Location: Sheridan, WY
CIK: 0001633896 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 29, 2021
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 115,451 | $15.32M | 13.3% | $85.74 | +36.5% | COM | 037833100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 200,725 | $8.184M | 7.1% | $23.85 | +18.4% | COM CL A | 32055Y201 |
| GDX | VANECK VECTORS ETF TR | 118,066 | $4.253M | 3.7% | $2123.26 | — | GOLD MINERS ETF | 92189F106 |
| XSD | SPDR SERIES TRUST | 18,817 | $3.214M | 2.8% | $84.38 | — | S&P SEMICNDCTR | 78464A862 |
| EW | CONSOLIDATED EDISON INC | 34,648 | $3.161M | 2.7% | $73.47 | +12.9% | COM | 28176E108 |
| XLV | SELECT SECTOR SPDR TR | 26,200 | $2.972M | 2.6% | $51562.17 | — | SBI HEALTHCARE | 81369Y209 |
| TER | TERADYNE INC | 23,914 | $2.867M | 2.5% | $100.07 | 0.0% | COM | 880770102 |
| AMZN | AMAZON COM INC | 860 | $2.801M | 2.4% | $66.24 | +140.9% | COM | 023135106 |
| QCOM | QUALCOMM INC | 17,439 | $2.657M | 2.3% | $70.97 | +75.7% | COM | 747525103 |
| — | KIRKLAND LAKE GOLD LTD | 61,673 | $2.545M | 2.2% | $44.88 | — | COM | 49741E100 |
| FCX | FREEPORT-MCMORAN INC | 93,670 | $2.437M | 2.1% | $8.58 | +126.8% | CL B | 35671D857 |
| LULU | LULULEMON ATHLETICA INC | 6,929 | $2.411M | 2.1% | $343.57 | +1.1% | COM | 550021109 |
| SONO | SONOS INC | 101,847 | $2.382M | 2.1% | $18.64 | 0.0% | COM | 83570H108 |
| XLK | SELECT SECTOR SPDR TR | 18,046 | $2.346M | 2.0% | $91.66 | — | TECHNOLOGY | 81369Y803 |
| VZ | VERIZON COMMUNICATIONS INC | 38,819 | $2.281M | 2.0% | $35.23 | +24.9% | COM | 92343V104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 12,126 | $2.221M | 1.9% | $183.16 | — | COM | 45781V101 |
| SCHA | SCHWAB STRATEGIC TR | 24,872 | $2.214M | 1.9% | $89.00 | — | US SML CAP ETF | 808524607 |
| SVM | SILVERCORP METALS INC | 328,722 | $2.199M | 1.9% | $3.70 | +85.7% | COM | 82835P103 |
| JD | JD.COM INC | 23,653 | $2.079M | 1.8% | $87.90 | — | CPON ADR CL A | 47215P106 |
| AMD | ADVANCED MICRO DEVICES INC | 19,163 | $1.757M | 1.5% | $86.30 | 0.0% | COM | 007903107 |
| PYPL | PAYPAL HLDGS INC | 7,410 | $1.735M | 1.5% | $204.72 | +1.0% | COM | 70450Y103 |
| PAYX | PAYCHEX INC | 18,513 | $1.725M | 1.5% | $76.93 | 0.0% | COM | 704326107 |
| WD | WALKER & DUNLOP | 17,886 | $1.646M | 1.4% | $53.79 | +20.2% | COM | 93148P102 |
| WMT | WAL-MART STORES INC | 11,231 | $1.619M | 1.4% | $41.31 | +9.5% | COM | 931142103 |
| UPS | UNITED PARCEL SERVICE INC | 9,563 | $1.61M | 1.4% | $117.34 | +16.7% | CL B | 911312106 |
| V | VISA INC | 6,762 | $1.479M | 1.3% | $110.32 | +78.8% | COM CL A | 92826C839 |
| LKFN | LAKELAND FINL CORP | 26,492 | $1.419M | 1.2% | $43.89 | 0.0% | COM | 511656100 |
| TDOC | TELADOC HEALTH INC | 7,020 | $1.404M | 1.2% | $211.77 | -4.0% | COM | 87918A105 |
| NFLX | NETFLIX INC | 2,515 | $1.36M | 1.2% | $42.37 | +19.7% | COM | 64110L106 |
| KRE | SPDR SERIES TRUST | 24,377 | $1.266M | 1.1% | $58.24 | — | S&P REGL BKG | 78464A698 |
| COST | COSTCO WHSL CORP NEW | 3,341 | $1.259M | 1.1% | $138.79 | +150.3% | COM | 22160K105 |
| — | CARA THERAPEUTICS INC | 81,269 | $1.23M | 1.1% | $16.11 | — | COM | 140755109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 51,430 | $1.144M | 1.0% | $20.74 | 0.0% | COM | 87164F105 |
| CAT | CATERPILLAR INC DEL | 5,777 | $1.052M | 0.9% | $106.19 | +45.0% | COM | 149123101 |
| MSFT | MICROSOFT CORP | 4,377 | $974K | 0.8% | $160.26 | +28.6% | COM | 594918104 |
| — | ETF MANAGERS TR | 55,257 | $901K | 0.8% | $16.31 | — | PRIME JUNIR SLVR | 26924G102 |
| XLI | SELECT SECTOR SPDR TR | 10,133 | $897K | 0.8% | $3589.69 | — | SBI INT-INDS | 81369Y704 |
| LGIH | LGI HOMES INC | 8,369 | $886K | 0.8% | $110.16 | +3.4% | COM | 50187T106 |
| SNAP | SNAP INC | 17,466 | $875K | 0.8% | $40.81 | +1.8% | CL A | 83304A106 |
| APPS | DIGITAL TURBINE INC | 13,535 | $766K | 0.7% | $41.01 | 0.0% | COM NEW | 25400W102 |
| PM | PHILIP MORRIS INTL INC | 7,800 | $646K | 0.6% | $49.20 | +22.7% | COM | 718172109 |
| SLV | ISHARES SILVER TRUST | 25,984 | $638K | 0.6% | $52.40 | — | ISHARES | 46428Q109 |
| — | KANSAS CITY SOUTHERN | 2,786 | $569K | 0.5% | $153.13 | — | COM NEW | 485170302 |
| JNJ | JOHNSON & JOHNSON | 3,585 | $564K | 0.5% | $82.11 | +55.3% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 4,405 | $560K | 0.5% | $49.42 | +98.6% | COM | 46625H100 |
| RTX | RAYTHEON CO | 7,335 | $525K | 0.5% | $54.61 | +7.0% | COM NEW | 75513E101 |
| — | ETF MANAGERS TR | 7,881 | $524K | 0.5% | $49.05 | — | PRIME MOBIL PAY | 26924G409 |
| — | DRAFTKINGS INC | 11,000 | $512K | 0.4% | — | — | Call | 26142R904 |
| PFF | ISHARES | 12,779 | $492K | 0.4% | $12852.00 | — | RUS TP200 GR ETF | 464288687 |
| FNGS | BANK OF MONTREAL | 3,787 | $419K | 0.4% | $72.48 | — | NT LKD 38 | 06368B504 |
| ADBE | ADOBE SYS INC | 837 | $419K | 0.4% | $97.52 | +395.4% | COM | 00724F101 |
| — | PERSHING SQUARE TONTINE HLDG | 14,000 | $388K | 0.3% | — | — | Call | 71531R909 |
| HON | HONEYWELL INTL INC | 1,787 | $380K | 0.3% | $91.38 | +79.2% | COM | 438516106 |
| ABT | ABBOTT LABS | 3,389 | $371K | 0.3% | $66.53 | +49.2% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP. | 1,040 | $369K | 0.3% | $163.92 | +94.6% | COM | 539830109 |
| XLP | SELECT SECTOR SPDR TR | 5,207 | $351K | 0.3% | $14400.12 | — | SBI CONS STPLS | 81369Y308 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $348K | 0.3% | $308211.47 | +7.3% | CL A | 084670108 |
| — | AMPIO PHARMACEUTICALS INC | 214,575 | $341K | 0.3% | $142.39 | — | COM | 03209T109 |
| CRM | SALESFORCE COM INC | 1,528 | $340K | 0.3% | $186.69 | +28.7% | COM | 79466L302 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,845 | $310K | 0.3% | $33148.69 | — | COM | 293792107 |
| FFTY | INNOVATOR ETFS TR | 7,342 | $301K | 0.3% | $34.76 | — | IBD 50 ETF | 45782C102 |
| BA | BOEING CO | 1,390 | $298K | 0.3% | $302.36 | -36.4% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 6,892 | $284K | 0.2% | $56.52 | -46.3% | COM | 30231G102 |
| XHB | SPDR SERIES TRUST | 4,885 | $282K | 0.2% | $29.71 | — | S&P HOMEBUILD | 78464A888 |
| CARR | CARRIER GLOBAL CORPORATION | 7,275 | $274K | 0.2% | $17.13 | +97.4% | COM | 14448C104 |
| GLD | SPDR GOLD TRUST | 1,519 | $271K | 0.2% | $125639.77 | — | GOLD SHS | 78463V107 |
| GILD | GILEAD SCIENCES INC | 4,623 | $269K | 0.2% | $61.38 | -19.6% | COM | 375558103 |
| IWV | ISHARES TR | 1,169 | $261K | 0.2% | $167.52 | — | RUSSELL 3000 ETF | 464287689 |
| OTIS | OTIS WORLDWIDE CORP | 3,637 | $246K | 0.2% | $47.48 | +26.5% | COM | 68902V107 |
| ITW | ILLINOIS TOOL WKS INC | 1,195 | $244K | 0.2% | $79.86 | +126.7% | COM | 452308109 |
| VGZ | VISTA GOLD CORP | 224,205 | $242K | 0.2% | $0.76 | +37.8% | COM NEW | 927926303 |
| RACE | FERRARI N V | 1,050 | $241K | 0.2% | $105.91 | +92.6% | COM | N3167Y103 |
| PG | PROCTER & GAMBLE CO | 1,650 | $230K | 0.2% | $65.12 | +89.1% | COM | 742718109 |
| — | PERSHING SQUARE TONTINE HLDG | 8,190 | $227K | 0.2% | $27.72 | — | COM CL A | 71531R109 |
| QQQ | POWERSHARES QQQ TRUST | 704 | $221K | 0.2% | $241.77 | — | UNIT SER 1 | 46090E103 |
| ARCC | ARES CAPITAL CORP | 13,000 | $220K | 0.2% | $8.55 | +12.0% | COM | 04010L103 |
| XLRE | SELECT SECTOR SPDR TR | 5,918 | $216K | 0.2% | $1980.45 | — | RL EST SEL SEC | 81369Y860 |
| ABR | ARBOR RLTY TR INC | 15,062 | $214K | 0.2% | $121.24 | — | COM | 038923108 |
| — | DIREXION SHS ETF TR | 3,000 | $208K | 0.2% | — | — | Call | 25460G901 |
| ARI | APOLLO COML REAL EST FIN INC | 18,116 | $202K | 0.2% | $16.60 | — | COM | 03762U105 |
| WCLD | WISDOMTREE TR | 3,559 | $191K | 0.2% | $39.05 | — | CLOUD COMPUTING | 97717Y691 |
| XLU | SELECT SECTOR SPDR TR | 2,957 | $185K | 0.2% | $17093.20 | — | SBI INT-UTILS | 81369Y886 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 8,184 | $174K | 0.2% | $20.46 | — | COM | 29670E107 |
| — | WORKHORSE GROUP INC | 8,716 | $172K | 0.1% | $26.77 | — | COM NEW | 98138J206 |
| CL | COLGATE PALMOLIVE CO | 1,960 | $168K | 0.1% | $52.19 | +40.7% | COM | 194162103 |
| MO | ALTRIA GROUP INC | 3,900 | $160K | 0.1% | $24.87 | +7.3% | COM | 02209S103 |
| SYY | SYSCO CORP | 1,950 | $145K | 0.1% | $38.62 | +55.4% | COM | 871829107 |
| XLB | SELECT SECTOR SPDR TR | 2,000 | $145K | 0.1% | $21132.49 | — | SBI MATERIALS | 81369Y100 |
| USB | US BANCORP DEL | 3,102 | $145K | 0.1% | $29.12 | +16.2% | COM NEW | 902973304 |
| XLC | SELECT SECTOR SPDR TR | 1,940 | $131K | 0.1% | $54.15 | — | SBI CONS STPLS | 81369Y852 |
| DIS | DISNEY WALT CO | 724 | $131K | 0.1% | $117.56 | +19.3% | COM DISNEY | 254687106 |
| SCHD | SCHWAB STRATEGIC TR | 1,945 | $125K | 0.1% | $42417.99 | — | US DIVIDEND EQ | 808524797 |
| — | SPIRIT RLTY CAP INC NEW | 3,100 | $125K | 0.1% | $30.56 | — | COM NEW | 84860W300 |
| PEP | PEPSICO INC | 834 | $124K | 0.1% | $82.96 | +46.1% | COM | 713448108 |
| — | APEX TECHNOLOGY ACQUISITION | 8,000 | $120K | 0.1% | — | — | Call | 03768F902 |
| DGX | QUEST DIAGNOSTICS INC | 1,000 | $119K | 0.1% | $50.52 | +118.7% | COM | 74834L100 |
| — | REMARK HLDGS INC | 60,100 | $114K | 0.1% | $1.79 | — | COM | 75955K102 |
| ACRE | ARES COML REAL ESTATE CORP | 9,500 | $113K | 0.1% | $7.14 | — | COM | 04013V108 |
| — | GLOBAL MED REIT INC | 8,500 | $111K | 0.1% | $10.12 | — | COM NEW | 37954A204 |
| RSG | REPUBLIC SVCS INC | 1,076 | $104K | 0.1% | $47.15 | +88.2% | COM | 760759100 |
| META | FACEBOOK INC | 370 | $101K | 0.1% | $272.24 | 0.0% | CL A | 30303M102 |
| — | INSU ACQUISITION CORP II | 6,405 | $100K | 0.1% | $15.61 | — | COM CL A | 457821106 |
| KMB | KIMBERLY CLARK CORP | 726 | $98,000 | 0.1% | $76.09 | +52.4% | COM | 494368103 |
| MMM | 3M CO | 560 | $98,000 | 0.1% | $89.68 | +31.0% | COM | 88579Y101 |
| GIS | GENERAL MLS INC | 1,670 | $98,000 | 0.1% | $40.32 | +26.1% | COM | 370334104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 370 | $86,000 | 0.1% | $208.53 | +5.6% | CL B NEW | 084670702 |
| — | WORKHORSE GROUP INC | 4,000 | $80,000 | 0.1% | — | — | Call | 98138J906 |
| ET | ENERGY TRANSFER PRTNRS L P | 13,000 | $80,000 | 0.1% | $15.87 | — | UNIT LTD PARTN | 29273V100 |
| — | EATON VANCE ENH EQTY INC FD | 3,450 | $75,000 | 0.1% | $13811.00 | — | COM | 278277108 |
| NOC | NORTHROP GUNMAN CORP | 230 | $70,000 | 0.1% | $183.17 | +53.4% | COM | 666807102 |
| MDLZ | MONDELEZ INTL INC | 1,160 | $68,000 | 0.1% | $28.41 | +76.5% | CL A | 609207105 |
| T | AT&T INC | 2,350 | $68,000 | 0.1% | $14.26 | +7.9% | COM | 00206R102 |
| — | EATON VANCE TX MGD DIV EQ IN | 5,300 | $65,000 | 0.1% | $10889.76 | — | COM | 27828N102 |
| EMR | EMERSON ELEC CO | 780 | $63,000 | 0.1% | $47.90 | +39.5% | COM | 291011104 |
| OKTA | OKTA INC | 245 | $62,000 | 0.1% | $168.75 | +40.9% | CL A | 679295105 |
| NWN | NORTHWEST NAT GAS CO | 1,300 | $60,000 | 0.1% | $69.05 | -31.4% | COM | 66765N105 |
| AEP | AMERICAN ELEC PWR INC | 696 | $58,000 | 0.1% | $48.74 | +47.7% | COM | 025537101 |
| PTON | PELOTON INTERACTIVE INC | 361 | $55,000 | 0.0% | $41.39 | +194.3% | CL A COM | 70614W100 |
| TJX | TJX COS INC NEW | 746 | $51,000 | 0.0% | $45.99 | +22.8% | COM | 872540109 |
| MCD | MCDONALDS CORP | 239 | $51,000 | 0.0% | $163.62 | +18.1% | COM | 580135101 |
| VTV | VANGUARD INDEX FDS | 382 | $45,000 | 0.0% | $107.33 | — | VALUE ETF | 922908744 |
| XLF | SELECT SECTOR SPDR TR | 1,500 | $44,000 | 0.0% | $10454.45 | — | SBI INT-FINL | 81369Y605 |
| — | EATON VANCE TAX MNGD GBL DV | 5,000 | $44,000 | 0.0% | $9495.47 | — | COM | 27829F108 |
| EFC | ELLINGTON FINANCIAL INC | 2,950 | $44,000 | 0.0% | $18.35 | — | COM | 28852N109 |
| — | WPX ENERGY INC | 5,280 | $43,000 | 0.0% | $9310.03 | — | COM | 98212B103 |
| — | DRAFTKINGS INC | 930 | $43,000 | 0.0% | $49.06 | — | COM CL A | 26142R104 |
| — | SLACK TECHNOLOGIES INC | 989 | $42,000 | 0.0% | $31.09 | — | COM CL A | 83088V102 |
| BAC | BANK AMER CORP | 1,250 | $38,000 | 0.0% | $23.66 | 0.0% | COM | 060505104 |
| BTI | BRITISH AMERN TOB PLC | 1,000 | $37,000 | 0.0% | $63.23 | — | SPONSORED ADR | 110448107 |
| BX | BLACKSTONE GROUP L P | 553 | $36,000 | 0.0% | $42.09 | +16.0% | COM UNIT LTD | 09260D107 |
| PSX | PHILLIPS 66 | 500 | $35,000 | 0.0% | $50.63 | -5.3% | COM | 718546104 |
| MRK | MERCK & CO INC NEW | 400 | $33,000 | 0.0% | $49.91 | +29.9% | COM | 58933Y105 |
| — | APEX TECHNOLOGY ACQUISITION | 2,160 | $32,000 | 0.0% | $14.81 | — | COM CL A | 03768F102 |
| TSLA | TESLA MTRS INC | 45 | $32,000 | 0.0% | $164.81 | +3.5% | COM | 88160R101 |
| — | OUTFRONT MEDIA INC | 1,648 | $32,000 | 0.0% | $14.58 | — | COM | 69007J106 |
| BIDU | BAIDU INC | 150 | $32,000 | 0.0% | $213.33 | — | SPON ADR REP A | 056752108 |
| PGX | POWERSHARES ETF TRUST II | 2,000 | $31,000 | 0.0% | $15.00 | — | PFD PORTFOLIO | 46138E511 |
| PFE | PFIZER INC | 849 | $31,000 | 0.0% | $18.54 | +54.4% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 267 | $29,000 | 0.0% | $69.68 | +22.2% | COM | 855244109 |
| WFC | WELLS FARGO & CO NEW | 974 | $29,000 | 0.0% | $37.62 | -38.8% | COM | 949746101 |
| UI | UBIQUITI INC | 100 | $28,000 | 0.0% | $120.85 | +90.4% | COM | 90353W103 |
| SNOW | SNOWFLAKE INC | 100 | $28,000 | 0.0% | $284.55 | 0.0% | CL A | 833445109 |
| — | CENTURYLINK INC | 2,814 | $27,000 | 0.0% | $16.76 | — | COM | 156700106 |
| ALK | ALASKA AIR GROUP | 500 | $26,000 | 0.0% | $37.46 | +20.1% | COM | 011659109 |
| IHF | ISHARES TR | 110 | $26,000 | 0.0% | $154.55 | — | US HLTHCR PR ETF | 464288828 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 254 | $24,000 | 0.0% | $57.25 | — | CLOUD COMPUTING | 33734X192 |
| VWO | VANGUARD INTL EQUITY INDEX F | 478 | $24,000 | 0.0% | $50.21 | — | FTSE EMR MKT ETF | 922042858 |
| LNG | CHENIERE ENERGY INC | 400 | $24,000 | 0.0% | $59.69 | -10.1% | COM NEW | 16411R208 |
| — | SONOS INC | 1,000 | $23,000 | 0.0% | — | — | Call | 83570H508 |
| NVDA | NVIDIA CORP | 45 | $23,000 | 0.0% | $6.28 | +112.5% | COM | 67066G104 |
| HALO | HALOZYME THERAPEUTICS INC | 545 | $23,000 | 0.0% | $35.95 | 0.0% | COM | 40637H109 |
| PENN | PENN NATL GAMIN INC | 250 | $22,000 | 0.0% | $49.06 | +45.5% | COM | 707569109 |
| PSA | PUBLIC STORAGE | 96 | $22,000 | 0.0% | $174.22 | +5.4% | COM | 74460D109 |
| ABBV | ABBVIE INC | 200 | $21,000 | 0.0% | $56.48 | +39.8% | COM | 00287Y109 |
| — | TURQUOISE HILL RES LTD | 1,700 | $21,000 | 0.0% | $12.35 | — | COM | 900435207 |
| IJH | ISHARES TR | 91 | $21,000 | 0.0% | $197.80 | — | CORE S&P MCP ETF | 464287507 |
| LITE | LUMENTUM HLDGS INC | 215 | $20,000 | 0.0% | $84.68 | +1.8% | COM | 55024U109 |
| DD | DOWDUPONT INC | 276 | $20,000 | 0.0% | $24.51 | -3.2% | COM | 26614N102 |
| ZM | ZOOMINFO TECHNOLOGIES INC | 54 | $18,000 | 0.0% | $98.68 | +351.8% | COM CL A | 98980L101 |
| AMT | AMERICAN TOWER CORP NEW | 70 | $16,000 | 0.0% | $197.22 | +1.3% | COM | 03027X100 |
| — | FISKER INC | 1,000 | $15,000 | 0.0% | $15.00 | — | CLA COM STK | 33813J106 |
| YETI | YETI HLDGS INC | 200 | $14,000 | 0.0% | $59.19 | 0.0% | COM | 98585X104 |
| OLED | UNIVERSAL DISPLAY CORP | 60 | $14,000 | 0.0% | $190.36 | +7.2% | COM | 91347P105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 500 | $14,000 | 0.0% | $7.97 | +174.5% | COM NEW | 50077B207 |
| ILCG | ISHARES TR | 45 | $13,000 | 0.0% | $113166.66 | — | MRNGSTR LG-CP GR | 464287119 |
| IWY | ISHARES | 95 | $13,000 | 0.0% | $50432.84 | — | RUS TP200 GR ETF | 464289438 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 150 | $13,000 | 0.0% | $67.93 | +13.5% | CL A | 099502106 |
| RGR | STURM RUGER & CO INC | 200 | $13,000 | 0.0% | $55.24 | +16.5% | COM | 864159108 |
| UBER | UBER TECHNOLOGIES INC | 235 | $12,000 | 0.0% | $31.17 | +43.8% | COM | 90353T100 |
| — | FORTUNA SILVER MINES INC | 1,500 | $12,000 | 0.0% | $7.33 | — | COM | 349915108 |
| XYZ | SQUARE INC | 50 | $11,000 | 0.0% | $141.19 | +38.2% | CL A | 852234103 |
| CTVA | CORTEVA INC | 276 | $11,000 | 0.0% | $25.02 | +34.9% | COM | 22052L104 |
| AVGO | BROADCOM LTD | 25 | $11,000 | 0.0% | $34.82 | 0.0% | SHS | 11135F101 |
| — | MUSTANG BIO INC | 2,950 | $11,000 | 0.0% | $3.73 | — | COM | 62818Q104 |
| WMB | WILLIAMS COS INC DEL | 500 | $10,000 | 0.0% | $11.96 | +30.7% | COM | 969457100 |
| — | DIREXION SHS ETF TR | 500 | $10,000 | 0.0% | $24.13 | — | DL FTSE BLL 3X | 25459W771 |
| — | ETF MANAGERS TR | 178 | $10,000 | 0.0% | $50.56 | — | PRIME CYBR SCRTY | 26924G201 |
| — | SIRIUS XM HLDGS INC | 1,500 | $10,000 | 0.0% | $5149.95 | — | COM | 82968B103 |
| — | CLOVIS ONCOLOGY INC | 2,000 | $10,000 | 0.0% | $8335.89 | — | COM | 189464100 |
| — | CANOPY GROWTH CORP | 414 | $10,000 | 0.0% | $26.63 | — | COM | 138035100 |
| BKH | BLACK HILLS CORP | 150 | $9,000 | 0.0% | $45.23 | +6.7% | COM | 092113109 |
| EGHT | 8X8 INC NEW | 250 | $9,000 | 0.0% | $15.15 | +41.5% | COM | 282914100 |
| — | TWITTER INC | 170 | $9,000 | 0.0% | $47.06 | — | COM | 90184L102 |
| NKE | NIKE INC | 64 | $9,000 | 0.0% | $85.46 | +44.2% | CL B | 654106103 |
| — | UNILEVER N V | 150 | $9,000 | 0.0% | $60.00 | — | N Y SHS NEW | 904767704 |
| BAR | GRANITESHARES GOLD TR | 485 | $9,000 | 0.0% | $14.43 | — | SHS BEN INT | 38748G101 |
| — | WISDOMTREE TR | 315 | $8,000 | 0.0% | $25.10 | — | FLOATINE RAT TREA | 97717X628 |
| HD | HOME DEPOT INC | 30 | $8,000 | 0.0% | $242.47 | 0.0% | COM | 437076102 |
| LNT | ALLIANT ENERGY CORP | 150 | $8,000 | 0.0% | $24.59 | +85.5% | COM | 018802108 |
| AM | ANTERO MIDSTREAM CORP | 1,000 | $8,000 | 0.0% | $4.46 | 0.0% | COM | 03676B102 |
| BIO | BIO RAD LABS INC | 13 | $8,000 | 0.0% | $326.21 | +74.6% | CL A | 090572207 |
| — | CARA THERAPEUTICS INC | 500 | $8,000 | 0.0% | — | — | Call | 140755909 |
| IHI | ISHARES TR | 25 | $8,000 | 0.0% | $280.00 | — | U.S. MED DVC ETF | 464288810 |
| RSP | INVESCO EXCHANGE TRADED FD T | 65 | $8,000 | 0.0% | $76.92 | — | S&P500 EQL WGT | 46137V357 |
| LX | LEXINFINTECH HLDGS LTD | 1,000 | $7,000 | 0.0% | $9.00 | — | ADR | 528877103 |
| WIX | WIX COM LTD | 30 | $7,000 | 0.0% | $134.95 | +95.1% | SHS | M98068105 |
| — | PARSLEY ENERGY INC | 490 | $7,000 | 0.0% | $14.29 | — | CL A | 701877102 |
| BABA | ALIBABA GROUP HLDG LTD | 28 | $7,000 | 0.0% | $103941.18 | — | SPONSORED ADS | 01609W102 |
| CME | CME GROUP INC | 33 | $6,000 | 0.0% | $142.99 | -3.2% | COM | 12572Q105 |
| — | PROSHARES TR II | 525 | $6,000 | 0.0% | $17.14 | — | ULTRA VIX SHORT | 74347W148 |
| SPY | SPDR S&P 500 ETF TR | 15 | $6,000 | 0.0% | $216285.72 | — | TR UNIT | 78462F103 |
| BLDP | BALLARD PWR SYS INC NEW | 250 | $6,000 | 0.0% | $10.94 | +68.3% | COM | 058586108 |
| — | MESOBLAST LTD | 750 | $6,000 | 0.0% | $12.00 | — | SPONS ADR | 590717104 |
| NUGT | DIREXION SHS ETF TR | 85 | $6,000 | 0.0% | $82.35 | — | DLY GOLD INDX 3X | 25460G781 |
| — | VIRGIN GALACTIC HOLDINGS INC | 240 | $6,000 | 0.0% | $25.00 | — | COM | 92766K106 |
| — | GX ACQUISITION CORP | 500 | $6,000 | 0.0% | $12.00 | — | COM CL A | 36251A107 |
| HOG | HARLEY DAVIDSON INC | 150 | $6,000 | 0.0% | $46.04 | -25.5% | COM | 412822108 |
| VFF | VILLAGE FARMS INTL INC | 500 | $5,000 | 0.0% | $7.54 | 0.0% | COM | 92707Y108 |
| — | BRAINSTORM CELL THERAPEUTICS | 1,000 | $5,000 | 0.0% | $8.50 | — | COM NEW | 10501E201 |
| GOOG | ALPHABET INC | 3 | $5,000 | 0.0% | $42.48 | +97.1% | CAP STK CL C | 02079K107 |
| — | REALPAGE INC | 47 | $4,000 | 0.0% | $65.02 | — | COM | 75606N109 |
| FTNT | FORTINET INC | 30 | $4,000 | 0.0% | $15.23 | +65.9% | COM | 34959E109 |
| DIOD | DIODES INC | 50 | $4,000 | 0.0% | $46.27 | +39.4% | COM | 254543101 |
| NIO | NIO INC | 75 | $4,000 | 0.0% | $21.83 | — | SPON ADS | 62914V106 |
| — | DCP MIDSTREAM LP | 150 | $3,000 | 0.0% | $20.00 | — | COM UT LTD PTN | 23311P100 |
| CCI | CROWN CASTLE INTL CORP NEW | 20 | $3,000 | 0.0% | $91.96 | +39.0% | COM | 22822V101 |
| USO | UNITED STATES OIL FUND LP | 84 | $3,000 | 0.0% | $29.85 | — | UNITS | 91232N207 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 100 | $2,000 | 0.0% | $33.22 | -34.6% | COM | 91388P105 |
| VTRS | VIATRIS INC | 105 | $2,000 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 95 | $2,000 | 0.0% | $21.67 | 0.0% | COM | 683712103 |
| CRON | CRONOS | 350 | $2,000 | 0.0% | $6.65 | +3.5% | COM | 22717L101 |
| SCHX | SCHWAB STRATEGIC TR | 25 | $2,000 | 0.0% | $80.00 | — | US LRG CAP ETF | 808524201 |
| — | CIGG MERGER CORP | 20 | $1,000 | 0.0% | $50.00 | — | COM CL A | 12559C103 |
| — | APHRIA INC | 140 | $1,000 | 0.0% | $7.14 | — | COM | 03765K104 |
| SPYG | SPDR SERIES TRUST | 20 | $1,000 | 0.0% | $52675.00 | — | S&P 500 GROWTH | 78464A409 |
| XOP | SPDR SERIES TRUST | 13 | $1,000 | 0.0% | $76.92 | — | S&P OILGAS EXP | 78468R556 |
| SCHV | SCHWAB STRATEGIC TR | 25 | $1,000 | 0.0% | $80.00 | — | US LCAP VA ETF | 808524409 |
| — | ITERUM THERAPEUTICS PLC | 1,000 | $1,000 | 0.0% | $11.00 | — | SHS | G6333L101 |
| — | KARYOPHARM THERAPEUTICS INC | 50 | $1,000 | 0.0% | $20.00 | — | COM | 48576U106 |
| GUSH | DIREXION SHS ETF TR | 2 | $0 | 0.0% | — | — | OIL GAS BL 3X SH | 25460G500 |
| — | AURORA CANNABIS INC | 2 | $0 | 0.0% | $9.80 | — | COM | 05156X884 |