CIK: 0001633896 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 4, 2021
Total Value ($000): $120,614 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 115,854 | $16,393 | 13.6% | $85.74 | +67.8% | COM | 037833100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 154,275 | $6,211 | 5.1% | $23.85 | +36.0% | COM CL A | 32055Y201 |
| GDX | VANECK VECTORS ETF TR | 116,096 | $3,421 | 2.8% | $2123.26 | — | GOLD MINERS ETF | 92189F106 |
| XLV | SELECT SECTOR SPDR TR | 25,591 | $3,258 | 2.7% | $51562.17 | — | SBI HEALTHCARE | 81369Y209 |
| FNGS | BANK OF MONTREAL | 105,455 | $3,216 | 2.7% | $31.73 | — | NT LKD 38 | 06368B504 |
| — | DCP MIDSTREAM LP | 105,369 | $2,975 | 2.5% | $21.66 | — | COM UT LTD PTN | 23311P100 |
| PENN | PENN NATL GAMIN INC | 41,039 | $2,974 | 2.5% | $82.55 | -11.0% | COM | 707569109 |
| — | TECHTARGET INC | 35,389 | $2,917 | 2.4% | $76.90 | — | COM | 87874R100 |
| — | BHP GROUP | 56,112 | $2,844 | 2.4% | $50.68 | — | SPONSORED ADR | 05545E209 |
| AMZN | AMAZON COM INC | 851 | $2,796 | 2.3% | $67.76 | +154.6% | COM | 023135106 |
| SNAP | SNAP INC | 36,377 | $2,687 | 2.2% | $51.08 | +41.4% | CL A | 83304A106 |
| XLK | SELECT SECTOR SPDR TR | 17,424 | $2,602 | 2.2% | $91.66 | — | TECHNOLOGY | 81369Y803 |
| CTAS | CINTAS CORP | 6,690 | $2,547 | 2.1% | $84.94 | +10.6% | COM | 172908105 |
| — | KIRKLAND LAKE GOLD LTD | 61,134 | $2,543 | 2.1% | $44.78 | — | COM | 49741E100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 100,538 | $2,417 | 2.0% | $23.19 | +5.2% | CL A | 69608A108 |
| XLC | SELECT SECTOR SPDR TR | 30,137 | $2,414 | 2.0% | $80.10 | — | COMMUNICATION | 81369Y852 |
| BA | BOEING CO | 10,468 | $2,302 | 1.9% | $233.55 | -4.5% | COM | 097023105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 9,786 | $2,262 | 1.9% | $231.14 | — | COM | 45781V101 |
| SM | SM ENERGY CO | 84,208 | $2,221 | 1.8% | $18.65 | 0.0% | COM | 78454L100 |
| HD | HOME DEPOT INC | 6,737 | $2,211 | 1.8% | $283.66 | +3.8% | COM | 437076102 |
| AMD | ADVANCED MICRO DEVICES INC | 20,464 | $2,106 | 1.7% | $80.91 | +26.3% | COM | 007903107 |
| LEN | LENNAR COORP | 21,863 | $2,048 | 1.7% | $92.80 | 0.0% | CL A | 526057104 |
| VZ | VERIZON COMMUNICATIONS INC | 36,143 | $1,952 | 1.6% | $35.23 | +20.1% | COM | 92343V104 |
| PYPL | PAYPAL HLDGS INC | 7,418 | $1,930 | 1.6% | $205.76 | +37.6% | COM | 70450Y103 |
| BKE | BUCKLE INC | 48,281 | $1,911 | 1.6% | $25.62 | 0.0% | COM | 118440106 |
| SWBI | AMERICAN OUTDOOR BRANDS CORP | 90,011 | $1,869 | 1.5% | $24.04 | 0.0% | COM | 831754106 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,241 | $1,780 | 1.5% | $215.19 | +19.9% | CL A | 22788C105 |
| BTU | PEABODY ENGR CORP | 116,893 | $1,729 | 1.4% | $11.53 | +9.3% | COM | 704551100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 42,622 | $1,706 | 1.4% | $23.45 | +64.7% | COM | 00402L107 |
| V | VISA INC | 6,604 | $1,471 | 1.2% | $110.32 | +105.8% | COM CL A | 92826C839 |
| STLD | STEEL DYNAMICS INC | 25,134 | $1,470 | 1.2% | $59.61 | 0.0% | COM | 858119100 |
| COST | COSTCO WHSL CORP NEW | 3,263 | $1,466 | 1.2% | $138.79 | +201.3% | com | 22160K105 |
| — | ETF MANAGERS TR | 112,674 | $1,331 | 1.1% | $15.33 | — | PRIME JUNIR SLVR | 26924G102 |
| SVM | SILVERCORP METALS INC | 335,491 | $1,278 | 1.1% | $3.81 | +18.9% | COM | 82835P103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 162,118 | $1,245 | 1.0% | $8.78 | — | TR UNIT | 85207K107 |
| MSFT | MICROSOFT CORP | 4,403 | $1,241 | 1.0% | $162.59 | +72.7% | COM | 594918104 |
| PLCE | CHILDRENS PL INC NEW | 15,247 | $1,147 | 1.0% | $88.67 | 0.0% | COM | 168905107 |
| — | TURQUOISE HILL RES LTD | 70,262 | $1,037 | 0.9% | $16.85 | — | COM | 900435207 |
| PFE | PFIZER INC | 22,435 | $965 | 0.8% | $30.38 | +17.4% | COM | 717081103 |
| MP | MP MATERIALS CORP | 28,139 | $907 | 0.8% | $36.97 | -5.9% | COM CL A | 553368101 |
| — | KANSAS CITY SOUTHERN | 2,776 | $751 | 0.6% | $153.13 | — | COM NEW | 485170302 |
| PM | PHILIP MORRIS INTL INC | 7,800 | $739 | 0.6% | $49.20 | +64.7% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO | 4,305 | $705 | 0.6% | $50.72 | +176.6% | COM | 46625H100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,455 | $641 | 0.5% | $54.78 | +41.3% | COM | 75513E101 |
| — | ETF MANAGERS TR | 7,742 | $524 | 0.4% | $49.05 | — | PRIME MOBIL PAY | 26924G409 |
| PFF | ISHARES TR | 12,779 | $496 | 0.4% | $12852.00 | — | U.S. PFD STK ETF | 464288687 |
| SLV | ISHARES SILVER TRUST | 23,507 | $482 | 0.4% | $52.40 | — | ISHARES | 46428Q109 |
| ADBE | ADOBE SYS INC | 737 | $424 | 0.4% | $97.52 | +545.4% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 7,192 | $423 | 0.4% | $55.97 | -13.4% | COM | 30231G102 |
| EW | EDWARDS LIFESCIENCES CORP | 3,730 | $422 | 0.3% | $73.47 | +55.4% | COM | 28176E108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $411 | 0.3% | $308211.47 | +37.1% | CL A | 084670108 |
| CRM | SALESFORCE COM INC | 1,420 | $385 | 0.3% | $187.44 | +33.9% | COM | 79466L302 |
| ABT | ABBOTT LABS | 3,189 | $377 | 0.3% | $66.53 | +70.6% | COM | 002824100 |
| CARR | CARRIER GLOBAL CORPORATION | 7,235 | $374 | 0.3% | $17.13 | +196.0% | COM | 14448C104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,195 | $372 | 0.3% | $30548.05 | — | COM | 293792107 |
| HON | HONEYWELL INTL INC | 1,712 | $363 | 0.3% | $91.38 | +113.0% | COM | 438516106 |
| XLP | SELECT SECTOR SPDR TR | 5,157 | $355 | 0.3% | $2149.22 | — | SBI CONS STPLS | 81369Y308 |
| — | AMPIO PHARMACEUTICALS INC | 196,775 | $327 | 0.3% | $142.39 | — | COM | 03209T109 |
| GLD | SPDR GOLD TRUST | 1,884 | $309 | 0.3% | $101330.50 | — | GOLD SHS | 78463V107 |
| LMT | LOCKHEED MARTIN CORP. | 845 | $292 | 0.2% | $163.92 | +95.7% | COM | 539830109 |
| OTIS | OTIS WORLDWIDE CORP | 3,517 | $289 | 0.2% | $47.48 | +73.1% | COM | 68902V107 |
| IWV | ISHARES TR | 1,124 | $286 | 0.2% | $167.52 | — | RUSSELL 3000 ETF | 464287689 |
| ABR | ARBOR RLTY TR INC | 15,162 | $281 | 0.2% | $119.55 | — | COM | 038923108 |
| ARI | APOLLO COML REAL EST FIN INC | 18,916 | $281 | 0.2% | $16.56 | — | COM | 03762U105 |
| ARCC | ARES CAPITAL CORP | 13,500 | $274 | 0.2% | $8.73 | +51.4% | COM | 04010L103 |
| PG | PROCTER & GAMBLE CO | 1,725 | $241 | 0.2% | $67.32 | +89.0% | COM | 742718109 |
| XLRE | SELECT SECTOR SPDR TR | 5,218 | $232 | 0.2% | $1980.45 | — | RL EST SEL SEC | 81369Y860 |
| ITW | ILLINOIS TOOL WKS INC | 1,070 | $221 | 0.2% | $79.86 | +154.1% | COM | 452308109 |
| RACE | FERRARI N V | 1,050 | $220 | 0.2% | $105.91 | +102.7% | COM | N3167Y103 |
| JNJ | JOHNSON & JOHNSON | 1,300 | $210 | 0.2% | $117.43 | +28.0% | COM | 478160104 |
| XLU | SELECT SECTOR SPDR TR | 2,957 | $189 | 0.2% | $17093.20 | — | SBI INT-UTILS | 81369Y886 |
| WCLD | WISDOMTREE TR | 3,226 | $186 | 0.2% | $39.05 | — | CLOUD COMPUTING | 97717Y691 |
| USB | US BANCORP DEL | 3,102 | $184 | 0.2% | $29.12 | +60.2% | COM NEW | 902973304 |
| QQQ | POWERSHARES QQQ TRUST | 499 | $179 | 0.1% | $241.77 | — | UNIT SER 1 | 46090E103 |
| ET | ENERGY TRANSFER LP | 17,350 | $166 | 0.1% | $14.48 | — | COM UT LTD PTN | 29273V100 |
| NFLX | NETFLIX INC | 264 | $161 | 0.1% | $43.20 | +27.4% | COM | 64110L106 |
| XLB | SELECT SECTOR SPDR TR | 2,000 | $158 | 0.1% | $21132.49 | — | SBI MATERIALS | 81369Y100 |
| XOP | SPDR SERIES TRUST | 1,637 | $158 | 0.1% | $81.35 | — | S&P OILGAS EXP | 78468R556 |
| MO | ALTRIA GROUP INC | 3,400 | $155 | 0.1% | $25.66 | +32.5% | COM | 02209S103 |
| MMM | 3M CO | 875 | $153 | 0.1% | $140.42 | -2.2% | COM | 88579Y101 |
| ACRE | ARES COML REAL ESTATE CORP | 10,100 | $152 | 0.1% | $7.61 | — | COM | 04013V108 |
| CL | COLGATE PALMOLIVE CO | 1,960 | $148 | 0.1% | $52.19 | +37.4% | COM | 194162103 |
| DGX | QUEST DIAGNOSTICS INC | 1,000 | $145 | 0.1% | $50.52 | +166.2% | COM | 74834L100 |
| SCHD | SCHWAB STRATEGIC TR | 1,945 | $144 | 0.1% | $42417.99 | — | US DIVIDEND EQ | 808524797 |
| VGZ | VISTA GOLD CORP | 196,734 | $143 | 0.1% | $0.76 | +12.9% | COM NEW | 927926303 |
| — | SPIRIT RLTY CAP INC NEW | 3,100 | $143 | 0.1% | $30.56 | — | COM NEW | 84860W300 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 4,936 | $138 | 0.1% | $20.46 | — | COM | 29670E107 |
| FCX | FREEPORT-MCMORAN INC | 4,120 | $134 | 0.1% | $8.58 | +285.7% | CL B | 35671D857 |
| RSG | REPUBLIC SVCS INC | 1,076 | $129 | 0.1% | $47.15 | +139.7% | COM | 760759100 |
| PEP | PEPSICO INC | 834 | $125 | 0.1% | $82.96 | +62.7% | COM | 713448108 |
| — | GLOBAL MED REIT INC | 8,500 | $125 | 0.1% | $10.12 | — | COM NEW | 37954A204 |
| — | PROSHARES TR II | 1,500 | $123 | 0.1% | $82.00 | — | ULTRA BLOOMBERG | 74347Y870 |
| RRR | RED ROCK RESORTS INC | 2,378 | $122 | 0.1% | $39.53 | +10.4% | CL A | 75700L108 |
| DIS | DISNEY WALT CO | 682 | $115 | 0.1% | $125.16 | +39.1% | COM DISNEY | 254687106 |
| QCOM | QUALCOMM INC | 862 | $111 | 0.1% | $75.00 | +71.8% | COM | 747525103 |
| DVN | DEVON ENERGY CORP NEW | 2,816 | $100 | 0.1% | $16.14 | +39.6% | COM | 25179M103 |
| GIS | GENERAL MLS INC | 1,670 | $100 | 0.1% | $41.67 | +22.3% | COM | 370334104 |
| KMB | KIMBERLY CLARK CORP | 726 | $97 | 0.1% | $76.09 | +51.8% | COM | 494368103 |
| XSD | SPDR SERIES TRUST | 474 | $94 | 0.1% | $84.38 | — | S&P SEMICNDCTR | 78464A862 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 342 | $93 | 0.1% | $208.53 | +34.7% | CL B NEW | 084670702 |
| NOC | NORTHROP GUNMAN CORP | 230 | $83 | 0.1% | $183.17 | +83.7% | COM | 666807102 |
| — | EATON VANCE ENH EQTY INC FD | 3,450 | $80 | 0.1% | $13811.00 | — | COM | 278277108 |
| — | AMC ENTMT HLDGS INC | 2,012 | $77 | 0.1% | $42.81 | — | CL A COM | 00165C104 |
| — | EATON VANCE TX MGD DIV EQ IN | 5,300 | $74 | 0.1% | $10889.76 | — | COM | 27828N102 |
| EMR | EMERSON ELEC CO | 780 | $73 | 0.1% | $47.90 | +90.4% | COM | 291011104 |
| LGIH | LGI HOMES INC | 515 | $73 | 0.1% | $110.16 | +43.3% | COM | 50187T106 |
| AMLP | ALPS ETF TR | 2,128 | $71 | 0.1% | $36.27 | — | ALERIAN MLP | 00162Q452 |
| SBUX | STARBUCKS CORP | 617 | $68 | 0.1% | $87.20 | +21.2% | COM | 855244109 |
| MCD | MCDONALDS CORP | 276 | $67 | 0.1% | $188.44 | +14.5% | COM | 580135101 |
| NVDA | NVIDIA CORP | 308 | $64 | 0.1% | $18.12 | +14.4% | COM | 67066G104 |
| BX | BLACKSTONE GROUP L P | 553 | $64 | 0.1% | $42.09 | +138.4% | COM UNIT LTD | 09260D107 |
| T | AT&T INC | 2,350 | $63 | 0.1% | $14.73 | +9.1% | COM | 00206R102 |
| META | FACEBOOK INC | 186 | $63 | 0.1% | $324.89 | +10.1% | CL A | 30303M102 |
| NWN | NORTHWEST NAT GAS CO | 1,300 | $60 | 0.0% | $69.05 | -26.0% | COM | 66765N105 |
| SMH | VANCECK ETF TRUST | 230 | $59 | 0.0% | $260.87 | — | SEMICONDUCTOR ETF | 92189F676 |
| CNQ | CANADIAN NAT RES LTD | 1,556 | $57 | 0.0% | $10.80 | +24.5% | COM | 136385101 |
| AEP | AMERICAN ELEC PWR INC | 696 | $57 | 0.0% | $48.74 | +52.5% | COM | 025537101 |
| — | DIREXION SHS ETF TR | 2,025 | $53 | 0.0% | $21.81 | — | 20YR TRES BULL | 25459W540 |
| VTV | VANGUARD INDEX FDS | 382 | $52 | 0.0% | $107.33 | — | VALUE ETF | 922908744 |
| UPS | UNITED PARCEL SERVICE INC | 280 | $51 | 0.0% | $117.34 | +38.7% | CL B | 911312106 |
| — | EATON VANCE TAX MNGD GBL DV | 5,000 | $50 | 0.0% | $9495.47 | — | COM | 27829F108 |
| JD | JD.COM INC | 665 | $48 | 0.0% | $87.90 | — | CPON ADR CL A | 47215P106 |
| — | LAREDO PETROLEUM INC | 550 | $45 | 0.0% | $81.82 | — | COM | 516806205 |
| — | DRAFTKINGS INC | 930 | $45 | 0.0% | $49.06 | — | COM CL A | 26142R104 |
| — | OUTFRONT MEDIA INC | 1,648 | $42 | 0.0% | $14.58 | — | COM | 69007J106 |
| — | APOLLO GLOBAL MGMT LLC | 1,528 | $41 | 0.0% | $26.83 | — | CL A SHS | 03768E402 |
| CSX | CSX CORP | 1,350 | $40 | 0.0% | $30.16 | -0.1% | COM | 126408103 |
| LNG | CHENIERE ENERGY INC | 400 | $39 | 0.0% | $59.69 | +46.6% | COM NEW | 16411R208 |
| MRK | MERCK & CO INC NEW | 485 | $36 | 0.0% | $52.21 | +26.7% | COM | 58933Y105 |
| LUMN | CENTURYLINK INC | 2,814 | $35 | 0.0% | $10.83 | +4.8% | COM | 550241103 |
| BTI | BRITISH AMERN TOB PLC | 1,000 | $35 | 0.0% | $63.23 | — | SPONSORED ADR | 110448107 |
| TSLA | TESLA MTRS INC | 45 | $35 | 0.0% | $164.81 | +42.8% | COM | 88160R101 |
| CCJ | CAMECO CORP | 1,527 | $33 | 0.0% | $18.23 | +2.5% | COM | 13321L108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 700 | $32 | 0.0% | $47.35 | — | COM UNIT RP LP | 559080106 |
| PTON | PELOTON INTERACTIVE INC | 356 | $31 | 0.0% | $41.39 | +167.1% | CL A COM | 70614W100 |
| XLE | SELECT SECTOR SPDR TR | 604 | $31 | 0.0% | $49.18 | — | SBI INT-ENERGY | 81369Y506 |
| PGX | POWERSHARES ETF TRUST II | 2,000 | $30 | 0.0% | $15.00 | — | PFD PORTFOLIO | 46138E511 |
| SNOW | SNOWFLAKE INC | 100 | $30 | 0.0% | $284.55 | -0.0% | CL A | 833445109 |
| PSA | PUBLIC STORAGE | 96 | $29 | 0.0% | $174.22 | +47.7% | COM | 74460D109 |
| IHF | ISHARES TR | 110 | $28 | 0.0% | $154.55 | — | US HLTHCR PR ETF | 464288828 |
| OXY | OCCIDENTAL PETE CORP DEL | 955 | $28 | 0.0% | $25.29 | -0.4% | COM | 674599105 |
| GOOGL | ALPHABET INC | 10 | $27 | 0.0% | $121.66 | +11.0% | CPA STK CL A | 02079K305 |
| — | LIVENT CORP | 1,100 | $25 | 0.0% | $17.27 | — | COM | 53814L108 |
| XLI | SELECT SECTOR SPDR TR | 250 | $24 | 0.0% | $3589.69 | — | SBI INT-INDS | 81369Y704 |
| QRVO | QORVO INC | 135 | $23 | 0.0% | $184.45 | +0.7% | COM | 74736K101 |
| BND | VANGUARD BD INDEX FD INC | 274 | $23 | 0.0% | $83.94 | — | TOTAL BND MARKET | 921937835 |
| AVGO | BROADCOM LTD | 45 | $22 | 0.0% | $39.11 | +13.7% | SHS | 11135F101 |
| MDLZ | MONDELEZ INTL INC | 360 | $21 | 0.0% | $28.41 | +95.1% | CL A | 609207105 |
| — | BONANZA CREEK ENERGY INC | 424 | $20 | 0.0% | $47.08 | — | COM NEW | 097793400 |
| DD | DU PONT E I DE NEMOURS & CO | 276 | $19 | 0.0% | $26.97 | +5.1% | COM | 26614N102 |
| PII | POLARIS INDS INC | 160 | $19 | 0.0% | $135.56 | -6.3% | COM | 731068102 |
| AMT | AMERICAN TOWER CORP NEW | 70 | $19 | 0.0% | $197.22 | +26.1% | COM | 03027X100 |
| SOXL | DIREXION SHS ETF TR | 450 | $18 | 0.0% | $42.22 | — | DLY SCOND 3XBU | 25459W458 |
| MVIS | MICROVISION INC DEL | 1,595 | $18 | 0.0% | $14.57 | -4.6% | COM NEW | 594960304 |
| COIN | COINBASE GLOBAL INC | 75 | $17 | 0.0% | $259.62 | -5.2% | COM CL A | 19260Q107 |
| ILCG | ISHARES TR | 225 | $15 | 0.0% | $22686.67 | — | MRNGSTR LG-CP GR | 464287119 |
| — | FISKER INC | 1,000 | $15 | 0.0% | $15.00 | — | CLA COM STK | 33813J106 |
| IWY | ISHARES TR | 95 | $15 | 0.0% | $50432.84 | — | RUS TP200 GR ETF | 464289438 |
| RGR | STURM RUGER & CO INC | 200 | $15 | 0.0% | $55.24 | +40.8% | COM | 864159108 |
| — | REMARK HLDGS INC | 14,600 | $15 | 0.0% | $1.79 | — | COM | 75955K102 |
| SCHG | SCHWAB STRATEGIC TR | 96 | $14 | 0.0% | $142.86 | — | US LCAP GR ETF | 808524300 |
| PSX | PHILLIPS 66 | 200 | $14 | 0.0% | $50.63 | +20.9% | COM | 718546104 |
| ZM | ZOOMINFO TECHNOLOGIES INC | 54 | $14 | 0.0% | $98.68 | +241.7% | COM CL A | 98980L101 |
| WMB | WILLIAMS COS INC DEL | 500 | $13 | 0.0% | $11.96 | +70.6% | COM | 969457100 |
| CTVA | CORTEVA INC | 276 | $12 | 0.0% | $25.02 | +64.8% | COM | 22052L104 |
| XYZ | SQUARE INC | 50 | $12 | 0.0% | $141.19 | +81.9% | CL A | 852234103 |
| UBER | UBER TECHNOLOGIES INC | 235 | $11 | 0.0% | $31.17 | +40.2% | COM | 90353T100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 120 | $11 | 0.0% | $91.67 | — | INT-TERM CORP | 92206C870 |
| — | ETF MANAGERS TR | 178 | $11 | 0.0% | $50.56 | — | PRIME CYBR SCRTY | 26924G201 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 500 | $11 | 0.0% | $7.97 | +210.0% | COM NEW | 50077B207 |
| NUGT | DIREXION SHS ETF TR | 225 | $10 | 0.0% | $44.44 | — | DLY GOLD INDX 3X | 25460G781 |
| AM | ANTERO MIDSTREAM CORP | 1,000 | $10 | 0.0% | $4.46 | +58.7% | COM | 03676B102 |
| — | PIONEER NAT RES CO | 61 | $10 | 0.0% | $163.93 | — | COM | 723787107 |
| BIO | BIO RAD LABS INC | 13 | $10 | 0.0% | $326.21 | +129.6% | CL A | 090572207 |
| GILD | GILEAD SCIENCES INC | 150 | $10 | 0.0% | $61.38 | -3.3% | COM | 375558103 |
| FTNT | FORTINET INC | 30 | $9 | 0.0% | $15.23 | +280.1% | COM | 34959E109 |
| — | SIRIUS XM HLDGS INC | 1,500 | $9 | 0.0% | $5149.95 | — | COM | 82968B103 |
| CGNX | COGNEX CORP | 115 | $9 | 0.0% | $80.80 | +3.5% | COM | 192422103 |
| BROS | DUTCH BROS INC | 200 | $9 | 0.0% | $47.51 | 0.0% | CL A | 26701L100 |
| NKE | NIKE INC | 64 | $9 | 0.0% | $85.46 | +78.5% | CL B | 654106103 |
| IHI | ISHARES TR | 150 | $9 | 0.0% | $96.67 | — | U.S. MED DVC ETF | 464288810 |
| — | META MATERIALS INC | 1,575 | $9 | 0.0% | $7.62 | — | COM | 59134N104 |
| — | CLOVIS ONCOLOGY INC | 2,000 | $9 | 0.0% | $8335.89 | — | COM | 189464100 |
| BKH | BLACK HILLS CORP | 150 | $9 | 0.0% | $45.23 | +24.8% | COM | 092113109 |
| — | WORKHORSE GROUP INC | 1,150 | $9 | 0.0% | $21.97 | — | COM NEW | 98138J206 |
| QS | QUANTUMSCAPE CORP | 375 | $9 | 0.0% | $32.35 | -29.4% | COM CL A | 74767V109 |
| LNT | ALLIANT ENERGY CORP | 150 | $8 | 0.0% | $24.59 | +108.5% | COM | 018802108 |
| GOOG | ALPHABET INC | 3 | $8 | 0.0% | $42.48 | +222.1% | CAP STK CL C | 02079K107 |
| CWI | SPDR SERIES TRUST | 265 | $8 | 0.0% | $30.19 | — | MSCI ACWI EXUS | 78463X848 |
| BAR | GRANITESHARES GOLD TR | 485 | $8 | 0.0% | $14.43 | — | SHS BEN INT | 38748G101 |
| INTC | INTEL CORP | 150 | $8 | 0.0% | $49.81 | 0.0% | COM | 458140100 |
| MDYV | SPDR SERIES TRUST | 115 | $8 | 0.0% | $69.57 | — | S&P 400 MDCP VAL | 78464A839 |
| — | MUSTANG BIO INC | 2,950 | $8 | 0.0% | $3.73 | — | COM | 62818Q104 |
| DFH | DREAM FINDERS HOMES INC | 450 | $8 | 0.0% | $25.68 | -18.9% | COM CL A | 26154D100 |
| — | LUCID GROUP INC | 300 | $8 | 0.0% | $26.67 | — | COM | 549498103 |
| DDOG | DATADOG INC | 50 | $7 | 0.0% | $126.28 | 0.0% | CL A COM | 23804L103 |
| LLY | LILLY ELI & CO | 25 | $6 | 0.0% | $186.06 | +27.2% | COM | 532457108 |
| OCGN | OCUGEN INC | 875 | $6 | 0.0% | $6.70 | +9.5% | COM | 67577C105 |
| NUE | NURCOR CORP | 65 | $6 | 0.0% | $99.29 | 0.0% | COM | 670346105 |
| LX | LEXINFINTECH HLDGS LTD | 1,000 | $6 | 0.0% | $9.00 | — | ADR | 528877103 |
| EGHT | 8X8 INC NEW | 250 | $6 | 0.0% | $15.15 | +65.3% | COM | 282914100 |
| USHY | ISHARES TR | 143 | $6 | 0.0% | $41.96 | — | BROAD USD HIGH | 46435U853 |
| SPY | SPDR S&P 500 ETF TR | 15 | $6 | 0.0% | $216285.72 | — | TR UNIT | 78462F103 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 2,000 | $5 | 0.0% | $2.50 | — | COM | 43366H100 |
| VOT | VANGUARD INDEX FDS | 20 | $5 | 0.0% | $250.00 | — | MCAP GR IDXVIP | 922908538 |
| RAAX | VANCECK ETF TRUST | 180 | $5 | 0.0% | $27.78 | — | INFLATION ALLOCA | 92189F130 |
| HOG | HARLEY DAVIDSON INC | 150 | $5 | 0.0% | $46.04 | -12.4% | COM | 412822108 |
| — | MESOBLAST LTD | 750 | $5 | 0.0% | $12.00 | — | SPONS ADR | 590717104 |
| — | CENTENNIAL RESOURCE DEV INC | 757 | $5 | 0.0% | $6.83 | — | CL A | 15136A102 |
| DIOD | DIODES INC | 50 | $5 | 0.0% | $46.27 | +88.7% | COM | 254543101 |
| CALY | CALLAWAY GOLF CO | 150 | $4 | 0.0% | $28.29 | +7.5% | COM | 131193104 |
| USO | UNITED STATES OIL FUND LP | 84 | $4 | 0.0% | $29.85 | — | UNITS | 91232N207 |
| BLDP | BALLARD PWR SYS INC NEW | 250 | $4 | 0.0% | $18.05 | -12.2% | COM | 058586108 |
| — | PROSHARES TR II | 20 | $4 | 0.0% | — | — | Put | 74347Y959 |
| — | VISTA OUTDOOR INC | 100 | $4 | 0.0% | $30.00 | — | COM | 928377100 |
| BABA | ALIBABA GROUP HLDG LTD | 28 | $4 | 0.0% | $103941.18 | — | SPONSORED ADS | 01609W102 |
| SCHV | SCHWAB STRATEGIC TR | 64 | $4 | 0.0% | $69.80 | — | US LCAP VA ETF | 808524409 |
| — | ROMEO POWER INC | 600 | $3 | 0.0% | $8.46 | — | COM | 776153108 |
| KO | COCA COLA CO | 50 | $3 | 0.0% | $43.39 | +12.5% | COM | 191216100 |
| CCI | CROWN CASTLE INTL CORP NEW | 20 | $3 | 0.0% | $91.96 | +69.5% | COM | 22822V101 |
| — | NIKOLA CORP | 250 | $3 | 0.0% | $20.00 | — | COM | 654110105 |
| SGDJ | SPROTT PHYSICAL GOLD TR | 75 | $3 | 0.0% | $40.00 | — | UNIT | 85210B201 |
| RIG | TRANSOCEANLTD | 400 | $2 | 0.0% | $3.48 | +4.6% | REG SHS | H8817H100 |
| EMB | ISHARES TR | 20 | $2 | 0.0% | $100.00 | — | JPMORGAN USD EMG | 464288281 |
| SONO | SONOS INC | 52 | $2 | 0.0% | $18.64 | +93.2% | COM | 83570H108 |
| — | WAITR HLDGS INC | 2,500 | $2 | 0.0% | $1.60 | — | COM | 930752100 |
| PUMP | PROPETRO HLDG CORP | 200 | $2 | 0.0% | $9.92 | -21.2% | COM | 74347M108 |
| CRON | CRONOS | 350 | $2 | 0.0% | $6.65 | +2.2% | COM | 22717L101 |
| — | CARA THERAPEUTICS INC | 50 | $2 | 0.0% | $40.00 | — | CALL | 140755909 |
| CHWY | CHEWY INC | 30 | $2 | 0.0% | $97.32 | -14.9% | CL A | 16679L109 |
| FROG | JFROG LTD | 39 | $1 | 0.0% | $45.03 | -10.9% | ORD SHS | M6191J100 |
| — | ITERUM THERAPEUTICS PLC | 1,000 | $1 | 0.0% | $11.00 | — | SHS | G6333L101 |
| IJH | ISHARES TR | 3 | $1 | 0.0% | $197.80 | — | CORE S&P MCP ETF | 464287507 |
| REET | ISHARES TR | 46 | $1 | 0.0% | $21.74 | — | GLOBAL REIT ETF | 46434V647 |
| — | FORTUNA SILVER MINES INC | 300 | $1 | 0.0% | $7.22 | — | COM | 349915108 |
| — | FIREEYE INC | 50 | $1 | 0.0% | $20.00 | — | COM | 31816Q101 |
| SPYG | SPDR SERIES TRUST | 20 | $1 | 0.0% | $52675.00 | — | S&P 500 GROWTH | 78464A409 |
| — | PROSHARES TR II | 52 | $1 | 0.0% | $19.23 | — | ULTRA VIX SHORT | 74347Y839 |
| SCHA | SCHWAB STRATEGIC TR | 3 | $0 | 0.0% | $89.00 | — | US SML CAP ETF | 808524607 |
| — | WORKHORSE GROUP INC | 50 | $0 | 0.0% | — | — | Call | 98138J906 |
| PAYX | PAYCHEX INC | 2 | $0 | 0.0% | $76.93 | +29.1% | COM | 704326107 |
| — | AURORA CANNABIS INC | 2 | $0 | 0.0% | $9.80 | — | COM | 05156X884 |
| HNST | HONEST CO INC | 30 | $0 | 0.0% | $16.71 | -26.9% | COM | 438333106 |
| TER | TERADYNE INC | 2 | $0 | 0.0% | $100.07 | +19.2% | COM | 880770102 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 5 | $0 | 0.0% | $20.74 | -19.6% | COM | 87164F105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7 | $0 | 0.0% | $50.21 | — | FTSE EMR MKT ETF | 922042858 |
| HMY | HARMONY GOLD MINING CO LTD | 100 | $0 | 0.0% | — | — | SPONSORED ADR | 413216300 |
| — | TIZIANA LIFE SCIENCES PLC | 5 | $0 | 0.0% | — | — | SPONSORED AD | 88875G101 |
| LKFN | LAKELAND FINL CORP | 3 | $0 | 0.0% | $43.89 | +30.1% | COM | 511656100 |
| — | CONTEXTLOGIC INC | 75 | $0 | 0.0% | $13.33 | — | COM CL A | 21077C107 |
| LULU | LULULEMON ATHLETICA INC | 1 | $0 | 0.0% | $343.57 | +16.6% | COM | 550021109 |
| JMIA | JUMIA TECHONOLOGIES AG | 15 | $0 | 0.0% | $66.67 | — | SPONSORED AD | 48138M105 |
| GUSH | DIREXION SHS ETF TR | 2 | $0 | 0.0% | — | — | OIL GAS BL 3X SH | 25460G500 |
| — | CANOPY GROWTH CORP | 14 | $0 | 0.0% | $26.63 | — | COM | 138035100 |