CIK: 0001776033 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $580,785 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE | 74,160 | $35,373 | 6.1% | $341.08 | — | MF Closed and MF Open | 464287200 |
| AGG | ISHARES CORE | 286,284 | $32,659 | 5.6% | $116.87 | — | MF Closed and MF Open | 464287226 |
| AAPL | APPLE INC | 155,504 | $27,613 | 4.8% | $117.77 | +31.4% | COM | 037833100 |
| FVD | FIRST TRUST | 506,484 | $21,799 | 3.8% | $35.22 | — | MF Closed and MF Open | 33734H106 |
| QQQ | INVESCO QQQ | 39,382 | $15,668 | 2.7% | $282.33 | — | MF Closed and MF Open | 46090E103 |
| SPAB | SPDR PORTFOLIO | 503,259 | $14,907 | 2.6% | $30.41 | — | MF Closed and MF Open | 78464A649 |
| SPY | SPDR S&P | 28,229 | $13,408 | 2.3% | $363.16 | — | MF Closed and MF Open | 78462F103 |
| AMZN | AMAZON COM | 3,511 | $11,707 | 2.0% | $151.41 | +13.0% | Common Stock | 023135106 |
| FTCS | FIRST TRUST | 134,345 | $11,359 | 2.0% | $65.36 | — | MF Closed and MF Open | 33733E104 |
| MTUM | ISHARES MSCI | 51,096 | $9,290 | 1.6% | $169.37 | — | MF Closed and MF Open | 46432F396 |
| MSFT | MICROSOFT CORP | 27,223 | $9,155 | 1.6% | $225.23 | +39.2% | Common Stock | 594918104 |
| BX | BLACKSTONE INC | 68,504 | $8,864 | 1.5% | $49.52 | +134.5% | Common Stock | 09260D107 |
| QUAL | ISHARES MSCI | 59,077 | $8,599 | 1.5% | $133.28 | — | MF Closed and MF Open | 46432F339 |
| GOOGL | ALPHABET INC | 2,790 | $8,083 | 1.4% | $78.92 | +81.1% | Common Stock | 02079K305 |
| USMV | ISHARES MSCI | 94,036 | $7,608 | 1.3% | $72.01 | — | MF Closed and MF Open | 46429B697 |
| FTSM | FIRST TRUST | 120,052 | $7,179 | 1.2% | $60.02 | — | MF Closed and MF Open | 33739Q408 |
| USMC | PRINCIPAL US | 153,839 | $6,815 | 1.2% | $32.54 | — | MF Closed and MF Open | 74255Y870 |
| IWO | ISHARES RUSSELL | 23,201 | $6,799 | 1.2% | $235.70 | — | MF Closed and MF Open | 464287648 |
| VNLA | JANUS HENDERSON | 136,451 | $6,761 | 1.2% | $49.67 | — | MF Closed and MF Open | 47103U886 |
| TSLA | TESLA INC | 6,346 | $6,706 | 1.2% | $140.57 | +138.6% | Common Stock | 88160R101 |
| FPX | FIRST TRUST | 54,712 | $6,703 | 1.2% | $97.04 | — | MF Closed and MF Open | 336920103 |
| DGRW | WISDOMTREE TR | 66,684 | $4,392 | 0.8% | $62.75 | — | US QTLY DIV GRT | 97717X669 |
| HD | HOME DEPOT | 10,213 | $4,239 | 0.7% | $260.26 | +31.9% | Common Stock | 437076102 |
| EFG | ISHARES MSCI | 38,389 | $4,234 | 0.7% | $105.61 | — | MF Closed and MF Open | 464288885 |
| SPMD | SPDR PORTFOLIO | 84,658 | $4,211 | 0.7% | $42.38 | — | MF Closed and MF Open | 78464A847 |
| CWB | SPDR BLOOMBERG | 50,500 | $4,190 | 0.7% | $86.58 | — | MF Closed and MF Open | 78464A359 |
| IUSG | ISHARES S&P | 35,851 | $4,146 | 0.7% | $72.85 | — | MF Closed and MF Open | 464287671 |
| LQD | ISHARES IBOXX | 29,527 | $3,913 | 0.7% | $134.54 | — | MF Closed and MF Open | 464287242 |
| NVDA | NVIDIA CORPORATION | 12,556 | $3,693 | 0.6% | $19.33 | +42.1% | COM | 67066G104 |
| IJR | ISHARES CORE | 32,076 | $3,673 | 0.6% | $72.74 | — | MF Closed and MF Open | 464287804 |
| MBB | ISHARES MBS | 33,324 | $3,580 | 0.6% | $108.23 | — | MF Closed and MF Open | 464288588 |
| — | GABELLI EQUITY | 497,124 | $3,574 | 0.6% | $6.27 | — | MF Closed and MF Open | 362397101 |
| IJH | ISHARES CORE | 12,439 | $3,521 | 0.6% | $198.83 | — | MF Closed and MF Open | 464287507 |
| SPYG | SPDR SER TR | 45,286 | $3,282 | 0.6% | $71.52 | — | PRTFLO S&P500 GW | 78464A409 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 31,890 | $3,279 | 0.6% | $102.48 | — | COM SHS | 33735B108 |
| QQQM | INVESCO NASDAQ | 19,538 | $3,195 | 0.6% | $146.38 | — | MF Closed and MF Open | 46138G649 |
| COST | COSTCO WHOLESALE | 5,417 | $3,075 | 0.5% | $309.71 | +57.6% | Common Stock | 22160K105 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 69,038 | $2,743 | 0.5% | $39.80 | — | TOTAL RTRN ETF | 41653L305 |
| GOOG | ALPHABET INC | 944 | $2,732 | 0.5% | $97.41 | +47.3% | Common Stock | 02079K107 |
| DIA | SPDR DOW | 7,370 | $2,678 | 0.5% | $245.15 | — | MF Closed and MF Open | 78467X109 |
| V | VISA INC | 12,301 | $2,666 | 0.5% | $195.83 | +6.3% | COM CL A | 92826C839 |
| FXH | FIRST TRUST | 21,020 | $2,610 | 0.4% | $107.77 | — | MF Closed and MF Open | 33734X143 |
| XMMO | INVESCO S&P | 27,944 | $2,541 | 0.4% | $85.88 | — | MF Closed and MF Open | 46137V464 |
| FV | FIRST TRUST | 50,997 | $2,508 | 0.4% | $34.12 | — | MF Closed and MF Open | 33738R605 |
| JPM | JPMORGAN CHASE | 15,604 | $2,471 | 0.4% | $105.70 | +39.9% | Common Stock | 46625H100 |
| ESGU | ISHARES TR | 20,691 | $2,233 | 0.4% | $88.75 | — | ESG AWR MSCI USA | 46435G425 |
| VT | VANGUARD TOTAL | 20,402 | $2,192 | 0.4% | $80.82 | — | MF Closed and MF Open | 922042742 |
| UNH | UNITEDHEALTH GROUP | 4,319 | $2,169 | 0.4% | $330.77 | +27.6% | Common Stock | 91324P102 |
| MILN | GLOBAL X | 50,285 | $2,141 | 0.4% | $31.92 | — | MF Closed and MF Open | 37954Y764 |
| SPGM | SPDR INDEX SHS FDS | 36,410 | $2,106 | 0.4% | $57.84 | — | PORTFLI MSCI GBL | 78463X475 |
| DIS | WALT DISNEY | 13,435 | $2,081 | 0.4% | $147.38 | +7.1% | Common Stock | 254687106 |
| AGGY | WISDOMTREE TR | 38,680 | $1,999 | 0.3% | $51.75 | — | YIELD ENHANCD US | 97717X511 |
| AVGO | BROADCOM INC | 2,928 | $1,949 | 0.3% | $38.11 | +35.9% | Common Stock | 11135F101 |
| XLF | SECTOR FINANCIAL | 48,510 | $1,894 | 0.3% | $23.86 | — | MF Closed and MF Open | 81369Y605 |
| FAST | FASTENAL CO | 29,414 | $1,884 | 0.3% | $23.31 | +14.4% | Common Stock | 311900104 |
| NVR | NVR INC | 316 | $1,867 | 0.3% | $4892.65 | +7.9% | Common Stock | 62944T105 |
| VIG | VANGUARD DIVIDEND | 10,260 | $1,762 | 0.3% | $111.73 | — | MF Closed and MF Open | 921908844 |
| TDIV | FIRST TRUST | 27,922 | $1,755 | 0.3% | $50.32 | — | MF Closed and MF Open | 33738R118 |
| TMO | THERMO FISHER | 2,602 | $1,736 | 0.3% | $440.57 | +40.1% | Common Stock | 883556102 |
| HUSV | FIRST TR EXCH TRADED FD III | 46,683 | $1,675 | 0.3% | $35.88 | — | HORIZON DMST ETF | 33739P889 |
| XLK | SECTOR TECHNOLOGY | 9,622 | $1,673 | 0.3% | $109.13 | — | MF Closed and MF Open | 81369Y803 |
| TXN | TEXAS INSTRUMENTS | 8,734 | $1,646 | 0.3% | $165.66 | +2.7% | Common Stock | 882508104 |
| BRK/B | BERKSHIRE HATHAWAY | 5,446 | $1,628 | 0.3% | $201.72 | +42.0% | Common Stock | 084670702 |
| IWP | ISHARES RUSSELL | 14,070 | $1,621 | 0.3% | $137.75 | — | MF Closed and MF Open | 464287481 |
| FSK | FS KKR | 76,528 | $1,602 | 0.3% | $11.12 | +5.8% | Common Stock | 302635206 |
| POOL | POOL CORP | 2,815 | $1,593 | 0.3% | $418.21 | +19.0% | Common Stock | 73278L105 |
| GNRC | GENERAC HOLDINGS | 4,515 | $1,589 | 0.3% | $374.71 | +10.7% | Common Stock | 368736104 |
| BAC | BANK AMERICA | 35,702 | $1,588 | 0.3% | $29.70 | +38.1% | Common Stock | 060505104 |
| ACWI | ISHARES MSCI | 14,813 | $1,567 | 0.3% | $82.37 | — | MF Closed and MF Open | 464288257 |
| HDMV | FIRST TR EXCH TRADED FD III | 49,000 | $1,557 | 0.3% | $31.78 | — | HORIZON MNGD ETF | 33739P871 |
| VTI | VANGUARD INDEX FDS | 6,371 | $1,538 | 0.3% | $212.86 | — | TOTAL STK MKT | 922908769 |
| PFE | PFIZER INC | 25,927 | $1,531 | 0.3% | $33.78 | +19.1% | Common Stock | 717081103 |
| AMD | ADVANCED MICRO | 10,459 | $1,505 | 0.3% | $62.11 | +116.4% | Common Stock | 007903107 |
| XSOE | WISDOMTREE TR | 40,368 | $1,488 | 0.3% | $39.50 | — | EM EX ST-OWNED | 97717X578 |
| ARKK | ARK INNOVATION | 15,706 | $1,486 | 0.3% | $128.54 | — | MF Closed and MF Open | 00214Q104 |
| META | META PLATFORMS | 4,395 | $1,478 | 0.3% | $265.29 | +24.3% | Common Stock | 30303M102 |
| NEE | NEXTERA ENERGY | 15,694 | $1,465 | 0.3% | $70.61 | +9.5% | Common Stock | 65339F101 |
| CIBR | FIRST TRUST | 27,512 | $1,452 | 0.3% | $49.00 | — | MF Closed and MF Open | 33734X846 |
| AOS | SMITH AO | 16,796 | $1,442 | 0.2% | $63.54 | +11.4% | Common Stock | 831865209 |
| TOTL | SSGA ACTIVE ETF TR | 30,201 | $1,430 | 0.2% | $47.60 | — | SPDR TR TACTIC | 78467V848 |
| MA | MASTERCARD INC | 3,969 | $1,426 | 0.2% | $336.18 | +0.5% | Common Stock | 57636Q104 |
| IQLT | ISHARES MSCI | 35,824 | $1,411 | 0.2% | $38.52 | — | MF Closed and MF Open | 46434V456 |
| MANH | MANHATTAN ASSOCS | 9,041 | $1,406 | 0.2% | $158.38 | +2.6% | Common Stock | 562750109 |
| ABBV | ABBVIE INC | 10,293 | $1,394 | 0.2% | $86.21 | +18.0% | COM | 00287Y109 |
| CPRT | COPART INC | 9,130 | $1,384 | 0.2% | $31.21 | +18.9% | Common Stock | 217204106 |
| PYPL | PAYPAL HOLDINGS | 7,274 | $1,372 | 0.2% | $226.99 | -4.9% | Common Stock | 70450Y103 |
| ASML | ASML HOLDING | 1,722 | $1,371 | 0.2% | $762.69 | — | Common Stock | N07059210 |
| ROK | ROCKWELL AUTOMATION | 3,924 | $1,369 | 0.2% | $198.47 | +55.2% | Common Stock | 773903109 |
| VOO | VANGUARD S&P | 3,114 | $1,359 | 0.2% | $270.76 | — | MF Closed and MF Open | 922908363 |
| PG | PROCTER & GAMBLE | 8,303 | $1,358 | 0.2% | $119.94 | +11.8% | Common Stock | 742718109 |
| JNJ | JOHNSON & JOHNSON | 7,931 | $1,357 | 0.2% | $137.55 | +5.5% | Common Stock | 478160104 |
| SKYY | FIRST TRUST | 12,892 | $1,345 | 0.2% | $89.69 | — | MF Closed and MF Open | 33734X192 |
| ROL | ROLLINS INC | 38,613 | $1,321 | 0.2% | $32.91 | +0.8% | Common Stock | 775711104 |
| VZ | VERIZON COMMUNICATIONS | 24,808 | $1,289 | 0.2% | $41.61 | -2.9% | Common Stock | 92343V104 |
| LMT | LOCKHEED MARTIN | 3,582 | $1,273 | 0.2% | $332.33 | -7.0% | Common Stock | 539830109 |
| ETN | EATON CORP | 7,315 | $1,264 | 0.2% | $149.04 | +4.3% | Common Stock | G29183103 |
| ITW | ILLINOIS TOOL | 5,108 | $1,261 | 0.2% | $204.99 | +2.6% | Common Stock | 452308109 |
| NKE | NIKE INC | 7,525 | $1,254 | 0.2% | $97.21 | +59.0% | Common Stock | 654106103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 23,514 | $1,251 | 0.2% | $53.26 | — | TCW OPPORTUNIS | 33740F805 |
| CRM | SALESFORCE.COM INC | 4,884 | $1,241 | 0.2% | $233.96 | +18.7% | Common Stock | 79466L302 |
| VTV | VANGUARD VALUE | 8,410 | $1,237 | 0.2% | $99.74 | — | MF Closed and MF Open | 922908744 |
| JMST | JP MORGAN | 24,034 | $1,227 | 0.2% | $51.04 | — | MF Closed and MF Open | 46641Q654 |
| DE | DEERE & CO | 3,533 | $1,211 | 0.2% | $337.72 | -2.7% | Common Stock | 244199105 |
| WM | WASTE MANAGEMENT | 7,056 | $1,178 | 0.2% | $132.98 | +13.3% | Common Stock | 94106L109 |
| TAN | INVESCO SOLAR | 15,295 | $1,177 | 0.2% | $25.24 | — | MF Closed and MF Open | 46138G706 |
| CFA | VICTORY PORTFOLIOS II | 15,115 | $1,174 | 0.2% | $77.67 | — | VCSHS US 500 VOL | 92647N766 |
| ISRG | INTUITIVE SURGICAL | 3,227 | $1,159 | 0.2% | $312.57 | +10.1% | Common Stock | 46120E602 |
| TDG | TRANSDIGM GROUP | 1,811 | $1,152 | 0.2% | $520.12 | +0.0% | Common Stock | 893641100 |
| JSML | JANUS DETROIT | 17,707 | $1,151 | 0.2% | $66.00 | — | MF Closed and MF Open | 47103U100 |
| CALY | CALLAWAY GOLF | 40,667 | $1,116 | 0.2% | $30.86 | -10.0% | Common Stock | 131193104 |
| RDVY | FIRST TRUST | 21,446 | $1,111 | 0.2% | $41.38 | — | MF Closed and MF Open | 33738R506 |
| XLY | CONSUMER DISCRETIONARY | 5,422 | $1,108 | 0.2% | $127.30 | — | MF Closed and MF Open | 81369Y407 |
| AMT | AMERICAN TOWER | 3,736 | $1,093 | 0.2% | $226.88 | +5.6% | Common Stock | 03027X100 |
| — | PIMCO DYNAMIC | 42,161 | $1,092 | 0.2% | $25.98 | — | MF Closed and MF Open | 72201Y101 |
| IUSB | ISHARES CORE | 20,597 | $1,090 | 0.2% | $53.36 | — | MF Closed and MF Open | 46434V613 |
| XLI | SECTOR INDUSTRIAL | 10,281 | $1,088 | 0.2% | $100.40 | — | MF Closed and MF Open | 81369Y704 |
| CVX | CHEVRON CORP | 9,259 | $1,087 | 0.2% | $79.67 | +20.6% | Common Stock | 166764100 |
| QCOM | QUALCOMM INC | 5,869 | $1,073 | 0.2% | $80.76 | +80.9% | Common Stock | 747525103 |
| XLP | SECTOR CONSUMER | 13,584 | $1,047 | 0.2% | $55.90 | — | MF Closed and MF Open | 81369Y308 |
| EEMA | ISHARES MSCI | 12,715 | $1,043 | 0.2% | $92.52 | — | MF Closed and MF Open | 464286426 |
| TFI | SPDR NUVEEN | 20,070 | $1,038 | 0.2% | $52.02 | — | MF Closed and MF Open | 78468R721 |
| EXPD | EXPEDITORS INTL | 7,714 | $1,036 | 0.2% | $112.10 | +6.2% | Common Stock | 302130109 |
| FAD | FIRST TRUST | 8,222 | $1,033 | 0.2% | $86.06 | — | MF Closed and MF Open | 33733F101 |
| AFG | AMERICAN FINANCIAL | 7,500 | $1,030 | 0.2% | $56.80 | +72.2% | Common Stock | 025932104 |
| TREX | TREX CO | 7,585 | $1,024 | 0.2% | $101.42 | +18.4% | Common Stock | 89531P105 |
| WMT | WALMART INC | 6,988 | $1,011 | 0.2% | $41.25 | +9.5% | Common Stock | 931142103 |
| CSCO | CISCO SYSTEMS | 15,933 | $1,010 | 0.2% | $46.05 | +9.6% | Common Stock | 17275R102 |
| DFAC | DIMENSIONAL US | 34,669 | $1,004 | 0.2% | $27.23 | — | MF Closed and MF Open | 25434V708 |
| EMXC | ISHARES MSCI | 16,249 | $985 | 0.2% | $60.62 | — | MF Closed and MF Open | 46434G764 |
| ADBE | ADOBE INC | 1,681 | $953 | 0.2% | $457.02 | +36.8% | Common Stock | 00724F101 |
| AXON | AXON ENTERPRISE | 5,932 | $931 | 0.2% | $148.61 | +13.0% | Common Stock | 05464C101 |
| XOM | EXXON MOBIL | 15,220 | $931 | 0.2% | $41.68 | +29.3% | Common Stock | 30231G102 |
| BA | BOEING COMPANY | 4,512 | $908 | 0.2% | $276.05 | -23.5% | Common Stock | 097023105 |
| EL | ESTEE LAUDER | 2,449 | $907 | 0.2% | $282.88 | +12.3% | Common Stock | 518439104 |
| TDY | TELEDYNE TECHNOLOGIES | 2,063 | $901 | 0.2% | $424.98 | +2.3% | Common Stock | 879360105 |
| ABT | ABBOTT LABS | 6,385 | $899 | 0.2% | $115.51 | +2.8% | COM | 002824100 |
| AXP | AMERICAN EXPRESS | 5,457 | $893 | 0.2% | $113.37 | +42.7% | Common Stock | 025816109 |
| UNP | UNION PACIFIC CORP | 3,485 | $878 | 0.2% | $198.62 | +8.2% | Common Stock | 907818108 |
| XLV | SELECT SECTOR SPDR TR | 6,226 | $877 | 0.2% | $114.37 | — | SBI HEALTHCARE | 81369Y209 |
| RBC | RBC BEARINGS | 4,318 | $872 | 0.2% | $197.74 | +8.7% | Common Stock | 75524B104 |
| SPYM | SPDR PORTFOLIO | 15,618 | $872 | 0.2% | $46.82 | — | MF Closed and MF Open | 78464A854 |
| FDN | FIRST TRUST | 3,846 | $870 | 0.1% | $202.50 | — | MF Closed and MF Open | 33733E302 |
| SBUX | STARBUCKS CORP | 7,419 | $868 | 0.1% | $77.20 | +32.4% | Common Stock | 855244109 |
| CMCSA | COMCAST CORP | 17,206 | $866 | 0.1% | $43.89 | +5.1% | Common Stock | 20030N101 |
| FEX | FIRST TRUST | 9,250 | $854 | 0.1% | $63.26 | — | MF Closed and MF Open | 33734K109 |
| IWM | ISHARES RUSSELL | 3,828 | $851 | 0.1% | $197.41 | — | MF Closed and MF Open | 464287655 |
| MCD | MCDONALDS CORP | 3,154 | $845 | 0.1% | $180.55 | +27.2% | Common Stock | 580135101 |
| GOVT | ISHARES U S | 31,578 | $842 | 0.1% | $27.33 | — | MF Closed and MF Open | 46429B267 |
| LEA | LEAR CORP | 4,552 | $833 | 0.1% | $157.97 | +0.1% | Common Stock | 521865204 |
| VCIT | VANGUARD INTERMEDIATE | 8,973 | $832 | 0.1% | $93.67 | — | MF Closed and MF Open | 92206C870 |
| EMQQ | EXCHANGE EMQQ | 19,109 | $820 | 0.1% | $61.20 | — | MF Closed and MF Open | 301505889 |
| VWO | VANGUARD FSTE | 16,544 | $818 | 0.1% | $39.36 | — | MF Closed and MF Open | 922042858 |
| XPZCX | PIMCO CA MUN INC FD III | 73,315 | $814 | 0.1% | $9.76 | — | MF Closed and MF Open | 72201C109 |
| HTGC | HERCULES CAPITAL | 48,790 | $809 | 0.1% | $16.98 | -0.2% | MF Closed and MF Open | 427096508 |
| MRK | MERCK & COMPANY | 10,410 | $798 | 0.1% | $67.47 | +3.6% | Common Stock | 58933Y105 |
| RTX | RAYTHEON TECHNOLOGIES | 9,232 | $794 | 0.1% | $70.53 | +12.5% | Common Stock | 75513E101 |
| VEA | VANGUARD FTSE | 15,409 | $787 | 0.1% | $38.94 | — | MF Closed and MF Open | 921943858 |
| SPSM | SPDR PORTFOLIO | 17,565 | $785 | 0.1% | $35.41 | — | MF Closed and MF Open | 78468R853 |
| CAT | CATERPILLAR INC | 3,739 | $773 | 0.1% | $158.10 | +18.1% | Common Stock | 149123101 |
| CLX | CLOROX COMPANY | 4,410 | $769 | 0.1% | $155.19 | -6.2% | Common Stock | 189054109 |
| CSX | CSX CORP | 19,355 | $728 | 0.1% | $31.98 | +4.1% | Common Stock | 126408103 |
| EFV | ISHARES MSCI | 14,238 | $717 | 0.1% | $50.88 | — | MF Closed and MF Open | 464288877 |
| RACE | FERRARI NV | 2,736 | $708 | 0.1% | $208.51 | +18.2% | Common Stock | N3167Y103 |
| VO | VANGUARD MID | 2,758 | $703 | 0.1% | $160.75 | — | MF Closed and MF Open | 922908629 |
| UPS | UNITED PARCEL | 3,266 | $700 | 0.1% | $147.98 | +13.9% | Common Stock | 911312106 |
| AWK | AMERICAN WATER | 3,673 | $694 | 0.1% | $142.97 | +12.2% | Common Stock | 030420103 |
| MNST | MONSTER BEVERAGE | 7,187 | $690 | 0.1% | $46.56 | -4.5% | Common Stock | 61174X109 |
| VB | VANGUARD SMALL | 3,054 | $690 | 0.1% | $150.12 | — | MF Closed and MF Open | 922908751 |
| — | APOLLO GLOBAL | 9,361 | $678 | 0.1% | $54.50 | — | Common Stock | 03768E105 |
| CHE | CHEMED CORP | 1,266 | $670 | 0.1% | $472.55 | +0.2% | Common Stock | 16359R103 |
| BIV | VANGUARD INTERMEDIATE | 7,601 | $666 | 0.1% | $93.26 | — | MF Closed and MF Open | 921937819 |
| AEP | AMERICAN ELECTRIC | 7,464 | $664 | 0.1% | $75.67 | -4.2% | Common Stock | 025537101 |
| BND | VANGUARD TOTAL | 7,660 | $649 | 0.1% | $82.02 | — | MF Closed and MF Open | 921937835 |
| IXN | ISHARES GLOBAL | 10,037 | $646 | 0.1% | $80.12 | — | MF Closed and MF Open | 464287291 |
| AMGN | AMGEN INC | 2,817 | $634 | 0.1% | $189.54 | -2.3% | Common Stock | 031162100 |
| NOC | NORTHROP GRUMMAN | 1,606 | $622 | 0.1% | $320.60 | +8.6% | Common Stock | 666807102 |
| TSCO | TRACTOR SUPPLY | 2,608 | $622 | 0.1% | $34.25 | +18.9% | Common Stock | 892356106 |
| F | FORD MOTOR | 29,780 | $619 | 0.1% | $10.14 | +38.0% | Common Stock | 345370860 |
| ROKU | ROKU INC | 2,697 | $615 | 0.1% | $136.24 | +98.0% | Common Stock | 77543R102 |
| MDY | SPDR S&P | 1,175 | $608 | 0.1% | $437.02 | — | MF Closed and MF Open | 78467Y107 |
| PEG | PUBLIC SERVICE | 9,012 | $601 | 0.1% | $47.77 | +15.2% | Common Stock | 744573106 |
| IBB | ISHARES BIOTECHNOLOGY | 3,940 | $601 | 0.1% | $139.54 | — | MF Closed and MF Open | 464287556 |
| SMG | SCOTTS MIRACLE-GRO | 3,721 | $599 | 0.1% | $178.03 | -26.8% | Common Stock | 810186106 |
| — | LINDE PLC | 1,719 | $596 | 0.1% | $310.22 | — | Common Stock | G5494J103 |
| ZTS | ZOETIS INC | 2,434 | $594 | 0.1% | $191.52 | +9.9% | Common Stock | 98978V103 |
| GGG | GRACO INC | 7,108 | $573 | 0.1% | $70.82 | +1.5% | Common Stock | 384109104 |
| KO | COCA COLA COMPANY | 9,639 | $571 | 0.1% | $49.18 | 0.0% | Common Stock | 191216100 |
| NFLX | NETFLIX INC | 943 | $568 | 0.1% | $46.53 | +37.3% | Common Stock | 64110L106 |
| TSM | TAIWAN SEMICONDUCTOR | 4,664 | $561 | 0.1% | $118.95 | — | Common Stock | 874039100 |
| MU | MICRON TECHNOLOGY INC | 5,885 | $548 | 0.1% | $58.26 | +31.0% | Common Stock | 595112103 |
| FICO | FAIR ISAAC | 1,233 | $535 | 0.1% | $500.86 | -20.7% | Common Stock | 303250104 |
| MKC | MC CORMICK | 5,520 | $533 | 0.1% | $80.68 | -3.7% | Common Stock | 579780206 |
| EFAV | ISHARES MSCI | 6,923 | $531 | 0.1% | $75.55 | — | MF Closed and MF Open | 46429B689 |
| ABNB | AIRBNB INC | 3,188 | $531 | 0.1% | $156.57 | +12.5% | Common Stock | 009066101 |
| RSP | INVESCO S&P | 3,257 | $530 | 0.1% | $150.55 | — | MF Closed and MF Open | 46137V357 |
| SDY | SPDR SER TR | 4,090 | $528 | 0.1% | $129.10 | — | S&P DIVID ETF | 78464A763 |
| VMBS | VANGUARD MORTGAGE | 9,931 | $525 | 0.1% | $53.75 | — | MF Closed and MF Open | 92206C771 |
| TLT | ISHARES 20 | 3,526 | $522 | 0.1% | $161.52 | — | MF Closed and MF Open | 464287432 |
| IYT | ISHARES U S | 1,876 | $519 | 0.1% | $258.06 | — | MF Closed and MF Open | 464287192 |
| ENB | ENBRIDGE INC | 13,123 | $513 | 0.1% | $30.66 | 0.0% | Common Stock | 29250N105 |
| LOW | LOWES COMPANIES | 1,976 | $511 | 0.1% | $133.96 | +64.1% | Common Stock | 548661107 |
| EFA | ISHARES MSCI | 6,443 | $507 | 0.1% | $58.67 | — | MF Closed and MF Open | 464287465 |
| VMC | VULCAN MATERIALS | 2,442 | $507 | 0.1% | $187.39 | 0.0% | Common Stock | 929160109 |
| IGSB | ISHARES 1-5 YEAR | 9,402 | $507 | 0.1% | $54.52 | — | MF Closed and MF Open | 464288646 |
| EEM | ISHARES MSCI | 10,366 | $506 | 0.1% | $44.51 | — | MF Closed and MF Open | 464287234 |
| XLE | SECTOR ENERGY | 9,115 | $506 | 0.1% | $50.68 | — | MF Closed and MF Open | 81369Y506 |
| IWR | ISHARES RUSSELL | 6,037 | $501 | 0.1% | $79.18 | — | MF Closed and MF Open | 464287499 |
| VLUE | ISHARES MSCI | 4,538 | $497 | 0.1% | $87.69 | — | MF Closed and MF Open | 46432F388 |
| ACN | ACCENTURE PLC | 1,194 | $495 | 0.1% | $240.18 | +42.9% | Common Stock | G1151C101 |
| ECL | ECOLAB INC | 2,103 | $493 | 0.1% | $215.53 | 0.0% | Common Stock | 278865100 |
| MDLZ | MONDELEZ INTERNATIONAL | 7,424 | $492 | 0.1% | $55.31 | 0.0% | Common Stock | 609207105 |
| — | LAM RESEARCH CORPORATION | 683 | $491 | 0.1% | $656.29 | — | Common Stock | 512807108 |
| SHW | SHERWIN WILLIAMS | 1,394 | $491 | 0.1% | $311.25 | 0.0% | Common Stock | 824348106 |
| PPG | PPG INDUSTRIES | 2,837 | $489 | 0.1% | $147.48 | 0.0% | Common Stock | 693506107 |
| ITA | ISHARES AEROSPACE | 4,726 | $486 | 0.1% | $108.93 | — | MF Closed and MF Open | 464288760 |
| EIX | EDISON INTL | 7,091 | $484 | 0.1% | $52.64 | 0.0% | COM | 281020107 |
| XLB | SECTOR MATERIALS | 5,327 | $483 | 0.1% | $82.21 | — | MF Closed and MF Open | 81369Y100 |
| VCSH | VANGUARD SHORT | 5,937 | $482 | 0.1% | $82.69 | — | MF Closed and MF Open | 92206C409 |
| ORCL | ORACLE CORP | 5,520 | $481 | 0.1% | $88.90 | 0.0% | Common Stock | 68389X105 |
| IVZ | INVESCO LTD | 20,699 | $476 | 0.1% | $12.44 | +62.6% | Common Stock | G491BT108 |
| — | DOUBLELINE INCOME | 29,502 | $476 | 0.1% | $16.13 | — | MF Closed and MF Open | 258622109 |
| WFC | WELLS FARGO | 9,860 | $473 | 0.1% | $41.97 | +5.8% | Common Stock | 949746101 |
| VGT | VANGUARD INFORMATION | 1,029 | $472 | 0.1% | $398.55 | — | MF Closed and MF Open | 92204A702 |
| MRVL | MARVELL TECHNOLOGY | 5,361 | $469 | 0.1% | $47.96 | +53.1% | Common Stock | 573874104 |
| LDSF | FIRST TRUST | 23,450 | $469 | 0.1% | $20.17 | — | MF Closed and MF Open | 33740F870 |
| FTSD | FRANKLIN ETF TR | 4,898 | $460 | 0.1% | $93.92 | — | LIBERTY SHRT ETF | 353506108 |
| PANW | PALO ALTO | 822 | $458 | 0.1% | $77.81 | +11.2% | Common Stock | 697435105 |
| T | AT&T INC | 18,513 | $455 | 0.1% | $16.79 | -12.6% | Common Stock | 00206R102 |
| — | MAINSTAY DEFINEDTERM | 20,827 | $454 | 0.1% | $19.37 | — | MF Closed and MF Open | 56064K100 |
| STIP | ISHARES 0-5 | 4,270 | $452 | 0.1% | $105.85 | — | MF Closed and MF Open | 46429B747 |
| MSCI | MSCI INC | 729 | $447 | 0.1% | $457.85 | +30.9% | Common Stock | 55354G100 |
| IEFA | ISHARES CORE | 5,982 | $446 | 0.1% | $66.40 | — | MF Closed and MF Open | 46432F842 |
| GXO | GXO LOGISTICS | 4,890 | $444 | 0.1% | $75.70 | +18.7% | Common Stock | 36262G101 |
| TGT | TARGET CORP | 1,908 | $442 | 0.1% | $155.80 | +37.5% | Common Stock | 87612E106 |
| INTC | INTEL CORP | 8,545 | $440 | 0.1% | $48.97 | -3.4% | Common Stock | 458140100 |
| WDFC | WD 40 | 1,774 | $434 | 0.1% | $235.82 | -8.0% | Common Stock | 929236107 |
| VUG | VANGUARD GROWTH | 1,351 | $434 | 0.1% | $287.73 | — | MF Closed and MF Open | 922908736 |
| DSI | ISHARES TR | 4,566 | $424 | 0.1% | $92.86 | — | MSCI KLD400 SOC | 464288570 |
| XLC | SELECT SECTOR | 5,350 | $416 | 0.1% | $52.17 | — | MF Closed and MF Open | 81369Y852 |
| — | COLUMBIA ETF TR I | 10,849 | $414 | 0.1% | $38.16 | — | SUSTANABLE US | 19761L300 |
| SRE | SEMPRA | 3,116 | $412 | 0.1% | $55.46 | 0.0% | Common Stock | 816851109 |
| IJK | ISHARES S&P | 4,817 | $411 | 0.1% | $80.96 | — | MF Closed and MF Open | 464287606 |
| VTWO | VANGUARD RUSSELL | 4,581 | $411 | 0.1% | $95.20 | — | MF Closed and MF Open | 92206C664 |
| SDVY | FIRST TRUST | 13,491 | $409 | 0.1% | $30.32 | — | MF Closed and MF Open | 33741X102 |
| GLD | SPDR GOLD | 2,358 | $403 | 0.1% | $164.70 | — | Common Stock | 78463V107 |
| GM | GENERAL MOTORS | 6,805 | $399 | 0.1% | $54.88 | +2.7% | Common Stock | 37045V100 |
| MELI | MERCADOLIBRE INC | 296 | $399 | 0.1% | $1679.01 | -16.3% | Common Stock | 58733R102 |
| DGRO | ISHARES TR | 7,099 | $395 | 0.1% | $55.64 | — | CORE DIV GRWTH | 46434V621 |
| HLT | HILTON WORLDWIDE | 2,531 | $395 | 0.1% | $88.42 | +60.9% | Common Stock | 43300A203 |
| NXPI | NXP SEMICONDUCTORS | 1,704 | $388 | 0.1% | $112.14 | +75.4% | Common Stock | N6596X109 |
| MCK | MCKESSON CORP | 1,550 | $385 | 0.1% | $177.73 | +20.8% | Common Stock | 58155Q103 |
| STX | SEAGATE TECHNOLOGY | 3,399 | $384 | 0.1% | $84.69 | 0.0% | Common Stock | G7997R103 |
| PEP | PEPSICO INC | 2,205 | $383 | 0.1% | $121.14 | +18.4% | Common Stock | 713448108 |
| SPYX | SPDR SER TR | 3,255 | $383 | 0.1% | $117.67 | — | SPDR S&P 500 ETF | 78468R796 |
| MMM | 3M COMPANY | 2,136 | $379 | 0.1% | $127.29 | 0.0% | Common Stock | 88579Y101 |
| XPO | XPO LOGISTICS | 4,883 | $378 | 0.1% | $48.86 | -4.9% | Common Stock | 983793100 |
| DON | WISDOMTREE TR | 8,415 | $373 | 0.1% | $44.33 | — | US MIDCAP DIVID | 97717W505 |
| MO | ALTRIA GROUP | 7,871 | $373 | 0.1% | $28.09 | +16.7% | Common Stock | 02209S103 |
| USB | U S BANCORP DE | 6,518 | $366 | 0.1% | $48.84 | 0.0% | Common Stock | 902973304 |
| FCX | FREEPORT MCMORAN | 8,720 | $364 | 0.1% | $35.78 | 0.0% | Common Stock | 35671D857 |
| ITB | ISHARES U S | 4,318 | $358 | 0.1% | $68.45 | — | MF Closed and MF Open | 464288752 |
| GS | GOLDMAN SACHS | 929 | $355 | 0.1% | $179.91 | +98.1% | Common Stock | 38141G104 |
| IWF | ISHARES RUSSELL | 1,158 | $354 | 0.1% | $197.22 | — | MF Closed and MF Open | 464287614 |
| CODI | COMPASS DIVERSIFIED | 11,559 | $353 | 0.1% | $13.24 | +93.8% | Common Stock | 20451Q104 |
| ITOT | ISHARES CORE | 3,303 | $353 | 0.1% | $62.12 | — | MF Closed and MF Open | 464287150 |
| AMAT | APPLIED MATERIALS | 2,229 | $351 | 0.1% | $131.89 | +5.8% | Common Stock | 038222105 |
| EW | EDWARDS LIFESCIENCES | 2,702 | $350 | 0.1% | $80.69 | +44.6% | Common Stock | 28176E108 |
| LMBS | FIRST TRUST | 6,963 | $348 | 0.1% | $51.46 | — | MF Closed and MF Open | 33739Q200 |
| BABA | ALIBABA GROUP | 2,867 | $341 | 0.1% | $221.85 | — | Common Stock | 01609W102 |
| ESGE | ISHARES ESG | 8,576 | $341 | 0.1% | $39.22 | — | MF Closed and MF Open | 46434G863 |
| ICVT | ISHARES CONV | 3,813 | $340 | 0.1% | $98.64 | — | MF Closed and MF Open | 46435G102 |
| QRVO | QORVO INC | 2,172 | $340 | 0.1% | $104.77 | +51.7% | Common Stock | 74736K101 |
| EWC | ISHARES MSCI | 8,843 | $340 | 0.1% | $27.44 | — | MF Closed and MF Open | 464286509 |
| BDX | BECTON DICKINSON | 1,349 | $339 | 0.1% | $223.48 | 0.0% | Common Stock | 075887109 |
| O | REALTY INCOME | 4,635 | $332 | 0.1% | $51.15 | +8.3% | Common Stock | 756109104 |
| NUE | NUCOR CORP | 2,909 | $332 | 0.1% | $90.26 | +13.6% | Common Stock | 670346105 |
| DBEF | X TRACKERS | 8,383 | $329 | 0.1% | $27.57 | — | MF Closed and MF Open | 233051200 |
| GAL | SSGA ACTIVE ETF TR | 6,927 | $319 | 0.1% | $46.05 | — | GLOBL ALLO ETF | 78467V400 |
| SCHF | SCHWAB INTL | 8,212 | $319 | 0.1% | $27.31 | — | MF Closed and MF Open | 808524805 |
| C | CITIGROUP INC | 5,220 | $315 | 0.1% | $48.70 | +17.4% | Common Stock | 172967424 |
| WMB | WILLIAMS COS | 12,108 | $315 | 0.1% | $22.75 | 0.0% | Common Stock | 969457100 |
| ADSK | AUTODESK INC | 1,114 | $313 | 0.1% | $291.48 | 0.0% | Common Stock | 052769106 |
| CRBN | ISHARES TR | 1,736 | $302 | 0.1% | $173.96 | — | MSCI LW CRB TG | 46434V464 |
| — | PIMCO DYNAMIC | 15,377 | $301 | 0.1% | $19.57 | — | MF Closed and MF Open | 69355M107 |
| SUSC | ISHARES TR | 10,939 | $299 | 0.1% | $27.33 | — | ESG AWRE USD ETF | 46435G193 |
| FDT | FIRST TRUST | 4,855 | $295 | 0.1% | $50.28 | — | MF Closed and MF Open | 33737J174 |
| DJT | DIGITAL WORLD | 5,725 | $294 | 0.1% | $45.24 | 0.0% | Common Stock | 25400Q105 |
| PAYX | PAYCHEX INC | 2,131 | $291 | 0.1% | $109.87 | 0.0% | Common Stock | 704326107 |
| MDT | MEDTRONIC PLC | 2,817 | $291 | 0.1% | $102.03 | 0.0% | Common Stock | G5960L103 |
| COP | CONOCOPHILLIPS | 4,023 | $290 | 0.0% | $62.64 | 0.0% | Common Stock | 20825C104 |
| QEFA | SPDR INDEX | 3,749 | $288 | 0.0% | $75.57 | — | MF Closed and MF Open | 78463X434 |
| MP | MP MATERIALS | 6,334 | $288 | 0.0% | $19.35 | +103.8% | Common Stock | 553368101 |
| TIP | ISHARES TIPS | 2,220 | $287 | 0.0% | $129.28 | — | MF Closed and MF Open | 464287176 |
| SPDW | SPDR PORTFOLIO | 7,868 | $287 | 0.0% | $29.22 | — | MF Closed and MF Open | 78463X889 |
| PM | PHILIP MORRIS | 2,997 | $285 | 0.0% | $63.15 | +20.9% | Common Stock | 718172109 |
| RODM | LATTICE STRATEGIES TR | 9,457 | $285 | 0.0% | $30.14 | — | HARTFORD MLT ETF | 518416102 |
| IVW | ISHARES S&P | 3,384 | $283 | 0.0% | $105.67 | — | MF Closed and MF Open | 464287309 |
| SCHG | SCHWAB US | 1,700 | $278 | 0.0% | $115.10 | — | MF Closed and MF Open | 808524300 |
| NOW | SERVICENOW INC | 428 | $278 | 0.0% | $109.61 | +19.8% | Common Stock | 81762P102 |
| — | PACIFIC PREMIER | 6,885 | $276 | 0.0% | $20.15 | — | Common Stock | 69478X105 |
| BKNG | BOOKING HOLDINGS | 115 | $276 | 0.0% | $2303.33 | +1.2% | Common Stock | 09857L108 |
| RBLX | ROBLOX CORP | 2,663 | $275 | 0.0% | $80.73 | +20.3% | Common Stock | 771049103 |
| AIG | AMERICAN INTL | 4,805 | $273 | 0.0% | $51.82 | 0.0% | Common Stock | 026874784 |
| DOV | DOVER CORP | 1,498 | $272 | 0.0% | $139.41 | +15.4% | Common Stock | 260003108 |
| CRWD | CROWDSTRIKE HOLDINGS | 1,323 | $271 | 0.0% | $192.07 | +26.8% | Common Stock | 22788C105 |
| SYY | SYSCO CORP | 3,445 | $271 | 0.0% | $68.78 | 0.0% | Common Stock | 871829107 |
| IWD | ISHARES RUSSELL | 1,611 | $270 | 0.0% | $123.42 | — | MF Closed and MF Open | 464287598 |
| MSGS | MADISON SQUARE | 1,545 | $268 | 0.0% | $180.75 | +0.4% | Common Stock | 55825T103 |
| TJX | TJX COS | 3,514 | $267 | 0.0% | $65.27 | 0.0% | Common Stock | 872540109 |
| TER | TERADYNE INC | 1,635 | $267 | 0.0% | $138.21 | 0.0% | Common Stock | 880770102 |
| — | SPDR SERIES | 2,651 | $263 | 0.0% | $97.75 | — | MF Closed and MF Open | 78464A813 |
| PNC | PNC FINANCIAL | 1,314 | $263 | 0.0% | $174.29 | 0.0% | Common Stock | 693475105 |
| LEN | LENNAR CORP | 2,252 | $262 | 0.0% | $67.75 | +41.8% | Common Stock | 526057104 |
| SOXX | ISHARES SEMICONDUCTOR | 473 | $257 | 0.0% | $233.97 | — | MF Closed and MF Open | 464287523 |
| NOBL | PROSHARES TRUST | 2,618 | $257 | 0.0% | $72.29 | — | MF Closed and MF Open | 74348A467 |
| EES | WISDOMTREE TR | 4,954 | $255 | 0.0% | $51.47 | — | US SMALLCAP FUND | 97717W562 |
| NUMG | NUSHARES ETF TR | 5,172 | $254 | 0.0% | $49.11 | — | NUVEEN ESG MIDCP | 67092P409 |
| REGN | REGENERON PHARMACEUTICAL | 399 | $252 | 0.0% | $484.19 | +26.3% | Common Stock | 75886F107 |
| SCHD | SCHWAB STRATEGIC TR | 3,089 | $250 | 0.0% | $80.93 | — | US DIVIDEND EQ | 808524797 |
| — | PIONEER NATURAL | 1,367 | $249 | 0.0% | $182.15 | — | Common Stock | 723787107 |
| OUNZ | VANECK MERK | 13,965 | $248 | 0.0% | $18.49 | — | MF Closed and MF Open | 921078101 |
| BMY | BRISTOL MYERS | 3,976 | $248 | 0.0% | $49.23 | 0.0% | Common Stock | 110122108 |
| WDAY | WORKDAY INC | 908 | $248 | 0.0% | $277.65 | 0.0% | Common Stock | 98138H101 |
| TRV | TRAVELERS COS | 1,581 | $247 | 0.0% | $143.90 | 0.0% | Common Stock | 89417E109 |
| SPYD | SPDR PORTFOLIO | 5,856 | $246 | 0.0% | $26.23 | — | MF Closed and MF Open | 78468R788 |
| VBR | VANGUARD SMALL | 1,374 | $246 | 0.0% | $169.78 | — | MF Closed and MF Open | 922908611 |
| FMB | FIRST TRUST | 4,324 | $246 | 0.0% | $55.72 | — | MF Closed and MF Open | 33739N108 |
| FBT | FIRST TRUST | 1,511 | $245 | 0.0% | $157.22 | — | MF Closed and MF Open | 33733E203 |
| PLD | PROLOGIS INC | 1,431 | $241 | 0.0% | $131.96 | 0.0% | Common Stock | 74340W103 |
| BNDX | VANGUARD TOTAL | 4,319 | $238 | 0.0% | $56.87 | — | MF Closed and MF Open | 92203J407 |
| ULTA | ULTA BEAUTY | 573 | $236 | 0.0% | $388.51 | 0.0% | Common Stock | 90384S303 |
| ARKW | ARK NEXT | 1,985 | $235 | 0.0% | $153.10 | — | MF Closed and MF Open | 00214Q401 |
| CVS | CVS HEALTH | 2,266 | $234 | 0.0% | $80.49 | 0.0% | Common Stock | 126650100 |
| MET | METLIFE INC | 3,723 | $233 | 0.0% | $55.38 | 0.0% | Common Stock | 59156R108 |
| COIN | COINBASE GLOBAL | 919 | $232 | 0.0% | $259.62 | +12.0% | Common Stock | 19260Q107 |
| LUV | SOUTHWEST AIRLINES | 5,411 | $232 | 0.0% | $49.13 | -11.1% | Common Stock | 844741108 |
| GE | GENERAL ELECTRIC | 2,440 | $231 | 0.0% | $61.56 | 0.0% | Common Stock | 369604301 |
| DVY | ISHARES SELECT | 1,878 | $230 | 0.0% | $114.28 | — | MF Closed and MF Open | 464287168 |
| IIPR | INNOVATIVE INDUSTRIAL | 862 | $227 | 0.0% | $263.34 | — | Common Stock | 45781V101 |
| CMF | ISHARES CALIFORNIA | 3,540 | $221 | 0.0% | $61.97 | — | MF Closed and MF Open | 464288356 |
| DEO | DIAGEO PLC | 998 | $220 | 0.0% | $192.10 | — | Common Stock | 25243Q205 |
| — | COHEN & STEERS | 7,700 | $219 | 0.0% | $28.59 | — | MF Closed and MF Open | 19248A109 |
| NDSN | NORDSON CORP | 857 | $219 | 0.0% | $219.45 | +10.9% | Common Stock | 655663102 |
| NAVI | NAVIENT CORP | 10,095 | $214 | 0.0% | $21.47 | -5.8% | Common Stock | 63938C108 |
| QCLN | FIRST TRUST | 3,122 | $212 | 0.0% | $67.91 | — | MF Closed and MF Open | 33733E500 |
| VRTX | VERTEX PHARMACEUTICALS | 961 | $211 | 0.0% | $194.45 | 0.0% | Common Stock | 92532F100 |
| — | DOUBLELINE OPPORTUNISTIC | 11,000 | $211 | 0.0% | $19.18 | — | MF Closed and MF Open | 258623107 |
| SCHE | SCHWAB EMERGING | 7,079 | $210 | 0.0% | $32.65 | — | MF Closed and MF Open | 808524706 |
| IAU | ISHARES GOLD | 6,009 | $209 | 0.0% | $34.78 | — | Common Stock | 464285204 |
| FSZ | FIRST TRUST | 2,919 | $208 | 0.0% | $71.26 | — | MF Closed and MF Open | 33737J232 |
| SWKS | SKYWORKS SOLUTIONS | 1,336 | $207 | 0.0% | $122.06 | +16.3% | Common Stock | 83088M102 |
| IDV | ISHARES INTL | 6,508 | $203 | 0.0% | $31.19 | — | MF Closed and MF Open | 464288448 |
| — | PIMCO INCOME | 20,000 | $191 | 0.0% | $9.55 | — | MF Closed and MF Open | 72201J104 |
| — | BLACKROCK CORP | 15,372 | $190 | 0.0% | $12.33 | — | MF Closed and MF Open | 09255P107 |
| — | FIRST TRUST | 13,632 | $185 | 0.0% | $13.57 | — | MF Closed and MF Open | 33738C103 |
| — | ALIGOS THERAPEUTICS | 14,860 | $176 | 0.0% | $27.66 | — | Common Stock | 01626L105 |
| — | OATLY GROUP | 14,650 | $117 | 0.0% | $24.46 | — | Common Stock | 67421J108 |
| JPST | JPMORGAN | 1,299 | $66 | 0.0% | $50.81 | — | MF Closed and MF Open | 46641Q837 |
| SRNE | SORRENTO THERAPEUTICS | 10,000 | $47 | 0.0% | $3.83 | +62.2% | Common Stock | 83587F202 |
| — | EKSO BIONICS | 15,605 | $41 | 0.0% | $2.63 | — | Common Stock | 282644301 |
| — | ABERDEEN ASIA | 10,000 | $38 | 0.0% | $3.80 | — | MF Closed and MF Open | 003009107 |