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 |
|---|---|---|---|---|---|---|
| DENTSPLY SIRONA INC | 24906P109 | COM | 507 | $8,385 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 51 | $8,377 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 350 | $8,365 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 287 | $8,363 | dollars as filed | |
| VANGUARD LIFESTRATEGY INCOME INV | 921909206 | ETF | 538 | $8,359 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 744 | $8,358 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 143 | $8,358 | dollars as filed | |
| BNY MELLON DYNAMIC VALUE FUND A | 05587N679 | ETF | 174 | $8,351 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 16 | $8,348 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 63 | $8,344 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 147 | $8,326 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 215 | $8,326 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 68 | $8,310 | dollars as filed | |
| TRANSAMERICA INTERNATIONAL SM CP VAL I | 89355J524 | ETF | 462 | $8,249 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 989 | $8,238 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 71 | $8,186 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 209 | $8,153 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 179 | $8,133 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 3,404 | $8,101 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 172 | $8,077 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 119 | $8,063 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 100 | $8,039 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 127 | $8,036 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 321 | $8,034 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 586 | $7,993 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 35 | $7,971 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 158 | $7,932 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 200 | $7,912 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 46 | $7,879 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 50 | $7,857 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 150 | $7,855 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 169 | $7,855 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 85 | $7,849 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 565 | $7,836 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 704 | $7,835 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 121 | $7,826 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 57 | $7,802 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 536 | $7,772 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 23 | $7,771 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 195 | $7,753 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 269 | $7,725 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 300 | $7,707 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 138 | $7,689 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1 | $7,667 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 489 | $7,667 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 96 | $7,657 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 225 | $7,647 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 55 | $7,637 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 104 | $7,629 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 715 | $7,600 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 116 | $7,578 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 47 | $7,564 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 46 | $7,480 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 1,697 | $7,466 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 476 | $7,454 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 567 | $7,422 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 340 | $7,386 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 302 | $7,363 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 28 | $7,346 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 180 | $7,340 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 1,062 | $7,232 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 133 | $7,172 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 30 | $7,162 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 59 | $7,157 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 69 | $7,156 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 27 | $7,126 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 228 | $7,120 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 76 | $7,090 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 112 | $7,054 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 40 | $7,032 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 99 | $7,026 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 85 | $6,999 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 23 | $6,996 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 39 | $6,993 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,146 | $6,990 | dollars as filed | |
| SCHWAB INTERNATIONAL INDEX | 808509830 | SCHWAB MUTL FUNDS | 257 | $6,985 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 500 | $6,980 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 80 | $6,972 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 146 | $6,924 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 235 | $6,918 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 3,600 | $6,896 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 109 | $6,893 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 600 | $6,870 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 121 | $6,842 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 2,500 | $6,825 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 111 | $6,810 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 286 | $6,803 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 419 | $6,796 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 90 | $6,769 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 241 | $6,767 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 38 | $6,758 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 57 | $6,723 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 203 | $6,686 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 85 | $6,628 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 2,650 | $6,572 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 96 | $6,554 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 107 | $6,541 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 200 | $6,530 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 16 | $6,507 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 73 | $6,498 | dollars as filed | |
| SCHWAB SMALL CAP INDEX FUND | 808509848 | MUTUAL | 182 | $6,480 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 15,550 | $6,465 | dollars as filed | |
| VANGUARD LIFESTRATEGY 80/20 INV SHRS | 921909503 | EQUITY FUNDS | 134 | $6,450 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 21 | $6,432 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 99 | $6,416 | dollars as filed | |
| FIRST EAGLE OVERSEAS A | 32008F101 | COM | 218 | $6,258 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 62 | $6,248 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 295 | $6,248 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 680 | $6,235 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 60 | $6,234 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 111 | $6,220 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 51 | $6,213 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 285 | $6,207 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 153 | $6,178 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 294 | $6,165 | dollars as filed | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 266 | $6,147 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 250 | $6,125 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 66 | $6,084 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 804 | $6,070 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 225 | $6,064 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 435 | $6,055 | dollars as filed | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 136 | $6,047 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 65 | $6,020 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 200 | $6,020 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 100 | $5,978 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 181 | $5,915 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 140 | $5,901 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 655 | $5,881 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 238 | $5,841 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 150 | $5,832 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 80 | $5,785 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 408 | $5,765 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 100 | $5,711 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 2,000 | $5,660 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 316 | $5,650 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 172 | $5,638 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 267 | $5,620 | dollars as filed | |
| BALL CORP | 058498106 | COM | 100 | $5,609 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 50 | $5,600 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 50 | $5,554 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 448 | $5,488 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 3,100 | $5,487 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 142 | $5,435 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 33 | $5,433 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 340 | $5,412 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 422 | $5,368 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J729 | YIEL ENH EQU ETF | 200 | $5,255 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,500 | $5,215 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 443 | $5,076 | dollars as filed | |
| AKRE FOCUS INSTL | 742935125 | ETF | 68 | $5,012 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2 | $5,002 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 25 | $4,937 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 265 | $4,781 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 27 | $4,766 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 200 | $4,660 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 214 | $4,580 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 66 | $4,495 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6 | $4,481 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 500 | $4,480 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 82 | $4,466 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 100 | $4,429 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 166 | $4,409 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 400 | $4,372 | dollars as filed | |
| NOMURA SCIENCE AND TECHNOLOGY I | 466001807 | ETF | 52 | $4,272 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 41 | $4,269 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 25 | $4,140 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 65 | $4,057 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 198 | $4,045 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 89 | $4,025 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 51 | $4,014 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 300 | $3,948 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 2,500 | $3,925 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 400 | $3,924 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 350 | $3,917 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 50 | $3,895 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 71 | $3,774 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 240 | $3,763 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 100 | $3,595 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 92 | $3,592 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 25 | $3,580 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 40 | $3,552 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 38 | $3,486 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 250 | $3,435 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 450 | $3,420 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 500 | $3,355 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 45 | $3,307 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 1,250 | $3,258 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 30 | $3,226 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 2,000 | $3,180 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 200 | $3,144 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 1,200 | $3,120 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 50 | $2,996 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 41 | $2,980 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 28 | $2,971 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 250 | $2,968 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 133 | $2,934 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 50 | $2,880 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $2,812 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 44 | $2,763 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 84 | $2,753 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 225 | $2,705 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 900 | $2,664 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 38 | $2,647 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 100 | $2,594 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 30 | $2,573 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 100 | $2,496 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 175 | $2,487 | dollars as filed | |
| VANGUARD WELLESLEY INCOME FD | 921938205 | ADMIRAL SHARES | 37 | $2,362 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 48 | $2,296 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 500 | $2,265 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 600 | $2,244 | dollars as filed | |
| MONEY MARKET POOL | 808516603 | USD | 1,809 | $2,169 | dollars as filed | |
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 500 | $1,990 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 100 | $1,937 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 283 | $1,924 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 9 | $1,869 | dollars as filed | |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 80 | $1,865 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 190 | $1,841 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 20 | $1,836 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 29 | $1,807 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 168 | $1,796 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 300 | $1,620 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 125 | $1,565 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 60 | $1,508 | dollars as filed | |
| LOOMIS SAYLES BOND RETAIL | 543495832 | BOND | 126 | $1,506 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 675 | $1,478 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 24 | $1,400 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 75 | $1,346 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 100 | $1,280 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 90 | $1,265 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 20 | $1,250 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,770 | $1,244 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 50 | $1,149 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 23 | $1,092 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 49 | $1,082 | dollars as filed | |
| URGENTLY INC | 916931207 | COM NEW | 166 | $1,062 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 25 | $1,038 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 700 | $1,008 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 100 | $988 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 50 | $925 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 19 | $849 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 18 | $801 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11 | $788 | dollars as filed | |
| STEAKHOLDER FOODS LTD SPONSORED ADS | 583435300 | ADR | 500 | $788 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 200 | $758 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 330 | $703 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 150 | $635 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 62 | $624 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 30 | $597 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 55 | $563 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 15 | $539 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 50 | $537 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,000 | $533 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 7 | $531 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 10 | $530 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 36 | $526 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 34 | $520 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 200 | $440 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 50 | $435 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 12 | $329 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 35 | $304 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 9 | $267 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 25 | $233 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 42 | $233 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 26 | $218 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 42 | $184 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 98 | $151 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 8 | $144 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 46 | $131 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 75 | $124 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 90 | $110 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 8 | $84 | dollars as filed | |
| SILO PHARMA INC | 82711P201 | cs | 94 | $59 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1 | $50 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1 | $42 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1 | $28 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E300 | COM | 12 | $14 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 2 | $8 | dollars as filed | |
| BNB PLUS CORP | 03815U607 | COM NEW | 1 | $5 | dollars as filed | |
| THE MARYGOLD COMPANIES INC | 57403M104 | COM | 7 | $5 | dollars as filed | |
| BLACK TITAN CORP ORD | 888314705 | SHS | 1 | $4 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| STRATASYS LTD | M85548101 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PDL BIOPHARMA INC | 69329Y104 | COM | 500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SOLAR ENERTECH CORP | 834156101 | COM | 1,250 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DELTA OIL & GAS INC | 24778R308 | COM | 200 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EQUITY COMWLTH COM SH BEN INT | 294esc017 | COM | 292 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
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 |