Location: Wayzata, MN
CIK: 0001755933 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 2, 2021
Total Value: $67.2M (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 | 40,132 | $11.64M | 17.3% | $290.17 * | $35.80 | +35.1% | ETF | 922908736 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 84,172 | $8.281M | 12.3% | $98.38 | $78.87 | +24.7% | ETF | 464287150 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 54,496 | $7.608M | 11.3% | $139.61 | $109.90 | +27.0% | ETF | 922908512 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 20,824 | $4.677M | 7.0% | $224.60 * | $83.39 | +34.7% | ETF | 921932794 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 84,204 | $4.211M | 6.3% | $50.01 | $44.18 | +13.2% | ETF | 922042858 |
| QQQ | INVESCO QQQ TRUST | 8,890 | $3.182M | 4.7% | $357.93 | $277.35 | +29.1% | ETF | 46090E103 |
| IJR | ISHARES S&P SMALL-CAP FUND | 23,502 | $2.566M | 3.8% | $109.18 | $77.29 | +41.3% | ETF | 464287804 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 34,174 | $2.426M | 3.6% | $70.99 | $60.42 | +17.5% | ETF | 46432F834 |
| AAPL | APPLE INC COM | 13,414 | $1.898M | 2.8% | $141.49 * | $91.01 | +52.1% | Stock | 037833100 |
| VNQ | VANGUARD REAL ESTATE ETF | 17,769 | $1.809M | 2.7% | $101.81 | $81.94 | +24.2% | ETF | 922908553 |
| MSFT | MICROSOFT CORP COM | 4,412 | $1.244M | 1.9% | $281.96 * | $102.98 | +164.4% | Stock | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 286 | $765K | 1.1% | $2674.83 * | $53.94 | +146.0% | Stock | 02079K305 |
| GOOG | ALPHABET INC CAP STK CL C | 286 | $762K | 1.1% | $2664.34 * | $53.46 | +147.4% | Stock | 02079K107 |
| META | FACEBOOK INC CL A | 1,894 | $643K | 1.0% | $339.49 | $143.86 | +134.3% | Stock | 30303M102 |
| JPM | JPMORGAN CHASE & CO COM | 3,674 | $601K | 0.9% | $163.58 * | $88.21 | +66.1% | Stock | 46625H100 |
| UNP | UNION PAC CORP COM | 2,962 | $581K | 0.9% | $196.15 * | $127.77 | +39.1% | Stock | 907818108 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 3,111 | $558K | 0.8% | $179.36 * | $52.87 | +69.7% | ETF | 81369Y407 |
| V | VISA INC COM CL A | 2,416 | $538K | 0.8% | $222.68 * | $134.00 | +61.0% | Stock | 92826C839 |
| CRM | SALESFORCE COM INC COM | 1,760 | $477K | 0.7% | $271.02 | $135.90 | +97.2% | Stock | 79466L302 |
| BWB | BRIDGEWATER BANCSHARES INC COM ACCD INV | 25,000 | $438K | 0.7% | $17.52 | $16.75 | +4.6% | Stock | 108621103 |
| AMZN | AMAZON COM INC COM | 127 | $417K | 0.6% | $3283.46 * | $83.14 | +97.6% | Stock | 023135106 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 5,882 | $405K | 0.6% | $68.85 | $54.26 | +26.9% | ETF | 81369Y308 |
| DHR | DANAHER CORPORATION COM | 1,240 | $378K | 0.6% | $304.84 * | $87.89 | +201.1% | Stock | 235851102 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 1,585 | $352K | 0.5% | $222.08 | $138.06 | +60.8% | ETF | 922908769 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 3,086 | $349K | 0.5% | $113.09 | $82.74 | +36.9% | ETF | 464287473 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 3,229 | $316K | 0.5% | $97.86 | $70.87 | +38.1% | ETF | 81369Y704 |
| SBUX | STARBUCKS CORP COM | 2,831 | $312K | 0.5% | $110.21 * | $53.65 | +86.0% | Stock | 855244109 |
| NEE | NEXTERA ENERGY INC COM | 3,376 | $265K | 0.4% | $78.50 * | $58.39 | +20.1% | Stock | 65339F101 |
| IVV | ISHARES CORE S&P 500 ETF | 611 | $263K | 0.4% | $430.44 | $271.56 | +58.6% | ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON COM | 1,624 | $262K | 0.4% | $161.33 * | $115.85 | +23.2% | Stock | 478160104 |
| — | BLACKROCK INC COM | 279 | $234K | 0.3% | $838.71 | $415.77 | — | Stock | 09247X101 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,168 | $229K | 0.3% | $196.06 * | $98.99 | +68.4% | Stock | 693475105 |
| UNH | UNITEDHEALTH GROUP INC COM | 571 | $223K | 0.3% | $390.54 * | $227.61 | +59.9% | Stock | 91324P102 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 3,451 | $218K | 0.3% | $63.17 | $49.76 | +27.1% | ETF | 921909768 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 658 | $211K | 0.3% | $320.67 * | $146.52 | +105.1% | Stock | G1151C101 |
| NOC | NORTHROP GRUMMAN CORP COM | 579 | $209K | 0.3% | $360.97 * | $245.46 | +36.9% | Stock | 666807102 |
| LOW | LOWES COS INC COM | 966 | $196K | 0.3% | $202.90 * | $84.62 | +121.0% | Stock | 548661107 |
| AON | AON PLC SHS CL A | 659 | $188K | 0.3% | $285.28 * | $178.56 | +55.2% | Stock | G0403H108 |
| SPY | SPDR S&P 500 ETF | 430 | $185K | 0.3% | $430.23 | $286.79 | +49.6% | ETF | 78462F103 |
| — | ANSYS INC COM | 529 | $180K | 0.3% | $340.26 | $170.13 | — | Stock | 03662Q105 |
| LMT | LOCKHEED MARTIN CORP COM | 462 | $159K | 0.2% | $344.16 * | $250.05 | +22.9% | Stock | 539830109 |
| AMP | AMERIPRISE FINL INC COM | 603 | $159K | 0.2% | $263.68 * | $109.91 | +125.6% | Stock | 03076C106 |
| ABBV | ABBVIE INC COM | 1,430 | $154K | 0.2% | $107.69 * | $64.80 | +41.8% | Stock | 00287Y109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 986 | $149K | 0.2% | $151.12 * | $74.46 | +90.1% | Stock | 571748102 |
| BKNG | BOOKING HOLDINGS INC COM | 61 | $145K | 0.2% | $2377.05 | $1804.07 | +29.5% | Stock | 09857L108 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 236 | $144K | 0.2% | $610.17 * | $22.76 | +79.0% | Stock | 67103H107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,282 | $143K | 0.2% | $111.54 | $38.07 | +193.3% | ADR | 874039100 |
| INTC | INTEL CORP COM | 2,660 | $142K | 0.2% | $53.38 * | $45.51 | +7.8% | Stock | 458140100 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 2,942 | $140K | 0.2% | $47.59 | $39.77 | — | Stock | 531229607 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 801 | $138K | 0.2% | $172.28 * | $80.61 | +100.6% | Stock | 530307305 |
| MDT | MEDTRONIC PLC SHS | 1,100 | $138K | 0.2% | $125.45 * | $76.80 | +43.7% | Stock | G5960L103 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 415 | $137K | 0.2% | $330.12 * | $150.35 | +106.2% | REIT | 78410G104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 900 | $135K | 0.2% | $150.00 | $99.10 | +51.2% | ETF | 46137V357 |
| SHW | SHERWIN WILLIAMS CO COM | 480 | $134K | 0.2% | $279.17 * | $217.49 | +23.8% | Stock | 824348106 |
| HON | HONEYWELL INTL INC COM | 615 | $131K | 0.2% | $213.01 * | $117.71 | +55.4% | Stock | 438516106 |
| BAC | BK OF AMERICA CORP COM | 3,055 | $130K | 0.2% | $42.55 * | $23.01 | +65.8% | Stock | 060505104 |
| NXPI | NXP SEMICONDUCTORS N V COM | 659 | $129K | 0.2% | $195.75 * | $70.60 | +156.4% | Stock | N6596X109 |
| FICO | FAIR ISAAC CORP COM | 324 | $129K | 0.2% | $398.15 | $195.04 | +104.0% | Stock | 303250104 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 1,039 | $126K | 0.2% | $121.27 * | $91.08 | +20.6% | Stock | 31620M106 |
| TECH | BIO-TECHNE CORP COM | 259 | $126K | 0.2% | $486.49 * | $45.91 | +159.0% | Stock | 09073M104 |
| BIIB | BIOGEN INC COM | 428 | $121K | 0.2% | $282.71 | $319.14 | -11.3% | Stock | 09062X103 |
| ILMN | ILLUMINA INC COM | 297 | $120K | 0.2% | $404.04 * | $309.79 | +27.4% | Stock | 452327109 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 161 | $120K | 0.2% | $745.34 | $169.60 | +339.3% | ADR | N07059210 |
| AMT | AMERICAN TOWER CORP NEW COM | 450 | $119K | 0.2% | $264.44 * | $129.50 | +79.6% | REIT | 03027X100 |
| IDXX | IDEXX LABS INC COM | 190 | $118K | 0.2% | $621.05 | $205.02 | +203.3% | Stock | 45168D104 |
| CSCO | CISCO SYS INC COM | 2,154 | $117K | 0.2% | $54.32 * | $38.47 | +24.2% | Stock | 17275R102 |
| TT | TRANE TECHNOLOGIES PLC SHS | 657 | $113K | 0.2% | $171.99 * | $93.73 | +74.6% | Stock | G8994E103 |
| BA | BOEING CO COM | 499 | $110K | 0.2% | $220.44 | $334.97 | -34.3% | Stock | 097023105 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 456 | $106K | 0.2% | $232.46 * | $113.22 | +95.1% | Stock | 620076307 |
| CPRT | COPART INC COM | 752 | $104K | 0.2% | $138.30 * | $12.35 | +180.9% | Stock | 217204106 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,722 | $103K | 0.2% | $59.81 | $37.17 | — | ADR | 046353108 |
| ALL | ALLSTATE CORP COM | 807 | $103K | 0.2% | $127.63 * | $75.91 | +51.2% | Stock | 020002101 |
| VTV | VANGUARD VALUE INDEX FUND | 740 | $100K | 0.1% | $135.14 | $139.24 | -2.8% | ETF | 922908744 |
| IEX | IDEX CORP COM | 473 | $98,000 | 0.1% | $207.19 * | $132.50 | +48.0% | Stock | 45167R104 |
| PKG | PACKAGING CORP AMER COM | 696 | $96,000 | 0.1% | $137.93 * | $74.71 | +61.8% | Stock | 695156109 |
| TRV | TRAVELERS COMPANIES INC COM | 628 | $95,000 | 0.1% | $151.27 * | $107.19 | +30.4% | Stock | 89417E109 |
| FDX | FEDEX CORP COM | 407 | $89,000 | 0.1% | $218.67 * | $185.88 | +8.0% | Stock | 31428X106 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 350 | $87,000 | 0.1% | $248.57 | $169.43 | +45.9% | ETF | 92204A504 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 374 | $75,000 | 0.1% | $200.53 * | $126.83 | +44.1% | Stock | 053015103 |
| CDW | CDW CORP COM | 410 | $75,000 | 0.1% | $182.93 * | $79.03 | +118.5% | Stock | 12514G108 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 500 | $75,000 | 0.1% | $150.00 * | $33.82 | +120.7% | ETF | 81369Y803 |
| ECL | ECOLAB INC COM | 337 | $70,000 | 0.1% | $207.72 * | $160.44 | +23.9% | Stock | 278865100 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 1,471 | $69,000 | 0.1% | $46.91 | $39.43 | — | Stock | 531229409 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 394 | $68,000 | 0.1% | $172.59 * | $81.01 | +73.5% | REIT | 22822V101 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 403 | $67,000 | 0.1% | $166.25 * | $95.77 | +61.9% | Stock | 11133T103 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 49 | $67,000 | 0.1% | $1367.35 | $580.81 | +137.1% | Stock | 592688105 |
| IWV | ISHARES RUSSELL 3000 ETF | 250 | $64,000 | 0.1% | $256.00 | $158.87 | +60.4% | ETF | 464287689 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 367 | $62,000 | 0.1% | $168.94 * | $75.26 | +109.7% | Stock | 530307107 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 1,201 | $61,000 | 0.1% | $50.79 | $40.06 | +25.8% | ETF | 464287234 |
| GGG | GRACO INC COM | 877 | $61,000 | 0.1% | $69.56 * | $38.17 | +73.2% | Stock | 384109104 |
| WFC | WELLS FARGO CO NEW COM | 1,312 | $61,000 | 0.1% | $46.49 * | $42.03 | -0.6% | Stock | 949746101 |
| FAF | FIRST AMERN FINL CORP COM | 894 | $60,000 | 0.1% | $67.11 * | $36.40 | +58.7% | Stock | 31847R102 |
| GLW | CORNING INC COM | 1,444 | $53,000 | 0.1% | $36.70 * | $26.17 | +23.7% | Stock | 219350105 |
| LSTR | LANDSTAR SYS INC COM | 321 | $51,000 | 0.1% | $158.88 | $102.80 | — | Stock | 515098101 |
| ATR | APTARGROUP INC COM | 421 | $50,000 | 0.1% | $118.76 * | $92.89 | +21.2% | Stock | 038336103 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 518 | $50,000 | 0.1% | $96.53 * | $81.13 | +10.5% | Stock | 198516106 |
| IWM | ISHARES RUSSELL 2000 ETF | 223 | $49,000 | 0.1% | $219.73 | $221.69 | -1.3% | ETF | 464287655 |
| VO | VANGUARD MID-CAP INDEX FUND | 200 | $47,000 | 0.1% | $235.00 * | $37.54 | +57.7% | ETF | 922908629 |
| TGT | TARGET CORP COM | 200 | $46,000 | 0.1% | $230.00 * | $66.46 | +202.7% | Stock | 87612E106 |
| FTV | FORTIVE CORP COM | 618 | $44,000 | 0.1% | $71.20 * | $45.60 | +14.5% | Stock | 34959J108 |
| DIS | DISNEY WALT CO COM | 252 | $43,000 | 0.1% | $170.63 * | $122.04 | +35.4% | Stock | 254687106 |
| BLKB | BLACKBAUD INC COM | 592 | $42,000 | 0.1% | $70.95 | $71.38 | -1.4% | Stock | 09227Q100 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 222 | $40,000 | 0.1% | $180.18 | $173.27 | +4.7% | Stock | 92532F100 |
| MRK | MERCK & CO INC COM | 500 | $38,000 | 0.1% | $76.00 * | $56.50 | +16.4% | Stock | 58933Y105 |
| — | LIBERTY MEDIA CORP DEL COM SER C FRMLA | 735 | $38,000 | 0.1% | $51.70 | $31.29 | — | Stock | 531229854 |
| WEX | WEX INC COM | 214 | $38,000 | 0.1% | $177.57 | $164.60 | +7.0% | Stock | 96208T104 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 250 | $38,000 | 0.1% | $152.00 | $104.28 | +47.3% | ETF | 921908844 |
| MKL | MARKEL CORP COM | 31 | $37,000 | 0.1% | $1193.55 | $1093.58 | +9.3% | Stock | 570535104 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 162 | $36,000 | 0.1% | $222.22 * | $158.65 | +27.2% | Stock | 502431109 |
| — | SYNEOS HEALTH INC CL A | 400 | $35,000 | 0.1% | $87.50 | $50.00 | — | Stock | 87166B102 |
| SPEU | SPDR PORTFOLIO EUROPE ETF | 840 | $34,000 | 0.1% | $40.48 | $31.38 | +30.1% | ETF | 78463X103 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 870 | $33,000 | 0.0% | $37.93 | $26.89 | +39.5% | ETF | 81369Y605 |
| GE | GENERAL ELECTRIC CO COM NEW | 325 | $33,000 | 0.0% | $101.54 * | $65.27 | -3.6% | Stock | 369604301 |
| WPC | WP CAREY INC COM | 400 | $29,000 | 0.0% | $72.50 | $90.00 | — | REIT | 92936U109 |
| JBHT | HUNT J B TRANS SVCS INC COM | 155 | $26,000 | 0.0% | $167.74 * | $99.18 | +61.9% | Stock | 445658107 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 301 | $25,000 | 0.0% | $83.06 | $60.83 | +36.8% | ETF | 464288570 |
| COST | COSTCO WHSL CORP NEW COM | 52 | $23,000 | 0.0% | $442.31 * | $201.98 | +111.8% | Stock | 22160K105 |
| EFA | ISHARES MSCI EAFE ETF | 295 | $23,000 | 0.0% | $77.97 | $80.01 | -2.5% | ETF | 464287465 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 151 | $22,000 | 0.0% | $145.70 | $147.84 | +0.1% | ADR | 01609W102 |
| GLD | SPDR GOLD SHARES | 135 | $22,000 | 0.0% | $162.96 | $139.03 | +18.1% | ETF | 78463V107 |
| KO | COCA COLA CO COM | 400 | $21,000 | 0.0% | $52.50 * | $47.27 | -2.3% | Stock | 191216100 |
| FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF | 381 | $20,000 | 0.0% | $52.49 * | $18.21 | -1.9% | ETF | 808524789 |
| — | LIBERTY MEDIA CORP DEL COM SER A FRMLA | 367 | $17,000 | 0.0% | $46.32 | $29.97 | — | Stock | 531229870 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 235 | $17,000 | 0.0% | $72.34 * | $76.11 | -2.2% | ETF | 464288273 |
| CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETF | 105 | $17,000 | 0.0% | $161.90 | $118.21 | +39.0% | ETF | 46434V464 |
| XOM | EXXON MOBIL CORP COM | 270 | $16,000 | 0.0% | $59.26 * | $50.04 | +0.6% | Stock | 30231G102 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 37 | $15,000 | 0.0% | $405.41 * | $51.83 | -3.2% | ETF | 92204A702 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 211 | $13,000 | 0.0% | $61.61 | $63.05 | -3.5% | ETF | 46138E354 |
| DFE | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | 181 | $13,000 | 0.0% | $71.82 | $57.17 | +25.6% | ETF | 97717W869 |
| KMI | KINDER MORGAN INC DEL COM | 800 | $13,000 | 0.0% | $16.25 * | $14.08 | -6.7% | Stock | 49456B101 |
| IXN | ISHARES GLOBAL TECH ETF | 204 | $12,000 | 0.0% | $58.82 * | $53.13 | +6.6% | ETF | 464287291 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 50 | $9,000 | 0.0% | $180.00 * | $132.59 | +41.7% | ETF | 92204A603 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 175 | $7,000 | 0.0% | $40.00 * | $38.14 | -1.0% | ETF | 233051200 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 28 | $5,000 | 0.0% | $178.57 * | $171.19 | -1.1% | ETF | 922908611 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 24 | $3,000 | 0.0% | $125.00 | $132.17 | -3.7% | ETF | 81369Y209 |
| OGN | ORGANON & CO COMMON STOCK | 50 | $2,000 | 0.0% | $40.00 * | $26.93 | +0.4% | Stock | 68622V106 |
| HD | HOME DEPOT INC COM | 6 | $2,000 | 0.0% | $333.33 * | $242.47 | +21.9% | Stock | 437076102 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 13 | $2,000 | 0.0% | $153.85 * | $145.31 | -3.1% | ETF | 92204A884 |
| AMCX | AMC NETWORKS INC CL A | 36 | $2,000 | 0.0% | $55.56 * | $41.99 | +10.9% | Stock | 00164V103 |
| XYZ | SQUARE INC CL A | 8 | $2,000 | 0.0% | $250.00 * | $195.07 | +23.0% | Stock | 852234103 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | 7 | $2,000 | 0.0% | $285.71 * | $317.42 | -2.3% | ETF | 92204A108 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 20 | $1,000 | 0.0% | $50.00 * | $24.77 | +5.1% | ETF | 81369Y506 |
| PG | PROCTER AND GAMBLE CO COM | 8 | $1,000 | 0.0% | $125.00 | $88.75 | +41.6% | Stock | 742718109 |
| CIGI | COLLIERS INTL GROUP INC SUB VTG SHS | 10 | $1,000 | 0.0% | $100.00 * | $108.73 | +16.1% | Stock | 194693107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 25 | $1,000 | 0.0% | $40.00 * | $42.25 | -2.1% | Stock | 92343V104 |
| — | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | ETF | 06747R477 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 30 | $0 | 0.0% | $0.00 | — | — | CEF | 85207H104 |
| WAB | WABTEC COM | 4 | $0 | 0.0% | $0.00 | $79.07 | +6.4% | Stock | 929740108 |
| — | PROSHARES SHORT S&P 500 | 25 | $0 | 0.0% | $0.00 | $28.10 | — | ETF | 74347B425 |