Location: Santa Ana, CA
CIK: 0001776033 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value: $454M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES CORE | 286,790 | $33.08M | 7.3% | $115.33 | $118.25 | -2.5% | MF Closed and MF Open | 464287226 |
| IVV | ISHARES CORE | 68,949 | $29.64M | 6.5% | $429.91 | $331.22 | +29.8% | MF Closed and MF Open | 464287200 |
| FVD | FIRST TRUST | 434,887 | $17.3M | 3.8% | $39.77 | $34.08 | +16.7% | MF Closed and MF Open | 33734H106 |
| AAPL | APPLE INC | 120,646 | $16.52M | 3.6% | $136.96 * | $98.83 | +35.3% | Common Stock | 037833100 |
| QQQ | INVESCO QQQ | 36,438 | $12.91M | 2.8% | $354.44 | $274.92 | +28.9% | MF Closed and MF Open | 46090E103 |
| SPAB | SPDR PORTFOLIO | 421,534 | $12.65M | 2.8% | $30.01 | $30.22 | -0.7% | MF Closed and MF Open | 78464A649 |
| AMZN | AMAZON COM | 3,142 | $10.81M | 2.4% | $3440.17 * | $112.78 | +52.5% | Common Stock | 023135106 |
| SPY | SPDR S&P | 23,467 | $10.04M | 2.2% | $428.05 | $303.75 | +40.9% | MF Closed and MF Open | 78462F103 |
| FTCS | FIRST TRUST | 121,335 | $9.167M | 2.0% | $75.55 | $63.00 | +19.9% | MF Closed and MF Open | 33733E104 |
| MTUM | ISHARES MSCI | 49,721 | $8.623M | 1.9% | $173.43 | $165.89 | +4.5% | MF Closed and MF Open | 46432F396 |
| IWO | ISHARES RUSSELL | 24,022 | $7.487M | 1.7% | $311.67 | $231.76 | +34.5% | MF Closed and MF Open | 464287648 |
| QUAL | ISHARES MSCI | 55,961 | $7.436M | 1.6% | $132.88 | $128.19 | +3.7% | MF Closed and MF Open | 46432F339 |
| FPX | FIRST TRUST | 57,393 | $7.316M | 1.6% | $127.47 | $91.81 | +38.8% | MF Closed and MF Open | 336920103 |
| FTSM | FIRST TRUST | 120,831 | $7.243M | 1.6% | $59.94 | $60.07 | -0.2% | MF Closed and MF Open | 33739Q408 |
| VNLA | JANUS HENDERSON | 139,240 | $6.993M | 1.5% | $50.22 | $49.90 | +0.6% | MF Closed and MF Open | 47103U886 |
| USMV | ISHARES MSCI | 90,853 | $6.688M | 1.5% | $73.61 | $71.18 | +3.4% | MF Closed and MF Open | 46429B697 |
| GOOGL | ALPHABET INC | 2,647 | $6.463M | 1.4% | $2441.63 * | $67.72 | +78.9% | Common Stock | 02079K305 |
| BX | BLACKSTONE GROUP | 64,497 | $6.265M | 1.4% | $97.14 * | $45.97 | +81.9% | Common Stock | 09260D107 |
| MSFT | MICROSOFT CORP | 21,941 | $5.944M | 1.3% | $270.91 * | $188.92 | +38.2% | Common Stock | 594918104 |
| USMC | PRINCIPAL US | 121,154 | $4.812M | 1.1% | $39.72 | $31.78 | +25.0% | MF Closed and MF Open | 74255Y870 |
| TSLA | TESLA INC | 6,722 | $4.569M | 1.0% | $679.71 * | $140.57 | +61.2% | Common Stock | 88160R101 |
| CWB | SPDR BLOOMBERG | 46,924 | $4.07M | 0.9% | $86.74 | $84.51 | +2.6% | MF Closed and MF Open | 78464A359 |
| IUSG | ISHARES S&P | 37,709 | $3.808M | 0.8% | $100.98 | $65.86 | +53.3% | MF Closed and MF Open | 464287671 |
| EFG | ISHARES MSCI | 35,264 | $3.783M | 0.8% | $107.28 | $103.95 | +3.2% | MF Closed and MF Open | 464288885 |
| LQD | ISHARES IBOXX | 27,006 | $3.629M | 0.8% | $134.38 | $132.74 | +1.2% | MF Closed and MF Open | 464287242 |
| SPMD | SPDR PORTFOLIO | 72,508 | $3.423M | 0.8% | $47.21 | $38.26 | +23.4% | MF Closed and MF Open | 78464A847 |
| MBB | ISHARES MBS | 29,592 | $3.203M | 0.7% | $108.24 | $108.42 | -0.2% | MF Closed and MF Open | 464288588 |
| IJR | ISHARES CORE | 27,511 | $3.108M | 0.7% | $112.97 | $74.83 | +51.0% | MF Closed and MF Open | 464287804 |
| IJH | ISHARES CORE | 10,680 | $2.87M | 0.6% | $268.73 * | $36.25 | +48.3% | MF Closed and MF Open | 464287507 |
| — | GABELLI EQUITY | 397,974 | $2.746M | 0.6% | $6.90 | $6.14 | — | MF Closed and MF Open | 362397101 |
| DIA | SPDR DOW | 7,847 | $2.707M | 0.6% | $344.97 | $264.41 | +30.5% | MF Closed and MF Open | 78467X109 |
| QQQM | INVESCO NASDAQ | 18,338 | $2.672M | 0.6% | $145.71 | $138.19 | +5.5% | MF Closed and MF Open | 46138G649 |
| FV | FIRST TRUST | 54,064 | $2.562M | 0.6% | $47.39 | $34.06 | +39.1% | MF Closed and MF Open | 33738R605 |
| LMT | LOCKHEED MARTIN | 6,335 | $2.397M | 0.5% | $378.37 * | $332.33 | +0.7% | Common Stock | 539830109 |
| MILN | GLOBAL X | 53,491 | $2.316M | 0.5% | $43.30 | $30.75 | +40.8% | MF Closed and MF Open | 37954Y764 |
| VT | VANGUARD TOTAL | 21,125 | $2.189M | 0.5% | $103.62 | $80.38 | +28.9% | MF Closed and MF Open | 922042742 |
| NVDA | NVIDIA CORP | 2,715 | $2.173M | 0.5% | $800.37 * | $9.76 | +104.4% | Common Stock | 67066G104 |
| XMMO | INVESCO S&P | 25,252 | $2.162M | 0.5% | $85.62 | $83.96 | +2.0% | MF Closed and MF Open | 46137V464 |
| JPM | JPMORGAN CHASE | 13,882 | $2.159M | 0.5% | $155.53 * | $103.06 | +34.3% | Common Stock | 46625H100 |
| COST | COSTCO WHOLESALE | 5,433 | $2.15M | 0.5% | $395.73 * | $309.71 | +21.4% | Common Stock | 22160K105 |
| HD | HOME DEPOT | 6,491 | $2.07M | 0.5% | $318.90 * | $203.21 | +40.5% | Common Stock | 437076102 |
| V | VISA INC | 8,734 | $2.042M | 0.5% | $233.80 * | $190.80 | +18.5% | Common Stock | 92826C839 |
| GOOG | ALPHABET INC | 804 | $2.015M | 0.4% | $2506.22 * | $87.80 | +41.7% | Common Stock | 02079K107 |
| — | PIMCO DYNAMIC | 89,986 | $2.014M | 0.4% | $22.38 | $17.34 | — | MF Closed and MF Open | 72202D106 |
| BABA | ALIBABA GROUP | 8,773 | $1.99M | 0.4% | $226.83 | $220.70 | +2.8% | Common Stock | 01609W102 |
| XLF | SECTOR FINANCIAL | 53,749 | $1.972M | 0.4% | $36.69 | $29.26 | +25.4% | MF Closed and MF Open | 81369Y605 |
| ARKK | ARK INNOVATION | 15,045 | $1.968M | 0.4% | $130.81 | $118.89 | +10.0% | MF Closed and MF Open | 00214Q104 |
| DGRW | WISDOMTREE TRUST | 32,860 | $1.961M | 0.4% | $59.68 | $59.08 | +1.0% | MF Closed and MF Open | 97717X669 |
| DIS | WALT DISNEY | 11,057 | $1.944M | 0.4% | $175.82 * | $142.70 | +20.3% | Common Stock | 254687106 |
| SPYM | SPDR PORTFOLIO | 37,968 | $1.911M | 0.4% | $50.33 | $45.82 | +9.8% | MF Closed and MF Open | 78464A854 |
| FXH | FIRST TRUST | 15,907 | $1.863M | 0.4% | $117.12 | $102.47 | +14.3% | MF Closed and MF Open | 33734X143 |
| PYPL | PAYPAL HOLDINGS | 6,154 | $1.794M | 0.4% | $291.52 | $227.64 | +27.8% | Common Stock | 70450Y103 |
| KWEB | KRANESHARES TR | 25,437 | $1.775M | 0.4% | $69.78 | $71.97 | -3.0% | MF Closed and MF Open | 500767306 |
| JMST | JP MORGAN | 33,484 | $1.709M | 0.4% | $51.04 | $51.06 | -0.0% | MF Closed and MF Open | 46641Q654 |
| AVGO | BROADCOM INC | 3,579 | $1.706M | 0.4% | $476.67 * | $38.01 | +14.6% | Common Stock | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY | 6,091 | $1.693M | 0.4% | $277.95 | $191.56 | +45.1% | Common Stock | 084670702 |
| TMO | THERMO FISHER | 3,281 | $1.655M | 0.4% | $504.42 | $422.78 | +17.9% | Common Stock | 883556102 |
| IWP | ISHARES RUSSELL | 14,368 | $1.626M | 0.4% | $113.17 | $89.78 | +26.1% | MF Closed and MF Open | 464287481 |
| ITW | ILLINOIS TOOL | 6,865 | $1.535M | 0.3% | $223.60 * | $205.01 | -1.9% | Common Stock | 452308109 |
| VIG | VANGUARD DIVIDEND | 9,686 | $1.499M | 0.3% | $154.76 | $121.10 | +27.8% | MF Closed and MF Open | 921908844 |
| FAST | FASTENAL CO | 28,702 | $1.493M | 0.3% | $52.02 * | $23.29 | +0.1% | Common Stock | 311900104 |
| FSK | FS KKR | 68,434 | $1.472M | 0.3% | $21.51 * | $11.05 | +2.4% | Common Stock | 302635206 |
| TDIV | FIRST TRUST | 24,906 | $1.428M | 0.3% | $57.34 | $48.32 | +18.6% | MF Closed and MF Open | 33738R118 |
| XLK | SECTOR TECHNOLOGY | 9,621 | $1.421M | 0.3% | $147.70 * | $55.37 | +33.4% | MF Closed and MF Open | 81369Y803 |
| NVR | NVR INC | 281 | $1.397M | 0.3% | $4971.53 | $4860.40 | +2.3% | Common Stock | 62944T105 |
| ACWI | ISHARES MSCI | 13,658 | $1.382M | 0.3% | $101.19 | $79.85 | +26.7% | MF Closed and MF Open | 464288257 |
| TAN | INVESCO SOLAR | 15,295 | $1.366M | 0.3% | $89.31 | $32.62 | +173.8% | MF Closed and MF Open | 46138G706 |
| ROL | ROLLINS INC | 38,820 | $1.328M | 0.3% | $34.21 * | $32.91 | -2.0% | Common Stock | 775711104 |
| IQLT | ISHARES MSCI | 34,290 | $1.322M | 0.3% | $38.55 | $38.61 | -0.1% | MF Closed and MF Open | 46434V456 |
| CPRT | COPART INC | 9,747 | $1.285M | 0.3% | $131.84 * | $31.00 | +6.3% | Common Stock | 217204106 |
| NKE | NIKE INC | 8,192 | $1.266M | 0.3% | $154.54 * | $92.89 | +55.5% | Common Stock | 654106103 |
| SKYY | FIRST TRUST | 11,928 | $1.264M | 0.3% | $105.97 | $88.95 | +19.1% | MF Closed and MF Open | 33734X192 |
| TXN | TEXAS INSTRUMENTS | 6,567 | $1.263M | 0.3% | $192.33 * | $164.21 | +2.8% | Common Stock | 882508104 |
| VOO | VANGUARD S&P | 3,177 | $1.25M | 0.3% | $393.45 | $284.37 | +38.4% | MF Closed and MF Open | 922908363 |
| META | FACEBOOK INC | 3,573 | $1.242M | 0.3% | $347.61 | $227.26 | +51.9% | Common Stock | 30303M102 |
| AOS | SMITH AO | 16,976 | $1.223M | 0.3% | $72.04 * | $63.53 | +4.6% | Common Stock | 831865209 |
| EEMA | ISHARES MSCI | 12,948 | $1.198M | 0.3% | $92.52 | $91.31 | +1.3% | MF Closed and MF Open | 464286426 |
| QCOM | QUALCOMM INC | 8,271 | $1.182M | 0.3% | $142.91 * | $80.76 | +60.5% | Common Stock | 747525103 |
| CRM | SALESFORCE.COM INC | 4,824 | $1.178M | 0.3% | $244.20 | $219.16 | +10.1% | Common Stock | 79466L302 |
| BA | BOEING COMPANY | 4,894 | $1.172M | 0.3% | $239.48 | $276.05 | -13.2% | Common Stock | 097023105 |
| AMD | ADVANCED MICRO | 12,168 | $1.143M | 0.3% | $93.93 | $62.11 | +51.2% | Common Stock | 007903107 |
| ROK | ROCKWELL AUTOMATION | 3,840 | $1.098M | 0.2% | $285.94 * | $196.27 | +34.9% | Common Stock | 773903109 |
| ROKU | ROKU INC | 2,383 | $1.094M | 0.2% | $459.09 | $119.91 | +283.0% | Common Stock | 77543R102 |
| ESGU | ISHARES ESG | 10,940 | $1.077M | 0.2% | $98.45 | $75.61 | +30.2% | MF Closed and MF Open | 46435G425 |
| UNH | UNITEDHEALTH GROUP | 2,681 | $1.074M | 0.2% | $400.60 * | $270.32 | +37.5% | Common Stock | 91324P102 |
| BAC | BANK AMERICA | 25,740 | $1.061M | 0.2% | $41.22 * | $25.34 | +45.5% | Common Stock | 060505104 |
| MA | MASTERCARD INC | 2,896 | $1.057M | 0.2% | $364.99 * | $335.26 | +6.1% | Common Stock | 57636Q104 |
| EMQQ | EXCHANGE EMQQ | 16,547 | $1.048M | 0.2% | $63.33 | $62.43 | +1.5% | MF Closed and MF Open | 301505889 |
| GNRC | GENERAC HOLDINGS | 2,515 | $1.044M | 0.2% | $415.11 | $335.49 | +23.7% | Common Stock | 368736104 |
| CSCO | CISCO SYSTEMS | 19,673 | $1.043M | 0.2% | $53.02 * | $42.78 | +8.0% | Common Stock | 17275R102 |
| VZ | VERIZON COMMUNICATIONS | 18,597 | $1.042M | 0.2% | $56.03 * | $41.73 | +1.7% | Common Stock | 92343V104 |
| FAD | FIRST TRUST | 8,652 | $1.034M | 0.2% | $119.51 | $83.69 | +42.9% | MF Closed and MF Open | 33733F101 |
| XLY | CONSUMER DISCRETIONARY | 5,724 | $1.022M | 0.2% | $178.55 * | $59.04 | +51.2% | MF Closed and MF Open | 81369Y407 |
| VTV | VANGUARD VALUE | 7,431 | $1.021M | 0.2% | $137.40 | $111.76 | +23.0% | MF Closed and MF Open | 922908744 |
| RBC | RBC BEARINGS | 5,074 | $1.012M | 0.2% | $199.45 | $197.53 | +1.0% | Common Stock | 75524B104 |
| POOL | POOL CORP | 2,154 | $988K | 0.2% | $458.68 * | $398.28 | +9.0% | Common Stock | 73278L105 |
| AXON | AXON ENTERPRISE | 5,579 | $986K | 0.2% | $176.73 | $147.22 | +20.1% | Common Stock | 05464C101 |
| ISRG | INTUITIVE SURGICAL | 1,054 | $969K | 0.2% | $919.35 * | $247.93 | +23.6% | Common Stock | 46120E602 |
| XLP | SECTOR CONSUMER | 13,834 | $968K | 0.2% | $69.97 | $60.69 | +15.3% | MF Closed and MF Open | 81369Y308 |
| AFG | AMERICAN FINANCIAL | 7,500 | $935K | 0.2% | $124.67 * | $56.80 | +45.5% | Common Stock | 025932104 |
| XLI | SECTOR INDUSTRIAL | 9,040 | $926K | 0.2% | $102.43 | $97.29 | +5.3% | MF Closed and MF Open | 81369Y704 |
| FDN | FIRST TRUST | 3,747 | $917K | 0.2% | $244.73 | $201.24 | +21.7% | MF Closed and MF Open | 33733E302 |
| EXPD | EXPEDITORS INTL | 7,241 | $917K | 0.2% | $126.64 * | $111.66 | +7.6% | Common Stock | 302130109 |
| XSOE | WISDOMTREE EMERGING | 21,542 | $906K | 0.2% | $42.06 | $41.33 | +1.8% | MF Closed and MF Open | 97717X578 |
| EL | ESTEE LAUDER | 2,820 | $897K | 0.2% | $318.09 * | $282.88 | +5.0% | Common Stock | 518439104 |
| VWO | VANGUARD FSTE | 15,958 | $867K | 0.2% | $54.33 | $43.58 | +24.6% | MF Closed and MF Open | 922042858 |
| VEA | VANGUARD FTSE | 16,796 | $865K | 0.2% | $51.50 | $41.47 | +24.2% | MF Closed and MF Open | 921943858 |
| TFI | SPDR NUVEEN | 16,365 | $853K | 0.2% | $52.12 | $52.03 | +0.2% | MF Closed and MF Open | 78468R721 |
| TDY | TELEDYNE TECHNOLOGIES | 2,010 | $842K | 0.2% | $418.91 | $424.73 | -1.4% | Common Stock | 879360105 |
| XPZCX | PIMCO CA MUN INC FD III | 71,927 | $825K | 0.2% | $11.47 | $9.76 | — | MF Closed and MF Open | 72201C109 |
| XOM | EXXON MOBIL | 13,024 | $822K | 0.2% | $63.11 * | $42.53 | +25.1% | Common Stock | 30231G102 |
| DFAC | DIMENSIONAL US | 30,177 | $814K | 0.2% | $26.97 | $26.57 | +1.5% | MF Closed and MF Open | 25434V708 |
| FEX | FIRST TRUST | 9,250 | $794K | 0.2% | $85.84 | $62.79 | +36.8% | MF Closed and MF Open | 33734K109 |
| WM | WASTE MANAGEMENT | 5,653 | $792K | 0.2% | $140.10 * | $128.55 | +1.6% | Common Stock | 94106L109 |
| VTI | VANGUARD TOTAL | 3,524 | $785K | 0.2% | $222.76 | $182.89 | +21.8% | MF Closed and MF Open | 922908769 |
| CALY | CALLAWAY GOLF | 22,932 | $773K | 0.2% | $33.71 | $32.14 | +4.9% | Common Stock | 131193104 |
| SPSM | SPDR PORTFOLIO | 17,540 | $771K | 0.2% | $43.96 | $31.92 | +37.7% | MF Closed and MF Open | 78468R853 |
| IWM | ISHARES RUSSELL | 3,231 | $741K | 0.2% | $229.34 | $191.20 | +20.0% | MF Closed and MF Open | 464287655 |
| — | OATLY GROUP | 30,250 | $740K | 0.2% | $24.46 | $24.46 | — | Common Stock | 67421J108 |
| ADBE | ADOBE INC | 1,249 | $731K | 0.2% | $585.27 | $386.88 | +51.4% | Common Stock | 00724F101 |
| CVX | CHEVRON CORP | 6,923 | $725K | 0.2% | $104.72 * | $75.00 | +15.9% | Common Stock | 166764100 |
| NEE | NEXTERA ENERGY | 9,880 | $724K | 0.2% | $73.28 * | $66.51 | -2.0% | Common Stock | 65339F101 |
| SBUX | STARBUCKS CORP | 6,447 | $721K | 0.2% | $111.83 * | $73.38 | +37.3% | Common Stock | 855244109 |
| TREX | TREX CO | 6,986 | $714K | 0.2% | $102.20 | $100.96 | +1.2% | Common Stock | 89531P105 |
| BND | VANGUARD TOTAL | 8,232 | $707K | 0.2% | $85.88 | $86.16 | -0.3% | MF Closed and MF Open | 921937835 |
| CAT | CATERPILLAR INC | 3,236 | $704K | 0.2% | $217.55 * | $153.38 | +30.3% | Common Stock | 149123101 |
| AMT | AMERICAN TOWER | 2,600 | $702K | 0.2% | $270.00 * | $221.28 | +6.5% | Common Stock | 03027X100 |
| IBB | ISHARES BIOTECHNOLOGY | 4,192 | $686K | 0.2% | $163.65 | $135.09 | +21.1% | MF Closed and MF Open | 464287556 |
| BIV | VANGUARD INTERMEDIATE | 7,565 | $681K | 0.2% | $90.02 | $93.65 | -3.9% | MF Closed and MF Open | 921937819 |
| AXP | AMERICAN EXPRESS | 4,114 | $680K | 0.1% | $165.29 * | $97.48 | +60.0% | Common Stock | 025816109 |
| MDY | SPDR S&P | 1,375 | $675K | 0.1% | $490.91 | $439.45 | +11.7% | MF Closed and MF Open | 78467Y107 |
| VB | VANGUARD SMALL | 2,925 | $659K | 0.1% | $225.30 | $157.20 | +43.3% | MF Closed and MF Open | 922908751 |
| RDVY | FIRST TRUST | 13,676 | $657K | 0.1% | $48.04 | $35.99 | +33.5% | MF Closed and MF Open | 33738R506 |
| MCD | MCDONALDS CORP | 2,835 | $655K | 0.1% | $231.04 * | $171.81 | +21.3% | Common Stock | 580135101 |
| WMT | WALMART INC | 4,586 | $647K | 0.1% | $141.08 * | $39.32 | +12.6% | Common Stock | 931142103 |
| XPO | XPO LOGISTICS | 4,594 | $643K | 0.1% | $139.97 * | $48.84 | -0.9% | Common Stock | 983793100 |
| VO | VANGUARD MID | 2,697 | $640K | 0.1% | $237.30 * | $43.41 | +36.7% | MF Closed and MF Open | 922908629 |
| — | PIMCO DYNAMIC | 22,093 | $637K | 0.1% | $28.83 | $26.16 | — | MF Closed and MF Open | 72201Y101 |
| DE | DEERE & CO | 1,801 | $635K | 0.1% | $352.58 * | $342.83 | -3.1% | Common Stock | 244199105 |
| CLX | CLOROX COMPANY | 3,523 | $634K | 0.1% | $179.96 * | $157.42 | -1.3% | Common Stock | 189054109 |
| IUSB | ISHARES CORE | 11,723 | $627K | 0.1% | $53.48 | $53.64 | -0.3% | MF Closed and MF Open | 46434V613 |
| VCIT | VANGUARD INTERMEDIATE | 6,528 | $621K | 0.1% | $95.13 | $92.93 | +2.3% | MF Closed and MF Open | 92206C870 |
| SMG | SCOTTS MIRACLE-GRO | 3,233 | $620K | 0.1% | $191.77 * | $184.30 | -12.8% | Common Stock | 810186106 |
| AEP | AMERICAN ELECTRIC | 7,181 | $607K | 0.1% | $84.53 * | $75.79 | -5.4% | Common Stock | 025537101 |
| PG | PROCTER & GAMBLE | 4,463 | $602K | 0.1% | $134.89 * | $108.16 | +11.5% | Common Stock | 742718109 |
| FICO | FAIR ISAAC | 1,159 | $583K | 0.1% | $503.02 | $505.93 | -0.6% | Common Stock | 303250104 |
| EEM | ISHARES MSCI | 10,448 | $576K | 0.1% | $55.13 | $44.07 | +25.2% | MF Closed and MF Open | 464287234 |
| RACE | FERRARI NV | 2,790 | $575K | 0.1% | $206.09 | $208.51 | -1.2% | Common Stock | N3167Y103 |
| GOVT | ISHARES U S | 21,463 | $571K | 0.1% | $26.60 | $27.87 | -4.5% | MF Closed and MF Open | 46429B267 |
| PFE | PFIZER INC | 14,113 | $553K | 0.1% | $39.18 * | $28.05 | +11.7% | Common Stock | 717081103 |
| T | AT&T INC | 19,139 | $551K | 0.1% | $28.79 * | $17.01 | -4.4% | Common Stock | 00206R102 |
| IVZ | INVESCO LTD | 20,500 | $548K | 0.1% | $26.73 * | $12.44 | +76.7% | Common Stock | G491BT108 |
| ABBV | ABBVIE INC | 4,854 | $547K | 0.1% | $112.69 * | $68.12 | +39.3% | Common Stock | 00287Y109 |
| MNST | MONSTER BEVERAGE | 5,936 | $542K | 0.1% | $91.31 * | $46.92 | -2.7% | Common Stock | 61174X109 |
| AWK | AMERICAN WATER | 3,505 | $540K | 0.1% | $154.07 * | $142.04 | -0.9% | Common Stock | 030420103 |
| XLV | SECTOR HEALTHCARE | 4,263 | $537K | 0.1% | $125.97 | $99.71 | +26.3% | MF Closed and MF Open | 81369Y209 |
| MU | MICRON TECHNOLOGY INC | 6,310 | $536K | 0.1% | $84.94 * | $58.26 | +42.3% | Common Stock | 595112103 |
| EFAV | ISHARES MSCI | 6,923 | $523K | 0.1% | $75.55 | $75.34 | +0.3% | MF Closed and MF Open | 46429B689 |
| GGG | GRACO INC | 6,876 | $521K | 0.1% | $75.77 * | $70.76 | +0.8% | Common Stock | 384109104 |
| JNJ | JOHNSON & JOHNSON | 3,114 | $513K | 0.1% | $164.74 * | $125.63 | +15.2% | Common Stock | 478160104 |
| MKC | MC CORMICK | 5,757 | $508K | 0.1% | $88.24 * | $80.71 | -0.9% | Common Stock | 579780206 |
| — | LAM RESEARCH CORPORATION | 762 | $496K | 0.1% | $650.92 | $650.92 | — | Common Stock | 512807108 |
| TLT | ISHARES 20 | 3,407 | $492K | 0.1% | $144.41 | $164.42 | -12.2% | MF Closed and MF Open | 464287432 |
| XLE | SECTOR ENERGY | 9,086 | $489K | 0.1% | $53.82 * | $24.08 | +11.8% | MF Closed and MF Open | 81369Y506 |
| — | MAINSTAY DEFINEDTERM | 21,749 | $486K | 0.1% | $22.35 | $19.34 | — | MF Closed and MF Open | 56064K100 |
| AMGN | AMGEN INC | 1,970 | $480K | 0.1% | $243.65 * | $190.84 | +10.7% | Common Stock | 031162100 |
| NOC | NORTHROP GRUMMAN | 1,314 | $478K | 0.1% | $363.77 * | $314.59 | +7.4% | Common Stock | 666807102 |
| IWR | ISHARES RUSSELL | 6,037 | $478K | 0.1% | $79.18 | $77.57 | +2.2% | MF Closed and MF Open | 464287499 |
| EFA | ISHARES MSCI | 6,021 | $475K | 0.1% | $78.89 | $64.24 | +22.8% | MF Closed and MF Open | 464287465 |
| OUNZ | VANECK MERK | 27,588 | $475K | 0.1% | $17.22 | $18.31 | -6.0% | MF Closed and MF Open | 921078101 |
| ITA | ISHARES AEROSPACE | 4,327 | $474K | 0.1% | $109.54 | $107.64 | +1.8% | MF Closed and MF Open | 464288760 |
| MSCI | MSCI INC | 879 | $469K | 0.1% | $533.56 * | $454.06 | +11.9% | Common Stock | 55354G100 |
| QRVO | QORVO INC | 2,344 | $459K | 0.1% | $195.82 | $104.77 | +86.7% | Common Stock | 74736K101 |
| NFLX | NETFLIX INC | 866 | $457K | 0.1% | $527.71 * | $41.43 | +27.5% | Common Stock | 64110L106 |
| ABNB | AIRBNB INC | 2,957 | $453K | 0.1% | $153.20 | $156.89 | -2.4% | Common Stock | 009066101 |
| LEA | LEAR CORP | 2,553 | $448K | 0.1% | $175.48 * | $165.77 | -5.2% | Common Stock | 521865204 |
| TSCO | TRACTOR SUPPLY | 2,403 | $447K | 0.1% | $186.02 * | $33.93 | +1.7% | Common Stock | 892356106 |
| JSML | JANUS DETROIT | 6,508 | $445K | 0.1% | $68.38 | $67.92 | +0.8% | MF Closed and MF Open | 47103U100 |
| IXN | ISHARES GLOBAL | 1,317 | $445K | 0.1% | $337.89 * | $38.75 | +45.2% | MF Closed and MF Open | 464287291 |
| CHE | CHEMED CORP | 934 | $443K | 0.1% | $474.30 | $472.75 | -1.1% | Common Stock | 16359R103 |
| VGT | VANGUARD INFORMATION | 1,104 | $440K | 0.1% | $398.55 * | $47.16 | +5.7% | MF Closed and MF Open | 92204A702 |
| RSP | INVESCO S&P | 2,900 | $437K | 0.1% | $150.69 | $141.63 | +6.4% | MF Closed and MF Open | 46137V357 |
| IYT | ISHARES TRANSPORTATION | 1,678 | $436K | 0.1% | $259.83 * | $66.81 | -2.7% | MF Closed and MF Open | 464287192 |
| WDFC | WD 40 | 1,686 | $432K | 0.1% | $256.23 * | $236.72 | +0.3% | Common Stock | 929236107 |
| TDG | TRANSDIGM GROUP | 666 | $431K | 0.1% | $647.15 * | $521.39 | +3.2% | Common Stock | 893641100 |
| VCSH | VANGUARD SHORT | 5,116 | $423K | 0.1% | $82.68 | $82.85 | -0.2% | MF Closed and MF Open | 92206C409 |
| COIN | COINBASE GLOBAL | 1,638 | $415K | 0.1% | $253.36 | $259.62 | -2.4% | Common Stock | 19260Q107 |
| XLB | SECTOR MATERIALS | 4,983 | $410K | 0.1% | $82.28 * | $42.13 | -2.3% | MF Closed and MF Open | 81369Y100 |
| LMBS | FIRST TRUST | 7,960 | $405K | 0.1% | $50.88 | $51.64 | -1.4% | MF Closed and MF Open | 33739Q200 |
| EFV | ISHARES MSCI | 7,797 | $404K | 0.1% | $51.81 | $51.22 | +1.0% | MF Closed and MF Open | 464288877 |
| MRK | MERCK & COMPANY | 5,118 | $398K | 0.1% | $77.76 * | $64.35 | +4.9% | Common Stock | 58933Y105 |
| PEG | PUBLIC SERVICE | 6,577 | $393K | 0.1% | $59.75 * | $45.08 | +14.0% | Common Stock | 744573106 |
| MO | ALTRIA GROUP | 8,251 | $393K | 0.1% | $47.63 * | $28.05 | +19.2% | Common Stock | 02209S103 |
| XLC | SELECT SECTOR | 4,840 | $392K | 0.1% | $80.99 | $54.99 | +47.3% | MF Closed and MF Open | 81369Y852 |
| IJK | ISHARES S&P | 4,817 | $390K | 0.1% | $80.96 | $80.27 | +0.8% | MF Closed and MF Open | 464287606 |
| FDT | FIRST TRUST | 6,145 | $385K | 0.1% | $62.65 | $50.15 | +24.9% | MF Closed and MF Open | 33737J174 |
| GLD | SPDR GOLD | 2,297 | $380K | 0.1% | $165.43 | $163.61 | +1.2% | Common Stock | 78463V107 |
| VTWO | VANGUARD RUSSELL | 4,102 | $380K | 0.1% | $92.64 | $74.53 | +24.2% | MF Closed and MF Open | 92206C664 |
| XTN | SPDR S&P | 4,476 | $380K | 0.1% | $84.90 | $57.57 | +47.5% | MF Closed and MF Open | 78464A532 |
| F | FORD MOTOR | 24,892 | $370K | 0.1% | $14.86 * | $10.09 | +11.8% | Common Stock | 345370860 |
| C | CITIGROUP INC | 5,167 | $366K | 0.1% | $70.83 * | $47.64 | +26.1% | Common Stock | 172967424 |
| GS | GOLDMAN SACHS | 954 | $362K | 0.1% | $379.45 * | $173.61 | +95.5% | Common Stock | 38141G104 |
| CIBR | FIRST TRUST | 7,652 | $358K | 0.1% | $46.79 | $44.43 | +5.2% | MF Closed and MF Open | 33734X846 |
| BALL | BALL CORP | 4,288 | $347K | 0.1% | $80.92 * | $81.56 | -6.3% | Common Stock | 058498106 |
| O | REALTY INCOME | 5,152 | $344K | 0.1% | $66.77 * | $50.85 | +1.0% | Common Stock | 756109104 |
| CMCSA | COMCAST CORP | 6,004 | $342K | 0.1% | $56.96 * | $38.58 | +29.7% | Common Stock | 20030N101 |
| EWC | ISHARES MSCI | 9,148 | $341K | 0.1% | $37.28 | $27.63 | +34.9% | MF Closed and MF Open | 464286509 |
| SPYD | SPDR PORTFOLIO | 8,518 | $341K | 0.1% | $40.03 | $31.12 | +28.8% | MF Closed and MF Open | 78468R788 |
| CSX | CSX CORP | 10,635 | $336K | 0.1% | $31.59 * | $30.96 | -2.6% | Common Stock | 126408103 |
| RTX | RAYTHEON TECHNOLOGIES | 3,931 | $335K | 0.1% | $85.22 * | $56.73 | +35.7% | Common Stock | 75513E101 |
| VLUE | ISHARES MSCI | 3,182 | $334K | 0.1% | $104.97 | $76.69 | +37.0% | MF Closed and MF Open | 46432F388 |
| NXPI | NXP SEMICONDUCTORS | 1,590 | $327K | 0.1% | $205.66 * | $106.08 | +78.8% | Common Stock | N6596X109 |
| INTC | INTEL CORP | 5,799 | $326K | 0.1% | $56.22 * | $49.81 | +3.1% | Common Stock | 458140100 |
| ETN | EATON CORP | 2,195 | $325K | 0.1% | $148.06 * | $133.92 | +3.1% | Common Stock | G29183103 |
| MRVL | MARVELL TECHNOLOGY | 5,520 | $322K | 0.1% | $58.33 | $47.96 | +19.4% | Common Stock | 573874104 |
| ESGE | ISHARES ESG | 7,034 | $318K | 0.1% | $45.21 | $37.47 | +20.5% | MF Closed and MF Open | 46434G863 |
| DBEF | X TRACKERS | 8,483 | $318K | 0.1% | $37.49 | $31.38 | +19.6% | MF Closed and MF Open | 233051200 |
| ARKW | ARK NEXT | 2,063 | $318K | 0.1% | $154.14 | $143.41 | +7.4% | MF Closed and MF Open | 00214Q401 |
| TOTL | SPDR DOUBLELINE | 6,552 | $317K | 0.1% | $48.38 | $48.36 | +0.1% | MF Closed and MF Open | 78467V848 |
| — | APOLLO GLOBAL | 5,074 | $316K | 0.1% | $62.28 | $39.64 | — | Common Stock | 03768E105 |
| SCHF | SCHWAB INTL | 7,932 | $313K | 0.1% | $39.46 * | $15.68 | +25.8% | MF Closed and MF Open | 808524805 |
| LOW | LOWES COMPANIES | 1,576 | $306K | 0.1% | $194.16 * | $109.58 | +62.5% | Common Stock | 548661107 |
| TGT | TARGET CORP | 1,258 | $304K | 0.1% | $241.65 * | $125.64 | +68.6% | Common Stock | 87612E106 |
| IGSB | ISHARES 1-5 YEAR | 5,539 | $304K | 0.1% | $54.88 | $54.44 | +0.7% | MF Closed and MF Open | 464288646 |
| VMBS | VANGUARD MORTGAGE | 5,670 | $303K | 0.1% | $53.44 | $53.47 | -0.2% | MF Closed and MF Open | 92206C771 |
| HLT | HILTON WORLDWIDE | 2,513 | $303K | 0.1% | $120.57 | $88.42 | +34.7% | Common Stock | 43300A203 |
| — | ALIGOS THERAPEUTICS | 14,860 | $303K | 0.1% | $20.39 | $27.66 | — | Common Stock | 01626L105 |
| TSM | TAIWAN SEMICONDUCTOR | 2,515 | $302K | 0.1% | $120.08 | $117.17 | +2.6% | Common Stock | 874039100 |
| — | PACIFIC PREMIER | 6,973 | $295K | 0.1% | $42.31 | $20.15 | — | Common Stock | 69478X105 |
| MCK | MCKESSON CORP | 1,534 | $293K | 0.1% | $191.00 * | $177.34 | +5.2% | Common Stock | 58155Q103 |
| SPDW | SPDR PORTFOLIO | 7,868 | $289K | 0.1% | $36.73 | $29.20 | +26.0% | MF Closed and MF Open | 78463X889 |
| ITOT | ISHARES CORE | 2,919 | $288K | 0.1% | $98.66 | $68.62 | +43.9% | MF Closed and MF Open | 464287150 |
| FNX | FIRST TRUST | 2,863 | $287K | 0.1% | $100.24 | $98.12 | +2.0% | MF Closed and MF Open | 33735B108 |
| UPS | UNITED PARCEL | 1,378 | $287K | 0.1% | $208.27 * | $119.56 | +43.1% | Common Stock | 911312106 |
| UNP | UNION PACIFIC CORP | 1,287 | $283K | 0.1% | $219.89 * | $167.44 | +18.5% | Common Stock | 907818108 |
| QEFA | SPDR INDEX | 3,745 | $283K | 0.1% | $75.57 | $75.34 | +0.4% | MF Closed and MF Open | 78463X434 |
| MSGS | MADISON SQUARE | 1,640 | $283K | 0.1% | $172.56 * | $240.04 | -4.5% | Common Stock | 55825T103 |
| — | BLACKROCK CORP | 22,878 | $282K | 0.1% | $12.33 | $12.33 | — | MF Closed and MF Open | 09255P107 |
| CODI | COMPASS DIVERSIFIED | 10,959 | $279K | 0.1% | $25.46 * | $12.70 | +61.1% | Common Stock | 20451Q104 |
| AGGY | WISDOMTREE YIELD | 5,217 | $272K | 0.1% | $52.14 | $51.80 | +0.8% | MF Closed and MF Open | 97717X511 |
| NOBL | PROSHARES TRUST | 2,912 | $264K | 0.1% | $90.66 | $71.77 | +26.3% | MF Closed and MF Open | 74348A467 |
| FBT | FIRST TRUST | 1,511 | $261K | 0.1% | $172.73 | $163.47 | +5.6% | MF Closed and MF Open | 33733E203 |
| IVW | ISHARES S&P | 3,595 | $261K | 0.1% | $72.60 | $59.63 | +22.0% | MF Closed and MF Open | 464287309 |
| SCHG | SCHWAB US | 1,781 | $260K | 0.1% | $145.99 * | $13.94 | +30.9% | MF Closed and MF Open | 808524300 |
| ARKF | ARK FINTECH | 4,786 | $259K | 0.1% | $54.12 | $51.14 | +5.8% | MF Closed and MF Open | 00214Q708 |
| LEN | LENNAR CORP | 2,605 | $259K | 0.1% | $99.42 * | $67.75 | +32.8% | Common Stock | 526057104 |
| GM | GENERAL MOTORS | 4,350 | $257K | 0.1% | $59.08 * | $56.71 | +0.7% | Common Stock | 37045V100 |
| VUG | VANGUARD GROWTH | 890 | $255K | 0.1% | $286.52 * | $45.41 | +5.3% | MF Closed and MF Open | 922908736 |
| IWF | ISHARES RUSSELL | 941 | $255K | 0.1% | $270.99 * | $43.91 | +54.5% | MF Closed and MF Open | 464287614 |
| PEP | PEPSICO INC | 1,717 | $254K | 0.1% | $147.93 * | $114.80 | +12.3% | Common Stock | 713448108 |
| SWKS | SKYWORKS SOLUTIONS | 1,315 | $252K | 0.1% | $191.63 * | $121.74 | +39.2% | Common Stock | 83088M102 |
| EW | EDWARDS LIFESCIENCES | 2,400 | $249K | 0.1% | $103.75 | $72.49 | +42.9% | Common Stock | 28176E108 |
| PM | PHILIP MORRIS | 2,511 | $249K | 0.1% | $99.16 * | $60.35 | +32.3% | Common Stock | 718172109 |
| REGN | REGENERON PHARMACEUTICAL | 438 | $245K | 0.1% | $559.36 | $484.19 | +14.7% | Common Stock | 75886F107 |
| LUV | SOUTHWEST AIRLINES | 4,591 | $244K | 0.1% | $53.15 * | $49.50 | -0.2% | Common Stock | 844741108 |
| IWD | ISHARES RUSSELL | 1,517 | $241K | 0.1% | $158.87 | $118.81 | +33.5% | MF Closed and MF Open | 464287598 |
| IEFA | ISHARES CORE | 3,199 | $239K | 0.1% | $74.71 | $57.33 | +30.6% | MF Closed and MF Open | 46432F842 |
| DVY | ISHARES SELECT | 2,026 | $236K | 0.1% | $116.49 | $107.28 | +8.7% | MF Closed and MF Open | 464287168 |
| — | SPDR SERIES | 2,409 | $235K | 0.1% | $97.55 | $97.55 | — | MF Closed and MF Open | 78464A813 |
| PRNT | ARK 3D | 5,820 | $232K | 0.1% | $39.86 | $38.29 | +3.9% | MF Closed and MF Open | 00214Q500 |
| MP | MP MATERIALS | 6,280 | $231K | 0.1% | $36.78 | $19.35 | +90.5% | Common Stock | 553368101 |
| CRWD | CROWDSTRIKE HOLDINGS | 911 | $229K | 0.1% | $251.37 | $165.79 | +51.6% | Common Stock | 22788C105 |
| ITB | ISHARES U S | 3,298 | $228K | 0.1% | $69.13 | $70.87 | -2.3% | MF Closed and MF Open | 464288752 |
| ACN | ACCENTURE PLC | 763 | $225K | 0.0% | $294.89 * | $184.26 | +49.9% | Common Stock | G1151C101 |
| AMAT | APPLIED MATERIALS | 1,575 | $224K | 0.0% | $142.22 * | $128.83 | +6.2% | Common Stock | 038222105 |
| DOV | DOVER CORP | 1,475 | $222K | 0.0% | $150.51 * | $139.07 | +2.3% | Common Stock | 260003108 |
| WYNN | WYNN RESORTS | 1,804 | $221K | 0.0% | $122.51 * | $123.75 | -3.9% | Common Stock | 983134107 |
| ICVT | ISHARES CONV | 2,168 | $221K | 0.0% | $101.94 | $99.31 | +2.7% | MF Closed and MF Open | 46435G102 |
| NUE | NUCOR CORP | 2,283 | $219K | 0.0% | $95.93 * | $87.00 | +3.0% | Common Stock | 670346105 |
| — | LINDE PLC | 753 | $218K | 0.0% | $289.51 | $263.41 | — | Common Stock | G5494J103 |
| WFC | WELLS FARGO | 4,820 | $218K | 0.0% | $45.23 * | $39.98 | +1.5% | Common Stock | 949746101 |
| RBLX | ROBLOX CORP | 2,412 | $217K | 0.0% | $89.97 | $80.30 | +12.1% | Common Stock | 771049103 |
| VRTX | VERTEX PHARMACEUTICALS | 1,065 | $215K | 0.0% | $201.88 | $209.17 | -3.6% | Common Stock | 92532F100 |
| DEO | DIAGEO PLC | 1,114 | $214K | 0.0% | $192.10 | $186.00 | +3.1% | Common Stock | 25243Q205 |
| XSD | SPDR SERIES | 1,106 | $213K | 0.0% | $192.59 | $179.70 | +7.0% | MF Closed and MF Open | 78464A862 |
| TER | TERADYNE INC | 1,594 | $213K | 0.0% | $133.63 | $83.42 | +57.6% | Common Stock | 880770102 |
| PTLC | PACER TRENDPILOT | 5,677 | $213K | 0.0% | $37.52 | $36.58 | +2.8% | MF Closed and MF Open | 69374H105 |
| BMY | BRISTOL MYERS | 3,181 | $213K | 0.0% | $66.96 * | $48.92 | +12.9% | Common Stock | 110122108 |
| SOXX | ISHARES SEMICONDUCTOR | 468 | $213K | 0.0% | $455.13 * | $83.54 | +81.2% | MF Closed and MF Open | 464287523 |
| — | FLAHERTY & CRUMRINE | 7,206 | $211K | 0.0% | $29.28 | $20.24 | — | MF Closed and MF Open | 33848W106 |
| FMB | FIRST TRUST | 3,691 | $211K | 0.0% | $57.17 | $55.76 | +2.7% | MF Closed and MF Open | 33739N108 |
| LDSF | FIRST TRUST | 10,278 | $209K | 0.0% | $20.33 | $20.29 | -0.0% | MF Closed and MF Open | 33740F870 |
| IBM | INTL BUSINESS | 1,403 | $206K | 0.0% | $146.83 * | $113.44 | +2.9% | Common Stock | 459200101 |
| ABT | ABBOTT LABORATORIES | 1,773 | $206K | 0.0% | $116.19 * | $107.28 | -0.5% | Common Stock | 002824100 |
| DDD | 3D SYSTEMS | 5,150 | $206K | 0.0% | $40.00 | $26.43 | +51.2% | Common Stock | 88554D205 |
| ZTS | ZOETIS INC | 1,100 | $205K | 0.0% | $186.36 * | $166.50 | +7.3% | Common Stock | 98978V103 |
| SCHE | SCHWAB EMERGING | 6,190 | $204K | 0.0% | $32.96 | $32.44 | +1.4% | MF Closed and MF Open | 808524706 |
| NOW | SERVICENOW INC | 372 | $204K | 0.0% | $548.39 * | $104.15 | +5.5% | Common Stock | 81762P102 |
| BKNG | BOOKING HOLDINGS | 93 | $203K | 0.0% | $2182.80 | $2296.54 | -6.3% | Common Stock | 09857L108 |
| TJX | TJX COS | 3,015 | $203K | 0.0% | $67.33 * | $63.67 | -0.9% | Common Stock | 872540109 |
| — | COHEN & STEERS | 7,000 | $201K | 0.0% | $28.71 | $28.71 | — | MF Closed and MF Open | 19248A109 |
| IDV | ISHARES INTL | 6,196 | $201K | 0.0% | $32.44 | $32.96 | -1.7% | MF Closed and MF Open | 464288448 |
| — | GENERAL ELECTRIC | 12,009 | $162K | 0.0% | $13.49 | $8.62 | — | Common Stock | 369604103 |
| BABA | CALL 1 ALIBABA GRP HLDG | 600 | $136K | 0.0% | $226.67 | $220.70 | +2.8% | Call | 01609W102 |
| SRNE | SORRENTO THERAPEUTICS | 10,000 | $97,000 | 0.0% | $9.70 | $3.83 | +153.1% | Common Stock | 83587F202 |
| — | CALL 1 FACEBOOK INC CL A | 200 | $69,000 | 0.0% | $345.00 | — | — | Call | 30303m102 |
| — | CALL 1 PG&E CORPORATION | 300 | $40,000 | 0.0% | $133.33 | — | — | Call | 742718fk0 |
| — | CALL 6 ZOOM VIDEO | 100 | $39,000 | 0.0% | $390.00 | — | — | Call | 98980l101 |
| QCOM | CALL 1 QUALCOMM INC | 100 | $14,000 | 0.0% | $140.00 * | $80.76 | +60.5% | Call | 747525103 |
| KMB | CALL 1 KIMBERLY CLARK CO | 100 | $13,000 | 0.0% | $130.00 | — | — | Call | 494368103 |
| — | CALL 1 TOLL BROTHERS INC | 200 | $12,000 | 0.0% | $60.00 | — | — | Call | 889458103 |
| FIZZ | CALL 1 NATIONAL BEVERAGE | 200 | $9,000 | 0.0% | $45.00 | — | — | Call | 635017106 |
| OXY | CALL 1 OCCIDENTAL | 200 | $6,000 | 0.0% | $30.00 | — | — | Call | 674599105 |
| CCL | CALL 1 CARNIVAL CORP | 200 | $5,000 | 0.0% | $25.00 | — | — | Call | 143658300 |
| — | CALL 1 VIACOMCBS INC CL | 100 | $5,000 | 0.0% | $50.00 | — | — | Call | 92556h107 |
| — | CALL 1 CENTERPOINT ENERG | 100 | $3,000 | 0.0% | $30.00 | — | — | Call | 15189t107 |
| — | CALL 1 INERTCEPT PHARMS | 100 | $2,000 | 0.0% | $20.00 | — | — | Call | 45845p108 |
| — | CALL 1 AVEO PHARM 10 AVE | 500 | $0 | 0.0% | $0.00 | — | — | Call | 053588307 |