CIK: 0001780055 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 13, 2023
Total Value ($000): $221,372 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LISTED FD TR | 611,065 | $16,181 | 7.3% | $28.16 | — | TRUESHARES LW VO | 53656F474 |
| QUAL | ISHARES TR | 111,519 | $14,697 | 6.6% | $100.93 | — | MSCI USA QLT FCT | 46432F339 |
| TFLO | ISHARES TR | 244,750 | $12,419 | 5.6% | $50.60 | — | TRS FLT RT BD | 46434V860 |
| SHV | ISHARES TR | 70,328 | $7,769 | 3.5% | $109.97 | — | SHORT TREAS BD | 464288679 |
| AAPL | APPLE INC | 38,827 | $6,648 | 3.0% | $110.35 | +64.3% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 30,329 | $6,442 | 2.9% | $176.67 | — | TOTAL STK MKT | 922908769 |
| AOM | ISHARES TR | 161,323 | $6,280 | 2.8% | $38.32 | — | MODERT ALLOC ETF | 464289875 |
| AOK | ISHARES TR | 164,891 | $5,600 | 2.5% | $34.85 | — | CONSER ALLOC ETF | 464289883 |
| VIG | VANGUARD SPECIALIZED FUNDS | 34,920 | $5,426 | 2.5% | $115.98 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 15,299 | $4,831 | 2.2% | $136.56 | +137.7% | COM | 594918104 |
| FLOT | ISHARES TR | 81,307 | $4,138 | 1.9% | $50.39 | — | FLTG RATE NT ETF | 46429B655 |
| AOR | ISHARES TR | 76,704 | $3,790 | 1.7% | $45.89 | — | GRWT ALLOCAT ETF | 464289867 |
| — | LISTED FD TR | 110,522 | $3,590 | 1.6% | $27.46 | — | TRUESHARES STRUC | 53656F722 |
| PJUN | INNOVATOR ETFS TR | 101,122 | $3,166 | 1.4% | $30.82 | — | US EQTY PWR BUF | 45782C748 |
| — | LISTED FD TR | 106,910 | $3,002 | 1.4% | $26.38 | — | TRUESHARES STRUC | 53656F730 |
| IVV | ISHARES TR | 6,959 | $2,988 | 1.3% | $308.54 | — | CORE S&P500 ETF | 464287200 |
| PFEB | INNOVATOR ETFS TR | 97,627 | $2,973 | 1.3% | $29.23 | — | US EQTY PWR BUF | 45782C417 |
| EW | EDWARDS LIFESCIENCES CORP | 42,637 | $2,954 | 1.3% | $69.85 | +15.0% | COM | 28176E108 |
| PJUL | INNOVATOR ETFS TR | 84,111 | $2,835 | 1.3% | $34.13 | — | US EQTY PWR BUF | 45782C813 |
| USMV | ISHARES TR | 38,829 | $2,810 | 1.3% | $61.42 | — | MSCI USA MIN VOL | 46429B697 |
| XBJL | INNOVATOR ETFS TR | 98,185 | $2,788 | 1.3% | $26.97 | — | US EQT ACLRTD 9 | 45783Y889 |
| DGRO | ISHARES TR | 50,237 | $2,488 | 1.1% | $39.71 | — | CORE DIV GRWTH | 46434V621 |
| AOA | ISHARES TR | 36,653 | $2,327 | 1.1% | $58.58 | — | AGGRES ALLOC ETF | 464289859 |
| — | LISTED FD TR | 70,574 | $2,249 | 1.0% | $26.42 | — | TRUESHARES STRUC | 53656F714 |
| FDLO | FIDELITY COVINGTON TRUST | 45,607 | $2,218 | 1.0% | $35.78 | — | LOW VOLITY ETF | 316092824 |
| — | ISHARES TR | 87,897 | $2,174 | 1.0% | $24.73 | — | IBONDS DEC24 ETF | 46434VBG4 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,910 | $2,070 | 0.9% | $212.18 | +67.2% | CL B NEW | 084670702 |
| MGMT | UNIFIED SER TR | 58,095 | $2,002 | 0.9% | $33.67 | — | BALLAST SMLMD CP | 90470L550 |
| MTUM | ISHARES TR | 13,795 | $1,927 | 0.9% | $140.73 | — | MSCI USA MMENTM | 46432F396 |
| WPC | WP CAREY INC | 34,947 | $1,890 | 0.9% | $79.72 | — | COM | 92936U109 |
| VOO | VANGUARD INDEX FDS | 4,537 | $1,782 | 0.8% | $276.72 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 13,635 | $1,733 | 0.8% | $123.39 | +8.6% | COM | 023135106 |
| IGSB | ISHARES TR | 34,368 | $1,713 | 0.8% | $50.09 | — | ISHS 1-5YR INVS | 464288646 |
| GLD | SPDR GOLD TR | 9,804 | $1,681 | 0.8% | $127.28 | — | GOLD SHS | 78463V107 |
| VYM | VANGUARD WHITEHALL FDS | 16,149 | $1,669 | 0.8% | $87.39 | — | HIGH DIV YLD | 921946406 |
| BA | BOEING CO | 8,698 | $1,667 | 0.8% | $265.14 | -17.5% | COM | 097023105 |
| SCHD | SCHWAB STRATEGIC TR | 23,406 | $1,656 | 0.7% | $57.88 | — | US DIVIDEND EQ | 808524797 |
| SPY | SPDR S&P 500 ETF TR | 3,691 | $1,578 | 0.7% | $317.54 | — | TR UNIT | 78462F103 |
| COWZ | PACER FDS TR | 31,620 | $1,563 | 0.7% | $46.06 | — | US CASH COWS 100 | 69374H881 |
| — | LISTED FD TR | 56,405 | $1,546 | 0.7% | $26.99 | — | TRUESHARES STRUC | 53656F748 |
| — | LISTED FD TR | 57,279 | $1,414 | 0.6% | $25.37 | — | TRUESHARES STRUC | 53656F797 |
| FUSI | AMERICAN CENTY ETF TR | 27,136 | $1,379 | 0.6% | $50.72 | — | MULTISECTOR FLOA | 025072224 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 25,887 | $1,295 | 0.6% | $46.83 | — | S&P500 QUALITY | 46137V241 |
| PDEC | INNOVATOR ETFS TR | 37,941 | $1,228 | 0.6% | $31.45 | — | US EQTY PWR BUF | 45782C540 |
| QYLD | GLOBAL X FDS | 70,932 | $1,190 | 0.5% | $20.50 | — | NASDAQ 100 COVER | 37954Y483 |
| GOOGL | ALPHABET INC | 8,859 | $1,159 | 0.5% | $108.28 | +18.6% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 3,227 | $1,156 | 0.5% | $218.54 | — | UNIT SER 1 | 46090E103 |
| ITOT | ISHARES TR | 11,023 | $1,038 | 0.5% | $72.63 | — | CORE S&P TTL STK | 464287150 |
| COST | COSTCO WHSL CORP NEW | 1,779 | $1,005 | 0.5% | $434.41 | +22.5% | COM | 22160K105 |
| HDV | ISHARES TR | 9,725 | $962 | 0.4% | $94.25 | — | CORE HIGH DV ETF | 46429B663 |
| HD | HOME DEPOT INC | 3,173 | $959 | 0.4% | $213.63 | +41.8% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 5,649 | $953 | 0.4% | $85.84 | +69.8% | COM | 166764100 |
| PMAY | INNOVATOR ETFS TR | 31,674 | $935 | 0.4% | $28.09 | — | US EQTY PWR BUF | 45782C318 |
| NVDA | NVIDIA CORPORATION | 2,148 | $934 | 0.4% | $18.57 | +141.0% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 7,657 | $900 | 0.4% | $53.15 | +90.1% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 5,504 | $857 | 0.4% | $118.46 | +29.4% | COM | 478160104 |
| XLE | SELECT SECTOR SPDR TR | 8,735 | $790 | 0.4% | $58.75 | — | ENERGY | 81369Y506 |
| — | LISTED FD TR | 25,075 | $749 | 0.3% | $26.61 | — | TRUESHARES DEC | 53656F672 |
| SDY | SPDR SER TR | 6,444 | $741 | 0.3% | $100.79 | — | S&P DIVID ETF | 78464A763 |
| VZ | VERIZON COMMUNICATIONS INC | 22,527 | $730 | 0.3% | $37.38 | -22.4% | COM | 92343V104 |
| BIL | SPDR SER TR | 7,896 | $725 | 0.3% | $91.56 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IJH | ISHARES TR | 2,798 | $698 | 0.3% | $234.50 | — | CORE S&P MCP ETF | 464287507 |
| SPMO | INVESCO EXCH TRADED FD TR II | 11,672 | $669 | 0.3% | $56.34 | — | S&P 500 MOMNTM | 46138E339 |
| VTV | VANGUARD INDEX FDS | 4,782 | $660 | 0.3% | $124.03 | — | VALUE ETF | 922908744 |
| DIS | DISNEY WALT CO | 7,879 | $639 | 0.3% | $119.54 | -30.2% | COM | 254687106 |
| PSX | PHILLIPS 66 | 5,072 | $609 | 0.3% | $51.82 | +99.4% | COM | 718546104 |
| IWF | ISHARES TR | 2,207 | $587 | 0.3% | $162.36 | — | RUS 1000 GRW ETF | 464287614 |
| PAPR | INNOVATOR ETFS TR | 18,598 | $569 | 0.3% | $29.73 | — | US EQT PWR BUF | 45782C870 |
| MGK | VANGUARD WORLD FD | 2,416 | $548 | 0.2% | $208.94 | — | MEGA GRWTH IND | 921910816 |
| META | META PLATFORMS INC | 1,804 | $541 | 0.2% | $218.06 | +37.2% | CL A | 30303M102 |
| IWM | ISHARES TR | 2,972 | $525 | 0.2% | $198.68 | — | RUSSELL 2000 ETF | 464287655 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,659 | $519 | 0.2% | $143.11 | — | S&P500 EQL WGT | 46137V357 |
| TCAF | T ROWE PRICE ETF INC | 20,691 | $513 | 0.2% | $24.81 | — | CAP APPRECIATION | 87283Q867 |
| SPHB | INVESCO EXCH TRADED FD TR II | 7,306 | $512 | 0.2% | $70.36 | — | S&P 500 HB ETF | 46138E370 |
| IVE | ISHARES TR | 3,317 | $510 | 0.2% | $150.82 | — | S&P 500 VAL ETF | 464287408 |
| SHY | ISHARES TR | 6,291 | $509 | 0.2% | $82.24 | — | 1 3 YR TREAS BD | 464287457 |
| GOOG | ALPHABET INC | 3,863 | $509 | 0.2% | $108.61 | +18.8% | CAP STK CL C | 02079K107 |
| USFR | WISDOMTREE TR | 9,716 | $489 | 0.2% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| — | LISTED FD TR | 14,040 | $486 | 0.2% | $27.34 | — | TRUESHARES STRCT | 53656F664 |
| DVY | ISHARES TR | 4,497 | $484 | 0.2% | $103.49 | — | SELECT DIVID ETF | 464287168 |
| TSLA | TESLA INC | 1,922 | $481 | 0.2% | $225.59 | +13.9% | COM | 88160R101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,386 | $480 | 0.2% | $75.66 | — | SHRT TRM CORP BD | 92206C409 |
| AMGN | AMGEN INC | 1,781 | $479 | 0.2% | $174.84 | +32.6% | COM | 031162100 |
| WMT | WALMART INC | 2,951 | $472 | 0.2% | $39.21 | +32.1% | COM | 931142103 |
| GE | GENERAL ELECTRIC CO | 4,221 | $467 | 0.2% | $62.30 | +42.3% | COM NEW | 369604301 |
| UPS | UNITED PARCEL SERVICE INC | 2,975 | $464 | 0.2% | $125.58 | +20.8% | CL B | 911312106 |
| — | LISTED FD TR | 15,400 | $463 | 0.2% | $27.96 | — | TRUESHARES STRUC | 53656F755 |
| DBC | INVESCO DB COMMDY INDX TRCK | 18,487 | $461 | 0.2% | $19.28 | — | UNIT | 46138B103 |
| JPM | JPMORGAN CHASE & CO | 3,131 | $454 | 0.2% | $99.05 | +43.7% | COM | 46625H100 |
| PAUG | INNOVATOR ETFS TR | 14,572 | $452 | 0.2% | $30.36 | — | US EQTY PWR BF | 45782C680 |
| RYLD | GLOBAL X FDS | 26,521 | $452 | 0.2% | $22.20 | — | RUSSELL 2000 | 37954Y459 |
| INTC | INTEL CORP | 12,436 | $442 | 0.2% | $44.27 | -22.7% | COM | 458140100 |
| PSEP | INNOVATOR ETFS TR | 13,562 | $439 | 0.2% | $32.40 | — | US EQTY PWR BUF | 45782C656 |
| YEAR | AB ACTIVE ETFS INC | 8,747 | $439 | 0.2% | $50.18 | — | ULTRA SHORT INCM | 00039J103 |
| PFF | ISHARES TR | 14,504 | $437 | 0.2% | $37.13 | — | PFD AND INCM SEC | 464288687 |
| OEF | ISHARES TR | 2,174 | $436 | 0.2% | $133.79 | — | S&P 100 ETF | 464287101 |
| PEP | PEPSICO INC | 2,535 | $430 | 0.2% | $102.33 | +63.3% | COM | 713448108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,279 | $429 | 0.2% | $268.84 | — | UT SER 1 | 78467X109 |
| ETN | EATON CORP PLC | 1,957 | $417 | 0.2% | $134.78 | +55.6% | SHS | G29183103 |
| RTX | RTX CORPORATION | 5,794 | $417 | 0.2% | $74.48 | +9.1% | COM | 75513E101 |
| XYLD | GLOBAL X FDS | 10,623 | $413 | 0.2% | $39.32 | — | S&P 500 COVERED | 37954Y475 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,911 | $408 | 0.2% | $119.90 | +9.9% | COM | 459200101 |
| YUM | YUM BRANDS INC | 3,222 | $403 | 0.2% | $87.35 | +43.7% | COM | 988498101 |
| IVW | ISHARES TR | 5,812 | $398 | 0.2% | $75.99 | — | S&P 500 GRWT ETF | 464287309 |
| IUSG | ISHARES TR | 4,174 | $396 | 0.2% | $66.22 | — | CORE S&P US GWT | 464287671 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 11,780 | $394 | 0.2% | $30.16 | — | SHS | 336917109 |
| ROST | ROSS STORES INC | 3,431 | $388 | 0.2% | $85.69 | +30.5% | COM | 778296103 |
| — | LISTED FD TR | 14,914 | $381 | 0.2% | $25.28 | — | TRUESHARES STRUC | 53656F771 |
| SGOV | ISHARES TR | 3,778 | $380 | 0.2% | $100.29 | — | 0-3 MNTH TREASRY | 46436E718 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,055 | $378 | 0.2% | $80.77 | — | TT WRLD ST ETF | 922042742 |
| ALTL | PACER FDS TR | 10,772 | $371 | 0.2% | $36.85 | — | LUNT LRG CP ALTR | 69374H717 |
| BAUG | INNOVATOR ETFS TR | 11,076 | $366 | 0.2% | $25.43 | — | US EQUT BUFR AUG | 45782C698 |
| AON | AON PLC | 1,115 | $362 | 0.2% | $290.95 | +11.8% | SHS CL A | G0403H108 |
| IOO | ISHARES TR | 4,931 | $361 | 0.2% | $50.44 | — | GLOBAL 100 ETF | 464287572 |
| PG | PROCTER AND GAMBLE CO | 2,444 | $356 | 0.2% | $88.25 | +63.3% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 2,378 | $355 | 0.2% | $125.73 | +26.4% | COM | 025816109 |
| HON | HONEYWELL INTL INC | 1,885 | $348 | 0.2% | $174.81 | -0.5% | COM | 438516106 |
| MRK | MERCK & CO INC | 3,342 | $344 | 0.2% | $62.73 | +59.2% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 4,887 | $341 | 0.2% | $69.78 | -7.5% | COM | 126650100 |
| T | AT&T INC | 22,587 | $339 | 0.2% | $14.95 | -13.3% | COM | 00206R102 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 15,762 | $337 | 0.2% | $21.67 | — | AGRICULTURE FD | 46140H106 |
| CSCO | CISCO SYS INC | 6,219 | $334 | 0.2% | $40.77 | +23.4% | COM | 17275R102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,361 | $331 | 0.1% | $89.91 | — | INT-TERM CORP | 92206C870 |
| SUSA | ISHARES TR | 3,682 | $331 | 0.1% | $100.13 | — | MSCI USA ESG SLC | 464288802 |
| EJAN | INNOVATOR ETFS TR | 12,083 | $331 | 0.1% | $26.55 | — | EMRGNG MKT JAN | 45782C516 |
| BMAR | INNOVATOR ETFS TR | 9,052 | $329 | 0.1% | $34.66 | — | US EQTY BUFR MAR | 45782C391 |
| SLQD | ISHARES TR | 6,835 | $328 | 0.1% | $51.14 | — | 0-5YR INVT GR CP | 46434V100 |
| KRG | KITE RLTY GROUP TR | 15,233 | $326 | 0.1% | $21.81 | — | COM NEW | 49803T300 |
| VV | VANGUARD INDEX FDS | 1,654 | $324 | 0.1% | $137.00 | — | LARGE CAP ETF | 922908637 |
| LLY | ELI LILLY & CO | 596 | $320 | 0.1% | $256.09 | +97.9% | COM | 532457108 |
| KAPR | INNOVATOR ETFS TR | 11,894 | $318 | 0.1% | $27.54 | — | US SML CP PWR ET | 45782C342 |
| AGG | ISHARES TR | 3,346 | $315 | 0.1% | $110.15 | — | CORE US AGGBD ET | 464287226 |
| COP | CONOCOPHILLIPS | 2,622 | $314 | 0.1% | $80.20 | +34.5% | COM | 20825C104 |
| IYH | ISHARES TR | 1,132 | $306 | 0.1% | $211.69 | — | US HLTHCARE ETF | 464287762 |
| MOAT | VANECK ETF TRUST | 4,023 | $305 | 0.1% | $60.53 | — | MRNGSTR WDE MOAT | 92189F643 |
| TLT | ISHARES TR | 3,404 | $302 | 0.1% | $101.35 | — | 20 YR TR BD ETF | 464287432 |
| — | LISTED FD TR | 10,720 | $301 | 0.1% | $28.09 | — | TRUESHARES STRCD | 53656F763 |
| UNH | UNITEDHEALTH GROUP INC | 585 | $295 | 0.1% | $432.99 | +8.5% | COM | 91324P102 |
| PSA | PUBLIC STORAGE | 1,092 | $288 | 0.1% | $162.19 | +56.4% | COM | 74460D109 |
| AVGO | BROADCOM INC | 346 | $287 | 0.1% | $68.73 | +22.2% | COM | 11135F101 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 11,428 | $285 | 0.1% | $21.07 | — | DORSY WR MOMNT | 33741L108 |
| GOAU | ETF SER SOLUTIONS | 18,781 | $279 | 0.1% | $19.13 | — | US GBL GLD PRE | 26922A719 |
| NOBL | PROSHARES TR | 3,102 | $275 | 0.1% | $94.43 | — | S&P 500 DV ARIST | 74348A467 |
| MA | MASTERCARD INCORPORATED | 682 | $270 | 0.1% | $323.40 | +22.5% | CL A | 57636Q104 |
| GLDI | CREDIT SUISSE AG NASSAU BRH | 2,008 | $269 | 0.1% | $147.08 | — | X LINK GOLD SHS | 22542D233 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,580 | $266 | 0.1% | $41.03 | +32.5% | COM | 110122108 |
| ORCL | ORACLE CORP | 2,478 | $262 | 0.1% | $73.67 | +53.1% | COM | 68389X105 |
| PJAN | INNOVATOR ETFS TR | 7,422 | $258 | 0.1% | $28.42 | — | US EQTY PWR BUF | 45782C508 |
| IBDS | ISHARES TR | 10,893 | $252 | 0.1% | $23.14 | — | IBONDS 27 ETF | 46435UAA9 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 5,305 | $251 | 0.1% | $49.87 | — | MULTIFACTOR MI | 47804J206 |
| V | VISA INC | 1,073 | $247 | 0.1% | $208.09 | +13.5% | COM CL A | 92826C839 |
| IYR | ISHARES TR | 3,128 | $244 | 0.1% | $92.70 | — | U.S. REAL ES ETF | 464287739 |
| IYW | ISHARES TR | 2,293 | $241 | 0.1% | $108.74 | — | U.S. TECH ETF | 464287721 |
| CMF | ISHARES TR | 4,382 | $240 | 0.1% | $60.94 | — | CALIF MUN BD ETF | 464288356 |
| SDSI | AMERICAN CENTY ETF TR | 4,742 | $239 | 0.1% | $50.56 | — | SHORT DURTN STRG | 025072257 |
| IDU | ISHARES TR | 3,133 | $231 | 0.1% | $118.13 | — | U.S. UTILITS ETF | 464287697 |
| BDEC | INNOVATOR ETFS TR | 6,584 | $230 | 0.1% | $34.61 | — | US EQTY BUF DEC | 45782C557 |
| DGRW | WISDOMTREE TR | 3,617 | $230 | 0.1% | $63.49 | — | US QTLY DIV GRT | 97717X669 |
| — | ISHARES TR | 9,392 | $229 | 0.1% | $24.37 | — | IBONDS DEC25 ETF | 46434VBD1 |
| UBER | UBER TECHNOLOGIES INC | 4,941 | $227 | 0.1% | $27.63 | +65.4% | COM | 90353T100 |
| HYMB | SPDR SER TR | 9,378 | $223 | 0.1% | $23.82 | — | NUVEEN BLOOMBERG | 78464A284 |
| STN | STANTEC INC | 3,408 | $221 | 0.1% | $65.22 | — | COM | 85472N109 |
| MMM | 3M CO | 2,321 | $217 | 0.1% | $114.60 | -30.6% | COM | 88579Y101 |
| WFC | WELLS FARGO CO NEW | 5,308 | $217 | 0.1% | $32.00 | +27.1% | COM | 949746101 |
| MCD | MCDONALDS CORP | 814 | $214 | 0.1% | $245.67 | +9.7% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 4,831 | $214 | 0.1% | $36.65 | +13.2% | CL A | 20030N101 |
| PMAR | INNOVATOR ETFS TR | 6,382 | $214 | 0.1% | $32.17 | — | US EQTY PWR BUF | 45782C383 |
| EIX | EDISON INTL | 3,370 | $213 | 0.1% | $43.88 | +42.2% | COM | 281020107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,612 | $210 | 0.1% | $40.72 | -7.4% | COM | 293712105 |
| XLV | SELECT SECTOR SPDR TR | 1,632 | $210 | 0.1% | $129.59 | — | SBI HEALTHCARE | 81369Y209 |
| CME | CME GROUP INC | 1,047 | $210 | 0.1% | $180.18 | 0.0% | COM | 12572Q105 |
| IWR | ISHARES TR | 3,024 | $209 | 0.1% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| — | BLACKROCK INC | 323 | $209 | 0.1% | $522.98 | — | COM | 09247X101 |
| IUSV | ISHARES TR | 2,746 | $205 | 0.1% | $78.26 | — | CORE S&P US VLU | 464287663 |
| DLN | WISDOMTREE TR | 3,302 | $203 | 0.1% | $63.60 | — | US LARGECAP DIVD | 97717W307 |
| KO | COCA COLA CO | 3,622 | $203 | 0.1% | $54.98 | +1.4% | COM | 191216100 |
| STIP | ISHARES TR | 2,090 | $203 | 0.1% | $96.96 | — | 0-5 YR TIPS ETF | 46429B747 |
| CALF | PACER FDS TR | 4,857 | $203 | 0.1% | $41.70 | — | PACER US SMALL | 69374H857 |
| MO | ALTRIA GROUP INC | 4,785 | $201 | 0.1% | $35.10 | +3.8% | COM | 02209S103 |
| KMI | KINDER MORGAN INC DEL | 10,563 | $175 | 0.1% | $15.18 | +0.5% | COM | 49456B101 |
| — | NUVEEN CA QUALTY MUN INCOME | 16,500 | $159 | 0.1% | $12.33 | — | COM | 67066Y105 |
| PGX | INVESCO EXCH TRADED FD TR II | 14,395 | $158 | 0.1% | $14.70 | — | PFD ETF | 46138E511 |
| — | FINANCE OF AMERICA COMPAN | 46,029 | $59 | 0.0% | $1.24 | — | COM CL A | 31738L107 |
| — | BRAINSTORM CELL THERAPEUTICS | 99,356 | $20 | 0.0% | $2.62 | — | COM NEW | 10501E201 |
| GROM | GROM SOCIAL ENTRPRISES INC | 10,751 | $15 | 0.0% | $5.12 | 0.0% | COM | 39878L506 |
| — | SOCIETAL CDMO INC | 20,199 | $9 | 0.0% | $1.11 | — | COM | 75629F109 |
| — | BRAINSTORM CELL THERAPEUTICS | 45,000 | $3 | 0.0% | $2.62 | — | Call | 10501E201 |