CIK: 0001780055 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 11, 2023
Total Value ($000): $218,327 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LISTED FD TR | 616,353 | $17,102 | 7.8% | $28.16 | — | TRUESHARES LW VO | 53656F474 |
| QUAL | ISHARES TR | 116,328 | $14,432 | 6.6% | $100.93 | — | MSCI USA QLT FCT | 46432F339 |
| TFLO | ISHARES TR | 227,398 | $11,504 | 5.3% | $50.59 | — | TRS FLT RT BD | 46434V860 |
| SHV | ISHARES TR | 87,773 | $9,699 | 4.4% | $109.97 | — | SHORT TREAS BD | 464288679 |
| AAPL | APPLE INC | 40,388 | $6,660 | 3.1% | $110.35 | +31.8% | COM | 037833100 |
| AOM | ISHARES TR | 165,974 | $6,616 | 3.0% | $38.32 | — | MODERT ALLOC ETF | 464289875 |
| VTI | VANGUARD INDEX FDS | 31,599 | $6,449 | 3.0% | $176.67 | — | TOTAL STK MKT | 922908769 |
| AOK | ISHARES TR | 175,107 | $6,122 | 2.8% | $34.85 | — | CONSER ALLOC ETF | 464289883 |
| VIG | VANGUARD SPECIALIZED FUNDS | 39,024 | $6,010 | 2.8% | $115.98 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 16,317 | $4,704 | 2.2% | $136.56 | +82.7% | COM | 594918104 |
| FLOT | ISHARES TR | 89,481 | $4,509 | 2.1% | $50.39 | — | FLTG RATE NT ETF | 46429B655 |
| AOR | ISHARES TR | 86,555 | $4,330 | 2.0% | $45.89 | — | GRWT ALLOCAT ETF | 464289867 |
| — | LISTED FD TR | 110,539 | $3,478 | 1.6% | $27.37 | — | TRUESHARES STRUC | 53656F722 |
| EW | EDWARDS LIFESCIENCES CORP | 41,115 | $3,401 | 1.6% | $69.47 | +13.2% | COM | 28176E108 |
| IVV | ISHARES TR | 7,330 | $3,013 | 1.4% | $308.54 | — | CORE S&P500 ETF | 464287200 |
| PFEB | INNOVATOR ETFS TR | 101,700 | $2,973 | 1.4% | $29.23 | — | US EQTY PWR BUF | 45782C417 |
| — | LISTED FD TR | 108,681 | $2,945 | 1.3% | $26.38 | — | TRUESHARES STRUC | 53656F730 |
| USMV | ISHARES TR | 39,479 | $2,872 | 1.3% | $61.42 | — | MSCI USA MIN VOL | 46429B697 |
| WPC | WP CAREY INC | 34,024 | $2,635 | 1.2% | $79.94 | — | COM | 92936U109 |
| DGRO | ISHARES TR | 51,429 | $2,571 | 1.2% | $39.71 | — | CORE DIV GRWTH | 46434V621 |
| FDLO | FIDELITY COVINGTON TRUST | 50,883 | $2,416 | 1.1% | $35.78 | — | LOW VOLITY ETF | 316092824 |
| AOA | ISHARES TR | 37,889 | $2,409 | 1.1% | $58.52 | — | AGGRES ALLOC ETF | 464289859 |
| SCHD | SCHWAB STRATEGIC TR | 31,611 | $2,313 | 1.1% | $57.88 | — | US DIVIDEND EQ | 808524797 |
| — | LISTED FD TR | 71,624 | $2,206 | 1.0% | $26.24 | — | TRUESHARES STRUC | 53656F714 |
| MTUM | ISHARES TR | 15,831 | $2,201 | 1.0% | $140.73 | — | MSCI USA MMENTM | 46432F396 |
| PMAY | INNOVATOR ETFS TR | 73,505 | $2,118 | 1.0% | $28.09 | — | US EQTY PWR BUF | 45782C318 |
| BA | BOEING CO | 8,806 | $1,871 | 0.9% | $265.14 | -21.6% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,056 | $1,870 | 0.9% | $212.18 | +45.2% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TR | 9,761 | $1,788 | 0.8% | $127.28 | — | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 4,362 | $1,786 | 0.8% | $317.54 | — | TR UNIT | 78462F103 |
| MGMT | UNIFIED SER TR | 51,407 | $1,715 | 0.8% | $33.48 | — | BALLAST SMLMD CP | 90470L550 |
| VYM | VANGUARD WHITEHALL FDS | 15,918 | $1,679 | 0.8% | $87.20 | — | HIGH DIV YLD | 921946406 |
| VOO | VANGUARD INDEX FDS | 4,415 | $1,660 | 0.8% | $272.28 | — | S&P 500 ETF SHS | 922908363 |
| — | LISTED FD TR | 56,694 | $1,500 | 0.7% | $26.99 | — | TRUESHARES STRUC | 53656F748 |
| IGSB | ISHARES TR | 28,373 | $1,434 | 0.7% | $50.07 | — | ISHS 1-5YR INVS | 464288646 |
| AMZN | AMAZON COM INC | 13,828 | $1,428 | 0.7% | $123.66 | -21.9% | COM | 023135106 |
| QYLD | GLOBAL X FDS | 82,541 | $1,416 | 0.6% | $20.99 | — | NASDAQ 100 COVER | 37954Y483 |
| PNOV | INNOVATOR ETFS TR | 44,086 | $1,402 | 0.6% | $30.19 | — | US EQTY PWR BUF | 45782C573 |
| PDEC | INNOVATOR ETFS TR | 38,857 | $1,222 | 0.6% | $31.45 | — | US EQTY PWR BUF | 45782C540 |
| XBJL | INNOVATOR ETFS TR | 41,259 | $1,130 | 0.5% | $24.40 | — | US EQT ACLRTD 9 | 45783Y889 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 23,157 | $1,096 | 0.5% | $46.42 | — | S&P500 QUALITY | 46137V241 |
| ITOT | ISHARES TR | 12,023 | $1,089 | 0.5% | $72.63 | — | CORE S&P TTL STK | 464287150 |
| PJUN | INNOVATOR ETFS TR | 34,447 | $1,060 | 0.5% | $29.18 | — | US EQTY PWR BUF | 45782C748 |
| HDV | ISHARES TR | 10,267 | $1,044 | 0.5% | $94.25 | — | CORE HIGH DV ETF | 46429B663 |
| QQQ | INVESCO QQQ TR | 3,179 | $1,020 | 0.5% | $216.96 | — | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 3,373 | $996 | 0.5% | $213.63 | +33.2% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 5,976 | $975 | 0.4% | $85.84 | +72.9% | COM | 166764100 |
| BIL | SPDR SER TR | 9,678 | $889 | 0.4% | $91.55 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | LISTED FD TR | 36,626 | $882 | 0.4% | $25.42 | — | TRUESHARES STRUC | 53656F797 |
| COST | COSTCO WHSL CORP NEW | 1,775 | $882 | 0.4% | $434.41 | +8.5% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 7,908 | $867 | 0.4% | $52.49 | +90.9% | COM | 30231G102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,345 | $865 | 0.4% | $75.66 | — | SHRT TRM CORP BD | 92206C409 |
| JNJ | JOHNSON & JOHNSON | 5,538 | $858 | 0.4% | $118.46 | +24.8% | COM | 478160104 |
| GOOGL | ALPHABET INC | 7,917 | $821 | 0.4% | $107.61 | -11.5% | CAP STK CL A | 02079K305 |
| SPMO | INVESCO EXCH TRADED FD TR II | 14,530 | $792 | 0.4% | $56.34 | — | S&P 500 MOMNTM | 46138E339 |
| SDY | SPDR SER TR | 6,309 | $780 | 0.4% | $100.24 | — | S&P DIVID ETF | 78464A763 |
| COWZ | PACER FDS TR | 16,477 | $774 | 0.4% | $43.56 | — | US CASH COWS 100 | 69374H881 |
| VZ | VERIZON COMMUNICATIONS INC | 19,084 | $742 | 0.3% | $39.88 | -18.0% | COM | 92343V104 |
| — | LISTED FD TR | 25,500 | $734 | 0.3% | $26.61 | — | TRUESHARES DEC | 53656F672 |
| XLE | SELECT SECTOR SPDR TR | 8,788 | $728 | 0.3% | $58.75 | — | ENERGY | 81369Y506 |
| IJH | ISHARES TR | 2,885 | $722 | 0.3% | $234.50 | — | CORE S&P MCP ETF | 464287507 |
| DIS | DISNEY WALT CO | 7,103 | $711 | 0.3% | $123.46 | -20.2% | COM | 254687106 |
| NVDA | NVIDIA CORPORATION | 2,483 | $690 | 0.3% | $18.57 | +16.4% | COM | 67066G104 |
| VTV | VANGUARD INDEX FDS | 4,782 | $660 | 0.3% | $124.03 | — | VALUE ETF | 922908744 |
| PSEP | INNOVATOR ETFS TR | 20,630 | $633 | 0.3% | $29.15 | — | US EQTY PWR BUF | 45782C656 |
| IVE | ISHARES TR | 4,121 | $625 | 0.3% | $150.82 | — | S&P 500 VAL ETF | 464287408 |
| SPHB | INVESCO EXCH TRADED FD TR II | 8,870 | $621 | 0.3% | $70.36 | — | S&P 500 HB ETF | 46138E370 |
| SHY | ISHARES TR | 7,271 | $597 | 0.3% | $82.24 | — | 1 3 YR TREAS BD | 464287457 |
| UPS | UNITED PARCEL SERVICE INC | 3,027 | $587 | 0.3% | $125.58 | +25.9% | CL B | 911312106 |
| RYLD | GLOBAL X FDS | 30,141 | $541 | 0.2% | $22.20 | — | RUSSELL 2000 | 37954Y459 |
| IWF | ISHARES TR | 2,207 | $539 | 0.2% | $162.36 | — | RUS 1000 GRW ETF | 464287614 |
| ALTL | PACER FDS TR | 14,116 | $536 | 0.2% | $36.85 | — | LUNT LRG CP ALTR | 69374H717 |
| DVY | ISHARES TR | 4,572 | $536 | 0.2% | $103.49 | — | SELECT DIVID ETF | 464287168 |
| — | LISTED FD TR | 15,972 | $533 | 0.2% | $27.34 | — | TRUESHARES STRCT | 53656F664 |
| PSX | PHILLIPS 66 | 5,095 | $517 | 0.2% | $51.82 | +76.9% | COM | 718546104 |
| MGK | VANGUARD WORLD FD | 2,432 | $497 | 0.2% | $208.94 | — | MEGA GRWTH IND | 921910816 |
| IWM | ISHARES TR | 2,778 | $496 | 0.2% | $201.50 | — | RUSSELL 2000 ETF | 464287655 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,479 | $492 | 0.2% | $268.84 | — | UT SER 1 | 78467X109 |
| GOOG | ALPHABET INC | 4,682 | $487 | 0.2% | $108.46 | -11.6% | CAP STK CL C | 02079K107 |
| PFF | ISHARES TR | 15,017 | $469 | 0.2% | $37.13 | — | PFD AND INCM SEC | 464288687 |
| PEP | PEPSICO INC | 2,571 | $469 | 0.2% | $102.33 | +55.1% | COM | 713448108 |
| — | LISTED FD TR | 14,775 | $468 | 0.2% | $33.37 | — | TRUESHARES NOV | 53656F680 |
| PJAN | INNOVATOR ETFS TR | 13,957 | $464 | 0.2% | $28.42 | — | US EQTY PWR BUF | 45782C508 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 12,980 | $461 | 0.2% | $30.16 | — | SHS | 336917109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,172 | $459 | 0.2% | $142.10 | — | S&P500 EQL WGT | 46137V357 |
| GLDI | CREDIT SUISSE AG NASSAU BRH | 3,064 | $453 | 0.2% | $147.08 | — | X LINK GOLD SHS | 22542D233 |
| — | LISTED FD TR | 15,400 | $447 | 0.2% | $27.96 | — | TRUESHARES STRUC | 53656F755 |
| INTC | INTEL CORP | 13,612 | $445 | 0.2% | $44.27 | -37.8% | COM | 458140100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 18,443 | $438 | 0.2% | $19.28 | — | UNIT | 46138B103 |
| GE | GENERAL ELECTRIC CO | 4,572 | $437 | 0.2% | $62.30 | +5.8% | COM NEW | 369604301 |
| WMT | WALMART INC | 2,963 | $437 | 0.2% | $39.21 | +16.8% | COM | 931142103 |
| PAUG | INNOVATOR ETFS TR | 14,773 | $436 | 0.2% | $29.50 | — | US EQTY PWR BF | 45782C680 |
| YUM | YUM BRANDS INC | 3,261 | $431 | 0.2% | $87.35 | +39.4% | COM | 988498101 |
| BMAR | INNOVATOR ETFS TR | 12,297 | $426 | 0.2% | $34.66 | — | US EQTY BUFR MAR | 45782C391 |
| PAPR | INNOVATOR ETFS TR | 14,448 | $425 | 0.2% | $29.40 | — | US EQT PWR BUF | 45782C870 |
| SGOV | ISHARES TR | 4,203 | $423 | 0.2% | $100.29 | — | 0-3 MNTH TREASRY | 46436E718 |
| OEF | ISHARES TR | 2,259 | $423 | 0.2% | $133.79 | — | S&P 100 ETF | 464287101 |
| T | AT&T INC | 21,661 | $417 | 0.2% | $15.10 | +8.4% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 3,190 | $416 | 0.2% | $98.49 | +30.1% | COM | 46625H100 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,492 | $414 | 0.2% | $80.77 | — | TT WRLD ST ETF | 922042742 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,213 | $413 | 0.2% | $71.68 | +28.7% | COM | 75513E101 |
| TSLA | TESLA INC | 1,976 | $410 | 0.2% | $228.10 | -23.5% | COM | 88160R101 |
| IVW | ISHARES TR | 6,412 | $410 | 0.2% | $75.99 | — | S&P 500 GRWT ETF | 464287309 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,557 | $409 | 0.2% | $62.40 | — | S&P500 LOW VOL | 46138E354 |
| IUSG | ISHARES TR | 4,602 | $409 | 0.2% | $66.22 | — | CORE S&P US GWT | 464287671 |
| AMGN | AMGEN INC | 1,681 | $406 | 0.2% | $171.45 | +30.7% | COM | 031162100 |
| META | META PLATFORMS INC | 1,893 | $401 | 0.2% | $218.06 | -22.4% | CL A | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 2,415 | $398 | 0.2% | $125.73 | +27.3% | COM | 025816109 |
| AGG | ISHARES TR | 3,952 | $394 | 0.2% | $110.15 | — | CORE US AGGBD ET | 464287226 |
| XYLD | GLOBAL X FDS | 9,691 | $392 | 0.2% | $39.39 | — | S&P 500 COVERED | 37954Y475 |
| MRK | MERCK & CO INC | 3,660 | $389 | 0.2% | $62.73 | +57.3% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 2,573 | $383 | 0.2% | $88.25 | +50.9% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 4,999 | $371 | 0.2% | $69.78 | +7.8% | COM | 126650100 |
| — | LISTED FD TR | 14,914 | $370 | 0.2% | $25.28 | — | TRUESHARES STRUC | 53656F771 |
| ROST | ROSS STORES INC | 3,427 | $364 | 0.2% | $85.69 | +26.9% | COM | 778296103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,740 | $359 | 0.2% | $119.25 | +1.2% | COM | 459200101 |
| AON | AON PLC | 1,114 | $351 | 0.2% | $290.95 | +4.2% | SHS CL A | G0403H108 |
| BAUG | INNOVATOR ETFS TR | 11,076 | $350 | 0.2% | $25.43 | — | US EQUT BUFR AUG | 45782C698 |
| IOO | ISHARES TR | 4,931 | $345 | 0.2% | $50.44 | — | GLOBAL 100 ETF | 464287572 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,293 | $344 | 0.2% | $90.08 | — | INT-TERM CORP | 92206C870 |
| EJAN | INNOVATOR ETFS TR | 12,183 | $343 | 0.2% | $26.55 | — | EMRGNG MKT JAN | 45782C516 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 13,328 | $341 | 0.2% | $21.07 | — | DORSY WR MOMNT | 33741L108 |
| SLQD | ISHARES TR | 7,001 | $339 | 0.2% | $51.14 | — | 0-5YR INVT GR CP | 46434V100 |
| GOAU | ETF SER SOLUTIONS | 18,781 | $337 | 0.2% | $19.13 | — | US GBL GLD PRE | 26922A719 |
| PSA | PUBLIC STORAGE | 1,092 | $330 | 0.2% | $162.19 | +60.7% | COM | 74460D109 |
| MMM | 3M CO | 3,121 | $328 | 0.2% | $114.60 | -25.9% | COM | 88579Y101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,712 | $327 | 0.1% | $41.03 | +49.9% | COM | 110122108 |
| PMAR | INNOVATOR ETFS TR | 10,142 | $326 | 0.1% | $32.17 | — | US EQTY PWR BUF | 45782C383 |
| CSCO | CISCO SYS INC | 6,223 | $325 | 0.1% | $40.77 | +10.0% | COM | 17275R102 |
| SUSA | ISHARES TR | 3,682 | $323 | 0.1% | $100.13 | — | MSCI USA ESG SLC | 464288802 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 15,762 | $322 | 0.1% | $21.67 | — | AGRICULTURE FD | 46140H106 |
| CMF | ISHARES TR | 5,603 | $322 | 0.1% | $60.94 | — | CALIF MUN BD ETF | 464288356 |
| KRG | KITE RLTY GROUP TR | 15,233 | $319 | 0.1% | $21.81 | — | COM NEW | 49803T300 |
| TLT | ISHARES TR | 2,989 | $318 | 0.1% | $101.39 | — | 20 YR TR BD ETF | 464287432 |
| IYH | ISHARES TR | 1,152 | $315 | 0.1% | $211.69 | — | US HLTHCARE ETF | 464287762 |
| VV | VANGUARD INDEX FDS | 1,654 | $309 | 0.1% | $137.00 | — | LARGE CAP ETF | 922908637 |
| IDU | ISHARES TR | 3,632 | $304 | 0.1% | $118.13 | — | U.S. UTILITS ETF | 464287697 |
| IYR | ISHARES TR | 3,558 | $302 | 0.1% | $92.70 | — | U.S. REAL ES ETF | 464287739 |
| — | LISTED FD TR | 11,070 | $301 | 0.1% | $28.09 | — | TRUESHARES STRCD | 53656F763 |
| POCT | INNOVATOR ETFS TR | 9,083 | $287 | 0.1% | $25.71 | — | US EQTY PWR BUF | 45782C797 |
| UBER | UBER TECHNOLOGIES INC | 9,012 | $286 | 0.1% | $27.63 | +14.8% | COM | 90353T100 |
| NOBL | PROSHARES TR | 3,102 | $283 | 0.1% | $94.43 | — | S&P 500 DV ARIST | 74348A467 |
| ETN | EATON CORP PLC | 1,629 | $279 | 0.1% | $119.87 | +33.6% | SHS | G29183103 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 5,544 | $265 | 0.1% | $49.87 | — | MULTIFACTOR MI | 47804J206 |
| TIP | ISHARES TR | 2,385 | $263 | 0.1% | $117.87 | — | TIPS BD ETF | 464287176 |
| COP | CONOCOPHILLIPS | 2,634 | $261 | 0.1% | $80.20 | +24.1% | COM | 20825C104 |
| PFFD | GLOBAL X FDS | 12,980 | $258 | 0.1% | $21.14 | — | US PFD ETF | 37954Y657 |
| — | BLACKROCK INC | 384 | $257 | 0.1% | $522.98 | — | COM | 09247X101 |
| USFR | WISDOMTREE TR | 5,037 | $253 | 0.1% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,612 | $250 | 0.1% | $40.72 | +17.4% | COM | 293712105 |
| EIX | EDISON INTL | 3,506 | $247 | 0.1% | $43.88 | +34.9% | COM | 281020107 |
| MA | MASTERCARD INCORPORATED | 681 | $247 | 0.1% | $323.40 | +10.5% | CL A | 57636Q104 |
| V | VISA INC | 1,063 | $240 | 0.1% | $208.09 | +4.7% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 2,563 | $238 | 0.1% | $73.20 | +15.8% | COM | 68389X105 |
| XLV | SELECT SECTOR SPDR TR | 1,837 | $238 | 0.1% | $129.46 | — | SBI HEALTHCARE | 81369Y209 |
| — | LISTED FD TR | 7,674 | $236 | 0.1% | $32.77 | — | TRUESHARES OCT | 53656F698 |
| LLY | LILLY ELI & CO | 673 | $231 | 0.1% | $243.85 | +35.3% | COM | 532457108 |
| MCD | MCDONALDS CORP | 827 | $231 | 0.1% | $245.67 | +2.0% | COM | 580135101 |
| ISTB | ISHARES TR | 4,884 | $230 | 0.1% | $47.50 | — | CORE 1 5 YR USD | 46432F859 |
| IJR | ISHARES TR | 2,382 | $230 | 0.1% | $110.55 | — | CORE S&P SCP ETF | 464287804 |
| MOAT | VANECK ETF TRUST | 3,051 | $225 | 0.1% | $54.79 | — | MRNGSTR WDE MOAT | 92189F643 |
| BDEC | INNOVATOR ETFS TR | 6,584 | $223 | 0.1% | $34.61 | — | US EQTY BUF DEC | 45782C557 |
| KAPR | INNOVATOR ETFS TR | 8,239 | $219 | 0.1% | $27.54 | — | US SML CP PWR ET | 45782C342 |
| BAC | BANK AMERICA CORP | 7,630 | $218 | 0.1% | $32.52 | -6.0% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 461 | $218 | 0.1% | $423.92 | +7.9% | COM | 91324P102 |
| KO | COCA COLA CO | 3,422 | $212 | 0.1% | $54.92 | +0.9% | COM | 191216100 |
| IWR | ISHARES TR | 3,024 | $211 | 0.1% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| PFE | PFIZER INC | 5,179 | $211 | 0.1% | $28.06 | +30.3% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 4,724 | $211 | 0.1% | $35.06 | +3.5% | COM | 02209S103 |
| — | BRAINSTORM CELL THERAPEUTICS | 63,713 | $210 | 0.1% | $3.94 | — | COM NEW | 10501E201 |
| STIP | ISHARES TR | 2,090 | $207 | 0.1% | $96.96 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | NUVEEN CA QUALTY MUN INCOME | 18,289 | $201 | 0.1% | $12.33 | — | COM | 67066Y105 |
| CME | CME GROUP INC | 1,051 | $201 | 0.1% | $161.97 | 0.0% | COM | 12572Q105 |
| WFC | WELLS FARGO CO NEW | 5,364 | $201 | 0.1% | $32.00 | +26.5% | COM | 949746101 |
| KMI | KINDER MORGAN INC DEL | 10,563 | $185 | 0.1% | $15.18 | +0.4% | COM | 49456B101 |
| PGX | INVESCO EXCH TRADED FD TR II | 14,948 | $172 | 0.1% | $14.70 | — | PFD ETF | 46138E511 |
| — | FINANCE OF AMERICA COMPAN | 46,029 | $57 | 0.0% | $1.24 | — | COM CL A | 31738L107 |
| — | BRAINSTORM CELL THERAPEUTICS | 29,900 | $43 | 0.0% | $3.94 | — | Call | 10501E201 |
| — | SOCIETAL CDMO INC | 19,199 | $23 | 0.0% | $1.11 | — | COM | 75629F109 |
| — | GROM SOCIAL ENTRPRISES INC | 10,751 | $7 | 0.0% | $0.66 | — | COM | 39878L407 |