Location: Redlands, CA
CIK: 0001549042 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 15, 2024
Total Value: $404M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 54,683 | $24.44M | 6.1% | $446.95 | $52.32 | +744.8% | COM | 594918104 |
| AAPL | APPLE INC | 85,050 | $17.91M | 4.4% | $210.62 | $97.94 | +113.6% | COM | 037833100 |
| SPYG | SPDR SER TR | 211,448 | $16.94M | 4.2% | $80.13 | $48.49 | +65.2% | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 299,131 | $14.58M | 3.6% | $48.74 | $35.24 | +38.3% | PRTFLO S&P500 VL | 78464A508 |
| SPDW | SPDR INDEX SHS FDS | 200,180 | $7.022M | 1.7% | $35.08 | $32.12 | +9.2% | PORTFOLIO DEVLPD | 78463X889 |
| MDYG | SPDR SER TR | 80,842 | $6.796M | 1.7% | $84.06 | $61.44 | +36.8% | S&P 400 MDCP GRW | 78464A821 |
| MDYV | SPDR SER TR | 86,257 | $6.292M | 1.6% | $72.94 | $58.06 | +25.6% | S&P 400 MDCP VAL | 78464A839 |
| AGG | ISHARES TR | 63,458 | $6.16M | 1.5% | $97.07 | $111.85 | -13.2% | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,105 | $4.924M | 1.2% | $406.79 | $177.08 | +129.7% | CL B NEW | 084670702 |
| V | VISA INC | 18,209 | $4.779M | 1.2% | $262.47 | $61.33 | +323.3% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 23,150 | $4.611M | 1.1% | $199.18 * | $47.45 | +306.3% | COM | 747525103 |
| NVDA | NVIDIA CORPORATION | 35,547 | $4.391M | 1.1% | $123.54 | $94.96 | +30.0% | COM | 67066G104 |
| SPGI | S&P GLOBAL INC | 9,617 | $4.289M | 1.1% | $446.00 | $96.34 | +357.9% | COM | 78409V104 |
| PAUG | INNOVATOR ETFS TRUST | 113,661 | $4.15M | 1.0% | $36.51 | $31.64 | +15.4% | US EQTY PWR BF | 45782C680 |
| BSEP | INNOVATOR ETFS TRUST | 94,490 | $3.843M | 1.0% | $40.67 | $32.63 | +24.6% | US EQTY BUF SEP | 45782C664 |
| CVX | CHEVRON CORP NEW | 24,051 | $3.762M | 0.9% | $156.42 * | $92.98 | +57.4% | COM | 166764100 |
| SCHA | SCHWAB STRATEGIC TR | 77,686 | $3.686M | 0.9% | $47.45 * | $22.27 | +6.5% | US SML CAP ETF | 808524607 |
| DIS | DISNEY WALT CO | 36,498 | $3.624M | 0.9% | $99.29 | $87.63 | +11.1% | COM | 254687106 |
| WMT | WALMART INC | 51,389 | $3.48M | 0.9% | $67.71 | $45.09 | +48.0% | COM | 931142103 |
| AMAT | APPLIED MATLS INC | 13,828 | $3.263M | 0.8% | $235.99 | $20.55 | +1032.0% | COM | 038222105 |
| AMH | AMERICAN HOMES 4 RENT | 84,947 | $3.157M | 0.8% | $37.16 | $30.68 | — | CL A | 02665T306 |
| META | META PLATFORMS INC | 6,256 | $3.154M | 0.8% | $504.23 | $221.72 | +126.3% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 16,138 | $3.119M | 0.8% | $193.25 | $128.39 | +50.5% | COM | 023135106 |
| INTC | INTEL CORP | 100,313 | $3.107M | 0.8% | $30.97 | $29.71 | +3.6% | COM | 458140100 |
| PMAR | INNOVATOR ETFS TRUST | 81,827 | $3.103M | 0.8% | $37.92 | $35.54 | +6.7% | US EQTY PWR BUF | 45782C383 |
| BX | BLACKSTONE INC | 23,170 | $2.868M | 0.7% | $123.80 * | $41.79 | +184.3% | COM | 09260D107 |
| PAPR | INNOVATOR ETFS TRUST | 82,303 | $2.853M | 0.7% | $34.66 | $30.28 | +14.5% | US EQT PWR BUF | 45782C870 |
| BAC | BANK AMERICA CORP | 68,297 | $2.716M | 0.7% | $39.77 * | $22.16 | +73.3% | COM | 060505104 |
| BAUG | INNOVATOR ETFS TRUST | 66,354 | $2.692M | 0.7% | $40.57 | $30.72 | +32.1% | US EQUT BUFR AUG | 45782C698 |
| PG | PROCTER AND GAMBLE CO | 15,745 | $2.597M | 0.6% | $164.92 * | $67.15 | +136.5% | COM | 742718109 |
| GOOGL | ALPHABET INC | 14,205 | $2.587M | 0.6% | $182.14 | $113.02 | +60.1% | CAP STK CL A | 02079K305 |
| PSEP | INNOVATOR ETFS TRUST | 66,930 | $2.508M | 0.6% | $37.47 | $30.12 | +24.4% | US EQTY PWR BUF | 45782C656 |
| PJAN | INNOVATOR ETFS TRUST | 59,565 | $2.396M | 0.6% | $40.23 | $32.65 | +23.2% | US EQTY PWR BUF | 45782C508 |
| ZTS | ZOETIS INC | 13,663 | $2.369M | 0.6% | $173.36 | $43.72 | +289.5% | CL A | 98978V103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 29,392 | $2.314M | 0.6% | $78.73 | $77.51 | +0.6% | COM | 13646K108 |
| JPM | JPMORGAN CHASE & CO. | 11,061 | $2.237M | 0.6% | $202.25 * | $124.45 | +57.3% | COM | 46625H100 |
| MRK | MERCK & CO INC | 17,835 | $2.208M | 0.5% | $123.80 * | $51.14 | +129.9% | COM | 58933Y105 |
| NJAN | INNOVATOR ETFS TRUST | 46,405 | $2.104M | 0.5% | $45.35 | $39.54 | +14.7% | GRWT100 PWR BF | 45782C466 |
| SPG | SIMON PPTY GROUP INC NEW | 13,740 | $2.086M | 0.5% | $151.80 * | $103.59 | +36.2% | COM | 828806109 |
| XFEB | FIRST TR EXCHNG TRADED FD VI | 64,686 | $2.026M | 0.5% | $31.32 | $30.28 | +3.4% | FT VEST EQ ENHAN | 33740U638 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 173,653 | $1.928M | 0.5% | $11.10 | $12.31 | — | COM | 09254L107 |
| PDEC | INNOVATOR ETFS TRUST | 51,232 | $1.922M | 0.5% | $37.51 | $32.92 | +13.9% | US EQTY PWR BUF | 45782C540 |
| KO | COCA COLA CO | 30,137 | $1.918M | 0.5% | $63.65 * | $36.35 | +67.7% | COM | 191216100 |
| POCT | INNOVATOR ETFS TRUST | 49,687 | $1.903M | 0.5% | $38.29 | $28.40 | +34.8% | US EQTY PWR BUF | 45782C797 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 18,250 | $1.885M | 0.5% | $103.27 * | $74.35 | +34.3% | ORD SHS | G7997R103 |
| BUFF | INNOVATOR ETFS TRUST | 43,559 | $1.867M | 0.5% | $42.87 | $40.06 | +7.0% | LADERD ALCTN PWR | 45783Y814 |
| KJUL | INNOVATOR ETFS TRUST | 67,488 | $1.865M | 0.5% | $27.64 | $25.94 | +6.5% | US SML CP PWR B | 45782C284 |
| POOL | POOL CORP | 5,957 | $1.831M | 0.5% | $307.32 * | $51.89 | +478.7% | COM | 73278L105 |
| NJUL | INNOVATOR ETFS TRUST | 30,673 | $1.824M | 0.5% | $59.46 | $49.38 | +20.4% | GRWT100 PWR BUF | 45782C276 |
| PJUL | INNOVATOR ETFS TRUST | 46,169 | $1.794M | 0.4% | $38.85 | $33.54 | +15.8% | US EQTY PWR BUF | 45782C813 |
| SPEM | SPDR INDEX SHS FDS | 47,502 | $1.789M | 0.4% | $37.67 | $38.38 | -1.9% | PORTFOLIO EMG MK | 78463X509 |
| BA | BOEING CO | 9,371 | $1.706M | 0.4% | $182.01 | $206.37 | -11.8% | COM | 097023105 |
| GS | GOLDMAN SACHS GROUP INC | 3,753 | $1.698M | 0.4% | $452.33 * | $211.49 | +107.3% | COM | 38141G104 |
| SLYV | SPDR SER TR | 21,468 | $1.681M | 0.4% | $78.31 | $72.83 | +7.5% | S&P 600 SMCP VAL | 78464A300 |
| SCHR | SCHWAB STRATEGIC TR | 34,254 | $1.671M | 0.4% | $48.77 * | $27.50 | -11.3% | INT-TRM U.S TRES | 808524854 |
| VZ | VERIZON COMMUNICATIONS INC | 40,471 | $1.669M | 0.4% | $41.24 * | $34.91 | +7.1% | COM | 92343V104 |
| CTVA | CORTEVA INC | 30,938 | $1.669M | 0.4% | $53.94 | $25.03 | +112.1% | COM | 22052L104 |
| TBJL | INNOVATOR ETFS TRUST | 82,410 | $1.659M | 0.4% | $20.13 | $24.33 | -17.3% | INVATR 20 PLS 9 | 45782C235 |
| SLYG | SPDR SER TR | 19,186 | $1.647M | 0.4% | $85.86 | $74.05 | +15.9% | S&P 600 SMCP GRW | 78464A201 |
| BOCT | INNOVATOR ETFS TRUST | 39,328 | $1.635M | 0.4% | $41.58 | $26.80 | +55.2% | US EQTY BUF OCT | 45782C771 |
| HD | HOME DEPOT INC | 4,713 | $1.622M | 0.4% | $344.26 * | $174.70 | +90.1% | COM | 437076102 |
| XLV | SELECT SECTOR SPDR TR | 11,114 | $1.62M | 0.4% | $145.75 | $77.66 | +87.7% | SBI HEALTHCARE | 81369Y209 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 80,059 | $1.61M | 0.4% | $20.11 | $19.97 | +0.7% | FT VEST US SMALL | 33740F292 |
| TJUL | INNOVATOR ETFS TRUST | 59,965 | $1.606M | 0.4% | $26.78 | $24.85 | +7.8% | EQUITY DEF PROTN | 45783Y541 |
| QFLR | INNOVATOR ETFS TRUST | 58,431 | $1.602M | 0.4% | $27.42 | $25.64 | +6.9% | NASDAQ 100 MANA | 45783Y681 |
| PFE | PFIZER INC | 57,050 | $1.596M | 0.4% | $27.98 * | $20.05 | +26.3% | COM | 717081103 |
| CAT | CATERPILLAR INC | 4,773 | $1.59M | 0.4% | $333.13 * | $137.20 | +137.3% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,054 | $1.566M | 0.4% | $172.95 * | $110.46 | +50.1% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 13,580 | $1.563M | 0.4% | $115.12 * | $76.57 | +42.7% | COM | 30231G102 |
| MDLZ | MONDELEZ INTL INC | 23,389 | $1.531M | 0.4% | $65.44 * | $28.41 | +120.1% | CL A | 609207105 |
| AMGN | AMGEN INC | 4,890 | $1.528M | 0.4% | $312.45 * | $161.90 | +84.1% | COM | 031162100 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 28,151 | $1.499M | 0.4% | $53.24 * | $42.88 | +12.2% | SHS REP COM UT | 389637109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,600 | $1.482M | 0.4% | $224.58 * | $180.55 | +20.9% | COM | 502431109 |
| PSA | PUBLIC STORAGE OPER CO | 5,151 | $1.482M | 0.4% | $287.67 * | $209.89 | +29.2% | COM | 74460D109 |
| JNJ | JOHNSON & JOHNSON | 10,109 | $1.478M | 0.4% | $146.16 * | $103.00 | +35.6% | COM | 478160104 |
| ABBV | ABBVIE INC | 8,590 | $1.473M | 0.4% | $171.51 * | $46.08 | +253.6% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 6,246 | $1.446M | 0.4% | $231.55 | $103.77 | +119.1% | COM | 025816109 |
| DOW | DOW INC | 26,604 | $1.411M | 0.3% | $53.05 * | $39.75 | +20.6% | COM | 260557103 |
| CSCO | CISCO SYS INC | 29,456 | $1.399M | 0.3% | $47.51 * | $22.62 | +100.4% | COM | 17275R102 |
| EJAN | INNOVATOR ETFS TRUST | 46,734 | $1.394M | 0.3% | $29.83 | $28.74 | +3.8% | EMRGNG MKT JAN | 45782C516 |
| MS | MORGAN STANLEY | 14,172 | $1.377M | 0.3% | $97.19 * | $27.72 | +235.4% | COM NEW | 617446448 |
| FSK | FS KKR CAP CORP | 69,262 | $1.367M | 0.3% | $19.73 * | $11.87 | +33.0% | COM | 302635206 |
| MCD | MCDONALDS CORP | 5,360 | $1.366M | 0.3% | $254.84 * | $114.04 | +115.8% | COM | 580135101 |
| BUFB | INNOVATOR ETFS TRUST | 43,250 | $1.32M | 0.3% | $30.52 | $27.38 | +11.5% | LADDERED ALC BFR | 45783Y756 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,006 | $1.315M | 0.3% | $164.28 | $126.07 | +30.3% | S&P500 EQL WGT | 46137V357 |
| TSLA | TESLA INC | 6,624 | $1.311M | 0.3% | $197.88 | $217.45 | -9.0% | COM | 88160R101 |
| IJAN | INNOVATOR ETFS TRUST | 41,629 | $1.308M | 0.3% | $31.41 | $28.54 | +10.1% | INTRNL DEV JAN | 45782C524 |
| USIG | ISHARES TR | 25,739 | $1.292M | 0.3% | $50.21 | $57.47 | -12.6% | USD INV GRDE ETF | 464288620 |
| IJUL | INNOVATOR ETFS TRUST | 44,780 | $1.259M | 0.3% | $28.12 | $25.32 | +11.1% | INTRNL DEV JULY | 45782C722 |
| EJUL | INNOVATOR ETFS TRUST | 51,272 | $1.257M | 0.3% | $24.51 | $24.16 | +1.5% | EMRGNG MKT JULY | 45782C714 |
| VRP | INVESCO EXCH TRADED FD TR II | 52,198 | $1.251M | 0.3% | $23.96 | $24.70 | -3.0% | VAR RATE PFD | 46138G870 |
| CPB | CAMPBELL SOUP CO | 27,501 | $1.243M | 0.3% | $45.19 * | $36.19 | +17.6% | COM | 134429109 |
| NOCT | INNOVATOR ETFS TRUST | 25,156 | $1.233M | 0.3% | $49.03 | $41.24 | +18.9% | GRWT100 PWR BUF | 45782C615 |
| EME | EMCOR GROUP INC | 3,351 | $1.223M | 0.3% | $365.10 | $40.94 | +788.9% | COM | 29084Q100 |
| ADBE | ADOBE INC | 2,119 | $1.177M | 0.3% | $555.57 | $127.30 | +336.4% | COM | 00724F101 |
| NAPR | INNOVATOR ETFS TRUST | 24,364 | $1.161M | 0.3% | $47.64 | $43.39 | +9.8% | GRWT100 PWR BF | 45782C334 |
| ISRG | INTUITIVE SURGICAL INC | 2,608 | $1.16M | 0.3% | $444.85 | $305.87 | +45.4% | COM NEW | 46120E602 |
| MET | METLIFE INC | 16,400 | $1.151M | 0.3% | $70.19 * | $31.12 | +115.9% | COM | 59156R108 |
| JBL | JABIL INC | 10,530 | $1.146M | 0.3% | $108.79 | $18.49 | +486.7% | COM | 466313103 |
| CAH | CARDINAL HEALTH INC | 11,611 | $1.142M | 0.3% | $98.32 * | $59.25 | +61.6% | COM | 14149Y108 |
| VVV | VALVOLINE INC | 26,221 | $1.133M | 0.3% | $43.20 | $23.52 | +83.7% | COM | 92047W101 |
| PFEB | INNOVATOR ETFS TRUST | 31,762 | $1.116M | 0.3% | $35.13 | $30.43 | +15.4% | US EQTY PWR BUF | 45782C417 |
| — | WESTROCK CO | 22,110 | $1.111M | 0.3% | $50.26 | $28.36 | — | COM | 96145D105 |
| GPN | GLOBAL PMTS INC | 11,481 | $1.11M | 0.3% | $96.70 | $54.07 | +75.9% | COM | 37940X102 |
| EIX | EDISON INTL | 15,456 | $1.11M | 0.3% | $71.81 * | $51.65 | +28.7% | COM | 281020107 |
| PNOV | INNOVATOR ETFS TRUST | 30,300 | $1.1M | 0.3% | $36.30 | $30.13 | +20.5% | US EQTY PWR BUF | 45782C573 |
| CVS | CVS HEALTH CORP | 18,430 | $1.088M | 0.3% | $59.06 * | $53.01 | +4.5% | COM | 126650100 |
| TM | TOYOTA MOTOR CORP | 5,284 | $1.083M | 0.3% | $204.97 | $106.81 | +91.9% | ADS | 892331307 |
| KAPR | INNOVATOR ETFS TRUST | 34,463 | $1.061M | 0.3% | $30.80 | $27.11 | +13.6% | US SML CP PWR ET | 45782C342 |
| CRM | SALESFORCE INC | 4,106 | $1.056M | 0.3% | $257.12 | $201.36 | +26.3% | COM | 79466L302 |
| T | AT&T INC | 54,691 | $1.045M | 0.3% | $19.11 * | $13.24 | +34.4% | COM | 00206R102 |
| VTV | VANGUARD INDEX FDS | 6,501 | $1.043M | 0.3% | $160.41 | $141.76 | +13.2% | VALUE ETF | 922908744 |
| SCHB | SCHWAB STRATEGIC TR | 16,517 | $1.038M | 0.3% | $62.87 * | $14.80 | +41.6% | US BRD MKT ETF | 808524102 |
| MMM | 3M CO | 10,058 | $1.028M | 0.3% | $102.19 * | $93.26 | +6.4% | COM | 88579Y101 |
| ETN | EATON CORP PLC | 3,255 | $1.021M | 0.3% | $313.55 | $74.41 | +314.6% | SHS | G29183103 |
| O | REALTY INCOME CORP | 19,236 | $1.016M | 0.3% | $52.82 * | $49.30 | -1.9% | COM | 756109104 |
| XLE | SELECT SECTOR SPDR TR | 11,123 | $1.014M | 0.3% | $91.15 * | $23.49 | +94.0% | ENERGY | 81369Y506 |
| WFC | WELLS FARGO CO NEW | 17,055 | $1.013M | 0.3% | $59.39 * | $31.21 | +83.7% | COM | 949746101 |
| PEP | PEPSICO INC | 6,127 | $1.011M | 0.3% | $164.93 * | $144.58 | +7.9% | COM | 713448108 |
| RTX | RTX CORPORATION | 9,976 | $1.001M | 0.2% | $100.39 * | $61.05 | +59.7% | COM | 75513E101 |
| ACI | ALBERTSONS COS INC | 50,667 | $1.001M | 0.2% | $19.75 * | $9.75 | +92.6% | COMMON STOCK | 013091103 |
| GLW | CORNING INC | 25,033 | $973K | 0.2% | $38.85 * | $15.36 | +145.1% | COM | 219350105 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 27,687 | $937K | 0.2% | $33.86 | $30.72 | +10.2% | FT VEST U.S | 33740F425 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 27,157 | $926K | 0.2% | $34.11 | $32.01 | +6.6% | FT VEST U.S EQT | 33740F433 |
| UPS | UNITED PARCEL SERVICE INC | 6,764 | $926K | 0.2% | $136.85 * | $82.91 | +50.6% | CL B | 911312106 |
| DD | DUPONT DE NEMOURS INC | 11,492 | $925K | 0.2% | $80.49 * | $25.51 | +28.1% | COM | 26614N102 |
| GLDM | WORLD GOLD TR | 19,738 | $910K | 0.2% | $46.09 | $37.34 | +23.4% | SPDR GLD MINIS | 98149E303 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 27,460 | $902K | 0.2% | $32.86 | $29.94 | +9.7% | FT VEST U.S | 33740F391 |
| ABT | ABBOTT LABS | 8,600 | $894K | 0.2% | $103.91 * | $44.32 | +127.8% | COM | 002824100 |
| SCHM | SCHWAB STRATEGIC TR | 11,387 | $886K | 0.2% | $77.83 * | $26.21 | -1.0% | US MID-CAP ETF | 808524508 |
| BNL | BROADSTONE NET LEASE INC | 55,598 | $882K | 0.2% | $15.87 | $17.14 | — | COM | 11135E203 |
| SYF | SYNCHRONY FINANCIAL | 18,276 | $862K | 0.2% | $47.19 * | $23.02 | +99.4% | COM | 87165B103 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 23,758 | $842K | 0.2% | $35.44 | $34.22 | +3.6% | FT VEST U.S EQT | 33740F482 |
| XLI | SELECT SECTOR SPDR TR | 6,894 | $840K | 0.2% | $121.87 | $65.03 | +87.4% | INDL | 81369Y704 |
| — | DISCOVER FINL SVCS | 6,396 | $837K | 0.2% | $130.81 | $58.17 | — | COM | 254709108 |
| WMB | WILLIAMS COS INC | 19,284 | $820K | 0.2% | $42.50 * | $22.75 | +77.1% | COM | 969457100 |
| PSK | SPDR SER TR | 24,001 | $814K | 0.2% | $33.93 | $43.84 | -22.6% | ICE PFD SEC ETF | 78464A292 |
| AFL | AFLAC INC | 9,025 | $806K | 0.2% | $89.31 * | $29.74 | +191.1% | COM | 001055102 |
| SRE | SEMPRA | 10,330 | $786K | 0.2% | $76.06 * | $67.94 | +6.9% | COM | 816851109 |
| NRG | NRG ENERGY INC | 10,000 | $779K | 0.2% | $77.86 * | $37.34 | +103.7% | COM NEW | 629377508 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 20,481 | $772K | 0.2% | $37.71 | $34.29 | +10.0% | FT VEST U.S | 33740U810 |
| DUK | DUKE ENERGY CORP NEW | 7,467 | $748K | 0.2% | $100.23 * | $85.87 | +10.6% | COM NEW | 26441C204 |
| COWZ | PACER FDS TR | 13,500 | $736K | 0.2% | $54.49 | $50.01 | +9.0% | US CASH COWS 100 | 69374H881 |
| COST | COSTCO WHSL CORP NEW | 865 | $735K | 0.2% | $849.92 | $563.31 | +49.7% | COM | 22160K105 |
| MDT | MEDTRONIC PLC | 9,316 | $733K | 0.2% | $78.71 * | $68.50 | +10.4% | SHS | G5960L103 |
| OUSA | ALPS ETF TR | 14,504 | $720K | 0.2% | $49.62 | $41.95 | +18.3% | OSHARES US QUALT | 00162Q387 |
| GIS | GENERAL MLS INC | 11,222 | $710K | 0.2% | $63.26 * | $34.67 | +71.4% | COM | 370334104 |
| HSY | HERSHEY CO | 3,847 | $707K | 0.2% | $183.85 * | $78.92 | +122.2% | COM | 427866108 |
| TEX | TEREX CORP NEW | 12,660 | $694K | 0.2% | $54.84 | $28.59 | +91.8% | COM | 880779103 |
| XLU | SELECT SECTOR SPDR TR | 10,153 | $692K | 0.2% | $68.14 * | $32.47 | +4.9% | SBI INT-UTILS | 81369Y886 |
| ARW | ARROW ELECTRS INC | 5,700 | $688K | 0.2% | $120.76 | $55.61 | +117.2% | COM | 042735100 |
| XLK | SELECT SECTOR SPDR TR | 3,022 | $684K | 0.2% | $226.23 * | $57.27 | +97.5% | TECHNOLOGY | 81369Y803 |
| NFLX | NETFLIX INC | 1,001 | $676K | 0.2% | $674.88 * | $37.59 | +79.5% | COM | 64110L106 |
| TXN | TEXAS INSTRS INC | 3,443 | $670K | 0.2% | $194.52 * | $53.37 | +248.4% | COM | 882508104 |
| KHC | KRAFT HEINZ CO | 20,699 | $667K | 0.2% | $32.22 * | $35.02 | -15.3% | COM | 500754106 |
| FCX | FREEPORT-MCMORAN INC | 13,686 | $665K | 0.2% | $48.60 * | $26.03 | +82.8% | CL B | 35671D857 |
| KKR | KKR & CO INC | 6,304 | $663K | 0.2% | $105.24 | $24.48 | +326.3% | COM | 48251W104 |
| MA | MASTERCARD INCORPORATED | 1,496 | $660K | 0.2% | $441.22 | $329.45 | +32.8% | CL A | 57636Q104 |
| DLR | DIGITAL RLTY TR INC | 4,168 | $634K | 0.2% | $152.06 * | $113.60 | +28.0% | COM | 253868103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 69,683 | $627K | 0.2% | $9.00 * | $5.19 | +65.5% | SHS CLASS -A - | G0457F107 |
| PSFF | PACER FDS TR | 22,479 | $625K | 0.2% | $27.79 | $25.30 | +9.9% | SWAN SOS FD OF | 69374H568 |
| SHEL | SHELL PLC | 8,628 | $623K | 0.2% | $72.18 | $51.74 | +39.5% | SPON ADS | 780259305 |
| SKT | TANGER INC | 22,267 | $604K | 0.1% | $27.11 | $22.60 | — | COM | 875465106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,290 | $599K | 0.1% | $95.21 * | $102.02 | -9.6% | COM | 459506101 |
| WPC | WP CAREY INC | 10,815 | $595K | 0.1% | $55.05 | $57.77 | — | COM | 92936U109 |
| VO | VANGUARD INDEX FDS | 2,456 | $595K | 0.1% | $242.06 * | $32.37 | +87.0% | MID CAP ETF | 922908629 |
| PANW | PALO ALTO NETWORKS INC | 1,715 | $581K | 0.1% | $339.01 * | $88.65 | +91.2% | COM | 697435105 |
| QQQ | INVESCO QQQ TR | 1,182 | $566K | 0.1% | $479.12 | $255.02 | +87.9% | UNIT SER 1 | 46090E103 |
| GE | GE AEROSPACE | 3,529 | $561K | 0.1% | $158.95 | $65.76 | +139.2% | COM NEW | 369604301 |
| MO | ALTRIA GROUP INC | 12,312 | $561K | 0.1% | $45.55 * | $34.84 | +17.4% | COM | 02209S103 |
| UNP | UNION PAC CORP | 2,475 | $560K | 0.1% | $226.27 * | $153.41 | +42.5% | COM | 907818108 |
| ET | ENERGY TRANSFER L P | 34,498 | $560K | 0.1% | $16.22 | $11.87 | — | COM UT LTD PTN | 29273V100 |
| — | WALGREENS BOOTS ALLIANCE INC | 45,967 | $556K | 0.1% | $12.10 | $43.58 | — | COM | 931427108 |
| KR | KROGER CO | 11,125 | $555K | 0.1% | $49.93 * | $20.79 | +132.6% | COM | 501044101 |
| UAUG | INNOVATOR ETFS TRUST | 16,400 | $552K | 0.1% | $33.65 | $29.40 | +14.4% | US EQT ULTRA BF | 45782C672 |
| XLF | SELECT SECTOR SPDR TR | 12,981 | $534K | 0.1% | $41.11 | $22.19 | +85.3% | FINANCIAL | 81369Y605 |
| MU | MICRON TECHNOLOGY INC | 3,948 | $519K | 0.1% | $131.51 | $91.53 | +42.8% | COM | 595112103 |
| UJAN | INNOVATOR ETFS TRUST | 13,890 | $515K | 0.1% | $37.11 | $30.78 | +20.6% | US EQT ULTRA BF | 45782C300 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 13,820 | $509K | 0.1% | $36.82 | $36.47 | +1.0% | FT VEST U.S | 33740U844 |
| VNQ | VANGUARD INDEX FDS | 6,067 | $508K | 0.1% | $83.76 | $83.47 | +0.3% | REAL ESTATE ETF | 922908553 |
| AIG | AMERICAN INTL GROUP INC | 6,840 | $508K | 0.1% | $74.24 * | $26.13 | +175.2% | COM NEW | 026874784 |
| — | EATON VANCE SHORT DURATION D | 46,769 | $505K | 0.1% | $10.80 | $10.35 | — | COM | 27828V104 |
| KMI | KINDER MORGAN INC DEL | 25,354 | $504K | 0.1% | $19.87 * | $17.73 | +4.7% | COM | 49456B101 |
| NOC | NORTHROP GRUMMAN CORP | 1,152 | $502K | 0.1% | $435.95 * | $452.04 | -6.0% | COM | 666807102 |
| OKE | ONEOK INC NEW | 6,135 | $500K | 0.1% | $81.55 * | $57.97 | +30.7% | COM | 682680103 |
| HTGC | HERCULES CAPITAL INC | 24,422 | $499K | 0.1% | $20.45 | $14.67 | +39.4% | COM | 427096508 |
| STLA | STELLANTIS N.V | 25,050 | $497K | 0.1% | $19.85 | $17.55 | — | SHS | N82405106 |
| MUB | ISHARES TR | 4,663 | $497K | 0.1% | $106.56 | $113.33 | -6.0% | NATIONAL MUN ETF | 464288414 |
| OHI | OMEGA HEALTHCARE INVS INC | 14,473 | $496K | 0.1% | $34.25 | $33.10 | — | COM | 681936100 |
| DOC | HEALTHPEAK PROPERTIES INC | 25,216 | $494K | 0.1% | $19.60 * | $15.38 | +15.9% | COM | 42250P103 |
| CI | THE CIGNA GROUP | 1,484 | $491K | 0.1% | $330.57 * | $173.56 | +85.1% | COM | 125523100 |
| HON | HONEYWELL INTL INC | 2,292 | $489K | 0.1% | $213.50 * | $135.52 | +43.8% | COM | 438516106 |
| F | FORD MTR CO DEL | 38,716 | $485K | 0.1% | $12.54 * | $8.02 | +41.4% | COM | 345370860 |
| OGIG | ALPS ETF TR | 12,074 | $476K | 0.1% | $39.39 | $29.35 | +34.2% | OSHS GBL INTER | 00162Q361 |
| DBC | INVESCO DB COMMDY INDX TRCK | 20,242 | $470K | 0.1% | $23.23 | $20.62 | +12.6% | UNIT | 46138B103 |
| REG | REGENCY CTRS CORP | 7,490 | $466K | 0.1% | $62.20 * | $55.64 | +5.4% | COM | 758849103 |
| PZZA | PAPA JOHNS INTL INC | 9,903 | $465K | 0.1% | $46.98 * | $37.31 | +16.5% | COM | 698813102 |
| TGT | TARGET CORP | 3,142 | $465K | 0.1% | $148.06 * | $142.02 | -1.7% | COM | 87612E106 |
| COP | CONOCOPHILLIPS | 4,014 | $459K | 0.1% | $114.38 * | $88.95 | +22.5% | COM | 20825C104 |
| GOOG | ALPHABET INC | 2,501 | $459K | 0.1% | $183.40 | $126.37 | +44.2% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 2,130 | $458K | 0.1% | $215.01 | $172.69 | +24.5% | GOLD SHS | 78463V107 |
| — | BEACON ROOFING SUPPLY INC | 5,016 | $454K | 0.1% | $90.50 | $31.02 | — | COM | 073685109 |
| SO | SOUTHERN CO | 5,844 | $453K | 0.1% | $77.57 * | $59.68 | +23.7% | COM | 842587107 |
| VTI | VANGUARD INDEX FDS | 1,668 | $446K | 0.1% | $267.50 | $196.67 | +36.0% | TOTAL STK MKT | 922908769 |
| PMAY | INNOVATOR ETFS TRUST | 13,008 | $444K | 0.1% | $34.11 | $29.34 | +16.2% | US EQTY PWR BUF | 45782C318 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,498 | $436K | 0.1% | $41.53 * | $40.53 | -6.0% | COM | 110122108 |
| — | RLJ LODGING TR | 17,173 | $427K | 0.1% | $24.89 | $24.89 | — | CUM CONV PFD A | 74965L200 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 12,300 | $427K | 0.1% | $34.75 | $30.52 | +13.8% | FT VEST US EQT | 33740U661 |
| IP | INTERNATIONAL PAPER CO | 9,896 | $427K | 0.1% | $43.15 * | $30.52 | +33.4% | COM | 460146103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,390 | $420K | 0.1% | $95.66 * | $69.71 | +21.2% | SHS - A - | N53745100 |
| WM | WASTE MGMT INC DEL | 1,965 | $419K | 0.1% | $213.29 * | $112.06 | +86.3% | COM | 94106L109 |
| TRV | TRAVELERS COMPANIES INC | 2,056 | $418K | 0.1% | $203.34 * | $152.19 | +30.4% | COM | 89417E109 |
| SCHW | SCHWAB CHARLES CORP | 5,665 | $417K | 0.1% | $73.69 | $46.52 | +55.3% | COM | 808513105 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 33,000 | $413K | 0.1% | $12.51 | $13.59 | — | COM | 670651108 |
| VLO | VALERO ENERGY CORP | 2,598 | $407K | 0.1% | $156.76 * | $114.66 | +30.7% | COM | 91913Y100 |
| PJUN | INNOVATOR ETFS TRUST | 11,362 | $405K | 0.1% | $35.62 | $32.05 | +11.2% | US EQTY PWR BUF | 45782C748 |
| KOCT | INNOVATOR ETFS TRUST | 13,883 | $397K | 0.1% | $28.59 | $25.89 | +10.4% | US SML CP PWR B | 45782C599 |
| OCTW | AIM ETF PRODUCTS TRUST | 11,410 | $394K | 0.1% | $34.50 | $31.75 | +8.7% | US LRGCP B20 OCT | 00888H505 |
| DOV | DOVER CORP | 2,156 | $389K | 0.1% | $180.41 | $50.38 | +252.3% | COM | 260003108 |
| SBUX | STARBUCKS CORP | 4,902 | $382K | 0.1% | $77.85 * | $68.77 | +8.9% | COM | 855244109 |
| SHOP | SHOPIFY INC | 5,752 | $380K | 0.1% | $66.05 | $48.64 | +35.8% | CL A | 82509L107 |
| IPAY | AMPLIFY ETF TR | 8,102 | $379K | 0.1% | $46.78 | $48.00 | -2.5% | AMPLIFY MOBILE P | 032108656 |
| AGNC | AGNC INVT CORP | 39,701 | $379K | 0.1% | $9.54 | $9.35 | — | COM | 00123Q104 |
| PHG | KONINKLIJKE PHILIPS N V | 15,010 | $378K | 0.1% | $25.20 | $30.70 | -17.9% | NY REGIS SHS NEW | 500472303 |
| MAC | MACERICH CO | 24,073 | $372K | 0.1% | $15.44 | $10.91 | — | COM | 554382101 |
| BITO | PROSHARES TR | 16,398 | $369K | 0.1% | $22.51 | $19.57 | +15.0% | BITCOIN STRATE | 74347G440 |
| ING | ING GROEP N.V. | 21,300 | $365K | 0.1% | $17.14 | $13.98 | +22.6% | SPONSORED ADR | 456837103 |
| SNOW | SNOWFLAKE INC | 2,701 | $365K | 0.1% | $135.09 | $147.69 | -8.5% | CL A | 833445109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 20,000 | $357K | 0.1% | $17.86 | $17.56 | — | UNIT LTD PARTN | 726503105 |
| WRB | BERKLEY W R CORP | 4,500 | $354K | 0.1% | $78.58 * | $30.38 | +65.4% | COM | 084423102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,254 | $353K | 0.1% | $108.53 | $111.15 | -3.7% | COM | 98956P102 |
| — | UNILEVER PLC | 6,318 | $347K | 0.1% | $54.99 | $53.18 | — | SPON ADR NEW | 904767704 |
| SPYM | SPDR SER TR | 5,370 | $344K | 0.1% | $64.00 | $37.10 | +72.5% | PORTFOLIO S&P500 | 78464A854 |
| KJAN | INNOVATOR ETFS TRUST | 9,815 | $343K | 0.1% | $34.91 | $30.44 | +14.7% | US SML CP PWR B | 45782C474 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 10,203 | $339K | 0.1% | $33.21 | $21.39 | +55.3% | SELECT FINL | 23908L108 |
| — | PACIFIC PREMIER BANCORP | 14,730 | $338K | 0.1% | $22.97 | $24.00 | — | COM | 69478X105 |
| BWA | BORGWARNER INC | 10,450 | $337K | 0.1% | $32.24 * | $37.80 | -16.5% | COM | 099724106 |
| CAG | CONAGRA BRANDS INC | 11,651 | $331K | 0.1% | $28.42 * | $26.64 | -2.5% | COM | 205887102 |
| ARKK | ARK ETF TR | 7,502 | $330K | 0.1% | $43.95 | $54.92 | -20.0% | INNOVATION ETF | 00214Q104 |
| SHM | SPDR SER TR | 6,950 | $328K | 0.1% | $47.19 | $48.56 | -2.8% | NUVEEN BLMBRG SH | 78468R739 |
| CRWD | CROWDSTRIKE HLDGS INC | 855 | $328K | 0.1% | $383.19 | $332.59 | +15.2% | CL A | 22788C105 |
| EAPR | INNOVATOR ETFS TRUST | 12,588 | $325K | 0.1% | $25.86 | $25.44 | +1.6% | EMRGNG MKT APRIL | 45782C359 |
| NDAQ | NASDAQ INC | 5,400 | $325K | 0.1% | $60.26 | $48.44 | +22.1% | COM | 631103108 |
| MPC | MARATHON PETE CORP | 1,859 | $322K | 0.1% | $173.45 * | $133.67 | +25.6% | COM | 56585A102 |
| XBOC | INNOVATOR ETFS TRUST | 11,000 | $322K | 0.1% | $29.26 | $23.30 | +25.6% | US EQTY ACCELRT9 | 45783Y848 |
| DB | DEUTSCHE BANK A G | 20,000 | $319K | 0.1% | $15.94 * | $10.13 | +53.1% | NAMEN AKT | D18190898 |
| IAPR | INNOVATOR ETFS TRUST | 11,784 | $319K | 0.1% | $27.04 | $27.00 | +0.1% | INTRNL DEV APRL | 45782C367 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,763 | $318K | 0.1% | $66.77 | $67.47 | -1.0% | FTSE EUROPE ETF | 922042874 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 11,999 | $318K | 0.1% | $26.47 | $25.80 | +2.6% | FT VEST NAS | 33740F557 |
| D | DOMINION ENERGY INC | 6,455 | $316K | 0.1% | $49.00 * | $51.36 | -11.0% | COM | 25746U109 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 9,420 | $314K | 0.1% | $33.35 | $22.03 | +51.4% | SELECT WRLD WI | 23908L306 |
| BXSL | BLACKSTONE SECD LENDING FD | 10,119 | $310K | 0.1% | $30.62 * | $16.55 | +58.4% | COMMON STOCK | 09261X102 |
| TSN | TYSON FOODS INC | 5,407 | $309K | 0.1% | $57.14 * | $53.62 | +1.3% | CL A | 902494103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,902 | $309K | 0.1% | $162.22 | $130.27 | +24.5% | COM | 007903107 |
| RITM | RITHM CAPITAL CORP | 27,536 | $300K | 0.1% | $10.91 | $9.29 | — | COM NEW | 64828T201 |
| MRSH | MARSH & MCLENNAN COS INC | 1,425 | $300K | 0.1% | $210.72 * | $107.02 | +92.4% | COM | 571748102 |
| SPSB | SPDR SER TR | 10,012 | $297K | 0.1% | $29.70 | $30.70 | -3.3% | PORTFOLIO SHORT | 78464A474 |
| ELV | ELEVANCE HEALTH INC | 542 | $294K | 0.1% | $541.86 * | $300.43 | +75.7% | COM | 036752103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,922 | $290K | 0.1% | $74.00 | $60.04 | +23.3% | COM | 98311A105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 20,000 | $290K | 0.1% | $14.49 | $12.08 | +20.0% | SPONSORED ADR | 71654V408 |
| RWL | INVESCO EXCH TRADED FD TR II | 3,071 | $284K | 0.1% | $92.62 | $52.31 | +77.0% | S&P 500 REVENUE | 46138G698 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 6,985 | $284K | 0.1% | $40.62 | $20.67 | +96.5% | SELECT US EQTY | 23908L207 |
| CAR | AVIS BUDGET GROUP | 2,713 | $284K | 0.1% | $104.52 | $33.40 | +213.0% | COM | 053774105 |
| UNH | UNITEDHEALTH GROUP INC | 555 | $283K | 0.1% | $509.18 * | $473.71 | +4.2% | COM | 91324P102 |
| BJAN | INNOVATOR ETFS TRUST | 6,166 | $278K | 0.1% | $45.10 | $42.20 | +6.9% | US EQTY BUFR JAN | 45782C409 |
| PVH | PVH CORPORATION | 2,625 | $278K | 0.1% | $105.88 | $59.28 | +78.1% | COM | 693656100 |
| HCA | HCA HEALTHCARE INC | 860 | $276K | 0.1% | $321.42 | $218.18 | +45.6% | COM | 40412C101 |
| IMAR | INNOVATOR ETFS TRUST | 10,672 | $274K | 0.1% | $25.71 | $25.58 | +0.5% | INNOVATOR INTL D | 45783Y343 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,349 | $274K | 0.1% | $37.26 | $29.51 | +26.2% | S&P500 PUR GWT | 46137V266 |
| FAS | DIREXION SHS ETF TR | 2,700 | $273K | 0.1% | $100.99 | $65.64 | +53.9% | DLY FIN BULL NEW | 25459Y694 |
| TRMK | TRUSTMARK CORP | 8,885 | $267K | 0.1% | $30.04 * | $21.81 | +32.6% | COM | 898402102 |
| SPMD | SPDR SER TR | 5,170 | $265K | 0.1% | $51.30 | $31.72 | +61.7% | PORTFOLIO S&P400 | 78464A847 |
| MELI | MERCADOLIBRE INC | 158 | $260K | 0.1% | $1643.40 | $1635.95 | +0.5% | COM | 58733R102 |
| — | EATON VANCE TAX-MANAGED GLOB | 30,585 | $258K | 0.1% | $8.45 | $8.09 | — | COM | 27829F108 |
| SYY | SYSCO CORP | 3,603 | $257K | 0.1% | $71.39 * | $50.88 | +33.7% | COM | 871829107 |
| TFI | SPDR SER TR | 5,618 | $257K | 0.1% | $45.75 | $49.30 | -7.2% | NUVEEN BLMBRG MU | 78468R721 |
| FANG | DIAMONDBACK ENERGY INC | 1,265 | $253K | 0.1% | $200.19 * | $158.99 | +20.4% | COM | 25278X109 |
| ISEP | INNOVATOR ETFS TRUST | 9,295 | $253K | 0.1% | $27.22 | $24.77 | +9.9% | INNOVATOR INTER | 45783Y533 |
| XBI | SPDR SER TR | 2,700 | $250K | 0.1% | $92.71 | $92.34 | +0.4% | S&P BIOTECH | 78464A870 |
| PINE | ALPINE INCOME PPTY TR INC | 16,035 | $250K | 0.1% | $15.56 | $18.73 | — | COM | 02083X103 |
| ROK | ROCKWELL AUTOMATION INC | 906 | $249K | 0.1% | $275.27 * | $270.60 | -0.8% | COM | 773903109 |
| IEF | ISHARES TR | 2,657 | $249K | 0.1% | $93.65 | $109.05 | -14.1% | 7-10 YR TRSY BD | 464287440 |
| ASH | ASHLAND INC | 2,599 | $246K | 0.1% | $94.48 * | $56.17 | +61.7% | COM | 044186104 |
| SPY | SPDR S&P 500 ETF TR | 451 | $245K | 0.1% | $544.25 | $447.32 | +21.7% | TR UNIT | 78462F103 |
| IOCT | INNOVATOR ETFS TRUST | 8,294 | $243K | 0.1% | $29.29 | $26.65 | +9.9% | INTERNATIONAL DV | 45782C631 |
| FOXA | FOX CORP | 7,000 | $241K | 0.1% | $34.37 | $31.87 | +6.1% | CL A COM | 35137L105 |
| BAPR | INNOVATOR ETFS TRUST | 5,733 | $238K | 0.1% | $41.49 | $34.20 | +21.3% | US EQT BUFR APR | 45782C888 |
| ITA | ISHARES TR | 1,800 | $238K | 0.1% | $132.05 | $115.48 | +14.3% | US AER DEF ETF | 464288760 |
| CB | CHUBB LIMITED | 931 | $237K | 0.1% | $255.08 | $213.74 | +17.8% | COM | H1467J104 |
| OUSM | ALPS ETF TR | 5,680 | $234K | 0.1% | $41.23 | $33.22 | +24.1% | OSHARES US SMLCP | 00162Q395 |
| XLY | SELECT SECTOR SPDR TR | 1,281 | $234K | 0.1% | $182.40 * | $76.56 | +19.1% | SBI CONS DISCR | 81369Y407 |
| RL | RALPH LAUREN CORP | 1,327 | $232K | 0.1% | $175.07 * | $160.77 | +6.7% | CL A | 751212101 |
| NOW | SERVICENOW INC | 295 | $232K | 0.1% | $786.67 * | $146.74 | +7.2% | COM | 81762P102 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 9,964 | $231K | 0.1% | $23.18 | $23.11 | +0.3% | FT VEST INTER EQ | 33740F573 |
| AES | AES CORP | 13,119 | $231K | 0.1% | $17.57 * | $17.50 | -7.3% | COM | 00130H105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,325 | $230K | 0.1% | $173.81 | $151.69 | +14.6% | SPONSORED ADS | 874039100 |
| — | NUVEEN QUALITY MUNCP INCOME | 19,225 | $226K | 0.1% | $11.74 | $13.25 | — | COM | 67066V101 |
| CALF | PACER FDS TR | 5,035 | $219K | 0.1% | $43.56 | $47.42 | -8.1% | PACER US SMALL | 69374H857 |
| XBJL | INNOVATOR ETFS TRUST | 6,800 | $219K | 0.1% | $32.24 | $29.29 | +10.1% | US EQT ACLRTD 9 | 45783Y889 |
| LEN | LENNAR CORP | 1,460 | $219K | 0.1% | $149.88 * | $146.27 | -3.1% | CL A | 526057104 |
| SCHO | SCHWAB STRATEGIC TR | 4,544 | $219K | 0.1% | $48.13 * | $25.05 | -3.9% | SHT TM US TRES | 808524862 |
| BFEB | INNOVATOR ETFS TRUST | 5,375 | $218K | 0.1% | $40.64 | $38.03 | +6.9% | US EQTY BUFR FEB | 45782C433 |
| — | SUPER MICRO COMPUTER INC | 265 | $217K | 0.1% | $819.35 | $819.35 | — | COM | 86800U104 |
| XMAY | FIRST TR EXCHNG TRADED FD VI | 7,150 | $216K | 0.1% | $30.15 | $29.89 | +0.9% | VEST US EQUITY E | 33740F250 |
| PNC | PNC FINL SVCS GROUP INC | 1,384 | $215K | 0.1% | $155.48 * | $159.90 | -7.9% | COM | 693475105 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,553 | $213K | 0.1% | $83.44 | $56.90 | +46.6% | S&P500 PUR VAL | 46137V258 |
| QQQE | DIREXION SHS ETF TR | 2,389 | $212K | 0.1% | $88.73 | $43.26 | +105.1% | NAS100 EQL WGT | 25459Y207 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 4,575 | $211K | 0.1% | $46.06 | $42.98 | +7.2% | FT VEST US EQT | 33740U208 |
| DVN | DEVON ENERGY CORP NEW | 4,402 | $209K | 0.1% | $47.40 * | $58.36 | -22.3% | COM | 25179M103 |
| AAPR | INNOVATOR ETFS TRUST | 8,250 | $209K | 0.1% | $25.29 | $24.79 | +2.0% | EQUITY DEFINED | 45783Y335 |
| CPER | UNITED STS COMMODITY INDEX F | 7,640 | $208K | 0.1% | $27.21 | $28.12 | -3.2% | CM REP COPP FD | 911718104 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 5,920 | $207K | 0.1% | $34.99 | $34.34 | +1.9% | FT VEST U.S EQT | 33740F441 |
| RIO | RIO TINTO PLC | 3,125 | $206K | 0.1% | $65.93 | $68.05 | -3.1% | SPONSORED ADR | 767204100 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 6,950 | $205K | 0.1% | $29.56 | $28.67 | +3.1% | FT VEST LADDERED | 33740U752 |
| JEF | JEFFERIES FINL GROUP INC | 4,100 | $204K | 0.1% | $49.76 * | $42.74 | +11.2% | COM | 47233W109 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 6,000 | $203K | 0.1% | $33.77 | $33.17 | +1.8% | FT VEST U.S EQT | 33740U687 |
| MSI | MOTOROLA SOLUTIONS INC | 524 | $202K | 0.1% | $386.05 | $354.55 | +7.2% | COM NEW | 620076307 |
| KIM | KIMCO RLTY CORP | 10,029 | $195K | 0.0% | $19.46 * | $17.05 | +6.6% | COM | 49446R109 |
| LEVI | LEVI STRAUSS & CO NEW | 10,000 | $193K | 0.0% | $19.28 * | $19.39 | -5.5% | CL A COM STK | 52736R102 |
| UTZ | UTZ BRANDS INC | 10,389 | $173K | 0.0% | $16.64 | $18.12 | -8.1% | COM CL A | 918090101 |
| — | WESTERN ASSET INVT GRADE DEF | 10,000 | $171K | 0.0% | $17.08 | $16.87 | — | COM | 95790A101 |
| AAL | AMERICAN AIRLS GROUP INC | 14,513 | $164K | 0.0% | $11.33 | $14.51 | -21.9% | COM | 02376R102 |
| — | PARAMOUNT GLOBAL | 15,796 | $164K | 0.0% | $10.39 | $14.79 | — | CLASS B COM | 92556H206 |
| LAND | GLADSTONE LD CORP | 11,529 | $158K | 0.0% | $13.69 | $10.39 | — | COM | 376549101 |
| RUN | SUNRUN INC | 11,045 | $131K | 0.0% | $11.86 | $26.69 | -55.6% | COM | 86771W105 |
| — | STEELCASE INC | 10,100 | $131K | 0.0% | $12.96 | $11.71 | — | CL A | 858155203 |
| WU | WESTERN UN CO | 10,500 | $128K | 0.0% | $12.22 | $18.57 | — | COM | 959802109 |
| GTIM | GOOD TIMES RESTAURANTS INC | 49,833 | $126K | 0.0% | $2.53 | $4.76 | -46.9% | COM NEW | 382140879 |
| FPI | FARMLAND PARTNERS INC | 10,096 | $116K | 0.0% | $11.53 | $11.10 | — | COM | 31154R109 |
| — | CITY OFFICE REIT INC | 23,000 | $115K | 0.0% | $4.98 | $4.25 | — | COM | 178587101 |
| NOK | NOKIA CORP | 30,100 | $114K | 0.0% | $3.78 | $4.23 | -10.6% | SPONSORED ADR | 654902204 |
| VTRS | VIATRIS INC | 10,474 | $111K | 0.0% | $10.63 * | $8.49 | +16.9% | COM | 92556V106 |
| WBD | WARNER BROS DISCOVERY INC | 14,862 | $111K | 0.0% | $7.44 | $17.43 | -57.3% | COM SER A | 934423104 |
| NWL | NEWELL BRANDS INC | 11,301 | $72,440 | 0.0% | $6.41 * | $11.84 | -49.7% | COM | 651229106 |
| — | HANESBRANDS INC | 14,030 | $69,168 | 0.0% | $4.93 | $6.98 | — | COM | 410345102 |
| — | NEW YORK CMNTY BANCORP INC | 10,316 | $33,219 | 0.0% | $3.22 | $12.31 | — | COM | 649445103 |
| OPITQ | OFFICE PPTYS INCOME TR | 12,018 | $24,517 | 0.0% | $2.04 | $24.86 | — | COM SHS BEN INT | 67623C109 |