13F HOLDINGS REPORT
Westside Investment Management, Inc.
Quarter ended Q2 2024 · Filed July 17, 2024 · Accession 0001538383-24-000004
Total Value
$436.9M
Positions
1,267
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL | 922908769 | 55,793 | $14.9M | 3.50% |
| 2 | VANGUARD HIGH | 921946406 | 120,951 | $14.3M | 3.36% |
| 3 | INVESCO QQQ | IVZ | 29,431 | $14.1M | 3.30% |
| 4 | APPLE INC | AAPL | 53,564 | $11.3M | 2.64% |
| 5 | MICROSOFT CORP | MSFT | 21,484 | $9.6M | 2.25% |
| 6 | UBER TECHNOLOGIES | UBER | 114,365 | $8.3M | 1.95% |
| 7 | ISHARES CORE | 46432F842 | 110,073 | $8.0M | 1.87% |
| 8 | APPLE INC | AAPL | 35,602 | $7.5M | 1.76% |
| 9 | AMAZON COM | AMZN | 37,964 | $7.3M | 1.72% |
| 10 | ISHARES CORE | 464287226 | 71,636 | $7.0M | 1.63% |
| 11 | ALPHABET INC | GOOG | 38,128 | $6.9M | 1.63% |
| 12 | META PLATFORMS | META | 12,190 | $6.1M | 1.44% |
| 13 | VANGUARD CONSUMER | 92204A108 | 19,272 | $6.0M | 1.41% |
| 14 | JPMORGAN | 46641Q837 | 116,461 | $5.9M | 1.38% |
| 15 | TUTOR PERINI | TPC | 262,512 | $5.7M | 1.34% |
| 16 | VANGUARD DIVIDEND | 921908844 | 31,127 | $5.7M | 1.33% |
| 17 | PIMCO EHNANCED | 72201R833 | 52,129 | $5.2M | 1.23% |
| 18 | ISHARES CORE | 46434V613 | 112,685 | $5.1M | 1.19% |
| 19 | SPDR GOLD | GLD | 22,006 | $4.7M | 1.11% |
| 20 | SECTOR TECHNOLOGY | 81369Y803 | 20,397 | $4.6M | 1.08% |
| 21 | HARROW INC | HROW | 208,444 | $4.4M | 1.02% |
| 22 | SPDR SERIES | 78464A763 | 32,672 | $4.2M | 0.97% |
| 23 | ALPHABET INC | GOOG | 21,255 | $3.9M | 0.91% |
| 24 | FIRST TRUST | 33739P863 | 77,930 | $3.9M | 0.90% |
| 25 | QUALCOMM INC | QCOM | 18,463 | $3.7M | 0.86% |
| 26 | UNITED RENTALS | URI | 5,153 | $3.3M | 0.78% |
| 27 | CVS HEALTH | CVS | 56,361 | $3.3M | 0.78% |
| 28 | PIMCO SHORT | 72201R874 | 66,450 | $3.3M | 0.78% |
| 29 | PITNEY BOWES | PBI-PB | 627,539 | $3.2M | 0.75% |
| 30 | NVIDIA CORP | NVDA | 25,410 | $3.1M | 0.74% |
| 31 | BRINKS COMPANY | BCO | 30,499 | $3.1M | 0.73% |
| 32 | FIRST TRUST | 33739N108 | 57,733 | $2.9M | 0.69% |
| 33 | ISHARES CORE | 46434G103 | 54,587 | $2.9M | 0.68% |
| 34 | NORTHROP GRUMMAN CO | NOC | 6,669 | $2.9M | 0.68% |
| 35 | AMAZON COM INC | AMZN | 14,554 | $2.8M | 0.66% |
| 36 | SECTOR FINANCIAL | 81369Y605 | 66,421 | $2.7M | 0.64% |
| 37 | ABBVIE INC | ABBV | 15,676 | $2.7M | 0.63% |
| 38 | SECTOR HEALTHCARE | 81369Y209 | 18,250 | $2.7M | 0.62% |
| 39 | SPDR S&P | SPY | 4,886 | $2.7M | 0.62% |
| 40 | VANGUARD HEALTH | 92204A504 | 9,771 | $2.6M | 0.61% |
| 41 | AMGEN INC | AMGN | 8,212 | $2.6M | 0.60% |
| 42 | ISHARES 1-3YR | 464287457 | 30,267 | $2.5M | 0.58% |
| 43 | ISHARES NATIONAL | 464288414 | 22,119 | $2.4M | 0.55% |
| 44 | ISHARES CORE | 464287804 | 21,937 | $2.3M | 0.55% |
| 45 | SHOPIFY INC | SHOP | 34,220 | $2.3M | 0.53% |
| 46 | ISHARES CALIFORNIA | 464288356 | 39,420 | $2.2M | 0.53% |
| 47 | BROADCOM INC | AVGO | 1,350 | $2.2M | 0.51% |
| 48 | ISHARES BIOTECHNOLOGY | 464287556 | 15,628 | $2.1M | 0.50% |
| 49 | COHERENT CORP | COHR | 29,396 | $2.1M | 0.50% |
| 50 | ELI LILLY | LLY | 2,261 | $2.0M | 0.48% |
| 51 | FIRST TRUST | 33740F805 | 47,477 | $2.0M | 0.48% |
| 52 | ALPHABET INC CLASS C | GOOG | 11,111 | $2.0M | 0.48% |
| 53 | VANGUARD CONSUMER | 92204A207 | 9,928 | $2.0M | 0.47% |
| 54 | VANGUARD TOTAL | 921909768 | 33,241 | $2.0M | 0.47% |
| 55 | BROADCOM INC | AVGO | 1,243 | $2.0M | 0.47% |
| 56 | ETON PHARMACEUTICALS | ETON | 584,900 | $1.9M | 0.45% |
| 57 | ORACLE CORP | ORCL-PD | 13,337 | $1.9M | 0.44% |
| 58 | SPDR PORTFOLIO | 78464A805 | 28,037 | $1.9M | 0.44% |
| 59 | PIMCO INTERMEDIATE | 72201R866 | 35,392 | $1.8M | 0.43% |
| 60 | VANECK SEMICONDUCTOR | 92189F676 | 7,044 | $1.8M | 0.43% |
| 61 | VANGUARD TOTAL | 921937835 | 25,141 | $1.8M | 0.42% |
| 62 | INVESCO NASDAQ | IVZ | 9,143 | $1.8M | 0.42% |
| 63 | AVANTIS U S | 025072877 | 19,292 | $1.7M | 0.41% |
| 64 | VANGUARD SMALL | 922908751 | 7,485 | $1.6M | 0.38% |
| 65 | CIGNA GROUP | 125523100 | 4,911 | $1.6M | 0.38% |
| 66 | SPDR NUVEEN | 78468R739 | 34,124 | $1.6M | 0.38% |
| 67 | BLACKSTONE INC | BX | 12,965 | $1.6M | 0.38% |
| 68 | FIRST TRUST | 33733E302 | 7,818 | $1.6M | 0.38% |
| 69 | WISDOMTREE U S | WT | 16,024 | $1.6M | 0.37% |
| 70 | VANGUARD FSTE | 922042858 | 36,450 | $1.6M | 0.37% |
| 71 | ISHARES CORE | 464287150 | 13,420 | $1.6M | 0.37% |
| 72 | COLUMBIA TR I | 19761L862 | 51,515 | $1.6M | 0.37% |
| 73 | UBER TECHNOLOGIES INC | UBER | 21,453 | $1.6M | 0.37% |
| 74 | ISHARES 20 PLUS | 464287432 | 16,920 | $1.6M | 0.36% |
| 75 | REVVITY INC | RVTY | 14,305 | $1.5M | 0.35% |
| 76 | APPLIED MATERIALS | 038222105 | 6,314 | $1.5M | 0.35% |
| 77 | GILEAD SCIENCES | GILD | 21,326 | $1.5M | 0.34% |
| 78 | NVIDIA CORP | NVDA | 11,840 | $1.5M | 0.34% |
| 79 | MICROSOFT CORP | MSFT | 3,259 | $1.5M | 0.34% |
| 80 | NORTHROP GRUMMAN | NOC | 3,327 | $1.5M | 0.34% |
| 81 | CHARTER COMMUNICATIONS | 16119P108 | 4,742 | $1.4M | 0.33% |
| 82 | FEDEX CORP | FDX | 4,659 | $1.4M | 0.33% |
| 83 | UNITEDHEALTH GROUP | UNH | 2,725 | $1.4M | 0.33% |
| 84 | MEDTRONIC PLC | MDT | 17,584 | $1.4M | 0.32% |
| 85 | DRAFTKINGS INC | DKNG | 35,445 | $1.4M | 0.32% |
| 86 | SECTOR CONSUMER | 81369Y308 | 17,307 | $1.3M | 0.31% |
| 87 | HEWLETT PACKARD | HPE-PC | 62,048 | $1.3M | 0.31% |
| 88 | VANGUARD TOTAL | 92203J407 | 26,867 | $1.3M | 0.31% |
| 89 | CAPITAL GROUP | 14021D107 | 43,930 | $1.3M | 0.31% |
| 90 | CROWDSTRIKE HOLDINGS | CRWD | 3,408 | $1.3M | 0.31% |
| 91 | ALPS ALERIAN | 00162Q452 | 26,762 | $1.3M | 0.30% |
| 92 | BOEING COMPANY | BA-PA | 6,926 | $1.3M | 0.30% |
| 93 | MICRON TECHNOLOGY INC | MU | 9,201 | $1.2M | 0.28% |
| 94 | BANK AMERICA | 060505104 | 30,191 | $1.2M | 0.28% |
| 95 | ADOBE INC | ADBE | 2,131 | $1.2M | 0.28% |
| 96 | FIDELITY ADVISOR INTERM MUNI INC I | 31638R808 | 115,889 | $1.2M | 0.27% |
| 97 | MOTOROLA SOLUTIONS | MSI | 2,991 | $1.2M | 0.27% |
| 98 | JPMORGAN ULTRA SHORT INCOME ETF | 46641Q837 | 22,849 | $1.2M | 0.27% |
| 99 | DELUXE CORP | DLX | 50,780 | $1.1M | 0.27% |
| 100 | TRIMBLE INC | TRMB | 20,305 | $1.1M | 0.27% |
| 101 | VANECK SHORT | 92189F528 | 66,543 | $1.1M | 0.27% |
| 102 | VANECK HIGH | 92189H409 | 21,761 | $1.1M | 0.26% |
| 103 | ISHARES MSCI | 464288877 | 20,107 | $1.1M | 0.25% |
| 104 | FIRST TRUST | 33734H106 | 25,822 | $1.1M | 0.25% |
| 105 | CATALENT INC | 148806102 | 18,663 | $1.0M | 0.25% |
| 106 | JPMORGAN CHASE | VYLD | 5,186 | $1.0M | 0.25% |
| 107 | ISHARES MSCI | 464288802 | 9,004 | $1.0M | 0.24% |
| 108 | BLACKROCK SHORT | 46431W507 | 20,100 | $1.0M | 0.24% |
| 109 | FIRST TRUST | 33740J104 | 50,000 | $1.0M | 0.24% |
| 110 | HP INC | HPQ | 28,502 | $998,140 | 0.23% |
| 111 | GOLDMAN SACHS | NVGLF | 9,830 | $983,850 | 0.23% |
| 112 | META PLATFORMS INC CLASS A | META | 1,937 | $976,674 | 0.23% |
| 113 | SALESFORCE INC | CRM | 3,790 | $974,409 | 0.23% |
| 114 | FIDELITY COVINGTON | 316092824 | 17,031 | $971,456 | 0.23% |
| 115 | QUALCOMM INC | QCOM | 4,843 | $964,628 | 0.23% |
| 116 | BERKSHIRE HATHAWAY | BRK-A | 2,306 | $938,079 | 0.22% |
| 117 | ISHARES GOLD | IAU | 20,968 | $921,124 | 0.22% |
| 118 | PAYPAL HOLDINGS | PYPL | 15,377 | $892,328 | 0.21% |
| 119 | SECTOR ENERGY | 81369Y506 | 9,443 | $860,750 | 0.20% |
| 120 | SNOWFLAKE INC | SNOW | 6,355 | $858,506 | 0.20% |
| 121 | SELECT UTILITIES | 81369Y886 | 12,520 | $853,114 | 0.20% |
| 122 | CISCO SYSTEMS | CSCO | 17,579 | $835,201 | 0.20% |
| 123 | ISHARES TECHNOLOGY | 464287721 | 5,509 | $829,120 | 0.19% |
| 124 | VANECK LONG | 92189F536 | 46,423 | $829,120 | 0.19% |
| 125 | TECHNOLOGY SELECT SECTORSPDR ETF | 81369Y803 | 3,633 | $821,893 | 0.19% |
| 126 | LAM RESEARCH CORPORATION | LRCX | 760 | $809,286 | 0.19% |
| 127 | PIMCO ACTIVE | 72201R775 | 8,852 | $806,240 | 0.19% |
| 128 | ALPHABET INC CLASS A | GOOG | 4,344 | $791,259 | 0.19% |
| 129 | VANGUARD CONSUMER DISCRETIONARY ETF | 92204A108 | 2,530 | $790,194 | 0.19% |
| 130 | VANECK INTERMEDIATE | 92189H201 | 17,097 | $783,753 | 0.18% |
| 131 | STERIS PLC | STE | 3,510 | $770,585 | 0.18% |
| 132 | ALIBABA GROUP | BBAAY | 10,670 | $768,240 | 0.18% |
| 133 | VANGUARD FINANCIALS | 92204A405 | 7,476 | $746,770 | 0.17% |
| 134 | AMERICAN CENTURY | 025072505 | 14,800 | $745,328 | 0.17% |
| 135 | PULSE BIOSCIENCES | PLSE | 63,600 | $711,684 | 0.17% |
| 136 | VANGUARD CA INTERM-TERM TAX-EXEMPT ADM | 922021407 | 61,875 | $699,816 | 0.16% |
| 137 | INVSC QQQ TRUST SRS 1 ETF IV | IVZ | 1,445 | $692,313 | 0.16% |
| 138 | ISHARES SEMICONDUCTOR | 464287523 | 2,778 | $685,140 | 0.16% |
| 139 | HARTFORD MUN | 41653L503 | 17,560 | $679,572 | 0.16% |
| 140 | SCHWAB VALUE ADVANTAGE MONEY ULTRA SHARES | 808515696 | 662,085 | $662,085 | 0.16% |
| 141 | HARTFORD TOTAL | 41653L305 | 19,700 | $659,753 | 0.15% |
| 142 | FIDELITY COVINGTON | 316092840 | 13,916 | $651,027 | 0.15% |
| 143 | MICRON TECHNOLOGY | MU | 4,771 | $627,529 | 0.15% |
| 144 | CITIGROUP INC | C-PR | 9,859 | $625,653 | 0.15% |
| 145 | VANGUARD REAL | 922908553 | 7,341 | $614,922 | 0.14% |
| 146 | SHOPIFY INC FCLASS A | SHOP | 9,300 | $614,265 | 0.14% |
| 147 | SPDR BLOOMBERG | 78468R622 | 6,372 | $600,735 | 0.14% |
| 148 | FRST TR CLFRNA MNCPL HGHINCM ETF | 33739P863 | 12,000 | $594,240 | 0.14% |
| 149 | AMGEN INC | AMGN | 1,872 | $584,906 | 0.14% |
| 150 | STARBUCKS CORP | SBUX | 7,500 | $583,878 | 0.14% |
| 151 | WALT DISNEY | 254687106 | 5,808 | $576,720 | 0.14% |
| 152 | SELECT STR FINANCIAL SELECT SPDR ETF | 81369Y605 | 13,974 | $574,471 | 0.13% |
| 153 | INTERDIGITAL INC | IDCC | 4,818 | $561,586 | 0.13% |
| 154 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 4,728 | $560,740 | 0.13% |
| 155 | SPDR SERIES | 78464A870 | 5,970 | $553,486 | 0.13% |
| 156 | LOCKHEED MARTIN | LMT | 1,175 | $548,843 | 0.13% |
| 157 | TESLA INC | TSLA | 2,766 | $547,334 | 0.13% |
| 158 | PIMCO SHORT TERM MUNI BOND ACTV ETF | 72201R874 | 10,800 | $538,596 | 0.13% |
| 159 | ISHARES COHEN | 464287564 | 8,934 | $511,870 | 0.12% |
| 160 | SUPER MICRO COMPUTER | SMCI | 605 | $495,706 | 0.12% |
| 161 | COSTCO WHOLESALE | 22160K105 | 577 | $490,987 | 0.12% |
| 162 | ADVANCED MICRO | AMD | 3,024 | $490,525 | 0.11% |
| 163 | ISHARES U S TR BLACKROCK ST MAT | 46431W507 | 9,700 | $489,462 | 0.11% |
| 164 | INVESCO HIGH | IVZ | 21,700 | $480,438 | 0.11% |
| 165 | COSTCO WHOLESALE CO | 22160K105 | 555 | $471,744 | 0.11% |
| 166 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 2,549 | $465,319 | 0.11% |
| 167 | JOHNSON & JOHNSON | JNJ | 3,180 | $464,846 | 0.11% |
| 168 | WALMART INC | WMT | 6,843 | $463,386 | 0.11% |
| 169 | EXXON MOBIL | XOM | 4,007 | $461,285 | 0.11% |
| 170 | CHEVRON CORP | CVX | 2,924 | $457,373 | 0.11% |
| 171 | VANGUARD S&P | 922908363 | 912 | $456,493 | 0.11% |
| 172 | VANGUARD GROWTH | 922908736 | 1,195 | $446,960 | 0.10% |
| 173 | SCHWAB MUNICIPAL MONEY INV | 808508105 | 446,169 | $446,169 | 0.10% |
| 174 | HOME DEPOT | HD | 1,280 | $440,908 | 0.10% |
| 175 | PROCTER & GAMBLE | 742718109 | 2,603 | $429,287 | 0.10% |
| 176 | PRUDENTIAL FINANCIAL | PUKPF | 3,600 | $421,884 | 0.10% |
| 177 | VANGUARD INFORMATION | 92204A702 | 728 | $419,758 | 0.10% |
| 178 | ROCKWELL AUTOMATION | ROK | 1,500 | $412,920 | 0.10% |
| 179 | AMERICAN FUNDS TAX-EXEMPT BOND F2 | 876902602 | 32,571 | $402,913 | 0.09% |
| 180 | PIMCO ACTIVE BOND ETF | 72201R775 | 4,399 | $400,660 | 0.09% |
| 181 | INMUNE BIO | INMB | 45,340 | $399,903 | 0.09% |
| 182 | ISHARES 7-10YR | 464287440 | 4,218 | $395,032 | 0.09% |
| 183 | HARTFORD MUNICIPAL OPPORTNITS ETF | 41653L503 | 10,000 | $387,000 | 0.09% |
| 184 | STARBUCKS CORP | SBUX | 4,920 | $383,022 | 0.09% |
| 185 | SPDR S&P 500 ETF | SPY | 700 | $380,954 | 0.09% |
| 186 | PEPSICO INC | PEP | 2,280 | $376,042 | 0.09% |
| 187 | MERCK & COMPANY | MRK | 3,014 | $373,227 | 0.09% |
| 188 | PENN ENTERTAINMENT | PENN | 19,199 | $371,596 | 0.09% |
| 189 | TRANSAMERICA INTERMEDIATE MUNI I | 89355J581 | 34,402 | $368,111 | 0.09% |
| 190 | CRISPR THERAPEUTICS | CRSP | 6,803 | $367,432 | 0.09% |
| 191 | ATOMERA INC | ATOM | 95,720 | $364,698 | 0.09% |
| 192 | VANGUARD WHITEHALL FDS INC HIGH DIV | 921946406 | 2,950 | $356,920 | 0.08% |
| 193 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 877 | $356,763 | 0.08% |
| 194 | DWS GLOBAL MACRO S | 25156G608 | 35,011 | $354,663 | 0.08% |
| 195 | ADVANCED MICRO DEVICE IN | AMD | 2,174 | $352,644 | 0.08% |
| 196 | INTEL CORP | INTC | 11,220 | $347,483 | 0.08% |
| 197 | VANGUARD SMALL CAP ETF | 922908751 | 1,583 | $345,157 | 0.08% |
| 198 | ISHARES CORE | 464287200 | 630 | $344,828 | 0.08% |
| 199 | PHILIP MORRIS | 718172109 | 3,350 | $339,456 | 0.08% |
| 200 | BIOGEN INC | BIIB | 1,464 | $339,384 | 0.08% |
| 201 | TURTLE BEACH | TBCH | 23,600 | $338,424 | 0.08% |
| 202 | FIRST TRUST | 33738R506 | 6,171 | $337,863 | 0.08% |
| 203 | AMERICAN CENTURY INTERMTRM TX-FR BD I | 024934846 | 30,833 | $331,147 | 0.08% |
| 204 | PUTNAM CA TAX EXEMPT INCOME Y | 746449305 | 44,682 | $331,095 | 0.08% |
| 205 | FIRST TRUST VALUE DIVIDEND INDEX ETF | 33734H106 | 8,000 | $326,000 | 0.08% |
| 206 | GARMIN LTD | GRMN | 2,000 | $325,840 | 0.08% |
| 207 | SKYWORKS SOLUTIONS | SWKS | 3,055 | $325,602 | 0.08% |
| 208 | SEAGATE TECHNOLOGY | SE | 3,100 | $320,137 | 0.08% |
| 209 | FIDELITY ADVISOR NEW INSIGHTS I | 316071604 | 7,478 | $315,908 | 0.07% |
| 210 | T ROWE | 87283Q867 | 10,025 | $314,887 | 0.07% |
| 211 | CHURCH & DWIGHT | CHD | 3,000 | $311,040 | 0.07% |
| 212 | ISHARES U S | 464287846 | 2,345 | $310,268 | 0.07% |
| 213 | SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES | 808515605 | 308,428 | $308,428 | 0.07% |
| 214 | WISDOMTREE FLOATING | WT | 6,100 | $306,891 | 0.07% |
| 215 | HARBOR CORE PLUS INSTITUTIONAL | 411511108 | 29,818 | $298,485 | 0.07% |
| 216 | INVESCO QQQ TR | IVZ | 670 | $297,486 | 0.07% |
| 217 | SPDR PORTFOLIO | 78464A854 | 4,636 | $296,704 | 0.07% |
| 218 | BRISTOL MYERS | CELG-RI | 7,093 | $294,611 | 0.07% |
| 219 | SELECT SECTOR HEALTH CARE SPDR ETF | 81369Y209 | 2,020 | $294,415 | 0.07% |
| 220 | JPMORGAN ACTIVE GROWTH ETF | 46654Q609 | 3,819 | $286,997 | 0.07% |
| 221 | BANK OF AMERICA CORP | 060505104 | 7,151 | $284,395 | 0.07% |
| 222 | ISHARES MORGSTAR MID CAPGRO ETF | 464288307 | 4,158 | $281,704 | 0.07% |
| 223 | VANGUARD MUNICIPAL | 922907746 | 5,616 | $281,418 | 0.07% |
| 224 | APPLE INC | AAPL | 1,600 | $274,368 | 0.06% |
| 225 | FIRST TRUST MANAGED MUNICIPAL ETF | 33739N108 | 5,366 | $273,987 | 0.06% |
| 226 | INVESCO LIMITED TERM CA MUNICIPAL Y | IVZ | 87,412 | $273,600 | 0.06% |
| 227 | ISHARES CORE TOTAL USD BOND MARK ETF | 46434V613 | 6,030 | $272,676 | 0.06% |
| 228 | SNOWFLAKE INC CLASS A | SNOW | 2,018 | $272,611 | 0.06% |
| 229 | PFIZER INC | PFE | 9,604 | $268,729 | 0.06% |
| 230 | GILEAD SCIENCES INC | GILD | 3,900 | $267,579 | 0.06% |
| 231 | ISHARES EXPANDED | 464287549 | 2,832 | $267,086 | 0.06% |
| 232 | FIRST TRUST TCW OPPORTUNISTIC FI ETF | 33740F805 | 6,200 | $266,910 | 0.06% |
| 233 | MFS CA MUNICIPAL BOND A | 55273N590 | 47,407 | $264,534 | 0.06% |
| 234 | SALESFORCE INC | CRM | 1,022 | $262,756 | 0.06% |
| 235 | CVS HEALTH CORP | CVS | 4,400 | $259,864 | 0.06% |
| 236 | RIVERNORTH OPPORTUNITIES | 76881Y109 | 21,200 | $259,700 | 0.06% |
| 237 | VANGUARD HEALTH CARE ETF | 92204A504 | 970 | $258,020 | 0.06% |
| 238 | FIRST TRUST | 33739Q408 | 4,291 | $255,744 | 0.06% |
| 239 | NOVO NORDISK | NONOF | 1,784 | $254,685 | 0.06% |
| 240 | ABBOTT LABORATORIES | ABLZF | 2,451 | $254,684 | 0.06% |
| 241 | ISHARES MSCI | 46429B697 | 3,032 | $254,627 | 0.06% |
| 242 | ABBVIE INC | ABBV | 1,449 | $248,532 | 0.06% |
| 243 | DFA US CORE EQUITY 2 I | 233203397 | 6,894 | $248,481 | 0.06% |
| 244 | PIMCO ENHANCED SHRT MATURTY ACTV ETF | 72201R833 | 2,450 | $246,592 | 0.06% |
| 245 | VANGUARD MID | 922908629 | 1,009 | $244,281 | 0.06% |
| 246 | COMCAST CORP | CCZ | 6,094 | $238,641 | 0.06% |
| 247 | ISHARES CORE | 46434V621 | 4,121 | $237,461 | 0.06% |
| 248 | JPMORGAN ACTIVE VALUE ETF | 46641Q167 | 4,005 | $237,336 | 0.06% |
| 249 | WHIRLPOOL CORP | WHR-PA | 2,245 | $229,439 | 0.05% |
| 250 | PROCTER AND GAMBLE CO | 742718109 | 1,400 | $227,150 | 0.05% |
| 251 | RTX CORP | RTX | 2,256 | $226,480 | 0.05% |
| 252 | VANECK GOLD | 92189F106 | 6,635 | $225,147 | 0.05% |
| 253 | VICTORYSHARES US | 92647N766 | 2,788 | $221,213 | 0.05% |
| 254 | BIOGEN INC | BIIB | 950 | $220,229 | 0.05% |
| 255 | ORACLE CORP | ORCL-PD | 1,538 | $217,165 | 0.05% |
| 256 | ISHARES MORNINGSTAR | 464288307 | 3,169 | $214,733 | 0.05% |
| 257 | MONDELEZ INTERNATIONAL | 609207105 | 3,263 | $213,530 | 0.05% |
| 258 | NETFLIX INC | NFLX | 314 | $211,913 | 0.05% |
| 259 | VERTIV HOLDINGS | VRT | 2,435 | $210,798 | 0.05% |
| 260 | MARATHON PETROLEUM | MARA | 1,191 | $206,615 | 0.05% |
| 261 | AVANTIS US SMALL CAP VALUE ETF | 025072877 | 2,300 | $206,356 | 0.05% |
| 262 | WISDOMTREE TRUST | WT | 4,556 | $205,977 | 0.05% |
| 263 | ENVVENO MED | NVNO | 38,762 | $203,505 | 0.05% |
| 264 | DELL TECHNOLOGIES | DELL | 1,468 | $202,452 | 0.05% |
| 265 | PHILLIPS 66 | PSX | 1,434 | $202,439 | 0.05% |
| 266 | ARISTOTLE STRATEGIC INCOME I-2 | 04045F634 | 19,324 | $201,553 | 0.05% |
| 267 | BLACKROCK CALIFORNIA MUNI OPPS INSTL | BLK | 16,479 | $198,077 | 0.05% |
| 268 | HARTFORD EQUITY INCOME I | 416649705 | 9,648 | $196,256 | 0.05% |
| 269 | HARTFORD TOTAL RETURN ETF | 41653L305 | 5,850 | $195,916 | 0.05% |
| 270 | ISHARES GLOBAL | 464288224 | 14,650 | $195,138 | 0.05% |
| 271 | SELECT SECTOR SPDR TR SBI INT-UTILS | 81369Y886 | 2,950 | $193,667 | 0.05% |
| 272 | ISHARES MSCI | 464288570 | 1,850 | $192,123 | 0.05% |
| 273 | ISHARES US TECHNOLOGY ETF | 464287721 | 1,276 | $192,038 | 0.04% |
| 274 | FIRST EAGLE GLOBAL I | 32008F606 | 2,795 | $191,107 | 0.04% |
| 275 | SPDR DOUBLELINE | 78467V848 | 4,800 | $190,656 | 0.04% |
| 276 | SOUTHERN COMPANY | SOMN | 2,453 | $190,279 | 0.04% |
| 277 | SCHWAB US TREASURY MONEY INVESTOR | 808515548 | 190,000 | $190,000 | 0.04% |
| 278 | COCA COLA COMPANY | KO | 2,973 | $189,232 | 0.04% |
| 279 | REALTY INCOME | O | 3,560 | $188,039 | 0.04% |
| 280 | GE AEROSPACE | 369604301 | 1,175 | $186,865 | 0.04% |
| 281 | VISA INC | V | 708 | $185,829 | 0.04% |
| 282 | DEERE & CO | DE | 496 | $185,374 | 0.04% |
| 283 | ISHARES MSCI | 464287465 | 2,340 | $183,356 | 0.04% |
| 284 | INVESCO MULTI | IVZ | 7,514 | $178,849 | 0.04% |
| 285 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 3,999 | $174,996 | 0.04% |
| 286 | ISHARES U S | 464287754 | 1,460 | $174,382 | 0.04% |
| 287 | LOWES COMPANIES | 548661107 | 785 | $173,250 | 0.04% |
| 288 | WORKDAY INC | WDAY | 760 | $169,906 | 0.04% |
| 289 | LENNAR CORP | LEN-B | 1,121 | $168,004 | 0.04% |
| 290 | NXP SEMICONDUCTORS F | NXPI | 624 | $167,912 | 0.04% |
| 291 | ALTRIA GROUP | MO | 3,650 | $166,258 | 0.04% |
| 292 | BANK AMER CORP | 060505104 | 4,300 | $163,056 | 0.04% |
| 293 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 800 | $162,424 | 0.04% |
| 294 | FREEPORT MCMORAN | FCX | 3,336 | $162,140 | 0.04% |
| 295 | VANGUARD VALUE | 922908744 | 1,009 | $161,973 | 0.04% |
| 296 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 1,170 | $160,594 | 0.04% |
| 297 | GENERAL MOTORS | 37045V100 | 3,428 | $159,265 | 0.04% |
| 298 | CONSUMER DISCRETIONARY | 81369Y407 | 865 | $157,776 | 0.04% |
| 299 | NIKE INC | NKE | 2,082 | $156,945 | 0.04% |
| 300 | ISHARES TR CORE US AGGBD | 464287226 | 1,600 | $156,704 | 0.04% |
| 301 | MCDONALDS CORP | MCD | 604 | $153,923 | 0.04% |
| 302 | EBAY INC | EBAY | 2,814 | $151,205 | 0.04% |
| 303 | JOHNSON & JOHNSON | JNJ | 1,034 | $151,129 | 0.04% |
| 304 | CATERPILLAR INC | CAT | 449 | $149,686 | 0.04% |
| 305 | CAPITAL ONE, NTN 3 25 24CD FDIC INS DUE 08/26/24US | 14042TJQ1 | 150,000 | $149,495 | 0.04% |
| 306 | LOCKHEED MARTIN CORP | LMT | 320 | $149,472 | 0.04% |
| 307 | DFA US LARGE COMPANY I | 25434D823 | 4,124 | $149,330 | 0.03% |
| 308 | PACER TRENDPILOT | 69374H105 | 3,000 | $149,280 | 0.03% |
| 309 | ISHARES S&P | 464287879 | 1,521 | $148,019 | 0.03% |
| 310 | PALO ALTO | PANW | 424 | $143,741 | 0.03% |
| 311 | COLUMBIA MULTI | 19761L607 | 7,000 | $142,590 | 0.03% |
| 312 | COLUMBIA MULTI SECTOR MUNIC INCM ETF | 19761L607 | 7,000 | $142,590 | 0.03% |
| 313 | TARGET CORP | TGT | 962 | $142,513 | 0.03% |
| 314 | SERVICE NOW INC | NOW | 181 | $142,387 | 0.03% |
| 315 | GLOBAL X | 37954Y632 | 3,950 | $140,740 | 0.03% |
| 316 | DFA INVESTMENT GRADE I | 23320G448 | 14,142 | $140,151 | 0.03% |
| 317 | BAIRD CORE INTERMEDIATE MUNICPL BD INSTL | 057071656 | 13,632 | $139,457 | 0.03% |
| 318 | T ROWE PRICE HEALTH SCIENCES | 741480107 | 1,467 | $139,214 | 0.03% |
| 319 | INVESCO WATER | IVZ | 2,121 | $137,725 | 0.03% |
| 320 | NEXTERA ENERGY | NEE-PW | 1,919 | $135,885 | 0.03% |
| 321 | PIMCO DYNAMIC | 72201Y101 | 7,218 | $135,770 | 0.03% |
| 322 | AMAZON COM INC | AMZN | 750 | $135,285 | 0.03% |
| 323 | MADISON SQUARE | 55825T103 | 719 | $135,266 | 0.03% |
| 324 | RBB FD INC US TREAS 3 | 74933W452 | 2,700 | $135,081 | 0.03% |
| 325 | BOEING CO | BA-PA | 740 | $134,687 | 0.03% |
| 326 | ENPHASE ENERGY | ENPH | 1,350 | $134,609 | 0.03% |
| 327 | ENTERGY CORP | ENO | 1,251 | $133,857 | 0.03% |
| 328 | NETFLIX INC | NFLX | 195 | $131,601 | 0.03% |
| 329 | SUPER MICRO | SMCI | 159 | $130,277 | 0.03% |
| 330 | ISHARES RUSSELL | 464287598 | 744 | $129,806 | 0.03% |
| 331 | AMERICAN WATER | 030420103 | 1,000 | $129,160 | 0.03% |
| 332 | HENRY SCHEIN | HSIC | 2,000 | $128,200 | 0.03% |
| 333 | NIKE INC CLASS B | NKE | 1,700 | $128,129 | 0.03% |
| 334 | RTX CORP | RTX | 1,275 | $127,997 | 0.03% |
| 335 | ISHARES RUSSELL | 464287622 | 430 | $127,942 | 0.03% |
| 336 | ISHARES TIPS | 464287176 | 1,186 | $126,642 | 0.03% |
| 337 | FIDELITY NASDAQ | 315912808 | 1,800 | $125,875 | 0.03% |
| 338 | FREEPORT-MCMORAN INC | FCX | 2,581 | $125,436 | 0.03% |
| 339 | DUPONT DE | DD | 1,547 | $124,517 | 0.03% |
| 340 | CADENCE DESIGN SYS | CDNS | 400 | $123,100 | 0.03% |
| 341 | SPDR S&P | MDY | 230 | $123,069 | 0.03% |
| 342 | ISHARES RUSSELL | 464287630 | 805 | $122,602 | 0.03% |
| 343 | FIRST TRUST | 33739P301 | 2,500 | $120,800 | 0.03% |
| 344 | ISHARES FLOATING | 46429B655 | 2,353 | $120,214 | 0.03% |
| 345 | INVESCO S AND P MIDCAP QUALTY ETF | IVZ | 1,223 | $118,667 | 0.03% |
| 346 | MICRON TECHNOLOGY INC | MU | 1,000 | $117,890 | 0.03% |
| 347 | SPDR S&P MIDCAP 400 ETF | MDY | 220 | $117,717 | 0.03% |
| 348 | AMERICAN ELECTRIC | 025537101 | 1,337 | $117,308 | 0.03% |
| 349 | UNITED PARCEL | UPS | 856 | $117,144 | 0.03% |
| 350 | AT&T INC | T-PC | 6,095 | $116,485 | 0.03% |
| 351 | SPDR PORTFOLIO | 78464A367 | 5,141 | $115,947 | 0.03% |
| 352 | BOEING CO | BA-PA | 600 | $115,794 | 0.03% |
| 353 | INVSC BULLETSHARES 2025 CRP BND ETF | IVZ | 5,625 | $115,031 | 0.03% |
| 354 | SCHWAB S&P 500 INDEX | 808509855 | 1,363 | $114,925 | 0.03% |
| 355 | CONOCOPHILLIPS | COP | 1,000 | $114,380 | 0.03% |
| 356 | INVSC BULLETSHARES 2027 CRP BND ETF | IVZ | 5,903 | $113,455 | 0.03% |
| 357 | GOLDMAN SACHS | GSCE | 250 | $113,080 | 0.03% |
| 358 | J P MORGAN CHASE & CO | VYLD | 559 | $113,063 | 0.03% |
| 359 | INVSC BLTSHRS 2029 CORP BND ETF | IVZ | 6,208 | $112,737 | 0.03% |
| 360 | EDWARDS LIFESCIENCES | EW | 1,200 | $110,844 | 0.03% |
| 361 | DFA US LARGE CAP VALUE I | 233203827 | 2,268 | $107,971 | 0.03% |
| 362 | ALBEMARLE CORP | ALB-PA | 1,130 | $107,938 | 0.03% |
| 363 | VANGUARD INDEX FDS SMALL CP | 922908751 | 470 | $107,437 | 0.03% |
| 364 | EOG RESOURCES INC | EOG | 850 | $106,989 | 0.03% |
| 365 | INVESCO NASDAQ 100 ETF | IVZ | 540 | $106,439 | 0.02% |
| 366 | ROYAL BANK | 780087102 | 1,000 | $106,380 | 0.02% |
| 367 | TARGET CORP | TGT | 600 | $106,326 | 0.02% |
| 368 | AIRBNB INC | ABNB | 700 | $106,143 | 0.02% |
| 369 | BAKER HUGHES | BKR | 3,000 | $105,510 | 0.02% |
| 370 | FIDELITY 500 INDEX | 315911750 | 552 | $105,119 | 0.02% |
| 371 | SPDR PORTFOLIO | 78463X889 | 2,993 | $104,994 | 0.02% |
| 372 | JPMORGAN LARGE CAP GROWTH I | 4812C0530 | 1,399 | $104,591 | 0.02% |
| 373 | WELLTOWER INC REIT | WELL | 1,000 | $104,250 | 0.02% |
| 374 | UBER TECHNOLOGIES INC | UBER | 1,350 | $103,936 | 0.02% |
| 375 | REX AMERICAN | REX | 2,250 | $102,578 | 0.02% |
| 376 | SPDR PORTFOLIO | 78464A474 | 3,450 | $102,465 | 0.02% |
| 377 | ARISTOTLE CORE INCOME I-2 | 04045F691 | 10,545 | $101,136 | 0.02% |
| 378 | AMERICAN EXPRESS 4 2 24CD FDIC INS DUE 09/30/24US | AXP | 101,000 | $100,691 | 0.02% |
| 379 | VANGUARD SHORT TERM COR BD ETF | 92206C409 | 1,303 | $100,689 | 0.02% |
| 380 | SPDR S&P 500 ETF | SPY | 185 | $100,680 | 0.02% |
| 381 | CATERPILLAR INC | CAT | 300 | $99,930 | 0.02% |
| 382 | BIOMARIN PHARMACEUTICAL | BMRN | 1,210 | $99,620 | 0.02% |
| 383 | TOUCHSTONE MID CAP A | 89155H629 | 1,892 | $99,337 | 0.02% |
| 384 | OGE ENERGY CORP | OGE | 2,760 | $98,532 | 0.02% |
| 385 | GILEAD SCIENCES INC | GILD | 1,300 | $95,225 | 0.02% |
| 386 | EOG RESOURCES | EOG | 740 | $93,144 | 0.02% |
| 387 | FORD MOTOR | 345370860 | 7,400 | $92,796 | 0.02% |
| 388 | GENERAL DYNAMICS | GD | 319 | $92,555 | 0.02% |
| 389 | FIRST TRUST ETF INDEX CF ETF | 33733E302 | 450 | $92,223 | 0.02% |
| 390 | AMERICAN EXPRESS CO | AXP | 400 | $91,076 | 0.02% |
| 391 | VALERO ENERGY | VLO | 575 | $90,246 | 0.02% |
| 392 | SPROUTS FARMERS | 85208M102 | 1,075 | $89,935 | 0.02% |
| 393 | THE COCA-COLA CO | KO | 1,410 | $89,746 | 0.02% |
| 394 | VANGUARD WHITEHALL FDS EMERG MKT BD | 921946885 | 1,400 | $89,390 | 0.02% |
| 395 | CORNING INC | GLW | 2,288 | $88,899 | 0.02% |
| 396 | INTL BUSINESS | INTR | 498 | $86,130 | 0.02% |
| 397 | FIRST TRUST TCW OPPORTUNISTIC FI ETF | 33740F805 | 2,000 | $86,100 | 0.02% |
| 398 | VANGUARD MATERIALS | 92204A801 | 441 | $85,085 | 0.02% |
| 399 | TESLA MTRS INC | TSLA | 480 | $84,379 | 0.02% |
| 400 | TFF PHARMACEUTICALS | 87241J203 | 50,491 | $83,814 | 0.02% |
| 401 | ISHARES CORE | 464287507 | 1,426 | $83,495 | 0.02% |
| 402 | DOUBLELINE TOTAL RETURN BOND I | 258620103 | 9,512 | $82,281 | 0.02% |
| 403 | INVESCO S&P | IVZ | 500 | $82,140 | 0.02% |
| 404 | WALGREENS BOOTS | 931427108 | 6,783 | $82,047 | 0.02% |
| 405 | JPMORGAN CORE BOND I | 4812C0381 | 8,091 | $81,644 | 0.02% |
| 406 | ISHARES MSCI | 46432F339 | 476 | $81,282 | 0.02% |
| 407 | ISHARES RUSSELL | 464287655 | 400 | $81,157 | 0.02% |
| 408 | HCA HEALTHCARE | HCA | 252 | $80,963 | 0.02% |
| 409 | PROLOGIS INC | PLDGP | 717 | $80,526 | 0.02% |
| 410 | MAGNA INTERNATIONAL | 559222401 | 1,894 | $79,359 | 0.02% |
| 411 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 1,089 | $79,104 | 0.02% |
| 412 | ISHARES PFD | 464288687 | 2,458 | $77,550 | 0.02% |
| 413 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 130 | $74,956 | 0.02% |
| 414 | BANK OF AMERICA 6 PFDPFD SER GG | 060505229 | 3,000 | $74,880 | 0.02% |
| 415 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 630 | $74,718 | 0.02% |
| 416 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 1,167 | $74,688 | 0.02% |
| 417 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 700 | $74,585 | 0.02% |
| 418 | ENERGY SELECT SECTOR SPDR ETF | 81369Y506 | 810 | $73,831 | 0.02% |
| 419 | GQG PARTNERS EMERGING MARKETS EQUITYINST | 00771X419 | 4,012 | $73,784 | 0.02% |
| 420 | MFS MASSACHUSETTS INV GR STK A | 575719109 | 1,686 | $73,634 | 0.02% |
| 421 | ISHARES 0-5 | 46429B747 | 737 | $73,324 | 0.02% |
| 422 | WAL-MART STORES INC | WMT | 1,200 | $72,204 | 0.02% |
| 423 | PFIZER INC | PFE | 2,600 | $72,150 | 0.02% |
| 424 | MFS MID CAP VALUE A | 55272P638 | 2,277 | $71,988 | 0.02% |
| 425 | BLOCK INC | BSQKZ | 1,114 | $71,845 | 0.02% |
| 426 | CVS HEALTH CORP | CVS | 900 | $71,784 | 0.02% |
| 427 | GOLDMAN SACHS | GSBD | 4,700 | $70,641 | 0.02% |
| 428 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 5,000 | $70,550 | 0.02% |
| 429 | PALO ALTO NETWORKS | PANW | 208 | $70,514 | 0.02% |
| 430 | ANHEUSER BUSCH | BUDFF | 1,200 | $69,780 | 0.02% |
| 431 | HONEYWELL INTL | 438516106 | 325 | $69,400 | 0.02% |
| 432 | GLOBAL X | 37954Y673 | 1,873 | $69,343 | 0.02% |
| 433 | STRYKER CORP | SYK | 203 | $69,071 | 0.02% |
| 434 | COINBASE GLOBAL | COIN | 306 | $68,003 | 0.02% |
| 435 | AMERICAN EXPRESS | AXP | 293 | $67,844 | 0.02% |
| 436 | DFA US SMALL CAP VALUE I | 233203819 | 1,493 | $67,716 | 0.02% |
| 437 | ISHARES MSCI USA MIN VOLFCTR ETF | 46429B697 | 806 | $67,671 | 0.02% |
| 438 | VANGUARD TOTAL | 922042742 | 600 | $67,579 | 0.02% |
| 439 | ISHARES MSCI | 46432F396 | 346 | $67,426 | 0.02% |
| 440 | DUKE ENERGY | DUKB | 671 | $67,254 | 0.02% |
| 441 | AT&T INC | T-PC | 3,800 | $66,880 | 0.02% |
| 442 | FORD MTR CO DEL | 345370860 | 5,000 | $66,400 | 0.02% |
| 443 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 3,050 | $66,154 | 0.02% |
| 444 | ISHARES MSCI | 464286350 | 1,838 | $65,774 | 0.02% |
| 445 | BP PLC | BPPFF | 1,811 | $65,380 | 0.02% |
| 446 | ONEOK INC | OKE | 800 | $65,240 | 0.02% |
| 447 | SPDR DOW | 78467X109 | 165 | $64,537 | 0.02% |
| 448 | SPDR GOLD SHARES ETF | GLD | 300 | $64,503 | 0.02% |
| 449 | AMERICAN CENTURY INTERMTRM TX-FR BD INV | 024934507 | 5,996 | $64,346 | 0.02% |
| 450 | STARBUCKS CORP | SBUX | 700 | $63,973 | 0.01% |
| 451 | TRANSDIGM GROUP INC | TDG | 50 | $63,880 | 0.01% |
| 452 | PAYPAL HLDGS INC | PYPL | 950 | $63,640 | 0.01% |
| 453 | GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL | NVGLF | 2,740 | $63,519 | 0.01% |
| 454 | CHIPOTLE MEXICAN GRL | CMG | 1,000 | $62,650 | 0.01% |
| 455 | EVERGY INC | EVRG | 1,174 | $62,187 | 0.01% |
| 456 | UNILEVER PLC | UNLYF | 1,123 | $61,754 | 0.01% |
| 457 | CONOCOPHILLIPS | COP | 539 | $61,650 | 0.01% |
| 458 | INDUSTRIAL SELECT | 81369Y704 | 505 | $61,545 | 0.01% |
| 459 | JPMORGAN EQUITY ETF INCOME I | 46645V675 | 4,360 | $61,347 | 0.01% |
| 460 | SPDR PORTFOLIO | 78464A508 | 1,257 | $61,267 | 0.01% |
| 461 | GLOBAL X FUND GLB X ART INTL TGY ETF | 37954Y632 | 1,700 | $60,571 | 0.01% |
| 462 | FIDELITY ADVISOR BALANCED A | 315807818 | 2,082 | $60,156 | 0.01% |
| 463 | AMERICAN FUNDS INVMT CO OF AMER A | 461308108 | 1,051 | $60,103 | 0.01% |
| 464 | UNION PACIFIC CORP | UNP | 265 | $59,959 | 0.01% |
| 465 | DOORDASH INC | DASH | 550 | $59,829 | 0.01% |
| 466 | SPDR FUND CONSUMER DISCRE SELECT ETF | 81369Y407 | 328 | $59,827 | 0.01% |
| 467 | ZACKS SMALL MID CAP ETF | 98888G204 | 1,955 | $59,607 | 0.01% |
| 468 | ISHARES TR CORE MSCI | 46432F842 | 800 | $59,376 | 0.01% |
| 469 | ELECTRONIC ARTS | EA | 425 | $59,216 | 0.01% |
| 470 | INVESCO FOOD | IVZ | 1,296 | $59,185 | 0.01% |
| 471 | SELECT SECTOR SPDR TR SBI INT-FINL | 81369Y605 | 1,400 | $58,968 | 0.01% |
| 472 | MCKESSON CORP | MCK | 100 | $58,404 | 0.01% |
| 473 | NUVEEN ESG | NU | 1,325 | $58,078 | 0.01% |
| 474 | FEDEX CORP | FDX | 200 | $57,948 | 0.01% |
| 475 | UPSTART HOLDINGS | UPST | 2,450 | $57,800 | 0.01% |
| 476 | WASTE MANAGEMENT | 94106L109 | 269 | $57,491 | 0.01% |
| 477 | INTERNATIONAL BUSINESS MACHS | INTR | 300 | $57,288 | 0.01% |
| 478 | VANECK AGRIBUSINESS | 92189F700 | 812 | $56,973 | 0.01% |
| 479 | VANGUARD EMERGING | 921946885 | 905 | $56,934 | 0.01% |
| 480 | ISHARES CALIFORNIA MUNI BOND ETF | 464288356 | 1,000 | $56,880 | 0.01% |
| 481 | CAPITAL ONE | 14040H105 | 400 | $55,380 | 0.01% |
| 482 | AMERICAN FUNDS NEW WORLD F1 | 649280401 | 693 | $55,142 | 0.01% |
| 483 | ISHARES MSCI | 46434V464 | 300 | $54,980 | 0.01% |
| 484 | EATON CORP | ETN | 175 | $54,871 | 0.01% |
| 485 | DFA INTERNATIONAL CORE EQUITY I | 233203371 | 3,471 | $54,578 | 0.01% |
| 486 | US TREASURY BILL24U S T BILL DUE 10/31/24 | 912797HE0 | 55,000 | $54,034 | 0.01% |
| 487 | LANTERN PHARMA | LTRN | 11,500 | $53,705 | 0.01% |
| 488 | MCKESSON CORP | MCK | 100 | $53,685 | 0.01% |
| 489 | EXTRA SPACE | EXR | 345 | $53,616 | 0.01% |
| 490 | INVESCO NASDAQ | IVZ | 1,300 | $53,378 | 0.01% |
| 491 | VANGUARD FTSE | 922042775 | 909 | $53,303 | 0.01% |
| 492 | ISHARES RUSSELL | 464287614 | 145 | $52,854 | 0.01% |
| 493 | REGENERON PHARMACEUTICAL | REGN | 50 | $52,552 | 0.01% |
| 494 | KRANESHARES TR CSI CHI | 500767306 | 2,000 | $52,500 | 0.01% |
| 495 | FISERV INC | FISV | 351 | $52,313 | 0.01% |
| 496 | PIMCO INTRMEDIATE MUNI BOND ACTV ETF | 72201R866 | 999 | $52,007 | 0.01% |
| 497 | SPDR PORTFOLIO | 78464A649 | 2,069 | $51,912 | 0.01% |
| 498 | ETF SER | 26922A842 | 2,625 | $51,608 | 0.01% |
| 499 | INVESCO AEROSPACE | IVZ | 500 | $51,360 | 0.01% |
| 500 | AVANTIS EMERGING | 025072604 | 840 | $51,316 | 0.01% |