CIK: 0001549042 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 13, 2022
Total Value ($000): $292,236 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 151,541 | $15,409 | 5.3% | $112.73 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 58,813 | $15,105 | 5.2% | $52.32 | +403.5% | COM | 594918104 |
| SPYV | SPDR SER TR | 355,754 | $13,099 | 4.5% | $35.67 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 249,640 | $13,051 | 4.5% | $49.65 | — | PRTFLO S&P500 GW | 78464A409 |
| AAPL | APPLE INC | 80,802 | $11,047 | 3.8% | $92.17 | +61.3% | COM | 037833100 |
| SPDW | SPDR INDEX SHS FDS | 247,310 | $7,132 | 2.4% | $32.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| MDYV | SPDR SER TR | 109,701 | $6,637 | 2.3% | $65.74 | — | S&P 400 MDCP VAL | 78464A839 |
| — | PACIFIC PREMIER BANCORP | 215,227 | $6,293 | 2.2% | $24.00 | — | COM | 69478X105 |
| MDYG | SPDR SER TR | 102,566 | $6,252 | 2.1% | $73.89 | — | S&P 400 MDCP GRW | 78464A821 |
| V | VISA INC | 27,609 | $5,436 | 1.9% | $61.33 | +227.8% | COM CL A | 92826C839 |
| SCHR | SCHWAB STRATEGIC TR | 83,166 | $4,291 | 1.5% | $55.36 | — | INT-TRM U.S TRES | 808524854 |
| DIS | DISNEY WALT CO | 37,357 | $3,527 | 1.2% | $87.71 | +23.6% | COM | 254687106 |
| SCHA | SCHWAB STRATEGIC TR | 89,506 | $3,490 | 1.2% | $65.45 | — | US SML CAP ETF | 808524607 |
| SPGI | S&P GLOBAL INC | 10,264 | $3,460 | 1.2% | $96.34 | +258.7% | COM | 78409V104 |
| QCOM | QUALCOMM INC | 25,476 | $3,254 | 1.1% | $46.58 | +168.1% | COM | 747525103 |
| INTC | INTEL CORP | 81,728 | $3,057 | 1.0% | $29.25 | +38.9% | COM | 458140100 |
| USIG | ISHARES TR | 57,568 | $2,934 | 1.0% | $58.22 | — | USD INV GRDE ETF | 464288620 |
| PFE | PFIZER INC | 55,385 | $2,904 | 1.0% | $18.44 | +127.8% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,608 | $2,896 | 1.0% | $157.23 | +99.5% | CL B NEW | 084670702 |
| BSEP | INNOVATOR ETFS TR | 96,990 | $2,839 | 1.0% | $33.40 | — | US EQTY BUF SEP | 45782C664 |
| CVX | CHEVRON CORP NEW | 18,576 | $2,689 | 0.9% | $76.85 | +85.7% | COM | 166764100 |
| ZTS | ZOETIS INC | 14,775 | $2,540 | 0.9% | $43.72 | +281.5% | CL A | 98978V103 |
| SPEM | SPDR INDEX SHS FDS | 70,010 | $2,434 | 0.8% | $38.07 | — | PORTFOLIO EMG MK | 78463X509 |
| PG | PROCTER AND GAMBLE CO | 16,292 | $2,343 | 0.8% | $65.38 | +110.0% | COM | 742718109 |
| POOL | POOL CORP | 6,580 | $2,311 | 0.8% | $51.89 | +627.9% | COM | 73278L105 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 188,795 | $2,260 | 0.8% | $12.66 | — | COM | 09254L107 |
| SLYV | SPDR SER TR | 31,062 | $2,249 | 0.8% | $81.94 | — | S&P 600 SMCP VAL | 78464A300 |
| WMT | WALMART INC | 17,915 | $2,178 | 0.7% | $23.42 | +88.0% | COM | 931142103 |
| BX | BLACKSTONE INC | 22,835 | $2,083 | 0.7% | $39.22 | +145.0% | COM | 09260D107 |
| — | CANADIAN PAC RY LTD | 29,492 | $2,060 | 0.7% | $94.21 | — | COM | 13645T100 |
| SLYG | SPDR SER TR | 28,514 | $2,010 | 0.7% | $89.12 | — | S&P 600 SMCP GRW | 78464A201 |
| CTVA | CORTEVA INC | 36,211 | $1,960 | 0.7% | $25.03 | +122.9% | COM | 22052L104 |
| CVS | CVS HEALTH CORP | 19,813 | $1,836 | 0.6% | $52.36 | +64.1% | COM | 126650100 |
| TBJL | INNOVATOR ETFS TR | 85,537 | $1,812 | 0.6% | $24.52 | — | INVATR 20 PLS 9 | 45782C235 |
| PJAN | INNOVATOR ETFS TR | 57,535 | $1,728 | 0.6% | $31.94 | — | US EQTY PWR BUF | 45782C508 |
| NJAN | INNOVATOR ETFS TR | 45,935 | $1,622 | 0.6% | $39.97 | — | GRWT100 PWR BF | 45782C466 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,600 | $1,595 | 0.5% | $180.55 | +23.8% | COM | 502431109 |
| MDLZ | MONDELEZ INTL INC | 24,981 | $1,551 | 0.5% | $28.41 | +101.5% | CL A | 609207105 |
| ACI | ALBERTSONS COS INC | 57,510 | $1,537 | 0.5% | $9.75 | +114.2% | COMMON STOCK | 013091103 |
| KO | COCA COLA CO | 24,010 | $1,510 | 0.5% | $30.98 | +83.3% | COM | 191216100 |
| BAUG | INNOVATOR ETFS TR | 50,299 | $1,487 | 0.5% | $30.22 | — | US EQUT BUFR AUG | 45782C698 |
| GPN | GLOBAL PMTS INC | 13,231 | $1,464 | 0.5% | $54.07 | +125.6% | COM | 37940X102 |
| XLV | SELECT SECTOR SPDR TR | 11,381 | $1,459 | 0.5% | $80.67 | — | SBI HEALTHCARE | 81369Y209 |
| CPB | CAMPBELL SOUP CO | 30,321 | $1,457 | 0.5% | $36.19 | +15.1% | COM | 134429109 |
| JNJ | JOHNSON & JOHNSON | 8,048 | $1,429 | 0.5% | $87.39 | +83.0% | COM | 478160104 |
| BAC | BK OF AMERICA CORP | 44,954 | $1,399 | 0.5% | $18.36 | +78.3% | COM | 060505104 |
| AMZN | AMAZON COM INC | 13,006 | $1,381 | 0.5% | $124.22 | +0.7% | COM | 023135106 |
| FSK | FS KKR CAP CORP | 71,134 | $1,381 | 0.5% | $11.67 | +4.8% | COM | 302635206 |
| — | PS BUSINESS PKS INC CALIF | 7,334 | $1,373 | 0.5% | $83.29 | — | COM | 69360J107 |
| ABBV | ABBVIE INC | 8,841 | $1,354 | 0.5% | $46.08 | +191.1% | COM | 00287Y109 |
| AMAT | APPLIED MATLS INC | 14,564 | $1,325 | 0.5% | $20.55 | +416.1% | COM | 038222105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,607 | $1,290 | 0.4% | $127.50 | — | S&P500 EQL WGT | 46137V357 |
| PSEP | INNOVATOR ETFS TR | 45,890 | $1,290 | 0.4% | $30.40 | — | US EQTY PWR BUF | 45782C656 |
| UPS | UNITED PARCEL SERVICE INC | 6,860 | $1,252 | 0.4% | $80.21 | +91.2% | CL B | 911312106 |
| MRK | MERCK & CO INC | 13,551 | $1,235 | 0.4% | $40.70 | +94.6% | COM | 58933Y105 |
| BA | BOEING CO | 8,964 | $1,226 | 0.4% | $208.06 | -29.1% | COM | 097023105 |
| SCHB | SCHWAB STRATEGIC TR | 27,277 | $1,205 | 0.4% | $62.19 | — | US BRD MKT ETF | 808524102 |
| BOCT | INNOVATOR ETFS TR | 38,653 | $1,177 | 0.4% | $27.10 | — | US EQTY BUF OCT | 45782C771 |
| CSCO | CISCO SYS INC | 27,404 | $1,168 | 0.4% | $19.11 | +124.1% | COM | 17275R102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 16,275 | $1,163 | 0.4% | $77.58 | -7.4% | ORD SHS | G7997R103 |
| MS | MORGAN STANLEY | 15,274 | $1,162 | 0.4% | $27.72 | +161.3% | COM NEW | 617446448 |
| MCD | MCDONALDS CORP | 4,686 | $1,157 | 0.4% | $86.75 | +160.9% | COM | 580135101 |
| GOOGL | ALPHABET INC | 520 | $1,133 | 0.4% | $63.44 | +84.2% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 1,673 | $1,127 | 0.4% | $141.12 | +93.4% | COM | 88160R101 |
| VRP | INVESCO EXCH TRADED FD TR II | 50,170 | $1,113 | 0.4% | $25.33 | — | VAR RATE PFD | 46138G870 |
| VTV | VANGUARD INDEX FDS | 8,404 | $1,108 | 0.4% | $144.48 | — | VALUE ETF | 922908744 |
| T | AT&T INC | 52,170 | $1,093 | 0.4% | $12.93 | +26.1% | COM | 00206R102 |
| HD | HOME DEPOT INC | 3,975 | $1,090 | 0.4% | $150.41 | +78.9% | COM | 437076102 |
| MET | METLIFE INC | 17,080 | $1,072 | 0.4% | $31.12 | +90.4% | COM | 59156R108 |
| — | WESTROCK CO | 26,760 | $1,066 | 0.4% | $28.28 | — | COM | 96145D105 |
| META | META PLATFORMS INC | 6,055 | $976 | 0.3% | $217.65 | -12.0% | CL A | 30303M102 |
| POCT | INNOVATOR ETFS TR | 34,231 | $961 | 0.3% | $25.30 | — | US EQTY PWR BUF | 45782C797 |
| AMGN | AMGEN INC | 3,905 | $950 | 0.3% | $137.62 | +58.8% | COM | 031162100 |
| PZZA | PAPA JOHNS INTL INC | 11,245 | $939 | 0.3% | $37.31 | +112.5% | COM | 698813102 |
| PSK | SPDR SER TR | 25,487 | $914 | 0.3% | $44.41 | — | ICE PFD SEC ETF | 78464A292 |
| GIS | GENERAL MLS INC | 11,940 | $901 | 0.3% | $34.67 | +78.4% | COM | 370334104 |
| — | APARTMENT INCOME REIT CORP | 21,451 | $892 | 0.3% | $39.81 | — | COM | 03750L109 |
| MTUM | ISHARES TR | 6,535 | $891 | 0.3% | $175.69 | — | MSCI USA MMENTM | 46432F396 |
| KHC | KRAFT HEINZ CO | 23,045 | $879 | 0.3% | $35.14 | -4.5% | COM | 500754106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,414 | $879 | 0.3% | $39.86 | +63.0% | COM | 110122108 |
| PNOV | INNOVATOR ETFS TR | 30,500 | $864 | 0.3% | $30.52 | — | US EQTY PWR BUF | 45782C573 |
| TM | TOYOTA MOTOR CORP | 5,601 | $864 | 0.3% | $105.04 | — | ADS | 892331307 |
| GS | GOLDMAN SACHS GROUP INC | 2,898 | $861 | 0.3% | $181.98 | +55.8% | COM | 38141G104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,342 | $857 | 0.3% | $127.30 | +219.7% | COM | 00724F101 |
| HSY | HERSHEY CO | 3,877 | $834 | 0.3% | $74.66 | +166.1% | COM | 427866108 |
| GLW | CORNING INC | 26,391 | $832 | 0.3% | $15.36 | +102.2% | COM | 219350105 |
| MDT | MEDTRONIC PLC | 9,273 | $832 | 0.3% | $68.36 | +32.2% | SHS | G5960L103 |
| ABT | ABBOTT LABS | 7,615 | $827 | 0.3% | $35.31 | +200.5% | COM | 002824100 |
| MUB | ISHARES TR | 7,645 | $813 | 0.3% | $112.79 | — | NATIONAL MUN ETF | 464288414 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,422 | $809 | 0.3% | $54.61 | +62.1% | COM | 75513E101 |
| PSA | PUBLIC STORAGE | 2,579 | $806 | 0.3% | $146.67 | +97.0% | COM | 74460D109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,619 | $793 | 0.3% | $106.49 | +10.3% | COM | 459200101 |
| GLDM | WORLD GOLD TR | 22,038 | $791 | 0.3% | $38.46 | — | SPDR GLD MINIS | 98149E303 |
| — | WELBILT INC | 32,175 | $766 | 0.3% | $20.18 | — | COM | 949090104 |
| GDOT | GREEN DOT CORP | 30,470 | $765 | 0.3% | $24.11 | +12.2% | CL A | 39304D102 |
| XLE | SELECT SECTOR SPDR TR | 10,372 | $742 | 0.3% | $46.73 | — | ENERGY | 81369Y506 |
| BWA | BORGWARNER INC | 22,200 | $741 | 0.3% | $37.80 | -17.3% | COM | 099724106 |
| SHEL | SHELL PLC | 14,129 | $739 | 0.3% | $54.92 | — | SPON ADS | 780259305 |
| SCHM | SCHWAB STRATEGIC TR | 11,597 | $727 | 0.2% | $80.39 | — | US MID-CAP ETF | 808524508 |
| VVV | VALVOLINE INC | 25,036 | $722 | 0.2% | $22.53 | +36.3% | COM | 92047W101 |
| VZ | VERIZON COMMUNICATIONS INC | 14,160 | $719 | 0.2% | $37.96 | +5.7% | COM | 92343V104 |
| — | DISCOVER FINL SVCS | 7,467 | $706 | 0.2% | $58.17 | — | COM | 254709108 |
| DD | DUPONT DE NEMOURS INC | 12,588 | $700 | 0.2% | $25.51 | -0.7% | COM | 26614N102 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 53,974 | $695 | 0.2% | $13.85 | — | COM | 670651108 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,941 | $680 | 0.2% | $69.77 | — | COM | 931427108 |
| TTEC | TTEC HLDGS INC | 10,000 | $679 | 0.2% | $37.11 | +89.2% | COM | 89854H102 |
| DOW | DOW INC | 12,884 | $665 | 0.2% | $35.90 | +44.3% | COM | 260557103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 24,045 | $641 | 0.2% | $19.25 | — | UNIT | 46138B103 |
| OUSA | ALPS ETF TR | 15,844 | $639 | 0.2% | $40.33 | — | OSHARES US QUALT | 00162Q387 |
| ARW | ARROW ELECTRS INC | 5,700 | $639 | 0.2% | $55.61 | +109.9% | COM | 042735100 |
| AXP | AMERICAN EXPRESS CO | 4,601 | $638 | 0.2% | $82.32 | +91.4% | COM | 025816109 |
| BNL | BROADSTONE NET LEASE INC | 30,952 | $635 | 0.2% | $18.31 | — | COM | 11135E203 |
| KJUL | INNOVATOR ETFS TR | 26,894 | $628 | 0.2% | $26.47 | — | US SML CP PWR B | 45782C284 |
| WFC | WELLS FARGO CO NEW | 15,710 | $615 | 0.2% | $29.01 | +37.7% | COM | 949746101 |
| CAR | AVIS BUDGET GROUP | 4,178 | $615 | 0.2% | $33.40 | +523.9% | COM | 053774105 |
| CAH | CARDINAL HEALTH INC | 11,749 | $614 | 0.2% | $57.95 | -9.2% | COM | 14149Y108 |
| CRM | SALESFORCE INC | 3,696 | $610 | 0.2% | $219.78 | -20.6% | COM | 79466L302 |
| SPY | SPDR S&P 500 ETF TR | 1,607 | $606 | 0.2% | $459.10 | — | TR UNIT | 78462F103 |
| KR | KROGER CO | 12,791 | $605 | 0.2% | $20.48 | +140.2% | COM | 501044101 |
| PAPR | INNOVATOR ETFS TR | 22,350 | $604 | 0.2% | $25.76 | — | US EQT PWR BUF | 45782C870 |
| XLI | SELECT SECTOR SPDR TR | 6,894 | $602 | 0.2% | $70.86 | — | SBI INT-INDS | 81369Y704 |
| AMH | AMERICAN HOMES 4 RENT | 16,881 | $598 | 0.2% | $18.06 | — | CL A | 02665T306 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,006 | $596 | 0.2% | $113.18 | -0.6% | COM | 459506101 |
| DOV | DOVER CORP | 4,774 | $579 | 0.2% | $50.38 | +156.2% | COM | 260003108 |
| MA | MASTERCARD INCORPORATED | 1,811 | $571 | 0.2% | $325.23 | +3.7% | CL A | 57636Q104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 84,351 | $569 | 0.2% | $5.13 | +31.0% | SHS CLASS -A - | G0457F107 |
| SCHO | SCHWAB STRATEGIC TR | 11,416 | $562 | 0.2% | $50.00 | — | SHT TM US TRES | 808524862 |
| SYF | SYNCHRONY FINANCIAL | 20,099 | $555 | 0.2% | $23.02 | +38.5% | COM | 87165B103 |
| NOCT | INNOVATOR ETFS TR | 15,481 | $544 | 0.2% | $40.12 | — | GRWT100 PWR BUF | 45782C615 |
| CAT | CATERPILLAR INC | 3,033 | $542 | 0.2% | $108.97 | +81.1% | COM | 149123101 |
| — | RLJ LODGING TR | 20,847 | $541 | 0.2% | $28.66 | — | CUM CONV PFD A | 74965L200 |
| JBL | JABIL INC | 10,530 | $539 | 0.2% | $18.49 | +209.9% | COM | 466313103 |
| SPYM | SPDR SER TR | 12,154 | $539 | 0.2% | $38.37 | — | PORTFOLIO S&P500 | 78464A854 |
| NVDA | NVIDIA CORPORATION | 3,441 | $522 | 0.2% | $22.58 | -16.6% | COM | 67066G104 |
| TXN | TEXAS INSTRS INC | 3,376 | $519 | 0.2% | $51.74 | +191.8% | COM | 882508104 |
| — | ETF MANAGERS TR | 13,000 | $509 | 0.2% | $57.25 | — | PRIME MOBILE PAY | 26924G409 |
| EJUL | INNOVATOR ETFS TR | 21,941 | $509 | 0.2% | $25.61 | — | EMRGNG MKT JULY | 45782C714 |
| AFL | AFLAC INC | 9,025 | $499 | 0.2% | $29.74 | +82.8% | COM | 001055102 |
| OPITQ | OFFICE PPTYS INCOME TR | 24,913 | $497 | 0.2% | $27.92 | — | COM SHS BEN INT | 67623C109 |
| — | PIONEER NAT RES CO | 2,226 | $497 | 0.2% | $160.35 | — | COM | 723787107 |
| SPSB | SPDR SER TR | 16,505 | $491 | 0.2% | $30.82 | — | PORTFOLIO SHORT | 78464A474 |
| VO | VANGUARD INDEX FDS | 2,405 | $474 | 0.2% | $131.81 | — | MID CAP ETF | 922908629 |
| XOM | EXXON MOBIL CORP | 5,525 | $473 | 0.2% | $32.72 | +143.2% | COM | 30231G102 |
| CAG | CONAGRA BRANDS INC | 13,753 | $471 | 0.2% | $26.64 | +7.2% | COM | 205887102 |
| F | FORD MTR CO DEL | 42,235 | $470 | 0.2% | $8.02 | +31.5% | COM | 345370860 |
| ETN | EATON CORP PLC | 3,695 | $466 | 0.2% | $63.97 | +107.3% | SHS | G29183103 |
| TSN | TYSON FOODS INC | 5,411 | $466 | 0.2% | $52.32 | +51.7% | CL A | 902494103 |
| ISRG | INTUITIVE SURGICAL INC | 2,318 | $465 | 0.2% | $289.75 | -19.0% | COM NEW | 46120E602 |
| EJAN | INNOVATOR ETFS TR | 17,056 | $462 | 0.2% | $29.08 | — | EMRGNG MKT JAN | 45782C516 |
| NJUL | INNOVATOR ETFS TR | 10,669 | $458 | 0.2% | $48.18 | — | GRWT100 PWR BUF | 45782C276 |
| CI | CIGNA CORP NEW | 1,728 | $455 | 0.2% | $173.56 | +39.1% | COM | 125523100 |
| UNP | UNION PAC CORP | 2,128 | $454 | 0.2% | $141.08 | +48.0% | COM | 907818108 |
| IEF | ISHARES TR | 4,256 | $435 | 0.1% | $110.64 | — | 7-10 YR TRSY BD | 464287440 |
| TFI | SPDR SER TR | 9,367 | $430 | 0.1% | $49.33 | — | NUVEEN BLMBRG MU | 78468R721 |
| EIX | EDISON INTL | 6,713 | $425 | 0.1% | $45.54 | +26.1% | COM | 281020107 |
| PJUL | INNOVATOR ETFS TR | 14,469 | $425 | 0.1% | $30.82 | — | US EQTY PWR BUF | 45782C813 |
| JPM | JPMORGAN CHASE & CO | 3,715 | $418 | 0.1% | $97.89 | +15.5% | COM | 46625H100 |
| EME | EMCOR GROUP INC | 4,050 | $417 | 0.1% | $40.94 | +158.2% | COM | 29084Q100 |
| WMB | WILLIAMS COS INC | 13,248 | $413 | 0.1% | $16.97 | +72.1% | COM | 969457100 |
| UJAN | INNOVATOR ETFS TR | 13,890 | $404 | 0.1% | $30.96 | — | US EQT ULTRA BF | 45782C300 |
| AIG | AMERICAN INTL GROUP INC | 7,835 | $401 | 0.1% | $26.13 | +104.6% | COM NEW | 026874784 |
| IJAN | INNOVATOR ETFS TR | 16,150 | $399 | 0.1% | $26.16 | — | INTRNL DEV JAN | 45782C524 |
| WPC | WP CAREY INC | 4,800 | $398 | 0.1% | $63.01 | — | COM | 92936U109 |
| XLK | SELECT SECTOR SPDR TR | 3,072 | $391 | 0.1% | $120.89 | — | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 12,340 | $388 | 0.1% | $23.64 | — | FINANCIAL | 81369Y605 |
| LAND | GLADSTONE LD CORP | 17,396 | $386 | 0.1% | $10.39 | — | COM | 376549101 |
| STLA | STELLANTIS N.V | 30,710 | $380 | 0.1% | $17.55 | — | SHS | N82405106 |
| MMM | 3M CO | 2,843 | $368 | 0.1% | $107.80 | -2.4% | COM | 88579Y101 |
| HON | HONEYWELL INTL INC | 2,109 | $367 | 0.1% | $129.27 | +28.6% | COM | 438516106 |
| XLU | SELECT SECTOR SPDR TR | 5,203 | $365 | 0.1% | $65.99 | — | SBI INT-UTILS | 81369Y886 |
| SPMD | SPDR SER TR | 9,000 | $357 | 0.1% | $33.66 | — | PORTFOLIO S&P400 | 78464A847 |
| TEX | TEREX CORP NEW | 12,660 | $347 | 0.1% | $28.59 | +16.5% | COM | 880779103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,301 | $347 | 0.1% | $110.97 | +3.5% | COM | 98956P102 |
| — | EATON VANCE SHORT DURATION D | 32,046 | $344 | 0.1% | $10.73 | — | COM | 27828V104 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 13,171 | $342 | 0.1% | $21.49 | — | SELECT FINL | 23908L108 |
| SCHW | SCHWAB CHARLES CORP | 5,283 | $334 | 0.1% | $43.45 | +50.8% | COM | 808513105 |
| OGIG | ALPS ETF TR | 12,341 | $334 | 0.1% | $27.06 | — | OSHS GBL INTER | 00162Q361 |
| KKR | KKR & CO INC | 7,217 | $334 | 0.1% | $24.48 | +107.9% | COM | 48251W104 |
| GLD | SPDR GOLD TR | 1,966 | $331 | 0.1% | $166.20 | — | GOLD SHS | 78463V107 |
| BABA | ALIBABA GROUP HLDG LTD | 2,900 | $330 | 0.1% | $164.55 | — | SPONSORED ADS | 01609W102 |
| PEP | PEPSICO INC | 1,967 | $328 | 0.1% | $111.11 | +34.8% | COM | 713448108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 3,147 | $324 | 0.1% | $56.17 | +69.3% | COM | 044186104 |
| SBUX | STARBUCKS CORP | 4,207 | $321 | 0.1% | $64.33 | +9.4% | COM | 855244109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,840 | $318 | 0.1% | $60.04 | +31.2% | COM | 98311A105 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 27,742 | $314 | 0.1% | $12.65 | — | SH BEN INT | 09248E102 |
| ELV | ELEVANCE HEALTH INC | 645 | $311 | 0.1% | $286.17 | +64.1% | COM | 036752103 |
| WRB | BERKLEY W R CORP | 4,500 | $307 | 0.1% | $30.38 | +36.7% | COM | 084423102 |
| SYY | SYSCO CORP | 3,603 | $305 | 0.1% | $50.88 | +48.8% | COM | 871829107 |
| SHM | SPDR SER TR | 6,444 | $305 | 0.1% | $48.70 | — | NUVEEN BLMBRG SH | 78468R739 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 12,551 | $303 | 0.1% | $22.42 | — | SELECT WRLD WI | 23908L306 |
| NTR | NUTRIEN LTD | 3,807 | $303 | 0.1% | $37.68 | +129.4% | COM | 67077M108 |
| QQQ | INVESCO QQQ TR | 1,065 | $298 | 0.1% | $210.82 | — | UNIT SER 1 | 46090E103 |
| IJUL | INNOVATOR ETFS TR | 12,790 | $291 | 0.1% | $24.55 | — | INTRNL DEV JULY | 45782C722 |
| NDAQ | NASDAQ INC | 1,898 | $290 | 0.1% | $34.41 | +46.0% | COM | 631103108 |
| — | BEACON ROOFING SUPPLY INC | 5,466 | $281 | 0.1% | $31.02 | — | COM | 073685109 |
| GE | GENERAL ELECTRIC CO | 4,342 | $276 | 0.1% | $61.56 | -22.7% | COM NEW | 369604301 |
| WM | WASTE MGMT INC DEL | 1,796 | $275 | 0.1% | $108.17 | +36.8% | COM | 94106L109 |
| PHG | KONINKLIJKE PHILIPS N V | 12,695 | $273 | 0.1% | $36.05 | — | NY REGIS SHS NEW | 500472303 |
| — | UNILEVER PLC | 5,903 | $271 | 0.1% | $53.97 | — | SPON ADR NEW | 904767704 |
| WBD | WARNER BROS DISCOVERY INC | 20,109 | $270 | 0.1% | $18.55 | 0.0% | COM SER A | 934423104 |
| TRMK | TRUSTMARK CORP | 9,180 | $268 | 0.1% | $16.81 | +53.7% | COM | 898402102 |
| ARKK | ARK ETF TR | 6,689 | $267 | 0.1% | $54.98 | — | INNOVATION ETF | 00214Q104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,700 | $264 | 0.1% | $107.02 | +41.8% | COM | 571748102 |
| WU | WESTERN UN CO | 16,001 | $264 | 0.1% | $18.75 | — | COM | 959802109 |
| — | NUVEEN QUALITY MUNCP INCOME | 20,898 | $261 | 0.1% | $13.55 | — | COM | 67066V101 |
| FCX | FREEPORT-MCMORAN INC | 8,787 | $257 | 0.1% | $20.67 | +83.5% | CL B | 35671D857 |
| LEVI | LEVI STRAUSS & CO NEW | 15,700 | $256 | 0.1% | $19.60 | -17.6% | CL A COM STK | 52736R102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,823 | $255 | 0.1% | $68.09 | — | FTSE EUROPE ETF | 922042874 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 9,310 | $255 | 0.1% | $21.08 | — | SELECT US EQTY | 23908L207 |
| PANW | PALO ALTO NETWORKS INC | 515 | $254 | 0.1% | $86.50 | +2.5% | COM | 697435105 |
| OUSM | ALPS ETF TR | 8,020 | $253 | 0.1% | $31.55 | — | OSHARES US SMLCP | 00162Q395 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,692 | $250 | 0.1% | $120.18 | — | S&P500 PUR GWT | 46137V266 |
| OLP | ONE LIBERTY PPTYS INC | 9,513 | $247 | 0.1% | $24.80 | — | COM | 682406103 |
| COP | CONOCOPHILLIPS | 2,715 | $244 | 0.1% | $79.66 | +12.9% | COM | 20825C104 |
| VNQ | VANGUARD INDEX FDS | 2,651 | $242 | 0.1% | $84.92 | — | REAL ESTATE ETF | 922908553 |
| RWL | INVESCO EXCH TRADED FD TR II | 3,406 | $238 | 0.1% | $53.39 | — | S&P 500 REVENUE | 46138G698 |
| ALLE | ALLEGION PLC | 2,420 | $237 | 0.1% | $70.63 | +46.2% | ORD SHS | G0176J109 |
| PNC | PNC FINL SVCS GROUP INC | 1,480 | $233 | 0.1% | $174.10 | -16.4% | COM | 693475105 |
| UNH | UNITEDHEALTH GROUP INC | 446 | $229 | 0.1% | $471.05 | 0.0% | COM | 91324P102 |
| LBRDK | LIBERTY BROADBAND CORP | 1,978 | $229 | 0.1% | $142.42 | -19.9% | COM SER C | 530307305 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,008 | $226 | 0.1% | $61.83 | — | S&P500 PUR VAL | 46137V258 |
| QQQE | DIREXION SHS ETF TR | 3,552 | $224 | 0.1% | $43.79 | — | NAS100 EQL WGT | 25459Y207 |
| XBI | SPDR SER TR | 3,018 | $224 | 0.1% | $90.04 | — | S&P BIOTECH | 78464A870 |
| COST | COSTCO WHSL CORP NEW | 463 | $222 | 0.1% | $487.44 | -0.5% | COM | 22160K105 |
| KJAN | INNOVATOR ETFS TR | 7,750 | $219 | 0.1% | $28.26 | — | US SML CP PWR B | 45782C474 |
| PJUN | INNOVATOR ETFS TR | 7,500 | $218 | 0.1% | $29.07 | — | US EQTY PWR BUF | 45782C748 |
| CB | CHUBB LIMITED | 1,106 | $217 | 0.1% | $177.58 | +10.5% | COM | H1467J104 |
| SHOP | SHOPIFY INC | 6,780 | $212 | 0.1% | $46.86 | -8.9% | CL A | 82509L107 |
| UTZ | UTZ BRANDS INC | 15,081 | $208 | 0.1% | $18.19 | -23.6% | COM CL A | 918090101 |
| VTI | VANGUARD INDEX FDS | 1,088 | $205 | 0.1% | $222.86 | — | TOTAL STK MKT | 922908769 |
| NFLX | NETFLIX INC | 1,162 | $203 | 0.1% | $39.38 | -43.7% | COM | 64110L106 |
| REG | REGENCY CTRS CORP | 3,399 | $202 | 0.1% | $52.38 | +8.6% | COM | 758849103 |
| — | PERSHING SQUARE TONTINE HLDG | 10,000 | $200 | 0.1% | $19.70 | — | COM CL A | 71531R109 |
| — | WESTERN ASSET INVT GRADE DEF | 11,500 | $194 | 0.1% | $16.87 | — | COM | 95790A101 |
| PINE | ALPINE INCOME PPTY TR INC | 10,508 | $188 | 0.1% | $19.99 | — | COM | 02083X103 |
| LUMN | LUMEN TECHNOLOGIES INC | 17,133 | $187 | 0.1% | $11.47 | -5.7% | COM | 550241103 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 20,000 | $185 | 0.1% | $10.05 | — | COM | 27828A100 |
| — | EATON VANCE TAX-MANAGED GLOB | 22,840 | $176 | 0.1% | $8.25 | — | COM | 27829F108 |
| INVA | INNOVIVA INC | 11,794 | $174 | 0.1% | $11.11 | +47.5% | COM | 45781M101 |
| UBS | UBS GROUP AG | 10,000 | $162 | 0.1% | $16.16 | +8.5% | SHS | H42097107 |
| GTIM | GOOD TIMES RESTAURANTS INC | 49,833 | $150 | 0.1% | $4.76 | -35.6% | COM NEW | 382140879 |
| PHYS | SPROTT PHYSICAL GOLD TR | 10,600 | $150 | 0.1% | $11.44 | — | UNIT | 85207H104 |
| HTGC | HERCULES CAPITAL INC | 10,863 | $147 | 0.1% | $15.51 | +0.7% | COM | 427096508 |
| BITO | PROSHARES TR | 12,481 | $145 | 0.0% | $23.53 | — | BITCOIN STRATE | 74347G440 |
| — | KIMBALL INTL INC | 18,916 | $145 | 0.0% | $10.25 | — | CL B | 494274103 |
| NOK | NOKIA CORP | 30,700 | $142 | 0.0% | $6.14 | — | SPONSORED ADR | 654902204 |
| — | INVESCO CALIF VALUE MUN INCO | 12,857 | $136 | 0.0% | $11.68 | — | COM | 46132H106 |
| CCL | CARNIVAL CORP | 15,288 | $132 | 0.0% | $20.83 | -29.5% | COMMON STOCK | 143658300 |
| PSLV | SPROTT PHYSICAL SILVER TR | 17,600 | $121 | 0.0% | $11.67 | — | TR UNIT | 85207K107 |
| — | STEELCASE INC | 10,400 | $112 | 0.0% | $11.71 | — | CL A | 858155203 |
| ING | ING GROEP N.V. | 11,057 | $110 | 0.0% | $16.81 | — | SPONSORED ADR | 456837103 |
| DB | DEUTSCHE BANK A G | 10,500 | $92 | 0.0% | $11.17 | -13.5% | NAMEN AKT | D18190898 |
| — | NEW YORK CMNTY BANCORP INC | 10,000 | $91 | 0.0% | $12.60 | — | COM | 649445103 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 10,973 | $82 | 0.0% | $7.47 | — | COM | 09253R105 |
| CGTX | COGNITION THERAPEUTICS INC | 30,520 | $64 | 0.0% | $3.85 | -33.0% | COM | 19243B102 |
| RIOT | RIOT BLOCKCHAIN INC | 13,450 | $56 | 0.0% | $17.86 | -48.0% | COM | 767292105 |
| — | QURATE RETAIL INC | 10,729 | $31 | 0.0% | $21.22 | — | COM SER A | 74915M100 |
| — | MESOBLAST LTD | 13,198 | $29 | 0.0% | $7.97 | — | SPONS ADR | 590717104 |
| DHC | DIVERSIFIED HEALTHCARE TR | 10,657 | $19 | 0.0% | $3.64 | — | COM SH BEN INT | 25525P107 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 11,110 | $8 | 0.0% | $0.72 | — | COM SER A | 531465102 |