CIK: 0001549042 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 6, 2024
Total Value ($000): $398,646 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 54,539 | $22,946 | 5.8% | $52.32 | +663.2% | COM | 594918104 |
| SPYG | SPDR SER TR | 214,270 | $15,674 | 3.9% | $49.66 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 303,082 | $15,184 | 3.8% | $35.65 | — | PRTFLO S&P500 VL | 78464A508 |
| AAPL | APPLE INC | 85,746 | $14,704 | 3.7% | $97.94 | +84.0% | COM | 037833100 |
| MDYG | SPDR SER TR | 84,838 | $7,405 | 1.9% | $73.70 | — | S&P 400 MDCP GRW | 78464A821 |
| SPDW | SPDR INDEX SHS FDS | 202,842 | $7,270 | 1.8% | $32.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| AGG | ISHARES TR | 71,497 | $7,002 | 1.8% | $112.73 | — | CORE US AGGBD ET | 464287226 |
| MDYV | SPDR SER TR | 90,185 | $6,854 | 1.7% | $65.61 | — | S&P 400 MDCP VAL | 78464A839 |
| V | VISA INC | 18,955 | $5,290 | 1.3% | $61.33 | +344.1% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,816 | $4,969 | 1.2% | $171.42 | +129.5% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 36,369 | $4,450 | 1.1% | $87.63 | +16.8% | COM | 254687106 |
| INTC | INTEL CORP | 100,439 | $4,436 | 1.1% | $29.71 | +48.3% | COM | 458140100 |
| SPGI | S&P GLOBAL INC | 9,979 | $4,246 | 1.1% | $96.34 | +343.5% | COM | 78409V104 |
| PAUG | INNOVATOR ETFS TRUST | 113,671 | $4,022 | 1.0% | $31.29 | — | US EQTY PWR BF | 45782C680 |
| CVX | CHEVRON CORP NEW | 24,708 | $3,897 | 1.0% | $92.98 | +49.5% | COM | 166764100 |
| QCOM | QUALCOMM INC | 23,015 | $3,897 | 1.0% | $47.45 | +213.0% | COM | 747525103 |
| SCHA | SCHWAB STRATEGIC TR | 78,411 | $3,861 | 1.0% | $65.45 | — | US SML CAP ETF | 808524607 |
| BSEP | INNOVATOR ETFS TRUST | 94,490 | $3,712 | 0.9% | $33.40 | — | US EQTY BUF SEP | 45782C664 |
| AMH | AMERICAN HOMES 4 RENT | 85,070 | $3,129 | 0.8% | $30.68 | — | CL A | 02665T306 |
| WMT | WALMART INC | 51,212 | $3,081 | 0.8% | $45.09 | +24.3% | COM | 931142103 |
| BX | BLACKSTONE INC | 23,386 | $3,072 | 0.8% | $41.79 | +184.1% | COM | 09260D107 |
| PMAR | INNOVATOR ETFS TRUST | 81,827 | $3,012 | 0.8% | $36.24 | — | US EQTY PWR BUF | 45782C383 |
| META | META PLATFORMS INC | 6,081 | $2,953 | 0.7% | $214.19 | +106.9% | CL A | 30303M102 |
| AMAT | APPLIED MATLS INC | 14,027 | $2,893 | 0.7% | $20.55 | +777.6% | COM | 038222105 |
| AMZN | AMAZON COM INC | 15,488 | $2,794 | 0.7% | $126.07 | +32.4% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 3,041 | $2,748 | 0.7% | $29.80 | +143.1% | COM | 67066G104 |
| BAUG | INNOVATOR ETFS TRUST | 66,879 | $2,600 | 0.7% | $31.03 | — | US EQUT BUFR AUG | 45782C698 |
| CP | CANADIAN PACIFIC KANSAS CITY | 29,392 | $2,591 | 0.7% | $77.51 | +6.9% | COM | 13646K108 |
| BAC | BANK AMERICA CORP | 68,161 | $2,585 | 0.6% | $22.16 | +48.0% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 15,742 | $2,554 | 0.6% | $67.15 | +123.2% | COM | 742718109 |
| PSEP | INNOVATOR ETFS TRUST | 66,930 | $2,443 | 0.6% | $30.24 | — | US EQTY PWR BUF | 45782C656 |
| POOL | POOL CORP | 5,956 | $2,403 | 0.6% | $51.89 | +632.1% | COM | 73278L105 |
| MRK | MERCK & CO INC | 17,832 | $2,353 | 0.6% | $51.14 | +126.4% | COM | 58933Y105 |
| PJAN | INNOVATOR ETFS TRUST | 59,725 | $2,336 | 0.6% | $32.68 | — | US EQTY PWR BUF | 45782C508 |
| ZTS | ZOETIS INC | 13,702 | $2,319 | 0.6% | $43.72 | +319.5% | CL A | 98978V103 |
| JPM | JPMORGAN CHASE & CO | 11,041 | $2,211 | 0.6% | $124.45 | +39.5% | COM | 46625H100 |
| SPG | SIMON PPTY GROUP INC NEW | 13,672 | $2,140 | 0.5% | $103.59 | +28.6% | COM | 828806109 |
| GOOGL | ALPHABET INC | 14,080 | $2,125 | 0.5% | $113.02 | +25.6% | CAP STK CL A | 02079K305 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 188,706 | $2,078 | 0.5% | $12.31 | — | COM | 09254L107 |
| XFEB | FIRST TR EXCHNG TRADED FD VI | 66,583 | $2,035 | 0.5% | $30.56 | — | FT VEST EQ ENHAN | 33740U638 |
| NJAN | INNOVATOR ETFS TRUST | 46,500 | $2,026 | 0.5% | $39.74 | — | GRWT100 PWR BF | 45782C466 |
| KJUL | INNOVATOR ETFS TRUST | 67,488 | $1,895 | 0.5% | $25.69 | — | US SML CP PWR B | 45782C284 |
| PDEC | INNOVATOR ETFS TRUST | 51,232 | $1,875 | 0.5% | $34.43 | — | US EQTY PWR BUF | 45782C540 |
| POCT | INNOVATOR ETFS TRUST | 49,887 | $1,870 | 0.5% | $29.03 | — | US EQTY PWR BUF | 45782C797 |
| SCHR | SCHWAB STRATEGIC TR | 37,994 | $1,864 | 0.5% | $55.36 | — | INT-TRM U.S TRES | 808524854 |
| KO | COCA COLA CO | 30,133 | $1,844 | 0.5% | $36.35 | +56.0% | COM | 191216100 |
| CTVA | CORTEVA INC | 31,677 | $1,827 | 0.5% | $25.03 | +102.1% | COM | 22052L104 |
| SLYV | SPDR SER TR | 21,991 | $1,825 | 0.5% | $81.68 | — | S&P 600 SMCP VAL | 78464A300 |
| HD | HOME DEPOT INC | 4,687 | $1,798 | 0.5% | $174.70 | +99.5% | COM | 437076102 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 28,432 | $1,796 | 0.5% | $63.17 | — | SHS REP COM UT | 389637109 |
| NJUL | INNOVATOR ETFS TRUST | 30,673 | $1,768 | 0.4% | $49.09 | — | GRWT100 PWR BUF | 45782C276 |
| BA | BOEING CO | 8,975 | $1,732 | 0.4% | $207.61 | -1.0% | COM | 097023105 |
| SLYG | SPDR SER TR | 19,844 | $1,731 | 0.4% | $88.75 | — | S&P 600 SMCP GRW | 78464A201 |
| VZ | VERIZON COMMUNICATIONS INC | 41,066 | $1,723 | 0.4% | $34.91 | +2.9% | COM | 92343V104 |
| SPEM | SPDR INDEX SHS FDS | 47,588 | $1,722 | 0.4% | $37.91 | — | PORTFOLIO EMG MK | 78463X509 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,014 | $1,721 | 0.4% | $110.46 | +56.2% | COM | 459200101 |
| CAT | CATERPILLAR INC | 4,684 | $1,716 | 0.4% | $133.37 | +133.2% | COM | 149123101 |
| BUFF | INNOVATOR ETFS TRUST | 41,064 | $1,714 | 0.4% | $41.10 | — | LADERD ALCTN PWR | 45783Y814 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 18,250 | $1,698 | 0.4% | $74.35 | +12.8% | ORD SHS | G7997R103 |
| JNJ | JOHNSON & JOHNSON | 10,424 | $1,649 | 0.4% | $103.00 | +45.9% | COM | 478160104 |
| PFE | PFIZER INC | 59,423 | $1,649 | 0.4% | $20.05 | +22.9% | COM | 717081103 |
| XLV | SELECT SECTOR SPDR TR | 11,113 | $1,642 | 0.4% | $80.67 | — | SBI HEALTHCARE | 81369Y209 |
| TBJL | INNOVATOR ETFS TRUST | 82,410 | $1,642 | 0.4% | $24.52 | — | INVATR 20 PLS 9 | 45782C235 |
| MDLZ | MONDELEZ INTL INC | 23,382 | $1,637 | 0.4% | $28.41 | +142.6% | CL A | 609207105 |
| BOCT | INNOVATOR ETFS TRUST | 39,328 | $1,592 | 0.4% | $27.19 | — | US EQTY BUF OCT | 45782C771 |
| TJUL | INNOVATOR ETFS TRUST | 60,465 | $1,591 | 0.4% | $25.24 | — | EQUITY DEF PROTN | 45783Y541 |
| GS | GOLDMAN SACHS GROUP INC | 3,772 | $1,576 | 0.4% | $211.49 | +76.0% | COM | 38141G104 |
| ABBV | ABBVIE INC | 8,574 | $1,561 | 0.4% | $46.08 | +251.6% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 19,480 | $1,554 | 0.4% | $53.01 | +33.6% | COM | 126650100 |
| DOW | DOW INC | 26,809 | $1,553 | 0.4% | $39.75 | +23.2% | COM | 260557103 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 75,553 | $1,538 | 0.4% | $20.36 | — | FT VEST US SMALL | 33740F292 |
| GPN | GLOBAL PMTS INC | 11,480 | $1,534 | 0.4% | $54.07 | +139.5% | COM | 37940X102 |
| PAPR | INNOVATOR ETFS TRUST | 44,898 | $1,508 | 0.4% | $27.83 | — | US EQT PWR BUF | 45782C870 |
| PSA | PUBLIC STORAGE | 5,174 | $1,501 | 0.4% | $209.89 | +26.3% | COM | 74460D109 |
| CSCO | CISCO SYS INC | 29,803 | $1,487 | 0.4% | $22.62 | +108.7% | COM | 17275R102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,642 | $1,464 | 0.4% | $130.02 | — | S&P500 EQL WGT | 46137V357 |
| AXP | AMERICAN EXPRESS CO | 6,422 | $1,462 | 0.4% | $103.77 | +95.5% | COM | 025816109 |
| USIG | ISHARES TR | 28,769 | $1,461 | 0.4% | $58.22 | — | USD INV GRDE ETF | 464288620 |
| JBL | JABIL INC | 10,530 | $1,410 | 0.4% | $18.49 | +623.4% | COM | 466313103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,600 | $1,406 | 0.4% | $180.55 | +12.0% | COM | 502431109 |
| AMGN | AMGEN INC | 4,889 | $1,390 | 0.3% | $161.90 | +70.5% | COM | 031162100 |
| EJAN | INNOVATOR ETFS TRUST | 47,035 | $1,361 | 0.3% | $28.89 | — | EMRGNG MKT JAN | 45782C516 |
| QFLR | INNOVATOR ETFS TRUST | 51,732 | $1,349 | 0.3% | $26.07 | — | NASDAQ 100 MANA | 45783Y681 |
| PJUL | INNOVATOR ETFS TRUST | 35,119 | $1,334 | 0.3% | $32.41 | — | US EQTY PWR BUF | 45782C813 |
| MS | MORGAN STANLEY | 14,162 | $1,333 | 0.3% | $27.72 | +200.2% | COM NEW | 617446448 |
| TM | TOYOTA MOTOR CORP | 5,284 | $1,330 | 0.3% | $105.04 | — | ADS | 892331307 |
| CAH | CARDINAL HEALTH INC | 11,809 | $1,321 | 0.3% | $59.25 | +76.6% | COM | 14149Y108 |
| IJAN | INNOVATOR ETFS TRUST | 41,770 | $1,307 | 0.3% | $28.73 | — | INTRNL DEV JAN | 45782C524 |
| FSK | FS KKR CAP CORP | 67,799 | $1,293 | 0.3% | $11.79 | +25.4% | COM | 302635206 |
| MCD | MCDONALDS CORP | 4,491 | $1,266 | 0.3% | $86.75 | +220.5% | COM | 580135101 |
| VRP | INVESCO EXCH TRADED FD TR II | 53,229 | $1,265 | 0.3% | $25.10 | — | VAR RATE PFD | 46138G870 |
| IJUL | INNOVATOR ETFS TRUST | 44,780 | $1,263 | 0.3% | $25.02 | — | INTRNL DEV JULY | 45782C722 |
| CPB | CAMPBELL SOUP CO | 27,643 | $1,229 | 0.3% | $36.19 | +11.7% | COM | 134429109 |
| CRM | SALESFORCE INC | 4,061 | $1,223 | 0.3% | $200.66 | +42.1% | COM | 79466L302 |
| MET | METLIFE INC | 16,400 | $1,215 | 0.3% | $31.12 | +112.2% | COM | 59156R108 |
| NOCT | INNOVATOR ETFS TRUST | 25,156 | $1,197 | 0.3% | $42.30 | — | GRWT100 PWR BUF | 45782C615 |
| EME | EMCOR GROUP INC | 3,351 | $1,173 | 0.3% | $40.94 | +553.1% | COM | 29084Q100 |
| EJUL | INNOVATOR ETFS TRUST | 49,272 | $1,173 | 0.3% | $23.94 | — | EMRGNG MKT JULY | 45782C714 |
| VVV | VALVOLINE INC | 26,221 | $1,169 | 0.3% | $23.52 | +69.5% | COM | 92047W101 |
| BUFB | INNOVATOR ETFS TRUST | 38,695 | $1,137 | 0.3% | $28.32 | — | LADDERED ALC BFR | 45783Y756 |
| ACI | ALBERTSONS COS INC | 51,755 | $1,110 | 0.3% | $9.75 | +107.6% | COMMON STOCK | 013091103 |
| — | WESTROCK CO | 22,207 | $1,098 | 0.3% | $28.36 | — | COM | 96145D105 |
| PFEB | INNOVATOR ETFS TRUST | 31,988 | $1,093 | 0.3% | $30.96 | — | US EQTY PWR BUF | 45782C417 |
| ISRG | INTUITIVE SURGICAL INC | 2,733 | $1,091 | 0.3% | $305.87 | +23.5% | COM NEW | 46120E602 |
| EIX | EDISON INTL | 15,355 | $1,086 | 0.3% | $51.65 | +21.2% | COM | 281020107 |
| PNOV | INNOVATOR ETFS TRUST | 30,300 | $1,077 | 0.3% | $30.48 | — | US EQTY PWR BUF | 45782C573 |
| VTV | VANGUARD INDEX FDS | 6,591 | $1,073 | 0.3% | $144.24 | — | VALUE ETF | 922908744 |
| ADBE | ADOBE INC | 2,118 | $1,069 | 0.3% | $127.30 | +350.3% | COM | 00724F101 |
| PEP | PEPSICO INC | 6,107 | $1,069 | 0.3% | $144.58 | +8.8% | COM | 713448108 |
| SCHB | SCHWAB STRATEGIC TR | 17,319 | $1,057 | 0.3% | $62.19 | — | US BRD MKT ETF | 808524102 |
| — | WALGREENS BOOTS ALLIANCE INC | 48,359 | $1,049 | 0.3% | $43.58 | — | COM | 931427108 |
| XLE | SELECT SECTOR SPDR TR | 10,822 | $1,022 | 0.3% | $48.52 | — | ENERGY | 81369Y506 |
| MMM | 3M CO | 9,595 | $1,018 | 0.3% | $93.21 | -14.9% | COM | 88579Y101 |
| O | REALTY INCOME CORP | 18,760 | $1,015 | 0.3% | $49.32 | -1.4% | COM | 756109104 |
| TSLA | TESLA INC | 5,725 | $1,006 | 0.3% | $224.15 | -12.8% | COM | 88160R101 |
| WFC | WELLS FARGO CO NEW | 17,339 | $1,005 | 0.3% | $31.21 | +60.6% | COM | 949746101 |
| ETN | EATON CORP PLC | 3,206 | $1,002 | 0.3% | $70.70 | +278.5% | SHS | G29183103 |
| UPS | UNITED PARCEL SERVICE INC | 6,731 | $1,000 | 0.3% | $82.91 | +64.5% | CL B | 911312106 |
| XOM | EXXON MOBIL CORP | 8,514 | $990 | 0.2% | $56.63 | +73.2% | COM | 30231G102 |
| T | AT&T INC | 55,037 | $969 | 0.2% | $13.24 | +18.0% | COM | 00206R102 |
| RTX | RTX CORPORATION | 9,852 | $961 | 0.2% | $60.55 | +43.4% | COM | 75513E101 |
| — | DISCOVER FINL SVCS | 7,092 | $930 | 0.2% | $58.17 | — | COM | 254709108 |
| SCHM | SCHWAB STRATEGIC TR | 11,387 | $927 | 0.2% | $79.24 | — | US MID-CAP ETF | 808524508 |
| ABT | ABBOTT LABS | 7,890 | $897 | 0.2% | $39.04 | +183.7% | COM | 002824100 |
| DD | DUPONT DE NEMOURS INC | 11,674 | $895 | 0.2% | $25.51 | +11.9% | COM | 26614N102 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 26,687 | $887 | 0.2% | $30.15 | — | FT VEST U.S | 33740F425 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 27,460 | $887 | 0.2% | $29.64 | — | FT VEST U.S | 33740F391 |
| GLDM | WORLD GOLD TR | 19,788 | $872 | 0.2% | $38.46 | — | SPDR GLD MINIS | 98149E303 |
| XLI | SELECT SECTOR SPDR TR | 6,894 | $868 | 0.2% | $70.86 | — | INDL | 81369Y704 |
| BNL | BROADSTONE NET LEASE INC | 55,108 | $864 | 0.2% | $17.14 | — | COM | 11135E203 |
| GLW | CORNING INC | 25,744 | $849 | 0.2% | $15.36 | +98.3% | COM | 219350105 |
| PSK | SPDR SER TR | 24,325 | $848 | 0.2% | $44.41 | — | ICE PFD SEC ETF | 78464A292 |
| TEX | TEREX CORP NEW | 12,660 | $815 | 0.2% | $28.59 | +105.1% | COM | 880779103 |
| MDT | MEDTRONIC PLC | 9,316 | $812 | 0.2% | $68.50 | +17.7% | SHS | G5960L103 |
| SYF | SYNCHRONY FINANCIAL | 18,326 | $790 | 0.2% | $23.02 | +67.0% | COM | 87165B103 |
| KAPR | INNOVATOR ETFS TRUST | 25,248 | $787 | 0.2% | $25.60 | — | US SML CP PWR ET | 45782C342 |
| GIS | GENERAL MLS INC | 11,214 | $785 | 0.2% | $34.67 | +74.8% | COM | 370334104 |
| COWZ | PACER FDS TR | 13,400 | $779 | 0.2% | $50.79 | — | US CASH COWS 100 | 69374H881 |
| KHC | KRAFT HEINZ CO | 21,096 | $778 | 0.2% | $35.02 | -6.3% | COM | 500754106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 69,968 | $778 | 0.2% | $5.19 | +115.8% | SHS CLASS -A - | G0457F107 |
| AFL | AFLAC INC | 9,025 | $775 | 0.2% | $29.74 | +164.8% | COM | 001055102 |
| MUB | ISHARES TR | 7,155 | $770 | 0.2% | $112.71 | — | NATIONAL MUN ETF | 464288414 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 20,481 | $759 | 0.2% | $34.34 | — | FT VEST U.S | 33740U810 |
| WMB | WILLIAMS COS INC | 19,179 | $747 | 0.2% | $22.75 | +45.0% | COM | 969457100 |
| SRE | SEMPRA | 10,330 | $742 | 0.2% | $67.94 | -0.9% | COM | 816851109 |
| ARW | ARROW ELECTRS INC | 5,700 | $738 | 0.2% | $55.61 | +110.5% | COM | 042735100 |
| STLA | STELLANTIS N.V | 25,450 | $720 | 0.2% | $17.55 | — | SHS | N82405106 |
| HSY | HERSHEY CO | 3,697 | $719 | 0.2% | $74.66 | +143.9% | COM | 427866108 |
| OUSA | ALPS ETF TR | 14,400 | $712 | 0.2% | $40.33 | — | OSHARES US QUALT | 00162Q387 |
| NRG | NRG ENERGY INC | 10,500 | $711 | 0.2% | $37.34 | +45.7% | COM NEW | 629377508 |
| MA | MASTERCARD INCORPORATED | 1,446 | $696 | 0.2% | $325.23 | +39.2% | CL A | 57636Q104 |
| PZZA | PAPA JOHNS INTL INC | 10,355 | $690 | 0.2% | $37.31 | +76.9% | COM | 698813102 |
| XLU | SELECT SECTOR SPDR TR | 10,252 | $673 | 0.2% | $63.44 | — | SBI INT-UTILS | 81369Y886 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 54,915 | $667 | 0.2% | $13.59 | — | COM | 670651108 |
| FCX | FREEPORT-MCMORAN INC | 14,184 | $667 | 0.2% | $26.03 | +51.3% | CL B | 35671D857 |
| — | APARTMENT INCOME REIT CORP | 20,528 | $667 | 0.2% | $39.30 | — | COM | 03750L109 |
| SKT | TANGER INC | 22,525 | $665 | 0.2% | $22.60 | — | COM | 875465106 |
| KKR | KKR & CO INC | 6,594 | $663 | 0.2% | $24.48 | +271.6% | COM | 48251W104 |
| KR | KROGER CO | 11,225 | $641 | 0.2% | $20.79 | +127.6% | COM | 501044101 |
| XLK | SELECT SECTOR SPDR TR | 3,022 | $629 | 0.2% | $120.89 | — | TECHNOLOGY | 81369Y803 |
| GE | GENERAL ELECTRIC CO | 3,574 | $627 | 0.2% | $65.76 | +77.0% | COM NEW | 369604301 |
| DUK | DUKE ENERGY CORP NEW | 6,367 | $616 | 0.2% | $84.42 | +4.8% | COM NEW | 26441C204 |
| VO | VANGUARD INDEX FDS | 2,456 | $614 | 0.2% | $133.37 | — | MID CAP ETF | 922908629 |
| COST | COSTCO WHSL CORP NEW | 837 | $613 | 0.2% | $556.27 | +27.1% | COM | 22160K105 |
| HTGC | HERCULES CAPITAL INC | 33,204 | $613 | 0.2% | $14.67 | +21.1% | COM | 427096508 |
| WPC | WP CAREY INC | 10,737 | $606 | 0.2% | $57.77 | — | COM | 92936U109 |
| DLR | DIGITAL RLTY TR INC | 4,168 | $600 | 0.2% | $113.60 | +17.2% | COM | 253868103 |
| TXN | TEXAS INSTRS INC | 3,441 | $600 | 0.2% | $53.37 | +195.8% | COM | 882508104 |
| NFLX | NETFLIX INC | 986 | $599 | 0.2% | $37.21 | +51.5% | COM | 64110L106 |
| BITO | PROSHARES TR | 18,495 | $597 | 0.1% | $18.67 | — | BITCOIN STRATE | 74347G440 |
| UNP | UNION PAC CORP | 2,402 | $591 | 0.1% | $151.22 | +55.8% | COM | 907818108 |
| SHEL | SHELL PLC | 8,628 | $578 | 0.1% | $54.92 | — | SPON ADS | 780259305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,638 | $577 | 0.1% | $40.53 | +13.9% | COM | 110122108 |
| — | PIONEER NAT RES CO | 2,182 | $573 | 0.1% | $173.33 | — | COM | 723787107 |
| — | EATON VANCE SHORT DURATION D | 53,575 | $566 | 0.1% | $10.35 | — | COM | 27828V104 |
| CI | THE CIGNA GROUP | 1,556 | $565 | 0.1% | $173.56 | +83.1% | COM | 125523100 |
| TGT | TARGET CORP | 3,167 | $561 | 0.1% | $142.02 | 0.0% | COM | 87612E106 |
| MO | ALTRIA GROUP INC | 12,803 | $558 | 0.1% | $34.84 | +2.5% | COM | 02209S103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,460 | $556 | 0.1% | $102.02 | -24.4% | COM | 459506101 |
| NOC | NORTHROP GRUMMAN CORP | 1,152 | $551 | 0.1% | $452.04 | -1.4% | COM | 666807102 |
| AIG | AMERICAN INTL GROUP INC | 6,939 | $542 | 0.1% | $26.13 | +162.1% | COM NEW | 026874784 |
| ET | ENERGY TRANSFER L P | 34,483 | $542 | 0.1% | $11.87 | — | COM UT LTD PTN | 29273V100 |
| UAUG | INNOVATOR ETFS TRUST | 16,400 | $535 | 0.1% | $30.74 | — | US EQT ULTRA BF | 45782C672 |
| XLF | SELECT SECTOR SPDR TR | 12,578 | $530 | 0.1% | $24.17 | — | FINANCIAL | 81369Y605 |
| VNQ | VANGUARD INDEX FDS | 6,067 | $525 | 0.1% | $82.92 | — | REAL ESTATE ETF | 922908553 |
| F | FORD MTR CO DEL | 39,160 | $520 | 0.1% | $8.02 | +33.3% | COM | 345370860 |
| PSFF | PACER FDS TR | 19,209 | $519 | 0.1% | $26.00 | — | SWAN SOS FD OF | 69374H568 |
| AGNC | AGNC INVT CORP | 51,692 | $512 | 0.1% | $9.35 | — | COM | 00123Q104 |
| — | BEACON ROOFING SUPPLY INC | 5,216 | $511 | 0.1% | $31.02 | — | COM | 073685109 |
| COP | CONOCOPHILLIPS | 4,014 | $511 | 0.1% | $88.95 | +21.0% | COM | 20825C104 |
| UJAN | INNOVATOR ETFS TRUST | 13,890 | $501 | 0.1% | $30.96 | — | US EQT ULTRA BF | 45782C300 |
| OKE | ONEOK INC NEW | 6,135 | $492 | 0.1% | $57.97 | +15.1% | COM | 682680103 |
| PANW | PALO ALTO NETWORKS INC | 1,710 | $486 | 0.1% | $88.65 | +77.9% | COM | 697435105 |
| TRV | TRAVELERS COMPANIES INC | 2,056 | $473 | 0.1% | $152.19 | +35.8% | COM | 89417E109 |
| DOC | HEALTHPEAK PROPERTIES INC | 25,216 | $473 | 0.1% | $15.38 | +4.9% | COM | 42250P103 |
| OGIG | ALPS ETF TR | 12,324 | $472 | 0.1% | $26.67 | — | OSHS GBL INTER | 00162Q361 |
| NAPR | INNOVATOR ETFS TRUST | 10,296 | $469 | 0.1% | $41.69 | — | GRWT100 PWR BF | 45782C334 |
| — | EL PASO ENERGY CAP TR I | 25,354 | $465 | 0.1% | $18.34 | — | PFD CV TR SEC 28 | 283678209 |
| QQQ | INVESCO QQQ TR | 1,042 | $463 | 0.1% | $235.98 | — | UNIT SER 1 | 46090E103 |
| HON | HONEYWELL INTL INC | 2,250 | $462 | 0.1% | $134.62 | +34.3% | COM | 438516106 |
| VLO | VALERO ENERGY CORP | 2,698 | $461 | 0.1% | $114.66 | +18.3% | COM | 91913Y100 |
| OHI | OMEGA HEALTHCARE INVS INC | 14,258 | $452 | 0.1% | $33.09 | — | COM | 681936100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,390 | $449 | 0.1% | $69.71 | +20.7% | SHS - A - | N53745100 |
| REG | REGENCY CTRS CORP | 7,331 | $444 | 0.1% | $55.63 | +2.9% | COM | 758849103 |
| RLJ | RLJ LODGING TR | 17,761 | $435 | 0.1% | $24.49 | — | COM | 74965L101 |
| ARKK | ARK ETF TR | 8,652 | $433 | 0.1% | $50.32 | — | INNOVATION ETF | 00214Q104 |
| IPAY | AMPLIFY ETF TR | 8,227 | $433 | 0.1% | $52.64 | — | AMPLIFY MOBILE P | 032108656 |
| VTI | VANGUARD INDEX FDS | 1,663 | $432 | 0.1% | $198.28 | — | TOTAL STK MKT | 922908769 |
| SBUX | STARBUCKS CORP | 4,717 | $431 | 0.1% | $68.41 | +29.5% | COM | 855244109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,254 | $429 | 0.1% | $111.15 | +10.3% | COM | 98956P102 |
| SO | SOUTHERN CO | 5,940 | $426 | 0.1% | $59.68 | +8.5% | COM | 842587107 |
| WM | WASTE MGMT INC DEL | 1,960 | $418 | 0.1% | $112.06 | +70.5% | COM | 94106L109 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 12,300 | $417 | 0.1% | $29.94 | — | FT VEST US EQT | 33740U661 |
| SCHW | SCHWAB CHARLES CORP | 5,758 | $417 | 0.1% | $46.52 | +38.1% | COM | 808513105 |
| MAC | MACERICH CO | 24,073 | $415 | 0.1% | $10.91 | — | COM | 554382101 |
| GLD | SPDR GOLD TR | 1,969 | $405 | 0.1% | $165.85 | — | GOLD SHS | 78463V107 |
| WRB | BERKLEY W R CORP | 4,500 | $398 | 0.1% | $30.38 | +69.3% | COM | 084423102 |
| KOCT | INNOVATOR ETFS TRUST | 13,883 | $395 | 0.1% | $27.52 | — | US SML CP PWR B | 45782C599 |
| BWA | BORGWARNER INC | 11,150 | $387 | 0.1% | $37.80 | -15.8% | COM | 099724106 |
| OCTW | AIM ETF PRODUCTS TRUST | 11,410 | $386 | 0.1% | $32.72 | — | US LRGCP B20 OCT | 00888H505 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 11,500 | $384 | 0.1% | $30.12 | — | FT VEST U.S EQT | 33740F433 |
| DOV | DOVER CORP | 2,155 | $382 | 0.1% | $50.38 | +212.9% | COM | 260003108 |
| PMAY | INNOVATOR ETFS TRUST | 11,758 | $382 | 0.1% | $29.85 | — | US EQTY PWR BUF | 45782C318 |
| IP | INTERNATIONAL PAPER CO | 9,613 | $375 | 0.1% | $30.30 | +10.9% | COM | 460146103 |
| CAR | AVIS BUDGET GROUP | 3,063 | $375 | 0.1% | $33.40 | +313.2% | COM | 053774105 |
| MPC | MARATHON PETE CORP | 1,840 | $371 | 0.1% | $133.20 | +23.4% | COM | 56585A102 |
| PVH | PVH CORPORATION | 2,625 | $369 | 0.1% | $59.28 | +115.2% | COM | 693656100 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 10,655 | $367 | 0.1% | $34.42 | — | FT VEST U.S EQT | 33740F482 |
| LLY | ELI LILLY & CO | 464 | $361 | 0.1% | $411.47 | +70.7% | COM | 532457108 |
| — | PACIFIC PREMIER BANCORP | 14,730 | $354 | 0.1% | $24.00 | — | COM | 69478X105 |
| KJAN | INNOVATOR ETFS TRUST | 9,947 | $352 | 0.1% | $29.68 | — | US SML CP PWR B | 45782C474 |
| ING | ING GROEP N.V. | 21,300 | $351 | 0.1% | $14.52 | — | SPONSORED ADR | 456837103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 20,000 | $351 | 0.1% | $17.56 | — | UNIT LTD PARTN | 726503105 |
| CAG | CONAGRA BRANDS INC | 11,612 | $344 | 0.1% | $26.64 | -3.5% | COM | 205887102 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 10,303 | $343 | 0.1% | $21.49 | — | SELECT FINL | 23908L108 |
| NDAQ | NASDAQ INC | 5,400 | $341 | 0.1% | $48.44 | +16.4% | COM | 631103108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,422 | $339 | 0.1% | $60.04 | +30.7% | COM | 98311A105 |
| TSN | TYSON FOODS INC | 5,754 | $338 | 0.1% | $53.62 | -4.2% | CL A | 902494103 |
| SPYM | SPDR SER TR | 5,370 | $330 | 0.1% | $38.37 | — | PORTFOLIO S&P500 | 78464A854 |
| SHM | SPDR SER TR | 6,949 | $330 | 0.1% | $48.58 | — | NUVEEN BLMBRG SH | 78468R739 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 27,742 | $328 | 0.1% | $12.65 | — | SH BEN INT | 09248E102 |
| GOOG | ALPHABET INC | 2,117 | $322 | 0.1% | $118.65 | +20.7% | CAP STK CL C | 02079K107 |
| — | UNILEVER PLC | 6,417 | $322 | 0.1% | $53.18 | — | SPON ADR NEW | 904767704 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,702 | $317 | 0.1% | $68.00 | — | FTSE EUROPE ETF | 922042874 |
| XBOC | INNOVATOR ETFS TRUST | 11,000 | $316 | 0.1% | $23.63 | — | US EQTY ACCELRT9 | 45783Y848 |
| DB | DEUTSCHE BANK A G | 20,000 | $315 | 0.1% | $10.13 | +27.6% | NAMEN AKT | D18190898 |
| BXSL | BLACKSTONE SECD LENDING FD | 10,117 | $315 | 0.1% | $16.55 | +44.3% | COMMON STOCK | 09261X102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 13,693 | $315 | 0.1% | $20.21 | — | UNIT | 46138B103 |
| SPSB | SPDR SER TR | 10,462 | $311 | 0.1% | $30.82 | — | PORTFOLIO SHORT | 78464A474 |
| UBS | UBS GROUP AG | 10,051 | $309 | 0.1% | $16.16 | +82.8% | SHS | H42097107 |
| D | DOMINION ENERGY INC | 6,255 | $308 | 0.1% | $51.49 | -17.2% | COM | 25746U109 |
| RITM | RITHM CAPITAL CORP | 27,524 | $307 | 0.1% | $9.29 | — | COM NEW | 64828T201 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 9,420 | $306 | 0.1% | $22.42 | — | SELECT WRLD WI | 23908L306 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 20,000 | $304 | 0.1% | $10.65 | — | SPONSORED ADR | 71654V408 |
| MU | MICRON TECHNOLOGY INC | 2,577 | $304 | 0.1% | $73.62 | +22.0% | COM | 595112103 |
| FAS | DIREXION SHS ETF TR | 2,700 | $303 | 0.1% | $82.65 | — | DLY FIN BULL NEW | 25459Y694 |
| IMAR | INNOVATOR ETFS TRUST | 11,539 | $297 | 0.1% | $25.74 | — | INNOVATOR INTL D | 45783Y343 |
| MRSH | MARSH & MCLENNAN COS INC | 1,425 | $294 | 0.1% | $107.02 | +80.7% | COM | 571748102 |
| SYY | SYSCO CORP | 3,603 | $292 | 0.1% | $50.88 | +46.6% | COM | 871829107 |
| PHG | KONINKLIJKE PHILIPS N V | 14,517 | $290 | 0.1% | $30.83 | — | NY REGIS SHS NEW | 500472303 |
| RWL | INVESCO EXCH TRADED FD TR II | 3,092 | $290 | 0.1% | $53.39 | — | S&P 500 REVENUE | 46138G698 |
| HCA | HCA HEALTHCARE INC | 860 | $287 | 0.1% | $218.18 | +38.0% | COM | 40412C101 |
| ASH | ASHLAND INC | 2,898 | $282 | 0.1% | $56.17 | +52.2% | COM | 044186104 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 6,985 | $282 | 0.1% | $21.08 | — | SELECT US EQTY | 23908L207 |
| ELV | ELEVANCE HEALTH INC | 542 | $281 | 0.1% | $300.43 | +60.4% | COM | 036752103 |
| OUSM | ALPS ETF TR | 6,480 | $276 | 0.1% | $31.55 | — | OSHARES US SMLCP | 00162Q395 |
| SPMD | SPDR SER TR | 5,169 | $276 | 0.1% | $33.66 | — | PORTFOLIO S&P400 | 78464A847 |
| SCHO | SCHWAB STRATEGIC TR | 5,677 | $274 | 0.1% | $50.00 | — | SHT TM US TRES | 808524862 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,403 | $272 | 0.1% | $48.14 | — | S&P500 PUR GWT | 46137V266 |
| UNH | UNITEDHEALTH GROUP INC | 547 | $271 | 0.1% | $473.72 | +3.2% | COM | 91324P102 |
| BJAN | INNOVATOR ETFS TRUST | 6,166 | $268 | 0.1% | $43.54 | — | US EQTY BUFR JAN | 45782C409 |
| IEF | ISHARES TR | 2,788 | $264 | 0.1% | $110.64 | — | 7-10 YR TRSY BD | 464287440 |
| ROK | ROCKWELL AUTOMATION INC | 905 | $264 | 0.1% | $270.60 | +3.0% | COM | 773903109 |
| TFI | SPDR SER TR | 5,612 | $261 | 0.1% | $49.20 | — | NUVEEN BLMBRG MU | 78468R721 |
| PJUN | INNOVATOR ETFS TRUST | 7,500 | $259 | 0.1% | $28.98 | — | US EQTY PWR BUF | 45782C748 |
| XBI | SPDR SER TR | 2,700 | $256 | 0.1% | $90.04 | — | S&P BIOTECH | 78464A870 |
| ISEP | INNOVATOR ETFS TRUST | 9,295 | $253 | 0.1% | $24.60 | — | INNOVATOR INTER | 45783Y533 |
| LEN | LENNAR CORP | 1,460 | $251 | 0.1% | $146.27 | 0.0% | CL A | 526057104 |
| FANG | DIAMONDBACK ENERGY INC | 1,265 | $251 | 0.1% | $158.99 | 0.0% | COM | 25278X109 |
| TRMK | TRUSTMARK CORP | 8,883 | $250 | 0.1% | $21.81 | +17.4% | COM | 898402102 |
| SHOP | SHOPIFY INC | 3,232 | $249 | 0.1% | $34.84 | +126.7% | CL A | 82509L107 |
| RL | RALPH LAUREN CORP | 1,326 | $249 | 0.1% | $160.77 | 0.0% | CL A | 751212101 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,769 | $245 | 0.1% | $61.83 | — | S&P500 PUR VAL | 46137V258 |
| — | EATON VANCE TAX-MANAGED GLOB | 29,990 | $245 | 0.1% | $8.08 | — | COM | 27829F108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,353 | $244 | 0.1% | $117.86 | +48.3% | COM | 007903107 |
| CB | CHUBB LIMITED | 931 | $241 | 0.1% | $213.74 | +12.9% | COM | H1467J104 |
| PINE | ALPINE INCOME PPTY TR INC | 15,742 | $241 | 0.1% | $18.79 | — | COM | 02083X103 |
| IOCT | INNOVATOR ETFS TRUST | 8,294 | $240 | 0.1% | $27.94 | — | INTERNATIONAL DV | 45782C631 |
| ITA | ISHARES TR | 1,800 | $237 | 0.1% | $126.60 | — | US AER DEF ETF | 464288760 |
| MELI | MERCADOLIBRE INC | 156 | $236 | 0.1% | $1636.68 | 0.0% | COM | 58733R102 |
| XLY | SELECT SECTOR SPDR TR | 1,281 | $236 | 0.1% | $169.81 | — | SBI CONS DISCR | 81369Y407 |
| SPY | SPDR S&P 500 ETF TR | 450 | $235 | 0.1% | $452.86 | — | TR UNIT | 78462F103 |
| LW | LAMB WESTON HLDGS INC | 2,200 | $234 | 0.1% | $93.74 | +6.5% | COM | 513272104 |
| BAPR | INNOVATOR ETFS TRUST | 5,733 | $230 | 0.1% | $35.79 | — | US EQT BUFR APR | 45782C888 |
| CALF | PACER FDS TR | 4,605 | $226 | 0.1% | $49.16 | — | PACER US SMALL | 69374H857 |
| DVN | DEVON ENERGY CORP NEW | 4,502 | $226 | 0.1% | $58.36 | -28.4% | COM | 25179M103 |
| ALLE | ALLEGION PLC | 1,663 | $224 | 0.1% | $104.12 | +20.3% | ORD SHS | G0176J109 |
| PNC | PNC FINL SVCS GROUP INC | 1,384 | $224 | 0.1% | $159.90 | -11.7% | COM | 693475105 |
| AAL | AMERICAN AIRLS GROUP INC | 14,513 | $223 | 0.1% | $14.51 | 0.0% | COM | 02376R102 |
| QQQE | DIREXION SHS ETF TR | 2,466 | $220 | 0.1% | $43.79 | — | NAS100 EQL WGT | 25459Y207 |
| — | NUVEEN QUALITY MUNCP INCOME | 19,174 | $220 | 0.1% | $13.25 | — | COM | 67066V101 |
| FOXA | FOX CORP | 7,000 | $219 | 0.1% | $31.87 | -6.8% | CL A COM | 35137L105 |
| HAL | HALLIBURTON CO | 5,532 | $218 | 0.1% | $29.84 | +14.4% | COM | 406216101 |
| TFC | TRUIST FINL CORP | 5,567 | $217 | 0.1% | $28.22 | +18.3% | COM | 89832Q109 |
| XBJL | INNOVATOR ETFS TRUST | 6,800 | $216 | 0.1% | $30.62 | — | US EQT ACLRTD 9 | 45783Y889 |
| BFEB | INNOVATOR ETFS TRUST | 5,375 | $211 | 0.1% | $39.28 | — | US EQTY BUFR FEB | 45782C433 |
| PSX | PHILLIPS 66 | 1,281 | $209 | 0.1% | $134.98 | 0.0% | COM | 718546104 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 4,575 | $203 | 0.1% | $44.45 | — | FT VEST US EQT | 33740U208 |
| UTZ | UTZ BRANDS INC | 10,887 | $201 | 0.1% | $18.12 | -1.7% | COM CL A | 918090101 |
| LEVI | LEVI STRAUSS & CO NEW | 10,000 | $200 | 0.1% | $19.39 | -15.5% | CL A COM STK | 52736R102 |
| KIM | KIMCO RLTY CORP | 10,029 | $197 | 0.0% | $17.05 | +6.7% | COM | 49446R109 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 20,000 | $189 | 0.0% | $10.05 | — | COM | 27828A100 |
| GDOT | GREEN DOT CORP | 20,242 | $189 | 0.0% | $23.94 | -63.2% | CL A | 39304D102 |
| — | PARAMOUNT GLOBAL | 15,796 | $186 | 0.0% | $14.79 | — | CLASS B COM | 92556H206 |
| PHYS | SPROTT PHYSICAL GOLD TR | 10,350 | $179 | 0.0% | $12.09 | — | UNIT | 85207H104 |
| — | WESTERN ASSET INVT GRADE DEF | 10,000 | $173 | 0.0% | $16.87 | — | COM | 95790A101 |
| WU | WESTERN UN CO | 11,200 | $157 | 0.0% | $18.57 | — | COM | 959802109 |
| LAND | GLADSTONE LD CORP | 11,520 | $154 | 0.0% | $10.39 | — | COM | 376549101 |
| RUN | SUNRUN INC | 11,045 | $146 | 0.0% | $26.69 | -48.5% | COM | 86771W105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 17,400 | $144 | 0.0% | $11.67 | — | TR UNIT | 85207K107 |
| WBD | WARNER BROS DISCOVERY INC | 15,528 | $136 | 0.0% | $17.43 | -44.7% | COM SER A | 934423104 |
| — | STEELCASE INC | 10,100 | $132 | 0.0% | $11.71 | — | CL A | 858155203 |
| GTIM | GOOD TIMES RESTAURANTS INC | 49,833 | $123 | 0.0% | $4.76 | -47.8% | COM NEW | 382140879 |
| VTRS | VIATRIS INC | 10,141 | $121 | 0.0% | $8.43 | +30.9% | COM | 92556V106 |
| — | CITY OFFICE REIT INC | 23,000 | $120 | 0.0% | $4.25 | — | COM | 178587101 |
| FPI | FARMLAND PARTNERS INC | 10,096 | $112 | 0.0% | $11.10 | — | COM | 31154R109 |
| NOK | NOKIA CORP | 30,100 | $107 | 0.0% | $4.16 | — | SPONSORED ADR | 654902204 |
| NWL | NEWELL BRANDS INC | 11,301 | $91 | 0.0% | $11.84 | -38.5% | COM | 651229106 |
| — | HANESBRANDS INC | 14,054 | $82 | 0.0% | $6.98 | — | COM | 410345102 |
| — | NEW YORK CMNTY BANCORP INC | 10,201 | $33 | 0.0% | $12.42 | — | COM | 649445103 |
| OPITQ | OFFICE PPTYS INCOME TR | 15,622 | $32 | 0.0% | $24.86 | — | COM SHS BEN INT | 67623C109 |