CIK: 0001549042 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 9, 2020
Total Value ($000): $219,190 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 124,106 | $14,652 | 6.7% | $111.72 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 63,280 | $13,310 | 6.1% | $52.32 | +283.7% | COM | 594918104 |
| AAPL | APPLE INC | 89,443 | $10,358 | 4.7% | $84.92 | +24.8% | COM | 037833100 |
| SPYG | SPDR SER TR | 168,728 | $8,455 | 3.9% | $39.81 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 213,779 | $6,456 | 2.9% | $31.71 | — | PRTFLO S&P500 VL | 78464A508 |
| V | VISA INC | 29,124 | $5,824 | 2.7% | $61.33 | +213.4% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 37,650 | $4,672 | 2.1% | $85.99 | +42.0% | COM DISNEY | 254687106 |
| — | PACIFIC PREMIER BANCORP | 224,817 | $4,528 | 2.1% | $24.00 | — | COM | 69478X105 |
| SPDW | SPDR INDEX SHS FDS | 142,955 | $4,183 | 1.9% | $29.41 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHR | SCHWAB STRATEGIC TR | 68,466 | $4,018 | 1.8% | $54.97 | — | INTRM TRM TRES | 808524854 |
| SPGI | S&P GLOBAL INC | 11,124 | $4,011 | 1.8% | $96.34 | +250.2% | COM | 78409V104 |
| INTC | INTEL CORP | 75,947 | $3,933 | 1.8% | $27.18 | +71.2% | COM | 458140100 |
| MDYG | SPDR SER TR | 66,356 | $3,808 | 1.7% | $71.17 | — | S&P 400 MDCP GRW | 78464A821 |
| QCOM | QUALCOMM INC | 27,961 | $3,290 | 1.5% | $44.37 | +114.5% | COM | 747525103 |
| USIG | ISHARES TR | 47,881 | $2,910 | 1.3% | $57.44 | — | USD INV GRDE ETF | 464288620 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,647 | $2,906 | 1.3% | $154.94 | +32.0% | CL B NEW | 084670702 |
| MDYV | SPDR SER TR | 66,477 | $2,884 | 1.3% | $63.28 | — | S&P 400 MDCP VAL | 78464A839 |
| GPN | GLOBAL PMTS INC | 15,396 | $2,734 | 1.2% | $54.07 | +205.8% | COM | 37940X102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,400 | $2,648 | 1.2% | $127.30 | +265.4% | COM | 00724F101 |
| WMT | WALMART INC | 18,773 | $2,627 | 1.2% | $22.07 | +87.2% | COM | 931142103 |
| ZTS | ZOETIS INC | 15,731 | $2,601 | 1.2% | $41.21 | +256.0% | CL A | 98978V103 |
| POOL | POOL CORP | 7,715 | $2,581 | 1.2% | $51.89 | +460.7% | COM | 73278L105 |
| PG | PROCTER AND GAMBLE CO | 18,081 | $2,513 | 1.1% | $63.26 | +83.9% | COM | 742718109 |
| T | AT&T INC | 84,552 | $2,411 | 1.1% | $12.80 | +21.6% | COM | 00206R102 |
| PFE | PFIZER INC | 60,303 | $2,213 | 1.0% | $18.29 | +48.2% | COM | 717081103 |
| — | CANADIAN PAC RY LTD | 6,777 | $2,063 | 0.9% | $160.85 | — | COM | 13645T100 |
| SCHA | SCHWAB STRATEGIC TR | 25,615 | $1,750 | 0.8% | $71.77 | — | US SML CAP ETF | 808524607 |
| GDOT | GREEN DOT CORP | 34,317 | $1,737 | 0.8% | $24.11 | +112.8% | CL A | 39304D102 |
| AMZN | AMAZON COM INC | 510 | $1,606 | 0.7% | $54.26 | +190.5% | COM | 023135106 |
| CVS | CVS HEALTH CORP | 26,980 | $1,576 | 0.7% | $52.36 | +0.0% | COM | 126650100 |
| MDLZ | MONDELEZ INTL INC | 26,614 | $1,529 | 0.7% | $28.41 | +71.0% | CL A | 609207105 |
| META | FACEBOOK INC | 5,296 | $1,387 | 0.6% | $133.23 | +92.2% | CL A | 30303M102 |
| SPEM | SPDR INDEX SHS FDS | 36,813 | $1,346 | 0.6% | $34.52 | — | PORTFOLIO EMG MK | 78463X509 |
| BX | BLACKSTONE GROUP INC | 25,769 | $1,345 | 0.6% | $39.22 | +13.5% | COM CL A | 09260D107 |
| BA | BOEING CO | 7,935 | $1,311 | 0.6% | $206.06 | -17.3% | COM | 097023105 |
| KO | COCA COLA CO | 26,284 | $1,298 | 0.6% | $30.68 | +33.0% | COM | 191216100 |
| XLV | SELECT SECTOR SPDR TR | 12,018 | $1,268 | 0.6% | $80.26 | — | SBI HEALTHCARE | 81369Y209 |
| CTVA | CORTEVA INC | 43,628 | $1,257 | 0.6% | $25.03 | +5.8% | COM | 22052L104 |
| MRK | MERCK & CO. INC | 14,721 | $1,221 | 0.6% | $39.39 | +67.4% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 8,179 | $1,218 | 0.6% | $85.41 | +48.7% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 7,201 | $1,200 | 0.5% | $78.71 | +49.1% | CL B | 911312106 |
| BAC | BK OF AMERICA CORP | 48,333 | $1,164 | 0.5% | $17.71 | +23.2% | COM | 060505104 |
| MCD | MCDONALDS CORP | 5,305 | $1,164 | 0.5% | $77.02 | +135.5% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 15,815 | $1,139 | 0.5% | $76.02 | -12.5% | COM | 166764100 |
| — | PS BUSINESS PKS INC CALIF | 9,234 | $1,130 | 0.5% | $83.29 | — | COM | 69360J107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,600 | $1,121 | 0.5% | $180.55 | -12.9% | COM | 502431109 |
| CSCO | CISCO SYS INC | 27,370 | $1,078 | 0.5% | $19.11 | +94.0% | COM | 17275R102 |
| — | WESTROCK CO | 30,005 | $1,042 | 0.5% | $28.28 | — | COM | 96145D105 |
| HD | HOME DEPOT INC | 3,671 | $1,019 | 0.5% | $129.79 | +83.1% | COM | 437076102 |
| WFC | WELLS FARGO CO NEW | 42,661 | $1,003 | 0.5% | $27.41 | -20.4% | COM | 949746101 |
| PZZA | PAPA JOHNS INTL INC | 11,954 | $984 | 0.4% | $37.31 | +112.6% | COM | 698813102 |
| MDT | MEDTRONIC PLC | 9,473 | $984 | 0.4% | $68.36 | +26.1% | SHS | G5960L103 |
| GLW | CORNING INC | 29,162 | $945 | 0.4% | $15.36 | +73.6% | COM | 219350105 |
| AMAT | APPLIED MATLS INC | 15,744 | $936 | 0.4% | $20.55 | +186.4% | COM | 038222105 |
| SCHB | SCHWAB STRATEGIC TR | 11,304 | $900 | 0.4% | $66.93 | — | US BRD MKT ETF | 808524102 |
| SPYM | SPDR SER TR | 21,810 | $858 | 0.4% | $37.43 | — | PORTFOLIO S&P500 | 78464A854 |
| ABT | ABBOTT LABS | 7,773 | $846 | 0.4% | $35.31 | +161.5% | COM | 002824100 |
| SLYG | SPDR SER TR | 14,288 | $843 | 0.4% | $89.22 | — | S&P 600 SMCP GRW | 78464A201 |
| BOCT | INNOVATOR ETFS TR | 29,953 | $835 | 0.4% | $24.92 | — | S&P 500 BUFETF | 45782C771 |
| KHC | KRAFT HEINZ CO | 27,849 | $834 | 0.4% | $38.78 | -33.3% | COM | 500754106 |
| POCT | INNOVATOR ETFS TR | 31,341 | $828 | 0.4% | $24.65 | — | S&P 500 PWRETF | 45782C797 |
| AMGN | AMGEN INC | 3,200 | $813 | 0.4% | $115.96 | +80.7% | COM | 031162100 |
| TM | TOYOTA MOTOR CORP | 6,109 | $809 | 0.4% | $105.04 | — | SP ADR REP2COM | 892331307 |
| SLYV | SPDR SER TR | 16,122 | $808 | 0.4% | $79.49 | — | S&P 600 SMCP VAL | 78464A300 |
| — | OSI ETF TR | 18,287 | $806 | 0.4% | $22.20 | — | OSHS GBL INTER | 67110P704 |
| PSA | PUBLIC STORAGE | 3,592 | $800 | 0.4% | $146.67 | +10.6% | COM | 74460D109 |
| GOOGL | ALPHABET INC | 544 | $797 | 0.4% | $54.68 | +38.3% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 9,027 | $791 | 0.4% | $43.28 | +76.3% | COM | 00287Y109 |
| — | SEAGATE TECHNOLOGY PLC | 16,000 | $788 | 0.4% | $38.75 | — | SHS | G7945M107 |
| OPITQ | OFFICE PPTYS INCOME TR | 38,037 | $788 | 0.4% | $27.94 | — | COM SHS BEN INT | 67623C109 |
| DD | DUPONT DE NEMOURS INC | 13,682 | $759 | 0.3% | $25.37 | -16.9% | COM | 26614N102 |
| GIS | GENERAL MLS INC | 12,200 | $753 | 0.3% | $34.67 | +50.3% | COM | 370334104 |
| WU | WESTERN UN CO | 34,000 | $729 | 0.3% | $18.75 | — | COM | 959802109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,048 | $726 | 0.3% | $39.60 | +22.7% | COM | 110122108 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 51,413 | $719 | 0.3% | $13.82 | — | COM | 09254L107 |
| MS | MORGAN STANLEY | 14,715 | $711 | 0.3% | $22.96 | +85.2% | COM NEW | 617446448 |
| PHG | KONINKLIJKE PHILIPS N V | 14,735 | $695 | 0.3% | $36.05 | — | NY REG SH NEW | 500472303 |
| MET | METLIFE INC | 17,630 | $655 | 0.3% | $31.12 | +2.9% | COM | 59156R108 |
| DOV | DOVER CORP | 5,990 | $649 | 0.3% | $50.38 | +97.9% | COM | 260003108 |
| ACI | ALBERTSONS COS INC | 46,490 | $644 | 0.3% | $9.63 | 0.0% | COMMON STOCK | 013091103 |
| DOW | DOW INC | 13,604 | $640 | 0.3% | $35.90 | -6.8% | COM | 260557103 |
| SYF | SYNCHRONY FINANCIAL | 23,951 | $627 | 0.3% | $23.02 | -7.0% | COM | 87165B103 |
| PAPR | INNOVATOR ETFS TR | 23,400 | $623 | 0.3% | $25.76 | — | S&P 500 PWR BU | 45782C870 |
| HSY | HERSHEY CO | 4,202 | $602 | 0.3% | $74.66 | +67.2% | COM | 427866108 |
| TSLA | TESLA INC | 1,400 | $601 | 0.3% | $108.47 | +8.8% | COM | 88160R101 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,270 | $584 | 0.3% | $74.67 | — | COM | 931427108 |
| CAH | CARDINAL HEALTH INC | 12,295 | $577 | 0.3% | $57.95 | -23.0% | COM | 14149Y108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,964 | $577 | 0.3% | $175.15 | — | SPONSORED ADS | 01609W102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,818 | $565 | 0.3% | $54.61 | -1.7% | COM | 75513E101 |
| BAUG | INNOVATOR ETFS TR | 20,301 | $564 | 0.3% | $25.11 | — | S&P 500 BUFFER | 45782C698 |
| VVV | VALVOLINE INC | 29,642 | $564 | 0.3% | $22.53 | -8.3% | COM | 92047W101 |
| WPC | WP CAREY INC | 8,538 | $556 | 0.3% | $63.01 | — | COM | 92936U109 |
| TTEC | TTEC HLDGS INC | 10,000 | $546 | 0.2% | $37.11 | +41.9% | COM | 89854H102 |
| MMM | 3M CO | 3,406 | $545 | 0.2% | $104.02 | +6.1% | COM | 88579Y101 |
| ISRG | INTUITIVE SURGICAL INC | 756 | $536 | 0.2% | $176.71 | +27.1% | COM NEW | 46120E602 |
| GS | GOLDMAN SACHS GROUP INC | 2,634 | $529 | 0.2% | $152.98 | +17.0% | COM | 38141G104 |
| SBUX | STARBUCKS CORP | 6,095 | $524 | 0.2% | $63.91 | +10.8% | COM | 855244109 |
| — | DISCOVER FINL SVCS | 8,910 | $515 | 0.2% | $58.17 | — | COM | 254709108 |
| SCHO | SCHWAB STRATEGIC TR | 9,747 | $502 | 0.2% | $49.87 | — | SHT TM US TRES | 808524862 |
| ALK | ALASKA AIR GROUP INC | 13,500 | $495 | 0.2% | $37.46 | 0.0% | COM | 011659109 |
| TXN | TEXAS INSTRS INC | 3,453 | $493 | 0.2% | $48.25 | +142.2% | COM | 882508104 |
| — | RLJ LODGING TR | 21,247 | $487 | 0.2% | $17.50 | — | CUM CONV PFD A | 74965L200 |
| NVDA | NVIDIA CORPORATION | 898 | $486 | 0.2% | $5.60 | +107.2% | COM | 67066G104 |
| TFI | SPDR SER TR | 9,343 | $485 | 0.2% | $49.33 | — | NUVEEN BRC MUNIC | 78468R721 |
| AMH | AMERICAN HOMES 4 RENT | 16,881 | $481 | 0.2% | $18.06 | — | CL A | 02665T306 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,410 | $477 | 0.2% | $101.81 | — | S&P500 EQL WGT | 46137V357 |
| AXP | AMERICAN EXPRESS CO | 4,582 | $459 | 0.2% | $80.44 | +14.2% | COM | 025816109 |
| KR | KROGER CO | 13,414 | $455 | 0.2% | $18.94 | +62.6% | COM | 501044101 |
| XLI | SELECT SECTOR SPDR TR | 5,900 | $454 | 0.2% | $63.51 | — | SBI INT-INDS | 81369Y704 |
| ARW | ARROW ELECTRS INC | 5,700 | $448 | 0.2% | $55.61 | +32.8% | COM | 042735100 |
| BHF | BRIGHTHOUSE FINL INC | 16,474 | $443 | 0.2% | $57.61 | -49.6% | COM | 10922N103 |
| ETN | EATON CORP PLC | 4,295 | $438 | 0.2% | $63.97 | +39.4% | SHS | G29183103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,200 | $436 | 0.2% | $110.49 | +13.1% | COM | 98956P102 |
| QQQ | INVESCO QQQ TR | 1,565 | $435 | 0.2% | $203.67 | — | UNIT SER 1 | 46090E103 |
| CAT | CATERPILLAR INC DEL | 2,915 | $435 | 0.2% | $82.92 | +52.9% | COM | 149123101 |
| DAL | DELTA AIR LINES INC DEL | 13,950 | $427 | 0.2% | $28.05 | 0.0% | COM NEW | 247361702 |
| VO | VANGUARD INDEX FDS | 2,396 | $422 | 0.2% | $128.94 | — | MID CAP ETF | 922908629 |
| UNP | UNION PAC CORP | 2,100 | $413 | 0.2% | $138.27 | +19.2% | COM | 907818108 |
| IEF | ISHARES TR | 3,370 | $411 | 0.2% | $110.00 | — | BARCLAYS 7 10 YR | 464287440 |
| EME | EMCOR GROUP INC | 5,990 | $406 | 0.2% | $40.94 | +66.2% | COM | 29084Q100 |
| MUB | ISHARES TR | 3,466 | $402 | 0.2% | $113.87 | — | NATIONAL MUN ETF | 464288414 |
| HON | HONEYWELL INTL INC | 2,394 | $394 | 0.2% | $129.27 | +3.1% | COM | 438516106 |
| — | OSI ETF TR | 10,529 | $382 | 0.2% | $33.14 | — | OSHARES US QUALT | 67110P407 |
| SPSB | SPDR SER TR | 12,180 | $382 | 0.2% | $30.76 | — | PORTFOLIO SHORT | 78464A474 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 14,793 | $381 | 0.2% | $22.42 | — | SELECT WRLD WI | 23908L306 |
| KKR | KKR & CO INC | 10,837 | $372 | 0.2% | $24.48 | +36.0% | COM | 48251W104 |
| — | ROYAL DUTCH SHELL PLC | 14,976 | $363 | 0.2% | $53.07 | — | SPON ADR B | 780259107 |
| JBL | JABIL INC | 10,500 | $360 | 0.2% | $18.49 | +77.0% | COM | 466313103 |
| XLF | SELECT SECTOR SPDR TR | 14,931 | $359 | 0.2% | $23.64 | — | SBI INT-FINL | 81369Y605 |
| — | UNILEVER PLC | 5,800 | $358 | 0.2% | $54.12 | — | SPON ADR NEW | 904767704 |
| — | NUVEEN QUALITY MUNCP INCOME | 24,562 | $357 | 0.2% | $13.55 | — | COM | 67066V101 |
| TSN | TYSON FOODS INC | 5,925 | $352 | 0.2% | $51.14 | +2.5% | CL A | 902494103 |
| SHM | SPDR SER TR | 6,965 | $347 | 0.2% | $48.70 | — | NUVEEN BLMBRG SR | 78468R739 |
| LAND | GLADSTONE LD CORP | 22,846 | $343 | 0.2% | $10.39 | — | COM | 376549101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,693 | $339 | 0.2% | $32.03 | +32.9% | COM | 92343V104 |
| CI | CIGNA CORP NEW | 1,976 | $335 | 0.2% | $173.56 | -7.2% | COM | 125523100 |
| F | FORD MTR CO DEL | 50,161 | $334 | 0.2% | $7.42 | -30.8% | COM | 345370860 |
| SHOP | SHOPIFY INC | 324 | $331 | 0.2% | $78.30 | +27.0% | CL A | 82509L107 |
| SPTL | SPDR SER TR | 7,039 | $329 | 0.2% | $35.60 | — | PORTFOLIO LN TSR | 78464A664 |
| AFL | AFLAC INC | 9,000 | $327 | 0.1% | $29.74 | +7.9% | COM | 001055102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,403 | $323 | 0.1% | $60.43 | -19.2% | COM | 98311A105 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 20,535 | $314 | 0.1% | $15.09 | — | COM | 670651108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,148 | $304 | 0.1% | $120.18 | — | S&P500 PUR GWT | 46137V266 |
| ALLE | ALLEGION PLC | 3,054 | $302 | 0.1% | $70.63 | +33.9% | ORD SHS | G0176J109 |
| — | GENERAL ELECTRIC CO | 48,065 | $299 | 0.1% | $23.65 | — | COM | 369604103 |
| QQQE | DIREXION SHS ETF TR | 4,556 | $294 | 0.1% | $43.79 | — | NAS100 EQL WGT | 25459Y207 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 14,600 | $278 | 0.1% | $21.49 | — | SELECT FINL | 23908L108 |
| SPAB | SPDR SER TR | 8,814 | $272 | 0.1% | $30.86 | — | PORTFOLIO AGRGTE | 78464A649 |
| XLK | SELECT SECTOR SPDR TR | 2,310 | $270 | 0.1% | $104.33 | — | TECHNOLOGY | 81369Y803 |
| SPMB | SPDR SER TR | 10,053 | $268 | 0.1% | $26.66 | — | PORTFLI MORTGAGE | 78464A383 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 10,425 | $263 | 0.1% | $21.08 | — | SELECT US EQTY | 23908L207 |
| TEX | TEREX CORP NEW | 13,460 | $261 | 0.1% | $28.59 | -31.7% | COM | 880779103 |
| — | EATON VANCE FLTING RATE INC | 21,300 | $253 | 0.1% | $14.01 | — | COM | 278279104 |
| JPM | JPMORGAN CHASE & CO | 2,618 | $252 | 0.1% | $81.74 | +4.5% | COM | 46625H100 |
| SPMD | SPDR SER TR | 7,684 | $251 | 0.1% | $31.29 | — | PORTFOLIO S&P400 | 78464A847 |
| EIX | EDISON INTL | 4,808 | $244 | 0.1% | $44.03 | -5.2% | COM | 281020107 |
| — | BK OF AMERICA CORP | 161 | $240 | 0.1% | $1265.00 | — | 7.25%CNV PFD L | 060505682 |
| AIG | AMERICAN INTL GROUP INC | 8,685 | $239 | 0.1% | $26.13 | 0.0% | COM NEW | 026874784 |
| ASH | ASHLAND GLOBAL HLDGS INC | 3,372 | $239 | 0.1% | $56.17 | +19.8% | COM | 044186104 |
| — | HANESBRANDS INC | 15,118 | $238 | 0.1% | $44.67 | — | COM | 410345102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 505 | $237 | 0.1% | $319.79 | 0.0% | CL A | 98980L101 |
| RWL | INVESCO EXCH TRADED FD TR II | 4,353 | $235 | 0.1% | $53.39 | — | S&P 500 REVENUE | 46138G698 |
| NDAQ | NASDAQ INC | 1,898 | $233 | 0.1% | $34.41 | +15.0% | COM | 631103108 |
| WM | WASTE MGMT INC DEL | 2,041 | $231 | 0.1% | $92.14 | +10.0% | COM | 94106L109 |
| PEP | PEPSICO INC | 1,666 | $231 | 0.1% | $106.24 | +8.4% | COM | 713448108 |
| — | OSI ETF TR | 8,720 | $229 | 0.1% | $24.95 | — | OSHARES US SMLCP | 67110P100 |
| VRP | INVESCO EXCH TRADED FD TR II | 9,125 | $225 | 0.1% | $23.43 | — | VAR RATE PFD | 46138G870 |
| NFLX | NETFLIX INC | 445 | $223 | 0.1% | $42.56 | +16.9% | COM | 64110L106 |
| SYY | SYSCO CORP | 3,538 | $220 | 0.1% | $50.42 | 0.0% | COM | 871829107 |
| — | MESOBLAST LTD | 11,698 | $217 | 0.1% | $7.97 | — | SPONS ADR | 590717104 |
| OLP | ONE LIBERTY PPTYS INC | 13,102 | $214 | 0.1% | $24.80 | — | COM | 682406103 |
| CAG | CONAGRA BRANDS INC | 6,000 | $214 | 0.1% | $26.21 | +10.5% | COM | 205887102 |
| VTEB | VANGUARD MUN BD FDS | 3,907 | $213 | 0.1% | $54.06 | — | TAX EXEMPT BD | 922907746 |
| — | BEACON ROOFING SUPPLY INC | 6,866 | $213 | 0.1% | $31.02 | — | COM | 073685109 |
| GILD | GILEAD SCIENCES INC | 3,356 | $212 | 0.1% | $51.11 | +9.8% | COM | 375558103 |
| RCL | ROYAL CARIBBEAN GROUP | 3,258 | $211 | 0.1% | $57.86 | 0.0% | COM | V7780T103 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 10,409 | $208 | 0.1% | $19.63 | — | SELCT INTL ETF | 23908L405 |
| VOO | VANGUARD INDEX FDS | 675 | $208 | 0.1% | $283.27 | — | S&P 500 ETF SHS | 922908363 |
| — | NEW YORK CMNTY BANCORP INC | 25,000 | $207 | 0.1% | $15.88 | — | COM | 649445103 |
| XLY | SELECT SECTOR SPDR TR | 1,400 | $206 | 0.1% | $147.14 | — | SBI CONS DISCR | 81369Y407 |
| — | GCI LIBERTY INC | 2,517 | $206 | 0.1% | $81.84 | — | COM CLASS A | 36164V305 |
| NOW | SERVICENOW INC | 425 | $206 | 0.1% | $89.31 | 0.0% | COM | 81762P102 |
| VNQ | VANGUARD INDEX FDS | 2,600 | $205 | 0.1% | $78.46 | — | REAL ESTATE ETF | 922908553 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 49,821 | $204 | 0.1% | $5.61 | -26.2% | SHS CLASS -A - | G0457F107 |
| — | WYNDHAM DESTINATIONS INC | 6,589 | $203 | 0.1% | $30.81 | — | COM | 98310W108 |
| TRMK | TRUSTMARK CORP | 9,480 | $203 | 0.1% | $16.81 | +15.7% | COM | 898402102 |
| IWM | ISHARES TR | 1,350 | $202 | 0.1% | $149.63 | — | RUSSELL 2000 ETF | 464287655 |
| PHYS | SPROTT PHYSICAL GOLD TR | 13,200 | $199 | 0.1% | $11.44 | — | UNIT | 85207H104 |
| IFLN | INVESCO EXCH TRADED FD TR II | 10,041 | $186 | 0.1% | $18.30 | — | FNDMNTL HY CRP | 46138E719 |
| MPT | MEDICAL PPTYS TRUST INC | 10,357 | $183 | 0.1% | $14.83 | — | COM | 58463J304 |
| — | QURATE RETAIL INC | 24,274 | $174 | 0.1% | $21.22 | — | COM SER A | 74915M100 |
| INVA | INNOVIVA INC | 15,794 | $165 | 0.1% | $11.11 | +14.4% | COM | 45781M101 |
| AGNC | AGNC INVT CORP | 11,631 | $162 | 0.1% | $21.00 | — | COM | 00123Q104 |
| — | INVESCO CALIF VALUE MUN INCO | 12,857 | $161 | 0.1% | $11.68 | — | COM | 46132H106 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 11,714 | $155 | 0.1% | $13.15 | — | SH BEN INT | 09248E102 |
| KN | KNOWLES CORP | 10,207 | $152 | 0.1% | $20.69 | -26.7% | COM | 49926D109 |
| — | EATON VANCE TAX-MANAGED GLOB | 19,904 | $146 | 0.1% | $8.12 | — | COM | 27829F108 |
| MFIC | APOLLO INVT CORP | 17,564 | $145 | 0.1% | $6.30 | -23.2% | COM NEW | 03761U502 |
| LEVI | LEVI STRAUSS & CO NEW | 10,800 | $145 | 0.1% | $18.86 | -40.9% | CL A COM STK | 52736R102 |
| PID | INVESCO EXCHANGE TRADED FD T | 10,155 | $129 | 0.1% | $15.75 | — | INTL DIVI ACHI | 46137V548 |
| — | HERSHA HOSPITALITY TR | 22,500 | $125 | 0.1% | $18.50 | — | PR SHS BEN INT | 427825500 |
| UIS | UNISYS CORP | 11,177 | $119 | 0.1% | $24.10 | -52.4% | COM NEW | 909214306 |
| NOK | NOKIA CORP | 30,100 | $118 | 0.1% | $6.18 | — | SPONSORED ADR | 654902204 |
| PSLV | SPROTT PHYSICAL SILVER TR | 13,800 | $114 | 0.1% | $12.60 | — | TR UNIT | 85207K107 |
| UBS | UBS GROUP AG | 10,000 | $112 | 0.1% | $16.16 | -25.8% | SHS | H42097107 |
| PCG | PG&E CORP | 11,632 | $109 | 0.0% | $9.16 | 0.0% | COM | 69331C108 |
| DB | DEUTSCHE BANK A G | 10,500 | $88 | 0.0% | $11.17 | -24.7% | NAMEN AKT | D18190898 |
| ING | ING GROEP N.V. | 12,057 | $85 | 0.0% | $16.81 | — | SPONSORED ADR | 456837103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 16,220 | $57 | 0.0% | $3.64 | — | COM SH BEN INT | 25525P107 |