CIK: 0001549042 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 9, 2020
Total Value ($000): $204,136 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 125,478 | $14,833 | 7.3% | $111.72 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 62,981 | $12,817 | 6.3% | $52.32 | +230.8% | COM | 594918104 |
| AAPL | APPLE INC | 23,533 | $8,585 | 4.2% | $25.98 | +189.1% | COM | 037833100 |
| SPYG | SPDR SER TR | 161,415 | $7,251 | 3.6% | $39.34 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 202,962 | $5,882 | 2.9% | $31.79 | — | PRTFLO S&P500 VL | 78464A508 |
| V | VISA INC | 29,431 | $5,685 | 2.8% | $61.33 | +186.2% | COM CL A | 92826C839 |
| — | PACIFIC PREMIER BANCORP | 224,817 | $4,874 | 2.4% | $24.00 | — | COM | 69478X105 |
| INTC | INTEL CORP | 76,923 | $4,602 | 2.3% | $27.18 | +95.7% | COM | 458140100 |
| DIS | DISNEY WALT CO | 37,716 | $4,206 | 2.1% | $85.99 | +25.4% | COM DISNEY | 254687106 |
| SCHR | SCHWAB STRATEGIC TR | 69,111 | $4,062 | 2.0% | $54.97 | — | INTRM TRM TRES | 808524854 |
| SPDW | SPDR INDEX SHS FDS | 139,525 | $3,854 | 1.9% | $29.42 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPGI | S&P GLOBAL INC | 11,394 | $3,754 | 1.8% | $96.34 | +197.9% | COM | 78409V104 |
| MDYG | SPDR SER TR | 65,299 | $3,512 | 1.7% | $71.39 | — | S&P 400 MDCP GRW | 78464A821 |
| USIG | ISHARES TR | 49,156 | $2,970 | 1.5% | $57.44 | — | USD INV GRDE ETF | 464288620 |
| MDYV | SPDR SER TR | 68,827 | $2,934 | 1.4% | $63.28 | — | S&P 400 MDCP VAL | 78464A839 |
| GPN | GLOBAL PMTS INC | 15,806 | $2,681 | 1.3% | $54.07 | +193.8% | COM | 37940X102 |
| QCOM | QUALCOMM INC | 28,311 | $2,582 | 1.3% | $44.37 | +59.9% | COM | 747525103 |
| T | AT&T INC | 82,756 | $2,502 | 1.2% | $12.74 | +21.7% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,977 | $2,495 | 1.2% | $154.94 | +17.9% | CL B NEW | 084670702 |
| ADBE | ADOBE INC | 5,499 | $2,394 | 1.2% | $127.30 | +191.1% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 18,664 | $2,232 | 1.1% | $63.26 | +60.5% | COM | 742718109 |
| ZTS | ZOETIS INC | 16,181 | $2,217 | 1.1% | $41.21 | +202.0% | CL A | 98978V103 |
| WMT | WALMART INC | 18,425 | $2,207 | 1.1% | $21.71 | +75.4% | COM | 931142103 |
| POOL | POOL CORPORATION | 7,810 | $2,123 | 1.0% | $51.89 | +318.8% | COM | 73278L105 |
| PFE | PFIZER INC | 60,646 | $1,983 | 1.0% | $18.29 | +42.1% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 27,332 | $1,776 | 0.9% | $52.36 | +0.5% | COM | 126650100 |
| — | CANADIAN PAC RY LTD | 6,777 | $1,730 | 0.8% | $160.85 | — | COM | 13645T100 |
| GDOT | GREEN DOT CORP | 35,042 | $1,720 | 0.8% | $24.11 | +40.4% | CL A | 39304D102 |
| SCHA | SCHWAB STRATEGIC TR | 25,978 | $1,697 | 0.8% | $71.77 | — | US SML CAP ETF | 808524607 |
| BX | BLACKSTONE GROUP INC | 26,051 | $1,476 | 0.7% | $39.22 | +10.8% | COM CL A | 09260D107 |
| CVX | CHEVRON CORP NEW | 15,426 | $1,376 | 0.7% | $76.27 | -8.4% | COM | 166764100 |
| MDLZ | MONDELEZ INTL INC | 26,814 | $1,371 | 0.7% | $28.41 | +56.8% | CL A | 609207105 |
| AMZN | AMAZON COM INC | 485 | $1,338 | 0.7% | $48.93 | +146.8% | COM | 023135106 |
| BA | BOEING CO | 7,184 | $1,317 | 0.6% | $209.78 | -26.7% | COM | 097023105 |
| CSCO | CISCO SYS INC | 27,448 | $1,280 | 0.6% | $19.11 | +93.6% | COM | 17275R102 |
| — | PS BUSINESS PKS INC CALIF | 9,234 | $1,223 | 0.6% | $83.29 | — | COM | 69360J107 |
| KO | COCA COLA CO | 27,276 | $1,219 | 0.6% | $30.68 | +26.2% | COM | 191216100 |
| XLV | SELECT SECTOR SPDR TR | 12,108 | $1,212 | 0.6% | $80.26 | — | SBI HEALTHCARE | 81369Y209 |
| CTVA | CORTEVA INC | 44,128 | $1,182 | 0.6% | $25.03 | -2.7% | COM | 22052L104 |
| JNJ | JOHNSON & JOHNSON | 8,172 | $1,149 | 0.6% | $85.41 | +45.5% | COM | 478160104 |
| MRK | MERCK & CO. INC | 14,717 | $1,138 | 0.6% | $39.39 | +59.6% | COM | 58933Y105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,600 | $1,120 | 0.5% | $180.55 | -7.1% | COM | 502431109 |
| META | FACEBOOK INC | 4,916 | $1,116 | 0.5% | $123.73 | +67.6% | CL A | 30303M102 |
| SPEM | SPDR INDEX SHS FDS | 33,263 | $1,113 | 0.5% | $34.31 | — | PORTFOLIO EMG MK | 78463X509 |
| OPITQ | OFFICE PPTYS INCOME TR | 38,181 | $992 | 0.5% | $27.94 | — | COM SHS BEN INT | 67623C109 |
| BAC | BK OF AMERICA CORP | 41,664 | $990 | 0.5% | $17.06 | +20.6% | COM | 060505104 |
| MCD | MCDONALDS CORP | 5,305 | $979 | 0.5% | $77.02 | +109.0% | COM | 580135101 |
| AMAT | APPLIED MATLS INC | 15,994 | $967 | 0.5% | $20.55 | +149.3% | COM | 038222105 |
| PZZA | PAPA JOHNS INTL INC | 11,974 | $951 | 0.5% | $37.31 | +71.9% | COM | 698813102 |
| HD | HOME DEPOT INC | 3,711 | $930 | 0.5% | $129.79 | +53.9% | COM | 437076102 |
| KHC | KRAFT HEINZ CO | 28,043 | $894 | 0.4% | $38.78 | -40.5% | COM | 500754106 |
| MDT | MEDTRONIC PLC | 9,673 | $887 | 0.4% | $68.36 | +19.6% | SHS | G5960L103 |
| ABBV | ABBVIE INC | 8,941 | $878 | 0.4% | $43.28 | +62.9% | COM | 00287Y109 |
| — | WESTROCK CO | 30,203 | $854 | 0.4% | $28.28 | — | COM | 96145D105 |
| SLYG | SPDR SER TR | 14,980 | $851 | 0.4% | $89.22 | — | S&P 600 SMCP GRW | 78464A201 |
| SCHB | SCHWAB STRATEGIC TR | 11,453 | $841 | 0.4% | $66.93 | — | US BRD MKT ETF | 808524102 |
| UPS | UNITED PARCEL SERVICE INC | 7,400 | $823 | 0.4% | $78.71 | +1.3% | CL B | 911312106 |
| POCT | INNOVATOR ETFS TR | 31,494 | $793 | 0.4% | $24.65 | — | S&P 500 PWRETF | 45782C797 |
| BOCT | INNOVATOR ETFS TR | 29,953 | $776 | 0.4% | $24.92 | — | S&P 500 BUFETF | 45782C771 |
| — | SEAGATE TECHNOLOGY PLC | 16,000 | $775 | 0.4% | $38.75 | — | SHS | G7945M107 |
| GIS | GENERAL MLS INC | 12,547 | $773 | 0.4% | $34.67 | +43.9% | COM | 370334104 |
| TM | TOYOTA MOTOR CORP | 6,109 | $767 | 0.4% | $105.04 | — | SP ADR REP2COM | 892331307 |
| MS | MORGAN STANLEY | 15,826 | $764 | 0.4% | $22.96 | +53.3% | COM NEW | 617446448 |
| GLW | CORNING INC | 29,362 | $760 | 0.4% | $15.36 | +26.3% | COM | 219350105 |
| AMGN | AMGEN INC | 3,196 | $754 | 0.4% | $115.96 | +65.3% | COM | 031162100 |
| WU | WESTERN UN CO | 34,550 | $747 | 0.4% | $18.75 | — | COM | 959802109 |
| SLYV | SPDR SER TR | 15,170 | $745 | 0.4% | $81.34 | — | S&P 600 SMCP VAL | 78464A300 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,606 | $741 | 0.4% | $39.60 | +21.0% | COM | 110122108 |
| DD | DUPONT DE NEMOURS INC | 13,688 | $727 | 0.4% | $25.37 | -31.2% | COM | 26614N102 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 51,282 | $725 | 0.4% | $13.82 | — | COM | 09254L107 |
| ABT | ABBOTT LABS | 7,773 | $711 | 0.3% | $35.31 | +132.1% | COM | 002824100 |
| GOOGL | ALPHABET INC | 496 | $703 | 0.3% | $52.65 | +27.1% | CAP STK CL A | 02079K305 |
| — | OSI ETF TR | 18,287 | $693 | 0.3% | $22.20 | — | OSHS GBL INTER | 67110P704 |
| PSA | PUBLIC STORAGE | 3,592 | $689 | 0.3% | $146.67 | +3.4% | COM | 74460D109 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,125 | $684 | 0.3% | $74.67 | — | COM | 931427108 |
| MET | METLIFE INC | 18,736 | $684 | 0.3% | $31.12 | -6.9% | COM | 59156R108 |
| PHG | KONINKLIJKE PHILIPS N V | 14,450 | $677 | 0.3% | $35.83 | — | NY REG SH NEW | 500472303 |
| CAH | CARDINAL HEALTH INC | 12,393 | $647 | 0.3% | $57.95 | -23.4% | COM | 14149Y108 |
| PAPR | INNOVATOR ETFS TR | 23,700 | $615 | 0.3% | $25.76 | — | S&P 500 PWR BU | 45782C870 |
| WPC | WP CAREY INC | 8,973 | $607 | 0.3% | $63.01 | — | COM | 92936U109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,795 | $604 | 0.3% | $54.61 | 0.0% | COM | 75513E101 |
| SYF | SYNCHRONY FINANCIAL | 26,251 | $582 | 0.3% | $23.02 | -26.1% | COM | 87165B103 |
| DOV | DOVER CORP | 5,990 | $578 | 0.3% | $50.38 | +69.9% | COM | 260003108 |
| VVV | VALVOLINE INC | 29,879 | $578 | 0.3% | $22.53 | -24.6% | COM | 92047W101 |
| BAUG | INNOVATOR ETFS TR | 21,509 | $562 | 0.3% | $25.11 | — | S&P 500 BUFFER | 45782C698 |
| HSY | HERSHEY CO | 4,302 | $558 | 0.3% | $74.66 | +57.6% | COM | 427866108 |
| DOW | DOW INC | 13,603 | $554 | 0.3% | $35.90 | -25.2% | COM | 260557103 |
| GS | GOLDMAN SACHS GROUP INC | 2,734 | $540 | 0.3% | $152.98 | +7.3% | COM | 38141G104 |
| MMM | 3M CO | 3,423 | $534 | 0.3% | $104.02 | -1.5% | COM | 88579Y101 |
| VOO | VANGUARD INDEX FDS | 1,871 | $530 | 0.3% | $283.27 | — | S&P 500 ETF SHS | 922908363 |
| SCHO | SCHWAB STRATEGIC TR | 10,097 | $521 | 0.3% | $49.87 | — | SHT TM US TRES | 808524862 |
| SPYM | SPDR SER TR | 13,440 | $487 | 0.2% | $36.24 | — | PORTFOLIO S&P500 | 78464A854 |
| TFI | SPDR SER TR | 9,339 | $482 | 0.2% | $49.33 | — | NUVEEN BRC MUNIC | 78468R721 |
| KR | KROGER CO | 14,014 | $474 | 0.2% | $18.94 | +51.9% | COM | 501044101 |
| — | RLJ LODGING TR | 21,297 | $466 | 0.2% | $17.50 | — | CUM CONV PFD A | 74965L200 |
| TTEC | TTEC HLDGS INC | 10,000 | $466 | 0.2% | $37.11 | +7.5% | COM | 89854H102 |
| SBUX | STARBUCKS CORP | 6,278 | $462 | 0.2% | $63.91 | +3.8% | COM | 855244109 |
| BHF | BRIGHTHOUSE FINL INC | 16,481 | $459 | 0.2% | $57.61 | -52.2% | COM | 10922N103 |
| — | DISCOVER FINL SVCS | 9,110 | $456 | 0.2% | $58.17 | — | COM | 254709108 |
| AMH | AMERICAN HOMES 4 RENT | 16,881 | $454 | 0.2% | $18.06 | — | CL A | 02665T306 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,410 | $449 | 0.2% | $101.81 | — | S&P500 EQL WGT | 46137V357 |
| TXN | TEXAS INSTRS INC | 3,453 | $438 | 0.2% | $48.25 | +106.3% | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO | 4,582 | $436 | 0.2% | $80.44 | +6.4% | COM | 025816109 |
| ISRG | INTUITIVE SURGICAL INC | 756 | $431 | 0.2% | $176.71 | +1.4% | COM NEW | 46120E602 |
| CI | CIGNA CORP NEW | 2,276 | $427 | 0.2% | $173.56 | +0.0% | COM | 125523100 |
| IEF | ISHARES TR | 3,389 | $413 | 0.2% | $110.00 | — | BARCLAYS 7 10 YR | 464287440 |
| — | NUVEEN QUALITY MUNCP INCOME | 29,082 | $408 | 0.2% | $13.55 | — | COM | 67066V101 |
| XLI | SELECT SECTOR SPDR TR | 5,900 | $405 | 0.2% | $63.51 | — | SBI INT-INDS | 81369Y704 |
| MUB | ISHARES TR | 3,463 | $400 | 0.2% | $113.87 | — | NATIONAL MUN ETF | 464288414 |
| EME | EMCOR GROUP INC | 5,990 | $396 | 0.2% | $40.94 | +49.9% | COM | 29084Q100 |
| — | ROYAL DUTCH SHELL PLC | 13,011 | $396 | 0.2% | $57.42 | — | SPON ADR B | 780259107 |
| NVDA | NVIDIA CORPORATION | 1,033 | $393 | 0.2% | $5.60 | +44.0% | COM | 67066G104 |
| VO | VANGUARD INDEX FDS | 2,396 | $393 | 0.2% | $128.94 | — | MID CAP ETF | 922908629 |
| ARW | ARROW ELECTRS INC | 5,700 | $392 | 0.2% | $55.61 | +13.6% | COM | 042735100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,791 | $386 | 0.2% | $163.69 | — | SPONSORED ADS | 01609W102 |
| SPTL | SPDR SER TR | 8,201 | $385 | 0.2% | $35.60 | — | PORTFOLIO LN TSR | 78464A664 |
| LAND | GLADSTONE LD CORP | 24,301 | $385 | 0.2% | $10.39 | — | COM | 376549101 |
| WFC | WELLS FARGO CO NEW | 15,017 | $384 | 0.2% | $37.69 | -36.4% | COM | 949746101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,200 | $382 | 0.2% | $110.49 | -0.4% | COM | 98956P102 |
| SPSB | SPDR SER TR | 12,082 | $379 | 0.2% | $30.76 | — | PORTFOLIO SHORT | 78464A474 |
| ETN | EATON CORP PLC | 4,295 | $376 | 0.2% | $63.97 | +16.9% | SHS | G29183103 |
| CAT | CATERPILLAR INC DEL | 2,914 | $369 | 0.2% | $82.92 | +28.1% | COM | 149123101 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 15,293 | $361 | 0.2% | $22.42 | — | SELECT WRLD WI | 23908L306 |
| KKR | KKR & CO INC | 11,602 | $358 | 0.2% | $24.48 | +4.0% | COM | 48251W104 |
| TSN | TYSON FOODS INC | 5,972 | $357 | 0.2% | $51.14 | +0.1% | CL A | 902494103 |
| UNP | UNION PAC CORP | 2,090 | $353 | 0.2% | $138.27 | +2.3% | COM | 907818108 |
| XLF | SELECT SECTOR SPDR TR | 15,268 | $353 | 0.2% | $23.64 | — | SBI INT-FINL | 81369Y605 |
| SHM | SPDR SER TR | 6,965 | $347 | 0.2% | $48.70 | — | NUVEEN BLMBRG SR | 78468R739 |
| HON | HONEYWELL INTL INC | 2,390 | $346 | 0.2% | $129.27 | -8.8% | COM | 438516106 |
| QQQ | INVESCO QQQ TR | 1,392 | $345 | 0.2% | $194.44 | — | UNIT SER 1 | 46090E103 |
| — | OSI ETF TR | 10,229 | $338 | 0.2% | $33.04 | — | OSHARES US QUALT | 67110P407 |
| JBL | JABIL INC | 10,500 | $337 | 0.2% | $18.49 | +51.9% | COM | 466313103 |
| — | GENERAL ELECTRIC CO | 47,764 | $326 | 0.2% | $23.65 | — | COM | 369604103 |
| AFL | AFLAC INC | 9,000 | $324 | 0.2% | $29.74 | +6.2% | COM | 001055102 |
| — | UNILEVER PLC | 5,800 | $318 | 0.2% | $54.12 | — | SPON ADR NEW | 904767704 |
| ALLE | ALLEGION PLC | 3,054 | $312 | 0.2% | $70.63 | +29.7% | ORD SHS | G0176J109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,641 | $311 | 0.2% | $32.03 | +27.2% | COM | 92343V104 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 20,511 | $306 | 0.1% | $15.09 | — | COM | 670651108 |
| F | FORD MTR CO DEL | 49,641 | $302 | 0.1% | $7.44 | -43.6% | COM | 345370860 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,231 | $289 | 0.1% | $120.18 | — | S&P500 PUR GWT | 46137V266 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,503 | $277 | 0.1% | $60.43 | -32.5% | COM | 98311A105 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 14,900 | $276 | 0.1% | $21.49 | — | SELECT FINL | 23908L108 |
| EIX | EDISON INTL | 5,054 | $274 | 0.1% | $44.03 | +1.2% | COM | 281020107 |
| QQQE | DIREXION SHS ETF TR | 4,602 | $274 | 0.1% | $43.79 | — | NAS100 EQL WGT | 25459Y207 |
| — | BK OF AMERICA CORP | 201 | $269 | 0.1% | $1265.00 | — | 7.25%CNV PFD L | 060505682 |
| RWL | INVESCO EXCHANGE-TRADED FD T | 5,115 | $262 | 0.1% | $53.39 | — | S&P 500 REVENUE | 46138G698 |
| JPM | JPMORGAN CHASE & CO | 2,729 | $257 | 0.1% | $81.74 | 0.0% | COM | 46625H100 |
| — | NEW YORK CMNTY BANCORP INC | 25,000 | $255 | 0.1% | $15.88 | — | COM | 649445103 |
| TEX | TEREX CORP NEW | 13,460 | $253 | 0.1% | $28.59 | -44.3% | COM | 880779103 |
| GILD | GILEAD SCIENCES INC | 3,207 | $247 | 0.1% | $50.88 | +20.8% | COM | 375558103 |
| — | EATON VANCE FLTING RATE INC | 21,300 | $243 | 0.1% | $14.01 | — | COM | 278279104 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 10,425 | $243 | 0.1% | $21.08 | — | SELECT US EQTY | 23908L207 |
| — | QURATE RETAIL INC | 25,524 | $242 | 0.1% | $21.22 | — | COM SER A | 74915M100 |
| XLK | SELECT SECTOR SPDR TR | 2,310 | $241 | 0.1% | $104.33 | — | TECHNOLOGY | 81369Y803 |
| SPMD | SPDR SER TR | 7,549 | $236 | 0.1% | $31.26 | — | PORTFOLIO S&P400 | 78464A847 |
| TRMK | TRUSTMARK CORP | 9,544 | $234 | 0.1% | $16.81 | +20.1% | COM | 898402102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 3,372 | $233 | 0.1% | $56.17 | 0.0% | COM | 044186104 |
| INVA | INNOVIVA INC | 16,594 | $232 | 0.1% | $11.11 | +22.5% | COM | 45781M101 |
| PEP | PEPSICO INC | 1,757 | $232 | 0.1% | $106.24 | +4.3% | COM | 713448108 |
| OLP | ONE LIBERTY PPTYS INC | 13,084 | $231 | 0.1% | $24.80 | — | COM | 682406103 |
| — | LEGG MASON INC | 4,614 | $230 | 0.1% | $48.76 | — | COM | 524901105 |
| — | OSI ETF TR | 9,220 | $230 | 0.1% | $24.95 | — | OSHARES US SMLCP | 67110P100 |
| NDAQ | NASDAQ INC | 1,898 | $227 | 0.1% | $34.41 | 0.0% | COM | 631103108 |
| TSLA | TESLA INC | 210 | $227 | 0.1% | $54.10 | 0.0% | COM | 88160R101 |
| IFLN | INVESCO EXCH TRADED FD TR II | 12,387 | $224 | 0.1% | $18.30 | — | FNDMNTL HY CRP | 46138E719 |
| XOM | EXXON MOBIL CORP | 4,902 | $219 | 0.1% | $34.82 | 0.0% | COM | 30231G102 |
| SHOP | SHOPIFY INC | 228 | $216 | 0.1% | $69.41 | 0.0% | CL A | 82509L107 |
| WM | WASTE MGMT INC DEL | 2,035 | $215 | 0.1% | $92.14 | 0.0% | COM | 94106L109 |
| CORP | PIMCO ETF TR | 1,874 | $214 | 0.1% | $114.19 | — | INV GRD CRP BD | 72201R817 |
| VRP | INVESCO EXCHANGE-TRADED FD T | 9,048 | $212 | 0.1% | $23.43 | — | VAR RATE PFD | 46138G870 |
| VTEB | VANGUARD MUN BD FDS | 3,903 | $211 | 0.1% | $54.06 | — | TAX EXEMPT BD | 922907746 |
| CAG | CONAGRA BRANDS INC | 6,000 | $211 | 0.1% | $26.21 | 0.0% | COM | 205887102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,950 | $209 | 0.1% | $93.00 | 0.0% | COM | 571748102 |
| NFLX | NETFLIX INC | 455 | $207 | 0.1% | $42.56 | 0.0% | COM | 64110L106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 49,175 | $206 | 0.1% | $5.62 | -38.4% | SHS CLASS -A - | G0457F107 |
| PCY | INVESCO EXCH TRADED FD TR II | 7,680 | $206 | 0.1% | $26.82 | — | EMRNG MKT SVRG | 46138E784 |
| VNQ | VANGUARD INDEX FDS | 2,600 | $204 | 0.1% | $78.46 | — | REAL ESTATE ETF | 922908553 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 10,709 | $196 | 0.1% | $19.63 | — | SELCT INTL ETF | 23908L405 |
| MPT | MEDICAL PPTYS TRUST INC | 10,407 | $196 | 0.1% | $14.83 | — | COM | 58463J304 |
| — | INVESCO CALIF VALUE MUN INCO | 16,358 | $191 | 0.1% | $11.68 | — | COM | 46132H106 |
| — | HANESBRANDS INC | 16,214 | $183 | 0.1% | $44.67 | — | COM | 410345102 |
| MFIC | APOLLO INVT CORP | 17,564 | $168 | 0.1% | $6.30 | -27.9% | COM NEW | 03761U502 |
| PHYS | SPROTT PHYSICAL GOLD TR | 11,500 | $165 | 0.1% | $10.90 | — | UNIT | 85207H104 |
| KN | KNOWLES CORP | 10,582 | $161 | 0.1% | $20.69 | -27.9% | COM | 49926D109 |
| AES | AES CORP | 10,829 | $157 | 0.1% | $9.08 | +18.0% | COM | 00130H105 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 11,714 | $154 | 0.1% | $13.15 | — | SH BEN INT | 09248E102 |
| AGNC | AGNC INVT CORP | 11,631 | $150 | 0.1% | $21.00 | — | COM | 00123Q104 |
| LEVI | LEVI STRAUSS & CO NEW | 10,800 | $145 | 0.1% | $18.86 | -38.9% | CL A COM STK | 52736R102 |
| — | EATON VANCE TAX-MANAGED GLOB | 19,573 | $144 | 0.1% | $8.14 | — | COM | 27829F108 |
| — | HERSHA HOSPITALITY TR | 23,500 | $135 | 0.1% | $18.50 | — | PR SHS BEN INT | 427825500 |
| — | MESOBLAST LTD | 11,698 | $133 | 0.1% | $7.97 | — | SPONS ADR | 590717104 |
| NOK | NOKIA CORP | 30,100 | $132 | 0.1% | $6.18 | — | SPONSORED ADR | 654902204 |
| PID | INVESCO EXCHANGE TRADED FD T | 10,767 | $131 | 0.1% | $15.75 | — | INTL DIVI ACHI | 46137V548 |
| UIS | UNISYS CORP | 11,983 | $131 | 0.1% | $24.10 | -52.0% | COM NEW | 909214306 |
| UBS | UBS GROUP AG | 10,000 | $115 | 0.1% | $16.16 | -36.3% | SHS | H42097107 |
| DB | DEUTSCHE BANK A G | 10,500 | $100 | 0.0% | $11.17 | -37.8% | NAMEN AKT | D18190898 |
| ING | ING GROEP N.V. | 12,057 | $83 | 0.0% | $16.81 | — | SPONSORED ADR | 456837103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 11,800 | $78 | 0.0% | $13.33 | — | TR UNIT | 85207K107 |
| DHC | DIVERSIFIED HEALTHCARE TR | 16,217 | $72 | 0.0% | $3.64 | — | COM SH BEN INT | 25525P107 |