13F-HR filed by Westside Investment Management, Inc.
Westside Investment Management, Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-19, with 899 holding rows worth $417,167,614.
- Accession
- 0001538383-24-000002
- Filer
- CIK 1538383
- Filed
- 2024-04-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,138 entries on the cover page, a total value of $417,167,614 stated on the cover page (in dollars after the unit check, H1), rows summing to $417,167,614 with VALUE read as dollars as filed, 13F file number 028-18045. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 91,401 | $15,621,706 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 126,985 | $15,361,576 | dollars as filed | |
| VTI | 922908769 | COM | 54,908 | $14,270,840 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 31,561 | $14,014,903 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 142,058 | $10,924,395 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 24,535 | $10,334,971 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 53,039 | $9,575,892 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 109,912 | $8,157,343 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 143,050 | $7,262,032 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 70,713 | $6,925,210 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,064 | $6,840,332 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 21,306 | $6,764,494 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 43,102 | $6,526,545 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 33,553 | $6,124,398 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 53,602 | $5,387,889 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 116,942 | $5,328,675 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,805 | $5,117,622 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 24,553 | $5,115,913 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 32,468 | $4,990,686 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 60,498 | $4,824,465 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 22,444 | $4,617,811 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 315,115 | $4,556,631 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 85,850 | $4,261,494 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 31,132 | $4,085,858 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 79,850 | $4,068,463 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 23,749 | $4,032,514 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,148 | $3,712,275 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,578 | $3,448,371 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 81,829 | $3,443,421 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 44,040 | $3,408,055 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 64,266 | $3,300,058 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,611 | $3,172,616 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 17,399 | $3,166,444 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 32,070 | $2,962,631 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 10,083 | $2,864,621 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 655,264 | $2,837,299 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 19,220 | $2,836,881 | dollars as filed | |
| HARROW INC | 415858109 | COM | 211,579 | $2,798,555 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 10,196 | $2,756,002 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,026 | $2,628,845 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 50,192 | $2,590,005 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 30,308 | $2,478,625 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 40,020 | $2,302,451 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 20,518 | $2,267,652 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 51,597 | $2,246,677 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,683 | $2,210,405 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 20,418 | $2,196,611 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 573,960 | $2,152,357 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 10,228 | $2,086,577 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 37,792 | $1,982,676 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 14,098 | $1,934,148 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 26,374 | $1,930,473 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 25,908 | $1,881,343 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 14,855 | $1,865,758 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 19,892 | $1,862,468 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 30,191 | $1,820,518 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,966 | $1,803,602 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 28,013 | $1,797,087 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 29,623 | $1,795,749 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 14,972 | $1,795,723 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 17,428 | $1,773,859 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,276 | $1,770,637 | dollars as filed | |
| VWO | 922042858 | SHS | 41,588 | $1,737,851 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 8,392 | $1,721,385 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 12,970 | $1,703,869 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 35,905 | $1,630,448 | dollars as filed | |
| Boeing Company | 097023105 | COM | 8,416 | $1,621,278 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 42,831 | $1,621,072 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 7,044 | $1,584,833 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L201 | SUSTNBLE INTL | 51,515 | $1,574,581 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 8,563 | $1,564,587 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 16,358 | $1,547,870 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 14,465 | $1,518,825 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,212 | $1,514,765 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 16,907 | $1,473,451 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 28,900 | $1,458,230 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 12,517 | $1,443,295 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 30,071 | $1,426,603 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,712 | $1,420,157 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,899 | $1,419,442 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 32,657 | $1,376,305 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 20,695 | $1,331,930 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,161 | $1,328,991 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,335 | $1,306,468 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 17,109 | $1,306,420 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 26,614 | $1,263,149 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 13,651 | $1,249,451 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 23,831 | $1,172,284 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 12,798 | $1,170,314 | dollars as filed | |
| FIDELITY ADVISOR INTERM MUNI INC I | 31638R808 | BOND | 115,494 | $1,169,954 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,816 | $1,164,333 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,210 | $1,152,119 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 66,504 | $1,131,915 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,471 | $1,112,734 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 62,738 | $1,112,346 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 53,110 | $1,093,538 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,063 | $1,087,306 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 19,023 | $1,073,852 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,106 | $1,062,659 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 19,362 | $1,053,303 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 15,694 | $1,030,017 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,348 | $1,023,657 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 19,451 | $1,016,526 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 9,265 | $1,011,489 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13,870 | $1,003,720 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 50,000 | $1,001,750 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 9,921 | $1,000,999 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,983 | $980,995 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,777 | $937,260 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,901 | $932,748 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,805 | $926,332 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,054 | $918,412 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 21,268 | $893,559 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 28,992 | $876,138 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 22,250 | $863,390 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,768 | $827,934 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,102 | $801,824 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 14,175 | $796,403 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 27,330 | $795,579 | dollars as filed | |
| SCHWAB FUNDS VALUE ADV | 808515696 | SNAXX | 782,085 | $782,085 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 7,493 | $767,245 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,382 | $760,341 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 16,120 | $749,742 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 14,800 | $748,140 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 767 | $745,265 | dollars as filed | |
| VANGUARD CA INTERM-TERM TAX-EXEMPT ADM | 922021407 | BOND | 61,875 | $704,147 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,303 | $697,666 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 20,700 | $697,050 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,495 | $679,364 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 10,559 | $667,882 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,194 | $663,087 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,778 | $627,605 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 605 | $627,475 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,457 | $607,677 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 32,800 | $590,730 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 6,160 | $586,479 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,970 | $566,498 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 12,465 | $564,837 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,742 | $525,969 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 84,570 | $520,952 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,614 | $513,110 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,768 | $507,601 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 7,393 | $503,919 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,307 | $500,871 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 7,032 | $494,989 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,124 | $493,048 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A853 | HIGH YIELD SYSTE | 21,700 | $484,995 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,226 | $470,562 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,154 | $463,708 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 26,050 | $448,930 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,871 | $447,228 | dollars as filed | |
| VGT | 92204A702 | SHS | 845 | $443,207 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 912 | $438,757 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,500 | $436,995 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,267 | $436,118 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,700 | $434,269 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 7,479 | $431,569 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,385 | $415,141 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 34,390 | $404,084 | dollars as filed | |
| AMERICAN FUNDS TAX-EXEMPT BOND F2 | 876902602 | BOND | 32,571 | $402,913 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,280 | $399,023 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,012 | $397,524 | dollars as filed | |
| TRANSAMERICA INTERMEDIATE MUNI I | 89355J581 | BOND | 34,318 | $368,242 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,761 | $366,452 | dollars as filed | |
| SCHWAB FUNDS VALUE ADV | 808515605 | SWVXX | 365,035 | $365,035 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,832 | $357,729 | dollars as filed | |
| DWS GLOBAL MACRO S | 25156G608 | ETF | 35,011 | $354,313 | dollars as filed | |
| INVESCO LIMITED TERM CA MUNICIPAL Y | 00141W851 | BOND | 125,486 | $352,773 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 6,171 | $346,625 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,531 | $344,671 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,150 | $337,148 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 634 | $333,326 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,055 | $330,918 | dollars as filed | |
| AMERICAN CENTURY INTERMTRM TX-FR BD I | 024934846 | BOND | 30,569 | $330,153 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,645 | $327,736 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 6,506 | $327,194 | dollars as filed | |
| PUTNAM CA TAX EXEMPT INCOME Y | 746449305 | BOND | 44,303 | $326,960 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 17,274 | $314,560 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,000 | $312,930 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 509 | $310,493 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 11,725 | $307,996 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,350 | $306,927 | dollars as filed | |
| FIDELITY ADVISOR NEW INSIGHTS I | 316071604 | EQUITY FUNDS | 7,713 | $304,853 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,345 | $300,372 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,585 | $299,691 | dollars as filed | |
| HARBOR CORE PLUS INSTITUTIONAL | 411511108 | BOND | 29,818 | $298,783 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,682 | $298,220 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,000 | $297,740 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,585 | $293,600 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,125 | $290,749 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 14,000 | $288,750 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,636 | $285,253 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,616 | $284,170 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 32,160 | $280,115 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,835 | $275,163 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 749 | $273,786 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,004 | $273,772 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,438 | $270,820 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,245 | $268,571 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,311 | $264,516 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 4,421 | $263,580 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,994 | $259,844 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 21,200 | $255,248 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,009 | $252,110 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 450 | $249,495 | dollars as filed | |
| DFA US CORE EQUITY 2 I | 233203397 | EQUITY FUNDS | 6,894 | $244,551 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 3,469 | $244,148 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,832 | $244,062 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,471 | $240,272 | dollars as filed | |
| TFF PHARMACEUTICALS INC | 87241J203 | COM NEW | 39,225 | $236,920 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 16,750 | $234,165 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,286 | $230,411 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,263 | $228,410 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 2,788 | $226,832 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 3,731 | $222,628 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 866 | $220,687 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,556 | $220,054 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,193 | $218,935 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 758 | $211,503 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,175 | $206,285 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,590 | $204,898 | dollars as filed | |
| Deere & Company | 244199105 | COM | 495 | $203,639 | dollars as filed | |
| ARISTOTLE STRATEGIC INCOME I-2 | 04045F634 | BOND | 19,037 | $198,747 | dollars as filed | |
| HARTFORD EQUITY INCOME I | 416649705 | ETF | 9,648 | $197,897 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,831 | $196,630 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,142 | $196,088 | dollars as filed | |
| BLACKROCK CALIFORNIA MUN | 09252Y606 | NTF BOND FUNDS | 16,342 | $195,616 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 3,880 | $194,080 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,579 | $193,626 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,121 | $192,790 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 4,800 | $192,240 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,500 | $191,620 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,168 | $190,308 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 4,181 | $189,715 | dollars as filed | |
| First Eagle Global I | 32008F606 | Mutual Fund | 2,795 | $188,955 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,338 | $186,761 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,850 | $186,499 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 7,514 | $186,064 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,460 | $183,537 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,428 | $183,355 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 3,750 | $178,950 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 632 | $178,591 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,453 | $175,978 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 614 | $173,388 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12,400 | $164,672 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,580 | $164,428 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,350 | $163,323 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,650 | $159,213 | dollars as filed | |
| American Express Company | 025816109 | COM | 693 | $157,789 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,190 | $156,003 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,428 | $155,460 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 4,500 | $152,862 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2,000 | $151,040 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,813 | $148,516 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 2,305 | $147,174 | dollars as filed | |
| DFA US LARGE COMPANY I | 25434D823 | EQUITY FUNDS | 4,124 | $143,433 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 2,120 | $141,151 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 738 | $140,929 | dollars as filed | |
| DFA INVESTMENT GRADE I | 23320G448 | BOND FUNDS | 14,142 | $140,293 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 7,218 | $139,235 | dollars as filed | |
| BAIRD CORE INTERMEDIATE MUNICPL BD INSTL | 057071656 | BOND | 13,517 | $138,693 | dollars as filed | |
| T Rowe Price Health Sciences Fund Inv | 741480107 | MF | 1,467 | $137,996 | dollars as filed | |
| TOUCHSTONE MID CAP A | 89155H629 | ETF | 2,439 | $135,465 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 550 | $135,454 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,119 | $135,320 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 175 | $134,464 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 719 | $132,670 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,251 | $132,206 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 2,250 | $132,098 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 856 | $127,228 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 1,141 | $125,053 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 400 | $124,852 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 430 | $123,853 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,000 | $122,210 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 2,500 | $120,450 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 2,353 | $120,145 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 721 | $118,936 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,547 | $118,609 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,800 | $115,920 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,337 | $115,115 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,200 | $114,672 | dollars as filed | |
| SCHWAB LARGE-CAP INDEX MF | 808509855 | MFD | 1,395 | $112,589 | dollars as filed | |
| DFA US LARGE CAP VALUE I | 233203827 | EQUITY FUNDS | 2,268 | $111,488 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,200 | $110,678 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 4,050 | $108,173 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 200 | $107,370 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,210 | $105,681 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 265 | $105,164 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 250 | $104,423 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,894 | $103,185 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME I | 46645V675 | ETF | 7,197 | $102,921 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 3,450 | $102,707 | dollars as filed | |
| ARISTOTLE CORE INCOME I-2 | 04045F691 | BOND | 10,545 | $101,346 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,000 | $100,880 | dollars as filed | |
| FIDELITY 500 INDEX | 315911750 | MFD | 550 | $100,600 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,000 | $100,500 | dollars as filed | |
| IJH | 464287507 | COM | 1,651 | $100,321 | dollars as filed | |
| SPDW | 78463X889 | COM | 2,793 | $100,102 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 793 | $99,606 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 4,875 | $99,596 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 5,116 | $98,431 | dollars as filed | |
| JPMORGAN LARGE CAP GROWTH I | 4812C0530 | EQUITY FUNDS | 1,399 | $97,942 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 5,380 | $97,916 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 572 | $97,747 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 2,760 | $94,668 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,114 | $94,223 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 717 | $93,368 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 3,982 | $92,552 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 441 | $90,297 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 319 | $90,114 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 650 | $89,544 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 560 | $88,934 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 2,708 | $87,280 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 5,662 | $85,396 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 500 | $84,685 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 270 | $84,220 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 400 | $84,120 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 252 | $84,050 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,444 | $83,650 | dollars as filed | |
| Doubleline Total Return Bd Fd Cl I | 258620103 | MF | 9,512 | $82,377 | dollars as filed | |
| JPMORGAN CORE BOND I | 4812C0381 | BOND FUNDS | 8,091 | $81,725 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 306 | $81,127 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 530 | $79,041 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 476 | $78,231 | dollars as filed | |
| BANK OF AMERICA 6per PFD NON-CUM PERP MTY CALL 05/16/23 @ 25 | 060505229 | Preferred | 3,000 | $75,600 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,288 | $75,421 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 2,475 | $74,821 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,235 | $73,866 | dollars as filed | |
| MFS MID CAP VALUE A | 55272P638 | ETF | 2,277 | $73,422 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 737 | $73,280 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 3,250 | $72,996 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,200 | $72,936 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 203 | $72,648 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 400 | $71,644 | dollars as filed | |
| MFS MASSACHUSETTS INV GR ETF A | 575719109 | ETF | 1,686 | $71,626 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 1,838 | $70,763 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 4,700 | $70,406 | dollars as filed | |
| DFA US SMALL CAP VALUE I | 233203819 | EQUITY FUNDS | 1,493 | $69,583 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,075 | $69,316 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,811 | $68,241 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 325 | $66,707 | dollars as filed | |
| GQG PARTNERS EMERGING MARKETS | 00771X419 | Equity Mutual Fu | 3,780 | $66,530 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 600 | $66,300 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 265 | $65,171 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 671 | $64,892 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 346 | $64,824 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 862 | $64,800 | dollars as filed | |
| AMERICAN CENTURY INTERMTRM TX-FR BD INV | 024934507 | BOND | 5,996 | $64,706 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 800 | $64,136 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,257 | $62,977 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,174 | $62,668 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,641 | $60,950 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 50 | $60,697 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 300 | $59,580 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 400 | $59,556 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2,825 | $59,353 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 23,950 | $59,021 | dollars as filed | |
| FIDELITY ADVISOR BALANCED A | 315807818 | ETF | 2,082 | $58,532 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 65,235 | $58,111 | dollars as filed | |
| INVSTMNT CO OF AMER CL-A | 461308108 | MFD | 1,044 | $57,921 | dollars as filed | |
| GOLDMAN SACHS GQG PARTNERS INTERNATIONAL OPPORTUNI | 38147N293 | COM | 2,554 | $57,663 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 20 | $57,540 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 269 | $57,371 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 1,822 | $57,257 | dollars as filed | |
| NUSHARES ETF TR | 67092P862 | CMN | 1,325 | $57,189 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 425 | $56,385 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,123 | $56,363 | dollars as filed | |
| FISERV INC | 337738108 | COM | 351 | $56,096 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 160 | $55,458 | dollars as filed | |
| DFA INTERNATIONAL CORE EQUITY 2 I | 233203371 | EQUITY FUNDS | 3,471 | $55,307 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 175 | $54,719 | dollars as filed | |
| AMERICAN FUNDS NEW WORLD F1 | 649280401 | ETF | 693 | $54,317 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 300 | $53,847 | dollars as filed | |
| US TREASURY BILL24 | 912797HE0 | BOND | 55,000 | $53,396 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 909 | $53,313 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 2,069 | $52,304 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 200 | $51,960 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 1,300 | $51,857 | dollars as filed | |
| LORD ABBETT INTERMEDIATE TAX FREE F | 543912794 | BOND | 5,013 | $51,337 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 500 | $50,785 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 345 | $50,715 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,300 | $50,024 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 840 | $48,686 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 857 | $48,322 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 50 | $48,125 | dollars as filed | |
| DFA EMERGING MARKETS CORE EQUITY 2 I | 233203421 | EQUITY FUNDS | 2,065 | $47,562 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 570 | $47,481 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 460 | $47,403 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 1,200 | $46,740 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 173 | $46,421 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 520 | $46,192 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 460 | $46,032 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 800 | $45,934 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 500 | $45,076 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 650 | $44,876 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 575 | $43,861 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 219 | $43,525 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 13,900 | $43,368 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 834 | $42,017 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,427 | $41,654 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 5,000 | $41,400 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 560 | $41,249 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 167 | $41,188 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 550 | $41,025 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 2,000 | $40,980 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 294 | $40,675 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 480 | $40,531 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 300 | $40,446 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 3,500 | $40,285 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 840 | $40,224 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 1,300 | $39,806 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 641 | $39,698 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 575 | $39,382 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 2,000 | $39,160 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 130 | $38,305 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 600 | $38,262 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 12 | $38,023 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 638 | $37,821 | dollars as filed | |
| DFA LARGE CAP INTERNATIONAL I | 233203868 | EQUITY FUNDS | 1,368 | $37,821 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 256 | $37,094 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 230 | $37,085 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 1,250 | $36,988 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 300 | $36,954 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 1,000 | $36,920 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 375 | $35,869 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 300 | $35,661 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 391 | $35,554 | dollars as filed | |
| KBHOME | 48666K109 | COM | 500 | $35,440 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 600 | $35,094 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 152 | $34,982 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 318 | $34,850 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 845 | $34,713 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 15,408 | $34,638 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 600 | $34,542 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,215 | $34,506 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 644 | $34,351 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 143 | $34,286 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 400 | $33,868 | dollars as filed | |
| SAN DIEGO CALIF 5 25 27GO UTX DUE 07/01/27 | 797356EV0 | MUNI | 30,000 | $32,527 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 350 | $32,478 | dollars as filed | |
| SCHD | 808524797 | COM | 400 | $32,252 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,150 | $32,183 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 900 | $31,995 | dollars as filed | |
| DFA US SMALL CAP I | 233203843 | EQUITY FUNDS | 694 | $31,985 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 300 | $31,680 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,050 | $31,584 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 267 | $31,218 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 300 | $31,209 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 480 | $31,196 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 200 | $30,986 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 150 | $30,811 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 387 | $30,468 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 300 | $30,426 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 116 | $30,226 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 36 | $29,874 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 356 | $29,295 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 677 | $29,138 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 111 | $29,125 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 580 | $29,047 | dollars as filed | |
| U S BANCORP 1 45 25 DUE 05/12/25 | 91159HHZ6 | CD | 30,000 | $28,754 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 779 | $28,745 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,754 | $28,713 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 405 | $28,706 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,250 | $28,613 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 174 | $28,401 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 322 | $28,346 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 900 | $28,287 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,490 | $28,062 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 256 | $28,060 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 3,000 | $27,960 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,100 | $27,447 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 1,500 | $27,330 | dollars as filed | |
| BLACKROCK STRATEGIC INCOME OPPS INSTL | 09260B382 | NTF BOND FUNDS | 2,909 | $27,320 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 650 | $27,274 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 416 | $27,173 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 493 | $27,022 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 562 | $26,611 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 492 | $26,446 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 456 | $26,298 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 288 | $26,280 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 150 | $26,131 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 718 | $25,977 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 558 | $25,668 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 58 | $25,430 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 560 | $25,362 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,500 | $25,350 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 300 | $24,999 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 560 | $24,864 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 116 | $24,744 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 561 | $24,532 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 277 | $24,429 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 200 | $24,406 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 555 | $24,398 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 97 | $24,225 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 414 | $23,764 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 324 | $23,746 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 160 | $23,637 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 170 | $23,632 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 675 | $23,532 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 540 | $23,112 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001538383-24-000002 | this filing | 2024-04-19 | acceptance time not in the bulk data set |