CIK: 0001439743 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 29, 2021
Total Value ($000): $609,789 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 99,233 | $42,478 | 7.0% | $224.42 | — | TR UNIT | 78462F103 |
| LQD | ISHARES TR | 208,440 | $28,006 | 4.6% | $124.32 | — | IBOXX INV CP ETF | 464287242 |
| AAPL | APPLE INC | 186,982 | $25,610 | 4.2% | $84.93 | +48.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 93,101 | $25,221 | 4.1% | $38.43 | +536.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 7,710 | $18,826 | 3.1% | $38.31 | +202.6% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 55,724 | $15,982 | 2.6% | $112.29 | — | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 39,334 | $13,942 | 2.3% | $221.83 | — | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 81,467 | $13,421 | 2.2% | $64.54 | +124.5% | COM | 478160104 |
| ABT | ABBOTT LABS | 107,020 | $12,407 | 2.0% | $33.48 | +220.4% | COM | 002824100 |
| AMZN | AMAZON COM INC | 3,169 | $10,902 | 1.8% | $56.22 | +195.6% | COM | 023135106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 21,329 | $10,473 | 1.7% | $289.52 | — | UTSER1 S&PDCRP | 78467Y107 |
| COST | COSTCO WHSL CORP NEW | 24,897 | $9,851 | 1.6% | $102.10 | +251.7% | COM | 22160K105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 28,330 | $9,772 | 1.6% | $183.64 | — | UT SER 1 | 78467X109 |
| IWO | ISHARES TR | 30,730 | $9,578 | 1.6% | $160.31 | — | RUS 2000 GRW ETF | 464287648 |
| MCD | MCDONALDS CORP | 41,124 | $9,500 | 1.6% | $77.99 | +168.4% | COM | 580135101 |
| V | VISA INC | 40,014 | $9,356 | 1.5% | $86.45 | +155.6% | COM CL A | 92826C839 |
| AGG | ISHARES TR | 77,948 | $8,990 | 1.5% | $113.17 | — | CORE US AGGBD ET | 464287226 |
| CVX | CHEVRON CORP NEW | 83,150 | $8,709 | 1.4% | $74.98 | +16.2% | COM | 166764100 |
| ORCL | ORACLE CORP | 110,966 | $8,637 | 1.4% | $28.93 | +154.4% | COM | 68389X105 |
| USMV | ISHARES TR | 117,334 | $8,637 | 1.4% | $64.20 | — | MSCI USA MIN VOL | 46429B697 |
| IYW | ISHARES TR | 86,156 | $8,564 | 1.4% | $95.91 | — | U.S. TECH ETF | 464287721 |
| PG | PROCTER AND GAMBLE CO | 60,052 | $8,102 | 1.3% | $69.88 | +72.7% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,895 | $7,196 | 1.2% | $130.91 | +113.5% | CL B NEW | 084670702 |
| IJK | ISHARES TR | 87,225 | $7,059 | 1.2% | $98.94 | — | S&P MC 400GR ETF | 464287606 |
| PFE | PFIZER INC | 170,242 | $6,667 | 1.1% | $16.47 | +88.1% | COM | 717081103 |
| HD | HOME DEPOT INC | 20,547 | $6,552 | 1.1% | $102.83 | +176.0% | COM | 437076102 |
| INTC | INTEL CORP | 114,514 | $6,429 | 1.1% | $28.01 | +91.3% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 100,989 | $6,370 | 1.0% | $53.43 | -6.3% | COM | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 93,949 | $6,278 | 1.0% | $28.80 | +87.1% | COM | 110122108 |
| XLF | SELECT SECTOR SPDR TR | 169,984 | $6,237 | 1.0% | $22.01 | — | FINANCIAL | 81369Y605 |
| JPM | JPMORGAN CHASE & CO | 39,795 | $6,190 | 1.0% | $57.72 | +142.1% | COM | 46625H100 |
| USHY | ISHARES TR | 143,040 | $5,967 | 1.0% | $41.72 | — | BROAD USD HIGH | 46435U853 |
| XLK | SELECT SECTOR SPDR TR | 38,220 | $5,644 | 0.9% | $68.99 | — | TECHNOLOGY | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR | 54,727 | $5,604 | 0.9% | $58.55 | — | SBI INT-INDS | 81369Y704 |
| HON | HONEYWELL INTL INC | 24,412 | $5,355 | 0.9% | $61.09 | +214.5% | COM | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 26,434 | $5,251 | 0.9% | $85.44 | +106.3% | COM | 053015103 |
| MO | ALTRIA GROUP INC | 99,817 | $4,759 | 0.8% | $16.29 | +108.5% | COM | 02209S103 |
| DVY | ISHARES TR | 40,526 | $4,726 | 0.8% | $88.50 | — | SELECT DIVID ETF | 464287168 |
| PEP | PEPSICO INC | 31,401 | $4,653 | 0.8% | $62.37 | +102.3% | COM | 713448108 |
| IWF | ISHARES TR | 16,950 | $4,602 | 0.8% | $104.16 | — | RUS 1000 GRW ETF | 464287614 |
| ROST | ROSS STORES INC | 36,465 | $4,522 | 0.7% | $40.34 | +193.4% | COM | 778296103 |
| KO | COCA COLA CO | 82,169 | $4,446 | 0.7% | $35.29 | +33.9% | COM | 191216100 |
| WMT | WALMART INC | 30,464 | $4,296 | 0.7% | $22.92 | +91.1% | COM | 931142103 |
| T | AT&T INC | 147,492 | $4,244 | 0.7% | $12.72 | +33.5% | COM | 00206R102 |
| SDY | SPDR SER TR | 32,333 | $3,954 | 0.6% | $86.22 | — | S&P DIVID ETF | 78464A763 |
| CSCO | CISCO SYS INC | 73,694 | $3,905 | 0.6% | $26.24 | +74.7% | COM | 17275R102 |
| XLV | SELECT SECTOR SPDR TR | 30,673 | $3,863 | 0.6% | $75.27 | — | SBI HEALTHCARE | 81369Y209 |
| GOOG | ALPHABET INC | 1,489 | $3,732 | 0.6% | $39.43 | +200.0% | CAP STK CL C | 02079K107 |
| PM | PHILIP MORRIS INTL INC | 36,576 | $3,625 | 0.6% | $49.30 | +55.0% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 64,608 | $3,620 | 0.6% | $29.32 | +48.1% | COM | 92343V104 |
| ENB | ENBRIDGE INC | 88,821 | $3,556 | 0.6% | $24.74 | +15.8% | COM | 29250N105 |
| BOND | PIMCO ETF TR | 32,014 | $3,553 | 0.6% | $107.62 | — | ACTIVE BD ETF | 72201R775 |
| RSG | REPUBLIC SVCS INC | 30,825 | $3,391 | 0.6% | $33.34 | +203.2% | COM | 760759100 |
| FCOM | FIDELITY COVINGTON TRUST | 61,742 | $3,364 | 0.6% | $34.42 | — | MSCI COMMNTN SVC | 316092873 |
| UPS | UNITED PARCEL SERVICE INC | 14,485 | $3,013 | 0.5% | $81.40 | +101.7% | CL B | 911312106 |
| EFG | ISHARES TR | 27,796 | $2,982 | 0.5% | $102.14 | — | EAFE GRWTH ETF | 464288885 |
| AMT | AMERICAN TOWER CORP NEW | 10,776 | $2,911 | 0.5% | $169.67 | +30.4% | COM | 03027X100 |
| UNH | UNITEDHEALTH GROUP INC | 7,063 | $2,828 | 0.5% | $206.05 | +79.1% | COM | 91324P102 |
| VYM | VANGUARD WHITEHALL FDS | 26,099 | $2,734 | 0.4% | $72.13 | — | HIGH DIV YLD | 921946406 |
| EMR | EMERSON ELEC CO | 27,134 | $2,611 | 0.4% | $41.84 | +104.4% | COM | 291011104 |
| PAYX | PAYCHEX INC | 24,030 | $2,578 | 0.4% | $34.01 | +159.6% | COM | 704326107 |
| XLY | SELECT SECTOR SPDR TR | 14,387 | $2,569 | 0.4% | $90.42 | — | SBI CONS DISCR | 81369Y407 |
| BAX | BAXTER INTL INC | 31,606 | $2,544 | 0.4% | $32.45 | +133.2% | COM | 071813109 |
| DIS | DISNEY WALT CO | 14,454 | $2,541 | 0.4% | $91.67 | +91.7% | COM | 254687106 |
| MRK | MERCK & CO INC | 31,391 | $2,441 | 0.4% | $32.02 | +100.3% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 29,130 | $2,431 | 0.4% | $44.43 | +58.6% | COM | 126650100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,095 | $2,395 | 0.4% | $39.90 | — | FTSE EMR MKT ETF | 922042858 |
| YUM | YUM BRANDS INC | 20,737 | $2,385 | 0.4% | $41.82 | +158.5% | COM | 988498101 |
| NKE | NIKE INC | 15,391 | $2,377 | 0.4% | $86.47 | +45.3% | CL B | 654106103 |
| IWP | ISHARES TR | 20,525 | $2,324 | 0.4% | $130.23 | — | RUS MD CP GR ETF | 464287481 |
| DUK | DUKE ENERGY CORP NEW | 23,249 | $2,295 | 0.4% | $44.03 | +90.5% | COM NEW | 26441C204 |
| MRSH | MARSH & MCLENNAN COS INC | 16,222 | $2,282 | 0.4% | $88.51 | +41.5% | COM | 571748102 |
| XLU | SELECT SECTOR SPDR TR | 35,467 | $2,243 | 0.4% | $51.04 | — | SBI INT-UTILS | 81369Y886 |
| GLD | SPDR GOLD TR | 12,505 | $2,071 | 0.3% | $135.31 | — | GOLD SHS | 78463V107 |
| SO | SOUTHERN CO | 34,072 | $2,062 | 0.3% | $28.50 | +88.6% | COM | 842587107 |
| UNP | UNION PAC CORP | 9,371 | $2,061 | 0.3% | $94.34 | +112.4% | COM | 907818108 |
| TIP | ISHARES TR | 15,650 | $2,003 | 0.3% | $115.29 | — | TIPS BD ETF | 464287176 |
| DHR | DANAHER CORPORATION | 7,398 | $1,985 | 0.3% | $83.54 | +159.9% | COM | 235851102 |
| LOW | LOWES COS INC | 10,187 | $1,976 | 0.3% | $113.45 | +58.2% | COM | 548661107 |
| WM | WASTE MGMT INC DEL | 13,884 | $1,945 | 0.3% | $30.91 | +315.9% | COM | 94106L109 |
| PYPL | PAYPAL HLDGS INC | 6,633 | $1,933 | 0.3% | $187.03 | +40.9% | COM | 70450Y103 |
| CMCSA | COMCAST CORP NEW | 31,395 | $1,790 | 0.3% | $33.22 | +47.7% | CL A | 20030N101 |
| IJR | ISHARES TR | 15,727 | $1,777 | 0.3% | $82.36 | — | CORE S&P SCP ETF | 464287804 |
| ZTS | ZOETIS INC | 9,391 | $1,750 | 0.3% | $137.66 | +21.0% | CL A | 98978V103 |
| BAC | BK OF AMERICA CORP | 41,516 | $1,712 | 0.3% | $23.27 | +57.1% | COM | 060505104 |
| — | BLACKROCK INC | 1,921 | $1,681 | 0.3% | $569.36 | — | COM | 09247X101 |
| XLB | SELECT SECTOR SPDR TR | 20,250 | $1,667 | 0.3% | $52.65 | — | SBI MATERIALS | 81369Y100 |
| GS | GOLDMAN SACHS GROUP INC | 4,297 | $1,631 | 0.3% | $233.27 | +36.9% | COM | 38141G104 |
| LLY | LILLY ELI & CO | 6,742 | $1,547 | 0.3% | $84.29 | +127.7% | COM | 532457108 |
| XLP | SELECT SECTOR SPDR TR | 22,022 | $1,541 | 0.3% | $52.83 | — | SBI CONS STPLS | 81369Y308 |
| MA | MASTERCARD INCORPORATED | 4,072 | $1,487 | 0.2% | $243.24 | +48.9% | CL A | 57636Q104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 21,317 | $1,434 | 0.2% | $59.96 | — | FTSE EUROPE ETF | 922042874 |
| D | DOMINION ENERGY INC | 19,461 | $1,432 | 0.2% | $34.53 | +81.5% | COM | 25746U109 |
| CLX | CLOROX CO DEL | 7,674 | $1,380 | 0.2% | $67.36 | +133.7% | COM | 189054109 |
| IDV | ISHARES TR | 40,865 | $1,324 | 0.2% | $32.12 | — | INTL SEL DIV ETF | 464288448 |
| AMGN | AMGEN INC | 5,363 | $1,307 | 0.2% | $134.50 | +58.0% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 10,510 | $1,305 | 0.2% | $61.23 | +78.8% | SHS | G5960L103 |
| TGT | TARGET CORP | 5,236 | $1,265 | 0.2% | $100.75 | +90.1% | COM | 87612E106 |
| IWM | ISHARES TR | 5,333 | $1,223 | 0.2% | $124.95 | — | RUSSELL 2000 ETF | 464287655 |
| ABBV | ABBVIE INC | 10,181 | $1,147 | 0.2% | $44.57 | +112.6% | COM | 00287Y109 |
| EL | LAUDER ESTEE COS INC | 3,517 | $1,118 | 0.2% | $206.05 | +37.3% | CL A | 518439104 |
| SHOP | SHOPIFY INC | 762 | $1,114 | 0.2% | $117.21 | +5.1% | CL A | 82509L107 |
| NOC | NORTHROP GRUMMAN CORP | 2,968 | $1,079 | 0.2% | $65.53 | +409.3% | COM | 666807102 |
| KMB | KIMBERLY-CLARK CORP | 7,910 | $1,058 | 0.2% | $110.06 | +2.1% | COM | 494368103 |
| — | PIMCO CALIF MUN INCOME FD | 54,950 | $1,047 | 0.2% | $17.24 | — | COM | 72200N106 |
| NVDA | NVIDIA CORPORATION | 1,307 | $1,046 | 0.2% | $14.34 | +11.5% | COM | 67066G104 |
| GPC | GENUINE PARTS CO | 8,263 | $1,045 | 0.2% | $56.90 | +94.7% | COM | 372460105 |
| LOGI | LOGITECH INTL S A | 8,195 | $991 | 0.2% | $108.19 | 0.0% | SHS | H50430232 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,929 | $973 | 0.2% | $344.43 | +35.3% | COM | 883556102 |
| XLE | SELECT SECTOR SPDR TR | 17,537 | $945 | 0.2% | $58.16 | — | ENERGY | 81369Y506 |
| SBUX | STARBUCKS CORP | 8,116 | $908 | 0.1% | $74.81 | +35.9% | COM | 855244109 |
| TXN | TEXAS INSTRS INC | 4,700 | $904 | 0.1% | $35.46 | +363.1% | COM | 882508104 |
| ITW | ILLINOIS TOOL WKS INC | 4,044 | $904 | 0.1% | $143.27 | +43.1% | COM | 452308109 |
| IJH | ISHARES TR | 3,358 | $902 | 0.1% | $155.73 | — | CORE S&P MCP ETF | 464287507 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,408 | $888 | 0.1% | $54.61 | +38.7% | COM | 75513E101 |
| IBB | ISHARES TR | 5,250 | $859 | 0.1% | $166.80 | — | ISHARES BIOTECH | 464287556 |
| COP | CONOCOPHILLIPS | 12,994 | $791 | 0.1% | $40.59 | +16.3% | COM | 20825C104 |
| MMM | 3M CO | 3,964 | $787 | 0.1% | $94.45 | +48.7% | COM | 88579Y101 |
| BA | BOEING CO | 3,234 | $775 | 0.1% | $228.45 | +5.8% | COM | 097023105 |
| SRE | SEMPRA ENERGY | 5,600 | $742 | 0.1% | $50.28 | +17.1% | COM | 816851109 |
| — | ETF MANAGERS TR | 9,605 | $676 | 0.1% | $58.71 | — | PRIME MOBILE PAY | 26924G409 |
| MCK | MCKESSON CORP | 3,399 | $650 | 0.1% | $167.30 | +12.4% | COM | 58155Q103 |
| SPTS | SPDR SER TR | 20,834 | $638 | 0.1% | $29.68 | — | PORTFOLIO SH TSR | 78468R101 |
| IVV | ISHARES TR | 1,472 | $633 | 0.1% | $260.29 | — | CORE S&P500 ETF | 464287200 |
| PHO | INVESCO EXCHANGE TRADED FD T | 11,580 | $620 | 0.1% | $31.05 | — | WATER RES ETF | 46137V142 |
| CAT | CATERPILLAR INC | 2,828 | $615 | 0.1% | $101.61 | +108.5% | COM | 149123101 |
| VTI | VANGUARD INDEX FDS | 2,622 | $585 | 0.1% | $111.26 | — | TOTAL STK MKT | 922908769 |
| APH | AMPHENOL CORP NEW | 8,264 | $565 | 0.1% | $27.08 | +19.4% | CL A | 032095101 |
| — | HANESBRANDS INC | 29,179 | $545 | 0.1% | $11.61 | — | COM | 410345102 |
| GILD | GILEAD SCIENCES INC | 7,917 | $545 | 0.1% | $52.03 | +7.4% | COM | 375558103 |
| FDLO | FIDELITY COVINGTON TRUST | 11,500 | $542 | 0.1% | $47.13 | — | LOW VOLITY ETF | 316092824 |
| SCHX | SCHWAB STRATEGIC TR | 5,169 | $537 | 0.1% | $95.96 | — | US LRG CAP ETF | 808524201 |
| EEM | ISHARES TR | 9,727 | $536 | 0.1% | $41.26 | — | MSCI EMG MKT ETF | 464287234 |
| SHY | ISHARES TR | 6,095 | $525 | 0.1% | $85.52 | — | 1 3 YR TREAS BD | 464287457 |
| AXP | AMERICAN EXPRESS CO | 2,975 | $492 | 0.1% | $109.05 | +35.6% | COM | 025816109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,105 | $492 | 0.1% | $58.24 | +18.9% | CL A | 192446102 |
| MOO | VANECK VECTORS ETF TR | 5,313 | $484 | 0.1% | $49.96 | — | AGRIBUSINESS ETF | 92189F700 |
| CI | CIGNA CORP NEW | 2,008 | $476 | 0.1% | $190.77 | +20.4% | COM | 125523100 |
| XLRE | SELECT SECTOR SPDR TR | 10,727 | $476 | 0.1% | $32.50 | — | RL EST SEL SEC | 81369Y860 |
| PSA | PUBLIC STORAGE | 1,478 | $444 | 0.1% | $97.16 | +135.2% | COM | 74460D109 |
| NEE | NEXTERA ENERGY INC | 5,777 | $423 | 0.1% | $60.88 | +9.3% | COM | 65339F101 |
| SYK | STRYKER CORPORATION | 1,570 | $408 | 0.1% | $173.69 | +40.2% | COM | 863667101 |
| SUSA | ISHARES TR | 4,150 | $397 | 0.1% | $103.79 | — | MSCI USA ESG SLC | 464288802 |
| LMT | LOCKHEED MARTIN CORP | 1,028 | $389 | 0.1% | $328.10 | +3.2% | COM | 539830109 |
| WFC | WELLS FARGO CO NEW | 8,525 | $386 | 0.1% | $34.23 | +16.8% | COM | 949746101 |
| QCOM | QUALCOMM INC | 2,569 | $367 | 0.1% | $71.80 | +70.1% | COM | 747525103 |
| AEP | AMERICAN ELEC PWR CO INC | 4,237 | $358 | 0.1% | $54.78 | +32.7% | COM | 025537101 |
| A | AGILENT TECHNOLOGIES INC | 2,377 | $352 | 0.1% | $78.89 | +67.6% | COM | 00846U101 |
| GWW | GRAINGER W W INC | 800 | $350 | 0.1% | $270.64 | +55.3% | COM | 384802104 |
| IJJ | ISHARES TR | 3,268 | $344 | 0.1% | $109.55 | — | S&P MC 400VL ETF | 464287705 |
| INTU | INTUIT | 700 | $343 | 0.1% | $264.89 | +59.1% | COM | 461202103 |
| — | LINDE PLC | 1,156 | $334 | 0.1% | $280.62 | — | SHS | G5494J103 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,150 | $330 | 0.1% | $10.30 | +20.3% | COM | 446150104 |
| CSV | CARRIAGE SVCS INC | 8,337 | $308 | 0.1% | $25.41 | +37.7% | COM | 143905107 |
| APD | AIR PRODS & CHEMS INC | 1,035 | $298 | 0.0% | $250.41 | +4.1% | COM | 009158106 |
| HSY | HERSHEY CO | 1,712 | $298 | 0.0% | $83.10 | +81.3% | COM | 427866108 |
| — | GENERAL ELECTRIC CO | 22,075 | $297 | 0.0% | $19.23 | — | COM | 369604103 |
| SHW | SHERWIN WILLIAMS CO | 1,080 | $294 | 0.0% | $232.48 | +13.1% | COM | 824348106 |
| EFA | ISHARES TR | 3,715 | $293 | 0.0% | $78.87 | — | MSCI EAFE ETF | 464287465 |
| TRV | TRAVELERS COMPANIES INC | 1,930 | $289 | 0.0% | $93.55 | +51.0% | COM | 89417E109 |
| — | ENVIVA PARTNERS LP | 5,500 | $288 | 0.0% | $40.18 | — | COM UNIT | 29414J107 |
| SLB | SCHLUMBERGER LTD | 8,840 | $283 | 0.0% | $50.89 | -45.4% | COM STK | 806857108 |
| ICLN | ISHARES TR | 11,995 | $281 | 0.0% | $24.11 | — | GL CLEAN ENE ETF | 464288224 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,805 | $272 | 0.0% | $108.11 | — | S&P500 EQL WGT | 46137V357 |
| EBAY | EBAY INC. | 3,800 | $267 | 0.0% | $53.20 | +8.5% | COM | 278642103 |
| CL | COLGATE PALMOLIVE CO | 3,207 | $261 | 0.0% | $49.04 | +49.7% | COM | 194162103 |
| ACN | ACCENTURE PLC IRELAND | 871 | $256 | 0.0% | $223.05 | +20.2% | SHS CLASS A | G1151C101 |
| GIS | GENERAL MLS INC | 4,067 | $248 | 0.0% | $41.22 | +28.3% | COM | 370334104 |
| — | NUVEEN CA QUALTY MUN INCOME | 15,000 | $238 | 0.0% | $15.01 | — | COM | 67066Y105 |
| CSW | CSW INDUSTRIALS INC | 1,920 | $227 | 0.0% | $97.51 | +28.1% | COM | 126402106 |
| DE | DEERE & CO | 625 | $221 | 0.0% | $232.12 | +47.7% | COM | 244199105 |
| MDLZ | MONDELEZ INTL INC | 3,545 | $221 | 0.0% | $48.56 | +12.5% | CL A | 609207105 |
| ROK | ROCKWELL AUTOMATION INC | 700 | $200 | 0.0% | $249.16 | 0.0% | COM | 773903109 |
| VTRS | VIATRIS INC | 10,366 | $148 | 0.0% | $13.33 | -11.0% | COM | 92556V106 |
| — | PIMCO HIGH INCOME FD | 10,800 | $74 | 0.0% | $10.00 | — | COM SHS | 722014107 |