CIK: 0001846758 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value ($000): $143,247 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 107,394 | $8,860 | 6.2% | $81.62 | — | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 71,596 | $8,745 | 6.1% | $117.01 | +6.9% | COM | 037833100 |
| TTD | THE TRADE DESK INC | 9,856 | $6,423 | 4.5% | $75.58 | +2.2% | COM CL A | 88339J105 |
| AMZN | AMAZON COM INC | 1,947 | $6,024 | 4.2% | $159.58 | -0.7% | COM | 023135106 |
| IVV | ISHARES TR | 10,519 | $4,185 | 2.9% | $380.03 | — | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 28,242 | $4,154 | 2.9% | $141.16 | — | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 14,836 | $3,862 | 2.7% | $232.78 | — | CORE S&P MCP ETF | 464287507 |
| VEEV | VEEVA SYS INC | 14,250 | $3,723 | 2.6% | $280.15 | -0.6% | CL A COM | 922475108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 26,086 | $3,695 | 2.6% | $127.53 | — | S&P500 EQL WGT | 46137V357 |
| ISRG | INTUITIVE SURGICAL INC | 4,690 | $3,466 | 2.4% | $248.30 | +1.3% | COM NEW | 46120E602 |
| GOOG | ALPHABET INC | 1,517 | $3,138 | 2.2% | $83.74 | +17.6% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 13,195 | $3,111 | 2.2% | $206.04 | +8.2% | COM | 594918104 |
| MTUM | ISHARES TR | 17,469 | $2,810 | 2.0% | $161.28 | — | MSCI USA MMENTM | 46432F396 |
| VYM | VANGUARD WHITEHALL FDS | 26,255 | $2,654 | 1.9% | $91.53 | — | HIGH DIV YLD | 921946406 |
| IJR | ISHARES TR | 22,775 | $2,472 | 1.7% | $93.11 | — | CORE S&P SCP ETF | 464287804 |
| BSV | VANGUARD BD INDEX FDS | 28,599 | $2,351 | 1.6% | $78.48 | — | SHORT TRM BOND | 921937827 |
| PFFD | GLOBAL X FDS | 89,920 | $2,294 | 1.6% | $22.97 | — | US PFD ETF | 37954Y657 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,360 | $2,073 | 1.4% | $483.11 | -3.2% | COM | 00724F101 |
| DOCU | DOCUSIGN INC | 10,160 | $2,057 | 1.4% | $224.62 | +3.2% | COM | 256163106 |
| PYPL | PAYPAL HLDGS INC | 8,064 | $1,958 | 1.4% | $206.72 | +21.9% | COM | 70450Y103 |
| USMV | ISHARES TR | 27,941 | $1,933 | 1.3% | $67.87 | — | MSCI USA MIN VOL | 46429B697 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,590 | $1,821 | 1.3% | $30.19 | +2.6% | COM | 67103H107 |
| VNQ | VANGUARD INDEX FDS | 18,705 | $1,718 | 1.2% | $85.92 | — | REAL ESTATE ETF | 922908553 |
| GOOGL | ALPHABET INC | 769 | $1,586 | 1.1% | $83.49 | +17.3% | CAP STK CL A | 02079K305 |
| TDOC | TELADOC HEALTH INC | 8,050 | $1,463 | 1.0% | $203.34 | +14.1% | COM | 87918A105 |
| JPM | JPMORGAN CHASE & CO | 9,520 | $1,449 | 1.0% | $98.14 | +29.7% | COM | 46625H100 |
| V | VISA INC | 6,737 | $1,426 | 1.0% | $197.22 | +3.0% | COM CL A | 92826C839 |
| AMN | AMN HEALTHCARE SVCS INC | 18,630 | $1,373 | 1.0% | $65.19 | +14.0% | COM | 001744101 |
| IPGP | IPG PHOTONICS CORP | 6,270 | $1,323 | 0.9% | $200.31 | +13.4% | COM | 44980X109 |
| CRM | SALESFORCE COM INC | 6,196 | $1,313 | 0.9% | $240.26 | -8.5% | COM | 79466L302 |
| PFF | ISHARES TR | 33,115 | $1,272 | 0.9% | $32.32 | — | PFD AND INCM SEC | 464288687 |
| JNJ | JOHNSON & JOHNSON | 7,680 | $1,262 | 0.9% | $127.53 | +10.4% | COM | 478160104 |
| SPSB | SPDR SER TR | 38,253 | $1,198 | 0.8% | $31.40 | — | PORTFOLIO SHORT | 78464A474 |
| BAC | BK OF AMERICA CORP | 30,464 | $1,179 | 0.8% | $23.89 | +28.3% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 19,857 | $1,155 | 0.8% | $43.96 | -3.9% | COM | 92343V104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 17,252 | $1,061 | 0.7% | $61.62 | — | SHORT TERM TREAS | 92206C102 |
| MDT | MEDTRONIC PLC | 8,830 | $1,043 | 0.7% | $95.08 | +7.0% | SHS | G5960L103 |
| FTNT | FORTINET INC | 5,435 | $1,002 | 0.7% | $25.28 | +29.4% | COM | 34959E109 |
| LQD | ISHARES TR | 7,466 | $971 | 0.7% | $138.09 | — | IBOXX INV CP ETF | 464287242 |
| — | AT HOME GROUP INC | 33,300 | $956 | 0.7% | $15.82 | — | COM | 04650Y100 |
| — | BLACKROCK INC | 1,260 | $950 | 0.7% | $721.43 | — | COM | 09247X101 |
| META | FACEBOOK INC | 3,220 | $948 | 0.7% | $272.24 | -1.8% | CL A | 30303M102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,675 | $942 | 0.7% | $133.53 | +12.7% | COM | 02043Q107 |
| RMD | RESMED INC | 4,840 | $939 | 0.7% | $190.91 | +0.8% | COM | 761152107 |
| DSTL | ETF SER SOLUTIONS | 21,926 | $867 | 0.6% | $36.42 | — | DISTILLATE US | 26922A321 |
| COST | COSTCO WHSL CORP NEW | 2,442 | $861 | 0.6% | $347.39 | -5.1% | COM | 22160K105 |
| — | HORIZON THERAPEUTICS PUB L | 9,055 | $833 | 0.6% | $73.47 | — | SHS | G46188101 |
| INMD | INMODE LTD | 10,380 | $751 | 0.5% | $21.13 | +53.5% | SHS | M5425M103 |
| — | INVESCO EXCH TRD SLF IDX FD | 34,623 | $732 | 0.5% | $21.20 | — | BULSHS 2021 CB | 46138J700 |
| HD | HOME DEPOT INC | 2,275 | $694 | 0.5% | $242.47 | +0.8% | COM | 437076102 |
| PAYC | PAYCOM SOFTWARE INC | 1,870 | $692 | 0.5% | $390.57 | -1.1% | COM | 70432V102 |
| C | CITIGROUP INC | 9,480 | $690 | 0.5% | $42.37 | +32.6% | COM NEW | 172967424 |
| HYD | VANECK VECTORS ETF TR | 9,800 | $609 | 0.4% | $61.58 | — | HIGH YLD MUN ETF | 92189H409 |
| QCOM | QUALCOMM INC | 4,426 | $587 | 0.4% | $124.71 | +4.0% | COM | 747525103 |
| ABBV | ABBVIE INC | 5,410 | $585 | 0.4% | $81.54 | +9.0% | COM | 00287Y109 |
| AX | AXOS FINANCIAL INC | 12,300 | $578 | 0.4% | $31.61 | +42.5% | COM | 05465C100 |
| BE | BLOOM ENERGY CORP | 21,000 | $568 | 0.4% | $21.35 | +52.8% | COM CL A | 093712107 |
| SMMV | ISHARES TR | 14,647 | $540 | 0.4% | $33.90 | — | MSCI USA SMCP MN | 46435G433 |
| CVS | CVS HEALTH CORP | 7,113 | $535 | 0.4% | $55.22 | +12.8% | COM | 126650100 |
| FLRN | SPDR SER TR | 16,511 | $506 | 0.4% | $24.11 | — | BLOMBERG BRC INV | 78468R200 |
| NFLX | NETFLIX INC | 965 | $503 | 0.4% | $50.70 | +4.6% | COM | 64110L106 |
| DVY | ISHARES TR | 4,371 | $499 | 0.3% | $96.09 | — | SELECT DIVID ETF | 464287168 |
| BABA | ALIBABA GROUP HLDG LTD | 2,190 | $497 | 0.3% | $182.83 | — | SPONSORED ADS | 01609W102 |
| EDAP | EDAP TMS S A | 58,503 | $491 | 0.3% | $5.16 | — | SPONSORED ADR | 268311107 |
| EFAV | ISHARES TR | 6,598 | $482 | 0.3% | $73.37 | — | MSCI EAFE MIN VL | 46429B689 |
| NVDA | NVIDIA CORPORATION | 889 | $475 | 0.3% | $13.35 | +0.4% | COM | 67066G104 |
| MDXG | MIMEDX GROUP INC | 45,900 | $473 | 0.3% | $8.35 | +15.8% | COM | 602496101 |
| SPY | SPDR S&P 500 ETF TR | 1,152 | $457 | 0.3% | $390.07 | — | TR UNIT | 78462F103 |
| NKE | NIKE INC | 3,385 | $450 | 0.3% | $129.36 | +0.2% | CL B | 654106103 |
| IEFA | ISHARES TR | 6,137 | $442 | 0.3% | $69.25 | — | CORE MSCI EAFE | 46432F842 |
| TSLA | TESLA INC | 655 | $438 | 0.3% | $182.93 | +37.2% | COM | 88160R101 |
| BMAR | INNOVATOR ETFS TR | 13,978 | $435 | 0.3% | $31.12 | — | S&P 500 BUFFER | 45782C391 |
| EBS | EMERGENT BIOSOLUTIONS INC | 4,600 | $427 | 0.3% | $91.78 | +11.6% | COM | 29089Q105 |
| ARRY | ARRAY TECHNOLOGIES INC | 14,230 | $424 | 0.3% | $39.93 | 0.0% | COM SHS | 04271T100 |
| CWB | SPDR SER TR | 5,006 | $417 | 0.3% | $66.12 | — | BLMBRG BRC CNVRT | 78464A359 |
| PEP | PEPSICO INC | 2,755 | $390 | 0.3% | $121.24 | -2.7% | COM | 713448108 |
| WELL | WELLTOWER INC | 5,290 | $379 | 0.3% | $52.89 | +11.6% | COM | 95040Q104 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,305 | $377 | 0.3% | $32.80 | — | COM | 681936100 |
| MA | MASTERCARD INCORPORATED | 1,022 | $364 | 0.3% | $323.35 | +5.0% | CL A | 57636Q104 |
| AL | AIR LEASE CORP | 7,360 | $361 | 0.3% | $32.72 | +27.6% | CL A | 00912X302 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 740 | $352 | 0.2% | $420.27 | — | UTSER1 S&PDCRP | 78467Y107 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 6,821 | $346 | 0.2% | $50.82 | — | ULTRA SHRT INC | 46641Q837 |
| — | NV5 GLOBAL INC | 3,550 | $343 | 0.2% | $78.87 | — | COM | 62945V109 |
| HON | HONEYWELL INTL INC | 1,470 | $319 | 0.2% | $163.73 | +7.9% | COM | 438516106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,900 | $314 | 0.2% | $49.32 | — | LP INT UNIT | G16252101 |
| — | AMAZON COM INC | 100 | $309 | 0.2% | — | — | Call | 023135906 |
| BJAN | INNOVATOR ETFS TR | 8,882 | $303 | 0.2% | $33.71 | — | S&P 500 BUFFER | 45782C409 |
| EXPE | EXPEDIA GROUP INC | 1,700 | $293 | 0.2% | $111.79 | +36.6% | COM NEW | 30212P303 |
| MRK | MERCK & CO. INC | 3,700 | $285 | 0.2% | $63.41 | -0.5% | COM | 58933Y105 |
| PINS | PINTEREST INC | 3,700 | $274 | 0.2% | $59.99 | +24.0% | CL A | 72352L106 |
| — | ARISTA NETWORKS INC | 903 | $273 | 0.2% | $290.14 | — | COM | 040413106 |
| PMAR | INNOVATOR ETFS TR | 9,193 | $271 | 0.2% | $29.48 | — | S&P 500 PWR BUFR | 45782C383 |
| — | THE TRADE DESK INC | 400 | $260 | 0.2% | — | — | Call | 88339J905 |
| ALGN | ALIGN TECHNOLOGY INC | 480 | $260 | 0.2% | $449.62 | +22.9% | COM | 016255101 |
| — | CYBERARK SOFTWARE LTD | 1,950 | $252 | 0.2% | $111.79 | — | SHS | M2682V108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 5,900 | $251 | 0.2% | $42.90 | — | PARTNERSHIP UNIT | G16258108 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,000 | $245 | 0.2% | $142.37 | +32.5% | CL A | 810186106 |
| VCR | VANGUARD WORLD FDS | 786 | $232 | 0.2% | $274.97 | — | CONSUM DIS ETF | 92204A108 |
| ILMN | ILLUMINA INC | 544 | $209 | 0.1% | $318.77 | +27.9% | COM | 452327109 |
| VTI | VANGUARD INDEX FDS | 994 | $205 | 0.1% | $194.44 | — | TOTAL STK MKT | 922908769 |
| BFEB | INNOVATOR ETFS TR | 7,000 | $203 | 0.1% | $29.00 | — | S&P 500 BUFFER | 45782C433 |
| IBB | ISHARES TR | 1,300 | $196 | 0.1% | $116.15 | — | NASDAQ BIOTECH | 464287556 |
| ARLO | ARLO TECHNOLOGIES INC | 30,860 | $194 | 0.1% | $6.94 | +12.9% | COM | 04206A101 |
| IEMG | ISHARES INC | 2,933 | $189 | 0.1% | $62.50 | — | CORE MSCI EMKT | 46434G103 |
| PJAN | INNOVATOR ETFS TR | 5,862 | $185 | 0.1% | $31.38 | — | S&P 500 POWER | 45782C508 |
| XOM | EXXON MOBIL CORP | 3,300 | $184 | 0.1% | $30.36 | +42.7% | COM | 30231G102 |
| LITE | LUMENTUM HLDGS INC | 1,980 | $181 | 0.1% | $92.24 | +0.3% | COM | 55024U109 |
| VHT | VANGUARD WORLD FDS | 780 | $178 | 0.1% | $225.51 | — | HEALTH CAR ETF | 92204A504 |
| PFXF | VANECK VECTORS ETF TR | 8,500 | $177 | 0.1% | $20.59 | — | PFD SECS EX FINL | 92189F429 |
| SHYD | VANECK VECTORS ETF TR | 7,000 | $175 | 0.1% | $24.86 | — | SHRT HGH YLD MUN | 92189F387 |
| TMO | THERMO FISHER SCIENTIFIC INC | 380 | $173 | 0.1% | $471.13 | 0.0% | COM | 883556102 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 10,800 | $161 | 0.1% | $5.27 | +107.3% | COM NEW | 032797300 |
| GLD | SPDR GOLD TR | 1,000 | $160 | 0.1% | $178.00 | — | GOLD SHS | 78463V107 |
| SHOP | SHOPIFY INC | 144 | $159 | 0.1% | $104.97 | +15.1% | CL A | 82509L107 |
| SPMD | SPDR SER TR | 3,299 | $151 | 0.1% | $40.35 | — | PORTFOLIO S&P400 | 78464A847 |
| — | INVESCO EXCH TRD SLF IDX FD | 6,831 | $149 | 0.1% | $21.88 | — | BULSHS 2023 CB | 46138J866 |
| VTIP | VANGUARD MALVERN FDS | 2,881 | $148 | 0.1% | $51.22 | — | STRM INFPROIDX | 922020805 |
| ABT | ABBOTT LABS | 1,235 | $148 | 0.1% | $99.26 | +9.4% | COM | 002824100 |
| QUAL | ISHARES TR | 1,182 | $144 | 0.1% | $116.41 | — | MSCI USA QLT FCT | 46432F339 |
| TRMB | TRIMBLE INC | 1,800 | $140 | 0.1% | $57.40 | +25.8% | COM | 896239100 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 12,000 | $140 | 0.1% | $11.75 | — | COM | 27828A100 |
| SCCO | SOUTHERN COPPER CORP | 2,000 | $136 | 0.1% | $42.44 | +30.5% | COM | 84265V105 |
| — | ALTERYX INC | 1,620 | $134 | 0.1% | $119.30 | — | COM CL A | 02156B103 |
| DIS | DISNEY WALT CO | 716 | $132 | 0.1% | $140.23 | +28.5% | COM | 254687106 |
| EXTR | EXTREME NETWORKS INC | 15,001 | $131 | 0.1% | $5.37 | +62.3% | COM | 30226D106 |
| DSTX | ETF SER SOLUTIONS | 4,900 | $129 | 0.1% | $26.33 | — | DISTILLATE INTNL | 26922B501 |
| NVS | NOVARTIS AG | 1,450 | $124 | 0.1% | $94.48 | — | SPONSORED ADR | 66987V109 |
| BKNG | BOOKING HOLDINGS INC | 53 | $123 | 0.1% | $1898.79 | +15.1% | COM | 09857L108 |
| — | PAYPAL HOLDINGS INC | 500 | $121 | 0.1% | — | — | Call | 70450Y903 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 468 | $120 | 0.1% | $220.20 | +10.3% | CL B NEW | 084670702 |
| SPYM | SPDR SER TR | 2,365 | $110 | 0.1% | $43.97 | — | PORTFOLIO S&P500 | 78464A854 |
| TGT | TARGET CORP | 539 | $107 | 0.1% | $144.87 | +12.7% | COM | 87612E106 |
| BDEC | INNOVATOR ETFS TR | 3,300 | $105 | 0.1% | $30.61 | — | S&P 500 BUFFER E | 45782C557 |
| UJAN | INNOVATOR ETFS TR | 3,461 | $105 | 0.1% | $30.16 | — | S&P 500 ULTRA | 45782C300 |
| — | SPDR SER TR | 1,025 | $96 | 0.1% | $80.00 | — | S&P 600 SML CAP | 78464A813 |
| USRT | ISHARES TR | 1,820 | $95 | 0.1% | $48.35 | — | CRE U S REIT ETF | 464288521 |
| PG | PROCTER AND GAMBLE CO | 700 | $95 | 0.1% | $123.16 | -6.1% | COM | 742718109 |
| IPO | RENAISSANCE CAP GREENWICH FD | 1,500 | $93 | 0.1% | $62.00 | — | IPO ETF | 759937204 |
| BAX | BAXTER INTL INC | 1,100 | $93 | 0.1% | $71.03 | +0.6% | COM | 071813109 |
| MCD | MCDONALDS CORP | 400 | $90 | 0.1% | $193.25 | -1.0% | COM | 580135101 |
| AMGN | AMGEN INC | 350 | $87 | 0.1% | $196.32 | +4.3% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 788 | $86 | 0.1% | $85.15 | +10.4% | COM | 855244109 |
| AXP | AMERICAN EXPRESS CO | 600 | $85 | 0.1% | $103.86 | +19.7% | COM | 025816109 |
| IRM | IRON MTN INC NEW | 2,300 | $85 | 0.1% | $22.13 | +23.0% | COM | 46284V101 |
| GILD | GILEAD SCIENCES INC | 1,300 | $84 | 0.1% | $49.35 | +8.1% | COM | 375558103 |
| UNH | UNITEDHEALTH GROUP INC | 220 | $82 | 0.1% | $311.84 | +2.5% | COM | 91324P102 |
| IJS | ISHARES TR | 804 | $81 | 0.1% | $80.85 | — | SP SMCP600VL ETF | 464287879 |
| ROP | ROPER TECHNOLOGIES INC | 200 | $81 | 0.1% | $389.73 | 0.0% | COM | 776696106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,000 | $79 | 0.1% | $86.30 | -0.2% | COM | 007903107 |
| SLV | ISHARES SILVER TR | 3,462 | $79 | 0.1% | $24.55 | — | ISHARES | 46428Q109 |
| VFC | V F CORP | 970 | $78 | 0.1% | $79.91 | +1.6% | COM | 918204108 |
| TWLO | TWILIO INC | 211 | $72 | 0.1% | $312.48 | +19.9% | CL A | 90138F102 |
| CAT | CATERPILLAR INC | 300 | $70 | 0.0% | $153.98 | +22.8% | COM | 149123101 |
| SRE | SEMPRA ENERGY | 506 | $67 | 0.0% | $54.48 | -2.6% | COM | 816851109 |
| DEO | DIAGEO PLC | 400 | $66 | 0.0% | $160.00 | — | SPON ADR NEW | 25243Q205 |
| SPEM | SPDR INDEX SHS FDS | 1,496 | $65 | 0.0% | $42.11 | — | PORTFOLIO EMG MK | 78463X509 |
| LUV | SOUTHWEST AIRLS CO | 1,000 | $61 | 0.0% | $40.31 | +22.8% | COM | 844741108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,600 | $61 | 0.0% | $17.89 | +53.3% | CL A | 69608A108 |
| NEE | NEXTERA ENERGY INC | 800 | $60 | 0.0% | $65.64 | +4.8% | COM | 65339F101 |
| VOO | VANGUARD INDEX FDS | 166 | $60 | 0.0% | $343.37 | — | S&P 500 ETF SHS | 922908363 |
| TPICQ | TPI COMPOSITES INC | 1,000 | $56 | 0.0% | $39.98 | +50.5% | COM | 87266J104 |
| BAND | BANDWIDTH INC | 425 | $54 | 0.0% | $154.91 | 0.0% | COM CL A | 05988J103 |
| CVX | CHEVRON CORP NEW | 520 | $54 | 0.0% | $65.02 | +22.4% | COM | 166764100 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,700 | $54 | 0.0% | $22.25 | +5.5% | COM | 42250P103 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,413 | $53 | 0.0% | $22.38 | — | BULSHS 2024 CB | 46138J841 |
| NTES | NETEASE INC | 500 | $52 | 0.0% | $96.00 | — | SPONSORED ADS | 64110W102 |
| — | NETFLIX INC | 100 | $52 | 0.0% | — | — | Call | 64110L906 |
| VTV | VANGUARD INDEX FDS | 371 | $49 | 0.0% | $118.60 | — | VALUE ETF | 922908744 |
| HTGC | HERCULES CAPITAL INC | 3,000 | $48 | 0.0% | $12.73 | +21.8% | COM | 427096508 |
| OLED | UNIVERSAL DISPLAY CORP | 200 | $47 | 0.0% | $204.14 | +8.2% | COM | 91347P105 |
| VBR | VANGUARD INDEX FDS | 278 | $46 | 0.0% | $143.88 | — | SM CP VAL ETF | 922908611 |
| O | REALTY INCOME CORP | 700 | $44 | 0.0% | $45.59 | +1.4% | COM | 756109104 |
| IVZ | INVESCO LTD | 1,700 | $43 | 0.0% | $12.44 | +47.0% | SHS | G491BT108 |
| NSC | NORFOLK SOUTHN CORP | 160 | $43 | 0.0% | $204.73 | +11.8% | COM | 655844108 |
| — | BIOLASE INC | 50,000 | $42 | 0.0% | $0.41 | — | COM NEW | 090911207 |
| CDNA | CAREDX INC | 600 | $41 | 0.0% | $57.94 | +34.0% | COM | 14167L103 |
| VIGI | VANGUARD WHITEHALL FDS | 500 | $41 | 0.0% | $82.00 | — | INTL DVD ETF | 921946810 |
| ABNB | AIRBNB INC | 200 | $38 | 0.0% | $185.28 | 0.0% | COM CL A | 009066101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 119 | $38 | 0.0% | $445.83 | -17.4% | CL A | 98980L101 |
| SCZ | ISHARES TR | 530 | $38 | 0.0% | $67.92 | — | EAFE SML CP ETF | 464288273 |
| PGF | INVESCO EXCHANGE TRADED FD T | 2,000 | $38 | 0.0% | $19.00 | — | FINL PFD ETF | 46137V621 |
| CRON | CRONOS GROUP INC | 4,000 | $38 | 0.0% | $6.88 | +53.8% | COM | 22717L101 |
| D | DOMINION ENERGY INC | 500 | $38 | 0.0% | $63.42 | -7.8% | COM | 25746U109 |
| — | XILINX INC | 300 | $37 | 0.0% | $143.33 | — | COM | 983919101 |
| IXUS | ISHARES TR | 520 | $37 | 0.0% | $67.31 | — | CORE MSCI TOTAL | 46432F834 |
| IDV | ISHARES TR | 1,100 | $35 | 0.0% | $29.09 | — | INTL SEL DIV ETF | 464288448 |
| OEF | ISHARES TR | 195 | $35 | 0.0% | $169.23 | — | S&P 100 ETF | 464287101 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 1,000 | $35 | 0.0% | $13.95 | +6.7% | COM | 630402105 |
| ITOT | ISHARES TR | 371 | $34 | 0.0% | $89.46 | — | CORE S&P TTL STK | 464287150 |
| BRT | BRT APARTMENTS CORP | 2,000 | $34 | 0.0% | $15.00 | — | COM | 055645303 |
| APPN | APPIAN CORP | 247 | $33 | 0.0% | $111.98 | +58.0% | CL A | 03782L101 |
| — | REDFIN CORP | 500 | $33 | 0.0% | $68.57 | — | COM | 75737F108 |
| VO | VANGUARD INDEX FDS | 143 | $32 | 0.0% | $209.79 | — | MID CAP ETF | 922908629 |
| UDEC | INNOVATOR ETFS TR | 1,020 | $30 | 0.0% | $28.43 | — | S&P 500 ULTRA | 45782C532 |
| PFE | PFIZER INC | 800 | $29 | 0.0% | $28.63 | -2.1% | COM | 717081103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 100 | $29 | 0.0% | $301.57 | 0.0% | COM | 83417M104 |
| — | INVITAE CORP | 750 | $29 | 0.0% | $41.33 | — | COM | 46185L103 |
| SPAB | SPDR SER TR | 990 | $29 | 0.0% | $30.30 | — | PORTFOLIO AGRGTE | 78464A649 |
| BMY | BRISTOL-MYERS SQUIBB CO | 450 | $28 | 0.0% | $50.03 | +2.0% | COM | 110122108 |
| USB | US BANCORP DEL | 500 | $28 | 0.0% | $33.86 | +19.1% | COM NEW | 902973304 |
| PDEC | INNOVATOR ETFS TR | 905 | $27 | 0.0% | $28.73 | — | S&P 500 PWR BU | 45782C540 |
| FTCHQ | FARFETCH LTD | 500 | $27 | 0.0% | $44.22 | +38.4% | ORD SH CL A | 30744W107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 520 | $26 | 0.0% | $48.08 | — | FTSE DEV MKT ETF | 921943858 |
| — | SURGALIGN HOLDINGS INC | 12,000 | $26 | 0.0% | $2.17 | — | COM | 86882C105 |
| — | LABORATORY CORP AMER HLDGS | 100 | $26 | 0.0% | $200.00 | — | COM NEW | 50540R409 |
| XMLV | INVESCO EXCH TRADED FD TR II | 500 | $26 | 0.0% | $48.00 | — | S&P MIDCP LOW | 46138E198 |
| WYNN | WYNN RESORTS LTD | 200 | $25 | 0.0% | $89.68 | +30.6% | COM | 983134107 |
| BZUN | BAOZUN INC | 650 | $25 | 0.0% | $33.85 | — | SPONSORED ADR | 06684L103 |
| — | BANDWIDTH INC CALL May 120 | 200 | $25 | 0.0% | — | — | Call | 05988J903 |
| — | APOLLO GLOBAL MGMT INC | 500 | $24 | 0.0% | $48.00 | — | COM CL A | 03768E105 |
| LVS | LAS VEGAS SANDS CORP | 400 | $24 | 0.0% | $50.91 | +9.8% | COM | 517834107 |
| LMT | LOCKHEED MARTIN CORP | 62 | $23 | 0.0% | $318.96 | -6.0% | COM | 539830109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 439 | $23 | 0.0% | $50.11 | — | FTSE EMR MKT ETF | 922042858 |
| — | SPLUNK INC | 156 | $21 | 0.0% | $150.39 | — | COM | 848637104 |
| — | INVESCO EXCH TRD SLF IDX FD | 939 | $21 | 0.0% | $22.36 | — | BULSHS 2025 CB | 46138J825 |
| — | SERES THERAPEUTICS INC | 1,000 | $21 | 0.0% | $25.00 | — | COM | 81750R102 |
| MGNI | MAGNITE INC | 500 | $21 | 0.0% | $15.13 | +186.3% | COM | 55955D100 |
| — | REAVES UTIL INCOME FD | 600 | $20 | 0.0% | $33.33 | — | COM SH BEN INT | 756158101 |
| MDYG | SPDR SER TR | 270 | $20 | 0.0% | $70.37 | — | S&P 400 MDCP GRW | 78464A821 |
| IJJ | ISHARES TR | 200 | $20 | 0.0% | $85.00 | — | S&P MC 400VL ETF | 464287705 |
| — | BK OF AMERICA CORPORATION | 1,000 | $19 | 0.0% | — | — | Call | 060505904 |
| — | ACTIVISION BLIZZARD INC | 202 | $19 | 0.0% | $94.06 | — | COM | 00507V109 |
| PLAB | PHOTRONICS INC | 1,500 | $19 | 0.0% | $10.94 | +10.6% | COM | 719405102 |
| CRWD | CROWDSTRIKE HLDGS INC | 100 | $18 | 0.0% | $155.87 | +35.7% | CL A | 22788C105 |
| VXUS | VANGUARD STAR FDS | 290 | $18 | 0.0% | $58.62 | — | VG TL INTL STK F | 921909768 |
| VB | VANGUARD INDEX FDS | 82 | $18 | 0.0% | $195.12 | — | SMALL CP ETF | 922908751 |
| — | ANNALY CAPITAL MANAGEMENT IN | 2,000 | $17 | 0.0% | $8.25 | — | COM | 035710409 |
| IWR | ISHARES TR | 224 | $17 | 0.0% | $66.96 | — | RUS MID CAP ETF | 464287499 |
| WFC | WELLS FARGO CO NEW | 400 | $16 | 0.0% | $23.04 | +37.3% | COM | 949746101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 275 | $16 | 0.0% | $57.64 | — | S&P500 LOW VOL | 46138E354 |
| IWF | ISHARES TR | 65 | $16 | 0.0% | $246.15 | — | RUS 1000 GRW ETF | 464287614 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 1,000 | $15 | 0.0% | $16.00 | — | COM | 670651108 |
| GH | GUARDANT HEALTH INC | 100 | $15 | 0.0% | $115.06 | +31.4% | COM | 40131M109 |
| ARCC | ARES CAPITAL CORP | 800 | $15 | 0.0% | $9.58 | +18.8% | COM | 04010L103 |
| SGI | TEMPUR SEALY INTL INC | 400 | $15 | 0.0% | $24.39 | +32.8% | COM | 88023U101 |
| XYZ | SQUARE INC | 65 | $15 | 0.0% | $204.03 | +14.6% | CL A | 852234103 |
| DLN | WISDOMTREE TR | 130 | $15 | 0.0% | $107.69 | — | US LARGECAP DIVD | 97717W307 |
| UJUN | INNOVATOR ETFS TR | 500 | $14 | 0.0% | $28.00 | — | S&P 500 ULTRA | 45782C730 |
| — | II-VI INC | 200 | $14 | 0.0% | $70.00 | — | COM | 902104108 |
| DUK | DUKE ENERGY CORP NEW | 150 | $14 | 0.0% | $75.68 | -0.3% | COM NEW | 26441C204 |
| AVGO | BROADCOM INC | 30 | $14 | 0.0% | $34.82 | +19.6% | COM | 11135F101 |
| — | GENERAL ELECTRIC CO | 1,000 | $13 | 0.0% | $11.00 | — | COM | 369604103 |
| NOVT | NOVANTA INC | 100 | $13 | 0.0% | $116.65 | +12.6% | COM | 67000B104 |
| CRSP | CRISPR THERAPEUTICS AG | 100 | $12 | 0.0% | $151.00 | 0.0% | NAMEN AKT | H17182108 |
| — | PARTY CITY HOLDCO INC | 2,000 | $12 | 0.0% | $6.00 | — | COM | 702149105 |
| ASML | ASML HOLDING N V | 20 | $12 | 0.0% | $600.00 | — | N Y REGISTRY SHS | N07059210 |
| F | FORD MTR CO DEL | 1,000 | $12 | 0.0% | $8.68 | 0.0% | COM | 345370860 |
| MMM | 3M CO | 60 | $12 | 0.0% | $117.52 | +6.4% | COM | 88579Y101 |
| DEM | WISDOMTREE TR | 260 | $12 | 0.0% | $42.31 | — | EMER MKT HIGH FD | 97717W315 |
| MPT | MEDICAL PPTYS TRUST INC | 500 | $11 | 0.0% | $22.00 | — | COM | 58463J304 |
| PLD | PROLOGIS INC. | 100 | $11 | 0.0% | $88.68 | 0.0% | COM | 74340W103 |
| — | BROOKFIELD RENEWABLE CORP | 225 | $11 | 0.0% | $57.78 | — | CL A SUB VTG | 11284V105 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 481 | $10 | 0.0% | $22.87 | — | BULSHS 2027 CB | 46138J783 |
| — | GTT COMMUNICATIONS INC | 5,200 | $10 | 0.0% | $2.49 | — | COM | 362393100 |
| IETC | ISHARES U S ETF TR | 188 | $9 | 0.0% | $47.87 | — | TECHNOLOGY | 46431W648 |
| PJUN | INNOVATOR ETFS TR | 300 | $9 | 0.0% | $30.00 | — | S&P 500 PWR BU | 45782C748 |
| ZS | ZSCALER INC | 50 | $9 | 0.0% | $159.02 | +24.9% | COM | 98980G102 |
| STIP | ISHARES TR | 82 | $9 | 0.0% | $109.76 | — | 0-5 YR TIPS ETF | 46429B747 |
| CHRS | COHERUS BIOSCIENCES INC | 600 | $9 | 0.0% | $17.80 | -4.6% | COM | 19249H103 |
| SNPS | SYNOPSYS INC | 32 | $8 | 0.0% | $230.63 | +10.1% | COM | 871607107 |
| SPTS | SPDR SER TR | 264 | $8 | 0.0% | $31.69 | — | PORTFOLIO SH TSR | 78468R101 |
| RCEL | AVITA MEDICAL INC | 425 | $8 | 0.0% | $21.93 | +6.0% | COM | 05380C102 |
| ASUR | ASURE SOFTWARE INC | 1,000 | $8 | 0.0% | $7.62 | +5.0% | COM | 04649U102 |
| CSGP | COSTAR GROUP INC | 10 | $8 | 0.0% | $87.68 | -1.5% | COM | 22160N109 |
| MIDD | MIDDLEBY CORP | 48 | $8 | 0.0% | $120.71 | +22.0% | COM | 596278101 |
| MELI | MERCADOLIBRE INC | 5 | $7 | 0.0% | $1410.19 | +20.3% | COM | 58733R102 |
| ACWV | ISHARES INC | 61 | $6 | 0.0% | $98.36 | — | MSCI GBL MIN VOL | 464286525 |
| — | ARRAY TECHNOLOGIES INC | 200 | $6 | 0.0% | — | — | Call | 04271T900 |
| TLH | ISHARES TR | 37 | $5 | 0.0% | $162.16 | — | 10-20 YR TRS ETF | 464288653 |
| UFEB | INNOVATOR ETFS TR | 187 | $5 | 0.0% | $26.74 | — | S&P 500 ULTRA | 45782C425 |
| EPR | EPR PPTYS | 100 | $5 | 0.0% | $30.00 | — | COM SH BEN INT | 26884U109 |
| AMBA | AMBARELLA INC | 50 | $5 | 0.0% | $70.02 | +55.5% | SHS | G037AX101 |
| VGT | VANGUARD WORLD FDS | 10 | $4 | 0.0% | $355.26 | — | INF TECH ETF | 92204A702 |
| — | ZUORA INC | 300 | $4 | 0.0% | $13.33 | — | COM CL A | 98983V106 |
| BB | BLACKBERRY LTD | 455 | $4 | 0.0% | $5.92 | +89.6% | COM | 09228F103 |
| SPTM | SPDR SER TR | 78 | $4 | 0.0% | $51.28 | — | PORTFOLI S&P1500 | 78464A805 |
| GS | GOLDMAN SACHS GROUP INC | 11 | $4 | 0.0% | $197.01 | +40.6% | COM | 38141G104 |
| ALC | ALCON AG | 40 | $3 | 0.0% | $61.67 | +13.2% | ORD SHS | H01301128 |
| — | FIREEYE INC | 170 | $3 | 0.0% | $23.53 | — | COM | 31816Q101 |
| CMRC | BIGCOMMERCE HLDGS INC | 60 | $3 | 0.0% | $79.84 | -16.8% | COM SER 1 | 08975P108 |
| — | CALAMP CORP | 300 | $3 | 0.0% | $10.00 | — | COM | 128126109 |
| — | BIOMERICA INC | 500 | $3 | 0.0% | $4.00 | — | COM NEW | 09061H307 |
| — | TWITTER INC | 25 | $2 | 0.0% | $40.00 | — | COM | 90184L102 |
| CCL | CARNIVAL CORP | 60 | $2 | 0.0% | $17.78 | +32.7% | UNIT 99/99/9999 | 143658300 |
| XSW | SPDR SER TR | 13 | $2 | 0.0% | $162.79 | — | COMP SOFTWARE | 78464A599 |
| — | BELLICUM PHARMACEUTICALS INC | 500 | $2 | 0.0% | $4.00 | — | COM NEW | 079481404 |
| SLYG | SPDR SER TR | 24 | $2 | 0.0% | $83.33 | — | S&P 600 SMCP GRW | 78464A201 |
| IONS | IONIS PHARMACEUTICALS INC | 38 | $2 | 0.0% | $49.83 | +11.9% | COM | 462222100 |
| CLOU | GLOBAL X FDS | 61 | $2 | 0.0% | $24.84 | — | CLOUD COMPUTNG | 37954Y442 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 17 | $2 | 0.0% | $91.55 | — | CLOUD COMPUTING | 33734X192 |
| SPDW | SPDR INDEX SHS FDS | 24 | $1 | 0.0% | $33.73 | — | PORTFOLIO DEVLPD | 78463X889 |
| FINX | GLOBAL X FDS | 29 | $1 | 0.0% | $46.51 | — | FINTECH ETF | 37954Y814 |
| RCL | ROYAL CARIBBEAN GROUP | 10 | $1 | 0.0% | $68.51 | +13.7% | COM | V7780T103 |
| MAR | MARRIOTT INTL INC NEW | 2 | $0 | 0.0% | $110.17 | +19.5% | CL A | 571903202 |
| DAL | DELTA AIR LINES INC DEL | 10 | $0 | 0.0% | $35.38 | +21.6% | COM NEW | 247361702 |
| — | FIRST CHOICE BANCORP | 2 | $0 | 0.0% | — | — | COM | 31948P104 |
| — | WASHINGTON PRIME GROUP NEW | 112 | $0 | 0.0% | $9.01 | — | COM | 93964W405 |
| — | CLEVELAND BIOLABS INC | 50 | $0 | 0.0% | — | — | COM NEW | 185860202 |
| EEMV | ISHARES INC | 5 | $0 | 0.0% | — | — | MSCI EMERG MRKT | 464286533 |