CIK: 0001977992 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 17, 2024
Total Value ($000): $162,787 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 70,616 | $14,873 | 9.1% | $145.49 | +27.2% | COMMON STOCK | 037833100 |
| NVDA | NVIDIA CORP | 74,830 | $9,244 | 5.7% | $95.51 | +5.8% | COMMON STOCK | 67066G104 |
| MSFT | MICROSOFT CORP | 19,945 | $8,914 | 5.5% | $251.08 | +66.2% | COMMON STOCK | 594918104 |
| MBSD | FLEXSHARES DISCIPLINED DURTN MBS ETF | 287,338 | $5,829 | 3.6% | $20.55 | — | UIT EXCHANGE TRADED | 33939L779 |
| GOOGL | ALPHABET INC. CLASS A | 31,410 | $5,721 | 3.5% | $117.96 | +41.9% | COMMON STOCK | 02079K305 |
| AMZN | AMAZON.COM INC | 27,358 | $5,287 | 3.2% | $100.35 | +83.1% | COMMON STOCK | 023135106 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 48,983 | $4,873 | 3.0% | $99.21 | — | UIT EXCHANGE TRADED | 46429B747 |
| COST | COSTCO WHOLESALE CO | 5,382 | $4,574 | 2.8% | $472.49 | +63.8% | COMMON STOCK | 22160K105 |
| USIG | ISHARES BRD USD INV GRD CORP BD ETF | 82,777 | $4,156 | 2.6% | $50.51 | — | UIT EXCHANGE TRADED | 464288620 |
| MRK | MERCK & CO. INC. | 32,957 | $4,080 | 2.5% | $98.70 | +23.3% | COMMON STOCK | 58933Y105 |
| AMD | ADVANCED MICRO DEVICE IN | 24,629 | $3,995 | 2.5% | $83.75 | +92.1% | COMMON STOCK | 007903107 |
| DE | DEERE & CO | 9,894 | $3,697 | 2.3% | $396.68 | -4.1% | COMMON STOCK | 244199105 |
| WMT | WALMART INC | 53,540 | $3,625 | 2.2% | $53.63 | +15.6% | COMMON STOCK | 931142103 |
| META | META PLATFORMS INC CLASS A | 6,856 | $3,457 | 2.1% | $323.34 | +49.5% | COMMON STOCK | 30303M102 |
| BKNG | BOOKING HOLDINGS INC | 869 | $3,443 | 2.1% | $2394.16 | +52.7% | COMMON STOCK | 09857L108 |
| ELV | ELEVANCE HEALTH INC | 6,290 | $3,408 | 2.1% | $455.04 | +12.9% | COMMON STOCK | 036752103 |
| BAC | BANK OF AMERICA CORP | 85,509 | $3,401 | 2.1% | $30.49 | +20.8% | COMMON STOCK | 060505104 |
| NOC | NORTHROP GRUMMAN CO | 7,672 | $3,345 | 2.1% | $442.02 | +0.5% | COMMON STOCK | 666807102 |
| JPM | J P MORGAN CHASE & CO | 16,530 | $3,343 | 2.1% | $142.31 | +32.9% | COMMON STOCK | 46625H100 |
| GE | GE AEROSPACE | 20,618 | $3,278 | 2.0% | $88.66 | +78.2% | COMMON STOCK | 369604301 |
| NXPI | NXP SEMICONDUCTORS F | 11,536 | $3,104 | 1.9% | $169.06 | +47.9% | FOREIGN ORDINARIES | N6596X109 |
| LOW | LOWES COMPANIES INC | 13,802 | $3,043 | 1.9% | $192.20 | +15.2% | COMMON STOCK | 548661107 |
| SYK | STRYKER CORP | 8,839 | $3,007 | 1.8% | $274.84 | +21.3% | COMMON STOCK | 863667101 |
| AME | AMETEK INC | 16,643 | $2,775 | 1.7% | $139.53 | +22.4% | COMMON STOCK | 031100100 |
| V | VISA INC CLASS A | 9,833 | $2,581 | 1.6% | $217.85 | +24.3% | COMMON STOCK | 92826C839 |
| CVX | CHEVRON CORP | 16,188 | $2,532 | 1.6% | $148.34 | +0.0% | COMMON STOCK | 166764100 |
| STZ | CONSTELLATION BRAND CLASS A | 9,800 | $2,521 | 1.5% | $211.14 | +17.6% | COMMON STOCK | 21036P108 |
| ABT | ABBOTT LABORATORIES | 24,142 | $2,509 | 1.5% | $100.02 | +2.9% | COMMON STOCK | 002824100 |
| TMO | THERMO FISHER SCNTFC | 4,379 | $2,422 | 1.5% | $539.56 | +5.6% | COMMON STOCK | 883556102 |
| OTIS | OTIS WORLDWIDE CORP | 22,917 | $2,206 | 1.4% | $89.54 | +4.7% | COMMON STOCK | 68902V107 |
| HSY | HERSHEY CO | 8,956 | $1,646 | 1.0% | $182.04 | +1.0% | COMMON STOCK | 427866108 |
| PHM | PULTEGROUP INC | 14,918 | $1,642 | 1.0% | $106.38 | +5.4% | COMMON STOCK | 745867101 |
| LNG | CHENIERE ENERGY INC | 9,367 | $1,638 | 1.0% | $163.18 | -2.4% | COMMON STOCK | 16411R208 |
| ROK | ROCKWELL AUTOMATION | 5,746 | $1,582 | 1.0% | $278.03 | -5.6% | COMMON STOCK | 773903109 |
| CRM | SALESFORCE INC | 6,118 | $1,573 | 1.0% | $168.55 | +57.1% | COMMON STOCK | 79466L302 |
| MSCI | MSCI INC | 3,205 | $1,544 | 0.9% | $486.44 | 0.0% | COMMON STOCK | 55354G100 |
| BHP | BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 26,683 | $1,523 | 0.9% | $63.30 | — | AMERICAN DEPOSITORY | 088606108 |
| AZO | AUTOZONE INC | 473 | $1,402 | 0.9% | $2927.39 | 0.0% | COMMON STOCK | 053332102 |
| SRE | SEMPRA | 16,730 | $1,272 | 0.8% | $68.19 | +2.7% | COMMON STOCK | 816851109 |
| ULTA | ULTA BEAUTY INC. | 3,015 | $1,163 | 0.7% | $511.01 | -20.5% | COMMON STOCK | 90384S303 |
| ZTS | ZOETIS INC CLASS A | 6,547 | $1,135 | 0.7% | $163.29 | +0.0% | COMMON STOCK | 98978V103 |
| SPY | SPDR S&P 500 ETF | 1,925 | $1,048 | 0.6% | $477.64 | — | UIT EXCHANGE TRADED | 78462F103 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF IV | 2,046 | $980 | 0.6% | $406.35 | — | UIT EXCHANGE TRADED | 46090E103 |
| UBS | UBS GROUP AG F | 33,150 | $979 | 0.6% | $29.73 | 0.0% | FOREIGN ORDINARIES | H42097107 |
| LLY | ELI LILLY AND CO | 1,043 | $944 | 0.6% | $790.93 | 0.0% | COMMON STOCK | 532457108 |
| KIM | KIMCO REALTY CORP REIT | 37,637 | $732 | 0.4% | $17.89 | -3.0% | REAL ESTATE INVESTME | 49446R109 |
| INTU | INTUIT INC | 1,105 | $726 | 0.4% | $405.63 | +51.4% | COMMON STOCK | 461202103 |
| VOO | VANGUARD S&P 500 ETF | 1,447 | $724 | 0.4% | $430.16 | — | UIT EXCHANGE TRADED | 922908363 |
| EVR | EVERCORE INC CLASS A | 3,331 | $694 | 0.4% | $190.59 | 0.0% | COMMON STOCK | 29977A105 |
| SNY | SANOFI S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 12,106 | $587 | 0.4% | $53.65 | — | AMERICAN DEPOSITORY | 80105N105 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 9,041 | $579 | 0.4% | $51.42 | — | UIT EXCHANGE TRADED | 78464A854 |
| MAS | MASCO CORP | 8,654 | $577 | 0.4% | $52.08 | +31.5% | COMMON STOCK | 574599106 |
| AVGO | BROADCOM INC | 352 | $565 | 0.3% | $64.47 | +113.5% | COMMON STOCK | 11135F101 |
| HOLX | HOLOGIC INC | 7,397 | $549 | 0.3% | $74.96 | 0.0% | COMMON STOCK | 436440101 |
| EXP | EAGLE MATERIALS INC | 2,506 | $545 | 0.3% | $243.02 | 0.0% | COMMON STOCK | 26969P108 |
| QCOM | QUALCOMM INC | 1,695 | $338 | 0.2% | $116.41 | +56.7% | COMMON STOCK | 747525103 |
| TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | 3,282 | $301 | 0.2% | $98.51 | — | UIT EXCHANGE TRADED | 464287432 |
| IMCV | ISHARES MORNINGSTAR MID CAP ETF | 3,777 | $265 | 0.2% | $62.32 | — | UIT EXCHANGE TRADED | 464288406 |
| VBR | VANGUARD SMALL CAP VALUEETF | 1,450 | $265 | 0.2% | $179.97 | — | UIT EXCHANGE TRADED | 922908611 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 1,350 | $237 | 0.1% | $167.05 | — | UIT EXCHANGE TRADED | 921932703 |
| MDY | SPDR S&P MIDCAP 400 ETF | 438 | $234 | 0.1% | $458.41 | — | UIT EXCHANGE TRADED | 78467Y107 |
| FIW | FIRST TRUST ISE WATER INDEX ETF | 2,315 | $231 | 0.1% | $83.63 | — | UIT EXCHANGE TRADED | 33733B100 |
| DJP | BRCLYS BK IPATH BLOOM COMMODITY ETN | 7,000 | $224 | 0.1% | $31.59 | — | UIT EXCHANGE TRADED | 06738C778 |
| TSLA | TESLA INC | 1,093 | $216 | 0.1% | $180.66 | -3.3% | COMMON STOCK | 88160R101 |
| — | SUPER MICRO COMPUTER | 250 | $205 | 0.1% | $220.71 | — | COMMON STOCK | 86800U104 |
| NFLX | NETFLIX INC | 300 | $202 | 0.1% | $33.09 | +88.7% | COMMON STOCK | 64110L106 |
| EFA | ISHARES MSCI EAFE ETF | 2,481 | $194 | 0.1% | $76.30 | — | UIT EXCHANGE TRADED | 464287465 |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 1,661 | $183 | 0.1% | $91.06 | — | UIT EXCHANGE TRADED | 464287481 |
| SHW | SHERWIN WILLIAMS CO | 612 | $183 | 0.1% | $222.97 | +36.8% | COMMON STOCK | 824348106 |
| IWM | ISHARES RUSSELL 2000 ETF | 800 | $162 | 0.1% | $200.71 | — | UIT EXCHANGE TRADED | 464287655 |
| HYGV | FLEXSHAR HG YLD VLU SCORBD INDX ETF | 3,500 | $141 | 0.1% | $40.91 | — | UIT EXCHANGE TRADED | 33939L662 |
| TDG | TRANSDIGM GROUP INC | 100 | $128 | 0.1% | $610.68 | +86.1% | COMMON STOCK | 893641100 |
| COMB | GRTSHRS BLMBRG CMDT STRTNO K 1 ETF | 5,950 | $121 | 0.1% | $21.25 | — | UIT EXCHANGE TRADED | 38747R108 |
| GLD | SPDR GOLD SHARES ETF | 560 | $120 | 0.1% | $183.22 | — | UIT EXCHANGE TRADED | 78463V107 |
| BA | BOEING CO | 650 | $118 | 0.1% | $209.71 | -15.0% | COMMON STOCK | 097023105 |
| FBIN | FORTUNE BRANDS INNOVATIO | 1,786 | $116 | 0.1% | $58.22 | +20.1% | COMMON STOCK | 34964C106 |
| CVCO | CAVCO INDUSTRIES INC | 315 | $109 | 0.1% | $276.71 | +31.5% | COMMON STOCK | 149568107 |
| SCHX | SCHWAB US LARGE CAP ETF | 1,600 | $103 | 0.1% | $48.37 | — | UIT EXCHANGE TRADED | 808524201 |
| — | EASTERLY GOVT PPTYS REIT | 7,801 | $96 | 0.1% | $13.68 | — | REAL ESTATE INVESTME | 27616P103 |
| ASML | ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 90 | $92 | 0.1% | $724.75 | — | AMERICAN DEPOSITORY | N07059210 |
| — | BLACKSTONE REAL ESTATE INCOME TRUST CLASS I | 6,426 | $91 | 0.1% | $14.15 | — | REAL ESTATE INVESTME | 09259K401 |
| MELI | MERCADOLIBRE INC | 50 | $82 | 0.1% | $1636.68 | -3.5% | COMMON STOCK | 58733R102 |
| PHIN | PHINIA INC | 2,000 | $79 | 0.0% | $26.06 | +52.5% | COMMON STOCK | 71880K101 |
| SDY | SPDR S&P DIVIDEND ETF | 600 | $76 | 0.0% | $123.71 | — | UIT EXCHANGE TRADED | 78464A763 |
| TQQQ | PROSHARES ULTRAPRO QQQ ETF | 1,000 | $74 | 0.0% | $28.26 | — | UIT EXCHANGE TRADED | 74347X831 |
| FHI | FEDERATED HERMES INC CLASS B | 2,100 | $69 | 0.0% | $31.90 | -2.0% | COMMON STOCK | 314211103 |
| MU | MICRON TECHNOLOGY | 500 | $66 | 0.0% | $57.76 | +116.8% | COMMON STOCK | 595112103 |
| OXY | OCCIDENTAL PETROL CO | 1,000 | $63 | 0.0% | $58.62 | +5.8% | COMMON STOCK | 674599105 |
| VST | VISTRA ENERGY CORP | 731 | $63 | 0.0% | $22.22 | +272.2% | COMMON STOCK | 92840M102 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 4,600 | $61 | 0.0% | $19.78 | — | UIT EXCHANGE TRADED | 464288224 |
| DIS | WALT DISNEY CO | 615 | $61 | 0.0% | $98.50 | +7.1% | COMMON STOCK | 254687106 |
| XBIL | US TREASURY 6 MONTH BILLETF | 1,207 | $60 | 0.0% | $50.10 | — | UIT EXCHANGE TRADED | 74933W460 |
| DUK | DUKE ENERGY CORP | 550 | $55 | 0.0% | $88.17 | +6.9% | COMMON STOCK | 26441C204 |
| DOO | BRP INC F | 850 | $54 | 0.0% | $64.70 | +2.2% | FOREIGN CANADIAN | 05577W200 |
| NTDOY | NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 4,000 | $53 | 0.0% | $11.38 | — | AMERICAN DEPOSITORY | 654445303 |
| DG | DOLLAR GENERAL CORP | 402 | $53 | 0.0% | $115.93 | +16.1% | COMMON STOCK | 256677105 |
| FTAI | FTAI FIN HOLDCO LTD F | 500 | $52 | 0.0% | $33.19 | +135.6% | FOREIGN ORDINARIES | G3730V105 |
| — | GMS INC | 600 | $48 | 0.0% | $57.89 | — | COMMON STOCK | 36251C103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 1,105 | $47 | 0.0% | $39.74 | — | UIT EXCHANGE TRADED | 464287234 |
| BAR | GRANITESHARES GOLD ETF | 2,000 | $46 | 0.0% | $19.51 | — | UIT EXCHANGE TRADED | 38748G101 |
| NVR | N V R INC | 6 | $46 | 0.0% | $6168.00 | +24.0% | COMMON STOCK | 62944T105 |
| SWKS | SKYWORKS SOLUTIONS | 400 | $43 | 0.0% | $101.01 | -8.1% | COMMON STOCK | 83088M102 |
| CE | CELANESE CORP | 300 | $40 | 0.0% | $110.53 | +36.3% | COMMON STOCK | 150870103 |
| CCK | CROWN HOLDINGS INC | 540 | $40 | 0.0% | $80.08 | -1.2% | COMMON STOCK | 228368106 |
| BUR | BURFORD CAPITAL LIMITE F | 3,000 | $39 | 0.0% | $8.10 | +79.0% | FOREIGN ORDINARIES | G17977110 |
| GOOG | ALPHABET INC. CLASS C | 200 | $37 | 0.0% | $95.84 | +76.2% | COMMON STOCK | 02079K107 |
| CRWD | CROWDSTRIKE HLDGS INC CLASS A | 95 | $36 | 0.0% | $306.18 | +8.6% | COMMON STOCK | 22788C105 |
| PKST | PEAKSTONE REALTY CL E REIT | 3,346 | $35 | 0.0% | $27.92 | — | REAL ESTATE INVESTME | 39818P799 |
| PFE | PFIZER INC | 1,211 | $34 | 0.0% | $30.60 | -19.1% | COMMON STOCK | 717081103 |
| WMB | WILLIAMS COS INC | 775 | $33 | 0.0% | $27.14 | +38.9% | COMMON STOCK | 969457100 |
| EMBJ | EMBRAER S A FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 1,250 | $32 | 0.0% | $16.37 | — | AMERICAN DEPOSITORY | 29082A107 |
| SPSB | SPDR SHORT TERM CORPORATE BND ETF | 1,076 | $32 | 0.0% | $29.63 | — | UIT EXCHANGE TRADED | 78464A474 |
| AXON | AXON ENTERPRISE INC | 100 | $29 | 0.0% | $277.92 | +7.4% | COMMON STOCK | 05464C101 |
| CROX | CROCS INC | 200 | $29 | 0.0% | $120.82 | +16.1% | COMMON STOCK | 227046109 |
| MMM | 3M CO | 280 | $29 | 0.0% | $84.88 | +11.1% | COMMON STOCK | 88579Y101 |
| AER | AERCAP HOLDINGS NV F | 300 | $28 | 0.0% | $58.91 | +49.0% | FOREIGN ORDINARIES | N00985106 |
| ACIC | AMERICAN COASTAL INSURAN | 2,500 | $26 | 0.0% | $5.86 | +73.7% | COMMON STOCK | 910710102 |
| WDFC | WD-40 CO | 115 | $25 | 0.0% | $164.32 | +36.5% | COMMON STOCK | 929236107 |
| PEP | PEPSICO INC | 148 | $24 | 0.0% | $158.41 | +2.5% | COMMON STOCK | 713448108 |
| CIVI | CIVITAS RES INC | 350 | $24 | 0.0% | $50.71 | +26.4% | COMMON STOCK | 17888H103 |
| SO | SOUTHERN CO | 300 | $23 | 0.0% | $60.67 | +18.3% | COMMON STOCK | 842587107 |
| NSP | INSPERITY INC | 250 | $23 | 0.0% | $96.54 | -1.5% | COMMON STOCK | 45778Q107 |
| PRU | PRUDENTIAL FINL | 194 | $23 | 0.0% | $82.68 | +29.1% | COMMON STOCK | 744320102 |
| SN | SHARKNINJA INC F | 300 | $23 | 0.0% | $39.63 | +77.7% | FOREIGN ORDINARIES | G8068L108 |
| VAL | VALARIS LTD F | 300 | $22 | 0.0% | $69.73 | +3.9% | FOREIGN ORDINARIES | G9460G101 |
| SBUX | STARBUCKS CORP | 275 | $21 | 0.0% | $97.06 | -19.6% | COMMON STOCK | 855244109 |
| ILMN | ILLUMINA INC | 200 | $21 | 0.0% | $159.68 | -29.7% | COMMON STOCK | 452327109 |
| WELL | WELLTOWER INC REIT | 200 | $21 | 0.0% | $67.78 | +40.2% | REAL ESTATE INVESTME | 95040Q104 |
| OABI | OMNIAB INC | 5,500 | $21 | 0.0% | $3.78 | +20.7% | COMMON STOCK | 68218J103 |
| TREX | TREX CO INC | 275 | $20 | 0.0% | $68.61 | +27.5% | COMMON STOCK | 89531P105 |
| UAL | UNITED AIRLINES HLDGS | 400 | $19 | 0.0% | $47.92 | +5.0% | COMMON STOCK | 910047109 |
| PMTS | CPI CARD GROUP INC | 700 | $19 | 0.0% | $16.94 | +33.3% | COMMON STOCK | 12634H200 |
| SAM | BOSTON BEER CO INC CLASS A | 60 | $18 | 0.0% | $343.94 | -16.7% | COMMON STOCK | 100557107 |
| CAG | CONAGRA BRANDS INC | 625 | $18 | 0.0% | $31.83 | -14.0% | COMMON STOCK | 205887102 |
| IBM | IBM CORP | 100 | $17 | 0.0% | $120.73 | +37.4% | COMMON STOCK | 459200101 |
| ABBV | ABBVIE INC | 100 | $17 | 0.0% | $138.12 | +13.8% | COMMON STOCK | 00287Y109 |
| CAT | CATERPILLAR INC | 50 | $17 | 0.0% | $338.69 | 0.0% | COMMON STOCK | 149123101 |
| GNRC | GENERAC HOLDINGS INC | 125 | $17 | 0.0% | $115.68 | +19.5% | COMMON STOCK | 368736104 |
| GRVY | GRAVITY CO LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 200 | $16 | 0.0% | $75.89 | — | AMERICAN DEPOSITORY | 38911N206 |
| AEO | AMERN EAGLE OUTFITRS | 800 | $16 | 0.0% | $21.59 | 0.0% | COMMON STOCK | 02553E106 |
| GLW | CORNING INC | 400 | $16 | 0.0% | $32.11 | +4.9% | COMMON STOCK | 219350105 |
| ORGO | ORGANOGENESIS HOLDINGS ICLASS A | 5,452 | $15 | 0.0% | $2.54 | +5.8% | COMMON STOCK | 68621F102 |
| URNM | SPROTT URANIUM MINERS ETF | 300 | $15 | 0.0% | $47.37 | — | UIT EXCHANGE TRADED | 85208P303 |
| IEF | ISHARES 7-10 YEAR TRSURYBOND ETF | 155 | $15 | 0.0% | $94.41 | — | UIT EXCHANGE TRADED | 464287440 |
| NEE | NEXTERA ENERGY INC | 200 | $14 | 0.0% | $70.65 | -4.3% | COMMON STOCK | 65339F101 |
| ON | ON SEMICONDUCTOR CO | 200 | $14 | 0.0% | $75.97 | -7.7% | COMMON STOCK | 682189105 |
| MBC | MASTERBRAND INC | 886 | $13 | 0.0% | $8.82 | +87.8% | COMMON STOCK | 57638P104 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 132 | $13 | 0.0% | $99.64 | — | UIT EXCHANGE TRADED | 464287226 |
| CLX | CLOROX CO | 90 | $12 | 0.0% | $136.24 | -3.5% | COMMON STOCK | 189054109 |
| IEI | ISHARES 3-7 YEAR TRERY BOND ETF | 102 | $12 | 0.0% | $117.65 | — | UIT EXCHANGE TRADED | 464288661 |
| BRBR | BELLRING BRANDS INC | 200 | $11 | 0.0% | $29.53 | +93.9% | COMMON STOCK | 07831C103 |
| EMR | EMERSON ELECTRIC CO | 100 | $11 | 0.0% | $82.60 | +30.1% | COMMON STOCK | 291011104 |
| — | TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 160 | $11 | 0.0% | $59.05 | — | AMERICAN DEPOSITORY | 89151E109 |
| CSCO | CISCO SYSTEMS INC | 200 | $10 | 0.0% | $44.85 | +1.0% | COMMON STOCK | 17275R102 |
| OKTA | OKTA INC CLASS A | 100 | $9 | 0.0% | $76.12 | +24.4% | COMMON STOCK | 679295105 |
| CAVA | CAVA GROUP INC | 100 | $9 | 0.0% | $53.61 | +44.0% | COMMON STOCK | 148929102 |
| ALOT | ASTRONOVA INC | 600 | $9 | 0.0% | $13.89 | +23.0% | COMMON STOCK | 04638F108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 50 | $9 | 0.0% | $152.25 | — | UIT EXCHANGE TRADED | 464287598 |
| PERI | PERION NETWORK LTD F | 1,000 | $8 | 0.0% | $33.30 | -63.6% | FOREIGN ORDINARIES | M78673114 |
| AMPH | AMPHASTAR PHARMA INC | 200 | $8 | 0.0% | $52.53 | -21.1% | COMMON STOCK | 03209R103 |
| NOW | SERVICE NOW INC | 10 | $8 | 0.0% | $87.09 | +68.5% | COMMON STOCK | 81762P102 |
| HAYW | HAYWARD HOLDINGS INC | 500 | $6 | 0.0% | $12.25 | +13.5% | COMMON STOCK | 421298100 |
| — | SIRIUS XM HLDGS INC | 2,000 | $6 | 0.0% | $3.97 | — | COMMON STOCK | 82968B103 |
| WDAY | WORKDAY INC CLASS A | 25 | $6 | 0.0% | $181.94 | +32.3% | COMMON STOCK | 98138H101 |
| IGSB | ISHARES TR IS 1-5 YR IN GR CR BD ETF | 100 | $5 | 0.0% | $50.54 | — | UIT EXCHANGE TRADED | 464288646 |
| ACWI | ISHARES MSCI ACWI ETF IV | 40 | $4 | 0.0% | $91.22 | — | UIT EXCHANGE TRADED | 464288257 |
| NVO | NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 27 | $4 | 0.0% | $103.48 | — | AMERICAN DEPOSITORY | 670100205 |
| — | US STEEL | 100 | $4 | 0.0% | $26.10 | — | COMMON STOCK | 912909108 |
| SOLV | SOLVENTUM CORP | 70 | $4 | 0.0% | $60.70 | 0.0% | COMMON STOCK | 83444M101 |
| PSX | PHILLIPS 66 | 25 | $4 | 0.0% | $91.66 | +52.3% | COMMON STOCK | 718546104 |
| SHY | ISHARES 1-3 YEAR TREASRYBOND ETF | 35 | $3 | 0.0% | $81.98 | — | UIT EXCHANGE TRADED | 464287457 |
| ATKR | ATKORE INC | 20 | $3 | 0.0% | $133.07 | +15.8% | COMMON STOCK | 047649108 |
| U | UNITY SOFTWARE INC | 100 | $2 | 0.0% | $31.43 | -31.9% | COMMON STOCK | 91332U101 |
| BDX | BECTON DICKINSON&CO | 5 | $1 | 0.0% | $232.23 | -1.9% | COMMON STOCK | 075887109 |
| ORLY | O REILLY AUTOMOTIVE | 1 | $1 | 0.0% | $69.13 | 0.0% | COMMON STOCK | 67103H107 |
| MAT | MATTEL INC. | 50 | $1 | 0.0% | $18.58 | -2.5% | COMMON STOCK | 577081102 |
| MNKD | MANNKIND CORP | 150 | $1 | 0.0% | $4.82 | -5.9% | COMMON STOCK | 56400P706 |
| CART | MAPLEBEAR INC | 23 | $1 | 0.0% | $32.10 | +7.2% | COMMON STOCK | 565394103 |
| GRAL | GRAIL INC | 33 | $1 | 0.0% | $16.22 | 0.0% | COMMON STOCK | 384747101 |
| IQ | IQIYI INC FSPONSORED ADR 1 ADR REPS 7 ORD SHS | 50 | $0 | 0.0% | $7.28 | — | AMERICAN DEPOSITORY | 46267X108 |
| PLUG | PLUG POWER INC | 50 | $0 | 0.0% | $14.30 | -80.0% | COMMON STOCK | 72919P202 |
| SVM | SILVERCORP METALS F | 26 | $0 | 0.0% | $3.29 | +10.0% | FOREIGN CANADIAN | 82835P103 |
| EMBC | EMBECTA CORP | 1 | $0 | 0.0% | $25.35 | -55.5% | COMMON STOCK | 29082K105 |
| — | RITE AID CORP | 250 | $0 | 0.0% | $2.24 | — | COMMON STOCK | 767754872 |
| — | TITAN OIL & GAS INC XXXREGISTRATION REVOKED BY THE SEC EFF: 09/20/19 | 75 | $0 | 0.0% | — | — | COMMON STOCK | 888309101 |
| — | BREITLING ENERGY CO XXXREGISTRATION REVOKED BY THE SEC EFF: 11/01/16 | 55 | $0 | 0.0% | — | — | COMMON STOCK | 10678P104 |
| WLOLQ | WINLAND OCEAN SHIP | 1,250 | $0 | 0.0% | $0.00 | 0.0% | COMMON STOCK | 97424P108 |