Location: Excelsior, MN
CIK: 0001799284 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 1, 2021
Total Value: $238M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 46,967 | $10.46M | 4.4% | $163.63 | — | ETF | 922908769 |
| QQQ | INVESCO QQQ TRUST | 28,695 | $10.17M | 4.3% | $203.07 | — | ETF | 46090E103 |
| IAU | ISHARES GOLD TRUST | 266,423 | $8.981M | 3.8% | $33.71 | — | ETF | 464285204 |
| AAPL | APPLE INC COM | 58,929 | $8.071M | 3.4% | $96.71 | +30.7% | Stock | 037833100 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 55,205 | $8.058M | 3.4% | $105.77 | — | ETF | 808524300 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 140,420 | $7.667M | 3.2% | $53.97 | — | ETF | 808524839 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 152,003 | $7.655M | 3.2% | $39.40 | — | ETF | 46434V621 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 145,336 | $7.444M | 3.1% | $51.45 | — | ETF | 808524862 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 89,082 | $6.557M | 2.8% | $65.70 | — | ETF | 46429B697 |
| SCHP | SCHWAB U.S. TIPS ETF | 103,054 | $6.442M | 2.7% | $60.28 | — | ETF | 808524870 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 177,388 | $6.104M | 2.6% | $31.84 | — | ETF | 46138G631 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 72,502 | $5.957M | 2.5% | $80.70 | — | ETF | 921937827 |
| SPY | SPDR S&P 500 ETF | 13,246 | $5.67M | 2.4% | $311.31 | — | ETF | 78462F103 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 146,341 | $5.369M | 2.3% | $23.64 | — | ETF | 81369Y605 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 43,988 | $4.888M | 2.1% | $125.16 | — | ETF | 464287754 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 19,639 | $4.809M | 2.0% | $171.75 | — | ETF | 33733E302 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 37,033 | $4.664M | 2.0% | $103.71 | — | ETF | 81369Y209 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 89,962 | $4.565M | 1.9% | $50.57 | — | ETF | 46641Q837 |
| GOOG | ALPHABET INC CAP STK CL C | 1,815 | $4.549M | 1.9% | $71.97 | +64.4% | Stock | 02079K107 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 29,046 | $4.378M | 1.8% | $110.95 | — | ETF | 46137V357 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 41,167 | $4.198M | 1.8% | $101.78 | — | ETF | 72201R833 |
| AMZN | AMAZON COM INC COM | 1,131 | $3.891M | 1.6% | $101.47 | +63.8% | Stock | 023135106 |
| MSFT | MICROSOFT CORP COM | 14,092 | $3.818M | 1.6% | $173.06 | +41.4% | Stock | 594918104 |
| MNA | IQ MERGER ARBITRAGE ETF | 107,697 | $3.61M | 1.5% | $32.38 | — | ETF | 45409B800 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 15,483 | $3.488M | 1.5% | $150.83 | — | ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO COM | 21,430 | $3.333M | 1.4% | $88.33 | +58.2% | Stock | 46625H100 |
| VO | VANGUARD MID-CAP INDEX FUND | 13,377 | $3.175M | 1.3% | $169.76 | — | ETF | 922908629 |
| BX | BLACKSTONE GROUP INC COM | 29,507 | $2.866M | 1.2% | $45.27 | +68.4% | Stock | 09260D107 |
| DOCU | DOCUSIGN INC COM | 9,860 | $2.757M | 1.2% | $77.53 | +188.4% | Stock | 256163106 |
| TGT | TARGET CORP COM | 11,156 | $2.697M | 1.1% | $104.56 | +83.2% | Stock | 87612E106 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 10,321 | $2.341M | 1.0% | $243.33 | — | ADR | 01609W102 |
| CAT | CATERPILLAR INC COM | 10,347 | $2.252M | 0.9% | $157.56 | +34.5% | Stock | 149123101 |
| ABBV | ABBVIE INC COM | 19,661 | $2.215M | 0.9% | $72.49 | +30.7% | Stock | 00287Y109 |
| MA | MASTERCARD INCORPORATED CL A | 6,022 | $2.199M | 0.9% | $292.22 | +24.0% | Stock | 57636Q104 |
| PANW | PALO ALTO NETWORKS INC COM | 5,865 | $2.176M | 0.9% | $41.56 | +42.6% | Stock | 697435105 |
| DIS | DISNEY WALT CO COM | 12,316 | $2.165M | 0.9% | $122.50 | +43.4% | Stock | 254687106 |
| HD | HOME DEPOT INC COM | 6,539 | $2.085M | 0.9% | $209.41 | +35.5% | Stock | 437076102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 9,589 | $1.994M | 0.8% | $96.62 | +69.9% | Stock | 911312106 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 18,600 | $1.939M | 0.8% | $76.88 | — | ETF | 808524102 |
| MCD | MCDONALDS CORP COM | 8,190 | $1.892M | 0.8% | $175.39 | +19.3% | Stock | 580135101 |
| CRM | SALESFORCE COM INC COM | 7,591 | $1.854M | 0.8% | $215.52 | +5.7% | Stock | 79466L302 |
| PFE | PFIZER INC COM | 46,760 | $1.831M | 0.8% | $26.97 | +14.9% | Stock | 717081103 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 24,121 | $1.824M | 0.8% | $57.92 | — | ETF | 808524797 |
| ULTA | ULTA BEAUTY INC COM | 5,085 | $1.758M | 0.7% | $226.25 | +44.9% | Stock | 90384S303 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 15,093 | $1.741M | 0.7% | $112.36 | — | ETF | 464287226 |
| JNJ | JOHNSON & JOHNSON COM | 10,407 | $1.714M | 0.7% | $122.74 | +18.1% | Stock | 478160104 |
| GLD | SPDR GOLD SHARES | 9,790 | $1.622M | 0.7% | $144.10 | — | ETF | 78463V107 |
| PG | PROCTER AND GAMBLE CO COM | 11,963 | $1.614M | 0.7% | $109.30 | +10.4% | Stock | 742718109 |
| XYZ | SQUARE INC CL A | 6,448 | $1.572M | 0.7% | $233.84 | -0.8% | Stock | 852234103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,639 | $1.567M | 0.7% | $201.85 | +38.4% | Stock | 084670702 |
| OVV | OVINTIV INC COM | 48,855 | $1.537M | 0.6% | $8.53 | +214.9% | Stock | 69047Q102 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 14,585 | $1.516M | 0.6% | $79.72 | — | ETF | 808524201 |
| ABT | ABBOTT LABS COM | 12,135 | $1.407M | 0.6% | $76.12 | +40.9% | Stock | 002824100 |
| LULU | LULULEMON ATHLETICA INC COM | 3,654 | $1.334M | 0.6% | $319.23 | +3.2% | Stock | 550021109 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 36,394 | $1.197M | 0.5% | $27.37 | — | ETF | 808524706 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 20,921 | $1.078M | 0.5% | $44.05 | — | ETF | 921943858 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 18,814 | $960K | 0.4% | $51.03 | — | ETF | 46641Q654 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 22,579 | $891K | 0.4% | $33.63 | — | ETF | 808524805 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 23,333 | $815K | 0.3% | $27.42 | — | ETF | 381430107 |
| QAI | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 24,107 | $778K | 0.3% | $30.92 | — | ETF | 45409B107 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 9,565 | $749K | 0.3% | $61.04 | — | ETF | 808524508 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 7,262 | $735K | 0.3% | $79.32 | — | ETF | 464288257 |
| PENN | PENN NATL GAMING INC COM | 9,263 | $709K | 0.3% | $50.07 | +72.0% | Stock | 707569109 |
| NEE | NEXTERA ENERGY INC COM | 8,837 | $648K | 0.3% | $64.71 | +2.8% | Stock | 65339F101 |
| MPLX | MPLX LP COM UNIT REP LTD | 19,606 | $581K | 0.2% | $11.61 | — | Stock | 55336V100 |
| PYPL | PAYPAL HLDGS INC COM | 1,877 | $547K | 0.2% | $231.18 | +14.0% | Stock | 70450Y103 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 5,718 | $522K | 0.2% | $29.37 | +59.7% | Stock | 61174X109 |
| ENTG | ENTEGRIS INC COM | 4,089 | $503K | 0.2% | $50.63 | +122.7% | Stock | 29362U104 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 19,145 | $462K | 0.2% | $25.66 | — | Stock | 293792107 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 2,311 | $443K | 0.2% | $152.97 | +2.4% | Stock | 83088M102 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 2,686 | $440K | 0.2% | $135.52 | — | ETF | 464287556 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 3,961 | $413K | 0.2% | $81.61 | — | ETF | 808524607 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,059 | $402K | 0.2% | $220.69 | +44.7% | Stock | 38141G104 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 3,863 | $400K | 0.2% | $81.01 | — | ETF | 922042742 |
| COST | COSTCO WHSL CORP NEW COM | 997 | $394K | 0.2% | $283.33 | +26.7% | Stock | 22160K105 |
| BA | BOEING CO COM | 1,609 | $385K | 0.2% | $153.71 | +57.3% | Stock | 097023105 |
| TIP | ISHARES TIPS BOND ETF | 2,944 | $377K | 0.2% | $120.54 | — | ETF | 464287176 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 35,212 | $374K | 0.2% | $6.78 | — | Stock | 29273V100 |
| RCL | ROYAL CARIBBEAN GROUP COM | 3,882 | $331K | 0.1% | $45.98 | +86.3% | Stock | V7780T103 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 7,608 | $329K | 0.1% | $36.67 | +22.8% | Stock | 247361702 |
| BSX | BOSTON SCIENTIFIC CORP COM | 7,549 | $323K | 0.1% | $40.75 | +3.2% | Stock | 101137107 |
| CCL | CARNIVAL CORP PAIRED CTF | 11,998 | $316K | 0.1% | $18.75 | +49.4% | Stock | 143658300 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 5,415 | $294K | 0.1% | $44.47 | — | ETF | 922042858 |
| GGG | GRACO INC COM | 3,860 | $292K | 0.1% | $43.92 | +61.1% | Stock | 384109104 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 4,655 | $282K | 0.1% | $58.16 | — | ETF | 46641Q332 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,025 | $277K | 0.1% | $221.28 | 0.0% | REIT | 03027X100 |
| NVDA | NVIDIA CORPORATION COM | 343 | $274K | 0.1% | $13.35 | +19.8% | Stock | 67066G104 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,071 | $250K | 0.1% | $209.43 | +3.8% | Stock | 21036P108 |
| SBUX | STARBUCKS CORP COM | 2,220 | $248K | 0.1% | $101.66 | 0.0% | Stock | 855244109 |
| DVN | DEVON ENERGY CORP NEW COM | 8,485 | $248K | 0.1% | $20.25 | 0.0% | Stock | 25179M103 |
| META | FACEBOOK INC CL A | 667 | $232K | 0.1% | $272.24 | +17.0% | Stock | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 4,061 | $228K | 0.1% | $42.84 | +1.4% | Stock | 92343V104 |
| CVX | CHEVRON CORP NEW COM | 2,164 | $227K | 0.1% | $79.58 | +9.4% | Stock | 166764100 |
| QCOM | QUALCOMM INC COM | 1,514 | $216K | 0.1% | $122.15 | 0.0% | Stock | 747525103 |
| — | DRAFTKINGS INC COM CL A | 4,007 | $209K | 0.1% | $60.68 | — | Stock | 26142R104 |
| TECH | BIO-TECHNE CORP COM | 440 | $198K | 0.1% | $103.21 | 0.0% | Stock | 09073M104 |
| SRNE | SORRENTO THERAPEUTICS INC COM NEW | 19,706 | $191K | 0.1% | $8.65 | -8.0% | Stock | 83587F202 |
| ROKU | ROKU INC COM CL A | 412 | $189K | 0.1% | $353.72 | 0.0% | Stock | 77543R102 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 957 | $187K | 0.1% | $150.03 | 0.0% | REIT | 22822V101 |
| BIDU | BAIDU INC SPON ADR REP A | 897 | $183K | 0.1% | $217.66 | — | ADR | 056752108 |
| BAC | BK OF AMERICA CORP COM | 4,236 | $175K | 0.1% | $36.56 | 0.0% | Stock | 060505104 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 107 | $166K | 0.1% | $28.53 | 0.0% | Stock | 169656105 |
| QRVO | QORVO INC COM | 797 | $156K | 0.1% | $184.45 | 0.0% | Stock | 74736K101 |
| GM | GENERAL MTRS CO COM | 2,603 | $154K | 0.1% | $56.71 | 0.0% | Stock | 37045V100 |
| XOM | EXXON MOBIL CORP COM | 2,346 | $148K | 0.1% | $50.04 | 0.0% | Stock | 30231G102 |
| JD | JD.COM INC SPON ADR CL A | 1,714 | $137K | 0.1% | $79.93 | — | ADR | 47215P106 |
| YOLO | ADVISORSHARES PURE CANNABIS ETF | 6,126 | $129K | 0.1% | $21.06 | — | ETF | 00768Y495 |
| — | FIRST TRUST CHINDIA ETF | 2,054 | $128K | 0.1% | $62.32 | — | ETF | 33733A102 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 1,577 | $128K | 0.1% | $81.17 | — | ETF | 464287606 |
| BE | BLOOM ENERGY CORP COM CL A | 4,738 | $127K | 0.1% | $24.25 | 0.0% | Stock | 093712107 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 810 | $122K | 0.1% | $162.45 | 0.0% | Stock | 759509102 |
| — | GLOBAL X CANNABIS ETF | 8,674 | $120K | 0.1% | $13.83 | — | ETF | 37954Y426 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 4,096 | $120K | 0.1% | $30.14 | 0.0% | Stock | G66721104 |
| KO | COCA COLA CO COM | 2,214 | $120K | 0.1% | $47.27 | 0.0% | Stock | 191216100 |
| EME | EMCOR GROUP INC COM | 968 | $119K | 0.1% | $120.11 | 0.0% | Stock | 29084Q100 |
| WMT | WALMART INC COM | 833 | $117K | 0.0% | $43.81 | 0.0% | Stock | 931142103 |
| — | TPG PACE BEN FIN CORP CL A COM | 8,882 | $114K | 0.0% | $12.83 | — | Stock | G8990D125 |
| GILD | GILEAD SCIENCES INC COM | 1,628 | $112K | 0.0% | $55.86 | 0.0% | Stock | 375558103 |
| MAR | MARRIOTT INTL INC NEW CL A | 812 | $111K | 0.0% | $139.03 | 0.0% | Stock | 571903202 |
| DEO | DIAGEO PLC SPON ADR NEW | 560 | $107K | 0.0% | $191.07 | — | ADR | 25243Q205 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 1,031 | $106K | 0.0% | $95.82 | — | ETF | 464286525 |
| CHWY | CHEWY INC CL A | 1,319 | $105K | 0.0% | $77.32 | 0.0% | Stock | 16679L109 |
| — | NIKOLA CORP COM | 5,827 | $105K | 0.0% | $18.02 | — | Stock | 654110105 |
| WFC | WELLS FARGO CO NEW COM | 2,305 | $104K | 0.0% | $39.98 | 0.0% | Stock | 949746101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 1,396 | $101K | 0.0% | $72.35 | — | ADR | 03524A108 |
| F | FORD MTR CO DEL COM | 6,776 | $101K | 0.0% | $10.09 | 0.0% | Stock | 345370860 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 807 | $97,000 | 0.0% | $123.33 | 0.0% | Stock | 43300A203 |
| PLD | PROLOGIS INC. COM | 800 | $96,000 | 0.0% | $102.35 | 0.0% | REIT | 74340W103 |
| MU | MICRON TECHNOLOGY INC COM | 1,082 | $92,000 | 0.0% | $82.36 | 0.0% | Stock | 595112103 |
| LUV | SOUTHWEST AIRLS CO COM | 1,576 | $84,000 | 0.0% | $55.76 | 0.0% | Stock | 844741108 |
| ONLN | PROSHARES ONLINE RETAIL ETF | 1,035 | $84,000 | 0.0% | $81.16 | — | ETF | 74347B169 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 5,600 | $84,000 | 0.0% | $15.00 | — | ADR | 02364W105 |
| ROK | ROCKWELL AUTOMATION INC COM | 272 | $78,000 | 0.0% | $249.16 | 0.0% | Stock | 773903109 |
| EA | ELECTRONIC ARTS INC COM | 536 | $77,000 | 0.0% | $138.37 | 0.0% | Stock | 285512109 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 200 | $72,000 | 0.0% | $360.00 | — | ETF | 464288810 |
| JETS | U.S. GLOBAL JETS ETF | 2,906 | $70,000 | 0.0% | $24.09 | — | ETF | 26922A842 |
| — | ARRIVAL GROUP SHS | 4,390 | $69,000 | 0.0% | $15.72 | — | Stock | L0423Q108 |
| ALRS | ALERUS FINL CORP COM | 2,380 | $69,000 | 0.0% | $26.56 | 0.0% | Stock | 01446U103 |
| — | CHURCHILL CAPITAL CORP IV CL A | 2,368 | $68,000 | 0.0% | $28.72 | — | Stock | 171439102 |
| KKR | KKR & CO INC COM | 1,150 | $68,000 | 0.0% | $53.34 | 0.0% | Stock | 48251W104 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 1,273 | $66,000 | 0.0% | $51.85 | — | ETF | 78468R721 |
| SEM | SELECT MED HLDGS CORP COM | 1,497 | $63,000 | 0.0% | $19.14 | 0.0% | Stock | 81619Q105 |
| NOW | SERVICENOW INC COM | 111 | $61,000 | 0.0% | $101.38 | 0.0% | Stock | 81762P102 |
| TSLA | TESLA INC COM | 87 | $59,000 | 0.0% | $217.09 | 0.0% | Stock | 88160R101 |
| — | CANOPY GROWTH CORP COM | 2,437 | $59,000 | 0.0% | $24.21 | — | Stock | 138035100 |
| CLIX | PROSHARES LONG ONLINE/SHORT STORES ETF | 714 | $59,000 | 0.0% | $82.63 | — | ETF | 74347B375 |
| USPH | U S PHYSICAL THERAPY COM | 504 | $58,000 | 0.0% | $114.90 | 0.0% | Stock | 90337L108 |
| MGM | MGM RESORTS INTERNATIONAL COM | 1,335 | $57,000 | 0.0% | $41.35 | 0.0% | Stock | 552953101 |
| MRK | MERCK & CO INC COM | 725 | $56,000 | 0.0% | $64.14 | 0.0% | Stock | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 367 | $54,000 | 0.0% | $113.44 | 0.0% | Stock | 459200101 |
| — | SURMODICS INC COM | 1,000 | $54,000 | 0.0% | $54.00 | — | Stock | 868873100 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 482 | $53,000 | 0.0% | $109.96 | — | ETF | 464288760 |
| LMT | LOCKHEED MARTIN CORP COM | 139 | $53,000 | 0.0% | $338.54 | 0.0% | Stock | 539830109 |
| PKX | POSCO SPONSORED ADR | 694 | $53,000 | 0.0% | $76.37 | — | ADR | 693483109 |
| — | WESTROCK CO COM | 960 | $51,000 | 0.0% | $53.13 | — | Stock | 96145D105 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 182 | $50,000 | 0.0% | $253.72 | 0.0% | Stock | L8681T102 |
| AES | AES CORP COM | 1,811 | $47,000 | 0.0% | $22.19 | 0.0% | Stock | 00130H105 |
| — | DISCOVER FINL SVCS COM | 401 | $47,000 | 0.0% | $117.21 | — | Stock | 254709108 |
| SCCO | SOUTHERN COPPER CORP COM | 726 | $47,000 | 0.0% | $54.50 | 0.0% | Stock | 84265V105 |
| CSX | CSX CORP COM | 1,338 | $43,000 | 0.0% | $30.96 | 0.0% | Stock | 126408103 |
| T | AT&T INC COM | 1,478 | $43,000 | 0.0% | $16.99 | 0.0% | Stock | 00206R102 |
| — | ACTIVISION BLIZZARD INC COM | 454 | $43,000 | 0.0% | $94.71 | — | Stock | 00507V109 |
| DHR | DANAHER CORPORATION COM | 156 | $42,000 | 0.0% | $217.14 | 0.0% | Stock | 235851102 |
| SDCCQ | SMILEDIRECTCLUB INC CL A COM | 4,844 | $42,000 | 0.0% | $9.22 | 0.0% | Stock | 83192H106 |
| — | BLACKROCK INC COM | 47 | $41,000 | 0.0% | $872.34 | — | Stock | 09247X101 |
| PINS | PINTEREST INC CL A | 522 | $41,000 | 0.0% | $69.72 | 0.0% | Stock | 72352L106 |
| BBY | BEST BUY INC COM | 350 | $40,000 | 0.0% | $94.95 | 0.0% | Stock | 086516101 |
| ARKK | ARK INNOVATION ETF | 306 | $40,000 | 0.0% | $130.72 | — | ETF | 00214Q104 |
| DRI | DARDEN RESTAURANTS INC COM | 263 | $38,000 | 0.0% | $121.23 | 0.0% | Stock | 237194105 |
| RF | REGIONS FINANCIAL CORP NEW COM | 1,898 | $38,000 | 0.0% | $17.87 | 0.0% | Stock | 7591EP100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 304 | $37,000 | 0.0% | $121.71 | — | ADR | 874039100 |
| EFA | ISHARES MSCI EAFE ETF | 458 | $36,000 | 0.0% | $78.60 | — | ETF | 464287465 |
| TXN | TEXAS INSTRS INC COM | 175 | $34,000 | 0.0% | $164.21 | 0.0% | Stock | 882508104 |
| XPEV | XPENG INC ADS | 731 | $32,000 | 0.0% | $43.78 | — | ADR | 98422D105 |
| UNH | UNITEDHEALTH GROUP INC COM | 80 | $32,000 | 0.0% | $369.03 | 0.0% | Stock | 91324P102 |
| LEVGQ | THE LION ELECTRIC COMPANY COMMON STOCK | 1,663 | $32,000 | 0.0% | $17.92 | 0.0% | Stock | 536221104 |
| BK | BANK NEW YORK MELLON CORP COM | 634 | $32,000 | 0.0% | $43.85 | 0.0% | Stock | 064058100 |
| IVOL | QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 1,123 | $31,000 | 0.0% | $27.60 | — | ETF | 500767736 |
| — | TILRAY INC COM CL 2 | 1,601 | $29,000 | 0.0% | $18.11 | — | Stock | 88688T100 |
| COR | AMERISOURCEBERGEN CORP COM | 241 | $28,000 | 0.0% | $108.88 | 0.0% | Stock | 03073E105 |
| NIO | NIO INC SPON ADS | 503 | $27,000 | 0.0% | $53.68 | — | ADR | 62914V106 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 1,089 | $26,000 | 0.0% | $23.88 | — | ETF | 464288224 |
| AMAT | APPLIED MATLS INC COM | 177 | $25,000 | 0.0% | $128.83 | 0.0% | Stock | 038222105 |
| — | CLIMATE CHANGE CRISIS REAL IMP CL A COM | 1,671 | $25,000 | 0.0% | $14.96 | — | Stock | 18716C100 |
| OXY | OCCIDENTAL PETE CORP COM | 806 | $25,000 | 0.0% | $25.29 | 0.0% | Stock | 674599105 |
| BP | BP PLC SPONSORED ADR | 908 | $24,000 | 0.0% | $26.43 | — | ADR | 055622104 |
| UBER | UBER TECHNOLOGIES INC COM | 484 | $24,000 | 0.0% | $52.23 | 0.0% | Stock | 90353T100 |
| — | CMC MATERIALS INC COM | 152 | $23,000 | 0.0% | $151.32 | — | Stock | 12571T100 |
| INTC | INTEL CORP COM | 416 | $23,000 | 0.0% | $53.58 | 0.0% | Stock | 458140100 |
| W | WAYFAIR INC CL A | 71 | $22,000 | 0.0% | $313.24 | 0.0% | Stock | 94419L101 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 71 | $22,000 | 0.0% | $309.86 | — | ETF | 464287648 |
| — | BIONANO GENOMICS INC COM | 2,910 | $21,000 | 0.0% | $7.22 | — | Stock | 09075F107 |
| YETI | YETI HLDGS INC COM | 232 | $21,000 | 0.0% | $86.82 | 0.0% | Stock | 98585X104 |
| LVS | LAS VEGAS SANDS CORP COM | 388 | $20,000 | 0.0% | $55.13 | 0.0% | Stock | 517834107 |
| SNBR | SLEEP NUMBER CORP COM | 182 | $20,000 | 0.0% | $113.88 | 0.0% | Stock | 83125X103 |
| — | INSEEGO CORP COM | 1,890 | $19,000 | 0.0% | $10.05 | — | Stock | 45782B104 |
| AMGN | AMGEN INC COM | 75 | $18,000 | 0.0% | $212.50 | 0.0% | Stock | 031162100 |
| MTZ | MASTEC INC COM | 168 | $18,000 | 0.0% | $108.58 | 0.0% | Stock | 576323109 |
| KMI | KINDER MORGAN INC DEL COM | 1,000 | $18,000 | 0.0% | $13.72 | 0.0% | Stock | 49456B101 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 223 | $16,000 | 0.0% | $71.75 | — | ETF | 37954Y855 |
| SGOL | ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | 937 | $16,000 | 0.0% | $17.08 | — | ETF | 00326A104 |
| C | CITIGROUP INC COM NEW | 200 | $14,000 | 0.0% | $62.72 | 0.0% | Stock | 172967424 |
| NFLX | NETFLIX INC COM | 26 | $14,000 | 0.0% | $51.12 | 0.0% | Stock | 64110L106 |
| FDX | FEDEX CORP COM | 46 | $14,000 | 0.0% | $270.30 | 0.0% | Stock | 31428X106 |
| QS | QUANTUMSCAPE CORP COM CL A | 468 | $14,000 | 0.0% | $32.35 | 0.0% | Stock | 74767V109 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 153 | $14,000 | 0.0% | $91.50 | — | ETF | 46137V134 |
| DELL | DELL TECHNOLOGIES INC CL C | 135 | $13,000 | 0.0% | $45.97 | 0.0% | Stock | 24703L202 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 208 | $11,000 | 0.0% | $52.88 | — | ETF | 808524763 |
| HON | HONEYWELL INTL INC COM | 48 | $11,000 | 0.0% | $192.16 | 0.0% | Stock | 438516106 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 78 | $10,000 | 0.0% | $106.45 | 0.0% | Stock | 70614W100 |
| ECL | ECOLAB INC COM | 47 | $10,000 | 0.0% | $206.33 | 0.0% | Stock | 278865100 |
| — | AMC ENTMT HLDGS INC CL A COM | 181 | $10,000 | 0.0% | $55.25 | — | Stock | 00165C104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 64 | $10,000 | 0.0% | $155.74 | 0.0% | Stock | 98956P102 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 17 | $10,000 | 0.0% | $515.47 | 0.0% | Stock | 00724F101 |
| SONO | SONOS INC COM | 262 | $9,000 | 0.0% | $37.41 | 0.0% | Stock | 83570H108 |
| EXAS | EXACT SCIENCES CORP COM | 71 | $9,000 | 0.0% | $119.35 | 0.0% | Stock | 30063P105 |
| TTC | TORO CO COM | 79 | $9,000 | 0.0% | $109.93 | 0.0% | Stock | 891092108 |
| — | WORKHORSE GROUP INC COM NEW | 546 | $9,000 | 0.0% | $16.48 | — | Stock | 98138J206 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 34 | $7,000 | 0.0% | $209.17 | 0.0% | Stock | 92532F100 |
| V | VISA INC COM CL A | 31 | $7,000 | 0.0% | $220.99 | 0.0% | Stock | 92826C839 |
| ZTS | ZOETIS INC CL A | 35 | $7,000 | 0.0% | $166.50 | 0.0% | Stock | 98978V103 |
| — | CBDMD INC COM | 2,171 | $6,000 | 0.0% | $2.76 | — | Stock | 12482W101 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 52 | $6,000 | 0.0% | $111.54 | 0.0% | Stock | 00971T101 |
| RIO | RIO TINTO PLC SPONSORED ADR | 66 | $6,000 | 0.0% | $90.91 | — | ADR | 767204100 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 45 | $6,000 | 0.0% | $133.33 | — | ETF | 46432F339 |
| PLUG | PLUG POWER INC COM NEW | 185 | $6,000 | 0.0% | $29.01 | 0.0% | Stock | 72919P202 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 11 | $6,000 | 0.0% | $466.00 | 0.0% | Stock | 883556102 |
| IJH | ISHARES S&P MIDCAP FUND | 18 | $5,000 | 0.0% | $277.78 | — | ETF | 464287507 |
| IWM | ISHARES RUSSELL 2000 ETF | 20 | $5,000 | 0.0% | $250.00 | — | ETF | 464287655 |
| GOOGL | ALPHABET INC CAP STK CL A | 2 | $5,000 | 0.0% | $115.92 | 0.0% | Stock | 02079K305 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 70 | $5,000 | 0.0% | $71.43 | — | ETF | 808524409 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 120 | $5,000 | 0.0% | $41.67 | — | ETF | 808524888 |
| CLSK | CLEANSPARK INC COM NEW | 330 | $5,000 | 0.0% | $18.36 | 0.0% | Stock | 18452B209 |
| WWR | WESTWATER RES INC COM NEW | 767 | $4,000 | 0.0% | $4.51 | 0.0% | Stock | 961684206 |
| CMCSA | COMCAST CORP NEW CL A | 64 | $4,000 | 0.0% | $49.06 | 0.0% | Stock | 20030N101 |
| SHOP | SHOPIFY INC CL A | 3 | $4,000 | 0.0% | $123.22 | 0.0% | Stock | 82509L107 |
| — | 1847 GOEDEKER INC COM | 990 | $4,000 | 0.0% | $4.04 | — | Stock | 28252C109 |
| AXP | AMERICAN EXPRESS CO COM | 23 | $4,000 | 0.0% | $147.87 | 0.0% | Stock | 025816109 |
| — | CLOVIS ONCOLOGY INC COM | 500 | $3,000 | 0.0% | $6.00 | — | Stock | 189464100 |
| SCHW | SCHWAB CHARLES CORP COM | 47 | $3,000 | 0.0% | $66.61 | 0.0% | Stock | 808513105 |
| SDGR | SCHRODINGER INC COM | 37 | $3,000 | 0.0% | $72.49 | 0.0% | Stock | 80810D103 |
| GWW | GRAINGER W W INC COM | 7 | $3,000 | 0.0% | $420.23 | 0.0% | Stock | 384802104 |
| EBAY | EBAY INC. COM | 43 | $3,000 | 0.0% | $57.72 | 0.0% | Stock | 278642103 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 31 | $2,000 | 0.0% | $64.52 | — | ETF | 81369Y886 |
| EXPE | EXPEDIA GROUP INC COM NEW | 14 | $2,000 | 0.0% | $170.17 | 0.0% | Stock | 30212P303 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 39 | $2,000 | 0.0% | $51.28 | — | ETF | 922042775 |
| — | VIACOMCBS INC CL B | 12 | $1,000 | 0.0% | $83.33 | — | Stock | 92556H206 |
| NVAX | NOVAVAX INC COM NEW | 3 | $1,000 | 0.0% | $183.22 | 0.0% | Stock | 670002401 |
| TWLO | TWILIO INC CL A | 2 | $1,000 | 0.0% | $347.16 | 0.0% | Stock | 90138F102 |
| — | SLACK TECHNOLOGIES INC COM CL A | 23 | $1,000 | 0.0% | $43.48 | — | Stock | 83088V102 |
| SLV | ISHARES SILVER TRUST | 23 | $1,000 | 0.0% | $43.48 | — | ETF | 46428Q109 |
| AIA | ISHARES ASIA 50 ETF | 7 | $1,000 | 0.0% | $142.86 | — | ETF | 464288430 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 3 | $0 | 0.0% | — | — | ETF | 81369Y704 |
| TRMB | TRIMBLE INC COM | 3 | $0 | 0.0% | $79.50 | 0.0% | Stock | 896239100 |
| — | 2U INC COM | 6 | $0 | 0.0% | — | — | Stock | 90214J101 |
| MMM | 3M CO COM | 1 | $0 | 0.0% | $140.42 | 0.0% | Stock | 88579Y101 |
| BEKE | KE HLDGS INC SPONSORED ADS | 5 | $0 | 0.0% | — | — | ADR | 482497104 |
| — | EKSO BIONICS HLDGS INC COM | 21 | $0 | 0.0% | — | — | Stock | 282644301 |
| — | AURORA CANNABIS INC COM | 33 | $0 | 0.0% | — | — | Stock | 05156X884 |
| SICPQ | SILVERGATE CAP CORP CL A | 3 | $0 | 0.0% | $113.26 | 0.0% | Stock | 82837P408 |
| CGEN | COMPUGEN LTD ORD | 28 | $0 | 0.0% | $8.12 | 0.0% | Stock | M25722105 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 6 | $0 | 0.0% | $38.85 | 0.0% | Stock | 46269C102 |
| SNPS | SYNOPSYS INC COM | 1 | $0 | 0.0% | $253.80 | 0.0% | Stock | 871607107 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 14 | $0 | 0.0% | $12.26 | 0.0% | Stock | 550241103 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR | 11 | $0 | 0.0% | — | — | ADR | 15234Q207 |
| UA | UNDER ARMOUR INC CL C | 1 | $0 | 0.0% | $18.84 | 0.0% | Stock | 904311206 |
| HUYA | HUYA INC ADS REP SHS A | 14 | $0 | 0.0% | — | — | ADR | 44852D108 |
| NKE | NIKE INC CL B | 3 | $0 | 0.0% | $125.67 | 0.0% | Stock | 654106103 |
| MRNA | MODERNA INC COM | 2 | $0 | 0.0% | $178.71 | 0.0% | Stock | 60770K107 |