Location: Santa Ana, CA
CIK: 0001776033 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 19, 2022
Total Value: $510M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE | 75,516 | $34.26M | 6.7% | $453.69 | $342.03 | +32.6% | MF Closed and MF Open | 464287200 |
| AGG | ISHARES CORE | 270,547 | $28.98M | 5.7% | $107.10 | $118.19 | -9.4% | MF Closed and MF Open | 464287226 |
| AAPL | APPLE INC | 138,869 | $24.25M | 4.8% | $174.61 | $111.77 | +53.2% | Common Stock | 037833100 |
| FVD | FIRST TRUST | 550,706 | $23.3M | 4.6% | $42.30 | $35.58 | +18.9% | MF Closed and MF Open | 33734H106 |
| SPY | SPDR S&P | 33,449 | $15.11M | 3.0% | $451.64 | $347.26 | +30.1% | MF Closed and MF Open | 78462F103 |
| SPAB | SPDR PORTFOLIO | 521,473 | $14.49M | 2.8% | $27.79 | $30.11 | -7.7% | MF Closed and MF Open | 78464A649 |
| QQQ | INVESCO QQQ | 38,762 | $14.05M | 2.8% | $362.55 | $282.55 | +28.3% | MF Closed and MF Open | 46090E103 |
| AMZN | AMAZON COM | 3,401 | $11.09M | 2.2% | $3259.92 * | $118.92 | +37.1% | Common Stock | 023135106 |
| FTCS | FIRST TRUST | 140,294 | $10.97M | 2.2% | $78.20 | $65.09 | +20.1% | MF Closed and MF Open | 33733E104 |
| QUAL | ISHARES MSCI | 63,025 | $8.485M | 1.7% | $134.63 | $129.06 | +4.3% | MF Closed and MF Open | 46432F339 |
| BX | BLACKSTONE INC | 66,583 | $8.452M | 1.7% | $126.94 * | $49.52 | +126.2% | Common Stock | 09260D107 |
| MTUM | ISHARES MSCI | 50,171 | $8.442M | 1.7% | $168.26 | $166.29 | +1.2% | MF Closed and MF Open | 46432F396 |
| GOOGL | ALPHABET INC | 2,591 | $7.206M | 1.4% | $2781.17 * | $72.09 | +91.5% | Common Stock | 02079K305 |
| TSLA | TESLA INC | 6,574 | $7.084M | 1.4% | $1077.58 * | $146.50 | +145.2% | Common Stock | 88160R101 |
| USMC | PRINCIPAL US | 158,878 | $6.779M | 1.3% | $42.67 | $34.16 | +24.9% | MF Closed and MF Open | 74255Y870 |
| FTSM | FIRST TRUST | 109,895 | $6.542M | 1.3% | $59.53 | $60.07 | -0.9% | MF Closed and MF Open | 33739Q408 |
| MSFT | MICROSOFT CORP | 20,916 | $6.449M | 1.3% | $308.33 * | $213.88 | +39.8% | Common Stock | 594918104 |
| VNLA | JANUS HENDERSON | 123,545 | $6.064M | 1.2% | $49.08 | $49.91 | -1.7% | MF Closed and MF Open | 47103U886 |
| SPMD | SPDR PORTFOLIO | 122,209 | $5.763M | 1.1% | $47.16 | $41.88 | +12.6% | MF Closed and MF Open | 78464A847 |
| FPX | FIRST TRUST | 52,066 | $5.679M | 1.1% | $109.07 | $91.81 | +18.8% | MF Closed and MF Open | 336920103 |
| IWO | ISHARES RUSSELL | 21,594 | $5.523M | 1.1% | $255.77 | $231.76 | +10.3% | MF Closed and MF Open | 464287648 |
| USMV | ISHARES MSCI | 70,928 | $5.502M | 1.1% | $77.57 | $71.35 | +8.7% | MF Closed and MF Open | 46429B697 |
| IJR | ISHARES CORE | 49,054 | $5.292M | 1.0% | $107.88 | $90.25 | +19.5% | MF Closed and MF Open | 464287804 |
| IJH | ISHARES CORE | 17,886 | $4.8M | 0.9% | $268.37 * | $43.25 | +24.1% | MF Closed and MF Open | 464287507 |
| DGRW | WISDOMTREE TRUST | 64,613 | $4.114M | 0.8% | $63.67 | $60.95 | +4.5% | MF Closed and MF Open | 97717X669 |
| IUSG | ISHARES S&P | 35,593 | $3.761M | 0.7% | $105.67 | $65.86 | +60.4% | MF Closed and MF Open | 464287671 |
| FSK | FS KKR | 164,229 | $3.748M | 0.7% | $22.82 * | $11.82 | +10.8% | Common Stock | 302635206 |
| XMMO | INVESCO S&P | 41,589 | $3.59M | 0.7% | $86.32 | $84.70 | +1.9% | MF Closed and MF Open | 46137V464 |
| CWB | SPDR BLOOMBERG | 46,518 | $3.58M | 0.7% | $76.96 | $84.62 | -9.1% | MF Closed and MF Open | 78464A359 |
| — | GABELLI EQUITY | 514,119 | $3.563M | 0.7% | $6.93 | $6.29 | — | MF Closed and MF Open | 362397101 |
| FNX | FIRST TRUST | 32,954 | $3.233M | 0.6% | $98.11 | $101.82 | -3.6% | MF Closed and MF Open | 33735B108 |
| SPYG | SPDR PORTFOLIO | 44,946 | $2.908M | 0.6% | $64.70 * | $69.39 | -4.6% | MF Closed and MF Open | 78464A409 |
| NVDA | NVIDIA CORP | 10,529 | $2.873M | 0.6% | $272.87 * | $19.33 | +40.9% | Common Stock | 67066G104 |
| COST | COSTCO WHOLESALE | 4,872 | $2.805M | 0.5% | $575.74 * | $309.71 | +77.5% | Common Stock | 22160K105 |
| MBB | ISHARES MBS | 25,918 | $2.64M | 0.5% | $101.86 | $108.42 | -6.0% | MF Closed and MF Open | 464288588 |
| LQD | ISHARES IBOXX | 21,512 | $2.602M | 0.5% | $120.96 | $132.88 | -9.0% | MF Closed and MF Open | 464287242 |
| QQQM | INVESCO NASDAQ | 17,092 | $2.546M | 0.5% | $148.96 | $139.26 | +7.0% | MF Closed and MF Open | 46138G649 |
| HTRB | HARTFORD TOTAL | 67,357 | $2.48M | 0.5% | $36.82 | $40.56 | -9.2% | MF Closed and MF Open | 41653L305 |
| HD | HOME DEPOT | 8,278 | $2.478M | 0.5% | $299.35 * | $243.92 | +11.6% | Common Stock | 437076102 |
| GOOG | ALPHABET INC | 882 | $2.463M | 0.5% | $2792.52 * | $97.41 | +42.3% | Common Stock | 02079K107 |
| FXH | FIRST TRUST | 20,685 | $2.372M | 0.5% | $114.67 | $107.05 | +7.1% | MF Closed and MF Open | 33734X143 |
| AGGY | WISDOMTREE YIELD | 49,298 | $2.359M | 0.5% | $47.85 | $51.32 | -6.8% | MF Closed and MF Open | 97717X511 |
| VIG | VANGUARD DIVIDEND | 14,485 | $2.349M | 0.5% | $162.17 | $134.36 | +20.7% | MF Closed and MF Open | 921908844 |
| FV | FIRST TRUST | 48,112 | $2.293M | 0.4% | $47.66 | $34.06 | +39.9% | MF Closed and MF Open | 33738R605 |
| RSP | INVESCO S&P | 13,812 | $2.178M | 0.4% | $157.69 | $153.63 | +2.7% | MF Closed and MF Open | 46137V357 |
| DIA | SPDR DOW | 6,267 | $2.174M | 0.4% | $346.90 | $278.37 | +24.6% | MF Closed and MF Open | 78467X109 |
| EFG | ISHARES MSCI | 21,888 | $2.107M | 0.4% | $96.26 | $104.41 | -7.8% | MF Closed and MF Open | 464288885 |
| VCIT | VANGUARD INTERMEDIATE | 23,404 | $2.014M | 0.4% | $86.05 | $90.59 | -5.0% | MF Closed and MF Open | 92206C870 |
| SPGM | SPDR MSCI | 36,329 | $1.991M | 0.4% | $54.80 | $57.28 | -4.3% | MF Closed and MF Open | 78463X475 |
| XLI | SECTOR INDUSTRIAL | 19,259 | $1.983M | 0.4% | $102.96 | $99.65 | +3.3% | MF Closed and MF Open | 81369Y704 |
| V | VISA INC | 8,613 | $1.91M | 0.4% | $221.76 * | $195.83 | +10.1% | Common Stock | 92826C839 |
| XLF | SECTOR FINANCIAL | 47,554 | $1.822M | 0.4% | $38.31 | $29.26 | +30.9% | MF Closed and MF Open | 81369Y605 |
| GNRC | GENERAC HOLDINGS | 6,017 | $1.789M | 0.4% | $297.32 | $356.06 | -16.5% | Common Stock | 368736104 |
| MILN | GLOBAL X | 48,992 | $1.785M | 0.3% | $36.43 | $30.75 | +18.5% | MF Closed and MF Open | 37954Y764 |
| FAST | FASTENAL CO | 29,859 | $1.774M | 0.3% | $59.41 * | $23.35 | +15.8% | Common Stock | 311900104 |
| TDIV | FIRST TRUST | 30,056 | $1.772M | 0.3% | $58.96 | $50.14 | +17.5% | MF Closed and MF Open | 33738R118 |
| VMBS | VANGUARD MORTGAGE | 35,371 | $1.772M | 0.3% | $50.10 | $51.89 | -3.4% | MF Closed and MF Open | 92206C771 |
| RDVY | FIRST TRUST | 34,560 | $1.693M | 0.3% | $48.99 | $44.39 | +10.4% | MF Closed and MF Open | 33738R506 |
| DIS | WALT DISNEY | 12,283 | $1.685M | 0.3% | $137.18 * | $145.45 | -7.9% | Common Stock | 254687106 |
| JPM | JPMORGAN CHASE | 12,247 | $1.669M | 0.3% | $136.28 * | $108.34 | +14.0% | Common Stock | 46625H100 |
| DE | DEERE & CO | 3,976 | $1.652M | 0.3% | $415.49 * | $340.54 | +15.9% | Common Stock | 244199105 |
| ITA | ISHARES AEROSPACE | 14,889 | $1.65M | 0.3% | $110.82 | $106.71 | +3.8% | MF Closed and MF Open | 464288760 |
| ESGU | ISHARES ESG | 15,930 | $1.614M | 0.3% | $101.32 | $89.40 | +13.4% | MF Closed and MF Open | 46435G425 |
| IYT | ISHARES U S | 5,973 | $1.612M | 0.3% | $269.88 * | $65.98 | +2.3% | MF Closed and MF Open | 464287192 |
| HUSV | FIRST TRUST | 46,341 | $1.611M | 0.3% | $34.76 | $33.86 | +2.6% | MF Closed and MF Open | 33739P889 |
| CIBR | FIRST TRUST | 29,491 | $1.566M | 0.3% | $53.10 | $48.69 | +9.1% | MF Closed and MF Open | 33734X846 |
| BRK/B | BERKSHIRE HATHAWAY | 4,256 | $1.502M | 0.3% | $352.91 | $192.76 | +83.1% | Common Stock | 084670702 |
| ACWI | ISHARES MSCI | 14,973 | $1.494M | 0.3% | $99.78 | $81.62 | +22.3% | MF Closed and MF Open | 464288257 |
| VTI | VANGUARD TOTAL | 6,401 | $1.458M | 0.3% | $227.78 | $206.66 | +10.2% | MF Closed and MF Open | 922908769 |
| MANH | MANHATTAN ASSOCS | 10,456 | $1.45M | 0.3% | $138.68 | $155.07 | -10.6% | Common Stock | 562750109 |
| NVR | NVR INC | 313 | $1.398M | 0.3% | $4466.45 | $4892.65 | -8.7% | Common Stock | 62944T105 |
| IWP | ISHARES RUSSELL | 13,470 | $1.354M | 0.3% | $100.52 | $89.78 | +11.9% | MF Closed and MF Open | 464287481 |
| ROL | ROLLINS INC | 38,604 | $1.353M | 0.3% | $35.05 * | $32.91 | +1.5% | Common Stock | 775711104 |
| HDMV | FIRST TR EXCH TRADED FD III | 43,777 | $1.341M | 0.3% | $30.63 | $31.46 | -2.6% | HORIZON MNGD ETF | 33739P871 |
| VOO | VANGUARD S&P | 3,115 | $1.293M | 0.3% | $415.09 | $284.37 | +46.0% | MF Closed and MF Open | 922908363 |
| POOL | POOL CORP | 3,032 | $1.282M | 0.3% | $422.82 * | $420.04 | -4.2% | Common Stock | 73278L105 |
| TMO | THERMO FISHER | 2,154 | $1.272M | 0.2% | $590.53 | $440.57 | +32.7% | Common Stock | 883556102 |
| LMT | LOCKHEED MARTIN | 2,874 | $1.269M | 0.2% | $441.54 * | $332.33 | +20.1% | Common Stock | 539830109 |
| AVGO | BROADCOM INC | 2,009 | $1.265M | 0.2% | $629.67 * | $38.11 | +54.1% | Common Stock | 11135F101 |
| XLK | SECTOR TECHNOLOGY | 7,816 | $1.242M | 0.2% | $158.90 * | $55.65 | +42.8% | MF Closed and MF Open | 81369Y803 |
| TDG | TRANSDIGM GROUP | 1,858 | $1.211M | 0.2% | $651.78 * | $520.47 | +4.0% | Common Stock | 893641100 |
| TOTL | SPDR DOUBLELINE | 26,974 | $1.208M | 0.2% | $44.78 | $47.89 | -6.5% | MF Closed and MF Open | 78467V848 |
| TXN | TEXAS INSTRUMENTS | 6,549 | $1.202M | 0.2% | $183.54 * | $165.66 | -1.0% | Common Stock | 882508104 |
| ASML | ASML HOLDING | 1,794 | $1.198M | 0.2% | $667.78 | $784.10 | -14.8% | Common Stock | N07059210 |
| CALY | CALLAWAY GOLF | 50,976 | $1.194M | 0.2% | $23.42 | $29.52 | -20.7% | Common Stock | 131193104 |
| XLB | SECTOR MATERIALS | 13,514 | $1.191M | 0.2% | $88.13 * | $42.44 | +3.9% | MF Closed and MF Open | 81369Y100 |
| CPRT | COPART INC | 9,280 | $1.164M | 0.2% | $125.43 * | $31.22 | +0.5% | Common Stock | 217204106 |
| AXP | AMERICAN EXPRESS | 6,222 | $1.163M | 0.2% | $186.92 * | $120.55 | +47.6% | Common Stock | 025816109 |
| TAN | INVESCO SOLAR | 15,295 | $1.154M | 0.2% | $75.45 | $32.62 | +131.3% | MF Closed and MF Open | 46138G706 |
| VTV | VANGUARD VALUE | 7,785 | $1.151M | 0.2% | $147.85 | $114.76 | +28.8% | MF Closed and MF Open | 922908744 |
| MA | MASTERCARD INC | 3,171 | $1.133M | 0.2% | $357.30 * | $336.18 | +4.0% | Common Stock | 57636Q104 |
| UNH | UNITEDHEALTH GROUP | 2,164 | $1.103M | 0.2% | $509.70 * | $330.77 | +44.5% | Common Stock | 91324P102 |
| AFG | AMERICAN FINANCIAL | 7,500 | $1.092M | 0.2% | $145.60 * | $56.80 | +90.9% | Common Stock | 025932104 |
| ROK | ROCKWELL AUTOMATION | 3,876 | $1.085M | 0.2% | $279.93 * | $198.47 | +32.0% | Common Stock | 773903109 |
| XLP | SECTOR CONSUMER | 14,158 | $1.074M | 0.2% | $75.86 | $62.00 | +22.4% | MF Closed and MF Open | 81369Y308 |
| AOS | SMITH AO | 16,796 | $1.073M | 0.2% | $63.88 * | $63.54 | -6.2% | Common Stock | 831865209 |
| SKYY | FIRST TRUST | 11,810 | $1.069M | 0.2% | $90.52 | $90.42 | +0.1% | MF Closed and MF Open | 33734X192 |
| ETN | EATON CORP | 6,819 | $1.035M | 0.2% | $151.78 * | $149.04 | -3.8% | Common Stock | G29183103 |
| ICVT | ISHARES CONV | 12,325 | $1.027M | 0.2% | $83.33 | $87.92 | -5.2% | MF Closed and MF Open | 46435G102 |
| XPO | XPO LOGISTICS | 13,907 | $1.012M | 0.2% | $72.77 * | $44.28 | -2.3% | Common Stock | 983793100 |
| XLY | CONSUMER DISCRETIONARY | 5,445 | $1.007M | 0.2% | $184.94 * | $59.04 | +56.7% | MF Closed and MF Open | 81369Y407 |
| BAC | BANK AMERICA | 23,896 | $985K | 0.2% | $41.22 * | $29.70 | +26.0% | Common Stock | 060505104 |
| — | PIMCO DYNAMIC | 40,384 | $984K | 0.2% | $24.37 | $25.98 | — | MF Closed and MF Open | 72201Y101 |
| TDY | TELEDYNE TECHNOLOGIES | 2,080 | $983K | 0.2% | $472.60 | $424.98 | +11.2% | Common Stock | 879360105 |
| GLD | SPDR GOLD | 5,398 | $975K | 0.2% | $180.62 | $170.37 | +6.0% | Common Stock | 78463V107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 19,575 | $971K | 0.2% | $49.60 | $53.45 | -7.2% | TCW OPPORTUNIS | 33740F805 |
| JMST | JP MORGAN | 19,089 | $967K | 0.2% | $50.66 | $51.06 | -0.8% | MF Closed and MF Open | 46641Q654 |
| HTGC | HERCULES CAPITAL | 53,282 | $963K | 0.2% | $18.07 | $17.03 | +6.1% | MF Closed and MF Open | 427096508 |
| CVX | CHEVRON CORP | 5,828 | $949K | 0.2% | $162.83 * | $80.43 | +74.1% | Common Stock | 166764100 |
| SDVY | FIRST TRUST | 33,709 | $939K | 0.2% | $27.86 | $29.24 | -4.7% | MF Closed and MF Open | 33741X102 |
| CFA | VICTORY PORTFOLIOS II | 12,637 | $936K | 0.2% | $74.07 | $75.06 | -1.4% | VCSHS US 500 VOL | 92647N766 |
| IUSB | ISHARES CORE | 18,841 | $935K | 0.2% | $49.63 | $53.41 | -7.1% | MF Closed and MF Open | 46434V613 |
| ISRG | INTUITIVE SURGICAL | 3,092 | $933K | 0.2% | $301.75 | $312.57 | -3.5% | Common Stock | 46120E602 |
| VZ | VERIZON COMMUNICATIONS | 18,268 | $931K | 0.2% | $50.96 * | $41.37 | -3.5% | Common Stock | 92343V104 |
| CAT | CATERPILLAR INC | 4,154 | $926K | 0.2% | $222.92 * | $161.83 | +28.4% | Common Stock | 149123101 |
| FAD | FIRST TRUST | 8,222 | $923K | 0.2% | $112.26 | $83.69 | +34.1% | MF Closed and MF Open | 33733F101 |
| AMD | ADVANCED MICRO | 8,414 | $920K | 0.2% | $109.34 | $62.11 | +76.1% | Common Stock | 007903107 |
| NKE | NIKE INC | 6,710 | $903K | 0.2% | $134.58 * | $97.21 | +30.2% | Common Stock | 654106103 |
| XLV | SECTOR HEALTHCARE | 6,587 | $902K | 0.2% | $136.94 | $112.45 | +21.8% | MF Closed and MF Open | 81369Y209 |
| WM | WASTE MANAGEMENT | 5,578 | $884K | 0.2% | $158.48 * | $132.98 | +12.4% | Common Stock | 94106L109 |
| XOM | EXXON MOBIL | 10,692 | $883K | 0.2% | $82.59 * | $44.17 | +64.0% | Common Stock | 30231G102 |
| AXON | AXON ENTERPRISE | 6,172 | $850K | 0.2% | $137.72 | $148.16 | -7.0% | Common Stock | 05464C101 |
| XLRE | SELECT SECTOR | 17,411 | $841K | 0.2% | $48.30 | $46.87 | +3.1% | MF Closed and MF Open | 81369Y860 |
| RBC | RBC BEARINGS | 4,316 | $837K | 0.2% | $193.93 | $197.74 | -2.0% | Common Stock | 75524B104 |
| NEE | NEXTERA ENERGY | 9,803 | $830K | 0.2% | $84.67 * | $70.61 | +8.2% | Common Stock | 65339F101 |
| BND | VANGUARD TOTAL | 10,424 | $829K | 0.2% | $79.53 | $84.97 | -6.4% | MF Closed and MF Open | 921937835 |
| BA | BOEING COMPANY | 4,297 | $823K | 0.2% | $191.53 | $276.05 | -30.6% | Common Stock | 097023105 |
| EXPD | EXPEDITORS INTL | 7,954 | $821K | 0.2% | $103.22 * | $111.89 | -12.1% | Common Stock | 302130109 |
| FEX | FIRST TRUST | 9,250 | $816K | 0.2% | $88.22 | $62.79 | +40.6% | MF Closed and MF Open | 33734K109 |
| VEA | VANGUARD FTSE | 16,429 | $789K | 0.2% | $48.02 | $42.29 | +13.6% | MF Closed and MF Open | 921943858 |
| VWO | VANGUARD FSTE | 17,082 | $788K | 0.2% | $46.13 | $43.97 | +4.9% | MF Closed and MF Open | 922042858 |
| PYPL | PAYPAL HOLDINGS | 6,720 | $777K | 0.2% | $115.63 | $226.99 | -49.2% | Common Stock | 70450Y103 |
| ITW | ILLINOIS TOOL | 3,664 | $767K | 0.2% | $209.33 * | $204.99 | -6.6% | Common Stock | 452308109 |
| PG | PROCTER & GAMBLE | 4,966 | $759K | 0.1% | $152.84 * | $119.94 | +15.9% | Common Stock | 742718109 |
| AMT | AMERICAN TOWER | 2,945 | $740K | 0.1% | $251.27 * | $226.88 | -2.5% | Common Stock | 03027X100 |
| MUB | ISHARES NATIONAL | 6,708 | $735K | 0.1% | $109.57 | $112.86 | -2.9% | MF Closed and MF Open | 464288414 |
| WMT | WALMART INC | 4,886 | $728K | 0.1% | $149.00 * | $41.34 | +14.4% | Common Stock | 931142103 |
| QCOM | QUALCOMM INC | 4,723 | $722K | 0.1% | $152.87 * | $80.76 | +73.8% | Common Stock | 747525103 |
| AEP | AMERICAN ELECTRIC | 7,181 | $716K | 0.1% | $99.71 * | $75.67 | +14.7% | Common Stock | 025537101 |
| LEA | LEAR CORP | 4,984 | $711K | 0.1% | $142.66 * | $157.02 | -17.5% | Common Stock | 521865204 |
| CRM | SALESFORCE.COM INC | 3,297 | $700K | 0.1% | $212.31 | $233.96 | -10.3% | Common Stock | 79466L302 |
| IWM | ISHARES RUSSELL | 3,403 | $699K | 0.1% | $205.41 | $196.21 | +4.6% | MF Closed and MF Open | 464287655 |
| SPEM | SPDR PORTFOLIO | 18,031 | $697K | 0.1% | $38.66 | $40.29 | -4.1% | MF Closed and MF Open | 78463X509 |
| VO | VANGUARD MID | 2,900 | $690K | 0.1% | $237.93 * | $44.57 | +33.4% | MF Closed and MF Open | 922908629 |
| VB | VANGUARD SMALL | 3,172 | $674K | 0.1% | $212.48 | $162.03 | +31.2% | MF Closed and MF Open | 922908751 |
| EL | ESTEE LAUDER | 2,474 | $674K | 0.1% | $272.43 * | $282.87 | -9.6% | Common Stock | 518439104 |
| JSML | JANUS DETROIT | 11,654 | $669K | 0.1% | $57.41 | $67.42 | -14.9% | MF Closed and MF Open | 47103U100 |
| CHE | CHEMED CORP | 1,311 | $664K | 0.1% | $506.48 | $472.57 | +5.8% | Common Stock | 16359R103 |
| MCD | MCDONALDS CORP | 2,598 | $642K | 0.1% | $247.11 * | $180.55 | +25.7% | Common Stock | 580135101 |
| PFE | PFIZER INC | 12,402 | $642K | 0.1% | $51.77 * | $33.65 | +26.2% | Common Stock | 717081103 |
| XSOE | WISDOMTREE TR | 19,378 | $633K | 0.1% | $32.67 | $39.49 | -17.3% | EM EX ST-OWNED | 97717X578 |
| FDN | FIRST TRUST | 3,347 | $629K | 0.1% | $187.93 | $202.59 | -7.3% | MF Closed and MF Open | 33733E302 |
| BIV | VANGUARD INTERMEDIATE | 7,621 | $624K | 0.1% | $81.88 | $93.46 | -12.4% | MF Closed and MF Open | 921937819 |
| RACE | FERRARI NV | 2,835 | $618K | 0.1% | $217.99 | $209.03 | +4.3% | Common Stock | N3167Y103 |
| XPZCX | PIMCO CA MUN INC FD III | 68,596 | $613K | 0.1% | $8.94 | $9.76 | — | MF Closed and MF Open | 72201C109 |
| ITB | ISHARES U S | 10,236 | $607K | 0.1% | $59.30 | $69.47 | -14.7% | MF Closed and MF Open | 464288752 |
| AWK | AMERICAN WATER | 3,607 | $597K | 0.1% | $165.51 * | $142.97 | +6.9% | Common Stock | 030420103 |
| META | META PLATFORMS | 2,659 | $591K | 0.1% | $222.26 | $247.13 | -10.6% | Common Stock | 30303M102 |
| ACN | ACCENTURE PLC | 1,746 | $589K | 0.1% | $337.34 * | $264.95 | +20.2% | Common Stock | G1151C101 |
| TSCO | TRACTOR SUPPLY | 2,522 | $588K | 0.1% | $233.15 * | $34.25 | +27.5% | Common Stock | 892356106 |
| TREX | TREX CO | 8,965 | $586K | 0.1% | $65.37 | $99.52 | -34.4% | Common Stock | 89531P105 |
| JNJ | JOHNSON & JOHNSON | 3,225 | $572K | 0.1% | $177.36 * | $137.55 | +15.3% | Common Stock | 478160104 |
| ABBV | ABBVIE INC | 3,504 | $568K | 0.1% | $162.10 * | $86.21 | +63.8% | Common Stock | 00287Y109 |
| SPSM | SPDR PORTFOLIO | 13,459 | $566K | 0.1% | $42.05 | $32.17 | +30.8% | MF Closed and MF Open | 78468R853 |
| CLX | CLOROX COMPANY | 3,971 | $552K | 0.1% | $139.01 * | $155.19 | -21.1% | Common Stock | 189054109 |
| ADBE | ADOBE INC | 1,186 | $540K | 0.1% | $455.31 | $457.02 | -0.3% | Common Stock | 00724F101 |
| SDY | SPDR SER TR | 4,198 | $538K | 0.1% | $128.16 | $124.50 | +2.9% | S&P DIVID ETF | 78464A763 |
| EFV | ISHARES MSCI | 10,704 | $538K | 0.1% | $50.26 | $51.15 | -1.7% | MF Closed and MF Open | 464288877 |
| TLT | ISHARES 20 | 3,942 | $521K | 0.1% | $132.17 | $161.09 | -18.0% | MF Closed and MF Open | 464287432 |
| MNST | MONSTER BEVERAGE | 6,430 | $514K | 0.1% | $79.94 * | $46.56 | -14.2% | Common Stock | 61174X109 |
| EFA | ISHARES MSCI | 6,904 | $508K | 0.1% | $73.58 | $65.90 | +11.7% | MF Closed and MF Open | 464287465 |
| TFI | SPDR NUVEEN | 10,546 | $505K | 0.1% | $47.89 | $52.05 | -8.0% | MF Closed and MF Open | 78468R721 |
| IWR | ISHARES RUSSELL | 6,437 | $502K | 0.1% | $77.99 | $77.53 | +0.7% | MF Closed and MF Open | 464287499 |
| GGG | GRACO INC | 7,108 | $496K | 0.1% | $69.78 * | $70.82 | -6.5% | Common Stock | 384109104 |
| F | FORD MOTOR | 29,300 | $495K | 0.1% | $16.89 * | $10.14 | +27.8% | Common Stock | 345370860 |
| CMF | ISHARES CALIFORNIA | 8,480 | $493K | 0.1% | $58.14 | $61.21 | -5.0% | MF Closed and MF Open | 464288356 |
| SBUX | STARBUCKS CORP | 5,324 | $484K | 0.1% | $90.91 * | $77.20 | +7.6% | Common Stock | 855244109 |
| EEMA | ISHARES MSCI | 6,475 | $478K | 0.1% | $73.82 | $91.31 | -19.1% | MF Closed and MF Open | 464286426 |
| IVZ | INVESCO LTD | 20,500 | $473K | 0.1% | $23.07 * | $12.44 | +55.7% | Common Stock | G491BT108 |
| — | DOUBLELINE INCOME | 32,574 | $473K | 0.1% | $14.52 | $15.98 | — | MF Closed and MF Open | 258622109 |
| MDY | SPDR S&P | 963 | $472K | 0.1% | $490.13 | $439.45 | +11.6% | MF Closed and MF Open | 78467Y107 |
| MCK | MCKESSON CORP | 1,533 | $469K | 0.1% | $305.94 | $177.73 | +69.0% | Common Stock | 58155Q103 |
| PEG | PUBLIC SERVICE | 6,640 | $465K | 0.1% | $70.03 * | $47.77 | +29.2% | Common Stock | 744573106 |
| TSM | TAIWAN SEMICONDUCTOR | 4,446 | $464K | 0.1% | $104.36 | $117.19 | -11.0% | Common Stock | 874039100 |
| AMGN | AMGEN INC | 1,916 | $463K | 0.1% | $241.65 * | $189.54 | +13.3% | Common Stock | 031162100 |
| EEM | ISHARES MSCI | 10,093 | $456K | 0.1% | $45.18 | $44.32 | +1.9% | MF Closed and MF Open | 464287234 |
| NOC | NORTHROP GRUMMAN | 1,007 | $450K | 0.1% | $446.87 * | $320.60 | +31.3% | Common Stock | 666807102 |
| ABNB | AIRBNB INC | 2,548 | $438K | 0.1% | $171.90 | $156.57 | +9.7% | Common Stock | 009066101 |
| MRK | MERCK & COMPANY | 5,247 | $431K | 0.1% | $82.14 * | $67.15 | +9.0% | Common Stock | 58933Y105 |
| MU | MICRON TECHNOLOGY INC | 5,508 | $429K | 0.1% | $77.89 * | $58.26 | +30.8% | Common Stock | 595112103 |
| SMG | SCOTTS MIRACLE-GRO | 3,483 | $428K | 0.1% | $122.88 * | $178.03 | -41.4% | Common Stock | 810186106 |
| IXN | ISHARES GLOBAL | 7,379 | $428K | 0.1% | $58.00 | $56.37 | +2.9% | MF Closed and MF Open | 464287291 |
| — | COLUMBIA ETF TR I | 10,979 | $426K | 0.1% | $38.80 | $38.17 | — | SUSTANABLE US | 19761L300 |
| MKC | MC CORMICK | 4,163 | $416K | 0.1% | $99.93 * | $80.68 | +13.3% | Common Stock | 579780206 |
| SPYM | SPDR PORTFOLIO | 7,831 | $416K | 0.1% | $53.12 | $45.82 | +15.9% | MF Closed and MF Open | 78464A854 |
| VCSH | VANGUARD SHORT | 5,333 | $416K | 0.1% | $78.00 | $82.82 | -5.7% | MF Closed and MF Open | 92206C409 |
| CSX | CSX CORP | 10,936 | $410K | 0.1% | $37.49 * | $31.98 | +11.1% | Common Stock | 126408103 |
| VGT | VANGUARD INFORMATION | 981 | $409K | 0.1% | $416.92 * | $47.16 | +10.4% | MF Closed and MF Open | 92204A702 |
| LDSF | FIRST TRUST | 21,042 | $408K | 0.1% | $19.39 | $20.18 | -3.8% | MF Closed and MF Open | 33740F870 |
| VTWO | VANGUARD RUSSELL | 4,916 | $407K | 0.1% | $82.79 | $76.66 | +8.1% | MF Closed and MF Open | 92206C664 |
| FCX | FREEPORT MCMORAN | 8,033 | $400K | 0.1% | $49.79 * | $35.78 | +31.4% | Common Stock | 35671D857 |
| NUE | NUCOR CORP | 2,675 | $398K | 0.1% | $148.79 * | $90.26 | +55.6% | Common Stock | 670346105 |
| FTSD | FRANKLIN ETF TR | 4,303 | $397K | 0.1% | $92.26 | $94.27 | -2.3% | LIBERTY SHRT ETF | 353506108 |
| DSI | ISHARES TR | 4,570 | $396K | 0.1% | $86.65 | $90.15 | -3.9% | MSCI KLD400 SOC | 464288570 |
| — | MAINSTAY DEFINEDTERM | 21,102 | $396K | 0.1% | $18.77 | $19.36 | — | MF Closed and MF Open | 56064K100 |
| VUG | VANGUARD GROWTH | 1,368 | $393K | 0.1% | $287.28 * | $46.94 | +2.1% | MF Closed and MF Open | 922908736 |
| SCHF | SCHWAB INTL | 10,703 | $393K | 0.1% | $36.72 * | $16.46 | +11.5% | MF Closed and MF Open | 808524805 |
| XLC | SELECT SECTOR | 5,703 | $392K | 0.1% | $68.74 | $58.23 | +18.1% | MF Closed and MF Open | 81369Y852 |
| GOVT | ISHARES U S | 15,416 | $384K | 0.1% | $24.91 | $27.40 | -9.1% | MF Closed and MF Open | 46429B267 |
| — | SPDR SERIES | 3,974 | $372K | 0.1% | $93.61 | $96.37 | — | MF Closed and MF Open | 78464A813 |
| MELI | MERCADOLIBRE INC | 309 | $368K | 0.1% | $1190.94 | $1654.16 | -28.1% | Common Stock | 58733R102 |
| HLT | HILTON WORLDWIDE | 2,412 | $366K | 0.1% | $151.74 | $88.42 | +69.5% | Common Stock | 43300A203 |
| FTGC | FIRST TRUST | 12,868 | $366K | 0.1% | $28.44 | $26.24 | +8.3% | MF Closed and MF Open | 33739H101 |
| IJK | ISHARES S&P | 4,677 | $361K | 0.1% | $77.19 | $80.27 | -3.7% | MF Closed and MF Open | 464287606 |
| SPYX | SPDR SER TR | 3,236 | $359K | 0.1% | $110.94 * | $37.88 | -2.3% | SPDR S&P 500 ETF | 78468R796 |
| MSCI | MSCI INC | 710 | $357K | 0.1% | $502.82 * | $457.85 | +5.3% | Common Stock | 55354G100 |
| EWC | ISHARES MSCI | 8,843 | $356K | 0.1% | $40.26 | $27.63 | +45.5% | MF Closed and MF Open | 464286509 |
| MO | ALTRIA GROUP | 6,761 | $353K | 0.1% | $52.21 * | $28.25 | +36.9% | Common Stock | 02209S103 |
| CSCO | CISCO SYSTEMS | 6,085 | $339K | 0.1% | $55.71 * | $46.10 | +7.5% | Common Stock | 17275R102 |
| RTX | RAYTHEON TECHNOLOGIES | 3,412 | $338K | 0.1% | $99.06 * | $70.53 | +29.0% | Common Stock | 75513E101 |
| ROKU | ROKU INC | 2,692 | $337K | 0.1% | $125.19 | $136.24 | -8.1% | Common Stock | 77543R102 |
| GAL | SSGA ACTIVE ETF TR | 7,666 | $337K | 0.1% | $43.96 | $46.50 | -5.4% | GLOBL ALLO ETF | 78467V400 |
| NOW | SERVICENOW INC | 605 | $337K | 0.1% | $557.02 * | $110.32 | +1.0% | Common Stock | 81762P102 |
| PANW | PALO ALTO | 540 | $336K | 0.1% | $622.22 * | $77.81 | +33.3% | Common Stock | 697435105 |
| MP | MP MATERIALS | 5,734 | $329K | 0.1% | $57.38 | $19.35 | +196.4% | Common Stock | 553368101 |
| SCHG | SCHWAB US | 4,388 | $328K | 0.1% | $74.75 * | $16.57 | +12.9% | MF Closed and MF Open | 808524300 |
| IWF | ISHARES RUSSELL | 1,169 | $324K | 0.1% | $277.16 * | $49.58 | +40.0% | MF Closed and MF Open | 464287614 |
| IQLT | ISHARES MSCI | 8,719 | $321K | 0.1% | $36.82 | $38.66 | -4.6% | MF Closed and MF Open | 46434V456 |
| VLUE | ISHARES MSCI | 3,026 | $316K | 0.1% | $104.43 | $85.17 | +22.8% | MF Closed and MF Open | 46432F388 |
| DBEF | X TRACKERS | 8,383 | $316K | 0.1% | $37.70 | $31.38 | +20.2% | MF Closed and MF Open | 233051200 |
| LOW | LOWES COMPANIES | 1,547 | $313K | 0.1% | $202.33 * | $133.96 | +40.1% | Common Stock | 548661107 |
| SBLK | STAR BULK | 10,440 | $310K | 0.1% | $29.69 | $26.15 | +13.5% | Common Stock | Y8162K204 |
| FMB | FIRST TRUST | 5,828 | $309K | 0.1% | $53.02 | $55.76 | -4.8% | MF Closed and MF Open | 33739N108 |
| ITOT | ISHARES CORE | 3,047 | $308K | 0.1% | $101.08 | $72.44 | +39.3% | MF Closed and MF Open | 464287150 |
| TGT | TARGET CORP | 1,449 | $308K | 0.1% | $212.56 * | $155.80 | +20.7% | Common Stock | 87612E106 |
| IEFA | ISHARES CORE | 4,365 | $303K | 0.1% | $69.42 | $65.79 | +5.7% | MF Closed and MF Open | 46432F842 |
| T | AT&T INC | 12,723 | $301K | 0.1% | $23.66 * | $17.01 | -15.3% | Common Stock | 00206R102 |
| DON | WISDOMTREE TR | 6,626 | $294K | 0.1% | $44.37 | $43.64 | +1.8% | US MIDCAP DIVID | 97717W505 |
| O | REALTY INCOME | 4,199 | $291K | 0.1% | $69.30 * | $51.15 | +11.0% | Common Stock | 756109104 |
| UNP | UNION PACIFIC CORP | 1,064 | $291K | 0.1% | $273.50 * | $198.61 | +26.0% | Common Stock | 907818108 |
| WDFC | WD 40 | 1,547 | $283K | 0.1% | $182.93 * | $235.82 | -27.3% | Common Stock | 929236107 |
| DGRO | ISHARES TR | 5,265 | $281K | 0.1% | $53.37 | $53.37 | +0.1% | CORE DIV GRWTH | 46434V621 |
| CRBN | ISHARES TR | 1,716 | $280K | 0.1% | $163.17 | $171.69 | -4.9% | MSCI LW CRB TG | 46434V464 |
| NFLX | NETFLIX INC | 748 | $280K | 0.1% | $374.33 * | $46.53 | -19.5% | Common Stock | 64110L106 |
| FICO | FAIR ISAAC | 598 | $279K | 0.1% | $466.56 | $500.86 | -6.9% | Common Stock | 303250104 |
| CODI | COMPASS DIVERSIFIED | 11,669 | $277K | 0.1% | $23.74 * | $13.24 | +53.6% | Common Stock | 20451Q104 |
| MSGS | MADISON SQUARE | 1,545 | $277K | 0.1% | $179.29 * | $240.04 | -0.8% | Common Stock | 55825T103 |
| HAL | HALLIBURTON COMPANY | 7,285 | $276K | 0.1% | $37.89 * | $29.85 | +17.3% | Common Stock | 406216101 |
| — | LAM RESEARCH CORPORATION | 513 | $276K | 0.1% | $538.01 | $656.29 | — | Common Stock | 512807108 |
| FDT | FIRST TRUST | 4,755 | $275K | 0.1% | $57.83 | $50.15 | +15.3% | MF Closed and MF Open | 33737J174 |
| REGN | REGENERON PHARMACEUTICAL | 393 | $274K | 0.1% | $697.20 | $484.19 | +43.5% | Common Stock | 75886F107 |
| IWD | ISHARES RUSSELL | 1,632 | $271K | 0.1% | $166.05 | $123.92 | +33.9% | MF Closed and MF Open | 464287598 |
| RODM | LATTICE STRATEGIES TR | 9,251 | $269K | 0.1% | $29.08 | $30.35 | -4.0% | HARTFORD MLT ETF | 518416102 |
| OIH | VANECK OIL | 947 | $268K | 0.1% | $283.00 | $245.45 | +15.1% | MF Closed and MF Open | 92189H607 |
| CMCSA | COMCAST CORP | 5,693 | $267K | 0.1% | $46.90 * | $43.57 | -4.4% | Common Stock | 20030N101 |
| IVW | ISHARES S&P | 3,477 | $266K | 0.1% | $76.50 | $60.04 | +27.2% | MF Closed and MF Open | 464287309 |
| UPS | UNITED PARCEL | 1,233 | $264K | 0.1% | $214.11 * | $147.98 | +21.3% | Common Stock | 911312106 |
| SMH | VANECK SEMICONDUCTOR | 978 | $264K | 0.1% | $269.94 * | $136.95 | -1.5% | MF Closed and MF Open | 92189F676 |
| SUSC | ISHARES TR | 10,441 | $262K | 0.1% | $25.09 | $27.44 | -8.4% | ESG AWRE USD ETF | 46435G193 |
| EW | EDWARDS LIFESCIENCES | 2,200 | $259K | 0.1% | $117.73 | $80.69 | +45.9% | Common Stock | 28176E108 |
| C | CITIGROUP INC | 4,843 | $259K | 0.1% | $53.48 * | $48.70 | -4.7% | Common Stock | 172967424 |
| SCHE | SCHWAB EMERGING | 9,075 | $252K | 0.0% | $27.77 | $31.55 | -12.0% | MF Closed and MF Open | 808524706 |
| NOBL | PROSHARES TRUST | 2,619 | $249K | 0.0% | $95.07 | $71.77 | +32.2% | MF Closed and MF Open | 74348A467 |
| — | LINDE PLC | 775 | $248K | 0.0% | $320.00 | $310.22 | — | Common Stock | G5494J103 |
| XHB | SPDR SERIES | 3,881 | $245K | 0.0% | $63.13 | $72.06 | -12.3% | MF Closed and MF Open | 78464A888 |
| SCHD | SCHWAB STRATEGIC TR | 3,098 | $244K | 0.0% | $78.76 * | $25.98 | +1.2% | US DIVIDEND EQ | 808524797 |
| — | PACIFIC PREMIER | 6,873 | $243K | 0.0% | $35.36 | $20.15 | — | Common Stock | 69478X105 |
| VBR | VANGUARD SMALL | 1,377 | $242K | 0.0% | $175.74 | $171.50 | +2.6% | MF Closed and MF Open | 922908611 |
| DVY | ISHARES SELECT | 1,878 | $241K | 0.0% | $128.33 | $107.28 | +19.4% | MF Closed and MF Open | 464287168 |
| LUV | SOUTHWEST AIRLINES | 5,203 | $238K | 0.0% | $45.74 * | $49.13 | -13.3% | Common Stock | 844741108 |
| PEP | PEPSICO INC | 1,421 | $238K | 0.0% | $167.49 * | $121.14 | +22.7% | Common Stock | 713448108 |
| ABT | ABBOTT LABORATORIES | 1,993 | $236K | 0.0% | $118.41 * | $115.51 | -4.6% | Common Stock | 002824100 |
| INTC | INTEL CORP | 4,761 | $236K | 0.0% | $49.57 * | $48.97 | -5.4% | Common Stock | 458140100 |
| FTLS | FIRST TR EXCH TRADED FD III | 4,616 | $234K | 0.0% | $50.69 | $50.33 | +0.7% | LNG/SHT EQUITY | 33739P103 |
| EFAV | ISHARES MSCI | 3,239 | $234K | 0.0% | $72.24 | $75.34 | -4.3% | MF Closed and MF Open | 46429B689 |
| IYE | ISHARES U S | 5,716 | $234K | 0.0% | $40.94 | $36.85 | +11.0% | MF Closed and MF Open | 464287796 |
| NUMG | NUSHARES ETF TR | 5,309 | $233K | 0.0% | $43.89 | $54.96 | -20.3% | NUVEEN ESG MIDCP | 67092P409 |
| — | COHEN & STEERS | 8,065 | $233K | 0.0% | $28.89 | $28.60 | — | MF Closed and MF Open | 19248A109 |
| DOV | DOVER CORP | 1,475 | $231K | 0.0% | $156.61 * | $139.41 | +7.3% | Common Stock | 260003108 |
| OUNZ | VANECK MERK | 12,202 | $230K | 0.0% | $18.85 | $18.31 | +2.8% | MF Closed and MF Open | 921078101 |
| BABA | ALIBABA GROUP | 2,106 | $229K | 0.0% | $108.74 | $220.70 | -50.7% | Common Stock | 01609W102 |
| ENB | ENBRIDGE INC | 4,947 | $228K | 0.0% | $46.09 * | $30.66 | +17.7% | Common Stock | 29250N105 |
| PM | PHILIP MORRIS | 2,402 | $226K | 0.0% | $94.09 * | $63.15 | +24.6% | Common Stock | 718172109 |
| ZTS | ZOETIS INC | 1,186 | $224K | 0.0% | $188.87 * | $191.52 | -5.2% | Common Stock | 98978V103 |
| EIX | EDISON INTL | 3,061 | $215K | 0.0% | $70.24 * | $52.64 | +12.8% | COM | 281020107 |
| BMY | BRISTOL MYERS | 2,942 | $215K | 0.0% | $73.08 * | $49.23 | +26.5% | Common Stock | 110122108 |
| VMC | VULCAN MATERIALS | 1,171 | $215K | 0.0% | $183.60 * | $187.39 | -4.9% | Common Stock | 929160109 |
| — | CROSSFIRST BANKSHARES | 13,500 | $213K | 0.0% | $15.78 | $15.78 | — | Common Stock | 22766M109 |
| BNDX | VANGUARD TOTAL | 4,014 | $211K | 0.0% | $52.57 | $57.63 | -9.0% | MF Closed and MF Open | 92203J407 |
| — | FIRST TRUST | 13,762 | $210K | 0.0% | $15.26 | $13.57 | — | MF Closed and MF Open | 33738C103 |
| VHT | VANGUARD HEALTH | 817 | $208K | 0.0% | $254.59 | $247.08 | +3.0% | MF Closed and MF Open | 92204A504 |
| ARKK | ARK INNOVATION | 3,127 | $207K | 0.0% | $66.20 | $118.96 | -44.3% | MF Closed and MF Open | 00214Q104 |
| ESGE | ISHARES ESG | 5,603 | $206K | 0.0% | $36.77 | $38.17 | -3.8% | MF Closed and MF Open | 46434G863 |
| KO | COCA COLA COMPANY | 3,289 | $204K | 0.0% | $62.02 * | $49.18 | +12.7% | Common Stock | 191216100 |
| DEO | DIAGEO PLC | 998 | $203K | 0.0% | $203.41 | $186.00 | +9.2% | Common Stock | 25243Q205 |
| — | DOUBLELINE OPPORTUNISTIC | 12,118 | $203K | 0.0% | $16.75 | $18.96 | — | MF Closed and MF Open | 258623107 |
| GM | GENERAL MOTORS | 4,632 | $203K | 0.0% | $43.83 * | $54.88 | -23.1% | Common Stock | 37045V100 |
| IIPR | INNOVATIVE INDUSTRIAL | 983 | $202K | 0.0% | $205.49 | $256.22 | — | Common Stock | 45781V101 |
| NXPI | NXP SEMICONDUCTORS | 1,090 | $202K | 0.0% | $185.32 * | $112.14 | +53.6% | Common Stock | N6596X109 |
| SOXX | ISHARES SEMICONDUCTOR | 423 | $200K | 0.0% | $472.81 * | $84.43 | +86.9% | MF Closed and MF Open | 464287523 |
| — | PIMCO DYNAMIC | 10,448 | $178K | 0.0% | $17.04 | $19.57 | — | MF Closed and MF Open | 69355M107 |
| — | PIMCO INCOME | 20,335 | $177K | 0.0% | $8.70 | $9.54 | — | MF Closed and MF Open | 72201J104 |
| — | LIBERTY ALL-STAR | 10,497 | $85,000 | 0.0% | $8.10 | $8.10 | — | MF Closed and MF Open | 530158104 |
| — | EKSO BIONICS | 19,505 | $56,000 | 0.0% | $2.87 | $2.68 | — | Common Stock | 282644301 |
| — | ALIGOS THERAPEUTICS | 16,860 | $36,000 | 0.0% | $2.14 | $24.63 | — | Common Stock | 01626L105 |
| SRNE | SORRENTO THERAPEUTICS | 10,000 | $23,000 | 0.0% | $2.30 | $3.83 | -39.1% | Common Stock | 83587F202 |