Westside Investment Management, Inc.

13F filer, CIK 1538383, SANTA MONICA, CA

Westside Investment Management, Inc. reported $469,620,635 across 991 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-20. Its ten largest share positions make up 26.39% of the portfolio.

Filed 2024-11-20 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001538383-24-000005

Period: 2024-09-30
Reported value: $470M
Holdings: 991
Top 10 weight: 26.39%
New: 48
Sold out: 44

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+23,222	$3.72M
RISNnew	+49,483	$1.34M
VYMadded	+7,998	$1.02M
AVUVadded	+8,455	$811K
VTIadded	+2,151	$609K

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
HROWreduced	-44,000	-$1.98M
QQQreduced	-961	-$468K
UBERreduced	-6,240	-$454K
JPSTreduced	-8,035	-$407K
USFRreduced	-6,037	-$303K

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, Q3 2024

Share positions as resolved from 13F-HR 0001538383-24-000005, largest first. % of portfolio is the value over $469,620,635, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	90,003	$20.4M	4.35%	-903	Timeline
VYMVANGUARD WHITEHALL FDS	137,257	$17.5M	3.73%	+7,998	Timeline
VTIVANGUARD INDEX FDS	57,959	$16.4M	3.49%	+2,151	Timeline
QQQINVESCO QQQ TR	30,585	$14.9M	3.17%	-961	Timeline
MSFTMICROSOFT CORP	24,826	$10.6M	2.27%	+18	Timeline
AMZNAMAZON COM INC	54,073	$10M	2.14%	+629	Timeline
UBERUBER TECHNOLOGIES INC	130,928	$9.53M	2.03%	-6,240	Timeline
IEFAISHARES TR	115,234	$8.98M	1.91%	+3,272	Timeline
METAMETA PLATFORMS INC	14,172	$7.97M	1.7%	+5	Timeline
AGGISHARES TR	74,342	$7.52M	1.6%	+676	Timeline
HROWHARROW INC	165,944	$7.45M	1.59%	-44,000	Timeline
VCRVANGUARD WORLD FD	21,792	$7.35M	1.57%	-10	Timeline
GOOGLALPHABET INC	42,560	$7.08M	1.51%	-212	Timeline
TPCTUTOR PERINI CORP	253,748	$6.89M	1.47%	-8,964	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	132,275	$6.7M	1.43%	-8,035	Timeline
VIGVANGUARD SPECIALIZED FUNDS	32,637	$6.44M	1.37%	-1,039	Timeline
MINTPIMCO ETF TR	58,540	$5.89M	1.25%	+3,761	Timeline
IUSBISHARES TR	118,079	$5.56M	1.18%	-636	Timeline
GOOGALPHABET INC	32,606	$5.51M	1.17%	+240	Timeline
GLDSPDR GOLD TR	22,281	$5.41M	1.15%	-25	Timeline
XLKSELECT SECTOR SPDR TR	23,312	$5.21M	1.11%	-718	Timeline
NOCNORTHROP GRUMMAN CORP	9,917	$5.01M	1.07%	-79	Timeline
SDYSPDR SERIES TRUST	33,107	$4.7M	1%	+435	Timeline
FCALFIRST TR EXCH TRADED FD III	90,830	$4.55M	0.97%	+900	Timeline
PBIPITNEY BOWES INC	622,839	$4.44M	0.95%	-4,700	Timeline
NVDANVIDIA CORPORATION	36,810	$4.17M	0.89%	-590	Timeline
URIUNITED RENTALS INC	5,144	$4.17M	0.89%	-9	Timeline
AVGOBROADCOM INC	25,815	$4.14M	0.88%	+23,222	Timeline
CVSCVS HEALTH CORP	64,517	$4.04M	0.86%	+2,856	Timeline
SMMUPIMCO ETF TR	79,829	$4.03M	0.86%	+2,579	Timeline
QCOMQUALCOMM INC	23,360	$3.94M	0.84%	+54	Timeline
ETONETON PHARMACEUTICALS INC	618,675	$3.71M	0.79%	+33,275	Timeline
XLFSELECT SECTOR SPDR TR	79,683	$3.57M	0.76%	-2,112	Timeline
BCOBRINKS CO	30,421	$3.52M	0.75%	-78	Timeline
ABBVABBVIE INC	17,296	$3.4M	0.72%	+171	Timeline
IEMGISHARES INC	58,894	$3.38M	0.72%	+3,607	Timeline
XLVSELECT SECTOR SPDR TR	21,675	$3.33M	0.71%	+1,405	Timeline
FMBFIRST TR EXCH TRADED FD III	63,442	$3.29M	0.7%	+343	Timeline
AMGNAMGEN INC	10,046	$3.26M	0.69%	-63	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,672	$3.23M	0.69%	-99	Timeline
SHOPSHOPIFY INC	42,320	$3.19M	0.68%	-1,200	Timeline
VHTVANGUARD WORLD FD	11,013	$3.1M	0.66%	+272	Timeline
AVUVAMERICAN CENTY ETF TR	30,047	$2.88M	0.61%	+8,455	Timeline
IJRISHARES TR	22,357	$2.61M	0.56%	+400	Timeline
COHRCOHERENT CORP	29,156	$2.59M	0.55%	-240	Timeline
SHYISHARES TR	30,843	$2.56M	0.55%	+576	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	56,346	$2.54M	0.54%	+669	Timeline
ORCLORACLE CORP	14,961	$2.5M	0.53%	+86	Timeline
MUBISHARES TR	22,895	$2.49M	0.53%	+76	Timeline
IBBISHARES TR	17,002	$2.48M	0.53%	+204	Timeline
VXUSVANGUARD STAR FDS	37,271	$2.41M	0.51%	+4,030	Timeline
CMFISHARES TR	40,820	$2.37M	0.5%	-100	Timeline
VDCVANGUARD WORLD FD	10,769	$2.35M	0.5%	+41	Timeline
QQQMINVESCO EXCH TRADED FD TR II	11,333	$2.27M	0.48%	+1,650	Timeline
VBVANGUARD INDEX FDS	9,627	$2.26M	0.48%	+44	Timeline
GILDGILEAD SCIENCES INC	27,443	$2.25M	0.48%	+917	Timeline
VWOVANGUARD INTL EQUITY INDEX F	42,049	$1.99M	0.42%	+824	Timeline
SPTMSPDR SERIES TRUST	27,906	$1.96M	0.42%	-131	Timeline
BNDVANGUARD BD INDEX FDS	25,607	$1.92M	0.41%	-34	Timeline
CGBLCAPITAL GROUP CORE BALANCED	61,117	$1.9M	0.4%	+17,187	Timeline
MUNIPIMCO ETF TR	35,291	$1.87M	0.4%	-1,100	Timeline
LLYELI LILLY & CO	2,068	$1.83M	0.39%	-200	Timeline
RVTYREVVITY INC	14,255	$1.82M	0.39%	-50	Timeline
AIVLWISDOMTREE TR	16,090	$1.79M	0.38%	+66	Timeline
BXBLACKSTONE INC	11,650	$1.78M	0.38%	-1,315	Timeline
DKNGDRAFTKINGS INC NEW	44,830	$1.76M	0.37%	+9,385	Timeline
SMHVANECK ETF TRUST	7,090	$1.74M	0.37%	+46	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	38,477	$1.73M	0.37%	+4,655	Timeline
ITOTISHARES TR	13,583	$1.71M	0.36%	+163	Timeline
CITHE CIGNA GROUP	4,925	$1.71M	0.36%	0	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	8,068	$1.7M	0.36%	-200	Timeline
BACBANK OF AMER CORP	42,542	$1.69M	0.36%	+300	Timeline
BNDXVANGUARD CHARLOTTE FDS	33,248	$1.67M	0.36%	+6,381	Timeline
TLTISHARES TR	16,953	$1.66M	0.35%	+33	Timeline
INEQCOLUMBIA ETF TR I	51,790	$1.66M	0.35%	+275	Timeline
SHMSPDR SERIES TRUST	34,146	$1.64M	0.35%	+22	Timeline
UNHUNITEDHEALTH GROUP INC	2,759	$1.61M	0.34%	-8	Timeline
MDTMEDTRONIC PLC	17,584	$1.58M	0.34%	0	Timeline
NEARISHARES U S ETF TR	30,900	$1.57M	0.34%	+700	Timeline
XLPSELECT SECTOR SPDR TR	18,867	$1.57M	0.33%	+1,521	Timeline
MUMICRON TECHNOLOGY INC	14,902	$1.56M	0.33%	-70	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,291	$1.49M	0.32%	+108	Timeline
SNOWSNOWFLAKE INC	12,344	$1.44M	0.31%	+3,971	Timeline
CRWDCROWDSTRIKE HLDGS INC	4,988	$1.4M	0.3%	+1,542	Timeline
BONDPIMCO ETF TR	14,681	$1.38M	0.29%	+1,430	Timeline
CHTRCHARTER COMMUNICATIONS INC	4,222	$1.37M	0.29%	-520	Timeline
RISNNORTHERN LTS FD TR IV	49,483	$1.34M	0.28%	new	Timeline
FDXFEDEX CORP	4,859	$1.34M	0.28%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	2,957	$1.33M	0.28%	-34	Timeline
AMLPALPS ETF TR	27,673	$1.3M	0.28%	+911	Timeline
CRMSALESFORCE INC	4,792	$1.29M	0.27%	-20	Timeline
XLUSELECT SECTOR SPDR TR	16,521	$1.29M	0.27%	+150	Timeline
PYPLPAYPAL HLDGS INC	16,712	$1.28M	0.27%	-15	Timeline
AMATAPPLIED MATLS INC	6,328	$1.28M	0.27%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	62,048	$1.27M	0.27%	0	Timeline
TRMBTRIMBLE INC	20,305	$1.26M	0.27%	0	Timeline
GBILGOLDMAN SACHS ETF TR	12,465	$1.25M	0.27%	+2,635	Timeline
JPMJPMORGAN CHASE & CO	5,885	$1.24M	0.26%	-60	Timeline
HYDVANECK ETF TRUST	23,133	$1.23M	0.26%	+1,372	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	30,859	$1.21M	0.26%	+3,299	Timeline
EFVISHARES TR	21,017	$1.21M	0.26%	+910	Timeline
FIDELITY ADVISOR INTERM MUN…FIDELITY ADVISOR INTERM MUNI INC I	116,024	$1.18M	0.25%	+135
SMBVANECK ETF TRUST	66,583	$1.15M	0.25%	+40	Timeline
XLESELECT SECTOR SPDR TR	13,076	$1.15M	0.24%	+2,823	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	18,448	$1.12M	0.24%	-215
SBUXSTARBUCKS CORP	12,708	$1.11M	0.24%	-512	Timeline
ADBEADOBE INC	2,142	$1.11M	0.24%	0	Timeline
BABAALIBABA GROUP HLDG LTD	10,150	$1.08M	0.23%	-540	Timeline
IAUISHARES GOLD TR	21,168	$1.05M	0.22%	0	Timeline
IYWISHARES TR	6,901	$1.03M	0.22%	+116	Timeline
BABOEING CO	6,496	$1.03M	0.22%	-1,870	Timeline
HPQHP INC	28,502	$1.02M	0.22%	0	Timeline
MLNVANECK ETF TRUST	55,596	$1.02M	0.22%	+9,173	Timeline
FUMBFIRST TR EXCH TRADED FD III	50,000	$1.01M	0.21%	0	Timeline
FDLOFIDELITY COVINGTON TRUST	16,025	$983K	0.21%	-1,006	Timeline
SUSAISHARES TR	8,166	$983K	0.21%	-838	Timeline
CSCOCISCO SYS INC	18,221	$966K	0.21%	-458	Timeline
PLSEPULSE BIOSCIENCES INC	54,996	$965K	0.21%	-8,604	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,126	$960K	0.2%	-6	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	48,705	$949K	0.2%	-2,075	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	25,550	$889K	0.19%	0	Timeline
ITMVANECK ETF TRUST	18,876	$886K	0.19%	+1,779	Timeline
LMTLOCKHEED MARTIN CORP	1,475	$851K	0.18%	-20	Timeline
STESTERIS PLC	3,495	$848K	0.18%	-15	Timeline
VFHVANGUARD WORLD FD	7,492	$823K	0.18%	+16	Timeline
AMDADVANCED MICRO DEVICES INC	5,407	$815K	0.17%	+103	Timeline
TAXFAMERICAN CENTY ETF TR	14,800	$761K	0.16%	0	Timeline
PGPROCTER & GAMBLE CO	4,297	$730K	0.16%	-24	Timeline
FDVVFIDELITY COVINGTON TRUST	14,262	$722K	0.15%	+346	Timeline
VNQVANGUARD INDEX FDS	7,288	$710K	0.15%	-53	Timeline
VANGUARD CA INTERM-TERM TAX…VANGUARD CA INTERM-TERM TAX-EXEMP…	61,875	$706K	0.15%	0
JNJJOHNSON & JOHNSON	4,289	$692K	0.15%	-25	Timeline
IDCCINTERDIGITAL INC	4,803	$680K	0.14%	-15	Timeline
TSLATESLA INC	2,607	$679K	0.14%	-705	Timeline
WMTWALMART INC	8,510	$666K	0.14%	+1	Timeline
SNAXXSCHWA PRIME ADV MONEY FD-ULT	662,085	$662K	0.14%	0	Timeline
JNKSPDR SERIES TRUST	6,742	$659K	0.14%	+370	Timeline
CCITIGROUP INC	10,496	$657K	0.14%	0	Timeline
ICFISHARES TR	9,748	$643K	0.14%	+814	Timeline
SOXXISHARES TR	2,778	$641K	0.14%	0	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	767	$626K	0.13%	0
XBISPDR SERIES TRUST	6,170	$610K	0.13%	+200	Timeline
DISDISNEY WALT CO	6,119	$587K	0.13%	+11	Timeline
Schwab Muni Money FundSchwab Muni Money Fund	537,071	$537K	0.11%	+90,902
HDHOME DEPOT INC	1,301	$525K	0.11%	-22	Timeline
IMCGISHARES TR	7,327	$515K	0.11%	0	Timeline
XOMEXXON MOBIL CORP	4,334	$508K	0.11%	-17	Timeline
CVXCHEVRON CORPORATION	3,405	$503K	0.11%	+281	Timeline
GTOQINVESCO ACTIVELY MANAGED EXC	21,700	$492K	0.1%	0	Timeline
BIIBBIOGEN INC	2,414	$484K	0.1%	0	Timeline
VOOVANGUARD INDEX FDS	906	$479K	0.1%	-6	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	764	$473K	0.1%	0
VGTVANGUARD WORLD FD	813	$472K	0.1%	-45	Timeline
VUGVANGUARD INDEX FDS	1,217	$467K	0.1%	0	Timeline
TRANSAMERICA INTERMEDIATE M…TRANSAMERICA INTERMEDIATE MUNI I	41,857	$452K	0.1%	+7,455
PRUPRUDENTIAL FINL INC	3,700	$448K	0.1%	0	Timeline
SWVXXSCHWA PRIME ADV MONEY FD-INV	436,508	$437K	0.09%	+128,080	Timeline
GDXVANECK ETF TRUST	10,920	$435K	0.09%	+4,285	Timeline
IEFISHARES TR	4,375	$429K	0.09%	+157	Timeline
RTXRTX CORPORATION	3,501	$419K	0.09%	-30	Timeline
PMPHILIP MORRIS INTL INC	3,350	$407K	0.09%	0	Timeline
AMERICAN FUNDS TAX-EXEMPT B…AMERICAN FUNDS TAX-EXEMPT BOND F2	32,571	$406K	0.09%	0
PFEPFIZER INC	14,008	$404K	0.09%	+1,004	Timeline
ROKROCKWELL AUTOMATION INC	1,500	$403K	0.09%	0	Timeline
SPYMSPDR SERIES TRUST	5,803	$388K	0.08%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	7,500	$387K	0.08%	+7	Timeline
PEPPEPSICO INC	2,261	$384K	0.08%	-19	Timeline
INMBINMUNE BIO INC	71,315	$384K	0.08%	+25,975	Timeline
FCXFREEPORT MCMORAN INC	7,867	$373K	0.08%	+1,950	Timeline
DWS GLOBAL MACRO SDWS GLOBAL MACRO S	36,064	$371K	0.08%	+1,053
IVVISHARES TR	634	$366K	0.08%	0	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	6,171	$365K	0.08%	0	Timeline
PENNPENN ENTERTAINMENT INC	19,229	$363K	0.08%	+30	Timeline
GRMNGARMIN LTD	2,000	$352K	0.07%	0	Timeline
FIDELITY ADVISOR NEW INSIGH…FIDELITY ADVISOR NEW INSIGHTS I	8,459	$348K	0.07%	+746
NFLXNETFLIX INC.	509	$345K	0.07%	0	Timeline
TBCHTURTLE BEACH CORP	22,550	$342K	0.07%	-3,500	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	3,125	$342K	0.07%	0	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	10,275	$342K	0.07%	+250	Timeline
MRKMERCK & CO INC	2,987	$339K	0.07%	-46	Timeline
PUTNAM CA TAX EXEMPT INCOME…PUTNAM CA TAX EXEMPT INCOME Y	44,807	$335K	0.07%	+125
AMERICAN CENTURY INTERMTRM …AMERICAN CENTURY INTERMTRM TX-FR …	30,920	$335K	0.07%	+87
IYYISHARES TR	2,345	$327K	0.07%	0	Timeline
CHDCHURCH & DWIGHT CO INC	3,000	$314K	0.07%	0	Timeline
VOVANGUARD INDEX FDS	1,191	$311K	0.07%	0	Timeline
KOCOCA COLA CO	4,383	$309K	0.07%	0	Timeline
CRSPCRISPR THERAPEUTICS AG	6,442	$308K	0.07%	-1,021	Timeline
HARBOR CORE PLUS INSTITUTIO…HARBOR CORE PLUS INSTITUTIONAL	29,818	$306K	0.07%	0
ATOMATOMERA INC	115,700	$304K	0.06%	+19,980	Timeline
SWKSSKYWORKS SOLUTIONS INC	3,055	$302K	0.06%	0	Timeline
NKENIKE INC	3,682	$301K	0.06%	-100	Timeline
ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION	88,375	$297K	0.06%	+49,613
ABTABBOTT LABORATORIES	2,585	$294K	0.06%	0	Timeline
USMVISHARES TR	3,208	$290K	0.06%	-630	Timeline
VTEBVANGUARD MUN BD FDS	5,616	$287K	0.06%	0	Timeline
CATCATERPILLAR INC	749	$275K	0.06%	0	Timeline
INVESCO LIMITED TERM CA MUN…INVESCO LIMITED TERM CA MUNICIPAL…	87,498	$275K	0.06%	+86
JGROJ P MORGAN EXCHANGE TRADED F	3,819	$274K	0.06%	0	Timeline
RIVRIVERNORTH OPPORTUNITIES FD	21,200	$274K	0.06%	0	Timeline
IGMISHARES TR	2,832	$272K	0.06%	0	Timeline
MFS CA MUNICIPAL BOND AMFS CA MUNICIPAL BOND A	47,542	$268K	0.06%	+135
XLYSELECT SECTOR SPDR TR	1,351	$265K	0.06%	+158	Timeline
DGROISHARES TR	4,170	$261K	0.06%	-77	Timeline
TGTTARGET CORP	1,684	$257K	0.05%	+90	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	4,291	$257K	0.05%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	450	$253K	0.05%	0	Timeline
DFA US CORE EQUITY 2 IDFA US CORE EQUITY 2 I	6,894	$252K	0.05%	0
CMCSACOMCAST CORP NEW	6,014	$251K	0.05%	-80	Timeline
WHRWHIRLPOOL CORP	2,345	$251K	0.05%	+100	Timeline
CFLTCONFLUENT INC-CLASS A	12,253	$250K	0.05%	+12,150	Timeline
INTCINTEL CORP	10,376	$245K	0.05%	-1,188	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	4,005	$245K	0.05%	0	Timeline
CFAVICTORY PORTFOLIOS II	2,788	$240K	0.05%	0	Timeline
MDLZMONDELEZ INTL INC	3,246	$239K	0.05%	-50	Timeline
MUSTCOLUMBIA ETF TR I	11,500	$238K	0.05%	-2,500	Timeline
ICLNISHARES TR	16,250	$236K	0.05%	-500	Timeline
WDAYWORKDAY INC	984	$236K	0.05%	0	Timeline
GEGE AEROSPACE	1,245	$235K	0.05%	+70	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,286	$230K	0.05%	+786	Timeline
OREALTY INCOME CORP	3,579	$227K	0.05%	0	Timeline
EOGEOG RES INC	1,840	$226K	0.05%	+250	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	8,514	$222K	0.05%	+1,000	Timeline
SOSOUTHERN CO	2,453	$221K	0.05%	0	Timeline
VRTVERTIV HOLDINGS CO	2,200	$219K	0.05%	-235	Timeline
NVONOVO-NORDISK A S	1,826	$218K	0.05%	0	Timeline
VVISA INC	795	$218K	0.05%	-30	Timeline
LOWLOWES COS INC	803	$217K	0.05%	+2	Timeline
MPCMARATHON PETE CORP	1,311	$215K	0.05%	0	Timeline
HARTFORD EQUITY INCOME IHARTFORD EQUITY INCOME I	10,123	$214K	0.05%	+475
PANWPALO ALTO NETWORKS INC	632	$211K	0.04%	0	Timeline
LENLENNAR CORP	1,121	$210K	0.04%	0	Timeline
TBILRBB FD INC	4,150	$208K	0.04%	+270	Timeline
DEDEERE & CO	496	$207K	0.04%	0	Timeline
ARISTOTLE STRATEGIC INCOME …ARISTOTLE STRATEGIC INCOME I-2	19,428	$205K	0.04%	+104
HEDJWISDOMTREE TR	4,556	$205K	0.04%	0	Timeline
SPLBSPDR SERIES TRUST	8,423	$204K	0.04%	+3,282	Timeline
BLACKROCK CALIFORNIA MUNBLACKROCK CALIFORNIA MUN	16,524	$200K	0.04%	+45
TOTLSSGA ACTIVE ETF TR	4,800	$199K	0.04%	0	Timeline
First Eagle Global IFirst Eagle Global I	2,794	$197K	0.04%	-1
IJSISHARES TR	1,824	$196K	0.04%	+303	Timeline
EFAISHARES TR	2,340	$196K	0.04%	0	Timeline
IYJISHARES TR	1,460	$195K	0.04%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	465	$195K	0.04%	+200	Timeline
PSXPHILLIPS 66	1,471	$194K	0.04%	0	Timeline
SNSXXSCHWAB US TREASURY MONEY-INV	190,000	$190K	0.04%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	919	$188K	0.04%	+100	Timeline
MCDMCDONALDS CORP	618	$187K	0.04%	-19	Timeline
MOALTRIA GROUP INC	3,650	$186K	0.04%	0	Timeline
TAT&T INC	8,895	$184K	0.04%	-1,200	Timeline
EBAYEBAY INC.	2,815	$183K	0.04%	+1	Timeline
VTVVANGUARD INDEX FDS	1,016	$177K	0.04%	-40	Timeline
AXPAMERICAN EXPRESS CO	712	$177K	0.04%	0	Timeline
DELLDELL TECHNOLOGIES INC	1,468	$174K	0.04%	0	Timeline
NEENEXTERA ENERGY INC	2,070	$174K	0.04%	-49	Timeline
ETRENTERGY CORP NEW	1,251	$165K	0.04%	0	Timeline
COPCONOCOPHILLIPS	1,539	$164K	0.03%	0	Timeline
PTLCPACER FDS TR	3,000	$158K	0.03%	0	Timeline
GMGENERAL MTRS CO	3,428	$154K	0.03%	0	Timeline
ENPHENPHASE ENERGY INC	1,350	$153K	0.03%	0	Timeline
NXPINXP SEMICONDUCTORS N V	624	$152K	0.03%	0	Timeline
TFF PHARMACEUTICALS INCTFF PHARMACEUTICALS INC	75,264	$151K	0.03%	+24,773
CAPITAL ONE, NTN 3 25 24CAPITAL ONE, NTN 3 25 24	150,000	$150K	0.03%	0
MSGSMADISON SQUARE GRDN SPRT COR	719	$150K	0.03%	0	Timeline
PHOINVESCO EXCHANGE TRADED FD T	2,122	$150K	0.03%	+1	Timeline
DFUSXDFA US LARGE COMPANY I	4,124	$149K	0.03%	0	Timeline
VWOBVANGUARD WHITEHALL FDS	2,305	$148K	0.03%	0	Timeline
DSIISHARES TR	1,355	$147K	0.03%	-495	Timeline
NOWSERVICENOW INC	181	$147K	0.03%	0	Timeline
PDIPIMCO DYNAMIC INCOME FD	7,218	$146K	0.03%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,000	$146K	0.03%	0	Timeline
HSICSCHEIN HENRY INC	2,000	$146K	0.03%	0	Timeline
T Rowe Price Health Science…T Rowe Price Health Sciences Fund…	1,467	$144K	0.03%	0
DFAPXDFA INVESTMENT GRADE PORT	14,142	$144K	0.03%	0	Timeline
BAIRD CORE INTERMEDIATE MUN…BAIRD CORE INTERMEDIATE MUNICPL B…	13,670	$141K	0.03%	+38
FFORD MTR CO	12,400	$141K	0.03%	0	Timeline
AIQGLOBAL X FDS	3,950	$140K	0.03%	-2,600	Timeline
IWNISHARES TR	839	$140K	0.03%	+34	Timeline
WELLWELLTOWER INC	1,200	$138K	0.03%	0	Timeline
DDDUPONT DE NEMOURS INC	1,547	$138K	0.03%	-16	Timeline
TIPISHARES TR	1,236	$136K	0.03%	-100	Timeline
IWBISHARES TR	430	$135K	0.03%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	1,308	$134K	0.03%	-29	Timeline
SWPPXSCHWAB S&P 500 INDEX-SEL	1,560	$131K	0.03%	0	Timeline
ONEQFIDELITY COMWLTH TR	1,800	$129K	0.03%	0	Timeline
ALBALBEMARLE CORP	1,340	$126K	0.03%	-90	Timeline
RYROYAL BK CDA	1,000	$125K	0.03%	0	Timeline
GSGOLDMAN SACHS GROUP INC	250	$124K	0.03%	0	Timeline
FMHIFIRST TR EXCH TRADED FD III	2,500	$124K	0.03%	0	Timeline
UPSTUPSTART HLDGS INC	3,650	$123K	0.03%	-400	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	1,223	$122K	0.03%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	11,587	$120K	0.03%	+1,454
FLOTISHARES TR	2,353	$120K	0.03%	0	Timeline
WWJDNORTHERN LTS FD TR IV	3,688	$119K	0.03%	new	Timeline
SFMSPROUTS FMRS MKT INC	1,075	$119K	0.03%	0	Timeline
BOXXEA SERIES TRUST	1,100	$119K	0.03%	new	Timeline
HCAHCA HEALTHCARE INC	289	$116K	0.02%	0	Timeline
INVESCOINVESCO	5,625	$116K	0.02%	0
SPSBSPDR SERIES TRUST	3,800	$115K	0.02%	+350	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	6,208	$115K	0.02%	0	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	5,903	$115K	0.02%	0	Timeline
UPSUNITED PARCEL SVCS INC	836	$114K	0.02%	-20	Timeline
VGKVANGUARD INTL EQUITY INDEX F	1,600	$114K	0.02%	new	Timeline
OGEOGE ENERGY CORP	2,760	$113K	0.02%	0	Timeline
LTRNLANTERN PHARMA INC	30,650	$112K	0.02%	+19,150	Timeline
DFA US LARGE CAP VALUE IDFA US LARGE CAP VALUE I	2,268	$111K	0.02%	0
MCKMCKESSON CORP	205	$111K	0.02%	0	Timeline
ANIXANIXA BIOSCIENCES INC	35,000	$110K	0.02%	+21,100	Timeline
BKRBAKER HUGHES COMPANY	3,000	$108K	0.02%	0	Timeline
SPDWSPDR INDEX SHS FDS	2,865	$108K	0.02%	-128	Timeline
GLWCORNING INC	2,368	$107K	0.02%	+80	Timeline
FXAIXFIDELITY 500 INDEX FUND	554	$105K	0.02%	+2	Timeline
CDNSCADENCE DESIGN SYSTEM INC	400	$104K	0.02%	0	Timeline
REXREX AMERICAN RES CORP	2,250	$104K	0.02%	0	Timeline
TOUCHSTONE MID CAP ATOUCHSTONE MID CAP A	1,892	$103K	0.02%	0
ARISTOTLE CORE INCOME I-2ARISTOTLE CORE INCOME I-2	10,545	$103K	0.02%	0
XLISELECT SECTOR SPDR TR	773	$102K	0.02%	-20	Timeline
VCSHVANGUARD SCOTTSDALE FDS	1,303	$102K	0.02%	0	Timeline
AMERICAN EXPRESS 4 2 24AMERICAN EXPRESS 4 2 24	101,000	$101K	0.02%	0
GDGENERAL DYNAMICS CORP	317	$95.7K	0.02%	-17	Timeline
VAWVANGUARD WORLD FD	442	$93.6K	0.02%	+1	Timeline
GEVGE VERNOVA INC	362	$92.3K	0.02%	+70	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	1,310	$92.1K	0.02%	+100	Timeline
VLOVALERO ENERGY CORP	679	$91.7K	0.02%	+104	Timeline
AXONAXON ENTERPRISE INC	270	$90.9K	0.02%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	1,600	$90.9K	0.02%	+800	Timeline
PLDPROLOGIS INC.	717	$90.5K	0.02%	0	Timeline
IJHISHARES TR	1,426	$88.9K	0.02%	0	Timeline
IWMISHARES TR	400	$88.4K	0.02%	0	Timeline
JPMORGAN EQUITY PREMIUM INC…JPMORGAN EQUITY PREMIUM INCOME I	6,117	$86.9K	0.02%	-1
QUALISHARES TR	476	$85.3K	0.02%	0	Timeline
Doubleline Total Return Bd …Doubleline Total Return Bd Fd Cl I	9,512	$84.6K	0.02%	0
BUDANHEUSER BUSCH INBEV SA NV	1,281	$84K	0.02%	-100	Timeline
DASHDOORDASH INC	600	$83.9K	0.02%	0	Timeline
ABNBAIRBNB INC	650	$82.4K	0.02%	-50	Timeline
PFFISHARES TR	2,458	$81.7K	0.02%	0	Timeline
LULULULULEMON ATHLETICA INC	300	$81.4K	0.02%	+270	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	5,000	$81.2K	0.02%	-235	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	530	$79.7K	0.02%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	1,200	$79.2K	0.02%	0	Timeline
MGAMAGNA INTL INC	1,894	$77.7K	0.02%	0	Timeline
HONHONEYWELL INTL INC	375	$77.5K	0.02%	+50	Timeline
DUKDUKE ENERGY CORP NEW	671	$77.4K	0.02%	0	Timeline
PAVEGLOBAL X FDS	1,873	$77.1K	0.02%	0	Timeline
MFS MID CAP VALUE AMFS MID CAP VALUE A	2,277	$75.5K	0.02%	0
BANK AMER CORP DEP SHS RPST…BANK AMER CORP DEP SHS RPSTG 1	3,000	$75.2K	0.02%	0
XYZBLOCK INC	1,114	$74.8K	0.02%	0	Timeline
STIPISHARES TR	737	$74.7K	0.02%	0	Timeline
MFS MASSACHUSETTS INV GR ET…MFS MASSACHUSETTS INV GR ETF A	1,686	$73.9K	0.02%	0
SYKSTRYKER CORPORATION	203	$73.3K	0.02%	0	Timeline
UNILEVER PLCUNILEVER PLC	1,123	$73K	0.02%	0
OKEONEOK INC NEW	800	$72.9K	0.02%	0	Timeline
EVRGEVERGY INC	1,174	$72.8K	0.02%	0	Timeline
DFSVXDFA US SM CAP VAL PORT-INST	1,493	$72.3K	0.02%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	600	$71.8K	0.02%	0	Timeline
GQGIXGQG PART EMERG MKTS EQ-INST	4,010	$71.8K	0.02%	-2	Timeline
MTUMISHARES TR	346	$70.2K	0.01%	0	Timeline
PWRQUANTA SVCS INC	241	$70.1K	0.01%	0	Timeline
VEGIISHARES INC	1,838	$69.9K	0.01%	0	Timeline
XCEMCOLUMBIA ETF TR II	2,121	$69.3K	0.01%	new	Timeline
ONON SEMICONDUCTOR CORP	940	$68.1K	0.01%	+380	Timeline
UNPUNION PAC CORP	265	$65.3K	0.01%	0	Timeline
IWDISHARES TR	344	$65.3K	0.01%	-400	Timeline
ETNEATON CORP PLC	198	$64.9K	0.01%	0	Timeline
AMERICAN CENTURY INTERMTRM …AMERICAN CENTURY INTERMTRM TX-FR …	5,996	$64.8K	0.01%	0
GSBDGOLDMAN SACHS BDC INC	4,700	$64.7K	0.01%	0	Timeline
TDGTRANSDIGM GROUP INC	50	$63.4K	0.01%	0	Timeline
FISVFISERV INC	351	$63.1K	0.01%	0	Timeline
GSIMXGLDMN SCHS GQG PRT INTL-INST	2,738	$62.8K	0.01%	-2	Timeline
PBJINVESCO EXCHANGE TRADED FD T	1,296	$62.7K	0.01%	0	Timeline
EXREXTRA SPACE STORAGE INC	345	$62.2K	0.01%	0	Timeline
SMIZZACKS TRUST	1,955	$61.6K	0.01%	0	Timeline
NULCNUSHARES ETF TR	1,325	$61.3K	0.01%	0	Timeline
EAELECTRONIC ARTS INC	425	$61K	0.01%	0	Timeline
INVSTMNT CO OF AMER CL-AINVSTMNT CO OF AMER CL-A	1,050	$60.6K	0.01%	-1
TDOCTELADOC HEALTH INC	6,400	$60.5K	0.01%	+600	Timeline
COFCAPITAL ONE FINL CORP	400	$59.9K	0.01%	0	Timeline
CRBNISHARES TR	300	$58.8K	0.01%	0	Timeline
SPYVSPDR SERIES TRUST	1,103	$58.3K	0.01%	-154	Timeline
SCHASCHWAB STRATEGIC TR	1,124	$57.9K	0.01%	+732	Timeline
PPAINVESCO EXCHANGE TRADED FD T	500	$57.5K	0.01%	0	Timeline
MOOVANECK ETF TRUST	762	$57.3K	0.01%	-50	Timeline
BPBP PLC	1,811	$56.9K	0.01%	0	Timeline
AFRMAFFIRM HLDGS INC	1,391	$55.6K	0.01%	-250	Timeline
DFIEXINTERNATIONAL CORE EQUITY 2	3,471	$55.2K	0.01%	0	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	1,300	$54.5K	0.01%	0	Timeline
GOVERNMENT MONEY MARKET FUNDGOVERNMENT MONEY MARKET FUND	54,524	$54.5K	0.01%	new
COINCOINBASE GLOBAL INC	306	$54.5K	0.01%	0	Timeline
IWFISHARES TR	145	$54.4K	0.01%	0	Timeline
JETSETF SER SOLUTIONS	2,625	$54.4K	0.01%	0	Timeline
US TREASURY BILL24US TREASURY BILL24	55,000	$54.3K	0.01%	0
AVEMAMERICAN CENTY ETF TR	840	$54.3K	0.01%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	460	$54.1K	0.01%	0	Timeline
SPABSPDR SERIES TRUST	2,069	$54.1K	0.01%	0	Timeline
AMERICAN FUNDS NEW WORLD F1AMERICAN FUNDS NEW WORLD F1	693	$54.1K	0.01%	0
RMDRESMED INC	219	$53.7K	0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,000	$53.5K	0.01%	0	Timeline
REGNREGENERON PHARMACEUTICALS	50	$52.6K	0.01%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	625	$51.9K	0.01%	0	Timeline
LORD ABBETT INTERMEDIATE TA…LORD ABBETT INTERMEDIATE TAX FREE…	5,013	$51.5K	0.01%	0
WMWASTE MGMT INC DEL	245	$51K	0.01%	-24	Timeline
VEUVANGUARD INTL EQUITY INDEX F	803	$50.6K	0.01%	-106	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	857	$50.3K	0.01%	0	Timeline
TJXTJX COS INC NEW	431	$50.2K	0.01%	0	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	1,140	$49.5K	0.01%	-160	Timeline
SMGSCOTTS MIRACLE-GRO CO	574	$49.5K	0.01%	0	Timeline
JHANCOCK U S GLOBAL LEADERS…JHANCOCK U S GLOBAL LEADERS GROWT…	629	$49.3K	0.01%	0
DFA EMERGING MARKETS CORE E…DFA EMERGING MARKETS CORE EQUITY …	2,065	$49.3K	0.01%	0
ACNACCENTURE PLC IRELAND	139	$49.1K	0.01%	0	Timeline
TMUST-MOBILE US INC	243	$48.8K	0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	516	$48.4K	0.01%	+125	Timeline
SIGSIGNET JEWELERS LTD	460	$47.4K	0.01%	0	Timeline
ITWILLINOIS TOOL WKS INC	179	$46.8K	0.01%	0	Timeline
TRPAHARTFORD FDS EXCHANGE TRADED	1,200	$46.8K	0.01%	0	Timeline
ARKWARK ETF TR	540	$46K	0.01%	0	Timeline
IVWISHARES TR	480	$46K	0.01%	0	Timeline
BLACKROCK HEALTH SCIENCES O…BLACKROCK HEALTH SCIENCES OPPS IN…	644	$45.8K	0.01%	+397
FTSDFRANKLIN ETF TR	500	$45.7K	0.01%	0	Timeline
NUENUCOR CORP	300	$45.6K	0.01%	0	Timeline
SECTNORTHERN LTS FD TR IV	834	$44.8K	0.01%	0	Timeline
ALLSPRING SPECIAL LARGE CAP…ALLSPRING SPECIAL LARGE CAP VALUE…	3,140	$44.7K	0.01%	0
JEPQJ P MORGAN EXCHANGE TRADED F	805	$44.2K	0.01%	new	Timeline
HOPEHOPE BANCORP INC	3,500	$44K	0.01%	0	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	1,251	$43.1K	0.01%	+16	Timeline
EXEEXPAND ENERGY CORPORATION	520	$42.8K	0.01%	0	Timeline
CMICUMMINS INC	130	$42.1K	0.01%	0	Timeline
PNCPNC FINL SVCS GROUP INC	230	$42.1K	0.01%	0	Timeline
SVALISHARES TR	1,300	$41.9K	0.01%	0	Timeline
SYFIAB ACTIVE ETFS INC	1,164	$41.8K	0.01%	0	Timeline
ATOATMOS ENERGY CORP	300	$41.6K	0.01%	0	Timeline
DYDYCOM INDS INC	210	$41.4K	0.01%	new	Timeline
MLIMUELLER INDS INC	554	$41.1K	0.01%	new	Timeline
DALDELTA AIR LINES INC	800	$40.6K	0.01%	-40	Timeline
DVYISHARES TR	300	$40.5K	0.01%	0	Timeline
EISISHARES INC	600	$40.5K	0.01%	0	Timeline
BDXBECTON DICKINSON & CO	167	$40.1K	0.01%	0	Timeline
HTABHARTFORD FDS EXCHANGE TRADED	2,000	$39.6K	0.01%	0	Timeline
ETHOAMPLIFY ETF TR	660	$39.5K	0.01%	0	Timeline
IYFISHARES TR	375	$39K	0.01%	0	Timeline
EEMISHARES TR	845	$38.8K	0.01%	0	Timeline
IYHISHARES TR	589	$38.3K	0.01%	-52	Timeline
FLGVFRANKLIN TEMPLETON ETF TR	1,800	$37.9K	0.01%	0	Timeline
AZOAUTOZONE INC	12	$37.8K	0.01%	0	Timeline
DFA LARGE CAP INTERNATIONAL…DFA LARGE CAP INTERNATIONAL I	1,368	$37.7K	0.01%	0
VVVANGUARD INDEX FDS	143	$37.7K	0.01%	0	Timeline
AMARIN CORP PLCAMARIN CORP PLC	59,885	$37.5K	0.01%	-650
TILRAY INCTILRAY INC	20,350	$36.6K	0.01%	0
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	562	$36.5K	0.01%	0
LUVSOUTHWEST AIRLS CO	1,227	$36.4K	0.01%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	400	$35.8K	0.01%	0	Timeline
LITELUMENTUM HLDGS INC	562	$35.6K	0.01%	0	Timeline
AAONAAON INC	330	$35.6K	0.01%	new	Timeline
TRVTRAVELERS COMPANIES INC	152	$35.6K	0.01%	0	Timeline
ARKKARK ETF TR	755	$35.5K	0.01%	+75	Timeline
IVY LRG CAP GROWTH CLIVY LRG CAP GROWTH CL	940	$35.5K	0.01%	0
BSTBLACKROCK SCIENCE & TECHNOLO	1,000	$35.4K	0.01%	0	Timeline
SPMDSPDR SERIES TRUST	644	$35.2K	0.01%	0	Timeline
BYNDBEYOND MEAT INC	5,200	$35K	0.01%	+100	Timeline
HDVISHARES TR	297	$34.9K	0.01%	+108	Timeline
CRUSCIRRUS LOGIC INC	279	$34.7K	0.01%	new	Timeline
WESWESTERN MIDSTREAM PARTNERS L	900	$34.4K	0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	445	$34.3K	0.01%	0	Timeline
BBSIBARRETT BUSINESS SVCS INC	907	$34K	0.01%	new	Timeline
PPGPPG INDS INC	256	$33.9K	0.01%	0	Timeline
First Eagle Overseas Fund IFirst Eagle Overseas Fund I	1,265	$33.7K	0.01%	0
T ROWE PRICE RETIREMENT 20…T ROWE PRICE RETIREMENT 2025	1,997	$33.6K	0.01%	0
IDVISHARES TR	1,150	$33.5K	0.01%	0	Timeline
SMRNUSCALE PWR CORP	2,895	$33.5K	0.01%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,200	$33.5K	0.01%	-50	Timeline
AYIACUITY INC	121	$33.3K	0.01%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	638	$33.3K	0.01%	0	Timeline
CHRWC H ROBINSON WORLDWIDE IN	301	$33.2K	0.01%	0	Timeline
DFSTXDFA US SMALL CAP I	694	$33.1K	0.01%	0	Timeline
XLBSELECT SECTOR SPDR TR	350	$33K	0.01%	0	Timeline
TMTOYOTA MOTOR CORP	185	$33K	0.01%	-4	Timeline
TSCOTRACTOR SUPPLY CO	112	$32.6K	0.01%	+1	Timeline
BLACKROCK INCBLACKROCK INC	36	$32.5K	0.01%	0
ULTAULTA BEAUTY INC	83	$32.3K	0.01%	+50	Timeline
SAN DIEGO CALIF 5 25 27GO …SAN DIEGO CALIF 5 25 27GO UTX …	30,000	$32.2K	0.01%	0
CNSCOHEN & STEERS INC	335	$32.1K	0.01%	new	Timeline
XELXCEL ENERGY INC	492	$32.1K	0.01%	0	Timeline
KARSKRANESHARES TRUST	1,400	$32K	0.01%	new	Timeline
SUREADVISORSHARES TR	267	$31.8K	0.01%	0	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	229	$31.8K	0.01%	-46	Timeline
IDUISHARES TR	310	$31.6K	0.01%	0	Timeline
KAIKADANT INC	92	$31.1K	0.01%	new	Timeline
EFAVISHARES TR	405	$31.1K	0.01%	0	Timeline
TXNTEXAS INSTRS INC	150	$31K	0.01%	0	Timeline
SHAKSHAKE SHACK INC	300	$31K	0.01%	0	Timeline
XLCSELECT SECTOR SPDR TR	356	$30.7K	0.01%	0	Timeline
DOCSDOXIMITY INC	700	$30.5K	0.01%	0	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	1,754	$30.4K	0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	170	$30.2K	0.01%	0	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	266	$29.8K	0.01%	-52	Timeline
FIDELITY ADVISOR INVESTMENT…FIDELITY ADVISOR INVESTMENT GR BD…	4,056	$29.5K	0.01%	new
JPMORGAN LARGE CAP VALUE IJPMORGAN LARGE CAP VALUE I	1,427	$29.4K	0.01%	0
DORMDORMAN PRODS INC	259	$29.3K	0.01%	new	Timeline
ENBENBRIDGE INC	718	$29.2K	0.01%	0	Timeline
U S BANCORP 1 45 25 …U S BANCORP 1 45 25 …	30,000	$29.1K	0.01%	0
XIFRXPLR INFRASTRUCTURE LP	1,050	$29K	0.01%	0	Timeline
FPEIFIRST TR EXCH TRADED FD III	1,500	$28.6K	0.01%	0	Timeline

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
JPMORGAN LARGE CAP GROWTH IJPMORGAN LARGE CAP GROWTH I	1,399	$105K	shares
JPMORGAN CORE BOND IJPMORGAN CORE BOND I	8,091	$81.6K	shares
FIDELITY ADVISOR BALANCED AFIDELITY ADVISOR BALANCED A	2,082	$60.2K	shares
KWEBKRANESHARES TRUST	2,000	$52.5K	shares
SIGNATURE BANK 4 6 24CD …SIGNATURE BANK 4 6 24CD FDIC I…	42,000	$42K	shares
GOVTISHARES TR	1,274	$28.8K	shares
BANFBANCFIRST CORP	322	$28.2K	shares
IDRVISHARES TR	900	$25.7K	shares
EVERBRIDGE INCEVERBRIDGE INC	600	$21K	shares
SPYGSPDR SERIES TRUST	220	$17.6K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	88	$13.2K	shares
ILCVISHARES TR	171	$13.1K	shares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	900	$11.2K	shares
FRANKLIN MUTUAL U S MID CAP…FRANKLIN MUTUAL U S MID CAP VALUE…	257	$8.86K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	2,475	$7K	shares
EWJISHARES INC	100	$6.82K	shares
STERICYCLE INCSTERICYCLE INC	100	$5.81K	shares
HELEHELEN OF TROY LTD	61	$5.66K	shares
FIRST EAGLE OVERSEAS AFIRST EAGLE OVERSEAS A	202	$5.1K	shares
ZURVYZURICH INSURANCE GROUP-ADR	91	$4.86K	shares
OTISOTIS WORLDWIDE CORP	50	$4.81K	shares
DOVDOVER CORP	22	$3.97K	shares
ILMNILLUMINA INC	25	$2.61K	shares
DKILYDAIKIN INDUSTRIES-UNSPON ADR	187	$2.6K	shares
LSTRLANDSTAR SYS INC	14	$2.58K	shares
FULFULLER H B CO	33	$2.54K	shares
CAKECHEESECAKE FACTORY INC	63	$2.48K	shares
EVTCEVERTEC INC	72	$2.39K	shares
AZTAAZENTA INC	43	$2.26K	shares
BMIBADGER METER INC	11	$2.05K	shares
LKFNLAKELAND FINL CORP	26	$1.6K	shares
GRALGRAIL INC	100	$1.54K	shares
HNSTHONEST CO INC	500	$1.46K	shares
JKHYHENRY JACK & ASSOC INC	7	$1.16K	shares
MGDDYMICHELIN (CGDE)-UNSPON ADR	60	$1.15K	shares
GGGGRACO INC	14	$1.11K	shares
MLCOMELCO RESORTS AND ENTMNT LTD	125	$933	shares
UIUBIQUITI INC	5	$728	shares
Allbirds IncAllbirds Inc	925	$463	shares
CQQQINVESCO EXCH TRADED FD TR II	12	$402	shares
CYBIN INCCYBIN INC	1,000	$271	shares
BENSON HILL INCBENSON HILL INC	250	$38	shares
SEELOS THERAPEUTICS INCSEELOS THERAPEUTICS INC	4	$2	shares
NURENUSHARES ETF TR	0	$0	shares

How Q3 2024 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 0001538383-24-000005	base		2024-11-20	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC