CIK: 0001599084 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value ($000): $437,387 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 85,370 | $36,702 | 8.4% | $280.38 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 404,040 | $30,246 | 6.9% | $58.52 | — | CORE MSCI EAFE | 46432F842 |
| BNDX | VANGUARD CHARLOTTE FDS | 486,467 | $27,777 | 6.4% | $56.06 | — | INTL BD IDX ETF | 92203J407 |
| BIV | VANGUARD BD INDEX FDS | 307,468 | $27,660 | 6.3% | $86.93 | — | INTERMED TERM | 921937819 |
| VO | VANGUARD INDEX FDS | 115,727 | $27,468 | 6.3% | $142.56 | — | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 57,645 | $16,533 | 3.8% | $94.90 | — | GROWTH ETF | 922908736 |
| EFG | ISHARES TR | 135,229 | $14,507 | 3.3% | $70.55 | — | EAFE GRWTH ETF | 464288885 |
| VTV | VANGUARD INDEX FDS | 92,842 | $12,762 | 2.9% | $77.77 | — | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 107,434 | $12,138 | 2.8% | $76.25 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 184,363 | $10,013 | 2.3% | $39.31 | — | FTSE EMR MKT ETF | 922042858 |
| TIP | ISHARES TR | 77,224 | $9,885 | 2.3% | $116.60 | — | TIPS BD ETF | 464287176 |
| ISTB | ISHARES TR | 191,094 | $9,801 | 2.2% | $50.31 | — | CORE 1 5 YR USD | 46432F859 |
| VOT | VANGUARD INDEX FDS | 39,689 | $9,380 | 2.1% | $91.31 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 66,492 | $9,342 | 2.1% | $80.22 | — | MCAP VL IDXVIP | 922908512 |
| RODM | LATTICE STRATEGIES TR | 273,044 | $8,385 | 1.9% | $26.26 | — | HARTFORD MLT ETF | 518416102 |
| IVW | ISHARES TR | 96,938 | $7,050 | 1.6% | $73.47 | — | S&P 500 GRWT ETF | 464287309 |
| HYG | ISHARES TR | 78,640 | $6,923 | 1.6% | $87.48 | — | IBOXX HI YD ETF | 464288513 |
| CASH | META FINL GROUP INC | 131,860 | $6,676 | 1.5% | $23.07 | +111.4% | COM | 59100U108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 138,113 | $6,631 | 1.5% | $47.67 | — | SENIOR LN FD | 33738D309 |
| VV | VANGUARD INDEX FDS | 32,525 | $6,529 | 1.5% | $96.51 | — | LARGE CAP ETF | 922908637 |
| IVE | ISHARES TR | 42,885 | $6,331 | 1.4% | $85.88 | — | S&P 500 VAL ETF | 464287408 |
| IJK | ISHARES TR | 65,718 | $5,319 | 1.2% | $92.91 | — | S&P MC 400GR ETF | 464287606 |
| IAU | ISHARES GOLD TR | 152,271 | $5,133 | 1.2% | $33.71 | — | ISHARES NEW | 464285204 |
| BSV | VANGUARD BD INDEX FDS | 61,608 | $5,062 | 1.2% | $80.17 | — | SHORT TRM BOND | 921937827 |
| IJJ | ISHARES TR | 47,940 | $5,050 | 1.2% | $102.16 | — | S&P MC 400VL ETF | 464287705 |
| IEMG | ISHARES INC | 71,146 | $4,766 | 1.1% | $51.66 | — | CORE MSCI EMKT | 46434G103 |
| GLD | SPDR GOLD TR | 28,213 | $4,673 | 1.1% | $113.87 | — | GOLD SHS | 78463V107 |
| IWM | ISHARES TR | 20,282 | $4,652 | 1.1% | $133.44 | — | RUSSELL 2000 ETF | 464287655 |
| VBK | VANGUARD INDEX FDS | 15,443 | $4,475 | 1.0% | $122.70 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 24,692 | $4,288 | 1.0% | $97.92 | — | SM CP VAL ETF | 922908611 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 84,031 | $4,277 | 1.0% | $51.23 | — | FST LOW OPPT EFT | 33739Q200 |
| IWB | ISHARES TR | 16,579 | $4,013 | 0.9% | $125.98 | — | RUS 1000 ETF | 464287622 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 69,736 | $3,593 | 0.8% | $37.93 | — | FTSE DEV MKT ETF | 921943858 |
| VTIP | VANGUARD MALVERN FDS | 65,596 | $3,438 | 0.8% | $49.96 | — | STRM INFPROIDX | 922020805 |
| EFV | ISHARES TR | 64,179 | $3,322 | 0.8% | $55.10 | — | EAFE VALUE ETF | 464288877 |
| EFA | ISHARES TR | 40,220 | $3,173 | 0.7% | $59.78 | — | MSCI EAFE ETF | 464287465 |
| VB | VANGUARD INDEX FDS | 13,688 | $3,084 | 0.7% | $123.75 | — | SMALL CP ETF | 922908751 |
| DSI | ISHARES TR | 36,951 | $3,061 | 0.7% | $87.59 | — | MSCI KLD400 SOC | 464288570 |
| SCHF | SCHWAB STRATEGIC TR | 72,255 | $2,850 | 0.7% | $29.75 | — | INTL EQTY ETF | 808524805 |
| XLU | SELECT SECTOR SPDR TR | 42,963 | $2,717 | 0.6% | $60.19 | — | SBI INT-UTILS | 81369Y886 |
| XLK | SELECT SECTOR SPDR TR | 17,837 | $2,634 | 0.6% | $84.67 | — | TECHNOLOGY | 81369Y803 |
| IJH | ISHARES TR | 9,141 | $2,456 | 0.6% | $180.14 | — | CORE S&P MCP ETF | 464287507 |
| EEM | ISHARES TR | 42,858 | $2,364 | 0.5% | $35.92 | — | MSCI EMG MKT ETF | 464287234 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 38,254 | $2,293 | 0.5% | $59.86 | — | FIRST TR ENH NEW | 33739Q408 |
| XLB | SELECT SECTOR SPDR TR | 27,524 | $2,266 | 0.5% | $46.86 | — | SBI MATERIALS | 81369Y100 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 46,186 | $2,240 | 0.5% | $47.26 | — | FIRST TR TA HIYL | 33738D408 |
| IJS | ISHARES TR | 19,189 | $2,023 | 0.5% | $95.99 | — | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 14,976 | $1,986 | 0.5% | $116.80 | — | S&P SML 600 GWT | 464287887 |
| ESGD | ISHARES TR | 22,060 | $1,743 | 0.4% | $65.18 | — | ESG AW MSCI EAFE | 46435G516 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 18,511 | $1,399 | 0.3% | $71.21 | — | CAP STRENGTH ETF | 33733E104 |
| IWP | ISHARES TR | 12,334 | $1,396 | 0.3% | $92.61 | — | RUS MD CP GR ETF | 464287481 |
| SPTI | SPDR SER TR | 42,357 | $1,372 | 0.3% | $33.13 | — | PORTFLI INTRMDIT | 78464A672 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,020 | $1,087 | 0.2% | $78.57 | — | DIV APP ETF | 921908844 |
| RWR | SPDR SER TR | 8,567 | $899 | 0.2% | $96.31 | — | DJ REIT ETF | 78464A607 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,197 | $837 | 0.2% | $48.64 | — | ALLWRLD EX US | 922042775 |
| RFDI | FIRST TR EXCH TRADED FD III | 10,717 | $758 | 0.2% | $60.06 | — | RIVRFRNT DYN DEV | 33739P608 |
| MSFT | MICROSOFT CORP | 2,723 | $738 | 0.2% | $98.29 | +149.0% | COM | 594918104 |
| SCHB | SCHWAB STRATEGIC TR | 7,034 | $733 | 0.2% | $55.93 | — | US BRD MKT ETF | 808524102 |
| ESML | ISHARES TR | 16,856 | $680 | 0.2% | $25.91 | — | ESG AWARE MSCI | 46435U663 |
| IWO | ISHARES TR | 2,069 | $645 | 0.1% | $135.95 | — | RUS 2000 GRW ETF | 464287648 |
| VAW | VANGUARD WORLD FDS | 3,517 | $636 | 0.1% | $104.01 | — | MATERIALS ETF | 92204A801 |
| SYK | STRYKER CORPORATION | 2,441 | $634 | 0.1% | $68.70 | +254.5% | COM | 863667101 |
| HEFA | ISHARES TR | 18,146 | $629 | 0.1% | $26.57 | — | HDG MSCI EAFE | 46434V803 |
| PEP | PEPSICO INC | 4,079 | $604 | 0.1% | $73.66 | +71.3% | COM | 713448108 |
| AAPL | APPLE INC | 4,311 | $590 | 0.1% | $94.53 | +33.8% | COM | 037833100 |
| SCHP | SCHWAB STRATEGIC TR | 9,236 | $577 | 0.1% | $62.04 | — | US TIPS ETF | 808524870 |
| CNDT | CONDUENT INC | 76,221 | $572 | 0.1% | $3.24 | +125.2% | COM | 206787103 |
| JPM | JPMORGAN CHASE & CO | 3,550 | $552 | 0.1% | $63.55 | +119.9% | COM | 46625H100 |
| XLV | SELECT SECTOR SPDR TR | 4,274 | $538 | 0.1% | $96.93 | — | SBI HEALTHCARE | 81369Y209 |
| VNQ | VANGUARD INDEX FDS | 5,225 | $532 | 0.1% | $79.70 | — | REAL ESTATE ETF | 922908553 |
| MGC | VANGUARD WORLD FD | 3,359 | $512 | 0.1% | $133.37 | — | MEGA CAP INDEX | 921910873 |
| XLRE | SELECT SECTOR SPDR TR | 10,950 | $485 | 0.1% | $33.35 | — | RL EST SEL SEC | 81369Y860 |
| ABBV | ABBVIE INC | 4,300 | $484 | 0.1% | $70.02 | +35.3% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 1,076 | $461 | 0.1% | $264.22 | — | TR UNIT | 78462F103 |
| AMAT | APPLIED MATLS INC | 3,191 | $454 | 0.1% | $105.71 | +21.9% | COM | 038222105 |
| HD | HOME DEPOT INC | 1,410 | $450 | 0.1% | $79.19 | +258.4% | COM | 437076102 |
| ABT | ABBOTT LABS | 3,875 | $449 | 0.1% | $60.94 | +76.0% | COM | 002824100 |
| — | EATON VANCE TAX-MANAGED GLOB | 43,351 | $442 | 0.1% | $7.00 | — | COM | 27829F108 |
| MCD | MCDONALDS CORP | 1,868 | $431 | 0.1% | $127.43 | +64.2% | COM | 580135101 |
| AGG | ISHARES TR | 3,663 | $422 | 0.1% | $106.59 | — | CORE US AGGBD ET | 464287226 |
| EAGG | ISHARES TR | 7,630 | $422 | 0.1% | $54.85 | — | ESG AWR US AGRGT | 46435U549 |
| TQQQ | PROSHARES TR | 3,336 | $409 | 0.1% | $69.42 | — | ULTRAPRO QQQ | 74347X831 |
| IWS | ISHARES TR | 3,521 | $405 | 0.1% | $65.73 | — | RUS MDCP VAL ETF | 464287473 |
| AMZN | AMAZON COM INC | 107 | $368 | 0.1% | $109.74 | +51.4% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 2,178 | $359 | 0.1% | $77.21 | +87.7% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,377 | $348 | 0.1% | $105.22 | +7.8% | COM | 459200101 |
| OXY | OCCIDENTAL PETE CORP | 10,000 | $313 | 0.1% | $12.92 | +95.8% | COM | 674599105 |
| GOOGL | ALPHABET INC | 119 | $291 | 0.1% | $73.28 | +58.2% | CAP STK CL A | 02079K305 |
| COIN | COINBASE GLOBAL INC | 1,142 | $289 | 0.1% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| VOO | VANGUARD INDEX FDS | 730 | $287 | 0.1% | $295.89 | — | S&P 500 ETF SHS | 922908363 |
| XLE | SELECT SECTOR SPDR TR | 5,185 | $279 | 0.1% | $64.49 | — | ENERGY | 81369Y506 |
| RDOG | ALPS ETF TR | 11,297 | $275 | 0.1% | $22.80 | — | REIT DIVIDE DOGS | 00162Q106 |
| MXI | ISHARES TR | 2,829 | $257 | 0.1% | $62.27 | — | GLOBAL MATER ETF | 464288695 |
| ABR | ARBOR REALTY TRUST INC | 14,025 | $250 | 0.1% | $4.92 | — | COM | 038923108 |
| DTE | DTE ENERGY CO | 1,822 | $236 | 0.1% | $57.35 | +74.7% | COM | 233331107 |
| MO | ALTRIA GROUP INC | 4,686 | $223 | 0.1% | $27.79 | +22.2% | COM | 02209S103 |
| CODI | COMPASS DIVERSIFIED | 8,179 | $209 | 0.0% | $8.88 | +127.8% | SH BEN INT | 20451Q104 |
| ITOT | ISHARES TR | 2,071 | $205 | 0.0% | $63.89 | — | CORE S&P TTL STK | 464287150 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,251 | $200 | 0.0% | $61.52 | — | SHORT TERM TREAS | 92206C102 |
| IYM | ISHARES TR | 1,516 | $198 | 0.0% | $80.84 | — | U.S. BAS MTL ETF | 464287838 |
| VTI | VANGUARD INDEX FDS | 862 | $192 | 0.0% | $119.26 | — | TOTAL STK MKT | 922908769 |
| XEL | XCEL ENERGY INC | 2,905 | $191 | 0.0% | $51.71 | +15.9% | COM | 98389B100 |
| BAC | BK OF AMERICA CORP | 4,340 | $179 | 0.0% | $28.17 | +29.8% | COM | 060505104 |
| IYE | ISHARES TR | 6,083 | $177 | 0.0% | $31.92 | — | U.S. ENERGY ETF | 464287796 |
| IWD | ISHARES TR | 1,114 | $177 | 0.0% | $93.93 | — | RUS 1000 VAL ETF | 464287598 |
| PFE | PFIZER INC | 4,414 | $173 | 0.0% | $17.61 | +76.0% | COM | 717081103 |
| IYR | ISHARES TR | 1,686 | $172 | 0.0% | $73.75 | — | U.S. REAL ES ETF | 464287739 |
| ED | CONSOLIDATED EDISON INC | 2,289 | $164 | 0.0% | $58.47 | +11.5% | COM | 209115104 |
| T | AT&T INC | 5,530 | $159 | 0.0% | $15.50 | +9.6% | COM | 00206R102 |
| IWN | ISHARES TR | 955 | $158 | 0.0% | $99.97 | — | RUS 2000 VAL ETF | 464287630 |
| YUM | YUM BRANDS INC | 1,352 | $155 | 0.0% | $41.75 | +158.9% | COM | 988498101 |
| INTC | INTEL CORP | 2,754 | $155 | 0.0% | $18.51 | +189.5% | COM | 458140100 |
| DVY | ISHARES TR | 1,281 | $149 | 0.0% | $96.15 | — | SELECT DIVID ETF | 464287168 |
| PMT | PENNYMAC MTG INVT TR | 7,027 | $148 | 0.0% | $10.67 | — | COM | 70931T103 |
| XOM | EXXON MOBIL CORP | 2,317 | $146 | 0.0% | $55.84 | -10.4% | COM | 30231G102 |
| AEP | AMERICAN ELEC PWR CO INC | 1,709 | $145 | 0.0% | $48.31 | +50.5% | COM | 025537101 |
| MRK | MERCK & CO INC | 1,851 | $144 | 0.0% | $49.05 | +30.8% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 55 | $138 | 0.0% | $51.91 | +127.9% | CAP STK CL C | 02079K107 |
| MS | MORGAN STANLEY | 1,460 | $134 | 0.0% | $62.05 | +18.8% | COM NEW | 617446448 |
| SUSA | ISHARES TR | 1,358 | $130 | 0.0% | $88.40 | — | MSCI USA ESG SLC | 464288802 |
| ITW | ILLINOIS TOOL WKS INC | 574 | $128 | 0.0% | $81.30 | +152.2% | COM | 452308109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,909 | $128 | 0.0% | $41.37 | +30.2% | COM | 110122108 |
| IYH | ISHARES TR | 464 | $127 | 0.0% | $116.67 | — | US HLTHCARE ETF | 464287762 |
| MMM | 3M CO | 630 | $125 | 0.0% | $90.73 | +54.8% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 702 | $123 | 0.0% | $75.37 | +133.1% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 430 | $120 | 0.0% | $149.29 | +87.2% | CL B NEW | 084670702 |
| CMCSA | COMCAST CORP NEW | 1,912 | $109 | 0.0% | $38.54 | +27.3% | CL A | 20030N101 |
| BND | VANGUARD BD INDEX FDS | 1,248 | $107 | 0.0% | $82.94 | — | TOTAL BND MRKT | 921937835 |
| XBI | SPDR SER TR | 777 | $105 | 0.0% | $109.56 | — | S&P BIOTECH | 78464A870 |
| — | PLX PHARMA INC | 7,500 | $104 | 0.0% | $4.00 | — | COM | 72942A107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 6,486 | $102 | 0.0% | $15.11 | — | COM | 670657105 |
| VTEB | VANGUARD MUN BD FDS | 1,836 | $102 | 0.0% | $54.47 | — | TAX EXEMPT BD | 922907746 |
| DGRO | ISHARES TR | 1,967 | $99 | 0.0% | $44.74 | — | CORE DIV GRWTH | 46434V621 |
| IWV | ISHARES TR | 376 | $96 | 0.0% | $110.54 | — | RUSSELL 3000 ETF | 464287689 |
| PM | PHILIP MORRIS INTL INC | 936 | $93 | 0.0% | $52.91 | +44.4% | COM | 718172109 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 1,820 | $93 | 0.0% | $30.22 | — | SML CAP VAL ALPH | 33737M409 |
| IEF | ISHARES TR | 788 | $91 | 0.0% | $115.51 | — | BARCLAYS 7 10 YR | 464287440 |
| WMT | WALMART INC | 640 | $90 | 0.0% | $25.48 | +71.9% | COM | 931142103 |
| YUMC | YUM CHINA HLDGS INC | 1,325 | $88 | 0.0% | $27.16 | +134.8% | COM | 98850P109 |
| — | LAM RESEARCH CORP | 132 | $86 | 0.0% | $594.20 | — | COM | 512807108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 415 | $86 | 0.0% | $151.81 | — | SMLLCP 600 IDX | 921932828 |
| NVDA | NVIDIA CORPORATION | 106 | $85 | 0.0% | $1.36 | +1074.2% | COM | 67066G104 |
| SHY | ISHARES TR | 971 | $84 | 0.0% | $84.70 | — | 1 3 YR TREAS BD | 464287457 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 156 | $83 | 0.0% | $446.03 | +11.7% | CL A | 989207105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 1,725 | $83 | 0.0% | $30.72 | — | RISNG DIVD ACHIV | 33738R506 |
| JNK | SPDR SER TR | 751 | $83 | 0.0% | $104.13 | — | BLOOMBERG BRCLYS | 78468R622 |
| ORCL | ORACLE CORP | 1,055 | $82 | 0.0% | $34.50 | +113.3% | COM | 68389X105 |
| DUK | DUKE ENERGY CORP NEW | 833 | $82 | 0.0% | $59.10 | +41.9% | COM NEW | 26441C204 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,516 | $81 | 0.0% | $54.16 | — | MORTG-BACK SEC | 92206C771 |
| F | FORD MTR CO DEL | 5,169 | $77 | 0.0% | $9.00 | +12.1% | COM | 345370860 |
| BA | BOEING CO | 306 | $73 | 0.0% | $120.78 | +100.2% | COM | 097023105 |
| WOOD | ISHARES TR | 824 | $72 | 0.0% | $79.41 | — | GL TIMB FORE ETF | 464288174 |
| ARKK | ARK ETF TR | 554 | $72 | 0.0% | $119.13 | — | INNOVATION ETF | 00214Q104 |
| QQQ | INVESCO QQQ TR | 203 | $72 | 0.0% | $226.20 | — | UNIT SER 1 | 46090E103 |
| PYPL | PAYPAL HLDGS INC | 225 | $66 | 0.0% | $251.93 | +4.6% | COM | 70450Y103 |
| TGT | TARGET CORP | 268 | $65 | 0.0% | $163.21 | +17.4% | COM | 87612E106 |
| PG | PROCTER AND GAMBLE CO | 473 | $64 | 0.0% | $81.53 | +48.1% | COM | 742718109 |
| DHI | D R HORTON INC | 690 | $62 | 0.0% | $74.56 | +20.2% | COM | 23331A109 |
| SRLN | SSGA ACTIVE ETF TR | 1,332 | $62 | 0.0% | $45.88 | — | BLACKSTONE SENR | 78467V608 |
| CDW | CDW CORP | 350 | $61 | 0.0% | $140.79 | +15.7% | COM | 12514G108 |
| — | CEDAR FAIR L P | 1,366 | $61 | 0.0% | $50.34 | — | DEPOSITRY UNIT | 150185106 |
| AMGN | AMGEN INC | 245 | $60 | 0.0% | $141.69 | +50.0% | COM | 031162100 |
| HSY | HERSHEY CO | 339 | $59 | 0.0% | $73.98 | +103.6% | COM | 427866108 |
| IEI | ISHARES TR | 447 | $58 | 0.0% | $122.82 | — | 3 7 YR TREAS BD | 464288661 |
| NWN | NORTHWEST NAT HLDG CO | 1,104 | $58 | 0.0% | $66.60 | -18.8% | COM | 66765N105 |
| DOV | DOVER CORP | 388 | $58 | 0.0% | $119.60 | +16.3% | COM | 260003108 |
| WFC | WELLS FARGO CO NEW | 1,275 | $58 | 0.0% | $27.20 | +47.0% | COM | 949746101 |
| VYM | VANGUARD WHITEHALL FDS | 543 | $57 | 0.0% | $67.22 | — | HIGH DIV YLD | 921946406 |
| BNO | UNITED STS BRENT OIL FD LP | 2,888 | $56 | 0.0% | $12.53 | — | UNIT | 91167Q100 |
| SCHM | SCHWAB STRATEGIC TR | 709 | $55 | 0.0% | $47.27 | — | US MID-CAP ETF | 808524508 |
| ACN | ACCENTURE PLC IRELAND | 188 | $55 | 0.0% | $160.05 | +67.5% | SHS CLASS A | G1151C101 |
| QRVO | QORVO INC | 283 | $55 | 0.0% | $175.57 | +5.1% | COM | 74736K101 |
| — | ACTIVISION BLIZZARD INC | 566 | $54 | 0.0% | $92.94 | — | COM | 00507V109 |
| LQD | ISHARES TR | 398 | $54 | 0.0% | $137.06 | — | IBOXX INV CP ETF | 464287242 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,406 | $53 | 0.0% | $22.40 | — | SR LN ETF | 46138G508 |
| CDNS | CADENCE DESIGN SYSTEM INC | 389 | $53 | 0.0% | $134.17 | -1.2% | COM | 127387108 |
| PH | PARKER-HANNIFIN CORP | 173 | $53 | 0.0% | $270.58 | +7.6% | COM | 701094104 |
| AVY | AVERY DENNISON CORP | 253 | $53 | 0.0% | $157.26 | +23.4% | COM | 053611109 |
| BAX | BAXTER INTL INC | 658 | $53 | 0.0% | $40.42 | +87.2% | COM | 071813109 |
| XLF | SELECT SECTOR SPDR TR | 1,443 | $53 | 0.0% | $36.73 | — | FINANCIAL | 81369Y605 |
| SO | SOUTHERN CO | 880 | $53 | 0.0% | $29.61 | +81.6% | COM | 842587107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 548 | $52 | 0.0% | $96.72 | — | INT-TERM CORP | 92206C870 |
| TXN | TEXAS INSTRS INC | 271 | $52 | 0.0% | $151.36 | +8.5% | COM | 882508104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 344 | $52 | 0.0% | $67.53 | +2.4% | COM | 595017104 |
| META | FACEBOOK INC | 145 | $50 | 0.0% | $254.32 | +25.3% | CL A | 30303M102 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,505 | $50 | 0.0% | $6.42 | +93.1% | COM | 446150104 |
| ENB | ENBRIDGE INC | 1,230 | $49 | 0.0% | $24.73 | +15.8% | COM | 29250N105 |
| MGM | MGM RESORTS INTERNATIONAL | 1,100 | $47 | 0.0% | $19.24 | +114.8% | COM | 552953101 |
| BK | BANK NEW YORK MELLON CORP | 901 | $46 | 0.0% | $38.28 | +14.5% | COM | 064058100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 781 | $46 | 0.0% | $53.78 | — | GLB EX US ETF | 922042676 |
| VDE | VANGUARD WORLD FDS | 590 | $45 | 0.0% | $54.27 | — | ENERGY ETF | 92204A306 |
| AXP | AMERICAN EXPRESS CO | 272 | $45 | 0.0% | $118.63 | +24.6% | COM | 025816109 |
| ETN | EATON CORP PLC | 303 | $45 | 0.0% | $91.43 | +46.5% | SHS | G29183103 |
| KDP | KEURIG DR PEPPER INC | 1,275 | $45 | 0.0% | $28.61 | +10.6% | COM | 49271V100 |
| VGT | VANGUARD WORLD FDS | 110 | $44 | 0.0% | $245.45 | — | INF TECH ETF | 92204A702 |
| — | PIONEER NAT RES CO | 262 | $43 | 0.0% | $160.31 | — | COM | 723787107 |
| SPTS | SPDR SER TR | 1,400 | $43 | 0.0% | $30.71 | — | PORTFOLIO SH TSR | 78468R101 |
| AZO | AUTOZONE INC | 28 | $42 | 0.0% | $1238.02 | +17.1% | COM | 053332102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 419 | $42 | 0.0% | $70.17 | +15.9% | COM | 34964C106 |
| BOND | PIMCO ETF TR | 376 | $42 | 0.0% | $114.36 | — | ACTIVE BD ETF | 72201R775 |
| C | CITIGROUP INC | 595 | $42 | 0.0% | $49.89 | +25.7% | COM NEW | 172967424 |
| AON | AON PLC | 173 | $41 | 0.0% | $212.41 | +11.3% | SHS CL A | G0403H108 |
| BWA | BORGWARNER INC | 834 | $40 | 0.0% | $36.30 | +13.4% | COM | 099724106 |
| LLY | LILLY ELI & CO | 169 | $39 | 0.0% | $137.49 | +39.6% | COM | 532457108 |
| MPC | MARATHON PETE CORP | 650 | $39 | 0.0% | $54.25 | -3.6% | COM | 56585A102 |
| COP | CONOCOPHILLIPS | 629 | $38 | 0.0% | $44.41 | +6.2% | COM | 20825C104 |
| VHT | VANGUARD WORLD FDS | 150 | $37 | 0.0% | $193.33 | — | HEALTH CAR ETF | 92204A504 |
| — | DISCOVER FINL SVCS | 305 | $36 | 0.0% | $93.81 | — | COM | 254709108 |
| NSC | NORFOLK SOUTHN CORP | 130 | $35 | 0.0% | $228.85 | +9.4% | COM | 655844108 |
| COST | COSTCO WHSL CORP NEW | 82 | $32 | 0.0% | $160.77 | +123.3% | COM | 22160K105 |
| KO | COCA COLA CO | 599 | $32 | 0.0% | $26.95 | +75.4% | COM | 191216100 |
| MLPB | UBS AG LONDON BRANCH | 1,920 | $32 | 0.0% | $14.07 | — | ETRACS ALER MLP | 90274D382 |
| — | BLACKROCK INC | 37 | $32 | 0.0% | $606.25 | — | COM | 09247X101 |
| UNM | UNUM GROUP | 1,082 | $31 | 0.0% | $33.76 | -12.9% | COM | 91529Y106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 42 | $30 | 0.0% | $242.13 | +178.0% | CL A | 16119P108 |
| SON | SONOCO PRODS CO | 449 | $30 | 0.0% | $37.46 | +49.5% | COM | 835495102 |
| HPQ | HP INC | 1,005 | $30 | 0.0% | $13.82 | +96.6% | COM | 40434L105 |
| HON | HONEYWELL INTL INC | 130 | $29 | 0.0% | $149.37 | +28.7% | COM | 438516106 |
| FRME | FIRST MERCHANTS CORP | 701 | $29 | 0.0% | $29.96 | +28.8% | COM | 320817109 |
| TOTL | SSGA ACTIVE ETF TR | 601 | $29 | 0.0% | $49.92 | — | SPDR TR TACTIC | 78467V848 |
| GWX | SPDR INDEX SHS FDS | 733 | $28 | 0.0% | $27.68 | — | S&P INTL SMLCP | 78463X871 |
| XLY | SELECT SECTOR SPDR TR | 152 | $27 | 0.0% | $118.40 | — | SBI CONS DISCR | 81369Y407 |
| HAL | HALLIBURTON CO | 1,107 | $26 | 0.0% | $40.42 | -49.6% | COM | 406216101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 130 | $26 | 0.0% | $144.84 | +21.7% | COM | 053015103 |
| — | GLAXOSMITHKLINE PLC | 636 | $25 | 0.0% | $42.45 | — | SPONSORED ADR | 37733W105 |
| VZ | VERIZON COMMUNICATIONS INC | 441 | $25 | 0.0% | $38.74 | +12.1% | COM | 92343V104 |
| WMB | WILLIAMS COS INC | 886 | $24 | 0.0% | $17.83 | +14.6% | COM | 969457100 |
| SCZ | ISHARES TR | 328 | $24 | 0.0% | $52.50 | — | EAFE SML CP ETF | 464288273 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 195 | $23 | 0.0% | $117.65 | — | SPONSORED ADS | 874039100 |
| SPGI | S&P GLOBAL INC | 56 | $23 | 0.0% | $256.09 | +44.4% | COM | 78409V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 46 | $23 | 0.0% | $305.33 | +52.6% | COM | 883556102 |
| CSCO | CISCO SYS INC | 442 | $23 | 0.0% | $35.57 | +28.9% | COM | 17275R102 |
| NDAQ | NASDAQ INC | 130 | $23 | 0.0% | $44.40 | +16.3% | COM | 631103108 |
| MSI | MOTOROLA SOLUTIONS INC | 106 | $23 | 0.0% | $79.86 | +136.4% | COM NEW | 620076307 |
| DBEF | DBX ETF TR | 589 | $22 | 0.0% | $30.56 | — | XTRACK MSCI EAFE | 233051200 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,313 | $22 | 0.0% | $20.56 | — | SPONSORED ADS | 874060205 |
| QCOM | QUALCOMM INC | 147 | $21 | 0.0% | $97.79 | +24.9% | COM | 747525103 |
| LUV | SOUTHWEST AIRLS CO | 392 | $21 | 0.0% | $49.50 | +12.6% | COM | 844741108 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 323 | $21 | 0.0% | $49.54 | — | ROBO GLB ETF | 301505707 |
| AMP | AMERIPRISE FINL INC | 85 | $21 | 0.0% | $200.84 | +17.1% | COM | 03076C106 |
| ALL | ALLSTATE CORP | 162 | $21 | 0.0% | $103.24 | +11.7% | COM | 020002101 |
| GD | GENERAL DYNAMICS CORP | 105 | $20 | 0.0% | $142.18 | +20.2% | COM | 369550108 |
| TFC | TRUIST FINL CORP | 369 | $20 | 0.0% | $43.57 | +8.0% | COM | 89832Q109 |
| TROW | PRICE T ROWE GROUP INC | 95 | $19 | 0.0% | $131.89 | +14.8% | COM | 74144T108 |
| AVGO | BROADCOM INC | 37 | $18 | 0.0% | $40.38 | +4.1% | COM | 11135F101 |
| DGRW | WISDOMTREE TR | 300 | $18 | 0.0% | $56.67 | — | US QTLY DIV GRT | 97717X669 |
| PLD | PROLOGIS INC. | 152 | $18 | 0.0% | $88.68 | +15.4% | COM | 74340W103 |
| NWL | NEWELL BRANDS INC | 643 | $18 | 0.0% | $19.01 | +17.9% | COM | 651229106 |
| AMT | AMERICAN TOWER CORP NEW | 62 | $17 | 0.0% | $195.48 | +13.2% | COM | 03027X100 |
| CVX | CHEVRON CORP NEW | 159 | $17 | 0.0% | $81.62 | +6.7% | COM | 166764100 |
| PRHI | CONIFER HLDGS INC | 5,866 | $17 | 0.0% | $3.89 | -20.6% | COM | 20731J102 |
| EMR | EMERSON ELEC CO | 170 | $16 | 0.0% | $77.81 | +9.9% | COM | 291011104 |
| RIO | RIO TINTO PLC | 194 | $16 | 0.0% | $77.32 | — | SPONSORED ADR | 767204100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,005 | $15 | 0.0% | $6.50 | +111.7% | COM | 42824C109 |
| TMUS | T-MOBILE US INC | 102 | $15 | 0.0% | $105.13 | +26.7% | COM | 872590104 |
| HAS | HASBRO INC | 150 | $14 | 0.0% | $34.47 | +131.1% | COM | 418056107 |
| IUSB | ISHARES TR | 267 | $14 | 0.0% | $52.82 | — | CORE TOTAL USD | 46434V613 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 2,179 | $14 | 0.0% | $5.05 | — | SPONSORED ADR | 05946K101 |
| ACWX | ISHARES TR | 244 | $14 | 0.0% | $49.81 | — | MSCI ACWI EX US | 464288240 |
| — | INTERPUBLIC GROUP COS INC | 430 | $14 | 0.0% | $22.01 | +22.2% | COM | 460690100 |
| XRAY | DENTSPLY SIRONA INC | 222 | $14 | 0.0% | $63.18 | +4.3% | COM | 24906P109 |
| CPB | CAMPBELL SOUP CO | 286 | $13 | 0.0% | $35.04 | +17.5% | COM | 134429109 |
| IWF | ISHARES TR | 47 | $13 | 0.0% | $85.99 | — | RUS 1000 GRW ETF | 464287614 |
| MGA | MAGNA INTL INC | 138 | $13 | 0.0% | $40.64 | +101.2% | COM | 559222401 |
| USB | US BANCORP DEL | 233 | $13 | 0.0% | $40.32 | +18.4% | COM NEW | 902973304 |
| — | LIBERTY MEDIA CORP DEL | 265 | $13 | 0.0% | $41.51 | — | COM SER C FRMLA | 531229854 |
| MTB | M & T BK CORP | 90 | $13 | 0.0% | $126.15 | +6.7% | COM | 55261F104 |
| SPYX | SPDR SER TR | 120 | $13 | 0.0% | $50.00 | — | SPDR S&P 500 ETF | 78468R796 |
| EPD | ENTERPRISE PRODS PARTNERS L | 532 | $13 | 0.0% | $53.57 | — | COM | 293792107 |
| HUBB | HUBBELL INC | 70 | $13 | 0.0% | $159.48 | +9.8% | COM | 443510607 |
| KR | KROGER CO | 320 | $12 | 0.0% | $21.78 | +56.6% | COM | 501044101 |
| FDX | FEDEX CORP | 42 | $12 | 0.0% | $186.73 | +44.7% | COM | 31428X106 |
| GNMA | ISHARES TR | 242 | $12 | 0.0% | $49.59 | — | GNMA BOND ETF | 46429B333 |
| LNG | CHENIERE ENERGY INC | 139 | $12 | 0.0% | $53.63 | +51.7% | COM NEW | 16411R208 |
| SLV | ISHARES SILVER TR | 463 | $11 | 0.0% | $23.76 | — | ISHARES | 46428Q109 |
| ESGE | ISHARES INC | 248 | $11 | 0.0% | $33.22 | — | ESG AWR MSCI EM | 46434G863 |
| VIS | VANGUARD WORLD FDS | 57 | $11 | 0.0% | $157.89 | — | INDUSTRIAL ETF | 92204A603 |
| EXR | EXTRA SPACE STORAGE INC | 66 | $11 | 0.0% | $100.18 | +24.6% | COM | 30225T102 |
| KMB | KIMBERLY-CLARK CORP | 80 | $11 | 0.0% | $109.80 | +2.4% | COM | 494368103 |
| — | KELLOGG CO | 152 | $10 | 0.0% | $41.23 | +25.1% | COM | 487836108 |
| TSLA | TESLA INC | 15 | $10 | 0.0% | $251.06 | -13.5% | COM | 88160R101 |
| — | TOTALENERGIES SE | 194 | $9 | 0.0% | $47.74 | — | SPONSORED ADS | 89151E109 |
| VXUS | VANGUARD STAR FDS | 130 | $9 | 0.0% | $55.65 | — | VG TL INTL STK F | 921909768 |
| V | VISA INC | 38 | $9 | 0.0% | $186.20 | +18.7% | COM CL A | 92826C839 |
| WDAY | WORKDAY INC | 39 | $9 | 0.0% | $224.69 | +7.0% | CL A | 98138H101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 52 | $9 | 0.0% | $135.65 | +8.1% | COM | 015271109 |
| IBN | ICICI BANK LIMITED | 525 | $9 | 0.0% | $16.77 | — | ADR | 45104G104 |
| — | ROYAL DUTCH SHELL PLC | 227 | $9 | 0.0% | $32.50 | — | SPON ADR B | 780259107 |
| — | GENERAL ELECTRIC CO | 661 | $9 | 0.0% | $26.06 | — | COM | 369604103 |
| FREL | FIDELITY COVINGTON TRUST | 298 | $9 | 0.0% | $26.85 | — | MSCI RL EST ETF | 316092857 |
| KMI | KINDER MORGAN INC DEL | 484 | $9 | 0.0% | $16.63 | -17.5% | COM | 49456B101 |
| — | ROCKWELL MED INC | 8,278 | $8 | 0.0% | $4.93 | — | COM | 774374102 |
| MA | MASTERCARD INCORPORATED | 23 | $8 | 0.0% | $339.57 | +6.7% | CL A | 57636Q104 |
| CHD | CHURCH & DWIGHT INC | 94 | $8 | 0.0% | $44.10 | +85.7% | COM | 171340102 |
| VTRS | VIATRIS INC | 545 | $8 | 0.0% | $13.33 | -11.0% | COM | 92556V106 |
| KMX | CARMAX INC | 53 | $7 | 0.0% | $93.77 | +31.8% | COM | 143130102 |
| — | ALEXION PHARMACEUTICALS INC | 39 | $7 | 0.0% | $153.85 | — | COM | 015351109 |
| — | CANOPY GROWTH CORP | 282 | $7 | 0.0% | $25.28 | — | COM | 138035100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 20 | $7 | 0.0% | $170.21 | — | UT SER 1 | 78467X109 |
| IEP | ICAHN ENTERPRISES LP | 127 | $7 | 0.0% | $55.72 | — | DEPOSITARY UNIT | 451100101 |
| RL | RALPH LAUREN CORP | 50 | $6 | 0.0% | $63.12 | +79.3% | CL A | 751212101 |
| IAGG | ISHARES TR | 115 | $6 | 0.0% | $52.17 | — | CORE INTL AGGR | 46435G672 |
| OGN | ORGANON & CO | 185 | $6 | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| NEOG | NEOGEN CORP | 134 | $6 | 0.0% | $38.75 | +19.3% | COM | 640491106 |
| A | AGILENT TECHNOLOGIES INC | 38 | $6 | 0.0% | $36.83 | +259.1% | COM | 00846U101 |
| MDLZ | MONDELEZ INTL INC | 78 | $5 | 0.0% | $43.16 | +26.6% | CL A | 609207105 |
| PRU | PRUDENTIAL FINL INC | 48 | $5 | 0.0% | $69.20 | +18.2% | COM | 744320102 |
| TRV | TRAVELERS COMPANIES INC | 34 | $5 | 0.0% | $129.55 | +9.1% | COM | 89417E109 |
| SJNK | SPDR SER TR | 196 | $5 | 0.0% | $25.51 | — | BLOOMBERG SRT TR | 78468R408 |
| SAP | SAP SE | 38 | $5 | 0.0% | $131.58 | — | SPON ADR | 803054204 |
| SBUX | STARBUCKS CORP | 45 | $5 | 0.0% | $51.88 | +95.9% | COM | 855244109 |
| EG | EVEREST RE GROUP LTD | 20 | $5 | 0.0% | $220.83 | +8.0% | COM | G3223R108 |
| IP | INTERNATIONAL PAPER CO | 65 | $4 | 0.0% | $26.03 | +79.2% | COM | 460146103 |
| WM | WASTE MGMT INC DEL | 25 | $4 | 0.0% | $101.34 | +26.9% | COM | 94106L109 |
| TRS | TRIMAS CORP | 118 | $4 | 0.0% | $30.41 | +4.3% | COM NEW | 896215209 |
| KLAC | KLA CORP | 10 | $3 | 0.0% | $220.47 | +38.3% | COM NEW | 482480100 |
| HDB | HDFC BANK LTD | 45 | $3 | 0.0% | $77.78 | — | SPONSORED ADS | 40415F101 |
| ESS | ESSEX PPTY TR INC | 9 | $3 | 0.0% | $217.54 | +14.6% | COM | 297178105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 19 | $3 | 0.0% | $32.07 | +352.4% | COM | 49338L103 |
| — | CERNER CORP | 41 | $3 | 0.0% | $50.57 | — | COM | 156782104 |
| DXC | DXC TECHNOLOGY CO | 85 | $3 | 0.0% | $54.24 | -34.2% | COM | 23355L106 |
| — | BP PRUDHOE BAY RTY TR | 676 | $3 | 0.0% | $18.95 | — | UNIT BEN INT | 055630107 |
| NFLX | NETFLIX INC | 5 | $3 | 0.0% | $50.71 | +0.8% | COM | 64110L106 |
| OGE | OGE ENERGY CORP | 67 | $2 | 0.0% | $35.79 | -5.8% | COM | 670837103 |
| DEO | DIAGEO PLC | 13 | $2 | 0.0% | $176.47 | — | SPON ADR NEW | 25243Q205 |
| EWJ | ISHARES INC | 35 | $2 | 0.0% | $57.14 | — | MSCI JPN ETF NEW | 46434G822 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 150 | $2 | 0.0% | $6.67 | — | SPONSORED ADR | 71654V408 |
| CI | CIGNA CORP NEW | 9 | $2 | 0.0% | $190.77 | +20.4% | COM | 125523100 |
| PNC | PNC FINL SVCS GROUP INC | 9 | $2 | 0.0% | $51.88 | +205.9% | COM | 693475105 |
| AMD | ADVANCED MICRO DEVICES INC | 19 | $2 | 0.0% | $86.10 | -6.1% | COM | 007903107 |
| ALC | ALCON AG | 28 | $2 | 0.0% | $69.79 | +0.7% | ORD SHS | H01301128 |
| TRP | TC ENERGY CORP | 40 | $2 | 0.0% | $34.41 | +14.3% | COM | 87807B107 |
| BP | BP PLC | 82 | $2 | 0.0% | $36.59 | — | SPONSORED ADR | 055622104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 27 | $2 | 0.0% | $74.07 | — | SPON ADR UNITS | 344419106 |
| — | LINDE PLC | 6 | $2 | 0.0% | $333.33 | — | SHS | G5494J103 |
| GT | GOODYEAR TIRE & RUBR CO | 76 | $1 | 0.0% | $18.42 | 0.0% | COM | 382550101 |
| KHC | KRAFT HEINZ CO | 26 | $1 | 0.0% | $52.34 | -35.4% | COM | 500754106 |
| IONS | IONIS PHARMACEUTICALS INC | 25 | $1 | 0.0% | $53.96 | -27.4% | COM | 462222100 |
| — | MICRO FOCUS INTL PLC | 113 | $1 | 0.0% | $26.55 | — | SPON ADR NEW | 594837403 |
| UBER | UBER TECHNOLOGIES INC | 27 | $1 | 0.0% | $55.80 | -6.4% | COM | 90353T100 |
| TDC | TERADATA CORP DEL | 1 | $0 | 0.0% | $42.83 | +6.2% | COM | 88076W103 |
| — | VERITIV CORP | 3 | $0 | 0.0% | — | — | COM | 923454102 |
| WAB | WABTEC | 3 | $0 | 0.0% | $69.17 | +14.3% | COM | 929740108 |
| — | DISCOVERY INC | 2 | $0 | 0.0% | — | — | COM SER A | 25470F104 |
| — | DISCOVERY INC | 6 | $0 | 0.0% | — | — | COM SER C | 25470F302 |
| VYX | NCR CORP NEW | 1 | $0 | 0.0% | $17.38 | +59.2% | COM | 62886E108 |
| VREX | VAREX IMAGING CORP | 16 | $0 | 0.0% | $31.14 | -21.3% | COM | 92214X106 |
| — | VEON LTD | 122 | $0 | 0.0% | — | — | SPONSORED ADR | 91822M106 |
| — | COHEN & STEERS MLP INCOME & | 1 | $0 | 0.0% | — | — | COM SHS | 19249B106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 2 | $0 | 0.0% | — | — | SHS CL A | G5480U104 |
| — | LIBERTY GLOBAL PLC | 6 | $0 | 0.0% | — | — | SHS CL C | G5480U120 |
| — | LIBERTY MEDIA CORP DEL | 2 | $0 | 0.0% | — | — | COM A SIRIUSXM | 531229409 |
| — | LIBERTY MEDIA CORP DEL | 4 | $0 | 0.0% | — | — | COM C SIRIUSXM | 531229607 |
| — | LIONS GATE ENTMNT CORP | 1 | $0 | 0.0% | — | — | CL B NON VTG | 535919500 |
| TPR | TAPESTRY INC | 2 | $0 | 0.0% | $32.95 | +19.6% | COM | 876030107 |
| — | HORIZON GLOBAL CORP | 47 | $0 | 0.0% | — | — | COM | 44052W104 |
| — | QURATE RETAIL INC | 13 | $0 | 0.0% | — | — | COM SER A | 74915M100 |
| LBRDK | LIBERTY BROADBAND CORP | 1 | $0 | 0.0% | $46.10 | +226.8% | COM SER C | 530307305 |