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 |
|---|---|---|---|---|---|---|
| XIAOMI CORP UNSP ADR | 98421U108 | COM | 412 | $14,440 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 150 | $14,356 | dollars as filed | |
| VANGUARD HIGH-YIELD CORPORATE INV | 922031208 | ETF | 2,561 | $14,241 | dollars as filed | |
| ONO PHARMACEUTICAL CO UN ADR | 682736103 | COM | 3,747 | $14,201 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 772 | $14,181 | dollars as filed | |
| COLUMBIA MORTGAGE OPPORTUNITIES S | 19766N715 | ETF | 1,656 | $14,129 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 306 | $14,066 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 180 | $14,020 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 75 | $14,009 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 55 | $13,961 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 242 | $13,958 | dollars as filed | |
| FIDELITY ADVISOR INTL CAPL APP A | 315920843 | ETF | 394 | $13,902 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 266 | $13,887 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 114 | $13,866 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,314 | $13,800 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 160 | $13,760 | dollars as filed | |
| MERCEDES BENZ GROU ORDF US SHRS | 233825207 | COM | 852 | $13,555 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 552 | $13,468 | dollars as filed | |
| HARTFORD WORLD BOND I | 41664M235 | BOND | 1,316 | $13,458 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 400 | $13,444 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,485 | $13,344 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 962 | $13,275 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 141 | $13,268 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 66 | $13,258 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,072 | $13,164 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 100 | $13,118 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 47 | $13,115 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 245 | $13,083 | dollars as filed | |
| TECHNOPRO HOLDINGS SPON ADR | 87875T204 | COM | 1,960 | $12,918 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 402 | $12,828 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 590 | $12,696 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 572 | $12,669 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 256 | $12,595 | dollars as filed | |
| AMERICAN FUNDS TAX-EXEMPT FUND OF CA A | 02630B109 | BOND | 738 | $12,317 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,000 | $12,280 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 124 | $12,173 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 4,584 | $12,101 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 358 | $12,100 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 126 | $12,056 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 178 | $12,039 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 185 | $12,025 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 42 | $12,012 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 162 | $11,948 | dollars as filed | |
| LEGRAND S A UNSPONSORED ADR | 524671104 | USD | 362 | $11,942 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 53 | $11,915 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,592 | $11,796 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 1,360 | $11,750 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 346 | $11,719 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,272 | $11,715 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 750 | $11,610 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 183 | $11,593 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 3,000 | $11,580 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,298 | $11,539 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 100 | $11,507 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 110 | $11,370 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 136 | $11,359 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 100 | $11,322 | dollars as filed | |
| Komatsu Ltd. | 500458401 | COM | 321 | $11,222 | dollars as filed | |
| KIMBERLY C | 494386204 | USD | 1,112 | $11,220 | dollars as filed | |
| BANK CENTRAL ASIA-UNSPON ADR | 69368G105 | COM | 989 | $11,136 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 220 | $11,134 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 100 | $11,066 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 250 | $11,025 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 563 | $10,995 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 197 | $10,982 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 146 | $10,966 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 60 | $10,954 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 282 | $10,792 | dollars as filed | |
| JAPAN AIRLS LTD FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 471038109 | ADR | 1,078 | $10,780 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 323 | $10,778 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 3,000 | $10,770 | dollars as filed | |
| AVIVA PLC SPON ADR | 05382A302 | COM | 565 | $10,718 | dollars as filed | |
| AKZO NOBEL N V SPONS ADR | 010199503 | FOREIGN | 450 | $10,701 | dollars as filed | |
| TORAY INDUSTRIES UNSPON ADR | 890880206 | COM | 843 | $10,697 | dollars as filed | |
| LEGAL AND GEN GROUP SPON ADR | 52463H103 | COM | 667 | $10,658 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 423 | $10,600 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 454 | $10,569 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 62 | $10,569 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 800 | $10,528 | dollars as filed | |
| SAN DIEGO CALIF 5 25 27GO UTX DUE 07/01/27 | 797356ET5 | MUNI | 10,000 | $10,514 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 956 | $10,449 | dollars as filed | |
| B3 SA - UNSP ADR | 11778E106 | COM | 1,396 | $10,400 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 141 | $10,396 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 665 | $10,354 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 50 | $10,326 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 137 | $10,266 | dollars as filed | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 246 | $10,263 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 130 | $10,258 | dollars as filed | |
| AEON COMPANY LTD- UNSPON ADR | 007627102 | COM | 843 | $10,234 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 180 | $10,224 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 100 | $10,221 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,682 | $10,209 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 50 | $10,175 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 279 | $10,169 | dollars as filed | |
| FRANKLIN MUTUAL U S MID CAP VALUE A | 355148107 | ETF | 275 | $10,161 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 85 | $10,154 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 1,020 | $10,139 | dollars as filed | |
| HANG LUNG PROPERTIES SP ADR | 41043M104 | COM | 1,807 | $10,101 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 109 | $9,980 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 545 | $9,935 | dollars as filed | |
| ASSOC BRITISH FOODS UNSP ADR | 045519402 | COM | 351 | $9,857 | dollars as filed | |
| HANG SENG BANK-SPONSORED ADR | 41043C304 | COM | 648 | $9,830 | dollars as filed | |
| BOLIDEN AB-UNSPN ADR | 09752V102 | COM | 119 | $9,827 | dollars as filed | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 234 | $9,799 | dollars as filed | |
| L OREAL CO ADR | 502117203 | ADUS | 113 | $9,746 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 100 | $9,669 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 461 | $9,649 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 326 | $9,646 | dollars as filed | |
| SVENSKA HANDELSB A UNSP ADR | 86959C103 | COM | 1,464 | $9,559 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 600 | $9,504 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 482 | $9,485 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 2,822 | $9,453 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 340 | $9,452 | dollars as filed | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 660 | $9,339 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 430 | $9,275 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 41 | $9,245 | dollars as filed | |
| TOTO LIMITED ADR | 891515207 | ADUS | 350 | $9,219 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 46 | $9,215 | dollars as filed | |
| CONCH CEMENT H UNS ADR | 035243104 | COM | 611 | $9,199 | dollars as filed | |
| RHEINMETALL AG ADR | 76206K107 | ADR | 20 | $9,170 | dollars as filed | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 595 | $9,157 | dollars as filed | |
| SHIONOGI AND CO LTD UNSPON ADR | 824667109 | COM | 1,054 | $9,138 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 70 | $9,132 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 180 | $9,122 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 76 | $9,108 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 31 | $9,091 | dollars as filed | |
| ANTA SPORTS PRODUCTS | 03662P107 | Common Stock | 30 | $9,060 | dollars as filed | |
| ENGIE BRASIL SA SPON ADR | 29286U107 | COM | 1,160 | $9,048 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 7 | $9,028 | dollars as filed | |
| ENGIE SA ADR | 29286D105 | ADR | 411 | $9,025 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 67 | $9,007 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 47 | $9,006 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 88 | $8,998 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 705 | $8,903 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 214 | $8,898 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 65 | $8,806 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 350 | $8,789 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 85 | $8,773 | dollars as filed | |
| BNY MELLON DYNAMIC VALUE FUND A | 05587N679 | ETF | 174 | $8,652 | dollars as filed | |
| SSE PLC SPONSORED ADR | 78467K107 | ADR | 363 | $8,635 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 288 | $8,625 | dollars as filed | |
| VANGUARD LIFESTRATEGY INCOME INV | 921909206 | ETF | 538 | $8,553 | dollars as filed | |
| LUFTHANSA-SPONS ADR | 251561304 | COM | 996 | $8,545 | dollars as filed | |
| Fortescue Ltd | 34959A206 | Equity | 336 | $8,544 | dollars as filed | |
| SPARK NEW ZEALAND ADR | 84652A102 | COM | 1,255 | $8,523 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 96 | $8,510 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 209 | $8,463 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 100 | $8,461 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 83 | $8,403 | dollars as filed | |
| TRANSAMERICA INTERNATIONAL SM CP VAL I | 89355J524 | ETF | 462 | $8,401 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 68 | $8,358 | dollars as filed | |
| COMPUTERSHARE LTD SPONS ADR | 20557R105 | COM | 345 | $8,345 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 112 | $8,245 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 921 | $8,224 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 59 | $8,177 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 704 | $8,166 | dollars as filed | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 165 | $8,157 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 104 | $8,150 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 79 | $8,078 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 96 | $8,071 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 80 | $8,034 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 63 | $8,030 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 655 | $7,938 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 3,100 | $7,936 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 239 | $7,932 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 424 | $7,928 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 178 | $7,896 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 715 | $7,894 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 100 | $7,854 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 116 | $7,776 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 138 | $7,750 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 2,000 | $7,740 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 149 | $7,738 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,355 | $7,737 | dollars as filed | |
| HEXAGON AB UNSP ADR | 428263107 | COM | 636 | $7,714 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 116 | $7,674 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 506 | $7,670 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 176 | $7,657 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 158 | $7,651 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,582 | $7,625 | dollars as filed | |
| STRAUMANN HOLDING AG-UNS ADR | 86317T103 | COM | 702 | $7,616 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 393 | $7,584 | dollars as filed | |
| LIXIL CORP ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 53931R103 | ADR | 340 | $7,582 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 50 | $7,579 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 80 | $7,559 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 40 | $7,553 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 989 | $7,447 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 300 | $7,437 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 1,214 | $7,429 | dollars as filed | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 52 | $7,377 | dollars as filed | |
| SCHWAB INTERNATIONAL INDEX | 808509830 | SCHWAB MUTL FUNDS | 257 | $7,373 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 818 | $7,370 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 302 | $7,369 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 200 | $7,338 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 100 | $7,326 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 99 | $7,278 | dollars as filed | |
| SONIC HEALTHCARE LTD SP ADR | 83546A203 | COM | 512 | $7,270 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 489 | $7,242 | dollars as filed | |
| SCHWAB SMALL CAP INDEX FUND | 808509848 | MUTUAL | 182 | $7,233 | dollars as filed | |
| BDO Unibank Inc. | 05537Y304 | COM | 298 | $7,226 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 160 | $7,209 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 200 | $7,200 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 23 | $7,111 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 39 | $7,100 | dollars as filed | |
| RECRUIT HOLDINGS CO LTD ADR | 75629J101 | COM | 670 | $7,088 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 200 | $7,086 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 287 | $7,077 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 71 | $7,077 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 111 | $7,000 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 285 | $6,999 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 2,600 | $6,988 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 297 | $6,970 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 153 | $6,958 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 107 | $6,922 | dollars as filed | |
| VANGUARD LIFESTRATEGY 80/20 INV SHRS | 921909503 | EQUITY FUNDS | 134 | $6,902 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 146 | $6,882 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 67 | $6,874 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 43 | $6,836 | dollars as filed | |
| BANK RAKYAT INDONESIA UNSPN ADR | 69366X100 | COM | 594 | $6,777 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 99 | $6,766 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 80 | $6,762 | dollars as filed | |
| TREASURY WINE ESTATES ADR | 89465J109 | COM | 1,459 | $6,740 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 100 | $6,704 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 114 | $6,661 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 97 | $6,660 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 47 | $6,633 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 150 | $6,612 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 67 | $6,587 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 100 | $6,556 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 804 | $6,537 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 1,250 | $6,523 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 167 | $6,513 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 500 | $6,395 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 408 | $6,389 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 485 | $6,348 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 238 | $6,259 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 342 | $6,245 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 65 | $6,187 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 448 | $6,155 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 316 | $6,060 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 2,650 | $6,042 | dollars as filed | |
| Kerry Group Plc Sponsored Adr | 492460100 | USD | 68 | $6,038 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 140 | $5,978 | dollars as filed | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 266 | $5,841 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,500 | $5,825 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 60 | $5,792 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 166 | $5,787 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 133 | $5,743 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 500 | $5,695 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 50 | $5,694 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 142 | $5,677 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J729 | YIEL ENH EQU ETF | 200 | $5,608 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 225 | $5,580 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6 | $5,495 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 450 | $5,490 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 181 | $5,484 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 2,000 | $5,440 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 25 | $5,415 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 500 | $5,400 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 66 | $5,363 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 400 | $5,268 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 280 | $5,266 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 422 | $5,220 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 900 | $5,173 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 27 | $5,114 | dollars as filed | |
| BALL CORP | 058498106 | COM | 100 | $5,042 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 172 | $4,989 | dollars as filed | |
| NOMURA SCIENCE AND TECHNOLOGY I | 466001807 | ETF | 52 | $4,916 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 25 | $4,900 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 82 | $4,854 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 93 | $4,665 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 294 | $4,659 | dollars as filed | |
| AKRE FOCUS INSTL | 742935125 | ETF | 68 | $4,623 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 214 | $4,571 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 40 | $4,560 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 300 | $4,476 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2 | $4,353 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 265 | $4,351 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 65 | $4,304 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 198 | $4,269 | dollars as filed | |
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 500 | $4,200 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 25 | $4,185 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 250 | $4,050 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 40 | $4,049 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 30 | $3,953 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 41 | $3,895 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 92 | $3,850 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 80 | $3,802 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 500 | $3,795 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 28 | $3,690 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 250 | $3,670 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 100 | $3,651 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 84 | $3,629 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 214 | $3,505 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 38 | $3,487 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 103 | $3,453 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 1,200 | $3,300 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 600 | $3,222 | dollars as filed | |
| T. ROWE PRICE EUROPEAN STOCK | 77956H401 | Mutual Fund | 117 | $3,196 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 137 | $3,141 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 200 | $3,076 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $2,891 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 100 | $2,828 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 175 | $2,814 | dollars as filed | |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 80 | $2,757 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 38 | $2,693 | dollars as filed | |
| T ROWE PRICE EUROPEAN STOCK I | 77956H310 | ETF | 94 | $2,559 | dollars as filed | |
| STRIVE INC | 862945102 | CL A COM | 1,000 | $2,500 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 39 | $2,489 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 100 | $2,483 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 100 | $2,429 | dollars as filed | |
| VANGUARD WELLESLEY INCOME FD | 921938205 | ADMIRAL SHARES | 37 | $2,414 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 283 | $2,355 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 700 | $2,338 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 48 | $2,327 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 225 | $2,252 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 45 | $2,219 | dollars as filed | |
| MONEY MARKET POOL | 808516603 | USD | 1,809 | $2,188 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 20 | $2,098 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 29 | $2,068 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 100 | $2,054 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 75 | $2,052 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 675 | $2,025 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 168 | $1,955 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 100 | $1,701 | dollars as filed | |
| Fidelity Total Market Index Fu | 315911693 | COM | 8 | $1,590 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 24 | $1,584 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 75 | $1,575 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 300 | $1,572 | dollars as filed | |
| LOOMIS SAYLES BOND RETAIL | 543495832 | BOND | 126 | $1,529 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 125 | $1,498 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 1,000 | $1,360 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 9 | $1,346 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 90 | $1,231 | dollars as filed | |
| STEAKHOLDER FOODS LTD | 583435409 | SPONSORED ADS | 250 | $1,183 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 50 | $1,165 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 50 | $1,164 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 49 | $1,139 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 25 | $1,045 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 18 | $1,035 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 330 | $891 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 78 | $852 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 19 | $815 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 62 | $787 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 150 | $738 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 200 | $695 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 200 | $684 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 15 | $652 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 55 | $609 | dollars as filed | |
| URGENTLY INC | 916931207 | COM NEW | 166 | $536 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 10 | $526 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 7 | $511 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 25 | $474 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 34 | $463 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 50 | $386 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 35 | $344 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 12 | $334 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 8 | $299 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 98 | $284 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 9 | $276 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 42 | $275 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 42 | $257 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 112 | $213 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y174 | RIGHT 10/06/2025 | 20,001 | $162 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3 | $159 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 26 | $153 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 90 | $131 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 75 | $122 | dollars as filed | |
| FIDELITY U.S. BOND INDEX | 316146356 | COM | 9 | $99 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 8 | $69 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1 | $68 | dollars as filed | |
| SILO PHARMA INC | 82711P201 | cs | 94 | $65 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1 | $41 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1 | $30 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A117 | RIGHT 10/16/2025 | 225 | $18 | dollars as filed | |
| THE MARYGOLD COMPANIES INC | 57403M104 | COM | 7 | $7 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 2 | $6 | dollars as filed | |
| BLACK TITAN CORP ORD | 888314705 | SHS | 1 | $5 | dollars as filed | |
| BNB PLUS CORP | 03815U607 | COM NEW | 1 | $4 | dollars as filed | |
| 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. |
| SCIVANTA MEDICAL XXXREGISTRATION REVOKED BY THE SEC EFF: 08/14/19 | 809120207 | COM | 50 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EQUITY COMWLTH COM SH BEN INT | 294esc017 | COM | 584 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
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 |