CIK: 0001633896 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 11, 2020
Total Value ($000): $100,108 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 28,906 | $10,545 | 10.5% | $25.54 | +194.0% | com | 037833100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 177,564 | $5,497 | 5.5% | $22.97 | -3.3% | SBI INT-FINL | 32055Y201 |
| EW | EDWARDS LIFESCIENCES CORP | 65,998 | $4,561 | 4.6% | $73.47 | -3.3% | com | 28176E108 |
| GDX | VANECK VECTORS ETF TR | 117,098 | $4,295 | 4.3% | $2123.26 | — | GOLD MINERS ETF | 92189F106 |
| PFF | ISHARES TR | 102,805 | $3,561 | 3.6% | $12852.00 | — | PFD AND INCM SEC | 464288687 |
| — | KIRKLAND LAKE GOLD LTD | 75,287 | $3,105 | 3.1% | $44.80 | — | COM | 49741E100 |
| — | CARA THERAPEUTICS INC | 179,920 | $3,077 | 3.1% | $16.11 | — | COM | 140755109 |
| XLV | SELECT SECTOR SPDR TR | 26,364 | $2,638 | 2.6% | $51562.17 | — | SBI HEALTHCARE | 81369Y209 |
| — | ABIOMED INC | 10,055 | $2,429 | 2.4% | $170.56 | — | COM | 003654100 |
| AMZN | AMAZON COM INC | 850 | $2,345 | 2.3% | $65.14 | +85.4% | COM | 023135106 |
| XSD | SPDR SERIES TRUST | 19,093 | $2,136 | 2.1% | $84.38 | — | S&P SEMICNDCTR | 78464A862 |
| VZ | VERIZON COMMUNICATIONS INC | 38,222 | $2,107 | 2.1% | $35.08 | +16.2% | COM | 92343V104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 132,091 | $1,960 | 2.0% | $20.46 | — | com | 29670E107 |
| MCD | MCDONALDS CORP | 10,502 | $1,937 | 1.9% | $163.62 | -1.6% | COM | 580135101 |
| XLK | SELECT SECTOR SPDR TR | 18,074 | $1,889 | 1.9% | $91.66 | — | TECHNOLOGY | 81369Y803 |
| SVM | SILVERCORP METALS INC | 317,921 | $1,707 | 1.7% | $3.58 | +17.4% | COM | 82835P103 |
| STZ | CONSTELLATION BRANDS INC | 9,741 | $1,704 | 1.7% | $158.99 | -4.5% | CL A | 21036P108 |
| KRE | SPDR SERIES TRUST | 43,407 | $1,666 | 1.7% | $58.24 | — | S&P REGL BKG | 78464A698 |
| QCOM | QUALCOMM INC | 17,537 | $1,600 | 1.6% | $70.97 | -0.0% | COM | 747525103 |
| VEEV | VEEVA SYS INC | 6,541 | $1,533 | 1.5% | $198.31 | 0.0% | CL A COM | 922475108 |
| CME | CME GROUP INC | 8,959 | $1,456 | 1.5% | $142.99 | +0.9% | COM | 12572Q105 |
| — | FLIR SYS INC | 34,323 | $1,392 | 1.4% | $40.56 | — | com | 302445101 |
| — | WISDOMTREE TR | 53,815 | $1,352 | 1.4% | $25.10 | — | FLOATINE RAT TREA | 97717X628 |
| — | SLACK TECHNOLOGIES INC | 43,452 | $1,351 | 1.3% | $31.09 | — | COM CL A | 83088V102 |
| V | VISA INC | 6,792 | $1,312 | 1.3% | $110.32 | +59.1% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 11,661 | $1,300 | 1.3% | $117.56 | -8.3% | COM DISNEY | 254687106 |
| PCTY | PAYLOCTIY HLDG CORP | 7,995 | $1,166 | 1.2% | $116.34 | 0.0% | COM | 70438V106 |
| FCX | FREEPORT-MCMORAN INC | 93,882 | $1,086 | 1.1% | $8.58 | 0.0% | CL B | 35671D857 |
| OKTA | OKTA INC | 5,406 | $1,082 | 1.1% | $168.75 | +0.6% | CL A | 679295105 |
| NFLX | NETFLIX INC | 2,364 | $1,076 | 1.1% | $41.85 | +1.7% | COM | 64110L106 |
| LAMR | LAMAR ADVERTISING CO NEW | 15,955 | $1,065 | 1.1% | $89.24 | — | CL A | 512816109 |
| WM | WASTE MGMT INC DEL | 10,043 | $1,064 | 1.1% | $82.38 | +11.9% | COM | 94106L109 |
| — | SHOCKWAVE MED INC | 21,913 | $1,038 | 1.0% | $33.19 | — | COM | 82489T104 |
| COST | COSTCO WHSL CORP NEW | 3,386 | $1,027 | 1.0% | $138.79 | +101.2% | com | 22160K105 |
| WD | WALKER & DUNLOP | 19,519 | $992 | 1.0% | $53.79 | -34.6% | COM | 93148P102 |
| — | REALPAGE INC | 13,581 | $883 | 0.9% | $65.02 | — | COM | 75606N109 |
| SNAP | SNAP INC | 37,177 | $873 | 0.9% | $17.78 | 0.0% | CL A | 83304A106 |
| HD | HOME DEPOT INC | 3,466 | $868 | 0.9% | $176.07 | +13.4% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 4,141 | $843 | 0.8% | $157.77 | +9.7% | COM | 594918104 |
| SBUX | STARBUCKS CORP | 11,273 | $830 | 0.8% | $66.11 | +0.3% | COM | 855244109 |
| CAT | CATERPILLAR INC DEL | 6,037 | $764 | 0.8% | $106.19 | 0.0% | COM | 149123101 |
| XLI | SELECT SECTOR SPDR TR | 10,679 | $734 | 0.7% | $3589.69 | — | SBI INT-INDS | 81369Y704 |
| T | AT&T INC | 22,419 | $678 | 0.7% | $14.14 | +9.6% | com | 00206R102 |
| GILD | GILEAD SCIENCES INC | 8,085 | $622 | 0.6% | $61.38 | +0.1% | COM | 375558103 |
| PM | PHILIP MORRIS INTL INC | 8,700 | $610 | 0.6% | $49.20 | +11.4% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 3,515 | $494 | 0.5% | $81.21 | +53.0% | COM | 478160104 |
| RTX | UNITED TECHNOLOGIES CORP | 7,675 | $473 | 0.5% | $54.61 | 0.0% | COM | 75513E101 |
| — | KANSAS CITY SOUTHERN | 3,027 | $452 | 0.5% | $153.13 | — | COM NEW | 485170302 |
| SLV | ISHARES SILVER TRUST | 26,379 | $449 | 0.4% | $52.40 | — | ISHARES | 46428Q109 |
| JPM | JPMORGAN CHASE & CO | 4,405 | $414 | 0.4% | $49.42 | +65.4% | COM | 46625H100 |
| — | ETG MANAGERS TR | 8,277 | $406 | 0.4% | $49.05 | — | PRIME MOBILE PAY | 26924G409 |
| LMT | LOCKHEED MARTIN CORP. | 1,057 | $386 | 0.4% | $163.92 | +97.5% | COM | 539830109 |
| ADBE | ADOBE SYS INC | 837 | $364 | 0.4% | $97.52 | +279.9% | com | 00724F101 |
| BA | BOEING CO | 1,845 | $338 | 0.3% | $302.36 | -49.2% | com | 097023105 |
| FFTY | INNOVATOR ETFS TR | 9,607 | $331 | 0.3% | $34.76 | — | IBD 50 ETF | 45782C102 |
| XOM | EXXON MOBIL CORP | 7,291 | $326 | 0.3% | $56.52 | -38.4% | com | 30231G102 |
| ABT | ABBOTT LABS | 3,565 | $326 | 0.3% | $66.53 | +23.2% | com | 002824100 |
| XLP | SELECT SECTOR SPDR TR | 5,207 | $305 | 0.3% | $14400.12 | — | SBI CONS STPLS | 81369Y308 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,715 | $304 | 0.3% | $33148.69 | — | COM UT LTD PTN | 293792107 |
| — | FLIR SYS INC | 7,000 | $284 | 0.3% | $40.56 | — | Call | 302445101 |
| HON | HONEYWELL INTL INC | 1,937 | $280 | 0.3% | $91.38 | +29.0% | com | 438516106 |
| FNGS | BANK MONTREAL QUE | 3,794 | $275 | 0.3% | $72.48 | — | MICRSECTR FANG | 06368B504 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $267 | 0.3% | $308211.47 | -11.1% | CL A | 084670108 |
| ARI | APOLLO COML REAL EST FIN INC | 26,558 | $261 | 0.3% | $16.60 | — | COM | 03762U105 |
| GLD | SPDR GOLD TRUST | 1,519 | $254 | 0.3% | $125639.77 | — | GOLD SHS | 78463V107 |
| CRM | SALESFORCE COM INC | 1,350 | $253 | 0.3% | $95.18 | +74.9% | COM | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 4,390 | $231 | 0.2% | $53.02 | 0.0% | com | 007903107 |
| XLRE | SELECT SECTOR SPDR TR | 6,612 | $230 | 0.2% | $1980.45 | — | RL EST SEL SEC | 81369Y860 |
| NFLX | NETFLIX INC | 500 | $228 | 0.2% | $41.85 | +1.7% | Call | 64110L106 |
| XHB | SPDR SERIES TRUST | 5,050 | $222 | 0.2% | $29.71 | — | S&P HOMEBUILD | 78464A888 |
| IWV | ISHARES TR | 1,233 | $222 | 0.2% | $167.52 | — | RUSSELL 3000 ETF | 464287689 |
| ITW | ILLINOIS TOOL WKS INC | 1,195 | $209 | 0.2% | $79.86 | +78.9% | com | 452308109 |
| OTIS | OTIS WORLDWIDE CORP | 3,637 | $207 | 0.2% | $47.48 | 0.0% | COM | 68902V107 |
| PG | PROCTER & GAMBLE CO | 1,650 | $197 | 0.2% | $65.12 | +55.9% | COM | 742718109 |
| ARCC | ARES CAP CORP | 13,000 | $188 | 0.2% | $8.55 | -7.7% | com | 04010L103 |
| RACE | FERRARI N V | 1,050 | $180 | 0.2% | $105.91 | +52.2% | com | N3167Y103 |
| VGZ | VISTA GOLD CORP | 212,689 | $179 | 0.2% | $0.72 | +8.8% | COM NEW | 927926303 |
| XLU | SELECT SECTOR SPDR TR | 2,957 | $167 | 0.2% | $17093.20 | — | SBI INT-UTILS | 81369Y886 |
| — | AMPIO PHARMACEUTICALS INC | 259,825 | $165 | 0.2% | $142.39 | — | COM | 03209T109 |
| CARR | CARRIER GLOBAL CORPORATION | 7,275 | $162 | 0.2% | $17.13 | 0.0% | COM | 14448C104 |
| MO | ALTRIA GROUP INC | 3,900 | $153 | 0.2% | $24.87 | +0.4% | com | 02209S103 |
| CL | COLGATE PALMOLIVE CO | 1,960 | $144 | 0.1% | $52.19 | +19.5% | com | 194162103 |
| ABR | ARBOR RLTY TR INC | 15,062 | $139 | 0.1% | $121.24 | — | COM | 038923108 |
| WCLD | WISDOMTREE TR | 3,534 | $138 | 0.1% | $39.05 | — | CLOUD COMPUTING | 97717Y691 |
| QQQ | POWERSHARES QQQ TRUST | 550 | $136 | 0.1% | $213.33 | — | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 1,018 | $135 | 0.1% | $82.96 | +33.5% | COM | 713448108 |
| GIS | GENERAL MLS INC | 2,000 | $123 | 0.1% | $40.32 | +23.7% | COM | 370334104 |
| PTON | PELTOTON INTERACTIVE INC | 2,000 | $116 | 0.1% | $41.39 | 0.0% | Call | 70614W100 |
| ET | ENERGY TRANSFER LP | 16,000 | $114 | 0.1% | $15.87 | — | SBI INT-ENERGY | 29273V100 |
| DGX | QUEST DIAGNOSTICS INC | 1,000 | $114 | 0.1% | $50.52 | +88.4% | COM | 74834L100 |
| USB | US BANCORP DEL | 3,102 | $114 | 0.1% | $29.12 | -4.4% | COM NEW | 902973304 |
| KMB | KIMBERLY CLARK CORP | 800 | $113 | 0.1% | $76.09 | +48.1% | COM | 494368103 |
| XLB | SELECT SECTOR SPDR TR | 2,000 | $113 | 0.1% | $21132.49 | — | SBI MATERIALS | 81369Y100 |
| — | SPIRIT RLTY CAP INC NEW | 3,100 | $108 | 0.1% | $30.56 | — | COM NEW | 84860W300 |
| SYY | SYSCO CORP | 1,950 | $107 | 0.1% | $38.62 | +17.0% | COM | 871829107 |
| XLC | COMCAST CORP NEW | 1,889 | $102 | 0.1% | $54.00 | — | CL A | 81369Y852 |
| SCHD | SCHWAB STRATEGIC TR | 1,945 | $101 | 0.1% | $42417.99 | — | US DIVIDEND EQ | 808524797 |
| — | GLOBAL MED REIT INC | 8,500 | $96 | 0.1% | $10.12 | — | COM NEW | 37954A204 |
| RSG | REPUBLIC SVCS INC | 1,091 | $90 | 0.1% | $47.15 | +58.0% | COM | 760759100 |
| ACRE | ARES COML REAL ESTATE CORP | 9,500 | $87 | 0.1% | $7.14 | — | com | 04013V108 |
| MMM | 3M CO | 560 | $87 | 0.1% | $89.68 | +14.2% | com | 88579Y101 |
| — | REMARK HLDGS INC | 35,600 | $84 | 0.1% | $2.36 | — | COM | 75955K102 |
| — | SLACK TECHNOLOGIES INC | 2,500 | $78 | 0.1% | $31.09 | — | Call | 83088V102 |
| NWN | NORTHWEST NAT GAS CO | 1,300 | $73 | 0.1% | $69.05 | -11.5% | COM | 66765N105 |
| NOC | NORTHROP GUNMAN CORP | 230 | $71 | 0.1% | $183.17 | +63.0% | COM | 666807102 |
| — | EATON VANCE ENH EQTY INC FD | 3,450 | $61 | 0.1% | $13811.00 | — | com | 278277108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 332 | $59 | 0.1% | $207.19 | -11.9% | COM | 084670702 |
| MDLZ | MONDELEZ INTL INC | 1,160 | $59 | 0.1% | $28.41 | +56.8% | CL A | 609207105 |
| LULU | LULULEMON ATHLETICA INC | 187 | $58 | 0.1% | $210.10 | +21.7% | COM | 550021109 |
| — | EATON VANCE TX MGD DIV EQ IN | 5,300 | $57 | 0.1% | $10889.76 | — | com | 27828N102 |
| AEP | AMERICAN ELEC PWR INC | 696 | $55 | 0.1% | $48.74 | +36.7% | COM | 025537101 |
| BTI | BRITISH AMERN TOB PLC | 1,300 | $50 | 0.0% | $63.23 | — | COM NEW | 110448107 |
| EMR | EMERSON ELEC CO | 780 | $48 | 0.0% | $47.90 | +5.0% | COM | 291011104 |
| WFC | WELLS FARGO & CO NEW | 1,874 | $48 | 0.0% | $37.62 | -36.3% | COM | 949746101 |
| PSX | PHILLIPS 66 | 650 | $47 | 0.0% | $50.63 | +11.0% | COM | 718546104 |
| TJX | TJX COS INC NEW | 746 | $38 | 0.0% | $45.99 | +1.4% | COM | 872540109 |
| — | EATON VANCE TAX MNGD GBL DV | 5,000 | $37 | 0.0% | $9495.47 | — | com | 27829F108 |
| EFC | ELLINGTON FINANCIAL INC | 2,950 | $35 | 0.0% | $18.35 | — | com | 28852N109 |
| XLF | SELECT SECTOR SPDR TR | 1,500 | $35 | 0.0% | $10454.45 | — | COM | 81369Y605 |
| — | WPX ENERGY INC | 5,280 | $34 | 0.0% | $9310.03 | — | COM | 98212B103 |
| BX | BLACKSTONE GROUP L P | 553 | $31 | 0.0% | $42.09 | +3.3% | COM UNIT LTD | 09260D107 |
| — | CENTURYLINK INC | 2,814 | $28 | 0.0% | $16.76 | — | COM | 156700106 |
| PFE | PFIZER INC | 849 | $28 | 0.0% | $18.54 | +40.2% | COM | 717081103 |
| PGX | POWERSHARES ETF TRUST II | 2,000 | $28 | 0.0% | $15.00 | — | PFD PORTFOLIO | 46138E511 |
| PTON | PELTOTON INTERACTIVE INC | 450 | $26 | 0.0% | $41.39 | 0.0% | CL A COM | 70614W100 |
| — | OUTFRONT MEDIA INC | 1,648 | $23 | 0.0% | $14.58 | — | COM | 69007J106 |
| PYPL | PAYPAL HLDGS INC | 130 | $23 | 0.0% | $92.82 | +48.5% | COM | 70450Y103 |
| NVDA | NVIDIA CORP | 60 | $23 | 0.0% | $6.28 | +28.3% | COM | 67066G104 |
| IHF | ISHARES TR | 110 | $21 | 0.0% | $154.55 | — | US HLTHCR PR ETF | 464288828 |
| ABBV | ABBVIE INC | 200 | $20 | 0.0% | $56.48 | +24.8% | com | 00287Y109 |
| OKE | ONEOK PARTNERS LP | 591 | $20 | 0.0% | $47.69 | -52.4% | UNIT LTD PARTN | 682680103 |
| CVX | CHEVRON CORP NEW | 229 | $20 | 0.0% | $83.39 | -16.3% | COM NEW | 166764100 |
| — | CLOVIS ONCOLOGY INC | 3,000 | $20 | 0.0% | $8335.89 | — | Call | 189464100 |
| — | REMARK HLDGS INC | 8,000 | $19 | 0.0% | $2.36 | — | Call | 75955K102 |
| — | CO DIAGNOSTICS INC | 1,000 | $19 | 0.0% | $8.00 | — | COM | 189763105 |
| LNG | CHENIERE ENERGY INC | 400 | $19 | 0.0% | $59.69 | -26.8% | COM NEW | 16411R208 |
| MRK | MERCK & CO INC NEW | 250 | $19 | 0.0% | $40.94 | +53.6% | COM | 58933Y105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 254 | $19 | 0.0% | $57.25 | — | COM CL A | 33734X192 |
| PSA | PUBLIC STORAGE | 96 | $18 | 0.0% | $174.22 | -13.0% | COM | 74460D109 |
| LGIH | LGI HOMES INC | 200 | $18 | 0.0% | $74.29 | -5.7% | COM | 50187T106 |
| AMT | AMERICAN TOWER CORP NEW | 70 | $18 | 0.0% | $197.22 | +6.8% | com | 03027X100 |
| UI | UBIQUITI INC | 100 | $17 | 0.0% | $120.85 | +38.8% | COM | 90353W103 |
| IJH | ISHARES TR | 91 | $16 | 0.0% | $197.80 | — | CORE S&P MCP ETF | 464287507 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 64 | $16 | 0.0% | $98.68 | +82.3% | CL A | 98980L101 |
| RGR | STURM RUGER & CO INC | 200 | $15 | 0.0% | $55.24 | +10.0% | COM | 864159108 |
| DD | DU PONT E I DE NEMOURS & CO | 276 | $15 | 0.0% | $24.51 | -28.8% | com | 26614N102 |
| — | CLOVIS ONCOLOGY INC | 2,000 | $14 | 0.0% | $8335.89 | — | com | 189464100 |
| AGNC | AGNC INVT CORP | 1,000 | $13 | 0.0% | $17.00 | — | COM | 00123Q104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COP | 150 | $12 | 0.0% | $67.93 | 0.0% | SPONSORED ADR | 099502106 |
| XLE | SELECT SECTOR SPDR TR | 330 | $12 | 0.0% | $3074.41 | — | com | 81369Y506 |
| LX | LEXINFINTECH HLDGS LTD | 1,000 | $11 | 0.0% | $9.00 | — | ADR | 528877103 |
| — | NIKOLA CORP | 170 | $11 | 0.0% | $64.71 | — | COM | 654110105 |
| — | UNILEVER N V | 200 | $11 | 0.0% | $39040.00 | — | N Y SHS NEW | 904784709 |
| ILCG | ISHARES TR | 45 | $11 | 0.0% | $113166.66 | — | MRNGSTR LG-CP GR | 464287119 |
| UBER | UBER TECHNOLOGIES INC | 335 | $10 | 0.0% | $31.17 | 0.0% | COM | 90353T100 |
| IWY | ISHARES TR | 95 | $10 | 0.0% | $50432.84 | — | RUS TP200 GR ETF | 464289438 |
| WMB | WILLIAMS COS INC DEL | 500 | $10 | 0.0% | $11.96 | +15.4% | COM | 969457100 |
| LNT | ALLIANT ENERGY CORP | 200 | $10 | 0.0% | $24.59 | +65.6% | com | 018802108 |
| OLED | UNIVERSAL DISPLAY CORP | 60 | $9 | 0.0% | $190.36 | -26.5% | COM | 91347P105 |
| BAR | GRANITESHARES GOLD TR | 485 | $9 | 0.0% | $14.43 | — | SHS BEN INT | 38748G101 |
| — | CARA THERAPEUTICS INC | 500 | $9 | 0.0% | $16.11 | — | Call | 140755109 |
| — | SIRIUS XM HLDGS INC | 1,500 | $9 | 0.0% | $5149.95 | — | COM | 82968B103 |
| BKH | BLACK HILLS CORP | 150 | $8 | 0.0% | $45.23 | +5.9% | COM | 092113109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 500 | $8 | 0.0% | $7.97 | +100.7% | COM NEW | 50077B207 |
| WIX | WIX COM LTD | 30 | $8 | 0.0% | $134.95 | +31.4% | SHS | M98068105 |
| USO | UNITED STATES OIL FUND LP | 268 | $8 | 0.0% | $29.85 | — | UNITS | 91232N207 |
| IHI | ISHARES TR | 25 | $7 | 0.0% | $280.00 | — | U.S. MED DVC ETF | 464288810 |
| FNV | FRANCO NEV CORP | 50 | $7 | 0.0% | $126.31 | 0.0% | COM | 351858105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 65 | $7 | 0.0% | $76.92 | — | S&P500 EQL WGT | 46137V357 |
| — | DIREXION SHS ETF TR | 500 | $7 | 0.0% | $24.13 | — | DL FTSE BLL 3X | 25459W771 |
| NUGT | DIREXION SHS ETF TR | 85 | $7 | 0.0% | $82.35 | — | DLY GOLD INDX 2X | 25460G781 |
| CTVA | CORTEVA INC | 276 | $7 | 0.0% | $25.02 | -2.7% | COM | 22052L104 |
| — | CANOPY GROWTH CORP | 414 | $7 | 0.0% | $26.63 | — | COM | 138035100 |
| BIO | BIO RAD LABS INC | 13 | $6 | 0.0% | $326.21 | +35.3% | CL A | 090572207 |
| NKE | NIKE INC | 64 | $6 | 0.0% | $85.46 | 0.0% | CL B | 654106103 |
| — | BRAINSTORM CELL THERAPEUTICS | 500 | $6 | 0.0% | $12.00 | — | CL A | 10501E201 |
| BABA | ALIBABA GROUP HLDG LTD | 28 | $6 | 0.0% | $103941.18 | — | SPONSORED ADS | 01609W102 |
| SPY | SPDR S&P 500 ETF TR | 15 | $5 | 0.0% | $216285.72 | — | TR UNIT | 78462F103 |
| FTNT | FORTINET INC | 30 | $4 | 0.0% | $15.23 | +64.8% | COM | 34959E109 |
| HOG | HARLEY DAVIDSON INC | 150 | $4 | 0.0% | $46.04 | -52.8% | COM | 412822108 |
| GOOG | ALPHABET INC | 3 | $4 | 0.0% | $42.48 | +57.7% | CAP STK CL C | 02079K107 |
| EGHT | 8X8 INC NEW | 250 | $4 | 0.0% | $15.15 | +4.9% | COM | 282914100 |
| BLDP | BALLARD PWR SYS INC NEW | 250 | $4 | 0.0% | $10.94 | 0.0% | CL B NEW | 058586108 |
| DIOD | DIODES INC | 50 | $3 | 0.0% | $46.27 | +3.4% | COM | 254543101 |
| CCI | CROWN CASTLE INTL CORP NEW | 20 | $3 | 0.0% | $91.96 | +36.0% | COM | 22822V101 |
| CRON | CRONOS | 350 | $2 | 0.0% | $6.65 | -8.1% | COM | 22717L101 |
| SCHA | SCHWAB STRATEGIC TR | 25 | $2 | 0.0% | $71.48 | — | US SML CAP ETF | 808524607 |
| SBCF | SEACOAST BKG CORP FLA | 100 | $2 | 0.0% | $28.42 | -28.6% | COM NEW | 811707801 |
| SCHX | SCHWAB STRATEGIC TR | 25 | $2 | 0.0% | $80.00 | — | US REIT ETF | 808524201 |
| F | FORD MTR CO DEL | 300 | $2 | 0.0% | $4.20 | 0.0% | COM | 345370860 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 100 | $2 | 0.0% | $33.22 | -57.3% | COM | 91388P105 |
| — | AURORA CANNABIS INC | 102 | $1 | 0.0% | $9.80 | — | COM | 05156X884 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 50 | $1 | 0.0% | $20.00 | — | SPONSORED ADS A | 92763W103 |
| — | APHRIA INC | 140 | $1 | 0.0% | $7.14 | — | COM | 03765K104 |
| SPYG | SPDR SERIES TRUST | 20 | $1 | 0.0% | $52675.00 | — | S&P 500 GROWTH | 78464A409 |
| XOP | SPDR SERIES TRUST | 13 | $1 | 0.0% | $76.92 | — | S&P OILGAS EXP | 78468R556 |
| — | ITERUM THERAPEUTICS PLC | 1,000 | $1 | 0.0% | $11.00 | — | SHS | G6333L101 |
| — | KARYOPHARM THERAPEUTICS INC | 50 | $1 | 0.0% | $20.00 | — | COM | 48576U106 |
| SCHV | SCHWAB STRATEGIC TR | 25 | $1 | 0.0% | $80.00 | — | US LCAP VA ETF | 808524409 |
| GUSH | DIREXION SHS ETF TR | 2 | $0 | 0.0% | — | — | OIL GAS BL 2X SH | 25460G500 |