Filling information for Westside Investment Management, Inc. as Treemap, investor disclosed 984 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR SBI INT-FINL | ETF | 64049 | 1900 | |
| 88579Y101 | 88579Y101 | 3M COMPANY | COM | 3103 | 31 | |
| 00206R102 | 00206R102 | A T & T INC | COM | 3224 | 200 | |
| 002824100 | 002824100 | ABBOTT LABORATORIES | COM | 314267 | 2889 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 2429453 | 18029 | |
| G1151C101 | G1151C101 | ACCENTURE PLC | COM | 75602 | 245 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD | COM | 8430 | 100 | |
| 005111109 | 005111109 | ACUTUS MEDICAL | COM | 15096 | 17000 | |
| G0084W101 | G0084W101 | ADIENT PLC | COM | 3832 | 100 | |
| 00724F101 | 00724F101 | ADOBE INC | COM | 1034215 | 2115 | |
| 007903107 | 007903107 | ADVANCED MICRO | COM | 349250 | 3066 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES I | COM | 245538 | 2120 | |
| 00768Y818 | 00768Y818 | ADVISORSHARES INSIDER | ETF | 25454 | 267 | |
| 00130H105 | 00130H105 | AES CORP | COM | 10593 | 511 | |
| 00827B106 | 00827B106 | AFFIRM HLDGS INC CLASS A | COM | 1289 | 80 | |
| 00827B106 | 00827B106 | AFFIRM HOLDINGS | COM | 28531 | 1861 | |
| 009158106 | 009158106 | AIR PRODUCTS | COM | 9174 | 30 | |
| 009066101 | 009066101 | AIRBNB INC | COM | 111243 | 868 | |
| 742935125 | 742935125 | AKRE FOCUS INSTL | ETF | 3770 | 68 | |
| 012653101 | 012653101 | ALBEMARLE CORP | COM | 83161 | 370 | |
| 013872106 | 013872106 | ALCOA CORP | COM | 22175 | 653 | |
| 01609W102 | 01609W102 | ALIBABA GROUP | COM | 1584254 | 19007 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | ADR | 225307 | 2680 | |
| 01675A109 | 01675A109 | ALLBIRDS INC | COM | 1166 | 925 | |
| 01748X102 | 01748X102 | ALLEGIANT TRAVEL | COM | 220990 | 1750 | |
| 02005N100 | 02005N100 | ALLY FINL INC | COM | 10568 | 386 | |
| 02079K107 | 02079K107 | ALPHABET INC | COM | 2918644 | 24127 | |
| 02079K305 | 02079K305 | ALPHABET INC | COM | 4584031 | 38296 | |
| 02079K305 | 02079K305 | ALPHABET INC CLASS A | COM | 11990 | 100 | |
| 02079K107 | 02079K107 | ALPHABET INC CLASS C | COM | 1398496 | 11600 | |
| 02079K305 | 02079K305 | ALPHABET INC CLASS A | COM | 589908 | 4920 | |
| 02079K305 | 02079K305 | ALPHABET INC CAP STK | COM | 11970 | 100 | |
| 00162Q452 | 00162Q452 | ALPS ALERIAN | ETF | 1015656 | 25902 | |
| 00162Q460 | 00162Q460 | ALPS CLEAN | ETF | 18072 | 400 | |
| 02209S103 | 02209S103 | ALTRIA GROUP | COM | 178935 | 3950 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 13776 | 300 | |
| 023111206 | 023111206 | AMARIN CORP | COM | 229956 | 193235 | |
| 023135106 | 023135106 | AMAZON COM | COM | 5069309 | 38887 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 1712512 | 13150 | |
| 02376R102 | 02376R102 | AMERICAN AIRLINES | COM | 13364 | 744 | |
| 025072505 | 025072505 | AMERICAN CENTURY | ETF | 550000 | 11000 | |
| 024934846 | 024934846 | AMERICAN CENTURY INTERMTRM TX-FR BD I | BOND | 319338 | 29816 | |
| 024934507 | 024934507 | AMERICAN CENTURY INTERMTRM TX-FR BD INV | BOND | 64226 | 5996 | |
| 025537101 | 025537101 | AMERICAN ELECTRIC | COM | 112575 | 1337 | |
| 025816109 | 025816109 | AMERICAN EXPRESS | COM | 51041 | 293 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 69680 | 400 | |
| 461308108 | 461308108 | AMERICAN FUNDS INVMT CO OF AMER A | ETF | 47258 | 996 | |
| 649280401 | 649280401 | AMERICAN FUNDS NEW WORLD F1 | ETF | 50593 | 684 | |
| 876902602 | 876902602 | AMERICAN FUNDS TAX-EXEMPT BOND F2 | BOND | 392411 | 32164 | |
| 02665T306 | 02665T306 | AMERICAN HOMES | COM | 18706 | 527 | |
| 026874784 | 026874784 | AMERICAN INTL | COM | 5754 | 100 | |
| 02875D109 | 02875D109 | AMERICAN OUTDOOR | COM | 69 | 8 | |
| 03027X100 | 03027X100 | AMERICAN TOWER | COM | 10084 | 52 | |
| 030420103 | 030420103 | AMERICAN WATER | COM | 142750 | 1000 | |
| 03076C106 | 03076C106 | AMERIPRISE FINANCIAL | COM | 33880 | 102 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 8274 | 43 | |
| 031162100 | 031162100 | AMGEN INC | COM | 2364891 | 10619 | |
| 032108607 | 032108607 | AMPLIFY BLOCKCHAIN | ETF | 2275 | 100 | |
| 032654105 | 032654105 | ANALOG DEVICES | COM | 43248 | 222 | |
| 03524A108 | 03524A108 | ANHEUSER BUSCH | COM | 68064 | 1200 | |
| 03528H109 | 03528H109 | ANIXA BIOSCIENCES | COM | 44160 | 13800 | |
| 03743Q108 | 03743Q108 | APA CORP | COM | 6834 | 200 | |
| 037833100 | 037833100 | APPLE INC | COM | 18624288 | 96301 | |
| 038222105 | 038222105 | APPLIED MATERIALS | COM | 915661 | 6335 | |
| 03837J101 | 03837J101 | AQUA METALS | COM | 6435 | 5500 | |
| 03945R102 | 03945R102 | ARCHER AVIATION | COM | 6592 | 1600 | |
| 03945R102 | 03945R102 | ARCHER AVIATION INC COM | COM | 11536 | 2800 | |
| 039483102 | 039483102 | ARCHER DANIELS | COM | 11637 | 154 | |
| 03990B101 | 03990B101 | ARES MANAGEMENT | COM | 9635 | 100 | |
| 04045F634 | 04045F634 | ARISTOTLE STRATEGIC INCOME I-2 | BOND | 186044 | 18257 | |
| 00214Q203 | 00214Q203 | ARK AUTONOMOUS | ETF | 14090 | 250 | |
| 00214Q708 | 00214Q708 | ARK FINTECH | ETF | 3764 | 180 | |
| 00214Q302 | 00214Q302 | ARK GENOMIC | ETF | 4091 | 120 | |
| 00214Q104 | 00214Q104 | ARK INNOVATION | ETF | 15890 | 360 | |
| 00214Q401 | 00214Q401 | ARK NEXT | ETF | 42668 | 728 | |
| 043113208 | 043113208 | ARTESIAN RESOURCE | COM | 23610 | 500 | |
| 363576109 | 363576109 | ARTHUR J | COM | 8563 | 39 | |
| 04342Y104 | 04342Y104 | ASANA INC CLASS A | COM | 11005 | 500 | |
| 04621X108 | 04621X108 | ASSURANT INC | COM | 3143 | 25 | |
| 046224101 | 046224101 | ASTEC INDUSTRIES | COM | 25260 | 555 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | COM | 42727 | 597 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 149691 | 9385 | |
| N0731H103 | N0731H103 | ATAI LIFE | COM | 2494 | 1450 | |
| N0731H103 | N0731H103 | ATAI LIFE SCIENCES B V F | ADR | 1890 | 1000 | |
| 04914Y102 | 04914Y102 | ATLANTICUS HOLDINGS | COM | 52513 | 1250 | |
| 049560105 | 049560105 | ATMOS ENERGY CORP | COM | 34902 | 300 | |
| 04965B100 | 04965B100 | ATOMERA INC | COM | 774311 | 88290 | |
| 053015103 | 053015103 | AUTOMATIC DATA | COM | 36266 | 165 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 29801 | 12 | |
| 025072604 | 025072604 | AVANTIS EMERGING | ETF | 5381 | 100 | |
| 025072877 | 025072877 | AVANTIS U S | ETF | 376179 | 4847 | |
| 025072877 | 025072877 | AVANTIS US SMALL CAP VALUE ETF | ETF | 7823 | 100 | |
| 053611109 | 053611109 | AVERY DENNISON CORP | COM | 6528 | 38 | |
| 053774105 | 053774105 | AVIS BUDGET | COM | 6860 | 30 | |
| 056752108 | 056752108 | BAIDU INC | COM | 4107 | 30 | |
| 057071656 | 057071656 | BAIRD CORE INTERMEDIATE MUNICPL BD INSTL | BOND | 134028 | 13191 | |
| 05722G100 | 05722G100 | BAKER HUGHES | COM | 94830 | 3000 | |
| 058586108 | 058586108 | BALLARD POWER | COM | 9984 | 2290 | |
| 05875B106 | 05875B106 | BALLYS CORP | COM | 109 | 7 | |
| 05945F103 | 05945F103 | BANCFIRST CORP | COM | 29624 | 322 | |
| 060505104 | 060505104 | BANK AMER CORP | COM | 137712 | 4800 | |
| 060505104 | 060505104 | BANK AMERICA | COM | 920979 | 32101 | |
| 060505229 | 060505229 | BANK AMERICA COR 6 PFDPFD SER GG | COM | 75300 | 3000 | |
| 062540109 | 062540109 | BANK HAWAII | COM | 12892 | 312 | |
| 063671101 | 063671101 | BANK MONTREAL | COM | 13547 | 150 | |
| 064058100 | 064058100 | BANK NEW YORK | COM | 10106 | 227 | |
| 060505104 | 060505104 | BANK OF AMERICA CORP | COM | 283240 | 9700 | |
| 067901108 | 067901108 | BARRICK GOLD | COM | 24718 | 1460 | |
| 071734107 | 071734107 | BAUSCH HEALTH | COM | 1200 | 150 | |
| 075887109 | 075887109 | BECTON DICKINSON | COM | 52274 | 198 | |
| 075887109 | 075887109 | BECTON DICKINSON&CO | COM | 10476 | 40 | |
| 082490103 | 082490103 | BENSON HILL | COM | 325 | 250 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY | COM | 764522 | 2242 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY CLASS B | COM | 307800 | 900 | |
| 08862E109 | 08862E109 | BEYOND MEAT | COM | 11033 | 850 | |
| 08862E109 | 08862E109 | BEYOND MEAT INC | COM | 24662 | 1900 | |
| 088606108 | 088606108 | BHP GROUP | COM | 5967 | 100 | |
| 09058V103 | 09058V103 | BIOCRYST PHARMACEUTICALS | COM | 3520 | 500 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 597008 | 2094 | |
| 09061G101 | 09061G101 | BIOMARIN PHARMACEUTICAL | COM | 104883 | 1210 | |
| 09252Y606 | 09252Y606 | BLACKROCK CALIFORNIA MUNI OPPS INSTL | BOND | 187170 | 15956 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 56734 | 82 | |
| 09257A108 | 09257A108 | BLACKROCK RESOURCE | ETF | 5896 | 650 | |
| 09258G104 | 09258G104 | BLACKROCK SCIENCE | ETF | 34440 | 1000 | |
| 46431W507 | 46431W507 | BLACKROCK SHORT | ETF | 1091354 | 21950 | |
| 46431W507 | 46431W507 | BLACKROCK SHORT MATURITYBOND ETF | ETF | 0 | 0 | |
| 09260B382 | 09260B382 | BLACKROCK STRATEGIC INCOME OPPS INSTL | BOND | 77128 | 8401 | |
| 09248D104 | 09248D104 | BLACKROCK UTILITIES | ETF | 8816 | 400 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 2332900 | 25093 | |
| 852234103 | 852234103 | BLOCK INC | COM | 70034 | 1052 | |
| 097023105 | 097023105 | BOEING CO | COM | 332764 | 1577 | |
| 097023105 | 097023105 | BOEING COMPANY | COM | 1580534 | 7485 | |
| 099724106 | 099724106 | BORG WARNER | COM | 31303 | 640 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC | COM | 31102 | 575 | |
| 055622104 | 055622104 | BP PLC | COM | 63913 | 1811 | |
| 10501E201 | 10501E201 | BRAINSTORM CELL | COM | 412 | 200 | |
| 109504100 | 109504100 | BRILLIANT EARTH | COM | 11427 | 2945 | |
| 109696104 | 109696104 | BRINKS COMPANY | COM | 2563503 | 37793 | |
| 110122108 | 110122108 | BRISTOL MYERS | COM | 431584 | 6748 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB | COM | 12886 | 200 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 1976168 | 2268 | |
| 12541W209 | 12541W209 | C H ROBINSON | COM | 28399 | 301 | |
| 128030202 | 128030202 | CAL MAINE FOODS | COM | 6345 | 141 | |
| 128125101 | 128125101 | CALAMOS STRATEGIC | ETF | 25872 | 1754 | |
| 136375102 | 136375102 | CANADIAN NATIONAL | COM | 4754 | 39 | |
| 13646K108 | 13646K108 | CANADIAN PACIFIC | COM | 22317 | 276 | |
| 136635109 | 136635109 | CANADIAN SOLAR | COM | 3869 | 100 | |
| 138035100 | 138035100 | CANOPY GROWTH | COM | 854 | 2200 | |
| 138035100 | 138035100 | CANOPY GROWTH CORP F | ADR | 1475 | 2500 | |
| 14040H105 | 14040H105 | CAPITAL ONE | COM | 43748 | 400 | |
| 143658300 | 143658300 | CARNIVAL CORP | COM | 1883 | 100 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL | COM | 14913 | 300 | |
| 148806102 | 148806102 | CATALENT INC | COM | 848686 | 19573 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 174925 | 709 | |
| 12504L109 | 12504L109 | CBRE GROUP | COM | 8071 | 100 | |
| 15189T107 | 15189T107 | CENTERPOINT ENERGY | COM | 8570 | 294 | |
| 156727109 | 156727109 | CERENCE INC | COM | 1812 | 62 | |
| 15961R105 | 15961R105 | CHARGEPOINT HOLDINGS | COM | 171143 | 19470 | |
| 15961R105 | 15961R105 | CHARGEPOINT HOLDINGS INCCLASS A | COM | 25230 | 2900 | |
| 808524847 | 808524847 | CHARLES SCHWAB US REIT ETF | ETF | 1774 | 90 | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS | COM | 867730 | 2362 | |
| 163851108 | 163851108 | CHEMOURS COMPANY | COM | 22134 | 600 | |
| 165167735 | 165167735 | CHESAPEAKE ENERGY | COM | 43514 | 520 | |
| 165167180 | 165167180 | CHESAPEAKE ENERGY | Warrant | 2485 | 38 | |
| 166764100 | 166764100 | CHEVRON CORP | COM | 388484 | 2469 | |
| 16679L109 | 16679L109 | CHEWY INC | COM | 21708 | 550 | |
| H1467J104 | H1467J104 | CHUBB LTD | COM | 5392 | 28 | |
| 171340102 | 171340102 | CHURCH & DWIGHT | COM | 300690 | 3000 | |
| 125523100 | 125523100 | CIGNA GROUP | COM | 1470624 | 5241 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 25870 | 500 | |
| 17275R102 | 17275R102 | CISCO SYSTEMS | COM | 919003 | 17761 | |
| 17275R102 | 17275R102 | CISCO SYSTEMS INC | COM | 31092 | 600 | |
| 172967424 | 172967424 | CITIGROUP INC | COM | 506122 | 10984 | |
| 185899101 | 185899101 | CLEVELAND CLIFFS | COM | 7542 | 450 | |
| 189054109 | 189054109 | CLOROX COMPANY | COM | 4135 | 26 | |
| 12572Q105 | 12572Q105 | CME GROUP | COM | 36317 | 196 | |
| 191216100 | 191216100 | COCA COLA COMPANY | COM | 194321 | 3226 | |
| 192446102 | 192446102 | COGNIZANT TECH | COM | 21151 | 324 | |
| 19248A109 | 19248A109 | COHEN & STEERS | ETF | 5315 | 225 | |
| 19247G107 | 19247G107 | COHERENT CORP | COM | 1827894 | 35855 | |
| 19260Q107 | 19260Q107 | COINBASE GLOBAL | COM | 48728 | 681 | |
| 19761L201 | 19761L201 | COLUMBIA INTL | ETF | 1410762 | 51695 | |
| 19761L607 | 19761L607 | COLUMBIA MULTI | ETF | 41020 | 2000 | |
| 19761L607 | 19761L607 | COLUMBIA MULTI SECTOR MUNIC INCM ETF | ETF | 0 | 0 | |
| 20030N101 | 20030N101 | COMCAST CORP | COM | 404247 | 9729 | |
| 200340107 | 200340107 | COMERICA INC | COM | 5761 | 136 | |
| 81369Y852 | 81369Y852 | COMMUNICAT SVS SLCT SEC SPDR ETF | ETF | 23246 | 356 | |
| 20451W101 | 20451W101 | COMPASS PATHWAYS | COM | 4140 | 500 | |
| 20451W101 | 20451W101 | COMPASS PATHWAYS ADR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 3396 | 400 | |
| 205750300 | 205750300 | COMSTOCK MNG INC | COM | 2553 | 3500 | |
| 205768302 | 205768302 | COMSTOCK RES INC | COM | 22980 | 2000 | |
| 206787103 | 206787103 | CONDUENT INC | COM | 1360 | 400 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 103610 | 1000 | |
| 81369Y407 | 81369Y407 | CONSUMER DISCRETIONARY | ETF | 101886 | 600 | |
| 219350105 | 219350105 | CORNING INC | COM | 80180 | 2288 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 26129 | 456 | |
| 22160K105 | 22160K105 | COSTCO WHOLESALE | COM | 310662 | 577 | |
| 22160K105 | 22160K105 | COSTCO WHOLESALE CO | COM | 94682 | 175 | |
| H17182108 | H17182108 | CRISPR THERAPEUTICS | COM | 356546 | 6351 | |
| H17182108 | H17182108 | CRISPR THERAPEUTICS F | ADR | 37125 | 660 | |
| 22717L101 | 22717L101 | CRONOS GROUP | COM | 4137 | 2100 | |
| 22717L101 | 22717L101 | CRONOS GROUP INC F | ADR | 4080 | 2000 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HOLDINGS | COM | 765048 | 5209 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 31871 | 130 | |
| 126650100 | 126650100 | CVS HEALTH | COM | 3937779 | 56961 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 425149 | 6100 | |
| 23256X100 | 23256X100 | CYBIN INC | COM | 378 | 1000 | |
| 244199105 | 244199105 | DEERE & CO | COM | 200480 | 494 | |
| 24703L202 | 24703L202 | DELL TECHNOLOGIES | COM | 6385 | 118 | |
| 247361702 | 247361702 | DELTA AIRLINES | COM | 38032 | 800 | |
| 248019101 | 248019101 | DELUXE CORP | COM | 1157874 | 66240 | |
| 25179M103 | 25179M103 | DEVON ENERGY | COM | 1160 | 24 | |
| 252131107 | 252131107 | DEXCOM INC | COM | 30843 | 240 | |
| 233203421 | 233203421 | DFA EMERGING MARKETS CORE EQUITY I | ETF | 45166 | 2065 | |
| 233203785 | 233203785 | DFA EMERGING MARKETS I | ETF | 11124 | 410 | |
| 233203371 | 233203371 | DFA INTERNATIONAL CORE EQUITY I | ETF | 50724 | 3471 | |
| 23320G448 | 23320G448 | DFA INVESTMENT GRADE I | BOND | 158799 | 16154 | |
| 233203868 | 233203868 | DFA LARGE CAP INTERNATIONAL I | ETF | 34659 | 1368 | |
| 233203397 | 233203397 | DFA US CORE EQUITY 2 I | ETF | 209320 | 6894 | |
| 233203827 | 233203827 | DFA US LARGE CAP VALUE I | ETF | 96922 | 2268 | |
| 25434D823 | 25434D823 | DFA US LARGE COMPANY I | ETF | 125246 | 4124 | |
| 233203843 | 233203843 | DFA US SMALL CAP I | ETF | 28860 | 694 | |
| 233203819 | 233203819 | DFA US SMALL CAP VALUE I | ETF | 61161 | 1493 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | COM | 8328 | 48 | |
| 253868103 | 253868103 | DIGITAL REALTY | COM | 11387 | 100 | |
| 25400Q105 | 25400Q105 | DIGITAL WORLD | COM | 3328 | 265 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 93744 | 1050 | |
| 256163106 | 256163106 | DOCUSIGN INC | COM | 3525 | 69 | |
| 256746108 | 256746108 | DOLLAR TREE | COM | 7175 | 50 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 11048 | 210 | |
| 25809K105 | 25809K105 | DOORDASH INC | COM | 38210 | 500 | |
| 25809K105 | 25809K105 | DOORDASH INC CLASS A | COM | 98387 | 1250 | |
| 258620103 | 258620103 | DOUBLELINE TOTAL RETURN BOND I | BOND | 83613 | 9512 | |
| 260003108 | 260003108 | DOVER CORP | COM | 3248 | 22 | |
| 260557103 | 260557103 | DOW INC | COM | 76907 | 1444 | |
| 26622P107 | 26622P107 | DOXIMITY INC | COM | 13608 | 400 | |
| 26142V105 | 26142V105 | DRAFTKINGS INC | COM | 1480355 | 55715 | |
| 233331107 | 233331107 | DTE ENERGY | COM | 4841 | 44 | |
| 26441C204 | 26441C204 | DUKE ENERGY | COM | 60216 | 671 | |
| 26614N102 | 26614N102 | DUPONT DE | COM | 110517 | 1547 | |
| 25156G608 | 25156G608 | DWS GLOBAL MACRO S | ETF | 339608 | 35011 | |
| 23355L106 | 23355L106 | DXC TECHNOLOGY | COM | 1816 | 68 | |
| 277432100 | 277432100 | EASTMAN CHEMICAL | COM | 4186 | 50 | |
| G29183103 | G29183103 | EATON CORP | COM | 35193 | 175 | |
| 278642103 | 278642103 | EBAY INC | COM | 118926 | 2661 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 14935 | 80 | |
| 28106W103 | 28106W103 | EDITAS MEDICINE | COM | 13581 | 1650 | |
| 28106W103 | 28106W103 | EDITAS MEDICINE INCORPOR | COM | 1648 | 200 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES | COM | 113196 | 1200 | |
| 285512109 | 285512109 | ELECTRONIC ARTS | COM | 55123 | 425 | |
| 532457108 | 532457108 | ELI LILLY | COM | 1237170 | 2638 | |
| 29082K105 | 29082K105 | EMBECTA CORP | COM | 302 | 14 | |
| 291011104 | 291011104 | EMERSON ELECTRIC | COM | 9039 | 100 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 26673 | 718 | |
| 29261A100 | 29261A100 | ENCOMPASS HEALTH | COM | 5214 | 77 | |
| 29272C103 | 29272C103 | ENERGOUS CORP | COM | 1204 | 4950 | |
| 81369Y506 | 81369Y506 | ENERGY SELECT SECTOR SPDR ETF | ETF | 4068 | 50 | |
| 29355A107 | 29355A107 | ENPHASE ENERGY | COM | 226098 | 1350 | |
| 29364G103 | 29364G103 | ENTERGY CORP | COM | 121810 | 1251 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PART LP | LP | 21232 | 800 | |
| 26875P101 | 26875P101 | EOG RESOURCES | COM | 82511 | 721 | |
| 26875P101 | 26875P101 | EOG RESOURCES INC | COM | 22940 | 200 | |
| 26924G409 | 26924G409 | ETF MANAGERS | ETF | 2135 | 50 | |
| 26924G888 | 26924G888 | ETF MANAGERS | ETF | 31952 | 600 | |
| 26924G508 | 26924G508 | ETF MANAGERS TR ETFMG ALTR | ETF | 24667 | 8250 | |
| 26922A842 | 26922A842 | ETF SER | ETF | 60512 | 2825 | |
| 26924G508 | 26924G508 | ETFMG ALTERNATIVE | ETF | 112424 | 37600 | |
| 26924G508 | 26924G508 | ETFMG ALTERNATIVE HARVEST ETF | ETF | 636 | 200 | |
| 29772L108 | 29772L108 | ETON PHARMACEUTICALS | COM | 1810447 | 518751 | |
| 29772L108 | 29772L108 | ETON PHARMACEUTICALS INC | COM | 1755 | 500 | |
| 29978A104 | 29978A104 | EVERBRIDGE INC | COM | 16140 | 600 | |
| 30034W106 | 30034W106 | EVERGY INC | COM | 68585 | 1174 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 9503 | 134 | |
| 30052F100 | 30052F100 | EVGO INC | COM | 6000 | 1500 | |
| 30212P303 | 30212P303 | EXPEDIA GROUP | COM | 8204 | 75 | |
| 30225T102 | 30225T102 | EXTRA SPACE | COM | 51353 | 345 | |
| 30231G102 | 30231G102 | EXXON MOBIL | COM | 429751 | 4007 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 21492 | 200 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 1364202 | 5503 | |
| 315807818 | 315807818 | FIDELITY ADVISOR BALANCED A | ETF | 9996 | 399 | |
| 31638R808 | 31638R808 | FIDELITY ADVISOR INTERM MUNI INC I | BOND | 1060393 | 106039 | |
| 316146869 | 316146869 | FIDELITY ADVISOR INVESTMENT GR BD I | BOND | 132908 | 18640 | |
| 316071604 | 316071604 | FIDELITY ADVISOR NEW INSIGHTS I | ETF | 300520 | 9330 | |
| 316092824 | 316092824 | FIDELITY COVINGTON | ETF | 514382 | 10265 | |
| 316092832 | 316092832 | FIDELITY COVINGTON | ETF | 10435 | 250 | |
| 316092840 | 316092840 | FIDELITY COVINGTON | ETF | 245395 | 6175 | |
| 315912808 | 315912808 | FIDELITY NASDAQ | ETF | 10816 | 200 | |
| 31620M106 | 31620M106 | FIDELITY NATIONAL | COM | 6892 | 126 | |
| 30260D103 | 30260D103 | FIGS INC | COM | 12405 | 1500 | |
| 32008F606 | 32008F606 | FIRST EAGLE GLOBAL I | ETF | 122633 | 1922 | |
| 32051X108 | 32051X108 | FIRST HAWAIIAN | COM | 1801 | 100 | |
| 33616C100 | 33616C100 | FIRST REPUBLIC BANK | COM | 174 | 300 | |
| 336917109 | 336917109 | FIRST TRUST | ETF | 17005 | 500 | |
| 33733E302 | 33733E302 | FIRST TRUST | ETF | 1283390 | 7874 | |
| 33733E500 | 33733E500 | FIRST TRUST | ETF | 28138 | 550 | |
| 33734H106 | 33734H106 | FIRST TRUST | ETF | 741224 | 18489 | |
| 33734X101 | 33734X101 | FIRST TRUST | ETF | 3368 | 61 | |
| 33734X119 | 33734X119 | FIRST TRUST | ETF | 9522 | 152 | |
| 33734X127 | 33734X127 | FIRST TRUST | ETF | 14389 | 920 | |
| 33734X135 | 33734X135 | FIRST TRUST | ETF | 13723 | 364 | |
| 33734X143 | 33734X143 | FIRST TRUST | ETF | 34442 | 318 | |
| 33734X150 | 33734X150 | FIRST TRUST | ETF | 30586 | 509 | |
| 33734X168 | 33734X168 | FIRST TRUST | ETF | 18807 | 293 | |
| 33734X176 | 33734X176 | FIRST TRUST | ETF | 34512 | 300 | |
| 33734X846 | 33734X846 | FIRST TRUST | ETF | 34058 | 750 | |
| 33736M103 | 33736M103 | FIRST TRUST | ETF | 15913 | 300 | |
| 33738R506 | 33738R506 | FIRST TRUST | ETF | 290655 | 6171 | |
| 33738R845 | 33738R845 | FIRST TRUST | ETF | 14453 | 549 | |
| 33739N108 | 33739N108 | FIRST TRUST | ETF | 3114286 | 61450 | |
| 33739P301 | 33739P301 | FIRST TRUST | ETF | 70650 | 1500 | |
| 33739P855 | 33739P855 | FIRST TRUST | ETF | 25275 | 1500 | |
| 33739P863 | 33739P863 | FIRST TRUST | ETF | 3532180 | 72100 | |
| 33739Q408 | 33739Q408 | FIRST TRUST | ETF | 980265 | 16500 | |
| 33740F805 | 33740F805 | FIRST TRUST | ETF | 1838666 | 41627 | |
| 33740J104 | 33740J104 | FIRST TRUST | ETF | 999000 | 50000 | |
| 33733E302 | 33733E302 | FIRST TRUST INTERNET INDEX CF ETF | ETF | 73728 | 450 | |
| 33739N108 | 33739N108 | FIRST TRUST MANAGED MUNICIPAL ETF IV | ETF | 187627 | 3700 | |
| 33740F805 | 33740F805 | FIRST TRUST TCW OPPORTUNISTIC FI ETF | ETF | 233412 | 5300 | |
| 33734H106 | 33734H106 | FIRST TRUST VALUE DIVIDEND INDEX ETF | ETF | 160880 | 4000 | |
| 337738108 | 337738108 | FISERV INC | COM | 44279 | 351 | |
| 33813J106 | 33813J106 | FISKER INC | COM | 564 | 100 | |
| 34379V103 | 34379V103 | FLUENCE ENERGY | COM | 10656 | 400 | |
| 344849104 | 344849104 | FOOT LOCKER | COM | 16944 | 625 | |
| 345370860 | 345370860 | FORD MOTOR | COM | 111962 | 7400 | |
| 345370860 | 345370860 | FORD MOTOR CO | COM | 22860 | 1500 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 158865 | 10500 | |
| 34964C106 | 34964C106 | FORTUNE BRANDS | COM | 28780 | 400 | |
| 35137L105 | 35137L105 | FOX CORP | COM | 3774 | 111 | |
| 35138V102 | 35138V102 | FOX FACTORY | COM | 10851 | 100 | |
| 353506108 | 353506108 | FRANKLIN LIBERTY | ETF | 44720 | 500 | |
| 355148107 | 355148107 | FRANKLIN MUTUAL U S MID CAP VALUE A | ETF | 8256 | 251 | |
| 35473P488 | 35473P488 | FRANKLIN US | ETF | 41543 | 2000 | |
| 35671D857 | 35671D857 | FREEPORT MCMORAN | COM | 76523 | 1913 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | COM | 16304 | 400 | |
| 33739P863 | 33739P863 | FRST TR CLFRNA MNCPL HGHINCM ETF | ETF | 342720 | 7000 | |
| H2906T109 | H2906T109 | GARMIN LTD | COM | 208580 | 2000 | |
| 36266G107 | 36266G107 | GE HEALTHCARE | COM | 31766 | 391 | |
| 369550108 | 369550108 | GENERAL DYNAMICS | COM | 68633 | 319 | |
| 369604301 | 369604301 | GENERAL ELECTRIC | COM | 129064 | 1174 | |
| 370334104 | 370334104 | GENERAL MILLS | COM | 19635 | 256 | |
| 370334104 | 370334104 | GENERAL MILLS INC | COM | 7712 | 100 | |
| 37045V100 | 37045V100 | GENERAL MOTORS | COM | 195615 | 5073 | |
| 372460105 | 372460105 | GENUINE PARTS | COM | 14047 | 83 | |
| 37247D106 | 37247D106 | GENWORTH FINANCIAL | COM | 152500 | 30500 | |
| 375558103 | 375558103 | GILEAD SCIENCES | COM | 1686906 | 21887 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 495344 | 6450 | |
| 37611X100 | 37611X100 | GINKGO BIOWORKS | COM | 2604 | 1400 | |
| 37960A669 | 37960A669 | GLOBAL SUPERDIVIDEND | ETF | 1964 | 87 | |
| 37954Y343 | 37954Y343 | GLOBAL X | ETF | 6783 | 158 | |
| 37954Y624 | 37954Y624 | GLOBAL X | ETF | 2604 | 100 | |
| 37954Y715 | 37954Y715 | GLOBAL X | ETF | 5748 | 200 | |
| 37954Y855 | 37954Y855 | GLOBAL X | ETF | 40963 | 630 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS | COM | 80635 | 250 | |
| 381430503 | 381430503 | GOLDMAN SACHS | ETF | 8730 | 100 | |
| 381430529 | 381430529 | GOLDMAN SACHS | ETF | 624131 | 6236 | |
| 38147U107 | 38147U107 | GOLDMAN SACHS | ETF | 65142 | 4700 | |
| 382550101 | 382550101 | GOODYEAR TIRE | COM | 1368 | 100 | |
| 37733W204 | 37733W204 | GSK PLC | COM | 998 | 28 | |
| 405552100 | 405552100 | HALEON PLC | COM | 293 | 35 | |
| 415858109 | 415858109 | HARROW HEALTH | COM | 2546486 | 133744 | |
| 416649705 | 416649705 | HARTFORD EQUITY INCOME I | ETF | 159043 | 7869 | |
| 416515104 | 416515104 | HARTFORD FINANCIAL | COM | 45877 | 637 | |
| 41653L404 | 41653L404 | HARTFORD SCHRODERS | ETF | 38880 | 2000 | |
| 41653L602 | 41653L602 | HARTFORD SHORT | ETF | 45572 | 1200 | |
| 419870100 | 419870100 | HAWAIIAN ELEC INDS INC | COM | 96473 | 2665 | |
| 419879101 | 419879101 | HAWAIIAN HOLDINGS | COM | 9693 | 900 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE | COM | 76477 | 252 | |
| G4388N106 | G4388N106 | HELEN OF | COM | 6589 | 61 | |
| 806407102 | 806407102 | HENRY SCHEIN | COM | 162200 | 2000 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD | COM | 1228719 | 73138 | |
| 43283X105 | 43283X105 | HILTON GRAND | COM | 1136 | 25 | |
| 43300A203 | 43300A203 | HILTON WORLDWIDE | COM | 12081 | 83 | |
| 437076102 | 437076102 | HOME DEPOT | COM | 423913 | 1364 | |
| 438516106 | 438516106 | HONEYWELL INTL | COM | 133424 | 643 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 6249 | 30 | |
| 43940T109 | 43940T109 | HOPE BANCORP | COM | 29470 | 3500 | |
| 40434L105 | 40434L105 | HP INC | COM | 876221 | 28532 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES | COM | 57705 | 5353 | |
| 45168D104 | 45168D104 | IDEXX LABS INC | COM | 5022 | 10 | |
| 452308109 | 452308109 | ILLINOIS TOOL | COM | 101565 | 406 | |
| 45674E109 | 45674E109 | IN8BIO INC | COM | 24255 | 15750 | |
| 45782T105 | 45782T105 | INMUNE BIO | COM | 383539 | 42240 | |
| 45778Q107 | 45778Q107 | INSPERITY INC | COM | 30454 | 256 | |
| 458140100 | 458140100 | INTEL CORP | COM | 427427 | 12779 | |
| 45867G101 | 45867G101 | INTERDIGITAL INC | COM | 500130 | 5180 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 40143 | 300 | |
| 459200101 | 459200101 | INTL BUSINESS | COM | 58608 | 438 | |
| 459506101 | 459506101 | INTL FLAVOR & FRAGRANCE | COM | 560315 | 7040 | |
| 460146103 | 460146103 | INTL PAPER | COM | 12724 | 400 | |
| 46137V100 | 46137V100 | INVESCO AEROSPACE | ETF | 42235 | 500 | |
| 46138E800 | 46138E800 | INVESCO CHINA | ETF | 6584 | 166 | |
| 46140H700 | 46140H700 | INVESCO DB | COM | 1795 | 100 | |
| 46137V852 | 46137V852 | INVESCO DWA | ETF | 12178 | 100 | |
| 46138E784 | 46138E784 | INVESCO EMERGING | ETF | 3859 | 198 | |
| 46138E354 | 46138E354 | INVESCO EXCHANGE | ETF | 17524 | 279 | |
| 46138G847 | 46138G847 | INVESCO GLOBAL | ETF | 3780 | 200 | |
| 46090A853 | 46090A853 | INVESCO HIGH | ETF | 468286 | 21700 | |
| 46137V563 | 46137V563 | INVESCO HIGH | ETF | 24121 | 1255 | |
| 00141W851 | 00141W851 | INVESCO LIMITED TERM CA MUNICIPAL Y | BOND | 611260 | 195916 | |
| 46140H106 | 46140H106 | INVESCO MULTI | COM | 903124 | 42862 | |
| 46137V530 | 46137V530 | INVESCO NASDAQ | ETF | 40652 | 260 | |
| 46138G649 | 46138G649 | INVESCO NASDAQ | ETF | 786951 | 5178 | |
| 46138G649 | 46138G649 | INVESCO NASDAQ 100 ETF | ETF | 76180 | 500 | |
| 46138E511 | 46138E511 | INVESCO PFD | ETF | 8005 | 704 | |
| 46090E103 | 46090E103 | INVESCO QQQ | ETF | 11148708 | 30178 | |
| 46137V266 | 46137V266 | INVESCO S&P | ETF | 15409 | 101 | |
| 46137V282 | 46137V282 | INVESCO S&P | ETF | 5294 | 18 | |
| 46137V357 | 46137V357 | INVESCO S&P | ETF | 74820 | 500 | |
| 46137Y609 | 46137Y609 | INVESCO S&P | ETF | 2532 | 89 | |
| 46138E362 | 46138E362 | INVESCO S&P | ETF | 23156 | 560 | |
| 46138G508 | 46138G508 | INVESCO SENIOR | ETF | 10246 | 487 | |
| 46138G706 | 46138G706 | INVESCO SOLAR | ETF | 209136 | 2928 | |
| 46137V142 | 46137V142 | INVESCO WATER | ETF | 85232 | 1511 | |
| 46185L103 | 46185L103 | INVITAE CORP | COM | 904 | 800 | |
| 46090E103 | 46090E103 | INVSC QQQ TRUST SRS 1 ETF IV | ETF | 616532 | 1665 | |
| 46267X108 | 46267X108 | IQIYI INC | COM | 6408 | 1200 | |
| 46429B747 | 46429B747 | ISHARES 0-5 | ETF | 71931 | 737 | |
| 464287457 | 464287457 | ISHARES 1-3YR | ETF | 2316747 | 28573 | |
| 464288646 | 464288646 | ISHARES 1-5 YEAR | ETF | 20068 | 400 | |
| 464287432 | 464287432 | ISHARES 20 PLUS | ETF | 1482483 | 14401 | |
| 464287440 | 464287440 | ISHARES 7-10YR | ETF | 492306 | 5096 | |
| 46429B291 | 46429B291 | ISHARES AAA | ETF | 2265 | 48 | |
| 464287556 | 464287556 | ISHARES BIOTECHNOLOGY | ETF | 1360943 | 10719 | |
| 464288356 | 464288356 | ISHARES CALIFORNIA | ETF | 1942110 | 34102 | |
| 464288356 | 464288356 | ISHARES CALIFORNIA MUNI BOND ETF | ETF | 39767 | 700 | |
| 464287564 | 464287564 | ISHARES COHEN | ETF | 445162 | 8010 | |
| 464287150 | 464287150 | ISHARES CORE | ETF | 1116258 | 11409 | |
| 464287200 | 464287200 | ISHARES CORE | ETF | 255248 | 572 | |
| 464287226 | 464287226 | ISHARES CORE | ETF | 6386238 | 65198 | |
| 464287507 | 464287507 | ISHARES CORE | ETF | 107261 | 410 | |
| 464287804 | 464287804 | ISHARES CORE | ETF | 2238892 | 22467 | |
| 46429B663 | 46429B663 | ISHARES CORE | ETF | 44247 | 439 | |
| 46432F842 | 46432F842 | ISHARES CORE | ETF | 6960787 | 103122 | |
| 46434G103 | 46434G103 | ISHARES CORE | ETF | 1956236 | 39688 | |
| 46434V613 | 46434V613 | ISHARES CORE | ETF | 5046815 | 110992 | |
| 46434V621 | 46434V621 | ISHARES CORE | ETF | 317605 | 6163 | |
| 46434G103 | 46434G103 | ISHARES CORE MSCI EMERGING ETF | ETF | 34895 | 700 | |
| 46432F842 | 46432F842 | ISHARES CORE MSCI EAFE ETF | ETF | 27016 | 400 | |
| 464287804 | 464287804 | ISHARES CORE S&P SMALL-CAP ETF | ETF | 62173 | 620 | |
| 464287226 | 464287226 | ISHARES CORE US AGGREGATE BOND ETF | ETF | 46838 | 480 | |
| 464287549 | 464287549 | ISHARES EXPANDED | ETF | 185435 | 472 | |
| 46429B655 | 46429B655 | ISHARES FLOATING | ETF | 119579 | 2353 | |
| 46435U192 | 46435U192 | ISHARES GENOMCS IMLGY AND HLTHCR ETF | ETF | 2327 | 100 | |
| 46435U192 | 46435U192 | ISHARES GENOMICS | ETF | 5838 | 250 | |
| 464287291 | 464287291 | ISHARES GLOBAL | ETF | 5286 | 85 | |
| 464288224 | 464288224 | ISHARES GLOBAL | ETF | 32200 | 1750 | |
| 464285204 | 464285204 | ISHARES GOLD | COM | 821688 | 22580 | |
| 464285204 | 464285204 | ISHARES GOLD ETF | ETF | 7282 | 200 | |
| 464288448 | 464288448 | ISHARES INTL | ETF | 15746 | 598 | |
| 464288281 | 464288281 | ISHARES JPMORGAN | ETF | 5625 | 65 | |
| 464287127 | 464287127 | ISHARES MORNINGSTAR | ETF | 13438 | 220 | |
| 464288109 | 464288109 | ISHARES MORNINGSTAR | ETF | 11175 | 168 | |
| 464288208 | 464288208 | ISHARES MORNINGSTAR | ETF | 10886 | 172 | |
| 464288307 | 464288307 | ISHARES MORNINGSTAR | ETF | 193058 | 3168 | |
| 464288505 | 464288505 | ISHARES MORNINGSTAR | ETF | 7955 | 160 | |
| 464286350 | 464286350 | ISHARES MSCI | ETF | 72619 | 1838 | |
| 464286400 | 464286400 | ISHARES MSCI | ETF | 3320 | 102 | |
| 464286533 | 464286533 | ISHARES MSCI | ETF | 9457 | 172 | |
| 464287234 | 464287234 | ISHARES MSCI | ETF | 57213 | 1446 | |
| 464287465 | 464287465 | ISHARES MSCI | ETF | 206416 | 2847 | |
| 464288257 | 464288257 | ISHARES MSCI | ETF | 19668 | 205 | |
| 464288273 | 464288273 | ISHARES MSCI | ETF | 2418 | 41 | |
| 464288570 | 464288570 | ISHARES MSCI | ETF | 155715 | 1850 | |
| 464288802 | 464288802 | ISHARES MSCI | ETF | 939145 | 10029 | |
| 464288877 | 464288877 | ISHARES MSCI | ETF | 1129194 | 23073 | |
| 46429B671 | 46429B671 | ISHARES MSCI | ETF | 17225 | 385 | |
| 46429B689 | 46429B689 | ISHARES MSCI | ETF | 47588 | 705 | |
| 46429B697 | 46429B697 | ISHARES MSCI | ETF | 573481 | 7715 | |
| 46432F339 | 46432F339 | ISHARES MSCI | ETF | 37224 | 276 | |
| 46432F388 | 46432F388 | ISHARES MSCI | ETF | 13600 | 145 | |
| 46432F396 | 46432F396 | ISHARES MSCI | ETF | 49911 | 346 | |
| 46434G822 | 46434G822 | ISHARES MSCI | ETF | 6190 | 100 | |
| 46434V464 | 46434V464 | ISHARES MSCI | ETF | 46917 | 300 | |
| 464288414 | 464288414 | ISHARES NATIONAL | ETF | 1957093 | 18336 | |
| 464288414 | 464288414 | ISHARES NATIONAL MUNI BOND ETF | ETF | 74571 | 700 | |
| 464288687 | 464288687 | ISHARES PREFERRED INCOMESEC ETF IV | ETF | 155275 | 5000 | |
| 464287499 | 464287499 | ISHARES RUSSELL | ETF | 16651 | 228 | |
| 464287598 | 464287598 | ISHARES RUSSELL | ETF | 63132 | 400 | |
| 464287622 | 464287622 | ISHARES RUSSELL | ETF | 104808 | 430 | |
| 464287630 | 464287630 | ISHARES RUSSELL | ETF | 75328 | 535 | |
| 464287655 | 464287655 | ISHARES RUSSELL | ETF | 70227 | 375 | |
| 464287101 | 464287101 | ISHARES S&P | ETF | 15737 | 76 | |
| 464287309 | 464287309 | ISHARES S&P | ETF | 33830 | 480 | |
| 464287606 | 464287606 | ISHARES S&P | ETF | 21600 | 288 | |
| 464287168 | 464287168 | ISHARES SELECT | ETF | 33990 | 300 | |
| 46435U366 | 46435U366 | ISHARES SELF | ETF | 45001 | 1100 | |
| 464287523 | 464287523 | ISHARES SEMICONDUCTOR | ETF | 474287 | 935 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER | COM | 8356 | 400 | |
| 464287721 | 464287721 | ISHARES TECHNOLOGY | ETF | 629365 | 5780 | |
| 464287176 | 464287176 | ISHARES TIPS | ETF | 228262 | 2121 | |
| 464287176 | 464287176 | ISHARES TIPS BOND ETF | ETF | 5349 | 50 | |
| 46434V613 | 46434V613 | ISHARES TOTAL USD BOND MARKET ETF | ETF | 234187 | 5180 | |
| 464288356 | 464288356 | ISHARES TR CALI AMT-FRE | ETF | 28475 | 500 | |
| 46432F842 | 46432F842 | ISHARES TR CORE MSCI | ETF | 87750 | 1300 | |
| 464287226 | 464287226 | ISHARES TR CORE US AGGBD | ETF | 127335 | 1300 | |
| 464287176 | 464287176 | ISHARES TR TIPS BD | ETF | 10762 | 100 | |
| 464287697 | 464287697 | ISHARES U S | ETF | 37605 | 460 | |
| 464287713 | 464287713 | ISHARES U S | ETF | 6630 | 300 | |
| 464287754 | 464287754 | ISHARES U S | ETF | 165422 | 1560 | |
| 464287762 | 464287762 | ISHARES U S | ETF | 62459 | 222 | |
| 464287788 | 464287788 | ISHARES U S | ETF | 34788 | 466 | |
| 464287796 | 464287796 | ISHARES U S | ETF | 4070 | 95 | |
| 464287838 | 464287838 | ISHARES U S | ETF | 21288 | 160 | |
| 464287846 | 464287846 | ISHARES U S | ETF | 95872 | 885 | |
| 464288687 | 464288687 | ISHARES U S | ETF | 275314 | 8901 | |
| 464288810 | 464288810 | ISHARES U S | ETF | 18632 | 330 | |
| 46431W507 | 46431W507 | ISHARES U S TR BLACKROCK ST MAT | ETF | 556864 | 11200 | |
| 46436E536 | 46436E536 | ISHARES US | ETF | 34697 | 1300 | |
| 464287721 | 464287721 | ISHARES US TECHNOLOGY ETF | ETF | 138726 | 1276 | |
| G50871105 | G50871105 | JAZZ PHARMACEUTICALS | COM | 3471 | 28 | |
| 47233W109 | 47233W109 | JEFFERIES FINANCIAL | COM | 13965 | 421 | |
| 477143101 | 477143101 | JETBLUE AIRWAYS | COM | 11518 | 1300 | |
| G65163100 | G65163100 | JOBY AVIATION | COM | 3078 | 300 | |
| 47804J107 | 47804J107 | JOHN HANCOCK | ETF | 5708 | 104 | |
| 47804J206 | 47804J206 | JOHN HANCOCK | ETF | 5317 | 107 | |
| 47804J842 | 47804J842 | JOHN HANCOCK | ETF | 3079 | 92 | |
| 47804J859 | 47804J859 | JOHN HANCOCK | ETF | 4417 | 142 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 736535 | 4463 | |
| G51502105 | G51502105 | JOHNSON CONTROLS | COM | 20442 | 300 | |
| 46641Q837 | 46641Q837 | JPMORGAN | ETF | 4817451 | 96080 | |
| 46641Q191 | 46641Q191 | JPMORGAN BETABUILDERS EUROPE ETF | ETF | 2694 | 50 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE | COM | 709602 | 4879 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 51079 | 350 | |
| 4812C0381 | 4812C0381 | JPMORGAN CORE BOND I | BOND | 52671 | 5189 | |
| 46641Q332 | 46641Q332 | JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 33000 | 600 | |
| 46645V675 | 46645V675 | JPMORGAN EQUITY PREMIUM INCOME I | ETF | 38926 | 2837 | |
| 4812C0530 | 4812C0530 | JPMORGAN LARGE CAP GROWTH I | ETF | 117674 | 2136 | |
| 46641Q837 | 46641Q837 | JPMORGAN ULTRA SHORT INCOME ETF | ETF | 384538 | 7700 | |
| 483007704 | 483007704 | KAISER ALUMINUM | COM | 14634 | 204 | |
| 486606106 | 486606106 | KAYNE ANDERSON | ETF | 3435 | 422 | |
| 48666K109 | 48666K109 | KB HOME | COM | 25855 | 500 | |
| 489398107 | 489398107 | KENNEDY-WILSON HOLDINGS | COM | 4621 | 283 | |
| 494368103 | 494368103 | KIMBERLY CLARK | COM | 20303 | 147 | |
| 49803T300 | 49803T300 | KITE REALTY | COM | 7775 | 348 | |
| 482480100 | 482480100 | KLA CORP | COM | 54807 | 113 | |
| 498894104 | 498894104 | KNIFE RIVER | COM | 3045 | 70 | |
| 500754106 | 500754106 | KRAFT HEINZ | COM | 27656 | 779 | |
| 500767306 | 500767306 | KRANESHARES CSI CHINA INTERNET ETF | ETF | 1378 | 50 | |
| 500767827 | 500767827 | KRANESHARES ELECTRIC | ETF | 104558 | 3350 | |
| 500767306 | 500767306 | KRANESHARES TR | ETF | 2693 | 100 | |
| 50077B207 | 50077B207 | KRATOS DEFENSE | COM | 3585 | 250 | |
| 50155Q100 | 50155Q100 | KYNDRYL HOLDINGS | COM | 93 | 7 | |
| 512807108 | 512807108 | LAM RESEARCH CORPORATION | COM | 511074 | 795 | |
| 517834107 | 517834107 | LAS VEGAS SANDS | COM | 10440 | 180 | |
| 526057104 | 526057104 | LENNAR CORP | COM | 144442 | 1152 | |
| 52736R102 | 52736R102 | LEVI STRAUSS | COM | 722 | 50 | |
| 530158104 | 530158104 | LIBERTY ALL-STAR | ETF | 5998 | 927 | |
| 538034109 | 538034109 | LIVE NATION | COM | 9111 | 100 | |
| 539830109 | 539830109 | LOCKHEED MARTIN | COM | 546931 | 1188 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 46258 | 100 | |
| 543495832 | 543495832 | LOOMIS SAYLES BOND RETAIL | BOND | 1425 | 126 | |
| 543912794 | 543912794 | LORD ABBETT INTERMEDIATE TAX FREE F | BOND | 50685 | 5013 | |
| 548661107 | 548661107 | LOWES COMPANIES | COM | 218675 | 968 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA | COM | 15140 | 40 | |
| 550241103 | 550241103 | LUMEN TECHNOLOGIES | COM | 95 | 42 | |
| 55024U109 | 55024U109 | LUMENTUM HOLDINGS | COM | 31883 | 562 | |
| 550424105 | 550424105 | LUMINAR TECHNOLOGIES | COM | 129688 | 18850 | |
| 550424105 | 550424105 | LUMINAR TECHNOLOGIES INCCLASS A | COM | 35256 | 5200 | |
| 55087P104 | 55087P104 | LYFT INC | COM | 2877 | 300 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIE | COM | 11479 | 125 | |
| 55261F104 | 55261F104 | M&T BANK | COM | 5817 | 47 | |
| 558256103 | 558256103 | MADISON SQUARE | COM | 25955 | 772 | |
| 55825T103 | 55825T103 | MADISON SQUARE | COM | 135209 | 719 | |
| 559222401 | 559222401 | MAGNA INTERNATIONAL | COM | 106897 | 1894 | |
| 56167N720 | 56167N720 | MANAGED TORTOISE | ETF | 6878 | 279 | |
| 563571405 | 563571405 | MANITOWOC COMPANY | COM | 4237 | 225 | |
| 56400P706 | 56400P706 | MANNKIND CORP | COM | 2442 | 600 | |
| 56585A102 | 56585A102 | MARATHON PETROLEUM | COM | 138871 | 1191 | |
| 57403M104 | 57403M104 | MARYGOLD COS | COM | 8 | 7 | |
| 57638P104 | 57638P104 | MASTERBRAND INC | COM | 4652 | 400 | |
| 57636Q104 | 57636Q104 | MASTERCARD INC | COM | 4326 | 11 | |
| 577130206 | 577130206 | MATTHEWS ASIAN GROWTH & INC INVESTOR | ETF | 741 | 56 | |
| 57776J100 | 57776J100 | MAXLINEAR INC | COM | 141231 | 4475 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 183455 | 614 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 85462 | 200 | |
| 552690109 | 552690109 | MDU RESOURCES | COM | 5905 | 282 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | COM | 1374895 | 15606 | |
| 585464100 | 585464100 | MELCO RESORTS | COM | 1526 | 125 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 5716 | 50 | |
| 58933Y105 | 58933Y105 | MERCK & COMPANY | COM | 368417 | 3192 | |
| 30303M102 | 30303M102 | META PLATFORMS | COM | 3957742 | 13791 | |
| 30303M102 | 30303M102 | META PLATFORMS INC CLASS A | COM | 540577 | 1890 | |
| 575719109 | 575719109 | MFS MASSACHUSETTS INV GR STK A | ETF | 62178 | 1620 | |
| 55272P638 | 55272P638 | MFS MID CAP VALUE A | ETF | 66066 | 2277 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY | COM | 302886 | 4740 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 695113 | 11014 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 8749847 | 25717 | |
| 60255C885 | 60255C885 | MIND MEDICINE | COM | 236 | 66 | |
| 60786M105 | 60786M105 | MOELIS & COMPANY | COM | 1315 | 29 | |
| 609207105 | 609207105 | MONDELEZ INTERNATIONAL | COM | 246465 | 3379 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE | COM | 36647 | 638 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM | 5978 | 70 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS | COM | 1037038 | 3536 | |
| G6359F137 | G6359F137 | NABORS INDUSTRIES | COM | 93 | 1 | |
| Y62197119 | Y62197119 | NAVIOS MARITIME | COM | 49 | 30 | |
| 02607T109 | 02607T109 | NECESSITY RETAIL | COM | 8112 | 1200 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 222190 | 504 | |
| 641224795 | 641224795 | NEUBERGER BERMAN REAL ESTATE I | ETF | 48440 | 3796 | |
| 651229106 | 651229106 | NEWELL BRANDS | COM | 2610 | 300 | |
| 65249B109 | 65249B109 | NEWS CORP | COM | 176 | 9 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY | COM | 163759 | 2207 | |
| 65341B106 | 65341B106 | NEXTERA ENERGY | COM | 61572 | 1050 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 22314 | 300 | |
| 654106103 | 654106103 | NIKE INC | COM | 250496 | 2269 | |
| 654106103 | 654106103 | NIKE INC CLASS B | COM | 185487 | 1700 | |
| 66538H179 | 66538H179 | NORTHERN LIGHTS | ETF | 1620 | 120 | |
| 66538H278 | 66538H278 | NORTHERN LIGHTS | ETF | 817 | 55 | |
| 66538H591 | 66538H591 | NORTHERN LIGHTS | ETF | 35937 | 834 | |
| 665859104 | 665859104 | NORTHERN TRUST | COM | 7933 | 107 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN | COM | 1554278 | 3410 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CO | COM | 3405961 | 7434 | |
| G66721104 | G66721104 | NORWEGIAN CRUISE | COM | 4354 | 200 | |
| 62955J103 | 62955J103 | NOV INC | COM | 4836 | 301 | |
| 66987V109 | 66987V109 | NOVARTIS AG | COM | 2624 | 26 | |
| 670100205 | 670100205 | NOVO NORDISK | COM | 126066 | 779 | |
| 67011P100 | 67011P100 | NOW INC | COM | 10826 | 1045 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 32796 | 200 | |
| 67079K100 | 67079K100 | NUSCALE POWER | COM | 19686 | 2895 | |
| 67092P201 | 67092P201 | NUVEEN ESG | ETF | 35771 | 575 | |
| 67092P300 | 67092P300 | NUVEEN ESG | ETF | 34650 | 1000 | |
| 67092P607 | 67092P607 | NUVEEN ESG | ETF | 9248 | 250 | |
| 67092P862 | 67092P862 | NUVEEN ESG | ETF | 9974 | 275 | |
| 67092P706 | 67092P706 | NUVEEN SHORT | ETF | 6845 | 225 | |
| 67066G104 | 67066G104 | NVIDIA CORP | COM | 936582 | 2210 | |
| 674482203 | 674482203 | OBSIDIAN ENERGY | COM | 245 | 42 | |
| 674599105 | 674599105 | OCCIDENTAL PETROLEUM | COM | 25284 | 430 | |
| 670837103 | 670837103 | OGE ENERGY CORP | COM | 99112 | 2760 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR | COM | 946 | 10 | |
| 682680103 | 682680103 | ONEOK INC | COM | 49376 | 800 | |
| 683712103 | 683712103 | OPENDOOR TECHNOLOGIES | COM | 2010 | 500 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 1763538 | 14832 | |
| 68622V106 | 68622V106 | ORGANON & CO | COM | 4537 | 218 | |
| 68629Y103 | 68629Y103 | ORION OFFICE | COM | 2181 | 330 | |
| 686688102 | 686688102 | ORMAT TECHNOLOGIES | COM | 8267 | 102 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE | COM | 13352 | 150 | |
| 69047Q102 | 69047Q102 | OVINTIV INC | COM | 11666 | 306 | |
| 69329Y104 | 69329Y104 | P D L BIOPHARMA INC | COM | 0 | 500 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES | COM | 3833 | 250 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INCLASS A | COM | 15520 | 1000 | |
| 697435105 | 697435105 | PALO ALTO | COM | 108336 | 424 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS | COM | 50928 | 200 | |
| 697900108 | 697900108 | PAN AMERICAN | COM | 8952 | 614 | |
| 92556H206 | 92556H206 | PARAMOUNT GLOBAL | COM | 43392 | 2727 | |
| 92556H206 | 92556H206 | PARAMOUNT GLOBAL CLASS B | COM | 6528 | 400 | |
| 700517105 | 700517105 | PARK HOTELS | COM | 705 | 55 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 24276 | 217 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 40038 | 600 | |
| 70450Y103 | 70450Y103 | PAYPAL HOLDINGS | COM | 1193334 | 17883 | |
| 70450Y103 | 70450Y103 | PAYPAL HOLDINGS INCORPOR | COM | 13620 | 200 | |
| 69318G106 | 69318G106 | PBF ENERGY | COM | 24564 | 600 | |
| 707569109 | 707569109 | PENN ENTERTAINMENT | COM | 344280 | 14327 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 429710 | 2320 | |
| 717081103 | 717081103 | PFIZER INC | COM | 427715 | 11662 | |
| 718172109 | 718172109 | PHILIP MORRIS | COM | 327027 | 3350 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 149852 | 1571 | |
| 72201R783 | 72201R783 | PIMCO 0-5 | ETF | 11490 | 126 | |
| 72201R775 | 72201R775 | PIMCO ACTIVE | ETF | 831634 | 9077 | |
| 72201R775 | 72201R775 | PIMCO ACTIVE BOND ETF | ETF | 318885 | 3500 | |
| 72201Y101 | 72201Y101 | PIMCO DYNAMIC | ETF | 135338 | 7218 | |
| 72201R833 | 72201R833 | PIMCO EHNANCED | ETF | 5176346 | 51888 | |
| 72201R833 | 72201R833 | PIMCO ENHANCED SHRT MATURTY ACTV ETF | ETF | 124200 | 1250 | |
| 72201R866 | 72201R866 | PIMCO INTERMEDIATE | ETF | 1917717 | 36993 | |
| 72201R874 | 72201R874 | PIMCO SHORT | ETF | 3422523 | 69100 | |
| 72201R874 | 72201R874 | PIMCO SHORT TERM MUNI BOND ACTV ETF | ETF | 380652 | 7700 | |
| 72352L106 | 72352L106 | PINTEREST INC | COM | 7519 | 275 | |
| 72352L106 | 72352L106 | PINTEREST INC CLASS A | COM | 5448 | 200 | |
| 724479100 | 724479100 | PITNEY BOWES | COM | 2492210 | 704014 | |
| 69343T107 | 69343T107 | PJT PARTNERS | COM | 696 | 10 | |
| 72703X106 | 72703X106 | PLANET LABS PBC CLASS A | COM | 6480 | 2000 | |
| 72919P202 | 72919P202 | PLUG POWER | COM | 47119 | 4535 | |
| 693475105 | 693475105 | PNC FINANCIAL | COM | 27835 | 221 | |
| 731068102 | 731068102 | POLARIS INC | COM | 10380 | 85 | |
| 693506107 | 693506107 | PPG INDUSTRIES | COM | 37965 | 256 | |
| 74144T108 | 74144T108 | PRICE T | COM | 14563 | 130 | |
| 742718109 | 742718109 | PROCTER & GAMBLE | COM | 487922 | 3214 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 227610 | 1500 | |
| 74340W103 | 74340W103 | PROLOGIS INC | COM | 99944 | 815 | |
| 744320102 | 744320102 | PRUDENTIAL FINANCIAL | COM | 344058 | 3900 | |
| 744320102 | 744320102 | PRUDENTIAL FINL | COM | 8915 | 100 | |
| 69370C100 | 69370C100 | PTC INC | COM | 7115 | 50 | |
| 74587B101 | 74587B101 | PULSE BIOSCIENCES | COM | 504269 | 70135 | |
| 745867101 | 745867101 | PULTEGROUP INC | COM | 13074 | 168 | |
| 746449305 | 746449305 | PUTNAM CA TAX EXEMPT INCOME Y | BOND | 313110 | 43187 | |
| 74736K101 | 74736K101 | QORVO INC | COM | 10204 | 100 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 2951375 | 24744 | |
| 74762E102 | 74762E102 | QUANTA SERVICES | COM | 39290 | 200 | |
| 22053A107 | 22053A107 | QUINCE THERAPEUTICS | COM | 113 | 75 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES | COM | 279774 | 2856 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CO | COM | 125447 | 1275 | |
| 756109104 | 756109104 | REALTY INCOME | COM | 218831 | 3660 | |
| 75737F108 | 75737F108 | REDFIN CORP | COM | 1242 | 100 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICAL | COM | 35927 | 50 | |
| 7591EP100 | 7591EP100 | REGIONS FINANCIAL | COM | 17820 | 1000 | |
| 76118Y104 | 76118Y104 | RESIDEO TECHNOLOGIES | COM | 2384 | 135 | |
| 761152107 | 761152107 | RESMED INC | COM | 48024 | 219 | |
| 714046109 | 714046109 | REVVITY INC | COM | 1453752 | 12238 | |
| 761624105 | 761624105 | REX AMERICAN | COM | 78323 | 2250 | |
| 767204100 | 767204100 | RIO TINTO | COM | 1532 | 24 | |
| 76881Y109 | 76881Y109 | RIVERNORTH OPPORTUNITIES | ETF | 242528 | 21200 | |
| 76954A103 | 76954A103 | RIVIAN AUTOMOTIVE | COM | 2132 | 128 | |
| 771049103 | 771049103 | ROBLOX CORP | COM | 1612 | 40 | |
| 77311W101 | 77311W101 | ROCKET COMPANIES CLASS ACLASS A | COM | 13455 | 1500 | |
| 77311W101 | 77311W101 | ROCKET COS | COM | 1025 | 114 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION | COM | 494175 | 1500 | |
| 780087102 | 780087102 | ROYAL BANK | COM | 95510 | 1000 | |
| V7780T103 | V7780T103 | ROYAL CARIBBEAN | COM | 17636 | 170 | |
| 78409V104 | 78409V104 | S&P GLOBAL | COM | 20445 | 51 | |
| 78518H202 | 78518H202 | SABA CAPITAL | ETF | 770 | 100 | |
| 78667J108 | 78667J108 | SAGE THERAPEUTICS | COM | 32914 | 700 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 986934 | 4670 | |
| 797356ET5 | 797356ET5 | SAN DIEGO CALIF 5 25 27GO UTX DUE 07/01/27 | BOND | 10945 | 10000 | |
| 797356EV0 | 797356EV0 | SAN DIEGO CALIF 5 25 27GO UTX DUE 07/01/27 | BOND | 32954 | 30000 | |
| 80105N105 | 80105N105 | SANOFI | COM | 30993 | 575 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM | 24216 | 493 | |
| 808524839 | 808524839 | SCHWAB AGGREGATE | ETF | 25757 | 558 | |
| 808513105 | 808513105 | SCHWAB CHARLES | COM | 1417 | 25 | |
| 808524706 | 808524706 | SCHWAB EMERGING | ETF | 9680 | 393 | |
| 808524805 | 808524805 | SCHWAB INTL | ETF | 8092 | 227 | |
| 808509855 | 808509855 | SCHWAB S&P 500 INDEX | ETF | 82398 | 1198 | |
| 808524862 | 808524862 | SCHWAB SHORT | ETF | 7257 | 151 | |
| 808524201 | 808524201 | SCHWAB US | ETF | 8379 | 160 | |
| 808524607 | 808524607 | SCHWAB US | ETF | 8585 | 196 | |
| 808524847 | 808524847 | SCHWAB US | ETF | 8398 | 430 | |
| 810186106 | 810186106 | SCOTTS MIRACLE-GRO | COM | 38228 | 609 | |
| 81141R100 | 81141R100 | SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 28870 | 500 | |
| G7997R103 | G7997R103 | SEAGATE TECHNOLOGY | COM | 191797 | 3100 | |
| 81369Y308 | 81369Y308 | SECTOR CONSUMER | ETF | 824246 | 11112 | |
| 81369Y506 | 81369Y506 | SECTOR ENERGY | ETF | 521864 | 6429 | |
| 81369Y605 | 81369Y605 | SECTOR FINANCIAL | ETF | 2232281 | 66220 | |
| 81369Y209 | 81369Y209 | SECTOR HEALTHCARE | ETF | 1493890 | 11255 | |
| 81369Y704 | 81369Y704 | SECTOR INDUSTRIAL | ETF | 54197 | 505 | |
| 81369Y100 | 81369Y100 | SECTOR MATERIALS | ETF | 16574 | 200 | |
| 81369Y803 | 81369Y803 | SECTOR TECHNOLOGY | ETF | 3929071 | 22599 | |
| 81577F109 | 81577F109 | SEELOS THERAPEUTICS INC | COM | 1200 | 1000 | |
| 81369Y860 | 81369Y860 | SELECT SECTOR | ETF | 4184 | 111 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR HEALTH CARE SPDR ETF | ETF | 89515 | 680 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR INDUSTRIALSPDR ETF | ETF | 28767 | 268 | |
| 88554D205 | 88554D205 | 3D SYSTEMS | COM | 973 | 98 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR SBI INT-UTILS | ETF | 71984 | 1100 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR UTI SELECTSPDR ETF | ETF | 13186 | 200 | |
| 81369Y605 | 81369Y605 | SELECT STR FINANCIAL SELECT SPDR ETF | ETF | 416088 | 12274 | |
| 81369Y886 | 81369Y886 | SELECT UTILITIES | ETF | 380796 | 5819 | |
| 816851109 | 816851109 | SEMPRA | COM | 29119 | 200 | |
| 81762P102 | 81762P102 | SERVICE NOW INC | COM | 95687 | 170 | |
| 81784E101 | 81784E101 | SEVEN HILLS | COM | 2955 | 288 | |
| G7738W106 | G7738W106 | SFL CORP | COM | 9227 | 989 | |
| 819047101 | 819047101 | SHAKE SHACK | COM | 23316 | 300 | |
| 82509L107 | 82509L107 | SHOPIFY INC | COM | 2391492 | 37020 | |
| 82509L107 | 82509L107 | SHOPIFY INC FCLASS A | ADR | 551225 | 8500 | |
| G81276100 | G81276100 | SIGNET JEWELERS | COM | 66435 | 1018 | |
| 82711P201 | 82711P201 | SILO PHARMA | COM | 193 | 94 | |
| 828806109 | 828806109 | SIMON PPTY GROUP REIT | REIT | 5852 | 50 | |
| 82968B103 | 82968B103 | SIRIUS XM | COM | 4983 | 1100 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS | COM | 343803 | 3106 | |
| 831754106 | 831754106 | SMITH & WESSON | COM | 456 | 35 | |
| 83304A106 | 83304A106 | SNAP INC | COM | 3552 | 300 | |
| 83304A106 | 83304A106 | SNAP INC CLASS A | COM | 2404 | 200 | |
| 833445109 | 833445109 | SNOWFLAKE INC | COM | 728557 | 4140 | |
| 833445109 | 833445109 | SNOWFLAKE INC CLASS A | COM | 345130 | 1950 | |
| 83406F102 | 83406F102 | SOFI TECHNOLOGIES | COM | 5004 | 600 | |
| 83406F102 | 83406F102 | SOFI TECHNOLOGIES INC | COM | 8520 | 1000 | |
| 83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES | COM | 72644 | 270 | |
| 842587107 | 842587107 | SOUTHERN COMPANY | COM | 172323 | 2453 | |
| 844741108 | 844741108 | SOUTHWEST AIRLINES | COM | 91262 | 2502 | |
| 78467V608 | 78467V608 | SPDR BLACKSTONE | ETF | 9504 | 227 | |
| 78464A391 | 78464A391 | SPDR BLOOMBERG | ETF | 4528 | 214 | |
| 78468R622 | 78468R622 | SPDR BLOOMBERG | ETF | 440502 | 4786 | |
| 78468R663 | 78468R663 | SPDR BLOOMBERG | ETF | 357180 | 3890 | |
| 78467V848 | 78467V848 | SPDR DOUBLELINE | ETF | 174365 | 4300 | |
| 78467V848 | 78467V848 | SPDR DOUBLELINE TTL RTRNTTCL ETF | ETF | 153330 | 3800 | |
| 78463X863 | 78463X863 | SPDR DOW | ETF | 297 | 12 | |
| 81369Y407 | 81369Y407 | SPDR FUND CONSUMER DISCRE SELECT ETF | ETF | 51558 | 300 | |
| 81369Y100 | 81369Y100 | SPDR FUND MATERIALS SELECT SECTR ETF | ETF | 12477 | 150 | |
| 78463V107 | 78463V107 | SPDR GOLD | COM | 3965442 | 22244 | |
| 78463V107 | 78463V107 | SPDR GOLD SHARES ETF | ETF | 53541 | 300 | |
| 78468R721 | 78468R721 | SPDR NUVEEN | ETF | 9694 | 210 | |
| 78468R739 | 78468R739 | SPDR NUVEEN | ETF | 2382874 | 50645 | |
| 78463X889 | 78463X889 | SPDR PORTFOLIO | ETF | 90884 | 2793 | |
| 78464A409 | 78464A409 | SPDR PORTFOLIO | ETF | 13422 | 220 | |
| 78464A474 | 78464A474 | SPDR PORTFOLIO | ETF | 86848 | 2950 | |
| 78464A508 | 78464A508 | SPDR PORTFOLIO | ETF | 59271 | 1372 | |
| 78464A649 | 78464A649 | SPDR PORTFOLIO | ETF | 54520 | 2149 | |
| 78464A805 | 78464A805 | SPDR PORTFOLIO | ETF | 1583882 | 29094 | |
| 78464A847 | 78464A847 | SPDR PORTFOLIO | ETF | 29553 | 644 | |
| 78464A854 | 78464A854 | SPDR PORTFOLIO | ETF | 243769 | 4678 | |
| 78468R853 | 78468R853 | SPDR PORTFOLIO | ETF | 37752 | 972 | |
| 78462F103 | 78462F103 | SPDR S&P | ETF | 1784287 | 4025 | |
| 78463X533 | 78463X533 | SPDR S&P | ETF | 4211 | 148 | |
| 78463X772 | 78463X772 | SPDR S&P | ETF | 4815 | 140 | |
| 78467Y107 | 78467Y107 | SPDR S&P | ETF | 110150 | 230 | |
| 78468R796 | 78468R796 | SPDR S&P | ETF | 19532 | 540 | |
| 78464A870 | 78464A870 | SPDR S&P BIOTECH ETF | ETF | 82940 | 1000 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF | ETF | 105512 | 220 | |
| 78464A201 | 78464A201 | SPDR SERIES | ETF | 15777 | 205 | |
| 78464A300 | 78464A300 | SPDR SERIES | ETF | 7410 | 96 | |
| 78464A763 | 78464A763 | SPDR SERIES | ETF | 3996046 | 32599 | |
| 78464A821 | 78464A821 | SPDR SERIES | ETF | 7810 | 109 | |
| 78464A870 | 78464A870 | SPDR SERIES | ETF | 529984 | 6370 | |
| 78468R556 | 78468R556 | SPDR SERIES | ETF | 25766 | 200 | |
| 84790A105 | 84790A105 | SPECTRUM BRANDS | COM | 780 | 10 | |
| 55826T102 | 55826T102 | SPHERE ENTERTAINMENT | COM | 9751 | 356 | |
| 848574109 | 848574109 | SPIRIT AEROSYSTEMS | COM | 5838 | 200 | |
| 848637104 | 848637104 | SPLUNK INC | COM | 53045 | 500 | |
| 85207K107 | 85207K107 | SPROTT PHYSICAL | ETF | 9348 | 1200 | |
| 85208R101 | 85208R101 | SPROTT PHYSICAL | ETF | 3604 | 200 | |
| 85208M102 | 85208M102 | SPROUTS FARMERS | COM | 39485 | 1075 | |
| 78473E103 | 78473E103 | SPX TECHNOLOGIES | COM | 8497 | 100 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 1261986 | 12735 | |
| N82405106 | N82405106 | STELLANTIS NV | COM | 7455 | 425 | |
| 858912108 | 858912108 | STERICYCLE INC | COM | 4644 | 100 | |
| G8473T100 | G8473T100 | STERIS PLC | COM | 762233 | 3388 | |
| 863667101 | 863667101 | STRYKER CORP | COM | 61933 | 203 | |
| 864159108 | 864159108 | STURM RUGER | COM | 794 | 15 | |
| 866796105 | 866796105 | SUN LIFE | COM | 18503 | 355 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 17766 | 239 | |
| 741480107 | 741480107 | T ROWE PRICE HEALTH SCIENCES | ETF | 131731 | 1467 | |
| 872590104 | 872590104 | T-MOBILE US | COM | 13751 | 99 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR | COM | 6863 | 68 | |
| 874054109 | 874054109 | TAKE TWO INTERACTV | COM | 29546 | 200 | |
| 874054109 | 874054109 | TAKE-TWO INTERACTIVE | COM | 44737 | 304 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 126228 | 957 | |
| H84989104 | H84989104 | TE CONNECTIVITY | COM | 12334 | 88 | |
| 81369Y803 | 81369Y803 | TECHNOLOGY SELECT SECTORSPDR ETF | ETF | 705757 | 4068 | |
| 87918A105 | 87918A105 | TELADOC HEALTH | COM | 29422 | 1162 | |
| 87918A105 | 87918A105 | TELADOC HEALTH INC | COM | 29118 | 1150 | |
| 87918A105 | 87918A105 | TELADOC INC | COM | 10244 | 400 | |
| 88018T101 | 88018T101 | TEMPLETON DRAGON FD INC | ETF | 24144 | 2650 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 650238 | 2484 | |
| 881624209 | 881624209 | TEVA PHARMACEUTICAL | COM | 3765 | 500 | |
| 881624209 | 881624209 | TEVA PHARMACEUTICAL INDS LTD | ADR | 37650 | 5000 | |
| 882508104 | 882508104 | TEXAS INSTRUMENTS | COM | 57966 | 322 | |
| 883203101 | 883203101 | TEXTRON INC | COM | 6763 | 100 | |
| 87241J104 | 87241J104 | TFF PHARMACEUTICALS | COM | 20977 | 44625 | |
| 191216100 | 191216100 | THE COCA-COLA CO | COM | 72696 | 1200 | |
| 883556102 | 883556102 | THERMO FISHER | COM | 10957 | 21 | |
| 88688T100 | 88688T100 | TILRAY BRANDS | COM | 27690 | 17750 | |
| 88688T100 | 88688T100 | TILRAY BRANDS INC | COM | 4056 | 2400 | |
| 887389104 | 887389104 | TIMKEN CO | COM | 13730 | 150 | |
| 888314606 | 888314606 | TITAN PHARMACEUTICALS | COM | 3 | 4 | |
| 872540109 | 872540109 | TJX COS | COM | 25437 | 300 | |
| 89151E109 | 89151E109 | TOTALENERGIES SE | COM | 28820 | 500 | |
| 89151E109 | 89151E109 | TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 29070 | 500 | |
| 89155H629 | 89155H629 | TOUCHSTONE MID CAP A | ETF | 115461 | 2439 | |
| 892331307 | 892331307 | TOYOTA MOTOR | COM | 8038 | 50 | |
| 892356106 | 892356106 | TRACTOR SUPPLY | COM | 24266 | 109 | |
| 89355J581 | 89355J581 | TRANSAMERICA INTERMEDIATE MUNI I | BOND | 359319 | 33802 | |
| H8817H100 | H8817H100 | TRANSOCEAN LTD | COM | 8482 | 1210 | |
| 89417E109 | 89417E109 | TRAVELERS COS | COM | 50536 | 291 | |
| 922021407 | 922021407 | VANGUARD CA INTERM-TERM TAX-EXEMPT ADM | BOND | 688518 | 61365 | |
| 89686D105 | 89686D105 | TRIVAGO N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 2010 | 1500 | |
| 89832Q109 | 89832Q109 | TRUIST FINANCIAL | COM | 30168 | 994 | |
| 89788C104 | 89788C104 | TRULIEVE CANNABIS CORP F | ADR | 2110 | 500 | |
| 900450206 | 900450206 | TURTLE BEACH | COM | 283097 | 24300 | |
| 900450206 | 900450206 | TURTLE BEACH CORP | COM | 29106 | 2450 | |
| 901109108 | 901109108 | TUTOR PERINI | COM | 3093028 | 432590 | |
| 901109108 | 901109108 | TUTOR PERINI CORP | COM | 8652 | 1200 | |
| 902494103 | 902494103 | TYSON FOODS | COM | 11824 | 231 | |
| 902973304 | 902973304 | U S BANCORP DE | COM | 9020 | 273 | |
| 902952100 | 902952100 | U S GLOBAL | COM | 3672 | 1200 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES | COM | 5817167 | 134750 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 1088142 | 25250 | |
| 90384S303 | 90384S303 | ULTA BEAUTY | COM | 15530 | 33 | |
| 904767704 | 904767704 | UNILEVER PLC | COM | 58542 | 1123 | |
| 907818108 | 907818108 | UNION PACIFIC CORP | COM | 59340 | 290 | |
| 910047109 | 910047109 | UNITED AIRLINES | COM | 5213 | 95 | |
| 911312106 | 911312106 | UNITED PARCEL | COM | 169570 | 946 | |
| 911363109 | 911363109 | UNITED RENTALS | COM | 3266344 | 7334 | |
| 91232N207 | 91232N207 | UNITED STATES | ETF | 42071 | 662 | |
| 912909108 | 912909108 | UNITED STS STEEL CRP NEW | COM | 10004 | 400 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP | COM | 1172762 | 2440 | |
| 91680M107 | 91680M107 | UPSTART HLDGS INC | COM | 91656 | 2400 | |
| 91680M107 | 91680M107 | UPSTART HOLDINGS | COM | 122295 | 3415 | |
| 912828T91 | 912828T91 | US TREASU NT 1 625 10/23UST NOTE DUE 10/31/23 | TREASURY | 296437 | 300000 | |
| 912796ZD4 | 912796ZD4 | US TREASURY BILL23U S T BILL DUE 11/30/23 | TREASURY | 24460 | 25000 | |
| G9460G119 | G9460G119 | VALARIS LTD | Warrant | 21 | 2 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY | COM | 50769 | 432 | |
| 92189F700 | 92189F700 | VANECK AGRIBUSINESS | ETF | 74315 | 909 | |
| 92189F106 | 92189F106 | VANECK GOLD | ETF | 168207 | 5586 | |
| 92189H409 | 92189H409 | VANECK HIGH | ETF | 851832 | 16591 | |
| 92189H201 | 92189H201 | VANECK INTERMEDIATE | ETF | 246475 | 5350 | |
| 92189F676 | 92189F676 | VANECK SEMICONDUCTOR | ETF | 989018 | 6496 | |
| 92189F528 | 92189F528 | VANECK SHORT | ETF | 1117966 | 66407 | |
| 92189F817 | 92189F817 | VANECK VECTORS ETF TR VIETNAM | ETF | 6650 | 500 | |
| 92204A884 | 92204A884 | VANGUARD COMMUNICATION | ETF | 10631 | 100 | |
| 92204A108 | 92204A108 | VANGUARD CONSUMER | ETF | 5048323 | 17826 | |
| 92204A207 | 92204A207 | VANGUARD CONSUMER | ETF | 1603831 | 8248 | |
| 92204A108 | 92204A108 | VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 676305 | 2360 | |
| 92204A207 | 92204A207 | VANGUARD CONSUMER STAPLES ETF | ETF | 117528 | 600 | |
| 921908844 | 921908844 | VANGUARD DIVIDEND | ETF | 5154849 | 31735 | |
| 921908844 | 921908844 | VANGUARD DIVIDEND APPRECIATION ETF | ETF | 438534 | 2700 | |
| 921946885 | 921946885 | VANGUARD EMERGING | ETF | 56354 | 905 | |
| 92204A405 | 92204A405 | VANGUARD FINANCIALS | ETF | 557306 | 6860 | |
| 922042858 | 922042858 | VANGUARD FSTE | ETF | 1481357 | 36414 | |
| 921943858 | 921943858 | VANGUARD FTSE | ETF | 13854 | 300 | |
| 922042775 | 922042775 | VANGUARD FTSE | ETF | 50547 | 929 | |
| 922042858 | 922042858 | VANGUARD FTSE EMERGING MARKETS ETF | ETF | 159185 | 3875 | |
| 922908736 | 922908736 | VANGUARD GROWTH | ETF | 307609 | 1087 | |
| 92204A504 | 92204A504 | VANGUARD HEALTH | ETF | 1965680 | 8029 | |
| 92204A504 | 92204A504 | VANGUARD HEALTH CARE ETF | ETF | 170051 | 700 | |
| 921946406 | 921946406 | VANGUARD HIGH | ETF | 9837598 | 92746 | |
| 921946406 | 921946406 | VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 147163 | 1380 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS SMALL CP | ETF | 79556 | 400 | |
| 92204A702 | 92204A702 | VANGUARD INFORMATION | ETF | 619023 | 1400 | |
| 92204A702 | 92204A702 | VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 44141 | 100 | |
| 921937819 | 921937819 | VANGUARD INTERMEDIATE | ETF | 3837 | 51 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT | ETF | 34578 | 850 | |
| 922908637 | 922908637 | VANGUARD LARGE | ETF | 17231 | 85 | |
| 92204A801 | 92204A801 | VANGUARD MATERIALS | ETF | 98015 | 538 | |
| 922908629 | 922908629 | VANGUARD MID | ETF | 195062 | 886 | |
| 922907746 | 922907746 | VANGUARD MUNICIPAL | ETF | 282036 | 5616 | |
| 922908553 | 922908553 | VANGUARD REAL | ETF | 570180 | 6823 | |
| 922908553 | 922908553 | VANGUARD REAL ESTATE ETF | ETF | 185636 | 2200 | |
| 922908363 | 922908363 | VANGUARD S&P | ETF | 236266 | 580 | |
| 921937827 | 921937827 | VANGUARD SHORT | ETF | 9824 | 130 | |
| 92206C409 | 92206C409 | VANGUARD SHORT | ETF | 75660 | 1000 | |
| 922908595 | 922908595 | VANGUARD SMALL | ETF | 22744 | 99 | |
| 922908751 | 922908751 | VANGUARD SMALL | ETF | 1543592 | 7761 | |
| 922908751 | 922908751 | VANGUARD SMALL CAP ETF IV | ETF | 308474 | 1545 | |
| 921909768 | 921909768 | VANGUARD TOTAL | ETF | 1608318 | 28679 | |
| 921937835 | 921937835 | VANGUARD TOTAL | ETF | 1785485 | 24563 | |
| 92203J407 | 92203J407 | VANGUARD TOTAL | ETF | 669900 | 13704 | |
| 922042742 | 922042742 | VANGUARD TOTAL | ETF | 33943 | 350 | |
| 922908769 | 922908769 | VANGUARD TOTAL | ETF | 11291843 | 51261 | |
| 922908769 | 922908769 | VANGUARD TOTAL STOCK MARKET ETF | ETF | 3314 | 15 | |
| 922908744 | 922908744 | VANGUARD VALUE | ETF | 106576 | 750 | |
| 922908744 | 922908744 | VANGUARD VALUE ETF | ETF | 7132 | 50 | |
| 921938205 | 921938205 | VANGUARD WELLESLEY INCOME ADMIRAL | ETF | 2251 | 37 | |
| 921946885 | 921946885 | VANGUARD WHITEHALL FDS EMERG MKT BD | ETF | 87178 | 1400 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS INC HIGH DIV | YLD | 206836 | 1950 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS | COM | 82563 | 2220 | |
| 92552R406 | 92552R406 | VIAD CORP | COM | 1667 | 62 | |
| 92552V100 | 92552V100 | VIASAT INC | COM | 1485 | 36 | |
| 92556V106 | 92556V106 | VIATRIS INC | COM | 4961 | 497 | |
| 925550105 | 925550105 | VIAVI SOLUTIONS | COM | 702 | 62 | |
| 92647N824 | 92647N824 | VICTORYSHARES U S | ETF | 22982 | 399 | |
| 92647N766 | 92647N766 | VICTORYSHARES US | ETF | 198171 | 2788 | |
| 92647N774 | 92647N774 | VICTORYSHARES US | ETF | 5980 | 115 | |
| 92647N782 | 92647N782 | VICTORYSHARES US | ETF | 5915 | 96 | |
| 92719W207 | 92719W207 | VINCE HOLDING | COM | 2037 | 700 | |
| 92766K106 | 92766K106 | VIRGIN GALACTIC | COM | 1148 | 296 | |
| 92841M101 | 92841M101 | VIRTUS EQUITY | ETF | 7403 | 350 | |
| 92826C839 | 92826C839 | VISA INC | COM | 158636 | 668 | |
| 928377100 | 928377100 | VISTA OUTDOOR | COM | 3735 | 135 | |
| 92852X103 | 92852X103 | VITESSE ENERGY | COM | 1097 | 49 | |
| 928563402 | 928563402 | VMWARE INC | COM | 12070 | 84 | |
| 92857W308 | 92857W308 | VODAFONE GROUP | COM | 4725 | 500 | |
| 929740108 | 929740108 | WABTEC | COM | 4716 | 43 | |
| 931142103 | 931142103 | WAL-MART STORES INC | COM | 62872 | 400 | |
| 931427108 | 931427108 | WALGREENS BOOTS | COM | 104623 | 3672 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 58404 | 2050 | |
| 931142103 | 931142103 | WALMART INC | COM | 410999 | 2613 | |
| 254687106 | 254687106 | WALT DISNEY | COM | 1034578 | 11588 | |
| 254687106 | 254687106 | WALT DISNEY CO | COM | 122175 | 1350 | |
| 934423104 | 934423104 | WARNER BROS | COM | 7513 | 599 | |
| 94106L109 | 94106L109 | WASTE MANAGEMENT | COM | 46488 | 268 | |
| G48833118 | G48833118 | WEATHERFORD INTL | COM | 66 | 1 | |
| 949746101 | 949746101 | WELLS FARGO | COM | 12804 | 300 | |
| 949746556 | 949746556 | WELLS FARGO & 5 85 PFDPFD SER Q | COM | 75150 | 3000 | |
| 95040Q104 | 95040Q104 | WELLTOWER INC | COM | 16178 | 200 | |
| 95040Q104 | 95040Q104 | WELLTOWER INC REIT | REIT | 81470 | 1000 | |
| 958102105 | 958102105 | WESTERN DIGITAL | COM | 11380 | 300 | |
| 958669103 | 958669103 | WESTERN MIDSTREAM | MLP | 23868 | 900 | |
| 962166104 | 962166104 | WEYERHAEUSER CO | COM | 13404 | 400 | |
| 963320106 | 963320106 | WHIRLPOOL CORP | COM | 386112 | 2595 | |
| 969457100 | 969457100 | WILLIAMS COS | COM | 5971 | 183 | |
| 969904101 | 969904101 | WILLIAMS SONOMA | COM | 5256 | 42 | |
| 97717X669 | 97717X669 | WISDOMTREE TRUST | ETF | 16065 | 241 | |
| 97717X701 | 97717X701 | WISDOMTREE TRUST | ETF | 194687 | 2378 | |
| 97717W406 | 97717W406 | WISDOMTREE U S | ETF | 1695146 | 18121 | |
| 977852102 | 977852102 | WOLFSPEED INC | COM | 17022 | 300 | |
| 980228308 | 980228308 | WOODSIDE ENERGY | COM | 835 | 36 | |
| 98138H101 | 98138H101 | WORKDAY INC | COM | 162642 | 720 | |
| 98138H101 | 98138H101 | WORKDAY INC CLASS A | COM | 44918 | 200 | |
| 98389B100 | 98389B100 | XCEL ENERGY | COM | 30587 | 492 | |
| 98421M106 | 98421M106 | XEROX HOLDINGS | COM | 8934 | 600 | |
| 983793100 | 983793100 | XPO INC | COM | 11800 | 200 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 2771 | 20 | |
| 98850P109 | 98850P109 | YUM CHINA | COM | 6724 | 119 | |
| 98954M200 | 98954M200 | ZILLOW GROUP | COM | 24627 | 490 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET | COM | 35672 | 245 | |
| 98888T107 | 98888T107 | ZIMVIE INC | COM | 3850 | 343 | |
| 98980L101 | 98980L101 | ZOOM VIDEO | COM | 7738 | 114 | |
| 09631H100 | 09631H100 | BLUEROCK HOMES | COM | 2018 | 125 | |
| 74982T103 | 74982T103 | RXO INC | COM | 4534 | 200 |