CIK: 0001549042 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 21, 2022
Total Value ($000): $357,621 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 183,296 | $20,910 | 5.8% | $112.73 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 58,609 | $19,711 | 5.5% | $52.32 | +499.1% | COM | 594918104 |
| SPYG | SPDR SER TR | 233,793 | $16,943 | 4.7% | $48.59 | — | PRTFLO S&P500 GW | 78464A409 |
| AAPL | APPLE INC | 94,658 | $16,808 | 4.7% | $92.17 | +67.8% | COM | 037833100 |
| SPYV | SPDR SER TR | 325,454 | $13,669 | 3.8% | $35.12 | — | PRTFLO S&P500 VL | 78464A508 |
| — | PACIFIC PREMIER BANCORP | 215,247 | $8,616 | 2.4% | $24.00 | — | COM | 69478X105 |
| SPDW | SPDR INDEX SHS FDS | 223,980 | $8,171 | 2.3% | $31.93 | — | PORTFOLIO DEVLPD | 78463X889 |
| MDYG | SPDR SER TR | 98,146 | $8,002 | 2.2% | $73.88 | — | S&P 400 MDCP GRW | 78464A821 |
| MDYV | SPDR SER TR | 103,483 | $7,358 | 2.1% | $65.46 | — | S&P 400 MDCP VAL | 78464A839 |
| V | VISA INC | 28,758 | $6,232 | 1.7% | $61.33 | +239.4% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 36,304 | $5,623 | 1.6% | $87.05 | +81.3% | COM | 254687106 |
| SCHR | SCHWAB STRATEGIC TR | 97,545 | $5,476 | 1.5% | $55.36 | — | INTRM TRM TRES | 808524854 |
| SPGI | S&P GLOBAL INC | 10,289 | $4,856 | 1.4% | $96.34 | +358.6% | COM | 78409V104 |
| QCOM | QUALCOMM INC | 25,698 | $4,699 | 1.3% | $46.58 | +213.5% | COM | 747525103 |
| SCHA | SCHWAB STRATEGIC TR | 43,983 | $4,504 | 1.3% | $84.40 | — | US SML CAP ETF | 808524607 |
| INTC | INTEL CORP | 83,667 | $4,309 | 1.2% | $29.25 | +61.7% | COM | 458140100 |
| USIG | ISHARES TR | 69,127 | $4,130 | 1.2% | $58.22 | — | USD INV GRDE ETF | 464288620 |
| POOL | POOL CORP | 6,695 | $3,789 | 1.1% | $51.89 | +858.8% | COM | 73278L105 |
| ZTS | ZOETIS INC | 14,976 | $3,655 | 1.0% | $43.72 | +381.5% | CL A | 98978V103 |
| PFE | PFIZER INC | 58,604 | $3,461 | 1.0% | $18.44 | +118.2% | COM | 717081103 |
| BSEP | INNOVATOR ETFS TR | 101,700 | $3,397 | 0.9% | $33.40 | — | US EQTY BUF SEP | 45782C664 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,159 | $3,337 | 0.9% | $154.94 | +84.9% | CL B NEW | 084670702 |
| BX | BLACKSTONE INC | 24,095 | $3,118 | 0.9% | $39.22 | +196.0% | COM | 09260D107 |
| WMT | WALMART INC | 18,585 | $2,689 | 0.8% | $23.42 | +92.9% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 15,970 | $2,612 | 0.7% | $64.11 | +109.2% | COM | 742718109 |
| META | META PLATFORMS INC | 7,747 | $2,606 | 0.7% | $219.22 | +50.4% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 772 | $2,574 | 0.7% | $104.40 | +63.9% | COM | 023135106 |
| SPEM | SPDR INDEX SHS FDS | 61,215 | $2,540 | 0.7% | $38.05 | — | PORTFOLIO EMG MK | 78463X509 |
| CVX | CHEVRON CORP NEW | 20,808 | $2,442 | 0.7% | $76.85 | +25.0% | COM | 166764100 |
| SLYV | SPDR SER TR | 28,279 | $2,396 | 0.7% | $81.81 | — | S&P 600 SMCP VAL | 78464A300 |
| SLYG | SPDR SER TR | 25,395 | $2,357 | 0.7% | $89.73 | — | S&P 600 SMCP GRW | 78464A201 |
| AMAT | APPLIED MATLS INC | 14,909 | $2,346 | 0.7% | $20.55 | +579.1% | COM | 038222105 |
| — | CANADIAN PAC RY LTD | 30,867 | $2,221 | 0.6% | $94.21 | — | COM | 13645T100 |
| CVS | CVS HEALTH CORP | 21,092 | $2,176 | 0.6% | $52.36 | +53.7% | COM | 126650100 |
| TBJL | INNOVATOR ETFS TR | 85,537 | $2,097 | 0.6% | $24.52 | — | INVATR 20 PLS 9 | 45782C235 |
| BAC | BK OF AMERICA CORP | 44,440 | $1,977 | 0.6% | $18.07 | +127.0% | COM | 060505104 |
| BA | BOEING CO | 9,318 | $1,876 | 0.5% | $209.69 | +0.8% | COM | 097023105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 16,250 | $1,836 | 0.5% | $77.58 | +9.2% | ORD SHS | G7997R103 |
| GPN | GLOBAL PMTS INC | 13,471 | $1,821 | 0.5% | $54.07 | +145.1% | COM | 37940X102 |
| ACI | ALBERTSONS COS INC | 58,974 | $1,780 | 0.5% | $9.75 | +119.9% | COMMON STOCK | 013091103 |
| CTVA | CORTEVA INC | 37,510 | $1,773 | 0.5% | $25.03 | +73.9% | COM | 22052L104 |
| MDLZ | MONDELEZ INTL INC | 26,276 | $1,742 | 0.5% | $28.41 | +94.7% | CL A | 609207105 |
| CSCO | CISCO SYS INC | 27,292 | $1,729 | 0.5% | $19.11 | +164.1% | COM | 17275R102 |
| BAUG | INNOVATOR ETFS TR | 50,299 | $1,680 | 0.5% | $30.22 | — | US EQUT BUFR AUG | 45782C698 |
| HD | HOME DEPOT INC | 4,031 | $1,673 | 0.5% | $148.90 | +130.5% | COM | 437076102 |
| XLV | SELECT SECTOR SPDR TR | 11,583 | $1,632 | 0.5% | $80.67 | — | SBI HEALTHCARE | 81369Y209 |
| SCHB | SCHWAB STRATEGIC TR | 13,562 | $1,533 | 0.4% | $71.33 | — | US BRD MKT ETF | 808524102 |
| PZZA | PAPA JOHNS INTL INC | 11,370 | $1,518 | 0.4% | $37.31 | +200.1% | COM | 698813102 |
| UPS | UNITED PARCEL SERVICE INC | 7,016 | $1,504 | 0.4% | $79.40 | +112.3% | CL B | 911312106 |
| GOOGL | ALPHABET INC | 516 | $1,495 | 0.4% | $62.60 | +128.3% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 1,408 | $1,488 | 0.4% | $113.79 | +194.8% | COM | 88160R101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,597 | $1,473 | 0.4% | $127.30 | +391.0% | COM | 00724F101 |
| KO | COCA COLA CO | 24,840 | $1,471 | 0.4% | $30.98 | +58.8% | COM | 191216100 |
| MS | MORGAN STANLEY | 14,870 | $1,460 | 0.4% | $26.18 | +231.4% | COM NEW | 617446448 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,797 | $1,432 | 0.4% | $125.80 | — | S&P500 EQL WGT | 46137V357 |
| JNJ | JOHNSON & JOHNSON | 8,326 | $1,424 | 0.4% | $87.39 | +66.0% | COM | 478160104 |
| T | AT&T INC | 57,774 | $1,421 | 0.4% | $12.93 | +13.4% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 5,250 | $1,407 | 0.4% | $86.75 | +164.7% | COM | 580135101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,600 | $1,407 | 0.4% | $180.55 | +12.7% | COM | 502431109 |
| PSEP | INNOVATOR ETFS TR | 45,890 | $1,395 | 0.4% | $30.40 | — | US EQTY PWR BUF | 45782C656 |
| FSK | FS KKR CAP CORP | 66,567 | $1,394 | 0.4% | $11.63 | +1.1% | COM | 302635206 |
| — | PS BUSINESS PKS INC CALIF | 7,434 | $1,369 | 0.4% | $83.29 | — | COM | 69360J107 |
| CPB | CAMPBELL SOUP CO | 30,769 | $1,337 | 0.4% | $36.19 | 0.0% | COM | 134429109 |
| BOCT | INNOVATOR ETFS TR | 38,653 | $1,336 | 0.4% | $27.10 | — | US EQTY BUF OCT | 45782C771 |
| VRP | INVESCO EXCH TRADED FD TR II | 47,992 | $1,244 | 0.3% | $25.46 | — | VAR RATE PFD | 46138G870 |
| — | WESTROCK CO | 27,933 | $1,239 | 0.3% | $28.28 | — | COM | 96145D105 |
| — | APARTMENT INCOME REIT CORP | 22,506 | $1,230 | 0.3% | $39.81 | — | COM | 03750L109 |
| ABBV | ABBVIE INC | 9,076 | $1,229 | 0.3% | $46.08 | +120.7% | COM | 00287Y109 |
| GDOT | GREEN DOT CORP | 31,495 | $1,141 | 0.3% | $24.11 | +69.5% | CL A | 39304D102 |
| ABT | ABBOTT LABS | 7,790 | $1,096 | 0.3% | $35.31 | +236.1% | COM | 002824100 |
| PSK | SPDR SER TR | 25,474 | $1,093 | 0.3% | $44.41 | — | ICE PFD SEC ETF | 78464A292 |
| BWA | BORGWARNER INC | 24,100 | $1,086 | 0.3% | $37.80 | 0.0% | COM | 099724106 |
| MET | METLIFE INC | 17,080 | $1,067 | 0.3% | $31.12 | +78.0% | COM | 59156R108 |
| VTV | VANGUARD INDEX FDS | 7,164 | $1,054 | 0.3% | $144.33 | — | VALUE ETF | 922908744 |
| AMGN | AMGEN INC | 4,673 | $1,051 | 0.3% | $137.62 | +34.5% | COM | 031162100 |
| MRK | MERCK & CO INC | 13,598 | $1,042 | 0.3% | $40.70 | +71.7% | COM | 58933Y105 |
| TM | TOYOTA MOTOR CORP | 5,601 | $1,038 | 0.3% | $105.04 | — | ADS | 892331307 |
| DD | DUPONT DE NEMOURS INC | 12,767 | $1,031 | 0.3% | $25.51 | +14.5% | COM | 26614N102 |
| GS | GOLDMAN SACHS GROUP INC | 2,628 | $1,005 | 0.3% | $169.80 | +109.9% | COM | 38141G104 |
| GLW | CORNING INC | 26,909 | $1,002 | 0.3% | $15.36 | +117.1% | COM | 219350105 |
| PSA | PUBLIC STORAGE | 2,579 | $966 | 0.3% | $146.67 | +87.9% | COM | 74460D109 |
| MDT | MEDTRONIC PLC | 9,273 | $959 | 0.3% | $68.36 | +49.2% | SHS | G5960L103 |
| VVV | VALVOLINE INC | 25,646 | $956 | 0.3% | $22.53 | +54.8% | COM | 92047W101 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,216 | $950 | 0.3% | $70.75 | — | COM | 931427108 |
| SYF | SYNCHRONY FINANCIAL | 20,397 | $946 | 0.3% | $23.02 | +89.8% | COM | 87165B103 |
| CAR | AVIS BUDGET GROUP | 4,483 | $930 | 0.3% | $33.40 | +530.6% | COM | 053774105 |
| POCT | INNOVATOR ETFS TR | 30,240 | $921 | 0.3% | $24.65 | — | US EQTY PWR BUF | 45782C797 |
| SCHM | SCHWAB STRATEGIC TR | 11,422 | $919 | 0.3% | $80.46 | — | US MID-CAP ETF | 808524508 |
| TTEC | TTEC HLDGS INC | 10,000 | $906 | 0.3% | $37.11 | +144.4% | COM | 89854H102 |
| MTUM | ISHARES TR | 4,975 | $905 | 0.3% | $179.64 | — | MSCI USA MMENTM | 46432F396 |
| CRM | SALESFORCE COM INC | 3,544 | $901 | 0.3% | $220.07 | +26.2% | COM | 79466L302 |
| ISRG | INTUITIVE SURGICAL INC | 2,440 | $877 | 0.2% | $293.43 | +17.3% | COM NEW | 46120E602 |
| DOV | DOVER CORP | 4,814 | $874 | 0.2% | $50.38 | +219.4% | COM | 260003108 |
| F | FORD MTR CO DEL | 41,637 | $865 | 0.2% | $7.97 | +75.7% | COM | 345370860 |
| — | DISCOVER FINL SVCS | 7,467 | $863 | 0.2% | $58.17 | — | COM | 254709108 |
| KHC | KRAFT HEINZ CO | 23,445 | $842 | 0.2% | $35.14 | -16.1% | COM | 500754106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,210 | $830 | 0.2% | $106.49 | 0.0% | COM | 459200101 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 53,777 | $830 | 0.2% | $13.87 | — | COM | 09254L107 |
| — | WORLD GOLD TR | 44,778 | $814 | 0.2% | $18.95 | — | SPDR GLD MINIS | 98149E204 |
| GIS | GENERAL MLS INC | 11,932 | $804 | 0.2% | $34.67 | +59.4% | COM | 370334104 |
| — | WELBILT INC | 33,625 | $799 | 0.2% | $20.18 | — | COM | 949090104 |
| NVDA | NVIDIA CORPORATION | 2,705 | $795 | 0.2% | $22.38 | +22.7% | COM | 67066G104 |
| AXP | AMERICAN EXPRESS CO | 4,801 | $785 | 0.2% | $82.32 | +96.5% | COM | 025816109 |
| HSY | HERSHEY CO | 3,977 | $769 | 0.2% | $74.66 | +119.1% | COM | 427866108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,106 | $769 | 0.2% | $113.18 | +14.5% | COM | 459506101 |
| BNL | BROADSTONE NET LEASE INC | 30,929 | $768 | 0.2% | $18.31 | — | COM | 11135E203 |
| ARW | ARROW ELECTRS INC | 5,700 | $765 | 0.2% | $55.61 | +120.6% | COM | 042735100 |
| XLI | SELECT SECTOR SPDR TR | 7,200 | $762 | 0.2% | $70.86 | — | SBI INT-INDS | 81369Y704 |
| DOW | DOW INC | 13,289 | $754 | 0.2% | $35.90 | +25.5% | COM | 260557103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,953 | $745 | 0.2% | $39.86 | +23.5% | COM | 110122108 |
| JBL | JABIL INC | 10,550 | $742 | 0.2% | $18.49 | +237.2% | COM | 466313103 |
| — | OSI ETF TR | 15,840 | $738 | 0.2% | $34.91 | — | OSHARES US QUALT | 67110P407 |
| AMH | AMERICAN HOMES 4 RENT | 16,881 | $736 | 0.2% | $18.06 | — | CL A | 02665T306 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,508 | $732 | 0.2% | $54.61 | +45.3% | COM | 75513E101 |
| WFC | WELLS FARGO CO NEW | 15,098 | $724 | 0.2% | $28.57 | +55.5% | COM | 949746101 |
| KJUL | INNOVATOR ETFS TR | 26,894 | $712 | 0.2% | $26.47 | — | US SML CP PWR B | 45782C284 |
| SPYM | SPDR SER TR | 12,310 | $687 | 0.2% | $37.43 | — | PORTFOLIO S&P500 | 78464A854 |
| — | OSI ETF TR | 13,413 | $660 | 0.2% | $22.20 | — | OSHS GBL INTER | 67110P704 |
| PAPR | INNOVATOR ETFS TR | 22,350 | $656 | 0.2% | $25.76 | — | US EQT PWR BUF | 45782C870 |
| MA | MASTERCARD INCORPORATED | 1,819 | $654 | 0.2% | $324.74 | +4.0% | CL A | 57636Q104 |
| — | ETF MANAGERS TR | 11,200 | $650 | 0.2% | $58.04 | — | PRIME MOBILE PAY | 26924G409 |
| VZ | VERIZON COMMUNICATIONS INC | 12,438 | $646 | 0.2% | $37.59 | +7.4% | COM | 92343V104 |
| ETN | EATON CORP PLC | 3,695 | $639 | 0.2% | $63.97 | +143.0% | SHS | G29183103 |
| OPITQ | OFFICE PPTYS INCOME TR | 25,521 | $634 | 0.2% | $27.92 | — | COM SHS BEN INT | 67623C109 |
| VO | VANGUARD INDEX FDS | 2,460 | $627 | 0.2% | $131.81 | — | MID CAP ETF | 922908629 |
| TXN | TEXAS INSTRS INC | 3,265 | $615 | 0.2% | $48.25 | +252.6% | COM | 882508104 |
| CAH | CARDINAL HEALTH INC | 11,845 | $610 | 0.2% | $57.95 | -23.0% | COM | 14149Y108 |
| CAT | CATERPILLAR INC | 2,920 | $604 | 0.2% | $105.24 | +77.4% | COM | 149123101 |
| LAND | GLADSTONE LD CORP | 17,446 | $589 | 0.2% | $10.39 | — | COM | 376549101 |
| MUB | ISHARES TR | 5,044 | $586 | 0.2% | $114.61 | — | NATIONAL MUN ETF | 464288414 |
| SCHO | SCHWAB STRATEGIC TR | 11,478 | $584 | 0.2% | $50.04 | — | SHT TM US TRES | 808524862 |
| — | RLJ LODGING TR | 19,622 | $564 | 0.2% | $28.74 | — | CUM CONV PFD A | 74965L200 |
| SBUX | STARBUCKS CORP | 4,801 | $562 | 0.2% | $64.33 | +58.9% | COM | 855244109 |
| EJUL | INNOVATOR ETFS TR | 21,941 | $562 | 0.2% | $25.61 | — | EMRGNG MKT JULY | 45782C714 |
| TEX | TEREX CORP NEW | 12,660 | $556 | 0.2% | $28.59 | +57.0% | COM | 880779103 |
| STLA | STELLANTIS N.V | 29,410 | $552 | 0.2% | $17.80 | — | SHS | N82405106 |
| KR | KROGER CO | 12,141 | $550 | 0.2% | $18.94 | +103.1% | COM | 501044101 |
| UNP | UNION PAC CORP | 2,170 | $547 | 0.2% | $139.19 | +54.5% | COM | 907818108 |
| XLF | SELECT SECTOR SPDR TR | 13,920 | $544 | 0.2% | $23.64 | — | FINANCIAL | 81369Y605 |
| KKR | KKR & CO INC | 7,216 | $538 | 0.2% | $24.48 | +190.9% | COM | 48251W104 |
| — | ROYAL DUTCH SHELL PLC | 12,226 | $530 | 0.1% | $51.91 | — | SPON ADR B | 780259107 |
| AFL | AFLAC INC | 9,000 | $526 | 0.1% | $29.74 | +71.4% | COM | 001055102 |
| EME | EMCOR GROUP INC | 4,100 | $522 | 0.1% | $40.94 | +198.3% | COM | 29084Q100 |
| XLK | SELECT SECTOR SPDR TR | 2,998 | $521 | 0.1% | $119.65 | — | TECHNOLOGY | 81369Y803 |
| DBC | INVESCO DB COMMDY INDX TRCK | 25,045 | $520 | 0.1% | $19.25 | — | UNIT | 46138B103 |
| TSN | TYSON FOODS INC | 5,909 | $515 | 0.1% | $52.32 | +37.8% | CL A | 902494103 |
| NJUL | INNOVATOR ETFS TR | 10,669 | $514 | 0.1% | $48.18 | — | GRWT100 PWR BUF | 45782C276 |
| MMM | 3M CO | 2,877 | $511 | 0.1% | $107.23 | +18.7% | COM | 88579Y101 |
| XLE | SELECT SECTOR SPDR TR | 9,165 | $509 | 0.1% | $42.84 | — | ENERGY | 81369Y506 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 86,892 | $507 | 0.1% | $5.13 | -10.5% | SHS CLASS -A - | G0457F107 |
| SPSB | SPDR SER TR | 15,964 | $494 | 0.1% | $30.85 | — | PORTFOLIO SHORT | 78464A474 |
| TFI | SPDR SER TR | 9,361 | $484 | 0.1% | $49.33 | — | NUVEEN BLMBRG MU | 78468R721 |
| IEF | ISHARES TR | 4,199 | $483 | 0.1% | $110.71 | — | BARCLAYS 7 10 YR | 464287440 |
| HON | HONEYWELL INTL INC | 2,274 | $474 | 0.1% | $129.27 | +43.2% | COM | 438516106 |
| PHG | KONINKLIJKE PHILIPS N V | 12,695 | $468 | 0.1% | $36.05 | — | NY REGIS SHS NEW | 500472303 |
| CAG | CONAGRA BRANDS INC | 13,680 | $467 | 0.1% | $26.64 | +1.3% | COM | 205887102 |
| BABA | ALIBABA GROUP HLDG LTD | 3,877 | $461 | 0.1% | $166.51 | — | SPONSORED ADS | 01609W102 |
| SPY | SPDR S&P 500 ETF TR | 968 | $460 | 0.1% | $475.21 | — | TR UNIT | 78462F103 |
| WPC | WP CAREY INC | 5,482 | $450 | 0.1% | $63.01 | — | COM | 92936U109 |
| AIG | AMERICAN INTL GROUP INC | 7,860 | $447 | 0.1% | $26.13 | +98.4% | COM NEW | 026874784 |
| SPMD | SPDR SER TR | 8,976 | $446 | 0.1% | $33.48 | — | PORTFOLIO S&P400 | 78464A847 |
| PJUL | INNOVATOR ETFS TR | 14,469 | $446 | 0.1% | $30.82 | — | US EQTY PWR BUF | 45782C813 |
| GE | GENERAL ELECTRIC CO | 4,726 | $446 | 0.1% | $61.56 | 0.0% | COM NEW | 369604301 |
| EIX | EDISON INTL | 6,473 | $442 | 0.1% | $45.10 | +16.7% | COM | 281020107 |
| — | PIONEER NAT RES CO | 2,430 | $442 | 0.1% | $160.35 | — | COM | 723787107 |
| JPM | JPMORGAN CHASE & CO | 2,777 | $440 | 0.1% | $89.12 | +65.9% | COM | 46625H100 |
| SCHW | SCHWAB CHARLES CORP | 5,183 | $436 | 0.1% | $43.02 | +77.8% | COM | 808513105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,860 | $436 | 0.1% | $60.04 | +39.2% | COM | 98311A105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,300 | $419 | 0.1% | $110.97 | +13.7% | COM | 98956P102 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 13,501 | $413 | 0.1% | $21.49 | — | SELECT FINL | 23908L108 |
| FCX | FREEPORT-MCMORAN INC | 9,824 | $410 | 0.1% | $20.67 | +73.1% | CL B | 35671D857 |
| QQQ | INVESCO QQQ TR | 1,016 | $404 | 0.1% | $203.67 | — | UNIT SER 1 | 46090E103 |
| CI | CIGNA CORP NEW | 1,752 | $402 | 0.1% | $173.56 | +13.6% | COM | 125523100 |
| NDAQ | NASDAQ INC | 1,898 | $399 | 0.1% | $34.41 | +86.8% | COM | 631103108 |
| — | NUVEEN QUALITY MUNCP INCOME | 24,770 | $399 | 0.1% | $13.55 | — | COM | 67066V101 |
| MLKN | MILLERKNOLL INC | 10,160 | $398 | 0.1% | $33.93 | 0.0% | COM | 600544100 |
| WMB | WILLIAMS COS INC | 15,236 | $397 | 0.1% | $16.97 | +34.1% | COM | 969457100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,793 | $378 | 0.1% | $120.18 | — | S&P500 PUR GWT | 46137V266 |
| OLP | ONE LIBERTY PPTYS INC | 10,642 | $375 | 0.1% | $24.80 | — | COM | 682406103 |
| XLU | SELECT SECTOR SPDR TR | 5,203 | $372 | 0.1% | $65.99 | — | SBI INT-UTILS | 81369Y886 |
| NOCT | INNOVATOR ETFS TR | 9,181 | $372 | 0.1% | $40.52 | — | GRWT100 PWR BUF | 45782C615 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 12,550 | $366 | 0.1% | $22.42 | — | SELECT WRLD WI | 23908L306 |
| COST | COSTCO WHSL CORP NEW | 624 | $354 | 0.1% | $488.10 | 0.0% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 5,756 | $352 | 0.1% | $32.72 | +64.7% | COM | 30231G102 |
| LEVI | LEVI STRAUSS & CO NEW | 14,050 | $352 | 0.1% | $19.82 | +15.5% | CL A COM STK | 52736R102 |
| SHM | SPDR SER TR | 6,969 | $343 | 0.1% | $48.70 | — | NUVEEN BLMBRG SH | 78468R739 |
| ASH | ASHLAND GLOBAL HLDGS INC | 3,147 | $339 | 0.1% | $56.17 | +65.4% | COM | 044186104 |
| NFLX | NETFLIX INC | 560 | $337 | 0.1% | $44.99 | +42.0% | COM | 64110L106 |
| GLD | SPDR GOLD TR | 1,961 | $335 | 0.1% | $166.20 | — | GOLD SHS | 78463V107 |
| WM | WASTE MGMT INC DEL | 1,960 | $327 | 0.1% | $108.17 | +39.3% | COM | 94106L109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,742 | $324 | 0.1% | $68.33 | — | FTSE EUROPE ETF | 922042874 |
| LBRDK | LIBERTY BROADBAND CORP | 1,991 | $321 | 0.1% | $142.42 | +8.2% | COM SER C | 530307305 |
| ALLE | ALLEGION PLC | 2,420 | $321 | 0.1% | $70.63 | +75.1% | ORD SHS | G0176J109 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 9,310 | $318 | 0.1% | $21.08 | — | SELECT US EQTY | 23908L207 |
| QQQE | DIREXION SHS ETF TR | 3,687 | $315 | 0.1% | $43.79 | — | NAS100 EQL WGT | 25459Y207 |
| IJUL | INNOVATOR ETFS TR | 12,790 | $314 | 0.1% | $24.55 | — | INTRNL DEV JULY | 45782C722 |
| — | BEACON ROOFING SUPPLY INC | 5,466 | $313 | 0.1% | $31.02 | — | COM | 073685109 |
| PEP | PEPSICO INC | 1,801 | $313 | 0.1% | $107.71 | +33.2% | COM | 713448108 |
| — | UNILEVER PLC | 5,800 | $312 | 0.1% | $54.12 | — | SPON ADR NEW | 904767704 |
| TRMK | TRUSTMARK CORP | 9,480 | $308 | 0.1% | $16.81 | +71.4% | COM | 898402102 |
| VNQ | VANGUARD INDEX FDS | 2,615 | $303 | 0.1% | $84.92 | — | REAL ESTATE ETF | 922908553 |
| WU | WESTERN UN CO | 17,000 | $303 | 0.1% | $18.75 | — | COM | 959802109 |
| ELV | ANTHEM INC | 645 | $299 | 0.1% | $286.17 | +38.8% | COM | 036752103 |
| — | OSI ETF TR | 8,020 | $298 | 0.1% | $24.95 | — | OSHARES US SMLCP | 67110P100 |
| EJAN | INNOVATOR ETFS TR | 10,056 | $297 | 0.1% | $29.53 | — | EMRGNG MKT JAN | 45782C516 |
| NTR | NUTRIEN LTD | 3,927 | $295 | 0.1% | $37.68 | +63.6% | COM | 67077M108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,700 | $295 | 0.1% | $107.02 | +46.0% | COM | 571748102 |
| RWL | INVESCO EXCH TRADED FD TR II | 3,615 | $289 | 0.1% | $53.39 | — | S&P 500 REVENUE | 46138G698 |
| PANW | PALO ALTO NETWORKS INC | 515 | $287 | 0.1% | $86.50 | 0.0% | COM | 697435105 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 17,659 | $280 | 0.1% | $15.09 | — | COM | 670651108 |
| SYY | SYSCO CORP | 3,538 | $278 | 0.1% | $50.42 | +36.4% | COM | 871829107 |
| GOOG | ALPHABET INC | 96 | $278 | 0.1% | $120.92 | +18.6% | CAP STK CL C | 02079K107 |
| MU | MICRON TECHNOLOGY INC | 2,910 | $271 | 0.1% | $76.29 | 0.0% | COM | 595112103 |
| MSI | MOTOROLA SOLUTIONS INC | 999 | $271 | 0.1% | $168.08 | +42.5% | COM NEW | 620076307 |
| CPNG | COUPANG INC | 9,100 | $267 | 0.1% | $45.49 | -38.1% | CL A | 22266T109 |
| XLY | SELECT SECTOR SPDR TR | 1,281 | $262 | 0.1% | $152.98 | — | SBI CONS DISCR | 81369Y407 |
| REG | REGENCY CTRS CORP | 3,399 | $256 | 0.1% | $52.38 | +16.1% | COM | 758849103 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,170 | $256 | 0.1% | $61.83 | — | S&P500 PUR VAL | 46137V258 |
| SPMB | SPDR SER TR | 10,053 | $255 | 0.1% | $26.66 | — | PORTFLI MORTGAGE | 78464A383 |
| SPAB | SPDR SER TR | 8,614 | $255 | 0.1% | $30.86 | — | PORTFOLIO AGRGTE | 78464A649 |
| VTI | VANGUARD INDEX FDS | 1,048 | $253 | 0.1% | $223.65 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 575 | $251 | 0.1% | $295.09 | — | S&P 500 ETF SHS | 922908363 |
| WRB | BERKLEY W R CORP | 3,000 | $247 | 0.1% | $27.39 | +16.8% | COM | 084423102 |
| ALGT | ALLEGIANT TRAVEL CO | 1,304 | $244 | 0.1% | $179.49 | 0.0% | COM | 01748X102 |
| CCL | CARNIVAL CORP | 12,112 | $244 | 0.1% | $21.39 | 0.0% | COMMON STOCK | 143658300 |
| UTZ | UTZ BRANDS INC | 14,968 | $239 | 0.1% | $18.19 | -12.5% | COM CL A | 918090101 |
| NOW | SERVICENOW INC | 360 | $234 | 0.1% | $131.29 | 0.0% | COM | 81762P102 |
| MPT | MEDICAL PPTYS TRUST INC | 9,857 | $233 | 0.1% | $23.64 | — | COM | 58463J304 |
| EWT | ISHARES INC | 3,500 | $233 | 0.1% | $60.00 | — | MSCI TAIWAN ETF | 46434G772 |
| CM | CANADIAN IMP BK COMM | 2,003 | $233 | 0.1% | $44.72 | +8.3% | COM | 136069101 |
| CB | CHUBB LIMITED | 1,206 | $233 | 0.1% | $177.58 | 0.0% | COM | H1467J104 |
| BHF | BRIGHTHOUSE FINL INC | 4,483 | $232 | 0.1% | $57.61 | -11.2% | COM | 10922N103 |
| SHOP | SHOPIFY INC | 168 | $231 | 0.1% | $123.22 | +18.6% | CL A | 82509L107 |
| ROST | ROSS STORES INC | 2,001 | $229 | 0.1% | $106.60 | 0.0% | COM | 778296103 |
| TNL | TRAVEL PLUS LEISURE CO | 4,146 | $229 | 0.1% | $45.04 | -0.0% | COM | 894164102 |
| INVA | INNOVIVA INC | 12,994 | $224 | 0.1% | $11.11 | +53.4% | COM | 45781M101 |
| HCA | HCA HEALTHCARE INC | 860 | $221 | 0.1% | $236.02 | 0.0% | COM | 40412C101 |
| RL | RALPH LAUREN CORP | 1,852 | $220 | 0.1% | $75.81 | +45.0% | CL A | 751212101 |
| — | EATON VANCE TAX-MANAGED GLOB | 20,603 | $220 | 0.1% | $8.18 | — | COM | 27829F108 |
| ITA | ISHARES TR | 2,128 | $219 | 0.1% | $102.91 | — | US AER DEF ETF | 464288760 |
| GTIM | GOOD TIMES RESTAURANTS INC | 49,833 | $216 | 0.1% | $4.76 | 0.0% | COM NEW | 382140879 |
| VTEB | VANGUARD MUN BD FDS | 3,922 | $215 | 0.1% | $54.06 | — | TAX EXEMPT BD | 922907746 |
| PVH | PVH CORPORATION | 2,000 | $213 | 0.1% | $75.56 | +43.6% | COM | 693656100 |
| — | BK OF AMERICA CORP | 145 | $210 | 0.1% | $1448.28 | — | 7.25%CNV PFD L | 060505682 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 8,237 | $209 | 0.1% | $22.32 | +1.1% | COM | 02553E106 |
| PINE | ALPINE INCOME PPTY TR INC | 10,392 | $208 | 0.1% | $20.02 | — | COM | 02083X103 |
| DRIV | GLOBAL X FDS | 6,750 | $206 | 0.1% | $30.52 | — | AUTONMOUS EV ETF | 37954Y624 |
| PYPL | PAYPAL HLDGS INC | 1,094 | $206 | 0.1% | $215.88 | 0.0% | COM | 70450Y103 |
| AWR | AMER STATES WTR CO | 1,982 | $205 | 0.1% | $86.36 | 0.0% | COM | 029899101 |
| KAPR | INNOVATOR ETFS TR | 7,373 | $203 | 0.1% | $27.53 | — | US SML CP PWR ET | 45782C342 |
| — | KIMBALL INTL INC | 19,716 | $202 | 0.1% | $10.25 | — | CL B | 494274103 |
| AES | AES CORP | 8,332 | $202 | 0.1% | $17.45 | +18.4% | COM | 00130H105 |
| TLT | ISHARES TR | 1,353 | $201 | 0.1% | $148.56 | — | 20 YR TR BD ETF | 464287432 |
| IBB | ISHARES TR | 1,314 | $201 | 0.1% | $152.97 | — | ISHARES BIOTECH | 464287556 |
| — | PERSHING SQUARE TONTINE HLDG | 10,000 | $197 | 0.1% | $19.70 | — | COM CL A | 71531R109 |
| NOK | NOKIA CORP | 30,703 | $191 | 0.1% | $6.14 | — | SPONSORED ADR | 654902204 |
| UBS | UBS GROUP AG | 10,000 | $179 | 0.1% | $16.16 | +9.0% | SHS | H42097107 |
| — | INVESCO CALIF VALUE MUN INCO | 12,857 | $179 | 0.1% | $11.68 | — | COM | 46132H106 |
| — | HANESBRANDS INC | 10,529 | $176 | 0.0% | $42.63 | — | COM | 410345102 |
| HTGC | HERCULES CAPITAL INC | 10,440 | $173 | 0.0% | $15.51 | +9.3% | COM | 427096508 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 11,714 | $170 | 0.0% | $13.15 | — | SH BEN INT | 09248E102 |
| ING | ING GROEP N.V. | 11,057 | $154 | 0.0% | $16.81 | — | SPONSORED ADR | 456837103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 10,600 | $152 | 0.0% | $11.44 | — | UNIT | 85207H104 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,071 | $151 | 0.0% | $11.76 | 0.0% | COM | 550241103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 17,600 | $141 | 0.0% | $11.67 | — | TR UNIT | 85207K107 |
| DB | DEUTSCHE BANK A G | 10,500 | $131 | 0.0% | $11.17 | +2.4% | NAMEN AKT | D18190898 |
| — | STEELCASE INC | 11,100 | $130 | 0.0% | $11.71 | — | CL A | 858155203 |
| — | NEW YORK CMNTY BANCORP INC | 10,000 | $122 | 0.0% | $12.60 | — | COM | 649445103 |
| — | QURATE RETAIL INC | 11,110 | $84 | 0.0% | $21.22 | — | COM SER A | 74915M100 |
| — | MESOBLAST LTD | 13,198 | $63 | 0.0% | $7.97 | — | SPONS ADR | 590717104 |
| DHC | DIVERSIFIED HEALTHCARE TR | 12,449 | $38 | 0.0% | $3.64 | — | COM SH BEN INT | 25525P107 |