRY | 20,550 | $50,759 | 0.01% |
| 492 | EXTRA SPACE | EXR | 345 | $50,715 | 0.01% |
| 493 | RBB US | 74933W452 | 1,000 | $50,030 | 0.01% |
| 494 | FIRST TRUST | 336917109 | 1,300 | $50,024 | 0.01% |
| 495 | AMAZON COM INC | AMZN | 276 | $49,947 | 0.01% |
| 496 | TELADOC HEALTH INC | TDOC | 3,300 | $49,830 | 0.01% |
| 497 | AVANTIS EMERGING | 025072604 | 840 | $48,686 | 0.01% |
| 498 | REGENERON PHARMACEUTICAL | REGN | 50 | $48,125 | 0.01% |
| 499 | DFA EMERGING MARKETS CORE EQUITY I | 233203421 | 2,065 | $47,562 | 0.01% |
| 500 | ARK NEXT | 00214Q401 | 570 | $47,481 | 0.01% |