13F-HR filed by Westside Investment Management, Inc.
Westside Investment Management, Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-23, with 1,495 holding rows worth $625,123,549.
- Accession
- 0001538383-26-000001
- Filer
- CIK 1538383
- Filed
- 2026-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,944 entries on the cover page, a total value of $625,123,549 stated on the cover page (in dollars after the unit check, H1), rows summing to $625,123,549 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 245 | $13,404 | dollars as filed | |
| AEON COMPANY LTD- UNSPON ADR | 007627102 | COM | 843 | $13,319 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 282 | $13,310 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 266 | $13,124 | dollars as filed | |
| HARTFORD WORLD BOND I | 41664M235 | BOND | 1,316 | $13,102 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,272 | $12,999 | dollars as filed | |
| HANG SENG BANK-SPONSORED ADR | 41043C304 | COM | 648 | $12,811 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 2,184 | $12,798 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 100 | $12,777 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 160 | $12,620 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 1,360 | $12,566 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 962 | $12,525 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 114 | $12,516 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,592 | $12,481 | dollars as filed | |
| AMERICAN FUNDS TAX-EXEMPT FUND OF CA A | 02630B109 | BOND | 738 | $12,399 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 124 | $12,398 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 572 | $12,389 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 170 | $12,351 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 750 | $12,323 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 176 | $12,272 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 909 | $12,191 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 197 | $12,166 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 88 | $11,971 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 126 | $11,947 | dollars as filed | |
| KIMBERLY C | 494386204 | USD | 1,112 | $11,881 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 590 | $11,835 | dollars as filed | |
| LEGAL AND GEN GROUP SPON ADR | 52463H103 | COM | 667 | $11,832 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 47 | $11,828 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 88 | $11,822 | dollars as filed | |
| BANK CENTRAL ASIA-UNSPON ADR | 69368G105 | COM | 989 | $11,818 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 346 | $11,701 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 99 | $11,678 | dollars as filed | |
| TREND MICRO ADR | 89486M206 | COM | 280 | $11,592 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,072 | $11,566 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 100 | $11,450 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 146 | $11,329 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,000 | $11,270 | dollars as filed | |
| TECHNOPRO HOLDINGS SPON ADR | 87875T204 | COM | 1,960 | $11,260 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 141 | $11,219 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 60 | $11,208 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 162 | $11,204 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 250 | $11,163 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 100 | $11,110 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 88 | $11,107 | dollars as filed | |
| ENGIE SA ADR | 29286D105 | ADR | 411 | $11,072 | dollars as filed | |
| SSE PLC SPONSORED ADR | 78467K107 | ADR | 363 | $11,049 | dollars as filed | |
| MONEY MARKET POOL | 808516603 | USD | 9,031 | $11,014 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 183 | $11,000 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 50 | $10,994 | dollars as filed | |
| TORAY INDUSTRIES UNSPON ADR | 890880206 | COM | 843 | $10,916 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 454 | $10,914 | dollars as filed | |
| B3 SA - UNSP ADR | 11778E106 | COM | 1,396 | $10,902 | dollars as filed | |
| LEGRAND S A UNSPONSORED ADR | 524671104 | USD | 362 | $10,856 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 81 | $10,810 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 423 | $10,727 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 665 | $10,719 | dollars as filed | |
| SVENSKA HANDELSB A UNSP ADR | 86959C103 | COM | 1,464 | $10,716 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 779 | $10,639 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 4,584 | $10,634 | dollars as filed | |
| AVIVA PLC SPON ADR | 05382A302 | COM | 565 | $10,605 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 50 | $10,604 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 326 | $10,591 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 323 | $10,579 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 367 | $10,576 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 141 | $10,567 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 552 | $10,510 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 400 | $10,490 | dollars as filed | |
| AKZO NOBEL N V SPONS ADR | 010199503 | FOREIGN | 450 | $10,476 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 496 | $10,453 | dollars as filed | |
| SAN DIEGO CALIF 5 25 27GO UTX DUE 07/01/27 | 797356ET5 | MUNI | 10,000 | $10,423 | dollars as filed | |
| HANG LUNG PROPERTIES SP ADR | 41043M104 | COM | 1,807 | $10,372 | dollars as filed | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 246 | $10,368 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,582 | $10,298 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 655 | $10,270 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 100 | $10,262 | dollars as filed | |
| Komatsu Ltd. | 500458401 | COM | 321 | $10,259 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 130 | $10,245 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 137 | $10,205 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 85 | $10,142 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 921 | $10,121 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 220 | $10,113 | dollars as filed | |
| ASSOC BRITISH FOODS UNSP ADR | 045519402 | COM | 351 | $10,063 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 115 | $10,040 | dollars as filed | |
| JAPAN AIRLS LTD FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 471038109 | ADR | 1,078 | $10,025 | dollars as filed | |
| LUFTHANSA-SPONS ADR | 251561304 | COM | 996 | $9,969 | dollars as filed | |
| Fortescue Ltd | 34959A206 | Equity | 336 | $9,945 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 45 | $9,929 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 1,020 | $9,925 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 500 | $9,890 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 7 | $9,879 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 279 | $9,847 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 46 | $9,827 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,682 | $9,738 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 461 | $9,681 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 100 | $9,669 | dollars as filed | |
| L OREAL CO ADR | 502117203 | ADUS | 113 | $9,661 | dollars as filed | |
| TOTO LIMITED ADR | 891515207 | ADUS | 350 | $9,653 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 3,000 | $9,630 | dollars as filed | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 595 | $9,615 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 2,822 | $9,510 | dollars as filed | |
| SHIONOGI AND CO LTD UNSPON ADR | 824667109 | COM | 1,054 | $9,507 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 1,025 | $9,464 | dollars as filed | |
| ENGIE BRASIL SA SPON ADR | 29286U107 | COM | 1,624 | $9,451 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 233 | $9,338 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 70 | $9,254 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 41 | $9,225 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 185 | $9,186 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 200 | $9,160 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 288 | $9,132 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,220 | $9,125 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 180 | $9,086 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 280 | $9,016 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 118 | $9,010 | dollars as filed | |
| CONCH CEMENT H UNS ADR | 035243104 | COM | 611 | $8,969 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 85 | $8,925 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 745 | $8,865 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 214 | $8,832 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 545 | $8,818 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 96 | $8,733 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 350 | $8,722 | dollars as filed | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 234 | $8,702 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 116 | $8,648 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 47 | $8,623 | dollars as filed | |
| BNY MELLON DYNAMIC VALUE FUND A | 05587N679 | ETF | 174 | $8,586 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 180 | $8,573 | dollars as filed | |
| VANGUARD LIFESTRATEGY INCOME INV | 921909206 | ETF | 538 | $8,488 | dollars as filed | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 660 | $8,421 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 489 | $8,410 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 178 | $8,319 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 104 | $8,304 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,355 | $8,292 | dollars as filed | |
| STRAUMANN HOLDING AG-UNS ADR | 86317T103 | COM | 702 | $8,262 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 575 | $8,246 | dollars as filed | |
| SPARK NEW ZEALAND ADR | 84652A102 | COM | 1,255 | $8,197 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 818 | $8,180 | dollars as filed | |
| TRANSAMERICA INTERNATIONAL SM CP VAL I | 89355J524 | ETF | 462 | $8,170 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 501 | $8,163 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 63 | $8,120 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 506 | $8,090 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 239 | $8,042 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 67 | $7,977 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 96 | $7,965 | dollars as filed | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 52 | $7,949 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 84 | $7,945 | dollars as filed | |
| ANTA SPORTS PRODUCTS | 03662P107 | Common Stock | 30 | $7,921 | dollars as filed | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 165 | $7,911 | dollars as filed | |
| COMPUTERSHARE LTD SPONS ADR | 20557R105 | COM | 345 | $7,897 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 116 | $7,865 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 454 | $7,831 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,000 | $7,800 | dollars as filed | |
| INVESCO INTERNATIONAL VALUE A | 008882854 | ETF | 231 | $7,792 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 989 | $7,724 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 16 | $7,686 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 92 | $7,653 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 158 | $7,649 | dollars as filed | |
| LIXIL CORP ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 53931R103 | ADR | 340 | $7,636 | dollars as filed | |
| RECRUIT HOLDINGS CO LTD ADR | 75629J101 | COM | 670 | $7,624 | dollars as filed | |
| RHEINMETALL AG ADR | 76206K107 | ADR | 20 | $7,520 | dollars as filed | |
| SCHWAB INTERNATIONAL INDEX | 808509830 | SCHWAB MUTL FUNDS | 257 | $7,461 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 150 | $7,455 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 8 | $7,430 | dollars as filed | |
| HEXAGON AB UNSP ADR | 428263107 | COM | 636 | $7,383 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 138 | $7,377 | dollars as filed | |
| SCHWAB SMALL CAP INDEX FUND | 808509848 | MUTUAL | 182 | $7,362 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 302 | $7,359 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 40 | $7,296 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 34 | $7,294 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 166 | $7,289 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 59 | $7,255 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 200 | $7,246 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 81 | $7,184 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 300 | $7,107 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 600 | $7,074 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 297 | $7,027 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 107 | $7,006 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 2,600 | $6,978 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 100 | $6,931 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 804 | $6,914 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 3,600 | $6,912 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,500 | $6,895 | dollars as filed | |
| VANGUARD LIFESTRATEGY 80/20 INV SHRS | 921909503 | EQUITY FUNDS | 134 | $6,886 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 114 | $6,843 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 97 | $6,827 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5 | $6,792 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 1,214 | $6,786 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 448 | $6,782 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 39 | $6,777 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 101 | $6,720 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 450 | $6,638 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 285 | $6,572 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 99 | $6,556 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 167 | $6,556 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 200 | $6,524 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 146 | $6,485 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 238 | $6,476 | dollars as filed | |
| BANK RAKYAT INDONESIA UNSPN ADR | 69366X100 | COM | 594 | $6,439 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 166 | $6,404 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 287 | $6,316 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 37 | $6,290 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 65 | $6,258 | dollars as filed | |
| THORNBURG GLOBAL OPPORTUNITIES I | 885215327 | EQUITY FUNDS | 128 | $6,226 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 47 | $6,155 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 140 | $6,151 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 500 | $6,130 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 280 | $6,120 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 33 | $6,089 | dollars as filed | |
| Kerry Group Plc Sponsored Adr | 492460100 | USD | 68 | $6,085 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 900 | $6,070 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 25 | $6,021 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 7,300 | $5,986 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 142 | $5,897 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J729 | YIEL ENH EQU ETF | 200 | $5,736 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 500 | $5,730 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 100 | $5,689 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 2,000 | $5,620 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 285 | $5,618 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 352 | $5,534 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 128 | $5,454 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 225 | $5,425 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 125 | $5,413 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 500 | $5,345 | dollars as filed | |
| BALL CORP | 058498106 | COM | 100 | $5,297 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 66 | $5,290 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 422 | $5,224 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 28 | $5,164 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 316 | $5,119 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 2,000 | $5,080 | dollars as filed | |
| SOLS | 83443Q103 | COM | 104 | $5,071 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 181 | $5,048 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 27 | $4,996 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 25 | $4,921 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 36 | $4,909 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 37 | $4,888 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 172 | $4,767 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 250 | $4,717 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 80 | $4,697 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 93 | $4,690 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 153 | $4,673 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 133 | $4,671 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 62 | $4,589 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 341 | $4,528 | dollars as filed | |
| NOMURA SCIENCE AND TECHNOLOGY I | 466001807 | ETF | 52 | $4,502 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 28 | $4,489 | dollars as filed | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 266 | $4,482 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 400 | $4,416 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 150 | $4,382 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 32 | $4,373 | dollars as filed | |
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 500 | $4,350 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 40 | $4,266 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 41 | $4,109 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2 | $3,947 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 30 | $3,920 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 84 | $3,904 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 1,000 | $3,870 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 92 | $3,863 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 24 | $3,822 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 2,650 | $3,763 | dollars as filed | |
| STRIVE INC | 862945102 | CL A COM | 5,000 | $3,690 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 100 | $3,551 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 40 | $3,487 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 149 | $3,484 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 38 | $3,472 | dollars as filed | |
| STEAKHOLDER FOODS LTD | 583435409 | SPONSORED ADS | 1,500 | $3,466 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 19 | $3,456 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 600 | $3,402 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 126 | $3,316 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 65 | $3,289 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 112 | $3,273 | dollars as filed | |
| T. ROWE PRICE EUROPEAN STOCK | 77956H401 | Mutual Fund | 128 | $3,249 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 40 | $3,201 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 10 | $3,148 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 100 | $3,146 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 255 | $3,137 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 1,000 | $3,090 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 342 | $3,071 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 175 | $3,050 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 30 | $3,025 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 119 | $3,011 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 214 | $2,987 | dollars as filed | |
| SONY FINANCIAL GRP ADR INC | 83571B100 | COM | 572 | $2,985 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 100 | $2,958 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 700 | $2,856 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 79 | $2,843 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 200 | $2,834 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 116 | $2,820 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 11 | $2,808 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 283 | $2,737 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 25 | $2,718 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 225 | $2,698 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 38 | $2,661 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 15 | $2,611 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 300 | $2,604 | dollars as filed | |
| T ROWE PRICE EUROPEAN STOCK I | 77956H310 | ETF | 103 | $2,594 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 1,000 | $2,580 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 10 | $2,561 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 200 | $2,528 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 13 | $2,516 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 20 | $2,483 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 17 | $2,443 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 22 | $2,422 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 34 | $2,377 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 14 | $2,374 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 35 | $2,356 | dollars as filed | |
| VANGUARD WELLESLEY INCOME FD | 921938205 | ADMIRAL SHARES | 37 | $2,338 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 48 | $2,308 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 8 | $2,296 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 100 | $2,294 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 28 | $2,261 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 168 | $2,226 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 20 | $2,193 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 48 | $2,120 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 17 | $2,117 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 32 | $2,060 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 34 | $2,041 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 56 | $2,039 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 34 | $2,030 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 6 | $1,994 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 29 | $1,993 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 54 | $1,981 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 22 | $1,912 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 78 | $1,860 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 24 | $1,858 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 90 | $1,848 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 40 | $1,841 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 8 | $1,833 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 14 | $1,821 | dollars as filed | |
| NOV INC | 62955J103 | COM | 114 | $1,782 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 63 | $1,761 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 100 | $1,711 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 45 | $1,695 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 32 | $1,673 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8 | $1,644 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 52 | $1,636 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 65 | $1,626 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 18 | $1,618 | dollars as filed | |
| Fidelity Total Market Index Fu | 315911693 | COM | 8 | $1,612 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 4 | $1,609 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10 | $1,608 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 25 | $1,606 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 35 | $1,605 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7 | $1,562 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 19 | $1,560 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 7 | $1,556 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 75 | $1,550 | dollars as filed | |
| LOOMIS SAYLES BOND RETAIL | 543495832 | BOND | 126 | $1,532 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 23 | $1,524 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 25 | $1,469 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 30 | $1,457 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 22 | $1,398 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 9 | $1,392 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8 | $1,378 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 17 | $1,377 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 14 | $1,371 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 44 | $1,369 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 190 | $1,364 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 125 | $1,334 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 28 | $1,318 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 18 | $1,316 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 18 | $1,307 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 34 | $1,301 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 675 | $1,276 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 36 | $1,263 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 211 | $1,247 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 18 | $1,228 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2 | $1,224 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 20 | $1,221 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 16 | $1,192 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 12 | $1,151 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 30 | $1,142 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 18 | $1,128 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 26 | $1,127 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4 | $1,125 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 25 | $1,119 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 300 | $1,116 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 62 | $1,105 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4 | $1,101 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 10 | $1,085 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 114 | $1,084 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 15 | $1,068 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 22 | $1,056 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3 | $1,052 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 50 | $1,037 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 250 | $1,023 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3 | $1,018 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1 | $1,009 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 50 | $1,000 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6 | $996 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 38 | $993 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 34 | $976 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4 | $972 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 41 | $967 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 49 | $944 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 26 | $943 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 3 | $940 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 19 | $907 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 1,000 | $878 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 7 | $869 | dollars as filed | |
| TORO CO | 891092108 | COM | 11 | $866 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 17 | $859 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 58 | $844 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 18 | $808 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 10 | $798 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 41 | $757 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 200 | $752 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 66 | $735 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 45 | $730 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 6 | $730 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5 | $711 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 14 | $694 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 150 | $683 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 5 | $681 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 35 | $678 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 170 | $678 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 8 | $673 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 8 | $656 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 15 | $654 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 15 | $637 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 68 | $609 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2 | $608 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 67 | $599 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 10 | $591 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7 | $591 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10 | $584 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 55 | $575 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 22 | $573 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 17 | $568 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 34 | $566 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 7 | $555 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 33 | $545 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 8 | $523 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 13 | $513 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 13 | $501 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 54 | $498 | dollars as filed | |
| URGENTLY INC | 916931207 | COM NEW | 166 | $485 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 2 | $475 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 9 | $465 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 7 | $447 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 36 | $441 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5 | $437 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5 | $436 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 20 | $418 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 50 | $404 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 6 | $402 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 62 | $397 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 8 | $377 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 6 | $375 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 32 | $360 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 14 | $358 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 6 | $352 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 187 | $346 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 16 | $345 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 4 | $342 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 12 | $336 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 16 | $332 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 42 | $326 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 8 | $313 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4 | $302 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 6 | $286 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 43 | $285 | dollars as filed | |
| VCI GLOBAL LTD | G98218111 | ORD NEW | 524 | $277 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 23 | $260 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 8 | $258 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 42 | $257 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6 | $254 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 66 | $253 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 75 | $251 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 8 | $238 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 26 | $213 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2 | $200 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3 | $199 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 14 | $199 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4 | $196 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 9 | $195 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3 | $193 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 9 | $192 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 125 | $182 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 98 | $173 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 11 | $153 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 90 | $103 | dollars as filed | |
| FIDELITY U.S. BOND INDEX | 316146356 | COM | 9 | $99 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 5 | $96 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1 | $78 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1 | $55 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1 | $54 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 3 | $36 | dollars as filed | |
| SILO PHARMA INC | 82711P201 | cs | 94 | $32 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 1 | $30 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1 | $27 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 2 | $4 | dollars as filed | |
| BLACK TITAN CORP | G1156E102 | ORD SHS | 1 | $2 | dollars as filed | |
| BNB PLUS CORP | 03815U607 | COM NEW | 1 | $1 | 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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001538383-26-000001 | this filing | 2026-01-23 | acceptance time not in the bulk data set |