WESTSIDE INVESTMENT MANAGEMENT, LLC
Adviser information for WESTSIDE INVESTMENT MANAGEMENT, LLC last updated from Form ADV on March 23rd, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | California, United States |
Employees
| Total Number of Employees | 15 |
|---|---|
| Investment Advisory/Research | 8 |
| Registered Broker-Dealer Representatives | 8 |
| Registered State Investment Advisers | 8 |
| Licensed Agents of an Insurance Company | 7 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 1,153 | $659.4M |
| Non-Discretionary | 0 | $0 |
| Total | 1,153 | $659.4M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 2,445 | $415.9M |
| HNW Individuals | 15 | $205.0M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 5 | $36.4M |
| Charitable organizations | 13 | $2.1M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 1 |
| No. of Financial Planning Clients | 101-250 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUMHourly chargesFixed fees |
Principal Office
2444 WILSHIRE BLVDSUITE 303
SANTA MONICA
CA
United States
Monday - Friday, 9:00 AM TO 5:00 PM
Tel: 310-315-9400, Fax: 310-315-9401
Websites
twitter.com/westsideim
www.westsideim.com/
www.facebook.com/westsideim
www.linkedin.com/company/westsideim
www.linkedin.com/in/abe-cornish-1120b5b5
www.linkedin.com/in/jamesfrawleychfc
www.westsideim.com/team/jim-obrien-chfc
www.linkedin.com/in/sky-rylant-b543569?original_referer=https%3a%2f%2fwww.google.com%2f
www.linkedin.com/in/todd-clark-03265647
www.linkedin.com/in/vetea-jonathan-ribet-b3919212
www.linkedin.com/in/sienna-yoshida-a9b24576
Chief Compliance Officer
JAMES FRAWLEY
SHAREHOLDER, CO-FOUNDER & CHIEF COMPLIANCE OFFICER
2444 WILSHIRE BLVD
SUITE 303
SANTA MONICA
CA
United States
Tel:
310-315-9400
Fax:
310-315-9401
J****@*************M
(Full email address available in API data)
Regulatory Contact
TODD CLARK
SHAREHOLDER, CO-FOUNDER
10900 HEFNER POINTE DRIVE STE 502
OKLAHOMA CITY
OK
United States
Tel:
405-286-3623
Fax:
405-286-3627
T***@*************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| FRAWLEY, JAMES, MICHAEL | Individual | – | CHIEF COMPLIANCE OFFICER | 06/2010 | < 5% |
| FRAWLEY CAPITAL MANAGEMENT, INC. | Domestic Entity | – | MEMBER | 02/2022 | 50-75% |
| DTC INVESTMENT MANAGEMENT INC. | Domestic Entity | – | MEMBER | 02/2022 | 50-75% |
| FRAWLEY, JAMES, MICHAEL | Individual | FRAWLEY CAPITAL MANAGEMENT, INC. | SHAREHOLDER | 02/2022 | > 75% |
| CLARK, DAVID, TODD | Individual | DTC INVESTMENT MANAGEMENT INC. | SHAREHOLDER | 02/2022 | > 75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 17th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3D SYSTEMS | COM | 301 | 98 | – |
| 3M COMPANY | COM | 3K | 31 | – |
| AB ACTIVE | ETF | 41K | 1K | – |
| ABBOTT LABORATORIES | COM | 255K | 2K | – |
| ABBVIE INC | COM | 3M | 16K | – |
| ACCENTURE PLC | COM | 42K | 139 | – |
| ADOBE INC | COM | 1M | 2K | – |
| ADVANCED MICRO | COM | 491K | 3K | – |
| ADVISORSHARES INSIDER | ETF | 30K | 267 | – |
| AES CORP | COM | 9K | 511 | – |
| AFFIRM HOLDINGS | COM | 47K | 2K | – |
| AIR PRODUCTS | COM | 8K | 31 | – |
| AIRBNB INC | COM | 106K | 700 | – |
| ALBEMARLE CORP | COM | 108K | 1K | – |
| ALCOA CORP | COM | 26K | 656 | – |
| ALIBABA GROUP | COM | 768K | 11K | – |
| ALLBIRDS INC | COM | 463 | 925 | – |
| ALPHABET INC | COM | 4M | 21K | – |
| ALPHABET INC | COM | 7M | 38K | – |
| ALPS ALERIAN | ETF | 1M | 27K | – |
| ALTRIA GROUP | COM | 166K | 4K | – |
| AMARIN CORP | COM | 42K | 61K | – |
| AMAZON COM | COM | 7M | 38K | – |
| AMERICAN AIRLINES | COM | 8K | 744 | – |
| AMERICAN CENTURY | ETF | 745K | 15K | – |
| AMERICAN ELECTRIC | COM | 117K | 1K | – |
| AMERICAN EXPRESS | COM | 68K | 293 | – |
| AMERICAN HOMES | COM | 20K | 541 | – |
| AMERICAN INTL | COM | 7K | 100 | – |
| AMERICAN OUTDOOR | COM | 72 | 8 | – |
| AMERICAN TOWER | COM | 5K | 26 | – |
| AMERICAN WATER | COM | 129K | 1K | – |
| AMERIPRISE FINANCIAL | COM | 25K | 58 | – |
| AMGEN INC | COM | 3M | 8K | – |
| AMPLIFY BLOCKCHAIN | ETF | 4K | 100 | – |
| AMPLIFY TR | ETF | 37K | 660 | – |
| AMPLIFY TR | ETF | 2K | 500 | – |
| AMPLIFY TR | ETF | 2K | 50 | – |
| ANALOG DEVICES | COM | 16K | 69 | – |
| ANHEUSER BUSCH | COM | 70K | 1K | – |
| ANIXA BIOSCIENCES | COM | 31K | 14K | – |
| APA CORP | COM | 6K | 200 | – |
| APPLE INC | COM | 11M | 54K | – |
| APPLIED MATERIALS | COM | 1M | 6K | – |
| AQUA METALS | COM | 2K | 6K | – |
| ARCHER DANIELS | COM | 5K | 76 | – |
| ARES MANAGEMENT | COM | 13K | 100 | – |
| ARK FINTECH | ETF | 5K | 180 | – |
| ARK INNOVATION | ETF | 30K | 680 | – |
| ARK NEXT | ETF | 42K | 540 | – |
| ARTESIAN RESOURCE | COM | 18K | 500 | – |
| ARTHUR J | COM | 10K | 39 | – |
| ASSURANT INC | COM | 4K | 25 | – |
| ASTRAZENECA PLC | COM | 23K | 300 | – |
| AT&T INC | COM | 116K | 6K | – |
| ATAI LIFE | COM | 2K | 1K | – |
| ATMOS ENERGY CORP | COM | 35K | 300 | – |
| ATOMERA INC | COM | 365K | 96K | – |
| AUTOMATIC DATA | COM | 23K | 97 | – |
| AVANTIS EMERGING | ETF | 51K | 840 | – |
| AVANTIS U S | ETF | 2M | 19K | – |
| AVERY DENNISON CORP | COM | 8K | 38 | – |
| AXON ENTERPRISE | COM | 29K | 100 | – |
| BAIDU INC | COM | 3K | 30 | – |
| BAKER HUGHES | COM | 106K | 3K | – |
| BALLARD POWER | COM | 5K | 2K | – |
| BANCFIRST CORP | COM | 28K | 322 | – |
| BANK AMERICA | COM | 1M | 30K | – |
| BANK HAWAII | COM | 3K | 56 | – |
| BANK NEW YORK | COM | 14K | 227 | – |
| BECTON DICKINSON | COM | 30K | 127 | – |
| BENSON HILL | COM | 38 | 250 | – |
| BERKSHIRE HATHAWAY | COM | 938K | 2K | – |
| BEYOND MEAT | COM | 10K | 2K | – |
| BIOCRYST PHARMACEUTICALS | COM | 3K | 500 | – |
| BIOGEN INC | COM | 339K | 1K | – |
| BIOMARIN PHARMACEUTICAL | COM | 100K | 1K | – |
| BLACKROCK INC | COM | 13K | 16 | – |
| BLACKROCK SCIENCE | ETF | 38K | 1K | – |
| BLACKROCK SHORT | ETF | 1M | 20K | – |
| BLACKROCK UTILITIES | ETF | 22K | 1K | – |
| BLACKSTONE INC | COM | 2M | 13K | – |
| BLOCK INC | COM | 72K | 1K | – |
| BLUEROCK HOMES | COM | 2K | 125 | – |
| BOEING COMPANY | COM | 1M | 7K | – |
| BORG WARNER | COM | 21K | 640 | – |
| BOSTON SCIENTIFIC | COM | 44K | 575 | – |
| BP PLC | COM | 65K | 2K | – |
| BRAINSTORM CELL | COM | 68 | 200 | – |
| BRINKS COMPANY | COM | 3M | 30K | – |
| BRISTOL MYERS | COM | 295K | 7K | – |
| BROADCOM INC | COM | 2M | 1K | – |
| C H ROBINSON | COM | 27K | 301 | – |
| CAL MAINE FOODS | COM | 9K | 141 | – |
| CALAMOS STRATEGIC | ETF | 30K | 2K | – |
| CANADIAN NATIONAL | COM | 5K | 40 | – |
| CANADIAN PACIFIC | COM | 22K | 277 | – |
| CANADIAN SOLAR | COM | 1K | 100 | – |
| CANOPY GROWTH | COM | 839 | 130 | – |
| CAPITAL GROUP | ETF | 16K | 475 | – |
| CAPITAL GROUP | ETF | 7K | 200 | – |
| CAPITAL GROUP | ETF | 1M | 44K | – |
| CAPITAL ONE | COM | 55K | 400 | – |
| CARNIVAL CORP | COM | 2K | 100 | – |
| CARRIER GLOBAL | COM | 6K | 100 | – |
| CATALENT INC | COM | 1M | 19K | – |
| CATERPILLAR INC | COM | 150K | 449 | – |
| CBRE GROUP | COM | 9K | 100 | – |
| CENCORA INC | COM | 10K | 43 | – |
| CENTERPOINT ENERGY | COM | 9K | 294 | – |
| CERENCE INC | COM | 175 | 62 | – |
| CHARGEPOINT HOLDINGS | COM | 4K | 2K | – |
| CHARTER COMMUNICATIONS | COM | 1M | 5K | – |
| CHEMOURS COMPANY | COM | 14K | 600 | – |
| CHESAPEAKE ENERGY | COM | 43K | 520 | – |
| CHESAPEAKE ENERGY | Warrant | 2K | 38 | – |
| CHEVRON CORP | COM | 457K | 3K | – |
| CHEWY INC | COM | 13K | 475 | – |
| CHICAGO ATLANTIC | COM | 5K | 300 | – |
| CHUBB LTD | COM | 7K | 28 | – |
| CHURCH & DWIGHT | COM | 311K | 3K | – |
| CIGNA GROUP | COM | 2M | 5K | – |
| CISCO SYSTEMS | COM | 835K | 18K | – |
| CITIGROUP INC | COM | 626K | 10K | – |
| CLEVELAND CLIFFS | COM | 7K | 450 | – |
| CLOROX COMPANY | COM | 4K | 26 | – |
| CME GROUP | COM | 6K | 31 | – |
| COCA COLA COMPANY | COM | 189K | 3K | – |
| COGNIZANT TECH | COM | 22K | 324 | – |
| COHEN & STEERS | ETF | 5K | 225 | – |
| COHERENT CORP | COM | 2M | 29K | – |
| COINBASE GLOBAL | COM | 68K | 306 | – |
| COLUMBIA MULTI | ETF | 143K | 7K | – |
| COLUMBIA TR I | ETF | 2M | 52K | – |
| COMCAST CORP | COM | 239K | 6K | – |
| COMPASS PATHWAYS | COM | 3K | 500 | – |
| CONDUENT INC | COM | 1K | 400 | – |
| CONOCOPHILLIPS | COM | 114K | 1K | – |
| CONSTELLATION BRANDS | COM | 23K | 90 | – |
| CONSUMER DISCRETIONARY | ETF | 158K | 865 | – |
| CORNING INC | COM | 89K | 2K | – |
| CORTEVA INC | COM | 25K | 456 | – |
| COSTCO WHOLESALE | COM | 491K | 577 | – |
| CRISPR THERAPEUTICS | COM | 367K | 7K | – |
| CRONOS GROUP | COM | 1K | 600 | – |
| CROWDSTRIKE HOLDINGS | COM | 1M | 3K | – |
| CUMMINS INC | COM | 36K | 130 | – |
| CVS HEALTH | COM | 3M | 56K | – |
| CYBIN INC | COM | 271 | 1K | – |
| DEERE & CO | COM | 185K | 496 | – |
| DELL TECHNOLOGIES | COM | 202K | 1K | – |
| DELTA AIRLINES | COM | 38K | 800 | – |
| DELUXE CORP | COM | 1M | 51K | – |
| DEVON ENERGY | COM | 1K | 24 | – |
| DEXCOM INC | COM | 15K | 130 | – |
| DIAGEO PLC | COM | 4K | 28 | – |
| DIGITAL REALTY | COM | 15K | 100 | – |
| DNOW INC | COM | 14K | 1K | – |
| DOCGO INC | COM | 4K | 1K | – |
| DOCUSIGN INC | COM | 2K | 40 | – |
| DOLLAR TREE | COM | 5K | 50 | – |
| DOORDASH INC | COM | 60K | 550 | – |
| DOVER CORP | COM | 4K | 22 | – |
| DOW INC | COM | 9K | 162 | – |
| DOXIMITY INC | COM | 20K | 700 | – |
| DRAFTKINGS INC | COM | 1M | 35K | – |
| DUKE ENERGY | COM | 67K | 671 | – |
| DUPONT DE | COM | 125K | 2K | – |
| DXC TECHNOLOGY | COM | 1K | 68 | – |
| EASTMAN CHEMICAL | COM | 5K | 50 | – |
| EATON CORP | COM | 55K | 175 | – |
| EBAY INC | COM | 151K | 3K | – |
| ECOLAB INC | COM | 19K | 80 | – |
| EDITAS MEDICINE | COM | 6K | 1K | – |
| EDWARDS LIFESCIENCES | COM | 111K | 1K | – |
| ELECTRONIC ARTS | COM | 59K | 425 | – |
| ELI LILLY | COM | 2M | 2K | – |
| EMERSON ELECTRIC | COM | 11K | 100 | – |
| ENBRIDGE INC | COM | 26K | 718 | – |
| ENCOMPASS HEALTH | COM | 7K | 77 | – |
| ENERGOUS CORP | COM | 5 | 5 | – |
| ENPHASE ENERGY | COM | 135K | 1K | – |
| ENTERGY CORP | COM | 134K | 1K | – |
| ENVVENO MED | COM | 204K | 39K | – |
| EOG RESOURCES | COM | 93K | 740 | – |
| ETF SER | ETF | 52K | 3K | – |
| ETON PHARMACEUTICALS | COM | 2M | 585K | – |
| EVERBRIDGE INC | COM | 21K | 600 | – |
| EVERGY INC | COM | 62K | 1K | – |
| EVERSOURCE ENERGY | COM | 8K | 134 | – |
| EXPEDIA GROUP | COM | 9K | 75 | – |
| EXTRA SPACE | COM | 54K | 345 | – |
| EXXON MOBIL | COM | 461K | 4K | – |
| FEDEX CORP | COM | 1M | 5K | – |
| FIDELITY COVINGTON | ETF | 971K | 17K | – |
| FIDELITY COVINGTON | ETF | 651K | 14K | – |
| FIDELITY NASDAQ | ETF | 126K | 2K | – |
| FIGS INC | COM | 19K | 4K | – |
| FIRST HAWAIIAN | COM | 2K | 100 | – |
| FIRST TRUST | ETF | 49K | 1K | – |
| FIRST TRUST | ETF | 2M | 8K | – |
| FIRST TRUST | ETF | 14K | 400 | – |
| FIRST TRUST | ETF | 1M | 26K | – |
| FIRST TRUST | ETF | 4K | 61 | – |
| FIRST TRUST | ETF | 10K | 152 | – |
| FIRST TRUST | ETF | 14K | 300 | – |
| FIRST TRUST | ETF | 33K | 318 | – |
| FIRST TRUST | ETF | 18K | 268 | – |
| FIRST TRUST | ETF | 6K | 92 | – |
| FIRST TRUST | ETF | 37K | 275 | – |
| FIRST TRUST | ETF | 42K | 750 | – |
| FIRST TRUST | ETF | 18K | 300 | – |
| FIRST TRUST | ETF | 338K | 6K | – |
| FIRST TRUST | ETF | 17K | 549 | – |
| FIRST TRUST | ETF | 3M | 58K | – |
| FIRST TRUST | ETF | 121K | 3K | – |
| FIRST TRUST | ETF | 28K | 2K | – |
| FIRST TRUST | ETF | 4M | 78K | – |
| FIRST TRUST | ETF | 256K | 4K | – |
| FIRST TRUST | ETF | 2M | 47K | – |
| FIRST TRUST | ETF | 1M | 50K | – |
| FISERV INC | COM | 52K | 351 | – |
| FLUENCE ENERGY | COM | 7K | 400 | – |
| FOOT LOCKER | COM | 16K | 625 | – |
| FORD MOTOR | COM | 93K | 7K | – |
| FORTUNE BRANDS | COM | 26K | 400 | – |
| FOX CORP | COM | 4K | 111 | – |
| FOX FACTORY | COM | 5K | 100 | – |
| FRANKLIN LIBERTY | ETF | 45K | 500 | – |
| FRANKLIN US | ETF | 37K | 2K | – |
| FREEPORT MCMORAN | COM | 162K | 3K | – |
| GARMIN LTD | COM | 326K | 2K | – |
| GE AEROSPACE | COM | 187K | 1K | – |
| GE HEALTHCARE | COM | 30K | 391 | – |
| GE VERNOVA | COM | 50K | 292 | – |
| GENERAL DYNAMICS | COM | 93K | 319 | – |
| GENERAL MILLS | COM | 4K | 70 | – |
| GENERAL MOTORS | COM | 159K | 3K | – |
| GENUINE PARTS | COM | 11K | 83 | – |
| GILEAD SCIENCES | COM | 1M | 21K | – |
| GLOBAL NET | COM | 6K | 804 | – |
| GLOBAL ETF | ETF | 6K | 250 | – |
| GLOBAL X | ETF | 8K | 158 | – |
| GLOBAL X | ETF | 5K | 200 | – |
| GLOBAL X | ETF | 141K | 4K | – |
| GLOBAL X | ETF | 2K | 100 | – |
| GLOBAL X | ETF | 69K | 2K | – |
| GLOBAL X | ETF | 6K | 200 | – |
| GLOBAL X | ETF | 23K | 600 | – |
| GLOBAL X | ETF | 2K | 80 | – |
| GOLDMAN SACHS | COM | 113K | 250 | – |
| GOLDMAN SACHS | ETF | 11K | 100 | – |
| GOLDMAN SACHS | ETF | 984K | 10K | – |
| GOLDMAN SACHS | ETF | 71K | 5K | – |
| GOODYEAR TIRE | COM | 4K | 337 | – |
| GRAIL INC | COM | 2K | 100 | – |
| GSK PLC | COM | 1K | 28 | – |
| HANNON ARMSTRONG | COM | 37K | 1K | – |
| HARROW INC | COM | 4M | 208K | – |
| HARTFORD AAA | ETF | 47K | 1K | – |
| HARTFORD FINANCIAL | COM | 46K | 460 | – |
| HARTFORD MUN | ETF | 680K | 18K | – |
| HARTFORD SCHRODERS | ETF | 39K | 2K | – |
| HARTFORD TOTAL | ETF | 660K | 20K | – |
| HAWAIIAN ELEC INDS INC | COM | 18K | 2K | – |
| HAWAIIAN HOLDINGS | COM | 11K | 900 | – |
| HCA HEALTHCARE | COM | 81K | 252 | – |
| HELEN OF | COM | 6K | 61 | – |
| HENRY SCHEIN | COM | 128K | 2K | – |
| HEWLETT PACKARD | COM | 1M | 62K | – |
| HILTON GRAND | COM | 1K | 35 | – |
| HILTON WORLDWIDE | COM | 25K | 116 | – |
| HOME DEPOT | COM | 441K | 1K | – |
| HONDA MOTOR | COM | 23K | 700 | – |
| HONEST CO | COM | 1K | 500 | – |
| HONEYWELL INTL | COM | 69K | 325 | – |
| HOPE BANCORP | COM | 38K | 4K | – |
| HP INC | COM | 998K | 29K | – |
| IDEXX LABS INC | COM | 5K | 10 | – |
| ILLINOIS TOOL | COM | 41K | 173 | – |
| ILLUMINA INC | COM | 3K | 25 | – |
| IN8BIO INC | COM | 10K | 12K | – |
| INDUSTRIAL SELECT | ETF | 62K | 505 | – |
| INMUNE BIO | COM | 400K | 45K | – |
| INSPERITY INC | COM | 23K | 256 | – |
| INTEL CORP | COM | 347K | 11K | – |
| INTERDIGITAL INC | COM | 562K | 5K | – |
| INTL BUSINESS | COM | 86K | 498 | – |
| INTL FLAVOR & FRAGRANCE | COM | 15K | 158 | – |
| INTL PAPER | COM | 17K | 400 | – |
| INVESCO AEROSPACE | ETF | 51K | 500 | – |
| INVESCO CHINA | ETF | 402 | 12 | – |
| INVESCO DB | COM | 2K | 100 | – |
| INVESCO DORSEY | ETF | 26K | 414 | – |
| INVESCO DORSEY | ETF | 24K | 555 | – |
| INVESCO EMERGING | ETF | 4K | 198 | – |
| INVESCO EXCHANGE | ETF | 18K | 279 | – |
| INVESCO FOOD | ETF | 59K | 1K | – |
| INVESCO GLOBAL | ETF | 3K | 200 | – |
| INVESCO HIGH | ETF | 480K | 22K | – |
| INVESCO HIGH | ETF | 20K | 1K | – |
| INVESCO MULTI | COM | 179K | 8K | – |
| INVESCO NASDAQ | ETF | 53K | 1K | – |
| INVESCO NASDAQ | ETF | 2M | 9K | – |
| INVESCO PFD | ETF | 8K | 704 | – |
| INVESCO QQQ | ETF | 14M | 29K | – |
| INVESCO S&P | ETF | 19K | 505 | – |
| INVESCO S&P | ETF | 7K | 180 | – |
| INVESCO S&P | ETF | 82K | 500 | – |
| INVESCO S&P | ETF | 25K | 560 | – |
| INVESCO SENIOR | ETF | 10K | 461 | – |
| INVESCO SOLAR | ETF | 23K | 577 | – |
| INVESCO WATER | ETF | 138K | 2K | – |
| IQIYI INC | COM | 6K | 2K | – |
| IROBOT CORP | COM | 5K | 600 | – |
| ISHARES 0-5 | ETF | 73K | 737 | – |
| ISHARES 1-3YR | ETF | 2M | 30K | – |
| ISHARES 1-5 YEAR | ETF | 20K | 400 | – |
| ISHARES 20 PLUS | ETF | 2M | 17K | – |
| ISHARES 7-10YR | ETF | 395K | 4K | – |
| ISHARES AAA | ETF | 2K | 48 | – |
| ISHARES BIOTECHNOLOGY | ETF | 2M | 16K | – |
| ISHARES CALIFORNIA | ETF | 2M | 39K | – |
| ISHARES COHEN | ETF | 512K | 9K | – |
| ISHARES CORE | ETF | 2M | 13K | – |
| ISHARES CORE | ETF | 345K | 630 | – |
| ISHARES CORE | ETF | 7M | 72K | – |
| ISHARES CORE | ETF | 83K | 1K | – |
| ISHARES CORE | ETF | 2M | 22K | – |
| ISHARES CORE | ETF | 21K | 189 | – |
| ISHARES CORE | ETF | 8M | 110K | – |
| ISHARES CORE | ETF | 3M | 55K | – |
| ISHARES CORE | ETF | 5M | 113K | – |
| ISHARES CORE | ETF | 237K | 4K | – |
| ISHARES CORE | ETF | 17K | 260 | – |
| ISHARES EXPANDED | ETF | 267K | 3K | – |
| ISHARES FLOATING | ETF | 120K | 2K | – |
| ISHARES GENOMICS | ETF | 6K | 250 | – |
| ISHARES GLOBAL | ETF | 7K | 85 | – |
| ISHARES GLOBAL | ETF | 195K | 15K | – |
| ISHARES GOLD | COM | 921K | 21K | – |
| ISHARES INTL | ETF | 12K | 450 | – |
| ISHARES JPMORGAN | ETF | 6K | 65 | – |
| ISHARES MORNINGSTAR | ETF | 17K | 223 | – |
| ISHARES MORNINGSTAR | ETF | 13K | 171 | – |
| ISHARES MORNINGSTAR | ETF | 12K | 174 | – |
| ISHARES MORNINGSTAR | ETF | 215K | 3K | – |
| ISHARES MSCI | ETF | 66K | 2K | – |
| ISHARES MSCI | ETF | 3K | 47 | – |
| ISHARES MSCI | ETF | 36K | 600 | – |
| ISHARES MSCI | ETF | 36K | 845 | – |
| ISHARES MSCI | ETF | 183K | 2K | – |
| ISHARES MSCI | ETF | 23K | 205 | – |
| ISHARES MSCI | ETF | 3K | 41 | – |
| ISHARES MSCI | ETF | 192K | 2K | – |
| ISHARES MSCI | ETF | 1M | 9K | – |
| ISHARES MSCI | ETF | 1M | 20K | – |
| ISHARES MSCI | ETF | 11K | 200 | – |
| ISHARES MSCI | ETF | 9K | 205 | – |
| ISHARES MSCI | ETF | 28K | 405 | – |
| ISHARES MSCI | ETF | 255K | 3K | – |
| ISHARES MSCI | ETF | 81K | 476 | – |
| ISHARES MSCI | ETF | 15K | 145 | – |
| ISHARES MSCI | ETF | 67K | 346 | – |
| ISHARES MSCI | ETF | 7K | 100 | – |
| ISHARES MSCI | ETF | 55K | 300 | – |
| ISHARES NATIONAL | ETF | 2M | 22K | – |
| ISHARES PFD | ETF | 78K | 2K | – |
| ISHARES RUSSELL | ETF | 18K | 228 | – |
| ISHARES RUSSELL | ETF | 130K | 744 | – |
| ISHARES RUSSELL | ETF | 53K | 145 | – |
| ISHARES RUSSELL | ETF | 128K | 430 | – |
| ISHARES RUSSELL | ETF | 123K | 805 | – |
| ISHARES RUSSELL | ETF | 81K | 400 | – |
| ISHARES S&P | ETF | 20K | 76 | – |
| ISHARES S&P | ETF | 44K | 480 | – |
| ISHARES S&P | ETF | 25K | 288 | – |
| ISHARES S&P | ETF | 148K | 2K | – |
| ISHARES SELECT | ETF | 36K | 300 | – |
| ISHARES SELF | ETF | 26K | 900 | – |
| ISHARES SEMICONDUCTOR | ETF | 685K | 3K | – |
| ISHARES SILVER | COM | 11K | 400 | – |
| ISHARES TECHNOLOGY | ETF | 829K | 6K | – |
| ISHARES TIPS | ETF | 127K | 1K | – |
| ISHARES U S | ETF | 27K | 310 | – |
| ISHARES U S | ETF | 2K | 75 | – |
| ISHARES U S | ETF | 174K | 1K | – |
| ISHARES U S | ETF | 39K | 641 | – |
| ISHARES U S | ETF | 35K | 375 | – |
| ISHARES U S | ETF | 5K | 95 | – |
| ISHARES U S | ETF | 22K | 160 | – |
| ISHARES U S | ETF | 310K | 2K | – |
| ISHARES U S | ETF | 18K | 330 | – |
| ISHARES U S | ETF | 29K | 1K | – |
| ISHARES US | ETF | 38K | 1K | – |
| JAZZ PHARMACEUTICALS | COM | 3K | 28 | – |
| JEFFERIES FINANCIAL | COM | 21K | 421 | – |
| JETBLUE AIRWAYS | COM | 8K | 1K | – |
| JOHN HANCOCK | ETF | 7K | 104 | – |
| JOHN HANCOCK | ETF | 6K | 107 | – |
| JOHN HANCOCK | ETF | 3K | 92 | – |
| JOHN HANCOCK | ETF | 5K | 142 | – |
| JOHNSON & JOHNSON | COM | 465K | 3K | – |
| JOHNSON CONTROLS | COM | 28K | 416 | – |
| JPMORGAN | ETF | 6M | 116K | – |
| JPMORGAN CHASE | COM | 1M | 5K | – |
| KAISER ALUMINUM | COM | 19K | 213 | – |
| KAYNE ANDERSON | ETF | 4K | 422 | – |
| KENNEDY-WILSON HOLDINGS | COM | 3K | 283 | – |
| KIMBERLY CLARK | COM | 19K | 136 | – |
| KITE REALTY | COM | 6K | 249 | – |
| KRAFT HEINZ | COM | 25K | 779 | – |
| KRATOS DEFENSE | COM | 5K | 250 | – |
| KYNDRYL HOLDINGS | COM | 500 | 19 | – |
| LAM RESEARCH CORPORATION | COM | 809K | 760 | – |
| LANTERN PHARMA | COM | 54K | 12K | – |
| LAS VEGAS SANDS | COM | 8K | 180 | – |
| LENNAR CORP | COM | 168K | 1K | – |
| LEVI STRAUSS | COM | 964 | 50 | – |
| LIVE NATION | COM | 9K | 100 | – |
| LOCKHEED MARTIN | COM | 549K | 1K | – |
| LOWES COMPANIES | COM | 173K | 785 | – |
| LULULEMON ATHLETICA | COM | 9K | 30 | – |
| LUMEN TECHNOLOGIES | COM | 46 | 42 | – |
| LUMENTUM HOLDINGS | COM | 29K | 562 | – |
| LUMINAR TECHNOLOGIES | COM | 1K | 1K | – |
| LYFT INC | COM | 4K | 300 | – |
| LYONDELLBASELL INDUSTRIE | COM | 12K | 125 | – |
| M&T BANK | COM | 7K | 47 | – |
| MADISON SQUARE | COM | 135K | 719 | – |
| MAGNA INTERNATIONAL | COM | 79K | 2K | – |
| MANAGED TORTOISE | ETF | 8K | 279 | – |
| MANITOWOC COMPANY | COM | 3K | 225 | – |
| MANNKIND CORP | COM | 3K | 600 | – |
| MARATHON PETROLEUM | COM | 207K | 1K | – |
| MARRIOTT INTL | COM | 12K | 50 | – |
| MARYGOLD COS | COM | 11 | 7 | – |
| MASTERBRAND INC | COM | 6K | 400 | – |
| MASTERCARD INC | COM | 5K | 11 | – |
| MAXLINEAR INC | COM | 16K | 775 | – |
| MCDONALDS CORP | COM | 154K | 604 | – |
| MCKESSON CORP | COM | 58K | 100 | – |
| MEDTRONIC PLC | COM | 1M | 18K | – |
| MELCO RESORTS | COM | 933 | 125 | – |
| MERCK & COMPANY | COM | 373K | 3K | – |
| META PLATFORMS | COM | 6M | 12K | – |
| MICRON TECHNOLOGY INC | COM | 1M | 9K | – |
| MICROSOFT CORP | COM | 10M | 21K | – |
| MIND MEDICINE | COM | 476 | 66 | – |
| MOELIS & COMPANY | COM | 2K | 29 | – |
| MONDELEZ INTERNATIONAL | COM | 214K | 3K | – |
| MONSTER BEVERAGE | COM | 32K | 638 | – |
| MORGAN STANLEY | COM | 972 | 10 | – |
| MOTOROLA SOLUTIONS | COM | 1M | 3K | – |
| NABORS INDUSTRIES | COM | 71 | 1 | – |
| NETFLIX INC | COM | 212K | 314 | – |
| NEWELL BRANDS | COM | 2K | 300 | – |
| NEWS CORP | COM | 248 | 9 | – |
| NEXTDOOR HOLDINGS | COM | 0 | 0 | – |
| NEXTERA ENERGY | COM | 136K | 2K | – |
| NEXTERA ENERGY | COM | 29K | 1K | – |
| NIKE INC | COM | 157K | 2K | – |
| NIU TECHNOLOGIES | COM | 2K | 1K | – |
| NORTHERN LIGHTS | ETF | 43K | 834 | – |
| NORTHROP GRUMMAN | COM | 1M | 3K | – |
| NORWEGIAN CRUISE | COM | 4K | 200 | – |
| NOV INC | COM | 6K | 301 | – |
| NOVO NORDISK | COM | 255K | 2K | – |
| NUCOR CORP | COM | 32K | 200 | – |
| NUSCALE POWER | COM | 34K | 3K | – |
| NUVEEN CALIFORNIA | ETF | 4K | 334 | – |
| NUVEEN ESG | ETF | 24K | 300 | – |
| NUVEEN ESG | ETF | 10K | 250 | – |
| NUVEEN ESG | ETF | 58K | 1K | – |
| NUVEEN SHORT | ETF | 0 | 0 | – |
| NVIDIA CORP | COM | 1M | 12K | – |
| OATLY GROUP | COM | 3K | 3K | – |
| OBSIDIAN ENERGY | COM | 314 | 42 | – |
| OCCIDENTAL PETROLEUM | COM | 30K | 480 | – |
| OGE ENERGY CORP | COM | 99K | 3K | – |
| ON SEMICONDUCTOR | COM | 25K | 360 | – |
| ONEOK INC | COM | 65K | 800 | – |
| OPENDOOR TECHNOLOGIES | COM | 2K | 1K | – |
| ORACLE CORP | COM | 2M | 13K | – |
| ORGANON & CO | COM | 4K | 190 | – |
| ORION OFFICE | COM | 1K | 330 | – |
| OTIS WORLDWIDE | COM | 5K | 50 | – |
| OVINTIV INC | COM | 15K | 312 | – |
| PACER TRENDPILOT | ETF | 149K | 3K | – |
| PALANTIR TECHNOLOGIES | COM | 6K | 250 | – |
| PALO ALTO | COM | 144K | 424 | – |
| PAN AMERICAN | COM | 12K | 614 | – |
| PARAMOUNT GLOBAL | COM | 19K | 2K | – |
| PARK HOTELS | COM | 1K | 77 | – |
| PAYCHEX INC | COM | 20K | 165 | – |
| PAYPAL HOLDINGS | COM | 892K | 15K | – |
| PBF ENERGY | COM | 28K | 600 | – |
| PDD HOLDINGS | COM | 7K | 50 | – |
| PENN ENTERTAINMENT | COM | 372K | 19K | – |
| PEPSICO INC | COM | 376K | 2K | – |
| PETCO HEALTH | COM | 9K | 3K | – |
| PFIZER INC | COM | 269K | 10K | – |
| PHILIP MORRIS | COM | 339K | 3K | – |
| PHILLIPS 66 | COM | 202K | 1K | – |
| PHINIA INC | COM | 3K | 68 | – |
| PIMCO 0-5 | ETF | 12K | 126 | – |
| PIMCO ACTIVE | ETF | 806K | 9K | – |
| PIMCO DYNAMIC | ETF | 136K | 7K | – |
| PIMCO EHNANCED | ETF | 5M | 52K | – |
| PIMCO INTERMEDIATE | ETF | 2M | 35K | – |
| PIMCO SHORT | ETF | 3M | 66K | – |
| PINTEREST INC | COM | 21K | 475 | – |
| PITNEY BOWES | COM | 3M | 628K | – |
| PJT PARTNERS | COM | 1K | 10 | – |
| PLUG POWER | COM | 12K | 5K | – |
| PNC FINANCIAL | COM | 28K | 180 | – |
| POLARIS INC | COM | 7K | 88 | – |
| PPG INDUSTRIES | COM | 32K | 256 | – |
| PROCTER & GAMBLE | COM | 429K | 3K | – |
| PROLOGIS INC | COM | 81K | 717 | – |
| PRUDENTIAL FINANCIAL | COM | 422K | 4K | – |
| PULSE BIOSCIENCES | COM | 712K | 64K | – |
| PULTEGROUP INC | COM | 17K | 150 | – |
| QORVO INC | COM | 12K | 100 | – |
| QUALCOMM INC | COM | 4M | 18K | – |
| QUANTA SERVICES | COM | 51K | 200 | – |
| QUINCE THERAPEUTICS | COM | 56 | 75 | – |
| RBB US | ETF | 50K | 1K | – |
| REALTY INCOME | COM | 188K | 4K | – |
| REDDIT INC | COM | 6K | 100 | – |
| REDFIN CORP | COM | 601 | 100 | – |
| REGENERON PHARMACEUTICAL | COM | 53K | 50 | – |
| RESIDEO TECHNOLOGIES | COM | 3K | 135 | – |
| RESMED INC | COM | 42K | 219 | – |
| REVVITY INC | COM | 2M | 14K | – |
| REX AMERICAN | COM | 103K | 2K | – |
| RIO TINTO | COM | 2K | 24 | – |
| RIVERNORTH OPPORTUNITIES | ETF | 260K | 21K | – |
| RIVIAN AUTOMOTIVE | COM | 3K | 228 | – |
| ROBLOX CORP | COM | 1K | 40 | – |
| ROCKWELL AUTOMATION | COM | 413K | 2K | – |
| ROYAL BANK | COM | 106K | 1K | – |
| ROYAL CARIBBEAN | COM | 27K | 170 | – |
| RTX CORP | COM | 226K | 2K | – |
| RXO INC | COM | 5K | 200 | – |
| SABA CAPITAL | ETF | 704 | 100 | – |
| SALESFORCE INC | COM | 974K | 4K | – |
| SANOFI | COM | 10K | 200 | – |
| SCHLUMBERGER LTD | COM | 23K | 493 | – |
| SCHWAB AGGREGATE | ETF | 25K | 558 | – |
| SCHWAB CHARLES | COM | 17K | 225 | – |
| SCHWAB EMERGING | ETF | 10K | 393 | – |
| SCHWAB INTL | ETF | 9K | 227 | – |
| SCHWAB SHORT | ETF | 7K | 151 | – |
| SCHWAB US | ETF | 10K | 160 | – |
| SCHWAB US | ETF | 19K | 392 | – |
| SCHWAB US | ETF | 9K | 430 | – |
| SCOTTS MIRACLE-GRO | COM | 36K | 550 | – |
| SEAGATE TECHNOLOGY | COM | 320K | 3K | – |
| SECTOR CONSUMER | ETF | 1M | 17K | – |
| SECTOR ENERGY | ETF | 861K | 9K | – |
| SECTOR FINANCIAL | ETF | 3M | 66K | – |
| SECTOR HEALTHCARE | ETF | 3M | 18K | – |
| SECTOR MATERIALS | ETF | 18K | 200 | – |
| SECTOR TECHNOLOGY | ETF | 5M | 20K | – |
| SELECT UTILITIES | ETF | 853K | 13K | – |
| SEMPRA | COM | 15K | 200 | – |
| SFL CORP | COM | 14K | 989 | – |
| SHAKE SHACK | COM | 27K | 300 | – |
| SHOPIFY INC | COM | 2M | 34K | – |
| SIGNET JEWELERS | COM | 41K | 460 | – |
| SILO PHARMA | COM | 94 | 94 | – |
| SIRIUS XM | COM | 7K | 2K | – |
| SKYWORKS SOLUTIONS | COM | 326K | 3K | – |
| SMITH & WESSON | COM | 502 | 35 | – |
| SNAP INC | COM | 5K | 300 | – |
| SNOWFLAKE INC | COM | 859K | 6K | – |
| SOFI TECHNOLOGIES | COM | 7K | 1K | – |
| SOLAREDGE TECHNOLOGIES | COM | 4K | 150 | – |
| SOLVENTUM CORP | COM | 370 | 7 | – |
| SOUTHERN COMPANY | COM | 190K | 2K | – |
| SOUTHWEST AIRLINES | COM | 35K | 1K | – |
| SPDR BLACKSTONE | ETF | 9K | 214 | – |
| SPDR BLOOMBERG | ETF | 4K | 214 | – |
| SPDR BLOOMBERG | ETF | 601K | 6K | – |
| SPDR BLOOMBERG | ETF | 3K | 38 | – |
| SPDR DOUBLELINE | ETF | 191K | 5K | – |
| SPDR DOW | ETF | 288 | 12 | – |
| SPDR DOW | ETF | 65K | 165 | – |
| SPDR GOLD | COM | 5M | 22K | – |
| SPDR NUVEEN | ETF | 2M | 34K | – |
| SPDR PORTFOLIO | ETF | 105K | 3K | – |
| SPDR PORTFOLIO | ETF | 116K | 5K | – |
| SPDR PORTFOLIO | ETF | 18K | 220 | – |
| SPDR PORTFOLIO | ETF | 102K | 3K | – |
| SPDR PORTFOLIO | ETF | 61K | 1K | – |
| SPDR PORTFOLIO | ETF | 52K | 2K | – |
| SPDR PORTFOLIO | ETF | 2M | 28K | – |
| SPDR PORTFOLIO | ETF | 33K | 644 | – |
| SPDR PORTFOLIO | ETF | 297K | 5K | – |
| SPDR PORTFOLIO | ETF | 28K | 677 | – |
| SPDR S&P | ETF | 3M | 5K | – |
| SPDR S&P | ETF | 5K | 140 | – |
| SPDR S&P | ETF | 24K | 175 | – |
| SPDR S&P | ETF | 123K | 230 | – |
| SPDR S&P | ETF | 24K | 540 | – |
| SPDR SERIES | ETF | 18K | 205 | – |
| SPDR SERIES | ETF | 8K | 96 | – |
| SPDR SERIES | ETF | 4M | 33K | – |
| SPDR SERIES | ETF | 9K | 109 | – |
| SPDR SERIES | ETF | 553K | 6K | – |
| SPDR SERIES | ETF | 29K | 200 | – |
| SPECTRAL AI | COM | 2K | 1K | – |
| SPECTRUM BRANDS | COM | 860 | 10 | – |
| SPROTT PHYSICAL | ETF | 12K | 1K | – |
| SPROTT PHYSICAL | ETF | 4K | 200 | – |
| SPROUTS FARMERS | COM | 90K | 1K | – |
| SPX TECHNOLOGIES | COM | 14K | 100 | – |
| STANLEY BLACK | COM | 2K | 28 | – |
| STARBUCKS CORP | COM | 584K | 8K | – |
| STEAKHOLDER FOODS | COM | 2K | 500 | – |
| STELLANTIS NV | COM | 4K | 225 | – |
| STERICYCLE INC | COM | 6K | 100 | – |
| STERIS PLC | COM | 771K | 4K | – |
| STRATASYS LTD | COM | 2K | 200 | – |
| STRYKER CORP | COM | 69K | 203 | – |
| STURM RUGER | COM | 625 | 15 | – |
| SUN LIFE | COM | 17K | 355 | – |
| SUPER MICRO | COM | 130K | 159 | – |
| SYSCO CORP | COM | 17K | 239 | – |
| T ROWE | ETF | 11K | 375 | – |
| T ROWE | ETF | 315K | 10K | – |
| T-MOBILE US | COM | 31K | 174 | – |
| TAIWAN SEMICONDUCTOR | COM | 14K | 83 | – |
| TAKE-TWO INTERACTIVE | COM | 47K | 304 | – |
| TAPESTRY INC | COM | 4K | 100 | – |
| TARGET CORP | COM | 143K | 962 | – |
| TE CONNECTIVITY | COM | 13K | 88 | – |
| TELADOC HEALTH | COM | 21K | 2K | – |
| TEMPLETON DRAGON FD INC | ETF | 15K | 2K | – |
| TESLA INC | COM | 547K | 3K | – |
| TEVA PHARMACEUTICAL | COM | 4K | 235 | – |
| TEXAS INSTRUMENTS | COM | 29K | 150 | – |
| TEXTRON INC | COM | 9K | 100 | – |
| TFF PHARMACEUTICALS | COM | 84K | 50K | – |
| THERMO FISHER | COM | 10K | 18 | – |
| TILRAY BRANDS | COM | 28K | 17K | – |
| TIMKEN CO | COM | 12K | 150 | – |
| TITAN PHARMACEUTICALS | COM | 6 | 1 | – |
| TJX COS | COM | 33K | 300 | – |
| TOAST INC | COM | 3K | 100 | – |
| TOTALENERGIES SE | COM | 33K | 500 | – |
| TOYOTA MOTOR | COM | 38K | 185 | – |
| TRACTOR SUPPLY | COM | 30K | 111 | – |
| TRANSOCEAN LTD | COM | 6K | 1K | – |
| TRAVELERS COS | COM | 31K | 152 | – |
| TRIMBLE INC | COM | 1M | 20K | – |
| TRUMP MEDIA | COM | 9K | 265 | – |
| TURTLE BEACH | COM | 338K | 24K | – |
| TUTOR PERINI | COM | 6M | 263K | – |
| TYSON FOODS | COM | 13K | 231 | – |
| U S BANCORP DE | COM | 3K | 72 | – |
| U S GLOBAL | COM | 3K | 1K | – |
| UBER TECHNOLOGIES | COM | 8M | 114K | – |
| UIPATH INC | COM | 1K | 100 | – |
| ULTA BEAUTY | COM | 13K | 33 | – |
| UNILEVER PLC | COM | 62K | 1K | – |
| UNION PACIFIC CORP | COM | 60K | 265 | – |
| UNITED AIRLINES | COM | 8K | 155 | – |
| UNITED PARCEL | COM | 117K | 856 | – |
| UNITED RENTALS | COM | 3M | 5K | – |
| UNITED STATES | ETF | 31K | 387 | – |
| UNITED STS STEEL CRP NEW | COM | 15K | 400 | – |
| UNITEDHEALTH GROUP | COM | 1M | 3K | – |
| UPSTART HOLDINGS | COM | 58K | 2K | – |
| URGENTLY INC | COM | 3K | 2K | – |
| VALARIS LTD | Warrant | 26 | 2 | – |
| VALERO ENERGY | COM | 90K | 575 | – |
| VANECK AGRIBUSINESS | ETF | 57K | 812 | – |
| VANECK BIOTECH | ETF | 11K | 65 | – |
| VANECK GOLD | ETF | 225K | 7K | – |
| VANECK HIGH | ETF | 1M | 22K | – |
| VANECK INTERMEDIATE | ETF | 784K | 17K | – |
| VANECK LONG | ETF | 829K | 46K | – |
| VANECK SEMICONDUCTOR | ETF | 2M | 7K | – |
| VANECK SHORT | ETF | 1M | 67K | – |
| VANGUARD COMMUNICATION | ETF | 14K | 100 | – |
| VANGUARD CONSUMER | ETF | 6M | 19K | – |
| VANGUARD CONSUMER | ETF | 2M | 10K | – |
| VANGUARD DIVIDEND | ETF | 6M | 31K | – |
| VANGUARD EMERGING | ETF | 57K | 905 | – |
| VANGUARD FINANCIALS | ETF | 747K | 7K | – |
| VANGUARD FSTE | ETF | 2M | 36K | – |
| VANGUARD FTSE | ETF | 15K | 300 | – |
| VANGUARD FTSE | ETF | 53K | 909 | – |
| VANGUARD GROWTH | ETF | 447K | 1K | – |
| VANGUARD HEALTH | ETF | 3M | 10K | – |
| VANGUARD HIGH | ETF | 14M | 121K | – |
| VANGUARD INFORMATION | ETF | 420K | 728 | – |
| VANGUARD LARGE | ETF | 36K | 143 | – |
| VANGUARD MATERIALS | ETF | 85K | 441 | – |
| VANGUARD MID | ETF | 244K | 1K | – |
| VANGUARD MORTGAGE | ETF | 16K | 363 | – |
| VANGUARD MUNICIPAL | ETF | 281K | 6K | – |
| VANGUARD REAL | ETF | 615K | 7K | – |
| VANGUARD RUSSELL | ETF | 23K | 245 | – |
| VANGUARD S&P | ETF | 456K | 912 | – |
| VANGUARD SHORT | ETF | 10K | 130 | – |
| VANGUARD SMALL | ETF | 25K | 99 | – |
| VANGUARD SMALL | ETF | 2M | 7K | – |
| VANGUARD TOTAL | ETF | 2M | 33K | – |
| VANGUARD TOTAL | ETF | 2M | 25K | – |
| VANGUARD TOTAL | ETF | 1M | 27K | – |
| VANGUARD TOTAL | ETF | 68K | 600 | – |
| VANGUARD TOTAL | ETF | 15M | 56K | – |
| VANGUARD VALUE | ETF | 162K | 1K | – |
| VERIZON COMMUNICATIONS | COM | 19K | 459 | – |
| VERTIV HOLDINGS | COM | 211K | 2K | – |
| VIASAT INC | COM | 457 | 36 | – |
| VIATRIS INC | COM | 5K | 497 | – |
| VIAVI SOLUTIONS | COM | 426 | 62 | – |
| VICTORYSHARES US | ETF | 221K | 3K | – |
| VINCE HOLDING | COM | 966 | 700 | – |
| VIRGIN GALACTIC | COM | 2K | 200 | – |
| VIRTUS EQUITY | ETF | 8K | 350 | – |
| VISA INC | COM | 186K | 708 | – |
| VISTA OUTDOOR | COM | 5K | 135 | – |
| VITESSE ENERGY | COM | 1K | 49 | – |
| VODAFONE GROUP | COM | 1K | 168 | – |
| WABTEC | COM | 7K | 43 | – |
| WALGREENS BOOTS | COM | 82K | 7K | – |
| WALMART INC | COM | 463K | 7K | – |
| WALT DISNEY | COM | 577K | 6K | – |
| WARNER BROS | COM | 8K | 1K | – |
| WASTE MANAGEMENT | COM | 57K | 269 | – |
| WEATHERFORD INTL | COM | 122 | 1 | – |
| WELLS FARGO | COM | 18K | 300 | – |
| WELLTOWER INC | COM | 21K | 200 | – |
| WESTERN MIDSTREAM | MLP | 36K | 900 | – |
| WEYERHAEUSER CO | COM | 13K | 456 | – |
| WHIRLPOOL CORP | COM | 229K | 2K | – |
| WILLIAMS COS | COM | 8K | 183 | – |
| WILLIAMS SONOMA | COM | 12K | 42 | – |
| WISDOMTREE FLOATING | ETF | 307K | 6K | – |
| WISDOMTREE TRUST | ETF | 19K | 241 | – |
| WISDOMTREE TRUST | ETF | 206K | 5K | – |
| WISDOMTREE U S | ETF | 2M | 16K | – |
| WORKDAY INC | COM | 170K | 760 | – |
| WW INTL | COM | 2K | 2K | – |
| XCEL ENERGY | COM | 26K | 492 | – |
| XEROX HOLDINGS | COM | 11K | 975 | – |
| XPO INC | COM | 21K | 200 | – |
| YUM BRANDS INC | COM | 3K | 20 | – |
| YUM CHINA | COM | 586 | 19 | – |
| ZEVIA PBC | COM | 1K | 2K | – |
| ZILLOW GROUP | COM | 17K | 375 | – |
| ZIMMER BIOMET | COM | 16K | 145 | – |
| ZIMVIE INC | COM | 860 | 47 | – |
| ZOOM VIDEO | COM | 6K | 100 | – |
| GLOBAL X FUND GLB X ART INTL TGY ETF | ETF | 61K | 2K | – |
| STARBUCKS CORP | COM | 8K | 100 | – |
| PFIZER INC | COM | 8K | 300 | – |
| BOEING CO | COM | 18K | 100 | – |
| APPLE INC | COM | 29K | 140 | – |
| SPDR S&P 500 ETF | ETF | 381K | 700 | – |
| FIDELITY ADVISOR NEW INSIGHTS I | ETF | 10K | 235 | – |
| EXXON MOBIL CORP | COM | 23K | 200 | – |
| PROCTER & GAMBLE | COM | 16K | 100 | – |
| REALTY INCOME CORP REIT | REIT | 1K | 19 | – |
| AMGEN INC | COM | 8K | 25 | – |
| ALPHABET INC CLASS A | COM | 36K | 200 | – |
| ISHARES GENOMCS IMLGY AND HLTHCR ETF | ETF | 2K | 100 | – |
| WALGREENS BOOTS ALLI | COM | 4K | 300 | – |
| SCHWAB S&P 500 INDEX | ETF | 17K | 197 | – |
| CISCO SYSTEMS INC | COM | 5K | 100 | – |
| META PLATFORMS INC CLASS A | COM | 20K | 40 | – |
| BLACKROCK SHORT DURATN BND ETF | ETF | 20K | 400 | – |
| FIRST TRUST TCW OPPORTUNISTIC FI ETF | ETF | 86K | 2K | – |
| AMAZON COM INC | COM | 34K | 176 | – |
| VANGUARD S&P 500 VALUE ETF | ETF | 4K | 25 | – |
| ISHARES GOLD ETF | ETF | 9K | 200 | – |
| GENERAL MILLS INC | COM | 6K | 100 | – |
| FIDELITY ADVISOR BALANCED A | ETF | 60K | 2K | – |
| BANK OF AMERICA CORP | COM | 24K | 600 | – |
| FIRST TRUST NASDAQ CYBRSCRTY ETF | ETF | 6K | 107 | – |
| SCHWAB US TREASURY MONEY INVESTOR | ETF | 190K | 190K | – |
| BANK OF AMERICA 6 PFDPFD SER GG | BOND | 75K | 3K | – |
| ADVANCED MICRO DEVICE IN | COM | 17K | 106 | – |
| PIMCO ENHANCED SHRT MATURTY ACTV ETF | ETF | 20K | 200 | – |
| JPMORGAN ULTRA SHORT INCOME ETF | ETF | 50K | 1K | – |
| MICROSOFT CORP | COM | 29K | 65 | – |
| JPMORGAN EQUITY ETF INCOME I | ETF | 25K | 2K | – |
| VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 75K | 630 | – |
| US TREASURY BILL24U S T BILL DUE 10/31/24 | BOND | 54K | 55K | – |
| ISHARES CALIFORNIA MUNI BOND ETF | ETF | 57K | 1K | – |
| WALMART INC | COM | 20K | 300 | – |
| ISHARES TIPS BOND ETF | ETF | 5K | 50 | – |
| A T & T INC | COM | 4K | 200 | – |
| ISHARES CORE US AGGREGATE BOND ETF | ETF | 42K | 430 | – |
| VANGUARD SMALL CAP ETF | ETF | 10K | 45 | – |
| NASDAQ INC | COM | 4K | 60 | – |
| US TREASURY 3 MONTH BILLETF | ETF | 9K | 180 | – |
| NVIDIA CORP | COM | 19K | 150 | – |
| SELECT SECTOR UTI SELECTSPDR ETF | ETF | 38K | 551 | – |
| TESLA INC | COM | 6K | 30 | – |
| ISHARES MSCI INDIA INDEXETF | ETF | 11K | 200 | – |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 6K | 126 | – |
| TARGET CORP | COM | 3K | 21 | – |
| AXON ENTERPRISE INC | COM | 50K | 170 | – |
| DFA EMERGING MARKETS CORE EQUITY I | ETF | 50K | 2K | – |
| JPMORGAN ACTIVE VALUE ETF | ETF | 237K | 4K | – |
| ARBOR REALTY TR REIT | REIT | 30K | 2K | – |
| PNC FINL SERVICES | COM | 8K | 50 | – |
| EDITAS MEDICINE INCORPOR | COM | 934 | 200 | – |
| WALMART INC | COM | 11K | 166 | – |
| O REILLY AUTOMOTIVE | COM | 3K | 3 | – |
| DOMINION ENERGY INC | COM | 10K | 210 | – |
| ISHARES CORE MSCI EMERGING ETF | ETF | 37K | 700 | – |
| BLACKROCK CALIFORNIA MUNI OPPS INSTL | MUNI | 198K | 16K | – |
| JPMORGAN LARGE CAP GROWTH I | ETF | 105K | 1K | – |
| LANDSTAR SYS INC | COM | 3K | 14 | – |
| VANGUARD WELLESLEY INCOME ADMIRAL | ETF | 2K | 37 | – |
| GQG PARTNERS EMERGING MARKETS EQUITY INV | ETF | 2K | 133 | – |
| SCHWAB VALUE ADVANTAGE MONEY ULTRA SHARES | ETF | 662K | 662K | – |
| INTEL CORP | COM | 11K | 344 | – |
| NETFLIX INC | COM | 132K | 195 | – |
| WOLFSPEED INC | COM | 7K | 300 | – |
| BRANDYWINEGLOBAL GLOBAL OPP BOND I | MUNI | 3K | 310 | – |
| NEXTERA ENERGY INC | COM | 14K | 200 | – |
| SALESFORCE INC | COM | 263K | 1K | – |
| GOLDMAN SACHS GQG PTNRS INTL OPPS INV | ETF | 24K | 1K | – |
| ABBVIE INC | COM | 249K | 1K | – |
| JPMORGAN EQUITY ETF INCOME I | ETF | 61K | 4K | – |
| ATLASSIAN CORP CLASS A | COM | 2K | 9 | – |
| MONDELEZ INTL CLASS A | COM | 2K | 33 | – |
| PIMCO ENHANCED SHRT MATURTY ACTV ETF | ETF | 247K | 2K | – |
| MATTHEWS ASIAN GROWTH & INC INVESTOR | ETF | 731 | 56 | – |
| WATSCO INC | COM | 5K | 11 | – |
| LONDON STOCK EXCHANGE FSPONSORED ADR 1 ADR REP 0 25 ORD SHS | ADR | 3K | 116 | – |
| T-MOBILE US INC | COM | 12K | 69 | – |
| H B FULLER CO | COM | 3K | 33 | – |
| LOCKHEED MARTIN CORP | COM | 149K | 320 | – |
| PRUDENTIAL FINL | COM | 12K | 100 | – |
| JANUS HENDERSON SMALL CAP VALUE T | ETF | 23K | 931 | – |
| INVSC BULLETSHARES 2025 CRP BND ETF | ETF | 115K | 6K | – |
| THOR INDUSTRIES INC | COM | 2K | 21 | – |
| MASTERCARD INC CLASS A | COM | 15K | 33 | – |
| INVESCO FINANCIAL PREFERRED ETF | ETF | 19K | 1K | – |
| ENTERPRISE PRODS PART LP | MLP | 20K | 700 | – |
| TESLA INC | COM | 7K | 36 | – |
| ELI LILLY AND CO | COM | 6K | 7 | – |
| WD-40 CO | COM | 2K | 10 | – |
| CONSTRUCTION PARTNERS INCLASS A | COM | 4K | 72 | – |
| PIMCO ACTIVE BOND ETF | ETF | 401K | 4K | – |
| MERCK & CO INC | COM | 2K | 19 | – |
| TRANSDIGM GROUP INC | COM | 64K | 50 | – |
| ARISTOTLE CORE INCOME I-2 | BOND | 101K | 11K | – |
| ISHARES RUSSELL MID CAP VALUE ETF | ETF | 12K | 96 | – |
| FIRST EAGLE OVERSEAS A | ETF | 5K | 202 | – |
| MCDONALDS CORP | COM | 8K | 33 | – |
| OLD DOMINION FREIGHT | COM | 2K | 14 | – |
| MARTIN MARIETTA MATERIAL | COM | 3K | 6 | – |
| ALLSTATE CORP | COM | 2K | 10 | – |
| DFA US CORE EQUITY 2 I | ETF | 248K | 7K | – |
| SPDR PORTFOLIO S&P 500 ETF | ETF | 75K | 1K | – |
| SELECT SECTOR UTI SELECTSPDR ETF | ETF | 24K | 350 | – |
| HARTFORD MUNICIPAL OPPORTNITS ETF | ETF | 387K | 10K | – |
| ZURICH INSURANCE GROUP FSPONSORED ADR 1 ADR REPS 0 1 ORD SHS | ADR | 5K | 91 | – |
| TRANE TECHNOLOGIES PLC F | ADR | 14K | 44 | – |
| DFA EMERGING MARKETS I | ETF | 12K | 410 | – |
| ORACLE CORP | COM | 217K | 2K | – |
| TRANSAMERICA INTERMEDIATE MUNI I | BOND | 368K | 34K | – |
| UBER TECHNOLOGIES INC | COM | 2M | 21K | – |
| SYNOPSYS INC | COM | 14K | 24 | – |
| THE COCA-COLA CO | COM | 90K | 1K | – |
| MORGAN STANLEY | COM | 4K | 46 | – |
| PALANTIR TECHNOLOGIES INCLASS A | COM | 25K | 1K | – |
| COMPASS PATHWAYS ADR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 2K | 400 | – |
| AON PLC FCLASS A | ADR | 2K | 7 | – |
| ISHARES MSCI USA MIN VOLFCTR ETF | ETF | 68K | 806 | – |
| P D L BIOPHARMA INC | COM | 0 | 500 | – |
| INVESCO NASDAQ 100 ETF | ETF | 106K | 540 | – |
| BLACKROCK STRATEGIC INCOME OPPS INSTL | MUNI | 28K | 3K | – |
| CITIGROUP INC | COM | 40K | 637 | – |
| BAIRD CORE PLUS BOND INV | MUNI | 13K | 1K | – |
| VANGUARD MID CAP VALUE ETF | ETF | 16K | 105 | – |
| ATAI LIFE SCIENCES B V F | ADR | 1K | 1K | – |
| BOSTON SCIENTIFIC CO | COM | 4K | 50 | – |
| EVERTEC INC F | ADR | 2K | 72 | – |
| CANADIAN NATL RAILWY F | ADR | 2K | 13 | – |
| ABBOTT LABORATORIES | COM | 14K | 134 | – |
| AXALTA COATING SYSTE F | ADR | 2K | 47 | – |
| LOWES COMPANIES INC | COM | 4K | 16 | – |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 175K | 4K | – |
| FIDELITY 500 INDEX | ETF | 105K | 552 | – |
| VANGUARD CA INTERM-TERM TAX-EXEMPT ADM | BOND | 700K | 62K | – |
| MFS CA MUNICIPAL BOND A | MUNI | 265K | 47K | – |
| THE TRADE DESK INC CLASS A | COM | 7K | 74 | – |
| DFA US LARGE CAP VALUE I | ETF | 108K | 2K | – |
| IBM CORP | COM | 4K | 21 | – |
| HOULIHAN LOKEY INC CLASS A | COM | 4K | 32 | – |
| COLUMBIA MULTI SECTOR MUNIC INCM ETF | ETF | 143K | 7K | – |
| LORD ABBETT INTERMEDIATE TAX FREE F | BOND | 51K | 5K | – |
| THE CIGNA GROUP | COM | 5K | 14 | – |
| ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 11K | 181 | – |
| SNAP INC CLASS A | COM | 3K | 200 | – |
| ISHARES CORE S&P 500 ETF | ETF | 2K | 4 | – |
| AUTOZONE INC | COM | 36K | 12 | – |
| COMSTOCK RES INC | COM | 31K | 3K | – |
| LAMB WESTON HOLDINGS INC | COM | 13K | 150 | – |
| FUJITSU LIMITED FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 3K | 212 | – |
| SELECT SECTOR INDUSTRIALSPDR ETF | ETF | 35K | 288 | – |
| COSTCO WHOLESALE CO | COM | 472K | 555 | – |
| BANK OF AMERICA CORP | COM | 284K | 7K | – |
| TARGET CORP | COM | 2K | 11 | – |
| CF INDUSTRIES HLDG | COM | 22K | 300 | – |
| CHEESECAKE FACTORY | COM | 2K | 63 | – |
| ALARUM TECHNOLOGIES LT FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS | ADR | 13K | 300 | – |
| ROPER TECHNOLOGIES | COM | 12K | 21 | – |
| ETON PHARMACEUTICALS INC | COM | 2K | 500 | – |
| AVANTIS US SMALL CAP VALUE ETF | ETF | 206K | 2K | – |
| DOUBLELINE TOTAL RETURN BOND I | BOND | 82K | 10K | – |
| GLOBALFOUNDRIES INC F | ADR | 1K | 22 | – |
| DFA US SMALL CAP VALUE I | ETF | 68K | 1K | – |
| PAYPAL HOLDINGS INCORPOR | COM | 23K | 400 | – |
| NIKE INC CLASS B | COM | 128K | 2K | – |
| BOEING CO | COM | 135K | 740 | – |
| ISHARES CORE TOTAL USD BOND MARK ETF | ETF | 273K | 6K | – |
| T ROWE PRICE RETIREMENT 2025 | ETF | 33K | 2K | – |
| EOG RESOURCES INC | COM | 107K | 850 | – |
| SHERWIN WILLIAMS CO | COM | 3K | 11 | – |
| VANGUARD MID CAP GROWTH ETF | ETF | 4K | 19 | – |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS | ADR | 4K | 23 | – |
| VERTEX PHARMACEUTICA | COM | 6K | 13 | – |
| ENERGY SELECT SECTOR SPDR ETF | ETF | 74K | 810 | – |
| TUTOR PERINI CORP | COM | 4K | 200 | – |
| APPLIED MATERIALS | COM | 3K | 14 | – |
| MARSH & MC LENNAN CO | COM | 6K | 30 | – |
| CANOPY GROWTH CORP F | ADR | 2K | 250 | – |
| SITEONE LANDSCAPE SUPPLY | COM | 2K | 16 | – |
| DEXCOM INC | COM | 19K | 171 | – |
| CRISPR THERAPEUTICS F | ADR | 36K | 660 | – |
| JOHNSON CONTROLS INTER F | ADR | 2K | 29 | – |
| R B C BEARINGS INC | COM | 3K | 11 | – |
| APPLE INC | COM | 7M | 36K | – |
| UBS GROUP AG F | ADR | 5K | 179 | – |
| BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 8K | 100 | – |
| BECTON DICKINSON&CO | COM | 9K | 40 | – |
| ARISTA NETWORKS INC | COM | 9K | 25 | – |
| NUCOR CORP | COM | 16K | 100 | – |
| NORTHROP GRUMMAN CO | COM | 3M | 7K | – |
| INTUIT INC | COM | 9K | 13 | – |
| ELASTIC N V F | ADR | 4K | 34 | – |
| BLACKROCK EMERGING MKTS INSTL | ETF | 24K | 949 | – |
| HARBOR CORE PLUS INSTITUTIONAL | BOND | 298K | 30K | – |
| SELECT SECTOR HEALTH CARE SPDR ETF | ETF | 294K | 2K | – |
| CAPITAL ONE, NTN 3 25 24CD FDIC INS DUE 08/26/24US | CD | 149K | 150K | – |
| HARTFORD TOTAL RETURN ETF | ETF | 196K | 6K | – |
| LAKELAND FINL | COM | 2K | 26 | – |
| INTUITIVE SURGICAL | COM | 4K | 9 | – |
| BAIRD CORE INTERMEDIATE MUNICPL BD INSTL | BOND | 139K | 14K | – |
| ARISTOTLE STRATEGIC INCOME I-2 | BOND | 202K | 19K | – |
| FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 274K | 5K | – |
| HCA HEALTHCARE INC | COM | 12K | 37 | – |
| PUTNAM CA TAX EXEMPT INCOME Y | MUNI | 331K | 45K | – |
| FIRST EAGLE GLOBAL I | ETF | 191K | 3K | – |
| NASDAQ INC | COM | 1K | 21 | – |
| MKS INSTRUMENTS INC | COM | 2K | 12 | – |
| PROGRESSIVE CO OHIO | COM | 3K | 13 | – |
| MICHELIN COMPAGNIE FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | ADR | 1K | 60 | – |
| BLACKROCK INC | COM | 16K | 20 | – |
| PEAR TREE POLARIS FGN VAL SM CAP ORD | ETF | 1K | 91 | – |
| SNOWFLAKE INC CLASS A | COM | 273K | 2K | – |
| GQG PARTNERS EMERGING MARKETS EQUITYINST | ETF | 74K | 4K | – |
| ADVANCED MICRO DEVICE IN | COM | 353K | 2K | – |
| PACKAGING CORP OF AM | COM | 2K | 9 | – |
| KKR & CO INC | COM | 2K | 18 | – |
| QUALCOMM INC | COM | 965K | 5K | – |
| CATERPILLAR INC | COM | 100K | 300 | – |
| ISHARES CORE S&P SMALL CAP ETF | ETF | 2K | 20 | – |
| PIMCO SHORT TERM MUNI BOND ACTV ETF | ETF | 539K | 11K | – |
| SPDR GOLD SHARES ETF | ETF | 65K | 300 | – |
| VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 790K | 3K | – |
| ALLY FINL INC | COM | 15K | 386 | – |
| HENRY JACK & ASSOC | COM | 1K | 7 | – |
| AZENTA INC | COM | 2K | 43 | – |
| PRINCIPAL REAL ESTATE SECURITIES INST | ETF | 5K | 190 | – |
| NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 6K | 42 | – |
| NATIXIS OAKMARK INTERNATIONAL Y | ETF | 20K | 1K | – |
| GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL | ETF | 64K | 3K | – |
| SCOTTS MIRACLE GRO CO | COM | 2K | 24 | – |
| SPDR FUND MATERIALS SELECT SECTR ETF | ETF | 13K | 150 | – |
| GENERAL DYNAMICS CO | COM | 4K | 15 | – |
| ALPHABET INC CLASS A | COM | 791K | 4K | – |
| T ROWE PRICE HEALTH SCIENCES | ETF | 139K | 1K | – |
| PARKER-HANNIFIN CORP | COM | 7K | 13 | – |
| TECHNOLOGY SELECT SECTORSPDR ETF | ETF | 822K | 4K | – |
| CISCO SYSTEMS INC | COM | 24K | 500 | – |
| BIOGEN INC | COM | 220K | 950 | – |
| FIRST TRUST ETF INDEX CF ETF | ETF | 92K | 450 | – |
| VIRTUS CEREDEX LARGE-CAP VALUE EQUITY I | ETF | 26K | 2K | – |
| ENI SPA ROMA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | ADR | 3K | 103 | – |
| SHOPIFY INC FCLASS A | ADR | 614K | 9K | – |
| SCHNEIDER ELECTRIC SA FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS | ADR | 6K | 127 | – |
| ALLSPRING SPECIAL LARGE CAP VALUE INST | ETF | 43K | 3K | – |
| VANGUARD SMALL CAP GROWTH ETF | ETF | 2K | 7 | – |
| CONOCOPHILLIPS | COM | 62K | 539 | – |
| CHUBB LTD F | ADR | 5K | 18 | – |
| SIGNATURE BANK 4 6 24CD FDIC INS DUE 07/15/24US | CD | 42K | 42K | – |
| VANGUARD CONSUMER STAPLES ETF | ETF | 162K | 800 | – |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 4K | 15 | – |
| FIDELITY ADVISOR NEW INSIGHTS I | ETF | 316K | 7K | – |
| AMERN TOWER CORP REIT | REIT | 777 | 4 | – |
| ALPHABET INC CLASS C | COM | 2M | 11K | – |
| FIRST TRUST TCW OPPORTUNISTIC FI ETF | ETF | 267K | 6K | – |
| S&P GLOBAL INC | COM | 5K | 12 | – |
| UBIQUITI INC | COM | 728 | 5 | – |
| DFA INVESTMENT GRADE I | BOND | 140K | 14K | – |
| RAMBUS INC | COM | 1K | 25 | – |
| CINTAS CORP | COM | 16K | 23 | – |
| FREEPORT-MCMORAN INC | COM | 125K | 3K | – |
| PFIZER INC | COM | 14K | 500 | – |
| ALBEMARLE CORP | COM | 29K | 300 | – |
| AMERICAN CENTURY INTERMTRM TX-FR BD INV | MUNI | 64K | 6K | – |
| AFFIRM HLDGS INC CLASS A | COM | 2K | 80 | – |
| AMERICAN FUNDS INVMT CO OF AMER A | ETF | 60K | 1K | – |
| AMERICAN EXPRESS CO | COM | 4K | 19 | – |
| NVIDIA CORP | COM | 3M | 25K | – |
| GILEAD SCIENCES INC | COM | 268K | 4K | – |
| MICROSOFT CORP | COM | 1M | 3K | – |
| SPDR S&P 500 ETF | ETF | 101K | 185 | – |
| ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | ADR | 1K | 20 | – |
| MCKESSON CORP | COM | 3K | 5 | – |
| OKTA INC CLASS A | COM | 3K | 29 | – |
| JPMORGAN ACTIVE GROWTH ETF | ETF | 287K | 4K | – |
| TJX COMPANIES INC | COM | 14K | 131 | – |
| UPSTART HLDGS INC | COM | 38K | 2K | – |
| JPMORGAN ULTRA SHORT INCOME ETF | ETF | 1M | 23K | – |
| CRONOS GROUP INC F | ADR | 5K | 2K | – |
| STARBUCKS CORP | COM | 383K | 5K | – |
| DARDEN RESTAURANTS | COM | 18K | 122 | – |
| COLUMBIA SELECT LARGE CAP GROWTH INST | ETF | 25K | 3K | – |
| SAN DIEGO CALIF 5 25 27GO UTX DUE 07/01/27 | MUNI | 11K | 10K | – |
| MARVELL TECHNOLOGY INC | COM | 4K | 56 | – |
| DFA INTERNATIONAL CORE EQUITY I | ETF | 55K | 3K | – |
| CREDO TECHNOLOGY GROUP F | ADR | 4K | 110 | – |
| ISHARES CORE MSCI EAFE ETF | ETF | 79K | 1K | – |
| PROCORE TECHNOLOGIES INC | COM | 3K | 38 | – |
| VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 561K | 5K | – |
| CHIPOTLE MEXICAN GRL | COM | 63K | 1K | – |
| PDD HOLDINGS INC FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | ADR | 2K | 12 | – |
| AMERICAN FUNDS NEW WORLD F1 | ETF | 55K | 693 | – |
| BRISTOL-MYERS SQUIBB | COM | 17K | 400 | – |
| BNP PARIBAS FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | ADR | 4K | 136 | – |
| HARTFORD EQUITY INCOME I | ETF | 196K | 10K | – |
| INVSC QQQ TRUST SRS 1 ETF IV | ETF | 692K | 1K | – |
| HARROW INC | COM | 31K | 2K | – |
| BUILDERS FIRSTSOURCE | COM | 21K | 150 | – |
| TAKE TWO INTERACTV | COM | 35K | 226 | – |
| HILLMAN SOLUTIONS CORP | COM | 3K | 292 | – |
| GRACO INC | COM | 1K | 14 | – |
| JPMORGAN CORE BOND I | BOND | 82K | 8K | – |
| BOOKING HOLDINGS INC | COM | 4K | 1 | – |
| JPMORGAN LARGE CAP VALUE I | ETF | 28K | 1K | – |
| EQUINIX INC REIT | REIT | 8K | 11 | – |
| INVESCO S AND P MIDCAP QUALTY ETF | ETF | 119K | 1K | – |
| FIRST SOLAR INC | COM | 1K | 5 | – |
| RTX CORP | COM | 128K | 1K | – |
| AMADEUS IT GROUP S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 4K | 58 | – |
| JABIL INC | COM | 2K | 21 | – |
| TOYOTA MOTOR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | ADR | 819 | 4 | – |
| TRULIEVE CANNABIS CORP F | ADR | 5K | 500 | – |
| WORKDAY INC CLASS A | COM | 50K | 224 | – |
| FIRST EAGLE OVERSEAS I | ETF | 33K | 1K | – |
| JOHNSON & JOHNSON | COM | 151K | 1K | – |
| CONFLUENT INC CLASS A | COM | 3K | 103 | – |
| AMPHENOL CORP CLASS A | COM | 4K | 60 | – |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 36K | 500 | – |
| ISHARES BIOTECHNOLOGY ETF | ETF | 161K | 1K | – |
| ISHARES INTERNATIONAL SEL DIV ETF | ETF | 19K | 700 | – |
| ASANA INC CLASS A | COM | 7K | 500 | – |
| VANGUARD SHORT TERM COR BD ETF | ETF | 101K | 1K | – |
| ARMSTRONG WORLD INDS | COM | 3K | 25 | – |
| CHEVRON CORP | COM | 31K | 200 | – |
| VEEVA SYSTEMS INC CLASS A | COM | 2K | 10 | – |
| VISA INC CLASS A | COM | 31K | 117 | – |
| GAMESTOP CORP CLASS A | COM | 24K | 990 | – |
| VANGUARD SMALL CAP ETF | ETF | 345K | 2K | – |
| COPART INC | COM | 11K | 200 | – |
| SCHWAB MUNICIPAL MONEY INV | ETF | 446K | 446K | – |
| WISDOMTREE FLOATING RATETREASRY ETF | ETF | 20K | 406 | – |
| DATADOG INC CLASS A | COM | 3K | 26 | – |
| DOORDASH INC CLASS A | COM | 5K | 50 | – |
| AMAZON COM INC | COM | 3M | 15K | – |
| US BANCORP 1 45 25 DUE 05/12/25 | BOND | 29K | 30K | – |
| PIMCO INTRMEDIATE MUNI BOND ACTV ETF | ETF | 52K | 999 | – |
| GLOBAL INDUSTRIAL CO | COM | 9K | 300 | – |
| SCHWAB S&P 500 INDEX | ETF | 115K | 1K | – |
| UNITEDHEALTH GRP INC | COM | 21K | 42 | – |
| FRST TR CLFRNA MNCPL HGHINCM ETF | ETF | 594K | 12K | – |
| JPMORGAN EQUITY ETF INCOME ETF | ETF | 34K | 600 | – |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 75K | 130 | – |
| FIDELITY ADVISOR INTL CAPL APP A | ETF | 12K | 392 | – |
| PALO ALTO NETWORKS | COM | 71K | 208 | – |
| MODERNA INC | COM | 36K | 300 | – |
| LAM RESEARCH CORP | COM | 7K | 7 | – |
| CADENCE DESIGN SYS | COM | 123K | 400 | – |
| SOFTBANK GROUP CORP FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | ADR | 1K | 44 | – |
| MITSUBISHI U F J FINAN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 5K | 508 | – |
| DELAWARE IVY LARGE CAP GROWTH FUND I | ETF | 36K | 940 | – |
| VGRD FTSE ALL WRLD EX USSML CAP ETF | ETF | 28K | 238 | – |
| VANGUARD MID CAP ETF | ETF | 44K | 182 | – |
| CME GROUP INC CLASS A | COM | 6K | 29 | – |
| INVESCO LIMITED TERM CA MUNICIPAL Y | BOND | 274K | 87K | – |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 465K | 3K | – |
| TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 4K | 62 | – |
| HUBSPOT INC | COM | 5K | 8 | – |
| CVS HEALTH CORP | COM | 260K | 4K | – |
| AKRE FOCUS INSTL | ETF | 4K | 68 | – |
| TELADOC INC | COM | 4K | 400 | – |
| SERVICE NOW INC | COM | 142K | 181 | – |
| DUPONT DE NEMOURS INC IA | COM | 1K | 16 | – |
| ISHARES MORGSTAR MID CAPGRO ETF | ETF | 282K | 4K | – |
| SPDR FUND CONSUMER STAPLES ETF | ETF | 3K | 39 | – |
| TILRAY BRANDS INC | COM | 6K | 3K | – |
| SELECT STR FINANCIAL SELECT SPDR ETF | ETF | 574K | 14K | – |
| DFA US SMALL CAP I | ETF | 31K | 694 | – |
| PLANET LABS PBC CLASS A | COM | 4K | 2K | – |
| FRANKLIN MUTUAL US MID CAP VALUE A | ETF | 9K | 257 | – |
| AMERICAN FUNDS TAX-EXEMPT BOND F2 | MUNI | 403K | 33K | – |
| CROWDSTRIKE HLDGS INC CLASS A | COM | 15K | 38 | – |
| BADGER METER INC | COM | 2K | 11 | – |
| TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | ADR | 7K | 39 | – |
| SEAGATE TECHNOLOGY HLD F | ADR | 3K | 25 | – |
| CVR ENERGY INC | COM | 4K | 150 | – |
| RYANAIR HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | ADR | 1K | 12 | – |
| BERKSHIRE HATHAWAY CLASS B | COM | 357K | 877 | – |
| ZACKS SMALL MID CAP ETF | ETF | 60K | 2K | – |
| SPDR DOW JONES INDUSTRIAL AVRG ETF | ETF | 39K | 100 | – |
| JHANCOCK US GLOBAL LEADERS GROWTH I | ETF | 49K | 629 | – |
| SPDR S&P MIDCAP 400 ETF | ETF | 118K | 220 | – |
| EXXON MOBIL CORP | COM | 17K | 144 | – |
| SEELOS THERAPEUTICS INC CLASS EQUITY | COM | 2 | 4 | – |
| UNIVERSAL DISPLAY CO | COM | 3K | 16 | – |
| PRIMERICA INC | COM | 3K | 13 | – |
| DFA US LARGE COMPANY I | ETF | 149K | 4K | – |
| INVSC BULLETSHARES 2027 CRP BND ETF | ETF | 113K | 6K | – |
| J P MORGAN CHASE & CO | COM | 113K | 559 | – |
| COMMUNICAT SVS SLCT SEC SPDR ETF | ETF | 30K | 356 | – |
| TURTLE BEACH CORP | COM | 35K | 2K | – |
| MFS MID CAP VALUE A | ETF | 72K | 2K | – |
| INVSC BLTSHRS 2029 CORP BND ETF | ETF | 113K | 6K | – |
| THERMO FISHER SCNTFC | COM | 10K | 18 | – |
| SPDR FUND CONSUMER DISCRE SELECT ETF | ETF | 60K | 328 | – |
| DFA LARGE CAP INTERNATIONAL I | ETF | 37K | 1K | – |
| AIR LIQUIDE FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS | ADR | 3K | 75 | – |
| MICRON TECHNOLOGY | COM | 628K | 5K | – |
| FIDELITY ADVISOR INTERM MUNI INC I | BOND | 1M | 116K | – |
| FIDELITY ADVISOR EMERGING ASIA A | ETF | 12K | 286 | – |
| BROADCOM INC | COM | 2M | 1K | – |
| ILLINOIS TOOL WORKS | COM | 1K | 6 | – |
| ENTEGRIS INC | COM | 2K | 15 | – |
| ARTISAN HIGH INCOME INVESTOR | MUNI | 3K | 302 | – |
| ISHARES US TECHNOLOGY ETF | ETF | 192K | 1K | – |
| SOFI TECHNOLOGIES INC | COM | 17K | 3K | – |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 7K | 126 | – |
| PRINCIPAL SHORT-TERM INCOME INST | MUNI | 1K | 108 | – |
| ON SEMICONDUCTOR CO | COM | 14K | 200 | – |
| HITACHI LTD FFORWARD SPLIT WITH STOCK SPLIT SHARES | ADR | 8K | 34 | – |
| KLA CORP | COM | 2K | 2 | – |
| SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 2K | 22 | – |
| BLACKROCK HEALTH SCIENCES OPPS INV A | ETF | 18K | 247 | – |
| NXP SEMICONDUCTORS F | ADR | 168K | 624 | – |
| AMGEN INC | COM | 585K | 2K | – |
| HOME DEPOT INC | COM | 15K | 43 | – |
| SCHWAB GOVERNMENT MONEY INV | ETF | 630 | 630 | – |
| PINTEREST INC CLASS A | COM | 9K | 200 | – |
| TOUCHSTONE MID CAP A | ETF | 99K | 2K | – |
| MARATHON PETE CORP | COM | 21K | 120 | – |
| SIEMENS A G FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | ADR | 2K | 25 | – |
| SUPER MICRO COMPUTER | COM | 496K | 605 | – |
| ADOBE INC | COM | 6K | 11 | – |
| AMERICAN EXPRESS 4 2 24CD FDIC INS DUE 09/30/24US | CD | 101K | 101K | – |
| DWS GLOBAL MACRO S | ETF | 355K | 35K | – |
| MONGODB INC CLASS A | COM | 3K | 12 | – |
| INTERCONTL HTLS FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 2K | 22 | – |
| R L I CORP | COM | 2K | 15 | – |
| META PLATFORMS INC CLASS A | COM | 977K | 2K | – |
| ALLISON TRANSMISSION | COM | 8K | 100 | – |
| MOODYS CORP | COM | 3K | 7 | – |
| ANALOG DEVICES INC | COM | 5K | 23 | – |
| WALT DISNEY CO | COM | 30K | 300 | – |
| PHILLIPS 66 | COM | 5K | 37 | – |
| EATON CORP PLC F | ADR | 7K | 23 | – |
| MERCADOLIBRE INC | COM | 3K | 2 | – |
| VANGUARD GROWTH ETF | ETF | 8K | 22 | – |
| LOOMIS SAYLES BOND RETAIL | MUNI | 1K | 126 | – |
| AMERICAN CENTURY INTERMTRM TX-FR BD I | BOND | 331K | 31K | – |
| LINDE PLC F | ADR | 11K | 24 | – |
| DAIKIN INDUSTRIES FSPONSORED ADR 1 ADR REPS 0 1 ORD SHS | ADR | 3K | 187 | – |
| OPIANT PHARMACEUTICALXXXESC PEND POSS FUTR DISTR | COM | 0 | 100 | – |
| ADIDAS AG FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | ADR | 4K | 30 | – |
| ARROW ELECTRONICS | COM | 2K | 17 | – |
| WELLTOWER INC REIT | REIT | 104K | 1K | – |
| ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 20K | 20 | – |
| SAN DIEGO CALIF 5 25 27GO UTX DUE 07/01/27 | MUNI | 32K | 30K | – |
| PROCTER & GAMBLE | COM | 36K | 218 | – |
| VANGUARD HEALTH CARE ETF | ETF | 258K | 970 | – |
| MFS MASSACHUSETTS INV GR STK A | ETF | 74K | 2K | – |
| MONOLITHIC POWER SYS | COM | 5K | 6 | – |
| DELTA AIR LINES INC DEL | COM | 2K | 40 | – |
| QUANTA SERVICES INC | COM | 10K | 41 | – |
| SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES | ETF | 308K | 308K | – |
| HARTFORD INTERNATIONAL VALUE I | ETF | 23K | 1K | – |
| VANGUARD VALUE ETF | ETF | 8K | 47 | – |
| MANHATTAN ASSOCIATES | COM | 2K | 8 | – |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 75K | 700 | – |
| FIRST TRUST VALUE DIVIDEND INDEX ETF | ETF | 326K | 8K | – |
| ALPHABET INC CAP STK | COM | 15K | 100 | – |
| AMAZON COM INC | COM | 135K | 750 | – |
| AMERICAN EXPRESS CO | COM | 91K | 400 | – |
| APPLE INC | COM | 274K | 2K | – |
| AT&T INC | COM | 67K | 4K | – |
| BANK AMER CORP | COM | 163K | 4K | – |
| BEYOND MEAT INC | COM | 30K | 4K | – |
| BOEING CO | COM | 116K | 600 | – |
| CISCO SYS INC | COM | 25K | 500 | – |
| COMSTOCK MNG INC | COM | 1K | 4K | – |
| CVS HEALTH CORP | COM | 72K | 900 | – |
| FEDEX CORP | COM | 58K | 200 | – |
| FORD MTR CO DEL | COM | 66K | 5K | – |
| GILEAD SCIENCES INC | COM | 95K | 1K | – |
| GLOBAL X FDS | ETF | 11K | 500 | – |
| GLOBAL X FDS ARTIFICIAL | ETF | 31K | 900 | – |
| INTERNATIONAL BUSINESS MACHS | COM | 57K | 300 | – |
| INVESCO QQQ TR | ETF | 297K | 670 | – |
| ISHARES TR CALI AMT-FRE | ETF | 29K | 500 | – |
| ISHARES TR CORE MSCI | EAFE | 59K | 800 | – |
| ISHARES TR CORE US AGGBD | ET | 157K | 2K | – |
| ISHARES TR GL CLEAN ENE | ETF | 29K | 2K | – |
| ISHARES TR TIPS BD | ETF | 11K | 100 | – |
| ISHARES U S TR BLACKROCK ST MAT | ETF | 489K | 10K | – |
| J P MORGAN EXCHANGE-TRADED F EQUITY | ETF | 12K | 200 | – |
| JOHNSON & JOHNSON | COM | 16K | 100 | – |
| JPMORGAN CHASE & CO | COM | 40K | 200 | – |
| KRANESHARES TR CSI CHI | ETF | 53K | 2K | – |
| MCKESSON CORP | COM | 54K | 100 | – |
| MICRON TECHNOLOGY INC | COM | 118K | 1K | – |
| PAYPAL HLDGS INC | COM | 64K | 950 | – |
| PFIZER INC | COM | 72K | 3K | – |
| PROCTER AND GAMBLE CO | COM | 227K | 1K | – |
| RBB FD INC US TREAS 3 | MNTH | 135K | 3K | – |
| SELECT SECTOR SPDR TR SBI INT-FINL | ETF | 59K | 1K | – |
| SELECT SECTOR SPDR TR SBI INT-UTILS | ETF | 194K | 3K | – |
| STARBUCKS CORP | COM | 64K | 700 | – |
| TARGET CORP | COM | 106K | 600 | – |
| TELADOC HEALTH INC | COM | 50K | 3K | – |
| TESLA MTRS INC | COM | 84K | 480 | – |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 71K | 5K | – |
| UBER TECHNOLOGIES INC | COM | 104K | 1K | – |
| VANECK VECTORS ETF TR VIETNAM | ETF | 7K | 500 | – |
| VANGUARD INDEX FDS SMALL CP | ETF | 107K | 470 | – |
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT | ETF | 27K | 650 | – |
| VANGUARD WHITEHALL FDS EMERG MKT BD | ETF | 89K | 1K | – |
| VANGUARD WHITEHALL FDS INC HIGH DIV | ETF | 357K | 3K | – |
| WAL-MART STORES INC | COM | 72K | 1K | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 66K | 3K | – |