CIK: 0001549042 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value ($000): $323,920 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 58,624 | $16,901 | 5.2% | $52.32 | +376.8% | COM | 594918104 |
| SPYV | SPDR SER TR | 360,289 | $14,671 | 4.5% | $35.65 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 254,891 | $14,111 | 4.4% | $49.66 | — | PRTFLO S&P500 GW | 78464A409 |
| AGG | ISHARES TR | 140,089 | $13,959 | 4.3% | $112.73 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 80,941 | $13,347 | 4.1% | $92.17 | +57.8% | COM | 037833100 |
| SPDW | SPDR INDEX SHS FDS | 249,409 | $8,011 | 2.5% | $32.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| MDYV | SPDR SER TR | 110,488 | $7,301 | 2.3% | $65.61 | — | S&P 400 MDCP VAL | 78464A839 |
| MDYG | SPDR SER TR | 103,598 | $7,090 | 2.2% | $73.70 | — | S&P 400 MDCP GRW | 78464A821 |
| V | VISA INC | 26,460 | $5,966 | 1.8% | $61.33 | +255.2% | COM CL A | 92826C839 |
| — | PACIFIC PREMIER BANCORP | 181,842 | $4,368 | 1.3% | $24.00 | — | COM | 69478X105 |
| SCHR | SCHWAB STRATEGIC TR | 79,690 | $4,019 | 1.2% | $55.36 | — | INT-TRM U.S TRES | 808524854 |
| DIS | DISNEY WALT CO | 37,737 | $3,779 | 1.2% | $87.71 | +12.3% | COM | 254687106 |
| SCHA | SCHWAB STRATEGIC TR | 89,119 | $3,737 | 1.2% | $65.45 | — | US SML CAP ETF | 808524607 |
| CVX | CHEVRON CORP NEW | 22,857 | $3,729 | 1.2% | $89.09 | +66.6% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,618 | $3,587 | 1.1% | $169.52 | +81.8% | CL B NEW | 084670702 |
| SPGI | S&P GLOBAL INC | 10,139 | $3,496 | 1.1% | $96.34 | +256.7% | COM | 78409V104 |
| INTC | INTEL CORP | 99,166 | $3,240 | 1.0% | $29.63 | -7.1% | COM | 458140100 |
| QCOM | QUALCOMM INC | 25,165 | $3,211 | 1.0% | $46.58 | +149.9% | COM | 747525103 |
| BSEP | INNOVATOR ETFS TR | 94,490 | $3,035 | 0.9% | $33.40 | — | US EQTY BUF SEP | 45782C664 |
| USIG | ISHARES TR | 52,740 | $2,672 | 0.8% | $58.22 | — | USD INV GRDE ETF | 464288620 |
| WMT | WALMART INC | 17,703 | $2,610 | 0.8% | $23.42 | +95.5% | COM | 931142103 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 226,492 | $2,505 | 0.8% | $12.31 | — | COM | 09254L107 |
| SPEM | SPDR INDEX SHS FDS | 72,204 | $2,464 | 0.8% | $37.91 | — | PORTFOLIO EMG MK | 78463X509 |
| ZTS | ZOETIS INC | 14,626 | $2,434 | 0.8% | $43.72 | +263.8% | CL A | 98978V103 |
| PG | PROCTER AND GAMBLE CO | 16,084 | $2,391 | 0.7% | $65.38 | +103.7% | COM | 742718109 |
| SLYV | SPDR SER TR | 31,057 | $2,366 | 0.7% | $81.68 | — | S&P 600 SMCP VAL | 78464A300 |
| PFE | PFIZER INC | 56,791 | $2,317 | 0.7% | $18.90 | +93.3% | COM | 717081103 |
| — | CANADIAN PAC RY LTD | 29,442 | $2,265 | 0.7% | $94.21 | — | COM | 13645T100 |
| POOL | POOL CORP | 6,454 | $2,210 | 0.7% | $51.89 | +556.6% | COM | 73278L105 |
| BX | BLACKSTONE INC | 24,178 | $2,124 | 0.7% | $41.24 | +96.8% | COM | 09260D107 |
| SLYG | SPDR SER TR | 28,489 | $2,101 | 0.6% | $88.75 | — | S&P 600 SMCP GRW | 78464A201 |
| CTVA | CORTEVA INC | 34,457 | $2,078 | 0.6% | $25.03 | +136.2% | COM | 22052L104 |
| MRK | MERCK & CO INC | 18,545 | $1,973 | 0.6% | $51.14 | +93.0% | COM | 58933Y105 |
| KO | COCA COLA CO | 30,729 | $1,906 | 0.6% | $36.35 | +52.4% | COM | 191216100 |
| PSEP | INNOVATOR ETFS TR | 61,540 | $1,888 | 0.6% | $29.74 | — | US EQTY PWR BUF | 45782C656 |
| BA | BOEING CO | 8,613 | $1,830 | 0.6% | $208.06 | -0.1% | COM | 097023105 |
| NJAN | INNOVATOR ETFS TR | 48,250 | $1,829 | 0.6% | $39.56 | — | GRWT100 PWR BF | 45782C466 |
| BAC | BANK AMERICA CORP | 62,134 | $1,777 | 0.5% | $21.59 | +41.6% | COM | 060505104 |
| AMAT | APPLIED MATLS INC | 14,405 | $1,769 | 0.5% | $20.55 | +444.4% | COM | 038222105 |
| TBJL | INNOVATOR ETFS TR | 85,236 | $1,750 | 0.5% | $24.52 | — | INVATR 20 PLS 9 | 45782C235 |
| PJAN | INNOVATOR ETFS TR | 52,555 | $1,745 | 0.5% | $31.80 | — | US EQTY PWR BUF | 45782C508 |
| MDLZ | MONDELEZ INTL INC | 24,843 | $1,732 | 0.5% | $28.41 | +115.1% | CL A | 609207105 |
| CPB | CAMPBELL SOUP CO | 29,932 | $1,646 | 0.5% | $36.19 | +32.6% | COM | 134429109 |
| BAUG | INNOVATOR ETFS TR | 50,149 | $1,583 | 0.5% | $30.22 | — | US EQUT BUFR AUG | 45782C698 |
| JNJ | JOHNSON & JOHNSON | 10,054 | $1,558 | 0.5% | $100.36 | +47.3% | COM | 478160104 |
| FSK | FS KKR CAP CORP | 80,733 | $1,494 | 0.5% | $11.74 | +3.6% | COM | 302635206 |
| XLV | SELECT SECTOR SPDR TR | 11,423 | $1,479 | 0.5% | $80.67 | — | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON COM INC | 14,117 | $1,458 | 0.5% | $124.06 | -22.1% | COM | 023135106 |
| CVS | CVS HEALTH CORP | 19,574 | $1,455 | 0.4% | $52.66 | +42.8% | COM | 126650100 |
| HD | HOME DEPOT INC | 4,877 | $1,439 | 0.4% | $174.70 | +62.9% | COM | 437076102 |
| CSCO | CISCO SYS INC | 26,884 | $1,405 | 0.4% | $20.31 | +120.8% | COM | 17275R102 |
| ABBV | ABBVIE INC | 8,734 | $1,392 | 0.4% | $46.08 | +199.8% | COM | 00287Y109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,371 | $1,355 | 0.4% | $127.70 | — | S&P500 EQL WGT | 46137V357 |
| GPN | GLOBAL PMTS INC | 12,767 | $1,344 | 0.4% | $54.07 | +94.6% | COM | 37940X102 |
| META | META PLATFORMS INC | 6,294 | $1,334 | 0.4% | $210.40 | -19.6% | CL A | 30303M102 |
| BOCT | INNOVATOR ETFS TR | 39,340 | $1,330 | 0.4% | $27.19 | — | US EQTY BUF OCT | 45782C771 |
| MS | MORGAN STANLEY | 14,800 | $1,299 | 0.4% | $27.72 | +206.0% | COM NEW | 617446448 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,600 | $1,295 | 0.4% | $180.55 | +6.4% | COM | 502431109 |
| MCD | MCDONALDS CORP | 4,626 | $1,294 | 0.4% | $86.75 | +188.8% | COM | 580135101 |
| SCHB | SCHWAB STRATEGIC TR | 26,769 | $1,281 | 0.4% | $62.19 | — | US BRD MKT ETF | 808524102 |
| DOW | DOW INC | 23,228 | $1,273 | 0.4% | $38.64 | +22.4% | COM | 260557103 |
| UPS | UNITED PARCEL SERVICE INC | 6,461 | $1,253 | 0.4% | $80.21 | +97.2% | CL B | 911312106 |
| GS | GOLDMAN SACHS GROUP INC | 3,823 | $1,251 | 0.4% | $211.49 | +53.0% | COM | 38141G104 |
| VZ | VERIZON COMMUNICATIONS INC | 31,597 | $1,229 | 0.4% | $36.29 | -9.9% | COM | 92343V104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 18,275 | $1,208 | 0.4% | $74.35 | -21.6% | ORD SHS | G7997R103 |
| VRP | INVESCO EXCH TRADED FD TR II | 53,889 | $1,194 | 0.4% | $25.10 | — | VAR RATE PFD | 46138G870 |
| GOOGL | ALPHABET INC | 11,217 | $1,164 | 0.4% | $107.99 | -11.8% | CAP STK CL A | 02079K305 |
| VTV | VANGUARD INDEX FDS | 8,420 | $1,163 | 0.4% | $144.24 | — | VALUE ETF | 922908744 |
| AMGN | AMGEN INC | 4,753 | $1,149 | 0.4% | $159.40 | +40.5% | COM | 031162100 |
| ACI | ALBERTSONS COS INC | 55,217 | $1,147 | 0.4% | $9.75 | +95.5% | COMMON STOCK | 013091103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,710 | $1,142 | 0.4% | $109.92 | +9.8% | COM | 459200101 |
| CAT | CATERPILLAR INC | 4,961 | $1,135 | 0.4% | $133.37 | +72.9% | COM | 149123101 |
| POCT | INNOVATOR ETFS TR | 35,131 | $1,111 | 0.3% | $25.42 | — | US EQTY PWR BUF | 45782C797 |
| PNOV | INNOVATOR ETFS TR | 34,800 | $1,107 | 0.3% | $30.48 | — | US EQTY PWR BUF | 45782C573 |
| — | WALGREENS BOOTS ALLIANCE INC | 31,792 | $1,099 | 0.3% | $53.60 | — | COM | 931427108 |
| TSLA | TESLA INC | 5,086 | $1,055 | 0.3% | $230.21 | -24.2% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 3,739 | $1,039 | 0.3% | $21.18 | +2.1% | COM | 67066G104 |
| VVV | VALVOLINE INC | 28,540 | $997 | 0.3% | $23.52 | +47.8% | COM | 92047W101 |
| GIS | GENERAL MLS INC | 11,636 | $994 | 0.3% | $34.67 | +107.5% | COM | 370334104 |
| T | AT&T INC | 51,429 | $990 | 0.3% | $12.98 | +26.0% | COM | 00206R102 |
| BWA | BORGWARNER INC | 20,050 | $985 | 0.3% | $37.80 | +5.3% | COM | 099724106 |
| MTUM | ISHARES TR | 7,010 | $975 | 0.3% | $173.15 | — | MSCI USA MMENTM | 46432F396 |
| CRM | SALESFORCE INC | 4,878 | $975 | 0.3% | $200.66 | -16.8% | COM | 79466L302 |
| MET | METLIFE INC | 16,755 | $971 | 0.3% | $31.12 | +98.5% | COM | 59156R108 |
| HSY | HERSHEY CO | 3,777 | $961 | 0.3% | $74.66 | +190.9% | COM | 427866108 |
| PEP | PEPSICO INC | 5,192 | $947 | 0.3% | $140.52 | +12.9% | COM | 713448108 |
| GLW | CORNING INC | 26,508 | $935 | 0.3% | $15.36 | +109.1% | COM | 219350105 |
| JBL | JABIL INC | 10,530 | $928 | 0.3% | $18.49 | +332.6% | COM | 466313103 |
| EIX | EDISON INTL | 12,915 | $912 | 0.3% | $49.69 | +19.2% | COM | 281020107 |
| AXP | AMERICAN EXPRESS CO | 5,501 | $907 | 0.3% | $92.57 | +72.8% | COM | 025816109 |
| BNL | BROADSTONE NET LEASE INC | 52,259 | $889 | 0.3% | $17.21 | — | COM | 11135E203 |
| CAH | CARDINAL HEALTH INC | 11,653 | $880 | 0.3% | $57.95 | +23.4% | COM | 14149Y108 |
| DD | DUPONT DE NEMOURS INC | 12,084 | $867 | 0.3% | $25.51 | +12.4% | COM | 26614N102 |
| PSK | SPDR SER TR | 25,345 | $861 | 0.3% | $44.41 | — | ICE PFD SEC ETF | 78464A292 |
| XLE | SELECT SECTOR SPDR TR | 10,372 | $859 | 0.3% | $46.73 | — | ENERGY | 81369Y506 |
| MUB | ISHARES TR | 7,813 | $842 | 0.3% | $112.71 | — | NATIONAL MUN ETF | 464288414 |
| KHC | KRAFT HEINZ CO | 21,639 | $837 | 0.3% | $35.14 | -2.7% | COM | 500754106 |
| — | APARTMENT INCOME REIT CORP | 23,114 | $828 | 0.3% | $39.30 | — | COM | 03750L109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,143 | $826 | 0.3% | $127.30 | +179.2% | COM | 00724F101 |
| PZZA | PAPA JOHNS INTL INC | 11,020 | $826 | 0.3% | $37.31 | +102.9% | COM | 698813102 |
| SCHM | SCHWAB STRATEGIC TR | 12,097 | $821 | 0.3% | $79.78 | — | US MID-CAP ETF | 808524508 |
| GLDM | WORLD GOLD TR | 20,838 | $815 | 0.3% | $38.46 | — | SPDR GLD MINIS | 98149E303 |
| PAPR | INNOVATOR ETFS TR | 27,650 | $813 | 0.3% | $25.92 | — | US EQT PWR BUF | 45782C870 |
| — | WESTROCK CO | 26,066 | $794 | 0.2% | $28.36 | — | COM | 96145D105 |
| CAR | AVIS BUDGET GROUP | 4,073 | $793 | 0.2% | $33.40 | +471.2% | COM | 053774105 |
| TM | TOYOTA MOTOR CORP | 5,551 | $787 | 0.2% | $105.04 | — | ADS | 892331307 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,030 | $786 | 0.2% | $54.61 | +69.0% | COM | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,247 | $780 | 0.2% | $40.53 | +51.8% | COM | 110122108 |
| ABT | ABBOTT LABS | 7,604 | $770 | 0.2% | $35.31 | +183.2% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 9,210 | $743 | 0.2% | $68.36 | +9.0% | SHS | G5960L103 |
| — | DISCOVER FINL SVCS | 7,487 | $740 | 0.2% | $58.17 | — | COM | 254709108 |
| KJUL | INNOVATOR ETFS TR | 29,793 | $738 | 0.2% | $26.15 | — | US SML CP PWR B | 45782C284 |
| MMM | 3M CO | 6,862 | $721 | 0.2% | $99.63 | -14.8% | COM | 88579Y101 |
| ARW | ARROW ELECTRS INC | 5,700 | $712 | 0.2% | $55.61 | +113.2% | COM | 042735100 |
| DOV | DOVER CORP | 4,615 | $701 | 0.2% | $50.38 | +181.3% | COM | 260003108 |
| XLI | SELECT SECTOR SPDR TR | 6,894 | $698 | 0.2% | $70.86 | — | SBI INT-INDS | 81369Y704 |
| SPY | SPDR S&P 500 ETF TR | 1,648 | $675 | 0.2% | $451.59 | — | TR UNIT | 78462F103 |
| OUSA | ALPS ETF TR | 15,852 | $668 | 0.2% | $40.33 | — | OSHARES US QUALT | 00162Q387 |
| NJUL | INNOVATOR ETFS TR | 13,769 | $660 | 0.2% | $46.87 | — | GRWT100 PWR BUF | 45782C276 |
| JPM | JPMORGAN CHASE & CO | 5,050 | $658 | 0.2% | $103.46 | +23.9% | COM | 46625H100 |
| PSA | PUBLIC STORAGE | 2,149 | $649 | 0.2% | $146.67 | +77.7% | COM | 74460D109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 83,759 | $646 | 0.2% | $5.19 | +46.4% | SHS CLASS -A - | G0457F107 |
| PJUL | INNOVATOR ETFS TR | 20,319 | $643 | 0.2% | $30.55 | — | US EQTY PWR BUF | 45782C813 |
| TXN | TEXAS INSTRS INC | 3,435 | $639 | 0.2% | $53.37 | +202.3% | COM | 882508104 |
| NOCT | INNOVATOR ETFS TR | 16,231 | $635 | 0.2% | $39.88 | — | GRWT100 PWR BUF | 45782C615 |
| EME | EMCOR GROUP INC | 3,900 | $634 | 0.2% | $40.94 | +272.6% | COM | 29084Q100 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 53,639 | $624 | 0.2% | $13.65 | — | COM | 670651108 |
| ETN | EATON CORP PLC | 3,628 | $622 | 0.2% | $63.97 | +150.4% | SHS | G29183103 |
| XOM | EXXON MOBIL CORP | 5,626 | $617 | 0.2% | $33.61 | +198.0% | COM | 30231G102 |
| EJUL | INNOVATOR ETFS TR | 26,365 | $616 | 0.2% | $25.10 | — | EMRGNG MKT JULY | 45782C714 |
| PFEB | INNOVATOR ETFS TR | 21,034 | $615 | 0.2% | $29.23 | — | US EQTY PWR BUF | 45782C417 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,674 | $614 | 0.2% | $107.21 | -14.5% | COM | 459506101 |
| TEX | TEREX CORP NEW | 12,660 | $612 | 0.2% | $28.59 | +78.8% | COM | 880779103 |
| MA | MASTERCARD INCORPORATED | 1,671 | $607 | 0.2% | $325.23 | +9.9% | CL A | 57636Q104 |
| SPYM | SPDR SER TR | 12,154 | $585 | 0.2% | $38.37 | — | PORTFOLIO S&P500 | 78464A854 |
| EJAN | INNOVATOR ETFS TR | 20,732 | $584 | 0.2% | $28.82 | — | EMRGNG MKT JAN | 45782C516 |
| AFL | AFLAC INC | 9,025 | $582 | 0.2% | $29.74 | +116.1% | COM | 001055102 |
| IJAN | INNOVATOR ETFS TR | 20,277 | $577 | 0.2% | $26.02 | — | INTRNL DEV JAN | 45782C524 |
| WFC | WELLS FARGO CO NEW | 15,338 | $573 | 0.2% | $29.01 | +39.5% | COM | 949746101 |
| ISRG | INTUITIVE SURGICAL INC | 2,233 | $570 | 0.2% | $289.75 | -15.0% | COM NEW | 46120E602 |
| WMB | WILLIAMS COS INC | 18,859 | $563 | 0.2% | $21.51 | +26.2% | COM | 969457100 |
| SYF | SYNCHRONY FINANCIAL | 19,302 | $561 | 0.2% | $23.02 | +36.6% | COM | 87165B103 |
| SHEL | SHELL PLC | 9,703 | $558 | 0.2% | $54.92 | — | SPON ADS | 780259305 |
| KR | KROGER CO | 11,284 | $557 | 0.2% | $20.48 | +109.4% | COM | 501044101 |
| STLA | STELLANTIS N.V | 29,910 | $544 | 0.2% | $17.55 | — | SHS | N82405106 |
| F | FORD MTR CO DEL | 42,652 | $537 | 0.2% | $8.02 | +27.2% | COM | 345370860 |
| FCX | FREEPORT-MCMORAN INC | 13,134 | $537 | 0.2% | $24.98 | +60.1% | CL B | 35671D857 |
| AMH | AMERICAN HOMES 4 RENT | 16,881 | $531 | 0.2% | $18.06 | — | CL A | 02665T306 |
| CAG | CONAGRA BRANDS INC | 13,921 | $523 | 0.2% | $26.64 | +19.9% | COM | 205887102 |
| — | EATON VANCE SHORT DURATION D | 49,600 | $518 | 0.2% | $10.38 | — | COM | 27828V104 |
| GDOT | GREEN DOT CORP | 29,922 | $514 | 0.2% | $23.94 | -27.0% | CL A | 39304D102 |
| — | PIONEER NAT RES CO | 2,509 | $512 | 0.2% | $166.59 | — | COM | 723787107 |
| VO | VANGUARD INDEX FDS | 2,405 | $507 | 0.2% | $131.81 | — | MID CAP ETF | 922908629 |
| DBC | INVESCO DB COMMDY INDX TRCK | 20,893 | $496 | 0.2% | $19.25 | — | UNIT | 46138B103 |
| — | ETF MANAGERS TR | 11,575 | $482 | 0.1% | $57.03 | — | PRIME MOBILE PAY | 26924G409 |
| RLJ | RLJ LODGING TR | 19,047 | $477 | 0.1% | $25.06 | — | COM | 74965L101 |
| NFLX | NETFLIX INC | 1,376 | $475 | 0.1% | $36.92 | -10.4% | COM | 64110L106 |
| SPSB | SPDR SER TR | 15,832 | $469 | 0.1% | $30.82 | — | PORTFOLIO SHORT | 78464A474 |
| SCHO | SCHWAB STRATEGIC TR | 9,543 | $466 | 0.1% | $50.00 | — | SHT TM US TRES | 808524862 |
| XLK | SELECT SECTOR SPDR TR | 3,072 | $464 | 0.1% | $120.89 | — | TECHNOLOGY | 81369Y803 |
| SBUX | STARBUCKS CORP | 4,398 | $458 | 0.1% | $65.92 | +47.2% | COM | 855244109 |
| HTGC | HERCULES CAPITAL INC | 34,118 | $440 | 0.1% | $14.67 | -4.7% | COM | 427096508 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,355 | $433 | 0.1% | $111.15 | +10.1% | COM | 98956P102 |
| CI | THE CIGNA GROUP | 1,692 | $432 | 0.1% | $173.56 | +59.1% | COM | 125523100 |
| UJAN | INNOVATOR ETFS TR | 13,890 | $432 | 0.1% | $30.96 | — | US EQT ULTRA BF | 45782C300 |
| SO | SOUTHERN CO | 6,123 | $426 | 0.1% | $59.68 | +1.7% | COM | 842587107 |
| UNP | UNION PAC CORP | 2,111 | $425 | 0.1% | $141.62 | +33.7% | COM | 907818108 |
| ET | ENERGY TRANSFER L P | 34,050 | $425 | 0.1% | $11.87 | — | COM UT LTD PTN | 29273V100 |
| IEF | ISHARES TR | 4,271 | $423 | 0.1% | $110.64 | — | 7-10 YR TRSY BD | 464287440 |
| IJUL | INNOVATOR ETFS TR | 16,664 | $423 | 0.1% | $24.25 | — | INTRNL DEV JULY | 45782C722 |
| OGIG | ALPS ETF TR | 14,489 | $417 | 0.1% | $26.67 | — | OSHS GBL INTER | 00162Q361 |
| XLF | SELECT SECTOR SPDR TR | 12,790 | $411 | 0.1% | $23.98 | — | FINANCIAL | 81369Y605 |
| TSN | TYSON FOODS INC | 6,915 | $410 | 0.1% | $53.62 | +3.4% | CL A | 902494103 |
| HON | HONEYWELL INTL INC | 2,117 | $405 | 0.1% | $129.27 | +36.7% | COM | 438516106 |
| SPMD | SPDR SER TR | 8,865 | $390 | 0.1% | $33.66 | — | PORTFOLIO S&P400 | 78464A847 |
| GLD | SPDR GOLD TR | 2,121 | $389 | 0.1% | $165.85 | — | GOLD SHS | 78463V107 |
| WBD | WARNER BROS DISCOVERY INC | 25,283 | $382 | 0.1% | $17.43 | -18.4% | COM SER A | 934423104 |
| AIG | AMERICAN INTL GROUP INC | 7,436 | $374 | 0.1% | $26.13 | +109.3% | COM NEW | 026874784 |
| VLO | VALERO ENERGY CORP | 2,675 | $373 | 0.1% | $114.07 | +7.8% | COM | 91913Y100 |
| TTEC | TTEC HLDGS INC | 10,000 | $372 | 0.1% | $37.11 | +20.6% | COM | 89854H102 |
| WPC | WP CAREY INC | 4,779 | $370 | 0.1% | $63.01 | — | COM | 92936U109 |
| GE | GENERAL ELECTRIC CO | 3,860 | $369 | 0.1% | $61.56 | +7.1% | COM NEW | 369604301 |
| KAPR | INNOVATOR ETFS TR | 13,873 | $369 | 0.1% | $24.00 | — | US SML CP PWR ET | 45782C342 |
| SRE | SEMPRA | 2,439 | $369 | 0.1% | $69.81 | -0.1% | COM | 816851109 |
| DUK | DUKE ENERGY CORP NEW | 3,816 | $368 | 0.1% | $84.81 | +4.0% | COM NEW | 26441C204 |
| KKR | KKR & CO INC | 6,893 | $362 | 0.1% | $24.48 | +114.5% | COM | 48251W104 |
| BITO | PROSHARES TR | 20,656 | $362 | 0.1% | $18.67 | — | BITCOIN STRATE | 74347G440 |
| TRV | TRAVELERS COMPANIES INC | 2,056 | $352 | 0.1% | $152.19 | +13.0% | COM | 89417E109 |
| XLU | SELECT SECTOR SPDR TR | 5,203 | $352 | 0.1% | $65.99 | — | SBI INT-UTILS | 81369Y886 |
| TFI | SPDR SER TR | 7,378 | $345 | 0.1% | $49.33 | — | NUVEEN BLMBRG MU | 78468R721 |
| NRG | NRG ENERGY INC | 10,000 | $343 | 0.1% | $36.49 | -15.4% | COM NEW | 629377508 |
| PANW | PALO ALTO NETWORKS INC | 1,695 | $339 | 0.1% | $86.40 | -1.9% | COM | 697435105 |
| VNQ | VANGUARD INDEX FDS | 4,052 | $337 | 0.1% | $84.08 | — | REAL ESTATE ETF | 922908553 |
| — | UNILEVER PLC | 6,409 | $333 | 0.1% | $53.18 | — | SPON ADR NEW | 904767704 |
| WM | WASTE MGMT INC DEL | 2,010 | $328 | 0.1% | $112.06 | +30.6% | COM | 94106L109 |
| SHOP | SHOPIFY INC | 6,842 | $328 | 0.1% | $34.15 | +28.9% | CL A | 82509L107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,820 | $327 | 0.1% | $60.04 | +22.7% | COM | 98311A105 |
| PMAR | INNOVATOR ETFS TR | 10,115 | $325 | 0.1% | $32.17 | — | US EQTY PWR BUF | 45782C383 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 27,742 | $325 | 0.1% | $12.65 | — | SH BEN INT | 09248E102 |
| ASH | ASHLAND INC | 3,147 | $323 | 0.1% | $56.17 | +73.4% | COM | 044186104 |
| — | BEACON ROOFING SUPPLY INC | 5,466 | $322 | 0.1% | $31.02 | — | COM | 073685109 |
| BABA | ALIBABA GROUP HLDG LTD | 3,063 | $313 | 0.1% | $159.46 | — | SPONSORED ADS | 01609W102 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 11,921 | $310 | 0.1% | $21.49 | — | SELECT FINL | 23908L108 |
| IP | INTERNATIONAL PAPER CO | 8,579 | $309 | 0.1% | $29.99 | +8.4% | COM | 460146103 |
| SHM | SPDR SER TR | 6,445 | $306 | 0.1% | $48.70 | — | NUVEEN BLMBRG SH | 78468R739 |
| D | DOMINION ENERGY INC | 5,475 | $306 | 0.1% | $53.65 | -5.7% | COM | 25746U109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,240 | $304 | 0.1% | $66.35 | +14.9% | SHS - A - | N53745100 |
| SCHW | SCHWAB CHARLES CORP | 5,783 | $303 | 0.1% | $46.23 | +51.9% | COM | 808513105 |
| VTI | VANGUARD INDEX FDS | 1,481 | $302 | 0.1% | $191.17 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 940 | $302 | 0.1% | $210.82 | — | UNIT SER 1 | 46090E103 |
| PVH | PVH CORPORATION | 3,376 | $301 | 0.1% | $59.28 | +36.9% | COM | 693656100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,882 | $298 | 0.1% | $68.09 | — | FTSE EUROPE ETF | 922042874 |
| NDAQ | NASDAQ INC | 5,400 | $295 | 0.1% | $48.44 | +14.4% | COM | 631103108 |
| ELV | ELEVANCE HEALTH INC | 640 | $294 | 0.1% | $300.43 | +51.5% | COM | 036752103 |
| PDEC | INNOVATOR ETFS TR | 9,347 | $294 | 0.1% | $31.45 | — | US EQTY PWR BUF | 45782C540 |
| ARKK | ARK ETF TR | 7,226 | $291 | 0.1% | $52.39 | — | INNOVATION ETF | 00214Q104 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 11,002 | $291 | 0.1% | $22.42 | — | SELECT WRLD WI | 23908L306 |
| RIO | RIO TINTO PLC | 4,225 | $290 | 0.1% | $71.20 | — | SPONSORED ADR | 767204100 |
| PHG | KONINKLIJKE PHILIPS N V | 15,694 | $288 | 0.1% | $31.23 | — | NY REGIS SHS NEW | 500472303 |
| WRB | BERKLEY W R CORP | 4,500 | $280 | 0.1% | $30.38 | +36.9% | COM | 084423102 |
| SYY | SYSCO CORP | 3,603 | $278 | 0.1% | $50.88 | +38.9% | COM | 871829107 |
| COST | COSTCO WHSL CORP NEW | 554 | $275 | 0.1% | $484.78 | -2.8% | COM | 22160K105 |
| LEVI | LEVI STRAUSS & CO NEW | 14,800 | $270 | 0.1% | $19.60 | -20.0% | CL A COM STK | 52736R102 |
| COP | CONOCOPHILLIPS | 2,715 | $269 | 0.1% | $79.66 | +24.9% | COM | 20825C104 |
| OUSM | ALPS ETF TR | 7,580 | $268 | 0.1% | $31.55 | — | OSHARES US SMLCP | 00162Q395 |
| ING | ING GROEP N.V. | 21,800 | $259 | 0.1% | $14.52 | — | SPONSORED ADR | 456837103 |
| RWL | INVESCO EXCH TRADED FD TR II | 3,321 | $253 | 0.1% | $53.39 | — | S&P 500 REVENUE | 46138G698 |
| BXSL | BLACKSTONE SECD LENDING FD | 10,105 | $252 | 0.1% | $16.55 | +8.4% | COMMON STOCK | 09261X102 |
| PINE | ALPINE INCOME PPTY TR INC | 14,900 | $251 | 0.1% | $18.92 | — | COM | 02083X103 |
| XBOC | INNOVATOR ETFS TR | 10,000 | $246 | 0.1% | $23.21 | — | US EQTY ACCELRT9 | 45783Y848 |
| KJAN | INNOVATOR ETFS TR | 7,947 | $244 | 0.1% | $28.25 | — | US SML CP PWR B | 45782C474 |
| — | NUVEEN QUALITY MUNCP INCOME | 21,022 | $242 | 0.1% | $13.55 | — | COM | 67066V101 |
| OPITQ | OFFICE PPTYS INCOME TR | 19,689 | $242 | 0.1% | $27.92 | — | COM SHS BEN INT | 67623C109 |
| AGNC | AGNC INVT CORP | 23,575 | $238 | 0.1% | $9.23 | — | COM | 00123Q104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,425 | $237 | 0.1% | $107.02 | +48.9% | COM | 571748102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,542 | $233 | 0.1% | $120.18 | — | S&P500 PUR GWT | 46137V266 |
| NTR | NUTRIEN LTD | 3,147 | $232 | 0.1% | $37.68 | +85.6% | COM | 67077M108 |
| LW | LAMB WESTON HLDGS INC | 2,220 | $232 | 0.1% | $93.74 | 0.0% | COM | 513272104 |
| PJUN | INNOVATOR ETFS TR | 7,500 | $231 | 0.1% | $28.98 | — | US EQTY PWR BUF | 45782C748 |
| XBI | SPDR SER TR | 3,018 | $230 | 0.1% | $90.04 | — | S&P BIOTECH | 78464A870 |
| HCA | HCA HEALTHCARE INC | 861 | $227 | 0.1% | $218.18 | +13.7% | COM | 40412C101 |
| RUN | SUNRUN INC | 11,245 | $227 | 0.1% | $26.69 | -12.6% | COM | 86771W105 |
| PNC | PNC FINL SVCS GROUP INC | 1,780 | $226 | 0.1% | $167.45 | -19.6% | COM | 693475105 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 7,910 | $225 | 0.1% | $21.08 | — | SELECT US EQTY | 23908L207 |
| DVN | DEVON ENERGY CORP NEW | 4,437 | $225 | 0.1% | $59.14 | -14.5% | COM | 25179M103 |
| TRMK | TRUSTMARK CORP | 9,080 | $224 | 0.1% | $16.81 | +60.5% | COM | 898402102 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,953 | $224 | 0.1% | $61.83 | — | S&P500 PUR VAL | 46137V258 |
| — | KIMBALL INTL INC | 17,916 | $222 | 0.1% | $10.25 | — | CL B | 494274103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 21,002 | $219 | 0.1% | $10.65 | — | SPONSORED ADR | 71654V408 |
| OLP | ONE LIBERTY PPTYS INC | 9,513 | $218 | 0.1% | $22.22 | — | COM | 682406103 |
| UNH | UNITEDHEALTH GROUP INC | 457 | $216 | 0.1% | $471.70 | -3.1% | COM | 91324P102 |
| LAND | GLADSTONE LD CORP | 12,896 | $215 | 0.1% | $10.39 | — | COM | 376549101 |
| UBS | UBS GROUP AG | 10,000 | $213 | 0.1% | $16.16 | +29.1% | SHS | H42097107 |
| UTZ | UTZ BRANDS INC | 12,798 | $211 | 0.1% | $18.19 | -9.0% | COM CL A | 918090101 |
| ALLE | ALLEGION PLC | 1,970 | $210 | 0.1% | $70.63 | +53.0% | ORD SHS | G0176J109 |
| QQQE | DIREXION SHS ETF TR | 2,889 | $210 | 0.1% | $43.79 | — | NAS100 EQL WGT | 25459Y207 |
| DB | DEUTSCHE BANK A G | 20,500 | $209 | 0.1% | $10.13 | +8.2% | NAMEN AKT | D18190898 |
| MPC | MARATHON PETE CORP | 1,543 | $208 | 0.1% | $117.57 | 0.0% | COM | 56585A102 |
| ITA | ISHARES TR | 1,800 | $207 | 0.1% | $111.86 | — | US AER DEF ETF | 464288760 |
| REG | REGENCY CTRS CORP | 3,377 | $207 | 0.1% | $53.85 | +3.5% | COM | 758849103 |
| BHP | BHP GROUP LTD | 3,254 | $206 | 0.1% | $62.05 | — | SPONSORED ADS | 088606108 |
| PNW | PINNACLE WEST CAP CORP | 2,550 | $202 | 0.1% | $66.77 | 0.0% | COM | 723484101 |
| AES | AES CORP | 8,349 | $201 | 0.1% | $23.57 | -5.1% | COM | 00130H105 |
| MO | ALTRIA GROUP INC | 4,500 | $201 | 0.1% | $35.03 | +3.6% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 2,061 | $200 | 0.1% | $81.30 | +7.0% | COM | 718172109 |
| — | EATON VANCE TAX-MANAGED GLOB | 25,271 | $197 | 0.1% | $8.13 | — | COM | 27829F108 |
| — | WESTERN ASSET INVT GRADE DEF | 11,000 | $186 | 0.1% | $16.87 | — | COM | 95790A101 |
| — | EL PASO ENERGY CAP TR I | 10,554 | $185 | 0.1% | $17.51 | — | PFD CV TR SEC 28 | 283678209 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 20,000 | $180 | 0.1% | $10.05 | — | COM | 27828A100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 11,600 | $179 | 0.1% | $11.78 | — | UNIT | 85207H104 |
| NWL | NEWELL BRANDS INC | 13,922 | $173 | 0.1% | $11.84 | +5.0% | COM | 651229106 |
| WU | WESTERN UN CO | 15,103 | $168 | 0.1% | $18.57 | — | COM | 959802109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 17,600 | $147 | 0.0% | $11.67 | — | TR UNIT | 85207K107 |
| GTIM | GOOD TIMES RESTAURANTS INC | 49,833 | $136 | 0.0% | $4.76 | -42.5% | COM NEW | 382140879 |
| LUMN | LUMEN TECHNOLOGIES INC | 50,199 | $133 | 0.0% | $8.28 | -51.3% | COM | 550241103 |
| — | INVESCO CALIF VALUE MUN INCO | 12,857 | $131 | 0.0% | $11.68 | — | COM | 46132H106 |
| RIOT | RIOT PLATFORMS INC | 12,350 | $123 | 0.0% | $17.86 | -63.6% | COM | 767292105 |
| CCL | CARNIVAL CORP | 10,748 | $109 | 0.0% | $20.44 | -49.3% | COMMON STOCK | 143658300 |
| VTRS | VIATRIS INC | 10,984 | $106 | 0.0% | $8.43 | +15.0% | COM | 92556V106 |
| — | HANESBRANDS INC | 17,374 | $91 | 0.0% | $6.98 | — | COM | 410345102 |
| — | NEW YORK CMNTY BANCORP INC | 10,000 | $90 | 0.0% | $12.60 | — | COM | 649445103 |
| — | STEELCASE INC | 10,400 | $88 | 0.0% | $11.71 | — | CL A | 858155203 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 10,973 | $76 | 0.0% | $7.47 | — | COM | 09253R105 |
| — | MESOBLAST LTD | 13,198 | $43 | 0.0% | $7.97 | — | SPONS ADR | 590717104 |
| CGTX | COGNITION THERAPEUTICS INC | 10,000 | $20 | 0.0% | $3.85 | -50.6% | COM | 19243B102 |