13F-HR filed by Westside Investment Management, Inc.
Westside Investment Management, Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-12, with 867 holding rows worth $391,103,599.
- Accession
- 0001538383-24-000001
- Filer
- CIK 1538383
- Filed
- 2024-01-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,087 entries on the cover page, a total value of $391,103,599 stated on the cover page (in dollars after the unit check, H1), rows summing to $391,103,599 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 |
|---|---|---|---|---|---|---|
| UNITED STATES STL CORP NEW | 912909108 | COM | 400 | $19,460 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 531 | $19,097 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 600 | $18,924 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,850 | $18,742 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 700 | $18,445 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 355 | $18,410 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 500 | $17,940 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 147 | $17,894 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 330 | $17,811 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 228 | $17,722 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 2,000 | $17,700 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 200 | $17,518 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 239 | $17,510 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 279 | $17,482 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 268 | $17,382 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 300 | $17,292 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 300 | $17,235 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 205 | $17,144 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 300 | $17,097 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 421 | $17,012 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 76 | $16,978 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 241 | $16,937 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 400 | $16,868 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,447 | $16,466 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 505 | $16,291 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 33 | $16,170 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 99 | $15,873 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 80 | $15,868 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 364 | $15,758 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 300 | $15,712 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 549 | $15,536 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 225 | $15,480 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 30 | $15,339 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 1,865 | $15,237 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 200 | $14,946 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 208 | $14,874 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 300 | $14,766 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 145 | $14,668 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 280 | $14,664 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 221 | $14,597 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 600 | $14,586 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 400 | $14,460 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 400 | $14,360 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 220 | $14,313 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 130 | $14,000 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 2,000 | $13,900 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 275 | $13,676 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 308 | $13,528 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 386 | $13,479 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 100 | $13,458 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 150 | $13,421 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 416 | $13,225 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 300 | $13,053 | dollars as filed | |
| NOV INC | 62955J103 | COM | 641 | $13,009 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 550 | $12,996 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 158 | $12,793 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 900 | $12,780 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 450 | $12,596 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 231 | $12,451 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 88 | $12,364 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 170 | $12,028 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 150 | $12,023 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 100 | $11,892 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 125 | $11,885 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 273 | $11,815 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 227 | $11,815 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 100 | $11,772 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 126 | $11,728 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 173 | $11,659 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,020 | $11,547 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 83 | $11,496 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 75 | $11,384 | dollars as filed | |
| DFA Emerging Markets Portfolio | 233203785 | Mutual Fund | 410 | $11,288 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 50 | $11,276 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 100 | $11,262 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,050 | $11,213 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 989 | $11,156 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 600 | $10,998 | dollars as filed | |
| SAN DIEGO CALIF 5 25 27GO UTX DUE 07/01/27 | 797356ET5 | MUNI | 10,000 | $10,971 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 2,945 | $10,955 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 500 | $10,910 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 65 | $10,792 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 520 | $10,768 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 487 | $10,315 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 744 | $10,235 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 100 | $10,101 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 614 | $10,027 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 130 | $10,013 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 210 | $9,870 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 210 | $9,870 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 511 | $9,837 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 250 | $9,775 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 393 | $9,742 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 100 | $9,733 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,200 | $9,696 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 152 | $9,590 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 18 | $9,555 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 400 | $9,540 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 2,895 | $9,525 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 227 | $9,518 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 500 | $9,505 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 100 | $9,381 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 276 | $9,373 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 100 | $9,360 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 100 | $9,309 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 196 | $9,259 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 450 | $9,189 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 50 | $9,169 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 107 | $9,029 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 118 | $9,028 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 160 | $9,024 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 180 | $8,858 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 43 | $8,831 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 39 | $8,770 | dollars as filed | |
| FRANKLIN MUTUAL U S MID CAP VALUE A | 355148107 | ETF | 257 | $8,753 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 50 | $8,748 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 400 | $8,712 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 4,100 | $8,569 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 31 | $8,493 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 42 | $8,475 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 2,290 | $8,473 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 500 | $8,466 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 294 | $8,400 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 227 | $8,390 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 205 | $8,352 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 134 | $8,270 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 114 | $8,261 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 2,500 | $8,250 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 109 | $8,248 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 86 | $8,242 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 16 | $8,238 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 575 | $8,234 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 114 | $8,198 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 141 | $8,092 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 704 | $8,075 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 350 | $8,054 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 100 | $8,042 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 804 | $8,000 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 96 | $7,998 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 900 | $7,875 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 103 | $7,813 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 668 | $7,708 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,210 | $7,684 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 38 | $7,682 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 126 | $7,569 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 3,908 | $7,386 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 61 | $7,369 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 200 | $7,362 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 350 | $7,319 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 151 | $7,316 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 279 | $7,237 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,300 | $7,216 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 200 | $7,176 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 50 | $7,103 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 68 | $7,072 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 158 | $7,000 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 300 | $6,858 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,400 | $6,832 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 100 | $6,775 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 100 | $6,748 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 70 | $6,528 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 300 | $6,502 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 30 | $6,476 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 500 | $6,460 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 47 | $6,443 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 100 | $6,414 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 183 | $6,374 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 200 | $6,356 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 92 | $6,344 | dollars as filed | |
| URGENTLY INC COM NEW | 916931108 | Stock | 2,000 | $6,340 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 28 | $6,328 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 2,500 | $6,125 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 104 | $6,116 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 950 | $6,061 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 400 | $5,940 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 180 | $5,875 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 85 | $5,795 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 65 | $5,789 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 200 | $5,700 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 249 | $5,692 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 107 | $5,635 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 57 | $5,592 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 282 | $5,584 | dollars as filed | |
| FIDELITY ADVISOR EMERGING ASIA A | 315920413 | ETF | 143 | $5,555 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10 | $5,551 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 76 | $5,489 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 43 | $5,457 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 497 | $5,383 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 225 | $5,247 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 77 | $5,137 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 250 | $5,073 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 119 | $5,049 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 39 | $4,984 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 140 | $4,977 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 180 | $4,964 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 100 | $4,956 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 2,000 | $4,940 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 200 | $4,934 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 12 | $4,906 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 225 | $4,779 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 11 | $4,692 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 200 | $4,652 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 8 | $4,644 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 265 | $4,638 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 70 | $4,633 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 142 | $4,630 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 214 | $4,545 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 300 | $4,497 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 50 | $4,491 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,000 | $4,480 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 25 | $4,221 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 25 | $4,212 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 750 | $4,193 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 95 | $4,191 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 5,500 | $4,180 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 198 | $4,083 | dollars as filed | |
| AKRE FOCUS INSTL | 742935125 | ETF | 68 | $4,083 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 28 | $4,078 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 2,000 | $4,020 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 200 | $4,008 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 135 | $3,992 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 95 | $3,920 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 128 | $3,876 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 34 | $3,831 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 200 | $3,830 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 300 | $3,822 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6 | $3,784 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 225 | $3,755 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 6 | $3,750 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 288 | $3,727 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 26 | $3,707 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 422 | $3,705 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 105 | $3,703 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 100 | $3,636 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 61 | $3,598 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 30 | $3,573 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1 | $3,547 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 3,000 | $3,540 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 283 | $3,504 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 38 | $3,473 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 2,450 | $3,455 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 28 | $3,444 | dollars as filed | |
| ACUTUS MED INC | 005111109 | COM | 17,000 | $3,433 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 31 | $3,389 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 22 | $3,384 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 1,200 | $3,384 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 56 | $3,377 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 92 | $3,364 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 111 | $3,293 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 45 | $3,238 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 4 | $3,221 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 200 | $3,194 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 26 | $3,155 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 218 | $3,144 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2 | $3,143 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 52 | $3,091 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 16 | $3,060 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4 | $3,027 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 128 | $3,003 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 500 | $2,995 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 100 | $2,985 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 30 | $2,973 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 100 | $2,942 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 337 | $2,932 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 50 | $2,830 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 100 | $2,700 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 21 | $2,675 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 38 | $2,630 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 29 | $2,625 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 26 | $2,625 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 100 | $2,623 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 20 | $2,613 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 47 | $2,613 | dollars as filed | |
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 500 | $2,605 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 300 | $2,604 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 135 | $2,541 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 41 | $2,538 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 14 | $2,520 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 700 | $2,422 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 103 | $2,410 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 50 | $2,321 | dollars as filed | |
| MEAT TECH 3D LTD | 583435102 | COM | 4,000 | $2,320 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 75 | $2,316 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 48 | $2,310 | dollars as filed | |
| VANGUARD WELLESLEY INCOME FD | 921938205 | ADMIRAL SHARES | 37 | $2,286 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 62 | $2,244 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 38 | $2,231 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 430 | $2,196 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 1,000 | $2,190 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 600 | $2,184 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 110 | $2,141 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 9 | $2,140 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 115 | $2,047 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10 | $1,925 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 3,500 | $1,918 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 330 | $1,888 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $1,854 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 100 | $1,830 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 40 | $1,829 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 100 | $1,826 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 45 | $1,809 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 15 | $1,797 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 24 | $1,787 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 2,000 | $1,756 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 12 | $1,755 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 125 | $1,749 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 75 | $1,707 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 25 | $1,706 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 7 | $1,648 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 29 | $1,628 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 500 | $1,615 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 68 | $1,556 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 99 | $1,516 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 400 | $1,460 | dollars as filed | |
| LOOMIS SAYLES BOND RETAIL | 543495832 | BOND | 126 | $1,458 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 5 | $1,421 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 500 | $1,345 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 22 | $1,333 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 400 | $1,264 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 12 | $1,234 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 62 | $1,219 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 925 | $1,133 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 125 | $1,109 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 24 | $1,087 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 49 | $1,072 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 28 | $1,038 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 100 | $1,032 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 10 | $1,019 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 36 | $1,006 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5 | $861 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10 | $835 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 50 | $827 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 10 | $797 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 100 | $771 | dollars as filed | |
| Matthews Asian Growth & Income | 577130206 | MUT | 56 | $715 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 5 | $697 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 15 | $682 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 62 | $624 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 98 | $622 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 35 | $475 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 12 | $431 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 1,000 | $410 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 12 | $327 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 35 | $288 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 42 | $285 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 14 | $265 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 66 | $242 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 9 | $221 | dollars as filed | |
| ENERGOUS CORP | 29272C202 | COM | 117 | $214 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 100 | $175 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 7 | $146 | dollars as filed | |
| SILO PHARMA INC | 82711P201 | cs | 94 | $135 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 200 | $125 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1 | $98 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 7 | $98 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1 | $82 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 75 | $79 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 42 | $77 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 8 | $67 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 200 | $54 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F208 | COMMON | 33 | $45 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 250 | $43 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 2 | $25 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 300 | $12 | dollars as filed | |
| THE MARYGOLD COMPANIES INC | 57403M104 | COM | 7 | $7 | dollars as filed | |
| TITAN PHARMACEUTICALS INC DE | 888314606 | COMMON | 4 | $2 | dollars as filed | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001538383-24-000001 | this filing | 2024-01-12 | acceptance time not in the bulk data set |