CIK: 0001776033 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value ($000): $303,312 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES CORE | 262,590 | $29,890 | 9.9% | $117.07 | — | MF Closed and MF Open | 464287226 |
| IVV | ISHARES CORE | 68,881 | $27,402 | 9.0% | $331.43 | — | MF Closed and MF Open | 464287200 |
| AAPL | APPLE INC | 110,678 | $13,519 | 4.5% | $104.86 | +19.3% | Common Stock | 037833100 |
| FVD | FIRST TRUST | 344,369 | $13,079 | 4.3% | $32.86 | — | MF Closed and MF Open | 33734H106 |
| SPAB | SPDR PORTFOLIO | 355,621 | $10,544 | 3.5% | $30.65 | — | MF Closed and MF Open | 78464A649 |
| AMZN | AMAZON COM | 2,922 | $9,040 | 3.0% | $147.79 | +7.3% | Common Stock | 023135106 |
| FTCS | FIRST TRUST | 120,341 | $8,522 | 2.8% | $63.96 | — | MF Closed and MF Open | 33733E104 |
| SPY | SPDR S&P | 21,283 | $8,435 | 2.8% | $334.21 | — | MF Closed and MF Open | 78462F103 |
| FTSM | FIRST TRUST | 125,534 | $7,528 | 2.5% | $60.02 | — | MF Closed and MF Open | 33739Q408 |
| VNLA | JANUS HENDERSON | 145,879 | $7,321 | 2.4% | $49.66 | — | MF Closed and MF Open | 47103U886 |
| FPX | FIRST TRUST | 57,242 | $6,820 | 2.2% | $97.04 | — | MF Closed and MF Open | 336920103 |
| IWO | ISHARES RUSSELL | 20,245 | $6,088 | 2.0% | $221.52 | — | MF Closed and MF Open | 464287648 |
| QQQ | INVESCO QQQ | 18,028 | $5,753 | 1.9% | $193.17 | — | MF Closed and MF Open | 46090E103 |
| GOOGL | ALPHABET INC | 2,625 | $5,414 | 1.8% | $74.97 | +30.7% | Common Stock | 02079K305 |
| BX | BLACKSTONE GROUP | 62,787 | $4,679 | 1.5% | $45.14 | +29.8% | Common Stock | 09260D107 |
| USMC | PRINCIPAL US | 114,743 | $4,235 | 1.4% | $29.46 | — | MF Closed and MF Open | 74255Y870 |
| MSFT | MICROSOFT CORP | 16,610 | $3,916 | 1.3% | $189.75 | +17.5% | Common Stock | 594918104 |
| SPMD | SPDR PORTFOLIO | 84,318 | $3,858 | 1.3% | $41.33 | — | MF Closed and MF Open | 78464A847 |
| IUSG | ISHARES S&P | 38,206 | $3,468 | 1.1% | $72.85 | — | MF Closed and MF Open | 464287671 |
| TSLA | TESLA INC | 4,624 | $3,088 | 1.0% | $105.86 | +137.2% | Common Stock | 88160R101 |
| IJR | ISHARES CORE | 26,299 | $2,854 | 0.9% | $62.86 | — | MF Closed and MF Open | 464287804 |
| DIA | SPDR DOW | 8,140 | $2,687 | 0.9% | $223.70 | — | MF Closed and MF Open | 78467X109 |
| — | GABELLI EQUITY | 388,377 | $2,648 | 0.9% | $6.12 | — | MF Closed and MF Open | 362397101 |
| FV | FIRST TRUST | 55,109 | $2,460 | 0.8% | $34.12 | — | MF Closed and MF Open | 33738R605 |
| IJH | ISHARES CORE | 9,205 | $2,395 | 0.8% | $173.16 | — | MF Closed and MF Open | 464287507 |
| MILN | GLOBAL X | 55,923 | $2,243 | 0.7% | $31.92 | — | MF Closed and MF Open | 37954Y764 |
| VT | VANGUARD TOTAL | 22,421 | $2,181 | 0.7% | $80.82 | — | MF Closed and MF Open | 922042742 |
| TMO | THERMO FISHER | 4,743 | $2,164 | 0.7% | $422.78 | +11.4% | Common Stock | 883556102 |
| SPSM | SPDR PORTFOLIO | 49,223 | $2,080 | 0.7% | $35.24 | — | MF Closed and MF Open | 78468R853 |
| HD | HOME DEPOT | 6,512 | $1,987 | 0.7% | $228.92 | +6.8% | Common Stock | 437076102 |
| LMT | LOCKHEED MARTIN | 5,376 | $1,986 | 0.7% | $331.23 | -9.4% | Common Stock | 539830109 |
| — | PIMCO DYNAMIC | 88,687 | $1,975 | 0.7% | $17.27 | — | MF Closed and MF Open | 72202D106 |
| BRK/B | BERKSHIRE HATHAWAY | 7,289 | $1,862 | 0.6% | $200.63 | +21.0% | Common Stock | 084670702 |
| JPM | JPMORGAN CHASE | 11,576 | $1,762 | 0.6% | $92.16 | +38.1% | Common Stock | 46625H100 |
| FXH | FIRST TRUST | 15,444 | $1,677 | 0.6% | $103.06 | — | MF Closed and MF Open | 33734X143 |
| IWP | ISHARES RUSSELL | 14,506 | $1,480 | 0.5% | $137.75 | — | MF Closed and MF Open | 464287481 |
| XLF | SECTOR FINANCIAL | 43,452 | $1,479 | 0.5% | $20.82 | — | MF Closed and MF Open | 81369Y605 |
| V | VISA INC | 6,797 | $1,439 | 0.5% | $182.20 | +11.5% | Common Stock | 92826C839 |
| VIG | VANGUARD DIVIDEND | 9,551 | $1,404 | 0.5% | $108.59 | — | MF Closed and MF Open | 921908844 |
| TAN | INVESCO SOLAR | 15,295 | $1,403 | 0.5% | $25.24 | — | MF Closed and MF Open | 46138G706 |
| COST | COSTCO WHOLESALE | 3,825 | $1,348 | 0.4% | $288.98 | +14.1% | Common Stock | 22160K105 |
| UNH | UNITEDHEALTH GROUP | 3,582 | $1,332 | 0.4% | $270.32 | +18.3% | Common Stock | 91324P102 |
| BA | BOEING COMPANY | 5,102 | $1,299 | 0.4% | $276.05 | -19.5% | Common Stock | 097023105 |
| ACWI | ISHARES MSCI | 13,560 | $1,290 | 0.4% | $81.07 | — | MF Closed and MF Open | 464288257 |
| DIS | WALT DISNEY | 6,934 | $1,279 | 0.4% | $126.83 | +42.1% | Common Stock | 254687106 |
| — | FS KKR | 62,280 | $1,216 | 0.4% | $15.21 | — | Common Stock | 35952V303 |
| GOOG | ALPHABET INC | 567 | $1,172 | 0.4% | $75.06 | +31.2% | Common Stock | 02079K107 |
| TDIV | FIRST TRUST | 21,699 | $1,171 | 0.4% | $48.04 | — | MF Closed and MF Open | 33738R118 |
| NVDA | NVIDIA CORP | 2,140 | $1,142 | 0.4% | $8.09 | +65.7% | Common Stock | 67066G104 |
| VOO | VANGUARD S&P | 3,116 | $1,135 | 0.4% | $268.36 | — | MF Closed and MF Open | 922908363 |
| QCOM | QUALCOMM INC | 8,389 | $1,112 | 0.4% | $80.76 | +60.6% | Common Stock | 747525103 |
| VZ | VERIZON COMMUNICATIONS | 19,097 | $1,110 | 0.4% | $42.05 | +0.5% | Common Stock | 92343V104 |
| SKYY | FIRST TRUST | 11,548 | $1,105 | 0.4% | $87.89 | — | MF Closed and MF Open | 33734X192 |
| NKE | NIKE INC | 8,291 | $1,101 | 0.4% | $92.89 | +39.5% | Common Stock | 654106103 |
| XLY | CONSUMER DISCRETIONARY | 5,825 | $979 | 0.3% | $127.30 | — | MF Closed and MF Open | 81369Y407 |
| XLP | SECTOR CONSUMER | 14,234 | $972 | 0.3% | $54.49 | — | MF Closed and MF Open | 81369Y308 |
| FAD | FIRST TRUST | 8,952 | $969 | 0.3% | $86.06 | — | MF Closed and MF Open | 33733F101 |
| META | FACEBOOK INC | 3,269 | $962 | 0.3% | $243.18 | +10.0% | Common Stock | 30303M102 |
| MTUM | ISHARES MSCI | 5,694 | $915 | 0.3% | $135.78 | — | MF Closed and MF Open | 46432F396 |
| VTV | VANGUARD VALUE | 6,964 | $915 | 0.3% | $92.56 | — | MF Closed and MF Open | 922908744 |
| ESGU | ISHARES ESG | 10,058 | $914 | 0.3% | $69.44 | — | MF Closed and MF Open | 46435G425 |
| BAC | BANK AMERICA | 23,646 | $914 | 0.3% | $24.34 | +25.9% | Common Stock | 060505104 |
| XLK | SECTOR TECHNOLOGY | 6,709 | $891 | 0.3% | $91.63 | — | MF Closed and MF Open | 81369Y803 |
| VWO | VANGUARD FSTE | 16,758 | $872 | 0.3% | $38.98 | — | MF Closed and MF Open | 922042858 |
| AFG | AMERICAN FINANCIAL | 7,500 | $855 | 0.3% | $56.80 | +8.0% | Common Stock | 025932104 |
| FDN | FIRST TRUST | 3,902 | $850 | 0.3% | $201.43 | — | MF Closed and MF Open | 33733E302 |
| IBB | ISHARES NASDAQ | 5,626 | $847 | 0.3% | $139.08 | — | MF Closed and MF Open | 464287556 |
| ROKU | ROKU INC | 2,482 | $808 | 0.3% | $119.91 | +226.9% | Common Stock | 77543R102 |
| VEA | VANGUARD FTSE | 16,167 | $793 | 0.3% | $37.92 | — | MF Closed and MF Open | 921943858 |
| XOM | EXXON MOBIL | 13,845 | $772 | 0.3% | $39.62 | +9.3% | Common Stock | 30231G102 |
| CVX | CHEVRON CORP | 7,288 | $763 | 0.3% | $73.97 | +7.6% | Common Stock | 166764100 |
| XPZCX | PIMCO CA MUN INC FD III | 71,218 | $751 | 0.2% | $9.76 | — | MF Closed and MF Open | 72201C109 |
| FEX | FIRST TRUST | 9,250 | $740 | 0.2% | $63.26 | — | MF Closed and MF Open | 33734K109 |
| LQD | ISHARES IBOXX | 5,594 | $727 | 0.2% | $135.94 | — | MF Closed and MF Open | 464287242 |
| VB | VANGUARD SMALL | 3,346 | $716 | 0.2% | $146.78 | — | MF Closed and MF Open | 922908751 |
| BIV | VANGUARD INTERMEDIATE | 8,016 | $711 | 0.2% | $93.51 | — | MF Closed and MF Open | 921937819 |
| CRM | SALESFORCE.COM INC | 3,310 | $701 | 0.2% | $215.26 | +2.2% | Common Stock | 79466L302 |
| WMT | WALMART INC | 5,053 | $686 | 0.2% | $39.19 | +10.5% | Common Stock | 931142103 |
| NFLX | NETFLIX INC | 1,312 | $684 | 0.2% | $41.43 | +28.0% | Common Stock | 64110L106 |
| GOVT | ISHARES U S | 26,150 | $684 | 0.2% | $27.67 | — | MF Closed and MF Open | 46429B267 |
| VO | VANGUARD MID | 3,089 | $683 | 0.2% | $158.62 | — | MF Closed and MF Open | 922908629 |
| SBUX | STARBUCKS CORP | 6,173 | $674 | 0.2% | $72.12 | +30.4% | Common Stock | 855244109 |
| USMV | ISHARES MSCI | 9,728 | $673 | 0.2% | $58.17 | — | MF Closed and MF Open | 46429B697 |
| ROK | ROCKWELL AUTOMATION | 2,500 | $663 | 0.2% | $167.93 | +39.7% | Common Stock | 773903109 |
| AEP | AMERICAN ELECTRIC | 7,181 | $608 | 0.2% | $75.79 | -11.0% | Common Stock | 025537101 |
| ADBE | ADOBE INC | 1,271 | $604 | 0.2% | $386.88 | +20.8% | Common Stock | 00724F101 |
| MCD | MCDONALDS CORP | 2,652 | $594 | 0.2% | $169.23 | +13.0% | Common Stock | 580135101 |
| T | AT&T INC | 19,642 | $594 | 0.2% | $16.79 | -3.9% | Common Stock | 00206R102 |
| AMD | ADVANCED MICRO | 7,562 | $593 | 0.2% | $50.71 | +69.8% | Common Stock | 007903107 |
| JNJ | JOHNSON & JOHNSON | 3,557 | $584 | 0.2% | $125.63 | +12.1% | Common Stock | 478160104 |
| AXP | AMERICAN EXPRESS | 4,102 | $580 | 0.2% | $97.48 | +27.6% | Common Stock | 025816109 |
| SPYM | SPDR PORTFOLIO | 12,348 | $575 | 0.2% | $39.52 | — | MF Closed and MF Open | 78464A854 |
| PG | PROCTER & GAMBLE | 4,250 | $575 | 0.2% | $107.53 | +7.6% | Common Stock | 742718109 |
| — | PIMCO DYNAMIC | 20,355 | $572 | 0.2% | $25.93 | — | MF Closed and MF Open | 72201Y101 |
| ABBV | ABBVIE INC | 5,125 | $554 | 0.2% | $68.12 | +30.5% | Common Stock | 00287Y109 |
| EEM | ISHARES MSCI | 10,256 | $547 | 0.2% | $44.13 | — | MF Closed and MF Open | 464287234 |
| EFG | ISHARES MSCI | 5,225 | $525 | 0.2% | $93.67 | — | MF Closed and MF Open | 464288885 |
| AVGO | BROADCOM INC | 1,130 | $524 | 0.2% | $29.26 | +42.3% | Common Stock | 11135F101 |
| NOC | NORTHROP GRUMMAN | 1,601 | $518 | 0.2% | $314.59 | -11.6% | Common Stock | 666807102 |
| IVZ | INVESCO LTD | 20,500 | $517 | 0.2% | $12.44 | +47.0% | Common Stock | G491BT108 |
| RDVY | FIRST TRUST | 10,547 | $479 | 0.2% | $32.73 | — | MF Closed and MF Open | 33738R506 |
| — | MAINSTAY DEFINEDTERM | 21,507 | $477 | 0.2% | $19.31 | — | MF Closed and MF Open | 56064K100 |
| TLT | ISHARES 20 | 3,473 | $470 | 0.2% | $162.19 | — | MF Closed and MF Open | 464287432 |
| XLV | SECTOR HEALTHCARE | 4,011 | $468 | 0.2% | $98.46 | — | MF Closed and MF Open | 81369Y209 |
| CAT | CATERPILLAR INC | 1,996 | $462 | 0.2% | $117.05 | +61.5% | Common Stock | 149123101 |
| AMGN | AMGEN INC | 1,852 | $461 | 0.2% | $189.46 | +8.0% | Common Stock | 031162100 |
| PYPL | PAYPAL HOLDINGS | 1,887 | $458 | 0.2% | $146.50 | +72.0% | Common Stock | 70450Y103 |
| OUNZ | VANECK MERK | 27,308 | $454 | 0.1% | $18.50 | — | MF Closed and MF Open | 921078101 |
| C | CITIGROUP INC | 6,245 | $454 | 0.1% | $47.64 | +17.9% | Common Stock | 172967424 |
| LMBS | FIRST TRUST | 8,866 | $452 | 0.1% | $51.53 | — | MF Closed and MF Open | 33739Q200 |
| MA | MASTERCARD INC | 1,258 | $448 | 0.1% | $300.09 | +13.2% | Common Stock | 57636Q104 |
| PFE | PFIZER INC | 12,201 | $442 | 0.1% | $27.87 | +0.6% | Common Stock | 717081103 |
| EFA | ISHARES MSCI | 5,783 | $438 | 0.1% | $56.30 | — | MF Closed and MF Open | 464287465 |
| QRVO | QORVO INC | 2,344 | $428 | 0.1% | $104.77 | +67.6% | Common Stock | 74736K101 |
| XLI | SECTOR INDUSTRIAL | 4,295 | $422 | 0.1% | $98.25 | — | MF Closed and MF Open | 81369Y704 |
| MCK | MCKESSON CORP | 2,130 | $415 | 0.1% | $177.34 | 0.0% | Common Stock | 58155Q103 |
| MU | MICRON TECHNOLOGY INC | 4,642 | $409 | 0.1% | $49.60 | +66.9% | Common Stock | 595112103 |
| MO | ALTRIA GROUP | 7,839 | $401 | 0.1% | $27.56 | +10.3% | Common Stock | 02209S103 |
| PEG | PUBLIC SERVICE | 6,577 | $396 | 0.1% | $45.08 | +8.5% | Common Stock | 744573106 |
| CSCO | CISCO SYSTEMS | 7,618 | $393 | 0.1% | $37.72 | +7.7% | Common Stock | 17275R102 |
| XTN | SPDR S&P | 4,476 | $391 | 0.1% | $58.05 | — | MF Closed and MF Open | 78464A532 |
| IXN | ISHARES GLOBAL | 1,273 | $391 | 0.1% | $223.00 | — | MF Closed and MF Open | 464287291 |
| BABA | ALIBABA GROUP | 1,720 | $389 | 0.1% | $201.42 | — | Common Stock | 01609W102 |
| VTI | VANGUARD TOTAL | 1,820 | $376 | 0.1% | $158.93 | — | MF Closed and MF Open | 922908769 |
| MRK | MERCK & COMPANY | 4,886 | $376 | 0.1% | $65.04 | -3.0% | Common Stock | 58933Y105 |
| IUSB | ISHARES CORE | 7,034 | $371 | 0.1% | $53.78 | — | MF Closed and MF Open | 46434V613 |
| FDT | FIRST TRUST | 6,145 | $369 | 0.1% | $50.28 | — | MF Closed and MF Open | 33737J174 |
| VTWO | VANGUARD RUSSELL | 2,051 | $365 | 0.1% | $99.10 | — | MF Closed and MF Open | 92206C664 |
| DBEF | X TRACKERS | 9,983 | $362 | 0.1% | $27.57 | — | MF Closed and MF Open | 233051200 |
| HLT | HILTON WORLDWIDE | 2,972 | $359 | 0.1% | $88.42 | +29.1% | Common Stock | 43300A203 |
| XLC | SELECT SECTOR | 4,816 | $353 | 0.1% | $49.37 | — | MF Closed and MF Open | 81369Y852 |
| VCSH | VANGUARD SHORT | 4,244 | $350 | 0.1% | $82.74 | — | MF Closed and MF Open | 92206C409 |
| — | ALIGOS THERAPEUTICS | 14,860 | $337 | 0.1% | $27.66 | — | Common Stock | 01626L105 |
| RTX | RAYTHEON TECHNOLOGIES | 4,341 | $335 | 0.1% | $56.73 | +15.0% | Common Stock | 75513E101 |
| SPYD | SPDR PORTFOLIO | 8,618 | $331 | 0.1% | $26.23 | — | MF Closed and MF Open | 78468R788 |
| ICLN | ISHARES GLOBAL | 13,460 | $327 | 0.1% | $28.26 | — | MF Closed and MF Open | 464288224 |
| LEN | LENNAR CORP | 3,205 | $324 | 0.1% | $67.75 | +15.7% | Common Stock | 526057104 |
| IWM | ISHARES RUSSELL | 1,461 | $322 | 0.1% | $149.47 | — | MF Closed and MF Open | 464287655 |
| NXPI | NXP SEMICONDUCTORS | 1,590 | $320 | 0.1% | $106.08 | +57.9% | Common Stock | N6596X109 |
| BND | VANGUARD TOTAL | 3,777 | $319 | 0.1% | $77.47 | — | MF Closed and MF Open | 921937835 |
| GS | GOLDMAN SACHS | 978 | $319 | 0.1% | $173.61 | +59.5% | Common Stock | 38141G104 |
| VLUE | ISHARES MSCI | 3,096 | $317 | 0.1% | $77.72 | — | MF Closed and MF Open | 46432F388 |
| CMCSA | COMCAST CORP | 5,843 | $316 | 0.1% | $39.28 | +17.5% | Common Stock | 20030N101 |
| LUV | SOUTHWEST AIRLINES | 5,140 | $313 | 0.1% | $49.50 | 0.0% | Common Stock | 844741108 |
| JSML | JANUS DETROIT | 4,626 | $312 | 0.1% | $67.44 | — | MF Closed and MF Open | 47103U100 |
| EWC | ISHARES MSCI | 9,148 | $311 | 0.1% | $27.44 | — | MF Closed and MF Open | 464286509 |
| — | PACIFIC PREMIER | 6,973 | $302 | 0.1% | $20.15 | — | Common Stock | 69478X105 |
| CRWD | CROWDSTRIKE HOLDINGS | 1,651 | $301 | 0.1% | $165.79 | +27.6% | Common Stock | 22788C105 |
| O | REALTY INCOME | 4,749 | $301 | 0.1% | $50.76 | -8.9% | Common Stock | 756109104 |
| SCHF | SCHWAB INTL | 7,926 | $298 | 0.1% | $26.93 | — | MF Closed and MF Open | 808524805 |
| GLD | SPDR GOLD | 1,866 | $298 | 0.1% | $164.56 | — | Common Stock | 78463V107 |
| ESGE | ISHARES ESG | 6,826 | $295 | 0.1% | $38.91 | — | MF Closed and MF Open | 46434G863 |
| XLE | SECTOR ENERGY | 5,941 | $291 | 0.1% | $48.98 | — | MF Closed and MF Open | 81369Y506 |
| VCIT | VANGUARD INTERMEDIATE | 3,135 | $291 | 0.1% | $91.67 | — | MF Closed and MF Open | 92206C870 |
| LOW | LOWES COMPANIES | 1,498 | $284 | 0.1% | $105.94 | +48.2% | Common Stock | 548661107 |
| SOXX | ISHARES PHLX | 661 | $280 | 0.1% | $230.67 | — | MF Closed and MF Open | 464287523 |
| SPDW | SPDR PORTFOLIO | 7,868 | $278 | 0.1% | $29.22 | — | MF Closed and MF Open | 78463X889 |
| FBT | FIRST TRUST | 1,711 | $274 | 0.1% | $157.22 | — | MF Closed and MF Open | 33733E203 |
| ITOT | ISHARES CORE | 2,913 | $266 | 0.1% | $57.22 | — | MF Closed and MF Open | 464287150 |
| PEP | PEPSICO INC | 1,875 | $265 | 0.1% | $114.80 | +2.7% | Common Stock | 713448108 |
| — | APOLLO GLOBAL | 5,562 | $261 | 0.1% | $39.64 | — | Common Stock | 03768E105 |
| FMB | FIRST TRUST | 4,641 | $261 | 0.1% | $55.51 | — | MF Closed and MF Open | 33739N108 |
| ISRG | INTUITIVE SURGICAL | 353 | $260 | 0.1% | $183.15 | +37.4% | Common Stock | 46120E602 |
| CODI | COMPASS DIVERSIFIED | 11,117 | $257 | 0.1% | $12.70 | +39.9% | Common Stock | 20451Q104 |
| EW | EDWARDS LIFESCIENCES | 3,000 | $250 | 0.1% | $72.49 | +16.6% | Common Stock | 28176E108 |
| NOBL | PROSHARES TRUST | 2,907 | $250 | 0.1% | $72.29 | — | MF Closed and MF Open | 74348A467 |
| INTC | INTEL CORP | 3,890 | $249 | 0.1% | $47.96 | +12.8% | Common Stock | 458140100 |
| TGT | TARGET CORP | 1,254 | $248 | 0.1% | $125.64 | +29.9% | Common Stock | 87612E106 |
| IEFA | ISHARES CORE | 3,430 | $247 | 0.1% | $59.36 | — | MF Closed and MF Open | 46432F842 |
| MDLZ | MONDELEZ INTERNATIONAL | 4,158 | $243 | 0.1% | $47.72 | +4.3% | Common Stock | 609207105 |
| VMBS | VANGUARD MORTGAGE | 4,571 | $243 | 0.1% | $54.56 | — | MF Closed and MF Open | 92206C771 |
| — | MARVELL TECHNOLOGY | 4,928 | $241 | 0.1% | $39.79 | — | Common Stock | G5876H105 |
| SWKS | SKYWORKS SOLUTIONS | 1,315 | $241 | 0.1% | $121.74 | +25.7% | Common Stock | 83088M102 |
| UNP | UNION PACIFIC CORP | 1,092 | $240 | 0.1% | $161.60 | +16.4% | Common Stock | 907818108 |
| ACN | ACCENTURE PLC | 858 | $237 | 0.1% | $184.26 | +31.0% | Common Stock | G1151C101 |
| IVW | ISHARES S&P | 3,594 | $234 | 0.1% | $105.67 | — | MF Closed and MF Open | 464287309 |
| SCHG | SCHWAB US | 1,781 | $231 | 0.1% | $115.10 | — | MF Closed and MF Open | 808524300 |
| MDY | SPDR S&P | 487 | $231 | 0.1% | $338.76 | — | MF Closed and MF Open | 78467Y107 |
| TER | TERADYNE INC | 1,892 | $230 | 0.1% | $83.42 | +47.6% | Common Stock | 880770102 |
| IWD | ISHARES RUSSELL | 1,517 | $229 | 0.1% | $118.42 | — | MF Closed and MF Open | 464287598 |
| IWF | ISHARES RUSSELL | 941 | $228 | 0.1% | $172.20 | — | MF Closed and MF Open | 464287614 |
| NOW | SERVICENOW INC | 452 | $226 | 0.1% | $104.15 | +1.4% | Common Stock | 81762P102 |
| MP | MP MATERIALS | 6,280 | $225 | 0.1% | $19.35 | +91.1% | Common Stock | 553368101 |
| ARKK | ARK INNOVATION | 1,872 | $224 | 0.1% | $119.66 | — | MF Closed and MF Open | 00214Q104 |
| UPS | UNITED PARCEL | 1,316 | $223 | 0.1% | $117.46 | +12.4% | Common Stock | 911312106 |
| GILD | GILEAD SCIENCES | 3,462 | $223 | 0.1% | $49.35 | +8.1% | Common Stock | 375558103 |
| PM | PHILIP MORRIS | 2,509 | $222 | 0.1% | $60.35 | +10.7% | Common Stock | 718172109 |
| BMY | BRISTOL MYERS | 3,471 | $219 | 0.1% | $48.92 | +4.3% | Common Stock | 110122108 |
| IGSB | ISHARES 1-5 YEAR | 3,938 | $215 | 0.1% | $54.73 | — | MF Closed and MF Open | 464288646 |
| — | FLAHERTY & CRUMRINE | 7,136 | $214 | 0.1% | $20.24 | — | MF Closed and MF Open | 33848W106 |
| RSP | INVESCO S&P | 1,507 | $213 | 0.1% | $141.34 | — | MF Closed and MF Open | 46137V357 |
| — | LINDE PLC | 753 | $210 | 0.1% | $263.41 | — | Common Stock | G5494J103 |
| EFV | ISHARES MSCI | 4,108 | $209 | 0.1% | $50.88 | — | MF Closed and MF Open | 464288877 |
| REGN | REGENERON PHARMACEUTICAL | 437 | $206 | 0.1% | $484.19 | 0.0% | Common Stock | 75886F107 |
| BIIB | BIOGEN INC | 736 | $205 | 0.1% | $259.08 | +4.1% | Common Stock | 09062X103 |
| DVY | ISHARES SELECT | 1,781 | $203 | 0.1% | $113.98 | — | MF Closed and MF Open | 464287168 |
| — | CANOPY GROWTH | 6,308 | $202 | 0.1% | $32.02 | — | Common Stock | 138035100 |
| — | GENERAL ELECTRIC | 11,355 | $149 | 0.0% | $8.34 | — | Common Stock | 369604103 |
| SRNE | SORRENTO THERAPEUTICS | 10,000 | $82 | 0.0% | $3.83 | +175.8% | Common Stock | 83587F202 |