13F-HR filed by Westside Investment Management, Inc.
Westside Investment Management, Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-04, with 1,384 holding rows worth $625,928,872.
- Accession
- 0001538383-25-000006
- Filer
- CIK 1538383
- Filed
- 2025-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,763 entries on the cover page, a total value of $625,928,872 stated on the cover page (in dollars after the unit check, H1), rows summing to $625,928,872 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 1,296 | $59,471 | dollars as filed | |
| T ROWE PRICE SMALL-CAP STOCK I | 779572502 | ETF | 986 | $59,257 | dollars as filed | |
| DFA EMERGING MARKETS CORE EQUITY 2 I | 233203421 | EQUITY FUNDS | 2,065 | $58,962 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 696 | $58,452 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 1,024 | $58,183 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 2,500 | $57,725 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 690 | $57,470 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 803 | $57,310 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,300 | $56,433 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 554 | $56,014 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 260 | $54,805 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 100 | $54,675 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 448 | $54,484 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,580 | $54,464 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 816 | $54,034 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 696 | $53,987 | dollars as filed | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 838 | $53,933 | dollars as filed | |
| JHANCOCK U S GLOBAL LEADERS GROWTH I | 409902798 | ETF | 715 | $53,787 | dollars as filed | |
| HARVEST-MONROVIA WT 5 29WRSR UTIL DUE 04/01/29 | 41754MDE0 | MUNI | 50,000 | $53,728 | dollars as filed | |
| PROSUS NV | 74365P108 | Common stock | 3,732 | $53,292 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 420 | $53,189 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 500 | $53,120 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 702 | $52,777 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 834 | $52,559 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 322 | $52,370 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 77 | $52,321 | dollars as filed | |
| ALLSPRING SPECIAL LARGE CAP VALUE INST | 94984B181 | ETF | 3,421 | $52,107 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 995 | $51,800 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 338 | $51,781 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 900 | $51,745 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 338 | $51,568 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 24,500 | $51,205 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 97 | $51,160 | dollars as filed | |
| FIDELITY ADVISOR GLOBAL COMMODITY STK I | 31618H507 | MFC | 2,376 | $51,032 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 1,000 | $50,780 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 335 | $50,538 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,210 | $50,505 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 694 | $50,266 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 248 | $49,919 | dollars as filed | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 654 | $49,913 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,288 | $49,910 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 578 | $49,679 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 186 | $49,581 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 330 | $49,506 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 1,664 | $49,306 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 116 | $49,031 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 824 | $49,007 | dollars as filed | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 1,234 | $48,878 | dollars as filed | |
| HANNOVER RUECKVERSICHER ADR | 410693105 | COM | 966 | $48,831 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 844 | $48,800 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 816 | $48,662 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,004 | $48,564 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 18,436 | $48,486 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 395 | $48,368 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,869 | $48,314 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 9 | $48,155 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 801 | $48,151 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,350 | $47,777 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 76 | $47,128 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 252 | $47,088 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 830 | $46,963 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 81 | $46,712 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 1,200 | $46,668 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 396 | $46,359 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 199 | $46,244 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 230 | $46,090 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 60 | $46,039 | dollars as filed | |
| DFA LARGE CAP INTERNATIONAL I | 233203868 | EQUITY FUNDS | 1,368 | $45,732 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 142 | $45,706 | dollars as filed | |
| MITSUBISHI | 606783207 | USD | 2,030 | $45,329 | dollars as filed | |
| Bayerische Motoren Werke AG | 072743404 | Equity | 1,338 | $45,103 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 991 | $45,100 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 1,867 | $44,995 | dollars as filed | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 91 | $44,994 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 502 | $44,890 | dollars as filed | |
| AAC TECHNOLOGIES HOLDINGS INC ADR | 000304105 | COM | 7,674 | $44,739 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 415 | $44,677 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,316 | $44,513 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 728 | $44,335 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 96 | $44,222 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 460 | $44,123 | dollars as filed | |
| First Eagle Overseas Fund I | 32008F200 | ETF | 1,368 | $44,079 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 338 | $44,062 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 143 | $44,024 | dollars as filed | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 1,228 | $44,023 | dollars as filed | |
| LYNAS RARE EARTHS LTD SP ADR | 551073307 | COM | 3,859 | $43,722 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 1,300 | $43,563 | dollars as filed | |
| Industria De Diseno Textil SA | 455793109 | ADR | 3,076 | $43,371 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 61 | $42,949 | dollars as filed | |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 42751Q105 | AMERICAN DEPOSITORY | 174 | $42,804 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 142 | $42,666 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 300 | $42,630 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 296 | $42,581 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 306 | $42,576 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 28 | $42,355 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 704 | $42,301 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 432 | $42,210 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,186 | $42,114 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 1,164 | $42,055 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 224 | $41,986 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 2,163 | $41,832 | dollars as filed | |
| NATIONAL AUSTRALIA BK SPONSORE | 632525408 | COM | 2,840 | $41,691 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 121 | $41,671 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 136 | $41,594 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 36 | $41,475 | dollars as filed | |
| ITOCHU CORP SPONS ADR | 465717106 | FOREIGN | 364 | $41,346 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 390 | $41,215 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 141 | $41,211 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1,834 | $41,192 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 760 | $41,162 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 175 | $41,118 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 53 | $41,019 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 782 | $40,882 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 189 | $40,877 | dollars as filed | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 2,130 | $40,704 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 439 | $40,638 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 300 | $40,621 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 904 | $40,526 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 259 | $40,372 | dollars as filed | |
| OTSUKA HOLDINGS CO LTD UNSPONS ADR | 689164101 | FOREIGN | 1,418 | $40,299 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 907 | $40,199 | dollars as filed | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 246 | $40,105 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 188 | $40,072 | dollars as filed | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 362 | $40,001 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES OPPS INV A | 091937573 | NTF EQUITY FUNDS | 644 | $39,968 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 500 | $39,900 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 301 | $39,852 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 528 | $39,816 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 2,447 | $39,494 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 122 | $39,226 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 172 | $39,093 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 199 | $38,973 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 464 | $38,744 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 192 | $38,657 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 110 | $38,599 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,360 | $38,494 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 426 | $38,344 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 2,000 | $38,260 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 278 | $38,246 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 448 | $38,160 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 415 | $38,051 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 228 | $37,939 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 243 | $37,883 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 3,500 | $37,695 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 503 | $37,588 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 68 | $37,576 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 395 | $37,450 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,558 | $37,242 | dollars as filed | |
| Macquarie Group Ltd | 55607P204 | Equity | 254 | $37,185 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 650 | $37,161 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 370 | $37,055 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 680 | $36,740 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 886 | $36,520 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 1,667 | $36,074 | dollars as filed | |
| ANZ GROUP HOLDINGS LTD ADR | 03736N104 | COM | 1,624 | $35,971 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,166 | $35,926 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 324 | $35,883 | dollars as filed | |
| DFA US SMALL CAP I | 233203843 | EQUITY FUNDS | 694 | $35,874 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 326 | $35,804 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 132 | $35,752 | dollars as filed | |
| FUJITSU LTD ADR NEW | 359590304 | COMMON STOCK | 1,524 | $35,631 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 206 | $35,522 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 152 | $35,391 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 900 | $35,361 | dollars as filed | |
| Singapore Telecommunications L | 82929R304 | USD | 1,090 | $35,130 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 209 | $35,110 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 1,667 | $35,074 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 172 | $35,026 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 279 | $34,955 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 279 | $34,934 | dollars as filed | |
| DANSKE BANK AS ADR | 236363206 | COM | 1,614 | $34,910 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 144 | $34,899 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 202 | $34,775 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,108 | $34,507 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 529 | $34,497 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 310 | $34,379 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 600 | $34,110 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 238 | $34,038 | dollars as filed | |
| SWEDBANK AB ADR | 870195104 | COM | 1,108 | $33,882 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,754 | $33,835 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 452 | $33,805 | dollars as filed | |
| Basf Se-Spon Adr | 055262505 | Equity | 2,680 | $33,741 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 676 | $33,637 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 389 | $33,621 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 100 | $33,520 | dollars as filed | |
| BLACKROCK 2037 MUNICIPAL TAR | 09262G108 | COM | 1,334 | $33,457 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 403 | $33,297 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 454 | $33,078 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 290 | $33,071 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 263 | $33,067 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 105 | $32,735 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 412 | $32,693 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 566 | $32,692 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 169 | $32,653 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 1,150 | $32,649 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 490 | $32,589 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 74 | $32,578 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 808 | $32,263 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 594 | $32,010 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 500 | $31,843 | dollars as filed | |
| MARUBENI CORP ADR | 573810207 | ADR | 128 | $31,756 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 663 | $31,755 | dollars as filed | |
| SAN DIEGO CALIF 5 25 27GO UTX DUE 07/01/27 | 797356EV0 | MUNI | 30,000 | $31,683 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 300 | $31,554 | dollars as filed | |
| Hartford International Value Fund | 41664M631 | Mutual Fund | 1,305 | $31,441 | dollars as filed | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 656 | $31,304 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 404 | $31,289 | dollars as filed | |
| FIDELITY ADVISOR INVESTMENT GR BD I | 316146869 | BOND | 4,230 | $31,048 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 336 | $31,032 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 430 | $30,839 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 330 | $30,835 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 542 | $30,585 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 358 | $30,370 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 198 | $30,307 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 348 | $30,094 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,070 | $30,088 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 360 | $30,052 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 147 | $29,957 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 148 | $29,709 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 245 | $29,523 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 620 | $29,512 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,840 | $29,053 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 931 | $29,052 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 1,500 | $29,010 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 6,406 | $28,955 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 700 | $28,952 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,846 | $28,889 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 341 | $28,876 | dollars as filed | |
| Societe Generale | 83364L109 | Equity | 2,106 | $28,599 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 194 | $28,508 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 58 | $28,493 | dollars as filed | |
| NITTO DENKO CORP UNSPON ADR | 654802206 | COM | 1,194 | $28,369 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 678 | $28,367 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 205 | $28,339 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 130 | $28,217 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 640 | $28,134 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 300 | $28,083 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 200 | $27,966 | dollars as filed | |
| KONE OYJ FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 50048H101 | AMERICAN DEPOSITORY | 826 | $27,918 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 512 | $27,865 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 560 | $27,692 | dollars as filed | |
| SOFTBANK CORP | 83405K102 | COM | 1,890 | $27,669 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 318 | $27,637 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 288 | $27,616 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 262 | $27,560 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 150 | $27,559 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 421 | $27,542 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 2,000 | $27,540 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 86 | $27,503 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 62 | $27,482 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 252 | $27,470 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 56 | $27,453 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 780 | $27,448 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 628 | $27,433 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 102 | $27,407 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 92 | $27,378 | dollars as filed | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 2,120 | $27,305 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 196 | $27,291 | dollars as filed | |
| FAST RETAILING CO LTD ADR | 31188H101 | FOREIGN | 884 | $27,227 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 198 | $27,173 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 176 | $26,875 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 300 | $26,792 | dollars as filed | |
| ASHTEAD GROUP PLC | 045055100 | COMMON STK | 98 | $26,715 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 15,550 | $26,677 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 464 | $26,642 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 138 | $26,551 | dollars as filed | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 1,548 | $26,486 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 200 | $26,440 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 265 | $26,354 | dollars as filed | |
| GIVAUDAN SA ADR | 37636P108 | COM | 324 | $26,201 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,003 | $26,171 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 1,000 | $26,170 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 618 | $26,048 | dollars as filed | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 762 | $26,037 | dollars as filed | |
| BAIRD QUALITY INTERMEDIATE MUNI BD INST | 057071607 | BOND | 2,333 | $25,921 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 584 | $25,900 | dollars as filed | |
| COLUMBIA TAX-EXEMPT FUND S | 19767X431 | BOND | 2,212 | $25,862 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 200 | $25,854 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,100 | $25,851 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 46 | $25,721 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 311 | $25,704 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 86 | $25,686 | dollars as filed | |
| GOLDMAN SACHS GQG PTNRS INTL OPPS INV | 38147N285 | ETF | 1,116 | $25,431 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 84 | $25,337 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 465 | $25,324 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 76 | $25,296 | dollars as filed | |
| VANGUARD WELLINGTON INV | 921935102 | EQUITY FUNDS | 529 | $25,265 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 864 | $25,220 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 544 | $25,220 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 70 | $25,209 | dollars as filed | |
| THALES UNSPONSORD ADR | 883219206 | USD | 405 | $25,170 | dollars as filed | |
| BLACKROCK STRATEGIC INCOME OPPS INSTL | 09260B382 | NTF BOND FUNDS | 2,567 | $25,160 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 556 | $25,081 | dollars as filed | |
| Bayer AG Spons ADR | 072730302 | COM | 2,878 | $25,038 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 358 | $25,002 | dollars as filed | |
| DSV AS ADR | 26251A108 | USD | 246 | $24,909 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 140 | $24,742 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 116 | $24,694 | dollars as filed | |
| JANUS HENDERSON SMALL CAP VALUE T | 471023572 | ETF | 1,029 | $24,397 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 146 | $24,221 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 200 | $24,210 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 254 | $24,179 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 1,636 | $24,163 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 312 | $24,144 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 505 | $24,099 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 264 | $24,047 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 190 | $24,046 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 1,000 | $23,980 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 96 | $23,956 | dollars as filed | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 1,750 | $23,887 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 2,080 | $23,878 | dollars as filed | |
| WUXI BIOLOGICS CAYMAN ADR | 98260N108 | COM | 2,229 | $23,872 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 614 | $23,780 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 260 | $23,756 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 160 | $23,714 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 216 | $23,689 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 154 | $23,683 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 417 | $23,614 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 556 | $23,558 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 916 | $23,449 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 246 | $23,407 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 564 | $23,270 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 110 | $23,174 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 908 | $23,154 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 300 | $23,115 | dollars as filed | |
| Swiss Re Ltd. | 870886108 | COM | 500 | $23,110 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 154 | $23,109 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,940 | $23,105 | dollars as filed | |
| ALFA LAVAL AB SWEDEN ADR | 015393101 | COM | 502 | $23,102 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 328 | $23,064 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 100 | $22,999 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 114 | $22,972 | dollars as filed | |
| XINYI GLASS HLDGS LTD FSPONSORED ADR 1 ADR REPS 20 ORD SHS | 98418R100 | ADR | 1,028 | $22,924 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 146 | $22,905 | dollars as filed | |
| COVESTRO AG SPONSORED ADR | 22304D207 | COM | 660 | $22,862 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 154 | $22,773 | dollars as filed | |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 1,322 | $22,764 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,255 | $22,663 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 186 | $22,634 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 575 | $22,407 | dollars as filed | |
| LOCALIZA RENT A CAR SPN ADR | 53956W300 | COM | 2,853 | $22,366 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 36 | $22,322 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 513 | $22,048 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 254 | $22,021 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 74 | $22,001 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 300 | $21,993 | dollars as filed | |
| E.ON AG ADR | 268780103 | ADR | 1,156 | $21,975 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 80 | $21,909 | dollars as filed | |
| Nordea Bank ABP- Spon Adr | 65558R109 | Equity | 1,325 | $21,849 | dollars as filed | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 162 | $21,824 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 366 | $21,810 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 250 | $21,775 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 324 | $21,731 | dollars as filed | |
| Carlsberg As | 142795202 | Equity | 915 | $21,731 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 823 | $21,729 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 1,865 | $21,727 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 140 | $21,658 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 458 | $21,558 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 164 | $21,516 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 88 | $21,512 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 620 | $21,504 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 228 | $21,503 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 11,300 | $21,357 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 400 | $21,356 | dollars as filed | |
| MEITUAN DIANPING-UNSP ADR | 58533E103 | COM | 790 | $21,266 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 1,000 | $21,067 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 371 | $21,061 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 160 | $21,056 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 328 | $21,028 | dollars as filed | |
| QBE INSURANCE GROUP SPN ADR | 74728G605 | COM | 1,520 | $21,021 | dollars as filed | |
| KAO CORP | 485537401 | COM | 2,400 | $20,976 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 226 | $20,957 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 148 | $20,912 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 432 | $20,869 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 260 | $20,844 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 500 | $20,570 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 225 | $20,558 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 42 | $20,528 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 279 | $20,501 | dollars as filed | |
| Lonza Group AG ADR | 54338V101 | USD | 300 | $20,481 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 286 | $20,477 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 168 | $20,417 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 332 | $20,331 | dollars as filed | |
| UNITED UTILITIES GROUP ADR | 91311E102 | COM | 652 | $20,249 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 97 | $20,245 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 3,000 | $20,070 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 70 | $19,821 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 166 | $19,671 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 210 | $19,595 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 938 | $19,547 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 484 | $19,413 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 114 | $19,401 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 88 | $19,319 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 200 | $19,310 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 106 | $19,239 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 600 | $19,238 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 475 | $19,214 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 40 | $19,192 | dollars as filed | |
| KLA CORP | 482480100 | COM | 17 | $19,190 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 232 | $19,151 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 200 | $19,112 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 596 | $19,077 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 150 | $19,011 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 102 | $18,947 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 235 | $18,903 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,200 | $18,840 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 100 | $18,773 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,117 | $18,709 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 360 | $18,619 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 246 | $18,477 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 523 | $18,465 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 205 | $18,403 | dollars as filed | |
| FIDELITY ADVISOR EMERGING ASIA A | 315920413 | ETF | 286 | $18,254 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 615 | $18,216 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 180 | $18,212 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 145 | $18,132 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 24 | $18,125 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 126 | $18,086 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 84 | $18,047 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 508 | $18,003 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 368 | $17,896 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 2,184 | $17,886 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 295 | $17,862 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 300 | $17,817 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 134 | $17,804 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 450 | $17,793 | dollars as filed | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 459 | $17,671 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,162 | $17,650 | dollars as filed | |
| RENESAS EL | 75972B101 | USD | 3,062 | $17,637 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 454 | $17,624 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 509 | $17,530 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 242 | $17,513 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 229 | $17,463 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 316 | $17,440 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 100 | $17,415 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 238 | $17,397 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 345 | $17,388 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 952 | $17,374 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 358 | $17,241 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 907 | $17,178 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 294 | $17,090 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,318 | $17,068 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 50 | $17,061 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 54 | $17,049 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 363 | $17,046 | dollars as filed | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 640 | $17,030 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 932 | $16,990 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 182 | $16,882 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 286 | $16,679 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 70 | $16,628 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 213 | $16,627 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 450 | $16,465 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 300 | $16,455 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 450 | $16,448 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 344 | $16,439 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 84 | $16,418 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 704 | $16,248 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 242 | $16,138 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 888 | $16,134 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 173 | $16,116 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 430 | $16,086 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2 | $16,072 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 346 | $16,027 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 100 | $15,989 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 1,000 | $15,950 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 110 | $15,940 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 92 | $15,867 | dollars as filed | |
| WEST JAPAN RAILWAY-UNSP ADR | 953432101 | COM | 726 | $15,775 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 227 | $15,772 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 100 | $15,756 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 414 | $15,744 | dollars as filed | |
| GEELY AUTOMOBILE HLDGS LTD ADR | 36847Q202 | COM | 313 | $15,650 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 549 | $15,624 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,020 | $15,556 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 338 | $15,537 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 787 | $15,535 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 231 | $15,422 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,384 | $15,403 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 199 | $15,355 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 224 | $15,337 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 538 | $15,214 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 500 | $15,200 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 231 | $15,199 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 123 | $15,189 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 460 | $15,152 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 84 | $15,097 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 641 | $15,044 | dollars as filed | |
| TREND MICRO ADR | 89486M206 | COM | 280 | $14,973 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 76 | $14,900 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 222 | $14,898 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 1,134 | $14,889 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 178 | $14,793 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 390 | $14,738 | dollars as filed | |
| AMERICAN HIGH-INCOME MUNICIPAL BOND A | 026545103 | BOND | 967 | $14,737 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 428 | $14,711 | dollars as filed | |
| DFA Emerging Markets Portfolio | 233203785 | Mutual Fund | 410 | $14,700 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 250 | $14,680 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 182 | $14,638 | dollars as filed | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 315 | $14,537 | dollars as filed | |
| BAIRD CORE PLUS BOND INV | 057071888 | BOND | 1,330 | $14,488 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001538383-25-000006 | this filing | 2025-11-04 | acceptance time not in the bulk data set |