CIK: 0001633896 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value ($000): $119,170 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 116,053 | $20,608 | 17.3% | $85.74 | +80.4% | COM | 037833100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 190,956 | $7,766 | 6.5% | $25.43 | +26.1% | COM CL A | 32055Y201 |
| ITB | ISHARES TR | 43,623 | $3,617 | 3.0% | $82.91 | — | US HOME CONS ETF | 464288752 |
| XLK | SELECT SECTOR SPDR TR | 19,748 | $3,434 | 2.9% | $101.34 | — | TECHNOLOGY | 81369Y803 |
| FNGS | BANK OF MONTREAL | 103,736 | $3,360 | 2.8% | $31.73 | — | NT LKD 38 | 06368B504 |
| — | TECHTARGET INC | 35,021 | $3,350 | 2.8% | $76.90 | — | COM | 87874R100 |
| XSD | SPDR SER TRUST | 13,211 | $3,212 | 2.7% | $237.43 | — | S&P SEMICNDCTR | 78464A862 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 47,281 | $3,009 | 2.5% | $63.64 | — | EQUITY PREMIUM | 46641Q332 |
| AMZN | AMAZON COM INC | 844 | $2,814 | 2.4% | $67.76 | +152.6% | COM | 023135106 |
| XLV | SELECT SECTOR SPDR TR | 18,011 | $2,538 | 2.1% | $51562.17 | — | SBI HEALTHCARE | 81369Y209 |
| WFG | WEST FRASER TIMBER CO LTD | 26,417 | $2,527 | 2.1% | $86.50 | 0.0% | COM | 952845105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 9,501 | $2,512 | 2.1% | $231.14 | — | COM | 45781V101 |
| RMBS | RAMBUS INC DEL | 84,110 | $2,472 | 2.1% | $25.43 | 0.0% | COM | 750917106 |
| TLT | ISHARES TR | 16,322 | $2,419 | 2.0% | $148.20 | — | 20 YR BD ETF | 464287432 |
| NTR | NUTRIEN LTD | 31,333 | $2,370 | 2.0% | $61.64 | 0.0% | COM | 67077M108 |
| — | KRANESHARES TR | 90,754 | $2,368 | 2.0% | $26.09 | — | QUADRATIC DEFLA | 500767587 |
| WAL | WESTERN ALLIANCE BANCORP | 20,153 | $2,169 | 1.8% | $102.22 | 0.0% | COM | 957638109 |
| — | KIRKLAND LAKE GOLD LTD | 51,369 | $2,155 | 1.8% | $44.78 | — | COM | 49741E100 |
| F | FORD MTR CO DEL | 97,044 | $2,016 | 1.7% | $14.00 | 0.0% | COM PAR $0.01 | 345370860 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 41,983 | $1,843 | 1.5% | $23.45 | +79.4% | COM | 00402L107 |
| GDX | VANECK VECTORS ETF TR | 56,983 | $1,825 | 1.5% | $2123.26 | — | GOLD MINERS ETF | 92189F106 |
| COST | COSTCO WHSL CORP NEW | 3,205 | $1,819 | 1.5% | $138.79 | +251.7% | COM | 22160K105 |
| BROS | DUTCH BROS INC | 33,108 | $1,686 | 1.4% | $55.47 | +0.1% | CL A | 26701L100 |
| BKE | BUCKLE INC | 39,591 | $1,675 | 1.4% | $25.62 | +9.3% | COM | 118440106 |
| APPS | DIGITAL TURBINE INC | 25,948 | $1,583 | 1.3% | $68.03 | 0.0% | COM NEW | 25400W102 |
| VVV | VALVOLINE INC | 40,433 | $1,508 | 1.3% | $34.88 | 0.0% | COM | 92047W101 |
| MAIN | MAIN STR CAP CORP | 33,297 | $1,494 | 1.3% | $43.97 | 0.0% | COM | 56035L104 |
| MSFT | MICROSOFT CORP | 4,420 | $1,487 | 1.2% | $162.59 | +92.8% | COM | 594918104 |
| V | VISA INC | 6,414 | $1,390 | 1.2% | $110.32 | +88.7% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 22,019 | $1,300 | 1.1% | $30.38 | +32.4% | COM | 717081103 |
| MP | MP MATERIALS CORP | 27,545 | $1,251 | 1.0% | $36.97 | +6.6% | COM CL A | 553368101 |
| AMLP | ALPS ETF TR | 35,403 | $1,159 | 1.0% | $32.95 | — | ALERIAN MLP | 00162Q452 |
| SWBI | AMERICAN OUTDOOR BRANDS CORP | 58,882 | $1,055 | 0.9% | $24.04 | -14.2% | COM | 831754106 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,875 | $998 | 0.8% | $215.19 | +13.2% | CL A | 22788C105 |
| MTDR | MATADOR RES CO | 21,487 | $793 | 0.7% | $40.91 | 0.0% | COM | 576485205 |
| XLY | SELECT SECTOR SPDR TR | 3,879 | $793 | 0.7% | $204.43 | — | SBI CONS DISCR | 81369Y407 |
| — | DENBURY INC | 10,077 | $772 | 0.6% | $76.61 | — | COM | 24790A101 |
| PM | PHILIP MORRIS INTL INC | 7,800 | $751 | 0.6% | $49.20 | +55.1% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO | 4,405 | $698 | 0.6% | $52.93 | +179.3% | COM | 46625H100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,330 | $631 | 0.5% | $54.78 | +44.8% | COM | 75513E101 |
| — | CANADIAN PAC RY LTD | 7,985 | $574 | 0.5% | $71.88 | — | COM | 13645T100 |
| RH | RH | 1,018 | $546 | 0.5% | $615.20 | 0.0% | COM | 74967X103 |
| PFF | ISHARES TR | 12,779 | $504 | 0.4% | $12852.00 | — | U.S. PFD STK ETF | 464288687 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $451 | 0.4% | $308211.47 | +40.1% | CL A | 084670108 |
| ABT | ABBOTT LABS | 3,189 | $449 | 0.4% | $66.53 | +78.4% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 7,192 | $440 | 0.4% | $55.97 | -3.7% | COM | 30231G102 |
| — | ETF MANAGERS TR | 7,268 | $422 | 0.4% | $49.05 | — | PRIME MOBIL PAY | 26924G409 |
| ADBE | ADOBE SYS INC | 737 | $418 | 0.4% | $97.52 | +541.0% | COM | 00724F101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,045 | $396 | 0.3% | $29110.13 | — | COM | 293792107 |
| CARR | CARRIER GLOBAL CORPORATION | 7,110 | $386 | 0.3% | $17.13 | +197.4% | COM | 14448C104 |
| CRM | SALESFORCE COM INC | 1,420 | $361 | 0.3% | $187.44 | +48.1% | COM | 79466L302 |
| XLP | SELECT SECTOR SPDR TR | 4,657 | $359 | 0.3% | $2149.22 | — | SBI CONS STPLS | 81369Y308 |
| HON | HONEYWELL INTL INC | 1,712 | $357 | 0.3% | $91.38 | +102.5% | COM | 438516106 |
| BA | BOEING CO | 1,539 | $310 | 0.3% | $233.55 | -9.5% | COM | 097023105 |
| OTIS | OTIS WORLDWIDE CORP | 3,455 | $301 | 0.3% | $47.48 | +65.2% | COM | 68902V107 |
| ARCC | ARES CAPITAL CORP | 13,500 | $286 | 0.2% | $8.73 | +60.0% | COM | 04010L103 |
| PG | PROCTER & GAMBLE CO | 1,725 | $282 | 0.2% | $67.32 | +99.3% | COM | 742718109 |
| ABR | ARBOR RLTY TR INC | 15,131 | $277 | 0.2% | $119.55 | — | COM | 038923108 |
| — | ALLBIRDS INC | 18,284 | $276 | 0.2% | $15.10 | — | COM CL A | 01675A109 |
| LMT | LOCKHEED MARTIN CORP. | 775 | $275 | 0.2% | $163.92 | +88.5% | COM | 539830109 |
| IWV | ISHARES TR | 989 | $274 | 0.2% | $167.52 | — | RUSSELL 3000 ETF | 464287689 |
| RACE | FERRARI N V | 1,050 | $272 | 0.2% | $105.91 | +132.6% | COM | N3167Y103 |
| XLRE | SELECT SECTOR SPDR TR | 5,189 | $269 | 0.2% | $1980.45 | — | RL EST SEL SEC | 81369Y860 |
| ITW | ILLINOIS TOOL WKS INC | 1,070 | $265 | 0.2% | $79.86 | +163.3% | COM | 452308109 |
| ARI | APOLLO COML REAL EST FIN INC | 18,883 | $249 | 0.2% | $16.56 | — | COM | 03762U105 |
| CRCT | CRICUT INC | 10,482 | $232 | 0.2% | $17.47 | 0.0% | COM CL A | 22658D100 |
| JNJ | JOHNSON & JOHNSON | 1,300 | $222 | 0.2% | $117.43 | +23.6% | COM | 478160104 |
| EW | EDWARDS LIFESCIENCES CORP | 1,705 | $221 | 0.2% | $73.47 | +58.8% | COM | 28176E108 |
| QQQ | POWERSHARES QQQ TRUST | 529 | $210 | 0.2% | $250.57 | — | UNIT SER 1 | 46090E103 |
| XLB | SELECT SECTOR SPDR TR | 2,265 | $205 | 0.2% | $18670.62 | — | SBI MATERIALS | 81369Y100 |
| — | CARA THERAPEUTICS INC | 16,643 | $203 | 0.2% | $12.20 | — | COM | 140755109 |
| XLU | SELECT SECTOR SPDR TR | 2,707 | $194 | 0.2% | $17093.20 | — | SBI INT-UTILS | 81369Y886 |
| USB | US BANCORP DEL | 3,102 | $174 | 0.1% | $29.12 | +67.7% | COM NEW | 902973304 |
| NVDA | NVIDIA CORP | 593 | $174 | 0.1% | $22.61 | +21.5% | COM | 67066G104 |
| DGX | QUEST DIAGNOSTICS INC | 1,000 | $173 | 0.1% | $50.52 | +178.0% | COM | 74834L100 |
| CL | COLGATE PALMOLIVE CO | 1,960 | $167 | 0.1% | $52.19 | +35.9% | COM | 194162103 |
| SPY | SPDR S&P 500 ETF TR | 349 | $166 | 0.1% | $9751.15 | — | TR UNIT | 78462F103 |
| WCLD | WISDOMTREE TR | 3,182 | $165 | 0.1% | $39.05 | — | CLOUD COMPUTING | 97717Y691 |
| MO | ALTRIA GROUP INC | 3,400 | $164 | 0.1% | $25.66 | +27.8% | COM | 02209S103 |
| ET | ENERGY TRANSFER LP | 19,400 | $160 | 0.1% | $13.82 | — | COM UT LTD PTN | 29273V100 |
| SCHD | SCHWAB STRATEGIC TR | 1,945 | $157 | 0.1% | $42417.99 | — | US DIVIDEND EQ | 808524797 |
| — | GLOBAL MED REIT INC | 8,500 | $153 | 0.1% | $10.12 | — | COM NEW | 37954A204 |
| DJT | DIGITAL WORLD ACQUISITION CO | 2,895 | $149 | 0.1% | $45.24 | 0.0% | CLASS A COM | 25400Q105 |
| ACRE | ARES COML REAL ESTATE CORP | 10,100 | $147 | 0.1% | $7.61 | — | COM | 04013V108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 4,880 | $142 | 0.1% | $20.46 | — | COM | 29670E107 |
| PEP | PEPSICO INC | 774 | $135 | 0.1% | $82.96 | +72.9% | COM | 713448108 |
| MMM | 3M CO | 761 | $135 | 0.1% | $140.42 | -9.4% | COM | 88579Y101 |
| RRR | RED ROCK RESORTS INC | 2,385 | $131 | 0.1% | $39.53 | +31.5% | CL A | 75700L108 |
| VZ | VERIZON COMMUNICATIONS INC | 2,483 | $129 | 0.1% | $35.23 | +14.7% | COM | 92343V104 |
| NFLX | NETFLIX INC | 211 | $127 | 0.1% | $43.20 | +47.9% | COM | 64110L106 |
| DVN | DEVON ENERGY CORP NEW | 2,816 | $124 | 0.1% | $16.14 | +108.3% | COM | 25179M103 |
| — | PROSHARES TR II | 4,626 | $121 | 0.1% | $44.26 | — | ULTRA BLOOMBERG | 74347Y870 |
| RSG | REPUBLIC SVCS INC | 826 | $116 | 0.1% | $47.15 | +167.3% | COM | 760759100 |
| QCOM | QUALCOMM INC | 620 | $113 | 0.1% | $75.00 | +94.8% | COM | 747525103 |
| — | AMPIO PHARMACEUTICALS INC | 196,775 | $112 | 0.1% | $142.39 | — | COM | 03209T109 |
| — | BHP GROUP PLC | 1,854 | $111 | 0.1% | $50.68 | — | SPONSORED ADR | 05545E209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 342 | $102 | 0.1% | $208.53 | +37.3% | CL B NEW | 084670702 |
| PRGS | PROGRESS SOFTWARE CORP | 2,095 | $101 | 0.1% | $49.79 | 0.0% | COM | 743312100 |
| DIS | DISNEY WALT CO | 594 | $92 | 0.1% | $125.16 | +26.1% | COM DISNEY | 254687106 |
| GIS | GENERAL MLS INC | 1,370 | $92 | 0.1% | $41.67 | +32.6% | COM | 370334104 |
| KMB | KIMBERLY CLARK CORP | 616 | $89 | 0.1% | $76.09 | +51.5% | COM | 494368103 |
| NOC | NORTHROP GUNMAN CORP | 230 | $89 | 0.1% | $183.17 | +90.1% | COM | 666807102 |
| GOOGL | ALPHABET INC | 30 | $87 | 0.1% | $135.85 | +5.2% | CPA STK CL A | 02079K305 |
| XOP | SPDR SER TRUST | 870 | $83 | 0.1% | $81.35 | — | S&P OILGAS EXP | 78468R556 |
| — | EATON VANCE TX MGD DIV EQ IN | 5,300 | $80 | 0.1% | $10889.76 | — | COM | 27828N102 |
| TSLA | TESLA MTRS INC | 75 | $79 | 0.1% | $233.04 | +43.9% | COM | 88160R101 |
| — | SPIRIT RLTY CAP INC NEW | 1,600 | $78 | 0.1% | $30.56 | — | COM NEW | 84860W300 |
| PENN | PENN NATL GAMIN INC | 1,495 | $78 | 0.1% | $82.55 | -26.6% | COM | 707569109 |
| — | LAREDO PETROLEUM INC | 1,250 | $75 | 0.1% | $69.60 | — | COM | 516806205 |
| SVM | SILVERCORP METALS INC | 20,000 | $75 | 0.1% | $3.81 | +6.3% | COM | 82835P103 |
| EMR | EMERSON ELEC CO | 780 | $73 | 0.1% | $47.90 | +80.6% | COM | 291011104 |
| BX | BLACKSTONE GROUP L P | 553 | $72 | 0.1% | $42.09 | +175.9% | COM UNIT LTD | 09260D107 |
| FCX | FREEPORT-MCMORAN INC | 1,734 | $72 | 0.1% | $8.58 | +317.2% | CL B | 35671D857 |
| SBUX | STARBUCKS CORP | 617 | $72 | 0.1% | $87.20 | +17.2% | COM | 855244109 |
| SMH | VANCECK ETF TRUST | 230 | $71 | 0.1% | $260.87 | — | SEMICONDUCTOR ETF | 92189F676 |
| NWN | NORTHWEST NAT GAS CO | 1,300 | $63 | 0.1% | $69.05 | -32.6% | COM | 66765N105 |
| META | FACEBOOK INC | 186 | $63 | 0.1% | $324.89 | +1.5% | CL A | 30303M102 |
| AEP | AMERICAN ELEC PWR INC | 696 | $62 | 0.1% | $48.74 | +48.7% | COM | 025537101 |
| T | AT&T INC | 2,531 | $62 | 0.1% | $14.73 | -0.4% | COM | 00206R102 |
| VTV | VANGUARD INDEX FDS | 382 | $56 | 0.0% | $107.33 | — | VALUE ETF | 922908744 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,200 | $56 | 0.0% | $47.06 | — | COM UNIT RP LP | 559080106 |
| XLI | SELECT SECTOR SPDR TR | 515 | $54 | 0.0% | $1796.52 | — | SBI INT-INDS | 81369Y704 |
| — | EATON VANCE TAX MNGD GBL DV | 5,000 | $53 | 0.0% | $9495.47 | — | COM | 27829F108 |
| PLCE | CHILDRENS PL INC NEW | 644 | $51 | 0.0% | $88.67 | -0.8% | COM | 168905107 |
| CSX | CSX CORP | 1,350 | $51 | 0.0% | $30.16 | +10.4% | COM | 126408103 |
| — | AMC ENTMT HLDGS INC | 1,712 | $47 | 0.0% | $42.81 | — | CL A COM | 00165C104 |
| JD | JD.COM INC | 665 | $47 | 0.0% | $87.90 | — | CPON ADR CL A | 47215P106 |
| — | OUTFRONT MEDIA INC | 1,648 | $44 | 0.0% | $14.58 | — | COM | 69007J106 |
| IWN | ISHARES TR | 256 | $43 | 0.0% | $167.97 | — | RUS 2000 VAL ETF | 464287630 |
| STLD | STEEL DYNAMICS INC | 663 | $41 | 0.0% | $59.61 | -1.7% | COM | 858119100 |
| — | APOLLO GLOBAL MGMT LLC | 1,528 | $41 | 0.0% | $26.83 | — | CL A SHS | 03768E402 |
| LNG | CHENIERE ENERGY INC | 400 | $41 | 0.0% | $59.69 | +74.8% | COM NEW | 16411R208 |
| MCD | MCDONALDS CORP | 150 | $40 | 0.0% | $188.44 | +21.8% | COM | 580135101 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 2,350 | $39 | 0.0% | $19.92 | 0.0% | COM | 33748L101 |
| MRK | MERCK & CO INC NEW | 485 | $38 | 0.0% | $52.21 | +33.9% | COM | 58933Y105 |
| PSA | PUBLIC STORAGE | 96 | $36 | 0.0% | $174.22 | +58.2% | COM | 74460D109 |
| LUMN | CENTURYLINK INC | 2,814 | $35 | 0.0% | $10.83 | +8.6% | COM | 550241103 |
| SNOW | SNOWFLAKE INC | 100 | $34 | 0.0% | $284.55 | +22.5% | CL A | 833445109 |
| FLNG | FLEX LNG LTD | 1,425 | $33 | 0.0% | $12.65 | 0.0% | SHS | G35947202 |
| IHF | ISHARES TR | 110 | $32 | 0.0% | $154.55 | — | US HLTHCR PR ETF | 464288828 |
| XLE | SELECT SECTOR SPDR TR | 576 | $32 | 0.0% | $49.18 | — | SBI INT-ENERGY | 81369Y506 |
| SNAP | SNAP INC | 631 | $30 | 0.0% | $51.08 | +10.2% | CL A | 83304A106 |
| AVGO | BROADCOM LTD | 45 | $30 | 0.0% | $39.11 | +32.4% | SHS | 11135F101 |
| KRE | SPDR SER TRUST | 425 | $30 | 0.0% | $70.59 | — | S&P REGL BKG | 78464A698 |
| PGX | POWERSHARES ETF TRUST II | 2,000 | $30 | 0.0% | $15.00 | — | PFD PORTFOLIO | 46138E511 |
| CTRA | CABOT OIL & GAS CORP | 1,515 | $29 | 0.0% | $16.87 | 0.0% | COM | 127097103 |
| OXY | OCCIDENTAL PETE CORP DEL | 955 | $28 | 0.0% | $25.29 | +17.1% | COM | 674599105 |
| — | LIVENT CORP | 1,100 | $27 | 0.0% | $17.27 | — | COM | 53814L108 |
| SOXL | DIREXION SHS ETF TR | 400 | $27 | 0.0% | $42.22 | — | DLY SCOND 3XBU | 25459W458 |
| MDLZ | MONDELEZ INTL INC | 360 | $24 | 0.0% | $28.41 | +94.7% | CL A | 609207105 |
| BND | VANGUARD BD INDEX FD INC | 274 | $23 | 0.0% | $83.94 | — | TOTAL BND MARKET | 921937835 |
| — | DRAFTKINGS INC | 830 | $23 | 0.0% | $49.06 | — | COM CL A | 26142R104 |
| DD | DU PONT E I DE NEMOURS & CO | 276 | $22 | 0.0% | $26.97 | +8.3% | COM | 26614N102 |
| METV | META MATERIALS INC | 1,357 | $21 | 0.0% | $15.48 | — | COM | 53656F417 |
| QRVO | QORVO INC | 135 | $21 | 0.0% | $184.45 | -13.8% | COM | 74736K101 |
| AMT | AMERICAN TOWER CORP NEW | 70 | $21 | 0.0% | $197.22 | +21.4% | COM | 03027X100 |
| SDY | SPDR SER TRUST | 165 | $21 | 0.0% | $127.27 | — | S&P DIVID ETF | 78464A763 |
| TGLS | TECNOGLASS INC | 785 | $21 | 0.0% | $27.07 | 0.0% | SHS | G87264100 |
| CTAS | CINTAS CORP | 46 | $20 | 0.0% | $84.94 | +22.1% | COM | 172908105 |
| HYG | ISHARES TR | 235 | $20 | 0.0% | $85.11 | — | IBOXX HI YD ETF | 464288513 |
| BITO | PROSHARES TR | 675 | $20 | 0.0% | $29.63 | — | BITCOIN STRATE | 74347G440 |
| WMT | WAL-MART STORES INC | 115 | $17 | 0.0% | $45.18 | 0.0% | COM | 931142103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 315 | $16 | 0.0% | $50.79 | — | FTSE DEV MKT ETF | 921943858 |
| SCHG | SCHWAB STRATEGIC TR | 96 | $16 | 0.0% | $142.86 | — | US LCAP GR ETF | 808524300 |
| — | FISKER INC | 1,000 | $16 | 0.0% | $15.00 | — | CLA COM STK | 33813J106 |
| — | SMART GLOBAL HLDGS INC | 215 | $15 | 0.0% | $69.77 | — | SHS | G8232Y101 |
| — | PROSHARES TR II | 65 | $15 | 0.0% | $230.77 | — | PUT | 74347Y959 |
| PSX | PHILLIPS 66 | 200 | $14 | 0.0% | $50.63 | +27.8% | COM | 718546104 |
| COIN | COINBASE GLOBAL INC | 55 | $14 | 0.0% | $259.62 | +12.0% | COM CL A | 19260Q107 |
| TTD | THE TRADE DESK INC | 150 | $14 | 0.0% | $87.59 | 0.0% | COM CL A | 88339J105 |
| RGR | STURM RUGER & CO INC | 200 | $14 | 0.0% | $55.24 | +31.5% | COM | 864159108 |
| CMC | COMMERCIAL METALS CO | 395 | $14 | 0.0% | $31.25 | 0.0% | COM | 201723103 |
| UPST | UPSTART HLDGS INC | 95 | $14 | 0.0% | $249.80 | 0.0% | COM | 91680M107 |
| XLC | SELECT SECTOR SPDR TR | 163 | $13 | 0.0% | $80.10 | — | COMMUNICATION | 81369Y852 |
| PTON | PELOTON INTERACTIVE INC | 356 | $13 | 0.0% | $41.39 | +47.5% | CL A COM | 70614W100 |
| CTVA | CORTEVA INC | 276 | $13 | 0.0% | $25.02 | +74.0% | COM | 22052L104 |
| WMB | WILLIAMS COS INC DEL | 500 | $13 | 0.0% | $11.96 | +90.3% | COM | 969457100 |
| PSEC | PROSPECT CAP CORP | 1,450 | $12 | 0.0% | $4.94 | 0.0% | COM | 74348T102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 120 | $11 | 0.0% | $91.67 | — | INT-TERM CORP | 92206C870 |
| — | LUCID GROUP INC | 300 | $11 | 0.0% | $26.67 | — | COM | 549498103 |
| — | QUALTRICS INTL INC | 300 | $11 | 0.0% | $36.67 | — | COM CL A | 747601201 |
| NKE | NIKE INC | 64 | $11 | 0.0% | $85.46 | +80.8% | CL B | 654106103 |
| — | PIONEER NAT RES CO | 61 | $11 | 0.0% | $163.93 | — | COM | 723787107 |
| — | ETF MANAGERS TR | 178 | $11 | 0.0% | $50.56 | — | PRIME CYBR SCRTY | 26924G201 |
| GILD | GILEAD SCIENCES INC | 150 | $11 | 0.0% | $61.38 | -4.2% | COM | 375558103 |
| BKH | BLACK HILLS CORP | 150 | $11 | 0.0% | $45.23 | +22.5% | COM | 092113109 |
| FTNT | FORTINET INC | 30 | $11 | 0.0% | $15.23 | +332.1% | COM | 34959E109 |
| IHI | ISHARES TR | 150 | $10 | 0.0% | $96.67 | — | U.S. MED DVC ETF | 464288810 |
| BIO | BIO RAD LABS INC | 13 | $10 | 0.0% | $326.21 | +129.4% | CL A | 090572207 |
| — | SIRIUS XM HLDGS INC | 1,500 | $10 | 0.0% | $5149.95 | — | COM | 82968B103 |
| CCJ | CAMECO CORP | 480 | $10 | 0.0% | $18.23 | +31.2% | COM | 13321L108 |
| UBER | UBER TECHNOLOGIES INC | 235 | $10 | 0.0% | $31.17 | +38.3% | COM | 90353T100 |
| ROK | ROCKWELL AUTOMATION INC | 30 | $10 | 0.0% | $308.06 | 0.0% | COM | 773903109 |
| ZM | ZOOMINFO TECHNOLOGIES INC | 54 | $10 | 0.0% | $98.68 | +138.3% | COM CL A | 98980L101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 100 | $10 | 0.0% | $115.22 | 0.0% | COM CL A | 76954A103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 500 | $10 | 0.0% | $7.97 | +164.7% | COM NEW | 50077B207 |
| AM | ANTERO MIDSTREAM CORP | 1,000 | $10 | 0.0% | $4.46 | +71.2% | COM | 03676B102 |
| DDOG | DATADOG INC | 50 | $9 | 0.0% | $126.28 | +34.4% | CL A COM | 23804L103 |
| GOOG | ALPHABET INC | 3 | $9 | 0.0% | $42.48 | +237.7% | CAP STK CL C | 02079K107 |
| CGNX | COGNEX CORP | 115 | $9 | 0.0% | $80.80 | -2.9% | COM | 192422103 |
| BAR | GRANITESHARES GOLD TR | 485 | $9 | 0.0% | $14.43 | — | SHS BEN INT | 38748G101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 95 | $8 | 0.0% | $67.74 | 0.0% | COM | 12008R107 |
| INTC | INTEL CORP | 150 | $8 | 0.0% | $49.81 | -5.1% | COM | 458140100 |
| MDYV | SPDR SER TRUST | 115 | $8 | 0.0% | $69.57 | — | S&P 400 MDCP VAL | 78464A839 |
| CWI | SPDR SER TRUST | 265 | $8 | 0.0% | $30.19 | — | MSCI ACWI EXUS | 78463X848 |
| XYZ | SQUARE INC | 50 | $8 | 0.0% | $141.19 | +53.5% | CL A | 852234103 |
| — | DCP MIDSTREAM LP | 300 | $8 | 0.0% | $21.66 | — | COM UT LTD PTN | 23311P100 |
| AMD | ADVANCED MICRO DEVICES INC | 53 | $8 | 0.0% | $80.91 | +66.1% | COM | 007903107 |
| LEN | LENNAR COORP | 71 | $8 | 0.0% | $92.80 | +3.5% | CL A | 526057104 |
| XLF | SELECT SECTOR SPDR TR | 200 | $8 | 0.0% | $40.00 | — | SBI INT-FINL | 81369Y605 |
| LLY | LILLY ELI & CO | 25 | $7 | 0.0% | $186.06 | +31.1% | COM | 532457108 |
| SICPQ | SILVERGATE CAP CORP | 50 | $7 | 0.0% | $171.01 | 0.0% | CL A | 82837P408 |
| — | REMARK HLDGS INC | 7,100 | $7 | 0.0% | $1.79 | — | COM | 75955K102 |
| SCHV | SCHWAB STRATEGIC TR | 99 | $7 | 0.0% | $70.12 | — | US LCAP VA ETF | 808524409 |
| NUE | NURCOR CORP | 65 | $7 | 0.0% | $99.29 | +3.3% | COM | 670346105 |
| — | BRAINSTORM CELL THERAPEUTICS | 1,500 | $6 | 0.0% | $4.00 | — | COM NEW | 10501E201 |
| USHY | ISHARES TR | 143 | $6 | 0.0% | $41.96 | — | BROAD USD HIGH | 46435U853 |
| HOG | HARLEY DAVIDSON INC | 150 | $6 | 0.0% | $46.04 | -18.9% | COM | 412822108 |
| — | CLOVIS ONCOLOGY INC | 2,000 | $5 | 0.0% | $8335.89 | — | COM | 189464100 |
| — | TURQUOISE HILL RES LTD | 327 | $5 | 0.0% | $16.85 | — | COM | 900435207 |
| USO | UNITED STATES OIL FUND LP | 84 | $5 | 0.0% | $29.85 | — | UNITS | 91232N207 |
| MVIS | MICROVISION INC DEL | 995 | $5 | 0.0% | $14.57 | -45.4% | COM NEW | 594960304 |
| — | DIREXION SHS ETF TR | 100 | $5 | 0.0% | $50.00 | — | DAILY RGNAL BULL | 25460G864 |
| BTU | PEABODY ENGR CORP | 500 | $5 | 0.0% | $11.53 | +1.3% | COM | 704551100 |
| DIOD | DIODES INC | 50 | $5 | 0.0% | $46.27 | +119.1% | COM | 254543101 |
| — | WORKHORSE GROUP INC | 1,150 | $5 | 0.0% | $21.97 | — | COM NEW | 98138J206 |
| OCGN | OCUGEN INC | 1,000 | $5 | 0.0% | $6.81 | +11.0% | COM | 67577C105 |
| LPX | LOUSIANA PAC CORP | 65 | $5 | 0.0% | $68.53 | 0.0% | COM | 546347105 |
| VOT | VANGUARD INDEX FDS | 20 | $5 | 0.0% | $250.00 | — | MCAP GR IDXVIP | 922908538 |
| — | VISTA OUTDOOR INC | 100 | $5 | 0.0% | $30.00 | — | COM | 928377100 |
| EGHT | 8X8 INC NEW | 250 | $4 | 0.0% | $15.15 | +38.4% | COM | 282914100 |
| — | MESOBLAST LTD | 750 | $4 | 0.0% | $12.00 | — | SPONS ADR | 590717104 |
| — | LAREDO PETROLEUM INC | 10 | $4 | 0.0% | $69.60 | — | Put | 516806205 |
| LX | LEXINFINTECH HLDGS LTD | 1,000 | $4 | 0.0% | $9.00 | — | ADR | 528877103 |
| — | MUSTANG BIO INC | 2,700 | $4 | 0.0% | $3.73 | — | COM | 62818Q104 |
| CCI | CROWN CASTLE INTL CORP NEW | 20 | $4 | 0.0% | $91.96 | +63.1% | COM | 22822V101 |
| RAAX | VANCECK ETF TRUST | 180 | $4 | 0.0% | $27.78 | — | INFLATION ALLOCA | 92189F130 |
| — | ENCORE WIRE CORP | 25 | $4 | 0.0% | $160.00 | — | COM | 292562105 |
| CALY | CALLAWAY GOLF CO | 150 | $4 | 0.0% | $28.29 | -1.8% | COM | 131193104 |
| TITN | TITAN MACHY INC | 115 | $4 | 0.0% | $31.08 | 0.0% | COM | 88830R101 |
| XRT | SPDR SER TRUST | 40 | $4 | 0.0% | $100.00 | — | S7P RETAIL | 78464A714 |
| IWY | ISHARES | 22 | $4 | 0.0% | $50432.84 | — | RUS TP200 GR ETF | 464289438 |
| BLDP | BALLARD PWR SYS INC NEW | 250 | $3 | 0.0% | $18.05 | -16.2% | COM | 058586108 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 1,000 | $3 | 0.0% | $2.50 | — | COM | 43366H100 |
| SGDJ | SPROTT PHYSICAL GOLD TR | 75 | $3 | 0.0% | $40.00 | — | UNIT | 85210B201 |
| CAMT | CAMTEK LTD | 75 | $3 | 0.0% | $41.91 | 0.0% | ORD | M20791105 |
| QTRX | QUANTERIX CORP | 60 | $3 | 0.0% | $46.70 | 0.0% | COM | 74766Q101 |
| DUSL | DIREXION SHS ETF TR | 60 | $3 | 0.0% | $50.00 | — | DLY INDL BU 3X | 25460E737 |
| BABA | ALIBABA GROUP HLDG LTD | 28 | $3 | 0.0% | $103941.18 | — | SPONSORED ADS | 01609W102 |
| QS | QUANTUMSCAPE CORP | 125 | $3 | 0.0% | $32.35 | -15.3% | COM CL A | 74767V109 |
| TECL | DIREXION SHS ETF TR | 35 | $3 | 0.0% | $85.71 | — | DLY TECH BULL 3X | 25459W102 |
| — | CENTENNIAL RESOURCE DEV INC | 312 | $2 | 0.0% | $6.83 | — | CL A | 15136A102 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 40 | $2 | 0.0% | $50.00 | — | TOTAL RETURN | 46090A804 |
| CHWY | CHEWY INC | 30 | $2 | 0.0% | $97.32 | -32.8% | CL A | 16679L109 |
| WANT | DIREXION SHS ETF TR | 25 | $2 | 0.0% | $80.00 | — | DLY CNMSR BUL | 25459Y801 |
| NAIL | DIREXION SHS ETF TR | 15 | $2 | 0.0% | $133.33 | — | DALY HOM B&S BUL | 25490K596 |
| PUMP | PROPETRO HLDG CORP | 200 | $2 | 0.0% | $9.92 | -8.3% | COM | 74347M108 |
| — | NIKOLA CORP | 250 | $2 | 0.0% | $20.00 | — | COM | 654110105 |
| — | WAITR HLDGS INC | 2,500 | $2 | 0.0% | $1.60 | — | COM | 930752100 |
| PYPL | PAYPAL HLDGS INC | 3 | $1 | 0.0% | $205.76 | +4.9% | COM | 70450Y103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 34 | $1 | 0.0% | $23.19 | -4.8% | CL A | 69608A108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 20 | $1 | 0.0% | $43.30 | 0.0% | SHS | G6331P104 |
| CRON | CRONOS | 350 | $1 | 0.0% | $6.65 | -24.8% | COM | 22717L101 |
| — | ETF MANAGERS TR | 50 | $1 | 0.0% | $15.33 | — | PRIME JUNIR SLVR | 26924G102 |
| RETL | DIREXION SHS ETF TR | 35 | $1 | 0.0% | $28.57 | — | RETAIL BULL 3X | 25460G815 |
| DFH | DREAM FINDERS HOMES INC | 50 | $1 | 0.0% | $25.68 | -32.1% | COM CL A | 26154D100 |
| — | FIREEYE INC | 50 | $1 | 0.0% | $20.00 | — | COM | 562662106 |
| IJH | ISHARES TR | 3 | $1 | 0.0% | $197.80 | — | CORE S&P MCP ETF | 464287507 |
| PSLV | SPROTT PHYSICAL SILVER TR | 68 | $1 | 0.0% | $8.78 | — | TR UNIT | 85207K107 |
| RIG | TRANSOCEANLTD | 400 | $1 | 0.0% | $3.48 | -2.3% | REG SHS | H8817H100 |
| FROG | JFROG LTD | 39 | $1 | 0.0% | $45.03 | -26.8% | ORD SHS | M6191J100 |
| REET | ISHARES TR | 46 | $1 | 0.0% | $21.74 | — | GLOBAL REIT ETF | 46434V647 |
| SPYG | SPDR SER TRUST | 20 | $1 | 0.0% | $52675.00 | — | S&P 500 GROWTH | 78464A409 |
| — | CARA THERAPEUTICS INC | 30 | $1 | 0.0% | $33.33 | — | PUT | 140755959 |
| — | FORTUNA SILVER MINES INC | 300 | $1 | 0.0% | $7.22 | — | COM | 349915108 |
| — | CANOPY GROWTH CORP | 14 | $0 | 0.0% | $26.63 | — | COM | 138035100 |
| — | CAMBER ENERGY | 300 | $0 | 0.0% | — | — | COM | 13200M508 |
| — | CARA THERAPEUTICS INC | 50 | $0 | 0.0% | $40.00 | — | Call | 140755909 |
| HMY | HARMONY GOLD MINING CO LTD | 100 | $0 | 0.0% | — | — | SPONSORED ADR | 413216300 |
| — | AURORA CANNABIS INC | 2 | $0 | 0.0% | $9.80 | — | COM | 05156X884 |
| — | ITERUM THERAPEUTICS PLC | 1,000 | $0 | 0.0% | $11.00 | — | SHS | G6333L101 |
| TLSA | TIZIANA LIFE SCIENCES PLC | 5 | $0 | 0.0% | $1.33 | 0.0% | SPONSORED AD | G88912103 |
| HNST | HONEST CO INC | 30 | $0 | 0.0% | $16.71 | -47.4% | COM | 438333106 |
| JMIA | JUMIA TECHONOLOGIES AG | 15 | $0 | 0.0% | $66.67 | — | SPONSORED AD | 48138M105 |
| TER | TERADYNE INC | 2 | $0 | 0.0% | $100.07 | +38.1% | COM | 880770102 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 5 | $0 | 0.0% | $20.74 | -10.9% | COM | 87164F105 |
| SONO | SONOS INC | 15 | $0 | 0.0% | $18.64 | +70.6% | COM | 83570H108 |
| GUSH | DIREXION SHS ETF TR | 2 | $0 | 0.0% | — | — | OIL GAS BL 3X SH | 25460G500 |
| LKFN | LAKELAND FINL CORP | 3 | $0 | 0.0% | $43.89 | +49.8% | COM | 511656100 |
| — | ROMEO POWER INC | 100 | $0 | 0.0% | $8.46 | — | COM | 776153108 |
| VGZ | VISTA GOLD CORP | 420 | $0 | 0.0% | $0.76 | -4.2% | COM NEW | 927926303 |
| SCHA | SCHWAB STRATEGIC TR | 3 | $0 | 0.0% | $89.00 | — | US SML CAP ETF | 808524607 |
| — | META MATERIALS INC | 75 | $0 | 0.0% | $7.62 | — | COM | 59134N104 |
| LULU | LULULEMON ATHLETICA INC | 1 | $0 | 0.0% | $343.57 | +24.4% | COM | 550021109 |
| — | CONTEXTLOGIC INC | 75 | $0 | 0.0% | $13.33 | — | COM CL A | 21077C107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7 | $0 | 0.0% | $50.21 | — | FTSE EMR MKT ETF | 922042858 |
| LGIH | LGI HOMES INC | 2 | $0 | 0.0% | $110.16 | +32.9% | COM | 50187T106 |
| PAYX | PAYCHEX INC | 2 | $0 | 0.0% | $76.93 | +42.8% | COM | 704326107 |
| — | DATCHAT INC | 75 | $0 | 0.0% | — | — | COM | 23816M107 |
| KHC | KRAFT HEINZ CO | 9 | $0 | 0.0% | $29.49 | 0.0% | COM | 500754106 |
| — | PROSHARES TR II | 12 | $0 | 0.0% | $19.23 | — | ULTRA VIX SHORT | 74347Y839 |