CIK: 0001846758 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 27, 2022
Total Value ($000): $124,355 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 68,806 | $9,509 | 7.6% | $117.34 | +31.5% | COM | 037833100 |
| IVV | ISHARES TR | 22,413 | $8,038 | 6.5% | $390.42 | — | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 42,363 | $5,726 | 4.6% | $145.44 | — | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 17,791 | $3,901 | 3.1% | $239.41 | — | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 34,510 | $3,900 | 3.1% | $127.04 | -0.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 14,732 | $3,431 | 2.8% | $211.41 | +21.5% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 35,006 | $3,321 | 2.7% | $94.26 | — | HIGH DIV YLD | 921946406 |
| RSP | INVESCO EXCHANGE TRADED FD T | 25,362 | $3,228 | 2.6% | $128.10 | — | S&P500 EQL WGT | 46137V357 |
| VNQ | VANGUARD INDEX FDS | 39,677 | $3,181 | 2.6% | $92.59 | — | REAL ESTATE ETF | 922908553 |
| GOOG | ALPHABET INC | 28,664 | $2,756 | 2.2% | $109.49 | +1.2% | CAP STK CL C | 02079K107 |
| DSTL | ETF SER SOLUTIONS | 73,829 | $2,724 | 2.2% | $39.83 | — | DISTILLATE US | 26922A321 |
| DFAC | DIMENSIONAL ETF TRUST | 116,178 | $2,584 | 2.1% | $26.54 | — | US CORE EQUITY 2 | 25434V708 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,563 | $2,506 | 2.0% | $30.19 | +54.5% | COM | 67103H107 |
| IJR | ISHARES TR | 28,631 | $2,496 | 2.0% | $97.00 | — | CORE S&P SCP ETF | 464287804 |
| ISRG | INTUITIVE SURGICAL INC | 13,113 | $2,458 | 2.0% | $312.06 | -31.2% | COM NEW | 46120E602 |
| AMN | AMN HEALTHCARE SVCS INC | 17,830 | $1,889 | 1.5% | $65.19 | +68.1% | COM | 001744101 |
| VEEV | VEEVA SYS INC | 10,290 | $1,697 | 1.4% | $280.15 | -28.7% | CL A COM | 922475108 |
| TTD | THE TRADE DESK INC | 26,830 | $1,603 | 1.3% | $65.08 | -12.6% | COM CL A | 88339J105 |
| SCHD | SCHWAB STRATEGIC TR | 23,023 | $1,529 | 1.2% | $66.41 | — | US DIVIDEND EQ | 808524797 |
| QCOM | QUALCOMM INC | 13,340 | $1,507 | 1.2% | $132.68 | -4.2% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 9,024 | $1,474 | 1.2% | $132.46 | +15.4% | COM | 478160104 |
| GOOGL | ALPHABET INC | 12,820 | $1,226 | 1.0% | $108.83 | +1.1% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 11,547 | $1,207 | 1.0% | $104.44 | +1.1% | COM | 46625H100 |
| PAUG | INNOVATOR ETFS TR | 44,595 | $1,203 | 1.0% | $27.05 | — | US EQTY PWR BF | 45782C680 |
| V | VISA INC | 6,680 | $1,187 | 1.0% | $197.91 | +0.2% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 2,484 | $1,173 | 0.9% | $349.98 | +42.3% | COM | 22160K105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,042 | $1,112 | 0.9% | $483.07 | -21.7% | COM | 00724F101 |
| BAC | BK OF AMERICA CORP | 35,514 | $1,073 | 0.9% | $26.24 | +16.6% | COM | 060505104 |
| PJAN | INNOVATOR ETFS TR | 35,403 | $1,042 | 0.8% | $32.05 | — | US EQTY PWR BUF | 45782C508 |
| USMV | ISHARES TR | 15,010 | $992 | 0.8% | $68.24 | — | MSCI USA MIN VOL | 46429B697 |
| BJAN | INNOVATOR ETFS TR | 30,535 | $947 | 0.8% | $35.31 | — | US EQTY BUFR JAN | 45782C409 |
| RMD | RESMED INC | 4,340 | $947 | 0.8% | $190.91 | +15.6% | COM | 761152107 |
| FTNT | FORTINET INC | 17,675 | $868 | 0.7% | $50.64 | +7.0% | COM | 34959E109 |
| MTUM | ISHARES TR | 6,415 | $841 | 0.7% | $162.26 | — | MSCI USA MMENTM | 46432F396 |
| VZ | VERIZON COMMUNICATIONS INC | 22,037 | $837 | 0.7% | $40.97 | -12.7% | COM | 92343V104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,175 | $836 | 0.7% | $133.53 | +42.8% | COM | 02043Q107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,743 | $798 | 0.6% | $81.60 | — | SHRT TRM CORP BD | 92206C409 |
| CRM | SALESFORCE INC | 5,539 | $797 | 0.6% | $240.26 | -30.3% | COM | 79466L302 |
| EDAP | EDAP TMS S A | 90,803 | $749 | 0.6% | $5.78 | — | SPONSORED ADR | 268311107 |
| VTIP | VANGUARD MALVERN FDS | 15,397 | $741 | 0.6% | $51.36 | — | STRM INFPROIDX | 922020805 |
| CVS | CVS HEALTH CORP | 7,613 | $726 | 0.6% | $57.24 | +53.1% | COM | 126650100 |
| — | BLACKROCK INC | 1,314 | $723 | 0.6% | $709.30 | — | COM | 09247X101 |
| DAR | DARLING INGREDIENTS INC | 10,630 | $703 | 0.6% | $70.63 | -1.3% | COM | 237266101 |
| MRK | MERCK & CO INC | 7,978 | $687 | 0.6% | $70.75 | +13.7% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 5,018 | $673 | 0.5% | $87.06 | +46.0% | COM | 00287Y109 |
| INMD | INMODE LTD | 21,160 | $616 | 0.5% | $47.78 | -35.1% | SHS | M5425M103 |
| PYPL | PAYPAL HLDGS INC | 6,657 | $573 | 0.5% | $204.30 | -56.7% | COM | 70450Y103 |
| MDT | MEDTRONIC PLC | 7,040 | $568 | 0.5% | $95.44 | -15.4% | SHS | G5960L103 |
| PFE | PFIZER INC | 12,780 | $559 | 0.4% | $36.42 | +11.0% | COM | 717081103 |
| — | HORIZON THERAPEUTICS PUB L | 8,200 | $507 | 0.4% | $74.16 | — | SHS | G46188101 |
| PJUL | INNOVATOR ETFS TR | 17,500 | $501 | 0.4% | $29.00 | — | US EQTY PWR BUF | 45782C813 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,969 | $500 | 0.4% | $50.66 | — | ULTRA SHRT INC | 46641Q837 |
| PEP | PEPSICO INC | 2,991 | $488 | 0.4% | $124.73 | +23.8% | COM | 713448108 |
| BMAR | INNOVATOR ETFS TR | 14,974 | $452 | 0.4% | $31.38 | — | US EQTY BUFR MAR | 45782C391 |
| HD | HOME DEPOT INC | 1,569 | $433 | 0.3% | $242.47 | +11.6% | COM | 437076102 |
| LLY | LILLY ELI & CO | 1,334 | $431 | 0.3% | $258.43 | +19.2% | COM | 532457108 |
| BMAY | INNOVATOR ETFS TR | 15,705 | $431 | 0.3% | $30.87 | — | US EQTY BUFR MAR | 45782C326 |
| PJUN | INNOVATOR ETFS TR | 15,070 | $428 | 0.3% | $29.48 | — | US EQTY PWR BUF | 45782C748 |
| BE | BLOOM ENERGY CORP | 21,200 | $424 | 0.3% | $21.41 | +5.2% | COM CL A | 093712107 |
| C | CITIGROUP INC | 10,060 | $419 | 0.3% | $44.35 | -1.5% | COM NEW | 172967424 |
| UJAN | INNOVATOR ETFS TR | 14,065 | $411 | 0.3% | $30.22 | — | US EQT ULTRA BF | 45782C300 |
| DVY | ISHARES TR | 3,585 | $384 | 0.3% | $96.09 | — | SELECT DIVID ETF | 464287168 |
| AX | AXOS FINANCIAL INC | 11,100 | $380 | 0.3% | $31.61 | +28.0% | COM | 05465C100 |
| ETN | EATON CORP PLC | 2,853 | $380 | 0.3% | $132.74 | +0.5% | SHS | G29183103 |
| POCT | INNOVATOR ETFS TR | 13,150 | $376 | 0.3% | $28.59 | — | US EQTY PWR BUF | 45782C797 |
| NFLX | NETFLIX INC | 1,554 | $366 | 0.3% | $37.37 | -40.6% | COM | 64110L106 |
| — | NV5 GLOBAL INC | 2,900 | $359 | 0.3% | $78.87 | — | COM | 62945V109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,168 | $356 | 0.3% | $61.49 | — | SHORT TERM TREAS | 92206C102 |
| MA | MASTERCARD INCORPORATED | 1,235 | $351 | 0.3% | $325.21 | -0.0% | CL A | 57636Q104 |
| SPMD | SPDR SER TR | 8,863 | $342 | 0.3% | $44.92 | — | PORTFOLIO S&P400 | 78464A847 |
| WELL | WELLTOWER INC | 5,290 | $340 | 0.3% | $52.89 | +35.8% | COM | 95040Q104 |
| NKE | NIKE INC | 4,025 | $335 | 0.3% | $129.37 | -21.5% | CL B | 654106103 |
| BFEB | INNOVATOR ETFS TR | 11,900 | $332 | 0.3% | $30.38 | — | US EQTY BUFR FEB | 45782C433 |
| PAPR | INNOVATOR ETFS TR | 12,050 | $320 | 0.3% | $27.18 | — | US EQT PWR BUF | 45782C870 |
| IAU | ISHARES GOLD TR | 10,000 | $315 | 0.3% | $33.40 | — | ISHARES NEW | 464285204 |
| PMAY | INNOVATOR ETFS TR | 11,765 | $315 | 0.3% | $27.82 | — | US EQTY PWR BUF | 45782C318 |
| DFAX | DIMENSIONAL ETF TRUST | 15,956 | $301 | 0.2% | $19.75 | — | WORLD EX US CORE | 25434V880 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 740 | $297 | 0.2% | $420.27 | — | UTSER1 S&PDCRP | 78467Y107 |
| PSEP | INNOVATOR ETFS TR | 10,670 | $297 | 0.2% | $28.70 | — | US EQTY PWR BUF | 45782C656 |
| BIP | BROOKFIELD INFRAST PARTNERS | 8,250 | $296 | 0.2% | $45.61 | — | LP INT UNIT | G16252101 |
| HON | HONEYWELL INTL INC | 1,741 | $291 | 0.2% | $163.48 | -0.8% | COM | 438516106 |
| PMAR | INNOVATOR ETFS TR | 9,689 | $282 | 0.2% | $29.62 | — | US EQTY PWR BUF | 45782C383 |
| AMD | ADVANCED MICRO DEVICES INC | 4,442 | $281 | 0.2% | $113.76 | -25.1% | COM | 007903107 |
| PG | PROCTER AND GAMBLE CO | 2,031 | $256 | 0.2% | $134.93 | -3.2% | COM | 742718109 |
| CWB | SPDR SER TR | 4,000 | $253 | 0.2% | $66.12 | — | BBG CONV SEC ETF | 78464A359 |
| NVDA | NVIDIA CORPORATION | 2,056 | $250 | 0.2% | $18.47 | -14.5% | COM | 67066G104 |
| QUAL | ISHARES TR | 2,408 | $250 | 0.2% | $129.35 | — | MSCI USA QLT FCT | 46432F339 |
| NEE | NEXTERA ENERGY INC | 3,110 | $244 | 0.2% | $73.66 | +4.7% | COM | 65339F101 |
| DFSD | DIMENSIONAL ETF TRUST | 5,274 | $243 | 0.2% | $46.33 | — | SHORT DURATION F | 25434V864 |
| — | APPLE INC CALL October 152.5 | 1,700 | $235 | 0.2% | — | — | Call | 037833900 |
| BJUN | INNOVATOR ETFS TR | 8,000 | $231 | 0.2% | $32.64 | — | US EQTY BUFR JUN | 45782C755 |
| — | INNOVATOR ETFS TR | 8,713 | $231 | 0.2% | $29.04 | — | DOUBLE STACKR 9 | 45782C219 |
| TMO | THERMO FISHER SCIENTIFIC INC | 454 | $230 | 0.2% | $482.37 | +14.9% | COM | 883556102 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,630 | $225 | 0.2% | $32.80 | — | COM | 681936100 |
| VHT | VANGUARD WORLD FDS | 1,000 | $224 | 0.2% | $230.30 | — | HEALTH CAR ETF | 92204A504 |
| TSLA | TESLA INC | 840 | $223 | 0.2% | $254.49 | +9.7% | COM | 88160R101 |
| AL | AIR LEASE CORP | 7,160 | $222 | 0.2% | $32.72 | +2.7% | CL A | 00912X302 |
| — | ARISTA NETWORKS INC | 1,912 | $216 | 0.2% | $180.30 | — | COM | 040413106 |
| — | AMYRIS INC | 73,450 | $214 | 0.2% | $2.91 | — | COM NEW | 03236M900 |
| ARLO | ARLO TECHNOLOGIES INC | 45,660 | $212 | 0.2% | $6.66 | -5.9% | COM | 04206A101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 6,700 | $210 | 0.2% | $42.08 | — | PARTNERSHIP UNIT | G16258108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 750 | $200 | 0.2% | $259.03 | +9.9% | CL B NEW | 084670702 |
| ARRY | ARRAY TECHNOLOGIES INC | 11,930 | $198 | 0.2% | $31.78 | -45.6% | COM SHS | 04271T100 |
| BJUL | INNOVATOR ETFS TR | 6,500 | $189 | 0.2% | $31.42 | — | US EQTY BUFR JUL | 45782C789 |
| PLTR | PALANTIR TECHNOLOGIES INC | 23,293 | $189 | 0.2% | $21.69 | -59.0% | CL A | 69608A108 |
| BDEC | INNOVATOR ETFS TR | 6,300 | $186 | 0.1% | $32.81 | — | US EQTY BUF DEC | 45782C557 |
| UPST | UPSTART HLDGS INC | 8,910 | $185 | 0.1% | $151.57 | -82.3% | COM | 91680M107 |
| PINS | PINTEREST INC | 7,800 | $182 | 0.1% | $50.06 | -56.2% | CL A | 72352L106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,450 | $174 | 0.1% | $55.80 | +11.6% | COM | 110122108 |
| MCD | MCDONALDS CORP | 740 | $171 | 0.1% | $213.01 | +10.9% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 338 | $171 | 0.1% | $367.66 | +34.7% | COM | 91324P102 |
| EXTR | EXTREME NETWORKS INC | 13,001 | $170 | 0.1% | $5.37 | +134.9% | COM | 30226D106 |
| GLD | SPDR GOLD TR | 1,080 | $167 | 0.1% | $178.19 | — | GOLD SHS | 78463V107 |
| BSEP | INNOVATOR ETFS TR | 5,661 | $162 | 0.1% | $31.44 | — | US EQTY BUF SEP | 45782C664 |
| VTV | VANGUARD INDEX FDS | 1,293 | $160 | 0.1% | $140.52 | — | VALUE ETF | 922908744 |
| DE | DEERE & CO | 480 | $160 | 0.1% | $338.58 | -3.6% | COM | 244199105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,339 | $159 | 0.1% | $116.47 | -0.7% | COM | 459200101 |
| EXPE | EXPEDIA GROUP INC | 1,700 | $159 | 0.1% | $111.79 | -9.4% | COM NEW | 30212P303 |
| AMGN | AMGEN INC | 702 | $158 | 0.1% | $203.36 | +7.1% | COM | 031162100 |
| SPSB | SPDR SER TR | 5,416 | $158 | 0.1% | $31.40 | — | PORTFOLIO SHORT | 78464A474 |
| ABT | ABBOTT LABS | 1,626 | $157 | 0.1% | $100.78 | -0.8% | COM | 002824100 |
| VCR | VANGUARD WORLD FDS | 667 | $157 | 0.1% | $274.97 | — | CONSUM DIS ETF | 92204A108 |
| VTI | VANGUARD INDEX FDS | 867 | $156 | 0.1% | $196.72 | — | TOTAL STK MKT | 922908769 |
| IBB | ISHARES TR | 1,300 | $152 | 0.1% | $116.15 | — | ISHARES BIOTECH | 464287556 |
| BAPR | INNOVATOR ETFS TR | 5,124 | $149 | 0.1% | $31.02 | — | US EQT BUFR APR | 45782C888 |
| XLE | SELECT SECTOR SPDR TR | 2,000 | $144 | 0.1% | $73.75 | — | ENERGY | 81369Y506 |
| GS | GOLDMAN SACHS GROUP INC | 487 | $143 | 0.1% | $287.27 | +3.4% | COM | 38141G104 |
| CAT | CATERPILLAR INC | 869 | $143 | 0.1% | $182.19 | -5.5% | COM | 149123101 |
| LITE | LUMENTUM HLDGS INC | 1,880 | $129 | 0.1% | $92.24 | -10.2% | COM | 55024U109 |
| TGT | TARGET CORP | 859 | $127 | 0.1% | $144.15 | -0.8% | COM | 87612E106 |
| DIS | DISNEY WALT CO | 1,347 | $127 | 0.1% | $140.05 | -25.3% | COM | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 352 | $126 | 0.1% | $390.07 | — | TR UNIT | 78462F103 |
| DFCF | DIMENSIONAL ETF TRUST | 3,083 | $126 | 0.1% | $41.53 | — | CORE FIXED INCOM | 25434V872 |
| DFIP | DIMENSIONAL ETF TRUST | 3,050 | $124 | 0.1% | $41.44 | — | INFLATION PROTE | 25434V856 |
| AXP | AMERICAN EXPRESS CO | 899 | $121 | 0.1% | $126.45 | +14.6% | COM | 025816109 |
| BNOV | INNOVATOR ETFS TR | 4,310 | $120 | 0.1% | $32.95 | — | US EQTY BUF NOV | 45782C581 |
| SPYM | SPDR SER TR | 2,811 | $118 | 0.1% | $45.17 | — | PORTFOLIO S&P500 | 78464A854 |
| PNOV | INNOVATOR ETFS TR | 4,185 | $117 | 0.1% | $31.06 | — | US EQTY PWR BUF | 45782C573 |
| CMCSA | COMCAST CORP NEW | 3,976 | $117 | 0.1% | $36.84 | -8.6% | CL A | 20030N101 |
| DFAU | DIMENSIONAL ETF TRUST | 4,536 | $114 | 0.1% | $25.70 | — | US CORE EQT MKT | 25434V104 |
| XLF | SELECT SECTOR SPDR TR | 3,500 | $106 | 0.1% | $38.94 | — | FINANCIAL | 81369Y605 |
| CL | COLGATE PALMOLIVE CO | 1,500 | $105 | 0.1% | $71.82 | +0.9% | COM | 194162103 |
| KO | COCA COLA CO | 1,812 | $102 | 0.1% | $56.45 | -0.7% | COM | 191216100 |
| UNF | UNIFIRST CORP MASS | 607 | $102 | 0.1% | $179.60 | -0.9% | COM | 904708104 |
| ILMN | ILLUMINA INC | 524 | $100 | 0.1% | $318.77 | -37.9% | COM | 452327109 |
| SPDW | SPDR INDEX SHS FDS | 3,847 | $99 | 0.1% | $34.31 | — | PORTFOLIO DEVLPD | 78463X889 |
| CSCO | CISCO SYS INC | 2,446 | $98 | 0.1% | $43.98 | -8.9% | COM | 17275R102 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 9,500 | $98 | 0.1% | $5.55 | +90.2% | COM NEW | 032797300 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,604 | $95 | 0.1% | $48.11 | — | VAN FTSE DEV MKT | 921943858 |
| INTC | INTEL CORP | 3,600 | $93 | 0.1% | $42.48 | -23.9% | COM | 458140100 |
| DFAR | DIMENSIONAL ETF TRUST | 4,504 | $93 | 0.1% | $21.56 | — | US REAL ESTATE E | 25434V823 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,099 | $90 | 0.1% | $79.71 | +5.2% | COM | 75513E101 |
| DFUV | DIMENSIONAL ETF TRUST | 3,028 | $90 | 0.1% | $31.54 | — | US MKTWIDE VALUE | 25434V724 |
| BKNG | BOOKING HOLDINGS INC | 53 | $87 | 0.1% | $1898.79 | -2.7% | COM | 09857L108 |
| ARCC | ARES CAPITAL CORP | 5,180 | $87 | 0.1% | $13.80 | +0.8% | COM | 04010L103 |
| TRMB | TRIMBLE INC | 1,600 | $87 | 0.1% | $57.40 | +10.2% | COM | 896239100 |
| SCCO | SOUTHERN COPPER CORP | 1,860 | $83 | 0.1% | $42.44 | -5.2% | COM | 84265V105 |
| MDXG | MIMEDX GROUP INC | 28,900 | $83 | 0.1% | $8.35 | -57.4% | COM | 602496101 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,758 | $80 | 0.1% | $21.58 | — | BULSHS 2022 CB | 46138J882 |
| IRM | IRON MTN INC DEL | 1,800 | $79 | 0.1% | $22.13 | +101.1% | COM | 46284V101 |
| ROP | ROPER TECHNOLOGIES INC | 217 | $78 | 0.1% | $395.74 | +0.7% | COM | 776696106 |
| — | SPDR SER TR | 1,025 | $78 | 0.1% | $80.00 | — | S&P 600 SML CAP | 78464A813 |
| FTCHQ | FARFETCH LTD | 10,170 | $76 | 0.1% | $39.06 | -77.3% | ORD SH CL A | 30744W107 |
| SRE | SEMPRA | 506 | $76 | 0.1% | $54.48 | +33.1% | COM | 816851109 |
| BSV | VANGUARD BD INDEX FDS | 1,001 | $75 | 0.1% | $78.45 | — | SHORT TRM BOND | 921937827 |
| IPGP | IPG PHOTONICS CORP | 880 | $74 | 0.1% | $200.31 | -52.6% | COM | 44980X109 |
| ACN | ACCENTURE PLC IRELAND | 276 | $71 | 0.1% | $277.61 | -1.0% | SHS CLASS A | G1151C101 |
| USRT | ISHARES TR | 1,500 | $71 | 0.1% | $49.00 | — | CRE U S REIT ETF | 464288521 |
| DFIV | DIMENSIONAL ETF TRUST | 2,715 | $70 | 0.1% | $33.08 | — | INTERNATNAL VAL | 25434V807 |
| D | DOMINION ENERGY INC | 1,000 | $69 | 0.1% | $65.88 | +3.7% | COM | 25746U109 |
| IWF | ISHARES TR | 324 | $68 | 0.1% | $268.97 | — | RUS 1000 GRW ETF | 464287614 |
| NVS | NOVARTIS AG | 889 | $68 | 0.1% | $94.48 | — | SPONSORED ADR | 66987V109 |
| LMT | LOCKHEED MARTIN CORP | 177 | $68 | 0.1% | $359.12 | +6.0% | COM | 539830109 |
| SBUX | STARBUCKS CORP | 808 | $68 | 0.1% | $86.51 | -9.4% | COM | 855244109 |
| DEO | DIAGEO PLC | 400 | $68 | 0.1% | $160.00 | — | SPON ADR NEW | 25243Q205 |
| VUG | VANGUARD INDEX FDS | 311 | $67 | 0.1% | $287.54 | — | GROWTH ETF | 922908736 |
| IJS | ISHARES TR | 804 | $66 | 0.1% | $80.85 | — | SP SMCP600VL ETF | 464287879 |
| ALGN | ALIGN TECHNOLOGY INC | 300 | $62 | 0.0% | $449.62 | -42.7% | COM | 016255101 |
| SLV | ISHARES SILVER TR | 3,462 | $61 | 0.0% | $24.55 | — | ISHARES | 46428Q109 |
| AVGO | BROADCOM INC | 136 | $60 | 0.0% | $46.24 | +4.0% | COM | 11135F101 |
| LULU | LULULEMON ATHLETICA INC | 210 | $59 | 0.0% | $366.63 | -15.4% | COM | 550021109 |
| VOO | VANGUARD INDEX FDS | 179 | $59 | 0.0% | $376.59 | — | S&P 500 ETF SHS | 922908363 |
| BAX | BAXTER INTL INC | 1,100 | $59 | 0.0% | $71.03 | -22.1% | COM | 071813109 |
| HTGC | HERCULES CAPITAL INC | 5,000 | $58 | 0.0% | $13.62 | +4.8% | COM | 427096508 |
| — | ALTERYX INC | 1,040 | $58 | 0.0% | $112.06 | — | COM CL A | 02156B103 |
| EDIT | EDITAS MEDICINE INC | 4,650 | $57 | 0.0% | $34.42 | -54.7% | COM | 28106W103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 250 | $57 | 0.0% | $202.51 | +8.2% | COM | 053015103 |
| TXN | TEXAS INSTRS INC | 358 | $55 | 0.0% | $155.56 | -2.5% | COM | 882508104 |
| ADI | ANALOG DEVICES INC | 396 | $55 | 0.0% | $152.94 | -2.6% | COM | 032654105 |
| HSY | HERSHEY CO | 250 | $55 | 0.0% | $198.68 | +3.3% | COM | 427866108 |
| XBAP | INNOVATOR ETFS TR | 2,265 | $54 | 0.0% | $27.81 | — | US EQUITY ACCELE | 45783Y301 |
| NJAN | INNOVATOR ETFS TR | 1,475 | $51 | 0.0% | $41.36 | — | GRWT100 PWR BF | 45782C466 |
| ELV | ELEVANCE HEALTH INC | 112 | $51 | 0.0% | $455.29 | 0.0% | COM | 036752103 |
| CSX | CSX CORP | 1,830 | $49 | 0.0% | $30.24 | -2.1% | COM | 126408103 |
| MCK | MCKESSON CORP | 144 | $49 | 0.0% | $341.28 | 0.0% | COM | 58155Q103 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,342 | $49 | 0.0% | $21.88 | — | BULSHS 2023 CB | 46138J866 |
| CRWD | CROWDSTRIKE HLDGS INC | 300 | $49 | 0.0% | $225.21 | -18.8% | CL A | 22788C105 |
| AJG | GALLAGHER ARTHUR J & CO | 283 | $48 | 0.0% | $171.86 | 0.0% | COM | 363576109 |
| AON | AON PLC | 176 | $47 | 0.0% | $275.86 | 0.0% | SHS CL A | G0403H108 |
| MELI | MERCADOLIBRE INC | 55 | $46 | 0.0% | $1405.23 | -38.8% | COM | 58733R102 |
| F | FORD MTR CO DEL | 4,100 | $46 | 0.0% | $11.56 | -6.0% | COM | 345370860 |
| SPEM | SPDR INDEX SHS FDS | 1,496 | $46 | 0.0% | $42.11 | — | PORTFOLIO EMG MK | 78463X509 |
| CMI | CUMMINS INC | 228 | $46 | 0.0% | $196.18 | 0.0% | COM | 231021106 |
| GD | GENERAL DYNAMICS CORP | 215 | $46 | 0.0% | $210.86 | 0.0% | COM | 369550108 |
| — | BIOMERICA INC | 11,500 | $45 | 0.0% | $4.00 | — | COM NEW | 09061H307 |
| ASML | ASML HOLDING N V | 109 | $45 | 0.0% | $656.93 | — | N Y REGISTRY SHS | N07059210 |
| PLD | PROLOGIS INC. | 437 | $44 | 0.0% | $115.42 | -3.4% | COM | 74340W103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 718 | $44 | 0.0% | $60.65 | 0.0% | COM | 595017104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 489 | $44 | 0.0% | $103.08 | -7.1% | COM | 45866F104 |
| XOM | EXXON MOBIL CORP | 500 | $44 | 0.0% | $81.36 | 0.0% | COM | 30231G102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,227 | $44 | 0.0% | $39.29 | -20.2% | FNF GROUP COM | 31620R303 |
| IPO | RENAISSANCE CAP GREENWICH FD | 1,500 | $43 | 0.0% | $62.00 | — | IPO ETF | 759937204 |
| ITW | ILLINOIS TOOL WKS INC | 238 | $43 | 0.0% | $181.67 | 0.0% | COM | 452308109 |
| FREYEUR | FREYR BATTERY | 3,000 | $43 | 0.0% | $10.72 | — | SHS | L4135L100 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,000 | $43 | 0.0% | $142.37 | -56.8% | CL A | 810186106 |
| O | REALTY INCOME CORP | 700 | $41 | 0.0% | $45.59 | +25.7% | COM | 756109104 |
| BRT | BRT APARTMENTS CORP | 2,000 | $41 | 0.0% | $15.00 | — | COM | 055645303 |
| PFEB | INNOVATOR ETFS TR | 1,500 | $40 | 0.0% | $29.33 | — | US EQTY PWR BUF | 45782C417 |
| TMUS | T-MOBILE US INC | 300 | $40 | 0.0% | $134.85 | +0.6% | COM | 872590104 |
| VBR | VANGUARD INDEX FDS | 278 | $40 | 0.0% | $143.88 | — | SM CP VAL ETF | 922908611 |
| GLW | CORNING INC | 1,382 | $40 | 0.0% | $30.75 | 0.0% | COM | 219350105 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,700 | $39 | 0.0% | $22.25 | -3.0% | COM | 42250P103 |
| TSN | TYSON FOODS INC | 573 | $38 | 0.0% | $70.42 | 0.0% | CL A | 902494103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,130 | $37 | 0.0% | $42.50 | -19.8% | COM CL A | 76954A103 |
| WMT | WALMART INC | 275 | $36 | 0.0% | $44.03 | -4.6% | COM | 931142103 |
| WFC | WELLS FARGO CO NEW | 900 | $36 | 0.0% | $32.11 | +22.6% | COM | 949746101 |
| CARR | CARRIER GLOBAL CORPORATION | 1,000 | $36 | 0.0% | $47.43 | -20.7% | COM | 14448C104 |
| DFAI | DIMENSIONAL ETF TRUST | 1,627 | $35 | 0.0% | $22.39 | — | INTL CORE EQT MK | 25434V203 |
| NSC | NORFOLK SOUTHN CORP | 160 | $34 | 0.0% | $204.73 | +8.8% | COM | 655844108 |
| VB | VANGUARD INDEX FDS | 197 | $34 | 0.0% | $208.61 | — | SMALL CP ETF | 922908751 |
| CRSP | CRISPR THERAPEUTICS AG | 500 | $33 | 0.0% | $127.49 | -43.2% | NAMEN AKT | H17182108 |
| SHOP | SHOPIFY INC | 1,220 | $33 | 0.0% | $48.93 | -30.5% | CL A | 82509L107 |
| FCX | FREEPORT-MCMORAN INC | 1,173 | $32 | 0.0% | $41.84 | -33.3% | CL B | 35671D857 |
| OEF | ISHARES TR | 195 | $32 | 0.0% | $169.23 | — | S&P 100 ETF | 464287101 |
| ITOT | ISHARES TR | 406 | $32 | 0.0% | $90.24 | — | CORE S&P TTL STK | 464287150 |
| CVX | CHEVRON CORP NEW | 222 | $32 | 0.0% | $91.54 | +45.1% | COM | 166764100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 300 | $32 | 0.0% | $91.99 | +10.3% | COM | 64125C109 |
| — | LIVENT CORP | 1,000 | $31 | 0.0% | $19.00 | — | COM | 53814L108 |
| VIGI | VANGUARD WHITEHALL FDS | 500 | $31 | 0.0% | $82.00 | — | INTL DVD ETF | 921946810 |
| — | BANK OF AMERICA CORPORATION CALL January 20 | 1,000 | $30 | 0.0% | — | — | Call | 060505904 |
| MET | METLIFE INC | 500 | $30 | 0.0% | $59.26 | -2.7% | COM | 59156R108 |
| ADM | ARCHER DANIELS MIDLAND CO | 355 | $29 | 0.0% | $57.39 | +29.4% | COM | 039483102 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 1,000 | $29 | 0.0% | $17.00 | +51.7% | COM | 630402105 |
| MDLZ | MONDELEZ INTL INC | 500 | $27 | 0.0% | $57.24 | -1.1% | CL A | 609207105 |
| — | SYNAPTOGENIX INC | 4,000 | $27 | 0.0% | $8.50 | — | COM NEW | 87167T201 |
| VO | VANGUARD INDEX FDS | 143 | $27 | 0.0% | $209.79 | — | MID CAP ETF | 922908629 |
| VFC | V F CORP | 905 | $27 | 0.0% | $79.91 | -46.0% | COM | 918204108 |
| — | ACTIVISION BLIZZARD INC | 355 | $26 | 0.0% | $87.51 | — | COM | 00507V109 |
| LOW | LOWES COS INC | 136 | $26 | 0.0% | $179.86 | +1.4% | COM | 548661107 |
| — | ATLANTICA SUSTAINABLE INFR P | 1,000 | $26 | 0.0% | $26.00 | — | SHS | G0751N103 |
| HUN | HUNTSMAN CORP | 1,000 | $25 | 0.0% | $32.64 | -13.9% | COM | 447011107 |
| — | LITHIUM AMERS CORP NEW | 900 | $24 | 0.0% | $38.89 | — | COM NEW | 53680Q207 |
| MPT | MEDICAL PPTYS TRUST INC | 2,000 | $24 | 0.0% | $14.50 | — | COM | 58463J304 |
| HUM | HUMANA INC | 50 | $24 | 0.0% | $406.77 | +15.4% | COM | 444859102 |
| OTIS | OTIS WORLDWIDE CORP | 375 | $24 | 0.0% | $82.17 | -15.7% | COM | 68902V107 |
| — | BLACK KNIGHT INC | 358 | $23 | 0.0% | $59.67 | — | COM | 09215C105 |
| IVZ | INVESCO LTD | 1,700 | $23 | 0.0% | $12.44 | +15.7% | SHS | G491BT108 |
| — | AMAZON COM INC CALL October 125 | 200 | $23 | 0.0% | — | — | Call | 023135906 |
| — | MICROSOFT CORP CALL October 245 | 100 | $23 | 0.0% | — | — | Call | 594918904 |
| APO | APOLLO GLOBAL MGMT INC | 500 | $23 | 0.0% | $61.02 | -15.3% | COM | 03769M106 |
| — | ARISTA NETWORKS INC CALL October 115 | 200 | $23 | 0.0% | — | — | Call | 040413906 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,000 | $22 | 0.0% | $28.76 | -22.3% | CL A | 82489W107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 482 | $22 | 0.0% | $50.46 | — | MTG-BKD SECS ETF | 92206C771 |
| VWO | VANGUARD INTL EQUITY INDEX F | 587 | $21 | 0.0% | $47.26 | — | FTSE EMR MKT ETF | 922042858 |
| ABNB | AIRBNB INC | 200 | $21 | 0.0% | $185.28 | -40.2% | COM CL A | 009066101 |
| — | LABORATORY CORP AMER HLDGS | 100 | $20 | 0.0% | $200.00 | — | COM NEW | 50540R409 |
| PLAB | PHOTRONICS INC | 1,400 | $20 | 0.0% | $10.94 | +79.8% | COM | 719405102 |
| — | ALPHABET INC CALL October 104 | 200 | $19 | 0.0% | — | — | Call | 02079K907 |
| — | INVESCO EXCH TRD SLF IDX FD | 939 | $19 | 0.0% | $22.36 | — | BULSHS 2025 CB | 46138J825 |
| OLED | UNIVERSAL DISPLAY CORP | 200 | $19 | 0.0% | $204.14 | -47.7% | COM | 91347P105 |
| — | INVESCO EXCH TRD SLF IDX FD | 937 | $19 | 0.0% | $22.38 | — | BULSHS 2024 CB | 46138J841 |
| CCI | CROWN CASTLE INC | 129 | $19 | 0.0% | $148.73 | -4.2% | COM | 22822V101 |
| IJJ | ISHARES TR | 200 | $18 | 0.0% | $85.00 | — | S&P MC 400VL ETF | 464287705 |
| — | CHART INDUSTRIES INC CALL October 200 | 100 | $18 | 0.0% | — | — | Call | 16115Q908 |
| UNP | UNION PAC CORP | 91 | $18 | 0.0% | $230.57 | -11.4% | COM | 907818108 |
| GTLS | CHART INDS INC | 100 | $18 | 0.0% | $146.70 | +26.4% | COM | 16115Q308 |
| SHEL | SHELL PLC | 363 | $18 | 0.0% | $53.39 | — | SPON ADS | 780259305 |
| — | ALTERYX INC CALL October 70 | 300 | $17 | 0.0% | — | — | Call | 02156B903 |
| SO | SOUTHERN CO | 250 | $17 | 0.0% | $66.95 | 0.0% | COM | 842587107 |
| DFAE | DIMENSIONAL ETF TRUST | 868 | $17 | 0.0% | $21.26 | — | EMGR CRE EQT MNG | 25434V302 |
| BRLT | BRILLIANT EARTH GROUP INC | 3,000 | $17 | 0.0% | $5.64 | +1.9% | CL A COM | 109504100 |
| KHC | KRAFT HEINZ CO | 500 | $17 | 0.0% | $33.56 | -6.2% | COM | 500754106 |
| — | KELLOGG CO | 250 | $17 | 0.0% | $57.31 | +6.7% | COM | 487836108 |
| MS | MORGAN STANLEY | 200 | $16 | 0.0% | $86.05 | -12.6% | COM NEW | 617446448 |
| MDYG | SPDR SER TR | 270 | $16 | 0.0% | $70.37 | — | S&P 400 MDCP GRW | 78464A821 |
| IDV | ISHARES TR | 660 | $15 | 0.0% | $29.09 | — | INTL SEL DIV ETF | 464288448 |
| SNY | SANOFI | 401 | $15 | 0.0% | $52.37 | — | SPONSORED ADR | 80105N105 |
| LVS | LAS VEGAS SANDS CORP | 400 | $15 | 0.0% | $50.91 | -30.1% | COM | 517834107 |
| — | FARFETCH LTD CALL January 5 | 2,000 | $15 | 0.0% | — | — | Call | 30744W907 |
| — | LAM RESEARCH CORP | 40 | $15 | 0.0% | $550.00 | — | COM | 512807108 |
| — | TOTALENERGIES SE | 327 | $15 | 0.0% | $51.99 | — | SPONSORED ADS | 89151E109 |
| SYK | STRYKER CORPORATION | 67 | $14 | 0.0% | $248.25 | -18.2% | COM | 863667101 |
| — | SALESFORCE INC CALL October 150 | 100 | $14 | 0.0% | — | — | Call | 79466L902 |
| BND | VANGUARD BD INDEX FDS | 198 | $14 | 0.0% | $85.53 | — | TOTAL BND MRKT | 921937835 |
| — | ANALOG DEVICES INC CALL October 150 | 100 | $14 | 0.0% | — | — | Call | 032654905 |
| — | HESS CORP | 131 | $14 | 0.0% | $106.87 | — | COM | 42809H107 |
| IWR | ISHARES TR | 224 | $14 | 0.0% | $66.96 | — | RUS MID CAP ETF | 464287499 |
| DUK | DUKE ENERGY CORP NEW | 150 | $14 | 0.0% | $75.68 | +24.2% | COM NEW | 26441C204 |
| ORCL | ORACLE CORP | 209 | $13 | 0.0% | $76.97 | -8.9% | COM | 68389X105 |
| WYNN | WYNN RESORTS LTD | 200 | $13 | 0.0% | $89.68 | -32.5% | COM | 983134107 |
| RIO | RIO TINTO PLC | 243 | $13 | 0.0% | $82.30 | — | SPONSORED ADR | 767204100 |
| PATH | UIPATH INC | 1,000 | $13 | 0.0% | $49.32 | -64.4% | CL A | 90364P105 |
| RWK | INVESCO EXCH TRADED FD TR II | 173 | $13 | 0.0% | $86.71 | — | S&P MDCP 400 REV | 46138G672 |
| — | SPLUNK INC | 156 | $12 | 0.0% | $150.39 | — | COM | 848637104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 179 | $12 | 0.0% | $106.15 | — | SPONSORED ADS | 874039100 |
| NOVT | NOVANTA INC | 100 | $12 | 0.0% | $116.65 | +16.8% | COM | 67000B104 |
| SLB | SCHLUMBERGER LTD | 312 | $11 | 0.0% | $35.90 | -6.9% | COM STK | 806857108 |
| PCRX | PACIRA BIOSCIENCES INC | 200 | $11 | 0.0% | $66.66 | -16.6% | COM | 695127100 |
| — | QUALCOMM INC CALL October 120 | 100 | $11 | 0.0% | — | — | Call | 747525903 |
| CRON | CRONOS GROUP INC | 4,000 | $11 | 0.0% | $6.88 | -55.2% | COM | 22717L101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 175 | $10 | 0.0% | $57.64 | — | S&P500 LOW VOL | 46138E354 |
| SGI | TEMPUR SEALY INTL INC | 400 | $10 | 0.0% | $24.39 | +6.2% | COM | 88023U101 |
| SNPS | SYNOPSYS INC | 32 | $10 | 0.0% | $230.63 | +46.8% | COM | 871607107 |
| IEFA | ISHARES TR | 197 | $10 | 0.0% | $69.82 | — | CORE MSCI EAFE | 46432F842 |
| — | PROTERRA INC | 2,000 | $10 | 0.0% | $7.50 | — | COM | 74374T109 |
| — | INNOVATOR ETFS TR | 424 | $10 | 0.0% | $27.70 | — | DOUBLE STACKR 9 | 45782C136 |
| DHR | DANAHER CORPORATION | 38 | $10 | 0.0% | $245.73 | -2.1% | COM | 235851102 |
| CTVA | CORTEVA INC | 166 | $9 | 0.0% | $55.81 | +0.7% | COM | 22052L104 |
| BHP | BHP GROUP LTD | 180 | $9 | 0.0% | $77.78 | — | SPONSORED ADS | 088606108 |
| COP | CONOCOPHILLIPS | 91 | $9 | 0.0% | $79.66 | +10.7% | COM | 20825C104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 119 | $9 | 0.0% | $361.82 | -73.7% | CL A | 98980L101 |
| U | UNITY SOFTWARE INC | 280 | $9 | 0.0% | $91.08 | -54.8% | COM | 91332U101 |
| CDNA | CAREDX INC | 500 | $9 | 0.0% | $57.94 | -63.0% | COM | 14167L103 |
| — | BROOKFIELD ASSET MGMT INC | 208 | $9 | 0.0% | $52.88 | — | CL A LTD VT SH | 112585104 |
| PANW | PALO ALTO NETWORKS INC | 54 | $9 | 0.0% | $81.15 | +6.7% | COM | 697435105 |
| ZS | ZSCALER INC | 50 | $8 | 0.0% | $159.02 | +2.9% | COM | 98980G102 |
| STIP | ISHARES TR | 82 | $8 | 0.0% | $107.05 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | LINDE PLC | 29 | $8 | 0.0% | $310.34 | — | SHS | G5494J103 |
| TDOC | TELADOC HEALTH INC | 300 | $8 | 0.0% | $201.90 | -82.6% | COM | 87918A105 |
| ALC | ALCON AG | 138 | $8 | 0.0% | $71.83 | -4.4% | ORD SHS | H01301128 |
| TWLO | TWILIO INC | 120 | $8 | 0.0% | $312.48 | -74.4% | CL A | 90138F102 |
| UBER | UBER TECHNOLOGIES INC | 284 | $8 | 0.0% | $35.96 | -23.2% | COM | 90353T100 |
| USB | US BANCORP DEL | 200 | $8 | 0.0% | $33.86 | +15.9% | COM NEW | 902973304 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 75 | $8 | 0.0% | $114.86 | -7.3% | COM | 98956P102 |
| GRBK | GREEN BRICK PARTNERS INC | 350 | $7 | 0.0% | $23.95 | +2.9% | COM | 392709101 |
| MP | MP MATERIALS CORP | 250 | $7 | 0.0% | $32.69 | 0.0% | COM CL A | 553368101 |
| CNDT | CONDUENT INC | 2,000 | $7 | 0.0% | $7.29 | -42.8% | COM | 206787103 |
| IR | INGERSOLL RAND INC | 151 | $7 | 0.0% | $50.64 | -7.3% | COM | 45687V106 |
| SPTS | SPDR SER TR | 239 | $7 | 0.0% | $31.69 | — | PORTFOLIO SH TSR | 78468R101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 162 | $7 | 0.0% | $61.73 | — | SPONSORED ADR | 03524A108 |
| CSGP | COSTAR GROUP INC | 100 | $7 | 0.0% | $86.57 | -19.8% | COM | 22160N109 |
| EW | EDWARDS LIFESCIENCES CORP | 81 | $7 | 0.0% | $112.18 | -14.2% | COM | 28176E108 |
| BP | BP PLC | 194 | $6 | 0.0% | $30.93 | — | SPONSORED ADR | 055622104 |
| — | SERES THERAPEUTICS INC | 1,000 | $6 | 0.0% | $25.00 | — | COM | 81750R102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 43 | $6 | 0.0% | $194.69 | -21.5% | COM | 33616C100 |
| MNDY | MONDAY COM LTD | 50 | $6 | 0.0% | $187.91 | -37.0% | SHS | M7S64H106 |
| HEI | HEICO CORP NEW | 40 | $6 | 0.0% | $131.69 | +13.9% | COM | 422806109 |
| ASUR | ASURE SOFTWARE INC | 1,000 | $6 | 0.0% | $7.62 | -28.3% | COM | 04649U102 |
| — | AMYRIS INC CALL October 4 | 2,000 | $6 | 0.0% | — | — | Call | 03236M201 |
| TPICQ | TPI COMPOSITES INC | 500 | $6 | 0.0% | $39.98 | -60.5% | COM | 87266J104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 64 | $5 | 0.0% | $84.21 | +6.4% | COM | 538034109 |
| — | BIOLASE INC | 2,000 | $5 | 0.0% | $4.50 | — | COM | 090911405 |
| APPN | APPIAN CORP | 132 | $5 | 0.0% | $111.98 | -56.7% | CL A | 03782L101 |
| RBLX | ROBLOX CORP | 140 | $5 | 0.0% | $82.10 | -49.6% | CL A | 771049103 |
| — | FUSION FUEL GREEN PLC | 1,000 | $5 | 0.0% | $14.00 | — | CL A | G3R25D118 |
| GH | GUARDANT HEALTH INC | 100 | $5 | 0.0% | $115.06 | -55.4% | COM | 40131M109 |
| ZTS | ZOETIS INC | 32 | $5 | 0.0% | $193.72 | -16.7% | CL A | 98978V103 |
| TJX | TJX COS INC NEW | 88 | $5 | 0.0% | $65.45 | -8.5% | COM | 872540109 |
| XBI | SPDR SER TR | 61 | $5 | 0.0% | $131.15 | — | S&P BIOTECH | 78464A870 |
| JLL | JONES LANG LASALLE INC | 31 | $5 | 0.0% | $228.30 | -23.7% | COM | 48020Q107 |
| ACWV | ISHARES INC | 61 | $5 | 0.0% | $98.36 | — | MSCI GBL MIN VOL | 464286525 |
| AOS | SMITH A O CORP | 80 | $4 | 0.0% | $64.56 | -16.4% | COM | 831865209 |
| MIDD | MIDDLEBY CORP | 30 | $4 | 0.0% | $120.71 | +16.3% | COM | 596278101 |
| POOL | POOL CORP | 14 | $4 | 0.0% | $449.11 | -24.1% | COM | 73278L105 |
| MTN | VAIL RESORTS INC | 17 | $4 | 0.0% | $308.42 | -26.3% | COM | 91879Q109 |
| EPR | EPR PPTYS | 100 | $4 | 0.0% | $30.00 | — | COM SH BEN INT | 26884U109 |
| TSCO | TRACTOR SUPPLY CO | 22 | $4 | 0.0% | $35.98 | +2.0% | COM | 892356106 |
| MGNI | MAGNITE INC | 500 | $3 | 0.0% | $15.13 | -46.8% | COM | 55955D100 |
| — | REDFIN CORP | 450 | $3 | 0.0% | $61.17 | — | COM | 75737F108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 11 | $3 | 0.0% | $557.27 | -44.5% | CL A | 989207105 |
| VGT | VANGUARD WORLD FDS | 10 | $3 | 0.0% | $355.26 | — | INF TECH ETF | 92204A702 |
| EIX | EDISON INTL | 50 | $3 | 0.0% | $52.64 | +7.7% | COM | 281020107 |
| SPTM | SPDR SER TR | 78 | $3 | 0.0% | $51.28 | — | PORTFOLI S&P1500 | 78464A805 |
| TER | TERADYNE INC | 36 | $3 | 0.0% | $119.31 | -24.7% | COM | 880770102 |
| AMBA | AMBARELLA INC | 50 | $3 | 0.0% | $70.02 | +5.8% | SHS | G037AX101 |
| XYZ | BLOCK INC | 50 | $3 | 0.0% | $168.37 | -57.9% | CL A | 852234103 |
| — | PARTY CITY HOLDCO INC | 2,000 | $3 | 0.0% | $6.00 | — | COM | 702149105 |
| — | FTC SOLAR INC | 1,000 | $3 | 0.0% | $8.00 | — | COM | 30320C103 |
| — | PETIQ INC | 300 | $2 | 0.0% | $40.00 | — | COM CL A | 71639T106 |
| RCEL | AVITA MEDICAL INC | 425 | $2 | 0.0% | $21.93 | -71.8% | COM | 05380C102 |
| BB | BLACKBERRY LTD | 455 | $2 | 0.0% | $5.92 | +1.0% | COM | 09228F103 |
| TBJL | INNOVATOR ETFS TR | 94 | $2 | 0.0% | $23.67 | — | INVATR 20 PLS 9 | 45782C235 |
| BALL | BALL CORP | 39 | $2 | 0.0% | $83.70 | -30.0% | COM | 058498106 |
| — | INNOVATOR ETFS TR | 90 | $2 | 0.0% | $30.59 | — | TRIPLE STKER OCT | 45782C193 |
| — | INVITAE CORP | 750 | $2 | 0.0% | $31.50 | — | COM | 46185L103 |
| COIN | COINBASE GLOBAL INC | 25 | $2 | 0.0% | $195.40 | -64.3% | COM CL A | 19260Q107 |
| SLYG | SPDR SER TR | 24 | $2 | 0.0% | $83.33 | — | S&P 600 SMCP GRW | 78464A201 |
| BAND | BANDWIDTH INC | 200 | $2 | 0.0% | $116.42 | -85.9% | COM CL A | 05988J103 |
| IONS | IONIS PHARMACEUTICALS INC | 38 | $2 | 0.0% | $32.77 | +28.6% | COM | 462222100 |
| — | BELLICUM PHARMACEUTICALS INC | 500 | $1 | 0.0% | $4.00 | — | COM NEW | 079481404 |
| — | SURGALIGN HOLDINGS INC | 399 | $1 | 0.0% | $2.51 | — | COM NEW | 86882C204 |
| SPOT | SPOTIFY TECHNOLOGY S A | 14 | $1 | 0.0% | $235.73 | -54.6% | SHS | L8681T102 |
| — | LUCID GROUP INC | 45 | $1 | 0.0% | $22.22 | — | COM | 549498103 |
| — | DOMA HOLDINGS INC | 1,500 | $1 | 0.0% | $2.00 | — | COMMON STOCK | 25703A104 |
| JEF | JEFFERIES FINL GROUP INC | 39 | $1 | 0.0% | $26.29 | +3.4% | COM | 47233W109 |
| OGN | ORGANON & CO | 50 | $1 | 0.0% | $29.04 | -11.7% | COMMON STOCK | 68622V106 |
| RIG | TRANSOCEAN LTD | 560 | $1 | 0.0% | $3.80 | -15.9% | REG SHS | H8817H100 |
| MAR | MARRIOTT INTL INC NEW | 2 | $0 | 0.0% | $110.17 | +34.1% | CL A | 571903202 |
| EFSC | ENTERPRISE FINL SVCS CORP | 1 | $0 | 0.0% | $40.72 | +3.3% | COM | 293712105 |
| CCL | CARNIVAL CORP | 60 | $0 | 0.0% | $17.78 | -45.5% | COMMON STOCK | 143658300 |
| RCL | ROYAL CARIBBEAN GROUP | 10 | $0 | 0.0% | $68.51 | -41.9% | COM | V7780T103 |
| DAL | DELTA AIR LINES INC DEL | 10 | $0 | 0.0% | $35.38 | -12.7% | COM NEW | 247361702 |