Location: Santa Ana, CA
CIK: 0001776033 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $581M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE | 74,160 | $35.37M | 6.1% | $476.98 | $340.10 | +40.2% | MF Closed and MF Open | 464287200 |
| AGG | ISHARES CORE | 286,284 | $32.66M | 5.6% | $114.08 | $118.19 | -3.5% | MF Closed and MF Open | 464287226 |
| AAPL | APPLE INC | 155,504 | $27.61M | 4.8% | $177.57 * | $111.77 | +55.6% | COM | 037833100 |
| FVD | FIRST TRUST | 506,484 | $21.8M | 3.8% | $43.04 | $35.05 | +22.8% | MF Closed and MF Open | 33734H106 |
| QQQ | INVESCO QQQ | 39,382 | $15.67M | 2.7% | $397.85 | $282.55 | +40.8% | MF Closed and MF Open | 46090E103 |
| SPAB | SPDR PORTFOLIO | 503,259 | $14.91M | 2.6% | $29.62 | $30.16 | -1.8% | MF Closed and MF Open | 78464A649 |
| SPY | SPDR S&P | 28,229 | $13.41M | 2.3% | $474.97 | $329.15 | +44.3% | MF Closed and MF Open | 78462F103 |
| AMZN | AMAZON COM | 3,511 | $11.71M | 2.0% | $3334.38 * | $118.92 | +40.2% | Common Stock | 023135106 |
| FTCS | FIRST TRUST | 134,345 | $11.36M | 2.0% | $84.55 | $64.53 | +31.0% | MF Closed and MF Open | 33733E104 |
| MTUM | ISHARES MSCI | 51,096 | $9.29M | 1.6% | $181.81 | $166.29 | +9.3% | MF Closed and MF Open | 46432F396 |
| MSFT | MICROSOFT CORP | 27,223 | $9.155M | 1.6% | $336.30 * | $213.88 | +52.2% | Common Stock | 594918104 |
| BX | BLACKSTONE INC | 68,504 | $8.864M | 1.5% | $129.39 * | $49.52 | +128.1% | Common Stock | 09260D107 |
| QUAL | ISHARES MSCI | 59,077 | $8.599M | 1.5% | $145.56 | $128.81 | +13.0% | MF Closed and MF Open | 46432F339 |
| GOOGL | ALPHABET INC | 2,790 | $8.083M | 1.4% | $2897.13 * | $72.09 | +99.4% | Common Stock | 02079K305 |
| USMV | ISHARES MSCI | 94,036 | $7.608M | 1.3% | $80.91 | $71.35 | +13.4% | MF Closed and MF Open | 46429B697 |
| FTSM | FIRST TRUST | 120,052 | $7.179M | 1.2% | $59.80 | $60.07 | -0.4% | MF Closed and MF Open | 33739Q408 |
| USMC | PRINCIPAL US | 153,839 | $6.815M | 1.2% | $44.30 | $33.90 | +30.7% | MF Closed and MF Open | 74255Y870 |
| IWO | ISHARES RUSSELL | 23,201 | $6.799M | 1.2% | $293.05 | $231.76 | +26.4% | MF Closed and MF Open | 464287648 |
| VNLA | JANUS HENDERSON | 136,451 | $6.761M | 1.2% | $49.55 | $49.91 | -0.7% | MF Closed and MF Open | 47103U886 |
| TSLA | TESLA INC | 6,346 | $6.706M | 1.2% | $1056.73 * | $140.57 | +150.6% | Common Stock | 88160R101 |
| FPX | FIRST TRUST | 54,712 | $6.703M | 1.2% | $122.51 | $91.81 | +33.4% | MF Closed and MF Open | 336920103 |
| DGRW | WISDOMTREE TR | 66,684 | $4.392M | 0.8% | $65.86 | $60.95 | +8.1% | US QTLY DIV GRT | 97717X669 |
| HD | HOME DEPOT | 10,213 | $4.239M | 0.7% | $415.06 * | $243.92 | +53.8% | Common Stock | 437076102 |
| EFG | ISHARES MSCI | 38,389 | $4.234M | 0.7% | $110.29 | $104.41 | +5.6% | MF Closed and MF Open | 464288885 |
| SPMD | SPDR PORTFOLIO | 84,658 | $4.211M | 0.7% | $49.74 | $39.71 | +25.3% | MF Closed and MF Open | 78464A847 |
| CWB | SPDR BLOOMBERG | 50,500 | $4.19M | 0.7% | $82.97 | $84.62 | -2.0% | MF Closed and MF Open | 78464A359 |
| IUSG | ISHARES S&P | 35,851 | $4.146M | 0.7% | $115.65 | $65.86 | +75.6% | MF Closed and MF Open | 464287671 |
| LQD | ISHARES IBOXX | 29,527 | $3.913M | 0.7% | $132.52 | $132.88 | -0.3% | MF Closed and MF Open | 464287242 |
| NVDA | NVIDIA CORPORATION | 12,556 | $3.693M | 0.6% | $294.12 * | $19.33 | +51.9% | COM | 67066G104 |
| IJR | ISHARES CORE | 32,076 | $3.673M | 0.6% | $114.51 | $80.90 | +41.6% | MF Closed and MF Open | 464287804 |
| MBB | ISHARES MBS | 33,324 | $3.58M | 0.6% | $107.43 | $108.42 | -0.9% | MF Closed and MF Open | 464288588 |
| — | GABELLI EQUITY | 497,124 | $3.574M | 0.6% | $7.19 | $6.27 | — | MF Closed and MF Open | 362397101 |
| IJH | ISHARES CORE | 12,439 | $3.521M | 0.6% | $283.06 * | $38.88 | +45.6% | MF Closed and MF Open | 464287507 |
| SPYG | SPDR SER TR | 45,286 | $3.282M | 0.6% | $72.47 | $69.39 | +4.4% | PRTFLO S&P500 GW | 78464A409 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 31,890 | $3.279M | 0.6% | $102.82 | $101.96 | +0.9% | COM SHS | 33735B108 |
| QQQM | INVESCO NASDAQ | 19,538 | $3.195M | 0.6% | $163.53 | $139.26 | +17.4% | MF Closed and MF Open | 46138G649 |
| COST | COSTCO WHOLESALE | 5,417 | $3.075M | 0.5% | $567.66 * | $309.71 | +74.8% | Common Stock | 22160K105 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 69,038 | $2.743M | 0.5% | $39.73 | $40.56 | -2.0% | TOTAL RTRN ETF | 41653L305 |
| GOOG | ALPHABET INC | 944 | $2.732M | 0.5% | $2894.07 * | $97.41 | +47.4% | Common Stock | 02079K107 |
| DIA | SPDR DOW | 7,370 | $2.678M | 0.5% | $363.36 | $278.37 | +30.5% | MF Closed and MF Open | 78467X109 |
| V | VISA INC | 12,301 | $2.666M | 0.5% | $216.73 * | $195.83 | +7.4% | COM CL A | 92826C839 |
| FXH | FIRST TRUST | 21,020 | $2.61M | 0.4% | $124.17 | $107.05 | +16.0% | MF Closed and MF Open | 33734X143 |
| XMMO | INVESCO S&P | 27,944 | $2.541M | 0.4% | $90.93 | $84.41 | +7.7% | MF Closed and MF Open | 46137V464 |
| FV | FIRST TRUST | 50,997 | $2.508M | 0.4% | $49.18 | $34.06 | +44.4% | MF Closed and MF Open | 33738R605 |
| JPM | JPMORGAN CHASE | 15,604 | $2.471M | 0.4% | $158.36 * | $108.34 | +31.6% | Common Stock | 46625H100 |
| ESGU | ISHARES TR | 20,691 | $2.233M | 0.4% | $107.92 | $89.40 | +20.7% | ESG AWR MSCI USA | 46435G425 |
| VT | VANGUARD TOTAL | 20,402 | $2.192M | 0.4% | $107.44 | $80.38 | +33.7% | MF Closed and MF Open | 922042742 |
| UNH | UNITEDHEALTH GROUP | 4,319 | $2.169M | 0.4% | $502.20 * | $330.77 | +41.9% | Common Stock | 91324P102 |
| MILN | GLOBAL X | 50,285 | $2.141M | 0.4% | $42.58 | $30.75 | +38.5% | MF Closed and MF Open | 37954Y764 |
| SPGM | SPDR INDEX SHS FDS | 36,410 | $2.106M | 0.4% | $57.84 | $57.28 | +1.0% | PORTFLI MSCI GBL | 78463X475 |
| DIS | WALT DISNEY | 13,435 | $2.081M | 0.4% | $154.89 * | $145.45 | +4.0% | Common Stock | 254687106 |
| AGGY | WISDOMTREE TR | 38,680 | $1.999M | 0.3% | $51.68 | $51.84 | -0.3% | YIELD ENHANCD US | 97717X511 |
| AVGO | BROADCOM INC | 2,928 | $1.949M | 0.3% | $665.64 * | $38.11 | +61.7% | Common Stock | 11135F101 |
| XLF | SECTOR FINANCIAL | 48,510 | $1.894M | 0.3% | $39.04 | $29.26 | +33.4% | MF Closed and MF Open | 81369Y605 |
| FAST | FASTENAL CO | 29,414 | $1.884M | 0.3% | $64.05 * | $23.31 | +24.4% | Common Stock | 311900104 |
| NVR | NVR INC | 316 | $1.867M | 0.3% | $5908.23 | $4892.65 | +20.8% | Common Stock | 62944T105 |
| VIG | VANGUARD DIVIDEND | 10,260 | $1.762M | 0.3% | $171.73 | $123.25 | +39.4% | MF Closed and MF Open | 921908844 |
| TDIV | FIRST TRUST | 27,922 | $1.755M | 0.3% | $62.85 | $49.44 | +27.1% | MF Closed and MF Open | 33738R118 |
| TMO | THERMO FISHER | 2,602 | $1.736M | 0.3% | $667.18 | $440.57 | +49.8% | Common Stock | 883556102 |
| HUSV | FIRST TR EXCH TRADED FD III | 46,683 | $1.675M | 0.3% | $35.88 | $33.86 | +5.9% | HORIZON DMST ETF | 33739P889 |
| XLK | SECTOR TECHNOLOGY | 9,622 | $1.673M | 0.3% | $173.87 * | $55.65 | +56.2% | MF Closed and MF Open | 81369Y803 |
| TXN | TEXAS INSTRUMENTS | 8,734 | $1.646M | 0.3% | $188.46 * | $165.66 | +1.0% | Common Stock | 882508104 |
| BRK/B | BERKSHIRE HATHAWAY | 5,446 | $1.628M | 0.3% | $298.93 | $192.76 | +55.1% | Common Stock | 084670702 |
| IWP | ISHARES RUSSELL | 14,070 | $1.621M | 0.3% | $115.21 | $89.78 | +28.3% | MF Closed and MF Open | 464287481 |
| FSK | FS KKR | 76,528 | $1.602M | 0.3% | $20.93 * | $11.12 | +5.0% | Common Stock | 302635206 |
| POOL | POOL CORP | 2,815 | $1.593M | 0.3% | $565.90 * | $418.21 | +28.5% | Common Stock | 73278L105 |
| GNRC | GENERAC HOLDINGS | 4,515 | $1.589M | 0.3% | $351.94 | $374.71 | -6.1% | Common Stock | 368736104 |
| BAC | BANK AMERICA | 35,702 | $1.588M | 0.3% | $44.48 * | $29.70 | +35.3% | Common Stock | 060505104 |
| ACWI | ISHARES MSCI | 14,813 | $1.567M | 0.3% | $105.79 | $81.42 | +29.9% | MF Closed and MF Open | 464288257 |
| HDMV | FIRST TR EXCH TRADED FD III | 49,000 | $1.557M | 0.3% | $31.78 | $31.46 | +1.0% | HORIZON MNGD ETF | 33739P871 |
| VTI | VANGUARD INDEX FDS | 6,371 | $1.538M | 0.3% | $241.41 | $206.66 | +16.8% | TOTAL STK MKT | 922908769 |
| PFE | PFIZER INC | 25,927 | $1.531M | 0.3% | $59.05 * | $33.65 | +42.9% | Common Stock | 717081103 |
| AMD | ADVANCED MICRO | 10,459 | $1.505M | 0.3% | $143.90 | $62.11 | +131.7% | Common Stock | 007903107 |
| XSOE | WISDOMTREE TR | 40,368 | $1.488M | 0.3% | $36.86 | $39.49 | -6.7% | EM EX ST-OWNED | 97717X578 |
| ARKK | ARK INNOVATION | 15,706 | $1.486M | 0.3% | $94.61 | $118.96 | -20.5% | MF Closed and MF Open | 00214Q104 |
| META | META PLATFORMS | 4,395 | $1.478M | 0.3% | $336.29 | $247.13 | +35.2% | Common Stock | 30303M102 |
| NEE | NEXTERA ENERGY | 15,694 | $1.465M | 0.3% | $93.35 * | $70.61 | +18.6% | Common Stock | 65339F101 |
| CIBR | FIRST TRUST | 27,512 | $1.452M | 0.3% | $52.78 | $48.67 | +8.5% | MF Closed and MF Open | 33734X846 |
| AOS | SMITH AO | 16,796 | $1.442M | 0.2% | $85.85 * | $63.54 | +25.6% | Common Stock | 831865209 |
| TOTL | SSGA ACTIVE ETF TR | 30,201 | $1.43M | 0.2% | $47.35 | $47.89 | -1.2% | SPDR TR TACTIC | 78467V848 |
| MA | MASTERCARD INC | 3,969 | $1.426M | 0.2% | $359.28 * | $336.18 | +4.4% | Common Stock | 57636Q104 |
| IQLT | ISHARES MSCI | 35,824 | $1.411M | 0.2% | $39.39 | $38.66 | +1.9% | MF Closed and MF Open | 46434V456 |
| MANH | MANHATTAN ASSOCS | 9,041 | $1.406M | 0.2% | $155.51 | $158.38 | -1.8% | Common Stock | 562750109 |
| ABBV | ABBVIE INC | 10,293 | $1.394M | 0.2% | $135.43 * | $86.21 | +35.4% | COM | 00287Y109 |
| CPRT | COPART INC | 9,130 | $1.384M | 0.2% | $151.59 * | $31.21 | +21.5% | Common Stock | 217204106 |
| PYPL | PAYPAL HOLDINGS | 7,274 | $1.372M | 0.2% | $188.62 | $226.99 | -17.1% | Common Stock | 70450Y103 |
| ASML | ASML HOLDING | 1,722 | $1.371M | 0.2% | $796.17 | $788.88 | +0.9% | Common Stock | N07059210 |
| ROK | ROCKWELL AUTOMATION | 3,924 | $1.369M | 0.2% | $348.88 * | $198.47 | +63.8% | Common Stock | 773903109 |
| VOO | VANGUARD S&P | 3,114 | $1.359M | 0.2% | $436.42 | $284.37 | +53.5% | MF Closed and MF Open | 922908363 |
| PG | PROCTER & GAMBLE | 8,303 | $1.358M | 0.2% | $163.56 * | $119.94 | +23.4% | Common Stock | 742718109 |
| JNJ | JOHNSON & JOHNSON | 7,931 | $1.357M | 0.2% | $171.10 * | $137.55 | +10.6% | Common Stock | 478160104 |
| SKYY | FIRST TRUST | 12,892 | $1.345M | 0.2% | $104.33 | $90.42 | +15.4% | MF Closed and MF Open | 33734X192 |
| ROL | ROLLINS INC | 38,613 | $1.321M | 0.2% | $34.21 * | $32.91 | -1.2% | Common Stock | 775711104 |
| VZ | VERIZON COMMUNICATIONS | 24,808 | $1.289M | 0.2% | $51.96 * | $41.37 | -2.7% | Common Stock | 92343V104 |
| LMT | LOCKHEED MARTIN | 3,582 | $1.273M | 0.2% | $355.39 * | $332.33 | -4.0% | Common Stock | 539830109 |
| ETN | EATON CORP | 7,315 | $1.264M | 0.2% | $172.80 * | $149.04 | +9.0% | Common Stock | G29183103 |
| ITW | ILLINOIS TOOL | 5,108 | $1.261M | 0.2% | $246.87 * | $204.99 | +9.5% | Common Stock | 452308109 |
| NKE | NIKE INC | 7,525 | $1.254M | 0.2% | $166.64 * | $97.21 | +60.9% | Common Stock | 654106103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 23,514 | $1.251M | 0.2% | $53.20 | $53.45 | -0.4% | TCW OPPORTUNIS | 33740F805 |
| CRM | SALESFORCE.COM INC | 4,884 | $1.241M | 0.2% | $254.10 | $233.96 | +7.3% | Common Stock | 79466L302 |
| VTV | VANGUARD VALUE | 8,410 | $1.237M | 0.2% | $147.09 | $114.76 | +28.2% | MF Closed and MF Open | 922908744 |
| JMST | JP MORGAN | 24,034 | $1.227M | 0.2% | $51.05 | $51.06 | +0.0% | MF Closed and MF Open | 46641Q654 |
| DE | DEERE & CO | 3,533 | $1.211M | 0.2% | $342.77 * | $337.72 | -3.8% | Common Stock | 244199105 |
| WM | WASTE MANAGEMENT | 7,056 | $1.178M | 0.2% | $166.95 * | $132.98 | +17.9% | Common Stock | 94106L109 |
| TAN | INVESCO SOLAR | 15,295 | $1.177M | 0.2% | $76.95 | $32.62 | +135.9% | MF Closed and MF Open | 46138G706 |
| CFA | VICTORY PORTFOLIOS II | 15,115 | $1.174M | 0.2% | $77.67 | $75.06 | +3.5% | VCSHS US 500 VOL | 92647N766 |
| ISRG | INTUITIVE SURGICAL | 3,227 | $1.159M | 0.2% | $359.16 | $312.57 | +15.0% | Common Stock | 46120E602 |
| TDG | TRANSDIGM GROUP | 1,811 | $1.152M | 0.2% | $636.11 * | $520.12 | +1.7% | Common Stock | 893641100 |
| JSML | JANUS DETROIT | 17,707 | $1.151M | 0.2% | $65.00 | $67.42 | -3.6% | MF Closed and MF Open | 47103U100 |
| CALY | CALLAWAY GOLF | 40,667 | $1.116M | 0.2% | $27.44 | $30.86 | -11.1% | Common Stock | 131193104 |
| RDVY | FIRST TRUST | 21,446 | $1.111M | 0.2% | $51.80 | $41.00 | +26.3% | MF Closed and MF Open | 33738R506 |
| XLY | CONSUMER DISCRETIONARY | 5,422 | $1.108M | 0.2% | $204.35 * | $59.04 | +73.1% | MF Closed and MF Open | 81369Y407 |
| AMT | AMERICAN TOWER | 3,736 | $1.093M | 0.2% | $292.56 * | $226.88 | +13.5% | Common Stock | 03027X100 |
| — | PIMCO DYNAMIC | 42,161 | $1.092M | 0.2% | $25.90 | $25.98 | — | MF Closed and MF Open | 72201Y101 |
| IUSB | ISHARES CORE | 20,597 | $1.09M | 0.2% | $52.92 | $53.41 | -0.9% | MF Closed and MF Open | 46434V613 |
| XLI | SECTOR INDUSTRIAL | 10,281 | $1.088M | 0.2% | $105.83 | $97.98 | +8.0% | MF Closed and MF Open | 81369Y704 |
| CVX | CHEVRON CORP | 9,259 | $1.087M | 0.2% | $117.40 * | $80.43 | +24.1% | Common Stock | 166764100 |
| QCOM | QUALCOMM INC | 5,869 | $1.073M | 0.2% | $182.83 * | $80.76 | +107.1% | Common Stock | 747525103 |
| XLP | SECTOR CONSUMER | 13,584 | $1.047M | 0.2% | $77.08 | $61.43 | +25.5% | MF Closed and MF Open | 81369Y308 |
| EEMA | ISHARES MSCI | 12,715 | $1.043M | 0.2% | $82.03 | $91.31 | -10.2% | MF Closed and MF Open | 464286426 |
| TFI | SPDR NUVEEN | 20,070 | $1.038M | 0.2% | $51.72 | $52.05 | -0.6% | MF Closed and MF Open | 78468R721 |
| EXPD | EXPEDITORS INTL | 7,714 | $1.036M | 0.2% | $134.30 * | $112.10 | +14.2% | Common Stock | 302130109 |
| FAD | FIRST TRUST | 8,222 | $1.033M | 0.2% | $125.64 | $83.69 | +50.1% | MF Closed and MF Open | 33733F101 |
| AFG | AMERICAN FINANCIAL | 7,500 | $1.03M | 0.2% | $137.33 * | $56.80 | +76.6% | Common Stock | 025932104 |
| TREX | TREX CO | 7,585 | $1.024M | 0.2% | $135.00 | $101.42 | +33.1% | Common Stock | 89531P105 |
| WMT | WALMART INC | 6,988 | $1.011M | 0.2% | $144.68 * | $41.34 | +10.7% | Common Stock | 931142103 |
| CSCO | CISCO SYSTEMS | 15,933 | $1.01M | 0.2% | $63.39 * | $46.10 | +21.4% | Common Stock | 17275R102 |
| DFAC | DIMENSIONAL US | 34,669 | $1.004M | 0.2% | $28.96 | $26.79 | +8.2% | MF Closed and MF Open | 25434V708 |
| EMXC | ISHARES MSCI | 16,249 | $985K | 0.2% | $60.62 | $61.64 | -1.6% | MF Closed and MF Open | 46434G764 |
| ADBE | ADOBE INC | 1,681 | $953K | 0.2% | $566.92 | $457.02 | +24.1% | Common Stock | 00724F101 |
| AXON | AXON ENTERPRISE | 5,932 | $931K | 0.2% | $156.95 | $148.61 | +5.6% | Common Stock | 05464C101 |
| XOM | EXXON MOBIL | 15,220 | $931K | 0.2% | $61.17 * | $44.17 | +20.2% | Common Stock | 30231G102 |
| BA | BOEING COMPANY | 4,512 | $908K | 0.2% | $201.24 | $276.05 | -27.1% | Common Stock | 097023105 |
| EL | ESTEE LAUDER | 2,449 | $907K | 0.2% | $370.36 * | $282.88 | +22.6% | Common Stock | 518439104 |
| TDY | TELEDYNE TECHNOLOGIES | 2,063 | $901K | 0.2% | $436.74 | $424.98 | +2.8% | Common Stock | 879360105 |
| ABT | ABBOTT LABS | 6,385 | $899K | 0.2% | $140.80 * | $115.51 | +13.0% | COM | 002824100 |
| AXP | AMERICAN EXPRESS | 5,457 | $893K | 0.2% | $163.64 * | $113.37 | +36.9% | Common Stock | 025816109 |
| UNP | UNION PACIFIC CORP | 3,485 | $878K | 0.2% | $251.94 * | $198.61 | +15.6% | Common Stock | 907818108 |
| XLV | SELECT SECTOR SPDR TR | 6,226 | $877K | 0.2% | $140.86 | $111.29 | +26.6% | SBI HEALTHCARE | 81369Y209 |
| SPYM | SPDR PORTFOLIO | 15,618 | $872K | 0.2% | $55.83 | $45.82 | +21.8% | MF Closed and MF Open | 78464A854 |
| RBC | RBC BEARINGS | 4,318 | $872K | 0.2% | $201.95 | $197.74 | +2.1% | Common Stock | 75524B104 |
| FDN | FIRST TRUST | 3,846 | $870K | 0.1% | $226.21 | $202.59 | +11.6% | MF Closed and MF Open | 33733E302 |
| SBUX | STARBUCKS CORP | 7,419 | $868K | 0.1% | $117.00 * | $77.20 | +37.6% | Common Stock | 855244109 |
| CMCSA | COMCAST CORP | 17,206 | $866K | 0.1% | $50.33 * | $43.57 | +2.3% | Common Stock | 20030N101 |
| FEX | FIRST TRUST | 9,250 | $854K | 0.1% | $92.32 | $62.79 | +47.0% | MF Closed and MF Open | 33734K109 |
| IWM | ISHARES RUSSELL | 3,828 | $851K | 0.1% | $222.31 | $196.21 | +13.4% | MF Closed and MF Open | 464287655 |
| MCD | MCDONALDS CORP | 3,154 | $845K | 0.1% | $267.91 * | $180.55 | +35.5% | Common Stock | 580135101 |
| GOVT | ISHARES U S | 31,578 | $842K | 0.1% | $26.66 | $27.40 | -2.6% | MF Closed and MF Open | 46429B267 |
| LEA | LEAR CORP | 4,552 | $833K | 0.1% | $183.00 * | $157.97 | +4.6% | Common Stock | 521865204 |
| VCIT | VANGUARD INTERMEDIATE | 8,973 | $832K | 0.1% | $92.72 | $93.55 | -0.8% | MF Closed and MF Open | 92206C870 |
| EMQQ | EXCHANGE EMQQ | 19,109 | $820K | 0.1% | $42.91 | $61.07 | -29.7% | MF Closed and MF Open | 301505889 |
| VWO | VANGUARD FSTE | 16,544 | $818K | 0.1% | $49.44 | $43.84 | +12.8% | MF Closed and MF Open | 922042858 |
| XPZCX | PIMCO CA MUN INC FD III | 73,315 | $814K | 0.1% | $11.10 | $9.76 | — | MF Closed and MF Open | 72201C109 |
| HTGC | HERCULES CAPITAL | 48,790 | $809K | 0.1% | $16.58 | $16.98 | -2.3% | MF Closed and MF Open | 427096508 |
| MRK | MERCK & COMPANY | 10,410 | $798K | 0.1% | $76.66 * | $67.15 | +0.9% | Common Stock | 58933Y105 |
| RTX | RAYTHEON TECHNOLOGIES | 9,232 | $794K | 0.1% | $86.01 * | $70.53 | +11.4% | Common Stock | 75513E101 |
| VEA | VANGUARD FTSE | 15,409 | $787K | 0.1% | $51.07 | $41.87 | +22.0% | MF Closed and MF Open | 921943858 |
| SPSM | SPDR PORTFOLIO | 17,565 | $785K | 0.1% | $44.69 | $32.17 | +38.9% | MF Closed and MF Open | 78468R853 |
| CAT | CATERPILLAR INC | 3,739 | $773K | 0.1% | $206.74 * | $158.10 | +21.4% | Common Stock | 149123101 |
| CLX | CLOROX COMPANY | 4,410 | $769K | 0.1% | $174.38 * | $155.19 | -1.7% | Common Stock | 189054109 |
| CSX | CSX CORP | 19,355 | $728K | 0.1% | $37.61 * | $31.98 | +11.2% | Common Stock | 126408103 |
| EFV | ISHARES MSCI | 14,238 | $717K | 0.1% | $50.36 | $51.15 | -1.5% | MF Closed and MF Open | 464288877 |
| RACE | FERRARI NV | 2,736 | $708K | 0.1% | $258.77 | $208.51 | +24.1% | Common Stock | N3167Y103 |
| VO | VANGUARD MID | 2,758 | $703K | 0.1% | $254.89 * | $43.84 | +45.3% | MF Closed and MF Open | 922908629 |
| UPS | UNITED PARCEL | 3,266 | $700K | 0.1% | $214.33 * | $147.98 | +20.4% | Common Stock | 911312106 |
| AWK | AMERICAN WATER | 3,673 | $694K | 0.1% | $188.95 * | $142.97 | +21.5% | Common Stock | 030420103 |
| MNST | MONSTER BEVERAGE | 7,187 | $690K | 0.1% | $96.01 * | $46.56 | +3.1% | Common Stock | 61174X109 |
| VB | VANGUARD SMALL | 3,054 | $690K | 0.1% | $225.93 | $160.16 | +41.1% | MF Closed and MF Open | 922908751 |
| — | APOLLO GLOBAL | 9,361 | $678K | 0.1% | $72.43 | $54.50 | — | Common Stock | 03768E105 |
| CHE | CHEMED CORP | 1,266 | $670K | 0.1% | $529.23 | $472.55 | +10.4% | Common Stock | 16359R103 |
| BIV | VANGUARD INTERMEDIATE | 7,601 | $666K | 0.1% | $87.62 | $93.46 | -6.2% | MF Closed and MF Open | 921937819 |
| AEP | AMERICAN ELECTRIC | 7,464 | $664K | 0.1% | $88.96 * | $75.67 | +1.4% | Common Stock | 025537101 |
| BND | VANGUARD TOTAL | 7,660 | $649K | 0.1% | $84.73 | $86.16 | -1.6% | MF Closed and MF Open | 921937835 |
| IXN | ISHARES GLOBAL | 10,037 | $646K | 0.1% | $64.36 | $56.37 | +14.2% | MF Closed and MF Open | 464287291 |
| AMGN | AMGEN INC | 2,817 | $634K | 0.1% | $225.06 * | $189.54 | +4.5% | Common Stock | 031162100 |
| NOC | NORTHROP GRUMMAN | 1,606 | $622K | 0.1% | $387.30 * | $320.60 | +13.2% | Common Stock | 666807102 |
| TSCO | TRACTOR SUPPLY | 2,608 | $622K | 0.1% | $238.50 * | $34.25 | +29.8% | Common Stock | 892356106 |
| F | FORD MOTOR | 29,780 | $619K | 0.1% | $20.79 * | $10.14 | +56.2% | Common Stock | 345370860 |
| ROKU | ROKU INC | 2,697 | $615K | 0.1% | $228.03 | $136.24 | +67.5% | Common Stock | 77543R102 |
| MDY | SPDR S&P | 1,175 | $608K | 0.1% | $517.45 | $439.45 | +17.8% | MF Closed and MF Open | 78467Y107 |
| IBB | ISHARES BIOTECHNOLOGY | 3,940 | $601K | 0.1% | $152.54 | $135.77 | +12.4% | MF Closed and MF Open | 464287556 |
| PEG | PUBLIC SERVICE | 9,012 | $601K | 0.1% | $66.69 * | $47.77 | +22.2% | Common Stock | 744573106 |
| SMG | SCOTTS MIRACLE-GRO | 3,721 | $599K | 0.1% | $160.98 * | $178.03 | -23.7% | Common Stock | 810186106 |
| — | LINDE PLC | 1,719 | $596K | 0.1% | $346.71 | $310.22 | — | Common Stock | G5494J103 |
| ZTS | ZOETIS INC | 2,434 | $594K | 0.1% | $244.04 * | $191.52 | +22.5% | Common Stock | 98978V103 |
| GGG | GRACO INC | 7,108 | $573K | 0.1% | $80.61 * | $70.82 | +7.9% | Common Stock | 384109104 |
| KO | COCA COLA COMPANY | 9,639 | $571K | 0.1% | $59.24 * | $49.18 | +6.9% | Common Stock | 191216100 |
| NFLX | NETFLIX INC | 943 | $568K | 0.1% | $602.33 * | $46.53 | +29.5% | Common Stock | 64110L106 |
| TSM | TAIWAN SEMICONDUCTOR | 4,664 | $561K | 0.1% | $120.28 | $117.19 | +2.7% | Common Stock | 874039100 |
| MU | MICRON TECHNOLOGY INC | 5,885 | $548K | 0.1% | $93.12 * | $58.26 | +56.4% | Common Stock | 595112103 |
| FICO | FAIR ISAAC | 1,233 | $535K | 0.1% | $433.90 | $500.86 | -13.4% | Common Stock | 303250104 |
| MKC | MC CORMICK | 5,520 | $533K | 0.1% | $96.56 * | $80.68 | +9.7% | Common Stock | 579780206 |
| EFAV | ISHARES MSCI | 6,923 | $531K | 0.1% | $76.70 | $75.34 | +1.9% | MF Closed and MF Open | 46429B689 |
| ABNB | AIRBNB INC | 3,188 | $531K | 0.1% | $166.56 | $156.57 | +6.3% | Common Stock | 009066101 |
| RSP | INVESCO S&P | 3,257 | $530K | 0.1% | $162.73 | $146.20 | +11.3% | MF Closed and MF Open | 46137V357 |
| SDY | SPDR SER TR | 4,090 | $528K | 0.1% | $129.10 | $124.45 | +3.8% | S&P DIVID ETF | 78464A763 |
| VMBS | VANGUARD MORTGAGE | 9,931 | $525K | 0.1% | $52.86 | $53.30 | -0.9% | MF Closed and MF Open | 92206C771 |
| TLT | ISHARES 20 | 3,526 | $522K | 0.1% | $148.04 | $163.82 | -9.5% | MF Closed and MF Open | 464287432 |
| IYT | ISHARES U S | 1,876 | $519K | 0.1% | $276.65 * | $66.43 | +4.0% | MF Closed and MF Open | 464287192 |
| ENB | ENBRIDGE INC | 13,123 | $513K | 0.1% | $39.09 * | $30.66 | -1.8% | Common Stock | 29250N105 |
| LOW | LOWES COMPANIES | 1,976 | $511K | 0.1% | $258.60 * | $133.96 | +78.5% | Common Stock | 548661107 |
| VMC | VULCAN MATERIALS | 2,442 | $507K | 0.1% | $207.62 * | $187.39 | +7.3% | Common Stock | 929160109 |
| EFA | ISHARES MSCI | 6,443 | $507K | 0.1% | $78.69 | $65.27 | +20.6% | MF Closed and MF Open | 464287465 |
| IGSB | ISHARES 1-5 YEAR | 9,402 | $507K | 0.1% | $53.92 | $54.40 | -1.0% | MF Closed and MF Open | 464288646 |
| XLE | SECTOR ENERGY | 9,115 | $506K | 0.1% | $55.51 * | $24.10 | +15.2% | MF Closed and MF Open | 81369Y506 |
| EEM | ISHARES MSCI | 10,366 | $506K | 0.1% | $48.81 | $44.32 | +10.2% | MF Closed and MF Open | 464287234 |
| IWR | ISHARES RUSSELL | 6,037 | $501K | 0.1% | $82.99 | $77.57 | +7.0% | MF Closed and MF Open | 464287499 |
| VLUE | ISHARES MSCI | 4,538 | $497K | 0.1% | $109.52 | $85.17 | +28.5% | MF Closed and MF Open | 46432F388 |
| ACN | ACCENTURE PLC | 1,194 | $495K | 0.1% | $414.57 * | $240.18 | +62.6% | Common Stock | G1151C101 |
| ECL | ECOLAB INC | 2,103 | $493K | 0.1% | $234.43 * | $215.53 | +4.0% | Common Stock | 278865100 |
| MDLZ | MONDELEZ INTERNATIONAL | 7,424 | $492K | 0.1% | $66.27 * | $55.31 | +8.0% | Common Stock | 609207105 |
| SHW | SHERWIN WILLIAMS | 1,394 | $491K | 0.1% | $352.22 * | $311.25 | +9.1% | Common Stock | 824348106 |
| — | LAM RESEARCH CORPORATION | 683 | $491K | 0.1% | $718.89 | $656.29 | — | Common Stock | 512807108 |
| PPG | PPG INDUSTRIES | 2,837 | $489K | 0.1% | $172.37 * | $147.48 | +7.5% | Common Stock | 693506107 |
| ITA | ISHARES AEROSPACE | 4,726 | $486K | 0.1% | $102.84 | $107.47 | -4.4% | MF Closed and MF Open | 464288760 |
| EIX | EDISON INTL | 7,091 | $484K | 0.1% | $68.26 * | $52.64 | +8.7% | COM | 281020107 |
| XLB | SECTOR MATERIALS | 5,327 | $483K | 0.1% | $90.67 * | $42.11 | +7.6% | MF Closed and MF Open | 81369Y100 |
| VCSH | VANGUARD SHORT | 5,937 | $482K | 0.1% | $81.19 | $82.82 | -1.9% | MF Closed and MF Open | 92206C409 |
| ORCL | ORACLE CORP | 5,520 | $481K | 0.1% | $87.14 * | $88.90 | -7.1% | Common Stock | 68389X105 |
| — | DOUBLELINE INCOME | 29,502 | $476K | 0.1% | $16.13 | $16.13 | — | MF Closed and MF Open | 258622109 |
| IVZ | INVESCO LTD | 20,699 | $476K | 0.1% | $23.00 * | $12.44 | +54.2% | Common Stock | G491BT108 |
| WFC | WELLS FARGO | 9,860 | $473K | 0.1% | $47.97 * | $41.97 | +3.3% | Common Stock | 949746101 |
| VGT | VANGUARD INFORMATION | 1,029 | $472K | 0.1% | $458.70 * | $47.16 | +21.4% | MF Closed and MF Open | 92204A702 |
| LDSF | FIRST TRUST | 23,450 | $469K | 0.1% | $20.00 | $20.18 | -0.9% | MF Closed and MF Open | 33740F870 |
| MRVL | MARVELL TECHNOLOGY | 5,361 | $469K | 0.1% | $87.48 | $47.96 | +79.4% | Common Stock | 573874104 |
| FTSD | FRANKLIN ETF TR | 4,898 | $460K | 0.1% | $93.92 | $94.27 | -0.3% | LIBERTY SHRT ETF | 353506108 |
| PANW | PALO ALTO | 822 | $458K | 0.1% | $557.18 * | $77.81 | +19.3% | Common Stock | 697435105 |
| T | AT&T INC | 18,513 | $455K | 0.1% | $24.58 * | $17.01 | -14.2% | Common Stock | 00206R102 |
| — | MAINSTAY DEFINEDTERM | 20,827 | $454K | 0.1% | $21.80 | $19.37 | — | MF Closed and MF Open | 56064K100 |
| STIP | ISHARES 0-5 | 4,270 | $452K | 0.1% | $105.85 | $105.96 | -0.1% | MF Closed and MF Open | 46429B747 |
| MSCI | MSCI INC | 729 | $447K | 0.1% | $613.17 * | $457.85 | +28.0% | Common Stock | 55354G100 |
| IEFA | ISHARES CORE | 5,982 | $446K | 0.1% | $74.56 | $65.79 | +13.5% | MF Closed and MF Open | 46432F842 |
| GXO | GXO LOGISTICS | 4,890 | $444K | 0.1% | $90.80 | $75.70 | +20.0% | Common Stock | 36262G101 |
| TGT | TARGET CORP | 1,908 | $442K | 0.1% | $231.66 * | $155.80 | +31.1% | Common Stock | 87612E106 |
| INTC | INTEL CORP | 8,545 | $440K | 0.1% | $51.49 * | $48.97 | -2.5% | Common Stock | 458140100 |
| VUG | VANGUARD GROWTH | 1,351 | $434K | 0.1% | $321.24 * | $46.93 | +14.0% | MF Closed and MF Open | 922908736 |
| WDFC | WD 40 | 1,774 | $434K | 0.1% | $244.64 * | $235.82 | -3.3% | Common Stock | 929236107 |
| DSI | ISHARES TR | 4,566 | $424K | 0.1% | $92.86 | $90.15 | +3.1% | MSCI KLD400 SOC | 464288570 |
| XLC | SELECT SECTOR | 5,350 | $416K | 0.1% | $77.76 | $57.43 | +35.3% | MF Closed and MF Open | 81369Y852 |
| — | COLUMBIA ETF TR I | 10,849 | $414K | 0.1% | $38.16 | $38.16 | — | SUSTANABLE US | 19761L300 |
| SRE | SEMPRA | 3,116 | $412K | 0.1% | $132.22 * | $55.46 | +5.2% | Common Stock | 816851109 |
| IJK | ISHARES S&P | 4,817 | $411K | 0.1% | $85.32 | $80.27 | +6.2% | MF Closed and MF Open | 464287606 |
| VTWO | VANGUARD RUSSELL | 4,581 | $411K | 0.1% | $89.72 | $76.25 | +17.8% | MF Closed and MF Open | 92206C664 |
| SDVY | FIRST TRUST | 13,491 | $409K | 0.1% | $30.32 | $29.77 | +1.8% | MF Closed and MF Open | 33741X102 |
| GLD | SPDR GOLD | 2,358 | $403K | 0.1% | $170.91 | $163.83 | +4.4% | Common Stock | 78463V107 |
| MELI | MERCADOLIBRE INC | 296 | $399K | 0.1% | $1347.97 | $1679.01 | -19.7% | Common Stock | 58733R102 |
| GM | GENERAL MOTORS | 6,805 | $399K | 0.1% | $58.63 * | $54.88 | +3.1% | Common Stock | 37045V100 |
| HLT | HILTON WORLDWIDE | 2,531 | $395K | 0.1% | $156.06 | $88.42 | +74.2% | Common Stock | 43300A203 |
| DGRO | ISHARES TR | 7,099 | $395K | 0.1% | $55.64 | $53.37 | +4.1% | CORE DIV GRWTH | 46434V621 |
| NXPI | NXP SEMICONDUCTORS | 1,704 | $388K | 0.1% | $227.70 * | $112.14 | +88.2% | Common Stock | N6596X109 |
| MCK | MCKESSON CORP | 1,550 | $385K | 0.1% | $248.39 | $177.73 | +37.0% | Common Stock | 58155Q103 |
| STX | SEAGATE TECHNOLOGY | 3,399 | $384K | 0.1% | $112.97 * | $84.69 | +16.9% | Common Stock | G7997R103 |
| SPYX | SPDR SER TR | 3,255 | $383K | 0.1% | $117.67 * | $37.88 | +3.6% | SPDR S&P 500 ETF | 78468R796 |
| PEP | PEPSICO INC | 2,205 | $383K | 0.1% | $173.70 * | $121.14 | +26.5% | Common Stock | 713448108 |
| MMM | 3M COMPANY | 2,136 | $379K | 0.1% | $177.43 * | $127.29 | +0.1% | Common Stock | 88579Y101 |
| XPO | XPO LOGISTICS | 4,883 | $378K | 0.1% | $77.41 * | $48.86 | -5.8% | Common Stock | 983793100 |
| DON | WISDOMTREE TR | 8,415 | $373K | 0.1% | $44.33 | $43.64 | +1.7% | US MIDCAP DIVID | 97717W505 |
| MO | ALTRIA GROUP | 7,871 | $373K | 0.1% | $47.39 * | $28.25 | +22.1% | Common Stock | 02209S103 |
| USB | U S BANCORP DE | 6,518 | $366K | 0.1% | $56.15 * | $48.84 | -4.3% | Common Stock | 902973304 |
| FCX | FREEPORT MCMORAN | 8,720 | $364K | 0.1% | $41.74 * | $35.78 | +9.9% | Common Stock | 35671D857 |
| ITB | ISHARES U S | 4,318 | $358K | 0.1% | $82.91 | $70.78 | +17.2% | MF Closed and MF Open | 464288752 |
| GS | GOLDMAN SACHS | 929 | $355K | 0.1% | $382.13 * | $179.91 | +92.1% | Common Stock | 38141G104 |
| IWF | ISHARES RUSSELL | 1,158 | $354K | 0.1% | $305.70 * | $49.58 | +54.1% | MF Closed and MF Open | 464287614 |
| CODI | COMPASS DIVERSIFIED | 11,559 | $353K | 0.1% | $30.54 * | $13.24 | +95.8% | Common Stock | 20451Q104 |
| ITOT | ISHARES CORE | 3,303 | $353K | 0.1% | $106.87 | $72.44 | +47.7% | MF Closed and MF Open | 464287150 |
| AMAT | APPLIED MATERIALS | 2,229 | $351K | 0.1% | $157.47 * | $131.89 | +15.1% | Common Stock | 038222105 |
| EW | EDWARDS LIFESCIENCES | 2,702 | $350K | 0.1% | $129.53 | $80.69 | +60.5% | Common Stock | 28176E108 |
| LMBS | FIRST TRUST | 6,963 | $348K | 0.1% | $49.98 | $51.57 | -3.1% | MF Closed and MF Open | 33739Q200 |
| ESGE | ISHARES ESG | 8,576 | $341K | 0.1% | $39.76 | $38.17 | +4.1% | MF Closed and MF Open | 46434G863 |
| BABA | ALIBABA GROUP | 2,867 | $341K | 0.1% | $118.94 | $220.70 | -46.2% | Common Stock | 01609W102 |
| EWC | ISHARES MSCI | 8,843 | $340K | 0.1% | $38.45 | $27.63 | +39.1% | MF Closed and MF Open | 464286509 |
| QRVO | QORVO INC | 2,172 | $340K | 0.1% | $156.54 | $104.77 | +49.3% | Common Stock | 74736K101 |
| ICVT | ISHARES CONV | 3,813 | $340K | 0.1% | $89.17 | $99.15 | -10.1% | MF Closed and MF Open | 46435G102 |
| BDX | BECTON DICKINSON | 1,349 | $339K | 0.1% | $251.30 * | $223.48 | +2.7% | Common Stock | 075887109 |
| NUE | NUCOR CORP | 2,909 | $332K | 0.1% | $114.13 * | $90.26 | +19.1% | Common Stock | 670346105 |
| O | REALTY INCOME | 4,635 | $332K | 0.1% | $71.63 * | $51.15 | +13.5% | Common Stock | 756109104 |
| DBEF | X TRACKERS | 8,383 | $329K | 0.1% | $39.25 | $31.38 | +25.2% | MF Closed and MF Open | 233051200 |
| GAL | SSGA ACTIVE ETF TR | 6,927 | $319K | 0.1% | $46.05 | $46.74 | -1.4% | GLOBL ALLO ETF | 78467V400 |
| SCHF | SCHWAB INTL | 8,212 | $319K | 0.1% | $38.85 * | $15.82 | +22.9% | MF Closed and MF Open | 808524805 |
| C | CITIGROUP INC | 5,220 | $315K | 0.1% | $60.34 * | $48.70 | +6.9% | Common Stock | 172967424 |
| WMB | WILLIAMS COS | 12,108 | $315K | 0.1% | $26.02 * | $22.75 | -4.7% | Common Stock | 969457100 |
| ADSK | AUTODESK INC | 1,114 | $313K | 0.1% | $280.97 | $291.48 | -3.5% | Common Stock | 052769106 |
| CRBN | ISHARES TR | 1,736 | $302K | 0.1% | $173.96 | $171.69 | +1.3% | MSCI LW CRB TG | 46434V464 |
| — | PIMCO DYNAMIC | 15,377 | $301K | 0.1% | $19.57 | $19.57 | — | MF Closed and MF Open | 69355M107 |
| SUSC | ISHARES TR | 10,939 | $299K | 0.1% | $27.33 | $27.44 | -0.6% | ESG AWRE USD ETF | 46435G193 |
| FDT | FIRST TRUST | 4,855 | $295K | 0.1% | $60.76 | $50.15 | +21.0% | MF Closed and MF Open | 33737J174 |
| DJT | DIGITAL WORLD | 5,725 | $294K | 0.1% | $51.35 | $45.24 | +13.7% | Common Stock | 25400Q105 |
| MDT | MEDTRONIC PLC | 2,817 | $291K | 0.1% | $103.30 * | $102.03 | -10.2% | Common Stock | G5960L103 |
| PAYX | PAYCHEX INC | 2,131 | $291K | 0.1% | $136.56 * | $109.87 | +10.6% | Common Stock | 704326107 |
| COP | CONOCOPHILLIPS | 4,023 | $290K | 0.0% | $72.09 * | $62.64 | -0.5% | Common Stock | 20825C104 |
| MP | MP MATERIALS | 6,334 | $288K | 0.0% | $45.47 | $19.35 | +134.8% | Common Stock | 553368101 |
| QEFA | SPDR INDEX | 3,749 | $288K | 0.0% | $76.82 | $75.34 | +1.9% | MF Closed and MF Open | 78463X434 |
| SPDW | SPDR PORTFOLIO | 7,868 | $287K | 0.0% | $36.48 | $29.20 | +24.9% | MF Closed and MF Open | 78463X889 |
| TIP | ISHARES TIPS | 2,220 | $287K | 0.0% | $129.28 | $128.95 | +0.2% | MF Closed and MF Open | 464287176 |
| RODM | LATTICE STRATEGIES TR | 9,457 | $285K | 0.0% | $30.14 | $30.35 | -0.8% | HARTFORD MLT ETF | 518416102 |
| PM | PHILIP MORRIS | 2,997 | $285K | 0.0% | $95.10 * | $63.15 | +24.3% | Common Stock | 718172109 |
| IVW | ISHARES S&P | 3,384 | $283K | 0.0% | $83.63 | $59.63 | +40.3% | MF Closed and MF Open | 464287309 |
| SCHG | SCHWAB US | 1,700 | $278K | 0.0% | $163.53 * | $13.94 | +46.9% | MF Closed and MF Open | 808524300 |
| NOW | SERVICENOW INC | 428 | $278K | 0.0% | $649.53 * | $109.61 | +18.4% | Common Stock | 81762P102 |
| — | PACIFIC PREMIER | 6,885 | $276K | 0.0% | $40.09 | $20.15 | — | Common Stock | 69478X105 |
| BKNG | BOOKING HOLDINGS | 115 | $276K | 0.0% | $2400.00 | $2303.33 | +2.5% | Common Stock | 09857L108 |
| RBLX | ROBLOX CORP | 2,663 | $275K | 0.0% | $103.27 | $80.73 | +27.8% | Common Stock | 771049103 |
| AIG | AMERICAN INTL | 4,805 | $273K | 0.0% | $56.82 * | $51.82 | +0.3% | Common Stock | 026874784 |
| DOV | DOVER CORP | 1,498 | $272K | 0.0% | $181.58 * | $139.41 | +23.8% | Common Stock | 260003108 |
| CRWD | CROWDSTRIKE HOLDINGS | 1,323 | $271K | 0.0% | $204.84 | $192.07 | +6.6% | Common Stock | 22788C105 |
| SYY | SYSCO CORP | 3,445 | $271K | 0.0% | $78.66 * | $68.78 | +2.1% | Common Stock | 871829107 |
| IWD | ISHARES RUSSELL | 1,611 | $270K | 0.0% | $167.60 | $123.40 | +36.1% | MF Closed and MF Open | 464287598 |
| MSGS | MADISON SQUARE | 1,545 | $268K | 0.0% | $173.46 * | $240.04 | -3.9% | Common Stock | 55825T103 |
| TJX | TJX COS | 3,514 | $267K | 0.0% | $75.98 * | $65.27 | +9.6% | Common Stock | 872540109 |
| TER | TERADYNE INC | 1,635 | $267K | 0.0% | $163.30 | $138.21 | +16.3% | Common Stock | 880770102 |
| — | SPDR SERIES | 2,651 | $263K | 0.0% | $99.21 | $97.75 | — | MF Closed and MF Open | 78464A813 |
| PNC | PNC FINANCIAL | 1,314 | $263K | 0.0% | $200.15 * | $174.29 | -1.4% | Common Stock | 693475105 |
| LEN | LENNAR CORP | 2,252 | $262K | 0.0% | $116.34 * | $67.75 | +56.1% | Common Stock | 526057104 |
| NOBL | PROSHARES TRUST | 2,618 | $257K | 0.0% | $98.17 | $71.77 | +36.8% | MF Closed and MF Open | 74348A467 |
| SOXX | ISHARES SEMICONDUCTOR | 473 | $257K | 0.0% | $543.34 * | $84.43 | +114.1% | MF Closed and MF Open | 464287523 |
| EES | WISDOMTREE TR | 4,954 | $255K | 0.0% | $51.47 | $50.99 | +0.8% | US SMALLCAP FUND | 97717W562 |
| NUMG | NUSHARES ETF TR | 5,172 | $254K | 0.0% | $49.11 | $55.27 | -11.0% | NUVEEN ESG MIDCP | 67092P409 |
| REGN | REGENERON PHARMACEUTICAL | 399 | $252K | 0.0% | $631.58 | $484.19 | +29.7% | Common Stock | 75886F107 |
| SCHD | SCHWAB STRATEGIC TR | 3,089 | $250K | 0.0% | $80.93 * | $25.98 | +3.7% | US DIVIDEND EQ | 808524797 |
| — | PIONEER NATURAL | 1,367 | $249K | 0.0% | $182.15 | $182.15 | — | Common Stock | 723787107 |
| WDAY | WORKDAY INC | 908 | $248K | 0.0% | $273.13 | $277.65 | -1.6% | Common Stock | 98138H101 |
| BMY | BRISTOL MYERS | 3,976 | $248K | 0.0% | $62.37 * | $49.23 | +6.3% | Common Stock | 110122108 |
| OUNZ | VANECK MERK | 13,965 | $248K | 0.0% | $17.76 | $18.31 | -2.9% | MF Closed and MF Open | 921078101 |
| TRV | TRAVELERS COS | 1,581 | $247K | 0.0% | $156.23 * | $143.90 | +0.5% | Common Stock | 89417E109 |
| VBR | VANGUARD SMALL | 1,374 | $246K | 0.0% | $179.04 | $171.50 | +4.3% | MF Closed and MF Open | 922908611 |
| FMB | FIRST TRUST | 4,324 | $246K | 0.0% | $56.89 | $56.01 | +1.7% | MF Closed and MF Open | 33739N108 |
| SPYD | SPDR PORTFOLIO | 5,856 | $246K | 0.0% | $42.01 | $31.12 | +35.1% | MF Closed and MF Open | 78468R788 |
| FBT | FIRST TRUST | 1,511 | $245K | 0.0% | $162.14 | $163.47 | -0.9% | MF Closed and MF Open | 33733E203 |
| PLD | PROLOGIS INC | 1,431 | $241K | 0.0% | $168.41 * | $131.96 | +13.1% | Common Stock | 74340W103 |
| BNDX | VANGUARD TOTAL | 4,319 | $238K | 0.0% | $55.11 | $57.63 | -4.3% | MF Closed and MF Open | 92203J407 |
| ULTA | ULTA BEAUTY | 573 | $236K | 0.0% | $411.87 | $388.51 | +6.1% | Common Stock | 90384S303 |
| ARKW | ARK NEXT | 1,985 | $235K | 0.0% | $118.39 | $143.36 | -17.3% | MF Closed and MF Open | 00214Q401 |
| CVS | CVS HEALTH | 2,266 | $234K | 0.0% | $103.27 * | $80.49 | +11.8% | Common Stock | 126650100 |
| MET | METLIFE INC | 3,723 | $233K | 0.0% | $62.58 * | $55.38 | -0.1% | Common Stock | 59156R108 |
| LUV | SOUTHWEST AIRLINES | 5,411 | $232K | 0.0% | $42.88 * | $49.13 | -18.9% | Common Stock | 844741108 |
| COIN | COINBASE GLOBAL | 919 | $232K | 0.0% | $252.45 | $259.62 | -2.8% | Common Stock | 19260Q107 |
| GE | GENERAL ELECTRIC | 2,440 | $231K | 0.0% | $94.67 * | $61.56 | -6.2% | Common Stock | 369604301 |
| DVY | ISHARES SELECT | 1,878 | $230K | 0.0% | $122.47 | $107.28 | +14.3% | MF Closed and MF Open | 464287168 |
| IIPR | INNOVATIVE INDUSTRIAL | 862 | $227K | 0.0% | $263.34 | $263.34 | — | Common Stock | 45781V101 |
| CMF | ISHARES CALIFORNIA | 3,540 | $221K | 0.0% | $62.43 | $62.65 | -0.5% | MF Closed and MF Open | 464288356 |
| DEO | DIAGEO PLC | 998 | $220K | 0.0% | $220.44 | $186.00 | +18.4% | Common Stock | 25243Q205 |
| — | COHEN & STEERS | 7,700 | $219K | 0.0% | $28.44 | $28.59 | — | MF Closed and MF Open | 19248A109 |
| NDSN | NORDSON CORP | 857 | $219K | 0.0% | $255.54 * | $219.45 | +10.9% | Common Stock | 655663102 |
| NAVI | NAVIENT CORP | 10,095 | $214K | 0.0% | $21.20 | $21.47 | -1.1% | Common Stock | 63938C108 |
| QCLN | FIRST TRUST | 3,122 | $212K | 0.0% | $67.91 | $72.07 | -5.7% | MF Closed and MF Open | 33733E500 |
| VRTX | VERTEX PHARMACEUTICALS | 961 | $211K | 0.0% | $219.56 | $194.45 | +12.9% | Common Stock | 92532F100 |
| — | DOUBLELINE OPPORTUNISTIC | 11,000 | $211K | 0.0% | $19.18 | $19.18 | — | MF Closed and MF Open | 258623107 |
| SCHE | SCHWAB EMERGING | 7,079 | $210K | 0.0% | $29.67 | $32.29 | -8.3% | MF Closed and MF Open | 808524706 |
| IAU | ISHARES GOLD | 6,009 | $209K | 0.0% | $34.78 | $34.18 | +1.9% | Common Stock | 464285204 |
| FSZ | FIRST TRUST | 2,919 | $208K | 0.0% | $71.26 | $69.24 | +3.0% | MF Closed and MF Open | 33737J232 |
| SWKS | SKYWORKS SOLUTIONS | 1,336 | $207K | 0.0% | $154.94 * | $122.06 | +13.1% | Common Stock | 83088M102 |
| IDV | ISHARES INTL | 6,508 | $203K | 0.0% | $31.19 | $30.93 | +0.8% | MF Closed and MF Open | 464288448 |
| — | PIMCO INCOME | 20,000 | $191K | 0.0% | $9.55 | $9.55 | — | MF Closed and MF Open | 72201J104 |
| — | BLACKROCK CORP | 15,372 | $190K | 0.0% | $12.36 | $12.33 | — | MF Closed and MF Open | 09255P107 |
| — | FIRST TRUST | 13,632 | $185K | 0.0% | $13.57 | $13.57 | — | MF Closed and MF Open | 33738C103 |
| — | ALIGOS THERAPEUTICS | 14,860 | $176K | 0.0% | $11.84 | $27.66 | — | Common Stock | 01626L105 |
| — | OATLY GROUP | 14,650 | $117K | 0.0% | $7.99 | $24.46 | — | Common Stock | 67421J108 |
| JPST | JPMORGAN | 1,299 | $66,000 | 0.0% | $50.81 | $50.58 | -0.2% | MF Closed and MF Open | 46641Q837 |
| SRNE | SORRENTO THERAPEUTICS | 10,000 | $47,000 | 0.0% | $4.70 | $3.83 | +21.5% | Common Stock | 83587F202 |
| — | EKSO BIONICS | 15,605 | $41,000 | 0.0% | $2.63 | $2.63 | — | Common Stock | 282644301 |
| — | ABERDEEN ASIA | 10,000 | $38,000 | 0.0% | $3.80 | $3.80 | — | MF Closed and MF Open | 003009107 |