CIK: 0000759944 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 4, 2021
Total Value ($000): $2,303,741 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 897,456 | $122,915 | 5.3% | $96.33 | +31.3% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 281,442 | $110,995 | 4.8% | $299.12 | — | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 1,447,054 | $108,327 | 4.7% | $65.97 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 384,058 | $103,208 | 4.5% | $188.45 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 214,408 | $92,178 | 4.0% | $265.75 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 338,547 | $91,712 | 4.0% | $76.66 | +219.2% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 129,946 | $55,624 | 2.4% | $230.69 | — | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 753,150 | $50,454 | 2.2% | $51.86 | — | CORE MSCI EMKT | 46434G103 |
| EFA | ISHARES TR | 572,193 | $45,135 | 2.0% | $63.34 | — | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 12,022 | $41,357 | 1.8% | $74.85 | +122.0% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 258,706 | $40,240 | 1.7% | $105.47 | +32.5% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 16,058 | $39,210 | 1.7% | $49.49 | +134.2% | CAP STK CL A | 02079K305 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 79,287 | $38,931 | 1.7% | $266.16 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 166,680 | $38,232 | 1.7% | $154.63 | — | RUSSELL 2000 ETF | 464287655 |
| VNQ | VANGUARD INDEX FDS | 375,510 | $38,223 | 1.7% | $89.17 | — | REIT ETF | 922908553 |
| VTV | VANGUARD INDEX FDS | 265,351 | $36,475 | 1.6% | $120.65 | — | VALUE ETF | 922908744 |
| META | FACEBOOK INC | 95,460 | $33,192 | 1.4% | $162.21 | +96.4% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 11,555 | $28,961 | 1.3% | $57.39 | +106.1% | CAP STK CL C | 02079K107 |
| NKE | NIKE INC | 172,764 | $26,696 | 1.2% | $70.16 | +79.1% | CL B | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 52,589 | $26,530 | 1.2% | $154.96 | +200.7% | COM | 883556102 |
| V | VISA INC | 104,269 | $24,380 | 1.1% | $79.86 | +176.7% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORP | 25,095 | $20,078 | 0.9% | $5.71 | +180.1% | COM | 67066G104 |
| HD | HOME DEPOT INC | 62,441 | $19,912 | 0.9% | $123.67 | +129.5% | COM | 437076102 |
| AMAT | APPLIED MATLS INC | 138,186 | $19,677 | 0.9% | $56.45 | +128.2% | COM | 038222105 |
| PYPL | PAYPAL HLDGS INC | 67,425 | $19,653 | 0.9% | $92.73 | +184.2% | COM | 70450Y103 |
| TXN | TEXAS INSTRS INC | 101,718 | $19,561 | 0.8% | $45.10 | +264.1% | COM | 882508104 |
| NEE | NEXTERA ENERGY INC | 260,991 | $19,126 | 0.8% | $54.30 | +22.5% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 45,141 | $18,076 | 0.8% | $130.37 | +183.1% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 81,600 | $17,899 | 0.8% | $98.78 | +94.5% | COM | 438516106 |
| F | FORD MTR CO DEL | 1,193,922 | $17,741 | 0.8% | $7.04 | +43.3% | COM PAR $0.01 | 345370860 |
| CVS | CVS HEALTH CORP | 212,275 | $17,712 | 0.8% | $55.76 | +26.4% | COM | 126650100 |
| ORCL | ORACLE CORP | 226,912 | $17,662 | 0.8% | $42.96 | +71.3% | COM | 68389X105 |
| ADBE | ADOBE SYS INC | 30,090 | $17,622 | 0.8% | $107.90 | +377.7% | COM | 00724F101 |
| BAC | BANK AMER CORP | 427,413 | $17,622 | 0.8% | $23.45 | +55.9% | COM | 060505104 |
| TGT | TARGET CORP | 67,810 | $16,393 | 0.7% | $68.67 | +178.9% | COM | 87612E106 |
| PEP | PEPSICO INC | 106,523 | $15,784 | 0.7% | $79.71 | +58.3% | COM | 713448108 |
| UPS | NITED PARCEL SERVICE INC | 75,460 | $15,694 | 0.7% | $91.63 | +79.2% | CL B | 911312106 |
| IVW | ISHARES TR | 212,348 | $15,444 | 0.7% | $82.78 | — | S&P 500 GRWT ETF | 464287309 |
| LLY | LILLY ELI & CO | 63,900 | $14,666 | 0.6% | $77.30 | +148.3% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 260,285 | $14,584 | 0.6% | $30.97 | +40.2% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 86,935 | $14,322 | 0.6% | $88.03 | +64.6% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 46,565 | $13,727 | 0.6% | $99.55 | +169.4% | SHS CLASS A | G1151C101 |
| CMI | CUMMINS INC | 55,001 | $13,410 | 0.6% | $220.96 | +3.3% | COM | 231021106 |
| AXP | AMERICAN EXPRESS CO | 79,738 | $13,175 | 0.6% | $96.51 | +53.2% | COM | 025816109 |
| SCHW | SCHWAB CHARLES CORP NEW | 177,021 | $12,889 | 0.6% | $41.01 | +62.4% | COM | 808513105 |
| DHI | D R HORTON INC | 142,379 | $12,867 | 0.6% | $53.80 | +66.6% | COM | 23331A109 |
| COST | COSTCO WHSL CORP NEW | 32,240 | $12,756 | 0.6% | $168.48 | +113.1% | COM | 22160K105 |
| CMCSA | COMCAST CORP NEW | 220,231 | $12,557 | 0.5% | $29.47 | +66.5% | CL A | 20030N101 |
| EMR | EMERSON ELEC CO | 128,464 | $12,364 | 0.5% | $74.41 | +14.9% | COM | 291011104 |
| DG | DOLLAR GEN CORP NEW | 56,042 | $12,126 | 0.5% | $88.49 | +121.0% | COM | 256677105 |
| PNC | PNC FINL SVCS GROUP INC | 63,439 | $12,102 | 0.5% | $100.25 | +58.3% | COM | 693475105 |
| PGR | PROGRESSIVE CORP OHIO | 120,198 | $11,804 | 0.5% | $56.12 | +57.7% | COM | 743315103 |
| RF | REGIONS FINL CORP NEW | 582,863 | $11,769 | 0.5% | $12.96 | +37.9% | COM | 7591EP100 |
| HCA | HCA HOLDINGS INC | 54,672 | $11,303 | 0.5% | $122.21 | +60.2% | COM | 40412C101 |
| ADSK | AUTODESK INC | 38,716 | $11,302 | 0.5% | $263.76 | +8.2% | COM | 052769106 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 222,011 | $11,265 | 0.5% | $50.72 | — | ULTRA SHRT INC | 46641Q837 |
| NEM | NEWMONT MINING CORP | 176,524 | $11,188 | 0.5% | $51.55 | +12.4% | COM | 651639106 |
| VB | VANGUARD INDEX FDS | 49,302 | $11,107 | 0.5% | $150.94 | — | SMALL CP ETF | 922908751 |
| ZTS | ZOETIS INC | 59,313 | $11,054 | 0.5% | $74.20 | +124.4% | CL A | 98978V103 |
| GNRC | GENERAC HLDGS INC | 26,207 | $10,880 | 0.5% | $335.49 | 0.0% | COM | 368736104 |
| USMV | ISHARES TR | 146,557 | $10,788 | 0.5% | $58.54 | — | USA MIN VOL ETF | 46429B697 |
| UNP | UNION PAC CORP | 48,063 | $10,570 | 0.5% | $116.80 | +71.6% | COM | 907818108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 166,515 | $10,555 | 0.5% | $46.74 | — | ALLWRLD EX US | 922042775 |
| — | LINDE PLC | 36,261 | $10,483 | 0.5% | $178.55 | — | COM | G5494J103 |
| BIIB | BIOGEN INC | 29,317 | $10,151 | 0.4% | $280.89 | +7.9% | COM | 09062X103 |
| SYK | STRYKER CORP | 38,773 | $10,071 | 0.4% | $168.49 | +44.5% | COM | 863667101 |
| HSY | HERSHEY CO | 57,568 | $10,027 | 0.4% | $83.63 | +80.1% | COM | 427866108 |
| EEM | ISHARES TR | 179,402 | $9,894 | 0.4% | $43.54 | — | MSCI EMG MKT ETF | 464287234 |
| WMT | WAL-MART STORES INC | 69,830 | $9,847 | 0.4% | $24.56 | +78.3% | COM | 931142103 |
| BWA | BORGWARNER INC | 201,934 | $9,802 | 0.4% | $41.16 | 0.0% | COM | 099724106 |
| AMGN | AMGEN INC | 38,798 | $9,457 | 0.4% | $130.58 | +62.7% | COM | 031162100 |
| EA | ELECTRONIC ARTS INC | 64,868 | $9,330 | 0.4% | $131.86 | +4.9% | COM | 285512109 |
| QRVO | QORVO INC | 46,345 | $9,067 | 0.4% | $175.83 | +4.9% | COM | 74736K101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 160,686 | $8,576 | 0.4% | $52.98 | — | MORTG-BACK SEC | 92206C771 |
| LHX | L3HARRIS TECHNOLOGIES INC | 39,671 | $8,575 | 0.4% | $180.55 | +8.3% | COM | 502431109 |
| REGN | REGENERON PHARMACEUTICALS | 14,715 | $8,219 | 0.4% | $503.83 | 0.0% | COM | 75886F107 |
| AON | AON PLC | 33,745 | $8,057 | 0.3% | $179.14 | +31.9% | SHS CL A | G0403H108 |
| MAR | MARRIOTT INTL INC NEW | 57,384 | $7,834 | 0.3% | $127.45 | +9.1% | CL A | 571903202 |
| VMC | VULCAN MATLS CO | 43,454 | $7,564 | 0.3% | $121.67 | +41.6% | COM | 929160109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 62,791 | $7,454 | 0.3% | $106.56 | +1.7% | COM | 45866F104 |
| DLR | DIGITAL RLTY TR INC | 45,788 | $6,889 | 0.3% | $116.59 | +10.1% | COM | 253868103 |
| IVE | ISHARES TR | 44,307 | $6,541 | 0.3% | $111.97 | — | S&P 500 VAL ETF | 464287408 |
| XOM | EXXON MOBIL CORP | 102,260 | $6,450 | 0.3% | $50.80 | -1.5% | COM | 30231G102 |
| GOVT | ISHARES TR | 228,077 | $6,067 | 0.3% | $25.59 | — | CORE US TR BD | 46429B267 |
| TSN | TYSON FOODS INC | 80,997 | $5,975 | 0.3% | $51.64 | +30.2% | CL A | 902494103 |
| QCOM | QUALCOMM INC | 41,486 | $5,930 | 0.3% | $119.42 | +2.3% | COM | 747525103 |
| VV | VANGUARD INDEX FDS | 29,182 | $5,858 | 0.3% | $156.49 | — | LARGE CAP ETF | 922908637 |
| C | CITIGROUP INC | 79,262 | $5,608 | 0.2% | $51.77 | +21.1% | COM | 172967424 |
| DIS | DISNEY WALT CO | 29,576 | $5,199 | 0.2% | $116.04 | +51.4% | COM DISNEY | 254687106 |
| DHR | DANAHER CORP DEL | 19,347 | $5,192 | 0.2% | $47.12 | +360.8% | COM | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,785 | $5,128 | 0.2% | $103.76 | +69.9% | COM | 053015103 |
| PG | PROCTER & GAMBLE CO | 36,340 | $4,903 | 0.2% | $73.27 | +64.7% | COM | 742718109 |
| SPGI | S&P GLOBAL INC | 11,152 | $4,577 | 0.2% | $96.34 | +283.9% | COM | 78409V104 |
| MCD | MCDONALDS CORP | 19,714 | $4,554 | 0.2% | $123.94 | +68.9% | COM | 580135101 |
| IDEV | ISHARES TR | 66,964 | $4,517 | 0.2% | $53.46 | — | CORE MSCI INTL | 46435G326 |
| ABT | ABBOTT LABS | 38,738 | $4,491 | 0.2% | $76.83 | +39.6% | COM | 002824100 |
| TSLA | TESLA MTRS INC | 6,429 | $4,370 | 0.2% | $208.81 | +4.0% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 81,851 | $4,338 | 0.2% | $33.42 | +37.1% | COM | 17275R102 |
| KO | COCA COLA CO | 79,413 | $4,307 | 0.2% | $35.73 | +32.3% | COM | 191216100 |
| MRSH | MARSH & MCLENNAN COS INC | 29,689 | $4,177 | 0.2% | $54.03 | +131.7% | COM | 571748102 |
| DVY | ISHARES TR | 35,780 | $4,173 | 0.2% | $83.63 | — | SELECT DIVID ETF | 464287168 |
| IWR | ISHARES TR | 52,374 | $4,151 | 0.2% | $75.66 | — | RUS MID-CAP ETF | 464287499 |
| BA | BOEING CO | 17,012 | $4,075 | 0.2% | $168.28 | +43.7% | COM | 097023105 |
| FISV | FISERV INC | 36,272 | $3,877 | 0.2% | $58.35 | +99.2% | COM | 337738108 |
| ABBV | ABBVIE INC | 32,934 | $3,709 | 0.2% | $74.76 | +26.8% | COM | 00287Y109 |
| T | AT&T INC | 123,921 | $3,566 | 0.2% | $14.42 | +17.8% | COM | 00206R102 |
| IJR | ISHARES TR | 31,157 | $3,520 | 0.2% | $88.82 | — | CORE S&P SCP ETF | 464287804 |
| CTAS | CINTAS CORP | 9,031 | $3,450 | 0.1% | $21.00 | +304.5% | COM | 172908105 |
| LOW | LOWES COS INC | 17,726 | $3,438 | 0.1% | $109.74 | +63.6% | COM | 548661107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 61,555 | $3,343 | 0.1% | $43.21 | — | FTSE EMR MKT ETF | 922042858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 40,101 | $3,317 | 0.1% | $80.33 | — | SHRT TRM CORP BD | 92206C409 |
| MMM | 3M CO | 16,158 | $3,210 | 0.1% | $95.67 | +46.8% | COM | 88579Y101 |
| COP | CONOCOPHILLIPS | 52,593 | $3,203 | 0.1% | $39.23 | +20.3% | COM | 20825C104 |
| CFG | CITIZENS FINL GROUP INC | 68,513 | $3,143 | 0.1% | $21.46 | +80.8% | COM | 174610105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,800 | $3,002 | 0.1% | $171.03 | +63.4% | CL B | 084670702 |
| PFE | PFIZER INC | 76,509 | $2,996 | 0.1% | $25.63 | +20.9% | COM | 717081103 |
| SPYG | SPDR SERIES TRUST | 46,904 | $2,954 | 0.1% | $47.01 | — | S&P 500 GROWTH | 78464A409 |
| ITW | ILLINOIS TOOL WKS INC | 13,171 | $2,945 | 0.1% | $107.72 | +90.3% | COM | 452308109 |
| SBUX | STARBUCKS CORP | 25,707 | $2,875 | 0.1% | $76.73 | +32.5% | COM | 855244109 |
| VUG | VANGUARD INDEX FDS | 9,843 | $2,823 | 0.1% | $186.92 | — | GROWTH ETF | 922908736 |
| CL | COLGATE PALMOLIVE CO | 31,862 | $2,592 | 0.1% | $55.72 | +31.8% | COM | 194162103 |
| MRK | MERCK & CO INC NEW | 32,995 | $2,566 | 0.1% | $49.31 | +30.1% | COM | 58933Y105 |
| INTC | INTEL CORP | 44,001 | $2,470 | 0.1% | $39.10 | +37.0% | COM | 458140100 |
| LQD | ISHARES TR | 17,941 | $2,411 | 0.1% | $119.35 | — | IBOXX INV CP ETF | 464287242 |
| MA | MASTERCARD INC | 6,575 | $2,400 | 0.1% | $232.16 | +56.0% | CL A | 57636Q104 |
| CI | CIGNA CORP NEW | 9,920 | $2,352 | 0.1% | $189.40 | +21.3% | COM | 125523100 |
| CABO | CABLE ONE INC | 1,203 | $2,301 | 0.1% | $1672.60 | 0.0% | COM | 12685J105 |
| CVX | CHEVRON CORP NEW | 21,406 | $2,242 | 0.1% | $75.31 | +15.6% | COM | 166764100 |
| TJX | TJX COS INC NEW | 32,578 | $2,196 | 0.1% | $42.42 | +50.1% | COM | 872540109 |
| BMY | BRISTOL MYERS SQUIBB CO | 32,573 | $2,177 | 0.1% | $43.75 | +23.2% | COM | 110122108 |
| DUK | DUKE ENERGY CORP | 21,729 | $2,145 | 0.1% | $47.58 | +76.3% | COM | 26441C204 |
| CWI | SPDR INDEX SHS FDS | 70,692 | $2,135 | 0.1% | $36.18 | — | MSCI ACWI EXUS | 78463X848 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 13,713 | $2,123 | 0.1% | $112.02 | — | DIV APP ETF | 921908844 |
| ALGN | ALIGN TECHNOLOGY INC | 3,451 | $2,109 | 0.1% | $71.33 | +729.7% | COM | 016255101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,065 | $2,062 | 0.1% | $95.68 | +18.6% | COM | 459200101 |
| AGG | ISHARES TR | 17,701 | $2,042 | 0.1% | $119.11 | — | CORE US AGGBD ET | 464287226 |
| SHY | ISHARES TR | 22,541 | $1,942 | 0.1% | $86.27 | — | 1-3 YR TR BD ETF | 464287457 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 22,601 | $1,928 | 0.1% | $56.40 | +34.3% | COM | 75513E101 |
| GS | GOLDMAN SACHS GROUP INC | 5,031 | $1,910 | 0.1% | $286.04 | +11.7% | COM | 38141G104 |
| PPG | PPG INDS INC | 10,979 | $1,864 | 0.1% | $118.43 | +32.0% | COM | 693506107 |
| INTU | INTUIT | 3,719 | $1,823 | 0.1% | $279.71 | +50.7% | COM | 461202103 |
| — | BROOKFIELD ASSET MGMT INC | 35,410 | $1,805 | 0.1% | $50.97 | — | CL A LTD VT SH | 112585104 |
| QQQ | INVESCO QQQ TR | 5,009 | $1,775 | 0.1% | $330.58 | — | UNIT SER 1 | 46090E103 |
| XLB | SELECT SECTOR SPDR TR | 20,709 | $1,705 | 0.1% | $43.84 | — | SBI MATERIALS | 81369Y100 |
| ECL | ECOLAB INC | 8,217 | $1,692 | 0.1% | $107.61 | +91.7% | COM | 278865100 |
| ATR | APTARGROUP INC | 11,814 | $1,664 | 0.1% | $129.75 | +6.8% | COM | 038336103 |
| SCZ | ISHARES TR | 21,778 | $1,615 | 0.1% | $58.75 | — | EAFE SML CP ETF | 464288273 |
| CAT | CATERPILLAR INC DEL | 7,174 | $1,561 | 0.1% | $106.37 | +99.2% | COM | 149123101 |
| EMB | ISHARES TR | 13,745 | $1,546 | 0.1% | $110.35 | — | JP MOR EM MK ETF | 464288281 |
| PFS | PROVIDENT FINL SVCS INC | 67,351 | $1,542 | 0.1% | $18.99 | 0.0% | COM | 74386T105 |
| SCHA | SCHWAB STRATEGIC TR | 14,778 | $1,540 | 0.1% | $61.36 | — | US SML CAP ETF | 808524607 |
| WM | WASTE MGMT INC DEL | 10,874 | $1,524 | 0.1% | $57.74 | +122.6% | COM | 94106L109 |
| PM | PHILIP MORRIS INTL INC | 15,271 | $1,514 | 0.1% | $64.73 | +18.1% | COM | 718172109 |
| SHW | SHERWIN WILLIAMS CO | 5,439 | $1,482 | 0.1% | $219.34 | +19.9% | COM | 824348106 |
| SCHM | SCHWAB STRATEGIC TR | 17,968 | $1,406 | 0.1% | $55.18 | — | US MID-CAP ETF | 808524508 |
| — | BLACKROCK INC | 1,578 | $1,381 | 0.1% | $760.02 | — | COM | 09247X101 |
| TRV | TRAVELERS COMPANIES INC | 9,169 | $1,373 | 0.1% | $127.98 | +10.4% | COM | 89417E109 |
| — | GENERAL ELECTRIC CO | 101,337 | $1,364 | 0.1% | $18.38 | — | COM | 369604103 |
| RLY | SSGA ACTIVE ETF TR | 46,525 | $1,329 | 0.1% | $24.92 | — | MULT ASS RLRTN | 78467V103 |
| MDLZ | MONDELEZ INTL INC | 19,611 | $1,224 | 0.1% | $45.29 | +20.6% | CL A | 609207105 |
| USB | US BANCORP DEL | 21,286 | $1,212 | 0.1% | $32.32 | +47.7% | COM | 902973304 |
| XLE | SELECT SECTOR SPDR TR | 21,916 | $1,181 | 0.1% | $41.02 | — | SBI INT-ENERGY | 81369Y506 |
| VBR | VANGUARD INDEX FDS | 6,637 | $1,153 | 0.1% | $143.86 | — | SM CP VAL ETF | 922908611 |
| GILD | GILEAD SCIENCES INC | 16,650 | $1,147 | 0.0% | $53.66 | +4.1% | COM | 375558103 |
| NSC | NORFOLK SOUTHERN CORP | 4,302 | $1,142 | 0.0% | $81.41 | +207.5% | COM | 655844108 |
| ESGE | ISHARES INC | 24,992 | $1,128 | 0.0% | $34.83 | — | ESG MSCI EM ETF | 46434G863 |
| IWD | ISHARES TR | 6,895 | $1,094 | 0.0% | $121.62 | — | RUS 1000 VAL ETF | 464287598 |
| — | AMC ENTMT HLDGS INC | 19,200 | $1,088 | 0.0% | $56.67 | — | CL A COM | 00165C104 |
| EEMV | ISHARES | 16,653 | $1,068 | 0.0% | $58.35 | — | EM MK MINVOL ETF | 464286533 |
| XLK | SELECT SECTOR SPDR TR | 7,164 | $1,058 | 0.0% | $97.34 | — | TECHNOLOGY | 81369Y803 |
| MDT | MEDTRONIC PLC | 8,491 | $1,054 | 0.0% | $86.64 | +26.4% | SHS | G5960L103 |
| MO | ALTRIA GROUP INC | 21,934 | $1,045 | 0.0% | $30.58 | +11.1% | COM | 02209S103 |
| DBEF | DBX ETF TR | 27,299 | $1,042 | 0.0% | $30.84 | — | XTRAK MSCI EAFE | 233051200 |
| GLD | SPDR GOLD TRUST | 6,278 | $1,040 | 0.0% | $160.69 | — | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 4,656 | $1,037 | 0.0% | $192.86 | — | TOTAL STK MKT | 922908769 |
| GTO | INVESCO ACTIVELY MANAGD ETF | 18,121 | $1,034 | 0.0% | $57.88 | — | TOTAL RETURN | 46090A804 |
| IWF | ISHARES TR | 3,795 | $1,031 | 0.0% | $164.10 | — | RUS 1000 GRW ETF | 464287614 |
| PLTR | PALANTIR TECHNOLOGIES INC | 39,008 | $1,028 | 0.0% | $23.13 | 0.0% | CL A | 69608A108 |
| GIS | GENERAL MLS INC | 16,843 | $1,027 | 0.0% | $45.77 | +15.6% | COM | 370334104 |
| PFM | INVESCO EXCHANGE TRADED FD T | 27,650 | $1,003 | 0.0% | $28.50 | — | DIVID ACHIEVEV | 46137V506 |
| VEA | VANGUARD TAX MANAGED INTL FD | 19,246 | $992 | 0.0% | $38.60 | — | FTSE DEV MKT ETF | 921943858 |
| NFLX | NETFLIX INC | 1,872 | $989 | 0.0% | $47.80 | +6.9% | COM | 64110L106 |
| — | CIT GROUP INC | 19,000 | $980 | 0.0% | $51.58 | — | COM | 125581801 |
| XLF | SELECT SECTOR SPDR TR | 26,475 | $971 | 0.0% | $36.68 | — | SBI INT-FINL | 81369Y605 |
| MKTX | MARKETAXESS HLDGS INC | 2,080 | $964 | 0.0% | $449.61 | 0.0% | COM | 57060D108 |
| CLX | CLOROX CO DEL | 5,158 | $928 | 0.0% | $104.39 | +50.8% | COM | 189054109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,844 | $901 | 0.0% | $139.29 | +2.0% | COM | 030420103 |
| XYL | XYLEM INC | 7,362 | $883 | 0.0% | $92.30 | +17.2% | COM | 98419M100 |
| TIP | ISHARES TR | 6,851 | $877 | 0.0% | $128.01 | — | TIPS BD ETF | 464287176 |
| GBIL | GOLDMAN SACHS ETF TR | 8,739 | $875 | 0.0% | $100.12 | — | ACCES TREASURY | 381430529 |
| IEF | ISHARES TR | 7,565 | $874 | 0.0% | $109.18 | — | 7-10 Y TR BD ETF | 464287440 |
| EL | LAUDER ESTEE COS INC | 2,736 | $871 | 0.0% | $265.81 | +6.4% | CL A | 518439104 |
| BX | BLACKSTONE GROUP INC | 8,916 | $866 | 0.0% | $76.25 | 0.0% | COM CL A | 09260D107 |
| NOC | NORTHROP GRUMMAN CORP | 2,384 | $866 | 0.0% | $183.11 | +82.3% | COM | 666807102 |
| GWW | GRAINGER W W INC | 1,957 | $857 | 0.0% | $190.77 | +120.3% | COM | 384802104 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,012 | $830 | 0.0% | $103.59 | — | TT WRLD ST ETF | 922042742 |
| ESGD | ISHARES TR | 10,435 | $825 | 0.0% | $71.79 | — | ESG MSCI EAFE | 46435G516 |
| BSV | VANGUARD BD INDEX FD INC | 9,312 | $765 | 0.0% | $82.15 | — | SHORT TRM BOND | 921937827 |
| GHC | GRAHAM HLDGS CO | 1,200 | $761 | 0.0% | $615.67 | 0.0% | COM | 384637104 |
| AZO | AUTOZONE INC | 503 | $751 | 0.0% | $752.74 | +92.6% | COM | 053332102 |
| MOO | VANECK VECTORS ETF TR | 8,080 | $736 | 0.0% | $51.96 | — | AGRIBUSINESS ETF | 92189F700 |
| WFC | WELLS FARGO & CO NEW | 15,851 | $718 | 0.0% | $38.49 | +3.9% | COM | 949746101 |
| SO | SOUTHERN CO | 11,658 | $705 | 0.0% | $30.87 | +74.2% | COM | 842587107 |
| NYT | NEW YORK TIMES CO | 16,082 | $700 | 0.0% | $42.40 | 0.0% | CL A | 650111107 |
| RWR | SPDR SERIES TRUST | 6,615 | $694 | 0.0% | $88.67 | — | DJ REIT ETF | 78464A607 |
| COIN | COINBASE GLOBAL INC | 2,737 | $693 | 0.0% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| MTCH | MATCH GROUP INC NEW | 4,264 | $688 | 0.0% | $143.15 | 0.0% | COM | 57667L107 |
| DON | WISDOMTREE TR | 16,255 | $682 | 0.0% | $51.96 | — | MIDCAP DIVI FD | 97717W505 |
| IWB | ISHARES TR | 2,800 | $678 | 0.0% | $188.16 | — | RUS 1000 ETF | 464287622 |
| ALL | ALLSTATE CORP | 4,953 | $648 | 0.0% | $92.64 | +24.5% | COM | 020002101 |
| APD | AIR PRODS & CHEMS INC | 2,227 | $641 | 0.0% | $101.57 | +156.7% | COM | 009158106 |
| IJJ | ISHARES TR | 6,067 | $639 | 0.0% | $98.35 | — | S&P MC 400VL ETF | 464287705 |
| YUM | YUM BRANDS INC | 5,531 | $636 | 0.0% | $65.72 | +64.5% | COM | 988498101 |
| COR | AMERISOURCEBERGEN CORP | 5,543 | $635 | 0.0% | $105.16 | +3.5% | COM | 03073E105 |
| MSI | MOTOROLA SOLUTIONS INC | 2,912 | $632 | 0.0% | $100.11 | +88.6% | COM | 620076307 |
| — | BEACON ROOFING SUPPLY INC | 11,850 | $631 | 0.0% | $53.25 | — | COM | 073685109 |
| SYY | SYSCO CORP | 8,016 | $623 | 0.0% | $45.93 | +55.3% | COM | 871829107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,540 | $607 | 0.0% | $111.44 | — | VNG RUS2000IDX | 92206C664 |
| HYG | ISHARES TR | 6,887 | $606 | 0.0% | $85.10 | — | IBOXX HI YD ETF | 464288513 |
| IJT | ISHARES TR | 4,474 | $593 | 0.0% | $127.36 | — | SP SMCP600GR ETF | 464287887 |
| MUB | ISHARES TR | 4,967 | $582 | 0.0% | $117.17 | — | NATIONAL MUN ETF | 464288414 |
| CRM | SALESFORCE COM INC | 2,375 | $580 | 0.0% | $201.19 | +13.2% | COM | 79466L302 |
| CSX | CSX CORP | 17,839 | $572 | 0.0% | $26.64 | +16.2% | COM | 126408103 |
| MS | MORGAN STANLEY | 6,154 | $564 | 0.0% | $54.76 | +34.6% | COM | 617446448 |
| IJS | ISHARES TR | 5,322 | $561 | 0.0% | $90.67 | — | SP SMCP600VL ETF | 464287879 |
| XME | SPDR SERIES TRUST | 12,864 | $554 | 0.0% | $16.16 | — | S&P METALS MNG | 78464A755 |
| BDX | BECTON DICKINSON & CO | 2,280 | $554 | 0.0% | $204.03 | +8.9% | COM | 075887109 |
| IJK | ISHARES TR | 6,804 | $551 | 0.0% | $97.18 | — | S&P MC 400GR ETF | 464287606 |
| KMB | KIMBERLY CLARK CORP | 4,048 | $542 | 0.0% | $118.88 | -5.5% | COM | 494368103 |
| TMUS | T MOBILE US INC | 3,722 | $539 | 0.0% | $125.47 | +6.2% | COM | 872590104 |
| GD | GENERAL DYNAMICS CORP | 2,842 | $535 | 0.0% | $119.35 | +43.2% | COM | 369550108 |
| PFF | ISHARES TR | 13,532 | $532 | 0.0% | $37.47 | — | U.S. PFD STK ETF | 464288687 |
| OEF | ISHARES TR | 2,660 | $522 | 0.0% | $196.24 | — | S&P 100 ETF | 464287101 |
| VOE | VANGUARD INDEX FDS | 3,714 | $522 | 0.0% | $81.44 | — | MCAP VL IDXVIP | 922908512 |
| LMT | LOCKHEED MARTIN CORP | 1,369 | $518 | 0.0% | $290.69 | +16.5% | COM | 539830109 |
| TWLO | TWILIO INC | 1,289 | $508 | 0.0% | $347.16 | 0.0% | CL A | 90138F102 |
| — | IHS MARKIT LTD | 4,503 | $507 | 0.0% | $89.93 | — | SHS | G47567105 |
| IAU | ISHARES GOLD TR | 14,765 | $497 | 0.0% | $33.66 | — | ISHARES | 464285204 |
| D | DOMINION RES INC VA NEW | 6,721 | $494 | 0.0% | $60.80 | +3.1% | COM | 25746U109 |
| — | MOMENTIVE GLOBAL INC | 23,378 | $493 | 0.0% | $21.09 | — | COM | 60878Y108 |
| KMX | CARMAX INC | 3,811 | $492 | 0.0% | $123.63 | 0.0% | COM | 143130102 |
| COF | CAPITAL ONE FINL CORP | 3,137 | $485 | 0.0% | $70.02 | +97.9% | COM | 14040H105 |
| HSIC | SCHEIN HENRY INC | 6,498 | $482 | 0.0% | $63.69 | +18.3% | COM | 806407102 |
| VOT | VANGUARD INDEX FDS | 2,002 | $473 | 0.0% | $126.63 | — | MCAP GR IDXVIP | 922908538 |
| OMC | OMNICOM GROUP INC | 5,870 | $470 | 0.0% | $47.57 | +45.0% | COM | 681919106 |
| TOTL | SSGA ACTIVE ETF TR | 9,630 | $466 | 0.0% | $49.22 | — | SPDR TR TACTIC | 78467V848 |
| FDX | FEDEX CORP | 1,547 | $462 | 0.0% | $138.21 | +95.6% | COM | 31428X106 |
| ED | CONSOLIDATED EDISON INC | 6,367 | $457 | 0.0% | $49.58 | +31.5% | COM | 209115104 |
| CB | CHUBB LIMITED | 2,858 | $454 | 0.0% | $133.47 | +16.3% | COM | H1467J104 |
| EW | EDWARDS LIFESCIENCES CORP | 4,308 | $446 | 0.0% | $62.11 | +51.8% | COM | 28176E108 |
| SDY | SPDR SERIES TRUST | 3,644 | $446 | 0.0% | $102.91 | — | S&P DIVID ETF | 78464A763 |
| AMP | AMERIPRISE FINL INC | 1,764 | $439 | 0.0% | $92.93 | +153.1% | COM | 03076C106 |
| EAGG | ISHARES TR | 7,918 | $438 | 0.0% | $55.32 | — | ESG AWR US AGRGT | 46435U549 |
| — | INTERPUBLIC GROUP COS INC | 13,305 | $432 | 0.0% | $17.47 | +53.8% | COM | 460690100 |
| GGG | GRACO INC | 5,661 | $429 | 0.0% | $70.76 | 0.0% | COM | 384109104 |
| ESML | ISHARES TR | 10,601 | $428 | 0.0% | $28.54 | — | ESG MSCI USA SML | 46435U663 |
| EFG | ISHARES TR | 3,982 | $427 | 0.0% | $71.55 | — | EAFE GRWTH ETF | 464288885 |
| SNAP | SNAP INC | 6,222 | $424 | 0.0% | $60.02 | 0.0% | CL A | 83304A106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 585 | $422 | 0.0% | $634.52 | +6.1% | CL A | 16119P108 |
| KR | KROGER CO | 10,807 | $414 | 0.0% | $30.80 | +10.7% | COM | 501044101 |
| EBAY | EBAY INC | 5,887 | $413 | 0.0% | $47.53 | +21.4% | COM | 278642103 |
| WEC | WEC ENERGY GROUP INC | 4,622 | $411 | 0.0% | $39.79 | +102.6% | COM | 92939U106 |
| IBB | ISHARES TR | 2,506 | $410 | 0.0% | $182.23 | — | NASDQ BIOTEC ETF | 464287556 |
| ELV | ANTHEM INC | 1,062 | $406 | 0.0% | $289.53 | +23.8% | COM | 036752103 |
| UBSI | NITED BANKSHARES INC WEST V | 11,053 | $403 | 0.0% | $38.55 | +1.9% | COM | 909907107 |
| — | COVANTA HLDG CORP | 22,139 | $392 | 0.0% | $13.52 | — | COM | 22282E102 |
| BIV | VANGUARD BD INDEX FD INC | 4,275 | $385 | 0.0% | $92.86 | — | INTERMED TERM | 921937819 |
| VO | VANGUARD INDEX FDS | 1,616 | $384 | 0.0% | $237.62 | — | MID CAP ETF | 922908629 |
| — | AQUABOUNTY TECHNOLOGIES INC | 71,311 | $382 | 0.0% | $5.36 | — | COM | 03842K200 |
| DAR | DARLING INGREDIENTS INC | 5,535 | $374 | 0.0% | $47.78 | +47.4% | COM | 237266101 |
| TFX | TELEFLEX INC | 925 | $372 | 0.0% | $133.51 | +197.6% | COM | 879369106 |
| WAT | WATERS CORP | 1,073 | $371 | 0.0% | $229.40 | +38.0% | COM | 941848103 |
| STT | STATE STR CORP | 4,462 | $367 | 0.0% | $58.35 | +24.1% | COM | 857477103 |
| SLX | VANECK VECTORS ETF TR | 5,910 | $366 | 0.0% | $44.67 | — | STEEL ETF | 92189F205 |
| AIG | AMERICAN INTL GROUP INC | 7,672 | $365 | 0.0% | $44.47 | 0.0% | COM | 026874784 |
| SPYV | SPDR SERIES TRUST | 9,234 | $365 | 0.0% | $30.76 | — | S&P 500 VALUE | 78464A508 |
| TSCO | TRACTOR SUPPLY CO | 1,951 | $363 | 0.0% | $15.20 | +123.2% | COM | 892356106 |
| MCO | MOODYS CORP | 1,000 | $362 | 0.0% | $114.01 | +180.9% | COM | 615369105 |
| IDXX | IDEXX LABS INC | 572 | $361 | 0.0% | $450.23 | +22.6% | COM | 45168D104 |
| IWN | ISHARES TR | 2,166 | $359 | 0.0% | $122.87 | — | RUS 2000 VAL ETF | 464287630 |
| HUM | HUMANA INC | 807 | $357 | 0.0% | $394.97 | +5.8% | COM | 444859102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 257 | $356 | 0.0% | $1101.14 | +17.1% | COM | 592688105 |
| — | CDK GLOBAL INC | 6,933 | $344 | 0.0% | $46.84 | — | COM | 12508E101 |
| TROW | PRICE T ROWE GROUP INC | 1,715 | $340 | 0.0% | $151.44 | 0.0% | COM | 74144T108 |
| HPQ | HP INC | 11,058 | $334 | 0.0% | $17.94 | +51.5% | COM | 40434L105 |
| HWM | HOWMET AEROSPACE INC | 9,509 | $328 | 0.0% | $13.17 | +149.9% | COM | 443201108 |
| ADI | ANALOG DEVICES INC | 1,903 | $328 | 0.0% | $68.73 | +114.9% | COM | 032654105 |
| VTEB | VANGUARD MUN BD FD INC | 5,797 | $321 | 0.0% | $55.37 | — | TAX-EXEMPT BD | 922907746 |
| AVGO | BROADCOM INC | 666 | $318 | 0.0% | $41.65 | +1.0% | COM | 11135F101 |
| PODD | INSULET CORP | 1,151 | $316 | 0.0% | $271.83 | 0.0% | COM | 45784P101 |
| IGM | ISHARES TR | 763 | $308 | 0.0% | $403.67 | — | N AMER TECH ETF | 464287549 |
| VBK | VANGUARD INDEX FDS | 1,059 | $307 | 0.0% | $152.90 | — | SML CP GRW ETF | 922908595 |
| — | ACTIVISION BLIZZARD INC | 3,195 | $305 | 0.0% | $74.77 | — | COM | 00507V109 |
| IAC | IAC INTERACTIVECORP | 1,969 | $304 | 0.0% | $129.53 | 0.0% | COM | 44891N208 |
| DPZ | DOMINOS PIZZA INC | 647 | $302 | 0.0% | $95.95 | +316.1% | COM | 25754A201 |
| ORA | ORMAT TECHNOLOGIES INC | 4,241 | $295 | 0.0% | $72.89 | -5.2% | COM | 686688102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 520 | $294 | 0.0% | $31.82 | +12.8% | COM | 67103H107 |
| AMD | ADVANCED MICRO DEVICES INC | 3,130 | $294 | 0.0% | $85.58 | -5.6% | COM | 007903107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 15,082 | $290 | 0.0% | $14.72 | — | UNIT | 46138B103 |
| RGEN | REPLIGEN CORP | 1,422 | $284 | 0.0% | $181.94 | +6.6% | COM | 759916109 |
| CBRE | CBRE GROUP INC | 3,190 | $273 | 0.0% | $57.01 | +49.7% | CL A | 12504L109 |
| PRU | PRUDENTIAL FINL INC | 2,650 | $272 | 0.0% | $69.61 | +17.5% | COM | 744320102 |
| TT | TRANE TECHNOLOGIES PLC | 1,469 | $271 | 0.0% | $145.48 | +15.5% | SHS | G8994E103 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,814 | $267 | 0.0% | $70.01 | — | VNG RUS1000GRW | 92206C680 |
| VCEL | VERICEL CORP | 5,065 | $266 | 0.0% | $56.98 | 0.0% | COM | 92346J108 |
| DOV | DOVER CORP | 1,750 | $264 | 0.0% | $111.11 | +25.2% | COM | 260003108 |
| EFAV | ISHARES TR | 3,500 | $264 | 0.0% | $70.08 | — | EAFE MIN VOL ETF | 46429B689 |
| HYMB | SPDR SERIES TRUST | 4,260 | $259 | 0.0% | $56.73 | — | NUV HGHYLD MUN | 78464A284 |
| — | CITRIX SYS INC | 2,210 | $259 | 0.0% | $129.56 | — | COM | 177376100 |
| XRAY | DENTSPLY SIRONA INC | 4,090 | $259 | 0.0% | $58.59 | +12.4% | COM | 24906P109 |
| ESGU | ISHARES TR | 2,626 | $259 | 0.0% | $86.73 | — | ESG MSCI USA ETF | 46435G425 |
| AVY | AVERY DENNISON CORP | 1,230 | $259 | 0.0% | $157.26 | +23.4% | COM | 053611109 |
| WTRG | ESSENTIAL UTILS INC | 5,630 | $257 | 0.0% | $46.92 | 0.0% | COM | 29670G102 |
| AFL | AFLAC INC | 4,760 | $255 | 0.0% | $36.52 | +34.3% | COM | 001055102 |
| VDE | VANGUARD WORLD FDS | 3,301 | $251 | 0.0% | $67.98 | — | ENERGY ETF | 92204A306 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,604 | $250 | 0.0% | $70.17 | -1.3% | CL A | 192446102 |
| BK | BANK NEW YORK MELLON CORP | 4,881 | $250 | 0.0% | $38.52 | +13.8% | COM | 064058100 |
| ILMN | ILLUMINA INC | 522 | $247 | 0.0% | $407.75 | -1.2% | COM | 452327109 |
| ESGV | VANGUARD WORLD FD | 3,092 | $247 | 0.0% | $73.91 | — | ESG US STK ETF | 921910733 |
| — | TWITTER INC | 3,568 | $246 | 0.0% | $68.95 | — | COM | 90184L102 |
| CLOU | GLOBAL X FDS | 8,581 | $245 | 0.0% | $24.36 | — | CLOUD COMPUTNG | 37954Y442 |
| SWK | STANLEY BLACK & DECKER INC | 1,187 | $243 | 0.0% | $150.00 | +17.8% | COM | 854502101 |
| EXPD | EXPEDITORS INTL WASH INC | 1,913 | $242 | 0.0% | $111.66 | 0.0% | COM | 302130109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,601 | $242 | 0.0% | $67.20 | — | FTSE EUROPE ETF | 922042874 |
| VRSK | VERISK ANALYTICS INC | 1,375 | $240 | 0.0% | $172.13 | 0.0% | COM | 92345Y106 |
| CHD | CHURCH & DWIGHT INC | 2,820 | $240 | 0.0% | $44.24 | +85.1% | COM | 171340102 |
| BSX | BOSTON SCIENTIFIC CORP | 5,573 | $238 | 0.0% | $18.17 | +131.5% | COM | 101137107 |
| PLUG | PLUG POWER INC | 6,959 | $238 | 0.0% | $22.64 | +28.1% | COM | 72919P202 |
| GPC | GENUINE PARTS CO | 1,875 | $237 | 0.0% | $93.07 | +19.0% | COM | 372460105 |
| MCK | MCKESSON CORP | 1,178 | $226 | 0.0% | $161.88 | +16.2% | COM | 58155Q103 |
| — | PUTNAM PREMIER INCOME TR | 47,713 | $222 | 0.0% | $5.10 | — | SH BEN INT | 746853100 |
| — | HANESBRANDS INC | 11,860 | $221 | 0.0% | $29.59 | — | COM | 410345102 |
| XBI | SPDR SERIES TRUST | 1,633 | $221 | 0.0% | $135.69 | — | S&P BIOTECH | 78464A870 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 6,274 | $219 | 0.0% | $35.00 | -16.9% | COM | 69404D108 |
| PLD | PROLOGIS INC | 1,804 | $216 | 0.0% | $102.35 | 0.0% | COM | 74340W103 |
| ERII | ENERGY RECOVERY INC | 9,496 | $216 | 0.0% | $19.71 | 0.0% | COM | 29270J100 |
| BP | BP PLC | 8,149 | $215 | 0.0% | $26.38 | — | SPONSORED ADR | 055622104 |
| BKNG | BOOKING HLDGS INC | 97 | $212 | 0.0% | $2296.54 | 0.0% | COM | 09857L108 |
| JNK | SPDR SERIES TRUST | 1,905 | $209 | 0.0% | $108.74 | — | BLOOMBERG BRCLYS | 78468R622 |
| ITOT | ISHARES TR | 2,115 | $209 | 0.0% | $98.82 | — | CORE S&P TTL STK | 464287150 |
| UBER | UBER TECHNOLOGIES INC | 4,146 | $208 | 0.0% | $44.81 | +16.5% | COM | 90353T100 |
| AMT | AMERICAN TOWER CORP NEW | 765 | $207 | 0.0% | $183.33 | +20.7% | COM | 03027X100 |
| NOW | SERVICENOW INC | 374 | $206 | 0.0% | $104.03 | -2.6% | COM | 81762P102 |
| HUBB | HUBBELL INC | 1,104 | $206 | 0.0% | $159.48 | +9.8% | COM | 443510607 |
| — | SCHNITZER STL INDS | 4,120 | $202 | 0.0% | $49.03 | — | CL A | 806882106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,690 | $200 | 0.0% | $9.03 | +52.2% | COM | 42824C109 |
| — | ZYNGA INC | 16,524 | $176 | 0.0% | $10.32 | — | CL A | 98986T108 |
| — | VTV THERAPEUTICS INC | 70,000 | $160 | 0.0% | $2.81 | — | CL A | 918385105 |
| — | EAST RES ACQUISITION CO | 10,000 | $102 | 0.0% | $10.10 | — | UNIT 07/01/2027 | 274681204 |
| — | GAUCHO GROUP HLDGS INC | 16,666 | $85 | 0.0% | $3.48 | — | COM | 36809R206 |
| — | SIRIUS XM HLDGS INC | 12,580 | $82 | 0.0% | $6.52 | — | COM | 82968B103 |
| — | PUTNAM MASTER INTER INCOME T | 16,476 | $69 | 0.0% | $4.61 | — | SH BEN INT | 746909100 |
| — | PAVMED INC | 10,030 | $64 | 0.0% | $6.38 | — | COM | 70387R106 |
| BWEN | BROADWIND ENERGY INC | 13,363 | $61 | 0.0% | $4.92 | 0.0% | COM | 11161T207 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 11,723 | $38 | 0.0% | $5.92 | -42.8% | COM | G65773106 |
| — | VBI VACCINES INC CDA | 10,385 | $35 | 0.0% | $3.08 | — | COM | 91822J103 |