CIK: 0001776033 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $459,825 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES CORE | 294,296 | $33,794 | 7.3% | $116.87 | — | MF Closed and MF Open | 464287226 |
| IVV | ISHARES CORE | 69,887 | $30,109 | 6.5% | $332.77 | — | MF Closed and MF Open | 464287200 |
| FVD | FIRST TRUST | 476,802 | $18,691 | 4.1% | $34.73 | — | MF Closed and MF Open | 33734H106 |
| AAPL | APPLE INC | 119,485 | $16,907 | 3.7% | $106.64 | +34.9% | Common Stock | 037833100 |
| QQQ | PUT 10 INVESCO QQQ SER 1 | 37,948 | $13,584 | 3.0% | $277.96 | — | Listed Options | 46090E103 |
| SPAB | SPDR PORTFOLIO | 448,364 | $13,384 | 2.9% | $30.51 | — | MF Closed and MF Open | 78464A649 |
| SPY | PUT 10 SPDR S&P 500 ETF | 24,732 | $10,614 | 2.3% | $347.35 | — | Listed Options | 78462F103 |
| AMZN | AMAZON COM | 3,177 | $10,437 | 2.3% | $149.34 | +15.5% | Common Stock | 023135106 |
| FTCS | FIRST TRUST | 129,619 | $9,698 | 2.1% | $64.66 | — | MF Closed and MF Open | 33733E104 |
| MTUM | ISHARES MSCI | 50,450 | $8,859 | 1.9% | $169.21 | — | MF Closed and MF Open | 46432F396 |
| BX | BLACKSTONE INC | 65,035 | $7,566 | 1.6% | $45.97 | +118.3% | Common Stock | 09260D107 |
| QUAL | ISHARES MSCI | 57,096 | $7,521 | 1.6% | $132.86 | — | MF Closed and MF Open | 46432F339 |
| FTSM | FIRST TRUST | 120,021 | $7,195 | 1.6% | $60.02 | — | MF Closed and MF Open | 33739Q408 |
| VNLA | JANUS HENDERSON | 141,649 | $7,108 | 1.5% | $49.67 | — | MF Closed and MF Open | 47103U886 |
| GOOGL | ALPHABET INC | 2,628 | $7,026 | 1.5% | $74.97 | +80.1% | Common Stock | 02079K305 |
| FPX | FIRST TRUST | 56,411 | $6,961 | 1.5% | $97.04 | — | MF Closed and MF Open | 336920103 |
| IWO | ISHARES RUSSELL | 23,571 | $6,920 | 1.5% | $235.70 | — | MF Closed and MF Open | 464287648 |
| USMV | ISHARES MSCI | 93,987 | $6,908 | 1.5% | $72.01 | — | MF Closed and MF Open | 46429B697 |
| MSFT | MICROSOFT CORP | 21,765 | $6,136 | 1.3% | $203.11 | +38.2% | Common Stock | 594918104 |
| USMC | PRINCIPAL US | 140,444 | $5,663 | 1.2% | $31.42 | — | MF Closed and MF Open | 74255Y870 |
| TSLA | TESLA INC | 6,516 | $5,053 | 1.1% | $140.57 | +67.4% | Common Stock | 88160R101 |
| CWB | SPDR BLOOMBERG | 49,364 | $4,213 | 0.9% | $86.67 | — | MF Closed and MF Open | 78464A359 |
| EFG | ISHARES MSCI | 35,902 | $3,823 | 0.8% | $105.28 | — | MF Closed and MF Open | 464288885 |
| LQD | ISHARES IBOXX | 28,555 | $3,799 | 0.8% | $134.61 | — | MF Closed and MF Open | 464287242 |
| IUSG | ISHARES S&P | 37,069 | $3,796 | 0.8% | $72.85 | — | MF Closed and MF Open | 464287671 |
| MBB | ISHARES MBS | 33,073 | $3,577 | 0.8% | $108.23 | — | MF Closed and MF Open | 464288588 |
| SPMD | SPDR PORTFOLIO | 76,278 | $3,521 | 0.8% | $41.57 | — | MF Closed and MF Open | 78464A847 |
| — | GABELLI EQUITY | 469,568 | $3,123 | 0.7% | $6.22 | — | MF Closed and MF Open | 362397101 |
| IJH | ISHARES CORE | 11,427 | $3,006 | 0.7% | $191.37 | — | MF Closed and MF Open | 464287507 |
| IJR | ISHARES CORE | 27,101 | $2,959 | 0.6% | $65.07 | — | MF Closed and MF Open | 464287804 |
| HD | HOME DEPOT | 8,653 | $2,841 | 0.6% | $245.32 | +20.1% | Common Stock | 437076102 |
| QQQM | INVESCO NASDAQ | 18,841 | $2,772 | 0.6% | $145.75 | — | MF Closed and MF Open | 46138G649 |
| COST | COSTCO WHOLESALE | 5,396 | $2,425 | 0.5% | $309.71 | +35.0% | Common Stock | 22160K105 |
| FV | FIRST TRUST | 52,487 | $2,403 | 0.5% | $34.12 | — | MF Closed and MF Open | 33738R605 |
| JPM | JPMORGAN CHASE | 13,764 | $2,253 | 0.5% | $100.07 | +40.2% | Common Stock | 46625H100 |
| FXH | FIRST TRUST | 18,901 | $2,250 | 0.5% | $105.94 | — | MF Closed and MF Open | 33734X143 |
| NVDA | NVIDIA CORP | 10,738 | $2,224 | 0.5% | $17.95 | +15.4% | Common Stock | 67066G104 |
| XMMO | INVESCO S&P | 26,287 | $2,212 | 0.5% | $85.56 | — | MF Closed and MF Open | 46137V464 |
| MILN | GLOBAL X | 51,409 | $2,209 | 0.5% | $31.92 | — | MF Closed and MF Open | 37954Y764 |
| VT | VANGUARD TOTAL | 20,909 | $2,129 | 0.5% | $80.82 | — | MF Closed and MF Open | 922042742 |
| DIA | SPDR DOW | 6,238 | $2,110 | 0.5% | $223.70 | — | MF Closed and MF Open | 78467X109 |
| GOOG | ALPHABET INC | 781 | $2,082 | 0.5% | $87.80 | +55.9% | Common Stock | 02079K107 |
| DGRW | WISDOMTREE TRUST | 33,485 | $1,970 | 0.4% | $59.66 | — | MF Closed and MF Open | 97717X669 |
| V | VISA INC | 8,731 | $1,945 | 0.4% | $190.80 | +19.0% | Common Stock | 92826C839 |
| DIS | WALT DISNEY | 10,982 | $1,858 | 0.4% | $145.06 | +20.1% | Common Stock | 254687106 |
| XLF | SECTOR FINANCIAL | 48,528 | $1,821 | 0.4% | $23.86 | — | MF Closed and MF Open | 81369Y605 |
| LMT | LOCKHEED MARTIN | 5,146 | $1,776 | 0.4% | $332.33 | -3.5% | Common Stock | 539830109 |
| AVGO | BROADCOM INC | 3,634 | $1,763 | 0.4% | $38.11 | +16.7% | Common Stock | 11135F101 |
| ARKK | ARK INNOVATION | 15,778 | $1,744 | 0.4% | $128.54 | — | MF Closed and MF Open | 00214Q104 |
| SPYM | SPDR PORTFOLIO | 33,767 | $1,704 | 0.4% | $46.82 | — | MF Closed and MF Open | 78464A854 |
| FSK | FS KKR | 74,306 | $1,638 | 0.4% | $11.10 | +5.2% | Common Stock | 302635206 |
| PYPL | PAYPAL HOLDINGS | 6,280 | $1,634 | 0.4% | $228.75 | +23.7% | Common Stock | 70450Y103 |
| IWP | ISHARES RUSSELL | 14,313 | $1,604 | 0.3% | $137.75 | — | MF Closed and MF Open | 464287481 |
| GNRC | GENERAC HOLDINGS | 3,878 | $1,585 | 0.3% | $368.13 | +16.4% | Common Stock | 368736104 |
| VIG | VANGUARD DIVIDEND | 10,262 | $1,576 | 0.3% | $111.73 | — | MF Closed and MF Open | 921908844 |
| FAST | FASTENAL CO | 29,298 | $1,512 | 0.3% | $23.31 | +4.7% | Common Stock | 311900104 |
| TDIV | FIRST TRUST | 26,616 | $1,503 | 0.3% | $49.70 | — | MF Closed and MF Open | 33738R118 |
| BRK/B | BERKSHIRE HATHAWAY | 5,377 | $1,468 | 0.3% | $200.63 | +40.0% | Common Stock | 084670702 |
| ACWI | ISHARES MSCI | 14,667 | $1,466 | 0.3% | $82.37 | — | MF Closed and MF Open | 464288257 |
| XLK | SECTOR TECHNOLOGY | 9,748 | $1,456 | 0.3% | $109.13 | — | MF Closed and MF Open | 81369Y803 |
| NVR | NVR INC | 303 | $1,453 | 0.3% | $4876.12 | +4.1% | Common Stock | 62944T105 |
| ITW | ILLINOIS TOOL | 6,934 | $1,433 | 0.3% | $204.99 | -1.0% | Common Stock | 452308109 |
| ROL | ROLLINS INC | 38,854 | $1,373 | 0.3% | $32.91 | +7.4% | Common Stock | 775711104 |
| IQLT | ISHARES MSCI | 36,093 | $1,367 | 0.3% | $38.52 | — | MF Closed and MF Open | 46434V456 |
| TMO | THERMO FISHER | 2,364 | $1,351 | 0.3% | $422.78 | +28.3% | Common Stock | 883556102 |
| SKYY | FIRST TRUST | 12,436 | $1,310 | 0.3% | $89.15 | — | MF Closed and MF Open | 33734X192 |
| TXN | TEXAS INSTRUMENTS | 6,634 | $1,275 | 0.3% | $164.25 | +2.3% | Common Stock | 882508104 |
| META | CALL 1 FACEBOOK INC CL A | 3,685 | $1,250 | 0.3% | $252.88 | +41.4% | Listed Options | 30303M102 |
| AMD | ADVANCED MICRO | 11,945 | $1,229 | 0.3% | $62.11 | +64.6% | Common Stock | 007903107 |
| VOO | VANGUARD S&P | 3,110 | $1,227 | 0.3% | $270.76 | — | MF Closed and MF Open | 922908363 |
| TAN | INVESCO SOLAR | 15,295 | $1,223 | 0.3% | $25.24 | — | MF Closed and MF Open | 46138G706 |
| CPRT | COPART INC | 8,819 | $1,223 | 0.3% | $31.00 | +15.2% | Common Stock | 217204106 |
| ROK | ROCKWELL AUTOMATION | 3,847 | $1,131 | 0.2% | $196.27 | +45.0% | Common Stock | 773903109 |
| VTV | VANGUARD VALUE | 8,340 | $1,129 | 0.2% | $99.74 | — | MF Closed and MF Open | 922908744 |
| BAC | BANK AMERICA | 25,762 | $1,094 | 0.2% | $25.34 | +42.4% | Common Stock | 060505104 |
| ESGU | ISHARES ESG | 11,071 | $1,090 | 0.2% | $72.09 | — | MF Closed and MF Open | 46435G425 |
| JMST | JP MORGAN | 21,054 | $1,075 | 0.2% | $51.04 | — | MF Closed and MF Open | 46641Q654 |
| EEMA | ISHARES MSCI | 12,697 | $1,072 | 0.2% | $92.52 | — | MF Closed and MF Open | 464286426 |
| CIBR | FIRST TRUST | 21,996 | $1,072 | 0.2% | $48.06 | — | MF Closed and MF Open | 33734X846 |
| QCOM | QUALCOMM INC | 8,223 | $1,061 | 0.2% | $80.76 | +59.5% | Common Stock | 747525103 |
| ISRG | INTUITIVE SURGICAL | 1,057 | $1,051 | 0.2% | $247.93 | +35.4% | Common Stock | 46120E602 |
| AOS | SMITH AO | 17,195 | $1,050 | 0.2% | $63.54 | +1.6% | Common Stock | 831865209 |
| BA | BOEING COMPANY | 4,707 | $1,035 | 0.2% | $276.05 | -19.2% | Common Stock | 097023105 |
| TFI | SPDR NUVEEN | 20,031 | $1,033 | 0.2% | $52.02 | — | MF Closed and MF Open | 78468R721 |
| MA | MASTERCARD INC | 2,950 | $1,026 | 0.2% | $335.62 | +5.7% | Common Stock | 57636Q104 |
| POOL | POOL CORP | 2,350 | $1,021 | 0.2% | $402.52 | +11.6% | Common Stock | 73278L105 |
| NKE | NIKE INC | 6,998 | $1,016 | 0.2% | $92.89 | +64.2% | Common Stock | 654106103 |
| TDG | TRANSDIGM GROUP | 1,627 | $1,016 | 0.2% | $520.09 | -0.2% | Common Stock | 893641100 |
| UNH | UNITEDHEALTH GROUP | 2,600 | $1,016 | 0.2% | $270.32 | +42.4% | Common Stock | 91324P102 |
| EMXC | ISHARES MSCI | 16,628 | $1,008 | 0.2% | $60.62 | — | MF Closed and MF Open | 46434G764 |
| CRM | SALESFORCE.COM INC | 3,648 | $989 | 0.2% | $219.16 | +14.5% | Common Stock | 79466L302 |
| AXON | AXON ENTERPRISE | 5,647 | $988 | 0.2% | $147.64 | +23.0% | Common Stock | 05464C101 |
| VZ | VERIZON COMMUNICATIONS | 18,192 | $983 | 0.2% | $42.05 | +0.6% | Common Stock | 92343V104 |
| FAD | FIRST TRUST | 8,252 | $976 | 0.2% | $86.06 | — | MF Closed and MF Open | 33733F101 |
| XLY | CONSUMER DISCRETIONARY | 5,416 | $972 | 0.2% | $127.30 | — | MF Closed and MF Open | 81369Y407 |
| EMQQ | EXCHANGE EMQQ | 19,585 | $971 | 0.2% | $61.20 | — | MF Closed and MF Open | 301505889 |
| XLI | SECTOR INDUSTRIAL | 9,928 | $971 | 0.2% | $100.21 | — | MF Closed and MF Open | 81369Y704 |
| JSML | JANUS DETROIT | 14,908 | $969 | 0.2% | $66.18 | — | MF Closed and MF Open | 47103U100 |
| AFG | AMERICAN FINANCIAL | 7,500 | $944 | 0.2% | $56.80 | +55.1% | Common Stock | 025932104 |
| FDN | FIRST TRUST | 3,867 | $912 | 0.2% | $202.50 | — | MF Closed and MF Open | 33733E302 |
| RBC | RBC BEARINGS | 4,266 | $905 | 0.2% | $197.53 | +9.9% | Common Stock | 75524B104 |
| CALY | CALLAWAY GOLF | 32,453 | $897 | 0.2% | $31.64 | -3.8% | Common Stock | 131193104 |
| EXPD | EXPEDITORS INTL | 7,390 | $880 | 0.2% | $111.80 | +6.2% | Common Stock | 302130109 |
| XLP | SECTOR CONSUMER | 12,734 | $877 | 0.2% | $54.49 | — | MF Closed and MF Open | 81369Y308 |
| — | PIMCO DYNAMIC | 41,128 | $869 | 0.2% | $17.34 | — | MF Closed and MF Open | 72202D106 |
| MANH | MANHATTAN ASSOCS | 5,656 | $866 | 0.2% | $155.94 | 0.0% | Common Stock | 562750109 |
| TDY | TELEDYNE TECHNOLOGIES | 2,012 | $864 | 0.2% | $424.73 | +4.0% | Common Stock | 879360105 |
| ASML | ASML HOLDING | 1,135 | $846 | 0.2% | $745.37 | — | Common Stock | N07059210 |
| WM | WASTE MANAGEMENT | 5,644 | $843 | 0.2% | $128.55 | +8.7% | Common Stock | 94106L109 |
| VCIT | VANGUARD INTERMEDIATE | 8,650 | $817 | 0.2% | $93.71 | — | MF Closed and MF Open | 92206C870 |
| VWO | VANGUARD FSTE | 16,214 | $811 | 0.2% | $39.16 | — | MF Closed and MF Open | 922042858 |
| DE | DEERE & CO | 2,419 | $811 | 0.2% | $341.93 | -0.8% | Common Stock | 244199105 |
| DFAC | DIMENSIONAL US | 30,177 | $802 | 0.2% | $26.97 | — | MF Closed and MF Open | 25434V708 |
| XPZCX | PIMCO CA MUN INC FD III | 72,601 | $799 | 0.2% | $9.76 | — | MF Closed and MF Open | 72201C109 |
| FEX | FIRST TRUST | 9,250 | $789 | 0.2% | $63.26 | — | MF Closed and MF Open | 33734K109 |
| IWM | ISHARES RUSSELL | 3,599 | $787 | 0.2% | $195.83 | — | MF Closed and MF Open | 464287655 |
| VTI | VANGUARD TOTAL | 3,524 | $783 | 0.2% | $189.79 | — | MF Closed and MF Open | 922908769 |
| RDVY | FIRST TRUST | 16,152 | $767 | 0.2% | $37.96 | — | MF Closed and MF Open | 33738R506 |
| XOM | EXXON MOBIL | 13,031 | $767 | 0.2% | $39.62 | +22.3% | Common Stock | 30231G102 |
| NEE | NEXTERA ENERGY | 9,751 | $766 | 0.2% | $66.51 | +8.0% | Common Stock | 65339F101 |
| XSOE | WISDOMTREE EMERGING | 20,531 | $766 | 0.2% | $42.06 | — | MF Closed and MF Open | 97717X578 |
| SPSM | SPDR PORTFOLIO | 17,954 | $765 | 0.2% | $35.41 | — | MF Closed and MF Open | 78468R853 |
| TREX | TREX CO | 7,498 | $764 | 0.2% | $101.20 | +3.3% | Common Stock | 89531P105 |
| ROKU | ROKU INC | 2,403 | $753 | 0.2% | $119.91 | +214.3% | Common Stock | 77543R102 |
| VEA | VANGUARD FTSE | 14,784 | $746 | 0.2% | $38.42 | — | MF Closed and MF Open | 921943858 |
| EL | ESTEE LAUDER | 2,445 | $734 | 0.2% | $282.88 | +7.9% | Common Stock | 518439104 |
| SBUX | STARBUCKS CORP | 6,553 | $723 | 0.2% | $73.90 | +43.0% | Common Stock | 855244109 |
| BIV | VANGUARD INTERMEDIATE | 8,065 | $721 | 0.2% | $93.26 | — | MF Closed and MF Open | 921937819 |
| CVX | CHEVRON CORP | 6,875 | $698 | 0.2% | $73.97 | +12.6% | Common Stock | 166764100 |
| BND | VANGUARD TOTAL | 8,159 | $697 | 0.2% | $82.02 | — | MF Closed and MF Open | 921937835 |
| AMT | AMERICAN TOWER | 2,626 | $697 | 0.2% | $221.55 | +12.2% | Common Stock | 03027X100 |
| IBB | ISHARES BIOTECHNOLOGY | 4,279 | $692 | 0.2% | $139.54 | — | MF Closed and MF Open | 464287556 |
| AXP | AMERICAN EXPRESS | 4,109 | $689 | 0.1% | $97.48 | +62.4% | Common Stock | 025816109 |
| ADBE | ADOBE INC | 1,186 | $683 | 0.1% | $386.88 | +62.7% | Common Stock | 00724F101 |
| LEA | LEAR CORP | 4,365 | $683 | 0.1% | $157.96 | -7.0% | Common Stock | 521865204 |
| IUSB | ISHARES CORE | 12,793 | $681 | 0.1% | $53.63 | — | MF Closed and MF Open | 46434V613 |
| PG | PROCTER & GAMBLE | 4,742 | $663 | 0.1% | $109.28 | +16.5% | Common Stock | 742718109 |
| WMT | WALMART INC | 4,690 | $654 | 0.1% | $39.33 | +15.6% | Common Stock | 931142103 |
| MCD | MCDONALDS CORP | 2,677 | $646 | 0.1% | $171.81 | +25.6% | Common Stock | 580135101 |
| VB | VANGUARD SMALL | 2,925 | $640 | 0.1% | $146.78 | — | MF Closed and MF Open | 922908751 |
| VO | VANGUARD MID | 2,697 | $639 | 0.1% | $158.62 | — | MF Closed and MF Open | 922908629 |
| CAT | CATERPILLAR INC | 3,209 | $616 | 0.1% | $153.38 | +25.2% | Common Stock | 149123101 |
| CLX | CLOROX COMPANY | 3,688 | $611 | 0.1% | $157.06 | -4.9% | Common Stock | 189054109 |
| PFE | PFIZER INC | 14,001 | $602 | 0.1% | $28.29 | +26.1% | Common Stock | 717081103 |
| AWK | AMERICAN WATER | 3,487 | $589 | 0.1% | $142.04 | +12.6% | Common Stock | 030420103 |
| BABA | CALL 1 ALIBABA GRP HLDG | 3,976 | $589 | 0.1% | $221.85 | — | Listed Options | 01609W102 |
| AEP | AMERICAN ELECTRIC | 7,181 | $583 | 0.1% | $75.79 | -1.9% | Common Stock | 025537101 |
| RACE | FERRARI NV | 2,736 | $572 | 0.1% | $208.51 | +2.9% | Common Stock | N3167Y103 |
| MDY | SPDR S&P | 1,175 | $565 | 0.1% | $437.02 | — | MF Closed and MF Open | 78467Y107 |
| GOVT | ISHARES U S | 21,071 | $559 | 0.1% | $27.67 | — | MF Closed and MF Open | 46429B267 |
| MNST | MONSTER BEVERAGE | 6,106 | $542 | 0.1% | $46.93 | +0.7% | Common Stock | 61174X109 |
| ABNB | AIRBNB INC | 3,206 | $538 | 0.1% | $156.57 | -2.4% | Common Stock | 009066101 |
| SMG | SCOTTS MIRACLE-GRO | 3,660 | $536 | 0.1% | $178.82 | -23.2% | Common Stock | 810186106 |
| EFAV | ISHARES MSCI | 6,923 | $522 | 0.1% | $75.55 | — | MF Closed and MF Open | 46429B689 |
| XLV | SECTOR HEALTHCARE | 4,045 | $515 | 0.1% | $100.09 | — | MF Closed and MF Open | 81369Y209 |
| ABBV | ABBVIE INC | 4,748 | $512 | 0.1% | $68.12 | +42.7% | Common Stock | 00287Y109 |
| TSCO | TRACTOR SUPPLY | 2,521 | $511 | 0.1% | $34.02 | +5.8% | Common Stock | 892356106 |
| TLT | ISHARES 20 YR TR BD ETF | 3,539 | $511 | 0.1% | $161.52 | — | MF Closed and MF Open | 464287432 |
| ITA | ISHARES AEROSPACE | 4,886 | $509 | 0.1% | $108.93 | — | MF Closed and MF Open | 464288760 |
| T | AT&T INC | 18,736 | $506 | 0.1% | $16.79 | -4.3% | Common Stock | 00206R102 |
| EEM | ISHARES MSCI | 9,947 | $501 | 0.1% | $44.33 | — | MF Closed and MF Open | 464287234 |
| GGG | GRACO INC | 7,108 | $497 | 0.1% | $70.82 | +2.3% | Common Stock | 384109104 |
| JNJ | JOHNSON & JOHNSON | 3,073 | $496 | 0.1% | $125.63 | +19.6% | Common Stock | 478160104 |
| IVZ | INVESCO LTD | 20,500 | $494 | 0.1% | $12.44 | +66.0% | Common Stock | G491BT108 |
| CSCO | CISCO SYSTEMS | 9,057 | $493 | 0.1% | $42.69 | +15.3% | Common Stock | 17275R102 |
| VCSH | VANGUARD SHORT | 5,935 | $489 | 0.1% | $82.69 | — | MF Closed and MF Open | 92206C409 |
| IXN | ISHARES GLOBAL | 8,560 | $485 | 0.1% | $82.84 | — | MF Closed and MF Open | 464287291 |
| HTGC | HERCULES CAPITAL | 29,086 | $483 | 0.1% | $17.00 | 0.0% | MF Closed and MF Open | 427096508 |
| XLE | SECTOR ENERGY | 9,260 | $482 | 0.1% | $50.68 | — | MF Closed and MF Open | 81369Y506 |
| NOC | NORTHROP GRUMMAN | 1,319 | $475 | 0.1% | $314.59 | +6.9% | Common Stock | 666807102 |
| IWR | ISHARES RUSSELL | 6,036 | $472 | 0.1% | $79.18 | — | MF Closed and MF Open | 464287499 |
| MKC | MC CORMICK | 5,817 | $471 | 0.1% | $80.68 | -3.3% | Common Stock | 579780206 |
| FICO | FAIR ISAAC | 1,182 | $470 | 0.1% | $505.34 | -5.9% | Common Stock | 303250104 |
| EFA | ISHARES MSCI | 6,001 | $468 | 0.1% | $57.19 | — | MF Closed and MF Open | 464287465 |
| CHE | CHEMED CORP | 988 | $460 | 0.1% | $472.30 | -1.6% | Common Stock | 16359R103 |
| F | FORD MOTOR | 32,442 | $459 | 0.1% | $10.14 | +1.8% | Common Stock | 345370860 |
| IYT | ISHARES U S | 1,876 | $456 | 0.1% | $258.06 | — | MF Closed and MF Open | 464287192 |
| — | MAINSTAY DEFINEDTERM | 20,580 | $451 | 0.1% | $19.34 | — | MF Closed and MF Open | 56064K100 |
| NFLX | NETFLIX INC | 729 | $445 | 0.1% | $41.43 | +32.8% | Common Stock | 64110L106 |
| AMGN | AMGEN INC | 2,048 | $436 | 0.1% | $191.20 | +4.7% | Common Stock | 031162100 |
| MU | MICRON TECHNOLOGY INC | 6,124 | $435 | 0.1% | $58.26 | +25.8% | Common Stock | 595112103 |
| LMBS | FIRST TRUST | 8,562 | $433 | 0.1% | $51.46 | — | MF Closed and MF Open | 33739Q200 |
| VGT | VANGUARD INFORMATION | 1,079 | $433 | 0.1% | $398.55 | — | MF Closed and MF Open | 92204A702 |
| MSCI | MSCI INC | 710 | $432 | 0.1% | $454.06 | +28.4% | Common Stock | 55354G100 |
| XLB | SECTOR MATERIALS | 5,267 | $417 | 0.1% | $82.11 | — | MF Closed and MF Open | 81369Y100 |
| MELI | MERCADOLIBRE INC | 248 | $416 | 0.1% | $1732.10 | 0.0% | Common Stock | 58733R102 |
| XLC | SELECT SECTOR | 5,049 | $404 | 0.1% | $50.64 | — | MF Closed and MF Open | 81369Y852 |
| GLD | SPDR GOLD | 2,441 | $401 | 0.1% | $164.70 | — | Common Stock | 78463V107 |
| PEG | PUBLIC SERVICE | 6,577 | $401 | 0.1% | $45.08 | +19.5% | Common Stock | 744573106 |
| C | CITIGROUP INC | 5,663 | $397 | 0.1% | $48.70 | +22.6% | Common Stock | 172967424 |
| VUG | VANGUARD GROWTH | 1,369 | $397 | 0.1% | $287.73 | — | MF Closed and MF Open | 922908736 |
| WDFC | WD 40 | 1,711 | $396 | 0.1% | $236.52 | -5.8% | Common Stock | 929236107 |
| QRVO | QORVO INC | 2,344 | $392 | 0.1% | $104.77 | +77.3% | Common Stock | 74736K101 |
| EFV | ISHARES MSCI | 7,698 | $391 | 0.1% | $51.32 | — | MF Closed and MF Open | 464288877 |
| MRK | MERCK & COMPANY | 5,179 | $389 | 0.1% | $65.02 | +1.7% | Common Stock | 58933Y105 |
| — | OATLY GROUP | 25,650 | $388 | 0.1% | $24.46 | — | Common Stock | 67421J108 |
| GXO | GXO LOGISTICS | 4,887 | $383 | 0.1% | $75.70 | 0.0% | Common Stock | 36262G101 |
| XPO | XPO LOGISTICS | 4,800 | $382 | 0.1% | $48.90 | +2.5% | Common Stock | 983793100 |
| IJK | ISHARES S&P | 4,817 | $381 | 0.1% | $80.96 | — | MF Closed and MF Open | 464287606 |
| VTWO | VANGUARD RUSSELL | 4,189 | $370 | 0.1% | $95.71 | — | MF Closed and MF Open | 92206C664 |
| IGSB | ISHARES 1-5 YEAR | 6,756 | $369 | 0.1% | $54.75 | — | MF Closed and MF Open | 464288646 |
| — | LAM RESEARCH CORPORATION | 629 | $359 | 0.1% | $650.92 | — | Common Stock | 512807108 |
| TOTL | SPDR DOUBLELINE | 7,402 | $358 | 0.1% | $48.38 | — | MF Closed and MF Open | 78467V848 |
| TSM | TAIWAN SEMICONDUCTOR | 3,166 | $353 | 0.1% | $118.31 | — | Common Stock | 874039100 |
| RSP | INVESCO S&P | 2,348 | $352 | 0.1% | $145.83 | — | MF Closed and MF Open | 46137V357 |
| GM | GENERAL MOTORS | 6,625 | $349 | 0.1% | $54.84 | -6.5% | Common Stock | 37045V100 |
| FNX | FIRST TRUST | 3,564 | $348 | 0.1% | $99.73 | — | MF Closed and MF Open | 33735B108 |
| VMBS | VANGUARD MORTGAGE | 6,526 | $348 | 0.1% | $54.21 | — | MF Closed and MF Open | 92206C771 |
| MO | ALTRIA GROUP | 7,540 | $343 | 0.1% | $27.88 | +21.9% | Common Stock | 02209S103 |
| FDT | FIRST TRUST | 5,635 | $343 | 0.1% | $50.28 | — | MF Closed and MF Open | 33737J174 |
| — | PIMCO DYNAMIC | 12,901 | $343 | 0.1% | $26.16 | — | MF Closed and MF Open | 72201Y101 |
| GS | GOLDMAN SACHS | 897 | $339 | 0.1% | $173.61 | +101.6% | Common Stock | 38141G104 |
| HLT | HILTON WORLDWIDE | 2,513 | $332 | 0.1% | $88.42 | +41.2% | Common Stock | 43300A203 |
| EWC | ISHARES MSCI | 9,148 | $332 | 0.1% | $27.44 | — | MF Closed and MF Open | 464286509 |
| CMCSA | COMCAST CORP | 5,848 | $327 | 0.1% | $39.54 | +30.0% | Common Stock | 20030N101 |
| ETN | EATON CORP | 2,179 | $325 | 0.1% | $133.92 | +11.4% | Common Stock | G29183103 |
| SPYG | SPDR PORTFOLIO | 5,051 | $323 | 0.1% | $63.95 | — | MF Closed and MF Open | 78464A409 |
| CSX | CSX CORP | 10,835 | $322 | 0.1% | $30.95 | -2.6% | Common Stock | 126408103 |
| CODI | COMPASS DIVERSIFIED | 11,421 | $322 | 0.1% | $13.09 | +72.0% | Common Stock | 20451Q104 |
| ITOT | ISHARES CORE | 3,260 | $321 | 0.1% | $61.53 | — | MF Closed and MF Open | 464287150 |
| MRVL | MARVELL TECHNOLOGY | 5,320 | $321 | 0.1% | $47.96 | +22.8% | Common Stock | 573874104 |
| VLUE | ISHARES MSCI | 3,189 | $321 | 0.1% | $78.46 | — | MF Closed and MF Open | 46432F388 |
| DBEF | X TRACKERS | 8,483 | $320 | 0.1% | $27.57 | — | MF Closed and MF Open | 233051200 |
| IEFA | ISHARES CORE | 4,289 | $319 | 0.1% | $63.17 | — | MF Closed and MF Open | 46432F842 |
| AGGY | WISDOMTREE YIELD | 6,150 | $319 | 0.1% | $52.10 | — | MF Closed and MF Open | 97717X511 |
| SCHF | SCHWAB INTL | 8,195 | $317 | 0.1% | $27.31 | — | MF Closed and MF Open | 808524805 |
| — | APOLLO GLOBAL | 5,117 | $315 | 0.1% | $39.64 | — | Common Stock | 03768E105 |
| COIN | COINBASE GLOBAL | 1,386 | $315 | 0.1% | $259.62 | -5.2% | Common Stock | 19260Q107 |
| LOW | LOWES COMPANIES | 1,539 | $312 | 0.1% | $109.58 | +67.5% | Common Stock | 548661107 |
| NXPI | NXP SEMICONDUCTORS | 1,590 | $311 | 0.1% | $106.08 | +80.5% | Common Stock | N6596X109 |
| RTX | RAYTHEON TECHNOLOGIES | 3,594 | $309 | 0.1% | $56.73 | +36.4% | Common Stock | 75513E101 |
| MCK | MCKESSON CORP | 1,534 | $306 | 0.1% | $177.34 | +10.0% | Common Stock | 58155Q103 |
| INTC | INTEL CORP | 5,697 | $304 | 0.1% | $49.81 | +0.0% | Common Stock | 458140100 |
| BNDX | VANGUARD TOTAL | 5,205 | $296 | 0.1% | $56.87 | — | MF Closed and MF Open | 92203J407 |
| ICVT | ISHARES CONV | 2,969 | $296 | 0.1% | $101.33 | — | MF Closed and MF Open | 46435G102 |
| ESGE | ISHARES ESG | 6,983 | $289 | 0.1% | $39.10 | — | MF Closed and MF Open | 46434G863 |
| — | PACIFIC PREMIER | 6,973 | $289 | 0.1% | $20.15 | — | Common Stock | 69478X105 |
| TGT | TARGET CORP | 1,258 | $288 | 0.1% | $125.64 | +75.0% | Common Stock | 87612E106 |
| MSGS | MADISON SQUARE | 1,545 | $287 | 0.1% | $180.75 | -5.3% | Common Stock | 55825T103 |
| LDSF | FIRST TRUST | 14,252 | $287 | 0.1% | $20.28 | — | MF Closed and MF Open | 33740F870 |
| ITB | ISHARES U S | 4,317 | $286 | 0.1% | $68.45 | — | MF Closed and MF Open | 464288752 |
| SPDW | SPDR PORTFOLIO | 7,868 | $285 | 0.1% | $29.22 | — | MF Closed and MF Open | 78463X889 |
| QEFA | SPDR INDEX | 3,745 | $281 | 0.1% | $75.57 | — | MF Closed and MF Open | 78463X434 |
| — | BLACKROCK CORP | 23,070 | $281 | 0.1% | $12.33 | — | MF Closed and MF Open | 09255P107 |
| O | REALTY INCOME | 4,322 | $280 | 0.1% | $50.85 | +5.8% | Common Stock | 756109104 |
| LUV | SOUTHWEST AIRLINES | 5,384 | $277 | 0.1% | $49.13 | -4.4% | Common Stock | 844741108 |
| CRWD | CROWDSTRIKE HOLDINGS | 1,099 | $270 | 0.1% | $181.57 | +42.1% | Common Stock | 22788C105 |
| WFC | WELLS FARGO | 5,781 | $268 | 0.1% | $40.25 | +3.3% | Common Stock | 949746101 |
| ARKW | ARK NEXT | 1,927 | $268 | 0.1% | $154.14 | — | MF Closed and MF Open | 00214Q401 |
| OUNZ | VANECK MERK | 15,350 | $262 | 0.1% | $18.49 | — | MF Closed and MF Open | 921078101 |
| SPYD | SPDR PORTFOLIO | 6,656 | $260 | 0.1% | $26.23 | — | MF Closed and MF Open | 78468R788 |
| REGN | REGENERON PHARMACEUTICAL | 429 | $260 | 0.1% | $484.19 | +27.5% | Common Stock | 75886F107 |
| ACN | ACCENTURE PLC | 810 | $259 | 0.1% | $191.29 | +59.7% | Common Stock | G1151C101 |
| IWF | ISHARES RUSSELL | 941 | $258 | 0.1% | $172.20 | — | MF Closed and MF Open | 464287614 |
| PEP | PEPSICO INC | 1,717 | $258 | 0.1% | $114.80 | +17.6% | Common Stock | 713448108 |
| SCHG | SCHWAB US | 1,700 | $252 | 0.1% | $115.10 | — | MF Closed and MF Open | 808524300 |
| FBT | FIRST TRUST | 1,511 | $251 | 0.1% | $157.22 | — | MF Closed and MF Open | 33733E203 |
| IVW | ISHARES S&P | 3,384 | $250 | 0.1% | $105.67 | — | MF Closed and MF Open | 464287309 |
| UPS | UNITED PARCEL | 1,372 | $250 | 0.1% | $119.56 | +36.1% | Common Stock | 911312106 |
| EW | EDWARDS LIFESCIENCES | 2,200 | $249 | 0.1% | $72.49 | +57.5% | Common Stock | 28176E108 |
| FMB | FIRST TRUST | 4,324 | $246 | 0.1% | $55.72 | — | MF Closed and MF Open | 33739N108 |
| RBLX | ROBLOX CORP | 3,162 | $239 | 0.1% | $80.73 | +1.7% | Common Stock | 771049103 |
| UNP | UNION PACIFIC CORP | 1,200 | $235 | 0.1% | $167.47 | +16.6% | Common Stock | 907818108 |
| QNCX | CORTEXYME INC | 2,555 | $234 | 0.1% | $79.52 | 0.0% | Common Stock | 22053A107 |
| PM | PHILIP MORRIS | 2,472 | $234 | 0.1% | $60.35 | +34.3% | Common Stock | 718172109 |
| NOBL | PROSHARES TRUST | 2,616 | $232 | 0.1% | $72.29 | — | MF Closed and MF Open | 74348A467 |
| NUE | NUCOR CORP | 2,348 | $231 | 0.1% | $87.34 | +13.7% | Common Stock | 670346105 |
| — | ALIGOS THERAPEUTICS | 14,860 | $230 | 0.1% | $27.66 | — | Common Stock | 01626L105 |
| DVY | ISHARES SELECT | 2,001 | $230 | 0.1% | $114.28 | — | MF Closed and MF Open | 464287168 |
| ARKF | ARK FINTECH | 4,641 | $229 | 0.0% | $54.12 | — | MF Closed and MF Open | 00214Q708 |
| DOV | DOVER CORP | 1,475 | $229 | 0.0% | $139.07 | +12.6% | Common Stock | 260003108 |
| IWD | ISHARES RUSSELL | 1,447 | $226 | 0.0% | $118.42 | — | MF Closed and MF Open | 464287598 |
| LEN | LENNAR CORP | 2,380 | $223 | 0.0% | $67.75 | +37.0% | Common Stock | 526057104 |
| VBR | VANGUARD SMALL | 1,311 | $222 | 0.0% | $169.34 | — | MF Closed and MF Open | 922908611 |
| — | SPDR SERIES | 2,328 | $221 | 0.0% | $97.55 | — | MF Closed and MF Open | 78464A813 |
| — | LINDE PLC | 753 | $221 | 0.0% | $263.41 | — | Common Stock | G5494J103 |
| BKNG | BOOKING HOLDINGS | 93 | $221 | 0.0% | $2296.54 | -3.9% | Common Stock | 09857L108 |
| HTRB | HARTFORD TOTAL | 5,364 | $218 | 0.0% | $40.64 | — | MF Closed and MF Open | 41653L305 |
| SWKS | SKYWORKS SOLUTIONS | 1,315 | $217 | 0.0% | $121.74 | +32.9% | Common Stock | 83088M102 |
| SCHE | SCHWAB EMERGING | 7,079 | $216 | 0.0% | $32.65 | — | MF Closed and MF Open | 808524706 |
| DEO | DIAGEO PLC | 1,114 | $215 | 0.0% | $192.10 | — | Common Stock | 25243Q205 |
| NOW | SERVICENOW INC | 342 | $213 | 0.0% | $104.15 | +16.3% | Common Stock | 81762P102 |
| CAL | CALERES INC | 9,553 | $212 | 0.0% | $22.78 | 0.0% | Common Stock | 129500104 |
| ABT | ABBOTT LABORATORIES | 1,792 | $212 | 0.0% | $107.35 | +5.7% | Common Stock | 002824100 |
| CMF | ISHARES CALIFORNIA | 3,422 | $212 | 0.0% | $61.95 | — | MF Closed and MF Open | 464288356 |
| PANW | PALO ALTO | 440 | $211 | 0.0% | $70.26 | 0.0% | Common Stock | 697435105 |
| SOXX | ISHARES SEMICONDUCTOR | 468 | $209 | 0.0% | $230.67 | — | MF Closed and MF Open | 464287523 |
| LAD | LITHIA MOTORS | 655 | $208 | 0.0% | $348.16 | 0.0% | Common Stock | 536797103 |
| AMAT | APPLIED MATERIALS | 1,599 | $206 | 0.0% | $128.86 | +1.3% | Common Stock | 038222105 |
| — | COHEN & STEERS | 7,600 | $206 | 0.0% | $28.59 | — | MF Closed and MF Open | 19248A109 |
| MP | MP MATERIALS | 6,334 | $204 | 0.0% | $19.35 | +79.8% | Common Stock | 553368101 |
| NDSN | NORDSON CORP | 857 | $204 | 0.0% | $219.45 | 0.0% | Common Stock | 655663102 |
| — | FLAHERTY & CRUMRINE | 7,076 | $204 | 0.0% | $20.24 | — | MF Closed and MF Open | 33848W106 |
| FIXD | FIRST TRUST | 3,808 | $204 | 0.0% | $53.57 | — | MF Closed and MF Open | 33740F805 |
| ZTS | ZOETIS INC | 1,050 | $204 | 0.0% | $166.50 | +16.4% | Common Stock | 98978V103 |
| NAVI | NAVIENT CORP | 10,020 | $198 | 0.0% | $21.47 | 0.0% | Common Stock | 63938C108 |
| SRNE | SORRENTO THERAPEUTICS | 10,000 | $76 | 0.0% | $3.83 | +121.5% | Common Stock | 83587F202 |
| ZM | CALL 6 ZOOM VIDEO | 100 | $26 | 0.0% | $337.16 | 0.0% | Listed Options | 98980L101 |
| KMB | CALL 1 KIMBERLY CLARK CO | 100 | $13 | 0.0% | $115.50 | 0.0% | Listed Options | 494368103 |
| TOL | CALL 1 TOLL BROTHERS INC | 200 | $11 | 0.0% | $59.14 | 0.0% | Listed Options | 889478103 |
| FIZZ | CALL 1 NATIONAL BEVERAGE | 200 | $10 | 0.0% | $40.90 | 0.0% | Listed Options | 635017106 |
| OXY | CALL 1 OCCIDENTAL | 200 | $6 | 0.0% | $25.18 | 0.0% | Listed Options | 674599105 |
| CCL | CALL 1 CARNIVAL CORP | 200 | $5 | 0.0% | $23.26 | 0.0% | Listed Options | 143658300 |
| — | CALL 1 VIACOMCBS INC CL | 100 | $4 | 0.0% | $40.00 | — | Listed Options | 92556H107 |
| — | CALL 1 AVEO PHARM=10 AVE | 500 | $3 | 0.0% | $6.00 | — | Listed Options | 053588307 |
| CNP | CALL 1 CENTERPOINT ENERG | 100 | $2 | 0.0% | $22.86 | 0.0% | Listed Options | 15189T107 |
| — | CALL 1 INERTCEPT PHARMS | 100 | $1 | 0.0% | $10.00 | — | Listed Options | 45845P108 |