CIK: 0001606588 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value ($000): $2,034,206 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGIB | ISHARES 5-10Y I/G CORP BD | 1,773,922 | $90,967 | 4.5% | $56.38 | — | ISHS 5-10YR INVT | 464288638 |
| IGSB | ISHARES 1-5Y I/G CORP BND | 1,697,911 | $85,812 | 4.2% | $59.71 | — | ISHS 1-5YR INVS | 464288646 |
| MUB | ISHARES NATL MUNI BND ETF | 619,545 | $66,750 | 3.3% | $108.45 | — | NATIONAL MUN ETF | 464288414 |
| IQDG | WISDOM INTL QLTY DIV GWTH | 1,902,030 | $64,422 | 3.2% | $31.15 | — | INTL QULTY DIV | 97717X131 |
| DGRW | WISDOMTREE US QLTY DIV GW | 939,927 | $58,595 | 2.9% | $46.70 | — | US QTLY DIV GRT | 97717X669 |
| SUB | ISHRS S/T NATL MUN BD ETF | 469,869 | $49,186 | 2.4% | $105.83 | — | SHRT NAT MUN ETF | 464288158 |
| XCOR | FUNDX ETF | 1,021,124 | $49,071 | 2.4% | $48.74 | — | FUNDX ETF | 360876809 |
| HYLS | FIRST TR TACTICAL H/Y ETF | 1,100,126 | $43,741 | 2.2% | $44.96 | — | FIRST TR TA HIYL | 33738D408 |
| RPV | INVESCO SP500 PURE VL ETF | 502,685 | $38,154 | 1.9% | $85.28 | — | S&P500 PUR VAL | 46137V258 |
| IWS | ISHARES RUSS M/CAP VL IND | 337,906 | $35,886 | 1.8% | $92.44 | — | RUS MDCP VAL ETF | 464287473 |
| EFV | ISHARES MSCI EAFE VAL IND | 702,118 | $34,074 | 1.7% | $48.50 | — | EAFE VALUE ETF | 464288877 |
| SCZ | ISHARES MSCI EAFE S/C ETF | 559,914 | $33,320 | 1.6% | $56.66 | — | EAFE SML CP ETF | 464288273 |
| JQUA | JP MORGAN US QLTY FAC ETF | 778,824 | $32,111 | 1.6% | $37.17 | — | US QUALTY FCTR | 46641Q761 |
| IJS | ISHARES S&P SC 600VAL IND | 331,160 | $30,993 | 1.5% | $105.00 | — | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES S&P SC 600 GW IND | 268,213 | $29,487 | 1.4% | $128.33 | — | S&P SML 600 GWT | 464287887 |
| REET | ISHARES GLOBAL REIT ETF | 1,261,192 | $28,919 | 1.4% | $25.19 | — | 46434V | 46434V647 |
| MGK | Vanguard Mega Cap Gr | 140,633 | $28,761 | 1.4% | $203.45 | — | MEGA GRWTH IND | 921910816 |
| FV | First Trust Dorsey Wright Focus 5 | 629,055 | $28,358 | 1.4% | $46.55 | — | DORSEY WRT 5 ETF | 33738R605 |
| IWC | ISHARES RUSS MICROCAP IND | 269,231 | $28,137 | 1.4% | $93.52 | — | MICRO-CAP ETF | 464288869 |
| FTSL | FIRST TRUST SENR LOAN ETF | 577,108 | $26,108 | 1.3% | $47.26 | — | SENIOR LN FD | 33738D309 |
| DHS | WisdomTree U.S. High Div | 315,914 | $25,990 | 1.3% | $80.93 | — | US HIGH DIVIDEND | 97717W208 |
| JPST | JP MORG ULT-SHRT INCM ETF | 510,854 | $25,706 | 1.3% | $50.47 | — | ULTRA SHRT INC | 46641Q837 |
| DGRE | WISDOMTREE E/M QLTY DV GW | 1,091,424 | $24,688 | 1.2% | $24.41 | — | EM MKTS QTLY DIV | 97717W323 |
| COWZ | Pacer U.S. Cash Cows 100 | 499,418 | $23,448 | 1.2% | $43.37 | — | US CASH COWS 100 | 69374H881 |
| IWP | ISHARES-RUSSEL MID GWTH | 244,820 | $22,291 | 1.1% | $98.66 | — | RUS MD CP GR ETF | 464287481 |
| DGRO | ISHARES CORE DIV GWTH ETF | 418,829 | $20,937 | 1.0% | $51.71 | — | CORE DIV GRWTH | 46434V621 |
| MSFT | MICROSOFT CORP | 72,286 | $20,840 | 1.0% | $172.25 | +44.8% | COM | 594918104 |
| SPYG | SPDR PTFL S&P 500 GW ETF | 371,083 | $20,543 | 1.0% | $54.43 | — | PRTFLO S&P500 GW | 78464A409 |
| SDY | SPDR S&P DIVIDEND ETF | 161,466 | $19,975 | 1.0% | $119.44 | — | S&P DIVID ETF | 78464A763 |
| TOTL | SSGA ACT SPDR DBL TOT RET | 480,799 | $19,727 | 1.0% | $47.04 | — | SPDR TR TACTIC | 78467V848 |
| HYG | ISHARES IBOXX $ HI YLD BD | 259,535 | $19,608 | 1.0% | $74.23 | — | IBOXX HI YD ETF | 464288513 |
| FNDF | Schwab Fundamental Intl Lrg Company | 613,070 | $19,171 | 0.9% | $31.27 | — | SCHWB FDT INT LG | 808524755 |
| QQQ | INVESCO QQQ TRUST | 56,944 | $18,275 | 0.9% | $333.86 | — | UNIT SER 1 | 46090E103 |
| SPYV | SPDR PTFL S&P 500 VAL ETF | 425,691 | $17,334 | 0.9% | $39.26 | — | PRTFLO S&P500 VL | 78464A508 |
| JMST | JPMORGAN ULT-SHRT MUN ETF | 333,882 | $16,958 | 0.8% | $51.02 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IVV | ISHARES CORE S&P 500 ETF | 40,841 | $16,789 | 0.8% | $405.24 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES CORE MSCI EAFE | 250,285 | $16,732 | 0.8% | $68.53 | — | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORP | 58,814 | $16,337 | 0.8% | $18.49 | +16.9% | COM | 67066G104 |
| FDL | First Trust Morningstar Div Leaders | 450,773 | $16,002 | 0.8% | $36.09 | — | SHS | 336917109 |
| BIL | SPDR BLM 1-3M T-BILL ETF | 171,209 | $15,720 | 0.8% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IEMG | ISHARES CORE MSCI EMG MKT | 320,518 | $15,638 | 0.8% | $54.22 | — | CORE MSCI EMKT | 46434G103 |
| RSP | INVESCO S&P500 EQ WGT ETF | 100,387 | $14,518 | 0.7% | $157.17 | — | S&P500 EQL WGT | 46137V357 |
| DBEF | XTrackers MSCI EAFE Hdgd Equity | 375,454 | $13,216 | 0.6% | $33.96 | — | XTRACK MSCI EAFE | 233051200 |
| TFI | SPDR NUV BLM MUNI BND ETF | 262,075 | $12,270 | 0.6% | $46.57 | — | NUVEEN BRC MUNIC | 78468R721 |
| IEUR | iShares Core MSCI Europe | 230,678 | $12,083 | 0.6% | $52.38 | — | CORE MSCI EURO | 46434V738 |
| HEFA | iShares Currency Hedged MSCI EAFE | 408,388 | $12,035 | 0.6% | $29.47 | — | HDG MSCI EAFE | 46434V803 |
| GOOG | ALPHABET INC CL-C | 113,984 | $11,854 | 0.6% | $108.20 | -11.4% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC CL-A | 53,919 | $11,428 | 0.6% | $179.41 | -5.7% | CL A | 30303M102 |
| IWR | ISHARES RUSSELL M/CAP IND | 153,806 | $10,754 | 0.5% | $75.70 | — | RUS MID CAP ETF | 464287499 |
| BND | VANGUARD TOTAL BND MRKT | 144,828 | $10,693 | 0.5% | $73.83 | — | TOTAL BND MRKT | 921937835 |
| BIV | VANGUARD INTRM-TRM BD ETF | 138,851 | $10,655 | 0.5% | $76.74 | — | INTERMED TERM | 921937819 |
| USIG | iShares Broad USD Invm Grd Corp | 208,498 | $10,563 | 0.5% | $50.66 | — | USD INV GRDE ETF | 464288620 |
| CRM | SALESFORCE INC | 52,646 | $10,518 | 0.5% | $149.52 | +11.6% | COM | 79466L302 |
| SHM | SPDR NUV BLM S/T MUNI ETF | 213,368 | $10,146 | 0.5% | $47.25 | — | NUVEEN BLMBRG SR | 78468R739 |
| V | VISA INC CLASS-A | 44,888 | $10,120 | 0.5% | $194.84 | +11.8% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 32,875 | $9,702 | 0.5% | $199.11 | +43.0% | COM | 437076102 |
| IJR | ISHARES CORE S&P SML-CAP | 95,921 | $9,276 | 0.5% | $74.20 | — | CORE S&P SCP ETF | 464287804 |
| REGN | REGENERON PHARM INC | 10,566 | $8,682 | 0.4% | $387.81 | +93.4% | COM | 75886F107 |
| IWM | ISHARES RUSSELL 2000 INDX | 48,315 | $8,619 | 0.4% | $197.59 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JP MORGAN CHASE & CO | 65,961 | $8,595 | 0.4% | $83.56 | +53.4% | COM | 46625H100 |
| VGIT | VANGUARD INTER-TERM TREAS | 143,314 | $8,593 | 0.4% | $59.96 | — | INTER TERM TREAS | 92206C706 |
| WMT | WALMART INC | 55,653 | $8,206 | 0.4% | $32.67 | +40.2% | COM | 931142103 |
| EFA | ISHARES MSCI EAFE ETF | 112,229 | $8,027 | 0.4% | $63.01 | — | MSCI EAFE ETF | 464287465 |
| MRK | MERCK & CO INC-NEW | 74,794 | $7,957 | 0.4% | $50.29 | +96.2% | COM | 58933Y105 |
| VOO | VANGUARD 500 INDX ETF-NEW | 21,100 | $7,935 | 0.4% | $368.17 | — | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER & GAMBLE CO. | 52,938 | $7,871 | 0.4% | $89.31 | +49.1% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 49,889 | $7,733 | 0.4% | $107.12 | +38.1% | COM | 478160104 |
| TGT | TARGET CORP | 46,019 | $7,622 | 0.4% | $98.63 | +50.7% | COM | 87612E106 |
| JAAA | Janus Henderson AAA CLO | 153,656 | $7,608 | 0.4% | $49.26 | — | HENDRSON AAA CL | 47103U845 |
| VTI | VANGUARD TTL STK MRKT ETF | 36,376 | $7,425 | 0.4% | $188.92 | — | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORP | 45,503 | $7,424 | 0.4% | $79.35 | +87.1% | COM | 166764100 |
| MINT | PIMCO ENH SHRT MAT ACTV | 74,651 | $7,409 | 0.4% | $98.75 | — | ENHAN SHRT MA AC | 72201R833 |
| EZU | ISHARES MSCI EUROZONE ETF | 164,110 | $7,398 | 0.4% | $45.08 | — | MSCI EURZONE ETF | 464286608 |
| CI | CIGNA GROUP | 28,786 | $7,356 | 0.4% | $164.18 | +68.2% | COM | 125523100 |
| FEZ | SPDR Euro Stoxx 50 | 163,751 | $7,352 | 0.4% | $44.62 | — | EURO STOXX 50 | 78463X202 |
| GLD | SPDR GOLD TRUST ETF | 39,959 | $7,321 | 0.4% | $171.82 | — | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 66,682 | $7,312 | 0.4% | $49.28 | +103.3% | COM | 30231G102 |
| XNAV | FUNDX AGGRESSIVE ETF | 146,250 | $7,241 | 0.4% | $49.78 | — | AGGRESSIVE ETF | 360876882 |
| CSCO | CISCO SYSTEMS INC | 136,447 | $7,133 | 0.4% | $28.20 | +59.1% | COM | 17275R102 |
| DD | DUPONT DE NEMOURS INC | 96,854 | $6,951 | 0.3% | $22.52 | +27.3% | COM | 26614N102 |
| MA | MASTERCARD INC CL-A | 19,106 | $6,943 | 0.3% | $334.79 | +6.8% | CL A | 57636Q104 |
| PFE | PFIZER INC | 166,565 | $6,796 | 0.3% | $25.54 | +43.1% | COM | 717081103 |
| IWF | ISHARES RUSS 1000 GWT IND | 27,810 | $6,795 | 0.3% | $161.22 | — | RUS 1000 GRW ETF | 464287614 |
| VDE | VANGUARD S/I ENERGY ETF | 58,662 | $6,701 | 0.3% | $106.81 | — | ENERGY ETF | 92204A306 |
| SPY | SPDR S&P 500 ETF | 16,218 | $6,639 | 0.3% | $397.23 | — | TR UNIT | 78462F103 |
| VUG | VANGUARD GROWTH ETF | 26,457 | $6,600 | 0.3% | $194.06 | — | GROWTH ETF | 922908736 |
| IWO | ISHARES RUSS 2000 GW INDX | 28,756 | $6,522 | 0.3% | $182.24 | — | RUS 2000 GRW ETF | 464287648 |
| VGK | VANGUARD FTSE EUROPE ETF | 106,178 | $6,472 | 0.3% | $60.95 | — | FTSE EUROPE ETF | 922042874 |
| GD | GENERAL DYNAMICS CORP | 28,142 | $6,422 | 0.3% | $125.24 | +73.9% | COM | 369550108 |
| RPM | RPM INTL INC (DEL) | 71,836 | $6,267 | 0.3% | $59.24 | +47.9% | COM | 749685103 |
| DHI | D.R HORTON INC | 63,354 | $6,189 | 0.3% | $44.17 | +110.0% | COM | 23331A109 |
| SCHG | SCHWAB STR US L/C GWT ETF | 94,711 | $6,172 | 0.3% | $57.90 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STR US L/C VAL ETF | 89,591 | $5,875 | 0.3% | $42.81 | — | US LCAP VA ETF | 808524409 |
| SAP | SAP SE SPON ADR | 46,139 | $5,839 | 0.3% | $108.71 | — | SPON ADR | 803054204 |
| C | CITIGROUP INC-NEW | 123,039 | $5,769 | 0.3% | $48.46 | -8.6% | COM NEW | 172967424 |
| GBIL | GOLDMAN ACC TREAS 0-1 ETF | 57,565 | $5,765 | 0.3% | $100.07 | — | ACCES TREASURY | 381430529 |
| — | GLOBAL X GENOMICS&BIO ETF | 463,211 | $5,707 | 0.3% | $14.43 | — | GENOMIC BIOTECH | 37954Y434 |
| IWN | ISHARES RUSS 2000 VAL IND | 41,409 | $5,674 | 0.3% | $115.24 | — | RUS 2000 VAL ETF | 464287630 |
| T | AT & T INC | 292,756 | $5,636 | 0.3% | $15.01 | +9.0% | COM | 00206R102 |
| VO | VANGUARD MID-CAP ETF | 26,437 | $5,576 | 0.3% | $155.61 | — | MID CAP ETF | 922908629 |
| JPUS | JPMorgan Diversified Rtn US Equity | 58,229 | $5,567 | 0.3% | $91.08 | — | JPMORGAN DIVER | 46641Q407 |
| MET | METLIFE INC | 94,441 | $5,472 | 0.3% | $37.93 | +62.8% | COM | 59156R108 |
| — | UNILEVER PLC ADR | 104,043 | $5,403 | 0.3% | $55.79 | — | SPON ADR NEW | 904767704 |
| D | DOMINION ENERGY INC | 95,676 | $5,349 | 0.3% | $60.86 | -16.9% | COM | 25746U109 |
| INTC | INTEL CORPORATION | 163,454 | $5,340 | 0.3% | $29.17 | -5.6% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 51,118 | $5,323 | 0.3% | $75.59 | +28.4% | COM | 855244109 |
| LQD | ISHARES IBOXX$ INV GR CRP | 48,327 | $5,297 | 0.3% | $109.61 | — | IBOXX INV CP ETF | 464287242 |
| SCHC | SCHWAB INTL S/CP EQT ETF | 149,231 | $5,031 | 0.2% | $29.48 | — | INTL SCEQT ETF | 808524888 |
| COST | COSTCO WHOLESALE CORP | 9,696 | $4,818 | 0.2% | $469.20 | +0.4% | COM | 22160K105 |
| IWY | ISHARES RUSS 200 GROW ETF | 33,713 | $4,684 | 0.2% | $158.84 | — | RUS TP200 GR ETF | 464289438 |
| IJJ | ISHARES S&P MC 400VAL IND | 45,316 | $4,657 | 0.2% | $109.19 | — | S&P MC 400VL ETF | 464287705 |
| PHG | KONINKLIJKE PHILIPS N.V. | 236,886 | $4,347 | 0.2% | $28.48 | — | NY REG SH NEW | 500472303 |
| VONG | VANGUARD RUSS1000 GWT ETF | 68,866 | $4,331 | 0.2% | $69.26 | — | VNG RUS1000GRW | 92206C680 |
| ESGD | ISHRS ESG AWR MSCI EAFE | 58,147 | $4,177 | 0.2% | $71.97 | — | ESG AW MSCI EAFE | 46435G516 |
| VB | VANGUARD SMALL-CAP ETF | 21,370 | $4,051 | 0.2% | $143.48 | — | SMALL CP ETF | 922908751 |
| IGE | ISHARES S&P N/AM NAT RES | 100,531 | $3,938 | 0.2% | $40.29 | — | NORTH AMERN NAT | 464287374 |
| SLQD | ISHARES 0-5 YEAR INVESTMT | 76,614 | $3,714 | 0.2% | $48.48 | — | 0-5YR INVT GR CP | 46434V100 |
| VONV | VANGUARD RUSS1000 VAL ETF | 55,004 | $3,675 | 0.2% | $68.06 | — | VNG RUS1000VAL | 92206C714 |
| ILCG | iShares Morningstar Growth | 66,080 | $3,658 | 0.2% | $65.00 | — | MORNINGSTAR GRWT | 464287119 |
| RWO | SPDR DJ GLB R/ESTATE ETF | 88,325 | $3,635 | 0.2% | $40.02 | — | DJ GLB RL ES ETF | 78463X749 |
| AGG | ISHARES CORE US AGG BD ET | 34,935 | $3,481 | 0.2% | $98.67 | — | CORE US AGGBD ET | 464287226 |
| IWD | ISHARES RUSS 1000 VAL IND | 22,843 | $3,478 | 0.2% | $107.41 | — | RUS 1000 VAL ETF | 464287598 |
| VEU | VANGRD FTSE ALL-WLD EX-US | 63,022 | $3,370 | 0.2% | $50.66 | — | ALLWRLD EX US | 922042775 |
| VTV | VANGUARD VALUE ETF | 24,149 | $3,335 | 0.2% | $135.09 | — | VALUE ETF | 922908744 |
| VV | VANGUARD LARGE-CAP ETF | 17,736 | $3,313 | 0.2% | $175.92 | — | LARGE CAP ETF | 922908637 |
| OEF | iShares S&P 100 | 17,122 | $3,203 | 0.2% | $185.00 | — | S&P 100 ETF | 464287101 |
| TSLA | TESLA INC | 15,095 | $3,132 | 0.2% | $293.20 | -40.5% | COM | 88160R101 |
| ITB | ISHARES US HOME CONSTRUCT | 43,257 | $3,041 | 0.1% | $70.80 | — | US HOME CONS ETF | 464288752 |
| MGV | VANGUARD MEGA CAP VAL ETF | 28,722 | $2,902 | 0.1% | $102.85 | — | MEGA CAP VAL ETF | 921910840 |
| FTLS | FIRST TR LONG/SHRT EQ ETF | 55,912 | $2,841 | 0.1% | $48.87 | — | LNG/SHT EQUITY | 33739P103 |
| EFG | ISHARES MSCI EAFE GTH ETF | 30,158 | $2,825 | 0.1% | $70.71 | — | EAFE GRWTH ETF | 464288885 |
| SHYG | ISHARES 0-5 YEAR HIGH YLD | 67,053 | $2,795 | 0.1% | $45.96 | — | 0-5YR HI YL CP | 46434V407 |
| SMH | VANECK SEMICONDUCTOR ETF | 10,612 | $2,793 | 0.1% | $268.78 | — | SEMICONDUCTR ETF | 92189F676 |
| GOOGL | ALPHABET INC CL-A | 25,427 | $2,638 | 0.1% | $108.40 | -12.2% | CAP STK CL A | 02079K305 |
| FLOT | ISHARES FLOT RATE BND ETF | 48,751 | $2,457 | 0.1% | $50.19 | — | FLTG RATE NT ETF | 46429B655 |
| SMB | VANECK VEC SHORT MUNI ETF | 142,200 | $2,417 | 0.1% | $16.88 | — | VANECK SHRT MUNI | 92189F528 |
| DIS | DISNEY WALT COMPANY | 22,149 | $2,218 | 0.1% | $159.18 | -38.1% | COM | 254687106 |
| SCHX | SCHWAB US LARGE-CAP ETF | 44,628 | $2,159 | 0.1% | $54.25 | — | US LRG CAP ETF | 808524201 |
| GDX | VANECK GOLD MINERS ETF | 62,081 | $2,008 | 0.1% | $24.53 | — | GOLD MINERS ETF | 92189F106 |
| IAU | ISHARES GOLD TR ETF-NEW | 53,455 | $1,997 | 0.1% | $33.62 | — | ISHARES NEW | 464285204 |
| LMT | LOCKHEED MARTIN CORP | 3,979 | $1,881 | 0.1% | $335.96 | +29.0% | COM | 539830109 |
| AOM | iShares Core Moderate Alloc | 46,630 | $1,859 | 0.1% | $38.06 | — | MODERT ALLOC ETF | 464289875 |
| XLG | Invesco S&P 500 Top 50 | 5,985 | $1,858 | 0.1% | $285.85 | — | S&P 500 TOP 50 | 46137V233 |
| DEM | WISDOMTREE EM MK HIGH DIV | 46,881 | $1,775 | 0.1% | $37.86 | — | EMER MKT HIGH FD | 97717W315 |
| VBR | VANGUARD SM-CAP VALUE ETF | 10,958 | $1,740 | 0.1% | $170.74 | — | SM CP VAL ETF | 922908611 |
| NULG | NUVEEN ESG LG-CAP GRW ETF | 30,727 | $1,713 | 0.1% | $53.89 | — | NUVEEN ESG LRGCP | 67092P201 |
| VOOV | VANGUARD S&P500 VALUE ETF | 11,545 | $1,694 | 0.1% | $143.53 | — | 500 VAL IDX FD | 921932703 |
| PM | PHILIP MORRIS INTL INC | 17,407 | $1,693 | 0.1% | $77.39 | +12.4% | COM | 718172109 |
| ICF | ISHARES C&S REIT ETF | 30,053 | $1,669 | 0.1% | $72.59 | — | COHEN STEER REIT | 464287564 |
| VWO | VANGUARD FTSE EMERG MKT | 40,852 | $1,650 | 0.1% | $44.20 | — | FTSE EMR MKT ETF | 922042858 |
| UNH | UNITED HEALTH GROUP INC | 3,491 | $1,650 | 0.1% | $385.08 | +18.7% | COM | 91324P102 |
| SUSA | ISHS TR MSCI USA ESG ETF | 18,514 | $1,625 | 0.1% | $96.67 | — | MSCI USA ESG SLC | 464288802 |
| QAI | IQ Hedge Multi Strat Tracker | 54,808 | $1,601 | 0.1% | $29.21 | — | HEDGE MLTI ETF | 45409B107 |
| AOA | ISHARES CORE AGG ALLO ETF | 24,992 | $1,589 | 0.1% | $59.75 | — | AGGRES ALLOC ETF | 464289859 |
| MCD | MCDONALDS CORP | 5,617 | $1,571 | 0.1% | $196.91 | +27.2% | COM | 580135101 |
| SNPE | XTrackers S&P500 ESG | 42,179 | $1,569 | 0.1% | $35.95 | — | XTRACKERS S&P | 233051143 |
| IYE | ISHARES US ENERGY ETF | 35,656 | $1,560 | 0.1% | $40.64 | — | U.S. ENERGY ETF | 464287796 |
| SPDW | SPDR PTFL DEV WRLD EX-US | 47,974 | $1,541 | 0.1% | $35.67 | — | PORTFOLIO DEVLPD | 78463X889 |
| SUSB | ISHRS ESG AWARE 1-5Y USD | 61,530 | $1,480 | 0.1% | $24.89 | — | ESG AWRE 1 5 YR | 46435G243 |
| MEAR | BLACKROCK SHRT MATRTY | 29,222 | $1,460 | 0.1% | $49.68 | — | BLACKROCK SHORT | 46431W838 |
| IJK | ISHARES S&P MC 400 GW IND | 20,412 | $1,460 | 0.1% | $88.41 | — | S&P MC 400GR ETF | 464287606 |
| NULV | NUSHARE ESG LG CP VAL ETF | 42,828 | $1,459 | 0.1% | $35.80 | — | NUVEEN ESG LRGVL | 67092P300 |
| WFC | WELLS FARGO CO | 37,675 | $1,408 | 0.1% | $24.39 | +65.9% | COM | 949746101 |
| DSI | ISHARES MSCI KLD 400 SOC | 17,982 | $1,402 | 0.1% | $86.69 | — | MSCI KLD400 SOC | 464288570 |
| PEP | PEPSICO INC | 7,591 | $1,384 | 0.1% | $109.55 | +44.9% | COM | 713448108 |
| VNQ | VANGUARD REAL ESTATE ETF | 14,803 | $1,229 | 0.1% | $99.86 | — | REAL ESTATE ETF | 922908553 |
| ABBV | ABBVIE INC | 7,299 | $1,163 | 0.1% | $96.60 | +43.0% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 3,286 | $1,135 | 0.1% | $43.24 | -23.5% | COM | 64110L106 |
| LNG | CHENIERE ENERGY INC | 7,005 | $1,104 | 0.1% | $136.93 | +10.3% | COM NEW | 16411R208 |
| MO | ALTRIA GROUP INC | 24,721 | $1,103 | 0.1% | $34.15 | +6.3% | COM | 02209S103 |
| VTEB | VANGUARD TAX-EXMPT BD ETF | 19,308 | $978 | 0.0% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| VEA | VANGUARD FTSE DEV MKT ETF | 21,403 | $967 | 0.0% | $44.45 | — | FTSE DEV MKT ETF | 921943858 |
| TDTT | FLEX 3Y TARG DUR TIPS ETF | 38,960 | $942 | 0.0% | $24.17 | — | IBOXX 3R TARGT | 33939L506 |
| SCHF | SCHWAB INTL EQUITY ETF | 26,723 | $930 | 0.0% | $31.02 | — | INTL EQTY ETF | 808524805 |
| SCHB | SCHWAB US BROAD MRKT-ETF | 18,965 | $907 | 0.0% | $48.72 | — | US BRD MKT ETF | 808524102 |
| SHW | SHERWIN-WILLIAMS CO | 4,003 | $900 | 0.0% | $305.38 | -27.0% | COM | 824348106 |
| GRID | First Trust NASDAQ Clean Edge Smart Grid Infra | 9,115 | $890 | 0.0% | $97.66 | — | NASDQ CLN EDGE | 33737A108 |
| SHY | ISHARES 1-3 YR TREAS BND | 10,594 | $870 | 0.0% | $84.67 | — | 1 3 YR TREAS BD | 464287457 |
| IEV | iShares Europe | 17,136 | $857 | 0.0% | $50.02 | — | EUROPE ETF | 464287861 |
| NOC | NORTHROP GRUMMAN CORP | 1,796 | $829 | 0.0% | $349.79 | +26.4% | COM | 666807102 |
| DLS | WISDOMTREE ITL SMCP DV/FD | 13,560 | $826 | 0.0% | $63.15 | — | INTL SMCAP DIV | 97717W760 |
| DIM | WISDOMTREE ITL MIDCP DIV | 13,952 | $816 | 0.0% | $61.03 | — | INTL MIDCAP DV | 97717W778 |
| NKE | NIKE INC CL-B | 6,469 | $793 | 0.0% | $120.01 | -2.8% | CL B | 654106103 |
| SCHM | SCHWAB US MID CAP ETF | 11,520 | $782 | 0.0% | $48.83 | — | US MID-CAP ETF | 808524508 |
| SRLN | SSGA ACT SPDR BLKSTNE ETF | 18,238 | $756 | 0.0% | $42.03 | — | BLACKSTONE SENR | 78467V608 |
| SCHZ | SCHWAB US AGGREG BD ETF | 15,910 | $746 | 0.0% | $50.16 | — | US AGGREGATE B | 808524839 |
| CMF | ISHARES CALIFORNIA MUNI | 12,880 | $740 | 0.0% | $60.60 | — | CALIF MUN BD ETF | 464288356 |
| MRNA | MODERNA INC | 4,774 | $733 | 0.0% | $289.54 | -43.0% | COM | 60770K107 |
| RWR | SPDR DJ REIT ETF | 8,197 | $728 | 0.0% | $79.60 | — | DJ REIT ETF | 78464A607 |
| SLYG | SPDR S&P 600 S/C GWTH ETF | 9,768 | $720 | 0.0% | $86.53 | — | S&P 600 SMCP GRW | 78464A201 |
| LOW | LOWES COMPANIES INC | 3,598 | $719 | 0.0% | $190.66 | +0.8% | COM | 548661107 |
| IJH | ISHARES CORE S&P MID-CAP | 2,831 | $708 | 0.0% | $228.58 | — | CORE S&P MCP ETF | 464287507 |
| GWX | SPDR S&P INTL SM CAP ETF | 22,707 | $703 | 0.0% | $27.85 | — | S&P INTL SMLCP | 78463X871 |
| RTX | RAYTHEON TECHNOLOGIES CRP | 7,119 | $697 | 0.0% | $78.67 | +17.3% | COM | 75513E101 |
| WM | WASTE MANAGEMENT INC | 4,170 | $680 | 0.0% | $143.84 | +1.8% | COM | 94106L109 |
| TMO | THERMO FISHER SCIENTIFIC | 1,176 | $678 | 0.0% | $597.39 | -6.5% | COM | 883556102 |
| SPLV | INVESCO S&P500 LW VOL ETF | 10,410 | $650 | 0.0% | $62.35 | — | S&P500 LOW VOL | 46138E354 |
| SCHA | SCHWAB US SMALL-CAP ETF | 15,254 | $640 | 0.0% | $53.05 | — | US SML CAP ETF | 808524607 |
| SPEM | SPDR INDX PTFL EM MKT ETF | 18,541 | $633 | 0.0% | $35.24 | — | PORTFOLIO EMG MK | 78463X509 |
| ACN | ACCENTURE PLC CL-A | 2,212 | $632 | 0.0% | $261.35 | 0.0% | SHS CLASS A | G1151C101 |
| VT | VANGUARD TOT WRLD STK ETF | 6,848 | $631 | 0.0% | $96.99 | — | TT WRLD ST ETF | 922042742 |
| VZ | VERIZON COMMUNICATIONS | 15,743 | $612 | 0.0% | $37.83 | -13.6% | COM | 92343V104 |
| ESML | ISHS ESG MSCI USA S/C ETF | 17,991 | $612 | 0.0% | $38.99 | — | ESG AWARE MSCI | 46435U663 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,708 | $604 | 0.0% | $41.34 | +48.8% | COM | 110122108 |
| FENY | FIDELITY MSCI ENERGY ETF | 26,749 | $600 | 0.0% | $19.80 | — | MSCI ENERGY IDX | 316092402 |
| XLI | SECTOR SPDR INT INDX | 5,878 | $595 | 0.0% | $105.58 | — | SBI INT-INDS | 81369Y704 |
| NUEM | NUSHARES ESG EMRG MKT ETF | 21,787 | $585 | 0.0% | $28.00 | — | NUVEEN ESG EMRGN | 67092P888 |
| SUSL | ISHS ESG MSCI USA LDR ETF | 8,146 | $580 | 0.0% | $67.55 | — | ESG MSCI LEADR | 46435U218 |
| SLYV | SPDR S&P 600 S/C VAL ETF | 7,427 | $566 | 0.0% | $84.81 | — | S&P 600 SMCP VAL | 78464A300 |
| ORCL | ORACLE CORP | 5,996 | $557 | 0.0% | $60.65 | +39.8% | COM | 68389X105 |
| PAVE | GLOBAL X US INFRS DEV ETF | 19,482 | $552 | 0.0% | $28.67 | — | US INFR DEV ETF | 37954Y673 |
| RACE | FERRARI N.V. | 2,000 | $542 | 0.0% | $204.03 | +25.2% | COM | N3167Y103 |
| LLY | ELI LILLY & CO | 1,560 | $536 | 0.0% | $245.25 | +34.5% | COM | 532457108 |
| DES | WisdomTree US Small Cap Div | 18,720 | $535 | 0.0% | $28.40 | — | US SMALLCAP DIVD | 97717W604 |
| ILF | iShares Latin America 40 | 22,176 | $529 | 0.0% | $22.89 | — | LATN AMER 40 ETF | 464287390 |
| LULU | LULULEMON ATHLETICA INC | 1,448 | $527 | 0.0% | $388.91 | -19.4% | COM | 550021109 |
| DHR | DANAHER CORP | 2,050 | $517 | 0.0% | $267.08 | -16.1% | COM | 235851102 |
| XJH | ISHRS ESG SCRN S&P M/CAP | 14,326 | $487 | 0.0% | $36.22 | — | ESG SCRD S&P MID | 46436E551 |
| SPHD | INVESCO S&P500 HI DIV ETF | 11,391 | $481 | 0.0% | $44.24 | — | S&P500 HDL VOL | 46138E362 |
| XLK | SEC TECHNOLOGY SPDR SBI | 3,161 | $477 | 0.0% | $164.00 | — | TECHNOLOGY | 81369Y803 |
| ONEQ | Fidelity Nasdaq Composite Index Tracking Stock Fund | 9,910 | $475 | 0.0% | $55.55 | — | NASDAQ COMPSIT | 315912808 |
| NUSC | NUVEEN ESG SML-CAP ETF | 13,172 | $466 | 0.0% | $38.63 | — | NUVEEN ESG SMLCP | 67092P607 |
| PBW | INVESCO WILDER CLN EN ETF | 11,095 | $448 | 0.0% | $70.37 | — | WILDERHIL CLAN | 46137V134 |
| TXN | TEXAS INSTRUMENTS INC | 2,383 | $443 | 0.0% | $90.69 | +77.9% | COM | 882508104 |
| IBM | INTL BUSINESS MACHINES | 3,249 | $426 | 0.0% | $107.40 | +12.4% | COM | 459200101 |
| ADBE | ADOBE INC | 1,083 | $417 | 0.0% | $355.42 | 0.0% | COM | 00724F101 |
| VOT | VANGUARD MID-CAP GWTH IND | 2,132 | $416 | 0.0% | $148.16 | — | MCAP GR IDXVIP | 922908538 |
| IDXX | IDEXX LABS INC | 823 | $412 | 0.0% | $388.17 | +23.3% | COM | 45168D104 |
| TMUS | T-MOBILE US INC | 2,805 | $406 | 0.0% | $139.96 | 0.0% | COM | 872590104 |
| DZSIQ | DZS INC | 50,000 | $395 | 0.0% | $7.89 | — | COM | 268211109 |
| VOE | VANGUARD MID-CAP VAL IND | 2,932 | $393 | 0.0% | $140.65 | — | MCAP VL IDXVIP | 922908512 |
| VCIT | VANGUARD INTER-TRM CRP BD | 4,857 | $390 | 0.0% | $78.23 | — | INT-TERM CORP | 92206C870 |
| EFX | EQUIFAX INC | 1,900 | $385 | 0.0% | $270.17 | -24.5% | COM | 294429105 |
| HALO | HALOZYME THERAPEUTICS INC | 10,075 | $385 | 0.0% | $44.26 | +6.0% | COM | 40637H109 |
| IHI | ISHARES US MED DEVICE ETF | 7,122 | $384 | 0.0% | $65.38 | — | U.S. MED DVC ETF | 464288810 |
| VBK | VANGUARD SM-CAP GWTH ETF | 1,768 | $383 | 0.0% | $158.32 | — | SML CP GRW ETF | 922908595 |
| FFIN | FIRST FINL BANKSHARES | 11,759 | $375 | 0.0% | $46.58 | -30.1% | COM | 32020R109 |
| ZTS | ZOETIS INC-A | 2,243 | $373 | 0.0% | $159.02 | 0.0% | CL A | 98978V103 |
| ISMD | Inspire Small/Mid Cap | 12,000 | $372 | 0.0% | $30.11 | — | INSPIRE SML/ MID | 66538H641 |
| MAR | MARRIOTT INTL INC-A | 2,231 | $370 | 0.0% | $151.73 | +6.6% | CL A | 571903202 |
| HON | HONEYWELL INTL INC | 1,908 | $365 | 0.0% | $189.92 | -7.0% | COM | 438516106 |
| DE | DEERE & CO | 883 | $365 | 0.0% | $321.07 | +23.7% | COM | 244199105 |
| SHV | ISHARES SHRT TREAS BD ETF | 3,291 | $364 | 0.0% | $110.00 | — | SHORT TREAS BD | 464288679 |
| TJX | TJX COMPANIES INC | 4,639 | $364 | 0.0% | $72.91 | +3.8% | COM | 872540109 |
| KO | COCA COLA CO | 5,583 | $346 | 0.0% | $56.25 | -1.5% | COM | 191216100 |
| MTUM | ISHR MSCI USA MOMENT ETF | 2,486 | $346 | 0.0% | $168.04 | — | MSCI USA MMENTM | 46432F396 |
| EMR | EMERSON ELECTRIC CO | 3,926 | $342 | 0.0% | $82.60 | 0.0% | COM | 291011104 |
| PFSI | PENNYMAC FINL SVCS INC-A | 5,642 | $336 | 0.0% | $62.56 | -4.5% | COM | 70932M107 |
| SRE | SEMPRA | 2,210 | $334 | 0.0% | $60.43 | +15.4% | COM | 816851109 |
| MOAT | VANECK VEC MORN WMOAT ETF | 4,508 | $333 | 0.0% | $76.05 | — | MORNINGSTAR WIDE | 92189F643 |
| MDLZ | MONDELEZ INTL INC CL-A | 4,732 | $330 | 0.0% | $55.14 | +10.8% | CL A | 609207105 |
| MDY | SPDR S&P MIDCAP 400 ETF | 715 | $328 | 0.0% | $257.21 | — | UTSER1 S&PDCRP | 78467Y107 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,293 | $326 | 0.0% | $156.42 | — | S&P 500 VAL ETF | 464287408 |
| PAYX | PAYCHEX INC | 2,806 | $322 | 0.0% | $104.30 | 0.0% | COM | 704326107 |
| SCHD | SCHWAB US DIV EQTY ETF | 4,309 | $315 | 0.0% | $77.47 | — | US DIVIDEND EQ | 808524797 |
| NEE | NEXTERA ENERGY INC | 4,049 | $312 | 0.0% | $70.65 | 0.0% | COM | 65339F101 |
| BX | BLACKSTONE INC | 3,535 | $311 | 0.0% | $81.16 | 0.0% | COM | 09260D107 |
| CTAS | CINTAS CORP | 662 | $306 | 0.0% | $107.49 | 0.0% | COM | 172908105 |
| CVS | CVS HEALTH CORP | 4,091 | $304 | 0.0% | $82.07 | -8.4% | COM | 126650100 |
| OKE | ONEOK INC | 4,776 | $303 | 0.0% | $41.61 | +37.8% | COM | 682680103 |
| PANW | PALO ALTO NETWORKS INC | 1,450 | $290 | 0.0% | $86.58 | -2.1% | COM | 697435105 |
| XLF | SECTOR SPDR TR INT-FINL | 8,986 | $289 | 0.0% | $34.17 | — | FINANCIAL | 81369Y605 |
| FHLC | FIDELITY MSCI HLTHCR ETF | 4,651 | $286 | 0.0% | $68.39 | — | MSCI HLTH CARE I | 316092600 |
| SGOV | ISHS 0-3 MTH TREAS BD ETF | 2,837 | $285 | 0.0% | $100.57 | — | 0-3 MNTH TREASRY | 46436E718 |
| DLN | WISDOMTREE US L/C DIV FD | 4,575 | $283 | 0.0% | $59.66 | — | US LARGECAP DIVD | 97717W307 |
| QCOM | QUALCOMM INC | 2,207 | $282 | 0.0% | $131.00 | -11.1% | COM | 747525103 |
| QLTA | ISHARES AAA-A RTD CRP ETF | 5,835 | $279 | 0.0% | $47.84 | — | A RATE CP BD ETF | 46429B291 |
| SCHE | SCHWAB EMRG MKT EQT ETF | 11,298 | $277 | 0.0% | $24.40 | — | EMRG MKTEQ ETF | 808524706 |
| NVO | NOVO-NORDISK A/S-ADR | 1,734 | $276 | 0.0% | $159.14 | — | ADR | 670100205 |
| SDG | iShares MSCI Global Impact | 3,457 | $274 | 0.0% | $85.30 | — | MSCI GBL SUS DEV | 46435G532 |
| HCA | HCA HEALTHCARE INC | 1,035 | $273 | 0.0% | $248.02 | 0.0% | COM | 40412C101 |
| KHC | KRAFT HEINZ COMPANY (THE) | 7,045 | $272 | 0.0% | $32.93 | +3.8% | COM | 500754106 |
| COP | CONOCOPHILLIPS | 2,718 | $270 | 0.0% | $99.49 | 0.0% | COM | 20825C104 |
| EEM | ISHARES MSCI EMG MRK INDX | 6,818 | $269 | 0.0% | $37.96 | — | MSCI EMG MKT ETF | 464287234 |
| OXY | OCCIDENTAL PETE CORP | 4,303 | $269 | 0.0% | $41.76 | +41.7% | COM | 674599105 |
| FLTR | VANECK IG FLTG RATE ETF | 10,706 | $267 | 0.0% | $25.18 | — | INVT GRADE FLTG | 92189F486 |
| NUDM | Nuveen ESG Intl Dvlpd Mkts Eq | 9,438 | $265 | 0.0% | $28.12 | — | NUVEEN ESG INTL | 67092P805 |
| HYXF | ISHRS ESG ADV H/Y CRP BND | 5,952 | $264 | 0.0% | $50.09 | — | ESG ADVNCD HY BD | 46435G441 |
| DVY | ISHARES SEL DIVIDEND ETF | 2,239 | $262 | 0.0% | $122.97 | — | SELECT DIVID ETF | 464287168 |
| FDS | FACTSET RESEARCH SYSTEMS | 609 | $253 | 0.0% | $404.52 | 0.0% | COM | 303075105 |
| HBNC | HORIZON BANCORP INC | 22,778 | $252 | 0.0% | $19.65 | -26.9% | COM | 440407104 |
| — | BLACKROCK INC | 374 | $250 | 0.0% | $669.12 | — | COM | 09247X101 |
| LIN | LINDE PLC | 703 | $250 | 0.0% | $322.30 | 0.0% | G54950103 | G54950103 |
| ITW | ILLINOIS TOOL WORKS | 1,023 | $249 | 0.0% | $217.67 | 0.0% | COM | 452308109 |
| DIA | SPDR DJIA ETF | 732 | $243 | 0.0% | $331.33 | — | UT SER 1 | 78467X109 |
| PH | PARKER-HANNIFIN CORP | 717 | $241 | 0.0% | $275.98 | +16.0% | COM | 701094104 |
| IYM | ISHARES US BASIC MAT ETF | 1,817 | $241 | 0.0% | $132.59 | — | U.S. BAS MTL ETF | 464287838 |
| CB | CHUBB LTD | 1,223 | $237 | 0.0% | $202.74 | 0.0% | COM | H1467J104 |
| SMMD | ISHARES RUSSELL 2500 | 4,317 | $237 | 0.0% | $53.14 | — | RUSEL 2500 ETF | 46435G268 |
| EAGG | ISHRS ESG AWARE US AGG BD | 4,790 | $230 | 0.0% | $53.64 | — | ESG AWR US AGRGT | 46435U549 |
| VYM | VANGUARD HIGH DIV YIELD | 2,158 | $228 | 0.0% | $108.21 | — | HIGH DIV YLD | 921946406 |
| TAN | INVESCO SOLAR ETF | 2,932 | $228 | 0.0% | $73.39 | — | SOLAR ETF | 46138G706 |
| CME | CME GROUP INC CL-A | 1,185 | $227 | 0.0% | $161.97 | 0.0% | COM | 12572Q105 |
| HDV | ISHARES CORE HIGH DIV ETF | 2,206 | $224 | 0.0% | $103.47 | — | CORE HIGH DV ETF | 46429B663 |
| FMS | FRESENIUS MED CARE AG&CO | 10,482 | $223 | 0.0% | $34.82 | — | SPONSORED ADR | 358029106 |
| MPC | MARATHON PETROLEUM CORP | 1,641 | $221 | 0.0% | $117.57 | 0.0% | COM | 56585A102 |
| ASML | ASML HOLDING NV NY RG-NEW | 318 | $216 | 0.0% | $680.71 | — | N Y REGISTRY SHS | N07059210 |
| SPSB | SPDR PTFL S/T CRP BND ETF | 7,295 | $216 | 0.0% | $29.18 | — | PORTFOLIO SHORT | 78464A474 |
| ESGE | ISHRS ESG AWR MSCI EM ETF | 6,844 | $215 | 0.0% | $30.09 | — | ESG AWR MSCI EM | 46434G863 |
| CAT | CATERPILLAR INC | 937 | $214 | 0.0% | $195.07 | +18.2% | COM | 149123101 |
| DFUS | DIMENSIONAL US EQUITY ETF | 4,833 | $214 | 0.0% | $44.19 | — | US EQUITY ETF | 25434V401 |
| FTSM | FIRST TR ENH SHRT MAT ETF | 3,580 | $213 | 0.0% | $59.51 | — | FIRST TR ENH NEW | 33739Q408 |
| EWW | iShares MSCI Mexico | 3,538 | $211 | 0.0% | $59.53 | — | MSCI MEXICO ETF | 464286822 |
| INTU | INTUIT INC | 471 | $210 | 0.0% | $403.22 | 0.0% | COM | 461202103 |
| FTNT | FORTINET INC | 3,120 | $207 | 0.0% | $56.85 | 0.0% | COM | 34959E109 |
| NEAR | ISHS US SHRT MAT BND ETF | 4,170 | $207 | 0.0% | $49.04 | — | SHT MAT BD ETF | 46431W507 |
| XHE | SPDR HLTH CARE EQUIP ETF | 2,188 | $205 | 0.0% | $115.65 | — | HLTH CR EQUIP | 78464A581 |
| VIG | VANGUARD DIV APPR ETF | 1,327 | $204 | 0.0% | $171.58 | — | DIV APP ETF | 921908844 |
| DUK | DUKE ENERGY CORP-NEW | 2,105 | $203 | 0.0% | $88.17 | 0.0% | COM NEW | 26441C204 |
| PLD | PROLOGIS INC | 1,626 | $203 | 0.0% | $111.93 | 0.0% | COM | 74340W103 |
| — | VISHAY | 79,000 | $78 | 0.0% | $0.99 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | OXFORD LANE CAP CORP | 10,000 | $52 | 0.0% | $7.20 | — | COM | 691543102 |
| — | NABORS INDS INC | 43,000 | $41 | 0.0% | $0.95 | — | NOTE 0.750% 1/1 | 62957HAB1 |
| — | SENSEONICS HOLDINGS INC | 50,000 | $36 | 0.0% | $2.66 | — | COM | 81727U105 |
| — | WESTERN DIGITAL | 30,000 | $29 | 0.0% | $0.96 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | ENERGOUS CORP | 10,000 | $5 | 0.0% | $1.20 | — | COM | 29272C103 |