CIK: 0001846758 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value ($000): $149,441 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 67,603 | $11,148 | 7.5% | $117.34 | +24.0% | COM | 037833100 |
| IVV | ISHARES TR | 25,196 | $10,357 | 6.9% | $390.66 | — | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 48,893 | $7,530 | 5.0% | $146.33 | — | DIV APP ETF | 921908844 |
| DFAC | DIMENSIONAL ETF TRUST | 181,543 | $4,626 | 3.1% | $25.83 | — | US CORE EQUITY 2 | 25434V708 |
| IJH | ISHARES TR | 16,714 | $4,181 | 2.8% | $239.41 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 14,438 | $4,162 | 2.8% | $211.41 | +18.0% | COM | 594918104 |
| DSTL | ETF SER SOLUTIONS | 94,089 | $4,060 | 2.7% | $40.17 | — | DISTILLATE US | 26922A321 |
| VYM | VANGUARD WHITEHALL FDS | 34,789 | $3,670 | 2.5% | $94.26 | — | HIGH DIV YLD | 921946406 |
| SCHD | SCHWAB STRATEGIC TR | 49,613 | $3,630 | 2.4% | $70.76 | — | US DIVIDEND EQ | 808524797 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,523 | $3,547 | 2.4% | $128.10 | — | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 33,590 | $3,470 | 2.3% | $127.04 | -24.0% | COM | 023135106 |
| ISRG | INTUITIVE SURGICAL INC | 12,798 | $3,270 | 2.2% | $312.06 | -21.1% | COM NEW | 46120E602 |
| VNQ | VANGUARD INDEX FDS | 37,008 | $3,073 | 2.1% | $92.59 | — | REAL ESTATE ETF | 922908553 |
| GOOG | ALPHABET INC | 27,760 | $2,887 | 1.9% | $109.49 | -12.5% | CAP STK CL C | 02079K107 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,303 | $2,804 | 1.9% | $30.19 | +81.5% | COM | 67103H107 |
| IJR | ISHARES TR | 27,369 | $2,647 | 1.8% | $97.00 | — | CORE S&P SCP ETF | 464287804 |
| VEEV | VEEVA SYS INC | 10,090 | $1,854 | 1.2% | $280.15 | -39.1% | CL A COM | 922475108 |
| QCOM | QUALCOMM INC | 13,140 | $1,676 | 1.1% | $132.68 | -12.3% | COM | 747525103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,950 | $1,522 | 1.0% | $483.07 | -26.4% | COM | 00724F101 |
| AMN | AMN HEALTHCARE SVCS INC | 17,730 | $1,471 | 1.0% | $65.19 | +44.4% | COM | 001744101 |
| TTD | THE TRADE DESK INC | 24,130 | $1,470 | 1.0% | $65.08 | -18.2% | COM CL A | 88339J105 |
| PJAN | INNOVATOR ETFS TR | 43,850 | $1,456 | 1.0% | $32.28 | — | US EQTY PWR BUF | 45782C508 |
| JPM | JPMORGAN CHASE & CO | 11,050 | $1,440 | 1.0% | $104.44 | +22.7% | COM | 46625H100 |
| V | VISA INC | 6,380 | $1,438 | 1.0% | $197.91 | +10.1% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 8,804 | $1,365 | 0.9% | $132.46 | +11.6% | COM | 478160104 |
| PAUG | INNOVATOR ETFS TR | 44,995 | $1,327 | 0.9% | $27.05 | — | US EQTY PWR BF | 45782C680 |
| GOOGL | ALPHABET INC | 12,680 | $1,315 | 0.9% | $108.83 | -12.5% | CAP STK CL A | 02079K305 |
| DFAX | DIMENSIONAL ETF TRUST | 55,642 | $1,283 | 0.9% | $21.42 | — | WORLD EX US CORE | 25434V880 |
| COST | COSTCO WHSL CORP NEW | 2,484 | $1,234 | 0.8% | $349.98 | +34.7% | COM | 22160K105 |
| FTNT | FORTINET INC | 17,175 | $1,141 | 0.8% | $50.64 | +12.3% | COM | 34959E109 |
| CRM | SALESFORCE INC | 5,339 | $1,067 | 0.7% | $240.26 | -30.5% | COM | 79466L302 |
| USMV | ISHARES TR | 13,960 | $1,015 | 0.7% | $68.35 | — | MSCI USA MIN VOL | 46429B697 |
| BAC | BANK AMERICA CORP | 34,980 | $1,000 | 0.7% | $26.24 | +16.5% | COM | 060505104 |
| POCT | INNOVATOR ETFS TR | 28,398 | $898 | 0.6% | $29.39 | — | US EQTY PWR BUF | 45782C797 |
| EDAP | EDAP TMS S A | 79,603 | $881 | 0.6% | $5.78 | — | SPONSORED ADR | 268311107 |
| — | BLACKROCK INC | 1,314 | $879 | 0.6% | $709.30 | — | COM | 09247X101 |
| RMD | RESMED INC | 3,980 | $872 | 0.6% | $190.91 | +10.6% | COM | 761152107 |
| MRK | MERCK & CO INC | 7,978 | $849 | 0.6% | $70.75 | +39.5% | COM | 58933Y105 |
| PNOV | INNOVATOR ETFS TR | 26,428 | $840 | 0.6% | $30.33 | — | US EQTY PWR BUF | 45782C573 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,975 | $796 | 0.5% | $133.53 | +57.4% | COM | 02043Q107 |
| SGOV | ISHARES TR | 7,883 | $793 | 0.5% | $100.58 | — | 0-3 MNTH TREASRY | 46436E718 |
| — | HORIZON THERAPEUTICS PUB L | 7,250 | $791 | 0.5% | $74.16 | — | SHS | G46188101 |
| DAR | DARLING INGREDIENTS INC | 13,310 | $777 | 0.5% | $70.41 | -10.7% | COM | 237266101 |
| ABBV | ABBVIE INC | 4,660 | $743 | 0.5% | $87.06 | +58.6% | COM | 00287Y109 |
| INMD | INMODE LTD | 23,085 | $738 | 0.5% | $46.68 | -26.6% | SHS | M5425M103 |
| PDEC | INNOVATOR ETFS TR | 22,120 | $696 | 0.5% | $29.89 | — | US EQTY PWR BUF | 45782C540 |
| DFSD | DIMENSIONAL ETF TRUST | 13,827 | $645 | 0.4% | $46.24 | — | SHORT DURATION F | 25434V864 |
| NVDA | NVIDIA CORPORATION | 2,290 | $636 | 0.4% | $18.93 | +14.2% | COM | 67066G104 |
| MTUM | ISHARES TR | 4,570 | $635 | 0.4% | $162.26 | — | MSCI USA MMENTM | 46432F396 |
| BJAN | INNOVATOR ETFS TR | 17,622 | $620 | 0.4% | $35.31 | — | US EQTY BUFR JAN | 45782C409 |
| TMUS | T-MOBILE US INC | 4,040 | $585 | 0.4% | $138.64 | +1.0% | COM | 872590104 |
| CVS | CVS HEALTH CORP | 7,853 | $584 | 0.4% | $58.11 | +29.4% | COM | 126650100 |
| PJUL | INNOVATOR ETFS TR | 17,500 | $554 | 0.4% | $29.00 | — | US EQTY PWR BUF | 45782C813 |
| MDT | MEDTRONIC PLC | 6,840 | $551 | 0.4% | $95.44 | -21.9% | SHS | G5960L103 |
| PEP | PEPSICO INC | 2,991 | $545 | 0.4% | $124.73 | +27.2% | COM | 713448108 |
| NFLX | NETFLIX INC | 1,553 | $537 | 0.4% | $37.37 | -11.5% | COM | 64110L106 |
| IBM | INTERNATIONAL BUSINESS MACHS CALL April 125 | 3,979 | $522 | 0.3% | $119.30 | +1.2% | COM | 459200101 |
| PFE | PFIZER INC | 12,480 | $509 | 0.3% | $36.42 | +0.4% | COM | 717081103 |
| ETN | EATON CORP PLC | 2,853 | $489 | 0.3% | $132.74 | +20.7% | SHS | G29183103 |
| PAPR | INNOVATOR ETFS TR | 16,350 | $481 | 0.3% | $27.76 | — | US EQT PWR BUF | 45782C870 |
| PYPL | PAYPAL HLDGS INC | 6,314 | $479 | 0.3% | $204.30 | -62.4% | COM | 70450Y103 |
| PMAR | INNOVATOR ETFS TR | 14,884 | $479 | 0.3% | $30.51 | — | US EQTY PWR BUF | 45782C383 |
| BMAY | INNOVATOR ETFS TR | 15,705 | $475 | 0.3% | $30.87 | — | US EQTY BUFR MAR | 45782C326 |
| C | CITIGROUP INC | 10,060 | $472 | 0.3% | $44.35 | -0.2% | COM NEW | 172967424 |
| PJUN | INNOVATOR ETFS TR | 15,070 | $464 | 0.3% | $29.48 | — | US EQTY PWR BUF | 45782C748 |
| DFAU | DIMENSIONAL ETF TRUST | 16,030 | $461 | 0.3% | $27.13 | — | US CORE EQT MKT | 25434V104 |
| LLY | LILLY ELI & CO | 1,334 | $458 | 0.3% | $258.43 | +27.7% | COM | 532457108 |
| HD | HOME DEPOT INC | 1,513 | $447 | 0.3% | $242.47 | +17.4% | COM | 437076102 |
| AMD | ADVANCED MICRO DEVICES INC | 4,542 | $445 | 0.3% | $112.70 | -27.8% | COM | 007903107 |
| PFEB | INNOVATOR ETFS TR | 15,000 | $438 | 0.3% | $29.24 | — | US EQTY PWR BUF | 45782C417 |
| BMAR | INNOVATOR ETFS TR | 12,474 | $432 | 0.3% | $31.38 | — | US EQTY BUFR MAR | 45782C391 |
| BE | BLOOM ENERGY CORP | 21,200 | $423 | 0.3% | $21.41 | +2.3% | COM CL A | 093712107 |
| — | ACTIVISION BLIZZARD INC | 4,935 | $422 | 0.3% | $80.09 | — | COM | 00507V109 |
| DVY | ISHARES TR | 3,585 | $420 | 0.3% | $96.09 | — | SELECT DIVID ETF | 464287168 |
| VZ | VERIZON COMMUNICATIONS INC | 10,292 | $400 | 0.3% | $40.97 | -20.2% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 1,094 | $398 | 0.3% | $325.21 | +9.9% | CL A | 57636Q104 |
| NKE | NIKE INC | 3,225 | $396 | 0.3% | $129.37 | -9.8% | CL B | 654106103 |
| SPMD | SPDR SER TR | 8,713 | $383 | 0.3% | $44.92 | — | PORTFOLIO S&P400 | 78464A847 |
| IAU | ISHARES GOLD TR | 10,000 | $374 | 0.3% | $33.40 | — | ISHARES NEW | 464285204 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,259 | $365 | 0.2% | $50.51 | — | ULTRA SHRT INC | 46641Q837 |
| DFAR | DIMENSIONAL ETF TRUST | 16,278 | $350 | 0.2% | $21.35 | — | US REAL ESTATE E | 25434V823 |
| DFCF | DIMENSIONAL ETF TRUST | 8,220 | $349 | 0.2% | $41.63 | — | CORE FIXED INCOM | 25434V872 |
| DFIP | DIMENSIONAL ETF TRUST | 8,049 | $345 | 0.2% | $41.43 | — | INFLATION PROTE | 25434V856 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 740 | $339 | 0.2% | $420.27 | — | UTSER1 S&PDCRP | 78467Y107 |
| PMAY | INNOVATOR ETFS TR | 11,765 | $339 | 0.2% | $27.82 | — | US EQTY PWR BUF | 45782C318 |
| PSEP | INNOVATOR ETFS TR | 10,670 | $327 | 0.2% | $28.70 | — | US EQTY PWR BUF | 45782C656 |
| UJAN | INNOVATOR ETFS TR | 10,478 | $326 | 0.2% | $30.22 | — | US EQT ULTRA BF | 45782C300 |
| WELL | WELLTOWER INC | 4,530 | $325 | 0.2% | $52.89 | +28.2% | COM | 95040Q104 |
| ARLO | ARLO TECHNOLOGIES INC | 50,660 | $307 | 0.2% | $6.41 | -30.8% | COM | 04206A101 |
| — | ARISTA NETWORKS INC | 1,762 | $296 | 0.2% | $180.30 | — | COM | 040413106 |
| — | NV5 GLOBAL INC | 2,800 | $291 | 0.2% | $78.87 | — | COM | 62945V109 |
| BFEB | INNOVATOR ETFS TR | 8,900 | $285 | 0.2% | $30.38 | — | US EQTY BUFR FEB | 45782C433 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 910 | $281 | 0.2% | $267.67 | +15.1% | CL B NEW | 084670702 |
| BIP | BROOKFIELD INFRAST PARTNERS | 8,250 | $279 | 0.2% | $45.61 | — | LP INT UNIT | G16252101 |
| CWB | SPDR SER TR | 4,000 | $268 | 0.2% | $66.12 | — | BBG CONV SEC ETF | 78464A359 |
| TMO | THERMO FISHER SCIENTIFIC INC | 454 | $262 | 0.2% | $482.37 | +15.8% | COM | 883556102 |
| IWF | ISHARES TR | 1,069 | $261 | 0.2% | $230.83 | — | RUS 1000 GRW ETF | 464287614 |
| ARRY | ARRAY TECHNOLOGIES INC | 11,930 | $261 | 0.2% | $31.78 | -35.6% | COM SHS | 04271T100 |
| — | INNOVATOR ETFS TR | 8,713 | $259 | 0.2% | $29.04 | — | DOUBLE STACKR 9 | 45782C219 |
| BJUN | INNOVATOR ETFS TR | 8,000 | $256 | 0.2% | $32.64 | — | US EQTY BUFR JUN | 45782C755 |
| DE | DEERE & CO | 610 | $252 | 0.2% | $351.05 | +13.1% | COM | 244199105 |
| ARCC | ARES CAPITAL CORP | 13,410 | $245 | 0.2% | $13.83 | +3.6% | COM | 04010L103 |
| HON | HONEYWELL INTL INC | 1,280 | $245 | 0.2% | $163.48 | +8.1% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 3,110 | $240 | 0.2% | $73.66 | -4.1% | COM | 65339F101 |
| VHT | VANGUARD WORLD FDS | 1,000 | $238 | 0.2% | $230.30 | — | HEALTH CAR ETF | 92204A504 |
| EXTR | EXTREME NETWORKS | 12,001 | $229 | 0.2% | $5.37 | +243.7% | COM | 30226D106 |
| UNH | UNITEDHEALTH GROUP INC | 466 | $220 | 0.1% | $398.57 | +14.7% | COM | 91324P102 |
| BJUL | INNOVATOR ETFS TR | 6,500 | $212 | 0.1% | $31.42 | — | US EQTY BUFR JUL | 45782C789 |
| PG | PROCTER AND GAMBLE CO | 1,400 | $208 | 0.1% | $134.93 | -1.3% | COM | 742718109 |
| MCD | MCDONALDS CORP | 740 | $207 | 0.1% | $213.01 | +17.6% | COM | 580135101 |
| AMGN | AMGEN INC | 832 | $201 | 0.1% | $206.59 | +8.4% | COM | 031162100 |
| VTI | VANGUARD INDEX FDS | 982 | $200 | 0.1% | $197.59 | — | TOTAL STK MKT | 922908769 |
| PINS | PINTEREST INC | 7,300 | $199 | 0.1% | $50.06 | -48.2% | CL A | 72352L106 |
| CAT | CATERPILLAR INC | 869 | $199 | 0.1% | $182.19 | +26.6% | COM | 149123101 |
| GLD | SPDR GOLD TR | 1,080 | $198 | 0.1% | $178.19 | — | GOLD SHS | 78463V107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 23,293 | $197 | 0.1% | $21.69 | -63.9% | CL A | 69608A108 |
| QUAL | ISHARES TR | 1,570 | $195 | 0.1% | $129.25 | — | MSCI USA QLT FCT | 46432F339 |
| IWD | ISHARES TR | 1,258 | $192 | 0.1% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,700 | $187 | 0.1% | $56.33 | +9.2% | COM | 110122108 |
| AL | AIR LEASE CORP | 4,660 | $183 | 0.1% | $32.72 | +21.3% | CL A | 00912X302 |
| BSEP | INNOVATOR ETFS TR | 5,661 | $182 | 0.1% | $31.44 | — | US EQTY BUF SEP | 45782C664 |
| BDEC | INNOVATOR ETFS TR | 5,300 | $179 | 0.1% | $32.81 | — | US EQTY BUF DEC | 45782C557 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,400 | $175 | 0.1% | $32.80 | — | COM | 681936100 |
| TSLA | TESLA INC | 840 | $174 | 0.1% | $225.91 | -22.8% | COM | 88160R101 |
| BAPR | INNOVATOR ETFS TR | 5,124 | $172 | 0.1% | $31.02 | — | US EQT BUFR APR | 45782C888 |
| VCR | VANGUARD WORLD FDS | 667 | $168 | 0.1% | $274.97 | — | CONSUM DIS ETF | 92204A108 |
| IBB | ISHARES TR | 1,300 | $168 | 0.1% | $116.15 | — | ISHARES BIOTECH | 464287556 |
| XLE | SELECT SECTOR SPDR TR | 2,000 | $166 | 0.1% | $73.75 | — | ENERGY | 81369Y506 |
| ABT | ABBOTT LABS | 1,626 | $165 | 0.1% | $100.78 | -0.8% | COM | 002824100 |
| AVUV | AMERICAN CENTY ETF TR | 2,181 | $162 | 0.1% | $74.15 | — | US SML CP VALU | 025072877 |
| GS | GOLDMAN SACHS GROUP INC | 487 | $159 | 0.1% | $287.27 | +12.7% | COM | 38141G104 |
| VOO | VANGUARD INDEX FDS | 402 | $151 | 0.1% | $362.58 | — | S&P 500 ETF SHS | 922908363 |
| DFAI | DIMENSIONAL ETF TRUST | 5,541 | $149 | 0.1% | $24.67 | — | INTL CORE EQT MK | 25434V203 |
| VTV | VANGUARD INDEX FDS | 1,058 | $146 | 0.1% | $140.52 | — | VALUE ETF | 922908744 |
| EXPE | EXPEDIA GROUP INC | 1,500 | $146 | 0.1% | $111.79 | -7.0% | COM NEW | 30212P303 |
| TGT | TARGET CORP | 859 | $142 | 0.1% | $144.15 | +3.1% | COM | 87612E106 |
| SCCO | SOUTHERN COPPER CORP | 1,860 | $142 | 0.1% | $42.44 | +49.1% | COM | 84265V105 |
| BKNG | BOOKING HOLDINGS INC | 53 | $141 | 0.1% | $1898.79 | +26.1% | COM | 09857L108 |
| AXP | AMERICAN EXPRESS CO | 840 | $139 | 0.1% | $126.45 | +26.5% | COM | 025816109 |
| SPYM | SPDR SER TR | 2,811 | $135 | 0.1% | $45.17 | — | PORTFOLIO S&P500 | 78464A854 |
| CSCO | CISCO SYS INC | 2,446 | $128 | 0.1% | $43.98 | +2.0% | COM | 17275R102 |
| BNOV | INNOVATOR ETFS TR | 4,000 | $126 | 0.1% | $32.95 | — | US EQTY BUF NOV | 45782C581 |
| EW | EDWARDS LIFESCIENCES CORP | 1,524 | $126 | 0.1% | $80.39 | -2.2% | COM | 28176E108 |
| SPSB | SPDR SER TR | 4,179 | $124 | 0.1% | $31.40 | — | PORTFOLIO SHORT | 78464A474 |
| SPDW | SPDR INDEX SHS FDS | 3,847 | $124 | 0.1% | $34.31 | — | PORTFOLIO DEVLPD | 78463X889 |
| DIS | DISNEY WALT CO | 1,217 | $122 | 0.1% | $140.05 | -29.7% | COM | 254687106 |
| — | BROOKFIELD RENEWABLE CORP | 3,400 | $119 | 0.1% | $27.54 | — | CL A SUB VTG | 11284V105 |
| ILMN | ILLUMINA INC | 500 | $116 | 0.1% | $318.77 | -35.8% | COM | 452327109 |
| CL | COLGATE PALMOLIVE CO | 1,500 | $113 | 0.1% | $71.82 | -3.1% | COM | 194162103 |
| XLF | SELECT SECTOR SPDR TR | 3,500 | $113 | 0.1% | $38.94 | — | FINANCIAL | 81369Y605 |
| IPGP | IPG PHOTONICS CORP | 880 | $109 | 0.1% | $200.31 | -42.2% | COM | 44980X109 |
| IEMG | ISHARES INC | 2,210 | $108 | 0.1% | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,099 | $108 | 0.1% | $79.71 | +15.8% | COM | 75513E101 |
| UNF | UNIFIRST CORP MASS | 607 | $107 | 0.1% | $179.60 | +6.2% | COM | 904708104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 3,300 | $104 | 0.1% | $42.08 | — | PARTNERSHIP UNIT | G16258108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 700 | $103 | 0.1% | $138.91 | 0.0% | COM | 030420103 |
| ALGN | ALIGN TECHNOLOGY INC | 300 | $100 | 0.1% | $449.62 | -34.4% | COM | 016255101 |
| UPST | UPSTART HLDGS INC | 6,210 | $99 | 0.1% | $151.57 | -88.9% | COM | 91680M107 |
| XBOC | INNOVATOR ETFS TR | 4,000 | $98 | 0.1% | $23.21 | — | US EQTY ACCELRT9 | 45783Y848 |
| CVX | CHEVRON CORP NEW | 595 | $97 | 0.1% | $127.80 | +16.2% | COM | 166764100 |
| ROP | ROPER TECHNOLOGIES INC | 217 | $96 | 0.1% | $395.74 | +7.2% | COM | 776696106 |
| IEX | IDEX CORP | 413 | $95 | 0.1% | $218.70 | 0.0% | COM | 45167R104 |
| IRM | IRON MTN INC DEL | 1,800 | $95 | 0.1% | $22.13 | +113.5% | COM | 46284V101 |
| KO | COCA COLA CO | 1,500 | $93 | 0.1% | $56.45 | -1.8% | COM | 191216100 |
| DFUV | DIMENSIONAL ETF TRUST | 2,767 | $93 | 0.1% | $31.54 | — | US MKTWIDE VALUE | 25434V724 |
| DFSU | DIMENSIONAL ETF TRUST | 3,414 | $91 | 0.1% | $26.62 | — | US SUSTAINABILTY | 25434V716 |
| — | MICROSOFT CORP CALL April 270 | 300 | $86 | 0.1% | — | — | Call | 594918904 |
| — | SPDR SER TR | 1,025 | $86 | 0.1% | $80.00 | — | S&P 600 SML CAP | 78464A813 |
| AVUS | AMERICAN CENTY ETF TR | 1,205 | $85 | 0.1% | $70.88 | — | US EQT ETF | 025072885 |
| XOM | EXXON MOBIL CORP | 770 | $84 | 0.1% | $86.59 | +15.7% | COM | 30231G102 |
| SBUX | STARBUCKS CORP | 808 | $84 | 0.1% | $86.51 | +12.2% | COM | 855244109 |
| TRMB | TRIMBLE INC | 1,600 | $84 | 0.1% | $57.40 | -7.1% | COM | 896239100 |
| LMT | LOCKHEED MARTIN CORP | 177 | $84 | 0.1% | $359.12 | +20.6% | COM | 539830109 |
| — | NVIDIA CORP CALL June 260 | 300 | $83 | 0.1% | — | — | Call | 67066G904 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 9,500 | $81 | 0.1% | $5.55 | +79.9% | COM NEW | 032797300 |
| COWZ | PACER FDS TR | 1,700 | $80 | 0.1% | $46.95 | — | US CASH COWS 100 | 69374H881 |
| ACN | ACCENTURE PLC IRELAND | 276 | $79 | 0.1% | $277.61 | -5.9% | SHS CLASS A | G1151C101 |
| SLV | ISHARES SILVER TR | 3,462 | $77 | 0.1% | $24.55 | — | ISHARES | 46428Q109 |
| LULU | LULULEMON ATHLETICA INC | 210 | $77 | 0.1% | $366.63 | -14.5% | COM | 550021109 |
| SRE | SEMPRA | 506 | $76 | 0.1% | $54.48 | +28.0% | COM | 816851109 |
| — | LIVENT CORP | 3,500 | $76 | 0.1% | $20.94 | — | COM | 53814L108 |
| CMCSA | COMCAST CORP NEW | 2,000 | $76 | 0.1% | $36.84 | -6.0% | CL A | 20030N101 |
| USRT | ISHARES TR | 1,500 | $76 | 0.1% | $49.00 | — | CRE U S REIT ETF | 464288521 |
| IJS | ISHARES TR | 804 | $75 | 0.1% | $80.85 | — | SP SMCP600VL ETF | 464287879 |
| AVGO | BROADCOM INC | 115 | $74 | 0.0% | $46.24 | +24.5% | COM | 11135F101 |
| FEZ | SPDR INDEX SHS FDS | 1,617 | $73 | 0.0% | $44.90 | — | EURO STOXX 50 | 78463X202 |
| DFAE | DIMENSIONAL ETF TRUST | 3,152 | $73 | 0.0% | $22.00 | — | EMGR CRE EQT MNG | 25434V302 |
| MELI | MERCADOLIBRE INC | 55 | $72 | 0.0% | $1405.23 | -19.1% | COM | 58733R102 |
| DEO | DIAGEO PLC | 400 | $72 | 0.0% | $160.00 | — | SPON ADR NEW | 25243Q205 |
| DFIV | DIMENSIONAL ETF TRUST | 2,244 | $72 | 0.0% | $33.08 | — | INTERNATNAL VAL | 25434V807 |
| XBJA | INNOVATOR ETFS TR | 3,000 | $70 | 0.0% | $23.32 | — | US EQT ACC 9 BFR | 45783Y780 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,000 | $70 | 0.0% | $142.37 | -55.8% | CL A | 810186106 |
| FTCHQ | FARFETCH LTD | 13,770 | $68 | 0.0% | $30.61 | -82.3% | ORD SH CL A | 30744W107 |
| ASML | ASML HOLDING N V | 98 | $67 | 0.0% | $656.93 | — | N Y REGISTRY SHS | N07059210 |
| NVS | NOVARTIS AG | 700 | $64 | 0.0% | $94.48 | — | SPONSORED ADR | 66987V109 |
| F | FORD MTR CO DEL | 5,100 | $64 | 0.0% | $11.26 | -9.4% | COM | 345370860 |
| HSY | HERSHEY CO | 250 | $64 | 0.0% | $198.68 | +9.3% | COM | 427866108 |
| XBAP | INNOVATOR ETFS TR | 2,265 | $62 | 0.0% | $27.81 | — | US EQUITY ACCELE | 45783Y301 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,932 | $62 | 0.0% | $21.70 | — | BULSHS 2023 CB | 46138J866 |
| MDXG | MIMEDX GROUP INC | 17,900 | $61 | 0.0% | $8.35 | -53.6% | COM | 602496101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 718 | $60 | 0.0% | $60.65 | +22.5% | COM | 595017104 |
| — | SALESFORCE INC CALL May 180 | 300 | $60 | 0.0% | — | — | Call | 79466L902 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 2,741 | $59 | 0.0% | $21.38 | — | FRANKLIN ASIA | 35473P660 |
| SHOP | SHOPIFY INC | 1,220 | $58 | 0.0% | $48.93 | -10.1% | CL A | 82509L107 |
| ITW | ILLINOIS TOOL WKS INC | 238 | $58 | 0.0% | $181.67 | +19.8% | COM | 452308109 |
| D | DOMINION ENERGY INC | 1,000 | $56 | 0.0% | $65.88 | -23.2% | COM | 25746U109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 250 | $56 | 0.0% | $202.51 | +4.4% | COM | 053015103 |
| INTC | INTEL CORP | 1,700 | $56 | 0.0% | $42.48 | -35.2% | COM | 458140100 |
| AON | AON PLC | 176 | $55 | 0.0% | $275.86 | +9.9% | SHS CL A | G0403H108 |
| CSX | CSX CORP | 1,830 | $55 | 0.0% | $30.24 | -2.6% | COM | 126408103 |
| PLD | PROLOGIS INC. | 437 | $55 | 0.0% | $115.42 | -3.0% | COM | 74340W103 |
| CMI | CUMMINS INC | 228 | $54 | 0.0% | $196.18 | +16.2% | COM | 231021106 |
| KR | KROGER CO | 1,056 | $52 | 0.0% | $42.89 | 0.0% | COM | 501044101 |
| HTGC | HERCULES CAPITAL INC | 4,000 | $52 | 0.0% | $13.62 | +2.7% | COM | 427096508 |
| ELV | ELEVANCE HEALTH INC | 112 | $51 | 0.0% | $455.29 | -0.0% | COM | 036752103 |
| MCK | MCKESSON CORP | 144 | $51 | 0.0% | $341.28 | +4.4% | COM | 58155Q103 |
| CME | CME GROUP INC | 267 | $51 | 0.0% | $161.97 | 0.0% | COM | 12572Q105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 489 | $51 | 0.0% | $103.08 | -2.8% | COM | 45866F104 |
| — | APPLE INC CALL MAY $155 | 300 | $49 | 0.0% | — | — | Call | 037833900 |
| — | ALTERYX INC | 840 | $49 | 0.0% | $112.06 | — | COM CL A | 02156B103 |
| PII | POLARIS INC | 445 | $49 | 0.0% | $110.79 | 0.0% | COM | 731068102 |
| WTRG | ESSENTIAL UTILS INC | 1,125 | $49 | 0.0% | $45.11 | 0.0% | COM | 29670G102 |
| GD | GENERAL DYNAMICS CORP | 215 | $49 | 0.0% | $210.86 | +3.3% | COM | 369550108 |
| GLW | CORNING INC | 1,382 | $49 | 0.0% | $30.75 | +4.4% | COM | 219350105 |
| PKG | PACKAGING CORP AMER | 346 | $48 | 0.0% | $125.10 | 0.0% | COM | 695156109 |
| SNA | SNAP ON INC | 192 | $47 | 0.0% | $226.26 | 0.0% | COM | 833034101 |
| RHI | ROBERT HALF INTL INC | 586 | $47 | 0.0% | $79.37 | 0.0% | COM | 770323103 |
| GPC | GENUINE PARTS CO | 282 | $47 | 0.0% | $154.96 | 0.0% | COM | 372460105 |
| WLK | WESTLAKE CORPORATION | 400 | $46 | 0.0% | $109.37 | 0.0% | COM | 960413102 |
| BRO | BROWN & BROWN INC | 807 | $46 | 0.0% | $56.43 | 0.0% | COM | 115236101 |
| WSM | WILLIAMS SONOMA INC | 378 | $46 | 0.0% | $59.26 | 0.0% | COM | 969904101 |
| BAX | BAXTER INTL INC | 1,100 | $45 | 0.0% | $71.03 | -44.5% | COM | 071813109 |
| PRGS | PROGRESS SOFTWARE CORP | 775 | $45 | 0.0% | $55.73 | 0.0% | COM | 743312100 |
| O | REALTY INCOME CORP | 700 | $44 | 0.0% | $45.59 | +21.0% | COM | 756109104 |
| KLAC | KLA CORP | 111 | $44 | 0.0% | $383.34 | 0.0% | COM NEW | 482480100 |
| FCX | FREEPORT-MCMORAN INC | 1,080 | $44 | 0.0% | $41.84 | -4.4% | CL B | 35671D857 |
| VBR | VANGUARD INDEX FDS | 278 | $44 | 0.0% | $143.88 | — | SM CP VAL ETF | 922908611 |
| IPO | RENAISSANCE CAP GREENWICH FD | 1,500 | $44 | 0.0% | $62.00 | — | IPO ETF | 759937204 |
| EMN | EASTMAN CHEM CO | 520 | $44 | 0.0% | $76.55 | 0.0% | COM | 277432100 |
| CW | CURTISS WRIGHT CORP | 248 | $44 | 0.0% | $167.84 | 0.0% | COM | 231561101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,227 | $43 | 0.0% | $39.29 | -13.9% | FNF GROUP COM | 31620R303 |
| ITOT | ISHARES TR | 465 | $42 | 0.0% | $90.28 | — | CORE S&P TTL STK | 464287150 |
| HRL | HORMEL FOODS CORP | 1,051 | $42 | 0.0% | $39.08 | 0.0% | COM | 440452100 |
| — | DEERE & CO CALL Apr 400 | 100 | $41 | 0.0% | — | — | Call | 244199905 |
| CRWD | CROWDSTRIKE HLDGS INC | 300 | $41 | 0.0% | $225.21 | -48.6% | CL A | 22788C105 |
| WMT | WALMART INC | 275 | $41 | 0.0% | $44.03 | +4.0% | COM | 931142103 |
| FMC | FMC CORP | 327 | $40 | 0.0% | $111.70 | 0.0% | COM NEW | 302491303 |
| BRT | BRT APARTMENTS CORP | 2,000 | $39 | 0.0% | $15.00 | — | COM | 055645303 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,700 | $37 | 0.0% | $22.25 | -6.8% | COM | 42250P103 |
| VIGI | VANGUARD WHITEHALL FDS | 500 | $37 | 0.0% | $82.00 | — | INTL DVD ETF | 921946810 |
| OEF | ISHARES TR | 195 | $36 | 0.0% | $169.23 | — | S&P 100 ETF | 464287101 |
| — | LULULEMON ATHLETICA CALL MAY 2023 $360 | 100 | $36 | 0.0% | — | — | Call | 550021909 |
| RMBS | RAMBUS INC DEL | 703 | $36 | 0.0% | $42.95 | 0.0% | COM | 750917106 |
| BRLT | BRILLIANT EARTH GROUP INC | 9,000 | $35 | 0.0% | $5.43 | -23.8% | CL A COM | 109504100 |
| DOV | DOVER CORP | 231 | $35 | 0.0% | $141.72 | 0.0% | COM | 260003108 |
| MDLZ | MONDELEZ INTL INC | 500 | $35 | 0.0% | $57.24 | +6.8% | CL A | 609207105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,230 | $35 | 0.0% | $30.99 | -45.5% | COM CL A | 76954A103 |
| CARR | CARRIER GLOBAL CORPORATION | 750 | $34 | 0.0% | $47.43 | -9.1% | COM | 14448C104 |
| NSC | NORFOLK SOUTHN CORP | 160 | $34 | 0.0% | $204.73 | +5.9% | COM | 655844108 |
| TTC | TORO CO | 304 | $34 | 0.0% | $111.33 | 0.0% | COM | 891092108 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 698 | $34 | 0.0% | $48.40 | — | BETABULDRS JAPAN | 46641Q217 |
| CDW | CDW CORP | 173 | $34 | 0.0% | $189.24 | 0.0% | COM | 12514G108 |
| FN | FABRINET | 282 | $33 | 0.0% | $124.27 | 0.0% | SHS | G3323L100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 251 | $32 | 0.0% | $120.10 | +1.9% | COM | 98956P102 |
| XYL | XYLEM INC | 304 | $32 | 0.0% | $100.91 | 0.0% | COM | 98419M100 |
| WFC | WELLS FARGO CO NEW | 850 | $32 | 0.0% | $32.11 | +26.0% | COM | 949746101 |
| OTIS | OTIS WORLDWIDE CORP | 375 | $32 | 0.0% | $82.17 | -4.0% | COM | 68902V107 |
| APO | APOLLO GLOBAL MGMT INC | 500 | $32 | 0.0% | $61.02 | +4.5% | COM | 03769M106 |
| OLED | UNIVERSAL DISPLAY CORP | 200 | $31 | 0.0% | $204.14 | -36.1% | COM | 91347P105 |
| PANW | PALO ALTO NETWORKS INC | 154 | $31 | 0.0% | $80.59 | +5.1% | COM | 697435105 |
| SOFI | SOFI TECHNOLOGIES INC | 5,000 | $30 | 0.0% | $4.96 | +22.3% | COM | 83406F102 |
| VO | VANGUARD INDEX FDS | 143 | $30 | 0.0% | $209.79 | — | MID CAP ETF | 922908629 |
| HAS | HASBRO INC | 553 | $30 | 0.0% | $50.22 | 0.0% | COM | 418056107 |
| AIN | ALBANY INTL CORP | 332 | $30 | 0.0% | $96.93 | 0.0% | CL A | 012348108 |
| — | ATLANTICA SUSTAINABLE INFR P | 1,000 | $30 | 0.0% | $26.00 | — | SHS | G0751N103 |
| MET | METLIFE INC | 500 | $29 | 0.0% | $59.26 | +4.2% | COM | 59156R108 |
| — | HESS CORP | 214 | $28 | 0.0% | $120.42 | — | COM | 42809H107 |
| ADM | ARCHER DANIELS MIDLAND CO | 355 | $28 | 0.0% | $57.39 | +29.6% | COM | 039483102 |
| ATKR | ATKORE INC | 200 | $28 | 0.0% | $130.69 | 0.0% | COM | 047649108 |
| CXT | CRANE HLDGS CO | 247 | $28 | 0.0% | $38.26 | 0.0% | COM | 224441105 |
| BRKR | BRUKER CORP | 354 | $28 | 0.0% | $71.41 | 0.0% | COM | 116794108 |
| IVZ | INVESCO LTD | 1,700 | $28 | 0.0% | $12.44 | +25.0% | SHS | G491BT108 |
| GATX | GATX CORP | 252 | $28 | 0.0% | $103.80 | 0.0% | COM | 361448103 |
| — | POWERSCHOOL HOLDINGS INC | 1,398 | $28 | 0.0% | $19.82 | — | COM CL A | 73939C106 |
| HUN | HUNTSMAN CORP | 1,000 | $27 | 0.0% | $32.64 | -8.7% | COM | 447011107 |
| EDIT | EDITAS MEDICINE INC | 3,750 | $27 | 0.0% | $34.42 | -74.2% | COM | 28106W103 |
| FREYEUR | FREYR BATTERY | 3,000 | $27 | 0.0% | $10.72 | — | SHS | L4135L100 |
| CIEN | CIENA CORP | 497 | $26 | 0.0% | $49.92 | 0.0% | COM NEW | 171779309 |
| OXY | OCCIDENTAL PETE CORP | 415 | $26 | 0.0% | $64.70 | -8.6% | COM | 674599105 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 1,059 | $26 | 0.0% | $24.21 | — | FTSE UNTD KGDM | 35473P678 |
| ICLR | ICON PLC | 120 | $26 | 0.0% | $222.55 | 0.0% | SHS | G4705A100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 452 | $26 | 0.0% | $55.13 | 0.0% | CL A | 499049104 |
| BSV | VANGUARD BD INDEX FDS | 331 | $25 | 0.0% | $77.22 | — | SHORT TRM BOND | 921937827 |
| LOW | LOWES COS INC | 126 | $25 | 0.0% | $179.86 | +6.9% | COM | 548661107 |
| ABNB | AIRBNB INC | 200 | $25 | 0.0% | $185.28 | -38.4% | COM CL A | 009066101 |
| TECH | BIO-TECHNE CORP | 332 | $25 | 0.0% | $76.02 | 0.0% | COM | 09073M104 |
| HUM | HUMANA INC | 50 | $24 | 0.0% | $406.77 | +17.6% | COM | 444859102 |
| PLAB | PHOTRONICS INC | 1,400 | $23 | 0.0% | $10.94 | +60.8% | COM | 719405102 |
| LVS | LAS VEGAS SANDS CORP | 400 | $23 | 0.0% | $50.91 | +5.0% | COM | 517834107 |
| — | LABORATORY CORP AMER HLDGS | 100 | $23 | 0.0% | $200.00 | — | COM NEW | 50540R409 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,000 | $23 | 0.0% | $28.76 | -14.2% | CL A | 82489W107 |
| — | EVOQUA WATER TECHNOLOGIES CO | 455 | $23 | 0.0% | $49.72 | — | COM | 30057T105 |
| CRSP | CRISPR THERAPEUTICS AG | 500 | $23 | 0.0% | $127.49 | -61.9% | NAMEN AKT | H17182108 |
| COP | CONOCOPHILLIPS | 227 | $23 | 0.0% | $97.48 | +2.1% | COM | 20825C104 |
| WYNN | WYNN RESORTS LTD | 200 | $22 | 0.0% | $89.68 | +13.4% | COM | 983134107 |
| HAE | HAEMONETICS CORP MASS | 266 | $22 | 0.0% | $80.95 | 0.0% | COM | 405024100 |
| — | NEW YORK CMNTY BANCORP INC | 2,428 | $22 | 0.0% | $8.84 | — | COM | 649445103 |
| — | BIOMERICA INC | 11,500 | $22 | 0.0% | $4.00 | — | COM NEW | 09061H307 |
| — | SPLUNK INC | 223 | $21 | 0.0% | $131.07 | — | COM | 848637104 |
| — | LAM RESEARCH CORP | 40 | $21 | 0.0% | $550.00 | — | COM | 512807108 |
| ESS | ESSEX PPTY TR INC | 100 | $21 | 0.0% | $196.66 | 0.0% | COM | 297178105 |
| VFC | V F CORP | 905 | $21 | 0.0% | $79.91 | -67.1% | COM | 918204108 |
| — | BLACK KNIGHT INC | 358 | $21 | 0.0% | $59.67 | — | COM | 09215C105 |
| IJJ | ISHARES TR | 200 | $21 | 0.0% | $85.00 | — | S&P MC 400VL ETF | 464287705 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 200 | $20 | 0.0% | $91.99 | +13.1% | COM | 64125C109 |
| COLM | COLUMBIA SPORTSWEAR CO | 224 | $20 | 0.0% | $85.36 | 0.0% | COM | 198516106 |
| DHR | DANAHER CORPORATION | 80 | $20 | 0.0% | $236.49 | -5.2% | COM | 235851102 |
| — | PALO ALTO NETWORKS INC CALL June 190 | 100 | $20 | 0.0% | — | — | Call | 697435905 |
| VGT | VANGUARD WORLD FDS | 51 | $20 | 0.0% | $379.55 | — | INF TECH ETF | 92204A702 |
| DLB | DOLBY LABORATORIES INC | 230 | $20 | 0.0% | $76.71 | 0.0% | COM CL A | 25659T107 |
| EBAY | EBAY INC. | 442 | $20 | 0.0% | $43.32 | 0.0% | COM | 278642103 |
| — | LITHIUM AMERS CORP NEW | 900 | $20 | 0.0% | $38.89 | — | COM NEW | 53680Q207 |
| MPT | MEDICAL PPTYS TRUST INC | 2,368 | $19 | 0.0% | $13.52 | — | COM | 58463J304 |
| ORCL | ORACLE CORP | 209 | $19 | 0.0% | $76.97 | +10.2% | COM | 68389X105 |
| COLB | COLUMBIA BKG SYS INC | 904 | $19 | 0.0% | $23.29 | 0.0% | COM | 197236102 |
| KHC | KRAFT HEINZ CO | 500 | $19 | 0.0% | $33.56 | +1.9% | COM | 500754106 |
| — | INVESCO EXCH TRD SLF IDX FD | 937 | $19 | 0.0% | $22.38 | — | BULSHS 2024 CB | 46138J841 |
| TDY | TELEDYNE TECHNOLOGIES INC | 43 | $19 | 0.0% | $423.68 | 0.0% | COM | 879360105 |
| SYK | STRYKER CORPORATION | 67 | $19 | 0.0% | $248.25 | +3.8% | COM | 863667101 |
| — | INVESCO EXCH TRD SLF IDX FD | 939 | $19 | 0.0% | $22.36 | — | BULSHS 2025 CB | 46138J825 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 615 | $19 | 0.0% | $30.77 | — | FTSE CANADA | 35473P827 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 500 | $19 | 0.0% | $17.00 | +80.9% | COM | 630402105 |
| MDYG | SPDR SER TR | 270 | $18 | 0.0% | $70.37 | — | S&P 400 MDCP GRW | 78464A821 |
| — | VEEVA SYS INC CALL April 170 | 100 | $18 | 0.0% | — | — | Call | 922475908 |
| UNP | UNION PAC CORP | 91 | $18 | 0.0% | $230.57 | -17.9% | COM | 907818108 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 585 | $18 | 0.0% | $31.23 | — | FRANKLN SWZLND | 35473P694 |
| IDV | ISHARES TR | 660 | $18 | 0.0% | $29.09 | — | INTL SEL DIV ETF | 464288448 |
| — | FISKER INC | 2,900 | $18 | 0.0% | $6.14 | — | CL A COM STK | 33813J106 |
| STWD | STARWOOD PPTY TR INC | 1,000 | $18 | 0.0% | $17.69 | — | COM | 85571B105 |
| MS | MORGAN STANLEY | 200 | $18 | 0.0% | $86.05 | -1.4% | COM NEW | 617446448 |
| PATH | UIPATH INC | 1,000 | $18 | 0.0% | $49.32 | -69.4% | CL A | 90364P105 |
| SO | SOUTHERN CO | 250 | $17 | 0.0% | $66.95 | -9.4% | COM | 842587107 |
| — | ARISTA NETWORKS INC CALL April 155 | 100 | $17 | 0.0% | — | — | Call | 040413906 |
| — | KELLOGG CO | 250 | $17 | 0.0% | $57.31 | -0.2% | COM | 487836108 |
| RIO | RIO TINTO PLC | 243 | $17 | 0.0% | $82.30 | — | SPONSORED ADR | 767204100 |
| APD | AIR PRODS & CHEMS INC | 58 | $17 | 0.0% | $270.16 | 0.0% | COM | 009158106 |
| TXN | TEXAS INSTRS INC | 86 | $16 | 0.0% | $155.56 | +3.7% | COM | 882508104 |
| NOVT | NOVANTA INC | 100 | $16 | 0.0% | $116.65 | +31.6% | COM | 67000B104 |
| SGI | TEMPUR SEALY INTL INC | 400 | $16 | 0.0% | $24.39 | +63.1% | COM | 88023U101 |
| RWK | INVESCO EXCH TRADED FD TR II | 173 | $16 | 0.0% | $86.71 | — | S&P MDCP 400 REV | 46138G672 |
| IWR | ISHARES TR | 224 | $16 | 0.0% | $66.96 | — | RUS MID CAP ETF | 464287499 |
| VB | VANGUARD INDEX FDS | 82 | $16 | 0.0% | $208.61 | — | SMALL CP ETF | 922908751 |
| — | UNIVERSAL DISPLAY CORP CALL April 145.0 | 100 | $16 | 0.0% | — | — | Call | 91347P905 |
| FOXF | FOX FACTORY HLDG CORP | 124 | $15 | 0.0% | $114.77 | 0.0% | COM | 35138V102 |
| — | TOTALENERGIES SE | 250 | $15 | 0.0% | $59.05 | — | SPONSORED ADS | 89151E109 |
| DUK | DUKE ENERGY CORP NEW | 150 | $14 | 0.0% | $75.68 | +16.5% | COM NEW | 26441C204 |
| — | AMYRIS INC | 10,200 | $14 | 0.0% | $1.53 | — | COM NEW | 03236M200 |
| IEFA | ISHARES TR | 197 | $13 | 0.0% | $69.82 | — | CORE MSCI EAFE | 46432F842 |
| — | INTERNATIONAL BUSINESS MACHS | 100 | $13 | 0.0% | — | — | Call | 459200901 |
| GTLS | CHART INDS INC | 100 | $13 | 0.0% | $146.70 | -12.3% | COM | 16115Q308 |
| SNPS | SYNOPSYS INC | 32 | $12 | 0.0% | $230.63 | +54.9% | COM | 871607107 |
| GRBK | GREEN BRICK PARTNERS INC | 350 | $12 | 0.0% | $23.95 | +29.0% | COM | 392709101 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 429 | $12 | 0.0% | $26.85 | — | FTSE AUSTRALIA | 35473P843 |
| BHP | BHP GROUP LTD | 180 | $11 | 0.0% | $77.78 | — | SPONSORED ADS | 088606108 |
| — | INNOVATOR ETFS TR | 424 | $11 | 0.0% | $27.70 | — | DOUBLE STACKR 9 | 45782C136 |
| VCSH | VANGUARD SCOTTSDALE FDS | 148 | $11 | 0.0% | $81.60 | — | SHRT TRM CORP BD | 92206C409 |
| CBOE | CBOE GLOBAL MKTS INC | 80 | $11 | 0.0% | $121.75 | 0.0% | COM | 12503M108 |
| — | SUPER MICRO COMPUTER INC | 100 | $11 | 0.0% | $106.55 | — | COM | 86800U104 |
| — | ALPHABET INC CALL April 103 | 100 | $10 | 0.0% | — | — | Call | 02079K907 |
| — | AMAZON COM INC CALL April 100 | 100 | $10 | 0.0% | — | — | Call | 023135906 |
| LIN | LINDE PLC | 29 | $10 | 0.0% | $322.30 | 0.0% | SHS | G54950103 |
| ASUR | ASURE SOFTWARE INC | 700 | $10 | 0.0% | $7.62 | +54.8% | COM | 04649U102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 32 | $10 | 0.0% | $299.93 | 0.0% | COM | 92532F100 |
| CTVA | CORTEVA INC | 166 | $10 | 0.0% | $55.81 | +5.9% | COM | 22052L104 |
| DGX | QUEST DIAGNOSTICS INC | 70 | $10 | 0.0% | $135.20 | 0.0% | COM | 74834L100 |
| ALC | ALCON AG | 138 | $10 | 0.0% | $71.83 | -1.9% | ORD SHS | H01301128 |
| IR | INGERSOLL RAND INC | 151 | $9 | 0.0% | $50.64 | +11.0% | COM | 45687V106 |
| PCRX | PACIRA BIOSCIENCES INC | 200 | $8 | 0.0% | $66.66 | -40.3% | COM | 695127100 |
| STIP | ISHARES TR | 82 | $8 | 0.0% | $107.05 | — | 0-5 YR TIPS ETF | 46429B747 |
| TWLO | TWILIO INC | 120 | $8 | 0.0% | $312.48 | -80.3% | CL A | 90138F102 |
| TDOC | TELADOC HEALTH INC | 300 | $8 | 0.0% | $201.90 | -86.7% | COM | 87918A105 |
| USB | US BANCORP DEL | 200 | $7 | 0.0% | $33.86 | +14.1% | COM NEW | 902973304 |
| MP | MP MATERIALS CORP | 250 | $7 | 0.0% | $32.69 | -7.4% | COM CL A | 553368101 |
| SPTS | SPDR SER TR | 239 | $7 | 0.0% | $31.69 | — | PORTFOLIO SH TSR | 78468R101 |
| TJX | TJX COS INC NEW | 88 | $7 | 0.0% | $65.45 | +15.6% | COM | 872540109 |
| CSGP | COSTAR GROUP INC | 100 | $7 | 0.0% | $86.57 | -14.8% | COM | 22160N109 |
| CNDT | CONDUENT INC | 2,000 | $7 | 0.0% | $7.29 | -43.7% | COM | 206787103 |
| HEI | HEICO CORP NEW | 40 | $7 | 0.0% | $131.69 | +27.9% | COM | 422806109 |
| BN | BROOKFIELD CORP | 208 | $7 | 0.0% | $21.90 | +0.7% | CL A LTD VT SH | 11271J107 |
| TPICQ | TPI COMPOSITES INC | 500 | $7 | 0.0% | $39.98 | -68.1% | COM | 87266J104 |
| RBLX | ROBLOX CORP | 140 | $6 | 0.0% | $82.10 | -53.5% | CL A | 771049103 |
| QRHC | QUEST RESOURCE HLDG CORP | 1,000 | $6 | 0.0% | $7.46 | -13.9% | COM NEW | 74836W203 |
| ACWV | ISHARES INC | 61 | $6 | 0.0% | $98.36 | — | MSCI GBL MIN VOL | 464286525 |
| — | ALTERYX INC CALL May 55 | 100 | $6 | 0.0% | — | — | Call | 02156B903 |
| APPN | APPIAN CORP | 132 | $6 | 0.0% | $111.98 | -63.9% | CL A | 03782L101 |
| ZS | ZSCALER INC | 50 | $6 | 0.0% | $159.02 | -24.6% | COM | 98980G102 |
| ILF | ISHARES TR | 240 | $6 | 0.0% | $23.87 | — | LATN AMER 40 ETF | 464287390 |
| — | SERES THERAPEUTICS INC | 1,000 | $6 | 0.0% | $25.00 | — | COM | 81750R102 |
| AOS | SMITH A O CORP | 80 | $6 | 0.0% | $64.56 | -4.3% | COM | 831865209 |
| ZTS | ZOETIS INC | 32 | $5 | 0.0% | $193.72 | -17.9% | CL A | 98978V103 |
| TSCO | TRACTOR SUPPLY CO | 22 | $5 | 0.0% | $35.98 | +20.3% | COM | 892356106 |
| POOL | POOL CORP | 14 | $5 | 0.0% | $449.11 | -24.1% | COM | 73278L105 |
| — | DOMA HOLDINGS INC | 11,500 | $5 | 0.0% | $0.65 | — | COMMON STOCK | 25703A104 |
| XBI | SPDR SER TR | 61 | $5 | 0.0% | $131.15 | — | S&P BIOTECH | 78464A870 |
| MGNI | MAGNITE INC | 500 | $5 | 0.0% | $15.13 | -29.6% | COM | 55955D100 |
| CDNA | CAREDX INC | 500 | $5 | 0.0% | $57.94 | -77.9% | COM | 14167L103 |
| JLL | JONES LANG LASALLE INC | 31 | $5 | 0.0% | $228.30 | -27.0% | COM | 48020Q107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 64 | $4 | 0.0% | $84.21 | -12.9% | COM | 538034109 |
| MIDD | MIDDLEBY CORP | 30 | $4 | 0.0% | $120.71 | +23.1% | COM | 596278101 |
| RCEL | AVITA MEDICAL INC | 300 | $4 | 0.0% | $21.93 | -51.5% | COM | 05380C102 |
| — | OUSTER INC | 5,000 | $4 | 0.0% | $0.86 | — | COM | 68989M103 |
| — | REDFIN CORP | 450 | $4 | 0.0% | $61.17 | — | COM | 75737F108 |
| SPTM | SPDR SER TR | 80 | $4 | 0.0% | $51.26 | — | PORTFOLI S&P1500 | 78464A805 |
| MTN | VAIL RESORTS INC | 17 | $4 | 0.0% | $308.42 | -21.9% | COM | 91879Q109 |
| AMBA | AMBARELLA INC | 50 | $4 | 0.0% | $70.02 | +22.3% | SHS | G037AX101 |
| TER | TERADYNE INC | 36 | $4 | 0.0% | $119.31 | -15.3% | COM | 880770102 |
| EPR | EPR PPTYS | 100 | $4 | 0.0% | $30.00 | — | COM SH BEN INT | 26884U109 |
| RIG | TRANSOCEAN LTD | 560 | $4 | 0.0% | $3.80 | +68.8% | REG SHS | H8817H100 |
| EIX | EDISON INTL | 50 | $4 | 0.0% | $52.64 | +12.5% | COM | 281020107 |
| XYZ | BLOCK INC | 50 | $3 | 0.0% | $168.37 | -55.5% | CL A | 852234103 |
| — | PETIQ INC | 300 | $3 | 0.0% | $40.00 | — | COM CL A | 71639T106 |
| U | UNITY SOFTWARE INC | 100 | $3 | 0.0% | $91.08 | -64.7% | COM | 91332U101 |
| BAND | BANDWIDTH INC | 200 | $3 | 0.0% | $116.42 | -82.7% | COM CL A | 05988J103 |
| — | PROTERRA INC | 2,000 | $3 | 0.0% | $7.50 | — | COM | 74374T109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 39 | $3 | 0.0% | $361.82 | -80.1% | CL A | 98980L101 |
| — | PINTEREST INC CALL May 25 | 100 | $3 | 0.0% | — | — | Call | 72352L906 |
| — | FUSION FUEL GREEN PLC | 1,000 | $2 | 0.0% | $14.00 | — | CL A | G3R25D118 |
| GH | GUARDANT HEALTH INC | 100 | $2 | 0.0% | $115.06 | -75.2% | COM | 40131M109 |
| — | FTC SOLAR INC | 1,000 | $2 | 0.0% | $8.00 | — | COM | 30320C103 |
| ADI | ANALOG DEVICES INC | 11 | $2 | 0.0% | $152.94 | +11.5% | COM | 032654105 |
| BALL | BALL CORP | 39 | $2 | 0.0% | $83.70 | -36.2% | COM | 058498106 |
| BB | BLACKBERRY LTD | 455 | $2 | 0.0% | $5.92 | -33.0% | COM | 09228F103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 14 | $2 | 0.0% | $235.73 | -51.4% | SHS | L8681T102 |
| SLYG | SPDR SER TR | 24 | $2 | 0.0% | $83.33 | — | S&P 600 SMCP GRW | 78464A201 |
| COIN | COINBASE GLOBAL INC | 25 | $2 | 0.0% | $195.40 | -69.4% | COM CL A | 19260Q107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 51 | $2 | 0.0% | $27.10 | +8.4% | CL A LMT VTG SHS | 113004105 |
| — | SYNAPTOGENIX INC | 2,000 | $2 | 0.0% | $8.50 | — | COM NEW | 87167T201 |
| HASI | HANNON ARMSTRONG SUST INFR C | 49 | $1 | 0.0% | $26.47 | 0.0% | COM | 41068X100 |
| IONS | IONIS PHARMACEUTICALS INC | 38 | $1 | 0.0% | $32.77 | +14.6% | COM | 462222100 |
| OGN | ORGANON & CO | 50 | $1 | 0.0% | $29.04 | -19.9% | COMMON STOCK | 68622V106 |
| — | PALISADE BIO INC | 299 | $1 | 0.0% | $3.52 | — | COM | 696389204 |
| — | INVITAE CORP | 750 | $1 | 0.0% | $31.50 | — | COM | 46185L103 |
| AVSC | AMERICAN CENTY ETF TR | 15 | $1 | 0.0% | $44.13 | — | AVANTIS US SMALL | 025072323 |
| RCL | ROYAL CARIBBEAN GROUP | 10 | $1 | 0.0% | $68.51 | -5.4% | COM | V7780T103 |
| — | SURGALIGN HOLDINGS INC | 399 | $1 | 0.0% | $2.51 | — | COM NEW | 86882C204 |
| CCL | CARNIVAL CORP | 60 | $1 | 0.0% | $17.78 | -41.7% | COMMON STOCK | 143658300 |
| — | BIOLASE INC | 2,000 | $1 | 0.0% | $4.50 | — | COM | 090911405 |
| — | FREQUENCY THERAPEUTICS INC | 1,000 | $1 | 0.0% | $0.50 | — | COM | 35803L108 |
| — | LUCID GROUP INC | 45 | $0 | 0.0% | $22.22 | — | COM | 549498103 |
| DAL | DELTA AIR LINES INC DEL | 10 | $0 | 0.0% | $35.38 | +2.0% | COM NEW | 247361702 |
| MAR | MARRIOTT INTL INC NEW | 2 | $0 | 0.0% | $110.17 | +46.9% | CL A | 571903202 |
| EFSC | ENTERPRISE FINL SVCS CORP | 1 | $0 | 0.0% | $40.72 | +17.4% | COM | 293712105 |