13F HOLDINGS REPORT
Westside Investment Management, Inc.
Quarter ended Q3 2024 · Filed November 20, 2024 · Accession 0001538383-24-000005
Total Value
$469.6M
Positions
1,745
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD HIGH | 921946406 | 128,453 | $16.5M | 3.70% |
| 2 | VANGUARD TOTAL | 922908769 | 57,944 | $16.4M | 3.68% |
| 3 | INVESCO QQQ | IVZ | 29,140 | $14.2M | 3.19% |
| 4 | APPLE INC | AAPL | 52,661 | $12.3M | 2.75% |
| 5 | MICROSOFT CORP | MSFT | 21,502 | $9.3M | 2.08% |
| 6 | ISHARES CORE | 46432F842 | 113,079 | $8.8M | 1.98% |
| 7 | UBER TECHNOLOGIES | UBER | 108,125 | $8.1M | 1.82% |
| 8 | HARROW INC | HROW | 165,444 | $7.4M | 1.67% |
| 9 | ISHARES CORE | 464287226 | 72,312 | $7.3M | 1.64% |
| 10 | AMAZON COM | AMZN | 38,593 | $7.2M | 1.61% |
| 11 | META PLATFORMS | META | 12,195 | $7.0M | 1.57% |
| 12 | TUTOR PERINI | TPC | 253,548 | $6.9M | 1.55% |
| 13 | VANGUARD CONSUMER | 92204A108 | 19,219 | $6.5M | 1.47% |
| 14 | ALPHABET INC | GOOG | 38,016 | $6.3M | 1.41% |
| 15 | VANGUARD DIVIDEND | 921908844 | 29,992 | $5.9M | 1.33% |
| 16 | PIMCO EHNANCED | 72201R833 | 55,890 | $5.6M | 1.26% |
| 17 | JPMORGAN | 46641Q837 | 106,826 | $5.4M | 1.22% |
| 18 | APPLE INC | AAPL | 24,500 | $5.3M | 1.20% |
| 19 | SPDR GOLD | GLD | 21,981 | $5.3M | 1.20% |
| 20 | ISHARES CORE | 46434V613 | 111,383 | $5.2M | 1.18% |
| 21 | SPDR SERIES | 78464A763 | 33,107 | $4.7M | 1.06% |
| 22 | PITNEY BOWES | PBI-PB | 622,839 | $4.4M | 1.00% |
| 23 | SECTOR TECHNOLOGY | 81369Y803 | 19,497 | $4.4M | 0.99% |
| 24 | UNITED RENTALS | URI | 5,144 | $4.2M | 0.93% |
| 25 | FIRST TRUST | 33739P863 | 78,830 | $4.0M | 0.89% |
| 26 | CVS HEALTH | CVS | 59,217 | $3.7M | 0.84% |
| 27 | ETON PHARMACEUTICALS | ETON | 618,175 | $3.7M | 0.83% |
| 28 | ALPHABET INC | GOOG | 21,495 | $3.6M | 0.81% |
| 29 | BRINKS COMPANY | BCO | 30,421 | $3.5M | 0.79% |
| 30 | PIMCO SHORT | 72201R874 | 69,029 | $3.5M | 0.78% |
| 31 | ISHARES CORE | 46434G103 | 58,194 | $3.3M | 0.75% |
| 32 | QUALCOMM INC | QCOM | 18,284 | $3.1M | 0.70% |
| 33 | ABBVIE INC | ABBV | 15,723 | $3.1M | 0.70% |
| 34 | SECTOR HEALTHCARE | 81369Y209 | 19,655 | $3.0M | 0.68% |
| 35 | FIRST TRUST | 33739N108 | 56,410 | $2.9M | 0.66% |
| 36 | SECTOR FINANCIAL | 81369Y605 | 64,162 | $2.9M | 0.65% |
| 37 | VANGUARD HEALTH | 92204A504 | 10,043 | $2.8M | 0.64% |
| 38 | SPDR S&P | SPY | 4,787 | $2.7M | 0.62% |
| 39 | AVANTIS U S | 025072877 | 27,747 | $2.7M | 0.60% |
| 40 | SHOPIFY INC | SHOP | 33,020 | $2.6M | 0.59% |
| 41 | AMGEN INC | AMGN | 8,149 | $2.6M | 0.59% |
| 42 | ISHARES CORE | 464287804 | 22,337 | $2.6M | 0.59% |
| 43 | COHERENT CORP | COHR | 29,156 | $2.6M | 0.58% |
| 44 | ISHARES 1-3YR | 464287457 | 30,843 | $2.6M | 0.58% |
| 45 | VANGUARD TOTAL | 921909768 | 37,271 | $2.4M | 0.54% |
| 46 | ISHARES NATIONAL | 464288414 | 22,195 | $2.4M | 0.54% |
| 47 | ISHARES CALIFORNIA | 464288356 | 39,820 | $2.3M | 0.52% |
| 48 | BROADCOM INC | AVGO | 13,385 | $2.3M | 0.52% |
| 49 | ISHARES BIOTECHNOLOGY | 464287556 | 15,832 | $2.3M | 0.52% |
| 50 | ORACLE CORP | ORCL-PD | 13,423 | $2.3M | 0.51% |
| 51 | FIRST TRUST | 33740F805 | 48,146 | $2.2M | 0.49% |
| 52 | VANGUARD CONSUMER | 92204A207 | 9,969 | $2.2M | 0.49% |
| 53 | INVESCO NASDAQ | IVZ | 10,793 | $2.2M | 0.49% |
| 54 | NORTHROP GRUMMAN CO | NOC | 4,100 | $2.0M | 0.45% |
| 55 | SPDR PORTFOLIO | 78464A805 | 27,906 | $2.0M | 0.44% |
| 56 | VANGUARD TOTAL | 921937835 | 25,291 | $1.9M | 0.43% |
| 57 | CAPITAL GROUP | 14021D107 | 61,117 | $1.9M | 0.43% |
| 58 | GILEAD SCIENCES | GILD | 21,843 | $1.8M | 0.41% |
| 59 | ELI LILLY | LLY | 2,061 | $1.8M | 0.41% |
| 60 | REVVITY INC | RVTY | 14,255 | $1.8M | 0.41% |
| 61 | WISDOMTREE U S | WT | 16,090 | $1.8M | 0.40% |
| 62 | BLACKSTONE INC | BX | 11,650 | $1.8M | 0.40% |
| 63 | VANGUARD SMALL | 922908751 | 7,455 | $1.8M | 0.40% |
| 64 | VANGUARD FSTE | 922042858 | 36,898 | $1.8M | 0.40% |
| 65 | PIMCO INTERMEDIATE | 72201R866 | 33,292 | $1.8M | 0.40% |
| 66 | DRAFTKINGS INC | DKNG | 44,830 | $1.8M | 0.39% |
| 67 | VANECK SEMICONDUCTOR | 92189F676 | 7,090 | $1.7M | 0.39% |
| 68 | NORTHROP GRUMMAN | NOC | 3,247 | $1.7M | 0.38% |
| 69 | ISHARES CORE | 464287150 | 13,583 | $1.7M | 0.38% |
| 70 | CIGNA GROUP | 125523100 | 4,911 | $1.7M | 0.38% |
| 71 | VANGUARD TOTAL | 92203J407 | 33,248 | $1.7M | 0.38% |
| 72 | ISHARES 20 PLUS | 464287432 | 16,953 | $1.7M | 0.37% |
| 73 | COLUMBIA TR I | 19761L862 | 51,790 | $1.7M | 0.37% |
| 74 | SPDR NUVEEN | 78468R739 | 34,146 | $1.6M | 0.37% |
| 75 | FIRST TRUST | 33733E302 | 7,618 | $1.6M | 0.36% |
| 76 | UNITEDHEALTH GROUP | UNH | 2,717 | $1.6M | 0.36% |
| 77 | MEDTRONIC PLC | MDT | 17,584 | $1.6M | 0.36% |
| 78 | SECTOR CONSUMER | 81369Y308 | 18,857 | $1.6M | 0.35% |
| 79 | NVIDIA CORP | NVDA | 11,950 | $1.5M | 0.33% |
| 80 | CROWDSTRIKE HOLDINGS | CRWD | 4,950 | $1.4M | 0.31% |
| 81 | FIRST TRUST | 33734H106 | 30,477 | $1.4M | 0.31% |
| 82 | CHARTER COMMUNICATIONS | 16119P108 | 4,222 | $1.4M | 0.31% |
| 83 | NORTHERN LIGHTS | NTRSO | 49,483 | $1.3M | 0.30% |
| 84 | MOTOROLA SOLUTIONS | MSI | 2,957 | $1.3M | 0.30% |
| 85 | ALPS ALERIAN | 00162Q452 | 27,673 | $1.3M | 0.29% |
| 86 | APPLIED MATERIALS | 038222105 | 6,314 | $1.3M | 0.29% |
| 87 | FEDEX CORP | FDX | 4,659 | $1.3M | 0.29% |
| 88 | HEWLETT PACKARD | HPE-PC | 62,048 | $1.3M | 0.28% |
| 89 | TRIMBLE INC | TRMB | 20,305 | $1.3M | 0.28% |
| 90 | GOLDMAN SACHS | NVGLF | 12,465 | $1.3M | 0.28% |
| 91 | NVIDIA CORP | NVDA | 11,300 | $1.2M | 0.28% |
| 92 | NORTHROP GRUMMAN CO | NOC | 2,500 | $1.2M | 0.28% |
| 93 | VANECK HIGH | 92189H409 | 23,133 | $1.2M | 0.28% |
| 94 | BANK AMERICA | 060505104 | 30,491 | $1.2M | 0.27% |
| 95 | ISHARES MSCI | 464288877 | 21,017 | $1.2M | 0.27% |
| 96 | PAYPAL HOLDINGS | PYPL | 15,362 | $1.2M | 0.27% |
| 97 | SNOWFLAKE INC | SNOW | 10,176 | $1.2M | 0.26% |
| 98 | VANECK SHORT | 92189F528 | 66,583 | $1.2M | 0.26% |
| 99 | CATALENT INC | 148806102 | 18,448 | $1.1M | 0.25% |
| 100 | BERKSHIRE HATHAWAY | BRK-A | 2,414 | $1.1M | 0.25% |
| 101 | ADOBE INC | ADBE | 2,131 | $1.1M | 0.25% |
| 102 | JPMORGAN CHASE | VYLD | 5,126 | $1.1M | 0.24% |
| 103 | SECTOR ENERGY | 81369Y506 | 12,266 | $1.1M | 0.24% |
| 104 | ALIBABA GROUP | BBAAY | 10,130 | $1.1M | 0.24% |
| 105 | BLACKROCK SHORT | 46431W507 | 20,600 | $1.1M | 0.24% |
| 106 | ISHARES GOLD | IAU | 20,968 | $1.0M | 0.23% |
| 107 | SALESFORCE INC | CRM | 3,770 | $1.0M | 0.23% |
| 108 | HP INC | HPQ | 28,502 | $1.0M | 0.23% |
| 109 | VANECK LONG | 92189F536 | 55,596 | $1.0M | 0.23% |
| 110 | SELECT UTILITIES | 81369Y886 | 12,520 | $1.0M | 0.23% |
| 111 | FIRST TRUST | 33740J104 | 50,000 | $1.0M | 0.23% |
| 112 | FIDELITY COVINGTON | 316092824 | 16,025 | $983,140 | 0.22% |
| 113 | ISHARES MSCI | 464288802 | 8,166 | $983,062 | 0.22% |
| 114 | PULSE BIOSCIENCES | PLSE | 54,996 | $964,630 | 0.22% |
| 115 | DELUXE CORP | DLX | 48,705 | $949,267 | 0.21% |
| 116 | MICRON TECHNOLOGY INC | MU | 9,131 | $947,078 | 0.21% |
| 117 | CISCO SYSTEMS | CSCO | 17,621 | $937,820 | 0.21% |
| 118 | PIMCO ACTIVE | 72201R775 | 9,882 | $934,937 | 0.21% |
| 119 | VANECK INTERMEDIATE | 92189H201 | 18,876 | $886,252 | 0.20% |
| 120 | APPLE INC | AAPL | 4,000 | $873,440 | 0.20% |
| 121 | ALPHABET INC | GOOG | 5,000 | $862,250 | 0.19% |
| 122 | STERIS PLC | STE | 3,495 | $847,677 | 0.19% |
| 123 | ISHARES TECHNOLOGY | 464287721 | 5,509 | $835,336 | 0.19% |
| 124 | HARTFORD MUN | 41653L503 | 20,859 | $821,845 | 0.18% |
| 125 | VANGUARD FINANCIALS | 92204A405 | 7,476 | $821,764 | 0.18% |
| 126 | BOEING COMPANY | BA-PA | 5,056 | $768,714 | 0.17% |
| 127 | NVIDIA CORP | NVDA | 7,000 | $764,470 | 0.17% |
| 128 | AMERICAN CENTURY | 025072505 | 14,800 | $761,016 | 0.17% |
| 129 | AMAZON COM INC | AMZN | 4,010 | $738,120 | 0.17% |
| 130 | FIDELITY COVINGTON | 316092840 | 14,262 | $722,396 | 0.16% |
| 131 | VANGUARD REAL | 922908553 | 7,288 | $709,997 | 0.16% |
| 132 | HARTFORD TOTAL | 41653L305 | 19,700 | $688,712 | 0.15% |
| 133 | STARBUCKS CORP | SBUX | 6,988 | $681,262 | 0.15% |
| 134 | INTERDIGITAL INC | IDCC | 4,803 | $680,249 | 0.15% |
| 135 | LOCKHEED MARTIN | LMT | 1,155 | $675,166 | 0.15% |
| 136 | TESLA INC | TSLA | 2,541 | $664,803 | 0.15% |
| 137 | SCHWAB VALUE ADVANTAGE M | 808515696 | 662,085 | $662,085 | 0.15% |
| 138 | SPDR BLOOMBERG | 78468R622 | 6,742 | $659,348 | 0.15% |
| 139 | ISHARES COHEN | 464287564 | 9,748 | $642,502 | 0.14% |
| 140 | ISHARES SEMICONDUCTOR | 464287523 | 2,778 | $640,580 | 0.14% |
| 141 | APPLE INC | AAPL | 2,910 | $635,427 | 0.14% |
| 142 | LAM RESEARCH CORPORATION | LRCX | 760 | $620,221 | 0.14% |
| 143 | CITIGROUP INC | C-PR | 9,859 | $617,173 | 0.14% |
| 144 | SPDR SERIES | 78464A870 | 6,170 | $609,596 | 0.14% |
| 145 | WALMART INC | WMT | 6,844 | $552,678 | 0.12% |
| 146 | WALT DISNEY | 254687106 | 5,639 | $542,424 | 0.12% |
| 147 | BROADCOM INC | AVGO | 3,600 | $529,272 | 0.12% |
| 148 | VANGUARD CA INTERM-TERM | 922021407 | 45,185 | $515,562 | 0.12% |
| 149 | JOHNSON & JOHNSON | JNJ | 3,155 | $511,361 | 0.11% |
| 150 | ADVANCED MICRO | AMD | 3,113 | $510,781 | 0.11% |
| 151 | HOME DEPOT | HD | 1,258 | $509,813 | 0.11% |
| 152 | COSTCO WHOLESALE | 22160K105 | 571 | $506,796 | 0.11% |
| 153 | INVESCO HIGH | IVZ | 21,700 | $492,482 | 0.11% |
| 154 | ISHARES U S TR BLACKROCK ST MAT | 46431W507 | 9,700 | $488,201 | 0.11% |
| 155 | VANGUARD S&P | 922908363 | 906 | $478,580 | 0.11% |
| 156 | CHEVRON CORP | CVX | 3,205 | $472,002 | 0.11% |
| 157 | EXXON MOBIL | XOM | 3,990 | $467,708 | 0.10% |
| 158 | AMAZON COM INC | AMZN | 2,500 | $460,175 | 0.10% |
| 159 | INVSC QQQ TRUST SRS 1 | IVZ | 1,000 | $459,660 | 0.10% |
| 160 | VANGUARD GROWTH | 922908736 | 1,195 | $458,959 | 0.10% |
| 161 | JPMORGAN ULTRA SHORT | 46641Q837 | 9,000 | $453,510 | 0.10% |
| 162 | PROCTER & GAMBLE | 742718109 | 2,579 | $446,683 | 0.10% |
| 163 | BROADCOM INC | AVGO | 3,000 | $441,060 | 0.10% |
| 164 | PRUDENTIAL FINANCIAL | PUKPF | 3,600 | $435,960 | 0.10% |
| 165 | VANECK GOLD | 92189F106 | 10,920 | $434,858 | 0.10% |
| 166 | ALPHABET INC | GOOG | 2,500 | $431,125 | 0.10% |
| 167 | ISHARES 7-10YR | 464287440 | 4,375 | $429,356 | 0.10% |
| 168 | PIMCO SHORT TERM MUNI | 72201R874 | 8,300 | $415,456 | 0.09% |
| 169 | PHILIP MORRIS | 718172109 | 3,350 | $406,690 | 0.09% |
| 170 | AMERICAN FUNDS TAX-EXEMP | 876902602 | 32,571 | $406,496 | 0.09% |
| 171 | SUPER MICRO COMPUTER | SMCI | 600 | $403,344 | 0.09% |
| 172 | ROCKWELL AUTOMATION | ROK | 1,500 | $402,690 | 0.09% |
| 173 | VANGUARD INFORMATION | 92204A702 | 683 | $400,618 | 0.09% |
| 174 | PEPSICO INC | PEP | 2,261 | $384,484 | 0.09% |
| 175 | INMUNE BIO | INMB | 71,315 | $384,397 | 0.09% |
| 176 | SPDR S&P 500 ETF | SPY | 700 | $380,107 | 0.09% |
| 177 | JPMORGAN ULTRA SHORT | 46641Q837 | 7,500 | $377,925 | 0.08% |
| 178 | PIMCO ACTIVE BOND ETF | 72201R775 | 4,000 | $371,480 | 0.08% |
| 179 | BRISTOL MYERS | CELG-RI | 7,100 | $367,378 | 0.08% |
| 180 | FIRST TRUST | 33738R506 | 6,171 | $365,385 | 0.08% |
| 181 | ISHARES CORE | 464287200 | 630 | $363,551 | 0.08% |
| 182 | PENN ENTERTAINMENT | PENN | 19,229 | $362,661 | 0.08% |
| 183 | GARMIN LTD | GRMN | 2,000 | $352,060 | 0.08% |
| 184 | FIRST TRUST VALUE | 33734H106 | 8,000 | $346,240 | 0.08% |
| 185 | SELECT STR FINANCIAL | 81369Y605 | 8,000 | $344,960 | 0.08% |
| 186 | ALPHABET INC | GOOG | 2,000 | $344,900 | 0.08% |
| 187 | VANGUARD WHITEHALL FDS INC HIGH DIV | 921946406 | 2,900 | $343,940 | 0.08% |
| 188 | VANGUARD SMALL CAP ETF | 922908751 | 1,500 | $341,655 | 0.08% |
| 189 | T ROWE | 87283Q867 | 10,275 | $341,645 | 0.08% |
| 190 | SEAGATE TECHNOLOGY | SE | 3,100 | $339,543 | 0.08% |
| 191 | MERCK & COMPANY | MRK | 2,968 | $337,145 | 0.08% |
| 192 | APPLE INC | AAPL | 1,600 | $336,992 | 0.08% |
| 193 | AMERICAN CENTURY INTERMT | 024934846 | 30,920 | $334,563 | 0.08% |
| 194 | ISHARES U S | 464287846 | 2,345 | $327,339 | 0.07% |
| 195 | META PLATFORMS INC | META | 650 | $323,531 | 0.07% |
| 196 | CHURCH & DWIGHT | CHD | 3,000 | $314,160 | 0.07% |
| 197 | VANGUARD CONSUMER | 92204A108 | 1,000 | $313,740 | 0.07% |
| 198 | SPDR PORTFOLIO | 78464A854 | 4,636 | $312,976 | 0.07% |
| 199 | MICROSOFT CORP | MSFT | 750 | $312,832 | 0.07% |
| 200 | TURTLE BEACH | TBCH | 20,100 | $308,334 | 0.07% |
| 201 | PFIZER INC | PFE | 10,608 | $307,004 | 0.07% |
| 202 | HARBOR CORE PLUS INSTITU | 411511108 | 29,818 | $305,641 | 0.07% |
| 203 | UBER TECHNOLOGIES INC | UBER | 5,000 | $305,100 | 0.07% |
| 204 | ATOMERA INC | ATOM | 115,700 | $304,295 | 0.07% |
| 205 | FIDELITY ADVISOR INTERM | 31638R808 | 29,925 | $303,444 | 0.07% |
| 206 | FIDELITY ADVISOR INTERM | 31638R808 | 29,878 | $302,963 | 0.07% |
| 207 | COSTCO WHOLESALE CO | 22160K105 | 370 | $302,249 | 0.07% |
| 208 | SKYWORKS SOLUTIONS | SWKS | 3,055 | $301,742 | 0.07% |
| 209 | ENVVENO MED | NVNO | 88,375 | $296,940 | 0.07% |
| 210 | FIDELITY ADVISOR NEW INS | 316071604 | 7,193 | $295,994 | 0.07% |
| 211 | AMAZON COM INC | AMZN | 1,600 | $294,512 | 0.07% |
| 212 | BROADCOM INC | AVGO | 2,000 | $294,040 | 0.07% |
| 213 | MICROSOFT CORP | MSFT | 700 | $291,977 | 0.07% |
| 214 | ALPHABET INC | GOOG | 1,700 | $290,292 | 0.07% |
| 215 | SCHWAB MUNICIPAL MONEY I | 808508105 | 287,275 | $287,275 | 0.06% |
| 216 | VANGUARD MUNICIPAL | 922907746 | 5,616 | $287,090 | 0.06% |
| 217 | APPLE INC | AAPL | 1,300 | $283,868 | 0.06% |
| 218 | BIOGEN INC | BIIB | 1,464 | $283,782 | 0.06% |
| 219 | VANGUARD DIVIDEND | 921908844 | 1,500 | $281,925 | 0.06% |
| 220 | ABBOTT LABORATORIES | ABLZF | 2,451 | $279,440 | 0.06% |
| 221 | RIVERNORTH OPPORTUNITIES | 76881Y109 | 21,200 | $273,904 | 0.06% |
| 222 | ISHARES EXPANDED | 464287549 | 2,832 | $271,702 | 0.06% |
| 223 | CRISPR THERAPEUTICS | CRSP | 5,782 | $271,637 | 0.06% |
| 224 | RTX CORP | RTX | 2,226 | $269,702 | 0.06% |
| 225 | MFS CA MUNICIPAL BOND A | 55273N590 | 47,542 | $267,662 | 0.06% |
| 226 | VANGUARD MID | 922908629 | 1,009 | $266,206 | 0.06% |
| 227 | BROADCOM INC | AVGO | 1,800 | $264,636 | 0.06% |
| 228 | TRANSAMERICA INTERMEDIAT | 89355J581 | 24,493 | $264,530 | 0.06% |
| 229 | AMAZON COM INC | AMZN | 1,400 | $257,698 | 0.06% |
| 230 | FIRST TRUST | 33739Q408 | 4,291 | $256,902 | 0.06% |
| 231 | ISHARES CORE | 46434V621 | 4,044 | $253,578 | 0.06% |
| 232 | DFA US CORE EQUITY 2 I | 233203397 | 6,894 | $252,135 | 0.06% |
| 233 | COMCAST CORP | CCZ | 6,014 | $251,208 | 0.06% |
| 234 | APPLE INC | AAPL | 1,150 | $251,114 | 0.06% |
| 235 | VANGUARD CONSUMER | 92204A108 | 800 | $250,992 | 0.06% |
| 236 | WHIRLPOOL CORP | WHR-PA | 2,345 | $250,915 | 0.06% |
| 237 | VANGUARD HEALTH CARE | 92204A504 | 900 | $249,489 | 0.06% |
| 238 | FRST TR CLFRNA MNCPL HGH | 33739P863 | 5,000 | $249,250 | 0.06% |
| 239 | FRST TR CLFRNA MNCPL HGH | 33739P863 | 5,000 | $249,250 | 0.06% |
| 240 | CONFLUENT INC | 20717M103 | 12,150 | $247,617 | 0.06% |
| 241 | QUALCOMM INC | QCOM | 1,500 | $246,000 | 0.06% |
| 242 | VICTORYSHARES US | 92647N766 | 2,788 | $240,175 | 0.05% |
| 243 | FREEPORT MCMORAN | FCX | 4,786 | $238,964 | 0.05% |
| 244 | FIDELITY ADVISOR INTERM | 31638R808 | 23,512 | $238,418 | 0.05% |
| 245 | MONDELEZ INTERNATIONAL | 609207105 | 3,213 | $236,702 | 0.05% |
| 246 | INTEL CORP | INTC | 10,032 | $235,350 | 0.05% |
| 247 | GE AEROSPACE | 369604301 | 1,245 | $234,918 | 0.05% |
| 248 | HARTFORD MUNICIPAL | 41653L503 | 6,000 | $233,880 | 0.05% |
| 249 | ISHARES MORNINGSTAR | 464288307 | 3,169 | $231,309 | 0.05% |
| 250 | PROCTER AND GAMBLE CO | 742718109 | 1,400 | $230,888 | 0.05% |
| 251 | INVESCO S&P | IVZ | 1,286 | $230,401 | 0.05% |
| 252 | REALTY INCOME | O | 3,560 | $225,775 | 0.05% |
| 253 | FIDELITY ADVISOR INTERM | 31638R808 | 22,110 | $224,198 | 0.05% |
| 254 | META PLATFORMS INC | META | 450 | $223,983 | 0.05% |
| 255 | NETFLIX INC | NFLX | 314 | $222,712 | 0.05% |
| 256 | INVESCO MULTI | IVZ | 8,514 | $222,149 | 0.05% |
| 257 | ALPHABET INC | GOOG | 1,300 | $221,988 | 0.05% |
| 258 | FIRST TRUST TCW | 33740F805 | 5,000 | $221,950 | 0.05% |
| 259 | SOUTHERN COMPANY | SOMN | 2,453 | $221,212 | 0.05% |
| 260 | ISHARES MSCI | 46429B697 | 2,402 | $219,391 | 0.05% |
| 261 | VERTIV HOLDINGS | VRT | 2,200 | $218,878 | 0.05% |
| 262 | NVIDIA CORP | NVDA | 2,000 | $218,420 | 0.05% |
| 263 | NVIDIA CORP | NVDA | 2,000 | $218,420 | 0.05% |
| 264 | BERKSHIRE HATHAWAY | BRK-A | 500 | $215,905 | 0.05% |
| 265 | COCA COLA COMPANY | KO | 2,973 | $213,641 | 0.05% |
| 266 | LOWES COMPANIES | 548661107 | 787 | $213,257 | 0.05% |
| 267 | NOVO NORDISK | NONOF | 1,784 | $212,451 | 0.05% |
| 268 | TECHNOLOGY SELECT SECTOR | 81369Y803 | 1,000 | $210,640 | 0.05% |
| 269 | CONSUMER DISCRETIONARY | 81369Y407 | 1,049 | $210,192 | 0.05% |
| 270 | LENNAR CORP | LEN-B | 1,121 | $210,165 | 0.05% |
| 271 | ISHARES GLOBAL | 464288224 | 14,150 | $207,871 | 0.05% |
| 272 | SELECT SECTOR SPDR TR SBI INT-UTILS | 81369Y886 | 3,050 | $207,827 | 0.05% |
| 273 | DEERE & CO | DE | 496 | $207,228 | 0.05% |
| 274 | ARISTOTLE STRATEGIC INCO | 04045F634 | 19,428 | $204,975 | 0.05% |
| 275 | WISDOMTREE TRUST | WT | 4,556 | $204,565 | 0.05% |
| 276 | SHOPIFY INC F | SHOP | 3,500 | $203,595 | 0.05% |
| 277 | SPDR PORTFOLIO | 78464A367 | 8,423 | $203,511 | 0.05% |
| 278 | PUTNAM CA TAX EXEMPT INC | 746449305 | 27,064 | $202,175 | 0.05% |
| 279 | JPMORGAN ULTRA SHORT | 46641Q837 | 4,000 | $201,560 | 0.05% |
| 280 | BLACKROCK CALIFORNIA MUN | BLK | 16,524 | $200,113 | 0.04% |
| 281 | META PLATFORMS INC | META | 400 | $199,096 | 0.04% |
| 282 | SPDR DOUBLELINE | 78467V848 | 4,800 | $198,720 | 0.04% |
| 283 | BANK OF AMERICA CORP | 060505104 | 5,000 | $197,500 | 0.04% |
| 284 | ISHARES S&P | 464287879 | 1,824 | $196,441 | 0.04% |
| 285 | ISHARES MSCI | 464287465 | 2,340 | $195,761 | 0.04% |
| 286 | ISHARES U S | 464287754 | 1,460 | $195,158 | 0.04% |
| 287 | MARATHON PETROLEUM | MARA | 1,191 | $194,026 | 0.04% |
| 288 | FIRST TRUST MANAGED | 33739N108 | 3,700 | $190,772 | 0.04% |
| 289 | VANGUARD CA INTERM-TERM | 922021407 | 16,690 | $190,441 | 0.04% |
| 290 | SCHWAB US TREASURY MONEY | 808515548 | 190,000 | $190,000 | 0.04% |
| 291 | PHILLIPS 66 | PSX | 1,434 | $188,500 | 0.04% |
| 292 | VISA INC | V | 678 | $186,417 | 0.04% |
| 293 | ALTRIA GROUP | MO | 3,650 | $186,296 | 0.04% |
| 294 | WORKDAY INC | WDAY | 760 | $185,753 | 0.04% |
| 295 | AMAZON COM INC | AMZN | 1,000 | $184,070 | 0.04% |
| 296 | AMAZON COM INC | AMZN | 1,000 | $184,070 | 0.04% |
| 297 | AMAZON COM INC | AMZN | 1,000 | $184,070 | 0.04% |
| 298 | EBAY INC | EBAY | 2,815 | $183,311 | 0.04% |
| 299 | UBER TECHNOLOGIES INC | UBER | 3,000 | $183,060 | 0.04% |
| 300 | UBER TECHNOLOGIES INC | UBER | 3,000 | $183,060 | 0.04% |
| 301 | ISHARES US TECHNOLOGY | 464287721 | 1,276 | $180,898 | 0.04% |
| 302 | STARBUCKS CORP | SBUX | 2,400 | $180,264 | 0.04% |
| 303 | MCDONALDS CORP | MCD | 585 | $178,139 | 0.04% |
| 304 | SALESFORCE INC | CRM | 700 | $177,142 | 0.04% |
| 305 | CATERPILLAR INC | CAT | 449 | $175,758 | 0.04% |
| 306 | NIKE INC | NKE | 1,982 | $175,261 | 0.04% |
| 307 | DELL TECHNOLOGIES | DELL | 1,468 | $174,017 | 0.04% |
| 308 | BANK AMER CORP | 060505104 | 4,300 | $171,011 | 0.04% |
| 309 | VANGUARD VALUE | 922908744 | 969 | $169,260 | 0.04% |
| 310 | AMGEN INC | AMGN | 500 | $167,765 | 0.04% |
| 311 | AMGEN INC | AMGN | 500 | $167,765 | 0.04% |
| 312 | MICROSOFT CORP | MSFT | 400 | $166,844 | 0.04% |
| 313 | ENTERGY CORP | ENO | 1,251 | $164,644 | 0.04% |
| 314 | QUALCOMM INC | QCOM | 1,000 | $164,000 | 0.04% |
| 315 | QUALCOMM INC | QCOM | 1,000 | $164,000 | 0.04% |
| 316 | JPMORGAN ACTIVE GROWTH | 46654Q609 | 2,277 | $163,465 | 0.04% |
| 317 | JOHNSON & JOHNSON | JNJ | 1,000 | $160,760 | 0.04% |
| 318 | DWS GLOBAL MACRO S | 25156G608 | 15,543 | $159,945 | 0.04% |
| 319 | VANGUARD HIGH DIVIDEND | 921946406 | 1,300 | $159,445 | 0.04% |
| 320 | NEXTERA ENERGY | NEE-PW | 1,870 | $158,071 | 0.04% |
| 321 | PACER TRENDPILOT | 69374H105 | 3,000 | $157,650 | 0.04% |
| 322 | HARTFORD MUNICIPAL | 41653L503 | 4,000 | $155,920 | 0.03% |
| 323 | ISHARES TR CORE US AGGBD | 464287226 | 1,600 | $155,312 | 0.03% |
| 324 | SPDR DOW | 78467X109 | 365 | $154,439 | 0.03% |
| 325 | TARGET CORP | TGT | 986 | $153,782 | 0.03% |
| 326 | GENERAL MOTORS | 37045V100 | 3,428 | $153,712 | 0.03% |
| 327 | APPLE INC | AAPL | 700 | $152,852 | 0.03% |
| 328 | ENPHASE ENERGY | ENPH | 1,350 | $152,577 | 0.03% |
| 329 | VANGUARD FTSE EMERGING | 922042858 | 3,500 | $152,460 | 0.03% |
| 330 | MICRON TECHNOLOGY | MU | 1,500 | $152,265 | 0.03% |
| 331 | TFF PHARMACEUTICALS | 87241J203 | 75,264 | $151,280 | 0.03% |
| 332 | PIMCO ENHANCED SHRT | 72201R833 | 1,500 | $150,315 | 0.03% |
| 333 | CAPITAL ONE, NTN 3 25 24 | 14042TJQ1 | 150,000 | $149,798 | 0.03% |
| 334 | MADISON SQUARE | 55825T103 | 719 | $149,739 | 0.03% |
| 335 | INVESCO WATER | IVZ | 2,122 | $149,722 | 0.03% |
| 336 | META PLATFORMS INC | META | 300 | $149,322 | 0.03% |
| 337 | DFA US LARGE COMPANY I | 25434D823 | 4,124 | $149,083 | 0.03% |
| 338 | ISHARES MSCI | 464288570 | 1,355 | $147,410 | 0.03% |
| 339 | AMAZON COM INC | AMZN | 800 | $147,256 | 0.03% |
| 340 | ISHARES BIOTECHNOLOGY | 464287556 | 1,000 | $147,100 | 0.03% |
| 341 | BROADCOM INC | AVGO | 1,000 | $147,020 | 0.03% |
| 342 | BROADCOM INC | AVGO | 1,000 | $147,020 | 0.03% |
| 343 | PIMCO DYNAMIC | 72201Y101 | 7,218 | $146,309 | 0.03% |
| 344 | VANGUARD CONSUMER | 92204A207 | 700 | $146,279 | 0.03% |
| 345 | AMERICAN WATER | 030420103 | 1,000 | $146,240 | 0.03% |
| 346 | HENRY SCHEIN | HSIC | 2,000 | $145,800 | 0.03% |
| 347 | AMAZON COM INC | AMZN | 750 | $144,937 | 0.03% |
| 348 | PALO ALTO | PANW | 424 | $144,923 | 0.03% |
| 349 | AVANTIS US SMALL CAP | 025072877 | 1,500 | $144,060 | 0.03% |
| 350 | COLUMBIA MULTI SECTOR | 19761L607 | 7,000 | $143,990 | 0.03% |
| 351 | T ROWE PRICE HEALTH SCI | 741480107 | 1,467 | $143,836 | 0.03% |
| 352 | DFA INVESTMENT GRADE I | 23320G448 | 14,142 | $143,545 | 0.03% |
| 353 | SCHWAB VALUE ADVANTAGE M | 808515605 | 142,621 | $142,621 | 0.03% |
| 354 | BAIRD CORE INTERMEDIATE | 057071656 | 13,670 | $140,945 | 0.03% |
| 355 | ISHARES RUSSELL | 464287630 | 839 | $139,961 | 0.03% |
| 356 | SCHWAB MUNICIPAL MONEY I | 808508105 | 138,000 | $138,000 | 0.03% |
| 357 | ALPHABET INC | GOOG | 800 | $137,960 | 0.03% |
| 358 | DUPONT DE | DD | 1,547 | $137,853 | 0.03% |
| 359 | ISHARES RUSSELL | 464287622 | 430 | $135,188 | 0.03% |
| 360 | RBB FD INC US TREAS 3 | 74933W452 | 2,700 | $135,054 | 0.03% |
| 361 | AMGEN INC | AMGN | 400 | $134,212 | 0.03% |
| 362 | AMERICAN ELECTRIC | 025537101 | 1,308 | $134,200 | 0.03% |
| 363 | NXP SEMICONDUCTORS F | NXPI | 550 | $133,991 | 0.03% |
| 364 | PUTNAM CA TAX EXEMPT INC | 746449305 | 17,743 | $132,547 | 0.03% |
| 365 | ADVANCED MICRO DEVICE IN | AMD | 1,000 | $132,540 | 0.03% |
| 366 | INTL BUSINESS | INTR | 598 | $132,206 | 0.03% |
| 367 | MICRON TECHNOLOGY INC | MU | 1,000 | $131,530 | 0.03% |
| 368 | ORACLE CORP | ORCL-PD | 955 | $131,322 | 0.03% |
| 369 | NVIDIA CORP | NVDA | 1,200 | $131,052 | 0.03% |
| 370 | SPDR S&P | MDY | 230 | $131,022 | 0.03% |
| 371 | ISHARES TIPS | 464287176 | 1,186 | $131,018 | 0.03% |
| 372 | ISHARES MORGSTAR MID CAP | 464288307 | 1,919 | $130,952 | 0.03% |
| 373 | FIDELITY NASDAQ | 315912808 | 1,800 | $128,880 | 0.03% |
| 374 | TECHNOLOGY SELECT SECTOR | 81369Y803 | 600 | $126,384 | 0.03% |
| 375 | VANGUARD CONSUMER | 92204A108 | 400 | $125,496 | 0.03% |
| 376 | MICROSOFT CORP | MSFT | 300 | $125,133 | 0.03% |
| 377 | ROYAL BANK | 780087102 | 1,000 | $124,730 | 0.03% |
| 378 | GOLDMAN SACHS | GSCE | 250 | $123,778 | 0.03% |
| 379 | FIRST TRUST | 33739P301 | 2,500 | $123,500 | 0.03% |
| 380 | DWS GLOBAL MACRO S | 25156G608 | 11,988 | $123,365 | 0.03% |
| 381 | VANGUARD HIGH DIVIDEND | 921946406 | 1,000 | $122,650 | 0.03% |
| 382 | UBER TECHNOLOGIES INC | UBER | 2,000 | $122,040 | 0.03% |
| 383 | UBER TECHNOLOGIES INC | UBER | 2,000 | $122,040 | 0.03% |
| 384 | UBER TECHNOLOGIES INC | UBER | 2,000 | $122,040 | 0.03% |
| 385 | LOCKHEED MARTIN CORP | LMT | 220 | $120,749 | 0.03% |
| 386 | ISHARES FLOATING | 46429B655 | 2,353 | $120,097 | 0.03% |
| 387 | NORTHERN LIGHTS | NTRSO | 3,688 | $119,122 | 0.03% |
| 388 | SPROUTS FARMERS | 85208M102 | 1,075 | $118,691 | 0.03% |
| 389 | EA SERIES TRUST ALPHA ARCH | 02072L565 | 1,100 | $118,596 | 0.03% |
| 390 | RTX CORP | RTX | 1,000 | $116,740 | 0.03% |
| 391 | EOG RESOURCES | EOG | 940 | $115,554 | 0.03% |
| 392 | SPDR PORTFOLIO | 78464A474 | 3,800 | $115,064 | 0.03% |
| 393 | UNITED PARCEL | UPS | 836 | $113,980 | 0.03% |
| 394 | ABBVIE INC | ABBV | 600 | $113,826 | 0.03% |
| 395 | VANGUARD FTSE | 922042874 | 1,600 | $113,760 | 0.03% |
| 396 | OGE ENERGY CORP | OGE | 2,760 | $113,215 | 0.03% |
| 397 | LANTERN PHARMA | LTRN | 30,650 | $112,488 | 0.03% |
| 398 | WELLTOWER INC | WELL | 1,000 | $112,390 | 0.03% |
| 399 | TECHNOLOGY SELECT SECTOR | 81369Y803 | 533 | $112,271 | 0.03% |
| 400 | DFA US LARGE CAP VALUE I | 233203827 | 2,268 | $111,465 | 0.03% |
| 401 | ANIXA BIOSCIENCES | ANIX | 35,000 | $110,250 | 0.02% |
| 402 | BOEING CO | BA-PA | 600 | $109,206 | 0.02% |
| 403 | JPMORGAN ACTIVE VALUE | 46641Q167 | 1,780 | $108,971 | 0.02% |
| 404 | BAKER HUGHES | BKR | 3,000 | $108,450 | 0.02% |
| 405 | AT&T INC | T-PC | 4,895 | $107,701 | 0.02% |
| 406 | SPDR PORTFOLIO | 78463X889 | 2,865 | $107,609 | 0.02% |
| 407 | FIDELITY ADVISOR INTERM | 31638R808 | 10,599 | $107,474 | 0.02% |
| 408 | TRANSAMERICA INTERMEDIAT | 89355J581 | 9,939 | $107,342 | 0.02% |
| 409 | CORNING INC | GLW | 2,368 | $106,927 | 0.02% |
| 410 | SELECT SECTOR HEALTH | 81369Y209 | 700 | $105,812 | 0.02% |
| 411 | TECHNOLOGY SELECT SECTOR | 81369Y803 | 500 | $105,320 | 0.02% |
| 412 | CONOCOPHILLIPS | COP | 1,000 | $105,280 | 0.02% |
| 413 | INVESCO LIMITED TERM CA | IVZ | 33,367 | $104,774 | 0.02% |
| 414 | SHOPIFY INC F | SHOP | 1,800 | $104,706 | 0.02% |
| 415 | CADENCE DESIGN SYS | CDNS | 400 | $104,324 | 0.02% |
| 416 | REX AMERICAN | REX | 2,250 | $104,153 | 0.02% |
| 417 | TOUCHSTONE MID CAP A | 89155H629 | 1,892 | $103,329 | 0.02% |
| 418 | ARISTOTLE CORE INCOME I- | 04045F691 | 10,545 | $103,034 | 0.02% |
| 419 | HARTFORD TOTAL RETURN | 41653L305 | 3,000 | $102,960 | 0.02% |
| 420 | HCA HEALTHCARE | HCA | 252 | $102,420 | 0.02% |
| 421 | VANGUARD SHORT TERM COR | 92206C409 | 1,303 | $101,783 | 0.02% |
| 422 | ISHARES MORGSTAR MID CAP | 464288307 | 1,489 | $101,609 | 0.02% |
| 423 | MICRON TECHNOLOGY | MU | 1,000 | $101,510 | 0.02% |
| 424 | MICRON TECHNOLOGY | MU | 1,000 | $101,510 | 0.02% |
| 425 | ISHARES CORE TOTAL USD | 46434V613 | 2,200 | $101,442 | 0.02% |
| 426 | AMERICAN EXPRESS 4 2 24 | AXP | 101,000 | $100,819 | 0.02% |
| 427 | SCHWAB S&P 500 INDEX | 808509855 | 1,198 | $100,805 | 0.02% |
| 428 | INVSC BULLETSHARES 2025 | IVZ | 4,875 | $100,132 | 0.02% |
| 429 | INVESCO LIMITED TERM CA | IVZ | 31,839 | $99,976 | 0.02% |
| 430 | FRST TR CLFRNA MNCPL HGH | 33739P863 | 2,000 | $99,700 | 0.02% |
| 431 | INVSC BLTSHRS 2029 CORP | IVZ | 5,380 | $99,691 | 0.02% |
| 432 | INVSC BULLETSHARES 2027 | IVZ | 5,116 | $99,659 | 0.02% |
| 433 | CATERPILLAR INC | CAT | 300 | $99,456 | 0.02% |
| 434 | HARTFORD EQUITY INCOME I | 416649705 | 4,656 | $98,343 | 0.02% |
| 435 | UBER TECHNOLOGIES INC | UBER | 1,350 | $98,118 | 0.02% |
| 436 | FIDELITY 500 INDEX | 315911750 | 518 | $98,101 | 0.02% |
| 437 | VANGUARD INDEX FDS SMALL CP | 922908751 | 445 | $97,027 | 0.02% |
| 438 | ABBVIE INC | ABBV | 500 | $94,855 | 0.02% |
| 439 | BIOGEN INC | BIIB | 450 | $94,815 | 0.02% |
| 440 | TECHNOLOGY SELECT SECTOR | 81369Y803 | 450 | $94,788 | 0.02% |
| 441 | INVESCO NASDAQ 100 ETF | IVZ | 500 | $94,595 | 0.02% |
| 442 | VANGUARD DIVIDEND | 921908844 | 500 | $93,975 | 0.02% |
| 443 | ALBEMARLE CORP | ALB-PA | 990 | $93,765 | 0.02% |
| 444 | NETFLIX INC | NFLX | 150 | $93,727 | 0.02% |
| 445 | VANGUARD MATERIALS | 92204A801 | 442 | $93,642 | 0.02% |
| 446 | COLUMBIA MULTI | 19761L607 | 4,500 | $93,510 | 0.02% |
| 447 | JPMORGAN ACTIVE VALUE | 46641Q167 | 1,527 | $93,482 | 0.02% |
| 448 | AMERICAN EXPRESS CO | AXP | 400 | $92,620 | 0.02% |
| 449 | GE VERNOVA | GEV | 362 | $92,303 | 0.02% |
| 450 | BIOMARIN PHARMACEUTICAL | BMRN | 1,310 | $92,080 | 0.02% |
| 451 | INVSC QQQ TRUST SRS 1 | IVZ | 200 | $91,932 | 0.02% |
| 452 | INVSC QQQ TRUST SRS 1 | IVZ | 200 | $91,932 | 0.02% |
| 453 | VALERO ENERGY | VLO | 679 | $91,685 | 0.02% |
| 454 | MICRON TECHNOLOGY | MU | 900 | $91,359 | 0.02% |
| 455 | GENERAL DYNAMICS | GD | 302 | $91,265 | 0.02% |
| 456 | JPMORGAN ULTRA SHORT | 46641Q837 | 1,800 | $90,702 | 0.02% |
| 457 | PROLOGIS INC | PLDGP | 717 | $90,543 | 0.02% |
| 458 | ISHARES CORE TOTAL USD | 46434V613 | 1,950 | $89,914 | 0.02% |
| 459 | GILEAD SCIENCES INC | GILD | 1,300 | $89,193 | 0.02% |
| 460 | ISHARES CORE | 464287507 | 1,426 | $88,929 | 0.02% |
| 461 | TARGET CORP | TGT | 600 | $88,824 | 0.02% |
| 462 | FIRST TRUST TCW | 33740F805 | 2,000 | $88,780 | 0.02% |
| 463 | NIKE INC | NKE | 1,200 | $88,620 | 0.02% |
| 464 | ISHARES RUSSELL | 464287655 | 400 | $88,357 | 0.02% |
| 465 | VANGUARD WHITEHALL FDS EMERG MKT BD | 921946885 | 1,400 | $88,074 | 0.02% |
| 466 | STARBUCKS CORP | SBUX | 1,150 | $86,376 | 0.02% |
| 467 | SELECT STR FINANCIAL | 81369Y605 | 2,000 | $86,240 | 0.02% |
| 468 | ALPHABET INC | GOOG | 500 | $86,225 | 0.02% |
| 469 | FIRST TRUST MANAGED | 33739N108 | 1,666 | $85,898 | 0.02% |
| 470 | FIRST TRUST MANAGED | 33739N108 | 1,666 | $85,898 | 0.02% |
| 471 | ALPHABET INC | GOOG | 500 | $85,380 | 0.02% |
| 472 | ISHARES MSCI | 46432F339 | 476 | $85,347 | 0.02% |
| 473 | PIMCO SHORT TERM MUNI | 72201R874 | 1,700 | $85,093 | 0.02% |
| 474 | DOUBLELINE TOTAL RETURN | 258620103 | 9,512 | $84,564 | 0.02% |
| 475 | VANGUARD DIVIDEND | 921908844 | 449 | $84,389 | 0.02% |
| 476 | CVS HEALTH CORP | CVS | 1,400 | $84,042 | 0.02% |
| 477 | MICROSOFT CORP | MSFT | 200 | $83,422 | 0.02% |
| 478 | MICROSOFT CORP | MSFT | 200 | $83,422 | 0.02% |
| 479 | MICROSOFT CORP | MSFT | 200 | $83,422 | 0.02% |
| 480 | HARTFORD EQUITY INCOME I | 416649705 | 3,945 | $83,337 | 0.02% |
| 481 | AIRBNB INC | ABNB | 650 | $82,428 | 0.02% |
| 482 | UPSTART HOLDINGS | UPST | 2,050 | $82,025 | 0.02% |
| 483 | SCHWAB VALUE ADVANTAGE M | 808515605 | 82,000 | $82,000 | 0.02% |
| 484 | QUALCOMM INC | QCOM | 500 | $82,000 | 0.02% |
| 485 | COSTCO WHOLESALE CO | 22160K105 | 100 | $81,689 | 0.02% |
| 486 | ISHARES PFD | 464288687 | 2,458 | $81,680 | 0.02% |
| 487 | LULULEMON ATHLETICA | LULU | 300 | $81,406 | 0.02% |
| 488 | WAL-MART STORES INC | WMT | 1,200 | $81,252 | 0.02% |
| 489 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 5,000 | $81,250 | 0.02% |
| 490 | TRANSAMERICA INTERMEDIAT | 89355J581 | 7,425 | $80,198 | 0.02% |
| 491 | AMERICAN EXPRESS | AXP | 293 | $79,462 | 0.02% |
| 492 | UBER TECHNOLOGIES INC | UBER | 1,300 | $79,326 | 0.02% |
| 493 | EDWARDS LIFESCIENCES | EW | 1,200 | $79,188 | 0.02% |
| 494 | DOORDASH INC | DASH | 550 | $78,502 | 0.02% |
| 495 | FORD MOTOR | 345370860 | 7,400 | $78,144 | 0.02% |
| 496 | MAGNA INTERNATIONAL | 559222401 | 1,894 | $77,730 | 0.02% |
| 497 | HONEYWELL INTL | 438516106 | 375 | $77,517 | 0.02% |
| 498 | DUKE ENERGY | DUKB | 671 | $77,367 | 0.02% |
| 499 | GLOBAL X | 37954Y673 | 1,873 | $77,098 | 0.02% |
| 500 | GILEAD SCIENCES INC | GILD | 1,000 | $76,490 | 0.02% |