Location: Appleton, WI
CIK: 0001585822 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 3, 2021
Total Value: $250M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | 430,663 | $21.18M | 8.5% | $33.36 | — | ETF | 78464A805 |
| AAPL | APPLE INC COM | 156,911 | $19.17M | 7.7% | $87.57 | +42.8% | COM | 037833100 |
| VGSH | VANGUARD SHORT TERM TREAS ETF | 262,332 | $16.14M | 6.5% | $62.16 | — | ETF | 92206C102 |
| AMZN | AMAZON COM INC COM | 5,184 | $16.04M | 6.4% | $53.21 | +197.9% | COM | 023135106 |
| BIL | SPDR SERIES TRUST SPDR BLOOMBERG ETF | 145,615 | $13.32M | 5.3% | $91.57 | — | ETF | 78468R663 |
| MSFT | MICROSOFT CORP COM | 50,158 | $11.83M | 4.7% | $88.93 | +150.7% | COM | 594918104 |
| SPYV | SPDR SERIES TRUST PRTFLO S&P500 VL ETF | 270,309 | $10.24M | 4.1% | $32.50 | — | ETF | 78464A508 |
| SHY | ISHARES TRUST 1 3 YR TREAS BD ETF | 115,767 | $9.985M | 4.0% | $86.67 | — | ETF | 464287457 |
| — | INVESCO QQQ TRUST UNIT SER 1 ETF | 30,831 | $9.839M | 3.9% | $194.67 | — | ETF | 73935A104 |
| SHV | ISHARES TRUST SHORT TREAS BD ETF | 86,443 | $9.553M | 3.8% | $110.64 | — | ETF | 464288679 |
| GOOG | ALPHABET INC COM CL C | 3,598 | $7.442M | 3.0% | $42.22 | +133.2% | COM | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 27,555 | $7.039M | 2.8% | $184.78 | +31.4% | CL B NEW | 084670702 |
| V | VISA INC COM CL A | 28,479 | $6.03M | 2.4% | $141.31 | +43.8% | COM | 92826C839 |
| GBIL | GOLDMAN SACHS ETF TRUST ACCES TREASURY ETF | 57,728 | $5.78M | 2.3% | $100.77 | — | ETF | 381430529 |
| DIS | WALT DISNEY COMPANY (THE) COM | 24,385 | $4.499M | 1.8% | $120.09 | +50.0% | COM | 254687106 |
| SYK | STRYKER CORP COM | 17,979 | $4.379M | 1.8% | $152.64 | +49.2% | COM | 863667101 |
| NVDA | NVIDIA CORP COM | 7,944 | $4.242M | 1.7% | $5.92 | +126.5% | COM | 67066G104 |
| NFLX | NETFLIX INC COM | 7,944 | $4.144M | 1.7% | $24.01 | +120.9% | COM | 64110L106 |
| PYPL | PAYPAL HOLDINGS INC COM | 15,628 | $3.795M | 1.5% | $103.08 | +144.4% | COM | 70450Y103 |
| JPM | JP MORGAN CHASE & CO COM | 23,564 | $3.587M | 1.4% | $82.49 | +54.3% | COM | 46625H100 |
| ADBE | ADOBE INC COM | 6,749 | $3.208M | 1.3% | $267.76 | +74.6% | COM | 00724F101 |
| CRM | SALESFORCE.COM INC COM | 14,985 | $3.175M | 1.3% | $135.43 | +62.4% | COM | 79466L302 |
| SPEM | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | 69,918 | $3.061M | 1.2% | $42.11 | — | ETF | 78463X509 |
| XLE | SELECT SECTOR SPDR TRUST ENERGY ETF | 61,324 | $3.009M | 1.2% | $38.78 | — | ETF | 81369Y506 |
| BABA | ALIBABA GROUP HOLDING LTD ADR SPONSORED | 11,161 | $2.53M | 1.0% | $178.18 | — | SPON ADR | 01609W102 |
| C | CITIGROUP INC COM | 34,558 | $2.514M | 1.0% | $39.69 | +41.6% | COM | 172967424 |
| — | MARVELL TECH GROUP COM | 50,181 | $2.458M | 1.0% | $47.88 | — | COM | G5876H105 |
| NKE | NIKE INC COM CL B | 18,199 | $2.419M | 1.0% | $85.97 | +50.7% | COM | 654106103 |
| META | FACEBOOK INC COM CL A | 7,035 | $2.072M | 0.8% | $167.29 | +59.8% | COM | 30303M102 |
| — | ISHARES GOLD TRUST ISHARES ETF | 122,800 | $1.997M | 0.8% | $18.07 | — | ETF | 464285105 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 4,343 | $1.721M | 0.7% | $226.76 | — | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED COM CL A | 4,783 | $1.703M | 0.7% | $274.00 | +23.9% | COM | 57636Q104 |
| HON | HONEYWELL INTERNATIONAL INC COM | 7,447 | $1.616M | 0.6% | $124.87 | +41.5% | COM | 438516106 |
| SPIB | SPDR SERIES TRUST PORTFOLIO INTRMD ETF | 44,318 | $1.607M | 0.6% | $34.12 | — | ETF | 78464A375 |
| TXN | TEXAS INSTRUMENTS INC COM | 7,769 | $1.468M | 0.6% | $110.20 | +37.3% | COM | 882508104 |
| GLD | SPDR GOLD TRUST GOLD SHS ETF | 8,779 | $1.404M | 0.6% | $144.90 | — | ETF | 78463V107 |
| KO | COCA-COLA CO COM | 24,537 | $1.293M | 0.5% | $39.50 | +9.9% | COM | 191216100 |
| EBAY | EBAY INC COM | 19,425 | $1.19M | 0.5% | $36.81 | +44.5% | COM | 278642103 |
| SBUX | STARBUCKS CORP COM | 10,546 | $1.152M | 0.5% | $79.13 | +18.8% | COM | 855244109 |
| COST | COSTCO WHOLESALE CORP COM | 3,239 | $1.142M | 0.5% | $285.13 | +15.7% | COM | 22160K105 |
| MDT | MEDTRONIC PLC COM | 8,675 | $1.025M | 0.4% | $90.05 | +12.9% | COM | G5960L103 |
| SPAB | SPDR SERIES TRUST PORTFOLIO AGRGTE ETF | 33,500 | $993K | 0.4% | $29.66 | — | ETF | 78464A649 |
| SPIP | SPDR SERIES TRUST PORTFLI TIPS ETF | 28,369 | $867K | 0.3% | $36.74 | — | ETF | 78464A656 |
| MMM | 3M COMPANY COM | 3,621 | $698K | 0.3% | $78.51 | +59.3% | COM | 88579Y101 |
| PG | PROCTER & GAMBLE CO COM | 4,879 | $661K | 0.3% | $86.22 | +34.2% | COM | 742718109 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,634 | $659K | 0.3% | $229.21 | +70.0% | COM | 776696106 |
| RTX | RAYTHEON TECH CORP COM | 8,455 | $653K | 0.3% | $56.40 | +15.7% | COM | 75513E101 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,938 | $627K | 0.3% | $227.15 | +22.5% | COM | 666807102 |
| WEC | WEC ENERGY GROUP INC COM | 6,656 | $623K | 0.2% | $47.40 | +56.3% | COM | 92939U106 |
| AGGY | WISDOMTREE TRUST YLD ENH US AGGREGATE BD FD | 12,096 | $619K | 0.2% | $52.18 | — | ETF | 97717X511 |
| TSLA | TESLA INC COM | 777 | $519K | 0.2% | $120.12 | +109.0% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS COM | 8,130 | $473K | 0.2% | $31.32 | +34.9% | COM | 92343V104 |
| GOOGL | ALPHABET INC COM CL A | 226 | $466K | 0.2% | $39.74 | +146.5% | COM | 02079K305 |
| T | AT&T INC COM | 11,848 | $359K | 0.1% | $16.17 | -0.2% | COM | 00206R102 |
| ULST | SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | 7,674 | $310K | 0.1% | $40.41 | — | ETF | 78467V707 |
| VTI | VANGUARD TOTAL STK MKT ETF | 1,406 | $291K | 0.1% | $121.44 | — | ETF | 922908769 |
| MCD | MCDONALD'S CORPORATION COM | 1,288 | $289K | 0.1% | $103.85 | +84.2% | COM | 580135101 |
| WMT | WALMART INC COM | 1,883 | $256K | 0.1% | $37.84 | +14.5% | COM | 931142103 |
| PFE | PFIZER INC COM | 6,647 | $241K | 0.1% | $28.00 | +0.1% | COM | 717081103 |
| VHT | VANGUARD HEALTH CAR ETF | 1,051 | $240K | 0.1% | $178.32 | — | ETF | 92204A504 |
| KMB | KIMBERLY CLARK CORP COM | 1,624 | $226K | 0.1% | $92.26 | +20.2% | COM | 494368103 |
| IBB | ISHARES TRUST NASDAQ BIOTECH ETF | 1,483 | $223K | 0.1% | $150.67 | — | BIOTECH ETF | 464287556 |
| JNJ | JOHNSON & JOHNSON COM | 1,339 | $220K | 0.1% | $121.68 | +15.7% | COM | 478160104 |
| FIS | FIDELITY NATIONAL INFORMATION COM | 1,500 | $211K | 0.1% | $54.22 | +125.6% | COM | 31620M106 |
| KLAC | KLA CORPORATION COM | 601 | $199K | 0.1% | $58.45 | +389.1% | COM | 482480100 |
| IWM | ISHARES RUSSELL 2000 ETF | 741 | $164K | 0.1% | $163.04 | — | ETF | 464287655 |
| VTIP | VANGUARD STRM INFLATION PROTECT IDX ETF | 3,092 | $159K | 0.1% | $51.42 | — | ETF | 922020805 |
| F | FORD MOTOR CO COM | 12,948 | $159K | 0.1% | $6.62 | +31.1% | COM | 345370860 |
| VFH | VANGUARD FINANCIALS ETF | 1,868 | $158K | 0.1% | $83.89 | — | ETF | 92204A405 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF | 318 | $152K | 0.1% | $301.35 | — | ETF | 78467Y107 |
| BA | BOEING CO COM | 565 | $144K | 0.1% | $199.60 | +11.4% | COM | 097023105 |
| SMH | VANECK VECTORS ETF TRUST SEMICONDUCTOR ET ETF | 575 | $140K | 0.1% | $238.25 | — | ETF | 92189F676 |
| — | AMCOR PLC COM | 11,938 | $139K | 0.1% | $8.48 | +10.0% | COM | G0250X107 |
| CVX | CHEVRON CORPORATION COM | 1,311 | $137K | 0.1% | $73.29 | +8.6% | COM | 166764100 |
| VWO | VANGUARD FTSE EMR MKT ETF | 2,548 | $133K | 0.1% | $49.58 | — | ETF | 922042858 |
| DIA | SPDR DOW JONES IND UT SER 1 ETF | 386 | $127K | 0.1% | $213.30 | — | ETF | 78467X109 |
| VAW | VANGUARD MATERIALS ETF | 660 | $114K | 0.0% | $171.56 | — | ETF | 92204A801 |
| DOW | DOW INC COM | 1,681 | $107K | 0.0% | $36.07 | +27.0% | COM | 260557103 |
| WFC | WELLS FARGO & COMPANY COM | 2,721 | $106K | 0.0% | $37.98 | -16.8% | COM | 949746101 |
| WM | WASTE MANAGEMENT INC COM | 806 | $104K | 0.0% | $50.93 | +112.4% | COM | 94106L109 |
| GBTC | GRAYSCALE BITCOIN TRUST BTC COM | 1,991 | $100K | 0.0% | $50.23 | — | COM | 389637109 |
| UNH | UNITEDHEALTH GROUP INC COM | 268 | $100K | 0.0% | $147.62 | +116.5% | COM | 91324P102 |
| VGIT | VANGUARD INTER TERM TREAS ETF | 1,489 | $100K | 0.0% | $70.30 | — | ETF | 92206C706 |
| — | ACTIVISION BLIZZARD, INC. | 1,052 | $98,000 | 0.0% | $35.79 | — | COM | 00507V109 |
| EEM | ISHARES TRUST MSCI EMG MKT ETF | 1,718 | $92,000 | 0.0% | $44.84 | — | ETF | 464287234 |
| VYM | VANGUARD HIGH DIV YLD ETF | 900 | $91,000 | 0.0% | $80.57 | — | ETF | 921946406 |
| COP | CONOCOPHILLIPS COM | 1,640 | $87,000 | 0.0% | $48.36 | -14.4% | COM | 20825C104 |
| VGK | VANGUARD FTSE EUROPE ETF | 1,319 | $83,000 | 0.0% | $50.97 | — | ETF | 922042874 |
| SHAG | WISDOMTREE TR GROWTH LEADERS YIELD ENHANCED ETF | 1,626 | $83,000 | 0.0% | $50.86 | — | ETF | 97717Y808 |
| XOM | EXXON MOBIL CORPORATION COM | 1,372 | $77,000 | 0.0% | $57.33 | -24.5% | COM | 30231G102 |
| PEP | PEPSICO INC COM | 535 | $76,000 | 0.0% | $75.14 | +56.9% | COM | 713448108 |
| XLC | SELECT SECTOR SPDR TRUST COMMUNICATION ETF | 1,017 | $75,000 | 0.0% | $47.79 | — | ETF | 81369Y852 |
| BP | BP ADR SPONSORED | 3,044 | $74,000 | 0.0% | $35.34 | — | COM | 055622104 |
| LYB | LYONDELLBASELL INDUSTRIES N V COM | 682 | $71,000 | 0.0% | $64.42 | +9.9% | COM | N53745100 |
| XEL | XCEL ENERGY INC COM | 1,066 | $71,000 | 0.0% | $35.79 | +51.0% | COM | 98389B100 |
| IYR | ISHARES US REAL ESTATE ETF | 769 | $71,000 | 0.0% | $77.02 | — | ETF | 464287739 |
| VLO | VALERO ENERGY CORP COM | 973 | $70,000 | 0.0% | $60.41 | -5.3% | COM | 91913Y100 |
| — | ABERDEEN ASIA PACI COM | 17,137 | $70,000 | 0.0% | $4.76 | — | COM | 003009107 |
| — | JACOBS ENGINEERING GROUP INC COM | 530 | $69,000 | 0.0% | $79.25 | — | COM | 469814107 |
| — | LAM RESEARCH CORP COM | 114 | $68,000 | 0.0% | $248.08 | — | COM | 512807108 |
| TGT | TARGET CORP COM | 342 | $68,000 | 0.0% | $98.33 | +66.0% | COM | 87612E106 |
| FDX | FEDEX CORP COM | 236 | $67,000 | 0.0% | $141.19 | +65.9% | COM | 31428X106 |
| ASH | ASHLAND GLOBAL HOLDINGS INC COM | 743 | $66,000 | 0.0% | $49.37 | +59.8% | COM | 044186104 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 1,177 | $65,000 | 0.0% | $69.16 | — | COM | 931427108 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY ETF | 483 | $64,000 | 0.0% | $75.38 | — | ETF | 81369Y803 |
| IEO | ISHARES TRUST US OIL GAS EXPL ETF | 1,311 | $64,000 | 0.0% | $74.35 | — | ETF | 464288851 |
| SPTS | SPDR SERIES TRUST PORTFOLIO SH TSR ETF | 2,090 | $64,000 | 0.0% | $30.62 | — | ETF | 78468R101 |
| VCSH | VANGUARD SHRT TRM CORP BD ETF | 778 | $64,000 | 0.0% | $82.26 | — | BOND ETF | 92206C409 |
| NEAR | ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETF | 1,262 | $63,000 | 0.0% | $49.94 | — | ETF | 46431W507 |
| QCOM | QUALCOMM INC COM | 477 | $63,000 | 0.0% | $121.01 | +7.2% | COM | 747525103 |
| DD | DUPONT DE NEMOURS INC COM | 773 | $60,000 | 0.0% | $24.75 | +17.5% | COM | 26614N102 |
| — | UNITED STATES STEEL CORP COM | 2,244 | $59,000 | 0.0% | $25.02 | — | COM | 912909108 |
| EOG | EOG RESOURCES INC COM | 807 | $59,000 | 0.0% | $74.58 | -32.4% | COM | 26875P101 |
| BAC | BANK OF AMERICA CORPORATION COM | 1,511 | $58,000 | 0.0% | $26.88 | +14.0% | COM | 060505104 |
| SPSB | SPDR SERIES TRUST PORTFOLIO SHORT ETF | 1,807 | $57,000 | 0.0% | $30.81 | — | ETF | 78464A474 |
| DAL | DELTA AIR LINES INC COM | 1,115 | $54,000 | 0.0% | $29.07 | +48.1% | COM | 247361702 |
| INTC | INTEL CORP COM | 844 | $54,000 | 0.0% | $35.52 | +52.3% | COM | 458140100 |
| VVV | VALVOLINE INC COM | 2,075 | $54,000 | 0.0% | $23.16 | +7.7% | COM | 92047W101 |
| SKYY | FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF | 549 | $53,000 | 0.0% | $92.65 | — | ETF | 33734X192 |
| EMN | EASTMAN CHEMICAL CO COM | 479 | $53,000 | 0.0% | $80.54 | +13.4% | COM | 277432100 |
| LUV | SOUTHWEST AIRLINES CO COM | 872 | $53,000 | 0.0% | $33.74 | +46.7% | COM | 844741108 |
| XLF | SELECT SECTOR SPDR TRUST SBI INT-FINL ETF | 1,521 | $52,000 | 0.0% | $24.71 | — | ETF | 81369Y605 |
| MO | ALTRIA GROUP INC COM | 1,005 | $51,000 | 0.0% | $28.24 | +7.7% | COM | 02209S103 |
| AOM | ISHARES TRUST MODERT ALLOC ETF | 1,155 | $50,000 | 0.0% | $43.08 | — | ETF | 464289875 |
| CRWD | CROWDSTRIKE HOLDINGS INC COM CL A | 267 | $49,000 | 0.0% | $136.41 | +55.1% | COM | 22788C105 |
| ARKK | ARK ETF TR INNOVATION ETF | 401 | $48,000 | 0.0% | $123.82 | — | ETF | 00214Q104 |
| SPYM | SPDR SERIES TRUST PORTFOLIO S&P 500 ETF | 988 | $46,000 | 0.0% | $34.48 | — | ETF | 78464A854 |
| KHC | KRAFT HEINZ CO COM | 1,121 | $45,000 | 0.0% | $24.53 | +16.7% | COM | 500754106 |
| NIC | NICOLET BANKSHARES INC COM | 497 | $41,000 | 0.0% | $65.12 | +13.2% | COM | 65406E102 |
| XLV | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | 345 | $40,000 | 0.0% | $90.34 | — | ETF | 81369Y209 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 2,904 | $39,000 | 0.0% | $13.43 | — | ETF | 85207H104 |
| ROKU | ROKU INC COM CL A | 117 | $38,000 | 0.0% | $192.78 | +103.3% | COM | 77543R102 |
| LMT | LOCKHEED MARTIN CORP COM | 99 | $37,000 | 0.0% | $202.64 | +48.0% | COM | 539830109 |
| PSLV | SPROTT PHYSICAL SILVER TRUST TR UNIT | 4,078 | $36,000 | 0.0% | $8.83 | — | ETF | 85207K107 |
| HD | HOME DEPOT INC COM | 117 | $36,000 | 0.0% | $208.37 | +17.3% | COM | 437076102 |
| HOG | HARLEY DAVIDSON COM | 909 | $36,000 | 0.0% | $43.06 | -13.7% | COM | 412822108 |
| QQQJ | INVESCO EXCHANGE TRADED FUND T NASDAQ NEXT GEN 100 ETF | 1,121 | $36,000 | 0.0% | $31.36 | — | ETF | 46138G631 |
| CLF | CLEVELAND CLIFFS INC COM | 1,760 | $35,000 | 0.0% | $16.28 | 0.0% | COM | 185899101 |
| DE | DEERE & CO COM | 92 | $34,000 | 0.0% | $78.09 | +293.8% | COM | 244199105 |
| ILMN | ILLUMINA, INC. | 88 | $34,000 | 0.0% | $173.03 | +135.7% | COM | 452327109 |
| IP | INTERNATIONAL PAPER CO COM | 621 | $34,000 | 0.0% | $31.68 | +24.4% | COM | 460146103 |
| ABBV | ABBVIE INC COM | 309 | $33,000 | 0.0% | $70.04 | +26.9% | COM | 00287Y109 |
| DDOG | DATADOG INC COM CL A | 380 | $32,000 | 0.0% | $79.94 | +20.6% | COM | 23804L103 |
| — | GLAXOSMITHKLINE ADR SPONSORED | 883 | $32,000 | 0.0% | $43.84 | — | COM | 37733W105 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 2,038 | $32,000 | 0.0% | $10.97 | +9.7% | COM | 446150104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 508 | $32,000 | 0.0% | $45.56 | +12.0% | COM | 110122108 |
| JCI | JOHNSON CONTROLS INTL PLC COM | 529 | $32,000 | 0.0% | $33.86 | +47.6% | COM | G51502105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 391 | $31,000 | 0.0% | $75.69 | +13.7% | COM | 007903107 |
| AGG | ISHARES TRUST CORE US AGGBD ET ETF | 270 | $31,000 | 0.0% | $110.89 | — | CORE TOTUSBD ETF | 464287226 |
| BMO | BANK OF MONTREAL COM | 350 | $31,000 | 0.0% | $43.08 | +55.1% | COM | 063671101 |
| PTON | PELOTON INTERACTIVE INC COM CL A | 269 | $30,000 | 0.0% | $43.49 | +205.1% | COM | 70614W100 |
| ITW | ILLINOIS TOOL WORKS INC COM | 136 | $30,000 | 0.0% | $98.06 | +88.6% | COM | 452308109 |
| VB | VANGUARD SMALL CP ETF | 138 | $30,000 | 0.0% | $154.38 | — | ETF | 922908751 |
| VOT | VANGUARD MCAP GR IDXVIP ETF | 139 | $30,000 | 0.0% | $110.29 | — | ETF | 922908538 |
| — | INVENTRUST PROPERTIES CORP NSA | 10,000 | $29,000 | 0.0% | $4.00 | — | COM | 45599R102 |
| CFG | CITIZENS FINL GROUP INC COM | 631 | $28,000 | 0.0% | $17.86 | +89.7% | COM | 174610105 |
| HPQ | HP INCORPORATION COM | 885 | $28,000 | 0.0% | $10.81 | +115.8% | COM | 40434L105 |
| VUG | VANGUARD GROWTH ETF | 109 | $28,000 | 0.0% | $228.98 | — | ETF | 922908736 |
| ETN | EATON CORPORATION PLC COM | 198 | $27,000 | 0.0% | $70.60 | +68.5% | ETF | G29183103 |
| TSCO | TRACTOR SUPPLY CO COM | 154 | $27,000 | 0.0% | $14.49 | +103.2% | COM | 892356106 |
| VOO | VANGUARD S&P 500 ETF SHS | 74 | $27,000 | 0.0% | $342.77 | — | ETF | 922908363 |
| VEA | VANGUARD FTSE DEV MKT ETF | 524 | $26,000 | 0.0% | $40.79 | — | ETF | 921943858 |
| XYZ | SQUARE INC COM CL A | 114 | $26,000 | 0.0% | $168.73 | +38.6% | COM | 852234103 |
| AAL | AMERICAN AIRLINES GROUP INC COM | 1,045 | $25,000 | 0.0% | $19.65 | -1.9% | COM | 02376R102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 159 | $25,000 | 0.0% | $104.38 | +42.5% | COM | 98956P102 |
| VXUS | VANGUARD STAR FD TL INTL STK F ETF | 388 | $24,000 | 0.0% | $55.64 | — | ETF | 921909768 |
| FVRR | FIVERR INTERNATIONAL LTD COM | 110 | $24,000 | 0.0% | $133.56 | +83.5% | COM | M4R82T106 |
| — | CLOUDERA INC COM | 1,870 | $23,000 | 0.0% | $10.70 | — | COM | 18914U100 |
| ETSY | ETSY INC COM | 115 | $23,000 | 0.0% | $122.39 | +71.0% | COM | 29786A106 |
| FCX | FREEPORT-MCMORAN INC COM CL B | 657 | $22,000 | 0.0% | $27.75 | +9.4% | COM | 35671D857 |
| UAL | UNITED AIRLINES HOLDINGS COM | 391 | $22,000 | 0.0% | $45.36 | +7.7% | COM | 910047109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED | 179 | $21,000 | 0.0% | $59.22 | — | COM | 874039100 |
| GNRC | GENERAC HLDGS INC COM | 64 | $21,000 | 0.0% | $115.48 | +155.2% | COM | 368736104 |
| ROBO | EXCHANGE TRADED CONCEPTS TRUST ROBO GLB ETF | 327 | $21,000 | 0.0% | $51.67 | — | ETF | 301505707 |
| GAL | SSGA ACTIVE ETF TR GLOBL ALLO ETF | 471 | $21,000 | 0.0% | $39.04 | — | ETF | 78467V400 |
| FLGT | FULGENT GENETICS INC COM | 217 | $21,000 | 0.0% | $51.98 | +98.6% | COM | 359664109 |
| — | ETF MANAGERS TRUST ETFMG ALTR HRVST | 936 | $21,000 | 0.0% | $19.84 | — | ETF | 26924G508 |
| XLY | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF | 125 | $21,000 | 0.0% | $129.60 | — | ETF | 81369Y407 |
| PFG | PRINCIPAL FINANCIAL GROUP COM | 346 | $21,000 | 0.0% | $33.44 | +39.7% | COM | 74251V102 |
| SLB | SCHLUMBERGER LIMITED COM | 772 | $21,000 | 0.0% | $32.80 | -27.7% | COM | 806857108 |
| SNDR | SCHNEIDER NATIONAL INC COM CL B | 794 | $20,000 | 0.0% | $19.99 | +16.9% | COM | 80689H102 |
| PINS | PINTEREST INC COM CL A | 267 | $20,000 | 0.0% | $64.35 | +15.6% | COM | 72352L106 |
| CL | COLGATE-PALMOLIVE CO COM | 249 | $20,000 | 0.0% | $53.68 | +30.4% | COM | 194162103 |
| MSI | MOTOROLA SOLUTIONS INC COM | 105 | $20,000 | 0.0% | $57.69 | +191.4% | COM | 620076307 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL INTE ETF | 591 | $20,000 | 0.0% | $25.26 | — | ETF | 37954Y715 |
| MKC | MCCORMICK & COMPANY INC COM | 212 | $19,000 | 0.0% | $51.36 | +56.2% | COM | 579780206 |
| NET | CLOUDFLARE INC COM CL A | 267 | $19,000 | 0.0% | $60.69 | +27.0% | COM | 18915M107 |
| — | PURPOSE SILVER BULLION FUND ETF NON CURRENCY | 1,450 | $19,000 | 0.0% | $10.34 | — | COM | 827467101 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 101 | $19,000 | 0.0% | $96.74 | +58.1% | COM | 83088M102 |
| — | HEARTLAND FINANCIAL USA INC COM | 385 | $19,000 | 0.0% | $36.11 | — | COM | 42234Q102 |
| CMI | CUMMINS INC COM | 74 | $19,000 | 0.0% | $120.23 | +84.6% | COM | 231021106 |
| GD | GENERAL DYNAMICS CORP COM | 100 | $18,000 | 0.0% | $125.10 | +17.5% | COM | 369550108 |
| OLN | OLIN CORP COM | 485 | $18,000 | 0.0% | $21.78 | +26.3% | COM | 680665205 |
| PSA | PUBLIC STORAGE COM USD0.10 | 75 | $18,000 | 0.0% | $153.17 | +22.9% | COM | 74460D109 |
| PLXS | PLEXUS CORP COM | 200 | $18,000 | 0.0% | $53.00 | +60.0% | COM | 729132100 |
| BCML | BAYCOM CORP COM | 1,000 | $18,000 | 0.0% | $15.58 | -3.3% | COM | 07272M107 |
| MPC | MARATHON PETROLEUM CORP COM | 321 | $17,000 | 0.0% | $35.62 | +25.2% | COM | 56585A102 |
| MDB | MONGODB INC COM CL A | 65 | $17,000 | 0.0% | $291.01 | +21.7% | COM | 60937P106 |
| MGNI | MAGNITE INC COM | 406 | $17,000 | 0.0% | $36.38 | +19.1% | COM | 55955D100 |
| EXAS | EXACT SCIENCES CORP COM | 128 | $17,000 | 0.0% | $84.75 | +61.5% | COM | 30063P105 |
| TTD | THE TRADE DESK INC COM CL A | 26 | $17,000 | 0.0% | $40.18 | +92.4% | COM | 88339J105 |
| ALB | ALBEMARLE CORP COM | 116 | $17,000 | 0.0% | $92.22 | +64.1% | COM | 012653101 |
| XME | SPDR SERIES TRUST S&P METALS MNG ETF | 427 | $17,000 | 0.0% | $34.15 | — | ETF | 78464A755 |
| WELL | WELLTOWER INC COM USD1 | 232 | $17,000 | 0.0% | $53.91 | +9.5% | COM | 95040Q104 |
| CCL | CARNIVAL CORP UNITS | 651 | $17,000 | 0.0% | $22.57 | +4.5% | COM | 143658300 |
| VTV | VANGUARD VALUE ETF | 121 | $16,000 | 0.0% | $115.70 | — | ETF | 922908744 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 177 | $16,000 | 0.0% | $60.99 | +11.2% | COM | 744320102 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 409 | $16,000 | 0.0% | $18.25 | +105.4% | COM | 962879102 |
| XLI | SELECT SECTOR SPDR TRUST SBI INT-INDS ETF | 159 | $16,000 | 0.0% | $62.99 | — | ETF | 81369Y704 |
| HUBS | HUBSPOT INC COM | 36 | $16,000 | 0.0% | $375.53 | +17.0% | COM | 443573100 |
| IPGP | IPG PHOTONICS CORPORATION COM | 75 | $16,000 | 0.0% | $134.25 | +69.3% | COM | 44980X109 |
| AVGO | BROADCOM INC COM | 35 | $16,000 | 0.0% | $34.82 | +19.6% | COM | 11135F101 |
| GM | GENERAL MOTORS CO COM | 283 | $16,000 | 0.0% | $26.55 | +93.0% | COM | 37045V100 |
| CMCSA | COMCAST CORP COM CL A | 301 | $16,000 | 0.0% | $41.66 | +10.8% | COM | 20030N101 |
| HRTX | HERON THERAPEUTICS INC COM | 1,000 | $16,000 | 0.0% | $16.43 | +8.5% | COM | 427746102 |
| LLY | ELI LILLY AND COMPANY COM | 82 | $15,000 | 0.0% | $61.53 | +202.4% | COM | 532457108 |
| SHOP | SHOPIFY INC COM CL A | 14 | $15,000 | 0.0% | $72.22 | +67.3% | COM | 82509L107 |
| VFC | V F CORP COM | 188 | $15,000 | 0.0% | $70.60 | +15.0% | COM | 918204108 |
| — | ARCIMOTO INC COM | 1,119 | $15,000 | 0.0% | $5.36 | — | COM | 039587100 |
| PLTR | PALANTIR TECH INC COM CL A | 643 | $15,000 | 0.0% | $19.39 | +41.5% | COM | 69608A108 |
| LOB | LIVE OAK BANCSHARES INC COM | 219 | $15,000 | 0.0% | $40.08 | +30.9% | COM | 53803X105 |
| AXP | AMERICAN EXPRESS CO COM | 98 | $14,000 | 0.0% | $95.29 | +30.5% | COM | 025816109 |
| CMG | CHIPOTLE MEXICAN GRILL COM | 10 | $14,000 | 0.0% | $18.51 | +56.2% | COM | 169656105 |
| APPN | APPIAN CORPORATION COM CL A | 105 | $14,000 | 0.0% | $134.24 | +31.8% | COM | 03782L101 |
| SPYG | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 252 | $14,000 | 0.0% | $38.28 | — | ETF | 78464A409 |
| XLB | SELECT SECTOR SPDR TRUST SBI MATERIALS ETF | 175 | $14,000 | 0.0% | $51.20 | — | ETF | 81369Y100 |
| OKTA | OKTA INC COM CL A | 61 | $13,000 | 0.0% | $201.86 | +24.5% | COM | 679295105 |
| ZG | ZILLOW GROUP INC COM CL A | 99 | $13,000 | 0.0% | $71.09 | +117.1% | COM | 98954M101 |
| ESGV | VANGUARD ESG US STK ETF | 180 | $13,000 | 0.0% | $72.22 | — | ETF | 921910733 |
| SNOW | SNOWFLAKE INC COM CL A | 56 | $13,000 | 0.0% | $278.87 | -4.3% | COM | 833445109 |
| GS | GOLDMAN SACHS GROUP INC COM | 41 | $13,000 | 0.0% | $168.98 | +63.9% | COM | 38141G104 |
| FXG | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 204 | $12,000 | 0.0% | $42.20 | — | ETF | 33734X119 |
| VOD | VODAFONE GROUP ADR SPONSORED | 628 | $12,000 | 0.0% | $34.07 | — | SPON ADR | 92857W308 |
| HMC | HONDA MOTOR CO ADR SPONSORED | 390 | $12,000 | 0.0% | $28.76 | — | COM | 438128308 |
| DVN | DEVON ENERGY CORP COM | 561 | $12,000 | 0.0% | $9.59 | +66.0% | COM | 25179M103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT COM | 414 | $11,000 | 0.0% | $18.25 | +45.8% | COM | G66721104 |
| YUM | YUM BRANDS INC COM | 98 | $11,000 | 0.0% | $68.83 | +40.5% | COM | 988498101 |
| MRK | MERCK & CO INC COM | 147 | $11,000 | 0.0% | $65.71 | -4.0% | COM | 58933Y105 |
| LBRDK | LIBERTY BROADBAND CORP COM | 76 | $11,000 | 0.0% | $141.71 | 0.0% | COM | 530307305 |
| PFF | ISHARES TRUST PFD AND INCM SEC ETF | 285 | $11,000 | 0.0% | $37.51 | — | ETF | 464288687 |
| CSCO | CISCO SYSTEMS INC COM | 216 | $11,000 | 0.0% | $28.61 | +42.0% | COM | 17275R102 |
| TDOC | TELADOC HEALTH INC COM | 62 | $11,000 | 0.0% | $203.34 | +14.1% | COM | 87918A105 |
| VCIT | VANGUARD INT-TERM CORP ETF | 116 | $11,000 | 0.0% | $91.30 | — | BOND ETF | 92206C870 |
| ZTS | ZOETIS INC COM CL A | 72 | $11,000 | 0.0% | $122.98 | +23.3% | COM | 98978V103 |
| — | CREE INC COM | 104 | $11,000 | 0.0% | $107.53 | — | COM | 225447101 |
| USB | US BANCORP COM | 186 | $10,000 | 0.0% | $37.81 | +6.6% | COM | 902973304 |
| ZS | ZSCALER INC COM | 57 | $10,000 | 0.0% | $113.55 | +75.0% | COM | 98980G102 |
| CQQQ | INVESCO EXCHANGE TRADED FUND T CHINA TECHNLGY ETF | 125 | $10,000 | 0.0% | $48.00 | — | ETF | 46138E800 |
| NEE | NEXTERA ENERGY INC COM | 128 | $10,000 | 0.0% | $59.67 | +15.3% | COM | 65339F101 |
| MELI | MERCADOLIBRE INC COM | 7 | $10,000 | 0.0% | $816.95 | +107.7% | COM | 58733R102 |
| EW | EDWARDS LIFESCIENCES CORP COM | 120 | $10,000 | 0.0% | $62.94 | +34.3% | COM | 28176E108 |
| DOV | DOVER CORP COM | 63 | $9,000 | 0.0% | $63.23 | +89.2% | COM | 260003108 |
| LOW | LOWE'S COMPANIES INC COM | 49 | $9,000 | 0.0% | $97.89 | +60.4% | COM | 548661107 |
| ASML | ASML HOLDING NV ADR SPONSORED | 15 | $9,000 | 0.0% | $466.67 | — | COM | N07059210 |
| — | DIVERSIFIED HEALTHCARE TRUST 6.25 SR NT 01/02/46 USD | 378 | $9,000 | 0.0% | $21.73 | — | COM | 81721M307 |
| TCEHY | TENCENT HOLDINGS LIMITED ADR UNSPONSORED | 117 | $9,000 | 0.0% | $51.72 | — | ADR | 88032Q109 |
| D | DOMINION ENERGY INC COM | 113 | $9,000 | 0.0% | $50.02 | +16.9% | COM | 25746U109 |
| — | TWITTER INC COM | 134 | $9,000 | 0.0% | $52.24 | — | COM | 90184L102 |
| ACWI | ISHARES TRUST MSCI ACWI ETF | 96 | $9,000 | 0.0% | $76.59 | — | MSCI ACWI ETF | 464288257 |
| — | CANOPY GROWTH CORPORATION COM | 291 | $9,000 | 0.0% | $36.22 | — | COM | 138035100 |
| ABNB | AIRBNB INC COM CL A | 50 | $9,000 | 0.0% | $147.63 | +25.5% | COM | 009066101 |
| GOLF | ACUSHNET HOLDINGS CORP COM | 210 | $9,000 | 0.0% | $24.81 | +71.6% | COM | 005098108 |
| DG | DOLLAR GENERAL CORP COM | 46 | $9,000 | 0.0% | $105.29 | +75.2% | COM | 256677105 |
| UA | UNDER ARMOUR INC COM CL C | 440 | $8,000 | 0.0% | $19.64 | -10.5% | COM | 904311206 |
| TREX | TREX COMPANY INC COM | 82 | $8,000 | 0.0% | $65.32 | +44.0% | COM | 89531P105 |
| FDN | FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF | 35 | $8,000 | 0.0% | $88.19 | — | ETF | 33733E302 |
| — | DNP SELECT INCOME FUND INC COM | 778 | $8,000 | 0.0% | $10.64 | — | COM | 23325P104 |
| MAR | MARRIOTT INTERNATIONAL INC COM CL A | 51 | $8,000 | 0.0% | $83.76 | +57.2% | COM | 571903202 |
| PAYC | PAYCOM SOFTWARE INC COM | 22 | $8,000 | 0.0% | $289.40 | +33.5% | COM | 70432V102 |
| PM | PHILIP MORRIS INTL INC COM | 95 | $8,000 | 0.0% | $59.87 | +11.6% | COM | 718172109 |
| IHI | ISHARES TRUST U.S. MED DVC ETF | 23 | $8,000 | 0.0% | $226.64 | — | ETF | 464288810 |
| XLU | SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF | 104 | $7,000 | 0.0% | $56.99 | — | ETF | 81369Y886 |
| KMI | KINDER MORGAN INC COM | 415 | $7,000 | 0.0% | $9.96 | +16.0% | COM | 49456B101 |
| NUE | NUCOR CORP COM | 91 | $7,000 | 0.0% | $48.96 | +14.5% | COM | 670346105 |
| — | DCP MIDSTREAM LP COM UNITS LTD PARTNER INT | 336 | $7,000 | 0.0% | $4.63 | — | COM | 23311P100 |
| SNY | SANOFI ADR SPONSORED | 145 | $7,000 | 0.0% | $48.75 | — | ADR | 80105N105 |
| UPS | UNITED PARCEL SERVICE INC COM CL B | 41 | $7,000 | 0.0% | $110.07 | +19.9% | COM | 911312106 |
| SCHW | SCHWAB (CHARLES) CORP COM | 108 | $7,000 | 0.0% | $42.34 | +34.4% | COM | 808513105 |
| SWK | STANLEY BLACK & DECKER INC COM | 36 | $7,000 | 0.0% | $150.00 | +2.6% | COM | 854502101 |
| GILD | GILEAD SCIENCES INC COM | 106 | $7,000 | 0.0% | $55.96 | -4.7% | COM | 375558103 |
| BX | BLACKSTONE GROUP INC COM | 100 | $7,000 | 0.0% | $48.92 | +19.8% | COM | 09260D107 |
| YUMC | YUM CHINA HOLDINGS INC COM | 115 | $7,000 | 0.0% | $44.66 | +33.8% | COM | 98850P109 |
| — | BLACKROCK INC COM | 9 | $7,000 | 0.0% | $666.67 | — | COM | 09247X101 |
| DOCU | DOCUSIGN INC COM | 35 | $7,000 | 0.0% | $119.27 | +94.4% | COM | 256163106 |
| DUK | DUKE ENERGY CORP COM | 65 | $6,000 | 0.0% | $63.40 | +19.0% | COM | 26441C204 |
| ECL | ECOLAB INC COM | 26 | $6,000 | 0.0% | $183.47 | +9.8% | COM | 278865100 |
| WSM | WILLIAMS-SONOMA INC COM | 35 | $6,000 | 0.0% | $28.27 | +117.8% | COM | 969904101 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 298 | $6,000 | 0.0% | $21.67 | +25.9% | COM | 683712103 |
| AMP | AMERIPRISE FINANCIAL INC COM | 25 | $6,000 | 0.0% | $117.88 | +70.4% | COM | 03076C106 |
| QS | QUANTUMSCAPE CORP COM CL A | 136 | $6,000 | 0.0% | $52.44 | 0.0% | COM | 74767V109 |
| ABT | ABBOTT LABORATORIES COM | 49 | $6,000 | 0.0% | $75.43 | +44.0% | COM | 002824100 |
| RIOT | RIOT BLOCKCHAIN INC COM | 108 | $6,000 | 0.0% | $40.49 | 0.0% | COM | 767292105 |
| VGT | VANGUARD INF TECH ETF | 18 | $6,000 | 0.0% | $333.33 | — | ETF | 92204A702 |
| DHR | DANAHER CORP COM | 27 | $6,000 | 0.0% | $196.00 | +1.4% | COM | 235851102 |
| SO | SOUTHERN CO COM | 97 | $6,000 | 0.0% | $41.79 | +19.3% | COM | 842587107 |
| TWLO | TWILIO INC COM CL A | 17 | $6,000 | 0.0% | $160.56 | +133.3% | COM | 90138F102 |
| AMAT | APPLIED MATERIALS INC COM | 45 | $6,000 | 0.0% | $70.69 | +49.5% | COM | 038222105 |
| SHW | SHERWIN-WILLIAMS CO COM | 8 | $6,000 | 0.0% | $226.70 | +0.6% | COM | 824348106 |
| — | CREDIT SUISSE GROUP ADR SPONSORED | 510 | $5,000 | 0.0% | $10.87 | — | COM | 225401108 |
| — | SEAGATE TECHNOLOGY PLC COM | 71 | $5,000 | 0.0% | $56.34 | — | COM | G7945M107 |
| — | VISTA OUTDOOR INC COM | 145 | $5,000 | 0.0% | $34.48 | — | COM | 928377100 |
| RGR | STURM RUGER & CO INC COM | 76 | $5,000 | 0.0% | $68.86 | 0.0% | COM | 864159108 |
| — | TE CONNECTIVITY LTD COM | 36 | $5,000 | 0.0% | $111.11 | — | COM | H84989104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 10 | $5,000 | 0.0% | $462.59 | +1.8% | COM | 883556102 |
| CNP | CENTERPOINT ENERGY INC COM | 215 | $5,000 | 0.0% | $15.83 | +18.8% | COM | 15189T107 |
| SWBI | SMITH AND WESSON BRANDS INC COM | 276 | $5,000 | 0.0% | $18.19 | 0.0% | COM | 831754106 |
| FE | FIRSTENERGY CORP COM | 130 | $5,000 | 0.0% | $23.56 | +13.6% | COM | 337932107 |
| EQIX | EQUINIX INC COM | 8 | $5,000 | 0.0% | $674.73 | -7.4% | COM | 29444U700 |
| ASB | ASSOCIATED BANC-CORP COM | 241 | $5,000 | 0.0% | $13.66 | +22.4% | COM | 045487105 |
| BITW | BITWISE 10 CRYPTO INDEX FD COM | 61 | $5,000 | 0.0% | $81.97 | — | COM | 091749101 |
| XSD | SPDR SERIES TRUST S&P SEMICONDUCTOR ETF | 28 | $5,000 | 0.0% | $178.57 | — | ETF | 78464A862 |
| — | FUELCELL ENERGY INC COM | 350 | $5,000 | 0.0% | $11.43 | — | COM | 35952H601 |
| BIDU | BAIDU INC ADR | 22 | $5,000 | 0.0% | $164.95 | — | COM | 056752108 |
| — | EVERBRIDGE INC COM | 40 | $5,000 | 0.0% | $77.29 | — | COM | 29978A104 |
| SLV | ISHARES SILVER TRUST ISHARES ETF | 204 | $5,000 | 0.0% | $15.44 | — | SILVER ETF | 46428Q109 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 36 | $5,000 | 0.0% | $97.33 | +0.8% | COM | 459200101 |
| LE | LANDS END INC COM | 213 | $5,000 | 0.0% | $18.37 | +59.6% | COM | 51509F105 |
| NOW | SERVICENOW INC COM | 10 | $5,000 | 0.0% | $70.61 | +49.5% | COM | 81762P102 |
| KNSL | KINSALE CAPITAL GROUP INC COM | 30 | $5,000 | 0.0% | $165.05 | +10.2% | COM | 49714P108 |
| — | NEENAH INC COM | 99 | $5,000 | 0.0% | $59.18 | — | COM | 640079109 |
| PANW | PALO ALTO NETWORKS INC COM | 15 | $5,000 | 0.0% | $39.72 | +49.6% | COM | 697435105 |
| XAR | SPDR SERIES TRUST AEROSPACE DEF ETF | 29 | $4,000 | 0.0% | $103.45 | — | ETF | 78464A631 |
| WY | WEYERHAEUSER COMPANY COM USD1.25 | 122 | $4,000 | 0.0% | $24.49 | +13.8% | COM | 962166104 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 39 | $4,000 | 0.0% | $97.11 | +9.6% | COM | 45866F104 |
| UPST | UPSTART HLDGS INC COM | 34 | $4,000 | 0.0% | $76.68 | 0.0% | COM | 91680M107 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC COM CL A | 11 | $4,000 | 0.0% | $288.01 | +27.8% | COM | 98980L101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 23 | $4,000 | 0.0% | $147.45 | +6.2% | COM | 053015103 |
| ADSK | AUTODESK INC COM | 14 | $4,000 | 0.0% | $263.53 | +9.4% | COM | 052769106 |
| AFL | AFLAC INC COM | 74 | $4,000 | 0.0% | $34.19 | +25.4% | COM | 001055102 |
| CVS | CVS HEALTH CORPORATION COM | 50 | $4,000 | 0.0% | $55.22 | +12.8% | COM | 126650100 |
| CLX | CLOROX CO COM | 20 | $4,000 | 0.0% | $129.06 | +27.9% | COM | 189054109 |
| — | BARRICK GOLD CORPORATION COM | 207 | $4,000 | 0.0% | $19.32 | — | COM | 067901108 |
| GOOS | CANADA GOOSE HOLDINGS INC COM | 100 | $4,000 | 0.0% | $51.00 | -22.5% | COM | 135086106 |
| SIL | GLOBAL X FDS GLOBAL X SILVER ETF | 107 | $4,000 | 0.0% | $44.20 | — | SILVER ETF | 37954Y848 |
| GWW | GRAINGER W W INC COM | 10 | $4,000 | 0.0% | $371.45 | -1.2% | COM | 384802104 |
| — | TELEPHONE & DATA SYSTEMS INC 7 PRF SR NTS 15/03/2060 | 159 | $4,000 | 0.0% | $22.68 | — | COM | 879433837 |
| QUAD | QUAD/GRAPHICS INC COM CL A | 1,000 | $4,000 | 0.0% | $20.68 | -77.0% | COM | 747301109 |
| RPD | RAPID7 INC COM | 55 | $4,000 | 0.0% | $16.91 | +391.6% | COM | 753422104 |
| BDX | BECTON DICKINSON & CO COM | 16 | $4,000 | 0.0% | $226.44 | -0.4% | COM | 075887109 |
| BAX | BAXTER INTERNATIONAL INC COM | 51 | $4,000 | 0.0% | $59.23 | +20.6% | COM | 071813109 |
| LNT | ALLIANT ENERGY CORP COM | 78 | $4,000 | 0.0% | $26.74 | +59.1% | COM | 018802108 |
| MPT | MEDICAL PROPERTIES TRUST INC COM USD0.001 | 189 | $4,000 | 0.0% | $18.02 | — | COM | 58463J304 |
| FDS | FACTSET RESEARCH SYSTEMS COM | 10 | $3,000 | 0.0% | $242.13 | +24.8% | COM | 303075105 |
| FHI | FEDERATED HERMES INC COM CL B | 90 | $3,000 | 0.0% | $22.48 | +7.7% | COM | 314211103 |
| MET | METLIFE INC COM | 56 | $3,000 | 0.0% | $33.87 | +40.6% | COM | 59156R108 |
| — | MANITOWOC CO INC COM | 152 | $3,000 | 0.0% | $25.80 | — | COM | 563571108 |
| AVNS | AVANOS MEDICAL INC COM | 67 | $3,000 | 0.0% | $61.29 | -23.4% | COM | 05350V106 |
| — | MARATHON OIL CORPORATION COM | 286 | $3,000 | 0.0% | $26.60 | — | COM | 565849106 |
| AZN | ASTRAZENECA ADR SPONSORED | 55 | $3,000 | 0.0% | $55.35 | — | COM | 046353108 |
| BATT | AMPLIFY ETF TR AMPLIFY LITHIUM & BATTERY ETF | 185 | $3,000 | 0.0% | $16.22 | — | ETF | 032108805 |
| ES | EVERSOURCE ENERGY COM | 38 | $3,000 | 0.0% | $66.67 | +5.4% | COM | 30040W108 |
| XLRE | SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF | 85 | $3,000 | 0.0% | $35.29 | — | ETF | 81369Y860 |
| NFG | NATIONAL FUEL GAS CO COM | 55 | $3,000 | 0.0% | $40.99 | +10.7% | COM | 636180101 |
| NG | NOVAGOLD RESOURCES INC COM | 378 | $3,000 | 0.0% | $9.75 | -6.5% | COM | 66987E206 |
| OMC | OMNICOM GROUP INC COM | 40 | $3,000 | 0.0% | $57.15 | +1.7% | COM | 681919106 |
| OPITQ | OFFICE PROPERTIES INCOME TRUST COM USD0.01 SHS OF BEN INT | 93 | $3,000 | 0.0% | $26.43 | — | COM | 67623C109 |
| PAYX | PAYCHEX INC COM | 30 | $3,000 | 0.0% | $70.68 | +13.7% | COM | 704326107 |
| POWW | AMMO INC COM | 511 | $3,000 | 0.0% | $6.44 | 0.0% | COM | 00175J107 |
| WNDW | SOLARWINDOW TECHNOLOGIES INC COM | 216 | $3,000 | 0.0% | $5.33 | +199.9% | COM | 83417L106 |
| HUN | HUNTSMAN CORP COM | 96 | $3,000 | 0.0% | $24.81 | +12.9% | COM | 447011107 |
| ITA | ISHARES TRUST US AER DEF ETF | 30 | $3,000 | 0.0% | $116.67 | — | ETF | 464288760 |
| KTOS | KRATOS DEFENSE & SECURITY SOLU COM | 100 | $3,000 | 0.0% | $15.73 | +78.2% | COM | 50077B207 |
| GH | GUARDANT HEALTH INC COM | 22 | $3,000 | 0.0% | $115.06 | +31.4% | COM | 40131M109 |
| AKAM | AKAMAI TECHNOLOGIES COM | 28 | $3,000 | 0.0% | $104.66 | -1.3% | COM | 00971T101 |
| — | CYBERARK SOFTWARE LTD COM | 24 | $3,000 | 0.0% | $41.18 | — | COM | M2682V108 |
| ABR | ARBOR REALTY TRUST INC COM USD0.01 | 197 | $3,000 | 0.0% | $6.29 | — | COM | 038923108 |
| TROW | PRICE T ROWE GROUPS COM | 20 | $3,000 | 0.0% | $95.54 | +38.1% | COM | 74144T108 |
| UBER | UBER TECHNOLOGIES INC COM | 63 | $3,000 | 0.0% | $44.81 | +24.5% | COM | 90353T100 |
| SYY | SYSCO CORP COM | 44 | $3,000 | 0.0% | $36.48 | +86.6% | COM | 871829107 |
| — | HIGHLANDS REIT INC NSA | 10,000 | $3,000 | 0.0% | $0.40 | — | COM | 43199G105 |
| RCL | ROYAL CARIBBEAN GROUP COM | 37 | $3,000 | 0.0% | $68.51 | +13.7% | COM | V7780T103 |
| DLB | DOLBY LABORATORIES INC COM CL A | 27 | $3,000 | 0.0% | $76.44 | +16.1% | COM | 25659T107 |
| — | THE VALENS COMPANY INC COM | 1,200 | $3,000 | 0.0% | $2.50 | — | COM | 91914P108 |
| — | ALEXION PHARMACEUTICAL INC COM | 20 | $3,000 | 0.0% | $150.00 | — | COM | 015351109 |
| SPMD | SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF | 47 | $2,000 | 0.0% | $33.34 | — | ETF | 78464A847 |
| — | ALLETE INC COM | 25 | $2,000 | 0.0% | $84.93 | — | COM | 018522300 |
| — | ETF MANAGERS TRUST PRIME CYBR SCRTY ETF | 27 | $2,000 | 0.0% | $30.76 | — | ETF | 26924G201 |
| — | CITIUS PHARMACEUTICALS INC COM | 1,000 | $2,000 | 0.0% | $2.00 | — | COM | 17322U207 |
| — | CONTAINER STORE GRP INC (THE) COM | 100 | $2,000 | 0.0% | — | — | COM | 210751103 |
| SVRA | SAVARA INC COM | 1,000 | $2,000 | 0.0% | $1.71 | 0.0% | COM | 805111101 |
| — | BLUE APRON HOLDINGS INC COM CL A | 288 | $2,000 | 0.0% | $10.42 | — | COM | 09523Q200 |
| — | SUNPOWER CORP COM | 52 | $2,000 | 0.0% | $19.23 | — | COM | 867652406 |
| — | GENERAL ELECTRIC CO COM | 138 | $2,000 | 0.0% | $17.52 | — | COM | 369604103 |
| — | VMWARE INC COM CL A | 16 | $2,000 | 0.0% | $125.00 | — | COM | 928563402 |
| — | ROYAL DUTCH SHELL ADR SPONSORED | 61 | $2,000 | 0.0% | $35.61 | — | COM | 780259206 |
| CTVA | CORTEVA INC COM | 50 | $2,000 | 0.0% | $33.76 | +24.1% | COM | 22052L104 |
| — | AMER BATTERY METALS CORP NEV COM | 1,150 | $2,000 | 0.0% | $1.74 | — | COM | 02451V101 |
| TJX | TJX COS INC COM | 25 | $2,000 | 0.0% | $45.76 | +36.1% | COM | 872540109 |
| SNSR | GLOBAL X FDS INTERNET OF THNG ETF | 51 | $2,000 | 0.0% | $18.66 | — | ETF | 37954Y780 |
| GDX | VANECK VECTORS ETF TRUST GOLD MINERS ETF | 56 | $2,000 | 0.0% | $35.71 | — | ETF | 92189F106 |
| GPN | GLOBAL PAYMENTS INC COM | 8 | $2,000 | 0.0% | $163.49 | +16.7% | COM | 37940X102 |
| GDXJ | VANECK VECTORS ETF TRUST JR GOLD MINERS E ETF | 40 | $2,000 | 0.0% | $50.00 | — | ETF | 92189F791 |
| AAP | ADVANCE AUTO PARTS INC COM | 13 | $2,000 | 0.0% | $136.86 | +8.9% | COM | 00751Y106 |
| — | WELLS FARGO ADV MULTI-SECTOR I COM | 126 | $2,000 | 0.0% | $9.86 | — | ETF | 94987D101 |
| — | FIREEYE INC COM | 99 | $2,000 | 0.0% | $20.20 | — | COM | 31816Q101 |
| XRT | SPDR SERIES TRUST S&P RETAIL ETF | 17 | $2,000 | 0.0% | $117.65 | — | ETF | 78464A714 |
| ETR | ENTERGY CORP COM | 20 | $2,000 | 0.0% | $47.77 | -17.3% | COM | 29364G103 |
| MNST | MONSTER BEVERAGE CORP COM | 20 | $2,000 | 0.0% | $42.01 | +6.6% | COM | 61174X109 |
| MARA | MARATHON DIGITAL HOLDINGS INC COM | 34 | $2,000 | 0.0% | $30.98 | 0.0% | COM | 565788106 |
| BSV | VANGUARD SHORT TRM BOND ETF | 27 | $2,000 | 0.0% | $79.51 | — | ETF | 921937827 |
| CARR | CARRIER GLOBAL CORPORATION COM | 40 | $2,000 | 0.0% | $33.81 | +7.8% | COM | 14448C104 |
| NI | NISOURCE INC COM | 72 | $2,000 | 0.0% | $20.46 | -6.5% | COM | 65473P105 |
| SJM | SMUCKER (JM) CO COM | 20 | $2,000 | 0.0% | $81.78 | +22.9% | COM | 832696405 |
| WU | WESTERN UNION COMPANY (THE) COM | 70 | $2,000 | 0.0% | $16.65 | — | COM | 959802109 |
| — | WELBILT INC COM | 152 | $2,000 | 0.0% | $23.03 | — | COM | 949090104 |
| ORCL | ORACLE CORP COM | 33 | $2,000 | 0.0% | $55.51 | +9.2% | COM | 68389X105 |
| — | NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT | 135 | $2,000 | 0.0% | $16.45 | — | ETF | 67070X101 |
| — | NUANCE COMMUNICATIONS INC COM | 56 | $2,000 | 0.0% | $35.71 | — | COM | 67020Y100 |
| NTNX | NUTANIX INC COM CL A | 40 | $1,000 | 0.0% | $27.12 | +12.1% | COM | 67059N108 |
| VT | VANGUARD TT WRLD ST ETF | 13 | $1,000 | 0.0% | $83.33 | — | ETF | 922042742 |
| — | CHURCHILL CAPITAL CORP IV COM CL A | 50 | $1,000 | 0.0% | $20.00 | — | COM | 171439102 |
| — | PLURISTEM THERAPEUTICS INC COM | 209 | $1,000 | 0.0% | $9.57 | — | COM | 72940R300 |
| VTRS | VIATRIS INC COM | 43 | $1,000 | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| — | PANASONIC CORP ADR SPONSORED | 100 | $1,000 | 0.0% | $10.00 | — | COM | 69832A205 |
| OSK | OSHKOSH CORPORATION COM | 5 | $1,000 | 0.0% | $74.15 | +28.7% | COM | 688239201 |
| NIO | NIO INC ADR | 31 | $1,000 | 0.0% | $32.26 | — | ADR | 62914V106 |
| KTB | KONTOOR BRANDS INC COM | 27 | $1,000 | 0.0% | $29.68 | +50.5% | COM | 50050N103 |
| SNAP | SNAP INC COM CL A | 25 | $1,000 | 0.0% | $20.97 | +174.1% | COM | 83304A106 |
| ON | ON SEMICONDUCTOR CORP COM | 25 | $1,000 | 0.0% | $38.38 | 0.0% | COM | 682189105 |
| — | PROSHARES TRUST K1 FRE CRD OIL ETF | 13 | $1,000 | 0.0% | $14.49 | — | ETF | 74347B417 |
| IFNNY | INFINEON TECHNOLOGIES AG ADR SPONSORED | 24 | $1,000 | 0.0% | $41.67 | — | SPON ADR | 45662N103 |
| — | NUVEEN AMT FREE MUN CR COM | 36 | $1,000 | 0.0% | $29.34 | — | ETF | 67071L106 |
| HWM | HOWMET AEROSPACE INC COM | 35 | $1,000 | 0.0% | $12.97 | +119.0% | COM | 443201108 |
| XPEV | XPENG INC ADR | 28 | $1,000 | 0.0% | $35.71 | — | ADR | 98422D105 |
| HYLN | HYLIION HOLDINGS CORP COM | 89 | $1,000 | 0.0% | $22.75 | -31.2% | COM | 449109107 |
| GCPEF | GCL-POLY ENERGY HOLDINGS LTD COM | 4,000 | $1,000 | 0.0% | $0.14 | +122.6% | COM | G3774X108 |
| CX | CEMEX S.A.B. DE C.V. ADR SPONSORED | 141 | $1,000 | 0.0% | $8.00 | — | SPON ADR | 151290889 |
| — | ARCLIGHT CLEAN TRANSITION CORP COM CL A | 67 | $1,000 | 0.0% | $14.93 | — | COM | G04561109 |
| GNENF | GANFENG LITHIUM CO LTD COM | 76 | $1,000 | 0.0% | $10.49 | 0.0% | COM | Y2690M105 |
| SOTGY | SUNNY OPTICAL TECHNOLOGY GROUP ADR UNSPONSORED | 4 | $1,000 | 0.0% | $250.00 | — | ADR | 86745T105 |
| TPICQ | TPI COMPOSITES INC COM | 19 | $1,000 | 0.0% | $60.15 | 0.0% | COM | 87266J104 |
| — | GW PHARMACEUTICALS ADR SPONSORED | 5 | $1,000 | 0.0% | $85.87 | — | COM | 36197T103 |
| — | AMARIN CORP ADR SPONSORED | 144 | $1,000 | 0.0% | $20.83 | — | COM | 023111206 |
| CSIQ | CANADIAN SOLAR INC COM | 30 | $1,000 | 0.0% | $17.18 | +201.2% | COM | 136635109 |
| FNF | FIDELITY NATIONAL FINANCIAL COM | 35 | $1,000 | 0.0% | $29.98 | +0.7% | COM | 31620R303 |
| FNMA | FED NATIONAL MTG ASSN COM | 442 | $1,000 | 0.0% | $2.50 | -23.0% | COM | 313586109 |
| FSLY | FASTLY INC COM CL A | 10 | $1,000 | 0.0% | $39.40 | +118.2% | COM | 31188V100 |
| — | EXTREME VEHICLE BATTERY TECH C COM | 2,500 | $1,000 | 0.0% | $0.40 | — | COM | 30227V105 |
| — | CRRC CORPORATION LIMITED COM | 1,400 | $1,000 | 0.0% | $0.71 | — | COM | Y1818X100 |
| — | SPLUNK INC COM | 10 | $1,000 | 0.0% | $200.00 | — | COM | 848637104 |
| SPDW | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | 26 | $1,000 | 0.0% | $31.94 | — | ETF | 78463X889 |
| ADNT | ADIENT PLC COM | 32 | $1,000 | 0.0% | $20.14 | +87.5% | COM | G0084W101 |
| MRNA | MODERNA INC COM | 7 | $1,000 | 0.0% | $101.17 | +43.2% | COM | 60770K107 |
| BYDDF | BYD COMPANY LIMITED COM | 40 | $1,000 | 0.0% | $9.33 | 0.0% | COM | Y1023R104 |
| BYDDY | BYD COMPANY LIMITED ADR UNSPONSORED | 28 | $1,000 | 0.0% | $35.71 | — | SPON ADR | 05606L100 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 106 | $1,000 | 0.0% | $8.47 | +27.8% | COM | 550241103 |
| FMCC | FED HOME LOAN MTG CORP COM | 609 | $1,000 | 0.0% | $2.41 | -22.2% | COM | 313400301 |
| BB | BLACKBERRY LTD COM | 104 | $1,000 | 0.0% | $11.22 | 0.0% | COM | 09228F103 |
| DLTR | DOLLAR TREE INC COM | 7 | $1,000 | 0.0% | $84.46 | +27.2% | COM | 256746108 |
| BIP | BROOKFIELD INFRASTRUCTURE PART LIMITED PARTNERSHIP UNITS | 14 | $1,000 | 0.0% | $71.43 | — | COM | G16252101 |
| DVLP | GOLDEN DEVELOPING SOLUTIONS IN COM | 120,000 | $1,000 | 0.0% | $0.00 | -2.3% | COM | 38089W103 |
| — | 88 ENERGY LTD COM | 20,000 | $1,000 | 0.0% | $0.05 | — | COM | Q3394D101 |
| — | MAXEON SOLAR TECH LTD COM | 26 | $1,000 | 0.0% | $38.46 | — | COM | Y58473102 |
| EZA | ISHARES INC MSCI STH AFR ETF | 28 | $1,000 | 0.0% | $35.71 | — | ETF | 464286780 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED | 21 | $1,000 | 0.0% | $47.62 | — | COM | 03524A108 |
| M | MACY'S INC COM | 65 | $1,000 | 0.0% | $54.81 | -72.1% | COM | 55616P104 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM | 1 | $0 | 0.0% | — | — | COM | 11275Q107 |
| — | LIVENT CORPORATION COM | 12 | $0 | 0.0% | — | — | COM | 53814L108 |
| CGAU | CENTERRA GOLD INC COM | 19 | $0 | 0.0% | $4.23 | +114.9% | COM | 152006102 |
| — | ARCONIC CORPORATION COM | 8 | $0 | 0.0% | $29.39 | — | COM | 03965L100 |
| — | GOLDEN MINERALS CO COM | 20 | $0 | 0.0% | — | — | COM | 381119106 |
| MCHP | MICROCHIP TECHNOLOGY COM | 2 | $0 | 0.0% | $38.99 | +73.2% | COM | 595017104 |
| — | SAYONA MINING LIMITED COM | 140 | $0 | 0.0% | — | — | COM | Q8329N108 |
| — | AMC ENTERTAINMENT HOLDINGS INC COM CL A | 3 | $0 | 0.0% | — | — | COM | 00165C104 |
| — | AURORA CANNABIS INC COM | 44 | $0 | 0.0% | $5.05 | — | COM | 05156X108 |
| SPOT | SPOTIFY TECHNOLOGY S.A. COM | 1 | $0 | 0.0% | $269.89 | +15.5% | COM | L8681T102 |
| SCNG | SC HLDGS CORP COM | 1 | $0 | 0.0% | $0.17 | -68.8% | COM | 78409C106 |
| VC | VISTEON CORPORATION COM | 2 | $0 | 0.0% | $69.56 | +87.7% | COM | 92839U206 |
| CNNXF | CANNAMERICA BRANDS CORP COM | 3,600 | $0 | 0.0% | $0.36 | -85.1% | COM | 13766C100 |
| — | YINGLI GREEN ENERGY HOLDING CO ADR TERMINATION 10/19/20 | 225 | $0 | 0.0% | — | — | COM | 985CNT013 |
| — | LDK SOLAR CO LTD ADR TERMINATION 4/25/19 | 400 | $0 | 0.0% | — | — | COM | 50183L107 |
| — | FIVE STAR SENIOR LIVING INC COM | 3 | $0 | 0.0% | — | — | COM | 33832D205 |
| AA | ALCOA CORPORATION COM | 11 | $0 | 0.0% | $30.99 | -22.0% | COM | 013872106 |
| — | E DIGITAL CORP COM DELISTED | 714 | $0 | 0.0% | — | — | COM | 26841Y103 |
| — | AVANTAIR INC COM DELISTED | 300 | $0 | 0.0% | — | — | COM | 05350T101 |
| DHC | DIVERSIFIED HEALTHCARE TRUST SHS OF BENEFICIAL INTEREST | 57 | $0 | 0.0% | — | — | COM | 25525P107 |
| — | SHARING ECONOMY INTL INC COM | 100 | $0 | 0.0% | — | — | COM | 819534108 |
| — | GENIUS BRANDS INTL INC COM | 238 | $0 | 0.0% | $3.85 | — | COM | 37229T301 |
| — | ADAMIS PHARMAS CORP COM | 73 | $0 | 0.0% | $5.12 | — | COM | 00547W208 |
| DOGP | CANNABIS SATIVA INC COM | 93 | $0 | 0.0% | $5.37 | -84.4% | COM | 13764T105 |
| — | GASFRAC ENERGY SERVICES INC COM | 1,000 | $0 | 0.0% | — | — | COM | 367257201 |