Westside Investment Management, Inc. Top Holdings and 13F Report (2024)

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About Westside Investment Management, Inc.

Investment Activity

Westside Investment Management, Inc. has $417.17 million in total holdings as of March 31, 2024.
Westside Investment Management, Inc. owns shares of 1,067 different stocks, but just 122 companies or ETFs make up 80% of its holdings.
Approximately 50.50% of the portfolio was purchased this quarter.
About 3.21% of the portfolio was sold this quarter.
This quarter, Westside Investment Management, Inc. has purchased 1,034 new stocks and bought additional shares in 292 stocks.
Westside Investment Management, Inc. sold shares of 147 stocks and completely divested from 31 stocks this quarter.

Largest Holdings

Apple: $15,621,706
Vanguard High Dividend Yield ETF: $14,362,473
Vanguard Total Stock Market ETF: $14,266,945
Invesco QQQ: $13,047,768
Microsoft: $10,334,971

Largest New Holdings this Quarter

CAPITAL GROUP: $795,579 Holding
SCHWAB VALUE ADVANTAGE MONEY ULTRA SHARES: $782,085 Holding
HARBOR CORE PLUS INSTITUTIONAL: $298,783 Holding
JPMorgan Active Growth ETF: $244,148 Holding
JPMorgan Active Value ETF: $222,628 Holding

Largest Purchases this Quarter

Vanguard Total Stock Market ETF: 54,878 shares (about $14.26M)
Vanguard High Dividend Yield ETF: 115,957 shares (about $14.03M)
Invesco QQQ: 28,746 shares (about $12.76M)
iShares Core MSCI EAFE ETF: 107,713 shares (about $7.99M)
Uber Technologies: 94,252 shares (about $7.26M)

Largest Sales this Quarter

PIMCO Intermediate Municipal Bond Exchange-Traded Fund: 36,894 shares (about $1.93M)
United Rentals: 1,910 shares (about $1.38M)
Blackstone: 7,953 shares (about $1.04M)
Coherent: 11,527 shares (about $698.77K)
Apple: 3,688 shares (about $630.33K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$15,621,706	$630,331 ▼	-3.9%	91,401	3.7%	Computer and Technology
VYM Vanguard High Dividend Yield ETF	$14,362,473	$14,029,748 ▲	4,216.6%	118,707	3.4%	ETF
VTI Vanguard Total Stock Market ETF	$14,266,945	$14,263,046 ▲	365,853.3%	54,893	3.4%	ETF
QQQ Invesco QQQ	$13,047,768	$12,763,600 ▲	4,491.6%	29,386	3.1%	Finance
MSFT Microsoft	$10,334,971	$293,179 ▼	-2.8%	24,535	2.5%	Computer and Technology
UBER Uber Technologies	$9,181,450	$7,256,467 ▲	377.0%	119,255	2.2%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$8,024,151	$7,994,463 ▲	26,928.3%	108,113	1.9%	ETF
AMZN Amazon.com	$6,783,064	$4,415,557 ▲	186.5%	37,604	1.6%	Retail/Wholesale
AGG iShares Core U.S. Aggregate Bond ETF	$6,726,822	$6,679,811 ▲	14,209.0%	68,683	1.6%	Finance
JPST JPMorgan Ultra-Short Income ETF	$6,054,051	$4,964,331 ▲	455.6%	120,001	1.5%	ETF
VCR Vanguard Consumer Discretionary ETF	$5,965,723	$5,184,104 ▲	663.3%	18,776	1.4%	ETF
META Meta Platforms	$5,893,501	$4,957,786 ▲	529.8%	12,137	1.4%	Computer and Technology
GOOGL Alphabet	$5,793,089	$5,777,996 ▲	38,282.0%	38,382	1.4%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$5,661,679	$5,205,151 ▲	1,140.2%	31,004	1.4%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$5,072,480	$4,797,501 ▲	1,744.7%	50,452	1.2%	ETF
IUSB iShares Core Total USD Bond Market ETF	$5,056,481	$4,818,045 ▲	2,020.7%	110,912	1.2%	Manufacturing
GLD SPDR Gold Shares	$4,555,465	$4,493,749 ▲	7,281.3%	22,144	1.1%	Finance
TPC Tutor Perini	$4,553,671	$4,550,779 ▲	157,357.5%	314,915	1.1%	Construction
CVS CVS Health	$4,402,617	$3,971,911 ▲	922.2%	55,198	1.1%	Retail/Wholesale
XLK Technology Select Sector SPDR Fund	$4,357,161	$3,586,535 ▲	465.4%	20,920	1.0%	ETF
SDY SPDR S&P Dividend ETF	$4,085,858	$30,317 ▲	0.7%	31,132	1.0%	ETF
QCOM QUALCOMM	$4,032,514	$20,036 ▼	-0.5%	23,749	1.0%	Computer and Technology
URI United Rentals	$3,712,275	$1,377,320 ▼	-27.1%	5,148	0.9%	Construction
FCAL First Trust California Municipal High Income ETF	$3,666,654	$3,070,854 ▲	515.4%	73,850	0.9%	ETF
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund	$3,580,325	$3,176,135 ▲	785.8%	71,750	0.9%	ETF
NOC Northrop Grumman	$3,501,187	$1,883,514 ▲	116.4%	7,428	0.8%	Aerospace
AVGO Broadcom	$3,448,371	$481,541 ▲	16.2%	2,578	0.8%	Computer and Technology
GOOG Alphabet	$3,251,815	$1,476,312 ▲	83.1%	21,357	0.8%	Computer and Technology
NVDA NVIDIA	$3,172,616	$935,706 ▲	41.8%	3,611	0.8%	Computer and Technology
ABBV AbbVie	$3,166,444	$89,175 ▼	-2.7%	17,399	0.8%	Medical
FMB First Trust Managed Municipal ETF	$3,025,105	$2,835,073 ▲	1,491.9%	58,900	0.7%	Manufacturing
BCO Brink's	$2,962,631	$399,729 ▼	-11.9%	32,070	0.7%	Business Services
AMGN Amgen	$2,864,621	$39,490 ▼	-1.4%	10,083	0.7%	Medical
PBI Pitney Bowes	$2,837,299	$354,195 ▼	-11.1%	655,264	0.7%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$2,799,083	$2,740,115 ▲	4,646.8%	66,455	0.7%	ETF
HROW Harrow	$2,798,555	$9,722 ▼	-0.3%	211,579	0.7%	Medical
AMZN Amazon.com	$2,792,828	$417,974 ▲	17.6%	15,435	0.7%	Retail/Wholesale
SHOP Shopify	$2,680,888	$1,963,206 ▲	273.5%	34,740	0.6%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$2,553,822	$2,517,702 ▲	6,970.3%	49,492	0.6%	ETF
XLV Health Care Select Sector SPDR Fund	$2,545,406	$2,303,423 ▲	951.9%	17,230	0.6%	ETF
SPY SPDR S&P 500 ETF Trust	$2,532,246	$2,464,245 ▲	3,623.8%	4,841	0.6%	Finance
VHT Vanguard Health Care ETF	$2,495,868	$2,233,458 ▲	851.1%	9,226	0.6%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$2,478,625	$34,266 ▲	1.4%	30,308	0.6%	Manufacturing
IJR iShares Core S&P Small-Cap ETF	$2,265,465	$2,263,255 ▲	102,390.0%	20,498	0.5%	ETF
CMF iShares California Muni Bond ETF	$2,216,441	$2,187,671 ▲	7,604.0%	38,520	0.5%	ETF
ETON Eton Pharmaceuticals	$2,150,482	$2,148,607 ▲	114,592.0%	573,460	0.5%	Medical
MUB iShares National Muni Bond ETF	$2,121,697	$2,046,376 ▲	2,716.9%	19,718	0.5%	ETF
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$1,930,529	$57,717 ▼	-2.9%	36,793	0.5%	ETF
VDC Vanguard Consumer Staples ETF	$1,924,633	$1,761,321 ▲	1,078.5%	9,428	0.5%	ETF
FIXD First Trust TCW Opportunistic Fixed Income ETF	$1,892,109	$1,530,229 ▲	422.9%	43,397	0.5%	Manufacturing
ORCL Oracle	$1,865,758	$126 ▲	0.0%	14,855	0.4%	Computer and Technology
BND Vanguard Total Bond Market ETF	$1,845,383	$1,809,068 ▲	4,981.6%	25,408	0.4%	ETF
VXUS Vanguard Total International Stock ETF	$1,820,518		0.0%	30,191	0.4%	ETF
CI The Cigna Group	$1,803,602	$21,065 ▼	-1.2%	4,966	0.4%	Medical
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$1,797,087	$6,800 ▼	-0.4%	28,013	0.4%	ETF
COHR Coherent	$1,795,749	$698,768 ▼	-28.0%	29,623	0.4%	Business Services
IBB iShares Biotechnology ETF	$1,779,553	$1,624,487 ▲	1,047.6%	12,968	0.4%	Finance
AIVL WisdomTree U.S. Al Enhanced Value Fund	$1,773,859	$51,298 ▼	-2.8%	17,428	0.4%	Finance
LLY Eli Lilly and Company	$1,770,637	$1,556 ▼	-0.1%	2,276	0.4%	Medical
UBER Uber Technologies	$1,742,945	$168,157 ▼	-8.8%	22,803	0.4%	Computer and Technology
GOOG Alphabet	$1,738,871	$86,075 ▼	-4.7%	11,111	0.4%	Computer and Technology
VB Vanguard Small-Cap ETF	$1,734,015	$1,631,140 ▲	1,585.6%	7,585	0.4%	ETF
BX Blackstone	$1,703,869	$1,044,786 ▼	-38.0%	12,970	0.4%	Finance
AVUV Avantis U.S. Small Cap Value ETF	$1,653,241	$1,442,392 ▲	684.1%	17,642	0.4%	ETF
DKNG DraftKings	$1,630,448	$236,359 ▼	-12.7%	35,905	0.4%	Consumer Discretionary
FDN First Trust Dow Jones Internet Index Fund	$1,628,829	$1,536,538 ▲	1,664.9%	7,942	0.4%	ETF
NOC Northrop Grumman	$1,616,435	$26,326 ▼	-1.6%	3,377	0.4%	Aerospace
SMH VanEck Semiconductor ETF	$1,584,833	$13,499 ▲	0.9%	7,044	0.4%	Manufacturing
ESGN Columbia International ESG Equity Income ETF	$1,574,581		0.0%	51,515	0.4%	ETF
GILD Gilead Sciences	$1,551,016	$1,133,485 ▲	271.5%	21,174	0.4%	Medical
TLT iShares 20+ Year Treasury Bond ETF	$1,547,870	$15,424 ▼	-1.0%	16,358	0.4%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$1,537,694	$1,510,543 ▲	5,563.5%	36,813	0.4%	ETF
RVTY Revvity	$1,518,825	$137,550 ▼	-8.3%	14,465	0.4%	Medical
CHTR Charter Communications	$1,514,765	$880,028 ▲	138.6%	5,212	0.4%	Consumer Discretionary
MDT Medtronic	$1,473,451	$118,524 ▼	-7.4%	16,907	0.4%	Medical
QQQM Invesco NASDAQ 100 ETF	$1,473,032	$1,381,687 ▲	1,512.6%	8,063	0.4%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$1,443,295	$14,644 ▲	1.0%	12,517	0.3%	ETF
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF	$1,426,603	$13,948 ▼	-1.0%	30,071	0.3%	Finance
CRM Salesforce	$1,420,157		0.0%	4,712	0.3%	Computer and Technology
FDX FedEx	$1,419,442	$156,460 ▼	-9.9%	4,899	0.3%	Transportation
BA Boeing	$1,346,304	$1,068,397 ▲	384.4%	6,976	0.3%	Aerospace
TRMB Trimble	$1,331,930	$254,544 ▼	-16.0%	20,695	0.3%	Computer and Technology
AMAT Applied Materials	$1,306,468		0.0%	6,335	0.3%	Computer and Technology
XLP Consumer Staples Select Sector SPDR Fund	$1,303,466	$1,300,488 ▲	43,669.2%	17,070	0.3%	ETF
AMLP Alerian MLP ETF	$1,263,149	$5,411 ▲	0.4%	26,614	0.3%	ETF
JPST JPMorgan Ultra-Short Income ETF	$1,207,981	$75,941 ▲	6.7%	23,049	0.3%	ETF
MU Micron Technology	$1,202,688	$640,192 ▲	113.8%	10,201	0.3%	Computer and Technology
BNDX Vanguard Total International Bond ETF	$1,172,284	$235,480 ▲	25.1%	23,831	0.3%	ETF
SBUX Starbucks	$1,170,314	$15,911 ▲	1.4%	12,798	0.3%	Retail/Wholesale
FIDELITY ADVISOR INTERM MUNI INC I	$1,169,954	$3,870 ▲	0.3%	115,494	0.3%	BOND
BAC Bank of America	$1,169,112	$1,006,056 ▲	617.0%	30,831	0.3%	Finance
SMB VanEck Short Muni ETF	$1,131,915	$391 ▲	0.0%	66,504	0.3%	ETF
HPE Hewlett Packard Enterprise	$1,112,346	$147,159 ▼	-11.7%	62,738	0.3%	Computer and Technology
CRWD CrowdStrike	$1,100,590	$1,088,408 ▲	8,934.2%	3,433	0.3%	Computer and Technology
DLX Deluxe	$1,093,538	$162,147 ▼	-12.9%	53,110	0.3%	Business Services
MSI Motorola Solutions	$1,087,306	$138,442 ▼	-11.3%	3,063	0.3%	Computer and Technology
CTLT Catalent	$1,073,852	$127,013 ▼	-10.6%	19,023	0.3%	Medical
ADBE Adobe	$1,062,659	$10,092 ▼	-0.9%	2,106	0.3%	Computer and Technology
PYPL PayPal	$1,062,467	$1,049,069 ▲	7,830.0%	15,860	0.3%	Computer and Technology
EFV iShares MSCI EAFE Value ETF	$1,053,303	$34,000 ▲	3.3%	19,362	0.3%	ETF
FVD First Trust Value Line Dividend Index Fund	$1,041,265	$703,425 ▲	208.2%	24,657	0.2%	ETF
JPM JPMorgan Chase & Co.	$1,034,750	$904,555 ▲	694.8%	5,166	0.2%	Finance
HYD VanEck High Yield Muni ETF	$1,016,526	$43,429 ▲	4.5%	19,451	0.2%	ETF
SUSA iShares MSCI USA ESG Select ETF	$1,011,489	$54,914 ▼	-5.1%	9,265	0.2%	ETF
FUMB First Trust Ultra Short Duration Municipal ETF	$1,001,750		0.0%	50,000	0.2%	ETF
GBIL Goldman Sachs TreasuryAccess 0-1 Year ETF	$1,000,999	$94,641 ▲	10.4%	9,921	0.2%	ETF
BABA Alibaba Group	$997,117	$948,636 ▲	1,956.7%	13,780	0.2%	Retail/Wholesale
UNH UnitedHealth Group	$980,995	$158,799 ▼	-13.9%	1,983	0.2%	Medical
BRK.B Berkshire Hathaway	$971,821	$605,969 ▲	165.6%	2,311	0.2%	Finance
NEAR BlackRock Short Duration Bond ETF	$958,740	$948,648 ▲	9,400.0%	19,000	0.2%	ETF
META Meta Platforms	$946,831		0.0%	1,927	0.2%	Computer and Technology
IAU iShares Gold Trust	$885,067	$876,665 ▲	10,434.0%	21,068	0.2%	Finance
CSCO Cisco Systems	$882,281	$857,325 ▲	3,435.4%	17,677	0.2%	Computer and Technology
HPQ HP	$876,138	$13,901 ▲	1.6%	28,992	0.2%	Computer and Technology
PIMCO ACTIVE	$849,890	$482,449 ▲	131.3%	9,252	0.2%	ETF
XLE Energy Select Sector SPDR Fund	$849,293	$817,757 ▲	2,593.1%	8,995	0.2%	ETF
VCR Vanguard Consumer Discretionary ETF	$798,771	$22,100 ▲	2.8%	2,530	0.2%	ETF
FDLO Fidelity Low Volatility Factor ETF	$796,403	$116,300 ▲	17.1%	14,175	0.2%	ETF
CAPITAL GROUP	$795,579	$795,579 ▲	New Holding	27,330	0.2%	ETF
DIS Walt Disney	$791,475	$748,646 ▲	1,748.0%	6,468	0.2%	Consumer Discretionary
SCHWAB VALUE ADVANTAGE MONEY ULTRA SHARES	$782,085	$782,085 ▲	New Holding	782,085	0.2%	ETF
XLU Utilities Select Sector SPDR Fund	$777,568	$718,482 ▲	1,216.0%	11,844	0.2%	ETF
VFH Vanguard Financials ETF	$767,245	$18,738 ▲	2.5%	7,493	0.2%	ETF
STE STERIS	$760,341		0.0%	3,382	0.2%	Medical
IYW iShares U.S. Technology ETF	$759,787	$587,434 ▲	340.8%	5,625	0.2%	Manufacturing
XLK Technology Select Sector SPDR Fund	$758,752	$13,993 ▼	-1.8%	3,633	0.2%	ETF
ITM VanEck Intermediate Muni ETF	$749,742		0.0%	16,120	0.2%	ETF
TAXF American Century Diversified Municipal Bond ETF	$748,140		0.0%	14,800	0.2%	ETF
LRCX Lam Research	$738,393	$731,592 ▲	10,757.1%	760	0.2%	Computer and Technology
SHOP Shopify	$727,167		0.0%	9,300	0.2%	Computer and Technology
VANGUARD CA INTERM-TERM TAX-EXEMPT ADM	$704,147		0.0%	61,875	0.2%	BOND
GOOGL Alphabet	$702,814	$687,265 ▲	4,420.0%	4,520	0.2%	Computer and Technology
SNOW Snowflake	$699,728	$373,619 ▲	114.6%	4,330	0.2%	Computer and Technology
QQQ Invesco QQQ	$669,649	$384,881 ▲	135.2%	1,505	0.2%	Finance
C Citigroup	$667,882	$14,232 ▼	-2.1%	10,559	0.2%	Finance
JNJ Johnson & Johnson	$663,087	$77,629 ▼	-10.5%	4,194	0.2%	Medical
VYM Vanguard High Dividend Yield ETF	$642,183	$310,726 ▲	93.7%	5,328	0.2%	ETF
SOXX iShares Semiconductor ETF	$627,605	$416,370 ▲	197.1%	2,778	0.2%	ETF
SMCI Super Micro Computer	$627,475	$622,289 ▲	12,000.0%	605	0.2%	Computer and Technology
FCAL First Trust California Municipal High Income ETF	$594,840		0.0%	12,000	0.1%	ETF
MU Micron Technology	$593,035		0.0%	4,771	0.1%	Computer and Technology
MLN VanEck Long Muni ETF	$590,730	$119,641 ▲	25.4%	32,800	0.1%	ETF
JNK SPDR Bloomberg High Yield Bond ETF	$586,479	$50,174 ▲	9.4%	6,160	0.1%	Finance
XLF Financial Select Sector SPDR Fund	$585,370	$526,724 ▲	898.1%	13,974	0.1%	ETF
XBI SPDR S&P Biotech ETF	$566,498		0.0%	5,970	0.1%	ETF
FDVV Fidelity High Dividend ETF	$564,837	$175,138 ▲	44.9%	12,465	0.1%	ETF
LMT Lockheed Martin	$534,472	$488,985 ▲	1,075.0%	1,175	0.1%	Aerospace
TSLA Tesla	$523,298	$489,900 ▲	1,466.8%	2,977	0.1%	Auto/Tires/Trucks
ATOM Atomera	$520,952	$40,687 ▼	-7.2%	84,570	0.1%	Computer and Technology
AMD Advanced Micro Devices	$518,731	$125,261 ▲	31.8%	2,874	0.1%	Computer and Technology
INTC Intel	$513,110	$8,836 ▼	-1.7%	11,614	0.1%	Computer and Technology
IDCC InterDigital	$507,601	$1,065 ▼	-0.2%	4,768	0.1%	Computer and Technology
HTRB Hartford Total Return Bond ETF	$506,100	$313,782 ▲	163.2%	15,000	0.1%	ETF
CVX Chevron	$493,048	$103,376 ▲	26.5%	3,124	0.1%	Oils/Energy
NEAR BlackRock Short Duration Bond ETF	$489,462	$479,370 ▲	4,750.0%	9,700	0.1%	ETF
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund	$488,138		0.0%	8,100	0.1%	ETF
IHYF Invesco High Yield Bond Factor ETF	$484,995		0.0%	21,700	0.1%	ETF
HMOP Hartford Municipal Opportunities ETF	$475,790	$116,520 ▲	32.4%	12,250	0.1%	ETF
HD Home Depot	$470,562	$53,351 ▼	-10.2%	1,226	0.1%	Retail/Wholesale
PG Procter & Gamble	$470,516	$243,605 ▲	107.4%	2,903	0.1%	Consumer Staples
XOM Exxon Mobil	$465,774	$442,526 ▲	1,903.5%	4,007	0.1%	Oils/Energy
BIIB Biogen	$463,708	$10,764 ▲	2.4%	2,154	0.1%	Medical
VIG Vanguard Dividend Appreciation ETF	$462,719	$8,895 ▲	2.0%	2,549	0.1%	ETF
CRSP CRISPR Therapeutics	$458,921	$413,935 ▲	920.2%	6,733	0.1%	Medical
WMT Walmart	$453,765	$429,699 ▲	1,785.5%	7,542	0.1%	Retail/Wholesale
VNQ Vanguard Real Estate ETF	$447,228	$386,687 ▲	638.7%	5,171	0.1%	ETF
VOO Vanguard S&P 500 ETF	$438,757	$48,590 ▲	12.5%	912	0.1%	ETF
ROK Rockwell Automation	$436,995		0.0%	1,500	0.1%	Industrial Products
ICF iShares Cohen & Steers REIT ETF	$431,569	$13,272 ▲	3.2%	7,479	0.1%	ETF
VUG Vanguard Growth ETF	$428,545	$344 ▲	0.1%	1,245	0.1%	ETF
COST Costco Wholesale	$423,173	$302,162 ▲	249.7%	577	0.1%	Retail/Wholesale
PRU Prudential Financial	$422,640	$410,900 ▲	3,500.0%	3,600	0.1%	Finance
CVS CVS Health	$421,848	$7,959 ▼	-1.9%	5,300	0.1%	Retail/Wholesale
IEF iShares 7-10 Year Treasury Bond ETF	$415,141	$33,704 ▼	-7.5%	4,385	0.1%	ETF
HEAR Turtle Beach	$406,864	$364,626 ▲	863.3%	23,600	0.1%	Computer and Technology
INMB INmune Bio	$404,084	$87,832 ▼	-17.9%	34,390	0.1%	Medical
AMERICAN FUNDS TAX-EXEMPT BOND F2	$402,913		0.0%	32,571	0.1%	BOND
AMD Advanced Micro Devices	$399,681		0.0%	2,180	0.1%	Computer and Technology
PIMCO ACTIVE BOND ETF	$399,561	$36,241 ▲	10.0%	4,399	0.1%	ETF
PEP PepsiCo	$399,023		0.0%	2,280	0.1%	Consumer Staples
MRK Merck & Co., Inc.	$397,524	$24,416 ▼	-5.8%	3,012	0.1%	Medical
HMOP Hartford Municipal Opportunities ETF	$387,600	$29,070 ▲	8.1%	10,000	0.1%	ETF
GILD Gilead Sciences	$379,457	$36,486 ▼	-8.8%	5,200	0.1%	Medical
COST Costco Wholesale	$378,651	$259,646 ▲	218.2%	525	0.1%	Retail/Wholesale
VGT Vanguard Information Technology ETF	$374,903	$306,739 ▲	450.0%	715	0.1%	ETF
VB Vanguard Small-Cap ETF	$368,953	$266,970 ▲	261.8%	1,628	0.1%	ETF
TRANSAMERICA INTERMEDIATE MUNI I	$368,242	$816 ▲	0.2%	34,318	0.1%	BOND
SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES	$365,035	$263,057 ▲	258.0%	365,035	0.1%	ETF
BRK.B Berkshire Hathaway	$357,170	$8,404 ▼	-2.3%	850	0.1%	Finance
VYM Vanguard High Dividend Yield ETF	$356,920	$24,198 ▲	7.3%	2,950	0.1%	ETF
BMY Bristol-Myers Squibb	$355,854	$345,006 ▲	3,180.5%	6,561	0.1%	Medical
FIXD First Trust TCW Opportunistic Fixed Income ETF	$354,568	$4,324 ▼	-1.2%	8,200	0.1%	Manufacturing
DWS GLOBAL MACRO S	$354,313		0.0%	35,011	0.1%	ETF
INVESCO LIMITED TERM CA MUNICIPAL Y	$352,773	$93,201 ▼	-20.9%	125,486	0.1%	BOND
RDVY First Trust NASDAQ Rising Dividend Achievers	$346,625		0.0%	6,171	0.1%	Manufacturing
RTX RTX	$344,671	$19,523 ▼	-5.4%	3,531	0.1%	Aerospace
PFE Pfizer	$337,148	$76,337 ▲	29.3%	12,150	0.1%	Medical
FVD First Trust Value Line Dividend Index Fund	$335,040		0.0%	8,000	0.1%	ETF
IVV iShares Core S&P 500 ETF	$331,227	$30,494 ▲	10.1%	630	0.1%	ETF
SWKS Skyworks Solutions	$330,918		0.0%	3,055	0.1%	Computer and Technology
AMERICAN CENTURY INTERMTRM TX-FR BD I	$330,153	$2,732 ▲	0.8%	30,569	0.1%	BOND
PUTNAM CA TAX EXEMPT INCOME Y	$326,960	$2,701 ▲	0.8%	44,303	0.1%	BOND
SNOW Snowflake	$323,929		0.0%	2,018	0.1%	Computer and Technology
DGRO iShares Core Dividend Growth ETF	$320,461	$32,923 ▼	-9.3%	5,519	0.1%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$315,409	$41,554 ▲	15.2%	3,150	0.1%	ETF
PENN PENN Entertainment	$314,560	$67,778 ▲	27.5%	17,274	0.1%	Consumer Discretionary
CHD Church & Dwight	$312,930		0.0%	3,000	0.1%	Consumer Staples
NFLX Netflix	$310,493		0.0%	509	0.1%	Consumer Discretionary
PM Philip Morris International	$306,927		0.0%	3,350	0.1%	Consumer Staples
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$306,769	$286,351 ▲	1,402.5%	6,100	0.1%	Finance
FIDELITY ADVISOR NEW INSIGHTS I	$304,853	$8,458 ▼	-2.7%	7,713	0.1%	ETF
IYY iShares Dow Jones U.S. ETF	$300,372	$19,214 ▲	6.8%	2,345	0.1%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$299,691	$321,175 ▼	-51.7%	3,585	0.1%	ETF
HARBOR CORE PLUS INSTITUTIONAL	$298,783	$298,783 ▲	New Holding	29,818	0.1%	BOND
TGT Target	$298,220	$11,879 ▼	-3.8%	1,682	0.1%	Retail/Wholesale
GRMN Garmin	$297,740		0.0%	2,000	0.1%	Computer and Technology
QQQ Invesco QQQ	$297,486	$13,320 ▲	4.7%	670	0.1%	Finance
ABT Abbott Laboratories	$293,600		0.0%	2,585	0.1%	Medical
XLV Health Care Select Sector SPDR Fund	$291,475	$51,557 ▲	21.5%	1,990	0.1%	ETF
BAC Bank of America	$288,904	$127,568 ▲	79.1%	7,700	0.1%	Finance
STX Seagate Technology	$288,455		0.0%	3,100	0.1%	Business Services
SPLG SPDR Portfolio S&P 500 ETF	$285,253		0.0%	4,636	0.1%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$284,170		0.0%	5,616	0.1%	ETF
PLSE Pulse Biosciences	$280,115	$17,551 ▼	-5.9%	32,160	0.1%	Medical
BA Boeing	$274,974		0.0%	1,440	0.1%	Aerospace
FMB First Trust Managed Municipal ETF	$274,953	$85,366 ▲	45.0%	5,366	0.1%	Manufacturing
CAT Caterpillar	$273,786	$14,621 ▼	-5.1%	749	0.1%	Industrial Products
IUSB iShares Core Total USD Bond Market ETF	$272,194	$36,112 ▲	15.3%	6,030	0.1%	Manufacturing
IMCG iShares Morningstar Mid-Cap Growth ETF	$270,989	$48,754 ▲	21.9%	3,863	0.1%	ETF
WHR Whirlpool	$268,571	$29,908 ▼	-10.0%	2,245	0.1%	Consumer Discretionary
FTSM First Trust Enhanced Short Maturity ETF	$263,580	$59,620 ▼	-18.4%	4,421	0.1%	Manufacturing
VHT Vanguard Health Care ETF	$260,134		0.0%	970	0.1%	ETF
CMCSA Comcast	$259,844	$88,219 ▼	-25.3%	5,994	0.1%	Consumer Discretionary
RIV RiverNorth Opportunities Fund	$255,248		0.0%	21,200	0.1%	Financial Services
VO Vanguard Mid-Cap ETF	$252,110	$12,493 ▲	5.2%	1,009	0.1%	ETF
KWEB KraneShares CSI China Internet ETF	$246,102	$243,477 ▲	9,275.0%	9,375	0.1%	Manufacturing
DFA US CORE EQUITY 2 I	$244,551		0.0%	6,894	0.1%	ETF
JGRO JPMorgan Active Growth ETF	$244,148	$244,148 ▲	New Holding	3,469	0.1%	ETF
IGM iShares Expanded Tech Sector ETF	$244,062	$203,385 ▲	500.0%	2,832	0.1%	ETF
PSX Phillips 66	$240,272	$16,334 ▼	-6.4%	1,471	0.1%	Oils/Energy
MPC Marathon Petroleum	$239,987		0.0%	1,191	0.1%	Oils/Energy
TFF PHARMACEUTICALS	$236,920	$187,778 ▲	382.1%	39,225	0.1%	COM
GDX VanEck Gold Miners ETF	$230,411	$37,000 ▲	19.1%	7,286	0.1%	ETF
MDLZ Mondelez International	$228,410	$15,120 ▼	-6.2%	3,263	0.1%	Consumer Staples
PG Procter & Gamble	$227,150		0.0%	1,400	0.1%	Consumer Staples
CFA VictoryShares US 500 Volatility Wtd ETF	$226,832		0.0%	2,788	0.1%	Manufacturing
IMCG iShares Morningstar Mid-Cap Growth ETF	$224,000	$71 ▲	0.0%	3,169	0.1%	ETF
JAVA JPMorgan Active Value ETF	$222,628	$222,628 ▲	New Holding	3,731	0.1%	ETF
LOW Lowe's Companies	$220,687	$27,012 ▼	-10.9%	866	0.1%	Retail/Wholesale
HEDJ WisdomTree Europe Hedged Equity Fund	$220,054		0.0%	4,556	0.1%	Finance
WDAY Workday	$212,746	$151,650 ▲	248.2%	780	0.1%	Computer and Technology
AVUV Avantis U.S. Small Cap Value ETF	$209,227		0.0%	2,250	0.1%	ETF
GE General Electric	$206,285		0.0%	1,175	0.0%	Transportation
ICLN iShares Global Clean Energy ETF	$204,807	$175,449 ▲	597.6%	14,650	0.0%	ETF
DE Deere & Company	$203,639		0.0%	495	0.0%	Industrial Products
NKE NIKE	$200,377	$40,602 ▲	25.4%	2,132	0.0%	Consumer Discretionary
ARISTOTLE STRATEGIC INCOME I-2	$198,747	$3,017 ▲	1.5%	19,037	0.0%	BOND
HARTFORD EQUITY INCOME I	$197,897	$10,461 ▲	5.6%	9,648	0.0%	ETF
V Visa	$197,589	$11,163 ▲	6.0%	708	0.0%	Business Services
BLACKROCK CALIFORNIA MUNI OPPS INSTL	$195,616	$1,568 ▲	0.8%	16,342	0.0%	BOND
XLU Utilities Select Sector SPDR Fund	$193,667	$134,582 ▲	227.8%	2,950	0.0%	ETF
LEN Lennar	$192,790		0.0%	1,121	0.0%	Construction
O Realty Income	$192,596	$191,568 ▲	18,636.8%	3,560	0.0%	Finance
T AT&T	$192,588	$189,068 ▲	5,371.0%	10,942	0.0%	Computer and Technology
TOTL SPDR Doubleline Total Return Tactical ETF	$192,240		0.0%	4,800	0.0%	ETF
COP ConocoPhillips	$191,620	$63,873 ▲	50.0%	1,500	0.0%	Oils/Energy
HTRB Hartford Total Return Bond ETF	$190,950		0.0%	5,700	0.0%	ETF
TAN Invesco Solar ETF	$189,715		0.0%	4,181	0.0%	ETF
FIRST EAGLE GLOBAL I	$188,955	$10,682 ▲	6.0%	2,795	0.0%	ETF
EFA iShares MSCI EAFE ETF	$186,761	$7,189 ▲	4.0%	2,338	0.0%	Finance
DSI iShares MSCI KLD 400 Social ETF	$186,499		0.0%	1,850	0.0%	ETF
DBA Invesco DB Agriculture Fund	$186,064		0.0%	7,514	0.0%	Finance
KO Coca-Cola	$185,262	$111,231 ▲	150.2%	3,028	0.0%	Consumer Staples
IYJ iShares U.S. Industrials ETF	$183,537		0.0%	1,460	0.0%	ETF
NVO Novo Nordisk A/S	$183,355		0.0%	1,428	0.0%	Medical
VTV Vanguard Value ETF	$182,197	$174,049 ▲	2,136.0%	1,118	0.0%	ETF
TIP iShares TIPS Bond ETF	$180,557	$175,186 ▲	3,262.0%	1,681	0.0%	ETF
PTLC Pacer Trendpilot US Large Cap ETF	$178,950	$11,930 ▼	-6.3%	3,750	0.0%	ETF
SO Southern	$175,978		0.0%	2,453	0.0%	Utilities
MCD McDonald's	$173,388		0.0%	614	0.0%	Retail/Wholesale
VWO Vanguard FTSE Emerging Markets ETF	$173,007	$145,745 ▲	534.6%	4,125	0.0%	ETF
IYW iShares U.S. Technology ETF	$172,961		0.0%	1,276	0.0%	Manufacturing
ENPH Enphase Energy	$163,323		0.0%	1,350	0.0%	Oils/Energy
BAC Bank of America	$163,056		0.0%	4,300	0.0%	Finance
VDC Vanguard Consumer Staples ETF	$161,944		0.0%	800	0.0%	ETF
MO Altria Group	$159,213	$146,127 ▲	1,116.7%	3,650	0.0%	Consumer Staples
XLY Consumer Discretionary Select Sector SPDR Fund	$159,069	$98,752 ▲	163.7%	865	0.0%	Finance
NKE NIKE	$157,352		0.0%	1,700	0.0%	Consumer Discretionary
FCX Freeport-McMoRan	$156,838	$62,782 ▲	66.8%	3,335	0.0%	Basic Materials
AGG iShares Core U.S. Aggregate Bond ETF	$156,704	$109,693 ▲	233.3%	1,600	0.0%	Finance
ALB Albemarle	$156,003	$48,505 ▲	45.1%	1,190	0.0%	Basic Materials
GM General Motors	$155,460	$36,280 ▼	-18.9%	3,428	0.0%	Auto/Tires/Trucks
IBB iShares Biotechnology ETF	$154,595		0.0%	1,130	0.0%	Finance
HSIC Henry Schein	$151,040		0.0%	2,000	0.0%	Medical
EBAY eBay	$148,516	$7,919 ▲	5.6%	2,813	0.0%	Retail/Wholesale
LMT Lockheed Martin	$144,892	$99,613 ▲	220.0%	320	0.0%	Aerospace
MUST Columbia Multi-Sector Municipal Income ETF	$144,620	$103,300 ▲	250.0%	7,000	0.0%	ETF
MUST Columbia Multi-Sector Municipal Income ETF	$144,130	$102,950 ▲	250.0%	7,000	0.0%	ETF
DFA US LARGE COMPANY I	$143,433		0.0%	4,124	0.0%	ETF
PHO Invesco Water Resources ETF	$141,151	$67 ▲	0.0%	2,120	0.0%	ETF
DFA INVESTMENT GRADE I	$140,293	$19,960 ▼	-12.5%	14,142	0.0%	BOND
PDI PIMCO Dynamic Income Fund	$139,235		0.0%	7,218	0.0%	Financial Services
BAIRD CORE INTERMEDIATE MUNICPL BD INSTL	$138,693	$1,108 ▲	0.8%	13,517	0.0%	BOND
T ROWE PRICE HEALTH SCIENCES	$137,996		0.0%	1,467	0.0%	ETF
TOUCHSTONE MID CAP A	$135,465		0.0%	2,439	0.0%	ETF
NXPI NXP Semiconductors	$135,454		0.0%	550	0.0%	Computer and Technology
TBIL US Treasury 3 Month Bill ETF	$135,081	$126,076 ▲	1,400.0%	2,700	0.0%	ETF
NOW ServiceNow	$134,464		0.0%	175	0.0%	Computer and Technology
MSGS Madison Square Garden Sports	$132,670		0.0%	719	0.0%	Consumer Discretionary
ETR Entergy	$132,206		0.0%	1,251	0.0%	Utilities
REX REX American Resources	$132,098		0.0%	2,250	0.0%	Oils/Energy
JPM JPMorgan Chase & Co.	$129,583		0.0%	650	0.0%	Finance
MDY SPDR S&P MidCap 400 ETF Trust	$127,972	$5,564 ▲	4.5%	230	0.0%	ETF
UPS United Parcel Service	$127,228	$9,066 ▼	-6.7%	856	0.0%	Transportation
XMHQ Invesco S&P MidCap Quality ETF	$125,053	$125,053 ▲	New Holding	1,141	0.0%	ETF
CDNS Cadence Design Systems	$124,852	$124,852 ▲	New Holding	400	0.0%	Computer and Technology
IWB iShares Russell 1000 ETF	$123,853		0.0%	430	0.0%	ETF
NEE NextEra Energy	$122,644	$109,862 ▲	859.5%	1,919	0.0%	Utilities
AWK American Water Works	$122,210		0.0%	1,000	0.0%	Utilities
MDY SPDR S&P MidCap 400 ETF Trust	$121,523		0.0%	220	0.0%	ETF
PANW Palo Alto Networks	$120,472	$61,373 ▲	103.8%	424	0.0%	Computer and Technology
FMHI First Trust Municipal High Income ETF	$120,450	$48,180 ▲	66.7%	2,500	0.0%	Manufacturing
FLOT iShares Floating Rate Bond ETF	$120,145		0.0%	2,353	0.0%	ETF
ABNB Airbnb	$118,936	$16,496 ▼	-12.2%	721	0.0%	Computer and Technology
DD DuPont de Nemours	$118,609		0.0%	1,547	0.0%	Basic Materials
FCX Freeport-McMoRan	$118,325	$23,665 ▲	25.0%	2,500	0.0%	Basic Materials
ONEQ Fidelity NASDAQ Composite Index ETF	$115,920		0.0%	1,800	0.0%	ETF
AIQ Global X Future Analytics Tech ETF	$115,464	$112,068 ▲	3,300.0%	3,400	0.0%	ETF
AEP American Electric Power	$115,115		0.0%	1,337	0.0%	Utilities
EW Edwards Lifesciences	$114,672		0.0%	1,200	0.0%	Medical
SCHWAB S&P 500 INDEX	$112,589		0.0%	1,395	0.0%	ETF
DFA US LARGE CAP VALUE I	$111,488		0.0%	2,268	0.0%	ETF
EOG EOG Resources	$110,296	$84,344 ▲	325.0%	850	0.0%	Oils/Energy
VB Vanguard Small-Cap ETF	$107,437	$4,572 ▲	4.4%	470	0.0%	ETF
MCK McKesson	$107,370		0.0%	200	0.0%	Medical
BMRN BioMarin Pharmaceutical	$105,681		0.0%	1,210	0.0%	Medical
GS The Goldman Sachs Group	$104,423		0.0%	250	0.0%	Finance
MGA Magna International	$103,185		0.0%	1,894	0.0%	Auto/Tires/Trucks
JPMORGAN EQUITY ETF INCOME I	$102,921	$62,350 ▲	153.7%	7,197	0.0%	ETF
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$102,707		0.0%	3,450	0.0%	ETF
ARISTOTLE CORE INCOME I-2	$101,346		0.0%	10,545	0.0%	BOND
RY Royal Bank of Canada	$100,880		0.0%	1,000	0.0%	Finance
FIDELITY 500 INDEX	$100,600		0.0%	550	0.0%	ETF
BKR Baker Hughes	$100,500		0.0%	3,000	0.0%	Oils/Energy
IJH iShares Core S&P Mid-Cap ETF	$100,321	$80,269 ▲	400.3%	1,651	0.0%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$100,102		0.0%	2,793	0.0%	ETF
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$99,596	$99,596 ▲	New Holding	4,875	0.0%	ETF
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$98,431	$98,431 ▲	New Holding	5,116	0.0%	ETF
WBA Walgreens Boots Alliance	$98,274	$39,700 ▲	67.8%	4,530	0.0%	Retail/Wholesale
F Ford Motor	$98,272	$31,872 ▲	48.0%	7,400	0.0%	Auto/Tires/Trucks
JPMORGAN LARGE CAP GROWTH I	$97,942		0.0%	1,399	0.0%	ETF
BSCT Invesco BulletShares 2029 Corporate Bond ETF	$97,916	$97,916 ▲	New Holding	5,380	0.0%	ETF
VLO Valero Energy	$97,747	$22,728 ▲	30.3%	572	0.0%	Oils/Energy
SPY SPDR S&P 500 ETF Trust	$96,599	$28,719 ▲	42.3%	185	0.0%	Finance
OGE OGE Energy	$94,668		0.0%	2,760	0.0%	Utilities
EOG EOG Resources	$94,602	$69,034 ▲	270.0%	740	0.0%	Oils/Energy
SQ Block	$94,223	$1,015 ▲	1.1%	1,114	0.0%	Business Services
PLD Prologis	$93,368		0.0%	717	0.0%	Finance
FDN First Trust Dow Jones Internet Index Fund	$92,556		0.0%	450	0.0%	ETF
SPLB SPDR Portfolio Long Term Corporate Bond ETF	$92,552	$14,689 ▲	18.9%	3,982	0.0%	ETF
WELL Welltower	$91,990	$73,592 ▲	400.0%	1,000	0.0%	Finance
QQQM Invesco NASDAQ 100 ETF	$91,555		0.0%	500	0.0%	ETF
AXP American Express	$91,076	$24,363 ▲	36.5%	400	0.0%	Finance
VAW Vanguard Materials ETF	$90,297	$20,271 ▼	-18.3%	441	0.0%	ETF
GD General Dynamics	$90,114		0.0%	319	0.0%	Aerospace
VWOB Vanguard Emerging Markets Government Bond ETF	$89,390	$31,606 ▲	54.7%	1,400	0.0%	ETF
IWN iShares Russell 2000 Value ETF	$88,934	$3,970 ▲	4.7%	560	0.0%	ETF
PFF iShares Preferred and Income Securities ETF	$87,280	$32,907 ▼	-27.4%	2,708	0.0%	ETF
KO Coca-Cola	$85,558	$12,136 ▲	16.5%	1,410	0.0%	Consumer Staples
RSP Invesco S&P 500 Equal Weight ETF	$84,685		0.0%	500	0.0%	ETF
TSLA Tesla	$84,379	$50,979 ▲	152.6%	480	0.0%	Auto/Tires/Trucks
IWM iShares Russell 2000 ETF	$84,120	$5,258 ▲	6.7%	400	0.0%	Finance
HCA HCA Healthcare	$84,050		0.0%	252	0.0%	Medical
DOW DOW	$83,650		0.0%	1,444	0.0%	Basic Materials
IBM International Business Machines	$83,641	$26,353 ▲	46.0%	438	0.0%	Computer and Technology
DOORDASH INC	$82,632	$75,746 ▲	1,100.0%	600	0.0%	COM
DOUBLELINE TOTAL RETURN BOND I	$82,377		0.0%	9,512	0.0%	BOND
JPMORGAN CORE BOND I	$81,725		0.0%	8,091	0.0%	BOND
COIN Coinbase Global	$81,127	$46,396 ▼	-36.4%	306	0.0%	Finance
QUAL iShares MSCI USA Quality Factor ETF	$78,231		0.0%	476	0.0%	ETF
XLE Energy Select Sector SPDR Fund	$77,039	$45,272 ▲	142.5%	810	0.0%	ETF
BANK AMERICA COR 6 PFDPFD SER GG	$75,600		0.0%	3,000	0.0%	COM
GLW Corning	$75,421		0.0%	2,288	0.0%	Computer and Technology
MUB iShares National Muni Bond ETF	$74,914		0.0%	700	0.0%	ETF
TCAF T. Rowe Price Capital Appreciation Equity ETF	$74,821	$74,821 ▲	New Holding	2,475	0.0%	ETF
IEFA iShares Core MSCI EAFE ETF	$73,816	$44,260 ▲	149.8%	999	0.0%	ETF
MFS MID CAP VALUE A	$73,422		0.0%	2,277	0.0%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$73,280		0.0%	737	0.0%	ETF
KARS KraneShares Electric Vehicles and Future Mobility Index ETF	$72,996		0.0%	3,250	0.0%	ETF
BUD Anheuser-Busch InBev SA/NV	$72,936		0.0%	1,200	0.0%	Consumer Staples
SYK Stryker	$72,648		0.0%	203	0.0%	Medical
WMT Walmart	$72,204	$48,136 ▲	200.0%	1,200	0.0%	Retail/Wholesale
IWD iShares Russell 1000 Value ETF	$71,644		0.0%	400	0.0%	ETF
MFS MASSACHUSETTS INV GR STK A	$71,626		0.0%	1,686	0.0%	ETF
VEGI iShares MSCI Agriculture Producers ETF	$70,763		0.0%	1,838	0.0%	ETF
TEVA Teva Pharmaceutical Industries	$70,550		0.0%	5,000	0.0%	Medical
GSBD Goldman Sachs BDC	$70,406		0.0%	4,700	0.0%	Finance
DFA US SMALL CAP VALUE I	$69,583		0.0%	1,493	0.0%	ETF
SFM Sprouts Farmers Market	$69,316		0.0%	1,075	0.0%	Retail/Wholesale
VGT Vanguard Information Technology ETF	$68,304		0.0%	130	0.0%	ETF
BP BP	$68,241		0.0%	1,811	0.0%	Oils/Energy
AXP American Express	$66,713		0.0%	293	0.0%	Finance
HON Honeywell International	$66,707	$60,549 ▲	983.3%	325	0.0%	Multi-Sector Conglomerates
GQG PARTNERS EMERGING MARKETS EQUITYINST	$66,530	$66,530 ▲	New Holding	3,780	0.0%	ETF
F Ford Motor	$66,400		0.0%	5,000	0.0%	Auto/Tires/Trucks
VT Vanguard Total World Stock ETF	$66,300	$27,625 ▲	71.4%	600	0.0%	ETF
WBA Walgreens Boots Alliance	$66,154	$7,591 ▲	13.0%	3,050	0.0%	Retail/Wholesale
UPST Upstart	$65,885	$22,858 ▲	53.1%	2,450	0.0%	Computer and Technology
DIA SPDR Dow Jones Industrial Average ETF Trust	$65,631	$11,933 ▲	22.2%	165	0.0%	Finance
UNP Union Pacific	$65,171		0.0%	265	0.0%	Transportation
DUK Duke Energy	$64,892		0.0%	671	0.0%	Utilities
MTUM iShares MSCI USA Momentum Factor ETF	$64,824		0.0%	346	0.0%	ETF
MOO VanEck Agribusiness ETF	$64,800	$3,759 ▼	-5.5%	862	0.0%	ETF
AMERICAN CENTURY INTERMTRM TX-FR BD INV	$64,706		0.0%	5,996	0.0%	BOND
OKE ONEOK	$64,136		0.0%	800	0.0%	Oils/Energy
PYPL PayPal	$63,640	$50,242 ▲	375.0%	950	0.0%	Computer and Technology
XLI Industrial Select Sector SPDR Fund	$63,609	$27,333 ▲	75.3%	505	0.0%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$62,977	$3,156 ▼	-4.8%	1,257	0.0%	ETF
EVRG Evergy	$62,668		0.0%	1,174	0.0%	Utilities
GLD SPDR Gold Shares	$62,346		0.0%	300	0.0%	Finance
WDAY Workday	$61,026		0.0%	224	0.0%	Computer and Technology
TDG TransDigm Group	$60,697	$60,697 ▲	New Holding	50	0.0%	Aerospace
XLY Consumer Discretionary Select Sector SPDR Fund	$59,866		0.0%	328	0.0%	Finance
NUE Nucor	$59,580	$19,860 ▲	50.0%	300	0.0%	Basic Materials
COF Capital One Financial	$59,556		0.0%	400	0.0%	Finance
IEFA iShares Core MSCI EAFE ETF	$59,376	$29,688 ▲	100.0%	800	0.0%	ETF
JETS U.S. Global Jets ETF	$59,353		0.0%	2,825	0.0%	ETF
XLF Financial Select Sector SPDR Fund	$58,968		0.0%	1,400	0.0%	ETF
XLU Utilities Select Sector SPDR Fund	$58,782		0.0%	900	0.0%	ETF
FIDELITY ADVISOR BALANCED A	$58,532		0.0%	2,082	0.0%	ETF
AFRM Affirm	$58,164	$55,183 ▲	1,851.3%	1,561	0.0%	Business Services
PANW Palo Alto Networks	$58,119		0.0%	208	0.0%	Computer and Technology
AMRN Amarin	$58,111	$48,326 ▼	-45.4%	65,235	0.0%	Medical
AMERICAN FUNDS INVMT CO OF AMER A	$57,921	$166 ▲	0.3%	1,044	0.0%	ETF
VWOB Vanguard Emerging Markets Government Bond ETF	$57,784		0.0%	905	0.0%	ETF
GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL	$57,663	$57,663 ▲	New Holding	2,554	0.0%	ETF
CMG Chipotle Mexican Grill	$57,540	$57,540 ▲	New Holding	20	0.0%	Retail/Wholesale
WM Waste Management	$57,371	$213 ▲	0.4%	269	0.0%	Business Services
IBM International Business Machines	$57,288		0.0%	300	0.0%	Computer and Technology
ZACKS SMALL MID CAP ETF	$57,257	$57,257 ▲	New Holding	1,822	0.0%	ETF
CMF iShares California Muni Bond ETF	$57,240	$28,620 ▲	100.0%	1,000	0.0%	ETF
NULC Nuveen ESG Large-Cap ETF	$57,189	$30,213 ▲	112.0%	1,325	0.0%	ETF
EA Electronic Arts	$56,385		0.0%	425	0.0%	Consumer Discretionary
UL Unilever	$56,363		0.0%	1,123	0.0%	Consumer Staples
FI Fiserv	$56,096		0.0%	351	0.0%	Business Services
ACN Accenture	$55,458	$29,462 ▼	-34.7%	160	0.0%	Business Services
DFA INTERNATIONAL CORE EQUITY I	$55,307		0.0%	3,471	0.0%	ETF
ETN Eaton	$54,719		0.0%	175	0.0%	Industrial Products
AMERICAN FUNDS NEW WORLD F1	$54,317		0.0%	693	0.0%	ETF
CRBN iShares MSCI ACWI Low Carbon Target ETF	$53,847		0.0%	300	0.0%	ETF
US TREASURY BILL24U S T BILL DUE 10/31/24	$53,396	$24,271 ▲	83.3%	55,000	0.0%	TREASURY
VEU Vanguard FTSE All-World ex-US ETF	$53,313	$6,510 ▼	-10.9%	909	0.0%	ETF
AXON Axon Enterprise	$52,932	$21,796 ▲	70.0%	170	0.0%	Industrial Products
KWEB KraneShares CSI China Internet ETF	$52,500	$49,875 ▲	1,900.0%	2,000	0.0%	Manufacturing
SPAB SPDR Portfolio Aggregate Bond ETF	$52,304		0.0%	2,069	0.0%	ETF
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$52,147	$1,925,837 ▼	-97.4%	999	0.0%	ETF
PWR Quanta Services	$51,960		0.0%	200	0.0%	Construction
PNQI Invesco NASDAQ Internet ETF	$51,857		0.0%	1,300	0.0%	Manufacturing
LORD ABBETT INTERMEDIATE TAX FREE F	$51,337		0.0%	5,013	0.0%	BOND
PPA Invesco Aerospace & Defense ETF	$50,785		0.0%	500	0.0%	ETF
TLRY Tilray	$50,759	$44,831 ▲	756.3%	20,550	0.0%	Consumer Staples
EXR Extra Space Storage	$50,715		0.0%	345	0.0%	Finance
TBIL US Treasury 3 Month Bill ETF	$50,030	$41,025 ▲	455.6%	1,000	0.0%	ETF
FDL First Trust Morningstar Dividend Leaders Index	$50,024	$30,784 ▲	160.0%	1,300	0.0%	ETF
TDOC Teladoc Health	$49,830	$43,790 ▲	725.0%	3,300	0.0%	Medical
AVEM Avantis Emerging Markets Equity ETF	$48,686		0.0%	840	0.0%	ETF
REGN Regeneron Pharmaceuticals	$48,125		0.0%	50	0.0%	Medical
DFA EMERGING MARKETS CORE EQUITY I	$47,562		0.0%	2,065	0.0%	ETF
ARKW ARK Next Generation Internation ETF	$47,481	$2,083 ▼	-4.2%	570	0.0%	ETF
HIG The Hartford Financial Services Group	$47,403	$18,240 ▼	-27.8%	460	0.0%	Finance
HSRT Hartford AAA CLO ETF	$46,740		0.0%	1,200	0.0%	ETF
ITW Illinois Tool Works	$46,421	$30,321 ▼	-39.5%	173	0.0%	Industrial Products
CHK Chesapeake Energy	$46,192		0.0%	520	0.0%	Oils/Energy
SIG Signet Jewelers	$46,032		0.0%	460	0.0%	Retail/Wholesale
TTWO Take-Two Interactive Software	$45,141	$11,582 ▲	34.5%	304	0.0%	Consumer Discretionary
FTSD Franklin Liberty Short Duration US Government ETF	$45,076		0.0%	500	0.0%	ETF
CRSP CRISPR Therapeutics	$44,998		0.0%	660	0.0%	Medical
NULG Nuveen ESG Large-Cap Growth ETF	$43,861		0.0%	575	0.0%	ETF
RMD ResMed	$43,525		0.0%	219	0.0%	Medical
ANIX Anixa Biosciences	$43,368		0.0%	13,900	0.0%	Medical
CIBR First Trust Nasdaq Cybersecurity ETF	$42,293	$36,259 ▲	600.9%	750	0.0%	Manufacturing
UPST Upstart	$42,288		0.0%	1,600	0.0%	Computer and Technology
HEAR Turtle Beach	$42,066		0.0%	2,450	0.0%	Computer and Technology
SECT Main Sector Rotation ETF	$42,017		0.0%	834	0.0%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$41,684	$4,847 ▼	-10.4%	430	0.0%	Finance
LUV Southwest Airlines	$41,654	$4,378 ▼	-9.5%	1,427	0.0%	Transportation
SMG Scotts Miracle-Gro	$41,025		0.0%	550	0.0%	Basic Materials
FLGV Franklin U.S. Treasury Bond ETF	$40,980		0.0%	2,000	0.0%	ETF
DXCM DexCom	$40,675	$5,534 ▲	15.7%	294	0.0%	Medical
IVW iShares S&P 500 Growth ETF	$40,531		0.0%	480	0.0%	ETF
FXL First Trust Technology AlphaDEX Fund	$40,446		0.0%	300	0.0%	ETF
HOPE Hope Bancorp	$40,285		0.0%	3,500	0.0%	Finance
SVAL iShares US Small Cap Value Factor ETF	$39,806		0.0%	1,300	0.0%	ETF
IYH iShares U.S. Healthcare ETF	$39,698	$32,390 ▲	443.2%	641	0.0%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$39,533	$13,837 ▼	-25.9%	100	0.0%	Finance
BSX Boston Scientific	$39,382		0.0%	575	0.0%	Medical
HTAB Hartford Schroders Tax-Aware Bond ETF	$39,160		0.0%	2,000	0.0%	ETF
CMI Cummins	$38,305		0.0%	130	0.0%	Auto/Tires/Trucks
DAL Delta Air Lines	$38,296	$36,381 ▲	1,900.0%	800	0.0%	Transportation
EIS iShares MSCI Israel ETF	$38,262	$38,262 ▲	New Holding	600	0.0%	ETF
AZO AutoZone	$38,023		0.0%	12	0.0%	Retail/Wholesale
DFA LARGE CAP INTERNATIONAL I	$37,821		0.0%	1,368	0.0%	ETF
MNST Monster Beverage	$37,821		0.0%	638	0.0%	Consumer Staples
PPG PPG Industries	$37,094		0.0%	256	0.0%	Basic Materials
ATLC Atlanticus	$36,988		0.0%	1,250	0.0%	Finance
DVY iShares Select Dividend ETF	$36,954		0.0%	300	0.0%	ETF
BST BlackRock Science and Technology Trust	$36,920		0.0%	1,000	0.0%	Financial Services
DIS Walt Disney	$36,459	$6,077 ▼	-14.3%	300	0.0%	Consumer Discretionary
IEMG iShares Core MSCI Emerging Markets ETF	$36,183		0.0%	700	0.0%	ETF
XLI Industrial Select Sector SPDR Fund	$35,997		0.0%	288	0.0%	ETF
BND Vanguard Total Bond Market ETF	$35,960		0.0%	500	0.0%	ETF
IYF iShares U.S. Financials ETF	$35,869	$8,704 ▼	-19.5%	375	0.0%	ETF
ATO Atmos Energy	$35,661		0.0%	300	0.0%	Utilities
GEHC GE HealthCare Technologies	$35,554		0.0%	391	0.0%	Medical
KBH KB Home	$35,440		0.0%	500	0.0%	Construction
XOM Exxon Mobil	$35,097	$11,699 ▲	50.0%	300	0.0%	Oils/Energy
AMPLIFY TR	$35,094	$35,094 ▲	New Holding	600	0.0%	ETF
TRV Travelers Companies	$34,982	$31,990 ▼	-47.8%	152	0.0%	Finance
FXH First Trust Health Care AlphaDEX Fund	$34,850		0.0%	318	0.0%	ETF
EEM iShares MSCI Emerging Markets ETF	$34,713	$25,141 ▼	-42.0%	845	0.0%	Finance
PBF PBF Energy	$34,542		0.0%	600	0.0%	Oils/Energy
HASI Hannon Armstrong Sustainable Infrastructure Capital	$34,506		0.0%	1,215	0.0%	Finance
TTE TotalEnergies	$34,415	$17,208 ▲	100.0%	500	0.0%	Oils/Energy
JEPI JPMorgan Equity Premium Income ETF	$34,362		0.0%	600	0.0%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$34,351		0.0%	644	0.0%	ETF
VV Vanguard Large-Cap ETF	$34,286	$5,994 ▲	21.2%	143	0.0%	ETF
TTWO Take-Two Interactive Software	$33,900		0.0%	226	0.0%	Consumer Discretionary
FBIN Fortune Brands Innovations	$33,868		0.0%	400	0.0%	Retail/Wholesale
SAN DIEGO CALIF 5 25 27GO UTX DUE 07/01/27	$32,527		0.0%	30,000	0.0%	MUNI
SCHD Schwab US Dividend Equity ETF	$32,252	$32,252 ▲	New Holding	400	0.0%	ETF
WES Western Midstream Partners	$31,995		0.0%	900	0.0%	Oils/Energy
DFA US SMALL CAP I	$31,985		0.0%	694	0.0%	ETF
MRNA Moderna	$31,680	$31,680 ▲	New Holding	300	0.0%	Medical
NEP NextEra Energy Partners	$31,584		0.0%	1,050	0.0%	Oils/Energy
BDX Becton, Dickinson and Company	$31,426	$21,528 ▲	217.5%	127	0.0%	Medical
AXON Axon Enterprise	$31,288		0.0%	100	0.0%	Industrial Products
SURE AdvisorShares Insiders Advantage ETF	$31,218		0.0%	267	0.0%	ETF
SHAK Shake Shack	$31,209		0.0%	300	0.0%	Retail/Wholesale
OXY Occidental Petroleum	$31,196		0.0%	480	0.0%	Oils/Energy
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$30,986		0.0%	200	0.0%	ETF
BLDR Builders FirstSource	$30,811	$30,811 ▲	New Holding	150	0.0%	Retail/Wholesale
AIQ Global X Future Analytics Tech ETF	$30,564	$27,168 ▲	800.0%	900	0.0%	ETF
USO United States Oil Fund	$30,468	$11,809 ▼	-27.9%	387	0.0%	ETF
TJX TJX Companies	$30,426		0.0%	300	0.0%	Retail/Wholesale
CSCO Cisco Systems	$30,024	$5,004 ▲	20.0%	600	0.0%	Computer and Technology
BLK BlackRock	$29,874	$34,023 ▼	-53.2%	36	0.0%	Finance
BYND Beyond Meat	$29,808	$19,044 ▲	176.9%	3,600	0.0%	Consumer Staples
TDOC Teladoc Health	$29,626	$23,586 ▲	390.5%	1,962	0.0%	Medical
ICLN iShares Global Clean Energy ETF	$29,358		0.0%	2,100	0.0%	ETF
XLC Communication Services Select Sector SPDR Fund	$29,295		0.0%	356	0.0%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$29,138		0.0%	677	0.0%	ETF
TSCO Tractor Supply	$29,125	$262 ▲	0.9%	111	0.0%	Retail/Wholesale
PNC The PNC Financial Services Group	$29,088	$1,131 ▼	-3.7%	180	0.0%	Finance
ARKK ARK Innovation ETF	$29,047	$29,047 ▲	New Holding	580	0.0%	ETF
CMF iShares California Muni Bond ETF	$28,770		0.0%	500	0.0%	ETF
U S BANCORP 1 45 25 DUE 05/12/25	$28,754	$28,754 ▲	New Holding	30,000	0.0%	BOND
KHC Kraft Heinz	$28,745		0.0%	779	0.0%	Consumer Staples
CSQ Calamos Strategic Total Return Fund	$28,713		0.0%	1,754	0.0%	Financial Services
EFAV iShares MSCI EAFE Min Vol Factor ETF	$28,706	$7,088 ▼	-19.8%	405	0.0%	ETF
VBK Vanguard Small-Cap Growth ETF	$28,418		0.0%	109	0.0%	ETF
TMUS T-Mobile US	$28,401	$12,242 ▲	75.8%	174	0.0%	Computer and Technology
BANF BancFirst	$28,346		0.0%	322	0.0%	Finance
IDRV iShares Self-Driving EV and Tech ETF	$28,287	$6,286 ▼	-18.2%	900	0.0%	ETF
KIND Nextdoor	$28,125	$25,875 ▲	1,150.0%	12,500	0.0%	Computer and Technology
HE Hawaiian Electric Industries	$28,062	$2,254 ▼	-7.4%	2,490	0.0%	Utilities
NSP Insperity	$28,060		0.0%	256	0.0%	Business Services
CRK Comstock Resources	$27,960	$9,320 ▲	50.0%	3,000	0.0%	Oils/Energy
ABR Arbor Realty Trust	$27,447	$27,447 ▲	New Holding	2,100	0.0%	Finance
FPEI First Trust Institutional Preferred Securities and Income ETF	$27,330		0.0%	1,500	0.0%	ETF
BLACKROCK STRATEGIC INCOME OPPS INSTL	$27,320	$301 ▲	1.1%	2,909	0.0%	BOND
VZ Verizon Communications	$27,274	$14,015 ▼	-33.9%	650	0.0%	Computer and Technology
JCI Johnson Controls International	$27,173	$7,577 ▲	38.7%	416	0.0%	Industrial Products
VWO Vanguard FTSE Emerging Markets ETF	$27,150		0.0%	650	0.0%	ETF
SLB Schlumberger	$27,022		0.0%	493	0.0%	Oils/Energy
LITE Lumentum	$26,611		0.0%	562	0.0%	Computer and Technology
ON Onsemi	$26,479	$25,743 ▲	3,500.0%	360	0.0%	Computer and Technology
XEL Xcel Energy	$26,446		0.0%	492	0.0%	Utilities
CTVA Corteva	$26,298		0.0%	456	0.0%	Consumer Staples
IJK iShares S&P Mid-Cap 400 Growth ETF	$26,280		0.0%	288	0.0%	ETF
TXN Texas Instruments	$26,131	$29,964 ▼	-53.4%	150	0.0%	Computer and Technology
PYPL PayPal	$26,012	$13,006 ▲	100.0%	400	0.0%	Computer and Technology
ENB Enbridge	$25,977		0.0%	718	0.0%	Oils/Energy
SCHZ Schwab U.S. Aggregate Bond ETF	$25,668		0.0%	558	0.0%	ETF
AMP Ameriprise Financial	$25,430	$19,292 ▼	-43.1%	58	0.0%	Finance
LIT Global X Lithium & Battery Tech ETF	$25,362		0.0%	560	0.0%	ETF
CF CF Industries	$24,999	$24,999 ▲	New Holding	300	0.0%	Basic Materials
CSCO Cisco Systems	$24,955		0.0%	500	0.0%	Computer and Technology
SPHD Invesco S&P 500 High Dividend Low Volatility ETF	$24,864		0.0%	560	0.0%	ETF
HLT Hilton Worldwide	$24,744	$7,039 ▼	-22.1%	116	0.0%	Consumer Discretionary
ASTE Astec Industries	$24,532	$87 ▲	0.4%	561	0.0%	Industrial Products
MPC Marathon Petroleum	$24,529	$218,921 ▼	-89.9%	120	0.0%	Oils/Energy
CP Canadian Pacific Kansas City	$24,429	$88 ▲	0.4%	277	0.0%	Transportation
XPO XPO	$24,406		0.0%	200	0.0%	Transportation
PTH Invesco Dorsey Wright Healthcare Momentum ETF	$24,398		0.0%	555	0.0%	ETF
ADP Automatic Data Processing	$24,225	$16,982 ▼	-41.2%	97	0.0%	Business Services
PTF Invesco Dorsey Wright Technology Momentum ETF	$23,764		0.0%	414	0.0%	ETF
CTSH Cognizant Technology Solutions	$23,746		0.0%	324	0.0%	Computer and Technology
IYM iShares U.S. Basic Materials ETF	$23,637		0.0%	160	0.0%	ETF
RCL Royal Caribbean Cruises	$23,632		0.0%	170	0.0%	Consumer Discretionary
SPYX SPDR S&P Fossil Fuel Reserves Free ETF	$23,112		0.0%	540	0.0%	ETF
JANUS HENDERSON SMALL CAP VALUE T	$23,100	$23,100 ▲	New Holding	931	0.0%	ETF
PARA Paramount Global	$23,063	$3,261 ▲	16.5%	1,959	0.0%	Consumer Discretionary
CHRW C.H. Robinson Worldwide	$22,918		0.0%	301	0.0%	Transportation
PLTR Palantir Technologies	$22,860	$17,145 ▲	300.0%	1,000	0.0%	Business Services
VEA Vanguard FTSE Developed Markets ETF	$22,577		0.0%	450	0.0%	ETF
ACWI iShares MSCI ACWI ETF	$22,577		0.0%	205	0.0%	Manufacturing
BWA BorgWarner	$22,235		0.0%	640	0.0%	Auto/Tires/Trucks
AA Alcoa	$22,173	$34 ▲	0.2%	656	0.0%	Industrial Products
IDU iShares U.S. Utilities ETF	$21,975		0.0%	260	0.0%	ETF
BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust	$21,570	$10,785 ▲	100.0%	1,000	0.0%	Financial Services
EVBG Everbridge	$20,898		0.0%	600	0.0%	Computer and Technology
HDV iShares Core High Dividend ETF	$20,830	$27,553 ▼	-56.9%	189	0.0%	ETF
PEY Invesco High Yield Equity Dividend Achievers ETF	$20,650		0.0%	1,000	0.0%	ETF
EPD Enterprise Products Partners	$20,559		0.0%	700	0.0%	Oils/Energy
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$20,512		0.0%	400	0.0%	Manufacturing
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$20,425		0.0%	406	0.0%	Finance
NVNO enVVeno Medical	$20,400	$20,400 ▲	New Holding	3,750	0.0%	Medical
AZN AstraZeneca	$20,325		0.0%	300	0.0%	Medical
PAYX Paychex	$20,262		0.0%	165	0.0%	Business Services
PGF Invesco Financial Preferred ETF	$19,890	$19,890 ▲	New Holding	1,300	0.0%	Manufacturing
AMH American Homes 4 Rent	$19,792	$258 ▲	1.3%	538	0.0%	Finance
IDV iShares International Select Dividend ETF	$19,565	$6,988 ▲	55.6%	700	0.0%	ETF
FXR First Trust Industrials/Producer Durables AlphaDEX Fund	$19,553		0.0%	268	0.0%	ETF
SYY Sysco	$19,437		0.0%	239	0.0%	Consumer Staples
NULV Nuveen ESG Large-Cap Value ETF	$19,430	$17,487 ▼	-47.4%	500	0.0%	ETF
SLF Sun Life Financial	$19,376		0.0%	355	0.0%	Finance
IHI iShares U.S. Medical Devices ETF	$19,335		0.0%	330	0.0%	ETF
IWR iShares Russell Mid-Cap ETF	$19,173		0.0%	228	0.0%	ETF
ZBH Zimmer Biomet	$19,137	$13,198 ▼	-40.8%	145	0.0%	Medical
KMB Kimberly-Clark	$19,063		0.0%	147	0.0%	Consumer Staples
KALU Kaiser Aluminum	$18,896	$269 ▲	1.4%	211	0.0%	Industrial Products
DOCS Doximity	$18,837	$2,691 ▼	-12.5%	700	0.0%	Medical
OEF iShares S&P 100 ETF	$18,803		0.0%	76	0.0%	ETF
WELL Welltower	$18,688		0.0%	200	0.0%	Finance
RBLD First Trust Alerian US NextGen Infrastructure ETF	$18,681		0.0%	300	0.0%	ETF
XLB Materials Select Sector SPDR Fund	$18,578	$4,645 ▲	33.3%	200	0.0%	ETF
JEF Jefferies Financial Group	$18,566		0.0%	421	0.0%	Finance
ARTNA Artesian Resources	$18,555		0.0%	500	0.0%	Utilities
RPG Invesco S&P 500 Pure Growth ETF	$18,544		0.0%	505	0.0%	ETF
ECL Ecolab	$18,472		0.0%	80	0.0%	Basic Materials
SPLV Invesco S&P 500 Low Volatility ETF	$18,378		0.0%	279	0.0%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$18,362		0.0%	241	0.0%	Manufacturing
Z Zillow Group	$18,293	$9,268 ▼	-33.6%	375	0.0%	Finance
PHM PulteGroup	$18,093	$18,093 ▲	New Holding	150	0.0%	Construction
SOFI SoFi Technologies	$18,050	$13,718 ▲	316.7%	2,500	0.0%	Business Services
SLYG SPDR S&P 600 Small Cap Growth ETF	$17,882		0.0%	205	0.0%	ETF
FL Foot Locker	$17,813		0.0%	625	0.0%	Retail/Wholesale
FTXN First Trust Nasdaq Oil & Gas ETF	$17,731		0.0%	549	0.0%	ETF
IJS iShares S&P Small-Cap 600 Value ETF	$17,469	$17,983 ▼	-50.7%	170	0.0%	ETF
BLACKROCK HEALTH SCIENCES OPPS INV A	$17,435	$17,435 ▲	New Holding	247	0.0%	ETF
WFC Wells Fargo & Company	$17,388		0.0%	300	0.0%	Finance
ULTA Ulta Beauty	$17,255		0.0%	33	0.0%	Retail/Wholesale
DRI Darden Restaurants	$16,724	$16,724 ▲	New Holding	100	0.0%	Retail/Wholesale
PINS Pinterest	$16,468	$9,534 ▲	137.5%	475	0.0%	Computer and Technology
DWAC Digital World Acquisition	$16,419		0.0%	265	0.0%	Business Services
WY Weyerhaeuser	$16,375	$5,602 ▼	-25.5%	456	0.0%	Construction
X United States Steel	$16,312		0.0%	400	0.0%	Basic Materials
MSGE Madison Square Garden Entertainment	$16,311		0.0%	416	0.0%	Consumer Discretionary
SCHW Charles Schwab	$16,277		0.0%	225	0.0%	Finance
OVV Ovintiv	$16,154	$156 ▲	1.0%	311	0.0%	Oils/Energy
ILCB iShares Morningstar U.S. Equity ETF	$16,133	$73 ▲	0.5%	222	0.0%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$16,093		0.0%	220	0.0%	ETF
CC Chemours	$15,756		0.0%	600	0.0%	Basic Materials
LW Lamb Weston	$15,747	$15,747 ▲	New Holding	150	0.0%	Consumer Staples
VLUE iShares MSCI USA Value Factor ETF	$15,705		0.0%	145	0.0%	ETF
IP International Paper	$15,608		0.0%	400	0.0%	Basic Materials
PLUG Plug Power	$15,600	$344 ▼	-2.2%	4,535	0.0%	Industrial Products
GOOGL Alphabet	$15,549		0.0%	100	0.0%	Computer and Technology
DNOW DNOW	$15,504		0.0%	1,020	0.0%	Industrial Products
SMR NuScale Power	$15,372		0.0%	2,895	0.0%	Computer and Technology
ALLY Ally Financial	$15,281		0.0%	386	0.0%	Finance
GOOGL Alphabet	$15,093		0.0%	100	0.0%	Computer and Technology
FIGS FIGS	$14,940	$4,980 ▲	50.0%	3,000	0.0%	Retail/Wholesale
ON Onsemi	$14,770	$14,032 ▲	1,900.0%	200	0.0%	Computer and Technology
TDF Templeton Dragon Fund	$14,659		0.0%	1,865	0.0%	Finance
MXL MaxLinear	$14,469	$51,342 ▼	-78.0%	775	0.0%	Computer and Technology
DLR Digital Realty Trust	$14,404		0.0%	100	0.0%	Finance
SRE Sempra	$14,366		0.0%	200	0.0%	Utilities
FXO First Trust Financial AlphaDEX Fund	$14,256	$3,041 ▼	-17.6%	300	0.0%	ETF
INAB IN8bio	$14,160	$2,950 ▼	-17.2%	12,000	0.0%	Medical
V Visa	$13,914	$171,977 ▼	-92.5%	50	0.0%	Business Services
XLB Materials Select Sector SPDR Fund	$13,900		0.0%	150	0.0%	ETF
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund	$13,872		0.0%	400	0.0%	ETF
ADI Analog Devices	$13,648	$11,077 ▲	430.8%	69	0.0%	Computer and Technology
TSN Tyson Foods	$13,605		0.0%	231	0.0%	Consumer Staples
STZ Constellation Brands	$13,588	$13,588 ▲	New Holding	50	0.0%	Consumer Staples
IFF International Flavors & Fragrances	$13,587		0.0%	158	0.0%	Consumer Staples
DELL Dell Technologies	$13,465		0.0%	118	0.0%	Computer and Technology
SNY Sanofi	$13,365		0.0%	275	0.0%	Medical
WSM Williams-Sonoma	$13,336		0.0%	42	0.0%	Retail/Wholesale
ARES Ares Management	$13,298		0.0%	100	0.0%	Finance
BAIRD CORE PLUS BOND INV	$13,189	$13,189 ▲	New Holding	1,258	0.0%	BOND
GIC Global Industrial	$13,185	$13,185 ▲	New Holding	300	0.0%	Industrial Products
ILCV iShares Morningstar Value ETF	$13,151	$77 ▲	0.6%	171	0.0%	ETF
VOX Vanguard Communication Services Index Fund ETF Shares	$13,122		0.0%	100	0.0%	ETF
TKR Timken	$13,115		0.0%	150	0.0%	Industrial Products
BK Bank of New York Mellon	$13,080		0.0%	227	0.0%	Finance
SFL SFL	$13,035		0.0%	989	0.0%	Transportation
GPC Genuine Parts	$12,859		0.0%	83	0.0%	Auto/Tires/Trucks
LYB LyondellBasell Industries	$12,785		0.0%	125	0.0%	Basic Materials
TEL TE Connectivity	$12,781		0.0%	88	0.0%	Computer and Technology
IMCB iShares Morningstar Mid-Cap ETF	$12,691	$73 ▲	0.6%	174	0.0%	ETF
NEE NextEra Energy	$12,676		0.0%	200	0.0%	Utilities
IDV iShares International Select Dividend ETF	$12,618		0.0%	450	0.0%	ETF
MAR Marriott International	$12,616		0.0%	50	0.0%	Consumer Discretionary
TM Toyota Motor	$12,584		0.0%	50	0.0%	Auto/Tires/Trucks
CHWY Chewy	$12,330	$3,580 ▲	40.9%	775	0.0%	Consumer Staples
SPXC SPX Technologies	$12,313		0.0%	100	0.0%	Business Services
EDIT Editas Medicine	$12,243	$10,759 ▲	725.0%	1,650	0.0%	Medical
CRWD CrowdStrike	$12,144		0.0%	38	0.0%	Computer and Technology
HA Hawaiian	$11,997		0.0%	900	0.0%	Transportation
GIS General Mills	$11,895	$4,898 ▲	70.0%	170	0.0%	Consumer Staples
ACES ALPS Clean Energy ETF	$11,872		0.0%	400	0.0%	ETF
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	$11,779		0.0%	126	0.0%	ETF
FIDELITY ADVISOR EMERGING ASIA A	$11,738	$5,869 ▲	100.0%	286	0.0%	ETF
LULU Lululemon Athletica	$11,720		0.0%	30	0.0%	Consumer Discretionary
FIDELITY ADVISOR INTL CAPL APP A	$11,675	$11,675 ▲	New Holding	392	0.0%	ETF
PRU Prudential Financial	$11,629		0.0%	100	0.0%	Finance
CPRT Copart	$11,614	$11,614 ▲	New Holding	200	0.0%	Business Services
DFA EMERGING MARKETS I	$11,608		0.0%	410	0.0%	ETF
BYND Beyond Meat	$11,592	$828 ▲	7.7%	1,400	0.0%	Consumer Staples
JEPI JPMorgan Equity Premium Income ETF	$11,572	$23,144 ▼	-66.7%	200	0.0%	ETF
QRVO Qorvo	$11,484		0.0%	100	0.0%	Computer and Technology
AAL American Airlines Group	$11,434		0.0%	744	0.0%	Transportation
EMR Emerson Electric	$11,342		0.0%	100	0.0%	Industrial Products
CHPT ChargePoint	$11,058	$9,690 ▼	-46.7%	5,820	0.0%	Auto/Tires/Trucks
BBH VanEck Biotech ETF	$10,859		0.0%	65	0.0%	Finance
SDIV Global X SuperDividend ETF	$10,825	$10,825 ▲	New Holding	500	0.0%	ETF
SAN DIEGO CALIF 5 25 27GO UTX DUE 07/01/27	$10,758		0.0%	10,000	0.0%	MUNI
TIP iShares TIPS Bond ETF	$10,741	$5,371 ▲	100.0%	100	0.0%	ETF
XRX Xerox	$10,740		0.0%	600	0.0%	Industrial Products
SEDG SolarEdge Technologies	$10,647	$8,518 ▼	-44.4%	150	0.0%	Oils/Energy
BMY Bristol-Myers Squibb	$10,598		0.0%	200	0.0%	Medical
LYV Live Nation Entertainment	$10,577		0.0%	100	0.0%	Consumer Discretionary
TMO Thermo Fisher Scientific	$10,461		0.0%	18	0.0%	Medical
TTE TotalEnergies	$10,461	$6,974 ▼	-40.0%	150	0.0%	Oils/Energy
COR Cencora	$10,449		0.0%	43	0.0%	Medical
FXG First Trust Consumer Staples AlphaDEX Fund	$10,410		0.0%	152	0.0%	ETF
NUSC Nuveen ESG Small-Cap ETF	$10,398		0.0%	250	0.0%	ETF
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$10,379		0.0%	100	0.0%	ETF
EXPE Expedia Group	$10,331		0.0%	75	0.0%	Retail/Wholesale
D Dominion Energy	$10,323		0.0%	210	0.0%	Utilities
BKLN Invesco Senior Loan ETF	$10,300		0.0%	487	0.0%	ETF
INDA iShares MSCI India ETF	$10,298	$10,298 ▲	New Holding	200	0.0%	ETF
CLF Cleveland-Cliffs	$10,233		0.0%	450	0.0%	Basic Materials
NEAR BlackRock Short Duration Bond ETF	$10,028		0.0%	200	0.0%	ETF
BSV Vanguard Short-Term Bond ETF	$9,967		0.0%	130	0.0%	ETF
SPROTT PHYSICAL	$9,948		0.0%	1,200	0.0%	ETF
SCHX Schwab US Large-Cap ETF	$9,930		0.0%	160	0.0%	ETF
SCHE Schwab Emerging Markets Equity ETF	$9,925		0.0%	393	0.0%	ETF
REDDIT INC	$9,864	$9,864 ▲	New Holding	200	0.0%	COM
BDX Becton, Dickinson and Company	$9,762		0.0%	40	0.0%	Medical
AJG Arthur J. Gallagher & Co.	$9,752		0.0%	39	0.0%	Finance
CBRE CBRE Group	$9,724		0.0%	100	0.0%	Finance
SCHA Schwab US Small-Cap ETF	$9,651		0.0%	196	0.0%	ETF
JBLU JetBlue Airways	$9,646		0.0%	1,300	0.0%	Transportation
TXT Textron	$9,593		0.0%	100	0.0%	Aerospace
SRLN SPDR Blackstone Senior Loan ETF	$9,559		0.0%	227	0.0%	ETF
LAZR Luminar Technologies	$9,555	$9,851 ▼	-50.8%	4,850	0.0%	Auto/Tires/Trucks
MDYG SPDR S&P 400 Mid Cap Growth ETF	$9,515		0.0%	109	0.0%	ETF
PTC PTC	$9,447		0.0%	50	0.0%	Computer and Technology
KWEB KraneShares CSI China Internet ETF	$9,394	$6,710 ▲	250.0%	350	0.0%	Manufacturing
BNTX BioNTech	$9,312	$9,312 ▲	New Holding	100	0.0%	Medical
LVS Las Vegas Sands	$9,306		0.0%	180	0.0%	Consumer Discretionary
FRANKLIN MUTUAL US MID CAP VALUE A	$9,288		0.0%	257	0.0%	ETF
PAAS Pan American Silver	$9,259		0.0%	614	0.0%	Basic Materials
TSM Taiwan Semiconductor Manufacturing	$9,251		0.0%	68	0.0%	Computer and Technology
SNPS Synopsys	$9,230		0.0%	16	0.0%	Computer and Technology
AES AES	$9,162		0.0%	511	0.0%	Utilities
SLV iShares Silver Trust	$9,100		0.0%	400	0.0%	ETF
WOLF Wolfspeed	$8,970		0.0%	300	0.0%	Computer and Technology
TBIL US Treasury 3 Month Bill ETF	$8,969		0.0%	180	0.0%	ETF
WBD Warner Bros. Discovery	$8,909	$3,730 ▼	-29.5%	1,020	0.0%	Consumer Discretionary
SCHF Schwab International Equity ETF	$8,857		0.0%	227	0.0%	ETF
BRLT Brilliant Earth Group	$8,806		0.0%	2,945	0.0%	Retail/Wholesale
PII Polaris	$8,771	$101 ▲	1.2%	87	0.0%	Auto/Tires/Trucks
SCHH Schwab U.S. REIT ETF	$8,729	$6,902 ▲	377.8%	430	0.0%	ETF
IAU iShares Gold Trust	$8,492		0.0%	200	0.0%	Finance
AVY Avery Dennison	$8,484		0.0%	38	0.0%	Industrial Products
CNP CenterPoint Energy	$8,376		0.0%	294	0.0%	Utilities
PGX Invesco Preferred ETF	$8,363		0.0%	704	0.0%	ETF
CALM Cal-Maine Foods	$8,298		0.0%	141	0.0%	Basic Materials
TLRY Tilray	$8,262	$2,430 ▲	41.7%	3,400	0.0%	Consumer Staples
MCHI iShares MSCI China ETF	$8,145		0.0%	205	0.0%	ETF
VTV Vanguard Value ETF	$8,111		0.0%	50	0.0%	ETF
ALSN Allison Transmission	$8,083	$8,083 ▲	New Holding	100	0.0%	Auto/Tires/Trucks
ES Eversource Energy	$8,009		0.0%	134	0.0%	Utilities
PNC The PNC Financial Services Group	$7,997	$21,912 ▼	-73.3%	50	0.0%	Finance
SLYV SPDR S&P 600 Small CapValue ETF	$7,965		0.0%	96	0.0%	ETF
NIE Virtus Equity & Convertible Income Fund	$7,837		0.0%	350	0.0%	Financial Services
AIG American International Group	$7,817		0.0%	100	0.0%	Finance
TPYP Tortoise North American Pipeline Fund	$7,801		0.0%	279	0.0%	ETF
ASAN Asana	$7,695		0.0%	500	0.0%	Computer and Technology
MLPA Global X MLP ETF	$7,619		0.0%	158	0.0%	ETF
RIG Transocean	$7,599		0.0%	1,210	0.0%	Oils/Energy
APD Air Products and Chemicals	$7,574		0.0%	31	0.0%	Basic Materials
VUG Vanguard Growth ETF	$7,573	$420,646 ▼	-98.2%	22	0.0%	ETF
MBC MasterBrand	$7,496		0.0%	400	0.0%	Consumer Discretionary
ZM Zoom Video Communications	$7,453		0.0%	114	0.0%	Computer and Technology
UAL United Airlines	$7,422	$2,873 ▲	63.2%	155	0.0%	Transportation
SOFI SoFi Technologies	$7,300	$2,920 ▲	66.7%	1,000	0.0%	Business Services
SCHO Schwab Short-Term U.S. Treasury ETF	$7,280		0.0%	151	0.0%	ETF
DGRO iShares Core Dividend Growth ETF	$7,275	$344,119 ▼	-97.9%	126	0.0%	ETF
CB Chubb	$7,256		0.0%	28	0.0%	Finance
SPR Spirit AeroSystems	$7,214		0.0%	200	0.0%	Aerospace
BOH Bank of Hawaii	$7,154		0.0%	114	0.0%	Finance
EWJ iShares MSCI Japan ETF	$7,135		0.0%	100	0.0%	ETF
WMB Williams Companies	$7,132		0.0%	183	0.0%	Oils/Energy
USA Liberty All-Star Equity Fund	$7,121	$329 ▲	4.8%	996	0.0%	Finance
MDU MDU Resources Group	$7,106		0.0%	282	0.0%	Utilities
PINS Pinterest	$7,064		0.0%	200	0.0%	Computer and Technology
HELE Helen of Troy	$7,030		0.0%	61	0.0%	Consumer Staples
GIS General Mills	$7,013		0.0%	100	0.0%	Consumer Staples
VNM VanEck VietnamETF	$6,950		0.0%	500	0.0%	ETF
FLNC Fluence Energy	$6,936		0.0%	400	0.0%	Oils/Energy
DOORDASH INC CLASS A	$6,912		0.0%	50	0.0%	COM
APA APA	$6,876		0.0%	200	0.0%	Oils/Energy
LRCX Lam Research	$6,872		0.0%	7	0.0%	Computer and Technology
MTB M&T Bank	$6,836		0.0%	47	0.0%	Finance
AIQ Global X Future Analytics Tech ETF	$6,834	$3,417 ▲	100.0%	200	0.0%	ETF
IQ iQIYI	$6,768	$846 ▲	14.3%	1,600	0.0%	Consumer Discretionary
JHML John Hancock Multifactor Large Cap ETF	$6,735		0.0%	104	0.0%	ETF
CME CME Group	$6,674	$35,523 ▼	-84.2%	31	0.0%	Finance
DLTR Dollar Tree	$6,658		0.0%	50	0.0%	Retail/Wholesale
BABA Alibaba Group	$6,603	$42,553 ▼	-86.6%	90	0.0%	Retail/Wholesale
FXZ First Trust Materials AlphaDEX Fund	$6,563		0.0%	92	0.0%	ETF
KIND Nextdoor	$6,513	$4,273 ▲	190.8%	2,908	0.0%	Computer and Technology
VTRS Viatris	$6,471	$537 ▲	9.1%	542	0.0%	Medical
STLA Stellantis	$6,368		0.0%	225	0.0%	Auto/Tires/Trucks
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF	$6,362		0.0%	200	0.0%	Manufacturing
IXN iShares Global Tech ETF	$6,359		0.0%	85	0.0%	ETF
EHC Encompass Health	$6,359		0.0%	77	0.0%	Medical
RSPT Invesco S&P 500 Equal Weight Technology ETF	$6,334		0.0%	180	0.0%	ETF
TCNNF Trulieve Cannabis	$6,270		0.0%	500	0.0%	Medical
WAB Westinghouse Air Brake Technologies	$6,265		0.0%	43	0.0%	Transportation
GNL Global Net Lease	$6,247		0.0%	804	0.0%	Finance
JHMM John Hancock Multifactor Mid Cap ETF	$6,140		0.0%	107	0.0%	ETF
SIRI Sirius XM	$6,111	$1,843 ▼	-23.2%	1,575	0.0%	Consumer Discretionary
CIBR First Trust Nasdaq Cybersecurity ETF	$6,029		0.0%	107	0.0%	Manufacturing
IDNA iShares Genomics Immunology and Healthcare ETF	$6,020	$3,612 ▲	150.0%	250	0.0%	ETF
TDOC Teladoc Health	$5,940		0.0%	400	0.0%	Medical
NOV NOV	$5,885	$6,648 ▼	-53.0%	301	0.0%	Business Services
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$5,829		0.0%	65	0.0%	ETF
CARR Carrier Global	$5,813	$11,626 ▼	-66.7%	100	0.0%	Computer and Technology
PDD PDD	$5,813	$4,418 ▲	316.7%	50	0.0%	Retail/Wholesale
LYFT Lyft	$5,805		0.0%	300	0.0%	Computer and Technology
RIVN Rivian Automotive	$5,782	$4,380 ▲	312.5%	528	0.0%	Auto/Tires/Trucks
PLTR Palantir Technologies	$5,753		0.0%	250	0.0%	Business Services
WOOF Petco Health and Wellness	$5,700	$4,788 ▲	525.0%	2,500	0.0%	Retail/Wholesale
KNF Knife River	$5,676		0.0%	70	0.0%	Construction
BLDP Ballard Power Systems	$5,560	$806 ▼	-12.7%	2,000	0.0%	Computer and Technology
CVI CVR Energy	$5,508	$5,508 ▲	New Holding	150	0.0%	Oils/Energy
CRON Cronos Group	$5,481	$261 ▲	5.0%	2,100	0.0%	Medical
ARKF ARK Fintech Innovation ETF	$5,459		0.0%	180	0.0%	ETF
IDXX IDEXX Laboratories	$5,399		0.0%	10	0.0%	Medical
KRG Kite Realty Group Trust	$5,398		0.0%	249	0.0%	Finance
TIP iShares TIPS Bond ETF	$5,332		0.0%	50	0.0%	ETF
UTF Cohen & Steers Infrastructure Fund	$5,303		0.0%	225	0.0%	Financial Services
MA Mastercard	$5,297		0.0%	11	0.0%	Business Services
CRON Cronos Group	$5,280		0.0%	2,000	0.0%	Medical
IRBT iRobot	$5,256	$5,256 ▲	New Holding	600	0.0%	Industrial Products
CNI Canadian National Railway	$5,250		0.0%	39	0.0%	Transportation
FOXF Fox Factory	$5,207		0.0%	100	0.0%	Auto/Tires/Trucks
AMT American Tower	$5,137	$4,347 ▲	550.0%	26	0.0%	Finance
HUBS HubSpot	$5,094		0.0%	8	0.0%	Computer and Technology
PRINCIPAL REAL ESTATE SECURITIES INST	$5,039	$5,039 ▲	New Holding	189	0.0%	ETF
EMN Eastman Chemical	$5,011		0.0%	50	0.0%	Basic Materials
OTIS Otis Worldwide	$4,964	$9,928 ▼	-66.7%	50	0.0%	Construction
DRIV Global X Autonomous & Electric Vehicles ETF	$4,940		0.0%	200	0.0%	Auto/Tires/Trucks
DWX SPDR S&P International Dividend ETF	$4,921		0.0%	140	0.0%	ETF
JHMD John Hancock Multifactor Developed International ETF	$4,903		0.0%	142	0.0%	ETF
ADM Archer-Daniels-Midland	$4,774		0.0%	76	0.0%	Consumer Staples
TPR Tapestry	$4,748	$4,748 ▼	-50.0%	100	0.0%	Retail/Wholesale
REFI Chicago Atlantic Real Estate Finance	$4,731	$4,731 ▲	New Holding	300	0.0%	Finance
AIZ Assurant	$4,706		0.0%	25	0.0%	Finance
IYE iShares U.S. Energy ETF	$4,693		0.0%	95	0.0%	ETF
GT Goodyear Tire & Rubber	$4,634	$3,273 ▼	-41.4%	337	0.0%	Auto/Tires/Trucks
KTOS Kratos Defense & Security Solutions	$4,595		0.0%	250	0.0%	Aerospace
VOOV Vanguard S&P 500 Value ETF	$4,529		0.0%	25	0.0%	ETF
PL Planet Labs PBC	$4,500		0.0%	2,000	0.0%	Computer and Technology
VOE Vanguard Mid-Cap Value ETF	$4,487	$4,487 ▲	New Holding	29	0.0%	ETF
VOT Vanguard Mid-Cap Growth ETF	$4,455	$4,455 ▲	New Holding	19	0.0%	ETF
VSTO Vista Outdoor	$4,425		0.0%	135	0.0%	Consumer Discretionary
FHB First Hawaiian	$4,392	$2,196 ▼	-33.3%	200	0.0%	Finance
EBND SPDR Bloomberg Barclays Emerging Markets Local Bond ETF	$4,388		0.0%	214	0.0%	ETF
AKRE FOCUS INSTL	$4,380		0.0%	68	0.0%	ETF
RXO RXO	$4,374		0.0%	200	0.0%	Transportation
MDB MongoDB	$4,273		0.0%	12	0.0%	Computer and Technology
KYN Kayne Anderson Energy Infrastructure Fund	$4,224		0.0%	422	0.0%	Financial Services
NCLH Norwegian Cruise Line	$4,186		0.0%	200	0.0%	Consumer Discretionary
DEO Diageo	$4,165		0.0%	28	0.0%	Consumer Staples
CMPS COMPASS Pathways	$4,160	$832 ▲	25.0%	500	0.0%	Medical
MRVL Marvell Technology	$4,099		0.0%	56	0.0%	Business Services
SPROTT PHYSICAL	$4,068		0.0%	200	0.0%	ETF
NUVEEN CALIFORNIA	$4,058	$4,058 ▼	-50.0%	334	0.0%	ETF
PCY Invesco Emerging Markets Sovereign Debt ETF	$4,051		0.0%	198	0.0%	ETF
MPWR Monolithic Power Systems	$4,010		0.0%	6	0.0%	Computer and Technology
CLX Clorox	$3,981		0.0%	26	0.0%	Consumer Staples
ASML ASML	$3,971		0.0%	4	0.0%	Computer and Technology
FXD First Trust Consumer Discretionary AlphaDEX Fund	$3,937		0.0%	61	0.0%	ETF
TTD Trade Desk	$3,928		0.0%	45	0.0%	Computer and Technology
DOV Dover	$3,898		0.0%	22	0.0%	Industrial Products
VTI Vanguard Total Stock Market ETF	$3,895		0.0%	15	0.0%	ETF
CMPS COMPASS Pathways	$3,872		0.0%	400	0.0%	Medical
OGN Organon & Co.	$3,854	$244 ▼	-6.0%	205	0.0%	Medical
INTU Intuit	$3,839		0.0%	6	0.0%	Computer and Technology
URGENTLY INC	$3,760		0.0%	2,000	0.0%	COM
SEVN Seven Hills Realty Trust	$3,721		0.0%	288	0.0%	Real Estate
SPCE Virgin Galactic	$3,700		0.0%	2,500	0.0%	Aerospace
BLOK Amplify Transformational Data Sharing ETF	$3,644		0.0%	100	0.0%	ETF
BKNG Booking	$3,568		0.0%	1	0.0%	Retail/Wholesale
JHSC John Hancock Multifactor Small Cap ETF	$3,544		0.0%	92	0.0%	ETF
T AT&T	$3,500		0.0%	200	0.0%	Computer and Technology
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$3,488		0.0%	38	0.0%	ETF
FOXA FOX	$3,471		0.0%	111	0.0%	Consumer Discretionary
SNAP Snap	$3,444	$1,148 ▲	50.0%	300	0.0%	Computer and Technology
EWZ iShares MSCI Brazil ETF	$3,434		0.0%	105	0.0%	ETF
APH Amphenol	$3,421		0.0%	30	0.0%	Computer and Technology
ESTC Elastic	$3,419		0.0%	34	0.0%	Computer and Technology
OTLY Oatly Group	$3,390		0.0%	3,000	0.0%	Consumer Staples
JAZZ Jazz Pharmaceuticals	$3,372		0.0%	28	0.0%	Medical
GROW U.S. Global Investors	$3,336		0.0%	1,200	0.0%	Finance
TEVA Teva Pharmaceutical Industries	$3,316	$67,237 ▼	-95.3%	235	0.0%	Medical
MMM 3M	$3,288		0.0%	31	0.0%	Multi-Sector Conglomerates
USB U.S. Bancorp	$3,218	$8,984 ▼	-73.6%	72	0.0%	Finance
DDOG Datadog	$3,201		0.0%	26	0.0%	Computer and Technology
EQIX Equinix	$3,200		0.0%	4	0.0%	Finance
MTW Manitowoc	$3,182		0.0%	225	0.0%	Industrial Products
BIDU Baidu	$3,158		0.0%	30	0.0%	Computer and Technology
NUDM NuShares ESG International Developed Markets Equity ETF	$3,107		0.0%	100	0.0%	ETF
DOCU DocuSign	$3,097		0.0%	52	0.0%	Business Services
CFLT Confluent	$3,073		0.0%	103	0.0%	Business Services
MELI MercadoLibre	$3,057		0.0%	2	0.0%	Retail/Wholesale
PCOR Procore Technologies	$3,052		0.0%	38	0.0%	Business Services
OPEN Opendoor Technologies	$3,030		0.0%	1,000	0.0%	Business Services
DCGO DocGo	$3,030		0.0%	750	0.0%	Medical
REZI Resideo Technologies	$3,027		0.0%	135	0.0%	Industrial Products
OKTA Okta	$3,001		0.0%	29	0.0%	Computer and Technology
TPC Tutor Perini	$2,960		0.0%	200	0.0%	Construction
WW WW International	$2,960	$2,960 ▲	New Holding	1,600	0.0%	Consumer Discretionary
AQMS Aqua Metals	$2,959		0.0%	5,500	0.0%	Business Services
XLP Consumer Staples Select Sector SPDR Fund	$2,954		0.0%	39	0.0%	ETF
ATAI Atai Life Sciences	$2,857	$887 ▲	45.0%	1,450	0.0%	Medical
JBL Jabil	$2,847		0.0%	21	0.0%	Computer and Technology
PBD Invesco Global Clean Energy ETF	$2,830		0.0%	200	0.0%	ETF
SWK Stanley Black & Decker	$2,791	$2,891 ▼	-50.9%	28	0.0%	Industrial Products
CHKEL Chesapeake Energy	$2,787		0.0%	38	0.0%	Energy
AFRM Affirm	$2,786		0.0%	80	0.0%	Business Services
YUM Yum! Brands	$2,773		0.0%	20	0.0%	Retail/Wholesale
MNKD MannKind	$2,718		0.0%	600	0.0%	Medical
VBR Vanguard Small-Cap Value ETF	$2,686		0.0%	14	0.0%	ETF
BRANDYWINEGLOBAL GLOBAL OPP BOND I	$2,683	$2,683 ▲	New Holding	305	0.0%	BOND
ARTISAN HIGH INCOME INVESTOR	$2,673	$2,673 ▲	New Holding	297	0.0%	BOND
OLED Universal Display	$2,662		0.0%	16	0.0%	Computer and Technology
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF	$2,660		0.0%	47	0.0%	ETF
AMPLIFY TR	$2,632	$2,632 ▲	New Holding	50	0.0%	ETF
PHIN PHINIA	$2,614	$2,306 ▼	-46.9%	68	0.0%	Auto/Tires/Trucks
SCZ iShares MSCI EAFE Small-Cap ETF	$2,597		0.0%	41	0.0%	ETF
ADI Analog Devices	$2,556		0.0%	13	0.0%	Computer and Technology
BCRX BioCryst Pharmaceuticals	$2,540		0.0%	500	0.0%	Medical
TOST Toast	$2,492		0.0%	100	0.0%	Computer and Technology
VVI Viad	$2,448		0.0%	62	0.0%	Business Services
KW Kennedy-Wilson	$2,428		0.0%	283	0.0%	Finance
NWL Newell Brands	$2,409		0.0%	300	0.0%	Consumer Staples
IDNA iShares Genomics Immunology and Healthcare ETF	$2,384		0.0%	100	0.0%	ETF
ZVIA Zevia PBC	$2,340		0.0%	2,000	0.0%	Medical
CRDO Credo Technology Group	$2,338		0.0%	110	0.0%	Business Services
GQG PARTNERS EMERGING MARKETS EQUITY INV	$2,337	$2,337 ▲	New Holding	133	0.0%	ETF
STKH Steakholder Foods	$2,336		0.0%	4,000	0.0%	Consumer Staples
VEEV Veeva Systems	$2,303		0.0%	10	0.0%	Computer and Technology
VANGUARD WELLESLEY INCOME ADMIRAL	$2,297		0.0%	37	0.0%	ETF
NURE Nuveen Short-Term REIT ETF	$2,295		0.0%	75	0.0%	ETF
STX Seagate Technology	$2,294	$282,162 ▼	-99.2%	25	0.0%	Business Services
QLTA iShares Aaa - A Rated Corporate Bond ETF	$2,279		0.0%	48	0.0%	ETF
VNCE Vince	$2,275		0.0%	700	0.0%	Consumer Discretionary
HYDR Global X Hydrogen ETF	$2,256	$2,256 ▲	New Holding	400	0.0%	ETF
SNAP Snap	$2,250		0.0%	200	0.0%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$2,187		0.0%	20	0.0%	ETF
BHM Bluerock Homes Trust	$2,121		0.0%	125	0.0%	Finance
ENTG Entegris	$2,109		0.0%	15	0.0%	Computer and Technology
IVV iShares Core S&P 500 ETF	$2,099	$298,058 ▼	-99.3%	4	0.0%	ETF
ANET Arista Networks	$2,098		0.0%	7	0.0%	Computer and Technology
AMPLIFY TR	$2,090	$2,090 ▲	New Holding	500	0.0%	ETF
CNDT Conduent	$2,028	$676 ▲	50.0%	600	0.0%	Business Services
CSIQ Canadian Solar	$1,976		0.0%	100	0.0%	Oils/Energy
DAL Delta Air Lines	$1,928		0.0%	40	0.0%	Transportation
CANOPY GROWTH CORP F	$1,882	$527 ▲	38.9%	250	0.0%	ADR
ETON Eton Pharmaceuticals	$1,875		0.0%	500	0.0%	Medical
ATAI Atai Life Sciences	$1,860		0.0%	1,000	0.0%	Medical
VBK Vanguard Small-Cap Growth ETF	$1,808	$26,345 ▼	-93.6%	7	0.0%	ETF
SLYV SPDR S&P 600 Small CapValue ETF	$1,800	$6,055 ▼	-77.1%	22	0.0%	ETF
DBB Invesco DB Base Metals Fund	$1,796		0.0%	100	0.0%	Finance
TEAM Atlassian	$1,740		0.0%	9	0.0%	Computer and Technology
NIU Niu Technologies	$1,680		0.0%	1,000	0.0%	Auto/Tires/Trucks
HGV Hilton Grand Vacations	$1,652	$472 ▼	-22.2%	35	0.0%	Consumer Discretionary
IYZ iShares U.S. Telecommunications ETF	$1,649		0.0%	75	0.0%	ETF
MC Moelis & Company	$1,646		0.0%	29	0.0%	Finance
CCL Carnival Co. &	$1,634		0.0%	100	0.0%	Consumer Discretionary
MKSI MKS Instruments	$1,590		0.0%	12	0.0%	Computer and Technology
MTTR Matterport	$1,582	$452 ▲	40.0%	700	0.0%	Business Services
RMBS Rambus	$1,555		0.0%	25	0.0%	Computer and Technology
RIO Rio Tinto Group	$1,530		0.0%	24	0.0%	Basic Materials
RBLX Roblox	$1,527		0.0%	40	0.0%	Consumer Discretionary
VOD Vodafone Group Public	$1,500	$1,509 ▼	-50.1%	168	0.0%	Computer and Technology
PEAR TREE POLARIS FGN VAL SM CAP ORD	$1,458	$1,458 ▲	New Holding	91	0.0%	ETF
EDIT Editas Medicine	$1,456		0.0%	200	0.0%	Medical
DXC DXC Technology	$1,442		0.0%	68	0.0%	Computer and Technology
LOOMIS SAYLES BOND RETAIL	$1,442		0.0%	126	0.0%	BOND
PDD PDD	$1,429		0.0%	12	0.0%	Retail/Wholesale
PJT PJT Partners	$1,414	$471 ▲	50.0%	15	0.0%	Finance
PK Park Hotels & Resorts	$1,347	$385 ▼	-22.2%	77	0.0%	Finance
LODE Comstock	$1,273		0.0%	3,500	0.0%	Basic Materials
PRINCIPAL SHORT-TERM INCOME INST	$1,266	$1,266 ▲	New Holding	107	0.0%	BOND
DVN Devon Energy	$1,204		0.0%	24	0.0%	Oils/Energy
GSK GSK	$1,200		0.0%	28	0.0%	Medical
VTS Vitesse Energy	$1,163		0.0%	49	0.0%	Oils/Energy
ONL Orion Office REIT	$1,158		0.0%	330	0.0%	Finance
GFS GLOBALFOUNDRIES	$1,139		0.0%	22	0.0%	Computer and Technology
CANOPY GROWTH	$1,122	$432 ▼	-27.8%	130	0.0%	COM
ZIMV ZimVie	$1,104	$791 ▼	-41.7%	67	0.0%	Medical
O Realty Income	$1,030		0.0%	19	0.0%	Finance
LEVI Levi Strauss & Co.	$1,000		0.0%	50	0.0%	Retail/Wholesale
PATH UiPath	$997	$997 ▲	New Holding	44	0.0%	Business Services
CRNC Cerence	$977		0.0%	62	0.0%	Computer and Technology
AFIB Acutus Medical	$940	$2,256 ▼	-70.6%	5,000	0.0%	Medical
MLCO Melco Resorts & Entertainment	$901		0.0%	125	0.0%	Consumer Discretionary
SPB Spectrum Brands	$890		0.0%	10	0.0%	Consumer Discretionary
FSLR First Solar	$859		0.0%	5	0.0%	Oils/Energy
AMT American Tower	$772		0.0%	4	0.0%	Finance
YUMC Yum China	$756	$3,979 ▼	-84.0%	19	0.0%	Retail/Wholesale
SABA CAPITAL	$729		0.0%	100	0.0%	ETF
MATTHEWS ASIAN GROWTH & INC INVESTOR	$726		0.0%	56	0.0%	ETF
RGR Sturm, Ruger & Company, Inc.	$692		0.0%	15	0.0%	Consumer Discretionary
RDFN Redfin	$665		0.0%	100	0.0%	Finance
VSAT Viasat	$651		0.0%	36	0.0%	Computer and Technology
BIRD Allbirds	$642		0.0%	925	0.0%	Retail/Wholesale
SCHWAB GOVERNMENT MONEY INV	$622	$622 ▲	New Holding	622	0.0%	ETF
MNMD Mind Medicine (MindMed)	$620		0.0%	66	0.0%	Medical
SWBI Smith & Wesson Brands	$608		0.0%	35	0.0%	Consumer Discretionary
UI Ubiquiti	$575		0.0%	5	0.0%	Computer and Technology
VIAV Viavi Solutions	$564		0.0%	62	0.0%	Computer and Technology
DDD 3D Systems	$435		0.0%	98	0.0%	Computer and Technology
CYBN Cybin	$414		0.0%	1,000	0.0%	Medical
CQQQ Invesco China Technology ETF	$385		0.0%	12	0.0%	ETF
ADNT Adient	$362	$2,929 ▼	-89.0%	11	0.0%	Auto/Tires/Trucks
OBE Obsidian Energy	$345		0.0%	42	0.0%	Oils/Energy
RWX SPDR Dow Jones International Real Estate ETF	$313		0.0%	12	0.0%	ETF
HLN Haleon	$297		0.0%	35	0.0%	Medical
NWSA News	$236		0.0%	9	0.0%	Consumer Discretionary
SILO Silo Pharma	$183		0.0%	94	0.0%	Medical
KD Kyndryl	$153		0.0%	7	0.0%	Business Services
WFRD Weatherford International	$115		0.0%	1	0.0%	Oils/Energy
BCLI Brainstorm Cell Therapeutics	$112		0.0%	200	0.0%	Medical
BALY Bally's	$98		0.0%	7	0.0%	Consumer Discretionary
NBR Nabors Industries	$86		0.0%	1	0.0%	Oils/Energy
QNCX Quince Therapeutics	$80		0.0%	75	0.0%	Medical
AOUT American Outdoor Brands	$70		0.0%	8	0.0%	Consumer Discretionary
LUMN Lumen Technologies	$66		0.0%	42	0.0%	Business Services
BHIL Benson Hill	$50		0.0%	250	0.0%	Consumer Staples
VALARIS LTD	$27		0.0%	2	0.0%	Warrant
SEELOS THERAPEUTICS INC	$19		0.0%	33	0.0%	COM
ENERGOUS CORP	$10	$224 ▼	-95.7%	5	0.0%	COM
MGLD Marygold Companies	$9		0.0%	7	0.0%	Financial Services
TITAN PHARMACEUTICALS	$7	$7 ▲	New Holding	1	0.0%	COM
VNQ Vanguard Real Estate ETF	$0		0.0%	700	0.0%	ETF
P D L BIOPHARMA INC	$0		0.0%	500	0.0%	COM
OPIANT PHARMACEUTICALXXXESC PEND POSS FUTR DISTR	$0		New Holding	100	0.0%	COM
SPLK Splunk	$0	$76,175 ▼	-100.0%	0	0.0%	Computer and Technology
KLAC KLA	$0	$65,687 ▼	-100.0%	0	0.0%	Computer and Technology
TFC Truist Financial	$0	$36,698 ▼	-100.0%	0	0.0%	Finance
ETHO Amplify Etho Climate Leadership U.S. ETF	$0	$33,358 ▼	-100.0%	0	0.0%	ETF
US TREASURY BILL24U S T BILL DUE 02/29/24	$0	$24,787 ▼	-100.0%	0	0.0%	TREASURY
SPGI S&P Global	$0	$22,467 ▼	-100.0%	0	0.0%	Business Services
WDC Western Digital	$0	$15,712 ▼	-100.0%	0	0.0%	Computer and Technology
TROW T. Rowe Price Group	$0	$14,000 ▼	-100.0%	0	0.0%	Finance
TFI SPDR Nuveen Barclays Municipal Bond ETF	$0	$9,870 ▼	-100.0%	0	0.0%	Finance
SPHR Sphere Entertainment	$0	$9,373 ▼	-100.0%	0	0.0%	Consumer Discretionary
NTRS Northern Trust	$0	$9,029 ▼	-100.0%	0	0.0%	Finance
HNST Honest	$0	$8,250 ▼	-100.0%	0	0.0%	Consumer Discretionary
ORA Ormat Technologies	$0	$7,813 ▼	-100.0%	0	0.0%	Oils/Energy
FIS Fidelity National Information Services	$0	$7,569 ▼	-100.0%	0	0.0%	Business Services
MS Morgan Stanley	$0	$6,528 ▼	-100.0%	0	0.0%	Finance
SAGE Sage Therapeutics	$0	$6,502 ▼	-100.0%	0	0.0%	Medical
SRCL Stericycle	$0	$4,956 ▼	-100.0%	0	0.0%	Business Services
HOOD Robinhood Markets	$0	$3,822 ▼	-100.0%	0	0.0%	Finance
BBEU JPMorgan BetaBuilders Europe ETF	$0	$2,830 ▼	-100.0%	0	0.0%	ETF
NVS Novartis	$0	$2,625 ▼	-100.0%	0	0.0%	Medical
IPAY Amplify Mobile Payments ETF	$0	$2,321 ▼	-100.0%	0	0.0%	ETF
TSP TuSimple	$0	$1,756 ▼	-100.0%	0	0.0%	Business Services
MJ Amplify Alternative Harvest ETF	$0	$1,615 ▼	-100.0%	0	0.0%	ETF
EMBC Embecta	$0	$265 ▼	-100.0%	0	0.0%	Medical
FSR Fisker	$0	$175 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
NVTA Invitae	$0	$125 ▼	-100.0%	0	0.0%	Medical
FRCB First Republic Bank	$0	$12 ▼	-100.0%	0	0.0%	Finance
TTNP Titan Pharmaceuticals	$0	$2 ▼	-100.0%	0	0.0%	Medical

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Westside Investment Management, Inc. Top Holdings and 13F Report (2024)

About Westside Investment Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

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Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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Westside Investment Management, Inc. Top Holdings and 13F Report (2024)

About Westside Investment Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWestside Investment Management, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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