CIK: 0001780055 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 9, 2023
Total Value ($000): $195,980 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LISTED FD TR | 606,807 | $17,572 | 9.0% | $28.16 | — | TRUESHARES LW VO | 53656F474 |
| QUAL | ISHARES TR | 136,377 | $15,542 | 7.9% | $100.93 | — | MSCI USA QLT FCT | 46432F339 |
| SHV | ISHARES TR | 88,836 | $9,765 | 5.0% | $109.97 | — | SHORT TREAS BD | 464288679 |
| AOM | ISHARES TR | 169,035 | $6,425 | 3.3% | $38.32 | — | MODERT ALLOC ETF | 464289875 |
| VTI | VANGUARD INDEX FDS | 32,977 | $6,305 | 3.2% | $176.67 | — | TOTAL STK MKT | 922908769 |
| AOK | ISHARES TR | 182,602 | $6,137 | 3.1% | $34.85 | — | CONSER ALLOC ETF | 464289883 |
| VIG | VANGUARD SPECIALIZED FUNDS | 39,255 | $5,961 | 3.0% | $115.98 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 34,970 | $4,544 | 2.3% | $104.90 | +34.1% | COM | 037833100 |
| AOR | ISHARES TR | 87,602 | $4,131 | 2.1% | $45.89 | — | GRWT ALLOCAT ETF | 464289867 |
| MSFT | MICROSOFT CORP | 15,752 | $3,778 | 1.9% | $132.51 | +76.6% | COM | 594918104 |
| PMAY | INNOVATOR ETFS TR | 127,292 | $3,576 | 1.8% | $28.09 | — | US EQTY PWR BUF | 45782C318 |
| — | LISTED FD TR | 110,653 | $3,317 | 1.7% | $27.37 | — | TRUESHARES STRUC | 53656F722 |
| EW | EDWARDS LIFESCIENCES CORP | 41,116 | $3,068 | 1.6% | $69.47 | +10.9% | COM | 28176E108 |
| IVV | ISHARES TR | 7,432 | $2,856 | 1.5% | $308.54 | — | CORE S&P500 ETF | 464287200 |
| USMV | ISHARES TR | 38,429 | $2,771 | 1.4% | $61.11 | — | MSCI USA MIN VOL | 46429B697 |
| WPC | WP CAREY INC | 34,576 | $2,702 | 1.4% | $79.94 | — | COM | 92936U109 |
| — | LISTED FD TR | 102,510 | $2,561 | 1.3% | $26.33 | — | TRUESHARES STRUC | 53656F730 |
| DGRO | ISHARES TR | 51,136 | $2,557 | 1.3% | $39.71 | — | CORE DIV GRWTH | 46434V621 |
| MTUM | ISHARES TR | 17,130 | $2,500 | 1.3% | $140.73 | — | MSCI USA MMENTM | 46432F396 |
| SCHD | SCHWAB STRATEGIC TR | 32,142 | $2,428 | 1.2% | $57.88 | — | US DIVIDEND EQ | 808524797 |
| FDLO | FIDELITY COVINGTON TRUST | 50,883 | $2,350 | 1.2% | $35.78 | — | LOW VOLITY ETF | 316092824 |
| AOA | ISHARES TR | 38,014 | $2,271 | 1.2% | $58.52 | — | AGGRES ALLOC ETF | 464289859 |
| — | LISTED FD TR | 71,616 | $2,101 | 1.1% | $26.24 | — | TRUESHARES STRUC | 53656F714 |
| BA | BOEING CO | 9,890 | $1,884 | 1.0% | $265.14 | -38.3% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,889 | $1,819 | 0.9% | $209.46 | +41.8% | CL B NEW | 084670702 |
| VYM | VANGUARD WHITEHALL FDS | 16,213 | $1,754 | 0.9% | $87.20 | — | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 4,554 | $1,742 | 0.9% | $317.54 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 9,910 | $1,681 | 0.9% | $127.28 | — | GOLD SHS | 78463V107 |
| VOO | VANGUARD INDEX FDS | 4,378 | $1,538 | 0.8% | $272.28 | — | S&P 500 ETF SHS | 922908363 |
| QYLD | GLOBAL X FDS | 92,455 | $1,471 | 0.8% | $20.99 | — | NASDAQ 100 COVER | 37954Y483 |
| — | LISTED FD TR | 56,694 | $1,404 | 0.7% | $26.99 | — | TRUESHARES STRUC | 53656F748 |
| SHY | ISHARES TR | 16,496 | $1,339 | 0.7% | $82.24 | — | 1 3 YR TREAS BD | 464287457 |
| PNOV | INNOVATOR ETFS TR | 44,086 | $1,331 | 0.7% | $30.19 | — | US EQTY PWR BUF | 45782C573 |
| ITOT | ISHARES TR | 15,453 | $1,310 | 0.7% | $72.63 | — | CORE S&P TTL STK | 464287150 |
| PJUL | INNOVATOR ETFS TR | 40,377 | $1,219 | 0.6% | $28.81 | — | US EQTY PWR BUF | 45782C813 |
| XBJL | INNOVATOR ETFS TR | 46,237 | $1,185 | 0.6% | $24.40 | — | US EQT ACLRTD 9 | 45783Y889 |
| QQQ | INVESCO QQQ TR | 4,407 | $1,174 | 0.6% | $216.96 | — | UNIT SER 1 | 46090E103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 26,352 | $1,159 | 0.6% | $46.42 | — | S&P500 QUALITY | 46137V241 |
| AMZN | AMAZON COM INC | 13,416 | $1,127 | 0.6% | $124.49 | -20.7% | COM | 023135106 |
| HDV | ISHARES TR | 10,297 | $1,073 | 0.5% | $94.25 | — | CORE HIGH DV ETF | 46429B663 |
| HD | HOME DEPOT INC | 3,373 | $1,066 | 0.5% | $213.63 | +31.6% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 5,871 | $1,054 | 0.5% | $84.72 | +80.9% | COM | 166764100 |
| PJUN | INNOVATOR ETFS TR | 34,447 | $1,024 | 0.5% | $29.18 | — | US EQTY PWR BUF | 45782C748 |
| AGG | ISHARES TR | 10,089 | $979 | 0.5% | $110.15 | — | CORE US AGGBD ET | 464287226 |
| IGSB | ISHARES TR | 18,397 | $917 | 0.5% | $49.82 | — | ISHS 1-5YR INVS | 464288646 |
| JNJ | JOHNSON & JOHNSON | 5,092 | $900 | 0.5% | $115.88 | +35.5% | COM | 478160104 |
| MGMT | UNIFIED SER TR | 27,653 | $878 | 0.4% | $33.59 | — | BALLAST SMLMD CP | 90470L550 |
| XOM | EXXON MOBIL CORP | 7,911 | $873 | 0.4% | $52.49 | +83.4% | COM | 30231G102 |
| — | LISTED FD TR | 37,019 | $855 | 0.4% | $25.42 | — | TRUESHARES STRUC | 53656F797 |
| SPHB | INVESCO EXCH TRADED FD TR II | 13,592 | $847 | 0.4% | $70.36 | — | S&P 500 HB ETF | 46138E370 |
| COST | COSTCO WHSL CORP NEW | 1,790 | $817 | 0.4% | $434.41 | +7.9% | COM | 22160K105 |
| SDY | SPDR SER TR | 6,513 | $815 | 0.4% | $100.24 | — | S&P DIVID ETF | 78464A763 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,538 | $792 | 0.4% | $75.62 | — | SHRT TRM CORP BD | 92206C409 |
| XLE | SELECT SECTOR SPDR TR | 8,858 | $775 | 0.4% | $58.75 | — | ENERGY | 81369Y506 |
| — | LISTED FD TR | 27,000 | $737 | 0.4% | $26.61 | — | TRUESHARES DEC | 53656F672 |
| SPMO | INVESCO EXCH TRADED FD TR II | 12,781 | $726 | 0.4% | $56.58 | — | S&P 500 MOMNTM | 46138E339 |
| IJH | ISHARES TR | 2,977 | $720 | 0.4% | $234.50 | — | CORE S&P MCP ETF | 464287507 |
| VZ | VERIZON COMMUNICATIONS INC | 18,100 | $713 | 0.4% | $40.27 | -23.6% | COM | 92343V104 |
| VTV | VANGUARD INDEX FDS | 4,947 | $694 | 0.4% | $124.03 | — | VALUE ETF | 922908744 |
| BIL | SPDR SER TR | 7,371 | $674 | 0.3% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GOOGL | ALPHABET INC | 7,374 | $651 | 0.3% | $108.52 | -13.1% | CAP STK CL A | 02079K305 |
| SGOV | ISHARES TR | 6,450 | $646 | 0.3% | $100.29 | — | 0-3 MNTH TREASRY | 46436E718 |
| RYLD | GLOBAL X FDS | 34,241 | $644 | 0.3% | $22.20 | — | RUSSELL 2000 | 37954Y459 |
| DIS | DISNEY WALT CO | 6,959 | $605 | 0.3% | $123.97 | -24.6% | COM | 254687106 |
| PSEP | INNOVATOR ETFS TR | 20,630 | $603 | 0.3% | $29.15 | — | US EQTY PWR BUF | 45782C656 |
| IWM | ISHARES TR | 3,393 | $592 | 0.3% | $201.50 | — | RUSSELL 2000 ETF | 464287655 |
| COWZ | PACER FDS TR | 12,727 | $589 | 0.3% | $42.55 | — | US CASH COWS 100 | 69374H881 |
| DVY | ISHARES TR | 4,572 | $551 | 0.3% | $103.49 | — | SELECT DIVID ETF | 464287168 |
| PSX | PHILLIPS 66 | 5,095 | $530 | 0.3% | $51.82 | +76.3% | COM | 718546104 |
| UPS | UNITED PARCEL SERVICE INC | 3,030 | $527 | 0.3% | $125.58 | +17.9% | CL B | 911312106 |
| IVE | ISHARES TR | 3,611 | $524 | 0.3% | $150.68 | — | S&P 500 VAL ETF | 464287408 |
| ALTL | PACER FDS TR | 12,702 | $514 | 0.3% | $36.72 | — | LUNT LRG CP ALTR | 69374H717 |
| — | LISTED FD TR | 15,972 | $509 | 0.3% | $27.34 | — | TRUESHARES STRCT | 53656F664 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,479 | $490 | 0.3% | $268.84 | — | UT SER 1 | 78467X109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 13,381 | $489 | 0.2% | $30.16 | — | SHS | 336917109 |
| IWF | ISHARES TR | 2,207 | $473 | 0.2% | $162.36 | — | RUS 1000 GRW ETF | 464287614 |
| PFF | ISHARES TR | 15,267 | $466 | 0.2% | $37.13 | — | PFD AND INCM SEC | 464288687 |
| AMGN | AMGEN INC | 1,768 | $464 | 0.2% | $171.45 | +41.6% | COM | 031162100 |
| PEP | PEPSICO INC | 2,569 | $464 | 0.2% | $102.33 | +57.2% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,290 | $464 | 0.2% | $119.25 | +3.2% | COM | 459200101 |
| CVS | CVS HEALTH CORP | 4,899 | $457 | 0.2% | $69.67 | +23.3% | COM | 126650100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 18,424 | $454 | 0.2% | $19.28 | — | UNIT | 46138B103 |
| JPM | JPMORGAN CHASE & CO | 3,376 | $453 | 0.2% | $98.49 | +19.5% | COM | 46625H100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,155 | $446 | 0.2% | $142.10 | — | S&P500 EQL WGT | 46137V357 |
| GLDI | CREDIT SUISSE AG NASSAU BRH | 3,021 | $444 | 0.2% | $147.07 | — | X LINK GOLD SHS | 22542D233 |
| — | LISTED FD TR | 14,775 | $444 | 0.2% | $33.37 | — | TRUESHARES NOV | 53656F680 |
| IYH | ISHARES TR | 1,522 | $432 | 0.2% | $211.69 | — | US HLTHCARE ETF | 464287762 |
| MGK | VANGUARD WORLD FD | 2,457 | $423 | 0.2% | $208.94 | — | MEGA GRWTH IND | 921910816 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,169 | $421 | 0.2% | $71.46 | +22.7% | COM | 75513E101 |
| SLQD | ISHARES TR | 8,763 | $419 | 0.2% | $51.14 | — | 0-5YR INVT GR CP | 46434V100 |
| YUM | YUM BRANDS INC | 3,261 | $418 | 0.2% | $87.35 | +30.6% | COM | 988498101 |
| — | LISTED FD TR | 15,400 | $416 | 0.2% | $27.96 | — | TRUESHARES STRUC | 53656F755 |
| GOOG | ALPHABET INC | 4,685 | $416 | 0.2% | $108.46 | -12.7% | CAP STK CL C | 02079K107 |
| OEF | ISHARES TR | 2,434 | $415 | 0.2% | $133.79 | — | S&P 100 ETF | 464287101 |
| MRK | MERCK & CO INC | 3,655 | $405 | 0.2% | $62.73 | +47.9% | COM | 58933Y105 |
| ROST | ROSS STORES INC | 3,427 | $398 | 0.2% | $85.69 | +15.0% | COM | 778296103 |
| WMT | WALMART INC | 2,766 | $392 | 0.2% | $38.75 | +17.8% | COM | 931142103 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 19,382 | $391 | 0.2% | $21.67 | — | AGRICULTURE FD | 46140H106 |
| T | AT&T INC | 21,080 | $388 | 0.2% | $15.06 | +0.3% | COM | 00206R102 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,492 | $387 | 0.2% | $80.77 | — | TT WRLD ST ETF | 922042742 |
| GE | GENERAL ELECTRIC CO | 4,572 | $383 | 0.2% | $62.30 | -22.3% | COM NEW | 369604301 |
| BOND | PIMCO ETF TR | 4,158 | $376 | 0.2% | $106.19 | — | ACTIVE BD ETF | 72201R775 |
| IUSG | ISHARES TR | 4,602 | $375 | 0.2% | $66.22 | — | CORE S&P US GWT | 464287671 |
| XYLD | GLOBAL X FDS | 9,529 | $375 | 0.2% | $39.37 | — | S&P 500 COVERED | 37954Y475 |
| IVW | ISHARES TR | 6,412 | $375 | 0.2% | $75.99 | — | S&P 500 GRWT ETF | 464287309 |
| MMM | 3M CO | 3,121 | $374 | 0.2% | $114.60 | -20.9% | COM | 88579Y101 |
| PG | PROCTER AND GAMBLE CO | 2,455 | $372 | 0.2% | $86.09 | +50.8% | COM | 742718109 |
| PJAN | INNOVATOR ETFS TR | 11,598 | $365 | 0.2% | $27.45 | — | US EQTY PWR BUF | 45782C508 |
| AXP | AMERICAN EXPRESS CO | 2,415 | $357 | 0.2% | $125.73 | +13.2% | COM | 025816109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,939 | $355 | 0.2% | $41.03 | +59.0% | COM | 110122108 |
| — | LISTED FD TR | 14,914 | $354 | 0.2% | $25.28 | — | TRUESHARES STRUC | 53656F771 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 13,328 | $350 | 0.2% | $21.07 | — | DORSY WR MOMNT | 33741L108 |
| POCT | INNOVATOR ETFS TR | 11,509 | $346 | 0.2% | $25.71 | — | US EQTY PWR BUF | 45782C797 |
| INTC | INTEL CORP | 12,894 | $341 | 0.2% | $45.21 | -41.0% | COM | 458140100 |
| FBND | FIDELITY MERRIMACK STR TR | 7,554 | $340 | 0.2% | $51.74 | — | TOTAL BD ETF | 316188309 |
| NVDA | NVIDIA CORPORATION | 2,324 | $340 | 0.2% | $18.37 | -20.2% | COM | 67066G104 |
| VV | VANGUARD INDEX FDS | 1,944 | $339 | 0.2% | $137.00 | — | LARGE CAP ETF | 922908637 |
| AON | AON PLC | 1,114 | $334 | 0.2% | $290.95 | -1.8% | SHS CL A | G0403H108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,293 | $333 | 0.2% | $90.08 | — | INT-TERM CORP | 92206C870 |
| BAUG | INNOVATOR ETFS TR | 11,076 | $332 | 0.2% | $25.43 | — | US EQUT BUFR AUG | 45782C698 |
| EJAN | INNOVATOR ETFS TR | 12,183 | $331 | 0.2% | $26.55 | — | EMRGNG MKT JAN | 45782C516 |
| KRG | KITE RLTY GROUP TR | 15,408 | $324 | 0.2% | $21.81 | — | COM NEW | 49803T300 |
| CSCO | CISCO SYS INC | 6,781 | $323 | 0.2% | $40.77 | +1.7% | COM | 17275R102 |
| TIP | ISHARES TR | 3,019 | $321 | 0.2% | $117.87 | — | TIPS BD ETF | 464287176 |
| IOO | ISHARES TR | 4,931 | $316 | 0.2% | $50.44 | — | GLOBAL 100 ETF | 464287572 |
| CMF | ISHARES TR | 5,602 | $314 | 0.2% | $60.94 | — | CALIF MUN BD ETF | 464288356 |
| PSA | PUBLIC STORAGE | 1,112 | $312 | 0.2% | $162.19 | +58.1% | COM | 74460D109 |
| COP | CONOCOPHILLIPS | 2,634 | $311 | 0.2% | $80.20 | +36.4% | COM | 20825C104 |
| IDU | ISHARES TR | 3,507 | $303 | 0.2% | $119.36 | — | U.S. UTILITS ETF | 464287697 |
| SUSA | ISHARES TR | 3,682 | $303 | 0.2% | $100.13 | — | MSCI USA ESG SLC | 464288802 |
| IYR | ISHARES TR | 3,558 | $300 | 0.2% | $92.70 | — | U.S. REAL ES ETF | 464287739 |
| TLT | ISHARES TR | 2,989 | $298 | 0.2% | $101.39 | — | 20 YR TR BD ETF | 464287432 |
| GOAU | ETF SER SOLUTIONS | 18,781 | $291 | 0.1% | $19.13 | — | US GBL GLD PRE | 26922A719 |
| PFE | PFIZER INC | 5,576 | $286 | 0.1% | $28.06 | +43.2% | COM | 717081103 |
| — | LISTED FD TR | 11,070 | $285 | 0.1% | $28.09 | — | TRUESHARES STRCD | 53656F763 |
| PFFD | GLOBAL X FDS | 14,558 | $282 | 0.1% | $21.14 | — | US PFD ETF | 37954Y657 |
| NOBL | PROSHARES TR | 3,055 | $275 | 0.1% | $94.48 | — | S&P 500 DV ARIST | 74348A467 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,612 | $275 | 0.1% | $40.72 | +13.5% | COM | 293712105 |
| — | BLACKROCK INC | 384 | $272 | 0.1% | $522.98 | — | COM | 09247X101 |
| DLN | WISDOMTREE TR | 4,352 | $270 | 0.1% | $65.15 | — | US LARGECAP DIVD | 97717W307 |
| IMTM | ISHARES TR | 8,642 | $266 | 0.1% | $30.32 | — | MSCI INTL MOMENT | 46434V449 |
| TSLA | TESLA INC | 2,111 | $260 | 0.1% | $228.10 | -17.0% | COM | 88160R101 |
| KAPR | INNOVATOR ETFS TR | 10,239 | $259 | 0.1% | $27.54 | — | US SML CP PWR ET | 45782C342 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 5,544 | $258 | 0.1% | $49.87 | — | MULTIFACTOR MI | 47804J206 |
| ETN | EATON CORP PLC | 1,629 | $256 | 0.1% | $119.87 | +22.6% | SHS | G29183103 |
| BAC | BK OF AMERICA CORP | 7,630 | $253 | 0.1% | $32.52 | -2.5% | COM | 060505104 |
| V | VISA INC | 1,185 | $246 | 0.1% | $208.09 | -5.3% | COM CL A | 92826C839 |
| LLY | LILLY ELI & CO | 669 | $245 | 0.1% | $243.85 | +41.8% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 455 | $241 | 0.1% | $423.48 | +18.2% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 681 | $237 | 0.1% | $323.40 | 0.0% | CL A | 57636Q104 |
| BOCT | INNOVATOR ETFS TR | 7,301 | $232 | 0.1% | $31.76 | — | US EQTY BUF OCT | 45782C771 |
| — | LISTED FD TR | 7,874 | $230 | 0.1% | $32.77 | — | TRUESHARES OCT | 53656F698 |
| MOAT | VANECK ETF TRUST | 3,527 | $229 | 0.1% | $54.79 | — | MRNGSTR WDE MOAT | 92189F643 |
| META | META PLATFORMS INC | 1,900 | $229 | 0.1% | $218.06 | -46.5% | CL A | 30303M102 |
| IJR | ISHARES TR | 2,409 | $228 | 0.1% | $110.55 | — | CORE S&P SCP ETF | 464287804 |
| STIP | ISHARES TR | 2,341 | $227 | 0.1% | $96.96 | — | 0-5 YR TIPS ETF | 46429B747 |
| ISTB | ISHARES TR | 4,884 | $227 | 0.1% | $47.50 | — | CORE 1 5 YR USD | 46432F859 |
| UBER | UBER TECHNOLOGIES INC | 9,162 | $227 | 0.1% | $27.63 | -1.0% | COM | 90353T100 |
| EIX | EDISON INTL | 3,506 | $223 | 0.1% | $43.88 | +21.2% | COM | 281020107 |
| IEI | ISHARES TR | 1,941 | $223 | 0.1% | $114.89 | — | 3 7 YR TREAS BD | 464288661 |
| WFC | WELLS FARGO CO NEW | 5,364 | $221 | 0.1% | $32.00 | +27.6% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 1,015 | $218 | 0.1% | $178.76 | 0.0% | COM | 438516106 |
| KO | COCA COLA CO | 3,411 | $217 | 0.1% | $54.92 | 0.0% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 4,623 | $211 | 0.1% | $35.03 | 0.0% | COM | 02209S103 |
| BDEC | INNOVATOR ETFS TR | 6,584 | $210 | 0.1% | $34.61 | — | US EQTY BUF DEC | 45782C557 |
| ORCL | ORACLE CORP | 2,563 | $210 | 0.1% | $73.20 | 0.0% | COM | 68389X105 |
| IWR | ISHARES TR | 3,024 | $204 | 0.1% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| ABBV | ABBVIE INC | 1,244 | $201 | 0.1% | $137.22 | 0.0% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 761 | $200 | 0.1% | $245.25 | 0.0% | COM | 580135101 |
| KMI | KINDER MORGAN INC DEL | 10,376 | $188 | 0.1% | $15.18 | 0.0% | COM | 49456B101 |
| PGX | INVESCO EXCH TRADED FD TR II | 14,948 | $167 | 0.1% | $14.70 | — | PFD ETF | 46138E511 |
| — | NUVEEN CA QUALTY MUN INCOME | 12,289 | $136 | 0.1% | $12.97 | — | COM | 67066Y105 |
| — | BRAINSTORM CELL THERAPEUTICS | 65,947 | $108 | 0.1% | $3.94 | — | COM NEW | 10501E201 |
| SRNE | SORRENTO THERAPEUTICS INC | 45,600 | $40 | 0.0% | $1.54 | -13.6% | COM NEW | 83587F202 |
| — | SOCIETAL CDMO INC | 17,135 | $26 | 0.0% | $1.10 | — | COM | 75629F109 |
| — | GROM SOCIAL ENTERPRISES INC | 10,751 | $17 | 0.0% | $3.94 | — | COM NEW | 39878L308 |
| — | BRAINSTORM CELL THERAPEUTICS | 53,500 | $10 | 0.0% | $3.94 | — | Call | 10501E201 |