Location: San Diego, CA
CIK: 0001977992 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 17, 2024
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 70,899 | $12.16M | 7.7% | $145.49 | +23.9% | AAPL | 037833100 |
| MSFT | MICROSOFT CORP | 19,916 | $8.379M | 5.3% | $251.08 | +59.0% | MSFT | 594918104 |
| NVDA | NVIDIA CORP | 7,548 | $6.82M | 4.3% | $46.09 | +57.2% | NVDA | 67066G104 |
| MBSD | FLEXSHARES DISCIPLINED DURTN MBS ETF | 259,121 | $5.28M | 3.4% | $20.58 | — | MBSD | 33939L779 |
| AMZN | AMAZON.COM INC | 27,376 | $4.938M | 3.1% | $100.35 | +66.3% | AMZN | 023135106 |
| GOOGL | ALPHABET INC. CLASS A | 31,457 | $4.748M | 3.0% | $117.96 | +20.4% | GOOGL | 02079K305 |
| AMD | ADVANCED MICRO DEVICE IN | 24,564 | $4.434M | 2.8% | $83.75 | +108.7% | AMD | 007903107 |
| MRK | MERCK & CO. INC. | 33,206 | $4.382M | 2.8% | $98.70 | +17.3% | MRK | 58933Y105 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 43,605 | $4.336M | 2.8% | $99.18 | — | STIP | 46429B747 |
| DE | DEERE & CO | 9,953 | $4.088M | 2.6% | $396.68 | -6.1% | DE | 244199105 |
| COST | COSTCO WHOLESALE CO | 5,361 | $3.928M | 2.5% | $472.49 | +49.6% | COST | 22160K105 |
| USIG | ISHARES BRD USD INV GRD CORP BD ETF | 75,434 | $3.83M | 2.4% | $50.54 | — | USIG | 464288620 |
| NOC | NORTHROP GRUMMAN CO | 7,664 | $3.668M | 2.3% | $442.02 | +0.9% | NOC | 666807102 |
| GE | GENERAL ELECTRIC CO TRADES WITH DUE BILLS | 20,702 | $3.634M | 2.3% | $88.66 | +31.3% | GE | 369604301 |
| LOW | LOWES COMPANIES INC | 13,716 | $3.494M | 2.2% | $192.20 | +15.5% | LOW | 548661107 |
| JPM | JPMORGAN CHASE & CO | 16,857 | $3.376M | 2.1% | $142.31 | +22.0% | JPM | 46625H100 |
| META | META PLATFORMS INC CLASS A | 6,865 | $3.334M | 2.1% | $323.34 | +37.1% | META | 30303M102 |
| ELV | ELEVANCE HEALTH INC | 6,324 | $3.279M | 2.1% | $455.04 | +5.9% | ELV | 036752103 |
| BAC | BANK OF AMERICA CORP | 85,955 | $3.259M | 2.1% | $30.49 | +7.6% | BAC | 060505104 |
| WMT | WALMART INC | 53,794 | $3.237M | 2.1% | $53.63 | +4.5% | WMT | 931142103 |
| SYK | STRYKER CORP | 8,759 | $3.135M | 2.0% | $274.84 | +20.2% | SYK | 863667101 |
| BKNG | BOOKING HOLDINGS INC | 863 | $3.131M | 2.0% | $2394.16 | +46.5% | BKNG | 09857L108 |
| CRM | SALESFORCE INC | 10,247 | $3.086M | 2.0% | $168.55 | +69.2% | CRM | 79466L302 |
| AME | AMETEK INC | 16,656 | $3.046M | 1.9% | $139.53 | +21.9% | AME | 031100100 |
| SRE | SEMPRA | 41,792 | $3.002M | 1.9% | $68.19 | -1.3% | SRE | 816851109 |
| NXPI | NXP SEMICONDUCTORS F | 11,694 | $2.897M | 1.8% | $169.06 | +31.9% | NXPI | N6596X109 |
| ABT | ABBOTT LABORATORIES | 24,458 | $2.78M | 1.8% | $100.02 | +10.8% | ABT | 002824100 |
| V | VISA INC CLASS A | 9,847 | $2.748M | 1.7% | $217.85 | +25.0% | V | 92826C839 |
| STZ | CONSTELLATION BRAND CLASS A | 9,823 | $2.669M | 1.7% | $211.14 | +15.3% | STZ | 21036P108 |
| ULTA | ULTA BEAUTY INC. | 5,096 | $2.665M | 1.7% | $511.01 | +1.1% | ULTA | 90384S303 |
| TMO | THERMO FISHER SCNTFC | 4,466 | $2.596M | 1.7% | $539.56 | +3.4% | TMO | 883556102 |
| CVX | CHEVRON CORP | 15,933 | $2.513M | 1.6% | $148.34 | -6.3% | CVX | 166764100 |
| BHP | BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 43,432 | $2.506M | 1.6% | $63.30 | — | BHP | 088606108 |
| OTIS | OTIS WORLDWIDE CORP | 23,043 | $2.287M | 1.5% | $89.54 | 0.0% | OTIS | 68902V107 |
| KIM | KIMCO REALTY CORP REIT | 92,769 | $1.819M | 1.2% | $17.89 | +1.7% | KIM | 49446R109 |
| HSY | HERSHEY CO | 8,558 | $1.665M | 1.1% | $181.95 | +0.1% | HSY | 427866108 |
| PHM | PULTEGROUP INC | 13,446 | $1.622M | 1.0% | $105.76 | 0.0% | PHM | 745867101 |
| ROK | ROCKWELL AUTOMATION | 5,489 | $1.599M | 1.0% | $278.76 | 0.0% | ROK | 773903109 |
| LNG | CHENIERE ENERGY INC | 9,385 | $1.514M | 1.0% | $163.18 | -1.5% | LNG | 16411R208 |
| SNY | SANOFI S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 28,459 | $1.383M | 0.9% | $53.65 | — | SNY | 80105N105 |
| AZN | ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 16,978 | $1.15M | 0.7% | $71.27 | — | AZN | 046353108 |
| SPY | SPDR S&P 500 ETF | 1,860 | $973K | 0.6% | $475.31 | — | SPY | 78462F103 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF IV | 2,005 | $890K | 0.6% | $404.86 | — | QQQ | 46090E103 |
| INTU | INTUIT INC | 1,125 | $731K | 0.5% | $405.63 | +55.6% | INTU | 461202103 |
| VOO | VANGUARD S&P 500 ETF | 1,437 | $691K | 0.4% | $430.16 | — | VOO | 922908363 |
| MAS | MASCO CORP | 7,251 | $572K | 0.4% | $48.90 | +42.6% | MAS | 574599106 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 8,503 | $523K | 0.3% | $50.63 | — | SPLG | 78464A854 |
| AVGO | BROADCOM INC | 333 | $441K | 0.3% | $60.29 | +101.1% | AVGO | 11135F101 |
| TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | 3,155 | $299K | 0.2% | $98.78 | — | TLT | 464287432 |
| QCOM | QUALCOMM INC | 1,695 | $287K | 0.2% | $116.41 | +27.6% | QCOM | 747525103 |
| VBR | VANGUARD SMALL CAP VALUEETF | 1,450 | $278K | 0.2% | $179.97 | — | VBR | 922908611 |
| IMCV | ISHARES MORNINGSTAR MID CAP ETF | 3,750 | $272K | 0.2% | $62.32 | — | IMCV | 464288406 |
| — | SUPER MICRO COMPUTER | 250 | $253K | 0.2% | $220.71 | — | SMCI | 86800U104 |
| MDY | SPDR S&P MIDCAP 400 ETF | 438 | $244K | 0.2% | $458.41 | — | MDY | 78467Y107 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 1,350 | $244K | 0.2% | $167.05 | — | VOOV | 921932703 |
| FIW | FIRST TRUST ISE WATER INDEX ETF | 2,315 | $236K | 0.2% | $83.63 | — | FIW | 33733B100 |
| DJP | BRCLYS BK IPATH BLOOM COMMODITY ETN | 7,000 | $218K | 0.1% | $31.59 | — | DJP | 06738C778 |
| SHW | SHERWIN WILLIAMS CO | 612 | $213K | 0.1% | $222.97 | +40.6% | SHW | 824348106 |
| TSLA | TESLA INC | 1,138 | $200K | 0.1% | $180.66 | +8.1% | TSLA | 88160R101 |
| EFA | ISHARES MSCI EAFE ETF | 2,416 | $193K | 0.1% | $76.25 | — | EFA | 464287465 |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 1,660 | $189K | 0.1% | $91.06 | — | IWP | 464287481 |
| NFLX | NETFLIX INC | 300 | $182K | 0.1% | $33.09 | +70.4% | NFLX | 64110L106 |
| IWM | ISHARES RUSSELL 2000 ETF | 800 | $168K | 0.1% | $200.71 | — | IWM | 464287655 |
| FBIN | FORTUNE BRANDS INNOVATIO | 1,786 | $151K | 0.1% | $58.22 | +31.8% | FBIN | 34964C106 |
| CVCO | CAVCO INDUSTRIES INC | 340 | $136K | 0.1% | $276.71 | +28.0% | CVCO | 149568107 |
| BA | BOEING CO | 662 | $128K | 0.1% | $209.71 | -2.0% | BA | 097023105 |
| DG | DOLLAR GENERAL CORP | 801 | $125K | 0.1% | $115.93 | +17.7% | DG | 256677105 |
| TDG | TRANSDIGM GROUP INC | 100 | $123K | 0.1% | $610.68 | +63.4% | TDG | 893641100 |
| COMB | GRTSHRS BLMBRG CMDT STRTNO K 1 ETF | 5,950 | $118K | 0.1% | $21.25 | — | COMB | 38747R108 |
| GLD | SPDR GOLD SHARES ETF | 560 | $115K | 0.1% | $183.22 | — | GLD | 78463V107 |
| PHIN | PHINIA INC | 2,750 | $106K | 0.1% | $26.06 | +19.9% | PHIN | 71880K101 |
| HYGV | FLEXSHAR HG YLD VLU SCORBD INDX ETF | 2,500 | $103K | 0.1% | $41.11 | — | HYGV | 33939L662 |
| SCHX | SCHWAB US LARGE CAP ETF | 1,600 | $99,296 | 0.1% | $48.37 | — | SCHX | 808524201 |
| — | EASTERLY GOVT PPTYS REIT | 8,512 | $97,973 | 0.1% | $13.68 | — | DEA | 27616P103 |
| VST | VISTRA ENERGY CORP | 1,400 | $97,510 | 0.1% | $22.22 | +119.3% | VST | 92840M102 |
| ASML | ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 90 | $87,343 | 0.1% | $724.75 | — | ASML | N07059210 |
| — | COHEN STEERS TOTAL RETUR | 6,871 | $81,697 | 0.1% | $12.12 | — | RFI | 19247R103 |
| NTDOY | NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 6,000 | $81,540 | 0.1% | $11.38 | — | NTDOY | 654445303 |
| SDY | SPDR S&P DIVIDEND ETF | 600 | $78,744 | 0.1% | $123.71 | — | SDY | 78464A763 |
| — | MEXICO FUND INC | 4,000 | $76,880 | 0.0% | $17.02 | — | MXF | 592835102 |
| FHI | FEDERATED HERMES INC CLASS B | 2,100 | $75,852 | 0.0% | $31.90 | 0.0% | FHI | 314211103 |
| MELI | MERCADOLIBRE INC | 50 | $75,598 | 0.0% | $1636.68 | 0.0% | MELI | 58733R102 |
| DIS | WALT DISNEY CO | 615 | $75,252 | 0.0% | $98.50 | +3.9% | DIS | 254687106 |
| — | GMS INC | 700 | $68,138 | 0.0% | $57.89 | — | GMS | 36251C103 |
| OXY | OCCIDENTAL PETROL CO | 1,000 | $64,990 | 0.0% | $58.62 | -1.8% | OXY | 674599105 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 4,600 | $64,308 | 0.0% | $19.78 | — | ICLN | 464288224 |
| TQQQ | PSHR ULTRAPRO ETF DV | 1,000 | $61,560 | 0.0% | $28.26 | — | TQQQ | 74347X831 |
| VAL | VALARIS LTD F | 800 | $60,208 | 0.0% | $69.73 | -3.8% | VAL | G9460G101 |
| UHAL/B | U HAUL HOLDING NON VOTIN | 900 | $60,012 | 0.0% | $56.73 | +13.6% | UHALB | 023586506 |
| MU | MICRON TECHNOLOGY | 500 | $58,945 | 0.0% | $57.76 | +55.5% | MU | 595112103 |
| PKST | PEAKSTONE REALTY CL E REIT | 3,346 | $53,971 | 0.0% | $27.92 | — | PKST | 39818P799 |
| MSM | MSC INDL DIRECT INC CLASS A | 550 | $53,372 | 0.0% | $82.87 | +18.3% | MSM | 553530106 |
| DUK | DUKE ENERGY CORP | 550 | $53,191 | 0.0% | $88.17 | +0.3% | DUK | 26441C204 |
| CE | CELANESE CORP | 300 | $51,558 | 0.0% | $110.53 | +35.1% | CE | 150870103 |
| BUR | BURFORD CAPITAL LIMITE F | 3,200 | $51,104 | 0.0% | $8.10 | +80.5% | BUR | G17977110 |
| DOO | BRP INC F | 750 | $50,325 | 0.0% | $64.51 | 0.0% | DOOO | 05577W200 |
| NSP | INSPERITY INC | 450 | $49,325 | 0.0% | $96.54 | +2.8% | NSP | 45778Q107 |
| NVR | N V R INC | 6 | $48,600 | 0.0% | $6168.00 | +20.4% | NVR | 62944T105 |
| OABI | OMNIAB INC | 8,500 | $46,070 | 0.0% | $3.78 | +52.6% | OABI | 68218J103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 1,087 | $44,654 | 0.0% | $39.69 | — | EEM | 464287234 |
| URNM | SPROTT URANIUM MINERS ETF | 900 | $44,361 | 0.0% | $47.37 | — | URNM | 85208P303 |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETF | 300 | $44,319 | 0.0% | $135.66 | — | XLV | 81369Y209 |
| BAR | GRANITESHARES GOLD ETF | 2,000 | $43,920 | 0.0% | $19.51 | — | BAR | 38748G101 |
| SWKS | SKYWORKS SOLUTIONS | 400 | $43,328 | 0.0% | $101.01 | -2.9% | SWKS | 83088M102 |
| CCK | CROWN HOLDINGS INC | 540 | $42,801 | 0.0% | $80.08 | 0.0% | CCK | 228368106 |
| SBUX | STARBUCKS CORP | 445 | $40,669 | 0.0% | $97.06 | -8.7% | SBUX | 855244109 |
| EMBJ | EMBRAER S A FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 1,500 | $39,960 | 0.0% | $16.37 | — | ERJ | 29082A107 |
| FTAI | FTAI FIN HOLDCO LTD F | 500 | $33,650 | 0.0% | $33.19 | +61.7% | FTAI | G3730V105 |
| PFE | PFIZER INC | 1,200 | $33,300 | 0.0% | $30.60 | -19.4% | PFE | 717081103 |
| AXON | AXON ENTERPRISE INC | 100 | $31,288 | 0.0% | $277.92 | 0.0% | AXON | 05464C101 |
| SPSB | SPDR SHORT TERM CORPORATE BND ETF | 1,036 | $30,842 | 0.0% | $29.63 | — | SPSB | 78464A474 |
| DHIL | DIAMOND HILL INVT GP CLASS A | 200 | $30,834 | 0.0% | $153.54 | -9.2% | DHIL | 25264R207 |
| CRWD | CROWDSTRIKE HLDGS INC CLASS A | 95 | $30,457 | 0.0% | $306.18 | 0.0% | CRWD | 22788C105 |
| GOOG | ALPHABET INC. CLASS C | 200 | $30,452 | 0.0% | $95.84 | +49.5% | GOOG | 02079K107 |
| CIVI | CIVITAS RES INC | 400 | $30,364 | 0.0% | $50.71 | +14.6% | CIVI | 17888H103 |
| WMB | WILLIAMS COS INC | 775 | $30,202 | 0.0% | $27.14 | +21.5% | WMB | 969457100 |
| MMM | 3M CO TRADES WITH DUE BILLS | 280 | $29,700 | 0.0% | $84.88 | -6.6% | MMM | 88579Y101 |
| WDFC | WD-40 CO | 115 | $29,131 | 0.0% | $164.32 | +52.2% | WDFC | 929236107 |
| CROX | CROCS INC | 200 | $28,760 | 0.0% | $120.82 | -5.7% | CROX | 227046109 |
| ILMN | ILLUMINA INC | 200 | $27,464 | 0.0% | $159.68 | -16.1% | ILMN | 452327109 |
| TREX | TREX CO INC | 275 | $27,432 | 0.0% | $68.61 | +29.8% | TREX | 89531P105 |
| ACIC | AMERICAN COASTAL INSURAN | 2,500 | $26,725 | 0.0% | $5.86 | +74.8% | ACIC | 910710102 |
| AER | AERCAP HOLDINGS NV F | 300 | $26,073 | 0.0% | $58.91 | +31.3% | AER | N00985106 |
| PEP | PEPSICO INC | 148 | $25,902 | 0.0% | $158.41 | -0.7% | PEP | 713448108 |
| XBIL | US TREASURY 6 MONTH BILLETF | 502 | $25,156 | 0.0% | $50.12 | — | XBIL | 74933W460 |
| MCFT | MASTERCRAFT BOAT HLD | 1,000 | $23,720 | 0.0% | $31.06 | -30.7% | MCFT | 57637H103 |
| PRU | PRUDENTIAL FINL | 194 | $22,776 | 0.0% | $82.68 | +19.2% | PRU | 744320102 |
| GRVY | GRAVITY CO LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 300 | $22,767 | 0.0% | $75.89 | — | GRVY | 38911N206 |
| VSAT | VIASAT INC | 1,250 | $22,613 | 0.0% | $34.11 | -38.5% | VSAT | 92552V100 |
| PERI | PERION NETWORK LTD F | 1,000 | $22,480 | 0.0% | $33.30 | -23.5% | PERI | M78673114 |
| SO | SOUTHERN CO | 300 | $21,522 | 0.0% | $60.67 | +6.7% | SO | 842587107 |
| UAL | UNITED AIRLINES HLDGS | 400 | $19,152 | 0.0% | $47.92 | -10.6% | UAL | 910047109 |
| IBM | IBM CORP | 100 | $19,096 | 0.0% | $120.73 | +42.9% | IBM | 459200101 |
| WELL | WELLTOWER INC REIT | 200 | $18,688 | 0.0% | $67.78 | +28.6% | WELL | 95040Q104 |
| SN | SHARKNINJA INC F | 300 | $18,687 | 0.0% | $39.63 | +33.5% | SN | G8068L108 |
| CAG | CONAGRA BRANDS INC | 625 | $18,525 | 0.0% | $31.83 | -19.3% | CAG | 205887102 |
| SAM | BOSTON BEER CO INC CLASS A | 60 | $18,266 | 0.0% | $343.94 | -3.0% | SAM | 100557107 |
| ABBV | ABBVIE INC | 100 | $18,210 | 0.0% | $138.12 | +17.3% | ABBV | 00287Y109 |
| MBC | MASTERBRAND INC | 886 | $16,604 | 0.0% | $8.82 | +79.7% | MBC | 57638P104 |
| ZTS | ZOETIS INC CLASS A | 96 | $16,245 | 0.0% | $159.02 | +15.3% | ZTS | 98978V103 |
| PMTS | CPI CARD GROUP INC | 900 | $16,074 | 0.0% | $16.94 | +7.5% | PMTS | 12634H200 |
| GNRC | GENERAC HOLDINGS INC | 125 | $15,768 | 0.0% | $115.68 | +1.4% | GNRC | 368736104 |
| ACWI | ISHARES MSCI ACWI ETF | 137 | $15,088 | 0.0% | $91.22 | — | ACWI | 464288257 |
| ON | ON SEMICONDUCTOR CO | 200 | $14,710 | 0.0% | $75.97 | +0.7% | ON | 682189105 |
| CLX | CLOROX CO | 90 | $13,780 | 0.0% | $136.24 | +2.9% | CLX | 189054109 |
| GLW | CORNING INC | 400 | $13,184 | 0.0% | $32.11 | -5.2% | GLW | 219350105 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 134 | $13,124 | 0.0% | $99.64 | — | AGG | 464287226 |
| HNDL | STRATGY SHARS NASDAQ 7HANDL INDX ETF | 614 | $13,014 | 0.0% | $20.24 | — | HNDL | 86280R506 |
| NEE | NEXTERA ENERGY INC | 200 | $12,782 | 0.0% | $70.65 | -21.6% | NEE | 65339F101 |
| ALOT | ASTRONOVA INC | 700 | $12,474 | 0.0% | $13.89 | +25.5% | ALOT | 04638F108 |
| IEI | ISHARES 3-7 YEAR TRERY BOND ETF | 102 | $11,813 | 0.0% | $117.65 | — | IEI | 464288661 |
| BRBR | BELLRING BRANDS INC | 200 | $11,806 | 0.0% | $29.53 | +92.8% | BRBR | 07831C103 |
| EMR | EMERSON ELECTRIC CO | 100 | $11,342 | 0.0% | $82.60 | +20.3% | EMR | 291011104 |
| — | TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 160 | $11,013 | 0.0% | $59.05 | — | TTE | 89151E109 |
| IEF | ISHARES 7-10 YEAR TRSURYBOND ETF | 116 | $10,981 | 0.0% | $94.66 | — | IEF | 464287440 |
| ORGO | ORGANOGENESIS HOLDINGS ICLASS A | 3,750 | $10,650 | 0.0% | $2.47 | +37.6% | ORGO | 68621F102 |
| OKTA | OKTA INC CLASS A | 100 | $10,462 | 0.0% | $76.12 | +21.2% | OKTA | 679295105 |
| AA | ALCOA CORP | 300 | $10,137 | 0.0% | $46.51 | -38.6% | AA | 013872106 |
| CSCO | CISCO SYSTEMS INC | 200 | $9,982 | 0.0% | $44.85 | +5.3% | CSCO | 17275R102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 55 | $9,852 | 0.0% | $152.25 | — | IWD | 464287598 |
| AMPH | AMPHASTAR PHARMA INC | 200 | $8,782 | 0.0% | $52.53 | -1.7% | AMPH | 03209R103 |
| — | SIRIUS XM HLDGS INC | 2,000 | $7,760 | 0.0% | $3.97 | — | SIRI | 82968B103 |
| HAYW | HAYWARD HOLDINGS INC | 500 | $7,655 | 0.0% | $12.25 | +9.1% | HAYW | 421298100 |
| NOW | SERVICE NOW INC | 10 | $7,624 | 0.0% | $87.09 | +74.0% | NOW | 81762P102 |
| CAVA | CAVA GROUP INC | 100 | $7,005 | 0.0% | $53.61 | 0.0% | CAVA | 148929102 |
| WDAY | WORKDAY INC CLASS A | 25 | $6,819 | 0.0% | $181.94 | +56.5% | WDAY | 98138H101 |
| IGSB | ISHARES TR IS 1-5 YR IN GR CR BD ETF | 100 | $5,128 | 0.0% | $50.54 | — | IGSB | 464288646 |
| PSX | PHILLIPS 66 | 25 | $4,084 | 0.0% | $91.66 | +47.3% | PSX | 718546104 |
| — | US STEEL | 100 | $4,078 | 0.0% | $26.10 | — | X | 912909108 |
| SHY | ISHARES 1-3 YEAR TREASRYBOND ETF | 48 | $3,926 | 0.0% | $81.98 | — | SHY | 464287457 |
| ATKR | ATKORE INC | 20 | $3,808 | 0.0% | $133.07 | +16.1% | ATKR | 047649108 |
| NVO | NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 27 | $3,467 | 0.0% | $103.48 | — | NVO | 670100205 |
| U | UNITY SOFTWARE INC | 100 | $2,670 | 0.0% | $31.43 | 0.0% | U | 91332U101 |
| MBB | ISHARES MBS ETF | 26 | $2,403 | 0.0% | $93.58 | — | MBB | 464288588 |
| BDX | BECTON DICKINSON&CO | 5 | $1,238 | 0.0% | $232.23 | -0.7% | BDX | 075887109 |
| MAT | MATTEL INC. | 50 | $991 | 0.0% | $18.58 | +2.0% | MAT | 577081102 |
| MNKD | MANNKIND CORP | 150 | $680 | 0.0% | $4.82 | -18.6% | MNKD | 56400P706 |
| CART | MAPLEBEAR INC | 13 | $485 | 0.0% | $30.31 | -3.5% | CART | 565394103 |
| IQ | IQIYI INC FSPONSORED ADR 1 ADR REPS 7 ORD SHS | 50 | $212 | 0.0% | $7.28 | — | IQ | 46267X108 |
| PLUG | PLUG POWER INC | 50 | $172 | 0.0% | $14.30 | -74.0% | PLUG | 72919P202 |
| SVM | SILVERCORP METALS F | 26 | $85 | 0.0% | $3.29 | -22.6% | SVM | 82835P103 |
| — | RITE AID CORP | 250 | $40 | 0.0% | $2.24 | — | RADCQ | 767754872 |
| EMBC | EMBECTA CORP | 1 | $14 | 0.0% | $25.35 | -43.9% | EMBC | 29082K105 |