Westside Investment Management, Inc.

13F filer, CIK 1538383, SANTA MONICA, CA

Westside Investment Management, Inc. reported $469,437,152 across 980 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-25. Its ten largest share positions make up 26.31% of the portfolio.

Filed 2025-04-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001538383-25-000002

Period: 2025-03-31
Reported value: $469M
Holdings: 980
Top 10 weight: 26.31%
New: 46
Sold out: 52

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VYMadded	+14,630	$1.89M
QQQadded	+2,822	$1.32M
XLEadded	+13,157	$1.23M
AVUVadded	+11,987	$1.05M
SNAXXadded	+915,059	$915K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
Schwab Muni Money Fundreduced	-2,520,115	-$2.52M
JPSTreduced	-38,368	-$1.94M
MINTreduced	-12,712	-$1.28M
ETONreduced	-81,572	-$1.06M
AAPLreduced	-3,700	-$824K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001538383-25-000002, largest first. % of portfolio is the value over $469,437,152, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VYMVANGUARD WHITEHALL FDS	152,779	$19.7M	4.2%	+14,630	Timeline
AAPLAPPLE INC	83,082	$18.5M	3.94%	-3,700	Timeline
VTIVANGUARD INDEX FDS	57,937	$15.9M	3.39%	-47	Timeline
QQQINVESCO QQQ TR	33,101	$15.5M	3.31%	+2,822	Timeline
AMZNAMAZON COM INC	54,115	$10.3M	2.2%	+610	Timeline
MSFTMICROSOFT CORP	25,250	$9.5M	2.02%	+402	Timeline
UBERUBER TECHNOLOGIES INC	128,330	$9.35M	1.99%	+320	Timeline
IEFAISHARES TR	115,613	$8.75M	1.86%	+2,141	Timeline
METAMETA PLATFORMS INC	14,137	$8.17M	1.74%	+31	Timeline
AGGISHARES TR	78,686	$7.78M	1.66%	+1,554	Timeline
VCRVANGUARD WORLD FD	21,531	$7.02M	1.49%	+122	Timeline
GOOGLALPHABET INC	44,997	$6.97M	1.48%	+1,362	Timeline
ETONETON PHARMACEUTICALS INC	493,650	$6.41M	1.36%	-81,572	Timeline
VIGVANGUARD SPECIALIZED FUNDS	32,557	$6.31M	1.35%	-246	Timeline
GLDSPDR GOLD TR	21,526	$6.2M	1.32%	-345	Timeline
TPCTUTOR PERINI CORP	257,728	$5.97M	1.27%	+9,525	Timeline
IUSBISHARES TR	125,054	$5.76M	1.23%	+5,125	Timeline
PBIPITNEY BOWES INC	608,289	$5.51M	1.17%	-17,650	Timeline
MINTPIMCO ETF TR	53,231	$5.36M	1.14%	-12,712	Timeline
GOOGALPHABET INC	32,365	$5.09M	1.08%	+28	Timeline
FCALFIRST TR EXCH TRADED FD III	103,035	$5.01M	1.07%	+2,105	Timeline
HROWHARROW INC	173,856	$4.62M	0.99%	+10,315	Timeline
NOCNORTHROP GRUMMAN CORP	9,018	$4.62M	0.98%	+258	Timeline
SDYSPDR SERIES TRUST	34,050	$4.62M	0.98%	+1,517	Timeline
XLKSELECT SECTOR SPDR TR	21,972	$4.54M	0.97%	-451	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	88,450	$4.48M	0.95%	-38,368	Timeline
AVGOBROADCOM INC	25,254	$4.24M	0.9%	+60	Timeline
XLFSELECT SECTOR SPDR TR	78,796	$3.92M	0.84%	-483	Timeline
NVDANVIDIA CORPORATION	35,305	$3.87M	0.82%	+1,040	Timeline
SHOPSHOPIFY INC	40,250	$3.86M	0.82%	-720	Timeline
XLVSELECT SECTOR SPDR TR	26,312	$3.83M	0.82%	+4,799	Timeline
AVUVAMERICAN CENTY ETF TR	43,504	$3.79M	0.81%	+11,987	Timeline
SMMUPIMCO ETF TR	75,377	$3.77M	0.8%	-2,502	Timeline
ABBVABBVIE INC	17,169	$3.59M	0.77%	-148	Timeline
QCOMQUALCOMM INC	23,006	$3.53M	0.75%	-201	Timeline
URIUNITED RENTALS INC	5,494	$3.44M	0.73%	+323	Timeline
CVSCVS HEALTH CORP	49,383	$3.35M	0.71%	+300	Timeline
MUBISHARES TR	31,505	$3.32M	0.71%	+3,193	Timeline
FMBFIRST TR EXCH TRADED FD III	65,259	$3.29M	0.7%	+3,183	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,768	$3.23M	0.69%	+84	Timeline
IEMGISHARES INC	58,258	$3.14M	0.67%	-424	Timeline
AMGNAMGEN INC	10,118	$3.14M	0.67%	+71	Timeline
CGBLCAPITAL GROUP CORE BALANCED	99,536	$3.08M	0.66%	+12,340	Timeline
VHTVANGUARD WORLD FD	11,443	$3.03M	0.64%	+376	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	63,157	$2.77M	0.59%	+3,965	Timeline
GILDGILEAD SCIENCES INC	24,447	$2.74M	0.58%	-2,898	Timeline
QQQMINVESCO EXCH TRADED FD TR II	14,004	$2.7M	0.58%	+2,809	Timeline
VXUSVANGUARD STAR FDS	43,310	$2.69M	0.57%	+2,030	Timeline
BCOBRINKS CO	30,653	$2.64M	0.56%	0	Timeline
SHYISHARES TR	30,548	$2.53M	0.54%	-301	Timeline
XLESELECT SECTOR SPDR TR	26,895	$2.52M	0.54%	+13,157	Timeline
IJRISHARES TR	23,312	$2.44M	0.52%	+1,005	Timeline
VDCVANGUARD WORLD FD	10,997	$2.41M	0.51%	+188	Timeline
IBBISHARES TR	18,430	$2.35M	0.5%	+1,478	Timeline
CMFISHARES TR	41,727	$2.35M	0.5%	-1,357	Timeline
COHRCOHERENT CORP	36,051	$2.34M	0.5%	+6,972	Timeline
VBVANGUARD INDEX FDS	9,839	$2.18M	0.47%	+202	Timeline
ORCLORACLE CORP	15,193	$2.13M	0.45%	+232	Timeline
AIVLWISDOMTREE TR	18,883	$2.07M	0.44%	+3,720	Timeline
SPTMSPDR SERIES TRUST	28,784	$1.96M	0.42%	+1	Timeline
FIDELITY ADVISOR INTERM MUN…FIDELITY ADVISOR INTERM MUNI INC I	194,235	$1.95M	0.42%	+52,732
SNOWSNOWFLAKE INC	13,204	$1.94M	0.41%	+630	Timeline
BNDVANGUARD BD INDEX FDS	25,480	$1.87M	0.4%	-216	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	8,303	$1.85M	0.39%	+255	Timeline
SMHVANECK ETF TRUST	8,600	$1.82M	0.39%	+1,510	Timeline
MUNIPIMCO ETF TR	34,892	$1.8M	0.38%	-399	Timeline
UNHUNITEDHEALTH GROUP INC	3,427	$1.79M	0.38%	+217	Timeline
VWOVANGUARD INTL EQUITY INDEX F	39,468	$1.79M	0.38%	+1,123	Timeline
GBILGOLDMAN SACHS ETF TR	17,571	$1.76M	0.37%	+2,020	Timeline
BACBANK OF AMER CORP	42,191	$1.76M	0.37%	+149	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	38,765	$1.73M	0.37%	+288	Timeline
CITHE CIGNA GROUP	5,158	$1.7M	0.36%	-15	Timeline
CRWDCROWDSTRIKE HLDGS INC	4,773	$1.68M	0.36%	-217	Timeline
XLPSELECT SECTOR SPDR TR	20,400	$1.67M	0.35%	+1,574	Timeline
LLYELI LILLY & CO	1,968	$1.62M	0.35%	+5	Timeline
BXBLACKSTONE INC	11,615	$1.62M	0.35%	0	Timeline
MLNVANECK ETF TRUST	93,335	$1.62M	0.35%	+19,507	Timeline
NEARISHARES U S ETF TR	31,650	$1.61M	0.34%	-800	Timeline
MDTMEDTRONIC PLC	17,889	$1.61M	0.34%	-585	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,988	$1.59M	0.34%	-227	Timeline
INEQCOLUMBIA ETF TR I	48,390	$1.57M	0.33%	-3,400	Timeline
ITOTISHARES TR	12,845	$1.57M	0.33%	-716	Timeline
BNDXVANGUARD CHARLOTTE FDS	32,066	$1.57M	0.33%	-2,217	Timeline
RVTYREVVITY INC	14,363	$1.52M	0.32%	0	Timeline
DKNGDRAFTKINGS INC NEW	45,278	$1.5M	0.32%	+160	Timeline
HYDVANECK ETF TRUST	28,677	$1.47M	0.31%	+2,578	Timeline
JPMJPMORGAN CHASE & CO	5,986	$1.47M	0.31%	-40	Timeline
SHMSPDR SERIES TRUST	30,725	$1.46M	0.31%	-8	Timeline
SNAXXSCHWA PRIME ADV MONEY FD-ULT	1,417,144	$1.42M	0.3%	+915,059	Timeline
CHTRCHARTER COMMUNICATIONS INC	3,816	$1.41M	0.3%	-233	Timeline
MUMICRON TECHNOLOGY INC	16,062	$1.4M	0.3%	+1,789	Timeline
AMLPALPS ETF TR	26,631	$1.38M	0.29%	-775	Timeline
TRMBTRIMBLE INC	20,552	$1.35M	0.29%	0	Timeline
SBUXSTARBUCKS CORP	13,530	$1.33M	0.28%	+1,382	Timeline
MSIMOTOROLA SOLUTIONS INC	2,953	$1.29M	0.28%	-10	Timeline
CRMSALESFORCE INC	4,697	$1.26M	0.27%	-100	Timeline
BONDPIMCO ETF TR	13,566	$1.25M	0.27%	-415	Timeline
IAUISHARES GOLD TR	20,568	$1.21M	0.26%	0	Timeline
FDXFEDEX CORP	4,908	$1.2M	0.25%	0	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	30,559	$1.18M	0.25%	0	Timeline
EFVISHARES TR	19,582	$1.15M	0.25%	-1,386	Timeline
SMBVANECK ETF TRUST	67,003	$1.15M	0.24%	+268	Timeline
FDVVFIDELITY COVINGTON TRUST	22,464	$1.11M	0.24%	+3,901	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	71,481	$1.1M	0.23%	+8,958	Timeline
PYPLPAYPAL HLDGS INC	16,755	$1.09M	0.23%	-30	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,144	$1.09M	0.23%	+18	Timeline
AMDADVANCED MICRO DEVICES INC	10,190	$1.05M	0.22%	+4,316	Timeline
BABAALIBABA GROUP HLDG LTD	7,916	$1.05M	0.22%	-798	Timeline
FUMBFIRST TR EXCH TRADED FD III	50,000	$1M	0.21%	0	Timeline
ITMVANECK ETF TRUST	21,376	$973K	0.21%	+773	Timeline
IYWISHARES TR	6,894	$970K	0.21%	-7	Timeline
AMATAPPLIED MATLS INC	6,564	$953K	0.2%	+236	Timeline
PLSEPULSE BIOSCIENCES INC	58,155	$936K	0.2%	+3,034	Timeline
CSCOCISCO SYS INC	15,095	$932K	0.2%	-3,028	Timeline
BABOEING CO	5,361	$913K	0.19%	-210	Timeline
FDLOFIDELITY COVINGTON TRUST	14,730	$893K	0.19%	-950	Timeline
VFHVANGUARD WORLD FD	7,376	$881K	0.19%	-116	Timeline
ADBEADOBE INC	2,294	$880K	0.19%	+152	Timeline
JNJJOHNSON & JOHNSON	5,102	$833K	0.18%	+243	Timeline
SUSAISHARES TR	7,227	$830K	0.18%	-795	Timeline
VGKVANGUARD INTL EQUITY INDEX F	11,506	$808K	0.17%	+2,340	Timeline
HPQHP INC	28,757	$796K	0.17%	0	Timeline
TSLATESLA INC	3,053	$794K	0.17%	+501	Timeline
STESTERIS PLC	3,495	$792K	0.17%	0	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	23,200	$786K	0.17%	-3,550	Timeline
TAXFAMERICAN CENTY ETF TR	15,600	$772K	0.16%	+800	Timeline
VNQVANGUARD INDEX FDS	8,328	$754K	0.16%	+920	Timeline
ICFISHARES TR	12,128	$746K	0.16%	+1,269	Timeline
WMTWALMART INC	8,410	$739K	0.16%	0	Timeline
IDCCINTERDIGITAL INC	3,533	$730K	0.16%	-1,095	Timeline
CCITIGROUP INC	10,289	$730K	0.16%	-57	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	44,370	$701K	0.15%	-4,050	Timeline
INMBINMUNE BIO INC	89,200	$697K	0.15%	-775	Timeline
ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION	259,050	$681K	0.15%	+54,025
ATOMATOMERA INC	169,147	$677K	0.14%	+45,635	Timeline
Schwab Muni Money FundSchwab Muni Money Fund	674,262	$674K	0.14%	-2,520,115
PGPROCTER & GAMBLE CO	3,918	$668K	0.14%	-204	Timeline
LMTLOCKHEED MARTIN CORP	1,463	$654K	0.14%	0	Timeline
AIQGLOBAL X FDS	17,894	$652K	0.14%	+15,094	Timeline
JNKSPDR SERIES TRUST	6,400	$610K	0.13%	0	Timeline
TLTISHARES TR	6,479	$590K	0.13%	+1,392	Timeline
SPLBSPDR SERIES TRUST	24,864	$561K	0.12%	+8,977	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	17,325	$559K	0.12%	+1,650	Timeline
LRCXLAM RESEARCH CORP	7,670	$558K	0.12%	0	Timeline
FCXFREEPORT MCMORAN INC	14,473	$550K	0.12%	+6,386	Timeline
VANGUARD CA INTERM-TERM TAX…VANGUARD CA INTERM-TERM TAX-EXEMP…	47,845	$541K	0.12%	-2,645
SOXXISHARES TR	2,818	$530K	0.11%	+40	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,047	$528K	0.11%	+1,761	Timeline
CVXCHEVRON CORPORATION	3,141	$526K	0.11%	+50	Timeline
SWVXXSCHWA PRIME ADV MONEY FD-INV	523,921	$524K	0.11%	-285,789	Timeline
AMERICAN CENTURY INTERMTRM …AMERICAN CENTURY INTERMTRM TX-FR …	47,671	$508K	0.11%	+16,302
DISDISNEY WALT CO	5,134	$507K	0.11%	+260	Timeline
XBISPDR SERIES TRUST	6,170	$500K	0.11%	0	Timeline
PMPHILIP MORRIS INTL INC	3,120	$495K	0.11%	-230	Timeline
ASMLASML HLDG NV	721	$478K	0.1%	+701	Timeline
IVVISHARES TR	849	$477K	0.1%	+19	Timeline
NFLXNETFLIX INC.	509	$474K	0.1%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	7,711	$470K	0.1%	+205	Timeline
HDHOME DEPOT INC	1,281	$470K	0.1%	-20	Timeline
VGTVANGUARD WORLD FD	824	$448K	0.1%	+1	Timeline
TRANSAMERICA INTERMEDIATE M…TRANSAMERICA INTERMEDIATE MUNI I	42,090	$447K	0.1%	+90
GTOQINVESCO ACTIVELY MANAGED EXC	19,700	$440K	0.09%	0	Timeline
VUGVANGUARD INDEX FDS	1,177	$437K	0.09%	-18	Timeline
GRMNGARMIN LTD	2,000	$434K	0.09%	0	Timeline
XOMEXXON MOBIL CORP	3,640	$433K	0.09%	-277	Timeline
CGGRCAPITAL GROUP GROWTH ETF	12,600	$432K	0.09%	+7,725	Timeline
RTXRTX CORPORATION	3,201	$425K	0.09%	0	Timeline
GDXVANECK ETF TRUST	9,148	$421K	0.09%	-100	Timeline
PFEPFIZER INC	16,509	$418K	0.09%	+2,647	Timeline
PRUPRUDENTIAL FINL INC	3,700	$413K	0.09%	0	Timeline
AMERICAN FUNDS TAX-EXEMPT B…AMERICAN FUNDS TAX-EXEMPT BOND F2	32,571	$401K	0.09%	0
IYYISHARES TR	2,895	$394K	0.08%	+100	Timeline
ROKROCKWELL AUTOMATION INC	1,500	$388K	0.08%	0	Timeline
VOOVANGUARD INDEX FDS	737	$379K	0.08%	-81	Timeline
IMCGISHARES TR	5,250	$376K	0.08%	-1,789	Timeline
DWS GLOBAL MACRO SDWS GLOBAL MACRO S	36,088	$372K	0.08%	+3
SPYMSPDR SERIES TRUST	5,628	$370K	0.08%	-87	Timeline
PEPPEPSICO INC	2,455	$368K	0.08%	-50	Timeline
KOCOCA COLA CO	5,130	$368K	0.08%	-141	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	6,171	$361K	0.08%	0	Timeline
MUSTCOLUMBIA ETF TR I	17,800	$360K	0.08%	+2,300	Timeline
BIIBBIOGEN INC	2,660	$359K	0.08%	+1,310	Timeline
XLYSELECT SECTOR SPDR TR	1,796	$356K	0.08%	+445	Timeline
VTEBVANGUARD MUN BD FDS	7,133	$354K	0.08%	+1,517	Timeline
NLRVANECK ETF TRUST	4,800	$352K	0.07%	new	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	9,815	$350K	0.07%	+5,915	Timeline
VOVANGUARD INDEX FDS	1,341	$347K	0.07%	+110	Timeline
ABTABBOTT LABORATORIES	2,610	$346K	0.07%	0	Timeline
PUTNAM CA TAX EXEMPT INCOME…PUTNAM CA TAX EXEMPT INCOME Y	45,856	$335K	0.07%	+403
CHDCHURCH & DWIGHT CO INC	3,000	$330K	0.07%	0	Timeline
IEFISHARES TR	3,357	$320K	0.07%	-819	Timeline
MCDMCDONALDS CORP	998	$312K	0.07%	0	Timeline
HARBOR CORE PLUS INSTITUTIO…HARBOR CORE PLUS INSTITUTIONAL	29,818	$304K	0.06%	0
JAVAJ P MORGAN EXCHANGE TRADED F	4,631	$294K	0.06%	+626	Timeline
EOGEOG RES INC	2,280	$293K	0.06%	+440	Timeline
TBILRBB FD INC	5,700	$285K	0.06%	+900	Timeline
VVISA INC	813	$284K	0.06%	0	Timeline
CFLTCONFLUENT INC-CLASS A	12,053	$283K	0.06%	0	Timeline
SMCISUPER MICRO COMPUTER INC	7,985	$279K	0.06%	+1,935	Timeline
INVESCO LIMITED TERM CA MUN…INVESCO LIMITED TERM CA MUNICIPAL…	88,249	$274K	0.06%	+298
PENNPENN ENTERTAINMENT INC	16,702	$272K	0.06%	-3,147	Timeline
CRSPCRISPR THERAPEUTICS AG	7,942	$269K	0.06%	+1,790	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	3,627	$269K	0.06%	0	Timeline
NKENIKE INC	4,204	$269K	0.06%	+526	Timeline
MFS CA MUNICIPAL BOND AMFS CA MUNICIPAL BOND A	48,629	$267K	0.06%	+408
STXSEAGATE TECHNOLOGY HLDNGS PL	3,100	$263K	0.06%	0	Timeline
IGMISHARES TR	2,832	$257K	0.05%	0	Timeline
DFA US CORE EQUITY 2 IDFA US CORE EQUITY 2 I	6,894	$255K	0.05%	0
MRKMERCK & CO INC	2,824	$253K	0.05%	+84	Timeline
GEGE AEROSPACE	1,246	$249K	0.05%	-2	Timeline
PANWPALO ALTO NETWORKS INC	1,447	$247K	0.05%	+199	Timeline
USMVISHARES TR	2,639	$247K	0.05%	-572	Timeline
SOSOUTHERN CO	2,682	$247K	0.05%	0	Timeline
CATCATERPILLAR INC	729	$241K	0.05%	-20	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	450	$241K	0.05%	0	Timeline
FMHIFIRST TR EXCH TRADED FD III	5,000	$239K	0.05%	0	Timeline
RIVRIVERNORTH OPPORTUNITIES FD	20,000	$236K	0.05%	0	Timeline
CFAVICTORY PORTFOLIOS II	2,788	$235K	0.05%	0	Timeline
WDAYWORKDAY INC	984	$230K	0.05%	0	Timeline
DEDEERE & CO	487	$229K	0.05%	-9	Timeline
IBMINTERNATIONAL BUSINESS MACHS	919	$229K	0.05%	0	Timeline
VWOBVANGUARD WHITEHALL FDS	3,447	$221K	0.05%	+542	Timeline
MOALTRIA GROUP INC	3,650	$219K	0.05%	0	Timeline
XLISELECT SECTOR SPDR TR	1,659	$218K	0.05%	+1,091	Timeline
FIDELITY ADVISOR NEW INSIGH…FIDELITY ADVISOR NEW INSIGHTS I	5,285	$217K	0.05%	-3,223
DIASTATE STR SPDR DOW JONES IND	515	$216K	0.05%	+50	Timeline
ETRENTERGY CORP NEW	2,502	$214K	0.05%	0	Timeline
First Eagle Global IFirst Eagle Global I	2,947	$213K	0.05%	0
TBCHTURTLE BEACH CORP	14,750	$211K	0.05%	-2,100	Timeline
WHRWHIRLPOOL CORP	2,345	$211K	0.05%	0	Timeline
ARISTOTLE STRATEGIC INCOME …ARISTOTLE STRATEGIC INCOME I-2	20,186	$211K	0.04%	+314
OREALTY INCOME CORP	3,580	$208K	0.04%	0	Timeline
HARTFORD EQUITY INCOME IHARTFORD EQUITY INCOME I	10,173	$207K	0.04%	+3
BLACKROCK CALIFORNIA MUNBLACKROCK CALIFORNIA MUN	16,909	$202K	0.04%	+147
SWKSSKYWORKS SOLUTIONS INC	3,055	$197K	0.04%	0	Timeline
MDLZMONDELEZ INTL INC	2,875	$195K	0.04%	-83	Timeline
VTVVANGUARD INDEX FDS	1,122	$194K	0.04%	0	Timeline
TOTLSSGA ACTIVE ETF TR	4,800	$193K	0.04%	0	Timeline
AXPAMERICAN EXPRESS CO	712	$192K	0.04%	0	Timeline
EFAISHARES TR	2,342	$191K	0.04%	0	Timeline
MPCMARATHON PETE CORP	1,311	$191K	0.04%	0	Timeline
EBAYEBAY INC.	2,816	$191K	0.04%	0	Timeline
IYJISHARES TR	1,460	$190K	0.04%	0	Timeline
NXPINXP SEMICONDUCTORS N V	1,000	$190K	0.04%	+376	Timeline
INTCINTEL CORP	8,261	$188K	0.04%	0	Timeline
WELLWELLTOWER INC	1,200	$185K	0.04%	0	Timeline
LOWLOWES COS INC	790	$184K	0.04%	-14	Timeline
PSXPHILLIPS 66	1,471	$182K	0.04%	0	Timeline
DGROISHARES TR	2,800	$173K	0.04%	-1,273	Timeline
TGTTARGET CORP	1,608	$168K	0.04%	-65	Timeline
SNSXXSCHWAB US TREASURY MONEY-INV	165,000	$165K	0.04%	0	Timeline
GMGENERAL MTRS CO	3,428	$161K	0.03%	0	Timeline
BALANCED POOLBALANCED POOL	1,898	$161K	0.03%	0
HEDJWISDOMTREE TR	3,356	$159K	0.03%	0	Timeline
COPCONOCOPHILLIPS	1,500	$158K	0.03%	-39	Timeline
VWENXVANGUARD WELLINGTON-ADM	2,167	$157K	0.03%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	1,422	$155K	0.03%	0	Timeline
DFUSXDFA US LARGE COMPANY I	4,124	$154K	0.03%	0	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	49,100	$153K	0.03%	0	Timeline
NOWSERVICENOW INC	185	$150K	0.03%	+4	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,000	$148K	0.03%	0	Timeline
NEENEXTERA ENERGY INC	2,070	$147K	0.03%	0	Timeline
AXONAXON ENTERPRISE INC	270	$145K	0.03%	0	Timeline
BAIRD CORE INTERMEDIATE MUN…BAIRD CORE INTERMEDIATE MUNICPL B…	13,990	$143K	0.03%	+123
DFAPXDFA INVESTMENT GRADE PORT	14,142	$143K	0.03%	0	Timeline
UPSTUPSTART HLDGS INC	3,050	$140K	0.03%	0	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	719	$140K	0.03%	0	Timeline
TAT&T INC	4,942	$140K	0.03%	-120	Timeline
IJSISHARES TR	1,426	$139K	0.03%	-501	Timeline
DSIISHARES TR	1,355	$139K	0.03%	0	Timeline
MCKMCKESSON CORP	205	$138K	0.03%	0	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	2,300	$138K	0.03%	-600	Timeline
XCEMCOLUMBIA ETF TR II	4,659	$138K	0.03%	+2,438	Timeline
HSICSCHEIN HENRY INC	2,000	$137K	0.03%	0	Timeline
IWNISHARES TR	905	$137K	0.03%	+66	Timeline
GSGOLDMAN SACHS GROUP INC	250	$137K	0.03%	0	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	5,104	$134K	0.03%	-4,095	Timeline
BOXXEA SERIES TRUST	1,200	$134K	0.03%	+100	Timeline
IWBISHARES TR	430	$132K	0.03%	0	Timeline
BKRBAKER HUGHES COMPANY	3,000	$132K	0.03%	0	Timeline
TIPISHARES TR	1,186	$132K	0.03%	0	Timeline
NVONOVO-NORDISK A S	1,884	$131K	0.03%	+58	Timeline
CMCSACOMCAST CORP NEW	3,489	$129K	0.03%	-2,150	Timeline
OGEOGE ENERGY CORP	2,760	$127K	0.03%	0	Timeline
EQINCOLUMBIA ETF TR I	2,730	$125K	0.03%	new	Timeline
FFORD MTR CO	12,278	$123K	0.03%	-300	Timeline
ONEQFIDELITY COMWLTH TR	1,800	$123K	0.03%	0	Timeline
FLOTISHARES TR	2,353	$120K	0.03%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	2,100	$120K	0.03%	+300	Timeline
VLOVALERO ENERGY CORP	886	$117K	0.02%	+203	Timeline
SWPPXSCHWAB S&P 500 INDEX-SEL	1,345	$117K	0.02%	-58	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	6,208	$115K	0.02%	0	Timeline
T Rowe Price Health Science…T Rowe Price Health Sciences Fund…	1,467	$114K	0.02%	0
SPSBSPDR SERIES TRUST	3,800	$114K	0.02%	0	Timeline
DFA US LARGE CAP VALUE IDFA US LARGE CAP VALUE I	2,268	$114K	0.02%	0
RYROYAL BK CDA	1,000	$113K	0.02%	0	Timeline
ALBALBEMARLE CORP	1,560	$112K	0.02%	0	Timeline
RISNNORTHERN LTS FD TR IV	4,340	$112K	0.02%	-29,660	Timeline
HYMBSPDR SERIES TRUST	4,439	$112K	0.02%	new	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	530	$110K	0.02%	0	Timeline
DASHDOORDASH INC	600	$110K	0.02%	0	Timeline
FXAIXFIDELITY 500 INDEX FUND	558	$110K	0.02%	0	Timeline
SPDWSPDR INDEX SHS FDS	2,990	$109K	0.02%	+125	Timeline
LTRNLANTERN PHARMA INC	30,650	$109K	0.02%	0	Timeline
GLWCORNING INC	2,368	$108K	0.02%	0	Timeline
GEVGE VERNOVA INC	352	$107K	0.02%	-10	Timeline
DDDUPONT DE NEMOURS INC	1,419	$106K	0.02%	-25	Timeline
PTLCPACER FDS TR	2,013	$104K	0.02%	+13	Timeline
CDNSCADENCE DESIGN SYSTEM INC	400	$104K	0.02%	0	Timeline
LULULULULEMON ATHLETICA INC	364	$103K	0.02%	+14	Timeline
VCSHVANGUARD SCOTTSDALE FDS	1,303	$103K	0.02%	0	Timeline
XLUSELECT SECTOR SPDR TR	1,270	$100K	0.02%	-350	Timeline
ANIXANIXA BIOSCIENCES INC	35,000	$100K	0.02%	0	Timeline
PFFISHARES TR	3,253	$100K	0.02%	+795	Timeline
HCAHCA HEALTHCARE INC	289	$99.9K	0.02%	0	Timeline
SMIZZACKS TRUST	3,256	$98.8K	0.02%	+1,301	Timeline
TOUCHSTONE MID CAP ATOUCHSTONE MID CAP A	1,892	$98K	0.02%	0
PHOINVESCO EXCHANGE TRADED FD T	1,515	$97.8K	0.02%	+1	Timeline
VAWVANGUARD WORLD FD	517	$97.6K	0.02%	+64	Timeline
DUKDUKE ENERGY CORP NEW	760	$92.7K	0.02%	0	Timeline
UPSUNITED PARCEL SVCS INC	836	$92K	0.02%	0	Timeline
LENLENNAR CORP	800	$91.8K	0.02%	0	Timeline
AVEMAMERICAN CENTY ETF TR	1,500	$90.3K	0.02%	+660	Timeline
GSIMXGLDMN SCHS GQG PRT INTL-INST	4,207	$89.3K	0.02%	+1,367	Timeline
EWEDWARDS LIFESCIENCES CORP	1,200	$87K	0.02%	0	Timeline
ONON SEMICONDUCTOR CORP	2,110	$85.7K	0.02%	+1,170	Timeline
TDOCTELADOC HEALTH INC	10,750	$85.6K	0.02%	+1,550	Timeline
QUALISHARES TR	499	$85.3K	0.02%	+23	Timeline
REXREX AMERICAN RES CORP	2,250	$84.5K	0.02%	0	Timeline
Doubleline Total Return Bd …Doubleline Total Return Bd Fd Cl I	9,512	$84.4K	0.02%	0
GDGENERAL DYNAMICS CORP	308	$84K	0.02%	0	Timeline
ENPHENPHASE ENERGY INC	1,350	$83.8K	0.02%	0	Timeline
VANGUARD WELLINGTON INVVANGUARD WELLINGTON INV	1,992	$83.8K	0.02%	-459
JPMORGAN CORE BOND IJPMORGAN CORE BOND I	8,091	$83.6K	0.02%	0
PAVEGLOBAL X FDS	2,205	$83.2K	0.02%	+232	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	1,160	$82K	0.02%	-150	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	2,625	$81.1K	0.02%	+2,225	Timeline
EVRGEVERGY INC	1,174	$80.9K	0.02%	0	Timeline
IWMISHARES TR	400	$79.8K	0.02%	0	Timeline
OKEONEOK INC NEW	800	$79.4K	0.02%	0	Timeline
NULCNUSHARES ETF TR	1,800	$78.9K	0.02%	0	Timeline
IJHISHARES TR	1,327	$77.5K	0.02%	-100	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	5,000	$76.8K	0.02%	0	Timeline
OXYOCCIDENTAL PETE CORP	1,555	$76.8K	0.02%	0	Timeline
EWZISHARES INC	2,950	$76.3K	0.02%	new	Timeline
STIPISHARES TR	737	$76.3K	0.02%	0	Timeline
HONHONEYWELL INTL INC	360	$76.2K	0.02%	-15	Timeline
SYKSTRYKER CORPORATION	203	$75.6K	0.02%	0	Timeline
BANK AMER CORP DEP SHS RPST…BANK AMER CORP DEP SHS RPSTG 1	3,000	$75K	0.02%	0
MTUMISHARES TR	371	$75K	0.02%	+25	Timeline
PLDPROLOGIS INC.	662	$74K	0.02%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	630	$73.1K	0.02%	+13	Timeline
FISVFISERV INC	331	$73.1K	0.02%	0	Timeline
COFCAPITAL ONE FINL CORP	400	$71.7K	0.02%	0	Timeline
DIALCOLUMBIA ETF TR I	4,000	$71.5K	0.02%	new	Timeline
TDGTRANSDIGM GROUP INC	50	$69.9K	0.01%	0	Timeline
VEGIISHARES INC	1,838	$68.2K	0.01%	0	Timeline
MFS MID CAP VALUE AMFS MID CAP VALUE A	2,277	$68.1K	0.01%	0
GQGIXGQG PART EMERG MKTS EQ-INST	4,054	$66.9K	0.01%	0	Timeline
UNILEVER PLCUNILEVER PLC	1,123	$66.9K	0.01%	0
DFSVXDFA US SM CAP VAL PORT-INST	1,493	$66.4K	0.01%	0	Timeline
PDIPIMCO DYNAMIC INCOME FD	3,308	$65.5K	0.01%	0	Timeline
TMUST-MOBILE US INC	243	$64.9K	0.01%	0	Timeline
IWDISHARES TR	344	$64.7K	0.01%	0	Timeline
IGEISHARES TR	1,410	$64.4K	0.01%	new	Timeline
FIDELITY ADVISOR BALANCED F…FIDELITY ADVISOR BALANCED FD A	2,214	$63.9K	0.01%	0
INVSTMNT CO OF AMER CL-AINVSTMNT CO OF AMER CL-A	1,139	$63.9K	0.01%	+3
AMERICAN CENTURY INTERMTRM …AMERICAN CENTURY INTERMTRM TX-FR …	5,996	$63.8K	0.01%	0
BSXBOSTON SCIENTIFIC CORP	625	$63.1K	0.01%	0	Timeline
UNPUNION PAC CORP	265	$62.6K	0.01%	0	Timeline
MFS MASSACHUSETTS INV GR ET…MFS MASSACHUSETTS INV GR ETF A	1,550	$62.2K	0.01%	0
INDAISHARES TR	1,195	$61.4K	0.01%	+795	Timeline
EAELECTRONIC ARTS INC	425	$61.4K	0.01%	0	Timeline
PWRQUANTA SVCS INC	241	$61.4K	0.01%	0	Timeline
ETNEATON CORP PLC	225	$61.4K	0.01%	+27	Timeline
BPBP PLC	1,811	$61.2K	0.01%	-167	Timeline
AFRMAFFIRM HLDGS INC	1,351	$61.1K	0.01%	-40	Timeline
CRKCOMSTOCK RES INC	3,000	$61K	0.01%	0	Timeline
XYZBLOCK INC	1,113	$60.5K	0.01%	+50	Timeline
WWJDNORTHERN LTS FD TR IV	1,958	$60.2K	0.01%	-1,730	Timeline
PBJINVESCO EXCHANGE TRADED FD T	1,296	$59.6K	0.01%	0	Timeline
MSTRSTRATEGY INC	206	$59.4K	0.01%	0	Timeline
PPAINVESCO EXCHANGE TRADED FD T	500	$58.3K	0.01%	0	Timeline
CRBNISHARES TR	300	$57.4K	0.01%	0	Timeline
DFIEXINTERNATIONAL CORE EQUITY 2	3,471	$57.3K	0.01%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	460	$56.9K	0.01%	0	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	1,300	$56.5K	0.01%	0	Timeline
AMERICAN FUNDS NEW WORLD F1AMERICAN FUNDS NEW WORLD F1	712	$55.7K	0.01%	0
EXEEXPAND ENERGY CORPORATION	500	$55.7K	0.01%	0	Timeline
GSBDGOLDMAN SACHS BDC INC	4,700	$54.7K	0.01%	0	Timeline
JETSETF SER SOLUTIONS	2,625	$54.5K	0.01%	0	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	857	$54.1K	0.01%	0	Timeline
COLUMBIA LARGE CAP INDEX IN…COLUMBIA LARGE CAP INDEX INST	945	$53.8K	0.01%	0
SPYVSPDR SERIES TRUST	1,044	$53.3K	0.01%	-59	Timeline
COINCOINBASE GLOBAL INC	306	$52.7K	0.01%	0	Timeline
SCHASCHWAB STRATEGIC TR	2,248	$52.7K	0.01%	0	Timeline
TJXTJX COS INC NEW	431	$52.6K	0.01%	0	Timeline
IWFISHARES TR	145	$52.4K	0.01%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,017	$51.7K	0.01%	+717	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,000	$51.7K	0.01%	0	Timeline
IVWISHARES TR	555	$51.5K	0.01%	+75	Timeline
ARKWARK ETF TR	540	$51.1K	0.01%	0	Timeline
LORD ABBETT INTERMEDIATE TA…LORD ABBETT INTERMEDIATE TAX FREE…	5,013	$50.9K	0.01%	0
HDVISHARES TR	419	$50.7K	0.01%	+122	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	1,140	$50.3K	0.01%	0	Timeline
JHANCOCK U S GLOBAL LEADERS…JHANCOCK U S GLOBAL LEADERS GROWT…	715	$50K	0.01%	0
GEHCGE HEALTHCARE TECHNOLOGIES I	616	$49.7K	0.01%	+99	Timeline
RMDRESMED INC	219	$49.2K	0.01%	0	Timeline
DFA EMERGING MARKETS CORE E…DFA EMERGING MARKETS CORE EQUITY …	2,065	$48.8K	0.01%	0
VEUVANGUARD INTL EQUITY INDEX F	803	$48.7K	0.01%	0	Timeline
MOOVANECK ETF TRUST	716	$48.6K	0.01%	-50	Timeline
ABNBAIRBNB INC	400	$47.8K	0.01%	-150	Timeline
SPABSPDR SERIES TRUST	1,869	$47.7K	0.01%	-200	Timeline
DWMWISDOMTREE TR	816	$47.5K	0.01%	new	Timeline
ALLSPRING SPECIAL LARGE CAP…ALLSPRING SPECIAL LARGE CAP VALUE…	3,421	$46.6K	0.01%	0
TRPAHARTFORD FDS EXCHANGE TRADED	1,200	$46.6K	0.01%	0	Timeline
ATOATMOS ENERGY CORP	300	$46.4K	0.01%	0	Timeline
AZOAUTOZONE INC	12	$45.8K	0.01%	0	Timeline
FTSDFRANKLIN ETF TR	500	$45.4K	0.01%	0	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	1,475	$45K	0.01%	0	Timeline
EISISHARES INC	600	$44.6K	0.01%	0	Timeline
IYFISHARES TR	395	$44.6K	0.01%	+20	Timeline
ACNACCENTURE PLC IRELAND	139	$43.4K	0.01%	0	Timeline
SECTNORTHERN LTS FD TR IV	834	$42.6K	0.01%	0	Timeline
MLIMUELLER INDS INC	554	$42.2K	0.01%	0	Timeline
SOFISOFI TECHNOLOGIES INC	3,550	$42K	0.01%	+250	Timeline
SYFIAB ACTIVE ETFS INC	1,164	$41.4K	0.01%	0	Timeline
NXDRNEXTDOOR HOLDINGS INC	27,000	$41.3K	0.01%	new	Timeline
SCHDSCHWAB STRATEGIC TR	1,469	$41.1K	0.01%	+1,430	Timeline
BLACKROCK HEALTH SCIENCES O…BLACKROCK HEALTH SCIENCES OPPS IN…	644	$41K	0.01%	0
SMRNUSCALE PWR CORP	2,895	$41K	0.01%	0	Timeline
DOCSDOXIMITY INC	700	$40.6K	0.01%	0	Timeline
PNCPNC FINL SVCS GROUP INC	230	$40.4K	0.01%	0	Timeline
ULTAULTA BEAUTY INC	110	$40.3K	0.01%	+27	Timeline
DVYISHARES TR	300	$40.3K	0.01%	0	Timeline
TRVTRAVELERS COMPANIES INC	152	$40.2K	0.01%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	73	$40.2K	0.01%	new	Timeline
WMWASTE MGMT INC DEL	172	$39.9K	0.01%	-74	Timeline
SPYDSPDR SERIES TRUST	900	$39.8K	0.01%	new	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	767	$39.7K	0.01%	-18	Timeline
DFA LARGE CAP INTERNATIONAL…DFA LARGE CAP INTERNATIONAL I	1,368	$39.3K	0.01%	0
IHIISHARES TR	650	$39.1K	0.01%	+320	Timeline
IYHISHARES TR	640	$39K	0.01%	+50	Timeline
SVALISHARES TR	1,300	$39K	0.01%	0	Timeline
BTTBLACKROCK MUN TARGET TERM TR	1,834	$38.9K	0.01%	0	Timeline
HTABHARTFORD FDS EXCHANGE TRADED	2,000	$38.3K	0.01%	0	Timeline
BDXBECTON DICKINSON & CO	167	$38.1K	0.01%	0	Timeline
ENBENBRIDGE INC	848	$37.6K	0.01%	0	Timeline
ACVVIRTUS DIVERSIFIED INCM & CO	1,867	$37.3K	0.01%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	638	$37.3K	0.01%	0	Timeline
BBSIBARRETT BUSINESS SVCS INC	907	$37.3K	0.01%	0	Timeline
First Eagle Overseas Fund IFirst Eagle Overseas Fund I	1,368	$37.2K	0.01%	0
FLGVFRANKLIN TEMPLETON ETF TR	1,800	$37K	0.01%	0	Timeline
WESWESTERN MIDSTREAM PARTNERS L	900	$36.9K	0.01%	0	Timeline
VVVANGUARD INDEX FDS	143	$36.8K	0.01%	0	Timeline
HOPEHOPE BANCORP INC	3,500	$36.6K	0.01%	0	Timeline
ETHOAMPLIFY ETF TR	660	$36.3K	0.01%	0	Timeline
NUENUCOR CORP	300	$36K	0.01%	0	Timeline
SMGSCOTTS MIRACLE-GRO CO	650	$35.7K	0.01%	+76	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	1,667	$35.5K	0.01%	0	Timeline
ITWILLINOIS TOOL WKS INC	143	$35.5K	0.01%	0	Timeline
LITELUMENTUM HLDGS INC	562	$35K	0.01%	0	Timeline
DALDELTA AIR LINES INC	800	$34.9K	0.01%	0	Timeline
XLCSELECT SECTOR SPDR TR	356	$34.4K	0.01%	0	Timeline
BLKBLACKROCK INC	36	$34K	0.01%	0	Timeline
XBMNXBLACKROCK 2037 MUNICIPAL TAR	1,334	$33.8K	0.01%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	400	$33.8K	0.01%	-403	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	1,667	$33.7K	0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	416	$33.3K	0.01%	-29	Timeline
TMTOYOTA MOTOR CORP	185	$32.7K	0.01%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	500	$32.3K	0.01%	-200
CELHCELSIUS HLDGS INC	900	$32.1K	0.01%	new	Timeline
DYDYCOM INDS INC	210	$32K	0.01%	0	Timeline
SAN DIEGO CALIF 5 25 27GO …SAN DIEGO CALIF 5 25 27GO UTX …	30,000	$31.9K	0.01%	0
AYIACUITY INC	121	$31.9K	0.01%	0	Timeline
REGNREGENERON PHARMACEUTICALS	50	$31.7K	0.01%	0	Timeline
IDUISHARES TR	310	$31.4K	0.01%	0	Timeline
DFSTXDFA US SMALL CAP I	694	$31.4K	0.01%	0	Timeline
CMICUMMINS INC	100	$31.3K	0.01%	-30	Timeline
DORMDORMAN PRODS INC	259	$31.2K	0.01%	0	Timeline
TSCOTRACTOR SUPPLY CO	565	$31.2K	0.01%	+2	Timeline
KAIKADANT INC	92	$31K	0.01%	0	Timeline
CHRWC H ROBINSON WORLDWIDE IN	301	$30.8K	0.01%	0	Timeline
BUDANHEUSER BUSCH INBEV SA NV	500	$30.8K	0.01%	-581	Timeline
FIDELITY ADVISOR INVESTMENT…FIDELITY ADVISOR INVESTMENT GR BD…	4,161	$30.2K	0.01%	+38
FIDELITY ADVISOR GLOBAL COM…FIDELITY ADVISOR GLOBAL COMMODITY…	1,604	$30K	0.01%	new
SPMDSPDR SERIES TRUST	585	$29.9K	0.01%	-59	Timeline
BYNDBEYOND MEAT INC	9,800	$29.9K	0.01%	+3,900	Timeline
SUREADVISORSHARES TR	267	$29.8K	0.01%	0	Timeline
KORPAMERICAN CENTY ETF TR	620	$29K	0.01%	+420	Timeline
EPDENTERPRISE PRODS PARTNERS L	831	$28.4K	0.01%	+131	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	1,754	$28.4K	0.01%	0	Timeline
PPGPPG INDS INC	258	$28.3K	0.01%	+1	Timeline
SPHDINVESCO EXCH TRADED FD TR II	560	$28.1K	0.01%	0	Timeline
XARSPDR SERIES TRUST	175	$28.1K	0.01%	0	Timeline
AMPAMERIPRISE FINL INC	58	$28.1K	0.01%	0	Timeline
FPEIFIRST TR EXCH TRADED FD III	1,500	$28.1K	0.01%	0	Timeline
CRUSCIRRUS LOGIC INC	279	$27.8K	0.01%	0	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	300	$27.8K	0.01%	-923	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	209	$27.6K	0.01%	0	Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ARISTOTLE CORE INCOME I-2ARISTOTLE CORE INCOME I-2	10,545	$101K	shares
T ROWE PRICE RETIREMENT 20…T ROWE PRICE RETIREMENT 2025	1,997	$33.1K	shares
U S BANCORP 1 45 25 …U S BANCORP 1 45 25 …	30,000	$29.6K	shares
VANGUARD INTERM-TERM TX-EX …VANGUARD INTERM-TERM TX-EX INV	1,975	$26.8K	shares
FELVFIDELITY COVINGTON TRUST	828	$25.2K	shares
IGSBISHARES TR	400	$20.7K	shares
AMHAMERICAN HOMES 4 RENT	549	$20.6K	shares
PGFINVESCO EXCHANGE TRADED FD T	1,300	$18.9K	shares
INVESCOINVESCO	750	$15.5K	shares
AJGGALLAGHER ARTHUR J & CO	39	$11.1K	shares
CORCENCORA INC	43	$9.66K	shares
CNPCENTERPOINT ENERGY INC	294	$9.33K	shares
FLNCFLUENCE ENERGY INC	500	$7.94K	shares
ESEVERSOURCE ENERGY	134	$7.7K	shares
SBGSYSCHNEIDER ELECT SE-UNSP ADR	127	$6.3K	shares
VANGUARD HIGH-YIELD TAX-EXE…VANGUARD HIGH-YIELD TAX-EXEMPT	588	$6.27K	shares
FXZFIRST TR EXCHANGE-TRADED FD	92	$5.23K	shares
SCHWAB TAX-FREE BONDSCHWAB TAX-FREE BOND	477	$5.21K	shares
IDXXIDEXX LABS INC	10	$4.13K	shares
FJTSYFUJITSU LTD ADR (5 COM)	212	$3.72K	shares
ORLYOREILLY AUTOMOTIVE INC	3	$3.56K	shares
ESTCELASTIC N V	34	$3.37K	shares
HLMNHILLMAN SOLUTIONS CORP	292	$2.84K	shares
REVELYST INCREVELYST INC	135	$2.6K	shares
RLIRLI CORP	15	$2.47K	shares
WDFCWD 40 CO	10	$2.43K	shares
OLEDUNIVERSAL DISPLAY CORP	16	$2.34K	shares
PBDINVESCO EXCH TRADED FD TR II	200	$2.31K	shares
GQG PARTNERS EMERGING MARKE…GQG PARTNERS EMERGING MARKETS EQU…	135	$2.23K	shares
MANHMANHATTAN ASSOCIATES INC	8	$2.16K	shares
VEEVVEEVA SYS INC	10	$2.1K	shares
PKGPACKAGING CORP AMER	9	$2.03K	shares
WOLFSPEED INCWOLFSPEED INC	300	$2K	shares
OATLY GROUP ABOATLY GROUP AB	3,000	$1.99K	shares
ROADCONSTRUCTION PARTNERS INC	22	$1.95K	shares
ARWARROW ELECTRS INC	17	$1.92K	shares
COMSTOCK INCCOMSTOCK INC	2,000	$1.6K	shares
ENTGENTEGRIS INC	15	$1.49K	shares
RMBSRAMBUS INC DEL	25	$1.32K	shares
KLACKLA CORP	2	$1.26K	shares
MKSIMKS INC.	12	$1.25K	shares
URGENTLY INC COM NEWURGENTLY INC COM NEW	2,000	$1.02K	shares
GSKGSK PLC	28	$947	shares
GFSGLOBALFOUNDRIES INC	22	$944	shares
FSLRFIRST SOLAR INC	5	$881	shares
Matthews Asian Growth & Inc…Matthews Asian Growth & Income	56	$759	shares
NUNU HLDGS LTD	50	$518	shares
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	100	$224	shares
APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INC	88	$18	shares
BENSON HILL INCBENSON HILL INC	6	$12	shares
ENERGOUS CORPENERGOUS CORP	5	$5	shares
OPIANT PHARMACEUTICALXXXESC…OPIANT PHARMACEUTICALXXXESC PEND …	100	$0	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001538383-25-000002	base		2025-04-25	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC