CIK: 0001977992 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 4, 2024
Total Value ($000): $173,342 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 69,959 | $16,300 | 9.4% | $145.49 | +52.6% | COMMON STOCK | 037833100 |
| NVDA | NVIDIA CORP | 75,251 | $9,138 | 5.3% | $95.51 | +23.6% | COMMON STOCK | 67066G104 |
| MSFT | MICROSOFT CORP | 20,341 | $8,753 | 5.0% | $254.43 | +66.3% | COMMON STOCK | 594918104 |
| USIG | ISHARES BRD USD INV GRD CORP BD ETF | 160,181 | $8,422 | 4.9% | $51.51 | — | UIT EXCHANGE TRADED | 464288620 |
| MBSD | FLEXSHARES DISCIPLINED DURTN MBS ETF | 284,740 | $5,974 | 3.4% | $20.55 | — | UIT EXCHANGE TRADED | 33939L779 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 52,188 | $5,288 | 3.1% | $99.34 | — | UIT EXCHANGE TRADED | 46429B747 |
| GOOGL | ALPHABET INC CLASS A | 31,544 | $5,232 | 3.0% | $117.96 | +41.3% | COMMON STOCK | 02079K305 |
| AMZN | AMAZON.COM INC | 27,457 | $5,116 | 3.0% | $100.35 | +81.8% | COMMON STOCK | 023135106 |
| COST | COSTCO WHSL CORP NEW | 5,404 | $4,790 | 2.8% | $472.49 | +82.4% | COMMON STOCK | 22160K105 |
| WMT | WALMART INC | 53,283 | $4,303 | 2.5% | $53.63 | +35.2% | COMMON STOCK | 931142103 |
| DE | DEERE & CO | 9,928 | $4,143 | 2.4% | $396.68 | -6.9% | COMMON STOCK | 244199105 |
| AMD | ADVANCED MICRO DEVICE IN | 24,656 | $4,046 | 2.3% | $83.75 | +81.4% | COMMON STOCK | 007903107 |
| NOC | NORTHROP GRUMMAN CORP | 7,629 | $4,029 | 2.3% | $442.02 | +8.1% | COMMON STOCK | 666807102 |
| META | META PLATFORMS INC CLASS A | 6,877 | $3,937 | 2.3% | $323.34 | +58.4% | COMMON STOCK | 30303M102 |
| GE | GE AEROSPACE | 20,572 | $3,879 | 2.2% | $88.66 | +89.4% | COMMON STOCK | 369604301 |
| LOW | LOWES COS INC | 13,860 | $3,754 | 2.2% | $192.20 | +22.9% | COMMON STOCK | 548661107 |
| BKNG | BOOKING HLDGS INC | 878 | $3,698 | 2.1% | $2408.51 | +57.5% | COMMON STOCK | 09857L108 |
| BAC | BANK OF AMERICA CORP | 89,056 | $3,534 | 2.0% | $30.82 | +25.8% | COMMON STOCK | 060505104 |
| MRK | MERCK & CO. INC. | 30,901 | $3,509 | 2.0% | $98.70 | +14.5% | COMMON STOCK | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 16,486 | $3,476 | 2.0% | $142.31 | +44.0% | COMMON STOCK | 46625H100 |
| SYK | STRYKER CORP | 9,502 | $3,433 | 2.0% | $279.42 | +21.8% | COMMON STOCK | 863667101 |
| ELV | ELEVANCE HEALTH INC | 6,318 | $3,285 | 1.9% | $455.04 | +14.4% | COMMON STOCK | 036752103 |
| AME | AMETEK INC NEW | 16,763 | $2,878 | 1.7% | $139.53 | +18.5% | COMMON STOCK | 031100100 |
| NXPI | NXP SEMICONDUCTORS N V F | 11,442 | $2,746 | 1.6% | $169.06 | +44.4% | FOREIGN ORDINARIES | N6596X109 |
| TMO | THERMO FISHER SCIENTIFIC | 4,398 | $2,720 | 1.6% | $539.56 | +9.2% | COMMON STOCK | 883556102 |
| V | VISA INC CLASS A | 9,860 | $2,711 | 1.6% | $217.85 | +22.9% | COMMON STOCK | 92826C839 |
| CVX | CHEVRON CORP NEW | 16,408 | $2,416 | 1.4% | $148.23 | -5.6% | COMMON STOCK | 166764100 |
| PHM | PULTEGROUP INC | 15,319 | $2,199 | 1.3% | $106.89 | +17.6% | COMMON STOCK | 745867101 |
| MSCI | MSCI INC | 3,304 | $1,926 | 1.1% | $487.84 | +9.3% | COMMON STOCK | 55354G100 |
| LNG | CHENIERE ENERGY INC | 9,516 | $1,711 | 1.0% | $163.44 | +10.0% | COMMON STOCK | 16411R208 |
| ABT | ABBOTT LABS | 14,773 | $1,684 | 1.0% | $100.02 | +7.0% | COMMON STOCK | 002824100 |
| CRM | SALESFORCE INC | 6,084 | $1,665 | 1.0% | $168.55 | +50.6% | COMMON STOCK | 79466L302 |
| SHW | SHERWIN-WILLIAMS CO | 4,287 | $1,636 | 0.9% | $327.51 | +5.3% | COMMON STOCK | 824348106 |
| ULTA | ULTA BEAUTY INC | 4,009 | $1,560 | 0.9% | $477.30 | -21.4% | COMMON STOCK | 90384S303 |
| OTIS | OTIS WORLDWIDE CORP | 14,987 | $1,558 | 0.9% | $89.54 | +3.9% | COMMON STOCK | 68902V107 |
| AZO | AUTOZONE INC | 480 | $1,512 | 0.9% | $2929.47 | +4.8% | COMMON STOCK | 053332102 |
| ROK | ROCKWELL AUTOMATION INC | 5,458 | $1,465 | 0.8% | $278.03 | -6.7% | COMMON STOCK | 773903109 |
| SRE | SEMPRA | 16,842 | $1,408 | 0.8% | $68.19 | +12.0% | COMMON STOCK | 816851109 |
| ZTS | ZOETIS INC CLASS A | 6,903 | $1,349 | 0.8% | $164.22 | +10.4% | COMMON STOCK | 98978V103 |
| HSY | HERSHEY CO | 5,874 | $1,127 | 0.6% | $182.04 | +2.2% | COMMON STOCK | 427866108 |
| LLY | ELI LILLY AND CO | 1,242 | $1,100 | 0.6% | $806.85 | +10.3% | COMMON STOCK | 532457108 |
| STZ | CONSTELLATION BRANDS INCCLASS A | 4,135 | $1,066 | 0.6% | $211.14 | +13.8% | COMMON STOCK | 21036P108 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 2,121 | $1,035 | 0.6% | $409.23 | — | UIT EXCHANGE TRADED | 46090E103 |
| UBS | UBS GROUP AG F | 32,920 | $1,018 | 0.6% | $29.73 | +1.1% | FOREIGN ORDINARIES | H42097107 |
| KIM | KIMCO RLTY CORP REIT | 43,496 | $1,010 | 0.6% | $18.26 | +13.3% | REAL ESTATE INVESTME | 49446R109 |
| SPY | SPDR S&P 500 ETF | 1,714 | $983 | 0.6% | $477.64 | — | UIT EXCHANGE TRADED | 78462F103 |
| FISV | FISERV INC | 4,967 | $892 | 0.5% | $164.95 | 0.0% | COMMON STOCK | 337738108 |
| EVR | EVERCORE INC CLASS A | 3,459 | $876 | 0.5% | $192.20 | +21.8% | COMMON STOCK | 29977A105 |
| CDNS | CADENCE DESIGN SYS INC | 2,875 | $779 | 0.4% | $276.46 | 0.0% | COMMON STOCK | 127387108 |
| VOO | VANGUARD S&P 500 ETF | 1,447 | $764 | 0.4% | $430.16 | — | UIT EXCHANGE TRADED | 922908363 |
| WSM | WILLIAMS SONOMA INC | 4,820 | $747 | 0.4% | $140.63 | 0.0% | COMMON STOCK | 969904101 |
| EXP | EAGLE MATLS INC | 2,585 | $744 | 0.4% | $243.19 | +2.2% | COMMON STOCK | 26969P108 |
| MAS | MASCO CORP | 8,654 | $726 | 0.4% | $52.08 | +42.2% | COMMON STOCK | 574599106 |
| UBER | UBER TECHNOLOGIES INC | 9,499 | $714 | 0.4% | $70.40 | 0.0% | COMMON STOCK | 90353T100 |
| SNY | SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 12,275 | $707 | 0.4% | $53.70 | — | AMERICAN DEPOSITORY | 80105N105 |
| INTU | INTUIT | 1,105 | $686 | 0.4% | $405.63 | +56.0% | COMMON STOCK | 461202103 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 10,122 | $683 | 0.4% | $53.14 | — | UIT EXCHANGE TRADED | 78464A854 |
| HOLX | HOLOGIC INC | 8,179 | $666 | 0.4% | $75.44 | +6.0% | COMMON STOCK | 436440101 |
| AVGO | BROADCOM INC | 3,420 | $590 | 0.3% | $148.38 | +6.5% | COMMON STOCK | 11135F101 |
| IMCV | ISHARES MORNINGSTAR MID CAP ETF | 3,829 | $293 | 0.2% | $62.51 | — | UIT EXCHANGE TRADED | 464288406 |
| QCOM | QUALCOMM INC | 1,695 | $288 | 0.2% | $116.41 | +47.0% | COMMON STOCK | 747525103 |
| TSLA | TESLA INC | 1,093 | $286 | 0.2% | $180.66 | +26.2% | COMMON STOCK | 88160R101 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 1,350 | $257 | 0.1% | $167.05 | — | UIT EXCHANGE TRADED | 921932703 |
| FIW | FIRST TRUST ISE WATER INDEX ETF | 2,315 | $253 | 0.1% | $83.63 | — | UIT EXCHANGE TRADED | 33733B100 |
| MDY | SPDR S&P MIDCAP 400 ETF | 403 | $230 | 0.1% | $458.41 | — | UIT EXCHANGE TRADED | 78467Y107 |
| NFLX | NETFLIX INC | 300 | $213 | 0.1% | $33.09 | +102.1% | COMMON STOCK | 64110L106 |
| EFA | ISHARES MSCI EAFE ETF | 2,509 | $210 | 0.1% | $76.38 | — | UIT EXCHANGE TRADED | 464287465 |
| VBR | VANGUARD SMALL CAP VALUEETF | 1,000 | $201 | 0.1% | $179.97 | — | UIT EXCHANGE TRADED | 922908611 |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 1,661 | $195 | 0.1% | $91.06 | — | UIT EXCHANGE TRADED | 464287481 |
| IWM | ISHARES RUSSELL 2000 ETF | 800 | $177 | 0.1% | $200.71 | — | UIT EXCHANGE TRADED | 464287655 |
| FBIN | FORTUNE BRANDS INNOVATIO | 1,786 | $160 | 0.1% | $58.22 | +28.0% | COMMON STOCK | 34964C106 |
| TDG | TRANSDIGM GROUP INC | 100 | $143 | 0.1% | $610.68 | +88.7% | COMMON STOCK | 893641100 |
| SCHX | SCHWAB US LARGE CAP ETF | 1,600 | $109 | 0.1% | $48.37 | — | UIT EXCHANGE TRADED | 808524201 |
| MELI | MERCADOLIBRE INC | 50 | $103 | 0.1% | $1636.68 | +15.0% | COMMON STOCK | 58733R102 |
| SDY | SPDR S&P DIVIDEND ETF | 600 | $85 | 0.0% | $123.71 | — | UIT EXCHANGE TRADED | 78464A763 |
| — | BLACKSTONE REAL ESTATE INCOME TRUST CLASS I | 5,542 | $77 | 0.0% | $14.15 | — | REAL ESTATE INVESTME | 09259K401 |
| ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 90 | $75 | 0.0% | $724.75 | — | AMERICAN DEPOSITORY | N07059210 |
| TQQQ | PROSHARES ULTRAPRO QQQ ETF | 1,000 | $72 | 0.0% | $28.26 | — | UIT EXCHANGE TRADED | 74347X831 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 4,600 | $68 | 0.0% | $19.78 | — | UIT EXCHANGE TRADED | 464288224 |
| FTAI | FTAI AVIATION LTD F | 500 | $66 | 0.0% | $33.19 | +237.1% | FOREIGN ORDINARIES | G3730V105 |
| DIS | DISNEY WALT CO | 615 | $59 | 0.0% | $98.50 | -8.0% | COMMON STOCK | 254687106 |
| NVR | NVR INC | 6 | $59 | 0.0% | $6168.00 | +41.5% | COMMON STOCK | 62944T105 |
| DUK | DUKE ENERGY CORP NEW | 500 | $58 | 0.0% | $88.17 | +20.1% | COMMON STOCK | 26441C204 |
| MU | MICRON TECHNOLOGY INC | 500 | $52 | 0.0% | $57.76 | +80.0% | COMMON STOCK | 595112103 |
| OXY | OCCIDENTAL PETE CORP | 1,000 | $52 | 0.0% | $58.62 | -5.5% | COMMON STOCK | 674599105 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 1,091 | $50 | 0.0% | $39.74 | — | UIT EXCHANGE TRADED | 464287234 |
| PKST | PEAKSTONE REALTY CL E REIT | 3,346 | $46 | 0.0% | $27.92 | — | REAL ESTATE INVESTME | 39818P799 |
| SJM | SMUCKER J M CO | 350 | $42 | 0.0% | $111.58 | 0.0% | COMMON STOCK | 832696405 |
| SPG | SIMON PPTY GROUP INC NEWREIT | 250 | $42 | 0.0% | $147.59 | 0.0% | REAL ESTATE INVESTME | 828806109 |
| CE | CELANESE CORP DEL | 300 | $41 | 0.0% | $110.53 | +17.8% | COMMON STOCK | 150870103 |
| AXON | AXON ENTERPRISE INC | 100 | $40 | 0.0% | $277.92 | +24.0% | COMMON STOCK | 05464C101 |
| SWKS | SKYWORKS SOLUTIONS INC | 400 | $40 | 0.0% | $101.01 | -0.4% | COMMON STOCK | 83088M102 |
| CVCO | CAVCO INDS INC DEL | 90 | $39 | 0.0% | $276.71 | +42.6% | COMMON STOCK | 149568107 |
| MMM | 3M CO | 280 | $38 | 0.0% | $84.88 | +40.4% | COMMON STOCK | 88579Y101 |
| WMB | WILLIAMS COS INC | 775 | $35 | 0.0% | $27.14 | +53.9% | COMMON STOCK | 969457100 |
| PFE | PFIZER INC | 1,222 | $35 | 0.0% | $30.60 | -12.8% | COMMON STOCK | 717081103 |
| GOOG | ALPHABET INC CLASS C | 200 | $33 | 0.0% | $95.84 | +75.5% | COMMON STOCK | 02079K107 |
| SN | SHARKNINJA INC F | 300 | $33 | 0.0% | $39.63 | +119.5% | FOREIGN ORDINARIES | G8068L108 |
| SPSB | SPDR SHORT TERM CORPORATE BND ETF | 1,001 | $30 | 0.0% | $29.63 | — | UIT EXCHANGE TRADED | 78464A474 |
| WDFC | WD 40 CO | 115 | $30 | 0.0% | $164.32 | +48.7% | COMMON STOCK | 929236107 |
| CROX | CROCS INC | 200 | $29 | 0.0% | $120.82 | +12.9% | COMMON STOCK | 227046109 |
| AER | AERCAP HOLDINGS N V F | 300 | $28 | 0.0% | $58.91 | +57.3% | FOREIGN ORDINARIES | N00985106 |
| XBIL | US TREASURY 6 MONTH BILLETF | 541 | $27 | 0.0% | $50.10 | — | UIT EXCHANGE TRADED | 74933W460 |
| SO | SOUTHERN CO | 300 | $27 | 0.0% | $60.67 | +34.6% | COMMON STOCK | 842587107 |
| SBUX | STARBUCKS CORP | 275 | $27 | 0.0% | $97.06 | -14.7% | COMMON STOCK | 855244109 |
| CRWD | CROWDSTRIKE HLDGS INC CLASS A | 95 | $27 | 0.0% | $306.18 | -7.2% | COMMON STOCK | 22788C105 |
| ILMN | ILLUMINA INC | 200 | $26 | 0.0% | $159.68 | -22.7% | COMMON STOCK | 452327109 |
| WELL | WELLTOWER INC REIT | 200 | $26 | 0.0% | $67.78 | +67.9% | REAL ESTATE INVESTME | 95040Q104 |
| PEP | PEPSICO INC | 148 | $25 | 0.0% | $158.41 | +2.8% | COMMON STOCK | 713448108 |
| — | EASTERLY GOVT PPTYS INC REIT | 1,836 | $25 | 0.0% | $13.68 | — | REAL ESTATE INVESTME | 27616P103 |
| PRU | PRUDENTIAL FINL INC | 194 | $23 | 0.0% | $82.68 | +33.7% | COMMON STOCK | 744320102 |
| UAL | UNITED AIRLINES HLDGS | 400 | $23 | 0.0% | $47.92 | -3.4% | COMMON STOCK | 910047109 |
| IBM | IBM CORP | 100 | $22 | 0.0% | $120.73 | +56.5% | COMMON STOCK | 459200101 |
| CAG | CONAGRA BRANDS INC | 625 | $20 | 0.0% | $31.83 | -11.3% | COMMON STOCK | 205887102 |
| GNRC | GENERAC HLDGS INC | 125 | $20 | 0.0% | $115.68 | +28.2% | COMMON STOCK | 368736104 |
| ABBV | ABBVIE INC | 100 | $20 | 0.0% | $138.12 | +29.4% | COMMON STOCK | 00287Y109 |
| CAT | CATERPILLAR INC | 50 | $20 | 0.0% | $338.69 | +0.0% | COMMON STOCK | 149123101 |
| GLW | CORNING INC | 400 | $18 | 0.0% | $32.11 | +27.2% | COMMON STOCK | 219350105 |
| AEO | AMERICAN EAGLE OUTFITTER | 800 | $18 | 0.0% | $21.59 | -9.2% | COMMON STOCK | 02553E106 |
| SAM | BOSTON BEER INC CLASS A | 60 | $17 | 0.0% | $343.94 | -18.9% | COMMON STOCK | 100557107 |
| DG | DOLLAR GEN CORP NEW | 203 | $17 | 0.0% | $115.93 | -8.5% | COMMON STOCK | 256677105 |
| NEE | NEXTERA ENERGY INC | 200 | $17 | 0.0% | $70.65 | +6.0% | COMMON STOCK | 65339F101 |
| MBC | MASTERBRAND INC | 886 | $16 | 0.0% | $8.82 | +84.8% | COMMON STOCK | 57638P104 |
| IEF | ISHARES 7-10 YEAR TRSURYBOND ETF | 165 | $16 | 0.0% | $94.63 | — | UIT EXCHANGE TRADED | 464287440 |
| ORGO | ORGANOGENESIS HLDGS INC CLASS A | 5,452 | $16 | 0.0% | $2.54 | +10.6% | COMMON STOCK | 68621F102 |
| CLX | CLOROX CO | 90 | $15 | 0.0% | $136.24 | +3.6% | COMMON STOCK | 189054109 |
| GLD | SPDR GOLD SHARES ETF | 60 | $15 | 0.0% | $183.22 | — | UIT EXCHANGE TRADED | 78463V107 |
| ON | ON SEMICONDUCTOR CORP | 200 | $15 | 0.0% | $75.97 | -4.2% | COMMON STOCK | 682189105 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 129 | $13 | 0.0% | $99.64 | — | UIT EXCHANGE TRADED | 464287226 |
| CAVA | CAVA GROUP INC | 100 | $12 | 0.0% | $53.61 | +89.6% | COMMON STOCK | 148929102 |
| IEI | ISHARES 3-7 YEAR TRERY BOND ETF | 102 | $12 | 0.0% | $117.65 | — | UIT EXCHANGE TRADED | 464288661 |
| BRBR | BELLRING BRANDS INC | 200 | $12 | 0.0% | $29.53 | +87.8% | COMMON STOCK | 07831C103 |
| EMR | EMERSON ELEC CO | 100 | $11 | 0.0% | $82.60 | +27.2% | COMMON STOCK | 291011104 |
| TOL | TOLL BROS INC | 70 | $11 | 0.0% | $135.60 | 0.0% | COMMON STOCK | 889478103 |
| CSCO | CISCO SYS INC | 200 | $11 | 0.0% | $44.85 | +4.3% | COMMON STOCK | 17275R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 200 | $10 | 0.0% | $43.65 | 0.0% | COMMON STOCK | 110122108 |
| — | TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 160 | $10 | 0.0% | $59.05 | — | AMERICAN DEPOSITORY | 89151E109 |
| HPQ | HP INC | 275 | $10 | 0.0% | $33.25 | 0.0% | COMMON STOCK | 40434L105 |
| MRVL | MARVELL TECHNOLOGY INC | 130 | $9 | 0.0% | $68.74 | 0.0% | COMMON STOCK | 573874104 |
| NOW | SERVICENOW INC | 10 | $9 | 0.0% | $87.09 | +88.8% | COMMON STOCK | 81762P102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 44 | $8 | 0.0% | $152.25 | — | UIT EXCHANGE TRADED | 464287598 |
| MRNA | MODERNA INC | 120 | $8 | 0.0% | $91.81 | 0.0% | COMMON STOCK | 60770K107 |
| PERI | PERION NETWORK LTD F | 1,000 | $8 | 0.0% | $33.30 | -74.8% | FOREIGN ORDINARIES | M78673114 |
| HAYW | HAYWARD HLDGS INC | 500 | $8 | 0.0% | $12.25 | +13.0% | COMMON STOCK | 421298100 |
| OKTA | OKTA INC CLASS A | 100 | $7 | 0.0% | $76.12 | +14.8% | COMMON STOCK | 679295105 |
| WDAY | WORKDAY INC CLASS A | 25 | $6 | 0.0% | $181.94 | +29.8% | COMMON STOCK | 98138H101 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS A | 150 | $6 | 0.0% | $30.69 | 0.0% | COMMON STOCK | 69608A108 |
| IGSB | ISHARES TR IS 1-5 YR IN GR CR BD ETF | 100 | $5 | 0.0% | $50.54 | — | UIT EXCHANGE TRADED | 464288646 |
| SOLV | SOLVENTUM CORP | 70 | $5 | 0.0% | $60.70 | -0.9% | COMMON STOCK | 83444M101 |
| ACWI | ISHARES MSCI ACWI ETF | 40 | $5 | 0.0% | $91.22 | — | UIT EXCHANGE TRADED | 464288257 |
| SIRI | SIRIUSXM HLDGS INC | 200 | $5 | 0.0% | $31.06 | 0.0% | COMMON STOCK | 829933100 |
| NLCP | NEWLAKE CAP PARTNERS INC | 200 | $4 | 0.0% | $20.22 | — | COMMON STOCK | 651495103 |
| VST | VISTRA CORP | 31 | $4 | 0.0% | $22.22 | +278.4% | COMMON STOCK | 92840M102 |
| — | UNITED STS STL CORP NEW | 100 | $4 | 0.0% | $26.10 | — | COMMON STOCK | 912909108 |
| WY | WEYERHAEUSER CO REIT | 100 | $3 | 0.0% | $29.43 | 0.0% | REAL ESTATE INVESTME | 962166104 |
| PSX | PHILLIPS 66 | 25 | $3 | 0.0% | $91.66 | +40.1% | COMMON STOCK | 718546104 |
| NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 27 | $3 | 0.0% | $103.48 | — | AMERICAN DEPOSITORY | 670100205 |
| U | UNITY SOFTWARE INC | 100 | $2 | 0.0% | $31.43 | -45.0% | COMMON STOCK | 91332U101 |
| SHY | ISHARES 1-3 YEAR TREASRYBOND ETF | 22 | $2 | 0.0% | $81.98 | — | UIT EXCHANGE TRADED | 464287457 |
| ATKR | ATKORE INC | 20 | $2 | 0.0% | $133.07 | -20.9% | COMMON STOCK | 047649108 |
| VNQ | VANGUARD REAL ESTATE ETF | 15 | $1 | 0.0% | $97.47 | — | UIT EXCHANGE TRADED | 922908553 |
| BDX | BECTON DICKINSON & CO | 5 | $1 | 0.0% | $232.23 | -2.0% | COMMON STOCK | 075887109 |
| ORLY | O REILLY AUTOMOTIVE INC | 1 | $1 | 0.0% | $69.13 | +6.3% | COMMON STOCK | 67103H107 |
| MAT | MATTEL INC | 50 | $1 | 0.0% | $18.58 | -0.8% | COMMON STOCK | 577081102 |
| MNKD | MANNKIND CORP | 150 | $1 | 0.0% | $4.82 | +19.1% | COMMON STOCK | 56400P706 |
| CART | MAPLEBEAR INC | 23 | $1 | 0.0% | $32.10 | +9.4% | COMMON STOCK | 565394103 |
| GRAL | GRAIL INC CLASS EQUITY | 33 | $0 | 0.0% | $16.22 | -6.5% | COMMON STOCK | 384747101 |
| IQ | IQIYI INC FSPONSORED ADR 1 ADR REPS 7 ORD SHS | 50 | $0 | 0.0% | $7.28 | — | AMERICAN DEPOSITORY | 46267X108 |
| SVM | SILVERCORP METALS INC F | 26 | $0 | 0.0% | $3.29 | +12.7% | FOREIGN CANADIAN | 82835P103 |
| PLUG | PLUG PWR INC | 50 | $0 | 0.0% | $14.30 | -84.3% | COMMON STOCK | 72919P202 |
| EMBC | EMBECTA CORP | 1 | $0 | 0.0% | $25.35 | -46.1% | COMMON STOCK | 29082K105 |
| — | 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 |
| WLOLQ | WINLAND OCEAN SHIPPING C | 1,250 | $0 | 0.0% | $0.00 | 0.0% | COMMON STOCK | 97424P108 |