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
SWTXXadded	+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	Latest event	Timeline
EFAVISHARES TR	405	$28.6K	0.01%	0		Timeline
TXNTEXAS INSTRS INC	150	$28.1K	0.01%	0		Timeline
FPEIFIRST TR EXCH TRADED FD III	1,500	$28.1K	0.01%	0		Timeline
CRUSCIRRUS LOGIC INC	279	$27.8K	0.01%	0		Timeline
FXHFIRST TR EXCHANGE-TRADED FD	266	$27.7K	0.01%	0		Timeline
FBINFORTUNE BRANDS INNOVATIONS I	400	$27.3K	0.01%	0		Timeline
VSSVANGUARD INTL EQUITY INDEX F	238	$27.2K	0.01%	0		Timeline
SPHDINVESCO EXCH TRADED FD TR II	560	$27.1K	0.01%	0		Timeline
VANGUARD INTERM-TERM TX-EX …VANGUARD INTERM-TERM TX-EX INV	1,975	$26.8K	0.01%	new
XOPSPDR SERIES TRUST	200	$26.5K	0.01%	0		Timeline
Columbia Ser Tr Sml Cap Ind…Columbia Ser Tr Sml Cap Indx Z	1,149	$26.4K	0.01%	new
COLUMBIA TAX-EXEMPT FUND SCOLUMBIA TAX-EXEMPT FUND S	2,212	$26.2K	0.01%	new
XPOXPO INC	200	$26.2K	0.01%	0		Timeline
IJKISHARES TR	288	$26.2K	0.01%	0		Timeline
BAIRD QUALITY INTERMEDIATE …BAIRD QUALITY INTERMEDIATE MUNI B…	2,333	$25.6K	0.01%	new
CFCF INDUSTRIES HOLD	300	$25.6K	0.01%	0		Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	700	$25.6K	0.01%	-300		Timeline
SCHZSCHWAB STRATEGIC TR	1,116	$25.3K	0.01%	+558		Timeline
RUSHBRUSH ENTERPRISES INC	464	$25.3K	0.01%	0		Timeline
XLBSELECT SECTOR SPDR TR	300	$25.2K	0.01%	-50		Timeline
FELVFIDELITY COVINGTON TRUST	828	$25.2K	0.01%	new		Timeline
BCPCBALCHEM CORP	154	$25.1K	0.01%	0		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	324	$24.9K	0.01%	0		Timeline
LITGLOBAL X FDS	600	$24.5K	0.01%	0		Timeline
VANGUARD LIFESTRATEGY 80/20…VANGUARD LIFESTRATEGY 80/20 INV S…	553	$24.5K	0.01%	new
TILRAY INCTILRAY INC	18,150	$24.1K	0.01%	-2,200
TSMTAIWAN SEMICONDUCTOR MANUFAC	122	$24.1K	0.01%	0		Timeline
ACWIISHARES TR	205	$24.1K	0.01%	0		Timeline
KHCKRAFT HEINZ CO	779	$23.9K	0.01%	0		Timeline
BLACKROCK STRATEGIC INCOME …BLACKROCK STRATEGIC INCOME OPPS I…	2,488	$23.6K	<0.01%	-469
BUIBLACKROCK UTILS INFRASTRUCTU	1,000	$23.4K	<0.01%	0		Timeline
JANUS HENDERSON SMALL CAP V…JANUS HENDERSON SMALL CAP VALUE T	1,029	$23.3K	<0.01%	+98
MAMASTERCARD INCORPORATED	44	$23.2K	<0.01%	0		Timeline
PAYXPAYCHEX INC	165	$23.1K	<0.01%	0		Timeline
Hartford International Valu…Hartford International Value Fund	1,305	$23.1K	<0.01%	+44
VOOGVANGUARD ADMIRAL FDS INC	62	$23K	<0.01%	new		Timeline
AZNASTRAZENECA PLC-SPONS ADR	350	$22.9K	<0.01%	+50		Timeline
NULGNUSHARES ETF TR	265	$22.7K	<0.01%	0		Timeline
HUBGHUB GROUP INC	509	$22.7K	<0.01%	0		Timeline
ADPAUTOMATIC DATA PROCESSING IN	77	$22.5K	<0.01%	0		Timeline
ZZILLOW GROUP INC	300	$22.2K	<0.01%	0		Timeline
BYNDBEYOND MEAT INC	5,900	$22.2K	<0.01%	+700		Timeline
OEFISHARES TR	76	$22K	<0.01%	0		Timeline
EPDENTERPRISE PRODS PARTNERS L	700	$22K	<0.01%	0		Timeline
IOSPINNOSPEC INC	199	$21.9K	<0.01%	0		Timeline
SRESEMPRA	248	$21.8K	<0.01%	+148		Timeline
GOLDMAN SACHS GQG PTNRS INT…GOLDMAN SACHS GQG PTNRS INTL OPPS…	1,116	$21.7K	<0.01%	+68
IPINTERNATIONAL PAPER CO	400	$21.5K	<0.01%	0		Timeline
BLDRBUILDERS FIRSTSOURCE INC	150	$21.4K	<0.01%	0		Timeline
ABGASBURY AUTOMOTIVE GROUP INC	88	$21.4K	<0.01%	0		Timeline
SIMOSILICON MOTION TECHNOLOGY CO	395	$21.4K	<0.01%	0		Timeline
KALUKAISER ALUMINIUM CORPORATION	303	$21.3K	<0.01%	+3		Timeline
PEYINVESCO EXCHANGE TRADED FD T	1,000	$21.3K	<0.01%	0		Timeline
WFCWELLS FARGO & CO	300	$21.1K	<0.01%	0		Timeline
SLFSUN LIFE FINANCIAL INC.	355	$21.1K	<0.01%	0		Timeline
INDAISHARES TR	400	$21.1K	<0.01%	0		Timeline
RPGINVESCO EXCHANGE TRADED FD T	505	$20.8K	<0.01%	0		Timeline
IYMISHARES TR	160	$20.8K	<0.01%	0		Timeline
IGSBISHARES TR	400	$20.7K	<0.01%	0		Timeline
SLYGSPDR SERIES TRUST	228	$20.6K	<0.01%	0		Timeline
AMHAMERICAN HOMES 4 RENT	549	$20.6K	<0.01%	+4		Timeline
DXCMDEXCOM INC	264	$20.5K	<0.01%	-37		Timeline
BWABORGWARNER INC	640	$20.3K	<0.01%	0		Timeline
EXPOEXPONENT INC	227	$20.2K	<0.01%	0		Timeline
CPCANADIAN PACIFIC KANSAS CITY	277	$20.1K	<0.01%	0		Timeline
HMCHONDA MOTOR CO LTD	700	$20K	<0.01%	0		Timeline
RBLDFIRST TR EXCHANGE-TRADED FD	300	$19.9K	<0.01%	0		Timeline
NSPINSPERITY INC	256	$19.8K	<0.01%	0		Timeline
SDIVGLOBAL X FDS	950	$19.6K	<0.01%	0		Timeline
ADIANALOG DEVICES INC	92	$19.5K	<0.01%	0		Timeline
SPLVINVESCO EXCH TRADED FD TR II	279	$19.5K	<0.01%	0		Timeline
DGRWWISDOMTREE TR	241	$19.5K	<0.01%	0		Timeline
MMSMAXIMUS INC	260	$19.4K	<0.01%	0		Timeline
IHIISHARES TR	330	$19.3K	<0.01%	0		Timeline
TANINVESCO EXCH TRADED FD TR II	578	$19.2K	<0.01%	+1		Timeline
SCHXSCHWAB STRATEGIC TR	823	$19.1K	<0.01%	+663		Timeline
NOVNOV INC	1,301	$19K	<0.01%	+1,000		Timeline
PGFINVESCO EXCHANGE TRADED FD T	1,300	$18.9K	<0.01%	0		Timeline
SLBSLB LIMITED	493	$18.9K	<0.01%	0		Timeline
ECLECOLAB INC	80	$18.7K	<0.01%	0		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	36	$18.7K	<0.01%	0		Timeline
DRIDARDEN RESTAURANTS INC	100	$18.7K	<0.01%	0		Timeline
FIGSFIGS INC	3,000	$18.6K	<0.01%	-500		Timeline
AMARIN CORP PLCAMARIN CORP PLC	38,030	$18.4K	<0.01%	-21,855
SYYSYSCO CORP	239	$18.3K	<0.01%	0		Timeline
MLRGISHARES TR	224	$18.2K	<0.01%	0		Timeline
LCIILCI INDS	173	$17.9K	<0.01%	0		Timeline
KMBKIMBERLY-CLARK CORP	136	$17.8K	<0.01%	0		Timeline
DLRDIGITAL RLTY TR INC	100	$17.7K	<0.01%	0		Timeline
ARESARES MANAGEMENT CORPORATION	100	$17.7K	<0.01%	0		Timeline
HARTFORD WORLD BOND IHARTFORD WORLD BOND I	1,769	$17.7K	<0.01%	+49
IWRISHARES TR	200	$17.7K	<0.01%	0		Timeline
PINSPINTEREST INC	600	$17.4K	<0.01%	0		Timeline
AAALCOA CORP	458	$17.3K	<0.01%	-199		Timeline
VANGUARD LIFESTRATEGY INCOM…VANGUARD LIFESTRATEGY INCOME INV	1,144	$17.2K	<0.01%	new
VOEVANGUARD INDEX FDS	105	$17K	<0.01%	0		Timeline
CTASCINTAS CORP	92	$16.8K	<0.01%	+69		Timeline
IDEVISHARES TR	260	$16.8K	<0.01%	0		Timeline
VMBSVANGUARD SCOTTSDALE FDS	363	$16.5K	<0.01%	0		Timeline
RDDTREDDIT INC	100	$16.3K	<0.01%	0		Timeline
PHMPULTE GROUP INC	150	$16.3K	<0.01%	0		Timeline
TTTRANE TECHNOLOGIES PLC	44	$16.3K	<0.01%	0		Timeline
FXOFIRST TR EXCHANGE-TRADED FD	300	$16.2K	<0.01%	0		Timeline
PTHINVESCO EXCHANGE TRADED FD T	405	$16.2K	<0.01%	-150		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	1,548	$16.2K	<0.01%	+3
FXRFIRST TR EXCHANGE-TRADED FD	213	$15.9K	<0.01%	0		Timeline
CHWYCHEWY INC	475	$15.9K	<0.01%	0		Timeline
TDFTEMPLETON DRAGON FD INC	1,865	$15.8K	<0.01%	0		Timeline
FTXNFIRST TR EXCHANGE TRADED FD	549	$15.8K	<0.01%	0		Timeline
WSMWILLIAMS SONOMA INC	84	$15.6K	<0.01%	0		Timeline
SPSMSPDR SERIES TRUST	346	$15.5K	<0.01%	0		Timeline
VOXVANGUARD WORLD FD	100	$15.5K	<0.01%	0		Timeline
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB	750	$15.5K	<0.01%	-4,875
MXLMAXLINEAR INC	775	$15.3K	<0.01%	0		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	145	$15.3K	<0.01%	0		Timeline
VLUEISHARES TR	145	$15.3K	<0.01%	0		Timeline
UALUNITED AIRLS HLDGS INC	155	$15.1K	<0.01%	0		Timeline
SCHWCHARLES SCHWAB CORP (THE)	200	$14.8K	<0.01%	0		Timeline
CALMCAL MAINE FOODS INC	141	$14.5K	<0.01%	0		Timeline
VZVERIZON COMMUNICATIONS INC	359	$14.4K	<0.01%	0		Timeline
VEAVANGUARD TAX-MANAGED FDS	300	$14.3K	<0.01%	0		Timeline
EXPEEXPEDIA GROUP INC	75	$14K	<0.01%	0		Timeline
ISPYPROSHARES TR	315	$14K	<0.01%	new		Timeline
MARMARRIOTT INTL INC NEW	50	$13.9K	<0.01%	0		Timeline
CMECME GROUP INC	60	$13.9K	<0.01%	0		Timeline
ALLYALLY FINL INC	386	$13.9K	<0.01%	0		Timeline
VANGUARD HIGH-YIELD CORPORA…VANGUARD HIGH-YIELD CORPORATE INV	2,561	$13.9K	<0.01%	new
ASMLASML HLDG NV	20	$13.9K	<0.01%	0		Timeline
CLCOLGATE PALMOLIVE CO	152	$13.8K	<0.01%	new		Timeline
BAIRD CORE PLUS BOND INVBAIRD CORE PLUS BOND INV	1,294	$13.6K	<0.01%	+21
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	400	$13.6K	<0.01%	0
LUVSOUTHWEST AIRLS CO	402	$13.5K	<0.01%	-825		Timeline
IMCBISHARES TR	176	$13.4K	<0.01%	+1		Timeline
FIDELITY ADVISOR EMERGING A…FIDELITY ADVISOR EMERGING ASIA A	286	$13.4K	<0.01%	0
IFFINTERNATIONAL FLAVORS&FRAGRA	158	$13.4K	<0.01%	0		Timeline
TSNTYSON FOODS INC	231	$13.3K	<0.01%	0		Timeline
DNOWDNOW INC	1,020	$13.3K	<0.01%	0		Timeline
CBRECBRE GROUP INC	100	$13.1K	<0.01%	0		Timeline
AESAES CORP	1,011	$13K	<0.01%	+500		Timeline
AALAMERICAN AIRLINES GROUP INC	744	$13K	<0.01%	0		Timeline
OVVOVINTIV INC	316	$12.8K	<0.01%	+2		Timeline
WYWEYERHAEUSER CO	456	$12.8K	<0.01%	0		Timeline
COLUMBIA MORTGAGE OPPORTUNI…COLUMBIA MORTGAGE OPPORTUNITIES S	1,586	$12.8K	<0.01%	new
CBCHUBB LIMITED	46	$12.7K	<0.01%	0		Timeline
TELTE CONNECTIVITY PLC	88	$12.6K	<0.01%	0		Timeline
MRNAMODERNA INC	300	$12.5K	<0.01%	0		Timeline
IWSISHARES TR	96	$12.4K	<0.01%	0		Timeline
PAASPAN AMERN SILVER CORP	614	$12.4K	<0.01%	0		Timeline
EMREMERSON ELEC CO	100	$12.4K	<0.01%	0		Timeline
BNYBANK OF NY MELLON CORP	161	$12.4K	<0.01%	0		Timeline
USOUNITED STS OIL FD LP	162	$12.2K	<0.01%	-225		Timeline
FOOT LOCKER INCFOOT LOCKER INC	550	$12K	<0.01%	-75
SPXCSPX TECHNOLOGIES INC	82	$11.9K	<0.01%	0		Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	400	$11.9K	<0.01%	0		Timeline
HYSPIMCO ETF TR	126	$11.8K	<0.01%	0		Timeline
DFEMXDFA Emerging Markets Portfolio	410	$11.7K	<0.01%	0		Timeline
FIDELITY ADVISOR INTL CAPL …FIDELITY ADVISOR INTL CAPL APP A	394	$11.7K	<0.01%	+2
SNPSSYNOPSYS INC	24	$11.6K	<0.01%	0		Timeline
PSLVSPROTT ASSET MANAGEMENT LP	1,200	$11.6K	<0.01%	0		Timeline
CTVACORTEVA INC	203	$11.6K	<0.01%	-253		Timeline
GSLCGOLDMAN SACHS ETF TR	100	$11.5K	<0.01%	0		Timeline
VNMVANECK ETF TRUST	1,000	$11.5K	<0.01%	+500		Timeline
CPRTCOPART INC	200	$11.5K	<0.01%	0		Timeline
BNTXBIONTECH SE	100	$11.4K	<0.01%	0		Timeline
DDOMINION ENERGY INC	210	$11.3K	<0.01%	0		Timeline
PBFPBF ENERGY INC	420	$11.2K	<0.01%	-180		Timeline
WBDWARNER BROS DISCOVERY INC	1,049	$11.1K	<0.01%	+40		Timeline
AJGGALLAGHER ARTHUR J & CO	39	$11.1K	<0.01%	0		Timeline
ROPROPER TECHNOLOGIES INC	21	$10.9K	<0.01%	0		Timeline
GISGENERAL MILLS INC	170	$10.8K	<0.01%	0		Timeline
ALSNALLISON TRANSMISSION HLDGS I	100	$10.8K	<0.01%	0		Timeline
SAN DIEGO CALIF 5 25 27GO …SAN DIEGO CALIF 5 25 27GO UTX …	10,000	$10.6K	<0.01%	0
EIMEATON VANCE MUN BD FD	1,020	$10.6K	<0.01%	new		Timeline
SLVISHARES SILVER TR	400	$10.5K	<0.01%	0		Timeline
NUSCNUSHARES ETF TR	250	$10.5K	<0.01%	0		Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	500	$10.4K	<0.01%	new		Timeline
EQIXEQUINIX INC	11	$10.4K	<0.01%	0		Timeline
BBHVANECK ETF TRUST	65	$10.3K	<0.01%	0		Timeline
SLYVSPDR SERIES TRUST	118	$10.3K	<0.01%	0		Timeline
EEMISHARES TR	245	$10.2K	<0.01%	-600		Timeline
CCCHEMOURS CO	600	$10.1K	<0.01%	0		Timeline
SFLSFL CORPORATION LTD	989	$10.1K	<0.01%	0		Timeline
LINLINDE PLC	24	$10K	<0.01%	0		Timeline
BSVVANGUARD BD INDEX FDS	130	$10K	<0.01%	0		Timeline
LWLAMB WESTON HLDGS INC	150	$10K	<0.01%	0		Timeline
WMBWILLIAMS COS INC	183	$9.9K	<0.01%	0		Timeline
BKLNINVESCO EXCH TRADED FD TR II	461	$9.71K	<0.01%	0		Timeline
CORCENCORA INC	43	$9.66K	<0.01%	0		Timeline
MCHIISHARES TR	205	$9.61K	<0.01%	0		Timeline
FRANKLIN MUTUAL U S MID CAP…FRANKLIN MUTUAL U S MID CAP VALUE…	275	$9.55K	<0.01%	new
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	279	$9.51K	<0.01%	0
MDYGSPDR SERIES TRUST	109	$9.47K	<0.01%	0		Timeline
CNPCENTERPOINT ENERGY INC	294	$9.33K	<0.01%	0		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	125	$9.28K	<0.01%	0		Timeline
LVSLAS VEGAS SANDS CORP	180	$9.24K	<0.01%	0		Timeline
APDAIR PRODUCTS AND CHEMICALS I	31	$9.24K	<0.01%	0		Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	350	$9.23K	<0.01%	+100		Timeline
KORPAMERICAN CENTY ETF TR	200	$9.19K	<0.01%	new		Timeline
YEARAB ACTIVE ETFS INC	180	$9.06K	<0.01%	0		Timeline
SCHHSCHWAB STRATEGIC TR	430	$9.06K	<0.01%	0		Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	265	$9.04K	<0.01%	0		Timeline
SRLNSSGA ACTIVE ETF TR	214	$8.93K	<0.01%	0		Timeline
MTBM & T BK CORP	47	$8.84K	<0.01%	0		Timeline
TTDTHE TRADE DESK INC	74	$8.7K	<0.01%	0		Timeline
VANGUARD TOTAL WORLD STOCK …VANGUARD TOTAL WORLD STOCK INDEX …	207	$8.65K	<0.01%	new
XNIEXVIRTUS EQUITY & CONV INCM FD	350	$8.63K	<0.01%	0		Timeline
SCHESCHWAB STRATEGIC TR	323	$8.6K	<0.01%	0		Timeline
HTHIYHITACHI LTD -ADR	170	$8.41K	<0.01%	0		Timeline
SCHFSCHWAB STRATEGIC TR	454	$8.4K	<0.01%	+227		Timeline
PHPARKER-HANNIFIN CORP	13	$8.27K	<0.01%	0		Timeline
IBITISHARES BITCOIN TRUST ETF	155	$8.22K	<0.01%	new		Timeline
INTUINTUIT	13	$8.17K	<0.01%	0		Timeline
WABWABTEC	43	$8.15K	<0.01%	0		Timeline
FXGFIRST TR EXCHANGE-TRADED FD	127	$8.14K	<0.01%	0		Timeline
PGXINVESCO EXCH TRADED FD TR II	704	$8.12K	<0.01%	0		Timeline
PLPLANET LABS PBC	2,000	$8.08K	<0.01%	0		Timeline
BITBLACKROCK MULTI SECTOR INC T	550	$8.03K	<0.01%	new		Timeline
FLNCFLUENCE ENERGY INC	500	$7.94K	<0.01%	0		Timeline
MLPAGLOBAL X FDS	158	$7.81K	<0.01%	0		Timeline
REFICHICAGO ATLANTIC REAL ESTATE	500	$7.71K	<0.01%	0		Timeline
ESEVERSOURCE ENERGY	134	$7.7K	<0.01%	0		Timeline
BNY MELLON DYNAMIC VALUE FU…BNY MELLON DYNAMIC VALUE FUND A	174	$7.68K	<0.01%	0
TXTTEXTRON INC	100	$7.65K	<0.01%	0		Timeline
WOOFPETCO HEALTH & WELLNESS CO I	2,000	$7.62K	<0.01%	0		Timeline
SYNASYNAPTICS INC	99	$7.56K	<0.01%	0		Timeline
PLUGPLUG PWR INC	3,500	$7.46K	<0.01%	+500		Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	110	$7.39K	<0.01%	0		Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	1,250	$7.35K	<0.01%	+850		Timeline
AIGAMERICAN INTL GROUP INC	100	$7.28K	<0.01%	0		Timeline
CRONCRONOS GROUP INC	3,600	$7.27K	<0.01%	+1,000		Timeline
SCHOSCHWAB STRATEGIC TR	302	$7.27K	<0.01%	+151		Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	104	$7.24K	<0.01%	0		Timeline
IXNISHARES TR	85	$7.2K	<0.01%	0		Timeline
EHCENCOMPASS HEALTH CORP	77	$7.11K	<0.01%	0		Timeline
ZMZOOM COMMUNICATIONS INC	85	$6.94K	<0.01%	-50		Timeline
GPCGENUINE PARTS CO	59	$6.89K	<0.01%	0		Timeline
CARRCARRIER GLOBAL CORPORATION	100	$6.83K	<0.01%	0		Timeline
ORAORMAT TECHNOLOGIES INC	100	$6.77K	<0.01%	new		Timeline
RSPTINVESCO EXCHANGE TRADED FD T	180	$6.74K	<0.01%	0		Timeline
ARKFARK ETF TR	180	$6.67K	<0.01%	0		Timeline
TPRTAPESTRY INC	100	$6.53K	<0.01%	0		Timeline
DOWDOW HLDGS INC	162	$6.5K	<0.01%	0		Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	107	$6.39K	<0.01%	0		Timeline
BOTZGLOBAL X FDS	200	$6.39K	<0.01%	0		Timeline
MRSHMARSH & MCLENNAN COS INC	30	$6.37K	<0.01%	0		Timeline
SBGSYSCHNEIDER ELECT SE-UNSP ADR	127	$6.3K	<0.01%	0		Timeline
VANGUARD HIGH-YIELD TAX-EXE…VANGUARD HIGH-YIELD TAX-EXEMPT	588	$6.27K	<0.01%	new
IQIQIYI INC	3,100	$6.23K	<0.01%	+500		Timeline
MRVLMARVELL TECHNOLOGY INC	56	$6.18K	<0.01%	0		Timeline
VTRSVIATRIS INC	485	$6.04K	<0.01%	0		Timeline
SPGIS&P GLOBAL INC	12	$5.98K	<0.01%	0		Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	508	$5.95K	<0.01%	0		Timeline
GNLGLOBAL NET LEASE INC	804	$5.87K	<0.01%	0		Timeline
MBCMASTERBRAND INC	400	$5.84K	<0.01%	0		Timeline
SCHWAB INTERNATIONAL INDEXSCHWAB INTERNATIONAL INDEX	257	$5.81K	<0.01%	new
EMBISHARES TR	65	$5.79K	<0.01%	0		Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	100	$5.63K	<0.01%	new		Timeline
HUBSHUBSPOT INC	8	$5.57K	<0.01%	0		Timeline
HLIHOULIHAN LOKEY INC	32	$5.56K	<0.01%	0		Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	75	$5.55K	<0.01%	-25		Timeline
BALLBALL CORP	100	$5.51K	<0.01%	new		Timeline
UBSUBS GROUP AG	179	$5.43K	<0.01%	0		Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	225	$5.41K	<0.01%	0		Timeline
FOXAFOX CORP	111	$5.39K	<0.01%	0		Timeline
SNAPSNAP INC	500	$5.39K	<0.01%	0		Timeline
KYNKAYNE ANDERSON ENERGY INFRST	422	$5.36K	<0.01%	0		Timeline
AIZASSURANT INC	25	$5.33K	<0.01%	0		Timeline
VRTXVERTEX PHARMACEUTICALS INC	13	$5.24K	<0.01%	0		Timeline
FXZFIRST TR EXCHANGE-TRADED FD	92	$5.23K	<0.01%	0		Timeline
WSOWATSCO INC	11	$5.21K	<0.01%	0		Timeline
SCHWAB TAX-FREE BONDSCHWAB TAX-FREE BOND	477	$5.21K	<0.01%	new
FIRST EAGLE OVERSEAS AFIRST EAGLE OVERSEAS A	218	$5.2K	<0.01%	new
PIIPOLARIS INC	90	$5.19K	<0.01%	+1		Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	109	$5.17K	<0.01%	0
NCLHNORWEGIAN CRUISE LINE HLDGS	200	$5.15K	<0.01%	0		Timeline
XRXXEROX HOLDINGS CORP	600	$5.06K	<0.01%	-375		Timeline
BKNGBOOKING HOLDINGS INC	1	$4.97K	<0.01%	0		Timeline
DWXSPDR INDEX SHS FDS	140	$4.89K	<0.01%	0		Timeline
RXORXO INC	200	$4.77K	<0.01%	0		Timeline
CEFSPROTT ASSET MANAGEMENT LP	200	$4.75K	<0.01%	0		Timeline
VOOVVANGUARD ADMIRAL FDS INC	25	$4.74K	<0.01%	0		Timeline
ISRGINTUITIVE SURGICAL INC	9	$4.7K	<0.01%	0		Timeline
IRBTQIROBOT CORP	600	$4.65K	<0.01%	0		Timeline
APAAPA CORPORATION	200	$4.62K	<0.01%	0		Timeline
AKRE FOCUS INSTLAKRE FOCUS INSTL	68	$4.62K	<0.01%	0
DRIVGLOBAL X FDS	200	$4.59K	<0.01%	0		Timeline
EMNEASTMAN CHEM CO	50	$4.57K	<0.01%	0		Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	142	$4.55K	<0.01%	0		Timeline
RIGTRANSOCEAN LTD	1,210	$4.54K	<0.01%	0		Timeline
DOCUDOCUSIGN INC	50	$4.5K	<0.01%	+10		Timeline
XELXCEL ENERGY INC	66	$4.46K	<0.01%	-426		Timeline
SSYSSTRATASYS LTD	500	$4.45K	<0.01%	0		Timeline
IYEISHARES TR	95	$4.33K	<0.01%	0		Timeline
BLOKAMPLIFY ETF TR	100	$4.32K	<0.01%	0		Timeline
DCGODOCGO INC	1,000	$4.24K	<0.01%	-500		Timeline
CLFCLEVELAND-CLIFFS INC NEW	450	$4.23K	<0.01%	0		Timeline
CLXCLOROX CO DEL	26	$4.22K	<0.01%	0		Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	334	$4.22K	<0.01%	0		Timeline
EBNDSPDR SERIES TRUST	214	$4.18K	<0.01%	0		Timeline
BNPQYBNP PARIBAS-ADR	136	$4.17K	<0.01%	0		Timeline
APHAMPHENOL CORP	60	$4.17K	<0.01%	0		Timeline
LONDON STK EXCHANGE GROUP U…LONDON STK EXCHANGE GROUP UNSP	116	$4.14K	<0.01%	0
IDXXIDEXX LABS INC	10	$4.13K	<0.01%	0		Timeline
CNICANADIAN NATL RY CO	40	$4.11K	<0.01%	0		Timeline
AMTAMERICAN TOWER CORP	22	$4.03K	<0.01%	0		Timeline
MARAMARA HOLDINGS INC	240	$4.03K	<0.01%	new		Timeline
MMM3M CO	31	$4K	<0.01%	0		Timeline
MBLYMOBILEYE GLOBAL INC	200	$3.98K	<0.01%	0		Timeline
PCYINVESCO EXCH TRADED FD TR II	198	$3.92K	<0.01%	0		Timeline
GNRCGENERAC HLDGS INC	25	$3.88K	<0.01%	new		Timeline
LYFTLYFT INC	300	$3.87K	<0.01%	0		Timeline
MNKDMANNKIND CORP	600	$3.86K	<0.01%	0		Timeline
ADMARCHER DANIELS MIDLAND CO	76	$3.84K	<0.01%	0		Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	500	$3.76K	<0.01%	0		Timeline
DLTRDOLLAR TREE INC	50	$3.75K	<0.01%	0		Timeline
SHWSHERWIN WILLIAMS CO	11	$3.74K	<0.01%	0		Timeline
NOMURA SCIENCE AND TECHNOLO…NOMURA SCIENCE AND TECHNOLOGY I	52	$3.72K	<0.01%	0
FJTSYFUJITSU LTD - UNSPON ADR	212	$3.72K	<0.01%	0		Timeline
DDOGDATADOG INC	26	$3.71K	<0.01%	0		Timeline
MDAISPECTRAL AI INC	1,300	$3.68K	<0.01%	0		Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	92	$3.66K	<0.01%	0		Timeline
ADDYYADIDAS AG-SPONSORED ADR	30	$3.65K	<0.01%	0		Timeline
TOSTTOAST INC	100	$3.65K	<0.01%	0		Timeline
MONEY MARKET POOLMONEY MARKET POOL	3,069	$3.61K	<0.01%	+1,291
SDVYFIRST TR EXCHANGE TRADED FD	100	$3.58K	<0.01%	new		Timeline
ORLYOREILLY AUTOMOTIVE INC	3	$3.56K	<0.01%	0		Timeline
MPWRMONOLITHIC PWR SYS INC	6	$3.55K	<0.01%	0		Timeline
AWIARMSTRONG WORLD INDS INC NEW	25	$3.53K	<0.01%	0		Timeline
PRIPRIMERICA INC	13	$3.53K	<0.01%	0		Timeline
EZBCFRANKLIN TEMPLETON DIGITAL H	65	$3.52K	<0.01%	new		Timeline
QRVOQORVO INC	50	$3.5K	<0.01%	-50		Timeline
JXNJACKSON FINANCIAL INC	40	$3.48K	<0.01%	new		Timeline
BILSPDR SERIES TRUST	38	$3.47K	<0.01%	0		Timeline
JAZZJAZZ PHARMACEUTICALS PLC	28	$3.45K	<0.01%	0		Timeline
CMPSCOMPASS PATHWAYS PLC	900	$3.4K	<0.01%	0		Timeline
MELIMERCADOLIBRE INC	2	$3.4K	<0.01%	0		Timeline
IDNAISHARES TR	150	$3.4K	<0.01%	-100		Timeline
ESTCELASTIC N V	34	$3.37K	<0.01%	0		Timeline
BLDPBALLARD PWR SYS INC NEW	2,000	$3.32K	<0.01%	0		Timeline
MCOMOODYS CORP	7	$3.31K	<0.01%	0		Timeline
RBCRBC BEARINGS INC	11	$3.29K	<0.01%	0		Timeline
JOBYJOBY AVIATION INC	400	$3.25K	<0.01%	new		Timeline
ALARALARUM TECHNOLOGIES LTD	300	$3.18K	<0.01%	0		Timeline
PGRPROGRESSIVE CORP	13	$3.11K	<0.01%	0		Timeline
REZIRESIDEO TECHNOLOGIES INC	135	$3.11K	<0.01%	0		Timeline
MLMMARTIN MARIETTA MATLS INC	6	$3.1K	<0.01%	0		Timeline
ARMARM HOLDINGS PLC	25	$3.08K	<0.01%	new		Timeline
GTGOODYEAR TIRE & RUBR CO	337	$3.04K	<0.01%	0		Timeline
VDEVANGUARD WORLD FD	25	$3.03K	<0.01%	new		Timeline
RIVNRIVIAN AUTOMOTIVE INC	228	$3.03K	<0.01%	0		Timeline
FOXFFOX FACTORY HLDG CORP	100	$3.03K	<0.01%	0		Timeline
JBLJABIL INC	21	$3.02K	<0.01%	0		Timeline
LVMUYLVMH MOET HENNESSY-UNSP ADR	23	$3K	<0.01%	0		Timeline
NWLNEWELL BRANDS INC	300	$2.99K	<0.01%	0		Timeline
GROWU S GLOBAL INVS INC	1,200	$2.93K	<0.01%	0		Timeline
IPAYAMPLIFY ETF TR	50	$2.9K	<0.01%	0		Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	84	$2.85K	<0.01%	-616		Timeline
PCORPROCORE TECHNOLOGIES INC	38	$2.85K	<0.01%	0		Timeline
HLMNHILLMAN SOLUTIONS CORP	292	$2.84K	<0.01%	0		Timeline
OGNORGANON & CO	190	$2.83K	<0.01%	0		Timeline
KWKENNEDY-WILSON HOLDINGS INC	283	$2.83K	<0.01%	0		Timeline
BTCOINVESCO GALAXY BITCOIN ETF	30	$2.8K	<0.01%	new		Timeline
MDBMONGODB INC	12	$2.79K	<0.01%	0		Timeline
IHGINTERCONTINENTAL HOTELS GROU	22	$2.75K	<0.01%	0		Timeline
EEMVISHARES INC	47	$2.73K	<0.01%	0		Timeline
YUMYUM BRANDS INC	20	$2.68K	<0.01%	0		Timeline
KKRKKR & CO INC	18	$2.66K	<0.01%	0		Timeline
REVELYST INCREVELYST INC	135	$2.6K	<0.01%	new
FHBFIRST HAWAIIAN INC	100	$2.6K	<0.01%	0		Timeline
TRLVTRULIEVE CANNABIS CORP	500	$2.59K	<0.01%	0		Timeline
STEAKHOLDER FOODS LTDSTEAKHOLDER FOODS LTD	1,500	$2.56K	<0.01%	+503
VNCEVINCE HLDG CORP	700	$2.55K	<0.01%	0		Timeline
BIDUBAIDU INC	30	$2.53K	<0.01%	0		Timeline
AONAON PLC	7	$2.51K	<0.01%	0		Timeline
CCLCARNIVAL CORP	100	$2.49K	<0.01%	0		Timeline
SCZISHARES TR	41	$2.49K	<0.01%	0		Timeline
COLUMBIA SELECT MID CAP GRO…COLUMBIA SELECT MID CAP GROWTH FU…	90	$2.48K	<0.01%	new
RLIRLI CORP	15	$2.47K	<0.01%	0		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	14	$2.47K	<0.01%	0		Timeline
WDFCWD 40 CO	10	$2.43K	<0.01%	0		Timeline
OLEDUNIVERSAL DISPLAY CORP	16	$2.34K	<0.01%	0		Timeline
RBLXROBLOX CORP	40	$2.31K	<0.01%	0		Timeline
PBDINVESCO EXCH TRADED FD TR II	200	$2.31K	<0.01%	0		Timeline
SWKSTANLEY BLACK & DECKER INC	28	$2.29K	<0.01%	0		Timeline
OKTAOKTA INC	29	$2.29K	<0.01%	0		Timeline
VANGUARD WELLESLEY INCOME FDVANGUARD WELLESLEY INCOME FD	37	$2.27K	<0.01%	0
QLTAISHARES TR	48	$2.25K	<0.01%	0		Timeline
GQGPXGQG PART EMERG MKTS EQ-INV	135	$2.23K	<0.01%	+2		Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	2,070	$2.21K	<0.01%	0
SIRISIRIUSXM HOLDINGS INC	97	$2.21K	<0.01%	0		Timeline
TEAMATLASSIAN CORPORATION	9	$2.19K	<0.01%	0		Timeline
MANHMANHATTAN ASSOCIATES INC	8	$2.16K	<0.01%	0		Timeline
MCMOELIS & CO	29	$2.14K	<0.01%	0		Timeline
VEEVVEEVA SYS INC	10	$2.1K	<0.01%	0		Timeline
MTWMANITOWOC CO INC	225	$2.05K	<0.01%	0		Timeline
WW INTL INCWW INTL INC	1,600	$2.03K	<0.01%	0
PKGPACKAGING CORP AMER	9	$2.03K	<0.01%	0		Timeline
IYZISHARES TR	75	$2.01K	<0.01%	0		Timeline
THOTHOR INDS INC	21	$2.01K	<0.01%	0		Timeline
WOLFSPEED INCWOLFSPEED INC	300	$2K	<0.01%	0
OATLY GROUP ABOATLY GROUP AB	3,000	$1.99K	<0.01%	0
BTBTBIT DIGITAL INC	675	$1.98K	<0.01%	new		Timeline
EDITEDITAS MEDICINE INC	1,550	$1.97K	<0.01%	0		Timeline
ROADCONSTRUCTION PARTNERS INC	22	$1.95K	<0.01%	-50		Timeline
ALLALLSTATE CORP	10	$1.93K	<0.01%	0		Timeline
ARWARROW ELECTRS INC	17	$1.92K	<0.01%	0		Timeline
DBBINVESCO DB MULTI-SECTOR COMM	100	$1.89K	<0.01%	0		Timeline
HYDRGLOBAL X FDS	80	$1.84K	<0.01%	0		Timeline
VBRVANGUARD INDEX FDS	9	$1.78K	<0.01%	new		Timeline
MGMMGM RESORTS INTERNATIONAL	50	$1.73K	<0.01%	new		Timeline
ATAIBECKLEY INCATAIBECKLEY INC	1,250	$1.66K	<0.01%	0
BHMBLUEROCK HOMES TRUST INC	125	$1.66K	<0.01%	0		Timeline
VPUVANGUARD WORLD FD	10	$1.63K	<0.01%	new		Timeline
NDAQNASDAQ INC	21	$1.62K	<0.01%	0		Timeline
QTUMETF SER SOLUTIONS	20	$1.62K	<0.01%	0		Timeline
CNDTCONDUENT INC	400	$1.62K	<0.01%	0		Timeline
COMSTOCK INCCOMSTOCK INC	2,000	$1.6K	<0.01%	-1,500
OPENOPENDOOR TECHNOLOGIES INC	1,000	$1.6K	<0.01%	0		Timeline
MEDMEDIFAST INC	90	$1.59K	<0.01%	0		Timeline
LNGCHENIERE ENERGY INC	7	$1.5K	<0.01%	new		Timeline
ENTGENTEGRIS INC	15	$1.49K	<0.01%	0		Timeline
LOOMIS SAYLES BOND RETAILLOOMIS SAYLES BOND RETAIL	126	$1.47K	<0.01%	0
VODVODAFONE GROUP PLC	168	$1.43K	<0.01%	0		Timeline
RIORIO TINTO PLC	24	$1.41K	<0.01%	0		Timeline
DFHDREAM FINDERS HOMES INC	60	$1.4K	<0.01%	new		Timeline
HGVHILTON GRAND VACATIONS INC	35	$1.36K	<0.01%	0		Timeline
DXCDXC TECHNOLOGY CO	68	$1.36K	<0.01%	0		Timeline
RMBSRAMBUS INC DEL	25	$1.32K	<0.01%	0		Timeline
PATHUIPATH INC	100	$1.27K	<0.01%	0		Timeline
SFTBYSOFTBANK GROUP CORP-UNSP ADR	44	$1.27K	<0.01%	0		Timeline
PJTPJT PARTNERS INC	8	$1.26K	<0.01%	0		Timeline
KLACKLA CORP	2	$1.26K	<0.01%	0		Timeline
MKSIMKS INC.	12	$1.25K	<0.01%	0		Timeline
VTSVITESSE ENERGY INC	49	$1.23K	<0.01%	0		Timeline
ONLORION PROPERTIES INC	330	$1.22K	<0.01%	0		Timeline
JBLUJETBLUE AIRWAYS CORP	150	$1.18K	<0.01%	-1,150		Timeline
SWSSXSCHWAB SMALL-CAP INDEX	32	$1.16K	<0.01%	new		Timeline
USBUS BANCORP	23	$1.1K	<0.01%	0		Timeline
PKPARK HOTELS & RESORTS INC	77	$1.08K	<0.01%	0		Timeline
CGWINVESCO EXCH TRADED FD TR II	20	$1.08K	<0.01%	new		Timeline
SCHDSCHWAB STRATEGIC TR	39	$1.06K	<0.01%	new		Timeline
CGCCANOPY GROWTH CORPORATION	380	$1.04K	<0.01%	0		Timeline
URGENTLY INC COM NEWURGENTLY INC COM NEW	2,000	$1.02K	<0.01%	0
SOUNSOUNDHOUND AI INC	50	$992	<0.01%	new		Timeline
GSKGSK PLC	28	$947	<0.01%	0		Timeline
GFSGLOBALFOUNDRIES INC	22	$944	<0.01%	0		Timeline
YUMCYUM CHINA HLDGS INC	19	$915	<0.01%	0		Timeline
FSLRFIRST SOLAR INC	5	$881	<0.01%	0		Timeline
PHINPHINIA INC	18	$867	<0.01%	0		Timeline
LEVILEVI STRAUSS & CO NEW	50	$865	<0.01%	0		Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	10	$844	<0.01%	0		Timeline
REDFIN CORPREDFIN CORP	100	$787	<0.01%	0
DVNDEVON ENERGY CORP NEW	24	$786	<0.01%	0		Timeline
Matthews Asian Growth & Inc…Matthews Asian Growth & Income	56	$759	<0.01%	0
VIAVVIAVI SOLUTIONS INC	62	$626	<0.01%	0		Timeline
RGRSTURM RUGER & CO INC	15	$531	<0.01%	0		Timeline
NUNU HLDGS LTD	50	$518	<0.01%	new		Timeline
IN8BIO INCIN8BIO INC	2,000	$514	<0.01%	-10,000
CRNCCERENCE INC	62	$487	<0.01%	0		Timeline
SOLVSOLVENTUM CORP	7	$462	<0.01%	0		Timeline
SWBISMITH & WESSON BRANDS INC	35	$354	<0.01%	0		Timeline
ZIMVIE INCZIMVIE INC	25	$350	<0.01%	-12
DDD3D SYS CORP DEL	98	$321	<0.01%	0		Timeline
VSATVIASAT INC	36	$306	<0.01%	0		Timeline
RWXSPDR INDEX SHS FDS	12	$276	<0.01%	0		Timeline
NWSANEWS CORP NEW	9	$248	<0.01%	0		Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COM	46	$248	<0.01%	new		Timeline
OBEOBSIDIAN ENERGY LTD	42	$243	<0.01%	0		Timeline
HELPCYBIN INC	26	$229	<0.01%	0		Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	100	$224	<0.01%	-400
LUMNLUMEN TECHNOLOGIES INC	42	$223	<0.01%	0		Timeline
QNCXQUINCE THERAPEUTICS INC	75	$140	<0.01%	0		Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	8	$122	<0.01%	0		Timeline
SILOSILO PHARMA INC	94	$84	<0.01%	0		Timeline
WFRDWEATHERFORD INTL PLC	1	$72	<0.01%	0		Timeline
NBRNABORS INDUSTRIES LTD	1	$57	<0.01%	0		Timeline
KDKYNDRYL HLDGS INC	1	$35	<0.01%	-6		Timeline
BCLIBRAINSTORM CELL THERAPEUTICS I	12	$28	<0.01%	new		Timeline
APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INC	88	$18	<0.01%	0
VALWSVALARIS LTD	2	$14	<0.01%	0		Timeline
MGLDTHE MARYGOLD COMPANIES INC	7	$12	<0.01%	0		Timeline
BENSON HILL INCBENSON HILL INC	6	$12	<0.01%	0
ENERGOUS CORPENERGOUS CORP	5	$5	<0.01%	0
BLACK TITAN CORP ORDBLACK TITAN CORP ORD	1	$3	<0.01%	0
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 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