Location: Wayzata, MN
CIK: 0001755933 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 2, 2020
Total Value: $28.98M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH INDEX FUND | 11,952 | $2.72M | 9.4% | $227.58 * | $25.96 | +46.1% | ETF | 922908736 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 18,949 | $1.921M | 6.6% | $101.38 | $105.79 | -4.2% | ETF | 922908512 |
| IJR | ISHARES S&P SMALL-CAP FUND | 23,502 | $1.651M | 5.7% | $70.25 | $77.29 | -9.1% | ETF | 464287804 |
| AAPL | APPLE INC COM | 13,419 | $1.554M | 5.4% | $115.81 * | $91.01 | +23.7% | Stock | 037833100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 30,924 | $1.337M | 4.6% | $43.24 | $39.29 | +10.1% | ETF | 922042858 |
| QQQ | INVESCO QQQ TRUST | 4,347 | $1.208M | 4.2% | $277.89 | $224.11 | +24.0% | ETF | 46090E103 |
| MSFT | MICROSOFT CORP COM | 4,404 | $926K | 3.2% | $210.26 * | $102.98 | +95.5% | Stock | 594918104 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 5,803 | $882K | 3.0% | $151.99 * | $71.41 | +6.5% | ETF | 921932794 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 11,097 | $838K | 2.9% | $75.52 | $64.45 | +17.1% | ETF | 464287150 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 11,707 | $683K | 2.4% | $58.34 | $55.63 | +4.9% | ETF | 46432F834 |
| UNP | UNION PAC CORP COM | 2,962 | $583K | 2.0% | $196.83 * | $127.77 | +37.1% | Stock | 907818108 |
| META | FACEBOOK INC CL A | 1,894 | $496K | 1.7% | $261.88 | $143.86 | +80.8% | Stock | 30303M102 |
| V | VISA INC COM CL A | 2,416 | $483K | 1.7% | $199.92 * | $134.00 | +43.7% | Stock | 92826C839 |
| VNQ | VANGUARD REAL ESTATE ETF | 5,880 | $464K | 1.6% | $78.91 | $79.65 | -0.9% | ETF | 922908553 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 3,111 | $457K | 1.6% | $146.90 * | $52.87 | +39.0% | ETF | 81369Y407 |
| CRM | SALESFORCE COM INC COM | 1,760 | $442K | 1.5% | $251.14 | $135.90 | +82.7% | Stock | 79466L302 |
| GOOG | ALPHABET INC CAP STK CL C | 286 | $420K | 1.4% | $1468.53 * | $53.46 | +36.4% | Stock | 02079K107 |
| GOOGL | ALPHABET INC CAP STK CL A | 286 | $419K | 1.4% | $1465.03 * | $53.94 | +34.8% | Stock | 02079K305 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 2,448 | $417K | 1.4% | $170.34 | $138.06 | +23.4% | ETF | 922908769 |
| AMZN | AMAZON COM INC COM | 127 | $400K | 1.4% | $3149.61 * | $83.14 | +89.4% | Stock | 023135106 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 5,882 | $377K | 1.3% | $64.09 | $54.26 | +18.1% | ETF | 81369Y308 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 6,943 | $362K | 1.2% | $52.14 | $49.76 | +4.8% | ETF | 921909768 |
| JPM | JPMORGAN CHASE & CO COM | 3,674 | $354K | 1.2% | $96.35 * | $88.21 | -5.0% | Stock | 46625H100 |
| LMT | LOCKHEED MARTIN CORP COM | 701 | $269K | 0.9% | $383.74 * | $250.05 | +32.7% | Stock | 539830109 |
| DHR | DANAHER CORPORATION COM | 1,240 | $267K | 0.9% | $215.32 * | $87.89 | +112.3% | Stock | 235851102 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 3,086 | $249K | 0.9% | $80.69 | $82.74 | -2.3% | ETF | 464287473 |
| IVV | ISHARES CORE S&P 500 ETF | 741 | $249K | 0.9% | $336.03 | $271.56 | +23.8% | ETF | 464287200 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 3,229 | $249K | 0.9% | $77.11 | $70.87 | +8.6% | ETF | 81369Y704 |
| SBUX | STARBUCKS CORP COM | 2,831 | $243K | 0.8% | $85.84 * | $53.65 | +42.4% | Stock | 855244109 |
| NEE | NEXTERA ENERGY INC COM | 844 | $234K | 0.8% | $277.25 * | $36.66 | +65.8% | Stock | 65339F101 |
| JNJ | JOHNSON & JOHNSON COM | 1,440 | $214K | 0.7% | $148.61 * | $114.36 | +12.2% | Stock | 478160104 |
| NOC | NORTHROP GRUMMAN CORP COM | 579 | $183K | 0.6% | $316.06 * | $245.46 | +17.8% | Stock | 666807102 |
| SPY | SPDR S&P 500 ETF | 538 | $180K | 0.6% | $334.57 | $275.91 | +21.4% | ETF | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC COM | 571 | $178K | 0.6% | $311.73 * | $227.61 | +25.8% | Stock | 91324P102 |
| — | ANSYS INC COM | 529 | $173K | 0.6% | $327.03 | $170.13 | — | Stock | 03662Q105 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 2,871 | $170K | 0.6% | $59.21 * | $27.17 | +9.3% | ETF | 81369Y886 |
| FICO | FAIR ISAAC CORP COM | 381 | $162K | 0.6% | $425.20 | $195.04 | +118.1% | Stock | 303250104 |
| LOW | LOWES COS INC COM | 966 | $160K | 0.6% | $165.63 * | $84.62 | +78.2% | Stock | 548661107 |
| — | BLACKROCK INC COM | 279 | $157K | 0.5% | $562.72 | $415.77 | — | Stock | 09247X101 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 1,039 | $153K | 0.5% | $147.26 * | $91.08 | +44.3% | Stock | 31620M106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 658 | $149K | 0.5% | $226.44 * | $146.52 | +43.0% | Stock | G1151C101 |
| AON | AON PLC SHS CL A | 659 | $136K | 0.5% | $206.37 * | $178.56 | +11.0% | Stock | G0403H108 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 415 | $132K | 0.5% | $318.07 * | $150.35 | +97.2% | REIT | 78410G104 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,168 | $128K | 0.4% | $109.59 * | $98.99 | -8.3% | Stock | 693475105 |
| ABBV | ABBVIE INC COM | 1,430 | $125K | 0.4% | $87.41 * | $64.80 | +9.7% | Stock | 00287Y109 |
| BIIB | BIOGEN INC COM | 428 | $121K | 0.4% | $282.71 | $319.14 | -11.1% | Stock | 09062X103 |
| MDT | MEDTRONIC PLC SHS | 1,100 | $114K | 0.4% | $103.64 * | $76.80 | +16.8% | Stock | G5960L103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 986 | $113K | 0.4% | $114.60 * | $74.46 | +41.8% | Stock | 571748102 |
| SHW | SHERWIN WILLIAMS CO COM | 160 | $111K | 0.4% | $693.75 * | $126.58 | +75.2% | Stock | 824348106 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 236 | $109K | 0.4% | $461.86 * | $22.76 | +35.0% | Stock | 67103H107 |
| AMT | AMERICAN TOWER CORP NEW COM | 450 | $109K | 0.4% | $242.22 * | $129.50 | +60.3% | REIT | 03027X100 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 735 | $105K | 0.4% | $142.86 * | $75.05 | +78.2% | Stock | 530307305 |
| BKNG | BOOKING HOLDINGS INC COM | 61 | $104K | 0.4% | $1704.92 | $1804.07 | -6.7% | Stock | 09857L108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,282 | $104K | 0.4% | $81.12 | $38.07 | +113.0% | ADR | 874039100 |
| FDX | FEDEX CORP COM | 407 | $102K | 0.4% | $250.61 * | $185.88 | +22.6% | Stock | 31428X106 |
| HON | HONEYWELL INTL INC COM | 615 | $101K | 0.3% | $164.23 * | $117.71 | +18.5% | Stock | 438516106 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 900 | $97,000 | 0.3% | $107.78 | $99.10 | +9.1% | ETF | 46137V357 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 2,942 | $97,000 | 0.3% | $32.97 | $39.77 | — | Stock | 531229607 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,722 | $94,000 | 0.3% | $54.59 | $37.17 | — | ADR | 046353108 |
| AMP | AMERIPRISE FINL INC COM | 603 | $93,000 | 0.3% | $154.23 * | $109.91 | +29.1% | Stock | 03076C106 |
| ILMN | ILLUMINA INC COM | 297 | $92,000 | 0.3% | $309.76 * | $309.79 | -2.9% | Stock | 452327109 |
| INTC | INTEL CORP COM | 1,710 | $89,000 | 0.3% | $52.05 * | $40.79 | +13.9% | Stock | 458140100 |
| IEX | IDEX CORP COM | 473 | $86,000 | 0.3% | $181.82 * | $132.50 | +29.1% | Stock | 45167R104 |
| BAC | BK OF AMERICA CORP COM | 3,555 | $86,000 | 0.3% | $24.19 * | $23.01 | -7.8% | Stock | 060505104 |
| CSCO | CISCO SYS INC COM | 2,154 | $85,000 | 0.3% | $39.46 * | $38.47 | -12.9% | Stock | 17275R102 |
| NXPI | NXP SEMICONDUCTORS N V COM | 659 | $82,000 | 0.3% | $124.43 * | $70.60 | +61.6% | Stock | N6596X109 |
| BA | BOEING CO COM | 499 | $82,000 | 0.3% | $164.33 | $334.97 | -50.7% | Stock | 097023105 |
| TT | TRANE TECHNOLOGIES PLC SHS | 657 | $80,000 | 0.3% | $121.77 * | $93.73 | +21.0% | Stock | G8994E103 |
| CPRT | COPART INC COM | 752 | $79,000 | 0.3% | $105.05 * | $12.35 | +112.9% | Stock | 217204106 |
| PKG | PACKAGING CORP AMER COM | 696 | $76,000 | 0.3% | $109.20 * | $74.71 | +24.8% | Stock | 695156109 |
| ALL | ALLSTATE CORP COM | 807 | $76,000 | 0.3% | $94.18 * | $75.91 | +9.1% | Stock | 020002101 |
| IDXX | IDEXX LABS INC COM | 190 | $75,000 | 0.3% | $394.74 | $205.02 | +91.7% | Stock | 45168D104 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 456 | $72,000 | 0.2% | $157.89 * | $113.22 | +29.8% | Stock | 620076307 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 350 | $71,000 | 0.2% | $202.86 | $169.43 | +20.4% | ETF | 92204A504 |
| JKHY | HENRY JACK & ASSOC INC COM | 425 | $69,000 | 0.2% | $162.35 * | $130.40 | +16.9% | Stock | 426281101 |
| TRV | TRAVELERS COMPANIES INC COM | 628 | $68,000 | 0.2% | $108.28 * | $107.19 | -9.3% | Stock | 89417E109 |
| ECL | ECOLAB INC COM | 337 | $67,000 | 0.2% | $198.81 * | $160.44 | +17.7% | Stock | 278865100 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 394 | $66,000 | 0.2% | $167.51 * | $81.01 | +61.7% | REIT | 22822V101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,070 | $65,000 | 0.2% | $60.75 * | $45.19 | +7.7% | Stock | 110122108 |
| GILD | GILEAD SCIENCES INC COM | 1,031 | $65,000 | 0.2% | $63.05 * | $53.01 | -2.7% | Stock | 375558103 |
| TECH | BIO-TECHNE CORP COM | 259 | $64,000 | 0.2% | $247.10 * | $45.91 | +32.0% | Stock | 09073M104 |
| FDS | FACTSET RESH SYS INC COM | 184 | $62,000 | 0.2% | $336.96 * | $205.44 | +55.1% | Stock | 303075105 |
| MKL | MARKEL CORP COM | 63 | $61,000 | 0.2% | $968.25 | $1093.58 | -11.0% | Stock | 570535104 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 222 | $60,000 | 0.2% | $270.27 | $173.27 | +57.0% | Stock | 92532F100 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 161 | $59,000 | 0.2% | $366.46 | $169.60 | +117.7% | ADR | N07059210 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 837 | $58,000 | 0.2% | $69.30 * | $62.63 | +2.3% | Stock | 192446102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 500 | $58,000 | 0.2% | $116.00 * | $33.82 | +72.5% | ETF | 81369Y803 |
| JBHT | HUNT J B TRANS SVCS INC COM | 431 | $54,000 | 0.2% | $125.29 * | $99.18 | +21.4% | Stock | 445658107 |
| GGG | GRACO INC COM | 877 | $54,000 | 0.2% | $61.57 * | $38.17 | +50.3% | Stock | 384109104 |
| NVS | NOVARTIS AG SPONSORED ADR | 614 | $53,000 | 0.2% | $86.32 | $79.43 | +9.5% | ADR | 66987V109 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 1,201 | $53,000 | 0.2% | $44.13 | $40.06 | +10.1% | ETF | 464287234 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 403 | $53,000 | 0.2% | $131.51 * | $95.77 | +26.3% | Stock | 11133T103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 374 | $52,000 | 0.2% | $139.04 * | $126.83 | -1.4% | Stock | 053015103 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 367 | $52,000 | 0.2% | $141.69 * | $75.26 | +76.6% | Stock | 530307107 |
| IWV | ISHARES RUSSELL 3000 ETF | 250 | $49,000 | 0.2% | $196.00 | $158.87 | +23.2% | ETF | 464287689 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 1,471 | $49,000 | 0.2% | $33.31 | $39.43 | — | Stock | 531229409 |
| CDW | CDW CORP COM | 410 | $49,000 | 0.2% | $119.51 * | $79.03 | +42.0% | Stock | 12514G108 |
| ATR | APTARGROUP INC COM | 421 | $48,000 | 0.2% | $114.01 * | $92.89 | +13.7% | Stock | 038336103 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 49 | $47,000 | 0.2% | $959.18 | $580.81 | +66.3% | Stock | 592688105 |
| GLW | CORNING INC COM | 1,444 | $47,000 | 0.2% | $32.55 * | $26.17 | +7.3% | Stock | 219350105 |
| FTV | FORTIVE CORP COM | 618 | $47,000 | 0.2% | $76.05 * | $45.60 | +3.1% | Stock | 34959J108 |
| TRU | TRANSUNION COM | 555 | $47,000 | 0.2% | $84.68 * | $61.85 | +32.6% | Stock | 89400J107 |
| FAF | FIRST AMERN FINL CORP COM | 894 | $46,000 | 0.2% | $51.45 * | $36.40 | +16.6% | Stock | 31847R102 |
| PFE | PFIZER INC COM | 1,230 | $45,000 | 0.2% | $36.59 * | $29.62 | -8.8% | Stock | 717081103 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 518 | $45,000 | 0.2% | $86.87 * | $81.13 | -0.5% | Stock | 198516106 |
| — | CERNER CORP COM | 610 | $44,000 | 0.2% | $72.13 | $55.74 | — | Stock | 156782104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 151 | $44,000 | 0.2% | $291.39 | $147.84 | +98.8% | ADR | 01609W102 |
| WFC | WELLS FARGO CO NEW COM | 1,787 | $42,000 | 0.1% | $23.50 * | $42.03 | -50.4% | Stock | 949746101 |
| SPEU | SPDR PORTFOLIO EUROPE ETF | 1,250 | $41,000 | 0.1% | $32.80 | $31.38 | +4.5% | ETF | 78463X103 |
| MRK | MERCK & CO. INC COM | 500 | $41,000 | 0.1% | $82.00 * | $56.50 | +18.6% | Stock | 58933Y105 |
| LSTR | LANDSTAR SYS INC COM | 321 | $40,000 | 0.1% | $124.61 | $102.80 | — | Stock | 515098101 |
| CSL | CARLISLE COS INC COM | 289 | $35,000 | 0.1% | $121.11 * | $94.22 | +22.2% | Stock | 142339100 |
| VO | VANGUARD MID-CAP INDEX FUND | 200 | $35,000 | 0.1% | $175.00 * | $37.54 | +17.4% | ETF | 922908629 |
| BLKB | BLACKBAUD INC COM | 592 | $33,000 | 0.1% | $55.74 | $71.38 | -21.8% | Stock | 09227Q100 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 250 | $32,000 | 0.1% | $128.00 | $104.28 | +23.4% | ETF | 921908844 |
| USB | US BANCORP DEL COM NEW | 905 | $32,000 | 0.1% | $35.36 * | $38.78 | -26.1% | Stock | 902973304 |
| TGT | TARGET CORP COM | 200 | $31,000 | 0.1% | $155.00 * | $66.46 | +105.3% | Stock | 87612E106 |
| DIS | DISNEY WALT CO COM DISNEY | 252 | $31,000 | 0.1% | $123.02 | $122.04 | -0.7% | Stock | 254687106 |
| — | DISH NETWORK CORPORATION CL A | 1,035 | $30,000 | 0.1% | $28.99 | $30.92 | — | Stock | 25470M109 |
| WEX | WEX INC COM | 214 | $30,000 | 0.1% | $140.19 | $164.60 | -15.6% | Stock | 96208T104 |
| SAP | SAP SE SPON ADR | 183 | $29,000 | 0.1% | $158.47 | $106.38 | +46.5% | ADR | 803054204 |
| WEN | WENDYS CO COM | 1,236 | $28,000 | 0.1% | $22.65 | $17.05 | +30.8% | Stock | 95058W100 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 162 | $28,000 | 0.1% | $172.84 * | $158.65 | -3.7% | Stock | 502431109 |
| — | LIBERTY MEDIA CORP DEL COM SER C FRMLA | 735 | $27,000 | 0.1% | $36.73 | $31.29 | — | Stock | 531229854 |
| WPC | WP CAREY INC COM | 400 | $26,000 | 0.1% | $65.00 | $90.00 | — | REIT | 92936U109 |
| GLD | SPDR GOLD SHARES | 135 | $24,000 | 0.1% | $177.78 | $139.03 | +27.4% | ETF | 78463V107 |
| PEP | PEPSICO INC COM | 165 | $23,000 | 0.1% | $139.39 * | $90.68 | +30.1% | Stock | 713448108 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 150 | $22,000 | 0.1% | $146.67 | $132.59 | +9.2% | ETF | 92204A603 |
| DFE | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | 400 | $21,000 | 0.1% | $52.50 | $57.17 | -7.0% | ETF | 97717W869 |
| — | SYNEOS HEALTH INC CL A | 400 | $21,000 | 0.1% | $52.50 | $50.00 | — | Stock | 87166B102 |
| SEIC | SEI INVTS CO COM | 399 | $20,000 | 0.1% | $50.13 * | $47.77 | -1.3% | Stock | 784117103 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 152 | $19,000 | 0.1% | $125.00 * | $53.90 | +18.7% | ETF | 464288570 |
| RELX | RELX PLC SPONSORED ADR | 869 | $19,000 | 0.1% | $21.86 * | $20.30 | +10.2% | ADR | 759530108 |
| IDA | IDACORP INC COM | 232 | $19,000 | 0.1% | $81.90 * | $97.66 | -18.2% | Stock | 451107106 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 800 | $19,000 | 0.1% | $23.75 | $25.97 | -7.3% | ETF | 81369Y605 |
| COST | COSTCO WHSL CORP NEW COM | 52 | $18,000 | 0.1% | $346.15 * | $201.98 | +61.7% | Stock | 22160K105 |
| PG | PROCTER AND GAMBLE CO COM | 100 | $14,000 | 0.0% | $140.00 * | $86.00 | +41.8% | Stock | 742718109 |
| CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETF | 108 | $14,000 | 0.0% | $129.63 | $118.21 | +10.8% | ETF | 46434V464 |
| IXN | ISHARES GLOBAL TECH ETF | 50 | $13,000 | 0.0% | $260.00 * | $26.14 | +68.1% | ETF | 464287291 |
| — | LIBERTY MEDIA CORP DEL COM SER A FRMLA | 367 | $12,000 | 0.0% | $32.70 | $29.97 | — | Stock | 531229870 |
| ABT | ABBOTT LABS COM | 100 | $11,000 | 0.0% | $110.00 * | $62.14 | +59.5% | Stock | 002824100 |
| HRL | HORMEL FOODS CORP COM | 200 | $10,000 | 0.0% | $50.00 * | $34.32 | +22.3% | Stock | 440452100 |
| KMI | KINDER MORGAN INC DEL COM | 800 | $10,000 | 0.0% | $12.50 * | $14.08 | -36.0% | Stock | 49456B101 |
| — | GCI LIBERTY INC COM CLASS A | 115 | $9,000 | 0.0% | $78.26 | $52.17 | — | Stock | 36164V305 |
| AMCX | AMC NETWORKS INC CL A | 36 | $4,000 | 0.0% | $111.11 * | $41.99 | -41.2% | Stock | 00164V103 |
| — | BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT | 1,070 | $2,000 | 0.0% | $1.87 | $3.74 | — | Stock | 110122157 |
| — | QUMU CORP COM | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | Stock | 749063103 |
| — | PROSHARES SHORT S&P 500 | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | ETF | 74347B425 |
| JBLU | JETBLUE AWYS CORP COM | 65 | $1,000 | 0.0% | $15.38 * | $11.22 | +0.9% | Stock | 477143101 |
| MANU | MANCHESTER UTD PLC NEW ORD CL A | 25 | $0 | 0.0% | $0.00 | $20.06 | -27.5% | Stock | G5784H106 |
| — | OASIS PETROLEUM INC COM | 1,019 | $0 | 0.0% | $0.00 | $5.67 | — | Stock | 674215108 |