Location: Wayzata, MN
CIK: 0001755933 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 7, 2020
Total Value: $32.72M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 20,234 | $2.412M | 7.4% | $106.23 | — | ETF | 922908512 |
| IJR | ISHARES S&P SMALL-CAP FUND | 23,782 | $1.994M | 6.1% | $76.86 | — | ETF | 464287804 |
| SPY | SPDR S&P 500 ETF | 5,868 | $1.889M | 5.8% | $276.79 | — | ETF | 78462F103 |
| VUG | VANGUARD GROWTH INDEX FUND | 9,940 | $1.811M | 5.5% | $151.67 | — | ETF | 922908736 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 9,019 | $1.476M | 4.5% | $138.85 | — | ETF | 922908769 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 30,212 | $1.344M | 4.1% | $41.12 | — | ETF | 922042858 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 8,915 | $1.217M | 3.7% | $119.57 | — | ETF | 464287598 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 19,986 | $1.113M | 3.4% | $50.35 | — | ETF | 921909768 |
| AAPL | APPLE INC COM | 3,351 | $984K | 3.0% | $46.07 | +34.6% | Stock | 037833100 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 11,551 | $715K | 2.2% | $56.70 | — | ETF | 46432F834 |
| MSFT | MICROSOFT CORP COM | 4,404 | $695K | 2.1% | $102.98 | +35.2% | Stock | 594918104 |
| UNP | UNION PACIFIC CORP COM | 2,962 | $535K | 1.6% | $127.77 | +16.9% | Stock | 907818108 |
| JPM | JPMORGAN CHASE & CO COM | 3,674 | $512K | 1.6% | $88.21 | +23.2% | Stock | 46625H100 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 6,445 | $468K | 1.4% | $63.98 | — | ETF | 464287150 |
| VNQ | VANGUARD REAL ESTATE ETF | 4,908 | $455K | 1.4% | $84.56 | — | ETF | 922908553 |
| V | VISA INC COM CL A | 2,416 | $454K | 1.4% | $134.00 | +28.8% | Stock | 92826C839 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 3,111 | $390K | 1.2% | $107.68 | — | ETF | 81369Y407 |
| META | FACEBOOK INC CL A | 1,894 | $389K | 1.2% | $143.86 | +33.7% | Stock | 30303M102 |
| GOOGL | ALPHABET INC CAP STK CL A | 286 | $383K | 1.2% | $53.94 | +18.7% | Stock | 02079K305 |
| GOOG | ALPHABET INC CAP STK CL C | 286 | $382K | 1.2% | $53.46 | +19.8% | Stock | 02079K107 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 2,243 | $372K | 1.1% | $153.42 | — | ETF | 921932794 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 5,882 | $370K | 1.1% | $53.55 | — | ETF | 81369Y308 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 2,116 | $323K | 1.0% | $128.52 | — | ETF | 464287481 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,665 | $322K | 1.0% | $176.58 | — | ETF | 464287887 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 1,915 | $308K | 0.9% | $148.30 | — | ETF | 464287879 |
| CRM | SALESFORCE COM INC COM | 1,760 | $286K | 0.9% | $135.90 | +14.0% | Stock | 79466L302 |
| LMT | LOCKHEED MARTIN CORP COM | 701 | $273K | 0.8% | $250.05 | +29.9% | Stock | 539830109 |
| WFC | WELLS FARGO CO NEW COM | 5,035 | $271K | 0.8% | $42.03 | +6.3% | Stock | 949746101 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 2,826 | $268K | 0.8% | $84.57 | — | ETF | 464287473 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 3,229 | $263K | 0.8% | $73.09 | — | ETF | 81369Y704 |
| SBUX | STARBUCKS CORP COM | 2,831 | $249K | 0.8% | $53.65 | +38.8% | Stock | 855244109 |
| IVV | ISHARES CORE S&P 500 ETF | 741 | $240K | 0.7% | $272.26 | — | ETF | 464287200 |
| AMZN | AMAZON COM INC COM | 127 | $235K | 0.7% | $83.14 | +6.5% | Stock | 023135106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,327 | $233K | 0.7% | $143.18 | — | ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON COM | 1,440 | $210K | 0.6% | $114.36 | -0.2% | Stock | 478160104 |
| NEE | NEXTERA ENERGY INC COM | 844 | $204K | 0.6% | $36.66 | +36.8% | Stock | 65339F101 |
| NOC | NORTHROP GRUMMAN CORP COM | 579 | $199K | 0.6% | $245.46 | +29.4% | Stock | 666807102 |
| DHR | DANAHER CORPORATION COM | 1,240 | $190K | 0.6% | $87.89 | +39.9% | Stock | 235851102 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,168 | $186K | 0.6% | $98.99 | +21.4% | Stock | 693475105 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 2,871 | $186K | 0.6% | $55.38 | — | ETF | 81369Y886 |
| UNH | UNITEDHEALTH GROUP INC COM | 571 | $168K | 0.5% | $227.61 | +4.0% | Stock | 91324P102 |
| BA | BOEING CO COM | 499 | $163K | 0.5% | $334.97 | +4.8% | Stock | 097023105 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 1,039 | $145K | 0.4% | $91.08 | +30.2% | Stock | 31620M106 |
| FICO | FAIR ISAAC CORP COM | 381 | $143K | 0.4% | $195.04 | +72.5% | Stock | 303250104 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 2,942 | $142K | 0.4% | $39.77 | — | Stock | 531229607 |
| — | BLACKROCK INC COM | 279 | $140K | 0.4% | $415.77 | — | Stock | 09247X101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 658 | $139K | 0.4% | $146.52 | +21.8% | Stock | G1151C101 |
| — | AON PLC SHS CL A | 659 | $137K | 0.4% | $166.92 | — | Stock | G0408V102 |
| — | ANSYS INC COM | 529 | $136K | 0.4% | $170.13 | — | Stock | 03662Q105 |
| ABBV | ABBVIE INC COM | 1,430 | $127K | 0.4% | $64.80 | -0.3% | Stock | 00287Y109 |
| BIIB | BIOGEN INC COM | 428 | $127K | 0.4% | $319.14 | -13.1% | Stock | 09062X103 |
| MDT | MEDTRONIC PLC SHS | 1,100 | $125K | 0.4% | $76.80 | +20.5% | Stock | G5960L103 |
| BAC | BANK AMER CORP COM | 3,556 | $125K | 0.4% | $23.01 | +20.7% | Stock | 060505104 |
| BKNG | BOOKING HLDGS INC COM | 61 | $125K | 0.4% | $1804.07 | +7.1% | Stock | 09857L108 |
| LOW | LOWES COS INC COM | 966 | $116K | 0.4% | $84.62 | +21.0% | Stock | 548661107 |
| VFC | V F CORP COM | 1,129 | $113K | 0.3% | $76.50 | +17.2% | Stock | 918204108 |
| MRSH | MARSH & MCLENNAN COS INC COM | 986 | $110K | 0.3% | $74.46 | +27.7% | Stock | 571748102 |
| HON | HONEYWELL INTL INC COM | 615 | $109K | 0.3% | $117.71 | +22.3% | Stock | 438516106 |
| INTC | INTEL CORP COM | 1,810 | $108K | 0.3% | $40.79 | +20.8% | Stock | 458140100 |
| CDW | CDW CORP COM | 756 | $108K | 0.3% | $79.03 | +55.4% | Stock | 12514G108 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 900 | $104K | 0.3% | $101.11 | — | ETF | 46137V357 |
| AMT | AMERICAN TOWER CORP NEW COM | 450 | $103K | 0.3% | $129.50 | +41.9% | REIT | 03027X100 |
| CSCO | CISCO SYS INC COM | 2,154 | $103K | 0.3% | $38.47 | +0.2% | Stock | 17275R102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 236 | $103K | 0.3% | $22.76 | +25.7% | Stock | 67103H107 |
| CB | CHUBB LIMITED COM | 663 | $103K | 0.3% | $114.50 | +20.9% | Stock | H1467J104 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 415 | $100K | 0.3% | $150.35 | +46.0% | REIT | 78410G104 |
| AMP | AMERIPRISE FINL INC COM | 603 | $100K | 0.3% | $109.91 | +26.9% | Stock | 03076C106 |
| ILMN | ILLUMINA INC COM | 297 | $99,000 | 0.3% | $309.79 | -2.2% | Stock | 452327109 |
| SHW | SHERWIN WILLIAMS CO COM | 160 | $93,000 | 0.3% | $126.58 | +42.7% | Stock | 824348106 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 735 | $92,000 | 0.3% | $75.05 | +45.3% | Stock | 530307305 |
| ALL | ALLSTATE CORP COM | 807 | $91,000 | 0.3% | $75.91 | +24.1% | Stock | 020002101 |
| MKL | MARKEL CORP COM | 79 | $90,000 | 0.3% | $1093.58 | +4.2% | Stock | 570535104 |
| — | INGERSOLL-RAND PLC SHS | 657 | $87,000 | 0.3% | $101.98 | — | Stock | G47791101 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,722 | $86,000 | 0.3% | $37.17 | — | ADR | 046353108 |
| TRV | TRAVELERS COMPANIES INC COM | 628 | $86,000 | 0.3% | $107.19 | +11.3% | Stock | 89417E109 |
| NXPI | NXP SEMICONDUCTORS N V COM | 659 | $84,000 | 0.3% | $70.60 | +48.3% | Stock | N6596X109 |
| TRU | TRANSUNION COM | 978 | $84,000 | 0.3% | $61.85 | +30.8% | Stock | 89400J107 |
| IEX | IDEX CORP COM | 473 | $81,000 | 0.2% | $132.50 | +13.4% | Stock | 45167R104 |
| PKG | PACKAGING CORP AMER COM | 696 | $78,000 | 0.2% | $74.71 | +22.4% | Stock | 695156109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,282 | $74,000 | 0.2% | $38.22 | — | ADR | 874039100 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 456 | $73,000 | 0.2% | $113.22 | +34.1% | Stock | 620076307 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 1,630 | $73,000 | 0.2% | $42.38 | — | ETF | 464287234 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 1,471 | $71,000 | 0.2% | $39.43 | — | Stock | 531229409 |
| SEIC | SEI INVESTMENTS CO COM | 1,083 | $71,000 | 0.2% | $47.77 | +19.7% | Stock | 784117103 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 1,070 | $69,000 | 0.2% | $45.19 | 0.0% | Stock | 110122108 |
| CPRT | COPART INC COM | 752 | $68,000 | 0.2% | $12.35 | +72.9% | Stock | 217204106 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 350 | $67,000 | 0.2% | $168.57 | — | ETF | 92204A504 |
| GILD | GILEAD SCIENCES INC COM | 1,031 | $67,000 | 0.2% | $53.01 | -3.3% | Stock | 375558103 |
| JBHT | HUNT J B TRANS SVCS INC COM | 575 | $67,000 | 0.2% | $99.18 | +9.5% | Stock | 445658107 |
| CSL | CARLISLE COS INC COM | 401 | $65,000 | 0.2% | $94.22 | +51.9% | Stock | 142339100 |
| ECL | ECOLAB INC COM | 337 | $65,000 | 0.2% | $160.44 | +10.7% | Stock | 278865100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 374 | $64,000 | 0.2% | $126.83 | +14.4% | Stock | 053015103 |
| FDX | FEDEX CORP COM | 407 | $62,000 | 0.2% | $185.88 | -26.0% | Stock | 31428X106 |
| JKHY | HENRY JACK & ASSOC INC COM | 425 | $62,000 | 0.2% | $130.40 | +4.0% | Stock | 426281101 |
| WEX | WEX INC COM | 290 | $61,000 | 0.2% | $164.60 | +21.8% | Stock | 96208T104 |
| NVS | NOVARTIS A G SPONSORED ADR | 614 | $58,000 | 0.2% | $89.13 | — | ADR | 66987V109 |
| TECH | BIO TECHNE CORP COM | 259 | $57,000 | 0.2% | $45.91 | +11.3% | Stock | 09073M104 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 394 | $56,000 | 0.2% | $81.01 | +28.6% | REIT | 22822V101 |
| TFC | TRUIST FINL CORP COM | 987 | $56,000 | 0.2% | $40.89 | 0.0% | Stock | 89832Q109 |
| USB | US BANCORP DEL COM NEW | 905 | $54,000 | 0.2% | $38.78 | +14.3% | Stock | 902973304 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 837 | $52,000 | 0.2% | $62.63 | -10.0% | Stock | 192446102 |
| MET | METLIFE INC COM | 1,011 | $52,000 | 0.2% | $33.67 | +16.8% | Stock | 59156R108 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 518 | $52,000 | 0.2% | $81.13 | +8.1% | Stock | 198516106 |
| FAF | FIRST AMERN FINL CORP COM | 894 | $52,000 | 0.2% | $36.40 | +36.1% | Stock | 31847R102 |
| IDXX | IDEXX LABS INC COM | 190 | $50,000 | 0.2% | $205.02 | +28.5% | Stock | 45168D104 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 403 | $50,000 | 0.2% | $95.77 | +14.9% | Stock | 11133T103 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 222 | $49,000 | 0.1% | $173.27 | +16.8% | Stock | 92532F100 |
| FDS | FACTSET RESH SYS INC COM | 184 | $49,000 | 0.1% | $205.44 | +17.9% | Stock | 303075105 |
| ATR | APTARGROUP INC COM | 421 | $49,000 | 0.1% | $92.89 | +13.0% | Stock | 038336103 |
| PFE | PFIZER INC COM | 1,230 | $48,000 | 0.1% | $29.62 | -9.8% | Stock | 717081103 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 161 | $48,000 | 0.1% | $180.12 | — | ADR | N07059210 |
| IWV | ISHARES RUSSELL 3000 ETF | 250 | $47,000 | 0.1% | $160.00 | — | ETF | 464287689 |
| FTV | FORTIVE CORP COM | 618 | $47,000 | 0.1% | $45.60 | -3.5% | Stock | 34959J108 |
| KEX | KIRBY CORP COM | 528 | $47,000 | 0.1% | $74.00 | +12.0% | Stock | 497266106 |
| BLKB | BLACKBAUD INC COM | 592 | $47,000 | 0.1% | $71.38 | +17.0% | Stock | 09227Q100 |
| SPEU | SPDR PORTFOLIO EUROPE ETF | 1,250 | $46,000 | 0.1% | $31.20 | — | ETF | 78463X103 |
| GGG | GRACO INC COM | 877 | $46,000 | 0.1% | $38.17 | +15.7% | Stock | 384109104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 500 | $46,000 | 0.1% | $68.00 | — | ETF | 81369Y803 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 367 | $46,000 | 0.1% | $75.26 | +44.2% | Stock | 530307107 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 781 | $46,000 | 0.1% | $51.09 | +5.9% | Stock | 247361702 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 874 | $45,000 | 0.1% | $36.17 | +24.7% | Stock | 026874784 |
| — | CERNER CORP COM | 610 | $45,000 | 0.1% | $55.74 | — | Stock | 156782104 |
| — | TE CONNECTIVITY LTD REG SHS | 464 | $45,000 | 0.1% | $81.90 | — | Stock | H84989104 |
| MRK | MERCK & CO INC COM | 500 | $45,000 | 0.1% | $56.50 | +19.6% | Stock | 58933Y105 |
| GLW | CORNING INC COM | 1,444 | $42,000 | 0.1% | $26.17 | -6.6% | Stock | 219350105 |
| DIS | DISNEY WALT CO COM DISNEY | 277 | $40,000 | 0.1% | $122.04 | +11.2% | Stock | 254687106 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 49 | $39,000 | 0.1% | $580.81 | +24.3% | Stock | 592688105 |
| — | UNILEVER N V N Y SHS NEW | 662 | $38,000 | 0.1% | $54.38 | — | ADR | 904784709 |
| LSTR | LANDSTAR SYS INC COM | 321 | $37,000 | 0.1% | $102.80 | — | Stock | 515098101 |
| — | DISH NETWORK CORP CL A | 1,035 | $37,000 | 0.1% | $30.92 | — | Stock | 25470M109 |
| VO | VANGUARD MID-CAP INDEX FUND | 200 | $36,000 | 0.1% | $153.35 | — | ETF | 922908629 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | 735 | $34,000 | 0.1% | $31.29 | — | Stock | 531229854 |
| VLO | VALERO ENERGY CORP NEW COM | 362 | $34,000 | 0.1% | $65.55 | +12.3% | Stock | 91913Y100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 151 | $32,000 | 0.1% | $165.56 | — | ADR | 01609W102 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 162 | $32,000 | 0.1% | $158.65 | +11.9% | Stock | 502431109 |
| WPC | W P CAREY INC COM | 400 | $32,000 | 0.1% | $90.00 | — | REIT | 92936U109 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 250 | $31,000 | 0.1% | $103.17 | — | ETF | 921908844 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 200 | $31,000 | 0.1% | $135.00 | — | ETF | 92204A603 |
| DCI | DONALDSON INC COM | 517 | $30,000 | 0.1% | $45.79 | +7.7% | Stock | 257651109 |
| WEN | WENDYS CO COM | 1,236 | $27,000 | 0.1% | $17.05 | +24.4% | Stock | 95058W100 |
| TGT | TARGET CORP COM | 200 | $26,000 | 0.1% | $66.46 | +50.2% | Stock | 87612E106 |
| DFE | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | 400 | $26,000 | 0.1% | $57.50 | — | ETF | 97717W869 |
| SAP | SAP SE SPON ADR | 183 | $25,000 | 0.1% | $103.83 | — | ADR | 803054204 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 800 | $25,000 | 0.1% | $26.25 | — | ETF | 81369Y605 |
| IDA | IDACORP INC COM | 232 | $25,000 | 0.1% | $97.66 | +9.4% | Stock | 451107106 |
| — | SYNEOS HEALTH INC CL A | 400 | $24,000 | 0.1% | $50.00 | — | Stock | 87166B102 |
| PEP | PEPSICO INC COM | 165 | $23,000 | 0.1% | $90.68 | +24.4% | Stock | 713448108 |
| RELX | RELX PLC SPONSORED ADR | 869 | $22,000 | 0.1% | $21.86 | — | ADR | 759530108 |
| WABC | WESTAMERICA BANCORPORATION COM | 315 | $21,000 | 0.1% | $46.68 | +14.0% | Stock | 957090103 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 169 | $20,000 | 0.1% | $107.31 | — | ETF | 464288570 |
| GLD | SPDR GOLD SHARES | 135 | $19,000 | 0.1% | $140.74 | — | ETF | 78463V107 |
| MMM | 3M CO COM | 100 | $18,000 | 0.1% | $123.17 | -9.3% | Stock | 88579Y101 |
| MFC | MANULIFE FINL CORP COM | 892 | $18,000 | 0.1% | $15.85 | +20.5% | Stock | 56501R106 |
| KMI | KINDER MORGAN INC DEL COM | 800 | $17,000 | 0.1% | $14.08 | -0.2% | Stock | 49456B101 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | 367 | $16,000 | 0.0% | $29.97 | — | Stock | 531229870 |
| — | ALERIAN MLP ETF | 1,932 | $16,000 | 0.0% | $9.54 | — | ETF | 00162Q866 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 45 | $15,000 | 0.0% | $258.96 | +15.2% | Stock | 883556102 |
| COST | COSTCO WHSL CORP NEW COM | 52 | $15,000 | 0.0% | $201.98 | +34.4% | Stock | 22160K105 |
| HD | HOME DEPOT INC COM | 67 | $15,000 | 0.0% | $150.39 | +29.7% | Stock | 437076102 |
| CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETF | 108 | $14,000 | 0.0% | $120.37 | — | ETF | 46434V464 |
| PG | PROCTER & GAMBLE CO COM | 100 | $12,000 | 0.0% | $86.00 | +22.4% | Stock | 742718109 |
| IXN | ISHARES GLOBAL TECH ETF | 50 | $11,000 | 0.0% | $160.00 | — | ETF | 464287291 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 100 | $11,000 | 0.0% | $110.00 | — | ETF | 464287226 |
| ABT | ABBOTT LABS COM | 100 | $9,000 | 0.0% | $62.14 | +21.2% | Stock | 002824100 |
| HRL | HORMEL FOODS CORP COM | 200 | $9,000 | 0.0% | $34.32 | +6.0% | Stock | 440452100 |
| — | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | 294 | $9,000 | 0.0% | $27.21 | — | Stock | 531229888 |
| — | GCI LIBERTY INC COM CLASS A | 115 | $8,000 | 0.0% | $52.17 | — | Stock | 36164V305 |
| KTB | KONTOOR BRANDS INC COM | 161 | $7,000 | 0.0% | $29.07 | +29.9% | Stock | 50050N103 |
| — | OASIS PETE INC NEW COM | 1,045 | $3,000 | 0.0% | $5.67 | — | Stock | 674215108 |
| MANU | MANCHESTER UTD PLC NEW ORD CL A | 50 | $1,000 | 0.0% | $20.06 | -14.1% | Stock | G5784H106 |
| — | QUMU CORP COM | 300 | $1,000 | 0.0% | $3.33 | — | Stock | 749063103 |
| AMCX | AMC NETWORKS INC CL A | 36 | $1,000 | 0.0% | $41.99 | 0.0% | Stock | 00164V103 |
| — | VONAGE HLDGS CORP COM | 175 | $1,000 | 0.0% | $5.71 | — | Stock | 92886T201 |
| GRMN | GARMIN LTD SHS | 1 | $0 | 0.0% | $69.77 | +16.3% | Stock | H2906T109 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 1 | $0 | 0.0% | — | — | Stock | 112585104 |
| — | COLONY CAP INC NEW CL A COM | 3 | $0 | 0.0% | — | — | REIT | 19626G108 |
| NKE | NIKE INC CL B | 3 | $0 | 0.0% | $78.77 | +10.2% | Stock | 654106103 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY SHS USD | 1 | $0 | 0.0% | $8.91 | +8.7% | Stock | G4863A108 |
| AMAT | APPLIED MATLS INC COM | 1 | $0 | 0.0% | $45.34 | +16.9% | Stock | 038222105 |