CIK: 0001776033 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 19, 2022
Total Value ($000): $510,085 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE | 75,516 | $34,261 | 6.7% | $343.10 | — | MF Closed and MF Open | 464287200 |
| AGG | ISHARES CORE | 270,547 | $28,976 | 5.7% | $116.87 | — | MF Closed and MF Open | 464287226 |
| AAPL | APPLE INC | 138,869 | $24,248 | 4.8% | $117.77 | +40.0% | Common Stock | 037833100 |
| FVD | FIRST TRUST | 550,706 | $23,295 | 4.6% | $35.78 | — | MF Closed and MF Open | 33734H106 |
| SPY | SPDR S&P | 33,449 | $15,107 | 3.0% | $376.97 | — | MF Closed and MF Open | 78462F103 |
| SPAB | SPDR PORTFOLIO | 521,473 | $14,492 | 2.8% | $30.32 | — | MF Closed and MF Open | 78464A649 |
| QQQ | INVESCO QQQ | 38,762 | $14,053 | 2.8% | $282.33 | — | MF Closed and MF Open | 46090E103 |
| AMZN | AMAZON COM | 3,401 | $11,087 | 2.2% | $151.41 | +2.0% | Common Stock | 023135106 |
| FTCS | FIRST TRUST | 140,294 | $10,971 | 2.2% | $65.90 | — | MF Closed and MF Open | 33733E104 |
| QUAL | ISHARES MSCI | 63,025 | $8,485 | 1.7% | $133.37 | — | MF Closed and MF Open | 46432F339 |
| BX | BLACKSTONE INC | 66,583 | $8,452 | 1.7% | $49.52 | +116.5% | Common Stock | 09260D107 |
| MTUM | ISHARES MSCI | 50,171 | $8,442 | 1.7% | $169.37 | — | MF Closed and MF Open | 46432F396 |
| GOOGL | ALPHABET INC | 2,591 | $7,206 | 1.4% | $78.92 | +70.8% | Common Stock | 02079K305 |
| TSLA | TESLA INC | 6,574 | $7,084 | 1.4% | $146.50 | +112.6% | Common Stock | 88160R101 |
| USMC | PRINCIPAL US | 158,878 | $6,779 | 1.3% | $32.86 | — | MF Closed and MF Open | 74255Y870 |
| FTSM | FIRST TRUST | 109,895 | $6,542 | 1.3% | $60.02 | — | MF Closed and MF Open | 33739Q408 |
| MSFT | MICROSOFT CORP | 20,916 | $6,449 | 1.3% | $225.23 | +29.4% | Common Stock | 594918104 |
| VNLA | JANUS HENDERSON | 123,545 | $6,064 | 1.2% | $49.67 | — | MF Closed and MF Open | 47103U886 |
| SPMD | SPDR PORTFOLIO | 122,209 | $5,763 | 1.1% | $43.85 | — | MF Closed and MF Open | 78464A847 |
| FPX | FIRST TRUST | 52,066 | $5,679 | 1.1% | $97.04 | — | MF Closed and MF Open | 336920103 |
| IWO | ISHARES RUSSELL | 21,594 | $5,523 | 1.1% | $235.70 | — | MF Closed and MF Open | 464287648 |
| USMV | ISHARES MSCI | 70,928 | $5,502 | 1.1% | $72.01 | — | MF Closed and MF Open | 46429B697 |
| IJR | ISHARES CORE | 49,054 | $5,292 | 1.0% | $84.90 | — | MF Closed and MF Open | 464287804 |
| IJH | ISHARES CORE | 17,886 | $4,800 | 0.9% | $220.01 | — | MF Closed and MF Open | 464287507 |
| DGRW | WISDOMTREE TRUST | 64,613 | $4,114 | 0.8% | $62.75 | — | MF Closed and MF Open | 97717X669 |
| IUSG | ISHARES S&P | 35,593 | $3,761 | 0.7% | $72.85 | — | MF Closed and MF Open | 464287671 |
| FSK | FS KKR | 164,229 | $3,748 | 0.7% | $11.82 | +5.2% | Common Stock | 302635206 |
| XMMO | INVESCO S&P | 41,589 | $3,590 | 0.7% | $86.02 | — | MF Closed and MF Open | 46137V464 |
| CWB | SPDR BLOOMBERG | 46,518 | $3,580 | 0.7% | $86.58 | — | MF Closed and MF Open | 78464A359 |
| — | GABELLI EQUITY | 514,119 | $3,563 | 0.7% | $6.29 | — | MF Closed and MF Open | 362397101 |
| FNX | FIRST TRUST | 32,954 | $3,233 | 0.6% | $102.34 | — | MF Closed and MF Open | 33735B108 |
| SPYG | SPDR PORTFOLIO | 44,946 | $2,908 | 0.6% | $71.52 | — | MF Closed and MF Open | 78464A409 |
| NVDA | NVIDIA CORP | 10,529 | $2,873 | 0.6% | $19.33 | +29.5% | Common Stock | 67066G104 |
| COST | COSTCO WHOLESALE | 4,872 | $2,805 | 0.5% | $309.71 | +61.7% | Common Stock | 22160K105 |
| MBB | ISHARES MBS | 25,918 | $2,640 | 0.5% | $108.23 | — | MF Closed and MF Open | 464288588 |
| LQD | ISHARES IBOXX | 21,512 | $2,602 | 0.5% | $134.54 | — | MF Closed and MF Open | 464287242 |
| QQQM | INVESCO NASDAQ | 17,092 | $2,546 | 0.5% | $146.38 | — | MF Closed and MF Open | 46138G649 |
| HTRB | HARTFORD TOTAL | 67,357 | $2,480 | 0.5% | $39.80 | — | MF Closed and MF Open | 41653L305 |
| HD | HOME DEPOT | 8,278 | $2,478 | 0.5% | $260.26 | +20.6% | Common Stock | 437076102 |
| GOOG | ALPHABET INC | 882 | $2,463 | 0.5% | $97.41 | +38.5% | Common Stock | 02079K107 |
| FXH | FIRST TRUST | 20,685 | $2,372 | 0.5% | $107.77 | — | MF Closed and MF Open | 33734X143 |
| AGGY | WISDOMTREE YIELD | 49,298 | $2,359 | 0.5% | $50.91 | — | MF Closed and MF Open | 97717X511 |
| VIG | VANGUARD DIVIDEND | 14,485 | $2,349 | 0.5% | $126.44 | — | MF Closed and MF Open | 921908844 |
| FV | FIRST TRUST | 48,112 | $2,293 | 0.4% | $34.12 | — | MF Closed and MF Open | 33738R605 |
| RSP | INVESCO S&P | 13,812 | $2,178 | 0.4% | $156.00 | — | MF Closed and MF Open | 46137V357 |
| DIA | SPDR DOW | 6,267 | $2,174 | 0.4% | $245.15 | — | MF Closed and MF Open | 78467X109 |
| EFG | ISHARES MSCI | 21,888 | $2,107 | 0.4% | $105.61 | — | MF Closed and MF Open | 464288885 |
| VCIT | VANGUARD INTERMEDIATE | 23,404 | $2,014 | 0.4% | $88.97 | — | MF Closed and MF Open | 92206C870 |
| SPGM | SPDR MSCI | 36,329 | $1,991 | 0.4% | $57.84 | — | MF Closed and MF Open | 78463X475 |
| XLI | SECTOR INDUSTRIAL | 19,259 | $1,983 | 0.4% | $101.60 | — | MF Closed and MF Open | 81369Y704 |
| V | VISA INC | 8,613 | $1,910 | 0.4% | $195.83 | +7.3% | Common Stock | 92826C839 |
| XLF | SECTOR FINANCIAL | 47,554 | $1,822 | 0.4% | $23.86 | — | MF Closed and MF Open | 81369Y605 |
| GNRC | GENERAC HOLDINGS | 6,017 | $1,789 | 0.4% | $356.06 | -15.7% | Common Stock | 368736104 |
| MILN | GLOBAL X | 48,992 | $1,785 | 0.3% | $31.92 | — | MF Closed and MF Open | 37954Y764 |
| FAST | FASTENAL CO | 29,859 | $1,774 | 0.3% | $23.35 | +8.8% | Common Stock | 311900104 |
| VMBS | VANGUARD MORTGAGE | 35,371 | $1,772 | 0.3% | $51.12 | — | MF Closed and MF Open | 92206C771 |
| TDIV | FIRST TRUST | 30,056 | $1,772 | 0.3% | $50.93 | — | MF Closed and MF Open | 33738R118 |
| RDVY | FIRST TRUST | 34,560 | $1,693 | 0.3% | $44.27 | — | MF Closed and MF Open | 33738R506 |
| DIS | WALT DISNEY | 12,283 | $1,685 | 0.3% | $147.38 | -4.2% | Common Stock | 254687106 |
| JPM | JPMORGAN CHASE | 12,247 | $1,669 | 0.3% | $105.70 | +26.5% | Common Stock | 46625H100 |
| DE | DEERE & CO | 3,976 | $1,652 | 0.3% | $340.54 | +6.6% | Common Stock | 244199105 |
| ITA | ISHARES AEROSPACE | 14,889 | $1,650 | 0.3% | $110.22 | — | MF Closed and MF Open | 464288760 |
| ESGU | ISHARES ESG | 15,930 | $1,614 | 0.3% | $88.75 | — | MF Closed and MF Open | 46435G425 |
| IYT | ISHARES U S | 5,973 | $1,612 | 0.3% | $266.17 | — | MF Closed and MF Open | 464287192 |
| HUSV | FIRST TRUST | 46,341 | $1,611 | 0.3% | $35.88 | — | MF Closed and MF Open | 33739P889 |
| CIBR | FIRST TRUST | 29,491 | $1,566 | 0.3% | $49.28 | — | MF Closed and MF Open | 33734X846 |
| BRK/B | BERKSHIRE HATHAWAY | 4,256 | $1,502 | 0.3% | $201.72 | +60.4% | Common Stock | 084670702 |
| ACWI | ISHARES MSCI | 14,973 | $1,494 | 0.3% | $82.56 | — | MF Closed and MF Open | 464288257 |
| VTI | VANGUARD TOTAL | 6,401 | $1,458 | 0.3% | $212.86 | — | MF Closed and MF Open | 922908769 |
| MANH | MANHATTAN ASSOCS | 10,456 | $1,450 | 0.3% | $155.07 | -13.6% | Common Stock | 562750109 |
| NVR | NVR INC | 313 | $1,398 | 0.3% | $4892.65 | +4.1% | Common Stock | 62944T105 |
| IWP | ISHARES RUSSELL | 13,470 | $1,354 | 0.3% | $137.75 | — | MF Closed and MF Open | 464287481 |
| ROL | ROLLINS INC | 38,604 | $1,353 | 0.3% | $32.91 | -6.2% | Common Stock | 775711104 |
| HDMV | FIRST TR EXCH TRADED FD III | 43,777 | $1,341 | 0.3% | $31.78 | — | HORIZON MNGD ETF | 33739P871 |
| VOO | VANGUARD S&P | 3,115 | $1,293 | 0.3% | $270.76 | — | MF Closed and MF Open | 922908363 |
| POOL | POOL CORP | 3,032 | $1,282 | 0.3% | $420.04 | +5.6% | Common Stock | 73278L105 |
| TMO | THERMO FISHER | 2,154 | $1,272 | 0.2% | $440.57 | +29.0% | Common Stock | 883556102 |
| LMT | LOCKHEED MARTIN | 2,874 | $1,269 | 0.2% | $332.33 | +9.9% | Common Stock | 539830109 |
| AVGO | BROADCOM INC | 2,009 | $1,265 | 0.2% | $38.11 | +44.5% | Common Stock | 11135F101 |
| XLK | SECTOR TECHNOLOGY | 7,816 | $1,242 | 0.2% | $109.13 | — | MF Closed and MF Open | 81369Y803 |
| TDG | TRANSDIGM GROUP | 1,858 | $1,211 | 0.2% | $520.47 | +2.6% | Common Stock | 893641100 |
| TOTL | SPDR DOUBLELINE | 26,974 | $1,208 | 0.2% | $47.60 | — | MF Closed and MF Open | 78467V848 |
| TXN | TEXAS INSTRUMENTS | 6,549 | $1,202 | 0.2% | $165.66 | -5.1% | Common Stock | 882508104 |
| ASML | ASML HOLDING | 1,794 | $1,198 | 0.2% | $758.88 | — | Common Stock | N07059210 |
| CALY | CALLAWAY GOLF | 50,976 | $1,194 | 0.2% | $29.52 | -17.8% | Common Stock | 131193104 |
| XLB | SECTOR MATERIALS | 13,514 | $1,191 | 0.2% | $85.80 | — | MF Closed and MF Open | 81369Y100 |
| CPRT | COPART INC | 9,280 | $1,164 | 0.2% | $31.22 | +1.7% | Common Stock | 217204106 |
| AXP | AMERICAN EXPRESS | 6,222 | $1,163 | 0.2% | $120.55 | +42.5% | Common Stock | 025816109 |
| TAN | INVESCO SOLAR | 15,295 | $1,154 | 0.2% | $25.24 | — | MF Closed and MF Open | 46138G706 |
| VTV | VANGUARD VALUE | 7,785 | $1,151 | 0.2% | $99.74 | — | MF Closed and MF Open | 922908744 |
| MA | MASTERCARD INC | 3,171 | $1,133 | 0.2% | $336.18 | +4.6% | Common Stock | 57636Q104 |
| UNH | UNITEDHEALTH GROUP | 2,164 | $1,103 | 0.2% | $330.77 | +36.4% | Common Stock | 91324P102 |
| AFG | AMERICAN FINANCIAL | 7,500 | $1,092 | 0.2% | $56.80 | +76.7% | Common Stock | 025932104 |
| ROK | ROCKWELL AUTOMATION | 3,876 | $1,085 | 0.2% | $198.47 | +35.2% | Common Stock | 773903109 |
| XLP | SECTOR CONSUMER | 14,158 | $1,074 | 0.2% | $56.71 | — | MF Closed and MF Open | 81369Y308 |
| AOS | SMITH AO | 16,796 | $1,073 | 0.2% | $63.54 | +6.7% | Common Stock | 831865209 |
| SKYY | FIRST TRUST | 11,810 | $1,069 | 0.2% | $89.69 | — | MF Closed and MF Open | 33734X192 |
| ETN | EATON CORP | 6,819 | $1,035 | 0.2% | $149.04 | -1.2% | Common Stock | G29183103 |
| ICVT | ISHARES CONV | 12,325 | $1,027 | 0.2% | $88.06 | — | MF Closed and MF Open | 46435G102 |
| XPO | XPO LOGISTICS | 13,907 | $1,012 | 0.2% | $44.28 | -5.6% | Common Stock | 983793100 |
| XLY | CONSUMER DISCRETIONARY | 5,445 | $1,007 | 0.2% | $127.30 | — | MF Closed and MF Open | 81369Y407 |
| BAC | BANK AMERICA | 23,896 | $985 | 0.2% | $29.70 | +37.4% | Common Stock | 060505104 |
| — | PIMCO DYNAMIC | 40,384 | $984 | 0.2% | $25.98 | — | MF Closed and MF Open | 72201Y101 |
| TDY | TELEDYNE TECHNOLOGIES | 2,080 | $983 | 0.2% | $424.98 | +1.2% | Common Stock | 879360105 |
| GLD | SPDR GOLD | 5,398 | $975 | 0.2% | $173.66 | — | Common Stock | 78463V107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 19,575 | $971 | 0.2% | $53.26 | — | TCW OPPORTUNIS | 33740F805 |
| JMST | JP MORGAN | 19,089 | $967 | 0.2% | $51.04 | — | MF Closed and MF Open | 46641Q654 |
| HTGC | HERCULES CAPITAL | 53,282 | $963 | 0.2% | $17.03 | +3.1% | MF Closed and MF Open | 427096508 |
| CVX | CHEVRON CORP | 5,828 | $949 | 0.2% | $79.67 | +54.1% | Common Stock | 166764100 |
| SDVY | FIRST TRUST | 33,709 | $939 | 0.2% | $28.84 | — | MF Closed and MF Open | 33741X102 |
| CFA | VICTORY PORTFOLIOS II | 12,637 | $936 | 0.2% | $77.67 | — | VCSHS US 500 VOL | 92647N766 |
| IUSB | ISHARES CORE | 18,841 | $935 | 0.2% | $53.36 | — | MF Closed and MF Open | 46434V613 |
| ISRG | INTUITIVE SURGICAL | 3,092 | $933 | 0.2% | $312.57 | -6.5% | Common Stock | 46120E602 |
| VZ | VERIZON COMMUNICATIONS | 18,268 | $931 | 0.2% | $41.61 | -0.3% | Common Stock | 92343V104 |
| CAT | CATERPILLAR INC | 4,154 | $926 | 0.2% | $161.83 | +20.8% | Common Stock | 149123101 |
| FAD | FIRST TRUST | 8,222 | $923 | 0.2% | $86.06 | — | MF Closed and MF Open | 33733F101 |
| AMD | ADVANCED MICRO | 8,414 | $920 | 0.2% | $62.11 | +92.2% | Common Stock | 007903107 |
| NKE | NIKE INC | 6,710 | $903 | 0.2% | $97.21 | +35.7% | Common Stock | 654106103 |
| XLV | SECTOR HEALTHCARE | 6,587 | $902 | 0.2% | $115.61 | — | MF Closed and MF Open | 81369Y209 |
| WM | WASTE MANAGEMENT | 5,578 | $884 | 0.2% | $132.98 | +7.2% | Common Stock | 94106L109 |
| XOM | EXXON MOBIL | 10,692 | $883 | 0.2% | $41.68 | +62.9% | Common Stock | 30231G102 |
| AXON | AXON ENTERPRISE | 6,172 | $850 | 0.2% | $148.16 | -7.4% | Common Stock | 05464C101 |
| XLRE | SELECT SECTOR | 17,411 | $841 | 0.2% | $48.30 | — | MF Closed and MF Open | 81369Y860 |
| RBC | RBC BEARINGS | 4,316 | $837 | 0.2% | $197.74 | -3.5% | Common Stock | 75524B104 |
| NEE | NEXTERA ENERGY | 9,803 | $830 | 0.2% | $70.61 | +2.1% | Common Stock | 65339F101 |
| BND | VANGUARD TOTAL | 10,424 | $829 | 0.2% | $81.36 | — | MF Closed and MF Open | 921937835 |
| BA | BOEING COMPANY | 4,297 | $823 | 0.2% | $276.05 | -27.3% | Common Stock | 097023105 |
| EXPD | EXPEDITORS INTL | 7,954 | $821 | 0.2% | $111.89 | -6.1% | Common Stock | 302130109 |
| FEX | FIRST TRUST | 9,250 | $816 | 0.2% | $63.26 | — | MF Closed and MF Open | 33734K109 |
| VEA | VANGUARD FTSE | 16,429 | $789 | 0.2% | $39.50 | — | MF Closed and MF Open | 921943858 |
| VWO | VANGUARD FSTE | 17,082 | $788 | 0.2% | $39.58 | — | MF Closed and MF Open | 922042858 |
| PYPL | PAYPAL HOLDINGS | 6,720 | $777 | 0.2% | $226.99 | -41.5% | Common Stock | 70450Y103 |
| ITW | ILLINOIS TOOL | 3,664 | $767 | 0.2% | $204.99 | -0.6% | Common Stock | 452308109 |
| PG | PROCTER & GAMBLE | 4,966 | $759 | 0.1% | $119.94 | +18.5% | Common Stock | 742718109 |
| AMT | AMERICAN TOWER | 2,945 | $740 | 0.1% | $226.88 | -5.3% | Common Stock | 03027X100 |
| MUB | ISHARES NATIONAL | 6,708 | $735 | 0.1% | $109.57 | — | MF Closed and MF Open | 464288414 |
| WMT | WALMART INC | 4,886 | $728 | 0.1% | $41.25 | +8.1% | Common Stock | 931142103 |
| QCOM | QUALCOMM INC | 4,723 | $722 | 0.1% | $80.76 | +90.2% | Common Stock | 747525103 |
| AEP | AMERICAN ELECTRIC | 7,181 | $716 | 0.1% | $75.67 | +4.7% | Common Stock | 025537101 |
| LEA | LEAR CORP | 4,984 | $711 | 0.1% | $157.02 | -6.4% | Common Stock | 521865204 |
| CRM | SALESFORCE.COM INC | 3,297 | $700 | 0.1% | $233.96 | -9.1% | Common Stock | 79466L302 |
| IWM | ISHARES RUSSELL | 3,403 | $699 | 0.1% | $197.41 | — | MF Closed and MF Open | 464287655 |
| SPEM | SPDR PORTFOLIO | 18,031 | $697 | 0.1% | $38.66 | — | MF Closed and MF Open | 78463X509 |
| VO | VANGUARD MID | 2,900 | $690 | 0.1% | $164.53 | — | MF Closed and MF Open | 922908629 |
| EL | ESTEE LAUDER | 2,474 | $674 | 0.1% | $282.87 | -0.2% | Common Stock | 518439104 |
| VB | VANGUARD SMALL | 3,172 | $674 | 0.1% | $152.44 | — | MF Closed and MF Open | 922908751 |
| JSML | JANUS DETROIT | 11,654 | $669 | 0.1% | $66.00 | — | MF Closed and MF Open | 47103U100 |
| CHE | CHEMED CORP | 1,311 | $664 | 0.1% | $472.57 | +0.1% | Common Stock | 16359R103 |
| PFE | PFIZER INC | 12,402 | $642 | 0.1% | $33.78 | +25.7% | Common Stock | 717081103 |
| MCD | MCDONALDS CORP | 2,598 | $642 | 0.1% | $180.55 | +26.2% | Common Stock | 580135101 |
| XSOE | WISDOMTREE TR | 19,378 | $633 | 0.1% | $39.50 | — | EM EX ST-OWNED | 97717X578 |
| FDN | FIRST TRUST | 3,347 | $629 | 0.1% | $202.50 | — | MF Closed and MF Open | 33733E302 |
| BIV | VANGUARD INTERMEDIATE | 7,621 | $624 | 0.1% | $93.26 | — | MF Closed and MF Open | 921937819 |
| RACE | FERRARI NV | 2,835 | $618 | 0.1% | $209.03 | +6.8% | Common Stock | N3167Y103 |
| XPZCX | PIMCO CA MUN INC FD III | 68,596 | $613 | 0.1% | $9.76 | — | MF Closed and MF Open | 72201C109 |
| ITB | ISHARES U S | 10,236 | $607 | 0.1% | $63.16 | — | MF Closed and MF Open | 464288752 |
| AWK | AMERICAN WATER | 3,607 | $597 | 0.1% | $142.97 | +2.2% | Common Stock | 030420103 |
| META | META PLATFORMS | 2,659 | $591 | 0.1% | $265.29 | -6.4% | Common Stock | 30303M102 |
| ACN | ACCENTURE PLC | 1,746 | $589 | 0.1% | $264.95 | +20.2% | Common Stock | G1151C101 |
| TSCO | TRACTOR SUPPLY | 2,522 | $588 | 0.1% | $34.25 | +20.5% | Common Stock | 892356106 |
| TREX | TREX CO | 8,965 | $586 | 0.1% | $99.52 | -10.5% | Common Stock | 89531P105 |
| JNJ | JOHNSON & JOHNSON | 3,225 | $572 | 0.1% | $137.55 | +10.4% | Common Stock | 478160104 |
| ABBV | ABBVIE INC | 3,504 | $568 | 0.1% | $86.21 | +46.6% | Common Stock | 00287Y109 |
| SPSM | SPDR PORTFOLIO | 13,459 | $566 | 0.1% | $35.41 | — | MF Closed and MF Open | 78468R853 |
| CLX | CLOROX COMPANY | 3,971 | $552 | 0.1% | $155.19 | -13.2% | Common Stock | 189054109 |
| ADBE | ADOBE INC | 1,186 | $540 | 0.1% | $457.02 | +5.3% | Common Stock | 00724F101 |
| SDY | SPDR SER TR | 4,198 | $538 | 0.1% | $129.07 | — | S&P DIVID ETF | 78464A763 |
| EFV | ISHARES MSCI | 10,704 | $538 | 0.1% | $50.88 | — | MF Closed and MF Open | 464288877 |
| TLT | ISHARES 20 | 3,942 | $521 | 0.1% | $158.43 | — | MF Closed and MF Open | 464287432 |
| MNST | MONSTER BEVERAGE | 6,430 | $514 | 0.1% | $46.56 | -9.9% | Common Stock | 61174X109 |
| EFA | ISHARES MSCI | 6,904 | $508 | 0.1% | $59.66 | — | MF Closed and MF Open | 464287465 |
| TFI | SPDR NUVEEN | 10,546 | $505 | 0.1% | $52.02 | — | MF Closed and MF Open | 78468R721 |
| IWR | ISHARES RUSSELL | 6,437 | $502 | 0.1% | $79.10 | — | MF Closed and MF Open | 464287499 |
| GGG | GRACO INC | 7,108 | $496 | 0.1% | $70.82 | -3.4% | Common Stock | 384109104 |
| F | FORD MOTOR | 29,300 | $495 | 0.1% | $10.14 | +43.5% | Common Stock | 345370860 |
| CMF | ISHARES CALIFORNIA | 8,480 | $493 | 0.1% | $59.74 | — | MF Closed and MF Open | 464288356 |
| SBUX | STARBUCKS CORP | 5,324 | $484 | 0.1% | $77.20 | +11.3% | Common Stock | 855244109 |
| EEMA | ISHARES MSCI | 6,475 | $478 | 0.1% | $92.52 | — | MF Closed and MF Open | 464286426 |
| IVZ | INVESCO LTD | 20,500 | $473 | 0.1% | $12.44 | +49.2% | Common Stock | G491BT108 |
| — | DOUBLELINE INCOME | 32,574 | $473 | 0.1% | $15.98 | — | MF Closed and MF Open | 258622109 |
| MDY | SPDR S&P | 963 | $472 | 0.1% | $437.02 | — | MF Closed and MF Open | 78467Y107 |
| MCK | MCKESSON CORP | 1,533 | $469 | 0.1% | $177.73 | +50.0% | Common Stock | 58155Q103 |
| PEG | PUBLIC SERVICE | 6,640 | $465 | 0.1% | $47.77 | +21.5% | Common Stock | 744573106 |
| TSM | TAIWAN SEMICONDUCTOR | 4,446 | $464 | 0.1% | $118.95 | — | Common Stock | 874039100 |
| AMGN | AMGEN INC | 1,916 | $463 | 0.1% | $189.54 | +7.3% | Common Stock | 031162100 |
| EEM | ISHARES MSCI | 10,093 | $456 | 0.1% | $44.51 | — | MF Closed and MF Open | 464287234 |
| NOC | NORTHROP GRUMMAN | 1,007 | $450 | 0.1% | $320.60 | +20.9% | Common Stock | 666807102 |
| ABNB | AIRBNB INC | 2,548 | $438 | 0.1% | $156.57 | +1.7% | Common Stock | 009066101 |
| MRK | MERCK & COMPANY | 5,247 | $431 | 0.1% | $67.47 | +3.5% | Common Stock | 58933Y105 |
| MU | MICRON TECHNOLOGY INC | 5,508 | $429 | 0.1% | $58.26 | +43.1% | Common Stock | 595112103 |
| SMG | SCOTTS MIRACLE-GRO | 3,483 | $428 | 0.1% | $178.03 | -33.6% | Common Stock | 810186106 |
| IXN | ISHARES GLOBAL | 7,379 | $428 | 0.1% | $80.12 | — | MF Closed and MF Open | 464287291 |
| — | COLUMBIA ETF TR I | 10,979 | $426 | 0.1% | $38.17 | — | SUSTANABLE US | 19761L300 |
| SPYM | SPDR PORTFOLIO | 7,831 | $416 | 0.1% | $46.82 | — | MF Closed and MF Open | 78464A854 |
| VCSH | VANGUARD SHORT | 5,333 | $416 | 0.1% | $82.69 | — | MF Closed and MF Open | 92206C409 |
| MKC | MC CORMICK | 4,163 | $416 | 0.1% | $80.68 | +11.0% | Common Stock | 579780206 |
| CSX | CSX CORP | 10,936 | $410 | 0.1% | $31.98 | +4.7% | Common Stock | 126408103 |
| VGT | VANGUARD INFORMATION | 981 | $409 | 0.1% | $398.55 | — | MF Closed and MF Open | 92204A702 |
| LDSF | FIRST TRUST | 21,042 | $408 | 0.1% | $20.17 | — | MF Closed and MF Open | 33740F870 |
| VTWO | VANGUARD RUSSELL | 4,916 | $407 | 0.1% | $94.35 | — | MF Closed and MF Open | 92206C664 |
| FCX | FREEPORT MCMORAN | 8,033 | $400 | 0.1% | $35.78 | +16.9% | Common Stock | 35671D857 |
| NUE | NUCOR CORP | 2,675 | $398 | 0.1% | $90.26 | +28.0% | Common Stock | 670346105 |
| FTSD | FRANKLIN ETF TR | 4,303 | $397 | 0.1% | $93.92 | — | LIBERTY SHRT ETF | 353506108 |
| — | MAINSTAY DEFINEDTERM | 21,102 | $396 | 0.1% | $19.36 | — | MF Closed and MF Open | 56064K100 |
| DSI | ISHARES TR | 4,570 | $396 | 0.1% | $92.86 | — | MSCI KLD400 SOC | 464288570 |
| VUG | VANGUARD GROWTH | 1,368 | $393 | 0.1% | $287.73 | — | MF Closed and MF Open | 922908736 |
| SCHF | SCHWAB INTL | 10,703 | $393 | 0.1% | $29.50 | — | MF Closed and MF Open | 808524805 |
| XLC | SELECT SECTOR | 5,703 | $392 | 0.1% | $53.19 | — | MF Closed and MF Open | 81369Y852 |
| GOVT | ISHARES U S | 15,416 | $384 | 0.1% | $27.33 | — | MF Closed and MF Open | 46429B267 |
| — | SPDR SERIES | 3,974 | $372 | 0.1% | $96.37 | — | MF Closed and MF Open | 78464A813 |
| MELI | MERCADOLIBRE INC | 309 | $368 | 0.1% | $1654.16 | -34.2% | Common Stock | 58733R102 |
| FTGC | FIRST TRUST | 12,868 | $366 | 0.1% | $28.44 | — | MF Closed and MF Open | 33739H101 |
| HLT | HILTON WORLDWIDE | 2,412 | $366 | 0.1% | $88.42 | +64.7% | Common Stock | 43300A203 |
| IJK | ISHARES S&P | 4,677 | $361 | 0.1% | $80.96 | — | MF Closed and MF Open | 464287606 |
| SPYX | SPDR SER TR | 3,236 | $359 | 0.1% | $117.67 | — | SPDR S&P 500 ETF | 78468R796 |
| MSCI | MSCI INC | 710 | $357 | 0.1% | $457.85 | +8.4% | Common Stock | 55354G100 |
| EWC | ISHARES MSCI | 8,843 | $356 | 0.1% | $27.44 | — | MF Closed and MF Open | 464286509 |
| MO | ALTRIA GROUP | 6,761 | $353 | 0.1% | $28.09 | +32.2% | Common Stock | 02209S103 |
| CSCO | CISCO SYSTEMS | 6,085 | $339 | 0.1% | $46.05 | +9.2% | Common Stock | 17275R102 |
| RTX | RAYTHEON TECHNOLOGIES | 3,412 | $338 | 0.1% | $70.53 | +23.0% | Common Stock | 75513E101 |
| GAL | SSGA ACTIVE ETF TR | 7,666 | $337 | 0.1% | $45.85 | — | GLOBL ALLO ETF | 78467V400 |
| ROKU | ROKU INC | 2,692 | $337 | 0.1% | $136.24 | +7.7% | Common Stock | 77543R102 |
| NOW | SERVICENOW INC | 605 | $337 | 0.1% | $110.32 | +1.6% | Common Stock | 81762P102 |
| PANW | PALO ALTO | 540 | $336 | 0.1% | $77.81 | +15.0% | Common Stock | 697435105 |
| MP | MP MATERIALS | 5,734 | $329 | 0.1% | $19.35 | +127.5% | Common Stock | 553368101 |
| SCHG | SCHWAB US | 4,388 | $328 | 0.1% | $90.38 | — | MF Closed and MF Open | 808524300 |
| IWF | ISHARES RUSSELL | 1,169 | $324 | 0.1% | $197.22 | — | MF Closed and MF Open | 464287614 |
| IQLT | ISHARES MSCI | 8,719 | $321 | 0.1% | $38.52 | — | MF Closed and MF Open | 46434V456 |
| VLUE | ISHARES MSCI | 3,026 | $316 | 0.1% | $87.69 | — | MF Closed and MF Open | 46432F388 |
| DBEF | X TRACKERS | 8,383 | $316 | 0.1% | $27.57 | — | MF Closed and MF Open | 233051200 |
| LOW | LOWES COMPANIES | 1,547 | $313 | 0.1% | $133.96 | +59.3% | Common Stock | 548661107 |
| SBLK | STAR BULK | 10,440 | $310 | 0.1% | $26.15 | 0.0% | Common Stock | Y8162K204 |
| FMB | FIRST TRUST | 5,828 | $309 | 0.1% | $55.02 | — | MF Closed and MF Open | 33739N108 |
| TGT | TARGET CORP | 1,449 | $308 | 0.1% | $155.80 | +22.8% | Common Stock | 87612E106 |
| ITOT | ISHARES CORE | 3,047 | $308 | 0.1% | $62.12 | — | MF Closed and MF Open | 464287150 |
| IEFA | ISHARES CORE | 4,365 | $303 | 0.1% | $66.40 | — | MF Closed and MF Open | 46432F842 |
| T | AT&T INC | 12,723 | $301 | 0.1% | $16.79 | -11.2% | Common Stock | 00206R102 |
| DON | WISDOMTREE TR | 6,626 | $294 | 0.1% | $44.33 | — | US MIDCAP DIVID | 97717W505 |
| UNP | UNION PACIFIC CORP | 1,064 | $291 | 0.1% | $198.62 | +16.1% | Common Stock | 907818108 |
| O | REALTY INCOME | 4,199 | $291 | 0.1% | $51.15 | +8.2% | Common Stock | 756109104 |
| WDFC | WD 40 | 1,547 | $283 | 0.1% | $235.82 | -15.3% | Common Stock | 929236107 |
| DGRO | ISHARES TR | 5,265 | $281 | 0.1% | $55.64 | — | CORE DIV GRWTH | 46434V621 |
| NFLX | NETFLIX INC | 748 | $280 | 0.1% | $46.53 | -10.5% | Common Stock | 64110L106 |
| CRBN | ISHARES TR | 1,716 | $280 | 0.1% | $173.96 | — | MSCI LW CRB TG | 46434V464 |
| FICO | FAIR ISAAC | 598 | $279 | 0.1% | $500.86 | -5.7% | Common Stock | 303250104 |
| CODI | COMPASS DIVERSIFIED | 11,669 | $277 | 0.1% | $13.24 | +61.4% | Common Stock | 20451Q104 |
| MSGS | MADISON SQUARE | 1,545 | $277 | 0.1% | $180.75 | -5.8% | Common Stock | 55825T103 |
| HAL | HALLIBURTON COMPANY | 7,285 | $276 | 0.1% | $29.85 | 0.0% | Common Stock | 406216101 |
| — | LAM RESEARCH CORPORATION | 513 | $276 | 0.1% | $656.29 | — | Common Stock | 512807108 |
| FDT | FIRST TRUST | 4,755 | $275 | 0.1% | $50.28 | — | MF Closed and MF Open | 33737J174 |
| REGN | REGENERON PHARMACEUTICAL | 393 | $274 | 0.1% | $484.19 | +29.9% | Common Stock | 75886F107 |
| IWD | ISHARES RUSSELL | 1,632 | $271 | 0.1% | $123.97 | — | MF Closed and MF Open | 464287598 |
| RODM | LATTICE STRATEGIES TR | 9,251 | $269 | 0.1% | $30.14 | — | HARTFORD MLT ETF | 518416102 |
| OIH | VANECK OIL | 947 | $268 | 0.1% | $283.00 | — | MF Closed and MF Open | 92189H607 |
| CMCSA | COMCAST CORP | 5,693 | $267 | 0.1% | $43.89 | -2.4% | Common Stock | 20030N101 |
| IVW | ISHARES S&P | 3,477 | $266 | 0.1% | $104.89 | — | MF Closed and MF Open | 464287309 |
| UPS | UNITED PARCEL | 1,233 | $264 | 0.1% | $147.98 | +19.7% | Common Stock | 911312106 |
| SMH | VANECK SEMICONDUCTOR | 978 | $264 | 0.1% | $269.94 | — | MF Closed and MF Open | 92189F676 |
| SUSC | ISHARES TR | 10,441 | $262 | 0.1% | $27.33 | — | ESG AWRE USD ETF | 46435G193 |
| EW | EDWARDS LIFESCIENCES | 2,200 | $259 | 0.1% | $80.69 | +39.0% | Common Stock | 28176E108 |
| C | CITIGROUP INC | 4,843 | $259 | 0.1% | $48.70 | +9.9% | Common Stock | 172967424 |
| SCHE | SCHWAB EMERGING | 9,075 | $252 | 0.0% | $31.58 | — | MF Closed and MF Open | 808524706 |
| NOBL | PROSHARES TRUST | 2,619 | $249 | 0.0% | $72.29 | — | MF Closed and MF Open | 74348A467 |
| — | LINDE PLC | 775 | $248 | 0.0% | $310.22 | — | Common Stock | G5494J103 |
| XHB | SPDR SERIES | 3,881 | $245 | 0.0% | $63.13 | — | MF Closed and MF Open | 78464A888 |
| SCHD | SCHWAB STRATEGIC TR | 3,098 | $244 | 0.0% | $80.93 | — | US DIVIDEND EQ | 808524797 |
| — | PACIFIC PREMIER | 6,873 | $243 | 0.0% | $20.15 | — | Common Stock | 69478X105 |
| VBR | VANGUARD SMALL | 1,377 | $242 | 0.0% | $169.78 | — | MF Closed and MF Open | 922908611 |
| DVY | ISHARES SELECT | 1,878 | $241 | 0.0% | $114.28 | — | MF Closed and MF Open | 464287168 |
| PEP | PEPSICO INC | 1,421 | $238 | 0.0% | $121.14 | +22.5% | Common Stock | 713448108 |
| LUV | SOUTHWEST AIRLINES | 5,203 | $238 | 0.0% | $49.13 | -16.8% | Common Stock | 844741108 |
| ABT | ABBOTT LABORATORIES | 1,993 | $236 | 0.0% | $115.51 | -0.1% | Common Stock | 002824100 |
| INTC | INTEL CORP | 4,761 | $236 | 0.0% | $48.97 | -5.7% | Common Stock | 458140100 |
| IYE | ISHARES U S | 5,716 | $234 | 0.0% | $40.94 | — | MF Closed and MF Open | 464287796 |
| FTLS | FIRST TR EXCH TRADED FD III | 4,616 | $234 | 0.0% | $50.69 | — | LNG/SHT EQUITY | 33739P103 |
| EFAV | ISHARES MSCI | 3,239 | $234 | 0.0% | $75.55 | — | MF Closed and MF Open | 46429B689 |
| — | COHEN & STEERS | 8,065 | $233 | 0.0% | $28.60 | — | MF Closed and MF Open | 19248A109 |
| NUMG | NUSHARES ETF TR | 5,309 | $233 | 0.0% | $48.98 | — | NUVEEN ESG MIDCP | 67092P409 |
| DOV | DOVER CORP | 1,475 | $231 | 0.0% | $139.41 | +11.9% | Common Stock | 260003108 |
| OUNZ | VANECK MERK | 12,202 | $230 | 0.0% | $18.49 | — | MF Closed and MF Open | 921078101 |
| BABA | ALIBABA GROUP | 2,106 | $229 | 0.0% | $221.85 | — | Common Stock | 01609W102 |
| ENB | ENBRIDGE INC | 4,947 | $228 | 0.0% | $30.66 | +8.6% | Common Stock | 29250N105 |
| PM | PHILIP MORRIS | 2,402 | $226 | 0.0% | $63.15 | +31.1% | Common Stock | 718172109 |
| ZTS | ZOETIS INC | 1,186 | $224 | 0.0% | $191.52 | -0.6% | Common Stock | 98978V103 |
| VMC | VULCAN MATERIALS | 1,171 | $215 | 0.0% | $187.39 | -3.5% | Common Stock | 929160109 |
| BMY | BRISTOL MYERS | 2,942 | $215 | 0.0% | $49.23 | +15.4% | Common Stock | 110122108 |
| EIX | EDISON INTL | 3,061 | $215 | 0.0% | $52.64 | +1.8% | COM | 281020107 |
| — | CROSSFIRST BANKSHARES | 13,500 | $213 | 0.0% | $15.78 | — | Common Stock | 22766M109 |
| BNDX | VANGUARD TOTAL | 4,014 | $211 | 0.0% | $56.87 | — | MF Closed and MF Open | 92203J407 |
| — | FIRST TRUST | 13,762 | $210 | 0.0% | $13.57 | — | MF Closed and MF Open | 33738C103 |
| VHT | VANGUARD HEALTH | 817 | $208 | 0.0% | $254.59 | — | MF Closed and MF Open | 92204A504 |
| ARKK | ARK INNOVATION | 3,127 | $207 | 0.0% | $128.54 | — | MF Closed and MF Open | 00214Q104 |
| ESGE | ISHARES ESG | 5,603 | $206 | 0.0% | $39.22 | — | MF Closed and MF Open | 46434G863 |
| KO | COCA COLA COMPANY | 3,289 | $204 | 0.0% | $49.18 | +9.9% | Common Stock | 191216100 |
| DEO | DIAGEO PLC | 998 | $203 | 0.0% | $192.10 | — | Common Stock | 25243Q205 |
| — | DOUBLELINE OPPORTUNISTIC | 12,118 | $203 | 0.0% | $18.96 | — | MF Closed and MF Open | 258623107 |
| GM | GENERAL MOTORS | 4,632 | $203 | 0.0% | $54.88 | -12.2% | Common Stock | 37045V100 |
| NXPI | NXP SEMICONDUCTORS | 1,090 | $202 | 0.0% | $112.14 | +63.1% | Common Stock | N6596X109 |
| IIPR | INNOVATIVE INDUSTRIAL | 983 | $202 | 0.0% | $256.22 | — | Common Stock | 45781V101 |
| SOXX | ISHARES SEMICONDUCTOR | 423 | $200 | 0.0% | $233.97 | — | MF Closed and MF Open | 464287523 |
| — | PIMCO DYNAMIC | 10,448 | $178 | 0.0% | $19.57 | — | MF Closed and MF Open | 69355M107 |
| — | PIMCO INCOME | 20,335 | $177 | 0.0% | $9.54 | — | MF Closed and MF Open | 72201J104 |
| — | LIBERTY ALL-STAR | 10,497 | $85 | 0.0% | $8.10 | — | MF Closed and MF Open | 530158104 |
| — | EKSO BIONICS | 19,505 | $56 | 0.0% | $2.68 | — | Common Stock | 282644301 |
| — | ALIGOS THERAPEUTICS | 16,860 | $36 | 0.0% | $24.63 | — | Common Stock | 01626L105 |
| SRNE | SORRENTO THERAPEUTICS | 10,000 | $23 | 0.0% | $3.83 | -18.5% | Common Stock | 83587F202 |