Location: Sheridan, WY
CIK: 0001633896 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 7, 2021
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 115,252 | $14.08M | 12.4% | $85.74 | +45.9% | COM | 037833100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 161,290 | $7.426M | 6.5% | $23.85 | +40.3% | COM CL A | 32055Y201 |
| GDX | VANECK VECTORS ETF TR | 115,573 | $3.756M | 3.3% | $2123.26 | — | GOLD MINERS ETF | 92189F106 |
| XLV | SELECT SECTOR SPDR TR | 25,841 | $3.017M | 2.7% | $51562.17 | — | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON COM INC | 840 | $2.599M | 2.3% | $66.24 | +139.3% | COM | 023135106 |
| SCHA | SCHWAB STRATEGIC TR | 24,398 | $2.432M | 2.1% | $89.00 | — | US SML CAP ETF | 808524607 |
| APPS | DIGITAL TURBINE INC | 29,392 | $2.362M | 2.1% | $58.31 | +25.3% | COM NEW | 25400W102 |
| XLK | SELECT SECTOR SPDR TR | 17,552 | $2.331M | 2.1% | $91.66 | — | TECHNOLOGY | 81369Y803 |
| — | DCP MIDSTREAM LP | 106,903 | $2.316M | 2.0% | $21.66 | — | COM UT LTD PTN | 23311P100 |
| FCX | FREEPORT-MCMORAN INC | 68,546 | $2.257M | 2.0% | $8.58 | +253.8% | CL B | 35671D857 |
| VZ | VERIZON COMMUNICATIONS INC | 38,331 | $2.229M | 2.0% | $35.23 | +19.9% | COM | 92343V104 |
| LUV | SOUTHWEST AIRLS CO | 36,330 | $2.218M | 2.0% | $49.50 | 0.0% | COM | 844741108 |
| XOP | SPDR SERIES TRUST | 26,550 | $2.16M | 1.9% | $81.35 | — | S&P OILGAS EXP | 78468R556 |
| ALK | ALASKA AIR GROUP | 30,360 | $2.101M | 1.9% | $59.73 | +0.6% | COM | 011659109 |
| MSOS | ADVISORSHARES TR | 47,515 | $2.015M | 1.8% | $42.41 | — | PURE US CANNABIS | 00768Y453 |
| — | KIRKLAND LAKE GOLD LTD | 59,598 | $2.014M | 1.8% | $44.88 | — | COM | 49741E100 |
| ON | ON SEMICONDUCTOR CORP | 46,314 | $1.927M | 1.7% | $38.38 | 0.0% | COM | 682189105 |
| — | UNITED STATES STL CROP NEW | 72,941 | $1.909M | 1.7% | $26.17 | — | COM | 912909108 |
| SONO | SONOS INC | 49,913 | $1.87M | 1.6% | $18.64 | +81.0% | COM | 83570H108 |
| LKFN | LAKELAND FINL CORP | 25,945 | $1.795M | 1.6% | $43.89 | +29.9% | COM | 511656100 |
| PYPL | PAYPAL HLDGS INC | 7,292 | $1.771M | 1.6% | $204.72 | +23.1% | COM | 70450Y103 |
| SVM | SILVERCORP METALS INC | 345,532 | $1.697M | 1.5% | $3.81 | +53.9% | COM | 82835P103 |
| — | ETF MANAGERS TR | 115,583 | $1.668M | 1.5% | $15.33 | — | PRIME JUNIR SLVR | 26924G102 |
| KRE | SPDR SERIES TRUST | 24,335 | $1.614M | 1.4% | $58.24 | — | S&P REGL BKG | 78464A698 |
| VFF | VILLAGE FARMS INTL INC | 120,953 | $1.6M | 1.4% | $14.34 | +0.2% | COM | 92707Y108 |
| — | PERSHING SQUARE TONTINE HLDG | 66,462 | $1.596M | 1.4% | $24.47 | — | COM CL A | 71531R109 |
| — | CARA THERAPEUTICS INC | 72,315 | $1.57M | 1.4% | $16.11 | — | COM | 140755109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 174,013 | $1.528M | 1.3% | $8.78 | — | TR UNIT | 85207K107 |
| JNJ | JOHNSON & JOHNSON | 9,005 | $1.48M | 1.3% | $117.43 | +19.9% | COM | 478160104 |
| CNQ | CANADIAN NAT RES LTD | 47,271 | $1.459M | 1.3% | $10.80 | 0.0% | COM | 136385101 |
| PINS | PINTEREST INC | 19,001 | $1.407M | 1.2% | $74.38 | 0.0% | CL A | 72352L106 |
| V | VISA INC | 6,612 | $1.4M | 1.2% | $110.32 | +84.2% | COM CL A | 92826C839 |
| — | FUELCELL ENERGY INC | 95,279 | $1.373M | 1.2% | $14.41 | — | COM | 35952H601 |
| CAT | CATERPILLAR INC DEL | 5,735 | $1.33M | 1.2% | $106.19 | +78.1% | COM | 149123101 |
| BOOT | BOOT BARN HLDGS INC | 21,214 | $1.322M | 1.2% | $58.69 | 0.0% | COM | 099406100 |
| — | LUMINAR TECHONOLOGIES INC | 52,986 | $1.288M | 1.1% | $24.31 | — | COM CL A | 550424105 |
| COST | COSTCO WHSL CORP NEW | 3,361 | $1.185M | 1.0% | $138.79 | +137.6% | COM | 22160K105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 41,614 | $1.123M | 1.0% | $23.16 | 0.0% | COM | 00402L107 |
| MP | MP MATERIALS CORP | 29,417 | $1.058M | 0.9% | $36.97 | 0.0% | COM CL A | 553368101 |
| MSFT | MICROSOFT CORP | 4,328 | $1.02M | 0.9% | $160.26 | +39.1% | COM | 594918104 |
| SNAP | SNAP INC | 16,948 | $886K | 0.8% | $40.81 | +40.8% | CL A | 83304A106 |
| — | KANSAS CITY SOUTHERN | 2,786 | $737K | 0.6% | $153.13 | — | COM NEW | 485170302 |
| JKS | JINKOSOLAR HLDG CO LTD | 17,280 | $720K | 0.6% | $41.67 | — | SPONSORED ADR | 47759T100 |
| PM | PHILIP MORRIS INTL INC | 7,800 | $692K | 0.6% | $49.20 | +35.8% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO | 4,480 | $682K | 0.6% | $50.72 | +150.9% | COM | 46625H100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,455 | $576K | 0.5% | $54.78 | +19.1% | COM | 75513E101 |
| SLV | ISHARES SILVER TRUST | 24,397 | $554K | 0.5% | $52.40 | — | ISHARES | 46428Q109 |
| — | ETF MANAGERS TR | 7,881 | $526K | 0.5% | $49.05 | — | PRIME MOBIL PAY | 26924G409 |
| PFF | ISHARES TR | 12,779 | $491K | 0.4% | $12852.00 | — | U.S. PFD STK ETF | 464288687 |
| FNGS | BANK OF MONTREAL | 14,828 | $421K | 0.4% | $39.65 | — | NT LKD 38 | 06368B504 |
| XOM | EXXON MOBIL CORP | 7,192 | $402K | 0.4% | $55.97 | -22.6% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 1,787 | $388K | 0.3% | $91.38 | +93.3% | COM | 438516106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $386K | 0.3% | $308211.47 | +19.0% | CL A | 084670108 |
| ABT | ABBOTT LABS | 3,189 | $382K | 0.3% | $66.53 | +63.3% | COM | 002824100 |
| ADBE | ADOBE SYS INC | 787 | $374K | 0.3% | $97.52 | +379.3% | COM | 00724F101 |
| — | AMPIO PHARMACEUTICALS INC | 214,575 | $363K | 0.3% | $142.39 | — | COM | 03209T109 |
| BA | BOEING CO | 1,390 | $354K | 0.3% | $302.36 | -26.5% | COM | 097023105 |
| XLP | SELECT SECTOR SPDR TR | 5,157 | $352K | 0.3% | $14400.12 | — | SBI CONS STPLS | 81369Y308 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,845 | $349K | 0.3% | $33148.69 | — | COM | 293792107 |
| XHB | SPDR SERIES TRUST | 4,759 | $335K | 0.3% | $29.71 | — | S&P HOMEBUILD | 78464A888 |
| CRM | SALESFORCE COM INC | 1,563 | $331K | 0.3% | $187.44 | +17.3% | COM | 79466L302 |
| LMT | LOCKHEED MARTIN CORP. | 890 | $329K | 0.3% | $163.92 | +83.0% | COM | 539830109 |
| FFTY | INNOVATOR ETFS TR | 7,342 | $322K | 0.3% | $34.76 | — | IBD 50 ETF | 45782C102 |
| EW | EDWARDS LIFESCIENCES CORP | 3,730 | $312K | 0.3% | $73.47 | +15.1% | COM | 28176E108 |
| CARR | CARRIER GLOBAL CORPORATION | 7,235 | $305K | 0.3% | $17.13 | +112.7% | COM | 14448C104 |
| GILD | GILEAD SCIENCES INC | 4,386 | $283K | 0.2% | $61.38 | -13.1% | COM | 375558103 |
| IWV | ISHARES TR | 1,149 | $273K | 0.2% | $167.52 | — | RUSSELL 3000 ETF | 464287689 |
| ITW | ILLINOIS TOOL WKS INC | 1,195 | $265K | 0.2% | $79.86 | +131.6% | COM | 452308109 |
| ARI | APOLLO COML REAL EST FIN INC | 18,116 | $253K | 0.2% | $16.60 | — | COM | 03762U105 |
| OTIS | OTIS WORLDWIDE CORP | 3,617 | $248K | 0.2% | $47.48 | +27.9% | COM | 68902V107 |
| ARCC | ARES CAPITAL CORP | 13,000 | $243K | 0.2% | $8.55 | +33.0% | COM | 04010L103 |
| GLD | SPDR GOLD TRUST | 1,519 | $243K | 0.2% | $125639.77 | — | GOLD SHS | 78463V107 |
| ABR | ARBOR RLTY TR INC | 15,062 | $239K | 0.2% | $121.24 | — | COM | 038923108 |
| VGZ | VISTA GOLD CORP | 225,480 | $239K | 0.2% | $0.76 | +34.1% | COM NEW | 927926303 |
| PG | PROCTER & GAMBLE CO | 1,725 | $234K | 0.2% | $67.32 | +71.8% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 4,550 | $233K | 0.2% | $25.66 | +18.5% | COM | 02209S103 |
| XLRE | SELECT SECTOR SPDR TR | 5,578 | $220K | 0.2% | $1980.45 | — | RL EST SEL SEC | 81369Y860 |
| RACE | FERRARI N V | 1,050 | $220K | 0.2% | $105.91 | +93.3% | COM | N3167Y103 |
| XLU | SELECT SECTOR SPDR TR | 2,957 | $189K | 0.2% | $17093.20 | — | SBI INT-UTILS | 81369Y886 |
| — | WORKHORSE GROUP INC | 13,466 | $185K | 0.2% | $22.17 | — | COM NEW | 98138J206 |
| — | TECHTARGET INC | 2,634 | $183K | 0.2% | $69.48 | — | COM | 87874R100 |
| USB | US BANCORP DEL | 3,102 | $172K | 0.2% | $29.12 | +38.4% | COM NEW | 902973304 |
| QQQ | POWERSHARES QQQ TRUST | 539 | $172K | 0.2% | $241.77 | — | UNIT SER 1 | 46090E103 |
| WCLD | WISDOMTREE TR | 3,508 | $169K | 0.1% | $39.05 | — | CLOUD COMPUTING | 97717Y691 |
| XLB | SELECT SECTOR SPDR TR | 2,000 | $158K | 0.1% | $21132.49 | — | SBI MATERIALS | 81369Y100 |
| CL | COLGATE PALMOLIVE CO | 1,960 | $155K | 0.1% | $52.19 | +34.1% | COM | 194162103 |
| DIS | DISNEY WALT CO | 824 | $152K | 0.1% | $125.16 | +44.0% | COM DISNEY | 254687106 |
| SYY | SYSCO CORP | 1,865 | $147K | 0.1% | $38.62 | +76.3% | COM | 871829107 |
| SCHD | SCHWAB STRATEGIC TR | 1,945 | $142K | 0.1% | $42417.99 | — | US DIVIDEND EQ | 808524797 |
| XLC | SELECT SECTOR SPDR TR | 1,863 | $137K | 0.1% | $54.15 | — | COMMUNICATION | 81369Y852 |
| — | SPIRIT RLTY CAP INC NEW | 3,100 | $132K | 0.1% | $30.56 | — | COM NEW | 84860W300 |
| ACRE | ARES COML REAL ESTATE CORP | 9,500 | $130K | 0.1% | $7.14 | — | COM | 04013V108 |
| — | REMARK HLDGS INC | 56,100 | $128K | 0.1% | $1.79 | — | COM | 75955K102 |
| DGX | QUEST DIAGNOSTICS INC | 1,000 | $128K | 0.1% | $50.52 | +121.9% | COM | 74834L100 |
| NFLX | NETFLIX INC | 239 | $125K | 0.1% | $42.37 | +25.2% | COM | 64110L106 |
| GIS | GENERAL MLS INC | 1,980 | $121K | 0.1% | $41.67 | +17.5% | COM | 370334104 |
| PEP | PEPSICO INC | 834 | $118K | 0.1% | $82.96 | +42.1% | COM | 713448108 |
| — | FARO TECHNOLOGIES | 1,357 | $117K | 0.1% | $86.22 | — | COM | 311642102 |
| — | GLOBAL MED REIT INC | 8,500 | $113K | 0.1% | $10.12 | — | COM NEW | 37954A204 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 4,936 | $113K | 0.1% | $20.46 | — | COM | 29670E107 |
| RSG | REPUBLIC SVCS INC | 1,076 | $107K | 0.1% | $47.15 | +86.4% | COM | 760759100 |
| QCOM | QUALCOMM INC | 802 | $106K | 0.1% | $70.97 | +82.8% | COM | 747525103 |
| KMB | KIMBERLY CLARK CORP | 726 | $102K | 0.1% | $76.09 | +45.7% | COM | 494368103 |
| ET | ENERGY TRANSFER LP | 13,000 | $100K | 0.1% | $15.87 | — | COM UT LTD PTN | 29273V100 |
| JD | JD.COM INC | 1,168 | $98,000 | 0.1% | $87.90 | — | CPON ADR CL A | 47215P106 |
| T | AT&T INC | 3,140 | $95,000 | 0.1% | $14.73 | +9.6% | COM | 00206R102 |
| XSD | SPDR SERIES TRUST | 474 | $87,000 | 0.1% | $84.38 | — | S&P SEMICNDCTR | 78464A862 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 342 | $87,000 | 0.1% | $208.53 | +16.5% | CL B NEW | 084670702 |
| LGIH | LGI HOMES INC | 515 | $77,000 | 0.1% | $110.16 | +9.0% | COM | 50187T106 |
| — | EATON VANCE ENH EQTY INC FD | 3,450 | $75,000 | 0.1% | $13811.00 | — | COM | 278277108 |
| NOC | NORTHROP GUNMAN CORP | 230 | $74,000 | 0.1% | $183.17 | +51.9% | COM | 666807102 |
| PFE | PFIZER INC | 1,949 | $71,000 | 0.1% | $23.90 | +17.3% | COM | 717081103 |
| NWN | NORTHWEST NAT GAS CO | 1,300 | $70,000 | 0.1% | $69.05 | -30.5% | COM | 66765N105 |
| EMR | EMERSON ELEC CO | 780 | $70,000 | 0.1% | $47.90 | +62.4% | COM | 291011104 |
| — | EATON VANCE TX MGD DIV EQ IN | 5,300 | $68,000 | 0.1% | $10889.76 | — | COM | 27828N102 |
| MDLZ | MONDELEZ INTL INC | 1,160 | $68,000 | 0.1% | $28.41 | +75.2% | CL A | 609207105 |
| WD | WALKER & DUNLOP | 621 | $64,000 | 0.1% | $53.79 | +58.3% | COM | 93148P102 |
| HIMX | HIMAX TECHNOLOGIES INC | 4,500 | $61,000 | 0.1% | $13.56 | — | SPONSORED ADR | 43289P106 |
| DVN | DEVON ENERGY CORP NEW | 2,726 | $60,000 | 0.1% | $15.93 | 0.0% | COM | 25179M103 |
| AEP | AMERICAN ELEC PWR INC | 696 | $59,000 | 0.1% | $48.74 | +38.5% | COM | 025537101 |
| — | DRAFTKINGS INC | 930 | $57,000 | 0.1% | $49.06 | — | COM CL A | 26142R104 |
| BAC | BANK AMER CORP | 1,450 | $56,000 | 0.0% | $24.62 | +24.4% | COM | 060505104 |
| PAYX | PAYCHEX INC | 563 | $55,000 | 0.0% | $76.93 | +4.5% | COM | 704326107 |
| XLF | SELECT SECTOR SPDR TR | 1,550 | $53,000 | 0.0% | $10118.32 | — | SBI INT-FINL | 81369Y605 |
| DQ | DAQO NEW ENERGY CORP | 693 | $52,000 | 0.0% | $75.04 | — | SPNSRD ADS NEW | 23703Q203 |
| VTV | VANGUARD INDEX FDS | 382 | $50,000 | 0.0% | $107.33 | — | VALUE ETF | 922908744 |
| — | METROMILE INC | 4,855 | $50,000 | 0.0% | $10.30 | — | COM | 591697107 |
| TJX | TJX COS INC NEW | 746 | $49,000 | 0.0% | $45.99 | +35.4% | COM | 872540109 |
| UPS | UNITED PARCEL SERVICE INC | 280 | $48,000 | 0.0% | $117.34 | +12.5% | CL B | 911312106 |
| EFC | ELLINGTON FINANCIAL INC | 2,950 | $47,000 | 0.0% | $18.35 | — | COM | 28852N109 |
| — | EATON VANCE TAX MNGD GBL DV | 5,000 | $47,000 | 0.0% | $9495.47 | — | COM | 27829F108 |
| DD | DU PONT E I DE NEMOURS & CO | 601 | $46,000 | 0.0% | $26.97 | +7.8% | COM | 26614N102 |
| AMD | ADVANCED MICRO DEVICES INC | 589 | $46,000 | 0.0% | $86.30 | -0.2% | COM | 007903107 |
| — | DIREXION SHS ETF TR | 2,109 | $46,000 | 0.0% | $21.81 | — | 20YR TRES BULL | 25459W540 |
| CSX | CSX CORP | 450 | $43,000 | 0.0% | $28.57 | 0.0% | COM | 126408103 |
| WMT | WAL-MART STORES INC | 318 | $43,000 | 0.0% | $41.31 | +4.8% | COM | 931142103 |
| BX | BLACKSTONE GROUP L P | 553 | $41,000 | 0.0% | $42.09 | +39.2% | COM UNIT LTD | 09260D107 |
| PTON | PELOTON INTERACTIVE INC | 361 | $41,000 | 0.0% | $41.39 | +220.6% | CL A COM | 70614W100 |
| PSX | PHILLIPS 66 | 500 | $41,000 | 0.0% | $50.63 | +28.2% | COM | 718546104 |
| BTI | BRITISH AMERN TOB PLC | 1,000 | $39,000 | 0.0% | $63.23 | — | SPONSORED ADR | 110448107 |
| WFC | WELLS FARGO & CO NEW | 974 | $38,000 | 0.0% | $37.62 | -15.9% | COM | 949746101 |
| LUMN | CENTURYLINK INC | 2,814 | $38,000 | 0.0% | $10.83 | 0.0% | COM | 550241103 |
| MRK | MERCK & CO INC NEW | 485 | $38,000 | 0.0% | $52.21 | +20.8% | COM | 58933Y105 |
| — | OUTFRONT MEDIA INC | 1,648 | $36,000 | 0.0% | $14.58 | — | COM | 69007J106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,562 | $36,000 | 0.0% | $27.43 | 0.0% | CL A | 69608A108 |
| SBUX | STARBUCKS CORP | 317 | $35,000 | 0.0% | $73.52 | +27.9% | COM | 855244109 |
| — | TURQUOISE HILL RES LTD | 200 | $35,000 | 0.0% | — | — | Call | 900435907 |
| KHC | KRAFT HEINZ CO | 810 | $32,000 | 0.0% | $28.63 | 0.0% | COM | 500754106 |
| PGX | POWERSHARES ETF TRUST II | 2,000 | $30,000 | 0.0% | $15.00 | — | PFD PORTFOLIO | 46138E511 |
| XLE | SELECT SECTOR SPDR TR | 610 | $30,000 | 0.0% | $49.18 | — | SBI INT-ENERGY | 81369Y506 |
| UI | UBIQUITI INC | 100 | $30,000 | 0.0% | $120.85 | +160.4% | COM | 90353W103 |
| TSLA | TESLA MTRS INC | 45 | $30,000 | 0.0% | $164.81 | +52.3% | COM | 88160R101 |
| LNG | CHENIERE ENERGY INC | 400 | $29,000 | 0.0% | $59.69 | +14.5% | COM NEW | 16411R208 |
| IHF | ISHARES TR | 110 | $28,000 | 0.0% | $154.55 | — | US HLTHCR PR ETF | 464288828 |
| MCD | MCDONALDS CORP | 126 | $28,000 | 0.0% | $163.62 | +16.9% | COM | 580135101 |
| PENN | PENN NATL GAMIN INC | 250 | $26,000 | 0.0% | $49.06 | +125.8% | COM | 707569109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 478 | $25,000 | 0.0% | $50.21 | — | FTSE EMR MKT ETF | 922042858 |
| FAST | FASTENAL CO | 500 | $25,000 | 0.0% | $21.29 | 0.0% | COM | 311900104 |
| — | APEX TECHNOLOGY ACQUISITION | 2,235 | $25,000 | 0.0% | $14.69 | — | COM CL A | 03768F102 |
| XLI | SELECT SECTOR SPDR TR | 250 | $25,000 | 0.0% | $3589.69 | — | SBI INT-INDS | 81369Y704 |
| PSA | PUBLIC STORAGE | 96 | $24,000 | 0.0% | $174.22 | +8.0% | COM | 74460D109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 254 | $24,000 | 0.0% | $57.25 | — | CLOUD COMPUTING | 33734X192 |
| NVDA | NVIDIA CORP | 45 | $24,000 | 0.0% | $6.28 | +113.4% | COM | 67066G104 |
| IJH | ISHARES TR | 91 | $24,000 | 0.0% | $197.80 | — | CORE S&P MCP ETF | 464287507 |
| SNOW | SNOWFLAKE INC | 100 | $23,000 | 0.0% | $284.55 | -6.2% | CL A | 833445109 |
| ABBV | ABBVIE INC | 200 | $22,000 | 0.0% | $56.48 | +57.4% | COM | 00287Y109 |
| DOW | DOW INC | 325 | $21,000 | 0.0% | $45.81 | 0.0% | COM | 260557103 |
| CVX | CHEVRON CORP NEW | 190 | $20,000 | 0.0% | $79.58 | 0.0% | COM | 166764100 |
| LITE | LUMENTUM HLDGS INC | 215 | $20,000 | 0.0% | $84.68 | +9.3% | COM | 55024U109 |
| TME | TENCENT MUSIC ENTMT GROUP | 911 | $19,000 | 0.0% | $20.86 | — | SPON ADS | 88034P109 |
| WY | WEYERHAEUSER CO MTN BE | 537 | $19,000 | 0.0% | $27.88 | 0.0% | COM NEW | 962166104 |
| — | LIVENT CORP | 1,100 | $19,000 | 0.0% | $17.27 | — | COM | 53814L108 |
| KMI | KINDER MORGAN INC DEL | 1,100 | $18,000 | 0.0% | $11.56 | 0.0% | COM | 49456B101 |
| — | FISKER INC | 1,000 | $17,000 | 0.0% | $15.00 | — | CLA COM STK | 33813J106 |
| BIDU | BAIDU INC | 80 | $17,000 | 0.0% | $213.33 | — | SPON ADR REP A | 056752108 |
| ZM | ZOOMINFO TECHNOLOGIES INC | 54 | $17,000 | 0.0% | $98.68 | +273.0% | COM CL A | 98980L101 |
| AMT | AMERICAN TOWER CORP NEW | 70 | $17,000 | 0.0% | $197.22 | -2.5% | COM | 03027X100 |
| — | APHRIA INC | 890 | $16,000 | 0.0% | $16.27 | — | COM | 03765K104 |
| — | MARATHON OIL CORP | 1,500 | $16,000 | 0.0% | $10.67 | — | COM | 565849106 |
| COP | CONOCOPHILLIPS | 275 | $15,000 | 0.0% | $41.39 | 0.0% | COM | 20825C104 |
| AMLP | ALPS ETF TR | 500 | $15,000 | 0.0% | $30.00 | — | ALERIAN MLP | 00162Q452 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 500 | $14,000 | 0.0% | $7.97 | +251.5% | COM NEW | 50077B207 |
| — | CLOVIS ONCOLOGY INC | 2,000 | $14,000 | 0.0% | $8335.89 | — | COM | 189464100 |
| OLED | UNIVERSAL DISPLAY CORP | 60 | $14,000 | 0.0% | $190.36 | +16.0% | COM | 91347P105 |
| RGR | STURM RUGER & CO INC | 200 | $13,000 | 0.0% | $55.24 | +24.7% | COM | 864159108 |
| CTVA | CORTEVA INC | 276 | $13,000 | 0.0% | $25.02 | +67.5% | COM | 22052L104 |
| — | CANOPY GROWTH CORP | 414 | $13,000 | 0.0% | $26.63 | — | COM | 138035100 |
| UBER | UBER TECHNOLOGIES INC | 235 | $13,000 | 0.0% | $31.17 | +79.0% | COM | 90353T100 |
| GLW | CORNING INC | 300 | $13,000 | 0.0% | $33.60 | 0.0% | COM | 219350105 |
| LOW | LOWE'S COMPANIES, INC. | 70 | $13,000 | 0.0% | $156.97 | 0.0% | COM | 548661107 |
| IWY | ISHARES | 95 | $13,000 | 0.0% | $50432.84 | — | RUS TP200 GR ETF | 464289438 |
| ILCG | ISHARES TR | 45 | $13,000 | 0.0% | $113166.66 | — | MRNGSTR LG-CP GR | 464287119 |
| EWY | ISHARES TR | 150 | $13,000 | 0.0% | $86.67 | — | MSCI STH KOR ETF | 464286772 |
| PRU | PRUDENTIAL FINL INC | 130 | $12,000 | 0.0% | $67.80 | 0.0% | COM | 744320102 |
| — | FORTUNA SILVER MINES INC | 1,800 | $12,000 | 0.0% | $7.22 | — | COM | 349915108 |
| WMB | WILLIAMS COS INC DEL | 500 | $12,000 | 0.0% | $11.96 | +49.2% | COM | 969457100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 150 | $12,000 | 0.0% | $67.93 | +12.4% | CL A | 099502106 |
| AVGO | BROADCOM LTD | 25 | $12,000 | 0.0% | $34.82 | +19.6% | SHS | 11135F101 |
| — | TWITTER INC | 185 | $12,000 | 0.0% | $48.50 | — | COM | 90184L102 |
| XYZ | SQUARE INC | 50 | $11,000 | 0.0% | $141.19 | +65.7% | CL A | 852234103 |
| — | ROMEO POWER INC | 1,300 | $11,000 | 0.0% | $8.46 | — | COM | 776153108 |
| — | ETF MANAGERS TR | 178 | $10,000 | 0.0% | $50.56 | — | PRIME CYBR SCRTY | 26924G201 |
| BLDP | BALLARD PWR SYS INC NEW | 400 | $10,000 | 0.0% | $18.05 | +65.6% | COM | 058586108 |
| — | PIONEER NAT RES CO | 61 | $10,000 | 0.0% | $163.93 | — | COM | 723787107 |
| — | MUSTANG BIO INC | 2,950 | $10,000 | 0.0% | $3.73 | — | COM | 62818Q104 |
| — | DIREXION SHS ETF TR | 500 | $10,000 | 0.0% | $24.13 | — | DL FTSE BLL 3X | 25459W771 |
| LX | LEXINFINTECH HLDGS LTD | 1,000 | $10,000 | 0.0% | $9.00 | — | ADR | 528877103 |
| CGNX | COGNEX CORP | 115 | $10,000 | 0.0% | $80.80 | 0.0% | COM | 192422103 |
| BKH | BLACK HILLS CORP | 150 | $10,000 | 0.0% | $45.23 | +12.0% | COM | 092113109 |
| AM | ANTERO MIDSTREAM CORP | 1,000 | $9,000 | 0.0% | $4.46 | +32.3% | COM | 03676B102 |
| — | SIRIUS XM HLDGS INC | 1,500 | $9,000 | 0.0% | $5149.95 | — | COM | 82968B103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 65 | $9,000 | 0.0% | $76.92 | — | S&P500 EQL WGT | 46137V357 |
| MDU | MDU RES GROUP INC | 300 | $9,000 | 0.0% | $9.46 | 0.0% | COM | 552690109 |
| NKE | NIKE INC | 64 | $9,000 | 0.0% | $85.46 | +51.6% | CL B | 654106103 |
| HD | HOME DEPOT INC | 30 | $9,000 | 0.0% | $242.47 | +0.8% | COM | 437076102 |
| NEM | NEWMONT MINING CORP | 125 | $8,000 | 0.0% | $51.26 | 0.0% | COM | 651639106 |
| IHI | ISHARES TR | 25 | $8,000 | 0.0% | $280.00 | — | U.S. MED DVC ETF | 464288810 |
| — | UNILEVER PLC | 150 | $8,000 | 0.0% | $60.00 | — | SPON ADR NEW | 904767704 |
| — | VMWARE INC | 50 | $8,000 | 0.0% | $160.00 | — | CL A COM | 928563402 |
| EGHT | 8X8 INC NEW | 250 | $8,000 | 0.0% | $15.15 | +128.2% | COM | 282914100 |
| LNT | ALLIANT ENERGY CORP | 150 | $8,000 | 0.0% | $24.59 | +73.0% | COM | 018802108 |
| — | AMC ENTMT HLDGS INC | 760 | $8,000 | 0.0% | $10.53 | — | CL A COM | 00165C104 |
| — | WISDOMTREE TR | 315 | $8,000 | 0.0% | $25.10 | — | FLOATINE RAT TREA | 97717X628 |
| WIX | WIX COM LTD | 30 | $8,000 | 0.0% | $134.95 | +111.6% | SHS | M98068105 |
| GS | GOLDMAN SACHS GROUP INC | 25 | $8,000 | 0.0% | $276.90 | 0.0% | COM | 38141G104 |
| BAR | GRANITESHARES GOLD TR | 485 | $8,000 | 0.0% | $14.43 | — | SHS BEN INT | 38748G101 |
| — | WORKHORSE GROUP INC | 40 | $7,000 | 0.0% | — | — | Call | 98138J906 |
| — | PAYSAFE LIMITED | 550 | $7,000 | 0.0% | $12.73 | — | ORD | G6964L107 |
| BIO | BIO RAD LABS INC | 13 | $7,000 | 0.0% | $326.21 | +81.5% | CL A | 090572207 |
| CME | CME GROUP INC | 33 | $7,000 | 0.0% | $142.99 | +14.1% | COM | 12572Q105 |
| FTNT | FORTINET INC | 30 | $6,000 | 0.0% | $15.23 | +114.8% | COM | 34959E109 |
| SPY | SPDR S&P 500 ETF TR | 15 | $6,000 | 0.0% | $216285.72 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 3 | $6,000 | 0.0% | $42.48 | +131.8% | CAP STK CL C | 02079K107 |
| BABA | ALIBABA GROUP HLDG LTD | 28 | $6,000 | 0.0% | $103941.18 | — | SPONSORED ADS | 01609W102 |
| GDRX | GOODRX HLDGS INC | 150 | $6,000 | 0.0% | $44.97 | 0.0% | COM CL A | 38246G108 |
| HOG | HARLEY DAVIDSON INC | 150 | $6,000 | 0.0% | $46.04 | -19.2% | COM | 412822108 |
| — | MESOBLAST LTD | 750 | $6,000 | 0.0% | $12.00 | — | SPONS ADR | 590717104 |
| OCGN | OCUGEN INC | 850 | $6,000 | 0.0% | $6.65 | 0.0% | COM | 67577C105 |
| LLY | LILLY ELI & CO | 25 | $5,000 | 0.0% | $186.06 | 0.0% | COM | 532457108 |
| — | TURQUOISE HILL RES LTD | 300 | $5,000 | 0.0% | $12.35 | — | COM | 900435207 |
| HALO | HALOZYME THERAPEUTICS INC | 110 | $5,000 | 0.0% | $35.95 | +27.0% | COM | 40637H109 |
| — | ELECTRAMECCANICA VEHS CORP | 1,000 | $5,000 | 0.0% | $5.00 | — | COM NEW | 284849205 |
| — | REALPAGE INC | 47 | $4,000 | 0.0% | $65.02 | — | COM | 75606N109 |
| — | AEGON N V | 900 | $4,000 | 0.0% | $4.44 | — | NY REGISTRY SH | 007924103 |
| SCHG | SCHWAB STRATEGIC TR | 28 | $4,000 | 0.0% | $142.86 | — | US LCAP GR ETF | 808524300 |
| DIOD | DIODES INC | 50 | $4,000 | 0.0% | $46.27 | +70.9% | COM | 254543101 |
| — | CORNERSTONE BLDG BRANDS INC | 275 | $4,000 | 0.0% | $14.55 | — | COM | 21925D109 |
| — | BRAINSTORM CELL THERAPEUTICS | 1,000 | $4,000 | 0.0% | $8.50 | — | COM NEW | 10501E201 |
| TER | TERADYNE INC | 35 | $4,000 | 0.0% | $100.07 | +23.1% | COM | 880770102 |
| VTRS | VIATRIS INC | 305 | $4,000 | 0.0% | $13.33 | -0.0% | COM | 92556V106 |
| CALY | CALLAWAY GOLF CO | 150 | $4,000 | 0.0% | $28.29 | 0.0% | COM | 131193104 |
| CCJ | CAMECO CORP | 200 | $3,000 | 0.0% | $15.18 | 0.0% | COM | 13321L108 |
| CHWY | CHEWY INC | 30 | $3,000 | 0.0% | $97.32 | 0.0% | CL A | 16679L109 |
| USO | UNITED STATES OIL FUND LP | 84 | $3,000 | 0.0% | $29.85 | — | UNITS | 91232N207 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 100 | $3,000 | 0.0% | $33.22 | -27.8% | COM | 91388P105 |
| KO | COCA COLA CO | 50 | $3,000 | 0.0% | $43.39 | 0.0% | COM | 191216100 |
| CCI | CROWN CASTLE INTL CORP NEW | 20 | $3,000 | 0.0% | $91.96 | +38.5% | COM | 22822V101 |
| — | VISTA OUTDOOR INC | 100 | $3,000 | 0.0% | $30.00 | — | COM | 928377100 |
| CRON | CRONOS | 350 | $3,000 | 0.0% | $6.65 | +59.2% | COM | 22717L101 |
| — | PROSHARES TR II | 525 | $3,000 | 0.0% | $17.14 | — | ULTRA VIX SHORT | 74347W148 |
| — | ASHFORD HOSPITALITY TR INC | 100 | $3,000 | 0.0% | $30.00 | — | CALL | 044103907 |
| — | SPIRIT AIRLS INC | 75 | $3,000 | 0.0% | $40.00 | — | COM | 848577102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20 | $3,000 | 0.0% | $98.07 | 0.0% | COM | 459200101 |
| IWO | ISHARES TR | 10 | $3,000 | 0.0% | $300.00 | — | RUS 2000 ETF | 464287648 |
| NIO | NIO INC | 75 | $3,000 | 0.0% | $21.83 | — | SPON ADS | 62914V106 |
| MVIS | MICROVISION INC DEL | 150 | $3,000 | 0.0% | $12.57 | 0.0% | COM NEW | 594960304 |
| PUMP | PROPETRO HLDG CORP | 200 | $2,000 | 0.0% | $9.92 | 0.0% | COM | 74347M108 |
| IRBTQ | IROBOT CORP | 20 | $2,000 | 0.0% | $113.68 | 0.0% | COM | 462726100 |
| — | DIGITAL TURBINE INC | 13 | $2,000 | 0.0% | — | — | Call | 25400WP02 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 81 | $2,000 | 0.0% | $20.74 | +8.9% | COM | 87164F105 |
| — | FUELCELL ENERGY INC | 20 | $2,000 | 0.0% | — | — | Call | 35952H901 |
| FISV | FISERV INC | 20 | $2,000 | 0.0% | $114.76 | 0.0% | COM | 337738108 |
| F | FORD MTR CO DEL | 200 | $2,000 | 0.0% | $8.68 | 0.0% | COM PAR $0.01 | 345370860 |
| SCHX | SCHWAB STRATEGIC TR | 25 | $2,000 | 0.0% | $80.00 | — | US LRG CAP ETF | 808524201 |
| SCHV | SCHWAB STRATEGIC TR | 25 | $2,000 | 0.0% | $80.00 | — | US LCAP VA ETF | 808524409 |
| SPYG | SPDR SERIES TRUST | 20 | $1,000 | 0.0% | $52675.00 | — | S&P 500 GROWTH | 78464A409 |
| DFH | DREAM FINDERS HOMES INC | 50 | $1,000 | 0.0% | $24.53 | 0.0% | COM CL A | 26154D100 |
| — | ITERUM THERAPEUTICS PLC | 1,000 | $1,000 | 0.0% | $11.00 | — | SHS | G6333L101 |
| JMIA | JUMIA TECHONOLOGIES AG | 15 | $1,000 | 0.0% | $66.67 | — | SPONSORED AD | 48138M105 |
| — | KARYOPHARM THERAPEUTICS INC | 50 | $1,000 | 0.0% | $20.00 | — | COM | 48576U106 |
| — | CANOPY GROWTH CORP | 20 | $1,000 | 0.0% | $50.00 | — | CALL | 138035900 |
| — | BRIDGETOWN HOLDINGS LTD | 75 | $1,000 | 0.0% | $13.33 | — | COM CL A | G1355U113 |
| RIG | TRANSOCEANLTD | 400 | $1,000 | 0.0% | $3.48 | 0.0% | REG SHS | H8817H100 |
| — | CENTENNIAL RESOURCE DEV INV | 75 | $1,000 | 0.0% | $13.33 | — | CALL | 15136A902 |
| — | TIZINIA LIFE SCIENCES PLC | 5 | $0 | 0.0% | — | — | SPONSPORED ADS | 88875G101 |
| HMY | HARMONY GOLD MINING CO LTD | 100 | $0 | 0.0% | — | — | SPONSORED ADR | 413216300 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1 | $0 | 0.0% | $183.16 | — | COM | 45781V101 |
| LULU | LULULEMON ATHLETICA INC | 1 | $0 | 0.0% | $343.57 | -4.5% | COM | 550021109 |
| — | ARRIVAL GROUP | 20 | $0 | 0.0% | — | — | SHS | L0423Q108 |
| — | AURORA CANNABIS INC | 2 | $0 | 0.0% | $9.80 | — | COM | 05156X884 |
| — | ROCKET COS INC | 3 | $0 | 0.0% | — | — | Call | 77311W901 |