CIK: 0001549042 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value ($000): $422,148 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 179,826 | $17,141 | 4.1% | $49.66 | — | PRTFLO S&P500 GW | 78464A409 |
| AAPL | APPLE INC | 81,504 | $16,722 | 4.0% | $97.94 | +105.6% | COM | 037833100 |
| SPYV | SPDR SERIES TRUST | 286,385 | $14,989 | 3.6% | $35.65 | — | PRTFLO S&P500 VL | 78464A508 |
| MSFT | MICROSOFT CORP | 21,971 | $10,928 | 2.6% | $52.32 | +726.5% | COM | 594918104 |
| SCHO | SCHWAB STRATEGIC TR | 410,300 | $10,003 | 2.4% | $24.65 | — | SHT TM US TRES | 808524862 |
| SPDW | SPDR INDEX SHS FDS | 201,072 | $8,141 | 1.9% | $32.32 | — | PORTFOLIO DEVLPD | 78463X889 |
| NVDA | NVIDIA CORPORATION | 38,678 | $6,111 | 1.4% | $99.00 | +27.1% | COM | 67066G104 |
| V | VISA INC | 17,126 | $6,080 | 1.4% | $61.33 | +465.8% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,408 | $6,027 | 1.4% | $203.71 | +149.3% | CL B NEW | 084670702 |
| VGSH | VANGUARD SCOTTSDALE FDS | 100,000 | $5,878 | 1.4% | $58.78 | — | SHORT TERM TREAS | 92206C102 |
| SPTS | SPDR SERIES TRUST | 200,000 | $5,858 | 1.4% | $29.29 | — | PORTFOLIO SH TSR | 78468R101 |
| MDYG | SPDR SERIES TRUST | 65,734 | $5,710 | 1.4% | $73.70 | — | S&P 400 MDCP GRW | 78464A821 |
| MDYV | SPDR SERIES TRUST | 70,629 | $5,610 | 1.3% | $65.61 | — | S&P 400 MDCP VAL | 78464A839 |
| META | META PLATFORMS INC | 6,804 | $5,022 | 1.2% | $247.49 | +149.2% | CL A | 30303M102 |
| PAUG | INNOVATOR ETFS TRUST | 118,243 | $4,784 | 1.1% | $31.66 | — | US EQTY PWR BF | 45782C680 |
| SPGI | S&P GLOBAL INC | 8,252 | $4,351 | 1.0% | $96.34 | +415.5% | COM | 78409V104 |
| DIS | DISNEY WALT CO | 35,020 | $4,343 | 1.0% | $87.66 | +17.3% | COM | 254687106 |
| AMZN | AMAZON COM INC | 18,954 | $4,158 | 1.0% | $137.59 | +43.8% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 26,843 | $3,844 | 0.9% | $99.19 | +38.1% | COM | 166764100 |
| PMAR | INNOVATOR ETFS TRUST | 89,536 | $3,781 | 0.9% | $36.70 | — | US EQTY PWR BUF | 45782C383 |
| WMT | WALMART INC | 36,149 | $3,535 | 0.8% | $45.09 | +110.2% | COM | 931142103 |
| QCOM | QUALCOMM INC | 21,536 | $3,430 | 0.8% | $47.45 | +205.6% | COM | 747525103 |
| SCHA | SCHWAB STRATEGIC TR | 134,442 | $3,401 | 0.8% | $45.62 | — | US SML CAP ETF | 808524607 |
| JPM | JPMORGAN CHASE & CO. | 10,907 | $3,162 | 0.7% | $124.45 | +103.0% | COM | 46625H100 |
| PJAN | INNOVATOR ETFS TRUST | 69,478 | $3,061 | 0.7% | $33.99 | — | US EQTY PWR BUF | 45782C508 |
| BAC | BANK AMERICA CORP | 62,037 | $2,936 | 0.7% | $22.43 | +84.8% | COM | 060505104 |
| TSLA | TESLA INC | 8,646 | $2,747 | 0.7% | $238.89 | +26.1% | COM | 88160R101 |
| PAPR | INNOVATOR ETFS TRUST | 73,424 | $2,738 | 0.6% | $30.94 | — | US EQT PWR BUF | 45782C870 |
| AMH | AMERICAN HOMES 4 RENT | 75,619 | $2,728 | 0.6% | $30.68 | — | CL A | 02665T306 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,076 | $2,676 | 0.6% | $114.75 | +121.2% | COM | 459200101 |
| NJAN | INNOVATOR ETFS TRUST | 52,159 | $2,647 | 0.6% | $40.66 | — | GRWT100 PWR BF | 45782C466 |
| GS | GOLDMAN SACHS GROUP INC | 3,715 | $2,629 | 0.6% | $225.33 | +153.7% | COM | 38141G104 |
| BAUG | INNOVATOR ETFS TRUST | 56,350 | $2,593 | 0.6% | $31.03 | — | US EQUT BUFR AUG | 45782C698 |
| PG | PROCTER AND GAMBLE CO | 15,887 | $2,531 | 0.6% | $69.20 | +132.3% | COM | 742718109 |
| BSEP | INNOVATOR ETFS TRUST | 55,893 | $2,524 | 0.6% | $33.40 | — | US EQTY BUF SEP | 45782C664 |
| PDEC | INNOVATOR ETFS TRUST | 62,978 | $2,520 | 0.6% | $35.90 | — | US EQTY PWR BUF | 45782C540 |
| AMAT | APPLIED MATLS INC | 13,652 | $2,499 | 0.6% | $20.55 | +666.0% | COM | 038222105 |
| GOOGL | ALPHABET INC | 14,010 | $2,469 | 0.6% | $114.33 | +42.8% | CAP STK CL A | 02079K305 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 27,968 | $2,373 | 0.6% | $63.17 | — | SHS REP COM UT | 389637109 |
| SPEM | SPDR INDEX SHS FDS | 53,636 | $2,292 | 0.5% | $38.37 | — | PORTFOLIO EMG MK | 78463X509 |
| CP | CANADIAN PACIFIC KANSAS CITY | 28,892 | $2,290 | 0.5% | $77.51 | -1.2% | COM | 13646K108 |
| XFEB | FIRST TR EXCHNG TRADED FD VI | 66,648 | $2,261 | 0.5% | $30.68 | — | FT VEST EQ ENHAN | 33740U638 |
| QFLR | INNOVATOR ETFS TRUST | 75,665 | $2,258 | 0.5% | $26.86 | — | NASDAQ 100 MANA | 45783Y681 |
| AGG | ISHARES TR | 22,213 | $2,204 | 0.5% | $112.73 | — | CORE US AGGBD ET | 464287226 |
| BX | BLACKSTONE INC | 14,593 | $2,183 | 0.5% | $43.58 | +210.1% | COM | 09260D107 |
| PSEP | INNOVATOR ETFS TRUST | 51,572 | $2,109 | 0.5% | $31.17 | — | US EQTY PWR BUF | 45782C656 |
| POCT | INNOVATOR ETFS TRUST | 50,956 | $2,104 | 0.5% | $29.43 | — | US EQTY PWR BUF | 45782C797 |
| ZTS | ZOETIS INC | 13,361 | $2,084 | 0.5% | $43.72 | +260.0% | CL A | 98978V103 |
| BA | BOEING CO | 9,917 | $2,078 | 0.5% | $204.94 | -7.8% | COM | 097023105 |
| PFEB | INNOVATOR ETFS TRUST | 54,470 | $2,070 | 0.5% | $33.09 | — | US EQTY PWR BUF | 45782C417 |
| CTVA | CORTEVA INC | 27,482 | $2,048 | 0.5% | $25.03 | +164.3% | COM | 22052L104 |
| BUFF | INNOVATOR ETFS TRUST | 42,895 | $2,016 | 0.5% | $41.20 | — | LADERD ALCTN PWR | 45783Y814 |
| MS | MORGAN STANLEY | 14,213 | $2,002 | 0.5% | $29.73 | +306.8% | COM NEW | 617446448 |
| AXP | AMERICAN EXPRESS CO | 6,170 | $1,968 | 0.5% | $103.77 | +169.2% | COM | 025816109 |
| NFLX | NETFLIX INC | 1,452 | $1,944 | 0.5% | $50.71 | +123.0% | COM | 64110L106 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 180,928 | $1,873 | 0.4% | $12.18 | — | COM | 09254L107 |
| NJUL | INNOVATOR ETFS TRUST | 27,410 | $1,866 | 0.4% | $49.67 | — | GRWT100 PWR BUF | 45782C276 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 86,578 | $1,849 | 0.4% | $20.39 | — | FT VEST US SMALL | 33740F292 |
| HD | HOME DEPOT INC | 5,006 | $1,835 | 0.4% | $187.11 | +90.2% | COM | 437076102 |
| CAT | CATERPILLAR INC | 4,534 | $1,760 | 0.4% | $151.07 | +119.0% | COM | 149123101 |
| CSCO | CISCO SYS INC | 25,222 | $1,750 | 0.4% | $22.62 | +167.0% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 11,244 | $1,718 | 0.4% | $106.85 | +41.2% | COM | 478160104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,600 | $1,656 | 0.4% | $180.55 | +25.8% | COM | 502431109 |
| TJUL | INNOVATOR ETFS TRUST | 57,415 | $1,647 | 0.4% | $25.24 | — | EQUITY DEF PROTN | 45783Y541 |
| SPG | SIMON PPTY GROUP INC NEW | 10,222 | $1,643 | 0.4% | $103.59 | +47.4% | COM | 828806109 |
| XOM | EXXON MOBIL CORP | 15,221 | $1,641 | 0.4% | $81.08 | +28.9% | COM | 30231G102 |
| PJUL | INNOVATOR ETFS TRUST | 37,086 | $1,626 | 0.4% | $33.95 | — | US EQTY PWR BUF | 45782C813 |
| VZ | VERIZON COMMUNICATIONS INC | 37,510 | $1,623 | 0.4% | $35.03 | +19.4% | COM | 92343V104 |
| KJUL | INNOVATOR ETFS TRUST | 55,299 | $1,614 | 0.4% | $25.69 | — | US SML CP PWR B | 45782C284 |
| SLYG | SPDR SERIES TRUST | 18,118 | $1,608 | 0.4% | $88.78 | — | S&P 600 SMCP GRW | 78464A201 |
| KO | COCA COLA CO | 22,346 | $1,581 | 0.4% | $36.35 | +92.0% | COM | 191216100 |
| SLYV | SPDR SERIES TRUST | 19,638 | $1,566 | 0.4% | $81.77 | — | S&P 600 SMCP VAL | 78464A300 |
| MDLZ | MONDELEZ INTL INC | 23,180 | $1,563 | 0.4% | $29.52 | +120.6% | CL A | 609207105 |
| ABBV | ABBVIE INC | 8,414 | $1,562 | 0.4% | $46.08 | +296.4% | COM | 00287Y109 |
| T | AT&T INC | 53,692 | $1,554 | 0.4% | $13.59 | +98.4% | COM | 00206R102 |
| BUFB | INNOVATOR ETFS TRUST | 45,183 | $1,531 | 0.4% | $28.86 | — | LADDERED ALC BFR | 45783Y756 |
| EME | EMCOR GROUP INC | 2,738 | $1,465 | 0.3% | $40.94 | +976.8% | COM | 29084Q100 |
| BIL | SPDR SERIES TRUST | 15,875 | $1,456 | 0.3% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| POOL | POOL CORP | 4,856 | $1,415 | 0.3% | $51.89 | +476.6% | COM | 73278L105 |
| PSA | PUBLIC STORAGE OPER CO | 4,775 | $1,401 | 0.3% | $209.89 | +37.0% | COM | 74460D109 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 37,637 | $1,399 | 0.3% | $31.67 | — | FT VEST U.S | 33740F425 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,257 | $1,398 | 0.3% | $46.27 | +153.5% | CL A | 69608A108 |
| MCD | MCDONALDS CORP | 4,666 | $1,363 | 0.3% | $114.04 | +166.2% | COM | 580135101 |
| WFC | WELLS FARGO CO NEW | 17,014 | $1,363 | 0.3% | $32.54 | +118.6% | COM | 949746101 |
| ZJUL | INNOVATOR ETFS TRUST | 48,337 | $1,362 | 0.3% | $26.78 | — | EQUITY DEFINED P | 45783Y251 |
| COF | CAPITAL ONE FINL CORP | 6,376 | $1,356 | 0.3% | $185.05 | 0.0% | COM | 14040H105 |
| GLW | CORNING INC | 25,605 | $1,347 | 0.3% | $15.91 | +191.0% | COM | 219350105 |
| MRK | MERCK & CO INC | 16,905 | $1,338 | 0.3% | $51.82 | +49.3% | COM | 58933Y105 |
| IJAN | INNOVATOR ETFS TRUST | 38,996 | $1,334 | 0.3% | $28.73 | — | INTRNL DEV JAN | 45782C524 |
| SCHR | SCHWAB STRATEGIC TR | 53,218 | $1,332 | 0.3% | $41.16 | — | INT-TRM U.S TRES | 808524854 |
| IJUL | INNOVATOR ETFS TRUST | 41,582 | $1,328 | 0.3% | $25.02 | — | INTRNL DEV JULY | 45782C722 |
| JBL | JABIL INC | 6,000 | $1,309 | 0.3% | $18.49 | +776.0% | COM | 466313103 |
| VRP | INVESCO EXCH TRADED FD TR II | 52,622 | $1,287 | 0.3% | $25.10 | — | VAR RATE PFD | 46138G870 |
| PFE | PFIZER INC | 52,900 | $1,282 | 0.3% | $20.05 | +11.4% | COM | 717081103 |
| EJAN | INNOVATOR ETFS TRUST | 39,451 | $1,264 | 0.3% | $28.89 | — | EMRGNG MKT JAN | 45782C516 |
| EJUL | INNOVATOR ETFS TRUST | 45,504 | $1,260 | 0.3% | $24.04 | — | EMRGNG MKT JULY | 45782C714 |
| COST | COSTCO WHSL CORP NEW | 1,269 | $1,256 | 0.3% | $694.07 | +42.7% | COM | 22160K105 |
| WMB | WILLIAMS COS INC | 19,935 | $1,252 | 0.3% | $25.24 | +128.4% | COM | 969457100 |
| MMM | 3M CO | 8,214 | $1,250 | 0.3% | $93.26 | +51.5% | COM | 88579Y101 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 32,657 | $1,228 | 0.3% | $33.23 | — | FT VEST U.S EQT | 33740F433 |
| GLDM | WORLD GOLD TR | 18,711 | $1,226 | 0.3% | $38.46 | — | SPDR GLD MINIS | 98149E303 |
| XLV | SELECT SECTOR SPDR TR | 8,693 | $1,172 | 0.3% | $84.78 | — | SBI HEALTHCARE | 81369Y209 |
| CRM | SALESFORCE INC | 4,283 | $1,168 | 0.3% | $204.83 | +29.9% | COM | 79466L302 |
| ISRG | INTUITIVE SURGICAL INC | 2,133 | $1,159 | 0.3% | $305.87 | +70.9% | COM NEW | 46120E602 |
| MSTR | MICROSTRATEGY INC | 2,867 | $1,159 | 0.3% | $303.06 | +20.2% | CL A NEW | 594972408 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,312 | $1,147 | 0.3% | $130.91 | — | S&P500 EQL WGT | 46137V357 |
| PNOV | INNOVATOR ETFS TRUST | 29,000 | $1,146 | 0.3% | $30.48 | — | US EQTY PWR BUF | 45782C573 |
| FSK | FS KKR CAP CORP | 55,105 | $1,143 | 0.3% | $12.06 | +50.4% | COM | 302635206 |
| SYF | SYNCHRONY FINANCIAL | 17,103 | $1,141 | 0.3% | $23.02 | +140.4% | COM | 87165B103 |
| GLD | SPDR GOLD TR | 3,744 | $1,141 | 0.3% | $200.72 | — | GOLD SHS | 78463V107 |
| RTX | RTX CORPORATION | 7,746 | $1,131 | 0.3% | $61.05 | +115.8% | COM | 75513E101 |
| ETN | EATON CORP PLC | 3,081 | $1,100 | 0.3% | $74.41 | +312.2% | SHS | G29183103 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 32,900 | $1,095 | 0.3% | $31.42 | — | VEST US EQUITY M | 33740U588 |
| NAPR | INNOVATOR ETFS TRUST | 21,417 | $1,092 | 0.3% | $45.12 | — | GRWT100 PWR BF | 45782C334 |
| GOOG | ALPHABET INC | 5,961 | $1,057 | 0.3% | $151.63 | +8.7% | CAP STK CL C | 02079K107 |
| PSFF | PACER FDS TR | 34,598 | $1,055 | 0.2% | $27.19 | — | SWAN SOS FD OF | 69374H568 |
| USIG | ISHARES TR | 20,178 | $1,038 | 0.2% | $58.22 | — | USD INV GRDE ETF | 464288620 |
| KAPR | INNOVATOR ETFS TRUST | 31,658 | $1,025 | 0.2% | $27.09 | — | US SML CP PWR ET | 45782C342 |
| ABT | ABBOTT LABS | 7,500 | $1,020 | 0.2% | $44.32 | +194.7% | COM | 002824100 |
| SNOW | SNOWFLAKE INC | 4,554 | $1,019 | 0.2% | $138.26 | +30.8% | CL A | 833445109 |
| PEP | PEPSICO INC | 7,686 | $1,015 | 0.2% | $146.73 | -10.7% | COM | 713448108 |
| MET | METLIFE INC | 12,445 | $1,001 | 0.2% | $31.12 | +143.7% | COM | 59156R108 |
| SCHB | SCHWAB STRATEGIC TR | 41,917 | $999 | 0.2% | $36.43 | — | US BRD MKT ETF | 808524102 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 27,960 | $999 | 0.2% | $29.71 | — | FT VEST U.S | 33740F391 |
| BOCT | INNOVATOR ETFS TRUST | 21,918 | $996 | 0.2% | $27.19 | — | US EQTY BUF OCT | 45782C771 |
| O | REALTY INCOME CORP | 17,027 | $981 | 0.2% | $49.30 | +10.5% | COM | 756109104 |
| XNOV | FIRST TR EXCHNG TRADED FD VI | 27,250 | $969 | 0.2% | $33.99 | — | FT VEST U.S. | 33740F334 |
| AFL | AFLAC INC | 9,000 | $949 | 0.2% | $29.74 | +248.4% | COM | 001055102 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 26,348 | $942 | 0.2% | $34.22 | — | FT VEST U.S | 33740F367 |
| NOCT | INNOVATOR ETFS TRUST | 17,148 | $935 | 0.2% | $42.30 | — | GRWT100 PWR BUF | 45782C615 |
| VVV | VALVOLINE INC | 24,420 | $925 | 0.2% | $23.52 | +48.6% | COM | 92047W101 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 23,568 | $918 | 0.2% | $34.98 | — | FT VEST U.S EQT | 33740F482 |
| GPN | GLOBAL PMTS INC | 10,469 | $838 | 0.2% | $54.07 | +45.1% | COM | 37940X102 |
| MDT | MEDTRONIC PLC | 9,566 | $834 | 0.2% | $68.98 | +21.0% | SHS | G5960L103 |
| SAP | SAP SE | 2,740 | $833 | 0.2% | $247.65 | — | SPON ADR | 803054204 |
| ET | ENERGY TRANSFER L P | 45,958 | $833 | 0.2% | $13.69 | — | COM UT LTD PTN | 29273V100 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 20,452 | $831 | 0.2% | $34.34 | — | FT VEST U.S | 33740U810 |
| KKR | KKR & CO INC | 6,230 | $829 | 0.2% | $24.48 | +376.5% | COM | 48251W104 |
| ADBE | ADOBE INC | 2,115 | $818 | 0.2% | $131.73 | +192.5% | COM | 00724F101 |
| ACI | ALBERTSONS COS INC | 37,902 | $815 | 0.2% | $9.75 | +117.5% | COMMON STOCK | 013091103 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 21,065 | $815 | 0.2% | $32.56 | — | FT VEST US EQT | 33740U661 |
| PMAY | INNOVATOR ETFS TRUST | 21,008 | $794 | 0.2% | $33.13 | — | US EQTY PWR BUF | 45782C318 |
| VTV | VANGUARD INDEX FDS | 4,419 | $781 | 0.2% | $144.24 | — | VALUE ETF | 922908744 |
| DUK | DUKE ENERGY CORP NEW | 6,471 | $764 | 0.2% | $85.87 | +34.4% | COM NEW | 26441C204 |
| PSK | SPDR SERIES TRUST | 23,449 | $745 | 0.2% | $44.41 | — | ICE PFD SEC ETF | 78464A292 |
| QQQ | INVESCO QQQ TR | 1,322 | $729 | 0.2% | $314.79 | — | UNIT SER 1 | 46090E103 |
| ARW | ARROW ELECTRS INC | 5,700 | $726 | 0.2% | $55.61 | +106.5% | COM | 042735100 |
| MA | MASTERCARD INCORPORATED | 1,291 | $726 | 0.2% | $332.05 | +66.1% | CL A | 57636Q104 |
| DOW | DOW INC | 27,172 | $720 | 0.2% | $39.89 | -30.3% | COM | 260557103 |
| EIX | EDISON INTL | 13,694 | $707 | 0.2% | $51.89 | +2.3% | COM | 281020107 |
| INTC | INTEL CORP | 31,523 | $706 | 0.2% | $29.71 | -30.3% | COM | 458140100 |
| PJUN | INNOVATOR ETFS TRUST | 17,652 | $702 | 0.2% | $34.28 | — | US EQTY PWR BUF | 45782C748 |
| XLF | SELECT SECTOR SPDR TR | 13,313 | $697 | 0.2% | $25.36 | — | FINANCIAL | 81369Y605 |
| TXN | TEXAS INSTRS INC | 3,331 | $692 | 0.2% | $53.37 | +226.5% | COM | 882508104 |
| VO | VANGUARD INDEX FDS | 2,451 | $686 | 0.2% | $133.37 | — | MID CAP ETF | 922908629 |
| PANW | PALO ALTO NETWORKS INC | 3,325 | $680 | 0.2% | $138.78 | +33.8% | COM | 697435105 |
| CAH | CARDINAL HEALTH INC | 4,017 | $675 | 0.2% | $59.25 | +148.3% | COM | 14149Y108 |
| HCA | HCA HEALTHCARE INC | 1,761 | $675 | 0.2% | $285.44 | +25.6% | COM | 40412C101 |
| WPC | WP CAREY INC | 10,793 | $673 | 0.2% | $57.84 | — | COM | 92936U109 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 16,875 | $658 | 0.2% | $36.77 | — | FT VEST US EQT | 33740U737 |
| SW | SMURFIT WESTROCK PLC | 15,225 | $657 | 0.2% | $43.84 | -3.8% | SHS | G8267P108 |
| KMI | KINDER MORGAN INC DEL | 22,025 | $648 | 0.2% | $17.86 | +49.8% | COM | 49456B101 |
| BNL | BROADSTONE NET LEASE INC | 40,288 | $647 | 0.2% | $17.14 | — | COM | 11135E203 |
| XLK | SELECT SECTOR SPDR TR | 2,548 | $645 | 0.2% | $122.71 | — | TECHNOLOGY | 81369Y803 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 15,470 | $635 | 0.2% | $36.97 | — | FT VEST U.S | 33740U844 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 6,694 | $629 | 0.1% | $71.97 | — | SHS | 315948109 |
| HIMS | HIMS & HERS HEALTH INC | 12,556 | $626 | 0.1% | $38.20 | +18.3% | COM CL A | 433000106 |
| XLE | SELECT SECTOR SPDR TR | 7,347 | $623 | 0.1% | $51.45 | — | ENERGY | 81369Y506 |
| HSY | HERSHEY CO | 3,645 | $605 | 0.1% | $78.92 | +104.8% | COM | 427866108 |
| CPB | THE CAMPBELLS COMPANY | 19,678 | $603 | 0.1% | $36.19 | -5.2% | COM | 134429109 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 16,300 | $596 | 0.1% | $34.97 | — | FT VEST U.S EQT | 33740U695 |
| XLI | SELECT SECTOR SPDR TR | 4,029 | $594 | 0.1% | $71.65 | — | INDL | 81369Y704 |
| TEX | TEREX CORP NEW | 12,560 | $586 | 0.1% | $28.59 | +46.3% | COM | 880779103 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 12,269 | $586 | 0.1% | $41.04 | — | SHS NEW | 389930207 |
| DB | DEUTSCHE BANK A G | 20,000 | $586 | 0.1% | $10.13 | +156.7% | NAMEN AKT | D18190898 |
| CVS | CVS HEALTH CORP | 8,351 | $576 | 0.1% | $53.01 | +21.1% | COM | 126650100 |
| NOC | NORTHROP GRUMMAN CORP | 1,147 | $573 | 0.1% | $452.04 | +7.5% | COM | 666807102 |
| UPS | UNITED PARCEL SERVICE INC | 5,635 | $569 | 0.1% | $83.56 | +12.6% | CL B | 911312106 |
| UJAN | INNOVATOR ETFS TRUST | 13,890 | $562 | 0.1% | $30.96 | — | US EQT ULTRA BF | 45782C300 |
| SBUX | STARBUCKS CORP | 6,132 | $562 | 0.1% | $77.43 | +10.0% | COM | 855244109 |
| AIG | AMERICAN INTL GROUP INC | 6,542 | $560 | 0.1% | $26.13 | +213.8% | COM NEW | 026874784 |
| OHI | OMEGA HEALTHCARE INVS INC | 15,175 | $556 | 0.1% | $33.31 | — | COM | 681936100 |
| GE | GE AEROSPACE | 2,156 | $555 | 0.1% | $91.92 | +137.8% | COM NEW | 369604301 |
| TRV | TRAVELERS COMPANIES INC | 2,056 | $550 | 0.1% | $152.19 | +71.3% | COM | 89417E109 |
| KR | KROGER CO | 7,664 | $550 | 0.1% | $20.79 | +227.9% | COM | 501044101 |
| TM | TOYOTA MOTOR CORP | 3,184 | $548 | 0.1% | $107.07 | — | ADS | 892331307 |
| SO | SOUTHERN CO | 5,859 | $538 | 0.1% | $60.07 | +46.5% | COM | 842587107 |
| MO | ALTRIA GROUP INC | 9,083 | $533 | 0.1% | $34.84 | +60.6% | COM | 02209S103 |
| AMGN | AMGEN INC | 1,892 | $528 | 0.1% | $161.90 | +71.6% | COM | 031162100 |
| SCHW | SCHWAB CHARLES CORP | 5,735 | $523 | 0.1% | $46.74 | +77.9% | COM | 808513105 |
| SCHM | SCHWAB STRATEGIC TR | 18,411 | $516 | 0.1% | $44.89 | — | US MID-CAP ETF | 808524508 |
| OKE | ONEOK INC NEW | 6,307 | $515 | 0.1% | $58.97 | +36.8% | COM | 682680103 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 13,095 | $513 | 0.1% | $37.27 | — | FT VEST U.S EQT | 33740F441 |
| HTGC | HERCULES CAPITAL INC | 28,005 | $512 | 0.1% | $15.05 | +17.7% | COM | 427096508 |
| SRE | SEMPRA | 6,727 | $510 | 0.1% | $68.06 | +6.7% | COM | 816851109 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 12,950 | $503 | 0.1% | $37.28 | — | FT VEST U.S | 33740U786 |
| COWZ | PACER FDS TR | 9,025 | $497 | 0.1% | $50.79 | — | US CASH COWS 100 | 69374H881 |
| AVGO | BROADCOM INC | 1,799 | $496 | 0.1% | $175.71 | +22.9% | COM | 11135F101 |
| MUB | ISHARES TR | 4,700 | $491 | 0.1% | $112.71 | — | NATIONAL MUN ETF | 464288414 |
| CI | THE CIGNA GROUP | 1,484 | $491 | 0.1% | $173.56 | +83.1% | COM | 125523100 |
| VTI | VANGUARD INDEX FDS | 1,601 | $487 | 0.1% | $198.28 | — | TOTAL STK MKT | 922908769 |
| NDAQ | NASDAQ INC | 5,400 | $483 | 0.1% | $48.44 | +63.4% | COM | 631103108 |
| SKT | TANGER INC | 15,656 | $479 | 0.1% | $22.60 | — | COM | 875465106 |
| WRB | BERKLEY W R CORP | 6,511 | $478 | 0.1% | $38.70 | +80.8% | COM | 084423102 |
| ING | ING GROEP N.V. | 21,705 | $475 | 0.1% | $14.55 | — | SPONSORED ADR | 456837103 |
| NKE | NIKE INC | 6,663 | $473 | 0.1% | $70.59 | -16.3% | CL B | 654106103 |
| UNP | UNION PAC CORP | 2,028 | $467 | 0.1% | $160.92 | +35.8% | COM | 907818108 |
| DLR | DIGITAL RLTY TR INC | 2,671 | $466 | 0.1% | $113.60 | +41.0% | COM | 253868103 |
| ISEP | INNOVATOR ETFS TRUST | 14,845 | $459 | 0.1% | $26.19 | — | INNOVATOR INTER | 45783Y533 |
| DD | DUPONT DE NEMOURS INC | 6,573 | $451 | 0.1% | $25.51 | +7.1% | COM | 26614N102 |
| UAUG | INNOVATOR ETFS TRUST | 12,000 | $449 | 0.1% | $30.74 | — | US EQT ULTRA BF | 45782C672 |
| WM | WASTE MGMT INC DEL | 1,932 | $442 | 0.1% | $112.06 | +104.9% | COM | 94106L109 |
| COP | CONOCOPHILLIPS | 4,919 | $441 | 0.1% | $91.75 | -4.1% | COM | 20825C104 |
| HON | HONEYWELL INTL INC | 1,870 | $435 | 0.1% | $135.52 | +47.3% | COM | 438516106 |
| ARKK | ARK ETF TR | 6,189 | $435 | 0.1% | $50.32 | — | INNOVATION ETF | 00214Q104 |
| UNH | UNITEDHEALTH GROUP INC | 1,394 | $435 | 0.1% | $478.05 | -21.6% | COM | 91324P102 |
| IMAR | INNOVATOR ETFS TRUST | 15,248 | $430 | 0.1% | $25.97 | — | INNOVATOR INTL D | 45783Y343 |
| — | EATON VANCE SHORT DURATION D | 38,697 | $427 | 0.1% | $10.35 | — | COM | 27828V104 |
| QMNV | FIRST TR EXCHNG TRADED FD VI | 19,930 | $426 | 0.1% | $20.20 | — | FT VEST NASD 100 | 33740U513 |
| SFLR | INNOVATOR ETFS TRUST | 12,540 | $421 | 0.1% | $33.57 | — | QUITY MANAGD FLR | 45783Y673 |
| CAR | AVIS BUDGET GROUP | 2,488 | $421 | 0.1% | $107.74 | 0.0% | COM | 053774105 |
| MELI | MERCADOLIBRE INC | 160 | $418 | 0.1% | $1657.76 | +40.9% | COM | 58733R102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,638 | $415 | 0.1% | $102.02 | -27.3% | COM | 459506101 |
| XLU | SELECT SECTOR SPDR TR | 5,034 | $411 | 0.1% | $63.44 | — | SBI INT-UTILS | 81369Y886 |
| DOV | DOVER CORP | 2,232 | $409 | 0.1% | $55.92 | +208.9% | COM | 260003108 |
| KOCT | INNOVATOR ETFS TRUST | 13,306 | $406 | 0.1% | $27.52 | — | US SML CP PWR B | 45782C599 |
| BROS | DUTCH BROS INC | 5,914 | $404 | 0.1% | $44.62 | +46.2% | CL A | 26701L100 |
| REG | REGENCY CTRS CORP | 5,655 | $403 | 0.1% | $55.64 | +24.8% | COM | 758849103 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 33,487 | $394 | 0.1% | $13.59 | — | COM | 670651108 |
| SPYM | SPDR SERIES TRUST | 5,370 | $390 | 0.1% | $38.37 | — | PORTFOLIO S&P500 | 78464A854 |
| IAPR | INNOVATOR ETFS TRUST | 13,313 | $389 | 0.1% | $27.31 | — | INTRNL DEV APRL | 45782C367 |
| SPY | SPDR S&P 500 ETF TR | 626 | $386 | 0.1% | $493.91 | — | TR UNIT | 78462F103 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 17,150 | $383 | 0.1% | $20.45 | — | FT VEST NASD 100 | 33740F219 |
| PAA | PLAINS ALL AMERN PIPELINE L | 20,666 | $379 | 0.1% | $17.58 | — | UNIT LTD PARTN | 726503105 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 15,400 | $376 | 0.1% | $21.70 | — | FT VEST INT EQ M | 33740U828 |
| NFEB | INNOVATOR ETFS TRUST | 14,135 | $367 | 0.1% | $25.95 | — | INNOVATOR GW 100 | 45784N791 |
| CRWD | CROWDSTRIKE HLDGS INC | 720 | $367 | 0.1% | $314.35 | +37.9% | CL A | 22788C105 |
| DOC | HEALTHPEAK PROPERTIES INC | 20,684 | $362 | 0.1% | $15.38 | +10.6% | COM | 42250P103 |
| MU | MICRON TECHNOLOGY INC | 2,925 | $361 | 0.1% | $91.71 | +1.7% | COM | 595112103 |
| KJAN | INNOVATOR ETFS TRUST | 9,597 | $360 | 0.1% | $30.43 | — | US SML CP PWR B | 45782C474 |
| VNQ | VANGUARD INDEX FDS | 4,034 | $359 | 0.1% | $82.92 | — | REAL ESTATE ETF | 922908553 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 13,964 | $356 | 0.1% | $23.68 | — | FT VEST INTER EQ | 33740F573 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,585 | $355 | 0.1% | $68.11 | — | FTSE EUROPE ETF | 922042874 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 11,999 | $355 | 0.1% | $26.47 | — | FT VEST NAS | 33740F557 |
| XBOC | INNOVATOR ETFS TRUST | 11,000 | $350 | 0.1% | $23.63 | — | US EQTY ACCELRT9 | 45783Y848 |
| FCX | FREEPORT-MCMORAN INC | 8,076 | $350 | 0.1% | $26.03 | +44.8% | CL B | 35671D857 |
| EAPR | INNOVATOR ETFS TRUST | 12,494 | $350 | 0.1% | $25.86 | — | EMRGNG MKT APRIL | 45782C359 |
| OUSA | ALPS ETF TR | 6,462 | $349 | 0.1% | $40.33 | — | OSHARES US QUALT | 00162Q387 |
| GIS | GENERAL MLS INC | 6,706 | $347 | 0.1% | $34.67 | +55.1% | COM | 370334104 |
| OGIG | ALPS ETF TR | 6,290 | $337 | 0.1% | $26.67 | — | OSHS GBL INTER | 00162Q361 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,351 | $336 | 0.1% | $48.14 | — | S&P500 PUR GWT | 46137V266 |
| NSEP | INNOVATOR ETFS TRUST | 12,255 | $335 | 0.1% | $24.98 | — | GROWTH 100 POWER | 45784N205 |
| SHOP | SHOPIFY INC | 2,833 | $327 | 0.1% | $48.88 | +104.6% | CL A SUB VTG SHS | 82509L107 |
| RWL | INVESCO EXCH TRADED FD TR II | 3,084 | $322 | 0.1% | $53.39 | — | S&P 500 REVENUE | 46138G698 |
| — | PACIFIC PREMIER BANCORP | 15,211 | $321 | 0.1% | $23.91 | — | COM | 69478X105 |
| OCTM | FIRST TR EXCHNG TRADED FD VI | 10,200 | $321 | 0.1% | $30.51 | — | FT VEST US EQUIT | 33740F136 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 8,680 | $317 | 0.1% | $34.14 | — | FT VEST U.S EQT | 33740U687 |
| MRSH | MARSH & MCLENNAN COS INC | 1,425 | $312 | 0.1% | $107.02 | +108.5% | COM | 571748102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,822 | $310 | 0.1% | $60.04 | +39.4% | COM | 98311A105 |
| BJAN | INNOVATOR ETFS TRUST | 6,146 | $309 | 0.1% | $43.54 | — | US EQTY BUFR JAN | 45782C409 |
| SHEL | SHELL PLC | 4,327 | $305 | 0.1% | $54.92 | — | SPON ADS | 780259305 |
| ROK | ROCKWELL AUTOMATION INC | 916 | $304 | 0.1% | $270.60 | +4.3% | COM | 773903109 |
| NOW | SERVICENOW INC | 295 | $303 | 0.1% | $146.74 | +28.6% | COM | 81762P102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 38,096 | $301 | 0.1% | $5.28 | +39.7% | SHS CLASS -A - | G0457F107 |
| XMAY | FIRST TR EXCHNG TRADED FD VI | 9,000 | $300 | 0.1% | $30.80 | — | VEST US EQUITY E | 33740F250 |
| AMD | ADVANCED MICRO DEVICES INC | 2,112 | $300 | 0.1% | $127.18 | -14.4% | COM | 007903107 |
| IOCT | INNOVATOR ETFS TRUST | 9,089 | $299 | 0.1% | $28.48 | — | INTERNATIONAL DV | 45782C631 |
| NMAR | INNOVATOR ETFS TRUST | 10,750 | $297 | 0.1% | $27.62 | — | GROWTH 100 PWR B | 45784N767 |
| SPSB | SPDR SERIES TRUST | 9,722 | $294 | 0.1% | $30.82 | — | PORTFOLIO SHORT | 78464A474 |
| OCTW | AIM ETF PRODUCTS TRUST | 7,910 | $293 | 0.1% | $32.72 | — | US LRGCP B20 OCT | 00888H505 |
| CBXJ | CALAMOS ETF TR | 11,000 | $291 | 0.1% | $26.49 | — | CALAMOS BIT 90 S | 12811T712 |
| — | RLJ LODGING TR | 12,261 | $290 | 0.1% | $24.89 | — | CUM CONV PFD A | 74965L200 |
| LLY | ELI LILLY & CO | 367 | $286 | 0.1% | $773.40 | 0.0% | COM | 532457108 |
| ORCL | ORACLE CORP | 1,300 | $284 | 0.1% | $160.80 | 0.0% | COM | 68389X105 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 12,300 | $284 | 0.1% | $22.94 | — | FT VEST U.S | 33740F342 |
| XLY | SELECT SECTOR SPDR TR | 1,307 | $284 | 0.1% | $171.06 | — | SBI CONS DISCR | 81369Y407 |
| NDEC | INNOVATOR ETFS TRUST | 10,800 | $279 | 0.1% | $24.53 | — | GROWTH 100 PWR B | 45784N841 |
| GEV | GE VERNOVA INC | 526 | $278 | 0.1% | $415.97 | 0.0% | COM | 36828A101 |
| IPAY | AMPLIFY ETF TR | 4,645 | $278 | 0.1% | $52.64 | — | AMPLIFY DGTL PAY | 032108656 |
| RL | RALPH LAUREN CORP | 1,005 | $276 | 0.1% | $160.77 | +52.6% | CL A | 751212101 |
| SPMD | SPDR SERIES TRUST | 5,063 | $275 | 0.1% | $33.66 | — | PORTFOLIO S&P400 | 78464A847 |
| CB | CHUBB LIMITED | 931 | $270 | 0.1% | $213.74 | +34.3% | COM | H1467J104 |
| PZZA | PAPA JOHNS INTL INC | 5,507 | $270 | 0.1% | $37.31 | +5.1% | COM | 698813102 |
| RSJN | FIRST TR EXCHNG TRADED FD VI | 8,150 | $267 | 0.1% | $32.21 | — | VEST U S EQUITY | 33740F227 |
| — | EATON VANCE TAX-MANAGED GLOB | 30,437 | $266 | 0.1% | $8.10 | — | COM | 27829F108 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 9,000 | $264 | 0.1% | $27.54 | — | FT VEST NAS | 33740F649 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 7,950 | $264 | 0.1% | $29.66 | — | FT VEST LADDERED | 33740U752 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 7,500 | $264 | 0.1% | $33.73 | — | FT VEST US EQT | 33740U679 |
| SHM | SPDR SERIES TRUST | 5,468 | $262 | 0.1% | $48.58 | — | NUVEEN ICE SHORT | 78468R739 |
| BAPR | INNOVATOR ETFS TRUST | 5,733 | $259 | 0.1% | $35.79 | — | US EQT BUFR APR | 45782C888 |
| IEF | ISHARES TR | 2,692 | $258 | 0.1% | $109.91 | — | 7-10 YR TRSY BD | 464287440 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 10,400 | $255 | 0.1% | $24.48 | — | FT VEST INT JUNE | 33740U869 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 10,600 | $254 | 0.1% | $23.97 | — | FT VEST U.S | 33740F466 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 5,839 | $251 | 0.1% | $21.49 | — | SELECT FINL | 23908L108 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 6,161 | $246 | 0.1% | $37.67 | — | FT VEST US EQT | 33740F516 |
| OUSM | ALPS ETF TR | 5,680 | $245 | 0.1% | $31.55 | — | OSHARES US SMLCP | 00162Q395 |
| XBJL | INNOVATOR ETFS TRUST | 6,800 | $245 | 0.1% | $30.62 | — | US EQT ACLRTD 9 | 45783Y889 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,572 | $241 | 0.1% | $61.83 | — | S&P500 PUR VAL | 46137V258 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 4,575 | $237 | 0.1% | $44.45 | — | FT VEST US EQT | 33740U208 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 5,620 | $233 | 0.1% | $22.42 | — | SELECT WRLD WI | 23908L306 |
| ZAUG | INNOVATOR ETFS TRUST | 9,000 | $232 | 0.1% | $24.66 | — | EQUITY DEFINED P | 45783Y111 |
| CALF | PACER FDS TR | 5,815 | $232 | 0.1% | $39.82 | — | US SMALL CAP CAS | 69374H857 |
| QCOC | FIRST TR EXCHNG TRADED FD VI | 10,895 | $231 | 0.1% | $20.19 | — | FT VEST NASD 100 | 33740F151 |
| SMCI | SUPER MICRO COMPUTER INC | 4,680 | $229 | 0.1% | $36.35 | +6.0% | COM NEW | 86800U302 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 6,180 | $229 | 0.1% | $34.77 | — | FT VEST US EQT | 33740U653 |
| KDEC | INNOVATOR ETFS TRUST | 9,500 | $228 | 0.1% | $22.91 | — | US SMALL CAP PWR | 45784N833 |
| C | CITIGROUP INC | 2,680 | $228 | 0.1% | $71.20 | 0.0% | COM NEW | 172967424 |
| PHYS | SPROTT PHYSICAL GOLD TR | 8,910 | $226 | 0.1% | $24.06 | — | UNIT | 85207H104 |
| AAPR | INNOVATOR ETFS TRUST | 8,250 | $225 | 0.1% | $25.29 | — | EQUITY DEFINED | 45783Y335 |
| XBI | SPDR SERIES TRUST | 2,700 | $224 | 0.1% | $90.04 | — | S&P BIOTECH | 78464A870 |
| CAG | CONAGRA BRANDS INC | 10,933 | $224 | 0.1% | $26.64 | -15.8% | COM | 205887102 |
| MSI | MOTOROLA SOLUTIONS INC | 524 | $220 | 0.1% | $354.55 | +17.1% | COM NEW | 620076307 |
| NUE | NUCOR CORP | 1,696 | $220 | 0.1% | $144.25 | -19.9% | COM | 670346105 |
| KHC | KRAFT HEINZ CO | 8,340 | $215 | 0.1% | $35.02 | -23.9% | COM | 500754106 |
| — | NUVEEN QUALITY MUNCP INCOME | 19,062 | $215 | 0.1% | $13.25 | — | COM | 67066V101 |
| IDEC | INNOVATOR ETFS TRUST | 7,090 | $213 | 0.1% | $30.04 | — | INTERNATIONAL DE | 45783Y426 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 5,000 | $211 | 0.0% | $42.19 | — | FT VEST US EQT | 33740U885 |
| ALLE | ALLEGION PLC | 1,463 | $211 | 0.0% | $136.29 | 0.0% | ORD SHS | G0176J109 |
| IMAY | INNOVATOR ETFS TRUST | 7,450 | $210 | 0.0% | $28.24 | — | INTL DEVELOPED P | 45783Y293 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 5,375 | $206 | 0.0% | $38.31 | — | FT VEST US EQT | 33740F458 |
| EMXC | ISHARES INC | 3,232 | $204 | 0.0% | $63.14 | — | MSCI EMRG CHN | 46434G764 |
| RCL | ROYAL CARIBBEAN GROUP | 650 | $204 | 0.0% | $236.14 | 0.0% | COM | V7780T103 |
| PINE | ALPINE INCOME PPTY TR INC | 12,011 | $177 | 0.0% | $18.68 | — | COM | 02083X103 |
| AGNC | AGNC INVT CORP | 17,076 | $157 | 0.0% | $9.35 | — | COM | 00123Q104 |
| NOK | NOKIA CORP | 30,100 | $156 | 0.0% | $4.16 | — | SPONSORED ADR | 654902204 |
| — | NUVEEN SELECT TAX-FREE INCOM | 10,000 | $141 | 0.0% | $14.05 | — | SH BEN INT | 67062F100 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,832 | $136 | 0.0% | $19.99 | — | COM | 931427108 |
| WBD | WARNER BROS DISCOVERY INC | 10,664 | $122 | 0.0% | $17.05 | -45.3% | COM SER A | 934423104 |
| STLA | STELLANTIS N.V | 12,037 | $121 | 0.0% | $17.55 | — | SHS | N82405106 |
| FPI | FARMLAND PARTNERS INC | 10,103 | $116 | 0.0% | $11.10 | — | COM | 31154R109 |
| LAND | GLADSTONE LD CORP | 11,248 | $114 | 0.0% | $10.39 | — | COM | 376549101 |
| RITM | RITHM CAPITAL CORP | 10,032 | $113 | 0.0% | $9.29 | — | COM NEW | 64828T201 |
| AES | AES CORP | 10,019 | $105 | 0.0% | $16.49 | -37.1% | COM | 00130H105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 10,048 | $97 | 0.0% | $10.45 | 0.0% | COM | 02553E106 |
| GTIM | GOOD TIMES RESTAURANTS INC | 49,833 | $89 | 0.0% | $4.76 | -61.9% | COM NEW | 382140879 |