CIK: 0001549042 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 6, 2023
Total Value ($000): $327,427 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 54,166 | $17,103 | 5.2% | $52.32 | +520.4% | COM | 594918104 |
| AAPL | APPLE INC | 80,210 | $13,733 | 4.2% | $92.17 | +96.7% | COM | 037833100 |
| SPYG | SPDR SER TR | 226,149 | $13,406 | 4.1% | $49.66 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 318,096 | $13,125 | 4.0% | $35.65 | — | PRTFLO S&P500 VL | 78464A508 |
| AGG | ISHARES TR | 119,562 | $11,244 | 3.4% | $112.73 | — | CORE US AGGBD ET | 464287226 |
| SPDW | SPDR INDEX SHS FDS | 222,721 | $6,907 | 2.1% | $32.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| MDYG | SPDR SER TR | 92,253 | $6,378 | 1.9% | $73.70 | — | S&P 400 MDCP GRW | 78464A821 |
| MDYV | SPDR SER TR | 97,766 | $6,341 | 1.9% | $65.61 | — | S&P 400 MDCP VAL | 78464A839 |
| V | VISA INC | 19,664 | $4,523 | 1.4% | $61.33 | +285.1% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,738 | $4,112 | 1.3% | $171.42 | +107.0% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 23,621 | $3,983 | 1.2% | $90.88 | +60.4% | COM | 166764100 |
| SPGI | S&P GLOBAL INC | 9,989 | $3,650 | 1.1% | $96.34 | +300.5% | COM | 78409V104 |
| SCHA | SCHWAB STRATEGIC TR | 86,585 | $3,586 | 1.1% | $65.45 | — | US SML CAP ETF | 808524607 |
| INTC | INTEL CORP | 100,872 | $3,586 | 1.1% | $29.71 | +15.2% | COM | 458140100 |
| PAUG | INNOVATOR ETFS TR | 111,005 | $3,447 | 1.1% | $31.05 | — | US EQTY PWR BF | 45782C680 |
| BSEP | INNOVATOR ETFS TR | 94,490 | $3,181 | 1.0% | $33.40 | — | US EQTY BUF SEP | 45782C664 |
| DIS | DISNEY WALT CO | 38,079 | $3,086 | 0.9% | $87.63 | -4.8% | COM | 254687106 |
| AMH | AMERICAN HOMES 4 RENT | 87,756 | $2,956 | 0.9% | $30.68 | — | CL A | 02665T306 |
| SCHR | SCHWAB STRATEGIC TR | 61,209 | $2,934 | 0.9% | $55.36 | — | INT-TRM U.S TRES | 808524854 |
| QCOM | QUALCOMM INC | 25,056 | $2,783 | 0.8% | $47.45 | +131.9% | COM | 747525103 |
| WMT | WALMART INC | 17,160 | $2,744 | 0.8% | $23.42 | +121.2% | COM | 931142103 |
| BX | BLACKSTONE INC | 24,555 | $2,631 | 0.8% | $41.79 | +133.1% | COM | 09260D107 |
| ZTS | ZOETIS INC | 14,301 | $2,488 | 0.8% | $43.72 | +304.7% | CL A | 98978V103 |
| PG | PROCTER AND GAMBLE CO | 15,844 | $2,311 | 0.7% | $65.38 | +120.4% | COM | 742718109 |
| POOL | POOL CORP | 6,419 | $2,286 | 0.7% | $51.89 | +578.1% | COM | 73278L105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 29,442 | $2,191 | 0.7% | $77.51 | +0.7% | COM | 13646K108 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 222,510 | $2,127 | 0.6% | $12.31 | — | COM | 09254L107 |
| BAUG | INNOVATOR ETFS TR | 64,349 | $2,124 | 0.6% | $30.84 | — | US EQUT BUFR AUG | 45782C698 |
| USIG | ISHARES TR | 42,641 | $2,050 | 0.6% | $58.22 | — | USD INV GRDE ETF | 464288620 |
| SPEM | SPDR INDEX SHS FDS | 60,293 | $2,024 | 0.6% | $37.91 | — | PORTFOLIO EMG MK | 78463X509 |
| PSEP | INNOVATOR ETFS TR | 61,865 | $2,004 | 0.6% | $29.87 | — | US EQTY PWR BUF | 45782C656 |
| AMZN | AMAZON COM INC | 15,596 | $1,983 | 0.6% | $123.77 | +8.3% | COM | 023135106 |
| AMAT | APPLIED MATLS INC | 14,179 | $1,963 | 0.6% | $20.55 | +583.1% | COM | 038222105 |
| BAC | BANK AMERICA CORP | 69,647 | $1,907 | 0.6% | $22.16 | +25.5% | COM | 060505104 |
| SLYV | SPDR SER TR | 25,888 | $1,873 | 0.6% | $81.68 | — | S&P 600 SMCP VAL | 78464A300 |
| NJAN | INNOVATOR ETFS TR | 45,450 | $1,844 | 0.6% | $39.56 | — | GRWT100 PWR BF | 45782C466 |
| MRK | MERCK & CO INC | 17,776 | $1,830 | 0.6% | $51.14 | +95.2% | COM | 58933Y105 |
| PJAN | INNOVATOR ETFS TR | 52,525 | $1,828 | 0.6% | $31.80 | — | US EQTY PWR BUF | 45782C508 |
| META | META PLATFORMS INC | 6,058 | $1,819 | 0.6% | $210.40 | +42.2% | CL A | 30303M102 |
| CTVA | CORTEVA INC | 33,997 | $1,739 | 0.5% | $25.03 | +105.8% | COM | 22052L104 |
| SLYG | SPDR SER TR | 23,633 | $1,732 | 0.5% | $88.75 | — | S&P 600 SMCP GRW | 78464A201 |
| KO | COCA COLA CO | 30,627 | $1,714 | 0.5% | $36.35 | +53.3% | COM | 191216100 |
| PFE | PFIZER INC | 51,467 | $1,707 | 0.5% | $19.10 | +60.1% | COM | 717081103 |
| MDLZ | MONDELEZ INTL INC | 24,058 | $1,670 | 0.5% | $28.41 | +136.6% | CL A | 609207105 |
| FSK | FS KKR CAP CORP | 84,116 | $1,656 | 0.5% | $11.79 | +17.7% | COM | 302635206 |
| JPM | JPMORGAN CHASE & CO | 11,120 | $1,613 | 0.5% | $124.45 | +14.3% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 12,192 | $1,595 | 0.5% | $108.48 | +18.4% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 29,330 | $1,577 | 0.5% | $22.62 | +122.4% | COM | 17275R102 |
| NJUL | INNOVATOR ETFS TR | 30,673 | $1,558 | 0.5% | $49.09 | — | GRWT100 PWR BUF | 45782C276 |
| TBJL | INNOVATOR ETFS TR | 83,236 | $1,549 | 0.5% | $24.52 | — | INVATR 20 PLS 9 | 45782C235 |
| BA | BOEING CO | 8,062 | $1,545 | 0.5% | $208.06 | +5.2% | COM | 097023105 |
| KJUL | INNOVATOR ETFS TR | 61,738 | $1,545 | 0.5% | $25.56 | — | US SML CP PWR B | 45782C284 |
| JNJ | JOHNSON & JOHNSON | 9,838 | $1,532 | 0.5% | $100.36 | +52.7% | COM | 478160104 |
| XLV | SELECT SECTOR SPDR TR | 11,336 | $1,459 | 0.4% | $80.67 | — | SBI HEALTHCARE | 81369Y209 |
| GPN | GLOBAL PMTS INC | 12,569 | $1,450 | 0.4% | $54.07 | +114.7% | COM | 37940X102 |
| HD | HOME DEPOT INC | 4,678 | $1,414 | 0.4% | $174.70 | +73.4% | COM | 437076102 |
| SPG | SIMON PPTY GROUP INC NEW | 12,943 | $1,398 | 0.4% | $103.23 | 0.0% | COM | 828806109 |
| BOCT | INNOVATOR ETFS TR | 39,340 | $1,397 | 0.4% | $27.19 | — | US EQTY BUF OCT | 45782C771 |
| CVS | CVS HEALTH CORP | 19,767 | $1,380 | 0.4% | $53.01 | +21.8% | COM | 126650100 |
| PAPR | INNOVATOR ETFS TR | 44,898 | $1,374 | 0.4% | $27.83 | — | US EQT PWR BUF | 45782C870 |
| JBL | JABIL INC | 10,530 | $1,336 | 0.4% | $18.49 | +488.4% | COM | 466313103 |
| PSA | PUBLIC STORAGE | 5,065 | $1,335 | 0.4% | $209.05 | +21.3% | COM | 74460D109 |
| TSLA | TESLA INC | 5,319 | $1,331 | 0.4% | $228.89 | +12.2% | COM | 88160R101 |
| AMGN | AMGEN INC | 4,926 | $1,324 | 0.4% | $161.90 | +43.2% | COM | 031162100 |
| CAT | CATERPILLAR INC | 4,759 | $1,299 | 0.4% | $133.37 | +96.0% | COM | 149123101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,070 | $1,285 | 0.4% | $127.70 | — | S&P500 EQL WGT | 46137V357 |
| DOW | DOW INC | 24,812 | $1,279 | 0.4% | $39.11 | +18.4% | COM | 260557103 |
| ABBV | ABBVIE INC | 8,557 | $1,276 | 0.4% | $46.08 | +193.7% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,043 | $1,269 | 0.4% | $110.46 | +19.3% | COM | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 3,771 | $1,220 | 0.4% | $211.49 | +49.1% | COM | 38141G104 |
| SCHB | SCHWAB STRATEGIC TR | 24,427 | $1,218 | 0.4% | $62.19 | — | US BRD MKT ETF | 808524102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 18,275 | $1,205 | 0.4% | $74.35 | -19.0% | ORD SHS | G7997R103 |
| ACI | ALBERTSONS COS INC | 52,739 | $1,200 | 0.4% | $9.75 | +113.7% | COMMON STOCK | 013091103 |
| VRP | INVESCO EXCH TRADED FD TR II | 53,306 | $1,192 | 0.4% | $25.10 | — | VAR RATE PFD | 46138G870 |
| CPB | CAMPBELL SOUP CO | 28,948 | $1,189 | 0.4% | $36.19 | +10.9% | COM | 134429109 |
| MCD | MCDONALDS CORP | 4,510 | $1,188 | 0.4% | $86.75 | +210.7% | COM | 580135101 |
| MS | MORGAN STANLEY | 14,347 | $1,172 | 0.4% | $27.72 | +189.7% | COM NEW | 617446448 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,600 | $1,149 | 0.4% | $180.55 | -3.1% | COM | 502431109 |
| IJUL | INNOVATOR ETFS TR | 44,780 | $1,140 | 0.3% | $25.02 | — | INTRNL DEV JULY | 45782C722 |
| POCT | INNOVATOR ETFS TR | 33,387 | $1,134 | 0.3% | $25.42 | — | US EQTY PWR BUF | 45782C797 |
| VZ | VERIZON COMMUNICATIONS INC | 34,713 | $1,125 | 0.3% | $35.68 | -18.7% | COM | 92343V104 |
| NVDA | NVIDIA CORPORATION | 2,520 | $1,096 | 0.3% | $21.18 | +111.3% | COM | 67066G104 |
| ADBE | ADOBE INC | 2,118 | $1,080 | 0.3% | $127.30 | +312.1% | COM | 00724F101 |
| PNOV | INNOVATOR ETFS TR | 32,300 | $1,068 | 0.3% | $30.48 | — | US EQTY PWR BUF | 45782C573 |
| CAH | CARDINAL HEALTH INC | 12,205 | $1,060 | 0.3% | $59.25 | +46.3% | COM | 14149Y108 |
| MET | METLIFE INC | 16,655 | $1,048 | 0.3% | $31.12 | +86.4% | COM | 59156R108 |
| EJUL | INNOVATOR ETFS TR | 46,272 | $1,042 | 0.3% | $23.96 | — | EMRGNG MKT JULY | 45782C714 |
| PEP | PEPSICO INC | 5,973 | $1,012 | 0.3% | $144.41 | +15.7% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 6,458 | $1,007 | 0.3% | $80.21 | +89.1% | CL B | 911312106 |
| VTV | VANGUARD INDEX FDS | 7,295 | $1,006 | 0.3% | $144.24 | — | VALUE ETF | 922908744 |
| AXP | AMERICAN EXPRESS CO | 6,676 | $996 | 0.3% | $103.77 | +53.1% | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 8,302 | $976 | 0.3% | $55.32 | +82.6% | COM | 30231G102 |
| CRM | SALESFORCE INC | 4,728 | $959 | 0.3% | $200.66 | +6.4% | COM | 79466L302 |
| TM | TOYOTA MOTOR CORP | 5,321 | $956 | 0.3% | $105.04 | — | ADS | 892331307 |
| XLE | SELECT SECTOR SPDR TR | 10,372 | $938 | 0.3% | $46.73 | — | ENERGY | 81369Y506 |
| PJUL | INNOVATOR ETFS TR | 27,619 | $931 | 0.3% | $31.39 | — | US EQTY PWR BUF | 45782C813 |
| — | WESTROCK CO | 25,699 | $920 | 0.3% | $28.36 | — | COM | 96145D105 |
| DD | DUPONT DE NEMOURS INC | 11,977 | $893 | 0.3% | $25.51 | +17.1% | COM | 26614N102 |
| VVV | VALVOLINE INC | 26,251 | $846 | 0.3% | $23.52 | +49.4% | COM | 92047W101 |
| EIX | EDISON INTL | 13,117 | $830 | 0.3% | $49.88 | +25.1% | COM | 281020107 |
| PSK | SPDR SER TR | 25,285 | $821 | 0.3% | $44.41 | — | ICE PFD SEC ETF | 78464A292 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 27,460 | $814 | 0.2% | $29.64 | — | FT EQ ENH & MODE | 33740F391 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 26,687 | $805 | 0.2% | $30.15 | — | CBOE VEST US EQU | 33740F425 |
| SCHM | SCHWAB STRATEGIC TR | 11,832 | $801 | 0.2% | $79.24 | — | US MID-CAP ETF | 808524508 |
| T | AT&T INC | 53,250 | $800 | 0.2% | $13.11 | -1.2% | COM | 00206R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 35,882 | $798 | 0.2% | $50.18 | — | COM | 931427108 |
| GLW | CORNING INC | 26,116 | $796 | 0.2% | $15.36 | +99.9% | COM | 219350105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 83,284 | $788 | 0.2% | $5.19 | +86.0% | SHS CLASS -A - | G0457F107 |
| MUB | ISHARES TR | 7,628 | $782 | 0.2% | $112.71 | — | NATIONAL MUN ETF | 464288414 |
| BNL | BROADSTONE NET LEASE INC | 53,608 | $767 | 0.2% | $17.17 | — | COM | 11135E203 |
| MTUM | ISHARES TR | 5,425 | $758 | 0.2% | $173.15 | — | MSCI USA MMENTM | 46432F396 |
| HSY | HERSHEY CO | 3,777 | $756 | 0.2% | $74.66 | +179.5% | COM | 427866108 |
| GLDM | WORLD GOLD TR | 20,488 | $751 | 0.2% | $38.46 | — | SPDR GLD MINIS | 98149E303 |
| PZZA | PAPA JOHNS INTL INC | 10,900 | $744 | 0.2% | $37.31 | +87.0% | COM | 698813102 |
| GIS | GENERAL MLS INC | 11,549 | $739 | 0.2% | $34.67 | +86.3% | COM | 370334104 |
| WFC | WELLS FARGO CO NEW | 17,911 | $732 | 0.2% | $31.21 | +30.4% | COM | 949746101 |
| ABT | ABBOTT LABS | 7,554 | $732 | 0.2% | $35.31 | +184.5% | COM | 002824100 |
| TEX | TEREX CORP NEW | 12,660 | $729 | 0.2% | $28.59 | +108.4% | COM | 880779103 |
| MMM | 3M CO | 7,721 | $723 | 0.2% | $97.30 | -18.2% | COM | 88579Y101 |
| MDT | MEDTRONIC PLC | 9,210 | $722 | 0.2% | $68.36 | +13.8% | SHS | G5960L103 |
| KHC | KRAFT HEINZ CO | 21,362 | $719 | 0.2% | $35.02 | -12.9% | COM | 500754106 |
| EME | EMCOR GROUP INC | 3,400 | $715 | 0.2% | $40.94 | +408.0% | COM | 29084Q100 |
| ARW | ARROW ELECTRS INC | 5,700 | $714 | 0.2% | $55.61 | +139.7% | COM | 042735100 |
| ETN | EATON CORP PLC | 3,320 | $708 | 0.2% | $63.97 | +227.8% | SHS | G29183103 |
| SRE | SEMPRA | 10,330 | $703 | 0.2% | $67.94 | -1.9% | COM | 816851109 |
| XLI | SELECT SECTOR SPDR TR | 6,894 | $699 | 0.2% | $70.86 | — | INDL | 81369Y704 |
| AFL | AFLAC INC | 9,025 | $693 | 0.2% | $29.74 | +137.1% | COM | 001055102 |
| NOCT | INNOVATOR ETFS TR | 16,231 | $690 | 0.2% | $39.88 | — | GRWT100 PWR BUF | 45782C615 |
| CAR | AVIS BUDGET GROUP | 3,788 | $681 | 0.2% | $33.40 | +516.6% | COM | 053774105 |
| KAPR | INNOVATOR ETFS TR | 25,248 | $675 | 0.2% | $25.60 | — | US SML CP PWR ET | 45782C342 |
| ISRG | INTUITIVE SURGICAL INC | 2,233 | $653 | 0.2% | $289.75 | +7.8% | COM NEW | 46120E602 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,120 | $645 | 0.2% | $40.53 | +34.1% | COM | 110122108 |
| — | DISCOVER FINL SVCS | 7,437 | $644 | 0.2% | $58.17 | — | COM | 254709108 |
| — | APARTMENT INCOME REIT CORP | 20,934 | $643 | 0.2% | $39.30 | — | COM | 03750L109 |
| PFEB | INNOVATOR ETFS TR | 21,034 | $641 | 0.2% | $29.23 | — | US EQTY PWR BUF | 45782C417 |
| O | REALTY INCOME CORP | 12,628 | $631 | 0.2% | $50.15 | 0.0% | COM | 756109104 |
| OUSA | ALPS ETF TR | 15,006 | $629 | 0.2% | $40.33 | — | OSHARES US QUALT | 00162Q387 |
| DBC | INVESCO DB COMMDY INDX TRCK | 25,143 | $628 | 0.2% | $20.21 | — | UNIT | 46138B103 |
| WMB | WILLIAMS COS INC | 18,617 | $627 | 0.2% | $21.85 | +41.3% | COM | 969457100 |
| WPC | WP CAREY INC | 11,588 | $627 | 0.2% | $57.77 | — | COM | 92936U109 |
| BWA | BORGWARNER INC | 15,450 | $624 | 0.2% | $37.80 | +8.4% | COM | 099724106 |
| RTX | RTX CORPORATION | 8,663 | $623 | 0.2% | $57.10 | +42.3% | COM | 75513E101 |
| SHEL | SHELL PLC | 9,528 | $613 | 0.2% | $54.92 | — | SPON ADS | 780259305 |
| SYF | SYNCHRONY FINANCIAL | 19,242 | $588 | 0.2% | $23.02 | +37.4% | COM | 87165B103 |
| MA | MASTERCARD INCORPORATED | 1,481 | $586 | 0.2% | $325.23 | +21.8% | CL A | 57636Q104 |
| EJAN | INNOVATOR ETFS TR | 20,732 | $568 | 0.2% | $28.82 | — | EMRGNG MKT JAN | 45782C516 |
| IJAN | INNOVATOR ETFS TR | 20,277 | $565 | 0.2% | $26.02 | — | INTRNL DEV JAN | 45782C524 |
| HTGC | HERCULES CAPITAL INC | 34,305 | $563 | 0.2% | $14.67 | +11.6% | COM | 427096508 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 54,761 | $562 | 0.2% | $13.59 | — | COM | 670651108 |
| NFLX | NETFLIX INC | 1,476 | $557 | 0.2% | $37.21 | +13.9% | COM | 64110L106 |
| — | EATON VANCE SHORT DURATION D | 53,139 | $551 | 0.2% | $10.35 | — | COM | 27828V104 |
| TXN | TEXAS INSTRS INC | 3,438 | $547 | 0.2% | $53.37 | +197.7% | COM | 882508104 |
| DLR | DIGITAL RLTY TR INC | 4,496 | $544 | 0.2% | $113.60 | 0.0% | COM | 253868103 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 15,981 | $542 | 0.2% | $33.91 | — | CBOE VEST U S EQ | 33740U810 |
| STLA | STELLANTIS N.V | 28,050 | $537 | 0.2% | $17.55 | — | SHS | N82405106 |
| AGNC | AGNC INVT CORP | 56,501 | $533 | 0.2% | $9.35 | — | COM | 00123Q104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 23,584 | $533 | 0.2% | $22.60 | — | COM | 875465106 |
| F | FORD MTR CO DEL | 42,156 | $524 | 0.2% | $8.02 | +38.4% | COM | 345370860 |
| — | PIONEER NAT RES CO | 2,236 | $513 | 0.2% | $168.68 | — | COM | 723787107 |
| VO | VANGUARD INDEX FDS | 2,455 | $511 | 0.2% | $133.37 | — | MID CAP ETF | 922908629 |
| XLU | SELECT SECTOR SPDR TR | 8,675 | $511 | 0.2% | $63.16 | — | SBI INT-UTILS | 81369Y886 |
| TJUL | INNOVATOR ETFS TR | 20,800 | $508 | 0.2% | $24.42 | — | EQUITY DEF PROTN | 45783Y541 |
| FCX | FREEPORT-MCMORAN INC | 13,597 | $507 | 0.2% | $25.46 | +53.2% | CL B | 35671D857 |
| XLK | SELECT SECTOR SPDR TR | 3,072 | $504 | 0.2% | $120.89 | — | TECHNOLOGY | 81369Y803 |
| KR | KROGER CO | 11,164 | $500 | 0.2% | $20.48 | +117.9% | COM | 501044101 |
| CI | THE CIGNA GROUP | 1,692 | $484 | 0.1% | $173.56 | +57.2% | COM | 125523100 |
| ET | ENERGY TRANSFER L P | 34,273 | $481 | 0.1% | $11.87 | — | COM UT LTD PTN | 29273V100 |
| VNQ | VANGUARD INDEX FDS | 6,206 | $470 | 0.1% | $81.13 | — | REAL ESTATE ETF | 922908553 |
| OHI | OMEGA HEALTHCARE INVS INC | 13,730 | $455 | 0.1% | $33.16 | — | COM | 681936100 |
| UJAN | INNOVATOR ETFS TR | 13,890 | $452 | 0.1% | $30.96 | — | US EQT ULTRA BF | 45782C300 |
| AIG | AMERICAN INTL GROUP INC | 7,337 | $445 | 0.1% | $26.13 | +116.9% | COM NEW | 026874784 |
| — | RLJ LODGING TR | 18,447 | $444 | 0.1% | $24.05 | — | CUM CONV PFD A | 74965L200 |
| OGIG | ALPS ETF TR | 14,299 | $442 | 0.1% | $26.67 | — | OSHS GBL INTER | 00162Q361 |
| UNP | UNION PAC CORP | 2,150 | $438 | 0.1% | $142.21 | +45.0% | COM | 907818108 |
| REG | REGENCY CTRS CORP | 7,331 | $436 | 0.1% | $55.63 | +2.7% | COM | 758849103 |
| NAPR | INNOVATOR ETFS TR | 10,296 | $431 | 0.1% | $41.69 | — | GRWT100 PWR BF | 45782C334 |
| KKR | KKR & CO INC | 6,893 | $425 | 0.1% | $24.48 | +144.2% | COM | 48251W104 |
| — | BEACON ROOFING SUPPLY INC | 5,466 | $422 | 0.1% | $31.02 | — | COM | 073685109 |
| XLF | SELECT SECTOR SPDR TR | 12,693 | $421 | 0.1% | $23.98 | — | FINANCIAL | 81369Y605 |
| GDOT | GREEN DOT CORP | 29,122 | $406 | 0.1% | $23.94 | -31.1% | CL A | 39304D102 |
| OKE | ONEOK INC NEW | 6,301 | $400 | 0.1% | $57.97 | 0.0% | COM | 682680103 |
| SO | SOUTHERN CO | 6,132 | $397 | 0.1% | $59.68 | +6.9% | COM | 842587107 |
| PANW | PALO ALTO NETWORKS INC | 1,665 | $390 | 0.1% | $86.79 | +36.4% | COM | 697435105 |
| SBUX | STARBUCKS CORP | 4,233 | $386 | 0.1% | $65.92 | +40.3% | COM | 855244109 |
| SPY | SPDR S&P 500 ETF TR | 901 | $385 | 0.1% | $451.59 | — | TR UNIT | 78462F103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,651 | $385 | 0.1% | $107.21 | -35.9% | COM | 459506101 |
| NRG | NRG ENERGY INC | 10,000 | $385 | 0.1% | $36.49 | -1.2% | COM NEW | 629377508 |
| COP | CONOCOPHILLIPS | 3,215 | $385 | 0.1% | $84.05 | +28.4% | COM | 20825C104 |
| — | ETF MANAGERS TR | 9,750 | $381 | 0.1% | $57.03 | — | PRIME MOBILE PAY | 26924G409 |
| VLO | VALERO ENERGY CORP | 2,625 | $372 | 0.1% | $114.07 | +7.1% | COM | 91913Y100 |
| HON | HONEYWELL INTL INC | 2,013 | $372 | 0.1% | $129.27 | +34.5% | COM | 438516106 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 12,300 | $368 | 0.1% | $29.94 | — | FT CBOE VEST U S | 33740U661 |
| SPSB | SPDR SER TR | 12,482 | $366 | 0.1% | $30.82 | — | PORTFOLIO SHORT | 78464A474 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,254 | $365 | 0.1% | $111.15 | +11.7% | COM | 98956P102 |
| GE | GENERAL ELECTRIC CO | 3,300 | $365 | 0.1% | $61.56 | +44.0% | COM NEW | 369604301 |
| PMAY | INNOVATOR ETFS TR | 12,258 | $362 | 0.1% | $29.85 | — | US EQTY PWR BUF | 45782C318 |
| ARKK | ARK ETF TR | 8,747 | $347 | 0.1% | $50.25 | — | INNOVATION ETF | 00214Q104 |
| GLD | SPDR GOLD TR | 2,021 | $347 | 0.1% | $165.85 | — | GOLD SHS | 78463V107 |
| COWZ | PACER FDS TR | 7,000 | $346 | 0.1% | $49.43 | — | US CASH COWS 100 | 69374H881 |
| DUK | DUKE ENERGY CORP NEW | 3,916 | $346 | 0.1% | $84.78 | -1.4% | COM NEW | 26441C204 |
| VTI | VANGUARD INDEX FDS | 1,606 | $341 | 0.1% | $197.28 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 952 | $341 | 0.1% | $210.82 | — | UNIT SER 1 | 46090E103 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 11,500 | $341 | 0.1% | $30.12 | — | CBOE VEST US EQT | 33740F433 |
| PMAR | INNOVATOR ETFS TR | 10,115 | $339 | 0.1% | $32.17 | — | US EQTY PWR BUF | 45782C383 |
| TFI | SPDR SER TR | 7,706 | $337 | 0.1% | $49.20 | — | NUVEEN BLMBRG MU | 78468R721 |
| TRV | TRAVELERS COMPANIES INC | 2,056 | $336 | 0.1% | $152.19 | +5.0% | COM | 89417E109 |
| TSN | TYSON FOODS INC | 6,625 | $334 | 0.1% | $53.62 | -8.7% | CL A | 902494103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,510 | $332 | 0.1% | $67.17 | +20.6% | SHS - A - | N53745100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,762 | $331 | 0.1% | $60.04 | +23.5% | COM | 98311A105 |
| IEF | ISHARES TR | 3,570 | $327 | 0.1% | $110.64 | — | 7-10 YR TRSY BD | 464287440 |
| PHG | KONINKLIJKE PHILIPS N V | 16,329 | $326 | 0.1% | $30.83 | — | NY REGIS SHS NEW | 500472303 |
| CAG | CONAGRA BRANDS INC | 11,845 | $325 | 0.1% | $26.64 | +1.7% | COM | 205887102 |
| SPMD | SPDR SER TR | 7,387 | $323 | 0.1% | $33.66 | — | PORTFOLIO S&P400 | 78464A847 |
| — | PACIFIC PREMIER BANCORP | 14,830 | $323 | 0.1% | $24.00 | — | COM | 69478X105 |
| DOV | DOVER CORP | 2,305 | $322 | 0.1% | $50.38 | +178.6% | COM | 260003108 |
| SHM | SPDR SER TR | 6,947 | $321 | 0.1% | $48.58 | — | NUVEEN BLMBRG SH | 78468R739 |
| COST | COSTCO WHSL CORP NEW | 567 | $320 | 0.1% | $485.39 | +9.6% | COM | 22160K105 |
| SCHO | SCHWAB STRATEGIC TR | 6,653 | $319 | 0.1% | $50.00 | — | SHT TM US TRES | 808524862 |
| SCHW | SCHWAB CHARLES CORP | 5,783 | $318 | 0.1% | $46.23 | +26.5% | COM | 808513105 |
| — | UNILEVER PLC | 6,413 | $317 | 0.1% | $53.18 | — | SPON ADR NEW | 904767704 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 21,002 | $315 | 0.1% | $10.65 | — | SPONSORED ADR | 71654V408 |
| IP | INTERNATIONAL PAPER CO | 8,733 | $310 | 0.1% | $29.98 | +2.3% | COM | 460146103 |
| SPYM | SPDR SER TR | 6,154 | $309 | 0.1% | $38.37 | — | PORTFOLIO S&P500 | 78464A854 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 11,551 | $309 | 0.1% | $21.49 | — | SELECT FINL | 23908L108 |
| PDEC | INNOVATOR ETFS TR | 9,347 | $302 | 0.1% | $31.45 | — | US EQTY PWR BUF | 45782C540 |
| MPC | MARATHON PETE CORP | 1,997 | $302 | 0.1% | $132.62 | 0.0% | COM | 56585A102 |
| WM | WASTE MGMT INC DEL | 1,952 | $297 | 0.1% | $112.06 | +39.2% | COM | 94106L109 |
| ING | ING GROEP N.V. | 21,800 | $287 | 0.1% | $14.52 | — | SPONSORED ADR | 456837103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,951 | $287 | 0.1% | $68.00 | — | FTSE EUROPE ETF | 922042874 |
| WRB | BERKLEY W R CORP | 4,500 | $286 | 0.1% | $30.38 | +27.4% | COM | 084423102 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 27,742 | $285 | 0.1% | $12.65 | — | SH BEN INT | 09248E102 |
| BITO | PROSHARES TR | 20,456 | $282 | 0.1% | $18.67 | — | BITCOIN STRATE | 74347G440 |
| MAC | MACERICH CO | 25,609 | $279 | 0.1% | $10.91 | — | COM | 554382101 |
| BXSL | BLACKSTONE SECD LENDING FD | 10,110 | $277 | 0.1% | $16.55 | +29.0% | COMMON STOCK | 09261X102 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 9,902 | $272 | 0.1% | $22.42 | — | SELECT WRLD WI | 23908L306 |
| MRSH | MARSH & MCLENNAN COS INC | 1,425 | $271 | 0.1% | $107.02 | +72.5% | COM | 571748102 |
| LLY | ELI LILLY & CO | 502 | $270 | 0.1% | $411.47 | +23.2% | COM | 532457108 |
| RIO | RIO TINTO PLC | 4,225 | $269 | 0.1% | $71.20 | — | SPONSORED ADR | 767204100 |
| ELV | ELEVANCE HEALTH INC | 612 | $267 | 0.1% | $300.43 | +45.3% | COM | 036752103 |
| XBOC | INNOVATOR ETFS TR | 10,000 | $262 | 0.1% | $23.21 | — | US EQTY ACCELRT9 | 45783Y848 |
| NDAQ | NASDAQ INC | 5,400 | $262 | 0.1% | $48.44 | +1.1% | COM | 631103108 |
| TTEC | TTEC HLDGS INC | 10,000 | $262 | 0.1% | $37.11 | -19.0% | COM | 89854H102 |
| HAL | HALLIBURTON CO | 6,456 | $261 | 0.1% | $29.84 | +24.0% | COM | 406216101 |
| RWL | INVESCO EXCH TRADED FD TR II | 3,330 | $260 | 0.1% | $53.39 | — | S&P 500 REVENUE | 46138G698 |
| ASH | ASHLAND INC | 3,147 | $257 | 0.1% | $56.17 | +45.8% | COM | 044186104 |
| RITM | RITHM CAPITAL CORP | 27,499 | $255 | 0.1% | $9.29 | — | COM NEW | 64828T201 |
| GOOG | ALPHABET INC | 1,937 | $255 | 0.1% | $116.72 | +10.6% | CAP STK CL C | 02079K107 |
| PNC | PNC FINL SVCS GROUP INC | 2,080 | $255 | 0.1% | $159.90 | -28.0% | COM | 693475105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 579 | $255 | 0.1% | $341.23 | +21.9% | CL A | 16119P108 |
| D | DOMINION ENERGY INC | 5,605 | $250 | 0.1% | $53.51 | -17.7% | COM | 25746U109 |
| PINE | ALPINE INCOME PPTY TR INC | 15,211 | $249 | 0.1% | $18.89 | — | COM | 02083X103 |
| UBS | UBS GROUP AG | 10,048 | $248 | 0.1% | $16.16 | +44.6% | SHS | H42097107 |
| BABA | ALIBABA GROUP HLDG LTD | 2,853 | $247 | 0.1% | $159.46 | — | SPONSORED ADS | 01609W102 |
| KJAN | INNOVATOR ETFS TR | 7,947 | $244 | 0.1% | $28.25 | — | US SML CP PWR B | 45782C474 |
| SYY | SYSCO CORP | 3,603 | $238 | 0.1% | $50.88 | +31.8% | COM | 871829107 |
| PJUN | INNOVATOR ETFS TR | 7,500 | $235 | 0.1% | $28.98 | — | US EQTY PWR BUF | 45782C748 |
| — | NUVEEN QUALITY MUNCP INCOME | 23,093 | $234 | 0.1% | $13.25 | — | COM | 67066V101 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 7,410 | $234 | 0.1% | $21.08 | — | SELECT US EQTY | 23908L207 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,725 | $233 | 0.1% | $48.14 | — | S&P500 PUR GWT | 46137V266 |
| SHOP | SHOPIFY INC | 4,242 | $231 | 0.1% | $34.15 | +77.4% | CL A | 82509L107 |
| PVH | PVH CORPORATION | 2,976 | $228 | 0.1% | $59.28 | +39.0% | COM | 693656100 |
| OUSM | ALPS ETF TR | 6,480 | $228 | 0.1% | $31.55 | — | OSHARES US SMLCP | 00162Q395 |
| WBD | WARNER BROS DISCOVERY INC | 20,914 | $227 | 0.1% | $17.43 | -28.4% | COM SER A | 934423104 |
| UNH | UNITEDHEALTH GROUP INC | 450 | $227 | 0.1% | $470.47 | -0.1% | COM | 91324P102 |
| DB | DEUTSCHE BANK A G | 20,500 | $225 | 0.1% | $10.13 | +0.9% | NAMEN AKT | D18190898 |
| XBI | SPDR SER TR | 3,018 | $220 | 0.1% | $90.04 | — | S&P BIOTECH | 78464A870 |
| FOXA | FOX CORP | 7,000 | $218 | 0.1% | $31.87 | 0.0% | CL A COM | 35137L105 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,965 | $218 | 0.1% | $61.83 | — | S&P500 PUR VAL | 46137V258 |
| QQQE | DIREXION SHS ETF TR | 2,892 | $216 | 0.1% | $43.79 | — | NAS100 EQL WGT | 25459Y207 |
| DVN | DEVON ENERGY CORP NEW | 4,452 | $212 | 0.1% | $58.54 | -21.2% | COM | 25179M103 |
| HCA | HCA HEALTHCARE INC | 860 | $212 | 0.1% | $218.18 | +23.0% | COM | 40412C101 |
| XLY | SELECT SECTOR SPDR TR | 1,281 | $206 | 0.1% | $169.81 | — | SBI CONS DISCR | 81369Y407 |
| LW | LAMB WESTON HLDGS INC | 2,220 | $205 | 0.1% | $93.74 | +3.0% | COM | 513272104 |
| ISEP | INNOVATOR ETFS TR | 8,295 | $202 | 0.1% | $24.41 | — | INNOVATOR INTER | 45783Y533 |
| BAPR | INNOVATOR ETFS TR | 5,748 | $201 | 0.1% | $35.79 | — | US EQT BUFR APR | 45782C888 |
| — | EATON VANCE TAX-MANAGED GLOB | 26,705 | $197 | 0.1% | $8.10 | — | COM | 27829F108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 12,850 | $184 | 0.1% | $12.09 | — | UNIT | 85207H104 |
| LAND | GLADSTONE LD CORP | 12,614 | $179 | 0.1% | $10.39 | — | COM | 376549101 |
| — | WESTERN ASSET INVT GRADE DEF | 11,000 | $174 | 0.1% | $16.87 | — | COM | 95790A101 |
| WU | WESTERN UN CO | 13,203 | $174 | 0.1% | $18.57 | — | COM | 959802109 |
| LEVI | LEVI STRAUSS & CO NEW | 12,800 | $174 | 0.1% | $19.39 | -33.1% | CL A COM STK | 52736R102 |
| KMI | KINDER MORGAN INC DEL | 10,354 | $172 | 0.1% | $15.26 | 0.0% | COM | 49456B101 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 20,000 | $162 | 0.0% | $10.05 | — | COM | 27828A100 |
| UTZ | UTZ BRANDS INC | 11,683 | $157 | 0.0% | $18.12 | -14.9% | COM CL A | 918090101 |
| GTIM | GOOD TIMES RESTAURANTS INC | 49,833 | $151 | 0.0% | $4.76 | -37.2% | COM NEW | 382140879 |
| RUN | SUNRUN INC | 11,045 | $139 | 0.0% | $26.69 | -38.4% | COM | 86771W105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 17,600 | $133 | 0.0% | $11.67 | — | TR UNIT | 85207K107 |
| NWL | NEWELL BRANDS INC | 13,523 | $122 | 0.0% | $11.84 | -24.4% | COM | 651229106 |
| — | STEELCASE INC | 10,400 | $116 | 0.0% | $11.71 | — | CL A | 858155203 |
| — | NEW YORK CMNTY BANCORP INC | 10,000 | $113 | 0.0% | $12.60 | — | COM | 649445103 |
| NOK | NOKIA CORP | 30,000 | $112 | 0.0% | $4.16 | — | SPONSORED ADR | 654902204 |
| FPI | FARMLAND PARTNERS INC | 10,685 | $110 | 0.0% | $10.26 | — | COM | 31154R109 |
| — | INVESCO CALIF VALUE MUN INCO | 12,857 | $108 | 0.0% | $11.68 | — | COM | 46132H106 |
| VTRS | VIATRIS INC | 10,552 | $104 | 0.0% | $8.43 | +10.8% | COM | 92556V106 |
| — | CITY OFFICE REIT INC | 23,000 | $98 | 0.0% | $4.25 | — | COM | 178587101 |
| OPITQ | OFFICE PPTYS INCOME TR | 18,931 | $78 | 0.0% | $24.86 | — | COM SHS BEN INT | 67623C109 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 10,973 | $66 | 0.0% | $7.47 | — | COM | 09253R105 |
| — | HANESBRANDS INC | 14,850 | $59 | 0.0% | $6.98 | — | COM | 410345102 |
| LUMN | LUMEN TECHNOLOGIES INC | 30,600 | $43 | 0.0% | $8.28 | -79.6% | COM | 550241103 |
| — | MESOBLAST LTD | 12,500 | $15 | 0.0% | $7.97 | — | SPONS ADR | 590717104 |