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	Latest event	Timeline
SPHDINVESCO EXCH TRADED FD TR II	560	$28.3K	0.01%	0		Timeline
MRNAMODERNA INC	300	$28.3K	0.01%	0		Timeline
VSSVANGUARD INTL EQUITY INDEX F	238	$28.2K	0.01%	0		Timeline
BLACKROCK STRATEGIC INCOME …BLACKROCK STRATEGIC INCOME OPPS I…	2,957	$28.2K	0.01%	+12
ABRARBOR REALTY TRUST INC	2,100	$27.7K	0.01%	0		Timeline
XARSPDR SERIES TRUST	175	$27.5K	0.01%	0		Timeline
KHCKRAFT HEINZ CO	779	$27.4K	0.01%	0		Timeline
AMPAMERIPRISE FINL INC	58	$27.2K	0.01%	0		Timeline
CRKCOMSTOCK RES INC	3,000	$27.2K	0.01%	0		Timeline
BCPCBALCHEM CORP	154	$27.1K	0.01%	new		Timeline
USOUNITED STS OIL FD LP	387	$27.1K	0.01%	0		Timeline
CTVACORTEVA INC	456	$26.8K	0.01%	0		Timeline
HLTHILTON WORLDWIDE HLDGS INC	116	$26.7K	0.01%	0		Timeline
VIRTUS CEREDEX LARGE-CAPVIRTUS CEREDEX LARGE-CAP	2,299	$26.7K	0.01%	0
SCHZSCHWAB STRATEGIC TR	558	$26.5K	0.01%	0		Timeline
IJKISHARES TR	288	$26.5K	0.01%	0		Timeline
XOPSPDR SERIES TRUST	200	$26.3K	0.01%	0		Timeline
PTFINVESCO EXCHANGE TRADED FD T	414	$26.3K	0.01%	0		Timeline
EXPOEXPONENT INC	227	$26.2K	0.01%	new		Timeline
LITGLOBAL X FDS	600	$26.2K	0.01%	0		Timeline
JEFJEFFERIES FINANCIAL GROUP IN	421	$25.9K	0.01%	0		Timeline
PTHINVESCO EXCHANGE TRADED FD T	555	$25.8K	0.01%	0		Timeline
SOFISOFI TECHNOLOGIES INC	3,500	$25.8K	0.01%	0		Timeline
SPYXSPDR SERIES TRUST	540	$25.5K	0.01%	0		Timeline
PERFICIENT INCPERFICIENT INC	338	$25.5K	0.01%	new
AAALCOA CORP	657	$25.4K	0.01%	+1		Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	700	$25.1K	0.01%	+300		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	324	$25K	0.01%	0		Timeline
TANINVESCO EXCH TRADED FD TR II	577	$24.9K	0.01%	0		Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	1,000	$24.8K	0.01%	0		Timeline
OXYOCCIDENTAL PETE CORP	480	$24.7K	0.01%	0		Timeline
ACWIISHARES TR	205	$24.5K	0.01%	0		Timeline
MMSMAXIMUS INC	260	$24.2K	0.01%	new		Timeline
IYMISHARES TR	160	$24K	0.01%	0		Timeline
SIMOSILICON MOTION TECHNOLOGY CO	395	$24K	0.01%	new		Timeline
GOLDMAN SACHS GQG PTNRS INT…GOLDMAN SACHS GQG PTNRS INTL OPPS…	1,048	$23.9K	0.01%	0
FIGSFIGS INC	3,500	$23.9K	0.01%	0		Timeline
JANUS HENDERSON SMALL CAP V…JANUS HENDERSON SMALL CAP VALUE T	931	$23.9K	0.01%	0
BLDRBUILDERS FIRSTSOURCE INC	150	$23.9K	0.01%	0		Timeline
CPCANADIAN PACIFIC KANSAS CITY	277	$23.7K	0.01%	0		Timeline
VONGVANGUARD SCOTTSDALE FDS	245	$23.6K	0.01%	0		Timeline
USFRWISDOMTREE TR	469	$23.6K	0.01%	-6,037		Timeline
Hartford International Valu…Hartford International Value Fund	1,261	$23.5K	0.01%	0
AZNASTRAZENECA PLC-SPONS ADR	300	$23.4K	<0.01%	0		Timeline
BWABORGWARNER INC	640	$23.2K	<0.01%	0		Timeline
BlackRock Emerging Mkts Ins…BlackRock Emerging Mkts Instl	953	$23.2K	<0.01%	+4
Columbia Select Large Cap G…Columbia Select Large Cap Growth …	2,754	$23.2K	<0.01%	0
STZCONSTELLATION BRANDS INC	90	$23.2K	<0.01%	0		Timeline
HUBGHUB GROUP INC	509	$23.1K	<0.01%	new		Timeline
INDAISHARES TR	400	$23.1K	<0.01%	0		Timeline
CFCF INDUSTRIES HOLD	300	$22.7K	<0.01%	0		Timeline
CGGRCAPITAL GROUP GROWTH ETF	650	$22.6K	<0.01%	+175		Timeline
NSPINSPERITY INC	256	$22.5K	<0.01%	0		Timeline
IOSPINNOSPEC INC	199	$22.5K	<0.01%	new		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	36	$22.3K	<0.01%	0		Timeline
RUSHBRUSH ENTERPRISES INC	464	$22.2K	<0.01%	new		Timeline
HMCHONDA MOTOR CO LTD	700	$22.2K	<0.01%	0		Timeline
PAYXPAYCHEX INC	165	$22.1K	<0.01%	0		Timeline
PEYINVESCO EXCHANGE TRADED FD T	1,000	$21.9K	<0.01%	0		Timeline
NULGNUSHARES ETF TR	265	$21.9K	<0.01%	-35		Timeline
KALUKAISER ALUMINIUM CORPORATION	300	$21.8K	<0.01%	+87		Timeline
PHMPULTE GROUP INC	150	$21.5K	<0.01%	0		Timeline
XPOXPO INC	200	$21.5K	<0.01%	0		Timeline
GMEGAMESTOP CORP	990	$21.5K	<0.01%	0		Timeline
ADPAUTOMATIC DATA PROCESSING IN	77	$21.3K	<0.01%	-20		Timeline
SDIVGLOBAL X FDS	950	$21.3K	<0.01%	+200		Timeline
SLYGSPDR SERIES TRUST	228	$21.2K	<0.01%	+23		Timeline
IGSBISHARES TR	400	$21.1K	<0.01%	0		Timeline
OEFISHARES TR	76	$21K	<0.01%	0		Timeline
ABGASBURY AUTOMOTIVE GROUP INC	88	$21K	<0.01%	new		Timeline
AMHAMERICAN HOMES 4 RENT	545	$20.9K	<0.01%	+4		Timeline
ADIANALOG DEVICES INC	92	$20.9K	<0.01%	0		Timeline
LCIILCI INDS	173	$20.9K	<0.01%	new		Timeline
DXCMDEXCOM INC	301	$20.7K	<0.01%	0		Timeline
MAMASTERCARD INCORPORATED	44	$20.7K	<0.01%	0		Timeline
SLBSLB LIMITED	493	$20.7K	<0.01%	0		Timeline
SLFSUN LIFE FINANCIAL INC.	355	$20.6K	<0.01%	0		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	122	$20.6K	<0.01%	0		Timeline
NATIXIS OAKMARK INTERNATNATIXIS OAKMARK INTERNAT	1,463	$20.5K	<0.01%	0
ECLECOLAB INC	80	$20.4K	<0.01%	0		Timeline
RBLDFIRST TR EXCHANGE-TRADED FD	300	$20.3K	<0.01%	0		Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	625	$20.3K	<0.01%	+250		Timeline
DGRWWISDOMTREE TR	241	$20.1K	<0.01%	0		Timeline
SPLVINVESCO EXCH TRADED FD TR II	279	$20K	<0.01%	0		Timeline
EPDENTERPRISE PRODS PARTNERS L	700	$20K	<0.01%	0		Timeline
RPGINVESCO EXCHANGE TRADED FD T	505	$19.8K	<0.01%	0		Timeline
IHIISHARES TR	330	$19.5K	<0.01%	0		Timeline
IPINTERNATIONAL PAPER CO	400	$19.5K	<0.01%	0		Timeline
PGFINVESCO EXCHANGE TRADED FD T	1,300	$19.4K	<0.01%	0		Timeline
KMBKIMBERLY-CLARK CORP	136	$19.4K	<0.01%	0		Timeline
PINSPINTEREST INC	600	$19.2K	<0.01%	-75		Timeline
ZZILLOW GROUP INC	300	$19.2K	<0.01%	-75		Timeline
SYYSYSCO CORP	239	$18.7K	<0.01%	0		Timeline
ARTNAARTESIAN RES CORP	500	$18.6K	<0.01%	0		Timeline
PBFPBF ENERGY INC	600	$18.6K	<0.01%	0		Timeline
IDEVISHARES TR	260	$18.4K	<0.01%	0		Timeline
MLRGISHARES TR	224	$17.7K	<0.01%	+1		Timeline
ASMLASML HLDG NV	20	$17.7K	<0.01%	0		Timeline
IWRISHARES TR	200	$17.6K	<0.01%	-28		Timeline
CTASCINTAS CORP	23	$17.5K	<0.01%	0		Timeline
HARTFORD WORLD BOND IHARTFORD WORLD BOND I	1,720	$17.4K	<0.01%	new
VMBSVANGUARD SCOTTSDALE FDS	363	$17.1K	<0.01%	0		Timeline
TDFTEMPLETON DRAGON FD INC	1,865	$17.1K	<0.01%	0		Timeline
WFCWELLS FARGO & CO	300	$16.9K	<0.01%	0		Timeline
VOEVANGUARD INDEX FDS	105	$16.6K	<0.01%	0		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	158	$16.6K	<0.01%	0		Timeline
ALLYALLY FINL INC	386	$16.4K	<0.01%	0		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	1,545	$16.4K	<0.01%	-317
DLRDIGITAL RLTY TR INC	100	$16.2K	<0.01%	0		Timeline
FOOT LOCKER INCFOOT LOCKER INC	625	$16.1K	<0.01%	0
FXRFIRST TR EXCHANGE-TRADED FD	213	$16.1K	<0.01%	-55		Timeline
VZVERIZON COMMUNICATIONS INC	359	$16.1K	<0.01%	-100		Timeline
FTXNFIRST TR EXCHANGE TRADED FD	549	$15.9K	<0.01%	0		Timeline
VEAVANGUARD TAX-MANAGED FDS	300	$15.8K	<0.01%	0		Timeline
VLUEISHARES TR	145	$15.8K	<0.01%	0		Timeline
SPSMSPDR SERIES TRUST	346	$15.7K	<0.01%	-331		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	145	$15.7K	<0.01%	0		Timeline
ARESARES MANAGEMENT CORPORATION	100	$15.6K	<0.01%	0		Timeline
WYWEYERHAEUSER CO	456	$15.4K	<0.01%	0		Timeline
FXOFIRST TR EXCHANGE-TRADED FD	300	$15.3K	<0.01%	0		Timeline
TTTRANE TECHNOLOGIES PLC	44	$14.7K	<0.01%	0		Timeline
HEHAWAIIAN ELEC INDS INC MTN B	1,515	$14.7K	<0.01%	-500		Timeline
VOXVANGUARD WORLD FD	100	$14.5K	<0.01%	0		Timeline
DRIDARDEN RESTAURANTS INC	100	$14.5K	<0.01%	-22		Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	400	$14.1K	<0.01%	0
CHWYCHEWY INC	475	$13.9K	<0.01%	0		Timeline
TSNTYSON FOODS INC	231	$13.8K	<0.01%	0		Timeline
BAIRD CORE PLUS BOND INVBAIRD CORE PLUS BOND INV	1,273	$13.7K	<0.01%	+4
IMCBISHARES TR	175	$13.3K	<0.01%	+1		Timeline
TELTE CONNECTIVITY PLC	88	$13.3K	<0.01%	new		Timeline
DNOWDNOW INC	1,020	$13.2K	<0.01%	0		Timeline
SPXCSPX TECHNOLOGIES INC	82	$13.1K	<0.01%	-18		Timeline
WSMWILLIAMS SONOMA INC	84	$13K	<0.01%	+42		Timeline
SNPSSYNOPSYS INC	24	$13K	<0.01%	0		Timeline
CBCHUBB LIMITED	46	$13K	<0.01%	0		Timeline
SCHWCHARLES SCHWAB CORP (THE)	200	$13K	<0.01%	-25		Timeline
PAASPAN AMERN SILVER CORP	614	$12.8K	<0.01%	0		Timeline
COLUMBIA MORTGAGE OPPORTCOLUMBIA MORTGAGE OPPORT	1,550	$12.7K	<0.01%	new
TKRTIMKEN CO	150	$12.6K	<0.01%	0		Timeline
PSLVSPROTT ASSET MANAGEMENT LP	1,200	$12.5K	<0.01%	0		Timeline
CMECME GROUP INC	60	$12.5K	<0.01%	0		Timeline
CBRECBRE GROUP INC	100	$12.4K	<0.01%	0		Timeline
MARMARRIOTT INTL INC NEW	50	$12.4K	<0.01%	0		Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	400	$12.3K	<0.01%	new		Timeline
CCCHEMOURS CO	600	$12.2K	<0.01%	0		Timeline
FIDELITY ADVISOR EMERGING A…FIDELITY ADVISOR EMERGING ASIA A	286	$12.1K	<0.01%	0
IWSISHARES TR	96	$12.1K	<0.01%	0		Timeline
OVVOVINTIV INC	314	$12.1K	<0.01%	+2		Timeline
HYSPIMCO ETF TR	126	$12K	<0.01%	0		Timeline
DFEMXDFA Emerging Markets Portfolio	410	$12K	<0.01%	0		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	125	$12K	<0.01%	0		Timeline
GISGENERAL MILLS INC	170	$11.9K	<0.01%	0		Timeline
FIDELITY ADVISOR INTL CAPL …FIDELITY ADVISOR INTL CAPL APP A	392	$11.7K	<0.01%	0
DDOMINION ENERGY INC	210	$11.6K	<0.01%	0		Timeline
BBHVANECK ETF TRUST	65	$11.6K	<0.01%	0		Timeline
BNYBANK OF NY MELLON CORP	161	$11.6K	<0.01%	-66		Timeline
SNYSANOFI SA	200	$11.5K	<0.01%	0		Timeline
SFLSFL CORPORATION LTD	989	$11.4K	<0.01%	0		Timeline
ROPROPER TECHNOLOGIES INC	21	$11.4K	<0.01%	0		Timeline
SLVISHARES SILVER TR	400	$11.4K	<0.01%	0		Timeline
FLNCFLUENCE ENERGY INC	500	$11.4K	<0.01%	+100		Timeline
GSLCGOLDMAN SACHS ETF TR	100	$11.3K	<0.01%	0		Timeline
MXLMAXLINEAR INC	775	$11.2K	<0.01%	0		Timeline
EXPEEXPEDIA GROUP INC	75	$11.1K	<0.01%	0		Timeline
AJGGALLAGHER ARTHUR J & CO	39	$11K	<0.01%	0		Timeline
LYVLIVE NATION ENTERTAINMENT IN	100	$10.9K	<0.01%	0		Timeline
EMREMERSON ELEC CO	100	$10.9K	<0.01%	0		Timeline
LINLINDE PLC	24	$10.9K	<0.01%	0		Timeline
SCHXSCHWAB STRATEGIC TR	160	$10.9K	<0.01%	0		Timeline
NUSCNUSHARES ETF TR	250	$10.7K	<0.01%	0		Timeline
SAN DIEGO CALIF 5 25 27GO …SAN DIEGO CALIF 5 25 27GO UTX …	10,000	$10.7K	<0.01%	0
CALMCAL MAINE FOODS INC	141	$10.6K	<0.01%	0		Timeline
CPRTCOPART INC	200	$10.4K	<0.01%	0		Timeline
MCHIISHARES TR	205	$10.4K	<0.01%	0		Timeline
GICGLOBAL INDUSTRIAL COMPANY	300	$10.4K	<0.01%	0		Timeline
QRVOQORVO INC	100	$10.3K	<0.01%	0		Timeline
AESAES CORP	511	$10.3K	<0.01%	0		Timeline
BSVVANGUARD BD INDEX FDS	130	$10.2K	<0.01%	0		Timeline
SLYVSPDR SERIES TRUST	118	$10.2K	<0.01%	0		Timeline
XRXXEROX HOLDINGS CORP	975	$10.1K	<0.01%	0		Timeline
SCHHSCHWAB STRATEGIC TR	430	$9.96K	<0.01%	0		Timeline
BKLNINVESCO EXCH TRADED FD TR II	461	$9.69K	<0.01%	0		Timeline
CORCENCORA INC	43	$9.68K	<0.01%	0		Timeline
MDYGSPDR SERIES TRUST	109	$9.56K	<0.01%	0		Timeline
APDAIR PRODUCTS AND CHEMICALS I	31	$9.43K	<0.01%	0		Timeline
SCHESCHWAB STRATEGIC TR	323	$9.43K	<0.01%	-70		Timeline
ZMZOOM COMMUNICATIONS INC	135	$9.41K	<0.01%	+35		Timeline
SCHFSCHWAB STRATEGIC TR	227	$9.34K	<0.01%	0		Timeline
YEARAB ACTIVE ETFS INC	180	$9.15K	<0.01%	new		Timeline
ESEVERSOURCE ENERGY	134	$9.12K	<0.01%	0		Timeline
WOOFPETCO HEALTH & WELLNESS CO I	2,000	$9.1K	<0.01%	-500		Timeline
LVSLAS VEGAS SANDS CORP	180	$9.06K	<0.01%	0		Timeline
SRLNSSGA ACTIVE ETF TR	214	$8.94K	<0.01%	0		Timeline
EQIXEQUINIX INC	11	$8.92K	<0.01%	0		Timeline
LWLAMB WESTON HLDGS INC	150	$8.9K	<0.01%	0		Timeline
TXTTEXTRON INC	100	$8.86K	<0.01%	0		Timeline
DOWDOW HLDGS INC	162	$8.85K	<0.01%	0		Timeline
UALUNITED AIRLS HLDGS INC	155	$8.85K	<0.01%	0		Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	279	$8.76K	<0.01%	0
ALSNALLISON TRANSMISSION HLDGS I	100	$8.72K	<0.01%	0		Timeline
PGXINVESCO EXCH TRADED FD TR II	704	$8.69K	<0.01%	0		Timeline
FXGFIRST TR EXCHANGE-TRADED FD	127	$8.68K	<0.01%	-25		Timeline
CNPCENTERPOINT ENERGY INC	294	$8.65K	<0.01%	0		Timeline
JBLUJETBLUE AIRWAYS CORP	1,300	$8.53K	<0.01%	0		Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	25	$8.46K	<0.01%	0
AVYAVERY DENNISON CORP	38	$8.39K	<0.01%	0		Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	230	$8.38K	<0.01%	+30		Timeline
AALAMERICAN AIRLINES GROUP INC	744	$8.37K	<0.01%	0		Timeline
MTBM & T BK CORP	47	$8.37K	<0.01%	0		Timeline
SRESEMPRA	100	$8.36K	<0.01%	-100		Timeline
WMBWILLIAMS COS INC	183	$8.35K	<0.01%	0		Timeline
WBDWARNER BROS DISCOVERY INC	1,009	$8.33K	<0.01%	0		Timeline
INTUINTUIT	13	$8.29K	<0.01%	0		Timeline
GPCGENUINE PARTS CO	59	$8.24K	<0.01%	-24		Timeline
BNTXBIONTECH SE	100	$8.07K	<0.01%	0		Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	350	$8.05K	<0.01%	0		Timeline
CARRCARRIER GLOBAL CORPORATION	100	$8.05K	<0.01%	0		Timeline
BNY MELLON DYNAMIC VALUE FU…BNY MELLON DYNAMIC VALUE FUND A	174	$7.91K	<0.01%	new
WABWABTEC	43	$7.82K	<0.01%	0		Timeline
REFICHICAGO ATLANTIC REAL ESTATE	500	$7.75K	<0.01%	+200		Timeline
SYNASYNAPTICS INC	99	$7.68K	<0.01%	new		Timeline
MLPAGLOBAL X FDS	158	$7.58K	<0.01%	0		Timeline
HTHIYHITACHI LTD -ADR	170	$7.54K	<0.01%	+136		Timeline
EHCENCOMPASS HEALTH CORP	77	$7.44K	<0.01%	0		Timeline
IQIQIYI INC	2,600	$7.44K	<0.01%	+1,000		Timeline
MBCMASTERBRAND INC	400	$7.42K	<0.01%	0		Timeline
PIIPOLARIS INC	89	$7.41K	<0.01%	+1		Timeline
SCHOSCHWAB STRATEGIC TR	151	$7.4K	<0.01%	0		Timeline
AIGAMERICAN INTL GROUP INC	100	$7.32K	<0.01%	0		Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	104	$7.22K	<0.01%	0		Timeline
CLIPGLOBAL X FDS	70	$7.04K	<0.01%	new		Timeline
ASANASANA INC	500	$7.03K	<0.01%	0		Timeline
IXNISHARES TR	85	$7.01K	<0.01%	0		Timeline
PHPARKER-HANNIFIN CORP	13	$6.95K	<0.01%	0		Timeline
RSPTINVESCO EXCHANGE TRADED FD T	180	$6.79K	<0.01%	0		Timeline
PLUGPLUG PWR INC	3,000	$6.78K	<0.01%	-2,035		Timeline
GNLGLOBAL NET LEASE INC	804	$6.77K	<0.01%	0		Timeline
PDDPDD HOLDINGS INC	50	$6.74K	<0.01%	-12		Timeline
MRSHMARSH & MCLENNAN COS INC	30	$6.74K	<0.01%	0		Timeline
ALARALARUM TECHNOLOGIES LTD	300	$6.64K	<0.01%	0		Timeline
KRGKITE REALTY GROUP TRUST	249	$6.61K	<0.01%	0		Timeline
RDDTREDDIT INC	100	$6.59K	<0.01%	0		Timeline
VRTXVERTEX PHARMACEUTICALS INC	13	$6.58K	<0.01%	0		Timeline
TTDTHE TRADE DESK INC	74	$6.49K	<0.01%	0		Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	107	$6.44K	<0.01%	0		Timeline
BOTZGLOBAL X FDS	200	$6.43K	<0.01%	0		Timeline
FXZFIRST TR EXCHANGE-TRADED FD	92	$6.17K	<0.01%	0		Timeline
IDNAISHARES TR	250	$6.12K	<0.01%	-100		Timeline
VNMVANECK ETF TRUST	500	$6.08K	<0.01%	0		Timeline
EMBISHARES TR	65	$6.08K	<0.01%	0		Timeline
CRONCRONOS GROUP INC	2,600	$6.01K	<0.01%	0		Timeline
CMPSCOMPASS PATHWAYS PLC	900	$5.9K	<0.01%	0		Timeline
SPGIS&P GLOBAL INC	12	$5.89K	<0.01%	0		Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	225	$5.86K	<0.01%	0		Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	250	$5.83K	<0.01%	0		Timeline
SBGSYSCHNEIDER ELECT SE-UNSP ADR	127	$5.83K	<0.01%	0		Timeline
SNAPSNAP INC	500	$5.77K	<0.01%	0		Timeline
CLFCLEVELAND-CLIFFS INC NEW	450	$5.75K	<0.01%	0		Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	109	$5.75K	<0.01%	new
EDITEDITAS MEDICINE INC	1,550	$5.63K	<0.01%	0		Timeline
VTRSVIATRIS INC	485	$5.63K	<0.01%	-12		Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	508	$5.61K	<0.01%	0		Timeline
RXORXO INC	200	$5.6K	<0.01%	0		Timeline
EMNEASTMAN CHEM CO	50	$5.6K	<0.01%	0		Timeline
PRINCIPAL REAL ESTATE SECUR…PRINCIPAL REAL ESTATE SECURITIES …	190	$5.57K	<0.01%	0
DWXSPDR INDEX SHS FDS	140	$5.38K	<0.01%	0		Timeline
ARKFARK ETF TR	180	$5.37K	<0.01%	0		Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	135	$5.29K	<0.01%	0
UBSUBS GROUP AG	179	$5.22K	<0.01%	0		Timeline
IRBTQIROBOT CORP	600	$5.21K	<0.01%	0		Timeline
WSOWATSCO INC	11	$5.18K	<0.01%	0		Timeline
RIGTRANSOCEAN LTD	1,210	$5.14K	<0.01%	0		Timeline
AMTAMERICAN TOWER CORP	22	$5.1K	<0.01%	-8		Timeline
IDXXIDEXX LABS INC	10	$5.05K	<0.01%	0		Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	100	$5.05K	<0.01%	new		Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	142	$5.02K	<0.01%	0		Timeline
DCGODOCGO INC	1,500	$4.98K	<0.01%	+250		Timeline
AIZASSURANT INC	25	$4.97K	<0.01%	0		Timeline
TRLVTRULIEVE CANNABIS CORP	500	$4.97K	<0.01%	0		Timeline
WOLFSPEED INCWOLFSPEED INC	300	$4.93K	<0.01%	0
CEFSPROTT ASSET MANAGEMENT LP	200	$4.9K	<0.01%	0		Timeline
APAAPA CORPORATION	200	$4.89K	<0.01%	0		Timeline
NOVNOV INC	301	$4.82K	<0.01%	0		Timeline
HLIHOULIHAN LOKEY INC	32	$4.72K	<0.01%	0		Timeline
CNICANADIAN NATL RY CO	40	$4.72K	<0.01%	-13		Timeline
MPWRMONOLITHIC PWR SYS INC	6	$4.71K	<0.01%	0		Timeline
FOXAFOX CORP	111	$4.7K	<0.01%	0		Timeline
TPRTAPESTRY INC	100	$4.7K	<0.01%	0		Timeline
DRIVGLOBAL X FDS	200	$4.7K	<0.01%	0		Timeline
MSMORGAN STANLEY	46	$4.68K	<0.01%	-10		Timeline
VOOVVANGUARD ADMIRAL FDS INC	25	$4.64K	<0.01%	0		Timeline
AKRE FOCUS INSTLAKRE FOCUS INSTL	68	$4.64K	<0.01%	0
KYNKAYNE ANDERSON ENERGY INFRST	422	$4.64K	<0.01%	0		Timeline
PLPLANET LABS PBC	2,000	$4.6K	<0.01%	0		Timeline
EBNDSPDR SERIES TRUST	214	$4.55K	<0.01%	0		Timeline
ADMARCHER DANIELS MIDLAND CO	76	$4.54K	<0.01%	0		Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	334	$4.54K	<0.01%	0		Timeline
BNPQYBNP PARIBAS-ADR	136	$4.51K	<0.01%	0		Timeline
IYEISHARES TR	95	$4.4K	<0.01%	0		Timeline
VOTVANGUARD INDEX FDS	19	$4.33K	<0.01%	0		Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	265	$4.26K	<0.01%	0		Timeline
PCYINVESCO EXCH TRADED FD TR II	198	$4.26K	<0.01%	0		Timeline
ROADCONSTRUCTION PARTNERS INC	72	$4.26K	<0.01%	0		Timeline
MMM3M CO	31	$4.24K	<0.01%	0		Timeline
CLXCLOROX CO DEL	26	$4.24K	<0.01%	0		Timeline
SSYSSTRATASYS LTD	500	$4.16K	<0.01%	+300		Timeline
FOXFFOX FACTORY HLDG CORP	100	$4.15K	<0.01%	0		Timeline
CVICVR ENERGY INC	150	$4.13K	<0.01%	0		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	200	$4.1K	<0.01%	0		Timeline
ISRGINTUITIVE SURGICAL INC	9	$4.06K	<0.01%	0		Timeline
SHWSHERWIN WILLIAMS CO	11	$3.85K	<0.01%	0		Timeline
HUBSHUBSPOT INC	8	$3.85K	<0.01%	0		Timeline
LYFTLYFT INC	300	$3.83K	<0.01%	0		Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	500	$3.8K	<0.01%	0		Timeline
MNKDMANNKIND CORP	600	$3.77K	<0.01%	0		Timeline
BLOKAMPLIFY ETF TR	100	$3.75K	<0.01%	0		Timeline
NOMURA SCIENCE AND TECHNOLO…NOMURA SCIENCE AND TECHNOLOGY I	52	$3.75K	<0.01%	new
APHAMPHENOL CORP	60	$3.73K	<0.01%	0		Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	92	$3.69K	<0.01%	0		Timeline
LONDON STK EXCHANGE GROUP U…LONDON STK EXCHANGE GROUP UNSP	116	$3.69K	<0.01%	0
BKNGBOOKING HOLDINGS INC	1	$3.66K	<0.01%	0		Timeline
AMADYAMADEUS IT GROUP SA ADS UNSPON	58	$3.66K	<0.01%	0		Timeline
FJTSYFUJITSU LTD - UNSPON ADR	212	$3.65K	<0.01%	0		Timeline
ADDYYADIDAS AG-SPONSORED ADR	30	$3.65K	<0.01%	0		Timeline
ESTCELASTIC N V	34	$3.64K	<0.01%	0		Timeline
OGNORGANON & CO	190	$3.63K	<0.01%	0		Timeline
BLDPBALLARD PWR SYS INC NEW	2,000	$3.6K	<0.01%	0		Timeline
MRVLMARVELL TECHNOLOGY INC	56	$3.53K	<0.01%	0		Timeline
DLTRDOLLAR TREE INC	50	$3.52K	<0.01%	0		Timeline
MLMMARTIN MARIETTA MATLS INC	6	$3.51K	<0.01%	0		Timeline
BILSPDR SERIES TRUST	38	$3.49K	<0.01%	0		Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	150	$3.44K	<0.01%	0		Timeline
OLEDUNIVERSAL DISPLAY CORP	16	$3.4K	<0.01%	0		Timeline
ORLYOREILLY AUTOMOTIVE INC	3	$3.4K	<0.01%	0		Timeline
CSIQCANADIAN SOLAR INC	200	$3.35K	<0.01%	+100		Timeline
PRIPRIMERICA INC	13	$3.28K	<0.01%	0		Timeline
IN8BIO INCIN8BIO INC	12,000	$3.24K	<0.01%	0
EENI SPA	103	$3.23K	<0.01%	0		Timeline
AWIARMSTRONG WORLD INDS INC NEW	25	$3.23K	<0.01%	0		Timeline
MCOMOODYS CORP	7	$3.23K	<0.01%	0		Timeline
MELIMERCADOLIBRE INC	2	$3.21K	<0.01%	0		Timeline
LVMUYLVMH MOET HENNESSY-UNSP ADR	23	$3.17K	<0.01%	0		Timeline
RBCRBC BEARINGS INC	11	$3.17K	<0.01%	0		Timeline
STLASTELLANTIS N.V	225	$3.16K	<0.01%	0		Timeline
BIDUBAIDU INC	30	$3.16K	<0.01%	0		Timeline
SWKSTANLEY BLACK & DECKER INC	28	$3.14K	<0.01%	0		Timeline
KWKENNEDY-WILSON HOLDINGS INC	283	$3.13K	<0.01%	0		Timeline
JAZZJAZZ PHARMACEUTICALS PLC	28	$3.12K	<0.01%	0		Timeline
GROWU S GLOBAL INVS INC	1,200	$3.1K	<0.01%	0		Timeline
STEAKHOLDER FOODS LTDSTEAKHOLDER FOODS LTD	997	$2.99K	<0.01%	+497
GTGOODYEAR TIRE & RUBR CO	337	$2.99K	<0.01%	0		Timeline
EEMVISHARES INC	47	$2.95K	<0.01%	0		Timeline
DDOGDATADOG INC	26	$2.94K	<0.01%	0		Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	110	$2.92K	<0.01%	0		Timeline
AIQUYAIR LIQUIDE-UNSPONSORED ADR	82	$2.92K	<0.01%	+7		Timeline
HLMNHILLMAN SOLUTIONS CORP	292	$2.89K	<0.01%	0		Timeline
MDBMONGODB INC	12	$2.87K	<0.01%	0		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	14	$2.84K	<0.01%	0		Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	2,070	$2.84K	<0.01%	-300
TOSTTOAST INC	100	$2.83K	<0.01%	0		Timeline
DEODIAGEO PLC	20	$2.81K	<0.01%	-8		Timeline
PBDINVESCO EXCH TRADED FD TR II	200	$2.8K	<0.01%	0		Timeline
PGRPROGRESSIVE CORP	13	$2.8K	<0.01%	0		Timeline
YUMYUM BRANDS INC	20	$2.79K	<0.01%	0		Timeline
SCZISHARES TR	41	$2.78K	<0.01%	0		Timeline
ARTISAN HIGH INCOME INVEARTISAN HIGH INCOME INVE	304	$2.74K	<0.01%	+2
MBLYMOBILEYE GLOBAL INC	200	$2.74K	<0.01%	new		Timeline
Brandywineglobal Global Opp…Brandywineglobal Global Opp Bond I	310	$2.73K	<0.01%	0
REZIRESIDEO TECHNOLOGIES INC	135	$2.72K	<0.01%	0		Timeline
OKTAOKTA INC	29	$2.65K	<0.01%	0		Timeline
IPAYAMPLIFY ETF TR	50	$2.61K	<0.01%	0		Timeline
FXDFIRST TR EXCHANGE-TRADED FD	41	$2.6K	<0.01%	-20		Timeline
WDFCWD 40 CO	10	$2.57K	<0.01%	0		Timeline
OATLY GROUP ABOATLY GROUP AB	3,000	$2.56K	<0.01%	0
RIVNRIVIAN AUTOMOTIVE INC	228	$2.56K	<0.01%	0		Timeline
PCORPROCORE TECHNOLOGIES INC	38	$2.55K	<0.01%	0		Timeline
DOCUDOCUSIGN INC	40	$2.48K	<0.01%	0		Timeline
NXDRNEXTDOOR HOLDINGS INC	1,000	$2.48K	<0.01%	+1,000		Timeline
EXEELCHESAPEAKE ENERGY CORP -CW26	38	$2.48K	<0.01%	0		Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	400	$2.44K	<0.01%	+200		Timeline
GQGPXGQG PART EMERG MKTS EQ-INV	133	$2.38K	<0.01%	0		Timeline
QLTAISHARES TR	48	$2.36K	<0.01%	0		Timeline
VANGUARD WELLESLEY INCOME FDVANGUARD WELLESLEY INCOME FD	37	$2.35K	<0.01%	0
CGCCANOPY GROWTH CORPORATION	380	$2.32K	<0.01%	0		Timeline
FHBFIRST HAWAIIAN INC	100	$2.31K	<0.01%	0		Timeline
NWLNEWELL BRANDS INC	300	$2.3K	<0.01%	0		Timeline
NIUNIU TECHNOLOGIES	1,000	$2.3K	<0.01%	0		Timeline
SIRISIRIUSXM HOLDINGS INC	97	$2.29K	<0.01%	new		Timeline
AONAON PLC	7	$2.29K	<0.01%	0		Timeline
JBLJABIL INC	21	$2.29K	<0.01%	0		Timeline
RLIRLI CORP	15	$2.23K	<0.01%	0		Timeline
SITESITEONE LANDSCAPE SUPPLY INC	16	$2.23K	<0.01%	0		Timeline
SIEGYSIEMENS AG-SPONS ADR	25	$2.21K	<0.01%	0		Timeline
ARWARROW ELECTRS INC	17	$2.19K	<0.01%	0		Timeline
MTWMANITOWOC CO INC	225	$2.17K	<0.01%	0		Timeline
ZVIAZEVIA PBC	2,000	$2.16K	<0.01%	0		Timeline
KKRKKR & CO INC	18	$2.15K	<0.01%	0		Timeline
IHGINTERCONTINENTAL HOTELS GROU	22	$2.13K	<0.01%	0		Timeline
THOTHOR INDS INC	21	$2.12K	<0.01%	0		Timeline
DBBINVESCO DB MULTI-SECTOR COMM	100	$2.08K	<0.01%	0		Timeline
PFFDGLOBAL X FDS	100	$2.08K	<0.01%	0		Timeline
MONEY MARKET POOLMONEY MARKET POOL	1,778	$2.06K	<0.01%	new
HYDRGLOBAL X FDS	80	$2.04K	<0.01%	0		Timeline
MANHMANHATTAN ASSOCIATES INC	8	$2K	<0.01%	0		Timeline
OPENOPENDOOR TECHNOLOGIES INC	1,000	$2K	<0.01%	0		Timeline
MCMOELIS & CO	29	$1.99K	<0.01%	0		Timeline
IYZISHARES TR	75	$1.9K	<0.01%	0		Timeline
VEEVVEEVA SYS INC	10	$1.89K	<0.01%	0		Timeline
BHMBLUEROCK HOMES TRUST INC	125	$1.87K	<0.01%	0		Timeline
CCLCARNIVAL CORP	100	$1.85K	<0.01%	0		Timeline
VBKVANGUARD INDEX FDS	7	$1.78K	<0.01%	-99		Timeline
PKGPACKAGING CORP AMER	9	$1.78K	<0.01%	0		Timeline
ALLALLSTATE CORP	10	$1.77K	<0.01%	0		Timeline
RBLXROBLOX CORP	40	$1.77K	<0.01%	0		Timeline
AXTAAXALTA COATING SYS LTD	47	$1.72K	<0.01%	0		Timeline
MEDMEDIFAST INC	90	$1.72K	<0.01%	new		Timeline
ATAIBECKLEY INCATAIBECKLEY INC	1,250	$1.71K	<0.01%	-1,200
RIORIO TINTO PLC	24	$1.71K	<0.01%	0		Timeline
VODVODAFONE GROUP PLC	168	$1.69K	<0.01%	0		Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	500	$1.66K	<0.01%	0
ENTGENTEGRIS INC	15	$1.65K	<0.01%	0		Timeline
CNDTCONDUENT INC	400	$1.61K	<0.01%	0		Timeline
TEAMATLASSIAN CORPORATION	9	$1.56K	<0.01%	0		Timeline
PEAR TREE POLARIS FGN VAPEAR TREE POLARIS FGN VA	91	$1.53K	<0.01%	0
KLACKLA CORP	2	$1.51K	<0.01%	0		Timeline
LOOMIS SAYLES BOND RETAILLOOMIS SAYLES BOND RETAIL	126	$1.46K	<0.01%	0
NDAQNASDAQ INC	21	$1.41K	<0.01%	-60		Timeline
DXCDXC TECHNOLOGY CO	68	$1.41K	<0.01%	0		Timeline
WW INTL INCWW INTL INC	1,600	$1.4K	<0.01%	0
MDAISPECTRAL AI INC	1,300	$1.38K	<0.01%	0		Timeline
MKSIMKS INC.	12	$1.38K	<0.01%	0		Timeline
URGENTLY INC COM NEWURGENTLY INC COM NEW	2,000	$1.36K	<0.01%	0
ONLORION PROPERTIES INC	330	$1.32K	<0.01%	0		Timeline
PRINCIPAL SHORT-TERM INCPRINCIPAL SHORT-TERM INC	108	$1.3K	<0.01%	0
VNCEVINCE HLDG CORP	700	$1.29K	<0.01%	0		Timeline
PATHUIPATH INC	100	$1.28K	<0.01%	0		Timeline
HGVHILTON GRAND VACATIONS INC	35	$1.27K	<0.01%	0		Timeline
REDFIN CORPREDFIN CORP	100	$1.25K	<0.01%	0
QTUMETF SER SOLUTIONS	20	$1.25K	<0.01%	new		Timeline
SFTBYSOFTBANK GROUP CORP-UNSP ADR	44	$1.2K	<0.01%	0		Timeline
RYAAYRYANAIR HOLDINGS PLC	12	$1.2K	<0.01%	0		Timeline
VTSVITESSE ENERGY INC	49	$1.18K	<0.01%	0		Timeline
GSKGSK PLC	28	$1.15K	<0.01%	0		Timeline
RMBSRAMBUS INC DEL	25	$1.12K	<0.01%	0		Timeline
FSLRFIRST SOLAR INC	5	$1.09K	<0.01%	0		Timeline
LEVILEVI STRAUSS & CO NEW	50	$1.09K	<0.01%	0		Timeline
PKPARK HOTELS & RESORTS INC	77	$1.09K	<0.01%	0		Timeline
PJTPJT PARTNERS INC	8	$1.07K	<0.01%	-2		Timeline
GFSGLOBALFOUNDRIES INC	22	$1.06K	<0.01%	0		Timeline
USBUS BANCORP	23	$1.05K	<0.01%	-49		Timeline
AQUA METALS INCAQUA METALS INC	5,500	$1.03K	<0.01%	0
SPBSPECTRUM BRANDS HOLDINGS INC	10	$951	<0.01%	0		Timeline
DVNDEVON ENERGY CORP NEW	24	$939	<0.01%	0		Timeline
YUMCYUM CHINA HLDGS INC	19	$855	<0.01%	0		Timeline
PHINPHINIA INC	18	$829	<0.01%	-50		Timeline
BRWSABA CAPITAL INCOME & OPRNT	100	$759	<0.01%	0		Timeline
Matthews Asian Growth & Inc…Matthews Asian Growth & Income	56	$732	<0.01%	0
SNVXXSCHWAB GOVT MNY FND-INV	633	$633	<0.01%	+3		Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	700	$630	<0.01%	-300
RGRSTURM RUGER & CO INC	15	$625	<0.01%	0		Timeline
ZIMVIE INCZIMVIE INC	37	$588	<0.01%	-10
COMSTOCK INCCOMSTOCK INC	3,500	$574	<0.01%	0
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	100	$563	<0.01%	new
VIAVVIAVI SOLUTIONS INC	62	$559	<0.01%	0		Timeline
SOLVSOLVENTUM CORP	7	$488	<0.01%	0		Timeline
SWBISMITH & WESSON BRANDS INC	35	$454	<0.01%	0		Timeline
VSATVIASAT INC	36	$430	<0.01%	0		Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	66	$376	<0.01%	0
RWXSPDR INDEX SHS FDS	12	$331	<0.01%	0		Timeline
LUMNLUMEN TECHNOLOGIES INC	42	$298	<0.01%	0		Timeline
DDD3D SYS CORP DEL	98	$278	<0.01%	0		Timeline
NWSANEWS CORP NEW	9	$240	<0.01%	0		Timeline
OBEOBSIDIAN ENERGY LTD	42	$233	<0.01%	0		Timeline
HELPCYBIN INC	26	$231	<0.01%	new		Timeline
CRNCCERENCE INC	62	$195	<0.01%	0		Timeline
KDKYNDRYL HLDGS INC	7	$161	<0.01%	-12		Timeline
SILOSILO PHARMA INC	94	$103	<0.01%	0		Timeline
WFRDWEATHERFORD INTL PLC	1	$85	<0.01%	0		Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	8	$74	<0.01%	0		Timeline
NBRNABORS INDUSTRIES LTD	1	$64	<0.01%	0		Timeline
QNCXQUINCE THERAPEUTICS INC	75	$58	<0.01%	0		Timeline
APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INC	88	$57	<0.01%	new
BRAINSTORM CELL THERAPEUTICSBRAINSTORM CELL THERAPEUTICS	200	$46	<0.01%	0
BENSON HILL INCBENSON HILL INC	6	$43	<0.01%	new
VALWSVALARIS LTD	2	$17	<0.01%	0		Timeline
MGLDTHE MARYGOLD COMPANIES INC	7	$10	<0.01%	0		Timeline
BLACK TITAN CORP ORDBLACK TITAN CORP ORD	1	$5	<0.01%	0
ENERGOUS CORPENERGOUS CORP	5	$3	<0.01%	0
BOHBANK OF HI CORP	0	$0	0%	-56	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PDLIPDL BIOPHARMA INC	500	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
OPIANT PHARMACEUTICALXXXESC…OPIANT PHARMACEUTICALXXXESC PEND …	100	$0	0%	0	Value filed as zero, left out of ratios.

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