CIK: 0001549042 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 1, 2024
Total Value ($000): $430,963 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 54,621 | $23,503 | 5.5% | $52.32 | +708.7% | COM | 594918104 |
| AAPL | APPLE INC | 84,127 | $19,602 | 4.5% | $97.94 | +126.6% | COM | 037833100 |
| SPYG | SPDR SER TR | 206,079 | $17,092 | 4.0% | $49.66 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 292,550 | $15,464 | 3.6% | $35.65 | — | PRTFLO S&P500 VL | 78464A508 |
| SPDW | SPDR INDEX SHS FDS | 198,943 | $7,472 | 1.7% | $32.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| MDYG | SPDR SER TR | 79,227 | $6,951 | 1.6% | $73.70 | — | S&P 400 MDCP GRW | 78464A821 |
| MDYV | SPDR SER TR | 84,854 | $6,742 | 1.6% | $65.61 | — | S&P 400 MDCP VAL | 78464A839 |
| AGG | ISHARES TR | 61,552 | $6,233 | 1.4% | $112.73 | — | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,457 | $6,194 | 1.4% | $203.71 | +117.1% | CL B NEW | 084670702 |
| V | VISA INC | 17,633 | $4,848 | 1.1% | $61.33 | +336.5% | COM CL A | 92826C839 |
| SPGI | S&P GLOBAL INC | 8,827 | $4,560 | 1.1% | $96.34 | +408.4% | COM | 78409V104 |
| PAUG | INNOVATOR ETFS TRUST | 120,389 | $4,558 | 1.1% | $31.66 | — | US EQTY PWR BF | 45782C680 |
| NVDA | NVIDIA CORPORATION | 34,717 | $4,216 | 1.0% | $94.96 | +24.3% | COM | 67066G104 |
| WMT | WALMART INC | 49,905 | $4,030 | 0.9% | $45.09 | +60.7% | COM | 931142103 |
| SCHA | SCHWAB STRATEGIC TR | 77,990 | $4,016 | 0.9% | $65.45 | — | US SML CAP ETF | 808524607 |
| BSEP | INNOVATOR ETFS TRUST | 94,490 | $3,980 | 0.9% | $33.40 | — | US EQTY BUF SEP | 45782C664 |
| QCOM | QUALCOMM INC | 22,963 | $3,905 | 0.9% | $47.45 | +260.7% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 25,494 | $3,754 | 0.9% | $95.64 | +46.3% | COM | 166764100 |
| META | META PLATFORMS INC | 6,476 | $3,707 | 0.9% | $231.59 | +121.1% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 36,864 | $3,546 | 0.8% | $87.66 | +3.3% | COM | 254687106 |
| BX | BLACKSTONE INC | 23,025 | $3,526 | 0.8% | $41.79 | +219.9% | COM | 09260D107 |
| AMZN | AMAZON COM INC | 17,901 | $3,335 | 0.8% | $133.71 | +36.5% | COM | 023135106 |
| AMH | AMERICAN HOMES 4 RENT | 84,965 | $3,262 | 0.8% | $30.68 | — | CL A | 02665T306 |
| PMAR | INNOVATOR ETFS TRUST | 78,734 | $3,090 | 0.7% | $36.24 | — | US EQTY PWR BUF | 45782C383 |
| PAPR | INNOVATOR ETFS TRUST | 81,570 | $2,932 | 0.7% | $30.94 | — | US EQT PWR BUF | 45782C870 |
| PSEP | INNOVATOR ETFS TRUST | 75,430 | $2,906 | 0.7% | $31.17 | — | US EQTY PWR BUF | 45782C656 |
| BAUG | INNOVATOR ETFS TRUST | 66,179 | $2,831 | 0.7% | $31.03 | — | US EQUT BUFR AUG | 45782C698 |
| AMAT | APPLIED MATLS INC | 13,754 | $2,779 | 0.6% | $20.55 | +884.6% | COM | 038222105 |
| PG | PROCTER AND GAMBLE CO | 15,627 | $2,707 | 0.6% | $67.15 | +144.6% | COM | 742718109 |
| ZTS | ZOETIS INC | 13,664 | $2,670 | 0.6% | $43.72 | +314.8% | CL A | 98978V103 |
| BAC | BANK AMERICA CORP | 67,219 | $2,667 | 0.6% | $22.16 | +74.9% | COM | 060505104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 29,392 | $2,514 | 0.6% | $77.51 | +5.1% | COM | 13646K108 |
| PJAN | INNOVATOR ETFS TRUST | 59,563 | $2,461 | 0.6% | $32.68 | — | US EQTY PWR BUF | 45782C508 |
| INTC | INTEL CORP | 100,012 | $2,346 | 0.5% | $29.71 | -16.2% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO. | 11,070 | $2,334 | 0.5% | $124.45 | +64.7% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 14,066 | $2,333 | 0.5% | $113.02 | +47.5% | CAP STK CL A | 02079K305 |
| SPG | SIMON PPTY GROUP INC NEW | 13,762 | $2,326 | 0.5% | $103.59 | +42.5% | COM | 828806109 |
| POOL | POOL CORP | 5,863 | $2,209 | 0.5% | $51.89 | +552.6% | COM | 73278L105 |
| KO | COCA COLA CO | 30,041 | $2,159 | 0.5% | $36.35 | +80.6% | COM | 191216100 |
| NJAN | INNOVATOR ETFS TRUST | 45,227 | $2,101 | 0.5% | $39.74 | — | GRWT100 PWR BF | 45782C466 |
| XFEB | FIRST TR EXCHNG TRADED FD VI | 62,808 | $2,017 | 0.5% | $30.56 | — | FT VEST EQ ENHAN | 33740U638 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 174,068 | $2,005 | 0.5% | $12.31 | — | COM | 09254L107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 18,250 | $1,999 | 0.5% | $74.35 | +33.1% | ORD SHS | G7997R103 |
| SPEM | SPDR INDEX SHS FDS | 48,114 | $1,986 | 0.5% | $37.95 | — | PORTFOLIO EMG MK | 78463X509 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,963 | $1,982 | 0.5% | $110.46 | +71.1% | COM | 459200101 |
| KJUL | INNOVATOR ETFS TRUST | 67,488 | $1,966 | 0.5% | $25.69 | — | US SML CP PWR B | 45782C284 |
| NJUL | INNOVATOR ETFS TRUST | 32,273 | $1,963 | 0.5% | $49.67 | — | GRWT100 PWR BUF | 45782C276 |
| MRK | MERCK & CO INC | 17,268 | $1,961 | 0.5% | $51.14 | +120.9% | COM | 58933Y105 |
| POCT | INNOVATOR ETFS TRUST | 50,258 | $1,958 | 0.5% | $29.15 | — | US EQTY PWR BUF | 45782C797 |
| PDEC | INNOVATOR ETFS TRUST | 50,924 | $1,951 | 0.5% | $34.43 | — | US EQTY PWR BUF | 45782C540 |
| BUFF | INNOVATOR ETFS TRUST | 43,559 | $1,922 | 0.4% | $41.20 | — | LADERD ALCTN PWR | 45783Y814 |
| CAT | CATERPILLAR INC | 4,899 | $1,916 | 0.4% | $142.39 | +137.9% | COM | 149123101 |
| HD | HOME DEPOT INC | 4,706 | $1,907 | 0.4% | $174.70 | +101.9% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 41,891 | $1,881 | 0.4% | $35.03 | +9.6% | COM | 92343V104 |
| SLYV | SPDR SER TR | 21,571 | $1,873 | 0.4% | $81.68 | — | S&P 600 SMCP VAL | 78464A300 |
| PJUL | INNOVATOR ETFS TRUST | 46,169 | $1,869 | 0.4% | $33.95 | — | US EQTY PWR BUF | 45782C813 |
| PSA | PUBLIC STORAGE OPER CO | 5,112 | $1,860 | 0.4% | $209.89 | +46.1% | COM | 74460D109 |
| GS | GOLDMAN SACHS GROUP INC | 3,734 | $1,849 | 0.4% | $211.49 | +124.6% | COM | 38141G104 |
| TSLA | TESLA INC | 6,911 | $1,808 | 0.4% | $217.89 | +4.7% | COM | 88160R101 |
| SLYG | SPDR SER TR | 19,282 | $1,795 | 0.4% | $88.75 | — | S&P 600 SMCP GRW | 78464A201 |
| CTVA | CORTEVA INC | 29,916 | $1,759 | 0.4% | $25.03 | +114.9% | COM | 22052L104 |
| QFLR | INNOVATOR ETFS TRUST | 63,071 | $1,738 | 0.4% | $26.32 | — | NASDAQ 100 MANA | 45783Y681 |
| TBJL | INNOVATOR ETFS TRUST | 82,410 | $1,731 | 0.4% | $24.52 | — | INVATR 20 PLS 9 | 45782C235 |
| MDLZ | MONDELEZ INTL INC | 23,097 | $1,702 | 0.4% | $28.41 | +136.5% | CL A | 609207105 |
| ABBV | ABBVIE INC | 8,600 | $1,698 | 0.4% | $46.08 | +287.8% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 6,247 | $1,694 | 0.4% | $103.77 | +136.2% | COM | 025816109 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 77,925 | $1,659 | 0.4% | $20.35 | — | FT VEST US SMALL | 33740F292 |
| SCHR | SCHWAB STRATEGIC TR | 32,751 | $1,657 | 0.4% | $55.36 | — | INT-TRM U.S TRES | 808524854 |
| JNJ | JOHNSON & JOHNSON | 10,196 | $1,652 | 0.4% | $103.00 | +48.2% | COM | 478160104 |
| TJUL | INNOVATOR ETFS TRUST | 59,965 | $1,645 | 0.4% | $25.24 | — | EQUITY DEF PROTN | 45783Y541 |
| PFE | PFIZER INC | 56,278 | $1,629 | 0.4% | $20.05 | +33.1% | COM | 717081103 |
| XLV | SELECT SECTOR SPDR TR | 10,357 | $1,595 | 0.4% | $80.67 | — | SBI HEALTHCARE | 81369Y209 |
| XOM | EXXON MOBIL CORP | 13,535 | $1,587 | 0.4% | $76.57 | +43.7% | COM | 30231G102 |
| ZJUL | INNOVATOR ETFS TRUST | 58,650 | $1,571 | 0.4% | $26.78 | — | EQUITY DEFINED P | 45783Y251 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,600 | $1,570 | 0.4% | $180.55 | +24.4% | COM | 502431109 |
| AMGN | AMGEN INC | 4,871 | $1,569 | 0.4% | $161.90 | +93.4% | COM | 031162100 |
| CSCO | CISCO SYS INC | 27,958 | $1,488 | 0.3% | $22.62 | +106.9% | COM | 17275R102 |
| MS | MORGAN STANLEY | 14,151 | $1,475 | 0.3% | $27.72 | +249.6% | COM NEW | 617446448 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,154 | $1,461 | 0.3% | $130.91 | — | S&P500 EQL WGT | 46137V357 |
| DOW | DOW INC | 26,365 | $1,440 | 0.3% | $39.75 | +20.5% | COM | 260557103 |
| MCD | MCDONALDS CORP | 4,710 | $1,434 | 0.3% | $114.04 | +133.9% | COM | 580135101 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 28,369 | $1,433 | 0.3% | $63.17 | — | SHS REP COM UT | 389637109 |
| BA | BOEING CO | 9,391 | $1,428 | 0.3% | $206.37 | -16.9% | COM | 097023105 |
| EJAN | INNOVATOR ETFS TRUST | 45,178 | $1,416 | 0.3% | $28.89 | — | EMRGNG MKT JAN | 45782C516 |
| BUFB | INNOVATOR ETFS TRUST | 44,354 | $1,401 | 0.3% | $28.62 | — | LADDERED ALC BFR | 45783Y756 |
| FSK | FS KKR CAP CORP | 70,710 | $1,395 | 0.3% | $11.95 | +34.0% | COM | 302635206 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 39,387 | $1,376 | 0.3% | $31.67 | — | FT VEST U.S | 33740F425 |
| EJUL | INNOVATOR ETFS TRUST | 53,860 | $1,375 | 0.3% | $24.04 | — | EMRGNG MKT JULY | 45782C714 |
| CPB | CAMPBELL SOUP CO | 27,558 | $1,348 | 0.3% | $36.19 | +27.7% | COM | 134429109 |
| MET | METLIFE INC | 16,245 | $1,340 | 0.3% | $31.12 | +131.0% | COM | 59156R108 |
| EIX | EDISON INTL | 15,156 | $1,320 | 0.3% | $51.65 | +47.1% | COM | 281020107 |
| IJUL | INNOVATOR ETFS TRUST | 44,780 | $1,317 | 0.3% | $25.02 | — | INTRNL DEV JULY | 45782C722 |
| IJAN | INNOVATOR ETFS TRUST | 39,608 | $1,306 | 0.3% | $28.73 | — | INTRNL DEV JAN | 45782C524 |
| T | AT&T INC | 58,407 | $1,285 | 0.3% | $13.59 | +38.2% | COM | 00206R102 |
| CAH | CARDINAL HEALTH INC | 11,614 | $1,284 | 0.3% | $59.25 | +72.7% | COM | 14149Y108 |
| ISRG | INTUITIVE SURGICAL INC | 2,608 | $1,281 | 0.3% | $305.87 | +52.2% | COM NEW | 46120E602 |
| VRP | INVESCO EXCH TRADED FD TR II | 52,298 | $1,279 | 0.3% | $25.10 | — | VAR RATE PFD | 46138G870 |
| USIG | ISHARES TR | 24,213 | $1,273 | 0.3% | $58.22 | — | USD INV GRDE ETF | 464288620 |
| MMM | 3M CO | 9,279 | $1,268 | 0.3% | $93.26 | +27.8% | COM | 88579Y101 |
| EME | EMCOR GROUP INC | 2,927 | $1,260 | 0.3% | $40.94 | +819.4% | COM | 29084Q100 |
| JBL | JABIL INC | 10,500 | $1,258 | 0.3% | $18.49 | +486.0% | COM | 466313103 |
| NOCT | INNOVATOR ETFS TRUST | 25,156 | $1,255 | 0.3% | $42.30 | — | GRWT100 PWR BUF | 45782C615 |
| O | REALTY INCOME CORP | 19,263 | $1,222 | 0.3% | $49.30 | +11.6% | COM | 756109104 |
| RTX | RTX CORPORATION | 9,975 | $1,209 | 0.3% | $61.05 | +82.0% | COM | 75513E101 |
| NAPR | INNOVATOR ETFS TRUST | 24,362 | $1,185 | 0.3% | $45.12 | — | GRWT100 PWR BF | 45782C334 |
| GLW | CORNING INC | 25,589 | $1,155 | 0.3% | $15.91 | +156.8% | COM | 219350105 |
| CVS | CVS HEALTH CORP | 18,239 | $1,147 | 0.3% | $53.01 | +4.1% | COM | 126650100 |
| CRM | SALESFORCE INC | 4,182 | $1,145 | 0.3% | $202.31 | +25.5% | COM | 79466L302 |
| KAPR | INNOVATOR ETFS TRUST | 34,671 | $1,125 | 0.3% | $26.99 | — | US SML CP PWR ET | 45782C342 |
| GPN | GLOBAL PMTS INC | 10,982 | $1,125 | 0.3% | $54.07 | +89.0% | COM | 37940X102 |
| PFEB | INNOVATOR ETFS TRUST | 30,932 | $1,115 | 0.3% | $30.96 | — | US EQTY PWR BUF | 45782C417 |
| ADBE | ADOBE INC | 2,134 | $1,105 | 0.3% | $127.30 | +330.8% | COM | 00724F101 |
| SCHB | SCHWAB STRATEGIC TR | 16,476 | $1,096 | 0.3% | $62.19 | — | US BRD MKT ETF | 808524102 |
| SW | SMURFIT WESTROCK PLC | 22,110 | $1,093 | 0.3% | $43.84 | 0.0% | SHS | G8267P108 |
| VVV | VALVOLINE INC | 25,917 | $1,085 | 0.3% | $23.52 | +80.6% | COM | 92047W101 |
| ETN | EATON CORP PLC | 3,255 | $1,079 | 0.3% | $74.41 | +304.8% | SHS | G29183103 |
| PNOV | INNOVATOR ETFS TRUST | 29,050 | $1,073 | 0.2% | $30.48 | — | US EQTY PWR BUF | 45782C573 |
| PEP | PEPSICO INC | 6,237 | $1,061 | 0.2% | $144.90 | +12.4% | COM | 713448108 |
| BNL | BROADSTONE NET LEASE INC | 55,684 | $1,055 | 0.2% | $17.14 | — | COM | 11135E203 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 32,900 | $1,034 | 0.2% | $31.42 | — | VEST US EQUITY M | 33740U588 |
| GLDM | WORLD GOLD TR | 19,711 | $1,028 | 0.2% | $38.46 | — | SPDR GLD MINIS | 98149E303 |
| WFC | WELLS FARGO CO NEW | 18,072 | $1,021 | 0.2% | $32.54 | +68.5% | COM | 949746101 |
| DD | DUPONT DE NEMOURS INC | 11,395 | $1,015 | 0.2% | $25.51 | +29.3% | COM | 26614N102 |
| AFL | AFLAC INC | 9,025 | $1,009 | 0.2% | $29.74 | +232.0% | COM | 001055102 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 28,157 | $997 | 0.2% | $32.53 | — | FT VEST U.S EQT | 33740F433 |
| VTV | VANGUARD INDEX FDS | 5,711 | $997 | 0.2% | $144.24 | — | VALUE ETF | 922908744 |
| XLE | SELECT SECTOR SPDR TR | 11,115 | $976 | 0.2% | $49.67 | — | ENERGY | 81369Y506 |
| TM | TOYOTA MOTOR CORP | 5,434 | $970 | 0.2% | $107.07 | — | ADS | 892331307 |
| PSFF | PACER FDS TR | 33,373 | $959 | 0.2% | $27.07 | — | SWAN SOS FD OF | 69374H568 |
| NRG | NRG ENERGY INC | 10,400 | $947 | 0.2% | $38.90 | +100.5% | COM NEW | 629377508 |
| BOCT | INNOVATOR ETFS TRUST | 22,303 | $947 | 0.2% | $27.19 | — | US EQTY BUF OCT | 45782C771 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 27,960 | $943 | 0.2% | $29.71 | — | FT VEST U.S | 33740F391 |
| XLI | SELECT SECTOR SPDR TR | 6,894 | $934 | 0.2% | $70.86 | — | INDL | 81369Y704 |
| SCHM | SCHWAB STRATEGIC TR | 11,237 | $934 | 0.2% | $79.24 | — | US MID-CAP ETF | 808524508 |
| ACI | ALBERTSONS COS INC | 49,746 | $919 | 0.2% | $9.75 | +91.6% | COMMON STOCK | 013091103 |
| SYF | SYNCHRONY FINANCIAL | 18,277 | $912 | 0.2% | $23.02 | +105.1% | COM | 87165B103 |
| UPS | UNITED PARCEL SERVICE INC | 6,611 | $901 | 0.2% | $82.91 | +45.4% | CL B | 911312106 |
| — | DISCOVER FINL SVCS | 6,400 | $898 | 0.2% | $58.17 | — | COM | 254709108 |
| WMB | WILLIAMS COS INC | 19,289 | $881 | 0.2% | $22.75 | +83.5% | COM | 969457100 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 23,568 | $865 | 0.2% | $34.98 | — | FT VEST U.S EQT | 33740F482 |
| SRE | SEMPRA | 10,330 | $864 | 0.2% | $67.94 | +12.4% | COM | 816851109 |
| DUK | DUKE ENERGY CORP NEW | 7,468 | $861 | 0.2% | $85.87 | +23.3% | COM NEW | 26441C204 |
| ABT | ABBOTT LABS | 7,550 | $861 | 0.2% | $44.32 | +141.6% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 9,316 | $839 | 0.2% | $68.50 | +18.0% | SHS | G5960L103 |
| PSK | SPDR SER TR | 23,451 | $836 | 0.2% | $44.41 | — | ICE PFD SEC ETF | 78464A292 |
| NFLX | NETFLIX INC | 1,178 | $836 | 0.2% | $41.99 | +59.3% | COM | 64110L106 |
| XLU | SELECT SECTOR SPDR TR | 10,153 | $820 | 0.2% | $63.44 | — | SBI INT-UTILS | 81369Y886 |
| KKR | KKR & CO INC | 6,229 | $813 | 0.2% | $24.48 | +379.6% | COM | 48251W104 |
| OUSA | ALPS ETF TR | 14,608 | $789 | 0.2% | $40.33 | — | OSHARES US QUALT | 00162Q387 |
| COST | COSTCO WHSL CORP NEW | 887 | $786 | 0.2% | $570.72 | +51.0% | COM | 22160K105 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 20,481 | $786 | 0.2% | $34.34 | — | FT VEST U.S | 33740U810 |
| GIS | GENERAL MLS INC | 10,631 | $785 | 0.2% | $34.67 | +89.4% | COM | 370334104 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 21,565 | $777 | 0.2% | $32.56 | — | FT VEST US EQT | 33740U661 |
| ARW | ARROW ELECTRS INC | 5,700 | $757 | 0.2% | $55.61 | +127.9% | COM | 042735100 |
| MA | MASTERCARD INCORPORATED | 1,526 | $754 | 0.2% | $332.05 | +39.1% | CL A | 57636Q104 |
| COWZ | PACER FDS TR | 13,000 | $752 | 0.2% | $50.79 | — | US CASH COWS 100 | 69374H881 |
| SKT | TANGER INC | 22,290 | $740 | 0.2% | $22.60 | — | COM | 875465106 |
| HSY | HERSHEY CO | 3,847 | $738 | 0.2% | $78.92 | +135.7% | COM | 427866108 |
| KHC | KRAFT HEINZ CO | 20,684 | $726 | 0.2% | $35.02 | -9.2% | COM | 500754106 |
| TXN | TEXAS INSTRS INC | 3,444 | $711 | 0.2% | $53.37 | +261.5% | COM | 882508104 |
| — | WALGREENS BOOTS ALLIANCE INC | 78,256 | $701 | 0.2% | $29.29 | — | COM | 931427108 |
| WPC | WP CAREY INC | 10,989 | $685 | 0.2% | $57.84 | — | COM | 92936U109 |
| XLK | SELECT SECTOR SPDR TR | 3,017 | $681 | 0.2% | $120.89 | — | TECHNOLOGY | 81369Y803 |
| FCX | FREEPORT-MCMORAN INC | 13,578 | $678 | 0.2% | $26.03 | +69.9% | CL B | 35671D857 |
| DLR | DIGITAL RLTY TR INC | 4,169 | $675 | 0.2% | $113.60 | +29.3% | COM | 253868103 |
| TEX | TEREX CORP NEW | 12,660 | $670 | 0.2% | $28.59 | +93.3% | COM | 880779103 |
| GE | GE AEROSPACE | 3,529 | $666 | 0.2% | $65.76 | +155.4% | COM NEW | 369604301 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,229 | $654 | 0.2% | $102.02 | -5.3% | COM | 459506101 |
| VO | VANGUARD INDEX FDS | 2,456 | $648 | 0.2% | $133.37 | — | MID CAP ETF | 922908629 |
| KR | KROGER CO | 11,125 | $637 | 0.1% | $20.79 | +150.7% | COM | 501044101 |
| UNP | UNION PAC CORP | 2,542 | $627 | 0.1% | $155.55 | +50.8% | COM | 907818108 |
| MO | ALTRIA GROUP INC | 12,120 | $619 | 0.1% | $34.84 | +30.7% | COM | 02209S103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 70,161 | $612 | 0.1% | $5.19 | +68.0% | SHS CLASS -A - | G0457F107 |
| NOC | NORTHROP GRUMMAN CORP | 1,152 | $608 | 0.1% | $452.04 | +5.7% | COM | 666807102 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 15,820 | $602 | 0.1% | $36.97 | — | FT VEST U.S | 33740U844 |
| VNQ | VANGUARD INDEX FDS | 6,067 | $591 | 0.1% | $82.92 | — | REAL ESTATE ETF | 922908553 |
| OHI | OMEGA HEALTHCARE INVS INC | 14,467 | $589 | 0.1% | $33.10 | — | COM | 681936100 |
| XLF | SELECT SECTOR SPDR TR | 12,947 | $587 | 0.1% | $24.69 | — | FINANCIAL | 81369Y605 |
| PANW | PALO ALTO NETWORKS INC | 1,715 | $586 | 0.1% | $88.65 | +89.9% | COM | 697435105 |
| GOOG | ALPHABET INC | 3,470 | $580 | 0.1% | $138.06 | +21.9% | CAP STK CL C | 02079K107 |
| DOC | HEALTHPEAK PROPERTIES INC | 25,216 | $577 | 0.1% | $15.38 | +28.6% | COM | 42250P103 |
| UAUG | INNOVATOR ETFS TRUST | 16,400 | $574 | 0.1% | $30.74 | — | US EQT ULTRA BF | 45782C672 |
| SHEL | SHELL PLC | 8,628 | $569 | 0.1% | $54.92 | — | SPON ADS | 780259305 |
| KMI | KINDER MORGAN INC DEL | 25,702 | $568 | 0.1% | $17.76 | +11.8% | COM | 49456B101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,898 | $564 | 0.1% | $40.64 | +7.4% | COM | 110122108 |
| OKE | ONEOK INC NEW | 6,135 | $559 | 0.1% | $57.97 | +40.6% | COM | 682680103 |
| ET | ENERGY TRANSFER L P | 34,814 | $559 | 0.1% | $11.87 | — | COM UT LTD PTN | 29273V100 |
| SNOW | SNOWFLAKE INC | 4,746 | $545 | 0.1% | $137.04 | -10.3% | CL A | 833445109 |
| GLD | SPDR GOLD TR | 2,230 | $542 | 0.1% | $172.86 | — | GOLD SHS | 78463V107 |
| REG | REGENCY CTRS CORP | 7,490 | $541 | 0.1% | $55.64 | +17.5% | COM | 758849103 |
| NSEP | INNOVATOR ETFS TRUST | 21,475 | $536 | 0.1% | $24.98 | — | GROWTH 100 POWER | 45784N205 |
| SO | SOUTHERN CO | 5,948 | $536 | 0.1% | $60.07 | +35.9% | COM | 842587107 |
| UJAN | INNOVATOR ETFS TRUST | 13,890 | $529 | 0.1% | $30.96 | — | US EQT ULTRA BF | 45782C300 |
| PZZA | PAPA JOHNS INTL INC | 9,780 | $527 | 0.1% | $37.31 | +14.8% | COM | 698813102 |
| — | EATON VANCE SHORT DURATION D | 46,960 | $525 | 0.1% | $10.35 | — | COM | 27828V104 |
| QQQ | INVESCO QQQ TR | 1,059 | $517 | 0.1% | $264.78 | — | UNIT SER 1 | 46090E103 |
| CI | THE CIGNA GROUP | 1,484 | $514 | 0.1% | $173.56 | +93.0% | COM | 125523100 |
| MUB | ISHARES TR | 4,672 | $508 | 0.1% | $112.71 | — | NATIONAL MUN ETF | 464288414 |
| AIG | AMERICAN INTL GROUP INC | 6,840 | $501 | 0.1% | $26.13 | +176.5% | COM NEW | 026874784 |
| PHG | KONINKLIJKE PHILIPS N V | 15,010 | $491 | 0.1% | $30.64 | — | NY REGIS SHS NEW | 500472303 |
| TGT | TARGET CORP | 3,143 | $490 | 0.1% | $142.02 | -0.7% | COM | 87612E106 |
| OGIG | ALPS ETF TR | 11,686 | $488 | 0.1% | $26.67 | — | OSHS GBL INTER | 00162Q361 |
| IP | INTERNATIONAL PAPER CO | 9,926 | $485 | 0.1% | $30.52 | +44.8% | COM | 460146103 |
| TRV | TRAVELERS COMPANIES INC | 2,056 | $481 | 0.1% | $152.19 | +41.5% | COM | 89417E109 |
| HTGC | HERCULES CAPITAL INC | 24,442 | $480 | 0.1% | $14.67 | +34.3% | COM | 427096508 |
| VTI | VANGUARD INDEX FDS | 1,671 | $473 | 0.1% | $198.28 | — | TOTAL STK MKT | 922908769 |
| SHOP | SHOPIFY INC | 5,822 | $467 | 0.1% | $48.88 | +41.3% | CL A | 82509L107 |
| PMAY | INNOVATOR ETFS TRUST | 13,008 | $458 | 0.1% | $30.26 | — | US EQTY PWR BUF | 45782C318 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 33,116 | $450 | 0.1% | $13.59 | — | COM | 670651108 |
| F | FORD MTR CO | 42,164 | $445 | 0.1% | $8.22 | +27.0% | COM | 345370860 |
| — | RLJ LODGING TR | 16,985 | $443 | 0.1% | $24.89 | — | CUM CONV PFD A | 74965L200 |
| — | BEACON ROOFING SUPPLY INC | 5,016 | $434 | 0.1% | $31.02 | — | COM | 073685109 |
| HON | HONEYWELL INTL INC | 2,084 | $431 | 0.1% | $135.52 | +39.0% | COM | 438516106 |
| KOCT | INNOVATOR ETFS TRUST | 13,883 | $421 | 0.1% | $27.52 | — | US SML CP PWR B | 45782C599 |
| MAC | MACERICH CO | 23,083 | $421 | 0.1% | $10.91 | — | COM | 554382101 |
| PJUN | INNOVATOR ETFS TRUST | 11,357 | $419 | 0.1% | $31.24 | — | US EQTY PWR BUF | 45782C748 |
| AGNC | AGNC INVT CORP | 39,779 | $416 | 0.1% | $9.35 | — | COM | 00123Q104 |
| IPAY | AMPLIFY ETF TR | 7,952 | $416 | 0.1% | $52.64 | — | AMPLIFY MOBILE P | 032108656 |
| DOV | DOVER CORP | 2,156 | $413 | 0.1% | $50.38 | +256.1% | COM | 260003108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,290 | $411 | 0.1% | $69.71 | +22.1% | SHS - A - | N53745100 |
| MU | MICRON TECHNOLOGY INC | 3,948 | $409 | 0.1% | $91.53 | +13.6% | COM | 595112103 |
| WM | WASTE MGMT INC DEL | 1,969 | $409 | 0.1% | $112.06 | +82.3% | COM | 94106L109 |
| COP | CONOCOPHILLIPS | 3,815 | $402 | 0.1% | $88.95 | +18.1% | COM | 20825C104 |
| NDAQ | NASDAQ INC | 5,400 | $394 | 0.1% | $48.44 | +38.4% | COM | 631103108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,400 | $393 | 0.1% | $313.70 | -9.4% | CL A | 22788C105 |
| SBUX | STARBUCKS CORP | 3,973 | $387 | 0.1% | $68.77 | +20.4% | COM | 855244109 |
| ING | ING GROEP N.V. | 21,300 | $387 | 0.1% | $14.52 | — | SPONSORED ADR | 456837103 |
| WRB | BERKLEY W R CORP | 6,748 | $383 | 0.1% | $38.21 | +41.0% | COM | 084423102 |
| CAG | CONAGRA BRANDS INC | 11,689 | $380 | 0.1% | $26.64 | +6.0% | COM | 205887102 |
| D | DOMINION ENERGY INC | 6,455 | $373 | 0.1% | $51.36 | -0.4% | COM | 25746U109 |
| SCHW | SCHWAB CHARLES CORP | 5,735 | $372 | 0.1% | $46.74 | +38.1% | COM | 808513105 |
| — | UNILEVER PLC | 5,718 | $371 | 0.1% | $53.18 | — | SPON ADR NEW | 904767704 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 18,150 | $371 | 0.1% | $20.45 | — | FT VEST NASD 100 | 33740F219 |
| — | PACIFIC PREMIER BANCORP | 14,730 | $371 | 0.1% | $24.00 | — | COM | 69478X105 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 9,958 | $368 | 0.1% | $21.49 | — | SELECT FINL | 23908L108 |
| ISEP | INNOVATOR ETFS TRUST | 12,645 | $366 | 0.1% | $25.76 | — | INNOVATOR INTER | 45783Y533 |
| OCTW | AIM ETF PRODUCTS TRUST | 10,410 | $365 | 0.1% | $32.72 | — | US LRGCP B20 OCT | 00888H505 |
| SPYM | SPDR SER TR | 5,370 | $363 | 0.1% | $38.37 | — | PORTFOLIO S&P500 | 78464A854 |
| BITO | PROSHARES TR | 18,343 | $352 | 0.1% | $18.73 | — | BITCOIN ETF | 74347G440 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,254 | $351 | 0.1% | $111.15 | -3.2% | COM | 98956P102 |
| VLO | VALERO ENERGY CORP | 2,598 | $351 | 0.1% | $114.66 | +21.6% | COM | 91913Y100 |
| HCA | HCA HEALTHCARE INC | 860 | $350 | 0.1% | $218.18 | +66.0% | COM | 40412C101 |
| ARKK | ARK ETF TR | 7,315 | $348 | 0.1% | $50.32 | — | INNOVATION ETF | 00214Q104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 20,000 | $347 | 0.1% | $17.56 | — | UNIT LTD PARTN | 726503105 |
| STLA | STELLANTIS N.V | 24,650 | $346 | 0.1% | $17.55 | — | SHS | N82405106 |
| DB | DEUTSCHE BANK A G | 20,000 | $346 | 0.1% | $10.13 | +54.3% | NAMEN AKT | D18190898 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 9,120 | $346 | 0.1% | $22.42 | — | SELECT WRLD WI | 23908L306 |
| EAPR | INNOVATOR ETFS TRUST | 12,588 | $340 | 0.1% | $25.86 | — | EMRGNG MKT APRIL | 45782C359 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,773 | $339 | 0.1% | $67.98 | — | FTSE EUROPE ETF | 922042874 |
| BWA | BORGWARNER INC | 9,350 | $339 | 0.1% | $37.80 | -14.6% | COM | 099724106 |
| IAPR | INNOVATOR ETFS TRUST | 11,784 | $335 | 0.1% | $27.04 | — | INTRNL DEV APRL | 45782C367 |
| SHM | SPDR SER TR | 6,952 | $335 | 0.1% | $48.58 | — | NUVEEN BLMBRG SH | 78468R739 |
| AMD | ADVANCED MICRO DEVICES INC | 2,028 | $333 | 0.1% | $131.62 | +15.4% | COM | 007903107 |
| XBOC | INNOVATOR ETFS TRUST | 11,000 | $327 | 0.1% | $23.63 | — | US EQTY ACCELRT9 | 45783Y848 |
| BHP | BHP GROUP LTD | 5,266 | $327 | 0.1% | $62.11 | — | SPONSORED ADS | 088606108 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 11,999 | $324 | 0.1% | $26.47 | — | FT VEST NAS | 33740F557 |
| TSN | TYSON FOODS INC | 5,410 | $322 | 0.1% | $53.62 | +8.5% | CL A | 902494103 |
| KJAN | INNOVATOR ETFS TRUST | 8,656 | $321 | 0.1% | $29.68 | — | US SML CP PWR B | 45782C474 |
| MRSH | MARSH & MCLENNAN COS INC | 1,425 | $318 | 0.1% | $107.02 | +102.7% | COM | 571748102 |
| NKE | NIKE INC | 3,557 | $314 | 0.1% | $76.01 | 0.0% | CL B | 654106103 |
| RITM | RITHM CAPITAL CORP | 27,587 | $313 | 0.1% | $9.29 | — | COM NEW | 64828T201 |
| UNH | UNITEDHEALTH GROUP INC | 535 | $313 | 0.1% | $473.71 | +15.7% | COM | 91324P102 |
| MELI | MERCADOLIBRE INC | 150 | $308 | 0.1% | $1635.95 | +15.1% | COM | 58733R102 |
| SPSB | SPDR SER TR | 10,057 | $305 | 0.1% | $30.82 | — | PORTFOLIO SHORT | 78464A474 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,882 | $303 | 0.1% | $60.04 | +26.5% | COM | 98311A105 |
| MPC | MARATHON PETE CORP | 1,861 | $303 | 0.1% | $133.67 | +22.7% | COM | 56585A102 |
| RWL | INVESCO EXCH TRADED FD TR II | 3,075 | $302 | 0.1% | $53.39 | — | S&P 500 REVENUE | 46138G698 |
| BXSL | BLACKSTONE SECD LENDING FD | 10,122 | $296 | 0.1% | $16.55 | +56.2% | COMMON STOCK | 09261X102 |
| FOXA | FOX CORP | 7,000 | $296 | 0.1% | $31.87 | +20.1% | CL A COM | 35137L105 |
| PINE | ALPINE INCOME PPTY TR INC | 16,203 | $295 | 0.1% | $18.72 | — | COM | 02083X103 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 6,985 | $291 | 0.1% | $21.08 | — | SELECT US EQTY | 23908L207 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,350 | $289 | 0.1% | $48.14 | — | S&P500 PUR GWT | 46137V266 |
| IMAR | INNOVATOR ETFS TRUST | 10,672 | $288 | 0.1% | $25.74 | — | INNOVATOR INTL D | 45783Y343 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 20,000 | $288 | 0.1% | $10.65 | — | SPONSORED ADR | 71654V408 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,741 | $288 | 0.1% | $30.69 | 0.0% | CL A | 69608A108 |
| BJAN | INNOVATOR ETFS TRUST | 6,166 | $287 | 0.1% | $43.54 | — | US EQTY BUFR JAN | 45782C409 |
| TRMK | TRUSTMARK CORP | 8,887 | $283 | 0.1% | $21.81 | +42.3% | COM | 898402102 |
| ELV | ELEVANCE HEALTH INC | 542 | $282 | 0.1% | $300.43 | +73.3% | COM | 036752103 |
| SPMD | SPDR SER TR | 5,111 | $279 | 0.1% | $33.66 | — | PORTFOLIO S&P400 | 78464A847 |
| LEN | LENNAR CORP | 1,460 | $274 | 0.1% | $146.27 | +12.3% | CL A | 526057104 |
| — | EATON VANCE TAX-MANAGED GLOB | 31,168 | $272 | 0.1% | $8.10 | — | COM | 27829F108 |
| ITA | ISHARES TR | 1,800 | $269 | 0.1% | $126.60 | — | US AER DEF ETF | 464288760 |
| CB | CHUBB LIMITED | 931 | $268 | 0.1% | $213.74 | +26.7% | COM | H1467J104 |
| XBI | SPDR SER TR | 2,700 | $267 | 0.1% | $90.04 | — | S&P BIOTECH | 78464A870 |
| PVH | PVH CORPORATION | 2,625 | $265 | 0.1% | $59.28 | +67.3% | COM | 693656100 |
| NOW | SERVICENOW INC | 295 | $264 | 0.1% | $146.74 | +12.0% | COM | 81762P102 |
| CPER | UNITED STS COMMODITY INDEX F | 9,300 | $264 | 0.1% | $27.41 | — | CM REP COPP FD | 911718104 |
| TFI | SPDR SER TR | 5,624 | $263 | 0.1% | $49.20 | — | NUVEEN BLMBRG MU | 78468R721 |
| AES | AES CORP | 13,119 | $263 | 0.1% | $17.50 | -6.1% | COM | 00130H105 |
| RSJN | FIRST TR EXCHNG TRADED FD VI | 8,150 | $262 | 0.1% | $32.21 | — | VEST U S EQUITY | 33740F227 |
| IEF | ISHARES TR | 2,665 | $262 | 0.1% | $110.64 | — | 7-10 YR TRSY BD | 464287440 |
| SPY | SPDR S&P 500 ETF TR | 454 | $261 | 0.1% | $452.86 | — | TR UNIT | 78462F103 |
| RL | RALPH LAUREN CORP | 1,328 | $257 | 0.1% | $160.77 | +5.5% | CL A | 751212101 |
| OUSM | ALPS ETF TR | 5,680 | $256 | 0.1% | $31.55 | — | OSHARES US SMLCP | 00162Q395 |
| XLY | SELECT SECTOR SPDR TR | 1,277 | $256 | 0.1% | $169.81 | — | SBI CONS DISCR | 81369Y407 |
| IOCT | INNOVATOR ETFS TRUST | 8,289 | $255 | 0.1% | $27.94 | — | INTERNATIONAL DV | 45782C631 |
| JEF | JEFFERIES FINL GROUP INC | 4,100 | $252 | 0.1% | $42.74 | +27.2% | COM | 47233W109 |
| BAPR | INNOVATOR ETFS TRUST | 5,733 | $249 | 0.1% | $35.79 | — | US EQT BUFR APR | 45782C888 |
| CALF | PACER FDS TR | 5,296 | $246 | 0.1% | $48.58 | — | PACER US SMALL | 69374H857 |
| ROK | ROCKWELL AUTOMATION INC | 907 | $244 | 0.1% | $270.60 | -4.1% | COM | 773903109 |
| AVGO | BROADCOM INC | 1,410 | $243 | 0.1% | $158.01 | 0.0% | COM | 11135F101 |
| SYY | SYSCO CORP | 3,103 | $242 | 0.1% | $50.88 | +41.8% | COM | 871829107 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 9,964 | $242 | 0.1% | $23.18 | — | FT VEST INTER EQ | 33740F573 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 7,950 | $241 | 0.1% | $29.66 | — | FT VEST LADDERED | 33740U752 |
| PNC | PNC FINL SVCS GROUP INC | 1,284 | $237 | 0.1% | $159.90 | +4.8% | COM | 693475105 |
| MSI | MOTOROLA SOLUTIONS INC | 524 | $236 | 0.1% | $354.55 | +15.8% | COM NEW | 620076307 |
| HIW | HIGHWOODS PPTYS INC | 7,000 | $235 | 0.1% | $33.51 | — | COM | 431284108 |
| — | NUVEEN QUALITY MUNCP INCOME | 18,844 | $233 | 0.1% | $13.25 | — | COM | 67066V101 |
| ALLE | ALLEGION PLC | 1,593 | $232 | 0.1% | $130.49 | 0.0% | ORD SHS | G0176J109 |
| NUE | NUCOR CORP | 1,544 | $232 | 0.1% | $146.81 | 0.0% | COM | 670346105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,325 | $230 | 0.1% | $173.81 | — | SPONSORED ADS | 874039100 |
| XBJL | INNOVATOR ETFS TRUST | 6,800 | $228 | 0.1% | $30.62 | — | US EQT ACLRTD 9 | 45783Y889 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,558 | $227 | 0.1% | $61.83 | — | S&P500 PUR VAL | 46137V258 |
| CAR | AVIS BUDGET GROUP | 2,563 | $224 | 0.1% | $33.40 | +170.1% | COM | 053774105 |
| KIM | KIMCO RLTY CORP | 9,660 | $224 | 0.1% | $17.05 | +21.3% | COM | 49446R109 |
| RIO | RIO TINTO PLC | 3,127 | $223 | 0.1% | $65.93 | — | SPONSORED ADR | 767204100 |
| ZAUG | INNOVATOR ETFS TRUST | 9,000 | $222 | 0.1% | $24.66 | — | EQUITY DEFINED P | 45783Y111 |
| XMAY | FIRST TR EXCHNG TRADED FD VI | 7,150 | $222 | 0.1% | $30.15 | — | VEST US EQUITY E | 33740F250 |
| PNW | PINNACLE WEST CAP CORP | 2,500 | $221 | 0.1% | $80.90 | 0.0% | COM | 723484101 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 4,575 | $220 | 0.1% | $44.45 | — | FT VEST US EQT | 33740U208 |
| FANG | DIAMONDBACK ENERGY INC | 1,265 | $218 | 0.1% | $158.99 | +16.4% | COM | 25278X109 |
| ASH | ASHLAND INC | 2,489 | $216 | 0.1% | $56.17 | +53.5% | COM | 044186104 |
| AAPR | INNOVATOR ETFS TRUST | 8,250 | $216 | 0.1% | $25.29 | — | EQUITY DEFINED | 45783Y335 |
| BFEB | INNOVATOR ETFS TRUST | 5,151 | $216 | 0.1% | $39.28 | — | US EQTY BUFR FEB | 45782C433 |
| GEV | GE VERNOVA INC | 847 | $216 | 0.1% | $191.56 | 0.0% | COM | 36828A101 |
| QQQE | DIREXION SHS ETF TR | 2,390 | $216 | 0.1% | $43.79 | — | NAS100 EQL WGT | 25459Y207 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 6,180 | $215 | 0.0% | $34.77 | — | FT VEST US EQT | 33740U653 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 5,920 | $215 | 0.0% | $34.99 | — | FT VEST U.S EQT | 33740F441 |
| SCHO | SCHWAB STRATEGIC TR | 4,362 | $214 | 0.0% | $50.00 | — | SHT TM US TRES | 808524862 |
| KBE | SPDR SER TR | 4,000 | $212 | 0.0% | $52.89 | — | S&P BK ETF | 78464A797 |
| LEVI | LEVI STRAUSS & CO NEW | 9,700 | $211 | 0.0% | $19.39 | -6.8% | CL A COM STK | 52736R102 |
| PM | PHILIP MORRIS INTL INC | 1,730 | $210 | 0.0% | $109.82 | 0.0% | COM | 718172109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 9,397 | $209 | 0.0% | $21.19 | — | UNIT | 46138B103 |
| — | GRAYSCALE BITCOIN MINI TR BT | 36,851 | $207 | 0.0% | $5.63 | — | SHS | 389930108 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 6,000 | $207 | 0.0% | $33.77 | — | FT VEST U.S EQT | 33740U687 |
| GILD | GILEAD SCIENCES INC | 2,426 | $203 | 0.0% | $73.07 | 0.0% | COM | 375558103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,193 | $201 | 0.0% | $63.00 | — | ALLWRLD EX US | 922042775 |
| TOL | TOLL BROTHERS INC | 1,302 | $201 | 0.0% | $135.60 | 0.0% | COM | 889478103 |
| — | WESTERN ASSET INVT GRADE DEF | 10,000 | $180 | 0.0% | $16.87 | — | COM | 95790A101 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 63,745 | $180 | 0.0% | $2.29 | 0.0% | COM CL A | 18914F103 |
| — | PARAMOUNT GLOBAL | 15,737 | $167 | 0.0% | $14.79 | — | CLASS B COM | 92556H206 |
| AAL | AMERICAN AIRLS GROUP INC | 14,464 | $163 | 0.0% | $14.51 | -27.1% | COM | 02376R102 |
| LAND | GLADSTONE LD CORP | 11,424 | $159 | 0.0% | $10.39 | — | COM | 376549101 |
| GTIM | GOOD TIMES RESTAURANTS INC | 49,833 | $136 | 0.0% | $4.76 | -42.4% | COM NEW | 382140879 |
| — | CITY OFFICE REIT INC | 23,000 | $134 | 0.0% | $4.25 | — | COM | 178587101 |
| NOK | NOKIA CORP | 30,100 | $132 | 0.0% | $4.16 | — | SPONSORED ADR | 654902204 |
| WBD | WARNER BROS DISCOVERY INC | 15,471 | $128 | 0.0% | $17.05 | -54.2% | COM SER A | 934423104 |
| VTRS | VIATRIS INC | 10,438 | $121 | 0.0% | $8.49 | +27.4% | COM | 92556V106 |
| FPI | FARMLAND PARTNERS INC | 10,096 | $106 | 0.0% | $11.10 | — | COM | 31154R109 |
| — | HANESBRANDS INC | 13,330 | $98 | 0.0% | $6.98 | — | COM | 410345102 |
| NWL | NEWELL BRANDS INC | 11,001 | $84 | 0.0% | $11.84 | -43.6% | COM | 651229106 |
| GLDG | GOLDMINING INC | 10,000 | $9 | 0.0% | $0.90 | 0.0% | COM | 38149E101 |