Westside Investment Management, Inc.

13F filer, CIK 1538383, SANTA MONICA, CA

Westside Investment Management, Inc. reported $474,504,225 across 986 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-17. Its ten largest share positions make up 26.64% of the portfolio.

Filed 2025-01-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001538383-25-000001

Period: 2024-12-31
Reported value: $475M
Holdings: 986
Top 10 weight: 26.64%
New: 66
Sold out: 71

Largest buys vs the previous quarter

Security	Shares change	Approx. value
Schwab Muni Money Fundadded	+2,657,306	$2.66M
CGBLadded	+26,079	$815K
MINTadded	+7,403	$743K
MUBadded	+5,417	$577K
LRCXnew	+7,670	$554K

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
XLUreduced	-14,901	-$1.13M
CATALENT INC USD 0.01exited	-18,448	-$1.12M
TLTreduced	-11,866	-$1.04M
AAPLreduced	-3,221	-$807K
CVSreduced	-15,434	-$693K

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, Q4 2024

Share positions as resolved from 13F-HR 0001538383-25-000001, largest first. % of portfolio is the value over $474,504,225, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	86,782	$21.7M	4.58%	-3,221	Timeline
VYMVANGUARD WHITEHALL FDS	138,149	$17.6M	3.71%	+892	Timeline
VTIVANGUARD INDEX FDS	57,984	$16.8M	3.54%	+25	Timeline
QQQINVESCO QQQ TR	30,279	$15.5M	3.26%	-306	Timeline
AMZNAMAZON COM INC	53,505	$11.7M	2.47%	-568	Timeline
MSFTMICROSOFT CORP	24,848	$10.5M	2.21%	+22	Timeline
GOOGLALPHABET INC	43,635	$8.26M	1.74%	+1,075	Timeline
METAMETA PLATFORMS INC	14,106	$8.26M	1.74%	-66	Timeline
VCRVANGUARD WORLD FD	21,409	$8.04M	1.69%	-383	Timeline
IEFAISHARES TR	113,472	$7.97M	1.68%	-1,762	Timeline
UBERUBER TECHNOLOGIES INC	128,010	$7.72M	1.63%	-2,918	Timeline
ETONETON PHARMACEUTICALS INC	575,222	$7.66M	1.61%	-43,453	Timeline
AGGISHARES TR	77,132	$7.47M	1.58%	+2,790	Timeline
MINTPIMCO ETF TR	65,943	$6.62M	1.39%	+7,403	Timeline
VIGVANGUARD SPECIALIZED FUNDS	32,803	$6.42M	1.35%	+166	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	126,818	$6.39M	1.35%	-5,457	Timeline
GOOGALPHABET INC	32,337	$6.16M	1.3%	-269	Timeline
TPCTUTOR PERINI CORP	248,203	$6.01M	1.27%	-5,545	Timeline
AVGOBROADCOM INC	25,194	$5.84M	1.23%	-621	Timeline
HROWHARROW INC	163,541	$5.49M	1.16%	-2,403	Timeline
IUSBISHARES TR	119,929	$5.42M	1.14%	+1,850	Timeline
GLDSPDR GOLD TR	21,871	$5.3M	1.12%	-410	Timeline
XLKSELECT SECTOR SPDR TR	22,423	$5.21M	1.1%	-889	Timeline
FCALFIRST TR EXCH TRADED FD III	100,930	$4.98M	1.05%	+10,100	Timeline
NVDANVIDIA CORPORATION	34,265	$4.6M	0.97%	-2,545	Timeline
PBIPITNEY BOWES INC	625,939	$4.53M	0.96%	+3,100	Timeline
SHOPSHOPIFY INC	40,970	$4.36M	0.92%	-1,350	Timeline
SDYSPDR SERIES TRUST	32,533	$4.3M	0.91%	-574	Timeline
NOCNORTHROP GRUMMAN CORP	8,760	$4.11M	0.87%	-1,157	Timeline
SMMUPIMCO ETF TR	77,879	$3.88M	0.82%	-1,950	Timeline
XLFSELECT SECTOR SPDR TR	79,279	$3.83M	0.81%	-404	Timeline
URIUNITED RENTALS INC	5,171	$3.64M	0.77%	+27	Timeline
QCOMQUALCOMM INC	23,207	$3.57M	0.75%	-153	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,684	$3.33M	0.7%	+12	Timeline
Schwab Muni Money FundSchwab Muni Money Fund	3,194,377	$3.19M	0.67%	+2,657,306
FMBFIRST TR EXCH TRADED FD III	62,076	$3.17M	0.67%	-1,366	Timeline
ABBVABBVIE INC	17,317	$3.08M	0.65%	+21	Timeline
IEMGISHARES INC	58,682	$3.06M	0.65%	-212	Timeline
AVUVAMERICAN CENTY ETF TR	31,517	$3.04M	0.64%	+1,470	Timeline
MUBISHARES TR	28,312	$3.02M	0.64%	+5,417	Timeline
XLVSELECT SECTOR SPDR TR	21,513	$2.96M	0.62%	-162	Timeline
BCOBRINKS CO	30,653	$2.84M	0.6%	+232	Timeline
VHTVANGUARD WORLD FD	11,067	$2.81M	0.59%	+54	Timeline
COHRCOHERENT CORP	29,079	$2.75M	0.58%	-77	Timeline
CGBLCAPITAL GROUP CORE BALANCED	87,196	$2.73M	0.57%	+26,079	Timeline
AMGNAMGEN INC	10,047	$2.62M	0.55%	+1	Timeline
IJRISHARES TR	22,307	$2.57M	0.54%	-50	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	59,192	$2.54M	0.54%	+2,846	Timeline
SHYISHARES TR	30,849	$2.53M	0.53%	+6	Timeline
GILDGILEAD SCIENCES INC	27,345	$2.53M	0.53%	-98	Timeline
ORCLORACLE CORP	14,961	$2.49M	0.53%	0	Timeline
CMFISHARES TR	43,084	$2.47M	0.52%	+2,264	Timeline
VXUSVANGUARD STAR FDS	41,280	$2.43M	0.51%	+4,009	Timeline
QQQMINVESCO EXCH TRADED FD TR II	11,195	$2.36M	0.5%	-138	Timeline
VBVANGUARD INDEX FDS	9,637	$2.32M	0.49%	+10	Timeline
VDCVANGUARD WORLD FD	10,809	$2.28M	0.48%	+40	Timeline
IBBISHARES TR	16,952	$2.24M	0.47%	-50	Timeline
CVSCVS HEALTH CORP	49,083	$2.2M	0.46%	-15,434	Timeline
SPTMSPDR SERIES TRUST	28,783	$2.06M	0.43%	+877	Timeline
BXBLACKSTONE INC	11,615	$2M	0.42%	-35	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	8,048	$1.96M	0.41%	-20	Timeline
SNOWSNOWFLAKE INC	12,574	$1.94M	0.41%	+230	Timeline
BNDVANGUARD BD INDEX FDS	25,696	$1.85M	0.39%	+89	Timeline
BACBANK OF AMER CORP	42,042	$1.85M	0.39%	-500	Timeline
MUNIPIMCO ETF TR	35,291	$1.83M	0.38%	0	Timeline
ITOTISHARES TR	13,561	$1.74M	0.37%	-22	Timeline
SMHVANECK ETF TRUST	7,090	$1.72M	0.36%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	4,990	$1.71M	0.36%	+2	Timeline
VWOVANGUARD INTL EQUITY INDEX F	38,345	$1.69M	0.36%	-3,704	Timeline
BNDXVANGUARD CHARLOTTE FDS	34,283	$1.68M	0.35%	+1,035	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	38,477	$1.68M	0.35%	0	Timeline
DKNGDRAFTKINGS INC NEW	45,118	$1.68M	0.35%	+288	Timeline
NEARISHARES U S ETF TR	32,450	$1.64M	0.35%	+1,550	Timeline
UNHUNITEDHEALTH GROUP INC	3,210	$1.62M	0.34%	+451	Timeline
AIVLWISDOMTREE TR	15,163	$1.62M	0.34%	-927	Timeline
CRMSALESFORCE INC	4,797	$1.6M	0.34%	+5	Timeline
RVTYREVVITY INC	14,363	$1.6M	0.34%	+108	Timeline
GBILGOLDMAN SACHS ETF TR	15,551	$1.55M	0.33%	+3,086	Timeline
INEQCOLUMBIA ETF TR I	51,790	$1.52M	0.32%	0	Timeline
LLYELI LILLY & CO	1,963	$1.52M	0.32%	-105	Timeline
XLPSELECT SECTOR SPDR TR	18,826	$1.48M	0.31%	-41	Timeline
MDTMEDTRONIC PLC	18,474	$1.48M	0.31%	+890	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,215	$1.46M	0.31%	-76	Timeline
SHMSPDR SERIES TRUST	30,733	$1.46M	0.31%	-3,413	Timeline
TRMBTRIMBLE INC	20,552	$1.45M	0.31%	+247	Timeline
JPMJPMORGAN CHASE & CO	6,026	$1.44M	0.3%	+141	Timeline
ATOMATOMERA INC	123,512	$1.43M	0.3%	+7,812	Timeline
PYPLPAYPAL HLDGS INC	16,785	$1.43M	0.3%	+73	Timeline
CITHE CIGNA GROUP	5,173	$1.43M	0.3%	+248	Timeline
FIDELITY ADVISOR INTERM MUN…FIDELITY ADVISOR INTERM MUNI INC I	141,503	$1.42M	0.3%	+25,479
CHTRCHARTER COMMUNICATIONS INC	4,049	$1.39M	0.29%	-173	Timeline
FDXFEDEX CORP	4,908	$1.38M	0.29%	+49	Timeline
MSIMOTOROLA SOLUTIONS INC	2,963	$1.37M	0.29%	+6	Timeline
HYDVANECK ETF TRUST	26,099	$1.35M	0.29%	+2,966	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	62,523	$1.33M	0.28%	+475	Timeline
MLNVANECK ETF TRUST	73,828	$1.32M	0.28%	+18,232	Timeline
AMLPALPS ETF TR	27,406	$1.32M	0.28%	-267	Timeline
BONDPIMCO ETF TR	13,981	$1.26M	0.27%	-700	Timeline
MUMICRON TECHNOLOGY INC	14,273	$1.2M	0.25%	-629	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	30,559	$1.18M	0.25%	-300	Timeline
XLESELECT SECTOR SPDR TR	13,738	$1.18M	0.25%	+662	Timeline
SMBVANECK ETF TRUST	66,735	$1.14M	0.24%	+152	Timeline
SBUXSTARBUCKS CORP	12,148	$1.11M	0.23%	-560	Timeline
IYWISHARES TR	6,901	$1.1M	0.23%	0	Timeline
EFVISHARES TR	20,968	$1.1M	0.23%	-49	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	48,420	$1.09M	0.23%	-285	Timeline
CSCOCISCO SYS INC	18,123	$1.07M	0.23%	-98	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,126	$1.03M	0.22%	0	Timeline
TSLATESLA INC	2,552	$1.03M	0.22%	-55	Timeline
AMATAPPLIED MATLS INC	6,328	$1.03M	0.22%	0	Timeline
IAUISHARES GOLD TR	20,568	$1.02M	0.21%	-600	Timeline
FUMBFIRST TR EXCH TRADED FD III	50,000	$1M	0.21%	0	Timeline
BABOEING CO	5,571	$986K	0.21%	-925	Timeline
SUSAISHARES TR	8,022	$975K	0.21%	-144	Timeline
PLSEPULSE BIOSCIENCES INC	55,121	$960K	0.2%	+125	Timeline
ADBEADOBE INC	2,142	$953K	0.2%	0	Timeline
FDLOFIDELITY COVINGTON TRUST	15,680	$950K	0.2%	-345	Timeline
ITMVANECK ETF TRUST	20,603	$950K	0.2%	+1,727	Timeline
HPQHP INC	28,757	$938K	0.2%	+255	Timeline
FDVVFIDELITY COVINGTON TRUST	18,563	$927K	0.2%	+4,301	Timeline
RISNNORTHERN LTS FD TR IV	34,000	$900K	0.19%	-15,483	Timeline
IDCCINTERDIGITAL INC	4,628	$897K	0.19%	-175	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	26,750	$892K	0.19%	+1,200	Timeline
VFHVANGUARD WORLD FD	7,492	$885K	0.19%	0	Timeline
SWVXXSCHWA PRIME ADV MONEY FD-INV	809,710	$810K	0.17%	+373,202	Timeline
WMTWALMART INC	8,410	$760K	0.16%	-100	Timeline
TAXFAMERICAN CENTY ETF TR	14,800	$742K	0.16%	0	Timeline
BABAALIBABA GROUP HLDG LTD	8,714	$739K	0.16%	-1,436	Timeline
CCITIGROUP INC	10,346	$728K	0.15%	-150	Timeline
STESTERIS PLC	3,495	$718K	0.15%	0	Timeline
LMTLOCKHEED MARTIN CORP	1,463	$711K	0.15%	-12	Timeline
AMDADVANCED MICRO DEVICES INC	5,874	$710K	0.15%	+467	Timeline
JNJJOHNSON & JOHNSON	4,859	$703K	0.15%	+570	Timeline
PGPROCTER & GAMBLE CO	4,122	$691K	0.15%	-175	Timeline
VNQVANGUARD INDEX FDS	7,408	$660K	0.14%	+120	Timeline
ICFISHARES TR	10,859	$654K	0.14%	+1,111	Timeline
ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION	205,025	$619K	0.13%	+116,650
JNKSPDR SERIES TRUST	6,400	$611K	0.13%	-342	Timeline
SOXXISHARES TR	2,778	$599K	0.13%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	9,166	$582K	0.12%	+7,566	Timeline
VANGUARD CA INTERM-TERM TAX…VANGUARD CA INTERM-TERM TAX-EXEMP…	50,490	$573K	0.12%	-11,385
XBISPDR SERIES TRUST	6,170	$556K	0.12%	0	Timeline
LRCXLAM RESEARCH CORP	7,670	$554K	0.12%	new	Timeline
DISDISNEY WALT CO	4,874	$543K	0.11%	-1,245	Timeline
IMCGISHARES TR	7,039	$532K	0.11%	-288	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	15,675	$522K	0.11%	+5,400	Timeline
VGTVANGUARD WORLD FD	823	$512K	0.11%	+10	Timeline
HDHOME DEPOT INC	1,301	$506K	0.11%	0	Timeline
SNAXXSCHWA PRIME ADV MONEY FD-ULT	502,085	$502K	0.11%	-160,000	Timeline
VUGVANGUARD INDEX FDS	1,195	$491K	0.1%	-22	Timeline
IVVISHARES TR	830	$489K	0.1%	+196	Timeline
NFLXNETFLIX INC.	509	$454K	0.1%	0	Timeline
TRANSAMERICA INTERMEDIATE M…TRANSAMERICA INTERMEDIATE MUNI I	42,000	$450K	0.09%	+143
CVXCHEVRON CORPORATION	3,091	$448K	0.09%	-314	Timeline
TLTISHARES TR	5,087	$444K	0.09%	-11,866	Timeline
GTOQINVESCO ACTIVELY MANAGED EXC	19,700	$443K	0.09%	-2,000	Timeline
VOOVANGUARD INDEX FDS	818	$441K	0.09%	-88	Timeline
PRUPRUDENTIAL FINL INC	3,700	$439K	0.09%	0	Timeline
ROKROCKWELL AUTOMATION INC	1,500	$429K	0.09%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	7,506	$425K	0.09%	+6	Timeline
XOMEXXON MOBIL CORP	3,917	$421K	0.09%	-417	Timeline
INMBINMUNE BIO INC	89,975	$420K	0.09%	+18,660	Timeline
GRMNGARMIN LTD	2,000	$413K	0.09%	0	Timeline
AMERICAN FUNDS TAX-EXEMPT B…AMERICAN FUNDS TAX-EXEMPT BOND F2	32,571	$404K	0.09%	0
PMPHILIP MORRIS INTL INC	3,350	$403K	0.08%	0	Timeline
IYYISHARES TR	2,795	$400K	0.08%	+450	Timeline
SPYMSPDR SERIES TRUST	5,715	$394K	0.08%	-88	Timeline
PENNPENN ENTERTAINMENT INC	19,849	$393K	0.08%	+620	Timeline
IEFISHARES TR	4,176	$386K	0.08%	-199	Timeline
PEPPEPSICO INC	2,505	$381K	0.08%	+244	Timeline
FIDELITY ADVISOR NEW INSIGH…FIDELITY ADVISOR NEW INSIGHTS I	8,508	$371K	0.08%	+49
RTXRTX CORPORATION	3,201	$370K	0.08%	-300	Timeline
PFEPFIZER INC	13,862	$368K	0.08%	-146	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	6,171	$365K	0.08%	0	Timeline
DWS GLOBAL MACRO SDWS GLOBAL MACRO S	36,085	$362K	0.08%	+21
SPLBSPDR SERIES TRUST	15,887	$353K	0.07%	+7,464	Timeline
CFLTCONFLUENT INC-CLASS A	12,053	$337K	0.07%	-200	Timeline
AMERICAN CENTURY INTERMTRM …AMERICAN CENTURY INTERMTRM TX-FR …	31,369	$336K	0.07%	+449
PUTNAM CA TAX EXEMPT INCOME…PUTNAM CA TAX EXEMPT INCOME Y	45,453	$335K	0.07%	+646
KOCOCA COLA CO	5,271	$328K	0.07%	+888	Timeline
VOVANGUARD INDEX FDS	1,231	$325K	0.07%	+40	Timeline
MUSTCOLUMBIA ETF TR I	15,500	$315K	0.07%	+4,000	Timeline
CHDCHURCH & DWIGHT CO INC	3,000	$314K	0.07%	0	Timeline
GDXVANECK ETF TRUST	9,248	$314K	0.07%	-1,672	Timeline
FCXFREEPORT MCMORAN INC	8,087	$308K	0.06%	+220	Timeline
XLYSELECT SECTOR SPDR TR	1,351	$303K	0.06%	0	Timeline
HARBOR CORE PLUS INSTITUTIO…HARBOR CORE PLUS INSTITUTIONAL	29,818	$298K	0.06%	0
ABTABBOTT LABORATORIES	2,610	$295K	0.06%	+25	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	3,627	$294K	0.06%	-192	Timeline
TBCHTURTLE BEACH CORP	16,850	$292K	0.06%	-5,700	Timeline
MCDMCDONALDS CORP	998	$289K	0.06%	+380	Timeline
IGMISHARES TR	2,832	$289K	0.06%	0	Timeline
USMVISHARES TR	3,211	$285K	0.06%	+3	Timeline
VTEBVANGUARD MUN BD FDS	5,616	$282K	0.06%	0	Timeline
NKENIKE INC	3,678	$278K	0.06%	-4	Timeline
INVESCO LIMITED TERM CA MUN…INVESCO LIMITED TERM CA MUNICIPAL…	87,951	$274K	0.06%	+453
MRKMERCK & CO INC	2,740	$273K	0.06%	-247	Timeline
CATCATERPILLAR INC	749	$272K	0.06%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	3,055	$271K	0.06%	0	Timeline
MFS CA MUNICIPAL BOND AMFS CA MUNICIPAL BOND A	48,221	$269K	0.06%	+679
WHRWHIRLPOOL CORP	2,345	$268K	0.06%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	3,100	$268K	0.06%	-25	Timeline
DFA US CORE EQUITY 2 IDFA US CORE EQUITY 2 I	6,894	$266K	0.06%	0
VVISA INC	813	$257K	0.05%	+18	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	450	$256K	0.05%	0	Timeline
WDAYWORKDAY INC	984	$254K	0.05%	0	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	4,005	$254K	0.05%	0	Timeline
DGROISHARES TR	4,073	$250K	0.05%	-97	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	9,199	$245K	0.05%	+685	Timeline
CRSPCRISPR THERAPEUTICS AG	6,152	$242K	0.05%	-290	Timeline
FMHIFIRST TR EXCH TRADED FD III	5,000	$241K	0.05%	+2,500	Timeline
TBILRBB FD INC	4,800	$239K	0.05%	+650	Timeline
CFAVICTORY PORTFOLIOS II	2,788	$237K	0.05%	0	Timeline
RIVRIVERNORTH OPPORTUNITIES FD	20,000	$230K	0.05%	-1,200	Timeline
PANWPALO ALTO NETWORKS INC	1,248	$227K	0.05%	+616	Timeline
TGTTARGET CORP	1,673	$226K	0.05%	-11	Timeline
EOGEOG RES INC	1,840	$226K	0.05%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,286	$225K	0.05%	0	Timeline
SOSOUTHERN CO	2,682	$221K	0.05%	+229	Timeline
CMCSACOMCAST CORP NEW	5,639	$212K	0.04%	-375	Timeline
AXPAMERICAN EXPRESS CO	712	$211K	0.04%	0	Timeline
DEDEERE & CO	496	$211K	0.04%	0	Timeline
IJSISHARES TR	1,927	$209K	0.04%	+103	Timeline
ARISTOTLE STRATEGIC INCOME …ARISTOTLE STRATEGIC INCOME I-2	19,872	$209K	0.04%	+444
GEGE AEROSPACE	1,248	$208K	0.04%	+3	Timeline
BIIBBIOGEN INC	1,350	$206K	0.04%	-1,064	Timeline
IBMINTERNATIONAL BUSINESS MACHS	919	$202K	0.04%	0	Timeline
BLACKROCK CALIFORNIA MUNBLACKROCK CALIFORNIA MUN	16,762	$201K	0.04%	+238
HARTFORD EQUITY INCOME IHARTFORD EQUITY INCOME I	10,170	$200K	0.04%	+47
First Eagle Global IFirst Eagle Global I	2,947	$199K	0.04%	+153
LOWLOWES COS INC	804	$199K	0.04%	+1	Timeline
DIASTATE STR SPDR DOW JONES IND	465	$198K	0.04%	0	Timeline
IYJISHARES TR	1,460	$195K	0.04%	0	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	49,100	$194K	0.04%	new	Timeline
NOWSERVICENOW INC	181	$192K	0.04%	0	Timeline
OREALTY INCOME CORP	3,580	$191K	0.04%	+1	Timeline
MOALTRIA GROUP INC	3,650	$191K	0.04%	0	Timeline
VTVVANGUARD INDEX FDS	1,122	$190K	0.04%	+106	Timeline
ETRENTERGY CORP NEW	2,502	$190K	0.04%	+1,251	Timeline
TOTLSSGA ACTIVE ETF TR	4,800	$189K	0.04%	0	Timeline
UPSTUPSTART HLDGS INC	3,050	$188K	0.04%	-600	Timeline
SMCISUPER MICRO COMPUTER INC	6,050	$184K	0.04%	new	Timeline
VWOBVANGUARD WHITEHALL FDS	2,905	$183K	0.04%	+600	Timeline
MPCMARATHON PETE CORP	1,311	$183K	0.04%	0	Timeline
GMGENERAL MTRS CO	3,428	$183K	0.04%	0	Timeline
CGGRCAPITAL GROUP GROWTH ETF	4,875	$181K	0.04%	+4,225	Timeline
EFAISHARES TR	2,342	$177K	0.04%	+2	Timeline
MDLZMONDELEZ INTL INC	2,958	$177K	0.04%	-288	Timeline
EBAYEBAY INC.	2,816	$174K	0.04%	+1	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	2,900	$173K	0.04%	-1,391	Timeline
PSXPHILLIPS 66	1,471	$168K	0.04%	0	Timeline
INTCINTEL CORP	8,261	$166K	0.03%	-2,115	Timeline
SNSXXSCHWAB US TREASURY MONEY-INV	165,000	$165K	0.03%	-25,000	Timeline
BALANCED POOLBALANCED POOL	1,898	$164K	0.03%	new
MSGSMADISON SQUARE GRDN SPRT COR	719	$162K	0.03%	0	Timeline
DFUSXDFA US LARGE COMPANY I	4,124	$161K	0.03%	0	Timeline
AXONAXON ENTERPRISE INC	270	$160K	0.03%	0	Timeline
NVONOVO-NORDISK A S	1,826	$157K	0.03%	0	Timeline
COPCONOCOPHILLIPS	1,539	$153K	0.03%	0	Timeline
VRTVERTIV HOLDINGS CO	1,335	$152K	0.03%	-865	Timeline
WELLWELLTOWER INC	1,200	$151K	0.03%	0	Timeline
DSIISHARES TR	1,355	$149K	0.03%	0	Timeline
NEENEXTERA ENERGY INC	2,070	$148K	0.03%	0	Timeline
HEDJWISDOMTREE TR	3,356	$147K	0.03%	-1,200	Timeline
GSGOLDMAN SACHS GROUP INC	250	$143K	0.03%	0	Timeline
BAIRD CORE INTERMEDIATE MUN…BAIRD CORE INTERMEDIATE MUNICPL B…	13,867	$142K	0.03%	+197
DFAPXDFA INVESTMENT GRADE PORT	14,142	$139K	0.03%	0	Timeline
IWBISHARES TR	430	$139K	0.03%	0	Timeline
HSICSCHEIN HENRY INC	2,000	$138K	0.03%	0	Timeline
IWNISHARES TR	839	$138K	0.03%	0	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	3,900	$138K	0.03%	+3,670	Timeline
ONEQFIDELITY COMWLTH TR	1,800	$137K	0.03%	0	Timeline
ALBALBEMARLE CORP	1,560	$134K	0.03%	+220	Timeline
LULULULULEMON ATHLETICA INC	350	$134K	0.03%	+50	Timeline
AEPAMERICAN ELEC PWR CO INC	1,422	$131K	0.03%	+114	Timeline
NXPINXP SEMICONDUCTORS N V	624	$130K	0.03%	0	Timeline
SWPPXSCHWAB S&P 500 INDEX-SEL	1,403	$127K	0.03%	-157	Timeline
TIPISHARES TR	1,186	$126K	0.03%	-50	Timeline
FFORD MTR CO	12,578	$125K	0.03%	+178	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,000	$124K	0.03%	0	Timeline
BKRBAKER HUGHES COMPANY	3,000	$123K	0.03%	0	Timeline
XLUSELECT SECTOR SPDR TR	1,620	$123K	0.03%	-14,901	Timeline
BOXXEA SERIES TRUST	1,100	$121K	0.03%	0	Timeline
RYROYAL BK CDA	1,000	$121K	0.03%	0	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	1,223	$120K	0.03%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	400	$120K	0.03%	0	Timeline
FLOTISHARES TR	2,353	$120K	0.03%	0	Timeline
GEVGE VERNOVA INC	362	$119K	0.03%	0	Timeline
MCKMCKESSON CORP	205	$117K	0.02%	0	Timeline
T Rowe Price Health Science…T Rowe Price Health Sciences Fund…	1,467	$117K	0.02%	0
TAT&T INC	5,062	$115K	0.02%	-3,833	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	5,903	$115K	0.02%	0	Timeline
FXAIXFIDELITY 500 INDEX FUND	558	$114K	0.02%	+4	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	6,208	$114K	0.02%	0	Timeline
OGEOGE ENERGY CORP	2,760	$114K	0.02%	0	Timeline
SPSBSPDR SERIES TRUST	3,800	$113K	0.02%	0	Timeline
GLWCORNING INC	2,368	$113K	0.02%	0	Timeline
DFA US LARGE CAP VALUE IDFA US LARGE CAP VALUE I	2,268	$112K	0.02%	0
TEVATEVA PHARMACEUTICAL INDS LTD	5,000	$110K	0.02%	0	Timeline
DDDUPONT DE NEMOURS INC	1,444	$110K	0.02%	-103	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	11,720	$109K	0.02%	+133
LENLENNAR CORP	800	$109K	0.02%	-321	Timeline
AIQGLOBAL X FDS	2,800	$108K	0.02%	-1,150	Timeline
WWJDNORTHERN LTS FD TR IV	3,688	$107K	0.02%	0	Timeline
PTLCPACER FDS TR	2,000	$107K	0.02%	-1,000	Timeline
UPSUNITED PARCEL SVCS INC	836	$105K	0.02%	0	Timeline
VANGUARD WELLINGTON INVVANGUARD WELLINGTON INV	2,451	$105K	0.02%	new
JEPIJ P MORGAN EXCHANGE TRADED F	1,800	$104K	0.02%	+200	Timeline
TOUCHSTONE MID CAP ATOUCHSTONE MID CAP A	1,892	$102K	0.02%	0
VCSHVANGUARD SCOTTSDALE FDS	1,303	$102K	0.02%	0	Timeline
ARISTOTLE CORE INCOME I-2ARISTOTLE CORE INCOME I-2	10,545	$101K	0.02%	0
DASHDOORDASH INC	600	$101K	0.02%	0	Timeline
PHOINVESCO EXCHANGE TRADED FD T	1,514	$99.6K	0.02%	-608	Timeline
SPDWSPDR INDEX SHS FDS	2,865	$97.8K	0.02%	0	Timeline
LTRNLANTERN PHARMA INC	30,650	$97.8K	0.02%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	530	$97.6K	0.02%	0	Timeline
REXREX AMERICAN RES CORP	2,250	$93.8K	0.02%	0	Timeline
ENPHENPHASE ENERGY INC	1,350	$92.7K	0.02%	0	Timeline
DELLDELL TECHNOLOGIES INC	793	$91.4K	0.02%	-675	Timeline
XYZBLOCK INC	1,063	$90.3K	0.02%	-51	Timeline
IJHISHARES TR	1,427	$88.9K	0.02%	+1	Timeline
EWEDWARDS LIFESCIENCES CORP	1,200	$88.8K	0.02%	0	Timeline
IWMISHARES TR	400	$88.4K	0.02%	0	Timeline
HCAHCA HEALTHCARE INC	289	$86.7K	0.02%	0	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	1,310	$86.1K	0.02%	0	Timeline
VAWVANGUARD WORLD FD	453	$85.1K	0.02%	+11	Timeline
QUALISHARES TR	476	$84.8K	0.02%	0	Timeline
AFRMAFFIRM HLDGS INC	1,391	$84.7K	0.02%	0	Timeline
HONHONEYWELL INTL INC	375	$84.7K	0.02%	0	Timeline
VLOVALERO ENERGY CORP	683	$83.7K	0.02%	+4	Timeline
TDOCTELADOC HEALTH INC	9,200	$83.6K	0.02%	+2,800	Timeline
Doubleline Total Return Bd …Doubleline Total Return Bd Fd Cl I	9,512	$82.5K	0.02%	0
JPMORGAN EQUITY PREMIUM INC…JPMORGAN EQUITY PREMIUM INCOME I	5,709	$82K	0.02%	-408
DUKDUKE ENERGY CORP NEW	760	$81.9K	0.02%	+89	Timeline
NULCNUSHARES ETF TR	1,800	$81.8K	0.02%	+475	Timeline
JPMORGAN CORE BOND IJPMORGAN CORE BOND I	8,091	$81.7K	0.02%	new
ANIXANIXA BIOSCIENCES INC	35,000	$81.2K	0.02%	0	Timeline
GDGENERAL DYNAMICS CORP	308	$81.2K	0.02%	-9	Timeline
OKEONEOK INC NEW	800	$80.3K	0.02%	0	Timeline
PAVEGLOBAL X FDS	1,973	$79.7K	0.02%	+100	Timeline
PFFISHARES TR	2,458	$77.3K	0.02%	0	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	7,915	$77K	0.02%	+6,400	Timeline
OXYOCCIDENTAL PETE CORP	1,555	$76.8K	0.02%	+1,075	Timeline
PWRQUANTA SVCS INC	241	$76.2K	0.02%	0	Timeline
COINCOINBASE GLOBAL INC	306	$76K	0.02%	0	Timeline
BANK AMER CORP DEP SHS RPST…BANK AMER CORP DEP SHS RPSTG 1	3,000	$75.5K	0.02%	0
XLISELECT SECTOR SPDR TR	568	$74.8K	0.02%	-205	Timeline
STIPISHARES TR	737	$74.1K	0.02%	0	Timeline
SYKSTRYKER CORPORATION	203	$73.1K	0.02%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	617	$72.6K	0.02%	+17	Timeline
DFSVXDFA US SM CAP VAL PORT-INST	1,493	$72.4K	0.02%	0	Timeline
ABNBAIRBNB INC	550	$72.3K	0.02%	-100	Timeline
EVRGEVERGY INC	1,174	$72.3K	0.02%	0	Timeline
MTUMISHARES TR	346	$71.6K	0.02%	0	Timeline
COFCAPITAL ONE FINL CORP	400	$71.3K	0.02%	0	Timeline
PLDPROLOGIS INC.	662	$70K	0.01%	-55	Timeline
MFS MID CAP VALUE AMFS MID CAP VALUE A	2,277	$69.9K	0.01%	0
FISVFISERV INC	331	$68K	0.01%	-20	Timeline
GQGIXGQG PART EMERG MKTS EQ-INST	4,054	$67.1K	0.01%	+44	Timeline
JETSETF SER SOLUTIONS	2,625	$66.5K	0.01%	0	Timeline
XCEMCOLUMBIA ETF TR II	2,221	$65.7K	0.01%	+100	Timeline
ETNEATON CORP PLC	198	$65.7K	0.01%	0	Timeline
INVSTMNT CO OF AMER CL-AINVSTMNT CO OF AMER CL-A	1,136	$65.6K	0.01%	+86
FIDELITY ADVISOR BALANCED F…FIDELITY ADVISOR BALANCED FD A	2,214	$65.4K	0.01%	new
MFS MASSACHUSETTS INV GR ET…MFS MASSACHUSETTS INV GR ETF A	1,550	$65.4K	0.01%	-136
VEGIISHARES INC	1,838	$65.1K	0.01%	0	Timeline
SMIZZACKS TRUST	1,955	$64.9K	0.01%	0	Timeline
AMERICAN CENTURY INTERMTRM …AMERICAN CENTURY INTERMTRM TX-FR …	5,996	$64.2K	0.01%	0
IWDISHARES TR	344	$63.7K	0.01%	0	Timeline
UNILEVER PLCUNILEVER PLC	1,123	$63.7K	0.01%	0
TDGTRANSDIGM GROUP INC	50	$63.4K	0.01%	0	Timeline
EAELECTRONIC ARTS INC	425	$62.2K	0.01%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	803	$60.7K	0.01%	-397	Timeline
PDIPIMCO DYNAMIC INCOME FD	3,308	$60.7K	0.01%	-3,910	Timeline
UNPUNION PAC CORP	265	$60.4K	0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,000	$60.3K	0.01%	0	Timeline
PBJINVESCO EXCHANGE TRADED FD T	1,296	$60.3K	0.01%	0	Timeline
MSTRSTRATEGY INC	206	$59.7K	0.01%	new	Timeline
ONON SEMICONDUCTOR CORP	940	$59.3K	0.01%	0	Timeline
BPBP PLC	1,978	$58.5K	0.01%	+167	Timeline
ARKWARK ETF TR	540	$58.3K	0.01%	0	Timeline
IWFISHARES TR	145	$58.2K	0.01%	0	Timeline
SCHASCHWAB STRATEGIC TR	2,248	$58.1K	0.01%	+1,124	Timeline
CRBNISHARES TR	300	$58.1K	0.01%	0	Timeline
PPAINVESCO EXCHANGE TRADED FD T	500	$57.4K	0.01%	0	Timeline
GSBDGOLDMAN SACHS BDC INC	4,700	$56.9K	0.01%	0	Timeline
SPYVSPDR SERIES TRUST	1,103	$56.4K	0.01%	0	Timeline
COLUMBIA LARGE CAP INDEX IN…COLUMBIA LARGE CAP INDEX INST	945	$56K	0.01%	new
BSXBOSTON SCIENTIFIC CORP	625	$55.8K	0.01%	0	Timeline
GSIMXGLDMN SCHS GQG PRT INTL-INST	2,840	$55.6K	0.01%	+102	Timeline
CRKCOMSTOCK RES INC	3,000	$54.7K	0.01%	0	Timeline
AMERICAN FUNDS NEW WORLD F1AMERICAN FUNDS NEW WORLD F1	712	$54.5K	0.01%	+19
CIBRFIRST TR EXCHANGE-TRADED FD	857	$54.4K	0.01%	0	Timeline
BUDANHEUSER BUSCH INBEV SA NV	1,081	$54.1K	0.01%	-200	Timeline
TMUST-MOBILE US INC	243	$53.6K	0.01%	0	Timeline
DFIEXINTERNATIONAL CORE EQUITY 2	3,471	$53.5K	0.01%	0	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	1,140	$53.2K	0.01%	0	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	1,300	$52.3K	0.01%	0	Timeline
JHANCOCK U S GLOBAL LEADERS…JHANCOCK U S GLOBAL LEADERS GROWT…	715	$52.2K	0.01%	+86
TJXTJX COS INC NEW	431	$52.1K	0.01%	0	Timeline
SMRNUSCALE PWR CORP	2,895	$51.9K	0.01%	0	Timeline
SPABSPDR SERIES TRUST	2,069	$51.7K	0.01%	0	Timeline
LORD ABBETT INTERMEDIATE TA…LORD ABBETT INTERMEDIATE TAX FREE…	5,013	$51.1K	0.01%	0
SOFISOFI TECHNOLOGIES INC	3,300	$50.8K	0.01%	-200	Timeline
HIGHARTFORD INSURANCE GROUP INC	460	$50.3K	0.01%	0	Timeline
RMDRESMED INC	219	$50.3K	0.01%	0	Timeline
EXEEXPAND ENERGY CORPORATION	500	$49.8K	0.01%	-20	Timeline
WMWASTE MGMT INC DEL	246	$49.7K	0.01%	+1	Timeline
MOOVANECK ETF TRUST	766	$49.4K	0.01%	+4	Timeline
AVEMAMERICAN CENTY ETF TR	840	$49.4K	0.01%	0	Timeline
ACNACCENTURE PLC IRELAND	139	$48.9K	0.01%	0	Timeline
IVWISHARES TR	480	$48.7K	0.01%	0	Timeline
DALDELTA AIR LINES INC	800	$48.4K	0.01%	0	Timeline
DFA EMERGING MARKETS CORE E…DFA EMERGING MARKETS CORE EQUITY …	2,065	$48.1K	0.01%	0
TMSLT ROWE PRICE EXCHANGE-TRADED	1,475	$47.6K	0.01%	+850	Timeline
LITELUMENTUM HLDGS INC	562	$47.2K	0.01%	0	Timeline
TRPAHARTFORD FDS EXCHANGE TRADED	1,200	$46.7K	0.01%	0	Timeline
EISISHARES INC	600	$46.2K	0.01%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	803	$46.1K	0.01%	0	Timeline
SECTNORTHERN LTS FD TR IV	834	$45.8K	0.01%	0	Timeline
ALLSPRING SPECIAL LARGE CAP…ALLSPRING SPECIAL LARGE CAP VALUE…	3,421	$45.7K	0.01%	+281
CMICUMMINS INC	130	$45.3K	0.01%	0	Timeline
FTSDFRANKLIN ETF TR	500	$45.1K	0.01%	0	Timeline
PNCPNC FINL SVCS GROUP INC	230	$44.4K	0.01%	0	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	785	$44.3K	0.01%	-20	Timeline
MLIMUELLER INDS INC	554	$44K	0.01%	0	Timeline
HOPEHOPE BANCORP INC	3,500	$43K	0.01%	0	Timeline
SVALISHARES TR	1,300	$42.2K	0.01%	0	Timeline
ATOATMOS ENERGY CORP	300	$41.8K	0.01%	0	Timeline
SYFIAB ACTIVE ETFS INC	1,164	$41.5K	0.01%	0	Timeline
IYFISHARES TR	375	$41.5K	0.01%	0	Timeline
ACVVIRTUS DIVERSIFIED INCM & CO	1,867	$41K	0.01%	new	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	1,667	$40.5K	0.01%	new	Timeline
SPYXSPDR SERIES TRUST	840	$40.4K	0.01%	+300	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	517	$40.4K	0.01%	+1	Timeline
BLACKROCK HEALTH SCIENCES O…BLACKROCK HEALTH SCIENCES OPPS IN…	644	$40.3K	0.01%	0
ETHOAMPLIFY ETF TR	660	$39.4K	0.01%	0	Timeline
BBSIBARRETT BUSINESS SVCS INC	907	$39.4K	0.01%	0	Timeline
DVYISHARES TR	300	$39.4K	0.01%	0	Timeline
SHAKSHAKE SHACK INC	300	$38.9K	0.01%	0	Timeline
AAONAAON INC	330	$38.8K	0.01%	0	Timeline
HTABHARTFORD FDS EXCHANGE TRADED	2,000	$38.7K	0.01%	0	Timeline
VVVANGUARD INDEX FDS	143	$38.6K	0.01%	0	Timeline
AZOAUTOZONE INC	12	$38.4K	0.01%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	700	$38.1K	0.01%	+138
ICLNISHARES TR	3,350	$38.1K	0.01%	-12,900	Timeline
SMGSCOTTS MIRACLE-GRO CO	574	$38.1K	0.01%	0	Timeline
BDXBECTON DICKINSON & CO	167	$37.9K	0.01%	0	Timeline
BTTBLACKROCK MUN TARGET TERM TR	1,834	$37.8K	0.01%	new	Timeline
DOCSDOXIMITY INC	700	$37.4K	0.01%	0	Timeline
ARKKARK ETF TR	655	$37.2K	0.01%	-100	Timeline
SIGSIGNET JEWELERS LTD	460	$37.1K	0.01%	0	Timeline
BLKBLACKROCK INC	36	$36.9K	0.01%	new	Timeline
TRVTRAVELERS COMPANIES INC	152	$36.6K	0.01%	0	Timeline
DFA LARGE CAP INTERNATIONAL…DFA LARGE CAP INTERNATIONAL I	1,368	$36.6K	0.01%	0
DYDYCOM INDS INC	210	$36.6K	0.01%	0	Timeline
ITWILLINOIS TOOL WKS INC	143	$36.3K	0.01%	-36	Timeline
FLGVFRANKLIN TEMPLETON ETF TR	1,800	$36.2K	0.01%	0	Timeline
ULTAULTA BEAUTY INC	83	$36.1K	0.01%	0	Timeline
TMTOYOTA MOTOR CORP	185	$36K	0.01%	0	Timeline
ENBENBRIDGE INC	848	$36K	0.01%	+130	Timeline
REGNREGENERON PHARMACEUTICALS	50	$35.6K	0.01%	0	Timeline
AYIACUITY INC	121	$35.3K	0.01%	0	Timeline
SPMDSPDR SERIES TRUST	644	$35.2K	0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	445	$35.1K	0.01%	0	Timeline
NUENUCOR CORP	300	$35K	0.01%	0	Timeline
WESWESTERN MIDSTREAM PARTNERS L	900	$34.6K	0.01%	0	Timeline
XLCSELECT SECTOR SPDR TR	356	$34.5K	0.01%	0	Timeline
IYHISHARES TR	590	$34.4K	0.01%	+1	Timeline
XBMNXBLACKROCK 2037 MUNICIPAL TAR	1,334	$34.1K	0.01%	new	Timeline
DFSTXDFA US SMALL CAP I	694	$34K	0.01%	0	Timeline
DORMDORMAN PRODS INC	259	$33.6K	0.01%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	638	$33.5K	0.01%	0	Timeline
First Eagle Overseas Fund IFirst Eagle Overseas Fund I	1,368	$33.5K	0.01%	+103
HDVISHARES TR	297	$33.3K	0.01%	0	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	1,667	$33.2K	0.01%	new	Timeline
T ROWE PRICE RETIREMENT 20…T ROWE PRICE RETIREMENT 2025	1,997	$33.1K	0.01%	0
JEFJEFFERIES FINANCIAL GROUP IN	421	$33K	0.01%	0	Timeline
SAN DIEGO CALIF 5 25 27GO …SAN DIEGO CALIF 5 25 27GO UTX …	30,000	$32K	0.01%	0
KAIKADANT INC	92	$31.7K	0.01%	0	Timeline
IDVISHARES TR	1,150	$31.5K	0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	135	$31.1K	0.01%	-35	Timeline
CHRWC H ROBINSON WORLDWIDE IN	301	$31.1K	0.01%	0	Timeline
SUREADVISORSHARES TR	267	$31.1K	0.01%	0	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	1,754	$31.1K	0.01%	0	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	209	$31K	0.01%	-20	Timeline
GMEGAMESTOP CORP	990	$31K	0.01%	0	Timeline
CNSCOHEN & STEERS INC	335	$30.9K	0.01%	0	Timeline
AMPAMERIPRISE FINL INC	58	$30.9K	0.01%	0	Timeline
PPGPPG INDS INC	257	$30.7K	0.01%	+1	Timeline
ANETARISTA NETWORKS INC	278	$30.7K	0.01%	new	Timeline
VONGVANGUARD SCOTTSDALE FDS	295	$30.5K	0.01%	+50	Timeline
PTFINVESCO EXCHANGE TRADED FD T	414	$30.1K	0.01%	0	Timeline
TSCOTRACTOR SUPPLY CO	563	$29.9K	0.01%	+451	Timeline
IDUISHARES TR	310	$29.8K	0.01%	0	Timeline
U S BANCORP 1 45 25 …U S BANCORP 1 45 25 …	30,000	$29.6K	0.01%	0
FIDELITY ADVISOR INVESTMENT…FIDELITY ADVISOR INVESTMENT GR BD…	4,123	$29.2K	0.01%	+67
ABRARBOR REALTY TRUST INC	2,100	$29.1K	0.01%	0	Timeline
XARSPDR SERIES TRUST	175	$29K	0.01%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	116	$28.7K	0.01%	0	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
CATALENT INC USD 0.01CATALENT INC USD 0.01	18,448	$1.12M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	767	$626K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	764	$473K	shares
TFF PHARMACEUTICALS INCTFF PHARMACEUTICALS INC	75,264	$151K	shares
CAPITAL ONE, NTN 3 25 24CAPITAL ONE, NTN 3 25 24	150,000	$150K	shares
SFMSPROUTS FMRS MKT INC	1,075	$119K	shares
AMERICAN EXPRESS 4 2 24AMERICAN EXPRESS 4 2 24	101,000	$101K	shares
MGAMAGNA INTL INC	1,894	$77.7K	shares
EXREXTRA SPACE STORAGE INC	345	$62.2K	shares
GOVERNMENT MONEY MARKET FUNDGOVERNMENT MONEY MARKET FUND	54,524	$54.5K	shares
US TREASURY BILL24US TREASURY BILL24	55,000	$54.3K	shares
HASIHA SUSTAINABLE INFRA CAP INC	1,251	$43.1K	shares
IVY LRG CAP GROWTH CLIVY LRG CAP GROWTH CL	940	$35.5K	shares
BLACKROCK INCBLACKROCK INC	36	$32.5K	shares
KARSKRANESHARES TRUST	1,400	$32K	shares
JPMORGAN LARGE CAP VALUE IJPMORGAN LARGE CAP VALUE I	1,427	$29.4K	shares
XIFRXPLR INFRASTRUCTURE LP	1,050	$29K	shares
VIRTUS CEREDEX LARGE-CAPVIRTUS CEREDEX LARGE-CAP	2,299	$26.7K	shares
PERFICIENT INCPERFICIENT INC	338	$25.5K	shares
USFRWISDOMTREE TR	469	$23.6K	shares
BlackRock Emerging Mkts Ins…BlackRock Emerging Mkts Instl	953	$23.2K	shares
Columbia Select Large Cap G…Columbia Select Large Cap Growth …	2,754	$23.2K	shares
STZCONSTELLATION BRANDS INC	90	$23.2K	shares
NATIXIS OAKMARK INTERNATNATIXIS OAKMARK INTERNAT	1,463	$20.5K	shares
ARTNAARTESIAN RES CORP	500	$18.6K	shares
COLUMBIA MORTGAGE OPPORTCOLUMBIA MORTGAGE OPPORT	1,550	$12.7K	shares
TKRTIMKEN CO	150	$12.6K	shares
SNYSANOFI SA	200	$11.5K	shares
LYVLIVE NATION ENTERTAINMENT IN	100	$10.9K	shares
GICGLOBAL INDUSTRIAL COMPANY	300	$10.4K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	25	$8.46K	shares
AVYAVERY DENNISON CORP	38	$8.39K	shares
CLIPGLOBAL X FDS	70	$7.04K	shares
ASANASANA INC	500	$7.03K	shares
PDDPDD HOLDINGS INC	50	$6.74K	shares
KRGKITE REALTY GROUP TRUST	249	$6.61K	shares
PRINCIPAL REAL ESTATE SECUR…PRINCIPAL REAL ESTATE SECURITIES …	190	$5.57K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	135	$5.29K	shares
MSMORGAN STANLEY	46	$4.68K	shares
VOTVANGUARD INDEX FDS	19	$4.33K	shares
CVICVR ENERGY INC	150	$4.13K	shares
AMADYAMADEUS IT GROUP SA ADS UNSPON	58	$3.66K	shares
SEDGSOLAREDGE TECHNOLOGIES INC	150	$3.44K	shares
CSIQCANADIAN SOLAR INC	200	$3.35K	shares
EENI SPA	103	$3.23K	shares
STLASTELLANTIS N.V	225	$3.16K	shares
AIQUYAIR LIQUIDE-UNSPONSORED ADR	82	$2.92K	shares
DEODIAGEO PLC	20	$2.81K	shares
ARTISAN HIGH INCOME INVEARTISAN HIGH INCOME INVE	304	$2.74K	shares
Brandywineglobal Global Opp…Brandywineglobal Global Opp Bond I	310	$2.73K	shares
FXDFIRST TR EXCHANGE-TRADED FD	41	$2.6K	shares
NXDRNEXTDOOR HOLDINGS INC	1,000	$2.48K	shares
EXEELCHESAPEAKE ENERGY CORP -CW26	38	$2.48K	shares
NIUNIU TECHNOLOGIES	1,000	$2.3K	shares
SITESITEONE LANDSCAPE SUPPLY INC	16	$2.23K	shares
SIEGYSIEMENS AG-SPONS ADR	25	$2.21K	shares
ZVIAZEVIA PBC	2,000	$2.16K	shares
PFFDGLOBAL X FDS	100	$2.08K	shares
VBKVANGUARD INDEX FDS	7	$1.78K	shares
AXTAAXALTA COATING SYS LTD	47	$1.72K	shares
PEAR TREE POLARIS FGN VAPEAR TREE POLARIS FGN VA	91	$1.53K	shares
PRINCIPAL SHORT-TERM INCPRINCIPAL SHORT-TERM INC	108	$1.3K	shares
RYAAYRYANAIR HOLDINGS PLC	12	$1.2K	shares
AQUA METALS INCAQUA METALS INC	5,500	$1.03K	shares
BRWSABA CAPITAL INCOME & OPRNT	100	$759	shares
SNVXXSCHWAB GOVT MNY FND-INV	633	$633	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	700	$630	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	100	$563	shares
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	66	$376	shares
BRAINSTORM CELL THERAPEUTICSBRAINSTORM CELL THERAPEUTICS	200	$46	shares
BOHBANK OF HI CORP	0	$0	shares

How Q4 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 0001538383-25-000001	base		2025-01-17	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC