CIK: 0001780985 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 11, 2020
Total Value ($000): $180,871 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGIT | VANGUARD SCOTTSDALE FDS | 963,867 | $63,519 | 35.1% | $65.90 | — | INTER TERM TREAS | 92206C706 |
| VMBS | VANGUARD SCOTTSDALE FDS | 405,583 | $21,565 | 11.9% | $53.17 | — | MORTG-BACK SEC | 92206C771 |
| IBD | NORTHERN LTS FD TR IV | 594,452 | $15,286 | 8.5% | $25.71 | — | INSPIRE CORP | 66538H633 |
| AAPL | APPLE INC | 10,949 | $3,215 | 1.8% | $48.14 | +28.8% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 7,850 | $2,527 | 1.4% | $310.94 | — | TR UNIT | 78462F103 |
| BLES | NORTHERN LTS FD TR IV | 78,431 | $2,385 | 1.3% | $30.41 | — | INSPIRE GBL HOPE | 66538H658 |
| T | AT&T INC | 44,869 | $1,753 | 1.0% | $17.65 | +6.8% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 10,193 | $1,607 | 0.9% | $139.23 | 0.0% | COM | 594918104 |
| MA | MASTERCARD INC | 3,531 | $1,054 | 0.6% | $272.58 | 0.0% | CL A | 57636Q104 |
| BIBL | NORTHERN LTS FD TR IV | 32,001 | $973 | 0.5% | $30.41 | — | INSPIRE 100ETF | 66538H534 |
| CSCO | CISCO SYS INC | 19,757 | $948 | 0.5% | $38.56 | 0.0% | COM | 17275R102 |
| AMGN | AMGEN INC | 3,930 | $947 | 0.5% | $182.69 | 0.0% | COM | 031162100 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,493 | $930 | 0.5% | $45.19 | 0.0% | COM | 110122108 |
| BIIB | BIOGEN INC | 3,072 | $912 | 0.5% | $277.46 | 0.0% | COM | 09062X103 |
| ISMD | NORTHERN LTS FD TR IV | 32,277 | $910 | 0.5% | $28.19 | — | INSPIRE SMAL ETF | 66538H641 |
| ABBV | ABBVIE INC | 10,235 | $906 | 0.5% | $64.63 | 0.0% | COM | 00287Y109 |
| — | LAM RESEARCH CORP | 3,015 | $882 | 0.5% | $292.54 | — | COM | 512807108 |
| TGT | TARGET CORP | 6,822 | $875 | 0.5% | $99.83 | 0.0% | COM | 87612E106 |
| BAC | BANK AMER CORP | 23,789 | $838 | 0.5% | $27.79 | 0.0% | COM | 060505104 |
| COF | CAPITAL ONE FINL CORP | 8,051 | $829 | 0.5% | $86.78 | 0.0% | COM | 14040H105 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 16,435 | $829 | 0.5% | $50.44 | — | ULTRA SHRT INC | 46641Q837 |
| SO | SOUTHERN CO | 12,785 | $814 | 0.5% | $48.90 | 0.0% | COM | 842587107 |
| ORCL | ORACLE CORP | 14,787 | $783 | 0.4% | $50.44 | 0.0% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 2,659 | $781 | 0.4% | $271.52 | 0.0% | COM | 22160K105 |
| C | CITIGROUP INC | 9,504 | $759 | 0.4% | $59.26 | 0.0% | COM NEW | 172967424 |
| ASND | ASCENDIS PHARMA A S | 5,357 | $745 | 0.4% | $139.07 | — | SPONSORED ADR | 04351P101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,586 | $731 | 0.4% | $58.08 | — | SPONSORED ADS | 874039100 |
| MET | METLIFE INC | 13,994 | $713 | 0.4% | $39.33 | 0.0% | COM | 59156R108 |
| CTAS | CINTAS CORP | 2,572 | $692 | 0.4% | $61.91 | 0.0% | COM | 172908105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 856 | $679 | 0.4% | $722.02 | 0.0% | COM | 592688105 |
| PEP | PEPSICO INC | 4,943 | $676 | 0.4% | $112.78 | 0.0% | COM | 713448108 |
| EBAY | EBAY INC | 18,373 | $663 | 0.4% | $32.64 | 0.0% | COM | 278642103 |
| F | FORD MTR CO DEL | 71,197 | $662 | 0.4% | $6.68 | 0.0% | COM | 345370860 |
| DELL | DELL TECHNOLOGIES INC | 12,463 | $640 | 0.4% | $23.85 | 0.0% | CL C | 24703L202 |
| PSX | PHILLIPS 66 | 5,730 | $638 | 0.4% | $87.36 | 0.0% | COM | 718546104 |
| VOO | VANGUARD INDEX FDS | 2,152 | $637 | 0.4% | $296.00 | — | S&P 500 ETF SHS | 922908363 |
| CMI | CUMMINS INC | 3,494 | $625 | 0.3% | $151.07 | 0.0% | COM | 231021106 |
| BKNG | BOOKING HLDGS INC | 303 | $622 | 0.3% | $1931.44 | 0.0% | COM | 09857L108 |
| — | FLEETCOR TECHNOLOGIES INC | 2,161 | $622 | 0.3% | $287.83 | — | COM | 339041105 |
| HPQ | HP INC | 30,020 | $617 | 0.3% | $15.31 | 0.0% | COM | 40434L105 |
| CSX | CSX CORP | 8,524 | $617 | 0.3% | $21.78 | 0.0% | COM | 126408103 |
| QCOM | QUALCOMM INC | 6,918 | $610 | 0.3% | $72.86 | 0.0% | COM | 747525103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,824 | $599 | 0.3% | $212.11 | — | SPONSORED ADS | 01609W102 |
| ASML | ASML HOLDING N V | 2,004 | $593 | 0.3% | $295.91 | — | N Y REGISTRY SHS | N07059210 |
| GM | GENERAL MTRS CO | 16,104 | $589 | 0.3% | $34.37 | 0.0% | COM | 37045V100 |
| LUV | SOUTHWEST AIRLS CO | 10,918 | $589 | 0.3% | $51.27 | 0.0% | COM | 844741108 |
| XOM | EXXON MOBIL CORP | 8,425 | $588 | 0.3% | $55.28 | -5.8% | COM | 30231G102 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,510 | $582 | 0.3% | $100.93 | 0.0% | COM | 803607100 |
| AMZN | AMAZON COM INC | 313 | $578 | 0.3% | $92.91 | -4.7% | COM | 023135106 |
| — | MYOVANT SCIENCES LTD | 36,328 | $564 | 0.3% | $15.53 | — | COM | G637AM102 |
| TTD | THE TRADE DESK INC | 2,148 | $558 | 0.3% | $22.50 | 0.0% | COM CL A | 88339J105 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 6,336 | $551 | 0.3% | $83.64 | 0.0% | COM | 808625107 |
| ACN | ACCENTURE PLC IRELAND | 2,600 | $547 | 0.3% | $178.42 | 0.0% | SHS CLASS A | G1151C101 |
| GOOGL | ALPHABET INC | 380 | $509 | 0.3% | $61.31 | +4.4% | CAP STK CL A | 02079K305 |
| NXPI | NXP SEMICONDUCTORS N V | 3,948 | $502 | 0.3% | $104.72 | 0.0% | COM | N6596X109 |
| DOW | DOW INC | 9,181 | $502 | 0.3% | $36.70 | 0.0% | COM | 260557103 |
| SONY | SONY CORP | 7,167 | $487 | 0.3% | $67.95 | — | SPONSORED ADR | 835699307 |
| MU | MICRON TECHNOLOGY INC | 9,033 | $486 | 0.3% | $46.59 | 0.0% | COM | 595112103 |
| CAT | CATERPILLAR INC DEL | 3,282 | $485 | 0.3% | $123.01 | 0.0% | COM | 149123101 |
| BBY | BEST BUY INC | 5,483 | $481 | 0.3% | $59.90 | 0.0% | COM | 086516101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 14,931 | $480 | 0.3% | $22.02 | 0.0% | COM | 41068X100 |
| VRSN | VERISIGN INC | 2,488 | $479 | 0.3% | $186.26 | 0.0% | COM | 92343E102 |
| SHW | SHERWIN WILLIAMS CO | 783 | $457 | 0.3% | $180.64 | 0.0% | COM | 824348106 |
| MS | MORGAN STANLEY | 8,921 | $456 | 0.3% | $39.09 | 0.0% | COM NEW | 617446448 |
| VLO | VALERO ENERGY CORP NEW | 4,869 | $456 | 0.3% | $73.62 | 0.0% | COM | 91913Y100 |
| INTU | INTUIT | 1,679 | $440 | 0.2% | $251.45 | 0.0% | COM | 461202103 |
| — | CENTURYLINK INC | 33,258 | $439 | 0.2% | $13.20 | — | COM | 156700106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,934 | $436 | 0.2% | $98.88 | 0.0% | COM | 43300A203 |
| QURE | UNIQURE NV | 6,007 | $430 | 0.2% | $54.91 | 0.0% | SHS | N90064101 |
| XYL | XYLEM INC | 5,432 | $428 | 0.2% | $72.41 | 0.0% | COM | 98419M100 |
| SYF | SYNCHRONY FINL | 11,897 | $428 | 0.2% | $30.73 | 0.0% | COM | 87165B103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 20,706 | $426 | 0.2% | $16.67 | 0.0% | COM | 19459J104 |
| AMP | AMERIPRISE FINL INC | 2,509 | $418 | 0.2% | $139.45 | 0.0% | COM | 03076C106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,380 | $414 | 0.2% | $61.14 | 0.0% | SHS - A - | N53745100 |
| SHOP | SHOPIFY INC | 1,037 | $412 | 0.2% | $33.82 | 0.0% | CL A | 82509L107 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,974 | $411 | 0.2% | $58.93 | — | COM | 931427108 |
| — | ZOGENIX INC | 7,866 | $410 | 0.2% | $52.12 | — | COM NEW | 98978L204 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,864 | $407 | 0.2% | $104.19 | 0.0% | COM | 22822V101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 7,656 | $403 | 0.2% | $52.02 | 0.0% | COM UNIT PART IN | 65341B106 |
| MDT | MEDTRONIC PLC | 3,533 | $401 | 0.2% | $92.57 | 0.0% | SHS | G5960L103 |
| HUBS | HUBSPOT INC | 2,519 | $399 | 0.2% | $153.11 | 0.0% | COM | 443573100 |
| SYY | SYSCO CORP | 4,595 | $393 | 0.2% | $68.51 | 0.0% | COM | 871829107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 7,707 | $391 | 0.2% | $50.73 | — | SPONSORED ADR | 82706C108 |
| EA | ELECTRONIC ARTS INC | 3,511 | $377 | 0.2% | $96.52 | 0.0% | COM | 285512109 |
| GIB | CGI INC | 4,472 | $374 | 0.2% | $80.05 | 0.0% | CL A SUB VTG | 12532H104 |
| META | FACEBOOK INC | 1,818 | $373 | 0.2% | $188.76 | +1.9% | CL A | 30303M102 |
| WCN | WASTE CONNECTIONS INC | 4,101 | $372 | 0.2% | $87.05 | 0.0% | COM | 94106B101 |
| — | LINE CORP | 7,548 | $370 | 0.2% | $49.02 | — | SPONSORED ADR | 53567X101 |
| ARGX | ARGENX SE | 2,260 | $363 | 0.2% | $160.62 | — | SPONSORED ADR | 04016X101 |
| — | AIMMUNE THERAPEUTICS INC | 10,811 | $362 | 0.2% | $33.48 | — | COM | 00900T107 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,624 | $357 | 0.2% | $29.37 | 0.0% | COM | 61174X109 |
| UAL | UNITED AIRLINES HLDGS INC | 3,967 | $349 | 0.2% | $89.75 | 0.0% | COM | 910047109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 21,730 | $345 | 0.2% | $13.11 | 0.0% | COM | 42824C109 |
| TWLO | TWILIO INC | 3,492 | $343 | 0.2% | $102.13 | 0.0% | CL A | 90138F102 |
| XPO | XPO LOGISTICS INC | 4,273 | $341 | 0.2% | $27.48 | 0.0% | COM | 983793100 |
| WFC | WELLS FARGO CO NEW | 6,314 | $340 | 0.2% | $44.70 | 0.0% | COM | 949746101 |
| INFY | INFOSYS LTD | 32,216 | $332 | 0.2% | $10.31 | — | SPONSORED ADR | 456788108 |
| PANW | PALO ALTO NETWORKS INC | 1,430 | $331 | 0.2% | $37.82 | 0.0% | COM | 697435105 |
| OPITQ | OFFICE PPTYS INCOME TR | 10,191 | $328 | 0.2% | $32.19 | — | COM SHS BEN INT | 67623C109 |
| — | INTERXION HOLDING N.V | 3,910 | $328 | 0.2% | $83.89 | — | SHS | N47279109 |
| VMC | VULCAN MATLS CO | 2,255 | $325 | 0.2% | $135.83 | 0.0% | COM | 929160109 |
| RELX | RELX PLC | 12,696 | $321 | 0.2% | $25.28 | — | SPONSORED ADR | 759530108 |
| — | TOTAL S A | 5,750 | $318 | 0.2% | $55.30 | — | SPONSORED ADS | 89151E109 |
| WPC | W P CAREY INC | 3,979 | $318 | 0.2% | $79.92 | — | COM | 92936U109 |
| IHG | INTERCONTINENTAL HOTELS GROU | 4,459 | $306 | 0.2% | $68.63 | — | SPONSORED ADS | 45857P806 |
| SAP | SAP SE | 2,243 | $301 | 0.2% | $134.20 | — | SPON ADR | 803054204 |
| — | SPLUNK INC | 2,008 | $301 | 0.2% | $149.90 | — | COM | 848637104 |
| VRNS | VARONIS SYS INC | 3,862 | $300 | 0.2% | $23.75 | 0.0% | COM | 922280102 |
| GLPG | GALAPAGOS NV | 1,441 | $298 | 0.2% | $206.80 | — | SPON ADR | 36315X101 |
| LEA | LEAR CORP | 2,175 | $298 | 0.2% | $109.43 | 0.0% | COM NEW | 521865204 |
| LOGI | LOGITECH INTL S A | 6,277 | $296 | 0.2% | $38.97 | 0.0% | SHS | H50430232 |
| IWF | ISHARES TR | 1,677 | $295 | 0.2% | $175.91 | — | RUS 1000 GRW ETF | 464287614 |
| LOW | LOWES COS INC | 2,408 | $288 | 0.2% | $102.36 | 0.0% | COM | 548661107 |
| FIVN | FIVE9 INC | 4,396 | $288 | 0.2% | $61.18 | 0.0% | COM | 338307101 |
| OPLN | KAR AUCTION SVCS INC | 13,166 | $287 | 0.2% | $22.80 | 0.0% | COM | 48238T109 |
| GRFS | GRIFOLS S A | 12,273 | $286 | 0.2% | $23.30 | — | SP ADR REP B NVT | 398438408 |
| — | WASHINGTON PRIME GROUP NEW | 78,663 | $286 | 0.2% | $3.64 | — | COM | 93964W108 |
| KO | COCA COLA CO | 5,108 | $283 | 0.2% | $44.51 | 0.0% | COM | 191216100 |
| — | ROYAL DUTCH SHELL PLC | 4,637 | $273 | 0.2% | $58.87 | — | SPONS ADR A | 780259206 |
| CB | CHUBB LIMITED | 1,742 | $271 | 0.1% | $138.44 | 0.0% | COM | H1467J104 |
| DEO | DIAGEO P L C | 1,567 | $264 | 0.1% | $168.47 | — | SPON ADR NEW | 25243Q205 |
| CLLS | CELLECTIS S A | 15,308 | $262 | 0.1% | $17.12 | — | SPONSORED ADS | 15117K103 |
| CVX | CHEVRON CORP NEW | 2,169 | $261 | 0.1% | $89.68 | 0.0% | COM | 166764100 |
| URI | UNITED RENTALS INC | 1,563 | $261 | 0.1% | $140.67 | 0.0% | COM | 911363109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,352 | $261 | 0.1% | $112.39 | 0.0% | ORD | M22465104 |
| — | APTIV PLC | 2,725 | $259 | 0.1% | $95.05 | — | SHS | G6095L109 |
| — | SEATTLE GENETICS INC | 2,266 | $259 | 0.1% | $114.30 | — | COM | 812578102 |
| LLY | LILLY ELI & CO | 1,861 | $245 | 0.1% | $107.55 | 0.0% | COM | 532457108 |
| FLR | FLUOR CORP NEW | 12,733 | $240 | 0.1% | $17.92 | 0.0% | COM | 343412102 |
| CWH | CAMPING WORLD HLDGS INC | 16,277 | $240 | 0.1% | $8.13 | 0.0% | CL A | 13462K109 |
| DVA | DAVITA INC | 3,172 | $238 | 0.1% | $66.33 | 0.0% | COM | 23918K108 |
| HSBC | HSBC HLDGS PLC | 6,097 | $238 | 0.1% | $39.04 | — | SPON ADR NEW | 404280406 |
| LDOS | LEIDOS HLDGS INC | 2,412 | $236 | 0.1% | $81.14 | 0.0% | COM | 525327102 |
| — | BARRICK GOLD CORPORATION | 12,690 | $236 | 0.1% | $18.60 | — | COM | 067901108 |
| — | SPRINT CORPORATION | 45,346 | $236 | 0.1% | $5.20 | — | COM | 85207U105 |
| PAYC | PAYCOM SOFTWARE INC | 882 | $234 | 0.1% | $231.95 | 0.0% | COM | 70432V102 |
| CX | CEMEX SAB DE CV | 61,001 | $231 | 0.1% | $3.79 | — | SPON ADR NEW | 151290889 |
| EXR | EXTRA SPACE STORAGE INC | 2,179 | $230 | 0.1% | $86.30 | 0.0% | COM | 30225T102 |
| IVV | ISHARES TR | 709 | $229 | 0.1% | $322.99 | — | CORE S&P500 ETF | 464287200 |
| GWW | GRAINGER W W INC | 661 | $224 | 0.1% | $294.38 | 0.0% | COM | 384802104 |
| W | WAYFAIR INC | 2,471 | $223 | 0.1% | $93.29 | 0.0% | CL A | 94419L101 |
| VOD | VODAFONE GROUP PLC NEW | 11,494 | $222 | 0.1% | $19.31 | — | SPONSORED ADR | 92857W308 |
| — | TEXTAINER GROUP HOLDINGS LTD | 20,413 | $219 | 0.1% | $10.73 | — | SHS | G8766E109 |
| VTI | VANGUARD INDEX FDS | 1,338 | $219 | 0.1% | $163.68 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 163 | $218 | 0.1% | $58.73 | +9.1% | CAP STK CL C | 02079K107 |
| — | INSTRUCTURE INC | 4,437 | $214 | 0.1% | $48.23 | — | COM | 45781U103 |
| COKE | COCA COLA CONSOLIDATED INC | 750 | $213 | 0.1% | $26.60 | 0.0% | COM | 191098102 |
| — | TWO HBRS INVT CORP | 14,468 | $212 | 0.1% | $14.65 | — | COM NEW | 90187B408 |
| — | MORPHOSYS AG | 5,821 | $208 | 0.1% | $35.73 | — | SPONSORED ADS | 617760202 |
| AER | AERCAP HOLDINGS NV | 3,384 | $208 | 0.1% | $57.91 | 0.0% | SHS | N00985106 |
| — | SMARTSHEET INC | 4,597 | $206 | 0.1% | $44.81 | — | COM CL A | 83200N103 |
| MGA | MAGNA INTL INC | 3,727 | $204 | 0.1% | $44.52 | 0.0% | COM | 559222401 |
| NBIS | YANDEX N V | 4,649 | $202 | 0.1% | $43.45 | — | SHS CLASS A | N97284108 |
| EXAS | EXACT SCIENCES CORP | 2,174 | $201 | 0.1% | $87.91 | 0.0% | COM | 30063P105 |
| MGC | VANGUARD WORLD FD | 1,792 | $200 | 0.1% | $111.61 | — | MEGA CAP INDEX | 921910873 |
| CXW | CORECIVIC INC | 11,330 | $197 | 0.1% | $14.86 | 0.0% | COM | 21871N101 |
| OLN | OLIN CORP | 11,119 | $192 | 0.1% | $15.22 | 0.0% | COM PAR $1 | 680665205 |
| MFIC | APOLLO INVT CORP | 10,944 | $191 | 0.1% | $7.66 | 0.0% | COM NEW | 03761U502 |
| — | MAGENTA THERAPEUTICS INC | 12,557 | $190 | 0.1% | $15.13 | — | COM | 55910K108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 28,977 | $187 | 0.1% | $3.01 | 0.0% | COM | 74348T102 |
| OSBC | OLD SECOND BANCORP INC ILL | 13,642 | $184 | 0.1% | $11.56 | 0.0% | COM | 680277100 |
| — | AMCOR PLC | 16,747 | $182 | 0.1% | $7.76 | 0.0% | ORD | G0250X107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 16,712 | $180 | 0.1% | $9.52 | 0.0% | COM | 024061103 |
| WNC | WABASH NATL CORP | 11,897 | $175 | 0.1% | $12.99 | 0.0% | COM | 929566107 |
| SAN | BANCO SANTANDER SA | 42,350 | $175 | 0.1% | $4.13 | — | ADR | 05964H105 |
| PSO | PEARSON PLC | 20,366 | $172 | 0.1% | $8.45 | — | SPONSORED ADR | 705015105 |
| — | STEMLINE THERAPEUTICS INC | 14,834 | $158 | 0.1% | $10.65 | — | COM | 85858C107 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 20,811 | $116 | 0.1% | $5.57 | — | SPONSORED ADS | 00215W100 |
| — | INSEEGO CORP | 15,700 | $115 | 0.1% | $7.32 | — | COM | 45782B104 |
| — | CELESTICA INC | 13,666 | $113 | 0.1% | $8.27 | — | SUB VTG SHS | 15101Q108 |
| ERIC | ERICSSON | 11,332 | $99 | 0.1% | $8.74 | — | ADR B SEK 10 | 294821608 |
| UMC | UNITED MICROELECTRONICS CORP | 36,807 | $99 | 0.1% | $2.69 | — | SPON ADR NEW | 910873405 |
| GME | GAMESTOP CORP NEW | 16,155 | $98 | 0.1% | $1.47 | 0.0% | CL A | 36467W109 |
| — | TUPPERWARE BRANDS CORP | 11,055 | $95 | 0.1% | $8.59 | — | COM | 899896104 |
| — | ENCANA CORP | 19,643 | $92 | 0.1% | $4.68 | — | COM | 292505104 |
| BKD | BROOKDALE SR LIVING INC | 12,477 | $91 | 0.1% | $7.43 | 0.0% | COM | 112463104 |
| ABEV | AMBEV SA | 16,683 | $78 | 0.0% | $4.68 | — | SPONSORED ADR | 02319V103 |
| SALM | SALEM MEDIA GROUP INC | 34,548 | $50 | 0.0% | $1.50 | 0.0% | CL A | 794093104 |
| NOK | NOKIA CORP | 12,126 | $45 | 0.0% | $3.71 | — | SPONSORED ADR | 654902204 |