13F-HR filed by Westside Investment Management, Inc.
Westside Investment Management, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-17, with 987 holding rows worth $436,912,892.
- Accession
- 0001538383-24-000004
- Filer
- CIK 1538383
- Filed
- 2024-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,267 entries on the cover page, a total value of $436,912,892 stated on the cover page (in dollars after the unit check, H1), rows summing to $436,912,892 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 |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 558 | $25,434 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 288 | $25,376 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 116 | $25,312 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 779 | $25,100 | dollars as filed | |
| Columbia Select Large Cap Growth Fund | 19765Y688 | Mutual Fund | 2,754 | $24,959 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 560 | $24,881 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 58 | $24,777 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 456 | $24,598 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 175 | $24,497 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 990 | $24,443 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 300 | $24,348 | dollars as filed | |
| GOLDMAN SACHS GQG PTNRS INTL OPPS INV | 38147N285 | ETF | 1,048 | $24,205 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 540 | $24,084 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 555 | $23,849 | dollars as filed | |
| BlackRock Emerging Mkts Instl | 09251J402 | Mutual Fund | 949 | $23,772 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 300 | $23,397 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 256 | $23,350 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 600 | $23,286 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 493 | $23,260 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 577 | $23,230 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 90 | $23,155 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 97 | $23,154 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,500 | $23,135 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 205 | $23,042 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 245 | $22,983 | dollars as filed | |
| Hartford International Value Fund | 41664M631 | Mutual Fund | 1,261 | $22,975 | dollars as filed | |
| JANUS HENDERSON SMALL CAP VALUE T | 471023572 | ETF | 931 | $22,635 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 700 | $22,568 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 160 | $22,402 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 400 | $22,312 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 300 | $22,236 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 1,000 | $22,150 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 324 | $22,032 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 277 | $21,833 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 200 | $21,230 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 122 | $21,204 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 92 | $20,999 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 600 | $20,994 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 421 | $20,949 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 150 | $20,761 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 640 | $20,634 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 189 | $20,544 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 400 | $20,496 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 20 | $20,454 | dollars as filed | |
| NATIXIS OAKMARK INTERNAT | 63872R426 | ETF | 1,463 | $20,371 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 700 | $20,286 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 541 | $20,137 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 76 | $20,087 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 36 | $19,908 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 1,000 | $19,640 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 700 | $19,579 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 165 | $19,562 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 44 | $19,411 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,862 | $19,350 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,300 | $19,149 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 80 | $19,040 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 459 | $18,929 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 505 | $18,816 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 241 | $18,810 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 136 | $18,795 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 213 | $18,728 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 3,500 | $18,655 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 392 | $18,600 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 330 | $18,493 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 228 | $18,486 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 122 | $18,461 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 268 | $18,240 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,015 | $18,175 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 279 | $18,121 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 300 | $18,063 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 300 | $17,817 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES OPPS INV A | 091937573 | NTF EQUITY FUNDS | 247 | $17,702 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 220 | $17,629 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 205 | $17,601 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 500 | $17,580 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 375 | $17,396 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 355 | $17,391 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 400 | $17,260 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 239 | $17,093 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 260 | $17,066 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 549 | $16,942 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 223 | $16,780 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 225 | $16,580 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 150 | $16,515 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 363 | $16,480 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 750 | $16,330 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 23 | $16,105 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 105 | $15,795 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 145 | $15,737 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 475 | $15,623 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 775 | $15,609 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 625 | $15,575 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 386 | $15,312 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 200 | $15,212 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 100 | $15,205 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 400 | $15,120 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 158 | $15,043 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 145 | $15,002 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 1,865 | $14,957 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 300 | $14,826 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 312 | $14,667 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 44 | $14,472 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 24 | $14,281 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 100 | $14,214 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,020 | $14,005 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 300 | $13,887 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 100 | $13,820 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 989 | $13,727 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 400 | $13,604 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 227 | $13,595 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 600 | $13,542 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 100 | $13,328 | dollars as filed | |
| BAIRD CORE PLUS BOND INV | 057071888 | BOND | 1,269 | $13,319 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 88 | $13,238 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 231 | $13,237 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 171 | $13,123 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 456 | $12,946 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 475 | $12,939 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 33 | $12,734 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 150 | $12,612 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 300 | $12,513 | dollars as filed | |
| FIDELITY ADVISOR EMERGING ASIA A | 315920413 | ETF | 286 | $12,296 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 174 | $12,253 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 614 | $12,206 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 50 | $12,089 | dollars as filed | |
| DFA Emerging Markets Portfolio | 233203785 | Mutual Fund | 410 | $12,067 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 150 | $12,020 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 125 | $11,958 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,200 | $11,916 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 42 | $11,860 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 21 | $11,836 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 60 | $11,796 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 46 | $11,733 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 5,035 | $11,732 | dollars as filed | |
| FIDELITY ADVISOR INTL CAPL APP A | 315920843 | ETF | 392 | $11,694 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 126 | $11,680 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 100 | $11,604 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 96 | $11,591 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 83 | $11,481 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 375 | $11,333 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 975 | $11,330 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 900 | $11,187 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 100 | $11,016 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 65 | $10,995 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 200 | $10,832 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 170 | $10,754 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 100 | $10,695 | dollars as filed | |
| SAN DIEGO CALIF 5 25 27GO UTX DUE 07/01/27 | 797356ET5 | MUNI | 10,000 | $10,631 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 400 | $10,628 | dollars as filed | |
| Linde plc | G54950103 | COM | 24 | $10,531 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 393 | $10,437 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 210 | $10,290 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 160 | $10,280 | dollars as filed | |
| IN8BIO INC | 45674E109 | COM | 12,000 | $10,158 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 39 | $10,113 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 130 | $9,971 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 250 | $9,835 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 152 | $9,794 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 200 | $9,704 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 461 | $9,699 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 43 | $9,688 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 2,500 | $9,450 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 75 | $9,449 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 300 | $9,408 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 100 | $9,374 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 118 | $9,240 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 109 | $9,163 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 294 | $9,108 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 511 | $8,978 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 30 | $8,961 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 214 | $8,945 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 100 | $8,911 | dollars as filed | |
| FRANKLIN MUTUAL U S MID CAP VALUE A | 355148107 | ETF | 257 | $8,861 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 25 | $8,762 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 227 | $8,721 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 265 | $8,679 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 205 | $8,645 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 141 | $8,617 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 162 | $8,594 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 100 | $8,588 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 430 | $8,587 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 13 | $8,543 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 744 | $8,440 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 11 | $8,322 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 38 | $8,309 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 500 | $8,306 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 62 | $8,243 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 350 | $8,134 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 704 | $8,132 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 31 | $8,124 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 350 | $8,092 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 279 | $8,044 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 100 | $8,036 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 180 | $7,965 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,300 | $7,918 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 183 | $7,778 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 158 | $7,664 | dollars as filed | |
| HITACHI LTD | 433578507 | COM | 34 | $7,656 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 134 | $7,599 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 100 | $7,590 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 155 | $7,543 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,009 | $7,512 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 100 | $7,424 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 151 | $7,267 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,550 | $7,240 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 74 | $7,227 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 47 | $7,114 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 85 | $7,040 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,475 | $7,004 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 500 | $6,995 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 500 | $6,950 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 400 | $6,936 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 450 | $6,926 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 88 | $6,919 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 300 | $6,828 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 100 | $6,824 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 43 | $6,796 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 104 | $6,761 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 77 | $6,606 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 200 | $6,600 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 180 | $6,599 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 13 | $6,575 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,210 | $6,474 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 100 | $6,389 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 30 | $6,321 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 100 | $6,308 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 53 | $6,268 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 200 | $6,170 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 127 | $6,113 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 13 | $6,093 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 2,600 | $6,058 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 92 | $5,963 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 100 | $5,920 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 804 | $5,909 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 107 | $5,889 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 200 | $5,888 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,600 | $5,872 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 400 | $5,872 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 30 | $5,831 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 100 | $5,813 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 65 | $5,751 | dollars as filed | |
| NOV INC | 62955J103 | COM | 301 | $5,731 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 61 | $5,657 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 249 | $5,573 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 508 | $5,486 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 600 | $5,466 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 56 | $5,442 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 900 | $5,436 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 12 | $5,352 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 50 | $5,339 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 179 | $5,287 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 497 | $5,285 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 200 | $5,230 | dollars as filed | |
| PRINCIPAL REAL ESTATE SECURITIES INST | 74253Q580 | NTF EQUITY FUNDS | 190 | $5,142 | dollars as filed | |
| FIRST EAGLE OVERSEAS A | 32008F101 | COM | 202 | $5,101 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 11 | $5,095 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 135 | $5,083 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 225 | $5,058 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 180 | $5,015 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 250 | $5,003 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6 | $4,930 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 50 | $4,899 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 81 | $4,880 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10 | $4,872 | dollars as filed | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 91 | $4,856 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 140 | $4,820 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 100 | $4,819 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 50 | $4,813 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 142 | $4,736 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 8 | $4,718 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 200 | $4,698 | dollars as filed | |
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 500 | $4,625 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 300 | $4,608 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 76 | $4,594 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 95 | $4,560 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 2,000 | $4,500 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 225 | $4,466 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 25 | $4,437 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 200 | $4,410 | dollars as filed | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 136 | $4,371 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 19 | $4,361 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 422 | $4,359 | dollars as filed | |
| AKRE FOCUS INSTL | 742935125 | ETF | 68 | $4,334 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 32 | $4,315 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 100 | $4,279 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 214 | $4,256 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 300 | $4,230 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 334 | $4,178 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 25 | $4,156 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 60 | $4,042 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 150 | $4,015 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9 | $4,003 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 72 | $3,975 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 22 | $3,970 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1 | $3,961 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 198 | $3,960 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 190 | $3,933 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 56 | $3,914 | dollars as filed | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 58 | $3,876 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 34 | $3,872 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 1,250 | $3,863 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 337 | $3,831 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 111 | $3,815 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 150 | $3,789 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 200 | $3,758 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 2,000 | $3,720 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 61 | $3,655 | dollars as filed | |
| ADIDAS AG ADR | 00687A107 | ADUS | 30 | $3,595 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 2,370 | $3,579 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 26 | $3,548 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 100 | $3,547 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 28 | $3,531 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 23 | $3,527 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 110 | $3,513 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 38 | $3,488 | dollars as filed | |
| LONDON STK EXCHANGE GROUP UNSP | 54211n101 | COM | 116 | $3,486 | dollars as filed | |
| URGENTLY INC COM NEW | 916931108 | Stock | 2,000 | $3,440 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 92 | $3,406 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 26 | $3,371 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 16 | $3,364 | dollars as filed | |
| FUJITSU LTD ADR NEW | 359590304 | COMMON STOCK | 212 | $3,328 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2 | $3,286 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11 | $3,282 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 2,450 | $3,259 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6 | $3,250 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 56 | $3,204 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 103 | $3,171 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3 | $3,168 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 31 | $3,168 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 600 | $3,132 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 1,200 | $3,132 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 500 | $3,090 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 13 | $3,075 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 228 | $3,060 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 103 | $3,041 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 12 | $2,999 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 28 | $2,988 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 11 | $2,967 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 7 | $2,946 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 72 | $2,858 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 25 | $2,831 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 3,000 | $2,820 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 283 | $2,751 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 29 | $2,714 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 200 | $2,704 | dollars as filed | |
| ARTISAN HIGH INCOME INVE | 04314H725 | BOND | 302 | $2,701 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 13 | $2,700 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 47 | $2,689 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 68 | $2,676 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 20 | $2,649 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 135 | $2,640 | dollars as filed | |
| Brandywineglobal Global Opp Bond I | 524686334 | MF | 310 | $2,639 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 25 | $2,610 | dollars as filed | |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 187 | $2,603 | dollars as filed | |
| AIR LIQUIDE ADR | 009126202 | COM | 75 | $2,598 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 30 | $2,594 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 225 | $2,594 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 292 | $2,584 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 14 | $2,582 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 100 | $2,577 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 33 | $2,539 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 41 | $2,527 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 38 | $2,519 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 63 | $2,475 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 38 | $2,474 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 14 | $2,472 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 380 | $2,451 | dollars as filed | |
| GQG PARTNERS EMERGING MARKETS EQUITY | 00771X427 | COM | 133 | $2,441 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 72 | $2,394 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 50 | $2,339 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 25 | $2,331 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 22 | $2,330 | dollars as filed | |
| VANGUARD WELLESLEY INCOME FD | 921938205 | ADMIRAL SHARES | 37 | $2,289 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 1,300 | $2,288 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 21 | $2,284 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 28 | $2,277 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 43 | $2,262 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 48 | $2,249 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 10 | $2,196 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 125 | $2,188 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 40 | $2,140 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 15 | $2,110 | dollars as filed | |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 80 | $2,091 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 100 | $2,076 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 7 | $2,055 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 17 | $2,052 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 11 | $2,049 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 15 | $2,031 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 100 | $2,014 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8 | $1,973 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 100 | $1,968 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 21 | $1,962 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 16 | $1,942 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 300 | $1,923 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 18 | $1,894 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $1,872 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 1,600 | $1,872 | dollars as filed | |
| STEAKHOLDER FOODS LTD | 583435201 | COM | 500 | $1,841 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,000 | $1,840 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10 | $1,830 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 5,500 | $1,760 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 1,000 | $1,740 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 200 | $1,686 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 200 | $1,678 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 500 | $1,660 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2 | $1,649 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 29 | $1,649 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9 | $1,643 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 75 | $1,629 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 47 | $1,605 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 26 | $1,599 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 10 | $1,596 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 9 | $1,591 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 24 | $1,582 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 12 | $1,566 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 100 | $1,537 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 168 | $1,495 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,000 | $1,490 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 40 | $1,488 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 100 | $1,475 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 25 | $1,469 | dollars as filed | |
| PEAR TREE POLARIS FGN VA | 70472Q609 | ETF | 91 | $1,468 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 500 | $1,460 | dollars as filed | |
| LOOMIS SAYLES BOND RETAIL | 543495832 | BOND | 126 | $1,435 | dollars as filed | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 44 | $1,417 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 35 | $1,415 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 12 | $1,397 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 2,000 | $1,350 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 400 | $1,304 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 68 | $1,298 | dollars as filed | |
| PRINCIPAL SHORT-TERM INC | 74254U440 | BOND | 108 | $1,282 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 3,500 | $1,273 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 100 | $1,268 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 330 | $1,185 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7 | $1,162 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 49 | $1,161 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 77 | $1,154 | dollars as filed | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 60 | $1,153 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 24 | $1,138 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5 | $1,127 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 22 | $1,112 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 14 | $1,109 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 10 | $1,079 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 28 | $1,078 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 700 | $966 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 50 | $964 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 125 | $933 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 10 | $860 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 47 | $860 | dollars as filed | |
| Matthews Asian Growth & Income | 577130206 | MUT | 56 | $731 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 5 | $728 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 100 | $704 | dollars as filed | |
| SCHWAB GOVERNMENT MONEY INV | 808515613 | SCHWAB NON-SWEEP MMF | 630 | $630 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 15 | $625 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 100 | $601 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 19 | $586 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 35 | $502 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 19 | $500 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 66 | $476 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 925 | $463 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 36 | $457 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 62 | $426 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 12 | $402 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 7 | $370 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 42 | $314 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 98 | $301 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 12 | $288 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 1,000 | $271 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 9 | $248 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 62 | $175 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1 | $122 | dollars as filed | |
| SILO PHARMA INC | 82711P201 | cs | 94 | $94 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 8 | $72 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1 | $71 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 200 | $68 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 75 | $56 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 42 | $46 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 250 | $38 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 2 | $26 | dollars as filed | |
| THE MARYGOLD COMPANIES INC | 57403M104 | COM | 7 | $11 | dollars as filed | |
| BLACK TITAN CORP ORD | 888314705 | SHS | 1 | $6 | dollars as filed | |
| ENERGOUS CORP | 29272C202 | COM | 5 | $5 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F307 | COM | 4 | $2 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NUSHARES ETF TR | 67092P706 | CMN | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PDL BIOPHARMA INC | 69329Y104 | COM | 500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OPIANT PHARMACEUTICALXXXESC PEND POSS FUTR DISTR | 683CVR013 | COM | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001538383-24-000004 | this filing | 2024-07-17 | acceptance time not in the bulk data set |