Location: White River Junction, VT
CIK: 0001802865 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 11, 2021
Total Value: $62.06M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BNDX | VANGUARD CHARLOTTE FDS | 437,244 | $24.98M | 40.2% | $57.10 | — | INTL BD IDX ETF | 92203J407 |
| VMBS | VANGUARD SCOTTSDALE FDS | 139,159 | $7.427M | 12.0% | $53.54 | — | MORTG-BACK SEC | 92206C771 |
| USMV | ISHARES TR | 105,513 | $7.3M | 11.8% | $67.99 | — | MSCI USA MIN VOL | 46429B697 |
| MTUM | ISHARES TR | 45,075 | $7.251M | 11.7% | $161.27 | — | MSCI USA MMENTM | 46432F396 |
| ICSH | ISHARES TR | 81,588 | $4.122M | 6.6% | $50.52 | — | BLACKROCK ULTRA | 46434V878 |
| VLUE | ISHARES TR | 29,245 | $2.996M | 4.8% | $88.17 | — | MSCI USA VALUE | 46432F388 |
| UNH | UNITEDHEALTH GROUP INC | 1,805 | $672K | 1.1% | $237.77 | +34.4% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 3,404 | $518K | 0.8% | $106.70 | +19.3% | COM | 46625H100 |
| ESGU | ISHARES TR | 5,034 | $457K | 0.7% | $90.78 | — | ESG AWR MSCI USA | 46435G425 |
| WPC | WP CAREY INC | 5,340 | $378K | 0.6% | $79.96 | — | COM | 92936U109 |
| GOOG | ALPHABET INC | 132 | $273K | 0.4% | $83.74 | +17.6% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 894 | $263K | 0.4% | $207.33 | +29.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 116 | $239K | 0.4% | $97.95 | 0.0% | CAP STK CL A | 02079K305 |
| NOW | SERVICENOW INC | 391 | $196K | 0.3% | $103.99 | +1.5% | COM | 81762P102 |
| T | AT&T INC | 6,182 | $187K | 0.3% | $16.14 | 0.0% | COM | 00206R102 |
| ESGD | ISHARES TR | 2,341 | $178K | 0.3% | $76.04 | — | ESG AW MSCI EAFE | 46435G516 |
| MA | MASTERCARD INCORPORATED | 474 | $169K | 0.3% | $339.57 | 0.0% | CL A | 57636Q104 |
| SUSB | ISHARES TR | 6,495 | $169K | 0.3% | $26.02 | — | ESG AWRE 1 5 YR | 46435G243 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,972 | $163K | 0.3% | $82.66 | — | SHRT TRM CORP BD | 92206C409 |
| VZ | VERIZON COMMUNICATIONS INC | 2,692 | $157K | 0.3% | $42.25 | 0.0% | COM | 92343V104 |
| PYPL | PAYPAL HLDGS INC | 634 | $154K | 0.2% | $251.93 | 0.0% | COM | 70450Y103 |
| V | VISA INC | 711 | $151K | 0.2% | $203.18 | 0.0% | COM CL A | 92826C839 |
| IDEV | ISHARES TR | 2,339 | $151K | 0.2% | $64.56 | — | CORE MSCI INTL | 46435G326 |
| GOVT | ISHARES TR | 5,652 | $148K | 0.2% | $26.19 | — | US TREAS BD ETF | 46429B267 |
| — | LINDE PLC | 469 | $131K | 0.2% | $279.32 | — | SHS | G5494J103 |
| MRK | MERCK & CO. INC | 1,704 | $131K | 0.2% | $63.06 | 0.0% | COM | 58933Y105 |
| IDXX | IDEXX LABS INC | 250 | $122K | 0.2% | $501.01 | 0.0% | COM | 45168D104 |
| ORCL | ORACLE CORP | 1,728 | $121K | 0.2% | $60.61 | 0.0% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 2,323 | $120K | 0.2% | $40.62 | 0.0% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 289 | $114K | 0.2% | $394.46 | — | TR UNIT | 78462F103 |
| ESML | ISHARES TR | 2,900 | $112K | 0.2% | $38.62 | — | ESG AWARE MSCI | 46435U663 |
| AVGO | BROADCOM INC | 228 | $106K | 0.2% | $41.65 | 0.0% | COM | 11135F101 |
| COP | CONOCOPHILLIPS | 2,005 | $106K | 0.2% | $41.39 | 0.0% | COM | 20825C104 |
| XOM | EXXON MOBIL CORP | 1,306 | $73,000 | 0.1% | $43.31 | 0.0% | COM | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 215 | $70,000 | 0.1% | $276.90 | 0.0% | COM | 38141G104 |
| COST | COSTCO WHSL CORP NEW | 194 | $68,000 | 0.1% | $329.77 | 0.0% | COM | 22160K105 |
| CRM | SALESFORCE COM INC | 318 | $67,000 | 0.1% | $219.95 | 0.0% | COM | 79466L302 |
| ESGE | ISHARES INC | 1,507 | $65,000 | 0.1% | $43.13 | — | ESG AWR MSCI EM | 46434G863 |
| BKNG | BOOKING HOLDINGS INC | 28 | $65,000 | 0.1% | $2185.19 | 0.0% | COM | 09857L108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 614 | $62,000 | 0.1% | $100.98 | — | LG-TERM COR BD | 92206C813 |
| — | BLACKROCK INC | 81 | $61,000 | 0.1% | $753.09 | — | COM | 09247X101 |
| NEE | NEXTERA ENERGY INC | 795 | $60,000 | 0.1% | $68.82 | 0.0% | COM | 65339F101 |
| EAGG | ISHARES TR | 1,065 | $58,000 | 0.1% | $54.46 | — | ESG AWR US AGRGT | 46435U549 |
| PLD | PROLOGIS INC. | 525 | $56,000 | 0.1% | $88.68 | 0.0% | COM | 74340W103 |
| NVDA | NVIDIA CORPORATION | 105 | $56,000 | 0.1% | $13.40 | 0.0% | COM | 67066G104 |
| DGRO | ISHARES TR | 1,028 | $50,000 | 0.1% | $48.64 | — | CORE DIV GRWTH | 46434V621 |
| CHTR | CHARTER COMMUNICATIONS INC N | 80 | $49,000 | 0.1% | $624.87 | 0.0% | CL A | 16119P108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 102 | $48,000 | 0.1% | $467.43 | 0.0% | COM | 00724F101 |
| CME | CME GROUP INC | 231 | $47,000 | 0.1% | $163.15 | 0.0% | COM | 12572Q105 |
| ISRG | INTUITIVE SURGICAL INC | 63 | $47,000 | 0.1% | $251.58 | 0.0% | COM NEW | 46120E602 |
| AMT | AMERICAN TOWER CORP NEW | 190 | $45,000 | 0.1% | $192.28 | 0.0% | COM | 03027X100 |
| ACN | ACCENTURE PLC IRELAND | 154 | $43,000 | 0.1% | $241.32 | 0.0% | SHS CLASS A | G1151C101 |
| CMCSA | COMCAST CORP NEW | 790 | $43,000 | 0.1% | $46.15 | 0.0% | CL A | 20030N101 |
| ULTA | ULTA BEAUTY INC | 122 | $38,000 | 0.1% | $310.74 | 0.0% | COM | 90384S303 |
| IXUS | ISHARES TR | 530 | $37,000 | 0.1% | $69.81 | — | CORE MSCI TOTAL | 46432F834 |
| IEMG | ISHARES INC | 548 | $35,000 | 0.1% | $63.87 | — | CORE MSCI EMKT | 46434G103 |
| CB | CHUBB LIMITED | 216 | $34,000 | 0.1% | $150.25 | 0.0% | COM | H1467J104 |
| NVR | NVR INC | 7 | $33,000 | 0.1% | $4487.67 | 0.0% | COM | 62944T105 |
| MNST | MONSTER BEVERAGE CORP NEW | 321 | $29,000 | 0.0% | $44.80 | 0.0% | COM | 61174X109 |
| PRI | PRIMERICA INC | 190 | $28,000 | 0.0% | $143.41 | 0.0% | COM | 74164M108 |
| CWEN | CLEARWAY ENERGY INC | 1,010 | $28,000 | 0.0% | $23.78 | 0.0% | CL C | 18539C204 |
| CNC | CENTENE CORP DEL | 417 | $27,000 | 0.0% | $61.92 | 0.0% | COM | 15135B101 |
| POOL | POOL CORP | 68 | $23,000 | 0.0% | $328.70 | 0.0% | COM | 73278L105 |
| — | QIAGEN NV | 481 | $23,000 | 0.0% | $47.82 | — | SHS NEW | N72482123 |
| MELI | MERCADOLIBRE INC | 15 | $22,000 | 0.0% | $1696.72 | 0.0% | COM | 58733R102 |
| FLOT | ISHARES TR | 426 | $22,000 | 0.0% | $51.64 | — | FLTG RATE NT ETF | 46429B655 |
| ETN | EATON CORP PLC | 158 | $22,000 | 0.0% | $118.94 | 0.0% | SHS | G29183103 |
| — | BLACK KNIGHT INC | 282 | $21,000 | 0.0% | $74.47 | — | COM | 09215C105 |
| KBH | KB HOME | 420 | $20,000 | 0.0% | $38.18 | 0.0% | COM | 48666K109 |
| A | AGILENT TECHNOLOGIES INC | 150 | $19,000 | 0.0% | $119.66 | 0.0% | COM | 00846U101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 170 | $19,000 | 0.0% | $106.46 | 0.0% | COM | 45866F104 |
| CARR | CARRIER GLOBAL CORPORATION | 441 | $19,000 | 0.0% | $36.44 | 0.0% | COM | 14448C104 |
| FR | FIRST INDL RLTY TR INC | 400 | $18,000 | 0.0% | $45.00 | — | COM | 32054K103 |
| MTCH | MATCH GROUP INC NEW | 129 | $18,000 | 0.0% | $146.86 | 0.0% | COM | 57667L107 |
| OTIS | OTIS WORLDWIDE CORP | 249 | $17,000 | 0.0% | $60.74 | 0.0% | COM | 68902V107 |
| FIW | FIRST TR EXCHANGE TRADED FD | 216 | $17,000 | 0.0% | $78.70 | — | WTR ETF | 33733B100 |
| SAA | PROSHARES TR | 108 | $16,000 | 0.0% | $148.15 | — | PSHS ULT SCAP600 | 74347R818 |
| ASML | ASML HOLDING N V | 26 | $16,000 | 0.0% | $615.38 | — | N Y REGISTRY SHS | N07059210 |
| GPN | GLOBAL PMTS INC | 78 | $16,000 | 0.0% | $190.76 | 0.0% | COM | 37940X102 |
| MAA | MID-AMER APT CMNTYS INC | 104 | $15,000 | 0.0% | $115.20 | 0.0% | COM | 59522J103 |
| MVV | PROSHARES TR | 254 | $15,000 | 0.0% | $59.06 | — | PSHS ULT MCAP400 | 74347R404 |
| ENTG | ENTEGRIS INC | 122 | $14,000 | 0.0% | $101.00 | 0.0% | COM | 29362U104 |
| KRC | KILROY RLTY CORP | 220 | $14,000 | 0.0% | $63.64 | — | COM | 49427F108 |
| EVRG | EVERGY INC | 234 | $14,000 | 0.0% | $45.45 | 0.0% | COM | 30034W106 |
| VLO | VALERO ENERGY CORP | 201 | $14,000 | 0.0% | $57.19 | 0.0% | COM | 91913Y100 |
| WCLD | WISDOMTREE TR | 300 | $14,000 | 0.0% | $46.67 | — | CLOUD COMPUTNG | 97717Y691 |
| EWBC | EAST WEST BANCORP INC | 190 | $14,000 | 0.0% | $59.89 | 0.0% | COM | 27579R104 |
| — | CORELOGIC INC | 180 | $14,000 | 0.0% | $77.78 | — | COM | 21871D103 |
| MO | ALTRIA GROUP INC | 280 | $14,000 | 0.0% | $30.41 | 0.0% | COM | 02209S103 |
| — | SPDR SER TR | 148 | $14,000 | 0.0% | $94.59 | — | S&P 600 SML CAP | 78464A813 |
| ORLY | OREILLY AUTOMOTIVE INC | 26 | $13,000 | 0.0% | $30.98 | 0.0% | COM | 67103H107 |
| ES | EVERSOURCE ENERGY | 150 | $13,000 | 0.0% | $70.27 | 0.0% | COM | 30040W108 |
| — | IAC INTERACTIVECORP NEW | 60 | $13,000 | 0.0% | $216.67 | — | COM | 44891N109 |
| STZ | CONSTELLATION BRANDS INC | 55 | $13,000 | 0.0% | $208.00 | 0.0% | CL A | 21036P108 |
| IEFA | ISHARES TR | 167 | $12,000 | 0.0% | $71.86 | — | CORE MSCI EAFE | 46432F842 |
| VRTX | VERTEX PHARMACEUTICALS INC | 58 | $12,000 | 0.0% | $219.65 | 0.0% | COM | 92532F100 |
| NFLX | NETFLIX INC | 23 | $12,000 | 0.0% | $53.04 | 0.0% | COM | 64110L106 |
| MDT | MEDTRONIC PLC | 96 | $11,000 | 0.0% | $101.70 | 0.0% | SHS | G5960L103 |
| YUMC | YUM CHINA HLDGS INC | 171 | $10,000 | 0.0% | $59.76 | 0.0% | COM | 98850P109 |
| — | INSEEGO CORP | 1,000 | $10,000 | 0.0% | $10.00 | — | COM | 45782B104 |
| D | DOMINION ENERGY INC | 137 | $10,000 | 0.0% | $58.48 | 0.0% | COM | 25746U109 |
| CBOE | CBOE GLOBAL MKTS INC | 96 | $9,000 | 0.0% | $91.73 | 0.0% | COM | 12503M108 |
| BWXT | BWX TECHNOLOGIES INC | 138 | $9,000 | 0.0% | $56.42 | 0.0% | COM | 05605H100 |
| TTEK | TETRA TECH INC NEW | 64 | $9,000 | 0.0% | $26.50 | 0.0% | COM | 88162G103 |
| VTRS | VIATRIS INC | 642 | $9,000 | 0.0% | $13.32 | 0.0% | COM | 92556V106 |
| HTHT | HUAZHU GROUP LTD | 148 | $8,000 | 0.0% | $54.05 | — | SPONSORED ADS | 44332N106 |
| TT | TRANE TECHNOLOGIES PLC | 47 | $8,000 | 0.0% | $145.48 | 0.0% | SHS | G8994E103 |
| MMM | 3M CO | 37 | $7,000 | 0.0% | $125.09 | 0.0% | COM | 88579Y101 |
| — | ANSYS INC | 20 | $7,000 | 0.0% | $350.00 | — | COM | 03662Q105 |
| TFC | TRUIST FINL CORP | 115 | $7,000 | 0.0% | $43.57 | 0.0% | COM | 89832Q109 |
| XBI | SPDR SER TR | 48 | $7,000 | 0.0% | $145.83 | — | S&P BIOTECH | 78464A870 |
| WH | WYNDHAM HOTELS & RESORTS INC | 94 | $7,000 | 0.0% | $63.85 | 0.0% | COM | 98311A105 |
| WM | WASTE MGMT INC DEL | 55 | $7,000 | 0.0% | $108.17 | 0.0% | COM | 94106L109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 142 | $6,000 | 0.0% | $30.18 | 0.0% | FNF GROUP COM | 31620R303 |
| ABBV | ABBVIE INC | 57 | $6,000 | 0.0% | $88.91 | 0.0% | COM | 00287Y109 |
| — | TE CONNECTIVITY LTD | 50 | $6,000 | 0.0% | $120.00 | — | REG SHS | H84989104 |
| SYF | SYNCHRONY FINANCIAL | 150 | $6,000 | 0.0% | $34.52 | 0.0% | COM | 87165B103 |
| CNXC | CONCENTRIX CORP | 40 | $6,000 | 0.0% | $112.28 | 0.0% | COM | 20602D101 |
| AVA | AVISTA CORP | 125 | $6,000 | 0.0% | $32.79 | 0.0% | COM | 05379B107 |
| EWJ | ISHARES INC | 80 | $5,000 | 0.0% | $62.50 | — | MSCI JPN ETF NEW | 46434G822 |
| HPQ | HP INC | 150 | $5,000 | 0.0% | $23.33 | 0.0% | COM | 40434L105 |
| GLD | SPDR GOLD TR | 30 | $5,000 | 0.0% | $166.67 | — | GOLD SHS | 78463V107 |
| MKSI | MKS INSTRS INC | 28 | $5,000 | 0.0% | $161.78 | 0.0% | COM | 55306N104 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 64 | $5,000 | 0.0% | $78.13 | — | COM SHS | 33734K109 |
| PWB | INVESCO EXCHANGE TRADED FD T | 76 | $5,000 | 0.0% | $65.79 | — | DYNMC LRG GWTH | 46137V746 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 30 | $5,000 | 0.0% | $159.91 | 0.0% | COM | 33616C100 |
| XLK | SELECT SECTOR SPDR TR | 40 | $5,000 | 0.0% | $125.00 | — | TECHNOLOGY | 81369Y803 |
| SNX | SYNNEX CORP | 40 | $5,000 | 0.0% | $87.62 | 0.0% | COM | 87162W100 |
| — | ACTIVISION BLIZZARD INC | 42 | $4,000 | 0.0% | $95.24 | — | COM | 00507V109 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 59 | $4,000 | 0.0% | $67.80 | — | COM SHS | 33735J101 |
| EQIX | EQUINIX INC | 6 | $4,000 | 0.0% | $624.54 | 0.0% | COM | 29444U700 |
| NI | NISOURCE INC | 160 | $4,000 | 0.0% | $19.14 | 0.0% | COM | 65473P105 |
| OLED | UNIVERSAL DISPLAY CORP | 17 | $4,000 | 0.0% | $220.81 | 0.0% | COM | 91347P105 |
| MPC | MARATHON PETE CORP | 69 | $4,000 | 0.0% | $44.61 | 0.0% | COM | 56585A102 |
| SPGI | S&P GLOBAL INC | 12 | $4,000 | 0.0% | $319.59 | 0.0% | COM | 78409V104 |
| LITE | LUMENTUM HLDGS INC | 30 | $3,000 | 0.0% | $92.56 | 0.0% | COM | 55024U109 |
| KN | KNOWLES CORP | 125 | $3,000 | 0.0% | $20.35 | 0.0% | COM | 49926D109 |
| EXC | EXELON CORP | 68 | $3,000 | 0.0% | $25.25 | 0.0% | COM | 30161N101 |
| HCA | HCA HEALTHCARE INC | 17 | $3,000 | 0.0% | $168.96 | 0.0% | COM | 40412C101 |
| — | CHAMPIONX CORPORATION | 125 | $3,000 | 0.0% | $24.00 | — | COM | 15872M104 |
| DPZ | DOMINOS PIZZA INC | 7 | $3,000 | 0.0% | $346.59 | 0.0% | COM | 25754A201 |
| AON | AON PLC | 11 | $3,000 | 0.0% | $212.41 | 0.0% | SHS CL A | G0403H108 |
| — | SK TELECOM LTD | 100 | $3,000 | 0.0% | $30.00 | — | SPONSORED ADR | 78440P108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 9 | $2,000 | 0.0% | $247.14 | 0.0% | CL A | 78410G104 |
| SWKS | SKYWORKS SOLUTIONS INC | 11 | $2,000 | 0.0% | $152.97 | 0.0% | COM | 83088M102 |
| BABA | ALIBABA GROUP HLDG LTD | 10 | $2,000 | 0.0% | $200.00 | — | SPONSORED ADS | 01609W102 |
| ZTS | ZOETIS INC | 10 | $2,000 | 0.0% | $151.67 | 0.0% | CL A | 98978V103 |
| FDX | FEDEX CORP | 6 | $2,000 | 0.0% | $234.19 | 0.0% | COM | 31428X106 |
| NVS | NOVARTIS AG | 26 | $2,000 | 0.0% | $76.92 | — | SPONSORED ADR | 66987V109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 15 | $2,000 | 0.0% | $120.48 | 0.0% | ORD | M22465104 |
| — | ATLASSIAN CORP PLC | 9 | $2,000 | 0.0% | $222.22 | — | CL A | G06242104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 117 | $2,000 | 0.0% | $11.98 | 0.0% | COM | 42824C109 |
| — | HORIZON THERAPEUTICS PUB L | 20 | $2,000 | 0.0% | $100.00 | — | SHS | G46188101 |
| CRWD | CROWDSTRIKE HLDGS INC | 10 | $2,000 | 0.0% | $211.57 | 0.0% | CL A | 22788C105 |
| DELL | DELL TECHNOLOGIES INC | 19 | $2,000 | 0.0% | $37.55 | 0.0% | CL C | 24703L202 |
| CCI | CROWN CASTLE INTL CORP NEW | 7 | $1,000 | 0.0% | $127.33 | 0.0% | COM | 22822V101 |
| DXC | DXC TECHNOLOGY CO | 17 | $1,000 | 0.0% | $27.43 | 0.0% | COM | 23355L106 |
| DD | DUPONT DE NEMOURS INC | 9 | $1,000 | 0.0% | $29.07 | 0.0% | COM | 26614N102 |
| CBRE | CBRE GROUP INC | 14 | $1,000 | 0.0% | $70.71 | 0.0% | CL A | 12504L109 |
| CAH | CARDINAL HEALTH INC | 10 | $1,000 | 0.0% | $48.93 | 0.0% | COM | 14149Y108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4 | $1,000 | 0.0% | $135.98 | 0.0% | COM | 11133T103 |
| TECH | BIO-TECHNE CORP | 3 | $1,000 | 0.0% | $89.39 | 0.0% | COM | 09073M104 |
| BIIB | BIOGEN INC | 5 | $1,000 | 0.0% | $269.69 | 0.0% | COM | 09062X103 |
| SNY | SANOFI | 29 | $1,000 | 0.0% | $34.48 | — | SPONSORED ADR | 80105N105 |
| CWI | SPDR INDEX SHS FDS | 40 | $1,000 | 0.0% | $25.00 | — | MSCI ACWI EXUS | 78463X848 |
| RMR | RMR GROUP INC | 27 | $1,000 | 0.0% | $23.30 | 0.0% | CL A | 74967R106 |
| TTD | THE TRADE DESK INC | 2 | $1,000 | 0.0% | $77.28 | 0.0% | COM CL A | 88339J105 |
| ACM | AECOM | 18 | $1,000 | 0.0% | $54.74 | 0.0% | COM | 00766T100 |
| EOG | EOG RES INC | 10 | $1,000 | 0.0% | $50.41 | 0.0% | COM | 26875P101 |
| — | EXTENDED STAY AMER INC | 32 | $1,000 | 0.0% | $31.25 | — | UNIT 99/99/9999B | 30224P200 |
| EXPE | EXPEDIA GROUP INC | 5 | $1,000 | 0.0% | $152.66 | 0.0% | COM NEW | 30212P303 |
| MCK | MCKESSON CORP | 3 | $1,000 | 0.0% | $177.34 | 0.0% | COM | 58155Q103 |
| JLL | JONES LANG LASALLE INC | 4 | $1,000 | 0.0% | $162.97 | 0.0% | COM | 48020Q107 |
| NTAP | NETAPP INC | 8 | $1,000 | 0.0% | $59.71 | 0.0% | COM | 64110D104 |
| — | VERSO CORP | 82 | $1,000 | 0.0% | $12.20 | — | CL A | 92531L207 |
| FIS | FIDELITY NATL INFORMATION SV | 6 | $1,000 | 0.0% | $122.30 | 0.0% | COM | 31620M106 |
| FTV | FORTIVE CORP | 4 | $0 | 0.0% | $50.67 | 0.0% | COM | 34959J108 |
| — | LIVENT CORP | 6 | $0 | 0.0% | — | — | COM | 53814L108 |
| VVV | VALVOLINE INC | 13 | $0 | 0.0% | $24.94 | 0.0% | COM | 92047W101 |
| NWSA | NEWS CORP NEW | 19 | $0 | 0.0% | $21.45 | 0.0% | CL A | 65249B109 |
| — | VIACOMCBS INC | 11 | $0 | 0.0% | — | — | CL B | 92556H206 |
| FLS | FLOWSERVE CORP | 9 | $0 | 0.0% | $34.63 | 0.0% | COM | 34354P105 |
| — | GENIUS BRANDS INTL INC | 200 | $0 | 0.0% | — | — | COM | 37229T301 |
| ALC | ALCON AG | 5 | $0 | 0.0% | $69.79 | 0.0% | ORD SHS | H01301128 |
| — | AETHLON MED INC | 20 | $0 | 0.0% | — | — | COM | 00808Y307 |
| FOXA | FOX CORP | 8 | $0 | 0.0% | $32.85 | 0.0% | CL A COM | 35137L105 |
| — | SVB FINANCIAL GROUP | 1 | $0 | 0.0% | — | — | COM | 78486Q101 |
| — | SEQUENTIAL BRANDS GROUP INC | 1 | $0 | 0.0% | — | — | COM NEW | 81734P206 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5 | $0 | 0.0% | $80.81 | 0.0% | COM | 04247X102 |
| DLB | DOLBY LABORATORIES INC | 4 | $0 | 0.0% | $88.73 | 0.0% | COM CL A | 25659T107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6 | $0 | 0.0% | $81.69 | 0.0% | COM | 09061G101 |
| FANG | DIAMONDBACK ENERGY INC | 4 | $0 | 0.0% | $55.57 | 0.0% | COM | 25278X109 |
| SVC | SERVICE PPTYS TR | 12 | $0 | 0.0% | — | — | COM SH BEN INT | 81761L102 |
| SAN | BANCO SANTANDER S.A. | 102 | $0 | 0.0% | — | — | ADR | 05964H105 |
| DOC | HEALTHPEAK PROPERTIES INC | 10 | $0 | 0.0% | $23.46 | 0.0% | COM | 42250P103 |
| CTVA | CORTEVA INC | 9 | $0 | 0.0% | $41.91 | 0.0% | COM | 22052L104 |