13F-HR filed by Westside Investment Management, Inc.
Westside Investment Management, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-27, with 1,446 holding rows worth $761,335,655.
- Accession
- 0001538383-26-000004
- Filer
- CIK 1538383
- Filed
- 2026-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,902 entries on the cover page, a total value of $761,335,655 stated on the cover page (in dollars after the unit check, H1), rows summing to $761,335,655 with VALUE read as dollars as filed, 13F file number 028-18045. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 500 | $15,765 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 274 | $15,686 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 242 | $15,674 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 2,822 | $15,633 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 1,174 | $15,626 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 250 | $15,615 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 150 | $15,606 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,298 | $15,576 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 116 | $15,559 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 88 | $15,473 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 787 | $15,437 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 750 | $15,368 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 300 | $15,315 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 400 | $15,240 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 2,881 | $15,183 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 225 | $15,145 | dollars as filed | |
| AMERICAN HIGH-INCOME MUNICIPAL BOND A | 026545103 | BOND | 967 | $15,017 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,500 | $15,000 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 590 | $14,956 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 238 | $14,927 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 66 | $14,750 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 303 | $14,650 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 100 | $14,638 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 306 | $14,547 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 458 | $14,504 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 435 | $14,481 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 72 | $14,478 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 480 | $14,126 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 400 | $14,024 | dollars as filed | |
| MEITUAN DIANPING-UNSP ADR | 58533E103 | COM | 790 | $13,990 | dollars as filed | |
| COLUMBIA MORTGAGE OPPORTUNITIES S | 19766N715 | ETF | 1,656 | $13,963 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 216 | $13,856 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 423 | $13,777 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 259 | $13,775 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 124 | $13,718 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 164 | $13,707 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2 | $13,626 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 183 | $13,604 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 123 | $13,603 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 76 | $13,572 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 100 | $13,503 | dollars as filed | |
| GEELY AUTOMOBILE HLDGS LTD ADR | 36847Q202 | COM | 313 | $13,493 | dollars as filed | |
| BOLIDEN AB-UNSPN ADR | 09752V102 | COM | 119 | $13,434 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 150 | $13,422 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 962 | $13,304 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,072 | $13,185 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 47 | $13,160 | dollars as filed | |
| HARTFORD WORLD BOND I | 41664M235 | BOND | 1,316 | $13,155 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 2,759 | $13,050 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 176 | $13,031 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 250 | $13,030 | dollars as filed | |
| ENGIE SA ADR | 29286D105 | ADR | 411 | $12,954 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 141 | $12,920 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 46 | $12,875 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 157 | $12,794 | dollars as filed | |
| LEGAL AND GEN GROUP SPON ADR | 52463H103 | COM | 667 | $12,759 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 900 | $12,735 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 324 | $12,549 | dollars as filed | |
| Komatsu Ltd. | 500458401 | COM | 321 | $12,528 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 53 | $12,505 | dollars as filed | |
| AMERICAN FUNDS TAX-EXEMPT FUND OF CA A | 02630B109 | BOND | 738 | $12,495 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 112 | $12,467 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 200 | $12,422 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 70 | $12,369 | dollars as filed | |
| KIMBERLY C | 494386204 | USD | 1,112 | $12,332 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 600 | $12,312 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 447 | $12,292 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 85 | $12,281 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 294 | $12,271 | dollars as filed | |
| LEGRAND S A UNSPONSORED ADR | 524671104 | USD | 362 | $12,231 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 60 | $12,226 | dollars as filed | |
| WEST JAPAN RAILWAY-UNSP ADR | 953432101 | COM | 726 | $12,142 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 745 | $12,038 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 141 | $11,942 | dollars as filed | |
| B3 SA - UNSP ADR | 11778E106 | COM | 1,396 | $11,866 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 133 | $11,813 | dollars as filed | |
| SSE PLC SPONSORED ADR | 78467K107 | ADR | 363 | $11,804 | dollars as filed | |
| ENGIE BRASIL SA SPON ADR | 29286U107 | COM | 1,624 | $11,757 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 800 | $11,712 | dollars as filed | |
| TORAY INDUSTRIES UNSPON ADR | 890880206 | COM | 843 | $11,709 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 92 | $11,620 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 1,360 | $11,587 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 346 | $11,577 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 150 | $11,499 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,100 | $11,382 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 141 | $11,359 | dollars as filed | |
| LUFTHANSA-SPONS ADR | 251561304 | COM | 996 | $11,354 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 42 | $11,324 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 83 | $11,126 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,000 | $11,060 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 8 | $11,059 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 160 | $10,988 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 100 | $10,973 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 208 | $10,901 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 114 | $10,796 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 921 | $10,784 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 40 | $10,754 | dollars as filed | |
| KBS Real Estate Investment Trust III Inc | 48668L105 | ETF | 3,969 | $10,716 | dollars as filed | |
| SVENSKA HANDELSB A UNSP ADR | 86959C103 | COM | 1,464 | $10,701 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 633 | $10,647 | dollars as filed | |
| MERCEDES BENZ GROU ORDF US SHRS | 233825207 | COM | 852 | $10,632 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 326 | $10,614 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 115 | $10,569 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 112 | $10,541 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 36 | $10,541 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 395 | $10,531 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 54 | $10,498 | dollars as filed | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 234 | $10,368 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 395 | $10,309 | dollars as filed | |
| SAN DIEGO CALIF 5 25 27GO UTX DUE 07/01/27 | 797356ET5 | MUNI | 10,000 | $10,290 | dollars as filed | |
| AKZO NOBEL N V SPONS ADR | 010199503 | FOREIGN | 450 | $10,170 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 1,020 | $10,159 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 552 | $10,145 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 88 | $10,129 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 130 | $10,128 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 989 | $10,088 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 258 | $10,086 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 425 | $10,038 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 91 | $9,989 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 500 | $9,940 | dollars as filed | |
| L OREAL CO ADR | 502117203 | ADUS | 113 | $9,911 | dollars as filed | |
| BNY MELLON DYNAMIC VALUE FUND A | 05587N679 | ETF | 174 | $9,829 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 572 | $9,821 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 146 | $9,796 | dollars as filed | |
| AVIVA PLC SPON ADR | 05382A302 | COM | 565 | $9,785 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 506 | $9,775 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 41 | $9,730 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 183 | $9,635 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 88 | $9,416 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 350 | $9,401 | dollars as filed | |
| JAPAN AIRLS LTD FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 471038109 | ADR | 1,078 | $9,389 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 1,000 | $9,350 | dollars as filed | |
| ASSOC BRITISH FOODS UNSP ADR | 045519402 | COM | 351 | $9,350 | dollars as filed | |
| RECRUIT HOLDINGS CO LTD ADR | 75629J101 | COM | 670 | $9,339 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 205 | $9,332 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 100 | $9,305 | dollars as filed | |
| STRAUMANN HOLDING AG-UNS ADR | 86317T103 | COM | 702 | $9,231 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 67 | $9,193 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 655 | $9,183 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 80 | $9,144 | dollars as filed | |
| COMPUTERSHARE LTD SPONS ADR | 20557R105 | COM | 345 | $9,142 | dollars as filed | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 246 | $9,141 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 100 | $9,112 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 180 | $9,061 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 916 | $9,036 | dollars as filed | |
| TRANSAMERICA INTERNATIONAL SM CP VAL I | 89355J524 | ETF | 462 | $9,012 | dollars as filed | |
| SHIONOGI AND CO LTD UNSPON ADR | 824667109 | COM | 1,054 | $9,001 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 150 | $8,964 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 7 | $8,942 | dollars as filed | |
| INVESCO INTERNATIONAL VALUE A | 008882854 | ETF | 231 | $8,935 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 545 | $8,861 | dollars as filed | |
| Fortescue Ltd | 34959A206 | Equity | 336 | $8,853 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 33 | $8,849 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 288 | $8,827 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 178 | $8,732 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 4,584 | $8,709 | dollars as filed | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 165 | $8,693 | dollars as filed | |
| BARON FOCUSED GROWTH INSTITUTIONAL | 06828M504 | ETF | 133 | $8,660 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 100 | $8,566 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 150 | $8,449 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 400 | $8,412 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 116 | $8,411 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 156 | $8,387 | dollars as filed | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 52 | $8,382 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,682 | $8,376 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 99 | $8,301 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 39 | $8,266 | dollars as filed | |
| HANG LUNG PROPERTIES SP ADR | 41043M104 | COM | 1,807 | $8,221 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 181 | $8,049 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 200 | $8,046 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,355 | $7,940 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 2,000 | $7,780 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 62 | $7,702 | dollars as filed | |
| LIXIL CORP ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 53931R103 | ADR | 340 | $7,650 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 818 | $7,631 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 75 | $7,628 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 30 | $7,592 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 200 | $7,588 | dollars as filed | |
| RECKITT BENCK GRP SPONSORED AD | 756255303 | SPONS ADR | 571 | $7,485 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 160 | $7,459 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 50 | $7,434 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 380 | $7,421 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 238 | $7,402 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 489 | $7,398 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 138 | $7,337 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 167 | $7,324 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 2,600 | $7,228 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 804 | $7,188 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 1,214 | $7,138 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 16 | $7,137 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 180 | $7,103 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 40 | $7,018 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 154 | $6,986 | dollars as filed | |
| AEON COMPANY LTD- UNSPON ADR | 007627102 | COM | 843 | $6,929 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 66 | $6,925 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 239 | $6,904 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 47 | $6,829 | dollars as filed | |
| ANTA SPORTS PRODUCTS | 03662P107 | Common Stock | 30 | $6,798 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,500 | $6,775 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 300 | $6,774 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 316 | $6,762 | dollars as filed | |
| THORNBURG GLOBAL OPPORTUNITIES I | 885215327 | EQUITY FUNDS | 128 | $6,720 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 25 | $6,713 | dollars as filed | |
| SPARK NEW ZEALAND ADR | 84652A102 | COM | 1,255 | $6,664 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 125 | $6,581 | dollars as filed | |
| CONCH CEMENT H UNS ADR | 035243104 | COM | 611 | $6,507 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 146 | $6,501 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 134 | $6,470 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 297 | $6,388 | dollars as filed | |
| NOMURA SCIENCE AND TECHNOLOGY I | 466001807 | ETF | 52 | $6,364 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 312 | $6,352 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 13 | $6,290 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 100 | $6,263 | dollars as filed | |
| Kerry Group Plc Sponsored Adr | 492460100 | USD | 68 | $6,258 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 28 | $6,246 | dollars as filed | |
| BALL CORP | 058498106 | COM | 100 | $6,240 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 225 | $6,208 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 10 | $6,168 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 170 | $6,164 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 81 | $6,134 | dollars as filed | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 660 | $6,118 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 422 | $5,836 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 111 | $5,790 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J729 | YIEL ENH EQU ETF | 200 | $5,778 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 200 | $5,714 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 37 | $5,713 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 424 | $5,694 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 128 | $5,605 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 200 | $5,540 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 150 | $5,531 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 200 | $5,518 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 7,300 | $5,475 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 137 | $5,458 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 136 | $5,452 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 2,000 | $5,440 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 28 | $5,428 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 500 | $5,360 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 600 | $5,352 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 454 | $5,329 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 27 | $5,285 | dollars as filed | |
| TREND MICRO ADR | 89486M206 | COM | 140 | $5,244 | dollars as filed | |
| HEXAGON AB UNSP ADR | 428263107 | COM | 636 | $5,221 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 287 | $5,209 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8 | $5,110 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 166 | $5,036 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 42 | $5,016 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 700 | $5,005 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 100 | $4,986 | dollars as filed | |
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 500 | $4,915 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 280 | $4,905 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 47 | $4,839 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 91 | $4,809 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 300 | $4,794 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 45 | $4,763 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 342 | $4,751 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 2,650 | $4,585 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 11 | $4,576 | dollars as filed | |
| RHEINMETALL AG ADR | 76206K107 | ADR | 20 | $4,567 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 2 | $4,547 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 32 | $4,479 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 50 | $4,451 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 19 | $4,255 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 200 | $4,152 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 133 | $4,136 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 400 | $4,116 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 40 | $4,096 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 100 | $4,092 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 25 | $4,010 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 10 | $3,972 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 865 | $3,885 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 250 | $3,857 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 100 | $3,857 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 40 | $3,797 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 3,600 | $3,744 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 87 | $3,646 | dollars as filed | |
| SOLS | 83443Q103 | COM | 41 | $3,632 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 169 | $3,596 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 33 | $3,557 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 17 | $3,516 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 24 | $3,506 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 38 | $3,482 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 30 | $3,429 | dollars as filed | |
| T. ROWE PRICE EUROPEAN STOCK | 77956H401 | Mutual Fund | 128 | $3,409 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2 | $3,394 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 20 | $3,392 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 20 | $3,308 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 205 | $3,268 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 110 | $3,221 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 150 | $3,204 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 341 | $3,202 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 112 | $3,158 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 225 | $3,125 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 134 | $3,099 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 19 | $3,085 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 79 | $2,976 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 62 | $2,961 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 500 | $2,940 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 90 | $2,894 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 134 | $2,873 | dollars as filed | |
| SCHWAB GOVERNMENT MONEY INV | 808515613 | SCHWAB NON-SWEEP MMF | 2,814 | $2,814 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 17 | $2,791 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 108 | $2,790 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 100 | $2,782 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 35 | $2,739 | dollars as filed | |
| T ROWE PRICE EUROPEAN STOCK I | 77956H310 | ETF | 103 | $2,725 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 190 | $2,571 | dollars as filed | |
| ACURX PHARMACEUTICALS INC | 00510M203 | COM NEW | 1,650 | $2,558 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 600 | $2,556 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 25 | $2,538 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 34 | $2,531 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 32 | $2,492 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 14 | $2,485 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 26 | $2,481 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 14 | $2,481 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 70 | $2,436 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 100 | $2,410 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 34 | $2,405 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 22 | $2,389 | dollars as filed | |
| VANGUARD WELLESLEY INCOME FD | 921938205 | ADMIRAL SHARES | 37 | $2,365 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 40 | $2,336 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 116 | $2,328 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 400 | $2,312 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 4 | $2,310 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 48 | $2,281 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 21 | $2,258 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 168 | $2,228 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 50 | $2,221 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 65 | $2,205 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 28 | $2,202 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 8 | $2,172 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 54 | $2,156 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 250 | $2,140 | dollars as filed | |
| NOV INC | 62955J103 | COM | 114 | $2,115 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 56 | $2,089 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 40 | $2,084 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 32 | $2,042 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 63 | $2,019 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 200 | $2,006 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 150 | $1,998 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 20 | $1,982 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 75 | $1,949 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 29 | $1,897 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 300 | $1,842 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 35 | $1,812 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 66 | $1,806 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 36 | $1,801 | dollars as filed | |
| Fidelity Total Market Index Fu | 315911693 | COM | 8 | $1,783 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 6 | $1,743 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 41 | $1,722 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 100 | $1,695 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 10 | $1,679 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 13 | $1,650 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 20 | $1,626 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 18 | $1,599 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 15 | $1,599 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 14 | $1,578 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 17 | $1,532 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 64 | $1,516 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 58 | $1,484 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 18 | $1,443 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 48 | $1,442 | dollars as filed | |
| ENHANCED GROUP INC | 29333R107 | COM CL A | 500 | $1,435 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 18 | $1,424 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 7 | $1,397 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 20 | $1,393 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 10 | $1,381 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 48 | $1,372 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1 | $1,360 | dollars as filed | |
| AUDDIA INC | 05072K404 | COM A | 1,000 | $1,350 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10 | $1,347 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 7 | $1,333 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 114 | $1,328 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 165 | $1,277 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 26 | $1,265 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 30 | $1,258 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 50 | $1,242 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 26 | $1,236 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 675 | $1,215 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 12 | $1,165 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 22 | $1,140 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 125 | $1,125 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 75 | $1,100 | dollars as filed | |
| TORO CO | 891092108 | COM | 11 | $1,072 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 7 | $1,057 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 41 | $1,033 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 19 | $1,013 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4 | $1,006 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3 | $1,000 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 15 | $976 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7 | $959 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 6 | $952 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 17 | $952 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 25 | $940 | dollars as filed | |
| VSNT | 925283103 | COM | 26 | $936 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 12 | $927 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 31 | $866 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 10 | $863 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 150 | $860 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 10 | $857 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 200 | $832 | dollars as filed | |
| STEAKHOLDER FOODS LTD | 583435409 | SPONSORED ADS | 1,500 | $827 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 9 | $814 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 7 | $785 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 19 | $777 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 49 | $772 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 15 | $765 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 13 | $707 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10 | $701 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 9 | $700 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5 | $622 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 187 | $608 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 22 | $586 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 8 | $574 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 18 | $565 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 1,000 | $516 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 170 | $471 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 41 | $463 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7 | $425 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 14 | $413 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 50 | $402 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 14 | $347 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 42 | $341 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 42 | $323 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 34 | $301 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 11 | $274 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 8 | $232 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 6 | $229 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 8 | $206 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 30 | $177 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 26 | $172 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 23 | $119 | dollars as filed | |
| FIDELITY U.S. BOND INDEX | 316146356 | COM | 9 | $98 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1 | $84 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1 | $82 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1 | $61 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 60 | $57 | dollars as filed | |
| QUINCE THERAPEUTICS INC COM | 22053A305 | Stock | 1 | $18 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 2 | $17 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 2 | $6 | dollars as filed | |
| BLACK TITAN CORP | G1156E102 | ORD SHS | 1 | $1 | dollars as filed | |
| HOLOGIC INC | 436CVR021 | Equity | 116 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BNB PLUS CORP | 03815U607 | COM NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PDL BIOPHARMA INC | 69329Y104 | COM | 500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SOLAR ENERTECH CORP | 834156101 | COM | 1,250 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DELTA OIL & GAS INC | 24778R308 | COM | 200 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| 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 0001538383-26-000004 | this filing | 2026-07-27 | acceptance time not in the bulk data set |