CIK: 0001549042 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $395,617 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 175,294 | $18,320 | 4.6% | $49.66 | — | PRTFLO S&P500 GW | 78464A409 |
| AAPL | APPLE INC | 67,677 | $17,233 | 4.4% | $97.94 | +130.3% | COM | 037833100 |
| SPYV | SPDR SERIES TRUST | 232,048 | $12,839 | 3.2% | $35.65 | — | PRTFLO S&P500 VL | 78464A508 |
| MSFT | MICROSOFT CORP | 22,048 | $11,420 | 2.9% | $52.32 | +872.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 38,554 | $7,193 | 1.8% | $99.00 | +76.0% | COM | 67066G104 |
| SPDW | SPDR INDEX SHS FDS | 167,931 | $7,186 | 1.8% | $32.32 | — | PORTFOLIO DEVLPD | 78463X889 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,993 | $6,029 | 1.5% | $203.71 | +137.8% | CL B NEW | 084670702 |
| MDYG | SPDR SERIES TRUST | 63,811 | $5,843 | 1.5% | $73.70 | — | S&P 400 MDCP GRW | 78464A821 |
| V | VISA INC | 16,989 | $5,800 | 1.5% | $61.33 | +462.8% | COM CL A | 92826C839 |
| MDYV | SPDR SERIES TRUST | 68,413 | $5,706 | 1.4% | $65.61 | — | S&P 400 MDCP VAL | 78464A839 |
| PAUG | INNOVATOR ETFS TRUST | 120,262 | $5,108 | 1.3% | $31.84 | — | US EQTY PWR BF | 45782C680 |
| META | META PLATFORMS INC | 6,925 | $5,086 | 1.3% | $256.15 | +190.2% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 19,312 | $4,240 | 1.1% | $139.24 | +62.6% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 27,059 | $4,202 | 1.1% | $99.19 | +53.5% | COM | 166764100 |
| SPGI | S&P GLOBAL INC | 8,252 | $4,016 | 1.0% | $96.34 | +454.1% | COM | 78409V104 |
| PMAR | INNOVATOR ETFS TRUST | 89,536 | $3,932 | 1.0% | $36.70 | — | US EQTY PWR BUF | 45782C383 |
| DIS | DISNEY WALT CO | 34,163 | $3,912 | 1.0% | $87.66 | +33.5% | COM | 254687106 |
| TSLA | TESLA INC | 8,790 | $3,909 | 1.0% | $240.66 | +44.1% | COM | 88160R101 |
| WMT | WALMART INC | 36,440 | $3,756 | 0.9% | $45.09 | +120.1% | COM | 931142103 |
| SCHA | SCHWAB STRATEGIC TR | 133,241 | $3,717 | 0.9% | $45.62 | — | US SML CAP ETF | 808524607 |
| QCOM | QUALCOMM INC | 21,440 | $3,567 | 0.9% | $47.45 | +231.3% | COM | 747525103 |
| GOOGL | ALPHABET INC | 13,968 | $3,396 | 0.9% | $114.33 | +83.0% | CAP STK CL A | 02079K305 |
| GS | GOLDMAN SACHS GROUP INC | 3,566 | $2,840 | 0.7% | $225.33 | +226.1% | COM | 38141G104 |
| BAUG | INNOVATOR ETFS TRUST | 57,700 | $2,827 | 0.7% | $31.45 | — | US EQUT BUFR AUG | 45782C698 |
| PAPR | INNOVATOR ETFS TRUST | 71,396 | $2,739 | 0.7% | $30.94 | — | US EQT PWR BUF | 45782C870 |
| BSEP | INNOVATOR ETFS TRUST | 56,511 | $2,729 | 0.7% | $33.56 | — | US EQTY BUF SEP | 45782C664 |
| PJAN | INNOVATOR ETFS TRUST | 58,478 | $2,678 | 0.7% | $33.99 | — | US EQTY PWR BUF | 45782C508 |
| PDEC | INNOVATOR ETFS TRUST | 62,928 | $2,644 | 0.7% | $35.90 | — | US EQTY PWR BUF | 45782C540 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,922 | $2,517 | 0.6% | $114.75 | +126.2% | COM | 459200101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 27,947 | $2,509 | 0.6% | $63.17 | — | SHS REP COM UT | 389637109 |
| SPEM | SPDR INDEX SHS FDS | 53,513 | $2,505 | 0.6% | $38.37 | — | PORTFOLIO EMG MK | 78463X509 |
| QFLR | INNOVATOR ETFS TRUST | 75,055 | $2,488 | 0.6% | $26.86 | — | NASDAQ 100 MANA | 45783Y681 |
| BX | BLACKSTONE INC | 14,220 | $2,429 | 0.6% | $43.58 | +288.9% | COM | 09260D107 |
| NJAN | INNOVATOR ETFS TRUST | 45,659 | $2,429 | 0.6% | $40.66 | — | GRWT100 PWR BF | 45782C466 |
| DDFL | INNOVATOR ETFS TRUST | 116,511 | $2,353 | 0.6% | $20.20 | — | EQUITY DUAL DIRT | 45784N536 |
| XFEB | FIRST TR EXCHNG TRADED FD VI | 66,648 | $2,329 | 0.6% | $30.68 | — | FT VEST EQ ENHAN | 33740U638 |
| POCT | INNOVATOR ETFS TRUST | 53,948 | $2,325 | 0.6% | $30.19 | — | US EQTY PWR BUF | 45782C797 |
| PSEP | INNOVATOR ETFS TRUST | 54,072 | $2,322 | 0.6% | $31.72 | — | US EQTY PWR BUF | 45782C656 |
| MS | MORGAN STANLEY | 14,220 | $2,260 | 0.6% | $29.73 | +392.5% | COM NEW | 617446448 |
| PFEB | INNOVATOR ETFS TRUST | 54,270 | $2,154 | 0.5% | $33.09 | — | US EQTY PWR BUF | 45782C417 |
| CP | CANADIAN PACIFIC KANSAS CITY | 28,892 | $2,152 | 0.5% | $77.51 | -1.6% | COM | 13646K108 |
| BA | BOEING CO | 9,918 | $2,141 | 0.5% | $204.94 | +10.0% | COM | 097023105 |
| AXP | AMERICAN EXPRESS CO | 6,201 | $2,060 | 0.5% | $103.77 | +205.1% | COM | 025816109 |
| GLW | CORNING INC | 25,058 | $2,056 | 0.5% | $15.91 | +308.3% | COM | 219350105 |
| JNJ | JOHNSON & JOHNSON | 11,048 | $2,048 | 0.5% | $106.85 | +58.6% | COM | 478160104 |
| HD | HOME DEPOT INC | 5,047 | $2,045 | 0.5% | $187.11 | +108.0% | COM | 437076102 |
| BUFF | INNOVATOR ETFS TRUST | 41,710 | $2,038 | 0.5% | $41.20 | — | LADERD ALCTN PWR | 45783Y814 |
| AGG | ISHARES TR | 20,316 | $2,037 | 0.5% | $112.73 | — | CORE US AGGBD ET | 464287226 |
| NJUL | INNOVATOR ETFS TRUST | 28,430 | $2,022 | 0.5% | $50.44 | — | GRWT100 PWR BUF | 45782C276 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 86,555 | $1,974 | 0.5% | $20.39 | — | FT VEST US SMALL | 33740F292 |
| SPG | SIMON PPTY GROUP INC NEW | 10,216 | $1,917 | 0.5% | $103.59 | +63.2% | COM | 828806109 |
| JPM | JPMORGAN CHASE & CO. | 6,076 | $1,916 | 0.5% | $124.45 | +137.8% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 37,066 | $1,912 | 0.5% | $22.43 | +115.5% | COM | 060505104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,355 | $1,889 | 0.5% | $46.27 | +250.2% | CL A | 69608A108 |
| PG | PROCTER AND GAMBLE CO | 12,004 | $1,844 | 0.5% | $69.20 | +123.8% | COM | 742718109 |
| EME | EMCOR GROUP INC | 2,735 | $1,777 | 0.4% | $40.94 | +1381.0% | COM | 29084Q100 |
| KJUL | INNOVATOR ETFS TRUST | 57,159 | $1,770 | 0.4% | $25.86 | — | US SML CP PWR B | 45782C284 |
| CTVA | CORTEVA INC | 26,119 | $1,766 | 0.4% | $25.03 | +188.3% | COM | 22052L104 |
| CSCO | CISCO SYS INC | 25,237 | $1,727 | 0.4% | $22.62 | +197.9% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 15,233 | $1,717 | 0.4% | $81.08 | +35.3% | COM | 30231G102 |
| PJUL | INNOVATOR ETFS TRUST | 37,296 | $1,701 | 0.4% | $33.95 | — | US EQTY PWR BUF | 45782C813 |
| AMH | AMERICAN HOMES 4 RENT | 48,838 | $1,624 | 0.4% | $30.68 | — | CL A | 02665T306 |
| VZ | VERIZON COMMUNICATIONS INC | 36,412 | $1,600 | 0.4% | $35.03 | +21.3% | COM | 92343V104 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 142,900 | $1,550 | 0.4% | $12.18 | — | COM | 09254L107 |
| NFLX | NETFLIX INC | 1,287 | $1,543 | 0.4% | $50.71 | +140.7% | COM | 64110L106 |
| T | AT&T INC | 54,589 | $1,542 | 0.4% | $13.83 | +102.9% | COM | 00206R102 |
| TJUL | INNOVATOR ETFS TRUST | 52,415 | $1,535 | 0.4% | $25.24 | — | EQUITY DEF PROTN | 45783Y541 |
| BUFB | INNOVATOR ETFS TRUST | 42,442 | $1,517 | 0.4% | $28.86 | — | LADDERED ALC BFR | 45783Y756 |
| KO | COCA COLA CO | 22,349 | $1,482 | 0.4% | $36.35 | +86.9% | COM | 191216100 |
| IJUL | INNOVATOR ETFS TRUST | 45,276 | $1,480 | 0.4% | $25.65 | — | INTRNL DEV JULY | 45782C722 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 38,537 | $1,478 | 0.4% | $31.82 | — | FT VEST U.S | 33740F425 |
| MDLZ | MONDELEZ INTL INC | 23,665 | $1,478 | 0.4% | $30.22 | +109.8% | CL A | 609207105 |
| GOOG | ALPHABET INC | 6,051 | $1,474 | 0.4% | $152.50 | +37.7% | CAP STK CL C | 02079K107 |
| POOL | POOL CORP | 4,707 | $1,460 | 0.4% | $51.89 | +499.9% | COM | 73278L105 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 39,015 | $1,434 | 0.4% | $31.71 | — | FT VEST U.S | 33740F391 |
| GLDM | WORLD GOLD TR | 18,711 | $1,430 | 0.4% | $38.46 | — | SPDR GLD MINIS | 98149E303 |
| MCD | MCDONALDS CORP | 4,701 | $1,429 | 0.4% | $114.04 | +164.3% | COM | 580135101 |
| ZJUL | INNOVATOR ETFS TRUST | 48,337 | $1,389 | 0.4% | $26.78 | — | EQUITY DEFINED P | 45783Y251 |
| WFC | WELLS FARGO CO NEW | 16,566 | $1,389 | 0.4% | $32.54 | +147.3% | COM | 949746101 |
| GLD | SPDR GOLD TR | 3,894 | $1,384 | 0.3% | $206.68 | — | GOLD SHS | 78463V107 |
| EJUL | INNOVATOR ETFS TRUST | 46,854 | $1,356 | 0.3% | $24.18 | — | EMRGNG MKT JULY | 45782C714 |
| COF | CAPITAL ONE FINL CORP | 6,378 | $1,356 | 0.3% | $185.05 | +17.7% | COM | 14040H105 |
| ZTS | ZOETIS INC | 9,132 | $1,336 | 0.3% | $43.72 | +244.3% | CL A | 98978V103 |
| PFE | PFIZER INC | 51,714 | $1,318 | 0.3% | $20.05 | +20.4% | COM | 717081103 |
| WMB | WILLIAMS COS INC | 20,548 | $1,302 | 0.3% | $26.22 | +120.5% | COM | 969457100 |
| COST | COSTCO WHSL CORP NEW | 1,404 | $1,300 | 0.3% | $719.33 | +33.0% | COM | 22160K105 |
| MMM | 3M CO | 8,258 | $1,281 | 0.3% | $93.26 | +64.2% | COM | 88579Y101 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 32,657 | $1,270 | 0.3% | $33.23 | — | FT VEST U.S EQT | 33740F433 |
| RTX | RTX CORPORATION | 7,371 | $1,233 | 0.3% | $61.05 | +152.7% | COM | 75513E101 |
| SYF | SYNCHRONY FINANCIAL | 17,046 | $1,211 | 0.3% | $23.02 | +212.9% | COM | 87165B103 |
| SCHR | SCHWAB STRATEGIC TR | 48,089 | $1,208 | 0.3% | $41.16 | — | INT-TRM U.S TRES | 808524854 |
| XLV | SELECT SECTOR SPDR TR | 8,645 | $1,203 | 0.3% | $84.78 | — | SBI HEALTHCARE | 81369Y209 |
| IJAN | INNOVATOR ETFS TRUST | 33,484 | $1,178 | 0.3% | $28.73 | — | INTRNL DEV JAN | 45782C524 |
| BOCT | INNOVATOR ETFS TRUST | 23,968 | $1,161 | 0.3% | $29.00 | — | US EQTY BUF OCT | 45782C771 |
| NOCT | INNOVATOR ETFS TRUST | 20,398 | $1,159 | 0.3% | $44.61 | — | GRWT100 PWR BUF | 45782C615 |
| ETN | EATON CORP PLC | 3,092 | $1,157 | 0.3% | $74.41 | +388.2% | SHS | G29183103 |
| SLYV | SPDR SERIES TRUST | 13,053 | $1,157 | 0.3% | $81.77 | — | S&P 600 SMCP VAL | 78464A300 |
| AMAT | APPLIED MATLS INC | 5,603 | $1,147 | 0.3% | $20.55 | +779.6% | COM | 038222105 |
| EJAN | INNOVATOR ETFS TRUST | 33,651 | $1,117 | 0.3% | $28.89 | — | EMRGNG MKT JAN | 45782C516 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 32,900 | $1,113 | 0.3% | $31.42 | — | VEST US EQUITY M | 33740U588 |
| SLYG | SPDR SERIES TRUST | 11,769 | $1,110 | 0.3% | $88.78 | — | S&P 600 SMCP GRW | 78464A201 |
| NAPR | INNOVATOR ETFS TRUST | 21,055 | $1,109 | 0.3% | $45.12 | — | GRWT100 PWR BF | 45782C334 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,797 | $1,100 | 0.3% | $130.91 | — | S&P500 EQL WGT | 46137V357 |
| PSFF | PACER FDS TR | 34,598 | $1,093 | 0.3% | $27.19 | — | SWAN SOS FD OF | 69374H568 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 26,615 | $1,080 | 0.3% | $34.23 | — | FT VEST US EQT | 33740U661 |
| PSA | PUBLIC STORAGE OPER CO | 3,703 | $1,070 | 0.3% | $209.89 | +34.1% | COM | 74460D109 |
| O | REALTY INCOME CORP | 17,229 | $1,047 | 0.3% | $49.39 | +15.2% | COM | 756109104 |
| SNOW | SNOWFLAKE INC | 4,594 | $1,036 | 0.3% | $138.26 | +55.3% | COM SHS | 833445109 |
| KAPR | INNOVATOR ETFS TRUST | 30,146 | $1,031 | 0.3% | $27.09 | — | US SML CP PWR ET | 45782C342 |
| MET | METLIFE INC | 12,445 | $1,025 | 0.3% | $31.12 | +150.4% | COM | 59156R108 |
| ABT | ABBOTT LABS | 7,600 | $1,018 | 0.3% | $45.45 | +187.3% | COM | 002824100 |
| AFL | AFLAC INC | 9,000 | $1,005 | 0.3% | $29.74 | +250.3% | COM | 001055102 |
| MRK | MERCK & CO INC | 11,814 | $992 | 0.3% | $51.82 | +56.3% | COM | 58933Y105 |
| USIG | ISHARES TR | 18,700 | $976 | 0.2% | $58.22 | — | USD INV GRDE ETF | 464288620 |
| SCHB | SCHWAB STRATEGIC TR | 37,921 | $975 | 0.2% | $36.43 | — | US BRD MKT ETF | 808524102 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 26,348 | $971 | 0.2% | $34.22 | — | FT VEST U.S | 33740F367 |
| INTC | INTEL CORP | 28,607 | $960 | 0.2% | $29.71 | -18.4% | COM | 458140100 |
| MDT | MEDTRONIC PLC | 9,998 | $952 | 0.2% | $69.94 | +30.5% | SHS | G5960L103 |
| PNOV | INNOVATOR ETFS TRUST | 22,500 | $924 | 0.2% | $30.48 | — | US EQTY PWR BUF | 45782C573 |
| ISRG | INTUITIVE SURGICAL INC | 2,008 | $898 | 0.2% | $305.87 | +56.9% | COM NEW | 46120E602 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 22,018 | $883 | 0.2% | $34.98 | — | FT VEST U.S EQT | 33740F482 |
| VVV | VALVOLINE INC | 24,420 | $877 | 0.2% | $23.52 | +62.3% | COM | 92047W101 |
| BIL | SPDR SERIES TRUST | 9,500 | $872 | 0.2% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 20,802 | $865 | 0.2% | $34.46 | — | FT VEST U.S | 33740U810 |
| GPN | GLOBAL PMTS INC | 10,300 | $856 | 0.2% | $54.07 | +54.9% | COM | 37940X102 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 35,950 | $837 | 0.2% | $21.93 | — | FT VEST NASD 100 | 33740F219 |
| CAT | CATERPILLAR INC | 1,732 | $826 | 0.2% | $151.07 | +181.6% | COM | 149123101 |
| PMAY | INNOVATOR ETFS TRUST | 21,008 | $817 | 0.2% | $33.13 | — | US EQTY PWR BUF | 45782C318 |
| VTV | VANGUARD INDEX FDS | 4,373 | $816 | 0.2% | $144.24 | — | VALUE ETF | 922908744 |
| PEP | PEPSICO INC | 5,761 | $809 | 0.2% | $146.73 | -4.3% | COM | 713448108 |
| DUK | DUKE ENERGY CORP NEW | 6,471 | $801 | 0.2% | $85.87 | +39.5% | COM NEW | 26441C204 |
| QQQ | INVESCO QQQ TR | 1,317 | $790 | 0.2% | $314.79 | — | UNIT SER 1 | 46090E103 |
| EIX | EDISON INTL | 13,895 | $768 | 0.2% | $51.90 | +2.3% | COM | 281020107 |
| HCA | HCA HEALTHCARE INC | 1,764 | $752 | 0.2% | $285.44 | +35.4% | COM | 40412C101 |
| PANW | PALO ALTO NETWORKS INC | 3,679 | $749 | 0.2% | $143.85 | +33.1% | COM | 697435105 |
| ISEP | INNOVATOR ETFS TRUST | 23,345 | $744 | 0.2% | $28.25 | — | INNOVATOR INTER | 45783Y533 |
| ADBE | ADOBE INC | 2,100 | $741 | 0.2% | $131.73 | +172.3% | COM | 00724F101 |
| WPC | WP CAREY INC | 10,864 | $734 | 0.2% | $57.84 | — | COM | 92936U109 |
| SAP | SAP SE | 2,740 | $732 | 0.2% | $247.65 | — | SPON ADR | 803054204 |
| VO | VANGUARD INDEX FDS | 2,462 | $723 | 0.2% | $133.37 | — | MID CAP ETF | 922908629 |
| XNOV | FIRST TR EXCHNG TRADED FD VI | 19,750 | $723 | 0.2% | $33.99 | — | FT VEST U.S. | 33740F334 |
| MA | MASTERCARD INCORPORATED | 1,266 | $720 | 0.2% | $332.05 | +72.7% | CL A | 57636Q104 |
| XLK | SELECT SECTOR SPDR TR | 2,548 | $718 | 0.2% | $122.71 | — | TECHNOLOGY | 81369Y803 |
| HIMS | HIMS & HERS HEALTH INC | 12,558 | $712 | 0.2% | $38.20 | +34.1% | COM CL A | 433000106 |
| PJUN | INNOVATOR ETFS TRUST | 17,241 | $709 | 0.2% | $34.28 | — | US EQTY PWR BUF | 45782C748 |
| DB | DEUTSCHE BANK A G | 20,000 | $708 | 0.2% | $10.13 | +236.5% | NAMEN AKT | D18190898 |
| XLF | SELECT SECTOR SPDR TR | 13,113 | $706 | 0.2% | $25.36 | — | FINANCIAL | 81369Y605 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 13,853 | $701 | 0.2% | $42.14 | — | SHS NEW | 389930207 |
| NOC | NORTHROP GRUMMAN CORP | 1,147 | $699 | 0.2% | $452.04 | +24.6% | COM | 666807102 |
| ARW | ARROW ELECTRS INC | 5,700 | $690 | 0.2% | $55.61 | +126.2% | COM | 042735100 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 16,825 | $683 | 0.2% | $36.77 | — | FT VEST US EQT | 33740U737 |
| HSY | HERSHEY CO | 3,595 | $672 | 0.2% | $78.92 | +127.6% | COM | 427866108 |
| NSEP | INNOVATOR ETFS TRUST | 23,205 | $665 | 0.2% | $26.72 | — | GROWTH 100 POWER | 45784N205 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 6,594 | $658 | 0.2% | $71.97 | — | SHS | 315948109 |
| ACI | ALBERTSONS COS INC | 37,436 | $655 | 0.2% | $9.75 | +97.4% | COMMON STOCK | 013091103 |
| BNL | BROADSTONE NET LEASE INC | 36,453 | $651 | 0.2% | $17.14 | — | COM | 11135E203 |
| XLE | SELECT SECTOR SPDR TR | 7,277 | $650 | 0.2% | $51.45 | — | ENERGY | 81369Y506 |
| GE | GE AEROSPACE | 2,155 | $648 | 0.2% | $91.92 | +196.7% | COM NEW | 369604301 |
| TEX | TEREX CORP NEW | 12,560 | $644 | 0.2% | $28.59 | +78.1% | COM | 880779103 |
| CAH | CARDINAL HEALTH INC | 4,019 | $631 | 0.2% | $59.25 | +159.2% | COM | 14149Y108 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 14,920 | $630 | 0.2% | $36.97 | — | FT VEST U.S | 33740U844 |
| KMI | KINDER MORGAN INC DEL | 22,143 | $627 | 0.2% | $17.86 | +51.0% | COM | 49456B101 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 16,300 | $625 | 0.2% | $34.97 | — | FT VEST U.S EQT | 33740U695 |
| XLI | SELECT SECTOR SPDR TR | 4,029 | $621 | 0.2% | $71.65 | — | INDL | 81369Y704 |
| TXN | TEXAS INSTRS INC | 3,351 | $616 | 0.2% | $53.37 | +262.2% | COM | 882508104 |
| CVS | CVS HEALTH CORP | 8,080 | $609 | 0.2% | $53.01 | +28.0% | COM | 126650100 |
| OHI | OMEGA HEALTHCARE INVS INC | 14,399 | $608 | 0.2% | $33.31 | — | COM | 681936100 |
| MO | ALTRIA GROUP INC | 9,111 | $602 | 0.2% | $34.84 | +76.3% | COM | 02209S103 |
| ABBV | ABBVIE INC | 2,557 | $592 | 0.1% | $46.08 | +338.3% | COM | 00287Y109 |
| TM | TOYOTA MOTOR CORP | 3,084 | $589 | 0.1% | $107.07 | — | ADS | 892331307 |
| UJAN | INNOVATOR ETFS TRUST | 13,890 | $585 | 0.1% | $30.96 | — | US EQT ULTRA BF | 45782C300 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 15,200 | $579 | 0.1% | $38.08 | — | FT VEST U.S EQT | 33740U711 |
| AVGO | BROADCOM INC | 1,746 | $576 | 0.1% | $175.71 | +74.0% | COM | 11135F101 |
| SCHM | SCHWAB STRATEGIC TR | 19,411 | $575 | 0.1% | $44.10 | — | US MID-CAP ETF | 808524508 |
| TRV | TRAVELERS COMPANIES INC | 2,056 | $574 | 0.1% | $152.19 | +74.7% | COM | 89417E109 |
| ING | ING GROEP N.V. | 21,837 | $570 | 0.1% | $14.55 | — | SPONSORED ADR | 456837103 |
| MSTR | STRATEGY INC | 1,757 | $566 | 0.1% | $303.06 | +22.4% | CL A NEW | 594972408 |
| ORCL | ORACLE CORP | 2,007 | $564 | 0.1% | $193.69 | +31.2% | COM | 68389X105 |
| SO | SOUTHERN CO | 5,929 | $562 | 0.1% | $60.45 | +52.6% | COM | 842587107 |
| AMGN | AMGEN INC | 1,971 | $556 | 0.1% | $166.90 | +71.7% | COM | 031162100 |
| SRE | SEMPRA | 6,127 | $551 | 0.1% | $68.06 | +17.3% | COM | 816851109 |
| SW | SMURFIT WESTROCK PLC | 12,867 | $548 | 0.1% | $43.84 | +2.7% | SHS | G8267P108 |
| SCHW | SCHWAB CHARLES CORP | 5,735 | $548 | 0.1% | $46.74 | +102.3% | COM | 808513105 |
| CRM | SALESFORCE INC | 2,300 | $545 | 0.1% | $204.83 | +22.8% | COM | 79466L302 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 13,090 | $530 | 0.1% | $37.27 | — | FT VEST U.S EQT | 33740F441 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 12,950 | $519 | 0.1% | $37.28 | — | FT VEST U.S | 33740U786 |
| COWZ | PACER FDS TR | 9,025 | $519 | 0.1% | $50.79 | — | US CASH COWS 100 | 69374H881 |
| KR | KROGER CO | 7,664 | $517 | 0.1% | $20.79 | +232.2% | COM | 501044101 |
| DD | DUPONT DE NEMOURS INC | 6,578 | $512 | 0.1% | $25.51 | +22.1% | COM | 26614N102 |
| CPB | THE CAMPBELLS COMPANY | 15,908 | $502 | 0.1% | $36.19 | -11.8% | COM | 134429109 |
| MUB | ISHARES TR | 4,659 | $496 | 0.1% | $112.71 | — | NATIONAL MUN ETF | 464288414 |
| MU | MICRON TECHNOLOGY INC | 2,941 | $492 | 0.1% | $91.71 | +39.4% | COM | 595112103 |
| WRB | BERKLEY W R CORP | 6,411 | $491 | 0.1% | $38.70 | +80.9% | COM | 084423102 |
| ARKK | ARK ETF TR | 5,689 | $491 | 0.1% | $50.32 | — | INNOVATION ETF | 00214Q104 |
| SHOP | SHOPIFY INC | 3,290 | $489 | 0.1% | $60.92 | +122.5% | CL A SUB VTG SHS | 82509L107 |
| UNH | UNITEDHEALTH GROUP INC | 1,398 | $483 | 0.1% | $478.05 | -37.5% | COM | 91324P102 |
| UNP | UNION PAC CORP | 2,036 | $481 | 0.1% | $160.92 | +38.7% | COM | 907818108 |
| NDAQ | NASDAQ INC | 5,400 | $478 | 0.1% | $48.44 | +90.2% | COM | 631103108 |
| KOCT | INNOVATOR ETFS TRUST | 14,306 | $472 | 0.1% | $27.90 | — | US SML CP PWR B | 45782C599 |
| UAUG | INNOVATOR ETFS TRUST | 12,000 | $472 | 0.1% | $30.74 | — | US EQT ULTRA BF | 45782C672 |
| DLR | DIGITAL RLTY TR INC | 2,692 | $465 | 0.1% | $113.60 | +48.5% | COM | 253868103 |
| HTGC | HERCULES CAPITAL INC | 24,525 | $464 | 0.1% | $15.05 | +27.4% | COM | 427096508 |
| COP | CONOCOPHILLIPS | 4,820 | $456 | 0.1% | $91.75 | +1.7% | COM | 20825C104 |
| ET | ENERGY TRANSFER L P | 26,483 | $454 | 0.1% | $13.69 | — | COM UT LTD PTN | 29273V100 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 35,825 | $454 | 0.1% | $13.53 | — | COM | 670651108 |
| SKT | TANGER INC | 13,381 | $453 | 0.1% | $22.60 | — | COM | 875465106 |
| SFLR | INNOVATOR ETFS TRUST | 12,540 | $452 | 0.1% | $33.57 | — | QUITY MANAGD FLR | 45783Y673 |
| QMNV | FIRST TR EXCHNG TRADED FD VI | 19,930 | $444 | 0.1% | $20.20 | — | FT VEST NASD 100 | 33740U513 |
| IMAR | INNOVATOR ETFS TRUST | 15,248 | $442 | 0.1% | $25.97 | — | INNOVATOR INTL D | 45783Y343 |
| — | EATON VANCE SHORT DURATION D | 38,910 | $440 | 0.1% | $10.35 | — | COM | 27828V104 |
| XLU | SELECT SECTOR SPDR TR | 5,034 | $439 | 0.1% | $63.44 | — | SBI INT-UTILS | 81369Y886 |
| FSK | FS KKR CAP CORP | 29,160 | $435 | 0.1% | $12.06 | +44.6% | COM | 302635206 |
| AIG | AMERICAN INTL GROUP INC | 5,537 | $435 | 0.1% | $26.13 | +202.8% | COM NEW | 026874784 |
| UPS | UNITED PARCEL SERVICE INC | 5,176 | $432 | 0.1% | $83.56 | +5.5% | CL B | 911312106 |
| CI | THE CIGNA GROUP | 1,484 | $428 | 0.1% | $173.56 | +68.9% | COM | 125523100 |
| WM | WASTE MGMT INC DEL | 1,936 | $428 | 0.1% | $112.06 | +99.6% | COM | 94106L109 |
| KKR | KKR & CO INC | 3,280 | $426 | 0.1% | $24.48 | +478.6% | COM | 48251W104 |
| SPYM | SPDR SERIES TRUST | 5,370 | $421 | 0.1% | $38.37 | — | PORTFOLIO S&P500 | 78464A854 |
| SPY | SPDR S&P 500 ETF TR | 624 | $416 | 0.1% | $493.91 | — | TR UNIT | 78462F103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,507 | $406 | 0.1% | $132.57 | +21.7% | COM | 007903107 |
| CAR | AVIS BUDGET GROUP | 2,438 | $391 | 0.1% | $107.74 | +56.4% | COM | 053774105 |
| KJAN | INNOVATOR ETFS TRUST | 9,573 | $386 | 0.1% | $30.43 | — | US SML CP PWR B | 45782C474 |
| NFEB | INNOVATOR ETFS TRUST | 14,135 | $384 | 0.1% | $25.95 | — | INNOVATOR GW 100 | 45784N791 |
| GEV | GE VERNOVA INC | 611 | $376 | 0.1% | $442.34 | +36.9% | COM | 36828A101 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 11,999 | $373 | 0.1% | $26.47 | — | FT VEST NAS | 33740F557 |
| DOV | DOVER CORP | 2,232 | $372 | 0.1% | $55.92 | +219.4% | COM | 260003108 |
| HON | HONEYWELL INTL INC | 1,753 | $369 | 0.1% | $135.52 | +52.8% | COM | 438516106 |
| IAPR | INNOVATOR ETFS TRUST | 12,258 | $369 | 0.1% | $27.31 | — | INTRNL DEV APRL | 45782C367 |
| CRWD | CROWDSTRIKE HLDGS INC | 750 | $368 | 0.1% | $319.97 | +42.1% | CL A | 22788C105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,596 | $367 | 0.1% | $68.11 | — | FTSE EUROPE ETF | 922042874 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 13,964 | $367 | 0.1% | $23.68 | — | FT VEST INTER EQ | 33740F573 |
| NBIS | NEBIUS GROUP N.V. | 3,260 | $366 | 0.1% | $69.43 | 0.0% | SHS CLASS A | N97284108 |
| OUSA | ALPS ETF TR | 6,467 | $366 | 0.1% | $40.33 | — | OSHARES US QUALT | 00162Q387 |
| OGIG | ALPS ETF TR | 6,290 | $361 | 0.1% | $26.67 | — | OSHS GBL INTER | 00162Q361 |
| XBOC | INNOVATOR ETFS TRUST | 11,000 | $361 | 0.1% | $23.63 | — | US EQTY ACCELRT9 | 45783Y848 |
| COLB | COLUMBIA BKG SYS INC | 13,786 | $355 | 0.1% | $24.85 | 0.0% | COM | 197236102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 20,697 | $353 | 0.1% | $17.58 | — | UNIT LTD PARTN | 726503105 |
| SBUX | STARBUCKS CORP | 4,149 | $351 | 0.1% | $77.43 | +14.4% | COM | 855244109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,353 | $351 | 0.1% | $48.14 | — | S&P500 PUR GWT | 46137V266 |
| IOCT | INNOVATOR ETFS TRUST | 10,089 | $345 | 0.1% | $29.04 | — | INTERNATIONAL DV | 45782C631 |
| LLY | ELI LILLY & CO | 448 | $342 | 0.1% | $767.77 | -3.3% | COM | 532457108 |
| RWL | INVESCO EXCH TRADED FD TR II | 3,087 | $342 | 0.1% | $53.39 | — | S&P 500 REVENUE | 46138G698 |
| BROS | DUTCH BROS INC | 6,434 | $337 | 0.1% | $46.12 | +37.1% | CL A | 26701L100 |
| EAPR | INNOVATOR ETFS TRUST | 11,398 | $332 | 0.1% | $25.86 | — | EMRGNG MKT APRIL | 45782C359 |
| REG | REGENCY CTRS CORP | 4,555 | $332 | 0.1% | $55.64 | +25.8% | COM | 758849103 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 8,680 | $330 | 0.1% | $34.14 | — | FT VEST U.S EQT | 33740U687 |
| BJAN | INNOVATOR ETFS TRUST | 6,136 | $325 | 0.1% | $43.54 | — | US EQTY BUFR JAN | 45782C409 |
| RL | RALPH LAUREN CORP | 1,006 | $315 | 0.1% | $160.77 | +84.3% | CL A | 751212101 |
| NMAR | INNOVATOR ETFS TRUST | 10,750 | $309 | 0.1% | $27.62 | — | GROWTH 100 PWR B | 45784N767 |
| XLY | SELECT SECTOR SPDR TR | 1,287 | $308 | 0.1% | $171.06 | — | SBI CONS DISCR | 81369Y407 |
| XMAY | FIRST TR EXCHNG TRADED FD VI | 9,000 | $308 | 0.1% | $30.80 | — | VEST US EQUITY E | 33740F250 |
| FCX | FREEPORT-MCMORAN INC | 7,830 | $307 | 0.1% | $26.03 | +66.0% | CL B | 35671D857 |
| QMAG | FIRST TR EXCHNG TRADED FD VI | 13,208 | $307 | 0.1% | $23.22 | — | VEST NASDAQ-100 | 33740F193 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,822 | $305 | 0.1% | $60.04 | +43.4% | COM | 98311A105 |
| CBXJ | CALAMOS ETF TR | 11,000 | $305 | 0.1% | $26.49 | — | CALAMOS BIT 90 S | 12811T712 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 11,950 | $305 | 0.1% | $21.70 | — | FT VEST INT EQ M | 33740U828 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 12,300 | $304 | 0.1% | $22.94 | — | FT VEST U.S | 33740F342 |
| SHEL | SHELL PLC | 4,227 | $302 | 0.1% | $54.92 | — | SPON ADS | 780259305 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 7,645 | $295 | 0.1% | $35.51 | — | FT VEST US EQT | 33740U653 |
| NDEC | INNOVATOR ETFS TRUST | 10,800 | $292 | 0.1% | $24.53 | — | GROWTH 100 PWR B | 45784N841 |
| DDTL | INNOVATOR ETFS TRUST | 14,200 | $291 | 0.1% | $20.47 | — | EQUITY DUAL DIRT | 45784N510 |
| IAUG | INNOVATOR ETFS TRUST | 10,400 | $290 | 0.1% | $27.87 | — | INTL DEVELOPED | 45783Y145 |
| SPMD | SPDR SERIES TRUST | 5,064 | $290 | 0.1% | $33.66 | — | PORTFOLIO S&P400 | 78464A847 |
| SPSB | SPDR SERIES TRUST | 9,359 | $283 | 0.1% | $30.82 | — | PORTFOLIO SHORT | 78464A474 |
| GIS | GENERAL MLS INC | 5,619 | $283 | 0.1% | $34.67 | +42.7% | COM | 370334104 |
| — | RLJ LODGING TR | 11,222 | $283 | 0.1% | $24.89 | — | CUM CONV PFD A | 74965L200 |
| — | EATON VANCE TAX-MANAGED GLOB | 31,044 | $282 | 0.1% | $8.12 | — | COM | 27829F108 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 9,000 | $280 | 0.1% | $27.54 | — | FT VEST NAS | 33740F649 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 7,950 | $277 | 0.1% | $29.66 | — | FT VEST LADDERED | 33740U752 |
| RSJN | FIRST TR EXCHNG TRADED FD VI | 8,150 | $276 | 0.1% | $32.21 | — | VEST U S EQUITY | 33740F227 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 7,500 | $275 | 0.1% | $33.73 | — | FT VEST US EQT | 33740U679 |
| MRSH | MARSH & MCLENNAN COS INC | 1,350 | $272 | 0.1% | $107.02 | +90.6% | COM | 571748102 |
| NOW | SERVICENOW INC | 295 | $271 | 0.1% | $146.74 | +27.3% | COM | 81762P102 |
| XBI | SPDR SERIES TRUST | 2,700 | $271 | 0.1% | $90.04 | — | S&P BIOTECH | 78464A870 |
| AUGW | AIM ETF PRODUCTS TRUST | 8,454 | $270 | 0.1% | $31.96 | — | ALLIANZIM US LRG | 00888H711 |
| BAPR | INNOVATOR ETFS TRUST | 5,733 | $269 | 0.1% | $35.79 | — | US EQT BUFR APR | 45782C888 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 10,600 | $268 | 0.1% | $23.97 | — | FT VEST U.S | 33740F466 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 9,035 | $268 | 0.1% | $24.14 | — | PHYSICAL GOLD TR | 85207H104 |
| SHM | SPDR SERIES TRUST | 5,470 | $264 | 0.1% | $48.58 | — | NUVEEN ICE SHORT | 78468R739 |
| CB | CHUBB LIMITED | 931 | $263 | 0.1% | $213.74 | +28.8% | COM | H1467J104 |
| VTI | VANGUARD INDEX FDS | 797 | $262 | 0.1% | $198.28 | — | TOTAL STK MKT | 922908769 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 10,400 | $261 | 0.1% | $24.48 | — | FT VEST INT JUNE | 33740U869 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 5,739 | $260 | 0.1% | $21.49 | — | SELECT FINL | 23908L108 |
| ALLE | ALLEGION PLC | 1,463 | $259 | 0.1% | $136.29 | +21.2% | ORD SHS | G0176J109 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,579 | $256 | 0.1% | $61.83 | — | S&P500 PUR VAL | 46137V258 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,930 | $255 | 0.1% | $65.00 | — | SHS BEN INT | 46438F101 |
| XBJL | INNOVATOR ETFS TRUST | 6,800 | $255 | 0.1% | $30.62 | — | US EQT ACLRTD 9 | 45783Y889 |
| CALF | PACER FDS TR | 5,816 | $255 | 0.1% | $39.82 | — | US SMALL CAP CAS | 69374H857 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 4,575 | $250 | 0.1% | $44.45 | — | FT VEST US EQT | 33740U208 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 5,520 | $250 | 0.1% | $22.42 | — | SELECT WRLD WI | 23908L306 |
| NKE | NIKE INC | 3,566 | $249 | 0.1% | $70.59 | +4.5% | CL B | 654106103 |
| PZZA | PAPA JOHNS INTL INC | 5,115 | $246 | 0.1% | $37.31 | +20.5% | COM | 698813102 |
| OUSM | ALPS ETF TR | 5,480 | $246 | 0.1% | $31.55 | — | OSHARES US SMLCP | 00162Q395 |
| KDEC | INNOVATOR ETFS TRUST | 9,500 | $242 | 0.1% | $22.91 | — | US SMALL CAP PWR | 45784N833 |
| UAL | UNITED AIRLS HLDGS INC | 2,500 | $241 | 0.1% | $96.17 | 0.0% | COM | 910047109 |
| QCOC | FIRST TR EXCHNG TRADED FD VI | 10,895 | $240 | 0.1% | $20.19 | — | FT VEST NASD 100 | 33740F151 |
| MSI | MOTOROLA SOLUTIONS INC | 524 | $240 | 0.1% | $354.55 | +26.5% | COM NEW | 620076307 |
| IPAY | AMPLIFY ETF TR | 4,195 | $240 | 0.1% | $52.64 | — | AMPLIFY DGTL PAY | 032108656 |
| DOW | DOW INC | 10,443 | $239 | 0.1% | $39.89 | -39.0% | COM | 260557103 |
| ZAUG | INNOVATOR ETFS TRUST | 9,000 | $238 | 0.1% | $24.66 | — | EQUITY DEFINED P | 45783Y111 |
| IEF | ISHARES TR | 2,451 | $236 | 0.1% | $109.91 | — | 7-10 YR TRSY BD | 464287440 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 5,661 | $236 | 0.1% | $37.67 | — | FT VEST US EQT | 33740F516 |
| ROK | ROCKWELL AUTOMATION INC | 668 | $233 | 0.1% | $270.60 | +26.9% | COM | 773903109 |
| AAPR | INNOVATOR ETFS TRUST | 8,250 | $230 | 0.1% | $25.29 | — | EQUITY DEFINED | 45783Y335 |
| VRP | INVESCO EXCH TRADED FD TR II | 9,249 | $228 | 0.1% | $25.10 | — | VAR RATE PFD | 46138G870 |
| EOCT | INNOVATOR ETFS TRUST | 7,200 | $224 | 0.1% | $31.09 | — | EMERGING MKT PWR | 45782C623 |
| — | NUVEEN QUALITY MUNCP INCOME | 19,141 | $224 | 0.1% | $13.25 | — | COM | 67066V101 |
| NUE | NUCOR CORP | 1,652 | $224 | 0.1% | $144.25 | -2.6% | COM | 670346105 |
| NAUG | INNOVATOR ETFS TRUST | 7,700 | $223 | 0.1% | $28.95 | — | GROWTH 100 PWR B | 45783Y129 |
| IDEC | INNOVATOR ETFS TRUST | 7,090 | $220 | 0.1% | $30.04 | — | INTERNATIONAL DE | 45783Y426 |
| SMCI | SUPER MICRO COMPUTER INC | 4,580 | $220 | 0.1% | $36.35 | +31.4% | COM NEW | 86800U302 |
| SOFI | SOFI TECHNOLOGIES INC | 8,270 | $218 | 0.1% | $23.73 | 0.0% | COM | 83406F102 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 5,000 | $218 | 0.1% | $42.19 | — | FT VEST US EQT | 33740U885 |
| MPC | MARATHON PETE CORP | 1,123 | $216 | 0.1% | $174.47 | 0.0% | COM | 56585A102 |
| IMAY | INNOVATOR ETFS TRUST | 7,450 | $216 | 0.1% | $28.24 | — | INTL DEVELOPED P | 45783Y293 |
| TOL | TOLL BROTHERS INC | 1,554 | $215 | 0.1% | $130.53 | 0.0% | COM | 889478103 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 5,375 | $211 | 0.1% | $38.31 | — | FT VEST US EQT | 33740F458 |
| RCL | ROYAL CARIBBEAN GROUP | 650 | $210 | 0.1% | $236.14 | +40.6% | COM | V7780T103 |
| OCTW | AIM ETF PRODUCTS TRUST | 5,410 | $207 | 0.1% | $32.72 | — | US LRGCP B20 OCT | 00888H505 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 8,150 | $204 | 0.1% | $25.04 | — | FT VEST U.S | 33740F417 |
| BABA | ALIBABA GROUP HLDG LTD | 1,128 | $202 | 0.1% | $178.73 | — | SPONSORED ADS | 01609W102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 28,115 | $190 | 0.0% | $5.28 | +32.2% | SHS CLASS -A - | G0457F107 |
| WEN | WENDYS CO | 18,298 | $168 | 0.0% | $10.27 | 0.0% | COM | 95058W100 |
| PINE | ALPINE INCOME PPTY TR INC | 11,032 | $156 | 0.0% | $18.68 | — | COM | 02083X103 |
| AGNC | AGNC INVT CORP | 15,577 | $152 | 0.0% | $9.35 | — | COM | 00123Q104 |
| — | NUVEEN SELECT TAX-FREE INCOM | 10,000 | $145 | 0.0% | $14.05 | — | SH BEN INT | 67062F100 |
| RITM | RITHM CAPITAL CORP | 10,043 | $114 | 0.0% | $9.29 | — | COM NEW | 64828T201 |
| FPI | FARMLAND PARTNERS INC | 10,107 | $110 | 0.0% | $11.10 | — | COM | 31154R109 |
| STLA | STELLANTIS N.V | 10,707 | $100 | 0.0% | $17.55 | — | SHS | N82405106 |
| LAND | GLADSTONE LD CORP | 10,658 | $98 | 0.0% | $10.39 | — | COM | 376549101 |
| CMRC | COMMERCE.COM INC | 10,400 | $52 | 0.0% | $4.81 | 0.0% | COM SER 1 | 08975P108 |
| SABR | SABRE CORP | 19,200 | $35 | 0.0% | $2.36 | 0.0% | COM | 78573M104 |