Westside Investment Management, Inc.

Name: Westside Investment Management, Inc.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in SANTA MONICA, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 27, 2026. SEC CIK 1538383.

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Reported value$761.3m
Positions1,446

Holdings: 1,446 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 1,902 lines; lines for the same security and option type are added together here.

Westside Investment Management, Inc., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Apple IncAAPL	COM	037833100	26.6	3.5%	92,002	Reduced−67
Vanguard High Dividend ETF Index Fund ETF Shares	ETF	921946406	25.7	3.4%	162,620	Added+603
Invesco QQQ	ETF	46090E103	22.6	3.0%	30,753	Added+172
Vanguard Total Stock Market Index Fund ETF Shares	ETF	922908769	21.2	2.8%	57,284	Reduced−407
Alphabet Inc Class aGOOGL	COM	02079K305	16.9	2.2%	47,244	Added+170
Tutor PeriniTPC	COM	901109108	16.5	2.2%	198,767	Reduced−20,065
Eton PharmaceuticalsETON	COM	29772L108	15.6	2.1%	431,160	Reduced−36,755
Amazon Com IncAMZN	COM	023135106	14.4	1.9%	60,250	Added+699
Micron Technology IncMU	COM	595112103	12.6	1.7%	10,895	Reduced−2,917
Ishares Core Msci ETF ETF	ETF	46432F842	11.3	1.5%	117,494	Added+1,351
Alphabet IncGOOGL	COM	02079K107	11.2	1.5%	31,625	Reduced−90
Microsoft CorpMSFT	COM	594918104	10.8	1.4%	29,049	Added+737
Coherent CorpCOHR	COM	19247G107	10.6	1.4%	26,816	Reduced−335
Pitney BowesPBI	COM	724479100	10.5	1.4%	601,715	Reduced−12,299
Ishares Core U S Aggregate Bond ETF	ETF	464287226	9.8	1.3%	99,000	Added+7,273
Nvidia CorpNVDA	COM	67066G104	9.5	1.3%	47,675	Added+1,062
Harrow IncHROW	COM	415858109	9.5	1.2%	224,051	Added+38,125
Broadcom IncAVGO	COM	11135F101	9.4	1.2%	24,874	Reduced−360
Meta Platforms Inc Class aMETA	COM	30303M102	9.0	1.2%	15,929	Added+419
Uber Technologies IncUBER	COM	90353T100	8.6	1.1%	118,779	Added+669
Vanguard Consumer Discretionary Index Fundetf Shares	ETF	92204A108	8.5	1.1%	21,481	Reduced−45
Advanced Micro Devices IAMD	COM	007903107	8.1	1.1%	13,886	Reduced−335
State Street Technology Select Sector SPDR ETF	ETF	81369Y803	7.8	1.0%	40,872	Reduced−210
Vanguard Dividend Appreciation Index Fund ETF Shares	ETF	921908844	7.7	1.0%	32,421	Unchanged
Capital Group Core Balanced ETF	ETF	14021D107	7.7	1.0%	201,673	Added+22,108
Vaneck Semiconductor ETF	ETF	92189F676	7.3	1.0%	11,126	Reduced−128
Avantis U S	ETF	025072877	7.0	0.9%	56,271	Added+110
Schwab Municipal Money Ultra	ETF	808515753	7.0	0.9%	6,974,857	Added+1,525,000
SPDR Gold SharesGLD	ETF	78463V107	6.7	0.9%	18,066	Added+663
United Rentals IncURI	COM	911363109	6.3	0.8%	5,593	Reduced−2
Invesco Nasdaq	ETF	46138G649	6.3	0.8%	20,799	Added+181
State Street Health Careselect Sector SPDR ETF	ETF	81369Y209	6.2	0.8%	39,260	Added+1,755
Ishares Core	ETF	46434V613	6.0	0.8%	130,378	Added+761
State Street SPDR S&P Dividend ETF	ETF	78464A763	6.0	0.8%	39,315	Added+758
Ishares National Muni Bond ETF	ETF	464288414	5.5	0.7%	51,072	Added+3,061
First Trust California Municipal High Income ETF	ETF	33739P863	5.2	0.7%	103,785	Reduced−2,100
Applied MaterialsAMAT	COM	038222105	5.1	0.7%	7,113	Unchanged
Vaneck Long	ETF	92189F536	4.8	0.6%	270,643	Added+26,327
Ishares Core	ETF	46434G103	4.6	0.6%	56,105	Added+2,189
Shopify Inc Fclass aSHOP	ADR	82509L107	4.5	0.6%	39,175	Added+200
Snowflake Inc Class aSNOW	COM	833445109	4.4	0.6%	17,399	Added+798
State Street Financial Select Sector SPDR ETF	ETF	81369Y605	4.4	0.6%	81,766	Added+467
Abbvie IncABBV	COM	00287Y109	4.2	0.5%	16,600	Reduced−50
Pimco Enhanced Short Maturity Active Exchange-Traded Fund	ETF	72201R833	4.2	0.5%	41,179	Reduced−206
Qualcomm IncQCOM	COM	747525103	4.1	0.5%	22,074	Reduced−202
Vanguard Total	ETF	921909768	4.0	0.5%	46,733	Added+1,577
Northrop Grumman CorpNOC	COM	666807102	3.9	0.5%	7,699	Unchanged
Brinks CompanyBCO	COM	109696104	3.8	0.5%	39,768	Added+5,590
Ishares Core	ETF	464287804	3.7	0.5%	25,201	Added+138
First Trust	ETF	33740F805	3.7	0.5%	83,950	Added+40
First Trust	ETF	33739N108	3.6	0.5%	70,950	Reduced−2,009
LAM ResearchLRCX	COM	512807306	3.6	0.5%	8,250	Unchanged
Amgen IncAMGN	COM	031162100	3.6	0.5%	9,816	Added+1
Hewlett PackardHPE	COM	42824C109	3.5	0.5%	78,271	Reduced−1,460
CVS HealthCVS	COM	126650100	3.5	0.5%	33,865	Reduced−5,579
Fidelity Advisor Interm Muni Inc I	BOND	31638R808	3.5	0.5%	339,482	Added+32,286
Ishares Biotechnology	ETF	464287556	3.5	0.5%	18,330	Added+4
Vanguard Health Care Index Fund ETF Shares	ETF	92204A504	3.4	0.5%	11,515	Reduced−115
Crowdstrike HoldingsCRWD	COM	22788C105	3.4	0.5%	4,492	Reduced−593
Vanguard Small-Cap Indexfund ETF Shares	ETF	922908751	3.3	0.4%	10,802	Added+42
Ishares 1-3YR	ETF	464287457	3.2	0.4%	39,014	Added+5,657
State Street Energy Select Sector SPDR ETF	ETF	81369Y506	3.1	0.4%	59,294	Added+234
Trimble IncTRMB	COM	896239100	3.1	0.4%	61,013	Added+24,046
Seagate Technology H F	ADR	G7997R103	3.1	0.4%	3,230	Reduced−10
State Street SPDR S&P 500 ETF TrustSPY	ETF	78462F103	3.0	0.4%	3,994	Added+252
State Street SPDR Portfolio Long Term Corporate Bond ETF	ETF	78464A367	2.9	0.4%	130,611	Added+17,674
Gilead SciencesGILD	COM	375558103	2.9	0.4%	22,902	Reduced−263
Wisdomtree U S Al Enhanced Value Fund	ETF	97717W406	2.7	0.4%	20,811	Reduced−144
State Street	ETF	78464A805	2.7	0.4%	29,873	Reduced−80
ELI LillyLLY	COM	532457108	2.7	0.4%	2,245	Added+10
Thornburg Multi Sector Bond ETF	ETF	88521L207	2.6	0.3%	103,263	Added+32,290
Ishares California Muni Bond ETF	ETF	464288356	2.6	0.3%	45,012	Added+2,097
Pgim Aaa Clo ETF	ETF	69344A834	2.6	0.3%	50,062	Added+12,078
Vanguard Ftse Emerging Markets Index Fund ETF Shares	ETF	922042858	2.5	0.3%	42,099	Added+101
Vanguard Consumer Staples Index Fund ETF Shares	ETF	92204A207	2.5	0.3%	11,096	Reduced−50
Adobe IncADBE	COM	00724F101	2.5	0.3%	12,105	Added+4,032
Pimco Short Term Municipal Bond Active Exchange-Traded Fund	ETF	72201R874	2.5	0.3%	48,740	Reduced−3,500
Jpmorgan	ETF	46641Q837	2.4	0.3%	47,920	Reduced−20,209
Blackstone IncBX	COM	09260D107	2.4	0.3%	20,389	Added+2,045
First Trust Value Line Dividend Index Fund	ETF	33734H106	2.4	0.3%	49,125	Added+2,382
Bank of America CorpBAC	COM	060505104	2.4	0.3%	41,432	Reduced−1,134
State Street Consumer Staples Select Sector SPDR ETF	ETF	81369Y308	2.3	0.3%	28,051	Added+503
Oracle CorpORCL	COM	68389X105	2.3	0.3%	15,868	Added+150
Jpmorgan Chase & CoJPM	COM	46625H100	2.3	0.3%	7,028	Added+20
Schwab Municipal Money Inv	ETF	808508105	2.3	0.3%	2,273,772	Reduced−138,698
Fidelity High	ETF	316092840	2.3	0.3%	37,348	Added+3,469
First Trust Dow Jones Internet Index Fund	ETF	33733E302	2.2	0.3%	8,474	Reduced−3,585
Ishares Core	ETF	464287150	2.2	0.3%	13,628	Added+901
Pulse BiosciencesPLSE	COM	74587B101	2.2	0.3%	77,768	Added+7,276
Thornburg Intermediate Municipal Inst	BOND	885215673	2.1	0.3%	161,618	Added+8,640
Ishares Core	ETF	464289867	2.1	0.3%	30,810	Added+8,970
Ishares Select U S Reitetf	ETF	464287564	2.1	0.3%	31,352	Added+1,095
Capital Group	ETF	14020W106	2.1	0.3%	42,803	Added+3,352
Berkshire HathawayBRK-B	COM	084670702	2.0	0.3%	4,031	Reduced−485
Palo Alto Networks IncPANW	COM	697435105	2.0	0.3%	5,824	Added+79
Asml Holding	COM	N07059210	2.0	0.3%	997	Reduced−3
Starbucks CorpSBUX	COM	855244109	2.0	0.3%	19,291	Added+66
Goldman Sachs Access Treasury 0-1 Year ETF	ETF	381430529	1.9	0.3%	19,283	Reduced−575
Ishares Semiconductor	ETF	464287523	1.9	0.3%	2,973	Unchanged
Vanguard Total	ETF	92203J407	1.8	0.2%	38,083	Added+870
Capital Group Growth ETF	ETF	14020G101	1.8	0.2%	38,655	Added+2,384
Transamerica Intermediate Muni I	BOND	89355J581	1.8	0.2%	167,587	Added+54,938
Vanguard Total Bond Market Index Fund ETF Shares	ETF	921937835	1.8	0.2%	24,532	Added+1,561
Cisco Sys IncCSCO	COM	17275R102	1.8	0.2%	15,317	Added+1
Ishares Technology	ETF	464287721	1.8	0.2%	7,007	Added+170
Columbia International Equity Income ETF	ETF	19761L862	1.8	0.2%	45,607	Reduced−521
American Funds Fundamental Invs a	ETF	360802102	1.7	0.2%	16,652	Added+146
Revvity IncRVTY	COM	714046109	1.7	0.2%	15,431	Reduced−229
The Cigna GroupCI	COM	125523100	1.7	0.2%	6,076	Added+38
Salesforce IncCRM	COM	79466L302	1.6	0.2%	10,480	Added+915
Tesla IncTSLA	COM	88160R101	1.6	0.2%	3,879	Added+67
Fedex CorpFDX	COM	31428X106	1.6	0.2%	5,138	Reduced−13
Ishares Short Duration Bond Active ETF	ETF	46431W507	1.6	0.2%	30,857	Added+3,307
State Street SPDR Nuveenice Short Term Municipalbond ETF	ETF	78468R739	1.6	0.2%	32,391	Reduced−531
Vaneck High	ETF	92189H409	1.5	0.2%	30,029	Reduced−1,269
Ishares Gold TrustIAU	ETF	464285204	1.5	0.2%	20,433	Reduced−35
Pimco Intermediate	ETF	72201R866	1.5	0.2%	29,292	Reduced−1,100
Unitedhealth Group IncUNH	COM	91324P102	1.5	0.2%	3,589	Reduced−227
Ishares Msci ETF Value ETF	ETF	464288877	1.4	0.2%	18,280	Added+632
Schwab Treasury Oblig Money Inv	ETF	808515621	1.4	0.2%	1,397,132	Added+859,791
Citigroup IncC	COM	172967424	1.4	0.2%	9,824	Unchanged
Schwab Prime Advantage Money Investor	ETF	808515605	1.4	0.2%	1,365,347	Added+271,004
Vanguard Index FDS REIT	ETF	922908553	1.4	0.2%	14,153	Added+116
Intuit IncINTU	COM	461202103	1.3	0.2%	5,086	Added+5,012
Draftkings IncDKNG	COM	26142V105	1.3	0.2%	52,438	Reduced−2,425
Vaneck Short	ETF	92189F528	1.3	0.2%	74,357	Added+514
Motorola Solutions IncMSI	COM	620076307	1.3	0.2%	3,060	Unchanged
Costco WholesaleCOST	COM	22160K105	1.3	0.2%	1,348	Added+30
Boeing CompanyBA	COM	097023105	1.2	0.2%	5,518	Reduced−23
Johnson & JohnsonJNJ	COM	478160104	1.2	0.2%	4,698	Reduced−130
Vanguard Ftse	ETF	922042874	1.2	0.2%	13,405	Added+279
Aeluma IncALMU	COM	00776X109	1.2	0.2%	52,575	Reduced−10,255
Pimco Active Bond Exchange-Traded Fund	ETF	72201R775	1.2	0.2%	12,516	Reduced−1,800
Walmart IncWMT	COM	931142103	1.1	0.1%	10,023	Reduced−10
Alerian MLP	ETF	00162Q452	1.1	0.1%	21,548	Reduced−4,180
Ishares 20 Plus	ETF	464287432	1.1	0.1%	12,773	Added+4,658
Vaneck Intermediate	ETF	92189H201	1.1	0.1%	22,853	Added+130
Caterpillar IncCAT	COM	149123101	1.1	0.1%	1,002	Unchanged
Atomera IncATOM	COM	04965B100	1.0	0.1%	119,682	Reduced−31,195
Hartford Mun	ETF	41653L503	1.0	0.1%	26,329	Reduced−650
Freeport McMoranFCX	COM	35671D857	1.0	0.1%	16,138	Added+1
Zacks TR	ETF	98888G204	1.0	0.1%	22,607	Added+1,690
Ishares Core	ETF	464287200	1.0	0.1%	1,345	Added+391
Ishares Esg	ETF	464288802	1.0	0.1%	6,373	Reduced−178
Interdigital IncIDCC	COM	45867G101	1.0	0.1%	3,467	Reduced−50
Columbia Multi	ETF	19761L607	1.0	0.1%	47,000	Added+200
State Street	ETF	78464A870	1.0	0.1%	6,150	Reduced−150
Vanguard Financials Index Fund ETF Shares	ETF	92204A405	1.0	0.1%	7,376	Unchanged
Netflix IncNFLX	COM	64110L106	0.9	0.1%	13,060	Added+1,000
Columbia TR	ETF	19761L854	0.9	0.1%	17,415	Unchanged
Capital Group	ETF	14021L109	0.9	0.1%	23,615	Added+4,325
American Funds Income Fund of Amer a	ETF	453320103	0.9	0.1%	32,083	Unchanged
Invesco S&P	ETF	46137V357	0.9	0.1%	4,073	Added+40
Ishares Tips	ETF	464287176	0.9	0.1%	7,869	Added+7,180
Ishares Dow	ETF	464287846	0.8	0.1%	4,565	Added+125
Intel CorpINTC	COM	458140100	0.8	0.1%	5,945	Reduced−681
American Century	ETF	025072505	0.8	0.1%	16,200	Reduced−600
T Rowe	ETF	87283Q867	0.8	0.1%	19,725	Added+1,950
State Street	ETF	78464A821	0.8	0.1%	7,136	Added+1,486
Hartford Total	ETF	41653L305	0.8	0.1%	23,635	Unchanged
Rockwell Automation IncROK	COM	773903109	0.8	0.1%	1,605	Unchanged
Lockheed MartinLMT	COM	539830109	0.8	0.1%	1,541	Reduced−13
Steris plc F	ADR	G8473T100	0.8	0.1%	3,723	Added+200
Exxon Mobil	COM	30231G102	0.8	0.1%	5,642	Unchanged
State Street Consumer Discretionary Select Sector SPDR ETF	ETF	81369Y407	0.8	0.1%	6,528	Unchanged
Vanguard Value Index Fund ETF Shares	ETF	922908744	0.8	<0.1%	3,466	Added+530
GE VernovaGEV	COM	36828A101	0.7	<0.1%	637	Added+80
Taiwan Semiconductor M Fsponsored Adr 1 Adr Reps 5 Ord SHSTSM	ADR	874039100	0.7	<0.1%	1,553	Added+50
Franklin Ca Tax Free Income A1	BOND	352518104	0.7	<0.1%	105,761	Unchanged
Vanguard Information Technology Index Fund ETF Shares	ETF	92204A702	0.7	<0.1%	5,688	Added+4,977
Philip Morris International IncPM	COM	718172109	0.7	<0.1%	3,745	Unchanged
Procter & Gamble CoPG	COM	742718109	0.7	<0.1%	4,588	Reduced−110
RTX CorpRTX	COM	75513E101	0.7	<0.1%	3,542	Reduced−100
Kazia TherapeuticsKZIA	COM	48669G303	0.7	<0.1%	47,585	Reduced−2,840
Ishares North	ETF	464287374	0.7	<0.1%	11,805	Unchanged
Corning IncGLW	COM	219350105	0.7	<0.1%	2,562	Reduced−200
Entergy CorpETR	COM	29364G103	0.6	<0.1%	5,610	Reduced−5
American Funds Capital Income BLDR a	ETF	140193103	0.6	<0.1%	7,800	Unchanged
State Street	ETF	78468R622	0.6	<0.1%	6,500	Unchanged
Eagle MTN & Saginaw 4 32GO Utx Due 08/15/32	MUNI	269696PX2	0.6	<0.1%	600,000	Unchanged
Vanguard Growth	ETF	922908736	0.6	<0.1%	7,208	Added+6,007
Alibaba GroupBABA	COM	01609W102	0.6	<0.1%	6,457	Reduced−105
Coca Cola CompanyKO	COM	191216100	0.6	<0.1%	7,400	Added+253
Jpmorgan Core Bond I	BOND	4812C0381	0.6	<0.1%	56,464	Unchanged
Fidelity Low	ETF	316092824	0.6	<0.1%	8,445	Reduced−1,240
Palantir Technologies Inclass aPLTR	COM	69608A108	0.6	<0.1%	4,938	Added+1,090
Super Micro Computer IncSMCI	COM	86800U302	0.6	<0.1%	19,480	Added+650
Biogen IncBIIB	COM	09062X103	0.6	<0.1%	2,634	Reduced−3
Home DepotHD	COM	437076102	0.6	<0.1%	1,587	Reduced−30
GE AerospaceGE	COM	369604301	0.6	<0.1%	1,497	Reduced−30
Vanguard Tax-Exempt Bondindex Fund ETF Shares	ETF	922907746	0.6	<0.1%	11,037	Unchanged
Capital Group	ETF	14021T102	0.5	<0.1%	15,085	Added+7,425
F/M U S	ETF	74933W452	0.5	<0.1%	10,800	Added+1,000
Chevron Corp NewCVX	COM	166764100	0.5	<0.1%	3,241	Added+100
American Century Intermtrm TX-FR BD I	BOND	024934846	0.5	<0.1%	48,405	Unchanged
Columbia Em	ETF	19762B202	0.5	<0.1%	9,883	Added+100
Vanguard Ca Interm-Term Tax-Exempt Adm	BOND	922021407	0.5	<0.1%	45,185	Unchanged
Global X Artificial Intelligence & Technology ETF	ETF	37954Y632	0.5	<0.1%	7,879	Reduced−10,055
Medtronic plc F	ADR	G5960L103	0.5	<0.1%	6,599	Reduced−8,683
Vanguard Mid-Cap Index Fund ETF Shares	ETF	922908629	0.5	<0.1%	6,374	Added+4,878
Garmin Ltd	COM	H2906T109	0.5	<0.1%	2,150	Unchanged
Disney Walt CoDIS	COM	254687106	0.5	<0.1%	5,250	Unchanged
Tacoma Wash Solid W 5 26SWD Util Due 12/01/26	MUNI	87354VBB5	0.5	<0.1%	500,000	Unchanged
Visa Inc Class aV	COM	92826C839	0.5	<0.1%	1,467	Added+41
Ishares Morningstar	ETF	464288307	0.5	<0.1%	5,100	Unchanged
Paypal Holdings IncPYPL	COM	70450Y103	0.5	<0.1%	11,579	Reduced−186
State Street SPDR Portfolio S&P 500 ETF	ETF	78464A854	0.5	<0.1%	5,685	Added+227
First Eagle Global I	ETF	32008F606	0.5	<0.1%	5,750	Unchanged
State Street Industrial Select Sector SPDR ETF	ETF	81369Y704	0.5	<0.1%	2,614	Unchanged
Fidelity Advisor Investment GR BD I	BOND	316146869	0.5	<0.1%	65,786	Unchanged
Applovin CorpAPP	COM	03831W108	0.4	<0.1%	855	Added+80
Invesco High	ETF	46090A853	0.4	<0.1%	19,700	Unchanged
Aristotle Strategic Income I-2	BOND	04045F634	0.4	<0.1%	40,629	Unchanged
Avantis Emerging	ETF	025072604	0.4	<0.1%	4,389	Added+347
DWS Global Macro S	ETF	25156G608	0.4	<0.1%	36,099	Unchanged
Putnam Franklin	ETF	746729839	0.4	<0.1%	55,743	Unchanged
American Funds Tax-Exempt Bond F2	BOND	876902602	0.4	<0.1%	32,571	Unchanged
Evolv TechnologiesEVLV	COM	30049H102	0.4	<0.1%	70,000	Added+14,650
Coreweave IncCRWV	COM	21873S108	0.4	<0.1%	3,990	Added+700
Bristol MyersBMY	COM	110122108	0.4	<0.1%	6,884	Added+411
Pfizer IncPFE	COM	717081103	0.4	<0.1%	16,318	Added+155
Ishares Expanded	ETF	464287549	0.4	<0.1%	2,400	Unchanged
Merck & Co IncMRK	COM	58933Y105	0.4	<0.1%	3,026	Added+1
Columbia Short	ETF	19761L888	0.4	<0.1%	20,650	Unchanged
Fedex FreightFDXF	COM	314352105	0.4	<0.1%	2,563	New+2,563
Marathon Pete CorpMPC	COM	56585A102	0.4	<0.1%	1,499	Unchanged
Space ExplorationSPCX	COM	84615Q103	0.4	<0.1%	2,235	New+2,235
Servicenow IncNOW	COM	81762P102	0.4	<0.1%	3,805	Added+90
McDonalds CorpMCD	COM	580135101	0.4	<0.1%	1,375	Added+61
Goldman SachsGS	COM	38141G104	0.4	<0.1%	364	Unchanged
Jpmorgan Active Value ETF	ETF	46641Q167	0.4	<0.1%	4,631	Unchanged
Lumentum HoldingsLITE	COM	55024U109	0.4	<0.1%	428	Unchanged
Axon EnterpriseAXON	COM	05464C101	0.4	<0.1%	650	Added+308
Pepsico IncPEP	COM	713448108	0.4	<0.1%	2,684	Added+1
State Street SPDR Dow Jones Industrial Averageetf TrustDIA	ETF	78467X109	0.4	<0.1%	694	Added+39
Deere & CoDE	COM	244199105	0.4	<0.1%	562	Added+1
Prudential Finl IncPRU	COM	744320102	0.4	<0.1%	3,300	Reduced−100
Deluxe CorpDLX	COM	248019101	0.4	<0.1%	14,735	Reduced−9,830
Welltower Inc REITWELL	REIT	95040Q104	0.3	<0.1%	1,538	Unchanged
Jpmorgan Active Growth ETF	ETF	46654Q609	0.3	<0.1%	3,517	Unchanged
HP IncHPQ	COM	40434L105	0.3	<0.1%	15,700	Reduced−7,000
Ebay IncEBAY	COM	278642103	0.3	<0.1%	3,059	Reduced−158
EOG ResourcesEOG	COM	26875P101	0.3	<0.1%	2,630	Unchanged
Madison SquareMSGS	COM	55825T103	0.3	<0.1%	849	Unchanged
Crispr Therapeutics	COM	H17182108	0.3	<0.1%	6,140	Reduced−100
Hartford Equity Income I	ETF	416649705	0.3	<0.1%	15,649	Added+19
Ishares Msci	ETF	464287465	0.3	<0.1%	3,185	Added+150
Invesco DBDBA	COM	46140H106	0.3	<0.1%	12,149	Added+3,425
Ishares Msci USA Qualityfactor ETF	ETF	46432F339	0.3	<0.1%	1,476	Reduced−620
American ExpressAXP	COM	025816109	0.3	<0.1%	939	Unchanged
Southern CoSO	COM	842587107	0.3	<0.1%	3,286	Unchanged
IBM CorpIBM	COM	459200101	0.3	<0.1%	1,117	Added+200
State Street Utilities Select Sector SPDR ETF	ETF	81369Y886	0.3	<0.1%	6,836	Reduced−450
American Funds Capital World Gr&Inc a	ETF	140543109	0.3	<0.1%	3,697	Reduced−274
Harbor Core Plus Institutional	BOND	411511108	0.3	<0.1%	29,818	Unchanged
Abbott LaboratoriesABT	COM	002824100	0.3	<0.1%	3,281	Unchanged
Royal Bank of Canada FRY	ADR	780087102	0.3	<0.1%	1,438	Unchanged
Kansas City Mo 5 31GO Utx Due 02/01/31	MUNI	484873RH9	0.3	<0.1%	270,000	Unchanged
Altria GroupMO	COM	02209S103	0.3	<0.1%	4,106	Added+60
Vanguard Whitehall FDS Emerg MKT BD	ETF	921946885	0.3	<0.1%	4,347	Added+500
Church & DwightCHD	COM	171340102	0.3	<0.1%	3,000	Unchanged
Vanguard S&P	ETF	922908363	0.3	<0.1%	414	Unchanged
Ishares Core	ETF	46434V621	0.3	<0.1%	3,748	Added+2
American Funds American Mutual a	ETF	027681105	0.3	<0.1%	4,414	Unchanged
First Trust	ETF	33738R506	0.3	<0.1%	3,500	Reduced−200
NXP Semiconductors N V F	ADR	N6596X109	0.3	<0.1%	1,000	Unchanged
Phillips 66PSX	COM	718546104	0.3	<0.1%	1,594	Added+10
Proshares S&P 500 Dividend Aristocrats ETF	ETF	74348A467	0.3	<0.1%	4,760	Added+2,380
State Street SPDR S&P Midcap 400 ETF TrustMDY	ETF	78467Y107	0.3	<0.1%	380	Unchanged
ARM HoldingsARM	COM	042068205	0.3	<0.1%	750	Unchanged
Auburn Me 4 30GO Utx Due 11/01/30	MUNI	050375UM4	0.3	<0.1%	250,000	Unchanged
Laguna Madre WTR Di 5 27GO Utx Due 03/01/27	MUNI	507207ED6	0.3	<0.1%	260,000	Unchanged
Balanced Pool	ETF	808516306	0.3	<0.1%	2,578	Reduced−10,580
Intuitive SurgicalISRG	COM	46120E602	0.3	<0.1%	660	Unchanged
Deer PK Tex 4 32DB LTX Due 03/15/32	MUNI	244111AL4	0.3	<0.1%	250,000	Unchanged
State Street SPDR Portfolio S&P 400 Mid Cap ETF	ETF	78464A847	0.3	<0.1%	3,868	Unchanged
Quanta SVCS IncPWR	COM	74762E102	0.3	<0.1%	362	Added+70
Vaneck Pharmaceutical ETF	ETF	92189F692	0.3	<0.1%	2,351	Unchanged
Thornburg International Equity ETF	ETF	88521L306	0.3	<0.1%	7,278	Unchanged
Frisco Tex Indpt SC 4 31GO Utx Due 02/15/31	MUNI	35880CG81	0.3	<0.1%	240,000	Unchanged
Vaneck Gold	ETF	92189F106	0.3	<0.1%	3,319	Unchanged
American Funds New Perspective a	ETF	648018109	0.2	<0.1%	3,166	Unchanged
Fidelity Advisor Small Cap Value a	ETF	316389824	0.2	<0.1%	9,684	Unchanged
Nextera Energy IncNEE	COM	65339F101	0.2	<0.1%	2,674	Unchanged
American ElectricAEP	COM	025537101	0.2	<0.1%	1,715	Unchanged
Mondelez International Inc Class aMDLZ	COM	609207105	0.2	<0.1%	4,018	Added+231
Ishares Short-Term National Muni Bond ETF	ETF	464288158	0.2	<0.1%	2,172	Unchanged
Schwab U S Dividend Equity ETF	ETF	808524797	0.2	<0.1%	7,175	Unchanged
Ishares U S	ETF	464287754	0.2	<0.1%	1,360	Unchanged
Eaton Corp	COM	G29183103	0.2	<0.1%	526	Unchanged
DFA US Core Equity 2 I	ETF	233203397	0.2	<0.1%	4,522	Unchanged
On SemiconductorON	COM	682189105	0.2	<0.1%	2,360	Unchanged
Mastercard Inc Class aMA	COM	57636Q104	0.2	<0.1%	434	Unchanged
First Trust	ETF	33739P301	0.2	<0.1%	4,552	Reduced−348
Ishares Russell	ETF	464287630	0.2	<0.1%	965	Unchanged
State Street	ETF	78464A474	0.2	<0.1%	7,099	Added+1,988
Ishares 7-10YR	ETF	464287440	0.2	<0.1%	2,224	Added+3
American Funds Washington Mutual a	ETF	939330106	0.2	<0.1%	3,118	Added+16
Marvell TechnologyMRVL	COM	573874104	0.2	<0.1%	696	Unchanged
Skyworks SolutionsSWKS	COM	83088M102	0.2	<0.1%	3,055	Unchanged
Blackrock California Muni Opps Instl	BOND	09252Y606	0.2	<0.1%	17,175	Unchanged
Vanguard Ftse	ETF	921943858	0.2	<0.1%	2,902	Added+500
McKesson CorpMCK	COM	58155Q103	0.2	<0.1%	272	Unchanged
DFA US Large Company I	ETF	25434D823	0.2	<0.1%	4,124	Unchanged
Elbit Systems Ltd F	ADR	M3760D101	0.2	<0.1%	270	Added+25
Jpmorgan	ETF	46641Q332	0.2	<0.1%	3,600	Reduced−3,570
REX AmericanREX	COM	761624105	0.2	<0.1%	4,500	Unchanged
Delta AirlinesDAL	COM	247361702	0.2	<0.1%	2,160	Unchanged
Ishares Msci USA Min Volfactor ETF	ETF	46429B697	0.2	<0.1%	2,095	Reduced−39
Aristotle Core Income I-2	BOND	04045F691	0.2	<0.1%	20,774	Added+158
American Century Diversified Bond Inv	BOND	024932402	0.2	<0.1%	21,897	Added+151
Lantern PharmaLTRN	COM	51654W101	0.2	<0.1%	47,850	Reduced−2,200
Arista Networks IncANET	COM	040413205	0.2	<0.1%	1,168	Unchanged
Pgim Total Return Bond Z	BOND	74440B405	0.2	<0.1%	16,299	Added+8,393
Ishares Esg	ETF	464288570	0.2	<0.1%	1,355	Unchanged
Lowes CompaniesLOW	COM	548661107	0.2	<0.1%	869	Added+2
Wisdomtree Europe	ETF	97717X701	0.2	<0.1%	3,356	Unchanged
American Funds Growth Fund of Amer a	ETF	399874106	0.2	<0.1%	2,169	Unchanged
State Street	ETF	78467V848	0.2	<0.1%	4,800	Unchanged
Wisdomtree Internationalquality Dividend Growth Fund	ETF	97717X131	0.2	<0.1%	4,391	Unchanged
Fidelity Nasdaq	ETF	315912808	0.2	<0.1%	1,800	Unchanged
Capital One Finl CorpCOF	COM	14040H105	0.2	<0.1%	925	Unchanged
Ubiquiti IncUI	COM	90353W103	0.2	<0.1%	347	Added+15
Ishares S&P	ETF	464287879	0.2	<0.1%	1,354	Added+5
T Rowe	ETF	87283Q826	0.2	<0.1%	4,215	Added+50
American Funds Smallcap World a	ETF	831681101	0.2	<0.1%	2,143	Unchanged
Amphenol Corp New Class aAPH	COM	032095101	0.2	<0.1%	1,029	Unchanged
Target Corp Equity Class EquityTGT	COM	87612E106	0.2	<0.1%	1,380	Reduced−60
Dickson Tenn Elec S 5 37ELEC Util Due 07/01/37	MUNI	253507QL4	0.2	<0.1%	160,000	Unchanged
Inmune BioINMB	COM	45782T105	0.2	<0.1%	108,300	Unchanged
Ishares Russell	ETF	464287622	0.2	<0.1%	430	Unchanged
Rivernorth OpportunitiesRIV	ETF	76881Y109	0.2	<0.1%	15,000	Reduced−5,000
Lawrence Ind WTRWKS 5 28WTR Util Due 01/01/28	MUNI	520066JE2	0.2	<0.1%	165,000	Unchanged
Teva Pharmaceutical Inds Ltd	ADR	881624209	0.2	<0.1%	5,000	Unchanged
Henry ScheinHSIC	COM	806407102	0.2	<0.1%	2,000	Unchanged
Baker HughesBKR	COM	05722G100	0.2	<0.1%	3,000	Unchanged
Advantest Corp Fsponsored Adr 1 Adr Reps 1 Ord SHSATEYY	ADR	00762U200	0.2	<0.1%	800	Unchanged
TJX Cos Inc NewTJX	COM	872540109	0.2	<0.1%	1,097	Unchanged
American Funds New World a	ETF	649280104	0.2	<0.1%	1,517	Unchanged
Teladoc HealthTDOC	COM	87918A105	0.2	<0.1%	19,400	Unchanged
EA Series Trust Alpha Arch	ETF	02072L565	0.2	<0.1%	1,400	Unchanged
Linde plc	COM	G54950103	0.2	<0.1%	312	Unchanged
ConocophillipsCOP	COM	20825C104	0.2	<0.1%	1,544	Unchanged
Cadence DesignCDNS	COM	127387108	0.2	<0.1%	427	Unchanged
Schwab S&P 500 Index	ETF	808509855	0.2	<0.1%	8,274	Unchanged
AT&T IncT	COM	00206R102	0.2	<0.1%	7,695	Added+200
Novo NordiskNVO	COM	670100205	0.2	<0.1%	3,284	Reduced−1,146
State Street	ETF	78463X889	0.2	<0.1%	3,045	Unchanged
Invesco Water	ETF	46137V142	0.2	<0.1%	2,218	Added+1
Vanguard Wellington FD Short TRM Tax	EX	921935870	0.2	<0.1%	1,500	Added+500
Victoryshares US	ETF	92647N766	0.1	<0.1%	1,500	Unchanged
Wells Fargo & CoWFC	COM	949746101	0.1	<0.1%	1,793	Unchanged
Astrazeneca plc	COM	G0593M107	0.1	<0.1%	779	Unchanged
DFA US Large Cap Value I	ETF	233203827	0.1	<0.1%	2,268	Unchanged
Baird Core Intermediate Municpl BD Instl	BOND	057071656	0.1	<0.1%	14,193	Unchanged
Fidelity 500 Index	ETF	315911750	0.1	<0.1%	561	Unchanged
Schwab Total Stock Market Index	ETF	808509756	0.1	<0.1%	8,017	Unchanged
Silicon Motion Technol Fsponsored Adr 1 Adr Reps 4 Ord SHSSIMO	ADR	82706C108	0.1	<0.1%	435	Added+40
Ford MotorF	COM	345370860	0.1	<0.1%	10,398	Reduced−4,391
DFA Investment Grade I	BOND	23320G448	0.1	<0.1%	14,142	Unchanged
Union Pac CorpUNP	COM	907818108	0.1	<0.1%	523	Unchanged
Ark Next	ETF	00214Q401	0.1	<0.1%	975	Unchanged
Ishares Floating	ETF	46429B655	0.1	<0.1%	2,764	Added+411
Robinhood MKTS Inc Class aHOOD	COM	770700102	0.1	<0.1%	1,405	Added+250
Duke EnergyDUK	COM	26441C204	0.1	<0.1%	1,099	Reduced−17
Chipmos Technologies I Funsponsored Adr 1 Adr Reps 20 Ord SHSIMOS	ADR	16965P202	0.1	<0.1%	2,163	Unchanged
Jabil IncJBL	COM	466313103	0.1	<0.1%	351	Added+12
Hawaiian Elec Inds IncHE	COM	419870100	0.1	<0.1%	9,973	Added+9,558
State Street	ETF	78464A508	0.1	<0.1%	2,214	Added+1,054
Shinhan Finl Group Co Fsponsored Adr 1 Adr Reps 1 Ord SHSSHG	ADR	824596100	0.1	<0.1%	2,125	Unchanged
OGE Energy CorpOGE	COM	670837103	0.1	<0.1%	2,760	Unchanged
Inspire Capital	ETF	66538H393	0.1	<0.1%	4,340	Unchanged
Ishares Msci Brazil ETF	ETF	464286400	0.1	<0.1%	3,850	Unchanged
Ciena CorpCIEN	COM	171779309	0.1	<0.1%	270	Added+210
Nike Inc Class BNKE	COM	654106103	0.1	<0.1%	3,214	Reduced−2,714
Ishares Jpmorgan	ETF	464288281	0.1	<0.1%	1,365	Added+400
American WaterAWK	COM	030420103	0.1	<0.1%	1,000	Unchanged
T Rowe Price Health Sciences	ETF	741480107	0.1	<0.1%	1,467	Unchanged
Lower Dauphin Pa SC 5 38GO LTX Due 09/15/38	MUNI	548108TZ2	0.1	<0.1%	120,000	Unchanged
State Street	ETF	78464A409	0.1	<0.1%	1,094	Reduced−1,125
Stryker CorpSYK	COM	863667101	0.1	<0.1%	413	Unchanged
Global X	ETF	37954Y673	0.1	<0.1%	2,205	Unchanged
Austin Tex Elec Uti 5 36ELEC Util Due 11/15/36	MUNI	052414WC9	0.1	<0.1%	115,000	Unchanged
Take-Two Interactive SofTTWO	COM	874054109	0.1	<0.1%	514	Reduced−50
General DynamicsGD	COM	369550108	0.1	<0.1%	361	Reduced−11
American Funds International GR and Inc a	ETF	45956T105	0.1	<0.1%	2,565	Unchanged
Vanguard Energy Index Fund ETF Shares	ETF	92204A306	0.1	<0.1%	842	Unchanged
Qnity ElectronicsQ	COM	74743L100	0.1	<0.1%	774	Reduced−35
ABB Ltd Fsponsored Adr 1 Adr Reps 1 Ord SHSABBNY	ADR	000375204	0.1	<0.1%	1,124	Unchanged
Hilton WorldwideHLT	COM	43300A203	0.1	<0.1%	366	Unchanged
Anixa BiosciencesANIX	COM	03528H109	0.1	<0.1%	43,000	Reduced−4,000
Ishares Russell	ETF	464287655	0.1	<0.1%	400	Unchanged
Vanguard Materials	ETF	92204A801	0.1	<0.1%	523	Added+2
Evergy IncEVRG	COM	30034W106	0.1	<0.1%	1,384	Unchanged
Ishares Msci	ETF	46432F396	0.1	<0.1%	346	Unchanged
Pacer Trendpilot	ETF	69374H105	0.1	<0.1%	2,034	Unchanged
Trane Technologies plc F	ADR	G8994E103	0.1	<0.1%	240	Reduced−1
Tower Semiconductor LT F	ADR	M87915274	0.1	<0.1%	452	Unchanged
Becton Dickinson & CoBDX	COM	075887109	0.1	<0.1%	772	Reduced−135
Infineon Technologies Fsponsored Adr 1 Adr Reps 1 Ord SHSIFNNY	ADR	45662N103	0.1	<0.1%	1,234	Unchanged
General MotorsGM	COM	37045V100	0.1	<0.1%	1,500	Unchanged
Invesco Bulletshares 2029 Corporate Bond ETF	ETF	46138J577	0.1	<0.1%	6,208	Unchanged
Lake Havasu City Ar 5 34DB Utx Due 07/01/34	MUNI	50989RAM2	0.1	<0.1%	100,000	Unchanged
Goldman Sachs GQG PTNRS International Opps Instl	ETF	38147N293	0.1	<0.1%	4,888	Unchanged
Arlington Tex Indpt 5 35GO Utx Due 02/15/35	MUNI	041827AM8	0.1	<0.1%	100,000	Unchanged
Tallahassee Fla Ene 5 33COMB Util Due 10/01/33	MUNI	874476LQ5	0.1	<0.1%	100,000	Unchanged
Nuveen Esg	ETF	67092P862	0.1	<0.1%	2,100	Unchanged
State Street	ETF	78464A284	0.1	<0.1%	4,439	Unchanged
Regeneron PharmaceuticalREGN	COM	75886F107	0.1	<0.1%	181	Reduced−1
Doordash IncDASH	COM	25809K105	0.1	<0.1%	607	Unchanged
Valero EnergyVLO	COM	91913Y100	0.1	<0.1%	430	Reduced−469
Ishares SilverSLV	COM	46428Q109	0.1	<0.1%	2,091	Added+1,125
Schwab Prime Advantage Money Ultra	ETF	808515696	0.1	<0.1%	111,085	Reduced−286,059
Workday Inc Class aWDAY	COM	98138H101	0.1	<0.1%	904	Reduced−80
Softbank GRP Corp Fsponsored Adr 1 Adr Reps 0 5 Ord SHS	ADR	83404D109	0.1	<0.1%	5,852	Unchanged
American Century Intermtrm TX-FR BD Inv	BOND	024934507	0.1	<0.1%	10,148	Unchanged
Touchstone Mid Cap a	ETF	89155H629	0.1	<0.1%	1,892	Unchanged
Invesco Limited Term Ca Municipal Y	BOND	00141W851	0.1	<0.1%	34,626	Unchanged
Totalenergies F	ADR	F92124100	0.1	<0.1%	1,398	Unchanged
Ishares Core	ETF	46435G326	0.1	<0.1%	1,210	Unchanged
Oneok Inc	COM	682680103	0.1	<0.1%	1,238	Unchanged
First Trust	ETF	33739Q408	0.1	<0.1%	1,800	Reduced−300
Bastrop Tex 5 29DB LTX Due 08/01/29	MUNI	070321RS5	0.1	<0.1%	100,000	Unchanged
Dycom IndustriesDY	COM	267475101	0.1	<0.1%	210	Unchanged
SPDR Ser TR Prtflo S&P500	HI	78468R788	0.1	<0.1%	2,200	Unchanged
Hartford InsuranceHIG	COM	416515104	0.1	<0.1%	790	Unchanged
UBS Group AG F	ADR	H42097107	0.1	<0.1%	2,095	Unchanged
Doubleline Total Return Bond I	BOND	258620103	0.1	<0.1%	11,749	Unchanged
Capital Group	ETF	14020Y300	0.1	<0.1%	3,735	Added+360
Southern Copper CorpSCCO	COM	84265V105	0.1	<0.1%	583	Added+5
Ishares Core	ETF	464287507	0.1	<0.1%	1,313	Reduced−48
Schwab US	ETF	808524607	0.1	<0.1%	2,796	Reduced−152
Wisdomtree U S Quality Dividend Growth Fund	ETF	97717X669	0.1	<0.1%	1,055	Reduced−241
Banco Santander SA Fsponsored Adr 1 Adr Reps 1 Ord SHSSAN	ADR	05964H105	0.1	<0.1%	7,288	Unchanged
Prologis Inc REITPLD	REIT	74340W103	0.1	<0.1%	734	Unchanged
Charles Schwab CorpSCHW	COM	808513105	0.1	<0.1%	1,056	Unchanged
Fidelity Advisor New Insights I	ETF	316071604	0.1	<0.1%	1,772	Added+480
Chubb Ltd F	ADR	H1467J104	0.1	<0.1%	285	Unchanged
HSBC Holdings plc Fsponsored Adr 1 Adr Reps 5 Ord SHSHSBC	ADR	404280406	0.1	<0.1%	1,020	Unchanged
Innovator Etfs TR Defined WLT	ETF	45783Y855	0.1	<0.1%	2,800	Unchanged
Affirm HoldingsAFRM	COM	00827B106	0.1	<0.1%	1,170	Unchanged
Unilever plc Fsponsored Adr 1 Adr Reps 1 Ord SHSUL	ADR	904767803	0.1	<0.1%	1,570	Unchanged
Vanguard Total	ETF	922042742	0.1	<0.1%	600	Unchanged
Tencent Holdings Ltd Funsponsored Adr 1 Adr Reps 1 Ord SHS	ADR	88032Q109	0.1	<0.1%	1,698	Unchanged
Illinois ToolITW	COM	452308109	0.1	<0.1%	344	Unchanged
DBS Group Holdings Ltd Fsponsored Adr 1 Adr Reps 4 Ord SHS	ADR	23304Y100	0.1	<0.1%	454	Unchanged
Fidelity Advisor Global Commodity ETF I	ETF	31618H507	0.1	<0.1%	3,651	Unchanged
Marriott International Inc New Class aMAR	COM	571903202	0.1	<0.1%	248	Unchanged
Verizon Communications IVZ	COM	92343V104	0.1	<0.1%	2,146	Added+100
DFA US Small Cap Value I	ETF	233203819	0.1	<0.1%	1,493	Unchanged
Dell TechnologiesDELL	COM	24703L202	0.1	<0.1%	210	Reduced−100
T Rowe Price Small-Cap Stock	ETF	779572106	0.1	<0.1%	1,319	Unchanged
GQG Partners Emerging Markets Equityinst	ETF	00771X419	0.1	<0.1%	4,839	Unchanged
Autozone IncAZO	COM	053332102	0.1	<0.1%	28	Unchanged
Vertex Pharmaceuticals IVRTX	COM	92532F100	0.1	<0.1%	179	Unchanged
American Century	ETF	025072109	0.1	<0.1%	1,890	Added+150
Invesco Aerospace	ETF	46137V100	0.1	<0.1%	500	Unchanged
State Street Materials Select Sector SPDR ETF	ETF	81369Y100	0.1	<0.1%	1,730	Unchanged
Waste MGMT Inc DelWM	COM	94106L109	0.1	<0.1%	392	Added+1
U S Global	ETF	26922A842	0.1	<0.1%	2,625	Unchanged
Upstart Holdings IncUPST	COM	91680M107	0.1	<0.1%	2,450	Reduced−50
Ishares S&P	ETF	464287309	0.1	<0.1%	630	Unchanged
American Funds Invmt Co of Amer a	ETF	461308108	0.1	<0.1%	1,261	Added+4
Ishares Msci	ETF	464288273	0.1	<0.1%	1,041	Unchanged
Coinbase GlobalCOIN	COM	19260Q107	0.1	<0.1%	583	Reduced−1
Vaneck Agribusiness	ETF	92189F700	0.1	<0.1%	1,072	Added+250
Fidelity Advisor Balanced FD a	ETF	316345743	0.1	<0.1%	2,399	Unchanged
Ishares Russell	ETF	464287598	0.1	<0.1%	344	Unchanged
Cummins IncCMI	COM	231021106	0.1	<0.1%	116	Unchanged
T-Mobile US IncTMUS	COM	872590104	0.1	<0.1%	493	Reduced−21
Destiny TechDXYZ	COM	25063F107	0.1	<0.1%	3,200	New+3,200
Atmos Energy CorpATO	COM	049560105	0.1	<0.1%	477	Unchanged
Ishares Msci	ETF	464286350	0.1	<0.1%	1,838	Unchanged
Jpmorgan International	ETF	46654Q757	0.1	<0.1%	880	Unchanged
KB Finl Group Inc Fsponsored Adr 1 Adr Reps 1 Ord SHSKB	ADR	48241A105	0.1	<0.1%	770	Unchanged
Ross Stores IncROST	COM	778296103	0.1	<0.1%	379	Unchanged
American Funds New World F1	ETF	649280401	0.1	<0.1%	746	Unchanged
Vanguard Ftse	ETF	922042775	0.1	<0.1%	948	Unchanged
Bloom EnergyBE	COM	093712107	0.1	<0.1%	262	Added+30
Johnson Controls Int F	ADR	G51502105	0.1	<0.1%	542	Unchanged
Invesco S&P	ETF	46138G698	0.1	<0.1%	615	Added+15
American Funds Amcap a	ETF	023375108	0.1	<0.1%	1,723	Unchanged
SAP SE Fsponsored Adr 1 Adr Reps 1 Ord SHSSAP	ADR	803054204	0.1	<0.1%	502	Unchanged
MFS Mid Cap Value a	ETF	55272P638	0.1	<0.1%	2,277	Unchanged
First Trust Nasdaq Cybersecurity ETF	ETF	33734X846	0.1	<0.1%	858	Unchanged
Vertiv HoldingsVRT	COM	92537N108	0.1	<0.1%	229	Reduced−50
Commonwealth BK Austra Fsponsored Adr 1 Adr Reps 1 Ord SHS	ADR	202712600	0.1	<0.1%	666	Unchanged
DFA International Core Equity 2 I	ETF	233203371	0.1	<0.1%	3,471	Unchanged
Novartis AG FNVS	ADR	66987V109	0.1	<0.1%	484	Unchanged
Ishares U S	ETF	464287788	0.1	<0.1%	590	Added+150
Ishares PFD	ETF	464288687	0.1	<0.1%	2,458	Unchanged
Onto Innovation IncONTO	COM	683344105	0.1	<0.1%	198	Unchanged
Intesa Sanpaolo S P a Fsponsored Adr 1 Adr Reps 6 Ord SHS	ADR	46115H107	0.1	<0.1%	1,816	Unchanged
Inspire International	ETF	66538H419	0.1	<0.1%	1,958	Unchanged
Enbridge IncENB	COM	29250N105	0.1	<0.1%	1,366	Unchanged
Columbia Diversified	ETF	19761L508	0.1	<0.1%	4,000	Unchanged
Newmont CorpNEM	COM	651639106	0.1	<0.1%	778	Reduced−7
State Street	ETF	78464A144	0.1	<0.1%	2,500	Unchanged
Ishares Msci	ETF	464286632	0.1	<0.1%	600	Unchanged
DFA Emerging Markets Core Equity 2 I	ETF	233203421	0.1	<0.1%	2,065	Unchanged
Electronic Arts	COM	285512109	0.1	<0.1%	353	Unchanged
Macom Technology SolutioMTSI	COM	55405Y100	0.1	<0.1%	190	Unchanged
Ishares U S	ETF	464287697	0.1	<0.1%	630	Added+250
Ishares Russell	ETF	464287614	0.1	<0.1%	580	Added+435
Hitachi Ltd Fsponsored Adr 1 Adr Reps 1 Ord SHSHTHIY	ADR	433578507	0.1	<0.1%	2,604	Unchanged
T Rowe Price Small-Cap Stock I	ETF	779572502	0.1	<0.1%	1,045	Unchanged
Icici BK Ltd Fsponsored Adr 1 Adr Reps 2 Ord SHSIBN	ADR	45104G104	0.1	<0.1%	2,442	Unchanged
State Street Real Estateselect Sector SPDR ETF	ETF	81369Y860	0.1	<0.1%	1,600	Unchanged
Dupont deDD	COM	26614N201	0.1	<0.1%	518	New+518
ASE TechnologyASX	COM	00215W100	0.1	<0.1%	1,545	Unchanged
MSC IncomeMSIF	COM	55374X208	0.1	<0.1%	6,000	Reduced−3,500
MFS Massachusetts Inv GR ETF a	ETF	575719109	0.1	<0.1%	1,721	Unchanged
Fortinet IncFTNT	COM	34959E109	0.1	<0.1%	448	Unchanged
Mueller IndsMLI	COM	624756102	0.1	<0.1%	554	Unchanged
Emcor GroupEME	COM	29084Q100	0.1	<0.1%	82	Added+20
Toyota MTR Corp Fsponsored Adr 1 Adr Reps 10 Ord SHSTM	ADR	892331307	0.1	<0.1%	403	Unchanged
Anheuser BuschBUD	COM	03524A108	0.1	<0.1%	818	Added+1
Nucor CorpNUE	COM	670346105	0.1	<0.1%	300	Unchanged
DR Reddys Labs Ltd Fsponsored Adr 1 Adr Reps 1 Ord SHSRDY	ADR	256135203	0.1	<0.1%	4,595	Reduced−55
Enphase EnergyENPH	COM	29355A107	0.1	<0.1%	1,350	Unchanged
Chunghwa Telecom Co LT Fsponsored Adr 1 Adr Reps 10 Ord SHSCHT	ADR	17133Q502	0.1	<0.1%	1,491	Unchanged
Esco Technologies IncESE	COM	296315104	0.1	<0.1%	188	Unchanged
Iberdrola S a F	ADR	450737101	0.1	<0.1%	654	Unchanged
Sofi Technologies IncSOFI	COM	83406F102	0.1	<0.1%	3,600	Added+100
Edwards LifesciencesEW	COM	28176E108	0.1	<0.1%	702	Unchanged
First Trust	ETF	336917109	0.1	<0.1%	1,300	Unchanged
Sun Life Finl Inc FSLF	ADR	866796105	0.1	<0.1%	801	Unchanged
HCA Healthcare IncHCA	COM	40412C101	0.1	<0.1%	161	Reduced−3
Airbus SE Fsponsored Adr 1 Adr Rep 0 25 Ord SHS	ADR	009279100	0.1	<0.1%	1,126	Unchanged
Sonida SeniorSNDA	COM	140475203	0.1	<0.1%	1,531	Unchanged
Invesco Next	ETF	46137V639	0.1	<0.1%	600	Unchanged
Celestica Inc FCLS	ADR	15101Q207	0.1	<0.1%	170	Added+70
Occidental Pete CorpOXY	COM	674599105	0.1	<0.1%	1,270	Unchanged
S&P Global IncSPGI	COM	78409V104	0.1	<0.1%	150	Unchanged
Turtle BeachTBCH	COM	900450206	0.1	<0.1%	4,900	Reduced−600
Progressive Corp OhPGR	COM	743315103	0.1	<0.1%	277	Unchanged
KLA CorpKLAC	COM	482480100	0.1	<0.1%	200	Added+180
Main Sector	ETF	66538H591	0.1	<0.1%	834	Unchanged
Wisdomtree International	ETF	97717W703	0.1	<0.1%	816	Unchanged
Ally Finl IncALLY	COM	02005N100	0.1	<0.1%	1,288	Unchanged
Charter Communications Iclass aCHTR	COM	16119P108	0.1	<0.1%	416	Reduced−98
Invesco National	ETF	46138E537	0.1	<0.1%	2,500	Unchanged
Analog DevicesADI	COM	032654105	0.1	<0.1%	148	Unchanged
Woori Finl Group Inc Funsponsored Adr 1 Adr Reps 3 Ord SHSWF	ADR	981064108	0.1	<0.1%	1,024	Unchanged
Sterling InfrastructureSTRL	COM	859241101	0.1	<0.1%	70	New+70
Texas InstrumentsTXN	COM	882508104	0.1	<0.1%	195	Unchanged
Banco Bilbao Vizcaya a Fsponsored Adr 1 Adr Reps 1 Ord SHSBBVA	ADR	05946K101	0.1	<0.1%	2,316	Unchanged
Nextdoor HoldingsNXDR	COM	65345M108	0.1	<0.1%	25,500	Reduced−1,000
Carrier Global CorpCARR	COM	14448C104	0.1	<0.1%	789	Reduced−50
Sony Group Corp Fsponsored Adr 1 Adr Reps 1 Ord SHSSONY	ADR	835699307	0.1	<0.1%	2,860	Unchanged
Naspers Ltd Fsponsored Adr 1 Adr Reps 0 2 Ord SHS	ADR	631512209	0.1	<0.1%	5,720	Unchanged
Neuberger Genesis Inv	ETF	641224100	0.1	<0.1%	928	Unchanged
C H RobinsonCHRW	COM	12541W209	0.1	<0.1%	301	Unchanged
Honeywell InternationalHON	COM	438516205	0.1	<0.1%	253	New+253
Okta Inc Class aOKTA	COM	679295105	0.1	<0.1%	415	Unchanged
Allspring Special Large Cap Value Inst	ETF	94984B181	0.1	<0.1%	3,628	Unchanged
Honeywell AerospaceHONA	COM	43849R105	0.1	<0.1%	253	New+253
Harbor Commodity	ETF	41151J505	0.1	<0.1%	1,900	Added+600
Capital Group Core Plus Income ETF	ETF	14020Y102	0.1	<0.1%	2,500	Unchanged
Argenx SE Funsponsored Adr 1 Adr Reps 1 Ord SHSARGX	ADR	04016X101	0.1	<0.1%	60	Unchanged
Travelers Cos IncTRV	COM	89417E109	0.1	<0.1%	168	Unchanged
Block Inc a Class aXYZ	COM	852234103	0.1	<0.1%	727	Reduced−341
Equinix Inc REITEQIX	REIT	29444U700	0.1	<0.1%	53	Unchanged
Boston ScientificBSX	COM	101137107	0.1	<0.1%	1,286	Reduced−50
PPG Inds IncPPG	COM	693506107	0.1	<0.1%	451	Reduced−2
BP P L C Fsponsored Adr 1 Adr Reps 6 Ord SHSBP	ADR	055622104	0.1	<0.1%	1,478	Unchanged
Ishares Expanded	ETF	464287515	0.1	<0.1%	600	Unchanged
State Street	ETF	78464A201	0.1	<0.1%	456	Added+228
Ishares US	ETF	46436E536	0.1	<0.1%	1,300	Unchanged
Figma IncFIG	COM	316841105	0.1	<0.1%	3,000	Reduced−700
Ametek Inc NewAME	COM	031100100	0.1	<0.1%	224	Unchanged
Shell plc Ftender Offer Exp:SHEL	ADR	780259305	0.1	<0.1%	694	Unchanged
Ishares U S	ETF	09290C103	0.1	<0.1%	781	New+781
Harvest-Monrovia WT 5 29WRSR Util Due 04/01/29	MUNI	41754MDE0	0.1	<0.1%	50,000	Unchanged
Virtus DiversifiedACV	ETF	92840N100	0.1	<0.1%	1,867	Unchanged
Cheniere EnergyLNG	COM	16411R208	0.1	<0.1%	221	Unchanged
Mitsubishi Estate Ltd Fsponsored Adr 1 Adr Reps 1 Ord SHS	ADR	606783207	0.1	<0.1%	2,030	Unchanged
GSK plc Adr FGSK	ADR	37733W204	0.1	<0.1%	991	Unchanged
Paccar IncPCAR	COM	693718108	0.1	<0.1%	432	Unchanged
DFA Large Cap International I	ETF	233203868	0.1	<0.1%	1,368	Unchanged
Ishares Msci	ETF	46429B598	0.1	<0.1%	1,039	Unchanged
Dover CorpDOV	COM	260003108	0.1	<0.1%	228	Unchanged
Scotts Miracle-GroSMG	COM	810186106	0.1	<0.1%	750	Added+200
Dominion EnergyD	COM	25746U109	0.1	<0.1%	745	Unchanged
Mitsui & Co Ltd Fsponsored Adr 1 Adr Reps 20 Ord SHS	ADR	606827202	0.1	<0.1%	91	Unchanged
Ishares Core	ETF	46429B663	0.1	<0.1%	1,831	Added+1,444
Thermo Fisher ScientificTMO	COM	883556102	0.1	<0.1%	100	Unchanged
Invesco Nasdaq	ETF	46137V530	0.1	<0.1%	1,100	Unchanged
PNC FinancialPNC	COM	693475105	0.0	<0.1%	203	Unchanged
Expedia GroupEXPE	COM	30212P303	0.0	<0.1%	195	Unchanged
Airbnb IncABNB	COM	009066101	0.0	<0.1%	348	Unchanged
Planet Labs PBC Class aPL	COM	72703X106	0.0	<0.1%	1,500	Reduced−500
State Streer	ETF	78464A631	0.0	<0.1%	175	Unchanged
Compagnie Financiere a Funsponsored Adr 1 Adr Reps 0 1 Ord SHS	ADR	204319107	0.0	<0.1%	2,130	Unchanged
Booking HoldingsBKNG	COM	09857L108	0.0	<0.1%	275	Added+264
Global ETF	ETF	37960A669	0.0	<0.1%	2,000	Added+1,000
Cerebras Sys Inc Class aCBRS	COM	15675D103	0.0	<0.1%	220	New+220
Lynas Rare Earths Adr F	ADR	551073307	0.0	<0.1%	3,859	Unchanged
Industria de Diseno Te Fsponsored Adr 1 Adr Rep 0 25 Ord SHS	ADR	455793109	0.0	<0.1%	3,076	Unchanged
British Amern Tob plc Funsponsored Adr 1 Adr Reps 1 Ord SHSBTI	ADR	110448107	0.0	<0.1%	782	Unchanged
GE HealthcareGEHC	COM	36266G107	0.0	<0.1%	748	Added+46
Hope BancorpHOPE	COM	43940T109	0.0	<0.1%	3,500	Unchanged
Imperial Oil Ltd FIMO	ADR	453038408	0.0	<0.1%	426	Unchanged
Royal Caribbean	COM	V7780T103	0.0	<0.1%	150	Reduced−6
Otsuka Holdings Co Ltd Fsponsored Adr 1 Adr Reps 0 5 Ord SHS	ADR	689164101	0.0	<0.1%	1,418	Unchanged
First Eagle Overseas I	ETF	32008F200	0.0	<0.1%	1,409	Unchanged
Renesas Electronics Co Fsponsored Adr 1 Adr Reps 0 5 Ord SHS	ADR	75972B101	0.0	<0.1%	3,062	Unchanged
Ishares Select	ETF	464287168	0.0	<0.1%	300	Unchanged
Invesco KBW	ETF	46138E594	0.0	<0.1%	2,500	Added+1,000
Roche HLDG Ltd Fsponsored Adr 1 Adr Re 0 125 Ord SHS	ADR	771195104	0.0	<0.1%	904	Unchanged
Monster Beverage Corp NeMNST	COM	61174X109	0.0	<0.1%	482	Unchanged
L3HARRIS TechnologiesLHX	COM	502431109	0.0	<0.1%	159	Unchanged
Caseys GenlCASY	COM	147528103	0.0	<0.1%	58	Added+12
Orange Fsponsored Adr 1 Adr Reps 1 Ord SHSFNCTF	ADR	684060106	0.0	<0.1%	2,447	Unchanged
Capital Group	ETF	14022A102	0.0	<0.1%	1,395	Added+45
Realty Income Corp REITO	REIT	756109104	0.0	<0.1%	741	Unchanged
Datadog Inc Class aDDOG	COM	23804L103	0.0	<0.1%	176	Unchanged
Acuity IncAYI	COM	00508Y102	0.0	<0.1%	121	Unchanged
Janus Henderson	ETF	47103U845	0.0	<0.1%	900	Unchanged
Zurich Ins Group Ltd Fsponsored Adr 1 Adr Rep 0 05 Ord SHS	ADR	989825104	0.0	<0.1%	1,228	Unchanged
Fair IsaacFICO	COM	303250104	0.0	<0.1%	38	Added+10
DT Midstream IncDTM	COM	23345M107	0.0	<0.1%	308	Unchanged
Fast Retailing Co Ltd Fsponsored Adr 1 Adr Reps 0 1 Ord SHS	ADR	31188H101	0.0	<0.1%	884	Unchanged
Ark Innovation	ETF	00214Q104	0.0	<0.1%	558	Added+40
Ulta BeautyULTA	COM	90384S303	0.0	<0.1%	100	Unchanged
Nestle S a Funsponsored Adr 1 Adr Reps 1 Ord SHS	ADR	641069406	0.0	<0.1%	439	Unchanged
Rocket Companies Cla a Class aRKT	COM	77311W101	0.0	<0.1%	2,860	Unchanged
Msci IncMSCI	COM	55354G100	0.0	<0.1%	80	Unchanged
Vanguard International	ETF	921946794	0.0	<0.1%	456	Added+115
Comstock Res IncCRK	COM	205768302	0.0	<0.1%	3,000	Unchanged
Siemens a G F	ADR	826197501	0.0	<0.1%	278	Unchanged
Hannover Rueck SE Fsponsored Adr 1 Adr 0 166667 Ord SHS	ADR	410693105	0.0	<0.1%	966	Unchanged
Netease Inc Fsponsored Adr 1 Adr Reps 5 Ord SHSNTES	ADR	64110W102	0.0	<0.1%	347	Unchanged
CME GroupCME	COM	12572Q105	0.0	<0.1%	201	Unchanged
Macquarie Group Ltd Fsponsored Adr 1 Adr Reps 1 Ord SHS	ADR	55607P204	0.0	<0.1%	254	Unchanged
HCI Group IncHCI	COM	40416E103	0.0	<0.1%	252	Unchanged
SSR MNG Inc FSSRM	ADR	784730103	0.0	<0.1%	1,558	Unchanged
US Bancorp DelUSB	COM	902973304	0.0	<0.1%	724	Unchanged
Canadian Pacific Kan FCP	ADR	13646K108	0.0	<0.1%	504	Unchanged
Constellation EnergyCEG	COM	21037T109	0.0	<0.1%	176	Unchanged
M&T BankMTB	COM	55261F104	0.0	<0.1%	183	Reduced−16
Spotify Technology	COM	L8681T102	0.0	<0.1%	95	Reduced−109
Biomarin PharmaceuticalBMRN	COM	09061G101	0.0	<0.1%	760	Unchanged
Wynn Resorts LtdWYNN	COM	983134107	0.0	<0.1%	447	Unchanged
DEN Danske Bank Akties Fsponsored Adr 1 Adr Reps 0 5 Ord SHS	ADR	236363206	0.0	<0.1%	1,614	Unchanged
United Microelectronic Fsponsored Adr 1 Adr Reps 5 Ord SHSUMC	ADR	910873405	0.0	<0.1%	1,592	Unchanged
DFA US Small Cap I	ETF	233203843	0.0	<0.1%	694	Unchanged
Calamos DynamicCCD	ETF	12811V105	0.0	<0.1%	1,667	Unchanged
XPO IncXPO	COM	983793100	0.0	<0.1%	208	Unchanged
Old Dominion Freight LinODFL	COM	679580100	0.0	<0.1%	196	Unchanged
Norwegian Cruise	COM	G66721104	0.0	<0.1%	2,004	Unchanged
CF Inds Holdings IncCF	COM	125269100	0.0	<0.1%	389	Unchanged
Loews CorpL	COM	540424108	0.0	<0.1%	370	Unchanged
Blackrock MunicipalBTT	ETF	09257P105	0.0	<0.1%	1,834	Unchanged
AAC Technologies Holdings Fsponsored Adr 1 Adr Reps 1 Ord SHS	ADR	000304105	0.0	<0.1%	7,674	Unchanged
AB Short	ETF	00039J830	0.0	<0.1%	1,164	Unchanged
Swedbank a B Fsponsored Adr 1 Adr Reps 1 Ord SHS	ADR	870195104	0.0	<0.1%	1,108	Unchanged
Itochu Corp F	ADR	465717106	0.0	<0.1%	3,640	Unchanged
Cirrus LogicCRUS	COM	172755100	0.0	<0.1%	279	Unchanged
Republic SVCS IncRSG	COM	760759100	0.0	<0.1%	194	Unchanged
Ondas IncONDS	COM	68236H204	0.0	<0.1%	5,000	New+5,000
Mongodb Inc Class aMDB	COM	60937P106	0.0	<0.1%	122	Unchanged
Gold Fields Ltd New Fsponsored Adr 1 Adr Reps 1 Ord SHSGFI	ADR	38059T106	0.0	<0.1%	1,210	Unchanged
Cloudflare Inc Class aNET	COM	18915M107	0.0	<0.1%	165	Unchanged
Tenet Healthcare CorpTHC	COM	88033G407	0.0	<0.1%	216	Unchanged
Amplify Etfo	ETF	032108557	0.0	<0.1%	500	Unchanged
Comcast CorpCMCSA	COM	20030N101	0.0	<0.1%	1,634	Reduced−557
Deutsche Bank AG Fclass N	ADR	D18190898	0.0	<0.1%	1,186	Unchanged
Idexx Labs IncIDXX	COM	45168D104	0.0	<0.1%	76	Unchanged
Cardinal HealthCAH	COM	14149Y108	0.0	<0.1%	168	Added+10
Colgate-PalmoliveCL	COM	194162103	0.0	<0.1%	434	Unchanged
Arrow Electrs IncARW	COM	042735100	0.0	<0.1%	186	Unchanged
ANZ Group Holdings Ltd Funsponsored Adr 1 Adr Reps 1 Ord SHS	ADR	03736N104	0.0	<0.1%	1,624	Unchanged
Signet Jewelers	COM	G81276100	0.0	<0.1%	460	Unchanged
Intercontinental ExchangICE	COM	45866F104	0.0	<0.1%	322	Unchanged
Bayer a G Fsponsored Adr 1 Adr Rep 0 25 Ord SHS	ADR	072730302	0.0	<0.1%	2,878	Unchanged
TC Energy Corp FTRP	ADR	87807B107	0.0	<0.1%	594	Unchanged
Bank New York Mellon CorBNY	COM	064058100	0.0	<0.1%	272	Unchanged
Avantis International	ETF	025072703	0.0	<0.1%	439	New+439
Ishares International	ETF	464288448	0.0	<0.1%	945	Unchanged
Berkley W R CorpWRB	COM	084423102	0.0	<0.1%	550	Unchanged
Brookfield InfrastructurBIPC	COM	11276H106	0.0	<0.1%	1,000	New+1,000
Hartford Schroders	ETF	41653L404	0.0	<0.1%	2,000	Unchanged
Clearbridge Value a	ETF	524686623	0.0	<0.1%	364	Unchanged
Digital RealtyDLR	COM	253868103	0.0	<0.1%	213	Unchanged
State Street Communication Services Select Sector SPDR ETF	ETF	81369Y852	0.0	<0.1%	356	Unchanged
Ingersoll Rand IncIR	COM	45687V106	0.0	<0.1%	464	Unchanged
Aflac IncAFL	COM	001055102	0.0	<0.1%	324	Unchanged
Ishares Msci	ETF	46429B689	0.0	<0.1%	433	Added+75
Agnico Eagle Mines Ltd FAEM	ADR	008474108	0.0	<0.1%	244	Unchanged
NTNL Grid plc Adr Fsponsored Adr 1 Adr Reps 5 Ord SHSNGG	ADR	636274409	0.0	<0.1%	454	Unchanged
Societe Generale Fsponsored Adr 1 Adr Reps 0 2 Ord SHS	ADR	83364L109	0.0	<0.1%	2,106	Unchanged
Pembina Pipeline Corp FPBA	ADR	706327103	0.0	<0.1%	808	Unchanged
Singapore Telecommunic Fsponsored Adr 1 Adr Reps 10 Ord SHS	ADR	82929R304	0.0	<0.1%	1,090	Unchanged
Lloyds Banking Group P Fsponsored Adr 1 Adr Reps 4 Ord SHSLYG	ADR	539439109	0.0	<0.1%	6,406	Unchanged
Marubeni Corp F	ADR	573810207	0.0	<0.1%	128	Unchanged
Invesco Solar	ETF	46138G706	0.0	<0.1%	628	Unchanged
Vanguard Large	ETF	922908637	0.0	<0.1%	108	Reduced−20
United Airlines HLDGUAL	COM	910047109	0.0	<0.1%	273	Unchanged
NTNL Australia BK LT a Fsponsored Adr 1 Adr Reps 0 5 Ord SHS	ADR	632525408	0.0	<0.1%	2,840	Unchanged
Schneider Elec SA Fsponsored Adr 1 Adr Reps 0 2 Ord SHS	ADR	80687P106	0.0	<0.1%	566	Unchanged
Vanguard Ftse All-World Ex-Us Small-Cap Index Fund ETF Shares	ETF	922042718	0.0	<0.1%	238	Unchanged
Mitsubishi Ufj Finl GR Fsponsored Adr 1 Adr Reps 1 Ord SHSMUFG	ADR	606822104	0.0	<0.1%	1,846	Unchanged
State Street	ETF	78464A300	0.0	<0.1%	336	Added+240
Blackrock FDGBLK	COM	09290D101	0.0	<0.1%	38	Unchanged
Marsh & McLennan Cos IncMRSH	COM	571748102	0.0	<0.1%	218	Unchanged
Calamos StrategicCSQ	ETF	128125101	0.0	<0.1%	1,754	Unchanged
O Reilly Automotive IncORLY	COM	67103H107	0.0	<0.1%	390	Unchanged
Norfolk Southn CorpNSC	COM	655844108	0.0	<0.1%	114	Unchanged
Timken CoTKR	COM	887389104	0.0	<0.1%	246	Unchanged
Morgan StanleyMS	COM	617446448	0.0	<0.1%	171	Unchanged
Basf SE Fsponsored Adr 1 Adr Rep 0 25 Ord SHS	ADR	055262505	0.0	<0.1%	2,680	Unchanged
First Trust	ETF	33734X176	0.0	<0.1%	164	Unchanged
Hartford International Value I	ETF	41664M631	0.0	<0.1%	1,341	Unchanged
Aaon IncAAON	COM	000360206	0.0	<0.1%	280	Unchanged
Blackrock ScienceBST	ETF	09258G104	0.0	<0.1%	700	Unchanged
Cohen & SteersCNS	COM	19247A100	0.0	<0.1%	466	Reduced−12
BAE Sys plc Fsponsored Adr 1 Adr Reps 4 Ord SHSBAESY	ADR	05523R107	0.0	<0.1%	362	Unchanged
Varonis Sys IncVRNS	COM	922280102	0.0	<0.1%	844	Unchanged
Dorman ProductsDORM	COM	258278100	0.0	<0.1%	259	Unchanged
3M CompanyMMM	COM	88579Y101	0.0	<0.1%	218	Unchanged
Mirum PharmaceuticalsMIRM	COM	604749101	0.0	<0.1%	300	Unchanged
Vornado Rlty TR REITVNO	REIT	929042109	0.0	<0.1%	886	Unchanged
Vaneck Uranium	ETF	92189F601	0.0	<0.1%	300	New+300
Microchip Technology IncMCHP	COM	595017104	0.0	<0.1%	379	Unchanged
Dicks Sporting Goods IncDKS	COM	253393102	0.0	<0.1%	152	Unchanged
Flaherty & CrumrineDFP	ETF	33848W106	0.0	<0.1%	1,667	Unchanged
Schneider Natl Inc Wis Class BSNDR	COM	80689H102	0.0	<0.1%	938	Unchanged
Enterprise ProductsEPD	MLP	293792107	0.0	<0.1%	931	Unchanged
Guidewire Software IncGWRE	COM	40171V100	0.0	<0.1%	278	Unchanged
Borg WarnerBWA	COM	099724106	0.0	<0.1%	515	Unchanged
Jpmorgan	ETF	46654Q203	0.0	<0.1%	554	Reduced−7,100
Invesco S&P Midcap Quality ETF	ETF	46137V472	0.0	<0.1%	300	Unchanged
Ishares S&P	ETF	464287606	0.0	<0.1%	288	Unchanged
Viatris IncVTRS	COM	92556V106	0.0	<0.1%	2,130	Reduced−167
D R Horton IncDHI	COM	23331A109	0.0	<0.1%	206	Unchanged
Mastec IncMTZ	COM	576323109	0.0	<0.1%	80	Added+45
Pimco Enhanced	ETF	72201R585	0.0	<0.1%	1,250	New+1,250
Sanofi Fsponsored Adr 1 Adr Reps 0 5 Ord SHSSNY	ADR	80105N105	0.0	<0.1%	776	Added+100
Atlantic Un Bankshares CAUB	COM	04911A107	0.0	<0.1%	780	Unchanged
AXA SA Fsponsored Adr 1 Adr Reps 1 Ord SHS	ADR	054536107	0.0	<0.1%	656	Unchanged
Fifth Third BancorpFITB	COM	316773100	0.0	<0.1%	584	Unchanged
Ishares Russell Mid-Cap Value ETF	ETF	464287473	0.0	<0.1%	200	Unchanged
Kaiser AluminumKALU	COM	483007704	0.0	<0.1%	168	Added+1
YUM Brands IncYUM	COM	988498101	0.0	<0.1%	205	Unchanged
Agree Rlty Corp REITADC	REIT	008492100	0.0	<0.1%	430	Unchanged
Prosus N V F	ADR	74365P108	0.0	<0.1%	3,732	Unchanged
Invesco S&P	ETF	46137V266	0.0	<0.1%	505	Unchanged
Noble Corp plc F	ADR	G65431127	0.0	<0.1%	864	Unchanged
Barrett BusinessBBSI	COM	068463108	0.0	<0.1%	907	Unchanged
Ishares Msci	ETF	464288257	0.0	<0.1%	205	Unchanged
Ishares U S	ETF	464288810	0.0	<0.1%	650	Unchanged
Hermes International Sca Fsponsored Adr 1 Adr Reps 0 1 Ord SHS	ADR	42751Q105	0.0	<0.1%	174	Unchanged
Public Storage REITPSA	REIT	74460D109	0.0	<0.1%	100	Unchanged
Honda MotorHMC	COM	438128308	0.0	<0.1%	1,166	Unchanged
Fidelity Advisor International Capl App a	ETF	315920843	0.0	<0.1%	849	Unchanged
Atlas Copco AB Fsponsored Adr 1 Adr Reps 1 Ord SHS	ADR	049255706	0.0	<0.1%	1,548	Unchanged
Whirlpool CorpWHR	COM	963320106	0.0	<0.1%	800	Reduced−75
Vanguard Russell	ETF	92206C680	0.0	<0.1%	245	Unchanged
Global X	ETF	37954Y855	0.0	<0.1%	400	Unchanged
Gallagher Arthur J & CoAJG	COM	363576109	0.0	<0.1%	136	Unchanged
Cencora IncCOR	COM	03073E105	0.0	<0.1%	110	Unchanged
Nuveen Esg	ETF	67092P201	0.0	<0.1%	265	Unchanged
SAN Diego Calif 5 25 27GO Utx Due 07/01/27	MUNI	797356EV0	0.0	<0.1%	30,000	Unchanged
State Street	ETF	78468R556	0.0	<0.1%	200	Unchanged
Figs IncFIGS	COM	30260D103	0.0	<0.1%	3,000	Unchanged
Logitech Interntnl S Fclass N	ADR	H50430232	0.0	<0.1%	326	Unchanged
Heico Corp NewHEI	COM	422806109	0.0	<0.1%	86	Unchanged
PDD Holdings Inc Adr Funsponsored Adr 1 Adr Reps 4 Ord SHSPDD	ADR	722304102	0.0	<0.1%	398	Reduced−60
Fujitsu Ltd Fsponsored Adr 1 Adr Reps 1 Ord SHS	ADR	359590304	0.0	<0.1%	1,524	Unchanged
Suncor Energy Inc New FSU	ADR	867224107	0.0	<0.1%	564	Unchanged
Air ProductsAPD	COM	009158106	0.0	<0.1%	103	Unchanged
Cenovus Energy Inc FCVE	ADR	15135U109	0.0	<0.1%	1,217	Added+100
Ishares U S	ETF	464287762	0.0	<0.1%	450	Added+150
Credo Technology Group F	ADR	G25457105	0.0	<0.1%	110	Unchanged
Alfa Laval AB Sweden Fsponsored Adr 1 Adr Reps 1 Ord SHS	ADR	015393101	0.0	<0.1%	502	Unchanged
Davita IncDVA	COM	23918K108	0.0	<0.1%	134	Unchanged
Zimmer BiometZBH	COM	98956P102	0.0	<0.1%	346	Added+96
Ishares Core	ETF	46432F834	0.0	<0.1%	311	Unchanged
State Street	ETF	78464A649	0.0	<0.1%	1,162	Unchanged
MGM Resorts InternationalMGM	COM	552953101	0.0	<0.1%	620	Unchanged
Iqvia Holdings IncIQV	COM	46266C105	0.0	<0.1%	153	Unchanged
Omnicom Group IncOMC	COM	681919106	0.0	<0.1%	404	Reduced−9
Sunbelt Rentals Holdings inSUNB	COM	866966104	0.0	<0.1%	392	Unchanged
Baird Core Plus Bond Inv	BOND	057071888	0.0	<0.1%	2,728	Unchanged
Cintas CorpCTAS	COM	172908105	0.0	<0.1%	172	Reduced−2
DSV A/S Fsponsored Adr 1 Adr Reps 0 5 Ord SHS	ADR	26251A108	0.0	<0.1%	246	Unchanged
Ventas Inc REITVTR	REIT	92276F100	0.0	<0.1%	328	Unchanged
Bayerische Motoren Wer Funsponsored Adr 0 333333333333 Ord SHS	ADR	072743404	0.0	<0.1%	1,338	Unchanged
Resmed IncRMD	COM	761152107	0.0	<0.1%	149	Reduced−3
Ishares Msci	ETF	46432F388	0.0	<0.1%	145	Unchanged
First Trust	ETF	33739P855	0.0	<0.1%	1,500	Unchanged
Alnylam PharmaceuticalsALNY	COM	02043Q107	0.0	<0.1%	96	Unchanged
Rush Enterprises IncRUSHA	COM	781846308	0.0	<0.1%	377	Unchanged
Incyte CorpINCY	COM	45337C102	0.0	<0.1%	254	Reduced−5
Janus Henderson Small Cap Value T	ETF	471023572	0.0	<0.1%	1,066	Unchanged
Ishares U S	ETF	464287838	0.0	<0.1%	160	Unchanged
Kroger CoKR	COM	501044101	0.0	<0.1%	517	Unchanged
Prudential plc Fsponsored Adr 1 Adr Reps 2 Ord SHSPUK	ADR	74435K204	0.0	<0.1%	1,070	Unchanged
Capital Group	ETF	14019W109	0.0	<0.1%	825	Unchanged
Toronto Dominion BK on FTD	ADR	891160509	0.0	<0.1%	235	Unchanged
Northern TR CorpNTRS	COM	665859104	0.0	<0.1%	164	Unchanged
Invesco S&P	ETF	46138E362	0.0	<0.1%	560	Unchanged
Synchrony FinlSYF	COM	87165B103	0.0	<0.1%	374	Unchanged
Darden Restaurants IncDRI	COM	237194105	0.0	<0.1%	138	Unchanged
LPL FinancialLPLA	COM	50212V100	0.0	<0.1%	100	Unchanged
Western MidstreamWES	MLP	958669103	0.0	<0.1%	647	Unchanged
Archer DanielsADM	COM	039483102	0.0	<0.1%	369	Added+1
Encompass HealthEHC	COM	29261A100	0.0	<0.1%	279	Unchanged
Allstate CorpALL	COM	020002101	0.0	<0.1%	117	Unchanged
Ishares S&P	ETF	464287101	0.0	<0.1%	76	Unchanged
Ameriprise FinancialAMP	COM	03076C106	0.0	<0.1%	60	Unchanged
PAN AmericanPAAS	COM	697900108	0.0	<0.1%	614	Unchanged
Expeditors International Wash Incclass aEXPD	COM	302130109	0.0	<0.1%	168	Unchanged
Givaudan SA Fsponsored Adr 1 Adr Rep 0 02 Ord SHS	ADR	37636P108	0.0	<0.1%	324	Unchanged
American Tower Corp New REITAMT	REIT	03027X100	0.0	<0.1%	166	Reduced−8
Thomson Reuters Corp FTRI	ADR	884903881	0.0	<0.1%	332	New+332
Victoryshares Free	ETF	92647X830	0.0	<0.1%	592	New+592
Fiserv IncFISV	COM	337738108	0.0	<0.1%	550	Added+242
Kilroy Rlty Corp REITKRC	REIT	49427F108	0.0	<0.1%	718	Unchanged
Blackrock Health Sciences Opps Inv a	ETF	091937573	0.0	<0.1%	397	Unchanged
Goldman Sachs GQG PTNRS International Opps Inv	ETF	38147N285	0.0	<0.1%	1,144	Unchanged
Terex Corp NewTEX	COM	880779103	0.0	<0.1%	370	Unchanged
QBE Ins Group Ltd Fsponsored Adr 1 Adr Reps 1 Ord SHS	ADR	74728G605	0.0	<0.1%	1,520	Unchanged
Tractor Supply CoTSCO	COM	892356106	0.0	<0.1%	839	Added+4
Barrick MiningB	COM	06849F108	0.0	<0.1%	720	Unchanged
Parker-Hannifin CorpPH	COM	701094104	0.0	<0.1%	27	Unchanged
International Flavor & FragranceIFF	COM	459506101	0.0	<0.1%	332	Unchanged
Nutrien Ltd FNTR	ADR	67077M108	0.0	<0.1%	417	Unchanged
Dnow IncDNOW	COM	67011P100	0.0	<0.1%	2,020	Unchanged
Reliance IncRS	COM	759509102	0.0	<0.1%	70	Unchanged
Advanced Energy Inds IncAEIS	COM	007973100	0.0	<0.1%	70	Added+10
Zillow GroupZG	COM	98954M200	0.0	<0.1%	823	Added+500
Dollar Tree IncDLTR	COM	256746108	0.0	<0.1%	214	Unchanged
Wintrust Finl CorpWTFC	COM	97650W108	0.0	<0.1%	160	Unchanged
Netapp IncNTAP	COM	64110D104	0.0	<0.1%	166	Unchanged
Fomento Economico Mexi Fsponsored Adr 1 Adr Reps 10 Ord SHSFMX	ADR	344419106	0.0	<0.1%	200	Unchanged
Fidelity Advisor Emerging Asia a	ETF	315920413	0.0	<0.1%	286	Unchanged
Ishares Low	ETF	46434V464	0.0	<0.1%	100	Reduced−200
Devon EnergyDVN	COM	25179M103	0.0	<0.1%	611	Added+88
Five BelowFIVE	COM	33829M101	0.0	<0.1%	140	Unchanged
Blackrock Strategic Income Opps Instl	BOND	09260B382	0.0	<0.1%	2,578	Unchanged
Nasdaq IncNDAQ	COM	631103108	0.0	<0.1%	318	Unchanged
Nordea Bank AB Funsponsored Adr 1 Adr Reps 1 Ord SHS	ADR	65558R109	0.0	<0.1%	1,325	Unchanged
Compass Group plc Fsponsored Adr 1 Adr Reps 1 Ord SHS	ADR	20449X401	0.0	<0.1%	762	Unchanged
Sherwin-Williams CoSHW	COM	824348106	0.0	<0.1%	72	Unchanged
Vulcan Matls CoVMC	COM	929160109	0.0	<0.1%	84	Unchanged
Goldman Sachs Dynamic Municipal Inc Inv	BOND	38144N221	0.0	<0.1%	1,610	New+1,610
Kadant IncKAI	COM	48282T104	0.0	<0.1%	78	Unchanged
First Finl CorpTHFF	COM	320218100	0.0	<0.1%	316	Unchanged
LAS Vegas SandsLVS	COM	517834107	0.0	<0.1%	524	Unchanged
Jones LangJLL	COM	48020Q107	0.0	<0.1%	78	Unchanged
Alcoa CorpAA	COM	013872106	0.0	<0.1%	462	Added+1
Softbank Corp Funsponsored Adr 1 Adr Reps 10 Ord SHS	ADR	83405K102	0.0	<0.1%	1,890	Unchanged
Vaxcyte IncPCVX	COM	92243G108	0.0	<0.1%	414	Unchanged
Otis Worldwide CorpOTIS	COM	68902V107	0.0	<0.1%	336	Unchanged
Carlsberg AS Fsponsored Adr 1 Adr Reps 0 2 Ord SHS	ADR	142795202	0.0	<0.1%	915	Unchanged
AON plc Fclass a	ADR	G0403H108	0.0	<0.1%	72	Unchanged
NNN REIT Inc REITNNN	REIT	637417106	0.0	<0.1%	513	Unchanged
Ishares S&P	ETF	464287408	0.0	<0.1%	105	Added+30
Munich Re Group Fsponsored Adr 1 Adr Rep 0 02 Ord SHS	ADR	626188106	0.0	<0.1%	2,120	Unchanged
E on SE Fsponsored Adr 1 Adr Reps 1 Ord SHSEONGY	ADR	268780103	0.0	<0.1%	1,156	Unchanged
Martin Marietta Matls inMLM	COM	573284106	0.0	<0.1%	41	Unchanged
Vanguard Small	ETF	922908611	0.0	<0.1%	97	Unchanged
SempraSRE	COM	816851109	0.0	<0.1%	254	Unchanged
Owens Corning NewOC	COM	690742101	0.0	<0.1%	148	Unchanged
Kone Oyj Fsponsored Adr 1 Adr Reps 0 5 Ord SHS	ADR	50048H101	0.0	<0.1%	826	Unchanged
Nitto Denko Corp Fsponsored Adr 1 Adr Reps 1 Ord SHS	ADR	654802206	0.0	<0.1%	1,194	Unchanged
Raymond James Finl IncRJF	COM	754730109	0.0	<0.1%	154	Unchanged
Southwest AirlinesLUV	COM	844741108	0.0	<0.1%	455	Reduced−11
Assa Abloy AB Fsponsored Adr 1 Adr Reps 0 5 Ord SHS	ADR	045387107	0.0	<0.1%	1,322	Unchanged
Wesbanco IncWSBC	COM	950810101	0.0	<0.1%	596	Unchanged
Waters CorpWAT	COM	941848103	0.0	<0.1%	62	Reduced−19
Ishares MBS	ETF	464288588	0.0	<0.1%	246	Unchanged
Invesco High	ETF	46137V563	0.0	<0.1%	1,000	Unchanged
Essilor International S a Fsponsored Adr 1 Adr Reps 0 5 Ord SHS	ADR	297284200	0.0	<0.1%	246	Unchanged
Diamondback EnergyFANG	COM	25278X109	0.0	<0.1%	131	Unchanged
Ecolab IncECL	COM	278865100	0.0	<0.1%	82	Reduced−2
Ping An Ins Group Co C Fsponsored Adr 1 Adr Reps 2 Ord SHS	ADR	72341E304	0.0	<0.1%	1,750	Unchanged
Doximity IncDOCS	COM	26622P107	0.0	<0.1%	1,100	Added+100
Patterson-Uti Energy IncPTEN	COM	703481101	0.0	<0.1%	2,485	Unchanged
Simon Ppty Group Inc NewreitSPG	REIT	828806109	0.0	<0.1%	102	Unchanged
Hanover Ins Group IncTHG	COM	410867105	0.0	<0.1%	106	Unchanged
Nuveen Esg	ETF	67092P870	0.0	<0.1%	1,025	Unchanged
Sprott PhysicalPSLV	ETF	85207K107	0.0	<0.1%	1,200	Unchanged
United Utils Group plc Fsponsored Adr 1 Adr Reps 2 Ord SHS	ADR	91311E102	0.0	<0.1%	652	Unchanged
Fulton Finl Corp PaFULT	COM	360271100	0.0	<0.1%	932	Unchanged
Xinyi Glass Holdings Ltd Fsponsored Adr 1 Adr Reps 20 Ord SHS	ADR	98418R100	0.0	<0.1%	1,028	Unchanged
First Trust	ETF	33733E732	0.0	<0.1%	1,141	New+1,141
Balchem CorpBCPC	COM	057665200	0.0	<0.1%	131	Unchanged
Ishares Russell	ETF	464287499	0.0	<0.1%	200	Unchanged
Fortune BrandsFBIN	COM	34964C106	0.0	<0.1%	400	Unchanged
Invesco S&P	ETF	46138E354	0.0	<0.1%	293	Added+14
Covestro AG Fsponsored Adr 1 Adr Reps 0 5 Ord SHS	ADR	22304D207	0.0	<0.1%	660	Unchanged
Constellation BrandsSTZ	COM	21036P108	0.0	<0.1%	156	Reduced−4
Douglas Emmett Inc REITDEI	REIT	25960P109	0.0	<0.1%	1,840	Unchanged
Cathay Gen BancorpCATY	COM	149150104	0.0	<0.1%	344	Unchanged
Vistra CorpVST	COM	92840M102	0.0	<0.1%	134	Unchanged
Pinnacle Finl Partners IPNFP	COM	72348N109	0.0	<0.1%	210	Unchanged
Eastern Bankshares IEBC	COM	27627N105	0.0	<0.1%	952	Unchanged
TXNM Energy IncTXNM	COM	69349H107	0.0	<0.1%	371	Unchanged
Jefferies FinancialJEF	COM	47233W109	0.0	<0.1%	421	Unchanged
Nokia Corp Fsponsored Adr 1 Adr Reps 1 Ord SHSNOK	ADR	654902204	0.0	<0.1%	1,582	Unchanged
Kinder Morgan Inc DelKMI	COM	49456B101	0.0	<0.1%	656	Reduced−704
Dimensional U S Targeted Value ETF	ETF	25434V609	0.0	<0.1%	300	Unchanged
Thales Funsponsored Adr 1 Adr Reps 0 2 Ord SHS	ADR	883219206	0.0	<0.1%	405	Unchanged
Ferrari N V New F	ADR	N3167Y103	0.0	<0.1%	56	Unchanged
Hubspot IncHUBS	COM	443573100	0.0	<0.1%	114	Reduced−33
First Busey CorpBUSE	COM	319383204	0.0	<0.1%	704	Unchanged
First Mid Bancshares IncFMBH	COM	320866106	0.0	<0.1%	430	Unchanged
Eversource EnergyES	COM	30040W108	0.0	<0.1%	286	Unchanged
Ionq IncIONQ	COM	46222L108	0.0	<0.1%	388	Reduced−3,160
Localiza Rent a Car S Fsponsored Adr 1 Adr Reps 1 Ord SHS	ADR	53956W300	0.0	<0.1%	2,853	Unchanged
Celsius HoldingsCELH	COM	15118V207	0.0	<0.1%	700	Unchanged
Polaris IncPII	COM	731068102	0.0	<0.1%	298	Added+1
Rocket LabRKLB	COM	773121108	0.0	<0.1%	200	New+200
First Trust	ETF	33734X143	0.0	<0.1%	166	Reduced−50
Templeton Dragon FD IncTDF	ETF	88018T101	0.0	<0.1%	1,865	Unchanged
Lonza Group AG Fsponsored Adr 1 Adr Reps 0 1 Ord SHS	ADR	54338V101	0.0	<0.1%	300	Unchanged
Nomura Systematic Emerging Markets Eq I	ETF	465899854	0.0	<0.1%	732	New+732
Innoviva IncINVA	COM	45781M101	0.0	<0.1%	888	Unchanged
TFS Finl CorpTFSL	COM	87240R107	0.0	<0.1%	1,134	Unchanged
Capital Group	ETF	14020V108	0.0	<0.1%	450	Unchanged
Packaging Corp AmerPKG	COM	695156109	0.0	<0.1%	84	Unchanged
State Street	ETF	78468R853	0.0	<0.1%	346	Unchanged
SLB LtdSLB	COM	806857108	0.0	<0.1%	428	Unchanged
Aptiv plc New F	ADR	G3265R107	0.0	<0.1%	324	Unchanged
Swiss Re Ltd Fsponsored Adr 1 Adr Rep 0 25 Ord SHS	ADR	870886108	0.0	<0.1%	500	Unchanged
Visteon CorpVC	COM	92839U206	0.0	<0.1%	200	Unchanged
Wuxi Biologics Cayman Funsponsored Adr 1 Adr Reps 2 Ord SHS	ADR	98260N108	0.0	<0.1%	2,229	Unchanged
Vanguard Mid-Cap Value Index Fund ETF Shares	ETF	922908512	0.0	<0.1%	100	Unchanged
Fortis Inc FFTS	ADR	349553107	0.0	<0.1%	345	Unchanged
Allegion Pub Ltd Co F	ADR	G0176J109	0.0	<0.1%	140	Unchanged
Chewy IncCHWY	COM	16679L109	0.0	<0.1%	1,000	Added+275
Transocean Ltd F	ADR	H8817H100	0.0	<0.1%	4,014	Unchanged
Washington TR Bancorp inWASH	COM	940610108	0.0	<0.1%	538	Unchanged
Williams SonomaWSM	COM	969904101	0.0	<0.1%	84	Unchanged
Strategy IncMSTR	COM	594972408	0.0	<0.1%	225	Added+10
Chipotle Mexican Grill ICMG	COM	169656105	0.0	<0.1%	575	Unchanged
JBS N V Fclass a	ADR	N4732M103	0.0	<0.1%	1,636	Unchanged
Oklo Inc Class aOKLO	COM	02156V109	0.0	<0.1%	370	Added+210
Alexanders Inc REITALX	REIT	014752109	0.0	<0.1%	70	Unchanged
DFA Emerging Markets I	ETF	233203785	0.0	<0.1%	410	Unchanged
Emerson ElectricEMR	COM	291011104	0.0	<0.1%	133	Unchanged
Dynatrace IncDT	COM	268150109	0.0	<0.1%	432	Unchanged
Public SVC Enterprise GRPEG	COM	744573106	0.0	<0.1%	232	Unchanged
TTM Technologies IncTTMI	COM	87305R109	0.0	<0.1%	100	New+100
Toto Ltd Fsponsored Adr 1 Adr Reps 1 Ord SHS	ADR	891515207	0.0	<0.1%	350	Unchanged
Krystal Biotech IncKRYS	COM	501147102	0.0	<0.1%	50	Added+15
CMS Energy CorpCMS	COM	125896100	0.0	<0.1%	242	Reduced−14
Glacier Bancorp Inc NewGBCI	COM	37637Q105	0.0	<0.1%	358	Unchanged
Vanguard Communication	ETF	92204A884	0.0	<0.1%	100	Unchanged
SPX TechnologiesSPXC	COM	78473E103	0.0	<0.1%	75	Unchanged
BNP Paribas Fsponsored Adr 1 Adr Reps 0 5 Ord SHS	ADR	05565A202	0.0	<0.1%	315	Unchanged
First Trust	ETF	33738R845	0.0	<0.1%	549	Unchanged
State Street	ETF	78468R796	0.0	<0.1%	300	Unchanged
Ionis Pharmaceuticals inIONS	COM	462222100	0.0	<0.1%	231	Unchanged
Kraft HeinzKHC	COM	500754106	0.0	<0.1%	772	Unchanged
Xylem IncXYL	COM	98419M100	0.0	<0.1%	154	Unchanged
ONO Pharmaceutical Co Fsponsored Adr 0 333333333333 Ord SHS	ADR	682736103	0.0	<0.1%	3,747	Unchanged
Moodys CorpMCO	COM	615369105	0.0	<0.1%	40	Unchanged
Ecopetrol S a Fsponsored Adr 1 Adr Reps 20 Ord SHSEC	ADR	279158109	0.0	<0.1%	1,272	Unchanged
Deckers Outdoor CorpDECK	COM	243537107	0.0	<0.1%	180	Unchanged
TE Connectivity	COM	G87052109	0.0	<0.1%	88	Unchanged
Sibanye Stillwater Ltd Funsponsored Adr 1 Adr Reps 4 Ord SHSSBSW	ADR	82575P107	0.0	<0.1%	2,080	Unchanged
Essential Utils IncWTRG	COM	29670G102	0.0	<0.1%	454	Unchanged
Deutsche Boerse Fsponsored Adr 1 Adr Reps 0 1 Ord SHS	ADR	251542106	0.0	<0.1%	640	Unchanged
Ishares Morningstar	ETF	464288208	0.0	<0.1%	179	Unchanged
NU Holdings Ltd Fclass a	ADR	G6683N103	0.0	<0.1%	1,300	Unchanged
Stantec Inc FSTN	ADR	85472N109	0.0	<0.1%	252	Unchanged
Reddit IncRDDT	COM	75734B100	0.0	<0.1%	100	Unchanged
Roper Technologies IncROP	COM	776696106	0.0	<0.1%	51	Reduced−51
United StatesUSO	ETF	91232N207	0.0	<0.1%	162	Unchanged
Verisk Analytics Inc Class aVRSK	COM	92345Y106	0.0	<0.1%	96	Unchanged
Lululemon AthleticaLULU	COM	550021109	0.0	<0.1%	150	Unchanged
Lincoln Natl Corp IndLNC	COM	534187109	0.0	<0.1%	484	Unchanged
First Merchants CorpFRME	COM	320817109	0.0	<0.1%	390	Unchanged
Vanguard Mortgage	ETF	92206C771	0.0	<0.1%	363	Unchanged
Arcelormittal Funsponsored Adr 1 Adr Reps 1 Ord SHSMT	ADR	03938L203	0.0	<0.1%	282	Unchanged
Alliant Energy CorpLNT	COM	018802108	0.0	<0.1%	222	Unchanged
Shake ShackSHAK	COM	819047101	0.0	<0.1%	300	Unchanged
AIA Group Ltd Fsponsored Adr 1 Adr Reps 4 Ord SHS	ADR	001317205	0.0	<0.1%	459	Unchanged
Ishares Msci	ETF	464287234	0.0	<0.1%	245	Unchanged
EPR Pptys REITEPR	REIT	26884U109	0.0	<0.1%	286	Unchanged
Dimensional U S Small Cap ETF	ETF	25434V500	0.0	<0.1%	200	Unchanged
CNA Finl CorpCNA	COM	126117100	0.0	<0.1%	338	Unchanged
BHP Group Ltd Fsponsored Adr 1 Adr Reps 2 Ord SHSBHP	ADR	088606108	0.0	<0.1%	197	Unchanged
Postal Rlty TR Inc Class aPSTL	COM	73757R102	0.0	<0.1%	665	Unchanged
PPL CorpPPL	COM	69351T106	0.0	<0.1%	450	Unchanged
Envveno MedicalNVNO	COM	29415J205	0.0	<0.1%	1,525	Reduced−64
Charles Riv LaboratoriesCRL	COM	159864107	0.0	<0.1%	72	Unchanged
Paychex IncPAYX	COM	704326107	0.0	<0.1%	165	Reduced−57
Rivian AutomotiveRIVN	COM	76954A103	0.0	<0.1%	935	Unchanged
MSA Safety IncMSA	COM	553498106	0.0	<0.1%	92	Unchanged
W P Carey Inc REITWPC	REIT	92936U109	0.0	<0.1%	224	Unchanged
Healthcare Realty TR a Class aHR	COM	42226K105	0.0	<0.1%	792	Unchanged
Southwest Gas HoldinSWX	COM	844895102	0.0	<0.1%	180	Unchanged
Xcel Energy IncXEL	COM	98389B100	0.0	<0.1%	197	Unchanged
Ishares China	ETF	464287184	0.0	<0.1%	500	Unchanged
KAO Corp Funsponsored Adr 0 333333333333 Ord SHS	ADR	485537401	0.0	<0.1%	2,400	Unchanged
Kraneshares Electric	ETF	500767827	0.0	<0.1%	500	Unchanged
Tyson Foods Inc Class aTSN	COM	902494103	0.0	<0.1%	274	Unchanged
Terreno Rlty Corp REITTRNO	REIT	88146M101	0.0	<0.1%	242	Unchanged
Nordic American Tanker F	ADR	G65773106	0.0	<0.1%	2,822	Unchanged
Bitmine Immersion TecnolBMNR	COM	09175A206	0.0	<0.1%	1,174	Unchanged
First Trust	ETF	33734X135	0.0	<0.1%	250	Reduced−50
Ishares Morningstar	ETF	464287127	0.0	<0.1%	150	Reduced−78
Cemex S a B de C V Fsponsored Adr 1 Adr Reps 10 Ord SHSCX	ADR	151290889	0.0	<0.1%	1,298	Unchanged
Houlihan Lokey Inc Class aHLI	COM	441593100	0.0	<0.1%	116	Unchanged
Illumina IncILMN	COM	452327109	0.0	<0.1%	88	Unchanged
Invesco Bulletshares 2027 Corporate Bond ETF	ETF	46138J783	0.0	<0.1%	787	Unchanged
Ishares Global	ETF	464288224	0.0	<0.1%	750	Unchanged
Fidelity Wise Origin Bitcoin FundFBTC	ETF	315948109	0.0	<0.1%	300	New+300
International PaperIP	COM	460146103	0.0	<0.1%	400	Unchanged
Ataibeckley Inc	COM	04650F101	0.0	<0.1%	2,881	Unchanged
State Street	ETF	78463X541	0.0	<0.1%	225	New+225
American High-Income Municipal Bond a	BOND	026545103	0.0	<0.1%	967	Unchanged
Biocryst PharmaceuticalsBCRX	COM	09058V103	0.0	<0.1%	1,500	Unchanged
Kimco Rlty Corp REITKIM	REIT	49446R109	0.0	<0.1%	590	Unchanged
Smith a O CorpAOS	COM	831865209	0.0	<0.1%	238	Unchanged
Vanguard S&P 500 Value Index Fund ETF Shares	ETF	921932703	0.0	<0.1%	66	Unchanged
Jpmorgan	ETF	46641Q852	0.0	<0.1%	303	New+303
Tapestry IncTPR	COM	876030107	0.0	<0.1%	100	Unchanged
Firstenergy CorpFE	COM	337932107	0.0	<0.1%	306	Unchanged
Relx plc Fsponsored Adr 1 Adr Reps 1 Ord SHSRELX	ADR	759530108	0.0	<0.1%	458	Unchanged
Ishares BitcoinIBIT	ETF	46438F101	0.0	<0.1%	435	Added+250
Asbury AutomotiveABG	COM	043436104	0.0	<0.1%	72	Reduced−3
Schwab US	ETF	808524201	0.0	<0.1%	480	Unchanged
Hyster YaleHY	COM	449172105	0.0	<0.1%	400	Unchanged
Meituan F	ADR	58533E103	0.0	<0.1%	790	Unchanged
Columbia Mortgage Opportunities S	ETF	19766N715	0.0	<0.1%	1,656	Unchanged
Brown & Brown IncBRO	COM	115236101	0.0	<0.1%	216	Unchanged
APA CorpAPA	COM	03743Q108	0.0	<0.1%	423	Unchanged
Akre Focus ETF	ETF	74316P579	0.0	<0.1%	259	Unchanged
Consolidated Edison IncED	COM	209115104	0.0	<0.1%	124	Unchanged
Sysco CorpSYY	COM	871829107	0.0	<0.1%	164	Unchanged
NVR IncNVR	COM	62944T105	0.0	<0.1%	2	Unchanged
Williams CosWMB	COM	969457100	0.0	<0.1%	183	Unchanged
LVMH Moet Hennessy Lou Fsponsored Adr 1 Adr Reps 0 2 Ord SHS	ADR	502441306	0.0	<0.1%	123	Unchanged
Nexstar Media Group Inc Class aNXST	COM	65336K103	0.0	<0.1%	76	Unchanged
Albemarle CorpALB	COM	012653101	0.0	<0.1%	100	Unchanged
Geely Automobile Holdings FGELHY	ADR	36847Q202	0.0	<0.1%	313	Unchanged
Boliden AB Fsponsored Adr 1 Adr Reps 2 Ord SHS	ADR	09752V102	0.0	<0.1%	119	Unchanged
Builders Firstsource IncBLDR	COM	12008R107	0.0	<0.1%	150	Unchanged
Transalta Corp FTAC	ADR	89346D107	0.0	<0.1%	962	Unchanged
Gladstone Coml Corp REITGOOD	REIT	376536108	0.0	<0.1%	1,072	Unchanged
Labcorp Holdings IncLH	COM	504922105	0.0	<0.1%	47	Unchanged
Hartford World Bond I	BOND	41664M235	0.0	<0.1%	1,316	Unchanged
Archer AviationACHR	COM	03945R102	0.0	<0.1%	2,759	Unchanged
Sociedad Quimica Y Min Fsponsored Adr 1 Adr Reps 1 Ord SHSSQM	ADR	833635105	0.0	<0.1%	176	Unchanged
Nuveen Esg	ETF	67092P607	0.0	<0.1%	250	Unchanged
Engie S a Fsponsored Adr 1 Adr Reps 1 Ord SHS	ADR	29286D105	0.0	<0.1%	411	Unchanged
Ishares Russell	ETF	46435G268	0.0	<0.1%	141	Unchanged
Huntington IngallsHII	COM	446413106	0.0	<0.1%	46	Unchanged
Bank HawaiiBOH	COM	062540109	0.0	<0.1%	157	New+157
Legal & Gen Group plc Fsponsored Adr 1 Adr Reps 5 Ord SHS	ADR	52463H103	0.0	<0.1%	667	Unchanged
Compass PathwaysCMPS	COM	20451W101	0.0	<0.1%	900	Unchanged
Cognizant TechCTSH	COM	192446102	0.0	<0.1%	324	Reduced−13
Komatsu Ltd Fsponsored Adr 1 Adr Reps 1 Ord SHS	ADR	500458401	0.0	<0.1%	321	Unchanged
First Solar IncFSLR	COM	336433107	0.0	<0.1%	53	Unchanged
American Funds Tax-Exempt Fund of Ca a	BOND	02630B109	0.0	<0.1%	738	Unchanged
Ares ManagementARES	COM	03990B101	0.0	<0.1%	112	Unchanged
Fidelity Blue	ETF	316092352	0.0	<0.1%	200	New+200
Bank Montreal Que FBMO	ADR	063671101	0.0	<0.1%	70	Unchanged
Kimberly Clark de Mexi Fsponsored Adr 1 Adr Reps 5 Ord SHS	ADR	494386204	0.0	<0.1%	1,112	Unchanged
Chemours CompanyCC	COM	163851108	0.0	<0.1%	600	Unchanged
Genpact Ltd F	ADR	G3922B107	0.0	<0.1%	447	Reduced−231
Ishares Global	ETF	464287291	0.0	<0.1%	85	Unchanged
Rollins IncROL	COM	775711104	0.0	<0.1%	294	Unchanged
Legrand S a Funsponsored Adr 1 Adr Reps 0 2 Ord SHS	ADR	524671104	0.0	<0.1%	362	Unchanged
Ishares Msci	ETF	464286392	0.0	<0.1%	60	Unchanged
West Japan Ry Co Fsponsored Adr 1 Adr Reps 1 Ord SHS	ADR	953432101	0.0	<0.1%	726	Unchanged
Petroleo Brasileiro SA Fsponsored Adr 1 Adr Reps 2 Ord SHSPBR	ADR	71654V408	0.0	<0.1%	745	Unchanged
Corteva IncCTVA	COM	22052L104	0.0	<0.1%	141	Reduced−71
B3 S a - Brasil Bolsa Funsponsored Adr 1 Adr Reps 3 Ord SHS	ADR	11778E106	0.0	<0.1%	1,396	Unchanged
Avnet IncAVT	COM	053807103	0.0	<0.1%	133	Unchanged
SSE plc Fsponsored Adr 1 Adr Reps 1 Ord SHS	ADR	78467K107	0.0	<0.1%	363	Unchanged
Engie Brasil Energia S Funsponsored Adr 1 Adr Reps 1 Ord SHS	ADR	29286U107	0.0	<0.1%	1,624	Unchanged
Sailpoint IncSAIL	COM	78781J109	0.0	<0.1%	800	Unchanged
Toray Inds Inc Fsponsored Adr 1 Adr Reps 2 Ord SHS	ADR	890880206	0.0	<0.1%	843	Unchanged
Iron MountainIRM	COM	46284V101	0.0	<0.1%	92	Unchanged
Barings BDC IncBBDC	COM	06759L103	0.0	<0.1%	1,360	Unchanged
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	ETF	78464A375	0.0	<0.1%	346	Unchanged
Pentair plc	COM	G7S00T104	0.0	<0.1%	150	Unchanged
Arbor Rlty TR Inc REITABR	REIT	038923108	0.0	<0.1%	2,100	Unchanged
CAL Maine FoodsCALM	COM	128030202	0.0	<0.1%	141	Unchanged
Deutsche Lufthansa a G Fsponsored Adr 1 Adr Reps 1 Ord SHSDLAKY	ADR	251561304	0.0	<0.1%	996	Unchanged
WabtecWAB	COM	929740108	0.0	<0.1%	42	Unchanged
Lear CorpLEA	COM	521865204	0.0	<0.1%	83	Reduced−16
Doubleline Income SolutionsDSL	COM	258622109	0.0	<0.1%	1,000	Unchanged
Monolithic PWR Sys IncMPWR	COM	609839105	0.0	<0.1%	8	Unchanged
U S Physical TherapyUSPH	COM	90337L108	0.0	<0.1%	160	Unchanged
Ormat TechnologiesORA	COM	686688102	0.0	<0.1%	100	Unchanged
Ishares 1-5	ETF	464288646	0.0	<0.1%	208	New+208
Ingredion IncINGR	COM	457187102	0.0	<0.1%	114	Unchanged
Leggett & Platt Inc	COM	524660107	0.0	<0.1%	921	Unchanged
Howmet Aerospace IncHWM	COM	443201108	0.0	<0.1%	40	Added+10
KBS Reitnt Trust III IncKBSR	REIT	48668L105	0.0	<0.1%	3,969	New+3,969
Svenska Handelsbanken Fsponsored Adr 1 Adr Reps 0 5 Ord SHS	ADR	86959C103	0.0	<0.1%	1,464	Unchanged
PG&E CorpPCG	COM	69331C108	0.0	<0.1%	633	Added+225
Mercedes Benz Group AG Funsponsored Adr 1 Adr Rep 0 25 Ord SHS	ADR	233825207	0.0	<0.1%	852	Unchanged
Murphy Oil CorpMUR	COM	626717102	0.0	<0.1%	326	Unchanged
Textron IncTXT	COM	883203101	0.0	<0.1%	115	Unchanged
Generac HoldingsGNRC	COM	368736104	0.0	<0.1%	36	Unchanged
Stanley Black & Decker ISWK	COM	854502101	0.0	<0.1%	112	Reduced−6
Warner Bros	COM	934423104	0.0	<0.1%	395	Unchanged
Autodesk IncADSK	COM	052769106	0.0	<0.1%	54	Reduced−2
Tokio Marine Holdings Inc Fsponsored Adr 1 Adr Reps 1 Ord SHSTKOMY	ADR	889094108	0.0	<0.1%	234	Unchanged
SM Energy CoSM	COM	78454L100	0.0	<0.1%	395	Unchanged
SAN Diego Calif 5 25 27GO Utx Due 07/01/27	MUNI	797356ET5	0.0	<0.1%	10,000	Unchanged
Akzo Nobel N V Funsponsored Adr 0 333333333333 Ord SHSAKZOY	ADR	010199503	0.0	<0.1%	450	Unchanged
Eaton VanceEIM	ETF	27827X101	0.0	<0.1%	1,020	Unchanged
Adient plc F	ADR	G0084W101	0.0	<0.1%	552	Unchanged
Dollar GenlDG	COM	256677105	0.0	<0.1%	88	Unchanged
Vanguard Short	ETF	921937827	0.0	<0.1%	130	Unchanged
SFL Corp	COM	G7738W106	0.0	<0.1%	989	Unchanged
Molson CoorsTAP	COM	60871R209	0.0	<0.1%	258	Added+101
Kinross Gold Corp FKGC	ADR	496902404	0.0	<0.1%	425	Added+225
Kimberly ClarkKMB	COM	494368103	0.0	<0.1%	91	Reduced−9
Fluence EnergyFLNC	COM	34379V103	0.0	<0.1%	500	Unchanged
L Oreal S a Fsponsored Adr 1 Adr Reps 0 2 Ord SHS	ADR	502117203	0.0	<0.1%	113	Unchanged
BNY Mellon Dynamic Value Fund a	ETF	05587N679	0.0	<0.1%	174	Unchanged
Sixth Street Specialty LTSLX	COM	83012A109	0.0	<0.1%	572	Unchanged
Alcon Inc F	ADR	H01301128	0.0	<0.1%	146	Unchanged
Aviva plc Funsponsored Adr 1 Adr Reps 2 Ord SHSAVVIY	ADR	05382A302	0.0	<0.1%	565	Unchanged
Woodside Energy Group Fsponsored Adr 1 Adr Reps 1 Ord SHSWDS	ADR	980228308	0.0	<0.1%	506	Unchanged
Ferguson Enterprises IncFERG	COM	31488V107	0.0	<0.1%	41	Unchanged
Ovintiv IncOVV	COM	69047Q102	0.0	<0.1%	183	Reduced−50
CRH plc	COM	G25508105	0.0	<0.1%	88	Unchanged
Virtus Equity	ETF	92841M101	0.0	<0.1%	350	Unchanged
Japan Airls Ltd Fsponsored Adr 1 Adr Reps 0 5 Ord SHS	ADR	471038109	0.0	<0.1%	1,078	Unchanged
Associated Brit Foods Fsponsored Adr 1 Adr Reps 1 Ord SHS	ADR	045519402	0.0	<0.1%	351	Unchanged
Oatly GroupOTLY	COM	67421J207	0.0	<0.1%	1,000	Added+300
Recruit Holdings Co Ltd Funsponsored Adr 1 Adr Reps 0 2 Ord SHS	ADR	75629J101	0.0	<0.1%	670	Unchanged
Grayscale BitcoinGBTC	COM	389637109	0.0	<0.1%	205	Unchanged
Biontech SE Funsponsored Adr 1 Adr Reps 1 Ord SHSBNTX	ADR	09075V102	0.0	<0.1%	100	Unchanged
Straumann HLDG AG Fsponsored Adr 1 Adr Reps 0 1 Ord SHS	ADR	86317T103	0.0	<0.1%	702	Unchanged
Pultegroup IncPHM	COM	745867101	0.0	<0.1%	67	Unchanged
Costamare Inc F	ADR	Y1771G102	0.0	<0.1%	655	Unchanged
Chord Energy CorpCHRD	COM	674215207	0.0	<0.1%	80	Reduced−4
Computershare Ltd Fsponsored Adr 1 Adr Reps 1 Ord SHS	ADR	20557R105	0.0	<0.1%	345	Unchanged
Imperial Brands plc Fsponsored Adr 1 Adr Reps 1 Ord SHS	ADR	45262P102	0.0	<0.1%	246	Unchanged
First Trust	ETF	33734X150	0.0	<0.1%	100	Reduced−113
AB Ultra	ETF	00039J103	0.0	<0.1%	180	Unchanged
Paramount SkydanceSKYD	COM	69932A204	0.0	<0.1%	916	Added+4
Transamerica International SM CP Val I	ETF	89355J524	0.0	<0.1%	462	Unchanged
Shionogi & Co Ltd Fsponsored Adr 1 Adr Reps 0 5 Ord SHS	ADR	824667109	0.0	<0.1%	1,054	Unchanged
Invesco Dorsey	ETF	46137V852	0.0	<0.1%	150	Unchanged
Mettler-Toledo International IncMTD	COM	592688105	0.0	<0.1%	7	Unchanged
Invesco International Value a	ETF	008882854	0.0	<0.1%	231	Unchanged
XP Inc a Fclass a	ADR	G98239109	0.0	<0.1%	545	Unchanged
Fortescue Metals Group Fsponsored Adr 1 Adr Reps 2 Ord SHS	ADR	34959A206	0.0	<0.1%	336	Unchanged
Targa ResourcesTRGP	COM	87612G101	0.0	<0.1%	33	Unchanged
York WTR CoYORW	COM	987184108	0.0	<0.1%	288	Unchanged
Northwest Nat HLDG CoNWN	COM	66765N105	0.0	<0.1%	178	Unchanged
RLX Technology Inc Spo Fsponsored Adr 1 Adr Reps 1 Ord SHSRLX	ADR	74969N103	0.0	<0.1%	4,584	Unchanged
Grupo Financiero Banor Fsponsored Adr 1 Adr Reps 5 Ord SHS	ADR	40052P107	0.0	<0.1%	165	Unchanged
Baron Focused Growth Institutional	ETF	06828M504	0.0	<0.1%	133	New+133
Robo Global	ETF	301505707	0.0	<0.1%	100	Unchanged
MPLX LP LPMPLX	MLP	55336V100	0.0	<0.1%	150	Added+20
Pinterest Inc Class aPINS	COM	72352L106	0.0	<0.1%	400	Unchanged
Restaurant Brands International FQSR	ADR	76131D103	0.0	<0.1%	116	Unchanged
Maximus IncMMS	COM	577933104	0.0	<0.1%	156	Unchanged
Hoya Corp Fsponsored Adr 1 Adr Reps 1 Ord SHS	ADR	443251103	0.0	<0.1%	52	Unchanged
ICL Group Ltd F	ADR	M53213100	0.0	<0.1%	1,682	Unchanged
Meritage Homes CorpMTH	COM	59001A102	0.0	<0.1%	99	Unchanged
Quest Diagnostics IncDGX	COM	74834L100	0.0	<0.1%	39	Unchanged
Hang Lung Pptys Ltd Fsponsored Adr 1 Adr Reps 5 Ord SHS	ADR	41043M104	0.0	<0.1%	1,807	Unchanged
NTNL Storage Affilia	COM	637870106	0.0	<0.1%	181	Unchanged
Sprott PhysicalCEF	ETF	85208R101	0.0	<0.1%	200	Unchanged
Algonquin PWR & Utils FAQN	ADR	015857105	0.0	<0.1%	1,355	Unchanged
Ballard PowerBLDP	COM	058586108	0.0	<0.1%	2,000	Unchanged
Synaptics IncSYNA	COM	87157D109	0.0	<0.1%	62	Unchanged
Lixil Corp Adr Fsponsored Adr 1 Adr Reps 2 Ord SHS	ADR	53931R103	0.0	<0.1%	340	Unchanged
Haleon plc FHLN	ADR	405552100	0.0	<0.1%	818	Unchanged
Cimpress plc	COM	G2143T103	0.0	<0.1%	75	New+75
Sanmina CorpSANM	COM	801056102	0.0	<0.1%	30	New+30
Global X	ETF	37954Y715	0.0	<0.1%	200	Unchanged
Reckitt Benckiser Grou Fsponsored Adr 1 Adr Reps 0 2 Ord SHSRBGLY	ADR	756255303	0.0	<0.1%	571	Unchanged
Exelon CorpEXC	COM	30161N101	0.0	<0.1%	160	Unchanged
Universal Health SVCS Inclass BUHS	COM	913903100	0.0	<0.1%	50	Unchanged
Oceanfirst Finl CorpOCFC	COM	675234108	0.0	<0.1%	380	New+380
Schwab Fundamental	ETF	808524771	0.0	<0.1%	238	Unchanged
Columbus McKinnon Corp NCMCO	COM	199333105	0.0	<0.1%	489	Unchanged
EQT CorpEQT	COM	26884L109	0.0	<0.1%	138	Unchanged
Universal Health Rlty InreitUHT	REIT	91359E105	0.0	<0.1%	167	Unchanged
Cronos GroupCRON	COM	22717L101	0.0	<0.1%	2,600	Unchanged
Global NetGNL	COM	379378201	0.0	<0.1%	804	Unchanged
Turkcell Iletisim Hizm Fsponsored Adr 1 Adr Reps 2 5 Ord SHSTKC	ADR	900111204	0.0	<0.1%	1,214	Unchanged
Synopsys IncSNPS	COM	871607107	0.0	<0.1%	16	Unchanged
Ark Blockchain	ETF	00214Q708	0.0	<0.1%	180	Unchanged
Hershey CoHSY	COM	427866108	0.0	<0.1%	40	Unchanged
WIX Com Ltd F	ADR	M98068105	0.0	<0.1%	154	Unchanged
Aeon Co Ltd Fsponsored Adr 1 Adr Reps 1 Ord SHS	ADR	007627102	0.0	<0.1%	843	Unchanged
Amplify Cybersecurity	ETF	032108664	0.0	<0.1%	66	Unchanged
Tetra Tech Inc NewTTEK	COM	88162G103	0.0	<0.1%	239	Unchanged
Extra Space Storage Inc REITEXR	REIT	30225T102	0.0	<0.1%	47	Unchanged
Anta Sports Prods Ltd Fsponsored Adr 1 Adr Reps 25 Ord SHS	ADR	03662P107	0.0	<0.1%	30	Unchanged
Plug PowerPLUG	COM	72919P202	0.0	<0.1%	2,500	Reduced−1,500
Procept BioroboticsPRCT	COM	74276L105	0.0	<0.1%	300	Reduced−50
Healthpeak Pptys Inc REITDOC	REIT	42250P103	0.0	<0.1%	316	Unchanged
Thornburg Global Opportunities I	ETF	885215327	0.0	<0.1%	128	Unchanged
Assurant IncAIZ	COM	04621X108	0.0	<0.1%	25	Unchanged
Spark New Zealand Ltd Fsponsored Adr 1 Adr Reps 5 Ord SHS	ADR	84652A102	0.0	<0.1%	1,255	Unchanged
Lyondellbasell Industrie	COM	N53745100	0.0	<0.1%	125	Unchanged
Anhui Conch Cem Co Ltd Fsponsored Adr 1 Adr Reps 5 Ord SHS	ADR	035243104	0.0	<0.1%	611	Unchanged
Gaming & Leisure Pptys IreitGLPI	REIT	36467J108	0.0	<0.1%	146	Unchanged
Proshares S&P	ETF	74347G242	0.0	<0.1%	134	Reduced−427
BCE Inc FBCE	ADR	05534B760	0.0	<0.1%	297	Unchanged
Nomura Science and Technology I	ETF	466001807	0.0	<0.1%	52	Unchanged
Xenia HotelsXHR	COM	984017103	0.0	<0.1%	312	New+312
Teradyne IncTER	COM	880770102	0.0	<0.1%	13	Unchanged
Amplify Blockchain	ETF	032108607	0.0	<0.1%	100	Unchanged
Kerry Group plc Fsponsored Adr 1 Adr Reps 1 Ord SHS	ADR	492460100	0.0	<0.1%	68	Unchanged
Crane CoCR	COM	224408104	0.0	<0.1%	28	Unchanged
Ball CorpBALL	COM	058498106	0.0	<0.1%	100	Unchanged
Cohen & SteersUTF	ETF	19248A109	0.0	<0.1%	225	Unchanged
Carpenter TechnolgyCRS	COM	144285103	0.0	<0.1%	10	Unchanged
Schwab Emerging	ETF	808524706	0.0	<0.1%	170	Reduced−153
Crown Castle Inc REIT REITCCI	REIT	22822V101	0.0	<0.1%	81	Unchanged
BYD Co Ltd Funsponsored Adr 1 Adr Reps 1 Ord SHS	ADR	05606L100	0.0	<0.1%	660	Unchanged
Kayne AndersonKYN	ETF	486606106	0.0	<0.1%	422	Unchanged
Fox CorpFOXA	COM	35137L105	0.0	<0.1%	111	Unchanged
Fidelity Greenwood Street TR ETF Enhanced	ETF	31624J729	0.0	<0.1%	200	Unchanged
Carnival Corp	COM	G2004J103	0.0	<0.1%	200	New+200
DTE Energy CoDTE	COM	233331107	0.0	<0.1%	37	Unchanged
Telekominik Indonesia Fsponsored Adr 1 Adr Reps 100 Ord SHSTLK	ADR	715684106	0.0	<0.1%	424	Reduced−72
Hub GroupHUBG	COM	443320106	0.0	<0.1%	128	Unchanged
Schwab International	ETF	808524805	0.0	<0.1%	200	Reduced−254
Schwab US	ETF	808524508	0.0	<0.1%	150	New+150
RXO IncRXO	COM	74982T103	0.0	<0.1%	200	Unchanged
Beyond Meat	COM	08862E109	0.0	<0.1%	7,300	Unchanged
Trip Com Group Ltd Fsponsored Adr 1 Adr Reps 1 Ord SHSTCOM	ADR	89677Q107	0.0	<0.1%	137	Unchanged
Fidelity Enhanced	ETF	31609A107	0.0	<0.1%	136	New+136
Petco HealthWOOF	COM	71601V105	0.0	<0.1%	2,000	Unchanged
Hyatt HotelsH	COM	448579102	0.0	<0.1%	28	Unchanged
Chicago AtlanticREFI	COM	167239102	0.0	<0.1%	500	Unchanged
Joby Aviation Inc Fclass a	ADR	G65163100	0.0	<0.1%	600	Added+500
LI Auto Inc Funsponsored Adr 1 Adr Reps 2 Ord SHSLI	ADR	50202M102	0.0	<0.1%	454	Unchanged
Vanguard Utilities	ETF	92204A876	0.0	<0.1%	27	Unchanged
Trend Micro Inc Fsponsored Adr 1 Adr Reps 1 Ord SHS	ADR	89486M206	0.0	<0.1%	140	Reduced−140
Hexagon AB Fsponsored Adr 1 Adr Reps 1 Ord SHS	ADR	428263107	0.0	<0.1%	636	Unchanged
Northern Oil & Gas IncNOG	COM	665531307	0.0	<0.1%	287	Unchanged
Western DigitalWDC	COM	958102105	0.0	<0.1%	8	Unchanged
Alamos GoldAGI	COM	011532108	0.0	<0.1%	166	Unchanged
Canadian NationalCNI	COM	136375102	0.0	<0.1%	42	Added+1
Vince HoldingVNCE	COM	92719W207	0.0	<0.1%	700	Unchanged
Kratos DefenseKTOS	COM	50077B207	0.0	<0.1%	100	Unchanged
Trulieve Cannabis Corp F	ADR	89788C104	0.0	<0.1%	500	Unchanged
PLDT Inc Fsponsored Adr 1 Adr Reps 1 Ord SHSPHI	ADR	69344D408	0.0	<0.1%	280	Unchanged
Leidos Holdings IncLDOS	COM	525327102	0.0	<0.1%	47	Unchanged
Fidelity Small	ETF	316092527	0.0	<0.1%	91	New+91
WW InternationalWW	COM	98262P200	0.0	<0.1%	300	Added+50
Ishares Global	ETF	464288695	0.0	<0.1%	45	Unchanged
Mara HoldingsMARA	COM	565788106	0.0	<0.1%	342	Unchanged
Spectral AiMDAI	COM	84757T105	0.0	<0.1%	2,650	Unchanged
F5 IncFFIV	COM	315616102	0.0	<0.1%	11	Unchanged
Rheinmetall Adr Funsponsored Adr 1 Adr Reps 0 2 Ord SHS	ADR	76206K107	0.0	<0.1%	20	Unchanged
Sandisk CorpSNDK	COM	80004C200	0.0	<0.1%	2	Unchanged
American FinancialAFG	COM	025932104	0.0	<0.1%	32	Unchanged
Enlight Renewable Ener F	ADR	M4056D110	0.0	<0.1%	50	New+50
Automatic DataADP	COM	053015103	0.0	<0.1%	19	Reduced−93
Perpetua ResourcesPPTA	COM	714266103	0.0	<0.1%	200	New+200
Resideo TechnologiesREZI	COM	76118Y104	0.0	<0.1%	133	Unchanged
Masterbrand IncMBC	COM	57638P104	0.0	<0.1%	400	Unchanged
Jackson FinancialJXN	COM	46817M107	0.0	<0.1%	40	Unchanged
Old RepublicORI	COM	680223104	0.0	<0.1%	100	New+100
Armstrong World Inds IncAWI	COM	04247X102	0.0	<0.1%	25	Unchanged
Humana IncHUM	COM	444859102	0.0	<0.1%	10	Unchanged
Tilray Brands IncTLRY	COM	88688T209	0.0	<0.1%	865	Reduced−160
Global X	ETF	37954Y624	0.0	<0.1%	100	Unchanged
Hecla MNG CoHL	COM	422704106	0.0	<0.1%	250	Unchanged
RIO TintoRIO	COM	767204100	0.0	<0.1%	40	Unchanged
Iqiyi IncIQ	COM	46267X108	0.0	<0.1%	3,600	Unchanged
Fidelity Enhanced	ETF	316092113	0.0	<0.1%	87	New+87
Solstice Advanced MatlsSOLS	COM	83443Q103	0.0	<0.1%	41	Reduced−1
Rayonier IncRYN	COM	754907103	0.0	<0.1%	169	New+169
Principal FinancialPFG	COM	74251V102	0.0	<0.1%	33	New+33
Landstar SystemLSTR	COM	515098101	0.0	<0.1%	17	Unchanged
NRG EnergyNRG	COM	629377508	0.0	<0.1%	24	Unchanged
State Street	ETF	78468R663	0.0	<0.1%	38	Unchanged
Baidu IncBIDU	COM	056752108	0.0	<0.1%	30	Unchanged
T Rowe Price European Stock	ETF	77956H401	0.0	<0.1%	128	Unchanged
Mercadolibre IncMELI	COM	58733R102	0.0	<0.1%	2	Unchanged
Nvent Elec plc F	ADR	G6700G107	0.0	<0.1%	20	New+20
Defiance Quantum	ETF	26922A420	0.0	<0.1%	20	Unchanged
Amarin CorpAMRN	COM	023111404	0.0	<0.1%	205	Unchanged
Compania de Minas Buen Fsponsored Adr 1 Adr Reps 1 Ord SHSBVN	ADR	204448104	0.0	<0.1%	110	New+110
Penn EntertainmentPENN	COM	707569109	0.0	<0.1%	150	Reduced−300
Cleveland CliffsCLF	COM	185899101	0.0	<0.1%	341	Unchanged
M G I C Invt CorpMTG	COM	552848103	0.0	<0.1%	112	Unchanged
Manitowoc CompanyMTW	COM	563571405	0.0	<0.1%	225	Unchanged
Schwab Aggregate	ETF	808524839	0.0	<0.1%	134	Reduced−507
Avery Dennison CorpAVY	COM	053611109	0.0	<0.1%	19	Unchanged
Radian GroupRDN	COM	750236101	0.0	<0.1%	79	Unchanged
Viavi SolutionsVIAV	COM	925550105	0.0	<0.1%	62	Unchanged
EOS EnergyEOSE	COM	29415C101	0.0	<0.1%	500	Unchanged
SK TelecomSKM	COM	78440P306	0.0	<0.1%	90	Unchanged
Energizer HoldingsENR	COM	29272W109	0.0	<0.1%	134	New+134
Schwab Government Money Inv	ETF	808515613	0.0	<0.1%	2,814	Unchanged
Popular IncBPOP	COM	733174700	0.0	<0.1%	17	Unchanged
HDFC BankHDB	COM	40415F101	0.0	<0.1%	108	Reduced−358
Toast IncTOST	COM	888787108	0.0	<0.1%	100	Unchanged
Halozyme TherapeuticsHALO	COM	40637H109	0.0	<0.1%	35	Unchanged
T Rowe Price European Stock I	ETF	77956H310	0.0	<0.1%	103	Unchanged
Organon & CoOGN	COM	68622V106	0.0	<0.1%	190	Unchanged
Acurx PharmaceuticalsACXP	COM	00510M203	0.0	<0.1%	1,650	Unchanged
Mannkind CorpMNKD	COM	56400P706	0.0	<0.1%	600	Unchanged
Echostar CorpECHO	COM	278768106	0.0	<0.1%	25	Unchanged
Edison InternationalEIX	COM	281020107	0.0	<0.1%	34	Unchanged
Knight SwiftKNX	COM	499049104	0.0	<0.1%	32	Unchanged
Veeva SystemsVEEV	COM	922475108	0.0	<0.1%	14	Unchanged
Clorox CompanyCLX	COM	189054109	0.0	<0.1%	26	Reduced−4
Gatx CorpGATX	COM	361448103	0.0	<0.1%	14	Unchanged
General MillsGIS	COM	370334104	0.0	<0.1%	70	Reduced−150
Invesco DBDBB	COM	46140H700	0.0	<0.1%	100	Unchanged
Ishares Msci	ETF	46429B614	0.0	<0.1%	34	Unchanged
Ishares Inc	ETF	46434G772	0.0	<0.1%	22	Unchanged
Vanguard Wellesley Income Admiral	ETF	921938205	0.0	<0.1%	37	Unchanged
Invesco GalaxyBTCO	ETF	46091J101	0.0	<0.1%	40	Unchanged
Invesco India	ETF	46137R109	0.0	<0.1%	116	Unchanged
Companhia de SaneamentoSBS	COM	20441A102	0.0	<0.1%	400	Added+320
Valmont IndustriesVMI	COM	920253101	0.0	<0.1%	4	Unchanged
Ishares Aaa	ETF	46429B291	0.0	<0.1%	48	Unchanged
United ParcelUPS	COM	911312106	0.0	<0.1%	21	Reduced−39
Vodafone GroupVOD	COM	92857W308	0.0	<0.1%	168	Unchanged
Docusign IncDOCU	COM	256163106	0.0	<0.1%	50	New+50
Franklin BitcoinEZBC	ETF	354921108	0.0	<0.1%	65	Unchanged
La Pac CorpLPX	COM	546347105	0.0	<0.1%	28	Unchanged
Natera IncNTRA	COM	632307104	0.0	<0.1%	8	Unchanged
UDR IncUDR	COM	902653104	0.0	<0.1%	54	Unchanged
Stratasys Ltd	COM	M85548101	0.0	<0.1%	250	Reduced−250
NOV IncNOV	COM	62955J103	0.0	<0.1%	114	Unchanged
Ishares Msci	ETF	46434V423	0.0	<0.1%	56	Unchanged
Bank OzkOZK	COM	06417N103	0.0	<0.1%	40	Unchanged
Embraer S aEMBJ	COM	29082A107	0.0	<0.1%	32	Unchanged
Columbia Banking Sys IncCOLB	COM	197236102	0.0	<0.1%	63	Unchanged
Nuscale PowerSMR	COM	67079K100	0.0	<0.1%	200	Unchanged
Infleqtion IncINFQ	COM	45676K103	0.0	<0.1%	150	New+150
Primoris ServicesPRIM	COM	74164F103	0.0	<0.1%	20	Unchanged
America MovilAMX	COM	02390A101	0.0	<0.1%	75	Unchanged
Moelis & CompanyMC	COM	60786M105	0.0	<0.1%	29	Unchanged
Newell BrandsNWL	COM	651229106	0.0	<0.1%	300	Unchanged
SL GreenSLG	COM	78440X887	0.0	<0.1%	35	Unchanged
DOW IncDOW	COM	260557103	0.0	<0.1%	66	Reduced−71
Trex CoTREX	COM	89531P105	0.0	<0.1%	36	Unchanged
Fidelity Total Market Index	ETF	315911693	0.0	<0.1%	8	Unchanged
Lithia MotorsLAD	COM	536797103	0.0	<0.1%	6	Unchanged
Versigent Ltd F	ADR	G9600F104	0.0	<0.1%	41	Reduced−66
Fox FactoryFOXF	COM	35138V102	0.0	<0.1%	100	Unchanged
Centrus EnergyLEU	COM	15643U104	0.0	<0.1%	10	Unchanged
ACM ResearchACMR	COM	00108J109	0.0	<0.1%	13	Unchanged
Globalstar IncGSAT	COM	378973507	0.0	<0.1%	20	Unchanged
AST SpacemobileASTS	COM	00217D100	0.0	<0.1%	18	Unchanged
Insmed IncINSM	COM	457669307	0.0	<0.1%	15	Unchanged
Allison TransmissionALSN	COM	01973R101	0.0	<0.1%	14	Unchanged
Invesco S&P	ETF	46137V241	0.0	<0.1%	17	New+17
Schwab US	ETF	808524847	0.0	<0.1%	64	Added+44
Core ScientificCORZ	COM	21874A106	0.0	<0.1%	58	Unchanged
Assured Guaranty	COM	G0585R106	0.0	<0.1%	18	Unchanged
Millrose PptysMRP	COM	601137102	0.0	<0.1%	48	Reduced−4
Enhanced GroupENHA	COM	29333R107	0.0	<0.1%	500	New+500
Customers BancorpCUBI	COM	23204G100	0.0	<0.1%	18	Unchanged
Royal GoldRGLD	COM	780287108	0.0	<0.1%	7	Unchanged
HF Sinclair CorpDINO	COM	403949100	0.0	<0.1%	20	New+20
Roku IncROKU	COM	77543R102	0.0	<0.1%	10	Unchanged
Unity SoftwareU	COM	91332U101	0.0	<0.1%	48	Unchanged
Grainger W WGWW	COM	384802104	0.0	<0.1%	1	Unchanged
Auddia IncAUUD	COM	05072K404	0.0	<0.1%	1,000	New+1,000
Cbre GroupCBRE	COM	12504L109	0.0	<0.1%	10	Unchanged
Danaher CorpDHR	COM	235851102	0.0	<0.1%	7	Reduced−116
Companhia ParanaenseELPC	COM	20441B704	0.0	<0.1%	114	Unchanged
Trump MediaDJT	COM	25400Q105	0.0	<0.1%	165	Unchanged
California WaterCWT	COM	130788102	0.0	<0.1%	26	Unchanged
Lazard IncLAZ	COM	52110M109	0.0	<0.1%	30	Unchanged
Levi StraussLEVI	COM	52736R102	0.0	<0.1%	50	Unchanged
CSX CorpCSX	COM	126408103	0.0	<0.1%	26	Unchanged
BIT Digital	COM	G1144A105	0.0	<0.1%	675	Unchanged
Arch Capital Group Ltd	COM	G0450A105	0.0	<0.1%	12	Unchanged
Portland GeneralPOR	COM	736508847	0.0	<0.1%	22	Unchanged
Bluerock HomesBHM	COM	09631H100	0.0	<0.1%	125	Unchanged
AES CorpAES	COM	00130H105	0.0	<0.1%	75	Unchanged
Toro CoTTC	COM	891092108	0.0	<0.1%	11	Unchanged
PJT PartnersPJT	COM	69343T107	0.0	<0.1%	7	New+7
Macerich CompanyMAC	COM	554382101	0.0	<0.1%	41	Unchanged
Makemytrip Ltd	COM	V5633W109	0.0	<0.1%	19	Unchanged
Verisign IncVRSN	COM	92343E102	0.0	<0.1%	4	Unchanged
Corpay IncCPAY	COM	219948106	0.0	<0.1%	3	Unchanged
Lemonade IncLMND	COM	52567D107	0.0	<0.1%	15	Unchanged
Broadridge FinancialBR	COM	11133T103	0.0	<0.1%	7	Unchanged
Equifax IncEFX	COM	294429105	0.0	<0.1%	6	Reduced−28
MP MaterialsMP	COM	553368101	0.0	<0.1%	17	Unchanged
Bitwise 10BITW	COM	091749101	0.0	<0.1%	25	Unchanged
Versant MediaVSNT	COM	925283103	0.0	<0.1%	26	Reduced−1
National FuelNFG	COM	636180101	0.0	<0.1%	12	Unchanged
Nexpoint ResidentialNXRT	COM	65341D102	0.0	<0.1%	31	New+31
Zoom CommunicationsZM	COM	98980L101	0.0	<0.1%	10	New+10
Jetblue AirwaysJBLU	COM	477143101	0.0	<0.1%	150	Unchanged
Spectrum BrandsSPB	COM	84790A105	0.0	<0.1%	10	Unchanged
Comstock IncLODE	COM	205750409	0.0	<0.1%	200	Unchanged
Steakholder Foods	COM	583435409	0.0	<0.1%	1,500	Unchanged
Lennar CorpLEN	COM	526057104	0.0	<0.1%	9	Reduced−681
Invesco PHLX	ETF	46138G615	0.0	<0.1%	7	New+7
YUM ChinaYUMC	COM	98850P109	0.0	<0.1%	19	Unchanged
Vitesse EnergyVTS	COM	92852X103	0.0	<0.1%	49	Unchanged
CNO FinancialCNO	COM	12621E103	0.0	<0.1%	15	Unchanged
Roblox CorpRBLX	COM	771049103	0.0	<0.1%	13	Reduced−4
Citizens FinancialCFG	COM	174610105	0.0	<0.1%	10	Unchanged
Atlassian Corp Class aTEAM	COM	049468101	0.0	<0.1%	9	Unchanged
Accenture plc	COM	G1151C101	0.0	<0.1%	5	Reduced−270
Mammoth EnergyTUSK	COM	56155L108	0.0	<0.1%	187	Unchanged
Brown Forman Corp CL BBF-B	COM	115637209	0.0	<0.1%	22	Unchanged
Cooper CosCOO	COM	216648501	0.0	<0.1%	8	Unchanged
Zillow GroupZG	COM	98954M101	0.0	<0.1%	18	Unchanged
Docgo IncDCGO	COM	256086109	0.0	<0.1%	1,000	Unchanged
Scripps E WSSP	COM	811054402	0.0	<0.1%	170	Unchanged
Kyndryl HoldingsKD	COM	50155Q100	0.0	<0.1%	41	Added+40
Booz AllenBAH	COM	099502106	0.0	<0.1%	7	Unchanged
Acadia HealthcareACHC	COM	00404A109	0.0	<0.1%	14	Unchanged
Alarum Technologies Ad Funsponsored Adr 1 Adr Reps 10 Ord SHSALAR	ADR	78643B500	0.0	<0.1%	50	Unchanged
News CorpNWSA	COM	65249B109	0.0	<0.1%	14	Reduced−24
Obsidian EnergyOBE	COM	674482203	0.0	<0.1%	42	Unchanged
Lumen TechnologiesLUMN	COM	550241103	0.0	<0.1%	42	Unchanged
DXC TechnologyDXC	COM	23355L106	0.0	<0.1%	34	Reduced−19
Avanos Medical	COM	05350V106	0.0	<0.1%	11	New+11
Globant SA	COM	L44385109	0.0	<0.1%	8	Unchanged
Fidelity Fundamental	ETF	316092295	0.0	<0.1%	6	New+6
Amplify Alternative	ETF	032108474	0.0	<0.1%	8	Unchanged
Chargepoint HoldingsCHPT	COM	15961R303	0.0	<0.1%	30	Reduced−13
Cybin Inc	COM	23256X407	0.0	<0.1%	26	Unchanged
Nexpoint DiversifiedNXDT	ETF	65340G205	0.0	<0.1%	23	New+23
Fidelity U S Bond Index	BOND	316146356	0.0	<0.1%	9	Unchanged
Nabors Industries	COM	G6359F137	0.0	<0.1%	1	Unchanged
Weatherford International	COM	G48833118	0.0	<0.1%	1	Unchanged
Fortive CorpFTV	COM	34959J108	0.0	<0.1%	1	Unchanged
Canopy GrowthCGC	COM	138035704	0.0	<0.1%	60	Reduced−30
Quince TherapeuticsIRLA	COM	22053A305	0.0	<0.1%	1	New+1
Valaris Ltd	Warrant	G9460G119	0.0	<0.1%	2	Unchanged
Orion PropertiesONL	COM	68629Y103	0.0	<0.1%	2	New+2
Black Titan	COM	G1156E102	0.0	<0.1%	1	Unchanged
BNB PlusBNBX	COM	03815U607	0.0	0.0%	1	Unchanged
Delta Oil & Gas Inc	COM	24778R308	0.0	0.0%	200	Unchanged
Hologic Inc	COM	436CVR021	0.0	0.0%	116	New+116
P D L Biopharma Inc	COM	69329Y104	0.0	0.0%	500	Unchanged
Scivanta Medical Xxxregistration Revoked by the Sec Eff: 08/14/19	COM	809120207	0.0	0.0%	50	Unchanged
Solar Enertech Corp	COM	834156101	0.0	0.0%	1,250	Unchanged

Sold out: 93 positions

Held at the end of the quarter before and not reported this quarter.

Westside Investment Management, Inc., positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Air Lease	COM	00912X302	0.0%	Sold out−25
Akamai TechnologiesAKAM	COM	00971T101	0.0%	Sold out−5
Alexandria RealARE	COM	015271109	0.0%	Sold out−4
Amdocs Ltd F	COM	G02602103	0.0%	Sold out−66
Argo BlockchainARBK	COM	040126302	0.0%	Sold out−8,350
Ashland IncASH	COM	044186104	0.0%	Sold out−6
Atrium Therapeutics IncRNA	COM	04965N104	0.0%	Sold out−120
Banco SantanderBSAC	COM	05965X109	0.0%	Sold out−44
BBB Foods	COM	G0896C103	0.0%	Sold out−17
Beone MedicinesONC	COM	07725L102	0.0%	Sold out−2
Blackrock Utils	Warrant	09248D112	0.0%	Sold out−1,000
Block H&RHRB	COM	093671105	0.0%	Sold out−15
Bruker CorpBRKR	COM	116794108	0.0%	Sold out−8
Carnival Corp	COM	143658300	0.0%	Sold out−100
CDW CorpCDW	COM	12514G108	0.0%	Sold out−5
Celanese CorpCE	COM	150870103	0.0%	Sold out−6
CNH Industrial	COM	N20944109	0.0%	Sold out−54
Costar Group IncCSGP	COM	22160N109	0.0%	Sold out−360
Coterra Energy	COM	127097103	0.0%	Sold out−126
Coupang IncCPNG	COM	22266T109	0.0%	Sold out−41
Credicorp Ltd	COM	G2519Y108	0.0%	Sold out−8
Dexcom IncDXCM	COM	252131107	0.0%	Sold out−101
Dupont de	COM	26614N102	0.0%	Sold out−1,630
Elastic N V	COM	N14506104	0.0%	Sold out−4
Elevance HealthELV	COM	036752103	0.0%	Sold out−3
Equitable HoldingsEQH	COM	29452E101	0.0%	Sold out−6
Everest Group	COM	G3223R108	0.0%	Sold out−3
Fidelity NationalFIS	COM	31620M106	0.0%	Sold out−3
Flushing Finl Corp	COM	343873105	0.0%	Sold out−448
GAP IncGAP	COM	364760108	0.0%	Sold out−14
Global PaymentsGPN	COM	37940X102	0.0%	Sold out−24
Global X	ETF	37954Y343	0.0%	Sold out−158
Godaddy IncGDDY	COM	380237107	0.0%	Sold out−7
Hologic Inc	COM	436440101	0.0%	Sold out−116
Honeywell International	COM	438516106	0.0%	Sold out−529
IAC IncPPLI	COM	44891N208	0.0%	Sold out−8
Ideal PowerIPWR	COM	451622203	0.0%	Sold out−386
Infosys Ltd Fsponsored Adr 1 Adr Reps 1 Ord ComINFY	ADR	456788108	0.0%	Sold out−2,108
Invesco Emerging	ETF	46138E784	0.0%	Sold out−9
Invesco PFD	ETF	46138E511	0.0%	Sold out−32
Invesco Senior	ETF	46138G508	0.0%	Sold out−461
Jazz Pharmaceuticals	COM	G50871105	0.0%	Sold out−9
John Hancock	ETF	47804J842	0.0%	Sold out−92
John Hancock	ETF	47804J107	0.0%	Sold out−104
John Hancock	ETF	47804J859	0.0%	Sold out−142
John Hancock	ETF	47804J206	0.0%	Sold out−107
Kennedy-Wilson Holdings	COM	489398107	0.0%	Sold out−55
KKR & Co IncKKR	COM	48251W104	0.0%	Sold out−63
Liberty Global	COM	G61188101	0.0%	Sold out−66
Lyft IncLYFT	COM	55087P104	0.0%	Sold out−35
Masimo Corp	COM	574795100	0.0%	Sold out−14
Match GroupMTCH	COM	57667L107	0.0%	Sold out−8
Maxlinear IncMXL	COM	57776J100	0.0%	Sold out−175
Nintendo Ltd Fsponsored Adr 1 Adr Rep 0 25 Ord Com	ADR	654445303	0.0%	Sold out−266
Nutanix IncNTNX	COM	67059N108	0.0%	Sold out−9
Pegasystems IncPEGA	COM	705573103	0.0%	Sold out−34
Pimco 0-5	ETF	72201R783	0.0%	Sold out−126
PT BK Cent Asia TBK Fsponsored Adr 1 Adr Reps 25 Ord Com	ADR	69368G105	0.0%	Sold out−989
PT BK Rakyat Fsponsored Adr 1 Adr Reps 50 Ord Com	ADR	69366X100	0.0%	Sold out−594
Quince Therapeutics	COM	22053A107	0.0%	Sold out−75
Renaissancere Holdings	COM	G7496G103	0.0%	Sold out−4
Renew Energy Global PL Fclass a	COM	G7500M104	0.0%	Sold out−1,122
Reynolds Consumer ProdsREYN	COM	76171L106	0.0%	Sold out−285
Schwab Short	ETF	808524862	0.0%	Sold out−302
Sharplink IncSBET	COM	820014405	0.0%	Sold out−400
Siriusxm HoldingsSIRI	COM	829933100	0.0%	Sold out−50
Snap IncSNAP	COM	83304A106	0.0%	Sold out−50
Sony Finl Group Inc Fsponsored Adr 1 Adr Reps 5 Ord ComSFGYY	ADR	83571B100	0.0%	Sold out−286
SPDR Bloomberg	ETF	78464A391	0.0%	Sold out−9
SS&C TechnologiesSSNC	COM	78467J100	0.0%	Sold out−5
State Street	ETF	78467V608	0.0%	Sold out−214
State Street	ETF	78463X863	0.0%	Sold out−12
State Street	ETF	78463X772	0.0%	Sold out−140
Strive IncASST	COM	862945300	0.0%	Sold out−425
Technopro Holdings Inc Fsponsored Adr 1 Adr Reps 0 2 Ord Com	ADR	87875T204	0.0%	Sold out−1,960
Texas RoadhouseTXRH	COM	882681109	0.0%	Sold out−6
The Magnum Ice Cream C F	COM	N5505D105	0.0%	Sold out−64
Thomson Reuters Corp Fexchange Offer Exp: 04/27/26	ETF	884903808	0.0%	Sold out−338
Tortoise North	ETF	890930308	0.0%	Sold out−279
TPG IncTPG	COM	872657101	0.0%	Sold out−7
Transdigm Group IncTDG	COM	893641100	0.0%	Sold out−5
TRI Pointe	COM	87265H109	0.0%	Sold out−52
Vanguard Short Term Cor BD ETF	ETF	92206C409	0.0%	Sold out−500
VCI Global	COM	G98218400	0.0%	Sold out−16
Vesta RealVTMX	COM	92540K109	0.0%	Sold out−1
Virgin GalacticSPCE	COM	92766K403	0.0%	Sold out−5,000
Voya FinancialVOYA	COM	929089100	0.0%	Sold out−16
Walker & Dunlop IncWD	COM	93148P102	0.0%	Sold out−80
West PharmaceuticalWST	COM	955306105	0.0%	Sold out−4
Wipro Ltd Fsponsored Adr 1 Adr Reps 1 Ord ComWIT	ADR	97651M109	0.0%	Sold out−18,436
Wolters Kluwer N V Fsponsored Adr 1 Adr Reps 1 Ord ComWTKWY	ADR	977874205	0.0%	Sold out−162
Workiva Inc Class Class aWK	COM	98139A105	0.0%	Sold out−96
Zoetis IncZTS	COM	98978V103	0.0%	Sold out−2

Source: SEC EDGAR, Form 13F-HR, accession 0001538383-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.