CIK: 0002003287 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jan 10, 2024
Total Value ($000): $139,764 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDT | MEDTRONIC PLC | 230,337 | $21,122 | 15.1% | $92.45 | -11.5% | SHS | G5960L103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 271,092 | $13,752 | 9.8% | $50.43 | — | ULTRA SHRT INC | 46641Q837 |
| VYM | VANGUARD WHITEHALL FDS | 83,512 | $6,579 | 4.7% | $91.42 | — | HIGH DIV YLD | 921946406 |
| BSX | BOSTON SCIENTIFIC CORP | 183,592 | $6,446 | 4.6% | $41.71 | -13.7% | COM | 101137107 |
| MSFT | MICROSOFT CORP | 28,440 | $5,788 | 4.1% | $140.96 | +22.8% | COM | 594918104 |
| AAPL | APPLE INC | 15,717 | $5,733 | 4.1% | $63.02 | +19.1% | COM | 037833100 |
| VGT | VANGUARD WORLD FDS | 19,635 | $5,472 | 3.9% | $241.81 | — | INF TECH ETF | 92204A702 |
| ICSH | ISHARES TR | 89,508 | $4,526 | 3.2% | $50.33 | — | ULTR SH TRM BD | 46434V878 |
| IVW | ISHARES TR | 19,208 | $3,985 | 2.9% | $193.64 | — | S&P 500 GRWT ETF | 464287309 |
| VIG | VANGUARD SPECIALIZED FUNDS | 28,820 | $3,377 | 2.4% | $119.65 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 801 | $2,210 | 1.6% | $91.10 | +32.6% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 7,069 | $2,180 | 1.6% | $270.28 | — | TR UNIT | 78462F103 |
| MMM | 3M CO | 12,039 | $1,878 | 1.3% | $111.76 | -8.4% | COM | 88579Y101 |
| HDV | ISHARES TR | 21,457 | $1,741 | 1.2% | $83.07 | — | CORE HIGH DV ETF | 46429B663 |
| VIGI | VANGUARD WHITEHALL FDS | 24,883 | $1,669 | 1.2% | $67.35 | — | INTL DVD ETF | 921946810 |
| VOO | VANGUARD INDEX FDS | 5,643 | $1,599 | 1.1% | $237.73 | — | S&P 500 ETF SHS | 922908363 |
| BABA | ALIBABA GROUP HLDG LTD | 7,023 | $1,515 | 1.1% | $209.51 | — | SPONSORED ADS | 01609W102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,541 | $1,507 | 1.1% | $55.37 | — | SPONSORED ADS | 874039100 |
| PFE | PFIZER INC | 41,576 | $1,360 | 1.0% | $26.71 | -2.7% | COM | 717081103 |
| GOOG | ALPHABET INC | 931 | $1,316 | 0.9% | $64.78 | +3.4% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON &JOHNSON | 8,411 | $1,183 | 0.8% | $114.17 | +8.8% | COM | 478160104 |
| VYMI | VANGUARD WHITEHALL FDS | 20,413 | $1,045 | 0.7% | $58.00 | — | INTL HIGH ETF | 921946794 |
| GIS | GENERAL MLS INC | 16,259 | $1,002 | 0.7% | $42.81 | +16.5% | COM | 370334104 |
| ABBV | ABBVIE INC | 10,064 | $988 | 0.7% | $64.63 | +9.1% | COM | 00287Y109 |
| AMGN | AMGEN INC | 3,592 | $847 | 0.6% | $182.68 | +4.9% | COM | 031162100 |
| IDV | ISHARES TR | 33,495 | $841 | 0.6% | $28.98 | — | INTL SEL DIV ETF | 464288448 |
| T | AT&T INC | 26,824 | $811 | 0.6% | $18.86 | -17.9% | COM | 00206R102 |
| QQQ | INVESCO QQQ TR | 3,261 | $807 | 0.6% | $200.53 | — | UNIT SER 1 | 46090E103 |
| MUB | ISHARES TR | 6,697 | $773 | 0.6% | $115.40 | — | NATIONAL MUN ETF | 464288414 |
| IYW | ISHARES TR | 2,748 | $741 | 0.5% | $232.61 | — | U.S. TECH ETF | 464287721 |
| USB | US BANCORP DEL | 19,362 | $713 | 0.5% | $44.33 | -37.2% | COM NEW | 902973304 |
| META | FACEBOOK INC | 3,123 | $709 | 0.5% | $193.09 | +7.4% | CL A | 30303M102 |
| VNQ | VANGUARD INDEX FDS | 8,478 | $666 | 0.5% | $92.79 | — | REAL ESTATE ETF | 922908553 |
| UNH | UNITEDHEALTH GROUP INC | 2,204 | $650 | 0.5% | $241.52 | +8.1% | COM | 91324P102 |
| VDC | VANGUARD WORLD FDS | 4,140 | $619 | 0.4% | $156.21 | — | CONSUM STP ETF | 92204A207 |
| MRK | MERCK &CO. INC | 8,003 | $619 | 0.4% | $67.55 | -6.9% | COM | 58933Y105 |
| — | SURMODICS INC | 14,154 | $612 | 0.4% | $41.43 | — | COM | 868873100 |
| NVO | NOVO-NORDISK A S | 8,494 | $556 | 0.4% | $57.88 | — | ADR | 670100205 |
| INTC | INTEL CORP | 9,194 | $550 | 0.4% | $49.26 | +8.0% | COM | 458140100 |
| DIS | DISNEY WALT CO | 4,908 | $547 | 0.4% | $134.28 | -19.7% | COM DISNEY | 254687106 |
| EMB | ISHARES TR | 4,955 | $541 | 0.4% | $109.22 | — | JPMORGAN USD EMG | 464288281 |
| ABT | ABBOTT LABS | 5,673 | $519 | 0.4% | $75.30 | +8.8% | COM | 002824100 |
| VWOB | VANGUARD WHITEHALL FDS | 6,442 | $501 | 0.4% | $77.76 | — | EMERG MKT BD ETF | 921946885 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,637 | $471 | 0.3% | $215.14 | -15.1% | CL B NEW | 084670702 |
| FSTA | FIDELITY COVINGTON TR | 13,233 | $461 | 0.3% | $34.51 | — | CONSMR STAPLES | 316092303 |
| CSCO | CISCO SYS INC | 9,862 | $460 | 0.3% | $38.53 | -4.0% | COM | 17275R102 |
| HD | HOME DEPOT INC | 1,793 | $449 | 0.3% | $194.37 | +2.8% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 3,087 | $446 | 0.3% | $143.91 | -18.1% | COM | 438516106 |
| VTI | VANGUARD INDEX FDS | 2,826 | $442 | 0.3% | $159.99 | — | TOTAL STK MKT | 922908769 |
| AVGO | BROADCOM INC | 1,393 | $440 | 0.3% | $25.17 | -2.6% | COM | 11135F101 |
| VTV | VANGUARD INDEX FDS | 3,936 | $392 | 0.3% | $119.85 | — | VALUE ETF | 922908744 |
| DFE | WISDOMTREE TR | 7,721 | $382 | 0.3% | $65.35 | — | EUROPE SMCP DV | 97717W869 |
| NVS | NOVARTIS AG | 4,350 | $380 | 0.3% | $93.89 | — | SPONSORED ADR | 66987V109 |
| TGT | TARGET CORP | 3,121 | $374 | 0.3% | $99.65 | -1.5% | COM | 87612E106 |
| IVV | ISHARES TR | 1,200 | $371 | 0.3% | $311.75 | — | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 7,561 | $360 | 0.3% | $51.32 | — | CORE MSCI EMKT | 46434G103 |
| — | GLAXOSMITHKLINE PLC | 8,793 | $359 | 0.3% | $46.99 | — | SPONSORED ADR | 37733W105 |
| LLY | LILLY ELI &CO | 2,124 | $349 | 0.2% | $107.55 | +33.8% | COM | 532457108 |
| PWV | INVESCO EXCHANGE TRADED FD T | 10,357 | $347 | 0.2% | $39.30 | — | DYNMC LRG VALU | 46137V738 |
| VHT | VANGUARD WORLD FDS | 1,776 | $342 | 0.2% | $177.29 | — | HEALTH CAR ETF | 92204A504 |
| JPM | JPMORGAN CHASE &CO | 3,582 | $337 | 0.2% | $108.14 | -24.4% | COM | 46625H100 |
| SRE | SEMPRA ENERGY | 2,867 | $336 | 0.2% | $59.96 | -14.8% | COM | 816851109 |
| AZN | ASTRAZENECA PLC | 6,150 | $325 | 0.2% | $49.86 | — | SPONSORED ADR | 046353108 |
| EFAV | ISHARES TR | 4,876 | $322 | 0.2% | $74.23 | — | MIN VOL EAFE ETF | 46429B689 |
| MO | ALTRIA GROUP INC | 8,125 | $319 | 0.2% | $28.79 | -13.3% | COM | 02209S103 |
| — | BROOKFIELD ASSET MGMT INC | 9,494 | $312 | 0.2% | $32.90 | — | CL A LTD VT SH | 112585104 |
| — | INVESTORS REAL ESTATE TRUST | 4,375 | $308 | 0.2% | $72.50 | — | SH BEN INT | 461730509 |
| VDE | VANGUARD WORLD FDS | 6,095 | $307 | 0.2% | $68.43 | — | ENERGY ETF | 92204A306 |
| CHGG | CHEGG INC | 4,550 | $306 | 0.2% | $35.28 | +51.5% | COM | 163092109 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,282 | $282 | 0.2% | $44.06 | — | FTSE DEV MKT ETF | 921943858 |
| CMCSA | COMCAST CORP NEW | 7,115 | $277 | 0.2% | $37.80 | -13.3% | CL A | 20030N101 |
| KMB | KIMBERLY CLARK CORP | 1,919 | $271 | 0.2% | $108.86 | +3.5% | COM | 494368103 |
| IVE | ISHARES TR | 2,307 | $250 | 0.2% | $130.07 | — | S&P 500 VAL ETF | 464287408 |
| XOM | EXXON MOBIL CORP | 5,409 | $242 | 0.2% | $52.07 | -33.1% | COM | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,075 | $240 | 0.2% | $45.40 | +5.5% | COM | 110122108 |
| — | LINDE PLC | 1,113 | $236 | 0.2% | $212.90 | — | SHS | G5494J103 |
| XLP | SELECT SECTOR SPDR TR | 3,766 | $221 | 0.2% | $62.98 | — | SBI CONS STPLS | 81369Y308 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,430 | $215 | 0.2% | $43.79 | — | FTSE EMR MKT ETF | 922042858 |
| FENY | FIDELITY COVINGTON TR | 21,205 | $211 | 0.2% | $9.86 | — | MSCI ENERGY IDX | 316092402 |
| — | IHS MARKIT LTD | 2,754 | $208 | 0.1% | $75.35 | — | SHS | G47567105 |
| CGW | INVESCO EXCH TRADED FD TR II | 5,536 | $207 | 0.1% | $41.13 | — | S&P GBL WATER | 46138E263 |
| ISRG | INTUITIVE SURGICAL INC | 360 | $205 | 0.1% | $187.24 | -4.3% | COM NEW | 46120E602 |
| IEFA | ISHARES TR | 3,497 | $200 | 0.1% | $63.52 | — | CORE MSCI EAFE | 46432F842 |
| DAL | DELTA AIR LINES INC DEL | 7,045 | $198 | 0.1% | $51.17 | -51.6% | COM NEW | 247361702 |
| IJH | ISHARES TR | 1,107 | $197 | 0.1% | $202.05 | — | CORE S&P MCP ETF | 464287507 |
| HDB | HDFC BANK LTD | 4,268 | $194 | 0.1% | $56.97 | — | SPONSORED ADS | 40415F101 |
| PYPL | PAYPAL HLDGS INC | 1,105 | $193 | 0.1% | $104.66 | +31.7% | COM | 70450Y103 |
| NOW | SERVICENOW INC | 470 | $190 | 0.1% | $54.61 | +29.3% | COM | 81762P102 |
| IETC | ISHARES U S ETF TR | 4,968 | $190 | 0.1% | $34.30 | — | TECHNOLOGY | 46431W648 |
| WMT | WALMART INC | 1,576 | $189 | 0.1% | $36.38 | +4.6% | COM | 931142103 |
| — | TCF FINANCIAL CORPORATION NE | 6,382 | $188 | 0.1% | $46.80 | — | COM | 872307103 |
| XYZ | SQUARE INC | 1,749 | $184 | 0.1% | $64.32 | +19.0% | CL A | 852234103 |
| GOOGL | ALPHABET INC | 128 | $182 | 0.1% | $64.73 | +3.4% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 2,011 | $179 | 0.1% | $89.68 | -22.1% | COM | 166764100 |
| MCD | MCDONALDS CORP | 967 | $178 | 0.1% | $171.90 | -6.3% | COM | 580135101 |
| STNE | STONECO LTD | 4,514 | $175 | 0.1% | $30.43 | — | COM CL A | G85158106 |
| — | ISHARES U S ETF TR | 5,800 | $174 | 0.1% | $29.94 | — | INOVATIV HLTCR | 46431W622 |
| EFA | ISHARES TR | 2,851 | $174 | 0.1% | $69.44 | — | MSCI EAFE ETF | 464287465 |
| NTNX | NUTANIX INC | 7,210 | $171 | 0.1% | $29.53 | -29.9% | CL A | 67059N108 |
| ONC | BEIGENE LTD | 907 | $171 | 0.1% | $147.56 | — | SPONSORED ADR | 07725L102 |
| SO | SOUTHERN CO | 3,256 | $169 | 0.1% | $48.90 | -8.5% | COM | 842587107 |
| DOCU | DOCUSIGN INC | 944 | $163 | 0.1% | $72.42 | +74.0% | COM | 256163106 |
| PEP | PEPSICO INC | 1,210 | $160 | 0.1% | $112.78 | -1.8% | COM | 713448108 |
| DUK | DUKE ENERGY CORP NEW | 1,918 | $153 | 0.1% | $71.81 | -5.8% | COM NEW | 26441C204 |
| IJS | ISHARES TR | 1,266 | $152 | 0.1% | $160.79 | — | SP SMCP600VL ETF | 464287879 |
| PAGS | PAGSEGURO DIGITAL LTD | 4,288 | $152 | 0.1% | $29.32 | -4.0% | COM CL A | G68707101 |
| ECL | ECOLAB INC | 750 | $149 | 0.1% | $177.57 | +2.6% | COM | 278865100 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 1,639 | $149 | 0.1% | $106.28 | — | S&P500 EQL UTL | 46137V274 |
| MELI | MERCADOLIBRE INC | 151 | $149 | 0.1% | $677.50 | +10.7% | COM | 58733R102 |
| UBS | UBS GROUP AG | 12,500 | $144 | 0.1% | $11.89 | -13.4% | SHS | H42097107 |
| XEL | XCEL ENERGY INC | 2,269 | $142 | 0.1% | $51.71 | +2.1% | COM | 98389B100 |
| MA | MASTERCARD INCORPORATED | 477 | $141 | 0.1% | $287.06 | -4.8% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 2,550 | $141 | 0.1% | $42.79 | -4.8% | COM | 92343V104 |
| ITW | ILLINOIS TOOL WKS INC | 800 | $140 | 0.1% | $146.29 | -2.3% | COM | 452308109 |
| — | ROYAL DUTCH SHELL PLC | 4,191 | $137 | 0.1% | $58.98 | — | SPONS ADR A | 780259206 |
| SNY | SANOFI | 2,670 | $136 | 0.1% | $50.20 | — | SPONSORED ADR | 80105N105 |
| TAL | TAL EDUCATION GROUP | 1,968 | $135 | 0.1% | $57.01 | — | SPONSORED ADS | 874080104 |
| VOT | VANGUARD INDEX FDS | 812 | $134 | 0.1% | $158.78 | — | MCAP GR IDXVIP | 922908538 |
| GLD | SPDR GOLD TR | 798 | $134 | 0.1% | $142.90 | — | GOLD SHS | 78463V107 |
| MDB | MONGODB INC | 588 | $133 | 0.1% | $138.78 | +33.5% | CL A | 60937P106 |
| HUM | HUMANA INC | 338 | $131 | 0.1% | $319.98 | +11.2% | COM | 444859102 |
| NVDA | NVIDIA CORPORATION | 344 | $131 | 0.1% | $5.18 | +55.7% | COM | 67066G104 |
| O | REALTY INCOME CORP | 2,011 | $120 | 0.1% | $54.96 | -27.0% | COM | 756109104 |
| PRLB | PROTO LABS INC | 1,045 | $118 | 0.1% | $99.10 | +3.6% | COM | 743713109 |
| WEC | WEC ENERGY GROUP INC | 1,338 | $117 | 0.1% | $74.85 | +0.3% | COM | 92939U106 |
| TCOM | TRIP COM GROUP LTD | 4,517 | $117 | 0.1% | $32.79 | — | ADS | 89677Q107 |
| COST | COSTCO WHSL CORP NEW | 380 | $115 | 0.1% | $273.13 | +2.2% | COM | 22160K105 |
| IJR | ISHARES TR | 1,685 | $115 | 0.1% | $83.84 | — | CORE S&P SCP ETF | 464287804 |
| CAT | CATERPILLAR INC DEL | 903 | $114 | 0.1% | $121.27 | -12.4% | COM | 149123101 |
| KO | COCA COLA CO | 2,549 | $114 | 0.1% | $44.53 | -13.0% | COM | 191216100 |
| NTES | NETEASE INC | 262 | $112 | 0.1% | $327.21 | — | SPONSORED ADS | 64110W102 |
| FTEC | FIDELITY COVINGTON TR | 1,361 | $112 | 0.1% | $82.25 | — | MSCI INFO TECH I | 316092808 |
| PODD | INSULET CORP | 572 | $111 | 0.1% | $166.62 | +14.7% | COM | 45784P101 |
| — | ATLASSIAN CORP PLC | 613 | $111 | 0.1% | $123.18 | — | CL A | G06242104 |
| — | TE CONNECTIVITY LTD | 1,311 | $107 | 0.1% | $95.84 | — | REG SHS | H84989104 |
| FCOM | FIDELITY COVINGTON TR | 2,959 | $104 | 0.1% | $35.30 | — | MSCI COMMNTN SVC | 316092873 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,608 | $104 | 0.1% | $35.73 | -10.7% | COM | 039483102 |
| INCY | INCYTE CORP | 1,000 | $104 | 0.1% | $85.43 | +12.9% | COM | 45337C102 |
| BA | BOEING CO | 549 | $101 | 0.1% | $304.03 | -49.4% | COM | 097023105 |
| ORCL | ORACLE CORP | 1,815 | $100 | 0.1% | $50.44 | -2.9% | COM | 68389X105 |
| ASML | ASML HOLDING N V | 270 | $99 | 0.1% | $295.94 | — | N Y REGISTRY SHS | N07059210 |
| VPU | VANGUARD WORLD FDS | 766 | $95 | 0.1% | $133.78 | — | UTILITIES ETF | 92204A876 |
| XLE | SELECT SECTOR SPDR TR | 2,473 | $94 | 0.1% | $54.72 | — | ENERGY | 81369Y506 |
| MU | MICRON TECHNOLOGY INC | 1,805 | $93 | 0.1% | $48.44 | -5.0% | COM | 595112103 |
| PG | PROCTER AND GAMBLE CO | 777 | $93 | 0.1% | $105.05 | -3.3% | COM | 742718109 |
| TT | TRANE TECHNOLOGIES PLC | 1,039 | $92 | 0.1% | $93.73 | -13.9% | SHS | G8994E103 |
| IQ | IQIYI INC | 3,909 | $91 | 0.1% | $21.11 | — | SPONSORED ADS | 46267X108 |
| VOD | VODAFONE GROUP PLC NEW | 5,519 | $88 | 0.1% | $19.33 | — | SPONSORED ADR | 92857W308 |
| V | VISA INC | 448 | $87 | 0.1% | $172.55 | +1.7% | COM CL A | 92826C839 |
| NKE | NIKE INC | 870 | $85 | 0.1% | $86.82 | -1.6% | CL B | 654106103 |
| — | ISHARES GOLD TRUST | 4,802 | $82 | 0.1% | $14.50 | — | ISHARES | 464285105 |
| BIDU | BAIDU INC | 660 | $79 | 0.1% | $126.40 | — | SPON ADR REP A | 056752108 |
| VOE | VANGUARD INDEX FDS | 810 | $78 | 0.1% | $119.19 | — | MCAP VL IDXVIP | 922908512 |
| NXPI | NXP SEMICONDUCTORS N V | 674 | $77 | 0.1% | $104.72 | -13.2% | COM | N6596X109 |
| SONY | SONY CORP | 1,081 | $75 | 0.1% | $67.83 | — | SPONSORED ADR | 835699307 |
| TSLA | TESLA INC | 69 | $75 | 0.1% | $41.46 | +30.5% | COM | 88160R101 |
| DVY | ISHARES TR | 918 | $74 | 0.1% | $81.52 | — | SELECT DIVID ETF | 464287168 |
| BP | BP PLC | 3,169 | $74 | 0.1% | $36.99 | — | SPONSORED ADR | 055622104 |
| IUSV | ISHARES TR | 1,406 | $73 | 0.1% | $63.03 | — | CORE S&P US VLU | 464287663 |
| BAC | BK OF AMERICA CORP | 2,984 | $71 | 0.1% | $27.28 | -24.6% | COM | 060505104 |
| CYRX | CRYOPORT INC | 2,322 | $70 | 0.1% | $16.15 | +37.8% | COM PAR USD0.001 | 229050307 |
| STZ | CONSTELLATION BRANDS INC | 400 | $70 | 0.1% | $170.74 | -11.0% | CL A | 21036P108 |
| — | GENERAL ELECTRIC CO | 10,243 | $70 | 0.1% | $10.92 | — | COM | 369604103 |
| VUG | VANGUARD INDEX FDS | 343 | $69 | 0.0% | $181.99 | — | GROWTH ETF | 922908736 |
| WFC | WELLS FARGO CO NEW | 2,668 | $68 | 0.0% | $44.70 | -46.4% | COM | 949746101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 3,805 | $68 | 0.0% | $19.73 | — | SPONSORED ADS | 874060205 |
| — | CALAMOS STRATEGIC TOTL RETN | 5,417 | $67 | 0.0% | $13.60 | — | COM SH BEN INT | 128125101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 6,560 | $67 | 0.0% | $14.69 | — | SHS | N31738102 |
| DLR | DIGITAL RLTY TR INC | 470 | $67 | 0.0% | $99.49 | +17.0% | COM | 253868103 |
| ADBE | ADOBE INC | 149 | $65 | 0.0% | $295.19 | +25.5% | COM | 00724F101 |
| IJK | ISHARES TR | 285 | $64 | 0.0% | $237.73 | — | S&P MC 400GR ETF | 464287606 |
| BOTZ | GLOBAL X FDS | 2,601 | $62 | 0.0% | $21.00 | — | RBTCS ARTFL INTE | 37954Y715 |
| NGG | NATIONAL GRID PLC | 1,008 | $61 | 0.0% | $62.67 | — | SPONSORED ADR NE | 636274409 |
| VFC | V F CORP | 998 | $61 | 0.0% | $89.63 | -35.0% | COM | 918204108 |
| IUSG | ISHARES TR | 826 | $59 | 0.0% | $67.92 | — | CORE S&P US GWT | 464287671 |
| AMAT | APPLIED MATLS INC | 949 | $57 | 0.0% | $53.00 | -3.3% | COM | 038222105 |
| — | ALLETE INC | 1,036 | $57 | 0.0% | $81.17 | — | COM NEW | 018522300 |
| — | LIBERTY ALL-STAR GROWTH FD I | 8,945 | $56 | 0.0% | $6.50 | — | COM | 529900102 |
| FREL | FIDELITY COVINGTON TR | 2,400 | $56 | 0.0% | $27.75 | — | MSCI RL EST ETF | 316092857 |
| IHI | ISHARES TR | 211 | $56 | 0.0% | $264.36 | — | U.S. MED DVC ETF | 464288810 |
| TD | TORONTO DOMINION BK ONT | 1,238 | $55 | 0.0% | $56.71 | -24.9% | COM NEW | 891160509 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 498 | $55 | 0.0% | $136.08 | -18.7% | SHS USD | G50871105 |
| GILD | GILEAD SCIENCES INC | 694 | $53 | 0.0% | $51.27 | +19.9% | COM | 375558103 |
| HTHT | HUAZHU GROUP LTD | 1,514 | $53 | 0.0% | $40.07 | — | SPONSORED ADS | 44332N106 |
| WM | WASTE MGMT INC DEL | 500 | $53 | 0.0% | $102.09 | -9.7% | COM | 94106L109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,047 | $53 | 0.0% | $92.36 | -51.8% | COM | V7780T103 |
| IRM | IRON MTN INC NEW | 2,000 | $52 | 0.0% | $23.96 | -19.5% | COM | 46284V101 |
| — | SEATTLE GENETICS INC | 307 | $52 | 0.0% | $115.06 | — | COM | 812578102 |
| WDAY | WORKDAY INC | 277 | $52 | 0.0% | $166.02 | -2.6% | CL A | 98138H101 |
| NEE | NEXTERA ENERGY INC | 215 | $52 | 0.0% | $50.17 | +3.6% | COM | 65339F101 |
| COMT | ISHARES U S ETF TR | 2,140 | $51 | 0.0% | $32.91 | — | COMMOD SEL STG | 46431W853 |
| KXI | ISHARES TR | 945 | $49 | 0.0% | $55.46 | — | GLB CNSM STP ETF | 464288737 |
| ALC | ALCON AG | 812 | $47 | 0.0% | $56.46 | -1.1% | ORD SHS | H01301128 |
| LYG | LLOYDS BANKING GROUP PLC | 31,000 | $47 | 0.0% | $3.31 | — | SPONSORED ADR | 539439109 |
| DB | DEUTSCHE BANK A G | 4,864 | $46 | 0.0% | $7.45 | -6.7% | NAMEN AKT | D18190898 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,635 | $45 | 0.0% | $25.35 | -25.0% | COM | 42250P103 |
| LOW | LOWES COS INC | 325 | $44 | 0.0% | $102.36 | +0.9% | COM | 548661107 |
| REGN | REGENERON PHARMACEUTICALS | 68 | $42 | 0.0% | $410.21 | +37.6% | COM | 75886F107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 366 | $42 | 0.0% | $133.31 | — | VNG RUS2000IDX | 92206C664 |
| ORLY | OREILLY AUTOMOTIVE INC | 100 | $42 | 0.0% | $28.61 | -8.6% | COM | 67103H107 |
| ILMN | ILLUMINA INC | 113 | $42 | 0.0% | $314.67 | +2.3% | COM | 452327109 |
| FIS | FIDELITY NATL INFORMATION SV | 312 | $42 | 0.0% | $121.13 | -3.6% | COM | 31620M106 |
| IYC | ISHARES TR | 190 | $42 | 0.0% | $220.96 | — | U.S. CNSM SV ETF | 464287580 |
| FIW | FIRST TR EXCHANGE TRADED FD | 736 | $41 | 0.0% | $59.95 | — | WTR ETF | 33733B100 |
| F | FORD MTR CO DEL | 6,735 | $41 | 0.0% | $6.68 | -37.1% | COM | 345370860 |
| BSV | VANGUARD BD INDEX FDS | 492 | $41 | 0.0% | $80.61 | — | SHORT TRM BOND | 921937827 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,226 | $40 | 0.0% | $44.03 | — | S&P500 HDL VOL | 46138E362 |
| HRL | HORMEL FOODS CORP | 800 | $39 | 0.0% | $36.38 | +12.2% | COM | 440452100 |
| HAS | HASBRO INC | 500 | $37 | 0.0% | $82.22 | -29.4% | COM | 418056107 |
| UNP | UNION PAC CORP | 218 | $37 | 0.0% | $149.35 | -5.3% | COM | 907818108 |
| VICE | ADVISORSHARES TR | 1,619 | $37 | 0.0% | $25.07 | — | VICE ETF | 00768Y545 |
| PKW | INVESCO EXCHANGE TRADED FD T | 642 | $37 | 0.0% | $69.00 | — | BUYBACK ACHIEV | 46137V308 |
| MKC | MCCORMICK &CO INC | 200 | $36 | 0.0% | $73.29 | +0.3% | COM NON VTG | 579780206 |
| EFG | ISHARES TR | 407 | $34 | 0.0% | $86.54 | — | EAFE GRWTH ETF | 464288885 |
| QCOM | QUALCOMM INC | 363 | $33 | 0.0% | $72.86 | -2.6% | COM | 747525103 |
| TRV | TRAVELERS COMPANIES INC | 290 | $33 | 0.0% | $119.29 | -21.6% | COM | 89417E109 |
| ON | ON SEMICONDUCTOR CORP | 1,650 | $33 | 0.0% | $21.12 | -22.9% | COM | 682189105 |
| DE | DEERE &CO | 206 | $32 | 0.0% | $157.96 | -15.0% | COM | 244199105 |
| PH | PARKER HANNIFIN CORP | 174 | $32 | 0.0% | $177.66 | -15.9% | COM | 701094104 |
| BX | BLACKSTONE GROUP INC | 560 | $32 | 0.0% | $42.09 | +3.3% | COM CL A | 09260D107 |
| TJX | TJX COS INC NEW | 624 | $32 | 0.0% | $54.60 | -14.6% | COM | 872540109 |
| AFL | AFLAC INC | 864 | $31 | 0.0% | $40.89 | -22.8% | COM | 001055102 |
| CCL | CARNIVAL CORP | 1,889 | $31 | 0.0% | $31.29 | -52.1% | UNIT 99/99/9999 | 143658300 |
| TM | TOYOTA MOTOR CORP | 246 | $31 | 0.0% | $140.78 | — | SP ADR REP2COM | 892331307 |
| — | CITRIX SYS INC | 200 | $30 | 0.0% | $110.90 | — | COM | 177376100 |
| ITOT | ISHARES TR | 420 | $29 | 0.0% | $72.49 | — | CORE S&P TTL STK | 464287150 |
| MAS | MASCO CORP | 577 | $29 | 0.0% | $41.05 | -4.0% | COM | 574599106 |
| C | CITIGROUP INC | 566 | $29 | 0.0% | $59.26 | -34.7% | COM NEW | 172967424 |
| DEO | DIAGEO P L C | 214 | $29 | 0.0% | $168.57 | — | SPON ADR NEW | 25243Q205 |
| PHYS | SPROTT PHYSICAL GOLD TR | 2,000 | $29 | 0.0% | $12.18 | — | UNIT | 85207H104 |
| — | SLACK TECHNOLOGIES INC | 919 | $29 | 0.0% | $26.84 | — | COM CL A | 83088V102 |
| UPS | UNITED PARCEL SERVICE INC | 253 | $28 | 0.0% | $92.83 | -14.1% | CL B | 911312106 |
| XLF | SELECT SECTOR SPDR TR | 1,213 | $28 | 0.0% | $29.94 | — | SBI INT-FINL | 81369Y605 |
| — | NUVEEN AMT FREE QLTY MUN INC | 2,018 | $28 | 0.0% | $14.38 | — | COM | 670657105 |
| CVS | CVS HEALTH CORP | 431 | $28 | 0.0% | $55.73 | -5.6% | COM | 126650100 |
| AVA | AVISTA CORP | 768 | $28 | 0.0% | $36.05 | -15.5% | COM | 05379B107 |
| CLX | CLOROX CO DEL | 126 | $28 | 0.0% | $133.67 | +26.2% | COM | 189054109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 108 | $27 | 0.0% | $98.68 | +82.3% | CL A | 98980L101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 75 | $27 | 0.0% | $298.40 | +10.7% | COM | 883556102 |
| ERIC | ERICSSON | 2,900 | $27 | 0.0% | $8.78 | — | ADR B SEK 10 | 294821608 |
| RPM | RPM INTL INC | 357 | $27 | 0.0% | $70.57 | -1.5% | COM | 749685103 |
| ALKS | ALKERMES PLC | 1,375 | $27 | 0.0% | $19.88 | -18.3% | SHS | G01767105 |
| PM | PHILIP MORRIS INTL INC | 370 | $26 | 0.0% | $60.01 | -8.7% | COM | 718172109 |
| SCHX | SCHWAB STRATEGIC TR | 350 | $26 | 0.0% | $76.81 | — | US LRG CAP ETF | 808524201 |
| IR | INGERSOLL RAND INC | 916 | $26 | 0.0% | $31.60 | -11.1% | COM | 45687V106 |
| QTWO | Q2 HLDGS INC | 300 | $26 | 0.0% | $76.85 | +0.0% | COM | 74736L109 |
| — | UNILEVER N V | 479 | $26 | 0.0% | $57.46 | — | N Y SHS NEW | 904784709 |
| MDLZ | MONDELEZ INTL INC | 496 | $25 | 0.0% | $45.89 | -2.9% | CL A | 609207105 |
| APD | AIR PRODS &CHEMS INC | 105 | $25 | 0.0% | $194.15 | +2.3% | COM | 009158106 |
| — | NUANCE COMMUNICATIONS INC | 1,000 | $25 | 0.0% | $17.83 | — | COM | 67020Y100 |
| BIV | VANGUARD BD INDEX FDS | 268 | $25 | 0.0% | $87.22 | — | INTERMED TERM | 921937819 |
| DOW | DOW INC | 605 | $25 | 0.0% | $36.70 | -26.8% | COM | 260557103 |
| IGRO | ISHARES TR | 478 | $25 | 0.0% | $56.99 | — | INTL DIV GRWTH | 46435G524 |
| CPRT | COPART INC | 290 | $24 | 0.0% | $21.34 | -6.0% | COM | 217204106 |
| MFC | MANULIFE FINL CORP | 1,766 | $24 | 0.0% | $19.10 | -34.1% | COM | 56501R106 |
| ROK | ROCKWELL AUTOMATION INC | 112 | $24 | 0.0% | $166.41 | +5.5% | COM | 773903109 |
| IWN | ISHARES TR | 240 | $23 | 0.0% | $82.14 | — | RUS 2000 VAL ETF | 464287630 |
| EWJ | ISHARES INC | 410 | $23 | 0.0% | $59.24 | — | MSCI JPN ETF NEW | 46434G822 |
| CRSP | CRISPR THERAPEUTICS AG | 304 | $22 | 0.0% | $54.60 | +7.1% | NAMEN AKT | H17182108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 362 | $22 | 0.0% | $54.61 | 0.0% | COM | 75513E101 |
| EWY | ISHARES INC | 385 | $22 | 0.0% | $62.14 | — | MSCI STH KOR ETF | 464286772 |
| SE | SEA LTD | 205 | $22 | 0.0% | $44.31 | — | SPONSORED ADS | 81141R100 |
| IYF | ISHARES TR | 199 | $22 | 0.0% | $137.92 | — | U.S. FINLS ETF | 464287788 |
| AXP | AMERICAN EXPRESS CO | 226 | $21 | 0.0% | $110.13 | -22.3% | COM | 025816109 |
| TRP | TC ENERGY CORP | 500 | $21 | 0.0% | $33.46 | 0.0% | COM | 87807B107 |
| LW | LAMB WESTON HLDGS INC | 333 | $21 | 0.0% | $73.11 | -24.6% | COM | 513272104 |
| IWO | ISHARES TR | 103 | $21 | 0.0% | $211.52 | — | RUS 2000 GRW ETF | 464287648 |
| DGRO | ISHARES TR | 563 | $21 | 0.0% | $40.64 | — | CORE DIV GRWTH | 46434V621 |
| HIG | HARTFORD FINL SVCS GROUP INC | 546 | $21 | 0.0% | $52.36 | -35.7% | COM | 416515104 |
| PRU | PRUDENTIAL FINL INC | 338 | $21 | 0.0% | $67.37 | -34.3% | COM | 744320102 |
| AMP | AMERIPRISE FINL INC | 136 | $20 | 0.0% | $139.45 | -16.2% | COM | 03076C106 |
| PBE | INVESCO EXCHANGE TRADED FD T | 350 | $20 | 0.0% | $55.85 | — | DYNMC BIOTECH | 46137V787 |
| XLY | SELECT SECTOR SPDR TR | 155 | $20 | 0.0% | $125.42 | — | SBI CONS DISCR | 81369Y407 |
| EEM | ISHARES TR | 493 | $20 | 0.0% | $44.83 | — | MSCI EMG MKT ETF | 464287234 |
| — | CHINA MOBILE LIMITED | 585 | $20 | 0.0% | $42.27 | — | SPONSORED ADR | 16941M109 |
| MRNA | MODERNA INC | 306 | $20 | 0.0% | $23.01 | +138.0% | COM | 60770K107 |
| ZYXIQ | ZYNEX INC | 788 | $20 | 0.0% | $16.74 | 0.0% | COM | 98986M103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,181 | $19 | 0.0% | $40.21 | -63.6% | SHS | G66721104 |
| ZTS | ZOETIS INC | 139 | $19 | 0.0% | $118.09 | +5.4% | CL A | 98978V103 |
| TFC | TRUIST FINL CORP | 505 | $19 | 0.0% | $40.89 | -32.2% | COM | 89832Q109 |
| AAL | AMERICAN AIRLS GROUP INC | 1,448 | $19 | 0.0% | $27.58 | -56.0% | COM | 02376R102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 185 | $19 | 0.0% | $115.72 | — | S&P500 EQL WGT | 46137V357 |
| FFTY | INNOVATOR ETFS TR | 545 | $19 | 0.0% | $30.28 | — | IBD 50 ETF | 45782C102 |
| MCK | MCKESSON CORP | 122 | $19 | 0.0% | $135.52 | +2.8% | COM | 58155Q103 |
| EMR | EMERSON ELEC CO | 299 | $19 | 0.0% | $62.82 | -20.0% | COM | 291011104 |
| BHP | BHP GROUP LTD | 365 | $18 | 0.0% | $54.71 | — | SPONSORED ADS | 088606108 |
| — | NEKTAR THERAPEUTICS | 780 | $18 | 0.0% | $21.58 | — | COM | 640268108 |
| SPSC | SPS COMMERCE INC | 240 | $18 | 0.0% | $53.17 | +14.6% | COM | 78463M107 |
| NET | CLOUDFLARE INC | 500 | $18 | 0.0% | $17.02 | +64.1% | CL A COM | 18915M107 |
| SCHD | SCHWAB STRATEGIC TR | 346 | $18 | 0.0% | $48.99 | — | US DIVIDEND EQ | 808524797 |
| AEE | AMEREN CORP | 254 | $18 | 0.0% | $63.64 | -3.4% | COM | 023608102 |
| — | CARDTRONICS PLC | 744 | $18 | 0.0% | $23.98 | — | SHS CL A | G1991C105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 314 | $18 | 0.0% | $56.34 | -12.5% | CL A | 192446102 |
| MSI | MOTOROLA SOLUTIONS INC | 125 | $18 | 0.0% | $151.83 | -13.3% | COM NEW | 620076307 |
| SAP | SAP SE | 125 | $18 | 0.0% | $133.99 | — | SPON ADR | 803054204 |
| ES | EVERSOURCE ENERGY | 210 | $17 | 0.0% | $66.48 | +1.1% | COM | 30040W108 |
| SDG | ISHARES TR | 256 | $17 | 0.0% | $68.22 | — | MSCI GLOBAL IMP | 46435G532 |
| IJJ | ISHARES TR | 131 | $17 | 0.0% | $170.73 | — | S&P MC 400VL ETF | 464287705 |
| FNDA | SCHWAB STRATEGIC TR | 544 | $17 | 0.0% | $40.24 | — | SCHWAB FDT US SC | 808524763 |
| — | TOTAL S.A. | 448 | $17 | 0.0% | $55.30 | — | SPONSORED ADS | 89151E109 |
| KR | KROGER CO | 500 | $17 | 0.0% | $23.26 | +23.7% | COM | 501044101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 175 | $17 | 0.0% | $111.10 | — | FTSE SMCAP ETF | 922042718 |
| RNG | RINGCENTRAL INC | 59 | $17 | 0.0% | $205.96 | +22.8% | CL A | 76680R206 |
| XLK | SELECT SECTOR SPDR TR | 160 | $17 | 0.0% | $91.67 | — | TECHNOLOGY | 81369Y803 |
| EXC | EXELON CORP | 456 | $17 | 0.0% | $26.02 | -16.5% | COM | 30161N101 |
| AXON | AXON ENTERPRISE INC | 168 | $16 | 0.0% | $63.28 | +27.8% | COM | 05464C101 |
| ITB | ISHARES TR | 365 | $16 | 0.0% | $44.42 | — | US HOME CONS ETF | 464288752 |
| AEP | AMERICAN ELEC PWR CO INC | 199 | $16 | 0.0% | $74.24 | -10.3% | COM | 025537101 |
| DSI | ISHARES TR | 133 | $16 | 0.0% | $118.26 | — | MSCI KLD400 SOC | 464288570 |
| IBM | INTERNATIONAL BUSINESS MACHS | 124 | $15 | 0.0% | $98.03 | -6.8% | COM | 459200101 |
| PNC | PNC FINL SVCS GROUP INC | 142 | $15 | 0.0% | $120.17 | -28.5% | COM | 693475105 |
| BBH | VANECK VECTORS ETF TR | 88 | $14 | 0.0% | $139.42 | — | BIOTECH ETF | 92189F726 |
| CE | CELANESE CORP DEL | 164 | $14 | 0.0% | $109.79 | -31.4% | COM | 150870103 |
| VLO | VALERO ENERGY CORP | 240 | $14 | 0.0% | $60.59 | -21.2% | COM | 91913Y100 |
| EQIX | EQUINIX INC | 20 | $14 | 0.0% | $501.45 | +21.4% | COM | 29444U700 |
| DD | DUPONT DE NEMOURS INC | 264 | $14 | 0.0% | $24.51 | -28.8% | COM | 26614N102 |
| PANW | PALO ALTO NETWORKS INC | 61 | $14 | 0.0% | $34.91 | +0.9% | COM | 697435105 |
| PNW | PINNACLE WEST CAP CORP | 191 | $14 | 0.0% | $69.39 | -14.8% | COM | 723484101 |
| PHM | PULTE GROUP INC | 410 | $14 | 0.0% | $36.45 | -22.2% | COM | 745867101 |
| — | VIACOMCBS INC | 582 | $14 | 0.0% | $41.97 | — | CL B | 92556H206 |
| FLEX | FLEX LTD | 1,318 | $14 | 0.0% | $8.62 | -16.4% | ORD | Y2573F102 |
| SMG | SCOTTS MIRACLE GRO CO | 100 | $13 | 0.0% | $81.09 | +27.5% | CL A | 810186106 |
| WY | WEYERHAEUSER CO MTN BE | 590 | $13 | 0.0% | $23.11 | -28.8% | COM NEW | 962166104 |
| RIO | RIO TINTO PLC | 235 | $13 | 0.0% | $59.36 | — | SPONSORED ADR | 767204100 |
| BGRN | ISHARES TR | 241 | $13 | 0.0% | $54.63 | — | GBL GREEN ETF | 46435U440 |
| — | CENTURYLINK INC | 1,310 | $13 | 0.0% | $13.21 | — | COM | 156700106 |
| AMD | ADVANCED MICRO DEVICES INC | 249 | $13 | 0.0% | $45.94 | +15.4% | COM | 007903107 |
| AMT | AMERICAN TOWER CORP NEW | 50 | $13 | 0.0% | $183.82 | +14.5% | COM | 03027X100 |
| XVMMX | DELAWARE INVTS MINN MUN INCO | 1,020 | $13 | 0.0% | $13.14 | — | COM | 24610V103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 779 | $13 | 0.0% | $14.87 | — | COM | 92766K106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 105 | $13 | 0.0% | $131.26 | -16.2% | COM | 98956P102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 100 | $12 | 0.0% | $108.13 | +0.3% | COM | 459506101 |
| CB | CHUBB LIMITED | 94 | $12 | 0.0% | $138.44 | -23.3% | COM | H1467J104 |
| VRP | INVESCO EXCHANGE-TRADED FD T | 505 | $12 | 0.0% | $25.83 | — | VAR RATE PFD | 46138G870 |
| — | NEW ORIENTAL ED &TECHNOLOGY | 89 | $12 | 0.0% | $108.24 | — | SPON ADR | 647581107 |
| USMV | ISHARES TR | 186 | $11 | 0.0% | $65.10 | — | MSCI MIN VOL ETF | 46429B697 |
| WELL | WELLTOWER INC | 216 | $11 | 0.0% | $71.12 | -41.3% | COM | 95040Q104 |
| ILCB | ISHARES TR | 64 | $11 | 0.0% | $184.43 | — | MRNGSTR LG-CP ET | 464287127 |
| — | UBS AG LONDON BRANCH | 1,326 | $11 | 0.0% | $13.69 | — | ETRAC ALER MLP | 90267B682 |
| FITB | FIFTH THIRD BANCORP | 571 | $11 | 0.0% | $22.92 | -35.3% | COM | 316773100 |
| IWY | ISHARES TR | 103 | $11 | 0.0% | $106.62 | — | RUS TP200 GR ETF | 464289438 |
| CME | CME GROUP INC | 67 | $11 | 0.0% | $162.02 | -10.9% | COM | 12572Q105 |
| ETN | EATON CORP PLC | 124 | $11 | 0.0% | $79.69 | -6.2% | SHS | G29183103 |
| — | INPHI CORP | 90 | $11 | 0.0% | $117.50 | — | COM | 45772F107 |
| SBUX | STARBUCKS CORP | 141 | $10 | 0.0% | $70.14 | -5.4% | COM | 855244109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 209 | $10 | 0.0% | $49.14 | -16.3% | COM | 744573106 |
| — | UBS AG JERSEY BRH | 894 | $10 | 0.0% | $19.41 | — | ALERIAN INFRST | 902641646 |
| OTIS | OTIS WORLDWIDE CORP | 180 | $10 | 0.0% | $47.48 | 0.0% | COM | 68902V107 |
| — | GABELLI DIVID &INCOME TR | 578 | $10 | 0.0% | $21.95 | — | COM | 36242H104 |
| GS | GOLDMAN SACHS GROUP INC | 50 | $10 | 0.0% | $186.56 | -12.0% | COM | 38141G104 |
| AFK | VANECK VECTORS ETF TR | 605 | $10 | 0.0% | $20.28 | — | AFRICA INDEX ETF | 92189F866 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 238 | $10 | 0.0% | $43.18 | -31.7% | COM | 74251V102 |
| VT | VANGUARD INTL EQUITY INDEX F | 130 | $10 | 0.0% | $80.99 | — | TT WRLD ST ETF | 922042742 |
| VB | VANGUARD INDEX FDS | 66 | $10 | 0.0% | $165.64 | — | SMALL CP ETF | 922908751 |
| GMED | GLOBUS MED INC | 200 | $10 | 0.0% | $48.24 | 0.0% | CL A | 379577208 |
| — | GWG HLDGS INC | 1,200 | $9 | 0.0% | $9.82 | — | COM | 36192A109 |
| RY | ROYAL BK CDA | 135 | $9 | 0.0% | $80.55 | -21.0% | COM | 780087102 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 10,000 | $9 | 0.0% | $1.10 | -13.1% | COM | 45665G303 |
| ABBNY | ABB LTD | 400 | $9 | 0.0% | $24.09 | — | SPONSORED ADR | 000375204 |
| BBY | BEST BUY INC | 103 | $9 | 0.0% | $59.90 | +0.7% | COM | 086516101 |
| — | MICRO FOCUS INTL PLC | 1,627 | $9 | 0.0% | $14.03 | — | SPON ADR NEW | 594837403 |
| SU | SUNCOR ENERGY INC NEW | 524 | $9 | 0.0% | $24.50 | -44.0% | COM | 867224107 |
| IP | INTL PAPER CO | 250 | $9 | 0.0% | $31.89 | -22.2% | COM | 460146103 |
| HII | HUNTINGTON INGALLS INDS INC | 50 | $9 | 0.0% | $206.35 | -20.9% | COM | 446413106 |
| IDA | IDACORP INC | 99 | $9 | 0.0% | $106.87 | -15.6% | COM | 451107106 |
| — | UNILEVER PLC | 155 | $9 | 0.0% | $57.17 | — | SPON ADR NEW | 904767704 |
| WPM | WHEATON PRECIOUS METALS CORP | 193 | $9 | 0.0% | $28.46 | +29.8% | COM | 962879102 |
| — | NIKOLA CORP | 125 | $8 | 0.0% | $67.53 | — | COM | 654110105 |
| VBK | VANGUARD INDEX FDS | 42 | $8 | 0.0% | $198.69 | — | SML CP GRW ETF | 922908595 |
| NXST | NEXSTAR MEDIA GROUP INC | 100 | $8 | 0.0% | $86.40 | -27.2% | CL A | 65336K103 |
| CARR | CARRIER GLOBAL CORPORATION | 362 | $8 | 0.0% | $17.13 | 0.0% | COM | 14448C104 |
| — | SKECHERS U S A INC | 255 | $8 | 0.0% | $43.19 | — | CL A | 830566105 |
| — | ETF MANAGERS TR | 620 | $8 | 0.0% | $17.12 | — | ETFMG ALTR HRVST | 26924G508 |
| LVS | LAS VEGAS SANDS CORP | 172 | $8 | 0.0% | $57.89 | -22.5% | COM | 517834107 |
| FDX | FEDEX CORP | 55 | $8 | 0.0% | $137.51 | -17.7% | COM | 31428X106 |
| SCZ | ISHARES TR | 136 | $7 | 0.0% | $62.32 | — | EAFE SML CP ETF | 464288273 |
| CTVA | CORTEVA INC | 264 | $7 | 0.0% | $24.50 | -0.6% | COM | 22052L104 |
| RWR | SPDR SER TR | 90 | $7 | 0.0% | $102.02 | — | DJ REIT ETF | 78464A607 |
| HPQ | HP INC | 401 | $7 | 0.0% | $15.31 | -14.6% | COM | 40434L105 |
| OGS | ONE GAS INC | 90 | $7 | 0.0% | $91.47 | -11.7% | COM | 68235P108 |
| — | GW PHARMACEUTICALS PLC | 56 | $7 | 0.0% | $104.56 | — | ADS | 36197T103 |
| SLB | SCHLUMBERGER LTD | 372 | $7 | 0.0% | $30.72 | -49.6% | COM | 806857108 |
| ALLE | ALLEGION PLC | 66 | $7 | 0.0% | $106.60 | -14.1% | ORD SHS | G0176J109 |
| DRI | DARDEN RESTAURANTS INC | 88 | $7 | 0.0% | $95.83 | -37.0% | COM | 237194105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 88 | $7 | 0.0% | $81.44 | -17.1% | COM | 008252108 |
| BYND | BEYOND MEAT INC | 49 | $7 | 0.0% | $118.40 | 0.0% | COM | 08862E109 |
| CCI | CROWN CASTLE INTL CORP NEW | 38 | $6 | 0.0% | $114.89 | +8.9% | COM | 22822V101 |
| — | WESTROCK CO | 224 | $6 | 0.0% | $42.91 | — | COM | 96145D105 |
| PIPR | PIPER SANDLER COMPANIES | 107 | $6 | 0.0% | $77.47 | -27.3% | COM | 724078100 |
| — | LIVONGO HEALTH INC | 84 | $6 | 0.0% | $75.19 | — | COM | 539183103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 100 | $6 | 0.0% | $94.51 | — | SPON ADR UNITS | 344419106 |
| ORI | OLD REP INTL CORP | 379 | $6 | 0.0% | $13.78 | -28.9% | COM | 680223104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 27 | $6 | 0.0% | $143.32 | +35.2% | COM | 955306105 |
| AVNS | AVANOS MED INC | 209 | $6 | 0.0% | $36.21 | -20.0% | COM | 05350V106 |
| SCHB | SCHWAB STRATEGIC TR | 83 | $6 | 0.0% | $69.74 | — | US BRD MKT ETF | 808524102 |
| MPWR | MONOLITHIC PWR SYS INC | 24 | $6 | 0.0% | $152.39 | +27.4% | COM | 609839105 |
| RWX | SPDR INDEX SHS FDS | 199 | $6 | 0.0% | $38.79 | — | DJ INTL RL ETF | 78463X863 |
| ASB | ASSOCIATED BANC CORP | 417 | $6 | 0.0% | $16.41 | -34.0% | COM | 045487105 |
| BKH | BLACK HILLS CORP | 100 | $6 | 0.0% | $60.15 | -20.4% | COM | 092113109 |
| CVY | INVESCO EXCHANGE TRADED FD T | 345 | $6 | 0.0% | $23.26 | — | ZACKS MULT AST | 46137Y500 |
| LEN | LENNAR CORP | 90 | $6 | 0.0% | $52.55 | -10.0% | CL A | 526057104 |
| ALGT | ALLEGIANT TRAVEL CO | 50 | $5 | 0.0% | $158.79 | -44.4% | COM | 01748X102 |
| — | CHINA PETE &CHEM CORP | 130 | $5 | 0.0% | $60.15 | — | SPON ADR H SHS | 16941R108 |
| COP | CONOCOPHILLIPS | 129 | $5 | 0.0% | $47.16 | -30.2% | COM | 20825C104 |
| ATRC | ATRICURE INC | 120 | $5 | 0.0% | $43.54 | 0.0% | COM | 04963C209 |
| LITE | LUMENTUM HLDGS INC | 66 | $5 | 0.0% | $65.46 | +16.4% | COM | 55024U109 |
| FNCL | FIDELITY COVINGTON TR | 155 | $5 | 0.0% | $33.13 | — | MSCI FINLS IDX | 316092501 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 100 | $5 | 0.0% | $48.43 | 0.0% | COM UNIT PART IN | 65341B106 |
| CRNC | CERENCE INC | 125 | $5 | 0.0% | $16.42 | +74.9% | COM | 156727109 |
| WYNN | WYNN RESORTS LTD | 66 | $5 | 0.0% | $77.91 | 0.0% | COM | 983134107 |
| — | SEAGATE TECHNOLOGY PLC | 101 | $5 | 0.0% | $48.80 | — | SHS | G7945M107 |
| — | UNITI GROUP INC | 510 | $5 | 0.0% | $8.21 | — | COM | 91325V108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 100 | $5 | 0.0% | $59.09 | — | GLB EX US ETF | 922042676 |
| EW | EDWARDS LIFESCIENCES CORP | 67 | $5 | 0.0% | $71.07 | 0.0% | COM | 28176E108 |
| EL | LAUDER ESTEE COS INC | 24 | $5 | 0.0% | $179.27 | -7.6% | CL A | 518439104 |
| DBEF | DBX ETF TR | 150 | $5 | 0.0% | $33.78 | — | XTRACK MSCI EAFE | 233051200 |
| PSX | PHILLIPS 66 | 63 | $5 | 0.0% | $87.36 | -35.7% | COM | 718546104 |
| LNT | ALLIANT ENERGY CORP | 92 | $4 | 0.0% | $43.82 | -7.1% | COM | 018802108 |
| EEMV | ISHARES INC | 84 | $4 | 0.0% | $58.62 | — | MIN VOL EMRG MKT | 464286533 |
| — | INDIA FD INC | 277 | $4 | 0.0% | $20.13 | — | COM | 454089103 |
| ALL | ALLSTATE CORP | 44 | $4 | 0.0% | $94.20 | -9.1% | COM | 020002101 |
| ELV | ANTHEM INC | 16 | $4 | 0.0% | $253.23 | -2.4% | COM | 036752103 |
| — | BLACKROCK INC | 8 | $4 | 0.0% | $477.88 | — | COM | 09247X101 |
| WDC | WESTERN DIGITAL CORP. | 95 | $4 | 0.0% | $40.69 | -20.7% | COM | 958102105 |
| — | INTERSECT ENT INC | 309 | $4 | 0.0% | $24.90 | — | COM | 46071F103 |
| BNS | BANK NOVA SCOTIA B C | 100 | $4 | 0.0% | $29.47 | 0.0% | COM | 064149107 |
| — | BUNGE LIMITED | 100 | $4 | 0.0% | $57.55 | — | COM | G16962105 |
| FGD | FIRST TR EXCHANGE TRADED FD | 225 | $4 | 0.0% | $24.95 | — | DJ GLBL DIVID | 33734X200 |
| CNP | CENTERPOINT ENERGY INC | 216 | $4 | 0.0% | $22.92 | -35.1% | COM | 15189T107 |
| XLU | SELECT SECTOR SPDR TR | 71 | $4 | 0.0% | $64.62 | — | SBI INT-UTILS | 81369Y886 |
| COKE | COCA COLA CONSOLIDATED INC | 17 | $4 | 0.0% | $26.60 | -16.1% | COM | 191098102 |
| SCCO | SOUTHERN COPPER CORP | 100 | $4 | 0.0% | $27.70 | -7.3% | COM | 84265V105 |
| NIO | NIO INC | 500 | $4 | 0.0% | $4.02 | — | SPON ADS | 62914V106 |
| — | SPLUNK INC | 19 | $4 | 0.0% | $149.79 | — | COM | 848637104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 305 | $4 | 0.0% | $9.80 | — | SPONSORED ADS | 881624209 |
| MPT | MEDICAL PPTYS TRUST INC | 200 | $4 | 0.0% | $21.11 | — | COM | 58463J304 |
| AN | AUTONATION INC | 100 | $4 | 0.0% | $50.63 | -28.5% | COM | 05329W102 |
| VXUS | VANGUARD STAR FDS | 76 | $4 | 0.0% | $55.68 | — | VG TL INTL STK F | 921909768 |
| FNDC | SCHWAB STRATEGIC TR | 135 | $4 | 0.0% | $33.25 | — | SCHWB FDT INT SC | 808524748 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7 | $4 | 0.0% | $460.22 | +10.2% | CL A | 16119P108 |
| SNAP | SNAP INC | 151 | $4 | 0.0% | $14.72 | +20.8% | CL A | 83304A106 |
| LEG | LEGGETT &PLATT INC | 100 | $4 | 0.0% | $49.02 | -36.7% | COM | 524660107 |
| OKE | ONEOK INC NEW | 100 | $3 | 0.0% | $47.69 | -52.4% | COM | 682680103 |
| — | DNP SELECT INCOME FD | 304 | $3 | 0.0% | $9.79 | — | COM | 23325P104 |
| — | PETROCHINA CO LTD | 100 | $3 | 0.0% | $50.33 | — | SPONSORED ADR | 71646E100 |
| SNSR | GLOBAL X FDS | 136 | $3 | 0.0% | $20.33 | — | INTERNET OF THNG | 37954Y780 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 138 | $3 | 0.0% | $72.88 | — | COM CL A | 848574109 |
| MET | METLIFE INC | 89 | $3 | 0.0% | $39.33 | -26.4% | COM | 59156R108 |
| — | CHF SOLUTIONS INC | 6,757 | $3 | 0.0% | $0.48 | — | COM PAR | 12542Q706 |
| NOK | NOKIA CORP | 734 | $3 | 0.0% | $3.71 | — | SPONSORED ADR | 654902204 |
| SCHA | SCHWAB STRATEGIC TR | 49 | $3 | 0.0% | $75.63 | — | US SML CAP ETF | 808524607 |
| PATK | PATRICK INDS INC | 52 | $3 | 0.0% | $28.85 | -5.8% | COM | 703343103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 100 | $3 | 0.0% | $29.42 | -24.5% | COM CL A | 32055Y201 |
| — | LIVEPERSON INC | 74 | $3 | 0.0% | $41.53 | — | COM | 538146101 |
| — | ZYNGA INC | 321 | $3 | 0.0% | $9.54 | — | CL A | 98986T108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,000 | $3 | 0.0% | $2.72 | — | SPONS ADR 2 ORD | 780097689 |
| — | ROYAL DUTCH SHELL PLC | 100 | $3 | 0.0% | $59.97 | — | SPON ADR B | 780259107 |
| — | SENSEONICS HLDGS INC | 7,692 | $3 | 0.0% | $0.39 | — | COM | 81727U105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 79 | $3 | 0.0% | $43.91 | -25.0% | SHS | G25839104 |
| — | NUVEEN AMT FREE MUN CR INC F | 195 | $3 | 0.0% | $16.67 | — | COM | 67071L106 |
| XXCHNXX | CHINA FD INC | 133 | $3 | 0.0% | $21.09 | — | COM | 169373107 |
| — | LOGMEIN INC | 34 | $3 | 0.0% | $85.74 | — | COM | 54142L109 |
| KTB | KONTOOR BRANDS INC | 157 | $3 | 0.0% | $37.27 | -52.2% | COM | 50050N103 |
| — | CEDAR FAIR L P | 100 | $3 | 0.0% | $55.44 | — | DEPOSITRY UNIT | 150185106 |
| USO | UNITED STS OIL FD LP | 93 | $3 | 0.0% | $28.06 | — | UNITS | 91232N207 |
| FAST | FASTENAL CO | 60 | $3 | 0.0% | $15.30 | +8.4% | COM | 311900104 |
| KLAC | KLA CORP | 13 | $3 | 0.0% | $155.73 | +2.9% | COM NEW | 482480100 |
| HMC | HONDA MOTOR LTD | 100 | $3 | 0.0% | $28.31 | — | AMERN SHS | 438128308 |
| SFIX | STITCH FIX INC | 100 | $2 | 0.0% | $23.23 | -15.0% | COM CL A | 860897107 |
| VRAYQ | VIEWRAY INC | 1,111 | $2 | 0.0% | $2.13 | 0.0% | COM | 92672L107 |
| — | MARLIN BUSINESS SVCS CORP | 290 | $2 | 0.0% | $21.98 | — | COM | 571157106 |
| — | WELBILT INC | 400 | $2 | 0.0% | $15.61 | — | COM | 949090104 |
| FCG | FIRST TR NASDAQ-100 TECH IND | 324 | $2 | 0.0% | $12.06 | — | NAT GAS ETF | 33733E807 |
| BTI | BRITISH AMERN TOB PLC | 61 | $2 | 0.0% | $42.46 | — | SPONSORED ADR | 110448107 |
| APOG | APOGEE ENTERPRISES INC | 100 | $2 | 0.0% | $32.26 | -44.4% | COM | 037598109 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 28 | $2 | 0.0% | $81.45 | 0.0% | COM | 57164Y107 |
| TGNA | TEGNA INC | 200 | $2 | 0.0% | $15.56 | -28.5% | COM | 87901J105 |
| BMO | BANK MONTREAL QUE | 42 | $2 | 0.0% | $57.88 | -30.6% | COM | 063671101 |
| ROST | ROSS STORES INC | 26 | $2 | 0.0% | $105.92 | -19.1% | COM | 778296103 |
| TITN | TITAN MACHY INC | 200 | $2 | 0.0% | $15.58 | -38.6% | COM | 88830R101 |
| PLD | PROLOGIS INC. | 23 | $2 | 0.0% | $74.69 | +2.1% | COM | 74340W103 |
| DELL | DELL TECHNOLOGIES INC | 39 | $2 | 0.0% | $23.85 | -13.6% | CL C | 24703L202 |
| BIIB | BIOGEN INC | 8 | $2 | 0.0% | $277.46 | +8.3% | COM | 09062X103 |
| FHLC | FIDELITY COVINGTON TR | 41 | $2 | 0.0% | $49.95 | — | MSCI HLTH CARE I | 316092600 |
| ICUI | ICU MED INC | 10 | $2 | 0.0% | $172.09 | +15.4% | COM | 44930G107 |
| PCYO | PURECYCLE CORP | 200 | $2 | 0.0% | $11.73 | -16.7% | COM NEW | 746228303 |
| MOH | MOLINA HEALTHCARE INC | 10 | $2 | 0.0% | $170.30 | 0.0% | COM | 60855R100 |
| AL | AIR LEASE CORP | 60 | $2 | 0.0% | $33.90 | -28.7% | CL A | 00912X302 |
| MSB | MESABI TR | 100 | $2 | 0.0% | $23.54 | — | CTF BEN INT | 590672101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 26 | $2 | 0.0% | $60.70 | -32.8% | SHS - A - | N53745100 |
| — | NUVASIVE INC | 31 | $2 | 0.0% | $77.35 | — | COM | 670704105 |
| — | GOLDMAN SACHS MLP INC OPP FD | 177 | $2 | 0.0% | $9.58 | — | COM | 38147W202 |
| ARDS | ARIDIS PHARMACEUTICALS INC | 250 | $2 | 0.0% | $6.88 | 0.0% | COM | 040334104 |
| — | ALTERYX INC | 10 | $2 | 0.0% | $164.30 | — | COM CL A | 02156B103 |
| — | UNITED STATES STL CORP NEW | 225 | $2 | 0.0% | $11.41 | — | COM | 912909108 |
| KMI | KINDER MORGAN INC DEL | 107 | $2 | 0.0% | $14.05 | -22.8% | COM | 49456B101 |
| NWL | NEWELL BRANDS INC | 100 | $2 | 0.0% | $14.53 | -26.7% | COM | 651229106 |
| — | BRISTOL-MYERS SQUIBB CO | 425 | $2 | 0.0% | $3.13 | — | RIGHT 99/99/9999 | 110122157 |
| SPYV | SPDR SER TR | 52 | $2 | 0.0% | $34.94 | — | PRTFLO S&P500 VL | 78464A508 |
| PPG | PPG INDS INC | 14 | $1 | 0.0% | $112.51 | -23.2% | COM | 693506107 |
| — | NORDSTROM INC | 95 | $1 | 0.0% | $40.93 | — | COM | 655664100 |
| WAB | WABTEC | 25 | $1 | 0.0% | $71.36 | -23.2% | COM | 929740108 |
| JETS | ETF SER SOLUTIONS | 85 | $1 | 0.0% | $14.73 | — | US GLB JETS | 26922A842 |
| POST | POST HLDGS INC | 16 | $1 | 0.0% | $68.42 | -14.9% | COM | 737446104 |
| GTN | GRAY TELEVISION INC | 100 | $1 | 0.0% | $18.57 | -31.0% | COM | 389375106 |
| PNR | PENTAIR PLC | 36 | $1 | 0.0% | $38.80 | -15.9% | SHS | G7S00T104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 52 | $1 | 0.0% | $24.29 | -9.0% | COM | 868459108 |
| — | ABIOMED INC | 5 | $1 | 0.0% | $148.12 | — | COM | 003654100 |
| PAM | PAMPA ENERGIA S A | 114 | $1 | 0.0% | $16.43 | — | SPONS ADR LVL I | 697660207 |
| CI | CIGNA CORP NEW | 6 | $1 | 0.0% | $167.70 | +3.5% | COM | 125523100 |
| CPHC | CANTERBURY PARK HOLDING CORP | 100 | $1 | 0.0% | $11.67 | -15.4% | COM | 13811E101 |
| SPXL | DIREXION SHS ETF TR | 26 | $1 | 0.0% | $26.04 | — | DRX S&P500BULL | 25459W862 |
| — | TERRAFORM PWR INC | 59 | $1 | 0.0% | $15.53 | — | COM CL A | 88104R209 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1 | $1 | 0.0% | $16.05 | +15.4% | COM | 169656105 |
| — | AZEK CO INC | 33 | $1 | 0.0% | $31.85 | — | CL A | 05478C105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 21 | $1 | 0.0% | $82.95 | — | SPONSORED ADR | 03524A108 |
| DCI | DONALDSON INC | 22 | $1 | 0.0% | $49.30 | -18.1% | COM | 257651109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 101 | $1 | 0.0% | $13.11 | -37.3% | COM | 42824C109 |
| MAT | MATTEL INC | 100 | $1 | 0.0% | $11.86 | -23.5% | COM | 577081102 |
| FCPT | FOUR CORNERS PPTY TR INC | 39 | $1 | 0.0% | $28.18 | — | COM | 35086T109 |
| — | CANTEL MED CORP | 21 | $1 | 0.0% | $70.95 | — | COM | 138098108 |
| — | GUANGSHEN RY LTD | 100 | $1 | 0.0% | $16.60 | — | SPONSORED ADR | 40065W107 |
| — | ATLAS CORP | 100 | $1 | 0.0% | $7.69 | — | SHS | Y0436Q109 |
| PII | POLARIS INC | 8 | $1 | 0.0% | $97.04 | -21.5% | COM | 731068102 |
| — | MICHAELS COS INC | 100 | $1 | 0.0% | $8.09 | — | COM | 59408Q106 |
| NVT | NVENT ELECTRIC PLC | 36 | $1 | 0.0% | $20.60 | -20.4% | SHS | G6700G107 |
| — | KELLOGG CO | 10 | $1 | 0.0% | $49.60 | -0.3% | COM | 487836108 |
| UPBD | RENT A CTR INC NEW | 20 | $1 | 0.0% | $26.13 | -15.0% | COM | 76009N100 |
| — | HANESBRANDS INC | 48 | $1 | 0.0% | $14.85 | — | COM | 410345102 |
| KHC | KRAFT HEINZ CO | 15 | $0 | 0.0% | $22.56 | +2.3% | COM | 500754106 |
| AIG | AMERICAN INTL GROUP INC | 15 | $0 | 0.0% | $45.11 | -46.0% | COM NEW | 026874784 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 100 | $0 | 0.0% | $6.58 | -47.3% | SHS CLASS -A - | G0457F107 |
| — | GUGGENHEIM ENHANCED EQUITY I | 68 | $0 | 0.0% | $8.06 | — | COM | 40167B100 |
| UIS | UNISYS CORP | 30 | $0 | 0.0% | $10.03 | +15.3% | COM NEW | 909214306 |
| CRESY | CRESUD S A C I F Y A | 107 | $0 | 0.0% | $7.04 | — | SPONSORED ADR | 226406106 |
| SJM | SMUCKER J M CO | 2 | $0 | 0.0% | $86.62 | +7.9% | COM NEW | 832696405 |
| — | MARATHON OIL CORP | 29 | $0 | 0.0% | $13.59 | — | COM | 565849106 |
| BHF | BRIGHTHOUSE FINL INC | 5 | $0 | 0.0% | $39.36 | -30.0% | COM | 10922N103 |
| DXC | DXC TECHNOLOGY CO | 8 | $0 | 0.0% | $31.87 | -50.1% | COM | 23355L106 |
| ASIX | ADVANSIX INC | 11 | $0 | 0.0% | $19.97 | -46.7% | COM | 00773T101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 15 | $0 | 0.0% | $5.53 | — | SPONSORED ADR | 71654V408 |
| — | PERSPECTA INC | 4 | $0 | 0.0% | $26.50 | — | COM | 715347100 |
| — | TATA MTRS LTD | 9 | $0 | 0.0% | $4.67 | — | SPONSORED ADR | 876568502 |
| LEN/B | LENNAR CORP | 1 | $0 | 0.0% | $40.22 | -14.5% | CL B | 526057302 |
| — | AMERICAN INTL GROUP INC | 8 | $0 | 0.0% | $10.25 | — | W EXP 01/19/202 | 026874156 |
| — | PLUS THERAPEUTICS INC | 1 | $0 | 0.0% | $2.00 | — | COM NEW | 72941H400 |