CIK: 0001977992 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 2, 2023
Total Value ($000): $136,016 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 72,164 | $12,355 | 9.1% | $145.49 | +24.6% | COMMON STOCK | 037833100 |
| MBSD | FLEXSHARES DISCIPLINED DURTN MBS ETF | 408,837 | $8,066 | 5.9% | $20.60 | — | UIT EXCHANGE TRADED | 33939L779 |
| MSFT | MICROSOFT CORP | 20,136 | $6,358 | 4.7% | $251.08 | +29.3% | COMMON STOCK | 594918104 |
| CVX | CHEVRON CORP | 32,958 | $5,557 | 4.1% | $148.34 | -1.7% | COMMON STOCK | 166764100 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 56,915 | $5,516 | 4.1% | $99.18 | — | UIT EXCHANGE TRADED | 46429B747 |
| INTU | INTUIT INC | 8,303 | $4,242 | 3.1% | $403.22 | +23.7% | COMMON STOCK | 461202103 |
| DE | DEERE & CO | 10,319 | $3,894 | 2.9% | $396.68 | +0.3% | COMMON STOCK | 244199105 |
| AMZN | AMAZON.COM INC | 28,134 | $3,576 | 2.6% | $99.24 | +35.0% | COMMON STOCK | 023135106 |
| MRK | MERCK & CO. INC. | 34,239 | $3,525 | 2.6% | $98.70 | +1.2% | COMMON STOCK | 58933Y105 |
| NOC | NORTHROP GRUMMAN CO | 7,964 | $3,506 | 2.6% | $442.02 | -4.6% | COMMON STOCK | 666807102 |
| USIG | ISHARES BRD USD INV GRD CORP BD ETF | 70,723 | $3,400 | 2.5% | $50.52 | — | UIT EXCHANGE TRADED | 464288620 |
| COST | COSTCO WHOLESALE CO | 5,513 | $3,115 | 2.3% | $471.43 | +12.9% | COMMON STOCK | 22160K105 |
| SRE | SEMPRA | 43,836 | $2,982 | 2.2% | $68.19 | -2.3% | COMMON STOCK | 816851109 |
| LOW | LOWES COMPANIES INC | 14,269 | $2,966 | 2.2% | $192.20 | +11.8% | COMMON STOCK | 548661107 |
| WMT | WALMART INC | 18,406 | $2,944 | 2.2% | $49.04 | +5.6% | COMMON STOCK | 931142103 |
| ELV | ELEVANCE HEALTH INC | 6,604 | $2,876 | 2.1% | $455.04 | -4.0% | COMMON STOCK | 036752103 |
| BKNG | BOOKING HOLDINGS INC | 915 | $2,822 | 2.1% | $2394.16 | +24.4% | COMMON STOCK | 09857L108 |
| CVS | CVS HEALTH CORP | 40,109 | $2,800 | 2.1% | $74.97 | -13.9% | COMMON STOCK | 126650100 |
| STZ | CONSTELLATION BRAND CLASS A | 10,449 | $2,626 | 1.9% | $211.14 | +18.1% | COMMON STOCK | 21036P108 |
| JPM | JPMORGAN CHASE & CO | 17,970 | $2,606 | 1.9% | $142.31 | 0.0% | COMMON STOCK | 46625H100 |
| AMD | ADVANCED MICRO DEVICES I | 25,188 | $2,590 | 1.9% | $83.75 | +29.6% | COMMON STOCK | 007903107 |
| AME | AMETEK INC | 17,399 | $2,571 | 1.9% | $139.53 | +10.2% | COMMON STOCK | 031100100 |
| BHP | BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 44,130 | $2,510 | 1.8% | $63.30 | — | AMERICAN DEPOSITORY | 088606108 |
| ABT | ABBOTT LABORATORIES | 25,155 | $2,436 | 1.8% | $100.02 | +0.4% | COMMON STOCK | 002824100 |
| BAC | BANK OF AMERICA CORP | 88,245 | $2,416 | 1.8% | $30.49 | -8.8% | COMMON STOCK | 060505104 |
| TMO | THERMO FISHER SCNTFC | 4,646 | $2,352 | 1.7% | $538.56 | -1.8% | COMMON STOCK | 883556102 |
| NXPI | NXP SEMICONDUCTORS F | 11,685 | $2,336 | 1.7% | $168.67 | +17.4% | FOREIGN ORDINARIES | N6596X109 |
| GE | GENERAL ELECTRIC CO | 21,129 | $2,336 | 1.7% | $88.66 | 0.0% | COMMON STOCK | 369604301 |
| V | VISA INC CLASS A | 10,040 | $2,309 | 1.7% | $217.85 | +8.4% | COMMON STOCK | 92826C839 |
| GOOGL | ALPHABET INC. CLASS A | 16,481 | $2,157 | 1.6% | $96.28 | +33.3% | COMMON STOCK | 02079K305 |
| CRM | SALESFORCE INC | 10,546 | $2,139 | 1.6% | $168.55 | +26.7% | COMMON STOCK | 79466L302 |
| ULTA | ULTA BEAUTY INC. | 5,261 | $2,102 | 1.5% | $511.01 | -14.5% | COMMON STOCK | 90384S303 |
| WAL | WESTERN ALLIANCE BNC | 43,311 | $1,991 | 1.5% | $51.39 | -13.0% | COMMON STOCK | 957638109 |
| CAG | CONAGRA BRANDS INC | 68,502 | $1,878 | 1.4% | $31.83 | -14.9% | COMMON STOCK | 205887102 |
| DIS | WALT DISNEY CO | 21,100 | $1,710 | 1.3% | $98.50 | -15.3% | COMMON STOCK | 254687106 |
| KIM | KIMCO REALTY CORP REIT | 94,725 | $1,666 | 1.2% | $17.85 | -3.3% | REAL ESTATE INVESTME | 49446R109 |
| SNY | SANOFI S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 28,800 | $1,545 | 1.1% | $53.90 | — | AMERICAN DEPOSITORY | 80105N105 |
| SMMNY | SIEMENS HEALTHINEERS FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 55,138 | $1,396 | 1.0% | $28.27 | — | AMERICAN DEPOSITORY | 82622J104 |
| AZN | ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 19,402 | $1,314 | 1.0% | $71.47 | — | AMERICAN DEPOSITORY | 046353108 |
| LNG | CHENIERE ENERGY INC | 7,701 | $1,278 | 0.9% | $161.33 | 0.0% | COMMON STOCK | 16411R208 |
| MRNA | MODERNA INC | 9,988 | $1,032 | 0.8% | $163.79 | -31.9% | COMMON STOCK | 60770K107 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 9,354 | $470 | 0.3% | $48.76 | — | UIT EXCHANGE TRADED | 78464A854 |
| MAS | MASCO CORP | 7,772 | $415 | 0.3% | $48.90 | +13.1% | COMMON STOCK | 574599106 |
| TSLA | TESLA INC | 1,288 | $322 | 0.2% | $180.66 | +42.2% | COMMON STOCK | 88160R101 |
| GLD | SPDR GOLD SHARES ETF | 1,560 | $267 | 0.2% | $183.22 | — | UIT EXCHANGE TRADED | 78463V107 |
| AVGO | BROADCOM INC | 307 | $255 | 0.2% | $57.59 | +45.8% | COMMON STOCK | 11135F101 |
| IMCV | ISHARES MORNINGSTAR MID CAP ETF | 4,065 | $246 | 0.2% | $62.05 | — | UIT EXCHANGE TRADED | 464288406 |
| MDY | SPDR S&P MIDCAP 400 ETF | 500 | $228 | 0.2% | $458.41 | — | UIT EXCHANGE TRADED | 78467Y107 |
| DJP | BRCLYS BK IPATH BLOOM COMMODITY ETN | 7,000 | $225 | 0.2% | $31.59 | — | UIT EXCHANGE TRADED | 06738C778 |
| FIW | FIRST TRUST ISE WATER INDEX ETF | 2,315 | $192 | 0.1% | $83.63 | — | UIT EXCHANGE TRADED | 33733B100 |
| QCOM | QUALCOMM INC | 1,715 | $190 | 0.1% | $116.41 | -5.5% | COMMON STOCK | 747525103 |
| MSM | MSC INDL DIRECT INC CLASS A | 1,714 | $168 | 0.1% | $82.87 | +19.1% | COMMON STOCK | 553530106 |
| EFA | ISHARES MSCI EAFE ETF | 2,378 | $164 | 0.1% | $71.21 | — | UIT EXCHANGE TRADED | 464287465 |
| SHW | SHERWIN WILLIAMS CO | 612 | $156 | 0.1% | $222.97 | +17.6% | COMMON STOCK | 824348106 |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 1,660 | $152 | 0.1% | $91.06 | — | UIT EXCHANGE TRADED | 464287481 |
| CVCO | CAVCO INDUSTRIES INC | 502 | $133 | 0.1% | $276.71 | +1.3% | COMMON STOCK | 149568107 |
| COMB | GRTSHRS BLMBRG CMDT STRTNO K 1 ETF | 6,000 | $130 | 0.1% | $21.25 | — | UIT EXCHANGE TRADED | 38747R108 |
| TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | 1,425 | $126 | 0.1% | $99.60 | — | UIT EXCHANGE TRADED | 464287432 |
| NFLX | NETFLIX INC | 300 | $113 | 0.1% | $33.09 | +28.1% | COMMON STOCK | 64110L106 |
| FBIN | FORTUNE BRANDS INNOVATIO | 1,786 | $111 | 0.1% | $58.22 | +13.2% | COMMON STOCK | 34964C106 |
| VOO | VANGUARD S&P 500 ETF | 267 | $105 | 0.1% | $396.08 | — | UIT EXCHANGE TRADED | 922908363 |
| — | BLACKSTONE REAL ESTATE INCOME TRUST CLASS I | 6,426 | $96 | 0.1% | $14.89 | — | REAL ESTATE INVESTME | 09259K401 |
| PSMT | PRICESMART INC | 1,261 | $94 | 0.1% | $66.45 | +10.9% | COMMON STOCK | 741511109 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF IV | 255 | $91 | 0.1% | $369.45 | — | UIT EXCHANGE TRADED | 46090E103 |
| BAR | GRANITESHARES GOLD ETF | 5,000 | $91 | 0.1% | $19.51 | — | UIT EXCHANGE TRADED | 38748G101 |
| BA | BOEING CO | 450 | $86 | 0.1% | $207.75 | +5.3% | COMMON STOCK | 097023105 |
| TDG | TRANSDIGM GROUP INC | 100 | $84 | 0.1% | $610.68 | +22.8% | COMMON STOCK | 893641100 |
| — | MEXICO FUND INC | 5,000 | $82 | 0.1% | $17.02 | — | CLOSED END MUTL FUND | 592835102 |
| SCHX | SCHWAB US LARGE CAP ETF | 1,600 | $81 | 0.1% | $48.37 | — | UIT EXCHANGE TRADED | 808524201 |
| — | EASTERLY GOVT PPTYS REIT | 7,000 | $80 | 0.1% | $13.74 | — | REAL ESTATE INVESTME | 27616P103 |
| OABI | OMNIAB INC | 15,000 | $78 | 0.1% | $3.78 | +41.4% | COMMON STOCK | 68218J103 |
| WDFC | WD-40 CO | 368 | $75 | 0.1% | $164.32 | +24.9% | COMMON STOCK | 929236107 |
| PHIN | PHINIA INC | 2,750 | $74 | 0.1% | $26.06 | 0.0% | COMMON STOCK | 71880K101 |
| — | COHEN STEERS TOTAL RETUR | 6,871 | $72 | 0.1% | $12.12 | — | CLOSED END MUTL FUND | 19247R103 |
| TTD | THE TRADE DESK INC CLASS A | 900 | $70 | 0.1% | $53.23 | +51.9% | COMMON STOCK | 88339J105 |
| SDY | SPDR S&P DIVIDEND ETF | 600 | $69 | 0.1% | $123.71 | — | UIT EXCHANGE TRADED | 78464A763 |
| — | SUPER MICRO COMPUTER | 250 | $69 | 0.1% | $220.71 | — | COMMON STOCK | 86800U104 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 4,600 | $67 | 0.0% | $19.78 | — | UIT EXCHANGE TRADED | 464288224 |
| WSO | WATSCO INC | 173 | $65 | 0.0% | $293.75 | +23.1% | COMMON STOCK | 942622200 |
| VSH | VISHAY INTERTECH | 2,600 | $64 | 0.0% | $20.68 | +23.6% | COMMON STOCK | 928298108 |
| NTDOY | NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 6,000 | $62 | 0.0% | $11.38 | — | AMERICAN DEPOSITORY | 654445303 |
| ASML | ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 105 | $62 | 0.0% | $724.75 | — | AMERICAN DEPOSITORY | N07059210 |
| VAL | VALARIS LTD F | 800 | $60 | 0.0% | $69.73 | +5.3% | FOREIGN ORDINARIES | G9460G101 |
| VST | VISTRA ENERGY CORP | 1,750 | $58 | 0.0% | $22.22 | +31.6% | COMMON STOCK | 92840M102 |
| CIVI | CIVITAS RES INC | 700 | $57 | 0.0% | $50.71 | +26.7% | COMMON STOCK | 17888H103 |
| PCOR | PROCORE TECHNOLOGIES INC | 863 | $56 | 0.0% | $58.47 | +14.3% | COMMON STOCK | 74275K108 |
| BUR | BURFORD CAPITAL LIMITE F | 4,000 | $56 | 0.0% | $8.10 | +65.0% | FOREIGN ORDINARIES | G17977110 |
| PKST | PEAKSTONE REALTY CL E REIT | 3,346 | $56 | 0.0% | $27.92 | — | REAL ESTATE INVESTME | 39818P799 |
| ATR | APTARGROUP INC | 442 | $55 | 0.0% | $109.35 | +8.6% | COMMON STOCK | 038336103 |
| EMBJ | EMBRAER S A FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 4,000 | $55 | 0.0% | $16.37 | — | AMERICAN DEPOSITORY | 29082A107 |
| MCFT | MASTERCRAFT BOAT HLD | 2,250 | $50 | 0.0% | $31.06 | -17.2% | COMMON STOCK | 57637H103 |
| DUK | DUKE ENERGY CORP | 550 | $49 | 0.0% | $88.17 | -5.2% | COMMON STOCK | 26441C204 |
| UHAL/B | U HAUL HOLDING NON VOTIN | 900 | $47 | 0.0% | $56.73 | -4.3% | COMMON STOCK | 023586506 |
| CSCO | CISCO SYSTEMS INC | 848 | $46 | 0.0% | $44.85 | +12.2% | COMMON STOCK | 17275R102 |
| — | GMS INC | 700 | $45 | 0.0% | $57.89 | — | COMMON STOCK | 36251C103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 1,175 | $45 | 0.0% | $39.38 | — | UIT EXCHANGE TRADED | 464287234 |
| NSP | INSPERITY INC | 450 | $44 | 0.0% | $96.54 | 0.0% | COMMON STOCK | 45778Q107 |
| PRILX | PARNASSUS CORE EQUITY INSTITUTIONAL | 820 | $43 | 0.0% | $54.22 | — | EQUITY FUNDS | 701769408 |
| NVDA | NVIDIA CORP | 98 | $43 | 0.0% | $28.71 | +56.0% | COMMON STOCK | 67066G104 |
| URNM | SPROTT URANIUM MINERS ETF | 900 | $42 | 0.0% | $47.17 | — | UIT EXCHANGE TRADED | 85208P303 |
| SBUX | STARBUCKS CORP | 445 | $41 | 0.0% | $97.06 | -4.7% | COMMON STOCK | 855244109 |
| XOM | EXXON MOBIL CORP | 342 | $40 | 0.0% | $100.18 | +0.8% | COMMON STOCK | 30231G102 |
| MBB | ISHARES MBS ETF | 450 | $40 | 0.0% | $88.80 | — | UIT EXCHANGE TRADED | 464288588 |
| SWKS | SKYWORKS SOLUTIONS | 400 | $39 | 0.0% | $101.01 | -2.9% | COMMON STOCK | 83088M102 |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETF | 300 | $39 | 0.0% | $129.46 | — | UIT EXCHANGE TRADED | 81369Y209 |
| CE | CELANESE CORP | 300 | $38 | 0.0% | $110.53 | +8.0% | COMMON STOCK | 150870103 |
| GSM | FERROGLOBE PLC F | 7,000 | $36 | 0.0% | $4.50 | +12.6% | FOREIGN ORDINARIES | G33856108 |
| TQQQ | PSHR ULTRAPRO ETF DV | 1,000 | $36 | 0.0% | $28.26 | — | UIT EXCHANGE TRADED | 74347X831 |
| VRTX | VERTEX PHARMACEUTICA | 100 | $35 | 0.0% | $336.94 | +3.8% | COMMON STOCK | 92532F100 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 303 | $34 | 0.0% | $117.65 | — | UIT EXCHANGE TRADED | 464288661 |
| MU | MICRON TECHNOLOGY | 500 | $34 | 0.0% | $57.76 | +14.8% | COMMON STOCK | 595112103 |
| DHIL | DIAMOND HILL INVT GP CLASS A | 200 | $34 | 0.0% | $153.54 | -1.1% | COMMON STOCK | 25264R207 |
| IMBBY | IMPERIAL BRANDS PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,500 | $31 | 0.0% | $22.44 | — | AMERICAN DEPOSITORY | 45262P102 |
| PERI | PERION NETWORK LTD F | 1,000 | $31 | 0.0% | $33.30 | +0.8% | FOREIGN ORDINARIES | M78673114 |
| LSTR | LANDSTAR SYS INC | 173 | $31 | 0.0% | $179.26 | — | COMMON STOCK | 515098101 |
| SPSB | SPDR SHORT TERM CORPORATE BND ETF | 1,030 | $30 | 0.0% | $29.63 | — | UIT EXCHANGE TRADED | 78464A474 |
| CHD | CHURCH & DWIGHT CO INC I | 316 | $29 | 0.0% | $80.68 | +15.4% | COMMON STOCK | 171340102 |
| — | COOPER COMPANIES | 89 | $28 | 0.0% | $373.36 | — | COMMON STOCK | 216648402 |
| GOOG | ALPHABET INC. CLASS C | 200 | $26 | 0.0% | $95.84 | +34.7% | COMMON STOCK | 02079K107 |
| MASI | MASIMO CORP | 300 | $26 | 0.0% | $168.70 | -31.0% | COMMON STOCK | 574795100 |
| MMM | 3M CO | 280 | $26 | 0.0% | $84.88 | -6.3% | COMMON STOCK | 88579Y101 |
| WMB | WILLIAMS COS INC | 775 | $26 | 0.0% | $27.14 | +13.7% | COMMON STOCK | 969457100 |
| — | ANSYS INC | 87 | $26 | 0.0% | $332.80 | — | COMMON STOCK | 03662Q105 |
| SAM | BOSTON BEER CO INC CLASS A | 60 | $23 | 0.0% | $343.94 | +1.9% | COMMON STOCK | 100557107 |
| VSAT | VIASAT INC | 1,250 | $23 | 0.0% | $34.11 | -16.1% | COMMON STOCK | 92552V100 |
| NDSN | NORDSON CORP | 100 | $22 | 0.0% | $215.66 | +7.6% | COMMON STOCK | 655663102 |
| ACIC | AMERICAN COASTAL INSURAN | 3,000 | $22 | 0.0% | $5.86 | 0.0% | COMMON STOCK | 910710102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 100 | $21 | 0.0% | $204.10 | — | UIT EXCHANGE TRADED | 922908769 |
| CLB | CORE LABORATORIES N V | 867 | $21 | 0.0% | $22.46 | +8.6% | COMMON STOCK | 21867A105 |
| PEP | PEPSICO INC | 118 | $20 | 0.0% | $158.70 | +5.3% | COMMON STOCK | 713448108 |
| PFE | PFIZER INC | 600 | $20 | 0.0% | $36.55 | -16.4% | COMMON STOCK | 717081103 |
| SO | SOUTHERN CO | 300 | $19 | 0.0% | $60.67 | +5.1% | COMMON STOCK | 842587107 |
| AER | AERCAP HOLDINGS NV F | 300 | $19 | 0.0% | $58.91 | +5.2% | FOREIGN ORDINARIES | N00985106 |
| ON | ON SEMICONDUCTOR CO | 200 | $19 | 0.0% | $75.97 | +27.9% | COMMON STOCK | 682189105 |
| PRU | PRUDENTIAL FINL | 194 | $18 | 0.0% | $82.68 | +2.0% | COMMON STOCK | 744320102 |
| FTAI | FTAI FIN HOLDCO LTD F | 500 | $18 | 0.0% | $33.19 | 0.0% | FOREIGN ORDINARIES | G3730V105 |
| CROX | CROCS INC | 200 | $18 | 0.0% | $120.82 | -14.9% | COMMON STOCK | 227046109 |
| BOOT | BOOT BARN HOLDINGS | 210 | $17 | 0.0% | $89.95 | 0.0% | COMMON STOCK | 099406100 |
| TREX | TREX CO INC | 275 | $17 | 0.0% | $68.61 | 0.0% | COMMON STOCK | 89531P105 |
| UAL | UNITED AIRLINES HLDGS | 400 | $17 | 0.0% | $47.92 | +5.5% | COMMON STOCK | 910047109 |
| ZTS | ZOETIS INC CLASS A | 96 | $17 | 0.0% | $159.02 | +11.3% | COMMON STOCK | 98978V103 |
| WELL | WELLTOWER INC REIT | 200 | $16 | 0.0% | $67.78 | +15.3% | REAL ESTATE INVESTME | 95040Q104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 103 | $16 | 0.0% | $161.65 | — | UIT EXCHANGE TRADED | 921908844 |
| ABBV | ABBVIE INC | 100 | $15 | 0.0% | $138.12 | -2.0% | COMMON STOCK | 00287Y109 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 100 | $15 | 0.0% | $155.70 | — | UIT EXCHANGE TRADED | 921932703 |
| USB | U S BANCORP | 430 | $14 | 0.0% | $38.63 | -15.9% | COMMON STOCK | 902973304 |
| IBM | IBM CORP | 100 | $14 | 0.0% | $120.73 | +9.1% | COMMON STOCK | 459200101 |
| GNRC | GENERAC HOLDINGS INC | 125 | $14 | 0.0% | $115.68 | +6.9% | COMMON STOCK | 368736104 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 143 | $13 | 0.0% | $99.64 | — | UIT EXCHANGE TRADED | 464287226 |
| BLV | VANGUARD LONG TERM BOND ETF | 200 | $13 | 0.0% | $74.92 | — | UIT EXCHANGE TRADED | 921937793 |
| ACWI | ISHARES MSCI ACWI ETF | 140 | $13 | 0.0% | $91.22 | — | UIT EXCHANGE TRADED | 464288257 |
| GLW | CORNING INC | 400 | $12 | 0.0% | $32.11 | -4.4% | COMMON STOCK | 219350105 |
| ORGO | ORGANOGENESIS HOLDINGS ICLASS A | 3,750 | $12 | 0.0% | $2.47 | +28.6% | COMMON STOCK | 68621F102 |
| CLX | CLOROX CO | 90 | $12 | 0.0% | $136.24 | +2.7% | COMMON STOCK | 189054109 |
| NEE | NEXTERA ENERGY INC | 200 | $11 | 0.0% | $70.65 | -8.8% | COMMON STOCK | 65339F101 |
| HNDL | STRATGY SHARS NASDAQ 7HANDL INDX ETF | 593 | $11 | 0.0% | $20.22 | — | UIT EXCHANGE TRADED | 86280R506 |
| SHY | ISHARES 1-3 YEAR TREASRYBOND ETF | 134 | $11 | 0.0% | $81.98 | — | UIT EXCHANGE TRADED | 464287457 |
| MBC | MASTERBRAND INC | 886 | $11 | 0.0% | $8.82 | +39.1% | COMMON STOCK | 57638P104 |
| AVO | MISSION PRODUCE INC | 1,100 | $11 | 0.0% | $11.67 | -9.1% | COMMON STOCK | 60510V108 |
| VSS | VGRD FTSE ALL WRLD EX USSML CAP ETF | 100 | $11 | 0.0% | $110.48 | — | UIT EXCHANGE TRADED | 922042718 |
| — | TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 160 | $11 | 0.0% | $59.05 | — | AMERICAN DEPOSITORY | 89151E109 |
| ILMN | ILLUMINA INC | 75 | $10 | 0.0% | $202.41 | -18.8% | COMMON STOCK | 452327109 |
| EMR | EMERSON ELECTRIC CO | 100 | $10 | 0.0% | $82.60 | +10.4% | COMMON STOCK | 291011104 |
| SN | SHARKNINJA INC F | 200 | $9 | 0.0% | $36.57 | 0.0% | FOREIGN ORDINARIES | G8068L108 |
| — | SIRIUS XM HLDGS INC | 2,000 | $9 | 0.0% | $3.97 | — | COMMON STOCK | 82968B103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 200 | $9 | 0.0% | $46.18 | — | UIT EXCHANGE TRADED | 921943858 |
| XBIL | US TREASURY 6 MONTH BILLETF | 174 | $9 | 0.0% | $50.15 | — | UIT EXCHANGE TRADED | 74933W460 |
| AA | ALCOA CORP | 300 | $9 | 0.0% | $46.51 | -34.6% | COMMON STOCK | 013872106 |
| VFIAX | VANGUARD 500 INDEX ADMIRAL | 21 | $8 | 0.0% | $417.86 | — | EQUITY FUNDS | 922908710 |
| IAT | ISHARES US REGIONAL BANKS ETF | 250 | $8 | 0.0% | $35.79 | — | UIT EXCHANGE TRADED | 464288778 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 55 | $8 | 0.0% | $152.25 | — | UIT EXCHANGE TRADED | 464287598 |
| BRBR | BELLRING BRANDS INC | 200 | $8 | 0.0% | $29.53 | +29.8% | COMMON STOCK | 07831C103 |
| OKTA | OKTA INC CLASS A | 100 | $8 | 0.0% | $76.12 | -0.4% | COMMON STOCK | 679295105 |
| VGSTX | VANGUARD STAR INV | 319 | $8 | 0.0% | $26.50 | — | EQUITY FUNDS | 921909107 |
| HAYW | HAYWARD HOLDINGS INC | 500 | $7 | 0.0% | $12.25 | +12.1% | COMMON STOCK | 421298100 |
| NOW | SERVICE NOW INC | 10 | $6 | 0.0% | $87.09 | +31.0% | COMMON STOCK | 81762P102 |
| WDAY | WORKDAY INC CLASS A | 25 | $5 | 0.0% | $181.94 | +27.4% | COMMON STOCK | 98138H101 |
| — | ABRDN ASIA PACIFIC INCOM | 2,150 | $5 | 0.0% | $2.66 | — | CLOSED END MUTL FUND | 003009107 |
| TVTX | TRAVERE THERAPEUTICS INC | 575 | $5 | 0.0% | $21.26 | -33.6% | COMMON STOCK | 89422G107 |
| IGSB | ISHARES TR IS 1-5 YR IN GR CR BD ETF | 100 | $5 | 0.0% | $50.54 | — | UIT EXCHANGE TRADED | 464288646 |
| META | META PLATFORMS INC CLASS A | 15 | $5 | 0.0% | $299.21 | 0.0% | COMMON STOCK | 30303M102 |
| — | DRAGANFLY INC F | 5,000 | $4 | 0.0% | $1.28 | — | FOREIGN CANADIAN | 26142Q205 |
| — | US STEEL | 100 | $3 | 0.0% | $26.10 | — | COMMON STOCK | 912909108 |
| PSX | PHILLIPS 66 | 25 | $3 | 0.0% | $91.66 | +12.7% | COMMON STOCK | 718546104 |
| — | LIVENT CORP | 100 | $2 | 0.0% | $21.72 | — | COMMON STOCK | 53814L108 |
| BDX | BECTON DICKINSON&CO | 5 | $1 | 0.0% | $232.23 | +11.2% | COMMON STOCK | 075887109 |
| MAT | MATTEL INC. | 50 | $1 | 0.0% | $18.58 | +15.0% | COMMON STOCK | 577081102 |
| MNKD | MANNKIND CORP | 150 | $1 | 0.0% | $4.82 | -6.9% | COMMON STOCK | 56400P706 |
| — | CHARGEPOINT HOLDINGS INCCLASS A | 100 | $0 | 0.0% | $10.47 | — | COMMON STOCK | 15961R105 |
| CART | MAPLEBEAR INC | 13 | $0 | 0.0% | $30.31 | 0.0% | COMMON STOCK | 565394103 |
| PLUG | PLUG POWER INC | 50 | $0 | 0.0% | $14.30 | -31.7% | COMMON STOCK | 72919P202 |
| IQ | IQIYI INC FSPONSORED ADR 1 ADR REPS 7 ORD SHS | 50 | $0 | 0.0% | $7.28 | — | AMERICAN DEPOSITORY | 46267X108 |
| — | RITE AID CORP | 250 | $0 | 0.0% | $2.24 | — | COMMON STOCK | 767754872 |
| SVM | SILVERCORP METALS F | 26 | $0 | 0.0% | $3.29 | -17.6% | FOREIGN CANADIAN | 82835P103 |
| EMBC | EMBECTA CORP | 1 | $0 | 0.0% | $25.35 | -33.2% | COMMON STOCK | 29082K105 |
| CVSI | C V SCIENCES INC | 100 | $0 | 0.0% | $0.04 | +3.6% | COMMON STOCK | 126654102 |
| WLOLQ | WINLAND OCEAN SHIP | 1,250 | $0 | 0.0% | $0.00 | 0.0% | COMMON STOCK | 97424P108 |
| — | NEWAGE INC XXXBANKRUPTCY EFF: 05/05/23 | 175 | $0 | 0.0% | — | — | COMMON STOCK | 650194103 |
| — | BALTIA AIR LINES INC XXXREGISTRATION REVOKED BY THE SEC EFF: 03/11/19 | 2,000,000 | $0 | 0.0% | — | — | COMMON STOCK | 058823105 |
| — | CRESTWOOD E LP-CONTRA | 8,000 | $0 | 0.0% | — | — | COMMON STOCK | 226CON022 |
| — | LUBYS INC PENDING POSSIBLE FUTURE DISTRIBUTIONS | 10,000 | $0 | 0.0% | — | — | COMMON STOCK | 549ESC028 |
| — | BREITLING ENERGY CO XXXREGISTRATION REVOKED BY THE SEC EFF: 11/01/16 | 55 | $0 | 0.0% | — | — | COMMON STOCK | 10678P104 |
| — | TITAN OIL & GAS INC XXXREGISTRATION REVOKED BY THE SEC EFF: 09/20/19 | 75 | $0 | 0.0% | — | — | COMMON STOCK | 888309101 |