Westside Investment Management, Inc.

Name: Westside Investment Management, Inc. 13F holdings, Q2 2026
Creator: Westside Investment Management, Inc.
Published: 2026-07-27

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), Westside Investment Management, Inc. reported 1,445 stock positions worth $761.3 million. Its top holding was Apple (AAPL) at 3.5% of the portfolio, followed by Vanguard High DVD Yield ETF (VYM, 3.4%) and Invesco QQQ Trust Series 1 (QQQ, 3.0%). Compared with Q1 2026, it opened 56 new positions, sold out of 88, added to 217 and reduced 202. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +1%) and the biggest sale Tutor Perini (TPC, shares −9%).

Most Recent 13F: Q2 2026
Location: SANTA MONICA, CA
CIK: 0001538383
Portfolio Value: $761.3M (Q2 2026)
SEC Filing: 0001538383-26-000004 ↗ filed Jul 27, 2026

Holdings Value

Holdings 1,445 stocks · $761.3M


AAPL Apple Inc.	3.50%	92,002	$26.6M	Reduce -0.1%
VYM Vanguard High DVD Yield ETF	3.38%	162,620	$25.7M	Add +0.4%
QQQ Invesco QQQ Trust Series 1	2.97%	30,753	$22.6M	Add +0.6%
VTI VG Morningstar TS MKT ETF-US	2.78%	57,284	$21.2M	Reduce -0.7%
GOOGL Alphabet Inc. Class A	2.22%	47,244	$16.9M	Add +0.4%
TPC Tutor Perini Corp.	2.17%	198,767	$16.5M	Reduce -9.2%
ETON Eton Pharmaceuticals Inc.	2.05%	431,160	$15.6M	Reduce -7.9%
AMZN Amazon.com Inc.	1.89%	60,250	$14.4M	Add +1.2%
MU Micron Technology Inc.	1.65%	10,895	$12.6M	Reduce -21.1%
IEFA iShares Core MSCI Eafe ETF	1.49%	117,494	$11.3M	Add +1.2%
GOOG Alphabet Inc. Class C	1.47%	31,625	$11.2M	Reduce -0.3%
MSFT Microsoft Corp.	1.42%	29,049	$10.8M	Add +2.6%
COHR Coherent Corp.	1.39%	26,816	$10.6M	Reduce -1.2%
PBI Pitney Bowes Inc.	1.38%	601,715	$10.5M	Reduce -2.0%
AGG iShares Core U.S. Aggregate	1.29%	99,000	$9.8M	Add +7.9%
NVDA Nvidia Corp.	1.25%	47,675	$9.5M	Add +2.3%
HROW Harrow Inc.	1.25%	224,051	$9.5M	Add +20.5%
AVGO Broadcom Inc.	1.23%	24,874	$9.4M	Reduce -1.4%
META Meta Platforms Inc. Class A	1.18%	15,929	$9.0M	Add +2.7%
UBER Uber Technologies Inc.	1.13%	118,779	$8.6M	Add +0.6%
VCR Vanguard Consumer Discre ETF	1.12%	21,481	$8.5M	Reduce -0.2%
AMD Advanced Micro Devices	1.06%	13,886	$8.1M	Reduce -2.4%
XLK SS Technology Select Sector	1.02%	40,872	$7.8M	Reduce -0.5%
VIG Vanguard Dividend Apprec ETF	1.01%	32,421	$7.7M	No change
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	1.01%	201,673	$7.7M	Add +12.3%
SMH Vaneck Semiconductor ETF	0.96%	11,126	$7.3M	Reduce -1.1%
AVUV Avantis US Small Cap Value	0.92%	56,271	$7.0M	Add +0.2%
SWOXX Schwab Municipal Money-Ult	0.92%	6,974,857	$7.0M	Add +28.0%
GLD SPDR Gold Shares	0.87%	18,066	$6.7M	Add +3.8%
URI United Rentals Inc.	0.83%	5,593	$6.3M	Reduce -0.0%
QQQM Invesco Nasdaq 100 ETF	0.83%	20,799	$6.3M	Add +0.9%
XLV SS Health Care Select Sector	0.82%	39,260	$6.2M	Add +4.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.79%	130,378	$6.0M	Add +0.6%
SDY SS SPDR S&P Dividend ETF	0.79%	39,315	$6.0M	Add +2.0%
MUB iShares National Muni Bond E	0.72%	51,072	$5.5M	Add +6.4%
FCAL First Trust California Munic	0.68%	103,785	$5.2M	Reduce -2.0%
AMAT Applied Materials Inc.	0.68%	7,113	$5.1M	No change
MLN Vaneck Long Muni ETF	0.63%	270,643	$4.8M	Add +10.8%
IEMG iShares Core MSCI Emerging	0.61%	56,105	$4.6M	Add +4.1%
SHOP Shopify Inc. Class A	0.59%	39,175	$4.5M	Add +0.5%
SNOW Snowflake Inc.	0.58%	17,399	$4.4M	Add +4.8%
XLF SS Financial Select Sector	0.58%	81,766	$4.4M	Add +0.6%
ABBV Abbvie Inc.	0.55%	16,600	$4.2M	Reduce -0.3%
MINT PIMCO Enhanced Short Maturit	0.55%	41,179	$4.2M	Reduce -0.5%
QCOM Qualcomm Inc.	0.54%	22,074	$4.1M	Reduce -0.9%
VXUS Vanguard Total Intl Stock	0.52%	46,733	$4.0M	Add +3.5%
NOC Northrop Grumman Corp.	0.52%	7,699	$3.9M	No change
BCO The Brink's Co.	0.49%	39,768	$3.8M	Add +16.4%
IJR iShares Core S&P Small-Cap E	0.49%	25,201	$3.7M	Add +0.6%
FIXD First Trust Smith Opportunis	0.48%	83,950	$3.7M	Add +0.1%
FMB First Trust Managed Municipa	0.48%	70,950	$3.6M	Reduce -2.8%
LRCX Lam Research Corp.	0.47%	8,250	$3.6M	No change
AMGN Amgen Inc.	0.47%	9,816	$3.6M	Add +0.0%
HPE Hewlett Packard Enterprise	0.46%	78,271	$3.5M	Reduce -1.8%
CVS CVS Health Corp.	0.46%	33,865	$3.5M	Reduce -14.1%
FZIIX Fidelity Adv Interm Muni-I	0.46%	339,482	$3.5M	Add +10.5%
IBB iShares Biotechnology ETF	0.46%	18,330	$3.5M	Add +0.0%
VHT Vanguard Health Care ETF	0.45%	11,515	$3.4M	Reduce -1.0%
CRWD CrowdStrike Holdings Inc. Class A	0.45%	4,492	$3.4M	Reduce -11.7%
VB Vanguard Most SM-Cap ETF-Usd	0.43%	10,802	$3.3M	Add +0.4%
SHY iShares 1-3 Year Treasury Bo	0.42%	39,014	$3.2M	Add +17.0%
XLE SS Energy Select Sector	0.41%	59,294	$3.1M	Add +0.4%
TRMB Trimble Inc.	0.41%	61,013	$3.1M	Add +65.0%
STX Seagate Technology Holdings	0.41%	3,230	$3.1M	Reduce -0.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.39%	3,994	$3.0M	Add +6.7%
SPLB SS SPDR P Long Term C ETF	0.38%	130,611	$2.9M	Add +15.7%
GILD Gilead Sciences Inc.	0.38%	22,902	$2.9M	Reduce -1.1%
AIVL Wisdomtree US AI Enhanced Va	0.36%	20,811	$2.7M	Reduce -0.7%
SPTM SS SPDR P S&P 1500 Comp ETF	0.36%	29,873	$2.7M	Reduce -0.3%
LLY Eli Lilly & Co.	0.35%	2,245	$2.7M	Add +0.5%
TMB Thornburg Multi Sector B ETF	0.34%	103,263	$2.6M	Add +45.5%
CMF iShares California Muni Bond	0.34%	45,012	$2.6M	Add +4.9%
PAAA Pgim Aaa Clo ETF	0.34%	50,062	$2.6M	Add +31.8%
VWO Vanguard Ftse Emerging Marke	0.33%	42,099	$2.5M	Add +0.2%
VDC Vanguard Consumer Staple ETF	0.33%	11,096	$2.5M	Reduce -0.5%
ADBE Adobe Inc.	0.33%	12,105	$2.5M	Add +49.9%
SMMU PIMCO SHRT TRM Muni BND ETF	0.32%	48,740	$2.5M	Reduce -6.7%
JPST JPMorgan Ultra-Short Income	0.32%	47,920	$2.4M	Reduce -29.7%
BX Blackstone Inc.	0.32%	20,389	$2.4M	Add +11.2%
FVD First Trust Value Line DVD	0.31%	49,125	$2.4M	Add +5.1%
BAC Bank of America Corp.	0.31%	41,432	$2.4M	Reduce -2.7%
XLP SS Consumer Staples Sel Sect	0.31%	28,051	$2.3M	Add +1.8%
ORCL Oracle Corp.	0.31%	15,868	$2.3M	Add +0.9%
JPM JPMorgan Chase & Co.	0.30%	7,028	$2.3M	Add +0.3%
SWTXX Schwab Municipal Money-Inv	0.30%	2,273,772	$2.3M	Reduce -5.8%
FDVV Fidelity High Dividend ETF	0.30%	37,348	$2.3M	Add +10.2%
FDN First Trust DJ Internet Ind	0.29%	8,474	$2.2M	Reduce -29.7%
ITOT iShares Core S&P Total U.S.	0.29%	13,628	$2.2M	Add +7.1%
PLSE Pulse Biosciences Inc.	0.28%	77,768	$2.2M	Add +10.3%
THMIX Thornburg Intermed Muni-I	0.28%	161,618	$2.1M	Add +5.7%
AOR iShares Core 60/40 Balanced	0.28%	30,810	$2.1M	Add +41.1%
ICF iShares Select U.S. REIT ETF	0.28%	31,352	$2.1M	Add +3.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.28%	42,803	$2.1M	Add +8.5%
BRK.B Berkshire Hathaway Inc. Class B	0.26%	4,031	$2.0M	Reduce -10.7%
PANW Palo Alto Networks Inc.	0.26%	5,824	$2.0M	Add +1.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.26%	997	$2.0M	Reduce -0.3%
SBUX Starbucks Corp.	0.26%	19,291	$2.0M	Add +0.3%
GBIL Goldman Sachs Access Treasur	0.25%	19,283	$1.9M	Reduce -2.9%
SOXX iShares Semiconductor ETF	0.25%	2,973	$1.9M	No change
BNDX Vanguard Total Intl Bond ETF	0.24%	38,083	$1.8M	Add +2.3%
CGGR Cap Group Growth Equity	0.24%	38,655	$1.8M	Add +6.6%
TIMUX Transam Interm Muni-I	0.24%	167,587	$1.8M	Add +48.8%
BND Vanguard Total Bond Market	0.24%	24,532	$1.8M	Add +6.8%
CSCO Cisco Systems Inc.	0.24%	15,317	$1.8M	Add +0.0%
IYW iShares Ustechnology ETF	0.23%	7,007	$1.8M	Add +2.5%
INEQ Columbia Intl Eqty Inc. ETF	0.23%	45,607	$1.8M	Reduce -1.1%
ANCFX Amer FND Fndmntl Invst-A filed as AMERICAN FUNDS FUNDAMENTAL INVS A	0.23%	16,652	$1.7M	Add +0.9%
RVTY Revvity Inc.	0.23%	15,431	$1.7M	Reduce -1.5%
CI The Cigna Group	0.22%	6,076	$1.7M	Add +0.6%
CRM Salesforce Inc.	0.22%	10,480	$1.6M	Add +9.6%
TSLA Tesla Inc.	0.21%	3,879	$1.6M	Add +1.8%
FDX FedEx Corp.	0.21%	5,138	$1.6M	Reduce -0.3%
NEAR iShares SH Dba ETF Usd Inc.	0.21%	30,857	$1.6M	Add +12.0%
SHM SS SPDR N Ice St Muni ETF	0.20%	32,391	$1.6M	Reduce -1.6%
HYD Vaneck High Yield Muni ETF	0.20%	30,029	$1.5M	Reduce -4.0%
IAU iShares Gold Trust	0.20%	20,433	$1.5M	Reduce -0.2%
MUNI PIMCO Intermediate Municipal	0.20%	29,292	$1.5M	Reduce -3.6%
UNH Unitedhealth Group Inc.	0.20%	3,589	$1.5M	Reduce -6.0%
EFV iShares MSCI Eafe Value ETF	0.18%	18,280	$1.4M	Add +3.6%
SNOXX Schwab Trsry Obl MNY-Inv	0.18%	1,397,132	$1.4M	Add +160.0%
C Citigroup Inc.	0.18%	9,824	$1.4M	No change
SWVXX Schwa Prime Adv Money FD-Inv filed as SCHWAB PRIME ADVANTAGE MONEY INVESTOR	0.18%	1,365,347	$1.4M	Add +24.8%
VNQ Vanguard Real Estate ETF	0.18%	14,153	$1.4M	Add +0.8%
INTU Intuit Inc.	0.17%	5,086	$1.3M	Add +6773.0%
DKNG Draftkings Inc. Class A	0.17%	52,438	$1.3M	Reduce -4.4%
SMB Vaneck Short Muni ETF	0.17%	74,357	$1.3M	Add +0.7%
MSI Motorola Solutions Inc.	0.17%	3,060	$1.3M	No change
COST Costco Wholesale Corp.	0.17%	1,348	$1.3M	Add +2.3%
BA The Boeing Co.	0.16%	5,518	$1.2M	Reduce -0.4%
JNJ Johnson & Johnson	0.16%	4,698	$1.2M	Reduce -2.7%
VGK Vanguard Ftse Europe ETF	0.16%	13,405	$1.2M	Add +2.1%
ALMU Aeluma Inc.	0.15%	52,575	$1.2M	Reduce -16.3%
BOND PIMCO Active Bond Exchange-T	0.15%	12,516	$1.2M	Reduce -12.6%
WMT Walmart Inc.	0.15%	10,023	$1.1M	Reduce -0.1%
AMLP Alerian MLP ETF	0.15%	21,548	$1.1M	Reduce -16.3%
TLT iShares 20+ Year Treasury BD	0.14%	12,773	$1.1M	Add +57.4%
ITM Vaneck Intermediate Muni ETF	0.14%	22,853	$1.1M	Add +0.6%
CAT Caterpillar Inc.	0.14%	1,002	$1.1M	No change
ATOM Atomera Inc.	0.14%	119,682	$1.0M	Reduce -20.7%
HMOP Hartford Municipal Opp ETF	0.14%	26,329	$1.0M	Reduce -2.4%
FCX Freeport-McMoran Inc.	0.13%	16,138	$1.0M	Add +0.0%
SMIZ Zacks Small/Mid Cap ETF	0.13%	22,607	$1.0M	Add +8.1%
IVV iShares Core S&P 500 ETF	0.13%	1,345	$1.0M	Add +41.0%
SUSA iShares ESG Optimized MSCI U	0.13%	6,373	$983K	Reduce -2.7%
IDCC Interdigital Inc.	0.13%	3,467	$982K	Reduce -1.4%
MUST Columbia Multi-Sect Muni Inc.	0.13%	47,000	$978K	Add +0.4%
XBI SS SPDR S&P Biotech ETF	0.13%	6,150	$973K	Reduce -2.4%
VFH Vanguard Financials ETF	0.13%	7,376	$971K	No change
NFLX Netflix Inc.	0.12%	13,060	$932K	Add +8.3%
EQIN Columbia US Eqty Inc. ETF	0.12%	17,415	$893K	No change
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.12%	23,615	$886K	Add +22.4%
AMECX Amer FNDS Inc. of Amer-A	0.12%	32,083	$877K	No change
RSP Invesco S&P 500 Equal Weight	0.11%	4,073	$867K	Add +1.0%
TIP iShares Tips Bond ETF	0.11%	7,869	$861K	Add +1042.1%
IYY iShares Dow Jones U.S. ETF	0.11%	4,565	$832K	Add +2.8%
INTC Intel Corp.	0.11%	5,945	$830K	Reduce -10.3%
TAXF American Century Diver Muni	0.11%	16,200	$824K	Reduce -3.6%
TCAF T Rowe PRC Cap Appreciation	0.11%	19,725	$811K	Add +11.0%
MDYG SS SPDR S&P 400 MC GR ETF	0.11%	7,136	$800K	Add +26.3%
HTRB Hartford TTL RTRN BND ETF	0.10%	23,635	$797K	No change
ROK Rockwell Automation Inc.	0.10%	1,605	$795K	No change
LMT Lockheed Martin Corp.	0.10%	1,541	$785K	Reduce -0.8%
STE Steris PLC	0.10%	3,723	$784K	Add +5.7%
XOM Exxon Mobil Corp.	0.10%	5,642	$771K	No change
XLY SS Consumer Disc Select Sect	0.10%	6,528	$766K	No change
VTV Vanguard Mrngstr Val ETF-Aui	0.10%	3,466	$755K	Add +18.1%
GEV GE Vernova Inc.	0.10%	637	$749K	Add +14.4%
TSM Taiwan Semiconductor-SP ADR	0.10%	1,553	$742K	Add +3.3%
FKTFX Franklin Ca Tax-FR Inc.-A1	0.09%	105,761	$722K	No change
VGT Vanguard Info Tech ETF	0.09%	5,688	$680K	No change
PM Philip Morris International	0.09%	3,745	$678K	No change
PG The Procter & Gamble Co.	0.09%	4,588	$673K	Reduce -2.3%
RTX RTX Corp.	0.09%	3,542	$672K	Reduce -2.8%
KZIA Kazia Therapeutics-Spon ADR	0.09%	47,585	$670K	Reduce -5.6%
IGE iShares North American Natur	0.09%	11,805	$663K	No change
GLW Corning Inc.	0.09%	2,562	$654K	Reduce -7.2%
ETR Entergy Corp.	0.08%	5,610	$644K	Reduce -0.1%
CAIBX Amer FNDS Cap Inc. BLDR-A filed as AMERICAN FUNDS CAPITAL INCOME BLDR A	0.08%	7,800	$639K	No change
JNK SS SPDR BB High Yield Bond	0.08%	6,500	$626K	No change
EAGLE MOUNTAIN-SAGINA (TX EAMSCD 4 08/15/2032)	0.08%	600,000	$624K	No change
VUG Vanguard Mrngstar GR ETF-Sui	0.08%	7,208	$621K	No change
BABA Alibaba Group Holding-SP ADR	0.08%	6,457	$620K	Reduce -1.6%
KO The Coca-Cola Co.	0.08%	7,400	$601K	Add +3.5%
WOBDX JPMorgan Core Bond-I	0.08%	56,464	$580K	No change
FDLO Fidelity Low Volat Fact ETF	0.08%	8,445	$577K	Reduce -12.8%
PLTR Palantir Technologies Inc. Class A	0.08%	4,938	$576K	Add +28.3%
SMCI Super Micro Computer Inc.	0.07%	19,480	$571K	Add +3.5%
BIIB Biogen Inc.	0.07%	2,634	$569K	Reduce -0.1%
HD Home Depot Inc.	0.07%	1,587	$560K	Reduce -1.9%
GE General Electric filed as GE AEROSPACE	0.07%	1,497	$560K	Reduce -2.0%
VTEB Vanguard Tax-Exempt Bond ETF	0.07%	11,037	$558K	No change
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.07%	15,085	$549K	Add +96.9%
TBIL F/M US Treasury 3 Month Bill	0.07%	10,800	$538K	Add +10.2%
CVX Chevron Corp.	0.07%	3,241	$537K	Add +3.2%
AXBIX Amer Cent Int T/F BND-I filed as AMERICAN CENTURY INTERMTRM TX-FR BD I	0.07%	48,405	$525K	No change
XCEM Columbia Em Core Ex-China	0.07%	9,883	$523K	Add +1.0%
VCADX Vanguard Ca Int TRM T/F-Adm	0.07%	45,185	$522K	No change
AIQ Global X Art Intel & Tech	0.07%	7,879	$517K	Reduce -56.1%
MDT Medtronic PLC	0.07%	6,599	$516K	Reduce -56.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.07%	6,374	$514K	Add +6.5%
GRMN Garmin Ltd.	0.07%	2,150	$511K	No change
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.07%	5,250	$505K	No change
TACOMA-REV (WA TACPOL 5 12/01/2026)	0.07%	500,000	$505K	No change
V Visa Inc. Class A	0.07%	1,467	$503K	Add +2.9%
IMCG iShares Morningstar Mid-Cap	0.07%	5,100	$501K	No change
PYPL PayPal Holdings Inc.	0.07%	11,579	$500K	Reduce -1.6%
SPYM Ste STR SPDR PT S&P 500 ETF	0.07%	5,685	$500K	Add +4.2%
SGIIX First Eagle Global-I	0.06%	5,750	$488K	No change
XLI SS Industrial Select Sector	0.06%	2,614	$484K	No change
FGBPX Fidelity Adv Inv GR BND-I	0.06%	65,786	$476K	No change
APP AppLovin Corp. Class A	0.06%	855	$441K	Add +10.3%
GTOQ Inv Hig Yeld SYS BND ETF-Usd filed as INVESCO ACTIVELY MANAGED EXC	0.06%	19,700	$440K	No change
PLSFX Aristotle Strategic Inc.-I2	0.06%	40,629	$426K	No change
AVEM Avantis Emerging Markets Eq	0.06%	4,389	$423K	Add +8.6%
DBIVX DWS Global Macro-S	0.05%	36,099	$417K	No change
FTCA Franklin Ca Muni Inc. ETF	0.05%	55,743	$414K	No change
TEAFX The Tax Ex BND FND Am-F2 filed as AMERICAN FUNDS TAX-EXEMPT BOND F2	0.05%	32,571	$409K	No change
EVLV Evolv Technologies Holdings	0.05%	70,000	$406K	Add +26.5%
CRWV Coreweave Inc. Class A	0.05%	3,990	$397K	Add +21.3%
BMY Bristol-Myers Squibb Co.	0.05%	6,884	$397K	Add +6.3%
PFE Pfizer Inc.	0.05%	16,318	$393K	Add +1.0%
IGM iShares Expanded Tech Sector	0.05%	2,400	$393K	No change
MRK Merck & Co. Inc.	0.05%	3,026	$389K	Add +0.0%
SBND Columbia SHRT Dur BND ETF	0.05%	20,650	$388K	No change
FDXF FedEx Freight Holding Co.	0.05%	2,563	$387K	Reduce -0.5%
MPC Marathon Petroleum Corp.	0.05%	1,499	$383K	No change
SPCX Space Exploration Techn Class A	0.05%	2,235	$382K	New
NOW ServiceNow Inc.	0.05%	3,805	$378K	Add +2.4%
MCD McDonald's Corp.	0.05%	1,375	$372K	Add +4.6%
GS Goldman Sachs Group Inc.	0.05%	364	$368K	No change
JAVA JPMorgan Active Value ETF	0.05%	4,631	$368K	No change
LITE Lumentum Holdings Inc.	0.05%	428	$367K	No change
AXON Axon Enterprise Inc.	0.05%	650	$364K	Add +90.1%
PEP Pepsico Inc.	0.05%	2,684	$363K	Add +0.0%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.05%	694	$363K	Add +6.0%
DE Deere & Co.	0.05%	562	$357K	Add +0.2%
PRU Prudential Financial Inc.	0.05%	3,300	$356K	Reduce -2.9%
DLX Deluxe Corp.	0.05%	14,735	$352K	Reduce -40.0%
WELL Welltower Inc.	0.05%	1,538	$349K	No change
JGRO JPMorgan Active Growth ETF	0.05%	3,517	$347K	No change
HPQ HP Inc.	0.05%	15,700	$344K	Reduce -30.8%
EBAY eBay Inc.	0.04%	3,059	$342K	Reduce -4.9%
EOG EOG Resources Inc.	0.04%	2,630	$341K	No change
MSGS Madison Square Garden Sports	0.04%	849	$341K	No change
CRSP Crispr Therapeutics AG	0.04%	6,140	$335K	Reduce -1.6%
HQIIX Hartford Equity Income-I	0.04%	15,649	$331K	Add +0.1%
EFA iShares MSCI Eafe ETF	0.04%	3,185	$331K	Add +4.9%
DBA Invesco DB Agriculture Fund	0.04%	12,149	$324K	Add +39.3%
QUAL iShares MSCI USA Quality Fac	0.04%	1,476	$324K	Reduce -29.6%
AXP American Express Co.	0.04%	939	$318K	No change
SO The Southern Co.	0.04%	3,286	$315K	No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.04%	1,117	$314K	Add +21.8%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.04%	6,836	$310K	Reduce -6.2%
CWGIX Af Cap WLRD GR & Inc. Class A filed as AMERICAN FUNDS CAPITAL WORLD GR&INC A	0.04%	3,697	$302K	Reduce -6.9%
HABDX Harbor Core Plus Fund-Inst	0.04%	29,818	$302K	No change
ABT Abbott Laboratories	0.04%	3,281	$298K	No change
RY Royal Bank of Canada	0.04%	1,438	$298K	No change
KANSAS CITY-A-REF (MO KAN 5 02/01/2031)	0.04%	270,000	$297K	No change
MO Altria Group Inc.	0.04%	4,106	$295K	Add +1.5%
VWOB Vanguard Emerg MKTS Gov BND	0.04%	4,347	$292K	Add +13.0%
CHD Church & Dwight Co. Inc.	0.04%	3,000	$291K	No change
VOO Vanguard S&P 500 ETF	0.04%	414	$284K	No change
DGRO iShares Core Dividend Growth	0.04%	3,748	$284K	Add +0.1%
AMRMX American Mutual Fund-A	0.04%	4,414	$284K	No change
RDVY First Trust Rising Dividend	0.04%	3,500	$284K	Reduce -5.4%
NXPI NXP Semiconductors NV	0.04%	1,000	$281K	No change
PSX Phillips 66	0.04%	1,594	$269K	Add +0.6%
NOBL Proshares S&P 500 Dividend A	0.04%	4,760	$267K	No change
MDY State Street SPDR S&P Midcap	0.04%	380	$267K	No change
ARM Arm Holdings PLC-ADR	0.03%	750	$266K	No change
AUBURN (ME AUB 4 11/01/2030)	0.03%	250,000	$264K	No change
LAGUNA MADRE WTR DIST (TX LGNWTR 5 03/01/2027)	0.03%	260,000	$264K	No change
BALANCED POOL	0.03%	2,578	$264K	Reduce -80.4%
ISRG Intuitive Surgical Inc.	0.03%	660	$262K	No change
DEER PARK-CTFS OBLIG (TX DEE 4 03/15/2032) filed as DEER PK TEX 4 32DB LTX DUE 03/15/32	0.03%	250,000	$262K	No change
SPMD SS SPDR P S&P 400 Midcap ETF	0.03%	3,868	$261K	No change
PWR Quanta Services Inc.	0.03%	362	$261K	Add +24.0%
PPH Vaneck Pharmaceutical ETF	0.03%	2,351	$257K	No change
TXUE Thornburg Interntin Eqty ETF	0.03%	7,278	$251K	No change
FRISCO ISD-REF (TX FSCSCD 4 02/15/2031)	0.03%	240,000	$251K	No change
GDX Vaneck Gold Miners ETF	0.03%	3,319	$250K	No change
ANWPX Amer FNDS New Perspect-A filed as AMERICAN FUNDS NEW PERSPECTIVE A	0.03%	3,166	$239K	No change
FCVAX Fidelity Adv SM Cap Val-A	0.03%	9,684	$239K	No change
NEE Nextera Energy Inc.	0.03%	2,674	$235K	No change
AEP American Electric Power	0.03%	1,715	$235K	No change
MDLZ Mondelez International Inc. Class A	0.03%	4,018	$232K	Add +6.1%
SUB iShares Short-Term National	0.03%	2,172	$231K	No change
SCHD Schwab US DVD Equity ETF	0.03%	7,175	$228K	No change
IYJ iShares U.S. Industrials ETF	0.03%	1,360	$227K	No change
ETN Eaton Corp. PLC	0.03%	526	$224K	No change
DFQTX Dfa US Core Eqty 2 Port-Inst	0.03%	4,522	$224K	No change
ON On Semiconductor	0.03%	2,360	$223K	No change
MA Mastercard Inc. Class A	0.03%	434	$223K	No change
FMHI First Trust Municipal High I	0.03%	4,552	$221K	Reduce -7.1%
IWN iShares Russell 2000 Value E	0.03%	965	$213K	No change
SPSB SS SPDR P St C Corp. ETF	0.03%	7,099	$213K	Add +38.9%
IEF iShares 7-10 Year Treasury B	0.03%	2,224	$210K	Add +0.1%
AWSHX Amer FND Wash MTL Inv-A filed as AMERICAN FUNDS WASHINGTON MUTUAL A	0.03%	3,118	$209K	Add +0.5%
MRVL Marvell Technology Inc.	0.03%	696	$207K	No change
SWKS Skyworks Solutions Inc.	0.03%	3,055	$207K	No change
MACMX BlackRock Ca Muni Opp-I	0.03%	17,175	$207K	No change
VEA Vanguard Ftse Developed ETF	0.03%	2,902	$207K	Add +20.8%
MCK McKesson Corp.	0.03%	272	$206K	No change
DFUSX Dfa US LRG Comp Port-Inst	0.03%	4,124	$205K	No change
ESLT Elbit Systems Ltd.	0.03%	270	$205K	Add +10.2%
JEPI JPMorgan Equity Premium Inco	0.03%	3,600	$203K	Reduce -49.8%
REX Rex American Resources Corp.	0.03%	4,500	$203K	No change
DAL Delta Air Lines Inc.	0.03%	2,160	$202K	No change
USMV iShares MSCI USA Min Vol Fac	0.03%	2,095	$202K	Reduce -1.8%
PLIDX Aristotle Core Income-I2	0.03%	20,774	$200K	Add +0.8%
ADFIX Amer Cent Divers BND-Inv filed as AMERICAN CENTURY DIVERSIFIED BOND INV	0.03%	21,897	$200K	Add +0.7%
LTRN Lantern Pharma Inc.	0.03%	47,850	$200K	Reduce -4.4%
ANET Arista Networks Inc.	0.03%	1,168	$198K	No change
PDBZX Pgim Total Return Bond-Z	0.03%	16,299	$196K	Add +106.2%
DSI iShares ESG MSCI KLD 400 ETF	0.03%	1,355	$193K	No change
LOW Lowe's Cos Inc.	0.03%	869	$192K	Add +0.2%
HEDJ Wisdomtree Europe Hedged Equ	0.03%	3,356	$191K	No change
AGTHX Amer FND GRW FD of Am-A	0.03%	2,169	$191K	No change
TOTL SS Doubleline TR Tact ETF	0.02%	4,800	$189K	No change
IQDG Wisdomtree Intl QLTY DVD GRW	0.02%	4,391	$189K	No change
ONEQ Fidelity Nasdaq Comp Indx	0.02%	1,800	$186K	No change
COF Capital One Financial Corp.	0.02%	925	$186K	No change
UI Ubiquiti Inc.	0.02%	347	$185K	Add +4.5%
IJS iShares S&P Small-Cap 600 Va	0.02%	1,354	$185K	Add +0.4%
TMSL T.rowe PRC Small-Mid Cap ETF	0.02%	4,215	$185K	Add +1.2%
SMCWX Amer FND Smallcap WRLD-A filed as AMERICAN FUNDS SMALLCAP WORLD A	0.02%	2,143	$184K	No change
APH Amphenol Corp. Class A	0.02%	1,029	$181K	No change
TGT Target Corp.	0.02%	1,380	$180K	Reduce -4.2%
DICKSON-REV (TN DICPWR 5 07/01/2037)	0.02%	160,000	$179K	No change
INMB Inmune Bio Inc.	0.02%	108,300	$177K	No change
IWB iShares Russell 1000 ETF	0.02%	430	$176K	No change
RIV Rivernorth Opportunities	0.02%	15,000	$175K	Reduce -25.0%
LAWRENCE IN WTRWKS RE (IN LAWUTL 5 01/01/2028)	0.02%	165,000	$170K	No change
TEVA Teva Pharmaceutical-SP ADR	0.02%	5,000	$169K	No change
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.02%	2,000	$167K	No change
BKR Baker Hughes Co.	0.02%	3,000	$167K	No change
ATEYY Advantest Corp.- Spon ADR	0.02%	800	$166K	No change
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.02%	1,097	$166K	No change
NEWFX Amer FNDS New World-A filed as AMERICAN FUNDS NEW WORLD A	0.02%	1,517	$165K	No change
TDOC Teladoc Health Inc.	0.02%	19,400	$165K	No change
BOXX Alpha Architect 1-3 MNTH Box	0.02%	1,400	$164K	No change
LIN Linde PLC	0.02%	312	$162K	No change
COP Conocophillips	0.02%	1,544	$161K	No change
CDNS Cadence Design SYS Inc.	0.02%	427	$160K	No change
SWPPX Schwab S&P 500 Index-Sel	0.02%	8,274	$160K	No change
T AT&T Inc.	0.02%	7,695	$159K	Add +2.7%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	3,284	$157K	Reduce -25.9%
SPDW Ste STR SPDR PT DW Eu ETF	0.02%	3,045	$153K	No change
PHO Invesco Water Resources ETF	0.02%	2,218	$153K	Add +0.1%
VTES Vanguard SH Term Tax-Ex Bond	0.02%	1,500	$152K	Add +50.0%
CFA Victoryshares US 500 Volatil	0.02%	1,500	$148K	No change
WFC Wells Fargo & Co.	0.02%	1,793	$148K	No change
AZN Astrazeneca PLC	0.02%	779	$148K	No change
DFLVX Dfa US LRG Cap Val Port-Inst	0.02%	2,268	$148K	No change
BMNIX Baird Core Int Muni Bond-Ins	0.02%	14,193	$147K	No change
FXAIX Fidelity 500 Index Fund	0.02%	561	$147K	No change
SWTSX Schwab Tot STK MRKT Indx	0.02%	8,017	$146K	No change
SIMO Silicon Motion Technol-ADR	0.02%	435	$145K	Add +10.1%
F Ford Motor Co. filed as FORD MTR CO	0.02%	10,398	$145K	Reduce -29.7%
DFAPX Dfa Investment Grade Port	0.02%	14,142	$143K	No change
UNP Union Pacific Corp.	0.02%	523	$142K	No change
ARKW ARK Next Generation Technolo	0.02%	975	$141K	No change
FLOT iShares Floating Rate Bond E	0.02%	2,764	$141K	Add +17.5%
HOOD Robinhood Markets Inc. Class A	0.02%	1,405	$141K	Add +21.6%
DUK Duke Energy Corp.	0.02%	1,099	$139K	Reduce -1.5%
IMOS Chipmos Technologies Inc.-ADR	0.02%	2,163	$139K	No change
JBL Jabil Inc.	0.02%	351	$135K	Add +3.5%
HE Hawaiian Electric Inds	0.02%	9,973	$135K	Add +2303.1%
SPYV SS SPDR P S&P 500 Value ETF	0.02%	2,214	$135K	Add +90.9%
SHG Shinhan Financial Group-ADR	0.02%	2,125	$134K	No change
OGE Oge Energy Corp.	0.02%	2,760	$134K	No change
RISN Inspire Capital Appreciation	0.02%	4,340	$133K	No change
EWZ iShares MSCI Brazil ETF	0.02%	3,850	$133K	No change
CIEN Ciena Corp.	0.02%	270	$132K	Add +350.0%
NKE Nike Inc. Class B	0.02%	3,214	$132K	Reduce -45.8%
EMB iShares JP Morgan Usd Emergi	0.02%	1,365	$132K	Add +41.5%
AWK American Water Works Co. Inc.	0.02%	1,000	$132K	No change
PRHSX T Rowe PR Health Science-Inv	0.02%	1,467	$131K	No change
LOWER DAUPHIN SD (PA LWDSCD 5 09/15/2038)	0.02%	120,000	$131K	No change
SPYG SS SPDR P S&P 500 Growth ETF	0.02%	1,094	$130K	Reduce -50.7%
SYK Stryker Corp.	0.02%	413	$130K	No change
PAVE Global X US Infrastructure	0.02%	2,205	$130K	No change
AUSTIN-REV (TX AUSPWR 5 11/15/2036)	0.02%	115,000	$129K	No change
TTWO Take-Two Interactive Softwre	0.02%	514	$128K	Reduce -8.9%
GD General Dynamics Corp.	0.02%	361	$128K	Reduce -3.0%
IGAAX Amer FND Intl GR & Inc. Class A filed as AMERICAN FUNDS INTL GR AND INC A	0.02%	2,565	$128K	No change
VDE Vanguard Energy ETF	0.02%	842	$126K	No change
Q Qnity Electronics Inc.	0.02%	774	$126K	Reduce -4.3%
ABBNY Abb Ltd.-Spon ADR	0.02%	1,124	$122K	No change
HLT Hilton Worldwide Holdings Inc.	0.02%	366	$121K	No change
ANIX Anixa Biosciences Inc.	0.02%	43,000	$120K	Reduce -8.5%
IWM iShares Russell 2000 ETF	0.02%	400	$120K	No change
VAW Vanguard Materials ETF	0.02%	523	$120K	Add +0.4%
EVRG Evergy Inc.	0.02%	1,384	$120K	No change
MTUM iShares MSCI USA Momentum Fa	0.02%	346	$119K	No change
PTLC Pacer Trendpilot US Large Ca	0.02%	2,034	$119K	No change
TT Trane Technologies PLC	0.02%	240	$118K	Reduce -0.4%
TSEM Tower Semiconductor Ltd.	0.02%	452	$118K	No change
BDX Becton Dickinson and Co.	0.02%	772	$117K	Reduce -14.9%
IFNNY Infineon Technologies-ADR	0.02%	1,234	$116K	No change
GM General Motors Co.	0.02%	1,500	$116K	No change
BSCT Invesco Bulletshares 2029 CB	0.02%	6,208	$115K	No change
LAKE HAVASU-REF (AZ LKHUTL 5 07/01/2034)	0.02%	100,000	$115K	No change
GSIMX Gldmn SCHS GQG PRT Intl-Inst filed as GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL	0.02%	4,888	$115K	No change
ARLINGTON ISD-REF (TX ASDSCD 5 02/15/2035)	0.02%	100,000	$115K	No change
TALLAHASSEE ENERGY (FL TALPWR 5 10/01/2033)	0.01%	100,000	$114K	No change
NULC Nuveen ESG Large-Cap ETF	0.01%	2,100	$114K	No change
HYMB SS SPDR N Ice HY Muni ETF	0.01%	4,439	$113K	No change
REGN Regeneron Pharmaceuticals	0.01%	181	$113K	Reduce -0.6%
DASH DoorDash Inc. Class A	0.01%	607	$112K	No change
VLO Valero Energy Corp.	0.01%	430	$112K	Reduce -52.2%
SLV iShares Silver Trust	0.01%	2,091	$112K	Add +116.5%
SNAXX Schwa Prime Adv Money FD-Ult filed as SCHWAB PRIME ADVANTAGE MONEY ULTRA	0.01%	111,085	$111K	Reduce -72.0%
WDAY Workday Inc. Class A	0.01%	904	$111K	Reduce -8.1%
SFTBY Softbank Group Corp.-Unsp ADR	0.01%	5,852	$110K	No change
TWTIX Amer Cent Int T/F BND-Inv filed as AMERICAN CENTURY INTERMTRM TX-FR BD INV	0.01%	10,148	$110K	No change
TMAPX Touchstone Mid Cap-A	0.01%	1,892	$109K	No change
OLCYX Invesco Ltd. TRM Cal Muni-Y	0.01%	34,626	$109K	No change
TTE Totalenergies SE	0.01%	1,398	$109K	No change
IDEV iShares Core MSCI Dev MKTS	0.01%	1,210	$108K	No change
OKE Oneok Inc.	0.01%	1,238	$108K	No change
FTSM First Trust Enh Short Mat FD	0.01%	1,800	$108K	Reduce -14.3%
BASTROP-CTFS OBLG (TX BAS 5 08/01/2029)	0.01%	100,000	$106K	No change
DY Dycom Industries Inc.	0.01%	210	$106K	No change
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	2,200	$105K	No change
HIG Hartford Insurance Group Inc.	0.01%	790	$105K	No change
UBS UBS Group AG-Reg	0.01%	2,095	$104K	No change
DBLTX Doubleline TTL RTRN BND-I	0.01%	11,749	$104K	No change
CGMS Cap Group US Multi-Sect Bond	0.01%	3,735	$102K	Add +10.7%
SCCO Southern Copper Corp.	0.01%	583	$102K	Add +0.9%
IJH iShares Core S&P Midcap ETF	0.01%	1,313	$101K	Reduce -3.5%
SCHA Schwab US Small-Cap ETF	0.01%	2,796	$101K	Reduce -5.2%
DGRW Wisdomtree U.S. Quality Divi	0.01%	1,055	$101K	Reduce -18.6%
SAN Banco Santander SA-Spon ADR	0.01%	7,288	$101K	No change
PLD Prologis Inc.	0.01%	734	$99K	No change
SCHW Schwab (charles) Corp.	0.01%	1,056	$97K	No change
FINSX Fidelity Adv NW Insghts-I	0.01%	1,772	$97K	Add +37.1%
CB Chubb Ltd.	0.01%	285	$97K	No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	1,020	$97K	No change
BALT Inn Defined Wealth Shield	0.01%	2,800	$96K	No change
AFRM Affirm Holdings Inc.	0.01%	1,170	$95K	No change
UL Unilever PLC-Sponsored ADR	0.01%	1,570	$94K	No change
VT Vanguard Tot World STK ETF	0.01%	600	$94K	No change
TCEHY Tencent Holdings Ltd.-Uns ADR	0.01%	1,698	$94K	No change
ITW Illinois Tool Works	0.01%	344	$93K	No change
DBSDY DBS Group Holdings-Spon ADR	0.01%	454	$92K	No change
FFGIX Fidelity Adv GLBL Commdty-I	0.01%	3,651	$92K	No change
MAR Marriott International Class A	0.01%	248	$92K	No change
VZ Verizon Communications Inc.	0.01%	2,146	$91K	Add +4.9%
DFSVX Dfa US SM Cap Val Port-Inst	0.01%	1,493	$91K	No change
DELL Dell Technologies -C	0.01%	210	$91K	Reduce -32.3%
OTCFX T Rowe PR SM Cap Stock-Inv	0.01%	1,319	$90K	No change
GQGIX GQG Part Emerg MKTS Eq-Inst	0.01%	4,839	$90K	No change
AZO AutoZone Inc.	0.01%	28	$89K	No change
VRTX Vertex Pharmaceuticals Inc.	0.01%	179	$89K	No change
KORP American Century Diversified	0.01%	1,890	$89K	Add +8.6%
PPA Invesco Aerospace & Defense	0.01%	500	$88K	No change
XLB SS Materials Select Sector	0.01%	1,730	$88K	No change
WM Waste Management Inc.	0.01%	392	$87K	Add +0.3%
JETS US Global Jets ETF	0.01%	2,625	$87K	No change
UPST Upstart Holdings Inc.	0.01%	2,450	$87K	Reduce -2.0%
IVW iShares S&P 500 Growth ETF	0.01%	630	$87K	No change
AIVSX Amer FND Inv Co. of Am-A filed as AMERICAN FUNDS INVMT CO OF AMER A	0.01%	1,261	$86K	Add +0.3%
SCZ iShares MSCI Eafe Small-Cap	0.01%	1,041	$86K	No change
COIN Coinbase Global Inc. Class A	0.01%	583	$85K	Reduce -0.2%
MOO Vaneck Agribusiness ETF	0.01%	1,072	$85K	Add +30.4%
FBAOX Fidelity Adv Balanced-A	0.01%	2,399	$85K	No change
IWD iShares Russell 1000 Value E	0.01%	344	$83K	No change
CMI Cummins Inc.	0.01%	116	$83K	No change
TMUS T-Mobile US Inc.	0.01%	493	$83K	Reduce -4.1%
DXYZ Destiny TECH100 Inc.	0.01%	3,200	$82K	New
ATO Atmos Energy Corp.	0.01%	477	$82K	No change
VEGI iShares MSCI Agriculture Pro	0.01%	1,838	$81K	No change
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.01%	880	$81K	No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.01%	770	$81K	No change
ROST Ross Stores Inc.	0.01%	379	$81K	No change
NWFFX Amer FNDS New World-F1 filed as AMERICAN FUNDS NEW WORLD F1	0.01%	746	$80K	No change
VEU Vanguard Ftse All-World Ex-U	0.01%	948	$79K	No change
BE Bloom Energy Corp. Class A	0.01%	262	$79K	Add +12.9%
JCI Johnson Controls Internation	0.01%	542	$79K	No change
RWL Invesco S&P 500 Revenue ETF	0.01%	615	$79K	Add +2.5%
AMCPX Amcap Fund-A filed as AMERICAN FUNDS AMCAP A	0.01%	1,723	$78K	No change
SAP Sap SE-Sponsored ADR	0.01%	502	$77K	No change
MVCAX MFS Mid Cap Value Fund-A	0.01%	2,277	$77K	No change
CIBR First Trust Nasdaq Cybersecu	0.01%	858	$77K	No change
VRT Vertiv Holdings Co. Class A	0.01%	229	$77K	Reduce -17.9%
CMWAY Commonwealth BK Aus-SP ADR	0.01%	666	$76K	No change
DFIEX International Core Equity 2 filed as DFA INTERNATIONAL CORE EQUITY 2 I	0.01%	3,471	$76K	No change
NVS Novartis AG-Sponsored ADR	0.01%	484	$76K	No change
IYF iShares US Financials ETF	0.01%	590	$75K	Add +34.1%
PFF iShares Preferred & Income S	0.01%	2,458	$75K	No change
ONTO Onto Innovation Inc.	0.01%	198	$75K	No change
ISNPY Intesa Sanpaolo-Spon ADR	0.01%	1,816	$75K	No change
WWJD Inspire International ETF	0.01%	1,958	$75K	No change
ENB Enbridge Inc.	0.01%	1,366	$74K	No change
DIAL Columbia Divers Fix Inc. ETF	0.01%	4,000	$73K	No change
NEM Newmont Corp.	0.01%	778	$73K	Reduce -0.9%
SPBO SS SPDR P Corp. Bond ETF	0.01%	2,500	$73K	No change
EIS iShares MSCI Israel ETF	0.01%	600	$72K	No change
DFCEX Emerging Markets Core Equity filed as DFA EMERGING MARKETS CORE EQUITY 2 I	0.01%	2,065	$72K	No change
EA Electronic Arts Inc.	0.01%	353	$72K	No change
MTSI Macom Technology Solutions H	0.01%	190	$72K	No change
IDU iShares US Utilities ETF	0.01%	630	$72K	Add +65.8%
IWF iShares Russell 1000 Growth	0.01%	580	$72K	No change
HTHIY Hitachi Ltd. -ADR	0.01%	2,604	$72K	No change
OTIIX T Rowe PR SM Cap Stock-I	0.01%	1,045	$72K	No change
IBN Icici Bank Ltd.-Spon ADR	0.01%	2,442	$71K	No change
XLRE SS Real Estate Select Sector	0.01%	1,600	$70K	No change
DD Dupont DE Nemours Inc.	0.01%	518	$70K	Reduce -4.7%
ASX Ase Technology Holding -ADR	0.01%	1,545	$70K	No change
MSIF MSC Income Fund Inc.	0.01%	6,000	$69K	Reduce -36.8%
MIGFX MFS Mass Invest GRW STK-A	0.01%	1,721	$69K	No change
FTNT Fortinet Inc.	0.01%	448	$69K	No change
MLI Mueller Industries Inc.	0.01%	554	$68K	No change
EME Emcor Group Inc.	0.01%	82	$68K	Add +32.3%
TM Toyota Motor Corp. -Spon ADR	0.01%	403	$68K	No change
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	818	$67K	Add +0.1%
NUE Nucor Corp.	0.01%	300	$67K	No change
RDY Dr. Reddy's Laboratories-ADR	0.01%	4,595	$67K	Reduce -1.2%
ENPH Enphase Energy Inc.	0.01%	1,350	$66K	No change
CHT Chunghwa Telecom LT-Spon ADR	0.01%	1,491	$66K	No change
ESE Esco Technologies Inc.	0.01%	188	$66K	No change
IBDRY Iberdrola SA-Sponsored ADR	0.01%	654	$65K	No change
SOFI Sofi Technologies Inc.	0.01%	3,600	$65K	Add +2.9%
EW Edwards Lifesciences Corp.	0.01%	702	$64K	No change
FDL First Trust Morn DVD Lead Inc.	0.01%	1,300	$63K	No change
SLF Sun Life Financial Inc.	0.01%	801	$63K	No change
HCA HCA Healthcare Inc.	0.01%	161	$63K	Reduce -1.8%
EADSY Airbus SE - Unsp ADR	0.01%	1,126	$63K	No change
SNDA Sonida Senior Living Inc.	0.01%	1,531	$62K	No change
IGPT Invesco AI and Next Gen Soft	0.01%	600	$62K	No change
CLS Celestica Inc.	0.01%	170	$62K	Add +70.0%
OXY Occidental Petroleum Corp.	0.01%	1,270	$62K	No change
SPGI S&P Global Inc.	0.01%	150	$61K	No change
TBCH Turtle Beach Corp.	0.01%	4,900	$61K	Reduce -10.9%
PGR Progressive Corp.	0.01%	277	$61K	No change
KLAC KLA Corp.	0.01%	200	$60K	No change
SECT Main Sector Rotation ETF	0.01%	834	$60K	No change
DWM Wisdomtree International Equ	0.01%	816	$60K	No change
ALLY Ally Financial Inc.	0.01%	1,288	$59K	No change
CHTR Charter Communications Inc. Class A	0.01%	416	$59K	Reduce -19.1%
PZA Invesco National Amt-Free Mu	0.01%	2,500	$59K	No change
ADI Analog Devices Inc.	0.01%	148	$59K	No change
WF Woori Financial-Spon ADR	0.01%	1,024	$59K	No change
STRL Sterling Infrastructure Inc.	0.01%	70	$59K	New
TXN Texas Instruments Inc.	0.01%	195	$58K	No change
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	2,316	$58K	No change
NXDR Nextdoor Holdings Inc.	0.01%	25,500	$58K	Reduce -3.8%
CARR Carrier Global Corp.	0.01%	789	$58K	Reduce -6.0%
SONY Sony Group Corp. - SP ADR	0.01%	2,860	$57K	No change
NPSNY Naspers Ltd.-N SHS Spon ADR	0.01%	5,720	$57K	No change
NBGNX Neuberger Genesis Fund	0.01%	928	$57K	No change
CHRW C.H. Robinson Worldwide Inc.	0.01%	301	$57K	No change
HON Honeywell International Inc.	0.01%	253	$57K	Reduce -4.3%
OKTA Okta Inc.	0.01%	415	$57K	No change
EIVIX Allspring Spec L/C Val-Inst	0.01%	3,628	$57K	No change
HONA Honeywell Aerospace Inc.	0.01%	253	$56K	Reduce -4.3%
HGER Harbor Commodity All Weather	0.01%	1,900	$56K	Add +46.1%
CGCP Cap Group Core Plus Income	0.01%	2,500	$56K	No change
ARGX Argenx SE - ADR	0.01%	60	$56K	No change
TRV The Travelers Cos Inc.	0.01%	168	$55K	No change
XYZ Block Inc.	0.01%	727	$55K	Reduce -31.9%
EQIX Equinix Inc.	0.01%	53	$55K	No change
BSX Boston Scientific Corp.	0.01%	1,286	$55K	Reduce -3.7%
PPG PPG Industries Inc.	0.01%	451	$55K	Reduce -0.4%
BP BP PLC-Spons ADR	0.01%	1,478	$55K	No change
IGV iShares Expanded Tech-Softwa	0.01%	600	$54K	No change
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	456	$54K	Add +100.0%
SVAL iShares US Small Cap Val Fac	0.01%	1,300	$54K	No change
FIG Figma Inc. Class A	0.01%	3,000	$54K	Reduce -18.9%
AME Ametek Inc.	0.01%	224	$54K	No change
SHEL Shell PLC-ADR	0.01%	694	$54K	No change
DYNF Ishrs US E F R A ETF-Usd Inc.	0.01%	781	$53K	New
HARVEST-MONROVIA WTR (AL HRVWTR 5 04/01/2029)	0.01%	50,000	$53K	No change
ACV Virtus Divers Inc. & Convert	0.01%	1,867	$53K	No change
LNG Cheniere Energy Inc.	0.01%	221	$53K	No change
MITEY Mitsubishi Estate-Unspon ADR	0.01%	2,030	$52K	No change
GSK GSK PLC-Spon ADR	0.01%	991	$52K	No change
PCAR Paccar Inc.	0.01%	432	$52K	No change
DFALX Dfa LRG Cap Intl Port-Inst filed as DFA LARGE CAP INTERNATIONAL I	0.01%	1,368	$52K	No change
INDA iShares MSCI India ETF	0.01%	1,039	$51K	No change
DOV Dover Corp.	0.01%	228	$51K	No change
SMG Scotts Miracle-Gro Co.	0.01%	750	$51K	Add +36.4%
D Dominion Energy Inc.	0.01%	745	$51K	No change
MITSY Mitsui & Co. Ltd.-Spons ADR	0.01%	91	$50K	No change
HDV iShares Core High Dividend E	0.01%	1,831	$50K	Reduce -5.4%
TMO Thermo Fisher Scientific Inc.	0.01%	100	$50K	No change
PNQI Invesco Nasdaq Internet ETF	0.01%	1,100	$50K	No change
PNC PNC Financial Services Group	0.01%	203	$50K	No change
EXPE Expedia Group Inc.	0.01%	195	$50K	No change
ABNB Airbnb Inc. Class A	0.01%	348	$50K	No change
PL Planet Labs PBC	0.01%	1,500	$50K	Reduce -25.0%
XAR SS SPDR S&P Aerospace Def	0.01%	175	$50K	No change
CFRUY Cie Financiere Rich-Unsp ADR filed as COMPAGNIE FINANCIERE RICHEMONT	0.01%	2,130	$49K	No change
BKNG Booking Holdings Inc.	0.01%	275	$49K	No change
SDIV Global X Superdividend ETF	0.01%	2,000	$49K	Add +100.0%
CBRS Cerebras Systems Inc. Class A	0.01%	220	$49K	New
LYSDY Lynas Rare Earths Ltd.-SP ADR	0.01%	3,859	$49K	No change
IDEXY Inditex-Unspon ADR filed as Industria De Diseno Textil SA	0.01%	3,076	$49K	No change
BTI British American Tob-SP ADR	0.01%	782	$48K	No change
GEHC GE Healthcare Technology	0.01%	748	$48K	Add +6.5%
HOPE Hope Bancorp Inc.	0.01%	3,500	$48K	No change
IMO Imperial Oil Ltd.	0.01%	426	$48K	No change
RCL Royal Caribbean Cruises Ltd.	0.01%	150	$48K	Reduce -3.9%
OTSKY Otsuka Holdings Co. Ltd.- Unsp	0.01%	1,418	$47K	No change
SGOIX First Eagle Overseas-I	0.01%	1,409	$47K	No change
RNECY Renesas Electro-Unspon ADR	0.01%	3,062	$47K	No change
DVY iShares Select Dividend ETF	0.01%	300	$47K	No change
KBWY Invesco KBW Premium Yield Eq	0.01%	2,500	$46K	Add +66.7%
RHHBY Roche Holdings Ltd.-Spons ADR	0.01%	904	$46K	No change
MNST Monster Beverage Corp.	0.01%	482	$46K	No change
LHX L3HARRIS Technologies Inc.	0.01%	159	$46K	No change
CASY Casey's General Stores Inc.	0.01%	58	$46K	Add +26.1%
ORANY Orange-Spon ADR	0.01%	2,447	$46K	No change
CGMM Cap Group Small and Mid Cap	0.01%	1,395	$46K	Add +3.3%
O Realty Income Corp.	0.01%	741	$46K	No change
DDOG Datadog Inc. Class A	0.01%	176	$46K	No change
AYI Acuity Inc.	0.01%	121	$46K	No change
JAAA Janus Henderson Aaa Clo ETF	0.01%	900	$45K	No change
ZURVY Zurich Insurance Group-ADR	0.01%	1,228	$45K	No change
FICO Fair Isaac Corp.	0.01%	38	$45K	Add +35.7%
DTM DT Midstream Inc.	0.01%	308	$45K	No change
FRCOY Fast Retailing Co.-Unspon ADR	0.01%	884	$45K	No change
ARKK ARK Innovation ETF	0.01%	558	$45K	Add +7.7%
ULTA Ulta Beauty Inc.	0.01%	100	$45K	No change
NSRGY Nestle SA-Spons ADR	0.01%	439	$45K	No change
RKT Rocket Cos Inc. Class A	0.01%	2,860	$45K	No change
MSCI MSCI Inc.	0.01%	80	$45K	No change
VYMI Vanguard Int High DVD YLD Inc.	0.01%	456	$45K	Add +33.7%
CRK Comstock Resources Inc.	0.01%	3,000	$45K	No change
SIEGY Siemens AG-Spons ADR	0.01%	278	$45K	No change
HVRRY Hannover Rueckversicher-ADR	0.01%	966	$45K	No change
NTES Netease Inc.-ADR	0.01%	347	$44K	No change
CME Cme Group Inc.	0.01%	201	$44K	No change
MQBKY Macquarie Group Ltd.-ADR	0.01%	254	$44K	No change
HCI Hci Group Inc.	0.01%	252	$44K	No change
SSRM SSR Mining Inc.	0.01%	1,558	$44K	No change
USB US Bancorp	0.01%	724	$44K	No change
CP Canadian Pacific Kansas City	0.01%	504	$44K	No change
CEG Constellation Energy	0.01%	176	$44K	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	183	$44K	Reduce -8.0%
SPOT Spotify Technology SA	0.01%	95	$44K	Reduce -53.4%
BMRN Biomarin Pharmaceutical Inc.	0.01%	760	$43K	No change
WYNN WYNN Resorts Ltd.	0.01%	447	$43K	No change
DNKEY Danske Bank A/S - Spon ADR	0.01%	1,614	$43K	No change
UMC United Microelectron-SP ADR	0.01%	1,592	$43K	No change
DFSTX Dfa US Small Cap Portfolio	0.01%	694	$43K	No change
CCD Calamos DYN Convert & Inc.	0.01%	1,667	$43K	No change
XPO Xpo Inc.	0.01%	208	$43K	No change
ODFL Old Dominion Freight Line	0.01%	196	$42K	No change
NCLH Norwegian Cruise Line Holdin	0.01%	2,004	$42K	No change
CF CF Industries Holdings Inc.	0.01%	389	$42K	No change
L Loews Corp.	0.01%	370	$42K	No change
BTT BlackRock 2030 Muni TRGT TRM	0.01%	1,834	$42K	No change
AACAY Aac Technologies H-Unspon Ad	0.01%	7,674	$42K	No change
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.01%	1,164	$42K	No change
SWDBY Swedbank AB-ADR	0.01%	1,108	$42K	No change
ITOCY Itochu Corp.-Unsponsored ADR	0.01%	3,640	$41K	No change
CRUS Cirrus Logic Inc.	0.01%	279	$41K	No change
RSG Republic Services Inc.	0.01%	194	$41K	No change
ONDS Ondas Inc.	0.01%	5,000	$41K	New
MDB Mongodb Inc.	0.01%	122	$41K	No change
GFI Gold Fields Ltd.-Spons ADR	0.01%	1,210	$41K	No change
NET Cloudflare Inc. Class A	0.01%	165	$40K	No change
THC Tenet Healthcare Corp.	0.01%	216	$40K	No change
ETHO Amplify Etho Climate Leaders	0.01%	500	$40K	No change
CMCSA Comcast Corp. Class A	0.01%	1,634	$40K	Reduce -25.4%
DB Deutsche Bank AG-Registered	0.01%	1,186	$40K	No change
IDXX Idexx Laboratories Inc.	0.01%	76	$40K	No change
CAH Cardinal Health Inc.	0.01%	168	$40K	Add +6.3%
CL Colgate-Palmolive Co.	0.01%	434	$40K	No change
ARW Arrow Electronics Inc.	0.01%	186	$40K	No change
ANZGY Anz Group Holdings Ltd.-ADR	0.01%	1,624	$40K	No change
SIG Signet Jewelers Ltd.	0.01%	460	$40K	No change
ICE Intercontinental Exchange Inc.	0.01%	322	$40K	No change
BAYRY Bayer AG-Sponsored ADR	0.01%	2,878	$39K	No change
TRP TC Energy Corp.	0.01%	594	$39K	No change
BNY Bank of New York Mellon Corp.	0.01%	272	$39K	No change
AVDE Avantis International Equity	0.01%	439	$39K	New
IDV iShares International Select	0.01%	945	$39K	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	550	$39K	No change
BIPC Brookfield Infrastructure-A	0.01%	1,000	$39K	New
HTAB Hartford Schroders Tax Aware	0.01%	2,000	$38K	No change
LGVAX Clearbridge Value Fund-A	0.01%	364	$38K	No change
DLR Digital Realty Trust Inc.	0.01%	213	$38K	No change
XLC SS Comm Select Sector SPDR	0.01%	356	$38K	No change
IR Ingersoll-Rand Inc.	0.01%	464	$38K	No change
AFL Aflac Inc.	0.01%	324	$38K	No change
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	433	$38K	Add +20.9%
AEM Agnico Eagle Mines Ltd.	0.01%	244	$38K	No change
NGG National Grid PLC-SP ADR	0.00%	454	$38K	No change
SCGLY Societe Generale-Spons ADR	0.00%	2,106	$37K	No change
PBA Pembina Pipeline Corp.	0.00%	808	$37K	No change
SGAPY Singapore Telecommunicat-ADR	0.00%	1,090	$37K	No change
LYG Lloyds Banking Group PLC-ADR	0.00%	6,406	$37K	No change
MARUY Marubeni Corp.-Unspons ADR	0.00%	128	$37K	No change
TAN Invesco Solar ETF	0.00%	628	$37K	No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	108	$37K	Reduce -15.6%
UAL United Airlines Holdings Inc.	0.00%	273	$37K	No change
NABZY National Australia BK-SP ADR filed as NABZY	0.00%	2,840	$37K	No change
SBGSY Schneider Elect SE-Unsp ADR	0.00%	566	$37K	No change
VSS Vanguard Ftse All Wo X-US SC	0.00%	238	$37K	No change
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	1,846	$37K	No change
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	336	$37K	Add +250.0%
BLK BlackRock Inc.	0.00%	38	$37K	No change
MRSH Marsh & McLennan Cos	0.00%	218	$36K	No change
CSQ Calamos Strat TTL RTRN FND	0.00%	1,754	$36K	No change
ORLY O'reilly Automotive Inc.	0.00%	390	$36K	No change
NSC Norfolk Southern Corp.	0.00%	114	$36K	No change
TKR Timken Co.	0.00%	246	$36K	No change
MS Morgan Stanley	0.00%	171	$36K	No change
BASFY Basf SE-Spon ADR	0.00%	2,680	$36K	No change
FXL First Trust Technology Alpha	0.00%	164	$36K	No change
HILIX Hartford Intl Val-I	0.00%	1,341	$36K	No change
AAON Aaon Inc.	0.00%	280	$36K	No change
BST BlackRock Science & Tech TR	0.00%	700	$35K	No change
CNS Cohen & Steers Inc.	0.00%	466	$35K	Reduce -2.5%
BAESY Bae Systems PLC -Spon ADR	0.00%	362	$35K	No change
VRNS Varonis Systems Inc.	0.00%	844	$35K	No change
DORM Dorman Products Inc.	0.00%	259	$35K	No change
MMM 3M Co.	0.00%	218	$35K	No change
MIRM Mirum Pharmaceuticals Inc.	0.00%	300	$35K	No change
VNO Vornado Realty Trust	0.00%	886	$35K	No change
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	300	$35K	New
MCHP Microchip Technology Inc.	0.00%	379	$35K	No change
DKS Dick's Sporting Goods Inc.	0.00%	152	$34K	No change
DFP Flaherty & Crumrine DYN Pref	0.00%	1,667	$34K	No change
SNDR Schneider National Inc. Class B	0.00%	938	$34K	No change
EPD Enterprise Products Partners	0.00%	931	$34K	No change
GWRE Guidewire Software Inc.	0.00%	278	$34K	No change
BWA Borgwarner Inc.	0.00%	515	$34K	No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	554	$34K	Reduce -92.8%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	300	$34K	No change
IJK iShares S&P Mid-Cap 400 Grow	0.00%	288	$34K	No change
VTRS Viatris Inc.	0.00%	2,130	$34K	Reduce -7.3%
DHI D.R. Horton Inc.	0.00%	206	$34K	No change
MTZ Mastec Inc.	0.00%	80	$33K	Add +128.6%
PYLD PIMCO Multisector Bond Actv	0.00%	1,250	$33K	New
SNY Sanofi-ADR	0.00%	776	$33K	Add +14.8%
AUB Atlantic Union Bankshares Co.	0.00%	780	$33K	No change
AXAHY AXA -Spons ADR filed as AXA SA	0.00%	656	$33K	No change
FITB Fifth Third Bancorp	0.00%	584	$33K	No change
IWS iShares Russell Mid-Cap Valu	0.00%	200	$33K	No change
KALU Kaiser Aluminum Corp.	0.00%	168	$33K	Add +0.6%
YUM Yum! Brands Inc.	0.00%	205	$33K	No change
ADC Agree Realty Corp.	0.00%	430	$33K	No change
PROSY Prosus NV -Spon ADR	0.00%	3,732	$32K	No change
RPG Invesco S&P 500 Pure Growth	0.00%	505	$32K	No change
NE Noble Corp. PLC	0.00%	864	$32K	No change
BBSI Barrett Business SVCS Inc.	0.00%	907	$32K	No change
ACWI iShares MSCI Acwi ETF	0.00%	205	$32K	No change
IHI iShares U.S. Medical Devices	0.00%	650	$32K	No change
HESAY Hermes Intl-Unsponsored ADR	0.00%	174	$32K	No change
PSA Public Storage	0.00%	100	$32K	No change
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	1,166	$32K	No change
FCPAX Fidelity Adv Intl Cap Ap-A	0.00%	849	$32K	No change
ATLKY Atlas Copco AB-Spons ADR A	0.00%	1,548	$32K	No change
WHR Whirlpool Corp.	0.00%	800	$32K	Reduce -8.6%
VONG Vanguard Russell 1000 Growth	0.00%	245	$31K	No change
LIT Global X Lithium & Battery T	0.00%	400	$31K	No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	136	$31K	No change
COR Cencora Inc.	0.00%	110	$31K	No change
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	265	$31K	No change
SAN DIEGO USD-UNREFD (CA SDGEDU 5.25 07/01/2027)	0.00%	30,000	$31K	No change
XOP SS SPDR S&P Og Exp & Prod	0.00%	200	$31K	No change
FIGS Figs Inc. Class A	0.00%	3,000	$31K	No change
LOGI Logitech International-Reg	0.00%	326	$31K	No change
HEI Heico Corp.	0.00%	86	$31K	No change
PDD PDD Holdings Inc.	0.00%	398	$30K	Reduce -13.1%
FJTSY Fujitsu Ltd. - Unspon ADR	0.00%	1,524	$30K	No change
SU Suncor Energy Inc.	0.00%	564	$30K	No change
APD Air Products & Chemicals Inc.	0.00%	103	$30K	No change
CVE Cenovus Energy Inc.	0.00%	1,217	$30K	Add +8.9%
IYH iShares U.S. Healthcare ETF	0.00%	450	$30K	Add +50.0%
CRDO Credo Technology Group Holdi	0.00%	110	$30K	No change
ALFVY Alfa Laval AB-Unspon ADR	0.00%	502	$30K	No change
DVA Davita Inc.	0.00%	134	$30K	No change
ZBH Zimmer Biomet Holdings Inc.	0.00%	346	$30K	Add +38.4%
IXUS iShares Core Intl Stock ETF	0.00%	311	$30K	No change
SPAB SS SPDR P Agg Bond ETF	0.00%	1,162	$30K	No change
MGM MGM Resorts International	0.00%	620	$30K	No change
IQV Iqvia Holdings Inc.	0.00%	153	$30K	No change
OMC Omnicom Group	0.00%	404	$29K	Reduce -2.2%
SUNB Sunbelt Rentals Holdings Inc.	0.00%	392	$29K	No change
BCOSX Baird Core Plus Bond-Inv	0.00%	2,728	$29K	No change
CTAS Cintas Corp.	0.00%	172	$29K	Reduce -1.1%
DSDVY DSV A/S - Unsp ADR	0.00%	246	$29K	No change
VTR Ventas Inc.	0.00%	328	$29K	No change
BMWKY Bayerische Motoren Werke AG	0.00%	1,338	$29K	No change
RMD Resmed Inc.	0.00%	149	$29K	Reduce -2.0%
VLUE iShares MSCI USA Value Facto	0.00%	145	$29K	No change
FPEI First Trust Institutional PR	0.00%	1,500	$29K	No change
ALNY Alnylam Pharmaceuticals Inc.	0.00%	96	$29K	No change
RUSHB Rush Enterprises Inc. Class B	0.00%	377	$29K	No change
INCY Incyte Corp.	0.00%	254	$29K	Reduce -1.9%
JSCVX Janus Hndrsn SM Cap Val-T	0.00%	1,066	$29K	No change
IYM iShares U.S. Basic Materials	0.00%	160	$29K	No change
KR Kroger Co.	0.00%	517	$29K	No change
PUK Prudential PLC-ADR	0.00%	1,070	$29K	No change
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	825	$29K	No change
TD Toronto-Dominion Bank	0.00%	235	$29K	No change
NTRS Northern Trust Corp.	0.00%	164	$29K	No change
SPHD Invesco S&P 500 High Dividen	0.00%	560	$28K	No change
SYF Synchrony Financial	0.00%	374	$28K	No change
DRI Darden Restaurants Inc.	0.00%	138	$28K	No change
LPLA LPL Financial Holdings Inc.	0.00%	100	$28K	No change
WES Western Midstream Partners L	0.00%	647	$28K	No change
ADM Archer-Daniels-Midland Co.	0.00%	369	$28K	Add +0.3%
EHC Encompass Health Corp.	0.00%	279	$28K	No change
ALL Allstate Corp.	0.00%	117	$28K	No change
OEF iShares S&P 100 ETF	0.00%	76	$28K	No change
AMP Ameriprise Financial Inc.	0.00%	60	$28K	No change
PAAS Pan American Silver Corp.	0.00%	614	$28K	No change
EXPD Expeditors Intl Wash Inc.	0.00%	168	$27K	No change
GVDNY Givaudan-Unspon ADR	0.00%	324	$27K	No change
AMT American Tower Corp.	0.00%	166	$27K	Reduce -4.6%
TRI Thomson Reuters Corp.	0.00%	332	$27K	Reduce -0.2%
VFLO Victoryshares Free Cash Flow	0.00%	592	$27K	New
FISV Fiserv Inc.	0.00%	550	$27K	Add +78.6%
KRC Kilroy Realty Corp.	0.00%	718	$27K	No change
SHSAX BlackRock Heal Sci Opp-A	0.00%	397	$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
TEX Terex Corp.	0.00%	370	$27K	No change
QBIEY Qbe Insurance Group-SPN ADR	0.00%	1,520	$27K	No change
TSCO Tractor Supply Company	0.00%	839	$27K	Add +0.5%
B Barrick Mining Corp.	0.00%	720	$26K	No change
PH Parker Hannifin Corp.	0.00%	27	$26K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	332	$26K	No change
NTR Nutrien Ltd.	0.00%	417	$26K	No change
DNOW Dnow Inc.	0.00%	2,020	$26K	No change
RS Reliance Inc.	0.00%	70	$26K	No change
AEIS Advanced Energy Industries	0.00%	70	$26K	Add +16.7%
Z Zillow Group Inc. Class C	0.00%	823	$26K	Add +154.8%
DLTR Dollar Tree Inc.	0.00%	214	$26K	No change
WTFC Wintrust Financial Corp.	0.00%	160	$26K	No change
NTAP Netapp Inc.	0.00%	166	$26K	No change
FMX Fomento Economico Mex-SP ADR	0.00%	200	$26K	No change
FEAAX Fidelity Adv Emrg Asia-A	0.00%	286	$25K	No change
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	100	$25K	Reduce -66.7%
DVN Devon Energy Corp.	0.00%	611	$25K	Add +16.8%
FIVE Five Below	0.00%	140	$25K	No change
BSIIX BlackRock Strat Inc. Opp-Inst	0.00%	2,578	$25K	No change
NDAQ Nasdaq Inc.	0.00%	318	$25K	No change
NRDBY Nordea Bank Abp - Spon ADR	0.00%	1,325	$25K	No change
CMPGY Compass Group PLC-Spon ADR	0.00%	762	$25K	No change
SHW The Sherwin-Williams Co.	0.00%	72	$25K	No change
VMC Vulcan Materials Co.	0.00%	84	$25K	No change
GUIRX Gldmn SCHS DYN Muni Inc.-Inv filed as GOLDMAN SACHS DYNAMIC MUNICIPAL INC INV	0.00%	1,610	$25K	New
KAI Kadant Inc.	0.00%	78	$25K	No change
THFF First Financial Corp.	0.00%	316	$24K	No change
LVS Las Vegas Sands Corp.	0.00%	524	$24K	No change
JLL Jones Lang Lasalle Inc.	0.00%	78	$24K	No change
AA Alcoa Corp.	0.00%	462	$24K	Add +0.2%
SOBKY Softbank Corp.-Unsp ADR	0.00%	1,890	$24K	No change
PCVX Vaxcyte Inc.	0.00%	414	$24K	No change
OTIS Otis Worldwide Corp.	0.00%	336	$24K	No change
CABGY Carlsberg As-B-Spon ADR	0.00%	915	$24K	No change
AON Aon PLC Class A	0.00%	72	$24K	No change
NNN NNN REIT Inc.	0.00%	513	$24K	No change
IVE iShares S&P 500 Value ETF	0.00%	105	$24K	Add +40.0%
MURGY Muenchener Rueck-Unspon ADR filed as MUNICH RE GROUP UNSPONSORED ADR	0.00%	2,120	$24K	No change
EONGY E.on SE -Sponsored ADR	0.00%	1,156	$24K	No change
MLM Martin Marietta Materials	0.00%	41	$24K	No change
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	97	$24K	No change
SRE Sempra	0.00%	254	$24K	No change
OC Owens Corning	0.00%	148	$24K	No change
KNYJY Kone Oyj-B-Unsponsored ADR	0.00%	826	$23K	No change
NDEKY Nitto Denko Corp.-Unspons ADR	0.00%	1,194	$23K	No change
RJF Raymond James Financial Inc.	0.00%	154	$23K	No change
LUV Southwest Airlines Co.	0.00%	455	$23K	Reduce -2.4%
ASAZY Assa Abloy AB - Unsp ADR	0.00%	1,322	$23K	No change
WSBC Wesbanco Inc.	0.00%	596	$23K	No change
WAT Waters Corp.	0.00%	62	$23K	Reduce -23.5%
MBB iShares MBS ETF	0.00%	246	$23K	No change
PEY Invesco High Yield Equity Di	0.00%	1,000	$23K	No change
ESLOY Essilorluxot-Unspon ADR	0.00%	246	$23K	No change
FANG Diamondback Energy Inc.	0.00%	131	$23K	No change
ECL Ecolab Inc.	0.00%	82	$23K	Reduce -2.4%
PNGAY Ping An Insurance-ADR	0.00%	1,750	$23K	No change
DOCS Doximity Inc. Class A	0.00%	1,100	$23K	Add +10.0%
PTEN Patterson-Uti Energy Inc.	0.00%	2,485	$23K	No change
SPG Simon Property Group Inc.	0.00%	102	$23K	No change
THG Hanover Insurance Group Inc./	0.00%	106	$23K	No change
NUBD Nuveen ESG US Aggregate Bond	0.00%	1,025	$23K	No change
PSLV Sprott Physical Silver Trust	0.00%	1,200	$23K	No change
UUGRY United Utilities Group-ADR	0.00%	652	$23K	No change
FULT Fulton Financial Corp.	0.00%	932	$23K	No change
XYIGY Xinyi Glass Holdi-Unsp ADR	0.00%	1,028	$22K	No change
WCMI FT WCM International ETF	0.00%	1,141	$22K	New
BCPC Balchem Corp.	0.00%	131	$22K	No change
IWR iShares Russell Mid-Cap ETF	0.00%	200	$22K	No change
FBIN Fortune Brands Innovations I	0.00%	400	$22K	No change
SPLV Invesco S&P 500 Low Volatili	0.00%	293	$22K	Add +5.0%
COVTY Covestro AG-Sponsored ADR	0.00%	660	$22K	No change
STZ Constellation Brands Inc. Class A	0.00%	156	$22K	Reduce -2.5%
DEI Douglas Emmett Inc.	0.00%	1,840	$22K	No change
CATY Cathay General Bancorp	0.00%	344	$21K	No change
VST Vistra Corp.	0.00%	134	$21K	No change
PNFP Pinnacle Financial Partners	0.00%	210	$21K	No change
EBC Eastern Bankshares Inc.	0.00%	952	$21K	No change
TXNM TXNM Energy Inc.	0.00%	371	$21K	No change
JEF Jefferies Financial Group Inc.	0.00%	421	$21K	No change
NOK Nokia Corp.-Spon ADR	0.00%	1,582	$21K	No change
KMI Kinder Morgan Inc.	0.00%	656	$21K	Reduce -51.8%
DFAT Dimensional US Target Value	0.00%	300	$21K	No change
THLLY Thales SA - Unsp ADR	0.00%	405	$21K	No change
RACE Ferrari NV	0.00%	56	$21K	No change
HUBS HubSpot Inc.	0.00%	114	$21K	Reduce -22.4%
BUSE First Busey Corp.	0.00%	704	$21K	No change
FMBH First Mid Bancshares Inc.	0.00%	430	$21K	No change
ES Eversource Energy	0.00%	286	$21K	No change
IONQ Ionq Inc.	0.00%	388	$21K	Reduce -89.1%
LZRFY Localiza Rent A Car-SPN ADR	0.00%	2,853	$21K	No change
CELH Celsius Holdings Inc.	0.00%	700	$20K	No change
PII Polaris Inc.	0.00%	298	$20K	Add +0.3%
RKLB Rocket Lab Corp.	0.00%	200	$20K	New
FXH First Trust Health Care Alph	0.00%	166	$20K	Reduce -23.1%
TDF Templeton Dragon Fund Inc.	0.00%	1,865	$20K	No change
LZAGY Lonza Group AG-Unspon ADR	0.00%	300	$20K	No change
IPOIX Nomur Systmtc Emrgng Eqt-Ins filed as NOMURA SYSTEMATIC EMERGING MARKETS EQ I	0.00%	732	$20K	New
INVA Innoviva Inc.	0.00%	888	$20K	No change
TFSL TFS Financial Corp.	0.00%	1,134	$20K	No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.00%	450	$20K	No change
PKG Packaging Corp. of America	0.00%	84	$20K	No change
SPSM SS SPDR P S&P 600 Small Cap	0.00%	346	$20K	No change
SLB SLB Ltd. filed as SLB LIMITED	0.00%	428	$20K	No change
APTV Aptiv PLC	0.00%	324	$20K	No change
SSREY Swiss Re Ltd.-SPN ADR	0.00%	500	$20K	No change
VC Visteon Corp.	0.00%	200	$20K	No change
WXXWY Wuxi Biologics Cayman - ADR	0.00%	2,229	$20K	No change
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	100	$20K	No change
FTS Fortis Inc.	0.00%	345	$20K	No change
ALLE Allegion PLC	0.00%	140	$20K	No change
CHWY Chewy Inc. Class A	0.00%	1,000	$20K	Add +37.9%
RIG Transocean Ltd.	0.00%	4,014	$20K	No change
WASH Washington Trust Bancorp	0.00%	538	$20K	No change
WSM Williams-Sonoma Inc.	0.00%	84	$20K	No change
MSTR Strategy Inc.	0.00%	225	$20K	Add +4.7%
CMG Chipotle Mexican Grill Inc.	0.00%	575	$20K	No change
JBS JBS NV-A	0.00%	1,636	$19K	No change
OKLO Oklo Inc.	0.00%	370	$19K	Add +131.3%
ALX Alexander's Inc.	0.00%	70	$19K	No change
DFEMX Dfa Emerging Markets Port	0.00%	410	$19K	No change
EMR Emerson Electric Co.	0.00%	133	$19K	No change
DT Dynatrace Inc.	0.00%	432	$19K	No change
PEG Public Service Enterprise GP	0.00%	232	$19K	No change
TTMI TTM Technologies	0.00%	100	$19K	New
TOTDY Toto Ltd.-Unsponsored ADR	0.00%	350	$19K	No change
KRYS Krystal Biotech Inc.	0.00%	50	$19K	Add +42.9%
CMS CMS Energy Corp.	0.00%	242	$19K	Reduce -5.5%
GBCI Glacier Bancorp Inc.	0.00%	358	$18K	No change
VOX Vanguard Communication Servi	0.00%	100	$18K	No change
SPXC SPX Technologies Inc.	0.00%	75	$18K	No change
BNPQY BNP Paribas-ADR	0.00%	315	$18K	No change
FTXN First Trust Nasdaq Oil & Gas	0.00%	549	$18K	No change
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	300	$18K	No change
IONS Ionis Pharmaceuticals Inc.	0.00%	231	$18K	No change
KHC The Kraft Heinz Co.	0.00%	772	$18K	No change
XYL Xylem Inc.	0.00%	154	$18K	No change
OPHLY Ono Pharmaceutical Co.-Un ADR	0.00%	3,747	$18K	No change
MCO Moody's Corp.	0.00%	40	$18K	No change
EC Ecopetrol SA-Sponsored ADR	0.00%	1,272	$18K	No change
DECK Deckers Outdoor Corp.	0.00%	180	$18K	No change
TEL Te Connectivity PLC	0.00%	88	$18K	No change
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	2,080	$18K	No change
WTRG Essential Utilities Inc.	0.00%	454	$17K	No change
DBOEY Deutsche Boerse AG-Unspn ADR	0.00%	640	$17K	No change
IMCB iShares Morningstar Mid-Cap	0.00%	179	$17K	No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	1,300	$17K	No change
STN Stantec Inc.	0.00%	252	$17K	No change
RDDT Reddit Inc. Class A	0.00%	100	$17K	No change
ROP Roper Technologies Inc.	0.00%	51	$17K	Reduce -50.0%
USO United States Oil Fund LP	0.00%	162	$17K	No change
VRSK Verisk Analytics Inc.	0.00%	96	$17K	No change
LULU Lululemon Athletica Inc.	0.00%	150	$17K	No change
LNC Lincoln National Corp.	0.00%	484	$17K	No change
FRME First Merchants Corp.	0.00%	390	$17K	No change
VMBS Vanguard Mortgage-Backed Sec	0.00%	363	$17K	No change
MT Arcelormittal-NY Registered	0.00%	282	$17K	No change
LNT Alliant Energy Corp.	0.00%	222	$17K	No change
SHAK Shake Shack Inc. Class A	0.00%	300	$17K	No change
AAGIY Aia Group Ltd.-SP ADR	0.00%	459	$17K	No change
EEM iShares MSCI Emerging Market	0.00%	245	$17K	No change
EPR Epr Properties filed as EPR PPTYS	0.00%	286	$17K	No change
DFAS Dimensional US Small Cap ETF	0.00%	200	$16K	No change
CNA Cna Financial Corp.	0.00%	338	$16K	No change
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.00%	197	$16K	No change
PSTL Postal Realty Trust Inc. Class A	0.00%	665	$16K	No change
PPL PPL Corp.	0.00%	450	$16K	No change
NVNO Envveno Medical Corp.	0.00%	1,525	$16K	Reduce -4.0%
CRL Charles River Laboratories	0.00%	72	$16K	No change
PAYX Paychex Inc.	0.00%	165	$16K	Reduce -25.7%
RIVN Rivian Automotive Inc. Class A	0.00%	935	$16K	No change
MSA Msa Safety Inc.	0.00%	92	$16K	No change
WPC WP Carey Inc.	0.00%	224	$16K	No change
HR Healthcare Realty Trust Inc.	0.00%	792	$16K	No change
SWX Southwest Gas Holdings Inc.	0.00%	180	$16K	No change
XEL Xcel Energy Inc.	0.00%	197	$16K	No change
FXI iShares China Large-Cap ETF	0.00%	500	$16K	No change
KAOOY Kao Corp.	0.00%	2,400	$16K	No change
KARS Kraneshares Electric Vehicle	0.00%	500	$16K	No change
TSN Tyson Foods Inc. Class A	0.00%	274	$16K	No change
TRNO Terreno Realty Corp.	0.00%	242	$16K	No change
NAT Nordic American Tankers Ltd.	0.00%	2,822	$16K	No change
BMNR Bitmine Immersion Technologi	0.00%	1,174	$16K	No change
FXO First Trust Financial Alphad	0.00%	250	$16K	Reduce -16.7%
ILCB iShares Morningstar U.S. Equ	0.00%	150	$16K	Reduce -34.2%
CX Cemex Sab-Spons ADR Part Cer	0.00%	1,298	$16K	No change
HLI Houlihan Lokey Inc.	0.00%	116	$16K	No change
ILMN Illumina Inc.	0.00%	88	$15K	No change
BSCR Invesco Bulletshares 2027 CB	0.00%	787	$15K	No change
ICLN iShares Global Clean Energy	0.00%	750	$15K	No change
FBTC Fidelity Wise Origin Bitcoin	0.00%	300	$15K	New
IP International Paper Co.	0.00%	400	$15K	No change
ATAI Ataibeckley Inc.	0.00%	2,881	$15K	No change
GNR State Street SPDR S&P Global	0.00%	225	$15K	New
AMHIX Am FND Hi Inc. Muni BND-A filed as AMERICAN HIGH-INCOME MUNICIPAL BOND A	0.00%	967	$15K	No change
BCRX Biocryst Pharmaceuticals Inc.	0.00%	1,500	$15K	No change
KIM Kimco Realty Corp.	0.00%	590	$15K	No change
AOS Smith (a.o.) Corp.	0.00%	238	$15K	No change
VOOV Vanguard S&P 500 Value ETF	0.00%	66	$15K	No change
JPIB JPMorgan Intl BND ETF	0.00%	303	$15K	New
TPR Tapestry Inc.	0.00%	100	$15K	No change
FE Firstenergy Corp.	0.00%	306	$15K	No change
RELX Relx PLC - Spon ADR	0.00%	458	$15K	No change
IBIT iShares Bitcoin Trust ETF	0.00%	435	$14K	Add +135.1%
ABG Asbury Automotive Group	0.00%	72	$14K	Reduce -4.0%
SCHX Schwab US Large-Cap ETF	0.00%	480	$14K	No change
HY Hyster-Yale Inc.	0.00%	400	$14K	No change
MPNGY Meituan - Unsp ADR	0.00%	790	$14K	No change
CLMDX Columbia Mortgage Opport-S	0.00%	1,656	$14K	No change
BRO Brown & Brown Inc.	0.00%	216	$14K	No change
APA Apa Corp.	0.00%	423	$14K	No change
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.00%	259	$14K	No change
ED Consolidated Edison Inc.	0.00%	124	$14K	No change
SYY Sysco Corp.	0.00%	164	$14K	No change
NVR NVR Inc.	0.00%	2	$14K	No change
WMB Williams Cos Inc.	0.00%	183	$14K	No change
LVMUY LVMH Moet Hennessy-Unsp ADR	0.00%	123	$14K	No change
NXST Nexstar Media Group Inc.	0.00%	76	$14K	No change
ALB Albemarle Corp.	0.00%	100	$14K	No change
GELHY Geely Automobile Holdin-ADR	0.00%	313	$13K	No change
BDNNY Boliden AB-Unspn ADR	0.00%	119	$13K	No change
BLDR Builders Firstsource Inc.	0.00%	150	$13K	No change
TAC Transalta Corp.	0.00%	962	$13K	No change
GOOD Gladstone Commercial Corp.	0.00%	1,072	$13K	No change
LH Labcorp Holdings Inc.	0.00%	47	$13K	No change
HWDIX Hartford World Bond-I	0.00%	1,316	$13K	No change
ACHR Archer Aviation Inc. Class A	0.00%	2,759	$13K	No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	176	$13K	No change
NUSC Nuveen ESG Small-Cap ETF	0.00%	250	$13K	No change
ENGIY Engie-Spon ADR	0.00%	411	$13K	No change
SMMD iShares Russell 2500 ETF	0.00%	141	$13K	No change
HII Huntington Ingalls Industrie	0.00%	46	$13K	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	157	$13K	New
LGGNY Legal & Gen Group -Spon ADR	0.00%	667	$13K	No change
CMPS Compass Pathways PLC	0.00%	900	$13K	No change
CTSH Cognizant Tech Solutions-A	0.00%	324	$13K	Reduce -3.9%
KMTUY Komatsu Ltd. -Spons ADR	0.00%	321	$13K	No change
FSLR First Solar Inc.	0.00%	53	$13K	No change
TAFTX Amer FND T/E FND of Ca-A	0.00%	738	$12K	No change
ARES Ares Management Corp. Class A	0.00%	112	$12K	No change
FBCG Fidelity Blue Chip Grow ETF	0.00%	200	$12K	New
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.00%	70	$12K	No change
KCDMY Kimberly-Clark DE Mexico-ADR	0.00%	1,112	$12K	No change
CC The Chemours Co.	0.00%	600	$12K	No change
G Genpact Ltd.	0.00%	447	$12K	Reduce -34.1%
IXN iShares Global Tech ETF	0.00%	85	$12K	No change
ROL Rollins Inc.	0.00%	294	$12K	No change
LGRDY Legrand SA-Unsp ADR	0.00%	362	$12K	No change
URTH iShares MSCI World ETF	0.00%	60	$12K	No change
WJRYY West Japan Railway-Unsp ADR	0.00%	726	$12K	No change
PBR Petroleo Brasileiro-Spon ADR	0.00%	745	$12K	No change
CTVA Corteva Inc.	0.00%	141	$12K	Reduce -33.5%
BOLSY B3 SA - Unsp ADR filed as B3 S A BRASIL BOLSA BALCAO ADS	0.00%	1,396	$12K	No change
AVT Avnet Inc.	0.00%	133	$12K	No change
SSEZY Sse PLC-SPN ADR	0.00%	363	$12K	No change
EGIEY Engie Brasil SA - Spon ADR	0.00%	1,624	$12K	No change
SAIL Sailpoint Inc.	0.00%	800	$12K	No change
TRYIY Toray Industries-Unspon ADR	0.00%	843	$12K	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	92	$12K	No change
BBDC Barings BDC Inc.	0.00%	1,360	$12K	No change
SPIB SS SPDR P Int C Corp. ETF	0.00%	346	$12K	No change
PNR Pentair PLC	0.00%	150	$11K	No change
ABR Arbor Realty Trust Inc.	0.00%	2,100	$11K	No change
CALM Cal-Maine Foods Inc.	0.00%	141	$11K	No change
DLAKY Lufthansa-Spons ADR	0.00%	996	$11K	No change
WAB Wabtec Corp.	0.00%	42	$11K	No change
LEA Lear Corp.	0.00%	83	$11K	Reduce -16.2%
DSL Doubleline Income Solutions	0.00%	1,000	$11K	No change
MPWR Monolithic Power Systems Inc.	0.00%	8	$11K	No change
USPH U.S. Physical Therapy Inc.	0.00%	160	$11K	No change
ORA Ormat Technologies Inc.	0.00%	100	$11K	No change
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	208	$11K	New
INGR Ingredion Inc.	0.00%	114	$11K	No change
LEG Leggett & Platt Inc.	0.00%	921	$11K	No change
HWM Howmet Aerospace Inc.	0.00%	40	$11K	Add +33.3%
KBSR KBS Real Estate Investment T	0.00%	3,969	$11K	New
SVNLY Svenska Handelsb-A-Unsp ADR	0.00%	1,464	$11K	No change
PCG P G & E Corp.	0.00%	633	$11K	Add +55.1%
MBGYY Mercedes-Benz Group-Unsp ADR	0.00%	852	$11K	No change
MUR Murphy Oil Corp.	0.00%	326	$11K	No change
TXT Textron Inc.	0.00%	115	$11K	No change
GNRC Generac Holdings Inc.	0.00%	36	$11K	No change
SWK Stanley Black & Decker Inc.	0.00%	112	$11K	Reduce -5.1%
WBD Warner Bros Discovery Inc.	0.00%	395	$11K	No change
ADSK Autodesk Inc.	0.00%	54	$10K	Reduce -3.6%
TKOMY Tokio Marine Holdings-ADR	0.00%	234	$10K	No change
SM SM Energy Co.	0.00%	395	$10K	No change
SAN DIEGO USD-PREREFD (CA SDGEDU 5.25 07/01/2027)	0.00%	10,000	$10K	No change
AKZOY Akzo Nobel NV-Spon ADR	0.00%	450	$10K	No change
EIM Eaton Vance Municipal Bond	0.00%	1,020	$10K	No change
ADNT Adient PLC	0.00%	552	$10K	No change
DG Dollar General Corp.	0.00%	88	$10K	No change
BSV Vanguard Short-Term Bond ETF	0.00%	130	$10K	No change
SFL SFL Corp. Ltd.	0.00%	989	$10K	No change
TAP Molson Coors Beverage Co. Class B	0.00%	258	$10K	Add +64.3%
KGC Kinross Gold Corp.	0.00%	425	$10K	Add +112.5%
KMB Kimberly-Clark Corp.	0.00%	91	$10K	Reduce -9.0%
FLNC Fluence Energy Inc.	0.00%	500	$10K	No change
LRLCY L'oreal-Unsponsored ADR	0.00%	113	$10K	No change
DAGVX BNY Mellon Dynamic Value-A	0.00%	174	$10K	No change
TSLX Sixth Street Specialty Lendi	0.00%	572	$10K	No change
ALC Alcon Inc. filed as ALCON AG	0.00%	146	$10K	No change
AVVIY Aviva PLC - Spon ADR	0.00%	565	$10K	No change
WDS Woodside Energy Group-ADR	0.00%	506	$10K	No change
FERG Ferguson Enterprises Inc.	0.00%	41	$10K	No change
OVV Ovintiv Inc.	0.00%	183	$10K	Reduce -21.5%
CRH CRH PLC	0.00%	88	$9K	No change
XNIEX Virtus Equity & Convertible	0.00%	350	$9K	No change
JAPSY Japan Airlines Co.-Unp ADR	0.00%	1,078	$9K	No change
ASBFY Assoc British Foods-Unsp ADR	0.00%	351	$9K	No change
OTLY Oatly Group AB	0.00%	1,000	$9K	Add +42.9%
RCRUY Recruit Holdings Co. Ltd.-ADR	0.00%	670	$9K	No change
GBTC Grayscale Bitcoin Trust ETF	0.00%	205	$9K	No change
BNTX Biontech SE-ADR	0.00%	100	$9K	No change
SAUHY Straumann Holding AG-Uns ADR	0.00%	702	$9K	No change
PHM Pultegroup Inc.	0.00%	67	$9K	No change
CMRE Costamare Inc.	0.00%	655	$9K	No change
CHRD Chord Energy Corp.	0.00%	80	$9K	Reduce -4.8%
CMSQY Computershare Ltd. -Spons ADR	0.00%	345	$9K	No change
IMBBY Imperial Brands PLC-Spon ADR	0.00%	246	$9K	No change
FXR First Trust Indst/Producers	0.00%	100	$9K	Reduce -53.0%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.00%	180	$9K	No change
PSKY Paramount Skydance Class B	0.00%	916	$9K	Add +0.4%
TISVX Transam Intl S/C Val-I	0.00%	462	$9K	No change
SGIOY Shionogi & Co. Ltd.-Unspon ADR	0.00%	1,054	$9K	No change
PTH Invesco Dorsey Wright Health	0.00%	150	$9K	No change
MTD Mettler-Toledo International	0.00%	7	$9K	No change
AEDAX Invesco International Value	0.00%	231	$9K	No change
XP XP Inc. Class A	0.00%	545	$9K	No change
FSUGY Fortescue Ltd.-Spon ADR	0.00%	336	$9K	No change
TRGP Targa Resources Corp.	0.00%	33	$9K	No change
YORW York Water Co. filed as YORK WTR CO	0.00%	288	$9K	No change
NWN Northwest Natural Holding Co.	0.00%	178	$9K	No change
RLX RLX Technology Inc.-ADR	0.00%	4,584	$9K	No change
GBOOY Grupo Fin Banorte-Spon ADR	0.00%	165	$9K	No change
BFGIX Baron Focused Growth-Inst	0.00%	133	$9K	New
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	100	$9K	No change
MPLX MPLX LP	0.00%	150	$8K	Add +15.4%
PINS Pinterest Inc. Class A	0.00%	400	$8K	No change
QSR Restaurant Brands Intern	0.00%	116	$8K	No change
MMS Maximus Inc.	0.00%	156	$8K	No change
HOCPY Hoya Corp.-Sponsored ADR	0.00%	52	$8K	No change
ICL Icl Group Ltd.	0.00%	1,682	$8K	No change
MTH Meritage Homes Corp.	0.00%	99	$8K	No change
DGX Quest Diagnostics Inc.	0.00%	39	$8K	No change
HLPPY Hang Lung Properties-SP ADR	0.00%	1,807	$8K	No change
NSA National Storage Affiliates	0.00%	181	$8K	No change
CEF Sprott Physical Gold and Sil	0.00%	200	$8K	No change
AQN Algonquin Power & Utilities	0.00%	1,355	$8K	No change
BLDP Ballard Power Systems Inc.	0.00%	2,000	$8K	No change
SYNA Synaptics Inc.	0.00%	62	$8K	No change
JSGRY Lixil Corp.-Unspn ADR	0.00%	340	$8K	No change
HLN Haleon PLC-ADR	0.00%	818	$8K	No change
CMPR Cimpress PLC	0.00%	75	$8K	New
SANM Sanmina Corp.	0.00%	30	$8K	New
BOTZ Global X Robotics & Artifici	0.00%	200	$8K	No change
RBGLY Reckitt Benckiser-Spon ADR	0.00%	571	$7K	No change
EXC Exelon Corp.	0.00%	160	$7K	No change
UHS Universal Health Services-B	0.00%	50	$7K	No change
OCFC Oceanfirst Financial Corp.	0.00%	380	$7K	New
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	238	$7K	No change
CMCO Columbus McKinnon Corp.	0.00%	489	$7K	No change
EQT Eqt Corp.	0.00%	138	$7K	No change
UHT Universal Health RLTY Income	0.00%	167	$7K	No change
CRON Cronos Group Inc.	0.00%	2,600	$7K	No change
GNL Global Net Lease Inc.	0.00%	804	$7K	No change
TKC Turkcell Iletisim Hizmet-ADR	0.00%	1,214	$7K	No change
SNPS Synopsys Inc.	0.00%	16	$7K	No change
ARKF ARK Blockchain & Fintech Inn	0.00%	180	$7K	No change
HSY The Hershey Co.	0.00%	40	$7K	No change
WIX Wix.com Ltd.	0.00%	154	$7K	No change
AONNY Aeon Company Ltd.- Unspon ADR filed as AEON ADR	0.00%	843	$7K	No change
HACK Amplify Cybersecurity ETF	0.00%	66	$7K	No change
TTEK Tetra Tech Inc.	0.00%	239	$7K	No change
EXR Extra Space Storage Inc.	0.00%	47	$7K	No change
ANPDY Anta Sports Prod-Unspon ADR	0.00%	30	$7K	No change
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	2,500	$7K	Reduce -37.5%
PRCT Procept Biorobotics Corp.	0.00%	300	$7K	Reduce -14.3%
DOC Healthpeak Properties Inc.	0.00%	316	$7K	No change
THOIX Thornburg Global Opport-I	0.00%	128	$7K	No change
AIZ Assurant Inc.	0.00%	25	$7K	No change
SPKKY Spark New Zealand-Spon ADR	0.00%	1,255	$7K	No change
LYB Lyondellbasell Indu Class A	0.00%	125	$7K	No change
AHCHY Conch Cement-H-Uns ADR filed as ANHUI CONCH CEM CO LTD FSPONSORED ADR 1 ADR REPS 5 ORD SHS	0.00%	611	$7K	No change
GLPI Gaming and Leisure Propertie	0.00%	146	$7K	No change
ISPY Proshares S&P High Incom ETF	0.00%	134	$6K	Reduce -76.1%
BCE Bce Inc.	0.00%	297	$6K	No change
ISTIX Nomura Science and Techn-Ins	0.00%	52	$6K	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	312	$6K	New
TER Teradyne Inc.	0.00%	13	$6K	No change
BLOK Amplify Blockchain Tech ETF	0.00%	100	$6K	No change
KRYAY Kerry Group PLC-Spons ADR	0.00%	68	$6K	No change
CR Crane Co.	0.00%	28	$6K	No change
BALL Ball Corp.	0.00%	100	$6K	No change
UTF Cohen & Steers Infrastructur	0.00%	225	$6K	No change
CRS Carpenter Technology	0.00%	10	$6K	No change
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	170	$6K	Reduce -47.4%
CCI Crown Castle Inc.	0.00%	81	$6K	No change
BYDDY BYD Co. Ltd.-Unsponsored ADR	0.00%	660	$6K	No change
KYN Kayne Anderson Energy Infra	0.00%	422	$6K	No change
FOXA Fox Corp. Class A	0.00%	111	$6K	No change
FYEE Fidelity YLD Enhan Eqty ETF	0.00%	200	$6K	No change
CCL Carnival Corp. Ltd.	0.00%	200	$6K	Add +100.0%
DTE DTE Energy Company	0.00%	37	$6K	No change
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND	0.00%	424	$6K	Reduce -14.5%
HUBG Hub Group Inc. Class A	0.00%	128	$6K	No change
SCHF Schwab Intl Equity ETF	0.00%	200	$6K	Reduce -56.0%
SCHM Schwab US Mid Cap ETF	0.00%	150	$6K	New
RXO Rxo Inc.	0.00%	200	$6K	No change
BYND Beyond Meat Inc.	0.00%	7,300	$5K	No change
TCOM Trip.com Group Ltd.-ADR	0.00%	137	$5K	No change
FELV Fidelity Enh LRG Cap Val ETF	0.00%	136	$5K	New
WOOF Petco Health and Wellness Co.	0.00%	2,000	$5K	No change
H Hyatt Hotels Corp. Class A	0.00%	28	$5K	No change
REFI Chicago Atlantic Real Estate	0.00%	500	$5K	No change
JOBY Joby Aviation Inc.	0.00%	600	$5K	Add +500.0%
LI Li Auto Inc. - ADR	0.00%	454	$5K	No change
VPU Vanguard Utilities ETF	0.00%	27	$5K	No change
TMICY Trend Micro Inc.-Spon ADR	0.00%	140	$5K	Reduce -50.0%
HXGBY Hexagon AB- Unsp ADR	0.00%	636	$5K	No change
NOG Northern Oil and Gas Inc.	0.00%	287	$5K	No change
WDC Western Digital Corp.	0.00%	8	$5K	No change
AGI Alamos Gold Inc. Class A	0.00%	166	$5K	No change
CNI Canadian Natl Railway Co.	0.00%	42	$5K	Add +2.4%
VNCE Vince Holding Corp.	0.00%	700	$5K	No change
KTOS Kratos Defense & Security	0.00%	100	$5K	No change
TRLV Trulieve Cannabis Corp.	0.00%	500	$5K	No change
PHI PLDT Inc.-Spon ADR	0.00%	280	$5K	No change
LDOS Leidos Holdings Inc.	0.00%	47	$5K	No change
FSMD Fidelity Small-Mid Multifact	0.00%	91	$5K	New
WW WW International Inc.-New filed as WW INTL INC	0.00%	300	$5K	Add +20.0%
MXI iShares Global Materials ETF	0.00%	45	$5K	No change
MARA Mara Holdings Inc.	0.00%	342	$5K	No change
MDAI Spectral AI Inc.	0.00%	2,650	$5K	No change
FFIV F5 Inc.	0.00%	11	$5K	No change
RNMBY Rheinmetall AG-Unsp ADR	0.00%	20	$5K	No change
SNDK Sandisk Corp.	0.00%	2	$5K	No change
AFG American Financial Group Inc.	0.00%	32	$4K	No change
ENLT Enlight Renewable Energy Ltd.	0.00%	50	$4K	New
ADP Automatic Data Processing	0.00%	19	$4K	Reduce -83.0%
PPTA Perpetua Resources Corp.	0.00%	200	$4K	New
REZI Resideo Technologies Inc.	0.00%	133	$4K	No change
MBC Masterbrand Inc.	0.00%	400	$4K	No change
JXN Jackson Financial Inc. Class A	0.00%	40	$4K	No change
ORI Old Republic Intl Corp.	0.00%	100	$4K	New
AWI Armstrong World Industries	0.00%	25	$4K	No change
HUM Humana Inc.	0.00%	10	$4K	No change
TLRY Tilray Brands Inc.	0.00%	865	$4K	Reduce -15.6%
DRIV Global X Autonomous&elec-ETF	0.00%	100	$4K	No change
HL Hecla Mining Co.	0.00%	250	$4K	No change
RIO Rio Tinto PLC-Spon ADR	0.00%	40	$4K	No change
IQ Iqiyi Inc.-ADR	0.00%	3,600	$4K	No change
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	87	$4K	New
SOLS Solstice Adv Materials Inc.	0.00%	41	$4K	Reduce -2.4%
RYN Rayonier Inc.	0.00%	169	$4K	New
PFG Principal Financial Group	0.00%	33	$4K	New
LSTR Landstar System Inc.	0.00%	17	$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
BIDU Baidu Inc. - Spon ADR	0.00%	30	$3K	No change
PRESX T Rowe PR European Stock-Inv	0.00%	128	$3K	No change
MELI MercadoLibre Inc.	0.00%	2	$3K	No change
NVT Nvent Electric PLC	0.00%	20	$3K	New
QTUM Defiance Quantum ETF	0.00%	20	$3K	No change
AMRN Amarin Corp. PLC -ADR	0.00%	205	$3K	No change
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	110	$3K	New
PENN Penn Entertainment Inc.	0.00%	150	$3K	Reduce -66.7%
CLF Cleveland-Cliffs Inc.	0.00%	341	$3K	No change
MTG Mgic Investment Corp.	0.00%	112	$3K	No change
MTW Manitowoc Company Inc.	0.00%	225	$3K	No change
SCHZ Schwab US Aggregate Bond ETF	0.00%	134	$3K	Reduce -79.1%
AVY Avery Dennison Corp.	0.00%	19	$3K	No change
RDN Radian Group Inc.	0.00%	79	$3K	No change
VIAV Viavi Solutions Inc.	0.00%	62	$3K	No change
EOSE Eos Energy Enterprises Inc.	0.00%	500	$3K	No change
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	90	$3K	No change
ENR Energizer Holdings Inc.	0.00%	134	$3K	New
SNVXX Schwab Govt MNY FND-Inv	0.00%	2,814	$3K	No change
BPOP Popular Inc.	0.00%	17	$3K	No change
HDB HDFC Bank Ltd.-ADR	0.00%	108	$3K	Reduce -76.8%
TOST Toast Inc. Class A	0.00%	100	$3K	No change
HALO Halozyme Therapeutics Inc.	0.00%	35	$3K	No change
TEUIX T Rowe PR European Stock-I	0.00%	103	$3K	No change
OGN Organon & Co.	0.00%	190	$3K	No change
ACXP Acurx Pharmaceuticals Inc.	0.00%	1,650	$3K	No change
MNKD Mannkind Corp.	0.00%	600	$3K	No change
ECHO Echostar Corp. Class A	0.00%	25	$3K	No change
EIX Edison International	0.00%	34	$3K	No change
KNX Knight-Swift Transportation	0.00%	32	$2K	No change
VEEV Veeva Systems Inc. Class A	0.00%	14	$2K	No change
CLX Clorox Company	0.00%	26	$2K	Reduce -13.3%
GATX Gatx Corp.	0.00%	14	$2K	No change
GIS General Mills Inc.	0.00%	70	$2K	Reduce -68.2%
DBB Invesco DB Base Metals Fund	0.00%	100	$2K	No change
SMIN iShares MSCI India Small-Cap	0.00%	34	$2K	No change
EWT iShares MSCI Taiwan ETF	0.00%	22	$2K	No change
VWIAX Vanguard Wellesley Inc.-Adm	0.00%	37	$2K	No change
BTCO Invsco GLXY BTCN ETF	0.00%	40	$2K	No change
IMVP Invesco India Exchange-Trade	0.00%	116	$2K	No change
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	400	$2K	No change
VMI Valmont Industries	0.00%	4	$2K	No change
QLTA iShares Aaa - A Rated Corpor	0.00%	48	$2K	No change
UPS United Parcel Service Class B	0.00%	21	$2K	Reduce -65.0%
VOD Vodafone Group PLC-SP ADR	0.00%	168	$2K	No change
DOCU Docusign Inc.	0.00%	50	$2K	New
EZBC Franklin Bitcoin ETF	0.00%	65	$2K	No change
LPX Louisiana-Pacific Corp.	0.00%	28	$2K	No change
NTRA Natera Inc.	0.00%	8	$2K	No change
UDR Udr Inc.	0.00%	54	$2K	No change
SSYS Stratasys Ltd.	0.00%	250	$2K	Reduce -50.0%
NOV Nov Inc.	0.00%	114	$2K	No change
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	56	$2K	No change
OZK Bank Ozk	0.00%	40	$2K	No change
EMBJ Embraer SA-Spon ADR	0.00%	32	$2K	No change
COLB Columbia Banking System Inc.	0.00%	63	$2K	No change
SMR Nuscale Power Corp.	0.00%	200	$2K	No change
INFQ Infleqtion Inc.	0.00%	150	$2K	New
PRIM Primoris Services Corp.	0.00%	20	$2K	No change
AMX America Movil Sab DE CV	0.00%	75	$2K	No change
MC Moelis & Co. Class A	0.00%	29	$2K	No change
NWL Newell Brands Inc.	0.00%	300	$2K	No change
SLG SL Green Realty Corp.	0.00%	35	$2K	No change
DOW Dow Inc. filed as DOW HLDGS INC	0.00%	66	$2K	Reduce -51.8%
TREX Trex Company Inc. filed as TREX INC	0.00%	36	$2K	No change
FSKAX Fidelity TTL MKT Indx	0.00%	8	$2K	No change
LAD Lithia Motors Inc.	0.00%	6	$2K	No change
VGNT Versigent PLC	0.00%	41	$2K	Reduce -61.7%
FOXF Fox Factory Holding Corp.	0.00%	100	$2K	No change
LEU Centrus Energy Corp. Class A	0.00%	10	$2K	No change
ACMR Acm Research Inc. Class A	0.00%	13	$2K	No change
GSAT Globalstar Inc.	0.00%	20	$2K	No change
ASTS Ast Spacemobile Inc.	0.00%	18	$2K	No change
INSM Insmed Inc.	0.00%	15	$2K	No change
ALSN Allison Transmission Holding	0.00%	14	$2K	No change
SPHQ Invesco S&P 500 Quality ETF	0.00%	17	$2K	New
SCHH Schwab US REIT ETF	0.00%	64	$2K	Add +220.0%
CORZ Core Scientific Inc.	0.00%	58	$1K	No change
AGO Assured Guaranty Ltd.	0.00%	18	$1K	No change
MRP Millrose Properties	0.00%	48	$1K	Reduce -7.7%
ENHA Enhanced Group Inc.	0.00%	500	$1K	New
CUBI Customers Bancorp Inc.	0.00%	18	$1K	No change
RGLD Royal Gold Inc.	0.00%	7	$1K	No change
DINO HF Sinclair Corp.	0.00%	20	$1K	New
ROKU Roku Inc.	0.00%	10	$1K	No change
U Unity Software Inc.	0.00%	48	$1K	No change
GWW WW Grainger Inc.	0.00%	1	$1K	No change
AUUD Auddia Inc.	0.00%	1,000	$1K	New
CBRE CBRE Group Inc. Class A	0.00%	10	$1K	No change
DHR Danaher Corp.	0.00%	7	$1K	Reduce -94.3%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	114	$1K	No change
DJT Trump Media & Technology Gro	0.00%	165	$1K	No change
CWT California Water Service Grp	0.00%	26	$1K	No change
LAZ Lazard Inc.	0.00%	30	$1K	No change
LEVI Levi Strauss & Co. Class A	0.00%	50	$1K	No change
CSX CSX Corp.	0.00%	26	$1K	No change
BTBT Bit Digital Inc.	0.00%	675	$1K	No change
ACGL Arch Capital Group Ltd.	0.00%	12	$1K	No change
POR Portland General Electric Co.	0.00%	22	$1K	No change
BHM Bluerock Homes Trust Inc.	0.00%	125	$1K	No change
AES AES Corp.	0.00%	75	$1K	No change
TTC Toro Co.	0.00%	11	$1K	No change
PJT PJT Partners Inc. Class A	0.00%	7	$1K	New
MAC The Macerich Co.	0.00%	41	$1K	No change
MMYT Makemytrip Ltd.	0.00%	19	$1K	No change
VRSN Verisign Inc.	0.00%	4	$1K	No change
CPAY Corpay Inc.	0.00%	3	$1K	No change
LMND Lemonade Inc.	0.00%	15	$976	No change
BR Broadridge Financial Solutio	0.00%	7	$959	No change
EFX Equifax Inc.	0.00%	6	$952	Reduce -82.3%
MP MP Materials Corp.	0.00%	17	$952	No change
BITW Bitwise 10 Crypto Index ETF	0.00%	25	$940	No change
VSNT Versant Media Group Inc.	0.00%	26	$936	Reduce -3.7%
NFG National Fuel Gas Co.	0.00%	12	$927	No change
NXRT Nexpoint Residential	0.00%	31	$866	New
ZM Zoom Communications Inc.	0.00%	10	$863	New
JBLU Jetblue Airways Corp.	0.00%	150	$860	No change
SPB Spectrum Brands Holdings Inc.	0.00%	10	$857	No change
LODE Comstock Inc.	0.00%	200	$832	No change
STKH Steakholder Foods Ltd.	0.00%	1,500	$827	No change
LEN Lennar Corp. Class A	0.00%	9	$814	Reduce -98.7%
SOXQ Invesco PHLX Semiconductor	0.00%	7	$785	New
YUMC Yum China Holdings Inc.	0.00%	19	$777	No change
VTS Vitesse Energy Inc.	0.00%	49	$772	No change
CNO Cno Financial Group Inc.	0.00%	15	$765	No change
RBLX Roblox Corp. Class A	0.00%	13	$707	Reduce -23.5%
CFG Citizens Financial Group	0.00%	10	$701	No change
TEAM Atlassian Corp. Class A	0.00%	9	$700	No change
ACN Accenture PLC Class A	0.00%	5	$622	Reduce -98.2%
TUSK Mammoth Energy Services Inc.	0.00%	187	$608	No change
BF.B Brown-Forman Corp. Class B	0.00%	22	$586	No change
COO The Cooper Cos Inc.	0.00%	8	$574	No change
ZG Zillow Group Inc. Class A	0.00%	18	$565	No change
DCGO Docgo Inc.	0.00%	1,000	$516	No change
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	170	$471	No change
KD Kyndryl Holdings Inc.	0.00%	41	$463	Add +4000.0%
BAH Booz Allen Hamilton Holdings	0.00%	7	$425	No change
ACHC Acadia Healthcare Co. Inc.	0.00%	14	$413	No change
ALAR Alarum Technologies Ltd.-ADR	0.00%	50	$402	No change
NWSA News Corp. Class A	0.00%	14	$347	Reduce -63.2%
OBE Obsidian Energy Ltd.	0.00%	42	$341	No change
LUMN Lumen Technologies Inc.	0.00%	42	$323	No change
DXC DXC Technology Co.	0.00%	34	$301	Reduce -35.9%
AVNS Avanos Medical Inc.	0.00%	11	$274	New
GLOB Globant SA	0.00%	8	$232	No change
FFSM Fidelity FNDM SM Mid Cap ETF	0.00%	6	$229	New
MJ Amplify Alternat Harvest ETF	0.00%	8	$206	No change
CHPT Chargepoint Holdings Inc.	0.00%	30	$177	Reduce -30.2%
HELP Cybin Inc.	0.00%	26	$172	No change
NXDT Nexpoint Diversified Real Es	0.00%	23	$119	New
FXNAX Fidelity US BND Indx	0.00%	9	$98	No change
NBR Nabors Industries Ltd.	0.00%	1	$84	No change
WFRD Weatherford International PL	0.00%	1	$82	No change
FTV Fortive Corp.	0.00%	1	$61	No change
CGC Canopy Growth Corp.	0.00%	60	$57	Reduce -33.3%
QNCX Quince Therapeutics Inc.	0.00%	1	$18	New
ONL Orion Properties Inc.	0.00%	2	$6	New
BTTC Black Titan Corp.	0.00%	1	$1	No change
BNBX BNB Plus Corp.	0.00%	1	$0	No change
DLTA Delta Oil & Gas Inc.	0.00%	200	$0	No change
HOLOGIC INC	0.00%	116	$0	New
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 · $17 (not counted above)

Security	Class	Shares / Principal	Value	Change
VAL.WS Valaris Ltd. -CW28	*W EXP 04/29/202	2	$17	No change

Total filed on the 13F, all lines: $761.3M.

Portfolio Sells Q1 2026 → Q2 2026


TPC Tutor Perini Corp.	Reduce -9.2%	2.17%	−0.42
JPST JPMorgan Ultra-Short Income	Reduce -29.7%	0.32%	−0.21
BALANCED POOL	Reduce -80.4%	0.03%	−0.16
FDN First Trust DJ Internet Ind	Reduce -29.7%	0.29%	−0.14
MDT Medtronic PLC	Reduce -56.8%	0.07%	−0.14
FCAL First Trust California Munic	Reduce -2.0%	0.68%	−0.12
GILD Gilead Sciences Inc.	Reduce -1.1%	0.38%	−0.11
AAPL Apple Inc.	Reduce -0.1%	3.50%	−0.10
MINT PIMCO Enhanced Short Maturit	Reduce -0.5%	0.55%	−0.09
FMB First Trust Managed Municipa	Reduce -2.8%	0.48%	−0.09
SMMU PIMCO SHRT TRM Muni BND ETF	Reduce -6.7%	0.32%	−0.08
IAU iShares Gold Trust	Reduce -0.2%	0.20%	−0.07
SWTXX Schwab Municipal Money-Inv	Reduce -5.8%	0.30%	−0.07
FDX FedEx Corp.	Reduce -0.3%	0.21%	−0.07
BRK.B Berkshire Hathaway Inc. Class B	Reduce -10.7%	0.26%	−0.07
VCR Vanguard Consumer Discre ETF	Reduce -0.2%	1.12%	−0.06
AMLP Alerian MLP ETF	Reduce -16.3%	0.15%	−0.06
JEPQ JPM Nasdaq Equity Premium	Reduce -92.8%	0.00%	−0.06
AIQ Global X Art Intel & Tech	Reduce -56.1%	0.07%	−0.06
DLX Deluxe Corp.	Reduce -40.0%	0.05%	−0.06
VDC Vanguard Consumer Staple ETF	Reduce -0.5%	0.33%	−0.06
VTI VG Morningstar TS MKT ETF-US	Reduce -0.7%	2.78%	−0.05
GBIL Goldman Sachs Access Treasur	Reduce -2.9%	0.25%	−0.05
BOND PIMCO Active Bond Exchange-T	Reduce -12.6%	0.15%	−0.05
SNAXX Schwa Prime Adv Money FD-Ult	Reduce -72.0%	0.01%	−0.05
INEQ Columbia Intl Eqty Inc. ETF	Reduce -1.1%	0.23%	−0.05
BABA Alibaba Group Holding-SP ADR	Reduce -1.6%	0.08%	−0.04
WMT Walmart Inc.	Reduce -0.1%	0.15%	−0.04
LMT Lockheed Martin Corp.	Reduce -0.8%	0.10%	−0.04
MUNI PIMCO Intermediate Municipal	Reduce -3.6%	0.20%	−0.04
HYD Vaneck High Yield Muni ETF	Reduce -4.0%	0.20%	−0.04
SHM SS SPDR N Ice St Muni ETF	Reduce -1.6%	0.20%	−0.04
JEPI JPMorgan Equity Premium Inco	Reduce -49.8%	0.03%	−0.04
IDCC Interdigital Inc.	Reduce -1.4%	0.13%	−0.03
VHT Vanguard Health Care ETF	Reduce -1.0%	0.45%	−0.03
NKE Nike Inc. Class B	Reduce -45.8%	0.02%	−0.03
HMOP Hartford Municipal Opp ETF	Reduce -2.4%	0.14%	−0.03
JNJ Johnson & Johnson	Reduce -2.7%	0.16%	−0.02
HPQ HP Inc.	Reduce -30.8%	0.05%	−0.02
TAXF American Century Diver Muni	Reduce -3.6%	0.11%	−0.02
RTX RTX Corp.	Reduce -2.8%	0.09%	−0.02
FDLO Fidelity Low Volat Fact ETF	Reduce -12.8%	0.08%	−0.02
QUAL iShares MSCI USA Quality Fac	Reduce -29.6%	0.04%	−0.02
VLO Valero Energy Corp.	Reduce -52.2%	0.01%	−0.02
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -50.7%	0.02%	−0.02
PYPL PayPal Holdings Inc.	Reduce -1.6%	0.07%	−0.02
PG The Procter & Gamble Co.	Reduce -2.3%	0.09%	−0.02
BA The Boeing Co.	Reduce -0.4%	0.16%	−0.01
ETR Entergy Corp.	Reduce -0.1%	0.08%	−0.01
AIVL Wisdomtree US AI Enhanced Va	Reduce -0.7%	0.36%	−0.01

Portfolio Buys Q1 2026 → Q2 2026


QQQ Invesco QQQ Trust Series 1	Add +0.6%	2.97%	+0.27
HROW Harrow Inc.	Add +20.5%	1.25%	+0.25
SNOW Snowflake Inc.	Add +4.8%	0.58%	+0.20
INTU Intuit Inc.	Add +6773.0%	0.17%	+0.17
GOOGL Alphabet Inc. Class A	Add +0.4%	2.22%	+0.13
PANW Palo Alto Networks Inc.	Add +1.4%	0.26%	+0.12
TIP iShares Tips Bond ETF	Add +1042.1%	0.11%	+0.10
SNOXX Schwab Trsry Obl MNY-Inv	Add +160.0%	0.18%	+0.10
SWOXX Schwab Municipal Money-Ult	Add +28.0%	0.92%	+0.08
QQQM Invesco Nasdaq 100 ETF	Add +0.9%	0.83%	+0.08
TMB Thornburg Multi Sector B ETF	Add +45.5%	0.34%	+0.07
AOR iShares Core 60/40 Balanced	Add +41.1%	0.28%	+0.07
CGBL Cap Group Core Balanced	Add +12.3%	1.01%	+0.06
CSCO Cisco Systems Inc.	Add +0.0%	0.24%	+0.05
TIMUX Transam Interm Muni-I	Add +48.8%	0.24%	+0.05
SPCX Space Exploration Techn Class A	New	0.05%	+0.05
PLSE Pulse Biosciences Inc.	Add +10.3%	0.28%	+0.05
IYW iShares Ustechnology ETF	Add +2.5%	0.23%	+0.04
TRMB Trimble Inc.	Add +65.0%	0.41%	+0.04
PAAA Pgim Aaa Clo ETF	Add +31.8%	0.34%	+0.04
LLY Eli Lilly & Co.	Add +0.5%	0.35%	+0.04
TLT iShares 20+ Year Treasury BD	Add +57.4%	0.14%	+0.04
IVV iShares Core S&P 500 ETF	Add +41.0%	0.13%	+0.04
IEMG iShares Core MSCI Emerging	Add +4.1%	0.61%	+0.03
CGIC Cap Group Intl Core Eq	Add +96.9%	0.07%	+0.03
AXON Axon Enterprise Inc.	Add +90.1%	0.05%	+0.03
ADBE Adobe Inc.	Add +49.9%	0.33%	+0.03
GEV GE Vernova Inc.	Add +14.4%	0.10%	+0.02
MDYG SS SPDR S&P 400 MC GR ETF	Add +26.3%	0.11%	+0.02
CGDV Cap Group Dividend Value	Add +8.5%	0.28%	+0.02
TSM Taiwan Semiconductor-SP ADR	Add +3.3%	0.10%	+0.02
SPY SS SPDR S&P 500 ETF Trust-US	Add +6.7%	0.39%	+0.02
HE Hawaiian Electric Inds	Add +2303.1%	0.02%	+0.02
CGGR Cap Group Growth Equity	Add +6.6%	0.24%	+0.02
ITOT iShares Core S&P Total U.S.	Add +7.1%	0.29%	+0.02
IJR iShares Core S&P Small-Cap E	Add +0.6%	0.49%	+0.01
CIEN Ciena Corp.	Add +350.0%	0.02%	+0.01
SMIZ Zacks Small/Mid Cap ETF	Add +8.1%	0.13%	+0.01
SIMO Silicon Motion Technol-ADR	Add +10.1%	0.02%	+0.01
APP AppLovin Corp. Class A	Add +10.3%	0.06%	+0.01
CRWV Coreweave Inc. Class A	Add +21.3%	0.05%	+0.01
SWVXX Schwa Prime Adv Money FD-Inv	Add +24.8%	0.18%	+0.01
PDBZX Pgim Total Return Bond-Z	Add +106.2%	0.03%	+0.01
VTV Vanguard Mrngstr Val ETF-Aui	Add +18.1%	0.10%	+0.01
DXYZ Destiny TECH100 Inc.	New	0.01%	+0.01
CGDG Cap Group Dividend Growers	Add +22.4%	0.12%	+0.01
TCAF T Rowe PRC Cap Appreciation	Add +11.0%	0.11%	+0.01
PWR Quanta Services Inc.	Add +24.0%	0.03%	+0.01
FDVV Fidelity High Dividend ETF	Add +10.2%	0.30%	+0.01
SMCI Super Micro Computer Inc.	Add +3.5%	0.07%	+0.01

Notes & Other Activity Q1 2026 → Q2 2026


BLACKROCK UTILITIES INFR- RT	RIGHT 04/02/2026	Sold out	1,000	$8before 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