Westside Investment Management, Inc.

Name: Westside Investment Management, Inc. 13F holdings, Q1 2026
Creator: Westside Investment Management, Inc.
Published: 2026-05-04

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), Westside Investment Management, Inc. reported 1,475 stock positions worth $652.7 million. Its top holding was Vanguard High DVD Yield ETF (VYM) at 3.7% of the portfolio, followed by Apple (AAPL, 3.6%) and VG Morningstar TS MKT ETF-US (VTI, 2.8%). Compared with Q4 2025, it opened 60 new positions, sold out of 79, added to 243 and reduced 176. The biggest buy was iShares Core MSCI Eafe ETF (IEFA, shares +4631%) and the biggest sale Schwa Prime Adv Money FD-Inv (SWVXX, shares −73%).

Most Recent 13F: Q2 2026
Location: SANTA MONICA, CA
CIK: 0001538383
Portfolio Value: $652.7M (Q1 2026)
SEC Filing: 0001538383-26-000002 ↗ filed May 4, 2026

Holdings Value

Holdings 1,475 stocks · $652.7M


VYM Vanguard High DVD Yield ETF	3.68%	162,017	$24.0M	Add +4.0%
AAPL Apple Inc.	3.60%	92,069	$23.5M	Add +8.9%
VTI VG Morningstar TS MKT ETF-US	2.84%	57,691	$18.5M	Reduce -0.3%
QQQ Invesco QQQ Trust Series 1	2.71%	30,581	$17.7M	Add +1.6%
TPC Tutor Perini Corp.	2.59%	218,832	$16.9M	Reduce -3.4%
GOOGL Alphabet Inc. Class A	2.09%	47,074	$13.6M	Reduce -1.1%
AMZN Amazon.com Inc.	1.91%	59,551	$12.4M	Add +5.5%
ETON Eton Pharmaceuticals Inc.	1.77%	467,915	$11.5M	Reduce -0.6%
IEFA iShares Core MSCI Eafe ETF	1.61%	116,143	$10.5M	Add +4630.9%
MSFT Microsoft Corp.	1.61%	28,312	$10.5M	Add +2.5%
GOOG Alphabet Inc. Class C	1.41%	31,715	$9.2M	Reduce -0.6%
AGG iShares Core U.S. Aggregate	1.40%	91,727	$9.1M	Add +2.4%
META Meta Platforms Inc. Class A	1.36%	15,510	$8.9M	Add +0.8%
UBER Uber Technologies Inc.	1.30%	118,110	$8.5M	Add +1.7%
NVDA Nvidia Corp.	1.26%	46,613	$8.2M	Add +1.2%
AVGO Broadcom Inc.	1.21%	25,234	$7.9M	Add +0.1%
VCR Vanguard Consumer Discre ETF	1.18%	21,526	$7.7M	Add +0.2%
GLD SPDR Gold Shares	1.15%	17,403	$7.5M	Reduce -16.0%
VIG Vanguard Dividend Apprec ETF	1.07%	32,421	$7.0M	Reduce -0.1%
PBI Pitney Bowes Inc.	1.04%	614,014	$6.8M	Reduce -0.7%
HROW Harrow Inc.	1.00%	185,926	$6.6M	Add +2.5%
COHR Coherent Corp.	0.99%	27,151	$6.5M	Reduce -13.8%
AVUV Avantis US Small Cap Value	0.95%	56,161	$6.2M	Add +9.1%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.95%	179,565	$6.2M	Add +22.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.92%	129,617	$6.0M	Add +2.3%
SDY SS SPDR S&P Dividend ETF	0.86%	38,557	$5.6M	Add +2.8%
XLV SS Health Care Select Sector	0.84%	37,505	$5.5M	Add +11.8%
XLK SS Technology Select Sector	0.84%	41,082	$5.5M	Add +0.8%
SWOXX Schwab Municipal Money-Ult	0.83%	5,449,857	$5.4M	Reduce -31.8%
NOC Northrop Grumman Corp.	0.82%	7,699	$5.3M	Reduce -7.3%
FCAL First Trust California Munic	0.79%	105,885	$5.2M	Reduce -0.7%
MUB iShares National Muni Bond E	0.78%	48,011	$5.1M	Add +3.6%
QQQM Invesco Nasdaq 100 ETF	0.75%	20,618	$4.9M	Add +25.0%
MU Micron Technology Inc.	0.74%	13,812	$4.8M	Reduce -16.8%
SHOP Shopify Inc. Class A	0.71%	38,975	$4.6M	Reduce -0.4%
SMH Vaneck Semiconductor ETF	0.66%	11,254	$4.3M	Add +8.3%
MLN Vaneck Long Muni ETF	0.65%	244,316	$4.3M	Add +14.4%
MINT PIMCO Enhanced Short Maturit	0.64%	41,385	$4.2M	Reduce -12.1%
URI United Rentals Inc.	0.62%	5,595	$4.1M	Add +0.8%
XLF SS Financial Select Sector	0.62%	81,299	$4.0M	Add +3.3%
IEMG iShares Core MSCI Emerging	0.58%	53,916	$3.8M	Add +3.4%
FMB First Trust Managed Municipa	0.57%	72,959	$3.7M	Add +6.9%
FIXD First Trust Smith Opportunis	0.56%	83,910	$3.7M	Add +24.1%
ABBV Abbvie Inc.	0.55%	16,650	$3.6M	Reduce -0.4%
XLE SS Energy Select Sector	0.55%	59,060	$3.6M	Add +5.2%
BCO The Brink's Co.	0.54%	34,178	$3.5M	Add +12.9%
VXUS Vanguard Total Intl Stock	0.53%	45,156	$3.5M	Add +2.3%
JPST JPMorgan Ultra-Short Income	0.53%	68,129	$3.4M	Reduce -5.6%
AMGN Amgen Inc.	0.53%	9,815	$3.4M	Reduce -1.1%
GILD Gilead Sciences Inc.	0.49%	23,165	$3.2M	Reduce -1.5%
VHT Vanguard Health Care ETF	0.49%	11,630	$3.2M	Reduce -0.7%
FZIIX Fidelity Adv Interm Muni-I	0.48%	307,196	$3.1M	Add +51.8%
IJR iShares Core S&P Small-Cap E	0.48%	25,063	$3.1M	Add +2.8%
IBB iShares Biotechnology ETF	0.47%	18,326	$3.1M	Add +2.0%
AMD Advanced Micro Devices	0.46%	14,221	$3.0M	Add +10.3%
QCOM Qualcomm Inc.	0.44%	22,276	$2.9M	Reduce -2.0%
CVS CVS Health Corp.	0.43%	39,444	$2.8M	Reduce -13.9%
FDN First Trust DJ Internet Ind	0.43%	12,059	$2.8M	Add +50.0%
VB Vanguard Most SM-Cap ETF-Usd	0.43%	10,760	$2.8M	Add +2.0%
SHY iShares 1-3 Year Treasury Bo	0.42%	33,357	$2.8M	Add +0.3%
SMMU PIMCO SHRT TRM Muni BND ETF	0.40%	52,240	$2.6M	Reduce -19.5%
SPLB SS SPDR P Long Term C ETF	0.38%	112,937	$2.5M	Add +32.7%
SNOW Snowflake Inc.	0.38%	16,601	$2.5M	Add +22.6%
VDC Vanguard Consumer Staple ETF	0.38%	11,146	$2.5M	Add +1.7%
CMF iShares California Muni Bond	0.37%	42,915	$2.4M	Add +3.7%
SPY SS SPDR S&P 500 ETF Trust-US	0.37%	3,742	$2.4M	Add +3.3%
AMAT Applied Materials Inc.	0.37%	7,113	$2.4M	No change
AIVL Wisdomtree US AI Enhanced Va	0.37%	20,955	$2.4M	Add +5887.1%
SWTXX Schwab Municipal Money-Inv	0.37%	2,412,470	$2.4M	Add +23.4%
TRMB Trimble Inc.	0.37%	36,967	$2.4M	Add +58.9%
SPTM SS SPDR P S&P 1500 Comp ETF	0.36%	29,953	$2.4M	Reduce -2.4%
ORCL Oracle Corp.	0.35%	15,718	$2.3M	Reduce -0.8%
VWO Vanguard Ftse Emerging Marke	0.35%	41,998	$2.3M	Add +5.6%
XLP SS Consumer Staples Sel Sect	0.35%	27,548	$2.3M	Add +9.9%
FVD First Trust Value Line DVD	0.34%	46,743	$2.2M	Add +0.3%
BRK.B Berkshire Hathaway Inc. Class B	0.33%	4,516	$2.2M	Reduce -2.6%
BX Blackstone Inc.	0.32%	18,344	$2.1M	Add +54.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.32%	42,566	$2.1M	Reduce -1.0%
JPM JPMorgan Chase & Co.	0.32%	7,008	$2.1M	Reduce -2.4%
LLY Eli Lilly & Co.	0.32%	2,235	$2.1M	Reduce -2.4%
THMIX Thornburg Intermed Muni-I	0.31%	152,978	$2.0M	Add +344.6%
CRWD CrowdStrike Holdings Inc. Class A	0.30%	5,085	$2.0M	Add +13.3%
GBIL Goldman Sachs Access Treasur	0.30%	19,858	$2.0M	Add +13.4%
ADBE Adobe Inc.	0.30%	8,073	$2.0M	Add +2814.4%
PAAA Pgim Aaa Clo ETF	0.30%	37,984	$1.9M	Add +76.5%
HPE Hewlett Packard Enterprise	0.29%	79,731	$1.9M	Add +3.3%
ICF iShares Select U.S. REIT ETF	0.29%	30,257	$1.9M	Add +30.3%
FDVV Fidelity High Dividend ETF	0.29%	33,879	$1.9M	Add +7.5%
FDX FedEx Corp.	0.28%	5,151	$1.8M	Reduce -2.1%
ITOT iShares Core S&P Total U.S.	0.28%	12,727	$1.8M	Reduce -2.0%
TMB Thornburg Multi Sector B ETF	0.28%	70,973	$1.8M	Add +298.7%
IAU iShares Gold Trust	0.28%	20,468	$1.8M	Add +10134.0%
INEQ Columbia Intl Eqty Inc. ETF	0.28%	46,128	$1.8M	Reduce -4.2%
BNDX Vanguard Total Intl Bond ETF	0.27%	37,213	$1.8M	Add +12.9%
CRM Salesforce Inc.	0.27%	9,565	$1.8M	Add +93.3%
LRCX Lam Research Corp.	0.27%	8,250	$1.8M	No change
SBUX Starbucks Corp.	0.26%	19,225	$1.7M	Add +1.1%
BND Vanguard Total Bond Market	0.26%	22,971	$1.7M	Reduce -2.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.26%	39,451	$1.7M	Add +56.2%
CI The Cigna Group	0.25%	6,038	$1.6M	Reduce -2.5%
MUNI PIMCO Intermediate Municipal	0.24%	30,392	$1.6M	No change
SHM SS SPDR N Ice St Muni ETF	0.24%	32,922	$1.6M	Add +1.2%
HYD Vaneck High Yield Muni ETF	0.24%	31,298	$1.6M	Add +2.9%
PLSE Pulse Biosciences Inc.	0.23%	70,492	$1.5M	Add +6.3%
ANCFX Amer FND Fndmntl Invst-A filed as AMERICAN FUNDS FUNDAMENTAL INVS A	0.23%	16,506	$1.5M	No change
CGGR Cap Group Growth Equity	0.22%	36,271	$1.5M	Add +30.3%
AOR iShares Core 60/40 Balanced	0.22%	21,840	$1.4M	Add +71.6%
NEAR iShares SH Dba ETF Usd Inc.	0.21%	27,550	$1.4M	Add +28.1%
TSLA Tesla Inc.	0.21%	3,812	$1.4M	Add +6.6%
RVTY Revvity Inc.	0.21%	15,660	$1.4M	Add +1.2%
AMLP Alerian MLP ETF	0.21%	25,728	$1.4M	Reduce -8.1%
MSI Motorola Solutions Inc.	0.20%	3,060	$1.3M	No change
COST Costco Wholesale Corp.	0.20%	1,318	$1.3M	Add +1.9%
MDT Medtronic PLC	0.20%	15,282	$1.3M	Reduce -16.4%
BOND PIMCO Active Bond Exchange-T	0.20%	14,316	$1.3M	No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.20%	1,000	$1.3M	Reduce -9.0%
EFV iShares MSCI Eafe Value ETF	0.20%	17,648	$1.3M	Reduce -3.0%
SMB Vaneck Short Muni ETF	0.20%	73,843	$1.3M	Add +7.8%
STX Seagate Technology Holdings	0.20%	3,240	$1.3M	Add +4.5%
WMT Walmart Inc.	0.19%	10,033	$1.3M	Add +0.0%
IYW iShares Ustechnology ETF	0.19%	6,837	$1.2M	Reduce -0.2%
VNQ Vanguard Real Estate ETF	0.19%	14,037	$1.2M	Add +0.6%
BALANCED POOL	0.19%	13,158	$1.2M	Add +593.3%
TIMUX Transam Interm Muni-I	0.18%	112,649	$1.2M	Add +991.1%
CSCO Cisco Systems Inc.	0.18%	15,316	$1.2M	Reduce -2.9%
DKNG Draftkings Inc. Class A	0.18%	54,863	$1.2M	Add +6.3%
JNJ Johnson & Johnson	0.18%	4,828	$1.2M	Reduce -1.3%
NFLX Netflix Inc.	0.18%	12,060	$1.2M	Add +25.9%
C Citigroup Inc.	0.17%	9,824	$1.1M	Reduce -4.8%
BA The Boeing Co.	0.17%	5,541	$1.1M	Reduce -1.4%
SWVXX Schwa Prime Adv Money FD-Inv filed as SCHWAB PRIME ADVANTAGE MONEY INVESTOR	0.17%	1,094,343	$1.1M	Reduce -72.7%
VGK Vanguard Ftse Europe ETF	0.17%	13,126	$1.1M	Add +1.5%
IDCC Interdigital Inc.	0.16%	3,517	$1.1M	Add +1.4%
ITM Vaneck Intermediate Muni ETF	0.16%	22,723	$1.1M	Add +10.6%
HMOP Hartford Municipal Opp ETF	0.16%	26,979	$1.0M	Reduce -1.5%
UNH Unitedhealth Group Inc.	0.16%	3,816	$1.0M	Reduce -12.7%
SOXX iShares Semiconductor ETF	0.15%	2,973	$977K	Add +2.7%
FCX Freeport-McMoran Inc.	0.15%	16,137	$972K	Add +0.2%
MUST Columbia Multi-Sect Muni Inc.	0.15%	46,800	$959K	Add +185.4%
LMT Lockheed Martin Corp.	0.15%	1,554	$948K	No change
XOM Exxon Mobil Corp.	0.14%	5,642	$938K	No change
PANW Palo Alto Networks Inc.	0.14%	5,745	$926K	Add +106.9%
VFH Vanguard Financials ETF	0.14%	7,376	$891K	Add +1.4%
SUSA iShares ESG Optimized MSCI U	0.13%	6,551	$865K	Add +0.1%
AMECX Amer FNDS Inc. of Amer-A	0.13%	32,083	$859K	Reduce -1.7%
EQIN Columbia US Eqty Inc. ETF	0.13%	17,415	$856K	Add +95.0%
TAXF American Century Diver Muni	0.13%	16,800	$841K	No change
AIQ Global X Art Intel & Tech	0.13%	17,934	$838K	Add +2.6%
ALMU Aeluma Inc.	0.13%	62,830	$822K	Add +24.9%
BABA Alibaba Group Holding-SP ADR	0.13%	6,562	$821K	Reduce -11.3%
XBI SS SPDR S&P Biotech ETF	0.12%	6,300	$805K	Add +1.6%
HTRB Hartford TTL RTRN BND ETF	0.12%	23,635	$798K	No change
STE Steris PLC	0.12%	3,523	$779K	No change
SMIZ Zacks Small/Mid Cap ETF	0.12%	20,917	$778K	Add +301.7%
RSP Invesco S&P 500 Equal Weight	0.12%	4,033	$774K	Add +4.7%
IGE iShares North American Natur	0.11%	11,805	$741K	Add +39.0%
CAT Caterpillar Inc.	0.11%	1,002	$715K	No change
FKTFX Franklin Ca Tax-FR Inc.-A1	0.11%	105,761	$711K	No change
XLY SS Consumer Disc Select Sect	0.11%	6,528	$710K	Add +21.1%
RTX RTX Corp.	0.11%	3,642	$709K	Reduce -1.3%
TLT iShares 20+ Year Treasury BD	0.11%	8,115	$704K	Add +59.3%
IYY iShares Dow Jones U.S. ETF	0.11%	4,440	$704K	Add +36.8%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.11%	19,290	$693K	Add +20.4%
PG The Procter & Gamble Co.	0.10%	4,698	$677K	Reduce -2.3%
DLX Deluxe Corp.	0.10%	24,565	$677K	Reduce -19.8%
CVX Chevron Corp.	0.10%	3,141	$647K	Reduce -0.6%
ETR Entergy Corp.	0.10%	5,615	$639K	No change
TCAF T Rowe PRC Cap Appreciation	0.10%	17,775	$633K	New
FDLO Fidelity Low Volat Fact ETF	0.10%	9,685	$626K	Reduce -1.9%
EAGLE MOUNTAIN-SAGINA (TX EAMSCD 4 08/15/2032)	0.10%	600,000	$625K	No change
IVV iShares Core S&P 500 ETF	0.10%	954	$624K	Add +2.8%
JNK SS SPDR BB High Yield Bond	0.10%	6,500	$622K	No change
PM Philip Morris International	0.09%	3,745	$615K	Add +526.3%
CAIBX Amer FNDS Cap Inc. BLDR-A filed as AMERICAN FUNDS CAPITAL INCOME BLDR A	0.09%	7,800	$609K	No change
WOBDX JPMorgan Core Bond-I	0.09%	56,464	$584K	Add +558.8%
ROK Rockwell Automation Inc.	0.09%	1,605	$577K	No change
VTV Vanguard Mrngstr Val ETF-Aui	0.09%	2,936	$577K	Add +154.9%
ATOM Atomera Inc.	0.09%	150,877	$575K	Add +1.0%
PLTR Palantir Technologies Inc. Class A	0.09%	3,848	$568K	Add +234.0%
VTEB Vanguard Tax-Exempt Bond ETF	0.08%	11,037	$551K	No change
KO The Coca-Cola Co.	0.08%	7,147	$546K	Add +2.8%
MDYG SS SPDR S&P 400 MC GR ETF	0.08%	5,650	$542K	Add +256.0%
SNOXX Schwab Trsry Obl MNY-Inv	0.08%	537,341	$537K	Reduce -11.0%
PYPL PayPal Holdings Inc.	0.08%	11,765	$532K	Reduce -3.5%
HD Home Depot Inc.	0.08%	1,617	$529K	Reduce -4.4%
VUG Vanguard Mrngstar GR ETF-Sui	0.08%	1,201	$525K	Add +1.7%
AXBIX Amer Cent Int T/F BND-I filed as AMERICAN CENTURY INTERMTRM TX-FR BD I	0.08%	48,405	$520K	No change
VCADX Vanguard Ca Int TRM T/F-Adm	0.08%	45,185	$518K	No change
TSM Taiwan Semiconductor-SP ADR	0.08%	1,503	$509K	Reduce -3.0%
TACOMA-REV (WA TACPOL 5 12/01/2026)	0.08%	500,000	$508K	No change
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.08%	5,250	$506K	Reduce -4.8%
GRMN Garmin Ltd.	0.08%	2,150	$500K	No change
VGT Vanguard Info Tech ETF	0.08%	711	$498K	Reduce -2.7%
GEV GE Vernova Inc.	0.08%	557	$492K	Add +28.6%
TBIL F/M US Treasury 3 Month Bill	0.07%	9,800	$489K	Add +70.4%
BIIB Biogen Inc.	0.07%	2,637	$478K	Add +5.0%
FGBPX Fidelity Adv Inv GR BND-I	0.07%	65,786	$478K	Add +1455.2%
SGIIX First Eagle Global-I	0.07%	5,750	$475K	Add +64.2%
PFE Pfizer Inc.	0.07%	16,163	$454K	Reduce -2.4%
HPQ HP Inc.	0.07%	22,700	$436K	Reduce -0.9%
GTOQ Inv Hig Yeld SYS BND ETF-Usd filed as INVESCO ACTIVELY MANAGED EXC	0.07%	19,700	$435K	No change
SMCI Super Micro Computer Inc.	0.07%	18,830	$434K	Add +22.7%
GE General Electric filed as GE AEROSPACE	0.07%	1,527	$432K	Reduce -10.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.07%	1,496	$430K	Add +9.5%
V Visa Inc. Class A	0.07%	1,426	$430K	No change
PLSFX Aristotle Strategic Inc.-I2	0.07%	40,629	$426K	No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.07%	7,654	$425K	Reduce -3.2%
XLI SS Industrial Select Sector	0.07%	2,614	$424K	Add +4.0%
SPYM Ste STR SPDR PT S&P 500 ETF	0.06%	5,458	$419K	Reduce -1.6%
PEP Pepsico Inc.	0.06%	2,683	$417K	Reduce -0.0%
DBIVX DWS Global Macro-S	0.06%	36,099	$409K	No change
MCD McDonald's Corp.	0.06%	1,314	$407K	Add +4.2%
FTCA Franklin Ca Muni Inc. ETF	0.06%	55,743	$406K	No change
JEPI JPMorgan Equity Premium Inco	0.06%	7,170	$405K	Add +7.5%
IMCG iShares Morningstar Mid-Cap	0.06%	5,100	$405K	Reduce -2.9%
TEAFX The Tax Ex BND FND Am-F2 filed as AMERICAN FUNDS TAX-EXEMPT BOND F2	0.06%	32,571	$405K	No change
QUAL iShares MSCI USA Quality Fac	0.06%	2,096	$404K	No change
XCEM Columbia Em Core Ex-China	0.06%	9,783	$399K	Add +109.3%
SNAXX Schwa Prime Adv Money FD-Ult filed as SCHWAB PRIME ADVANTAGE MONEY ULTRA	0.06%	397,144	$397K	Reduce -47.5%
BMY Bristol-Myers Squibb Co.	0.06%	6,473	$391K	Reduce -2.2%
SBND Columbia SHRT Dur BND ETF	0.06%	20,650	$388K	No change
NOW ServiceNow Inc.	0.06%	3,715	$381K	Add +116.6%
GLW Corning Inc.	0.06%	2,762	$380K	No change
EOG EOG Resources Inc.	0.06%	2,630	$378K	Add +94.8%
KZIA Kazia Therapeutics-Spon ADR	0.06%	50,425	$375K	Add +63.3%
MPC Marathon Petroleum Corp.	0.06%	1,499	$365K	No change
MRK Merck & Co. Inc.	0.06%	3,025	$364K	Reduce -3.7%
ABT Abbott Laboratories	0.05%	3,281	$337K	No change
XLU St Sr Utl SL SE SPDR ETF-Usd	0.05%	7,286	$336K	No change
EVLV Evolv Technologies Holdings	0.05%	55,350	$335K	Add +12.7%
JAVA JPMorgan Active Value ETF	0.05%	4,631	$333K	No change
PRU Prudential Financial Inc.	0.05%	3,400	$332K	No change
AVEM Avantis Emerging Markets Eq	0.05%	4,042	$326K	Add +42.5%
DE Deere & Co.	0.05%	561	$318K	No change
SO The Southern Co.	0.05%	3,286	$318K	Reduce -0.3%
HQIIX Hartford Equity Income-I	0.05%	15,630	$313K	Add +52.7%
WELL Welltower Inc.	0.05%	1,538	$310K	No change
GS Goldman Sachs Group Inc.	0.05%	364	$310K	No change
INTC Intel Corp.	0.05%	6,626	$306K	No change
GDX Vaneck Gold Miners ETF	0.05%	3,319	$305K	New
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.05%	655	$304K	Add +18.0%
HABDX Harbor Core Plus Fund-Inst	0.05%	29,818	$303K	No change
LITE Lumentum Holdings Inc.	0.05%	428	$301K	Reduce -25.9%
JGRO JPMorgan Active Growth ETF	0.05%	3,517	$301K	No change
APP AppLovin Corp. Class A	0.05%	775	$300K	Add +1130.2%
CRSP Crispr Therapeutics AG	0.05%	6,240	$299K	Add +1.6%
ISRG Intuitive Surgical Inc.	0.05%	660	$298K	Add +150.9%
KANSAS CITY-A-REF (MO KAN 5 02/01/2031)	0.05%	270,000	$297K	No change
EFA iShares MSCI Eafe ETF	0.05%	3,035	$295K	Add +29.3%
EBAY eBay Inc.	0.04%	3,217	$294K	Add +0.0%
PSX Phillips 66	0.04%	1,584	$286K	Reduce -15.2%
IGM iShares Expanded Tech Sector	0.04%	2,400	$284K	No change
AXP American Express Co.	0.04%	939	$284K	No change
NKE Nike Inc. Class B	0.04%	5,928	$283K	Add +20.3%
CWGIX Af Cap WLRD GR & Inc. Class A filed as AMERICAN FUNDS CAPITAL WORLD GR&INC A	0.04%	3,971	$283K	No change
CHD Church & Dwight Co. Inc.	0.04%	3,000	$280K	No change
UI Ubiquiti Inc.	0.04%	332	$279K	Add +225.5%
MSGS Madison Square Garden Sports	0.04%	849	$273K	No change
MO Altria Group Inc.	0.04%	4,046	$267K	No change
LAGUNA MADRE WTR DIST (TX LGNWTR 5 03/01/2027)	0.04%	260,000	$266K	No change
AUBURN (ME AUB 4 11/01/2030)	0.04%	250,000	$264K	No change
CRWV Coreweave Inc. Class A	0.04%	3,290	$264K	Add +1545.0%
DGRO iShares Core Dividend Growth	0.04%	3,746	$263K	Add +0.1%
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	$262K	No change
AMRMX American Mutual Fund-A	0.04%	4,414	$259K	No change
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.04%	7,660	$254K	Add +135.7%
VWOB Vanguard Emerg MKTS Gov BND	0.04%	3,847	$253K	Add +11.6%
RDVY First Trust Rising Dividend	0.04%	3,700	$253K	No change
NOBL Proshares S&P 500 Dividend A	0.04%	2,380	$252K	No change
FRISCO ISD-REF (TX FSCSCD 4 02/15/2031)	0.04%	240,000	$251K	No change
NEE Nextera Energy Inc.	0.04%	2,674	$249K	Reduce -4.4%
VOO Vanguard S&P 500 ETF	0.04%	414	$247K	Reduce -15.3%
PPH Vaneck Pharmaceutical ETF	0.04%	2,351	$245K	No change
DBA Invesco DB Agriculture Fund	0.04%	8,724	$238K	Add +12.9%
MCK McKesson Corp.	0.04%	272	$237K	No change
MDY State Street SPDR S&P Midcap	0.04%	380	$236K	No change
TXUE Thornburg Interntin Eqty ETF	0.04%	7,278	$235K	New
RY Royal Bank of Canada	0.04%	1,438	$233K	No change
FMHI First Trust Municipal High I	0.04%	4,900	$233K	No change
SUB iShares Short-Term National	0.04%	2,172	$231K	No change
SPMD SS SPDR P S&P 400 Midcap ETF	0.04%	3,868	$231K	Reduce -44.9%
AEP American Electric Power	0.03%	1,715	$225K	Reduce -4.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.03%	917	$224K	Reduce -3.2%
VLO Valero Energy Corp.	0.03%	899	$222K	Reduce -0.1%
RIV Rivernorth Opportunities	0.03%	20,000	$222K	No change
SPYG SS SPDR P S&P 500 Growth ETF	0.03%	2,219	$220K	Add +25.0%
SCHD Schwab US DVD Equity ETF	0.03%	7,175	$220K	Reduce -2.7%
MDLZ Mondelez International Inc. Class A	0.03%	3,787	$218K	Add +17.1%
ESLT Elbit Systems Ltd.	0.03%	245	$218K	New
T AT&T Inc.	0.03%	7,495	$215K	Reduce -2.1%
MA Mastercard Inc. Class A	0.03%	434	$214K	No change
ANWPX Amer FNDS New Perspect-A filed as AMERICAN FUNDS NEW PERSPECTIVE A	0.03%	3,166	$214K	No change
IEF iShares 7-10 Year Treasury B	0.03%	2,221	$212K	Reduce -27.6%
REX Rex American Resources Corp.	0.03%	4,500	$205K	No change
LOW Lowe's Cos Inc.	0.03%	867	$205K	Add +0.1%
COP Conocophillips	0.03%	1,544	$203K	No change
MACMX BlackRock Ca Muni Opp-I	0.03%	17,175	$203K	No change
IYJ iShares U.S. Industrials ETF	0.03%	1,360	$201K	No change
ADFIX Amer Cent Divers BND-Inv filed as AMERICAN CENTURY DIVERSIFIED BOND INV	0.03%	21,746	$200K	New
PLIDX Aristotle Core Income-I2	0.03%	20,616	$199K	New
USMV iShares MSCI USA Min Vol Fac	0.03%	2,134	$198K	Reduce -12.5%
DFQTX Dfa US Core Eqty 2 Port-Inst	0.03%	4,522	$198K	No change
AWSHX Amer FND Wash MTL Inv-A filed as AMERICAN FUNDS WASHINGTON MUTUAL A	0.03%	3,102	$196K	No change
NXPI NXP Semiconductors NV	0.03%	1,000	$195K	No change
FCVAX Fidelity Adv SM Cap Val-A	0.03%	9,684	$191K	Add +45.3%
TOTL SS Doubleline TR Tact ETF	0.03%	4,800	$191K	No change
ETN Eaton Corp. PLC	0.03%	526	$189K	No change
BKR Baker Hughes Co.	0.03%	3,000	$183K	No change
IWN iShares Russell 2000 Value E	0.03%	965	$183K	Add +2.7%
DFUSX Dfa US LRG Comp Port-Inst	0.03%	4,124	$180K	No change
IQDG Wisdomtree Intl QLTY DVD GRW	0.03%	4,391	$179K	No change
DICKSON-REV (TN DICPWR 5 07/01/2037)	0.03%	160,000	$178K	No change
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.03%	1,097	$176K	No change
HEDJ Wisdomtree Europe Hedged Equ	0.03%	3,356	$176K	No change
TGT Target Corp.	0.03%	1,440	$174K	Reduce -10.5%
F Ford Motor Co. filed as FORD MTR CO	0.03%	14,789	$171K	Reduce -17.7%
LAWRENCE IN WTRWKS RE (IN LAWUTL 5 01/01/2028)	0.03%	165,000	$171K	No change
COF Capital One Financial Corp.	0.03%	925	$168K	Reduce -0.2%
DSI iShares ESG MSCI KLD 400 ETF	0.03%	1,355	$164K	No change
SWKS Skyworks Solutions Inc.	0.03%	3,055	$164K	No change
NVO Novo-Nordisk A/S-Spons ADR	0.03%	4,430	$163K	Reduce -4.3%
BOXX Alpha Architect 1-3 MNTH Box	0.02%	1,400	$163K	Add +55.6%
AGTHX Amer FND GRW FD of Am-A	0.02%	2,169	$162K	No change
PWR Quanta Services Inc.	0.02%	292	$161K	No change
IJS iShares S&P Small-Cap 600 Va	0.02%	1,349	$160K	Add +10.8%
SMCWX Amer FND Smallcap WRLD-A filed as AMERICAN FUNDS SMALLCAP WORLD A	0.02%	2,143	$157K	No change
LIN Linde PLC	0.02%	312	$157K	No change
AZN Astrazeneca PLC	0.02%	779	$156K	Reduce -6.1%
VEA Vanguard Ftse Developed ETF	0.02%	2,402	$154K	Add +136.2%
SPSB SS SPDR P St C Corp. ETF	0.02%	5,111	$154K	Add +11.5%
IWB iShares Russell 1000 ETF	0.02%	430	$153K	No change
ONEQ Fidelity Nasdaq Comp Indx	0.02%	1,800	$153K	No change
TMSL T.rowe PRC Small-Mid Cap ETF	0.02%	4,165	$153K	Add +18.5%
TEVA Teva Pharmaceutical-SP ADR	0.02%	5,000	$151K	No change
PHO Invesco Water Resources ETF	0.02%	2,217	$148K	Add +46.2%
ANET Arista Networks Inc.	0.02%	1,168	$148K	Reduce -0.3%
EWZ iShares MSCI Brazil ETF	0.02%	3,850	$148K	Add +1275.0%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.02%	2,000	$147K	No change
DUK Duke Energy Corp.	0.02%	1,116	$147K	No change
BMNIX Baird Core Int Muni Bond-Ins	0.02%	14,193	$146K	No change
ON On Semiconductor	0.02%	2,360	$146K	No change
WFC Wells Fargo & Co.	0.02%	1,793	$144K	No change
DAL Delta Air Lines Inc.	0.02%	2,160	$144K	No change
DFAPX Dfa Investment Grade Port	0.02%	14,142	$144K	No change
AXON Axon Enterprise Inc.	0.02%	342	$143K	Add +173.6%
BDX Becton Dickinson and Co.	0.02%	907	$142K	Reduce -51.8%
VDE Vanguard Energy ETF	0.02%	842	$142K	No change
NEWFX Amer FNDS New World-A filed as AMERICAN FUNDS NEW WORLD A	0.02%	1,517	$141K	No change
SWPPX Schwab S&P 500 Index-Sel	0.02%	8,274	$140K	Reduce -4.5%
REGN Regeneron Pharmaceuticals	0.02%	182	$139K	Add +122.0%
SPDW Ste STR SPDR PT DW Eu ETF	0.02%	3,045	$139K	Add +1.8%
CFA Victoryshares US 500 Volatil	0.02%	1,500	$137K	No change
SYK Stryker Corp.	0.02%	413	$136K	Add +5.9%
AWK American Water Works Co. Inc.	0.02%	1,000	$136K	New
DFLVX Dfa US LRG Cap Val Port-Inst	0.02%	2,268	$133K	No change
OGE Oge Energy Corp.	0.02%	2,760	$132K	No change
SHG Shinhan Financial Group-ADR	0.02%	2,125	$132K	No change
APH Amphenol Corp. Class A	0.02%	1,029	$132K	Reduce -13.2%
LOWER DAUPHIN SD (PA LWDSCD 5 09/15/2038)	0.02%	120,000	$130K	No change
FXAIX Fidelity 500 Index Fund	0.02%	561	$129K	No change
AUSTIN-REV (TX AUSPWR 5 11/15/2036)	0.02%	115,000	$129K	No change
GD General Dynamics Corp.	0.02%	372	$129K	Reduce -10.4%
WDAY Workday Inc. Class A	0.02%	984	$128K	No change
TTE Totalenergies SE	0.02%	1,398	$128K	No change
UNP Union Pacific Corp.	0.02%	523	$127K	No change
SWTSX Schwab Tot STK MRKT Indx	0.02%	8,017	$127K	No change
FTSM First Trust Enh Short Mat FD	0.02%	2,100	$126K	No change
RISN Inspire Capital Appreciation	0.02%	4,340	$125K	No change
INMB Inmune Bio Inc.	0.02%	108,300	$122K	Reduce -0.6%
ANIX Anixa Biosciences Inc.	0.02%	47,000	$121K	Add +6.8%
HON Honeywell International Inc.	0.02%	529	$120K	No change
FLOT iShares Floating Rate Bond E	0.02%	2,353	$120K	No change
CDNS Cadence Design SYS Inc.	0.02%	427	$119K	No change
ARKW ARK Next Generation Technolo	0.02%	975	$118K	No change
VAW Vanguard Materials ETF	0.02%	521	$118K	Add +0.2%
IGAAX Amer FND Intl GR & Inc. Class A filed as AMERICAN FUNDS INTL GR AND INC A	0.02%	2,565	$117K	No change
BSCT Invesco Bulletshares 2029 CB	0.02%	6,208	$116K	No change
PRHSX T Rowe PR Health Science-Inv	0.02%	1,467	$116K	No change
MSIF MSC Income Fund Inc.	0.02%	9,500	$116K	New
GSIMX Gldmn SCHS GQG PRT Intl-Inst filed as GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL	0.02%	4,888	$116K	Add +14.9%
LAKE HAVASU-REF (AZ LKHUTL 5 07/01/2034)	0.02%	100,000	$115K	No change
ARLINGTON ISD-REF (TX ASDSCD 5 02/15/2035)	0.02%	100,000	$114K	No change
TALLAHASSEE ENERGY (FL TALPWR 5 10/01/2033)	0.02%	100,000	$114K	No change
DGRW Wisdomtree U.S. Quality Divi	0.02%	1,296	$114K	No change
EVRG Evergy Inc.	0.02%	1,384	$114K	No change
ARM Arm Holdings PLC-ADR	0.02%	750	$113K	New
PAVE Global X US Infrastructure	0.02%	2,205	$112K	No change
TTWO Take-Two Interactive Softwre	0.02%	564	$112K	Add +4.8%
GM General Motors Co.	0.02%	1,500	$112K	No change
HLT Hilton Worldwide Holdings Inc.	0.02%	366	$112K	No change
CHTR Charter Communications Inc. Class A	0.02%	514	$111K	Reduce -84.7%
OKE Oneok Inc.	0.02%	1,238	$111K	No change
HYMB SS SPDR N Ice HY Muni ETF	0.02%	4,439	$110K	No change
TWTIX Amer Cent Int T/F BND-Inv filed as AMERICAN CENTURY INTERMTRM TX-FR BD INV	0.02%	10,148	$109K	Add +69.3%
ATEYY Advantest Corp.- Spon ADR	0.02%	800	$109K	Reduce -37.3%
OLCYX Invesco Ltd. TRM Cal Muni-Y	0.02%	34,626	$108K	Reduce -47.9%
HIG Hartford Insurance Group Inc.	0.02%	790	$107K	No change
PTLC Pacer Trendpilot US Large Ca	0.02%	2,034	$107K	Add +1.0%
BASTROP-CTFS OBLG (TX BAS 5 08/01/2029)	0.02%	100,000	$106K	No change
TCEHY Tencent Holdings Ltd.-Uns ADR	0.02%	1,698	$106K	Reduce -22.7%
TDOC Teladoc Health Inc.	0.02%	19,400	$106K	Add +65.1%
TMUS T-Mobile US Inc.	0.02%	514	$105K	No change
DBLTX Doubleline TTL RTRN BND-I	0.02%	11,749	$104K	No change
TT Trane Technologies PLC	0.02%	241	$103K	No change
IONQ Ionq Inc.	0.02%	3,548	$102K	Add +19611.1%
SCCO Southern Copper Corp.	0.02%	578	$102K	Add +0.3%
FFGIX Fidelity Adv GLBL Commdty-I	0.02%	3,651	$102K	Add +53.7%
VZ Verizon Communications Inc.	0.02%	2,046	$101K	Reduce -5.8%
VTES Vanguard SH Term Tax-Ex Bond	0.02%	1,000	$101K	New
IDEV iShares Core MSCI Dev MKTS	0.02%	1,210	$101K	Add +365.4%
COIN Coinbase Global Inc. Class A	0.02%	584	$101K	No change
SPYD SS SPDR P S&P 500 Hi Div ETF	0.02%	2,200	$100K	Add +12.8%
TMAPX Touchstone Mid Cap-A	0.02%	1,892	$100K	No change
SPOT Spotify Technology SA	0.02%	204	$99K	Add +46.8%
IWM iShares Russell 2000 ETF	0.02%	400	$99K	New
SCHW Schwab (charles) Corp.	0.02%	1,056	$99K	No change
NULC Nuveen ESG Large-Cap ETF	0.01%	2,100	$97K	Add +5.0%
PLD Prologis Inc.	0.01%	734	$97K	Reduce -0.7%
PDBZX Pgim Total Return Bond-Z	0.01%	7,906	$95K	New
AZO AutoZone Inc.	0.01%	28	$95K	No change
BALT Inn Defined Wealth Shield	0.01%	2,800	$94K	New
CB Chubb Ltd.	0.01%	285	$94K	No change
Q Qnity Electronics Inc.	0.01%	809	$93K	Add +13.3%
ABBNY Abb Ltd.-Spon ADR	0.01%	1,124	$92K	No change
DASH DoorDash Inc. Class A	0.01%	607	$92K	Add +6.9%
IJH iShares Core S&P Midcap ETF	0.01%	1,361	$92K	Add +6.3%
CGMS Cap Group US Multi-Sect Bond	0.01%	3,375	$92K	New
WM Waste Management Inc.	0.01%	391	$91K	Reduce -13.3%
JBL Jabil Inc.	0.01%	339	$91K	No change
EMB iShares JP Morgan Usd Emergi	0.01%	965	$91K	Add +1384.6%
NEM Newmont Corp.	0.01%	785	$89K	Reduce -41.5%
TSEM Tower Semiconductor Ltd.	0.01%	452	$89K	No change
GQGIX GQG Part Emerg MKTS Eq-Inst	0.01%	4,839	$89K	Add +19.4%
ITW Illinois Tool Works	0.01%	344	$89K	Reduce -11.8%
ATO Atmos Energy Corp.	0.01%	477	$89K	No change
UL Unilever PLC-Sponsored ADR	0.01%	1,570	$89K	No change
XLB SS Materials Select Sector	0.01%	1,730	$87K	Add +188.3%
SAP Sap SE-Sponsored ADR	0.01%	502	$86K	No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	1,020	$86K	No change
SCHA Schwab US Small-Cap ETF	0.01%	2,948	$86K	No change
BSX Boston Scientific Corp.	0.01%	1,336	$84K	No change
TM Toyota Motor Corp. -Spon ADR	0.01%	403	$83K	No change
ROST Ross Stores Inc.	0.01%	379	$83K	No change
SAN Banco Santander SA-Spon ADR	0.01%	7,288	$83K	No change
VEGI iShares MSCI Agriculture Pro	0.01%	1,838	$83K	No change
MTUM iShares MSCI USA Momentum Fa	0.01%	346	$83K	No change
VT Vanguard Tot World STK ETF	0.01%	600	$83K	Reduce -4.8%
PPA Invesco Aerospace & Defense	0.01%	500	$83K	No change
UBS UBS Group AG-Reg	0.01%	2,095	$83K	No change
DFSVX Dfa US SM Cap Val Port-Inst	0.01%	1,493	$83K	No change
SCZ iShares MSCI Eafe Small-Cap	0.01%	1,041	$82K	Reduce -32.5%
MAR Marriott International Class A	0.01%	248	$82K	No change
DBSDY DBS Group Holdings-Spon ADR	0.01%	454	$82K	No change
OXY Occidental Petroleum Corp.	0.01%	1,270	$82K	No change
KORP American Century Diversified	0.01%	1,740	$81K	Add +85.1%
CMWAY Commonwealth BK Aus-SP ADR	0.01%	666	$80K	No change
HOOD Robinhood Markets Inc. Class A	0.01%	1,155	$80K	Add +277.4%
IMOS Chipmos Technologies Inc.-ADR	0.01%	2,163	$79K	No change
VRTX Vertex Pharmaceuticals Inc.	0.01%	179	$79K	No change
FIG Figma Inc. Class A	0.01%	3,700	$78K	Add +15.6%
HTHIY Hitachi Ltd. -ADR	0.01%	2,604	$78K	No change
OTCFX T Rowe PR SM Cap Stock-Inv	0.01%	1,319	$77K	No change
HCA HCA Healthcare Inc.	0.01%	164	$77K	No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.01%	770	$77K	No change
FBAOX Fidelity Adv Balanced-A	0.01%	2,399	$76K	No change
TIP iShares Tips Bond ETF	0.01%	689	$76K	No change
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.01%	880	$75K	New
AIVSX Amer FND Inv Co. of Am-A filed as AMERICAN FUNDS INVMT CO OF AMER A	0.01%	1,257	$75K	No change
DD Dupont DE Nemours Inc.	0.01%	1,630	$75K	Add +14.0%
NVS Novartis AG-Sponsored ADR	0.01%	484	$75K	No change
PFF iShares Preferred & Income S	0.01%	2,458	$75K	No change
ENB Enbridge Inc.	0.01%	1,366	$74K	No change
IWD iShares Russell 1000 Value E	0.01%	344	$74K	No change
WWJD Inspire International ETF	0.01%	1,958	$73K	No change
AMCPX Amcap Fund-A filed as AMERICAN FUNDS AMCAP A	0.01%	1,723	$73K	No change
DFIEX International Core Equity 2 filed as DFA INTERNATIONAL CORE EQUITY 2 I	0.01%	3,471	$73K	No change
SPBO SS SPDR P Corp. Bond ETF	0.01%	2,500	$73K	New
MITSY Mitsui & Co. Ltd.-Spons ADR	0.01%	91	$72K	No change
DIAL Columbia Divers Fix Inc. ETF	0.01%	4,000	$72K	No change
EA Electronic Arts Inc.	0.01%	353	$72K	No change
JCI Johnson Controls Internation	0.01%	542	$72K	Reduce -26.9%
PL Planet Labs PBC	0.01%	2,000	$72K	No change
MRVL Marvell Technology Inc.	0.01%	696	$72K	No change
IVW iShares S&P 500 Growth ETF	0.01%	630	$71K	Add +13.5%
VEU Vanguard Ftse All-World Ex-U	0.01%	948	$71K	Add +18.1%
DY Dycom Industries Inc.	0.01%	210	$71K	No change
VRT Vertiv Holdings Co. Class A	0.01%	279	$70K	New
BP BP PLC-Spons ADR	0.01%	1,478	$70K	Reduce -6.5%
EIS iShares MSCI Israel ETF	0.01%	600	$70K	No change
MVCAX MFS Mid Cap Value Fund-A	0.01%	2,277	$70K	No change
MOO Vaneck Agribusiness ETF	0.01%	822	$70K	No change
RWL Invesco S&P 500 Revenue ETF	0.01%	600	$69K	Add +500.0%
NWFFX Amer FNDS New World-F1 filed as AMERICAN FUNDS NEW WORLD F1	0.01%	746	$69K	No change
LTRN Lantern Pharma Inc.	0.01%	50,050	$69K	Add +39.4%
WF Woori Financial-Spon ADR	0.01%	1,024	$68K	No change
SFTBY Softbank Group Corp.-Unsp ADR	0.01%	5,852	$67K	Add +74.6%
ISNPY Intesa Sanpaolo-Spon ADR	0.01%	1,816	$67K	No change
CRBN Ish Low Car Opt Ms Ac ETF-US	0.01%	300	$67K	No change
XLRE SS Real Estate Select Sector	0.01%	1,600	$67K	Reduce -22.1%
FDL First Trust Morn DVD Lead Inc.	0.01%	1,300	$66K	New
SLV iShares Silver Trust	0.01%	966	$66K	Add +40.8%
SPYV SS SPDR P S&P 500 Value ETF	0.01%	1,160	$66K	Reduce -19.3%
MIGFX MFS Mass Invest GRW STK-A	0.01%	1,721	$65K	No change
JETS US Global Jets ETF	0.01%	2,625	$65K	No change
SPGI S&P Global Inc.	0.01%	150	$65K	No change
SHEL Shell PLC-ADR	0.01%	694	$65K	No change
XYZ Block Inc.	0.01%	1,068	$64K	Add +26.7%
UPST Upstart Holdings Inc.	0.01%	2,500	$64K	No change
CHT Chunghwa Telecom LT-Spon ADR	0.01%	1,491	$63K	No change
CMI Cummins Inc.	0.01%	116	$63K	No change
IBN Icici Bank Ltd.-Spon ADR	0.01%	2,442	$63K	No change
DFCEX Emerging Markets Core Equity	0.01%	2,065	$62K	No change
CMCSA Comcast Corp. Class A	0.01%	2,191	$62K	Reduce -5.8%
LNG Cheniere Energy Inc.	0.01%	221	$62K	No change
RDY Dr. Reddy's Laboratories-ADR	0.01%	4,650	$62K	No change
IWF iShares Russell 1000 Growth	0.01%	145	$62K	No change
IBDRY Iberdrola SA-Sponsored ADR	0.01%	654	$62K	No change
OTIIX T Rowe PR SM Cap Stock-I	0.01%	1,045	$62K	No change
MLI Mueller Industries Inc.	0.01%	554	$61K	No change
FINSX Fidelity Adv NW Insghts-I	0.01%	1,292	$61K	Add +0.4%
CME Cme Group Inc.	0.01%	201	$61K	No change
SONY Sony Group Corp. - SP ADR	0.01%	2,860	$60K	No change
LEN Lennar Corp. Class A	0.01%	690	$60K	No change
NPSNY Naspers Ltd.-N SHS Spon ADR	0.01%	5,720	$59K	No change
CRK Comstock Resources Inc.	0.01%	3,000	$59K	No change
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	817	$58K	No change
GFI Gold Fields Ltd.-Spons ADR	0.01%	1,210	$58K	No change
PZA Invesco National Amt-Free Mu	0.01%	2,500	$57K	No change
MITEY Mitsubishi Estate-Unspon ADR	0.01%	2,030	$57K	No change
DWM Wisdomtree International Equ	0.01%	816	$57K	No change
LHX L3HARRIS Technologies Inc.	0.01%	159	$56K	No change
EW Edwards Lifesciences Corp.	0.01%	702	$56K	No change
GSK GSK PLC-Spon ADR	0.01%	991	$56K	No change
CGCP Cap Group Core Plus Income	0.01%	2,500	$56K	New
TBCH Turtle Beach Corp.	0.01%	5,500	$56K	Reduce -15.4%
IFNNY Infineon Technologies-ADR	0.01%	1,234	$56K	No change
IMO Imperial Oil Ltd.	0.01%	426	$56K	No change
SOFI Sofi Technologies Inc.	0.01%	3,500	$56K	Add +6.1%
ACN Accenture PLC Class A	0.01%	275	$55K	No change
ESE Esco Technologies Inc.	0.01%	188	$55K	No change
PGR Progressive Corp.	0.01%	277	$54K	No change
CIBR First Trust Nasdaq Cybersecu	0.01%	858	$54K	No change
EADSY Airbus SE - Unsp ADR	0.01%	1,126	$54K	No change
AFRM Affirm Holdings Inc.	0.01%	1,170	$54K	Reduce -6.4%
HARVEST-MONROVIA WTR (AL HRVWTR 5 04/01/2029)	0.01%	50,000	$53K	No change
EQIX Equinix Inc.	0.01%	53	$53K	No change
LYSDY Lynas Rare Earths Ltd.-SP ADR	0.01%	3,859	$53K	No change
HDV iShares Core High Dividend E	0.01%	387	$53K	No change
ICE Intercontinental Exchange Inc.	0.01%	322	$52K	Reduce -0.9%
EIVIX Allspring Spec L/C Val-Inst	0.01%	3,628	$52K	No change
ULTA Ulta Beauty Inc.	0.01%	100	$52K	No change
IYF iShares US Financials ETF	0.01%	440	$52K	Add +10.0%
DELL Dell Technologies -C	0.01%	310	$52K	No change
NUE Nucor Corp.	0.01%	300	$51K	No change
ALLY Ally Financial Inc.	0.01%	1,288	$51K	No change
PCAR Paccar Inc.	0.01%	432	$51K	No change
ENPH Enphase Energy Inc.	0.01%	1,350	$51K	No change
AEM Agnico Eagle Mines Ltd.	0.01%	244	$51K	Add +114.0%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	2,316	$51K	No change
OTSKY Otsuka Holdings Co. Ltd.- Unsp	0.01%	1,418	$51K	No change
SLF Sun Life Financial Inc.	0.01%	801	$51K	No change
CF CF Industries Holdings Inc.	0.01%	389	$51K	No change
NBGNX Neuberger Genesis Fund	0.01%	928	$50K	New
ORANY Orange-Spon ADR	0.01%	2,447	$50K	No change
SECT Main Sector Rotation ETF	0.01%	834	$50K	No change
HVRRY Hannover Rueckversicher-ADR	0.01%	966	$50K	No change
CHRW C.H. Robinson Worldwide Inc.	0.01%	301	$50K	No change
GEHC GE Healthcare Technology	0.01%	702	$50K	Reduce -0.4%
SNDA Sonida Senior Living Inc.	0.01%	1,531	$49K	New
TRV The Travelers Cos Inc.	0.01%	168	$49K	Reduce -45.1%
SSRM SSR Mining Inc.	0.01%	1,558	$49K	No change
PNQI Invesco Nasdaq Internet ETF	0.01%	1,100	$49K	No change
TMO Thermo Fisher Scientific Inc.	0.01%	100	$49K	No change
DFALX Dfa LRG Cap Intl Port-Inst filed as DFA LARGE CAP INTERNATIONAL I	0.01%	1,368	$49K	No change
AME Ametek Inc.	0.01%	224	$49K	No change
INDA iShares MSCI India ETF	0.01%	1,039	$49K	New
MARUY Marubeni Corp.-Unspons ADR	0.01%	128	$48K	No change
IGV iShares Expanded Tech-Softwa	0.01%	600	$48K	Add +500.0%
CEG Constellation Energy	0.01%	176	$48K	Add +51.7%
PPG PPG Industries Inc.	0.01%	453	$48K	New
WHR Whirlpool Corp.	0.01%	875	$47K	No change
ADI Analog Devices Inc.	0.01%	148	$47K	No change
ITOCY Itochu Corp.-Unsponsored ADR	0.01%	3,640	$47K	No change
EME Emcor Group Inc.	0.01%	62	$47K	Add +3000.0%
DOV Dover Corp.	0.01%	228	$47K	No change
CARR Carrier Global Corp.	0.01%	839	$47K	No change
D Dominion Energy Inc.	0.01%	745	$47K	No change
SVAL iShares US Small Cap Val Fac	0.01%	1,300	$47K	No change
PDD PDD Holdings Inc.	0.01%	458	$46K	No change
BKNG Booking Holdings Inc.	0.01%	11	$46K	No change
SGOIX First Eagle Overseas-I	0.01%	1,409	$46K	No change
O Realty Income Corp.	0.01%	741	$46K	No change
BTI British American Tob-SP ADR	0.01%	782	$46K	No change
WYNN WYNN Resorts Ltd.	0.01%	447	$46K	Add +32.3%
DVY iShares Select Dividend ETF	0.01%	300	$45K	No change
ACV Virtus Divers Inc. & Convert	0.01%	1,867	$45K	No change
JAAA Janus Henderson Aaa Clo ETF	0.01%	900	$45K	No change
MTSI Macom Technology Solutions H	0.01%	190	$45K	No change
KMI Kinder Morgan Inc.	0.01%	1,360	$45K	No change
RHHBY Roche Holdings Ltd.-Spons ADR	0.01%	904	$45K	No change
IDEXY Inditex-Unspon ADR filed as Industria De Diseno Textil SA	0.01%	3,076	$45K	No change
ARGX Argenx SE - ADR	0.01%	60	$45K	No change
XAR SS SPDR S&P Aerospace Def	0.01%	175	$44K	No change
EXPE Expedia Group Inc.	0.01%	195	$44K	Reduce -0.5%
SIMO Silicon Motion Technol-ADR	0.01%	395	$44K	No change
FIGS Figs Inc. Class A	0.01%	3,000	$44K	No change
IDU iShares US Utilities ETF	0.01%	380	$44K	Add +90.0%
ZURVY Zurich Insurance Group-ADR	0.01%	1,228	$44K	No change
BAESY Bae Systems PLC -Spon ADR	0.01%	362	$44K	No change
ABNB Airbnb Inc. Class A	0.01%	348	$44K	No change
MSCI MSCI Inc.	0.01%	80	$44K	No change
IDXX Idexx Laboratories Inc.	0.01%	76	$43K	No change
RSG Republic Services Inc.	0.01%	194	$43K	No change
NE Noble Corp. PLC	0.01%	864	$43K	No change
BMRN Biomarin Pharmaceutical Inc.	0.01%	760	$43K	No change
NSRGY Nestle SA-Spons ADR	0.01%	439	$43K	No change
RCL Royal Caribbean Cruises Ltd.	0.01%	156	$43K	No change
RKT Rocket Cos Inc. Class A	0.01%	2,860	$43K	No change
ONTO Onto Innovation Inc.	0.01%	198	$43K	No change
SGAPY Singapore Telecommunicat-ADR	0.01%	1,090	$42K	No change
PNC PNC Financial Services Group	0.01%	203	$42K	Reduce -22.8%
GWRE Guidewire Software Inc.	0.01%	278	$42K	No change
NABZY National Australia BK-SP ADR	0.01%	2,840	$42K	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	199	$42K	No change
BTT BlackRock 2030 Muni TRGT TRM	0.01%	1,834	$42K	No change
ANZGY Anz Group Holdings Ltd.-ADR	0.01%	1,624	$42K	No change
DTM DT Midstream Inc.	0.01%	308	$41K	No change
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.01%	1,164	$41K	No change
BMWKY Bayerische Motoren Werke AG	0.01%	1,338	$41K	No change
THC Tenet Healthcare Corp.	0.01%	216	$41K	No change
XPO Xpo Inc.	0.01%	208	$40K	No change
CRUS Cirrus Logic Inc.	0.01%	279	$40K	No change
HGER Harbor Commodity All Weather	0.01%	1,300	$40K	New
IDV iShares International Select	0.01%	945	$40K	Add +30.3%
NGG National Grid PLC-SP ADR	0.01%	454	$40K	No change
DNKEY Danske Bank A/S - Spon ADR	0.01%	1,614	$40K	No change
L Loews Corp.	0.01%	370	$40K	No change
WIT Wipro Ltd.-ADR	0.01%	18,436	$40K	No change
XLC SS Comm Select Sector SPDR	0.01%	356	$40K	Reduce -10.1%
CP Canadian Pacific Kansas City	0.01%	504	$40K	Add +0.2%
CGMM Cap Group Small and Mid Cap	0.01%	1,350	$40K	No change
BASFY Basf SE-Spon ADR	0.01%	2,680	$40K	No change
VCSH Vanguard S/T Corp. Bond ETF	0.01%	500	$40K	No change
NTES Netease Inc.-ADR	0.01%	347	$39K	No change
HOPE Hope Bancorp Inc.	0.01%	3,500	$39K	No change
SIG Signet Jewelers Ltd.	0.01%	460	$39K	No change
ODFL Old Dominion Freight Line	0.01%	196	$39K	No change
HCI Hci Group Inc.	0.01%	252	$39K	No change
DLR Digital Realty Trust Inc.	0.01%	213	$39K	No change
SWDBY Swedbank AB-ADR	0.01%	1,108	$38K	No change
USB US Bancorp	0.01%	724	$38K	No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	128	$38K	Reduce -10.5%
MRSH Marsh & McLennan Cos	0.01%	218	$38K	Reduce -13.2%
CFRUY Cie Financiere Rich-Unsp ADR	0.01%	2,130	$38K	No change
HTAB Hartford Schroders Tax Aware	0.01%	2,000	$38K	No change
NCLH Norwegian Cruise Line Holdin	0.01%	2,004	$38K	Reduce -1.2%
TXN Texas Instruments Inc.	0.01%	195	$38K	No change
TRP TC Energy Corp.	0.01%	594	$38K	No change
DFSTX Dfa US Small Cap Portfolio	0.01%	694	$37K	No change
TSCO Tractor Supply Company	0.01%	835	$37K	Add +0.4%
KR Kroger Co.	0.01%	517	$37K	No change
SU Suncor Energy Inc.	0.01%	564	$37K	No change
NXDR Nextdoor Holdings Inc.	0.01%	26,500	$37K	Add +1.9%
FTNT Fortinet Inc.	0.01%	448	$37K	No change
CL Colgate-Palmolive Co.	0.01%	434	$37K	No change
BLK BlackRock Inc.	0.01%	38	$37K	No change
MQBKY Macquarie Group Ltd.-ADR	0.01%	254	$37K	No change
ROP Roper Technologies Inc.	0.01%	102	$37K	Reduce -17.7%
XOP SS SPDR S&P Og Exp & Prod	0.01%	200	$36K	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	550	$36K	No change
FRCOY Fast Retailing Co.-Unspon ADR	0.01%	884	$36K	No change
IR Ingersoll-Rand Inc.	0.01%	464	$36K	No change
PBA Pembina Pipeline Corp.	0.01%	808	$36K	No change
HUBS HubSpot Inc.	0.01%	147	$36K	Add +83.8%
AFL Aflac Inc.	0.01%	324	$36K	No change
COR Cencora Inc.	0.01%	110	$36K	No change
ORLY O'reilly Automotive Inc.	0.01%	390	$36K	No change
CCD Calamos DYN Convert & Inc.	0.01%	1,667	$36K	No change
DB Deutsche Bank AG-Registered	0.01%	1,186	$35K	No change
ARKK ARK Innovation ETF	0.01%	518	$35K	Add +51.0%
EPD Enterprise Products Partners	0.01%	931	$35K	No change
TAN Invesco Solar ETF	0.01%	628	$35K	No change
LGVAX Clearbridge Value Fund-A	0.01%	364	$35K	No change
NET Cloudflare Inc. Class A	0.01%	165	$35K	Add +17.0%
VSS Vanguard Ftse All Wo X-US SC	0.01%	238	$35K	No change
MNST Monster Beverage Corp.	0.01%	482	$35K	No change
IGPT Invesco AI and Next Gen Soft	0.01%	600	$35K	No change
IHI iShares U.S. Medical Devices	0.01%	650	$35K	No change
PROSY Prosus NV -Spon ADR	0.01%	3,732	$35K	No change
ASX Ase Technology Holding -ADR	0.01%	1,545	$34K	No change
SIEGY Siemens AG-Spons ADR	0.01%	278	$34K	No change
CASY Casey's General Stores Inc.	0.01%	46	$34K	No change
RMD Resmed Inc.	0.01%	152	$34K	No change
AYI Acuity Inc.	0.01%	121	$34K	No change
CAH Cardinal Health Inc.	0.01%	158	$34K	Add +1875.0%
HILIX Hartford Intl Val-I	0.01%	1,341	$34K	No change
PAAS Pan American Silver Corp.	0.01%	614	$34K	No change
DFP Flaherty & Crumrine DYN Pref	0.01%	1,667	$33K	No change
HESAY Hermes Intl-Unsponsored ADR	0.01%	174	$33K	No change
SMG Scotts Miracle-Gro Co.	0.01%	550	$33K	Reduce -15.4%
LYG Lloyds Banking Group PLC-ADR	0.01%	6,406	$33K	No change
OKTA Okta Inc.	0.01%	415	$33K	No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	272	$33K	Reduce -37.2%
AACAY Aac Technologies H-Unspon Ad	0.01%	7,674	$33K	No change
ETHO Amplify Etho Climate Leaders	0.01%	500	$33K	New
ADC Agree Realty Corp.	0.01%	430	$33K	No change
NSC Norfolk Southern Corp.	0.01%	114	$33K	Add +21.3%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	358	$33K	No change
BAYRY Bayer AG-Sponsored ADR	0.01%	2,878	$32K	No change
SNY Sanofi-ADR	0.01%	676	$32K	No change
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	1,846	$32K	No change
VYMI Vanguard Int High DVD YLD Inc.	0.00%	341	$32K	No change
FIVE Five Below	0.00%	140	$32K	No change
YUM Yum! Brands Inc.	0.00%	205	$32K	No change
MMM 3M Co.	0.00%	218	$31K	Reduce -12.4%
NTR Nutrien Ltd.	0.00%	417	$31K	No change
BE Bloom Energy Corp. Class A	0.00%	232	$31K	Add +954.5%
SCGLY Societe Generale-Spons ADR	0.00%	2,106	$31K	No change
FJTSY Fujitsu Ltd. - Unspon ADR	0.00%	1,524	$31K	No change
INTU Intuit Inc.	0.00%	74	$31K	Reduce -8.6%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	300	$31K	No change
SAN DIEGO USD-UNREFD (CA SDGEDU 5.25 07/01/2027)	0.00%	30,000	$31K	No change
PUK Prudential PLC-ADR	0.00%	1,070	$31K	No change
VTRS Viatris Inc.	0.00%	2,297	$31K	Reduce -1.3%
OMC Omnicom Group	0.00%	413	$31K	No change
MDB Mongodb Inc.	0.00%	122	$31K	No change
SBGSY Schneider Elect SE-Unsp ADR	0.00%	566	$31K	No change
AXAHY AXA -Spons ADR filed as AXA SA	0.00%	656	$31K	No change
AA Alcoa Corp.	0.00%	461	$31K	No change
ALNY Alnylam Pharmaceuticals Inc.	0.00%	96	$31K	No change
FICO Fair Isaac Corp.	0.00%	28	$31K	No change
TRI Thomson Reuters Corp.	0.00%	338	$30K	No change
CTAS Cintas Corp.	0.00%	174	$30K	No change
LPLA LPL Financial Holdings Inc.	0.00%	100	$30K	No change
APD Air Products & Chemicals Inc.	0.00%	103	$30K	No change
KLAC KLA Corp.	0.00%	20	$30K	No change
AMT American Tower Corp.	0.00%	174	$30K	No change
CSQ Calamos Strat TTL RTRN FND	0.00%	1,754	$30K	No change
LOGI Logitech International-Reg	0.00%	326	$30K	No change
DSDVY DSV A/S - Unsp ADR	0.00%	246	$30K	No change
B Barrick Mining Corp.	0.00%	720	$30K	Add +26.3%
CNS Cohen & Steers Inc.	0.00%	478	$30K	No change
SPAB SS SPDR P Agg Bond ETF	0.00%	1,162	$30K	Reduce -37.8%
LIT Global X Lithium & Battery T	0.00%	400	$30K	No change
CVE Cenovus Energy Inc.	0.00%	1,117	$30K	No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	136	$30K	No change
IWS iShares Russell Mid-Cap Valu	0.00%	200	$29K	No change
CLS Celestica Inc.	0.00%	100	$29K	New
BCOSX Baird Core Plus Bond-Inv	0.00%	2,728	$29K	Add +103.0%
PSLV Sprott Physical Silver Trust	0.00%	1,200	$29K	No change
DKS Dick's Sporting Goods Inc.	0.00%	152	$29K	No change
JBS JBS NV-A	0.00%	1,636	$29K	No change
IJK iShares S&P Mid-Cap 400 Grow	0.00%	288	$29K	No change
INFY Infosys Ltd.-SP ADR	0.00%	2,108	$29K	No change
DHI D.R. Horton Inc.	0.00%	206	$29K	No change
FPEI First Trust Institutional PR	0.00%	1,500	$29K	No change
LVS Las Vegas Sands Corp.	0.00%	524	$28K	No change
ACWI iShares MSCI Acwi ETF	0.00%	205	$28K	No change
MS Morgan Stanley	0.00%	171	$28K	No change
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	1,166	$28K	Add +150.2%
LZRFY Localiza Rent A Car-SPN ADR	0.00%	2,853	$28K	No change
AUB Atlantic Union Bankshares Co.	0.00%	780	$28K	No change
IYM iShares U.S. Basic Materials	0.00%	160	$28K	No change
PSA Public Storage	0.00%	100	$28K	Reduce -81.8%
BWA Borgwarner Inc.	0.00%	515	$28K	No change
ATLKY Atlas Copco AB-Spons ADR A	0.00%	1,548	$28K	No change
SPHD Invesco S&P 500 High Dividen	0.00%	560	$28K	No change
ALFVY Alfa Laval AB-Unspon ADR	0.00%	502	$28K	No change
MIRM Mirum Pharmaceuticals Inc.	0.00%	300	$28K	No change
NDAQ Nasdaq Inc.	0.00%	318	$28K	No change
FITB Fifth Third Bancorp	0.00%	584	$28K	No change
VTR Ventas Inc.	0.00%	328	$27K	No change
ARW Arrow Electronics Inc.	0.00%	186	$27K	No change
FCPAX Fidelity Adv Intl Cap Ap-A	0.00%	849	$27K	Add +104.6%
EHC Encompass Health Corp.	0.00%	279	$27K	No change
DRI Darden Restaurants Inc.	0.00%	138	$27K	No change
DORM Dorman Products Inc.	0.00%	259	$27K	New
ESLOY Essilorluxot-Unspon ADR	0.00%	246	$27K	No change
PNGAY Ping An Insurance-ADR	0.00%	1,750	$27K	No change
GSINX Gldmn SCHS GQP PRT Intl-Inv filed as GOLDMAN SACHS GQG PTNRS INTL OPPS INV	0.00%	1,144	$27K	No change
IXUS iShares Core Intl Stock ETF	0.00%	311	$27K	No change
ADM Archer-Daniels-Midland Co.	0.00%	368	$27K	Add +0.3%
VONG Vanguard Russell 1000 Growth	0.00%	245	$27K	No change
CIEN Ciena Corp.	0.00%	60	$27K	New
MSTR Strategy Inc.	0.00%	215	$27K	Reduce -1.8%
MURGY Muenchener Rueck-Unspon ADR filed as MUNICH RE GROUP UNSPONSORED ADR	0.00%	2,120	$27K	No change
AMP Ameriprise Financial Inc.	0.00%	60	$27K	No change
WES Western Midstream Partners L	0.00%	647	$27K	No change
SHAK Shake Shack Inc. Class A	0.00%	300	$27K	No change
IQV Iqvia Holdings Inc.	0.00%	153	$26K	No change
RIG Transocean Ltd.	0.00%	4,014	$26K	Reduce -7.0%
BBSI Barrett Business SVCS Inc.	0.00%	907	$26K	No change
EONGY E.on SE -Sponsored ADR	0.00%	1,156	$26K	No change
PTEN Patterson-Uti Energy Inc.	0.00%	2,485	$26K	Reduce -3.2%
KNYJY Kone Oyj-B-Unsponsored ADR	0.00%	826	$26K	No change
OTIS Otis Worldwide Corp.	0.00%	336	$26K	Reduce -2.0%
FXL First Trust Technology Alpha	0.00%	164	$26K	Reduce -21.5%
JSCVX Janus Hndrsn SM Cap Val-T	0.00%	1,066	$26K	No change
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	2,080	$26K	No change
DVN Devon Energy Corp.	0.00%	523	$26K	No change
G Genpact Ltd.	0.00%	678	$26K	Reduce -2.3%
SYF Synchrony Financial	0.00%	374	$26K	No change
SOBKY Softbank Corp.-Unsp ADR	0.00%	1,890	$25K	No change
BST BlackRock Science & Tech TR	0.00%	700	$25K	No change
FANG Diamondback Energy Inc.	0.00%	131	$25K	No change
SNDR Schneider National Inc. Class B	0.00%	938	$25K	No change
SDIV Global X Superdividend ETF	0.00%	1,000	$25K	No change
SRE Sempra	0.00%	254	$25K	Reduce -36.8%
UAL United Airlines Holdings Inc.	0.00%	273	$25K	No change
THLLY Thales SA - Unsp ADR	0.00%	405	$25K	No change
BSIIX BlackRock Strat Inc. Opp-Inst	0.00%	2,578	$25K	No change
INCY Incyte Corp.	0.00%	259	$25K	No change
MCHP Microchip Technology Inc.	0.00%	379	$25K	Reduce -2.8%
SUNB Sunbelt Rentals Holdings Inc.	0.00%	392	$25K	New
SHSAX BlackRock Heal Sci Opp-A	0.00%	397	$25K	Reduce -38.4%
CELH Celsius Holdings Inc.	0.00%	700	$25K	Reduce -22.2%
EXPD Expeditors Intl Wash Inc.	0.00%	168	$24K	No change
PH Parker Hannifin Corp.	0.00%	27	$24K	No change
ASAZY Assa Abloy AB - Unsp ADR	0.00%	1,322	$24K	No change
MLM Martin Marietta Materials	0.00%	41	$24K	No change
ISPY Proshares S&P High Incom ETF	0.00%	561	$24K	Add +0.9%
TKR Timken Co.	0.00%	246	$24K	No change
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	825	$24K	Add +5.8%
RUSHB Rush Enterprises Inc. Class B	0.00%	377	$24K	No change
ALL Allstate Corp.	0.00%	117	$24K	No change
OEF iShares S&P 100 ETF	0.00%	76	$24K	No change
PCVX Vaxcyte Inc.	0.00%	414	$24K	No change
WAT Waters Corp.	0.00%	81	$24K	New
STZ Constellation Brands Inc. Class A	0.00%	160	$24K	Add +0.6%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	265	$24K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	332	$24K	No change
DNOW Dnow Inc.	0.00%	2,020	$24K	New
XYIGY Xinyi Glass Holdi-Unsp ADR	0.00%	1,028	$24K	No change
ARBK Argo Blockchain PLC	0.00%	8,350	$24K	New
JLL Jones Lang Lasalle Inc.	0.00%	78	$24K	No change
FXH First Trust Health Care Alph	0.00%	216	$24K	No change
RPG Invesco S&P 500 Pure Growth	0.00%	505	$24K	No change
UUGRY United Utilities Group-ADR	0.00%	652	$24K	No change
VMC Vulcan Materials Co.	0.00%	84	$24K	No change
DHR Danaher Corp.	0.00%	123	$23K	No change
NRDBY Nordea Bank Abp - Spon ADR	0.00%	1,325	$23K	No change
HEI Heico Corp.	0.00%	86	$23K	No change
MBB iShares MBS ETF	0.00%	246	$23K	No change
NTRS Northern Trust Corp.	0.00%	164	$23K	No change
DOCS Doximity Inc. Class A	0.00%	1,000	$23K	Add +42.9%
AON Aon PLC Class A	0.00%	72	$23K	No change
DLTR Dollar Tree Inc.	0.00%	214	$23K	No change
CABGY Carlsberg As-B-Spon ADR	0.00%	915	$23K	No change
AAON Aaon Inc.	0.00%	280	$23K	No change
BMNR Bitmine Immersion Technologi	0.00%	1,174	$23K	Add +104.5%
NDEKY Nitto Denko Corp.-Unspons ADR	0.00%	1,194	$23K	No change
LULU Lululemon Athletica Inc.	0.00%	150	$23K	Reduce -25.0%
SHW The Sherwin-Williams Co.	0.00%	72	$23K	No change
FMX Fomento Economico Mex-SP ADR	0.00%	200	$23K	No change
QBIEY Qbe Insurance Group-SPN ADR	0.00%	1,520	$23K	No change
KBWY Invesco KBW Premium Yield Eq	0.00%	1,500	$23K	No change
ADP Automatic Data Processing	0.00%	112	$23K	Reduce -30.9%
KAI Kadant Inc.	0.00%	78	$23K	No change
MGM MGM Resorts International	0.00%	620	$23K	No change
NUBD Nuveen ESG US Aggregate Bond	0.00%	1,025	$23K	New
ZBH Zimmer Biomet Holdings Inc.	0.00%	250	$23K	Reduce -78.7%
COVTY Covestro AG-Sponsored ADR	0.00%	660	$23K	No change
VNO Vornado Realty Trust	0.00%	886	$22K	No change
TD Toronto-Dominion Bank	0.00%	235	$22K	No change
ECL Ecolab Inc.	0.00%	84	$22K	No change
WTFC Wintrust Financial Corp.	0.00%	160	$22K	No change
CMPGY Compass Group PLC-Spon ADR	0.00%	762	$22K	No change
BCPC Balchem Corp.	0.00%	131	$22K	No change
GVDNY Givaudan-Unspon ADR	0.00%	324	$22K	No change
RNECY Renesas Electro-Unspon ADR	0.00%	3,062	$22K	No change
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	228	$22K	No change
SLB SLB Ltd. filed as SLB LIMITED	0.00%	428	$22K	No change
NNN NNN REIT Inc.	0.00%	513	$22K	No change
STN Stantec Inc.	0.00%	252	$22K	No change
RJF Raymond James Financial Inc.	0.00%	154	$22K	No change
TXNM TXNM Energy Inc.	0.00%	371	$22K	No change
TEX Terex Corp.	0.00%	370	$22K	No change
PEY Invesco High Yield Equity Di	0.00%	1,000	$21K	No change
RS Reliance Inc.	0.00%	70	$21K	No change
FTXN First Trust Nasdaq Oil & Gas	0.00%	549	$21K	No change
DDOG Datadog Inc. Class A	0.00%	176	$21K	Reduce -6.4%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	97	$21K	No change
SSREY Swiss Re Ltd.-SPN ADR	0.00%	500	$21K	No change
WSBC Wesbanco Inc.	0.00%	596	$21K	No change
CTSH Cognizant Tech Solutions-A	0.00%	337	$21K	Reduce -1.2%
VLUE iShares MSCI USA Value Facto	0.00%	145	$21K	No change
USO United States Oil Fund LP	0.00%	162	$21K	No change
ILCB iShares Morningstar U.S. Equ	0.00%	228	$20K	Add +0.4%
AAGIY Aia Group Ltd.-SP ADR	0.00%	459	$20K	No change
PAYX Paychex Inc.	0.00%	222	$20K	Reduce -18.1%
KRC Kilroy Realty Corp.	0.00%	718	$20K	Add +16.2%
INVA Innoviva Inc.	0.00%	888	$20K	No change
SPLV Invesco S&P 500 Low Volatili	0.00%	279	$20K	No change
VST Vistra Corp.	0.00%	134	$20K	No change
THFF First Financial Corp.	0.00%	316	$20K	No change
KALU Kaiser Aluminum Corp.	0.00%	167	$20K	Reduce -47.0%
CMS CMS Energy Corp.	0.00%	256	$20K	No change
WXXWY Wuxi Biologics Cayman - ADR	0.00%	2,229	$20K	No change
AEIS Advanced Energy Industries	0.00%	60	$20K	New
ES Eversource Energy	0.00%	286	$20K	No change
OPHLY Ono Pharmaceutical Co.-Un ADR	0.00%	3,747	$20K	No change
TDF Templeton Dragon Fund Inc.	0.00%	1,865	$20K	No change
APTV Aptiv PLC	0.00%	324	$20K	Add +29.6%
ALLE Allegion PLC	0.00%	140	$20K	No change
FTS Fortis Inc.	0.00%	345	$20K	No change
CHWY Chewy Inc. Class A	0.00%	725	$20K	Add +52.6%
DVA Davita Inc.	0.00%	134	$20K	No change
IWR iShares Russell Mid-Cap ETF	0.00%	200	$19K	No change
EC Ecopetrol SA-Sponsored ADR	0.00%	1,272	$19K	No change
SPG Simon Property Group Inc.	0.00%	102	$19K	No change
LZAGY Lonza Group AG-Unspon ADR	0.00%	300	$19K	No change
FULT Fulton Financial Corp.	0.00%	932	$19K	No change
FEAAX Fidelity Adv Emrg Asia-A	0.00%	286	$19K	No change
CMG Chipotle Mexican Grill Inc.	0.00%	575	$19K	No change
RACE Ferrari NV	0.00%	56	$19K	No change
VRNS Varonis Systems Inc.	0.00%	844	$19K	No change
PEG Public Service Enterprise GP	0.00%	232	$19K	No change
GELHY Geely Automobile Holdin-ADR	0.00%	313	$19K	No change
EBC Eastern Bankshares Inc.	0.00%	952	$19K	No change
DBOEY Deutsche Boerse AG-Unspn ADR	0.00%	640	$19K	No change
DFAT Dimensional US Target Value	0.00%	300	$19K	Add +163.2%
KAOOY Kao Corp.	0.00%	2,400	$19K	No change
XYL Xylem Inc.	0.00%	154	$19K	No change
THG Hanover Insurance Group Inc./	0.00%	106	$19K	No change
WTRG Essential Utilities Inc.	0.00%	454	$19K	No change
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	100	$19K	No change
IYH iShares U.S. Healthcare ETF	0.00%	300	$18K	Add +20.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	1,300	$18K	No change
TEL Te Connectivity PLC	0.00%	88	$18K	No change
PNFP Pinnacle Financial Partners	0.00%	210	$18K	No change
VC Visteon Corp.	0.00%	200	$18K	No change
HII Huntington Ingalls Industrie	0.00%	46	$18K	No change
WASH Washington Trust Bancorp	0.00%	538	$18K	No change
BUSE First Busey Corp.	0.00%	704	$18K	No change
VOX Vanguard Communication Servi	0.00%	100	$18K	No change
FXI iShares China Large-Cap ETF	0.00%	500	$18K	No change
FMBH First Mid Bancshares Inc.	0.00%	430	$18K	No change
ALB Albemarle Corp.	0.00%	100	$18K	Reduce -66.3%
APA Apa Corp.	0.00%	423	$18K	No change
VRSK Verisk Analytics Inc.	0.00%	96	$18K	No change
CTVA Corteva Inc.	0.00%	212	$18K	No change
DECK Deckers Outdoor Corp.	0.00%	180	$18K	No change
TSN Tyson Foods Inc. Class A	0.00%	274	$18K	No change
MCO Moody's Corp.	0.00%	40	$18K	No change
LUV Southwest Airlines Co.	0.00%	466	$18K	No change
EMR Emerson Electric Co.	0.00%	133	$17K	No change
CATY Cathay General Bancorp	0.00%	344	$17K	No change
PPL PPL Corp.	0.00%	450	$17K	No change
FXR First Trust Indst/Producers	0.00%	213	$17K	No change
JEF Jefferies Financial Group Inc.	0.00%	421	$17K	No change
KHC The Kraft Heinz Co.	0.00%	772	$17K	New
NAT Nordic American Tankers Ltd.	0.00%	2,822	$17K	No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.00%	450	$17K	No change
IONS Ionis Pharmaceuticals Inc.	0.00%	231	$17K	No change
FISV Fiserv Inc.	0.00%	308	$17K	Reduce -1.3%
PKG Packaging Corp. of America	0.00%	84	$17K	No change
NTAP Netapp Inc.	0.00%	166	$17K	No change
DEI Douglas Emmett Inc.	0.00%	1,840	$17K	No change
VMBS Vanguard Mortgage-Backed Sec	0.00%	363	$17K	No change
LNC Lincoln National Corp.	0.00%	484	$17K	No change
FXO First Trust Financial Alphad	0.00%	300	$17K	No change
SPSM SS SPDR P S&P 600 Small Cap	0.00%	346	$17K	No change
HLI Houlihan Lokey Inc.	0.00%	116	$16K	Reduce -21.6%
GBCI Glacier Bancorp Inc.	0.00%	358	$16K	No change
DT Dynatrace Inc.	0.00%	432	$16K	No change
MPNGY Meituan - Unsp ADR	0.00%	790	$16K	No change
TFSL TFS Financial Corp.	0.00%	1,134	$16K	No change
LNT Alliant Energy Corp.	0.00%	222	$16K	No change
ALX Alexander's Inc.	0.00%	70	$16K	No change
KARS Kraneshares Electric Vehicle	0.00%	500	$16K	New
PII Polaris Inc.	0.00%	297	$16K	Add +0.7%
NVNO Envveno Medical Corp.	0.00%	1,589	$16K	Reduce -40.0%
SWX Southwest Gas Holdings Inc.	0.00%	180	$16K	No change
DFEMX Dfa Emerging Markets Port	0.00%	410	$16K	No change
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	300	$16K	No change
ROL Rollins Inc.	0.00%	294	$16K	No change
IVE iShares S&P 500 Value ETF	0.00%	75	$16K	Add +50.0%
XEL Xcel Energy Inc.	0.00%	197	$16K	No change
ABR Arbor Realty Trust Inc.	0.00%	2,100	$16K	No change
WPC WP Carey Inc.	0.00%	224	$16K	No change
FE Firstenergy Corp.	0.00%	306	$16K	No change
OC Owens Corning	0.00%	148	$16K	No change
CNA Cna Financial Corp.	0.00%	338	$16K	No change
FBIN Fortune Brands Innovations I	0.00%	400	$16K	No change
BSCR Invesco Bulletshares 2027 CB	0.00%	787	$15K	No change
RELX Relx PLC - Spon ADR	0.00%	458	$15K	No change
FRME First Merchants Corp.	0.00%	390	$15K	No change
PBR Petroleo Brasileiro-Spon ADR	0.00%	745	$15K	No change
WSM Williams-Sonoma Inc.	0.00%	84	$15K	No change
AOS Smith (a.o.) Corp.	0.00%	238	$15K	No change
BOLSY B3 SA - Unsp ADR filed as B3 S A BRASIL BOLSA BALCAO ADS	0.00%	1,396	$15K	No change
BNPQY BNP Paribas-ADR	0.00%	315	$15K	No change
MSA Msa Safety Inc.	0.00%	92	$15K	No change
TRNO Terreno Realty Corp.	0.00%	242	$15K	No change
SPXC SPX Technologies Inc.	0.00%	75	$15K	No change
IMCB iShares Morningstar Mid-Cap	0.00%	179	$15K	Add +0.6%
MT Arcelormittal-NY Registered	0.00%	282	$15K	No change
SCHZ Schwab US Aggregate Bond ETF	0.00%	641	$15K	No change
AMHIX Am FND Hi Inc. Muni BND-A	0.00%	967	$15K	No change
ABG Asbury Automotive Group	0.00%	75	$15K	No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	176	$15K	No change
EPR Epr Properties filed as EPR PPTYS	0.00%	286	$15K	No change
CX Cemex Sab-Spons ADR Part Cer	0.00%	1,298	$15K	No change
WJRYY West Japan Railway-Unsp ADR	0.00%	726	$15K	No change
ACHR Archer Aviation Inc. Class A	0.00%	2,759	$15K	Add +22.1%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.00%	197	$14K	No change
CSGP Costar Group Inc.	0.00%	360	$14K	No change
DFAS Dimensional US Small Cap ETF	0.00%	200	$14K	Add +106.2%
ED Consolidated Edison Inc.	0.00%	124	$14K	No change
BCRX Biocryst Pharmaceuticals Inc.	0.00%	1,500	$14K	Add +50.0%
IP International Paper Co.	0.00%	400	$14K	New
BRO Brown & Brown Inc.	0.00%	216	$14K	No change
TPR Tapestry Inc.	0.00%	100	$14K	No change
CLMDX Columbia Mortgage Opport-S	0.00%	1,656	$14K	No change
RIVN Rivian Automotive Inc. Class A	0.00%	935	$14K	Add +228.1%
NOK Nokia Corp.-Spon ADR	0.00%	1,582	$14K	No change
EEM iShares MSCI Emerging Market	0.00%	245	$14K	No change
ENGIY Engie-Spon ADR	0.00%	411	$14K	No change
OVV Ovintiv Inc.	0.00%	233	$14K	No change
UMC United Microelectron-SP ADR	0.00%	1,592	$14K	No change
HR Healthcare Realty Trust Inc.	0.00%	792	$14K	No change
ICLN iShares Global Clean Energy	0.00%	750	$14K	No change
NXST Nexstar Media Group Inc.	0.00%	76	$14K	No change
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.00%	259	$14K	No change
VOOV Vanguard S&P 500 Value ETF	0.00%	66	$14K	No change
RDDT Reddit Inc. Class A	0.00%	100	$13K	No change
MUR Murphy Oil Corp.	0.00%	326	$13K	No change
LVMUY LVMH Moet Hennessy-Unsp ADR	0.00%	123	$13K	No change
KCDMY Kimberly-Clark DE Mexico-ADR	0.00%	1,112	$13K	No change
Z Zillow Group Inc. Class C	0.00%	323	$13K	No change
ADSK Autodesk Inc.	0.00%	56	$13K	Reduce -3.5%
KIM Kimco Realty Corp.	0.00%	590	$13K	No change
NVR NVR Inc.	0.00%	2	$13K	No change
WMB Williams Cos Inc.	0.00%	183	$13K	No change
SSEZY Sse PLC-SPN ADR	0.00%	363	$13K	No change
CC The Chemours Co.	0.00%	600	$13K	No change
PNR Pentair PLC	0.00%	150	$13K	New
KMTUY Komatsu Ltd. -Spons ADR	0.00%	321	$13K	No change
BDNNY Boliden AB-Unspn ADR	0.00%	119	$13K	No change
HY Hyster-Yale Inc.	0.00%	400	$13K	New
HWDIX Hartford World Bond-I	0.00%	1,316	$13K	No change
TAC Transalta Corp.	0.00%	962	$13K	No change
MBGYY Mercedes-Benz Group-Unsp ADR	0.00%	852	$13K	No change
LH Labcorp Holdings Inc.	0.00%	47	$13K	No change
INGR Ingredion Inc.	0.00%	114	$13K	No change
WIX Wix.com Ltd.	0.00%	154	$13K	No change
PSTL Postal Realty Trust Inc. Class A	0.00%	665	$13K	No change
GOOD Gladstone Commercial Corp.	0.00%	1,072	$13K	No change
CRL Charles River Laboratories	0.00%	72	$13K	No change
TAFTX Amer FND T/E FND of Ca-A	0.00%	738	$12K	No change
SCHX Schwab US Large-Cap ETF	0.00%	480	$12K	Reduce -41.7%
WDS Woodside Energy Group-ADR	0.00%	506	$12K	No change
WTKWY Wolters Kluwer NV-Spons ADR	0.00%	162	$12K	No change
ARES Ares Management Corp. Class A	0.00%	112	$12K	No change
SPCE Virgin Galactic Holdings Inc.	0.00%	5,000	$12K	Add +66.7%
SM SM Energy Co.	0.00%	395	$12K	New
TRYIY Toray Industries-Unspon ADR	0.00%	843	$12K	No change
CHRD Chord Energy Corp.	0.00%	84	$12K	No change
BLDR Builders Firstsource Inc.	0.00%	150	$12K	No change
TPYP Tortoise North American Pipe	0.00%	279	$12K	No change
USPH U.S. Physical Therapy Inc.	0.00%	160	$12K	No change
LEA Lear Corp.	0.00%	99	$12K	No change
MTZ Mastec Inc.	0.00%	35	$12K	New
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	126	$12K	No change
SGIOY Shionogi & Co. Ltd.-Unspon ADR	0.00%	1,054	$12K	No change
SYY Sysco Corp.	0.00%	164	$12K	Reduce -3.5%
SPIB SS SPDR P Int C Corp. ETF	0.00%	346	$12K	No change
HDB HDFC Bank Ltd.-ADR	0.00%	466	$12K	No change
TOTDY Toto Ltd.-Unsponsored ADR filed as TOTO LIMITED ADR	0.00%	350	$11K	No change
LGRDY Legrand SA-Unsp ADR	0.00%	362	$11K	No change
BBDC Barings BDC Inc.	0.00%	1,360	$11K	No change
CMRE Costamare Inc.	0.00%	655	$11K	No change
TCCPY Technopro Holdings-Spon ADR	0.00%	1,960	$11K	No change
ORA Ormat Technologies Inc.	0.00%	100	$11K	No change
LGGNY Legal & Gen Group -Spon ADR filed as LEGAL AND GEN GROUP SPON ADR	0.00%	667	$11K	No change
NUSC Nuveen ESG Small-Cap ETF	0.00%	250	$11K	No change
ADNT Adient PLC	0.00%	552	$11K	No change
SCHF Schwab Intl Equity ETF	0.00%	454	$11K	No change
ILMN Illumina Inc.	0.00%	88	$11K	No change
CALM Cal-Maine Foods Inc.	0.00%	141	$11K	No change
CRDO Credo Technology Group Holdi	0.00%	110	$11K	No change
ALC Alcon Inc. filed as ALCON AG	0.00%	146	$11K	No change
EGIEY Engie Brasil SA - Spon ADR	0.00%	1,624	$11K	No change
URTH iShares MSCI World ETF	0.00%	60	$11K	No change
TKOMY Tokio Marine Holdings-ADR	0.00%	234	$11K	No change
WBD Warner Bros Discovery Inc.	0.00%	395	$11K	Add +7.6%
DSL Doubleline Income Solutions	0.00%	1,000	$11K	No change
GBTC Grayscale Bitcoin Trust ETF	0.00%	205	$11K	No change
SMMD iShares Russell 2500 ETF	0.00%	141	$11K	No change
SFL SFL Corp. Ltd.	0.00%	989	$11K	No change
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	323	$11K	No change
SAIL Sailpoint Inc.	0.00%	800	$11K	No change
TSLX Sixth Street Specialty Lendi	0.00%	572	$11K	No change
DG Dollar General Corp.	0.00%	88	$11K	No change
WAB Wabtec Corp.	0.00%	42	$10K	Reduce -8.7%
ATAI Ataibeckley Inc.	0.00%	2,881	$10K	Add +130.5%
SAN DIEGO USD-PREREFD (CA SDGEDU 5.25 07/01/2027)	0.00%	10,000	$10K	No change
FSLR First Solar Inc.	0.00%	53	$10K	No change
BSV Vanguard Short-Term Bond ETF	0.00%	130	$10K	No change
AONNY Aeon Company Ltd.- Unspon ADR filed as AEON ADR	0.00%	843	$10K	No change
XP XP Inc. Class A	0.00%	545	$10K	No change
TXT Textron Inc.	0.00%	115	$10K	No change
LYB Lyondellbasell Indu Class A	0.00%	125	$10K	No change
RLX RLX Technology Inc.-ADR	0.00%	4,584	$10K	No change
IMBBY Imperial Brands PLC-Spon ADR	0.00%	246	$10K	No change
MMS Maximus Inc.	0.00%	156	$10K	No change
EIM Eaton Vance Municipal Bond	0.00%	1,020	$10K	No change
HLPPY Hang Lung Properties-SP ADR	0.00%	1,807	$10K	No change
SVNLY Svenska Handelsb-A-Unsp ADR	0.00%	1,464	$10K	No change
NWN Northwest Natural Holding Co.	0.00%	178	$10K	No change
KMB Kimberly-Clark Corp.	0.00%	100	$10K	Reduce -68.3%
FERG Ferguson Enterprises Inc.	0.00%	41	$10K	No change
PBCRY Bank Central Asia-Unspon ADR	0.00%	989	$10K	No change
FSUGY Fortescue Ltd.-Spon ADR	0.00%	336	$10K	No change
CEF Sprott Physical Gold and Sil	0.00%	200	$10K	No change
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.00%	70	$10K	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	92	$9K	No change
BKLN Invesco Senior Loan ETF	0.00%	461	$9K	No change
TMICY Trend Micro Inc.-Spon ADR	0.00%	280	$9K	No change
LRLCY L'oreal-Unsponsored ADR	0.00%	113	$9K	No change
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND	0.00%	496	$9K	No change
AVVIY Aviva PLC - Spon ADR	0.00%	565	$9K	No change
GBOOY Grupo Fin Banorte-Spon ADR	0.00%	165	$9K	No change
CRH CRH PLC	0.00%	88	$9K	No change
KRYS Krystal Biotech Inc.	0.00%	35	$9K	New
BNTX Biontech SE-ADR	0.00%	100	$9K	No change
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.00%	180	$9K	No change
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	96	$9K	No change
HOCPY Hoya Corp.-Sponsored ADR	0.00%	52	$9K	No change
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	4,000	$9K	Add +14.3%
YORW York Water Co. filed as YORK WTR CO	0.00%	288	$9K	No change
JAPSY Japan Airlines Co.-Unp ADR	0.00%	1,078	$9K	No change
LEG Leggett & Platt Inc.	0.00%	921	$9K	No change
MPWR Monolithic Power Systems Inc.	0.00%	8	$9K	No change
QSR Restaurant Brands Intern	0.00%	116	$9K	No change
UHS Universal Health Services-B	0.00%	50	$9K	No change
MTD Mettler-Toledo International	0.00%	7	$9K	No change
ICL Icl Group Ltd.	0.00%	1,682	$9K	No change
ASBFY Assoc British Foods-Unsp ADR	0.00%	351	$9K	No change
BYDDY BYD Co. Ltd.-Unsponsored ADR	0.00%	660	$9K	No change
HOLX Hologic Inc.	0.00%	116	$9K	No change
PRCT Procept Biorobotics Corp.	0.00%	350	$9K	Add +250.0%
DAGVX BNY Mellon Dynamic Value-A	0.00%	174	$9K	No change
DLAKY Lufthansa-Spons ADR	0.00%	996	$9K	No change
SRLN SS Blackstone Sr Loan ETF	0.00%	214	$9K	No change
MLPA Global X MLP ETF	0.00%	158	$9K	No change
IXN iShares Global Tech ETF	0.00%	85	$8K	No change
AKZOY Akzo Nobel NV-Spon ADR	0.00%	450	$8K	No change
AQN Algonquin Power & Utilities	0.00%	1,355	$8K	No change
LI Li Auto Inc. - ADR	0.00%	454	$8K	No change
TRGP Targa Resources Corp.	0.00%	33	$8K	No change
HSY The Hershey Co.	0.00%	40	$8K	No change
EQT Eqt Corp.	0.00%	138	$8K	No change
PSKY Paramount Skydance Class B	0.00%	912	$8K	Add +0.3%
AVT Avnet Inc.	0.00%	133	$8K	Reduce -50.0%
GIS General Mills Inc.	0.00%	220	$8K	No change
AHCHY Conch Cement-H-Uns ADR filed as ANHUI CONCH CEM CO LTD FSPONSORED ADR 1 ADR REPS 5 ORD COM	0.00%	611	$8K	No change
TISVX Transam Intl S/C Val-I	0.00%	462	$8K	No change
XNIEX Virtus Equity & Convertible	0.00%	350	$8K	No change
JHML John Hancock Multi Fact LRG	0.00%	104	$8K	No change
HLN Haleon PLC-ADR	0.00%	818	$8K	No change
NOG Northern Oil and Gas Inc.	0.00%	287	$8K	No change
SWK Stanley Black & Decker Inc.	0.00%	118	$8K	No change
AEDAX Invesco International Value	0.00%	231	$8K	No change
EXC Exelon Corp.	0.00%	160	$8K	Reduce -3.6%
RBGLY Reckitt Benckiser-Spon ADR	0.00%	571	$8K	Add +3.3%
PHM Pultegroup Inc.	0.00%	67	$8K	No change
DGX Quest Diagnostics Inc.	0.00%	39	$8K	No change
OKLO Oklo Inc.	0.00%	160	$8K	New
ANPDY Anta Sports Prod-Unspon ADR	0.00%	30	$8K	No change
SPKKY Spark New Zealand-Spon ADR	0.00%	1,255	$8K	No change
GNL Global Net Lease Inc.	0.00%	804	$8K	No change
LDOS Leidos Holdings Inc.	0.00%	47	$7K	No change
TTEK Tetra Tech Inc.	0.00%	239	$7K	No change
AGI Alamos Gold Inc. Class A	0.00%	166	$7K	No change
PTH Invesco Dorsey Wright Health	0.00%	150	$7K	No change
SCHO Schwab Short-Term US Treas	0.00%	302	$7K	No change
TKC Turkcell Iletisim Hizmet-ADR	0.00%	1,214	$7K	No change
SAUHY Straumann Holding AG-Uns ADR	0.00%	702	$7K	No change
PINS Pinterest Inc. Class A	0.00%	400	$7K	No change
MPLX MPLX LP	0.00%	130	$7K	New
BCE Bce Inc.	0.00%	297	$7K	No change
PCG P G & E Corp.	0.00%	408	$7K	Reduce -18.6%
RNMBY Rheinmetall AG-Unsp ADR	0.00%	20	$7K	No change
JHMM John Hancock Multi Fact Mid	0.00%	107	$7K	No change
IBIT iShares Bitcoin Trust ETF	0.00%	185	$7K	No change
OTLY Oatly Group AB	0.00%	700	$7K	Add +40.0%
NSA National Storage Affiliates	0.00%	181	$7K	No change
KTOS Kratos Defense & Security	0.00%	100	$7K	Reduce -55.6%
GNRC Generac Holdings Inc.	0.00%	36	$7K	No change
HWM Howmet Aerospace Inc.	0.00%	30	$7K	New
FFIC Flushing Financial Corp.	0.00%	448	$7K	No change
JSGRY Lixil Corp.-Unspn ADR	0.00%	340	$7K	No change
TCOM Trip.com Group Ltd.-ADR	0.00%	137	$7K	No change
FLNC Fluence Energy Inc.	0.00%	500	$7K	No change
CCI Crown Castle Inc.	0.00%	81	$7K	No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	100	$7K	No change
ARKF ARK Blockchain & Fintech Inn	0.00%	180	$7K	No change
CMSQY Computershare Ltd. -Spons ADR	0.00%	345	$7K	No change
CMCO Columbus McKinnon Corp.	0.00%	489	$7K	No change
UHT Universal Health RLTY Income	0.00%	167	$7K	No change
PENN Penn Entertainment Inc.	0.00%	450	$7K	No change
TAP Molson Coors Beverage Co. Class B	0.00%	157	$7K	New
TLRY Tilray Brands Inc.	0.00%	1,025	$7K	No change
BOTZ Global X Robotics & Artifici	0.00%	200	$7K	No change
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	238	$7K	No change
CRON Cronos Group Inc.	0.00%	2,600	$7K	No change
GLPI Gaming and Leisure Propertie	0.00%	146	$6K	No change
FOXA Fox Corp. Class A	0.00%	111	$6K	New
DWX State Street SPDR S&P Intern	0.00%	140	$6K	No change
THOIX Thornburg Global Opport-I	0.00%	128	$6K	No change
SNPS Synopsys Inc.	0.00%	16	$6K	No change
KGC Kinross Gold Corp.	0.00%	200	$6K	Add +488.2%
EXR Extra Space Storage Inc.	0.00%	47	$6K	No change
DXCM Dexcom Inc.	0.00%	101	$6K	No change
EFX Equifax Inc.	0.00%	34	$6K	No change
HE Hawaiian Electric Inds	0.00%	415	$6K	Add +62.8%
MTH Meritage Homes Corp.	0.00%	99	$6K	No change
ACXP Acurx Pharmaceuticals Inc.	0.00%	1,650	$6K	New
HXGBY Hexagon AB- Unsp ADR	0.00%	636	$6K	No change
REYN Reynolds Consumer Products I	0.00%	285	$6K	No change
KYN Kayne Anderson Energy Infra	0.00%	422	$6K	No change
JHMD John Hancock MF Dev Intl ETF	0.00%	142	$6K	No change
BALL Ball Corp.	0.00%	100	$6K	No change
UPS United Parcel Service Class B	0.00%	60	$6K	Reduce -56.8%
PHI PLDT Inc.-Spon ADR	0.00%	280	$6K	No change
RCRUY Recruit Holdings Co. Ltd.-ADR	0.00%	670	$6K	No change
TDG Transdigm Group Inc.	0.00%	5	$6K	No change
UTF Cohen & Steers Infrastructur	0.00%	225	$6K	No change
BKRKY Bank Rakyat Indonesia-Un ADR	0.00%	594	$6K	No change
WK Workiva Inc.	0.00%	96	$6K	No change
KKR KKR & Co. Inc.	0.00%	63	$6K	No change
DOW Dow Inc. filed as DOW HLDGS INC	0.00%	137	$6K	Reduce -8.1%
REFI Chicago Atlantic Real Estate	0.00%	500	$6K	No change
WOOF Petco Health and Wellness Co.	0.00%	2,000	$6K	No change
DTE DTE Energy Company	0.00%	37	$6K	No change
AIZ Assurant Inc.	0.00%	25	$5K	No change
FYEE Fidelity YLD Enhan Eqty ETF	0.00%	200	$5K	No change
VPU Vanguard Utilities ETF	0.00%	27	$5K	No change
RNW Renew Energy Global PLC-A	0.00%	1,122	$5K	Reduce -48.6%
KRYAY Kerry Group PLC-Spons ADR	0.00%	68	$5K	No change
DOC Healthpeak Properties Inc.	0.00%	316	$5K	No change
BYND Beyond Meat Inc.	0.00%	7,300	$5K	No change
CMPS Compass Pathways PLC	0.00%	900	$5K	No change
BLOK Amplify Blockchain Tech ETF	0.00%	100	$5K	No change
HACK Amplify Cybersecurity ETF	0.00%	66	$5K	New
IQ Iqiyi Inc.-ADR	0.00%	3,600	$5K	No change
BLDP Ballard Power Systems Inc.	0.00%	2,000	$5K	No change
HL Hecla Mining Co.	0.00%	250	$5K	No change
CR Crane Co.	0.00%	28	$5K	No change
MXI iShares Global Materials ETF	0.00%	45	$5K	New
HUBG Hub Group Inc. Class A	0.00%	128	$5K	No change
REZI Resideo Technologies Inc.	0.00%	133	$4K	No change
ISTIX Nomura Science and Techn-Ins	0.00%	52	$4K	No change
CTRA Coterra Energy Inc.	0.00%	126	$4K	No change
DOX Amdocs Ltd.	0.00%	66	$4K	No change
SYNA Synaptics Inc.	0.00%	62	$4K	No change
CNI Canadian Natl Railway Co.	0.00%	41	$4K	No change
ASST Strive Inc. Class A	0.00%	425	$4K	New
JXN Jackson Financial Inc. Class A	0.00%	40	$4K	No change
AWI Armstrong World Industries	0.00%	25	$4K	No change
AFG American Financial Group Inc.	0.00%	32	$4K	No change
H Hyatt Hotels Corp. Class A	0.00%	28	$4K	No change
JHSC John Hancock Multi Small Cap	0.00%	92	$4K	No change
CRS Carpenter Technology	0.00%	10	$4K	No change
SSYS Stratasys Ltd.	0.00%	500	$4K	Add +66.7%
MDAI Spectral AI Inc.	0.00%	2,650	$4K	No change
TER Teradyne Inc.	0.00%	13	$4K	No change
RIO Rio Tinto PLC-Spon ADR	0.00%	40	$4K	No change
NTDOY Nintendo Co. Ltd.-Unspons ADR	0.00%	266	$4K	No change
WD Walker & Dunlop Inc.	0.00%	80	$4K	No change
NRG NRG Energy Inc.	0.00%	24	$4K	No change
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	38	$3K	No change
WW WW International Inc.-New filed as WW INTL INC	0.00%	250	$3K	Add +66.7%
MELI MercadoLibre Inc.	0.00%	2	$3K	No change
BIDU Baidu Inc. - Spon ADR	0.00%	30	$3K	No change
MBC Masterbrand Inc.	0.00%	400	$3K	No change
AVY Avery Dennison Corp.	0.00%	19	$3K	No change
SOLS Solstice Adv Materials Inc.	0.00%	42	$3K	Reduce -59.6%
FFIV F5 Inc.	0.00%	11	$3K	No change
CLX Clorox Company	0.00%	30	$3K	No change
PRESX T Rowe PR European Stock-Inv	0.00%	128	$3K	No change
DRIV Global X Autonomous&elec-ETF	0.00%	100	$3K	No change
MXL Maxlinear Inc.	0.00%	175	$3K	No change
TRLV Trulieve Cannabis Corp.	0.00%	500	$3K	No change
VGNT Versigent PLC	0.00%	107	$3K	New
AMRN Amarin Corp. PLC -ADR	0.00%	205	$3K	Reduce -4.2%
MTG Mgic Investment Corp.	0.00%	112	$3K	No change
ECHO Echostar Corp. Class A	0.00%	25	$3K	No change
RXO Rxo Inc.	0.00%	200	$3K	No change
CLF Cleveland-Cliffs Inc.	0.00%	341	$3K	No change
PRIM Primoris Services Corp.	0.00%	20	$3K	No change
SNVXX Schwab Govt MNY FND-Inv	0.00%	2,814	$3K	Reduce -97.2%
MARA Mara Holdings Inc.	0.00%	342	$3K	No change
LSTR Landstar System Inc.	0.00%	17	$3K	No change
BAP Credicorp Ltd.	0.00%	8	$3K	No change
BTCO Invsco GLXY BTCN ETF	0.00%	40	$3K	No change
TOST Toast Inc. Class A	0.00%	100	$3K	No change
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	90	$3K	No change
MTW Manitowoc Company Inc.	0.00%	225	$3K	No change
RDN Radian Group Inc.	0.00%	79	$3K	No change
CCL Carnival Corp.	0.00%	100	$3K	Reduce -34.6%
SBET Sharplink Inc.	0.00%	400	$3K	Add +497.0%
EZBC Franklin Bitcoin ETF	0.00%	65	$3K	No change
VOD Vodafone Group PLC-SP ADR	0.00%	168	$3K	No change
MASI Masimo Corp.	0.00%	14	$2K	No change
EIX Edison International	0.00%	34	$2K	No change
EOSE Eos Energy Enterprises Inc.	0.00%	500	$2K	No change
TEUIX T Rowe PR European Stock-I	0.00%	103	$2K	No change
VEEV Veeva Systems Inc. Class A	0.00%	14	$2K	Reduce -68.9%
INSM Insmed Inc.	0.00%	15	$2K	No change
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	80	$2K	Add +2.6%
TPH Tri Pointe Homes Inc.	0.00%	52	$2K	No change
GATX Gatx Corp.	0.00%	14	$2K	No change
IMVP Invesco India Exchange-Trade	0.00%	116	$2K	No change
DBB Invesco DB Base Metals Fund	0.00%	100	$2K	No change
VWIAX Vanguard Wellesley Inc.-Adm	0.00%	37	$2K	No change
QLTA iShares Aaa - A Rated Corpor	0.00%	48	$2K	No change
BPOP Popular Inc.	0.00%	17	$2K	No change
HALO Halozyme Therapeutics Inc.	0.00%	35	$2K	No change
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	56	$2K	No change
STKH Steakholder Foods Ltd.	0.00%	1,500	$2K	No change
SMR Nuscale Power Corp.	0.00%	200	$2K	No change
WDC Western Digital Corp.	0.00%	8	$2K	No change
QTUM Defiance Quantum ETF	0.00%	20	$2K	No change
NOV Nov Inc.	0.00%	114	$2K	No change
VIAV Viavi Solutions Inc.	0.00%	62	$2K	No change
SMIN iShares MSCI India Small-Cap	0.00%	34	$2K	No change
LPX Louisiana-Pacific Corp.	0.00%	28	$2K	No change
AMX America Movil Sab DE CV	0.00%	75	$2K	No change
EMBJ Embraer SA-Spon ADR	0.00%	32	$2K	No change
KNX Knight-Swift Transportation	0.00%	32	$2K	No change
OZK Bank Ozk	0.00%	40	$2K	No change
UDR Udr Inc.	0.00%	54	$2K	No change
RGLD Royal Gold Inc.	0.00%	7	$2K	No change
LEU Centrus Energy Corp. Class A	0.00%	10	$2K	New
HUM Humana Inc.	0.00%	10	$2K	No change
COLB Columbia Banking System Inc.	0.00%	63	$2K	No change
JAZZ Jazz Pharmaceuticals PLC	0.00%	9	$2K	Reduce -75.7%
VNCE Vince Holding Corp.	0.00%	700	$2K	No change
MC Moelis & Co. Class A	0.00%	29	$2K	No change
FOXF Fox Factory Holding Corp.	0.00%	100	$2K	No change
ALSN Allison Transmission Holding	0.00%	14	$2K	No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	25	$2K	No change
GPN Global Payments Inc.	0.00%	24	$2K	No change
RNA Atrium Therapeutics Inc.	0.00%	120	$2K	New
NTRA Natera Inc.	0.00%	8	$2K	No change
VMI Valmont Industries	0.00%	4	$2K	No change
EWT iShares MSCI Taiwan ETF	0.00%	22	$2K	No change
FSKAX Fidelity TTL MKT Indx	0.00%	8	$2K	No change
DJT Trump Media & Technology Gro	0.00%	165	$2K	Reduce -78.8%
LAD Lithia Motors Inc.	0.00%	6	$1K	No change
ASTS Ast Spacemobile Inc.	0.00%	18	$1K	No change
BSAC Banco Santander-Chile-ADR	0.00%	44	$1K	No change
MNKD Mannkind Corp.	0.00%	600	$1K	No change
AGO Assured Guaranty Ltd.	0.00%	18	$1K	No change
MRP Millrose Properties	0.00%	52	$1K	Reduce -88.5%
PEGA Pegasystems Inc.	0.00%	34	$1K	No change
BHM Bluerock Homes Trust Inc.	0.00%	125	$1K	No change
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	114	$1K	No change
CBRE CBRE Group Inc. Class A	0.00%	10	$1K	No change
GSAT Globalstar Inc.	0.00%	20	$1K	No change
TREX Trex Company Inc. filed as TREX INC	0.00%	36	$1K	No change
SFGYY Sony Financial Group Inc.-ADR	0.00%	286	$1K	Reduce -50.0%
SLG SL Green Realty Corp.	0.00%	35	$1K	No change
LAZ Lazard Inc.	0.00%	30	$1K	No change
SNDK Sandisk Corp.	0.00%	2	$1K	No change
CUBI Customers Bancorp Inc.	0.00%	18	$1K	No change
RNR Renaissancere Holdings Ltd.	0.00%	4	$1K	No change
CWT California Water Service Grp	0.00%	26	$1K	No change
POR Portland General Electric Co.	0.00%	22	$1K	No change
SIRI Sirius XM Holdings Inc.	0.00%	50	$1K	No change
ACGL Arch Capital Group Ltd.	0.00%	12	$1K	No change
OGN Organon & Co.	0.00%	190	$1K	No change
BR Broadridge Financial Solutio	0.00%	7	$1K	No change
NFG National Fuel Gas Co.	0.00%	12	$1K	New
BITW Bitwise 10 Crypto Index ETF	0.00%	25	$1K	No change
VOYA Voya Financial Inc.	0.00%	16	$1K	No change
IPWR Ideal Power Inc.	0.00%	386	$1K	Reduce -61.4%
GWW WW Grainger Inc.	0.00%	1	$1K	No change
CSX CSX Corp.	0.00%	26	$1K	No change
AES AES Corp.	0.00%	75	$1K	Reduce -87.0%
U Unity Software Inc.	0.00%	48	$1K	No change
NWL Newell Brands Inc.	0.00%	300	$1K	No change
TTC Toro Co.	0.00%	11	$1K	No change
WST West Pharmaceutical Services	0.00%	4	$1K	No change
VSNT Versant Media Group Inc.	0.00%	27	$999	Reduce -71.0%
VRSN Verisign Inc.	0.00%	4	$993	No change
TXRH Texas Roadhouse Inc.	0.00%	6	$991	No change
EG Everest Group Ltd.	0.00%	3	$981	No change
RBLX Roblox Corp. Class A	0.00%	17	$961	No change
NWSA News Corp. Class A	0.00%	38	$947	No change
ROKU Roku Inc.	0.00%	10	$946	No change
LMND Lemonade Inc.	0.00%	15	$940	No change
YUMC Yum China Holdings Inc.	0.00%	19	$927	No change
LEVI Levi Strauss & Co. Class A	0.00%	50	$925	No change
MICC The Magnum Ice Cream Co. NV	0.00%	64	$915	Reduce -81.8%
VTS Vitesse Energy Inc.	0.00%	49	$890	No change
BTBT Bit Digital Inc.	0.00%	675	$884	No change
ELV Elevance Health Inc.	0.00%	3	$878	No change
CPAY Corpay Inc.	0.00%	3	$873	New
CORZ Core Scientific Inc.	0.00%	58	$868	No change
JOBY Joby Aviation Inc.	0.00%	100	$850	New
MP MP Materials Corp.	0.00%	17	$820	No change
LBTYA Liberty Global Ltd. Class A	0.00%	66	$798	No change
MAC The Macerich Co.	0.00%	41	$775	No change
CPNG Coupang Inc.	0.00%	41	$774	No change
ZG Zillow Group Inc. Class A	0.00%	18	$745	No change
SPB Spectrum Brands Holdings Inc.	0.00%	10	$737	No change
MMYT Makemytrip Ltd.	0.00%	19	$709	No change
DXC DXC Technology Co.	0.00%	53	$666	New
JBLU Jetblue Airways Corp.	0.00%	150	$663	No change
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	170	$632	No change
DCGO Docgo Inc.	0.00%	1,000	$629	No change
CNO Cno Financial Group Inc.	0.00%	15	$616	No change
TEAM Atlassian Corp. Class A	0.00%	9	$614	No change
LODE Comstock Inc.	0.00%	200	$610	No change
CDW CDW Corp.	0.00%	5	$605	No change
TBBB BBB Foods Inc. Class A	0.00%	17	$601	No change
CFG Citizens Financial Group	0.00%	10	$600	No change
KW Kennedy-Wilson Holdings Inc.	0.00%	55	$595	Reduce -80.6%
ONC Beone Medicines Ltd.-ADR	0.00%	2	$594	No change
CNH CNH Industrial NV	0.00%	54	$594	No change
BF.B Brown-Forman Corp. Class B	0.00%	22	$582	No change
GDDY GoDaddy Inc. Class A	0.00%	7	$579	No change
AKAM Akamai Technologies Inc.	0.00%	5	$574	No change
COO The Cooper Cos Inc.	0.00%	8	$572	No change
BAH Booz Allen Hamilton Holdings	0.00%	7	$546	No change
ACMR Acm Research Inc. Class A	0.00%	13	$512	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	15	$476	No change
LYFT LYFT Inc. Class A	0.00%	35	$466	No change
TUSK Mammoth Energy Services Inc.	0.00%	187	$458	No change
SCHH Schwab US REIT ETF	0.00%	20	$430	No change
OBE Obsidian Energy Ltd.	0.00%	42	$398	No change
CE Celanese Corp.	0.00%	6	$395	No change
GLOB Globant SA	0.00%	8	$369	No change
PGX Invesco Preferred ETF	0.00%	32	$348	No change
NTNX Nutanix Inc. Class A	0.00%	9	$342	No change
GAP The Gap Inc.	0.00%	14	$339	No change
SSNC Ss&c Technologies Holdings	0.00%	5	$338	No change
ASH Ashland Inc.	0.00%	6	$334	No change
ACHC Acadia Healthcare Co. Inc.	0.00%	14	$327	No change
PPLI People Inc. filed as IAC INC	0.00%	8	$320	No change
RWX State Street SPDR Dow Jones	0.00%	12	$319	No change
ALAR Alarum Technologies Ltd.-ADR	0.00%	50	$312	New
LUMN Lumen Technologies Inc.	0.00%	42	$292	No change
BRKR Bruker Corp.	0.00%	8	$289	No change
TPG TPG Inc.	0.00%	7	$284	No change
MTCH Match Group Inc.	0.00%	8	$246	No change
ZTS Zoetis Inc.	0.00%	2	$236	Reduce -98.4%
SNAP Snap Inc. Class A	0.00%	50	$230	No change
EQH Equitable Holdings Inc.	0.00%	6	$223	No change
CHPT Chargepoint Holdings Inc.	0.00%	43	$209	No change
ESTC Elastic NV	0.00%	4	$200	No change
PCY Invesco Emerging Markets Sov	0.00%	9	$188	No change
ARE Alexandria Real Estate Equit	0.00%	4	$186	No change
EBND State Street SPDR Bloomberg	0.00%	9	$186	No change
MJ Amplify Alternat Harvest ETF	0.00%	8	$184	No change
FIS Fidelity National Info Serv	0.00%	3	$141	No change
HELP Cybin Inc.	0.00%	26	$125	No change
FXNAX Fidelity US BND Indx	0.00%	9	$99	No change
WFRD Weatherford International PL	0.00%	1	$95	No change
NBR Nabors Industries Ltd.	0.00%	1	$86	No change
CGC Canopy Growth Corp.	0.00%	90	$85	No change
FTV Fortive Corp.	0.00%	1	$55	No change
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	1	$33	No change
VCIG Vci Global Ltd.	0.00%	16	$23	New
KD Kyndryl Holdings Inc.	0.00%	1	$13	No change
QUINCE THERAPEUTICS INC	0.00%	75	$8	No change
BNBX BNB Plus Corp.	0.00%	1	$1	No change
BTTC Black Titan 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 (2): bonds, preferreds, convertibles and warrants · $40 (not counted above)

Security	Class	Shares / Principal	Value	Change
VAL.WS Valaris Ltd. -CW28	*W EXP 04/29/202	2	$32	No change
BLACKROCK UTILITIES INFR- RT	RIGHT 04/02/2026	1,000	$8	No change

Total filed on the 13F, all lines: $652.7M.

Portfolio Sells Q4 2025 → Q1 2026


SWVXX Schwa Prime Adv Money FD-Inv	Reduce -72.7%	0.17%	−0.47
SWOXX Schwab Municipal Money-Ult	Reduce -31.8%	0.83%	−0.44
GOOGL Alphabet Inc. Class A	Reduce -1.1%	2.09%	−0.30
SHOP Shopify Inc. Class A	Reduce -0.4%	0.71%	−0.29
VTI VG Morningstar TS MKT ETF-US	Reduce -0.3%	2.84%	−0.27
GOOG Alphabet Inc. Class C	Reduce -0.6%	1.41%	−0.20
QCOM Qualcomm Inc.	Reduce -2.0%	0.44%	−0.19
GLD SPDR Gold Shares	Reduce -16.0%	1.15%	−0.17
CVS CVS Health Corp.	Reduce -13.9%	0.43%	−0.15
ORCL Oracle Corp.	Reduce -0.8%	0.35%	−0.14
SMMU PIMCO SHRT TRM Muni BND ETF	Reduce -19.5%	0.40%	−0.12
MINT PIMCO Enhanced Short Maturit	Reduce -12.1%	0.64%	−0.12
FTMS FR Short-Term Muni Inc. ETF	Sold out	0.00%	−0.11
FUMB First Trust Ultra Short Dur	Sold out	0.00%	−0.10
CHTR Charter Communications Inc. Class A	Reduce -84.7%	0.02%	−0.10
LLY Eli Lilly & Co.	Reduce -2.4%	0.32%	−0.08
MDT Medtronic PLC	Reduce -16.4%	0.20%	−0.08
UNH Unitedhealth Group Inc.	Reduce -12.7%	0.16%	−0.07
VIG Vanguard Dividend Apprec ETF	Reduce -0.1%	1.07%	−0.07
BAC Bank of America Corp.	Reduce -1.0%	0.32%	−0.06
SNAXX Schwa Prime Adv Money FD-Ult	Reduce -47.5%	0.06%	−0.06
ABBV Abbvie Inc.	Reduce -0.4%	0.55%	−0.06
GROWTH POOL	Sold out	0.00%	−0.06
JPST JPMorgan Ultra-Short Income	Reduce -5.6%	0.53%	−0.06
JPM JPMorgan Chase & Co.	Reduce -2.4%	0.32%	−0.06
VHT Vanguard Health Care ETF	Reduce -0.7%	0.49%	−0.05
BABA Alibaba Group Holding-SP ADR	Reduce -11.3%	0.13%	−0.05
FCAL First Trust California Munic	Reduce -0.7%	0.79%	−0.05
MU Micron Technology Inc.	Reduce -16.8%	0.74%	−0.05
SPTM SS SPDR P S&P 1500 Comp ETF	Reduce -2.4%	0.36%	−0.04
CFLT Confluent Inc. Class A	Sold out	0.00%	−0.04
BRK.B Berkshire Hathaway Inc. Class B	Reduce -2.6%	0.33%	−0.04
BDX Becton Dickinson and Co.	Reduce -51.8%	0.02%	−0.04
PYPL PayPal Holdings Inc.	Reduce -3.5%	0.08%	−0.03
ITOT iShares Core S&P Total U.S.	Reduce -2.0%	0.28%	−0.03
SPMD SS SPDR P S&P 400 Midcap ETF	Reduce -44.9%	0.04%	−0.03
IYW iShares Ustechnology ETF	Reduce -0.2%	0.19%	−0.03
BA The Boeing Co.	Reduce -1.4%	0.17%	−0.03
CI The Cigna Group	Reduce -2.5%	0.25%	−0.03
DIS The Walt Disney Co.	Reduce -4.8%	0.08%	−0.02
C Citigroup Inc.	Reduce -4.8%	0.17%	−0.02
BND Vanguard Total Bond Market	Reduce -2.5%	0.26%	−0.02
GE General Electric	Reduce -10.8%	0.07%	−0.02
RNAM Avidity Biosciences Inc.	Sold out	0.00%	−0.02
PSA Public Storage	Reduce -81.8%	0.00%	−0.02
OLCYX Invesco Ltd. TRM Cal Muni-Y	Reduce -47.9%	0.02%	−0.02
SNVXX Schwab Govt MNY FND-Inv	Reduce -97.2%	0.00%	−0.02
HPQ HP Inc.	Reduce -0.9%	0.07%	−0.01
IEF iShares 7-10 Year Treasury B	Reduce -27.6%	0.03%	−0.01
SNOXX Schwab Trsry Obl MNY-Inv	Reduce -11.0%	0.08%	−0.01

Portfolio Buys Q4 2025 → Q1 2026


IEFA iShares Core MSCI Eafe ETF	Add +4630.9%	1.61%	+1.58
AIVL Wisdomtree US AI Enhanced Va	Add +5887.1%	0.37%	+0.37
ADBE Adobe Inc.	Add +2814.4%	0.30%	+0.29
IAU iShares Gold Trust	Add +10134.0%	0.28%	+0.27
THMIX Thornburg Intermed Muni-I	Add +344.6%	0.31%	+0.24
TMB Thornburg Multi Sector B ETF	Add +298.7%	0.28%	+0.20
TIMUX Transam Interm Muni-I	Add +991.1%	0.18%	+0.17
BALANCED POOL	Add +593.3%	0.19%	+0.16
XLE SS Energy Select Sector	Add +5.2%	0.55%	+0.15
FZIIX Fidelity Adv Interm Muni-I	Add +51.8%	0.48%	+0.15
PAAA Pgim Aaa Clo ETF	Add +76.5%	0.30%	+0.12
CGBL Cap Group Core Balanced	Add +22.8%	0.95%	+0.12
AVUV Avantis US Small Cap Value	Add +9.1%	0.95%	+0.11
VYM Vanguard High DVD Yield ETF	Add +4.0%	3.68%	+0.10
TCAF T Rowe PRC Cap Appreciation	New	0.10%	+0.10
MUST Columbia Multi-Sect Muni Inc.	Add +185.4%	0.15%	+0.09
SMIZ Zacks Small/Mid Cap ETF	Add +301.7%	0.12%	+0.09
PLSE Pulse Biosciences Inc.	Add +6.3%	0.23%	+0.09
FDN First Trust DJ Internet Ind	Add +50.0%	0.43%	+0.09
QQQM Invesco Nasdaq 100 ETF	Add +25.0%	0.75%	+0.08
AOR iShares Core 60/40 Balanced	Add +71.6%	0.22%	+0.08
FIXD First Trust Smith Opportunis	Add +24.1%	0.56%	+0.08
CGDV Cap Group Dividend Value	Add +56.2%	0.26%	+0.08
PM Philip Morris International	Add +526.3%	0.09%	+0.08
TRMB Trimble Inc.	Add +58.9%	0.37%	+0.08
SPLB SS SPDR P Long Term C ETF	Add +32.7%	0.38%	+0.08
WOBDX JPMorgan Core Bond-I	Add +558.8%	0.09%	+0.08
FGBPX Fidelity Adv Inv GR BND-I	Add +1455.2%	0.07%	+0.07
CRM Salesforce Inc.	Add +93.3%	0.27%	+0.07
ICF iShares Select U.S. REIT ETF	Add +30.3%	0.29%	+0.07
EQIN Columbia US Eqty Inc. ETF	Add +95.0%	0.13%	+0.06
SMH Vaneck Semiconductor ETF	Add +8.3%	0.66%	+0.06
PANW Palo Alto Networks Inc.	Add +106.9%	0.14%	+0.06
MDYG SS SPDR S&P 400 MC GR ETF	Add +256.0%	0.08%	+0.06
STX Seagate Technology Holdings	Add +4.5%	0.20%	+0.06
SWTXX Schwab Municipal Money-Inv	Add +23.4%	0.37%	+0.06
PLTR Palantir Technologies Inc. Class A	Add +234.0%	0.09%	+0.06
MLN Vaneck Long Muni ETF	Add +14.4%	0.65%	+0.05
VTV Vanguard Mrngstr Val ETF-Aui	Add +154.9%	0.09%	+0.05
GDX Vaneck Gold Miners ETF	New	0.05%	+0.05
IGE iShares North American Natur	Add +39.0%	0.11%	+0.05
APP AppLovin Corp. Class A	Add +1130.2%	0.05%	+0.04
NEAR iShares SH Dba ETF Usd Inc.	Add +28.1%	0.21%	+0.04
NFLX Netflix Inc.	Add +25.9%	0.18%	+0.04
CRWV Coreweave Inc. Class A	Add +1545.0%	0.04%	+0.04
TLT iShares 20+ Year Treasury BD	Add +59.3%	0.11%	+0.04
TXUE Thornburg Interntin Eqty ETF	New	0.04%	+0.04
ATOM Atomera Inc.	Add +1.0%	0.09%	+0.04
EOG EOG Resources Inc.	Add +94.8%	0.06%	+0.03
XLP SS Consumer Staples Sel Sect	Add +9.9%	0.35%	+0.03

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