CIK: 0001806428 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $149,947 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ICSH | ISHARES TR | 152,119 | $7,607 | 5.1% | $50.51 | — | BLACKROCK ULTRA | 46434V878 |
| MSFT | MICROSOFT CORP | 26,249 | $6,113 | 4.1% | $187.33 | +37.1% | COM | 594918104 |
| AAPL | APPLE INC | 44,026 | $6,084 | 4.1% | $121.55 | +26.9% | COM | 037833100 |
| SPTS | SPDR SER TR | 198,862 | $5,749 | 3.8% | $30.22 | — | PORTFOLIO SH TSR | 78468R101 |
| GE | GENERAL ELECTRIC CO | 92,371 | $5,719 | 3.8% | $47.56 | -9.1% | COM NEW | 369604301 |
| IVV | ISHARES TR | 11,703 | $4,197 | 2.8% | $390.28 | — | CORE S&P500 ETF | 464287200 |
| SPTM | SPDR SER TR | 56,836 | $2,507 | 1.7% | $44.72 | — | PORTFOLI S&P1500 | 78464A805 |
| JNJ | JOHNSON & JOHNSON | 15,325 | $2,503 | 1.7% | $121.42 | +25.9% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 9,308 | $2,488 | 1.7% | $288.39 | — | UNIT SER 1 | 46090E103 |
| SPAB | SPDR SER TR | 95,411 | $2,381 | 1.6% | $29.49 | — | PORTFOLIO AGRGTE | 78464A649 |
| ESGU | ISHARES TR | 28,630 | $2,274 | 1.5% | $80.65 | — | ESG AWR MSCI USA | 46435G425 |
| LMT | LOCKHEED MARTIN CORP | 5,441 | $2,102 | 1.4% | $329.00 | +15.7% | COM | 539830109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,706 | $1,988 | 1.3% | $137.13 | — | DIV APP ETF | 921908844 |
| SPIP | SPDR SER TR | 75,447 | $1,913 | 1.3% | $29.98 | — | PORTFLI TIPS ETF | 78464A656 |
| VYMI | VANGUARD WHITEHALL FDS | 35,714 | $1,859 | 1.2% | $65.41 | — | INTL HIGH ETF | 921946794 |
| PFE | PFIZER INC | 42,080 | $1,841 | 1.2% | $29.63 | +36.4% | COM | 717081103 |
| SPEM | SPDR INDEX SHS FDS | 56,937 | $1,767 | 1.2% | $41.81 | — | PORTFOLIO EMG MK | 78463X509 |
| VTI | VANGUARD INDEX FDS | 9,640 | $1,730 | 1.2% | $216.53 | — | TOTAL STK MKT | 922908769 |
| SPDW | SPDR INDEX SHS FDS | 65,636 | $1,693 | 1.1% | $35.45 | — | PORTFOLIO DEVLPD | 78463X889 |
| JPM | JPMORGAN CHASE & CO | 16,104 | $1,683 | 1.1% | $117.59 | -10.2% | COM | 46625H100 |
| BAC | BK OF AMERICA CORP | 55,257 | $1,669 | 1.1% | $30.47 | +0.4% | COM | 060505104 |
| IBND | SPDR SER TR | 64,745 | $1,624 | 1.1% | $33.02 | — | BLOOMBERG INTL | 78464A151 |
| PEP | PEPSICO INC | 9,369 | $1,530 | 1.0% | $122.21 | +26.4% | COM | 713448108 |
| EBND | SPDR SER TR | 79,321 | $1,505 | 1.0% | $25.78 | — | BLOOMBERG EMERGI | 78464A391 |
| SPY | SPDR S&P 500 ETF TR | 4,122 | $1,472 | 1.0% | $410.36 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 12,651 | $1,430 | 1.0% | $126.75 | -0.3% | COM | 023135106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 22,839 | $1,321 | 0.9% | $60.92 | — | S&P500 LOW VOL | 46138E354 |
| VZ | VERIZON COMMUNICATIONS INC | 34,307 | $1,303 | 0.9% | $39.10 | -8.5% | COM | 92343V104 |
| MBB | ISHARES TR | 13,923 | $1,275 | 0.9% | $91.58 | — | MBS ETF | 464288588 |
| IUSB | ISHARES TR | 28,428 | $1,265 | 0.8% | $45.20 | — | CORE TOTAL USD | 46434V613 |
| SCHO | SCHWAB STRATEGIC TR | 25,486 | $1,230 | 0.8% | $48.26 | — | SHT TM US TRES | 808524862 |
| WM | WASTE MGMT INC DEL | 7,527 | $1,206 | 0.8% | $110.13 | +42.1% | COM | 94106L109 |
| GOOGL | ALPHABET INC | 12,592 | $1,204 | 0.8% | $110.33 | -0.2% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 12,498 | $1,179 | 0.8% | $163.14 | -35.9% | COM | 254687106 |
| AMGN | AMGEN INC | 5,206 | $1,173 | 0.8% | $203.09 | +7.3% | COM | 031162100 |
| GNR | SPDR INDEX SHS FDS | 23,079 | $1,141 | 0.8% | $51.79 | — | GLB NAT RESRCE | 78463X541 |
| TGT | TARGET CORP | 7,500 | $1,113 | 0.7% | $124.35 | +14.9% | COM | 87612E106 |
| DVY | ISHARES TR | 9,979 | $1,070 | 0.7% | $115.72 | — | SELECT DIVID ETF | 464287168 |
| HSY | HERSHEY CO | 4,812 | $1,061 | 0.7% | $151.08 | +35.9% | COM | 427866108 |
| ROK | ROCKWELL AUTOMATION INC | 4,850 | $1,043 | 0.7% | $219.91 | 0.0% | COM | 773903109 |
| NVDA | NVIDIA CORPORATION | 8,263 | $1,003 | 0.7% | $18.69 | -15.5% | COM | 67066G104 |
| GOVT | ISHARES TR | 43,450 | $989 | 0.7% | $23.07 | — | US TREAS BD ETF | 46429B267 |
| IYW | ISHARES TR | 12,929 | $949 | 0.6% | $99.39 | — | U.S. TECH ETF | 464287721 |
| WMT | WALMART INC | 7,213 | $936 | 0.6% | $43.97 | -4.5% | COM | 931142103 |
| CAT | CATERPILLAR INC | 5,643 | $926 | 0.6% | $126.60 | +36.0% | COM | 149123101 |
| MRK | MERCK & CO INC | 10,039 | $865 | 0.6% | $69.13 | +16.3% | COM | 58933Y105 |
| SUSC | ISHARES TR | 39,393 | $858 | 0.6% | $21.78 | — | ESG AWRE USD ETF | 46435G193 |
| HD | HOME DEPOT INC | 3,065 | $846 | 0.6% | $240.31 | +12.6% | COM | 437076102 |
| AOR | ISHARES TR | 18,852 | $844 | 0.6% | $49.71 | — | GRWT ALLOCAT ETF | 464289867 |
| JBHT | HUNT J B TRANS SVCS INC | 5,338 | $835 | 0.6% | $161.91 | +4.3% | COM | 445658107 |
| TSLA | TESLA INC | 3,146 | $834 | 0.6% | $267.20 | +4.5% | COM | 88160R101 |
| DSI | ISHARES TR | 11,804 | $791 | 0.5% | $92.06 | — | MSCI KLD400 SOC | 464288570 |
| EFV | ISHARES TR | 20,455 | $788 | 0.5% | $39.78 | — | EAFE VALUE ETF | 464288877 |
| HRL | HORMEL FOODS CORP | 17,327 | $787 | 0.5% | $39.97 | +8.2% | COM | 440452100 |
| COST | COSTCO WHSL CORP NEW | 1,665 | $786 | 0.5% | $438.86 | +13.5% | COM | 22160K105 |
| REGL | PROSHARES TR | 12,149 | $783 | 0.5% | $60.36 | — | S&P MDCP 400 DIV | 74347B680 |
| ORCL | ORACLE CORP | 12,523 | $765 | 0.5% | $74.15 | -5.4% | COM | 68389X105 |
| TJX | TJX COS INC NEW | 11,911 | $740 | 0.5% | $62.99 | -4.9% | COM | 872540109 |
| PKW | INVESCO EXCHANGE TRADED FD T | 9,586 | $711 | 0.5% | $69.58 | — | BUYBACK ACHIEV | 46137V308 |
| LLY | LILLY ELI & CO | 2,192 | $709 | 0.5% | $115.25 | +167.3% | COM | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,840 | $700 | 0.5% | $53.23 | +17.0% | COM | 110122108 |
| BA | BOEING CO | 5,756 | $697 | 0.5% | $247.83 | -38.1% | COM | 097023105 |
| WYNN | WYNN RESORTS LTD | 10,750 | $678 | 0.5% | $117.58 | -48.5% | COM | 983134107 |
| SJM | SMUCKER J M CO | 4,907 | $674 | 0.4% | $113.81 | +6.5% | COM NEW | 832696405 |
| CNI | CANADIAN NATL RY CO | 6,213 | $671 | 0.4% | $101.13 | +10.1% | COM | 136375102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,254 | $663 | 0.4% | $155.55 | — | DJ INTERNT IDX | 33733E302 |
| CVX | CHEVRON CORP NEW | 4,584 | $659 | 0.4% | $99.00 | +34.1% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 3,842 | $641 | 0.4% | $191.88 | -15.5% | COM | 438516106 |
| PTLC | PACER FDS TR | 16,497 | $621 | 0.4% | $32.88 | — | TRENDP US LAR CP | 69374H105 |
| CSCO | CISCO SYS INC | 14,836 | $593 | 0.4% | $45.98 | -12.9% | COM | 17275R102 |
| AOA | ISHARES TR | 10,389 | $576 | 0.4% | $61.75 | — | AGGRES ALLOC ETF | 464289859 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,041 | $576 | 0.4% | $66.22 | +26.6% | COM | 75513E101 |
| ABBV | ABBVIE INC | 4,250 | $570 | 0.4% | $73.64 | +72.6% | COM | 00287Y109 |
| EFG | ISHARES TR | 7,657 | $556 | 0.4% | $72.61 | — | EAFE GRWTH ETF | 464288885 |
| AMAT | APPLIED MATLS INC | 6,762 | $554 | 0.4% | $78.13 | +19.7% | COM | 038222105 |
| C | CITIGROUP INC | 13,074 | $545 | 0.4% | $55.44 | -21.2% | COM NEW | 172967424 |
| CVS | CVS HEALTH CORP | 5,664 | $540 | 0.4% | $60.46 | +45.0% | COM | 126650100 |
| VYM | VANGUARD WHITEHALL FDS | 5,515 | $523 | 0.3% | $101.07 | — | HIGH DIV YLD | 921946406 |
| PTNQ | PACER FDS TR | 10,613 | $522 | 0.3% | $40.75 | — | TRENDP 100 ETF | 69374H303 |
| ABT | ABBOTT LABS | 5,378 | $520 | 0.3% | $100.02 | 0.0% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 6,170 | $512 | 0.3% | $60.59 | +33.6% | COM | 718172109 |
| MKC | MCCORMICK & CO INC | 7,078 | $504 | 0.3% | $80.45 | -3.8% | COM NON VTG | 579780206 |
| SCHZ | SCHWAB STRATEGIC TR | 10,704 | $485 | 0.3% | $45.31 | — | US AGGREGATE B | 808524839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,253 | $484 | 0.3% | $36.52 | — | FTSE EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 4,976 | $479 | 0.3% | $111.44 | — | CORE US AGGBD ET | 464287226 |
| HLN | HALEON PLC | 78,147 | $476 | 0.3% | $6.09 | — | SPON ADS | 405552100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,781 | $476 | 0.3% | $219.91 | +29.4% | CL B NEW | 084670702 |
| VMC | VULCAN MATLS CO | 3,000 | $473 | 0.3% | $135.83 | +16.5% | COM | 929160109 |
| SCHX | SCHWAB STRATEGIC TR | 11,050 | $468 | 0.3% | $42.35 | — | US LRG CAP ETF | 808524201 |
| VGLT | VANGUARD SCOTTSDALE FDS | 7,411 | $466 | 0.3% | $62.88 | — | LONG TERM TREAS | 92206C847 |
| F | FORD MTR CO DEL | 41,627 | $466 | 0.3% | $7.44 | +45.9% | COM | 345370860 |
| INTC | INTEL CORP | 18,041 | $465 | 0.3% | $48.36 | -33.2% | COM | 458140100 |
| EUSB | ISHARES TR | 10,966 | $459 | 0.3% | $41.86 | — | ESG ADV TTL USD | 46436E619 |
| PYPL | PAYPAL HLDGS INC | 5,326 | $458 | 0.3% | $125.76 | -29.7% | COM | 70450Y103 |
| ADI | ANALOG DEVICES INC | 3,288 | $458 | 0.3% | $148.98 | 0.0% | COM | 032654105 |
| MDLZ | MONDELEZ INTL INC | 8,317 | $456 | 0.3% | $46.18 | +22.6% | CL A | 609207105 |
| DE | DEERE & CO | 1,357 | $453 | 0.3% | $326.53 | 0.0% | COM | 244199105 |
| COP | CONOCOPHILLIPS | 4,236 | $434 | 0.3% | $42.13 | +109.3% | COM | 20825C104 |
| V | VISA INC | 2,407 | $428 | 0.3% | $198.34 | 0.0% | COM CL A | 92826C839 |
| STZ | CONSTELLATION BRANDS INC | 1,811 | $416 | 0.3% | $180.22 | +27.3% | CL A | 21036P108 |
| XLY | SELECT SECTOR SPDR TR | 2,836 | $404 | 0.3% | $178.62 | — | SBI CONS DISCR | 81369Y407 |
| SHY | ISHARES TR | 4,959 | $403 | 0.3% | $83.84 | — | 1 3 YR TREAS BD | 464287457 |
| LQD | ISHARES TR | 3,895 | $399 | 0.3% | $134.39 | — | IBOXX INV CP ETF | 464287242 |
| — | TE CONNECTIVITY LTD | 3,609 | $398 | 0.3% | $110.28 | — | SHS | H84989104 |
| MA | MASTERCARD INCORPORATED | 1,389 | $395 | 0.3% | $325.17 | 0.0% | CL A | 57636Q104 |
| ULTA | ULTA BEAUTY INC | 969 | $389 | 0.3% | $402.75 | 0.0% | COM | 90384S303 |
| T | AT&T INC | 25,259 | $387 | 0.3% | $16.78 | -10.1% | COM | 00206R102 |
| AOK | ISHARES TR | 11,578 | $378 | 0.3% | $39.10 | — | CONSER ALLOC ETF | 464289883 |
| AOM | ISHARES TR | 10,238 | $375 | 0.3% | $36.63 | — | MODERT ALLOC ETF | 464289875 |
| — | PIONEER NAT RES CO | 1,716 | $372 | 0.2% | $216.78 | — | COM | 723787107 |
| FMB | FIRST TR EXCH TRADED FD III | 7,502 | $365 | 0.2% | $48.65 | — | MANAGD MUN ETF | 33739N108 |
| XBI | SPDR SER TR | 4,592 | $364 | 0.2% | $115.00 | — | S&P BIOTECH | 78464A870 |
| ACES | ALPS ETF TR | 6,463 | $359 | 0.2% | $60.03 | — | CLEAN ENERGY | 00162Q460 |
| XLF | SELECT SECTOR SPDR TR | 11,804 | $358 | 0.2% | $36.47 | — | FINANCIAL | 81369Y605 |
| FLRN | SPDR SER TR | 11,684 | $354 | 0.2% | $30.30 | — | BLOOMBERG INVT | 78468R200 |
| NOBL | PROSHARES TR | 4,391 | $351 | 0.2% | $88.16 | — | S&P 500 DV ARIST | 74348A467 |
| IEF | ISHARES TR | 3,628 | $348 | 0.2% | $95.92 | — | 7-10 YR TRSY BD | 464287440 |
| TIP | ISHARES TR | 3,318 | $348 | 0.2% | $104.88 | — | TIPS BD ETF | 464287176 |
| JNK | SPDR SER TR | 3,900 | $343 | 0.2% | $108.51 | — | BLOOMBERG HIGH Y | 78468R622 |
| PG | PROCTER AND GAMBLE CO | 2,710 | $342 | 0.2% | $107.20 | +21.8% | COM | 742718109 |
| SCHF | SCHWAB STRATEGIC TR | 11,944 | $336 | 0.2% | $28.13 | — | INTL EQTY ETF | 808524805 |
| XOM | EXXON MOBIL CORP | 3,837 | $335 | 0.2% | $49.07 | +65.8% | COM | 30231G102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,670 | $334 | 0.2% | $44.80 | — | NASDAQ CYB ETF | 33734X846 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,349 | $323 | 0.2% | $81.88 | — | SHRT TRM CORP BD | 92206C409 |
| BSV | VANGUARD BD INDEX FDS | 4,282 | $320 | 0.2% | $74.73 | — | SHORT TRM BOND | 921937827 |
| SJNK | SPDR SER TR | 13,409 | $319 | 0.2% | $23.79 | — | BLOOMBERG SHT TE | 78468R408 |
| BLV | VANGUARD BD INDEX FDS | 4,410 | $317 | 0.2% | $71.88 | — | LONG TERM BOND | 921937793 |
| GMOM | CAMBRIA ETF TR | 11,094 | $314 | 0.2% | $29.48 | — | GLB MOMENT ETF | 132061508 |
| FNDX | SCHWAB STRATEGIC TR | 6,541 | $312 | 0.2% | $47.70 | — | SCHWAB FDT US LG | 808524771 |
| — | TOTALENERGIES SE | 6,532 | $304 | 0.2% | $46.54 | — | SPONSORED ADS | 89151E109 |
| IGV | ISHARES TR | 1,189 | $297 | 0.2% | $297.66 | — | EXPANDED TECH | 464287515 |
| PZA | INVESCO EXCH TRADED FD TR II | 13,435 | $297 | 0.2% | $27.24 | — | NATL AMT MUNI | 46138E537 |
| — | ETF MANAGERS TR | 7,880 | $297 | 0.2% | $62.18 | — | PRIME MOBILE PAY | 26924G409 |
| MCD | MCDONALDS CORP | 1,283 | $296 | 0.2% | $210.00 | +12.5% | COM | 580135101 |
| META | META PLATFORMS INC | 2,127 | $289 | 0.2% | $231.30 | -30.4% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 553 | $279 | 0.2% | $495.09 | 0.0% | COM | 91324P102 |
| IJJ | ISHARES TR | 3,072 | $276 | 0.2% | $89.84 | — | S&P MC 400VL ETF | 464287705 |
| SPG | SIMON PPTY GROUP INC NEW | 3,029 | $272 | 0.2% | $84.59 | 0.0% | COM | 828806109 |
| RCL | ROYAL CARIBBEAN GROUP | 7,119 | $270 | 0.2% | $84.50 | -52.9% | COM | V7780T103 |
| SCHG | SCHWAB STRATEGIC TR | 4,799 | $268 | 0.2% | $55.84 | — | US LCAP GR ETF | 808524300 |
| FALN | ISHARES TR | 11,109 | $266 | 0.2% | $23.94 | — | FALN ANGLS USD | 46435G474 |
| EA | ELECTRONIC ARTS INC | 2,273 | $263 | 0.2% | $135.80 | -8.6% | COM | 285512109 |
| SBUX | STARBUCKS CORP | 3,091 | $260 | 0.2% | $78.36 | 0.0% | COM | 855244109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,780 | $259 | 0.2% | $68.52 | — | SPONSORED ADS | 874039100 |
| TQQQ | PROSHARES TR | 13,357 | $258 | 0.2% | $19.32 | — | ULTRAPRO QQQ | 74347X831 |
| VB | VANGUARD INDEX FDS | 1,506 | $257 | 0.2% | $170.65 | — | SMALL CP ETF | 922908751 |
| IWM | ISHARES TR | 1,548 | $255 | 0.2% | $164.73 | — | RUSSELL 2000 ETF | 464287655 |
| — | BLACKROCK INC | 456 | $251 | 0.2% | $550.44 | — | COM | 09247X101 |
| MO | ALTRIA GROUP INC | 6,096 | $246 | 0.2% | $28.97 | +14.1% | COM | 02209S103 |
| SCHW | SCHWAB CHARLES CORP | 3,409 | $245 | 0.2% | $66.19 | 0.0% | COM | 808513105 |
| ESGE | ISHARES INC | 8,624 | $239 | 0.2% | $27.71 | — | ESG AWR MSCI EM | 46434G863 |
| COMT | ISHARES U S ETF TR | 6,589 | $235 | 0.2% | $35.67 | — | GSCI CMDTY STGY | 46431W853 |
| IJR | ISHARES TR | 2,630 | $229 | 0.2% | $87.07 | — | CORE S&P SCP ETF | 464287804 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,759 | $229 | 0.2% | $53.35 | — | S&P MIDCP LOW | 46138E198 |
| SYY | SYSCO CORP | 3,159 | $223 | 0.1% | $75.73 | 0.0% | COM | 871829107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,716 | $223 | 0.1% | $139.99 | 0.0% | COM | 030420103 |
| — | ETF MANAGERS TR | 48,355 | $222 | 0.1% | $12.91 | — | ETFMG ALTR HRVST | 26924G508 |
| SNA | SNAP ON INC | 1,095 | $220 | 0.1% | $197.24 | 0.0% | COM | 833034101 |
| USMV | ISHARES TR | 3,306 | $219 | 0.1% | $66.24 | — | MSCI USA MIN VOL | 46429B697 |
| — | ATLANTICA SUSTAINABLE INFR P | 8,316 | $219 | 0.1% | $26.33 | — | SHS | G0751N103 |
| DOX | AMDOCS LTD | 2,726 | $217 | 0.1% | $72.26 | +8.7% | SHS | G02602103 |
| — | CATALENT INC | 2,927 | $212 | 0.1% | $72.43 | — | COM | 148806102 |
| NEAR | ISHARES U S ETF TR | 4,303 | $212 | 0.1% | $49.27 | — | BLACKROCK ST MAT | 46431W507 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,768 | $210 | 0.1% | $94.99 | +21.7% | COM | 459200101 |
| MET | METLIFE INC | 3,443 | $209 | 0.1% | $55.07 | +4.7% | COM | 59156R108 |
| XSD | SPDR SER TR | 1,364 | $208 | 0.1% | $151.47 | — | S&P SEMICNDCTR | 78464A862 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,839 | $208 | 0.1% | $113.10 | — | VNG RUS2000VAL | 92206C649 |
| BBY | BEST BUY INC | 3,282 | $208 | 0.1% | $62.78 | 0.0% | COM | 086516101 |
| SPYM | SPDR SER TR | 4,925 | $207 | 0.1% | $42.03 | — | PORTFOLIO S&P500 | 78464A854 |
| IYE | ISHARES TR | 5,185 | $204 | 0.1% | $39.34 | — | U.S. ENERGY ETF | 464287796 |
| EBAY | EBAY INC. | 5,546 | $204 | 0.1% | $58.55 | -28.8% | COM | 278642103 |
| — | CALAMOS DYNAMIC CONV & INCOM | 10,116 | $203 | 0.1% | $20.07 | — | COM | 12811V105 |
| MUB | ISHARES TR | 1,981 | $203 | 0.1% | $117.17 | — | NATIONAL MUN ETF | 464288414 |
| — | LABORATORY CORP AMER HLDGS | 977 | $200 | 0.1% | $278.89 | — | COM NEW | 50540R409 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 16,057 | $172 | 0.1% | $15.94 | — | COM | 09254L107 |
| NNOX | NANO X IMAGING LTD | 13,031 | $149 | 0.1% | $27.83 | -53.8% | ORD SHS | M70700105 |
| — | PIMCO HIGH INCOME FD | 27,978 | $130 | 0.1% | $6.83 | — | COM SHS | 722014107 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 13,577 | $87 | 0.1% | $9.65 | — | COM | 72200M108 |
| — | VIRTUS CONVERTIBLE & INCOME | 14,618 | $47 | 0.0% | $6.16 | — | COM | 92838X102 |