CIK: 0001549042 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $436,049 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 53,375 | $22,497 | 5.2% | $52.32 | +707.3% | COM | 594918104 |
| AAPL | APPLE INC | 83,177 | $20,829 | 4.8% | $97.94 | +139.4% | COM | 037833100 |
| SPYG | SPDR SER TR | 185,420 | $16,298 | 3.7% | $49.66 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 294,808 | $15,076 | 3.5% | $35.65 | — | PRTFLO S&P500 VL | 78464A508 |
| MDYG | SPDR SER TR | 79,299 | $6,890 | 1.6% | $73.70 | — | S&P 400 MDCP GRW | 78464A821 |
| MDYV | SPDR SER TR | 85,579 | $6,863 | 1.6% | $65.61 | — | S&P 400 MDCP VAL | 78464A839 |
| SPDW | SPDR INDEX SHS FDS | 200,976 | $6,859 | 1.6% | $32.03 | — | PORTFOLIO DEVLPD | 78463X889 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,235 | $5,999 | 1.4% | $203.71 | +126.7% | CL B NEW | 084670702 |
| V | VISA INC | 17,341 | $5,480 | 1.3% | $61.33 | +386.4% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 37,874 | $5,086 | 1.2% | $98.53 | +39.8% | COM | 67066G104 |
| AGG | ISHARES TR | 52,184 | $5,057 | 1.2% | $112.73 | — | CORE US AGGBD ET | 464287226 |
| PAUG | INNOVATOR ETFS TRUST | 118,939 | $4,579 | 1.1% | $31.66 | — | US EQTY PWR BF | 45782C680 |
| WMT | WALMART INC | 49,513 | $4,473 | 1.0% | $45.09 | +90.3% | COM | 931142103 |
| SPGI | S&P GLOBAL INC | 8,277 | $4,122 | 0.9% | $96.34 | +422.2% | COM | 78409V104 |
| DIS | DISNEY WALT CO | 36,565 | $4,072 | 0.9% | $87.66 | +18.1% | COM | 254687106 |
| BSEP | INNOVATOR ETFS TRUST | 94,490 | $4,054 | 0.9% | $33.40 | — | US EQTY BUF SEP | 45782C664 |
| SCHA | SCHWAB STRATEGIC TR | 156,262 | $4,041 | 0.9% | $45.62 | — | US SML CAP ETF | 808524607 |
| AMZN | AMAZON COM INC | 18,212 | $3,995 | 0.9% | $134.92 | +51.6% | COM | 023135106 |
| BX | BLACKSTONE INC | 22,118 | $3,814 | 0.9% | $41.79 | +303.9% | COM | 09260D107 |
| META | META PLATFORMS INC | 6,474 | $3,791 | 0.9% | $231.59 | +152.5% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 24,901 | $3,607 | 0.8% | $95.64 | +52.1% | COM | 166764100 |
| QCOM | QUALCOMM INC | 22,774 | $3,498 | 0.8% | $47.45 | +236.2% | COM | 747525103 |
| PMAR | INNOVATOR ETFS TRUST | 77,903 | $3,131 | 0.7% | $36.24 | — | US EQTY PWR BUF | 45782C383 |
| AMH | AMERICAN HOMES 4 RENT | 83,611 | $3,129 | 0.7% | $30.68 | — | CL A | 02665T306 |
| PDEC | INNOVATOR ETFS TRUST | 80,656 | $3,099 | 0.7% | $35.90 | — | US EQTY PWR BUF | 45782C540 |
| PSEP | INNOVATOR ETFS TRUST | 75,380 | $2,946 | 0.7% | $31.17 | — | US EQTY PWR BUF | 45782C656 |
| BAC | BANK AMERICA CORP | 66,737 | $2,933 | 0.7% | $22.16 | +93.3% | COM | 060505104 |
| BAUG | INNOVATOR ETFS TRUST | 66,179 | $2,884 | 0.7% | $31.03 | — | US EQUT BUFR AUG | 45782C698 |
| PAPR | INNOVATOR ETFS TRUST | 78,070 | $2,865 | 0.7% | $30.94 | — | US EQT PWR BUF | 45782C870 |
| TSLA | TESLA INC | 6,997 | $2,826 | 0.6% | $219.16 | +46.8% | COM | 88160R101 |
| PJAN | INNOVATOR ETFS TRUST | 64,648 | $2,731 | 0.6% | $33.43 | — | US EQTY PWR BUF | 45782C508 |
| GOOGL | ALPHABET INC | 14,064 | $2,662 | 0.6% | $113.02 | +54.1% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 11,073 | $2,654 | 0.6% | $124.45 | +83.2% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 15,645 | $2,623 | 0.6% | $67.15 | +146.8% | COM | 742718109 |
| SPG | SIMON PPTY GROUP INC NEW | 13,673 | $2,355 | 0.5% | $103.59 | +59.9% | COM | 828806109 |
| AMAT | APPLIED MATLS INC | 13,650 | $2,220 | 0.5% | $20.55 | +771.8% | COM | 038222105 |
| ZTS | ZOETIS INC | 13,556 | $2,209 | 0.5% | $43.72 | +303.4% | CL A | 98978V103 |
| NJAN | INNOVATOR ETFS TRUST | 44,881 | $2,158 | 0.5% | $39.74 | — | GRWT100 PWR BF | 45782C466 |
| GS | GOLDMAN SACHS GROUP INC | 3,724 | $2,133 | 0.5% | $211.49 | +157.6% | COM | 38141G104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 29,392 | $2,127 | 0.5% | $77.51 | -1.4% | COM | 13646K108 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 28,460 | $2,107 | 0.5% | $63.17 | — | SHS REP COM UT | 389637109 |
| XFEB | FIRST TR EXCHNG TRADED FD VI | 61,943 | $2,027 | 0.5% | $30.56 | — | FT VEST EQ ENHAN | 33740U638 |
| INTC | INTEL CORP | 99,336 | $1,992 | 0.5% | $29.71 | -24.1% | COM | 458140100 |
| KJUL | INNOVATOR ETFS TRUST | 67,488 | $1,987 | 0.5% | $25.69 | — | US SML CP PWR B | 45782C284 |
| POCT | INNOVATOR ETFS TRUST | 50,058 | $1,981 | 0.5% | $29.15 | — | US EQTY PWR BUF | 45782C797 |
| NJUL | INNOVATOR ETFS TRUST | 31,260 | $1,963 | 0.5% | $49.67 | — | GRWT100 PWR BUF | 45782C276 |
| BUFF | INNOVATOR ETFS TRUST | 43,460 | $1,952 | 0.4% | $41.20 | — | LADERD ALCTN PWR | 45783Y814 |
| POOL | POOL CORP | 5,704 | $1,945 | 0.4% | $51.89 | +589.8% | COM | 73278L105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,832 | $1,941 | 0.4% | $110.46 | +95.8% | COM | 459200101 |
| HD | HOME DEPOT INC | 4,984 | $1,939 | 0.4% | $187.11 | +112.3% | COM | 437076102 |
| SLYV | SPDR SER TR | 21,917 | $1,912 | 0.4% | $81.77 | — | S&P 600 SMCP VAL | 78464A300 |
| SPEM | SPDR INDEX SHS FDS | 49,752 | $1,909 | 0.4% | $37.96 | — | PORTFOLIO EMG MK | 78463X509 |
| KO | COCA COLA CO | 29,946 | $1,864 | 0.4% | $36.35 | +73.6% | COM | 191216100 |
| PJUL | INNOVATOR ETFS TRUST | 45,089 | $1,856 | 0.4% | $33.95 | — | US EQTY PWR BUF | 45782C813 |
| AXP | AMERICAN EXPRESS CO | 6,197 | $1,839 | 0.4% | $103.77 | +173.3% | COM | 025816109 |
| QFLR | INNOVATOR ETFS TRUST | 62,572 | $1,830 | 0.4% | $26.32 | — | NASDAQ 100 MANA | 45783Y681 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 170,167 | $1,809 | 0.4% | $12.31 | — | COM | 09254L107 |
| MS | MORGAN STANLEY | 14,160 | $1,780 | 0.4% | $27.72 | +331.1% | COM NEW | 617446448 |
| SLYG | SPDR SER TR | 19,620 | $1,773 | 0.4% | $88.78 | — | S&P 600 SMCP GRW | 78464A201 |
| MRK | MERCK & CO INC | 17,520 | $1,743 | 0.4% | $51.82 | +90.5% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 4,800 | $1,741 | 0.4% | $142.39 | +168.1% | COM | 149123101 |
| CTVA | CORTEVA INC | 29,754 | $1,695 | 0.4% | $25.03 | +133.4% | COM | 22052L104 |
| BA | BOEING CO | 9,547 | $1,690 | 0.4% | $205.56 | -23.7% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 41,873 | $1,674 | 0.4% | $35.03 | +12.5% | COM | 92343V104 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 76,919 | $1,655 | 0.4% | $20.35 | — | FT VEST US SMALL | 33740F292 |
| CSCO | CISCO SYS INC | 27,672 | $1,638 | 0.4% | $22.62 | +144.8% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 11,114 | $1,607 | 0.4% | $106.85 | +40.0% | COM | 478160104 |
| TJUL | INNOVATOR ETFS TRUST | 57,415 | $1,594 | 0.4% | $25.24 | — | EQUITY DEF PROTN | 45783Y541 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 18,250 | $1,575 | 0.4% | $74.35 | +32.0% | ORD SHS | G7997R103 |
| TBJL | INNOVATOR ETFS TRUST | 80,000 | $1,566 | 0.4% | $24.52 | — | INVATR 20 PLS 9 | 45782C235 |
| FSK | FS KKR CAP CORP | 72,052 | $1,565 | 0.4% | $12.06 | +45.7% | COM | 302635206 |
| ABBV | ABBVIE INC | 8,621 | $1,532 | 0.4% | $46.08 | +285.0% | COM | 00287Y109 |
| PSA | PUBLIC STORAGE OPER CO | 5,115 | $1,532 | 0.4% | $209.89 | +50.5% | COM | 74460D109 |
| BUFB | INNOVATOR ETFS TRUST | 47,338 | $1,529 | 0.4% | $28.86 | — | LADDERED ALC BFR | 45783Y756 |
| ZJUL | INNOVATOR ETFS TRUST | 56,150 | $1,519 | 0.3% | $26.78 | — | EQUITY DEFINED P | 45783Y251 |
| PFE | PFIZER INC | 56,283 | $1,493 | 0.3% | $20.05 | +25.2% | COM | 717081103 |
| XLV | SELECT SECTOR SPDR TR | 10,687 | $1,470 | 0.3% | $82.43 | — | SBI HEALTHCARE | 81369Y209 |
| SCHR | SCHWAB STRATEGIC TR | 60,314 | $1,465 | 0.3% | $41.16 | — | INT-TRM U.S TRES | 808524854 |
| XOM | EXXON MOBIL CORP | 13,459 | $1,448 | 0.3% | $76.57 | +46.7% | COM | 30231G102 |
| CRM | SALESFORCE INC | 4,182 | $1,398 | 0.3% | $202.31 | +56.6% | COM | 79466L302 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,600 | $1,388 | 0.3% | $180.55 | +29.9% | COM | 502431109 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 38,887 | $1,379 | 0.3% | $31.67 | — | FT VEST U.S | 33740F425 |
| MCD | MCDONALDS CORP | 4,746 | $1,376 | 0.3% | $114.04 | +154.5% | COM | 580135101 |
| MDLZ | MONDELEZ INTL INC | 23,021 | $1,375 | 0.3% | $28.41 | +123.9% | CL A | 609207105 |
| CAH | CARDINAL HEALTH INC | 11,591 | $1,371 | 0.3% | $59.25 | +93.8% | COM | 14149Y108 |
| — | WALGREENS BOOTS ALLIANCE INC | 146,520 | $1,367 | 0.3% | $19.99 | — | COM | 931427108 |
| ISRG | INTUITIVE SURGICAL INC | 2,608 | $1,361 | 0.3% | $305.87 | +70.3% | COM NEW | 46120E602 |
| EJUL | INNOVATOR ETFS TRUST | 53,824 | $1,328 | 0.3% | $24.04 | — | EMRGNG MKT JULY | 45782C714 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,555 | $1,324 | 0.3% | $130.91 | — | S&P500 EQL WGT | 46137V357 |
| MET | METLIFE INC | 16,145 | $1,322 | 0.3% | $31.12 | +159.2% | COM | 59156R108 |
| EJAN | INNOVATOR ETFS TRUST | 44,518 | $1,311 | 0.3% | $28.89 | — | EMRGNG MKT JAN | 45782C516 |
| EME | EMCOR GROUP INC | 2,877 | $1,306 | 0.3% | $40.94 | +1053.2% | COM | 29084Q100 |
| NOCT | INNOVATOR ETFS TRUST | 25,256 | $1,297 | 0.3% | $42.30 | — | GRWT100 PWR BUF | 45782C615 |
| VRP | INVESCO EXCH TRADED FD TR II | 52,423 | $1,268 | 0.3% | $25.10 | — | VAR RATE PFD | 46138G870 |
| T | AT&T INC | 55,088 | $1,254 | 0.3% | $13.59 | +58.3% | COM | 00206R102 |
| IJUL | INNOVATOR ETFS TRUST | 44,725 | $1,239 | 0.3% | $25.02 | — | INTRNL DEV JULY | 45782C722 |
| NFLX | NETFLIX INC | 1,387 | $1,236 | 0.3% | $48.07 | +71.2% | COM | 64110L106 |
| NAPR | INNOVATOR ETFS TRUST | 24,319 | $1,226 | 0.3% | $45.12 | — | GRWT100 PWR BF | 45782C334 |
| GPN | GLOBAL PMTS INC | 10,933 | $1,225 | 0.3% | $54.07 | +99.5% | COM | 37940X102 |
| EIX | EDISON INTL | 15,257 | $1,218 | 0.3% | $51.65 | +52.8% | COM | 281020107 |
| GLW | CORNING INC | 25,594 | $1,216 | 0.3% | $15.91 | +191.3% | COM | 219350105 |
| MMM | 3M CO | 9,274 | $1,197 | 0.3% | $93.26 | +37.7% | COM | 88579Y101 |
| WFC | WELLS FARGO CO NEW | 16,986 | $1,193 | 0.3% | $32.54 | +104.9% | COM | 949746101 |
| IJAN | INNOVATOR ETFS TRUST | 39,108 | $1,182 | 0.3% | $28.73 | — | INTRNL DEV JAN | 45782C524 |
| SW | SMURFIT WESTROCK PLC | 21,910 | $1,180 | 0.3% | $43.84 | +12.7% | SHS | G8267P108 |
| SYF | SYNCHRONY FINANCIAL | 17,902 | $1,164 | 0.3% | $23.02 | +160.8% | COM | 87165B103 |
| RTX | RTX CORPORATION | 9,978 | $1,155 | 0.3% | $61.05 | +93.7% | COM | 75513E101 |
| CPB | THE CAMPBELLS COMPANY | 27,412 | $1,148 | 0.3% | $36.19 | +19.5% | COM | 134429109 |
| USIG | ISHARES TR | 22,614 | $1,137 | 0.3% | $58.22 | — | USD INV GRDE ETF | 464288620 |
| PEP | PEPSICO INC | 7,462 | $1,135 | 0.3% | $146.82 | +6.6% | COM | 713448108 |
| KAPR | INNOVATOR ETFS TRUST | 34,671 | $1,134 | 0.3% | $26.99 | — | US SML CP PWR ET | 45782C342 |
| PFEB | INNOVATOR ETFS TRUST | 30,557 | $1,124 | 0.3% | $30.96 | — | US EQTY PWR BUF | 45782C417 |
| DOW | DOW INC | 27,586 | $1,107 | 0.3% | $39.89 | +7.6% | COM | 260557103 |
| WMB | WILLIAMS COS INC | 20,392 | $1,104 | 0.3% | $24.32 | +112.7% | COM | 969457100 |
| — | DISCOVER FINL SVCS | 6,354 | $1,101 | 0.3% | $58.17 | — | COM | 254709108 |
| PNOV | INNOVATOR ETFS TRUST | 29,050 | $1,100 | 0.3% | $30.48 | — | US EQTY PWR BUF | 45782C573 |
| SCHB | SCHWAB STRATEGIC TR | 47,392 | $1,076 | 0.2% | $36.43 | — | US BRD MKT ETF | 808524102 |
| ETN | EATON CORP PLC | 3,190 | $1,059 | 0.2% | $74.41 | +366.5% | SHS | G29183103 |
| TM | TOYOTA MOTOR CORP | 5,404 | $1,052 | 0.2% | $107.07 | — | ADS | 892331307 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 32,900 | $1,045 | 0.2% | $31.42 | — | VEST US EQUITY M | 33740U588 |
| PSFF | PACER FDS TR | 35,373 | $1,036 | 0.2% | $27.19 | — | SWAN SOS FD OF | 69374H568 |
| GLDM | WORLD GOLD TR | 19,711 | $1,025 | 0.2% | $38.46 | — | SPDR GLD MINIS | 98149E303 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 28,157 | $1,014 | 0.2% | $32.53 | — | FT VEST U.S EQT | 33740F433 |
| O | REALTY INCOME CORP | 18,847 | $1,007 | 0.2% | $49.30 | +10.6% | COM | 756109104 |
| XLE | SELECT SECTOR SPDR TR | 11,692 | $1,002 | 0.2% | $51.45 | — | ENERGY | 81369Y506 |
| BOCT | INNOVATOR ETFS TRUST | 22,298 | $964 | 0.2% | $27.19 | — | US EQTY BUF OCT | 45782C771 |
| VTV | VANGUARD INDEX FDS | 5,681 | $962 | 0.2% | $144.24 | — | VALUE ETF | 922908744 |
| ADBE | ADOBE INC | 2,160 | $961 | 0.2% | $131.73 | +275.9% | COM | 00724F101 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 27,960 | $956 | 0.2% | $29.71 | — | FT VEST U.S | 33740F391 |
| SCHM | SCHWAB STRATEGIC TR | 33,711 | $934 | 0.2% | $44.89 | — | US MID-CAP ETF | 808524508 |
| AFL | AFLAC INC | 9,025 | $934 | 0.2% | $29.74 | +257.8% | COM | 001055102 |
| VVV | VALVOLINE INC | 25,717 | $930 | 0.2% | $23.52 | +70.1% | COM | 92047W101 |
| ACI | ALBERTSONS COS INC | 47,164 | $926 | 0.2% | $9.75 | +86.8% | COMMON STOCK | 013091103 |
| KKR | KKR & CO INC | 6,229 | $921 | 0.2% | $24.48 | +495.6% | COM | 48251W104 |
| XLI | SELECT SECTOR SPDR TR | 6,984 | $920 | 0.2% | $71.65 | — | INDL | 81369Y704 |
| SRE | SEMPRA | 10,357 | $909 | 0.2% | $67.94 | +24.1% | COM | 816851109 |
| GLD | SPDR GOLD TR | 3,730 | $903 | 0.2% | $200.72 | — | GOLD SHS | 78463V107 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 26,373 | $902 | 0.2% | $34.22 | — | FT VEST U.S | 33740F367 |
| ET | ENERGY TRANSFER L P | 45,576 | $893 | 0.2% | $13.69 | — | COM UT LTD PTN | 29273V100 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 23,568 | $883 | 0.2% | $34.98 | — | FT VEST U.S EQT | 33740F482 |
| BNL | BROADSTONE NET LEASE INC | 55,156 | $875 | 0.2% | $17.14 | — | COM | 11135E203 |
| DD | DUPONT DE NEMOURS INC | 11,360 | $866 | 0.2% | $25.51 | +32.7% | COM | 26614N102 |
| JBL | JABIL INC | 6,000 | $863 | 0.2% | $18.49 | +608.1% | COM | 466313103 |
| ABT | ABBOTT LABS | 7,500 | $848 | 0.2% | $44.32 | +155.7% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 6,722 | $848 | 0.2% | $83.56 | +46.4% | CL B | 911312106 |
| XNOV | FIRST TR EXCHNG TRADED FD VI | 24,750 | $842 | 0.2% | $34.02 | — | FT VEST U.S. | 33740F334 |
| COST | COSTCO WHSL CORP NEW | 890 | $816 | 0.2% | $570.72 | +61.7% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 1,516 | $798 | 0.2% | $332.05 | +55.0% | CL A | 57636Q104 |
| DUK | DUKE ENERGY CORP NEW | 7,410 | $798 | 0.2% | $85.87 | +26.7% | COM NEW | 26441C204 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 20,452 | $796 | 0.2% | $34.34 | — | FT VEST U.S | 33740U810 |
| OUSA | ALPS ETF TR | 14,612 | $776 | 0.2% | $40.33 | — | OSHARES US QUALT | 00162Q387 |
| CVS | CVS HEALTH CORP | 17,282 | $776 | 0.2% | $53.01 | +1.2% | COM | 126650100 |
| PSK | SPDR SER TR | 23,441 | $773 | 0.2% | $44.41 | — | ICE PFD SEC ETF | 78464A292 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 21,065 | $772 | 0.2% | $32.56 | — | FT VEST US EQT | 33740U661 |
| GE | GE AEROSPACE | 4,612 | $769 | 0.2% | $91.92 | +92.7% | COM NEW | 369604301 |
| XLU | SELECT SECTOR SPDR TR | 10,154 | $769 | 0.2% | $63.44 | — | SBI INT-UTILS | 81369Y886 |
| MDT | MEDTRONIC PLC | 9,616 | $768 | 0.2% | $68.98 | +21.5% | SHS | G5960L103 |
| SKT | TANGER INC | 22,109 | $755 | 0.2% | $22.60 | — | COM | 875465106 |
| GOOG | ALPHABET INC | 3,939 | $750 | 0.2% | $142.54 | +23.2% | CAP STK CL C | 02079K107 |
| DLR | DIGITAL RLTY TR INC | 4,169 | $739 | 0.2% | $113.60 | +50.7% | COM | 253868103 |
| MSTR | MICROSTRATEGY INC | 2,539 | $735 | 0.2% | $300.91 | 0.0% | CL A NEW | 594972408 |
| COWZ | PACER FDS TR | 13,000 | $734 | 0.2% | $50.79 | — | US CASH COWS 100 | 69374H881 |
| SNOW | SNOWFLAKE INC | 4,741 | $732 | 0.2% | $137.04 | +2.8% | CL A | 833445109 |
| KMI | KINDER MORGAN INC DEL | 26,083 | $715 | 0.2% | $17.86 | +39.3% | COM | 49456B101 |
| XLK | SELECT SECTOR SPDR TR | 3,067 | $713 | 0.2% | $122.71 | — | TECHNOLOGY | 81369Y803 |
| GIS | GENERAL MLS INC | 10,484 | $669 | 0.2% | $34.67 | +84.9% | COM | 370334104 |
| SAP | SAP SE | 2,668 | $657 | 0.2% | $246.21 | — | SPON ADR | 803054204 |
| KR | KROGER CO | 10,664 | $652 | 0.1% | $20.79 | +175.8% | COM | 501044101 |
| VO | VANGUARD INDEX FDS | 2,456 | $649 | 0.1% | $133.37 | — | MID CAP ETF | 922908629 |
| ARW | ARROW ELECTRS INC | 5,700 | $645 | 0.1% | $55.61 | +122.0% | COM | 042735100 |
| XLF | SELECT SECTOR SPDR TR | 13,138 | $635 | 0.1% | $25.04 | — | FINANCIAL | 81369Y605 |
| MO | ALTRIA GROUP INC | 12,128 | $634 | 0.1% | $34.84 | +40.1% | COM | 02209S103 |
| PANW | PALO ALTO NETWORKS INC | 3,430 | $624 | 0.1% | $138.78 | +36.1% | COM | 697435105 |
| TXN | TEXAS INSTRS INC | 3,328 | $624 | 0.1% | $53.37 | +261.9% | COM | 882508104 |
| HSY | HERSHEY CO | 3,647 | $618 | 0.1% | $78.92 | +119.1% | COM | 427866108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,898 | $616 | 0.1% | $40.64 | +29.4% | COM | 110122108 |
| OKE | ONEOK INC NEW | 6,135 | $616 | 0.1% | $57.97 | +67.1% | COM | 682680103 |
| SHOP | SHOPIFY INC | 5,777 | $614 | 0.1% | $48.88 | +99.0% | CL A | 82509L107 |
| KHC | KRAFT HEINZ CO | 19,805 | $608 | 0.1% | $35.02 | -12.5% | COM | 500754106 |
| WPC | WP CAREY INC | 11,063 | $603 | 0.1% | $57.84 | — | COM | 92936U109 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 15,570 | $601 | 0.1% | $36.97 | — | FT VEST U.S | 33740U844 |
| TEX | TEREX CORP NEW | 12,660 | $585 | 0.1% | $28.59 | +82.3% | COM | 880779103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,695 | $582 | 0.1% | $30.69 | +89.8% | CL A | 69608A108 |
| AMGN | AMGEN INC | 2,228 | $581 | 0.1% | $161.90 | +76.7% | COM | 031162100 |
| UNP | UNION PAC CORP | 2,541 | $579 | 0.1% | $155.55 | +48.0% | COM | 907818108 |
| QQQ | INVESCO QQQ TR | 1,092 | $558 | 0.1% | $272.23 | — | UNIT SER 1 | 46090E103 |
| OHI | OMEGA HEALTHCARE INVS INC | 14,684 | $556 | 0.1% | $33.17 | — | COM | 681936100 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 15,800 | $553 | 0.1% | $34.99 | — | FT VEST U.S EQT | 33740U695 |
| NSEP | INNOVATOR ETFS TRUST | 21,475 | $551 | 0.1% | $24.98 | — | GROWTH 100 POWER | 45784N205 |
| SBUX | STARBUCKS CORP | 6,002 | $548 | 0.1% | $77.28 | +21.6% | COM | 855244109 |
| REG | REGENCY CTRS CORP | 7,390 | $546 | 0.1% | $55.64 | +25.3% | COM | 758849103 |
| HCA | HCA HEALTHCARE INC | 1,811 | $544 | 0.1% | $285.44 | +21.3% | COM | 40412C101 |
| VNQ | VANGUARD INDEX FDS | 6,079 | $542 | 0.1% | $82.92 | — | REAL ESTATE ETF | 922908553 |
| UJAN | INNOVATOR ETFS TRUST | 13,890 | $541 | 0.1% | $30.96 | — | US EQT ULTRA BF | 45782C300 |
| NOC | NORTHROP GRUMMAN CORP | 1,147 | $538 | 0.1% | $452.04 | +9.1% | COM | 666807102 |
| SHEL | SHELL PLC | 8,590 | $538 | 0.1% | $54.92 | — | SPON ADS | 780259305 |
| OGIG | ALPS ETF TR | 11,686 | $537 | 0.1% | $26.67 | — | OSHS GBL INTER | 00162Q361 |
| IP | INTERNATIONAL PAPER CO | 9,953 | $536 | 0.1% | $30.52 | +68.2% | COM | 460146103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 72,478 | $528 | 0.1% | $5.28 | +55.9% | SHS CLASS -A - | G0457F107 |
| UNH | UNITEDHEALTH GROUP INC | 1,036 | $524 | 0.1% | $512.00 | +8.0% | COM | 91324P102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,112 | $517 | 0.1% | $102.02 | -10.4% | COM | 459506101 |
| — | EATON VANCE SHORT DURATION D | 47,156 | $515 | 0.1% | $10.35 | — | COM | 27828V104 |
| DOC | HEALTHPEAK PROPERTIES INC | 25,216 | $511 | 0.1% | $15.38 | +31.1% | COM | 42250P103 |
| — | BEACON ROOFING SUPPLY INC | 5,016 | $510 | 0.1% | $31.02 | — | COM | 073685109 |
| FCX | FREEPORT-MCMORAN INC | 13,270 | $505 | 0.1% | $26.03 | +69.2% | CL B | 35671D857 |
| MUB | ISHARES TR | 4,684 | $499 | 0.1% | $112.71 | — | NATIONAL MUN ETF | 464288414 |
| AIG | AMERICAN INTL GROUP INC | 6,841 | $498 | 0.1% | $26.13 | +180.5% | COM NEW | 026874784 |
| UAUG | INNOVATOR ETFS TRUST | 14,000 | $497 | 0.1% | $30.74 | — | US EQT ULTRA BF | 45782C672 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,450 | $496 | 0.1% | $314.35 | +5.8% | CL A | 22788C105 |
| TRV | TRAVELERS COMPANIES INC | 2,056 | $495 | 0.1% | $152.19 | +60.9% | COM | 89417E109 |
| HTGC | HERCULES CAPITAL INC | 24,463 | $491 | 0.1% | $14.67 | +33.1% | COM | 427096508 |
| SO | SOUTHERN CO | 5,952 | $490 | 0.1% | $60.07 | +40.7% | COM | 842587107 |
| NRG | NRG ENERGY INC | 5,400 | $487 | 0.1% | $38.90 | +134.5% | COM NEW | 629377508 |
| COP | CONOCOPHILLIPS | 4,865 | $482 | 0.1% | $91.83 | +11.4% | COM | 20825C104 |
| VTI | VANGUARD INDEX FDS | 1,650 | $478 | 0.1% | $198.28 | — | TOTAL STK MKT | 922908769 |
| HON | HONEYWELL INTL INC | 2,087 | $471 | 0.1% | $135.52 | +50.2% | COM | 438516106 |
| PMAY | INNOVATOR ETFS TRUST | 13,008 | $467 | 0.1% | $30.26 | — | US EQTY PWR BUF | 45782C318 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 12,350 | $461 | 0.1% | $37.30 | — | FT VEST U.S | 33740U786 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 10,975 | $460 | 0.1% | $41.87 | — | SHS NEW | 389930207 |
| MAC | MACERICH CO | 22,789 | $454 | 0.1% | $10.91 | — | COM | 554382101 |
| IPAY | AMPLIFY ETF TR | 7,745 | $449 | 0.1% | $52.64 | — | AMPLIFY DGTL PAY | 032108656 |
| PJUN | INNOVATOR ETFS TRUST | 11,352 | $426 | 0.1% | $31.24 | — | US EQTY PWR BUF | 45782C748 |
| SCHW | SCHWAB CHARLES CORP | 5,735 | $424 | 0.1% | $46.74 | +57.9% | COM | 808513105 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 33,274 | $421 | 0.1% | $13.59 | — | COM | 670651108 |
| NDAQ | NASDAQ INC | 5,400 | $417 | 0.1% | $48.44 | +57.3% | COM | 631103108 |
| TGT | TARGET CORP | 3,068 | $415 | 0.1% | $142.02 | -3.8% | COM | 87612E106 |
| CI | THE CIGNA GROUP | 1,484 | $410 | 0.1% | $173.56 | +79.4% | COM | 125523100 |
| — | RLJ LODGING TR | 16,597 | $408 | 0.1% | $24.89 | — | CUM CONV PFD A | 74965L200 |
| KOCT | INNOVATOR ETFS TRUST | 13,306 | $407 | 0.1% | $27.52 | — | US SML CP PWR B | 45782C599 |
| QMNV | FIRST TR EXCHNG TRADED FD VI | 19,930 | $403 | 0.1% | $20.20 | — | FT VEST NASD 100 | 33740U513 |
| PZZA | PAPA JOHNS INTL INC | 9,787 | $402 | 0.1% | $37.31 | +23.6% | COM | 698813102 |
| DOV | DOVER CORP | 2,131 | $400 | 0.1% | $50.38 | +283.2% | COM | 260003108 |
| SMCI | SUPER MICRO COMPUTER INC | 13,100 | $399 | 0.1% | $36.35 | 0.0% | COM NEW | 86800U302 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,882 | $391 | 0.1% | $60.04 | +54.6% | COM | 98311A105 |
| WRB | BERKLEY W R CORP | 6,648 | $389 | 0.1% | $38.21 | +51.5% | COM | 084423102 |
| WM | WASTE MGMT INC DEL | 1,923 | $388 | 0.1% | $112.06 | +88.4% | COM | 94106L109 |
| PHG | KONINKLIJKE PHILIPS N V | 15,010 | $380 | 0.1% | $30.64 | — | NY REGIS SHS NEW | 500472303 |
| F | FORD MTR CO | 37,606 | $372 | 0.1% | $8.22 | +20.2% | COM | 345370860 |
| SPYM | SPDR SER TR | 5,370 | $370 | 0.1% | $38.37 | — | PORTFOLIO S&P500 | 78464A854 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 9,639 | $367 | 0.1% | $21.49 | — | SELECT FINL | 23908L108 |
| — | PACIFIC PREMIER BANCORP | 14,730 | $367 | 0.1% | $24.00 | — | COM | 69478X105 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 17,150 | $360 | 0.1% | $20.45 | — | FT VEST NASD 100 | 33740F219 |
| AGNC | AGNC INVT CORP | 38,861 | $358 | 0.1% | $9.35 | — | COM | 00123Q104 |
| ISEP | INNOVATOR ETFS TRUST | 12,845 | $354 | 0.1% | $25.79 | — | INNOVATOR INTER | 45783Y533 |
| ARKK | ARK ETF TR | 6,194 | $352 | 0.1% | $50.32 | — | INNOVATION ETF | 00214Q104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 20,369 | $348 | 0.1% | $17.55 | — | UNIT LTD PARTN | 726503105 |
| D | DOMINION ENERGY INC | 6,455 | $348 | 0.1% | $51.36 | +5.2% | COM | 25746U109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,679 | $348 | 0.1% | $70.21 | +7.8% | SHS - A - | N53745100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,254 | $344 | 0.1% | $111.15 | -4.6% | COM | 98956P102 |
| QCOC | FIRST TR EXCHNG TRADED FD VI | 16,895 | $341 | 0.1% | $20.19 | — | FT VEST NASD 100 | 33740F151 |
| DB | DEUTSCHE BANK A G | 20,000 | $341 | 0.1% | $10.13 | +65.2% | NAMEN AKT | D18190898 |
| FOXA | FOX CORP | 7,000 | $340 | 0.1% | $31.87 | +40.0% | CL A COM | 35137L105 |
| ING | ING GROEP N.V. | 21,700 | $340 | 0.1% | $14.55 | — | SPONSORED ADR | 456837103 |
| MU | MICRON TECHNOLOGY INC | 4,021 | $338 | 0.1% | $91.71 | +10.4% | COM | 595112103 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 11,999 | $336 | 0.1% | $26.47 | — | FT VEST NAS | 33740F557 |
| LEN | LENNAR CORP | 2,460 | $336 | 0.1% | $151.74 | +5.3% | CL A | 526057104 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 15,400 | $334 | 0.1% | $21.70 | — | FT VEST INT EQ M | 33740U828 |
| XBOC | INNOVATOR ETFS TRUST | 11,000 | $332 | 0.1% | $23.63 | — | US EQTY ACCELRT9 | 45783Y848 |
| BXSL | BLACKSTONE SECD LENDING FD | 10,125 | $327 | 0.1% | $16.55 | +66.0% | COMMON STOCK | 09261X102 |
| VLO | VALERO ENERGY CORP | 2,638 | $323 | 0.1% | $114.87 | +12.4% | COM | 91913Y100 |
| EAPR | INNOVATOR ETFS TRUST | 12,494 | $323 | 0.1% | $25.86 | — | EMRGNG MKT APRIL | 45782C359 |
| JEF | JEFFERIES FINL GROUP INC | 4,100 | $321 | 0.1% | $42.74 | +62.2% | COM | 47233W109 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 8,820 | $320 | 0.1% | $22.42 | — | SELECT WRLD WI | 23908L306 |
| — | UNILEVER PLC | 5,619 | $319 | 0.1% | $53.18 | — | SPON ADR NEW | 904767704 |
| OCTW | AIM ETF PRODUCTS TRUST | 8,910 | $317 | 0.1% | $32.72 | — | US LRGCP B20 OCT | 00888H505 |
| CAG | CONAGRA BRANDS INC | 11,332 | $314 | 0.1% | $26.64 | -0.7% | COM | 205887102 |
| KJAN | INNOVATOR ETFS TRUST | 8,415 | $314 | 0.1% | $29.68 | — | US SML CP PWR B | 45782C474 |
| NOW | SERVICENOW INC | 295 | $313 | 0.1% | $146.74 | +38.1% | COM | 81762P102 |
| TRMK | TRUSTMARK CORP | 8,809 | $312 | 0.1% | $21.81 | +60.7% | COM | 898402102 |
| IAPR | INNOVATOR ETFS TRUST | 11,670 | $312 | 0.1% | $27.04 | — | INTRNL DEV APRL | 45782C367 |
| OCTM | FIRST TR EXCHNG TRADED FD VI | 10,200 | $311 | 0.1% | $30.51 | — | FT VEST US EQUIT | 33740F136 |
| TSN | TYSON FOODS INC | 5,414 | $311 | 0.1% | $53.62 | +8.2% | CL A | 902494103 |
| AVGO | BROADCOM INC | 1,315 | $305 | 0.1% | $158.01 | +15.7% | COM | 11135F101 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 8,680 | $304 | 0.1% | $34.14 | — | FT VEST U.S EQT | 33740U687 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,353 | $303 | 0.1% | $48.14 | — | S&P500 PUR GWT | 46137V266 |
| MRSH | MARSH & MCLENNAN COS INC | 1,425 | $303 | 0.1% | $107.02 | +103.5% | COM | 571748102 |
| SPSB | SPDR SER TR | 10,116 | $302 | 0.1% | $30.82 | — | PORTFOLIO SHORT | 78464A474 |
| RWL | INVESCO EXCH TRADED FD TR II | 3,078 | $301 | 0.1% | $53.39 | — | S&P 500 REVENUE | 46138G698 |
| BROS | DUTCH BROS INC | 5,724 | $300 | 0.1% | $44.12 | 0.0% | CL A | 26701L100 |
| RITM | RITHM CAPITAL CORP | 27,560 | $298 | 0.1% | $9.29 | — | COM NEW | 64828T201 |
| STLA | STELLANTIS N.V | 22,830 | $298 | 0.1% | $17.55 | — | SHS | N82405106 |
| RL | RALPH LAUREN CORP | 1,279 | $295 | 0.1% | $160.77 | +30.5% | CL A | 751212101 |
| BJAN | INNOVATOR ETFS TRUST | 6,146 | $295 | 0.1% | $43.54 | — | US EQTY BUFR JAN | 45782C409 |
| XLY | SELECT SECTOR SPDR TR | 1,307 | $293 | 0.1% | $171.06 | — | SBI CONS DISCR | 81369Y407 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 6,885 | $290 | 0.1% | $21.08 | — | SELECT US EQTY | 23908L207 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,558 | $289 | 0.1% | $67.98 | — | FTSE EUROPE ETF | 922042874 |
| NKE | NIKE INC | 3,759 | $284 | 0.1% | $76.03 | +0.6% | CL B | 654106103 |
| TJX | TJX COS INC NEW | 2,346 | $283 | 0.1% | $117.72 | 0.0% | COM | 872540109 |
| LULU | LULULEMON ATHLETICA INC | 732 | $280 | 0.1% | $326.48 | 0.0% | COM | 550021109 |
| SPMD | SPDR SER TR | 5,112 | $280 | 0.1% | $33.66 | — | PORTFOLIO S&P400 | 78464A847 |
| PVH | PVH CORPORATION | 2,625 | $278 | 0.1% | $59.28 | +72.5% | COM | 693656100 |
| GEV | GE VERNOVA INC | 843 | $277 | 0.1% | $191.56 | +62.8% | COM | 36828A101 |
| PINE | ALPINE INCOME PPTY TR INC | 16,390 | $275 | 0.1% | $18.70 | — | COM | 02083X103 |
| BWA | BORGWARNER INC | 8,650 | $275 | 0.1% | $37.80 | -11.5% | COM | 099724106 |
| NDEC | INNOVATOR ETFS TRUST | 11,200 | $273 | 0.1% | $24.40 | — | GROWTH 100 PWR B | 45784N841 |
| SPY | SPDR S&P 500 ETF TR | 454 | $266 | 0.1% | $452.86 | — | TR UNIT | 78462F103 |
| SHM | SPDR SER TR | 5,605 | $266 | 0.1% | $48.58 | — | NUVEEN BLMBRG SH | 78468R739 |
| IMAR | INNOVATOR ETFS TRUST | 10,503 | $264 | 0.1% | $25.74 | — | INNOVATOR INTL D | 45783Y343 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,335 | $264 | 0.1% | $173.81 | — | SPONSORED ADS | 874039100 |
| ITA | ISHARES TR | 1,800 | $262 | 0.1% | $126.60 | — | US AER DEF ETF | 464288760 |
| AMD | ADVANCED MICRO DEVICES INC | 2,153 | $260 | 0.1% | $132.33 | +8.7% | COM | 007903107 |
| MPC | MARATHON PETE CORP | 1,864 | $260 | 0.1% | $133.67 | +11.3% | COM | 56585A102 |
| ROK | ROCKWELL AUTOMATION INC | 909 | $260 | 0.1% | $270.60 | +2.0% | COM | 773903109 |
| RSJN | FIRST TR EXCHNG TRADED FD VI | 8,150 | $259 | 0.1% | $32.21 | — | VEST U S EQUITY | 33740F227 |
| CB | CHUBB LIMITED | 931 | $257 | 0.1% | $213.74 | +31.6% | COM | H1467J104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 20,000 | $257 | 0.1% | $10.65 | — | SPONSORED ADR | 71654V408 |
| IEF | ISHARES TR | 2,777 | $257 | 0.1% | $109.91 | — | 7-10 YR TRSY BD | 464287440 |
| NUE | NUCOR CORP | 2,194 | $256 | 0.1% | $145.06 | -2.9% | COM | 670346105 |
| MELI | MERCADOLIBRE INC | 150 | $255 | 0.1% | $1635.95 | +19.0% | COM | 58733R102 |
| BAPR | INNOVATOR ETFS TRUST | 5,733 | $254 | 0.1% | $35.79 | — | US EQT BUFR APR | 45782C888 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 7,500 | $253 | 0.1% | $33.73 | — | FT VEST US EQT | 33740U679 |
| AAL | AMERICAN AIRLS GROUP INC | 14,463 | $252 | 0.1% | $14.51 | -0.9% | COM | 02376R102 |
| BHP | BHP GROUP LTD | 5,150 | $251 | 0.1% | $62.11 | — | SPONSORED ADS | 088606108 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 7,950 | $250 | 0.1% | $29.66 | — | FT VEST LADDERED | 33740U752 |
| OUSM | ALPS ETF TR | 5,680 | $248 | 0.1% | $31.55 | — | OSHARES US SMLCP | 00162Q395 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 9,000 | $248 | 0.1% | $27.54 | — | FT VEST NAS | 33740F649 |
| PNC | PNC FINL SVCS GROUP INC | 1,284 | $248 | 0.1% | $159.90 | +18.4% | COM | 693475105 |
| UAL | UNITED AIRLS HLDGS INC | 2,510 | $244 | 0.1% | $84.54 | 0.0% | COM | 910047109 |
| XBI | SPDR SER TR | 2,700 | $243 | 0.1% | $90.04 | — | S&P BIOTECH | 78464A870 |
| MSI | MOTOROLA SOLUTIONS INC | 524 | $242 | 0.1% | $354.55 | +32.1% | COM NEW | 620076307 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,150 | $242 | 0.1% | $74.60 | 0.0% | SHS | G25839104 |
| CPER | UNITED STS COMMODITY INDEX F | 9,550 | $240 | 0.1% | $27.35 | — | CM REP COPP FD | 911718104 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 10,400 | $240 | 0.1% | $23.10 | — | FT VEST U.S | 33740F342 |
| SYY | SYSCO CORP | 3,103 | $237 | 0.1% | $50.88 | +45.3% | COM | 871829107 |
| CALF | PACER FDS TR | 5,329 | $235 | 0.1% | $48.58 | — | PACER US SMALL | 69374H857 |
| XBJL | INNOVATOR ETFS TRUST | 6,800 | $232 | 0.1% | $30.62 | — | US EQT ACLRTD 9 | 45783Y889 |
| FANG | DIAMONDBACK ENERGY INC | 1,415 | $232 | 0.1% | $160.25 | +6.7% | COM | 25278X109 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,563 | $231 | 0.1% | $61.83 | — | S&P500 PUR VAL | 46137V258 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 9,964 | $227 | 0.1% | $23.18 | — | FT VEST INTER EQ | 33740F573 |
| — | EATON VANCE TAX-MANAGED GLOB | 27,774 | $227 | 0.1% | $8.10 | — | COM | 27829F108 |
| XMAY | FIRST TR EXCHNG TRADED FD VI | 7,150 | $226 | 0.1% | $30.15 | — | VEST US EQUITY E | 33740F250 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 4,575 | $224 | 0.1% | $44.45 | — | FT VEST US EQT | 33740U208 |
| ZAUG | INNOVATOR ETFS TRUST | 9,000 | $224 | 0.1% | $24.66 | — | EQUITY DEFINED P | 45783Y111 |
| KBE | SPDR SER TR | 4,000 | $222 | 0.1% | $52.89 | — | S&P BK ETF | 78464A797 |
| — | NUVEEN QUALITY MUNCP INCOME | 18,937 | $221 | 0.1% | $13.25 | — | COM | 67066V101 |
| CMCSA | COMCAST CORP NEW | 5,829 | $219 | 0.1% | $39.99 | 0.0% | CL A | 20030N101 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 5,920 | $218 | 0.1% | $34.99 | — | FT VEST U.S EQT | 33740F441 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 6,180 | $218 | 0.1% | $34.77 | — | FT VEST US EQT | 33740U653 |
| DXCM | DEXCOM INC | 2,800 | $218 | 0.0% | $74.04 | 0.0% | COM | 252131107 |
| SCHO | SCHWAB STRATEGIC TR | 9,044 | $218 | 0.0% | $36.57 | — | SHT TM US TRES | 808524862 |
| AAPR | INNOVATOR ETFS TRUST | 8,250 | $217 | 0.0% | $25.29 | — | EQUITY DEFINED | 45783Y335 |
| TFI | SPDR SER TR | 4,716 | $215 | 0.0% | $49.20 | — | NUVEEN BLMBRG MU | 78468R721 |
| QQQE | DIREXION SHS ETF TR | 2,392 | $215 | 0.0% | $43.79 | — | NAS100 EQL WGT | 25459Y207 |
| KIM | KIMCO RLTY CORP | 9,160 | $215 | 0.0% | $17.05 | +34.5% | COM | 49446R109 |
| HIW | HIGHWOODS PPTYS INC | 7,000 | $214 | 0.0% | $33.51 | — | COM | 431284108 |
| IOCT | INNOVATOR ETFS TRUST | 7,289 | $214 | 0.0% | $27.94 | — | INTERNATIONAL DV | 45782C631 |
| PNW | PINNACLE WEST CAP CORP | 2,500 | $212 | 0.0% | $80.90 | +5.0% | COM | 723484101 |
| BSX | BOSTON SCIENTIFIC CORP | 2,334 | $208 | 0.0% | $88.03 | 0.0% | COM | 101137107 |
| PM | PHILIP MORRIS INTL INC | 1,704 | $205 | 0.0% | $109.82 | +9.8% | COM | 718172109 |
| CAR | AVIS BUDGET GROUP | 2,493 | $201 | 0.0% | $33.40 | +173.0% | COM | 053774105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 9,397 | $201 | 0.0% | $21.19 | — | UNIT | 46138B103 |
| AES | AES CORP | 14,719 | $189 | 0.0% | $17.12 | -18.2% | COM | 00130H105 |
| — | PARAMOUNT GLOBAL | 15,737 | $165 | 0.0% | $14.79 | — | CLASS B COM | 92556H206 |
| — | WESTERN ASSET INVT GRADE OPP | 10,000 | $163 | 0.0% | $16.87 | — | COM | 95790A101 |
| WBD | WARNER BROS DISCOVERY INC | 15,008 | $159 | 0.0% | $17.05 | -45.5% | COM SER A | 934423104 |
| NOK | NOKIA CORP | 30,100 | $133 | 0.0% | $4.16 | — | SPONSORED ADR | 654902204 |
| GTIM | GOOD TIMES RESTAURANTS INC | 49,833 | $129 | 0.0% | $4.76 | -43.1% | COM NEW | 382140879 |
| — | CITY OFFICE REIT INC | 23,000 | $127 | 0.0% | $4.25 | — | COM | 178587101 |
| LAND | GLADSTONE LD CORP | 11,231 | $122 | 0.0% | $10.39 | — | COM | 376549101 |
| FPI | FARMLAND PARTNERS INC | 10,096 | $119 | 0.0% | $11.10 | — | COM | 31154R109 |
| NWL | NEWELL BRANDS INC | 10,801 | $108 | 0.0% | $11.84 | -27.9% | COM | 651229106 |
| — | HANESBRANDS INC | 12,930 | $105 | 0.0% | $6.98 | — | COM | 410345102 |
| GLDG | GOLDMINING INC | 10,000 | $8 | 0.0% | $0.90 | -0.7% | COM | 38149E101 |