CIK: 0001846758 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 23, 2021
Total Value ($000): $135,178 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 73,433 | $9,531 | 7.1% | $117.01 | 0.0% | COM | 037833100 |
| VCSH | VANGUARD | 106,964 | $8,730 | 6.5% | $81.62 | — | VANGUARD SHORT-TERM CORP BD | 92206C409 |
| TTD | THE TRADE DESK INC | 9,461 | $7,202 | 5.3% | $75.51 | 0.0% | COM CL A | 88339J105 |
| AMZN | AMAZON COM INC COM | 1,940 | $5,911 | 4.4% | $159.58 | 0.0% | COM | 023135106 |
| VIG | VANGUARD | 28,968 | $4,089 | 3.0% | $141.16 | — | DIVIDEND APPRECIATION ETF | 921908844 |
| VEEV | VEEVA SYSTEMS INC | 14,670 | $3,885 | 2.9% | $280.15 | 0.0% | COM CL A | 922475108 |
| ISRG | INTUITIVE SURGICAL INC COM | 4,700 | $3,845 | 2.8% | $248.30 | 0.0% | COM | 46120E602 |
| RSP | INVESCO EXCHANGE TRADED | 26,621 | $3,395 | 2.5% | $127.53 | — | S&P 500 EQUAL WEIGHT ETF | 46137V357 |
| IVV | ISHARES TRUST | 8,361 | $3,139 | 2.3% | $375.43 | — | CORE S&P 500 ETF | 464287200 |
| BSV | VANGUARD | 39,349 | $3,088 | 2.3% | $78.48 | — | SHORT-TERM BOND ETF | 921937827 |
| IJH | ISHARES TRUST | 13,401 | $3,080 | 2.3% | $229.83 | — | CORE S&P MID-CAP ETF | 464287507 |
| MSFT | MICROSOFT CORP COM | 13,495 | $2,890 | 2.1% | $206.04 | 0.0% | COM | 594918104 |
| MTUM | ISHARES TRUST | 16,845 | $2,717 | 2.0% | $161.29 | — | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |
| GOOG | ALPHABET INC | 1,517 | $2,658 | 2.0% | $83.74 | 0.0% | COM CL C | 02079K107 |
| VYM | VANGUARD | 26,255 | $2,403 | 1.8% | $91.53 | — | HIGH DIVIDEND YIELD ETF | 921946406 |
| USMV | ISHARES TRUST | 33,533 | $2,276 | 1.7% | $67.87 | — | MSCI USA MIN VOL FACTOR ETF | 46429B697 |
| DOCU | DOCUSIGN INC COM | 10,190 | $2,199 | 1.6% | $224.62 | 0.0% | COM | 256163106 |
| ADBE | ADOBE INC COM | 4,360 | $2,181 | 1.6% | $483.11 | 0.0% | COM | 00724F101 |
| PFFD | GLOBAL X FDS | 91,245 | $2,096 | 1.6% | $22.97 | — | US PFD ETF | 37954Y657 |
| IJR | ISHARES TRUST | 21,138 | $1,943 | 1.4% | $91.92 | — | CORE S&P SMALL-CAP ETF | 464287804 |
| PYPL | PAYPAL HOLDINGS INC COM | 8,264 | $1,935 | 1.4% | $206.72 | 0.0% | COM | 70450Y103 |
| ORLY | OREILLY AUTOMOTIVE INC NEW COM | 3,600 | $1,629 | 1.2% | $30.19 | 0.0% | COM | 67103H107 |
| TDOC | TELADOC HEALTH INC COM | 8,050 | $1,510 | 1.1% | $203.34 | 0.0% | COM | 87918A105 |
| V | VISA INC | 6,758 | $1,478 | 1.1% | $197.22 | 0.0% | COM CL A | 92826C839 |
| IPGP | IPG PHOTONICS CORPORATION COM | 6,270 | $1,403 | 1.0% | $200.31 | 0.0% | COM | 44980X109 |
| VNQ | VANGUARD | 15,982 | $1,357 | 1.0% | $84.91 | — | VANGUARD REIT ETF | 922908553 |
| GOOGL | ALPHABET INC | 769 | $1,348 | 1.0% | $83.49 | 0.0% | COM CL A | 02079K305 |
| AMN | AMN HEALTHCARE SERVICES INC COM | 19,030 | $1,299 | 1.0% | $65.19 | 0.0% | COM | 001744101 |
| CRM | SALESFORCE.COM INC COM | 6,196 | $1,268 | 0.9% | $240.26 | 0.0% | COM | 79466L302 |
| JPM | JP MORGAN CHASE & CO COM | 9,520 | $1,210 | 0.9% | $98.14 | 0.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON COM | 7,680 | $1,209 | 0.9% | $127.53 | 0.0% | COM | 478160104 |
| PFF | ISHARES TRUST | 37,315 | $1,206 | 0.9% | $32.32 | — | S&P US PREFERRED STOCK IND ETF | 464288687 |
| VGSH | VANGUARD | 19,068 | $1,175 | 0.9% | $61.62 | — | VANGUARD SHORT-TERM GOVT BD | 92206C102 |
| SPSB | SPDR SERIES TRUST | 37,036 | $1,163 | 0.9% | $31.40 | — | SPDR BARCLAYS SHORT TERM CO | 78464A474 |
| RMD | RESMED INC COM | 5,340 | $1,135 | 0.8% | $190.91 | 0.0% | COM | 761152107 |
| VZ | VERIZON COMMUNICATIONS COM | 19,657 | $1,096 | 0.8% | $43.98 | 0.0% | COM | 92343V104 |
| LQD | ISHARES TRUST | 7,466 | $1,031 | 0.8% | $138.09 | — | ISHARES IBOXX INV GD COR BD | 464287242 |
| MDT | MEDTRONIC PLC COM | 8,780 | $1,028 | 0.8% | $95.08 | 0.0% | COM | G5960L103 |
| COST | COSTCO WHOLESALE CORP COM | 2,442 | $920 | 0.7% | $347.39 | 0.0% | COM | 22160K105 |
| — | BLACKROCK INC COM | 1,260 | $909 | 0.7% | $721.43 | — | COM | 09247X101 |
| BAC | BANK OF AMERICA CORPORATION COM | 29,464 | $893 | 0.7% | $23.66 | 0.0% | COM | 060505104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 6,675 | $868 | 0.6% | $133.53 | 0.0% | COM | 02043Q107 |
| PAYC | PAYCOM SOFTWARE INC COM | 1,870 | $846 | 0.6% | $390.57 | 0.0% | COM | 70432V102 |
| SMMV | ISHARES TRUST | 23,242 | $788 | 0.6% | $33.90 | — | MSCI USA SMCP MIN ETF | 46435G433 |
| META | FACEBOOK INC | 3,220 | $770 | 0.6% | $272.24 | 0.0% | COM CL A | 30303M102 |
| DSTL | ETF SERIES SOLUTIONS | 21,104 | $766 | 0.6% | $36.30 | — | DISTILLATE US FUNDMTL STABL | 26922A321 |
| — | INVESCO EXCHANGE TRADED SELF INDEX FUND | 34,623 | $734 | 0.5% | $21.20 | — | BULLETSHARES 2021 CORP BD E | 46138J700 |
| FTNT | FORTINET INC COM | 5,435 | $688 | 0.5% | $25.28 | 0.0% | COM | 34959E109 |
| EFAV | ISHARES TRUST | 9,213 | $676 | 0.5% | $73.37 | — | MSCI EAFE MIN VOL FACTOR ETF | 46429B689 |
| QCOM | QUALCOMM INC COM | 4,426 | $674 | 0.5% | $124.71 | 0.0% | COM | 747525103 |
| BE | BLOOM ENERGY CORPORATION | 23,100 | $662 | 0.5% | $21.35 | 0.0% | COM CL A | 093712107 |
| — | HORIZON THERAPEUTICS PLC COM | 8,900 | $651 | 0.5% | $73.15 | — | COM | G46188101 |
| HYD | VANECK VECTORS ETF TRUST | 10,100 | $622 | 0.5% | $61.58 | — | VANECK VECTORS HIGH YIELD M | 92189H409 |
| HD | HOME DEPOT INC COM | 2,275 | $604 | 0.4% | $242.47 | 0.0% | COM | 437076102 |
| C | CITIGROUP INC COM | 9,480 | $523 | 0.4% | $42.37 | 0.0% | COM | 172967424 |
| NFLX | NETFLIX INC COM | 965 | $522 | 0.4% | $50.70 | 0.0% | COM | 64110L106 |
| — | AT HOME GROUP INC COM | 32,400 | $501 | 0.4% | $15.46 | — | COM | 04650Y100 |
| AX | AXOS FINANCIAL INC COM | 13,300 | $499 | 0.4% | $31.61 | 0.0% | COM | 05465C100 |
| CVS | CVS HEALTH CORPORATION COM | 7,113 | $486 | 0.4% | $55.22 | 0.0% | COM | 126650100 |
| NVDA | NVIDIA CORP COM | 889 | $464 | 0.3% | $13.35 | 0.0% | COM | 67066G104 |
| — | THE TRADE DESK INC | 600 | $457 | 0.3% | — | — | Call | 88339J905 |
| INMD | INMODE LTD COM | 10,380 | $445 | 0.3% | $21.13 | 0.0% | COM | M5425M103 |
| ABBV | ABBVIE INC COM | 4,000 | $429 | 0.3% | $78.94 | 0.0% | COM | 00287Y109 |
| BABA | ALIBABA GROUP HOLDING LTD | 2,330 | $426 | 0.3% | $182.83 | — | ADR SPONSORED | 01609W102 |
| DVY | ISHARES TRUST | 4,371 | $420 | 0.3% | $96.09 | — | DOW JONES SELECT DIVI IDX ETF | 464287168 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 4,600 | $412 | 0.3% | $91.78 | 0.0% | COM | 29089Q105 |
| PEP | PEPSICO INC COM | 2,755 | $409 | 0.3% | $121.24 | 0.0% | COM | 713448108 |
| IEFA | ISHARES TRUST | 5,901 | $408 | 0.3% | $69.14 | — | CORE MSCI EAFE ETF | 46432F842 |
| FLRN | SPDR SERIES TRUST | 16,511 | $398 | 0.3% | $24.11 | — | BARCLAYS CAP INVT GRADE FLT | 78468R200 |
| SPMD | SPDR SERIES TRUST | 9,195 | $371 | 0.3% | $40.35 | — | PORTFOLIO S&P 400 MID CAP ETF | 78464A847 |
| MA | MASTERCARD INCORPORATED | 1,022 | $365 | 0.3% | $323.35 | 0.0% | COM CL A | 57636Q104 |
| WELL | WELLTOWER INC | 5,290 | $342 | 0.3% | $52.89 | 0.0% | COM USD1 | 95040Q104 |
| OHI | OMEGA HEALTHCARE INVESTORS | 10,305 | $338 | 0.3% | $32.80 | — | COM STK USD0.10 | 681936100 |
| TSLA | TESLA INC COM | 555 | $335 | 0.2% | $170.65 | 0.0% | COM | 88160R101 |
| CWB | SPDR SERIES TRUST | 5,006 | $331 | 0.2% | $66.12 | — | BARCLAYS CONV SECS ETF | 78464A359 |
| AL | AIR LEASE CORP COM | 7,360 | $327 | 0.2% | $32.72 | 0.0% | COM | 00912X302 |
| JPST | JP MORGAN ETF TRUST | 6,296 | $320 | 0.2% | $50.83 | — | ULTRA SHORT INCOME ETF | 46641Q837 |
| HON | HONEYWELL INTERNATIONAL INC COM | 1,470 | $313 | 0.2% | $163.73 | 0.0% | COM | 438516106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 740 | $311 | 0.2% | $420.27 | — | UNIT SER 1 ST & POORS DEP | 78467Y107 |
| ALGN | ALIGN TECHNOLOGY INC COM | 580 | $310 | 0.2% | $449.62 | 0.0% | COM | 016255101 |
| EDAP | EDAP TMS S.A. | 58,503 | $302 | 0.2% | $5.16 | — | ADR SPONSORED | 268311107 |
| BIP | BROOKFIELD INFRASTRUCTURE PART | 5,900 | $291 | 0.2% | $49.32 | — | LIMITED PARTNERSHIP UNITS | G16252101 |
| — | NV5 GLOBAL IN COM | 3,550 | $280 | 0.2% | $78.87 | — | COM | 62945V109 |
| — | ARISTA NETWORKS INC COM | 903 | $262 | 0.2% | $290.14 | — | COM | 040413106 |
| PINS | PINTEREST INC | 3,800 | $250 | 0.2% | $59.99 | 0.0% | COM CL A | 72352L106 |
| VCR | VANGUARD WORLD FUNDS | 891 | $245 | 0.2% | $274.97 | — | CONSUMER DISCRETIONARY ETF | 92204A108 |
| EXPE | EXPEDIA GROUP INC COM | 1,700 | $225 | 0.2% | $111.79 | 0.0% | COM | 30212P303 |
| — | CYBERARK SOFTWARE LTD COM | 1,950 | $218 | 0.2% | $111.79 | — | COM | M2682V108 |
| ILMN | ILLUMINA INC COM | 544 | $201 | 0.1% | $318.77 | 0.0% | COM | 452327109 |
| SMG | SCOTTS MIRACLE-GRO COMPANY | 1,000 | $199 | 0.1% | $142.37 | 0.0% | COM CL A | 810186106 |
| SHOP | SHOPIFY INC | 169 | $191 | 0.1% | $104.97 | 0.0% | COM CL A | 82509L107 |
| VTI | VANGUARD | 983 | $191 | 0.1% | $194.30 | — | TOTAL STOCK MARKET ETF | 922908769 |
| — | ALTERYX INC | 1,520 | $185 | 0.1% | $121.71 | — | COM CL A | 02156B103 |
| — | BANK OF AMERICA CORPORATION | 120 | $182 | 0.1% | $1516.67 | — | 7.25% PRF SHS USD1000 | 060505682 |
| GLD | SPDR GOLD TRUST | 1,000 | $178 | 0.1% | $178.00 | — | GOLD SHARES NPV ETF | 78463V107 |
| PFXF | VANECK VECTORS ETF TRUST | 8,500 | $175 | 0.1% | $20.59 | — | PFD SECS EX FINLS ETF | 92189F429 |
| SHYD | VANECK VECTORS ETF TRUST | 7,000 | $174 | 0.1% | $24.86 | — | VANECK VECTORS SHORT HIGH Y | 92189F387 |
| BEP | BROOKFIELD RENEWABLE PARTNER S | 3,900 | $168 | 0.1% | $43.08 | — | PARTNERSHIP UNITS | G16258108 |
| — | INVESCO EXCHANGE TRADED SELF INDEX FUND | 7,462 | $162 | 0.1% | $21.71 | — | BULLETSHARES 2022 CORP BD E | 46138J882 |
| IBB | ISHARES TRUST | 1,300 | $151 | 0.1% | $116.15 | — | NASDAQ BIOTECHNOLOGY INDEX ETF | 464287556 |
| IEMG | ISHARES INC | 2,416 | $150 | 0.1% | $62.09 | — | CORE MSCI EMERGING MKTS ETF | 46434G103 |
| QUAL | ISHARES TRUST | 1,237 | $144 | 0.1% | $116.41 | — | MSCI USA QUALITY FACTOR ETF | 46432F339 |
| XEVMX | EATON VANCE INSURED CALI MUNI COM | 12,000 | $141 | 0.1% | $11.75 | — | COM | 27828A100 |
| SE | SEA LIMITED ADR | 700 | $139 | 0.1% | $198.57 | — | ADR | 81141R100 |
| NVS | NOVARTIS AG | 1,450 | $137 | 0.1% | $94.48 | — | ADR SPONSORED | 66987V109 |
| XOM | EXXON MOBIL CORPORATION COM | 3,300 | $136 | 0.1% | $30.36 | 0.0% | COM | 30231G102 |
| ABT | ABBOTT LABORATORIES COM | 1,235 | $135 | 0.1% | $99.26 | 0.0% | COM | 002824100 |
| SPY | SPDR S&P500 ETF TRUST | 352 | $132 | 0.1% | $375.00 | — | UNITS SER 1 S&P ETF | 78462F103 |
| SCCO | SOUTHERN COPPER CORPORATION COM | 2,000 | $130 | 0.1% | $42.44 | 0.0% | COM | 84265V105 |
| DIS | WALT DISNEY COMPANY (THE) COM | 716 | $130 | 0.1% | $140.23 | 0.0% | COM | 254687106 |
| SPDW | SPDR INDEX SHARES FUNDS | 3,735 | $126 | 0.1% | $33.73 | — | SPDR S&P WORLD (EX-US) ETF | 78463X889 |
| VTIP | VANGUARD | 2,461 | $126 | 0.1% | $51.20 | — | SH-TERM INFL PROTECTED ETF | 922020805 |
| ARLO | ARLO TECHNOLOGIES INC COM | 15,860 | $124 | 0.1% | $6.09 | 0.0% | COM | 04206A101 |
| MDXG | MIMEDX GROUP INC COM | 21,700 | $124 | 0.1% | $6.88 | 0.0% | COM | 602496101 |
| TRMB | TRIMBLE INC COM | 1,800 | $120 | 0.1% | $57.40 | 0.0% | COM | 896239100 |
| BKNG | BOOKING HOLDINGS INC COM | 53 | $118 | 0.1% | $1898.79 | 0.0% | COM | 09857L108 |
| VHT | VANGUARD | 500 | $112 | 0.1% | $224.00 | — | VANGUARD HEALTHCARE ETF | 92204A504 |
| BRK/B | BERKSHIRE HATHAWAY INC | 468 | $109 | 0.1% | $220.20 | 0.0% | COM CL B | 084670702 |
| SPYM | SPDR SERIES TRUST | 2,365 | $104 | 0.1% | $43.97 | — | PORTFOLIO S&P 500 ETF | 78464A854 |
| EXTR | EXTREME NETWORKS COM | 15,001 | $103 | 0.1% | $5.37 | 0.0% | COM | 30226D106 |
| BDEC | INNOVATOR ETFS TRUST | 3,300 | $101 | 0.1% | $30.61 | — | S&P 500 BUFFER ETF DECEMBER | 45782C557 |
| TCEHY | TENCENT HOLDINGS LTD ADR | 1,400 | $101 | 0.1% | $72.14 | — | COM | 88032Q109 |
| PG | PROCTER & GAMBLE CO COM | 700 | $97 | 0.1% | $123.16 | 0.0% | COM | 742718109 |
| BJAN | INNOVATOR ETFS TRUST | 2,891 | $95 | 0.1% | $32.86 | — | S&P 500 BUFFER ETF JANUARY | 45782C409 |
| TGT | TARGET CORP COM | 539 | $95 | 0.1% | $144.87 | 0.0% | COM | 87612E106 |
| SBUX | STARBUCKS CORP COM | 890 | $95 | 0.1% | $85.15 | 0.0% | COM | 855244109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,000 | $92 | 0.1% | $86.30 | 0.0% | COM | 007903107 |
| GNSS | GENASYS INC COM | 13,900 | $91 | 0.1% | $6.45 | 0.0% | COM | 36872P103 |
| BAX | BAXTER INTERNATIONAL INC COM | 1,100 | $88 | 0.1% | $71.03 | 0.0% | COM | 071813109 |
| USRT | ISHARES TRUST | 1,820 | $88 | 0.1% | $48.35 | — | FTSE NAREIT REAL EST 50 IND | 464288521 |
| MCD | MCDONALD'S CORPORATION COM | 400 | $86 | 0.1% | $193.25 | 0.0% | COM | 580135101 |
| SLV | ISHARES SILVER TRUST | 3,462 | $85 | 0.1% | $24.55 | — | ISHARES ETF | 46428Q109 |
| — | INVESCO EXCHANGE TRADED SELF INDEX FUND | 3,831 | $84 | 0.1% | $21.93 | — | BULLETSHARES 2023 CORP BD E | 46138J866 |
| VFC | V F CORP COM | 970 | $83 | 0.1% | $79.91 | 0.0% | COM | 918204108 |
| — | SPDR SERIES TRUST | 1,025 | $82 | 0.1% | $80.00 | — | SPDR S&P600 SMALL CAP ETF | 78464A813 |
| AMGN | AMGEN INC COM | 350 | $80 | 0.1% | $196.32 | 0.0% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC COM | 1,300 | $76 | 0.1% | $49.35 | 0.0% | COM | 375558103 |
| AXP | AMERICAN EXPRESS CO COM | 600 | $73 | 0.1% | $103.86 | 0.0% | COM | 025816109 |
| TWLO | TWILIO INC | 211 | $71 | 0.1% | $312.48 | 0.0% | COM CL A | 90138F102 |
| IRM | IRON MOUNTAIN INC | 2,300 | $68 | 0.1% | $22.13 | 0.0% | COM USD0.01 | 46284V101 |
| IJS | ISHARES TRUST | 804 | $65 | 0.0% | $80.85 | — | S&P SMALLCAP 600 VAL IDX FD | 464287879 |
| DEO | DIAGEO | 400 | $64 | 0.0% | $160.00 | — | ADR SPONSORED | 25243Q205 |
| SRE | SEMPRA ENERGY COM | 506 | $64 | 0.0% | $54.48 | 0.0% | COM | 816851109 |
| SPEM | SPDR INDEX SHARES FUNDS | 1,496 | $63 | 0.0% | $42.11 | — | SPDR S&P EMG MARKETS ETF | 78463X509 |
| NEE | NEXTERA ENERGY INC COM | 800 | $62 | 0.0% | $65.64 | 0.0% | COM | 65339F101 |
| PLTR | PALANTIR TECH INC | 2,600 | $61 | 0.0% | $17.89 | 0.0% | COM CL A | 69608A108 |
| MRK | MERCK & CO INC COM | 720 | $59 | 0.0% | $64.85 | 0.0% | COM | 58933Y105 |
| AVXL | ANAVEX LIFE SCIENC COM | 11,000 | $59 | 0.0% | $5.27 | 0.0% | COM | 032797300 |
| VOO | VANGUARD | 166 | $57 | 0.0% | $343.37 | — | S&P 500 ETF SHS NEW | 922908363 |
| CAT | CATERPILLAR INC COM | 300 | $55 | 0.0% | $153.98 | 0.0% | COM | 149123101 |
| — | INVESCO EXCHANGE TRADED SELF INDEX FUND | 2,413 | $54 | 0.0% | $22.38 | — | BULLETSHARES 2024 CORP BD E | 46138J841 |
| TPICQ | TPI COMPOSITES INC COM | 1,000 | $53 | 0.0% | $39.98 | 0.0% | COM | 87266J104 |
| UNH | UNITEDHEALTH GROUP INC COM | 150 | $53 | 0.0% | $308.19 | 0.0% | COM | 91324P102 |
| CDNA | CAREDX INC COM | 700 | $51 | 0.0% | $57.94 | 0.0% | COM | 14167L103 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,700 | $51 | 0.0% | $22.25 | 0.0% | COM USD1 | 42250P103 |
| NTES | NETEASE INC | 500 | $48 | 0.0% | $96.00 | — | ADR SPONSORED | 64110W102 |
| — | REDFIN CORPORATION COM | 700 | $48 | 0.0% | $68.57 | — | COM | 75737F108 |
| LUV | SOUTHWEST AIRLINES CO. | 1,000 | $47 | 0.0% | $40.31 | 0.0% | COM | 844741108 |
| OLED | UNIVERSAL DISPLAY CORP COM | 200 | $46 | 0.0% | $204.14 | 0.0% | COM | 91347P105 |
| VTV | VANGUARD | 371 | $44 | 0.0% | $118.60 | — | VANGUARD VALUE ETF | 922908744 |
| O | REALTY INCOME CORP | 700 | $44 | 0.0% | $45.59 | 0.0% | COM USD1 | 756109104 |
| CVX | CHEVRON CORPORATION COM | 520 | $44 | 0.0% | $65.02 | 0.0% | COM | 166764100 |
| — | XILINX INC COM | 300 | $43 | 0.0% | $143.33 | — | COM | 983919101 |
| HTGC | HERCULES CAPITAL INC COM | 3,000 | $43 | 0.0% | $12.73 | 0.0% | COM | 427096508 |
| VIGI | VANGUARD | 500 | $41 | 0.0% | $82.00 | — | INTL DIVID APPRECIATION ETF | 921946810 |
| VBR | VANGUARD | 278 | $40 | 0.0% | $143.88 | — | SMALL-CAP VALUE ETF | 922908611 |
| APPN | APPIAN CORPORATION | 247 | $40 | 0.0% | $111.98 | 0.0% | COM CL A | 03782L101 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 219 | $40 | 0.0% | $445.83 | 0.0% | COM CL A | 98980L101 |
| NSC | NORFOLK SOUTHERN CORP COM | 160 | $38 | 0.0% | $204.73 | 0.0% | COM | 655844108 |
| D | DOMINION ENERGY INC COM | 500 | $38 | 0.0% | $63.42 | 0.0% | COM | 25746U109 |
| PGF | INVESCO EXCHANGE TRADED | 2,000 | $38 | 0.0% | $19.00 | — | FINL PFD ETF | 46137V621 |
| SCZ | ISHARES TRUST | 530 | $36 | 0.0% | $67.92 | — | ISHARES MSCI EAFE SMALL CAP | 464288273 |
| IXUS | ISHARES TRUST | 520 | $35 | 0.0% | $67.31 | — | CORE MSCI TOTAL INTL STK ETF | 46432F834 |
| OEF | ISHARES TRUST | 195 | $33 | 0.0% | $169.23 | — | S&P 100 INDEX FUND ETF | 464287101 |
| — | SOLAREDGE TECHNOLOGIES INC COM | 100 | $32 | 0.0% | — | — | Call | 83417M904 |
| IDV | ISHARES TRUST | 1,100 | $32 | 0.0% | $29.09 | — | DJ INTL SEL DIV INDEX FD ETF | 464288448 |
| FTCHQ | FARFETCH LTD | 500 | $32 | 0.0% | $44.22 | 0.0% | COM CL A | 30744W107 |
| MGNI | MAGNITE INC COM | 1,000 | $31 | 0.0% | $15.13 | 0.0% | COM | 55955D100 |
| — | TECHPRECISION CORP COM | 22,600 | $31 | 0.0% | $1.37 | — | COM | 878739101 |
| — | INVITAE CORP COM | 750 | $31 | 0.0% | $41.33 | — | COM | 46185L103 |
| BRT | BRT APARTMENTS | 2,000 | $30 | 0.0% | $15.00 | — | COM USD0.01 | 055645303 |
| SPAB | SPDR SERIES TRUST | 990 | $30 | 0.0% | $30.30 | — | BARCLAYS AGGREGATE BD ETF | 78464A649 |
| IVZ | INVESCO LTD COM | 1,700 | $30 | 0.0% | $12.44 | 0.0% | COM | G491BT108 |
| VO | VANGUARD | 143 | $30 | 0.0% | $209.79 | — | VANGUARD MID-CAP ETF | 922908629 |
| — | BANK OF AMERICA CORPORATION | 1,000 | $30 | 0.0% | — | — | Call | 060505904 |
| — | AIRBNB INC | 200 | $29 | 0.0% | $145.00 | — | COM | 00925DAD5 |
| — | BIOLASE INC COM | 70,000 | $29 | 0.0% | $0.41 | — | COM | 090911207 |
| UDEC | INNOVATOR ETFS TRUST | 1,020 | $29 | 0.0% | $28.43 | — | S&P 500 ULTRA BUFFER ETF DE | 45782C532 |
| UJAN | INNOVATOR ETFS TRUST | 976 | $29 | 0.0% | $29.71 | — | S&P 500 ULTRA BUFFER ETF JA | 45782C300 |
| PFE | PFIZER INC COM | 800 | $29 | 0.0% | $28.63 | 0.0% | COM | 717081103 |
| PJAN | INNOVATOR ETFS TRUST | 953 | $29 | 0.0% | $30.43 | — | S&P 500 POWER BUFFER ETF JA | 45782C508 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 450 | $28 | 0.0% | $50.03 | 0.0% | COM | 110122108 |
| CRON | CRONOS GROUP INC COM | 4,000 | $28 | 0.0% | $6.88 | 0.0% | COM | 22717L101 |
| VGT | VANGUARD | 76 | $27 | 0.0% | $355.26 | — | INFORMATION TECHNOLOGY ETF | 92204A702 |
| PDEC | INNOVATOR ETFS TRUST | 905 | $26 | 0.0% | $28.73 | — | S&P 500 PWR BUFFER ETF DEC | 45782C540 |
| — | SERES THERAPEUTICS COM | 1,000 | $25 | 0.0% | $25.00 | — | COM | 81750R102 |
| VTR | VENTAS INC | 500 | $25 | 0.0% | $38.61 | 0.0% | COM USD0.25 | 92276F100 |
| VEA | VANGUARD | 520 | $25 | 0.0% | $48.08 | — | MSCI EAFE ETF | 921943858 |
| XMLV | INVESCO EXCHANGE TRADED | 500 | $24 | 0.0% | $48.00 | — | S&P MIDCAP LOW VOLATILITY E | 46138E198 |
| LVS | LAS VEGAS SANDS CORP COM | 400 | $24 | 0.0% | $50.91 | 0.0% | COM | 517834107 |
| WYNN | WYNN RESORTS LTD COM | 200 | $23 | 0.0% | $89.68 | 0.0% | COM | 983134107 |
| USB | US BANCORP COM | 500 | $23 | 0.0% | $33.86 | 0.0% | COM | 902973304 |
| PJUL | INNOVATOR ETFS TRUST | 800 | $23 | 0.0% | $28.75 | — | S&P 500 PWR BUFFER ETF | 45782C813 |
| BSCQ | INVESCO EXCHANGE TRADED SELF INDEX FUND | 981 | $22 | 0.0% | $22.43 | — | BULLETSHARES 2026 CORP BD E | 46138J791 |
| LMT | LOCKHEED MARTIN CORP COM | 62 | $22 | 0.0% | $318.96 | 0.0% | COM | 539830109 |
| BZUN | BAOZUN INC ADR | 650 | $22 | 0.0% | $33.85 | — | ADR | 06684L103 |
| VWO | VANGUARD | 439 | $22 | 0.0% | $50.11 | — | FTSE EMERGING MARKETS ETF | 922042858 |
| UJUL | INNOVATOR ETFS TRUST | 800 | $21 | 0.0% | $26.25 | — | S&P 500 ULTRA BUFFER ETF | 45782C839 |
| — | INVESCO EXCHANGE TRADED SELF INDEX FUND | 939 | $21 | 0.0% | $22.36 | — | BULLETSHARES 2025 CORP BD E | 46138J825 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 100 | $21 | 0.0% | $155.87 | 0.0% | COM CL A | 22788C105 |
| ITOT | ISHARES TRUST | 238 | $21 | 0.0% | $88.24 | — | CORE S&P TOTAL U S STK MKT ETF | 464287150 |
| — | NUVEEN CALIF DIVID ADVANTAGE M | 1,400 | $21 | 0.0% | $15.00 | — | COM STK USD0.01 | 67066Y105 |
| — | LABORATORY CORP AMER HLDGS COM | 100 | $20 | 0.0% | $200.00 | — | COM | 50540R409 |
| — | REAVES UTILITY INCOME FD | 600 | $20 | 0.0% | $33.33 | — | SBI USD20 | 756158101 |
| SPLV | INVESCO EXCHANGE TRADED | 347 | $20 | 0.0% | $57.64 | — | S&P 500 LOW VOLATILITY ETF | 46138E354 |
| MDYG | SPDR SERIES TRUST | 270 | $19 | 0.0% | $70.37 | — | SPDR S&P 400 MID CAP GRWTH ETF | 78464A821 |
| — | ACTIVISION BLIZZARD INC COM | 202 | $19 | 0.0% | $94.06 | — | COM | 00507V109 |
| VXUS | VANGUARD | 290 | $17 | 0.0% | $58.62 | — | STAR FD TL INTL STK F ETF | 921909768 |
| PLAB | PHOTRONICS INC COM | 1,500 | $17 | 0.0% | $10.94 | 0.0% | COM | 719405102 |
| PDSB | PDS BIOTECHNOLOGY CORPORATION COM | 7,870 | $17 | 0.0% | $2.19 | 0.0% | COM | 70465T107 |
| IJJ | ISHARES TRUST | 200 | $17 | 0.0% | $85.00 | — | S&P MIDCAP 400 VALUE IDX FD | 464287705 |
| IWF | ISHARES TRUST | 65 | $16 | 0.0% | $246.15 | — | RUSSELL 1000 GROWTH INDEX F | 464287614 |
| VB | VANGUARD | 82 | $16 | 0.0% | $195.12 | — | VANGUARD SMALL-CAP ETF | 922908751 |
| NKE | NIKE INC | 110 | $16 | 0.0% | $123.21 | 0.0% | COM CL B | 654106103 |
| — | NUVEEN CALIF AMT FREE MUNI INC COM | 1,000 | $16 | 0.0% | $16.00 | — | COM | 670651108 |
| MAIN | MAIN STREET CAP CORP COM | 500 | $16 | 0.0% | $30.72 | 0.0% | COM | 56035L104 |
| IWR | ISHARES TRUST | 224 | $15 | 0.0% | $66.96 | — | RUSSELL MIDCAP INDEX FD ETF | 464287499 |
| DUK | DUKE ENERGY CORP COM | 150 | $14 | 0.0% | $75.68 | 0.0% | COM | 26441C204 |
| UJUN | INNOVATOR ETFS TRUST | 500 | $14 | 0.0% | $28.00 | — | S&P 500 ULTRA BUFFER ETF JN | 45782C730 |
| DLN | WISDOMTREE TRUST | 130 | $14 | 0.0% | $107.69 | — | LARGECAP DIVID SBI USD0.001 | 97717W307 |
| ARCC | ARES CAPITAL CORP COM | 800 | $14 | 0.0% | $9.58 | 0.0% | COM | 04010L103 |
| AVGO | BROADCOM INC COM | 30 | $13 | 0.0% | $34.82 | 0.0% | COM | 11135F101 |
| — | BROOKFIELD RENEWABLE CORP | 225 | $13 | 0.0% | $57.78 | — | COM CL A | 11284V105 |
| GH | GUARDANT HEALTH INC COM | 100 | $13 | 0.0% | $115.06 | 0.0% | COM | 40131M109 |
| NSSC | NAPCO SEC TECH INC COM | 500 | $13 | 0.0% | $13.01 | 0.0% | COM | 630402105 |
| SKYY | FIRST TRUST EXCH TRADED FUND 2 | 142 | $13 | 0.0% | $91.55 | — | FRST TRST ISE CLD COMP IDX ETF | 33734X192 |
| NOVT | NOVANTA INC COM | 100 | $12 | 0.0% | $116.65 | 0.0% | COM | 67000B104 |
| WFC | WELLS FARGO & COMPANY COM | 400 | $12 | 0.0% | $23.04 | 0.0% | COM | 949746101 |
| — | PARTY CITY HOLDCO INC COM | 2,000 | $12 | 0.0% | $6.00 | — | COM | 702149105 |
| BSCR | INVESCO EXCHANGE TRADED SELF INDEX FUND | 481 | $11 | 0.0% | $22.87 | — | BULLETSHARES 2027 CORP BD E | 46138J783 |
| SGI | TEMPUR SEALY INTERNATIONAL INC COM | 400 | $11 | 0.0% | $24.39 | 0.0% | COM | 88023U101 |
| XYZ | SQUARE INC | 50 | $11 | 0.0% | $195.07 | 0.0% | COM CL A | 852234103 |
| DEM | WISDOMTREE TRUST | 260 | $11 | 0.0% | $42.31 | — | EMERGING MKTS EQTY INC FD ETF | 97717W315 |
| — | GENERAL ELECTRIC CO COM | 1,000 | $11 | 0.0% | $11.00 | — | COM | 369604103 |
| — | GMAC CAPITAL TRUST I | 400 | $11 | 0.0% | $27.50 | — | 8.125% PRF 15/02/2040 USD25 | 361860208 |
| MPT | MEDICAL PROPERTIES TRUST INC | 500 | $11 | 0.0% | $22.00 | — | COM USD0.001 | 58463J304 |
| MMM | 3M COMPANY COM | 60 | $10 | 0.0% | $117.52 | 0.0% | COM | 88579Y101 |
| ZS | ZSCALER INC COM | 50 | $10 | 0.0% | $159.02 | 0.0% | COM | 98980G102 |
| CHRS | COHERUS BIOSCIENCES INC COM | 600 | $10 | 0.0% | $17.80 | 0.0% | COM | 19249H103 |
| — | B RILEY FINANCIAL INC | 400 | $10 | 0.0% | $25.00 | — | 6.375% SENIOR NOTES DUE 25 | 05580M868 |
| — | SPLUNK INC COM | 56 | $10 | 0.0% | $178.57 | — | COM | 848637104 |
| SPTS | SPDR SERIES TRUST | 284 | $9 | 0.0% | $31.69 | — | BARCLAYS CAP SHT TERM TREAS | 78468R101 |
| LITE | LUMENTUM HLDGS INC COM | 100 | $9 | 0.0% | $86.24 | 0.0% | COM | 55024U109 |
| IETC | ISHARES US ETF TRUST | 188 | $9 | 0.0% | $47.87 | — | TECHNOLOGY ETF IETC USD | 46431W648 |
| STIP | ISHARES TRUST | 82 | $9 | 0.0% | $109.76 | — | BARCLAYS 0-5 YR TIPS BD FD ETF | 46429B747 |
| PJUN | INNOVATOR ETFS TRUST | 300 | $9 | 0.0% | $30.00 | — | S&P 500 PWR BUFFER ETF JUNE | 45782C748 |
| CSGP | COSTAR GROUP INC COM | 10 | $9 | 0.0% | $87.68 | 0.0% | COM | 22160N109 |
| — | ANNALY CAPITAL MANAGEMENT INC | 1,000 | $8 | 0.0% | $8.00 | — | COM USD0.01 | 035710409 |
| SNPS | SYNOPSYS INC COM | 32 | $8 | 0.0% | $230.63 | 0.0% | COM | 871607107 |
| RCEL | AVITA MEDICAL INC COM | 425 | $8 | 0.0% | $21.93 | 0.0% | COM | 05380C102 |
| MELI | MERCADOLIBRE INC COM | 5 | $8 | 0.0% | $1410.19 | 0.0% | COM | 58733R102 |
| XSW | SPDR SERIES TRUST | 43 | $7 | 0.0% | $162.79 | — | S&P COMPUTER SOFTWARE ETF | 78464A599 |
| ASUR | ASURE SOFTWARE INC COM | 1,000 | $7 | 0.0% | $7.62 | 0.0% | COM | 04649U102 |
| — | APHRIA INC COM | 1,000 | $7 | 0.0% | $7.00 | — | COM | 03765K104 |
| — | GTT COMMUNICATIONS INC COM | 1,600 | $6 | 0.0% | $3.75 | — | COM | 362393100 |
| FINX | GLOBAL X FDS | 129 | $6 | 0.0% | $46.51 | — | FINTECH THEMATIC ETF | 37954Y814 |
| MIDD | MIDDLEBY CORP COM | 48 | $6 | 0.0% | $120.71 | 0.0% | COM | 596278101 |
| TLH | ISHARES | 37 | $6 | 0.0% | $162.16 | — | BARCLAYS 10-20 YR TREASURY ETF | 464288653 |
| ACWV | ISHARES INC | 61 | $6 | 0.0% | $98.36 | — | MSCI GBL MIN VOL ETF | 464286525 |
| UFEB | INNOVATOR ETFS TRUST | 187 | $5 | 0.0% | $26.74 | — | S&P 500 ULTRA BUFFER ETF FE | 45782C425 |
| AMBA | AMBARELLA INC COM | 50 | $5 | 0.0% | $70.02 | 0.0% | COM | G037AX101 |
| CMRC | BIGCOMMERCE HLDGS INC COM | 60 | $4 | 0.0% | $79.84 | 0.0% | COM | 08975P108 |
| SPTM | SPDR SERIES TRUST | 78 | $4 | 0.0% | $51.28 | — | PORTFOLI S&P 1500 COMP STK ETF | 78464A805 |
| — | ZUORA INC | 300 | $4 | 0.0% | $13.33 | — | COM CL A | 98983V106 |
| — | FIREEYE INC COM | 170 | $4 | 0.0% | $23.53 | — | COM | 31816Q101 |
| CLOU | GLOBAL X FDS | 161 | $4 | 0.0% | $24.84 | — | CLOUD COMPUTING ETF | 37954Y442 |
| GS | GOLDMAN SACHS GROUP INC COM | 11 | $3 | 0.0% | $197.01 | 0.0% | COM | 38141G104 |
| ALC | ALCON AG COM | 40 | $3 | 0.0% | $61.67 | 0.0% | COM | H01301128 |
| — | CALAMP CORP COM | 300 | $3 | 0.0% | $10.00 | — | COM | 128126109 |
| EPR | EPR PROPERTIES | 100 | $3 | 0.0% | $30.00 | — | SBI USD0.01 | 26884U109 |
| BB | BLACKBERRY LTD COM | 455 | $3 | 0.0% | $5.92 | 0.0% | COM | 09228F103 |
| SLYG | SPDR SERIES TRUST | 24 | $2 | 0.0% | $83.33 | — | SPDR S&P600 SMALL CAP GRWTH | 78464A201 |
| — | BIOMERICA INC COM | 500 | $2 | 0.0% | $4.00 | — | COM | 09061H307 |
| IONS | IONIS PHARMACEUTICALS INC COM | 38 | $2 | 0.0% | $49.83 | 0.0% | COM | 462222100 |
| — | BELLICUM PHARMACEUTICALS COM | 500 | $2 | 0.0% | $4.00 | — | COM | 079481404 |
| — | TWITTER INC COM | 25 | $1 | 0.0% | $40.00 | — | COM | 90184L102 |
| — | APACHE CORP COM | 90 | $1 | 0.0% | $11.11 | — | COM | 037411105 |
| — | ELSE NUTRITION HOLDINGS INC COM | 300 | $1 | 0.0% | $3.33 | — | COM | 290257104 |
| CCL | CARNIVAL CORP | 60 | $1 | 0.0% | $17.78 | 0.0% | UNITS | 143658300 |
| RCL | ROYAL CARIBBEAN GROUP COM | 10 | $1 | 0.0% | $68.51 | 0.0% | COM | V7780T103 |
| — | WASHINGTON PRIME GROUP INC | 111 | $1 | 0.0% | $9.01 | — | COM USD0.0001(POST REV SPLT | 93964W405 |
| NOK | NOKIA OYJ | 260 | $1 | 0.0% | $3.85 | — | ADR SPONSORED | 654902204 |
| MAR | MARRIOTT INTERNATIONAL INC | 2 | $0 | 0.0% | $110.17 | 0.0% | COM CL A | 571903202 |
| — | FIRST CHOICE BANCORP COM | 2 | $0 | 0.0% | — | — | COM | 31948P104 |
| EEMV | ISHARES INC | 5 | $0 | 0.0% | — | — | MSCI EMERGING MARKETS MIN V | 464286533 |
| — | SLACK TECHNOLOGIES INC | 7 | $0 | 0.0% | — | — | COM CL A | 83088V102 |
| — | CLEVELAND BIOLABS INC COM | 50 | $0 | 0.0% | — | — | COM | 185860202 |
| DAL | DELTA AIR LINES INC COM | 10 | $0 | 0.0% | $35.38 | 0.0% | COM | 247361702 |