CIK: 0001549042 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 14, 2022
Total Value ($000): $280,370 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 147,413 | $14,202 | 5.1% | $112.73 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 58,752 | $13,683 | 4.9% | $52.32 | +391.0% | COM | 594918104 |
| SPYG | SPDR SER TR | 254,250 | $12,738 | 4.5% | $49.66 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 363,190 | $12,526 | 4.5% | $35.65 | — | PRTFLO S&P500 VL | 78464A508 |
| AAPL | APPLE INC | 80,818 | $11,169 | 4.0% | $92.17 | +67.4% | COM | 037833100 |
| — | PACIFIC PREMIER BANCORP | 215,227 | $6,663 | 2.4% | $24.00 | — | COM | 69478X105 |
| SPDW | SPDR INDEX SHS FDS | 252,125 | $6,505 | 2.3% | $32.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| MDYV | SPDR SER TR | 111,431 | $6,443 | 2.3% | $65.61 | — | S&P 400 MDCP VAL | 78464A839 |
| MDYG | SPDR SER TR | 104,003 | $6,277 | 2.2% | $73.70 | — | S&P 400 MDCP GRW | 78464A821 |
| V | VISA INC | 27,790 | $4,937 | 1.8% | $61.33 | +223.4% | COM CL A | 92826C839 |
| SCHR | SCHWAB STRATEGIC TR | 81,350 | $3,998 | 1.4% | $55.36 | — | INT-TRM U.S TRES | 808524854 |
| DIS | DISNEY WALT CO | 37,562 | $3,543 | 1.3% | $87.71 | +19.2% | COM | 254687106 |
| SCHA | SCHWAB STRATEGIC TR | 89,492 | $3,383 | 1.2% | $65.45 | — | US SML CAP ETF | 808524607 |
| SPGI | S&P GLOBAL INC | 10,189 | $3,111 | 1.1% | $96.34 | +260.9% | COM | 78409V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,987 | $2,934 | 1.0% | $161.62 | +76.1% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 20,380 | $2,928 | 1.0% | $81.81 | +62.3% | COM | 166764100 |
| QCOM | QUALCOMM INC | 25,314 | $2,860 | 1.0% | $46.58 | +172.7% | COM | 747525103 |
| BSEP | INNOVATOR ETFS TR | 96,990 | $2,775 | 1.0% | $33.40 | — | US EQTY BUF SEP | 45782C664 |
| USIG | ISHARES TR | 56,550 | $2,717 | 1.0% | $58.22 | — | USD INV GRDE ETF | 464288620 |
| INTC | INTEL CORP | 95,997 | $2,474 | 0.9% | $29.71 | +8.8% | COM | 458140100 |
| PFE | PFIZER INC | 55,287 | $2,419 | 0.9% | $18.44 | +119.2% | COM | 717081103 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 217,231 | $2,333 | 0.8% | $12.41 | — | COM | 09254L107 |
| WMT | WALMART INC | 17,917 | $2,324 | 0.8% | $23.42 | +79.3% | COM | 931142103 |
| SPEM | SPDR INDEX SHS FDS | 71,651 | $2,224 | 0.8% | $37.91 | — | PORTFOLIO EMG MK | 78463X509 |
| ZTS | ZOETIS INC | 14,725 | $2,184 | 0.8% | $43.72 | +269.3% | CL A | 98978V103 |
| SLYV | SPDR SER TR | 31,609 | $2,122 | 0.8% | $81.68 | — | S&P 600 SMCP VAL | 78464A300 |
| POOL | POOL CORP | 6,555 | $2,086 | 0.7% | $51.89 | +556.7% | COM | 73278L105 |
| CTVA | CORTEVA INC | 35,788 | $2,045 | 0.7% | $25.03 | +124.4% | COM | 22052L104 |
| PG | PROCTER AND GAMBLE CO | 16,106 | $2,033 | 0.7% | $65.38 | +99.7% | COM | 742718109 |
| SLYG | SPDR SER TR | 29,019 | $1,977 | 0.7% | $88.75 | — | S&P 600 SMCP GRW | 78464A201 |
| — | CANADIAN PAC RY LTD | 29,442 | $1,964 | 0.7% | $94.21 | — | COM | 13645T100 |
| BX | BLACKSTONE INC | 22,906 | $1,917 | 0.7% | $39.22 | +122.5% | COM | 09260D107 |
| CVS | CVS HEALTH CORP | 19,614 | $1,871 | 0.7% | $52.36 | +67.4% | COM | 126650100 |
| BAC | BK OF AMERICA CORP | 61,084 | $1,845 | 0.7% | $21.59 | +41.7% | COM | 060505104 |
| PJAN | INNOVATOR ETFS TR | 61,035 | $1,796 | 0.6% | $31.80 | — | US EQTY PWR BUF | 45782C508 |
| KO | COCA COLA CO | 30,552 | $1,712 | 0.6% | $36.35 | +54.2% | COM | 191216100 |
| PSEP | INNOVATOR ETFS TR | 61,540 | $1,711 | 0.6% | $29.74 | — | US EQTY PWR BUF | 45782C656 |
| TBJL | INNOVATOR ETFS TR | 85,236 | $1,666 | 0.6% | $24.52 | — | INVATR 20 PLS 9 | 45782C235 |
| NJAN | INNOVATOR ETFS TR | 48,185 | $1,659 | 0.6% | $39.71 | — | GRWT100 PWR BF | 45782C466 |
| AMZN | AMAZON COM INC | 14,048 | $1,587 | 0.6% | $124.38 | +1.6% | COM | 023135106 |
| MRK | MERCK & CO INC | 18,384 | $1,583 | 0.6% | $51.14 | +57.2% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 9,641 | $1,575 | 0.6% | $98.21 | +55.7% | COM | 478160104 |
| GPN | GLOBAL PMTS INC | 13,196 | $1,426 | 0.5% | $54.07 | +120.5% | COM | 37940X102 |
| BAUG | INNOVATOR ETFS TR | 50,299 | $1,422 | 0.5% | $30.22 | — | US EQUT BUFR AUG | 45782C698 |
| CPB | CAMPBELL SOUP CO | 30,050 | $1,416 | 0.5% | $36.19 | +20.8% | COM | 134429109 |
| ACI | ALBERTSONS COS INC | 56,810 | $1,412 | 0.5% | $9.75 | +91.8% | COMMON STOCK | 013091103 |
| XLV | SELECT SECTOR SPDR TR | 11,381 | $1,378 | 0.5% | $80.67 | — | SBI HEALTHCARE | 81369Y209 |
| HD | HOME DEPOT INC | 4,981 | $1,374 | 0.5% | $174.70 | +54.9% | COM | 437076102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,600 | $1,372 | 0.5% | $180.55 | +18.8% | COM | 502431109 |
| MDLZ | MONDELEZ INTL INC | 24,965 | $1,369 | 0.5% | $28.41 | +99.3% | CL A | 609207105 |
| TSLA | TESLA INC | 5,032 | $1,335 | 0.5% | $233.34 | +19.7% | COM | 88160R101 |
| FSK | FS KKR CAP CORP | 76,780 | $1,301 | 0.5% | $11.73 | +6.2% | COM | 302635206 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,518 | $1,211 | 0.4% | $127.50 | — | S&P500 EQL WGT | 46137V357 |
| MS | MORGAN STANLEY | 15,276 | $1,207 | 0.4% | $27.72 | +171.4% | COM NEW | 617446448 |
| AMAT | APPLIED MATLS INC | 14,564 | $1,193 | 0.4% | $20.55 | +354.9% | COM | 038222105 |
| VRP | INVESCO EXCH TRADED FD TR II | 53,698 | $1,176 | 0.4% | $25.10 | — | VAR RATE PFD | 46138G870 |
| ABBV | ABBVIE INC | 8,740 | $1,173 | 0.4% | $46.08 | +175.9% | COM | 00287Y109 |
| BOCT | INNOVATOR ETFS TR | 38,640 | $1,155 | 0.4% | $27.10 | — | US EQTY BUF OCT | 45782C771 |
| SCHB | SCHWAB STRATEGIC TR | 27,198 | $1,142 | 0.4% | $62.19 | — | US BRD MKT ETF | 808524102 |
| GS | GOLDMAN SACHS GROUP INC | 3,898 | $1,142 | 0.4% | $211.49 | +40.4% | COM | 38141G104 |
| GOOGL | ALPHABET INC | 11,727 | $1,122 | 0.4% | $107.99 | +1.9% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 4,841 | $1,091 | 0.4% | $153.14 | +42.3% | COM | 031162100 |
| MCD | MCDONALDS CORP | 4,686 | $1,081 | 0.4% | $86.75 | +172.3% | COM | 580135101 |
| BA | BOEING CO | 8,814 | $1,067 | 0.4% | $208.06 | -26.3% | COM | 097023105 |
| UPS | UNITED PARCEL SERVICE INC | 6,560 | $1,060 | 0.4% | $80.21 | +100.1% | CL B | 911312106 |
| CSCO | CISCO SYS INC | 26,432 | $1,057 | 0.4% | $19.11 | +109.6% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 27,750 | $1,054 | 0.4% | $36.89 | -3.0% | COM | 92343V104 |
| VTV | VANGUARD INDEX FDS | 8,504 | $1,050 | 0.4% | $144.24 | — | VALUE ETF | 922908744 |
| MET | METLIFE INC | 17,080 | $1,038 | 0.4% | $31.12 | +85.3% | COM | 59156R108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,521 | $1,012 | 0.4% | $109.61 | +5.5% | COM | 459200101 |
| POCT | INNOVATOR ETFS TR | 34,231 | $980 | 0.3% | $25.30 | — | US EQTY PWR BUF | 45782C797 |
| GIS | GENERAL MLS INC | 11,841 | $907 | 0.3% | $34.67 | +95.5% | COM | 370334104 |
| DOW | DOW INC | 20,449 | $898 | 0.3% | $37.96 | +9.2% | COM | 260557103 |
| PSK | SPDR SER TR | 25,500 | $889 | 0.3% | $44.41 | — | ICE PFD SEC ETF | 78464A292 |
| MTUM | ISHARES TR | 6,735 | $883 | 0.3% | $174.36 | — | MSCI USA MMENTM | 46432F396 |
| — | WALGREENS BOOTS ALLIANCE INC | 27,710 | $870 | 0.3% | $56.24 | — | COM | 931427108 |
| META | META PLATFORMS INC | 6,415 | $870 | 0.3% | $214.47 | -25.0% | CL A | 30303M102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 16,275 | $866 | 0.3% | $77.58 | -16.8% | ORD SHS | G7997R103 |
| PNOV | INNOVATOR ETFS TR | 30,500 | $855 | 0.3% | $30.52 | — | US EQTY PWR BUF | 45782C573 |
| HSY | HERSHEY CO | 3,877 | $855 | 0.3% | $74.66 | +174.9% | COM | 427866108 |
| T | AT&T INC | 53,307 | $818 | 0.3% | $12.98 | +16.2% | COM | 00206R102 |
| CAT | CATERPILLAR INC | 4,939 | $810 | 0.3% | $133.37 | +29.1% | COM | 149123101 |
| — | APARTMENT INCOME REIT CORP | 20,880 | $806 | 0.3% | $39.81 | — | COM | 03750L109 |
| — | WESTROCK CO | 26,061 | $805 | 0.3% | $28.28 | — | COM | 96145D105 |
| MUB | ISHARES TR | 7,698 | $790 | 0.3% | $112.79 | — | NATIONAL MUN ETF | 464288414 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,098 | $789 | 0.3% | $39.86 | +56.3% | COM | 110122108 |
| CAH | CARDINAL HEALTH INC | 11,751 | $784 | 0.3% | $57.95 | +2.3% | COM | 14149Y108 |
| PZZA | PAPA JOHNS INTL INC | 11,095 | $777 | 0.3% | $37.31 | +101.1% | COM | 698813102 |
| BNL | BROADSTONE NET LEASE INC | 49,566 | $770 | 0.3% | $17.27 | — | COM | 11135E203 |
| KHC | KRAFT HEINZ CO | 23,021 | $768 | 0.3% | $35.14 | -10.5% | COM | 500754106 |
| GLW | CORNING INC | 26,391 | $766 | 0.3% | $15.36 | +100.2% | COM | 219350105 |
| MDT | MEDTRONIC PLC | 9,273 | $749 | 0.3% | $68.36 | +18.2% | SHS | G5960L103 |
| PSA | PUBLIC STORAGE | 2,554 | $748 | 0.3% | $146.67 | +91.7% | COM | 74460D109 |
| XLE | SELECT SECTOR SPDR TR | 10,372 | $747 | 0.3% | $46.73 | — | ENERGY | 81369Y506 |
| AXP | AMERICAN EXPRESS CO | 5,501 | $742 | 0.3% | $92.57 | +56.6% | COM | 025816109 |
| PAPR | INNOVATOR ETFS TR | 27,850 | $740 | 0.3% | $25.92 | — | US EQT PWR BUF | 45782C870 |
| ABT | ABBOTT LABS | 7,604 | $736 | 0.3% | $35.31 | +183.2% | COM | 002824100 |
| TM | TOYOTA MOTOR CORP | 5,571 | $726 | 0.3% | $105.04 | — | ADS | 892331307 |
| SCHM | SCHWAB STRATEGIC TR | 11,597 | $702 | 0.3% | $80.39 | — | US MID-CAP ETF | 808524508 |
| BWA | BORGWARNER INC | 22,250 | $699 | 0.2% | $37.80 | -18.7% | COM | 099724106 |
| GLDM | WORLD GOLD TR | 21,038 | $694 | 0.2% | $38.46 | — | SPDR GLD MINIS | 98149E303 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,441 | $691 | 0.2% | $54.61 | +53.5% | COM | 75513E101 |
| KJUL | INNOVATOR ETFS TR | 29,793 | $688 | 0.2% | $26.15 | — | US SML CP PWR B | 45782C284 |
| — | DISCOVER FINL SVCS | 7,467 | $679 | 0.2% | $58.17 | — | COM | 254709108 |
| MMM | 3M CO | 5,925 | $655 | 0.2% | $101.89 | -5.4% | COM | 88579Y101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,343 | $645 | 0.2% | $127.30 | +197.2% | COM | 00724F101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 87,884 | $641 | 0.2% | $5.19 | +27.0% | SHS CLASS -A - | G0457F107 |
| VVV | VALVOLINE INC | 25,036 | $634 | 0.2% | $22.53 | +29.9% | COM | 92047W101 |
| WFC | WELLS FARGO CO NEW | 15,695 | $631 | 0.2% | $29.01 | +35.7% | COM | 949746101 |
| DD | DUPONT DE NEMOURS INC | 12,383 | $624 | 0.2% | $25.51 | -12.8% | COM | 26614N102 |
| CAR | AVIS BUDGET GROUP | 4,173 | $620 | 0.2% | $33.40 | +367.6% | COM | 053774105 |
| SPY | SPDR S&P 500 ETF TR | 1,735 | $620 | 0.2% | $451.59 | — | TR UNIT | 78462F103 |
| JBL | JABIL INC | 10,530 | $608 | 0.2% | $18.49 | +211.8% | COM | 466313103 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 50,975 | $602 | 0.2% | $13.85 | — | COM | 670651108 |
| SHEL | SHELL PLC | 11,979 | $596 | 0.2% | $54.92 | — | SPON ADS | 780259305 |
| OUSA | ALPS ETF TR | 15,847 | $587 | 0.2% | $40.33 | — | OSHARES US QUALT | 00162Q387 |
| XLI | SELECT SECTOR SPDR TR | 6,894 | $571 | 0.2% | $70.86 | — | SBI INT-INDS | 81369Y704 |
| SYF | SYNCHRONY FINANCIAL | 20,100 | $567 | 0.2% | $23.02 | +29.6% | COM | 87165B103 |
| GDOT | GREEN DOT CORP | 29,570 | $561 | 0.2% | $24.11 | -4.4% | CL A | 39304D102 |
| DOV | DOVER CORP | 4,775 | $557 | 0.2% | $50.38 | +142.7% | COM | 260003108 |
| AMH | AMERICAN HOMES 4 RENT | 16,881 | $554 | 0.2% | $18.06 | — | CL A | 02665T306 |
| KR | KROGER CO | 12,614 | $552 | 0.2% | $20.48 | +115.2% | COM | 501044101 |
| CRM | SALESFORCE INC | 3,831 | $551 | 0.2% | $217.94 | -23.1% | COM | 79466L302 |
| DBC | INVESCO DB COMMDY INDX TRCK | 22,893 | $547 | 0.2% | $19.25 | — | UNIT | 46138B103 |
| NOCT | INNOVATOR ETFS TR | 15,481 | $537 | 0.2% | $40.12 | — | GRWT100 PWR BUF | 45782C615 |
| ARW | ARROW ELECTRS INC | 5,700 | $525 | 0.2% | $55.61 | +96.3% | COM | 042735100 |
| TXN | TEXAS INSTRS INC | 3,377 | $523 | 0.2% | $51.74 | +193.1% | COM | 882508104 |
| SCHO | SCHWAB STRATEGIC TR | 10,800 | $521 | 0.2% | $50.00 | — | SHT TM US TRES | 808524862 |
| MA | MASTERCARD INCORPORATED | 1,811 | $515 | 0.2% | $325.23 | -0.0% | CL A | 57636Q104 |
| SPYM | SPDR SER TR | 12,154 | $510 | 0.2% | $38.37 | — | PORTFOLIO S&P500 | 78464A854 |
| AFL | AFLAC INC | 9,025 | $507 | 0.2% | $29.74 | +83.4% | COM | 001055102 |
| NJUL | INNOVATOR ETFS TR | 11,869 | $499 | 0.2% | $47.56 | — | GRWT100 PWR BUF | 45782C276 |
| — | EATON VANCE SHORT DURATION D | 50,846 | $498 | 0.2% | $10.39 | — | COM | 27828V104 |
| — | ETF MANAGERS TR | 13,150 | $496 | 0.2% | $57.03 | — | PRIME MOBILE PAY | 26924G409 |
| ETN | EATON CORP PLC | 3,695 | $493 | 0.2% | $63.97 | +108.5% | SHS | G29183103 |
| XOM | EXXON MOBIL CORP | 5,628 | $491 | 0.2% | $33.61 | +142.0% | COM | 30231G102 |
| EJUL | INNOVATOR ETFS TR | 22,865 | $490 | 0.2% | $25.45 | — | EMRGNG MKT JULY | 45782C714 |
| — | PIONEER NAT RES CO | 2,234 | $484 | 0.2% | $160.35 | — | COM | 723787107 |
| SPSB | SPDR SER TR | 16,565 | $484 | 0.2% | $30.82 | — | PORTFOLIO SHORT | 78464A474 |
| — | RLJ LODGING TR | 19,547 | $480 | 0.2% | $28.66 | — | CUM CONV PFD A | 74965L200 |
| F | FORD MTR CO DEL | 42,579 | $477 | 0.2% | $8.02 | +35.5% | COM | 345370860 |
| CI | CIGNA CORP NEW | 1,716 | $476 | 0.2% | $173.56 | +52.6% | COM | 125523100 |
| EME | EMCOR GROUP INC | 4,050 | $468 | 0.2% | $40.94 | +176.3% | COM | 29084Q100 |
| NVDA | NVIDIA CORPORATION | 3,846 | $467 | 0.2% | $21.87 | -27.8% | COM | 67066G104 |
| VO | VANGUARD INDEX FDS | 2,405 | $452 | 0.2% | $131.81 | — | MID CAP ETF | 922908629 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,964 | $451 | 0.2% | $113.18 | -8.2% | COM | 459506101 |
| CAG | CONAGRA BRANDS INC | 13,790 | $450 | 0.2% | $26.64 | +9.1% | COM | 205887102 |
| PJUL | INNOVATOR ETFS TR | 15,569 | $445 | 0.2% | $30.67 | — | US EQTY PWR BUF | 45782C813 |
| TTEC | TTEC HLDGS INC | 10,000 | $443 | 0.2% | $37.11 | +60.3% | COM | 89854H102 |
| EJAN | INNOVATOR ETFS TR | 17,456 | $435 | 0.2% | $28.99 | — | EMRGNG MKT JAN | 45782C516 |
| ISRG | INTUITIVE SURGICAL INC | 2,308 | $433 | 0.2% | $289.75 | -25.9% | COM NEW | 46120E602 |
| IJAN | INNOVATOR ETFS TR | 18,650 | $429 | 0.2% | $25.74 | — | INTRNL DEV JAN | 45782C524 |
| JPM | JPMORGAN CHASE & CO | 4,088 | $427 | 0.2% | $98.59 | +7.1% | COM | 46625H100 |
| TFI | SPDR SER TR | 9,370 | $412 | 0.1% | $49.33 | — | NUVEEN BLMBRG MU | 78468R721 |
| IEF | ISHARES TR | 4,272 | $410 | 0.1% | $110.64 | — | 7-10 YR TRSY BD | 464287440 |
| UNP | UNION PAC CORP | 2,088 | $407 | 0.1% | $141.08 | +44.8% | COM | 907818108 |
| UJAN | INNOVATOR ETFS TR | 13,890 | $405 | 0.1% | $30.96 | — | US EQT ULTRA BF | 45782C300 |
| HTGC | HERCULES CAPITAL INC | 34,076 | $395 | 0.1% | $14.67 | -2.7% | COM | 427096508 |
| EIX | EDISON INTL | 6,697 | $379 | 0.1% | $45.54 | +24.5% | COM | 281020107 |
| TEX | TEREX CORP NEW | 12,660 | $377 | 0.1% | $28.59 | +14.4% | COM | 880779103 |
| XLF | SELECT SECTOR SPDR TR | 12,340 | $375 | 0.1% | $23.64 | — | FINANCIAL | 81369Y605 |
| SCHW | SCHWAB CHARLES CORP | 5,183 | $373 | 0.1% | $43.45 | +52.3% | COM | 808513105 |
| AIG | AMERICAN INTL GROUP INC | 7,841 | $372 | 0.1% | $26.13 | +86.2% | COM NEW | 026874784 |
| XLK | SELECT SECTOR SPDR TR | 3,072 | $365 | 0.1% | $120.89 | — | TECHNOLOGY | 81369Y803 |
| STLA | STELLANTIS N.V | 30,710 | $364 | 0.1% | $17.55 | — | SHS | N82405106 |
| TSN | TYSON FOODS INC | 5,412 | $357 | 0.1% | $52.32 | +34.6% | CL A | 902494103 |
| HON | HONEYWELL INTL INC | 2,112 | $353 | 0.1% | $129.27 | +25.4% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 4,153 | $350 | 0.1% | $64.33 | +21.8% | COM | 855244109 |
| SPMD | SPDR SER TR | 9,021 | $348 | 0.1% | $33.66 | — | PORTFOLIO S&P400 | 78464A847 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,301 | $345 | 0.1% | $110.97 | -4.0% | COM | 98956P102 |
| XLU | SELECT SECTOR SPDR TR | 5,203 | $341 | 0.1% | $65.99 | — | SBI INT-UTILS | 81369Y886 |
| OPITQ | OFFICE PPTYS INCOME TR | 23,733 | $333 | 0.1% | $27.92 | — | COM SHS BEN INT | 67623C109 |
| KAPR | INNOVATOR ETFS TR | 13,873 | $333 | 0.1% | $24.00 | — | US SML CP PWR ET | 45782C342 |
| WPC | WP CAREY INC | 4,759 | $332 | 0.1% | $63.01 | — | COM | 92936U109 |
| PEP | PEPSICO INC | 1,975 | $322 | 0.1% | $111.11 | +39.0% | COM | 713448108 |
| WMB | WILLIAMS COS INC | 11,251 | $322 | 0.1% | $16.97 | +64.4% | COM | 969457100 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 13,121 | $321 | 0.1% | $21.49 | — | SELECT FINL | 23908L108 |
| OGIG | ALPS ETF TR | 12,617 | $320 | 0.1% | $27.03 | — | OSHS GBL INTER | 00162Q361 |
| GLD | SPDR GOLD TR | 2,051 | $317 | 0.1% | $165.72 | — | GOLD SHS | 78463V107 |
| NTR | NUTRIEN LTD | 3,807 | $317 | 0.1% | $37.68 | +104.4% | COM | 67077M108 |
| LAND | GLADSTONE LD CORP | 17,396 | $315 | 0.1% | $10.39 | — | COM | 376549101 |
| TRV | TRAVELERS COMPANIES INC | 2,056 | $315 | 0.1% | $152.19 | 0.0% | COM | 89417E109 |
| KKR | KKR & CO INC | 7,192 | $309 | 0.1% | $24.48 | +100.8% | COM | 48251W104 |
| NDAQ | NASDAQ INC | 5,400 | $306 | 0.1% | $48.44 | +15.7% | COM | 631103108 |
| ASH | ASHLAND INC | 3,147 | $299 | 0.1% | $56.17 | +68.8% | COM | 044186104 |
| — | BEACON ROOFING SUPPLY INC | 5,466 | $299 | 0.1% | $31.02 | — | COM | 073685109 |
| SHM | SPDR SER TR | 6,444 | $297 | 0.1% | $48.70 | — | NUVEEN BLMBRG SH | 78468R739 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,820 | $296 | 0.1% | $60.04 | +11.5% | COM | 98311A105 |
| NFLX | NETFLIX INC | 1,251 | $295 | 0.1% | $38.16 | -41.8% | COM | 64110L106 |
| ELV | ELEVANCE HEALTH INC | 645 | $293 | 0.1% | $286.17 | +59.1% | COM | 036752103 |
| IJUL | INNOVATOR ETFS TR | 13,664 | $291 | 0.1% | $24.34 | — | INTRNL DEV JULY | 45782C722 |
| WRB | BERKLEY W R CORP | 4,500 | $291 | 0.1% | $30.38 | +31.7% | COM | 084423102 |
| WM | WASTE MGMT INC DEL | 1,801 | $288 | 0.1% | $108.17 | +44.7% | COM | 94106L109 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 27,742 | $285 | 0.1% | $12.65 | — | SH BEN INT | 09248E102 |
| WBD | WARNER BROS DISCOVERY INC | 24,602 | $283 | 0.1% | $17.64 | -23.0% | COM SER A | 934423104 |
| — | UNILEVER PLC | 6,405 | $281 | 0.1% | $53.18 | — | SPON ADR NEW | 904767704 |
| TRMK | TRUSTMARK CORP | 9,180 | $281 | 0.1% | $16.81 | +69.9% | COM | 898402102 |
| COP | CONOCOPHILLIPS | 2,715 | $278 | 0.1% | $79.66 | +10.7% | COM | 20825C104 |
| GE | GENERAL ELECTRIC CO | 4,257 | $264 | 0.1% | $61.56 | -29.8% | COM NEW | 369604301 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 12,001 | $263 | 0.1% | $22.42 | — | SELECT WRLD WI | 23908L306 |
| QQQ | INVESCO QQQ TR | 965 | $258 | 0.1% | $210.82 | — | UNIT SER 1 | 46090E103 |
| PHG | KONINKLIJKE PHILIPS N V | 16,555 | $255 | 0.1% | $31.23 | — | NY REGIS SHS NEW | 500472303 |
| SYY | SYSCO CORP | 3,603 | $255 | 0.1% | $50.88 | +48.8% | COM | 871829107 |
| PANW | PALO ALTO NETWORKS INC | 1,545 | $253 | 0.1% | $86.56 | +0.0% | COM | 697435105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,675 | $250 | 0.1% | $107.02 | +42.3% | COM | 571748102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,694 | $245 | 0.1% | $120.18 | — | S&P500 PUR GWT | 46137V266 |
| OUSM | ALPS ETF TR | 8,020 | $241 | 0.1% | $31.55 | — | OSHARES US SMLCP | 00162Q395 |
| PJUN | INNOVATOR ETFS TR | 8,500 | $241 | 0.1% | $28.98 | — | US EQTY PWR BUF | 45782C748 |
| FCX | FREEPORT-MCMORAN INC | 8,790 | $240 | 0.1% | $20.67 | +34.9% | CL B | 35671D857 |
| XBI | SPDR SER TR | 3,018 | $239 | 0.1% | $90.04 | — | S&P BIOTECH | 78464A870 |
| PINE | ALPINE INCOME PPTY TR INC | 14,634 | $237 | 0.1% | $18.92 | — | COM | 02083X103 |
| ARKK | ARK ETF TR | 6,289 | $237 | 0.1% | $54.98 | — | INNOVATION ETF | 00214Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,900 | $232 | 0.1% | $164.55 | — | SPONSORED ADS | 01609W102 |
| KJAN | INNOVATOR ETFS TR | 8,250 | $232 | 0.1% | $28.25 | — | US SML CP PWR B | 45782C474 |
| BXSL | BLACKSTONE SECD LENDING FD | 10,100 | $230 | 0.1% | $16.55 | 0.0% | COMMON STOCK | 09261X102 |
| — | NUVEEN QUALITY MUNCP INCOME | 20,942 | $230 | 0.1% | $13.55 | — | COM | 67066V101 |
| BITO | PROSHARES TR | 19,206 | $230 | 0.1% | $19.49 | — | BITCOIN STRATE | 74347G440 |
| RWL | INVESCO EXCH TRADED FD TR II | 3,416 | $229 | 0.1% | $53.39 | — | S&P 500 REVENUE | 46138G698 |
| UTZ | UTZ BRANDS INC | 15,089 | $228 | 0.1% | $18.19 | -10.9% | COM CL A | 918090101 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 9,010 | $227 | 0.1% | $21.08 | — | SELECT US EQTY | 23908L207 |
| LEVI | LEVI STRAUSS & CO NEW | 15,600 | $226 | 0.1% | $19.60 | -18.0% | CL A COM STK | 52736R102 |
| UNH | UNITEDHEALTH GROUP INC | 446 | $225 | 0.1% | $471.05 | +5.1% | COM | 91324P102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,841 | $223 | 0.1% | $68.09 | — | FTSE EUROPE ETF | 922042874 |
| PNC | PNC FINL SVCS GROUP INC | 1,480 | $221 | 0.1% | $174.10 | -18.4% | COM | 693475105 |
| COST | COSTCO WHSL CORP NEW | 468 | $221 | 0.1% | $487.56 | +2.2% | COM | 22160K105 |
| ALLE | ALLEGION PLC | 2,420 | $217 | 0.1% | $70.63 | +33.9% | ORD SHS | G0176J109 |
| QQQE | DIREXION SHS ETF TR | 3,555 | $214 | 0.1% | $43.79 | — | NAS100 EQL WGT | 25459Y207 |
| VNQ | VANGUARD INDEX FDS | 2,652 | $213 | 0.1% | $84.92 | — | REAL ESTATE ETF | 922908553 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,021 | $211 | 0.1% | $61.83 | — | S&P500 PUR VAL | 46137V258 |
| WU | WESTERN UN CO | 15,603 | $211 | 0.1% | $18.75 | — | COM | 959802109 |
| CB | CHUBB LIMITED | 1,106 | $201 | 0.1% | $177.58 | +2.3% | COM | H1467J104 |
| — | WESTERN ASSET INVT GRADE DEF | 11,500 | $176 | 0.1% | $16.87 | — | COM | 95790A101 |
| — | EATON VANCE TAX-MANAGED GLOB | 24,291 | $176 | 0.1% | $8.19 | — | COM | 27829F108 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 20,000 | $170 | 0.1% | $10.05 | — | COM | 27828A100 |
| LUMN | LUMEN TECHNOLOGIES INC | 21,149 | $154 | 0.1% | $11.20 | -10.5% | COM | 550241103 |
| UBS | UBS GROUP AG | 10,000 | $145 | 0.1% | $16.16 | -0.9% | SHS | H42097107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 10,600 | $136 | 0.0% | $11.44 | — | UNIT | 85207H104 |
| INVA | INNOVIVA INC | 11,584 | $134 | 0.0% | $11.11 | +23.5% | COM | 45781M101 |
| — | HANESBRANDS INC | 18,475 | $129 | 0.0% | $6.98 | — | COM | 410345102 |
| — | KIMBALL INTL INC | 18,716 | $118 | 0.0% | $10.25 | — | CL B | 494274103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 17,600 | $117 | 0.0% | $11.67 | — | TR UNIT | 85207K107 |
| — | INVESCO CALIF VALUE MUN INCO | 12,857 | $116 | 0.0% | $11.68 | — | COM | 46132H106 |
| AGNC | AGNC INVT CORP | 13,575 | $114 | 0.0% | $8.40 | — | COM | 00123Q104 |
| GTIM | GOOD TIMES RESTAURANTS INC | 49,833 | $108 | 0.0% | $4.76 | -38.5% | COM NEW | 382140879 |
| VTRS | VIATRIS INC | 11,893 | $101 | 0.0% | $8.43 | 0.0% | COM | 92556V106 |
| ING | ING GROEP N.V. | 11,057 | $94 | 0.0% | $16.81 | — | SPONSORED ADR | 456837103 |
| RIOT | RIOT BLOCKCHAIN INC | 12,350 | $87 | 0.0% | $17.86 | -60.6% | COM | 767292105 |
| — | NEW YORK CMNTY BANCORP INC | 10,000 | $85 | 0.0% | $12.60 | — | COM | 649445103 |
| DB | DEUTSCHE BANK A G | 10,500 | $78 | 0.0% | $11.17 | -30.3% | NAMEN AKT | D18190898 |
| CCL | CARNIVAL CORP | 10,586 | $74 | 0.0% | $20.83 | -53.5% | COMMON STOCK | 143658300 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 10,973 | $73 | 0.0% | $7.47 | — | COM | 09253R105 |
| — | STEELCASE INC | 10,400 | $68 | 0.0% | $11.71 | — | CL A | 858155203 |
| — | ENVIROTECH VEHICLES INC | 13,454 | $63 | 0.0% | $4.68 | — | COM NEW | 29414V209 |
| CGTX | COGNITION THERAPEUTICS INC | 30,520 | $58 | 0.0% | $3.85 | -46.0% | COM | 19243B102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,000 | $44 | 0.0% | $4.40 | — | SPONSORED ADR | 05946K101 |
| — | MESOBLAST LTD | 13,198 | $34 | 0.0% | $7.97 | — | SPONS ADR | 590717104 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 10,010 | $11 | 0.0% | $0.72 | — | COM SER A | 531465102 |