Location: San Diego, CA
CIK: 0001977992 · Show all filings
Period: Q1 2023 (Next →)
Filing Date: May 19, 2023
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 72,068 | $11.88M | 8.5% | $145.49 | 0.0% | COM | 037833100 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 85,581 | $8.492M | 6.1% | $99.23 | — | UIE | 46429B747 |
| MBSD | FLEXSHARES DISCIPLINED DURTN MBS ETF | 374,331 | $7.73M | 5.5% | $20.65 | — | UIE | 33939L779 |
| MSFT | MICROSOFT CORP | 19,648 | $5.664M | 4.0% | $249.46 | 0.0% | COM | 594918104 |
| CVX | CHEVRON CORP | 32,093 | $5.236M | 3.7% | $148.45 | 0.0% | COM | 166764100 |
| DE | DEERE & CO | 10,175 | $4.201M | 3.0% | $397.09 | 0.0% | COM | 244199105 |
| NOC | NORTHROP GRUMMAN CO | 8,068 | $3.725M | 2.7% | $442.02 | 0.0% | COM | 666807102 |
| INTU | INTUIT INC | 8,193 | $3.653M | 2.6% | $403.22 | 0.0% | COM | 461202103 |
| MRK | MERCK & CO. INC. | 33,615 | $3.576M | 2.6% | $98.68 | 0.0% | COM | 58933Y105 |
| USIG | ISHARES BRD USD INV GRD CORP BD ETF | 66,979 | $3.393M | 2.4% | $50.66 | — | UIE | 464288620 |
| SRE | SEMPRA | 21,603 | $3.266M | 2.3% | $69.76 | 0.0% | COM | 816851109 |
| DG | DOLLAR GENERAL CORP | 14,478 | $3.047M | 2.2% | $212.09 | 0.0% | COM | 256677105 |
| ELV | ELEVANCE HEALTH INC | 6,502 | $2.99M | 2.1% | $455.20 | 0.0% | COM | 036752103 |
| CVS | CVS HEALTH CORP | 39,313 | $2.921M | 2.1% | $75.19 | 0.0% | COM | 126650100 |
| LOW | LOWES COMPANIES INC | 14,040 | $2.808M | 2.0% | $192.20 | 0.0% | COM | 548661107 |
| BHP | BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 43,437 | $2.754M | 2.0% | $63.41 | — | ADR | 088606108 |
| COST | COSTCO WHOLESALE CO | 5,489 | $2.727M | 1.9% | $471.27 | 0.0% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 20,720 | $2.643M | 1.9% | $116.41 | 0.0% | COM | 747525103 |
| SPG | SIMON PPTY GROUP REIT | 23,394 | $2.619M | 1.9% | $101.94 | 0.0% | RET | 828806109 |
| AMZN | AMAZON.COM INC | 25,097 | $2.592M | 1.9% | $96.61 | 0.0% | COM | 023135106 |
| ULTA | ULTA BEAUTY INC. | 4,720 | $2.576M | 1.8% | $513.25 | 0.0% | COM | 90384S303 |
| BAC | BANK OF AMERICA CORP | 89,209 | $2.551M | 1.8% | $30.57 | 0.0% | COM | 060505104 |
| ABT | ABBOTT LABORATORIES | 25,028 | $2.534M | 1.8% | $100.00 | 0.0% | COM | 002824100 |
| BKNG | BOOKING HOLDINGS INC | 948 | $2.514M | 1.8% | $2394.16 | 0.0% | COM | 09857L108 |
| AME | AMETEK INC | 16,931 | $2.461M | 1.8% | $139.44 | 0.0% | COM | 031100100 |
| CAG | CONAGRA BRANDS INC | 63,421 | $2.382M | 1.7% | $31.95 | 0.0% | COM | 205887102 |
| STZ | CONSTELLATION BRAND CLASS A | 10,243 | $2.314M | 1.7% | $210.96 | 0.0% | COM | 21036P108 |
| V | VISA INC CLASS A | 10,058 | $2.268M | 1.6% | $217.85 | 0.0% | COM | 92826C839 |
| AMD | ADVANCED MICRO DEVICES I | 22,863 | $2.241M | 1.6% | $81.38 | 0.0% | COM | 007903107 |
| SCHW | CHARLES SCHWAB CORP | 41,638 | $2.181M | 1.6% | $70.22 | 0.0% | COM | 808513105 |
| NXPI | NXP SEMICONDUCTORS F | 11,485 | $2.142M | 1.5% | $168.66 | 0.0% | FGO | N6596X109 |
| DIS | WALT DISNEY CO | 21,125 | $2.115M | 1.5% | $98.50 | 0.0% | COM | 254687106 |
| CRM | SALESFORCE INC | 9,983 | $1.994M | 1.4% | $166.88 | 0.0% | COM | 79466L302 |
| KIM | KIMCO REALTY CORP REIT | 96,371 | $1.882M | 1.3% | $17.85 | 0.0% | RET | 49446R109 |
| GOOGL | ALPHABET INC. CLASS A | 15,866 | $1.646M | 1.2% | $95.22 | 0.0% | COM | 02079K305 |
| C | CITIGROUP INC | 33,513 | $1.571M | 1.1% | $44.28 | 0.0% | COM | 172967424 |
| MRNA | MODERNA INC | 9,623 | $1.478M | 1.1% | $164.97 | 0.0% | COM | 60770K107 |
| NEM | NEWMONT CORP | 28,532 | $1.399M | 1.0% | $44.82 | 0.0% | COM | 651639106 |
| WAL | WESTERN ALLIANCE BNC | 36,697 | $1.304M | 0.9% | $56.86 | 0.0% | COM | 957638109 |
| USB | US BANCORP | 34,440 | $1.242M | 0.9% | $38.63 | 0.0% | COM | 902973304 |
| NTR | NUTRIEN LTD F | 13,977 | $1.032M | 0.7% | $69.94 | 0.0% | FGC | 67077M108 |
| SPY | SPDR S&P 500 ETF | 2,005 | $821K | 0.6% | $409.39 | — | UIE | 78462F103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,200 | $449K | 0.3% | $204.10 | — | UIE | 922908769 |
| MAS | MASCO CORP | 7,772 | $386K | 0.3% | $48.90 | 0.0% | COM | 574599106 |
| TMO | THERMO FISHER SCNTFC | 660 | $380K | 0.3% | $558.70 | 0.0% | COM | 883556102 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 4,675 | $345K | 0.2% | $73.83 | — | UIE | 921937835 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 7,145 | $344K | 0.2% | $48.15 | — | UIE | 78464A854 |
| WDS | WOODSIDE ENERGY GROUP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 13,306 | $298K | 0.2% | $22.43 | — | ADR | 980228308 |
| GLD | SPDR GOLD SHARES ETF | 1,560 | $286K | 0.2% | $183.22 | — | UIE | 78463V107 |
| MDY | SPDR S&P MIDCAP 400 ETF | 612 | $281K | 0.2% | $458.41 | — | UIE | 78467Y107 |
| CVCO | CAVCO INDUSTRIES INC | 853 | $271K | 0.2% | $276.71 | 0.0% | COM | 149568107 |
| TSLA | TESLA INC | 1,070 | $222K | 0.2% | $174.45 | 0.0% | COM | 88160R101 |
| DJP | BRCLYS BK IPATH BLOOM COMMODITY ETN | 7,000 | $221K | 0.2% | $31.59 | — | UIE | 06738C778 |
| IMCV | ISHARES MORNINGSTAR MID CAP ETF | 3,354 | $208K | 0.1% | $61.88 | — | UIE | 464288406 |
| BAR | GRANITESHARES GOLD ETF | 10,500 | $205K | 0.1% | $19.51 | — | UIE | 38748G101 |
| AVGO | BROADCOM INC | 307 | $197K | 0.1% | $57.59 | 0.0% | COM | 11135F101 |
| FIW | FIRST TRUST ISE WATER INDEX ETF | 2,315 | $194K | 0.1% | $83.63 | — | UIE | 33733B100 |
| MSM | MSC INDL DIRECT INC CLASS A | 2,012 | $169K | 0.1% | $82.87 | 0.0% | COM | 553530106 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 1,440 | $152K | 0.1% | $105.50 | — | UIE | 921946406 |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 1,660 | $151K | 0.1% | $91.06 | — | UIE | 464287481 |
| IWM | ISHARES RUSSELL 2000 ETF | 800 | $143K | 0.1% | $178.40 | — | UIE | 464287655 |
| WSO | WATSCO INC | 442 | $141K | 0.1% | $293.75 | 0.0% | COM | 942622200 |
| SHW | SHERWIN WILLIAMS CO | 612 | $138K | 0.1% | $222.97 | 0.0% | COM | 824348106 |
| EFA | ISHARES MSCI EAFE ETF | 1,834 | $131K | 0.1% | $71.52 | — | UIE | 464287465 |
| COMB | GRTSHRS BLMBRG CMDT STRTNO K 1 ETF | 6,000 | $128K | 0.1% | $21.25 | — | UIE | 38747R108 |
| RBC | R B C BEARINGS INC | 514 | $120K | 0.1% | $230.34 | 0.0% | COM | 75524B104 |
| — | EASTERLY GOVT PPTYS REIT | 8,500 | $117K | 0.1% | $13.74 | — | RET | 27616P103 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STK ETF | 1,900 | $105K | 0.1% | $55.21 | — | UIE | 921909768 |
| FBIN | FORTUNE BRANDS INNOVATIO | 1,786 | $105K | 0.1% | $58.22 | 0.0% | COM | 34964C106 |
| NFLX | NETFLIX INC | 300 | $104K | 0.1% | $33.09 | 0.0% | COM | 64110L106 |
| EMBJ | EMBRAER S A FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 6,250 | $102K | 0.1% | $16.37 | — | ADR | 29082A107 |
| WDFC | WD-40 CO | 563 | $100K | 0.1% | $164.32 | 0.0% | COM | 929236107 |
| TDY | TELEDYNE TECHNOLOGIE | 222 | $99,314 | 0.1% | $423.68 | 0.0% | COM | 879360105 |
| CASY | CASEYS GEN STORES | 442 | $95,675 | 0.1% | $215.12 | 0.0% | COM | 147528103 |
| PSMT | PRICESMART INC | 1,321 | $94,425 | 0.1% | $66.45 | 0.0% | COM | 741511109 |
| FDS | FACTSET RESEARCH SYS | 222 | $92,150 | 0.1% | $404.52 | 0.0% | COM | 303075105 |
| DKS | DICKS SPORTING GOODS | 649 | $92,087 | 0.1% | $123.89 | 0.0% | COM | 253393102 |
| ATR | APTARGROUP INC | 777 | $91,834 | 0.1% | $109.35 | 0.0% | COM | 038336103 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 4,600 | $90,988 | 0.1% | $19.78 | — | UIE | 464288224 |
| MORN | MORNINGSTAR INC | 442 | $89,739 | 0.1% | $219.87 | 0.0% | COM | 617700109 |
| TSCO | TRACTOR SUPPLY COMP | 381 | $89,550 | 0.1% | $43.29 | 0.0% | COM | 892356106 |
| NIC | NICOLET BANKSHARES | 1,402 | $88,396 | 0.1% | $69.91 | 0.0% | COM | 65406E102 |
| VGIT | VANGUARD INTRMDIAT TRM TRSRY ETF | 1,440 | $86,342 | 0.1% | $59.96 | — | UIE | 92206C706 |
| — | MEXICO FUND INC | 5,000 | $85,100 | 0.1% | $17.02 | — | CEM | 592835102 |
| BCPC | BALCHEM CORP | 670 | $84,742 | 0.1% | $127.20 | 0.0% | COM | 057665200 |
| — | COHEN STEERS TOTAL RETUR | 6,871 | $83,277 | 0.1% | $12.12 | — | CEM | 19247R103 |
| SNA | SNAP ON INC | 334 | $82,461 | 0.1% | $226.26 | 0.0% | COM | 833034101 |
| OABI | OMNIAB INC | 22,250 | $81,880 | 0.1% | $3.78 | 0.0% | COM | 68218J103 |
| LSTR | LANDSTAR SYS INC | 442 | $79,233 | 0.1% | $179.26 | — | COM | 515098101 |
| VSH | VISHAY INTERTECH | 3,500 | $79,170 | 0.1% | $20.68 | 0.0% | COM | 928298108 |
| TYL | TYLER TECHNOLOGIES | 222 | $78,730 | 0.1% | $325.31 | 0.0% | COM | 902252105 |
| TTD | THE TRADE DESK INC CLASS A | 1,277 | $77,782 | 0.1% | $53.23 | 0.0% | COM | 88339J105 |
| SCHX | SCHWAB US LARGE CAP ETF | 1,600 | $77,392 | 0.1% | $48.37 | — | UIE | 808524201 |
| SDY | SPDR S&P DIVIDEND ETF | 600 | $74,226 | 0.1% | $123.71 | — | UIE | 78464A763 |
| MKC | MC CORMICK & CO INC | 891 | $74,140 | 0.1% | $71.13 | 0.0% | COM | 579780206 |
| — | ANSYS INC | 222 | $73,882 | 0.1% | $332.80 | — | COM | 03662Q105 |
| TDG | TRANSDIGM GROUP INC | 100 | $73,705 | 0.1% | $610.68 | 0.0% | COM | 893641100 |
| TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | 690 | $73,395 | 0.1% | $106.37 | — | UIE | 464287432 |
| AAON | AAON INC | 749 | $72,421 | 0.1% | $54.29 | 0.0% | COM | 000360206 |
| PBH | PRESTIGE CONSUMER | 1,115 | $69,832 | 0.0% | $62.44 | 0.0% | COM | 74112D101 |
| PCOR | PROCORE TECHNOLOGIES INC | 1,112 | $69,645 | 0.0% | $58.47 | 0.0% | COM | 74275K108 |
| MCFT | MASTERCRAFT BOAT HLD | 2,250 | $68,468 | 0.0% | $31.06 | 0.0% | COM | 57637H103 |
| CIVI | CIVITAS RES INC | 1,000 | $68,340 | 0.0% | $50.71 | 0.0% | COM | 17888H103 |
| JKHY | HENRY JACK & ASSOC | 443 | $66,769 | 0.0% | $160.56 | 0.0% | COM | 426281101 |
| CGNX | COGNEX CORP | 1,333 | $66,050 | 0.0% | $49.50 | 0.0% | COM | 192422103 |
| — | PATTERSON COMPANIES | 2,225 | $59,563 | 0.0% | $26.77 | — | COM | 703395103 |
| VAL | VALARIS LTD F | 900 | $58,554 | 0.0% | $69.73 | 0.0% | FGO | G9460G101 |
| — | COOPER COMPANIES | 156 | $58,244 | 0.0% | $373.36 | — | COM | 216648402 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 1,465 | $57,809 | 0.0% | $39.46 | — | UIE | 464287234 |
| NOV | NOV INC | 3,111 | $57,585 | 0.0% | $21.59 | 0.0% | COM | 62955J103 |
| TQQQ | PROSHARES ULTRAPRO QQQ ETF | 2,000 | $56,520 | 0.0% | $28.26 | — | UIE | 74347X831 |
| MASI | MASIMO CORP | 300 | $55,362 | 0.0% | $168.70 | 0.0% | COM | 574795100 |
| BUR | BURFORD CAPITAL LIMITE F | 5,000 | $55,300 | 0.0% | $8.10 | 0.0% | FGO | G17977110 |
| BRX | BRIXMOR PROPERTY GROUP IREIT | 2,500 | $53,800 | 0.0% | $21.52 | — | RET | 11120U105 |
| BA | BOEING CO | 250 | $53,108 | 0.0% | $207.77 | 0.0% | COM | 097023105 |
| DUK | DUKE ENERGY CORP | 550 | $53,059 | 0.0% | $88.17 | 0.0% | COM | 26441C204 |
| DHIL | DIAMOND HILL INVT GP CLASS A | 300 | $49,374 | 0.0% | $153.54 | 0.0% | COM | 25264R207 |
| CHD | CHURCH & DWIGHT CO INC I | 556 | $49,156 | 0.0% | $80.68 | 0.0% | COM | 171340102 |
| — | CORE LABORATORIES F | 2,223 | $49,017 | 0.0% | $22.05 | — | FGO | N22717107 |
| MMM | 3M CO | 457 | $48,035 | 0.0% | $84.88 | 0.0% | COM | 88579Y101 |
| VST | VISTRA ENERGY CORP | 2,000 | $48,000 | 0.0% | $22.22 | 0.0% | COM | 92840M102 |
| — | DRIL QUIP | 1,672 | $47,970 | 0.0% | $28.69 | — | COM | 262037104 |
| SWKS | SKYWORKS SOLUTIONS | 400 | $47,192 | 0.0% | $101.01 | 0.0% | COM | 83088M102 |
| UHAL/B | U HAUL HOLDING NON VOTIN | 900 | $46,665 | 0.0% | $56.73 | 0.0% | COM | 023586506 |
| SBUX | STARBUCKS CORP | 445 | $46,338 | 0.0% | $97.06 | 0.0% | COM | 855244109 |
| MOS | THE MOSAIC CO | 1,000 | $45,880 | 0.0% | $44.52 | 0.0% | COM | 61945C103 |
| IEI | ISHARES 3-7 YEAR TRERY BOND ETF | 387 | $45,531 | 0.0% | $117.65 | — | UIE | 464288661 |
| IMKTA | INGLES MARKETS INC CLASS A | 500 | $44,350 | 0.0% | $90.27 | 0.0% | COM | 457030104 |
| CSCO | CISCO SYSTEMS INC | 848 | $44,329 | 0.0% | $44.85 | 0.0% | COM | 17275R102 |
| GT | GOODYEAR TIRE RUBBER | 4,000 | $44,080 | 0.0% | $11.09 | 0.0% | COM | 382550101 |
| VSAT | VIASAT INC | 1,250 | $42,300 | 0.0% | $34.11 | 0.0% | COM | 92552V100 |
| — | GMS INC | 700 | $40,523 | 0.0% | $57.89 | — | COM | 36251C103 |
| SHY | ISHARES 1-3 YEAR TREASRYBOND ETF | 486 | $39,930 | 0.0% | $82.16 | — | UIE | 464287457 |
| DIBS | 1STDIBS COMMON INC | 10,000 | $39,700 | 0.0% | $5.08 | 0.0% | COM | 320551104 |
| PERI | PERION NETWORK LTD F | 1,000 | $39,580 | 0.0% | $33.30 | 0.0% | FGO | M78673114 |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETF | 300 | $38,838 | 0.0% | $129.46 | — | UIE | 81369Y209 |
| XOM | EXXON MOBIL CORP | 342 | $37,504 | 0.0% | $100.18 | 0.0% | COM | 30231G102 |
| SQM | SOCIEDAD QUIMICA Y MIN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 450 | $36,477 | 0.0% | $81.06 | — | ADR | 833635105 |
| VOO | VANGUARD S&P 500 ETF | 96 | $36,103 | 0.0% | $376.07 | — | UIE | 922908363 |
| CE | CELANESE CORP | 300 | $32,667 | 0.0% | $110.53 | 0.0% | COM | 150870103 |
| ORGO | ORGANOGENESIS HOLDINGS I | 14,593 | $31,083 | 0.0% | $2.47 | 0.0% | COM | 68621F102 |
| MDT | MEDTRONIC PLC F | 381 | $30,716 | 0.0% | $74.52 | 0.0% | FGO | G5960L103 |
| SPSB | SPDR SHORT TERM CORPORATE BND ETF | 1,030 | $30,519 | 0.0% | $29.63 | — | UIE | 78464A474 |
| MU | MICRON TECHNOLOGY | 500 | $30,170 | 0.0% | $57.76 | 0.0% | COM | 595112103 |
| CROX | CROCS INC | 200 | $25,288 | 0.0% | $120.82 | 0.0% | COM | 227046109 |
| — | VMWARE INC CLASS A | 200 | $24,970 | 0.0% | $124.85 | — | COM | 928563402 |
| GSM | FERROGLOBE PLC F | 5,000 | $24,700 | 0.0% | $4.50 | 0.0% | FGO | G33856108 |
| PFE | PFIZER INC | 600 | $24,480 | 0.0% | $36.55 | 0.0% | COM | 717081103 |
| GLDD | GREAT LAKES DREDGE | 4,500 | $24,435 | 0.0% | $5.99 | 0.0% | COM | 390607109 |
| WSC | WILLSCOT MOBILE MINI HLDCLASS A | 500 | $23,440 | 0.0% | $48.14 | 0.0% | COM | 971378104 |
| WMB | WILLIAMS COS INC | 775 | $23,142 | 0.0% | $27.14 | 0.0% | COM | 969457100 |
| ACWI | ISHARES MSCI ACWI ETF | 252 | $22,972 | 0.0% | $91.16 | — | UIE | 464288257 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 217 | $21,622 | 0.0% | $99.64 | — | UIE | 464287226 |
| PEP | PEPSICO INC | 118 | $21,511 | 0.0% | $158.70 | 0.0% | COM | 713448108 |
| SO | SOUTHERN CO | 300 | $20,874 | 0.0% | $60.67 | 0.0% | COM | 842587107 |
| GOOG | ALPHABET INC. CLASS C | 200 | $20,800 | 0.0% | $95.84 | 0.0% | COM | 02079K107 |
| SAM | BOSTON BEER CO INC CLASS A | 60 | $19,722 | 0.0% | $343.94 | 0.0% | COM | 100557107 |
| NVDA | NVIDIA CORP | 68 | $18,888 | 0.0% | $21.62 | 0.0% | COM | 67066G104 |
| FHN | FIRST HORIZON CORP | 1,000 | $17,780 | 0.0% | $19.88 | 0.0% | COM | 320517105 |
| UAL | UNITED AIRLINES HLDGS | 400 | $17,700 | 0.0% | $47.92 | 0.0% | COM | 910047109 |
| AER | AERCAP HOLDINGS NV F | 300 | $16,869 | 0.0% | $58.91 | 0.0% | FGO | N00985106 |
| ON | ON SEMICONDUCTOR CO | 200 | $16,464 | 0.0% | $75.97 | 0.0% | COM | 682189105 |
| PRU | PRUDENTIAL FINL | 194 | $16,052 | 0.0% | $82.68 | 0.0% | COM | 744320102 |
| ZTS | ZOETIS INC CLASS A | 96 | $15,978 | 0.0% | $159.02 | 0.0% | COM | 98978V103 |
| ABBV | ABBVIE INC | 100 | $15,937 | 0.0% | $138.12 | 0.0% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 200 | $15,416 | 0.0% | $70.65 | 0.0% | COM | 65339F101 |
| MBC | MASTERBRAND INC | 1,786 | $14,359 | 0.0% | $8.82 | 0.0% | COM | 57638P104 |
| WELL | WELLTOWER INC REIT | 200 | $14,338 | 0.0% | $67.78 | 0.0% | RET | 95040Q104 |
| CLX | CLOROX CO | 90 | $14,242 | 0.0% | $136.24 | 0.0% | COM | 189054109 |
| GLW | CORNING INC | 400 | $14,112 | 0.0% | $32.11 | 0.0% | COM | 219350105 |
| GNRC | GENERAC HOLDINGS INC | 125 | $13,501 | 0.0% | $115.68 | 0.0% | COM | 368736104 |
| IBM | IBM CORP | 100 | $13,109 | 0.0% | $120.73 | 0.0% | COM | 459200101 |
| TVTX | TRAVERE THERAPEUTICS INC | 575 | $12,932 | 0.0% | $21.26 | 0.0% | COM | 89422G107 |
| AA | ALCOA CORP | 300 | $12,768 | 0.0% | $46.51 | 0.0% | COM | 013872106 |
| AVO | MISSION PRODUCE INC | 1,100 | $12,221 | 0.0% | $11.67 | 0.0% | COM | 60510V108 |
| HNDL | STRATGY SHARS NASDAQ 7HANDL INDX ETF | 572 | $11,575 | 0.0% | $20.24 | — | UIE | 86280R506 |
| EFSC | ENTERPRISE FINL SVCS COR | 253 | $11,281 | 0.0% | $47.80 | 0.0% | COM | 293712105 |
| — | TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 160 | $9,448 | 0.0% | $59.05 | — | ADR | 89151E109 |
| IAT | ISHARES US REGIONAL BANKS ETF | 250 | $8,948 | 0.0% | $35.79 | — | UIE | 464288778 |
| EMR | EMERSON ELECTRIC CO | 100 | $8,714 | 0.0% | $82.60 | 0.0% | COM | 291011104 |
| OKTA | OKTA INC CLASS A | 100 | $8,624 | 0.0% | $76.12 | 0.0% | COM | 679295105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 55 | $8,374 | 0.0% | $152.25 | — | UIE | 464287598 |
| — | SIRIUS XM HLDGS INC | 2,000 | $7,940 | 0.0% | $3.97 | — | COM | 82968B103 |
| BRBR | BELLRING BRANDS INC | 200 | $6,800 | 0.0% | $29.53 | 0.0% | COM | 07831C103 |
| — | DRAGANFLY INC F | 5,000 | $6,400 | 0.0% | $1.28 | — | FGC | 26142Q205 |
| HAYW | HAYWARD HOLDINGS INC | 500 | $5,860 | 0.0% | $12.25 | 0.0% | COM | 421298100 |
| — | ABRDN ASIA PACIFIC INCOM | 2,150 | $5,719 | 0.0% | $2.66 | — | CEM | 003009107 |
| — | SUPER MICRO COMPUTER | 50 | $5,328 | 0.0% | $106.56 | — | COM | 86800U104 |
| WDAY | WORKDAY INC CLASS A | 25 | $5,164 | 0.0% | $181.94 | 0.0% | COM | 98138H101 |
| IGSB | ISHARES TR IS 1-5 YR IN GR CR BD ETF | 100 | $5,054 | 0.0% | $50.54 | — | UIE | 464288646 |
| COP | CONOCOPHILLIPS | 50 | $4,961 | 0.0% | $99.49 | 0.0% | COM | 20825C104 |
| NOW | SERVICE NOW INC | 10 | $4,647 | 0.0% | $87.09 | 0.0% | COM | 81762P102 |
| SOUN | SOUNDHOUND AI INC CLASS A | 1,000 | $2,760 | 0.0% | $2.36 | 0.0% | COM | 836100107 |
| — | US STEEL | 100 | $2,610 | 0.0% | $26.10 | — | COM | 912909108 |
| PSX | PHILLIPS 66 | 25 | $2,535 | 0.0% | $91.66 | 0.0% | COM | 718546104 |
| — | LIVENT CORP | 100 | $2,172 | 0.0% | $21.72 | — | COM | 53814L108 |
| BLD | TOPBUILD CORP | 10 | $2,081 | 0.0% | $193.38 | 0.0% | COM | 89055F103 |
| BDX | BECTON DICKINSON&CO | 5 | $1,238 | 0.0% | $232.23 | 0.0% | COM | 075887109 |
| — | GLOBALSTAR INC | 1,000 | $1,160 | 0.0% | $1.16 | — | COM | 378973408 |
| — | CHARGEPOINT HOLDINGS INCCLASS A | 100 | $1,047 | 0.0% | $10.47 | — | COM | 15961R105 |
| MAT | MATTEL INC. | 50 | $921 | 0.0% | $18.58 | 0.0% | COM | 577081102 |
| MNKD | MANNKIND CORP | 150 | $615 | 0.0% | $4.82 | 0.0% | COM | 56400P706 |
| PLUG | PLUG POWER INC | 50 | $586 | 0.0% | $14.30 | 0.0% | COM | 72919P202 |
| — | RITE AID CORP | 250 | $560 | 0.0% | $2.24 | — | COM | 767754872 |
| IQ | IQIYI INC FSPONSORED ADR 1 ADR REPS 7 ORD SHS | 50 | $364 | 0.0% | $7.28 | — | ADR | 46267X108 |
| COIN | COINBASE GLOBAL INC CLASS A | 3 | $203 | 0.0% | $59.88 | 0.0% | COM | 19260Q107 |
| SVM | SILVERCORP METALS F | 26 | $99 | 0.0% | $3.29 | 0.0% | FGC | 82835P103 |
| EMBC | EMBECTA CORP | 1 | $28 | 0.0% | $25.35 | 0.0% | COM | 29082K105 |