CIK: 0001846758 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 7, 2022
Total Value ($000): $176,015 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 68,357 | $12,138 | 6.9% | $117.01 | +32.2% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 101,784 | $8,271 | 4.7% | $81.60 | — | SHRT TRM CORP BD | 92206C409 |
| TTD | THE TRADE DESK INC | 82,350 | $7,547 | 4.3% | $65.08 | +34.6% | COM CL A | 88339J105 |
| IVV | ISHARES TR | 15,007 | $7,158 | 4.1% | $397.22 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 1,955 | $6,519 | 3.7% | $159.58 | +7.2% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,606 | $5,428 | 3.1% | $143.69 | — | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 17,952 | $5,082 | 2.9% | $239.61 | — | CORE S&P MCP ETF | 464287507 |
| ISRG | INTUITIVE SURGICAL INC | 13,720 | $4,930 | 2.8% | $312.06 | +10.3% | COM NEW | 46120E602 |
| MSFT | MICROSOFT CORP | 13,378 | $4,499 | 2.6% | $206.04 | +52.1% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 26,106 | $4,249 | 2.4% | $127.53 | — | S&P500 EQL WGT | 46137V357 |
| GOOG | ALPHABET INC | 1,435 | $4,152 | 2.4% | $83.74 | +71.3% | CAP STK CL C | 02079K107 |
| MTUM | ISHARES TR | 19,089 | $3,471 | 2.0% | $162.26 | — | MSCI USA MMENTM | 46432F396 |
| VYM | VANGUARD WHITEHALL FDS | 30,762 | $3,449 | 2.0% | $93.44 | — | HIGH DIV YLD | 921946406 |
| VEEV | VEEVA SYS INC | 13,290 | $3,395 | 1.9% | $280.15 | +3.8% | CL A COM | 922475108 |
| IJR | ISHARES TR | 28,345 | $3,246 | 1.8% | $97.06 | — | CORE S&P SCP ETF | 464287804 |
| VNQ | VANGUARD INDEX FDS | 26,497 | $3,074 | 1.7% | $91.35 | — | REAL ESTATE ETF | 922908553 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,590 | $2,535 | 1.4% | $30.19 | +43.4% | COM | 67103H107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,310 | $2,444 | 1.4% | $483.11 | +29.4% | COM | 00724F101 |
| DSTL | ETF SER SOLUTIONS | 51,330 | $2,376 | 1.3% | $40.22 | — | DISTILLATE US | 26922A321 |
| PFFD | GLOBAL X FDS | 89,520 | $2,306 | 1.3% | $23.07 | — | US PFD ETF | 37954Y657 |
| USMV | ISHARES TR | 27,542 | $2,228 | 1.3% | $68.24 | — | MSCI USA MIN VOL | 46429B697 |
| AMN | AMN HEALTHCARE SVCS INC | 18,130 | $2,218 | 1.3% | $65.19 | +70.3% | COM | 001744101 |
| BSV | VANGUARD BD INDEX FDS | 26,292 | $2,125 | 1.2% | $78.48 | — | SHORT TRM BOND | 921937827 |
| FTNT | FORTINET INC | 5,135 | $1,846 | 1.0% | $25.28 | +160.4% | COM | 34959E109 |
| GOOGL | ALPHABET INC | 616 | $1,785 | 1.0% | $83.49 | +71.2% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 10,510 | $1,664 | 0.9% | $103.44 | +42.9% | COM | 46625H100 |
| CRM | SALESFORCE COM INC | 6,226 | $1,582 | 0.9% | $240.26 | +15.5% | COM | 79466L302 |
| V | VISA INC | 6,917 | $1,499 | 0.9% | $197.42 | +5.4% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 8,110 | $1,483 | 0.8% | $134.41 | +8.7% | COM | 747525103 |
| INMD | INMODE LTD | 19,960 | $1,409 | 0.8% | $49.78 | +61.1% | SHS | M5425M103 |
| DOCU | DOCUSIGN INC | 9,140 | $1,392 | 0.8% | $224.62 | +1.5% | COM | 256163106 |
| BAC | BK OF AMERICA CORP | 31,264 | $1,391 | 0.8% | $24.27 | +69.0% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 2,442 | $1,386 | 0.8% | $347.39 | +40.5% | COM | 22160K105 |
| PYPL | PAYPAL HLDGS INC | 7,164 | $1,351 | 0.8% | $206.72 | +4.4% | COM | 70450Y103 |
| PFF | ISHARES TR | 34,035 | $1,342 | 0.8% | $32.86 | — | PFD AND INCM SEC | 464288687 |
| JNJ | JOHNSON & JOHNSON | 7,680 | $1,314 | 0.7% | $127.53 | +13.8% | COM | 478160104 |
| RMD | RESMED INC | 4,500 | $1,172 | 0.7% | $190.91 | +31.1% | COM | 761152107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,665 | $1,130 | 0.6% | $133.53 | +39.2% | COM | 02043Q107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 18,322 | $1,115 | 0.6% | $61.58 | — | SHORT TERM TREAS | 92206C102 |
| — | BLACKROCK INC | 1,210 | $1,108 | 0.6% | $721.43 | — | COM | 09247X101 |
| META | META PLATFORMS INC | 3,245 | $1,091 | 0.6% | $272.24 | +21.1% | CL A | 30303M102 |
| SPSB | SPDR SER TR | 34,544 | $1,070 | 0.6% | $31.40 | — | PORTFOLIO SHORT | 78464A474 |
| VTIP | VANGUARD MALVERN FDS | 19,727 | $1,014 | 0.6% | $51.98 | — | STRM INFPROIDX | 922020805 |
| IPGP | IPG PHOTONICS CORP | 5,760 | $992 | 0.6% | $200.31 | -17.5% | COM | 44980X109 |
| — | HORIZON THERAPEUTICS PUB L | 9,055 | $976 | 0.6% | $73.47 | — | SHS | G46188101 |
| UPST | UPSTART HLDGS INC | 6,330 | $958 | 0.5% | $202.89 | +23.1% | COM | 91680M107 |
| MDT | MEDTRONIC PLC | 9,180 | $950 | 0.5% | $95.44 | +6.9% | SHS | G5960L103 |
| HD | HOME DEPOT INC | 2,275 | $944 | 0.5% | $242.47 | +41.5% | COM | 437076102 |
| LQD | ISHARES TR | 6,936 | $919 | 0.5% | $138.09 | — | IBOXX INV CP ETF | 464287242 |
| VZ | VERIZON COMMUNICATIONS INC | 17,197 | $894 | 0.5% | $43.96 | -8.1% | COM | 92343V104 |
| NVDA | NVIDIA CORPORATION | 3,036 | $893 | 0.5% | $18.75 | +46.4% | COM | 67066G104 |
| FLRN | SPDR SER TR | 25,885 | $792 | 0.4% | $26.48 | — | BLOOMBERG INVT | 78468R200 |
| PAYC | PAYCOM SOFTWARE INC | 1,870 | $776 | 0.4% | $392.91 | +18.1% | COM | 70432V102 |
| TDOC | TELADOC HEALTH INC | 8,050 | $739 | 0.4% | $201.90 | -40.8% | COM | 87918A105 |
| CVS | CVS HEALTH CORP | 7,113 | $734 | 0.4% | $55.22 | +45.8% | COM | 126650100 |
| ABBV | ABBVIE INC | 5,410 | $733 | 0.4% | $81.54 | +24.7% | COM | 00287Y109 |
| DAR | DARLING INGREDIENTS INC | 10,030 | $695 | 0.4% | $70.79 | +2.7% | COM | 237266101 |
| AX | AXOS FINANCIAL INC | 12,300 | $688 | 0.4% | $31.61 | +77.0% | COM | 05465C100 |
| NKE | NIKE INC | 3,792 | $632 | 0.4% | $129.97 | +18.9% | CL B | 654106103 |
| C | CITIGROUP INC | 10,330 | $624 | 0.4% | $43.75 | +30.7% | COM NEW | 172967424 |
| HYD | VANECK ETF TRUST | 9,100 | $568 | 0.3% | $61.58 | — | HIGH YLD MUNIETF | 92189H409 |
| BMAY | INNOVATOR ETFS TR | 17,010 | $564 | 0.3% | $31.16 | — | US EQTY BUFR MAR | 45782C326 |
| EDAP | EDAP TMS S A | 91,803 | $550 | 0.3% | $5.78 | — | SPONSORED ADR | 268311107 |
| — | ARISTA NETWORKS INC | 3,612 | $519 | 0.3% | $180.30 | — | COM | 040413106 |
| ARLO | ARLO TECHNOLOGIES INC | 47,660 | $500 | 0.3% | $6.71 | +16.4% | COM | 04206A101 |
| — | NV5 GLOBAL INC | 3,550 | $490 | 0.3% | $78.87 | — | COM | 62945V109 |
| BMAR | INNOVATOR ETFS TR | 13,978 | $484 | 0.3% | $31.12 | — | US EQTY BUFR MAR | 45782C391 |
| IEFA | ISHARES TR | 6,443 | $481 | 0.3% | $69.82 | — | CORE MSCI EAFE | 46432F842 |
| BE | BLOOM ENERGY CORP | 21,500 | $471 | 0.3% | $21.41 | +18.1% | COM CL A | 093712107 |
| NFLX | NETFLIX INC | 773 | $466 | 0.3% | $50.70 | +26.0% | COM | 64110L106 |
| DVY | ISHARES TR | 3,785 | $464 | 0.3% | $96.09 | — | SELECT DIVID ETF | 464287168 |
| PEP | PEPSICO INC | 2,655 | $461 | 0.3% | $121.24 | +18.3% | COM | 713448108 |
| — | AMYRIS INC | 84,150 | $455 | 0.3% | $12.71 | — | COM NEW | 03236M200 |
| WELL | WELLTOWER INC | 5,290 | $454 | 0.3% | $52.89 | +41.9% | COM | 95040Q104 |
| SMMV | ISHARES TR | 11,509 | $450 | 0.3% | $33.90 | — | MSCI USA SMCP MN | 46435G433 |
| BND | VANGUARD BD INDEX FDS | 5,148 | $436 | 0.2% | $85.53 | — | TOTAL BND MRKT | 921937835 |
| PLTR | PALANTIR TECHNOLOGIES INC | 23,293 | $424 | 0.2% | $21.69 | +1.8% | CL A | 69608A108 |
| EFAV | ISHARES TR | 5,476 | $420 | 0.2% | $73.37 | — | MSCI EAFE MIN VL | 46429B689 |
| CWB | SPDR SER TR | 5,006 | $415 | 0.2% | $66.12 | — | BLOOMBERG CONV | 78464A359 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 7,948 | $401 | 0.2% | $50.80 | — | ULTRA SHRT INC | 46641Q837 |
| TSLA | TESLA INC | 370 | $391 | 0.2% | $204.94 | +63.7% | COM | 88160R101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 740 | $383 | 0.2% | $420.27 | — | UTSER1 S&PDCRP | 78467Y107 |
| PFE | PFIZER INC | 6,390 | $377 | 0.2% | $31.41 | +28.1% | COM | 717081103 |
| — | CYBERARK SOFTWARE LTD | 2,150 | $373 | 0.2% | $114.79 | — | SHS | M2682V108 |
| MA | MASTERCARD INCORPORATED | 1,022 | $367 | 0.2% | $323.35 | +4.5% | CL A | 57636Q104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,900 | $359 | 0.2% | $49.32 | — | LP INT UNIT | G16252101 |
| IAU | ISHARES GOLD TR | 10,000 | $348 | 0.2% | $33.40 | — | ISHARES NEW | 464285204 |
| QUAL | ISHARES TR | 2,320 | $338 | 0.2% | $129.77 | — | MSCI USA QLT FCT | 46432F339 |
| BJAN | INNOVATOR ETFS TR | 8,882 | $331 | 0.2% | $33.71 | — | US EQTY BUFR JAN | 45782C409 |
| MRK | MERCK & CO INC | 4,230 | $324 | 0.2% | $64.18 | +8.9% | COM | 58933Y105 |
| AL | AIR LEASE CORP | 7,160 | $317 | 0.2% | $32.72 | +22.6% | CL A | 00912X302 |
| HON | HONEYWELL INTL INC | 1,470 | $307 | 0.2% | $163.73 | +13.0% | COM | 438516106 |
| EXPE | EXPEDIA GROUP INC | 1,700 | $307 | 0.2% | $111.79 | +50.8% | COM NEW | 30212P303 |
| BJUN | INNOVATOR ETFS TR | 8,700 | $300 | 0.2% | $32.64 | — | US EQTY BUFR JUN | 45782C755 |
| PMAR | INNOVATOR ETFS TR | 9,193 | $290 | 0.2% | $29.48 | — | US EQTY PWR BUF | 45782C383 |
| FTCHQ | FARFETCH LTD | 8,670 | $290 | 0.2% | $42.99 | -14.5% | ORD SH CL A | 30744W107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 416 | $278 | 0.2% | $474.54 | +30.1% | COM | 883556102 |
| — | II-VI INC | 3,880 | $265 | 0.2% | $72.48 | — | COM | 902104108 |
| — | INNOVATOR ETFS TR | 8,713 | $263 | 0.1% | $29.04 | — | DOUBLE STACKR 9 | 45782C219 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 7,300 | $261 | 0.1% | $42.08 | — | PARTNERSHIP UNIT | G16258108 |
| PINS | PINTEREST INC | 7,000 | $254 | 0.1% | $52.66 | -15.6% | CL A | 72352L106 |
| VCR | VANGUARD WORLD FDS | 727 | $248 | 0.1% | $274.97 | — | CONSUM DIS ETF | 92204A108 |
| VHT | VANGUARD WORLD FDS | 900 | $240 | 0.1% | $231.00 | — | HEALTH CAR ETF | 92204A504 |
| BJUL | INNOVATOR ETFS TR | 6,970 | $233 | 0.1% | $31.42 | — | US EQTY BUFR JUL | 45782C789 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,805 | $231 | 0.1% | $32.80 | — | COM | 681936100 |
| BFEB | INNOVATOR ETFS TR | 7,000 | $225 | 0.1% | $29.00 | — | US EQTY BUFR FEB | 45782C433 |
| BDEC | INNOVATOR ETFS TR | 6,300 | $222 | 0.1% | $32.81 | — | US EQTY BUF DEC | 45782C557 |
| VTI | VANGUARD INDEX FDS | 921 | $222 | 0.1% | $194.44 | — | TOTAL STK MKT | 922908769 |
| LLY | LILLY ELI & CO | 800 | $221 | 0.1% | $243.85 | 0.0% | COM | 532457108 |
| EXTR | EXTREME NETWORKS INC | 14,001 | $220 | 0.1% | $5.37 | +128.1% | COM | 30226D106 |
| PJUL | INNOVATOR ETFS TR | 7,100 | $219 | 0.1% | $29.58 | — | US EQTY PWR BUF | 45782C813 |
| PSEP | INNOVATOR ETFS TR | 7,170 | $218 | 0.1% | $29.34 | — | US EQTY PWR BUF | 45782C656 |
| BSEP | INNOVATOR ETFS TR | 6,491 | $217 | 0.1% | $31.44 | — | US EQTY BUF SEP | 45782C664 |
| LITE | LUMENTUM HLDGS INC | 1,980 | $209 | 0.1% | $92.24 | -1.3% | COM | 55024U109 |
| ILMN | ILLUMINA INC | 544 | $207 | 0.1% | $318.77 | +18.9% | COM | 452327109 |
| VOO | VANGUARD INDEX FDS | 474 | $207 | 0.1% | $376.59 | — | S&P 500 ETF SHS | 922908363 |
| MDXG | MIMEDX GROUP INC | 33,900 | $205 | 0.1% | $8.35 | -16.8% | COM | 602496101 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,362 | $200 | 0.1% | $21.58 | — | BULSHS 2022 CB | 46138J882 |
| IBB | ISHARES TR | 1,300 | $198 | 0.1% | $116.15 | — | ISHARES BIOTECH | 464287556 |
| ALGN | ALIGN TECHNOLOGY INC | 300 | $197 | 0.1% | $449.62 | +43.0% | COM | 016255101 |
| PJAN | INNOVATOR ETFS TR | 5,762 | $192 | 0.1% | $31.38 | — | US EQTY PWR BUF | 45782C508 |
| PJUN | INNOVATOR ETFS TR | 5,900 | $190 | 0.1% | $30.97 | — | US EQTY PWR BUF | 45782C748 |
| SHOP | SHOPIFY INC | 134 | $185 | 0.1% | $104.97 | +39.2% | CL A | 82509L107 |
| DIS | DISNEY WALT CO | 1,177 | $182 | 0.1% | $147.95 | +6.6% | COM | 254687106 |
| ARRY | ARRAY TECHNOLOGIES INC | 11,430 | $179 | 0.1% | $32.68 | -40.1% | COM SHS | 04271T100 |
| SHYD | VANECK ETF TRUST | 7,000 | $176 | 0.1% | $24.86 | — | SHRT HGH YLD MUN | 92189F387 |
| ABT | ABBOTT LABS | 1,235 | $174 | 0.1% | $99.26 | +19.6% | COM | 002824100 |
| GLD | SPDR GOLD TR | 1,000 | $171 | 0.1% | $178.00 | — | GOLD SHS | 78463V107 |
| — | INNOVATOR ETFS TR | 5,920 | $168 | 0.1% | $27.70 | — | DOUBLE STACKR 9 | 45782C136 |
| SPY | SPDR S&P 500 ETF TR | 352 | $167 | 0.1% | $390.07 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 2,700 | $165 | 0.1% | $30.36 | +77.6% | COM | 30231G102 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 9,500 | $165 | 0.1% | $5.55 | +242.5% | COM NEW | 032797300 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,000 | $161 | 0.1% | $142.37 | -8.5% | CL A | 810186106 |
| — | INNOVATOR ETFS TR | 5,384 | $160 | 0.1% | $28.60 | — | TRIPLE STKR JAN | 45782C169 |
| VTV | VANGUARD INDEX FDS | 1,071 | $158 | 0.1% | $137.51 | — | VALUE ETF | 922908744 |
| TRMB | TRIMBLE INC | 1,800 | $157 | 0.1% | $57.40 | +49.6% | COM | 896239100 |
| IEMG | ISHARES INC | 2,502 | $150 | 0.1% | $62.50 | — | CORE MSCI EMKT | 46434G103 |
| BAPR | INNOVATOR ETFS TR | 4,414 | $147 | 0.1% | $31.77 | — | US EQT BUFR APR | 45782C888 |
| — | INVESCO EXCH TRD SLF IDX FD | 6,831 | $147 | 0.1% | $21.88 | — | BULSHS 2023 CB | 46138J866 |
| SPMD | SPDR SER TR | 2,936 | $146 | 0.1% | $40.35 | — | PORTFOLIO S&P400 | 78464A847 |
| EDIT | EDITAS MEDICINE INC | 5,450 | $145 | 0.1% | $34.42 | 0.0% | COM | 28106W103 |
| SPYM | SPDR SER TR | 2,603 | $145 | 0.1% | $44.56 | — | PORTFOLIO S&P500 | 78464A854 |
| BNOV | INNOVATOR ETFS TR | 4,310 | $142 | 0.1% | $32.95 | — | US EQTY BUF NOV | 45782C581 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 468 | $140 | 0.1% | $220.20 | +30.1% | CL B NEW | 084670702 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 12,000 | $139 | 0.1% | $11.75 | — | COM | 27828A100 |
| SE | SEA LTD | 600 | $134 | 0.1% | $318.33 | — | SPONSORD ADS | 81141R100 |
| PNOV | INNOVATOR ETFS TR | 4,185 | $130 | 0.1% | $31.06 | — | US EQTY PWR BUF | 45782C573 |
| BKNG | BOOKING HOLDINGS INC | 53 | $127 | 0.1% | $1898.79 | +22.8% | COM | 09857L108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 2,900 | $126 | 0.1% | $91.78 | -50.7% | COM | 29089Q105 |
| DSTX | ETF SER SOLUTIONS | 4,900 | $126 | 0.1% | $26.33 | — | DISTILLATE INTNL | 26922B501 |
| USRT | ISHARES TR | 1,868 | $126 | 0.1% | $48.62 | — | CRE U S REIT ETF | 464288521 |
| TGT | TARGET CORP | 539 | $125 | 0.1% | $144.87 | +47.8% | COM | 87612E106 |
| UNH | UNITEDHEALTH GROUP INC | 245 | $123 | 0.1% | $319.29 | +32.2% | COM | 91324P102 |
| IRM | IRON MTN INC NEW | 2,300 | $120 | 0.1% | $22.13 | +81.3% | COM | 46284V101 |
| SCCO | SOUTHERN COPPER CORP | 1,860 | $115 | 0.1% | $42.44 | +13.3% | COM | 84265V105 |
| PG | PROCTER AND GAMBLE CO | 700 | $115 | 0.1% | $123.16 | +8.9% | COM | 742718109 |
| AMGN | AMGEN INC | 500 | $112 | 0.1% | $197.50 | -6.3% | COM | 031162100 |
| ROP | ROPER TECHNOLOGIES INC | 217 | $107 | 0.1% | $395.74 | +17.2% | COM | 776696106 |
| MCD | MCDONALDS CORP | 400 | $107 | 0.1% | $193.25 | +18.8% | COM | 580135101 |
| UJAN | INNOVATOR ETFS TR | 3,361 | $106 | 0.1% | $30.16 | — | US EQT ULTRA BF | 45782C300 |
| — | SPDR SER TR | 1,025 | $102 | 0.1% | $80.00 | — | S&P 600 SML CAP | 78464A813 |
| IWF | ISHARES TR | 327 | $100 | 0.1% | $268.97 | — | RUS 1000 GRW ETF | 464287614 |
| AXP | AMERICAN EXPRESS CO | 600 | $98 | 0.1% | $103.86 | +55.8% | COM | 025816109 |
| PFXF | VANECK ETF TRUST | 4,500 | $98 | 0.1% | $20.59 | — | PREFERRED SECURT | 92189F429 |
| XLF | SELECT SECTOR SPDR TR | 2,500 | $98 | 0.1% | $39.20 | — | FINANCIAL | 81369Y605 |
| PAPR | INNOVATOR ETFS TR | 3,245 | $95 | 0.1% | $28.35 | — | US EQT PWR BUF | 45782C870 |
| SBUX | STARBUCKS CORP | 808 | $95 | 0.1% | $86.51 | +18.1% | COM | 855244109 |
| GILD | GILEAD SCIENCES INC | 1,300 | $94 | 0.1% | $49.35 | +19.2% | COM | 375558103 |
| BAX | BAXTER INTL INC | 1,100 | $94 | 0.1% | $71.03 | +3.0% | COM | 071813109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,450 | $90 | 0.1% | $49.48 | -0.5% | COM | 110122108 |
| DEO | DIAGEO PLC | 400 | $88 | 0.0% | $160.00 | — | SPON ADR NEW | 25243Q205 |
| IPO | RENAISSANCE CAP GREENWICH FD | 1,500 | $87 | 0.0% | $62.00 | — | IPO ETF | 759937204 |
| IJS | ISHARES TR | 804 | $84 | 0.0% | $80.85 | — | SP SMCP600VL ETF | 464287879 |
| PMAY | INNOVATOR ETFS TR | 2,765 | $84 | 0.0% | $29.55 | — | US EQTY PWR BUF | 45782C318 |
| LULU | LULULEMON ATHLETICA INC | 210 | $82 | 0.0% | $366.63 | +16.6% | COM | 550021109 |
| INTC | INTEL CORP | 1,600 | $82 | 0.0% | $48.08 | -1.6% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 866 | $81 | 0.0% | $66.11 | +17.0% | COM | 65339F101 |
| NVS | NOVARTIS AG | 900 | $79 | 0.0% | $94.48 | — | SPONSORED ADR | 66987V109 |
| SLV | ISHARES SILVER TR | 3,462 | $74 | 0.0% | $24.55 | — | ISHARES | 46428Q109 |
| — | ALTERYX INC | 1,220 | $74 | 0.0% | $112.06 | — | COM CL A | 02156B103 |
| MELI | MERCADOLIBRE INC | 55 | $74 | 0.0% | $1405.23 | -0.0% | COM | 58733R102 |
| — | INNOVATOR ETFS TR | 2,288 | $74 | 0.0% | $30.59 | — | TRIPLE STKER OCT | 45782C193 |
| PAUG | INNOVATOR ETFS TR | 2,255 | $69 | 0.0% | $29.27 | — | US EQTY PWR BF | 45782C680 |
| SRE | SEMPRA | 506 | $67 | 0.0% | $54.48 | +1.8% | COM | 816851109 |
| CRWD | CROWDSTRIKE HLDGS INC | 320 | $66 | 0.0% | $225.21 | +8.2% | CL A | 22788C105 |
| VFC | V F CORP | 905 | $66 | 0.0% | $79.91 | -8.6% | COM | 918204108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 750 | $65 | 0.0% | $77.40 | +2.5% | COM | 75513E101 |
| — | XILINX INC | 300 | $64 | 0.0% | $143.33 | — | COM | 983919101 |
| NJAN | INNOVATOR ETFS TR | 1,475 | $63 | 0.0% | $41.36 | — | GRWT100 PWR BF | 45782C466 |
| SPEM | SPDR INDEX SHS FDS | 1,496 | $62 | 0.0% | $42.11 | — | PORTFOLIO EMG MK | 78463X509 |
| CAT | CATERPILLAR INC | 300 | $62 | 0.0% | $153.98 | +21.2% | COM | 149123101 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,700 | $61 | 0.0% | $22.25 | +23.1% | COM | 42250P103 |
| AMD | ADVANCED MICRO DEVICES INC | 400 | $58 | 0.0% | $86.30 | +55.8% | COM | 007903107 |
| FREYEUR | FREYR BATTERY | 5,000 | $56 | 0.0% | $10.72 | — | SHS | L4135L100 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 1,101 | $56 | 0.0% | $50.86 | — | ULTRA SHT MUNCPL | 46641Q654 |
| TWLO | TWILIO INC | 211 | $56 | 0.0% | $312.48 | -4.3% | CL A | 90138F102 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,413 | $53 | 0.0% | $22.38 | — | BULSHS 2024 CB | 46138J841 |
| VBR | VANGUARD INDEX FDS | 278 | $50 | 0.0% | $143.88 | — | SM CP VAL ETF | 922908611 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 1,000 | $50 | 0.0% | $13.95 | +63.3% | COM | 630402105 |
| O | REALTY INCOME CORP | 700 | $50 | 0.0% | $45.59 | +21.5% | COM | 756109104 |
| HTGC | HERCULES CAPITAL INC | 3,000 | $50 | 0.0% | $12.73 | +33.2% | COM | 427096508 |
| BRT | BRT APARTMENTS CORP | 2,000 | $48 | 0.0% | $15.00 | — | COM | 055645303 |
| NSC | NORFOLK SOUTHN CORP | 160 | $48 | 0.0% | $204.73 | +24.7% | COM | 655844108 |
| — | BIOMERICA INC | 11,500 | $45 | 0.0% | $4.00 | — | COM NEW | 09061H307 |
| IUSB | ISHARES TR | 853 | $45 | 0.0% | $52.75 | — | CORE TOTAL USD | 46434V613 |
| DFIV | DIMENSIONAL ETF TRUST | 1,343 | $44 | 0.0% | $32.52 | — | INTERNATNAL VAL | 25434V807 |
| ITOT | ISHARES TR | 406 | $43 | 0.0% | $90.24 | — | CORE S&P TTL STK | 464287150 |
| OEF | ISHARES TR | 195 | $43 | 0.0% | $169.23 | — | S&P 100 ETF | 464287101 |
| LUV | SOUTHWEST AIRLS CO | 1,000 | $43 | 0.0% | $40.31 | +8.4% | COM | 844741108 |
| PATH | UIPATH INC | 1,000 | $43 | 0.0% | $49.32 | 0.0% | CL A | 90364P105 |
| VIGI | VANGUARD WHITEHALL FDS | 500 | $43 | 0.0% | $82.00 | — | INTL DVD ETF | 921946810 |
| SPAB | SPDR SER TR | 1,405 | $42 | 0.0% | $30.18 | — | PORTFOLIO AGRGTE | 78464A649 |
| CARR | CARRIER GLOBAL CORPORATION | 750 | $41 | 0.0% | $50.71 | +0.5% | COM | 14448C104 |
| IVZ | INVESCO LTD | 1,700 | $39 | 0.0% | $12.44 | +62.6% | SHS | G491BT108 |
| D | DOMINION ENERGY INC | 500 | $39 | 0.0% | $63.42 | -2.0% | COM | 25746U109 |
| SCZ | ISHARES TR | 530 | $39 | 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 |
| CRSP | CRISPR THERAPEUTICS AG | 500 | $38 | 0.0% | $127.49 | -31.5% | NAMEN AKT | H17182108 |
| — | APOLLO GLOBAL MGMT INC | 500 | $36 | 0.0% | $48.00 | — | COM CL A | 03768E105 |
| VO | VANGUARD INDEX FDS | 143 | $36 | 0.0% | $209.79 | — | MID CAP ETF | 922908629 |
| HUN | HUNTSMAN CORP | 1,000 | $35 | 0.0% | $32.64 | 0.0% | COM | 447011107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 400 | $34 | 0.0% | $91.99 | 0.0% | COM | 64125C109 |
| — | SYNAPTOGENIX INC | 4,000 | $34 | 0.0% | $8.50 | — | COM NEW | 87167T201 |
| — | REDFIN CORP | 850 | $33 | 0.0% | $61.17 | — | COM | 75737F108 |
| ABNB | AIRBNB INC | 200 | $33 | 0.0% | $185.28 | -5.0% | COM CL A | 009066101 |
| OLED | UNIVERSAL DISPLAY CORP | 200 | $33 | 0.0% | $204.14 | -22.6% | COM | 91347P105 |
| OTIS | OTIS WORLDWIDE CORP | 375 | $33 | 0.0% | $82.17 | -4.5% | COM | 68902V107 |
| UDEC | INNOVATOR ETFS TR | 1,020 | $31 | 0.0% | $28.43 | — | US EQTY ULTRA B | 45782C532 |
| — | LABORATORY CORP AMER HLDGS | 100 | $31 | 0.0% | $200.00 | — | COM NEW | 50540R409 |
| PDEC | INNOVATOR ETFS TR | 905 | $29 | 0.0% | $28.73 | — | US EQTY PWR BUF | 45782C540 |
| XMLV | INVESCO EXCH TRADED FD TR II | 500 | $29 | 0.0% | $48.00 | — | S&P MIDCP LOW | 46138E198 |
| BAND | BANDWIDTH INC | 400 | $29 | 0.0% | $116.42 | -33.1% | COM CL A | 05988J103 |
| IXUS | ISHARES TR | 400 | $28 | 0.0% | $67.31 | — | CORE MSCI TOTAL | 46432F834 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 100 | $28 | 0.0% | $301.57 | +4.7% | COM | 83417M104 |
| PLAB | PHOTRONICS INC | 1,500 | $28 | 0.0% | $10.94 | +34.0% | COM | 719405102 |
| USB | US BANCORP DEL | 500 | $28 | 0.0% | $33.86 | +44.3% | COM NEW | 902973304 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 520 | $27 | 0.0% | $48.08 | — | FTSE DEV MKT ETF | 921943858 |
| BAUG | INNOVATOR ETFS TR | 791 | $26 | 0.0% | $31.61 | — | US EQUT BUFR AUG | 45782C698 |
| — | LIVENT CORP | 1,000 | $24 | 0.0% | $19.00 | — | COM | 53814L108 |
| ADM | ARCHER DANIELS MIDLAND CO | 355 | $24 | 0.0% | $57.39 | 0.0% | COM | 039483102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,000 | $24 | 0.0% | $28.76 | 0.0% | CL A | 82489W107 |
| BOCT | INNOVATOR ETFS TR | 700 | $24 | 0.0% | $34.29 | — | US EQTY BUF OCT | 45782C771 |
| HUM | HUMANA INC | 50 | $23 | 0.0% | $406.77 | +4.4% | COM | 444859102 |
| — | TWITTER INC | 525 | $23 | 0.0% | $59.95 | — | COM | 90184L102 |
| CDNA | CAREDX INC | 500 | $23 | 0.0% | $57.94 | -9.9% | COM | 14167L103 |
| IJJ | ISHARES TR | 200 | $22 | 0.0% | $85.00 | — | S&P MC 400VL ETF | 464287705 |
| MDYG | SPDR SER TR | 270 | $22 | 0.0% | $70.37 | — | S&P 400 MDCP GRW | 78464A821 |
| LMT | LOCKHEED MARTIN CORP | 62 | $22 | 0.0% | $318.96 | -3.1% | COM | 539830109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 119 | $22 | 0.0% | $445.83 | -47.3% | CL A | 98980L101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 439 | $22 | 0.0% | $50.11 | — | FTSE EMR MKT ETF | 922042858 |
| — | REAVES UTIL INCOME FD | 600 | $21 | 0.0% | $33.33 | — | COM SH BEN INT | 756158101 |
| IDV | ISHARES TR | 660 | $21 | 0.0% | $29.09 | — | INTL SEL DIV ETF | 464288448 |
| — | INVESCO EXCH TRD SLF IDX FD | 939 | $21 | 0.0% | $22.36 | — | BULSHS 2025 CB | 46138J825 |
| F | FORD MTR CO DEL | 1,000 | $21 | 0.0% | $8.68 | +61.3% | COM | 345370860 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 981 | $21 | 0.0% | $21.41 | — | BULSHS 2026 CB | 46138J791 |
| AVGO | BROADCOM INC | 30 | $20 | 0.0% | $34.82 | +48.7% | COM | 11135F101 |
| MS | MORGAN STANLEY | 200 | $20 | 0.0% | $86.77 | 0.0% | COM NEW | 617446448 |
| — | BIOLASE INC | 50,000 | $20 | 0.0% | $0.41 | — | COM NEW | 090911207 |
| IWR | ISHARES TR | 224 | $19 | 0.0% | $66.96 | — | RUS MID CAP ETF | 464287499 |
| SGI | TEMPUR SEALY INTL INC | 400 | $19 | 0.0% | $24.39 | +85.9% | COM | 88023U101 |
| CSCO | CISCO SYS INC | 300 | $19 | 0.0% | $50.47 | 0.0% | COM | 17275R102 |
| VB | VANGUARD INDEX FDS | 82 | $19 | 0.0% | $195.12 | — | SMALL CP ETF | 922908751 |
| WFC | WELLS FARGO CO NEW | 400 | $19 | 0.0% | $23.04 | +92.8% | COM | 949746101 |
| NOVT | NOVANTA INC | 100 | $18 | 0.0% | $116.65 | +43.2% | COM | 67000B104 |
| — | SPLUNK INC | 156 | $18 | 0.0% | $150.39 | — | COM | 848637104 |
| VXUS | VANGUARD STAR FDS | 290 | $18 | 0.0% | $58.62 | — | VG TL INTL STK F | 921909768 |
| ADI | ANALOG DEVICES INC | 100 | $18 | 0.0% | $164.67 | 0.0% | COM | 032654105 |
| WYNN | WYNN RESORTS LTD | 200 | $17 | 0.0% | $89.68 | -4.0% | COM | 983134107 |
| PLD | PROLOGIS INC. | 100 | $17 | 0.0% | $88.68 | +48.8% | COM | 74340W103 |
| DLN | WISDOMTREE TR | 260 | $17 | 0.0% | $86.54 | — | US LARGECAP DIVD | 97717W307 |
| ARCC | ARES CAPITAL CORP | 800 | $17 | 0.0% | $9.58 | +45.8% | COM | 04010L103 |
| ZS | ZSCALER INC | 50 | $16 | 0.0% | $159.02 | +98.0% | COM | 98980G102 |
| DUK | DUKE ENERGY CORP NEW | 150 | $16 | 0.0% | $75.68 | +14.0% | COM NEW | 26441C204 |
| IONS | IONIS PHARMACEUTICALS INC | 538 | $16 | 0.0% | $32.77 | -4.0% | COM | 462222100 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 1,000 | $16 | 0.0% | $16.00 | — | COM | 670651108 |
| GTLS | CHART INDS INC | 100 | $16 | 0.0% | $146.70 | +20.5% | COM | 16115Q308 |
| ASML | ASML HOLDING N V | 20 | $16 | 0.0% | $600.00 | — | N Y REGISTRY SHS | N07059210 |
| CRON | CRONOS GROUP INC | 4,000 | $16 | 0.0% | $6.88 | -27.4% | COM | 22717L101 |
| TXN | TEXAS INSTRS INC | 86 | $16 | 0.0% | $167.96 | +1.3% | COM | 882508104 |
| RWK | INVESCO EXCH TRADED FD TR II | 173 | $16 | 0.0% | $86.71 | — | S&P MDCP 400 REV | 46138G672 |
| LVS | LAS VEGAS SANDS CORP | 400 | $15 | 0.0% | $50.91 | -27.9% | COM | 517834107 |
| UJUN | INNOVATOR ETFS TR | 500 | $15 | 0.0% | $28.00 | — | US EQT ULTRA BF | 45782C730 |
| TPICQ | TPI COMPOSITES INC | 1,000 | $15 | 0.0% | $39.98 | -38.6% | COM | 87266J104 |
| ADSK | AUTODESK INC | 50 | $14 | 0.0% | $306.09 | -4.8% | COM | 052769106 |
| STIP | ISHARES TR | 136 | $14 | 0.0% | $107.05 | — | 0-5 YR TIPS ETF | 46429B747 |
| CVX | CHEVRON CORP NEW | 120 | $14 | 0.0% | $65.02 | +47.8% | COM | 166764100 |
| RBLX | ROBLOX CORP | 140 | $14 | 0.0% | $82.10 | +18.3% | CL A | 771049103 |
| U | UNITY SOFTWARE INC | 100 | $14 | 0.0% | $152.82 | 0.0% | COM | 91332U101 |
| — | BROOKFIELD ASSET MGMT INC | 208 | $13 | 0.0% | $52.88 | — | CL A LTD VT SH | 112585104 |
| — | ACTIVISION BLIZZARD INC | 202 | $13 | 0.0% | $94.06 | — | COM | 00507V109 |
| ALC | ALCON AG | 138 | $12 | 0.0% | $71.83 | +13.2% | ORD SHS | H01301128 |
| IETC | ISHARES U S ETF TR | 188 | $12 | 0.0% | $47.87 | — | TECHNOLOGY | 46431W648 |
| TMUS | T-MOBILE US INC | 100 | $12 | 0.0% | $133.21 | -14.7% | COM | 872590104 |
| SNPS | SYNOPSYS INC | 32 | $12 | 0.0% | $230.63 | +46.2% | COM | 871607107 |
| MPT | MEDICAL PPTYS TRUST INC | 500 | $12 | 0.0% | $22.00 | — | COM | 58463J304 |
| GE | GENERAL ELECTRIC CO | 125 | $12 | 0.0% | $62.95 | -2.2% | COM NEW | 369604301 |
| SPLV | INVESCO EXCH TRADED FD TR II | 175 | $12 | 0.0% | $57.64 | — | S&P500 LOW VOL | 46138E354 |
| CNDT | CONDUENT INC | 2,000 | $11 | 0.0% | $7.29 | -18.1% | COM | 206787103 |
| — | INVITAE CORP | 750 | $11 | 0.0% | $41.33 | — | COM | 46185L103 |
| — | PARTY CITY HOLDCO INC | 2,000 | $11 | 0.0% | $6.00 | — | COM | 702149105 |
| MMM | 3M CO | 60 | $11 | 0.0% | $117.52 | +8.3% | COM | 88579Y101 |
| GRBK | GREEN BRICK PARTNERS INC | 350 | $11 | 0.0% | $23.95 | +9.5% | COM | 392709101 |
| ACN | ACCENTURE PLC IRELAND | 26 | $11 | 0.0% | $305.51 | +12.4% | SHS CLASS A | G1151C101 |
| GH | GUARDANT HEALTH INC | 100 | $10 | 0.0% | $115.06 | -10.1% | COM | 40131M109 |
| AMBA | AMBARELLA INC | 50 | $10 | 0.0% | $70.02 | +164.8% | SHS | G037AX101 |
| PANW | PALO ALTO NETWORKS INC | 18 | $10 | 0.0% | $70.26 | +23.1% | COM | 697435105 |
| GOVT | ISHARES TR | 367 | $10 | 0.0% | $27.25 | — | US TREAS BD ETF | 46429B267 |
| XYZ | BLOCK INC | 65 | $10 | 0.0% | $204.03 | +6.2% | CL A | 852234103 |
| LOW | LOWES COS INC | 40 | $10 | 0.0% | $183.57 | +19.7% | COM | 548661107 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 481 | $10 | 0.0% | $22.87 | — | BULSHS 2027 CB | 46138J783 |
| — | LINDE PLC | 29 | $10 | 0.0% | $310.34 | — | SHS | G5494J103 |
| — | SURGALIGN HOLDINGS INC | 12,000 | $9 | 0.0% | $2.17 | — | COM | 86882C105 |
| APPN | APPIAN CORP | 132 | $9 | 0.0% | $111.98 | -25.8% | CL A | 03782L101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 43 | $9 | 0.0% | $194.69 | +7.3% | COM | 33616C100 |
| IR | INGERSOLL RAND INC | 151 | $9 | 0.0% | $50.64 | +11.9% | COM | 45687V106 |
| MIDD | MIDDLEBY CORP | 48 | $9 | 0.0% | $120.71 | +51.1% | COM | 596278101 |
| MGNI | MAGNITE INC | 500 | $9 | 0.0% | $15.13 | +49.0% | COM | 55955D100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 64 | $9 | 0.0% | $112.02 | +11.9% | COM | 45866F104 |
| ZTS | ZOETIS INC | 32 | $8 | 0.0% | $193.72 | +8.7% | CL A | 98978V103 |
| JLL | JONES LANG LASALLE INC | 31 | $8 | 0.0% | $228.30 | +13.0% | COM | 48020Q107 |
| POOL | POOL CORP | 14 | $8 | 0.0% | $449.11 | +10.8% | COM | 73278L105 |
| — | FUSION FUEL GREEN PLC | 1,000 | $8 | 0.0% | $14.00 | — | CL A | G3R25D118 |
| — | FTC SOLAR INC | 1,000 | $8 | 0.0% | $8.00 | — | COM | 30320C103 |
| ASUR | ASURE SOFTWARE INC | 1,000 | $8 | 0.0% | $7.62 | +14.7% | COM | 04649U102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 64 | $8 | 0.0% | $84.21 | +28.0% | COM | 538034109 |
| TBJL | INNOVATOR ETFS TR | 338 | $8 | 0.0% | $23.67 | — | INVATR 20 PLS 9 | 45782C235 |
| SPTS | SPDR SER TR | 264 | $8 | 0.0% | $31.69 | — | PORTFOLIO SH TSR | 78468R101 |
| CSGP | COSTAR GROUP INC | 100 | $8 | 0.0% | $86.57 | -3.1% | COM | 22160N109 |
| — | SERES THERAPEUTICS INC | 1,000 | $8 | 0.0% | $25.00 | — | COM | 81750R102 |
| CCI | CROWN CASTLE INTL CORP NEW | 38 | $8 | 0.0% | $155.91 | -3.8% | COM | 22822V101 |
| ACWV | ISHARES INC | 61 | $7 | 0.0% | $98.36 | — | MSCI GBL MIN VOL | 464286525 |
| XBI | SPDR SER TR | 61 | $7 | 0.0% | $131.15 | — | S&P BIOTECH | 78464A870 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 11 | $7 | 0.0% | $557.27 | +1.9% | CL A | 989207105 |
| AOS | SMITH A O CORP | 80 | $7 | 0.0% | $64.56 | +9.6% | COM | 831865209 |
| TJX | TJX COS INC NEW | 88 | $7 | 0.0% | $65.45 | -0.3% | COM | 872540109 |
| — | PETIQ INC | 300 | $7 | 0.0% | $40.00 | — | COM CL A | 71639T106 |
| HEI | HEICO CORP NEW | 40 | $6 | 0.0% | $131.69 | +7.0% | COM | 422806109 |
| MTN | VAIL RESORTS INC | 17 | $6 | 0.0% | $308.42 | +10.5% | COM | 91879Q109 |
| SHAK | SHAKE SHACK INC | 78 | $6 | 0.0% | $91.01 | -16.4% | CL A | 819047101 |
| TER | TERADYNE INC | 36 | $6 | 0.0% | $119.31 | +15.8% | COM | 880770102 |
| — | ZUORA INC | 300 | $6 | 0.0% | $13.33 | — | COM CL A | 98983V106 |
| — | AZEK CO INC | 138 | $6 | 0.0% | $36.23 | — | CL A | 05478C105 |
| — | BROOKFIELD RENEWABLE CORP | 150 | $6 | 0.0% | $57.78 | — | CL A SUB VTG | 11284V105 |
| NYT | NEW YORK TIMES CO | 121 | $6 | 0.0% | $45.12 | +4.6% | CL A | 650111107 |
| TSCO | TRACTOR SUPPLY CO | 22 | $5 | 0.0% | $35.98 | +13.2% | COM | 892356106 |
| RCEL | AVITA MEDICAL INC | 425 | $5 | 0.0% | $21.93 | -30.5% | COM | 05380C102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 38 | $5 | 0.0% | $146.80 | -5.4% | COM | 109194100 |
| SPTM | SPDR SER TR | 78 | $5 | 0.0% | $51.28 | — | PORTFOLI S&P1500 | 78464A805 |
| — | BLACK KNIGHT INC | 62 | $5 | 0.0% | $64.52 | — | COM | 09215C105 |
| VGT | VANGUARD WORLD FDS | 10 | $5 | 0.0% | $355.26 | — | INF TECH ETF | 92204A702 |
| EPR | EPR PPTYS | 100 | $5 | 0.0% | $30.00 | — | COM SH BEN INT | 26884U109 |
| GS | GOLDMAN SACHS GROUP INC | 11 | $4 | 0.0% | $197.01 | +80.9% | COM | 38141G104 |
| BALL | BALL CORP | 39 | $4 | 0.0% | $83.70 | +4.4% | COM | 058498106 |
| BB | BLACKBERRY LTD | 455 | $4 | 0.0% | $5.92 | +69.2% | COM | 09228F103 |
| MTCH | MATCH GROUP INC NEW | 29 | $4 | 0.0% | $148.76 | -4.9% | COM | 57667L107 |
| EIX | EDISON INTL | 50 | $3 | 0.0% | $52.64 | 0.0% | COM | 281020107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 14 | $3 | 0.0% | $235.73 | +6.1% | SHS | L8681T102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 17 | $2 | 0.0% | $91.55 | — | CLOUD COMPUTING | 33734X192 |
| APA | APA CORPORATION | 90 | $2 | 0.0% | $16.81 | +39.1% | COM | 03743Q108 |
| SLYG | SPDR SER TR | 24 | $2 | 0.0% | $83.33 | — | S&P 600 SMCP GRW | 78464A201 |
| CLOU | GLOBAL X FDS | 61 | $2 | 0.0% | $24.84 | — | CLOUD COMPUTNG | 37954Y442 |
| XSW | SPDR SER TR | 13 | $2 | 0.0% | $162.79 | — | COMP SOFTWARE | 78464A599 |
| DJT | DIGITAL WORLD ACQUISITION CO | 33 | $2 | 0.0% | $45.24 | 0.0% | CLASS A COM | 25400Q105 |
| — | BELLICUM PHARMACEUTICALS INC | 500 | $1 | 0.0% | $4.00 | — | COM NEW | 079481404 |
| SPDW | SPDR INDEX SHS FDS | 24 | $1 | 0.0% | $33.73 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | VIMEO INC | 46 | $1 | 0.0% | $21.74 | — | COMMON STOCK | 92719V100 |
| FINX | GLOBAL X FDS | 29 | $1 | 0.0% | $46.51 | — | FINTECH ETF | 37954Y814 |
| CCL | CARNIVAL CORP | 60 | $1 | 0.0% | $17.78 | +20.3% | COMMON STOCK | 143658300 |
| RCL | ROYAL CARIBBEAN GROUP | 10 | $1 | 0.0% | $68.51 | +16.5% | COM | V7780T103 |
| MAR | MARRIOTT INTL INC NEW | 2 | $0 | 0.0% | $110.17 | +37.7% | CL A | 571903202 |
| EFSC | ENTERPRISE FINL SVCS CORP | 1 | $0 | 0.0% | $40.72 | +7.0% | COM | 293712105 |
| DGRW | WISDOMTREE TR | 3 | $0 | 0.0% | — | — | US QTLY DIV GRT | 97717X669 |
| DAL | DELTA AIR LINES INC DEL | 10 | $0 | 0.0% | $35.38 | +10.1% | COM NEW | 247361702 |