CIK: 0001799284 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 1, 2020
Total Value ($000): $153,330 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST | 42,997 | $10,646 | 6.9% | $200.32 | — | ETF | 46090E103 |
| — | ISHARES COMEX GOLD TRUST | 507,050 | $8,615 | 5.6% | $14.50 | — | ETF | 464285105 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 54,178 | $8,480 | 5.5% | $163.63 | — | ETF | 922908769 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 116,214 | $6,536 | 4.3% | $53.64 | — | ETF | 808524839 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 107,632 | $6,526 | 4.3% | $65.29 | — | ETF | 46429B697 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 74,242 | $6,171 | 4.0% | $80.61 | — | ETF | 921937827 |
| AAPL | APPLE INC COM | 13,765 | $5,021 | 3.3% | $63.61 | +18.0% | Stock | 037833100 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 83,673 | $4,320 | 2.8% | $51.47 | — | ETF | 808524862 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 58,081 | $4,267 | 2.8% | $76.88 | — | ETF | 808524102 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 41,046 | $4,168 | 2.7% | $101.54 | — | ETF | 808524300 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 106,000 | $3,986 | 2.6% | $38.42 | — | ETF | 46434V621 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 71,049 | $3,677 | 2.4% | $57.92 | — | ETF | 808524797 |
| SPY | SPDR S&P 500 ETF | 9,772 | $3,013 | 2.0% | $297.30 | — | ETF | 78462F103 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 99,471 | $2,959 | 1.9% | $33.63 | — | ETF | 808524805 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 57,859 | $2,935 | 1.9% | $50.45 | — | ETF | 46641Q837 |
| AMZN | AMAZON COM INC COM | 1,044 | $2,880 | 1.9% | $89.65 | +34.7% | Stock | 023135106 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 115,343 | $2,809 | 1.8% | $27.37 | — | ETF | 808524706 |
| SCHP | SCHWAB U.S. TIPS ETF | 45,409 | $2,725 | 1.8% | $58.51 | — | ETF | 808524870 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 49,925 | $2,627 | 1.7% | $60.15 | — | ETF | 808524508 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 14,743 | $2,514 | 1.6% | $165.09 | — | ETF | 33733E302 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 99,755 | $2,308 | 1.5% | $23.14 | — | ETF | 81369Y605 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 22,445 | $2,282 | 1.5% | $101.63 | — | ETF | 72201R833 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 22,396 | $2,241 | 1.5% | $100.06 | — | ETF | 81369Y209 |
| DOCU | DOCUSIGN INC COM | 12,946 | $2,229 | 1.5% | $68.71 | +83.4% | Stock | 256163106 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 14,612 | $2,204 | 1.4% | $150.83 | — | ETF | 464287754 |
| GLD | SPDR GOLD SHARES | 12,261 | $2,052 | 1.3% | $142.92 | — | ETF | 78463V107 |
| MSFT | MICROSOFT CORP COM | 9,655 | $1,965 | 1.3% | $156.83 | +10.3% | Stock | 594918104 |
| MNA | IQ MERGER ARBITRAGE ETF | 60,364 | $1,903 | 1.2% | $31.53 | — | ETF | 45409B800 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 15,255 | $1,803 | 1.2% | $112.36 | — | ETF | 464287226 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 11,640 | $1,696 | 1.1% | $148.76 | — | ETF | 922908751 |
| GOOG | ALPHABET INC CAP STK CL C | 1,136 | $1,606 | 1.0% | $64.45 | +3.9% | Stock | 02079K107 |
| VO | VANGUARD MID-CAP INDEX FUND | 9,040 | $1,482 | 1.0% | $163.94 | — | ETF | 922908629 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 35,379 | $1,372 | 0.9% | $44.05 | — | ETF | 921943858 |
| WFC | WELLS FARGO CO NEW COM | 49,561 | $1,269 | 0.8% | $29.97 | -20.0% | Stock | 949746101 |
| ABBV | ABBVIE INC COM | 12,782 | $1,255 | 0.8% | $68.25 | +3.3% | Stock | 00287Y109 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 12,075 | $1,229 | 0.8% | $105.93 | — | ETF | 46137V357 |
| MA | MASTERCARD INCORPORATED CL A | 3,772 | $1,115 | 0.7% | $272.65 | +0.3% | Stock | 57636Q104 |
| ABT | ABBOTT LABS COM | 11,929 | $1,091 | 0.7% | $75.30 | +8.8% | Stock | 002824100 |
| HD | HOME DEPOT INC COM | 4,307 | $1,079 | 0.7% | $194.17 | +2.9% | Stock | 437076102 |
| JPM | JPMORGAN CHASE & CO COM | 11,240 | $1,057 | 0.7% | $91.64 | -10.8% | Stock | 46625H100 |
| TGT | TARGET CORP COM | 8,744 | $1,049 | 0.7% | $96.06 | +2.2% | Stock | 87612E106 |
| DIS | DISNEY WALT CO COM DISNEY | 9,371 | $1,045 | 0.7% | $118.37 | -8.9% | Stock | 254687106 |
| MCD | MCDONALDS CORP COM | 5,442 | $1,004 | 0.7% | $168.65 | -4.5% | Stock | 580135101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 25,193 | $998 | 0.7% | $44.47 | — | ETF | 922042858 |
| PFE | PFIZER INC COM | 28,458 | $931 | 0.6% | $26.32 | -1.2% | Stock | 717081103 |
| PG | PROCTER AND GAMBLE CO COM | 7,436 | $889 | 0.6% | $103.86 | -2.2% | Stock | 742718109 |
| JNJ | JOHNSON & JOHNSON COM | 6,302 | $886 | 0.6% | $118.41 | +4.9% | Stock | 478160104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 7,520 | $836 | 0.5% | $87.63 | -9.0% | Stock | 911312106 |
| ACWV | ISHARES EDGE MSCI MIN VOL GLOBAL ETF | 9,237 | $809 | 0.5% | $95.82 | — | ETF | 464286525 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 12,317 | $805 | 0.5% | $75.65 | — | ETF | 808524607 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 10,270 | $761 | 0.5% | $75.12 | — | ETF | 808524201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,227 | $576 | 0.4% | $182.62 | 0.0% | Stock | 084670702 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,611 | $563 | 0.4% | $201.87 | — | ADR | 01609W102 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 7,262 | $535 | 0.3% | $79.32 | — | ETF | 464288257 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 19,581 | $521 | 0.3% | $26.61 | — | ETF | 381430107 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 27,882 | $507 | 0.3% | $25.66 | — | Stock | 293792107 |
| QAI | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 16,029 | $486 | 0.3% | $30.57 | — | ETF | 45409B107 |
| BX | BLACKSTONE GROUP INC COM CL A | 8,236 | $467 | 0.3% | $43.48 | 0.0% | Stock | 09260D107 |
| OVV | OVINTIV INC COM | 48,407 | $462 | 0.3% | $8.53 | -18.3% | Stock | 69047Q102 |
| MPLX | MPLX LP COM UNIT REP LTD | 26,108 | $451 | 0.3% | $11.61 | — | Stock | 55336V100 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 6,000 | $416 | 0.3% | $29.37 | +11.1% | Stock | 61174X109 |
| PANW | PALO ALTO NETWORKS INC COM | 1,568 | $360 | 0.2% | $35.23 | 0.0% | Stock | 697435105 |
| NEE | NEXTERA ENERGY INC COM | 1,468 | $353 | 0.2% | $50.81 | +2.3% | Stock | 65339F101 |
| COST | COSTCO WHSL CORP NEW COM | 1,097 | $333 | 0.2% | $273.18 | +2.2% | Stock | 22160K105 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 1,414 | $317 | 0.2% | $236.63 | — | ETF | 464287606 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,722 | $315 | 0.2% | $42.79 | -4.8% | Stock | 92343V104 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 42,724 | $304 | 0.2% | $7.05 | — | Stock | 29273V100 |
| BA | BOEING CO COM | 1,653 | $303 | 0.2% | $153.71 | 0.0% | Stock | 097023105 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 4,044 | $302 | 0.2% | $81.01 | — | ETF | 922042742 |
| ENTG | ENTEGRIS INC COM | 5,080 | $300 | 0.2% | $50.63 | +7.3% | Stock | 29362U104 |
| LMT | LOCKHEED MARTIN CORP COM | 773 | $282 | 0.2% | $324.81 | -0.3% | Stock | 539830109 |
| BSX | BOSTON SCIENTIFIC CORP COM | 7,491 | $263 | 0.2% | $40.66 | -11.4% | Stock | 101137107 |
| PYPL | PAYPAL HLDGS INC COM | 1,308 | $228 | 0.1% | $137.88 | 0.0% | Stock | 70450Y103 |
| LULU | LULULEMON ATHLETICA INC COM | 714 | $223 | 0.1% | $255.73 | 0.0% | Stock | 550021109 |
| META | FACEBOOK INC CL A | 955 | $217 | 0.1% | $207.33 | 0.0% | Stock | 30303M102 |
| CRM | SALESFORCE COM INC COM | 1,139 | $213 | 0.1% | $166.47 | 0.0% | Stock | 79466L302 |
| TIP | ISHARES TIPS BOND ETF | 1,660 | $204 | 0.1% | $116.82 | — | ETF | 464287176 |
| GGG | GRACO INC COM | 3,960 | $190 | 0.1% | $43.92 | 0.0% | Stock | 384109104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 3,735 | $188 | 0.1% | $44.47 | 0.0% | Stock | V7780T103 |
| PENN | PENN NATL GAMING INC COM | 5,859 | $179 | 0.1% | $22.90 | 0.0% | Stock | 707569109 |
| — | FIRST TRUST CHINDIA ETF | 4,355 | $177 | 0.1% | $39.10 | — | ETF | 33733A102 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 650 | $172 | 0.1% | $264.09 | — | ETF | 464288810 |
| XOM | EXXON MOBIL CORP COM | 3,506 | $157 | 0.1% | $34.82 | 0.0% | Stock | 30231G102 |
| ULTA | ULTA BEAUTY INC COM | 728 | $148 | 0.1% | $215.03 | 0.0% | Stock | 90384S303 |
| DHR | DANAHER CORPORATION COM | 791 | $140 | 0.1% | $140.03 | 0.0% | Stock | 235851102 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 4,898 | $137 | 0.1% | $24.75 | 0.0% | Stock | 247361702 |
| TECH | BIO-TECHNE CORP COM | 460 | $121 | 0.1% | $58.49 | 0.0% | Stock | 09073M104 |
| ECL | ECOLAB INC COM | 534 | $106 | 0.1% | $182.16 | 0.0% | Stock | 278865100 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 100 | $105 | 0.1% | $18.51 | 0.0% | Stock | 169656105 |
| CCL | CARNIVAL CORP PAIRED CTF | 6,333 | $104 | 0.1% | $14.98 | 0.0% | Stock | 143658300 |
| STZ | CONSTELLATION BRANDS INC CL A | 587 | $103 | 0.1% | $151.89 | 0.0% | Stock | 21036P108 |
| — | SLACK TECHNOLOGIES INC COM CL A | 3,305 | $103 | 0.1% | $31.16 | — | Stock | 83088V102 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 618 | $102 | 0.1% | $165.05 | — | ETF | 464288760 |
| BAC | BK OF AMERICA CORP COM | 4,127 | $98 | 0.1% | $20.57 | 0.0% | Stock | 060505104 |
| DVN | DEVON ENERGY CORP NEW COM | 8,408 | $95 | 0.1% | $8.39 | 0.0% | Stock | 25179M103 |
| BIDU | BAIDU INC SPON ADR REP A | 774 | $93 | 0.1% | $120.16 | — | ADR | 056752108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 1,856 | $92 | 0.1% | $49.57 | — | ADR | 03524A108 |
| ROK | ROCKWELL AUTOMATION INC COM | 434 | $92 | 0.1% | $175.54 | 0.0% | Stock | 773903109 |
| GS | GOLDMAN SACHS GROUP INC COM | 426 | $84 | 0.1% | $164.18 | 0.0% | Stock | 38141G104 |
| TSN | TYSON FOODS INC CL A | 1,268 | $76 | 0.0% | $51.19 | 0.0% | Stock | 902494103 |
| EFA | ISHARES MSCI EAFE ETF | 1,235 | $75 | 0.0% | $60.73 | — | ETF | 464287465 |
| CHWY | CHEWY INC CL A | 1,621 | $72 | 0.0% | $43.62 | 0.0% | Stock | 16679L109 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 562 | $72 | 0.0% | $96.49 | 0.0% | Stock | 83088M102 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 5,600 | $71 | 0.0% | $12.68 | — | ADR | 02364W105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,349 | $71 | 0.0% | $53.02 | 0.0% | Stock | 007903107 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 1,273 | $66 | 0.0% | $51.85 | — | ETF | 78468R721 |
| SRNE | SORRENTO THERAPEUTICS INC COM NEW | 10,000 | $63 | 0.0% | $3.83 | 0.0% | Stock | 83587F202 |
| TRV | TRAVELERS COMPANIES INC COM | 555 | $63 | 0.0% | $93.55 | 0.0% | Stock | 89417E109 |
| UNH | UNITEDHEALTH GROUP INC COM | 210 | $62 | 0.0% | $261.11 | 0.0% | Stock | 91324P102 |
| — | GW PHARMACEUTICALS PLC ADS | 499 | $61 | 0.0% | $122.24 | — | ADR | 36197T103 |
| QCOM | QUALCOMM INC COM | 627 | $57 | 0.0% | $70.96 | 0.0% | Stock | 747525103 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 275 | $57 | 0.0% | $207.27 | — | ETF | 464287648 |
| — | PIMCO CORPORATE & INCOME OPPOR COM | 3,595 | $56 | 0.0% | $15.58 | — | CEF | 72201B101 |
| MRK | MERCK & CO. INC COM | 725 | $56 | 0.0% | $62.87 | 0.0% | Stock | 58933Y105 |
| SBUX | STARBUCKS CORP COM | 766 | $56 | 0.0% | $66.33 | 0.0% | Stock | 855244109 |
| — | BLACKROCK CORPOR HI YLD FD INC COM | 5,376 | $55 | 0.0% | $10.23 | — | CEF | 09255P107 |
| JD | JD.COM INC SPON ADR CL A | 847 | $51 | 0.0% | $60.21 | — | ADR | 47215P106 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 577 | $50 | 0.0% | $86.66 | — | ETF | 464287457 |
| — | PIMCO DYNAMIC CR INCOME FD COM SHS | 2,627 | $48 | 0.0% | $18.27 | — | CEF | 72202D106 |
| ALRS | ALERUS FINL CORP COM | 2,380 | $47 | 0.0% | $14.95 | 0.0% | Stock | 01446U103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 4,818 | $47 | 0.0% | $8.22 | 0.0% | Stock | 42824C109 |
| SGOL | ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | 2,635 | $45 | 0.0% | $14.62 | — | ETF | 00326A104 |
| BBY | BEST BUY INC COM | 520 | $45 | 0.0% | $60.29 | 0.0% | Stock | 086516101 |
| KHC | KRAFT HEINZ CO COM | 1,368 | $44 | 0.0% | $23.07 | 0.0% | Stock | 500754106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 2,596 | $43 | 0.0% | $14.65 | 0.0% | Stock | G66721104 |
| — | SURMODICS INC COM | 1,000 | $43 | 0.0% | $43.00 | — | Stock | 868873100 |
| USPH | U S PHYSICAL THERAPY INC COM | 504 | $41 | 0.0% | $72.94 | 0.0% | Stock | 90337L108 |
| F | FORD MTR CO DEL COM | 6,769 | $41 | 0.0% | $4.20 | 0.0% | Stock | 345370860 |
| DRI | DARDEN RESTAURANTS INC COM | 523 | $40 | 0.0% | $60.40 | 0.0% | Stock | 237194105 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 288 | $39 | 0.0% | $135.42 | — | ETF | 464287242 |
| GILD | GILEAD SCIENCES INC COM | 499 | $38 | 0.0% | $61.47 | 0.0% | Stock | 375558103 |
| LUV | SOUTHWEST AIRLS CO COM | 1,121 | $38 | 0.0% | $29.57 | 0.0% | Stock | 844741108 |
| — | BLACKROCK DEBT STRATEGIES FD I COM NEW | 4,049 | $38 | 0.0% | $9.39 | — | CEF | 09255R202 |
| SDCCQ | SMILEDIRECTCLUB INC CL A COM | 4,499 | $36 | 0.0% | $6.79 | 0.0% | Stock | 83192H106 |
| KKR | KKR & CO INC COM | 1,150 | $36 | 0.0% | $25.46 | 0.0% | Stock | 48251W104 |
| EA | ELECTRONIC ARTS INC COM | 268 | $35 | 0.0% | $114.88 | 0.0% | Stock | 285512109 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 209 | $35 | 0.0% | $125.06 | 0.0% | REIT | 22822V101 |
| — | ACTIVISION BLIZZARD INC COM | 454 | $34 | 0.0% | $74.89 | — | Stock | 00507V109 |
| MGM | MGM RESORTS INTERNATIONAL COM | 2,037 | $34 | 0.0% | $16.13 | 0.0% | Stock | 552953101 |
| BILI | BILIBILI INC SPONS ADS REP Z | 725 | $34 | 0.0% | $46.90 | — | ADR | 090040106 |
| AMT | AMERICAN TOWER CORP NEW COM | 132 | $34 | 0.0% | $210.56 | 0.0% | REIT | 03027X100 |
| CAT | CATERPILLAR INC DEL COM | 263 | $33 | 0.0% | $106.19 | 0.0% | Stock | 149123101 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 408 | $30 | 0.0% | $73.30 | 0.0% | Stock | 43300A203 |
| — | CANOPY GROWTH CORP COM | 1,849 | $30 | 0.0% | $16.22 | — | Stock | 138035100 |
| — | VISTA OUTDOOR INC COM | 2,107 | $30 | 0.0% | $14.24 | — | Stock | 928377100 |
| — | INSEEGO CORP COM | 2,616 | $30 | 0.0% | $11.47 | — | Stock | 45782B104 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 584 | $28 | 0.0% | $47.95 | — | ETF | 46434G103 |
| MAR | MARRIOTT INTL INC NEW CL A | 329 | $28 | 0.0% | $83.76 | 0.0% | Stock | 571903202 |
| W | WAYFAIR INC CL A | 136 | $27 | 0.0% | $149.57 | 0.0% | Stock | 94419L101 |
| INTC | INTEL CORP COM | 416 | $25 | 0.0% | $53.20 | 0.0% | Stock | 458140100 |
| BK | BANK NEW YORK MELLON CORP COM | 634 | $25 | 0.0% | $31.07 | 0.0% | Stock | 064058100 |
| ORCL | ORACLE CORP COM | 449 | $25 | 0.0% | $48.99 | 0.0% | Stock | 68389X105 |
| BCSF | BAIN CAP SPECIALTY FIN INC COM STK | 2,083 | $23 | 0.0% | $5.44 | 0.0% | CEF | 05684B107 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 396 | $22 | 0.0% | $55.56 | — | ETF | 81369Y886 |
| — | CABOT MICROELECTRONICS CORP COM | 152 | $21 | 0.0% | $138.16 | — | Stock | 12709P103 |
| GDDY | GODADDY INC CL A | 261 | $19 | 0.0% | $71.82 | 0.0% | Stock | 380237107 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 314 | $19 | 0.0% | $54.61 | 0.0% | Stock | 75513E101 |
| AMGN | AMGEN INC COM | 75 | $18 | 0.0% | $191.68 | 0.0% | Stock | 031162100 |
| WMT | WALMART INC COM | 133 | $16 | 0.0% | $38.07 | 0.0% | Stock | 931142103 |
| PSA | PUBLIC STORAGE COM | 83 | $16 | 0.0% | $151.61 | 0.0% | REIT | 74460D109 |
| KMI | KINDER MORGAN INC DEL COM | 1,000 | $15 | 0.0% | $10.85 | 0.0% | Stock | 49456B101 |
| USB | US BANCORP DEL COM NEW | 370 | $14 | 0.0% | $27.85 | 0.0% | Stock | 902973304 |
| ALL | ALLSTATE CORP COM | 133 | $13 | 0.0% | $85.63 | 0.0% | Stock | 020002101 |
| AXP | AMERICAN EXPRESS CO COM | 137 | $13 | 0.0% | $85.61 | 0.0% | Stock | 025816109 |
| YOLO | ADVISORSHARES PURE CANNABIS ETF | 1,154 | $12 | 0.0% | $10.40 | — | ETF | 00768Y495 |
| ARCC | ARES CAPITAL CORP COM | 850 | $12 | 0.0% | $7.90 | 0.0% | CEF | 04010L103 |
| NFLX | NETFLIX INC COM | 26 | $12 | 0.0% | $42.56 | 0.0% | Stock | 64110L106 |
| KO | COCA COLA CO COM | 266 | $12 | 0.0% | $38.72 | 0.0% | Stock | 191216100 |
| LNG | CHENIERE ENERGY INC COM NEW | 252 | $12 | 0.0% | $43.68 | 0.0% | Stock | 16411R208 |
| AMAT | APPLIED MATLS INC COM | 177 | $11 | 0.0% | $51.23 | 0.0% | Stock | 038222105 |
| CVX | CHEVRON CORP NEW COM | 110 | $10 | 0.0% | $69.83 | 0.0% | Stock | 166764100 |
| C | CITIGROUP INC COM NEW | 200 | $10 | 0.0% | $38.68 | 0.0% | Stock | 172967424 |
| — | BEST INC SPONSORED ADS | 2,129 | $9 | 0.0% | $5.56 | — | ADR | 08653C106 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 32 | $9 | 0.0% | $271.12 | 0.0% | Stock | 92532F100 |
| ROKU | ROKU INC COM CL A | 74 | $9 | 0.0% | $114.37 | 0.0% | Stock | 77543R102 |
| — | COHEN & STEERS QUALITY INCOME COM | 821 | $9 | 0.0% | $10.96 | — | CEF | 19247L106 |
| OTIS | OTIS WORLDWIDE CORP COM | 157 | $9 | 0.0% | $47.48 | 0.0% | Stock | 68902V107 |
| CARR | CARRIER GLOBAL CORPORATION COM | 314 | $7 | 0.0% | $17.13 | 0.0% | Stock | 14448C104 |
| — | SEANERGY MARITIME HLDGS CORP SHS | 3,125 | $7 | 0.0% | $2.24 | — | Stock | Y73760301 |
| DELL | DELL TECHNOLOGIES INC CL C | 135 | $7 | 0.0% | $20.60 | 0.0% | Stock | 24703L202 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 48 | $7 | 0.0% | $145.83 | — | ETF | 46137V373 |
| ADBE | ADOBE INC COM | 17 | $7 | 0.0% | $370.53 | 0.0% | Stock | 00724F101 |
| HON | HONEYWELL INTL INC COM | 47 | $7 | 0.0% | $117.88 | 0.0% | Stock | 438516106 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 208 | $7 | 0.0% | $33.65 | — | ETF | 808524763 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 52 | $6 | 0.0% | $100.53 | 0.0% | Stock | 00971T101 |
| T | AT&T INC COM | 200 | $6 | 0.0% | $15.50 | 0.0% | Stock | 00206R102 |
| V | VISA INC COM CL A | 31 | $6 | 0.0% | $175.53 | 0.0% | Stock | 92826C839 |
| EXAS | EXACT SCIENCES CORP COM | 71 | $6 | 0.0% | $79.90 | 0.0% | Stock | 30063P105 |
| ZTS | ZOETIS INC CL A | 35 | $5 | 0.0% | $124.46 | 0.0% | Stock | 98978V103 |
| TTC | TORO CO COM | 79 | $5 | 0.0% | $65.68 | 0.0% | Stock | 891092108 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 45 | $4 | 0.0% | $88.89 | — | ETF | 46432F339 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 11 | $4 | 0.0% | $330.32 | 0.0% | Stock | 883556102 |
| — | CBDMD INC COM | 2,171 | $4 | 0.0% | $1.84 | — | Stock | 12482W101 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 120 | $4 | 0.0% | $33.33 | — | ETF | 808524888 |
| IWM | ISHARES RUSSELL 2000 ETF | 20 | $3 | 0.0% | $150.00 | — | ETF | 464287655 |
| TXN | TEXAS INSTRS INC COM | 20 | $3 | 0.0% | $99.52 | 0.0% | Stock | 882508104 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 350 | $3 | 0.0% | $8.57 | — | ADR | 38059T106 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 70 | $3 | 0.0% | $36.94 | 0.0% | Stock | 962879102 |
| — | ORGANIGRAM HLDGS INC COM | 1,648 | $3 | 0.0% | $1.82 | — | Stock | 68620P101 |
| GOOGL | ALPHABET INC CAP STK CL A | 2 | $3 | 0.0% | $66.92 | 0.0% | Stock | 02079K305 |
| IJH | ISHARES S&P MIDCAP FUND | 18 | $3 | 0.0% | $166.67 | — | ETF | 464287507 |
| — | BLACKROCK INC COM | 6 | $3 | 0.0% | $500.00 | — | Stock | 09247X101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 26 | $2 | 0.0% | $47.92 | 0.0% | Stock | 110122108 |
| SCHW | SCHWAB CHARLES CORP COM | 47 | $2 | 0.0% | $33.18 | 0.0% | Stock | 808513105 |
| — | YAMANA GOLD INC COM | 300 | $2 | 0.0% | $6.67 | — | Stock | 98462Y100 |
| AEM | AGNICO EAGLE MINES LTD COM | 30 | $2 | 0.0% | $51.75 | 0.0% | Stock | 008474108 |
| SO | SOUTHERN CO COM | 30 | $2 | 0.0% | $44.76 | 0.0% | Stock | 842587107 |
| UBER | UBER TECHNOLOGIES INC COM | 65 | $2 | 0.0% | $31.17 | 0.0% | Stock | 90353T100 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 38 | $2 | 0.0% | $52.63 | — | ETF | 922042775 |
| CMCSA | COMCAST CORP NEW CL A | 64 | $2 | 0.0% | $32.76 | 0.0% | Stock | 20030N101 |
| — | VMWARE INC CL A COM | 13 | $2 | 0.0% | $153.85 | — | Stock | 928563402 |
| EBAY | EBAY INC. COM | 43 | $2 | 0.0% | $38.43 | 0.0% | Stock | 278642103 |
| BIIB | BIOGEN INC COM | 7 | $2 | 0.0% | $300.59 | 0.0% | Stock | 09062X103 |
| GWW | GRAINGER W W INC COM | 7 | $2 | 0.0% | $270.64 | 0.0% | Stock | 384802104 |
| HL | HECLA MNG CO COM | 325 | $1 | 0.0% | $2.68 | 0.0% | Stock | 422704106 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 35 | $1 | 0.0% | $31.91 | 0.0% | Stock | 039483102 |
| — | MICHAELS COS INC COM | 186 | $1 | 0.0% | $5.38 | — | Stock | 59408Q106 |
| FDX | FEDEX CORP COM | 10 | $1 | 0.0% | $113.18 | 0.0% | Stock | 31428X106 |
| EQNR | EQUINOR ASA SPONSORED ADR | 90 | $1 | 0.0% | $11.11 | — | ADR | 29446M102 |
| PINS | PINTEREST INC CL A | 34 | $1 | 0.0% | $19.52 | 0.0% | Stock | 72352L106 |
| — | FRONTLINE LTD SHS NEW | 150 | $1 | 0.0% | $6.67 | — | Stock | G3682E192 |
| YETI | YETI HLDGS INC COM | 32 | $1 | 0.0% | $30.04 | 0.0% | Stock | 98585X104 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 10 | $1 | 0.0% | $41.39 | 0.0% | Stock | 70614W100 |
| NKE | NIKE INC CL B | 3 | $0 | 0.0% | $85.46 | 0.0% | Stock | 654106103 |
| — | GREAT PANTHER MNG LTD COM | 900 | $0 | 0.0% | — | — | Stock | 39115V101 |
| — | EKSO BIONICS HLDGS INC COM | 21 | $0 | 0.0% | — | — | Stock | 282644301 |
| — | AURORA CANNABIS INC COM | 33 | $0 | 0.0% | — | — | Stock | 05156X884 |
| — | CHF SOLUTIONS INC COM PAR | 1 | $0 | 0.0% | — | — | Stock | 12542Q706 |
| SWBI | SMITH & WESSON BRANDS INC COM | 16 | $0 | 0.0% | $9.29 | 0.0% | Stock | 831754106 |