13F-HR filed by Westside Investment Management, Inc.
Westside Investment Management, Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-05, with 1,287 holding rows worth $539,208,655.
- Accession
- 0001538383-25-000005
- Filer
- CIK 1538383
- Filed
- 2025-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,672 entries on the cover page, a total value of $539,208,655 stated on the cover page (in dollars after the unit check, H1), rows summing to $539,208,655 with VALUE read as dollars as filed, 13F file number 028-18045. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JABIL INC COM | 466313103 | Stock | 180 | $38,905 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,154 | $38,797 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 458 | $38,499 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 578 | $38,399 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,137 | $38,396 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 356 | $38,362 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 116 | $38,023 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 36 | $37,874 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 907 | $37,813 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 10,800 | $37,692 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 3,500 | $37,555 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 2,000 | $37,420 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 697 | $37,000 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 175 | $36,915 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 460 | $36,593 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,430 | $36,422 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 121 | $36,099 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 487 | $36,073 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 389 | $35,978 | dollars as filed | |
| NASPERS LTD | 631512209 | COM | 572 | $35,704 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 2,359 | $35,243 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 293 | $35,025 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 900 | $34,830 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 2,500 | $34,375 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 130 | $34,359 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 1,667 | $34,224 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 169 | $34,082 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 123 | $33,882 | dollars as filed | |
| DFA US SMALL CAP I | 233203843 | EQUITY FUNDS | 694 | $33,840 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 837 | $33,655 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 1,667 | $33,616 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 719 | $33,534 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 680 | $33,419 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 562 | $33,197 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 209 | $32,888 | dollars as filed | |
| BLACKROCK 2037 MUNICIPAL TAR | 09262G108 | COM | 1,334 | $32,843 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 432 | $32,642 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 310 | $32,417 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 295 | $32,158 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 139 | $32,149 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 416 | $32,133 | dollars as filed | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 227 | $32,118 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,754 | $31,993 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 314 | $31,966 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 238 | $31,951 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 385 | $31,874 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 585 | $31,812 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 259 | $31,772 | dollars as filed | |
| SAN DIEGO CALIF 5 25 27GO UTX DUE 07/01/27 | 797356EV0 | MUNI | 30,000 | $31,712 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 267 | $31,368 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 214 | $31,224 | dollars as filed | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 908 | $31,180 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 150 | $31,143 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 58 | $30,956 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 510 | $30,737 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 307 | $30,650 | dollars as filed | |
| FIDELITY ADVISOR INVESTMENT GR BD I | 316146869 | BOND | 4,202 | $30,507 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 138 | $30,304 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 139 | $30,278 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 3,644 | $30,135 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 105 | $29,936 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 351 | $29,819 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 300 | $29,805 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 242 | $29,790 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 395 | $29,691 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 260 | $29,636 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 132 | $29,608 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 370 | $29,461 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 1,033 | $29,399 | dollars as filed | |
| Hartford International Value Fund | 41664M631 | Mutual Fund | 1,305 | $29,287 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 161 | $29,279 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 92 | $29,205 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 620 | $29,183 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 279 | $29,088 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 500 | $29,065 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 167 | $28,982 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 931 | $28,950 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 301 | $28,881 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5 | $28,653 | dollars as filed | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 563 | $28,628 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 375 | $28,535 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 1,500 | $28,485 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 9,218 | $28,207 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 90 | $27,825 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 341 | $27,318 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 114 | $27,251 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 469 | $27,037 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 933 | $26,984 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 200 | $26,750 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 218 | $26,726 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 700 | $26,719 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 300 | $26,570 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 34 | $26,506 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 205 | $26,363 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 249 | $26,225 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 288 | $26,202 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 288 | $26,181 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 151 | $26,166 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,003 | $26,075 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 109 | $25,870 | dollars as filed | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 617 | $25,870 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 544 | $25,852 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 14 | $25,804 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 282 | $25,782 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 1,000 | $25,750 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 841 | $25,608 | dollars as filed | |
| BAIRD QUALITY INTERMEDIATE MUNI BD INST | 057071607 | BOND | 2,333 | $25,594 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 32 | $25,452 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 512 | $25,405 | dollars as filed | |
| HANNOVER RUECKVERSICHER ADR | 410693105 | COM | 483 | $25,328 | dollars as filed | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 327 | $25,319 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 324 | $25,282 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 200 | $25,258 | dollars as filed | |
| GOLDMAN SACHS GQG PTNRS INTL OPPS INV | 38147N285 | ETF | 1,116 | $25,174 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 200 | $25,160 | dollars as filed | |
| COLUMBIA TAX-EXEMPT FUND S | 19767X431 | BOND | 2,212 | $25,154 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 265 | $24,897 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 348 | $24,774 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 309 | $24,750 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 62 | $24,712 | dollars as filed | |
| BLACKROCK STRATEGIC INCOME OPPS INSTL | 09260B382 | NTF BOND FUNDS | 2,547 | $24,661 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 352 | $24,607 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 154 | $24,518 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 321 | $24,477 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 464 | $24,351 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 330 | $24,338 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 123 | $24,128 | dollars as filed | |
| VANGUARD WELLINGTON INV | 921935102 | EQUITY FUNDS | 529 | $23,893 | dollars as filed | |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 42751Q105 | AMERICAN DEPOSITORY | 87 | $23,745 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 556 | $23,591 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 990 | $23,443 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 241 | $23,329 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 116 | $23,327 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 217 | $23,184 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 76 | $23,131 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 505 | $23,114 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 246 | $23,097 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 600 | $23,040 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 421 | $23,025 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,102 | $22,979 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 224 | $22,944 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 41 | $22,872 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,100 | $22,869 | dollars as filed | |
| JANUS HENDERSON SMALL CAP VALUE T | 471023572 | ETF | 1,029 | $22,832 | dollars as filed | |
| THALES UNSPONSORD ADR | 883219206 | USD | 405 | $22,599 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 132 | $22,571 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 1,000 | $22,550 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 160 | $22,402 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 216 | $22,395 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 245 | $22,346 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 165 | $22,238 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 169 | $21,964 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 222 | $21,878 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 68 | $21,725 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 178 | $21,605 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 80 | $21,555 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 628 | $21,542 | dollars as filed | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 614 | $21,520 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 600 | $21,480 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 640 | $21,427 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 114 | $21,222 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 216 | $21,211 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 422 | $21,112 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 86 | $21,041 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 137 | $21,022 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 300 | $21,015 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 88 | $20,992 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 371 | $20,961 | dollars as filed | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 569 | $20,882 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 51 | $20,860 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 38 | $20,620 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 400 | $20,592 | dollars as filed | |
| PROSUS NV | 74365P108 | Common stock | 1,866 | $20,507 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 112 | $20,502 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 1,000 | $20,410 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 279 | $20,317 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 254 | $20,266 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 475 | $20,245 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 228 | $20,235 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 823 | $20,136 | dollars as filed | |
| Industria De Diseno Textil SA | 455793109 | ADR | 1,538 | $20,132 | dollars as filed | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 1,065 | $20,085 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,054 | $19,920 | dollars as filed | |
| Bayerische Motoren Werke AG | 072743404 | Equity | 669 | $19,869 | dollars as filed | |
| AAC TECHNOLOGIES HOLDINGS INC ADR | 000304105 | COM | 3,837 | $19,798 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 232 | $19,789 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 130 | $19,783 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 260 | $19,770 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 34 | $19,765 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 348 | $19,668 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 499 | $19,436 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 226 | $19,398 | dollars as filed | |
| Macquarie Group Ltd | 55607P204 | Equity | 127 | $19,292 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 264 | $19,235 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME I | 46645V675 | ETF | 1,349 | $19,085 | dollars as filed | |
| MITSUBISHI | 606783207 | USD | 1,015 | $19,041 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 150 | $19,036 | dollars as filed | |
| ITOCHU CORP SPONS ADR | 465717106 | FOREIGN | 182 | $19,033 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 119 | $18,943 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 97 | $18,916 | dollars as filed | |
| NATIONAL AUSTRALIA BK SPONSORE | 632525408 | COM | 1,420 | $18,658 | dollars as filed | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 46 | $18,653 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 1,865 | $18,632 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 83 | $18,568 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 126 | $18,456 | dollars as filed | |
| Carlsberg As | 142795202 | Equity | 645 | $18,440 | dollars as filed | |
| HARTFORD WORLD BOND I | 41664M235 | BOND | 1,801 | $18,396 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 200 | $18,394 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 500 | $18,380 | dollars as filed | |
| FUJITSU LTD ADR NEW | 359590304 | COMMON STOCK | 762 | $18,364 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 391 | $18,255 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 260 | $18,252 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 556 | $18,242 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 245 | $18,153 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 94 | $17,927 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 71 | $17,904 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 139 | $17,726 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 195 | $17,647 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,158 | $17,624 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,133 | $17,595 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 245 | $17,480 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 614 | $17,438 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 235 | $17,415 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 205 | $17,390 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 959 | $17,377 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 100 | $17,320 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 162 | $17,136 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 213 | $17,133 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 100 | $17,103 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 185 | $17,079 | dollars as filed | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 123 | $17,073 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 96 | $17,033 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 593 | $17,025 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 509 | $17,016 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 289 | $17,001 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 227 | $16,960 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 443 | $16,922 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 3,000 | $16,920 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 66 | $16,913 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 227 | $16,884 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 168 | $16,872 | dollars as filed | |
| OTSUKA HOLDINGS CO LTD UNSPONS ADR | 689164101 | FOREIGN | 709 | $16,831 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 363 | $16,821 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 300 | $16,818 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 199 | $16,735 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 100 | $16,652 | dollars as filed | |
| WEST JAPAN RAILWAY-UNSP ADR | 953432101 | COM | 726 | $16,636 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 450 | $16,619 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 338 | $16,578 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 101 | $16,565 | dollars as filed | |
| Basf Se-Spon Adr | 055262505 | Equity | 1,340 | $16,562 | dollars as filed | |
| Singapore Telecommunications L | 82929R304 | USD | 545 | $16,546 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 98 | $16,508 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 345 | $16,497 | dollars as filed | |
| DANSKE BANK AS ADR | 236363206 | COM | 807 | $16,430 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 535 | $16,424 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 145 | $16,415 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 109 | $16,346 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 90 | $16,339 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 30 | $16,274 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 350 | $16,258 | dollars as filed | |
| ANZ GROUP HOLDINGS LTD ADR | 03736N104 | COM | 812 | $16,061 | dollars as filed | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 328 | $15,970 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 343 | $15,917 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 554 | $15,894 | dollars as filed | |
| GIVAUDAN SA ADR | 37636P108 | COM | 162 | $15,874 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 213 | $15,809 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 173 | $15,776 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 1,000 | $15,730 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 346 | $15,697 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 215 | $15,656 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 76 | $15,651 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 359 | $15,638 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 267 | $15,624 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,360 | $15,613 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 627 | $15,549 | dollars as filed | |
| FIDELITY ADVISOR EMERGING ASIA A | 315920413 | ETF | 286 | $15,541 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 450 | $15,530 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 787 | $15,472 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 48 | $15,458 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 50 | $15,396 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 256 | $15,391 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 458 | $15,375 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 300 | $15,279 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 288 | $15,222 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 145 | $15,217 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 2,080 | $15,142 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,020 | $15,127 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 404 | $15,093 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 253 | $15,066 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 100 | $15,057 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 48 | $15,021 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 549 | $14,938 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 550 | $14,922 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 202 | $14,913 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 641 | $14,897 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 283 | $14,854 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 88 | $14,843 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 163 | $14,824 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 271 | $14,796 | dollars as filed | |
| DSV AS ADR | 26251A108 | USD | 123 | $14,763 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 180 | $14,743 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 346 | $14,740 | dollars as filed | |
| SOFTBANK CORP | 83405K102 | COM | 945 | $14,723 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,200 | $14,688 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 41 | $14,478 | dollars as filed | |
| FAST RETAILING CO LTD ADR | 31188H101 | FOREIGN | 442 | $14,468 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 428 | $14,466 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 605 | $14,356 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 378 | $14,299 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 518 | $14,231 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 297 | $14,220 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,384 | $14,199 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 920 | $14,186 | dollars as filed | |
| VANGUARD HIGH-YIELD CORPORATE INV | 922031208 | ETF | 2,561 | $14,164 | dollars as filed | |
| BAIRD CORE PLUS BOND INV | 057071888 | BOND | 1,317 | $14,155 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 159 | $14,141 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 177 | $14,137 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 250 | $14,120 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 141 | $14,048 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 100 | $14,012 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 151 | $13,941 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 43 | $13,824 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 67 | $13,804 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 103 | $13,791 | dollars as filed | |
| FIDELITY ADVISOR INTL CAPL APP A | 315920843 | ETF | 394 | $13,778 | dollars as filed | |
| SWEDBANK AB ADR | 870195104 | COM | 525 | $13,739 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 179 | $13,731 | dollars as filed | |
| COLUMBIA MORTGAGE OPPORTUNITIES S | 19766N715 | ETF | 1,632 | $13,727 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 84 | $13,723 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 28 | $13,702 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 126 | $13,669 | dollars as filed | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 1,060 | $13,631 | dollars as filed | |
| KONE OYJ FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 50048H101 | AMERICAN DEPOSITORY | 413 | $13,595 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 459 | $13,571 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 3,203 | $13,548 | dollars as filed | |
| DFA Emerging Markets Portfolio | 233203785 | Mutual Fund | 410 | $13,433 | dollars as filed | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 381 | $13,392 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 101 | $13,365 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 370 | $13,349 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 100 | $13,333 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 178 | $13,267 | dollars as filed | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 81 | $13,186 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 131 | $13,173 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 95 | $13,051 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 402 | $13,041 | dollars as filed | |
| MARUBENI CORP ADR | 573810207 | ADR | 64 | $12,938 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 293 | $12,795 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 38 | $12,794 | dollars as filed | |
| MEITUAN DIANPING-UNSP ADR | 58533E103 | COM | 395 | $12,754 | dollars as filed | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 123 | $12,753 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 390 | $12,737 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 923 | $12,672 | dollars as filed | |
| ASHTEAD GROUP PLC | 045055100 | COMMON STK | 49 | $12,642 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 75 | $12,576 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 65 | $12,520 | dollars as filed | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 774 | $12,507 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 35 | $12,492 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,000 | $12,430 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 77 | $12,399 | dollars as filed | |
| MERCEDES BENZ GROU ORDF US SHRS | 233825207 | COM | 852 | $12,396 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 292 | $12,392 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 229 | $12,345 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 2,000 | $12,320 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,347 | $12,246 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,000 | $12,240 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 772 | $12,205 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 179 | $12,202 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 454 | $12,180 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 93 | $12,067 | dollars as filed | |
| Societe Generale | 83364L109 | Equity | 1,053 | $12,046 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 248 | $12,032 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 65 | $12,021 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 60 | $12,008 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 105 | $11,997 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 126 | $11,971 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 226 | $11,928 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 288 | $11,851 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 162 | $11,844 | dollars as filed | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 917 | $11,820 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 245 | $11,819 | dollars as filed | |
| COVESTRO AG SPONSORED ADR | 22304D207 | COM | 330 | $11,771 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 216 | $11,752 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 23 | $11,744 | dollars as filed | |
| QBE INSURANCE GROUP SPN ADR | 74728G605 | COM | 760 | $11,725 | dollars as filed | |
| XINYI GLASS HLDGS LTD FSPONSORED ADR 1 ADR REPS 20 ORD SHS | 98418R100 | ADR | 629 | $11,705 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 905 | $11,677 | dollars as filed | |
| LEGAL AND GEN GROUP SPON ADR | 52463H103 | COM | 667 | $11,672 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 818 | $11,623 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 552 | $11,614 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 346 | $11,570 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 183 | $11,494 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 970 | $11,465 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 400 | $11,404 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,314 | $11,390 | dollars as filed | |
| NITTO DENKO CORP UNSPON ADR | 654802206 | COM | 597 | $11,337 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 73 | $11,288 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 35 | $11,246 | dollars as filed | |
| LOCALIZA RENT A CAR SPN ADR | 53956W300 | COM | 1,494 | $11,160 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 42 | $11,116 | dollars as filed | |
| B3 SA - UNSP ADR | 11778E106 | COM | 1,396 | $11,033 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 500 | $10,983 | dollars as filed | |
| E.ON AG ADR | 268780103 | ADR | 578 | $10,849 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 100 | $10,824 | dollars as filed | |
| Swiss Re Ltd. | 870886108 | COM | 250 | $10,767 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 100 | $10,751 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 309 | $10,679 | dollars as filed | |
| Lonza Group AG ADR | 54338V101 | USD | 150 | $10,674 | dollars as filed | |
| KAO CORP | 485537401 | COM | 1,200 | $10,632 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 74 | $10,614 | dollars as filed | |
| SAN DIEGO CALIF 5 25 27GO UTX DUE 07/01/27 | 797356ET5 | MUNI | 10,000 | $10,550 | dollars as filed | |
| ALFA LAVAL AB SWEDEN ADR | 015393101 | COM | 251 | $10,547 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 82 | $10,495 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 100 | $10,429 | dollars as filed | |
| UNITED UTILITIES GROUP ADR | 91311E102 | COM | 326 | $10,405 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 231 | $10,388 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 56 | $10,365 | dollars as filed | |
| LYNAS RARE EARTHS LTD SP ADR | 551073307 | COM | 1,870 | $10,359 | dollars as filed | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 320 | $10,355 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 100 | $10,339 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 35 | $10,336 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 70 | $10,335 | dollars as filed | |
| KIMBERLY C | 494386204 | USD | 1,112 | $10,319 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 164 | $10,310 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 962 | $10,303 | dollars as filed | |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 661 | $10,291 | dollars as filed | |
| Bayer AG Spons ADR | 072730302 | COM | 1,315 | $10,270 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 130 | $10,231 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 80 | $10,216 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 250 | $10,185 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 310 | $10,100 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 77 | $10,087 | dollars as filed | |
| FRANKLIN MUTUAL U S MID CAP VALUE A | 355148107 | ETF | 275 | $10,075 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 85 | $10,071 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 20 | $10,049 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 18 | $10,038 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 454 | $10,033 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 279 | $9,969 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 200 | $9,928 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 99 | $9,922 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 91 | $9,912 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 84 | $9,910 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 1,020 | $9,863 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 750 | $9,833 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 67 | $9,829 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 50 | $9,771 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 298 | $9,744 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 323 | $9,736 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 100 | $9,670 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 461 | $9,644 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 110 | $9,634 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 116 | $9,612 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 68 | $9,592 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 197 | $9,587 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 226 | $9,586 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 62 | $9,572 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 37 | $9,504 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 155 | $9,488 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 90 | $9,486 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 109 | $9,469 | dollars as filed | |
| TREND MICRO ADR | 89486M206 | COM | 140 | $9,450 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 146 | $9,424 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 3,000 | $9,390 | dollars as filed | |
| RENESAS EL | 75972B101 | USD | 1,531 | $9,308 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 328 | $9,292 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 123 | $9,279 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 337 | $9,247 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 231 | $9,226 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 65 | $9,174 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 13 | $9,142 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 180 | $9,119 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 430 | $9,099 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 180 | $9,043 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 126 | $9,030 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 43 | $9,002 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 214 | $8,900 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 90 | $8,889 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 25 | $8,882 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 53 | $8,870 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 921 | $8,869 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 83 | $8,855 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 63 | $8,832 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 444 | $8,786 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 100 | $8,781 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 31 | $8,769 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 180 | $8,766 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 127 | $8,728 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 158 | $8,675 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 88 | $8,637 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 466 | $8,630 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 100 | $8,559 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 151 | $8,554 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 227 | $8,553 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 42 | $8,515 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 121 | $8,485 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 242 | $8,438 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 800 | $8,416 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 27 | $8,415 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 352 | $8,409 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 100 | $8,403 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001538383-25-000005 | this filing | 2025-08-05 | acceptance time not in the bulk data set |