Location: San Diego, CA
CIK: 0001576704 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 14, 2025
Total Value: $95.81M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SFM | SPROUTS FMRS MKT INC | 51,331 | $6.523M | 6.8% | $132.91 | 0.0% | COM | 85208M102 |
| — | SPDR S&P 500 ETF TR | 566,100 | $4.525M | 4.7% | — | — | Call | 78462F903 |
| AAPL | APPLE INC | 12,515 | $3.134M | 3.3% | $234.51 | 0.0% | COM | 037833100 |
| DLR | DIGITAL RLTY TR INC | 15,631 | $2.772M | 2.9% | $171.20 | 0.0% | COM | 253868103 |
| KMI | KINDER MORGAN INC DEL | 99,841 | $2.736M | 2.9% | $24.88 | 0.0% | COM | 49456B101 |
| TFLO | ISHARES TR | 51,871 | $2.618M | 2.7% | $50.47 | — | TRS FLT RT BD | 46434V860 |
| BIZD | VANECK ETF TRUST | 144,513 | $2.403M | 2.5% | $16.63 | — | BDC INCOME ETF | 92189F411 |
| PM | PHILIP MORRIS INTL INC | 19,481 | $2.345M | 2.4% | $120.59 | 0.0% | COM | 718172109 |
| CWEN | CLEARWAY ENERGY INC | 88,600 | $2.304M | 2.4% | $25.85 | 0.0% | CL C | 18539C204 |
| DUK | DUKE ENERGY CORP NEW | 20,950 | $2.257M | 2.4% | $108.79 | 0.0% | COM NEW | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC | 56,377 | $2.255M | 2.4% | $39.40 | 0.0% | COM | 92343V104 |
| PFXF | VANECK ETF TRUST | 130,088 | $2.244M | 2.3% | $17.25 | — | PREFERRED SECURT | 92189F429 |
| UPS | UNITED PARCEL SERVICE INC | 17,713 | $2.234M | 2.3% | $122.34 | 0.0% | CL B | 911312106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 29,522 | $2.193M | 2.3% | $75.68 | 0.0% | SHS - A - | N53745100 |
| MO | ALTRIA GROUP INC | 41,085 | $2.148M | 2.2% | $48.82 | 0.0% | COM | 02209S103 |
| O | REALTY INCOME CORP | 38,938 | $2.08M | 2.2% | $54.51 | 0.0% | COM | 756109104 |
| ABBV | ABBVIE INC | 11,692 | $2.078M | 2.2% | $177.41 | 0.0% | COM | 00287Y109 |
| SO | SOUTHERN CO | 24,898 | $2.05M | 2.1% | $84.51 | 0.0% | COM | 842587107 |
| KMB | KIMBERLY-CLARK CORP | 15,327 | $2.008M | 2.1% | $130.11 | 0.0% | COM | 494368103 |
| AEP | AMERICAN ELEC PWR CO INC | 21,331 | $1.967M | 2.1% | $93.11 | 0.0% | COM | 025537101 |
| CCI | CROWN CASTLE INC | 21,452 | $1.947M | 2.0% | $98.11 | 0.0% | COM | 22822V101 |
| CLX | CLOROX CO DEL | 11,679 | $1.897M | 2.0% | $157.37 | 0.0% | COM | 189054109 |
| KHC | KRAFT HEINZ CO | 57,750 | $1.774M | 1.9% | $30.66 | 0.0% | COM | 500754106 |
| CVX | CHEVRON CORP NEW | 12,226 | $1.771M | 1.8% | $145.50 | 0.0% | COM | 166764100 |
| GIS | GENERAL MLS INC | 27,253 | $1.738M | 1.8% | $64.08 | 0.0% | COM | 370334104 |
| KO | COCA COLA CO | 27,623 | $1.72M | 1.8% | $63.09 | 0.0% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,764 | $1.706M | 1.8% | $461.73 | 0.0% | CL B NEW | 084670702 |
| DOC | HEALTHPEAK PROPERTIES INC | 79,888 | $1.619M | 1.7% | $20.16 | 0.0% | COM | 42250P103 |
| FLO | FLOWERS FOODS INC | 77,324 | $1.598M | 1.7% | $20.40 | 0.0% | COM | 343498101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 34,461 | $1.484M | 1.5% | $40.21 | 0.0% | CL A | 04316A108 |
| VLO | VALERO ENERGY CORP | 12,008 | $1.472M | 1.5% | $129.14 | 0.0% | COM | 91913Y100 |
| TXN | TEXAS INSTRS INC | 7,750 | $1.453M | 1.5% | $193.15 | 0.0% | COM | 882508104 |
| XHLF | BONDBLOXX ETF TRUST | 27,476 | $1.379M | 1.4% | $50.18 | — | BLOOMBERG SIX MN | 09789C788 |
| — | SPX TECHNOLOGIES INC | 58,000 | $1.363M | 1.4% | — | — | Call | 78473E903 |
| PG | PROCTER AND GAMBLE CO | 7,938 | $1.331M | 1.4% | $165.73 | 0.0% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 9,375 | $1.259M | 1.3% | $137.79 | 0.0% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 1,989 | $1.166M | 1.2% | $586.08 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 8,020 | $1.16M | 1.2% | $149.59 | 0.0% | COM | 478160104 |
| GBIL | GOLDMAN SACHS ETF TR | 9,040 | $903K | 0.9% | $99.92 | — | ACCES TREASURY | 381430529 |
| QCOM | QUALCOMM INC | 5,725 | $879K | 0.9% | $159.52 | 0.0% | COM | 747525103 |
| TSLA | TESLA INC | 2,142 | $865K | 0.9% | $321.74 | 0.0% | COM | 88160R101 |
| XLP | SELECT SECTOR SPDR TR | 8,807 | $692K | 0.7% | $78.61 | — | SBI CONS STPLS | 81369Y308 |
| EFA | ISHARES TR | 7,964 | $602K | 0.6% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 2,311 | $511K | 0.5% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 743 | $423K | 0.4% | $569.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| XVV | ISHARES TR | 9,306 | $422K | 0.4% | $45.30 | — | ESG SCRND S&P500 | 46436E569 |
| XLE | SELECT SECTOR SPDR TR | 4,875 | $418K | 0.4% | $85.66 | — | ENERGY | 81369Y506 |
| XLK | SELECT SECTOR SPDR TR | 1,645 | $382K | 0.4% | $232.52 | — | TECHNOLOGY | 81369Y803 |
| PSX | PHILLIPS 66 | 3,325 | $379K | 0.4% | $122.03 | 0.0% | COM | 718546104 |
| MSFT | MICROSOFT CORP | 867 | $365K | 0.4% | $422.35 | 0.0% | COM | 594918104 |
| XLU | SELECT SECTOR SPDR TR | 4,398 | $333K | 0.3% | $75.69 | — | SBI INT-UTILS | 81369Y886 |
| XLV | SELECT SECTOR SPDR TR | 2,394 | $329K | 0.3% | $137.57 | — | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON COM INC | 1,299 | $285K | 0.3% | $204.58 | 0.0% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 555 | $284K | 0.3% | $511.24 | — | UNIT SER 1 | 46090E103 |
| CHD | CHURCH & DWIGHT CO INC | 2,702 | $283K | 0.3% | $104.03 | 0.0% | COM | 171340102 |
| HD | HOME DEPOT INC | 688 | $268K | 0.3% | $397.26 | 0.0% | COM | 437076102 |
| PAYX | PAYCHEX INC | 1,745 | $245K | 0.3% | $137.31 | 0.0% | COM | 704326107 |
| AMGN | AMGEN INC | 913 | $238K | 0.2% | $286.05 | 0.0% | COM | 031162100 |
| GOOGL | ALPHABET INC | 1,040 | $197K | 0.2% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| SPYM | SPDR SER TR | 2,689 | $185K | 0.2% | $68.94 | — | PORTFOLIO S&P500 | 78464A854 |
| XONE | BONDBLOXX ETF TRUST | 3,742 | $185K | 0.2% | $49.54 | — | BLOOMBERG ONE YR | 09789C861 |
| ALL | ALLSTATE CORP | 945 | $182K | 0.2% | $189.83 | 0.0% | COM | 020002101 |
| META | META PLATFORMS INC | 296 | $173K | 0.2% | $584.74 | 0.0% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 224 | $173K | 0.2% | $821.14 | 0.0% | COM | 532457108 |
| WMT | WALMART INC | 1,758 | $159K | 0.2% | $85.80 | 0.0% | COM | 931142103 |
| HDV | ISHARES TR | 1,302 | $146K | 0.2% | $112.26 | — | CORE HIGH DV ETF | 46429B663 |
| SPMD | SPDR SER TR | 2,477 | $135K | 0.1% | $54.69 | — | PORTFOLIO S&P400 | 78464A847 |
| COST | COSTCO WHSL CORP NEW | 143 | $131K | 0.1% | $922.64 | 0.0% | COM | 22160K105 |
| GOOG | ALPHABET INC | 680 | $129K | 0.1% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| SPDW | SPDR INDEX SHS FDS | 3,634 | $124K | 0.1% | $34.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| MCD | MCDONALDS CORP | 421 | $122K | 0.1% | $290.22 | 0.0% | COM | 580135101 |
| SRE | SEMPRA | 1,343 | $118K | 0.1% | $84.33 | 0.0% | COM | 816851109 |
| BA | BOEING CO | 570 | $101K | 0.1% | $156.93 | 0.0% | COM | 097023105 |
| APD | AIR PRODS & CHEMS INC | 346 | $100K | 0.1% | $304.00 | 0.0% | COM | 009158106 |
| IJT | ISHARES TR | 628 | $85,012 | 0.1% | $135.37 | — | S&P SML 600 GWT | 464287887 |
| EEM | ISHARES TR | 1,933 | $80,838 | 0.1% | $41.82 | — | MSCI EMG MKT ETF | 464287234 |
| WM | WASTE MGMT INC DEL | 381 | $76,786 | 0.1% | $211.11 | 0.0% | COM | 94106L109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 533 | $72,984 | 0.1% | $125.97 | 0.0% | COM | 025932104 |
| TSCO | TRACTOR SUPPLY CO | 1,288 | $68,319 | 0.1% | $55.43 | 0.0% | COM | 892356106 |
| GILD | GILEAD SCIENCES INC | 723 | $66,784 | 0.1% | $87.00 | 0.0% | COM | 375558103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,257 | $66,684 | 0.1% | $53.05 | — | SHS BEN INT | 46438F101 |
| GDX | VANECK ETF TRUST | 1,964 | $66,599 | 0.1% | $33.91 | — | GOLD MINERS ETF | 92189F106 |
| RUM | RUMBLE INC | 5,000 | $65,050 | 0.1% | $7.11 | 0.0% | COM CL A | 78137L105 |
| VONG | VANGUARD SCOTTSDALE FDS | 620 | $64,046 | 0.1% | $103.30 | — | VNG RUS1000GRW | 92206C680 |
| PLTR | PALANTIR TECHNOLOGIES INC | 843 | $63,756 | 0.1% | $58.25 | 0.0% | CL A | 69608A108 |
| IVW | ISHARES TR | 604 | $61,324 | 0.1% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 312 | $59,555 | 0.1% | $190.88 | — | S&P 500 VAL ETF | 464287408 |
| MSTR | MICROSTRATEGY INC | 205 | $59,372 | 0.1% | $300.91 | 0.0% | CL A NEW | 594972408 |
| IIPR | INNOVATIVE INDL PPTYS INC | 886 | $59,072 | 0.1% | $66.67 | — | COM | 45781V101 |
| IJH | ISHARES TR | 940 | $58,571 | 0.1% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| LMT | LOCKHEED MARTIN CORP | 113 | $54,911 | 0.1% | $527.20 | 0.0% | COM | 539830109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 765 | $53,550 | 0.1% | $70.00 | — | S&P500 LOW VOL | 46138E354 |
| BEPC | BROOKFIELD RENEWABLE CORP | 1,884 | $52,111 | 0.1% | $29.14 | 0.0% | CL A EX SUB VTG | 11285B108 |
| — | BLACKROCK MUNIASSETS FD INC | 4,472 | $49,371 | 0.1% | $11.04 | — | COM | 09254J102 |
| GPC | GENUINE PARTS CO | 422 | $49,296 | 0.1% | $120.15 | 0.0% | COM | 372460105 |
| VOO | VANGUARD INDEX FDS | 90 | $48,493 | 0.1% | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 150 | $47,406 | 0.0% | $298.33 | 0.0% | COM CL A | 92826C839 |
| GRMN | GARMIN LTD | 226 | $46,713 | 0.0% | $192.45 | 0.0% | SHS | H2906T109 |
| CAH | CARDINAL HEALTH INC | 394 | $46,585 | 0.0% | $114.81 | 0.0% | COM | 14149Y108 |
| JPM | JPMORGAN CHASE & CO. | 184 | $44,107 | 0.0% | $228.03 | 0.0% | COM | 46625H100 |
| — | DISCOVER FINL SVCS | 253 | $43,827 | 0.0% | $173.23 | — | COM | 254709108 |
| SYY | SYSCO CORP | 561 | $42,894 | 0.0% | $73.94 | 0.0% | COM | 871829107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 195 | $42,867 | 0.0% | $216.31 | 0.0% | COM | 459200101 |
| LOW | LOWES COS INC | 171 | $42,203 | 0.0% | $261.54 | 0.0% | COM | 548661107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 790 | $39,555 | 0.0% | $50.07 | — | SPONSORED ADR | 03524A108 |
| TIP | ISHARES TR | 371 | $39,530 | 0.0% | $106.55 | — | TIPS BD ETF | 464287176 |
| LQD | ISHARES TR | 361 | $38,569 | 0.0% | $106.84 | — | IBOXX INV CP ETF | 464287242 |
| MDLZ | MONDELEZ INTL INC | 560 | $33,450 | 0.0% | $63.61 | 0.0% | CL A | 609207105 |
| DEO | DIAGEO PLC | 254 | $32,263 | 0.0% | $127.02 | — | SPON ADR NEW | 25243Q205 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 430 | $31,829 | 0.0% | $74.02 | — | SHS REP COM UT | 389637109 |
| PEP | PEPSICO INC | 206 | $31,324 | 0.0% | $156.55 | 0.0% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 58 | $30,541 | 0.0% | $514.68 | 0.0% | CL A | 57636Q104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 226 | $29,267 | 0.0% | $125.90 | 0.0% | COM | 538034109 |
| SJM | SMUCKER J M CO | 263 | $28,962 | 0.0% | $109.96 | 0.0% | COM NEW | 832696405 |
| CCL | CARNIVAL CORP | 1,150 | $28,658 | 0.0% | $23.40 | 0.0% | UNIT 99/99/9999 | 143658300 |
| IONQ | IONQ INC | 650 | $27,151 | 0.0% | $25.08 | 0.0% | COM | 46222L108 |
| GM | GENERAL MTRS CO | 500 | $26,635 | 0.0% | $51.75 | 0.0% | COM | 37045V100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 693 | $24,705 | 0.0% | $35.65 | — | NO AMER ENERGY | 33738D101 |
| BDX | BECTON DICKINSON & CO | 107 | $24,275 | 0.0% | $225.20 | 0.0% | COM | 075887109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 772 | $24,225 | 0.0% | $31.38 | — | COM | 293792107 |
| SMMD | ISHARES TR | 340 | $23,120 | 0.0% | $68.00 | — | RUSEL 2500 ETF | 46435G268 |
| SSO | PROSHARES TR | 248 | $22,942 | 0.0% | $92.51 | — | PSHS ULT S&P 500 | 74347R107 |
| SNOW | SNOWFLAKE INC | 148 | $22,853 | 0.0% | $140.81 | 0.0% | CL A | 833445109 |
| NOK | NOKIA CORP | 5,108 | $22,628 | 0.0% | $4.43 | — | SPONSORED ADR | 654902204 |
| HYG | ISHARES TR | 285 | $22,415 | 0.0% | $78.65 | — | IBOXX HI YD ETF | 464288513 |
| VIG | VANGUARD SPECIALIZED FUNDS | 114 | $22,325 | 0.0% | $195.83 | — | DIV APP ETF | 921908844 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 382 | $21,537 | 0.0% | $56.38 | — | NASDAQ EQT PREM | 46654Q203 |
| JANX | JANUX THERAPEUTICS INC | 400 | $21,416 | 0.0% | $52.89 | 0.0% | COM | 47103J105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 276 | $21,365 | 0.0% | $80.65 | 0.0% | COM | 74251V102 |
| SBUX | STARBUCKS CORP | 220 | $20,075 | 0.0% | $93.94 | 0.0% | COM | 855244109 |
| TLH | ISHARES TR | 200 | $19,908 | 0.0% | $99.54 | — | 10-20 YR TRS ETF | 464288653 |
| DVY | ISHARES TR | 151 | $19,834 | 0.0% | $131.35 | — | SELECT DIVID ETF | 464287168 |
| — | UNILEVER PLC | 348 | $19,732 | 0.0% | $56.70 | — | SPON ADR NEW | 904767704 |
| CMI | CUMMINS INC | 55 | $19,173 | 0.0% | $343.44 | 0.0% | COM | 231021106 |
| IJR | ISHARES TR | 166 | $19,127 | 0.0% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| KMX | CARMAX INC | 228 | $18,641 | 0.0% | $78.54 | 0.0% | COM | 143130102 |
| NEE | NEXTERA ENERGY INC | 258 | $18,496 | 0.0% | $75.03 | 0.0% | COM | 65339F101 |
| EMXC | ISHARES INC | 333 | $18,465 | 0.0% | $55.45 | — | MSCI EMRG CHN | 46434G764 |
| NIO | NIO INC | 4,200 | $18,312 | 0.0% | $4.36 | — | SPON ADS | 62914V106 |
| SPSM | SPDR SER TR | 402 | $18,058 | 0.0% | $44.92 | — | PORTFOLIO S&P600 | 78468R853 |
| CL | COLGATE PALMOLIVE CO | 198 | $18,000 | 0.0% | $93.07 | 0.0% | COM | 194162103 |
| DOCU | DOCUSIGN INC | 200 | $17,988 | 0.0% | $79.85 | 0.0% | COM | 256163106 |
| DIS | DISNEY WALT CO | 157 | $17,519 | 0.0% | $103.52 | 0.0% | COM | 254687106 |
| CI | THE CIGNA GROUP | 63 | $17,397 | 0.0% | $311.40 | 0.0% | COM | 125523100 |
| CSCO | CISCO SYS INC | 291 | $17,227 | 0.0% | $55.37 | 0.0% | COM | 17275R102 |
| BABA | ALIBABA GROUP HLDG LTD | 200 | $16,958 | 0.0% | $84.79 | — | SPONSORED ADS | 01609W102 |
| BLK | BLACKROCK INC | 16 | $16,402 | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| MCO | MOODYS CORP | 34 | $16,095 | 0.0% | $473.16 | 0.0% | COM | 615369105 |
| VEA | VANGUARD TAX-MANAGED FDS | 330 | $15,781 | 0.0% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| USHY | ISHARES TR | 422 | $15,525 | 0.0% | $36.79 | — | BROAD USD HIGH | 46435U853 |
| NVO | NOVO-NORDISK A S | 178 | $15,312 | 0.0% | $86.02 | — | ADR | 670100205 |
| VNQ | VANGUARD INDEX FDS | 171 | $15,233 | 0.0% | $89.08 | — | REAL ESTATE ETF | 922908553 |
| IGIB | ISHARES TR | 294 | $15,144 | 0.0% | $51.51 | — | ISHS 5-10YR INVT | 464288638 |
| UJAN | INNOVATOR ETFS TRUST | 385 | $14,996 | 0.0% | $38.95 | — | US EQT ULTRA BF | 45782C300 |
| LFMD | LIFEMD INC | 3,000 | $14,850 | 0.0% | $5.24 | 0.0% | COM | 53216B104 |
| KR | KROGER CO | 238 | $14,540 | 0.0% | $57.34 | 0.0% | COM | 501044101 |
| EIX | EDISON INTL | 182 | $14,531 | 0.0% | $78.92 | 0.0% | COM | 281020107 |
| PJAN | INNOVATOR ETFS TRUST | 334 | $14,112 | 0.0% | $42.25 | — | US EQTY PWR BUF | 45782C508 |
| BIL | SPDR SER TR | 154 | $14,080 | 0.0% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BOH | BANK HAWAII CORP | 195 | $13,892 | 0.0% | $68.69 | 0.0% | COM | 062540109 |
| HSY | HERSHEY CO | 81 | $13,681 | 0.0% | $172.88 | 0.0% | COM | 427866108 |
| TM | TOYOTA MOTOR CORP | 70 | $13,623 | 0.0% | $194.61 | — | ADS | 892331307 |
| SPOT | SPOTIFY TECHNOLOGY S A | 30 | $13,421 | 0.0% | $428.22 | 0.0% | SHS | L8681T102 |
| NFLX | NETFLIX INC | 15 | $13,370 | 0.0% | $82.31 | 0.0% | COM | 64110L106 |
| CACI | CACI INTL INC | 33 | $13,334 | 0.0% | $487.38 | 0.0% | CL A | 127190304 |
| FDX | FEDEX CORP | 47 | $13,223 | 0.0% | $271.73 | 0.0% | COM | 31428X106 |
| GNL | GLOBAL NET LEASE INC | 1,786 | $13,038 | 0.0% | $7.30 | — | COM NEW | 379378201 |
| MAIN | MAIN STR CAP CORP | 221 | $12,946 | 0.0% | $53.30 | 0.0% | COM | 56035L104 |
| CMCSA | COMCAST CORP NEW | 340 | $12,760 | 0.0% | $39.99 | 0.0% | CL A | 20030N101 |
| SFLR | INNOVATOR ETFS TRUST | 386 | $12,603 | 0.0% | $32.65 | — | QUITY MANAGD FLR | 45783Y673 |
| IHI | ISHARES TR | 213 | $12,429 | 0.0% | $58.35 | — | U.S. MED DVC ETF | 464288810 |
| BITO | PROSHARES TR | 527 | $12,005 | 0.0% | $22.78 | — | BITCOIN ETF | 74347G440 |
| IXUS | ISHARES TR | 178 | $11,773 | 0.0% | $66.14 | — | CORE MSCI TOTAL | 46432F834 |
| PFE | PFIZER INC | 432 | $11,461 | 0.0% | $25.12 | 0.0% | COM | 717081103 |
| FHLC | FIDELITY COVINGTON TRUST | 172 | $11,240 | 0.0% | $65.35 | — | MSCI HLTH CARE I | 316092600 |
| NWL | NEWELL BRANDS INC | 1,069 | $10,652 | 0.0% | $8.54 | 0.0% | COM | 651229106 |
| IRT | INDEPENDENCE RLTY TR INC | 525 | $10,416 | 0.0% | $19.84 | — | COM | 45378A106 |
| FNCL | FIDELITY COVINGTON TRUST | 150 | $10,302 | 0.0% | $68.68 | — | MSCI FINLS IDX | 316092501 |
| RDY | DR REDDYS LABS LTD | 650 | $10,264 | 0.0% | $15.79 | — | ADR | 256135203 |
| ZM | ZOOM COMMUNICATIONS INC | 125 | $10,201 | 0.0% | $78.62 | 0.0% | CL A | 98980L101 |
| — | ASA GOLD AND PRECIOUS MTLS L | 500 | $10,110 | 0.0% | $20.22 | — | SHS | G3156P103 |
| LEU | CENTRUS ENERGY CORP | 150 | $9,992 | 0.0% | $78.02 | 0.0% | CL A | 15643U104 |
| CWEN/A | CLEARWAY ENERGY INC | 400 | $9,780 | 0.0% | $24.12 | 0.0% | CL A | 18539C105 |
| FLRN | SPDR SER TR | 318 | $9,772 | 0.0% | $30.73 | — | BLOOMBERG INVT | 78468R200 |
| DQ | DAQO NEW ENERGY CORP | 500 | $9,720 | 0.0% | $19.44 | — | SPNSRD ADS NEW | 23703Q203 |
| KDP | KEURIG DR PEPPER INC | 302 | $9,705 | 0.0% | $32.57 | 0.0% | COM | 49271V100 |
| ARCC | ARES CAPITAL CORP | 438 | $9,588 | 0.0% | $19.38 | 0.0% | COM | 04010L103 |
| ACHR | ARCHER AVIATION INC | 950 | $9,263 | 0.0% | $5.56 | 0.0% | COM CL A | 03945R102 |
| ED | CONSOLIDATED EDISON INC | 100 | $8,923 | 0.0% | $94.78 | 0.0% | COM | 209115104 |
| MRK | MERCK & CO INC | 88 | $8,754 | 0.0% | $98.70 | 0.0% | COM | 58933Y105 |
| AAL | AMERICAN AIRLS GROUP INC | 500 | $8,715 | 0.0% | $14.38 | 0.0% | COM | 02376R102 |
| BIDU | BAIDU INC | 100 | $8,431 | 0.0% | $84.31 | — | SPON ADR REP A | 056752108 |
| AOS | SMITH A O CORP | 122 | $8,322 | 0.0% | $74.08 | 0.0% | COM | 831865209 |
| KBR | KBR INC | 142 | $8,226 | 0.0% | $62.80 | 0.0% | COM | 48242W106 |
| INTC | INTEL CORP | 400 | $8,020 | 0.0% | $22.54 | 0.0% | COM | 458140100 |
| ABR | ARBOR REALTY TRUST INC | 566 | $7,839 | 0.0% | $13.85 | — | COM | 038923108 |
| SWKS | SKYWORKS SOLUTIONS INC | 86 | $7,626 | 0.0% | $86.71 | 0.0% | COM | 83088M102 |
| T | AT&T INC | 323 | $7,355 | 0.0% | $21.51 | 0.0% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 68 | $7,320 | 0.0% | $112.36 | 0.0% | COM | 30231G102 |
| PINS | PINTEREST INC | 250 | $7,250 | 0.0% | $31.43 | 0.0% | CL A | 72352L106 |
| NTGR | NETGEAR INC | 250 | $6,968 | 0.0% | $23.51 | 0.0% | COM | 64111Q104 |
| JD | JD.COM INC | 200 | $6,934 | 0.0% | $34.67 | — | SPON ADS CL A | 47215P106 |
| TGT | TARGET CORP | 50 | $6,759 | 0.0% | $136.67 | 0.0% | COM | 87612E106 |
| PKST | PEAKSTONE REALTY TRUST | 606 | $6,708 | 0.0% | $11.07 | — | COMMON SHARES | 39818P799 |
| IYR | ISHARES TR | 72 | $6,700 | 0.0% | $93.06 | — | U.S. REAL ES ETF | 464287739 |
| ILMN | ILLUMINA INC | 50 | $6,682 | 0.0% | $142.41 | 0.0% | COM | 452327109 |
| C | CITIGROUP INC | 90 | $6,335 | 0.0% | $65.38 | 0.0% | COM NEW | 172967424 |
| HON | HONEYWELL INTL INC | 28 | $6,325 | 0.0% | $203.59 | 0.0% | COM | 438516106 |
| UNP | UNION PAC CORP | 26 | $5,929 | 0.0% | $230.22 | 0.0% | COM | 907818108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 100 | $5,656 | 0.0% | $52.58 | 0.0% | COM | 110122108 |
| — | EATON VANCE TAX-MANAGED BUY- | 387 | $5,577 | 0.0% | $14.41 | — | COM | 27828Y108 |
| MSI | MOTOROLA SOLUTIONS INC | 11 | $5,085 | 0.0% | $468.46 | 0.0% | COM NEW | 620076307 |
| GME | GAMESTOP CORP NEW | 160 | $5,014 | 0.0% | $25.65 | 0.0% | CL A | 36467W109 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 175 | $4,904 | 0.0% | $28.02 | — | SHS | 389638107 |
| MRNA | MODERNA INC | 117 | $4,865 | 0.0% | $47.80 | 0.0% | COM | 60770K107 |
| EMR | EMERSON ELEC CO | 39 | $4,821 | 0.0% | $119.02 | 0.0% | COM | 291011104 |
| BBWI | BATH & BODY WORKS INC | 123 | $4,769 | 0.0% | $32.00 | 0.0% | COM | 070830104 |
| BITX | VOLATILITY SHS TR | 92 | $4,761 | 0.0% | $51.75 | — | 2X BITCOIN STRAT | 92864M301 |
| TFJL | INNOVATOR ETFS TRUST | 233 | $4,650 | 0.0% | $19.96 | — | INVTOR 2 PLS 5 | 45782C243 |
| BCAL | CALIFORNIA BANCORP | 280 | $4,631 | 0.0% | $16.01 | 0.0% | COM | 84252A106 |
| SOFI | SOFI TECHNOLOGIES INC | 300 | $4,620 | 0.0% | $12.99 | 0.0% | COM | 83406F102 |
| MAR | MARRIOTT INTL INC NEW | 16 | $4,569 | 0.0% | $271.56 | 0.0% | CL A | 571903202 |
| TFC | TRUIST FINL CORP | 100 | $4,338 | 0.0% | $42.32 | 0.0% | COM | 89832Q109 |
| ENB | ENBRIDGE INC | 100 | $4,243 | 0.0% | $39.21 | 0.0% | COM | 29250N105 |
| QTUM | ETF SER SOLUTIONS | 50 | $4,058 | 0.0% | $81.16 | — | DEFIANCE QUANTUM | 26922A420 |
| SHY | ISHARES TR | 47 | $3,853 | 0.0% | $81.98 | — | 1 3 YR TREAS BD | 464287457 |
| LMND | LEMONADE INC | 100 | $3,668 | 0.0% | $31.93 | 0.0% | COM | 52567D107 |
| WY | WEYERHAEUSER CO MTN BE | 130 | $3,660 | 0.0% | $30.08 | 0.0% | COM NEW | 962166104 |
| GGB | GERDAU SA | 1,260 | $3,629 | 0.0% | $2.88 | — | SPON ADR REP PFD | 373737105 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 86 | $3,601 | 0.0% | $41.87 | — | SHS NEW | 389930207 |
| F | FORD MTR CO | 350 | $3,465 | 0.0% | $9.87 | 0.0% | COM | 345370860 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 60 | $3,452 | 0.0% | $57.53 | — | EQUITY PREMIUM | 46641Q332 |
| SLV | ISHARES SILVER TR | 130 | $3,423 | 0.0% | $26.33 | — | ISHARES | 46428Q109 |
| BYRN | BYRNA TECHNOLOGIES INC | 100 | $2,881 | 0.0% | $19.60 | 0.0% | COM NEW | 12448X201 |
| ETSY | ETSY INC | 50 | $2,645 | 0.0% | $53.32 | 0.0% | COM | 29786A106 |
| DRIV | GLOBAL X FDS | 115 | $2,640 | 0.0% | $22.96 | — | AUTONMOUS EV ETF | 37954Y624 |
| SVIX | VS TRUST | 100 | $2,537 | 0.0% | $25.37 | — | -1X SHRT VIX FUT | 92891H101 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,000 | $2,510 | 0.0% | $2.84 | 0.0% | COM | 184499101 |
| ACN | ACCENTURE PLC IRELAND | 7 | $2,463 | 0.0% | $354.74 | 0.0% | SHS CLASS A | G1151C101 |
| TEAM | ATLASSIAN CORPORATION | 10 | $2,434 | 0.0% | $228.99 | 0.0% | CL A | 049468101 |
| GLD | SPDR GOLD TR | 10 | $2,421 | 0.0% | $242.10 | — | GOLD SHS | 78463V107 |
| AMLP | ALPS ETF TR | 50 | $2,408 | 0.0% | $48.16 | — | ALERIAN MLP | 00162Q452 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 30 | $2,345 | 0.0% | $84.84 | 0.0% | COMMON STOCK | 36266G107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 70 | $2,339 | 0.0% | $39.59 | 0.0% | COM | 12769G100 |
| AVGO | BROADCOM INC | 10 | $2,324 | 0.0% | $182.87 | 0.0% | COM | 11135F101 |
| LX | LEXINFINTECH HLDGS LTD | 400 | $2,320 | 0.0% | $5.80 | — | ADR | 528877103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 168 | $2,234 | 0.0% | $11.51 | 0.0% | COM CL A | 76954A103 |
| PTC | PTC INC | 12 | $2,206 | 0.0% | $189.60 | 0.0% | COM | 69370C100 |
| LEG | LEGGETT & PLATT INC | 220 | $2,112 | 0.0% | $11.97 | 0.0% | COM | 524660107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4 | $2,081 | 0.0% | $547.53 | 0.0% | COM | 883556102 |
| ABT | ABBOTT LABS | 18 | $2,036 | 0.0% | $113.33 | 0.0% | COM | 002824100 |
| PKG | PACKAGING CORP AMER | 9 | $2,026 | 0.0% | $224.51 | 0.0% | COM | 695156109 |
| HOLX | HOLOGIC INC | 28 | $2,019 | 0.0% | $78.12 | 0.0% | COM | 436440101 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 250 | $2,015 | 0.0% | $8.06 | — | ADR B SEK 10 | 294821608 |
| AJG | GALLAGHER ARTHUR J & CO | 7 | $1,987 | 0.0% | $288.06 | 0.0% | COM | 363576109 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 50 | $1,724 | 0.0% | $34.48 | — | EMQQ THE EMERGIN | 301505889 |
| GLW | CORNING INC | 36 | $1,705 | 0.0% | $46.35 | 0.0% | COM | 219350105 |
| — | UNITED STATES STL CORP NEW | 50 | $1,700 | 0.0% | $34.00 | — | COM | 912909108 |
| LITE | LUMENTUM HLDGS INC | 20 | $1,679 | 0.0% | $77.94 | 0.0% | COM | 55024U109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11 | $1,644 | 0.0% | $156.24 | 0.0% | COM | 45866F104 |
| QS | QUANTUMSCAPE CORP | 306 | $1,588 | 0.0% | $5.25 | 0.0% | COM CL A | 74767V109 |
| UNH | UNITEDHEALTH GROUP INC | 3 | $1,518 | 0.0% | $552.89 | 0.0% | COM | 91324P102 |
| SYK | STRYKER CORPORATION | 4 | $1,440 | 0.0% | $366.32 | 0.0% | COM | 863667101 |
| NOC | NORTHROP GRUMMAN CORP | 3 | $1,408 | 0.0% | $492.97 | 0.0% | COM | 666807102 |
| DHR | DANAHER CORPORATION | 6 | $1,377 | 0.0% | $243.95 | 0.0% | COM | 235851102 |
| VIPS | VIPSHOP HLDGS LTD | 100 | $1,347 | 0.0% | $13.47 | — | SPONSORED ADS A | 92763W103 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 50 | $1,308 | 0.0% | $26.16 | — | GLOBAL DRGN CN | 46137V571 |
| EDIV | SPDR INDEX SHS FDS | 36 | $1,270 | 0.0% | $35.28 | — | S&P EM MKT DIV | 78463X533 |
| KLAC | KLA CORP | 2 | $1,260 | 0.0% | $669.07 | 0.0% | COM NEW | 482480100 |
| LIT | GLOBAL X FDS | 30 | $1,223 | 0.0% | $40.77 | — | LITHIUM BTRY ETF | 37954Y855 |
| AMD | ADVANCED MICRO DEVICES INC | 10 | $1,208 | 0.0% | $143.89 | 0.0% | COM | 007903107 |
| TEL | TE CONNECTIVITY PLC | 8 | $1,144 | 0.0% | $146.82 | 0.0% | ORD SHS | G87052109 |
| WBD | WARNER BROS DISCOVERY INC | 108 | $1,142 | 0.0% | $9.29 | 0.0% | COM SER A | 934423104 |
| TDOC | TELADOC HEALTH INC | 125 | $1,136 | 0.0% | $9.65 | 0.0% | COM | 87918A105 |
| AMP | AMERIPRISE FINL INC | 2 | $1,065 | 0.0% | $526.39 | 0.0% | COM | 03076C106 |
| ADI | ANALOG DEVICES INC | 5 | $1,062 | 0.0% | $216.79 | 0.0% | COM | 032654105 |
| SPGI | S&P GLOBAL INC | 2 | $996 | 0.0% | $503.12 | 0.0% | COM | 78409V104 |
| — | WALGREENS BOOTS ALLIANCE INC | 105 | $980 | 0.0% | $9.33 | — | COM | 931427108 |
| AMT | AMERICAN TOWER CORP NEW | 5 | $917 | 0.0% | $198.35 | 0.0% | COM | 03027X100 |
| POET | POET TECHNOLOGIES INC | 150 | $893 | 0.0% | $4.44 | 0.0% | COM NEW | 73044W302 |
| COP | CONOCOPHILLIPS | 9 | $893 | 0.0% | $102.31 | 0.0% | COM | 20825C104 |
| DE | DEERE & CO | 2 | $847 | 0.0% | $413.99 | 0.0% | COM | 244199105 |
| MGA | MAGNA INTL INC | 20 | $836 | 0.0% | $41.14 | 0.0% | COM | 559222401 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 56 | $762 | 0.0% | $15.39 | 0.0% | COM | 83417M104 |
| WELL | WELLTOWER INC | 6 | $756 | 0.0% | $128.69 | 0.0% | COM | 95040Q104 |
| SNA | SNAP ON INC | 2 | $679 | 0.0% | $327.46 | 0.0% | COM | 833034101 |
| USB | US BANCORP DEL | 13 | $622 | 0.0% | $46.63 | 0.0% | COM NEW | 902973304 |
| — | LUCID GROUP INC | 200 | $604 | 0.0% | $3.02 | — | COM | 549498103 |
| INBX | INHIBRX BIOSCIENCES INC | 37 | $570 | 0.0% | $15.23 | 0.0% | COM | 45720N103 |
| U | UNITY SOFTWARE INC | 25 | $562 | 0.0% | $22.24 | 0.0% | COM | 91332U101 |
| BARK | BARK INC | 300 | $552 | 0.0% | $1.75 | 0.0% | COM | 68622E104 |
| GPRO | GOPRO INC | 500 | $545 | 0.0% | $1.27 | 0.0% | CL A | 38268T103 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 17 | $535 | 0.0% | $31.47 | — | SHS NEW | 38964R203 |
| PLUG | PLUG POWER INC | 250 | $533 | 0.0% | $2.18 | 0.0% | COM NEW | 72919P202 |
| — | STEM INC | 770 | $464 | 0.0% | $0.60 | — | COM | 85859N102 |
| KVUE | KENVUE INC | 21 | $448 | 0.0% | $21.68 | 0.0% | COM | 49177J102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 241 | $441 | 0.0% | $1.95 | 0.0% | COM | 69404D108 |
| PLD | PROLOGIS INC. | 4 | $423 | 0.0% | $110.17 | 0.0% | COM | 74340W103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2 | $368 | 0.0% | $173.43 | 0.0% | COM | 874054109 |
| CRON | CRONOS GROUP INC | 170 | $343 | 0.0% | $2.09 | 0.0% | COM | 22717L101 |
| — | PARAMOUNT GLOBAL | 30 | $314 | 0.0% | $10.47 | — | CLASS B COM | 92556H206 |
| ITB | ISHARES TR | 3 | $311 | 0.0% | $103.67 | — | US HOME CONS ETF | 464288752 |
| DBRG | DIGITALBRIDGE GROUP INC | 27 | $305 | 0.0% | $13.38 | 0.0% | CL A NEW | 25401T603 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5 | $287 | 0.0% | $66.35 | 0.0% | COM | 595017104 |
| WEC | WEC ENERGY GROUP INC | 3 | $282 | 0.0% | $93.36 | 0.0% | COM | 92939U106 |
| ITW | ILLINOIS TOOL WKS INC | 1 | $254 | 0.0% | $257.33 | 0.0% | COM | 452308109 |
| RPM | RPM INTL INC | 2 | $249 | 0.0% | $131.90 | 0.0% | COM | 749685103 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 46 | $247 | 0.0% | $10.57 | 0.0% | COM NEW CL A | 550424303 |
| BEEM | BEAM GLOBAL | 75 | $238 | 0.0% | $4.11 | 0.0% | COM | 07373B109 |
| — | AMPLIFY ETF TR | 100 | $224 | 0.0% | $2.24 | — | AMPLIFY ALTERNAT | 032108631 |
| SONY | SONY GROUP CORP | 10 | $212 | 0.0% | $21.20 | — | SPONSORED ADR | 835699307 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1 | $197 | 0.0% | $197.00 | — | SPONSORED ADS | 874039100 |
| OXY | OCCIDENTAL PETE CORP | 3 | $149 | 0.0% | $49.25 | 0.0% | COM | 674599105 |
| GRAL | GRAIL INC | 8 | $143 | 0.0% | $16.26 | 0.0% | COM | 384747101 |
| EBAY | EBAY INC. | 2 | $126 | 0.0% | $62.40 | 0.0% | COM | 278642103 |
| — | CHARGEPOINT HOLDINGS INC | 100 | $107 | 0.0% | $1.07 | — | COM CL A | 15961R105 |
| MARA | MARA HOLDINGS INC | 5 | $84 | 0.0% | $20.23 | 0.0% | COM | 565788106 |
| GWH | ESS TECH INC | 13 | $76 | 0.0% | $6.67 | 0.0% | COM NEW | 26916J205 |
| CGC | CANOPY GROWTH CORP | 6 | $16 | 0.0% | $3.97 | 0.0% | COM NEW | 138035704 |