CIK: 0001780055 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 22, 2024
Total Value ($000): $245,984 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LISTED FD TR | 600,486 | $16,669 | 6.8% | $28.16 | — | TRUESHARES LW VO | 53656F474 |
| QUAL | ISHARES TR | 112,318 | $16,526 | 6.7% | $100.93 | — | MSCI USA QLT FCT | 46432F339 |
| TFLO | ISHARES TR | 253,713 | $12,805 | 5.2% | $50.59 | — | TRS FLT RT BD | 46434V860 |
| AAPL | APPLE INC | 39,715 | $7,646 | 3.1% | $111.97 | +63.3% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 29,571 | $7,015 | 2.9% | $176.67 | — | TOTAL STK MKT | 922908769 |
| SHV | ISHARES TR | 61,433 | $6,766 | 2.8% | $109.97 | — | SHORT TREAS BD | 464288679 |
| AOM | ISHARES TR | 153,871 | $6,387 | 2.6% | $38.32 | — | MODERT ALLOC ETF | 464289875 |
| VIG | VANGUARD SPECIALIZED FUNDS | 34,847 | $5,938 | 2.4% | $115.98 | — | DIV APP ETF | 921908844 |
| — | ISHARES TR | 237,803 | $5,924 | 2.4% | $24.84 | — | IBONDS DEC24 ETF | 46434VBG4 |
| AOK | ISHARES TR | 160,388 | $5,798 | 2.4% | $34.85 | — | CONSER ALLOC ETF | 464289883 |
| MSFT | MICROSOFT CORP | 15,163 | $5,702 | 2.3% | $136.56 | +156.6% | COM | 594918104 |
| PJUL | INNOVATOR ETFS TR | 123,997 | $4,487 | 1.8% | $34.79 | — | US EQTY PWR BUF | 45782C813 |
| FLOT | ISHARES TR | 82,605 | $4,181 | 1.7% | $50.39 | — | FLTG RATE NT ETF | 46429B655 |
| AOR | ISHARES TR | 75,684 | $4,026 | 1.6% | $45.89 | — | GRWT ALLOCAT ETF | 464289867 |
| — | LISTED FD TR | 110,397 | $3,754 | 1.5% | $27.46 | — | TRUESHARES STRUC | 53656F722 |
| PJUN | INNOVATOR ETFS TR | 100,122 | $3,342 | 1.4% | $30.82 | — | US EQTY PWR BUF | 45782C748 |
| IVV | ISHARES TR | 6,873 | $3,283 | 1.3% | $308.54 | — | CORE S&P500 ETF | 464287200 |
| PFEB | INNOVATOR ETFS TR | 97,533 | $3,184 | 1.3% | $29.23 | — | US EQTY PWR BUF | 45782C417 |
| — | LISTED FD TR | 106,849 | $3,171 | 1.3% | $26.38 | — | TRUESHARES STRUC | 53656F730 |
| EW | EDWARDS LIFESCIENCES CORP | 40,452 | $3,084 | 1.3% | $69.85 | -0.4% | COM | 28176E108 |
| XBJL | INNOVATOR ETFS TR | 100,102 | $3,065 | 1.2% | $27.04 | — | US EQT ACLRTD 9 | 45783Y889 |
| USMV | ISHARES TR | 37,967 | $2,963 | 1.2% | $61.42 | — | MSCI USA MIN VOL | 46429B697 |
| DGRO | ISHARES TR | 50,255 | $2,705 | 1.1% | $39.71 | — | CORE DIV GRWTH | 46434V621 |
| AOA | ISHARES TR | 35,128 | $2,426 | 1.0% | $58.58 | — | AGGRES ALLOC ETF | 464289859 |
| FDLO | FIDELITY COVINGTON TRUST | 45,494 | $2,410 | 1.0% | $35.78 | — | LOW VOLITY ETF | 316092824 |
| — | LISTED FD TR | 70,024 | $2,340 | 1.0% | $26.42 | — | TRUESHARES STRUC | 53656F714 |
| BA | BOEING CO | 8,417 | $2,194 | 0.9% | $265.14 | -19.3% | COM | 097023105 |
| WPC | WP CAREY INC | 33,643 | $2,180 | 0.9% | $79.72 | — | COM | 92936U109 |
| MTUM | ISHARES TR | 13,394 | $2,101 | 0.9% | $140.73 | — | MSCI USA MMENTM | 46432F396 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,881 | $2,097 | 0.9% | $212.18 | +65.4% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 13,625 | $2,070 | 0.8% | $123.39 | +13.6% | COM | 023135106 |
| MGMT | UNIFIED SER TR | 55,578 | $2,057 | 0.8% | $33.67 | — | BALLAST SMLMD CP | 90470L550 |
| SCHD | SCHWAB STRATEGIC TR | 26,116 | $1,988 | 0.8% | $59.77 | — | US DIVIDEND EQ | 808524797 |
| VOO | VANGUARD INDEX FDS | 4,457 | $1,947 | 0.8% | $276.72 | — | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD TR | 9,977 | $1,907 | 0.8% | $128.38 | — | GOLD SHS | 78463V107 |
| IGSB | ISHARES TR | 36,331 | $1,863 | 0.8% | $50.16 | — | ISHS 1-5YR INVS | 464288646 |
| VYM | VANGUARD WHITEHALL FDS | 16,124 | $1,800 | 0.7% | $87.39 | — | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 3,663 | $1,741 | 0.7% | $317.54 | — | TR UNIT | 78462F103 |
| COWZ | PACER FDS TR | 32,601 | $1,695 | 0.7% | $46.23 | — | US CASH COWS 100 | 69374H881 |
| FUSI | AMERICAN CENTY ETF TR | 32,397 | $1,638 | 0.7% | $50.69 | — | MULTISECTOR FLOA | 025072224 |
| — | LISTED FD TR | 55,881 | $1,552 | 0.6% | $26.99 | — | TRUESHARES STRUC | 53656F748 |
| PDEC | INNOVATOR ETFS TR | 43,466 | $1,526 | 0.6% | $31.91 | — | US EQTY PWR BUF | 45782C540 |
| — | LISTED FD TR | 56,647 | $1,475 | 0.6% | $25.37 | — | TRUESHARES STRUC | 53656F797 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 25,830 | $1,397 | 0.6% | $46.83 | — | S&P500 QUALITY | 46137V241 |
| QQQ | INVESCO QQQ TR | 3,278 | $1,342 | 0.5% | $221.51 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 9,016 | $1,259 | 0.5% | $108.72 | +22.7% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 1,782 | $1,176 | 0.5% | $434.41 | +32.0% | COM | 22160K105 |
| ITOT | ISHARES TR | 11,078 | $1,166 | 0.5% | $72.63 | — | CORE S&P TTL STK | 464287150 |
| HD | HOME DEPOT INC | 3,100 | $1,074 | 0.4% | $213.63 | +37.5% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 2,154 | $1,067 | 0.4% | $18.57 | +149.3% | COM | 67066G104 |
| IWM | ISHARES TR | 5,198 | $1,043 | 0.4% | $199.54 | — | RUSSELL 2000 ETF | 464287655 |
| PMAY | INNOVATOR ETFS TR | 31,674 | $997 | 0.4% | $28.09 | — | US EQTY PWR BUF | 45782C318 |
| HDV | ISHARES TR | 9,773 | $997 | 0.4% | $94.25 | — | CORE HIGH DV ETF | 46429B663 |
| TCAF | T ROWE PRICE ETF INC | 34,089 | $942 | 0.4% | $25.92 | — | CAP APPRECIATION | 87283Q867 |
| — | ISHARES TR | 37,938 | $939 | 0.4% | $24.66 | — | IBONDS DEC25 ETF | 46434VBD1 |
| QYLD | GLOBAL X FDS | 53,865 | $934 | 0.4% | $20.50 | — | NASDAQ 100 COVER | 37954Y483 |
| JNJ | JOHNSON & JOHNSON | 5,543 | $869 | 0.4% | $118.46 | +21.2% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 5,767 | $860 | 0.3% | $86.91 | +58.6% | COM | 166764100 |
| PAUG | INNOVATOR ETFS TR | 25,522 | $852 | 0.3% | $31.65 | — | US EQTY PWR BF | 45782C680 |
| VZ | VERIZON COMMUNICATIONS INC | 22,357 | $843 | 0.3% | $37.38 | -17.1% | COM | 92343V104 |
| — | LISTED FD TR | 26,086 | $832 | 0.3% | $26.82 | — | TRUESHARES DEC | 53656F672 |
| XLE | SELECT SECTOR SPDR TR | 9,777 | $820 | 0.3% | $61.42 | — | ENERGY | 81369Y506 |
| XOM | EXXON MOBIL CORP | 7,764 | $776 | 0.3% | $53.76 | +81.5% | COM | 30231G102 |
| IJH | ISHARES TR | 2,799 | $776 | 0.3% | $234.50 | — | CORE S&P MCP ETF | 464287507 |
| SDY | SPDR SER TR | 6,144 | $768 | 0.3% | $100.79 | — | S&P DIVID ETF | 78464A763 |
| DIS | DISNEY WALT CO | 8,085 | $730 | 0.3% | $118.69 | -27.4% | COM | 254687106 |
| VTV | VANGUARD INDEX FDS | 4,843 | $724 | 0.3% | $124.35 | — | VALUE ETF | 922908744 |
| BIL | SPDR SER TR | 7,687 | $703 | 0.3% | $91.56 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CALF | PACER FDS TR | 14,538 | $698 | 0.3% | $45.92 | — | PACER US SMALL | 69374H857 |
| IWF | ISHARES TR | 2,207 | $669 | 0.3% | $162.36 | — | RUS 1000 GRW ETF | 464287614 |
| PSX | PHILLIPS 66 | 5,022 | $669 | 0.3% | $51.82 | +114.3% | COM | 718546104 |
| META | META PLATFORMS INC | 1,824 | $645 | 0.3% | $219.22 | +47.5% | CL A | 30303M102 |
| MGK | VANGUARD WORLD FD | 2,416 | $627 | 0.3% | $208.94 | — | MEGA GRWTH IND | 921910816 |
| SPMO | INVESCO EXCH TRADED FD TR II | 9,375 | $614 | 0.2% | $56.34 | — | S&P 500 MOMNTM | 46138E339 |
| PAPR | INNOVATOR ETFS TR | 18,598 | $608 | 0.2% | $29.73 | — | US EQT PWR BUF | 45782C870 |
| INTC | INTEL CORP | 12,064 | $606 | 0.2% | $44.27 | -9.6% | COM | 458140100 |
| SPHB | INVESCO EXCH TRADED FD TR II | 7,164 | $590 | 0.2% | $70.36 | — | S&P 500 HB ETF | 46138E370 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,342 | $568 | 0.2% | $75.88 | — | SHRT TRM CORP BD | 92206C409 |
| GOOG | ALPHABET INC | 3,871 | $546 | 0.2% | $108.61 | +24.0% | CAP STK CL C | 02079K107 |
| GE | GENERAL ELECTRIC CO | 4,220 | $539 | 0.2% | $62.30 | +46.8% | COM NEW | 369604301 |
| JPM | JPMORGAN CHASE & CO | 3,127 | $532 | 0.2% | $99.05 | +46.3% | COM | 46625H100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,304 | $521 | 0.2% | $143.11 | — | S&P500 EQL WGT | 46137V357 |
| DVY | ISHARES TR | 4,422 | $518 | 0.2% | $103.49 | — | SELECT DIVID ETF | 464287168 |
| — | LISTED FD TR | 14,113 | $511 | 0.2% | $27.34 | — | TRUESHARES STRCT | 53656F664 |
| AMGN | AMGEN INC | 1,746 | $503 | 0.2% | $174.84 | +45.9% | COM | 031162100 |
| OEF | ISHARES TR | 2,174 | $486 | 0.2% | $133.79 | — | S&P 100 ETF | 464287101 |
| USFR | WISDOMTREE TR | 9,659 | $485 | 0.2% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,279 | $482 | 0.2% | $268.84 | — | UT SER 1 | 78467X109 |
| TSLA | TESLA INC | 1,916 | $476 | 0.2% | $225.59 | +5.4% | COM | 88160R101 |
| ROST | ROSS STORES INC | 3,431 | $475 | 0.2% | $85.69 | +42.1% | COM | 778296103 |
| RTX | RTX CORPORATION | 5,622 | $473 | 0.2% | $74.48 | +1.5% | COM | 75513E101 |
| PSEP | INNOVATOR ETFS TR | 13,562 | $471 | 0.2% | $32.40 | — | US EQTY PWR BUF | 45782C656 |
| ETN | EATON CORP PLC | 1,957 | $471 | 0.2% | $134.78 | +59.9% | SHS | G29183103 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 15,335 | $471 | 0.2% | $30.73 | — | FT CBOE EQU BUFF | 33740F375 |
| — | LISTED FD TR | 15,400 | $470 | 0.2% | $27.96 | — | TRUESHARES STRUC | 53656F755 |
| UPS | UNITED PARCEL SERVICE INC | 2,976 | $468 | 0.2% | $125.58 | +6.9% | CL B | 911312106 |
| WMT | WALMART INC | 2,951 | $465 | 0.2% | $39.21 | +31.7% | COM | 931142103 |
| IVE | ISHARES TR | 2,650 | $461 | 0.2% | $150.82 | — | S&P 500 VAL ETF | 464287408 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,811 | $460 | 0.2% | $119.90 | +18.0% | COM | 459200101 |
| SHY | ISHARES TR | 5,596 | $459 | 0.2% | $82.24 | — | 1 3 YR TREAS BD | 464287457 |
| IOO | ISHARES TR | 5,552 | $447 | 0.2% | $53.80 | — | GLOBAL 100 ETF | 464287572 |
| AXP | AMERICAN EXPRESS CO | 2,378 | $445 | 0.2% | $125.73 | +24.9% | COM | 025816109 |
| IUSG | ISHARES TR | 4,247 | $442 | 0.2% | $66.87 | — | CORE S&P US GWT | 464287671 |
| PEP | PEPSICO INC | 2,601 | $442 | 0.2% | $103.63 | +48.4% | COM | 713448108 |
| YEAR | AB ACTIVE ETFS INC | 8,747 | $440 | 0.2% | $50.18 | — | ULTRA SHORT INCM | 00039J103 |
| IVW | ISHARES TR | 5,819 | $437 | 0.2% | $75.99 | — | S&P 500 GRWT ETF | 464287309 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 11,780 | $423 | 0.2% | $30.16 | — | SHS | 336917109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 19,131 | $422 | 0.2% | $19.37 | — | UNIT | 46138B103 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,006 | $412 | 0.2% | $80.77 | — | TT WRLD ST ETF | 922042742 |
| PFF | ISHARES TR | 12,968 | $404 | 0.2% | $37.13 | — | PFD AND INCM SEC | 464288687 |
| IBDR | ISHARES TR | 16,922 | $404 | 0.2% | $23.90 | — | IBONDS DEC2026 | 46435GAA0 |
| BAUG | INNOVATOR ETFS TR | 11,076 | $398 | 0.2% | $25.43 | — | US EQUT BUFR AUG | 45782C698 |
| YUM | YUM BRANDS INC | 3,023 | $395 | 0.2% | $87.35 | +37.0% | COM | 988498101 |
| — | LISTED FD TR | 14,914 | $391 | 0.2% | $25.28 | — | TRUESHARES STRUC | 53656F771 |
| CVS | CVS HEALTH CORP | 4,917 | $388 | 0.2% | $69.78 | -6.3% | COM | 126650100 |
| SGOV | ISHARES TR | 3,778 | $379 | 0.2% | $100.29 | — | 0-3 MNTH TREASRY | 46436E718 |
| TLT | ISHARES TR | 3,820 | $378 | 0.2% | $101.08 | — | 20 YR TR BD ETF | 464287432 |
| XYLD | GLOBAL X FDS | 9,550 | $377 | 0.2% | $39.32 | — | S&P 500 COVERED | 37954Y475 |
| HON | HONEYWELL INTL INC | 1,792 | $376 | 0.2% | $174.81 | -1.4% | COM | 438516106 |
| SUSA | ISHARES TR | 3,682 | $370 | 0.2% | $100.13 | — | MSCI USA ESG SLC | 464288802 |
| MRK | MERCK & CO INC | 3,342 | $364 | 0.1% | $62.73 | +54.3% | COM | 58933Y105 |
| VV | VANGUARD INDEX FDS | 1,654 | $361 | 0.1% | $137.00 | — | LARGE CAP ETF | 922908637 |
| T | AT&T INC | 21,466 | $360 | 0.1% | $14.95 | -4.9% | COM | 00206R102 |
| KAPR | INNOVATOR ETFS TR | 12,294 | $359 | 0.1% | $27.59 | — | US SML CP PWR ET | 45782C342 |
| BMAR | INNOVATOR ETFS TR | 9,052 | $359 | 0.1% | $34.66 | — | US EQTY BUFR MAR | 45782C391 |
| PG | PROCTER AND GAMBLE CO | 2,444 | $358 | 0.1% | $88.25 | +59.3% | COM | 742718109 |
| LLY | ELI LILLY & CO | 606 | $353 | 0.1% | $261.36 | +120.0% | COM | 532457108 |
| KRG | KITE RLTY GROUP TR | 15,233 | $348 | 0.1% | $21.81 | — | COM NEW | 49803T300 |
| MOAT | VANECK ETF TRUST | 4,023 | $341 | 0.1% | $60.53 | — | MRNGSTR WDE MOAT | 92189F643 |
| PSA | PUBLIC STORAGE | 1,092 | $333 | 0.1% | $162.19 | +49.7% | COM | 74460D109 |
| POCT | INNOVATOR ETFS TR | 9,168 | $331 | 0.1% | $36.12 | — | US EQTY PWR BUF | 45782C797 |
| SLQD | ISHARES TR | 6,702 | $330 | 0.1% | $51.14 | — | 0-5YR INVT GR CP | 46434V100 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 15,762 | $327 | 0.1% | $21.67 | — | AGRICULTURE FD | 46140H106 |
| AON | AON PLC | 1,115 | $325 | 0.1% | $290.95 | +8.4% | SHS CL A | G0403H108 |
| IYH | ISHARES TR | 1,132 | $324 | 0.1% | $211.69 | — | US HLTHCARE ETF | 464287762 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,953 | $321 | 0.1% | $89.91 | — | INT-TERM CORP | 92206C870 |
| — | LISTED FD TR | 10,720 | $320 | 0.1% | $28.09 | — | TRUESHARES STRCD | 53656F763 |
| PJAN | INNOVATOR ETFS TR | 8,580 | $320 | 0.1% | $29.61 | — | US EQTY PWR BUF | 45782C508 |
| GOAU | ETF SER SOLUTIONS | 18,781 | $319 | 0.1% | $19.13 | — | US GBL GLD PRE | 26922A719 |
| AVGO | BROADCOM INC | 283 | $316 | 0.1% | $68.73 | +34.2% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 6,244 | $315 | 0.1% | $40.77 | +17.7% | COM | 17275R102 |
| AGG | ISHARES TR | 3,089 | $307 | 0.1% | $110.15 | — | CORE US AGGBD ET | 464287226 |
| COP | CONOCOPHILLIPS | 2,612 | $303 | 0.1% | $80.20 | +36.8% | COM | 20825C104 |
| UNH | UNITEDHEALTH GROUP INC | 567 | $299 | 0.1% | $432.99 | +18.1% | COM | 91324P102 |
| NOBL | PROSHARES TR | 3,102 | $295 | 0.1% | $94.43 | — | S&P 500 DV ARIST | 74348A467 |
| EJAN | INNOVATOR ETFS TR | 10,251 | $294 | 0.1% | $26.55 | — | EMRGNG MKT JAN | 45782C516 |
| MA | MASTERCARD INCORPORATED | 682 | $291 | 0.1% | $323.40 | +22.8% | CL A | 57636Q104 |
| GLDI | CREDIT SUISSE AG NASSAU BRH | 2,008 | $291 | 0.1% | $147.08 | — | X LINK GOLD SHS | 22542D233 |
| PFE | PFIZER INC | 10,042 | $289 | 0.1% | $26.40 | 0.0% | COM | 717081103 |
| — | LISTED FD TR | 7,386 | $282 | 0.1% | $38.21 | — | TRUESHS TECH AI | 53656F821 |
| IYW | ISHARES TR | 2,293 | $281 | 0.1% | $108.74 | — | U.S. TECH ETF | 464287721 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 5,305 | $279 | 0.1% | $49.87 | — | MULTIFACTOR MI | 47804J206 |
| IYR | ISHARES TR | 3,017 | $276 | 0.1% | $92.70 | — | U.S. REAL ES ETF | 464287739 |
| IBDS | ISHARES TR | 11,393 | $273 | 0.1% | $23.17 | — | IBONDS 27 ETF | 46435UAA9 |
| V | VISA INC | 1,045 | $272 | 0.1% | $208.09 | +16.6% | COM CL A | 92826C839 |
| UBER | UBER TECHNOLOGIES INC | 4,417 | $272 | 0.1% | $27.63 | +89.3% | COM | 90353T100 |
| — | BLACKROCK INC | 325 | $264 | 0.1% | $522.98 | — | COM | 09247X101 |
| WFC | WELLS FARGO CO NEW | 5,308 | $261 | 0.1% | $32.00 | +28.2% | COM | 949746101 |
| RYLD | GLOBAL X FDS | 15,544 | $260 | 0.1% | $22.20 | — | RUSSELL 2000 | 37954Y459 |
| BTI | BRITISH AMERN TOB PLC | 8,863 | $260 | 0.1% | $29.29 | — | SPONSORED ADR | 110448107 |
| CMF | ISHARES TR | 4,385 | $254 | 0.1% | $60.94 | — | CALIF MUN BD ETF | 464288356 |
| ORCL | ORACLE CORP | 2,408 | $254 | 0.1% | $73.67 | +44.9% | COM | 68389X105 |
| MMM | 3M CO | 2,321 | $254 | 0.1% | $114.60 | -34.1% | COM | 88579Y101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,612 | $251 | 0.1% | $40.72 | -8.7% | COM | 293712105 |
| BAC | BANK AMERICA CORP | 7,223 | $243 | 0.1% | $27.61 | 0.0% | COM | 060505104 |
| SDSI | AMERICAN CENTY ETF TR | 4,742 | $241 | 0.1% | $50.56 | — | SHORT DURTN STRG | 025072257 |
| IDU | ISHARES TR | 3,008 | $240 | 0.1% | $118.13 | — | U.S. UTILITS ETF | 464287697 |
| STN | STANTEC INC | 2,998 | $240 | 0.1% | $65.22 | — | COM | 85472N109 |
| HYMB | SPDR SER TR | 9,478 | $240 | 0.1% | $23.83 | — | NUVEEN BLOOMBERG | 78464A284 |
| BDEC | INNOVATOR ETFS TR | 6,234 | $238 | 0.1% | $34.61 | — | US EQTY BUF DEC | 45782C557 |
| — | AMERICAN CENTY ETF TR | 6,600 | $237 | 0.1% | $35.86 | — | QUALITY PREFER | 025072539 |
| IWR | ISHARES TR | 3,024 | $235 | 0.1% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| DGRW | WISDOMTREE TR | 3,332 | $234 | 0.1% | $63.49 | — | US QTLY DIV GRT | 97717X669 |
| EIX | EDISON INTL | 3,244 | $232 | 0.1% | $43.88 | +35.6% | COM | 281020107 |
| IUSV | ISHARES TR | 2,746 | $232 | 0.1% | $78.26 | — | CORE S&P US VLU | 464287663 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 8,463 | $231 | 0.1% | $21.07 | — | DORSY WR MOMNT | 33741L108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,432 | $227 | 0.1% | $41.03 | +14.6% | COM | 110122108 |
| DLN | WISDOMTREE TR | 3,302 | $219 | 0.1% | $63.60 | — | US LARGECAP DIVD | 97717W307 |
| KO | COCA COLA CO | 3,681 | $217 | 0.1% | $54.95 | -3.1% | COM | 191216100 |
| MCD | MCDONALDS CORP | 730 | $216 | 0.1% | $245.67 | +5.3% | COM | 580135101 |
| IJR | ISHARES TR | 1,969 | $213 | 0.1% | $108.26 | — | CORE S&P SCP ETF | 464287804 |
| CME | CME GROUP INC | 1,012 | $213 | 0.1% | $180.18 | +8.0% | COM | 12572Q105 |
| CMCSA | COMCAST CORP NEW | 4,831 | $212 | 0.1% | $36.65 | +9.4% | CL A | 20030N101 |
| GS | GOLDMAN SACHS GROUP INC | 539 | $208 | 0.1% | $317.74 | 0.0% | COM | 38141G104 |
| DSI | ISHARES TR | 2,280 | $208 | 0.1% | $91.05 | — | MSCI KLD400 SOC | 464288570 |
| PMAR | INNOVATOR ETFS TR | 5,782 | $206 | 0.1% | $32.17 | — | US EQTY PWR BUF | 45782C383 |
| — | NUVEEN CA QUALTY MUN INCOME | 18,500 | $205 | 0.1% | $12.20 | — | COM | 67066Y105 |
| XLV | SELECT SECTOR SPDR TR | 1,497 | $204 | 0.1% | $129.59 | — | SBI HEALTHCARE | 81369Y209 |
| FQAL | FIDELITY COVINGTON TRUST | 3,757 | $204 | 0.1% | $54.34 | — | QLTY FCTOR ETF | 316092790 |
| KMI | KINDER MORGAN INC DEL | 10,075 | $178 | 0.1% | $15.18 | +1.0% | COM | 49456B101 |
| PGX | INVESCO EXCH TRADED FD TR II | 14,395 | $165 | 0.1% | $14.70 | — | PFD ETF | 46138E511 |
| — | BRAINSTORM CELL THERAPEUTICS | 199,356 | $54 | 0.0% | $1.44 | — | COM NEW | 10501E201 |
| GROM | GROM SOCIAL ENTRPRISES INC | 10,751 | $12 | 0.0% | $5.12 | -76.2% | COM | 39878L506 |
| — | SOCIETAL CDMO INC | 19,935 | $7 | 0.0% | $1.11 | — | COM | 75629F109 |
| — | BRAINSTORM CELL THERAPEUTICS | 10,000 | $1 | 0.0% | $1.44 | — | Call | 10501E201 |