CIK: 0000759944 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $2,454,159 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 466,881 | $183,858 | 7.5% | $342.41 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 346,351 | $149,303 | 6.1% | $344.79 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 563,804 | $140,938 | 5.7% | $212.96 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 2,147,116 | $138,167 | 5.6% | $67.53 | — | CORE MSCI EAFE | 46432F842 |
| VTV | VANGUARD INDEX FDS | 639,332 | $88,183 | 3.6% | $133.06 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 477,709 | $81,789 | 3.3% | $96.99 | +87.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 181,869 | $77,745 | 3.2% | $307.49 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 241,431 | $76,232 | 3.1% | $81.08 | +300.3% | COM | 594918104 |
| IEMG | ISHARES INC | 1,366,712 | $65,042 | 2.7% | $53.65 | — | CORE MSCI EMKT | 46434G103 |
| IWM | ISHARES TR | 359,117 | $63,752 | 2.6% | $191.21 | — | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER & GAMBLE CO | 354,136 | $51,654 | 2.1% | $138.40 | +4.1% | COM | 742718109 |
| VNQ | VANGUARD INDEX FDS | 624,264 | $47,518 | 1.9% | $92.69 | — | REIT ETF | 922908553 |
| EFA | ISHARES TR | 532,716 | $36,715 | 1.5% | $66.83 | — | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 264,519 | $31,102 | 1.3% | $71.42 | +41.4% | COM | 30231G102 |
| VB | VANGUARD INDEX FDS | 162,997 | $30,818 | 1.3% | $199.45 | — | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 227,996 | $29,836 | 1.2% | $107.03 | +20.0% | CAP STK CL A | 02079K305 |
| VEU | VANGUARD INTL EQUITY INDEX F | 531,491 | $27,568 | 1.1% | $49.95 | — | ALLWRLD EX US | 922042775 |
| NVDA | NVIDIA CORP | 60,894 | $26,488 | 1.1% | $18.05 | +148.0% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 174,342 | $25,283 | 1.0% | $108.31 | +31.4% | COM | 46625H100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 48,309 | $22,060 | 0.9% | $266.16 | — | UTSER1 S&PDCRP | 78467Y107 |
| USMV | ISHARES TR | 301,758 | $21,944 | 0.9% | $66.76 | — | USA MIN VOL ETF | 46429B697 |
| ESGD | ISHARES TR | 305,457 | $21,116 | 0.9% | $78.05 | — | ESG MSCI EAFE | 46435G516 |
| META | META PLATFORMS INC | 68,623 | $20,601 | 0.8% | $168.51 | +77.6% | CL A | 30303M102 |
| LLY | LILLY ELI & CO | 38,032 | $20,428 | 0.8% | $88.43 | +473.1% | COM | 532457108 |
| GOOG | ALPHABET INC | 154,903 | $20,424 | 0.8% | $108.16 | +19.3% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 160,237 | $20,369 | 0.8% | $122.59 | +9.3% | COM | 023135106 |
| MRK | MERCK & CO INC NEW | 193,212 | $19,891 | 0.8% | $69.93 | +42.8% | COM | 58933Y105 |
| MUB | ISHARES TR | 192,323 | $19,721 | 0.8% | $105.39 | — | NATIONAL MUN ETF | 464288414 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 329,513 | $16,535 | 0.7% | $50.29 | — | ULTRA SHRT INC | 46641Q837 |
| ESML | ISHARES TR | 487,306 | $16,461 | 0.7% | $38.60 | — | ESG MSCI USA SML | 46435U663 |
| V | VISA INC | 69,568 | $16,001 | 0.7% | $88.03 | +168.3% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 102,635 | $15,985 | 0.7% | $113.71 | +34.8% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 30,512 | $15,384 | 0.6% | $139.93 | +235.8% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 43,183 | $15,127 | 0.6% | $284.45 | +24.7% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 82,064 | $13,909 | 0.6% | $88.29 | +89.3% | COM | 713448108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 26 | $13,818 | 0.6% | $422631.30 | +27.5% | CL A | 084670108 |
| CFG | CITIZENS FINL GROUP INC | 495,956 | $13,292 | 0.5% | $30.93 | -16.7% | COM | 174610105 |
| AXP | AMERICAN EXPRESS CO | 87,012 | $12,981 | 0.5% | $114.01 | +39.4% | COM | 025816109 |
| CMCSA | COMCAST CORP NEW | 284,339 | $12,608 | 0.5% | $31.19 | +33.0% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 117,827 | $12,480 | 0.5% | $42.96 | +162.5% | COM | 68389X105 |
| AMAT | APPLIED MATLS INC | 85,085 | $11,780 | 0.5% | $56.93 | +146.6% | COM | 038222105 |
| COST | COSTCO WHSL CORP NEW | 20,701 | $11,695 | 0.5% | $168.48 | +215.9% | COM | 22160K105 |
| ADBE | ADOBE SYS INC | 22,719 | $11,584 | 0.5% | $208.41 | +151.7% | COM | 00724F101 |
| LIN | LINDE PLC | 30,881 | $11,498 | 0.5% | $322.30 | +14.5% | SHS | G54950103 |
| NEE | NEXTERA ENERGY INC | 194,339 | $11,134 | 0.5% | $54.80 | +17.5% | COM | 65339F101 |
| ACN | ACCENTURE PLC IRELAND | 35,929 | $11,034 | 0.4% | $101.90 | +198.7% | SHS CLASS A | G1151C101 |
| SLB | SCHLUMBERGER LTD | 187,497 | $10,931 | 0.4% | $35.90 | +51.6% | COM | 806857108 |
| HD | HOME DEPOT INC | 35,532 | $10,736 | 0.4% | $126.77 | +139.0% | COM | 437076102 |
| IVW | ISHARES TR | 154,900 | $10,630 | 0.4% | $81.24 | — | S&P 500 GRWT ETF | 464287309 |
| SUB | ISHARES TR | 103,198 | $10,615 | 0.4% | $103.99 | — | SHRT NAT MUN ETF | 464288158 |
| AGG | ISHARES TR | 112,159 | $10,547 | 0.4% | $100.12 | — | CORE US AGGBD ET | 464287226 |
| VRTX | VERTEX PHARMACEUTICALS INC | 30,119 | $10,474 | 0.4% | $194.53 | +79.8% | COM | 92532F100 |
| TSLA | TESLA MTRS INC | 41,249 | $10,321 | 0.4% | $275.07 | -6.6% | COM | 88160R101 |
| KO | COCA COLA CO | 182,360 | $10,226 | 0.4% | $44.82 | +24.3% | COM | 191216100 |
| REGN | REGENERON PHARMACEUTICALS | 12,306 | $10,128 | 0.4% | $503.83 | +55.1% | COM | 75886F107 |
| IVE | ISHARES TR | 64,427 | $9,961 | 0.4% | $124.29 | — | S&P 500 VAL ETF | 464287408 |
| EEM | ISHARES TR | 259,492 | $9,848 | 0.4% | $46.51 | — | MSCI EMG MKT ETF | 464287234 |
| IDEV | ISHARES TR | 157,868 | $9,201 | 0.4% | $61.73 | — | CORE MSCI INTL | 46435G326 |
| MAR | MARRIOTT INTL INC NEW | 46,780 | $9,196 | 0.4% | $127.45 | +52.3% | CL A | 571903202 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,103 | $9,164 | 0.4% | $154.96 | +241.3% | COM | 883556102 |
| TJX | TJX COS INC NEW | 99,206 | $8,817 | 0.4% | $67.96 | +25.6% | COM | 872540109 |
| CSCO | CISCO SYS INC | 159,019 | $8,549 | 0.3% | $41.38 | +21.6% | COM | 17275R102 |
| AON | AON PLC | 26,287 | $8,523 | 0.3% | $179.14 | +81.6% | SHS CL A | G0403H108 |
| EMR | EMERSON ELEC CO | 87,439 | $8,444 | 0.3% | $74.41 | +22.5% | COM | 291011104 |
| ZTS | ZOETIS INC | 47,561 | $8,275 | 0.3% | $83.73 | +111.3% | CL A | 98978V103 |
| INTU | INTUIT | 16,008 | $8,180 | 0.3% | $410.37 | +21.6% | COM | 461202103 |
| WMT | WAL-MART STORES INC | 50,371 | $8,056 | 0.3% | $41.26 | +25.6% | COM | 931142103 |
| HCA | HCA HOLDINGS INC | 31,249 | $7,687 | 0.3% | $122.21 | +119.6% | COM | 40412C101 |
| VUG | VANGUARD INDEX FDS | 28,206 | $7,681 | 0.3% | $247.73 | — | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 191,473 | $7,508 | 0.3% | $41.67 | — | FTSE EMR MKT ETF | 922042858 |
| DE | DEERE & CO | 19,574 | $7,387 | 0.3% | $339.31 | +17.3% | COM | 244199105 |
| UPS | NITED PARCEL SERVICE INC | 47,015 | $7,328 | 0.3% | $92.74 | +63.5% | CL B | 911312106 |
| DRI | DARDEN RESTAURANTS INC | 50,734 | $7,266 | 0.3% | $127.03 | +15.8% | COM | 237194105 |
| FCX | FREEPORT-MCMORAN INC | 194,390 | $7,249 | 0.3% | $35.54 | +9.8% | CL B | 35671D857 |
| TGT | TARGET CORP | 65,177 | $7,207 | 0.3% | $77.60 | +50.0% | COM | 87612E106 |
| CMI | CUMMINS INC | 31,165 | $7,120 | 0.3% | $220.96 | +3.4% | COM | 231021106 |
| DVY | ISHARES TR | 65,484 | $7,049 | 0.3% | $103.30 | — | SELECT DIVID ETF | 464287168 |
| TRV | TRAVELERS COMPANIES INC | 41,916 | $6,845 | 0.3% | $154.50 | +3.4% | COM | 89417E109 |
| PNC | PNC FINL SVCS GROUP INC | 54,534 | $6,695 | 0.3% | $100.25 | +14.8% | COM | 693475105 |
| CVS | CVS HEALTH CORP | 95,236 | $6,649 | 0.3% | $55.76 | +15.8% | COM | 126650100 |
| NKE | NIKE INC | 67,102 | $6,420 | 0.3% | $70.16 | +40.0% | CL B | 654106103 |
| HSY | HERSHEY CO | 31,747 | $6,352 | 0.3% | $83.63 | +149.5% | COM | 427866108 |
| CVX | CHEVRON CORP NEW | 36,119 | $6,090 | 0.2% | $85.62 | +70.2% | COM | 166764100 |
| VV | VANGUARD INDEX FDS | 30,782 | $6,024 | 0.2% | $163.12 | — | LARGE CAP ETF | 922908637 |
| TMUS | T MOBILE US INC | 42,476 | $5,949 | 0.2% | $138.49 | -3.4% | COM | 872590104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 31,963 | $5,565 | 0.2% | $180.55 | -3.1% | COM | 502431109 |
| FTNT | FORTINET INC | 94,349 | $5,536 | 0.2% | $59.61 | +11.0% | COM | 34959E109 |
| UNP | UNION PAC CORP | 27,082 | $5,516 | 0.2% | $137.38 | +50.1% | COM | 907818108 |
| SCHW | SCHWAB CHARLES CORP NEW | 98,872 | $5,428 | 0.2% | $41.01 | +42.6% | COM | 808513105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 52,865 | $5,309 | 0.2% | $99.42 | +2.7% | COM | 754730109 |
| GD | GENERAL DYNAMICS CORP | 24,013 | $5,306 | 0.2% | $192.11 | +9.9% | COM | 369550108 |
| TXT | TEXTRON INC | 67,556 | $5,279 | 0.2% | $67.67 | +9.9% | COM | 883203101 |
| T | AT&T INC | 350,990 | $5,272 | 0.2% | $15.05 | -14.0% | COM | 00206R102 |
| EA | ELECTRONIC ARTS INC | 42,851 | $5,159 | 0.2% | $131.86 | -5.7% | COM | 285512109 |
| RWR | SPDR SERIES TRUST | 60,818 | $5,044 | 0.2% | $102.88 | — | DJ REIT ETF | 78464A607 |
| C | CITIGROUP INC | 118,023 | $4,854 | 0.2% | $54.95 | -26.4% | COM NEW | 172967424 |
| MDLZ | MONDELEZ INTL INC | 69,131 | $4,798 | 0.2% | $63.18 | +6.4% | CL A | 609207105 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 30,663 | $4,787 | 0.2% | $140.04 | — | DIV APP ETF | 921908844 |
| TXN | TEXAS INSTRS INC | 29,022 | $4,615 | 0.2% | $47.45 | +234.8% | COM | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,846 | $4,537 | 0.2% | $116.60 | +98.2% | COM | 053015103 |
| PFM | INVESCO EXCHANGE TRADED FD T | 117,601 | $4,296 | 0.2% | $34.13 | — | DIVID ACHIEVEV | 46137V506 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 72,079 | $4,283 | 0.2% | $59.40 | — | FIRST TR ENH NEW | 33739Q408 |
| LMT | LOCKHEED MARTIN CORP | 10,291 | $4,209 | 0.2% | $324.12 | +28.1% | COM | 539830109 |
| CEG | CONSTELLATION ENERGY CORP | 38,521 | $4,202 | 0.2% | $101.44 | 0.0% | COM | 21037T109 |
| URI | UNITED RENTALS INC | 9,418 | $4,187 | 0.2% | $407.64 | +9.8% | COM | 911363109 |
| MCD | MCDONALDS CORP | 14,715 | $3,877 | 0.2% | $142.92 | +88.6% | COM | 580135101 |
| SPYG | SPDR SERIES TRUST | 63,852 | $3,785 | 0.2% | $55.38 | — | S&P 500 GROWTH | 78464A409 |
| QQQ | INVESCO QQQ TR | 9,666 | $3,463 | 0.1% | $349.20 | — | UNIT SER 1 | 46090E103 |
| CTAS | CINTAS CORP | 7,197 | $3,462 | 0.1% | $35.99 | +239.0% | COM | 172908105 |
| PFE | PFIZER INC | 103,767 | $3,442 | 0.1% | $30.22 | +1.2% | COM | 717081103 |
| IJR | ISHARES TR | 35,345 | $3,344 | 0.1% | $92.41 | — | CORE S&P SCP ETF | 464287804 |
| SHY | ISHARES TR | 40,803 | $3,304 | 0.1% | $83.83 | — | 1-3 YR TR BD ETF | 464287457 |
| SCHM | SCHWAB STRATEGIC TR | 46,003 | $3,113 | 0.1% | $65.14 | — | US MID-CAP ETF | 808524508 |
| DAL | DELTA AIR LINES INC DEL | 83,872 | $3,103 | 0.1% | $36.09 | +17.3% | COM NEW | 247361702 |
| XLK | SELECT SECTOR SPDR TR | 18,874 | $3,094 | 0.1% | $136.08 | — | TECHNOLOGY | 81369Y803 |
| PSA | PUBLIC STORAGE | 11,704 | $3,084 | 0.1% | $281.16 | -9.8% | COM | 74460D109 |
| COP | CONOCOPHILLIPS | 25,662 | $3,074 | 0.1% | $46.06 | +134.2% | COM | 20825C104 |
| AMGN | AMGEN INC | 11,000 | $2,956 | 0.1% | $133.72 | +73.4% | COM | 031162100 |
| ATO | ATMOS ENERGY CORP | 27,711 | $2,935 | 0.1% | $110.00 | 0.0% | COM | 049560105 |
| ABBV | ABBVIE INC | 19,610 | $2,923 | 0.1% | $93.37 | +44.9% | COM | 00287Y109 |
| HUBB | HUBBELL INC | 8,938 | $2,801 | 0.1% | $179.37 | +71.9% | COM | 443510607 |
| ESGE | ISHARES INC | 91,950 | $2,784 | 0.1% | $39.39 | — | ESG MSCI EM ETF | 46434G863 |
| GLD | SPDR GOLD TRUST | 15,570 | $2,669 | 0.1% | $165.31 | — | GOLD SHS | 78463V107 |
| IWF | ISHARES TR | 9,571 | $2,550 | 0.1% | $256.32 | — | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 11,914 | $2,531 | 0.1% | $209.23 | — | TOTAL STK MKT | 922908769 |
| MPC | MARATHON PETE CORP | 16,179 | $2,449 | 0.1% | $53.52 | +147.8% | COM | 56585A102 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 5,862 | $2,342 | 0.1% | $513.25 | -14.8% | COM | 90384S303 |
| IWR | ISHARES TR | 33,695 | $2,335 | 0.1% | $74.75 | — | RUS MID-CAP ETF | 464287499 |
| SCHA | SCHWAB STRATEGIC TR | 55,633 | $2,304 | 0.1% | $62.87 | — | US SML CAP ETF | 808524607 |
| ABT | ABBOTT LABS | 23,783 | $2,303 | 0.1% | $77.76 | +29.2% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 70,336 | $2,280 | 0.1% | $30.97 | -6.4% | COM | 92343V104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 51,810 | $2,265 | 0.1% | $46.44 | — | FTSE DEV MKT ETF | 921943858 |
| AVGO | BROADCOM INC | 2,677 | $2,223 | 0.1% | $63.54 | +32.2% | COM | 11135F101 |
| CI | CIGNA CORP NEW | 7,674 | $2,195 | 0.1% | $195.25 | +39.7% | COM | 125523100 |
| ALB | ALBEMARLE CORP | 12,833 | $2,183 | 0.1% | $235.72 | -18.8% | COM | 012653101 |
| HON | HONEYWELL INTL INC | 11,779 | $2,176 | 0.1% | $99.78 | +74.2% | COM | 438516106 |
| LOW | LOWES COS INC | 10,339 | $2,149 | 0.1% | $111.23 | +93.2% | COM | 548661107 |
| SCZ | ISHARES TR | 36,175 | $2,043 | 0.1% | $68.52 | — | EAFE SML CP ETF | 464288273 |
| EMB | ISHARES TR | 23,787 | $1,963 | 0.1% | $93.11 | — | JP MOR EM MK ETF | 464288281 |
| SRE | SEMPRA ENERGY | 28,727 | $1,954 | 0.1% | $61.94 | +7.5% | COM | 816851109 |
| EFAV | ISHARES TR | 27,586 | $1,799 | 0.1% | $74.38 | — | EAFE MIN VOL ETF | 46429B689 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,768 | $1,783 | 0.1% | $64.20 | +26.5% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 21,063 | $1,707 | 0.1% | $115.49 | -27.8% | COM DISNEY | 254687106 |
| — | DISCOVER FINL SVCS | 19,579 | $1,696 | 0.1% | $86.63 | — | COM | 254709108 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 18,070 | $1,664 | 0.1% | $83.48 | — | COM SHS | 33735B108 |
| PPG | PPG INDS INC | 12,760 | $1,656 | 0.1% | $124.01 | +7.3% | COM | 693506107 |
| BAC | BANK AMER CORP | 60,140 | $1,647 | 0.1% | $23.45 | +18.6% | COM | 060505104 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 30,481 | $1,633 | 0.1% | $55.04 | — | EQUITY PREMIUM | 46641Q332 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,127 | $1,588 | 0.1% | $78.20 | — | SHRT TRM CORP BD | 92206C409 |
| CAT | CATERPILLAR INC DEL | 5,699 | $1,556 | 0.1% | $138.35 | +89.0% | COM | 149123101 |
| FANG | DIAMONDBACK ENERGY INC | 9,904 | $1,534 | 0.1% | $109.48 | +22.6% | COM | 25278X109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,890 | $1,528 | 0.1% | $103.77 | +27.0% | COM | 459200101 |
| MA | MASTERCARD INC | 3,837 | $1,519 | 0.1% | $335.25 | +18.2% | CL A | 57636Q104 |
| BMY | BRISTOL MYERS SQUIBB CO | 26,047 | $1,512 | 0.1% | $46.38 | +17.2% | COM | 110122108 |
| VDE | VANGUARD WORLD FDS | 11,822 | $1,509 | 0.1% | $74.37 | — | ENERGY ETF | 92204A306 |
| BK | BANK NEW YORK MELLON CORP | 34,843 | $1,486 | 0.1% | $44.89 | -6.8% | COM | 064058100 |
| SPYV | SPDR SERIES TRUST | 35,261 | $1,455 | 0.1% | $37.70 | — | S&P 500 VALUE | 78464A508 |
| WM | WASTE MGMT INC DEL | 8,921 | $1,360 | 0.1% | $78.55 | +98.6% | COM | 94106L109 |
| RF | REGIONS FINL CORP NEW | 78,442 | $1,349 | 0.1% | $12.96 | +30.8% | COM | 7591EP100 |
| HAL | HALLIBURTON CO | 33,061 | $1,339 | 0.1% | $19.51 | +89.6% | COM | 406216101 |
| BA | BOEING CO | 6,816 | $1,306 | 0.1% | $168.83 | +29.6% | COM | 097023105 |
| GWW | GRAINGER W W INC | 1,858 | $1,285 | 0.1% | $249.71 | +183.7% | COM | 384802104 |
| IWV | ISHARES TR | 5,197 | $1,279 | 0.1% | $222.88 | — | RUSSELL 3000 ETF | 464287689 |
| PM | PHILIP MORRIS INTL INC | 13,664 | $1,265 | 0.1% | $71.63 | +20.3% | COM | 718172109 |
| MCO | MOODYS CORP | 3,874 | $1,225 | 0.0% | $305.02 | +9.4% | COM | 615369105 |
| NVO | NOVO-NORDISK A S | 13,464 | $1,224 | 0.0% | $97.54 | — | ADR | 670100205 |
| VYM | VANGUARD WHITEHALL FDS INC | 11,762 | $1,215 | 0.0% | $106.75 | — | HIGH DIV YLD | 921946406 |
| FISV | FISERV INC | 10,757 | $1,215 | 0.0% | $58.35 | +111.1% | COM | 337738108 |
| MRSH | MARSH & MCLENNAN COS INC | 6,340 | $1,207 | 0.0% | $54.03 | +241.6% | COM | 571748102 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 48,340 | $1,203 | 0.0% | $24.88 | — | ENHANCED INM ETF | 82889N632 |
| SHW | SHERWIN WILLIAMS CO | 4,697 | $1,198 | 0.0% | $226.72 | +15.7% | COM | 824348106 |
| IWD | ISHARES TR | 7,827 | $1,196 | 0.0% | $139.16 | — | RUS 1000 VAL ETF | 464287598 |
| MS | MORGAN STANLEY | 14,627 | $1,195 | 0.0% | $76.45 | +5.0% | COM NEW | 617446448 |
| EAGG | ISHARES TR | 26,347 | $1,194 | 0.0% | $48.54 | — | ESG AWR US AGRGT | 46435U549 |
| VMBS | VANGUARD SCOTTSDALE FDS | 27,244 | $1,193 | 0.0% | $49.85 | — | MORTG-BACK SEC | 92206C771 |
| MMM | 3M CO | 12,579 | $1,178 | 0.0% | $105.21 | -24.4% | COM | 88579Y101 |
| INTC | INTEL CORP | 33,054 | $1,175 | 0.0% | $40.53 | -15.6% | COM | 458140100 |
| EEMV | ISHARES | 22,025 | $1,175 | 0.0% | $59.67 | — | EM MK MINVOL ETF | 464286533 |
| XLU | SELECT SECTOR SPDR TR | 19,921 | $1,174 | 0.0% | $64.42 | — | SBI INT-UTILS | 81369Y886 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,442 | $1,165 | 0.0% | $54.06 | +38.0% | COM | 039483102 |
| DHR | DANAHER CORP DEL | 4,666 | $1,158 | 0.0% | $87.88 | +150.6% | COM | 235851102 |
| DD | DUPONT DE NEMOURS INC | 15,294 | $1,141 | 0.0% | $28.61 | +4.5% | COM | 26614N102 |
| IWO | ISHARES TR | 5,069 | $1,139 | 0.0% | $247.34 | — | RUS 2000 GRW ETF | 464287648 |
| MINT | PIMCO ETF TR | 11,200 | $1,122 | 0.0% | $101.81 | — | ENHAN SHRT MA AC | 72201R833 |
| VGT | VANGUARD WORLD FDS | 2,691 | $1,119 | 0.0% | $396.72 | — | INF TECH ETF | 92204A702 |
| AZO | AUTOZONE INC | 428 | $1,087 | 0.0% | $908.02 | +176.4% | COM | 053332102 |
| IYH | ISHARES TR | 3,959 | $1,074 | 0.0% | $275.92 | — | US HLTHCARE ETF | 464287762 |
| ESGU | ISHARES TR | 11,394 | $1,070 | 0.0% | $86.73 | — | ESG MSCI USA ETF | 46435G425 |
| SBUX | STARBUCKS CORP | 11,309 | $1,032 | 0.0% | $79.85 | +15.8% | COM | 855244109 |
| NSC | NORFOLK SOUTHERN CORP | 5,098 | $1,004 | 0.0% | $151.20 | +35.6% | COM | 655844108 |
| NOC | NORTHROP GRUMMAN CORP | 2,241 | $986 | 0.0% | $230.49 | +83.0% | COM | 666807102 |
| XLB | SELECT SECTOR SPDR TR | 12,460 | $979 | 0.0% | $43.84 | — | SBI MATERIALS | 81369Y100 |
| XLP | SELECT SECTOR SPDR TR | 14,181 | $976 | 0.0% | $68.99 | — | SBI CONS STPLS | 81369Y308 |
| ECL | ECOLAB INC | 5,662 | $959 | 0.0% | $107.61 | +64.8% | COM | 278865100 |
| DBEF | DBX ETF TR | 27,299 | $953 | 0.0% | $30.84 | — | XTRAK MSCI EAFE | 233051200 |
| FTLS | FIRST TR EXCH TRADED FD III | 17,820 | $947 | 0.0% | $53.15 | — | LNG/SHT EQUITY | 33739P103 |
| KRE | SPDR SERIES TRUST | 22,556 | $942 | 0.0% | $42.46 | — | S&P REGL BKG | 78464A698 |
| PGR | PROGRESSIVE CORP OHIO | 6,752 | $940 | 0.0% | $72.88 | +65.1% | COM | 743315103 |
| CSX | CSX CORP | 30,320 | $932 | 0.0% | $28.78 | +6.3% | COM | 126408103 |
| APD | AIR PRODS & CHEMS INC | 3,226 | $914 | 0.0% | $204.60 | +34.3% | COM | 009158106 |
| YUM | YUM BRANDS INC | 7,294 | $911 | 0.0% | $87.27 | +43.9% | COM | 988498101 |
| XLRE | SELECT SECTOR SPDR TR | 26,241 | $894 | 0.0% | $38.31 | — | RL EST SEL SEC | 81369Y860 |
| VO | VANGUARD INDEX FDS | 4,130 | $860 | 0.0% | $237.83 | — | MID CAP ETF | 922908629 |
| VHT | VANGUARD WORLD FDS | 3,325 | $785 | 0.0% | $248.00 | — | HEALTH CAR ETF | 92204A504 |
| SPGI | S&P GLOBAL INC | 2,057 | $752 | 0.0% | $122.96 | +213.8% | COM | 78409V104 |
| CL | COLGATE PALMOLIVE CO | 10,566 | $751 | 0.0% | $56.46 | +25.5% | COM | 194162103 |
| NFLX | NETFLIX INC | 1,914 | $723 | 0.0% | $54.51 | -22.2% | COM | 64110L106 |
| MOO | VANECK VECTORS ETF TR | 8,954 | $705 | 0.0% | $57.00 | — | AGRIBUSINESS ETF | 92189F700 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 11,919 | $701 | 0.0% | $61.78 | — | S&P500 LOW VOL | 46138E354 |
| XME | SPDR SERIES TRUST | 13,263 | $696 | 0.0% | $16.16 | — | S&P METALS MNG | 78464A755 |
| IWB | ISHARES TR | 2,800 | $660 | 0.0% | $207.33 | — | RUS 1000 ETF | 464287622 |
| VXF | VANGUARD INDEX FDS | 4,572 | $657 | 0.0% | $143.91 | — | EXTEND MKT ETF | 922908652 |
| SCHB | SCHWAB STRATEGIC TR | 13,140 | $655 | 0.0% | $44.19 | — | US BRD MKT ETF | 808524102 |
| IJJ | ISHARES TR | 6,259 | $635 | 0.0% | $98.37 | — | S&P MC 400VL ETF | 464287705 |
| XLE | SELECT SECTOR SPDR TR | 6,874 | $621 | 0.0% | $48.12 | — | SBI INT-ENERGY | 81369Y506 |
| MO | ALTRIA GROUP INC | 14,614 | $615 | 0.0% | $31.91 | +14.1% | COM | 02209S103 |
| SCHF | CHWAB STRATEGIC TR | 17,968 | $610 | 0.0% | $32.75 | — | INTL EQTY ETF | 808524805 |
| DUK | DUKE ENERGY CORP NEW | 6,873 | $607 | 0.0% | $57.69 | +44.8% | COM NEW | 26441C204 |
| DOW | DOW INC | 11,764 | $607 | 0.0% | $46.87 | -1.2% | COM | 260557103 |
| CRM | SALESFORCE COM INC | 2,989 | $606 | 0.0% | $195.07 | +9.4% | COM | 79466L302 |
| PANW | PALO ALTO NETWORKS INC | 2,578 | $604 | 0.0% | $118.33 | 0.0% | COM | 697435105 |
| SO | SOUTHERN CO | 9,315 | $603 | 0.0% | $42.38 | +50.5% | COM | 842587107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,242 | $601 | 0.0% | $145.88 | — | S&P500 EQL WGT | 46137V357 |
| CTVA | CORTEVA INC | 11,715 | $599 | 0.0% | $42.29 | +21.8% | COM | 22052L104 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 12,960 | $586 | 0.0% | $48.11 | — | INFLATION MANAGE | 46654Q104 |
| IJS | ISHARES TR | 6,451 | $579 | 0.0% | $92.07 | — | SP SMCP600VL ETF | 464287879 |
| BSV | VANGUARD BD INDEX FD INC | 7,697 | $579 | 0.0% | $75.95 | — | SHORT TRM BOND | 921937827 |
| ETN | EATON CORP PLC | 2,699 | $576 | 0.0% | $160.16 | +30.9% | SHS | G29183103 |
| — | MARATHON OIL CORP | 20,861 | $558 | 0.0% | $14.07 | — | COM | 565849106 |
| PAVE | GLOBAL X FDS | 18,329 | $557 | 0.0% | $28.90 | — | US INFR DEV ETF | 37954Y673 |
| GOVT | ISHARES TR | 25,258 | $557 | 0.0% | $24.75 | — | CORE US TR BD | 46429B267 |
| DFAS | DIMENSIONAL ETF TRUST | 10,577 | $555 | 0.0% | $57.58 | — | US SMALL CAP ETF | 25434V500 |
| PYPL | PAYPAL HLDGS INC | 9,286 | $543 | 0.0% | $86.49 | -24.9% | COM | 70450Y103 |
| IWN | ISHARES TR | 3,956 | $539 | 0.0% | $132.21 | — | RUS 2000 VAL ETF | 464287630 |
| PSX | PHILLIPS 66 | 4,448 | $534 | 0.0% | $65.15 | +58.6% | COM | 718546104 |
| SYK | STRYKER CORP | 1,953 | $534 | 0.0% | $173.40 | +61.5% | COM | 863667101 |
| ED | CONSOLIDATED EDISON INC | 6,219 | $532 | 0.0% | $69.59 | +20.5% | COM | 209115104 |
| MDT | MEDTRONIC PLC | 6,674 | $523 | 0.0% | $99.10 | -21.5% | SHS | G5960L103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 17,256 | $520 | 0.0% | $54.63 | — | S&P500 PUR GWT | 46137V266 |
| WFC | WELLS FARGO & CO NEW | 12,707 | $519 | 0.0% | $38.99 | +4.3% | COM | 949746101 |
| — | ISHARES | 19,976 | $518 | 0.0% | $30.70 | — | MSCI FRNTR100ETF | 464286145 |
| DVN | DEVON ENERGY CORP NEW | 10,815 | $516 | 0.0% | $35.21 | +31.0% | COM | 25179M103 |
| DON | WISDOMTREE TR | 12,516 | $513 | 0.0% | $51.96 | — | MIDCAP DIVI FD | 97717W505 |
| VOE | VANGUARD INDEX FDS | 3,900 | $511 | 0.0% | $88.87 | — | MCAP VL IDXVIP | 922908512 |
| IJK | ISHARES TR | 6,895 | $500 | 0.0% | $97.18 | — | S&P MC 400GR ETF | 464287606 |
| ELV | ANTHEM INC | 1,136 | $494 | 0.0% | $327.54 | +33.3% | COM | 036752103 |
| IJT | ISHARES TR | 4,506 | $494 | 0.0% | $125.05 | — | SP SMCP600GR ETF | 464287887 |
| SYY | SYSCO CORP | 7,400 | $489 | 0.0% | $52.10 | +28.7% | COM | 871829107 |
| AMD | ADVANCED MICRO DEVICES INC | 4,409 | $453 | 0.0% | $100.48 | +8.0% | COM | 007903107 |
| OEF | ISHARES TR | 2,202 | $442 | 0.0% | $200.80 | — | S&P 100 ETF | 464287101 |
| SLX | VANECK VECTORS ETF TR | 6,641 | $435 | 0.0% | $45.83 | — | STEEL ETF | 92189F205 |
| HSIC | SCHEIN HENRY INC | 5,840 | $434 | 0.0% | $63.69 | +20.9% | COM | 806407102 |
| VBR | VANGUARD INDEX FDS | 2,718 | $434 | 0.0% | $144.97 | — | SM CP VAL ETF | 922908611 |
| QCOM | QUALCOMM INC | 3,849 | $428 | 0.0% | $125.30 | -12.2% | COM | 747525103 |
| GS | GOLDMAN SACHS GROUP INC | 1,321 | $427 | 0.0% | $294.35 | +7.1% | COM | 38141G104 |
| OKE | ONEOK INC NEW | 6,735 | $427 | 0.0% | $57.97 | 0.0% | COM | 682680103 |
| GE | GENERAL ELECTRIC CO | 3,856 | $426 | 0.0% | $63.31 | +40.1% | COM | 369604301 |
| ISRG | INTUITIVE SURGICAL INC | 1,448 | $423 | 0.0% | $307.91 | +1.4% | COM NEW | 46120E602 |
| TOTL | SSGA ACTIVE ETF TR | 10,758 | $416 | 0.0% | $48.29 | — | SPDR TR TACTIC | 78467V848 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,262 | $405 | 0.0% | $136.28 | +25.0% | COM | 11133T103 |
| GPC | GENUINE PARTS CO | 2,753 | $400 | 0.0% | $112.35 | +28.6% | COM | 372460105 |
| NUEM | NUSHARES ETF TR | 15,219 | $399 | 0.0% | $25.94 | — | NUVEEN ESG EMRGN | 67092P888 |
| VOT | VANGUARD INDEX FDS | 2,032 | $396 | 0.0% | $129.10 | — | MCAP GR IDXVIP | 922908538 |
| AGZ | ISHARES TR | 3,725 | $394 | 0.0% | $105.80 | — | AGENCY BOND ETF | 464288166 |
| LULU | LULULEMON ATHLETICA INC | 1,022 | $394 | 0.0% | $382.06 | 0.0% | COM | 550021109 |
| IXC | ISHARES TR | 9,461 | $390 | 0.0% | $27.66 | — | GLOBAL ENERG ETF | 464287341 |
| NEM | NEWMONT MINING CORP | 10,524 | $389 | 0.0% | $56.76 | -32.5% | COM | 651639106 |
| NOW | SERVICENOW INC | 677 | $378 | 0.0% | $118.29 | -3.6% | COM | 81762P102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 411 | $374 | 0.0% | $34.25 | +83.1% | COM | 67103H107 |
| — | WESTROCK CO | 10,317 | $369 | 0.0% | $49.82 | — | COM | 96145D105 |
| VFH | VANGUARD WORLD FDS | 4,565 | $369 | 0.0% | $90.63 | — | FINANCIALS ETF | 92204A405 |
| HYG | ISHARES TR | 4,871 | $359 | 0.0% | $83.57 | — | IBOXX HI YD ETF | 464288513 |
| SDY | SPDR SERIES TRUST | 3,087 | $355 | 0.0% | $122.59 | — | S&P DIVID ETF | 78464A763 |
| DFIV | DIMENSIONAL ETF TRUST | 10,599 | $346 | 0.0% | $32.69 | — | INTERNATNAL VAL | 25434V807 |
| DFAT | DIMENSIONAL ETF TRUST | 7,507 | $343 | 0.0% | $46.13 | — | US TARGETED VLU | 25434V609 |
| WEC | WEC ENERGY GROUP INC | 4,226 | $340 | 0.0% | $41.70 | +91.2% | COM | 92939U106 |
| AMP | AMERIPRISE FINL INC | 1,022 | $337 | 0.0% | $232.13 | +42.4% | COM | 03076C106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 13,462 | $336 | 0.0% | $16.75 | — | UNIT | 46138B103 |
| CB | CHUBB LIMITED | 1,589 | $331 | 0.0% | $154.94 | +27.0% | COM | H1467J104 |
| MCK | MCKESSON CORP | 754 | $328 | 0.0% | $181.97 | +129.0% | COM | 58155Q103 |
| TSCO | TRACTOR SUPPLY CO | 1,591 | $323 | 0.0% | $15.20 | +173.5% | COM | 892356106 |
| VLO | VALERO ENERGY CORP NEW | 2,279 | $323 | 0.0% | $122.12 | 0.0% | COM | 91913Y100 |
| VTEB | VANGUARD MUN BD FD INC | 6,710 | $323 | 0.0% | $49.92 | — | TAX-EXEMPT BD | 922907746 |
| ALGN | ALIGN TECHNOLOGY INC | 1,055 | $322 | 0.0% | $325.10 | +6.3% | COM | 016255101 |
| CME | CME GROUP INC | 1,603 | $321 | 0.0% | $180.18 | 0.0% | COM | 12572Q105 |
| CARR | CARRIER GLOBAL CORPORATION | 5,805 | $320 | 0.0% | $53.44 | 0.0% | COM | 14448C104 |
| HPQ | HP INC | 12,232 | $317 | 0.0% | $23.95 | +16.7% | COM | 40434L105 |
| ESGV | VANGUARD WORLD FD | 4,175 | $314 | 0.0% | $65.86 | — | ESG US STK ETF | 921910733 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,358 | $313 | 0.0% | $101.40 | — | TT WRLD ST ETF | 922042742 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,515 | $312 | 0.0% | $48.90 | — | INTL BD IDX ETF | 92203J407 |
| EFG | ISHARES TR | 3,570 | $308 | 0.0% | $71.86 | — | EAFE GRWTH ETF | 464288885 |
| ITW | ILLINOIS TOOL WKS INC | 1,303 | $300 | 0.0% | $110.25 | +108.7% | COM | 452308109 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,650 | $299 | 0.0% | $56.82 | 0.0% | COM | 61174X109 |
| WMB | WILLIAMS COS INC DEL | 8,729 | $294 | 0.0% | $30.87 | 0.0% | COM | 969457100 |
| BX | BLACKSTONE GROUP INC | 2,708 | $290 | 0.0% | $97.43 | 0.0% | COM CL A | 09260D107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,503 | $281 | 0.0% | $40.09 | — | SHS | 33734H106 |
| — | PIONEER NAT RES CO | 1,191 | $273 | 0.0% | $229.60 | — | COM | 723787107 |
| VBK | VANGUARD INDEX FDS | 1,268 | $271 | 0.0% | $183.18 | — | SML CP GRW ETF | 922908595 |
| ICLN | ISHARES TR | 18,549 | $271 | 0.0% | $21.61 | — | GL CLEAN ENE ETF | 464288224 |
| ARES | ARES MANAGEMENT CORPORATION | 2,602 | $268 | 0.0% | $94.74 | 0.0% | CL A COM STK | 03990B101 |
| FDX | FEDEX CORP | 1,007 | $267 | 0.0% | $246.77 | 0.0% | COM | 31428X106 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,891 | $266 | 0.0% | $70.01 | — | VNG RUS1000GRW | 92206C680 |
| IUSV | ISHARES TR | 3,562 | $266 | 0.0% | $76.44 | — | CORE US VAL ETF | 464287663 |
| KLAC | KLA-TENCOR CORP | 576 | $264 | 0.0% | $469.45 | 0.0% | COM | 482480100 |
| — | HESS CORP | 1,723 | $264 | 0.0% | $152.99 | — | COM | 42809H107 |
| BDX | BECTON DICKINSON & CO | 1,015 | $262 | 0.0% | $238.22 | +8.4% | COM | 075887109 |
| VXUS | VANGUARD STAR FD | 4,846 | $259 | 0.0% | $51.72 | — | VG TL INTL STK F | 921909768 |
| GILD | GILEAD SCIENCES INC | 3,453 | $259 | 0.0% | $56.20 | +25.8% | COM | 375558103 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 5,102 | $257 | 0.0% | $63.20 | — | ROBO GLB ETF | 301505707 |
| — | LAM RESEARCH CORP | 406 | $255 | 0.0% | $474.45 | — | COM | 512807108 |
| — | BLACKROCK INC | 394 | $255 | 0.0% | $761.00 | — | COM | 09247X101 |
| ENB | ENBRIDGE INC | 7,587 | $252 | 0.0% | $30.38 | 0.0% | COM | 29250N105 |
| GIS | GENERAL MLS INC | 3,937 | $252 | 0.0% | $47.15 | +37.0% | COM | 370334104 |
| LNG | CHENIERE ENERGY INC | 1,512 | $251 | 0.0% | $161.33 | 0.0% | COM NEW | 16411R208 |
| BP | BP PLC | 6,415 | $248 | 0.0% | $38.72 | — | SPONSORED ADR | 055622104 |
| XT | ISHARES TR | 4,738 | $247 | 0.0% | $55.60 | — | EXPONEN TECHNO | 46434V381 |
| BKNG | BOOKING HLDGS INC | 80 | $247 | 0.0% | $2408.78 | +23.7% | COM | 09857L108 |
| XLF | SELECT SECTOR SPDR TR | 7,419 | $246 | 0.0% | $36.16 | — | SBI INT-FINL | 81369Y605 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,669 | $246 | 0.0% | $150.91 | — | NASDAQ 100 ETF | 46138G649 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,413 | $246 | 0.0% | $45.43 | — | NASDAQ CYB ETF | 33734X846 |
| JNK | SPDR SERIES TRUST | 2,691 | $243 | 0.0% | $90.40 | — | BLOOMBERG BRCLYS | 78468R622 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,387 | $242 | 0.0% | $66.76 | +4.0% | COM | 416515104 |
| IUSG | ISHARES TR | 2,516 | $239 | 0.0% | $88.87 | — | CORE US GRW ETF | 464287671 |
| IDXX | IDEXX LABS INC | 545 | $238 | 0.0% | $429.45 | +16.1% | COM | 45168D104 |
| XBI | SPDR SERIES TRUST | 3,246 | $237 | 0.0% | $82.87 | — | S&P BIOTECH | 78464A870 |
| IEI | ISHARES TR | 2,068 | $234 | 0.0% | $117.22 | — | 3-7 YR TR BD ETF | 464288661 |
| KMI | KINDER MORGAN INC DEL | 14,031 | $233 | 0.0% | $15.20 | +0.3% | COM | 49456B101 |
| WSO | WATSCO INC | 606 | $229 | 0.0% | $361.55 | 0.0% | COM | 942622200 |
| IWY | ISHARES | 1,470 | $227 | 0.0% | $154.11 | — | RUS TP200 GR ETF | 464289438 |
| DELL | DELL TECHNOLOGIES INC | 3,287 | $226 | 0.0% | $57.22 | 0.0% | CL C | 24703L202 |
| VCR | VANGUARD WORLD FDS | 834 | $225 | 0.0% | $255.35 | — | CONSUM DIS ETF | 92204A108 |
| — | ACTIVISION BLIZZARD INC | 2,330 | $218 | 0.0% | $93.63 | — | COM | 00507V109 |
| VRSK | VERISK ANALYTICS INC | 913 | $216 | 0.0% | $180.70 | +28.5% | COM | 92345Y106 |
| RFG | INVESCO EXCHANGE TRADED FD T | 5,471 | $214 | 0.0% | $70.43 | — | S&P MDCP400 PR | 46137V217 |
| BIV | VANGUARD BD INDEX FD INC | 2,960 | $214 | 0.0% | $75.23 | — | INTERMED TERM | 921937819 |
| IWP | ISHARES TR | 2,311 | $212 | 0.0% | $95.81 | — | RUS MD CP GR ETF | 464287481 |
| STT | STATE STR CORP | 3,157 | $211 | 0.0% | $65.10 | -0.3% | COM | 857477103 |
| COWZ | PACER FDS TR | 4,125 | $204 | 0.0% | $49.43 | — | US CASH COWS 100 | 69374H881 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 16,000 | $133 | 0.0% | $9.90 | -11.9% | COM | 55933J203 |
| WBD | WARNER BROS DISCOVERY INC | 11,235 | $122 | 0.0% | $15.72 | -20.6% | COM SER A | 934423104 |
| TPICQ | TPI COMPOSITES INC | 10,525 | $28 | 0.0% | $6.12 | 0.0% | COM | 87266J104 |
| — | QURATE RETAIL INC | 32,848 | $20 | 0.0% | $0.99 | — | COM SER A | 74915M100 |