Westside Investment Management, Inc.

Name: Westside Investment Management, Inc. 13F holdings, Q4 2025
Creator: Westside Investment Management, Inc.
Published: 2026-01-23

Q2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 23, 2026), Westside Investment Management, Inc. reported 1,494 stock positions worth $625.1 million. Its top holding was Apple (AAPL) at 3.7% of the portfolio, followed by Vanguard High DVD Yield ETF (VYM, 3.6%) and VG Morningstar TS MKT ETF-US (VTI, 3.1%). Compared with Q3 2025, it opened 181 new positions, sold out of 71, added to 356 and reduced 189. The biggest buy was iShares National Muni Bond E (MUB, shares +30%) and the biggest sale iShares Core MSCI Eafe ETF (IEFA, shares −98%).

Most Recent 13F: Q2 2026
Location: SANTA MONICA, CA
CIK: 0001538383
Portfolio Value: $625.1M (Q4 2025)
SEC Filing: 0001538383-26-000001 ↗ filed Jan 23, 2026

Holdings Value

Holdings 1,494 stocks · $625.1M


AAPL Apple Inc.	3.67%	84,514	$22.9M	Reduce -1.4%
VYM Vanguard High DVD Yield ETF	3.58%	155,785	$22.4M	Add +1.1%
VTI VG Morningstar TS MKT ETF-US	3.11%	57,896	$19.4M	Reduce -1.0%
QQQ Invesco QQQ Trust Series 1	2.96%	30,105	$18.5M	Reduce -1.9%
TPC Tutor Perini Corp.	2.43%	226,422	$15.2M	Reduce -1.6%
GOOGL Alphabet Inc. Class A	2.39%	47,580	$14.9M	Reduce -0.3%
MSFT Microsoft Corp.	2.13%	27,634	$13.3M	Add +0.4%
AMZN Amazon.com Inc.	2.07%	56,461	$13.0M	Add +1.1%
META Meta Platforms Inc. Class A	1.62%	15,395	$10.1M	Add +1.3%
GOOG Alphabet Inc. Class C	1.60%	31,901	$10.0M	Reduce -2.0%
UBER Uber Technologies Inc.	1.52%	116,162	$9.5M	Reduce -3.4%
AGG iShares Core U.S. Aggregate	1.43%	89,622	$9.0M	Add +2.6%
HROW Harrow Inc.	1.42%	181,351	$8.9M	Add +1.0%
AVGO Broadcom Inc.	1.40%	25,214	$8.7M	Reduce -3.0%
NVDA Nvidia Corp.	1.39%	46,053	$8.7M	Add +1.5%
VCR Vanguard Consumer Discre ETF	1.35%	21,482	$8.5M	Add +0.4%
GLD SPDR Gold Shares	1.31%	20,723	$8.2M	Reduce -0.8%
SWOXX Schwab Municipal Money-Ult	1.28%	7,989,857	$8.0M	Add +0.0%
ETON Eton Pharmaceuticals Inc.	1.27%	470,940	$8.0M	Reduce -0.3%
VIG Vanguard Dividend Apprec ETF	1.14%	32,441	$7.1M	Reduce -1.4%
PBI Pitney Bowes Inc.	1.05%	618,364	$6.5M	Add +1.8%
SHOP Shopify Inc. Class A	1.00%	39,118	$6.3M	Reduce -4.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.94%	126,764	$5.9M	Add +0.5%
XLK SS Technology Select Sector	0.94%	40,766	$5.9M	Reduce -2.3%
COHR Coherent Corp.	0.93%	31,510	$5.8M	Reduce -11.7%
FCAL First Trust California Munic	0.84%	106,615	$5.3M	Reduce -3.5%
AVUV Avantis US Small Cap Value	0.84%	51,483	$5.3M	Add +6.4%
SDY SS SPDR S&P Dividend ETF	0.83%	37,505	$5.2M	Add +4.9%
XLV SS Health Care Select Sector	0.83%	33,561	$5.2M	Add +2.9%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.83%	146,270	$5.2M	Add +22.7%
MUB iShares National Muni Bond E	0.79%	46,338	$5.0M	Add +30.3%
MU Micron Technology Inc.	0.79%	16,597	$4.9M	Reduce -1.8%
NOC Northrop Grumman Corp.	0.77%	8,309	$4.8M	Reduce -1.6%
MINT PIMCO Enhanced Short Maturit	0.76%	47,073	$4.7M	Reduce -7.0%
URI United Rentals Inc.	0.72%	5,550	$4.5M	Reduce -0.6%
XLF SS Financial Select Sector	0.69%	78,723	$4.3M	Reduce -0.3%
QQQM Invesco Nasdaq 100 ETF	0.67%	16,500	$4.2M	Reduce -3.2%
SWVXX Schwa Prime Adv Money FD-Inv filed as SCHWAB PRIME ADVANTAGE MONEY INVESTOR	0.64%	4,006,139	$4.0M	Reduce -9.6%
QCOM Qualcomm Inc.	0.62%	22,725	$3.9M	Reduce -1.9%
ABBV Abbvie Inc.	0.61%	16,722	$3.8M	Reduce -1.5%
SMH Vaneck Semiconductor ETF	0.60%	10,395	$3.7M	Add +0.5%
MLN Vaneck Long Muni ETF	0.60%	213,626	$3.7M	Add +32.0%
JPST JPMorgan Ultra-Short Income	0.58%	72,169	$3.7M	Reduce -2.5%
CVS CVS Health Corp.	0.58%	45,809	$3.6M	Reduce -3.6%
BCO The Brink's Co.	0.57%	30,273	$3.5M	Reduce -0.9%
IEMG iShares Core MSCI Emerging	0.56%	52,168	$3.5M	Add +1.5%
FMB First Trust Managed Municipa	0.56%	68,259	$3.5M	Reduce -0.9%
VHT Vanguard Health Care ETF	0.54%	11,715	$3.4M	No change
VXUS Vanguard Total Intl Stock	0.53%	44,126	$3.3M	Add +2.1%
SMMU PIMCO SHRT TRM Muni BND ETF	0.52%	64,890	$3.3M	Reduce -6.8%
AMGN Amgen Inc.	0.52%	9,921	$3.2M	Reduce -0.3%
ORCL Oracle Corp.	0.49%	15,837	$3.1M	Reduce -2.3%
IBB iShares Biotechnology ETF	0.49%	17,970	$3.0M	Add +0.5%
FIXD First Trust Smith Opportunis	0.48%	67,595	$3.0M	Add +8.2%
SNOW Snowflake Inc.	0.47%	13,544	$3.0M	Reduce -0.6%
IJR iShares Core S&P Small-Cap E	0.47%	24,389	$2.9M	Add +0.1%
GILD Gilead Sciences Inc.	0.46%	23,514	$2.9M	Reduce -2.2%
AMD Advanced Micro Devices	0.45%	12,890	$2.8M	Reduce -0.2%
SHY iShares 1-3 Year Treasury Bo	0.44%	33,275	$2.8M	Reduce -0.1%
VB Vanguard Most SM-Cap ETF-Usd	0.44%	10,550	$2.7M	Add +16.4%
SPTM SS SPDR P S&P 1500 Comp ETF	0.40%	30,675	$2.5M	Add +0.2%
XLE SS Energy Select Sector	0.40%	56,124	$2.5M	Add +2.8%
SPY SS SPDR S&P 500 ETF Trust-US	0.40%	3,622	$2.5M	Add +4.0%
LLY Eli Lilly & Co.	0.39%	2,290	$2.5M	Reduce -1.2%
CMF iShares California Muni Bond	0.38%	41,386	$2.4M	Add +4.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.38%	43,015	$2.4M	Reduce -0.7%
JPM JPMorgan Chase & Co.	0.37%	7,181	$2.3M	Reduce -1.7%
VDC Vanguard Consumer Staple ETF	0.37%	10,956	$2.3M	Add +0.8%
BRK.B Berkshire Hathaway Inc. Class B	0.37%	4,636	$2.3M	Reduce -0.5%
FDN First Trust DJ Internet Ind	0.35%	8,038	$2.2M	Reduce -2.3%
FVD First Trust Value Line DVD	0.34%	46,615	$2.1M	Add +0.8%
VWO Vanguard Ftse Emerging Marke	0.34%	39,778	$2.1M	Add +0.0%
CRWD CrowdStrike Holdings Inc. Class A	0.34%	4,488	$2.1M	Reduce -4.1%
FZIIX Fidelity Adv Interm Muni-I	0.33%	202,369	$2.1M	Add +1.5%
SWTXX Schwab Municipal Money-Inv	0.31%	1,954,239	$2.0M	Add +49.6%
XLP SS Consumer Staples Sel Sect	0.31%	25,060	$1.9M	Add +1.7%
ITOT iShares Core S&P Total U.S.	0.31%	12,991	$1.9M	Reduce -0.1%
SPLB SS SPDR P Long Term C ETF	0.31%	85,128	$1.9M	Add +31.4%
HPE Hewlett Packard Enterprise	0.30%	77,195	$1.9M	Add +9.3%
BX Blackstone Inc.	0.29%	11,904	$1.8M	Add +0.0%
AMAT Applied Materials Inc.	0.29%	7,113	$1.8M	Reduce -0.2%
TRMB Trimble Inc.	0.29%	23,262	$1.8M	Reduce -0.9%
INEQ Columbia Intl Eqty Inc. ETF	0.29%	48,128	$1.8M	Add +1.0%
FDVV Fidelity High Dividend ETF	0.29%	31,511	$1.8M	Add +14.0%
DKNG Draftkings Inc. Class A	0.28%	51,633	$1.8M	Add +10.6%
MDT Medtronic PLC	0.28%	18,277	$1.8M	Reduce -0.6%
GBIL Goldman Sachs Access Treasur	0.28%	17,518	$1.8M	Add +1.4%
BND Vanguard Total Bond Market	0.28%	23,561	$1.7M	Reduce -3.6%
CI The Cigna Group	0.27%	6,194	$1.7M	Add +16.3%
SBUX Starbucks Corp.	0.26%	19,025	$1.6M	Add +18.8%
MUNI PIMCO Intermediate Municipal	0.25%	30,392	$1.6M	Reduce -11.6%
BNDX Vanguard Total Intl Bond ETF	0.25%	32,958	$1.6M	Add +4.4%
TSLA Tesla Inc.	0.25%	3,577	$1.6M	Add +2.4%
SHM SS SPDR N Ice St Muni ETF	0.25%	32,536	$1.6M	Add +3.7%
HYD Vaneck High Yield Muni ETF	0.25%	30,417	$1.6M	Add +3.5%
ANCFX Amer FND Fndmntl Invst-A filed as AMERICAN FUNDS FUNDAMENTAL INVS A	0.25%	16,506	$1.5M	Add +3.3%
FDX FedEx Corp.	0.24%	5,263	$1.5M	Reduce -0.7%
RVTY Revvity Inc.	0.24%	15,479	$1.5M	Reduce -0.7%
UNH Unitedhealth Group Inc.	0.23%	4,373	$1.4M	Reduce -9.1%
LRCX Lam Research Corp.	0.23%	8,250	$1.4M	Add +0.5%
ICF iShares Select U.S. REIT ETF	0.22%	23,218	$1.4M	Add +45.7%
IYW iShares Ustechnology ETF	0.22%	6,852	$1.4M	No change
BOND PIMCO Active Bond Exchange-T	0.21%	14,316	$1.3M	Reduce -0.1%
AMLP Alerian MLP ETF	0.21%	28,002	$1.3M	Reduce -15.2%
EFV iShares MSCI Eafe Value ETF	0.21%	18,198	$1.3M	Reduce -2.8%
CRM Salesforce Inc.	0.21%	4,947	$1.3M	Reduce -2.3%
CGGR Cap Group Growth Equity	0.20%	27,846	$1.2M	Add +34.1%
VNQ Vanguard Real Estate ETF	0.20%	13,957	$1.2M	Add +23.9%
BA The Boeing Co.	0.20%	5,621	$1.2M	Add +0.9%
CSCO Cisco Systems Inc.	0.19%	15,765	$1.2M	Reduce -1.3%
C Citigroup Inc.	0.19%	10,325	$1.2M	Add +0.7%
SMB Vaneck Short Muni ETF	0.19%	68,524	$1.2M	Add +0.9%
ASML ASML Holding NV-NY Reg SHS	0.19%	1,099	$1.2M	Reduce -0.7%
MSI Motorola Solutions Inc.	0.19%	3,060	$1.2M	No change
WMT Walmart Inc.	0.18%	10,032	$1.1M	Reduce -1.7%
COST Costco Wholesale Corp.	0.18%	1,293	$1.1M	Reduce -1.8%
IDCC Interdigital Inc.	0.18%	3,467	$1.1M	Reduce -1.3%
PAAA Pgim Aaa Clo ETF	0.18%	21,523	$1.1M	Add +32.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.18%	25,251	$1.1M	Add +20.7%
NEAR iShares SH Dba ETF Usd Inc.	0.18%	21,500	$1.1M	Add +9.7%
BABA Alibaba Group Holding-SP ADR	0.17%	7,396	$1.1M	Reduce -2.4%
VGK Vanguard Ftse Europe ETF	0.17%	12,930	$1.1M	Add +0.9%
HMOP Hartford Municipal Opp ETF	0.17%	27,379	$1.1M	No change
JNJ Johnson & Johnson	0.16%	4,889	$1.0M	Reduce -2.3%
VFH Vanguard Financials ETF	0.16%	7,276	$971K	No change
ITM Vaneck Intermediate Muni ETF	0.15%	20,543	$969K	Add +0.8%
SUSA iShares ESG Optimized MSCI U	0.15%	6,541	$912K	Add +0.1%
PLSE Pulse Biosciences Inc.	0.15%	66,326	$911K	Add +2.9%
STE Steris PLC	0.14%	3,523	$893K	Reduce -1.4%
AIQ Global X Art Intel & Tech	0.14%	17,484	$891K	No change
NFLX Netflix Inc.	0.14%	9,580	$884K	Add +17.0%
SOXX iShares Semiconductor ETF	0.14%	2,895	$872K	No change
ALMU Aeluma Inc.	0.14%	50,300	$864K	Add +51.8%
AMECX Amer FNDS Inc. of Amer-A	0.14%	32,643	$857K	Add +1.4%
STX Seagate Technology Holdings	0.14%	3,100	$854K	No change
TAXF American Century Diver Muni	0.14%	16,800	$846K	Add +2.4%
FCX Freeport-McMoran Inc.	0.13%	16,102	$828K	Add +0.6%
AOR iShares Core 60/40 Balanced	0.13%	12,730	$828K	Add +35.9%
HTRB Hartford TTL RTRN BND ETF	0.13%	23,635	$807K	Add +4.3%
LMT Lockheed Martin Corp.	0.12%	1,554	$758K	Add +0.5%
SNAXX Schwa Prime Adv Money FD-Ult filed as SCHWAB PRIME ADVANTAGE MONEY ULTRA	0.12%	757,144	$757K	Reduce -23.3%
XBI SS SPDR S&P Biotech ETF	0.12%	6,200	$756K	Reduce -2.4%
RSP Invesco S&P 500 Equal Weight	0.12%	3,853	$738K	Add +25.2%
FKTFX Franklin Ca Tax-FR Inc.-A1	0.11%	105,761	$716K	No change
FTMS FR Short-Term Muni Inc. ETF	0.11%	71,714	$712K	New
PYPL PayPal Holdings Inc.	0.11%	12,189	$711K	Reduce -15.1%
CHTR Charter Communications Inc. Class A	0.11%	3,360	$702K	Reduce -10.6%
PG The Procter & Gamble Co.	0.11%	4,806	$687K	Reduce -0.5%
DLX Deluxe Corp.	0.11%	30,635	$684K	Reduce -15.1%
XOM Exxon Mobil Corp.	0.11%	5,642	$684K	Add +1.9%
RTX RTX Corp.	0.11%	3,688	$683K	Add +0.7%
FDLO Fidelity Low Volat Fact ETF	0.11%	9,875	$659K	Reduce -23.0%
XLY SS Consumer Disc Select Sect	0.10%	5,390	$642K	Add +16.9%
IVV iShares Core S&P 500 ETF	0.10%	928	$636K	Add +9.3%
EAGLE MOUNTAIN-SAGINA (TX EAMSCD 4 08/15/2032)	0.10%	600,000	$632K	No change
JNK SS SPDR BB High Yield Bond	0.10%	6,500	$632K	No change
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.10%	5,514	$626K	Reduce -3.9%
ROK Rockwell Automation Inc.	0.10%	1,605	$625K	Add +0.3%
SNOXX Schwab Trsry Obl MNY-Inv	0.10%	603,709	$604K	Reduce -7.8%
CAIBX Amer FNDS Cap Inc. BLDR-A filed as AMERICAN FUNDS CAPITAL INCOME BLDR A	0.10%	7,800	$603K	Add +2.8%
FUMB First Trust Ultra Short Dur	0.10%	30,000	$602K	No change
CAT Caterpillar Inc.	0.09%	1,002	$589K	Add +8.2%
HD Home Depot Inc.	0.09%	1,691	$583K	Add +5.7%
VUG Vanguard Mrngstar GR ETF-Sui	0.09%	1,181	$576K	Reduce -0.8%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.09%	16,025	$571K	Add +0.2%
VTEB Vanguard Tax-Exempt Bond ETF	0.09%	11,037	$555K	No change
VGT Vanguard Info Tech ETF	0.09%	731	$551K	No change
IYY iShares Dow Jones U.S. ETF	0.09%	3,245	$538K	Add +9.3%
GE General Electric filed as GE AEROSPACE	0.09%	1,711	$533K	Add +1.2%
AXBIX Amer Cent Int T/F BND-I filed as AMERICAN CENTURY INTERMTRM TX-FR BD I	0.08%	48,405	$524K	No change
ETR Entergy Corp.	0.08%	5,615	$523K	Reduce -12.2%
VCADX Vanguard Ca Int TRM T/F-Adm	0.08%	45,185	$522K	No change
TACOMA-REV (WA TACPOL 5 12/01/2026)	0.08%	500,000	$511K	No change
HPQ HP Inc.	0.08%	22,914	$511K	Reduce -7.5%
PANW Palo Alto Networks Inc.	0.08%	2,777	$507K	Add +25.0%
V Visa Inc. Class A	0.08%	1,426	$497K	Add +0.1%
TSM Taiwan Semiconductor-SP ADR	0.08%	1,550	$491K	Reduce -0.1%
KO The Coca-Cola Co.	0.08%	6,951	$484K	Add +0.9%
CVX Chevron Corp.	0.08%	3,161	$483K	Reduce -3.4%
SMCI Super Micro Computer Inc.	0.07%	15,342	$465K	Add +24.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.07%	7,907	$459K	Reduce -0.2%
TMB Thornburg Multi Sector B ETF	0.07%	17,800	$455K	New
THMIX Thornburg Intermed Muni-I	0.07%	34,409	$455K	No change
GTOQ Inv Hig Yeld SYS BND ETF-Usd filed as INVESCO ACTIVELY MANAGED EXC	0.07%	19,700	$446K	No change
SPYM Ste STR SPDR PT S&P 500 ETF	0.07%	5,544	$445K	Add +1.5%
TLT iShares 20+ Year Treasury BD	0.07%	5,095	$444K	Reduce -25.4%
BIIB Biogen Inc.	0.07%	2,512	$444K	Add +1.3%
GRMN Garmin Ltd.	0.07%	2,150	$436K	No change
PLSFX Aristotle Strategic Inc.-I2	0.07%	40,629	$433K	No change
IGE iShares North American Natur	0.07%	8,495	$428K	Add +2.4%
EQIN Columbia US Eqty Inc. ETF	0.07%	8,929	$424K	Add +16.6%
IMCG iShares Morningstar Mid-Cap	0.07%	5,250	$421K	No change
QUAL iShares MSCI USA Quality Fac	0.07%	2,096	$417K	Reduce -1.1%
PFE Pfizer Inc.	0.07%	16,558	$413K	Reduce -0.6%
SPMD SS SPDR P S&P 400 Midcap ETF	0.07%	7,021	$412K	Reduce -2.4%
ABT Abbott Laboratories	0.07%	3,281	$410K	Add +1.7%
DBIVX DWS Global Macro-S	0.07%	36,099	$410K	No change
FTCA Franklin Ca Muni Inc. ETF	0.07%	55,743	$409K	New
TEAFX The Tax Ex BND FND Am-F2 filed as AMERICAN FUNDS TAX-EXEMPT BOND F2	0.07%	32,571	$406K	No change
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.06%	1,366	$397K	No change
XLI SS Industrial Select Sector	0.06%	2,514	$392K	Add +2.8%
SBND Columbia SHRT Dur BND ETF	0.06%	20,650	$391K	New
PEP Pepsico Inc.	0.06%	2,684	$385K	Add +3.1%
MCD McDonald's Corp.	0.06%	1,261	$385K	Reduce -6.3%
PRU Prudential Financial Inc.	0.06%	3,400	$384K	No change
JEPI JPMorgan Equity Premium Inco	0.06%	6,670	$382K	Add +3.1%
BDX Becton Dickinson and Co.	0.06%	1,882	$365K	Reduce -5.6%
GROWTH POOL	0.06%	4,451	$363K	New
BMY Bristol-Myers Squibb Co.	0.06%	6,621	$357K	Add +6.9%
EVLV Evolv Technologies Holdings	0.06%	49,100	$352K	No change
AXP American Express Co.	0.06%	939	$348K	Add +3.0%
MUST Columbia Multi-Sect Muni Inc.	0.05%	16,400	$338K	Reduce -7.9%
JAVA JPMorgan Active Value ETF	0.05%	4,631	$336K	No change
MRK Merck & Co. Inc.	0.05%	3,142	$331K	Add +3.0%
ATOM Atomera Inc.	0.05%	149,447	$330K	Reduce -20.5%
JGRO JPMorgan Active Growth ETF	0.05%	3,517	$326K	No change
GS Goldman Sachs Group Inc.	0.05%	364	$324K	Add +3.4%
CRSP Crispr Therapeutics AG	0.05%	6,140	$323K	Add +1.7%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.05%	7,286	$313K	No change
NKE Nike Inc. Class B	0.05%	4,928	$313K	Add +0.6%
IGM iShares Expanded Tech Sector	0.05%	2,400	$310K	Reduce -11.1%
VOO Vanguard S&P 500 ETF	0.05%	489	$307K	No change
HABDX Harbor Core Plus Fund-Inst	0.05%	29,818	$305K	No change
KANSAS CITY-A-REF (MO KAN 5 02/01/2031)	0.05%	270,000	$302K	No change
IEF iShares 7-10 Year Treasury B	0.05%	3,066	$295K	Add +0.2%
CWGIX Af Cap WLRD GR & Inc. Class A filed as AMERICAN FUNDS CAPITAL WORLD GR&INC A	0.05%	3,971	$287K	Add +9.1%
SO The Southern Co.	0.05%	3,295	$287K	Add +0.3%
WELL Welltower Inc.	0.05%	1,538	$287K	No change
TBIL F/M US Treasury 3 Month Bill	0.05%	5,750	$287K	Add +21.1%
GEV GE Vernova Inc.	0.05%	433	$286K	Reduce -4.2%
SGIIX First Eagle Global-I	0.05%	3,503	$286K	Add +5.2%
EBAY eBay Inc.	0.04%	3,216	$280K	Add +1.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.04%	947	$279K	Reduce -17.1%
AUBURN (ME AUB 4 11/01/2030)	0.04%	250,000	$268K	No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.04%	555	$267K	Reduce -5.1%
LAGUNA MADRE WTR DIST (TX LGNWTR 5 03/01/2027)	0.04%	260,000	$267K	No change
AMRMX American Mutual Fund-A	0.04%	4,414	$264K	Add +5.9%
DEER PARK-CTFS OBLIG (TX DEE 4 03/15/2032) filed as DEER PK TEX 4 32DB LTX DUE 03/15/32	0.04%	250,000	$264K	No change
DE Deere & Co.	0.04%	561	$262K	Reduce -2.4%
DGRO iShares Core Dividend Growth	0.04%	3,743	$260K	Add +0.1%
RDVY First Trust Rising Dividend	0.04%	3,700	$257K	No change
FRISCO ISD-REF (TX FSCSCD 4 02/15/2031)	0.04%	240,000	$254K	No change
NOW ServiceNow Inc.	0.04%	1,715	$254K	Add +14.7%
CHD Church & Dwight Co. Inc.	0.04%	3,000	$252K	No change
INTC Intel Corp.	0.04%	6,626	$250K	Add +7.5%
CFLT Confluent Inc. Class A	0.04%	8,222	$249K	Reduce -31.8%
NOBL Proshares S&P 500 Dividend A	0.04%	2,380	$249K	No change
RY Royal Bank of Canada	0.04%	1,438	$245K	No change
MA Mastercard Inc. Class A	0.04%	434	$245K	Add +6.6%
MPC Marathon Petroleum Corp.	0.04%	1,499	$245K	No change
PPH Vaneck Pharmaceutical ETF	0.04%	2,351	$244K	No change
GLW Corning Inc.	0.04%	2,762	$243K	No change
PSX Phillips 66	0.04%	1,868	$242K	Add +1.3%
NVO Novo-Nordisk A/S-Spons ADR	0.04%	4,630	$238K	Add +63.6%
F Ford Motor Co. filed as FORD MTR CO	0.04%	17,967	$237K	Add +38.6%
FMHI First Trust Municipal High I	0.04%	4,900	$235K	Reduce -2.0%
RIV Rivernorth Opportunities	0.04%	20,000	$235K	No change
MO Altria Group Inc.	0.04%	4,046	$233K	Add +2.1%
VWOB Vanguard Emerg MKTS Gov BND	0.04%	3,447	$232K	No change
SUB iShares Short-Term National	0.04%	2,172	$232K	No change
MDY State Street SPDR S&P Midcap	0.04%	380	$231K	Reduce -15.6%
USMV iShares MSCI USA Min Vol Fac	0.04%	2,438	$229K	Reduce -0.6%
COF Capital One Financial Corp.	0.04%	927	$228K	Add +1.0%
EFA iShares MSCI Eafe ETF	0.04%	2,347	$225K	Add +0.1%
NEE Nextera Energy Inc.	0.04%	2,796	$225K	Add +1.8%
ANWPX Amer FNDS New Perspect-A filed as AMERICAN FUNDS NEW PERSPECTIVE A	0.04%	3,166	$225K	Add +5.6%
MCK McKesson Corp.	0.04%	272	$223K	Add +3.4%
NXPI NXP Semiconductors NV	0.04%	1,000	$221K	No change
IEFA iShares Core MSCI Eafe ETF	0.04%	2,455	$221K	Reduce -97.9%
VTV Vanguard Mrngstr Val ETF-Aui	0.04%	1,152	$221K	Add +2.7%
MSGS Madison Square Garden Sports	0.04%	849	$220K	No change
AVEM Avantis Emerging Markets Eq	0.04%	2,837	$219K	Add +8.7%
LITE Lumentum Holdings Inc.	0.03%	578	$213K	Add +2.9%
KZIA Kazia Therapeutics-Spon ADR	0.03%	30,875	$213K	New
WDAY Workday Inc. Class A	0.03%	984	$209K	No change
LOW Lowe's Cos Inc.	0.03%	866	$209K	Add +2.5%
OLCYX Invesco Ltd. TRM Cal Muni-Y	0.03%	66,466	$208K	No change
AEP American Electric Power	0.03%	1,787	$206K	Add +0.5%
HQIIX Hartford Equity Income-I	0.03%	10,234	$206K	Add +0.6%
MACMX BlackRock Ca Muni Opp-I	0.03%	17,175	$205K	No change
SCHD Schwab US DVD Equity ETF	0.03%	7,371	$204K	Add +2.3%
AWSHX Amer FND Wash MTL Inv-A filed as AMERICAN FUNDS WASHINGTON MUTUAL A	0.03%	3,102	$204K	Add +4.6%
IYJ iShares U.S. Industrials ETF	0.03%	1,360	$202K	Reduce -6.8%
DFQTX Dfa US Core Eqty 2 Port-Inst	0.03%	4,522	$201K	No change
DBA Invesco DB Agriculture Fund	0.03%	7,724	$197K	Add +42.9%
PLTR Palantir Technologies Inc. Class A	0.03%	1,152	$195K	Add +4.9%
SMIZ Zacks Small/Mid Cap ETF	0.03%	5,207	$194K	Add +48.5%
SWKS Skyworks Solutions Inc.	0.03%	3,055	$194K	No change
TOTL SS Doubleline TR Tact ETF	0.03%	4,800	$193K	No change
SPYG SS SPDR P S&P 500 Growth ETF	0.03%	1,775	$189K	Reduce -20.0%
T AT&T Inc.	0.03%	7,655	$189K	Reduce -2.9%
BALANCED POOL	0.03%	1,898	$188K	No change
DFUSX Dfa US LRG Comp Port-Inst	0.03%	4,124	$188K	No change
IQDG Wisdomtree Intl QLTY DVD GRW	0.03%	4,391	$184K	No change
DICKSON-REV (TN DICPWR 5 07/01/2037)	0.03%	160,000	$181K	No change
XCEM Columbia Em Core Ex-China	0.03%	4,675	$179K	Add +1.1%
HEDJ Wisdomtree Europe Hedged Equ	0.03%	3,356	$178K	No change
TCEHY Tencent Holdings Ltd.-Uns ADR	0.03%	2,196	$177K	No change
AGTHX Amer FND GRW FD of Am-A	0.03%	2,169	$175K	Add +9.6%
DSI iShares ESG MSCI KLD 400 ETF	0.03%	1,355	$175K	No change
MDLZ Mondelez International Inc. Class A	0.03%	3,234	$174K	Add +0.7%
LAWRENCE IN WTRWKS RE (IN LAWUTL 5 01/01/2028)	0.03%	165,000	$172K	No change
ETN Eaton Corp. PLC	0.03%	526	$171K	Add +1.0%
IWN iShares Russell 2000 Value E	0.03%	940	$170K	No change
WFC Wells Fargo & Co.	0.03%	1,793	$170K	Add +0.7%
INMB Inmune Bio Inc.	0.03%	108,950	$170K	Add +5.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.03%	1,097	$169K	Add +3.6%
APH Amphenol Corp. Class A	0.03%	1,186	$166K	Add +1.0%
ATEYY Advantest Corp.- Spon ADR	0.03%	1,276	$165K	Reduce -27.2%
ONEQ Fidelity Nasdaq Comp Indx	0.03%	1,800	$165K	No change
IWB iShares Russell 1000 ETF	0.03%	430	$161K	No change
SMCWX Amer FND Smallcap WRLD-A filed as AMERICAN FUNDS SMALLCAP WORLD A	0.03%	2,143	$158K	Add +2.1%
TGT Target Corp.	0.03%	1,609	$158K	Reduce -21.1%
ANET Arista Networks Inc.	0.03%	1,172	$156K	Add +2.8%
TEVA Teva Pharmaceutical-SP ADR	0.03%	5,000	$156K	No change
AZN Astrazeneca PLC-Spons ADR	0.02%	1,660	$152K	Add +31.8%
SWPPX Schwab S&P 500 Index-Sel	0.02%	8,662	$152K	Add +0.1%
HSIC Henry Schein Inc.	0.02%	2,000	$151K	No change
DAL Delta Air Lines Inc.	0.02%	2,160	$149K	No change
ISRG Intuitive Surgical Inc.	0.02%	263	$148K	Add +2.3%
BMNIX Baird Core Int Muni Bond-Ins	0.02%	14,193	$147K	No change
MDYG SS SPDR S&P 400 MC GR ETF	0.02%	1,587	$147K	Add +1356.0%
VLO Valero Energy Corp.	0.02%	900	$147K	Add +0.7%
COP Conocophillips	0.02%	1,544	$146K	Add +2.9%
REX Rex American Resources Corp.	0.02%	4,500	$145K	No change
EOG EOG Resources Inc.	0.02%	1,350	$145K	Reduce -50.5%
ARKW ARK Next Generation Technolo	0.02%	975	$144K	No change
DFAPX Dfa Investment Grade Port	0.02%	14,142	$144K	No change
NEWFX Amer FNDS New World-A filed as AMERICAN FUNDS NEW WORLD A	0.02%	1,517	$144K	Add +2.9%
PSA Public Storage	0.02%	549	$142K	New
GD General Dynamics Corp.	0.02%	415	$141K	Reduce -1.4%
IJS iShares S&P Small-Cap 600 Va	0.02%	1,217	$138K	Add +0.4%
SPSB SS SPDR P St C Corp. ETF	0.02%	4,583	$138K	Add +1.5%
ANIX Anixa Biosciences Inc.	0.02%	44,000	$137K	Add +25.7%
TTWO Take-Two Interactive Softwre	0.02%	538	$137K	Add +2.3%
BKR Baker Hughes Co.	0.02%	3,000	$137K	No change
CFA Victoryshares US 500 Volatil	0.02%	1,500	$137K	No change
SYK Stryker Corp.	0.02%	390	$136K	Add +1.3%
NEM Newmont Corp.	0.02%	1,342	$136K	Add +132.2%
COIN Coinbase Global Inc. Class A	0.02%	584	$135K	Add +0.2%
LIN Linde PLC	0.02%	312	$134K	Add +1.3%
FXAIX Fidelity 500 Index Fund	0.02%	561	$134K	No change
SPDW Ste STR SPDR PT DW Eu ETF	0.02%	2,990	$133K	No change
CDNS Cadence Design SYS Inc.	0.02%	427	$133K	Add +1.2%
LOWER DAUPHIN SD (PA LWDSCD 5 09/15/2038)	0.02%	120,000	$132K	No change
SWTSX Schwab Tot STK MRKT Indx	0.02%	8,017	$132K	No change
AUSTIN-REV (TX AUSPWR 5 11/15/2036)	0.02%	115,000	$131K	No change
DUK Duke Energy Corp.	0.02%	1,116	$131K	Reduce -0.6%
DFLVX Dfa US LRG Cap Val Port-Inst	0.02%	2,268	$129K	No change
FCVAX Fidelity Adv SM Cap Val-A	0.02%	6,667	$129K	No change
ON On Semiconductor	0.02%	2,360	$128K	Add +9.3%
DASH DoorDash Inc. Class A	0.02%	568	$128K	Add +2.5%
BSX Boston Scientific Corp.	0.02%	1,336	$127K	Add +0.7%
TMSL T.rowe PRC Small-Mid Cap ETF	0.02%	3,515	$126K	Add +58.7%
RISN Inspire Capital Appreciation	0.02%	4,340	$126K	No change
FTSM First Trust Enh Short Mat FD	0.02%	2,100	$126K	Reduce -8.7%
PWR Quanta Services Inc.	0.02%	292	$125K	No change
PRHSX T Rowe PR Health Science-Inv	0.02%	1,467	$123K	No change
GM General Motors Co.	0.02%	1,500	$122K	No change
UNP Union Pacific Corp.	0.02%	523	$121K	Add +3.6%
SCZ iShares MSCI Eafe Small-Cap	0.02%	1,541	$120K	No change
FIG Figma Inc. Class A	0.02%	3,200	$120K	New
FLOT iShares Floating Rate Bond E	0.02%	2,353	$120K	No change
SAP Sap SE-Sponsored ADR	0.02%	502	$119K	No change
OGE Oge Energy Corp.	0.02%	2,760	$118K	No change
RNAM Avidity Biosciences Inc.	0.02%	1,633	$118K	Reduce -21.0%
LAKE HAVASU-REF (AZ LKHUTL 5 07/01/2034)	0.02%	100,000	$117K	No change
ARLINGTON ISD-REF (TX ASDSCD 5 02/15/2035)	0.02%	100,000	$117K	No change
BSCT Invesco Bulletshares 2029 CB	0.02%	6,208	$117K	No change
DGRW Wisdomtree U.S. Quality Divi	0.02%	1,296	$116K	No change
IGAAX Amer FND Intl GR & Inc. Class A filed as AMERICAN FUNDS INTL GR AND INC A	0.02%	2,565	$116K	Add +5.6%
TALLAHASSEE ENERGY (FL TALPWR 5 10/01/2033)	0.02%	100,000	$116K	No change
SHG Shinhan Financial Group-ADR	0.02%	2,125	$115K	Add +3.1%
UPST Upstart Holdings Inc.	0.02%	2,500	$113K	Reduce -15.3%
PTLC Pacer Trendpilot US Large Ca	0.02%	2,013	$112K	No change
TIMUX Transam Interm Muni-I	0.02%	10,324	$111K	No change
HYMB SS SPDR N Ice HY Muni ETF	0.02%	4,439	$111K	No change
LTRN Lantern Pharma Inc.	0.02%	35,900	$109K	No change
HIG Hartford Insurance Group Inc.	0.02%	790	$109K	No change
VAW Vanguard Materials ETF	0.02%	520	$108K	Add +0.2%
VDE Vanguard Energy ETF	0.02%	842	$108K	No change
BASTROP-CTFS OBLG (TX BAS 5 08/01/2029)	0.02%	100,000	$108K	No change
PHO Invesco Water Resources ETF	0.02%	1,516	$107K	No change
SCHW Schwab (charles) Corp.	0.02%	1,056	$107K	Add +2.7%
HLT Hilton Worldwide Holdings Inc.	0.02%	366	$107K	No change
TMAPX Touchstone Mid Cap-A	0.02%	1,892	$106K	No change
ZBH Zimmer Biomet Holdings Inc.	0.02%	1,175	$106K	Add +52.6%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.02%	3,250	$106K	New
PAVE Global X US Infrastructure	0.02%	2,205	$105K	No change
DBLTX Doubleline TTL RTRN BND-I	0.02%	11,749	$105K	No change
BOXX Alpha Architect 1-3 MNTH Box	0.02%	900	$104K	No change
HON Honeywell International Inc.	0.02%	529	$103K	Add +3.7%
TMUS T-Mobile US Inc.	0.02%	514	$103K	Reduce -1.1%
UL Unilever PLC-Sponsored ADR	0.02%	1,570	$102K	No change
EVRG Evergy Inc.	0.02%	1,384	$100K	No change
SNVXX Schwab Govt MNY FND-Inv	0.02%	99,850	$100K	New
WM Waste Management Inc.	0.02%	451	$99K	Add +5.6%
UBS UBS Group AG-Reg	0.02%	2,095	$99K	No change
ITW Illinois Tool Works	0.02%	390	$97K	Add +0.8%
TT Trane Technologies PLC	0.02%	241	$96K	Add +0.4%
GSIMX Gldmn SCHS GQG PRT Intl-Inst filed as GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL	0.02%	4,253	$96K	Add +1.1%
PM Philip Morris International	0.02%	598	$96K	Reduce -83.9%
NULC Nuveen ESG Large-Cap ETF	0.02%	2,000	$96K	No change
PLD Prologis Inc.	0.02%	739	$94K	Add +0.7%
AFRM Affirm Holdings Inc.	0.01%	1,250	$93K	No change
AZO AutoZone Inc.	0.01%	28	$93K	No change
ADBE Adobe Inc.	0.01%	277	$92K	Reduce -91.2%
TTE Totalenergies SE	0.01%	1,398	$92K	Add +27.3%
OKE Oneok Inc.	0.01%	1,238	$91K	No change
TBCH Turtle Beach Corp.	0.01%	6,500	$91K	Reduce -50.0%
JCI Johnson Controls Internation	0.01%	742	$90K	No change
SOFI Sofi Technologies Inc.	0.01%	3,300	$90K	No change
WOBDX JPMorgan Core Bond-I	0.01%	8,571	$89K	Add +5.9%
VT Vanguard Tot World STK ETF	0.01%	630	$89K	No change
CB Chubb Ltd.	0.01%	285	$88K	Add +1.1%
TRV The Travelers Cos Inc.	0.01%	306	$88K	Add +8.5%
VZ Verizon Communications Inc.	0.01%	2,172	$88K	Add +12.2%
SAN Banco Santander SA-Spon ADR	0.01%	7,288	$88K	No change
TM Toyota Motor Corp. -Spon ADR	0.01%	403	$87K	Reduce -5.8%
MTUM iShares MSCI USA Momentum Fa	0.01%	346	$87K	No change
SCCO Southern Copper Corp.	0.01%	576	$85K	Add +8.1%
IJH iShares Core S&P Midcap ETF	0.01%	1,281	$85K	Reduce -2.3%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	1,950	$84K	No change
SCHA Schwab US Small-Cap ETF	0.01%	2,948	$84K	No change
ABBNY Abb Ltd.-Spon ADR	0.01%	1,124	$83K	No change
XLRE SS Real Estate Select Sector	0.01%	2,055	$83K	No change
HTHIY Hitachi Ltd. -ADR	0.01%	2,604	$82K	Reduce -11.6%
TDOC Teladoc Health Inc.	0.01%	11,750	$82K	Add +4.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	1,020	$82K	No change
SPYV SS SPDR P S&P 500 Value ETF	0.01%	1,438	$82K	No change
JBL Jabil Inc.	0.01%	339	$81K	No change
VRTX Vertex Pharmaceuticals Inc.	0.01%	179	$81K	Add +1.7%
SPOT Spotify Technology SA	0.01%	139	$80K	Add +1.5%
ATO Atmos Energy Corp.	0.01%	477	$80K	Add +7.4%
DBSDY DBS Group Holdings-Spon ADR	0.01%	454	$80K	No change
AMCPX Amcap Fund-A filed as AMERICAN FUNDS AMCAP A	0.01%	1,723	$79K	Reduce -1.2%
AIVSX Amer FND Inv Co. of Am-A filed as AMERICAN FUNDS INVMT CO OF AMER A	0.01%	1,257	$79K	Add +8.7%
PPA Invesco Aerospace & Defense	0.01%	500	$78K	No change
DFSVX Dfa US SM Cap Val Port-Inst	0.01%	1,493	$78K	No change
MAR Marriott International Class A	0.01%	248	$78K	No change
NPSNY Naspers Ltd.-N SHS Spon ADR	0.01%	5,720	$78K	Add +400.0%
FBAOX Fidelity Adv Balanced-A	0.01%	2,399	$77K	No change
HCA HCA Healthcare Inc.	0.01%	164	$77K	Reduce -60.3%
SPGI S&P Global Inc.	0.01%	150	$77K	Add +2.7%
ISNPY Intesa Sanpaolo-Spon ADR	0.01%	1,816	$76K	No change
PFF iShares Preferred & Income S	0.01%	2,458	$76K	No change
OTCFX T Rowe PR SM Cap Stock-Inv	0.01%	1,319	$76K	Add +6.9%
TIP iShares Tips Bond ETF	0.01%	689	$76K	No change
SONY Sony Group Corp. - SP ADR	0.01%	2,860	$74K	No change
JETS US Global Jets ETF	0.01%	2,625	$74K	No change
DIAL Columbia Divers Fix Inc. ETF	0.01%	4,000	$73K	No change
IBN Icici Bank Ltd.-Spon ADR	0.01%	2,442	$73K	Add +5.8%
GQGIX GQG Part Emerg MKTS Eq-Inst	0.01%	4,054	$73K	No change
IWD iShares Russell 1000 Value E	0.01%	344	$72K	No change
EA Electronic Arts Inc.	0.01%	353	$72K	Add +0.9%
CMWAY Commonwealth BK Aus-SP ADR	0.01%	666	$72K	No change
ACN Accenture PLC Class A	0.01%	275	$72K	Add +4.2%
MIGFX MFS Mass Invest GRW STK-A	0.01%	1,721	$72K	Add +10.3%
WWJD Inspire International ETF	0.01%	1,958	$71K	No change
DFIEX International Core Equity 2 filed as DFA INTERNATIONAL CORE EQUITY 2 I	0.01%	3,471	$71K	No change
LEN Lennar Corp. Class A	0.01%	690	$71K	Add +1.3%
DY Dycom Industries Inc.	0.01%	210	$71K	No change
VEGI iShares MSCI Agriculture Pro	0.01%	1,838	$71K	No change
AXON Axon Enterprise Inc.	0.01%	125	$71K	Reduce -57.6%
CRK Comstock Resources Inc.	0.01%	3,000	$71K	No change
NWFFX Amer FNDS New World-F1 filed as AMERICAN FUNDS NEW WORLD F1	0.01%	746	$70K	Add +4.8%
CMCSA Comcast Corp. Class A	0.01%	2,326	$69K	Reduce -20.7%
MVCAX MFS Mid Cap Value Fund-A	0.01%	2,277	$69K	No change
CRBN Ish Low Car Opt Ms Ac ETF-US	0.01%	300	$69K	No change
ROST Ross Stores Inc.	0.01%	379	$69K	Add +12.1%
IWF iShares Russell 1000 Growth	0.01%	145	$69K	No change
IVW iShares S&P 500 Growth ETF	0.01%	555	$68K	No change
EADSY Airbus SE - Unsp ADR	0.01%	1,126	$67K	No change
NVS Novartis AG-Sponsored ADR	0.01%	484	$67K	No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.01%	770	$66K	No change
IMOS Chipmos Technologies Inc.-ADR	0.01%	2,163	$66K	No change
EIS iShares MSCI Israel ETF	0.01%	600	$66K	No change
ENB Enbridge Inc.	0.01%	1,366	$65K	No change
TWTIX Amer Cent Int T/F BND-Inv filed as AMERICAN CENTURY INTERMTRM TX-FR BD INV	0.01%	5,996	$65K	No change
RDY Dr. Reddy's Laboratories-ADR	0.01%	4,650	$64K	Add +1.2%
MLI Mueller Industries Inc.	0.01%	554	$64K	No change
VEA Vanguard Ftse Developed ETF	0.01%	1,017	$64K	No change
REGN Regeneron Pharmaceuticals	0.01%	82	$63K	Add +1.2%
WHR Whirlpool Corp.	0.01%	875	$63K	Reduce -48.4%
FINSX Fidelity Adv NW Insghts-I	0.01%	1,287	$63K	Add +7.5%
CHT Chunghwa Telecom LT-Spon ADR	0.01%	1,491	$62K	Add +3.7%
CIBR First Trust Nasdaq Cybersecu	0.01%	858	$61K	Add +0.1%
DFCEX Emerging Markets Core Equity	0.01%	2,065	$61K	No change
WF Woori Financial-Spon ADR	0.01%	1,024	$61K	No change
MRVL Marvell Technology Inc.	0.01%	696	$61K	No change
ULTA Ulta Beauty Inc.	0.01%	100	$61K	No change
OTIIX T Rowe PR SM Cap Stock-I	0.01%	1,045	$60K	Add +6.0%
MOO Vaneck Agribusiness ETF	0.01%	822	$60K	Reduce -5.1%
EW Edwards Lifesciences Corp.	0.01%	702	$60K	Add +0.9%
CMI Cummins Inc.	0.01%	116	$59K	No change
PNQI Invesco Nasdaq Internet ETF	0.01%	1,100	$59K	Reduce -3.5%
TMO Thermo Fisher Scientific Inc.	0.01%	100	$59K	Add +3.1%
VEU Vanguard Ftse All-World Ex-U	0.01%	803	$59K	No change
PGR Progressive Corp.	0.01%	277	$59K	Add +6.5%
ALLY Ally Financial Inc.	0.01%	1,288	$59K	No change
BKNG Booking Holdings Inc.	0.01%	11	$59K	Add +22.2%
Q Qnity Electronics Inc.	0.01%	714	$58K	Add +0.6%
PZA Invesco National Amt-Free Mu	0.01%	2,500	$58K	No change
GEHC GE Healthcare Technology	0.01%	705	$58K	Add +0.4%
UI Ubiquiti Inc.	0.01%	102	$58K	No change
DD Dupont DE Nemours Inc.	0.01%	1,430	$57K	Add +0.8%
IBDRY Iberdrola SA-Sponsored ADR	0.01%	654	$57K	No change
RKT Rocket Cos Inc. Class A	0.01%	2,860	$57K	New
BP BP PLC-Spons ADR	0.01%	1,580	$57K	No change
EXAS Exact Sciences Corp.	0.01%	552	$56K	Add +1.9%
DWM Wisdomtree International Equ	0.01%	816	$56K	No change
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	2,316	$56K	No change
EXPE Expedia Group Inc.	0.01%	196	$55K	Add +3.7%
IFNNY Infineon Technologies-ADR	0.01%	1,234	$55K	No change
EXE Expand Energy Corp.	0.01%	500	$55K	No change
PNC PNC Financial Services Group	0.01%	263	$55K	Add +14.3%
TSEM Tower Semiconductor Ltd.	0.01%	452	$55K	No change
XYZ Block Inc.	0.01%	843	$55K	Reduce -24.9%
NXDR Nextdoor Holdings Inc.	0.01%	26,000	$55K	Add +6.1%
FFGIX Fidelity Adv GLBL Commdty-I	0.01%	2,376	$54K	No change
CME Cme Group Inc.	0.01%	201	$54K	Add +8.1%
MITSY Mitsui & Co. Ltd.-Spons ADR	0.01%	91	$54K	No change
ROP Roper Technologies Inc.	0.01%	124	$54K	Add +0.8%
WIT Wipro Ltd.-ADR	0.01%	18,436	$54K	No change
SECT Main Sector Rotation ETF	0.01%	834	$54K	No change
HARVEST-MONROVIA WTR (AL HRVWTR 5 04/01/2029)	0.01%	50,000	$53K	No change
EIVIX Allspring Spec L/C Val-Inst	0.01%	3,628	$53K	Add +6.0%
PDD PDD Holdings Inc.	0.01%	458	$53K	Add +2.2%
OXY Occidental Petroleum Corp.	0.01%	1,270	$53K	No change
GFI Gold Fields Ltd.-Spons ADR	0.01%	1,210	$53K	No change
SHEL Shell PLC-ADR	0.01%	694	$52K	No change
GWRE Guidewire Software Inc.	0.01%	278	$52K	No change
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	817	$52K	Add +0.1%
ICE Intercontinental Exchange Inc.	0.01%	325	$52K	Add +0.9%
IYF iShares US Financials ETF	0.01%	400	$52K	Reduce -4.8%
INTU Intuit Inc.	0.01%	81	$51K	Add +5.2%
NTES Netease Inc.-ADR	0.01%	347	$51K	Add +5.2%
IDXX Idexx Laboratories Inc.	0.01%	76	$51K	No change
IDEXY Inditex-Unspon ADR filed as Industria De Diseno Textil SA	0.01%	3,076	$51K	No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	433	$51K	Add +4.3%
ARGX Argenx SE - ADR	0.01%	60	$50K	No change
BMWKY Bayerische Motoren Werke AG	0.01%	1,338	$50K	No change
NUE Nucor Corp.	0.01%	300	$50K	No change
SLF Sun Life Financial Inc.	0.01%	801	$50K	No change
MITEY Mitsubishi Estate-Unspon ADR	0.01%	2,030	$49K	No change
HVRRY Hannover Rueckversicher-ADR	0.01%	966	$49K	No change
GSK GSK PLC-Spon ADR	0.01%	991	$49K	No change
ACV Virtus Divers Inc. & Convert	0.01%	1,867	$49K	No change
MDB Mongodb Inc.	0.01%	122	$49K	No change
CHRW C.H. Robinson Worldwide Inc.	0.01%	301	$48K	No change
LHX L3HARRIS Technologies Inc.	0.01%	159	$48K	Add +12.0%
PCAR Paccar Inc.	0.01%	432	$48K	No change
SPAB SS SPDR P Agg Bond ETF	0.01%	1,869	$48K	No change
SFTBY Softbank Group Corp.-Unsp ADR	0.01%	838	$48K	No change
DFALX Dfa LRG Cap Intl Port-Inst filed as DFA LARGE CAP INTERNATIONAL I	0.01%	1,368	$48K	No change
PROSY Prosus NV -Spon ADR	0.01%	3,732	$47K	No change
HDV iShares Core High Dividend E	0.01%	387	$47K	Reduce -2.0%
ABNB Airbnb Inc. Class A	0.01%	348	$47K	Reduce -22.3%
DB Deutsche Bank AG-Registered	0.01%	1,186	$47K	No change
AME Ametek Inc.	0.01%	224	$47K	No change
ZURVY Zurich Insurance Group-ADR	0.01%	1,228	$47K	No change
RHHBY Roche Holdings Ltd.-Spons ADR	0.01%	904	$47K	No change
XLC SS Comm Select Sector SPDR	0.01%	396	$46K	No change
CFRUY Cie Financiere Rich-Unsp ADR	0.01%	2,130	$46K	No change
HCI Hci Group Inc.	0.01%	252	$46K	No change
NCLH Norwegian Cruise Line Holdin	0.01%	2,028	$46K	Add +1.2%
ITOCY Itochu Corp.-Unsponsored ADR	0.01%	364	$46K	No change
FICO Fair Isaac Corp.	0.01%	28	$46K	No change
MRSH Marsh & McLennan Cos	0.01%	251	$46K	Add +1.2%
JAAA Janus Henderson Aaa Clo ETF	0.01%	900	$46K	Reduce -10.0%
MSCI MSCI Inc.	0.01%	80	$45K	Add +17.6%
BMRN Biomarin Pharmaceutical Inc.	0.01%	760	$45K	No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	143	$45K	No change
CARR Carrier Global Corp.	0.01%	839	$45K	Add +1.8%
DOV Dover Corp.	0.01%	228	$45K	No change
SVAL iShares US Small Cap Val Fac	0.01%	1,300	$45K	No change
SGOIX First Eagle Overseas-I	0.01%	1,409	$44K	Add +3.0%
KORP American Century Diversified	0.01%	940	$44K	Add +51.6%
BTI British American Tob-SP ADR	0.01%	782	$44K	No change
SLV iShares Silver Trust	0.01%	686	$44K	Add +23.4%
D Dominion Energy Inc.	0.01%	745	$44K	Add +2.3%
RCL Royal Caribbean Cruises Ltd.	0.01%	156	$44K	Add +9.9%
LNG Cheniere Energy Inc.	0.01%	221	$44K	Add +11.1%
AYI Acuity Inc.	0.01%	121	$44K	No change
NSRGY Nestle SA-Spons ADR	0.01%	439	$43K	No change
ENPH Enphase Energy Inc.	0.01%	1,350	$43K	No change
HESAY Hermes Intl-Unsponsored ADR	0.01%	174	$43K	No change
THC Tenet Healthcare Corp.	0.01%	216	$43K	Add +12.5%
TRI Thomson Reuters Corp.	0.01%	338	$43K	No change
ALB Albemarle Corp.	0.01%	297	$43K	Reduce -57.0%
CEG Constellation Energy	0.01%	116	$42K	Add +5.5%
DVY iShares Select Dividend ETF	0.01%	300	$42K	No change
O Realty Income Corp.	0.01%	741	$42K	Reduce -81.7%
XAR SS SPDR S&P Aerospace Def	0.01%	175	$42K	No change
FJTSY Fujitsu Ltd. - Unspon ADR	0.01%	1,524	$42K	No change
CELH Celsius Holdings Inc.	0.01%	900	$42K	No change
BTT BlackRock 2030 Muni TRGT TRM	0.01%	1,834	$42K	No change
TSCO Tractor Supply Company	0.01%	832	$42K	Add +0.2%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.01%	1,164	$42K	No change
SHSAX BlackRock Heal Sci Opp-A	0.01%	644	$42K	No change
LULU Lululemon Athletica Inc.	0.01%	200	$42K	Reduce -52.4%
ADP Automatic Data Processing	0.01%	162	$41K	Add +14.9%
WYNN WYNN Resorts Ltd.	0.01%	338	$41K	No change
BLK BlackRock Inc.	0.01%	38	$41K	Add +5.6%
ORANY Orange-Spon ADR	0.01%	2,447	$41K	No change
PL Planet Labs PBC	0.01%	2,000	$41K	No change
RSG Republic Services Inc.	0.01%	194	$41K	Add +12.8%
DNKEY Danske Bank A/S - Spon ADR	0.01%	1,614	$41K	No change
EQIX Equinix Inc.	0.01%	53	$40K	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	199	$40K	No change
IHI iShares U.S. Medical Devices	0.01%	650	$40K	Reduce -7.7%
ADI Analog Devices Inc.	0.01%	148	$40K	Add +2.8%
AIVL Wisdomtree US AI Enhanced Va	0.01%	350	$40K	Reduce -98.3%
NABZY National Australia BK-SP ADR filed as NTNL AUSTRALIA BK LT A F	0.01%	2,840	$40K	No change
OTSKY Otsuka Holdings Co. Ltd.- Unsp	0.01%	1,418	$40K	No change
MMM 3M Co.	0.01%	249	$40K	Add +2.5%
VCSH Vanguard S/T Corp. Bond ETF	0.01%	500	$40K	No change
ANZGY Anz Group Holdings Ltd.-ADR	0.01%	1,624	$40K	No change
AACAY Aac Technologies H-Unspon Ad	0.01%	7,674	$39K	No change
DELL Dell Technologies -C	0.01%	310	$39K	Add +4.7%
SIEGY Siemens AG-Spons ADR	0.01%	278	$39K	No change
SWDBY Swedbank AB-ADR	0.01%	1,108	$39K	No change
APP AppLovin Corp. Class A	0.01%	63	$39K	Add +3.3%
USB US Bancorp	0.01%	724	$39K	Add +9.2%
CGMM Cap Group Small and Mid Cap	0.01%	1,350	$39K	Add +17.4%
SGAPY Singapore Telecommunicat-ADR	0.01%	1,090	$39K	No change
L Loews Corp.	0.01%	370	$39K	No change
ALNY Alnylam Pharmaceuticals Inc.	0.01%	96	$38K	No change
HOPE Hope Bancorp Inc.	0.01%	3,500	$38K	No change
ESLOY Essilorluxot-Unspon ADR	0.01%	246	$38K	No change
HTAB Hartford Schroders Tax Aware	0.01%	2,000	$38K	No change
INFY Infosys Ltd.-SP ADR	0.01%	2,108	$38K	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	550	$38K	Add +4.2%
SIG Signet Jewelers Ltd.	0.01%	460	$38K	No change
SMG Scotts Miracle-Gro Co.	0.01%	650	$38K	No change
IMO Imperial Oil Ltd.	0.01%	426	$38K	No change
KMI Kinder Morgan Inc.	0.01%	1,360	$38K	No change
DTM DT Midstream Inc.	0.01%	308	$37K	Add +6.2%
CP Canadian Pacific Kansas City	0.01%	503	$37K	No change
COR Cencora Inc.	0.01%	110	$37K	Add +4.8%
ESE Esco Technologies Inc.	0.01%	188	$37K	No change
RMD Resmed Inc.	0.01%	152	$37K	Add +15.2%
IR Ingersoll-Rand Inc.	0.01%	464	$37K	No change
MNST Monster Beverage Corp.	0.01%	482	$37K	Reduce -55.9%
DFSTX Dfa US Small Cap Portfolio	0.01%	694	$37K	No change
SIMO Silicon Motion Technol-ADR	0.01%	395	$37K	No change
KALU Kaiser Aluminum Corp.	0.01%	315	$36K	Add +1.0%
SRE Sempra	0.01%	402	$36K	Reduce -19.9%
LPLA LPL Financial Holdings Inc.	0.01%	100	$36K	No change
NGG National Grid PLC-SP ADR	0.01%	454	$36K	No change
AFL Aflac Inc.	0.01%	324	$36K	No change
IGPT Invesco AI and Next Gen Soft	0.01%	600	$36K	Reduce -11.8%
MARUY Marubeni Corp.-Unspons ADR	0.01%	128	$35K	No change
HOOD Robinhood Markets Inc. Class A	0.01%	306	$35K	No change
ORLY O'reilly Automotive Inc.	0.01%	390	$35K	No change
FXL First Trust Technology Alpha	0.01%	209	$35K	No change
BASFY Basf SE-Spon ADR	0.01%	2,680	$35K	No change
FTNT Fortinet Inc.	0.01%	448	$35K	No change
BAESY Bae Systems PLC -Spon ADR	0.01%	362	$35K	No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	136	$35K	No change
CCD Calamos DYN Convert & Inc.	0.01%	1,667	$35K	No change
SCGLY Societe Generale-Spons ADR	0.01%	2,106	$35K	No change
OKTA Okta Inc.	0.01%	415	$35K	No change
LGVAX Clearbridge Value Fund-A	0.01%	364	$35K	New
DFP Flaherty & Crumrine DYN Pref	0.01%	1,667	$35K	No change
MQBKY Macquarie Group Ltd.-ADR	0.01%	254	$35K	No change
LYG Lloyds Banking Group PLC-ADR	0.01%	6,406	$35K	No change
IQV Iqvia Holdings Inc.	0.01%	153	$34K	Add +4.1%
VSS Vanguard Ftse All Wo X-US SC	0.01%	238	$34K	No change
LVS Las Vegas Sands Corp.	0.01%	524	$34K	Add +2.3%
FIGS Figs Inc. Class A	0.01%	3,000	$34K	No change
CL Colgate-Palmolive Co.	0.01%	434	$34K	Add +5.3%
PUK Prudential PLC-ADR	0.01%	1,070	$34K	No change
TXN Texas Instruments Inc.	0.01%	195	$34K	Add +30.0%
CSQ Calamos Strat TTL RTRN FND	0.01%	1,754	$34K	No change
OMC Omnicom Group	0.01%	413	$34K	Add +2.2%
SSRM SSR Mining Inc.	0.01%	1,558	$34K	No change
MSTR Strategy Inc.	0.01%	219	$33K	Reduce -27.2%
MTSI Macom Technology Solutions H	0.01%	190	$33K	No change
TRP TC Energy Corp.	0.01%	594	$33K	No change
CRUS Cirrus Logic Inc.	0.01%	279	$33K	No change
DLR Digital Realty Trust Inc.	0.01%	213	$33K	Add +5.5%
BBSI Barrett Business SVCS Inc.	0.01%	907	$33K	No change
ONTO Onto Innovation Inc.	0.01%	198	$33K	No change
LOGI Logitech International-Reg	0.01%	326	$33K	No change
HILIX Hartford Intl Val-I	0.01%	1,341	$33K	Add +2.8%
LYSDY Lynas Rare Earths Ltd.-SP ADR	0.01%	3,859	$33K	No change
SNY Sanofi-ADR	0.01%	676	$33K	No change
KR Kroger Co.	0.01%	517	$33K	Add +5.5%
FRCOY Fast Retailing Co.-Unspon ADR	0.01%	884	$32K	No change
CTAS Cintas Corp.	0.01%	174	$32K	Add +1.2%
KMB Kimberly-Clark Corp.	0.01%	316	$32K	Reduce -40.6%
BAYRY Bayer AG-Sponsored ADR	0.01%	2,878	$32K	No change
G Genpact Ltd.	0.01%	694	$32K	Add +2.4%
PAAS Pan American Silver Corp.	0.01%	614	$32K	No change
SYF Synchrony Financial	0.01%	374	$32K	Add +4.5%
AXAHY AXA -Spons ADR filed as AXA SA	0.01%	656	$32K	No change
DSDVY DSV A/S - Unsp ADR	0.01%	246	$32K	No change
SBGSY Schneider Elect SE-Unsp ADR	0.01%	566	$31K	No change
SAN DIEGO USD-UNREFD (CA SDGEDU 5.25 07/01/2027)	0.01%	30,000	$31K	No change
ODFL Old Dominion Freight Line	0.01%	196	$31K	No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	389	$31K	No change
XMHQ Invesco S&P Midcap Qual ETF	0.01%	300	$31K	No change
PBA Pembina Pipeline Corp.	0.01%	808	$31K	No change
ADC Agree Realty Corp.	0.01%	430	$31K	No change
DOCS Doximity Inc. Class A	0.01%	700	$31K	Reduce -14.8%
MS Morgan Stanley	0.01%	171	$31K	Add +17.1%
FGBPX Fidelity Adv Inv GR BND-I	0.00%	4,230	$31K	No change
TAN Invesco Solar ETF	0.00%	628	$31K	No change
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	358	$31K	No change
YUM Yum! Brands Inc.	0.00%	205	$31K	Add +3.5%
NDAQ Nasdaq Inc.	0.00%	318	$31K	No change
HUBS HubSpot Inc.	0.00%	80	$31K	Add +8.1%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	341	$31K	No change
UAL United Airlines Holdings Inc.	0.00%	273	$31K	Add +7.5%
DKS Dick's Sporting Goods Inc.	0.00%	152	$30K	No change
AMT American Tower Corp.	0.00%	174	$30K	Add +3.0%
OTIS Otis Worldwide Corp.	0.00%	343	$30K	Add +2.1%
PNGAY Ping An Insurance-ADR	0.00%	1,750	$30K	No change
CNS Cohen & Steers Inc.	0.00%	478	$30K	Reduce -9.6%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	2,080	$30K	No change
PAYX Paychex Inc.	0.00%	271	$30K	Add +3.0%
DHI D.R. Horton Inc.	0.00%	206	$30K	No change
EPD Enterprise Products Partners	0.00%	931	$30K	No change
VONG Vanguard Russell 1000 Growth	0.00%	245	$30K	No change
NVNO Envveno Medical Corporation	0.00%	92,650	$30K	Reduce -56.5%
EHC Encompass Health Corp.	0.00%	279	$30K	No change
VNO Vornado Realty Trust	0.00%	886	$30K	No change
KNYJY Kone Oyj-B-Unsponsored ADR	0.00%	826	$30K	No change
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	1,846	$29K	No change
AMP Ameriprise Financial Inc.	0.00%	60	$29K	Add +3.5%
FPEI First Trust Institutional PR	0.00%	1,500	$29K	No change
ACWI iShares MSCI Acwi ETF	0.00%	205	$29K	No change
VTRS Viatris Inc.	0.00%	2,327	$29K	Add +3.2%
NDEKY Nitto Denko Corp.-Unspons ADR	0.00%	1,194	$29K	No change
IDV iShares International Select	0.00%	725	$29K	Add +61.1%
IWS iShares Russell Mid-Cap Valu	0.00%	200	$29K	No change
PSLV Sprott Physical Silver Trust	0.00%	1,200	$28K	No change
BST BlackRock Science & Tech TR	0.00%	700	$28K	No change
DHR Danaher Corp.	0.00%	123	$28K	Add +6.0%
HEI Heico Corp.	0.00%	86	$28K	No change
CTSH Cognizant Tech Solutions-A	0.00%	341	$28K	Add +5.3%
ATLKY Atlas Copco AB-Spons ADR A	0.00%	1,548	$28K	No change
XPO Xpo Inc.	0.00%	208	$28K	Add +4.0%
VOOG Vanguard S&P 500 Growth ETF	0.00%	62	$28K	No change
IJK iShares S&P Mid-Cap 400 Grow	0.00%	288	$28K	No change
FITB Fifth Third Bancorp	0.00%	584	$28K	No change
AUB Atlantic Union Bankshares Co.	0.00%	780	$28K	No change
NET Cloudflare Inc. Class A	0.00%	141	$28K	Add +8.5%
ASHGY Ashtead Group PLC Spon ADR	0.00%	392	$28K	No change
XLB SS Materials Select Sector	0.00%	600	$27K	No change
DLTR Dollar Tree Inc.	0.00%	214	$27K	Reduce -18.9%
MURGY Muenchener Rueck-Unspon ADR filed as MUNICH RE GROUP UNSPONSORED ADR	0.00%	2,120	$27K	No change
NSC Norfolk Southern Corp.	0.00%	94	$27K	Add +9.3%
VRNS Varonis Systems Inc.	0.00%	844	$27K	No change
SPHD Invesco S&P 500 High Dividen	0.00%	560	$27K	No change
ARKK ARK Innovation ETF	0.00%	343	$27K	Reduce -1.4%
FIVE Five Below	0.00%	140	$26K	No change
IXUS iShares Core Intl Stock ETF	0.00%	311	$26K	No change
NTR Nutrien Ltd.	0.00%	417	$26K	No change
INCY Incyte Corp.	0.00%	259	$26K	Add +2.0%
JLL Jones Lang Lasalle Inc.	0.00%	78	$26K	Add +5.4%
HLI Houlihan Lokey Inc.	0.00%	148	$26K	No change
JEF Jefferies Financial Group Inc.	0.00%	421	$26K	No change
OEF iShares S&P 100 ETF	0.00%	76	$26K	No change
BMBIX Baird Qual Int Muni BND-Inst	0.00%	2,333	$26K	No change
MLM Martin Marietta Materials	0.00%	41	$26K	Add +13.9%
CTEDX Columbia TTL RTRN Muni-S	0.00%	2,212	$26K	No change
LIT Global X Lithium & Battery T	0.00%	400	$26K	Reduce -33.3%
ASX Ase Technology Holding -ADR	0.00%	1,545	$26K	Add +11.6%
LZRFY Localiza Rent A Car-SPN ADR	0.00%	2,853	$26K	No change
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	265	$26K	No change
SOBKY Softbank Corp.-Unsp ADR	0.00%	1,890	$26K	No change
DRI Darden Restaurants Inc.	0.00%	138	$26K	No change
APD Air Products & Chemicals Inc.	0.00%	103	$26K	Add +1.0%
GVDNY Givaudan-Unspon ADR	0.00%	324	$26K	No change
GLDD Great Lakes Dredge & Dock Co.	0.00%	1,940	$26K	No change
SU Suncor Energy Inc.	0.00%	564	$26K	No change
GSINX Gldmn SCHS GQP PRT Intl-Inv filed as GOLDMAN SACHS GQG PTNRS INTL OPPS INV	0.00%	1,144	$26K	Add +2.5%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	1,000	$26K	No change
CASY Casey's General Stores Inc.	0.00%	46	$26K	No change
WES Western Midstream Partners L	0.00%	647	$26K	Reduce -28.1%
ALFVY Alfa Laval AB-Unspon ADR	0.00%	502	$26K	No change
EXPD Expeditors Intl Wash Inc.	0.00%	168	$26K	No change
NRDBY Nordea Bank Abp - Spon ADR	0.00%	1,325	$25K	No change
ASAZY Assa Abloy AB - Unsp ADR	0.00%	1,322	$25K	No change
ISPY Proshares S&P High Incom ETF	0.00%	556	$25K	No change
VTR Ventas Inc.	0.00%	328	$25K	No change
KLAC KLA Corp.	0.00%	20	$25K	Add +17.6%
SNDR Schneider National Inc. Class B	0.00%	938	$25K	No change
MCHP Microchip Technology Inc.	0.00%	390	$25K	Add +18.9%
XOP SS SPDR S&P Og Exp & Prod	0.00%	200	$25K	No change
BSIIX BlackRock Strat Inc. Opp-Inst	0.00%	2,578	$25K	Add +0.4%
DDOG Datadog Inc. Class A	0.00%	188	$25K	Add +6.8%
RJF Raymond James Financial Inc.	0.00%	154	$25K	Add +5.5%
JSCVX Janus Hndrsn SM Cap Val-T	0.00%	1,066	$25K	Add +3.6%
B Barrick Mining Corp.	0.00%	570	$25K	New
NE Noble Corp. PLC	0.00%	864	$25K	No change
AON Aon PLC Class A	0.00%	72	$25K	Add +2.9%
IYM iShares U.S. Basic Materials	0.00%	160	$25K	No change
FXH First Trust Health Care Alph	0.00%	216	$25K	No change
VMC Vulcan Materials Co.	0.00%	84	$25K	No change
AA Alcoa Corp.	0.00%	461	$25K	Add +0.2%
SHAK Shake Shack Inc. Class A	0.00%	300	$24K	No change
STN Stantec Inc.	0.00%	252	$24K	No change
PH Parker Hannifin Corp.	0.00%	27	$24K	Add +12.5%
CMPGY Compass Group PLC-Spon ADR	0.00%	762	$24K	No change
SDIV Global X Superdividend ETF	0.00%	1,000	$24K	No change
ALL Allstate Corp.	0.00%	117	$24K	Add +6.4%
VWELX Vanguard Wellington-Inv	0.00%	529	$24K	No change
CABGY Carlsberg As-B-Spon ADR	0.00%	915	$24K	No change
MIRM Mirum Pharmaceuticals Inc.	0.00%	300	$24K	No change
CSGP Costar Group Inc.	0.00%	360	$24K	No change
RPG Invesco S&P 500 Pure Growth	0.00%	505	$24K	No change
SHW The Sherwin-Williams Co.	0.00%	72	$24K	Add +44.0%
KRC Kilroy Realty Corp.	0.00%	618	$23K	No change
MBB iShares MBS ETF	0.00%	246	$23K	No change
BWA Borgwarner Inc.	0.00%	515	$23K	Reduce -19.5%
JBS JBS NV-A	0.00%	1,636	$23K	No change
KBWY Invesco KBW Premium Yield Eq	0.00%	1,500	$23K	Add +50.0%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	780	$23K	Add +26.8%
RDDT Reddit Inc. Class A	0.00%	100	$23K	No change
COVTY Covestro AG-Sponsored ADR	0.00%	660	$23K	No change
NTRS Northern Trust Corp.	0.00%	164	$23K	No change
WTFC Wintrust Financial Corp.	0.00%	160	$23K	No change
MGM MGM Resorts International	0.00%	620	$23K	No change
ALLE Allegion PLC	0.00%	140	$23K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	332	$22K	No change
THLLY Thales SA - Unsp ADR	0.00%	405	$22K	No change
EONGY E.on SE -Sponsored ADR	0.00%	1,156	$22K	No change
KAI Kadant Inc.	0.00%	78	$22K	Reduce -15.2%
TD Toronto-Dominion Bank	0.00%	235	$22K	No change
SCHX Schwab US Large-Cap ETF	0.00%	823	$22K	No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	1,300	$22K	Add +11.9%
STZ Constellation Brands Inc. Class A	0.00%	159	$22K	Add +144.6%
VST Vistra Corp.	0.00%	134	$22K	Add +17.5%
ECL Ecolab Inc.	0.00%	84	$22K	Add +5.0%
Z Zillow Group Inc. Class C	0.00%	323	$22K	Add +7.7%
TXNM TXNM Energy Inc.	0.00%	371	$22K	No change
XYIGY Xinyi Glass Holdi-Unsp ADR	0.00%	1,028	$22K	No change
LNC Lincoln National Corp.	0.00%	484	$22K	No change
IDU iShares US Utilities ETF	0.00%	200	$22K	Reduce -35.5%
CMG Chipotle Mexican Grill Inc.	0.00%	575	$22K	No change
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	228	$21K	No change
ILCB iShares Morningstar U.S. Equ	0.00%	227	$21K	Add +0.4%
IDEV iShares Core MSCI Dev MKTS	0.00%	260	$21K	No change
AAON Aaon Inc.	0.00%	280	$21K	Reduce -15.2%
ADM Archer-Daniels-Midland Co.	0.00%	367	$21K	Add +0.3%
RNECY Renesas Electro-Unspon ADR	0.00%	3,062	$21K	No change
MPNGY Meituan - Unsp ADR	0.00%	790	$21K	No change
TKR Timken Co.	0.00%	246	$21K	No change
VRSK Verisk Analytics Inc.	0.00%	96	$21K	No change
RUSHB Rush Enterprises Inc. Class B	0.00%	377	$21K	Reduce -18.8%
UUGRY United Utilities Group-ADR	0.00%	652	$21K	No change
XYL Xylem Inc.	0.00%	154	$21K	No change
ARW Arrow Electronics Inc.	0.00%	186	$21K	No change
TDF Templeton Dragon Fund Inc.	0.00%	1,865	$21K	No change
FISV Fiserv Inc.	0.00%	312	$21K	Reduce -35.8%
SSREY Swiss Re Ltd.-SPN ADR	0.00%	500	$21K	No change
RACE Ferrari NV	0.00%	56	$21K	No change
RS Reliance Inc.	0.00%	70	$21K	No change
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	97	$21K	No change
PEY Invesco High Yield Equity Di	0.00%	1,000	$20K	No change
LZAGY Lonza Group AG-Unspon ADR	0.00%	300	$20K	No change
DEI Douglas Emmett Inc.	0.00%	1,840	$20K	No change
TEX Terex Corp.	0.00%	370	$20K	Add +2.8%
NNN NNN REIT Inc.	0.00%	513	$20K	No change
FMX Fomento Economico Mex-SP ADR	0.00%	200	$20K	No change
QBIEY Qbe Insurance Group-SPN ADR	0.00%	1,520	$20K	No change
BCPC Balchem Corp.	0.00%	131	$20K	Reduce -14.9%
TEL Te Connectivity PLC	0.00%	88	$20K	No change
FBIN Fortune Brands Innovations I	0.00%	400	$20K	No change
PNFP Pinnacle Financial Partners	0.00%	210	$20K	New
MCO Moody's Corp.	0.00%	40	$20K	No change
FANG Diamondback Energy Inc.	0.00%	131	$20K	Add +4.0%
SPLV Invesco S&P 500 Low Volatili	0.00%	279	$20K	No change
WSBC Wesbanco Inc.	0.00%	596	$20K	No change
VLUE iShares MSCI USA Value Facto	0.00%	145	$20K	No change
DVN Devon Energy Corp.	0.00%	523	$20K	No change
AAGIY Aia Group Ltd.-SP ADR	0.00%	459	$20K	No change
APTV Aptiv PLC	0.00%	250	$20K	No change
CVE Cenovus Energy Inc.	0.00%	1,117	$20K	No change
ES Eversource Energy	0.00%	286	$19K	No change
AEM Agnico Eagle Mines Ltd.	0.00%	114	$19K	No change
VC Visteon Corp.	0.00%	200	$19K	No change
PII Polaris Inc.	0.00%	295	$19K	No change
VOX Vanguard Communication Servi	0.00%	100	$19K	No change
LUV Southwest Airlines Co.	0.00%	466	$19K	Add +15.9%
IWR iShares Russell Mid-Cap ETF	0.00%	200	$19K	No change
PCVX Vaxcyte Inc.	0.00%	414	$19K	No change
DECK Deckers Outdoor Corp.	0.00%	180	$19K	No change
FXI iShares China Large-Cap ETF	0.00%	500	$19K	No change
KAOOY Kao Corp.	0.00%	2,400	$19K	No change
THG Hanover Insurance Group Inc./	0.00%	106	$19K	No change
THFF First Financial Corp.	0.00%	316	$19K	No change
PEG Public Service Enterprise GP	0.00%	232	$19K	No change
SPG Simon Property Group Inc.	0.00%	102	$19K	No change
FEAAX Fidelity Adv Emrg Asia-A	0.00%	286	$19K	No change
WXXWY Wuxi Biologics Cayman - ADR	0.00%	2,229	$19K	No change
LVMUY LVMH Moet Hennessy-Unsp ADR	0.00%	123	$19K	No change
IONS Ionis Pharmaceuticals Inc.	0.00%	231	$18K	No change
DT Dynatrace Inc.	0.00%	432	$18K	No change
RELX Relx PLC - Spon ADR	0.00%	458	$18K	No change
RIG Transocean Ltd.	0.00%	4,314	$18K	No change
FULT Fulton Financial Corp.	0.00%	932	$18K	No change
FXO First Trust Financial Alphad	0.00%	300	$18K	No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.00%	450	$18K	No change
ARES Ares Management Corp. Class A	0.00%	112	$18K	Add +12.0%
CMS CMS Energy Corp.	0.00%	256	$18K	Add +5.8%
FTS Fortis Inc.	0.00%	345	$18K	No change
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	100	$18K	No change
PKG Packaging Corp. of America	0.00%	84	$18K	No change
NTAP Netapp Inc.	0.00%	166	$18K	No change
EMR Emerson Electric Co.	0.00%	133	$18K	Add +33.0%
EBC Eastern Bankshares Inc.	0.00%	952	$18K	No change
INVA Innoviva Inc.	0.00%	888	$18K	No change
ACHR Archer Aviation Inc. Class A	0.00%	2,259	$18K	New
WTRG Essential Utilities Inc.	0.00%	454	$18K	No change
ABG Asbury Automotive Group	0.00%	75	$17K	Reduce -14.8%
ROL Rollins Inc.	0.00%	294	$17K	No change
OPHLY Ono Pharmaceutical Co.-Un ADR	0.00%	3,747	$17K	No change
VMBS Vanguard Mortgage-Backed Sec	0.00%	363	$17K	No change
KTOS Kratos Defense & Security	0.00%	225	$17K	No change
FXR First Trust Indst/Producers	0.00%	213	$17K	No change
HDB HDFC Bank Ltd.-ADR	0.00%	466	$17K	Add +30.2%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.00%	259	$17K	New
OC Owens Corning	0.00%	148	$17K	No change
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	300	$17K	No change
BRO Brown & Brown Inc.	0.00%	216	$17K	Add +18.7%
BUSE First Busey Corp.	0.00%	704	$17K	No change
CATY Cathay General Bancorp	0.00%	344	$17K	No change
WTKWY Wolters Kluwer NV-Spons ADR	0.00%	162	$17K	No change
ABR Arbor Realty Trust Inc.	0.00%	2,100	$17K	No change
ADSK Autodesk Inc.	0.00%	58	$17K	Add +7.4%
FMBH First Mid Bancshares Inc.	0.00%	430	$17K	No change
PTEN Patterson-Uti Energy Inc.	0.00%	2,568	$17K	Add +3.3%
SLB SLB Ltd. filed as SLB LIMITED	0.00%	428	$16K	No change
DBOEY Deutsche Boerse AG-Unspn ADR	0.00%	640	$16K	No change
IAU iShares Gold Trust	0.00%	200	$16K	Reduce -99.0%
IYH iShares U.S. Healthcare ETF	0.00%	250	$16K	No change
AOS Smith (a.o.) Corp.	0.00%	238	$16K	No change
SPSM SS SPDR P S&P 600 Small Cap	0.00%	346	$16K	No change
HII Huntington Ingalls Industrie	0.00%	46	$16K	Add +9.5%
BMNR Bitmine Immersion Technologi	0.00%	574	$16K	Add +285.2%
GBCI Glacier Bancorp Inc.	0.00%	358	$16K	No change
SAIL Sailpoint Inc.	0.00%	800	$16K	New
TSN Tyson Foods Inc. Class A	0.00%	274	$16K	Reduce -41.1%
NXST Nexstar Media Group Inc.	0.00%	76	$16K	No change
CRWV Coreweave Inc. Class A	0.00%	200	$16K	New
CNA Cna Financial Corp.	0.00%	338	$16K	No change
PPL PPL Corp.	0.00%	450	$16K	No change
CRDO Credo Technology Group Holdi	0.00%	110	$16K	No change
ZTS Zoetis Inc.	0.00%	125	$16K	Reduce -35.6%
CHWY Chewy Inc. Class A	0.00%	475	$16K	No change
BLDR Builders Firstsource Inc.	0.00%	150	$16K	No change
DFEMX Dfa Emerging Markets Port	0.00%	410	$16K	No change
WIX Wix.com Ltd.	0.00%	154	$16K	No change
BSCR Invesco Bulletshares 2027 CB	0.00%	787	$16K	No change
WASH Washington Trust Bancorp	0.00%	538	$16K	No change
TFSL TFS Financial Corp.	0.00%	1,134	$15K	No change
MBGYY Mercedes-Benz Group-Unsp ADR	0.00%	852	$15K	No change
DVA Davita Inc.	0.00%	134	$15K	No change
FTXN First Trust Nasdaq Oil & Gas	0.00%	549	$15K	No change
ALX Alexander's Inc.	0.00%	70	$15K	No change
BNPQY BNP Paribas-ADR	0.00%	315	$15K	No change
CX Cemex Sab-Spons ADR Part Cer	0.00%	1,298	$15K	No change
SPXC SPX Technologies Inc.	0.00%	75	$15K	No change
WSM Williams-Sonoma Inc.	0.00%	84	$15K	No change
SCHZ Schwab US Aggregate Bond ETF	0.00%	641	$15K	No change
MSA Msa Safety Inc.	0.00%	92	$15K	No change
LGLV SPDR US LC Low Vol Idx	0.00%	84	$15K	No change
AMHIX Am FND Hi Inc. Muni BND-A filed as AMERICAN HIGH-INCOME MUNICIPAL BOND A	0.00%	967	$15K	No change
IMCB iShares Morningstar Mid-Cap	0.00%	178	$15K	No change
GELHY Geely Automobile Holdin-ADR	0.00%	313	$15K	No change
XEL Xcel Energy Inc.	0.00%	197	$15K	Add +8.2%
FRME First Merchants Corp.	0.00%	390	$15K	No change
BCOSX Baird Core Plus Bond-Inv	0.00%	1,344	$15K	Add +1.1%
LNT Alliant Energy Corp.	0.00%	222	$15K	No change
NVR NVR Inc.	0.00%	2	$15K	No change
CRL Charles River Laboratories	0.00%	72	$15K	Add +16.1%
FSLR First Solar Inc.	0.00%	53	$15K	No change
WPC WP Carey Inc.	0.00%	224	$15K	No change
EPR Epr Properties filed as EPR PPTYS	0.00%	286	$15K	No change
SWX Southwest Gas Holdings Inc.	0.00%	180	$14K	No change
WJRYY West Japan Railway-Unsp ADR	0.00%	726	$14K	No change
TRNO Terreno Realty Corp.	0.00%	242	$14K	No change
VWEHX Vanguard Hi YLD Corp.-Inv	0.00%	2,561	$14K	No change
CTVA Corteva Inc.	0.00%	212	$14K	Add +19.1%
CLMDX Columbia Mortgage Opport-S	0.00%	1,656	$14K	No change
CIVI Civitas Resources Inc.	0.00%	508	$14K	No change
GBTC Grayscale Bitcoin Trust ETF	0.00%	205	$14K	No change
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	466	$14K	Reduce -60.0%
FCPAX Fidelity Adv Intl Cap Ap-A	0.00%	415	$14K	Add +5.3%
FE Firstenergy Corp.	0.00%	306	$14K	No change
UPS United Parcel Service Class B	0.00%	139	$14K	Add +2.2%
VOOV Vanguard S&P 500 Value ETF	0.00%	66	$14K	No change
MRP Millrose Properties	0.00%	452	$14K	Add +13.0%
MMS Maximus Inc.	0.00%	156	$13K	Reduce -40.0%
BDNNY Boliden AB-Unspn ADR	0.00%	119	$13K	No change
HR Healthcare Realty Trust Inc.	0.00%	792	$13K	Add +2.6%
EEM iShares MSCI Emerging Market	0.00%	245	$13K	No change
AONNY Aeon Company Ltd.- Unspon ADR filed as AEON ADR	0.00%	843	$13K	No change
MT Arcelormittal-NY Registered	0.00%	282	$13K	No change
AVT Avnet Inc.	0.00%	266	$13K	No change
HWDIX Hartford World Bond-I	0.00%	1,316	$13K	No change
EC Ecopetrol SA-Sponsored ADR	0.00%	1,272	$13K	No change
HSNGY Hang Seng Bank-Sponsored ADR	0.00%	648	$13K	No change
RNW Renew Energy Global PLC-A	0.00%	2,184	$13K	No change
TPR Tapestry Inc.	0.00%	100	$13K	No change
USPH U.S. Physical Therapy Inc.	0.00%	160	$13K	No change
BBDC Barings BDC Inc.	0.00%	1,360	$13K	No change
TAC Transalta Corp.	0.00%	962	$13K	No change
INGR Ingredion Inc.	0.00%	114	$13K	No change
UMC United Microelectron-SP ADR	0.00%	1,592	$12K	No change
TAFTX Amer FND T/E FND of Ca-A	0.00%	738	$12K	No change
ED Consolidated Edison Inc.	0.00%	124	$12K	No change
TSLX Sixth Street Specialty Lendi	0.00%	572	$12K	No change
SYY Sysco Corp.	0.00%	170	$12K	Reduce -57.8%
ICLN iShares Global Clean Energy	0.00%	750	$12K	No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	176	$12K	No change
PSKY Paramount Skydance Class B	0.00%	909	$12K	Add +0.2%
BHP BHP Group Ltd.-Spon ADR	0.00%	197	$12K	No change
DG Dollar General Corp.	0.00%	88	$12K	Add +23.9%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	126	$12K	No change
KCDMY Kimberly-Clark DE Mexico-ADR	0.00%	1,112	$12K	No change
KIM Kimco Realty Corp.	0.00%	590	$12K	No change
LGGNY Legal & Gen Group -Spon ADR	0.00%	667	$12K	No change
LH Labcorp Holdings Inc.	0.00%	47	$12K	No change
ILMN Illumina Inc.	0.00%	88	$12K	No change
PBCRY Bank Central Asia-Unspon ADR	0.00%	989	$12K	No change
SPIB SS SPDR P Int C Corp. ETF	0.00%	346	$12K	No change
LEA Lear Corp.	0.00%	99	$12K	Add +19.3%
TMICY Trend Micro Inc.-Spon ADR	0.00%	280	$12K	No change
GOOD Gladstone Commercial Corp.	0.00%	1,072	$12K	No change
RWL Invesco S&P 500 Revenue ETF	0.00%	100	$11K	No change
ALC Alcon Inc. filed as ALCON AG	0.00%	146	$11K	No change
DSL Doubleline Income Solutions	0.00%	1,000	$11K	No change
TCCPY Technopro Holdings-Spon ADR	0.00%	1,960	$11K	No change
CALM Cal-Maine Foods Inc.	0.00%	141	$11K	No change
URTH iShares MSCI World ETF	0.00%	60	$11K	No change
USO United States Oil Fund LP	0.00%	162	$11K	No change
NUSC Nuveen ESG Small-Cap ETF	0.00%	250	$11K	No change
ORA Ormat Technologies Inc.	0.00%	100	$11K	No change
CRH CRH PLC	0.00%	88	$11K	Add +15.8%
ENGIY Engie-Spon ADR	0.00%	411	$11K	No change
SSEZY Sse PLC-SPN ADR	0.00%	363	$11K	No change
MONEY MARKET POOL	0.00%	9,031	$11K	Add +399.2%
WMB Williams Cos Inc.	0.00%	183	$11K	No change
UHS Universal Health Services-B	0.00%	50	$11K	No change
TRYIY Toray Industries-Unspon ADR	0.00%	843	$11K	No change
SCHF Schwab Intl Equity ETF	0.00%	454	$11K	No change
BOLSY B3 SA - Unsp ADR filed as B3 S A BRASIL BOLSA BALCAO ADS	0.00%	1,396	$11K	No change
LGRDY Legrand SA-Unsp ADR	0.00%	362	$11K	No change
MTN Vail Resorts Inc.	0.00%	81	$11K	Add +62.0%
APA Apa Corp.	0.00%	423	$11K	No change
PSTL Postal Realty Trust Inc. Class A	0.00%	665	$11K	No change
SVNLY Svenska Handelsb-A-Unsp ADR	0.00%	1,464	$11K	No change
DJT Trump Media & Technology Gro	0.00%	779	$11K	Add +194.0%
RLX RLX Technology Inc.-ADR	0.00%	4,584	$11K	No change
AVVIY Aviva PLC - Spon ADR	0.00%	565	$11K	No change
IVE iShares S&P 500 Value ETF	0.00%	50	$11K	No change
MUR Murphy Oil Corp.	0.00%	326	$11K	No change
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	323	$11K	No change
WBD Warner Bros Discovery Inc.	0.00%	367	$11K	Reduce -34.8%
SMMD iShares Russell 2500 ETF	0.00%	141	$11K	No change
ADNT Adient PLC	0.00%	552	$11K	No change
PINS Pinterest Inc. Class A	0.00%	400	$10K	Reduce -33.3%
AKZOY Akzo Nobel NV-Spon ADR	0.00%	450	$10K	No change
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	496	$10K	Add +17.0%
SAN DIEGO USD-PREREFD (CA SDGEDU 5.25 07/01/2027)	0.00%	10,000	$10K	No change
HLPPY Hang Lung Properties-SP ADR	0.00%	1,807	$10K	No change
IMBBY Imperial Brands PLC-Spon ADR	0.00%	246	$10K	No change
NOK Nokia Corp.-Spon ADR	0.00%	1,582	$10K	No change
CMRE Costamare Inc.	0.00%	655	$10K	No change
IGV iShares Expanded Tech-Softwa	0.00%	100	$10K	No change
KMTUY Komatsu Ltd. -Spons ADR	0.00%	321	$10K	No change
BSV Vanguard Short-Term Bond ETF	0.00%	130	$10K	No change
TCOM Trip.com Group Ltd.-ADR	0.00%	137	$10K	No change
IEI iShares 3-7 Year Treasury Bo	0.00%	85	$10K	No change
LEG Leggett & Platt Inc.	0.00%	921	$10K	No change
GIS General Mills Inc.	0.00%	220	$10K	No change
ASBFY Assoc British Foods-Unsp ADR	0.00%	351	$10K	No change
TXT Textron Inc.	0.00%	115	$10K	Add +15.0%
JAPSY Japan Airlines Co.-Unp ADR	0.00%	1,078	$10K	No change
DLAKY Lufthansa-Spons ADR filed as DEUTSCHE LUFTHANSA A G F	0.00%	996	$10K	No change
FSUGY Fortescue Ltd.-Spon ADR	0.00%	336	$10K	No change
VEEV Veeva Systems Inc. Class A	0.00%	45	$10K	Add +45.2%
EIM Eaton Vance Municipal Bond	0.00%	1,020	$10K	No change
FLNC Fluence Energy Inc.	0.00%	500	$10K	No change
MTD Mettler-Toledo International	0.00%	7	$10K	No change
TPYP Tortoise North American Pipe	0.00%	279	$10K	No change
WAB Wabtec Corp.	0.00%	46	$10K	No change
ICL Icl Group Ltd.	0.00%	1,682	$10K	No change
BKLN Invesco Senior Loan ETF	0.00%	461	$10K	No change
BNTX Biontech SE-ADR	0.00%	100	$10K	No change
LRLCY L'oreal-Unsponsored ADR	0.00%	113	$10K	No change
TOTDY Toto Ltd.-Unsponsored ADR filed as TOTO LIMITED ADR	0.00%	350	$10K	No change
SPCE Virgin Galactic Holdings Inc.	0.00%	3,000	$10K	No change
RECKITT BENCKISER-SPON ADR	0.00%	595	$10K	No change
NAT Nordic American Tankers Ltd.	0.00%	2,822	$10K	No change
SGIOY Shionogi & Co. Ltd.-Unspon ADR	0.00%	1,054	$10K	No change
TLRY Tilray Brands Inc.	0.00%	1,025	$9K	Reduce -34.1%
EGIEY Engie Brasil SA - Spon ADR	0.00%	1,624	$9K	Add +40.0%
OVV Ovintiv Inc.	0.00%	233	$9K	Add +11.5%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	70	$9K	No change
FERG Ferguson Enterprises Inc.	0.00%	41	$9K	No change
IBIT iShares Bitcoin Trust ETF	0.00%	185	$9K	No change
CEF Sprott Physical Gold and Sil	0.00%	200	$9K	No change
YORW York Water Co. filed as YORK WTR CO	0.00%	288	$9K	No change
IEP Icahn Enterprises LP	0.00%	1,220	$9K	New
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.00%	180	$9K	No change
EWZ iShares MSCI Brazil ETF	0.00%	280	$9K	Reduce -92.7%
SWK Stanley Black & Decker Inc.	0.00%	118	$9K	Add +5.4%
AHCHY Conch Cement-H-Uns ADR filed as ANHUI CONCH CEM CO LTD FSPONSORED ADR 1 ADR REPS 5 ORD SHS	0.00%	611	$9K	No change
IXN iShares Global Tech ETF	0.00%	85	$9K	No change
PBR Petroleo Brasileiro-Spon ADR	0.00%	745	$9K	Add +5.7%
SRLN SS Blackstone Sr Loan ETF	0.00%	214	$9K	No change
XP XP Inc. Class A	0.00%	545	$9K	No change
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	96	$9K	No change
XNIEX Virtus Equity & Convertible	0.00%	350	$9K	No change
TKOMY Tokio Marine Holdings-ADR	0.00%	234	$9K	No change
HOLX Hologic Inc.	0.00%	116	$9K	No change
LDOS Leidos Holdings Inc.	0.00%	47	$9K	No change
DAGVX BNY Mellon Dynamic Value-A	0.00%	174	$9K	No change
ARKF ARK Blockchain & Fintech Inn	0.00%	180	$9K	No change
VASIX Vanguard Lifestrateg 20/80-I	0.00%	538	$8K	No change
BYDDY BYD Co. Ltd.-Unsponsored ADR	0.00%	660	$8K	No change
CMCO Columbus McKinnon Corp.	0.00%	489	$8K	No change
NWN Northwest Natural Holding Co.	0.00%	178	$8K	No change
JHML John Hancock Multi Fact LRG	0.00%	104	$8K	No change
AQN Algonquin Power & Utilities	0.00%	1,355	$8K	No change
SAUHY Straumann Holding AG-Uns ADR	0.00%	702	$8K	No change
AES AES Corp.	0.00%	575	$8K	Reduce -28.1%
SPKKY Spark New Zealand-Spon ADR	0.00%	1,255	$8K	No change
HLN Haleon PLC-ADR	0.00%	818	$8K	No change
TISVX Transam Intl S/C Val-I	0.00%	462	$8K	No change
PCG P G & E Corp.	0.00%	501	$8K	Add +22.8%
KKR KKR & Co. Inc.	0.00%	63	$8K	No change
WDS Woodside Energy Group-ADR	0.00%	506	$8K	No change
TTEK Tetra Tech Inc.	0.00%	239	$8K	No change
PHM Pultegroup Inc.	0.00%	67	$8K	No change
WK Workiva Inc.	0.00%	96	$8K	No change
HOCPY Hoya Corp.-Sponsored ADR	0.00%	52	$8K	No change
CHRD Chord Energy Corp.	0.00%	84	$8K	Add +5.0%
ANPDY Anta Sports Prod-Unspon ADR	0.00%	30	$8K	No change
GBOOY Grupo Fin Banorte-Spon ADR	0.00%	165	$8K	No change
CMSQY Computershare Ltd. -Spons ADR	0.00%	345	$8K	No change
QSR Restaurant Brands Intern	0.00%	116	$8K	No change
LI Li Auto Inc. - ADR	0.00%	454	$8K	Reduce -50.0%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	1,000	$8K	Add +100.0%
AEDAX Invesco International Value	0.00%	231	$8K	New
SFL SFL Corp. Ltd.	0.00%	989	$8K	No change
SNPS Synopsys Inc.	0.00%	16	$8K	Reduce -61.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	92	$8K	Add +16.5%
MLPA Global X MLP ETF	0.00%	158	$8K	No change
JSGRY Lixil Corp.-Unspn ADR	0.00%	340	$8K	No change
RCRUY Recruit Holdings Co. Ltd.-ADR	0.00%	670	$8K	No change
RNMBY Rheinmetall AG-Unsp ADR	0.00%	20	$8K	No change
SWISX Schwab Intl Indx	0.00%	257	$7K	No change
PTH Invesco Dorsey Wright Health	0.00%	150	$7K	No change
MPWR Monolithic Power Systems Inc.	0.00%	8	$7K	Add +33.3%
HXGBY Hexagon AB- Unsp ADR	0.00%	636	$7K	No change
EQT Eqt Corp.	0.00%	138	$7K	No change
SWSSX Schwab Small-Cap Index	0.00%	182	$7K	No change
SCHO Schwab Short-Term US Treas	0.00%	302	$7K	No change
HSY The Hershey Co.	0.00%	40	$7K	No change
EFX Equifax Inc.	0.00%	34	$7K	Reduce -38.2%
EXC Exelon Corp.	0.00%	166	$7K	Add +3.8%
GPC Genuine Parts Co.	0.00%	59	$7K	No change
BOTZ Global X Robotics & Artifici	0.00%	200	$7K	No change
CCI Crown Castle Inc.	0.00%	81	$7K	Reduce -46.0%
WY Weyerhaeuser Co.	0.00%	300	$7K	No change
CC The Chemours Co.	0.00%	600	$7K	No change
BCE Bce Inc.	0.00%	297	$7K	No change
JHMM John Hancock Multi Fact Mid	0.00%	107	$7K	No change
CRON Cronos Group Inc.	0.00%	2,600	$7K	No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	100	$7K	No change
GNL Global Net Lease Inc.	0.00%	804	$7K	No change
IQ Iqiyi Inc.-ADR	0.00%	3,600	$7K	Add +16.1%
PLUG Plug Power Inc.	0.00%	3,500	$7K	Add +40.0%
VASGX Vangrd Lifstrtg 80/20 FN-Inv filed as VANGUARD LIFESTRATEGY GROWTH INV	0.00%	134	$7K	No change
DFAT Dimensional US Target Value	0.00%	114	$7K	No change
DFAS Dimensional US Small Cap ETF	0.00%	97	$7K	No change
TDG Transdigm Group Inc.	0.00%	5	$7K	Reduce -90.9%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	1,214	$7K	No change
FFIC Flushing Financial Corp.	0.00%	448	$7K	No change
DGX Quest Diagnostics Inc.	0.00%	39	$7K	No change
DXCM Dexcom Inc.	0.00%	101	$7K	Reduce -56.3%
PENN Penn Entertainment Inc.	0.00%	450	$7K	Reduce -94.7%
REYN Reynolds Consumer Products I	0.00%	285	$7K	No change
MTH Meritage Homes Corp.	0.00%	99	$7K	No change
UHT Universal Health RLTY Income	0.00%	167	$7K	No change
SCHG Schwab US Large-Cap Growth	0.00%	200	$7K	New
GLPI Gaming and Leisure Propertie	0.00%	146	$6K	No change
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	238	$6K	No change
BKRKY Bank Rakyat Indonesia-Un ADR	0.00%	594	$6K	No change
AGI Alamos Gold Inc. Class A	0.00%	166	$6K	No change
NOG Northern Oil and Gas Inc.	0.00%	287	$6K	No change
JAZZ Jazz Pharmaceuticals PLC	0.00%	37	$6K	Add +32.1%
EMB iShares JP Morgan Usd Emergi	0.00%	65	$6K	No change
THOIX Thornburg Global Opport-I	0.00%	128	$6K	New
EXR Extra Space Storage Inc.	0.00%	47	$6K	No change
DWX State Street SPDR S&P Intern	0.00%	140	$6K	No change
REFI Chicago Atlantic Real Estate	0.00%	500	$6K	No change
PHI PLDT Inc.-Spon ADR	0.00%	280	$6K	No change
TRGP Targa Resources Corp.	0.00%	33	$6K	New
KRYAY Kerry Group PLC-Spons ADR	0.00%	68	$6K	No change
CMPS Compass Pathways PLC	0.00%	900	$6K	No change
AIZ Assurant Inc.	0.00%	25	$6K	No change
BYND Beyond Meat Inc.	0.00%	7,300	$6K	Reduce -35.4%
JHMD John Hancock MF Dev Intl ETF	0.00%	142	$6K	No change
FYEE Fidelity YLD Enhan Eqty ETF	0.00%	200	$6K	No change
EOSE Eos Energy Enterprises Inc.	0.00%	500	$6K	No change
BLOK Amplify Blockchain Tech ETF	0.00%	100	$6K	No change
WOOF Petco Health and Wellness Co.	0.00%	2,000	$6K	No change
RIVN Rivian Automotive Inc. Class A	0.00%	285	$6K	Add +14.0%
MICC The Magnum Ice Cream Co. NV	0.00%	352	$6K	Reduce -0.4%
HUBG Hub Group Inc. Class A	0.00%	128	$5K	Reduce -74.8%
UTF Cohen & Steers Infrastructur	0.00%	225	$5K	No change
LYB Lyondellbasell Indu Class A	0.00%	125	$5K	Reduce -66.0%
OTLY Oatly Group AB	0.00%	500	$5K	Add +100.0%
BALL Ball Corp.	0.00%	100	$5K	No change
DOX Amdocs Ltd.	0.00%	66	$5K	No change
KYN Kayne Anderson Energy Infra	0.00%	422	$5K	No change
CR Crane Co.	0.00%	28	$5K	New
DOC Healthpeak Properties Inc.	0.00%	316	$5K	No change
BLDP Ballard Power Systems Inc.	0.00%	2,000	$5K	No change
SOLS Solstice Adv Materials Inc.	0.00%	104	$5K	Reduce -18.4%
NSA National Storage Affiliates	0.00%	181	$5K	No change
VPU Vanguard Utilities ETF	0.00%	27	$5K	No change
AWI Armstrong World Industries	0.00%	25	$5K	No change
GNRC Generac Holdings Inc.	0.00%	36	$5K	Add +44.0%
DTE DTE Energy Company	0.00%	37	$5K	New
INVH Invitation Homes Inc.	0.00%	172	$5K	No change
HL Hecla Mining Co.	0.00%	250	$5K	New
WD Walker & Dunlop Inc.	0.00%	80	$5K	No change
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	93	$5K	No change
CCL Carnival Corp.	0.00%	153	$5K	Add +53.0%
REZI Resideo Technologies Inc.	0.00%	133	$5K	No change
SYNA Synaptics Inc.	0.00%	62	$5K	Reduce -37.4%
CLF Cleveland-Cliffs Inc.	0.00%	341	$5K	Reduce -24.2%
ISTIX Nomura Science and Techn-Ins	0.00%	52	$5K	No change
H Hyatt Hotels Corp. Class A	0.00%	28	$4K	New
NTDOY Nintendo Co. Ltd.-Unspons ADR	0.00%	266	$4K	No change
MBC Masterbrand Inc.	0.00%	400	$4K	No change
WW WW International Inc.-New filed as WW INTL INC	0.00%	150	$4K	Add +100.0%
AFG American Financial Group Inc.	0.00%	32	$4K	New
TRLV Trulieve Cannabis Corp.	0.00%	500	$4K	No change
JXN Jackson Financial Inc. Class A	0.00%	40	$4K	No change
CNI Canadian Natl Railway Co.	0.00%	41	$4K	No change
MELI MercadoLibre Inc.	0.00%	2	$4K	No change
BIDU Baidu Inc. - Spon ADR	0.00%	30	$4K	No change
QCLN First Trust Nasdaq Clean Edg	0.00%	84	$4K	No change
ATAI Ataibeckley Inc.	0.00%	1,000	$4K	New
JHSC John Hancock Multi Small Cap	0.00%	92	$4K	No change
NRG NRG Energy Inc.	0.00%	24	$4K	New
MDAI Spectral AI Inc.	0.00%	2,650	$4K	No change
STRIVE INC	0.00%	5,000	$4K	Add +400.0%
TOST Toast Inc. Class A	0.00%	100	$4K	No change
BTCO Invsco GLXY BTCN ETF	0.00%	40	$3K	No change
DOW Dow Inc.	0.00%	149	$3K	Add +8.8%
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	38	$3K	No change
STKH Steakholder Foods Ltd.	0.00%	1,500	$3K	Add +500.0%
AVY Avery Dennison Corp.	0.00%	19	$3K	New
MNKD Mannkind Corp.	0.00%	600	$3K	No change
CTRA Coterra Energy Inc.	0.00%	126	$3K	New
EZBC Franklin Bitcoin ETF	0.00%	65	$3K	No change
MTG Mgic Investment Corp.	0.00%	112	$3K	New
PRESX T Rowe PR European Stock-Inv	0.00%	128	$3K	Add +9.4%
RIO Rio Tinto PLC-Spon ADR	0.00%	40	$3K	Add +66.7%
CRS Carpenter Technology	0.00%	10	$3K	New
PRCT Procept Biorobotics Corp.	0.00%	100	$3K	New
HE Hawaiian Electric Inds	0.00%	255	$3K	Reduce -64.3%
IPWR Ideal Power Inc.	0.00%	1,000	$3K	New
MARA Mara Holdings Inc.	0.00%	342	$3K	No change
MXL Maxlinear Inc.	0.00%	175	$3K	No change
CLX Clorox Company	0.00%	30	$3K	Reduce -55.9%
FHB First Hawaiian Inc.	0.00%	119	$3K	Add +19.0%
AMRN Amarin Corp. PLC -ADR	0.00%	214	$3K	No change
SFGYY Sony Financial Group Inc.-ADR	0.00%	572	$3K	New
DRIV Global X Autonomous&elec-ETF	0.00%	100	$3K	No change
VNCE Vince Holding Corp.	0.00%	700	$3K	No change
RDN Radian Group Inc.	0.00%	79	$3K	New
SMR Nuscale Power Corp.	0.00%	200	$3K	No change
IMVP Invesco India Exchange-Trade	0.00%	116	$3K	New
FFIV F5 Inc.	0.00%	11	$3K	New
KW Kennedy-Wilson Holdings Inc.	0.00%	283	$3K	No change
ECHO Echostar Corp. Class A	0.00%	25	$3K	New
MTW Manitowoc Company Inc.	0.00%	225	$3K	No change
PCOR Procore Technologies Inc.	0.00%	38	$3K	No change
INSM Insmed Inc.	0.00%	15	$3K	New
SSYS Stratasys Ltd.	0.00%	300	$3K	New
TEUIX T Rowe PR European Stock-I	0.00%	103	$3K	Add +9.6%
HNST The Honest Co. Inc.	0.00%	1,000	$3K	New
HUM Humana Inc.	0.00%	10	$3K	New
RXO Rxo Inc.	0.00%	200	$3K	No change
TER Teradyne Inc.	0.00%	13	$3K	New
PRIM Primoris Services Corp.	0.00%	20	$2K	New
LSTR Landstar System Inc.	0.00%	17	$2K	New
CPT Camden Property Trust	0.00%	22	$2K	New
SMIN iShares MSCI India Small-Cap	0.00%	34	$2K	New
GATX Gatx Corp.	0.00%	14	$2K	New
HALO Halozyme Therapeutics Inc.	0.00%	35	$2K	New
VWIAX Vanguard Wellesley Inc.-Adm	0.00%	37	$2K	No change
QLTA iShares Aaa - A Rated Corpor	0.00%	48	$2K	No change
BAP Credicorp Ltd.	0.00%	8	$2K	New
DBB Invesco DB Base Metals Fund	0.00%	100	$2K	No change
LPX Louisiana-Pacific Corp.	0.00%	28	$2K	New
VOD Vodafone Group PLC-SP ADR	0.00%	168	$2K	No change
QTUM Defiance Quantum ETF	0.00%	20	$2K	No change
U Unity Software Inc.	0.00%	48	$2K	New
BPOP Popular Inc.	0.00%	17	$2K	New
EMBJ Embraer SA-Spon ADR	0.00%	32	$2K	New
EIX Edison International	0.00%	34	$2K	New
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	56	$2K	New
PEGA Pegasystems Inc.	0.00%	34	$2K	New
LAD Lithia Motors Inc.	0.00%	6	$2K	New
MC Moelis & Co. Class A	0.00%	29	$2K	No change
UDR Udr Inc.	0.00%	54	$2K	New
BE Bloom Energy Corp. Class A	0.00%	22	$2K	New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	78	$2K	New
GPN Global Payments Inc.	0.00%	24	$2K	New
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	90	$2K	New
OZK Bank Ozk	0.00%	40	$2K	New
NTRA Natera Inc.	0.00%	8	$2K	New
MASI Masimo Corp.	0.00%	14	$2K	New
NOV Nov Inc.	0.00%	114	$2K	New
COLB Columbia Banking System Inc.	0.00%	63	$2K	New
FOXF Fox Factory Holding Corp.	0.00%	100	$2K	No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	45	$2K	No change
KNX Knight-Swift Transportation	0.00%	32	$2K	New
CAH Cardinal Health Inc.	0.00%	8	$2K	New
TPH Tri Pointe Homes Inc.	0.00%	52	$2K	New
MOS The Mosaic Co.	0.00%	65	$2K	New
AGO Assured Guaranty Ltd.	0.00%	18	$2K	New
FSKAX Fidelity TTL MKT Indx	0.00%	8	$2K	No change
VMI Valmont Industries	0.00%	4	$2K	New
CBRE CBRE Group Inc. Class A	0.00%	10	$2K	Reduce -90.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	25	$2K	New
SLG SL Green Realty Corp.	0.00%	35	$2K	New
BR Broadridge Financial Solutio	0.00%	7	$2K	New
MMYT Makemytrip Ltd.	0.00%	19	$2K	New
RGLD Royal Gold Inc.	0.00%	7	$2K	New
AMX America Movil Sab DE CV	0.00%	75	$2K	No change
LSBRX Loomis Sayles Income FND-RTL	0.00%	126	$2K	No change
CBT Cabot Corp.	0.00%	23	$2K	New
BITW Bitwise 10 Crypto Index ETF	0.00%	25	$1K	New
LAZ Lazard Inc.	0.00%	30	$1K	New
EWT iShares MSCI Taiwan ETF	0.00%	22	$1K	New
TEAM Atlassian Corp. Class A	0.00%	9	$1K	No change
WDC Western Digital Corp.	0.00%	8	$1K	New
RBLX Roblox Corp. Class A	0.00%	17	$1K	New
ALSN Allison Transmission Holding	0.00%	14	$1K	New
BSAC Banco Santander-Chile-ADR	0.00%	44	$1K	New
OGN Organon & Co.	0.00%	190	$1K	Reduce -80.1%
BHM Bluerock Homes Trust Inc.	0.00%	125	$1K	No change
CXT Crane NXT Co.	0.00%	28	$1K	New
CUBI Customers Bancorp Inc.	0.00%	18	$1K	New
ASTS Ast Spacemobile Inc.	0.00%	18	$1K	New
APG Api Group Corp.	0.00%	34	$1K	New
BTBT Bit Digital Inc.	0.00%	675	$1K	No change
TREX Trex Company Inc.	0.00%	36	$1K	New
AIV Apartment Invt & Mgmt Co. Class A	0.00%	211	$1K	New
ZG Zillow Group Inc. Class A	0.00%	18	$1K	New
EME Emcor Group Inc.	0.00%	2	$1K	New
GSAT Globalstar Inc.	0.00%	20	$1K	New
VOYA Voya Financial Inc.	0.00%	16	$1K	New
ACGL Arch Capital Group Ltd.	0.00%	12	$1K	New
FYBR Frontier Communications Pare	0.00%	30	$1K	New
PHIN Phinia Inc.	0.00%	18	$1K	No change
CWT California Water Service Grp	0.00%	26	$1K	New
RNR Renaissancere Holdings Ltd.	0.00%	4	$1K	New
HGV Hilton Grand Vacations Inc.	0.00%	25	$1K	No change
NWL Newell Brands Inc.	0.00%	300	$1K	No change
VIAV Viavi Solutions Inc.	0.00%	62	$1K	No change
WST West Pharmaceutical Services	0.00%	4	$1K	New
ROKU Roku Inc.	0.00%	10	$1K	New
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	114	$1K	New
LMND Lemonade Inc.	0.00%	15	$1K	New
POR Portland General Electric Co.	0.00%	22	$1K	New
ELV Elevance Health Inc.	0.00%	3	$1K	New
LEVI Levi Strauss & Co. Class A	0.00%	50	$1K	No change
ATAIBECKLEY INC	0.00%	250	$1K	Reduce -80.0%
EG Everest Group Ltd.	0.00%	3	$1K	New
GWW WW Grainger Inc.	0.00%	1	$1K	New
SIRI Sirius XM Holdings Inc.	0.00%	50	$1K	No change
TXRH Texas Roadhouse Inc.	0.00%	6	$996	New
NWSA News Corp. Class A	0.00%	38	$993	Add +322.2%
KGC Kinross Gold Corp.	0.00%	34	$976	New
VRSN Verisign Inc.	0.00%	4	$972	New
CPNG Coupang Inc.	0.00%	41	$967	New
VTS Vitesse Energy Inc.	0.00%	49	$944	No change
CSX CSX Corp.	0.00%	26	$943	New
AGX Argan Inc.	0.00%	3	$940	New
YUMC Yum China Holdings Inc.	0.00%	19	$907	No change
DCGO Docgo Inc.	0.00%	1,000	$878	No change
GDDY GoDaddy Inc. Class A	0.00%	7	$869	New
TTC Toro Co.	0.00%	11	$866	New
MP MP Materials Corp.	0.00%	17	$859	New
CORZ Core Scientific Inc.	0.00%	58	$844	New
IONQ Ionq Inc.	0.00%	18	$808	New
HHH Howard Hughes Holdings Inc.	0.00%	10	$798	New
MAC The Macerich Co.	0.00%	41	$757	New
LODE Comstock Inc.	0.00%	200	$752	No change
LBTYA Liberty Global Ltd. Class A	0.00%	66	$735	New
MGNI Magnite Inc.	0.00%	45	$730	New
TMDX Transmedics Group Inc.	0.00%	6	$730	New
TWLO Twilio Inc. Class A	0.00%	5	$711	New
LXP LXP Industrial Trust	0.00%	14	$694	New
JBLU Jetblue Airways Corp.	0.00%	150	$683	No change
CDW CDW Corp.	0.00%	5	$681	Reduce -88.4%
LYFT LYFT Inc. Class A	0.00%	35	$678	New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	170	$678	New
WAL Western Alliance Bancorp	0.00%	8	$673	New
COO The Cooper Cos Inc.	0.00%	8	$656	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	15	$654	New
CNO Cno Financial Group Inc.	0.00%	15	$637	New
DRH Diamondrock Hospitality Co.	0.00%	68	$609	New
ONC Beone Medicines Ltd.-ADR	0.00%	2	$608	New
SBET Sharplink Inc.	0.00%	67	$599	Reduce -33.0%
BAH Booz Allen Hamilton Holdings	0.00%	7	$591	Reduce -89.5%
SPB Spectrum Brands Holdings Inc.	0.00%	10	$591	No change
CFG Citizens Financial Group	0.00%	10	$584	New
PK Park Hotels & Resorts Inc.	0.00%	55	$575	No change
BF.B Brown-Forman Corp. Class B	0.00%	22	$573	New
TBBB BBB Foods Inc. Class A	0.00%	17	$568	New
NN Nextnav Inc.	0.00%	34	$566	New
SOLV Solventum Corp.	0.00%	7	$555	No change
DNLI Denali Therapeutics Inc.	0.00%	33	$545	New
GLOB Globant SA	0.00%	8	$523	New
ACMR Acm Research Inc. Class A	0.00%	13	$513	New
AVA Avista Corp.	0.00%	13	$501	New
CNH CNH Industrial NV	0.00%	54	$498	New
ULYX Urgent.ly Inc.	0.00%	166	$485	No change
SNDK Sandisk Corp.	0.00%	2	$475	New
NTNX Nutanix Inc. Class A	0.00%	9	$465	New
TPG TPG Inc.	0.00%	7	$447	New
FRSH Freshworks Inc. Class A	0.00%	36	$441	New
SSNC Ss&c Technologies Holdings	0.00%	5	$437	New
AKAM Akamai Technologies Inc.	0.00%	5	$436	New
SCHH Schwab US REIT ETF	0.00%	20	$418	Reduce -95.3%
SNAP Snap Inc. Class A	0.00%	50	$404	No change
PVH PVH Corp.	0.00%	6	$402	New
ZTR Virtus Total Return Fund Inc.	0.00%	62	$397	New
BRKR Bruker Corp.	0.00%	8	$377	New
GIL Gildan Activewear Inc.	0.00%	6	$375	New
PGX Invesco Preferred ETF	0.00%	32	$360	Reduce -95.5%
GAP The Gap Inc.	0.00%	14	$358	New
ASH Ashland Inc.	0.00%	6	$352	New
TUSK Mammoth Energy Services Inc.	0.00%	187	$346	New
CCOI Cogent Communications Holdin	0.00%	16	$345	New
CROX Crocs Inc.	0.00%	4	$342	New
RWX State Street SPDR Dow Jones	0.00%	12	$336	No change
JHX James Hardie Ind PLC	0.00%	16	$332	Reduce -96.7%
LUMN Lumen Technologies Inc.	0.00%	42	$326	No change
PPLI People Inc. filed as IAC INC	0.00%	8	$313	New
ESTC Elastic NV	0.00%	4	$302	New
EQH Equitable Holdings Inc.	0.00%	6	$286	New
CHPT Chargepoint Holdings Inc.	0.00%	43	$285	Reduce -44.9%
VCI GLOBAL LTD	0.00%	524	$277	New
BHVN Biohaven Ltd.	0.00%	23	$260	New
MTCH Match Group Inc.	0.00%	8	$258	New
OBE Obsidian Energy Ltd.	0.00%	42	$257	No change
CE Celanese Corp.	0.00%	6	$254	New
AUR Aurora Innovation Inc.	0.00%	66	$253	New
QUINCE THERAPEUTICS INC	0.00%	75	$251	No change
MJ Amplify Alternat Harvest ETF	0.00%	8	$238	No change
HELP Cybin Inc.	0.00%	26	$213	No change
VLTO Veralto Corp.	0.00%	2	$200	New
ACHC Acadia Healthcare Co. Inc.	0.00%	14	$199	New
FIS Fidelity National Info Serv	0.00%	3	$199	New
ARE Alexandria Real Estate Equit	0.00%	4	$196	New
PCY Invesco Emerging Markets Sov	0.00%	9	$195	Reduce -95.5%
BHF Brighthouse Financial Inc.	0.00%	3	$193	No change
EBND State Street SPDR Bloomberg	0.00%	9	$192	Reduce -95.8%
GPRO Gopro Inc. Class A	0.00%	125	$182	New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	98	$173	No change
FMC FMC Corp.	0.00%	11	$153	New
CGC Canopy Growth Corp.	0.00%	90	$103	No change
FXNAX Fidelity US BND Indx	0.00%	9	$99	No change
UE Urban Edge Properties	0.00%	5	$96	New
WFRD Weatherford International PL	0.00%	1	$78	No change
FTV Fortive Corp.	0.00%	1	$55	New
NBR Nabors Industries Ltd.	0.00%	1	$54	No change
EMBC Embecta Corp.	0.00%	3	$36	New
SILO Silo Pharma Inc.	0.00%	94	$32	No change
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	1	$30	New
KD Kyndryl Holdings Inc.	0.00%	1	$27	No change
BTTC Black Titan Corp.	0.00%	1	$2	New
BNBX BNB Plus Corp.	0.00%	1	$1	No change
DLTA Delta Oil & Gas Inc.	0.00%	200	$0	No change
PDLI PDL Biopharma Inc.	0.00%	500	$0	No change
SCVM Scivanta Medical Corp.	0.00%	50	$0	No change
SOEN Solar Enertech Corp.	0.00%	1,250	$0	No change

Other holdings (1): bonds, preferreds, convertibles and warrants · $4 (not counted above)

Security	Class	Shares / Principal	Value	Change
VAL.WS Valaris Ltd. -CW28	*W EXP 04/29/202	2	$4	No change

Total filed on the 13F, all lines: $625.1M.

Portfolio Sells Q3 2025 → Q4 2025


IEFA iShares Core MSCI Eafe ETF	Reduce -97.9%	0.04%	−1.59
AIVL Wisdomtree US AI Enhanced Va	Reduce -98.3%	0.01%	−0.37
ETON Eton Pharmaceuticals Inc.	Reduce -0.3%	1.27%	−0.37
UBER Uber Technologies Inc.	Reduce -3.4%	1.52%	−0.35
ORCL Oracle Corp.	Reduce -2.3%	0.49%	−0.24
IAU iShares Gold Trust	Reduce -99.0%	0.00%	−0.24
ADBE Adobe Inc.	Reduce -91.2%	0.01%	−0.16
URI United Rentals Inc.	Reduce -0.6%	0.72%	−0.13
GDX Vaneck Gold Miners ETF	Sold out	0.00%	−0.13
TCAF T Rowe PRC Cap Appreciation	Sold out	0.00%	−0.11
PM Philip Morris International	Reduce -83.9%	0.02%	−0.08
OK CNTY FIN AUTH (OK OKSGEN 5 12/01/2025)	Sold out	0.00%	−0.08
ATOM Atomera Inc.	Reduce -20.5%	0.05%	−0.08
SWVXX Schwa Prime Adv Money FD-Inv	Reduce -9.6%	0.64%	−0.07
MINT PIMCO Enhanced Short Maturit	Reduce -7.0%	0.76%	−0.06
PCIYX Putnam Ca Tax Exmpt Inc. Class Y	Sold out	0.00%	−0.05
CHTR Charter Communications Inc. Class A	Reduce -10.6%	0.11%	−0.05
NOC Northrop Grumman Corp.	Reduce -1.6%	0.77%	−0.05
BABA Alibaba Group Holding-SP ADR	Reduce -2.4%	0.17%	−0.04
PYPL PayPal Holdings Inc.	Reduce -15.1%	0.11%	−0.04
SMMU PIMCO SHRT TRM Muni BND ETF	Reduce -6.8%	0.52%	−0.04
SNAXX Schwa Prime Adv Money FD-Ult	Reduce -23.3%	0.12%	−0.04
AMLP Alerian MLP ETF	Reduce -15.2%	0.21%	−0.04
UNH Unitedhealth Group Inc.	Reduce -9.1%	0.23%	−0.03
O Realty Income Corp.	Reduce -81.7%	0.01%	−0.03
MUNI PIMCO Intermediate Municipal	Reduce -11.6%	0.25%	−0.03
CRWD CrowdStrike Holdings Inc. Class A	Reduce -4.1%	0.34%	−0.03
FDLO Fidelity Low Volat Fact ETF	Reduce -23.0%	0.11%	−0.03
TLT iShares 20+ Year Treasury BD	Reduce -25.4%	0.07%	−0.03
NVNO Envveno Medical Corporation	Reduce -56.5%	0.00%	−0.03
HPQ HP Inc.	Reduce -7.5%	0.08%	−0.03
EOG EOG Resources Inc.	Reduce -50.5%	0.02%	−0.03
PENN Penn Entertainment Inc.	Reduce -94.7%	0.00%	−0.02
AXON Axon Enterprise Inc.	Reduce -57.6%	0.01%	−0.02
AWK American Water Works Co. Inc.	Sold out	0.00%	−0.02
FDN First Trust DJ Internet Ind	Reduce -2.3%	0.35%	−0.02
ABBV Abbvie Inc.	Reduce -1.5%	0.61%	−0.02
FCAL First Trust California Munic	Reduce -3.5%	0.84%	−0.02
SNOW Snowflake Inc.	Reduce -0.6%	0.47%	−0.02
TBCH Turtle Beach Corp.	Reduce -50.0%	0.01%	−0.02
EWZ iShares MSCI Brazil ETF	Reduce -92.7%	0.00%	−0.02
IDCC Interdigital Inc.	Reduce -1.3%	0.18%	−0.02
COST Costco Wholesale Corp.	Reduce -1.8%	0.18%	−0.02
HCA HCA Healthcare Inc.	Reduce -60.3%	0.01%	−0.02
JPST JPMorgan Ultra-Short Income	Reduce -2.5%	0.58%	−0.02
IWM iShares Russell 2000 ETF	Sold out	0.00%	−0.02
TRMB Trimble Inc.	Reduce -0.9%	0.29%	−0.01
ETR Entergy Corp.	Reduce -12.2%	0.08%	−0.01
BND Vanguard Total Bond Market	Reduce -3.6%	0.28%	−0.01
WHR Whirlpool Corp.	Reduce -48.4%	0.01%	−0.01

Portfolio Buys Q3 2025 → Q4 2025


MUB iShares National Muni Bond E	Add +30.3%	0.79%	+0.19
CGBL Cap Group Core Balanced	Add +22.7%	0.83%	+0.17
MLN Vaneck Long Muni ETF	Add +32.0%	0.60%	+0.15
FTMS FR Short-Term Muni Inc. ETF	New	0.11%	+0.11
VYM Vanguard High DVD Yield ETF	Add +1.1%	3.58%	+0.11
AMZN Amazon.com Inc.	Add +1.1%	2.07%	+0.11
SWTXX Schwab Municipal Money-Inv	Add +49.6%	0.31%	+0.10
XLV SS Health Care Select Sector	Add +2.9%	0.83%	+0.10
TMB Thornburg Multi Sector B ETF	New	0.07%	+0.07
IBB iShares Biotechnology ETF	Add +0.5%	0.49%	+0.07
AVUV Avantis US Small Cap Value	Add +6.4%	0.84%	+0.07
SPLB SS SPDR P Long Term C ETF	Add +31.4%	0.31%	+0.07
VB Vanguard Most SM-Cap ETF-Usd	Add +16.4%	0.44%	+0.07
FTCA Franklin Ca Muni Inc. ETF	New	0.07%	+0.07
ICF iShares Select U.S. REIT ETF	Add +45.7%	0.22%	+0.06
SBND Columbia SHRT Dur BND ETF	New	0.06%	+0.06
SMH Vaneck Semiconductor ETF	Add +0.5%	0.60%	+0.06
GROWTH POOL	New	0.06%	+0.06
ALMU Aeluma Inc.	Add +51.8%	0.14%	+0.05
CGGR Cap Group Growth Equity	Add +34.1%	0.20%	+0.05
LRCX Lam Research Corp.	Add +0.5%	0.23%	+0.05
PAAA Pgim Aaa Clo ETF	Add +32.9%	0.18%	+0.04
SBUX Starbucks Corp.	Add +18.8%	0.26%	+0.04
FDVV Fidelity High Dividend ETF	Add +14.0%	0.29%	+0.04
HROW Harrow Inc.	Add +1.0%	1.42%	+0.04
AOR iShares Core 60/40 Balanced	Add +35.9%	0.13%	+0.04
CGDV Cap Group Dividend Value	Add +20.7%	0.18%	+0.04
FIXD First Trust Smith Opportunis	Add +8.2%	0.48%	+0.04
SDY SS SPDR S&P Dividend ETF	Add +4.9%	0.83%	+0.03
KZIA Kazia Therapeutics-Spon ADR	New	0.03%	+0.03
VNQ Vanguard Real Estate ETF	Add +23.9%	0.20%	+0.03
AGG iShares Core U.S. Aggregate	Add +2.6%	1.43%	+0.03
FCX Freeport-McMoran Inc.	Add +0.6%	0.13%	+0.03
NVDA Nvidia Corp.	Add +1.5%	1.39%	+0.03
CI The Cigna Group	Add +16.3%	0.27%	+0.03
C Citigroup Inc.	Add +0.7%	0.19%	+0.03
VXUS Vanguard Total Intl Stock	Add +2.1%	0.53%	+0.03
RSP Invesco S&P 500 Equal Weight	Add +25.2%	0.12%	+0.02
SPY SS SPDR S&P 500 ETF Trust-US	Add +4.0%	0.40%	+0.02
CAT Caterpillar Inc.	Add +8.2%	0.09%	+0.02
PSA Public Storage	New	0.02%	+0.02
MDYG SS SPDR S&P 400 MC GR ETF	Add +1356.0%	0.02%	+0.02
CMF iShares California Muni Bond	Add +4.7%	0.38%	+0.02
IEMG iShares Core MSCI Emerging	Add +1.5%	0.56%	+0.02
HPE Hewlett Packard Enterprise	Add +9.3%	0.30%	+0.02
LITE Lumentum Holdings Inc.	Add +2.9%	0.03%	+0.02
FIG Figma Inc. Class A	New	0.02%	+0.02
CGIC Cap Group Intl Core Eq	New	0.02%	+0.02
SNVXX Schwab Govt MNY FND-Inv	New	0.02%	+0.02
NEAR iShares SH Dba ETF Usd Inc.	Add +9.7%	0.18%	+0.02

Notes & Other Activity Q3 2025 → Q4 2025


RIVERNORTH OPPORTUNI-RT	RIGHT 10/06/2025	Sold out	20,001	$162before exit
COHEN & STEERS INFRASTRU	RIGHT 10/16/2025	Sold out	225	$18before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,445	$761.3M	AAPL, VYM, QQQ, VTI, GOOGL
Q1 2026	1,475	$652.7M	VYM, AAPL, VTI, QQQ, TPC
Q4 2025	1,494	$625.1M	AAPL, VYM, VTI, QQQ, TPC
Q3 2025	1,381	$625.9M	AAPL, VYM, VTI, QQQ, TPC
Q2 2025	1,283	$539.1M	VYM, VTI, AAPL, QQQ, MSFT
Q1 2025	976	$469.4M	VYM, AAPL, VTI, QQQ, AMZN
Q4 2024	984	$474.4M	AAPL, VYM, VTI, QQQ, AMZN
Q3 2024	987	$469.5M	AAPL, VYM, VTI, QQQ, MSFT
Q2 2024	982	$436.8M	AAPL, VYM, QQQ, VTI, MSFT
Q1 2024	896	$417.1M	AAPL, VYM, VTI, QQQ, UBER