CIK: 0001780055 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value ($000): $286,579 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 111,490 | $19,038 | 6.6% | $100.93 | — | MSCI USA QLT FCT | 46432F339 |
| — | LISTED FD TR | 611,315 | $18,456 | 6.4% | $28.18 | — | OPAL DIVD INCM E | 53656F474 |
| TFLO | ISHARES TR | 239,984 | $12,158 | 4.2% | $50.59 | — | TRS FLT RT BD | 46434V860 |
| JAAA | JANUS DETROIT STR TR | 182,731 | $9,297 | 3.2% | $50.83 | — | HENDRSON AAA CL | 47103U845 |
| VTI | VANGUARD INDEX FDS | 29,808 | $7,974 | 2.8% | $176.67 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 35,420 | $7,460 | 2.6% | $111.97 | +65.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 15,106 | $6,752 | 2.4% | $136.56 | +205.6% | COM | 594918104 |
| AOM | ISHARES TR | 156,484 | $6,730 | 2.3% | $38.36 | — | MODERT ALLOC ETF | 464289875 |
| VIG | VANGUARD SPECIALIZED FUNDS | 35,607 | $6,500 | 2.3% | $117.45 | — | DIV APP ETF | 921908844 |
| — | ISHARES TR | 248,136 | $6,236 | 2.2% | $24.86 | — | IBONDS DEC24 ETF | 46434VBG4 |
| AOK | ISHARES TR | 151,485 | $5,594 | 2.0% | $34.85 | — | CONSER ALLOC ETF | 464289883 |
| SHV | ISHARES TR | 49,134 | $5,429 | 1.9% | $109.97 | — | SHORT TREAS BD | 464288679 |
| FLOT | ISHARES TR | 98,133 | $5,014 | 1.7% | $50.50 | — | FLTG RATE NT ETF | 46429B655 |
| PJUL | INNOVATOR ETFS TRUST | 119,337 | $4,636 | 1.6% | $34.79 | — | US EQTY PWR BUF | 45782C813 |
| EW | EDWARDS LIFESCIENCES CORP | 47,852 | $4,420 | 1.5% | $73.14 | +21.1% | COM | 28176E108 |
| BOXX | EA SERIES TRUST | 40,210 | $4,335 | 1.5% | $107.81 | — | ALPHA ARCH 1-3 | 02072L565 |
| IVV | ISHARES TR | 7,770 | $4,252 | 1.5% | $334.56 | — | CORE S&P500 ETF | 464287200 |
| AOR | ISHARES TR | 74,787 | $4,212 | 1.5% | $45.89 | — | GRWT ALLOCAT ETF | 464289867 |
| — | LISTED FD TR | 110,247 | $4,185 | 1.5% | $27.46 | — | TRUESHARES STRUC | 53656F722 |
| PFEB | INNOVATOR ETFS TRUST | 109,392 | $3,843 | 1.3% | $29.76 | — | US EQTY PWR BUF | 45782C417 |
| PJUN | INNOVATOR ETFS TRUST | 104,241 | $3,713 | 1.3% | $31.05 | — | US EQTY PWR BUF | 45782C748 |
| — | LISTED FD TR | 106,232 | $3,526 | 1.2% | $26.38 | — | TRUESHARES STRUC | 53656F730 |
| XBJL | INNOVATOR ETFS TRUST | 95,694 | $3,085 | 1.1% | $27.04 | — | US EQT ACLRTD 9 | 45783Y889 |
| USMV | ISHARES TR | 36,313 | $3,049 | 1.1% | $61.42 | — | MSCI USA MIN VOL | 46429B697 |
| DGRO | ISHARES TR | 50,255 | $2,895 | 1.0% | $39.71 | — | CORE DIV GRWTH | 46434V621 |
| NVDA | NVIDIA CORPORATION | 22,876 | $2,826 | 1.0% | $93.32 | +8.3% | COM | 67066G104 |
| — | LISTED FD TR | 69,530 | $2,595 | 0.9% | $26.42 | — | TRUESHARES STRUC | 53656F714 |
| FDLO | FIDELITY COVINGTON TRUST | 45,265 | $2,582 | 0.9% | $35.78 | — | LOW VOLITY ETF | 316092824 |
| AOA | ISHARES TR | 34,117 | $2,551 | 0.9% | $58.58 | — | AGGRES ALLOC ETF | 464289859 |
| MGMT | UNIFIED SER TR | 69,043 | $2,477 | 0.9% | $34.26 | — | BALLAST SMLMD CP | 90470L550 |
| SCHD | SCHWAB STRATEGIC TR | 31,704 | $2,465 | 0.9% | $63.40 | — | US DIVIDEND EQ | 808524797 |
| MTUM | ISHARES TR | 12,311 | $2,399 | 0.8% | $140.73 | — | MSCI USA MMENTM | 46432F396 |
| AMZN | AMAZON COM INC | 11,524 | $2,227 | 0.8% | $123.39 | +48.9% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,440 | $2,213 | 0.8% | $212.18 | +92.6% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 4,207 | $2,104 | 0.7% | $276.72 | — | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD TR | 9,638 | $2,072 | 0.7% | $128.38 | — | GOLD SHS | 78463V107 |
| COWZ | PACER FDS TR | 36,100 | $1,967 | 0.7% | $47.20 | — | US CASH COWS 100 | 69374H881 |
| VYM | VANGUARD WHITEHALL FDS | 16,137 | $1,914 | 0.7% | $87.39 | — | HIGH DIV YLD | 921946406 |
| WPC | WP CAREY INC | 34,336 | $1,890 | 0.7% | $79.42 | — | COM | 92936U109 |
| SPY | SPDR S&P 500 ETF TR | 3,441 | $1,873 | 0.7% | $317.54 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 9,060 | $1,838 | 0.6% | $202.20 | — | RUSSELL 2000 ETF | 464287655 |
| — | LISTED FD TR | 55,836 | $1,729 | 0.6% | $26.99 | — | TRUESHARES STRUC | 53656F748 |
| GOOGL | ALPHABET INC | 9,164 | $1,669 | 0.6% | $109.24 | +53.2% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 3,457 | $1,656 | 0.6% | $243.19 | — | UNIT SER 1 | 46090E103 |
| — | LISTED FD TR | 55,985 | $1,619 | 0.6% | $25.37 | — | TRUESHARES STRUC | 53656F797 |
| PDEC | INNOVATOR ETFS TRUST | 42,464 | $1,593 | 0.6% | $31.91 | — | US EQTY PWR BUF | 45782C540 |
| BA | BOEING CO | 8,729 | $1,589 | 0.6% | $263.36 | -32.3% | COM | 097023105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 23,592 | $1,499 | 0.5% | $46.83 | — | S&P500 QUALITY | 46137V241 |
| FUSI | AMERICAN CENTY ETF TR | 29,097 | $1,482 | 0.5% | $50.69 | — | MULTISECTOR FLOA | 025072224 |
| IGSB | ISHARES TR | 28,832 | $1,477 | 0.5% | $50.16 | — | ISHS 1-5YR INVS | 464288646 |
| IBDS | ISHARES TR | 60,411 | $1,434 | 0.5% | $23.68 | — | IBONDS 27 ETF | 46435UAA9 |
| COST | COSTCO WHSL CORP NEW | 1,599 | $1,359 | 0.5% | $434.41 | +78.1% | COM | 22160K105 |
| ITOT | ISHARES TR | 11,025 | $1,310 | 0.5% | $72.63 | — | CORE S&P TTL STK | 464287150 |
| TCAF | T ROWE PRICE ETF INC | 41,059 | $1,290 | 0.5% | $26.78 | — | CAP APPRECIATION | 87283Q867 |
| CALF | PACER FDS TR | 25,609 | $1,116 | 0.4% | $46.83 | — | PACER US SMALL | 69374H857 |
| KJAN | INNOVATOR ETFS TRUST | 31,601 | $1,103 | 0.4% | $35.37 | — | US SML CP PWR B | 45782C474 |
| META | META PLATFORMS INC | 2,182 | $1,100 | 0.4% | $273.93 | +76.4% | CL A | 30303M102 |
| — | ISHARES TR | 43,061 | $1,070 | 0.4% | $24.68 | — | IBONDS DEC25 ETF | 46434VBD1 |
| HDV | ISHARES TR | 9,812 | $1,067 | 0.4% | $94.25 | — | CORE HIGH DV ETF | 46429B663 |
| HD | HOME DEPOT INC | 3,057 | $1,052 | 0.4% | $213.63 | +53.3% | COM | 437076102 |
| SDY | SPDR SER TR | 8,164 | $1,038 | 0.4% | $108.94 | — | S&P DIVID ETF | 78464A763 |
| VZ | VERIZON COMMUNICATIONS INC | 24,586 | $1,014 | 0.4% | $37.25 | -2.1% | COM | 92343V104 |
| SHY | ISHARES TR | 12,168 | $994 | 0.3% | $81.92 | — | 1 3 YR TREAS BD | 464287457 |
| CVX | CHEVRON CORP NEW | 6,085 | $952 | 0.3% | $90.01 | +64.9% | COM | 166764100 |
| IJH | ISHARES TR | 16,131 | $944 | 0.3% | $90.81 | — | CORE S&P MCP ETF | 464287507 |
| PMAY | INNOVATOR ETFS TRUST | 27,646 | $943 | 0.3% | $28.09 | — | US EQTY PWR BUF | 45782C318 |
| SPMO | INVESCO EXCH TRADED FD TR II | 10,695 | $935 | 0.3% | $60.26 | — | S&P 500 MOMNTM | 46138E339 |
| — | LISTED FD TR | 25,786 | $917 | 0.3% | $26.82 | — | TRUESHARES DEC | 53656F672 |
| MGK | VANGUARD WORLD FD | 2,881 | $905 | 0.3% | $226.30 | — | MEGA GRWTH IND | 921910816 |
| XLE | SELECT SECTOR SPDR TR | 9,586 | $874 | 0.3% | $61.42 | — | ENERGY | 81369Y506 |
| PAUG | INNOVATOR ETFS TRUST | 23,543 | $860 | 0.3% | $31.65 | — | US EQTY PWR BF | 45782C680 |
| XOM | EXXON MOBIL CORP | 7,432 | $856 | 0.3% | $53.76 | +104.8% | COM | 30231G102 |
| PJAN | INNOVATOR ETFS TRUST | 21,037 | $846 | 0.3% | $35.24 | — | US EQTY PWR BUF | 45782C508 |
| PAPR | INNOVATOR ETFS TRUST | 23,662 | $820 | 0.3% | $30.76 | — | US EQT PWR BUF | 45782C870 |
| JNJ | JOHNSON & JOHNSON | 5,555 | $812 | 0.3% | $118.46 | +19.4% | COM | 478160104 |
| IWF | ISHARES TR | 2,207 | $804 | 0.3% | $162.36 | — | RUS 1000 GRW ETF | 464287614 |
| KAPR | INNOVATOR ETFS TRUST | 26,110 | $804 | 0.3% | $29.29 | — | US SML CP PWR ET | 45782C342 |
| VTV | VANGUARD INDEX FDS | 4,843 | $777 | 0.3% | $124.35 | — | VALUE ETF | 922908744 |
| DIS | DISNEY WALT CO | 7,735 | $768 | 0.3% | $118.69 | -11.1% | COM | 254687106 |
| QYLD | GLOBAL X FDS | 41,987 | $742 | 0.3% | $20.50 | — | NASDAQ 100 COVER | 37954Y483 |
| IVW | ISHARES TR | 8,008 | $741 | 0.3% | $78.30 | — | S&P 500 GRWT ETF | 464287309 |
| JPM | JPMORGAN CHASE & CO. | 3,580 | $724 | 0.3% | $113.75 | +66.3% | COM | 46625H100 |
| UTWO | RBB FD INC | 14,213 | $681 | 0.2% | $47.94 | — | US TREASY 2 YR | 74933W486 |
| GE | GE AEROSPACE | 4,187 | $666 | 0.2% | $62.30 | +153.6% | COM NEW | 369604301 |
| PSX | PHILLIPS 66 | 4,622 | $652 | 0.2% | $51.82 | +169.4% | COM | 718546104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,335 | $644 | 0.2% | $76.05 | — | SHRT TRM CORP BD | 92206C409 |
| WMT | WALMART INC | 9,287 | $629 | 0.2% | $50.93 | +21.7% | COM | 931142103 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 20,370 | $623 | 0.2% | $30.71 | — | FT VEST U.S. EQU | 33740F375 |
| SPHB | INVESCO EXCH TRADED FD TR II | 7,164 | $605 | 0.2% | $70.36 | — | S&P 500 HB ETF | 46138E370 |
| GOOG | ALPHABET INC | 3,296 | $605 | 0.2% | $110.40 | +53.0% | CAP STK CL C | 02079K107 |
| BIL | SPDR SER TR | 6,415 | $589 | 0.2% | $91.56 | — | BLOOMBERG 1-3 MO | 78468R663 |
| OEF | ISHARES TR | 2,174 | $575 | 0.2% | $133.79 | — | S&P 100 ETF | 464287101 |
| — | LISTED FD TR | 14,113 | $571 | 0.2% | $27.34 | — | TRUESHARES STRCT | 53656F664 |
| AXP | AMERICAN EXPRESS CO | 2,378 | $551 | 0.2% | $125.73 | +80.8% | COM | 025816109 |
| TSLA | TESLA INC | 2,752 | $545 | 0.2% | $214.95 | -18.7% | COM | 88160R101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,305 | $543 | 0.2% | $143.11 | — | S&P500 EQL WGT | 46137V357 |
| IUSG | ISHARES TR | 4,247 | $541 | 0.2% | $66.87 | — | CORE S&P US GWT | 464287671 |
| LLY | ELI LILLY & CO | 591 | $535 | 0.2% | $261.36 | +202.6% | COM | 532457108 |
| DVY | ISHARES TR | 4,347 | $526 | 0.2% | $103.49 | — | SELECT DIVID ETF | 464287168 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,321 | $517 | 0.2% | $272.73 | — | UT SER 1 | 78467X109 |
| ETN | EATON CORP PLC | 1,647 | $516 | 0.2% | $134.78 | +135.4% | SHS | G29183103 |
| AMGN | AMGEN INC | 1,646 | $514 | 0.2% | $174.84 | +59.8% | COM | 031162100 |
| IOO | ISHARES TR | 5,316 | $513 | 0.2% | $53.80 | — | GLOBAL 100 ETF | 464287572 |
| — | LISTED FD TR | 15,050 | $507 | 0.2% | $27.96 | — | TRUESHARES STRUC | 53656F755 |
| PSEP | INNOVATOR ETFS TRUST | 13,540 | $507 | 0.2% | $32.40 | — | US EQTY PWR BUF | 45782C656 |
| ROST | ROSS STORES INC | 3,424 | $498 | 0.2% | $85.69 | +58.5% | COM | 778296103 |
| RTX | RTX CORPORATION | 4,934 | $495 | 0.2% | $74.48 | +34.4% | COM | 75513E101 |
| T | AT&T INC | 24,942 | $477 | 0.2% | $15.07 | +7.2% | COM | 00206R102 |
| — | LISTED FD TR | 16,314 | $475 | 0.2% | $25.75 | — | TRUESHARES STRUC | 53656F771 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,207 | $474 | 0.2% | $82.19 | — | TT WRLD ST ETF | 922042742 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,711 | $469 | 0.2% | $119.90 | +38.3% | COM | 459200101 |
| PEP | PEPSICO INC | 2,732 | $451 | 0.2% | $106.21 | +52.8% | COM | 713448108 |
| BAUG | INNOVATOR ETFS TRUST | 11,076 | $449 | 0.2% | $25.43 | — | US EQUT BUFR AUG | 45782C698 |
| AVGO | BROADCOM INC | 279 | $448 | 0.2% | $69.64 | +97.7% | COM | 11135F101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 19,092 | $444 | 0.2% | $19.37 | — | UNIT | 46138B103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 11,580 | $439 | 0.2% | $30.16 | — | SHS | 336917109 |
| CSCO | CISCO SYS INC | 9,212 | $438 | 0.2% | $42.75 | +6.0% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 2,651 | $437 | 0.2% | $93.58 | +68.0% | COM | 742718109 |
| WFC | WELLS FARGO CO NEW | 7,258 | $431 | 0.2% | $38.91 | +46.2% | COM | 949746101 |
| SUSA | ISHARES TR | 3,682 | $414 | 0.1% | $100.13 | — | MSCI USA ESG SLC | 464288802 |
| MRK | MERCK & CO INC | 3,342 | $414 | 0.1% | $62.73 | +94.0% | COM | 58933Y105 |
| VV | VANGUARD INDEX FDS | 1,654 | $413 | 0.1% | $137.00 | — | LARGE CAP ETF | 922908637 |
| USFR | WISDOMTREE TR | 8,137 | $409 | 0.1% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| TLT | ISHARES TR | 4,451 | $409 | 0.1% | $99.57 | — | 20 YR TR BD ETF | 464287432 |
| UPS | UNITED PARCEL SERVICE INC | 2,964 | $406 | 0.1% | $125.58 | +3.5% | CL B | 911312106 |
| IBDR | ISHARES TR | 16,922 | $403 | 0.1% | $23.90 | — | IBONDS DEC2026 | 46435GAA0 |
| BMAR | INNOVATOR ETFS TRUST | 9,094 | $393 | 0.1% | $35.59 | — | US EQTY BUFR MAR | 45782C391 |
| SGOV | ISHARES TR | 3,784 | $381 | 0.1% | $100.29 | — | 0-3 MNTH TREASRY | 46436E718 |
| PMAR | INNOVATOR ETFS TRUST | 9,979 | $378 | 0.1% | $34.15 | — | US EQTY PWR BUF | 45782C383 |
| PFF | ISHARES TR | 11,933 | $376 | 0.1% | $37.13 | — | PFD AND INCM SEC | 464288687 |
| PFE | PFIZER INC | 13,248 | $371 | 0.1% | $25.98 | -4.7% | COM | 717081103 |
| INTC | INTEL CORP | 11,492 | $356 | 0.1% | $44.27 | -26.6% | COM | 458140100 |
| ORCL | ORACLE CORP | 2,509 | $354 | 0.1% | $75.22 | +62.6% | COM | 68389X105 |
| COP | CONOCOPHILLIPS | 3,078 | $352 | 0.1% | $85.34 | +35.2% | COM | 20825C104 |
| MOAT | VANECK ETF TRUST | 4,023 | $348 | 0.1% | $60.53 | — | MRNGSTR WDE MOAT | 92189F643 |
| IYH | ISHARES TR | 5,660 | $347 | 0.1% | $91.86 | — | US HLTHCARE ETF | 464287762 |
| — | AMERICAN CENTY ETF TR | 9,430 | $344 | 0.1% | $36.04 | — | QUALITY PREFER | 025072539 |
| IYW | ISHARES TR | 2,269 | $341 | 0.1% | $108.74 | — | U.S. TECH ETF | 464287721 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 14,262 | $339 | 0.1% | $21.67 | — | AGRICULTURE FD | 46140H106 |
| BTI | BRITISH AMERN TOB PLC | 10,815 | $335 | 0.1% | $29.55 | — | SPONSORED ADR | 110448107 |
| POCT | INNOVATOR ETFS TRUST | 8,718 | $334 | 0.1% | $36.12 | — | US EQTY PWR BUF | 45782C797 |
| YUM | YUM BRANDS INC | 2,508 | $332 | 0.1% | $87.35 | +52.6% | COM | 988498101 |
| AON | AON PLC | 1,115 | $327 | 0.1% | $290.95 | +0.5% | SHS CL A | G0403H108 |
| KRG | KITE RLTY GROUP TR | 14,293 | $320 | 0.1% | $21.81 | — | COM NEW | 49803T300 |
| AMD | ADVANCED MICRO DEVICES INC | 1,952 | $317 | 0.1% | $160.87 | 0.0% | COM | 007903107 |
| PSA | PUBLIC STORAGE OPER CO | 1,092 | $314 | 0.1% | $162.19 | +58.9% | COM | 74460D109 |
| XYLD | GLOBAL X FDS | 7,543 | $305 | 0.1% | $39.32 | — | S&P 500 COVERED | 37954Y475 |
| NOBL | PROSHARES TR | 3,102 | $298 | 0.1% | $94.43 | — | S&P 500 DV ARIST | 74348A467 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,728 | $298 | 0.1% | $89.91 | — | INT-TERM CORP | 92206C870 |
| NVDL | GRANITESHARES ETF TR | 4,272 | $297 | 0.1% | $69.56 | — | 2X LONG NVDA DAI | 38747R827 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 5,377 | $296 | 0.1% | $49.94 | — | MULTIFACTOR MI | 47804J206 |
| EJAN | INNOVATOR ETFS TRUST | 9,920 | $296 | 0.1% | $26.55 | — | EMRGNG MKT JAN | 45782C516 |
| — | LISTED FD TR | 8,870 | $295 | 0.1% | $28.09 | — | TRUESHARES STRCD | 53656F763 |
| BAC | BANK AMERICA CORP | 7,223 | $287 | 0.1% | $27.61 | +33.4% | COM | 060505104 |
| SLQD | ISHARES TR | 5,710 | $281 | 0.1% | $51.14 | — | 0-5YR INVT GR CP | 46434V100 |
| YEAR | AB ACTIVE ETFS INC | 5,497 | $278 | 0.1% | $50.24 | — | ULTRA SHORT INCM | 00039J103 |
| KO | COCA COLA CO | 4,355 | $277 | 0.1% | $55.55 | +6.0% | COM | 191216100 |
| GLDI | UBS AG JERSEY BRANCH | 1,846 | $272 | 0.1% | $147.08 | — | ENTRACS GOLD SHS | 22542D233 |
| IVE | ISHARES TR | 1,484 | $270 | 0.1% | $150.82 | — | S&P 500 VAL ETF | 464287408 |
| SDSI | AMERICAN CENTY ETF TR | 5,292 | $269 | 0.1% | $50.61 | — | SHORT DURTN STRG | 025072257 |
| HON | HONEYWELL INTL INC | 1,251 | $267 | 0.1% | $174.81 | +5.1% | COM | 438516106 |
| IDU | ISHARES TR | 3,008 | $264 | 0.1% | $118.13 | — | U.S. UTILITS ETF | 464287697 |
| GS | GOLDMAN SACHS GROUP INC | 581 | $263 | 0.1% | $324.69 | +30.5% | COM | 38141G104 |
| BDEC | INNOVATOR ETFS TRUST | 6,234 | $261 | 0.1% | $34.61 | — | US EQTY BUF DEC | 45782C557 |
| DGRW | WISDOMTREE TR | 3,332 | $260 | 0.1% | $63.49 | — | US QTLY DIV GRT | 97717X669 |
| AGG | ISHARES TR | 2,614 | $254 | 0.1% | $110.15 | — | CORE US AGGBD ET | 464287226 |
| — | BLACKROCK INC | 322 | $254 | 0.1% | $522.98 | — | COM | 09247X101 |
| UNH | UNITEDHEALTH GROUP INC | 496 | $253 | 0.1% | $435.45 | +8.7% | COM | 91324P102 |
| STN | STANTEC INC | 2,998 | $250 | 0.1% | $65.22 | — | COM | 85472N109 |
| CMF | ISHARES TR | 4,389 | $250 | 0.1% | $60.94 | — | CALIF MUN BD ETF | 464288356 |
| SMIG | ETF SER SOLUTIONS | 9,450 | $248 | 0.1% | $26.24 | — | BAHL GAYNOR SML | 26922B832 |
| IWR | ISHARES TR | 3,024 | $245 | 0.1% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| DLN | WISDOMTREE TR | 3,302 | $240 | 0.1% | $63.60 | — | US LARGECAP DIVD | 97717W307 |
| XLV | SELECT SECTOR SPDR TR | 1,644 | $240 | 0.1% | $131.49 | — | SBI HEALTHCARE | 81369Y209 |
| VUG | VANGUARD INDEX FDS | 634 | $237 | 0.1% | $344.20 | — | GROWTH ETF | 922908736 |
| MMM | 3M CO | 2,320 | $237 | 0.1% | $114.60 | -17.7% | COM | 88579Y101 |
| DSI | ISHARES TR | 2,280 | $237 | 0.1% | $91.05 | — | MSCI KLD400 SOC | 464288570 |
| HYMB | SPDR SER TR | 9,078 | $231 | 0.1% | $23.85 | — | NUVEEN BLOOMBERG | 78464A284 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 7,619 | $231 | 0.1% | $21.07 | — | DORSY WR MOMNT | 33741L108 |
| FQAL | FIDELITY COVINGTON TRUST | 3,757 | $230 | 0.1% | $54.34 | — | QLTY FCTOR ETF | 316092790 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,612 | $230 | 0.1% | $40.72 | -8.1% | COM | 293712105 |
| GOAU | ETF SER SOLUTIONS | 12,000 | $228 | 0.1% | $19.13 | — | US GBL GLD PRE | 26922A719 |
| MA | MASTERCARD INCORPORATED | 505 | $223 | 0.1% | $326.00 | +38.5% | CL A | 57636Q104 |
| — | LISTED FD TR | 5,595 | $221 | 0.1% | $38.21 | — | TRUESHS TECH AI | 53656F821 |
| EIX | EDISON INTL | 3,053 | $219 | 0.1% | $43.88 | +53.0% | COM | 281020107 |
| ABBV | ABBVIE INC | 1,275 | $219 | 0.1% | $157.12 | 0.0% | COM | 00287Y109 |
| WM | WASTE MGMT INC DEL | 1,023 | $218 | 0.1% | $191.03 | +6.2% | COM | 94106L109 |
| IMTM | ISHARES TR | 5,625 | $218 | 0.1% | $39.23 | — | MSCI INTL MOMENT | 46434V449 |
| MO | ALTRIA GROUP INC | 4,654 | $212 | 0.1% | $35.70 | +9.6% | COM | 02209S103 |
| IUSV | ISHARES TR | 2,396 | $211 | 0.1% | $78.26 | — | CORE S&P US VLU | 464287663 |
| MCD | MCDONALDS CORP | 829 | $211 | 0.1% | $249.53 | +2.2% | COM | 580135101 |
| BOCT | INNOVATOR ETFS TRUST | 4,987 | $207 | 0.1% | $40.47 | — | US EQTY BUF OCT | 45782C771 |
| IJR | ISHARES TR | 1,918 | $205 | 0.1% | $108.26 | — | CORE S&P SCP ETF | 464287804 |
| RYLD | GLOBAL X FDS | 12,678 | $203 | 0.1% | $22.20 | — | RUSSELL 2000 | 37954Y459 |
| KMI | KINDER MORGAN INC DEL | 10,149 | $202 | 0.1% | $17.73 | 0.0% | COM | 49456B101 |
| V | VISA INC | 764 | $201 | 0.1% | $208.82 | +29.7% | COM CL A | 92826C839 |
| — | NUVEEN CA QUALTY MUN INCOME | 15,000 | $173 | 0.1% | $12.20 | — | COM | 67066Y105 |
| PGX | INVESCO EXCH TRADED FD TR II | 14,395 | $166 | 0.1% | $14.70 | — | PFD ETF | 46138E511 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,276 | $124 | 0.0% | $21.69 | — | COM | 931427108 |
| AGNC | AGNC INVT CORP | 10,491 | $100 | 0.0% | $9.54 | — | COM | 00123Q104 |
| — | BRAINSTORM CELL THERAPEUTICS | 234,356 | $79 | 0.0% | $1.28 | — | COM NEW | 10501E201 |
| — | VERU INC | 37,488 | $32 | 0.0% | $0.76 | — | COM | 92536C103 |
| FBIO | FORTRESS BIOTECH INC | 11,403 | $19 | 0.0% | $1.81 | 0.0% | COM NEW | 34960Q307 |
| — | BIOLINERX LTD | 16,920 | $10 | 0.0% | $0.57 | — | SPONSORED ADS | 09071M205 |
| GROM | GROM SOCIAL ENTRPRISES INC | 10,751 | $4 | 0.0% | $5.12 | -88.9% | COM | 39878L506 |