Westside Investment Management, Inc.

13F filer, CIK 1538383, SANTA MONICA, CA

Westside Investment Management, Inc. reported $539,208,655 across 1,287 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-05. Its ten largest share positions make up 26.22% of the portfolio.

Filed 2025-08-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001538383-25-000005

Period: 2025-06-30
Reported value: $539M
Holdings: 1,287
Top 10 weight: 26.22%
New: 364
Sold out: 57

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SWVXXadded	+2,327,305	$2.33M
NVDAadded	+5,843	$904K
XLVadded	+6,463	$873K
QQQMadded	+3,167	$719K
SNOXXnew	+705,603	$706K

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
QQQreduced	-2,092	-$1.15M
SPYreduced	-1,781	-$1.1M
TPCreduced	-19,111	-$894K
JPSTreduced	-14,832	-$751K
NEARreduced	-14,450	-$738K

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, Q2 2025

Share positions as resolved from 13F-HR 0001538383-25-000005, largest first. % of portfolio is the value over $539,208,655, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VYMVANGUARD WHITEHALL FDS	156,256	$20.8M	3.86%	+3,477	Timeline
VTIVANGUARD INDEX FDS	57,937	$17.6M	3.27%	0	Timeline
AAPLAPPLE INC	83,651	$17.3M	3.2%	+569	Timeline
QQQINVESCO QQQ TR	31,009	$17.1M	3.17%	-2,092	Timeline
MSFTMICROSOFT CORP	26,312	$13.1M	2.42%	+1,062	Timeline
AMZNAMAZON COM INC	55,065	$12.1M	2.24%	+950	Timeline
UBERUBER TECHNOLOGIES INC	123,982	$11.5M	2.14%	-4,348	Timeline
TPCTUTOR PERINI CORP	238,617	$11.2M	2.07%	-19,111	Timeline
METAMETA PLATFORMS INC	15,016	$11M	2.05%	+879	Timeline
IEFAISHARES TR	115,561	$9.65M	1.79%	-52	Timeline
GOOGLALPHABET INC	46,939	$8.27M	1.53%	+1,942	Timeline
AGGISHARES TR	80,817	$8.02M	1.49%	+2,131	Timeline
VCRVANGUARD WORLD FD	21,826	$7.91M	1.47%	+295	Timeline
AVGOBROADCOM INC	25,613	$6.92M	1.28%	+359	Timeline
VIGVANGUARD SPECIALIZED FUNDS	33,277	$6.82M	1.26%	+720	Timeline
ETONETON PHARMACEUTICALS INC	472,790	$6.74M	1.25%	-20,860	Timeline
PBIPITNEY BOWES INC	608,289	$6.64M	1.23%	0	Timeline
NVDANVIDIA CORPORATION	41,148	$6.37M	1.18%	+5,843	Timeline
GLDSPDR GOLD TR	20,780	$6.34M	1.17%	-746	Timeline
IUSBISHARES TR	125,834	$5.82M	1.08%	+780	Timeline
GOOGALPHABET INC	32,561	$5.77M	1.07%	+196	Timeline
HROWHARROW INC	181,056	$5.53M	1.03%	+7,200	Timeline
XLKSELECT SECTOR SPDR TR	21,309	$5.39M	1%	-663	Timeline
FCALFIRST TR EXCH TRADED FD III	110,095	$5.28M	0.98%	+7,060	Timeline
MINTPIMCO ETF TR	50,512	$5.08M	0.94%	-2,719	Timeline
SHOPSHOPIFY INC	41,668	$4.78M	0.89%	+1,418	Timeline
SDYSPDR SERIES TRUST	35,175	$4.77M	0.89%	+1,125	Timeline
NOCNORTHROP GRUMMAN CORP	9,007	$4.52M	0.84%	-11	Timeline
AVUVAMERICAN CENTY ETF TR	48,764	$4.45M	0.83%	+5,260	Timeline
XLVSELECT SECTOR SPDR TR	32,775	$4.43M	0.82%	+6,463	Timeline
URIUNITED RENTALS INC	5,558	$4.19M	0.78%	+64	Timeline
XLFSELECT SECTOR SPDR TR	78,796	$4.13M	0.77%	0	Timeline
QQQMINVESCO EXCH TRADED FD TR II	17,171	$3.9M	0.72%	+3,167	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	73,618	$3.73M	0.69%	-14,832	Timeline
QCOMQUALCOMM INC	23,394	$3.73M	0.69%	+388	Timeline
CGBLCAPITAL GROUP CORE BALANCED	108,068	$3.61M	0.67%	+8,532	Timeline
MUBISHARES TR	34,034	$3.56M	0.66%	+2,529	Timeline
SMMUPIMCO ETF TR	69,628	$3.49M	0.65%	-5,749	Timeline
ORCLORACLE CORP	15,850	$3.47M	0.64%	+657	Timeline
FMBFIRST TR EXCH TRADED FD III	68,359	$3.41M	0.63%	+3,100	Timeline
CVSCVS HEALTH CORP	48,514	$3.35M	0.62%	-869	Timeline
COHRCOHERENT CORP	37,071	$3.31M	0.61%	+1,020	Timeline
ABBVABBVIE INC	17,256	$3.21M	0.6%	+87	Timeline
SNOWSNOWFLAKE INC	13,844	$3.08M	0.57%	+640	Timeline
IEMGISHARES INC	50,208	$3.01M	0.56%	-8,050	Timeline
VXUSVANGUARD STAR FDS	43,120	$2.98M	0.55%	-190	Timeline
VHTVANGUARD WORLD FD	11,765	$2.92M	0.54%	+322	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	66,475	$2.92M	0.54%	+3,318	Timeline
SMHVANECK ETF TRUST	10,380	$2.89M	0.54%	+1,780	Timeline
SWVXXSCHWA PRIME ADV MONEY FD-INV	2,851,226	$2.85M	0.53%	+2,327,305	Timeline
AMGNAMGEN INC	10,112	$2.85M	0.53%	-6	Timeline
BCOBRINKS CO	30,603	$2.73M	0.51%	-50	Timeline
GILDGILEAD SCIENCES INC	24,586	$2.73M	0.51%	+139	Timeline
IJRISHARES TR	23,977	$2.62M	0.49%	+665	Timeline
SHYISHARES TR	31,618	$2.62M	0.49%	+1,070	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,987	$2.46M	0.46%	-1,781	Timeline
VDCVANGUARD WORLD FD	10,867	$2.38M	0.44%	-130	Timeline
XLESELECT SECTOR SPDR TR	27,867	$2.37M	0.44%	+972	Timeline
CRWDCROWDSTRIKE HLDGS INC	4,633	$2.36M	0.44%	-140	Timeline
IBBISHARES TR	18,548	$2.35M	0.44%	+118	Timeline
AIVLWISDOMTREE TR	20,743	$2.35M	0.44%	+1,860	Timeline
SPTMSPDR SERIES TRUST	30,260	$2.27M	0.42%	+1,476	Timeline
CMFISHARES TR	40,272	$2.24M	0.42%	-1,455	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	8,243	$2.22M	0.41%	-60	Timeline
VBVANGUARD INDEX FDS	9,202	$2.19M	0.41%	-637	Timeline
MLNVANECK ETF TRUST	127,613	$2.16M	0.4%	+34,278	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,345	$2.12M	0.39%	+1,357	Timeline
MUMICRON TECHNOLOGY INC	16,802	$2.06M	0.38%	+740	Timeline
BACBANK OF AMER CORP	43,249	$2.05M	0.38%	+1,058	Timeline
FIDELITY ADVISOR INTERM MUN…FIDELITY ADVISOR INTERM MUNI INC I	200,919	$2.02M	0.37%	+6,684
DKNGDRAFTKINGS INC NEW	46,878	$2.01M	0.37%	+1,600	Timeline
XLPSELECT SECTOR SPDR TR	24,481	$1.98M	0.37%	+4,081	Timeline
VWOVANGUARD INTL EQUITY INDEX F	39,182	$1.94M	0.36%	-286	Timeline
JPMJPMORGAN CHASE & CO	6,402	$1.86M	0.34%	+416	Timeline
AMDADVANCED MICRO DEVICES INC	13,264	$1.85M	0.34%	+3,074	Timeline
BNDVANGUARD BD INDEX FDS	24,301	$1.79M	0.33%	-1,179	Timeline
TRMBTRIMBLE INC	23,517	$1.79M	0.33%	+2,965	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	39,724	$1.78M	0.33%	+959	Timeline
MUNIPIMCO ETF TR	34,492	$1.77M	0.33%	-400	Timeline
ITOTISHARES TR	13,037	$1.76M	0.33%	+192	Timeline
BXBLACKSTONE INC	11,757	$1.76M	0.33%	+142	Timeline
GBILGOLDMAN SACHS ETF TR	17,403	$1.74M	0.32%	-168	Timeline
CITHE CIGNA GROUP	5,232	$1.73M	0.32%	+74	Timeline
INEQCOLUMBIA ETF TR I	48,090	$1.71M	0.32%	-300	Timeline
LLYELI LILLY & CO	2,120	$1.65M	0.31%	+152	Timeline
AMLPALPS ETF TR	32,613	$1.59M	0.3%	+5,982	Timeline
MDTMEDTRONIC PLC	18,118	$1.58M	0.29%	+229	Timeline
BNDXVANGUARD CHARLOTTE FDS	31,863	$1.58M	0.29%	-203	Timeline
CHTRCHARTER COMMUNICATIONS INC	3,760	$1.54M	0.29%	-56	Timeline
RVTYREVVITY INC	15,620	$1.51M	0.28%	+1,257	Timeline
SBUXSTARBUCKS CORP	15,936	$1.48M	0.27%	+2,406	Timeline
SHMSPDR SERIES TRUST	30,261	$1.45M	0.27%	-464	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	70,271	$1.44M	0.27%	-1,210	Timeline
HYDVANECK ETF TRUST	27,783	$1.4M	0.26%	-894	Timeline
FDVVFIDELITY COVINGTON TRUST	25,974	$1.35M	0.25%	+3,510	Timeline
BONDPIMCO ETF TR	14,486	$1.33M	0.25%	+920	Timeline
CRMSALESFORCE INC	4,890	$1.33M	0.25%	+193	Timeline
IAUISHARES GOLD TR	20,568	$1.28M	0.24%	0	Timeline
AMATAPPLIED MATLS INC	6,970	$1.28M	0.24%	+406	Timeline
MSIMOTOROLA SOLUTIONS INC	3,009	$1.27M	0.23%	+56	Timeline
UNHUNITEDHEALTH GROUP INC	4,016	$1.25M	0.23%	+589	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,222	$1.21M	0.22%	+78	Timeline
EFVISHARES TR	18,874	$1.2M	0.22%	-708	Timeline
IYWISHARES TR	6,836	$1.18M	0.22%	-58	Timeline
SMBVANECK ETF TRUST	67,462	$1.16M	0.22%	+459	Timeline
PYPLPAYPAL HLDGS INC	15,450	$1.15M	0.21%	-1,305	Timeline
BABOEING CO	5,451	$1.14M	0.21%	+90	Timeline
FDXFEDEX CORP	4,951	$1.13M	0.21%	+43	Timeline
ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION	279,525	$1.12M	0.21%	+20,475
SPLBSPDR SERIES TRUST	48,599	$1.1M	0.2%	+23,735	Timeline
CSCOCISCO SYS INC	15,644	$1.09M	0.2%	+549	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	27,679	$1.06M	0.2%	-2,880	Timeline
SNAXXSCHWA PRIME ADV MONEY FD-ULT	1,053,828	$1.05M	0.2%	-363,316	Timeline
TSLATESLA INC	3,184	$995K	0.18%	+131	Timeline
ADBEADOBE INC	2,520	$976K	0.18%	+226	Timeline
PLSEPULSE BIOSCIENCES INC	64,290	$970K	0.18%	+6,135	Timeline
VGKVANGUARD INTL EQUITY INDEX F	12,454	$965K	0.18%	+948	Timeline
VNQVANGUARD INDEX FDS	10,710	$954K	0.18%	+2,382	Timeline
VFHVANGUARD WORLD FD	7,427	$946K	0.18%	+51	Timeline
WMTWALMART INC	9,465	$926K	0.17%	+1,055	Timeline
FDLOFIDELITY COVINGTON TRUST	14,750	$926K	0.17%	+20	Timeline
ITMVANECK ETF TRUST	20,251	$921K	0.17%	-1,125	Timeline
BABAALIBABA GROUP HLDG LTD	8,117	$921K	0.17%	+201	Timeline
CCITIGROUP INC	10,572	$901K	0.17%	+283	Timeline
NEARISHARES U S ETF TR	17,200	$879K	0.16%	-14,450	Timeline
ICFISHARES TR	14,255	$872K	0.16%	+2,127	Timeline
SUSAISHARES TR	6,831	$866K	0.16%	-396	Timeline
Schwab Muni Money FundSchwab Muni Money Fund	861,958	$862K	0.16%	+187,696
STESTERIS PLC	3,534	$849K	0.16%	+39	Timeline
NFLXNETFLIX INC.	639	$841K	0.16%	+130	Timeline
AIQGLOBAL X FDS	19,284	$841K	0.16%	+1,390	Timeline
ATOMATOMERA INC	163,327	$823K	0.15%	-5,820	Timeline
FUMBFIRST TR EXCH TRADED FD III	40,000	$804K	0.15%	-10,000	Timeline
TAXFAMERICAN CENTY ETF TR	16,400	$802K	0.15%	+800	Timeline
IDCCINTERDIGITAL INC	3,533	$792K	0.15%	0	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	23,200	$786K	0.15%	0	Timeline
JNJJOHNSON & JOHNSON	5,041	$774K	0.14%	-61	Timeline
LRCXLAM RESEARCH CORP	7,940	$773K	0.14%	+270	Timeline
ASMLASML HLDG NV	927	$742K	0.14%	+206	Timeline
SNOXXSCHWAB TRSRY OBL MNY-INV	705,603	$706K	0.13%	new	Timeline
CGGRCAPITAL GROUP GROWTH ETF	17,145	$697K	0.13%	+4,545	Timeline
PGPROCTER & GAMBLE CO	4,357	$696K	0.13%	+439	Timeline
LMTLOCKHEED MARTIN CORP	1,489	$691K	0.13%	+26	Timeline
SOXXISHARES TR	2,873	$686K	0.13%	+55	Timeline
FCXFREEPORT MCMORAN INC	14,957	$654K	0.12%	+484	Timeline
DISDISNEY WALT CO	5,248	$651K	0.12%	+114	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	17,945	$633K	0.12%	+620	Timeline
JNKSPDR SERIES TRUST	6,500	$632K	0.12%	+100	Timeline
HPQHP INC	25,520	$624K	0.12%	-3,237	Timeline
PMPHILIP MORRIS INTL INC	3,419	$621K	0.12%	+299	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	38,210	$608K	0.11%	-6,160	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	15,380	$607K	0.11%	+5,565	Timeline
SMCISUPER MICRO COMPUTER INC	12,359	$590K	0.11%	+4,374	Timeline
TLTISHARES TR	6,676	$589K	0.11%	+197	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,047	$554K	0.1%	0	Timeline
GDXVANECK ETF TRUST	10,595	$552K	0.1%	+1,447	Timeline
IVVISHARES TR	849	$528K	0.1%	0	Timeline
HDHOME DEPOT INC	1,431	$526K	0.1%	+150	Timeline
PAAAPGIM ETF TR	10,175	$524K	0.1%	new	Timeline
VUGVANGUARD INDEX FDS	1,191	$522K	0.1%	+14	Timeline
ROKROCKWELL AUTOMATION INC	1,562	$519K	0.1%	+62	Timeline
XBISPDR SERIES TRUST	6,150	$510K	0.09%	-20	Timeline
AMERICAN CENTURY INTERMTRM …AMERICAN CENTURY INTERMTRM TX-FR …	48,104	$508K	0.09%	+433
VANGUARD CA INTERM-TERM TAX…VANGUARD CA INTERM-TERM TAX-EXEMP…	45,185	$508K	0.09%	-2,660
RTXRTX CORPORATION	3,431	$498K	0.09%	+230	Timeline
VGTVANGUARD WORLD FD	751	$497K	0.09%	-73	Timeline
XOMEXXON MOBIL CORP	4,589	$496K	0.09%	+949	Timeline
XLYSELECT SECTOR SPDR TR	2,226	$485K	0.09%	+430	Timeline
ETRENTERGY CORP NEW	5,544	$459K	0.09%	+3,042	Timeline
CVXCHEVRON CORPORATION	3,141	$450K	0.08%	0	Timeline
IYYISHARES TR	2,970	$448K	0.08%	+75	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	3,100	$447K	0.08%	0	Timeline
GTOQINVESCO ACTIVELY MANAGED EXC	19,700	$446K	0.08%	0	Timeline
AORISHARES TR	7,210	$444K	0.08%	new	Timeline
THORNBURG INTERMEDIATE MUNI…THORNBURG INTERMEDIATE MUNICIPAL …	34,178	$443K	0.08%	new
GRMNGARMIN LTD	2,075	$433K	0.08%	+75	Timeline
PFEPFIZER INC	17,714	$431K	0.08%	+1,205	Timeline
ARISTOTLE STRATEGIC INCOME …ARISTOTLE STRATEGIC INCOME I-2	40,270	$426K	0.08%	+20,084
IMCGISHARES TR	5,250	$421K	0.08%	0	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	7,807	$421K	0.08%	+7,040	Timeline
KOCOCA COLA CO	5,877	$418K	0.08%	+747	Timeline
PANWPALO ALTO NETWORKS INC	2,025	$411K	0.08%	+578	Timeline
SPYMSPDR SERIES TRUST	5,489	$399K	0.07%	-139	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	11,850	$399K	0.07%	+9,225	Timeline
PRUPRUDENTIAL FINL INC	3,700	$398K	0.07%	0	Timeline
VVISA INC	1,118	$397K	0.07%	+305	Timeline
AMERICAN FUNDS TAX-EXEMPT B…AMERICAN FUNDS TAX-EXEMPT BOND F2	32,571	$396K	0.07%	0
ABTABBOTT LABORATORIES	2,877	$391K	0.07%	+267	Timeline
QUALISHARES TR	2,119	$388K	0.07%	+1,620	Timeline
DWS GLOBAL MACRO SDWS GLOBAL MACRO S	36,092	$388K	0.07%	+4
GEGE AEROSPACE	1,506	$386K	0.07%	+260	Timeline
VOVANGUARD INDEX FDS	1,366	$383K	0.07%	+25	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	6,470	$367K	0.07%	+4,370	Timeline
IGEISHARES TR	8,195	$363K	0.07%	+6,785	Timeline
MUSTCOLUMBIA ETF TR I	17,800	$357K	0.07%	0	Timeline
XLISELECT SECTOR SPDR TR	2,414	$356K	0.07%	+755	Timeline
VTEBVANGUARD MUN BD FDS	7,063	$346K	0.06%	-70	Timeline
EQINCOLUMBIA ETF TR I	7,660	$345K	0.06%	+4,930	Timeline
CRSPCRISPR THERAPEUTICS AG	6,990	$340K	0.06%	-952	Timeline
PEPPEPSICO INC	2,532	$335K	0.06%	+77	Timeline
NKENIKE INC	4,619	$333K	0.06%	+415	Timeline
PUTNAM CA TAX EXEMPT INCOME…PUTNAM CA TAX EXEMPT INCOME Y	46,281	$329K	0.06%	+425
MCDMCDONALDS CORP	1,123	$329K	0.06%	+125	Timeline
BIIBBIOGEN INC	2,580	$329K	0.06%	-80	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,081	$318K	0.06%	+162	Timeline
EAGLE MTN & SAGINAW 4 32GO …EAGLE MTN & SAGINAW 4 32GO UTX …	300,000	$311K	0.06%	new
JGROJ P MORGAN EXCHANGE TRADED F	3,627	$308K	0.06%	0	Timeline
IEFISHARES TR	3,208	$307K	0.06%	-149	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	4,631	$307K	0.06%	0	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	49,100	$306K	0.06%	0	Timeline
CATCATERPILLAR INC	782	$305K	0.06%	+53	Timeline
HARBOR CORE PLUS INSTITUTIO…HARBOR CORE PLUS INSTITUTIONAL	29,818	$304K	0.06%	0
IGMISHARES TR	2,700	$303K	0.06%	-132	Timeline
EOGEOG RES INC	2,505	$301K	0.06%	+225	Timeline
CFLTCONFLUENT INC-CLASS A	12,053	$300K	0.06%	0	Timeline
XLUSELECT SECTOR SPDR TR	3,643	$298K	0.06%	+2,373	Timeline
VOOVANGUARD INDEX FDS	519	$295K	0.05%	-218	Timeline
CHDCHURCH & DWIGHT CO INC	3,000	$288K	0.05%	0	Timeline
DFA US CORE EQUITY 2 IDFA US CORE EQUITY 2 I	6,894	$278K	0.05%	0
SOSOUTHERN CO	2,984	$274K	0.05%	+302	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,811	$270K	0.05%	-1,900	Timeline
DEDEERE & CO	521	$265K	0.05%	+34	Timeline
AXPAMERICAN EXPRESS CO	812	$259K	0.05%	+100	Timeline
First Eagle Global IFirst Eagle Global I	3,329	$259K	0.05%	+382
DIASTATE STR SPDR DOW JONES IND	585	$258K	0.05%	+70	Timeline
TACOMA WASH SOLID W 5 26SWD…TACOMA WASH SOLID W 5 26SWD UTIL …	250,000	$258K	0.05%	new
MDYSTATE STR SPDR S&P MIDCAP 40	450	$256K	0.05%	0	Timeline
OKLAHOMA CNTY OKLA 5 25LEA…OKLAHOMA CNTY OKLA 5 25LEAS SCH …	250,000	$252K	0.05%	new
RIVRIVERNORTH OPPORTUNITIES FD	20,000	$245K	0.05%	0	Timeline
NOWSERVICENOW INC	242	$245K	0.05%	+57	Timeline
NOBLPROSHARES TR	2,380	$244K	0.05%	new	Timeline
TBILRBB FD INC	4,750	$237K	0.04%	-950	Timeline
WDAYWORKDAY INC	984	$236K	0.04%	0	Timeline
USMVISHARES TR	2,508	$236K	0.04%	-131	Timeline
MPCMARATHON PETE CORP	1,405	$234K	0.04%	+94	Timeline
FMHIFIRST TR EXCH TRADED FD III	5,000	$234K	0.04%	0	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	3,700	$232K	0.04%	-2,471	Timeline
SWKSSKYWORKS SOLUTIONS INC	3,055	$228K	0.04%	0	Timeline
VWOBVANGUARD WHITEHALL FDS	3,447	$225K	0.04%	0	Timeline
AXONAXON ENTERPRISE INC	283	$225K	0.04%	+13	Timeline
MOALTRIA GROUP INC	3,816	$224K	0.04%	+166	Timeline
EBAYEBAY INC.	2,991	$223K	0.04%	+175	Timeline
NXPINXP SEMICONDUCTORS N V	1,000	$221K	0.04%	0	Timeline
GSGOLDMAN SACHS GROUP INC	311	$220K	0.04%	+61	Timeline
OREALTY INCOME CORP	3,810	$220K	0.04%	+230	Timeline
GEVGE VERNOVA INC	416	$219K	0.04%	+64	Timeline
MRKMERCK & CO INC	2,744	$218K	0.04%	-80	Timeline
HARTFORD EQUITY INCOME IHARTFORD EQUITY INCOME I	10,175	$214K	0.04%	+2
DGROISHARES TR	3,302	$211K	0.04%	+502	Timeline
EFAISHARES TR	2,344	$210K	0.04%	+2	Timeline
WELLWELLTOWER INC	1,369	$208K	0.04%	+169	Timeline
PPHVANECK ETF TRUST	2,351	$208K	0.04%	new	Timeline
IYJISHARES TR	1,460	$208K	0.04%	0	Timeline
INVESCO LIMITED TERM CA MUN…INVESCO LIMITED TERM CA MUNICIPAL…	66,261	$203K	0.04%	-21,988
UPSTUPSTART HLDGS INC	3,050	$203K	0.04%	0	Timeline
BLACKROCK CALIFORNIA MUNBLACKROCK CALIFORNIA MUN	17,068	$200K	0.04%	+159
MDLZMONDELEZ INTL INC	2,942	$199K	0.04%	+67	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	885	$199K	0.04%	+763	Timeline
VTVVANGUARD INDEX FDS	1,122	$199K	0.04%	0	Timeline
PSXPHILLIPS 66	1,658	$199K	0.04%	+187	Timeline
TOTLSSGA ACTIVE ETF TR	4,800	$193K	0.04%	0	Timeline
LOWLOWES COS INC	843	$188K	0.03%	+53	Timeline
TBCHTURTLE BEACH CORP	13,300	$185K	0.03%	-1,450	Timeline
SCHDSCHWAB STRATEGIC TR	6,821	$184K	0.03%	+5,352	Timeline
TAT&T INC	6,313	$183K	0.03%	+1,371	Timeline
AVEMAMERICAN CENTY ETF TR	2,610	$179K	0.03%	+1,110	Timeline
BALANCED POOLBALANCED POOL	1,898	$176K	0.03%	0
PENNPENN ENTERTAINMENT INC	9,825	$176K	0.03%	-6,877	Timeline
IQDGWISDOMTREE TR	4,391	$173K	0.03%	new	Timeline
WHRWHIRLPOOL CORP	1,695	$172K	0.03%	-650	Timeline
MCKMCKESSON CORP	234	$171K	0.03%	+29	Timeline
DFUSXDFA US LARGE COMPANY I	4,124	$170K	0.03%	0	Timeline
NEENEXTERA ENERGY INC	2,409	$169K	0.03%	+339	Timeline
GMGENERAL MTRS CO	3,428	$169K	0.03%	0	Timeline
SPYGSPDR SERIES TRUST	1,775	$167K	0.03%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	1,600	$166K	0.03%	+178	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	784	$164K	0.03%	+65	Timeline
NVONOVO-NORDISK A S	2,357	$163K	0.03%	+473	Timeline
HEDJWISDOMTREE TR	3,356	$161K	0.03%	0	Timeline
XCEMCOLUMBIA ETF TR II	4,724	$161K	0.03%	+65	Timeline
RYROYAL BK CDA	1,219	$161K	0.03%	+219	Timeline
DASHDOORDASH INC	654	$160K	0.03%	+54	Timeline
COINCOINBASE GLOBAL INC	457	$158K	0.03%	+151	Timeline
DSIISHARES TR	1,355	$157K	0.03%	0	Timeline
TGTTARGET CORP	1,542	$153K	0.03%	-66	Timeline
KANSAS CITY MO 5 31GO …KANSAS CITY MO 5 31GO UTX …	135,000	$150K	0.03%	new
IWNISHARES TR	940	$148K	0.03%	+35	Timeline
HSICSCHEIN HENRY INC	2,000	$146K	0.03%	0	Timeline
IWBISHARES TR	430	$146K	0.03%	0	Timeline
ONEQFIDELITY COMWLTH TR	1,800	$144K	0.03%	0	Timeline
ARKWARK ETF TR	975	$144K	0.03%	+435	Timeline
BAIRD CORE INTERMEDIATE MUN…BAIRD CORE INTERMEDIATE MUNICPL B…	14,109	$144K	0.03%	+119
DFAPXDFA INVESTMENT GRADE PORT	14,142	$143K	0.03%	0	Timeline
FFORD MTR CO	12,967	$141K	0.03%	+689	Timeline
COFCAPITAL ONE FINL CORP	659	$141K	0.03%	+259	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,000	$139K	0.03%	0	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	2,300	$138K	0.03%	0	Timeline
SPSBSPDR SERIES TRUST	4,500	$136K	0.03%	+700	Timeline
COPCONOCOPHILLIPS	1,500	$136K	0.03%	0	Timeline
HCAHCA HEALTHCARE INC	351	$135K	0.03%	+62	Timeline
GLWCORNING INC	2,565	$135K	0.03%	+197	Timeline
LAGUNA MADRE WTR DI 5 27GO …LAGUNA MADRE WTR DI 5 27GO UTX …	130,000	$135K	0.02%	new
DBAINVESCO DB MULTI-SECTOR COMM	5,104	$133K	0.02%	0	Timeline
ETNEATON CORP PLC	373	$133K	0.02%	+148	Timeline
AUBURN ME 4 30GO …AUBURN ME 4 30GO UTX …	125,000	$132K	0.02%	new
FIDELITY ADVISOR SMALL CAP …FIDELITY ADVISOR SMALL CAP VALUE A	6,667	$131K	0.02%	new
CDNSCADENCE DESIGN SYSTEM INC	422	$131K	0.02%	+22	Timeline
DEER PK TEX 4 32DB …DEER PK TEX 4 32DB LTX …	125,000	$130K	0.02%	new
SWPPXSCHWAB S&P 500 INDEX-SEL	1,345	$129K	0.02%	0	Timeline
FRISCO TEX INDPT SC 4 31GO …FRISCO TEX INDPT SC 4 31GO UTX …	120,000	$126K	0.02%	new
SNSXXSCHWAB US TREASURY MONEY-INV	125,000	$125K	0.02%	-40,000	Timeline
MAMASTERCARD INCORPORATED	220	$124K	0.02%	+176	Timeline
OGEOGE ENERGY CORP	2,760	$122K	0.02%	0	Timeline
SPDWSPDR INDEX SHS FDS	2,990	$121K	0.02%	0	Timeline
FXAIXFIDELITY 500 INDEX FUND	560	$121K	0.02%	+2	Timeline
FLOTISHARES TR	2,353	$120K	0.02%	0	Timeline
VLOVALERO ENERGY CORP	890	$120K	0.02%	+4	Timeline
RISNNORTHERN LTS FD TR IV	4,340	$119K	0.02%	0	Timeline
SMIZZACKS TRUST	3,507	$119K	0.02%	+251	Timeline
DFA US LARGE CAP VALUE IDFA US LARGE CAP VALUE I	2,268	$117K	0.02%	0
SYKSTRYKER CORPORATION	294	$116K	0.02%	+91	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	6,208	$116K	0.02%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	478	$116K	0.02%	-52	Timeline
ANIXANIXA BIOSCIENCES INC	35,000	$116K	0.02%	0	Timeline
BKRBAKER HUGHES COMPANY	3,000	$115K	0.02%	0	Timeline
ONON SEMICONDUCTOR CORP	2,160	$114K	0.02%	+50	Timeline
T Rowe Price Health Science…T Rowe Price Health Sciences Fund…	1,467	$113K	0.02%	0
LTRNLANTERN PHARMA INC	35,900	$113K	0.02%	+5,250	Timeline
BOXXEA SERIES TRUST	1,000	$113K	0.02%	-200	Timeline
DUKDUKE ENERGY CORP NEW	941	$111K	0.02%	+181	Timeline
EWZISHARES INC	3,850	$111K	0.02%	+900	Timeline
INTCINTEL CORP	4,916	$110K	0.02%	-3,345	Timeline
HYMBSPDR SERIES TRUST	4,439	$110K	0.02%	0	Timeline
REXREX AMERICAN RES CORP	2,250	$110K	0.02%	0	Timeline
DGRWWISDOMTREE TR	1,296	$109K	0.02%	+1,055	Timeline
TRANSAMERICA INTERMEDIATE M…TRANSAMERICA INTERMEDIATE MUNI I	10,264	$107K	0.02%	-31,826
GDGENERAL DYNAMICS CORP	364	$106K	0.02%	+56	Timeline
PHOINVESCO EXCHANGE TRADED FD T	1,515	$106K	0.02%	0	Timeline
IJSISHARES TR	1,058	$105K	0.02%	-368	Timeline
PLTRPALANTIR TECHNOLOGIES INC	794	$105K	0.02%	+394	Timeline
TOUCHSTONE MID CAP ATOUCHSTONE MID CAP A	1,892	$105K	0.02%	0
BSXBOSTON SCIENTIFIC CORP	976	$104K	0.02%	+351	Timeline
PTLCPACER FDS TR	2,013	$102K	0.02%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	1,296	$101K	0.02%	+96	Timeline
VAWVANGUARD WORLD FD	518	$101K	0.02%	+1	Timeline
PWRQUANTA SVCS INC	266	$100K	0.02%	+25	Timeline
LULULULULEMON ATHLETICA INC	420	$100K	0.02%	+56	Timeline
MSTRSTRATEGY INC	247	$98.6K	0.02%	+41	Timeline
NULCNUSHARES ETF TR	2,000	$98K	0.02%	+200	Timeline
UPSUNITED PARCEL SVCS INC	960	$97.3K	0.02%	+124	Timeline
DDDUPONT DE NEMOURS INC	1,419	$97.3K	0.02%	0	Timeline
HONHONEYWELL INTL INC	415	$97.3K	0.02%	+55	Timeline
PAVEGLOBAL X FDS	2,205	$96.1K	0.02%	0	Timeline
GSIMXGLDMN SCHS GQG PRT INTL-INST	4,207	$95.3K	0.02%	0	Timeline
CFAVICTORY PORTFOLIOS II	1,077	$94.7K	0.02%	-1,711	Timeline
AFRMAFFIRM HLDGS INC	1,351	$93.2K	0.02%	0	Timeline
TJXTJX COS INC NEW	745	$92.7K	0.02%	+314	Timeline
TMUST-MOBILE US INC	381	$91.5K	0.02%	+138	Timeline
UNPUNION PAC CORP	385	$89.2K	0.02%	+120	Timeline
UNILEVER PLCUNILEVER PLC	1,445	$88.5K	0.02%	+322
LENLENNAR CORP	800	$88.5K	0.02%	0	Timeline
EVRGEVERGY INC	1,279	$88.2K	0.02%	+105	Timeline
IWMISHARES TR	400	$86.3K	0.02%	0	Timeline
WFCWELLS FARGO & CO	1,040	$84.3K	0.02%	+740	Timeline
Doubleline Total Return Bd …Doubleline Total Return Bd Fd Cl I	9,512	$84K	0.02%	0
TEVATEVA PHARMACEUTICAL INDS LTD	5,000	$83.8K	0.02%	0	Timeline
JPMORGAN CORE BOND IJPMORGAN CORE BOND I	8,091	$83.4K	0.02%	0
TDGTRANSDIGM GROUP INC	55	$83.2K	0.02%	+5	Timeline
MTUMISHARES TR	346	$83.2K	0.02%	-25	Timeline
OKEONEOK INC NEW	1,019	$83K	0.02%	+219	Timeline
SPYDSPDR SERIES TRUST	1,950	$82.8K	0.02%	+1,050	Timeline
ACNACCENTURE PLC IRELAND	271	$81.5K	0.02%	+132	Timeline
VTVANGUARD INTL EQUITY INDEX F	630	$81.1K	0.02%	0	Timeline
CMCSACOMCAST CORP NEW	2,231	$80.1K	0.01%	-1,258	Timeline
HIGHARTFORD INSURANCE GROUP INC	625	$79.2K	0.01%	+165	Timeline
LINLINDE PLC	166	$79.1K	0.01%	+142	Timeline
SPOTSPOTIFY TECHNOLOGY S A	105	$79K	0.01%	+32	Timeline
IJHISHARES TR	1,256	$77.9K	0.01%	-71	Timeline
PLDPROLOGIS INC.	734	$77.3K	0.01%	+72	Timeline
ANETARISTA NETWORKS INC	770	$76.3K	0.01%	+420	Timeline
TDOCTELADOC HEALTH INC	8,750	$76.2K	0.01%	-2,000	Timeline
TIPISHARES TR	689	$75.8K	0.01%	-497	Timeline
CRKCOMSTOCK RES INC	3,000	$75.8K	0.01%	0	Timeline
BANK AMER CORP DEP SHS RPST…BANK AMER CORP DEP SHS RPSTG 1	3,000	$75.7K	0.01%	0
SAPSAP SE	251	$75.5K	0.01%	new	Timeline
PFFISHARES TR	2,458	$75.4K	0.01%	-795	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,290	$75.1K	0.01%	+290	Timeline
SCHASCHWAB STRATEGIC TR	2,948	$74.6K	0.01%	+700	Timeline
XYZBLOCK INC	1,096	$74.5K	0.01%	-17	Timeline
AZOAUTOZONE INC	20	$74.4K	0.01%	+8	Timeline
FIDELITY ADVISOR BALANCED F…FIDELITY ADVISOR BALANCED FD A	2,399	$74.1K	0.01%	+185
VEGIISHARES INC	1,838	$74K	0.01%	0	Timeline
DIALCOLUMBIA ETF TR I	4,000	$72.8K	0.01%	0	Timeline
DALDELTA AIR LINES INC	1,480	$72.7K	0.01%	+680	Timeline
INVSTMNT CO OF AMER CL-AINVSTMNT CO OF AMER CL-A	1,153	$72.3K	0.01%	+14
ISRGINTUITIVE SURGICAL INC	133	$71.6K	0.01%	+124	Timeline
OXYOCCIDENTAL PETE CORP	1,692	$71.3K	0.01%	+137	Timeline
MFS MID CAP VALUE AMFS MID CAP VALUE A	2,277	$71.2K	0.01%	0
DFSVXDFA US SM CAP VAL PORT-INST	1,493	$71K	0.01%	0	Timeline
PPAINVESCO EXCHANGE TRADED FD T	500	$70.8K	0.01%	0	Timeline
TCEHYTENCENT HOLDINGS LTD-UNS ADR	1,098	$70.8K	0.01%	new	Timeline
GQGIXGQG PART EMERG MKTS EQ-INST	4,054	$70.6K	0.01%	0	Timeline
JAAAJANUS DETROIT STR TR	1,372	$69.6K	0.01%	new	Timeline
WMWASTE MGMT INC DEL	299	$68.6K	0.01%	+127	Timeline
ALBALBEMARLE CORP	1,090	$68.4K	0.01%	-470	Timeline
FISVFISERV INC	393	$67.8K	0.01%	+62	Timeline
MFS MASSACHUSETTS INV GR ET…MFS MASSACHUSETTS INV GR ETF A	1,550	$67.7K	0.01%	0
WWJDNORTHERN LTS FD TR IV	1,958	$67.1K	0.01%	0	Timeline
IWDISHARES TR	344	$66.8K	0.01%	0	Timeline
INDAISHARES TR	1,195	$66.6K	0.01%	0	Timeline
ITWILLINOIS TOOL WKS INC	265	$66.5K	0.01%	+122	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	857	$64.7K	0.01%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	241	$64.5K	0.01%	+125	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	1,965	$64.5K	0.01%	+490	Timeline
FIDELITY ADVISOR NEW INSIGH…FIDELITY ADVISOR NEW INSIGHTS I	1,354	$64.3K	0.01%	-3,931
DFIEXINTERNATIONAL CORE EQUITY 2	3,471	$64.1K	0.01%	0	Timeline
ATEYYADVANTEST CORP- SPON ADR	876	$64K	0.01%	new	Timeline
MOOVANECK ETF TRUST	866	$63.8K	0.01%	+150	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	1,160	$63.8K	0.01%	0	Timeline
CRBNISHARES TR	300	$63.5K	0.01%	0	Timeline
AMERICAN CENTURY INTERMTRM …AMERICAN CENTURY INTERMTRM TX-FR …	5,996	$63.4K	0.01%	0
AMERICAN FUNDS NEW WORLD F1AMERICAN FUNDS NEW WORLD F1	712	$62.9K	0.01%	0
SCHWCHARLES SCHWAB CORP (THE)	689	$62.8K	0.01%	+339	Timeline
TTTRANE TECHNOLOGIES PLC	142	$61.7K	0.01%	+98	Timeline
IWFISHARES TR	145	$61.6K	0.01%	0	Timeline
PBJINVESCO EXCHANGE TRADED FD T	1,296	$61.4K	0.01%	0	Timeline
IVWISHARES TR	555	$61.1K	0.01%	0	Timeline
JETSETF SER SOLUTIONS	2,625	$60.3K	0.01%	0	Timeline
APHAMPHENOL CORP	617	$60.1K	0.01%	+557	Timeline
ABNBAIRBNB INC	449	$59.6K	0.01%	+49	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	1,140	$59.5K	0.01%	0	Timeline
SOFISOFI TECHNOLOGIES INC	3,300	$58.7K	0.01%	-250	Timeline
EXEEXPAND ENERGY CORPORATION	500	$58.5K	0.01%	0	Timeline
TMTOYOTA MOTOR CORP	340	$58.5K	0.01%	+155	Timeline
TRVTRAVELERS COMPANIES INC	217	$58K	0.01%	+65	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,017	$58K	0.01%	0	Timeline
ATOATMOS ENERGY CORP	372	$57.3K	0.01%	+72	Timeline
AZNASTRAZENECA PLC-SPONS ADR	805	$57K	0.01%	+455	Timeline
EISISHARES INC	600	$56.9K	0.01%	0	Timeline
PZAINVESCO EXCH TRADED FD TR II	2,500	$56K	0.01%	new	Timeline
EAELECTRONIC ARTS INC	350	$55.9K	0.01%	-75	Timeline
SPYVSPDR SERIES TRUST	1,044	$54.6K	0.01%	0	Timeline
JHANCOCK U S GLOBAL LEADERS…JHANCOCK U S GLOBAL LEADERS GROWT…	715	$54.6K	0.01%	0
DFA EMERGING MARKETS CORE E…DFA EMERGING MARKETS CORE EQUITY …	2,065	$54.5K	0.01%	0
FDLFIRST TR EXCHANGE-TRADED FD	1,300	$54.4K	0.01%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	865	$54.4K	0.01%	+227	Timeline
VEUVANGUARD INTL EQUITY INDEX F	803	$54K	0.01%	0	Timeline
BASTROP TEX 5 29DB …BASTROP TEX 5 29DB LTX …	50,000	$53.9K	0.01%	new
ENPHENPHASE ENERGY INC	1,350	$53.5K	0.01%	0	Timeline
LITELUMENTUM HLDGS INC	562	$53.4K	0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	501	$52.7K	0.01%	+85	Timeline
BUDANHEUSER BUSCH INBEV SA NV	758	$52.3K	0.01%	+258	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	702	$52.2K	0.01%	+86	Timeline
DWMWISDOMTREE TR	816	$51.9K	0.01%	0	Timeline
ULTAULTA BEAUTY INC	110	$51.5K	0.01%	0	Timeline
DYDYCOM INDS INC	210	$51.3K	0.01%	0	Timeline
IYFISHARES TR	420	$50.8K	0.01%	+25	Timeline
ALLSPRING SPECIAL LARGE CAP…ALLSPRING SPECIAL LARGE CAP VALUE…	3,421	$50.1K	0.01%	0
ENBENBRIDGE INC	1,107	$50.1K	0.01%	+259	Timeline
INMBINMUNE BIO INC	21,375	$49.4K	0.01%	-67,825	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	799	$49.2K	0.01%	+299
SECTNORTHERN LTS FD TR IV	834	$48.4K	0.01%	0	Timeline
SPABSPDR SERIES TRUST	1,869	$47.8K	0.01%	0	Timeline
VZVERIZON COMMUNICATIONS INC	1,095	$47.7K	0.01%	+736	Timeline
HTHIYHITACHI LTD -ADR	1,642	$47.6K	0.01%	+1,302	Timeline
HDVISHARES TR	406	$47.6K	0.01%	-13	Timeline
SPHDINVESCO EXCH TRADED FD TR II	991	$47.5K	0.01%	+431	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	1,031	$47.1K	0.01%	new	Timeline
FIDELITY ADVISOR GLOBAL COM…FIDELITY ADVISOR GLOBAL COMMODITY…	2,376	$46.8K	0.01%	+772
TRPAHARTFORD FDS EXCHANGE TRADED	1,200	$46.7K	0.01%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	103	$46.6K	0.01%	+73	Timeline
NXDRNEXTDOOR HOLDINGS INC	27,000	$44.8K	0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	142	$44.5K	0.01%	+32	Timeline
MLIMUELLER INDS INC	554	$44K	0.01%	0	Timeline
CBCHUBB LIMITED	150	$43.4K	0.01%	+132	Timeline
DFA LARGE CAP INTERNATIONAL…DFA LARGE CAP INTERNATIONAL I	1,368	$43.3K	0.01%	0
PNCPNC FINL SVCS GROUP INC	230	$43.2K	0.01%	0	Timeline
VRTVERTIV HOLDINGS CO	335	$43K	0.01%	0	Timeline
SMGSCOTTS MIRACLE-GRO CO	650	$43K	0.01%	0	Timeline
DOCSDOXIMITY INC	700	$42.9K	0.01%	0	Timeline
REGNREGENERON PHARMACEUTICALS	81	$42.8K	0.01%	+31	Timeline
ACVVIRTUS DIVERSIFIED INCM & CO	1,867	$42.7K	0.01%	0	Timeline
SHAKSHAKE SHACK INC	300	$42.2K	0.01%	0	Timeline
SYFIAB ACTIVE ETFS INC	1,164	$41.8K	0.01%	0	Timeline
SPGIS&P GLOBAL INC	79	$41.8K	0.01%	+67	Timeline
CELHCELSIUS HLDGS INC	900	$41.6K	0.01%	0	Timeline
KMBKIMBERLY-CLARK CORP	316	$41.3K	0.01%	+216	Timeline
ROPROPER TECHNOLOGIES INC	72	$41.2K	0.01%	+51	Timeline
MARMARRIOTT INTL INC NEW	149	$41.2K	0.01%	+99	Timeline
VVVANGUARD INDEX FDS	143	$40.8K	0.01%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	97	$40.8K	0.01%	+61	Timeline
IHIISHARES TR	650	$40.7K	0.01%	0	Timeline
SVALISHARES TR	1,300	$40.4K	0.01%	0	Timeline
First Eagle Overseas Fund IFirst Eagle Overseas Fund I	1,368	$40.4K	0.01%	0
CMWAYCOMMONWEALTH BK AUS-SP ADR	333	$40.3K	0.01%	new	Timeline
BTTBLACKROCK MUN TARGET TERM TR	1,834	$40.1K	0.01%	0	Timeline
BLACKROCK HEALTH SCIENCES O…BLACKROCK HEALTH SCIENCES OPPS IN…	644	$40.1K	0.01%	0
DVYISHARES TR	300	$39.8K	0.01%	0	Timeline
NUENUCOR CORP	300	$39.8K	0.01%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	500	$39.6K	0.01%	-803	Timeline

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
NLRVANECK ETF TRUST	4,800	$352K	shares
MFS CA MUNICIPAL BOND AMFS CA MUNICIPAL BOND A	48,629	$267K	shares
VWENXVANGUARD WELLINGTON-ADM	2,167	$157K	shares
PDIPIMCO DYNAMIC INCOME FD	3,308	$65.5K	shares
GSBDGOLDMAN SACHS BDC INC	4,700	$54.7K	shares
COLUMBIA LARGE CAP INDEX IN…COLUMBIA LARGE CAP INDEX INST	945	$53.8K	shares
LORD ABBETT INTERMEDIATE TA…LORD ABBETT INTERMEDIATE TAX FREE…	5,013	$50.9K	shares
FTSDFRANKLIN ETF TR	500	$45.4K	shares
FLGVFRANKLIN TEMPLETON ETF TR	1,800	$37K	shares
Columbia Ser Tr Sml Cap Ind…Columbia Ser Tr Sml Cap Indx Z	1,149	$24.1K	shares
RBLDFIRST TR EXCHANGE-TRADED FD	300	$19.7K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	400	$16.9K	shares
MCHIISHARES TR	205	$11.2K	shares
GSLCGOLDMAN SACHS ETF TR	100	$11K	shares
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	279	$10.1K	shares
VANGUARD TOTAL WORLD STOCK …VANGUARD TOTAL WORLD STOCK INDEX …	207	$8.56K	shares
PBFPBF ENERGY INC	420	$8.02K	shares
BITBLACKROCK MULTI SECTOR INC T	550	$7.96K	shares
AMARIN CORP PLCAMARIN CORP PLC	16,430	$7.36K	shares
WSOWATSCO INC	11	$5.63K	shares
EMNEASTMAN CHEM CO	50	$4.41K	shares
LONDON STK EXCHANGE GROUP U…LONDON STK EXCHANGE GROUP UNSP	116	$4.39K	shares
MBLYMOBILEYE GLOBAL INC	300	$4.32K	shares
XNCMXNUVEEN CALIF AMT FREE MUNI I	334	$4.21K	shares
APAAPA CORPORATION	200	$4.2K	shares
PRIPRIMERICA INC	13	$3.74K	shares
RBCRBC BEARINGS INC	11	$3.66K	shares
QRVOQORVO INC	50	$3.62K	shares
ADDYYADIDAS AG-SPONSORED ADR	30	$3.62K	shares
LYFTLYFT INC	300	$3.56K	shares
FNDASCHWAB STRATEGIC TR	114	$3.12K	shares
GTGOODYEAR TIRE & RUBR CO	337	$3.12K	shares
IDNAISHARES TR	150	$3.07K	shares
XRXXEROX HOLDINGS CORP	600	$2.9K	shares
ARMARM HOLDINGS PLC	25	$2.67K	shares
FNDFSCHWAB STRATEGIC TR	72	$2.6K	shares
XYLDGLOBAL X FDS	63	$2.49K	shares
IHGINTERCONTINENTAL HOTELS GROU	22	$2.41K	shares
RBLXROBLOX CORP	40	$2.33K	shares
COLUMBIA SELECT MID CAP GRO…COLUMBIA SELECT MID CAP GROWTH FU…	90	$2.26K	shares
SWKSTANLEY BLACK & DECKER INC	28	$2.19K	shares
RYLDGLOBAL X FDS	142	$2.14K	shares
IYZISHARES TR	75	$2.05K	shares
THOTHOR INDS INC	21	$1.61K	shares
SVOLSIMPLIFY EXCHANGE TRADED FUN	86	$1.56K	shares
STEAKHOLDER FOODS LTDSTEAKHOLDER FOODS LTD	1,500	$1.54K	shares
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	1,000	$1.32K	shares
PJTPJT PARTNERS INC	8	$1.1K	shares
CNDTCONDUENT INC	400	$1.08K	shares
WW INTL INCWW INTL INC	1,600	$836	shares
QUBTQUANTUM COMPUTING INC	100	$800	shares
CTMCASTELLUM INC	680	$721	shares
CRNCCERENCE INC	62	$490	shares
IN8BIO INCIN8BIO INC	2,000	$332	shares
APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INC	2	$3	shares
BBHVANECK ETF TRUST	0	$0	shares
PTFINVESCO EXCHANGE TRADED FD T	0	$0	shares

How Q2 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 0001538383-25-000005	base		2025-08-05	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC