CIK: 0001549042 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value ($000): $294,551 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 141,783 | $16,352 | 5.6% | $112.33 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 58,511 | $15,851 | 5.4% | $52.32 | +367.8% | COM | 594918104 |
| SPYG | SPDR SER TR | 193,718 | $12,198 | 4.1% | $43.65 | — | PRTFLO S&P500 GW | 78464A409 |
| AAPL | APPLE INC | 84,822 | $11,617 | 3.9% | $84.92 | +48.9% | COM | 037833100 |
| SPYV | SPDR SER TR | 256,892 | $10,158 | 3.4% | $33.28 | — | PRTFLO S&P500 VL | 78464A508 |
| — | PACIFIC PREMIER BANCORP | 215,447 | $9,111 | 3.1% | $24.00 | — | COM | 69478X105 |
| V | VISA INC | 28,738 | $6,719 | 2.3% | $61.33 | +260.3% | COM CL A | 92826C839 |
| SPDW | SPDR INDEX SHS FDS | 181,991 | $6,695 | 2.3% | $30.88 | — | PORTFOLIO DEVLPD | 78463X889 |
| DIS | DISNEY WALT CO | 35,772 | $6,288 | 2.1% | $85.99 | +104.3% | COM | 254687106 |
| MDYG | SPDR SER TR | 80,329 | $6,227 | 2.1% | $72.18 | — | S&P 400 MDCP GRW | 78464A821 |
| MDYV | SPDR SER TR | 82,657 | $5,581 | 1.9% | $64.03 | — | S&P 400 MDCP VAL | 78464A839 |
| INTC | INTEL CORP | 83,898 | $4,710 | 1.6% | $29.25 | +83.1% | COM | 458140100 |
| SPGI | S&P GLOBAL INC | 10,889 | $4,469 | 1.5% | $96.34 | +283.9% | COM | 78409V104 |
| SCHR | SCHWAB STRATEGIC TR | 77,086 | $4,384 | 1.5% | $55.16 | — | INTRM TRM TRES | 808524854 |
| QCOM | QUALCOMM INC | 28,283 | $4,042 | 1.4% | $46.58 | +162.2% | COM | 747525103 |
| POOL | POOL CORP | 7,490 | $3,435 | 1.2% | $51.89 | +667.5% | COM | 73278L105 |
| USIG | ISHARES TR | 55,609 | $3,369 | 1.1% | $57.85 | — | USD INV GRDE ETF | 464288620 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,590 | $3,221 | 1.1% | $154.94 | +80.4% | CL B NEW | 084670702 |
| SCHA | SCHWAB STRATEGIC TR | 28,017 | $2,919 | 1.0% | $74.13 | — | US SML CAP ETF | 808524607 |
| ZTS | ZOETIS INC | 15,001 | $2,796 | 0.9% | $43.72 | +280.9% | CL A | 98978V103 |
| GPN | GLOBAL PMTS INC | 14,071 | $2,639 | 0.9% | $54.07 | +256.7% | COM | 37940X102 |
| WMT | WALMART INC | 18,127 | $2,556 | 0.9% | $22.87 | +91.5% | COM | 931142103 |
| — | CANADIAN PAC RY LTD | 32,635 | $2,510 | 0.9% | $94.21 | — | COM | 13645T100 |
| T | AT&T INC | 83,373 | $2,399 | 0.8% | $12.93 | +31.3% | COM | 00206R102 |
| PFE | PFIZER INC | 59,700 | $2,338 | 0.8% | $18.44 | +68.1% | COM | 717081103 |
| BX | BLACKSTONE GROUP INC | 24,013 | $2,333 | 0.8% | $39.22 | +94.4% | COM | 09260D107 |
| PG | PROCTER AND GAMBLE CO | 17,143 | $2,313 | 0.8% | $64.11 | +88.3% | COM | 742718109 |
| SPEM | SPDR INDEX SHS FDS | 49,373 | $2,246 | 0.8% | $37.23 | — | PORTFOLIO EMG MK | 78463X509 |
| CVS | CVS HEALTH CORP | 26,174 | $2,184 | 0.7% | $52.36 | +34.6% | COM | 126650100 |
| AMAT | APPLIED MATLS INC | 14,824 | $2,111 | 0.7% | $20.55 | +526.8% | COM | 038222105 |
| CVX | CHEVRON CORP NEW | 19,516 | $2,044 | 0.7% | $75.58 | +15.2% | COM | 166764100 |
| SLYV | SPDR SER TR | 22,505 | $1,929 | 0.7% | $81.06 | — | S&P 600 SMCP VAL | 78464A300 |
| BAC | BK OF AMERICA CORP | 44,912 | $1,852 | 0.6% | $18.07 | +102.4% | COM | 060505104 |
| AMZN | AMAZON COM INC | 529 | $1,820 | 0.6% | $73.74 | +125.4% | COM | 023135106 |
| SLYG | SPDR SER TR | 20,328 | $1,805 | 0.6% | $88.96 | — | S&P 600 SMCP GRW | 78464A201 |
| CTVA | CORTEVA INC | 40,322 | $1,788 | 0.6% | $25.03 | +75.4% | COM | 22052L104 |
| BA | BOEING CO | 6,852 | $1,641 | 0.6% | $209.12 | +15.6% | COM | 097023105 |
| MDLZ | MONDELEZ INTL INC | 26,088 | $1,629 | 0.6% | $28.41 | +92.3% | CL A | 609207105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,776 | $1,626 | 0.6% | $127.30 | +304.9% | COM | 00724F101 |
| — | WESTROCK CO | 29,081 | $1,548 | 0.5% | $28.28 | — | COM | 96145D105 |
| GDOT | GREEN DOT CORP | 32,490 | $1,522 | 0.5% | $24.11 | +84.9% | CL A | 39304D102 |
| META | FACEBOOK INC | 4,356 | $1,515 | 0.5% | $133.23 | +139.1% | CL A | 30303M102 |
| UPS | UNITED PARCEL SERVICE INC | 7,091 | $1,475 | 0.5% | $79.40 | +106.7% | CL B | 911312106 |
| XLV | SELECT SECTOR SPDR TR | 11,642 | $1,466 | 0.5% | $80.67 | — | SBI HEALTHCARE | 81369Y209 |
| CSCO | CISCO SYS INC | 27,238 | $1,444 | 0.5% | $19.11 | +139.9% | COM | 17275R102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 16,250 | $1,429 | 0.5% | $77.58 | 0.0% | ORD SHS | G7997R103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,600 | $1,427 | 0.5% | $180.55 | +8.3% | COM | 502431109 |
| SCHB | SCHWAB STRATEGIC TR | 13,436 | $1,401 | 0.5% | $71.33 | — | US BRD MKT ETF | 808524102 |
| MS | MORGAN STANLEY | 15,267 | $1,400 | 0.5% | $26.18 | +181.5% | COM NEW | 617446448 |
| JNJ | JOHNSON & JOHNSON | 8,456 | $1,393 | 0.5% | $87.39 | +65.8% | COM | 478160104 |
| KO | COCA COLA CO | 25,630 | $1,387 | 0.5% | $30.98 | +52.6% | COM | 191216100 |
| VRP | INVESCO EXCH TRADED FD TR II | 47,837 | $1,258 | 0.4% | $25.46 | — | VAR RATE PFD | 46138G870 |
| ACI | ALBERTSONS COS INC | 63,933 | $1,257 | 0.4% | $9.75 | +33.5% | COMMON STOCK | 013091103 |
| PZZA | PAPA JOHNS INTL INC | 11,445 | $1,195 | 0.4% | $37.31 | +126.3% | COM | 698813102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,885 | $1,189 | 0.4% | $121.52 | — | S&P500 EQL WGT | 46137V357 |
| MDT | MEDTRONIC PLC | 9,473 | $1,176 | 0.4% | $68.36 | +60.2% | SHS | G5960L103 |
| HD | HOME DEPOT INC | 3,670 | $1,170 | 0.4% | $129.79 | +118.7% | COM | 437076102 |
| PSK | SPDR SER TR | 26,120 | $1,155 | 0.4% | $44.41 | — | ICE PFD SEC ETF | 78464A292 |
| GOOGL | ALPHABET INC | 473 | $1,155 | 0.4% | $55.30 | +109.6% | CAP STK CL A | 02079K305 |
| GLW | CORNING INC | 27,942 | $1,143 | 0.4% | $15.36 | +149.4% | COM | 219350105 |
| MCD | MCDONALDS CORP | 4,915 | $1,135 | 0.4% | $77.02 | +171.8% | COM | 580135101 |
| — | PS BUSINESS PKS INC CALIF | 7,644 | $1,132 | 0.4% | $83.29 | — | COM | 69360J107 |
| — | APARTMENT INCOME REIT CORP | 23,566 | $1,118 | 0.4% | $39.81 | — | COM | 03750L109 |
| SYF | SYNCHRONY FINANCIAL | 23,020 | $1,117 | 0.4% | $23.02 | +78.2% | COM | 87165B103 |
| DD | DUPONT DE NEMOURS INC | 14,037 | $1,087 | 0.4% | $25.51 | +19.9% | COM | 26614N102 |
| MRK | MERCK & CO INC | 13,921 | $1,083 | 0.4% | $40.70 | +57.6% | COM | 58933Y105 |
| PSA | PUBLIC STORAGE | 3,549 | $1,067 | 0.4% | $146.67 | +55.8% | COM | 74460D109 |
| KHC | KRAFT HEINZ CO | 25,785 | $1,051 | 0.4% | $35.14 | -3.8% | COM | 500754106 |
| MET | METLIFE INC | 17,280 | $1,034 | 0.4% | $31.12 | +77.0% | COM | 59156R108 |
| TTEC | TTEC HLDGS INC | 10,000 | $1,031 | 0.4% | $37.11 | +179.8% | COM | 89854H102 |
| ABBV | ABBVIE INC | 9,096 | $1,025 | 0.3% | $46.08 | +105.7% | COM | 00287Y109 |
| — | DISCOVER FINL SVCS | 8,660 | $1,024 | 0.3% | $58.17 | — | COM | 254709108 |
| TM | TOYOTA MOTOR CORP | 5,789 | $1,012 | 0.3% | $105.04 | — | SP ADR REP2COM | 892331307 |
| CRM | SALESFORCE COM INC | 4,079 | $996 | 0.3% | $220.07 | +3.5% | COM | 79466L302 |
| OPITQ | OFFICE PPTYS INCOME TR | 33,523 | $983 | 0.3% | $27.92 | — | COM SHS BEN INT | 67623C109 |
| — | OSI ETF TR | 17,137 | $978 | 0.3% | $22.20 | — | OSHS GBL INTER | 67110P704 |
| TSLA | TESLA INC | 1,431 | $973 | 0.3% | $113.79 | +90.8% | COM | 88160R101 |
| BOCT | INNOVATOR ETFS TR | 29,903 | $965 | 0.3% | $24.92 | — | S&P 500 BUFETF | 45782C771 |
| GS | GOLDMAN SACHS GROUP INC | 2,441 | $926 | 0.3% | $155.50 | +105.4% | COM | 38141G104 |
| POCT | INNOVATOR ETFS TR | 31,341 | $912 | 0.3% | $24.65 | — | S&P 500 PWRETF | 45782C797 |
| ABT | ABBOTT LABS | 7,790 | $903 | 0.3% | $35.31 | +203.8% | COM | 002824100 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,145 | $902 | 0.3% | $71.92 | — | COM | 931427108 |
| — | WORLD GOLD TR | 49,430 | $870 | 0.3% | $18.95 | — | SPDR GLD MINIS | 98149E204 |
| — | WELBILT INC | 37,200 | $861 | 0.3% | $20.18 | — | COM | 949090104 |
| VVV | VALVOLINE INC | 26,146 | $849 | 0.3% | $22.53 | +38.0% | COM | 92047W101 |
| DOW | DOW INC | 13,407 | $848 | 0.3% | $35.90 | +42.2% | COM | 260557103 |
| DOV | DOVER CORP | 5,624 | $847 | 0.3% | $50.38 | +176.0% | COM | 260003108 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 52,855 | $842 | 0.3% | $13.85 | — | COM | 09254L107 |
| AXP | AMERICAN EXPRESS CO | 4,943 | $817 | 0.3% | $82.32 | +79.6% | COM | 025816109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,199 | $815 | 0.3% | $39.86 | +35.2% | COM | 110122108 |
| AMGN | AMGEN INC | 3,210 | $783 | 0.3% | $115.96 | +83.3% | COM | 031162100 |
| BNL | BROADSTONE NET LEASE INC | 33,208 | $777 | 0.3% | $18.31 | — | COM | 11135E203 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,172 | $773 | 0.3% | $113.18 | +11.6% | COM | 459506101 |
| WU | WESTERN UN CO | 32,500 | $747 | 0.3% | $18.75 | — | COM | 959802109 |
| ISRG | INTUITIVE SURGICAL INC | 807 | $742 | 0.3% | $190.99 | +46.9% | COM NEW | 46120E602 |
| GIS | GENERAL MLS INC | 11,970 | $729 | 0.2% | $34.67 | +52.6% | COM | 370334104 |
| HSY | HERSHEY CO | 4,177 | $728 | 0.2% | $74.66 | +101.8% | COM | 427866108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,493 | $725 | 0.2% | $54.61 | +38.7% | COM | 75513E101 |
| F | FORD MTR CO DEL | 46,906 | $697 | 0.2% | $7.97 | +26.6% | COM | 345370860 |
| WFC | WELLS FARGO CO NEW | 15,387 | $697 | 0.2% | $28.57 | +39.9% | COM | 949746101 |
| CAH | CARDINAL HEALTH INC | 12,166 | $695 | 0.2% | $57.95 | -9.9% | COM | 14149Y108 |
| — | OSI ETF TR | 15,836 | $665 | 0.2% | $34.91 | — | OSHARES US QUALT | 67110P407 |
| AMH | AMERICAN HOMES 4 RENT | 16,881 | $656 | 0.2% | $18.06 | — | CL A | 02665T306 |
| ARW | ARROW ELECTRS INC | 5,700 | $649 | 0.2% | $55.61 | +110.7% | COM | 042735100 |
| PAPR | INNOVATOR ETFS TR | 22,350 | $636 | 0.2% | $25.76 | — | S&P 500 PWR BU | 45782C870 |
| ETN | EATON CORP PLC | 4,295 | $636 | 0.2% | $63.97 | +109.3% | SHS | G29183103 |
| KKR | KKR & CO INC | 10,719 | $635 | 0.2% | $24.48 | +117.9% | COM | 48251W104 |
| PHG | KONINKLIJKE PHILIPS N V | 12,695 | $631 | 0.2% | $36.05 | — | NY REGIS SHS NEW | 500472303 |
| TXN | TEXAS INSTRS INC | 3,265 | $628 | 0.2% | $48.25 | +240.3% | COM | 882508104 |
| XLI | SELECT SECTOR SPDR TR | 6,100 | $625 | 0.2% | $64.56 | — | SBI INT-INDS | 81369Y704 |
| STLA | STELLANTIS N.V | 31,610 | $623 | 0.2% | $17.80 | — | SHS | N82405106 |
| SPYM | SPDR SER TR | 12,310 | $620 | 0.2% | $37.43 | — | PORTFOLIO S&P500 | 78464A854 |
| JBL | JABIL INC | 10,500 | $610 | 0.2% | $18.49 | +192.9% | COM | 466313103 |
| BAUG | INNOVATOR ETFS TR | 19,289 | $608 | 0.2% | $25.11 | — | S&P 500 BUFFER | 45782C698 |
| TEX | TEREX CORP NEW | 12,660 | $603 | 0.2% | $28.59 | +69.9% | COM | 880779103 |
| MA | MASTERCARD INCORPORATED | 1,644 | $600 | 0.2% | $323.35 | +12.0% | CL A | 57636Q104 |
| VO | VANGUARD INDEX FDS | 2,427 | $576 | 0.2% | $130.14 | — | MID CAP ETF | 922908629 |
| BABA | ALIBABA GROUP HLDG LTD | 2,527 | $573 | 0.2% | $191.94 | — | SPONSORED ADS | 01609W102 |
| SCHO | SCHWAB STRATEGIC TR | 10,652 | $546 | 0.2% | $49.98 | — | SHT TM US TRES | 808524862 |
| — | ROYAL DUTCH SHELL PLC | 13,976 | $543 | 0.2% | $51.91 | — | SPON ADR B | 780259107 |
| XLF | SELECT SECTOR SPDR TR | 14,585 | $535 | 0.2% | $23.64 | — | FINANCIAL | 81369Y605 |
| SBUX | STARBUCKS CORP | 4,748 | $531 | 0.2% | $63.91 | +59.1% | COM | 855244109 |
| — | GENERAL ELECTRIC CO | 39,361 | $530 | 0.2% | $23.36 | — | COM | 369604103 |
| HON | HONEYWELL INTL INC | 2,404 | $527 | 0.2% | $129.27 | +48.7% | COM | 438516106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,200 | $515 | 0.2% | $110.49 | +41.0% | COM | 98956P102 |
| NVDA | NVIDIA CORPORATION | 639 | $511 | 0.2% | $5.94 | +169.4% | COM | 67066G104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 26,395 | $508 | 0.2% | $19.25 | — | UNIT | 46138B103 |
| EME | EMCOR GROUP INC | 4,100 | $505 | 0.2% | $40.94 | +193.4% | COM | 29084Q100 |
| CAT | CATERPILLAR INC | 2,292 | $499 | 0.2% | $82.92 | +155.5% | COM | 149123101 |
| MMM | 3M CO | 2,481 | $493 | 0.2% | $104.02 | +35.0% | COM | 88579Y101 |
| TSN | TYSON FOODS INC | 6,659 | $491 | 0.2% | $52.32 | +28.6% | CL A | 902494103 |
| LAND | GLADSTONE LD CORP | 20,316 | $489 | 0.2% | $10.39 | — | COM | 376549101 |
| TFI | SPDR SER TR | 9,354 | $487 | 0.2% | $49.33 | — | NUVEEN BRC MUNIC | 78468R721 |
| AFL | AFLAC INC | 9,000 | $483 | 0.2% | $29.74 | +64.8% | COM | 001055102 |
| UNP | UNION PAC CORP | 2,144 | $472 | 0.2% | $138.27 | +44.9% | COM | 907818108 |
| KR | KROGER CO | 12,314 | $472 | 0.2% | $18.94 | +80.0% | COM | 501044101 |
| IEF | ISHARES TR | 4,073 | $470 | 0.2% | $110.58 | — | BARCLAYS 7 10 YR | 464287440 |
| CI | CIGNA CORP NEW | 1,952 | $463 | 0.2% | $173.56 | +32.4% | COM | 125523100 |
| MUB | ISHARES TR | 3,908 | $458 | 0.2% | $114.15 | — | NATIONAL MUN ETF | 464288414 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 13,260 | $453 | 0.2% | $22.42 | — | SELECT WRLD WI | 23908L306 |
| SPSB | SPDR SER TR | 13,991 | $438 | 0.1% | $30.83 | — | PORTFOLIO SHORT | 78464A474 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 14,151 | $425 | 0.1% | $21.49 | — | SELECT FINL | 23908L108 |
| CAR | AVIS BUDGET GROUP | 5,413 | $422 | 0.1% | $33.40 | +135.8% | COM | 053774105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 5,760 | $416 | 0.1% | $60.04 | +23.0% | COM | 98311A105 |
| JPM | JPMORGAN CHASE & CO | 2,641 | $411 | 0.1% | $86.09 | +62.3% | COM | 46625H100 |
| WPC | WP CAREY INC | 5,464 | $408 | 0.1% | $63.01 | — | COM | 92936U109 |
| SPMD | SPDR SER TR | 8,604 | $406 | 0.1% | $32.77 | — | PORTFOLIO S&P400 | 78464A847 |
| AIG | AMERICAN INTL GROUP INC | 8,379 | $399 | 0.1% | $26.13 | +70.2% | COM NEW | 026874784 |
| — | NUVEEN QUALITY MUNCP INCOME | 24,811 | $397 | 0.1% | $13.55 | — | COM | 67066V101 |
| QQQ | INVESCO QQQ TR | 1,117 | $396 | 0.1% | $203.67 | — | UNIT SER 1 | 46090E103 |
| CPNG | COUPANG INC | 9,375 | $392 | 0.1% | $45.49 | -10.0% | CL A | 22266T109 |
| TNL | TRAVEL PLUS LEISURE CO | 6,436 | $383 | 0.1% | $45.04 | +17.2% | COM | 894164102 |
| BHF | BRIGHTHOUSE FINL INC | 8,320 | $379 | 0.1% | $57.61 | -18.4% | COM | 10922N103 |
| SCHW | SCHWAB CHARLES CORP | 5,183 | $377 | 0.1% | $43.02 | +54.8% | COM | 808513105 |
| EIX | EDISON INTL | 6,420 | $371 | 0.1% | $45.10 | +4.6% | COM | 281020107 |
| VNQ | VANGUARD INDEX FDS | 3,615 | $368 | 0.1% | $84.92 | — | REAL ESTATE ETF | 922908553 |
| — | PIONEER NAT RES CO | 2,258 | $367 | 0.1% | $158.71 | — | COM | 723787107 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,982 | $365 | 0.1% | $120.18 | — | S&P500 PUR GWT | 46137V266 |
| WMB | WILLIAMS COS INC | 13,632 | $362 | 0.1% | $16.28 | +25.5% | COM | 969457100 |
| XLE | SELECT SECTOR SPDR TR | 6,590 | $355 | 0.1% | $37.88 | — | ENERGY | 81369Y506 |
| XLK | SELECT SECTOR SPDR TR | 2,380 | $351 | 0.1% | $105.60 | — | TECHNOLOGY | 81369Y803 |
| LBRDK | LIBERTY BROADBAND CORP | 2,006 | $348 | 0.1% | $142.42 | +5.8% | COM SER C | 530307305 |
| SHM | SPDR SER TR | 6,968 | $345 | 0.1% | $48.70 | — | NUVEEN BLMBRG SR | 78468R739 |
| FCX | FREEPORT-MCMORAN INC | 9,253 | $343 | 0.1% | $19.73 | +85.1% | CL B | 35671D857 |
| QQQE | DIREXION SHS ETF TR | 4,100 | $343 | 0.1% | $43.79 | — | NAS100 EQL WGT | 25459Y207 |
| — | UNILEVER PLC | 5,800 | $339 | 0.1% | $54.12 | — | SPON ADR NEW | 904767704 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 9,585 | $338 | 0.1% | $21.08 | — | SELECT US EQTY | 23908L207 |
| ALLE | ALLEGION PLC | 2,420 | $337 | 0.1% | $70.63 | +82.0% | ORD SHS | G0176J109 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 20,609 | $336 | 0.1% | $15.09 | — | COM | 670651108 |
| NDAQ | NASDAQ INC | 1,898 | $334 | 0.1% | $34.41 | +50.1% | COM | 631103108 |
| XOM | EXXON MOBIL CORP | 5,178 | $327 | 0.1% | $30.36 | +64.8% | COM | 30231G102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 8,102 | $304 | 0.1% | $22.31 | +35.8% | COM | 02553E106 |
| OLP | ONE LIBERTY PPTYS INC | 10,642 | $302 | 0.1% | $24.80 | — | COM | 682406103 |
| GLD | SPDR GOLD TR | 1,821 | $302 | 0.1% | $165.84 | — | GOLD SHS | 78463V107 |
| — | HANESBRANDS INC | 16,118 | $301 | 0.1% | $42.63 | — | COM | 410345102 |
| — | OSI ETF TR | 8,520 | $299 | 0.1% | $24.95 | — | OSHARES US SMLCP | 67110P100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 49,933 | $298 | 0.1% | $5.52 | -2.4% | SHS CLASS -A - | G0457F107 |
| LEVI | LEVI STRAUSS & CO NEW | 10,700 | $297 | 0.1% | $18.86 | +28.5% | CL A COM STK | 52736R102 |
| NFLX | NETFLIX INC | 558 | $295 | 0.1% | $44.99 | +13.6% | COM | 64110L106 |
| RWL | INVESCO EXCH TRADED FD TR II | 3,995 | $294 | 0.1% | $53.39 | — | S&P 500 REVENUE | 46138G698 |
| TRMK | TRUSTMARK CORP | 9,480 | $292 | 0.1% | $16.81 | +70.6% | COM | 898402102 |
| — | BEACON ROOFING SUPPLY INC | 5,466 | $291 | 0.1% | $31.02 | — | COM | 073685109 |
| HOG | HARLEY DAVIDSON INC | 6,356 | $291 | 0.1% | $34.31 | +35.3% | COM | 412822108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 748 | $289 | 0.1% | $346.64 | -3.9% | CL A | 98980L101 |
| RIOT | RIOT BLOCKCHAIN INC | 7,529 | $284 | 0.1% | $35.75 | 0.0% | COM | 767292105 |
| VTV | VANGUARD INDEX FDS | 2,039 | $280 | 0.1% | $137.32 | — | VALUE ETF | 922908744 |
| ASH | ASHLAND GLOBAL HLDGS INC | 3,172 | $278 | 0.1% | $56.17 | +47.1% | COM | 044186104 |
| SYY | SYSCO CORP | 3,538 | $275 | 0.1% | $50.42 | +41.4% | COM | 871829107 |
| WM | WASTE MGMT INC DEL | 1,950 | $273 | 0.1% | $108.17 | +18.8% | COM | 94106L109 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,462 | $267 | 0.1% | $61.83 | — | S&P500 PUR VAL | 46137V258 |
| SPAB | SPDR SER TR | 8,814 | $265 | 0.1% | $30.86 | — | PORTFOLIO AGRGTE | 78464A649 |
| FSK | FS KKR CAP CORP | 12,249 | $263 | 0.1% | $11.05 | 0.0% | COM | 302635206 |
| PEP | PEPSICO INC | 1,767 | $262 | 0.1% | $107.02 | +17.9% | COM | 713448108 |
| SPMB | SPDR SER TR | 10,053 | $260 | 0.1% | $26.66 | — | PORTFLI MORTGAGE | 78464A383 |
| UIS | UNISYS CORP | 10,210 | $258 | 0.1% | $24.10 | +4.8% | COM NEW | 909214306 |
| NTR | NUTRIEN LTD | 4,240 | $257 | 0.1% | $37.68 | +36.3% | COM | 67077M108 |
| VZ | VERIZON COMMUNICATIONS INC | 4,591 | $257 | 0.1% | $32.81 | +32.3% | COM | 92343V104 |
| SPTL | SPDR SER TR | 6,193 | $256 | 0.1% | $35.60 | — | PORTFOLIO LN TSR | 78464A664 |
| VOO | VANGUARD INDEX FDS | 649 | $255 | 0.1% | $295.09 | — | S&P 500 ETF SHS | 922908363 |
| SHOP | SHOPIFY INC | 171 | $250 | 0.1% | $123.22 | 0.0% | CL A | 82509L107 |
| ELV | ANTHEM INC | 645 | $246 | 0.1% | $286.17 | +25.3% | COM | 036752103 |
| XLY | SELECT SECTOR SPDR TR | 1,345 | $240 | 0.1% | $152.98 | — | SBI CONS DISCR | 81369Y407 |
| MRSH | MARSH & MCLENNAN COS INC | 1,700 | $239 | 0.1% | $107.02 | +17.0% | COM | 571748102 |
| UTZ | UTZ BRANDS INC | 10,984 | $239 | 0.1% | $19.01 | +31.3% | COM CL A | 918090101 |
| BYND | BEYOND MEAT INC | 1,492 | $235 | 0.1% | $132.95 | 0.0% | COM | 08862E109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,071 | $232 | 0.1% | $168.08 | +12.3% | COM NEW | 620076307 |
| CM | CANADIAN IMP BK COMM | 2,003 | $228 | 0.1% | $44.72 | 0.0% | COM | 136069101 |
| MTUM | ISHARES TR | 1,310 | $227 | 0.1% | $173.28 | — | MSCI USA MMENTM | 46432F396 |
| EWT | ISHARES INC | 3,500 | $224 | 0.1% | $60.00 | — | MSCI TAIWAN ETF | 46434G772 |
| WRB | BERKLEY W R CORP | 3,000 | $223 | 0.1% | $27.39 | +12.4% | COM | 084423102 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 9,525 | $222 | 0.1% | $19.63 | — | SELCT INTL ETF | 23908L405 |
| XLU | SELECT SECTOR SPDR TR | 3,478 | $220 | 0.1% | $63.25 | — | SBI INT-UTILS | 81369Y886 |
| CAG | CONAGRA BRANDS INC | 6,000 | $218 | 0.1% | $26.21 | +15.5% | COM | 205887102 |
| REG | REGENCY CTRS CORP | 3,399 | $218 | 0.1% | $52.38 | 0.0% | COM | 758849103 |
| RL | RALPH LAUREN CORP | 1,850 | $218 | 0.1% | $75.81 | +49.3% | CL A | 751212101 |
| VTEB | VANGUARD MUN BD FDS | 3,916 | $217 | 0.1% | $54.06 | — | TAX EXEMPT BD | 922907746 |
| VTI | VANGUARD INDEX FDS | 976 | $217 | 0.1% | $222.34 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 86 | $216 | 0.1% | $118.29 | 0.0% | CAP STK CL C | 02079K107 |
| PVH | PVH CORPORATION | 2,000 | $215 | 0.1% | $75.56 | +44.2% | COM | 693656100 |
| — | EATON VANCE TAX-MANAGED GLOB | 20,816 | $212 | 0.1% | $8.18 | — | COM | 27829F108 |
| ARKK | ARK ETF TR | 1,588 | $208 | 0.1% | $130.98 | — | INNOVATION ETF | 00214Q104 |
| DE | DEERE & CO | 585 | $206 | 0.1% | $342.83 | 0.0% | COM | 244199105 |
| IP | INTERNATIONAL PAPER CO | 3,348 | $205 | 0.1% | $46.63 | 0.0% | COM | 460146103 |
| AES | AES CORP | 7,829 | $204 | 0.1% | $17.25 | +28.6% | COM | 00130H105 |
| PIZ | INVESCO EXCH TRADED FD TR II | 5,376 | $203 | 0.1% | $37.76 | — | DWA DEV MKTS | 46138E875 |
| AGNC | AGNC INVT CORP | 11,631 | $196 | 0.1% | $21.00 | — | COM | 00123Q104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 13,300 | $187 | 0.1% | $11.44 | — | UNIT | 85207H104 |
| INVA | INNOVIVA INC | 13,744 | $184 | 0.1% | $11.11 | +12.7% | COM | 45781M101 |
| — | INVESCO CALIF VALUE MUN INCO | 12,857 | $179 | 0.1% | $11.68 | — | COM | 46132H106 |
| HTGC | HERCULES CAPITAL INC | 10,419 | $178 | 0.1% | $15.51 | +10.3% | COM | 427096508 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 11,714 | $176 | 0.1% | $13.15 | — | SH BEN INT | 09248E102 |
| — | QURATE RETAIL INC | 13,285 | $174 | 0.1% | $21.22 | — | COM SER A | 74915M100 |
| NOK | NOKIA CORP | 30,800 | $164 | 0.1% | $6.14 | — | SPONSORED ADR | 654902204 |
| — | HERSHA HOSPITALITY TR | 14,600 | $157 | 0.1% | $17.18 | — | PR SHS BEN INT | 427825500 |
| UBS | UBS GROUP AG | 10,000 | $153 | 0.1% | $16.16 | -2.3% | SHS | H42097107 |
| ING | ING GROEP N.V. | 11,057 | $146 | 0.0% | $16.81 | — | SPONSORED ADR | 456837103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 15,200 | $141 | 0.0% | $12.24 | — | TR UNIT | 85207K107 |
| DB | DEUTSCHE BANK A G | 10,500 | $137 | 0.0% | $11.17 | +9.0% | NAMEN AKT | D18190898 |
| — | NEW YORK CMNTY BANCORP INC | 10,000 | $110 | 0.0% | $12.60 | — | COM | 649445103 |
| — | MESOBLAST LTD | 13,198 | $99 | 0.0% | $7.97 | — | SPONS ADR | 590717104 |
| DHC | DIVERSIFIED HEALTHCARE TR | 12,817 | $54 | 0.0% | $3.64 | — | COM SH BEN INT | 25525P107 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 12,216 | $50 | 0.0% | $4.09 | — | COM SER A | 531465102 |