Location: Santa Ana, CA
CIK: 0001776033 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $460M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES CORE | 294,296 | $33.79M | 7.3% | $114.83 | $118.19 | -2.8% | MF Closed and MF Open | 464287226 |
| IVV | ISHARES CORE | 69,887 | $30.11M | 6.5% | $430.82 | $332.72 | +29.5% | MF Closed and MF Open | 464287200 |
| FVD | FIRST TRUST | 476,802 | $18.69M | 4.1% | $39.20 | $34.66 | +13.1% | MF Closed and MF Open | 33734H106 |
| AAPL | APPLE INC | 119,485 | $16.91M | 3.7% | $141.50 * | $98.83 | +40.0% | Common Stock | 037833100 |
| QQQ | PUT 10 INVESCO QQQ SER 1 | 37,948 | $13.58M | 3.0% | $357.96 | $278.63 | +28.5% | Listed Options | 46090E103 |
| SPAB | SPDR PORTFOLIO | 448,364 | $13.38M | 2.9% | $29.85 | $30.21 | -1.2% | MF Closed and MF Open | 78464A649 |
| SPY | PUT 10 SPDR S&P 500 ETF | 24,732 | $10.61M | 2.3% | $429.16 | $310.77 | +38.1% | Listed Options | 78462F103 |
| AMZN | AMAZON COM | 3,177 | $10.44M | 2.3% | $3285.17 * | $113.43 | +44.8% | Common Stock | 023135106 |
| FTCS | FIRST TRUST | 129,619 | $9.698M | 2.1% | $74.82 | $63.96 | +17.0% | MF Closed and MF Open | 33733E104 |
| MTUM | ISHARES MSCI | 50,450 | $8.859M | 1.9% | $175.60 | $166.06 | +5.7% | MF Closed and MF Open | 46432F396 |
| BX | BLACKSTONE INC | 65,035 | $7.566M | 1.6% | $116.34 * | $45.97 | +119.2% | Common Stock | 09260D107 |
| QUAL | ISHARES MSCI | 57,096 | $7.521M | 1.6% | $131.73 | $128.37 | +2.6% | MF Closed and MF Open | 46432F339 |
| FTSM | FIRST TRUST | 120,021 | $7.195M | 1.6% | $59.95 | $60.07 | -0.2% | MF Closed and MF Open | 33739Q408 |
| VNLA | JANUS HENDERSON | 141,649 | $7.108M | 1.5% | $50.18 | $49.91 | +0.6% | MF Closed and MF Open | 47103U886 |
| GOOGL | ALPHABET INC | 2,628 | $7.026M | 1.5% | $2673.52 * | $67.72 | +95.9% | Common Stock | 02079K305 |
| FPX | FIRST TRUST | 56,411 | $6.961M | 1.5% | $123.40 | $91.81 | +34.4% | MF Closed and MF Open | 336920103 |
| IWO | ISHARES RUSSELL | 23,571 | $6.92M | 1.5% | $293.58 | $231.76 | +26.7% | MF Closed and MF Open | 464287648 |
| USMV | ISHARES MSCI | 93,987 | $6.908M | 1.5% | $73.50 | $71.35 | +3.0% | MF Closed and MF Open | 46429B697 |
| MSFT | MICROSOFT CORP | 21,765 | $6.136M | 1.3% | $281.92 * | $188.92 | +44.1% | Common Stock | 594918104 |
| USMC | PRINCIPAL US | 140,444 | $5.663M | 1.2% | $40.32 | $33.06 | +22.0% | MF Closed and MF Open | 74255Y870 |
| TSLA | TESLA INC | 6,516 | $5.053M | 1.1% | $775.48 * | $140.57 | +83.9% | Common Stock | 88160R101 |
| CWB | SPDR BLOOMBERG | 49,364 | $4.213M | 0.9% | $85.35 | $84.59 | +0.9% | MF Closed and MF Open | 78464A359 |
| EFG | ISHARES MSCI | 35,902 | $3.823M | 0.8% | $106.48 | $104.06 | +2.3% | MF Closed and MF Open | 464288885 |
| LQD | ISHARES IBOXX | 28,555 | $3.799M | 0.8% | $133.04 | $132.87 | +0.1% | MF Closed and MF Open | 464287242 |
| IUSG | ISHARES S&P | 37,069 | $3.796M | 0.8% | $102.40 | $65.86 | +55.5% | MF Closed and MF Open | 464287671 |
| MBB | ISHARES MBS | 33,073 | $3.577M | 0.8% | $108.15 | $108.42 | -0.3% | MF Closed and MF Open | 464288588 |
| SPMD | SPDR PORTFOLIO | 76,278 | $3.521M | 0.8% | $46.16 | $38.70 | +19.3% | MF Closed and MF Open | 78464A847 |
| — | GABELLI EQUITY | 469,568 | $3.123M | 0.7% | $6.65 | $6.22 | — | MF Closed and MF Open | 362397101 |
| IJH | ISHARES CORE | 11,427 | $3.006M | 0.7% | $263.06 * | $37.39 | +40.7% | MF Closed and MF Open | 464287507 |
| IJR | ISHARES CORE | 27,101 | $2.959M | 0.6% | $109.18 | $74.83 | +45.9% | MF Closed and MF Open | 464287804 |
| HD | HOME DEPOT | 8,653 | $2.841M | 0.6% | $328.33 * | $226.03 | +30.7% | Common Stock | 437076102 |
| QQQM | INVESCO NASDAQ | 18,841 | $2.772M | 0.6% | $147.13 | $138.54 | +6.2% | MF Closed and MF Open | 46138G649 |
| COST | COSTCO WHOLESALE | 5,396 | $2.425M | 0.5% | $449.41 * | $309.71 | +38.1% | Common Stock | 22160K105 |
| FV | FIRST TRUST | 52,487 | $2.403M | 0.5% | $45.78 | $34.06 | +34.4% | MF Closed and MF Open | 33738R605 |
| JPM | JPMORGAN CHASE | 13,764 | $2.253M | 0.5% | $163.69 * | $103.06 | +42.1% | Common Stock | 46625H100 |
| FXH | FIRST TRUST | 18,901 | $2.25M | 0.5% | $119.04 | $105.63 | +12.7% | MF Closed and MF Open | 33734X143 |
| NVDA | NVIDIA CORP | 10,738 | $2.224M | 0.5% | $207.11 * | $17.95 | +15.2% | Common Stock | 67066G104 |
| XMMO | INVESCO S&P | 26,287 | $2.212M | 0.5% | $84.15 | $84.03 | +0.1% | MF Closed and MF Open | 46137V464 |
| MILN | GLOBAL X | 51,409 | $2.209M | 0.5% | $42.97 | $30.75 | +39.7% | MF Closed and MF Open | 37954Y764 |
| VT | VANGUARD TOTAL | 20,909 | $2.129M | 0.5% | $101.82 | $80.38 | +26.7% | MF Closed and MF Open | 922042742 |
| DIA | SPDR DOW | 6,238 | $2.11M | 0.5% | $338.25 | $264.41 | +27.9% | MF Closed and MF Open | 78467X109 |
| GOOG | ALPHABET INC | 781 | $2.082M | 0.5% | $2665.81 * | $87.80 | +50.6% | Common Stock | 02079K107 |
| DGRW | WISDOMTREE TRUST | 33,485 | $1.97M | 0.4% | $58.83 | $59.12 | -0.5% | MF Closed and MF Open | 97717X669 |
| V | VISA INC | 8,731 | $1.945M | 0.4% | $222.77 * | $190.80 | +13.1% | Common Stock | 92826C839 |
| DIS | WALT DISNEY | 10,982 | $1.858M | 0.4% | $169.19 * | $142.70 | +15.8% | Common Stock | 254687106 |
| XLF | SECTOR FINANCIAL | 48,528 | $1.821M | 0.4% | $37.52 | $29.26 | +28.2% | MF Closed and MF Open | 81369Y605 |
| LMT | LOCKHEED MARTIN | 5,146 | $1.776M | 0.4% | $345.12 * | $332.33 | -7.5% | Common Stock | 539830109 |
| AVGO | BROADCOM INC | 3,634 | $1.763M | 0.4% | $485.14 * | $38.11 | +17.1% | Common Stock | 11135F101 |
| ARKK | ARK INNOVATION | 15,778 | $1.744M | 0.4% | $110.53 | $118.96 | -7.1% | MF Closed and MF Open | 00214Q104 |
| SPYM | SPDR PORTFOLIO | 33,767 | $1.704M | 0.4% | $50.46 | $45.82 | +10.1% | MF Closed and MF Open | 78464A854 |
| FSK | FS KKR | 74,306 | $1.638M | 0.4% | $22.04 * | $11.10 | +7.5% | Common Stock | 302635206 |
| PYPL | PAYPAL HOLDINGS | 6,280 | $1.634M | 0.4% | $260.19 | $228.75 | +13.5% | Common Stock | 70450Y103 |
| IWP | ISHARES RUSSELL | 14,313 | $1.604M | 0.3% | $112.07 | $89.78 | +24.8% | MF Closed and MF Open | 464287481 |
| GNRC | GENERAC HOLDINGS | 3,878 | $1.585M | 0.3% | $408.72 | $368.13 | +11.0% | Common Stock | 368736104 |
| VIG | VANGUARD DIVIDEND | 10,262 | $1.576M | 0.3% | $153.58 | $123.25 | +24.6% | MF Closed and MF Open | 921908844 |
| FAST | FASTENAL CO | 29,298 | $1.512M | 0.3% | $51.61 * | $23.31 | -0.3% | Common Stock | 311900104 |
| TDIV | FIRST TRUST | 26,616 | $1.503M | 0.3% | $56.47 | $48.94 | +15.4% | MF Closed and MF Open | 33738R118 |
| BRK/B | BERKSHIRE HATHAWAY | 5,377 | $1.468M | 0.3% | $273.01 | $191.56 | +42.5% | Common Stock | 084670702 |
| ACWI | ISHARES MSCI | 14,667 | $1.466M | 0.3% | $99.95 | $81.42 | +22.7% | MF Closed and MF Open | 464288257 |
| XLK | SECTOR TECHNOLOGY | 9,748 | $1.456M | 0.3% | $149.36 * | $55.65 | +34.2% | MF Closed and MF Open | 81369Y803 |
| NVR | NVR INC | 303 | $1.453M | 0.3% | $4795.38 | $4876.12 | -1.7% | Common Stock | 62944T105 |
| ITW | ILLINOIS TOOL | 6,934 | $1.433M | 0.3% | $206.66 * | $204.99 | -8.8% | Common Stock | 452308109 |
| ROL | ROLLINS INC | 38,854 | $1.373M | 0.3% | $35.34 * | $32.91 | +1.5% | Common Stock | 775711104 |
| IQLT | ISHARES MSCI | 36,093 | $1.367M | 0.3% | $37.87 | $38.66 | -2.0% | MF Closed and MF Open | 46434V456 |
| TMO | THERMO FISHER | 2,364 | $1.351M | 0.3% | $571.49 | $422.78 | +33.6% | Common Stock | 883556102 |
| SKYY | FIRST TRUST | 12,436 | $1.31M | 0.3% | $105.34 | $89.70 | +17.5% | MF Closed and MF Open | 33734X192 |
| TXN | TEXAS INSTRUMENTS | 6,634 | $1.275M | 0.3% | $192.19 * | $164.25 | +3.3% | Common Stock | 882508104 |
| META | CALL 1 FACEBOOK INC CL A | 3,685 | $1.25M | 0.3% | $339.21 | $231.22 | +45.8% | Listed Options | 30303M102 |
| AMD | ADVANCED MICRO | 11,945 | $1.229M | 0.3% | $102.89 | $62.11 | +65.7% | Common Stock | 007903107 |
| VOO | VANGUARD S&P | 3,110 | $1.227M | 0.3% | $394.53 | $284.37 | +38.7% | MF Closed and MF Open | 922908363 |
| TAN | INVESCO SOLAR | 15,295 | $1.223M | 0.3% | $79.96 | $32.62 | +145.1% | MF Closed and MF Open | 46138G706 |
| CPRT | COPART INC | 8,819 | $1.223M | 0.3% | $138.68 * | $31.00 | +11.9% | Common Stock | 217204106 |
| ROK | ROCKWELL AUTOMATION | 3,847 | $1.131M | 0.2% | $294.00 * | $196.27 | +39.1% | Common Stock | 773903109 |
| VTV | VANGUARD VALUE | 8,340 | $1.129M | 0.2% | $135.37 | $114.76 | +18.0% | MF Closed and MF Open | 922908744 |
| BAC | BANK AMERICA | 25,762 | $1.094M | 0.2% | $42.47 * | $25.34 | +50.6% | Common Stock | 060505104 |
| ESGU | ISHARES ESG | 11,071 | $1.09M | 0.2% | $98.46 | $75.91 | +29.7% | MF Closed and MF Open | 46435G425 |
| JMST | JP MORGAN | 21,054 | $1.075M | 0.2% | $51.06 | $51.06 | +0.0% | MF Closed and MF Open | 46641Q654 |
| CIBR | FIRST TRUST | 21,996 | $1.072M | 0.2% | $48.74 | $47.70 | +2.1% | MF Closed and MF Open | 33734X846 |
| EEMA | ISHARES MSCI | 12,697 | $1.072M | 0.2% | $84.43 | $91.31 | -7.5% | MF Closed and MF Open | 464286426 |
| QCOM | QUALCOMM INC | 8,223 | $1.061M | 0.2% | $129.03 * | $80.76 | +45.5% | Common Stock | 747525103 |
| ISRG | INTUITIVE SURGICAL | 1,057 | $1.051M | 0.2% | $994.32 * | $247.93 | +33.7% | Common Stock | 46120E602 |
| AOS | SMITH AO | 17,195 | $1.05M | 0.2% | $61.06 * | $63.54 | -11.1% | Common Stock | 831865209 |
| BA | BOEING COMPANY | 4,707 | $1.035M | 0.2% | $219.89 | $276.05 | -20.3% | Common Stock | 097023105 |
| TFI | SPDR NUVEEN | 20,031 | $1.033M | 0.2% | $51.57 | $52.05 | -0.9% | MF Closed and MF Open | 78468R721 |
| MA | MASTERCARD INC | 2,950 | $1.026M | 0.2% | $347.80 * | $335.62 | +1.1% | Common Stock | 57636Q104 |
| POOL | POOL CORP | 2,350 | $1.021M | 0.2% | $434.47 * | $402.52 | +2.3% | Common Stock | 73278L105 |
| NKE | NIKE INC | 6,998 | $1.016M | 0.2% | $145.18 * | $92.89 | +46.4% | Common Stock | 654106103 |
| TDG | TRANSDIGM GROUP | 1,627 | $1.016M | 0.2% | $624.46 * | $520.09 | -0.2% | Common Stock | 893641100 |
| UNH | UNITEDHEALTH GROUP | 2,600 | $1.016M | 0.2% | $390.77 * | $270.32 | +34.7% | Common Stock | 91324P102 |
| EMXC | ISHARES MSCI | 16,628 | $1.008M | 0.2% | $60.62 | $61.64 | -1.6% | MF Closed and MF Open | 46434G764 |
| CRM | SALESFORCE.COM INC | 3,648 | $989K | 0.2% | $271.11 | $219.16 | +22.3% | Common Stock | 79466L302 |
| AXON | AXON ENTERPRISE | 5,647 | $988K | 0.2% | $174.96 | $147.64 | +18.5% | Common Stock | 05464C101 |
| VZ | VERIZON COMMUNICATIONS | 18,192 | $983K | 0.2% | $54.03 * | $41.73 | -0.9% | Common Stock | 92343V104 |
| FAD | FIRST TRUST | 8,252 | $976K | 0.2% | $118.27 | $83.69 | +41.3% | MF Closed and MF Open | 33733F101 |
| XLY | CONSUMER DISCRETIONARY | 5,416 | $972K | 0.2% | $179.47 * | $59.04 | +52.0% | MF Closed and MF Open | 81369Y407 |
| EMQQ | EXCHANGE EMQQ | 19,585 | $971K | 0.2% | $49.58 | $61.07 | -18.8% | MF Closed and MF Open | 301505889 |
| XLI | SECTOR INDUSTRIAL | 9,928 | $971K | 0.2% | $97.80 | $97.77 | +0.1% | MF Closed and MF Open | 81369Y704 |
| JSML | JANUS DETROIT | 14,908 | $969K | 0.2% | $65.00 | $67.73 | -4.0% | MF Closed and MF Open | 47103U100 |
| AFG | AMERICAN FINANCIAL | 7,500 | $944K | 0.2% | $125.87 * | $56.80 | +54.4% | Common Stock | 025932104 |
| FDN | FIRST TRUST | 3,867 | $912K | 0.2% | $235.84 | $202.59 | +16.4% | MF Closed and MF Open | 33733E302 |
| RBC | RBC BEARINGS | 4,266 | $905K | 0.2% | $212.14 | $197.53 | +7.4% | Common Stock | 75524B104 |
| CALY | CALLAWAY GOLF | 32,453 | $897K | 0.2% | $27.64 | $31.64 | -12.7% | Common Stock | 131193104 |
| EXPD | EXPEDITORS INTL | 7,390 | $880K | 0.2% | $119.08 * | $111.80 | +1.1% | Common Stock | 302130109 |
| XLP | SECTOR CONSUMER | 12,734 | $877K | 0.2% | $68.87 | $60.69 | +13.4% | MF Closed and MF Open | 81369Y308 |
| — | PIMCO DYNAMIC | 41,128 | $869K | 0.2% | $21.13 | $17.34 | — | MF Closed and MF Open | 72202D106 |
| MANH | MANHATTAN ASSOCS | 5,656 | $866K | 0.2% | $153.11 | $155.94 | -1.9% | Common Stock | 562750109 |
| TDY | TELEDYNE TECHNOLOGIES | 2,012 | $864K | 0.2% | $429.42 | $424.73 | +1.1% | Common Stock | 879360105 |
| ASML | ASML HOLDING | 1,135 | $846K | 0.2% | $745.37 | $786.03 | -5.2% | Common Stock | N07059210 |
| WM | WASTE MANAGEMENT | 5,644 | $843K | 0.2% | $149.36 * | $128.55 | +8.7% | Common Stock | 94106L109 |
| VCIT | VANGUARD INTERMEDIATE | 8,650 | $817K | 0.2% | $94.45 | $93.55 | +0.9% | MF Closed and MF Open | 92206C870 |
| VWO | VANGUARD FSTE | 16,214 | $811K | 0.2% | $50.02 | $43.70 | +14.4% | MF Closed and MF Open | 922042858 |
| DE | DEERE & CO | 2,419 | $811K | 0.2% | $335.26 * | $341.93 | -7.5% | Common Stock | 244199105 |
| DFAC | DIMENSIONAL US | 30,177 | $802K | 0.2% | $26.58 | $26.57 | -0.0% | MF Closed and MF Open | 25434V708 |
| XPZCX | PIMCO CA MUN INC FD III | 72,601 | $799K | 0.2% | $11.01 | $9.76 | — | MF Closed and MF Open | 72201C109 |
| FEX | FIRST TRUST | 9,250 | $789K | 0.2% | $85.30 | $62.79 | +35.8% | MF Closed and MF Open | 33734K109 |
| IWM | ISHARES RUSSELL | 3,599 | $787K | 0.2% | $218.67 | $194.31 | +12.6% | MF Closed and MF Open | 464287655 |
| VTI | VANGUARD TOTAL | 3,524 | $783K | 0.2% | $222.19 | $182.89 | +21.4% | MF Closed and MF Open | 922908769 |
| RDVY | FIRST TRUST | 16,152 | $767K | 0.2% | $47.49 | $37.90 | +25.2% | MF Closed and MF Open | 33738R506 |
| XOM | EXXON MOBIL | 13,031 | $767K | 0.2% | $58.86 * | $42.53 | +18.4% | Common Stock | 30231G102 |
| NEE | NEXTERA ENERGY | 9,751 | $766K | 0.2% | $78.56 * | $66.51 | +5.5% | Common Stock | 65339F101 |
| XSOE | WISDOMTREE EMERGING | 20,531 | $766K | 0.2% | $37.31 | $41.33 | -9.7% | MF Closed and MF Open | 97717X578 |
| SPSM | SPDR PORTFOLIO | 17,954 | $765K | 0.2% | $42.61 | $32.17 | +32.4% | MF Closed and MF Open | 78468R853 |
| TREX | TREX CO | 7,498 | $764K | 0.2% | $101.89 | $101.20 | +0.7% | Common Stock | 89531P105 |
| ROKU | ROKU INC | 2,403 | $753K | 0.2% | $313.36 | $119.91 | +161.3% | Common Stock | 77543R102 |
| VEA | VANGUARD FTSE | 14,784 | $746K | 0.2% | $50.46 | $41.47 | +21.8% | MF Closed and MF Open | 921943858 |
| EL | ESTEE LAUDER | 2,445 | $734K | 0.2% | $300.20 * | $282.88 | -0.8% | Common Stock | 518439104 |
| SBUX | STARBUCKS CORP | 6,553 | $723K | 0.2% | $110.33 * | $73.90 | +35.0% | Common Stock | 855244109 |
| BIV | VANGUARD INTERMEDIATE | 8,065 | $721K | 0.2% | $89.40 | $93.46 | -4.3% | MF Closed and MF Open | 921937819 |
| CVX | CHEVRON CORP | 6,875 | $698K | 0.2% | $101.53 * | $75.00 | +13.8% | Common Stock | 166764100 |
| AMT | AMERICAN TOWER | 2,626 | $697K | 0.2% | $265.42 * | $221.55 | +5.0% | Common Stock | 03027X100 |
| BND | VANGUARD TOTAL | 8,159 | $697K | 0.2% | $85.43 | $86.16 | -0.8% | MF Closed and MF Open | 921937835 |
| IBB | ISHARES BIOTECHNOLOGY | 4,279 | $692K | 0.2% | $161.72 | $135.77 | +19.1% | MF Closed and MF Open | 464287556 |
| AXP | AMERICAN EXPRESS | 4,109 | $689K | 0.1% | $167.68 * | $97.48 | +62.7% | Common Stock | 025816109 |
| ADBE | ADOBE INC | 1,186 | $683K | 0.1% | $575.89 | $386.88 | +48.8% | Common Stock | 00724F101 |
| LEA | LEAR CORP | 4,365 | $683K | 0.1% | $156.47 * | $157.96 | -10.9% | Common Stock | 521865204 |
| IUSB | ISHARES CORE | 12,793 | $681K | 0.1% | $53.23 | $53.65 | -0.8% | MF Closed and MF Open | 46434V613 |
| PG | PROCTER & GAMBLE | 4,742 | $663K | 0.1% | $139.81 * | $109.28 | +15.0% | Common Stock | 742718109 |
| WMT | WALMART INC | 4,690 | $654K | 0.1% | $139.45 * | $39.46 | +11.3% | Common Stock | 931142103 |
| MCD | MCDONALDS CORP | 2,677 | $646K | 0.1% | $241.31 * | $171.81 | +27.4% | Common Stock | 580135101 |
| VB | VANGUARD SMALL | 2,925 | $640K | 0.1% | $218.80 | $157.20 | +39.1% | MF Closed and MF Open | 922908751 |
| VO | VANGUARD MID | 2,697 | $639K | 0.1% | $236.93 * | $43.41 | +36.3% | MF Closed and MF Open | 922908629 |
| CAT | CATERPILLAR INC | 3,209 | $616K | 0.1% | $191.96 * | $153.38 | +15.5% | Common Stock | 149123101 |
| CLX | CLOROX COMPANY | 3,688 | $611K | 0.1% | $165.67 * | $157.06 | -8.4% | Common Stock | 189054109 |
| PFE | PFIZER INC | 14,001 | $602K | 0.1% | $43.00 * | $28.05 | +23.7% | Common Stock | 717081103 |
| BABA | CALL 1 ALIBABA GRP HLDG | 3,976 | $589K | 0.1% | $148.14 | $220.70 | -32.9% | Listed Options | 01609W102 |
| AWK | AMERICAN WATER | 3,487 | $589K | 0.1% | $168.91 * | $142.04 | +9.1% | Common Stock | 030420103 |
| AEP | AMERICAN ELECTRIC | 7,181 | $583K | 0.1% | $81.19 * | $75.79 | -8.5% | Common Stock | 025537101 |
| RACE | FERRARI NV | 2,736 | $572K | 0.1% | $209.06 | $208.51 | +0.3% | Common Stock | N3167Y103 |
| MDY | SPDR S&P | 1,175 | $565K | 0.1% | $480.85 | $439.45 | +9.4% | MF Closed and MF Open | 78467Y107 |
| GOVT | ISHARES U S | 21,071 | $559K | 0.1% | $26.53 | $27.87 | -4.8% | MF Closed and MF Open | 46429B267 |
| MNST | MONSTER BEVERAGE | 6,106 | $542K | 0.1% | $88.77 * | $46.93 | -5.4% | Common Stock | 61174X109 |
| ABNB | AIRBNB INC | 3,206 | $538K | 0.1% | $167.81 | $156.57 | +7.1% | Common Stock | 009066101 |
| SMG | SCOTTS MIRACLE-GRO | 3,660 | $536K | 0.1% | $146.45 * | $178.82 | -31.2% | Common Stock | 810186106 |
| EFAV | ISHARES MSCI | 6,923 | $522K | 0.1% | $75.40 | $75.34 | -0.0% | MF Closed and MF Open | 46429B689 |
| XLV | SECTOR HEALTHCARE | 4,045 | $515K | 0.1% | $127.32 | $99.71 | +27.7% | MF Closed and MF Open | 81369Y209 |
| ABBV | ABBVIE INC | 4,748 | $512K | 0.1% | $107.83 * | $68.12 | +34.9% | Common Stock | 00287Y109 |
| TSCO | TRACTOR SUPPLY | 2,521 | $511K | 0.1% | $202.70 * | $34.02 | +10.7% | Common Stock | 892356106 |
| TLT | ISHARES 20 YR TR BD ETF | 3,539 | $511K | 0.1% | $144.39 | $163.82 | -11.9% | MF Closed and MF Open | 464287432 |
| ITA | ISHARES AEROSPACE | 4,886 | $509K | 0.1% | $104.18 | $107.47 | -3.0% | MF Closed and MF Open | 464288760 |
| T | AT&T INC | 18,736 | $506K | 0.1% | $27.01 * | $17.01 | -8.1% | Common Stock | 00206R102 |
| EEM | ISHARES MSCI | 9,947 | $501K | 0.1% | $50.37 | $44.07 | +14.3% | MF Closed and MF Open | 464287234 |
| GGG | GRACO INC | 7,108 | $497K | 0.1% | $69.92 * | $70.82 | -6.6% | Common Stock | 384109104 |
| JNJ | JOHNSON & JOHNSON | 3,073 | $496K | 0.1% | $161.41 * | $125.63 | +13.6% | Common Stock | 478160104 |
| IVZ | INVESCO LTD | 20,500 | $494K | 0.1% | $24.10 * | $12.44 | +60.5% | Common Stock | G491BT108 |
| CSCO | CISCO SYSTEMS | 9,057 | $493K | 0.1% | $54.43 * | $42.78 | +11.7% | Common Stock | 17275R102 |
| VCSH | VANGUARD SHORT | 5,935 | $489K | 0.1% | $82.39 | $82.82 | -0.5% | MF Closed and MF Open | 92206C409 |
| IXN | ISHARES GLOBAL | 8,560 | $485K | 0.1% | $56.66 | $55.49 | +2.1% | MF Closed and MF Open | 464287291 |
| HTGC | HERCULES CAPITAL | 29,086 | $483K | 0.1% | $16.61 | $17.00 | -2.3% | MF Closed and MF Open | 427096508 |
| XLE | SECTOR ENERGY | 9,260 | $482K | 0.1% | $52.05 * | $24.10 | +8.1% | MF Closed and MF Open | 81369Y506 |
| NOC | NORTHROP GRUMMAN | 1,319 | $475K | 0.1% | $360.12 * | $314.59 | +6.8% | Common Stock | 666807102 |
| IWR | ISHARES RUSSELL | 6,036 | $472K | 0.1% | $78.20 | $77.57 | +0.8% | MF Closed and MF Open | 464287499 |
| MKC | MC CORMICK | 5,817 | $471K | 0.1% | $80.97 * | $80.68 | -8.7% | Common Stock | 579780206 |
| FICO | FAIR ISAAC | 1,182 | $470K | 0.1% | $397.63 | $505.34 | -21.3% | Common Stock | 303250104 |
| EFA | ISHARES MSCI | 6,001 | $468K | 0.1% | $77.99 | $64.24 | +21.4% | MF Closed and MF Open | 464287465 |
| CHE | CHEMED CORP | 988 | $460K | 0.1% | $465.59 | $472.30 | -2.9% | Common Stock | 16359R103 |
| F | FORD MOTOR | 32,442 | $459K | 0.1% | $14.15 * | $10.14 | +5.9% | Common Stock | 345370860 |
| IYT | ISHARES U S | 1,876 | $456K | 0.1% | $243.07 * | $66.43 | -8.5% | MF Closed and MF Open | 464287192 |
| — | MAINSTAY DEFINEDTERM | 20,580 | $451K | 0.1% | $21.91 | $19.34 | — | MF Closed and MF Open | 56064K100 |
| NFLX | NETFLIX INC | 729 | $445K | 0.1% | $610.43 * | $41.43 | +47.3% | Common Stock | 64110L106 |
| AMGN | AMGEN INC | 2,048 | $436K | 0.1% | $212.89 * | $191.20 | -2.9% | Common Stock | 031162100 |
| MU | MICRON TECHNOLOGY INC | 6,124 | $435K | 0.1% | $71.03 * | $58.26 | +19.0% | Common Stock | 595112103 |
| LMBS | FIRST TRUST | 8,562 | $433K | 0.1% | $50.57 | $51.57 | -1.9% | MF Closed and MF Open | 33739Q200 |
| VGT | VANGUARD INFORMATION | 1,079 | $433K | 0.1% | $401.30 * | $47.16 | +6.4% | MF Closed and MF Open | 92204A702 |
| MSCI | MSCI INC | 710 | $432K | 0.1% | $608.45 * | $454.06 | +27.9% | Common Stock | 55354G100 |
| XLB | SECTOR MATERIALS | 5,267 | $417K | 0.1% | $79.17 * | $42.10 | -6.0% | MF Closed and MF Open | 81369Y100 |
| MELI | MERCADOLIBRE INC | 248 | $416K | 0.1% | $1677.42 | $1732.10 | -3.0% | Common Stock | 58733R102 |
| XLC | SELECT SECTOR | 5,049 | $404K | 0.1% | $80.02 | $56.14 | +42.7% | MF Closed and MF Open | 81369Y852 |
| GLD | SPDR GOLD | 2,441 | $401K | 0.1% | $164.28 | $163.83 | +0.2% | Common Stock | 78463V107 |
| PEG | PUBLIC SERVICE | 6,577 | $401K | 0.1% | $60.97 * | $45.08 | +17.2% | Common Stock | 744573106 |
| C | CITIGROUP INC | 5,663 | $397K | 0.1% | $70.10 * | $48.70 | +23.3% | Common Stock | 172967424 |
| VUG | VANGUARD GROWTH | 1,369 | $397K | 0.1% | $289.99 * | $46.93 | +3.0% | MF Closed and MF Open | 922908736 |
| WDFC | WD 40 | 1,711 | $396K | 0.1% | $231.44 * | $236.52 | -9.1% | Common Stock | 929236107 |
| QRVO | QORVO INC | 2,344 | $392K | 0.1% | $167.24 | $104.77 | +59.6% | Common Stock | 74736K101 |
| EFV | ISHARES MSCI | 7,698 | $391K | 0.1% | $50.79 | $51.22 | -0.7% | MF Closed and MF Open | 464288877 |
| MRK | MERCK & COMPANY | 5,179 | $389K | 0.1% | $75.11 * | $64.37 | +2.2% | Common Stock | 58933Y105 |
| — | OATLY GROUP | 25,650 | $388K | 0.1% | $15.13 | $24.46 | — | Common Stock | 67421J108 |
| GXO | GXO LOGISTICS | 4,887 | $383K | 0.1% | $78.37 | $75.70 | +3.6% | Common Stock | 36262G101 |
| XPO | XPO LOGISTICS | 4,800 | $382K | 0.1% | $79.58 * | $48.90 | -3.3% | Common Stock | 983793100 |
| IJK | ISHARES S&P | 4,817 | $381K | 0.1% | $79.09 | $80.27 | -1.3% | MF Closed and MF Open | 464287606 |
| VTWO | VANGUARD RUSSELL | 4,189 | $370K | 0.1% | $88.33 | $74.84 | +18.1% | MF Closed and MF Open | 92206C664 |
| IGSB | ISHARES 1-5 YEAR | 6,756 | $369K | 0.1% | $54.62 | $54.50 | +0.3% | MF Closed and MF Open | 464288646 |
| — | LAM RESEARCH CORPORATION | 629 | $359K | 0.1% | $570.75 | $650.92 | — | Common Stock | 512807108 |
| TOTL | SPDR DOUBLELINE | 7,402 | $358K | 0.1% | $48.37 | $48.37 | -0.1% | MF Closed and MF Open | 78467V848 |
| TSM | TAIWAN SEMICONDUCTOR | 3,166 | $353K | 0.1% | $111.50 | $117.22 | -4.7% | Common Stock | 874039100 |
| RSP | INVESCO S&P | 2,348 | $352K | 0.1% | $149.91 | $141.63 | +5.8% | MF Closed and MF Open | 46137V357 |
| GM | GENERAL MOTORS | 6,625 | $349K | 0.1% | $52.68 * | $54.84 | -7.3% | Common Stock | 37045V100 |
| FNX | FIRST TRUST | 3,564 | $348K | 0.1% | $97.64 | $98.41 | -0.7% | MF Closed and MF Open | 33735B108 |
| VMBS | VANGUARD MORTGAGE | 6,526 | $348K | 0.1% | $53.33 | $53.46 | -0.3% | MF Closed and MF Open | 92206C771 |
| MO | ALTRIA GROUP | 7,540 | $343K | 0.1% | $45.49 * | $28.05 | +15.9% | Common Stock | 02209S103 |
| FDT | FIRST TRUST | 5,635 | $343K | 0.1% | $60.87 | $50.15 | +21.5% | MF Closed and MF Open | 33737J174 |
| — | PIMCO DYNAMIC | 12,901 | $343K | 0.1% | $26.59 | $26.16 | — | MF Closed and MF Open | 72201Y101 |
| GS | GOLDMAN SACHS | 897 | $339K | 0.1% | $377.93 * | $173.61 | +95.7% | Common Stock | 38141G104 |
| HLT | HILTON WORLDWIDE | 2,513 | $332K | 0.1% | $132.11 | $88.42 | +47.6% | Common Stock | 43300A203 |
| EWC | ISHARES MSCI | 9,148 | $332K | 0.1% | $36.29 | $27.63 | +31.4% | MF Closed and MF Open | 464286509 |
| CMCSA | COMCAST CORP | 5,848 | $327K | 0.1% | $55.92 * | $38.58 | +27.8% | Common Stock | 20030N101 |
| ETN | EATON CORP | 2,179 | $325K | 0.1% | $149.15 * | $133.92 | +4.3% | Common Stock | G29183103 |
| SPYG | SPDR PORTFOLIO | 5,051 | $323K | 0.1% | $63.95 | $66.03 | -3.1% | MF Closed and MF Open | 78464A409 |
| CSX | CSX CORP | 10,835 | $322K | 0.1% | $29.72 * | $30.95 | -9.4% | Common Stock | 126408103 |
| CODI | COMPASS DIVERSIFIED | 11,421 | $322K | 0.1% | $28.19 * | $13.09 | +80.4% | Common Stock | 20451Q104 |
| MRVL | MARVELL TECHNOLOGY | 5,320 | $321K | 0.1% | $60.34 | $47.96 | +23.5% | Common Stock | 573874104 |
| ITOT | ISHARES CORE | 3,260 | $321K | 0.1% | $98.47 | $72.02 | +36.6% | MF Closed and MF Open | 464287150 |
| VLUE | ISHARES MSCI | 3,189 | $321K | 0.1% | $100.66 | $76.69 | +31.3% | MF Closed and MF Open | 46432F388 |
| DBEF | X TRACKERS | 8,483 | $320K | 0.1% | $37.72 | $31.38 | +20.3% | MF Closed and MF Open | 233051200 |
| IEFA | ISHARES CORE | 4,289 | $319K | 0.1% | $74.38 | $62.09 | +19.6% | MF Closed and MF Open | 46432F842 |
| AGGY | WISDOMTREE YIELD | 6,150 | $319K | 0.1% | $51.87 | $51.92 | -0.0% | MF Closed and MF Open | 97717X511 |
| SCHF | SCHWAB INTL | 8,195 | $317K | 0.1% | $38.68 * | $15.82 | +22.3% | MF Closed and MF Open | 808524805 |
| — | APOLLO GLOBAL | 5,117 | $315K | 0.1% | $61.56 | $39.64 | — | Common Stock | 03768E105 |
| COIN | COINBASE GLOBAL | 1,386 | $315K | 0.1% | $227.27 | $259.62 | -12.4% | Common Stock | 19260Q107 |
| LOW | LOWES COMPANIES | 1,539 | $312K | 0.1% | $202.73 * | $109.58 | +70.7% | Common Stock | 548661107 |
| NXPI | NXP SEMICONDUCTORS | 1,590 | $311K | 0.1% | $195.60 * | $106.08 | +70.6% | Common Stock | N6596X109 |
| RTX | RAYTHEON TECHNOLOGIES | 3,594 | $309K | 0.1% | $85.98 * | $56.73 | +37.6% | Common Stock | 75513E101 |
| MCK | MCKESSON CORP | 1,534 | $306K | 0.1% | $199.48 * | $177.34 | +9.9% | Common Stock | 58155Q103 |
| INTC | INTEL CORP | 5,697 | $304K | 0.1% | $53.36 * | $49.81 | -1.5% | Common Stock | 458140100 |
| BNDX | VANGUARD TOTAL | 5,205 | $296K | 0.1% | $56.87 | $57.63 | -1.2% | MF Closed and MF Open | 92203J407 |
| ICVT | ISHARES CONV | 2,969 | $296K | 0.1% | $99.70 | $99.67 | +0.1% | MF Closed and MF Open | 46435G102 |
| ESGE | ISHARES ESG | 6,983 | $289K | 0.1% | $41.39 | $37.47 | +10.6% | MF Closed and MF Open | 46434G863 |
| — | PACIFIC PREMIER | 6,973 | $289K | 0.1% | $41.45 | $20.15 | — | Common Stock | 69478X105 |
| TGT | TARGET CORP | 1,258 | $288K | 0.1% | $228.93 * | $125.64 | +60.1% | Common Stock | 87612E106 |
| LDSF | FIRST TRUST | 14,252 | $287K | 0.1% | $20.14 | $20.27 | -0.6% | MF Closed and MF Open | 33740F870 |
| MSGS | MADISON SQUARE | 1,545 | $287K | 0.1% | $185.76 * | $240.04 | +2.9% | Common Stock | 55825T103 |
| ITB | ISHARES U S | 4,317 | $286K | 0.1% | $66.25 | $70.78 | -6.5% | MF Closed and MF Open | 464288752 |
| SPDW | SPDR PORTFOLIO | 7,868 | $285K | 0.1% | $36.22 | $29.20 | +24.0% | MF Closed and MF Open | 78463X889 |
| QEFA | SPDR INDEX | 3,745 | $281K | 0.1% | $75.03 | $75.34 | -0.3% | MF Closed and MF Open | 78463X434 |
| — | BLACKROCK CORP | 23,070 | $281K | 0.1% | $12.18 | $12.33 | — | MF Closed and MF Open | 09255P107 |
| O | REALTY INCOME | 4,322 | $280K | 0.1% | $64.78 * | $50.85 | -0.8% | Common Stock | 756109104 |
| LUV | SOUTHWEST AIRLINES | 5,384 | $277K | 0.1% | $51.45 * | $49.13 | -2.6% | Common Stock | 844741108 |
| CRWD | CROWDSTRIKE HOLDINGS | 1,099 | $270K | 0.1% | $245.68 | $181.57 | +35.4% | Common Stock | 22788C105 |
| WFC | WELLS FARGO | 5,781 | $268K | 0.1% | $46.36 * | $40.25 | +3.8% | Common Stock | 949746101 |
| ARKW | ARK NEXT | 1,927 | $268K | 0.1% | $139.08 | $143.41 | -3.2% | MF Closed and MF Open | 00214Q401 |
| OUNZ | VANECK MERK | 15,350 | $262K | 0.1% | $17.07 | $18.31 | -6.7% | MF Closed and MF Open | 921078101 |
| SPYD | SPDR PORTFOLIO | 6,656 | $260K | 0.1% | $39.06 | $31.12 | +25.7% | MF Closed and MF Open | 78468R788 |
| REGN | REGENERON PHARMACEUTICAL | 429 | $260K | 0.1% | $606.06 | $484.19 | +24.3% | Common Stock | 75886F107 |
| ACN | ACCENTURE PLC | 810 | $259K | 0.1% | $319.75 * | $191.29 | +57.1% | Common Stock | G1151C101 |
| IWF | ISHARES RUSSELL | 941 | $258K | 0.1% | $274.18 * | $43.91 | +56.0% | MF Closed and MF Open | 464287614 |
| PEP | PEPSICO INC | 1,717 | $258K | 0.1% | $150.26 * | $114.80 | +14.8% | Common Stock | 713448108 |
| SCHG | SCHWAB US | 1,700 | $252K | 0.1% | $148.24 * | $13.94 | +32.8% | MF Closed and MF Open | 808524300 |
| FBT | FIRST TRUST | 1,511 | $251K | 0.1% | $166.12 | $163.47 | +1.6% | MF Closed and MF Open | 33733E203 |
| UPS | UNITED PARCEL | 1,372 | $250K | 0.1% | $182.22 * | $119.56 | +25.9% | Common Stock | 911312106 |
| IVW | ISHARES S&P | 3,384 | $250K | 0.1% | $73.88 | $59.63 | +24.0% | MF Closed and MF Open | 464287309 |
| EW | EDWARDS LIFESCIENCES | 2,200 | $249K | 0.1% | $113.18 | $72.49 | +56.2% | Common Stock | 28176E108 |
| FMB | FIRST TRUST | 4,324 | $246K | 0.1% | $56.89 | $56.01 | +1.4% | MF Closed and MF Open | 33739N108 |
| RBLX | ROBLOX CORP | 3,162 | $239K | 0.1% | $75.59 | $80.73 | -6.4% | Common Stock | 771049103 |
| UNP | UNION PACIFIC CORP | 1,200 | $235K | 0.1% | $195.83 * | $167.44 | +6.2% | Common Stock | 907818108 |
| QNCX | CORTEXYME INC | 2,555 | $234K | 0.1% | $91.59 | $79.52 | +15.3% | Common Stock | 22053A107 |
| PM | PHILIP MORRIS | 2,472 | $234K | 0.1% | $94.66 * | $60.35 | +28.1% | Common Stock | 718172109 |
| NOBL | PROSHARES TRUST | 2,616 | $232K | 0.1% | $88.69 | $71.77 | +23.3% | MF Closed and MF Open | 74348A467 |
| NUE | NUCOR CORP | 2,348 | $231K | 0.1% | $98.38 * | $87.34 | +5.7% | Common Stock | 670346105 |
| — | ALIGOS THERAPEUTICS | 14,860 | $230K | 0.1% | $15.48 | $27.66 | — | Common Stock | 01626L105 |
| DVY | ISHARES SELECT | 2,001 | $230K | 0.1% | $114.94 | $107.28 | +6.9% | MF Closed and MF Open | 464287168 |
| ARKF | ARK FINTECH | 4,641 | $229K | 0.0% | $49.34 | $51.14 | -3.5% | MF Closed and MF Open | 00214Q708 |
| DOV | DOVER CORP | 1,475 | $229K | 0.0% | $155.25 * | $139.07 | +5.9% | Common Stock | 260003108 |
| IWD | ISHARES RUSSELL | 1,447 | $226K | 0.0% | $156.19 | $118.81 | +31.7% | MF Closed and MF Open | 464287598 |
| LEN | LENNAR CORP | 2,380 | $223K | 0.0% | $93.70 * | $67.75 | +25.5% | Common Stock | 526057104 |
| VBR | VANGUARD SMALL | 1,311 | $222K | 0.0% | $169.34 | $171.19 | -1.1% | MF Closed and MF Open | 922908611 |
| — | SPDR SERIES | 2,328 | $221K | 0.0% | $94.93 | $97.55 | — | MF Closed and MF Open | 78464A813 |
| — | LINDE PLC | 753 | $221K | 0.0% | $293.49 | $263.41 | — | Common Stock | G5494J103 |
| BKNG | BOOKING HOLDINGS | 93 | $221K | 0.0% | $2376.34 | $2296.54 | +1.7% | Common Stock | 09857L108 |
| HTRB | HARTFORD TOTAL | 5,364 | $218K | 0.0% | $40.64 | $41.13 | -1.0% | MF Closed and MF Open | 41653L305 |
| SWKS | SKYWORKS SOLUTIONS | 1,315 | $217K | 0.0% | $165.02 * | $121.74 | +20.0% | Common Stock | 83088M102 |
| SCHE | SCHWAB EMERGING | 7,079 | $216K | 0.0% | $30.51 | $32.29 | -5.6% | MF Closed and MF Open | 808524706 |
| DEO | DIAGEO PLC | 1,114 | $215K | 0.0% | $193.00 | $186.00 | +3.8% | Common Stock | 25243Q205 |
| NOW | SERVICENOW INC | 342 | $213K | 0.0% | $622.81 * | $104.15 | +19.5% | Common Stock | 81762P102 |
| CMF | ISHARES CALIFORNIA | 3,422 | $212K | 0.0% | $61.95 | $62.67 | -0.9% | MF Closed and MF Open | 464288356 |
| ABT | ABBOTT LABORATORIES | 1,792 | $212K | 0.0% | $118.30 * | $107.35 | +1.7% | Common Stock | 002824100 |
| CAL | CALERES INC | 9,553 | $212K | 0.0% | $22.19 * | $22.78 | -7.6% | Common Stock | 129500104 |
| PANW | PALO ALTO | 440 | $211K | 0.0% | $479.55 * | $70.26 | +13.6% | Common Stock | 697435105 |
| SOXX | ISHARES SEMICONDUCTOR | 468 | $209K | 0.0% | $446.58 * | $83.54 | +77.9% | MF Closed and MF Open | 464287523 |
| LAD | LITHIA MOTORS | 655 | $208K | 0.0% | $317.56 | $348.16 | -8.9% | Common Stock | 536797103 |
| — | COHEN & STEERS | 7,600 | $206K | 0.0% | $27.11 | $28.59 | — | MF Closed and MF Open | 19248A109 |
| AMAT | APPLIED MATERIALS | 1,599 | $206K | 0.0% | $128.83 * | $128.86 | -3.8% | Common Stock | 038222105 |
| ZTS | ZOETIS INC | 1,050 | $204K | 0.0% | $194.29 * | $166.50 | +12.0% | Common Stock | 98978V103 |
| — | FLAHERTY & CRUMRINE | 7,076 | $204K | 0.0% | $28.83 | $20.24 | — | MF Closed and MF Open | 33848W106 |
| FIXD | FIRST TRUST | 3,808 | $204K | 0.0% | $53.57 | $53.99 | -0.8% | MF Closed and MF Open | 33740F805 |
| MP | MP MATERIALS | 6,334 | $204K | 0.0% | $32.21 | $19.35 | +66.6% | Common Stock | 553368101 |
| NDSN | NORDSON CORP | 857 | $204K | 0.0% | $238.04 * | $219.45 | +3.2% | Common Stock | 655663102 |
| NAVI | NAVIENT CORP | 10,020 | $198K | 0.0% | $19.76 | $21.47 | -8.1% | Common Stock | 63938C108 |
| SRNE | SORRENTO THERAPEUTICS | 10,000 | $76,000 | 0.0% | $7.60 | $3.83 | +99.3% | Common Stock | 83587F202 |
| ZM | CALL 6 ZOOM VIDEO | 100 | $26,000 | 0.0% | $260.00 | $337.16 | -22.4% | Listed Options | 98980L101 |
| KMB | CALL 1 KIMBERLY CLARK CO | 100 | $13,000 | 0.0% | $130.00 * | $115.50 | -2.0% | Listed Options | 494368103 |
| TOL | CALL 1 TOLL BROTHERS INC | 200 | $11,000 | 0.0% | $55.00 | $59.14 | -6.5% | Listed Options | 889478103 |
| FIZZ | CALL 1 NATIONAL BEVERAGE | 200 | $10,000 | 0.0% | $50.00 * | $40.90 | +12.8% | Listed Options | 635017106 |
| OXY | CALL 1 OCCIDENTAL | 200 | $6,000 | 0.0% | $30.00 * | $25.18 | +10.8% | Listed Options | 674599105 |
| CCL | CALL 1 CARNIVAL CORP | 200 | $5,000 | 0.0% | $25.00 | $23.26 | +7.5% | Listed Options | 143658300 |
| — | CALL 1 VIACOMCBS INC CL | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | Listed Options | 92556H107 |
| — | CALL 1 AVEO PHARM=10 AVE | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | Listed Options | 053588307 |
| CNP | CALL 1 CENTERPOINT ENERG | 100 | $2,000 | 0.0% | $20.00 * | $22.86 | -3.5% | Listed Options | 15189T107 |
| — | CALL 1 INERTCEPT PHARMS | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | Listed Options | 45845P108 |