CIK: 0001549042 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 26, 2022
Total Value ($000): $344,617 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 58,432 | $18,015 | 5.2% | $52.32 | +457.0% | COM | 594918104 |
| AGG | ISHARES TR | 164,269 | $17,593 | 5.1% | $112.73 | — | CORE US AGGBD ET | 464287226 |
| SPYG | SPDR SER TR | 248,690 | $16,466 | 4.8% | $49.65 | — | PRTFLO S&P500 GW | 78464A409 |
| AAPL | APPLE INC | 90,557 | $15,812 | 4.6% | $92.17 | +78.8% | COM | 037833100 |
| SPYV | SPDR SER TR | 355,269 | $14,832 | 4.3% | $35.67 | — | PRTFLO S&P500 VL | 78464A508 |
| SPDW | SPDR INDEX SHS FDS | 245,121 | $8,403 | 2.4% | $32.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| MDYV | SPDR SER TR | 109,703 | $7,721 | 2.2% | $65.74 | — | S&P 400 MDCP VAL | 78464A839 |
| — | PACIFIC PREMIER BANCORP | 215,247 | $7,609 | 2.2% | $24.00 | — | COM | 69478X105 |
| MDYG | SPDR SER TR | 102,515 | $7,608 | 2.2% | $73.89 | — | S&P 400 MDCP GRW | 78464A821 |
| V | VISA INC | 27,887 | $6,185 | 1.8% | $61.33 | +242.5% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 36,196 | $4,965 | 1.4% | $87.05 | +62.3% | COM | 254687106 |
| SCHR | SCHWAB STRATEGIC TR | 86,906 | $4,628 | 1.3% | $55.36 | — | INTRM TRM TRES | 808524854 |
| SCHA | SCHWAB STRATEGIC TR | 90,036 | $4,264 | 1.2% | $65.45 | — | US SML CAP ETF | 808524607 |
| SPGI | S&P GLOBAL INC | 10,264 | $4,210 | 1.2% | $96.34 | +309.2% | COM | 78409V104 |
| INTC | INTEL CORP | 81,810 | $4,054 | 1.2% | $29.25 | +57.9% | COM | 458140100 |
| QCOM | QUALCOMM INC | 25,286 | $3,864 | 1.1% | $46.58 | +229.7% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,455 | $3,690 | 1.1% | $154.94 | +108.8% | CL B NEW | 084670702 |
| USIG | ISHARES TR | 61,853 | $3,404 | 1.0% | $58.22 | — | USD INV GRDE ETF | 464288620 |
| BSEP | INNOVATOR ETFS TR | 96,990 | $3,165 | 0.9% | $33.40 | — | US EQTY BUF SEP | 45782C664 |
| CVX | CHEVRON CORP NEW | 18,441 | $3,003 | 0.9% | $76.85 | +59.7% | COM | 166764100 |
| BX | BLACKSTONE INC | 23,509 | $2,984 | 0.9% | $39.22 | +173.3% | COM | 09260D107 |
| PFE | PFIZER INC | 55,383 | $2,867 | 0.8% | $18.44 | +130.4% | COM | 717081103 |
| ZTS | ZOETIS INC | 14,877 | $2,806 | 0.8% | $43.72 | +335.3% | CL A | 98978V103 |
| POOL | POOL CORP | 6,600 | $2,791 | 0.8% | $51.89 | +755.0% | COM | 73278L105 |
| SPEM | SPDR INDEX SHS FDS | 68,933 | $2,664 | 0.8% | $38.12 | — | PORTFOLIO EMG MK | 78463X509 |
| WMT | WALMART INC | 17,759 | $2,645 | 0.8% | $23.42 | +90.4% | COM | 931142103 |
| SLYV | SPDR SER TR | 30,900 | $2,575 | 0.7% | $81.94 | — | S&P 600 SMCP VAL | 78464A300 |
| PG | PROCTER AND GAMBLE CO | 16,009 | $2,446 | 0.7% | $64.11 | +121.7% | COM | 742718109 |
| — | CANADIAN PAC RY LTD | 29,592 | $2,443 | 0.7% | $94.21 | — | COM | 13645T100 |
| SLYG | SPDR SER TR | 28,348 | $2,376 | 0.7% | $89.12 | — | S&P 600 SMCP GRW | 78464A201 |
| CTVA | CORTEVA INC | 36,244 | $2,083 | 0.6% | $25.03 | +95.7% | COM | 22052L104 |
| CVS | CVS HEALTH CORP | 19,812 | $2,005 | 0.6% | $52.36 | +75.7% | COM | 126650100 |
| TBJL | INNOVATOR ETFS TR | 85,537 | $1,984 | 0.6% | $24.52 | — | INVATR 20 PLS 9 | 45782C235 |
| ACI | ALBERTSONS COS INC | 57,910 | $1,925 | 0.6% | $9.75 | +116.7% | COMMON STOCK | 013091103 |
| AMAT | APPLIED MATLS INC | 14,510 | $1,912 | 0.6% | $20.55 | +546.5% | COM | 038222105 |
| AMZN | AMAZON COM INC | 575 | $1,875 | 0.5% | $104.40 | +48.0% | COM | 023135106 |
| GPN | GLOBAL PMTS INC | 13,331 | $1,824 | 0.5% | $54.07 | +148.8% | COM | 37940X102 |
| BAC | BK OF AMERICA CORP | 44,045 | $1,816 | 0.5% | $18.07 | +126.0% | COM | 060505104 |
| BA | BOEING CO | 8,728 | $1,671 | 0.5% | $209.69 | -4.3% | COM | 097023105 |
| BAUG | INNOVATOR ETFS TR | 50,299 | $1,646 | 0.5% | $30.22 | — | US EQUT BUFR AUG | 45782C698 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,600 | $1,640 | 0.5% | $180.55 | +18.9% | COM | 502431109 |
| NJAN | INNOVATOR ETFS TR | 39,985 | $1,626 | 0.5% | $40.67 | — | GRWT100 PWR BF | 45782C466 |
| TSLA | TESLA INC | 1,500 | $1,616 | 0.5% | $125.91 | +147.4% | COM | 88160R101 |
| MDLZ | MONDELEZ INTL INC | 25,378 | $1,593 | 0.5% | $28.41 | +106.5% | CL A | 609207105 |
| FSK | FS KKR CAP CORP | 68,842 | $1,571 | 0.5% | $11.66 | +6.7% | COM | 302635206 |
| XLV | SELECT SECTOR SPDR TR | 11,381 | $1,559 | 0.5% | $80.67 | — | SBI HEALTHCARE | 81369Y209 |
| CSCO | CISCO SYS INC | 27,490 | $1,533 | 0.4% | $19.11 | +163.1% | COM | 17275R102 |
| KO | COCA COLA CO | 24,030 | $1,490 | 0.4% | $30.98 | +74.5% | COM | 191216100 |
| SCHB | SCHWAB STRATEGIC TR | 27,630 | $1,475 | 0.4% | $62.19 | — | US BRD MKT ETF | 808524102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 16,250 | $1,461 | 0.4% | $77.58 | +15.8% | ORD SHS | G7997R103 |
| UPS | UNITED PARCEL SERVICE INC | 6,785 | $1,455 | 0.4% | $79.40 | +123.1% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 8,203 | $1,454 | 0.4% | $87.39 | +73.7% | COM | 478160104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,201 | $1,451 | 0.4% | $127.20 | — | S&P500 EQL WGT | 46137V357 |
| ABBV | ABBVIE INC | 8,831 | $1,432 | 0.4% | $46.08 | +174.3% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 512 | $1,423 | 0.4% | $62.60 | +115.3% | CAP STK CL A | 02079K305 |
| PJAN | INNOVATOR ETFS TR | 43,455 | $1,415 | 0.4% | $32.56 | — | US EQTY PWR BUF | 45782C508 |
| PSEP | INNOVATOR ETFS TR | 45,890 | $1,380 | 0.4% | $30.40 | — | US EQTY PWR BUF | 45782C656 |
| CPB | CAMPBELL SOUP CO | 30,301 | $1,351 | 0.4% | $36.19 | +7.2% | COM | 134429109 |
| MS | MORGAN STANLEY | 15,272 | $1,335 | 0.4% | $27.72 | +205.3% | COM NEW | 617446448 |
| T | AT&T INC | 56,446 | $1,334 | 0.4% | $12.93 | +15.3% | COM | 00206R102 |
| BOCT | INNOVATOR ETFS TR | 38,653 | $1,316 | 0.4% | $27.10 | — | US EQTY BUF OCT | 45782C771 |
| META | META PLATFORMS INC | 5,710 | $1,270 | 0.4% | $219.22 | +13.2% | CL A | 30303M102 |
| — | WESTROCK CO | 26,834 | $1,262 | 0.4% | $28.28 | — | COM | 96145D105 |
| — | PS BUSINESS PKS INC CALIF | 7,434 | $1,250 | 0.4% | $83.29 | — | COM | 69360J107 |
| VTV | VANGUARD INDEX FDS | 8,218 | $1,214 | 0.4% | $144.77 | — | VALUE ETF | 922908744 |
| MET | METLIFE INC | 17,080 | $1,200 | 0.3% | $31.12 | +93.1% | COM | 59156R108 |
| PZZA | PAPA JOHNS INTL INC | 11,245 | $1,184 | 0.3% | $37.31 | +163.4% | COM | 698813102 |
| VRP | INVESCO EXCH TRADED FD TR II | 48,076 | $1,175 | 0.3% | $25.46 | — | VAR RATE PFD | 46138G870 |
| HD | HOME DEPOT INC | 3,925 | $1,175 | 0.3% | $148.90 | +110.9% | COM | 437076102 |
| MCD | MCDONALDS CORP | 4,735 | $1,171 | 0.3% | $86.75 | +162.6% | COM | 580135101 |
| CAR | AVIS BUDGET GROUP | 4,428 | $1,166 | 0.3% | $33.40 | +472.3% | COM | 053774105 |
| — | APARTMENT INCOME REIT CORP | 21,427 | $1,145 | 0.3% | $39.81 | — | COM | 03750L109 |
| AMGN | AMGEN INC | 4,689 | $1,134 | 0.3% | $137.62 | +47.7% | COM | 031162100 |
| MRK | MERCK & CO INC | 13,545 | $1,111 | 0.3% | $40.70 | +71.6% | COM | 58933Y105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,342 | $1,067 | 0.3% | $127.30 | +277.9% | COM | 00724F101 |
| MTUM | ISHARES TR | 6,281 | $1,057 | 0.3% | $177.28 | — | MSCI USA MMENTM | 46432F396 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 79,196 | $1,036 | 0.3% | $13.62 | — | COM | 09254L107 |
| POCT | INNOVATOR ETFS TR | 34,231 | $1,035 | 0.3% | $25.30 | — | US EQTY PWR BUF | 45782C797 |
| MDT | MEDTRONIC PLC | 9,273 | $1,029 | 0.3% | $68.36 | +37.0% | SHS | G5960L103 |
| TM | TOYOTA MOTOR CORP | 5,601 | $1,010 | 0.3% | $105.04 | — | ADS | 892331307 |
| PSA | PUBLIC STORAGE | 2,579 | $1,007 | 0.3% | $146.67 | +105.3% | COM | 74460D109 |
| PSK | SPDR SER TR | 25,476 | $994 | 0.3% | $44.41 | — | ICE PFD SEC ETF | 78464A292 |
| GLW | CORNING INC | 26,391 | $974 | 0.3% | $15.36 | +127.4% | COM | 219350105 |
| PNOV | INNOVATOR ETFS TR | 30,500 | $931 | 0.3% | $30.52 | — | US EQTY PWR BUF | 45782C573 |
| DD | DUPONT DE NEMOURS INC | 12,563 | $924 | 0.3% | $25.51 | +17.9% | COM | 26614N102 |
| ABT | ABBOTT LABS | 7,790 | $922 | 0.3% | $35.31 | +226.7% | COM | 002824100 |
| KHC | KRAFT HEINZ CO | 23,112 | $910 | 0.3% | $35.14 | -11.7% | COM | 500754106 |
| GS | GOLDMAN SACHS GROUP INC | 2,754 | $909 | 0.3% | $176.66 | +81.0% | COM | 38141G104 |
| BWA | BORGWARNER INC | 23,105 | $899 | 0.3% | $37.80 | -6.6% | COM | 099724106 |
| NVDA | NVIDIA CORPORATION | 3,240 | $884 | 0.3% | $22.81 | +9.7% | COM | 67066G104 |
| SCHM | SCHWAB STRATEGIC TR | 11,597 | $880 | 0.3% | $80.39 | — | US MID-CAP ETF | 808524508 |
| MUB | ISHARES TR | 7,995 | $877 | 0.3% | $112.79 | — | NATIONAL MUN ETF | 464288414 |
| GLDM | WORLD GOLD TR | 22,388 | $861 | 0.2% | $38.46 | — | SPDR GLD MINIS | 98149E303 |
| AXP | AMERICAN EXPRESS CO | 4,601 | $860 | 0.2% | $82.32 | +108.7% | COM | 025816109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,559 | $844 | 0.2% | $39.86 | +42.6% | COM | 110122108 |
| GDOT | GREEN DOT CORP | 30,620 | $841 | 0.2% | $24.11 | +26.0% | CL A | 39304D102 |
| HSY | HERSHEY CO | 3,877 | $840 | 0.2% | $74.66 | +147.0% | COM | 427866108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,415 | $834 | 0.2% | $54.61 | +58.9% | COM | 75513E101 |
| DOW | DOW INC | 12,965 | $826 | 0.2% | $35.90 | +34.4% | COM | 260557103 |
| TTEC | TTEC HLDGS INC | 10,000 | $825 | 0.2% | $37.11 | +116.3% | COM | 89854H102 |
| — | DISCOVER FINL SVCS | 7,467 | $823 | 0.2% | $58.17 | — | COM | 254709108 |
| GIS | GENERAL MLS INC | 11,936 | $808 | 0.2% | $34.67 | +69.5% | COM | 370334104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,144 | $799 | 0.2% | $106.49 | +5.3% | COM | 459200101 |
| XLE | SELECT SECTOR SPDR TR | 10,365 | $792 | 0.2% | $46.73 | — | ENERGY | 81369Y506 |
| VVV | VALVOLINE INC | 25,036 | $790 | 0.2% | $22.53 | +45.0% | COM | 92047W101 |
| CRM | SALESFORCE COM INC | 3,686 | $783 | 0.2% | $219.78 | -3.3% | COM | 79466L302 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,401 | $779 | 0.2% | $70.75 | — | COM | 931427108 |
| SHEL | SHELL PLC | 14,129 | $776 | 0.2% | $54.92 | — | SPON ADS | 780259305 |
| — | WELBILT INC | 32,225 | $765 | 0.2% | $20.18 | — | COM | 949090104 |
| DOV | DOVER CORP | 4,814 | $755 | 0.2% | $50.38 | +209.7% | COM | 260003108 |
| WFC | WELLS FARGO CO NEW | 15,103 | $732 | 0.2% | $28.57 | +69.7% | COM | 949746101 |
| XLI | SELECT SECTOR SPDR TR | 6,894 | $710 | 0.2% | $70.86 | — | SBI INT-INDS | 81369Y704 |
| SYF | SYNCHRONY FINANCIAL | 20,098 | $700 | 0.2% | $23.02 | +65.9% | COM | 87165B103 |
| F | FORD MTR CO DEL | 41,401 | $700 | 0.2% | $7.97 | +82.6% | COM | 345370860 |
| KR | KROGER CO | 12,141 | $697 | 0.2% | $18.94 | +141.0% | COM | 501044101 |
| — | OSI ETF TR | 15,842 | $697 | 0.2% | $34.91 | — | OSHARES US QUALT | 67110P407 |
| SPYM | SPDR SER TR | 13,094 | $696 | 0.2% | $38.37 | — | PORTFOLIO S&P500 | 78464A854 |
| KJUL | INNOVATOR ETFS TR | 26,894 | $692 | 0.2% | $26.47 | — | US SML CP PWR B | 45782C284 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 84,323 | $686 | 0.2% | $5.13 | +21.8% | SHS CLASS -A - | G0457F107 |
| CAT | CATERPILLAR INC | 3,046 | $679 | 0.2% | $108.97 | +79.4% | COM | 149123101 |
| AMH | AMERICAN HOMES 4 RENT | 16,881 | $676 | 0.2% | $18.06 | — | CL A | 02665T306 |
| ARW | ARROW ELECTRS INC | 5,700 | $676 | 0.2% | $55.61 | +125.3% | COM | 042735100 |
| BNL | BROADSTONE NET LEASE INC | 30,940 | $674 | 0.2% | $18.31 | — | COM | 11135E203 |
| — | ETF MANAGERS TR | 12,900 | $672 | 0.2% | $57.25 | — | PRIME MOBILE PAY | 26924G409 |
| CAH | CARDINAL HEALTH INC | 11,847 | $672 | 0.2% | $57.95 | -15.1% | COM | 14149Y108 |
| VZ | VERIZON COMMUNICATIONS INC | 13,103 | $667 | 0.2% | $37.79 | +9.8% | COM | 92343V104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,045 | $663 | 0.2% | $113.18 | +5.0% | COM | 459506101 |
| PAPR | INNOVATOR ETFS TR | 22,350 | $663 | 0.2% | $25.76 | — | US EQT PWR BUF | 45782C870 |
| SPY | SPDR S&P 500 ETF TR | 1,461 | $660 | 0.2% | $467.29 | — | TR UNIT | 78462F103 |
| ISRG | INTUITIVE SURGICAL INC | 2,173 | $656 | 0.2% | $293.43 | -0.4% | COM NEW | 46120E602 |
| JBL | JABIL INC | 10,500 | $648 | 0.2% | $18.49 | +229.4% | COM | 466313103 |
| OPITQ | OFFICE PPTYS INCOME TR | 24,973 | $643 | 0.2% | $27.92 | — | COM SHS BEN INT | 67623C109 |
| LAND | GLADSTONE LD CORP | 17,446 | $635 | 0.2% | $10.39 | — | COM | 376549101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 24,045 | $627 | 0.2% | $19.25 | — | UNIT | 46138B103 |
| MA | MASTERCARD INCORPORATED | 1,741 | $622 | 0.2% | $324.74 | +8.3% | CL A | 57636Q104 |
| SCHO | SCHWAB STRATEGIC TR | 12,530 | $621 | 0.2% | $50.00 | — | SHT TM US TRES | 808524862 |
| NOCT | INNOVATOR ETFS TR | 15,481 | $612 | 0.2% | $40.12 | — | GRWT100 PWR BUF | 45782C615 |
| TXN | TEXAS INSTRS INC | 3,325 | $610 | 0.2% | $50.22 | +213.2% | COM | 882508104 |
| — | RLJ LODGING TR | 21,122 | $582 | 0.2% | $28.66 | — | CUM CONV PFD A | 74965L200 |
| VO | VANGUARD INDEX FDS | 2,441 | $580 | 0.2% | $131.81 | — | MID CAP ETF | 922908629 |
| AFL | AFLAC INC | 9,000 | $580 | 0.2% | $29.74 | +92.6% | COM | 001055102 |
| — | PIONEER NAT RES CO | 2,291 | $573 | 0.2% | $160.35 | — | COM | 723787107 |
| UNP | UNION PAC CORP | 2,070 | $566 | 0.2% | $139.19 | +65.7% | COM | 907818108 |
| ETN | EATON CORP PLC | 3,695 | $561 | 0.2% | $63.97 | +130.3% | SHS | G29183103 |
| EJUL | INNOVATOR ETFS TR | 21,941 | $550 | 0.2% | $25.61 | — | EMRGNG MKT JULY | 45782C714 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 37,294 | $506 | 0.1% | $14.29 | — | COM | 670651108 |
| NJUL | INNOVATOR ETFS TR | 10,669 | $505 | 0.1% | $48.18 | — | GRWT100 PWR BUF | 45782C276 |
| SPSB | SPDR SER TR | 16,655 | $502 | 0.1% | $30.82 | — | PORTFOLIO SHORT | 78464A474 |
| AIG | AMERICAN INTL GROUP INC | 7,860 | $493 | 0.1% | $26.13 | +110.7% | COM NEW | 026874784 |
| EJAN | INNOVATOR ETFS TR | 17,056 | $485 | 0.1% | $29.08 | — | EMRGNG MKT JAN | 45782C516 |
| TSN | TYSON FOODS INC | 5,410 | $485 | 0.1% | $52.32 | +53.7% | CL A | 902494103 |
| STLA | STELLANTIS N.V | 29,310 | $477 | 0.1% | $17.80 | — | SHS | N82405106 |
| XLF | SELECT SECTOR SPDR TR | 12,340 | $473 | 0.1% | $23.64 | — | FINANCIAL | 81369Y605 |
| MMM | 3M CO | 3,122 | $465 | 0.1% | $107.80 | +6.3% | COM | 88579Y101 |
| IEF | ISHARES TR | 4,293 | $461 | 0.1% | $110.64 | — | BARCLAYS 7 10 YR | 464287440 |
| CAG | CONAGRA BRANDS INC | 13,715 | $460 | 0.1% | $26.64 | +6.3% | COM | 205887102 |
| XOM | EXXON MOBIL CORP | 5,559 | $459 | 0.1% | $32.72 | +107.5% | COM | 30231G102 |
| EME | EMCOR GROUP INC | 4,050 | $456 | 0.1% | $40.94 | +184.0% | COM | 29084Q100 |
| EIX | EDISON INTL | 6,475 | $454 | 0.1% | $45.10 | +18.8% | COM | 281020107 |
| FCX | FREEPORT-MCMORAN INC | 9,115 | $453 | 0.1% | $20.67 | +102.5% | CL B | 35671D857 |
| TEX | TEREX CORP NEW | 12,660 | $451 | 0.1% | $28.59 | +44.7% | COM | 880779103 |
| TFI | SPDR SER TR | 9,363 | $448 | 0.1% | $49.33 | — | NUVEEN BLMBRG MU | 78468R721 |
| JPM | JPMORGAN CHASE & CO | 3,269 | $446 | 0.1% | $95.82 | +39.5% | COM | 46625H100 |
| PJUL | INNOVATOR ETFS TR | 14,469 | $444 | 0.1% | $30.82 | — | US EQTY PWR BUF | 45782C813 |
| HON | HONEYWELL INTL INC | 2,277 | $443 | 0.1% | $129.27 | +31.8% | COM | 438516106 |
| WMB | WILLIAMS COS INC | 13,242 | $442 | 0.1% | $16.97 | +50.5% | COM | 969457100 |
| — | OSI ETF TR | 11,713 | $441 | 0.1% | $22.20 | — | OSHS GBL INTER | 67110P704 |
| SCHW | SCHWAB CHARLES CORP | 5,183 | $437 | 0.1% | $43.02 | +93.8% | COM | 808513105 |
| GE | GENERAL ELECTRIC CO | 4,725 | $432 | 0.1% | $61.56 | -4.9% | COM NEW | 369604301 |
| — | BLACKROCK MUNIYIELD CALIF QU | 32,727 | $430 | 0.1% | $13.14 | — | COM | 09254N103 |
| UJAN | INNOVATOR ETFS TR | 13,890 | $430 | 0.1% | $30.96 | — | US EQT ULTRA BF | 45782C300 |
| SPMD | SPDR SER TR | 9,101 | $429 | 0.1% | $33.66 | — | PORTFOLIO S&P400 | 78464A847 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,300 | $422 | 0.1% | $110.97 | +5.0% | COM | 98956P102 |
| KKR | KKR & CO INC | 7,217 | $422 | 0.1% | $24.48 | +148.7% | COM | 48251W104 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 13,471 | $416 | 0.1% | $21.49 | — | SELECT FINL | 23908L108 |
| CI | CIGNA CORP NEW | 1,728 | $414 | 0.1% | $173.56 | +25.8% | COM | 125523100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,860 | $412 | 0.1% | $60.04 | +41.8% | COM | 98311A105 |
| XLK | SELECT SECTOR SPDR TR | 2,572 | $409 | 0.1% | $119.65 | — | TECHNOLOGY | 81369Y803 |
| NTR | NUTRIEN LTD | 3,807 | $396 | 0.1% | $37.68 | +94.9% | COM | 67077M108 |
| SBUX | STARBUCKS CORP | 4,342 | $395 | 0.1% | $64.33 | +33.6% | COM | 855244109 |
| PHG | KONINKLIJKE PHILIPS N V | 12,695 | $388 | 0.1% | $36.05 | — | NY REGIS SHS NEW | 500472303 |
| XLU | SELECT SECTOR SPDR TR | 5,203 | $387 | 0.1% | $65.99 | — | SBI INT-UTILS | 81369Y886 |
| WPC | WP CAREY INC | 4,791 | $387 | 0.1% | $63.01 | — | COM | 92936U109 |
| IJAN | INNOVATOR ETFS TR | 14,550 | $383 | 0.1% | $26.32 | — | INTRNL DEV JAN | 45782C524 |
| SHOP | SHOPIFY INC | 541 | $366 | 0.1% | $94.87 | -13.5% | CL A | 82509L107 |
| GLD | SPDR GOLD TR | 1,966 | $355 | 0.1% | $166.20 | — | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 965 | $350 | 0.1% | $203.67 | — | UNIT SER 1 | 46090E103 |
| NFLX | NETFLIX INC | 931 | $349 | 0.1% | $43.65 | -4.6% | COM | 64110L106 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 12,551 | $343 | 0.1% | $22.42 | — | SELECT WRLD WI | 23908L306 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 27,742 | $341 | 0.1% | $12.65 | — | SH BEN INT | 09248E102 |
| MLKN | MILLERKNOLL INC | 9,825 | $340 | 0.1% | $33.93 | -4.8% | COM | 600544100 |
| NDAQ | NASDAQ INC | 1,898 | $338 | 0.1% | $34.41 | +62.7% | COM | 631103108 |
| SHM | SPDR SER TR | 6,969 | $330 | 0.1% | $48.70 | — | NUVEEN BLMBRG SH | 78468R739 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,793 | $329 | 0.1% | $120.18 | — | S&P500 PUR GWT | 46137V266 |
| — | BEACON ROOFING SUPPLY INC | 5,466 | $324 | 0.1% | $31.02 | — | COM | 073685109 |
| PANW | PALO ALTO NETWORKS INC | 515 | $321 | 0.1% | $86.50 | +3.5% | COM | 697435105 |
| ELV | ANTHEM INC | 645 | $317 | 0.1% | $286.17 | +51.2% | COM | 036752103 |
| WM | WASTE MGMT INC DEL | 1,960 | $311 | 0.1% | $108.17 | +31.8% | COM | 94106L109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 3,147 | $310 | 0.1% | $56.17 | +58.5% | COM | 044186104 |
| OLP | ONE LIBERTY PPTYS INC | 10,001 | $308 | 0.1% | $24.80 | — | COM | 682406103 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 9,310 | $307 | 0.1% | $21.08 | — | SELECT US EQTY | 23908L207 |
| IJUL | INNOVATOR ETFS TR | 12,790 | $305 | 0.1% | $24.55 | — | INTRNL DEV JULY | 45782C722 |
| BABA | ALIBABA GROUP HLDG LTD | 2,792 | $304 | 0.1% | $166.51 | — | SPONSORED ADS | 01609W102 |
| PEP | PEPSICO INC | 1,808 | $303 | 0.1% | $107.71 | +37.8% | COM | 713448108 |
| WU | WESTERN UN CO | 16,000 | $300 | 0.1% | $18.75 | — | COM | 959802109 |
| WRB | BERKLEY W R CORP | 4,500 | $300 | 0.1% | $30.38 | +19.7% | COM | 084423102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,750 | $296 | 0.1% | $68.33 | — | FTSE EUROPE ETF | 922042874 |
| LEVI | LEVI STRAUSS & CO NEW | 14,900 | $294 | 0.1% | $19.78 | -2.9% | CL A COM STK | 52736R102 |
| RWL | INVESCO EXCH TRADED FD TR II | 3,619 | $292 | 0.1% | $53.39 | — | S&P 500 REVENUE | 46138G698 |
| CCL | CARNIVAL CORP | 14,412 | $291 | 0.1% | $21.20 | -4.6% | COMMON STOCK | 143658300 |
| MRSH | MARSH & MCLENNAN COS INC | 1,700 | $290 | 0.1% | $107.02 | +38.9% | COM | 571748102 |
| SYY | SYSCO CORP | 3,538 | $289 | 0.1% | $50.42 | +44.1% | COM | 871829107 |
| VNQ | VANGUARD INDEX FDS | 2,630 | $285 | 0.1% | $84.92 | — | REAL ESTATE ETF | 922908553 |
| XBI | SPDR SER TR | 3,143 | $283 | 0.1% | $90.04 | — | S&P BIOTECH | 78464A870 |
| TRMK | TRUSTMARK CORP | 9,280 | $282 | 0.1% | $16.81 | +71.0% | COM | 898402102 |
| — | OSI ETF TR | 8,020 | $279 | 0.1% | $24.95 | — | OSHARES US SMLCP | 67110P100 |
| — | NUVEEN QUALITY MUNCP INCOME | 20,854 | $279 | 0.1% | $13.55 | — | COM | 67066V101 |
| RIOT | RIOT BLOCKCHAIN INC | 13,150 | $278 | 0.1% | $18.05 | 0.0% | COM | 767292105 |
| QQQE | DIREXION SHS ETF TR | 3,550 | $275 | 0.1% | $43.79 | — | NAS100 EQL WGT | 25459Y207 |
| PNC | PNC FINL SVCS GROUP INC | 1,480 | $273 | 0.1% | $174.10 | 0.0% | COM | 693475105 |
| COP | CONOCOPHILLIPS | 2,715 | $272 | 0.1% | $79.66 | 0.0% | COM | 20825C104 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,175 | $272 | 0.1% | $61.83 | — | S&P500 PUR VAL | 46137V258 |
| GOOG | ALPHABET INC | 97 | $271 | 0.1% | $121.06 | +11.5% | CAP STK CL C | 02079K107 |
| LBRDK | LIBERTY BROADBAND CORP | 1,986 | $269 | 0.1% | $142.42 | -4.3% | COM SER C | 530307305 |
| — | UNILEVER PLC | 5,901 | $269 | 0.1% | $53.97 | — | SPON ADR NEW | 904767704 |
| ALLE | ALLEGION PLC | 2,420 | $266 | 0.1% | $70.63 | +59.2% | ORD SHS | G0176J109 |
| CB | CHUBB LIMITED | 1,206 | $258 | 0.1% | $177.58 | +8.6% | COM | H1467J104 |
| ARKK | ARK ETF TR | 3,814 | $253 | 0.1% | $66.33 | — | INNOVATION ETF | 00214Q104 |
| BITO | PROSHARES TR | 8,806 | $251 | 0.1% | $28.50 | — | BITCOIN STRATE | 74347G440 |
| CM | CANADIAN IMP BK COMM | 2,003 | $244 | 0.1% | $44.72 | +17.6% | COM | 136069101 |
| REG | REGENCY CTRS CORP | 3,399 | $242 | 0.1% | $52.38 | +13.6% | COM | 758849103 |
| VTI | VANGUARD INDEX FDS | 1,062 | $242 | 0.1% | $223.70 | — | TOTAL STK MKT | 922908769 |
| XLY | SELECT SECTOR SPDR TR | 1,281 | $237 | 0.1% | $152.98 | — | SBI CONS DISCR | 81369Y407 |
| FAS | DIREXION SHS ETF TR | 2,000 | $235 | 0.1% | $117.50 | — | DLY FIN BULL NEW | 25459Y694 |
| BHF | BRIGHTHOUSE FINL INC | 4,483 | $232 | 0.1% | $57.61 | -7.4% | COM | 10922N103 |
| MU | MICRON TECHNOLOGY INC | 2,936 | $229 | 0.1% | $76.29 | +9.3% | COM | 595112103 |
| INVA | INNOVIVA INC | 11,794 | $228 | 0.1% | $11.11 | +60.8% | COM | 45781M101 |
| TNL | TRAVEL PLUS LEISURE CO | 3,840 | $222 | 0.1% | $45.04 | +6.2% | COM | 894164102 |
| UTZ | UTZ BRANDS INC | 14,972 | $221 | 0.1% | $18.19 | -14.1% | COM CL A | 918090101 |
| — | UNITED STATES STL CORP NEW | 5,720 | $216 | 0.1% | $37.76 | — | COM | 912909108 |
| MSI | MOTOROLA SOLUTIONS INC | 886 | $215 | 0.1% | $168.08 | +32.0% | COM NEW | 620076307 |
| EWT | ISHARES INC | 3,500 | $215 | 0.1% | $60.00 | — | MSCI TAIWAN ETF | 46434G772 |
| HCA | HCA HEALTHCARE INC | 860 | $215 | 0.1% | $236.02 | +2.8% | COM | 40412C101 |
| AES | AES CORP | 8,336 | $214 | 0.1% | $17.45 | +10.9% | COM | 00130H105 |
| — | EATON VANCE TAX-MANAGED GLOB | 21,943 | $213 | 0.1% | $8.27 | — | COM | 27829F108 |
| COST | COSTCO WHSL CORP NEW | 368 | $212 | 0.1% | $488.10 | +2.6% | COM | 22160K105 |
| AA | ALCOA CORP | 2,340 | $211 | 0.1% | $69.55 | 0.0% | COM | 013872106 |
| ROST | ROSS STORES INC | 2,314 | $209 | 0.1% | $104.50 | -12.9% | COM | 778296103 |
| DE | DEERE & CO | 495 | $206 | 0.1% | $363.01 | 0.0% | COM | 244199105 |
| RL | RALPH LAUREN CORP | 1,803 | $205 | 0.1% | $75.81 | +43.0% | CL A | 751212101 |
| ALGT | ALLEGIANT TRAVEL CO | 1,255 | $204 | 0.1% | $179.49 | -9.2% | COM | 01748X102 |
| VTEB | VANGUARD MUN BD FDS | 3,924 | $202 | 0.1% | $54.06 | — | TAX EXEMPT BD | 922907746 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 20,000 | $201 | 0.1% | $10.05 | — | COM | 27828A100 |
| — | PERSHING SQUARE TONTINE HLDG | 10,000 | $199 | 0.1% | $19.70 | — | COM CL A | 71531R109 |
| UBS | UBS GROUP AG | 10,000 | $195 | 0.1% | $16.16 | +17.1% | SHS | H42097107 |
| PINE | ALPINE INCOME PPTY TR INC | 10,392 | $195 | 0.1% | $20.02 | — | COM | 02083X103 |
| HTGC | HERCULES CAPITAL INC | 10,450 | $189 | 0.1% | $15.51 | +13.2% | COM | 427096508 |
| GTIM | GOOD TIMES RESTAURANTS INC | 49,833 | $174 | 0.1% | $4.76 | -11.1% | COM NEW | 382140879 |
| LUMN | LUMEN TECHNOLOGIES INC | 15,026 | $169 | 0.0% | $11.56 | -6.9% | COM | 550241103 |
| NOK | NOKIA CORP | 30,703 | $168 | 0.0% | $6.14 | — | SPONSORED ADR | 654902204 |
| PHYS | SPROTT PHYSICAL GOLD TR | 10,600 | $163 | 0.0% | $11.44 | — | UNIT | 85207H104 |
| — | KIMBALL INTL INC | 18,916 | $160 | 0.0% | $10.25 | — | CL B | 494274103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 17,600 | $154 | 0.0% | $11.67 | — | TR UNIT | 85207K107 |
| — | HANESBRANDS INC | 10,112 | $151 | 0.0% | $42.63 | — | COM | 410345102 |
| — | INVESCO CALIF VALUE MUN INCO | 12,857 | $142 | 0.0% | $11.68 | — | COM | 46132H106 |
| DB | DEUTSCHE BANK A G | 10,500 | $133 | 0.0% | $11.17 | +6.8% | NAMEN AKT | D18190898 |
| — | STEELCASE INC | 10,400 | $124 | 0.0% | $11.71 | — | CL A | 858155203 |
| ING | ING GROEP N.V. | 11,057 | $115 | 0.0% | $16.81 | — | SPONSORED ADR | 456837103 |
| — | NEW YORK CMNTY BANCORP INC | 10,000 | $107 | 0.0% | $12.60 | — | COM | 649445103 |
| CGTX | COGNITION THERAPEUTICS INC | 30,520 | $84 | 0.0% | $3.85 | 0.0% | COM | 19243B102 |
| — | MESOBLAST LTD | 13,198 | $56 | 0.0% | $7.97 | — | SPONS ADR | 590717104 |
| — | QURATE RETAIL INC | 11,079 | $53 | 0.0% | $21.22 | — | COM SER A | 74915M100 |
| DHC | DIVERSIFIED HEALTHCARE TR | 12,452 | $40 | 0.0% | $3.64 | — | COM SH BEN INT | 25525P107 |