13F-HR filed by Westside Investment Management, Inc.
Westside Investment Management, Inc. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-04, with 1,477 holding rows worth $652,673,362.
- Accession
- 0001538383-26-000002
- Filer
- CIK 1538383
- Filed
- 2026-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,945 entries on the cover page, a total value of $652,673,362 stated on the cover page (in dollars after the unit check, H1), rows summing to $652,673,362 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 Silver Trust | 46428Q109 | COM | 966 | $65,824 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,160 | $65,634 | dollars as filed | |
| MFS MASSACHUSETTS INV GR ETF A | 575719109 | ETF | 1,721 | $65,211 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2,625 | $64,654 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 150 | $64,651 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 694 | $64,611 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,068 | $64,175 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2,500 | $64,016 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 1,491 | $63,224 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 116 | $62,596 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,442 | $62,578 | dollars as filed | |
| DFA EMERGING MARKETS CORE EQUITY 2 I | 233203421 | EQUITY FUNDS | 2,065 | $62,493 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,191 | $62,286 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 221 | $62,242 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 4,650 | $61,967 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 145 | $61,828 | dollars as filed | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 654 | $61,750 | dollars as filed | |
| T ROWE PRICE SMALL-CAP STOCK I | 779572502 | ETF | 1,045 | $61,542 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 554 | $61,383 | dollars as filed | |
| FIDELITY ADVISOR NEW INSIGHTS I | 316071604 | EQUITY FUNDS | 1,292 | $60,919 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 201 | $60,878 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,860 | $60,460 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 690 | $59,891 | dollars as filed | |
| NASPERS LTD | 631512209 | COM | 5,720 | $59,316 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 3,000 | $58,620 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 817 | $57,679 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,210 | $57,571 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 2,500 | $57,450 | dollars as filed | |
| MITSUBISHI | 606783207 | USD | 2,030 | $57,272 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 816 | $57,031 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 159 | $56,420 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 702 | $56,308 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 991 | $56,179 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 2,500 | $55,975 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 5,500 | $55,770 | dollars as filed | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 1,234 | $55,678 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 426 | $55,605 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,500 | $55,505 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 275 | $55,332 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 188 | $54,948 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 277 | $54,135 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 858 | $53,964 | dollars as filed | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 1,126 | $53,777 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,170 | $53,609 | dollars as filed | |
| HARVEST-MONROVIA WT 5 29WRSR UTIL DUE 04/01/29 | 41754MDE0 | MUNI | 50,000 | $53,175 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 53 | $53,019 | dollars as filed | |
| LYNAS RARE EARTHS LTD SP ADR | 551073307 | COM | 3,859 | $53,007 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 387 | $52,524 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 322 | $52,479 | dollars as filed | |
| ALLSPRING SPECIAL LARGE CAP VALUE INST | 94984B181 | ETF | 3,628 | $52,434 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 100 | $52,271 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 440 | $51,771 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 310 | $51,678 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 300 | $51,402 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,288 | $51,313 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 432 | $51,114 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,350 | $51,044 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 244 | $50,883 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,316 | $50,766 | dollars as filed | |
| OTSUKA HOLDINGS CO LTD UNSPONS ADR | 689164101 | FOREIGN | 1,418 | $50,764 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 801 | $50,583 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 389 | $50,558 | dollars as filed | |
| NEUBERGER GENESIS INV | 641224100 | ETF | 928 | $50,429 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 2,447 | $50,383 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 834 | $50,365 | dollars as filed | |
| HANNOVER RUECKVERSICHER ADR | 410693105 | COM | 966 | $50,254 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 301 | $49,987 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 702 | $49,927 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 1,531 | $49,375 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 168 | $49,309 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,558 | $49,217 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 1,100 | $49,204 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 100 | $49,147 | dollars as filed | |
| DFA LARGE CAP INTERNATIONAL I | 233203868 | EQUITY FUNDS | 1,368 | $49,018 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 224 | $48,896 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,039 | $48,666 | dollars as filed | |
| MARUBENI CORP ADR | 573810207 | ADR | 128 | $48,144 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 600 | $48,060 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 176 | $48,055 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 453 | $47,835 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 875 | $47,180 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 148 | $47,100 | dollars as filed | |
| ITOCHU CORP SPONS ADR | 465717106 | FOREIGN | 3,640 | $46,992 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 62 | $46,855 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 228 | $46,826 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 839 | $46,780 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 745 | $46,747 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 1,300 | $46,719 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 458 | $46,277 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 11 | $46,168 | dollars as filed | |
| First Eagle Overseas Fund I | 32008F200 | ETF | 1,409 | $46,034 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 741 | $45,861 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 782 | $45,574 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 447 | $45,535 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 300 | $45,423 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 1,867 | $45,368 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 900 | $45,333 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 190 | $45,277 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,360 | $45,233 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 904 | $45,064 | dollars as filed | |
| Industria De Diseno Textil SA | 455793109 | ADR | 3,076 | $44,786 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 60 | $44,785 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 175 | $44,447 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 195 | $44,386 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 395 | $44,354 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 3,000 | $44,310 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 380 | $44,122 | dollars as filed | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 1,228 | $44,072 | dollars as filed | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 362 | $44,001 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 348 | $43,815 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 80 | $43,513 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 76 | $43,285 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 194 | $43,206 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 864 | $43,079 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 760 | $42,932 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 439 | $42,921 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 156 | $42,886 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 2,860 | $42,785 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 198 | $42,674 | dollars as filed | |
| Singapore Telecommunications L | 82929R304 | USD | 1,090 | $42,499 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 203 | $42,243 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 278 | $41,919 | dollars as filed | |
| NATIONAL AUSTRALIA BK SPONSORE | 632525408 | COM | 2,840 | $41,861 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 199 | $41,659 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1,834 | $41,632 | dollars as filed | |
| ANZ GROUP HOLDINGS LTD ADR | 03736N104 | COM | 1,624 | $41,606 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 308 | $41,391 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 1,164 | $41,345 | dollars as filed | |
| Bayerische Motoren Werke AG | 072743404 | Equity | 1,338 | $40,728 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 216 | $40,657 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 208 | $40,466 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 279 | $40,349 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 1,300 | $40,313 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 945 | $40,219 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 454 | $39,947 | dollars as filed | |
| DANSKE BANK AS ADR | 236363206 | COM | 1,614 | $39,898 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 370 | $39,845 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 18,436 | $39,821 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 356 | $39,765 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 504 | $39,731 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 1,350 | $39,636 | dollars as filed | |
| Basf Se-Spon Adr | 055262505 | Equity | 2,680 | $39,556 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 500 | $39,550 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 347 | $39,130 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 3,500 | $39,095 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 460 | $38,934 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 196 | $38,808 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 252 | $38,578 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 213 | $38,535 | dollars as filed | |
| SWEDBANK AB ADR | 870195104 | COM | 1,108 | $38,281 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 724 | $38,256 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 128 | $38,253 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 218 | $38,064 | dollars as filed | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 2,130 | $38,041 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 2,000 | $38,000 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,004 | $37,889 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 195 | $37,857 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 594 | $37,635 | dollars as filed | |
| DFA US SMALL CAP I | 233203843 | EQUITY FUNDS | 694 | $37,492 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 835 | $37,456 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 517 | $37,405 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 564 | $37,167 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 26,500 | $37,100 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 448 | $36,973 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 434 | $36,966 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 38 | $36,641 | dollars as filed | |
| Macquarie Group Ltd | 55607P204 | Equity | 254 | $36,555 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 102 | $36,503 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 200 | $36,366 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 550 | $36,300 | dollars as filed | |
| FAST RETAILING CO LTD ADR | 31188H101 | FOREIGN | 884 | $36,164 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 464 | $36,150 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 808 | $36,052 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 147 | $35,963 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 324 | $35,795 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 110 | $35,675 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 390 | $35,653 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 1,667 | $35,590 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,186 | $35,307 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 518 | $35,108 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 931 | $35,094 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 628 | $35,029 | dollars as filed | |
| LEGG MASON GLOBAL ASSET MGMT T | 524686623 | MF | 364 | $34,934 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 165 | $34,928 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 238 | $34,912 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 482 | $34,884 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 600 | $34,838 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 650 | $34,678 | dollars as filed | |
| PROSUS NV | 74365P108 | Common stock | 3,732 | $34,591 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,545 | $34,325 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 278 | $34,221 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 46 | $34,197 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 152 | $34,068 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 121 | $33,907 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 158 | $33,797 | dollars as filed | |
| Hartford International Value Fund | 41664M631 | Mutual Fund | 1,341 | $33,796 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 614 | $33,543 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 1,667 | $33,457 | dollars as filed | |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 42751Q105 | AMERICAN DEPOSITORY | 174 | $33,453 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 550 | $33,446 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 6,406 | $33,375 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 415 | $33,278 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 272 | $33,156 | dollars as filed | |
| AAC TECHNOLOGIES HOLDINGS INC ADR | 000304105 | COM | 7,674 | $33,151 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 500 | $33,039 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 430 | $32,942 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 114 | $32,804 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 358 | $32,711 | dollars as filed | |
| Bayer AG Spons ADR | 072730302 | COM | 2,878 | $32,406 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 676 | $32,373 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,846 | $32,268 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 341 | $32,136 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 140 | $31,987 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 205 | $31,982 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 218 | $31,498 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 417 | $31,470 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 232 | $31,463 | dollars as filed | |
| Societe Generale | 83364L109 | Equity | 2,106 | $31,463 | dollars as filed | |
| FUJITSU LTD ADR NEW | 359590304 | COMMON STOCK | 1,524 | $31,394 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 74 | $31,303 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 300 | $31,260 | dollars as filed | |
| SAN DIEGO CALIF 5 25 27GO UTX DUE 07/01/27 | 797356EV0 | MUNI | 30,000 | $31,201 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,070 | $31,072 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,297 | $30,910 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 413 | $30,901 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 122 | $30,880 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 566 | $30,813 | dollars as filed | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 656 | $30,733 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 461 | $30,636 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 96 | $30,609 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 28 | $30,513 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 338 | $30,484 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 174 | $30,324 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 100 | $30,310 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 103 | $30,232 | dollars as filed | |
| KLA CORP | 482480100 | COM | 20 | $30,203 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 174 | $30,202 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,754 | $30,028 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 326 | $29,985 | dollars as filed | |
| DSV AS ADR | 26251A108 | USD | 246 | $29,972 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 720 | $29,943 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 478 | $29,921 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,162 | $29,770 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 400 | $29,740 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,117 | $29,667 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 136 | $29,594 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 200 | $29,488 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 100 | $29,484 | dollars as filed | |
| BAIRD CORE PLUS BOND INV | 057071888 | BOND | 2,728 | $29,385 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,200 | $29,268 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 152 | $29,146 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 1,636 | $29,039 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 288 | $28,979 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,108 | $28,963 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 206 | $28,776 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 1,500 | $28,500 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 524 | $28,385 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 205 | $28,366 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 171 | $28,322 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,166 | $28,270 | dollars as filed | |
| LOCALIZA RENT A CAR SPN ADR | 53956W300 | COM | 2,853 | $28,244 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 780 | $28,150 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 160 | $28,147 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 100 | $28,035 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 515 | $27,944 | dollars as filed | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 1,548 | $27,817 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 560 | $27,782 | dollars as filed | |
| ALFA LAVAL AB SWEDEN ADR | 015393101 | COM | 502 | $27,750 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 300 | $27,714 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 318 | $27,554 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 584 | $27,512 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 328 | $27,312 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 186 | $27,128 | dollars as filed | |
| FIDELITY ADVISOR INTL CAPL APP A | 315920843 | ETF | 849 | $27,125 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 279 | $27,120 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 138 | $27,093 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 259 | $27,029 | dollars as filed | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 246 | $27,025 | dollars as filed | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 1,750 | $26,985 | dollars as filed | |
| GOLDMAN SACHS GQG PTNRS INTL OPPS INV | 38147N285 | ETF | 1,144 | $26,975 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 311 | $26,968 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 368 | $26,959 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 245 | $26,874 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 60 | $26,865 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 215 | $26,833 | dollars as filed | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 2,120 | $26,733 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 60 | $26,664 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 647 | $26,637 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 300 | $26,541 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 153 | $26,492 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,014 | $26,488 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 907 | $26,466 | dollars as filed | |
| E.ON AG ADR | 268780103 | ADR | 1,156 | $26,379 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,485 | $26,365 | dollars as filed | |
| KONE OYJ FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 50048H101 | AMERICAN DEPOSITORY | 826 | $26,275 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 336 | $26,160 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 164 | $26,055 | dollars as filed | |
| JANUS HENDERSON SMALL CAP VALUE T | 471023572 | ETF | 1,066 | $26,032 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 2,080 | $26,000 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 523 | $25,903 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 678 | $25,587 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 374 | $25,582 | dollars as filed | |
| SOFTBANK CORP | 83405K102 | COM | 1,890 | $25,496 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 700 | $25,445 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 131 | $25,417 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 938 | $25,354 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 1,000 | $25,260 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 254 | $25,196 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 273 | $25,148 | dollars as filed | |
| THALES UNSPONSORD ADR | 883219206 | USD | 405 | $25,085 | dollars as filed | |
| BLACKROCK STRATEGIC INCOME OPPS INSTL | 09260B382 | NTF BOND FUNDS | 2,578 | $24,886 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 259 | $24,837 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 379 | $24,801 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 392 | $24,731 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES OPPS INV A | 091937573 | NTF EQUITY FUNDS | 397 | $24,579 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 700 | $24,556 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 168 | $24,496 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 27 | $24,479 | dollars as filed | |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 1,322 | $24,443 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 41 | $24,441 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 561 | $24,338 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 246 | $24,334 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 825 | $24,329 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 377 | $24,260 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 117 | $24,224 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 76 | $24,173 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 414 | $24,169 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 81 | $24,154 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 160 | $24,129 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 265 | $24,099 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 332 | $24,065 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,020 | $24,058 | dollars as filed | |
| XINYI GLASS HLDGS LTD FSPONSORED ADR 1 ADR REPS 20 ORD SHS | 98418R100 | ADR | 1,028 | $24,024 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126302 | SPONSORED ADS | 8,350 | $23,965 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 78 | $23,864 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 216 | $23,710 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 505 | $23,604 | dollars as filed | |
| UNITED UTILITIES GROUP ADR | 91311E102 | COM | 652 | $23,556 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 84 | $23,509 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 123 | $23,496 | dollars as filed | |
| Nordea Bank ABP- Spon Adr | 65558R109 | Equity | 1,325 | $23,399 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 86 | $23,372 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 246 | $23,358 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 164 | $23,329 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,000 | $23,300 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 72 | $23,265 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 214 | $23,206 | dollars as filed | |
| Carlsberg As | 142795202 | Equity | 915 | $23,199 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 280 | $23,170 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 1,174 | $23,156 | dollars as filed | |
| NITTO DENKO CORP UNSPON ADR | 654802206 | COM | 1,194 | $23,079 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 150 | $22,965 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 72 | $22,952 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 200 | $22,948 | dollars as filed | |
| QBE INSURANCE GROUP SPN ADR | 74728G605 | COM | 1,520 | $22,921 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 1,500 | $22,920 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 112 | $22,830 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 78 | $22,803 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 620 | $22,781 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 1,025 | $22,765 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 250 | $22,676 | dollars as filed | |
| COVESTRO AG SPONSORED ADR | 22304D207 | COM | 660 | $22,651 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 886 | $22,460 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 235 | $22,376 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 84 | $22,346 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 160 | $22,336 | dollars as filed | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 762 | $22,288 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 131 | $22,202 | dollars as filed | |
| GIVAUDAN SA ADR | 37636P108 | COM | 324 | $22,109 | dollars as filed | |
| RENESAS EL | 75972B101 | USD | 3,062 | $22,107 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 228 | $22,029 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 428 | $21,995 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 513 | $21,941 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 252 | $21,929 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 154 | $21,919 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 371 | $21,833 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 370 | $21,658 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 1,000 | $21,419 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 70 | $21,376 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 549 | $21,191 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 176 | $21,183 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 97 | $21,073 | dollars as filed | |
| Swiss Re Ltd. | 870886108 | COM | 500 | $20,955 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 596 | $20,681 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 337 | $20,675 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 145 | $20,618 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 162 | $20,614 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 228 | $20,490 | dollars as filed | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 459 | $20,457 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 222 | $20,430 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 718 | $20,427 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 888 | $20,415 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 279 | $20,406 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 134 | $20,241 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 316 | $20,205 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 167 | $20,169 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 256 | $20,102 | dollars as filed | |
| WUXI BIOLOGICS CAYMAN ADR | 98260N108 | COM | 2,229 | $19,971 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 60 | $19,938 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 286 | $19,868 | dollars as filed | |
| ONO PHARMACEUTICAL CO UN ADR | 682736103 | COM | 3,747 | $19,821 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 1,865 | $19,788 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 324 | $19,760 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 140 | $19,748 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 345 | $19,599 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 725 | $19,575 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 134 | $19,507 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 200 | $19,446 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,272 | $19,258 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 102 | $19,244 | dollars as filed | |
| Lonza Group AG ADR | 54338V101 | USD | 300 | $19,185 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 932 | $19,133 | dollars as filed | |
| FIDELITY ADVISOR EMERGING ASIA A | 315920413 | ETF | 286 | $19,080 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 575 | $19,067 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 56 | $19,040 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 844 | $19,015 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 232 | $18,982 | dollars as filed | |
| GEELY AUTOMOBILE HLDGS LTD ADR | 36847Q202 | COM | 313 | $18,980 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 952 | $18,897 | dollars as filed | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 640 | $18,892 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 300 | $18,828 | dollars as filed | |
| KAO CORP | 485537401 | COM | 2,400 | $18,768 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 154 | $18,674 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 106 | $18,666 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 454 | $18,650 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 100 | $18,523 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 300 | $18,492 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,300 | $18,425 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 88 | $18,394 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 210 | $18,368 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 200 | $18,276 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 46 | $18,178 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 538 | $18,119 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 704 | $18,029 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 100 | $17,984 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 500 | $17,950 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 430 | $17,909 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 100 | $17,809 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 423 | $17,782 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 96 | $17,767 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 212 | $17,746 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 180 | $17,695 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 274 | $17,686 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 40 | $17,631 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 466 | $17,508 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 133 | $17,425 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 344 | $17,406 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 450 | $17,388 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 213 | $17,387 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 421 | $17,375 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 772 | $17,363 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 2,822 | $17,355 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 450 | $17,289 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 231 | $17,276 | dollars as filed | |
| FISERV INC | 337738108 | COM | 308 | $17,186 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 84 | $17,174 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 166 | $17,156 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,840 | $17,112 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 363 | $17,043 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 484 | $16,881 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 300 | $16,857 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 346 | $16,719 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 116 | $16,393 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 358 | $16,289 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 432 | $16,282 | dollars as filed | |
| MEITUAN DIANPING-UNSP ADR | 58533E103 | COM | 790 | $16,258 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 1,134 | $16,216 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 222 | $16,172 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 70 | $16,150 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 500 | $16,150 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 297 | $16,104 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J205 | COM | 1,589 | $16,096 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 180 | $16,063 | dollars as filed | |
| DFA Emerging Markets Portfolio | 233203785 | Mutual Fund | 410 | $15,922 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 300 | $15,909 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 294 | $15,855 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 75 | $15,837 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 197 | $15,800 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,100 | $15,750 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 224 | $15,736 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 306 | $15,700 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 148 | $15,664 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 338 | $15,629 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 400 | $15,588 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 787 | $15,460 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 458 | $15,384 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 390 | $15,377 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 745 | $15,356 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 84 | $15,316 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 238 | $15,315 | dollars as filed | |
| B3 SA - UNSP ADR | 11778E106 | COM | 1,396 | $15,216 | dollars as filed | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 315 | $15,198 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 92 | $15,191 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 242 | $15,040 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 75 | $14,996 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 179 | $14,966 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 282 | $14,923 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 641 | $14,884 | dollars as filed | |
| AMERICAN HIGH-INCOME MUNICIPAL BOND A | 026545103 | BOND | 967 | $14,756 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 75 | $14,656 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001538383-26-000002 | this filing | 2026-05-04 | acceptance time not in the bulk data set |